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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COMMON 000360206 6,335 198,282 SH   DFND 15 198,282 0 0
AAON INC COMMON 000360206 299 9,362 SH   DFND 3 9,362 0 0
AAR CORP COMMON 000361105 4,694 167,591 SH   DFND 15 167,591 0 0
ABB LTD-SPON ADR COMMON 000375204 45,281 1,704,866 SH   DFND 1 1,704,866 0 0
ABB LTD-SPON ADR COMMON 000375204 21,760 819,276 SH   DFND 14 819,276 0 0
ABB LTD-SPON ADR COMMON 000375204 901 33,910 SH   DFND 15 33,910 0 0
ABB LTD-SPON ADR COMMON 000375204 21,665 815,683 SH   DFND 2 815,683 0 0
ABB LTD-SPON ADR COMMON 000375204 53 2,000 SH   DFND 3 1,000 0 1,000
ACCO BRANDS CORP COMMON 00081T108 35,060 5,217,295 SH   DFND 1 5,217,295 0 0
ACCO BRANDS CORP COMMON 00081T108 643 95,748 SH   DFND 15 95,748 0 0
ACCO BRANDS CORP COMMON 00081T108 92 13,705 SH   DFND 3 0 0 13,705
ABM INDUSTRIES INC COMMON 000957100 13 451 SH   DFND 1 451 0 0
ABM INDUSTRIES INC COMMON 000957100 23 787 SH   DFND 12 787 0 0
ABM INDUSTRIES INC COMMON 000957100 4,165 145,666 SH   DFND 15 145,666 0 0
ABM INDUSTRIES INC COMMON 000957100 14 500 SH   DFND 16 0 0 500
ABM INDUSTRIES INC COMMON 000957100 86 3,000 SH   DFND 3 3,000 0 0
ADT CORP-THE COMMON 00101J106 251,256 6,208,449 SH   DFND 1 6,196,267 0 12,182
ADT CORP-THE COMMON 00101J106 534 13,189 SH   DFND 11 13,189 0 0
ADT CORP-THE COMMON 00101J106 62 1,539 SH   DFND 12 1,539 0 0
ADT CORP-THE COMMON 00101J106 4,685 115,754 SH   DFND 15 115,754 0 0
ADT CORP-THE COMMON 00101J106 121 3,000 SH   DFND 16 0 0 3,000
ADT CORP-THE COMMON 00101J106 3 84 SH   DFND 3 84 0 0
ADT CORP-THE COMMON 00101J106 328 8,106 SH   DFND 5 8,106 0 0
ADT CORP-THE COMMON 00101J106 227 5,600 SH   DFND 7 5,600 0 0
AEP INDUSTRIES INC COMMON 001031103 233 4,415 SH   DFND 15 4,415 0 0
AFC ENTERPRISES COMMON 00104Q107 2,378 61,771 SH   DFND 15 61,771 0 0
AFLAC INC COMMON 001055102 153,835 2,302,925 SH   DFND 1 2,286,195 0 16,730
AFLAC INC COMMON 001055102 2,037 30,494 SH   DFND 11 30,494 0 0
AFLAC INC COMMON 001055102 286 4,274 SH   DFND 12 4,274 0 0
AFLAC INC COMMON 001055102 63,113 944,804 SH   DFND 14 944,804 0 0
AFLAC INC COMMON 001055102 22,074 330,450 SH   DFND 15 330,450 0 0
AFLAC INC COMMON 001055102 752 11,250 SH   DFND 16 5,650 0 5,600
AFLAC INC COMMON 001055102 576 8,625 SH   DFND 2 8,625 0 0
AFLAC INC COMMON 001055102 363 5,430 SH   DFND 3 3,409 0 2,021
AFLAC INC COMMON 001055102 1,233 18,462 SH   DFND 5 18,462 0 0
AFLAC INC COMMON 001055102 481 7,200 SH   DFND 7 7,200 0 0
AGCO CORP COMMON 001084102 21,952 370,879 SH   DFND 1 359,029 0 5,650
AGCO CORP COMMON 001084102 142 2,400 SH   DFND 1,9 0 0 2,400
AGCO CORP COMMON 001084102 379 6,400 SH   DFND 11 6,400 0 0
AGCO CORP COMMON 001084102 531 8,975 SH   DFND 11,1 590 0 8,385
AGCO CORP COMMON 001084102 72 1,211 SH   DFND 12 1,211 0 0
AGCO CORP COMMON 001084102 969 16,368 SH   DFND 14 16,368 0 0
AGCO CORP COMMON 001084102 3,310 55,917 SH   DFND 15 55,917 0 0
AGCO CORP COMMON 001084102 243 4,100 SH   DFND 3,1 4,100 0 0
AGCO CORP COMMON 001084102 438 7,400 SH   DFND 5 7,400 0 0
AGCO CORP COMMON 001084102 1,267 21,400 SH   DFND 8,1 21,400 0 0
AGCO CORP CVT 1.25 12-15-36 CONVERT 001084AM4 2,916 2,000,000 SH   DFND 1 0 0 2,000,000
AGL RESOURCES INC COMMON 001204106 111,395 2,358,573 SH   DFND 1 2,358,573 0 0
AGL RESOURCES INC COMMON 001204106 54 1,143 SH   DFND 12 1,143 0 0
AGL RESOURCES INC COMMON 001204106 3,779 80,004 SH   DFND 14 80,004 0 0
AGL RESOURCES INC COMMON 001204106 50,646 1,072,330 SH   DFND 15 1,072,330 0 0
AGL RESOURCES INC COMMON 001204106 28 600 SH   DFND 3 600 0 0
AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 1,619 103,491 SH   DFND 14 103,491 0 0
AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 2 126 SH   DFND 3 0 0 126
AH BELO CORP-A COMMON 001282102 439 58,782 SH   DFND 15 58,782 0 0
AES CORPORATION COMMON 00130H105 8,357 575,946 SH   DFND 1 556,196 0 15,550
AES CORPORATION COMMON 00130H105 45 3,100 SH   DFND 1,5 3,100 0 0
AES CORPORATION COMMON 00130H105 74 5,100 SH   DFND 1,9 0 0 5,100
AES CORPORATION COMMON 00130H105 613 42,216 SH   DFND 11 42,216 0 0
AES CORPORATION COMMON 00130H105 405 27,891 SH   DFND 12 27,891 0 0
AES CORPORATION COMMON 00130H105 171 11,774 SH   DFND 14 11,774 0 0
AES CORPORATION COMMON 00130H105 5,462 376,464 SH   DFND 15 376,464 0 0
AES CORPORATION COMMON 00130H105 35 2,400 SH   DFND 16 0 0 2,400
AES CORPORATION COMMON 00130H105 6 380 SH   DFND 3 250 0 130
AES CORPORATION COMMON 00130H105 148 10,200 SH   DFND 3,1 10,200 0 0
AES CORPORATION COMMON 00130H105 310 21,331 SH   DFND 5 21,331 0 0
AES CORPORATION COMMON 00130H105 599 41,300 SH   DFND 6 41,300 0 0
AES CORPORATION COMMON 00130H105 52 3,600 SH   DFND 8,1 3,600 0 0
AKS STEEL CORP(AKS) CVT 5.0 11 CONVERT 001546AP5 20,850 12,915,000 SH   DFND 1 12,915,000 0 0
AK STEEL HOLDING CORP COMMON 001547108 59 7,219 SH   DFND 12 7,219 0 0
AK STEEL HOLDING CORP COMMON 001547108 1,682 205,131 SH   DFND 15 205,131 0 0
COHEN- STEERS GLOBAL REALTY ET COMMON 00162Q106 4 100 SH   DFND 3 100 0 0
BARRONS 400 ETF COMMON 00162Q726 469 15,700 SH   DFND 3 15,700 0 0
ALERIAN MLP ETF COMMON 00162Q866 6,391 359,235 SH   DFND 14 359,235 0 0
ALERIAN MLP ETF COMMON 00162Q866 34 1,900 SH   DFND 16 900 0 1,000
ALERIAN MLP ETF COMMON 00162Q866 25 1,400 SH   DFND 3 1,400 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 2,422 99,760 SH   DFND 1 70,660 0 29,100
AMAG PHARMACEUTICALS INC COMMON 00163U106 16 662 SH   DFND 15 662 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 845 34,800 SH   DFND 3,1 34,800 0 0
AMC NETWORKS INC-A COMMON 00164V103 1,075 15,787 SH   DFND 14 15,787 0 0
AMC NETWORKS INC-A COMMON 00164V103 1,099 16,140 SH   DFND 15 16,140 0 0
AMC NETWORKS INC-A COMMON 00164V103 32 475 SH   DFND 3 475 0 0
AFFILIATED MANAGERS GROUP CVT CONVERT 00169X203 2,456 33,900 SH   DFND 1 33,900 0 0
AMG CAPITAL TRUST II CONVERT 00170F209 18,317 289,600 SH   DFND 1 289,600 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 13,429 913,505 SH   DFND 1 913,505 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 3,507 238,564 SH   DFND 15 238,564 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 588 40,000 SH   DFND 16 40,000 0 0
AOL INC COMMON 00184X105 44,190 947,873 SH   DFND 1 882,077 0 49,797
AOL INC COMMON 00184X105 8,191 175,700 SH   DFND 1,5 1,000 0 174,700
AOL INC COMMON 00184X105 914 19,600 SH   DFND 1,9 0 0 19,600
AOL INC COMMON 00184X105 66 1,416 SH   DFND 12 1,416 0 0
AOL INC COMMON 00184X105 476 10,204 SH   DFND 14 10,204 0 0
AOL INC COMMON 00184X105 9,210 197,556 SH   DFND 15 197,556 0 0
AOL INC COMMON 00184X105 1 30 SH   DFND 16 30 0 0
AOL INC COMMON 00184X105 731 15,676 SH   DFND 3 7 0 15,669
AOL INC COMMON 00184X105 1,655 35,500 SH   DFND 3,1 35,500 0 0
AOL INC COMMON 00184X105 108 2,316 SH   DFND 4 2,316 0 0
AOL INC COMMON 00184X105 1,450 31,100 SH   DFND 5 31,100 0 0
AOL INC COMMON 00184X105 6,671 143,100 SH   DFND 6 143,100 0 0
AOL INC COMMON 00184X105 4,131 88,600 SH   DFND 7 88,600 0 0
AOL INC COMMON 00184X105 1,753 37,600 SH   DFND 8,1 37,600 0 0
AOL INC COMMON 00184X105 2,200 47,200 SH   DFND 9 47,200 0 0
API TECHNOLOGIES CORP COMMON 00187E203 179 52,477 SH   DFND 15 52,477 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 1,217 148,052 SH   DFND 15 148,052 0 0
AT&T INC COMMON 00206R102 391,208 11,126,506 SH   DFND 1 10,819,744 0 232,962
AT&T INC COMMON 00206R102 2,514 71,500 SH   DFND 1,12 71,500 0 0
AT&T INC COMMON 00206R102 21,743 618,400 SH   DFND 1,5 0 0 618,400
AT&T INC COMMON 00206R102 2,918 83,000 SH   DFND 1,9 0 0 83,000
AT&T INC COMMON 00206R102 12,496 355,403 SH   DFND 11 355,403 0 0
AT&T INC COMMON 00206R102 2,610 74,228 SH   DFND 12 74,228 0 0
AT&T INC COMMON 00206R102 184,941 5,259,995 SH   DFND 14 5,259,995 0 0
AT&T INC COMMON 00206R102 142,106 4,041,704 SH   DFND 15 4,041,704 0 0
AT&T INC COMMON 00206R102 4,968 141,294 SH   DFND 16 10,191 0 131,103
AT&T INC COMMON 00206R102 7,398 210,407 SH   DFND 3 197,694 0 12,713
AT&T INC COMMON 00206R102 5,112 145,394 SH   DFND 3,1 145,394 0 0
AT&T INC COMMON 00206R102 9,265 263,500 SH   DFND 5 263,500 0 0
AT&T INC COMMON 00206R102 20,604 586,000 SH   DFND 6 586,000 0 0
AT&T INC COMMON 00206R102 1,779 50,600 SH   DFND 7 50,600 0 0
AT&T INC COMMON 00206R102 5,376 152,891 SH   DFND 8,1 152,891 0 0
ATMI INC COMMON 00207R101 11 371 SH   DFND 1 371 0 0
ATMI INC COMMON 00207R101 3,062 101,352 SH   DFND 15 101,352 0 0
ATMI INC COMMON 00207R101 46 1,530 SH   DFND 3 0 0 1,530
ARCA BIOPHARMA INC COMMON 00211Y209 0 19 SH   DFND 3 19 0 0
AV HOMES INC COMMON 00234P102 155 8,537 SH   DFND 15 8,537 0 0
AVX CORP COMMON 002444107 354 25,400 SH   DFND 1 25,400 0 0
AVX CORP COMMON 002444107 114 8,176 SH   DFND 14 8,176 0 0
AVX CORP COMMON 002444107 1,274 91,473 SH   DFND 15 91,473 0 0
AXT INC COMMON 00246W103 107 41,093 SH   DFND 15 41,093 0 0
AZZ INC COMMON 002474104 1,618 33,119 SH   DFND 15 33,119 0 0
AARON'S INC-CL A COMMON 002535300 243 8,252 SH   DFND 3 8,252 0 0
ABAXIS INC COMMON 002567105 2,248 56,181 SH   DFND 15 56,181 0 0
ABBOTT LABORATORIES COMMON 002824100 32,830 856,513 SH   DFND 1 856,115 0 398
ABBOTT LABORATORIES COMMON 002824100 732 19,087 SH   DFND 1,6 19,087 0 0
ABBOTT LABORATORIES COMMON 002824100 307 8,000 SH   DFND 10 8,000 0 0
ABBOTT LABORATORIES COMMON 002824100 3,910 102,001 SH   DFND 11 102,001 0 0
ABBOTT LABORATORIES COMMON 002824100 732 19,109 SH   DFND 12 19,109 0 0
ABBOTT LABORATORIES COMMON 002824100 3,665 95,613 SH   DFND 12,1 0 0 95,613
ABBOTT LABORATORIES COMMON 002824100 17,326 452,014 SH   DFND 14 452,014 0 0
ABBOTT LABORATORIES COMMON 002824100 52,013 1,356,975 SH   DFND 15 1,356,975 0 0
ABBOTT LABORATORIES COMMON 002824100 13,684 357,000 SH   DFND 16 77,982 0 279,018
ABBOTT LABORATORIES COMMON 002824100 26,576 693,356 SH   DFND 2 693,356 0 0
ABBOTT LABORATORIES COMMON 002824100 8,723 227,587 SH   DFND 3 184,528 0 43,059
ABBOTT LABORATORIES COMMON 002824100 2,028 52,900 SH   DFND 5 52,900 0 0
ABBOTT LABORATORIES COMMON 002824100 9,883 257,840 SH   DFND 6 257,840 0 0
ABBOTT LABORATORIES COMMON 002824100 958 25,000 SH   DFND 7 25,000 0 0
ABBVIE INC COMMON 00287Y109 70,391 1,332,909 SH   DFND 1 1,331,209 0 1,700
ABBVIE INC COMMON 00287Y109 4,309 81,600 SH   DFND 1,5 0 0 81,600
ABBVIE INC COMMON 00287Y109 422 8,000 SH   DFND 10 8,000 0 0
ABBVIE INC COMMON 00287Y109 5,492 104,001 SH   DFND 11 104,001 0 0
ABBVIE INC COMMON 00287Y109 396 7,506 SH   DFND 12 7,506 0 0
ABBVIE INC COMMON 00287Y109 7,489 141,801 SH   DFND 12,1 0 0 141,801
ABBVIE INC COMMON 00287Y109 28,018 530,540 SH   DFND 14 530,540 0 0
ABBVIE INC COMMON 00287Y109 9,211 174,411 SH   DFND 15 174,411 0 0
ABBVIE INC COMMON 00287Y109 12,021 227,619 SH   DFND 16 24,095 0 203,524
ABBVIE INC COMMON 00287Y109 33,539 635,083 SH   DFND 2 635,083 0 0
ABBVIE INC COMMON 00287Y109 9,159 173,440 SH   DFND 3 162,772 0 10,668
ABBVIE INC COMMON 00287Y109 2,794 52,900 SH   DFND 5 52,900 0 0
ABBVIE INC COMMON 00287Y109 924 17,500 SH   DFND 7 17,500 0 0
ABBVIE INC COMMON 00287Y109 787 14,900 SH   DFND 8,1 14,900 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 306,492 9,313,031 SH   DFND 1 9,301,922 0 11,109
ABERCROMBIE & FITCH CO CL A COMMON 002896207 25 769 SH   DFND 12 769 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 686 20,848 SH   DFND 14 20,848 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 4,375 132,946 SH   DFND 15 132,946 0 0
ABENGOA SA ABGB ADR COMMON 00289R201 15 964 SH   DFND 15 964 0 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 199 34,490 SH   DFND 14 34,490 0 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 9,680 1,680,566 SH   DFND 15 1,680,566 0 0
ABIOMED INC COMMON 003654100 2,337 87,393 SH   DFND 15 87,393 0 0
ABRAXAS PETROLEUM CORP (NEV) COMMON 003830106 192 58,936 SH   DFND 15 58,936 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 196 13,470 SH   DFND 14 13,470 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 125 8,603 SH   DFND 15 8,603 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 10,863 229,523 SH   DFND 1 229,523 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 2,459 51,950 SH   DFND 15 51,950 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 9,309 372,499 SH   DFND 1 372,499 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,695 67,844 SH   DFND 12,1 0 0 67,844
ACADIA REALTY TRUST COMMON 004239109 75,256 3,030,831 SH   DFND 1 1,767,103 0 1,263,728
ACADIA REALTY TRUST COMMON 004239109 1,220 49,116 SH   DFND 13,1 49,116 0 0
ACADIA REALTY TRUST COMMON 004239109 1,842 74,175 SH   DFND 15 74,175 0 0
ACADIA REALTY TRUST COMMON 004239109 291 11,735 SH   DFND 2,1 11,735 0 0
ACADIA REALTY TRUST COMMON 004239109 2,099 84,515 SH   DFND 3,1 84,515 0 0
ACADIA REALTY TRUST COMMON 004239109 82 3,300 SH   DFND 4,1 3,300 0 0
ACADIA REALTY TRUST COMMON 004239109 432 17,388 SH   DFND 6,1 0 17,388 0
ACCELRYS INC COMMON 00430U103 1,351 141,642 SH   DFND 15 141,642 0 0
ACCESS NATIONAL CORP COMMON 004337101 504 33,700 SH   DFND 1 33,700 0 0
ACCESS NATIONAL CORP COMMON 004337101 259 17,300 SH   DFND 3,1 17,300 0 0
ACCELERON PHARMA INC COMMON 00434H108 3,960 100,000 SH   DFND 1 100,000 0 0
ACCESS MIDSTREAM PARTNERS LP COMMON 00434L109 29,752 525,840 SH   DFND 16 0 0 525,840
ACCESS MIDSTREAM PARTNERS LP COMMON 00434L109 110,408 1,951,358 SH   DFND 3 1,885,353 0 66,005
ACCRETIVE HEALTH INC COMMON 00438V103 18 1,924 SH   DFND 15 1,924 0 0
ACCRETIVE HEALTH INC COMMON 00438V103 9 1,000 SH   DFND 16 0 0 1,000
ACCRETIVE HEALTH INC COMMON 00438V103 5 500 SH   DFND 3 500 0 0
ACCURAY INC COMMON 004397105 345 39,709 SH   DFND 15 39,709 0 0
ACCURIDE CORP COMMON 00439T206 513 137,664 SH   DFND 15 137,664 0 0
ACETO CORP COMMON 004446100 70 2,800 SH   DFND 1 2,800 0 0
ACETO CORP COMMON 004446100 3,309 132,300 SH   DFND 15 132,300 0 0
ACETO CORP COMMON 004446100 43 1,700 SH   DFND 3,1 1,700 0 0
ACELRX PHARMACEUTICALS INC COMMON 00444T100 2,569 227,124 SH   DFND 15 227,124 0 0
ACI WORLDWIDE INC COMMON 004498101 3,031 46,631 SH   DFND 15 46,631 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 33,726 1,155,014 SH   DFND 1 1,155,014 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 9,804 335,750 SH   DFND 15 335,750 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 57,226 3,209,510 SH   DFND 1 2,922,560 0 211,350
ACTIVISION BLIZZARD INC COMMON 00507V109 10,578 593,290 SH   DFND 1,2 593,290 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 8,671 486,300 SH   DFND 1,5 1,200 0 485,100
ACTIVISION BLIZZARD INC COMMON 00507V109 1,505 84,400 SH   DFND 1,9 0 0 84,400
ACTIVISION BLIZZARD INC COMMON 00507V109 527 29,568 SH   DFND 11 29,568 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3,512 196,952 SH   DFND 12 196,952 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,342 75,280 SH   DFND 14 75,280 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 147,219 8,256,821 SH   DFND 15 8,256,821 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 5 265 SH   DFND 3 0 0 265
ACTIVISION BLIZZARD INC COMMON 00507V109 2,657 149,000 SH   DFND 3,1 149,000 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 2,880 161,522 SH   DFND 5 161,522 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 16,946 950,400 SH   DFND 6 950,400 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 2,858 160,300 SH   DFND 8,1 160,300 0 0
ACTUATE CORP COMMON 00508B102 10,964 1,422,109 SH   DFND 1 1,197,938 0 224,171
ACTUATE CORP COMMON 00508B102 176 22,779 SH   DFND 15 22,779 0 0
ACTUATE CORP COMMON 00508B102 83 10,705 SH   DFND 2,1 10,705 0 0
ACTUATE CORP COMMON 00508B102 1,277 165,642 SH   DFND 6,1 165,642 0 0
ACTUANT CORP CL A COMMON 00508X203 6,433 175,563 SH   DFND 1 175,563 0 0
ACTUANT CORP CL A COMMON 00508X203 109 2,987 SH   DFND 14 2,987 0 0
ACTUANT CORP CL A COMMON 00508X203 5,605 152,974 SH   DFND 15 152,974 0 0
ACTUANT CORP CL A COMMON 00508X203 206 5,626 SH   DFND 3 5,626 0 0
ACUITY BRANDS INC COMMON 00508Y102 59,314 542,568 SH   DFND 1 542,568 0 0
ACUITY BRANDS INC COMMON 00508Y102 197 1,798 SH   DFND 12 1,798 0 0
ACUITY BRANDS INC COMMON 00508Y102 2,746 25,123 SH   DFND 15 25,123 0 0
ACUITY BRANDS INC COMMON 00508Y102 8,856 81,012 SH   DFND 3 81,012 0 0
ACXIOM CORP COMMON 005125109 4,356 117,800 SH   DFND 15 117,800 0 0
ACXIOM CORP COMMON 005125109 18 500 SH   DFND 3,1 500 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 688 10,050 SH   DFND 15 10,050 0 0
ADCARE HEALTH SYSTEMS INC COMMON 00650W300 2 553 SH   DFND 3 553 0 0
ADDUS HOMECARE CORP COMMON 006739106 868 38,660 SH   DFND 1 38,660 0 0
ADDUS HOMECARE CORP COMMON 006739106 101 4,505 SH   DFND 15 4,505 0 0
ADDUS HOMECARE CORP COMMON 006739106 431 19,200 SH   DFND 3,1 19,200 0 0
ADMINISTRADORA FONDOS PENSIONE COMMON 00709P108 17,406 200,696 SH   DFND 2 200,696 0 0
ADOBE SYSTEMS INC COMMON 00724F101 444,253 7,419,185 SH   DFND 1 7,405,017 0 14,168
ADOBE SYSTEMS INC COMMON 00724F101 1,875 31,313 SH   DFND 11 31,313 0 0
ADOBE SYSTEMS INC COMMON 00724F101 8,499 141,938 SH   DFND 12 141,938 0 0
ADOBE SYSTEMS INC COMMON 00724F101 824 13,757 SH   DFND 14 13,757 0 0
ADOBE SYSTEMS INC COMMON 00724F101 341,799 5,708,167 SH   DFND 15 5,708,167 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1,672 27,930 SH   DFND 16 7,000 0 20,930
ADOBE SYSTEMS INC COMMON 00724F101 2,506 41,852 SH   DFND 3 0 0 41,852
ADOBE SYSTEMS INC COMMON 00724F101 1,163 19,422 SH   DFND 4 19,422 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1,055 17,626 SH   DFND 5 17,626 0 0
ADOBE SYSTEMS INC COMMON 00724F101 14,558 243,130 SH   DFND 6 243,130 0 0
ADTRAN INC COMMON 00738A106 1,488 55,086 SH   DFND 14 55,086 0 0
ADTRAN INC COMMON 00738A106 1,753 64,912 SH   DFND 15 64,912 0 0
ADTRAN INC COMMON 00738A106 51 1,885 SH   DFND 3 0 0 1,885
ADVANCE AUTO PARTS COMMON 00751Y106 94,850 856,974 SH   DFND 1 856,974 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 535 4,835 SH   DFND 11 4,835 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 48 438 SH   DFND 12 438 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 414 3,741 SH   DFND 14 3,741 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 1,124 10,155 SH   DFND 15 10,155 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 766 6,925 SH   DFND 16 2,300 0 4,625
ADVANCE AUTO PARTS COMMON 00751Y106 146 1,317 SH   DFND 3 807 0 510
ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 150 31,173 SH   DFND 14 31,173 0 0
ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 3,670 764,610 SH   DFND 15 764,610 0 0
ADVISORY BOARD CO/ THE COMMON 00762W107 2,825 44,371 SH   DFND 15 44,371 0 0
ADVENT CLAYMORE CONVERTIBLE CE COMMON 007639107 1,179 162,019 SH   DFND 14 162,019 0 0
ADVENT CLAYMORE CVT SEC& INC C COMMON 00764C109 1,222 65,967 SH   DFND 14 65,967 0 0
ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 1,451 143,240 SH   DFND 14 143,240 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 158 36,344 SH   DFND 15 36,344 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 54,209 12,494,010 SH   DFND 2 12,494,010 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 10,425 354,230 SH   DFND 1 308,630 0 45,600
AECOM TECHNOLOGY CORP COMMON 00766T100 3,791 128,800 SH   DFND 1,5 2,000 0 126,800
AECOM TECHNOLOGY CORP COMMON 00766T100 41 1,394 SH   DFND 12 1,394 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 820 27,869 SH   DFND 14 27,869 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 7,985 271,306 SH   DFND 15 271,306 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 730 24,800 SH   DFND 6 24,800 0 0
ADVANCED EMISSION SOLUTIONS COMMON 00770C101 3,067 56,549 SH   DFND 15 56,549 0 0
AEGION CORP COMMON 00770F104 49,202 2,247,700 SH   DFND 1 2,247,700 0 0
AEGION CORP COMMON 00770F104 525 24,003 SH   DFND 14 24,003 0 0
AEGION CORP COMMON 00770F104 20,800 950,202 SH   DFND 15 950,202 0 0
AEROFLEX HOLDING CORP COMMON 007767106 103 15,794 SH   DFND 15 15,794 0 0
AEROPOSTALE INC COMMON 007865108 11 1,184 SH   DFND 12 1,184 0 0
AEROPOSTALE INC COMMON 007865108 1,056 116,166 SH   DFND 15 116,166 0 0
ADVANCED MICRO DEVICES COMMON 007903107 53 13,613 SH   DFND 12 13,613 0 0
ADVANCED MICRO DEVICES COMMON 007903107 1,146 296,188 SH   DFND 15 296,188 0 0
ADVANCED MICRO DEVICES COMMON 007903107 6 1,539 SH   DFND 3 1,539 0 0
ADVANCED MICRO DEVICES 6.0 05- CONVERT 007903AL1 2,090 2,000,000 SH   DFND 1 0 0 2,000,000
AEGON NV AMER REG SHR COMMON 007924103 310 32,733 SH   DFND 15 32,733 0 0
AEGON NV AMER REG SHR COMMON 007924103 39 4,095 SH   DFND 3 4,095 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 8,748 382,695 SH   DFND 15 382,695 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 101 4,405 SH   DFND 3 0 0 4,405
ADVENT SOFTWARE INC COMMON 007974108 444 12,707 SH   DFND 15 12,707 0 0
AETERNA ZENTARIS INC COMMON 007975303 2 1,666 SH   DFND 3 1,666 0 0
AEROVIRONMENT INC COMMON 008073108 50 1,727 SH   DFND 12 1,727 0 0
AEROVIRONMENT INC COMMON 008073108 1,476 50,661 SH   DFND 15 50,661 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 57,183 833,696 SH   DFND 1 833,696 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1,695 24,712 SH   DFND 11 24,712 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 300 4,380 SH   DFND 12 4,380 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 3,873 56,470 SH   DFND 12,1 0 0 56,470
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 6,397 93,265 SH   DFND 14 93,265 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 42,430 618,603 SH   DFND 15 618,603 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 32,555 474,637 SH   DFND 16 75,047 0 399,590
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 65,820 959,611 SH   DFND 3 866,735 0 92,876
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1,112 16,210 SH   DFND 5 16,210 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 412 6,000 SH   DFND 7 6,000 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 217,149 1,001,241 SH   DFND 1 977,742 0 23,499
AFFILIATED MANAGERS GROUP COMMON 008252108 759 3,500 SH   DFND 11 3,500 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 39 182 SH   DFND 12 182 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 126 580 SH   DFND 14 580 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 8,069 37,204 SH   DFND 15 37,204 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 247 1,139 SH   DFND 2,1 1,139 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 47 217 SH   DFND 3 217 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 4,063 18,736 SH   DFND 6,1 18,736 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 260 1,200 SH   DFND 7 1,200 0 0
AFFYMETRIX INC COMMON 00826T108 436 50,860 SH   DFND 1 50,860 0 0
AFFYMETRIX INC COMMON 00826T108 2,354 274,709 SH   DFND 15 274,709 0 0
AFFYMETRIX INC COMMON 00826T108 550 64,200 SH   DFND 3,1 64,200 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 147,098 2,572,090 SH   DFND 1 2,571,290 0 800
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,255 21,949 SH   DFND 11 21,949 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 93 1,632 SH   DFND 12 1,632 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,386 24,240 SH   DFND 14 24,240 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 2,384 41,685 SH   DFND 15 41,685 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 449 7,845 SH   DFND 16 7 0 7,838
AGILENT TECHNOLOGIES INC COMMON 00846U101 77 1,347 SH   DFND 3 1,129 0 218
AGILENT TECHNOLOGIES INC COMMON 00846U101 872 15,244 SH   DFND 5 15,244 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 377 6,600 SH   DFND 7 6,600 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 12,633 478,883 SH   DFND 1 478,883 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 13,165 499,066 SH   DFND 1,2 499,066 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 94 3,568 SH   DFND 14 3,568 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 235 8,922 SH   DFND 2,15 8,922 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 13 500 SH   DFND 3 500 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 884 33,507 SH   DFND 9 33,507 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 884 33,507 SH   DFND 9,1 0 0 33,507
AGNICO EAGLE MINES COMMON 008474108 26 1,000 SH   DFND 1,5 1,000 0 0
AGNICO EAGLE MINES COMMON 008474108 313 11,850 SH   DFND 11 11,850 0 0
AGNICO EAGLE MINES COMMON 008474108 765 28,984 SH   DFND 15 28,984 0 0
AGNICO EAGLE MINES COMMON 008474108 14,526 550,630 SH   DFND 2 550,630 0 0
AGNICO EAGLE MINES COMMON 008474108 136 5,172 SH   DFND 2,1 5,172 0 0
AGILYSYS INC COMMON 00847J105 71 5,090 SH   DFND 1 5,090 0 0
AGILYSYS INC COMMON 00847J105 661 47,489 SH   DFND 15 47,489 0 0
AGILYSYS INC COMMON 00847J105 124 8,900 SH   DFND 3,1 8,900 0 0
AGREE REALTY CORP COMMON 008492100 10 358 SH   DFND 1 358 0 0
AGREE REALTY CORP COMMON 008492100 3,177 109,473 SH   DFND 15 109,473 0 0
AGRIUM INC COMMON 008916108 105,778 1,156,622 SH   DFND 1 1,156,622 0 0
AGRIUM INC COMMON 008916108 889 9,720 SH   DFND 11 9,720 0 0
AGRIUM INC COMMON 008916108 486 5,312 SH   DFND 12 5,312 0 0
AGRIUM INC COMMON 008916108 105 1,151 SH   DFND 14 1,151 0 0
AGRIUM INC COMMON 008916108 3,877 42,396 SH   DFND 15 42,396 0 0
AGRIUM INC COMMON 008916108 22,858 249,940 SH   DFND 2,1 249,940 0 0
AGRIUM INC COMMON 008916108 740 8,094 SH   DFND 5 8,094 0 0
AGRIUM INC COMMON 008916108 229 2,500 SH   DFND 7 2,500 0 0
AGRIUM INC COMMON 008916108 26 286 SH   DFND 14 286 0 0
AGRIUM INC COMMON 008916108 766 8,368 SH   DFND 2,15 8,368 0 0
AIR METHODS CORP COMMON 009128307 20,773 356,559 SH   DFND 1 356,559 0 0
AIR METHODS CORP COMMON 009128307 3,230 55,435 SH   DFND 12,1 0 0 55,435
AIR METHODS CORP COMMON 009128307 8,634 148,202 SH   DFND 15 148,202 0 0
AIR LEASE CORP COMMON 00912X302 1,357 43,670 SH   DFND 15 43,670 0 0
AIR LEASE CORP (AL) CVT 3.875 CONVERT 00912XAK0 16,687 12,430,000 SH   DFND 1 12,430,000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 104,546 935,282 SH   DFND 1 935,282 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,546 13,830 SH   DFND 11 13,830 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 181 1,621 SH   DFND 12 1,621 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 96,192 860,544 SH   DFND 14 860,544 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 13,398 119,863 SH   DFND 15 119,863 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 630 5,636 SH   DFND 3 5,099 0 537
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 912 8,159 SH   DFND 5 8,159 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 391 3,500 SH   DFND 7 3,500 0 0
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 1,130 139,712 SH   DFND 15 139,712 0 0
AIRGAS INC COMMON 009363102 4,707 42,086 SH   DFND 1 42,086 0 0
AIRGAS INC COMMON 009363102 481 4,300 SH   DFND 11 4,300 0 0
AIRGAS INC COMMON 009363102 34 308 SH   DFND 12 308 0 0
AIRGAS INC COMMON 009363102 30,775 275,148 SH   DFND 15 275,148 0 0
SOUTHWEST AIRLINES (LUV) CVT 5 CONVERT 00949PAD0 24,608 14,550,000 SH   DFND 1 0 0 14,550,000
AIXTRON AG-SPONSORED ADR COMMON 009606104 5,169 355,998 SH   DFND 15 355,998 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 4,670 98,974 SH   DFND 1 98,974 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 554 11,744 SH   DFND 11 11,744 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 2,395 50,754 SH   DFND 12 50,754 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 849 18,000 SH   DFND 14 18,000 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 101,772 2,157,098 SH   DFND 15 2,157,098 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 47 1,000 SH   DFND 16 0 0 1,000
AKAMAI TECHNOLOGIES COMMON 00971T101 9,144 193,803 SH   DFND 2 193,803 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 8 169 SH   DFND 3 55 0 114
AKAMAI TECHNOLOGIES COMMON 00971T101 93 1,973 SH   DFND 4 1,973 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 382 8,100 SH   DFND 5 8,100 0 0
AKORN INC COMMON 009728106 38,580 1,567,002 SH   DFND 15 1,567,002 0 0
AKORN INC CVT 3.5 6-1-16 CONVERT 009728AB2 11,370 4,000,000 SH   DFND 1 4,000,000 0 0
ALAMO GROUP INC COMMON 011311107 5,006 82,486 SH   DFND 15 82,486 0 0
ALAMOS GOLD INC COMMON 011527108 53 4,373 SH   DFND 2,15 4,373 0 0
ALAMOS GOLD INC COMMON 011527108 8,586 708,825 SH   DFND 1,2 708,825 0 0
ALAMOS GOLD INC COMMON 011527108 255 21,081 SH   DFND 15 21,081 0 0
ALAMOS GOLD INC COMMON 011527108 576 47,590 SH   DFND 9 47,590 0 0
ALAMOS GOLD INC COMMON 011527108 576 47,590 SH   DFND 9,1 0 0 47,590
ALASKA AIR GROUP INC COMMON 011659109 25,493 347,456 SH   DFND 1 347,456 0 0
ALASKA AIR GROUP INC COMMON 011659109 47 641 SH   DFND 12 641 0 0
ALASKA AIR GROUP INC COMMON 011659109 1,573 21,438 SH   DFND 14 21,438 0 0
ALASKA AIR GROUP INC COMMON 011659109 9,583 130,609 SH   DFND 15 130,609 0 0
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 791 373,069 SH   DFND 15 373,069 0 0
ALBANY INTL CORP CL A COMMON 012348108 1,658 46,156 SH   DFND 15 46,156 0 0
ALBANY MOLECULAR RESEARCH COMMON 012423109 1,513 150,100 SH   DFND 1 94,400 0 55,700
ALBANY MOLECULAR RESEARCH COMMON 012423109 284 28,174 SH   DFND 15 28,174 0 0
ALBANY MOLECULAR RESEARCH COMMON 012423109 544 54,000 SH   DFND 3,1 54,000 0 0
ALBEMARLE CORP COMMON 012653101 20,750 327,338 SH   DFND 1 327,338 0 0
ALBEMARLE CORP COMMON 012653101 342 5,400 SH   DFND 11 5,400 0 0
ALBEMARLE CORP COMMON 012653101 27 426 SH   DFND 12 426 0 0
ALBEMARLE CORP COMMON 012653101 2,037 32,134 SH   DFND 15 32,134 0 0
ALBEMARLE CORP COMMON 012653101 507 8,000 SH   DFND 3 0 0 8,000
ALCOA INC COMMON 013817101 211,398 19,886,916 SH   DFND 1 19,682,117 0 165,499
ALCOA INC COMMON 013817101 760 71,497 SH   DFND 11 71,497 0 0
ALCOA INC COMMON 013817101 278 26,183 SH   DFND 12 26,183 0 0
ALCOA INC COMMON 013817101 513 48,230 SH   DFND 14 48,230 0 0
ALCOA INC COMMON 013817101 7,680 722,473 SH   DFND 15 722,473 0 0
ALCOA INC COMMON 013817101 58 5,452 SH   DFND 3 4,610 0 842
ALCOA INC COMMON 013817101 726 68,252 SH   DFND 5 68,252 0 0
ALCOA INC 5.25 03-15-14 CONVERT 013817AT8 8,281 5,000,000 SH   DFND 1 0 0 5,000,000
ALCATEL-LUCENT ADR COMMON 013904305 193 43,961 SH   DFND 15 43,961 0 0
ALCATEL-LUCENT ADR COMMON 013904305 8 1,911 SH   DFND 16 0 0 1,911
ALCATEL-LUCENT ADR COMMON 013904305 1 329 SH   DFND 3 329 0 0
ALERE INC COMMON 01449J105 106,780 2,949,723 SH   DFND 1 2,949,723 0 0
ALERE INC COMMON 01449J105 80,113 2,213,060 SH   DFND 1,2 2,213,060 0 0
ALERE INC COMMON 01449J105 283 7,804 SH   DFND 11,2 7,804 0 0
ALERE INC COMMON 01449J105 32 879 SH   DFND 12 879 0 0
ALERE INC COMMON 01449J105 4,875 134,669 SH   DFND 15 134,669 0 0
ALERE INC COMMON 01449J105 15,480 427,624 SH   DFND 2 427,624 0 0
ALERE INC COMMON 01449J105 94 2,600 SH   DFND 3 0 0 2,600
ALERE INC COMMON 01449J105 246 6,800 SH   DFND 3,1 6,800 0 0
ALEXANDER'S INC COMMON 014752109 283 859 SH   DFND 15 859 0 0
ALEXANDER'S INC COMMON 014752109 99 300 SH   DFND 3 300 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 10,658 167,529 SH   DFND 1 21,100 0 146,429
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 27 425 SH   DFND 12 425 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 871 13,683 SH   DFND 14 13,683 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 1,159 18,211 SH   DFND 15 18,211 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 544 8,551 SH   DFND 15,1 8,551 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 2 30 SH   DFND 3 30 0 0
ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 6,325 252,000 SH   DFND 1 252,000 0 0
ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 53 2,100 SH   DFND 4,1 2,100 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 107,956 812,408 SH   DFND 1 811,908 0 500
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,714 12,900 SH   DFND 11 12,900 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 7,294 54,890 SH   DFND 12 54,890 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 7,596 57,165 SH   DFND 12,1 0 0 57,165
ALEXION PHARMACEUTICALS INC COMMON 015351109 3,356 25,254 SH   DFND 14 25,254 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 340,570 2,562,915 SH   DFND 15 2,562,915 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 34 255 SH   DFND 2,15 255 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 38 287 SH   DFND 3 200 0 87
ALEXION PHARMACEUTICALS INC COMMON 015351109 837 6,300 SH   DFND 5 6,300 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 412 3,100 SH   DFND 7 3,100 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 797 6,000 SH   DFND 8,1 6,000 0 0
ALICO INC COMMON 016230104 3 66 SH   DFND 15 66 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 155 2,708 SH   DFND 12 2,708 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 16,308 285,412 SH   DFND 15 285,412 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 571 10,000 SH   DFND 3 10,000 0 0
ALLEGHANY CORP COMMON 017175100 440 1,100 SH   DFND 11 1,100 0 0
ALLEGHANY CORP COMMON 017175100 25 63 SH   DFND 12 63 0 0
ALLEGHANY CORP COMMON 017175100 1,719 4,297 SH   DFND 14 4,297 0 0
ALLEGHANY CORP COMMON 017175100 469 1,172 SH   DFND 15 1,172 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 104,556 2,934,503 SH   DFND 1 2,934,503 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 51 1,425 SH   DFND 12 1,425 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 465 13,054 SH   DFND 14 13,054 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 7,008 196,694 SH   DFND 15 196,694 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 38 1,074 SH   DFND 2,15 1,074 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 168 4,715 SH   DFND 3 0 0 4,715
ALLEGIANT TRAVEL CO COMMON 01748X102 1,143 10,840 SH   DFND 14 10,840 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 2,109 20,002 SH   DFND 15 20,002 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 2 22 SH   DFND 3 22 0 0
ALLERGAN INC COMMON 018490102 106,395 957,822 SH   DFND 1 957,522 0 300
ALLERGAN INC COMMON 018490102 2,155 19,400 SH   DFND 11 19,400 0 0
ALLERGAN INC COMMON 018490102 72 645 SH   DFND 12 645 0 0
ALLERGAN INC COMMON 018490102 4,173 37,565 SH   DFND 12,1 0 0 37,565
ALLERGAN INC COMMON 018490102 3,450 31,057 SH   DFND 14 31,057 0 0
ALLERGAN INC COMMON 018490102 32,082 288,818 SH   DFND 15 288,818 0 0
ALLERGAN INC COMMON 018490102 5,733 51,610 SH   DFND 16 22,447 0 29,163
ALLERGAN INC COMMON 018490102 4,418 39,769 SH   DFND 3 5,280 0 34,489
ALLERGAN INC COMMON 018490102 1,388 12,495 SH   DFND 5 12,495 0 0
ALLERGAN INC COMMON 018490102 500 4,500 SH   DFND 7 4,500 0 0
ALLETE INC COMMON 018522300 15 303 SH   DFND 1 303 0 0
ALLETE INC COMMON 018522300 18 352 SH   DFND 12 352 0 0
ALLETE INC COMMON 018522300 5,468 109,617 SH   DFND 14 109,617 0 0
ALLETE INC COMMON 018522300 2,401 48,127 SH   DFND 15 48,127 0 0
ALLIANCE CALIF MUNI INCOME CF COMMON 018546101 2,592 213,693 SH   DFND 14 213,693 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 162,973 619,834 SH   DFND 1 619,834 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 116,618 443,534 SH   DFND 1,2 443,534 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 841 3,200 SH   DFND 11 3,200 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 439 1,668 SH   DFND 11,2 1,668 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 49 185 SH   DFND 12 185 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3,294 12,529 SH   DFND 12,1 12,529 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,973 7,505 SH   DFND 14 7,505 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 16,727 63,618 SH   DFND 15 63,618 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 22,468 85,452 SH   DFND 16 21,307 0 64,145
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 27,358 104,050 SH   DFND 2 104,050 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 60,351 229,531 SH   DFND 3 199,707 0 29,824
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 631 2,400 SH   DFND 5 2,400 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 316 1,200 SH   DFND 7 1,200 0 0
ALLIANCE HEALTHCARE SERVICE COMMON 018606301 15 600 SH   DFND 1 600 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 2,636 44,968 SH   DFND 15 44,968 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 21 354 SH   DFND 16 0 0 354
ALLIANCE HOLDINGS GP LP COMMON 01861G100 296 5,047 SH   DFND 3 5,047 0 0
ALLIANCE NATIONAL MUNI INC CF COMMON 01864U106 9,320 743,815 SH   DFND 14 743,815 0 0
ALLIANCE FIBER OPTIC PRODUCT COMMON 018680306 96 6,406 SH   DFND 15 6,406 0 0
ALLIANCE NEW YORK MUNI INC CF COMMON 018714105 882 74,271 SH   DFND 14 74,271 0 0
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 1,583 518,925 SH   DFND 15 518,925 0 0
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 92 30,000 SH   DFND 3 30,000 0 0
ALLIANCE RESOURCE PARTERNS LP COMMON 01877R108 2,740 35,588 SH   DFND 15 35,588 0 0
ALLIANCE RESOURCE PARTERNS LP COMMON 01877R108 262 3,405 SH   DFND 3 3,405 0 0
ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 2,997 209,907 SH   DFND 14 209,907 0 0
ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 5,105 357,474 SH   DFND 15 357,474 0 0
ALLIANT ENERGY CORP COMMON 018802108 394 7,638 SH   DFND 11 7,638 0 0
ALLIANT ENERGY CORP COMMON 018802108 63 1,212 SH   DFND 12 1,212 0 0
ALLIANT ENERGY CORP COMMON 018802108 4,977 96,454 SH   DFND 14 96,454 0 0
ALLIANT ENERGY CORP COMMON 018802108 1,576 30,538 SH   DFND 15 30,538 0 0
ALLIANT ENERGY CORP COMMON 018802108 118 2,278 SH   DFND 16 0 0 2,278
ALLIANT ENERGY CORP COMMON 018802108 755 14,625 SH   DFND 3 14,335 0 290
ALLIANT TECHSYSTEMS INC COMMON 018804104 18,748 154,080 SH   DFND 1 137,480 0 16,600
ALLIANT TECHSYSTEMS INC COMMON 018804104 1,399 11,500 SH   DFND 1,12 11,500 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 158 1,300 SH   DFND 1,5 1,300 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 246 2,019 SH   DFND 12 2,019 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 1,561 12,826 SH   DFND 14 12,826 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 5,180 42,569 SH   DFND 15 42,569 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 415 3,410 SH   DFND 3 0 0 3,410
ALLIANT TECHSYSTEMS INC COMMON 018804104 1,205 9,900 SH   DFND 3,1 9,900 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 268 2,200 SH   DFND 5 2,200 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 4,332 35,600 SH   DFND 6 35,600 0 0
ALLIANT TECHSYSTEMS INC CVT 3 CONVERT 018804AK0 5,682 3,550,000 SH   DFND 1 0 0 3,550,000
ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 7,841 1,099,762 SH   DFND 14 1,099,762 0 0
ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 13,259 1,859,640 SH   DFND 15 1,859,640 0 0
ALLIANZGI CONV AND INCOME FUND COMMON 018825109 1,284 143,008 SH   DFND 14 143,008 0 0
ALLIANZGI CONV AND INCOME FUND COMMON 018828103 4,435 456,713 SH   DFND 14 456,713 0 0
ALLIANZGI EQUITY AND CONV-INCO COMMON 018829101 6,826 349,669 SH   DFND 14 349,669 0 0
ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 8,373 472,800 SH   DFND 14 472,800 0 0
ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 7,072 399,339 SH   DFND 15 399,339 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 29 8,177 SH   DFND 14 8,177 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 58 16,426 SH   DFND 15 16,426 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 8 2,182 SH   DFND 3 2,182 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 12,650 458,169 SH   DFND 1 458,169 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 572 20,715 SH   DFND 15 20,715 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 5,323 344,324 SH   DFND 15 344,324 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 2,475 160,086 SH   DFND 3 160,086 0 0
ALLSCRIPT HLTHCARE(MDRX)CVT 14 CONVERT 01988PAC2 18,594 16,565,000 SH   DFND 1 16,565,000 0 0
ALLSTATE CORP COMMON 020002101 430,077 7,885,531 SH   DFND 1 7,807,398 0 73,633
ALLSTATE CORP COMMON 020002101 300 5,500 SH   DFND 1,5 0 0 5,500
ALLSTATE CORP COMMON 020002101 273 5,000 SH   DFND 1,9 0 0 5,000
ALLSTATE CORP COMMON 020002101 1,657 30,378 SH   DFND 11 30,378 0 0
ALLSTATE CORP COMMON 020002101 335 6,140 SH   DFND 12 6,140 0 0
ALLSTATE CORP COMMON 020002101 14,484 265,558 SH   DFND 14 265,558 0 0
ALLSTATE CORP COMMON 020002101 57,053 1,046,081 SH   DFND 15 1,046,081 0 0
ALLSTATE CORP COMMON 020002101 95 1,751 SH   DFND 16 1,000 0 751
ALLSTATE CORP COMMON 020002101 687 12,594 SH   DFND 3 11,394 0 1,200
ALLSTATE CORP COMMON 020002101 513 9,400 SH   DFND 3,1 9,400 0 0
ALLSTATE CORP COMMON 020002101 1,624 29,781 SH   DFND 5 29,781 0 0
ALLSTATE CORP COMMON 020002101 5,890 108,000 SH   DFND 6 108,000 0 0
ALLSTATE CORP COMMON 020002101 415 7,600 SH   DFND 7 7,600 0 0
ALLSTATE CORP COMMON 020002101 196 3,600 SH   DFND 8,1 3,600 0 0
ALMOST FAMILY INC COMMON 020409108 15 468 SH   DFND 1 468 0 0
ALMOST FAMILY INC COMMON 020409108 1,402 43,356 SH   DFND 15 43,356 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 24 381 SH   DFND 15 381 0 0
ALON USA ENERGY INC. COMMON 020520102 6,780 409,893 SH   DFND 15 409,893 0 0
ALON USA ENERGY INC(ALJ)CVT144 CONVERT 020520AA0 8,890 7,000,000 SH   DFND 1 7,000,000 0 0
ALON USA PARTNERS LP COMMON 02052T109 406 24,377 SH   DFND 12 24,377 0 0
ALON USA PARTNERS LP COMMON 02052T109 7,356 441,554 SH   DFND 15 441,554 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 3,332 466,694 SH   DFND 1 285,789 0 180,905
ALPHA NATURAL RESOURCES INC COMMON 02076X102 63 8,777 SH   DFND 12 8,777 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 630 88,237 SH   DFND 14 88,237 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 3,825 535,748 SH   DFND 15 535,748 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 458 64,200 SH   DFND 3,1 64,200 0 0
ALPHA NATURAL RESOURCES(ANR) C CONVERT 02076XAE2 17,108 16,500,000 SH   DFND 1 16,500,000 0 0
ALPHATEC HOLDINGS INC COMMON 02081G102 138 68,875 SH   DFND 15 68,875 0 0
ALPINE GLOBAL PREMIER PROPER C COMMON 02083A103 15,690 2,182,170 SH   DFND 14 2,182,170 0 0
ALPINE TOTAL DYNAMIC DIVIDEN C COMMON 021060108 3,831 914,232 SH   DFND 14 914,232 0 0
ALTERA CORPORATION COMMON 021441100 155,015 4,768,072 SH   DFND 1 4,768,072 0 0
ALTERA CORPORATION COMMON 021441100 694 21,338 SH   DFND 11 21,338 0 0
ALTERA CORPORATION COMMON 021441100 3,693 113,577 SH   DFND 12 113,577 0 0
ALTERA CORPORATION COMMON 021441100 1,890 58,134 SH   DFND 12,1 58,134 0 0
ALTERA CORPORATION COMMON 021441100 242 7,451 SH   DFND 14 7,451 0 0
ALTERA CORPORATION COMMON 021441100 118,432 3,642,823 SH   DFND 15 3,642,823 0 0
ALTERA CORPORATION COMMON 021441100 899 27,644 SH   DFND 16 14,327 0 13,317
ALTERA CORPORATION COMMON 021441100 5,945 182,859 SH   DFND 3 142,762 0 40,097
ALTERA CORPORATION COMMON 021441100 280 8,600 SH   DFND 5 8,600 0 0
ALTERA CORPORATION COMMON 021441100 59,950 1,844,004 SH   DFND 6 1,844,004 0 0
ALTERA CORPORATION COMMON 021441100 228 7,000 SH   DFND 7 7,000 0 0
ALTISOURCE RESIDENTI-CL B COMMON 02153W100 40 1,333 SH   DFND 16 0 0 1,333
ALTISOURCE RESIDENTI-CL B COMMON 02153W100 0 16 SH   DFND 3 16 0 0
ALTISOURCE ASSET MANAGEMENT COMMON 02153X108 4 4 SH   DFND 3 4 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 1,439 42,041 SH   DFND 15 42,041 0 0
ALTRIA GROUP INC COMMON 02209S103 123,295 3,211,655 SH   DFND 1 3,210,355 0 1,300
ALTRIA GROUP INC COMMON 02209S103 5,058 131,760 SH   DFND 11 131,760 0 0
ALTRIA GROUP INC COMMON 02209S103 752 19,587 SH   DFND 12 19,587 0 0
ALTRIA GROUP INC COMMON 02209S103 5,413 141,006 SH   DFND 14 141,006 0 0
ALTRIA GROUP INC COMMON 02209S103 75,404 1,964,149 SH   DFND 15 1,964,149 0 0
ALTRIA GROUP INC COMMON 02209S103 680 17,714 SH   DFND 16 8,544 0 9,170
ALTRIA GROUP INC COMMON 02209S103 2,949 76,816 SH   DFND 3 62,116 0 14,700
ALTRIA GROUP INC COMMON 02209S103 2,749 71,599 SH   DFND 5 71,599 0 0
ALTRIA GROUP INC COMMON 02209S103 58,741 1,530,117 SH   DFND 6 1,530,117 0 0
ALTRIA GROUP INC COMMON 02209S103 983 25,600 SH   DFND 7 25,600 0 0
ALUMINA LTD- SPONSORED ADR COMMON 022205108 28 7,001 SH   DFND 15 7,001 0 0
AMARIN CORP PLC ADR COMMON 023111206 5 2,367 SH   DFND 15 2,367 0 0
AMAZON.COM INC COMMON 023135106 345,599 866,620 SH   DFND 1 866,560 0 60
AMAZON.COM INC COMMON 023135106 9,581 24,024 SH   DFND 11 24,024 0 0
AMAZON.COM INC COMMON 023135106 51,336 128,729 SH   DFND 12 128,729 0 0
AMAZON.COM INC COMMON 023135106 2,130 5,340 SH   DFND 12,1 5,340 0 0
AMAZON.COM INC COMMON 023135106 14,449 36,231 SH   DFND 14 36,231 0 0
AMAZON.COM INC COMMON 023135106 2,084,465 5,226,975 SH   DFND 15 5,226,975 0 0
AMAZON.COM INC COMMON 023135106 1,576 3,952 SH   DFND 16 3,602 0 350
AMAZON.COM INC COMMON 023135106 2,120 5,317 SH   DFND 3 5,162 0 155
AMAZON.COM INC COMMON 023135106 4,896 12,276 SH   DFND 5 12,276 0 0
AMAZON.COM INC COMMON 023135106 1,476 3,700 SH   DFND 7 3,700 0 0
AMAZON.COM INC COMMON 023135106 10,007 25,093 SH   DFND 9,1 0 0 25,093
AMBAC FINANCIAL GROUP INC COMMON 023139884 174 7,074 SH   DFND 12 7,074 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139884 1,189 48,420 SH   DFND 15 48,420 0 0
AMBASSADORS GROUP INC COMMON 023177108 56 12,080 SH   DFND 1 12,080 0 0
AMBASSADORS GROUP INC COMMON 023177108 125 26,893 SH   DFND 15 26,893 0 0
AMBASSADORS GROUP INC COMMON 023177108 62 13,400 SH   DFND 3,1 13,400 0 0
AMBEV SA-ADR COMMON 02319V103 1,144 155,591 SH   DFND 14 155,591 0 0
AMBEV SA-ADR COMMON 02319V103 8,793 1,196,353 SH   DFND 15 1,196,353 0 0
AMBEV SA-ADR COMMON 02319V103 28 3,750 SH   DFND 16 3,750 0 0
AMBEV SA-ADR COMMON 02319V103 25 3,350 SH   DFND 3 3,350 0 0
AMBEV SA-ADR COMMON 02319V103 51 7,000 SH   DFND 6 7,000 0 0
AMBEV SA-ADR COMMON 02319V103 282 38,430 SH   DFND 6,5 38,430 0 0
AMBEV SA-ADR COMMON 02319V103 165 22,500 SH   DFND 9 22,500 0 0
AMCOL INTERNATIONAL CORP COMMON 02341W103 1,140 33,552 SH   DFND 15 33,552 0 0
AMEDISYS INC COMMON 023436108 311 21,279 SH   DFND 14 21,279 0 0
AMEDISYS INC COMMON 023436108 2,810 192,052 SH   DFND 15 192,052 0 0
AMEDISYS INC COMMON 023436108 24 1,650 SH   DFND 16 1,650 0 0
AMEDISYS INC COMMON 023436108 1 52 SH   DFND 3 52 0 0
AMERCO INC COMMON 023586100 785 3,300 SH   DFND 1 3,300 0 0
AMERCO INC COMMON 023586100 904 3,800 SH   DFND 1,5 0 0 3,800
AMERCO INC COMMON 023586100 2,981 12,533 SH   DFND 15 12,533 0 0
AMEREN CORPORATION COMMON 023608102 8,442 233,467 SH   DFND 1 232,867 0 600
AMEREN CORPORATION COMMON 023608102 581 16,075 SH   DFND 11 16,075 0 0
AMEREN CORPORATION COMMON 023608102 158 4,376 SH   DFND 12 4,376 0 0
AMEREN CORPORATION COMMON 023608102 42,494 1,175,169 SH   DFND 15 1,175,169 0 0
AMERESCO INC COMMON 02361E108 50 5,183 SH   DFND 12 5,183 0 0
AMERESCO INC COMMON 02361E108 5,537 573,173 SH   DFND 15 573,173 0 0
AMERESCO INC COMMON 02361E108 10 1,000 SH   DFND 3 1,000 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 37,773 1,616,293 SH   DFND 1 1,616,293 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 23,899 1,022,620 SH   DFND 15 1,022,620 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 29 1,241 SH   DFND 16 1,241 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 31,912 1,365,501 SH   DFND 2 1,365,501 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 248 10,600 SH   DFND 6 10,600 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 3,281 140,413 SH   DFND 6,5 140,413 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 1,535 65,700 SH   DFND 9 65,700 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 110 4,354 SH   DFND 12 4,354 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 4,671 185,000 SH   DFND 15 185,000 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 663 26,250 SH   DFND 16 0 0 26,250
AMERICAN APPAREL INC COMMON 023850100 123 99,761 SH   DFND 15 99,761 0 0
AMERICAN APPAREL INC COMMON 023850100 0 50 SH   DFND 16 0 0 50
AMERICAN ASSETS TRUST INC COMMON 024013104 1,984 63,110 SH   DFND 1 53,910 0 9,200
AMERICAN ASSETS TRUST INC COMMON 024013104 2,682 85,326 SH   DFND 14 85,326 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 1,555 49,463 SH   DFND 15 49,463 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 443 14,100 SH   DFND 3,1 14,100 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 1,048 51,270 SH   DFND 15 51,270 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 129 6,305 SH   DFND 3 6,305 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 71,168 2,209,507 SH   DFND 1 1 0 2,209,506
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 11 341 SH   DFND 12 341 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 112 3,481 SH   DFND 14 3,481 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 323 10,033 SH   DFND 15 10,033 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 167 5,194 SH   DFND 15,1 5,194 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 16 500 SH   DFND 3 500 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 500 25,900 SH   DFND 11 25,900 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 24 1,235 SH   DFND 12 1,235 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 3,483 180,578 SH   DFND 14 180,578 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 6,969 361,267 SH   DFND 15 361,267 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 357 18,500 SH   DFND 16 2,000 0 16,500
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 120 6,225 SH   DFND 3 3,926 0 2,299
AMERICAN CAPITAL LTD COMMON 02503Y103 681 43,543 SH   DFND 12 43,543 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 515 32,923 SH   DFND 14 32,923 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 17,880 1,143,199 SH   DFND 15 1,143,199 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 142 9,083 SH   DFND 3 456 0 8,627
AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 1,575 90,209 SH   DFND 14 90,209 0 0
AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 3 183 SH   DFND 15 183 0 0
AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 4 210 SH   DFND 3 0 0 210
AMERICAN ELECTRIC POWER COMMON 025537101 129,236 2,764,995 SH   DFND 1 2,764,095 0 900
AMERICAN ELECTRIC POWER COMMON 025537101 1,489 31,866 SH   DFND 11 31,866 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 273 5,840 SH   DFND 12 5,840 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 9,618 205,776 SH   DFND 14 205,776 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 45,494 973,341 SH   DFND 15 973,341 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 9 195 SH   DFND 16 0 0 195
AMERICAN ELECTRIC POWER COMMON 025537101 1,427 30,538 SH   DFND 3 30,018 0 520
AMERICAN ELECTRIC POWER COMMON 025537101 764 16,349 SH   DFND 5 16,349 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 463 9,900 SH   DFND 7 9,900 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 23 1,621 SH   DFND 12 1,621 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 153 10,615 SH   DFND 14 10,615 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 491 34,084 SH   DFND 15 34,084 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 50,978 1,932,441 SH   DFND 1 1,932,441 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 186 7,058 SH   DFND 12 7,058 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 6,103 231,333 SH   DFND 15 231,333 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 187 7,105 SH   DFND 3 0 0 7,105
AMERICAN EXPRESS COMPANY COMMON 025816109 208,378 2,296,679 SH   DFND 1 2,296,579 0 100
AMERICAN EXPRESS COMPANY COMMON 025816109 5,782 63,725 SH   DFND 11 63,725 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 567 6,250 SH   DFND 12 6,250 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 4,760 52,468 SH   DFND 14 52,468 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 12,686 139,820 SH   DFND 15 139,820 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 10,143 111,795 SH   DFND 16 33,253 0 78,542
AMERICAN EXPRESS COMPANY COMMON 025816109 4,538 50,014 SH   DFND 3 33,620 0 16,394
AMERICAN EXPRESS COMPANY COMMON 025816109 4,284 47,212 SH   DFND 4 47,212 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 3,449 38,016 SH   DFND 5 38,016 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 563 6,200 SH   DFND 6 6,200 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 980 10,800 SH   DFND 7 10,800 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 29,448 510,180 SH   DFND 1 431,018 0 79,162
AMERICAN FINANCIAL GROUP INC COMMON 025932104 63 1,091 SH   DFND 12 1,091 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 1,552 26,897 SH   DFND 14 26,897 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 10,580 183,297 SH   DFND 15 183,297 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 222 3,839 SH   DFND 2,1 3,839 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 35 600 SH   DFND 6 600 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 3,425 59,337 SH   DFND 6,1 59,337 0 0
AMERICAN INTERNATIONAL-CW21 COMMON 026874156 6 273 SH   DFND 16 140 0 133
AMERICAN INTERNATIONAL-CW21 COMMON 026874156 1 36 SH   DFND 3 36 0 0
AMERICAN INTERNATIONAL-CW21 COMMON 026874156 3 140 SH   DFND 4 140 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 86,800 1,700,292 SH   DFND 1 1,555,992 0 106,600
AMERICAN INTERNATIONAL GROUP COMMON 026874784 9,465 185,400 SH   DFND 1,5 0 0 185,400
AMERICAN INTERNATIONAL GROUP COMMON 026874784 2,154 42,200 SH   DFND 1,9 0 0 42,200
AMERICAN INTERNATIONAL GROUP COMMON 026874784 4,701 92,090 SH   DFND 11 92,090 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 1,978 38,744 SH   DFND 12 38,744 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 5,473 107,216 SH   DFND 14 107,216 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 149,726 2,932,933 SH   DFND 15 2,932,933 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 80 1,573 SH   DFND 16 73 0 1,500
AMERICAN INTERNATIONAL GROUP COMMON 026874784 35 691 SH   DFND 2,15 691 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 121 2,366 SH   DFND 3 1,931 0 435
AMERICAN INTERNATIONAL GROUP COMMON 026874784 3,803 74,500 SH   DFND 3,1 74,500 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 14 265 SH   DFND 4 265 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 5,253 102,900 SH   DFND 5 102,900 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 4,860 95,200 SH   DFND 6 95,200 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 1,077 21,100 SH   DFND 7 21,100 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 3,451 67,600 SH   DFND 8,1 67,600 0 0
AMER NATL BANKSHARES/DANVILLE COMMON 027745108 206 7,849 SH   DFND 15 7,849 0 0
AMERICAN NATIONAL INSURANCE COMMON 028591105 2,487 21,716 SH   DFND 15 21,716 0 0
AMERICAN PACIFIC CORP COMMON 028740108 413 11,088 SH   DFND 15 11,088 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 62,116 1,428,937 SH   DFND 1,2 1,428,937 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 208 4,783 SH   DFND 11,2 4,783 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 1,060 24,379 SH   DFND 15 24,379 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 12,043 277,031 SH   DFND 2 277,031 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 22 500 SH   DFND 3,1 500 0 0
AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 166 3,630 SH   DFND 15 3,630 0 0
AMERICAN REALTY CAPITAL PROP COMMON 02917T104 1 96 SH   DFND 1 96 0 0
AMERICAN RESIDENTIAL PROPERTIE COMMON 02927E303 1 66 SH   DFND 1 66 0 0
AMERICAN SCIENCE & ENGINEERING COMMON 029429107 12 164 SH   DFND 1 164 0 0
AMERICAN SCIENCE & ENGINEERING COMMON 029429107 2,234 31,065 SH   DFND 15 31,065 0 0
AMERICAN SCIENCE & ENGINEERING COMMON 029429107 7 100 SH   DFND 3 0 0 100
AMERICAN SOFTWARE INC COMMON 029683109 188 19,059 SH   DFND 15 19,059 0 0
AMERICAN STATES WATER CO COMMON 029899101 1,228 42,726 SH   DFND 1 15,926 0 26,800
AMERICAN STATES WATER CO COMMON 029899101 24,908 866,979 SH   DFND 15 866,979 0 0
AMERICAN STATES WATER CO COMMON 029899101 9 300 SH   DFND 3 0 0 300
AMERICAN STATES WATER CO COMMON 029899101 250 8,700 SH   DFND 3,1 8,700 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 1,796 1,094,849 SH   DFND 15 1,094,849 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 2 1,000 SH   DFND 3 1,000 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 625,141 7,831,885 SH   DFND 1 4,460,296 0 3,371,589
AMERICAN TOWER CORP CL A COMMON 03027X100 2,065 25,870 SH   DFND 11 25,870 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 41 516 SH   DFND 12 516 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 9,796 122,730 SH   DFND 14 122,730 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 1,332 16,691 SH   DFND 15 16,691 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 2,158 27,034 SH   DFND 15,1 27,034 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 2,056 25,762 SH   DFND 16 10,475 0 15,287
AMERICAN TOWER CORP CL A COMMON 03027X100 5,785 72,481 SH   DFND 3 63,620 0 8,861
AMERICAN TOWER CORP CL A COMMON 03027X100 22,053 276,288 SH   DFND 3,1 276,288 0 0
AMERICAN VANGUARD CORP COMMON 030371108 35 1,444 SH   DFND 12 1,444 0 0
AMERICAN VANGUARD CORP COMMON 030371108 684 28,173 SH   DFND 15 28,173 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 43 1,010 SH   DFND 1 1,010 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 494 11,700 SH   DFND 11 11,700 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 211 5,003 SH   DFND 12 5,003 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 6,300 149,067 SH   DFND 14 149,067 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 48,078 1,137,668 SH   DFND 15 1,137,668 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 24 564 SH   DFND 3 564 0 0
AMERICAN WOODMARK CORP COMMON 030506109 784 19,840 SH   DFND 15 19,840 0 0
AMERICA'S CAR MART INC COMMON 03062T105 39,786 942,136 SH   DFND 1,2 942,136 0 0
AMERICA'S CAR MART INC COMMON 03062T105 124 2,944 SH   DFND 11,2 2,944 0 0
AMERICA'S CAR MART INC COMMON 03062T105 750 17,769 SH   DFND 15 17,769 0 0
AMERICA'S CAR MART INC COMMON 03062T105 24,356 576,740 SH   DFND 2 576,740 0 0
AMERISAFE INC COMMON 03071H100 1,774 41,987 SH   DFND 15 41,987 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 54,273 771,904 SH   DFND 1 706,154 0 48,350
AMERISOURCEBERGEN CORP COMMON 03073E105 6,180 87,900 SH   DFND 1,5 0 0 87,900
AMERISOURCEBERGEN CORP COMMON 03073E105 1,371 19,500 SH   DFND 1,9 0 0 19,500
AMERISOURCEBERGEN CORP COMMON 03073E105 1,076 15,306 SH   DFND 11 15,306 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 382 5,429 SH   DFND 12 5,429 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,537 21,855 SH   DFND 14 21,855 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 73,811 1,049,788 SH   DFND 15 1,049,788 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,324 18,831 SH   DFND 16 8,521 0 10,310
AMERISOURCEBERGEN CORP COMMON 03073E105 9,294 132,191 SH   DFND 3 92,609 0 39,582
AMERISOURCEBERGEN CORP COMMON 03073E105 2,384 33,900 SH   DFND 3,1 33,900 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 3,462 49,238 SH   DFND 5 49,238 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 8,212 116,800 SH   DFND 6 116,800 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 4,359 62,000 SH   DFND 7 62,000 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,371 19,500 SH   DFND 8,1 19,500 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 2,159 30,700 SH   DFND 9 30,700 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 14,291 124,212 SH   DFND 1 110,362 0 7,150
AMERIPRISE FINANCIAL INC COMMON 03076C106 1,104 9,600 SH   DFND 1,5 0 0 9,600
AMERIPRISE FINANCIAL INC COMMON 03076C106 288 2,500 SH   DFND 1,9 0 0 2,500
AMERIPRISE FINANCIAL INC COMMON 03076C106 1,508 13,108 SH   DFND 11 13,108 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 188 1,632 SH   DFND 12 1,632 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 861 7,486 SH   DFND 14 7,486 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 49,054 426,373 SH   DFND 15 426,373 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 3,732 32,439 SH   DFND 16 6,817 0 25,622
AMERIPRISE FINANCIAL INC COMMON 03076C106 37 321 SH   DFND 2,15 321 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 10,225 88,871 SH   DFND 3 69,750 0 19,121
AMERIPRISE FINANCIAL INC COMMON 03076C106 506 4,400 SH   DFND 3,1 4,400 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 1,986 17,260 SH   DFND 5 17,260 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 17,775 154,500 SH   DFND 6 154,500 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 426 3,700 SH   DFND 7 3,700 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 1,024 8,900 SH   DFND 8,1 8,900 0 0
AMERIS BANCORP COMMON 03076K108 506 23,965 SH   DFND 15 23,965 0 0
AMERIGAS PARTNERS LP COMMON 030975106 151 3,397 SH   DFND 3 3,397 0 0
AMES NATIONAL CORP COMMON 031001100 11 513 SH   DFND 15 513 0 0
AMETEK INC COMMON 031100100 94,491 1,794,025 SH   DFND 1 1,794,025 0 0
AMETEK INC COMMON 031100100 849 16,125 SH   DFND 11 16,125 0 0
AMETEK INC COMMON 031100100 35 673 SH   DFND 12 673 0 0
AMETEK INC COMMON 031100100 4,220 80,118 SH   DFND 15 80,118 0 0
AMETEK INC COMMON 031100100 1,592 30,221 SH   DFND 16 16,208 0 14,013
AMETEK INC COMMON 031100100 10,571 200,696 SH   DFND 2 200,696 0 0
AMETEK INC COMMON 031100100 10,839 205,790 SH   DFND 3 161,580 0 44,210
AMETEK INC COMMON 031100100 284 5,400 SH   DFND 7 5,400 0 0
AMGEN INC COMMON 031162100 562,429 4,930,128 SH   DFND 1 4,922,979 0 7,149
AMGEN INC COMMON 031162100 3,753 32,900 SH   DFND 1,5 1,600 0 31,300
AMGEN INC COMMON 031162100 456 4,000 SH   DFND 10 4,000 0 0
AMGEN INC COMMON 031162100 7,292 63,924 SH   DFND 11 63,924 0 0
AMGEN INC COMMON 031162100 25,315 221,902 SH   DFND 12 221,902 0 0
AMGEN INC COMMON 031162100 4,195 36,772 SH   DFND 14 36,772 0 0
AMGEN INC COMMON 031162100 1,150,616 10,086,048 SH   DFND 15 10,086,048 0 0
AMGEN INC COMMON 031162100 37,848 331,765 SH   DFND 16 284,779 0 46,986
AMGEN INC COMMON 031162100 2,368 20,757 SH   DFND 3 17,375 0 3,382
AMGEN INC COMMON 031162100 2,575 22,569 SH   DFND 4 22,569 0 0
AMGEN INC COMMON 031162100 5,453 47,800 SH   DFND 5 47,800 0 0
AMGEN INC COMMON 031162100 195,412 1,712,937 SH   DFND 6 1,554,650 158,287 0
AMGEN INC COMMON 031162100 4,403 38,600 SH   DFND 7 38,600 0 0
AMGEN INC COMMON 031162100 319 2,800 SH   DFND 8,1 2,800 0 0
AMGEN INC COMMON 031162100 11,051 96,870 SH   DFND 9 96,870 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 23 3,810 SH   DFND 12 3,810 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 3,627 591,654 SH   DFND 15 591,654 0 0
AMPCO-PITTSBURGH CORP COMMON 032037103 272 13,972 SH   DFND 15 13,972 0 0
AMPHENOL CORP CL A COMMON 032095101 134,298 1,505,921 SH   DFND 1 1,505,921 0 0
AMPHENOL CORP CL A COMMON 032095101 932 10,449 SH   DFND 11 10,449 0 0
AMPHENOL CORP CL A COMMON 032095101 42 476 SH   DFND 12 476 0 0
AMPHENOL CORP CL A COMMON 032095101 634 7,105 SH   DFND 14 7,105 0 0
AMPHENOL CORP CL A COMMON 032095101 14,776 165,683 SH   DFND 15 165,683 0 0
AMPHENOL CORP CL A COMMON 032095101 1,017 11,408 SH   DFND 16 5,711 0 5,697
AMPHENOL CORP CL A COMMON 032095101 8,484 95,131 SH   DFND 3 66,688 0 28,443
AMPHENOL CORP CL A COMMON 032095101 366 4,100 SH   DFND 5 4,100 0 0
AMREIT INC COMMON 03216B208 125 7,460 SH   DFND 15 7,460 0 0
AMSURG CORP COMMON 03232P405 18,659 406,338 SH   DFND 1 342,678 0 63,660
AMSURG CORP COMMON 03232P405 141 3,065 SH   DFND 12 3,065 0 0
AMSURG CORP COMMON 03232P405 505 10,988 SH   DFND 14 10,988 0 0
AMSURG CORP COMMON 03232P405 7,463 162,522 SH   DFND 15 162,522 0 0
AMSURG CORP COMMON 03232P405 137 2,981 SH   DFND 2,1 2,981 0 0
AMSURG CORP COMMON 03232P405 2,160 47,041 SH   DFND 6,1 47,041 0 0
AMTECH SYSTEMS INC COMMON 032332504 349 50,115 SH   DFND 15 50,115 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 34,429 1,053,200 SH   DFND 1 1,053,200 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 988 30,214 SH   DFND 15 30,214 0 0
AMYRIS INC COMMON 03236M101 6,627 1,252,789 SH   DFND 15 1,252,789 0 0
ANACOR PHARMACEUTICALS INC COMMON 032420101 2,605 155,257 SH   DFND 15 155,257 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 403,292 5,084,371 SH   DFND 1 5,036,273 0 38,598
ANADARKO PETROLEUM CORP COMMON 032511107 55,251 696,558 SH   DFND 1,2 696,558 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 10,343 130,400 SH   DFND 1,5 0 0 130,400
ANADARKO PETROLEUM CORP COMMON 032511107 857 10,800 SH   DFND 1,9 0 0 10,800
ANADARKO PETROLEUM CORP COMMON 032511107 2,612 32,935 SH   DFND 11 32,935 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 243 3,061 SH   DFND 12 3,061 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 1,349 17,007 SH   DFND 14 17,007 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 16,596 209,228 SH   DFND 15 209,228 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 32,194 405,874 SH   DFND 16 74,680 0 331,195
ANADARKO PETROLEUM CORP COMMON 032511107 27 335 SH   DFND 2,15 335 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 49,875 628,784 SH   DFND 3 581,009 0 47,775
ANADARKO PETROLEUM CORP COMMON 032511107 1,499 18,900 SH   DFND 3,1 18,900 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 2,508 31,618 SH   DFND 5 31,618 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 4,204 53,000 SH   DFND 6 53,000 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 539 6,800 SH   DFND 7 6,800 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 2,300 29,000 SH   DFND 8,1 29,000 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 7,820 98,590 SH   DFND 9,1 0 0 98,590
ANADIGICS INC COMMON 032515108 128 69,572 SH   DFND 15 69,572 0 0
ANALOG DEVICES INC COMMON 032654105 149,231 2,930,115 SH   DFND 1 2,930,115 0 0
ANALOG DEVICES INC COMMON 032654105 1,045 20,521 SH   DFND 11 20,521 0 0
ANALOG DEVICES INC COMMON 032654105 4,512 88,602 SH   DFND 12 88,602 0 0
ANALOG DEVICES INC COMMON 032654105 3,714 72,925 SH   DFND 14 72,925 0 0
ANALOG DEVICES INC COMMON 032654105 180,510 3,544,278 SH   DFND 15 3,544,278 0 0
ANALOG DEVICES INC COMMON 032654105 183 3,600 SH   DFND 16 0 0 3,600
ANALOG DEVICES INC COMMON 032654105 11,388 223,606 SH   DFND 2 223,606 0 0
ANALOG DEVICES INC COMMON 032654105 302 5,938 SH   DFND 3 5,938 0 0
ANALOG DEVICES INC COMMON 032654105 657 12,906 SH   DFND 5 12,906 0 0
ANALOG DEVICES INC COMMON 032654105 306 6,000 SH   DFND 7 6,000 0 0
ANALOGIC CORP COMMON 032657207 10 115 SH   DFND 1 115 0 0
ANALOGIC CORP COMMON 032657207 3,426 38,684 SH   DFND 15 38,684 0 0
ANALOGIC CORP COMMON 032657207 84 945 SH   DFND 3 0 0 945
ANAREN INC COMMON 032744104 1,006 35,947 SH   DFND 15 35,947 0 0
ANDERSONS INC - THE COMMON 034164103 508 5,700 SH   DFND 1 0 0 5,700
ANDERSONS INC - THE COMMON 034164103 249 2,794 SH   DFND 12 2,794 0 0
ANDERSONS INC - THE COMMON 034164103 12,939 145,106 SH   DFND 15 145,106 0 0
ANDERSONS INC - THE COMMON 034164103 18 200 SH   DFND 3,1 200 0 0
ANGIES LIST INC COMMON 034754101 661 43,658 SH   DFND 15 43,658 0 0
ANGIODYNAMICS INC COMMON 03475V101 423 24,626 SH   DFND 15 24,626 0 0
ANGIODYNAMICS INC COMMON 03475V101 62 3,640 SH   DFND 3 0 0 3,640
ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 72 6,107 SH   DFND 14 6,107 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 129,775 1,219,006 SH   DFND 1 1,219,006 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1,172 11,009 SH   DFND 11,2 11,009 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1,352 12,699 SH   DFND 15 12,699 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 115,918 1,088,845 SH   DFND 2 1,088,845 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 93 2,430 SH   DFND 1 2,430 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 3,729 97,729 SH   DFND 15 97,729 0 0
ANIKA THERAPEUTICS INC COMMON 035255108 31 800 SH   DFND 3,1 800 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 14 155 SH   DFND 1 155 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 34 381 SH   DFND 12 381 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 5,918 65,872 SH   DFND 15 65,872 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 145 1,615 SH   DFND 3 0 0 1,615
ANN INC COMMON 035623107 20 539 SH   DFND 12 539 0 0
ANN INC COMMON 035623107 853 23,345 SH   DFND 14 23,345 0 0
ANN INC COMMON 035623107 4,530 123,911 SH   DFND 15 123,911 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 5,088 510,378 SH   DFND 1 510,378 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 631 63,300 SH   DFND 11 63,300 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 137 13,697 SH   DFND 12 13,697 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 9,171 919,841 SH   DFND 15 919,841 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 10 960 SH   DFND 16 0 0 960
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 95 9,519 SH   DFND 3 8,606 0 913
ANNALY CAPITAL MANAGMNT CVT 5. CONVERT 035710AB8 11,004 10,875,000 SH   DFND 1 10,875,000 0 0
ANNIES INC COMMON 03600T104 7,412 172,222 SH   DFND 1 172,222 0 0
ANNIES INC COMMON 03600T104 2,390 55,537 SH   DFND 15 55,537 0 0
ANSYS INC COMMON 03662Q105 48,544 556,692 SH   DFND 1 556,692 0 0
ANSYS INC COMMON 03662Q105 532 6,100 SH   DFND 11 6,100 0 0
ANSYS INC COMMON 03662Q105 20 230 SH   DFND 12 230 0 0
ANSYS INC COMMON 03662Q105 988 11,327 SH   DFND 14 11,327 0 0
ANSYS INC COMMON 03662Q105 23,293 267,118 SH   DFND 15 267,118 0 0
ANSYS INC COMMON 03662Q105 988 11,329 SH   DFND 16 5,677 0 5,652
ANSYS INC COMMON 03662Q105 6,999 80,263 SH   DFND 3 59,167 0 21,096
ANSYS INC COMMON 03662Q105 87 1,000 SH   DFND 7 1,000 0 0
ANTARES PHARMA INC COMMON 036642106 1,238 277,000 SH   DFND 16 0 0 277,000
ANTERO RESOURCES CORP COMMON 03674X106 4 57 SH   DFND 3 57 0 0
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 10 2,393 SH   DFND 12 2,393 0 0
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 5,706 1,355,429 SH   DFND 15 1,355,429 0 0
APA JAN14 90 CALL OPTION 037411105 2 10,000 SH Call DFND 3 10,000 0 0
APA APR14 95 CALL OPTION 037411105 11 10,000 SH Call DFND 3 10,000 0 0
APA JAN14 92.5 CALL OPTION 037411105 1 10,000 SH Call DFND 3 10,000 0 0
APACHE CORP COMMON 037411105 297,482 3,461,513 SH   DFND 1 3,455,109 0 6,404
APACHE CORP COMMON 037411105 56,595 658,537 SH   DFND 1,2 658,537 0 0
APACHE CORP COMMON 037411105 280 3,263 SH   DFND 1,6 3,263 0 0
APACHE CORP COMMON 037411105 2,188 25,456 SH   DFND 11 25,456 0 0
APACHE CORP COMMON 037411105 2,985 34,731 SH   DFND 12 34,731 0 0
APACHE CORP COMMON 037411105 2,601 30,263 SH   DFND 14 30,263 0 0
APACHE CORP COMMON 037411105 34,009 395,735 SH   DFND 15 395,735 0 0
APACHE CORP COMMON 037411105 30,552 355,509 SH   DFND 16 81,773 0 273,736
APACHE CORP COMMON 037411105 215 2,500 SH   DFND 2 2,500 0 0
APACHE CORP COMMON 037411105 42,218 491,244 SH   DFND 3 456,879 0 34,365
APACHE CORP COMMON 037411105 1,169 13,600 SH   DFND 5 13,600 0 0
APACHE CORP COMMON 037411105 84,609 984,508 SH   DFND 6 984,508 0 0
APACHE CORP COMMON 037411105 481 5,600 SH   DFND 7 5,600 0 0
APACHE CORP COMMON 037411105 8,010 93,209 SH   DFND 9,1 0 0 93,209
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 4,360 168,282 SH   DFND 1 168,282 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 32 1,216 SH   DFND 12 1,216 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 2,849 109,974 SH   DFND 14 109,974 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 753 29,068 SH   DFND 15 29,068 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 459 17,706 SH   DFND 15,1 17,706 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 12 477 SH   DFND 3 220 0 257
APOGEE ENTERPRISES INC COMMON 037598109 29,887 832,273 SH   DFND 1 701,788 0 130,485
APOGEE ENTERPRISES INC COMMON 037598109 4,821 134,258 SH   DFND 15 134,258 0 0
APOGEE ENTERPRISES INC COMMON 037598109 225 6,260 SH   DFND 2,1 6,260 0 0
APOGEE ENTERPRISES INC COMMON 037598109 8 225 SH   DFND 3 0 0 225
APOGEE ENTERPRISES INC COMMON 037598109 3,406 94,846 SH   DFND 6,1 94,846 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 90 3,300 SH   DFND 1 0 0 3,300
APOLLO EDUCATION GROUP INC COMMON 037604105 267 9,783 SH   DFND 12 9,783 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 437 15,993 SH   DFND 14 15,993 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 7,230 264,647 SH   DFND 15 264,647 0 0
APOLLO EDUCATION GROUP INC COMMON 037604105 3 101 SH   DFND 3 0 0 101
APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 823 26,036 SH   DFND 12 26,036 0 0
APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 13,846 438,033 SH   DFND 15 438,033 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 1,407 165,980 SH   DFND 1 32,880 0 133,100
APOLLO INVESTMENT CORP CF COMMON 03761U106 293 34,589 SH   DFND 12 34,589 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 1,778 209,787 SH   DFND 14 209,787 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 13,470 1,589,355 SH   DFND 15 1,589,355 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 7 821 SH   DFND 3 821 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 214 25,200 SH   DFND 3,1 25,200 0 0
APOLLO INVT CORP CVT 5.75 01-1 CONVERT 03761UAE6 5,877 5,525,000 SH   DFND 1 0 0 5,525,000
APOLLO COMMERCIAL REAL ESTATE COMMON 03762U105 447 27,486 SH   DFND 15 27,486 0 0
APOLLO SENIOR FLOATING RATE FU COMMON 037636107 9,718 536,930 SH   DFND 14 536,930 0 0
APOLLO SENIOR FLOATING RATE FU COMMON 037636107 543 30,000 SH   DFND 9 30,000 0 0
APOLLO TACTICAL INCOME FUND COMMON 037638103 1,788 99,350 SH   DFND 15 99,350 0 0
APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 824 55,756 SH   DFND 14 55,756 0 0
APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 135 9,109 SH   DFND 15 9,109 0 0
APPLE INC COMMON 037833100 1,013,142 1,805,893 SH   DFND 1 1,794,142 0 8,913
APPLE INC COMMON 037833100 21,599 38,500 SH   DFND 1,5 0 0 38,500
APPLE INC COMMON 037833100 1,795 3,200 SH   DFND 1,9 0 0 3,200
APPLE INC COMMON 037833100 5,049 9,000 SH   DFND 10 9,000 0 0
APPLE INC COMMON 037833100 33,556 59,812 SH   DFND 11 59,812 0 0
APPLE INC COMMON 037833100 142,669 254,303 SH   DFND 12 254,303 0 0
APPLE INC COMMON 037833100 6,100 10,873 SH   DFND 12,1 10,873 0 0
APPLE INC COMMON 037833100 9,515 16,961 SH   DFND 14 16,961 0 0
APPLE INC COMMON 037833100 5,737,398 10,226,727 SH   DFND 15 10,226,727 0 0
APPLE INC COMMON 037833100 183,613 327,284 SH   DFND 16 114,466 0 212,818
APPLE INC COMMON 037833100 92,903 165,596 SH   DFND 2 165,596 0 0
APPLE INC COMMON 037833100 1,676 2,987 SH   DFND 2,1 2,987 0 0
APPLE INC COMMON 037833100 126,073 224,721 SH   DFND 3 199,186 0 25,535
APPLE INC COMMON 037833100 3,164 5,639 SH   DFND 3,1 5,639 0 0
APPLE INC COMMON 037833100 2,485 4,430 SH   DFND 4 4,430 0 0
APPLE INC COMMON 037833100 18,704 33,340 SH   DFND 5 33,340 0 0
APPLE INC COMMON 037833100 16,550 29,500 SH   DFND 6 29,500 0 0
APPLE INC COMMON 037833100 4,208 7,500 SH   DFND 7 7,500 0 0
APPLE INC COMMON 037833100 4,147 7,392 SH   DFND 8,1 7,392 0 0
APPLE INC COMMON 037833100 12,981 23,139 SH   DFND 9,1 0 0 23,139
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 11 234 SH   DFND 1 234 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 368 7,503 SH   DFND 14 7,503 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 3,357 68,382 SH   DFND 15 68,382 0 0
APPLIED MATERIALS INC COMMON 038222105 611,013 34,559,560 SH   DFND 1 34,509,089 0 50,471
APPLIED MATERIALS INC COMMON 038222105 1,399 79,138 SH   DFND 11 79,138 0 0
APPLIED MATERIALS INC COMMON 038222105 6,129 346,667 SH   DFND 12 346,667 0 0
APPLIED MATERIALS INC COMMON 038222105 1,594 90,167 SH   DFND 12,1 90,167 0 0
APPLIED MATERIALS INC COMMON 038222105 25,562 1,445,817 SH   DFND 14 1,445,817 0 0
APPLIED MATERIALS INC COMMON 038222105 272,862 15,433,376 SH   DFND 15 15,433,376 0 0
APPLIED MATERIALS INC COMMON 038222105 42 2,400 SH   DFND 16 2,000 0 400
APPLIED MATERIALS INC COMMON 038222105 144 8,143 SH   DFND 3 7,900 0 243
APPLIED MATERIALS INC COMMON 038222105 108 6,087 SH   DFND 4 6,087 0 0
APPLIED MATERIALS INC COMMON 038222105 535 30,275 SH   DFND 5 30,275 0 0
APPLIED MATERIALS INC COMMON 038222105 370 20,900 SH   DFND 7 20,900 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 235 17,543 SH   DFND 15 17,543 0 0
APTARGROUP INC COMMON 038336103 28 416 SH   DFND 12 416 0 0
APTARGROUP INC COMMON 038336103 2,383 35,144 SH   DFND 15 35,144 0 0
APTARGROUP INC COMMON 038336103 140 2,060 SH   DFND 16 2,060 0 0
APTARGROUP INC COMMON 038336103 37 545 SH   DFND 3 0 0 545
APPROACH RESOURCES INC COMMON 03834A103 1,425 73,809 SH   DFND 15 73,809 0 0
AQUA AMERICA INC COMMON 03836W103 94 3,965 SH   DFND 12 3,965 0 0
AQUA AMERICA INC COMMON 03836W103 1,352 57,310 SH   DFND 14 57,310 0 0
AQUA AMERICA INC COMMON 03836W103 42,835 1,815,828 SH   DFND 15 1,815,828 0 0
ARABIAN AMERICAN DEVELOPMENT COMMON 038465100 5 408 SH   DFND 15 408 0 0
ARBOR REALTY TRUST INC COMMON 038923108 297 44,650 SH   DFND 1 44,650 0 0
ARBOR REALTY TRUST INC COMMON 038923108 330 49,513 SH   DFND 15 49,513 0 0
ARBOR REALTY TRUST INC COMMON 038923108 343 51,500 SH   DFND 3,1 51,500 0 0
ARCH COAL INC COMMON 039380100 36 8,077 SH   DFND 12 8,077 0 0
ARCH COAL INC COMMON 039380100 170 38,247 SH   DFND 14 38,247 0 0
ARCH COAL INC COMMON 039380100 2,417 543,221 SH   DFND 15 543,221 0 0
ARCELORMITTAL NY REGISTERED COMMON 03938L104 273 15,328 SH   DFND 15 15,328 0 0
ARCELORMITTAL 5.0 CVT 05-15-14 CONVERT 03938LAK0 25,297 25,000,000 SH   DFND 1 0 0 25,000,000
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 403,886 9,306,139 SH   DFND 1 9,144,553 0 123,386
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3,311 76,300 SH   DFND 1,12 76,300 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 13,793 317,800 SH   DFND 1,5 4,200 0 313,600
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,879 43,300 SH   DFND 1,9 0 0 43,300
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,883 43,381 SH   DFND 11 43,381 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 378 8,701 SH   DFND 11,1 522 0 8,179
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3,129 72,105 SH   DFND 12 72,105 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 5,976 137,705 SH   DFND 14 137,705 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 52,331 1,205,773 SH   DFND 15 1,205,773 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 32 732 SH   DFND 3 600 0 132
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3,303 76,100 SH   DFND 3,1 76,100 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 5,753 132,553 SH   DFND 5 132,553 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 42,970 990,100 SH   DFND 6 990,100 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4,618 106,400 SH   DFND 7 106,400 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3,520 81,100 SH   DFND 8,1 81,100 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2,170 50,000 SH   DFND 9 50,000 0 0
ARCHER DANIELS 0.875 02-15-14 CONVERT 039483AW2 11,586 10,950,000 SH   DFND 1 0 0 10,950,000
ARCTIC CAT INC COMMON 039670104 480 8,424 SH   DFND 14 8,424 0 0
ARCTIC CAT INC COMMON 039670104 2,295 40,276 SH   DFND 15 40,276 0 0
ARDEN GROUP INC -CL A COMMON 039762109 5 37 SH   DFND 15 37 0 0
ARENA PHARMACEUTICALS INC COMMON 040047102 7,139 1,220,356 SH   DFND 15 1,220,356 0 0
ARGAN INC COMMON 04010E109 233 8,440 SH   DFND 1 8,440 0 0
ARGAN INC COMMON 04010E109 16 567 SH   DFND 15 567 0 0
ARGAN INC COMMON 04010E109 320 11,600 SH   DFND 3,1 11,600 0 0
ARES CAPITAL CORP COMMON 04010L103 818 46,019 SH   DFND 12 46,019 0 0
ARES CAPITAL CORP COMMON 04010L103 5,219 293,701 SH   DFND 14 293,701 0 0
ARES CAPITAL CORP COMMON 04010L103 21,070 1,185,705 SH   DFND 15 1,185,705 0 0
ARES CAPITAL CORP COMMON 04010L103 9 490 SH   DFND 16 0 0 490
ARES CAPITAL CORP COMMON 04010L103 1,153 64,878 SH   DFND 3 64,050 0 828
ARES CAP CORP CVT 5.75 144A 02 CONVERT 04010LAA1 19,841 18,425,000 SH   DFND 1 6,000,000 0 12,425,000
ARES CAPITAL CORP CVT 5.75 16 CONVERT 04010LAB9 10,979 10,195,000 SH   DFND 1 5,895,000 0 4,300,000
ARES CAPITAL CORP CVT 5.125 6- CONVERT 04010LAD5 1,856 1,740,000 SH   DFND 1 0 0 1,740,000
ARES CAP CORP ARCC CVT 4.875 0 CONVERT 04010LAG8 5,259 5,000,000 SH   DFND 1 0 0 5,000,000
ARES CAPITAL CORP (ARRC) CVT 4 CONVERT 04010LAJ2 5,278 5,000,000 SH   DFND 1 0 0 5,000,000
ARES COMMERCIAL REAL ESTATE COMMON 04013V108 137 10,481 SH   DFND 15 10,481 0 0
ARES DYNAMIC CREDIT ALLOC FUND COMMON 04014F102 1,531 85,144 SH   DFND 15 85,144 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 5 723 SH   DFND 15 723 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 1 150 SH   DFND 3 150 0 0
ARKANSAS BEST CORP COMMON 040790107 4,289 127,360 SH   DFND 1 81,460 0 45,900
ARKANSAS BEST CORP COMMON 040790107 196 5,805 SH   DFND 12 5,805 0 0
ARKANSAS BEST CORP COMMON 040790107 8,292 246,196 SH   DFND 15 246,196 0 0
ARKANSAS BEST CORP COMMON 040790107 1,522 45,200 SH   DFND 3,1 45,200 0 0
ARLINGTON ASSET INVESTMENT-A COMMON 041356205 374 14,169 SH   DFND 15 14,169 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 5,107 93,318 SH   DFND 1 93,318 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 568 10,375 SH   DFND 12,1 10,375 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 3,742 68,374 SH   DFND 15 68,374 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315101 167 41,691 SH   DFND 15 41,691 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 23 407 SH   DFND 12 407 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 608 10,562 SH   DFND 15 10,562 0 0
ARQULE INC COMMON 04269E107 290 134,871 SH   DFND 15 134,871 0 0
ARQULE INC COMMON 04269E107 54 25,000 SH   DFND 3 25,000 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 194 38,684 SH   DFND 3 38,684 0 0
ARRAY BIO INC SR(ARRY)CVT 3.0 CONVERT 04269XAA3 3,116 3,000,000 SH   DFND 1 3,000,000 0 0
ARRIS GROUP INC COMMON 04270V106 104,807 4,305,956 SH   DFND 1 4,081,741 0 224,215
ARRIS GROUP INC COMMON 04270V106 2,408 98,943 SH   DFND 12,1 98,943 0 0
ARRIS GROUP INC COMMON 04270V106 900 36,961 SH   DFND 14 36,961 0 0
ARRIS GROUP INC COMMON 04270V106 9,286 381,495 SH   DFND 15 381,495 0 0
ARRIS GROUP INC COMMON 04270V106 248 10,194 SH   DFND 2,1 10,194 0 0
ARRIS GROUP INC COMMON 04270V106 3,997 164,204 SH   DFND 6,1 164,204 0 0
ARROW ELECTRONICS INC COMMON 042735100 361 6,646 SH   DFND 11 6,646 0 0
ARROW ELECTRONICS INC COMMON 042735100 149 2,738 SH   DFND 12 2,738 0 0
ARROW ELECTRONICS INC COMMON 042735100 502 9,251 SH   DFND 14 9,251 0 0
ARROW ELECTRONICS INC COMMON 042735100 11,786 217,258 SH   DFND 15 217,258 0 0
ARROW ELECTRONICS INC COMMON 042735100 3 47 SH   DFND 3 0 0 47
ARROW FINANCIAL CORP COMMON 042744102 270 10,152 SH   DFND 15 10,152 0 0
ARROWHEAD RESEARCH CORP COMMON 042797209 610 56,181 SH   DFND 15 56,181 0 0
ARTESIAN RESOURCES CORP-CL A COMMON 043113208 133 5,787 SH   DFND 15 5,787 0 0
ARTHROCARE CORP COMMON 043136100 460 11,434 SH   DFND 15 11,434 0 0
ARTHROCARE CORP COMMON 043136100 82 2,040 SH   DFND 3 0 0 2,040
ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 8,052 123,515 SH   DFND 1 103,963 0 19,552
ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 110 1,685 SH   DFND 15 1,685 0 0
ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 59 899 SH   DFND 2,1 899 0 0
ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 5 81 SH   DFND 3 0 0 81
ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 961 14,748 SH   DFND 6,1 14,748 0 0
ARUBA NETWORKS INC COMMON 043176106 979 54,675 SH   DFND 15 54,675 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 4,449 82,791 SH   DFND 15 82,791 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 93,356 4,411,914 SH   DFND 1 4,411,914 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 19 897 SH   DFND 12 897 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 879 41,529 SH   DFND 14 41,529 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 544 25,713 SH   DFND 15 25,713 0 0
ASCENT CAPITAL GROUP INC COMMON 043632108 651 7,611 SH   DFND 15 7,611 0 0
ASCENT CAPITAL GROUP INC COMMON 043632108 9 106 SH   DFND 3 106 0 0
ASHFORD HOSPITALITY PRIME INC COMMON 044102101 311 17,065 SH   DFND 15 17,065 0 0
ASHFORD HOSPITALITY TRUST COMMON 044103109 717 86,605 SH   DFND 15 86,605 0 0
ASHLAND INC COMMON 044209104 475 4,900 SH   DFND 11 4,900 0 0
ASHLAND INC COMMON 044209104 66 684 SH   DFND 12 684 0 0
ASHLAND INC COMMON 044209104 664 6,847 SH   DFND 14 6,847 0 0
ASHLAND INC COMMON 044209104 1,413 14,558 SH   DFND 15 14,558 0 0
ASHLAND INC COMMON 044209104 7 75 SH   DFND 3 0 0 75
ASIAINFO- LINKAGE INC COMMON 04518A104 522 43,646 SH   DFND 15 43,646 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 168,648 4,034,650 SH   DFND 1 4,034,650 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 1,467 35,099 SH   DFND 12,1 35,099 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 4,237 101,371 SH   DFND 15 101,371 0 0
ASSOCIATED BANC CORP COMMON 045487105 480 27,600 SH   DFND 1 0 0 27,600
ASSOCIATED BANC CORP COMMON 045487105 38 2,156 SH   DFND 12 2,156 0 0
ASSOCIATED BANC CORP COMMON 045487105 1,060 60,906 SH   DFND 14 60,906 0 0
ASSOCIATED BANC CORP COMMON 045487105 1,691 97,174 SH   DFND 15 97,174 0 0
ASSOCIATED BANC CORP COMMON 045487105 4 220 SH   DFND 3 1 0 219
ASSOCIATED ESTATES REALTY CORP COMMON 045604105 12 759 SH   DFND 1 759 0 0
ASSOCIATED ESTATES REALTY CORP COMMON 045604105 1,316 81,975 SH   DFND 15 81,975 0 0
ASSOCIATED ESTATES REALTY CORP COMMON 045604105 98 6,125 SH   DFND 3 0 0 6,125
ASSURANT INC COMMON 04621X108 25,886 390,028 SH   DFND 1 375,728 0 12,200
ASSURANT INC COMMON 04621X108 6,026 90,800 SH   DFND 1,5 0 0 90,800
ASSURANT INC COMMON 04621X108 66 1,000 SH   DFND 1,9 0 0 1,000
ASSURANT INC COMMON 04621X108 325 4,900 SH   DFND 11 4,900 0 0
ASSURANT INC COMMON 04621X108 287 4,319 SH   DFND 12 4,319 0 0
ASSURANT INC COMMON 04621X108 3,312 49,906 SH   DFND 14 49,906 0 0
ASSURANT INC COMMON 04621X108 11,398 171,731 SH   DFND 15 171,731 0 0
ASSURANT INC COMMON 04621X108 3 42 SH   DFND 3 0 0 42
ASSURANT INC COMMON 04621X108 133 2,000 SH   DFND 3,1 2,000 0 0
ASSURANT INC COMMON 04621X108 139 2,100 SH   DFND 5 2,100 0 0
ASSURANT INC COMMON 04621X108 146 2,200 SH   DFND 6 2,200 0 0
ASSURANT INC COMMON 04621X108 1,500 22,600 SH   DFND 8,1 22,600 0 0
ASTA FUNDING INC COMMON 046220109 107 12,737 SH   DFND 15 12,737 0 0
ASTEC INDUSTRIES INC COMMON 046224101 1,328 34,370 SH   DFND 15 34,370 0 0
ASTORIA FINANCIAL CORP COMMON 046265104 24 1,749 SH   DFND 12 1,749 0 0
ASTORIA FINANCIAL CORP COMMON 046265104 659 47,635 SH   DFND 15 47,635 0 0
ASTRAZENECA PLC ADR COMMON 046353108 960 16,175 SH   DFND 1 16,175 0 0
ASTRAZENECA PLC ADR COMMON 046353108 6,403 107,854 SH   DFND 14 107,854 0 0
ASTRAZENECA PLC ADR COMMON 046353108 34,868 587,298 SH   DFND 15 587,298 0 0
ASTRAZENECA PLC ADR COMMON 046353108 204 3,429 SH   DFND 3 3,429 0 0
ASTRONICS CORP COMMON 046433108 2,585 50,677 SH   DFND 15 50,677 0 0
ATHENAHEALTH INC COMMON 04685W103 2,781 20,678 SH   DFND 15 20,678 0 0
ATHENAHEALTH INC COMMON 04685W103 356 2,650 SH   DFND 16 0 0 2,650
ATLANTIC AMERICAN CORP COMMON 048209100 21 5,025 SH   DFND 16 5,025 0 0
ATLANTIC AMERICAN CORP COMMON 048209100 54 13,221 SH   DFND 3 13,221 0 0
ATLANTIC POWER CORP COMMON 04878Q863 36 10,293 SH   DFND 15 10,293 0 0
ATLANTIC POWER CORP COMMON 04878Q863 33 9,458 SH   DFND 2,15 9,458 0 0
ATLANTIC POWER CORP COMMON 04878Q863 28 8,133 SH   DFND 15 8,133 0 0
ATLANTIC TELE-NETWORK INC COMMON 049079205 566 10,000 SH   DFND 1 0 0 10,000
ATLANTIC TELE-NETWORK INC COMMON 049079205 100 1,761 SH   DFND 12 1,761 0 0
ATLANTIC TELE-NETWORK INC COMMON 049079205 3,008 53,166 SH   DFND 15 53,166 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 2,136 51,908 SH   DFND 15 51,908 0 0
ATLAS ENERGY LP COMMON 04930A104 5,174 110,443 SH   DFND 16 0 0 110,443
ATLAS ENERGY LP COMMON 04930A104 22,801 486,680 SH   DFND 3 474,267 0 12,413
ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 1,287 36,723 SH   DFND 14 36,723 0 0
ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 9,516 271,500 SH   DFND 16 0 0 271,500
ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 28,816 822,126 SH   DFND 3 794,652 0 27,474
ATMEL CORP COMMON 049513104 18 2,317 SH   DFND 12 2,317 0 0
ATMEL CORP COMMON 049513104 420 53,666 SH   DFND 15 53,666 0 0
ATMOS ENERGY CORP COMMON 049560105 992 21,830 SH   DFND 1 21,830 0 0
ATMOS ENERGY CORP COMMON 049560105 60 1,311 SH   DFND 12 1,311 0 0
ATMOS ENERGY CORP COMMON 049560105 8,142 179,264 SH   DFND 14 179,264 0 0
ATMOS ENERGY CORP COMMON 049560105 2,364 52,043 SH   DFND 15 52,043 0 0
ATMOS ENERGY CORP COMMON 049560105 255 5,625 SH   DFND 3 600 0 5,025
ATRION CORPORATION COMMON 049904105 250 845 SH   DFND 15 845 0 0
ATWOOD OCEANICS INC COMMON 050095108 36,215 678,314 SH   DFND 1 678,314 0 0
ATWOOD OCEANICS INC COMMON 050095108 19 353 SH   DFND 12 353 0 0
ATWOOD OCEANICS INC COMMON 050095108 239 4,473 SH   DFND 14 4,473 0 0
ATWOOD OCEANICS INC COMMON 050095108 542 10,156 SH   DFND 15 10,156 0 0
AURICO GOLD INC COMMON 05155C105 190 51,888 SH   DFND 15 51,888 0 0
AURICO GOLD INC COMMON 05155C105 52 14,273 SH   DFND 2,15 14,273 0 0
AURICO GOLD INC COMMON 05155C105 55 15,100 SH   DFND 3 0 0 15,100
AUTODESK INC COMMON 052769106 126,809 2,520,092 SH   DFND 1 2,498,988 0 21,104
AUTODESK INC COMMON 052769106 11,410 226,750 SH   DFND 1,2 226,750 0 0
AUTODESK INC COMMON 052769106 750 14,904 SH   DFND 11 14,904 0 0
AUTODESK INC COMMON 052769106 3,210 63,789 SH   DFND 12 63,789 0 0
AUTODESK INC COMMON 052769106 130,645 2,596,337 SH   DFND 15 2,596,337 0 0
AUTODESK INC COMMON 052769106 9 182 SH   DFND 16 182 0 0
AUTODESK INC COMMON 052769106 115 2,290 SH   DFND 3 2,172 0 118
AUTODESK INC COMMON 052769106 499 9,910 SH   DFND 5 9,910 0 0
AUTOLIV INC COMMON 052800109 578 6,300 SH   DFND 11 6,300 0 0
AUTOLIV INC COMMON 052800109 88 964 SH   DFND 12 964 0 0
AUTOLIV INC COMMON 052800109 1,827 19,897 SH   DFND 15 19,897 0 0
AUTOLIV INC COMMON 052800109 120 1,303 SH   DFND 3 1,028 0 275
AUTOLIV INC COMMON 052800109 422 4,600 SH   DFND 5 4,600 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 137,128 1,697,151 SH   DFND 1 1,697,151 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 3,940 48,761 SH   DFND 11 48,761 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 11,102 137,402 SH   DFND 12 137,402 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 73,774 913,058 SH   DFND 14 913,058 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 494,449 6,119,492 SH   DFND 15 6,119,492 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 71,455 884,354 SH   DFND 16 397,405 0 486,949
AUTOMATIC DATA PROCESSING COMMON 053015103 5,365 66,399 SH   DFND 2 66,399 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 70,560 873,282 SH   DFND 3 796,746 0 76,536
AUTOMATIC DATA PROCESSING COMMON 053015103 1,366 16,900 SH   DFND 5 16,900 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 68,658 849,739 SH   DFND 6 655,405 194,334 0
AUTOMATIC DATA PROCESSING COMMON 053015103 566 7,000 SH   DFND 7 7,000 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 7,528 93,165 SH   DFND 9 93,165 0 0
AUTONATION INC COMMON 05329W102 4,272 85,968 SH   DFND 1 85,968 0 0
AUTONATION INC COMMON 05329W102 26 526 SH   DFND 12 526 0 0
AUTONATION INC COMMON 05329W102 9,235 185,852 SH   DFND 15 185,852 0 0
AUTONATION INC COMMON 05329W102 836 16,833 SH   DFND 16 9,004 0 7,829
AUTONATION INC COMMON 05329W102 5,757 115,860 SH   DFND 3 90,568 0 25,292
AUTONAVI HOLDINGS LTD ADR COMMON 05330F106 2,269 159,262 SH   DFND 1,4 159,262 0 0
AUTONAVI HOLDINGS LTD ADR COMMON 05330F106 678 47,585 SH   DFND 11 47,585 0 0
AUTONAVI HOLDINGS LTD ADR COMMON 05330F106 1,518 106,538 SH   DFND 15 106,538 0 0
AUTONAVI HOLDINGS LTD ADR COMMON 05330F106 1,559 109,406 SH   DFND 4 10,397 99,009 0
AUTONAVI HOLDINGS LTD ADR COMMON 05330F106 19,666 1,380,045 SH   DFND 4,12 1,380,045 0 0
AUTOZONE INC COMMON 053332102 5,303 11,096 SH   DFND 1 11,096 0 0
AUTOZONE INC COMMON 053332102 1,138 2,382 SH   DFND 11 2,382 0 0
AUTOZONE INC COMMON 053332102 77 161 SH   DFND 12 161 0 0
AUTOZONE INC COMMON 053332102 26,978 56,446 SH   DFND 15 56,446 0 0
AUTOZONE INC COMMON 053332102 2,393 5,006 SH   DFND 16 2,528 0 2,478
AUTOZONE INC COMMON 053332102 16,138 33,765 SH   DFND 3 25,082 0 8,683
AUTOZONE INC COMMON 053332102 430 900 SH   DFND 5 900 0 0
AUTOZONE INC COMMON 053332102 287 600 SH   DFND 7 600 0 0
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 18,158 875,930 SH   DFND 1 875,930 0 0
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 2,836 136,783 SH   DFND 12,1 0 0 136,783
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 26,769 1,291,330 SH   DFND 15 1,291,330 0 0
AUXILIUM PHARMACEUTICALS INC ( CONVERT 05334DAA5 9,846 8,900,000 SH   DFND 1 8,900,000 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 744,990 6,301,195 SH   DFND 1 3,424,208 0 2,876,987
AVALONBAY COMMUNITIES INC COMMON 053484101 951 8,041 SH   DFND 11 8,041 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 2,986 25,256 SH   DFND 11,1 25,256 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 54 460 SH   DFND 12 460 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 11,992 101,426 SH   DFND 13,1 101,426 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 31 260 SH   DFND 14 260 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 2,206 18,661 SH   DFND 15 18,661 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 1,111 9,401 SH   DFND 15,1 9,401 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 6,389 54,035 SH   DFND 16 7,685 0 46,350
AVALONBAY COMMUNITIES INC COMMON 053484101 2,881 24,369 SH   DFND 2,1 24,369 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 15,079 127,537 SH   DFND 3 118,489 0 9,048
AVALONBAY COMMUNITIES INC COMMON 053484101 20,855 176,397 SH   DFND 3,1 176,397 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 210 1,774 SH   DFND 4,1 1,774 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 4,236 35,825 SH   DFND 6,1 0 35,825 0
AVEO PHARMACEUTICALS INC COMMON 053588109 36 19,410 SH   DFND 15 19,410 0 0
AVENUE INCOME CREDIT STRATEG C COMMON 05358E106 8,665 492,913 SH   DFND 14 492,913 0 0
AVERY DENNISON CORP COMMON 053611109 106,933 2,130,561 SH   DFND 1 2,087,511 0 32,550
AVERY DENNISON CORP COMMON 053611109 7,122 141,900 SH   DFND 1,5 0 0 141,900
AVERY DENNISON CORP COMMON 053611109 657 13,100 SH   DFND 1,9 0 0 13,100
AVERY DENNISON CORP COMMON 053611109 326 6,497 SH   DFND 11 6,497 0 0
AVERY DENNISON CORP COMMON 053611109 64 1,276 SH   DFND 12 1,276 0 0
AVERY DENNISON CORP COMMON 053611109 1,856 36,989 SH   DFND 14 36,989 0 0
AVERY DENNISON CORP COMMON 053611109 9,683 192,920 SH   DFND 15 192,920 0 0
AVERY DENNISON CORP COMMON 053611109 19 376 SH   DFND 16 376 0 0
AVERY DENNISON CORP COMMON 053611109 1,134 22,600 SH   DFND 3,1 22,600 0 0
AVERY DENNISON CORP COMMON 053611109 527 10,500 SH   DFND 5 10,500 0 0
AVERY DENNISON CORP COMMON 053611109 3,077 61,300 SH   DFND 6 61,300 0 0
AVERY DENNISON CORP COMMON 053611109 1,355 27,000 SH   DFND 8,1 27,000 0 0
AVIAT NETWORKS INC COMMON 05366Y102 209 92,649 SH   DFND 15 92,649 0 0
AVID TECHNOLOGY INC COMMON 05367P100 200 24,501 SH   DFND 14 24,501 0 0
AVID TECHNOLOGY INC COMMON 05367P100 936 114,865 SH   DFND 15 114,865 0 0
AVIS BUDGET GROUP INC COMMON 053774105 124 3,078 SH   DFND 12 3,078 0 0
AVIS BUDGET GROUP INC COMMON 053774105 1,494 36,974 SH   DFND 14 36,974 0 0
AVIS BUDGET GROUP INC COMMON 053774105 2,560 63,342 SH   DFND 15 63,342 0 0
AVIS BUDGET GROUP INC COMMON 053774105 880 21,760 SH   DFND 3 8 0 21,752
AVIS BUDGET GROUP INC 3.5 CVT CONVERT 053774AB1 12,586 5,003,000 SH   DFND 1 5,003,000 0 0
AVISTA CORP COMMON 05379B107 15 541 SH   DFND 1 541 0 0
AVISTA CORP COMMON 05379B107 22 768 SH   DFND 12 768 0 0
AVISTA CORP COMMON 05379B107 424 15,029 SH   DFND 14 15,029 0 0
AVISTA CORP COMMON 05379B107 11,423 405,212 SH   DFND 15 405,212 0 0
AVNET INC COMMON 053807103 416 9,423 SH   DFND 11 9,423 0 0
AVNET INC COMMON 053807103 149 3,369 SH   DFND 12 3,369 0 0
AVNET INC COMMON 053807103 460 10,420 SH   DFND 14 10,420 0 0
AVNET INC COMMON 053807103 11,622 263,475 SH   DFND 15 263,475 0 0
AVIVA PLC - SPON ADR COMMON 05382A104 363 23,956 SH   DFND 15 23,956 0 0
AVON PRODUCTS INC COMMON 054303102 484,190 28,117,911 SH   DFND 1 28,069,400 0 48,511
AVON PRODUCTS INC COMMON 054303102 491 28,485 SH   DFND 11 28,485 0 0
AVON PRODUCTS INC COMMON 054303102 90 5,219 SH   DFND 12 5,219 0 0
AVON PRODUCTS INC COMMON 054303102 6,530 379,204 SH   DFND 15 379,204 0 0
AVON PRODUCTS INC COMMON 054303102 29 1,696 SH   DFND 2,15 1,696 0 0
AVON PRODUCTS INC COMMON 054303102 137 7,934 SH   DFND 3 7,616 0 318
AVON PRODUCTS INC COMMON 054303102 276 16,011 SH   DFND 5 16,011 0 0
AWARE INC/MASS COMMON 05453N100 46 7,600 SH   DFND 3,1 7,600 0 0
AXCELIS TECHNOLOGIES COMMON 054540109 581 237,930 SH   DFND 15 237,930 0 0
AXIALL CORP COMMON 05463D100 83 1,750 SH   DFND 14 1,750 0 0
AXIALL CORP COMMON 05463D100 1,642 34,616 SH   DFND 15 34,616 0 0
AXIALL CORP COMMON 05463D100 218 4,605 SH   DFND 3 0 0 4,605
BB&T CORPORATION COMMON 054937107 367,916 9,858,414 SH   DFND 1 9,845,180 0 13,234
BB&T CORPORATION COMMON 054937107 1,746 46,784 SH   DFND 11 46,784 0 0
BB&T CORPORATION COMMON 054937107 316 8,465 SH   DFND 12 8,465 0 0
BB&T CORPORATION COMMON 054937107 7,837 210,000 SH   DFND 14 210,000 0 0
BB&T CORPORATION COMMON 054937107 12,361 331,205 SH   DFND 15 331,205 0 0
BB&T CORPORATION COMMON 054937107 411 11,000 SH   DFND 16 1,000 0 10,000
BB&T CORPORATION COMMON 054937107 11,181 299,601 SH   DFND 2 299,601 0 0
BB&T CORPORATION COMMON 054937107 5,180 138,787 SH   DFND 3 35,567 0 103,220
BB&T CORPORATION COMMON 054937107 1,004 26,900 SH   DFND 5 26,900 0 0
BB&T CORPORATION COMMON 054937107 411 11,000 SH   DFND 7 11,000 0 0
B&G FOODS INC COMMON 05508R106 50,281 1,482,783 SH   DFND 1 1,482,783 0 0
B&G FOODS INC COMMON 05508R106 7,532 222,107 SH   DFND 15 222,107 0 0
BCE INC COMMON 05534B760 1,104 25,500 SH   DFND 1 25,500 0 0
BCE INC COMMON 05534B760 2,902 67,033 SH   DFND 14 67,033 0 0
BCE INC COMMON 05534B760 17 400 SH   DFND 16 400 0 0
BCE INC COMMON 05534B760 1,868 43,147 SH   DFND 2,15 43,147 0 0
BCE INC COMMON 05534B760 324 7,480 SH   DFND 3 7,480 0 0
BCE INC COMMON 05534B760 714 16,498 SH   DFND 11 16,498 0 0
BCE INC COMMON 05534B760 4 85 SH   DFND 12 85 0 0
BCE INC COMMON 05534B760 1,631 37,671 SH   DFND 15 37,671 0 0
BCE INC COMMON 05534B760 1,084 25,036 SH   DFND 2,1 25,036 0 0
BCE INC COMMON 05534B760 272 6,278 SH   DFND 5 6,278 0 0
BBX CAPITAL CORP-A COMMON 05540P100 24 1,570 SH   DFND 1 1,570 0 0
BBX CAPITAL CORP-A COMMON 05540P100 4,011 257,100 SH   DFND 15 257,100 0 0
BBX CAPITAL CORP-A COMMON 05540P100 16 1,000 SH   DFND 3,1 1,000 0 0
BGC PARTNERS INC-CL A COMMON 05541T101 9,558 1,579,769 SH   DFND 15 1,579,769 0 0
BHP BILLITON PLC-ADR COMMON 05545E209 8,621 138,787 SH   DFND 14 138,787 0 0
BHP BILLITON PLC-ADR COMMON 05545E209 26,992 434,517 SH   DFND 15 434,517 0 0
BOK FINANCIAL CORPORATION COMMON 05561Q201 1,583 23,865 SH   DFND 15 23,865 0 0
BP PLC ADR COMMON 055622104 411,700 8,469,450 SH   DFND 1 8,469,450 0 0
BP PLC ADR COMMON 055622104 30,788 633,358 SH   DFND 1,2 633,358 0 0
BP PLC ADR COMMON 055622104 5,693 117,112 SH   DFND 14 117,112 0 0
BP PLC ADR COMMON 055622104 2,405 49,470 SH   DFND 15 49,470 0 0
BP PLC ADR COMMON 055622104 2,718 55,906 SH   DFND 16 41,661 0 14,245
BP PLC ADR COMMON 055622104 2,427 49,925 SH   DFND 3 42,215 0 7,710
BP PLC ADR COMMON 055622104 4,358 89,645 SH   DFND 9,1 0 0 89,645
BP PRUDHOE BAY ROYALTY TRUST COMMON 055630107 80 1,000 SH   DFND 3 1,000 0 0
BPZ RESOURCES INC COMMON 055639108 10 5,603 SH   DFND 15 5,603 0 0
BRE PROPERTIES INC COMMON 05564E106 126,166 2,306,086 SH   DFND 1 144 0 2,305,942
BRE PROPERTIES INC COMMON 05564E106 24 445 SH   DFND 12 445 0 0
BRE PROPERTIES INC COMMON 05564E106 1,374 25,111 SH   DFND 14 25,111 0 0
BRE PROPERTIES INC COMMON 05564E106 795 14,530 SH   DFND 15 14,530 0 0
BRE PROPERTIES INC COMMON 05564E106 1,039 18,992 SH   DFND 3 18,992 0 0
BNC BANCORP BNCN COMMON 05566T101 170 9,923 SH   DFND 15 9,923 0 0
BOFI HOLDING INC COMMON 05566U108 10,018 127,729 SH   DFND 15 127,729 0 0
BT GROUP PLC-ADS COMMON 05577E101 779 12,339 SH   DFND 15 12,339 0 0
BABCOCK & WILCOX CO COMMON 05615F102 110,054 3,218,895 SH   DFND 1 3,218,895 0 0
BABCOCK & WILCOX CO COMMON 05615F102 30 879 SH   DFND 12 879 0 0
BABCOCK & WILCOX CO COMMON 05615F102 3,400 99,450 SH   DFND 15 99,450 0 0
BABSON CAPITAL GLOBAL SHORT DU COMMON 05617T100 2,637 114,050 SH   DFND 15 114,050 0 0
BADGER METER INC COMMON 056525108 13,245 243,026 SH   DFND 15 243,026 0 0
BAIDU INC ADR COMMON 056752108 513,629 2,887,501 SH   DFND 1 2,887,501 0 0
BAIDU INC ADR COMMON 056752108 330 1,857 SH   DFND 1,6 1,857 0 0
BAIDU INC ADR COMMON 056752108 12,641 71,063 SH   DFND 11 71,063 0 0
BAIDU INC ADR COMMON 056752108 14,246 80,090 SH   DFND 12 80,090 0 0
BAIDU INC ADR COMMON 056752108 601,970 3,384,133 SH   DFND 15 3,384,133 0 0
BAIDU INC ADR COMMON 056752108 27 150 SH   DFND 16 150 0 0
BAIDU INC ADR COMMON 056752108 37,365 210,057 SH   DFND 2 210,057 0 0
BAIDU INC ADR COMMON 056752108 37,816 212,592 SH   DFND 2,1 212,592 0 0
BAIDU INC ADR COMMON 056752108 683 3,839 SH   DFND 2,4 3,839 0 0
BAIDU INC ADR COMMON 056752108 499 2,807 SH   DFND 3 2,807 0 0
BAIDU INC ADR COMMON 056752108 33,559 188,660 SH   DFND 4 188,660 0 0
BAIDU INC ADR COMMON 056752108 26,425 148,555 SH   DFND 4,9 148,555 0 0
BAIDU INC ADR COMMON 056752108 257,524 1,447,742 SH   DFND 6 1,447,742 0 0
BAIDU INC ADR COMMON 056752108 29,930 168,262 SH   DFND 6,12 168,262 0 0
BAIDU INC ADR COMMON 056752108 41,162 231,406 SH   DFND 6,4 231,406 0 0
BAIDU INC ADR COMMON 056752108 13,875 78,000 SH   DFND 9 78,000 0 0
BAIDU INC ADR COMMON 056752108 1,956 10,996 SH   DFND 9,1 0 0 10,996
BAKER HUGHES INC COMMON 057224107 489,733 8,862,340 SH   DFND 1 8,765,112 0 87,828
BAKER HUGHES INC COMMON 057224107 4,791 86,700 SH   DFND 1,5 0 0 86,700
BAKER HUGHES INC COMMON 057224107 591 10,700 SH   DFND 1,9 0 0 10,700
BAKER HUGHES INC COMMON 057224107 1,605 29,045 SH   DFND 11 29,045 0 0
BAKER HUGHES INC COMMON 057224107 224 4,045 SH   DFND 12 4,045 0 0
BAKER HUGHES INC COMMON 057224107 2,029 36,714 SH   DFND 14 36,714 0 0
BAKER HUGHES INC COMMON 057224107 19,395 350,985 SH   DFND 15 350,985 0 0
BAKER HUGHES INC COMMON 057224107 99 1,800 SH   DFND 16 600 0 1,200
BAKER HUGHES INC COMMON 057224107 303 5,476 SH   DFND 3 5,170 0 306
BAKER HUGHES INC COMMON 057224107 1,044 18,900 SH   DFND 3,1 18,900 0 0
BAKER HUGHES INC COMMON 057224107 1,453 26,289 SH   DFND 5 26,289 0 0
BAKER HUGHES INC COMMON 057224107 354 6,400 SH   DFND 7 6,400 0 0
BAKER HUGHES INC COMMON 057224107 1,901 34,400 SH   DFND 8,1 34,400 0 0
BALCHEM CORP COMMON 057665200 8,952 152,498 SH   DFND 15 152,498 0 0
BALDWIN & LYONS INC COMMON 057755100 24 966 SH   DFND 15 966 0 0
BALDWIN & LYONS INC -CL B COMMON 057755209 261 9,543 SH   DFND 15 9,543 0 0
BALL CORP COMMON 058498106 4,639 89,800 SH   DFND 1 89,800 0 0
BALL CORP COMMON 058498106 477 9,226 SH   DFND 11 9,226 0 0
BALL CORP COMMON 058498106 57 1,095 SH   DFND 12 1,095 0 0
BALL CORP COMMON 058498106 74,329 1,438,807 SH   DFND 15 1,438,807 0 0
BALL CORP COMMON 058498106 124 2,400 SH   DFND 16 0 0 2,400
BALL CORP COMMON 058498106 81 1,560 SH   DFND 3 1,560 0 0
BALL CORP COMMON 058498106 269 5,200 SH   DFND 7 5,200 0 0
BALLANTYNE STRONG INC COMMON 058516105 106 22,800 SH   DFND 1 22,800 0 0
BALLANTYNE STRONG INC COMMON 058516105 109 23,600 SH   DFND 3,1 23,600 0 0
BALLARD POWER SYSTEMS INC COMMON 058586108 32 21,079 SH   DFND 12 21,079 0 0
BALLARD POWER SYSTEMS INC COMMON 058586108 252 166,305 SH   DFND 15 166,305 0 0
BALLARD POWER SYSTEMS INC COMMON 058586108 1,614 1,065,652 SH   DFND 15 1,065,652 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 33,113 422,088 SH   DFND 1 384,746 0 37,342
BALLY TECHNOLOGIES INC COMMON 05874B107 2,543 32,412 SH   DFND 14 32,412 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 11,732 149,553 SH   DFND 15 149,553 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 277 3,536 SH   DFND 2,1 3,536 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 4,395 56,026 SH   DFND 6,1 56,026 0 0
BANCFIRST CORP COMMON 05945F103 25 450 SH   DFND 1 450 0 0
BANCFIRST CORP COMMON 05945F103 339 6,047 SH   DFND 15 6,047 0 0
BANCFIRST CORP COMMON 05945F103 17 300 SH   DFND 3,1 300 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 351,948 28,088,449 SH   DFND 1 28,088,449 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 186 14,870 SH   DFND 14 14,870 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 6,982 557,185 SH   DFND 15 557,185 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 9 697 SH   DFND 16 697 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 10,561 842,875 SH   DFND 2 842,875 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 17,351 1,384,718 SH   DFND 2,1 1,384,718 0 0
BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 1,257 101,467 SH   DFND 15 101,467 0 0
BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 148 11,936 SH   DFND 3 11,936 0 0
BANCO DE CHILE ADR W-I COMMON 059520106 750 8,543 SH   DFND 14 8,543 0 0
BANCO DE CHILE ADR W-I COMMON 059520106 1,975 22,494 SH   DFND 15 22,494 0 0
BANCO MACRO SA-ADR COMMON 05961W105 10 422 SH   DFND 15 422 0 0
BANCO SANTANDER SA COMMON 05964H105 1,717 189,254 SH   DFND 15 189,254 0 0
BANCO SANTANDER SA COMMON 05964H105 3 307 SH   DFND 16 0 0 307
BANCO SANTANDER SA COMMON 05964H105 0 54 SH   DFND 3 54 0 0
BANCO SANTANDER CHILE ADR COMMON 05965X109 29 1,240 SH   DFND 15 1,240 0 0
BANCO SANTANDER BRASIL SA COMMON 05967A107 37 6,060 SH   DFND 15 6,060 0 0
BANCOLOMBIA SA ADR COMMON 05968L102 34 700 SH   DFND 1,5 700 0 0
BANCOLOMBIA SA ADR COMMON 05968L102 60 1,219 SH   DFND 15 1,219 0 0
BANCOLOMBIA SA ADR COMMON 05968L102 39 800 SH   DFND 6 800 0 0
BANCORPSOUTH INC COMMON 059692103 30,476 1,198,910 SH   DFND 1 1,010,367 0 188,543
BANCORPSOUTH INC COMMON 059692103 28 1,093 SH   DFND 12 1,093 0 0
BANCORPSOUTH INC COMMON 059692103 2,083 81,950 SH   DFND 15 81,950 0 0
BANCORPSOUTH INC COMMON 059692103 228 8,961 SH   DFND 2,1 8,961 0 0
BANCORPSOUTH INC COMMON 059692103 3,450 135,707 SH   DFND 6,1 135,707 0 0
BANCORP INC/THE COMMON 05969A105 471 26,308 SH   DFND 15 26,308 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 117 8,720 SH   DFND 1 8,720 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 126 9,415 SH   DFND 15 9,415 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 67 5,000 SH   DFND 3,1 5,000 0 0
BANK OF AMERICA CORP COMMON 060505104 621,512 39,917,285 SH   DFND 1 39,670,560 0 246,725
BANK OF AMERICA CORP COMMON 060505104 10,989 705,786 SH   DFND 11 705,786 0 0
BANK OF AMERICA CORP COMMON 060505104 487 31,261 SH   DFND 11,1 2,280 0 28,981
BANK OF AMERICA CORP COMMON 060505104 3,558 228,540 SH   DFND 12 228,540 0 0
BANK OF AMERICA CORP COMMON 060505104 1,884 121,020 SH   DFND 14 121,020 0 0
BANK OF AMERICA CORP COMMON 060505104 96,170 6,176,595 SH   DFND 15 6,176,595 0 0
BANK OF AMERICA CORP COMMON 060505104 20,156 1,294,511 SH   DFND 16 223,196 0 1,071,315
BANK OF AMERICA CORP COMMON 060505104 35 2,220 SH   DFND 2,15 2,220 0 0
BANK OF AMERICA CORP COMMON 060505104 42,813 2,749,720 SH   DFND 3 2,570,864 0 178,856
BANK OF AMERICA CORP COMMON 060505104 5,976 383,800 SH   DFND 5 383,800 0 0
BANK OF AMERICA CORP COMMON 060505104 17,346 1,114,078 SH   DFND 6 1,114,078 0 0
BANK OF AMERICA CORP COMMON 060505104 1,596 102,500 SH   DFND 7 102,500 0 0
BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 18,362 17,306 SH   DFND 1 17,306 0 0
BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 62,334 58,750 SH   DFND 15 58,750 0 0
BANK OF HAWAII CORP COMMON 062540109 26 435 SH   DFND 12 435 0 0
BANK OF HAWAII CORP COMMON 062540109 5,971 100,967 SH   DFND 15 100,967 0 0
BANK OF HAWAII CORP COMMON 062540109 30 500 SH   DFND 3 0 0 500
BANK OF KENTUCKY FINL CORP COMMON 062896105 5 136 SH   DFND 15 136 0 0
BANK OF MARIN BANCORP-CA COMMON 063425102 163 3,761 SH   DFND 15 3,761 0 0
BANK OF MONTREAL COMMON 063671101 981 14,715 SH   DFND 14 14,715 0 0
BANK OF MONTREAL COMMON 063671101 59 890 SH   DFND 15 890 0 0
BANK OF MONTREAL COMMON 063671101 5,988 89,829 SH   DFND 2,15 89,829 0 0
BANK OF MONTREAL COMMON 063671101 2,831 42,482 SH   DFND 11 42,482 0 0
BANK OF MONTREAL COMMON 063671101 9 135 SH   DFND 12 135 0 0
BANK OF MONTREAL COMMON 063671101 2,856 42,848 SH   DFND 15 42,848 0 0
BANK OF MONTREAL COMMON 063671101 23,919 358,905 SH   DFND 2,1 358,905 0 0
BANK OF MONTREAL COMMON 063671101 1,539 23,100 SH   DFND 5 23,100 0 0
BANK OF MONTREAL COMMON 063671101 606 9,100 SH   DFND 7 9,100 0 0
BANK MUTUAL CORP COMMON 063750103 720 102,746 SH   DFND 15 102,746 0 0
BANK OF THE OZARKS COMMON 063904106 13 225 SH   DFND 1 225 0 0
BANK OF THE OZARKS COMMON 063904106 4,832 85,380 SH   DFND 15 85,380 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 495,053 14,168,661 SH   DFND 1 14,047,937 0 120,724
BANK OF NEW YORK MELLON CORP COMMON 064058100 2,640 75,564 SH   DFND 11 75,564 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 430 12,304 SH   DFND 12 12,304 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 450 12,879 SH   DFND 14 12,879 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 19,419 555,795 SH   DFND 15 555,795 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,546 44,233 SH   DFND 16 42,403 0 1,830
BANK OF NEW YORK MELLON CORP COMMON 064058100 32 919 SH   DFND 2,15 919 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 410 11,735 SH   DFND 3 8,828 0 2,907
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,357 38,827 SH   DFND 5 38,827 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,628 46,600 SH   DFND 6 46,600 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 583 16,700 SH   DFND 7 16,700 0 0
BANK OF NOVA SCOTIA COMMON 064149107 1,503 24,029 SH   DFND 14 24,029 0 0
BANK OF NOVA SCOTIA COMMON 064149107 80 1,273 SH   DFND 15 1,273 0 0
BANK OF NOVA SCOTIA COMMON 064149107 7,177 114,737 SH   DFND 2,15 114,737 0 0
BANK OF NOVA SCOTIA COMMON 064149107 4,942 79,051 SH   DFND 11 79,051 0 0
BANK OF NOVA SCOTIA COMMON 064149107 11 183 SH   DFND 12 183 0 0
BANK OF NOVA SCOTIA COMMON 064149107 3,390 54,219 SH   DFND 15 54,219 0 0
BANK OF NOVA SCOTIA COMMON 064149107 268,547 4,295,209 SH   DFND 2 4,275,309 0 19,900
BANK OF NOVA SCOTIA COMMON 064149107 25,965 415,287 SH   DFND 2,1 415,287 0 0
BANK OF NOVA SCOTIA COMMON 064149107 2,570 41,100 SH   DFND 5 41,100 0 0
BANK OF NOVA SCOTIA COMMON 064149107 988 15,800 SH   DFND 7 15,800 0 0
BANK OF SOUTH CAROLINA COMMON 065066102 103 6,462 SH   DFND 3 6,462 0 0
BANKFINANCIAL CORP COMMON 06643P104 172 18,823 SH   DFND 15 18,823 0 0
BANKRATE INC COMMON 06647F102 1,799 100,255 SH   DFND 15 100,255 0 0
BANKUNITED INC COMMON 06652K103 3 88 SH   DFND 1 88 0 0
BANKUNITED INC COMMON 06652K103 626 19,003 SH   DFND 15 19,003 0 0
BANNER CORP COMMON 06652V208 13 284 SH   DFND 1 284 0 0
BANNER CORP COMMON 06652V208 876 19,541 SH   DFND 14 19,541 0 0
BANNER CORP COMMON 06652V208 1,620 36,139 SH   DFND 15 36,139 0 0
BANRO CORPORATION COMMON 066800103 0 2 SH   DFND 16 2 0 0
BAR HARBOR BANKSHARES COMMON 066849100 130 3,261 SH   DFND 15 3,261 0 0
BARD (C.R.) INC COMMON 067383109 4,961 37,037 SH   DFND 1 37,037 0 0
BARD (C.R.) INC COMMON 067383109 681 5,087 SH   DFND 11 5,087 0 0
BARD (C.R.) INC COMMON 067383109 43 319 SH   DFND 12 319 0 0
BARD (C.R.) INC COMMON 067383109 8,815 65,813 SH   DFND 14 65,813 0 0
BARD (C.R.) INC COMMON 067383109 41,162 307,316 SH   DFND 15 307,316 0 0
BARD (C.R.) INC COMMON 067383109 134 1,000 SH   DFND 16 200 0 800
BARD (C.R.) INC COMMON 067383109 599 4,471 SH   DFND 3 150 0 4,321
BARD (C.R.) INC COMMON 067383109 553 4,132 SH   DFND 5 4,132 0 0
BARD (C.R.) INC COMMON 067383109 308 2,300 SH   DFND 7 2,300 0 0
IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 686 18,678 SH   DFND 14 18,678 0 0
IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 155 4,230 SH   DFND 16 150 0 4,080
IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 33 890 SH   DFND 3 890 0 0
IPATH GOLDMAN SACHS CRUDE ETN COMMON 06738C786 53 2,304 SH   DFND 16 0 0 2,304
IPATH GOLDMAN SACHS CRUDE ETN COMMON 06738C786 45 1,925 SH   DFND 3 1,925 0 0
BARCLAYS PLC ADR COMMON 06738E204 2,262 124,768 SH   DFND 1 124,768 0 0
BARCLAYS PLC ADR COMMON 06738E204 1,132 62,454 SH   DFND 15 62,454 0 0
IPATH DJ-UBS COPPER SUBINDX ET COMMON 06739F101 10 243 SH   DFND 3 243 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739F390 774 32,081 SH   DFND 14 32,081 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739F390 18,910 783,336 SH   DFND 15 783,336 0 0
IPATH DJ-UBS SUGAR SUBINDX T COMMON 06739H214 1 25 SH   DFND 3 25 0 0
BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 1,842 72,600 SH   DFND 1 72,600 0 0
BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 143,117 5,641,200 SH   DFND 15 5,641,200 0 0
BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 251 9,900 SH   DFND 3 9,900 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 1,244 49,100 SH   DFND 1 49,100 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 2,236 88,265 SH   DFND 14 88,265 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 16,206 639,804 SH   DFND 15 639,804 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 11 445 SH   DFND 3 445 0 0
BARCLAYS BANK PLC 7.1 SERIES 3 PREFERRED 06739H776 1,967 78,167 SH   DFND 14 78,167 0 0
BARCLAYS BANK PLC 7.1 SERIES 3 PREFERRED 06739H776 21,831 867,343 SH   DFND 15 867,343 0 0
BARCLAYS ETN+ DYN VEQTORTM ETN COMMON 06740C337 113 775 SH   DFND 3 775 0 0
IPATH S&P 500 VIX SHORT-TERM F COMMON 06742E711 0 2 SH   DFND 3 2 0 0
BARNES & NOBLE INC COMMON 067774109 21 1,421 SH   DFND 12 1,421 0 0
BARNES & NOBLE INC COMMON 067774109 596 39,857 SH   DFND 14 39,857 0 0
BARNES & NOBLE INC COMMON 067774109 1,080 72,242 SH   DFND 15 72,242 0 0
BARNES GROUP INC COMMON 067806109 380 9,912 SH   DFND 14 9,912 0 0
BARNES GROUP INC COMMON 067806109 4,417 115,300 SH   DFND 15 115,300 0 0
BARNES GROUP INC COMMON 067806109 161 4,215 SH   DFND 3 0 0 4,215
BARRICK GOLD CORP COMMON 067901108 1,675 95,000 SH   DFND 1 95,000 0 0
BARRICK GOLD CORP COMMON 067901108 7,083 401,771 SH   DFND 1,2 401,771 0 0
BARRICK GOLD CORP COMMON 067901108 107 6,094 SH   DFND 14 6,094 0 0
BARRICK GOLD CORP COMMON 067901108 37 2,100 SH   DFND 16 0 0 2,100
BARRICK GOLD CORP COMMON 067901108 1,470 83,407 SH   DFND 2,15 83,407 0 0
BARRICK GOLD CORP COMMON 067901108 5 300 SH   DFND 3 300 0 0
BARRICK GOLD CORP COMMON 067901108 30 1,691 SH   DFND 4 1,691 0 0
BARRICK GOLD CORP COMMON 067901108 472 26,764 SH   DFND 9 26,764 0 0
BARRICK GOLD CORP COMMON 067901108 472 26,764 SH   DFND 9,1 0 0 26,764
BARRICK GOLD CORP COMMON 067901108 1,361 77,273 SH   DFND 11 77,273 0 0
BARRICK GOLD CORP COMMON 067901108 3 183 SH   DFND 12 183 0 0
BARRICK GOLD CORP COMMON 067901108 2,453 139,307 SH   DFND 15 139,307 0 0
BARRICK GOLD CORP COMMON 067901108 1,041 59,134 SH   DFND 2,1 59,134 0 0
BARRICK GOLD CORP COMMON 067901108 833 47,296 SH   DFND 5 47,296 0 0
BARRICK GOLD CORP COMMON 067901108 1,009 57,300 SH   DFND 6 57,300 0 0
BARRICK GOLD CORP COMMON 067901108 248 14,100 SH   DFND 7 14,100 0 0
BARRACUDA NETWORKS COMMON 068323104 1,548 39,017 SH   DFND 15 39,017 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 3,411 36,780 SH   DFND 1 26,880 0 9,900
BARRETT BUSINESS SVCS INC COMMON 068463108 4,213 45,429 SH   DFND 15 45,429 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 1,419 15,300 SH   DFND 3,1 15,300 0 0
BILL BARRETT CORP COMMON 06846N104 26 963 SH   DFND 12 963 0 0
BILL BARRETT CORP COMMON 06846N104 657 24,549 SH   DFND 15 24,549 0 0
BILL BARRETT CORP COMMON 06846N104 274 10,235 SH   DFND 3 0 0 10,235
BARRY (R.G.) COMMON 068798107 429 22,221 SH   DFND 16 22,221 0 0
BASIC ENERGY SERVICES INC COMMON 06985P100 1,655 104,905 SH   DFND 15 104,905 0 0
BASSETT FURNITURE INDS COMMON 070203104 335 21,917 SH   DFND 15 21,917 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 6,786 97,577 SH   DFND 1 97,577 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 3,663 52,663 SH   DFND 11 52,663 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 202 2,907 SH   DFND 12 2,907 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 28,554 410,552 SH   DFND 14 410,552 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 35,185 505,889 SH   DFND 15 505,889 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 1,112 15,982 SH   DFND 16 2,700 0 13,282
BAXTER INTERNATIONAL INC COMMON 071813109 886 12,745 SH   DFND 3 10,451 0 2,294
BAXTER INTERNATIONAL INC COMMON 071813109 1,437 20,657 SH   DFND 5 20,657 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 77,491 1,114,173 SH   DFND 6 917,942 196,231 0
BAXTER INTERNATIONAL INC COMMON 071813109 529 7,600 SH   DFND 7 7,600 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 7,002 100,681 SH   DFND 9 100,681 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 24 600 SH   DFND 1,5 600 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 333 8,500 SH   DFND 11 8,500 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 141 3,597 SH   DFND 15 3,597 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 242 6,183 SH   DFND 2,1 6,183 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 1,775 45,300 SH   DFND 6 45,300 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 82 2,100 SH   DFND 7 2,100 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 493 12,600 SH   DFND 1 12,600 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 149 3,815 SH   DFND 16 0 0 3,815
BAYTEX ENERGY CORP COMMON 07317Q105 343 8,754 SH   DFND 2,15 8,754 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 247 6,315 SH   DFND 3 6,315 0 0
BAZAARVOICE INC COMMON 073271108 449 56,677 SH   DFND 15 56,677 0 0
BAZAARVOICE INC COMMON 073271108 7,450 940,633 SH   DFND 6 940,633 0 0
BBCN BANCORP INC COMMON 073295107 1,468 88,502 SH   DFND 15 88,502 0 0
BBCN BANCORP INC COMMON 073295107 11 675 SH   DFND 3 0 0 675
BBVA BANCO FRANCES SA ADR COMMON 07329M100 9 1,309 SH   DFND 15 1,309 0 0
B-E AEROSPACE INC COMMON 073302101 150,308 1,727,082 SH   DFND 1 1,727,082 0 0
B-E AEROSPACE INC COMMON 073302101 592 6,800 SH   DFND 11 6,800 0 0
B-E AEROSPACE INC COMMON 073302101 46 531 SH   DFND 12 531 0 0
B-E AEROSPACE INC COMMON 073302101 2,909 33,424 SH   DFND 14 33,424 0 0
B-E AEROSPACE INC COMMON 073302101 13,527 155,430 SH   DFND 15 155,430 0 0
B-E AEROSPACE INC COMMON 073302101 25 288 SH   DFND 3 111 0 177
BEACON ROOFING SUPPLY INC COMMON 073685109 25,189 625,338 SH   DFND 1 526,625 0 98,713
BEACON ROOFING SUPPLY INC COMMON 073685109 1,191 29,571 SH   DFND 15 29,571 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 185 4,604 SH   DFND 2,1 4,604 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 2,882 71,549 SH   DFND 6,1 71,549 0 0
BEAM INC COMMON 073730103 4,807 70,631 SH   DFND 1 70,631 0 0
BEAM INC COMMON 073730103 656 9,636 SH   DFND 11 9,636 0 0
BEAM INC COMMON 073730103 68 1,002 SH   DFND 12 1,002 0 0
BEAM INC COMMON 073730103 2,043 30,024 SH   DFND 14 30,024 0 0
BEAM INC COMMON 073730103 2,227 32,717 SH   DFND 15 32,717 0 0
BEAM INC COMMON 073730103 9 126 SH   DFND 3 126 0 0
BEAM INC COMMON 073730103 391 5,741 SH   DFND 5 5,741 0 0
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BEAZER HOMES USA INC COMMON 07556Q881 6 240 SH   DFND 3 0 0 240
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BEBE STORES INC COMMON 075571109 328 61,635 SH   DFND 15 61,635 0 0
BEBE STORES INC COMMON 075571109 83 15,617 SH   DFND 2,1 15,617 0 0
BEBE STORES INC COMMON 075571109 1,390 261,292 SH   DFND 6,1 261,292 0 0
BEBE STORES INC COMMON 075571109 1,869 351,291 SH   DFND 9,1 0 0 351,291
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BECTON DICKINSON & CO COMMON 075887109 1,411 12,771 SH   DFND 11 12,771 0 0
BECTON DICKINSON & CO COMMON 075887109 1,691 15,305 SH   DFND 11,2 15,305 0 0
BECTON DICKINSON & CO COMMON 075887109 145 1,309 SH   DFND 12 1,309 0 0
BECTON DICKINSON & CO COMMON 075887109 47,685 431,580 SH   DFND 14 431,580 0 0
BECTON DICKINSON & CO COMMON 075887109 80,377 727,455 SH   DFND 15 727,455 0 0
BECTON DICKINSON & CO COMMON 075887109 8,298 75,100 SH   DFND 16 27,600 0 47,500
BECTON DICKINSON & CO COMMON 075887109 151,759 1,373,513 SH   DFND 2 1,373,513 0 0
BECTON DICKINSON & CO COMMON 075887109 818 7,403 SH   DFND 3 2,453 0 4,950
BECTON DICKINSON & CO COMMON 075887109 975 8,822 SH   DFND 5 8,822 0 0
BECTON DICKINSON & CO COMMON 075887109 2,541 23,000 SH   DFND 6 23,000 0 0
BECTON DICKINSON & CO COMMON 075887109 365 3,300 SH   DFND 7 3,300 0 0
BED BATH & BEYOND INC COMMON 075896100 5,435 67,683 SH   DFND 1 67,683 0 0
BED BATH & BEYOND INC COMMON 075896100 1,159 14,430 SH   DFND 11 14,430 0 0
BED BATH & BEYOND INC COMMON 075896100 4,949 61,633 SH   DFND 12 61,633 0 0
BED BATH & BEYOND INC COMMON 075896100 227,063 2,827,686 SH   DFND 15 2,827,686 0 0
BED BATH & BEYOND INC COMMON 075896100 1,763 21,951 SH   DFND 16 9,250 0 12,701
BED BATH & BEYOND INC COMMON 075896100 11,255 140,164 SH   DFND 3 106,057 0 34,107
BED BATH & BEYOND INC COMMON 075896100 824 10,258 SH   DFND 5 10,258 0 0
BED BATH & BEYOND INC COMMON 075896100 313 3,900 SH   DFND 7 3,900 0 0
BEL FUSE INC-CL A COMMON 077347201 44 2,258 SH   DFND 15 2,258 0 0
BEL FUSE INC-CL B COMMON 077347300 638 29,939 SH   DFND 15 29,939 0 0
BELDEN INC COMMON 077454106 142,930 2,028,820 SH   DFND 1 1,953,302 0 75,518
BELDEN INC COMMON 077454106 12,259 174,003 SH   DFND 15 174,003 0 0
BELDEN INC COMMON 077454106 248 3,525 SH   DFND 2,1 3,525 0 0
BELDEN INC COMMON 077454106 479 6,803 SH   DFND 3 6,803 0 0
BELDEN INC COMMON 077454106 3,856 54,736 SH   DFND 6,1 54,736 0 0
BELLATRIX EXPLORATION LTD COMMON 078314101 164 22,360 SH   DFND 2 22,360 0 0
BEMIS COMPANY COMMON 081437105 4,539 110,827 SH   DFND 1 110,827 0 0
BEMIS COMPANY COMMON 081437105 43 1,058 SH   DFND 12 1,058 0 0
BEMIS COMPANY COMMON 081437105 5,165 126,097 SH   DFND 14 126,097 0 0
BEMIS COMPANY COMMON 081437105 48,550 1,185,295 SH   DFND 15 1,185,295 0 0
BEMIS COMPANY COMMON 081437105 3,686 90,000 SH   DFND 3 90,000 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 914 39,620 SH   DFND 1 11,620 0 28,000
BENCHMARK ELECTRONICS INC COMMON 08160H101 246 10,644 SH   DFND 12 10,644 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 446 19,342 SH   DFND 14 19,342 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 4,339 187,980 SH   DFND 15 187,980 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 524 22,700 SH   DFND 3,1 22,700 0 0
BENEFICIAL MUTUAL BANCORP IN COMMON 08173R104 175 16,002 SH   DFND 15 16,002 0 0
BENEFITFOCUS INC COMMON 08180D106 157 2,726 SH   DFND 1 2,726 0 0
BENEFITFOCUS INC COMMON 08180D106 1,804 31,251 SH   DFND 15 31,251 0 0
BERKLEY (WR) CORP COMMON 084423102 327 7,530 SH   DFND 11 7,530 0 0
BERKLEY (WR) CORP COMMON 084423102 46 1,049 SH   DFND 12 1,049 0 0
BERKLEY (WR) CORP COMMON 084423102 882 20,335 SH   DFND 14 20,335 0 0
BERKLEY (WR) CORP COMMON 084423102 2,665 61,420 SH   DFND 15 61,420 0 0
BERKLEY (WR) CORP COMMON 084423102 481 11,083 SH   DFND 16 0 0 11,083
BERKLEY (WR) CORP COMMON 084423102 5 109 SH   DFND 3 0 0 109
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 163,490 919 SH   DFND 1 919 0 0
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 356 2 SH   DFND 12 2 0 0
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 6,404 36 SH   DFND 16 34 0 2
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 12,097 68 SH   DFND 3 67 0 1
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 76,334 643,841 SH   DFND 1 601,291 0 31,850
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 11,548 97,400 SH   DFND 1,5 0 0 97,400
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1,435 12,100 SH   DFND 1,9 0 0 12,100
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 8,596 72,500 SH   DFND 11 72,500 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1,317 11,110 SH   DFND 12 11,110 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 85,580 721,830 SH   DFND 15 721,830 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 11,645 98,219 SH   DFND 16 66,399 0 31,820
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 25,911 218,547 SH   DFND 2 218,547 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 6,917 58,338 SH   DFND 3 51,803 0 6,535
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2,537 21,400 SH   DFND 3,1 21,400 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 814 6,864 SH   DFND 4 6,864 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 5,726 48,300 SH   DFND 5 48,300 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2,205 18,600 SH   DFND 6 18,600 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1,304 11,000 SH   DFND 7 11,000 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 2,110 17,800 SH   DFND 8,1 17,800 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 573 21,023 SH   DFND 15 21,023 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 44,248 1,859,949 SH   DFND 1 1,859,949 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 1,973 82,934 SH   DFND 15 82,934 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 780 32,778 SH   DFND 16 17,514 0 15,264
BERRY PLASTICS GROUP INC COMMON 08579W103 5,333 224,161 SH   DFND 3 175,342 0 48,819
BEST BUY COMPANY INC COMMON 086516101 134,863 3,381,723 SH   DFND 1 3,243,223 0 102,400
BEST BUY COMPANY INC COMMON 086516101 11,573 290,200 SH   DFND 1,5 3,600 0 286,600
BEST BUY COMPANY INC COMMON 086516101 1,683 42,200 SH   DFND 1,9 0 0 42,200
BEST BUY COMPANY INC COMMON 086516101 720 18,066 SH   DFND 11 18,066 0 0
BEST BUY COMPANY INC COMMON 086516101 464 11,623 SH   DFND 12 11,623 0 0
BEST BUY COMPANY INC COMMON 086516101 838 21,012 SH   DFND 14 21,012 0 0
BEST BUY COMPANY INC COMMON 086516101 27,687 694,261 SH   DFND 15 694,261 0 0
BEST BUY COMPANY INC COMMON 086516101 76 1,901 SH   DFND 3 1,705 0 196
BEST BUY COMPANY INC COMMON 086516101 2,839 71,200 SH   DFND 3,1 71,200 0 0
BEST BUY COMPANY INC COMMON 086516101 3,468 86,953 SH   DFND 5 86,953 0 0
BEST BUY COMPANY INC COMMON 086516101 23,452 588,069 SH   DFND 6 588,069 0 0
BEST BUY COMPANY INC COMMON 086516101 307 7,700 SH   DFND 7 7,700 0 0
BEST BUY COMPANY INC COMMON 086516101 2,867 71,900 SH   DFND 8,1 71,900 0 0
BHP LTD-ADR COMMON 088606108 1,628 23,877 SH   DFND 1 23,877 0 0
BHP LTD-ADR COMMON 088606108 20 286 SH   DFND 14 286 0 0
BHP LTD-ADR COMMON 088606108 26,485 388,342 SH   DFND 15 388,342 0 0
BHP LTD-ADR COMMON 088606108 2,941 43,130 SH   DFND 16 20,700 0 22,430
BHP LTD-ADR COMMON 088606108 95 1,395 SH   DFND 3 1,395 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 1,028 51,856 SH   DFND 15 51,856 0 0
BIG LOTS INC COMMON 089302103 31 970 SH   DFND 12 970 0 0
BIG LOTS INC COMMON 089302103 1,070 33,122 SH   DFND 14 33,122 0 0
BIG LOTS INC COMMON 089302103 3,377 104,570 SH   DFND 15 104,570 0 0
BIGLARI HOLDINGS INC COMMON 08986R101 14 27 SH   DFND 1 27 0 0
BIGLARI HOLDINGS INC COMMON 08986R101 198 391 SH   DFND 12 391 0 0
BIGLARI HOLDINGS INC COMMON 08986R101 8,418 16,615 SH   DFND 15 16,615 0 0
BIO-RAD LABORATORIES -CL B COMMON 090572108 0 1 SH   DFND 12 1 0 0
BIO-RAD LABORATORIES -CL B COMMON 090572108 6 52 SH   DFND 15 52 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 20,852 168,693 SH   DFND 1 142,158 0 26,535
BIO RAD LABORATORIES CL A COMMON 090572207 15 121 SH   DFND 12 121 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 212 1,716 SH   DFND 14 1,716 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 624 5,046 SH   DFND 15 5,046 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 156 1,263 SH   DFND 2,1 1,263 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 58 470 SH   DFND 3 0 0 470
BIO RAD LABORATORIES CL A COMMON 090572207 2,465 19,944 SH   DFND 6,1 19,944 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 68 2,652 SH   DFND 14 2,652 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 1,909 74,737 SH   DFND 15 74,737 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 11 450 SH   DFND 3 0 0 450
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 125 16,446 SH   DFND 3 16,446 0 0
BIODELIVERY SCIENCES INTERNATI COMMON 09060J106 600 101,810 SH   DFND 15 101,810 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 125,679 1,786,481 SH   DFND 1 1,786,481 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 647 9,200 SH   DFND 11 9,200 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 5,031 71,508 SH   DFND 12,1 0 0 71,508
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 574 8,160 SH   DFND 15 8,160 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2 25 SH   DFND 3 0 0 25
BIOMARIN PHARMA(BMRN) CVT 0.75 CONVERT 09061GAE1 9,799 9,250,000 SH   DFND 1 9,250,000 0 0
BIOMARIN PHARMA(BMRN) CVT 1.5 CONVERT 09061GAF8 8,854 8,280,000 SH   DFND 1 8,280,000 0 0
BIOGEN IDEC INC COMMON 09062X103 163,605 585,197 SH   DFND 1 584,647 0 550
BIOGEN IDEC INC COMMON 09062X103 294 1,050 SH   DFND 1,9 0 0 1,050
BIOGEN IDEC INC COMMON 09062X103 308 1,100 SH   DFND 10 1,100 0 0
BIOGEN IDEC INC COMMON 09062X103 4,357 15,586 SH   DFND 11 15,586 0 0
BIOGEN IDEC INC COMMON 09062X103 18,654 66,723 SH   DFND 12 66,723 0 0
BIOGEN IDEC INC COMMON 09062X103 7,880 28,186 SH   DFND 12,1 0 0 28,186
BIOGEN IDEC INC COMMON 09062X103 1,233 4,410 SH   DFND 14 4,410 0 0
BIOGEN IDEC INC COMMON 09062X103 820,147 2,933,580 SH   DFND 15 2,933,580 0 0
BIOGEN IDEC INC COMMON 09062X103 1,335 4,777 SH   DFND 16 575 0 4,202
BIOGEN IDEC INC COMMON 09062X103 924 3,306 SH   DFND 3 1,003 0 2,303
BIOGEN IDEC INC COMMON 09062X103 3,471 12,414 SH   DFND 4 12,414 0 0
BIOGEN IDEC INC COMMON 09062X103 2,404 8,600 SH   DFND 5 8,600 0 0
BIOGEN IDEC INC COMMON 09062X103 2,209 7,900 SH   DFND 6 7,900 0 0
BIOGEN IDEC INC COMMON 09062X103 1,034 3,700 SH   DFND 7 3,700 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 87,054 4,804,307 SH   DFND 1 331,097 0 4,473,210
BIOMED REALTY TRUST INC COMMON 09063H107 21 1,162 SH   DFND 12 1,162 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 887 48,960 SH   DFND 15 48,960 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 415 22,896 SH   DFND 15,1 22,896 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 9 490 SH   DFND 3 140 0 350
BIOMED REALTY TRUST INC COMMON 09063H107 91 5,000 SH   DFND 4,1 5,000 0 0
BIOMED REALTY LP CVT 3.75 01-1 CONVERT 09064AAB7 5,634 5,000,000 SH   DFND 1 0 0 5,000,000
BIOTELEMETRY INC COMMON 090672106 104 13,148 SH   DFND 15 13,148 0 0
BIOSCRIP INC COMMON 09069N108 319 43,083 SH   DFND 15 43,083 0 0
BITAUTO HOLDINGS LTD ADR COMMON 091727107 2,497 78,128 SH   DFND 15 78,128 0 0
BJ'S RESTAURANTS INC COMMON 09180C106 1,236 39,796 SH   DFND 15 39,796 0 0
BLACK BOX CORPORATION COMMON 091826107 2,476 83,099 SH   DFND 15 83,099 0 0
BLACK BOX CORPORATION COMMON 091826107 77 2,585 SH   DFND 3 0 0 2,585
BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 2,413 172,857 SH   DFND 14 172,857 0 0
BLACK DIAMOND INC COMMON 09202G101 160 11,982 SH   DFND 15 11,982 0 0
BLACK HILLS CORP COMMON 092113109 24 455 SH   DFND 12 455 0 0
BLACK HILLS CORP COMMON 092113109 1,365 25,996 SH   DFND 15 25,996 0 0
BLACKBAUD INC COMMON 09227Q100 5,892 156,507 SH   DFND 15 156,507 0 0
BLACKBAUD INC COMMON 09227Q100 10 275 SH   DFND 3 0 0 275
BLACKBERRY LTD COMMON 09228F103 242 32,564 SH   DFND 11 32,564 0 0
BLACKBERRY LTD COMMON 09228F103 2 301 SH   DFND 12 301 0 0
BLACKBERRY LTD COMMON 09228F103 414 55,628 SH   DFND 15 55,628 0 0
BLACKBERRY LTD COMMON 09228F103 727 97,825 SH   DFND 2,1 97,825 0 0
BLACKBERRY LTD COMMON 09228F103 167 22,400 SH   DFND 5 22,400 0 0
BLACKBERRY LTD COMMON 09228F103 999 134,208 SH   DFND 2,15 134,208 0 0
BLACKBERRY LTD COMMON 09228F103 141 18,978 SH   DFND 4 18,978 0 0
BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 2,568 264,772 SH   DFND 14 264,772 0 0
BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 2,342 241,453 SH   DFND 15 241,453 0 0
BLACKROCK INS MUNI INCOME TR C COMMON 092479104 4,640 365,923 PRN   DFND 14 365,923 0 0
BLACKROCK INVT QUALITY MUNI CF COMMON 09247D105 3,342 234,715 SH   DFND 14 234,715 0 0
BLACKROCK INCOME TRUST CEF COMMON 09247F100 3,143 485,016 PRN   DFND 14 485,016 0 0
BLACKROCK INCOME TRUST CEF COMMON 09247F100 2,632 406,170 PRN   DFND 15 406,170 0 0
BLACKROCK INC COMMON 09247X101 15,972 50,470 SH   DFND 1 50,230 0 240
BLACKROCK INC COMMON 09247X101 2,785 8,800 SH   DFND 11 8,800 0 0
BLACKROCK INC COMMON 09247X101 240 758 SH   DFND 12 758 0 0
BLACKROCK INC COMMON 09247X101 15,984 50,508 SH   DFND 14 50,508 0 0
BLACKROCK INC COMMON 09247X101 13,560 42,848 SH   DFND 15 42,848 0 0
BLACKROCK INC COMMON 09247X101 23,504 74,269 SH   DFND 16 12,422 0 61,847
BLACKROCK INC COMMON 09247X101 36 113 SH   DFND 2,15 113 0 0
BLACKROCK INC COMMON 09247X101 35,002 110,602 SH   DFND 3 99,789 0 10,812
BLACKROCK INC COMMON 09247X101 1,551 4,900 SH   DFND 5 4,900 0 0
BLACKROCK INC COMMON 09247X101 2,057 6,500 SH   DFND 6 6,500 0 0
BLACKROCK INC COMMON 09247X101 538 1,700 SH   DFND 7 1,700 0 0
BLACKROCK UTILITY AND INFRAS C COMMON 09248D104 4,107 229,831 SH   DFND 14 229,831 0 0
BLACKROCK CALIFOR MUNI IN TR C COMMON 09248E102 2,552 186,553 SH   DFND 14 186,553 0 0
BLACKROCK MUNICIPAL INC TRST C COMMON 09248F109 195 15,348 SH   DFND 14 15,348 0 0
BLACKROCK NEW YORK MUNI INC CE COMMON 09248L106 579 46,507 SH   DFND 14 46,507 0 0
BLACKROCK STRATEGIC MUNICIPL C COMMON 09248T109 522 43,009 SH   DFND 14 43,009 0 0
BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 1,609 84,018 SH   DFND 14 84,018 0 0
BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 6,626 346,023 SH   DFND 15 346,023 0 0
BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 2,376 184,505 PRN   DFND 14 184,505 0 0
BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 2,145 166,576 PRN   DFND 15 166,576 0 0
BLACKROCK MUNI BOND TRUST CEF COMMON 09249H104 3,130 228,295 SH   DFND 14 228,295 0 0
BLACKROCK MUN INC TRUST II CEF COMMON 09249N101 403 30,486 SH   DFND 14 30,486 0 0
BLACKROCK NEW YORK MUNI BOND C COMMON 09249P106 533 42,540 SH   DFND 14 42,540 0 0
BLACKROCK NEW YORK MUN II CEF COMMON 09249R102 965 76,269 SH   DFND 14 76,269 0 0
BLACKROCK NY INS MUN INC TR CE COMMON 09249U105 471 38,985 PRN   DFND 14 38,985 0 0
BLACKROCK LTD DURATION INC CF COMMON 09249W101 12,891 752,956 SH   DFND 14 752,956 0 0
BLACKROCK LTD DURATION INC CF COMMON 09249W101 3,045 177,843 SH   DFND 15 177,843 0 0
BLACKROCK MUNI 2020 TERM TRS C COMMON 09249X109 6,873 436,378 SH   DFND 14 436,378 0 0
BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 14,479 967,881 SH   DFND 14 967,881 0 0
BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 7,282 486,788 SH   DFND 15 486,788 0 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 270 20,665 SH   DFND 14 20,665 0 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 10,067 770,831 SH   DFND 15 770,831 0 0
BLACKROCK LNG-TM MUN ADV TST C COMMON 09250B103 5,406 530,017 SH   DFND 14 530,017 0 0
BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 10,993 452,392 SH   DFND 14 452,392 0 0
BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 5,002 205,825 SH   DFND 15 205,825 0 0
BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 25 700 SH   DFND 14 700 0 0
BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 1,121 31,621 SH   DFND 15 31,621 0 0
BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 10,532 1,326,456 SH   DFND 14 1,326,456 0 0
BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 10,060 1,266,995 SH   DFND 15 1,266,995 0 0
BLACKROCK INTERNATIONAL GROW C COMMON 092524107 9,550 1,174,645 SH   DFND 14 1,174,645 0 0
BLACKROCK INTERNATIONAL GROW C COMMON 092524107 6,224 765,509 SH   DFND 15 765,509 0 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 147 15,724 SH   DFND 12 15,724 0 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 180 19,257 SH   DFND 14 19,257 0 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 2,527 270,886 SH   DFND 15 270,886 0 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 19 2,000 SH   DFND 3 0 0 2,000
BLACKROCK MUNIHOLDINGS FUND CE COMMON 09253N104 727 50,171 SH   DFND 14 50,171 0 0
BLACKROCK MUNIHOLDINGS FD II C COMMON 09253P109 891 66,709 SH   DFND 14 66,709 0 0
BLACKROCK MUNIVEST FUND CEF COMMON 09253R105 368 41,346 SH   DFND 14 41,346 0 0
BLACKROCK MUNIVEST FUND II CEF COMMON 09253T101 226 16,217 SH   DFND 14 16,217 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 1,533 48,669 SH   DFND 12 48,669 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 5,989 190,120 SH   DFND 15 190,120 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 788 25,000 SH   DFND 16 25,000 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 54 1,700 SH   DFND 3 1,700 0 0
BLACKROCK MUNIYIELD FUND CEF COMMON 09253W104 728 56,788 SH   DFND 14 56,788 0 0
BLACKROCK MUNI INTERM DURATI C COMMON 09253X102 384 27,609 SH   DFND 14 27,609 0 0
BLACKROCK MUNIENHANCED FUND CE COMMON 09253Y100 6,944 667,666 SH   DFND 14 667,666 0 0
BLACKROCK MUNIHOLDINGS QUALI C COMMON 09254A101 1,681 141,709 SH   DFND 14 141,709 0 0
BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 11,854 1,360,940 SH   DFND 14 1,360,940 0 0
BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 3,505 402,421 SH   DFND 15 402,421 0 0
BLACKROCK MUNIHOLDINGS IN II C COMMON 09254C107 673 55,687 SH   DFND 14 55,687 0 0
BLACKROCK MUNIYIELD INSURED CE COMMON 09254E103 3,176 250,861 PRN   DFND 14 250,861 0 0
BLACKROCK MUNIYIELD QUALITY CE COMMON 09254F100 2,608 185,456 SH   DFND 14 185,456 0 0
BLACKROCK MUNIYIELD QUAL II CE COMMON 09254G108 6,194 530,349 SH   DFND 14 530,349 0 0
BLACKROCK MUNIASSETS FUND CEF COMMON 09254J102 1,684 145,816 SH   DFND 14 145,816 0 0
BLACKROCK MUNIHOLDINGS CA IN C COMMON 09254L107 2,217 167,679 SH   DFND 14 167,679 0 0
BLACKROCK MUNIYIELD CALI FD CE COMMON 09254M105 3,206 232,660 SH   DFND 14 232,660 0 0
BLACKROCK MUNIYIELD CA INSUR C COMMON 09254N103 2,567 188,210 SH   DFND 14 188,210 0 0
BLACKROCK MUNIHOLDINGS INSUR C COMMON 09254P108 1,919 153,268 SH   DFND 14 153,268 0 0
BLACKROCK MUNIYIELD FL FUND CE COMMON 09254R104 6,977 508,551 SH   DFND 14 508,551 0 0
BLACKROCK MUNIHOLDINGS NY IN C COMMON 09255C106 846 67,743 SH   DFND 14 67,743 0 0
BLACKROCK MUNIYIELD NY INSUR C COMMON 09255E102 960 79,454 SH   DFND 14 79,454 0 0
BLACKROCK MUNI NY INT DUR FD C COMMON 09255F109 390 29,656 SH   DFND 14 29,656 0 0
BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 1,112 79,735 PRN   DFND 14 79,735 0 0
BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 689 49,390 PRN   DFND 15 49,390 0 0
BLACKROCK CORPORATE HY FD VI C COMMON 09255P107 7,548 620,224 SH   DFND 14 620,224 0 0
BLACKROCK CORPORATE HY FD VI C COMMON 09255P107 9,375 770,333 SH   DFND 15 770,333 0 0
BLACKROCK DEFINED OPPORTUNIT C COMMON 09255Q105 2,565 188,489 SH   DFND 14 188,489 0 0
BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 1,940 486,217 SH   DFND 14 486,217 0 0
BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 2,678 671,296 SH   DFND 15 671,296 0 0
BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 4,615 315,913 SH   DFND 14 315,913 0 0
BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 2,654 181,672 SH   DFND 15 181,672 0 0
BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 12,228 894,501 SH   DFND 14 894,501 0 0
BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 4,207 307,770 SH   DFND 15 307,770 0 0
BLACKSTONE / GSO SENIOR FLT RA COMMON 09256U105 4,247 225,298 SH   DFND 14 225,298 0 0
BLACKROCK RESOURCES COMMOD MF COMMON 09257A108 8,087 697,767 SH   DFND 14 697,767 0 0
BLACKSTONE/GSO LONG-SHORT CR C COMMON 09257D102 3,835 214,611 SH   DFND 14 214,611 0 0
BLACKSTONE/GSO STRATEGIC C COMMON 09257R101 11,725 658,698 SH   DFND 14 658,698 0 0
BLACKSTONE/GSO STRATEGIC C COMMON 09257R101 3,940 221,339 SH   DFND 15 221,339 0 0
BLACKSTONE MORTGAGE TRUST INC COMMON 09257W100 614 22,630 SH   DFND 1 22,630 0 0
BLACKSTONE MORTGAGE TRUST INC COMMON 09257W100 460 16,961 SH   DFND 15 16,961 0 0
BLACKSTONE MORTGAGE TRUST INC COMMON 09257W100 988 36,400 SH   DFND 3,1 36,400 0 0
BLACKROCK MULTI-SECTOR INCOME COMMON 09258A107 3,828 223,707 PRN   DFND 15 223,707 0 0
BLOCK H & R INC COMMON 093671105 26,812 923,289 SH   DFND 1 907,639 0 12,150
BLOCK H & R INC COMMON 093671105 8,099 278,900 SH   DFND 1,5 0 0 278,900
BLOCK H & R INC COMMON 093671105 128 4,400 SH   DFND 1,9 0 0 4,400
BLOCK H & R INC COMMON 093671105 519 17,879 SH   DFND 11 17,879 0 0
BLOCK H & R INC COMMON 093671105 57 1,969 SH   DFND 12 1,969 0 0
BLOCK H & R INC COMMON 093671105 2,348 80,843 SH   DFND 14 80,843 0 0
BLOCK H & R INC COMMON 093671105 12,567 432,748 SH   DFND 15 432,748 0 0
BLOCK H & R INC COMMON 093671105 13 464 SH   DFND 3 188 0 276
BLOCK H & R INC COMMON 093671105 224 7,700 SH   DFND 3,1 7,700 0 0
BLOCK H & R INC COMMON 093671105 197 6,800 SH   DFND 5 6,800 0 0
BLOCK H & R INC COMMON 093671105 6,580 226,600 SH   DFND 6 226,600 0 0
BLOCK H & R INC COMMON 093671105 1,510 52,000 SH   DFND 8,1 52,000 0 0
BLOOMIN' BRANDS INC COMMON 094235108 364 15,154 SH   DFND 15 15,154 0 0
BLOUNT INTERNATIONAL INC COMMON 095180105 397 27,458 SH   DFND 15 27,458 0 0
BLUCORA INC COMMON 095229100 14,400 493,844 SH   DFND 15 493,844 0 0
BLUE NILE INC COMMON 09578R103 2,174 46,174 SH   DFND 15 46,174 0 0
BLUELINX HOLDINGS INC COMMON 09624H109 138 70,806 SH   DFND 15 70,806 0 0
BLUELINX HOLDINGS INC COMMON 09624H109 12 6,135 SH   DFND 16 0 0 6,135
BLYTH INC COMMON 09643P207 454 41,727 SH   DFND 15 41,727 0 0
BOARDWALK PIPELINE PARTNERS COMMON 096627104 588 23,030 SH   DFND 3 13,230 0 9,800
BOB EVANS FARMS COMMON 096761101 539 10,652 SH   DFND 14 10,652 0 0
BOB EVANS FARMS COMMON 096761101 1,586 31,359 SH   DFND 15 31,359 0 0
BOEING CO COMMON 097023105 88,323 647,100 SH   DFND 1 605,450 0 41,650
BOEING CO COMMON 097023105 5,842 42,800 SH   DFND 1,5 0 0 42,800
BOEING CO COMMON 097023105 2,238 16,400 SH   DFND 1,9 0 0 16,400
BOEING CO COMMON 097023105 6,438 47,169 SH   DFND 11 47,169 0 0
BOEING CO COMMON 097023105 745 5,460 SH   DFND 12 5,460 0 0
BOEING CO COMMON 097023105 6,981 51,145 SH   DFND 14 51,145 0 0
BOEING CO COMMON 097023105 33,593 246,120 SH   DFND 15 246,120 0 0
BOEING CO COMMON 097023105 29,748 217,953 SH   DFND 16 25,978 0 191,975
BOEING CO COMMON 097023105 49,999 366,323 SH   DFND 3 338,345 0 27,978
BOEING CO COMMON 097023105 3,958 29,000 SH   DFND 3,1 29,000 0 0
BOEING CO COMMON 097023105 3,508 25,700 SH   DFND 5 25,700 0 0
BOEING CO COMMON 097023105 1,447 10,600 SH   DFND 6 10,600 0 0
BOEING CO COMMON 097023105 1,078 7,900 SH   DFND 7 7,900 0 0
BOEING CO COMMON 097023105 1,379 10,100 SH   DFND 8,1 10,100 0 0
BOINGO WIRELESS INC COMMON 09739C102 170 26,546 SH   DFND 15 26,546 0 0
BOINGO WIRELESS INC COMMON 09739C102 6 861 SH   DFND 3 861 0 0
BOISE CASCADE CO BCC COMMON 09739D100 5,677 192,588 SH   DFND 15 192,588 0 0
BON-TON STORES COMMON 09776J101 919 56,556 SH   DFND 15 56,556 0 0
BONA FILM GROUP LTD-SPON ADR COMMON 09777B107 498 86,702 SH   DFND 15 86,702 0 0
BONANZA CREEK ENERGY INC COMMON 097793103 3,103 71,376 SH   DFND 15 71,376 0 0
BONANZA CREEK ENERGY INC COMMON 097793103 130 3,000 SH   DFND 3 3,000 0 0
TECHNOLOGY BSKT BOND EN TR 1.8 CONVERT 09787TAA4 35,575 25,000,000 SH   DFND 1 0 0 25,000,000
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 5,562 290,420 SH   DFND 1 290,420 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 71,282 3,722,317 SH   DFND 1,2 3,722,317 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 1,034 54,000 SH   DFND 1,5 0 0 54,000
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 239 12,456 SH   DFND 11,2 12,456 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 1,523 79,535 SH   DFND 15 79,535 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 26,002 1,357,807 SH   DFND 2 1,357,807 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 320 16,700 SH   DFND 3,1 16,700 0 0
BORG WARNER INC COMMON 099724106 4,898 87,609 SH   DFND 1 87,609 0 0
BORG WARNER INC COMMON 099724106 839 15,000 SH   DFND 11 15,000 0 0
BORG WARNER INC COMMON 099724106 1,214 21,712 SH   DFND 12 21,712 0 0
BORG WARNER INC COMMON 099724106 4,022 71,943 SH   DFND 14 71,943 0 0
BORG WARNER INC COMMON 099724106 14,244 254,773 SH   DFND 15 254,773 0 0
BORG WARNER INC COMMON 099724106 34 610 SH   DFND 2,15 610 0 0
BORG WARNER INC COMMON 099724106 406 7,256 SH   DFND 3 42 0 7,214
BORG WARNER INC COMMON 099724106 1,621 29,000 SH   DFND 4 29,000 0 0
BORG WARNER INC COMMON 099724106 391 7,000 SH   DFND 5 7,000 0 0
BORG WARNER INC COMMON 099724106 280 5,000 SH   DFND 7 5,000 0 0
BOSTON BEER COMPANY INC CL A COMMON 100557107 12,851 53,148 SH   DFND 15 53,148 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 29,685 2,352,253 SH   DFND 1 1,981,005 0 371,248
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 1,184 93,826 SH   DFND 14 93,826 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 2,299 182,169 SH   DFND 15 182,169 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 215 17,056 SH   DFND 2,1 17,056 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 56 4,460 SH   DFND 3 0 0 4,460
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 3,405 269,835 SH   DFND 6,1 269,835 0 0
BOSTON PROPERTIES INC COMMON 101121101 644,356 6,419,810 SH   DFND 1 3,080,827 0 3,338,983
BOSTON PROPERTIES INC COMMON 101121101 1,002 9,984 SH   DFND 11 9,984 0 0
BOSTON PROPERTIES INC COMMON 101121101 2,287 22,784 SH   DFND 11,1 22,784 0 0
BOSTON PROPERTIES INC COMMON 101121101 86 859 SH   DFND 12 859 0 0
BOSTON PROPERTIES INC COMMON 101121101 9,148 91,144 SH   DFND 13,1 91,144 0 0
BOSTON PROPERTIES INC COMMON 101121101 6,161 61,385 SH   DFND 14 61,385 0 0
BOSTON PROPERTIES INC COMMON 101121101 2,172 21,638 SH   DFND 15 21,638 0 0
BOSTON PROPERTIES INC COMMON 101121101 1,096 10,918 SH   DFND 15,1 10,918 0 0
BOSTON PROPERTIES INC COMMON 101121101 15 150 SH   DFND 16 150 0 0
BOSTON PROPERTIES INC COMMON 101121101 2,197 21,893 SH   DFND 2,1 21,893 0 0
BOSTON PROPERTIES INC COMMON 101121101 10,294 102,556 SH   DFND 3 100,016 0 2,540
BOSTON PROPERTIES INC COMMON 101121101 16,134 160,744 SH   DFND 3,1 160,744 0 0
BOSTON PROPERTIES INC COMMON 101121101 80 800 SH   DFND 4,1 800 0 0
BOSTON PROPERTIES INC COMMON 101121101 3,228 32,165 SH   DFND 6,1 0 32,165 0
BOSTON PROPERTIE LP CVT 3.625 CONVERT 10112RAM6 20,063 20,000,000 SH   DFND 1 0 0 20,000,000
BOSTON SCIENTIFIC CORP COMMON 101137107 61,125 5,085,249 SH   DFND 1 4,590,899 0 364,250
BOSTON SCIENTIFIC CORP COMMON 101137107 4,834 402,200 SH   DFND 1,5 0 0 402,200
BOSTON SCIENTIFIC CORP COMMON 101137107 1,755 146,000 SH   DFND 1,9 0 0 146,000
BOSTON SCIENTIFIC CORP COMMON 101137107 1,075 89,415 SH   DFND 11 89,415 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,224 101,825 SH   DFND 12 101,825 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,210 100,652 SH   DFND 14 100,652 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 34,111 2,837,892 SH   DFND 15 2,837,892 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1 50 SH   DFND 16 50 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 8 667 SH   DFND 3 667 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 3,102 258,100 SH   DFND 3,1 258,100 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 2,313 192,396 SH   DFND 5 192,396 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,093 90,900 SH   DFND 6 90,900 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 386 32,100 SH   DFND 7 32,100 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 2,285 190,100 SH   DFND 8,1 190,100 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 8,687 240,251 SH   DFND 1 240,251 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 5,233 144,705 SH   DFND 15 144,705 0 0
BOTTOMLINE TECHNOLOGIES(EPAY)C CONVERT 101388AA4 5,360 4,000,000 SH   DFND 1 4,000,000 0 0
BOULDER BRANDS INC COMMON 101405108 510 32,145 SH   DFND 15 32,145 0 0
BOYD GAMING CORP COMMON 103304101 3,072 272,854 SH   DFND 15 272,854 0 0
BRADY CORP- CL A COMMON 104674106 13 425 SH   DFND 1 425 0 0
BRADY CORP- CL A COMMON 104674106 313 10,121 SH   DFND 14 10,121 0 0
BRADY CORP- CL A COMMON 104674106 2,987 96,573 SH   DFND 15 96,573 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 5,547 393,653 SH   DFND 1 393,653 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 26 1,858 SH   DFND 12 1,858 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 2,335 165,733 SH   DFND 15 165,733 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 265 18,829 SH   DFND 15,1 18,829 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 2 156 SH   DFND 3 0 0 156
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 195 9,324 SH   DFND 14 9,324 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 3,549 170,029 SH   DFND 15 170,029 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 19 900 SH   DFND 16 900 0 0
BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 214 13,155 SH   DFND 15 13,155 0 0
BREITBURN ENERGY PARTNERS LP COMMON 106776107 10,339 508,332 SH   DFND 3 508,332 0 0
BRIDGE BANCORP INC COMMON 108035106 164 6,319 SH   DFND 15 6,319 0 0
BRIDGEPOINT EDUCATION INC COMMON 10807M105 32 1,790 SH   DFND 1 1,790 0 0
BRIDGEPOINT EDUCATION INC COMMON 10807M105 745 42,062 SH   DFND 15 42,062 0 0
BRIDGEPOINT EDUCATION INC COMMON 10807M105 19 1,100 SH   DFND 3,1 1,100 0 0
BRIGGS & STRATTON COMMON 109043109 35,673 1,639,400 SH   DFND 1 1,639,400 0 0
BRIGGS & STRATTON COMMON 109043109 13 590 SH   DFND 12 590 0 0
BRIGGS & STRATTON COMMON 109043109 1,123 51,600 SH   DFND 14 51,600 0 0
BRIGGS & STRATTON COMMON 109043109 2,763 126,959 SH   DFND 15 126,959 0 0
BRIGHT HORIZONS FAMILY SOLUT COMMON 109194100 6 150 SH   DFND 3 0 0 150
BRIGHTCOVE COMMON 10921T101 304 21,503 SH   DFND 15 21,503 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 79,995 1,726,267 SH   DFND 1 1,726,267 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 34 728 SH   DFND 12 728 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 580 12,516 SH   DFND 14 12,516 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 18,414 397,368 SH   DFND 15 397,368 0 0
THE BRINK'S CO COMMON 109696104 25 742 SH   DFND 12 742 0 0
THE BRINK'S CO COMMON 109696104 653 19,141 SH   DFND 15 19,141 0 0
THE BRINK'S CO COMMON 109696104 47 1,380 SH   DFND 3 0 0 1,380
BRISTOL-MYERS SQUIBB CO COMMON 110122108 779,904 14,673,644 SH   DFND 1 14,620,080 0 53,564
BRISTOL-MYERS SQUIBB CO COMMON 110122108 494 9,300 SH   DFND 10 9,300 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 5,745 108,089 SH   DFND 11 108,089 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 717 13,498 SH   DFND 12 13,498 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 7,353 138,351 SH   DFND 12,1 0 0 138,351
BRISTOL-MYERS SQUIBB CO COMMON 110122108 6,071 114,219 SH   DFND 14 114,219 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 63,355 1,191,999 SH   DFND 15 1,191,999 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 13,933 262,143 SH   DFND 16 212,366 0 49,777
BRISTOL-MYERS SQUIBB CO COMMON 110122108 3,430 64,543 SH   DFND 3 62,303 0 2,240
BRISTOL-MYERS SQUIBB CO COMMON 110122108 3,282 61,753 SH   DFND 5 61,753 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 1,010 19,000 SH   DFND 7 19,000 0 0
BRISTOW GROUP INC COMMON 110394103 10 133 SH   DFND 1 133 0 0
BRISTOW GROUP INC COMMON 110394103 9,575 127,566 SH   DFND 15 127,566 0 0
BRISTOW GROUP INC COMMON 110394103 375 5,000 SH   DFND 16 5,000 0 0
BRISTOW GROUP INC CVT 3 06-15- CONVERT 110394AC7 1,533 1,250,000 SH   DFND 1 0 0 1,250,000
BRITISH AMERN TOB PLC ADR COMMON 110448107 56,174 522,940 SH   DFND 1 522,940 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 27,405 255,124 SH   DFND 14 255,124 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 28,995 269,921 SH   DFND 15 269,921 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 68,187 3,353,990 SH   DFND 1 2,814,390 0 539,600
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 396 19,500 SH   DFND 11,1 19,500 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 1,618 79,600 SH   DFND 13,1 79,600 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 388 19,100 SH   DFND 2,1 19,100 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 2,848 140,100 SH   DFND 3,1 140,100 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 41 2,000 SH   DFND 4,1 2,000 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105 573 28,200 SH   DFND 6,1 0 28,200 0
BROADCOM CORP CL A COMMON 111320107 29,712 1,002,246 SH   DFND 1 1,000,635 0 1,611
BROADCOM CORP CL A COMMON 111320107 1,031 34,783 SH   DFND 11 34,783 0 0
BROADCOM CORP CL A COMMON 111320107 4,351 146,776 SH   DFND 12 146,776 0 0
BROADCOM CORP CL A COMMON 111320107 7,356 248,137 SH   DFND 14 248,137 0 0
BROADCOM CORP CL A COMMON 111320107 174,379 5,882,232 SH   DFND 15 5,882,232 0 0
BROADCOM CORP CL A COMMON 111320107 6 199 SH   DFND 3 0 0 199
BROADCOM CORP CL A COMMON 111320107 338 11,412 SH   DFND 5 11,412 0 0
BROADSOFT INC COMMON 11133B409 14 517 SH   DFND 15 517 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 51,791 1,310,500 SH   DFND 1 1,310,500 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 37 946 SH   DFND 12 946 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 853 21,596 SH   DFND 14 21,596 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 1,808 45,761 SH   DFND 15 45,761 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 28 718 SH   DFND 16 718 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 45 1,150 SH   DFND 3 1,100 0 50
BROADWIND ENERGY INC COMMON 11161T207 1,135 120,251 SH   DFND 15 120,251 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 16,732 1,887,440 SH   DFND 1 1,697,540 0 189,900
BROCADE COMMUNICATIONS SYS COMMON 111621306 4,345 490,100 SH   DFND 1,5 11,300 0 478,800
BROCADE COMMUNICATIONS SYS COMMON 111621306 35 3,963 SH   DFND 12 3,963 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 733 82,713 SH   DFND 14 82,713 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 2,742 309,343 SH   DFND 15 309,343 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 1,019 115,000 SH   DFND 3,1 115,000 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 507 57,200 SH   DFND 5 57,200 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 3,430 386,900 SH   DFND 6 386,900 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 3,185 359,300 SH   DFND 7 359,300 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 1,714 193,300 SH   DFND 9 193,300 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 226,458 8,331,805 SH   DFND 1 7,807,749 0 524,056
BROOKDALE SENIOR LIVING INC COMMON 112463104 486 17,888 SH   DFND 11,1 17,888 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 15 561 SH   DFND 12 561 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 2,246 82,630 SH   DFND 13,1 82,630 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 358 13,171 SH   DFND 15 13,171 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 540 19,869 SH   DFND 2,1 19,869 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 3,687 135,665 SH   DFND 3,1 135,665 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 796 29,271 SH   DFND 6,1 0 29,271 0
BROOKDALE SENIOR NOTES 2.75 CV CONVERT 112463AA2 50,377 42,423,000 SH   DFND 1 42,257,000 0 166,000
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 36 938 SH   DFND 15 938 0 0
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 34,803 896,300 SH   DFND 2 896,300 0 0
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 2,047 52,714 SH   DFND 2,15 52,714 0 0
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 281 7,237 SH   DFND 3 7,237 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1,426 36,762 SH   DFND 11 36,762 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 5 118 SH   DFND 12 118 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1,562 40,275 SH   DFND 15 40,275 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 228,867 5,899,356 SH   DFND 2 5,899,356 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 23,049 594,111 SH   DFND 2,1 594,111 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 369 9,500 SH   DFND 7 9,500 0 0
BROOKFIELD MORTGAGE OPPORTUNIT COMMON 112792106 2,196 132,515 SH   DFND 15 132,515 0 0
BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 399 16,777 PRN   DFND 14 16,777 0 0
BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 2,058 86,634 PRN   DFND 15 86,634 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 23,713 1,232,056 SH   DFND 1 866,883 0 365,173
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 351 18,225 SH   DFND 11 18,225 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 291 15,105 SH   DFND 11,1 15,105 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 1,127 58,560 SH   DFND 13,1 58,560 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 187 9,740 SH   DFND 15 9,740 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 2,040 106,000 SH   DFND 2 106,000 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 19,411 1,008,522 SH   DFND 2,1 1,008,522 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 492 25,537 SH   DFND 5 25,537 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 399 20,745 SH   DFND 6,1 0 20,745 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 258 13,400 SH   DFND 7 13,400 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 9,606 498,995 SH   DFND 1,2 498,995 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 958 49,766 SH   DFND 2,15 49,766 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 13 650 SH   DFND 3 650 0 0
BROOKLINE BANCORP INC COMMON 11373M107 14 1,420 SH   DFND 1 1,420 0 0
BROOKLINE BANCORP INC COMMON 11373M107 2,308 241,718 SH   DFND 15 241,718 0 0
BROOKS AUTOMATION INC COMMON 114340102 17,434 1,662,000 SH   DFND 1 1,662,000 0 0
BROOKS AUTOMATION INC COMMON 114340102 1,820 173,457 SH   DFND 15 173,457 0 0
BROOKS AUTOMATION INC COMMON 114340102 97 9,200 SH   DFND 3 0 0 9,200
BROWN & BROWN INC COMMON 115236101 35,115 1,118,671 SH   DFND 1 1,118,671 0 0
BROWN & BROWN INC COMMON 115236101 18 577 SH   DFND 12 577 0 0
BROWN & BROWN INC COMMON 115236101 328 10,450 SH   DFND 14 10,450 0 0
BROWN & BROWN INC COMMON 115236101 1,044 33,269 SH   DFND 15 33,269 0 0
BROWN-FORMAN CORP -CL A COMMON 115637100 16 217 SH   DFND 12 217 0 0
BROWN-FORMAN CORP -CL A COMMON 115637100 300 4,067 SH   DFND 15 4,067 0 0
BROWN-FORMAN CORP -CL A COMMON 115637100 441 5,977 SH   DFND 16 5,977 0 0
BROWN FORMAN CORP CL B COMMON 115637209 4,838 64,023 SH   DFND 1 64,023 0 0
BROWN FORMAN CORP CL B COMMON 115637209 610 8,075 SH   DFND 11 8,075 0 0
BROWN FORMAN CORP CL B COMMON 115637209 38 508 SH   DFND 12 508 0 0
BROWN FORMAN CORP CL B COMMON 115637209 4,926 65,178 SH   DFND 14 65,178 0 0
BROWN FORMAN CORP CL B COMMON 115637209 11,404 150,911 SH   DFND 15 150,911 0 0
BROWN FORMAN CORP CL B COMMON 115637209 895 11,842 SH   DFND 16 5,878 0 5,964
BROWN FORMAN CORP CL B COMMON 115637209 6,190 81,917 SH   DFND 3 64,294 0 17,623
BROWN FORMAN CORP CL B COMMON 115637209 578 7,650 SH   DFND 5 7,650 0 0
BROWN SHOE COMPANY INC COMMON 115736100 1,224 43,512 SH   DFND 14 43,512 0 0
BROWN SHOE COMPANY INC COMMON 115736100 3,197 113,598 SH   DFND 15 113,598 0 0
BRUKER CORP COMMON 116794108 10,662 539,290 SH   DFND 1 539,290 0 0
BRUKER CORP COMMON 116794108 8,695 439,828 SH   DFND 15 439,828 0 0
BRUKER CORP COMMON 116794108 111 5,625 SH   DFND 3 0 0 5,625
BRUNSWICK CORP COMMON 117043109 110,419 2,397,294 SH   DFND 1 2,397,294 0 0
BRUNSWICK CORP COMMON 117043109 21 451 SH   DFND 12 451 0 0
BRUNSWICK CORP COMMON 117043109 1,370 29,747 SH   DFND 14 29,747 0 0
BRUNSWICK CORP COMMON 117043109 909 19,734 SH   DFND 15 19,734 0 0
BRUNSWICK CORP COMMON 117043109 5 100 SH   DFND 3 100 0 0
BRUNSWICK CORP COMMON 117043109 6,111 132,682 SH   DFND 9,1 0 0 132,682
BRYN MAWR BANK CORP COMMON 117665109 218 7,233 SH   DFND 15 7,233 0 0
B2GOLD CORP COMMON 11777Q209 6,952 3,388,118 SH   DFND 1,2 3,388,118 0 0
B2GOLD CORP COMMON 11777Q209 200 97,475 SH   DFND 15 97,475 0 0
B2GOLD CORP COMMON 11777Q209 69 33,528 SH   DFND 2,15 33,528 0 0
B2GOLD CORP COMMON 11777Q209 467 227,473 SH   DFND 9 227,473 0 0
B2GOLD CORP COMMON 11777Q209 467 227,473 SH   DFND 9,1 0 0 227,473
BUCKEYE PARTNERS LP COMMON 118230101 2,174 30,615 SH   DFND 14 30,615 0 0
BUCKEYE PARTNERS LP COMMON 118230101 653 9,195 SH   DFND 15 9,195 0 0
BUCKEYE PARTNERS LP COMMON 118230101 17,321 243,920 SH   DFND 16 165 0 243,755
BUCKEYE PARTNERS LP COMMON 118230101 40,237 566,634 SH   DFND 3 537,569 0 29,065
THE BUCKLE INC COMMON 118440106 640 12,176 SH   DFND 14 12,176 0 0
THE BUCKLE INC COMMON 118440106 2,677 50,930 SH   DFND 15 50,930 0 0
BUFFALO WILD WINGS INC COMMON 119848109 444 3,016 SH   DFND 14 3,016 0 0
BUFFALO WILD WINGS INC COMMON 119848109 9,409 63,918 SH   DFND 15 63,918 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 187 24,750 SH   DFND 1 24,750 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 322 42,710 SH   DFND 15 42,710 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 213 28,200 SH   DFND 3,1 28,200 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 184 25,869 SH   DFND 15 25,869 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 4 621 SH   DFND 3 0 0 621
BURGER KING WORLDWIDE INC COMMON 121220107 1,270 55,537 SH   DFND 15 55,537 0 0
BURLINGTON STORES INC COMMON 122017106 1,658 51,828 SH   DFND 15 51,828 0 0
C & F FINANCIAL CORP COMMON 12466Q104 274 5,991 SH   DFND 15 5,991 0 0
C&J ENERGY SERVICES INC COMMON 12467B304 265 11,455 SH   DFND 14 11,455 0 0
C&J ENERGY SERVICES INC COMMON 12467B304 7,798 337,571 SH   DFND 15 337,571 0 0
CAE INC COMMON 124765108 230 18,050 SH   DFND 11 18,050 0 0
CAE INC COMMON 124765108 2,372 186,566 SH   DFND 12 186,566 0 0
CAE INC COMMON 124765108 840 66,036 SH   DFND 15 66,036 0 0
CAE INC COMMON 124765108 249 19,618 SH   DFND 2,1 19,618 0 0
CAE INC COMMON 124765108 4,065 319,730 SH   DFND 6 319,730 0 0
CAE INC COMMON 124765108 1,589 125,000 SH   DFND 6,1 0 125,000 0
CAI INTERNATIONAL INC COMMON 12477X106 256 10,870 SH   DFND 15 10,870 0 0
CBIZ INC COMMON 124805102 843 92,416 SH   DFND 15 92,416 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 128,725 7,167,314 SH   DFND 1 517,000 0 6,650,314
CBL & ASSOCIATES PROPERTIES COMMON 124830100 21 1,161 SH   DFND 12 1,161 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 779 43,374 SH   DFND 14 43,374 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 1,813 100,938 SH   DFND 15 100,938 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 365 20,350 SH   DFND 15,1 20,350 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 1 83 SH   DFND 3 0 0 83
CBL & ASSOCIATES PROPERTIES COMMON 124830100 119 6,600 SH   DFND 4,1 6,600 0 0
CBS CORP CL A COMMON 124857103 5 78 SH   DFND 12 78 0 0
CBS CORP CL A COMMON 124857103 73 1,149 SH   DFND 15 1,149 0 0
CBS CORP CL A COMMON 124857103 6 100 SH   DFND 3 100 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 155,851 2,445,102 SH   DFND 1 2,445,102 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 2,364 37,091 SH   DFND 11 37,091 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 242 3,796 SH   DFND 12 3,796 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 776 12,172 SH   DFND 14 12,172 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 42,765 670,936 SH   DFND 15 670,936 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 6 100 SH   DFND 16 0 0 100
CBS CORP- CLASS B NON VOTING COMMON 124857202 33 520 SH   DFND 2,15 520 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 284 4,460 SH   DFND 3 4,410 0 50
CBS CORP- CLASS B NON VOTING COMMON 124857202 1,465 22,986 SH   DFND 5 22,986 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 555 8,700 SH   DFND 7 8,700 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 8,496 133,287 SH   DFND 9,1 0 0 133,287
CBOE HOLDINGS INC COMMON 12503M108 1,128 21,700 SH   DFND 1 6,800 0 14,900
CBOE HOLDINGS INC COMMON 12503M108 1,437 27,651 SH   DFND 14 27,651 0 0
CBOE HOLDINGS INC COMMON 12503M108 2,030 39,074 SH   DFND 15 39,074 0 0
CBOE HOLDINGS INC COMMON 12503M108 16 300 SH   DFND 16 0 0 300
CBRE CLARION GLOBAL REAL ESTAT COMMON 12504G100 6,127 773,573 SH   DFND 14 773,573 0 0
CBRE GROUP INC COMMON 12504L109 4,742 180,286 SH   DFND 1 180,286 0 0
CBRE GROUP INC COMMON 12504L109 484 18,400 SH   DFND 11 18,400 0 0
CBRE GROUP INC COMMON 12504L109 36 1,385 SH   DFND 12 1,385 0 0
CBRE GROUP INC COMMON 12504L109 401 15,265 SH   DFND 14 15,265 0 0
CBRE GROUP INC COMMON 12504L109 6,421 244,135 SH   DFND 15 244,135 0 0
CBRE GROUP INC COMMON 12504L109 36 1,356 SH   DFND 2,15 1,356 0 0
CBRE GROUP INC COMMON 12504L109 9 335 SH   DFND 3 112 0 223
CBRE GROUP INC COMMON 12504L109 493 18,741 SH   DFND 5 18,741 0 0
CBRE GROUP INC COMMON 12504L109 2,233 84,900 SH   DFND 6 84,900 0 0
CBRE GROUP INC COMMON 12504L109 82 3,100 SH   DFND 7 3,100 0 0
CDI CORP COMMON 125071100 628 33,869 SH   DFND 15 33,869 0 0
CEC ENTERTAINMENT INC COMMON 125137109 2,807 63,389 SH   DFND 15 63,389 0 0
CDW CORP/DE COMMON 12514G108 63,074 2,700,100 SH   DFND 1 2,700,100 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 15,675 67,263 SH   DFND 1 66,514 0 200
CF INDUSTRIES HOLDINGS INC COMMON 125269100 3,309 14,200 SH   DFND 1,5 0 0 14,200
CF INDUSTRIES HOLDINGS INC COMMON 125269100 886 3,800 SH   DFND 11 3,800 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 586 2,515 SH   DFND 12 2,515 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1,838 7,888 SH   DFND 14 7,888 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 8,596 36,886 SH   DFND 15 36,886 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 717 3,076 SH   DFND 4 3,076 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1,177 5,050 SH   DFND 5 5,050 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 4,684 20,100 SH   DFND 6 20,100 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 326 1,400 SH   DFND 7 1,400 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 769 3,300 SH   DFND 8,1 3,300 0 0
CGG CGG ADR COMMON 12531Q105 49 2,798 SH   DFND 15 2,798 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 4,699 80,539 SH   DFND 1 80,539 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 624 10,700 SH   DFND 11 10,700 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2,540 43,531 SH   DFND 12 43,531 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 877 15,030 SH   DFND 14 15,030 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 105,029 1,799,978 SH   DFND 15 1,799,978 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 91 1,566 SH   DFND 3 1,461 0 105
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 206 3,523 SH   DFND 5 3,523 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 228 3,900 SH   DFND 7 3,900 0 0
CIGNA CORP COMMON 125509109 207,685 2,374,083 SH   DFND 1 2,369,673 0 4,410
CIGNA CORP COMMON 125509109 1,618 18,499 SH   DFND 11 18,499 0 0
CIGNA CORP COMMON 125509109 195 2,229 SH   DFND 12 2,229 0 0
CIGNA CORP COMMON 125509109 5,489 62,743 SH   DFND 14 62,743 0 0
CIGNA CORP COMMON 125509109 23,548 269,179 SH   DFND 15 269,179 0 0
CIGNA CORP COMMON 125509109 1,489 17,025 SH   DFND 16 0 0 17,025
CIGNA CORP COMMON 125509109 64 733 SH   DFND 3 585 0 148
CIGNA CORP COMMON 125509109 838 9,577 SH   DFND 5 9,577 0 0
CIT GROUP INC COMMON 125581801 882 16,910 SH   DFND 1 15,010 0 200
CIT GROUP INC COMMON 125581801 282 5,400 SH   DFND 1,5 0 0 5,400
CIT GROUP INC COMMON 125581801 115 2,200 SH   DFND 1,9 0 0 2,200
CIT GROUP INC COMMON 125581801 657 12,600 SH   DFND 11 12,600 0 0
CIT GROUP INC COMMON 125581801 90 1,735 SH   DFND 12 1,735 0 0
CIT GROUP INC COMMON 125581801 171 3,275 SH   DFND 14 3,275 0 0
CIT GROUP INC COMMON 125581801 1,981 37,993 SH   DFND 15 37,993 0 0
CIT GROUP INC COMMON 125581801 73 1,400 SH   DFND 16 0 0 1,400
CIT GROUP INC COMMON 125581801 2 44 SH   DFND 3 0 0 44
CIT GROUP INC COMMON 125581801 610 11,700 SH   DFND 5 11,700 0 0
CIT GROUP INC COMMON 125581801 1,027 19,700 SH   DFND 6 19,700 0 0
CIT GROUP INC COMMON 125581801 42 800 SH   DFND 8,1 800 0 0
CLECO CORPORATION COMMON 12561W105 9 200 SH   DFND 1 200 0 0
CLECO CORPORATION COMMON 12561W105 22 471 SH   DFND 12 471 0 0
CLECO CORPORATION COMMON 12561W105 6,933 148,721 SH   DFND 14 148,721 0 0
CLECO CORPORATION COMMON 12561W105 798 17,123 SH   DFND 15 17,123 0 0
CLECO CORPORATION COMMON 12561W105 261 5,590 SH   DFND 3 0 0 5,590
CME GROUP INC COMMON 12572Q105 249,341 3,177,944 SH   DFND 1 3,173,800 0 4,144
CME GROUP INC COMMON 12572Q105 1,627 20,740 SH   DFND 11 20,740 0 0
CME GROUP INC COMMON 12572Q105 211 2,684 SH   DFND 12 2,684 0 0
CME GROUP INC COMMON 12572Q105 4,403 56,118 SH   DFND 14 56,118 0 0
CME GROUP INC COMMON 12572Q105 8,841 112,680 SH   DFND 15 112,680 0 0
CME GROUP INC COMMON 12572Q105 3,123 39,810 SH   DFND 16 5,706 0 34,104
CME GROUP INC COMMON 12572Q105 1,528 19,481 SH   DFND 3 1,651 0 17,830
CME GROUP INC COMMON 12572Q105 769 9,795 SH   DFND 5 9,795 0 0
CME GROUP INC COMMON 12572Q105 392 5,000 SH   DFND 7 5,000 0 0
CMS ENERGY CORP COMMON 125896100 35,401 1,322,429 SH   DFND 1 1,322,429 0 0
CMS ENERGY CORP COMMON 125896100 474 17,700 SH   DFND 11 17,700 0 0
CMS ENERGY CORP COMMON 125896100 68 2,555 SH   DFND 12 2,555 0 0
CMS ENERGY CORP COMMON 125896100 8,922 333,282 SH   DFND 14 333,282 0 0
CMS ENERGY CORP COMMON 125896100 40,596 1,516,481 SH   DFND 15 1,516,481 0 0
CMS ENERGY CORP COMMON 125896100 12 456 SH   DFND 3 63 0 393
CMS ENERGY CORP COMMON 125896100 364 13,600 SH   DFND 5 13,600 0 0
CMS ENERGY CORP COMMON 125896100 249 9,300 SH   DFND 7 9,300 0 0
CMS ENERGY CORP CVT 5.5 06-15- CONVERT 125896BD1 1,975 1,000,000 SH   DFND 1 0 0 1,000,000
CSS INDUSTRIES INC COMMON 125906107 576 20,090 SH   DFND 1 17,690 0 2,400
CSS INDUSTRIES INC COMMON 125906107 427 14,882 SH   DFND 15 14,882 0 0
CSS INDUSTRIES INC COMMON 125906107 189 6,600 SH   DFND 3,1 6,600 0 0
CNA FINANCIAL CORP COMMON 126117100 805 18,772 SH   DFND 12 18,772 0 0
CNA FINANCIAL CORP COMMON 126117100 5,098 118,871 SH   DFND 15 118,871 0 0
CNB FINANCIAL CORP/PA COMMON 126128107 178 9,346 SH   DFND 15 9,346 0 0
CNOOC LTD- ADR COMMON 126132109 45,925 244,726 SH   DFND 1 244,726 0 0
CNOOC LTD- ADR COMMON 126132109 313 1,668 SH   DFND 14 1,668 0 0
CNOOC LTD- ADR COMMON 126132109 14,521 77,378 SH   DFND 15 77,378 0 0
CNOOC LTD- ADR COMMON 126132109 38 200 SH   DFND 16 0 0 200
CNOOC LTD- ADR COMMON 126132109 9 50 SH   DFND 3 50 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 2 135 SH   DFND 3 0 0 135
CRA INTERNATIONAL INC COMMON 12618T105 452 22,827 SH   DFND 15 22,827 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 76,904 4,347,288 SH   DFND 1 4,347,288 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 94 5,320 SH   DFND 12 5,320 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 704 39,770 SH   DFND 14 39,770 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 10,670 603,143 SH   DFND 15 603,143 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 230 12,995 SH   DFND 3 0 0 12,995
CRH PLC ADR COMMON 12626K203 3,370 131,917 SH   DFND 1 131,917 0 0
CRH PLC ADR COMMON 12626K203 297 11,635 SH   DFND 15 11,635 0 0
CSG SYSTEMS INTL INC COMMON 126349109 403 13,700 SH   DFND 1 13,700 0 0
CSG SYSTEMS INTL INC COMMON 126349109 226 7,682 SH   DFND 12 7,682 0 0
CSG SYSTEMS INTL INC COMMON 126349109 6,324 215,097 SH   DFND 15 215,097 0 0
CSG SYSTEMS INTL INC COMMON 126349109 66 2,235 SH   DFND 3 0 0 2,235
CSG SYSTEMS INTL INC COMMON 126349109 391 13,300 SH   DFND 3,1 13,300 0 0
CSX CORP COMMON 126408103 250,558 8,708,999 SH   DFND 1 8,690,186 0 18,813
CSX CORP COMMON 126408103 1,924 66,861 SH   DFND 11 66,861 0 0
CSX CORP COMMON 126408103 221 7,669 SH   DFND 12 7,669 0 0
CSX CORP COMMON 126408103 5,783 201,021 SH   DFND 14 201,021 0 0
CSX CORP COMMON 126408103 7,530 261,741 SH   DFND 15 261,741 0 0
CSX CORP COMMON 126408103 86 3,000 SH   DFND 16 0 0 3,000
CSX CORP COMMON 126408103 1,111 38,622 SH   DFND 3 37,571 0 1,051
CSX CORP COMMON 126408103 1,191 41,400 SH   DFND 5 41,400 0 0
CSX CORP COMMON 126408103 463 16,100 SH   DFND 7 16,100 0 0
CTC MEDIA INC COMMON 12642X106 974 70,080 SH   DFND 1 70,080 0 0
CTC MEDIA INC COMMON 12642X106 297 21,400 SH   DFND 1,5 0 0 21,400
CTC MEDIA INC COMMON 12642X106 406 29,217 SH   DFND 15 29,217 0 0
CST BRANDS INC COMMON 12646R105 7,579 206,407 SH   DFND 1 191,357 0 11,550
CST BRANDS INC COMMON 12646R105 657 17,900 SH   DFND 1,5 0 0 17,900
CST BRANDS INC COMMON 12646R105 169 4,600 SH   DFND 1,9 0 0 4,600
CST BRANDS INC COMMON 12646R105 42 1,143 SH   DFND 12 1,143 0 0
CST BRANDS INC COMMON 12646R105 185 5,051 SH   DFND 14 5,051 0 0
CST BRANDS INC COMMON 12646R105 808 21,993 SH   DFND 15 21,993 0 0
CST BRANDS INC COMMON 12646R105 2 41 SH   DFND 3 0 0 41
CST BRANDS INC COMMON 12646R105 316 8,600 SH   DFND 3,1 8,600 0 0
CST BRANDS INC COMMON 12646R105 129 3,500 SH   DFND 5 3,500 0 0
CST BRANDS INC COMMON 12646R105 103 2,800 SH   DFND 6 2,800 0 0
CST BRANDS INC COMMON 12646R105 286 7,800 SH   DFND 8,1 7,800 0 0
CTS CORP COMMON 126501105 4,732 237,671 SH   DFND 15 237,671 0 0
CTS CORP COMMON 126501105 68 3,395 SH   DFND 3 0 0 3,395
CVB FINANCIAL CORP COMMON 126600105 31,108 1,822,368 SH   DFND 1 1,535,701 0 286,667
CVB FINANCIAL CORP COMMON 126600105 3,610 211,467 SH   DFND 15 211,467 0 0
CVB FINANCIAL CORP COMMON 126600105 235 13,757 SH   DFND 2,1 13,757 0 0
CVB FINANCIAL CORP COMMON 126600105 3,661 214,464 SH   DFND 6,1 214,464 0 0
CVR ENERGY INC COMMON 12662P108 2,905 66,900 SH   DFND 1 66,900 0 0
CVR ENERGY INC COMMON 12662P108 3,722 85,693 SH   DFND 15 85,693 0 0
CVR REFINING LP COMMON 12663P107 5,145 227,455 SH   DFND 15 227,455 0 0
CVR REFINING LP COMMON 12663P107 245 10,832 SH   DFND 3 3,267 0 7,565
CVS/CAREMARK CORP COMMON 126650100 486,553 6,798,279 SH   DFND 1 6,749,594 0 48,685
CVS/CAREMARK CORP COMMON 126650100 5,774 80,676 SH   DFND 11 80,676 0 0
CVS/CAREMARK CORP COMMON 126650100 884 12,357 SH   DFND 12 12,357 0 0
CVS/CAREMARK CORP COMMON 126650100 2,880 40,244 SH   DFND 12,1 0 0 40,244
CVS/CAREMARK CORP COMMON 126650100 4,773 66,685 SH   DFND 14 66,685 0 0
CVS/CAREMARK CORP COMMON 126650100 69,310 968,425 SH   DFND 15 968,425 0 0
CVS/CAREMARK CORP COMMON 126650100 40,303 563,126 SH   DFND 16 92,333 0 470,792
CVS/CAREMARK CORP COMMON 126650100 50,950 711,887 SH   DFND 3 654,394 0 57,493
CVS/CAREMARK CORP COMMON 126650100 3,749 52,383 SH   DFND 5 52,383 0 0
CVS/CAREMARK CORP COMMON 126650100 5,926 82,800 SH   DFND 6 82,800 0 0
CVS/CAREMARK CORP COMMON 126650100 1,052 14,700 SH   DFND 7 14,700 0 0
CYS INVESTEMENTS INC COMMON 12673A108 9 1,247 SH   DFND 12 1,247 0 0
CYS INVESTEMENTS INC COMMON 12673A108 2,343 316,224 SH   DFND 14 316,224 0 0
CYS INVESTEMENTS INC COMMON 12673A108 271 36,590 SH   DFND 15 36,590 0 0
CYS INVESTEMENTS INC COMMON 12673A108 2 241 SH   DFND 3 0 0 241
CA INC COMMON 12673P105 40,269 1,196,689 SH   DFND 1 1,128,789 0 50,800
CA INC COMMON 12673P105 586 17,400 SH   DFND 1,12 17,400 0 0
CA INC COMMON 12673P105 4,970 147,700 SH   DFND 1,5 5,600 0 142,100
CA INC COMMON 12673P105 646 19,200 SH   DFND 1,9 0 0 19,200
CA INC COMMON 12673P105 712 21,161 SH   DFND 11 21,161 0 0
CA INC COMMON 12673P105 4,330 128,683 SH   DFND 12 128,683 0 0
CA INC COMMON 12673P105 5,489 163,124 SH   DFND 14 163,124 0 0
CA INC COMMON 12673P105 198,520 5,899,553 SH   DFND 15 5,899,553 0 0
CA INC COMMON 12673P105 46 1,363 SH   DFND 16 13 0 1,350
CA INC COMMON 12673P105 6 188 SH   DFND 3 0 0 188
CA INC COMMON 12673P105 1,154 34,300 SH   DFND 3,1 34,300 0 0
CA INC COMMON 12673P105 1,852 55,048 SH   DFND 5 55,048 0 0
CA INC COMMON 12673P105 12,945 384,700 SH   DFND 6 384,700 0 0
CA INC COMMON 12673P105 4,112 122,200 SH   DFND 7 122,200 0 0
CA INC COMMON 12673P105 1,474 43,800 SH   DFND 8,1 43,800 0 0
CA INC COMMON 12673P105 2,352 69,900 SH   DFND 9 69,900 0 0
CABELAS INC- CL A COMMON 126804301 1,101 16,522 SH   DFND 14 16,522 0 0
CABELAS INC- CL A COMMON 126804301 1,684 25,261 SH   DFND 15 25,261 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 4,740 264,340 SH   DFND 1 264,340 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 237 13,199 SH   DFND 11 13,199 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 62 3,443 SH   DFND 12 3,443 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 622 34,663 SH   DFND 14 34,663 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 6,777 377,995 SH   DFND 15 377,995 0 0
CABOT CORP COMMON 127055101 33 648 SH   DFND 12 648 0 0
CABOT CORP COMMON 127055101 1,885 36,669 SH   DFND 14 36,669 0 0
CABOT CORP COMMON 127055101 722 14,039 SH   DFND 15 14,039 0 0
CABOT CORP COMMON 127055101 214 4,160 SH   DFND 3 1,700 0 2,460
CABOT OIL & GAS CORP CL A COMMON 127097103 7,147 184,398 SH   DFND 1 183,798 0 600
CABOT OIL & GAS CORP CL A COMMON 127097103 13,308 343,350 SH   DFND 1,2 343,350 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 1,070 27,600 SH   DFND 11 27,600 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 26 672 SH   DFND 12 672 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 113 2,909 SH   DFND 14 2,909 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 815 21,038 SH   DFND 15 21,038 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 641 16,540 SH   DFND 16 8,819 0 7,721
CABOT OIL & GAS CORP CL A COMMON 127097103 4,390 113,263 SH   DFND 3 87,976 0 25,287
CABOT OIL & GAS CORP CL A COMMON 127097103 512 13,200 SH   DFND 5 13,200 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 360 9,300 SH   DFND 7 9,300 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 1,884 48,597 SH   DFND 9,1 0 0 48,597
CABOT MICROELECTRONICS CORP COMMON 12709P103 2,753 60,232 SH   DFND 15 60,232 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 23 504 SH   DFND 3 504 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 11 153 SH   DFND 1 153 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 32 433 SH   DFND 12 433 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 1,376 18,797 SH   DFND 14 18,797 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 7,755 105,920 SH   DFND 15 105,920 0 0
CADENCE DESIGN SYS INC COMMON 127387108 251,866 17,964,792 SH   DFND 1 17,684,404 0 280,388
CADENCE DESIGN SYS INC COMMON 127387108 1,607 114,657 SH   DFND 12,1 114,657 0 0
CADENCE DESIGN SYS INC COMMON 127387108 1,265 90,254 SH   DFND 14 90,254 0 0
CADENCE DESIGN SYS INC COMMON 127387108 948 67,602 SH   DFND 15 67,602 0 0
CADENCE DESIGN SYS INC COMMON 127387108 1 72 SH   DFND 16 0 0 72
CADENCE DESIGN SYS INC COMMON 127387108 10,912 778,291 SH   DFND 2,1 778,291 0 0
CADENCE DESIGN SYS INC COMMON 127387108 2,892 206,306 SH   DFND 6,1 206,306 0 0
CADENCE PHARMACEUTICALS INC COMMON 12738T100 7,983 882,119 SH   DFND 15 882,119 0 0
CAESARS ENTERTAINMENT-IPO COMMON 127686103 33 1,542 SH   DFND 12 1,542 0 0
CAESARS ENTERTAINMENT-IPO COMMON 127686103 621 28,807 SH   DFND 15 28,807 0 0
CAL DIVE INTERNATIONAL INC COMMON 12802T101 1,000 497,534 SH   DFND 15 497,534 0 0
CAL-MAINE FOODS INC COMMON 128030202 778 12,912 SH   DFND 1 12,912 0 0
CAL-MAINE FOODS INC COMMON 128030202 427 7,085 SH   DFND 14 7,085 0 0
CAL-MAINE FOODS INC COMMON 128030202 4,007 66,524 SH   DFND 15 66,524 0 0
CAL-MAINE FOODS INC COMMON 128030202 162 2,690 SH   DFND 3 0 0 2,690
CAL-MAINE FOODS INC COMMON 128030202 530 8,800 SH   DFND 3,1 8,800 0 0
CALAMOS CONVERTIBLE OPP&INC CE COMMON 128117108 1,867 140,776 SH   DFND 14 140,776 0 0
CALAMOS GLOBAL DYNAMIC INCOM C COMMON 12811L107 3,465 386,279 SH   DFND 14 386,279 0 0
CALAMOS CVT AND HIGH INCOME CE COMMON 12811P108 5,120 396,004 SH   DFND 14 396,004 0 0
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 878 74,127 SH   DFND 15 74,127 0 0
CALAMOS STRAT TOT RETURN FD CF COMMON 128125101 1,995 183,180 SH   DFND 14 183,180 0 0
CALAMP CORP COMMON 128126109 9,378 335,271 SH   DFND 15 335,271 0 0
CALAVO GROWERS INC COMMON 128246105 1,552 51,279 SH   DFND 15 51,279 0 0
CALAVO GROWERS INC COMMON 128246105 545 18,003 SH   DFND 3 18,003 0 0
CALGON CARBON CORP COMMON 129603106 11 543 SH   DFND 1 543 0 0
CALGON CARBON CORP COMMON 129603106 1,062 51,636 SH   DFND 14 51,636 0 0
CALGON CARBON CORP COMMON 129603106 19,818 963,444 SH   DFND 15 963,444 0 0
CALGON CARBON CORP COMMON 129603106 13 625 SH   DFND 3 0 0 625
CALIFORNIA WATER SERVICE GRP COMMON 130788102 16 700 SH   DFND 1 700 0 0
CALIFORNIA WATER SERVICE GRP COMMON 130788102 543 23,527 SH   DFND 14 23,527 0 0
CALIFORNIA WATER SERVICE GRP COMMON 130788102 18,411 798,061 SH   DFND 15 798,061 0 0
CALIX INC COMMON 13100M509 230 23,871 SH   DFND 15 23,871 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 43,313 5,138,000 SH   DFND 1 5,138,000 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 1,572 186,526 SH   DFND 15 186,526 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 1 100 SH   DFND 16 0 0 100
CALLAWAY GOLF CO (ELY) CVT 3.7 CONVERT 131193AC8 3,694 3,000,000 SH   DFND 1 3,000,000 0 0
CALLON PETROLEUM CORP COMMON 13123X102 371 56,831 SH   DFND 15 56,831 0 0
CALPINE CORP-W/I COMMON 131347304 956 48,980 SH   DFND 1 48,980 0 0
CALPINE CORP-W/I COMMON 131347304 455 23,300 SH   DFND 11 23,300 0 0
CALPINE CORP-W/I COMMON 131347304 80 4,098 SH   DFND 12 4,098 0 0
CALPINE CORP-W/I COMMON 131347304 6,084 311,831 SH   DFND 14 311,831 0 0
CALPINE CORP-W/I COMMON 131347304 6,263 321,003 SH   DFND 15 321,003 0 0
CALPINE CORP-W/I COMMON 131347304 8 424 SH   DFND 3 0 0 424
CALPINE CORP-W/I COMMON 131347304 275 14,100 SH   DFND 5 14,100 0 0
CAMBREX CORP COMMON 132011107 5,104 286,253 SH   DFND 15 286,253 0 0
CAMDEN NATIONAL CORP COMMON 133034108 327 7,810 SH   DFND 15 7,810 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 105,847 1,860,889 SH   DFND 1 7,300 0 1,853,589
CAMDEN PROPERTY TRUST COMMON 133131102 319 5,600 SH   DFND 11 5,600 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 25 431 SH   DFND 12 431 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 784 13,788 SH   DFND 15 13,788 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 577 10,144 SH   DFND 15,1 10,144 0 0
CAMECO CORP COMMON 13321L108 19 923 SH   DFND 14 923 0 0
CAMECO CORP COMMON 13321L108 13,723 660,715 SH   DFND 15 660,715 0 0
CAMECO CORP COMMON 13321L108 491 23,653 SH   DFND 2,15 23,653 0 0
CAMECO CORP COMMON 13321L108 538 25,954 SH   DFND 11 25,954 0 0
CAMECO CORP COMMON 13321L108 213 10,249 SH   DFND 15 10,249 0 0
CAMECO CORP COMMON 13321L108 8 400 SH   DFND 2 400 0 0
CAMECO CORP COMMON 13321L108 358 17,275 SH   DFND 2,1 17,275 0 0
CAMECO CORP COMMON 13321L108 263 12,700 SH   DFND 5 12,700 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 203,869 3,424,637 SH   DFND 1 3,424,637 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 42,244 709,625 SH   DFND 1,2 709,625 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 961 16,142 SH   DFND 11 16,142 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 71 1,196 SH   DFND 12 1,196 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 2,075 34,849 SH   DFND 14 34,849 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 7,838 131,661 SH   DFND 15 131,661 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,089 18,298 SH   DFND 2,1 18,298 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 34 567 SH   DFND 2,15 567 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 37 615 SH   DFND 3 615 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 546 9,180 SH   DFND 5 9,180 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 274 4,600 SH   DFND 7 4,600 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 5,979 100,439 SH   DFND 9,1 0 0 100,439
CAMPBELL SOUP CO COMMON 134429109 185,626 4,288,957 SH   DFND 1 4,288,957 0 0
CAMPBELL SOUP CO COMMON 134429109 586 13,535 SH   DFND 11 13,535 0 0
CAMPBELL SOUP CO COMMON 134429109 58 1,339 SH   DFND 12 1,339 0 0
CAMPBELL SOUP CO COMMON 134429109 38,718 894,589 SH   DFND 15 894,589 0 0
CAMPBELL SOUP CO COMMON 134429109 255 5,900 SH   DFND 16 500 0 5,400
CAMPBELL SOUP CO COMMON 134429109 342 7,908 SH   DFND 5 7,908 0 0
CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 154 16,356 SH   DFND 15 16,356 0 0
CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 5 550 SH   DFND 16 0 0 550
CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 678 72,042 SH   DFND 3 71,200 0 842
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,952 22,849 SH   DFND 14 22,849 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 43 498 SH   DFND 15 498 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 4,809 56,305 SH   DFND 2,15 56,305 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 85 1,000 SH   DFND 3 1,000 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 2,230 26,122 SH   DFND 11 26,122 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 7 79 SH   DFND 12 79 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 2,359 27,631 SH   DFND 15 27,631 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 21,436 251,052 SH   DFND 2,1 251,052 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 3,420 40,049 SH   DFND 5 40,049 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,971 23,088 SH   DFND 6 23,088 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 145 1,700 SH   DFND 7 1,700 0 0
CANADIAN IMPERIAL BANK OF COMM CONVERT 136069564 1,730 73,664 SH   DFND 2,1 73,664 0 0
CANADIAN IMPERIAL BANK OF COMM CONVERT 136069564 2,387 101,667 SH   DFND 2,15 101,667 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 30,333 531,977 SH   DFND 1 531,977 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 14,487 254,073 SH   DFND 14 254,073 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 9,690 169,949 SH   DFND 15 169,949 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 1,916 33,600 SH   DFND 16 1,600 0 32,000
CANADIAN NATL RAILWAY CO COMMON 136375102 2,106 36,939 SH   DFND 2,15 36,939 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 1,285 22,540 SH   DFND 3 21,940 0 600
CANADIAN NATL RAILWAY CO COMMON 136375102 133,909 2,349,370 SH   DFND 1 2,349,370 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 3,140 55,084 SH   DFND 11 55,084 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 4 70 SH   DFND 12 70 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 6,574 115,330 SH   DFND 15 115,330 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 19,736 346,258 SH   DFND 2 346,258 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 34,100 598,270 SH   DFND 2,1 598,270 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 5,255 92,200 SH   DFND 5 92,200 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 6,475 113,600 SH   DFND 6 113,600 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 661 11,600 SH   DFND 7 11,600 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 425 12,573 SH   DFND 1 11,973 0 600
CANADIAN NATURAL RESOURCES COMMON 136385101 19 576 SH   DFND 14 576 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 9,781 289,028 SH   DFND 15 289,028 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 744 22,000 SH   DFND 16 22,000 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 2,837 83,849 SH   DFND 2,15 83,849 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 79 2,335 SH   DFND 3 2,335 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 276,926 8,186,809 SH   DFND 1 8,170,756 0 16,053
CANADIAN NATURAL RESOURCES COMMON 136385101 35,002 1,034,779 SH   DFND 1,2 1,034,779 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 58 1,700 SH   DFND 1,5 1,700 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 2,423 71,620 SH   DFND 11 71,620 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,124 33,235 SH   DFND 11,2 33,235 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 6 187 SH   DFND 12 187 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,171 34,610 SH   DFND 15 34,610 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 357,790 10,577,415 SH   DFND 2 10,539,015 0 38,400
CANADIAN NATURAL RESOURCES COMMON 136385101 16,883 499,119 SH   DFND 2,1 499,119 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,340 39,622 SH   DFND 5 39,622 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,292 38,200 SH   DFND 6 38,200 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 531 15,700 SH   DFND 7 15,700 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 4,954 146,461 SH   DFND 9,1 0 0 146,461
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 22,570 149,151 SH   DFND 14 149,151 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 5,814 38,420 SH   DFND 15 38,420 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 787 5,202 SH   DFND 2,15 5,202 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 174 1,150 SH   DFND 3 1,150 0 0
CP RAILWAY LIMITED COMMON 13645T100 1,761 11,650 SH   DFND 11 11,650 0 0
CP RAILWAY LIMITED COMMON 13645T100 2 12 SH   DFND 12 12 0 0
CP RAILWAY LIMITED COMMON 13645T100 4,054 26,814 SH   DFND 15 26,814 0 0
CP RAILWAY LIMITED COMMON 13645T100 567 3,749 SH   DFND 2,1 3,749 0 0
CP RAILWAY LIMITED COMMON 13645T100 1,136 7,512 SH   DFND 5 7,512 0 0
CP RAILWAY LIMITED COMMON 13645T100 438 2,900 SH   DFND 7 2,900 0 0
CANADIAN SOLAR INC COMMON 136635109 139 4,676 SH   DFND 12 4,676 0 0
CANADIAN SOLAR INC COMMON 136635109 14,619 490,231 SH   DFND 15 490,231 0 0
CANON INC- SP ADR COMMON 138006309 1,476 46,110 SH   DFND 14 46,110 0 0
CANON INC- SP ADR COMMON 138006309 1,339 41,845 SH   DFND 15 41,845 0 0
CANON INC- SP ADR COMMON 138006309 3 100 SH   DFND 3 100 0 0
CANTEL MEDICAL CORP COMMON 138098108 6,652 196,163 SH   DFND 15 196,163 0 0
CANTEL MEDICAL CORP COMMON 138098108 9 262 SH   DFND 3 0 0 262
CAPELLA EDUCATION CO COMMON 139594105 3,332 50,146 SH   DFND 15 50,146 0 0
CAPELLA EDUCATION CO COMMON 139594105 20 300 SH   DFND 3,1 300 0 0
CAPITAL CITY BANK GROUP INC COMMON 139674105 222 18,878 SH   DFND 15 18,878 0 0
CAPITAL BANK FINANCIAL CORP COMMON 139794101 904 39,736 SH   DFND 1 39,736 0 0
CAPITAL BANK FINANCIAL CORP COMMON 139794101 13 593 SH   DFND 15 593 0 0
CAPITAL BANK FINANCIAL CORP COMMON 139794101 144 6,320 SH   DFND 3 0 0 6,320
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 52,143 680,632 SH   DFND 1 658,532 0 16,500
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 7,033 91,800 SH   DFND 1,5 0 0 91,800
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 483 6,300 SH   DFND 1,9 0 0 6,300
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2,945 38,440 SH   DFND 11 38,440 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 468 6,103 SH   DFND 12 6,103 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 4,286 55,945 SH   DFND 14 55,945 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 28,679 374,345 SH   DFND 15 374,345 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 21,446 279,938 SH   DFND 16 45,070 0 234,868
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 45,978 600,155 SH   DFND 3 549,664 0 50,491
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 835 10,900 SH   DFND 3,1 10,900 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2,000 26,100 SH   DFND 5 26,100 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 758 9,900 SH   DFND 7 9,900 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 827 10,800 SH   DFND 8,1 10,800 0 0
CAPITAL SENIOR LIVING CORP COMMON 140475104 219 9,117 SH   DFND 15 9,117 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 133 3,803 SH   DFND 12 3,803 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 65 1,876 SH   DFND 14 1,876 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 2,300 65,965 SH   DFND 15 65,965 0 0
CAPITALSOURCE INC COMMON 14055X102 47 3,244 SH   DFND 12 3,244 0 0
CAPITALSOURCE INC COMMON 14055X102 5,308 369,381 SH   DFND 15 369,381 0 0
CAPITALSOURCE INC COMMON 14055X102 172 12,000 SH   DFND 16 0 0 12,000
CAPITALSOURCE INC COMMON 14055X102 10 663 SH   DFND 3 320 0 343
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 19 1,600 SH   DFND 12 1,600 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 2,967 245,017 SH   DFND 15 245,017 0 0
CAPSTONE TURBINE CORP COMMON 14067D102 33 25,511 SH   DFND 12 25,511 0 0
CAPSTONE TURBINE CORP COMMON 14067D102 473 366,975 SH   DFND 15 366,975 0 0
CAPSTEAD MTG CORP COMMON 14067E506 12 979 SH   DFND 1 979 0 0
CAPSTEAD MTG CORP COMMON 14067E506 17 1,419 SH   DFND 12 1,419 0 0
CAPSTEAD MTG CORP COMMON 14067E506 10,662 882,581 SH   DFND 15 882,581 0 0
CAPSTEAD MTG CORP COMMON 14067E506 12 1,000 SH   DFND 3 1,000 0 0
CARBO CERAMICS INC COMMON 140781105 759 6,510 SH   DFND 1 6,510 0 0
CARBO CERAMICS INC COMMON 140781105 68 587 SH   DFND 14 587 0 0
CARBO CERAMICS INC COMMON 140781105 807 6,925 SH   DFND 15 6,925 0 0
CARBO CERAMICS INC COMMON 140781105 26 225 SH   DFND 3 0 0 225
CARDINAL FINANCIAL CORP COMMON 14149F109 763 42,421 SH   DFND 15 42,421 0 0
CARDINAL HEALTH INC COMMON 14149Y108 370,180 5,540,781 SH   DFND 1 5,477,347 0 51,534
CARDINAL HEALTH INC COMMON 14149Y108 4,109 61,500 SH   DFND 1,5 0 0 61,500
CARDINAL HEALTH INC COMMON 14149Y108 895 13,400 SH   DFND 1,9 0 0 13,400
CARDINAL HEALTH INC COMMON 14149Y108 1,507 22,550 SH   DFND 11 22,550 0 0
CARDINAL HEALTH INC COMMON 14149Y108 533 7,971 SH   DFND 12 7,971 0 0
CARDINAL HEALTH INC COMMON 14149Y108 8,751 130,984 SH   DFND 12,1 0 0 130,984
CARDINAL HEALTH INC COMMON 14149Y108 47,875 716,582 SH   DFND 14 716,582 0 0
CARDINAL HEALTH INC COMMON 14149Y108 25,613 383,368 SH   DFND 15 383,368 0 0
CARDINAL HEALTH INC COMMON 14149Y108 105 1,568 SH   DFND 16 0 0 1,568
CARDINAL HEALTH INC COMMON 14149Y108 803 12,025 SH   DFND 2,1 12,025 0 0
CARDINAL HEALTH INC COMMON 14149Y108 174 2,602 SH   DFND 3 1,937 0 665
CARDINAL HEALTH INC COMMON 14149Y108 1,590 23,800 SH   DFND 3,1 23,800 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,876 28,084 SH   DFND 5 28,084 0 0
CARDINAL HEALTH INC COMMON 14149Y108 3,227 48,300 SH   DFND 6 48,300 0 0
CARDINAL HEALTH INC COMMON 14149Y108 374 5,600 SH   DFND 7 5,600 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,363 20,400 SH   DFND 8,1 20,400 0 0
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 2,449 71,433 SH   DFND 15 71,433 0 0
CARDTRONICS INC COMMON 14161H108 15,232 350,556 SH   DFND 1 350,556 0 0
CARDTRONICS INC COMMON 14161H108 4,302 99,005 SH   DFND 15 99,005 0 0
CARDTRONICS INC COMMON 14161H108 971 22,349 SH   DFND 16 12,028 0 10,321
CARDTRONICS INC COMMON 14161H108 6,630 152,596 SH   DFND 3 119,434 0 33,162
CAREER EDUCATION CORP COMMON 141665109 34 5,889 SH   DFND 12 5,889 0 0
CAREER EDUCATION CORP COMMON 141665109 2,003 351,422 SH   DFND 15 351,422 0 0
CAREFUSION CORP COMMON 14170T101 93,517 2,348,486 SH   DFND 1 2,347,786 0 700
CAREFUSION CORP COMMON 14170T101 566 14,225 SH   DFND 11 14,225 0 0
CAREFUSION CORP COMMON 14170T101 77 1,925 SH   DFND 12 1,925 0 0
CAREFUSION CORP COMMON 14170T101 1,867 46,879 SH   DFND 14 46,879 0 0
CAREFUSION CORP COMMON 14170T101 1,796 45,103 SH   DFND 15 45,103 0 0
CAREFUSION CORP COMMON 14170T101 45 1,127 SH   DFND 3 970 0 157
CAREFUSION CORP COMMON 14170T101 163 4,100 SH   DFND 6 4,100 0 0
CARLISLE COS INC COMMON 142339100 59,671 751,519 SH   DFND 1 751,519 0 0
CARLISLE COS INC COMMON 142339100 27 336 SH   DFND 12 336 0 0
CARLISLE COS INC COMMON 142339100 1,268 15,972 SH   DFND 15 15,972 0 0
CARLYLE GROUP COMMON 14309L102 680 19,102 SH   DFND 12 19,102 0 0
CARLYLE GROUP COMMON 14309L102 11,127 312,391 SH   DFND 15 312,391 0 0
CARMAX INC COMMON 143130102 4,314 91,748 SH   DFND 1 91,748 0 0
CARMAX INC COMMON 143130102 701 14,918 SH   DFND 11 14,918 0 0
CARMAX INC COMMON 143130102 75 1,596 SH   DFND 12 1,596 0 0
CARMAX INC COMMON 143130102 6,405 136,218 SH   DFND 15 136,218 0 0
CARMAX INC COMMON 143130102 14,627 311,073 SH   DFND 2 311,073 0 0
CARMAX INC COMMON 143130102 30 635 SH   DFND 2,15 635 0 0
CARMAX INC COMMON 143130102 35 745 SH   DFND 3 600 0 145
CARMAX INC COMMON 143130102 381 8,100 SH   DFND 5 8,100 0 0
CARMAX INC COMMON 143130102 245 5,200 SH   DFND 7 5,200 0 0
CARMIKE CINEMAS INC COMMON 143436400 2,961 106,341 SH   DFND 15 106,341 0 0
CARNIVAL CORP COMMON 143658300 693,208 17,256,849 SH   DFND 1 17,238,662 0 18,187
CARNIVAL CORP COMMON 143658300 1,034 25,740 SH   DFND 11 25,740 0 0
CARNIVAL CORP COMMON 143658300 110 2,746 SH   DFND 12 2,746 0 0
CARNIVAL CORP COMMON 143658300 1,107 27,564 SH   DFND 14 27,564 0 0
CARNIVAL CORP COMMON 143658300 2,660 66,229 SH   DFND 15 66,229 0 0
CARNIVAL CORP COMMON 143658300 4 100 SH   DFND 16 0 0 100
CARNIVAL CORP COMMON 143658300 29,633 737,696 SH   DFND 2 709,696 0 28,000
CARNIVAL CORP COMMON 143658300 185 4,610 SH   DFND 3 910 0 3,700
CARNIVAL CORP COMMON 143658300 687 17,099 SH   DFND 5 17,099 0 0
CARNIVAL PLC-ADR COMMON 14365C103 140 3,383 SH   DFND 15 3,383 0 0
CARRIAGE SVCS INC COMMON 143905107 300 15,368 SH   DFND 15 15,368 0 0
CARPENTER TECHNOLOGY COMMON 144285103 40,233 646,830 SH   DFND 1 646,830 0 0
CARPENTER TECHNOLOGY COMMON 144285103 69 1,116 SH   DFND 14 1,116 0 0
CARPENTER TECHNOLOGY COMMON 144285103 1,651 26,541 SH   DFND 15 26,541 0 0
CARPENTER TECHNOLOGY COMMON 144285103 2 39 SH   DFND 3 0 0 39
CARRIZO OIL & GAS INC COMMON 144577103 441 9,850 SH   DFND 1 9,850 0 0
CARRIZO OIL & GAS INC COMMON 144577103 1,052 23,491 SH   DFND 14 23,491 0 0
CARRIZO OIL & GAS INC COMMON 144577103 4,118 91,985 SH   DFND 15 91,985 0 0
CARRIZO OIL & GAS INC COMMON 144577103 34 750 SH   DFND 3 750 0 0
CARRIZO OIL & GAS INC COMMON 144577103 461 10,300 SH   DFND 3,1 10,300 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 352 53,246 SH   DFND 15 53,246 0 0
CARTERS INC COMMON 146229109 893 12,435 SH   DFND 14 12,435 0 0
CARTERS INC COMMON 146229109 1,594 22,205 SH   DFND 15 22,205 0 0
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 513 88,491 SH   DFND 15 88,491 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 27 385 SH   DFND 12 385 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 8,038 114,423 SH   DFND 15 114,423 0 0
CASH AMERICA INTL INC COMMON 14754D100 1,576 41,155 SH   DFND 14 41,155 0 0
CASH AMERICA INTL INC COMMON 14754D100 1,502 39,221 SH   DFND 15 39,221 0 0
CASS INFORMATION SYSTEMS INC COMMON 14808P109 301 4,465 SH   DFND 15 4,465 0 0
CASTLE (A.M.) & CO COMMON 148411101 565 38,262 SH   DFND 15 38,262 0 0
CATAMARAN CORP COMMON 148887102 651 13,700 SH   DFND 11 13,700 0 0
CATAMARAN CORP COMMON 148887102 56 1,188 SH   DFND 15 1,188 0 0
CATAMARAN CORP COMMON 148887102 16,814 354,106 SH   DFND 2,1 354,106 0 0
CATAMARAN CORP COMMON 148887102 389 8,200 SH   DFND 5 8,200 0 0
CATAMARAN CORP COMMON 148887102 256 5,400 SH   DFND 7 5,400 0 0
CATAMARAN CORP COMMON 148887102 2,741 57,751 SH   DFND 12 57,751 0 0
CATAMARAN CORP COMMON 148887102 109,831 2,314,092 SH   DFND 15 2,314,092 0 0
CATAMARAN CORP COMMON 148887102 929 19,583 SH   DFND 16 10,622 0 8,961
CATAMARAN CORP COMMON 148887102 6,348 133,739 SH   DFND 3 104,578 0 29,161
CATERPILLAR INC COMMON 149123101 60,100 661,819 SH   DFND 1 661,819 0 0
CATERPILLAR INC COMMON 149123101 3,863 42,543 SH   DFND 11 42,543 0 0
CATERPILLAR INC COMMON 149123101 423 4,655 SH   DFND 12 4,655 0 0
CATERPILLAR INC COMMON 149123101 5,205 57,314 SH   DFND 14 57,314 0 0
CATERPILLAR INC COMMON 149123101 27,108 298,516 SH   DFND 15 298,516 0 0
CATERPILLAR INC COMMON 149123101 1,515 16,684 SH   DFND 16 8,609 0 8,075
CATERPILLAR INC COMMON 149123101 975 10,735 SH   DFND 3 9,307 0 1,428
CATERPILLAR INC COMMON 149123101 2,103 23,158 SH   DFND 5 23,158 0 0
CATERPILLAR INC COMMON 149123101 935 10,300 SH   DFND 7 10,300 0 0
CATHAY GENERAL BANCORP COMMON 149150104 2,263 84,649 SH   DFND 15 84,649 0 0
CATO CORP CL A COMMON 149205106 177 5,573 SH   DFND 12 5,573 0 0
CATO CORP CL A COMMON 149205106 3,741 117,637 SH   DFND 15 117,637 0 0
CAVCO INDUSTRIES INC COMMON 149568107 264 3,836 SH   DFND 15 3,836 0 0
CAVIUM INC COMMON 14964U108 1,004 29,083 SH   DFND 15 29,083 0 0
CBEYOND INC COMMON 149847105 851 123,474 SH   DFND 15 123,474 0 0
CEDAR FAIR LP COMMON 150185106 5,486 110,649 SH   DFND 15 110,649 0 0
CEDAR REALTY TRUST INC COMMON 150602209 820 131,040 SH   DFND 1 111,140 0 19,900
CEDAR REALTY TRUST INC COMMON 150602209 862 137,737 SH   DFND 15 137,737 0 0
CEDAR REALTY TRUST INC COMMON 150602209 657 104,900 SH   DFND 3,1 104,900 0 0
CELADON GROUP INC COMMON 150838100 25,563 1,312,289 SH   DFND 1 1,104,255 0 208,034
CELADON GROUP INC COMMON 150838100 412 21,128 SH   DFND 15 21,128 0 0
CELADON GROUP INC COMMON 150838100 184 9,456 SH   DFND 2,1 9,456 0 0
CELADON GROUP INC COMMON 150838100 2,914 149,595 SH   DFND 6,1 149,595 0 0
CELANESE CORP-SERIES A COMMON 150870103 581 10,500 SH   DFND 11 10,500 0 0
CELANESE CORP-SERIES A COMMON 150870103 51 926 SH   DFND 12 926 0 0
CELANESE CORP-SERIES A COMMON 150870103 3,132 56,626 SH   DFND 15 56,626 0 0
CELANESE CORP-SERIES A COMMON 150870103 812 14,684 SH   DFND 16 7,413 0 7,271
CELANESE CORP-SERIES A COMMON 150870103 13,876 250,875 SH   DFND 2 250,875 0 0
CELANESE CORP-SERIES A COMMON 150870103 5,805 104,954 SH   DFND 3 82,505 0 22,449
CELANESE CORP-SERIES A COMMON 150870103 608 10,984 SH   DFND 5 10,984 0 0
CELESTICA INC COMMON 15101Q108 25 2,430 SH   DFND 1 2,430 0 0
CELESTICA INC COMMON 15101Q108 415 39,928 SH   DFND 2,15 39,928 0 0
CELESTICA INC COMMON 15101Q108 183 17,587 SH   DFND 15 17,587 0 0
CELESTICA INC COMMON 15101Q108 35,444 3,411,117 SH   DFND 2,1 3,411,117 0 0
CELGENE CORP COMMON 151020104 493,063 2,918,086 SH   DFND 1 2,867,886 0 37,700
CELGENE CORP COMMON 151020104 4,452 26,350 SH   DFND 1,5 200 0 26,150
CELGENE CORP COMMON 151020104 2,551 15,100 SH   DFND 1,9 0 0 15,100
CELGENE CORP COMMON 151020104 406 2,400 SH   DFND 10 2,400 0 0
CELGENE CORP COMMON 151020104 4,558 26,975 SH   DFND 11 26,975 0 0
CELGENE CORP COMMON 151020104 19,603 116,018 SH   DFND 12 116,018 0 0
CELGENE CORP COMMON 151020104 8,664 51,276 SH   DFND 12,1 0 0 51,276
CELGENE CORP COMMON 151020104 6,409 37,932 SH   DFND 14 37,932 0 0
CELGENE CORP COMMON 151020104 848,928 5,024,195 SH   DFND 15 5,024,195 0 0
CELGENE CORP COMMON 151020104 1,981 11,725 SH   DFND 16 1,300 0 10,425
CELGENE CORP COMMON 151020104 20,940 123,927 SH   DFND 2 123,927 0 0
CELGENE CORP COMMON 151020104 959 5,673 SH   DFND 2,1 5,673 0 0
CELGENE CORP COMMON 151020104 33 193 SH   DFND 2,15 193 0 0
CELGENE CORP COMMON 151020104 4,488 26,561 SH   DFND 3 2,648 0 23,913
CELGENE CORP COMMON 151020104 4,495 26,600 SH   DFND 3,1 26,600 0 0
CELGENE CORP COMMON 151020104 7,384 43,700 SH   DFND 5 43,700 0 0
CELGENE CORP COMMON 151020104 19,752 116,900 SH   DFND 6 116,900 0 0
CELGENE CORP COMMON 151020104 2,585 15,300 SH   DFND 7 15,300 0 0
CELGENE CORP COMMON 151020104 2,746 16,250 SH   DFND 8,1 16,250 0 0
CELGENE CORP COMMON 151020104 1,048 6,200 SH   DFND 9 6,200 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 11,170 461,382 SH   DFND 1 461,382 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 2,018 83,353 SH   DFND 12,1 0 0 83,353
CELLDEX THERAPEUTICS INC COMMON 15117B103 4,005 165,448 SH   DFND 15 165,448 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 0 4 SH   DFND 3 4 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 4,877 412,281 SH   DFND 15 412,281 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 30,013 2,537,000 SH   DFND 6 2,537,000 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 240 20,300 SH   DFND 9 20,300 0 0
CEMEX SAB DE CVT 4.875 3-15 CONVERT 151290AV5 89,404 75,446,000 SH   DFND 1 75,132,000 0 314,000
CEMEX SAB DE CV CVT3.25 3-16 CONVERT 151290BB8 9,881 7,500,000 SH   DFND 1 7,500,000 0 0
CENTENE CORP COMMON 15135B101 31 528 SH   DFND 12 528 0 0
CENTENE CORP COMMON 15135B101 11,344 192,431 SH   DFND 15 192,431 0 0
CENOVUS ENERGY IN COMMON 15135U109 132,811 4,641,818 SH   DFND 1 4,641,818 0 0
CENOVUS ENERGY IN COMMON 15135U109 24,795 866,619 SH   DFND 1,2 866,619 0 0
CENOVUS ENERGY IN COMMON 15135U109 1,434 50,122 SH   DFND 11 50,122 0 0
CENOVUS ENERGY IN COMMON 15135U109 750 26,222 SH   DFND 11,2 26,222 0 0
CENOVUS ENERGY IN COMMON 15135U109 4 131 SH   DFND 12 131 0 0
CENOVUS ENERGY IN COMMON 15135U109 1,339 46,787 SH   DFND 15 46,787 0 0
CENOVUS ENERGY IN COMMON 15135U109 165,385 5,780,321 SH   DFND 2 5,742,021 0 38,300
CENOVUS ENERGY IN COMMON 15135U109 23,209 811,167 SH   DFND 2,1 811,167 0 0
CENOVUS ENERGY IN COMMON 15135U109 765 26,747 SH   DFND 5 26,747 0 0
CENOVUS ENERGY IN COMMON 15135U109 332 11,600 SH   DFND 7 11,600 0 0
CENOVUS ENERGY IN COMMON 15135U109 3,510 122,660 SH   DFND 9,1 0 0 122,660
CENOVUS ENERGY INC COMMON 15135U109 19,142 668,135 SH   DFND 1 668,135 0 0
CENOVUS ENERGY INC COMMON 15135U109 17 595 SH   DFND 14 595 0 0
CENOVUS ENERGY INC COMMON 15135U109 213 7,430 SH   DFND 16 0 0 7,430
CENOVUS ENERGY INC COMMON 15135U109 1,686 58,862 SH   DFND 2,15 58,862 0 0
CENOVUS ENERGY INC COMMON 15135U109 80 2,800 SH   DFND 3 400 0 2,400
CENTER BANCORP INC COMMON 151408101 310 16,510 SH   DFND 1 16,510 0 0
CENTER BANCORP INC COMMON 151408101 5 247 SH   DFND 15 247 0 0
CENTER BANCORP INC COMMON 151408101 328 17,500 SH   DFND 3,1 17,500 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 115,216 4,970,511 SH   DFND 1 4,970,511 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 630 27,186 SH   DFND 11 27,186 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 124 5,356 SH   DFND 12 5,356 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 5,101 220,064 SH   DFND 14 220,064 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 3,312 142,876 SH   DFND 15 142,876 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 464 20,000 SH   DFND 16 0 0 20,000
CENTERPOINT ENERGY INC COMMON 15189T107 210 9,038 SH   DFND 3 8,624 0 414
CENTERPOINT ENERGY INC COMMON 15189T107 267 11,500 SH   DFND 5 11,500 0 0
CENTERSTATE BANKS INC COMMON 15201P109 285 28,049 SH   DFND 15 28,049 0 0
CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 823 317,907 SH   DFND 15 317,907 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 186 27,034 SH   DFND 15 27,034 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 1,602 237,307 SH   DFND 15 237,307 0 0
CENTRAL GOLDTRUST CEF COMMON 153546106 113 2,730 SH   DFND 16 0 0 2,730
CENTRAL GOLDTRUST CEF COMMON 153546106 40 960 SH   DFND 3 960 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 162 8,070 SH   DFND 1 8,070 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 900 44,838 SH   DFND 15 44,838 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 94 4,700 SH   DFND 3,1 4,700 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 1,508 144,173 SH   DFND 15 144,173 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 10 1,000 SH   DFND 3 1,000 0 0
CENTURY BANCORP INC CL A COMMON 156432106 22 660 SH   DFND 1 660 0 0
CENTURY BANCORP INC CL A COMMON 156432106 4 132 SH   DFND 15 132 0 0
CENTURY BANCORP INC CL A COMMON 156432106 13 400 SH   DFND 3,1 400 0 0
CENTURY CASINOS INC COMMON 156492100 201 38,570 SH   DFND 1 38,570 0 0
CENTURY CASINOS INC COMMON 156492100 210 40,400 SH   DFND 3,1 40,400 0 0
CENTURYLINK INC COMMON 156700106 21,138 663,667 SH   DFND 1 663,667 0 0
CENTURYLINK INC COMMON 156700106 1,294 40,631 SH   DFND 11 40,631 0 0
CENTURYLINK INC COMMON 156700106 220 6,914 SH   DFND 12 6,914 0 0
CENTURYLINK INC COMMON 156700106 8,720 273,783 SH   DFND 14 273,783 0 0
CENTURYLINK INC COMMON 156700106 6,461 202,858 SH   DFND 15 202,858 0 0
CENTURYLINK INC COMMON 156700106 545 17,100 SH   DFND 16 0 0 17,100
CENTURYLINK INC COMMON 156700106 360 11,306 SH   DFND 3 9,796 0 1,510
CENTURYLINK INC COMMON 156700106 571 17,925 SH   DFND 5 17,925 0 0
CENTURYLINK INC COMMON 156700106 309 9,700 SH   DFND 7 9,700 0 0
CEPHEID INC COMMON 15670R107 255 5,458 SH   DFND 15 5,458 0 0
CENVEO INC COMMON 15670S105 1,642 477,392 SH   DFND 15 477,392 0 0
CERNER CORP COMMON 156782104 5,028 90,209 SH   DFND 1 90,209 0 0
CERNER CORP COMMON 156782104 1,126 20,200 SH   DFND 11 20,200 0 0
CERNER CORP COMMON 156782104 5,392 96,730 SH   DFND 12 96,730 0 0
CERNER CORP COMMON 156782104 2,830 50,770 SH   DFND 14 50,770 0 0
CERNER CORP COMMON 156782104 225,296 4,041,905 SH   DFND 15 4,041,905 0 0
CERNER CORP COMMON 156782104 2,809 50,390 SH   DFND 16 1,000 0 49,390
CERNER CORP COMMON 156782104 509 9,134 SH   DFND 3 5,734 0 3,400
CERNER CORP COMMON 156782104 446 8,000 SH   DFND 5 8,000 0 0
CERNER CORP COMMON 156782104 334 6,000 SH   DFND 7 6,000 0 0
CEVA INC COMMON 157210105 748 49,156 SH   DFND 15 49,156 0 0
CHANGYOU.COM LTD COMMON 15911M107 1,473 45,964 SH   DFND 15 45,964 0 0
CHANGYOU.COM LTD COMMON 15911M107 296 9,239 SH   DFND 2,1 9,239 0 0
CHANGYOU.COM LTD COMMON 15911M107 403 12,580 SH   DFND 2,4 12,580 0 0
CHANGYOU.COM LTD COMMON 15911M107 104 3,254 SH   DFND 4 3,254 0 0
CHANGYOU.COM LTD COMMON 15911M107 7,931 247,446 SH   DFND 6 247,446 0 0
CHANGYOU.COM LTD COMMON 15911M107 4,438 138,483 SH   DFND 6,12 138,483 0 0
CHANGYOU.COM LTD COMMON 15911M107 4,094 127,753 SH   DFND 6,4 127,753 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 25,333 477,630 SH   DFND 1 403,437 0 74,193
CHARLES RIVER LABORATORIES COMMON 159864107 76,093 1,434,633 SH   DFND 1,2 1,434,633 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 219 4,131 SH   DFND 11,2 4,131 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 218 4,117 SH   DFND 14 4,117 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 3,025 57,039 SH   DFND 15 57,039 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 10,641 200,618 SH   DFND 2 200,618 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 191 3,608 SH   DFND 2,1 3,608 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 8 150 SH   DFND 3 150 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 2,975 56,092 SH   DFND 6,1 56,092 0 0
CHARM COMMUNICATIONS INC ADR COMMON 16112R101 39 9,013 SH   DFND 2,1 9,013 0 0
CHARM COMMUNICATIONS INC ADR COMMON 16112R101 82 19,215 SH   DFND 2,4 19,215 0 0
CHARM COMMUNICATIONS INC ADR COMMON 16112R101 2,991 698,163 SH   DFND 6 698,163 0 0
CHARM COMMUNICATIONS INC ADR COMMON 16112R101 793 185,043 SH   DFND 6,12 185,043 0 0
CHARM COMMUNICATIONS INC ADR COMMON 16112R101 844 197,056 SH   DFND 6,4 197,056 0 0
CHART INDUSTRIES INC COMMON 16115Q308 1,884 19,699 SH   DFND 15 19,699 0 0
CHART INDUSTRIES INC COMMON 16115Q308 10 100 SH   DFND 3 0 0 100
CHART INDUSTRIES INC CVT 2.0 0 CONVERT 16115QAC4 8,649 5,600,000 SH   DFND 1 5,600,000 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 547 4,000 SH   DFND 11 4,000 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 4,061 29,694 SH   DFND 12 29,694 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 180,889 1,322,672 SH   DFND 15 1,322,672 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 588 4,298 SH   DFND 16 2,291 0 2,007
CHARTER COMMUNICATIONS INC COMMON 16117M305 4,043 29,564 SH   DFND 3 23,087 0 6,477
CHARTER COMMUNICATIONS INC COMMON 16117M305 588 4,300 SH   DFND 5 4,300 0 0
CHARTER FINANCIAL CORP COMMON 16122W108 721 66,930 SH   DFND 1 30,930 0 36,000
CHARTER FINANCIAL CORP COMMON 16122W108 263 24,387 SH   DFND 15 24,387 0 0
CHARTER FINANCIAL CORP COMMON 16122W108 284 26,400 SH   DFND 3,1 26,400 0 0
CHASE CORP COMMON 16150R104 5 131 SH   DFND 15 131 0 0
CHATHAM LODGING TRUST COMMON 16208T102 3,104 151,789 SH   DFND 15 151,789 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 2,355 149,347 SH   DFND 15 149,347 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 42,518 880,843 SH   DFND 1 880,843 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 9,407 194,890 SH   DFND 15 194,890 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON 163086101 17 567 SH   DFND 15 567 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON 163086101 6 200 SH   DFND 3 0 0 200
CHELSEA THERAPEUTICS INTERNATI COMMON 163428105 2,797 630,725 SH   DFND 15 630,725 0 0
CHEMED CORP COMMON 16359R103 92,530 1,207,654 SH   DFND 1 1,207,654 0 0
CHEMED CORP COMMON 16359R103 584 7,621 SH   DFND 14 7,621 0 0
CHEMED CORP COMMON 16359R103 5,255 68,579 SH   DFND 15 68,579 0 0
CHEMICAL FINANCIAL CORP COMMON 163731102 883 27,872 SH   DFND 15 27,872 0 0
CHEMTURA CORP COMMON 163893209 30 1,069 SH   DFND 12 1,069 0 0
CHEMTURA CORP COMMON 163893209 787 28,188 SH   DFND 15 28,188 0 0
CHENIERE ENERGY INC COMMON 16411R208 578 13,400 SH   DFND 11 13,400 0 0
CHENIERE ENERGY INC COMMON 16411R208 9,611 222,896 SH   DFND 15 222,896 0 0
CHENIERE ENERGY INC COMMON 16411R208 65 1,500 SH   DFND 3 1,500 0 0
CHENIERE ENERGY INC COMMON 16411R208 487 11,300 SH   DFND 5 11,300 0 0
CHENIERE ENERGY PARTNERS LP HO COMMON 16411W108 11,414 608,725 SH   DFND 3 608,725 0 0
CHEROKEE INC COMMON 16444H102 130 9,395 SH   DFND 15 9,395 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 75,931 2,797,759 SH   DFND 1 2,573,609 0 166,250
CHESAPEAKE ENERGY CORP COMMON 165167107 10,745 395,900 SH   DFND 1,5 6,900 0 389,000
CHESAPEAKE ENERGY CORP COMMON 165167107 1,794 66,100 SH   DFND 1,9 0 0 66,100
CHESAPEAKE ENERGY CORP COMMON 165167107 950 35,018 SH   DFND 11 35,018 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 270 9,948 SH   DFND 12 9,948 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,890 69,623 SH   DFND 14 69,623 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 24,976 920,255 SH   DFND 15 920,255 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 289 10,660 SH   DFND 16 500 0 10,160
CHESAPEAKE ENERGY CORP COMMON 165167107 31 1,151 SH   DFND 2,15 1,151 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 45 1,666 SH   DFND 3 1,000 0 666
CHESAPEAKE ENERGY CORP COMMON 165167107 3,148 116,000 SH   DFND 3,1 116,000 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 2,181 80,350 SH   DFND 5 80,350 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 3,770 138,900 SH   DFND 6 138,900 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 347 12,800 SH   DFND 7 12,800 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 3,080 113,500 SH   DFND 8,1 113,500 0 0
CHESAPEAKE ENERGY CORP CVP 144 CONVERT 165167776 22,126 18,962 SH   DFND 1 18,962 0 0
CHESAPEAKE ENERGY CORP CVP 4.5 CONVERT 165167842 37 400 SH   DFND 16 0 0 400
CHESAPEAKE ENERGY CORP CVP 4.5 CONVERT 165167842 46 500 SH   DFND 3 500 0 0
CHESAPEAKE ENGY CORP (CHK) CVT CONVERT 165167BW6 3,137 3,000,000 SH   DFND 1 0 0 3,000,000
CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 17,245 16,990,000 SH   DFND 1 9,990,000 0 7,000,000
CHESAPEAKE GRANITE WASH TRUST COMMON 165185109 10,911 1,029,378 SH   DFND 3 1,029,378 0 0
CHESAPEAKE LODGING TRUST COMMON 165240102 508 20,095 SH   DFND 15 20,095 0 0
CHESAPEAKE LODGING TRUST COMMON 165240102 146 5,768 SH   DFND 15,1 5,768 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 358 5,970 SH   DFND 1 5,970 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 474 7,898 SH   DFND 15 7,898 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 264 4,400 SH   DFND 3,1 4,400 0 0
CHEVRON CORP COMMON 166764100 442,515 3,542,668 SH   DFND 1 3,541,202 0 1,466
CHEVRON CORP COMMON 166764100 68,550 548,799 SH   DFND 1,2 548,799 0 0
CHEVRON CORP COMMON 166764100 2,074 16,600 SH   DFND 1,5 0 0 16,600
CHEVRON CORP COMMON 166764100 17,301 138,506 SH   DFND 11 138,506 0 0
CHEVRON CORP COMMON 166764100 311 2,489 SH   DFND 11,1 166 0 2,323
CHEVRON CORP COMMON 166764100 2,663 21,323 SH   DFND 12 21,323 0 0
CHEVRON CORP COMMON 166764100 125,062 1,001,219 SH   DFND 14 1,001,219 0 0
CHEVRON CORP COMMON 166764100 148,522 1,189,031 SH   DFND 15 1,189,031 0 0
CHEVRON CORP COMMON 166764100 13,088 104,778 SH   DFND 16 36,011 0 68,767
CHEVRON CORP COMMON 166764100 45,125 361,260 SH   DFND 3 278,081 0 83,179
CHEVRON CORP COMMON 166764100 2,311 18,500 SH   DFND 4 18,500 0 0
CHEVRON CORP COMMON 166764100 7,994 64,000 SH   DFND 5 64,000 0 0
CHEVRON CORP COMMON 166764100 104,021 832,765 SH   DFND 6 696,056 136,709 0
CHEVRON CORP COMMON 166764100 2,098 16,800 SH   DFND 7 16,800 0 0
CHEVRON CORP COMMON 166764100 461 3,694 SH   DFND 8,1 3,694 0 0
CHEVRON CORP COMMON 166764100 8,621 69,017 SH   DFND 9 69,017 0 0
CHEVRON CORP COMMON 166764100 9,703 77,676 SH   DFND 9,1 0 0 77,676
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 54,884 660,141 SH   DFND 1 660,141 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 532 6,400 SH   DFND 11 6,400 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 38 453 SH   DFND 12 453 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 357 4,294 SH   DFND 14 4,294 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 12,102 145,560 SH   DFND 15 145,560 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 108 1,302 SH   DFND 3 1,119 0 183
CHICO'S FAS INC COMMON 168615102 1,591 84,431 SH   DFND 14 84,431 0 0
CHICO'S FAS INC COMMON 168615102 1,361 72,244 SH   DFND 15 72,244 0 0
CHICO'S FAS INC COMMON 168615102 5 274 SH   DFND 3 0 0 274
CHILDREN'S PLACE COMMON 168905107 4,701 82,524 SH   DFND 15 82,524 0 0
CHILDREN'S PLACE COMMON 168905107 84 1,480 SH   DFND 3 0 0 1,480
CHINA RECYCLING ENERGY CORP COMMON 168913101 991 287,951 SH   DFND 15 287,951 0 0
CHIMERA INVESTMENT CORP COMMON 16934Q109 32 10,446 SH   DFND 12 10,446 0 0
CHIMERA INVESTMENT CORP COMMON 16934Q109 1,169 377,083 SH   DFND 15 377,083 0 0
CHIMERA INVESTMENT CORP COMMON 16934Q109 36 11,723 SH   DFND 3 9,722 0 2,001
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 978 123,297 SH   DFND 15 123,297 0 0
CHINA FINANCE ONLINE CO-ADR COMMON 169379104 4,807 764,163 SH   DFND 15 764,163 0 0
CHINA EASTN AIRLS LTD ADR COMMON 16937R104 505 26,235 SH   DFND 14 26,235 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 55 1,900 SH   DFND 1 0 0 1,900
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 2,785 96,537 SH   DFND 15 96,537 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 55 1,900 SH   DFND 3,1 1,900 0 0
CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 8,719 184,525 SH   DFND 15 184,525 0 0
CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 344 17,441 SH   DFND 14 17,441 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 19,391 370,844 SH   DFND 1 370,844 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 1,497 28,636 SH   DFND 14 28,636 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 54,053 1,033,725 SH   DFND 15 1,033,725 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 10 200 SH   DFND 16 0 0 200
CHINA MOBILE LTD SP ADR COMMON 16941M109 139 2,665 SH   DFND 3 2,365 0 300
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 1,829 22,255 SH   DFND 14 22,255 0 0
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 9,946 121,037 SH   DFND 15 121,037 0 0
CHINA TELECOM CORP LTD - ADR COMMON 169426103 1,350 26,695 SH   DFND 14 26,695 0 0
CHINA TELECOM CORP LTD - ADR COMMON 169426103 3,277 64,804 SH   DFND 15 64,804 0 0
CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 538 148,749 SH   DFND 15 148,749 0 0
CHINA DISTANCE EDU HLDGS ADR COMMON 16944W104 792 42,381 SH   DFND 15 42,381 0 0
CHINA UNICOM LTD ADR COMMON 16945R104 4,073 270,464 SH   DFND 15 270,464 0 0
CHINDEX INTERNATIONAL INC COMMON 169467107 1,249 71,656 SH   DFND 15 71,656 0 0
CHINA XD PLASTICS CO LTD COMMON 16948F107 950 180,698 SH   DFND 15 180,698 0 0
CHINA LODGING GROUP LTD ADR COMMON 16949N109 2,969 97,477 SH   DFND 15 97,477 0 0
CHINA MING YANG WIND POW-ADS COMMON 16951C108 6,191 2,526,856 SH   DFND 15 2,526,856 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5,063 9,503 SH   DFND 1 9,503 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,066 2,000 SH   DFND 11 2,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 36 68 SH   DFND 12 68 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 19,273 36,174 SH   DFND 15 36,174 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 376 705 SH   DFND 3 705 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 799 1,500 SH   DFND 5 1,500 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 320 600 SH   DFND 7 600 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2,799 5,254 SH   DFND 9,1 0 0 5,254
CHOICE HOTELS INTL INC COMMON 169905106 34,962 711,906 SH   DFND 1 672,670 0 39,236
CHOICE HOTELS INTL INC COMMON 169905106 570 11,597 SH   DFND 15 11,597 0 0
CHOICE HOTELS INTL INC COMMON 169905106 192 3,913 SH   DFND 3 3,800 0 113
CHIQUITA BRANDS INTL COMMON 170032809 37 3,125 SH   DFND 12 3,125 0 0
CHIQUITA BRANDS INTL COMMON 170032809 1,088 93,005 SH   DFND 15 93,005 0 0
CHIQUITA BRANDS INTL CVT 4.25 CONVERT 170032AT3 6,305 6,500,000 SH   DFND 1 6,500,000 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 401 47,010 SH   DFND 1 20,810 0 26,200
CHRISTOPHER & BANKS CORP COMMON 171046105 4,371 511,791 SH   DFND 15 511,791 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 172 20,100 SH   DFND 3,1 20,100 0 0
CHUBB CORP COMMON 171232101 181,177 1,874,958 SH   DFND 1 1,871,793 0 3,165
CHUBB CORP COMMON 171232101 1,635 16,923 SH   DFND 11 16,923 0 0
CHUBB CORP COMMON 171232101 254 2,630 SH   DFND 12 2,630 0 0
CHUBB CORP COMMON 171232101 52,735 545,740 SH   DFND 14 545,740 0 0
CHUBB CORP COMMON 171232101 90,946 941,177 SH   DFND 15 941,177 0 0
CHUBB CORP COMMON 171232101 7,207 74,581 SH   DFND 16 28,700 0 45,881
CHUBB CORP COMMON 171232101 1,017 10,522 SH   DFND 3 9,797 0 725
CHUBB CORP COMMON 171232101 990 10,248 SH   DFND 5 10,248 0 0
CHUBB CORP COMMON 171232101 416 4,300 SH   DFND 7 4,300 0 0
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 573 18,494 SH   DFND 14 18,494 0 0
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 3,407 110,052 SH   DFND 15 110,052 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 34,367 518,508 SH   DFND 1 518,508 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 603 9,100 SH   DFND 11 9,100 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 32 483 SH   DFND 12 483 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 1,149 17,333 SH   DFND 14 17,333 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 2,699 40,715 SH   DFND 15 40,715 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 1,019 15,377 SH   DFND 16 8,330 0 7,047
CHURCH & DWIGHT CO INC COMMON 171340102 6,836 103,138 SH   DFND 3 80,971 0 22,167
CHURCHILL DOWNS INC COMMON 171484108 583 6,502 SH   DFND 15 6,502 0 0
CHURCHILL DOWNS INC COMMON 171484108 17 191 SH   DFND 16 0 0 191
CIBER INC COMMON 17163B102 28,918 6,985,000 SH   DFND 1 6,985,000 0 0
CIBER INC COMMON 17163B102 1,208 291,760 SH   DFND 15 291,760 0 0
CIENA CORP COMMON 171779309 5,054 211,199 SH   DFND 1 211,199 0 0
CIENA CORP COMMON 171779309 563 23,541 SH   DFND 12,1 23,541 0 0
CIENA CORP COMMON 171779309 1,513 63,211 SH   DFND 15 63,211 0 0
CIENA CORP 3.75 144A 10-18 CONVERT 171779AG6 2,161 1,500,000 SH   DFND 1 0 0 1,500,000
CIENA CORP CVT 4 12-15-20 CONVERT 171779AK7 69,556 47,277,000 SH   DFND 1 47,110,000 0 167,000
CIMAREX ENERGY CO COMMON 171798101 5,252 50,060 SH   DFND 1 41,460 0 6,300
CIMAREX ENERGY CO COMMON 171798101 252 2,400 SH   DFND 1,9 0 0 2,400
CIMAREX ENERGY CO COMMON 171798101 600 5,718 SH   DFND 11 5,718 0 0
CIMAREX ENERGY CO COMMON 171798101 55 524 SH   DFND 12 524 0 0
CIMAREX ENERGY CO COMMON 171798101 7,295 69,536 SH   DFND 15 69,536 0 0
CIMAREX ENERGY CO COMMON 171798101 183 1,745 SH   DFND 3 0 0 1,745
CIMAREX ENERGY CO COMMON 171798101 462 4,400 SH   DFND 3,1 4,400 0 0
CIMAREX ENERGY CO COMMON 171798101 766 7,300 SH   DFND 5 7,300 0 0
CIMAREX ENERGY CO COMMON 171798101 168 1,600 SH   DFND 8,1 1,600 0 0
CINCINNATI BELL INC COMMON 171871106 18 5,173 SH   DFND 12 5,173 0 0
CINCINNATI BELL INC COMMON 171871106 169 47,374 SH   DFND 14 47,374 0 0
CINCINNATI BELL INC COMMON 171871106 2,680 752,673 SH   DFND 15 752,673 0 0
CINCINNATI BELL INC CVP 6.75 1 CONVERT 171871403 90 2,000 SH   DFND 3 2,000 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 4,598 87,804 SH   DFND 1 87,804 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 541 10,338 SH   DFND 11 10,338 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 76 1,458 SH   DFND 12 1,458 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 7,737 147,729 SH   DFND 14 147,729 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 52,766 1,007,565 SH   DFND 15 1,007,565 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 91 1,740 SH   DFND 3 864 0 876
CINEMARK HOLDINGS INC COMMON 17243V102 72,227 2,167,030 SH   DFND 1 2,167,030 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 25 760 SH   DFND 12 760 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,186 35,581 SH   DFND 14 35,581 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 827 24,819 SH   DFND 15 24,819 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 300 8,995 SH   DFND 3 5,195 0 3,800
CIRCOR INTERNATIONAL INC COMMON 17273K109 4,178 51,721 SH   DFND 15 51,721 0 0
CIRRUS LOGIC INC COMMON 172755100 225 10,992 SH   DFND 12 10,992 0 0
CIRRUS LOGIC INC COMMON 172755100 1,351 66,135 SH   DFND 14 66,135 0 0
CIRRUS LOGIC INC COMMON 172755100 4,735 231,832 SH   DFND 15 231,832 0 0
CISCO SYSTEMS INC COMMON 17275R102 504,784 22,504,848 SH   DFND 1 22,031,886 0 372,962
CISCO SYSTEMS INC COMMON 17275R102 3,338 148,800 SH   DFND 1,12 148,800 0 0
CISCO SYSTEMS INC COMMON 17275R102 18,529 826,100 SH   DFND 1,5 8,800 0 817,300
CISCO SYSTEMS INC COMMON 17275R102 2,523 112,500 SH   DFND 1,9 0 0 112,500
CISCO SYSTEMS INC COMMON 17275R102 3,342 149,000 SH   DFND 10 149,000 0 0
CISCO SYSTEMS INC COMMON 17275R102 7,870 350,886 SH   DFND 11 350,886 0 0
CISCO SYSTEMS INC COMMON 17275R102 569 25,353 SH   DFND 11,1 2,108 0 23,245
CISCO SYSTEMS INC COMMON 17275R102 34,145 1,522,301 SH   DFND 12 1,522,301 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,756 78,274 SH   DFND 12,1 78,274 0 0
CISCO SYSTEMS INC COMMON 17275R102 32,683 1,457,091 SH   DFND 14 1,457,091 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,388,385 61,898,567 SH   DFND 15 61,898,567 0 0
CISCO SYSTEMS INC COMMON 17275R102 36,370 1,621,507 SH   DFND 16 320,734 0 1,300,773
CISCO SYSTEMS INC COMMON 17275R102 129,366 5,767,552 SH   DFND 2 5,767,552 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,035 46,141 SH   DFND 2,1 46,141 0 0
CISCO SYSTEMS INC COMMON 17275R102 39,352 1,754,427 SH   DFND 3 1,573,400 0 181,027
CISCO SYSTEMS INC COMMON 17275R102 4,428 197,400 SH   DFND 3,1 197,400 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,406 62,669 SH   DFND 4 62,669 0 0
CISCO SYSTEMS INC COMMON 17275R102 10,950 488,201 SH   DFND 5 488,201 0 0
CISCO SYSTEMS INC COMMON 17275R102 46,661 2,080,300 SH   DFND 6 2,080,300 0 0
CISCO SYSTEMS INC COMMON 17275R102 5,006 223,200 SH   DFND 7 223,200 0 0
CISCO SYSTEMS INC COMMON 17275R102 4,625 206,200 SH   DFND 8,1 206,200 0 0
CISCO SYSTEMS INC COMMON 17275R102 2,147 95,700 SH   DFND 9 95,700 0 0
CINTAS CORP COMMON 172908105 5,829 97,816 SH   DFND 1 94,166 0 2,750
CINTAS CORP COMMON 172908105 393 6,600 SH   DFND 1,5 0 0 6,600
CINTAS CORP COMMON 172908105 66 1,100 SH   DFND 1,9 0 0 1,100
CINTAS CORP COMMON 172908105 427 7,159 SH   DFND 11 7,159 0 0
CINTAS CORP COMMON 172908105 46 764 SH   DFND 12 764 0 0
CINTAS CORP COMMON 172908105 6,054 101,601 SH   DFND 14 101,601 0 0
CINTAS CORP COMMON 172908105 48,431 812,744 SH   DFND 15 812,744 0 0
CINTAS CORP COMMON 172908105 42 700 SH   DFND 16 0 0 700
CINTAS CORP COMMON 172908105 19 312 SH   DFND 3 150 0 162
CINTAS CORP COMMON 172908105 119 2,000 SH   DFND 3,1 2,000 0 0
CINTAS CORP COMMON 172908105 54 900 SH   DFND 5 900 0 0
CINTAS CORP COMMON 172908105 203 3,400 SH   DFND 8,1 3,400 0 0
CITIZENS & NORTHERN CORP COMMON 172922106 233 11,290 SH   DFND 1 11,290 0 0
CITIZENS & NORTHERN CORP COMMON 172922106 210 10,165 SH   DFND 15 10,165 0 0
CITIZENS & NORTHERN CORP COMMON 172922106 289 14,000 SH   DFND 3,1 14,000 0 0
CITIGROUP INC COM COMMON 172967424 2,061,161 39,554,033 SH   DFND 1 39,193,385 0 312,249
CITIGROUP INC COM COMMON 172967424 19,520 374,598 SH   DFND 1,5 0 0 374,598
CITIGROUP INC COM COMMON 172967424 1,134 21,766 SH   DFND 1,6 21,766 0 0
CITIGROUP INC COM COMMON 172967424 3,043 58,400 SH   DFND 1,9 0 0 58,400
CITIGROUP INC COM COMMON 172967424 10,405 199,682 SH   DFND 11 199,682 0 0
CITIGROUP INC COM COMMON 172967424 3,648 70,013 SH   DFND 12 70,013 0 0
CITIGROUP INC COM COMMON 172967424 2,214 42,478 SH   DFND 14 42,478 0 0
CITIGROUP INC COM COMMON 172967424 91,375 1,753,496 SH   DFND 15 1,753,496 0 0
CITIGROUP INC COM COMMON 172967424 16,674 319,982 SH   DFND 16 41,334 0 278,647
CITIGROUP INC COM COMMON 172967424 36 688 SH   DFND 2,15 688 0 0
CITIGROUP INC COM COMMON 172967424 31,223 599,180 SH   DFND 3 541,975 0 57,205
CITIGROUP INC COM COMMON 172967424 5,393 103,500 SH   DFND 3,1 103,500 0 0
CITIGROUP INC COM COMMON 172967424 11,855 227,500 SH   DFND 5 227,500 0 0
CITIGROUP INC COM COMMON 172967424 163,266 3,133,101 SH   DFND 6 3,133,101 0 0
CITIGROUP INC COM COMMON 172967424 1,511 29,000 SH   DFND 7 29,000 0 0
CITIGROUP INC COM COMMON 172967424 5,169 99,200 SH   DFND 8,1 99,200 0 0
CITI TRENDS INC COMMON 17306X102 591 34,790 SH   DFND 15 34,790 0 0
CITIZENS INC COMMON 174740100 170 19,469 SH   DFND 15 19,469 0 0
CITRIX SYSTEMS INC COMMON 177376100 22,471 355,267 SH   DFND 1 355,267 0 0
CITRIX SYSTEMS INC COMMON 177376100 781 12,346 SH   DFND 11 12,346 0 0
CITRIX SYSTEMS INC COMMON 177376100 3,329 52,627 SH   DFND 12 52,627 0 0
CITRIX SYSTEMS INC COMMON 177376100 844 13,336 SH   DFND 12,1 13,336 0 0
CITRIX SYSTEMS INC COMMON 177376100 622 9,832 SH   DFND 14 9,832 0 0
CITRIX SYSTEMS INC COMMON 177376100 135,027 2,134,821 SH   DFND 15 2,134,821 0 0
CITRIX SYSTEMS INC COMMON 177376100 17,318 273,795 SH   DFND 16 41,574 0 232,221
CITRIX SYSTEMS INC COMMON 177376100 953 15,067 SH   DFND 2,1 15,067 0 0
CITRIX SYSTEMS INC COMMON 177376100 34,208 540,840 SH   DFND 3 494,647 0 46,193
CITRIX SYSTEMS INC COMMON 177376100 321 5,073 SH   DFND 5 5,073 0 0
CITRIX SYSTEMS INC COMMON 177376100 285 4,500 SH   DFND 7 4,500 0 0
CITY HOLDING CO COMMON 177835105 11 246 SH   DFND 1 246 0 0
CITY HOLDING CO COMMON 177835105 6,355 137,163 SH   DFND 15 137,163 0 0
CITY HOLDING CO COMMON 177835105 100 2,155 SH   DFND 3 0 0 2,155
CITY NATIONAL CORP COMMON 178566105 30 382 SH   DFND 12 382 0 0
CITY NATIONAL CORP COMMON 178566105 2,098 26,489 SH   DFND 15 26,489 0 0
CITY NATIONAL CORP COMMON 178566105 6 75 SH   DFND 3 0 0 75
CLARCOR INC COMMON 179895107 3,016 46,875 SH   DFND 15 46,875 0 0
CLARCOR INC COMMON 179895107 24 375 SH   DFND 3 0 0 375
CLAYMORE/BNY BRIC ETF COMMON 18383M100 858 24,775 SH   DFND 16 600 0 24,175
GUGGENHEIM CANADIAN ENERGY INC COMMON 18383Q606 1 100 SH   DFND 3 100 0 0
GUGGENHEIM CHINA SMALL CAP ETF COMMON 18383Q853 221 8,300 SH   DFND 16 2,000 0 6,300
CLAYMORE/BEACON GLOBAL TIMB ET COMMON 18383Q879 158 6,083 SH   DFND 3 6,083 0 0
CLEAN HARBORS INC COMMON 184496107 39,826 664,203 SH   DFND 1 664,203 0 0
CLEAN HARBORS INC COMMON 184496107 1,559 26,009 SH   DFND 15 26,009 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 73 5,669 SH   DFND 14 5,669 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 1,058 82,123 SH   DFND 15 82,123 0 0
CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 10,105 996,503 SH   DFND 15 996,503 0 0
CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 27 2,650 SH   DFND 16 2,650 0 0
CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 3 331 SH   DFND 3 0 0 331
CLEARBRIDGE ENERGY MLP FUND CE COMMON 184692101 10,344 380,026 SH   DFND 14 380,026 0 0
CLEARBRIDGE ENERGY MLP OPPOR C COMMON 18469P100 9,782 421,981 SH   DFND 14 421,981 0 0
CLEARBRIDGE ENERGY MLP TOTAL C COMMON 18469Q108 6,128 277,906 SH   DFND 14 277,906 0 0
CLEARFIELD INC COMMON 18482P103 195 9,648 SH   DFND 15 9,648 0 0
CLEARONE INC COMMON 18506U104 119 13,580 SH   DFND 1 13,580 0 0
CLEARONE INC COMMON 18506U104 133 15,200 SH   DFND 3,1 15,200 0 0
CLEARWATER PAPER CORP COMMON 18538R103 1,690 32,181 SH   DFND 15 32,181 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 4,809 183,487 SH   DFND 1 183,487 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 70 2,667 SH   DFND 12 2,667 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 3,133 119,529 SH   DFND 14 119,529 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 8,720 332,697 SH   DFND 15 332,697 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 33 1,261 SH   DFND 2,15 1,261 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 69 2,620 SH   DFND 3 2,525 0 95
CLIFS NATURAL RESOURCES INC CV CONVERT 18683K408 15,865 691,000 SH   DFND 1 691,000 0 0
CLOROX COMPANY COMMON 189054109 4,678 50,426 SH   DFND 1 50,426 0 0
CLOROX COMPANY COMMON 189054109 796 8,578 SH   DFND 11 8,578 0 0
CLOROX COMPANY COMMON 189054109 72 778 SH   DFND 12 778 0 0
CLOROX COMPANY COMMON 189054109 24,030 259,060 SH   DFND 14 259,060 0 0
CLOROX COMPANY COMMON 189054109 59,705 643,653 SH   DFND 15 643,653 0 0
CLOROX COMPANY COMMON 189054109 283 3,052 SH   DFND 16 400 0 2,652
CLOROX COMPANY COMMON 189054109 241 2,594 SH   DFND 3 2,450 0 144
CLOROX COMPANY COMMON 189054109 533 5,741 SH   DFND 5 5,741 0 0
CLOROX COMPANY COMMON 189054109 269 2,900 SH   DFND 7 2,900 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 18 973 SH   DFND 12 973 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 4,866 270,327 SH   DFND 15 270,327 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 107 5,930 SH   DFND 3 0 0 5,930
CLOUGH GLOBAL ALLOCATION FD CE COMMON 18913Y103 1,302 84,675 SH   DFND 14 84,675 0 0
CLOUGH GLOBAL EQUITY FUND CEF COMMON 18914C100 368 23,444 SH   DFND 14 23,444 0 0
CLOUGH GLBL OPPORTUNITIES FD C COMMON 18914E106 10,770 824,027 SH   DFND 14 824,027 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 2,491 41,330 SH   DFND 15 41,330 0 0
COACH INC COMMON 189754104 148,104 2,638,586 SH   DFND 1 2,638,586 0 0
COACH INC COMMON 189754104 1,048 18,668 SH   DFND 11 18,668 0 0
COACH INC COMMON 189754104 54 962 SH   DFND 12 962 0 0
COACH INC COMMON 189754104 2,446 43,575 SH   DFND 14 43,575 0 0
COACH INC COMMON 189754104 2,155 38,387 SH   DFND 15 38,387 0 0
COACH INC COMMON 189754104 2,447 43,602 SH   DFND 16 0 0 43,602
COACH INC COMMON 189754104 5,706 101,648 SH   DFND 2 101,648 0 0
COACH INC COMMON 189754104 190 3,380 SH   DFND 3 1,510 0 1,870
COACH INC COMMON 189754104 775 13,816 SH   DFND 5 13,816 0 0
COACH INC COMMON 189754104 7,397 131,777 SH   DFND 6 131,777 0 0
COACH INC COMMON 189754104 281 5,000 SH   DFND 7 5,000 0 0
CNINSURE INC-ADR COMMON 18976M103 801 132,682 SH   DFND 15 132,682 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 7,965 484,223 SH   DFND 1,2 484,223 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 309 18,800 SH   DFND 11 18,800 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 471 28,648 SH   DFND 15 28,648 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 1,132 68,793 SH   DFND 9,1 0 0 68,793
COBALT INTL ENERGY CIE CVT 2.6 CONVERT 19075FAA4 47,369 53,562,000 SH   DFND 1 53,317,000 0 245,000
COBIZ FINANCIAL INC COMMON 190897108 474 39,648 SH   DFND 15 39,648 0 0
COCA-COLA BOTTLING CO CONSOL COMMON 191098102 381 5,203 SH   DFND 15 5,203 0 0
COCA-COLA COMPANY COMMON 191216100 161,120 3,900,277 SH   DFND 1 3,897,877 0 2,400
COCA-COLA COMPANY COMMON 191216100 10,819 261,902 SH   DFND 11 261,902 0 0
COCA-COLA COMPANY COMMON 191216100 870 21,049 SH   DFND 12 21,049 0 0
COCA-COLA COMPANY COMMON 191216100 79,225 1,917,816 SH   DFND 14 1,917,816 0 0
COCA-COLA COMPANY COMMON 191216100 97,014 2,348,429 SH   DFND 15 2,348,429 0 0
COCA-COLA COMPANY COMMON 191216100 31,888 771,923 SH   DFND 16 406,874 0 365,050
COCA-COLA COMPANY COMMON 191216100 21,069 510,021 SH   DFND 2 510,021 0 0
COCA-COLA COMPANY COMMON 191216100 39,411 954,020 SH   DFND 3 893,630 0 60,390
COCA-COLA COMPANY COMMON 191216100 182 4,400 SH   DFND 4 4,400 0 0
COCA-COLA COMPANY COMMON 191216100 6,035 146,100 SH   DFND 5 146,100 0 0
COCA-COLA COMPANY COMMON 191216100 5,970 144,528 SH   DFND 6 144,528 0 0
COCA-COLA COMPANY COMMON 191216100 1,574 38,100 SH   DFND 7 38,100 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 4,993 113,152 SH   DFND 1 113,152 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 737 16,700 SH   DFND 11 16,700 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 117 2,652 SH   DFND 12 2,652 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 402 9,112 SH   DFND 14 9,112 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 27,594 625,282 SH   DFND 15 625,282 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 53 1,205 SH   DFND 3 1,022 0 183
COCA-COLA ENTERPRISES COMMON 19122T109 428 9,700 SH   DFND 5 9,700 0 0
COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 3,509 28,820 SH   DFND 14 28,820 0 0
COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 12,649 103,873 SH   DFND 15 103,873 0 0
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COEUR MINING INC COMMON 192108504 298 27,452 SH   DFND 14 27,452 0 0
COEUR MINING INC COMMON 192108504 471 43,409 SH   DFND 15 43,409 0 0
COEUR MINING INC COMMON 192108504 45 4,131 SH   DFND 3 16 0 4,115
COGENT COMMUNICATIONS GROUP COMMON 19239V302 4,816 119,167 SH   DFND 15 119,167 0 0
COGNEX CORP COMMON 192422103 70,338 1,842,266 SH   DFND 1 1,842,266 0 0
COGNEX CORP COMMON 192422103 9,025 236,375 SH   DFND 15 236,375 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 144,408 1,430,065 SH   DFND 1 1,430,065 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 19,011 188,262 SH   DFND 1,2 188,262 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 707 7,000 SH   DFND 10 7,000 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1,992 19,730 SH   DFND 11 19,730 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 8,628 85,446 SH   DFND 12 85,446 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1,560 15,444 SH   DFND 12,1 15,444 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 5,390 53,378 SH   DFND 14 53,378 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 345,760 3,424,045 SH   DFND 15 3,424,045 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 12,432 123,112 SH   DFND 16 19,884 0 103,228
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 58,245 576,798 SH   DFND 2 576,798 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 17,634 174,629 SH   DFND 3 136,402 0 38,227
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 922 9,133 SH   DFND 4 9,133 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 997 9,872 SH   DFND 5 9,872 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 505 5,000 SH   DFND 7 5,000 0 0
COHERENT INC COMMON 192479103 28,826 387,501 SH   DFND 1 326,580 0 60,921
COHERENT INC COMMON 192479103 4,224 56,778 SH   DFND 15 56,778 0 0
COHERENT INC COMMON 192479103 212 2,848 SH   DFND 2,1 2,848 0 0
COHERENT INC COMMON 192479103 15 200 SH   DFND 3 0 0 200
COHERENT INC COMMON 192479103 3,339 44,883 SH   DFND 6,1 44,883 0 0
COHEN & STEERS INC COMMON 19247A100 406 10,132 SH   DFND 15 10,132 0 0
COHEN & STEERS INC COMMON 19247A100 18 450 SH   DFND 3 0 0 450
COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 3,386 357,172 SH   DFND 1 357,172 0 0
COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 3,467 365,722 SH   DFND 14 365,722 0 0
COHEN & STEERS TOT RET RLTY CF COMMON 19247R103 139 11,602 SH   DFND 14 11,602 0 0
COHEN & STEERS REIT & PR CF COMMON 19247X100 3,065 195,239 SH   DFND 14 195,239 0 0
COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 3,322 161,243 SH   DFND 14 161,243 0 0
COHEN & STEERS LIMITED DURATIO COMMON 19248C105 6,301 278,569 SH   DFND 14 278,569 0 0
COHEN & STEERS LIMITED DURATIO COMMON 19248C105 4,146 183,291 SH   DFND 15 183,291 0 0
COHEN & STEERS GLOBAL INCOME F COMMON 19248M103 1,498 132,091 SH   DFND 14 132,091 0 0
COHEN & STEERS GLOBAL INCOME F COMMON 19248M103 1,572 138,612 SH   DFND 15 138,612 0 0
COHEN & STEERS SELECT PREFER C COMMON 19248Y107 4,112 166,546 SH   DFND 14 166,546 0 0
COHEN & STEERS SELECT PREFER C COMMON 19248Y107 1,802 72,979 SH   DFND 15 72,979 0 0
COHEN & STEERS MLP INCOME AN M COMMON 19249B106 2,071 113,020 SH   DFND 14 113,020 0 0
COHU INC COMMON 192576106 834 79,415 SH   DFND 15 79,415 0 0
COINSTAR INC CVT 4.0 09-01-14 CONVERT 19259PAF9 840 500,000 SH   DFND 1 0 0 500,000
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COLE REAL ESTATE INVESTMENT COMMON 19329V105 6 443 SH   DFND 1 443 0 0
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COLEMAN CABLE INC COMMON 193459302 635 24,227 SH   DFND 15 24,227 0 0
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COLGATE-PALMOLIVE CO COMMON 194162103 3,971 60,900 SH   DFND 11 60,900 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 264 4,051 SH   DFND 12 4,051 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 73,204 1,122,582 SH   DFND 14 1,122,582 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 54,469 835,288 SH   DFND 15 835,288 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 17,664 270,883 SH   DFND 16 58,342 0 212,541
COLGATE-PALMOLIVE CO COMMON 194162103 6,855 105,116 SH   DFND 3 89,243 0 15,873
COLGATE-PALMOLIVE CO COMMON 194162103 2,309 35,404 SH   DFND 5 35,404 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 972 14,900 SH   DFND 7 14,900 0 0
COLONY FINANCIAL INC COMMON 19624R106 5,376 264,953 SH   DFND 15 264,953 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 13 479 SH   DFND 1 479 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 3,187 115,946 SH   DFND 15 115,946 0 0
COLUMBIA PROPERTY TRUST INC COMMON 198287203 87 3,466 SH   DFND 3 3,466 0 0
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COLUMBIA SPORTSWEAR CO COMMON 198516106 77,014 977,956 SH   DFND 1 951,628 0 26,328
COLUMBIA SPORTSWEAR CO COMMON 198516106 307 3,900 SH   DFND 1,5 0 0 3,900
COLUMBIA SPORTSWEAR CO COMMON 198516106 732 9,300 SH   DFND 15 9,300 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 97 1,232 SH   DFND 2,1 1,232 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 20 250 SH   DFND 3 0 0 250
COLUMBIA SPORTSWEAR CO COMMON 198516106 1,530 19,433 SH   DFND 6,1 19,433 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 217 8,000 SH   DFND 1 0 0 8,000
COLUMBUS MCKINNON CORP/NY COMMON 199333105 728 26,832 SH   DFND 15 26,832 0 0
COMFORT SYSTEMS USA INC COMMON 199908104 5,959 307,324 SH   DFND 15 307,324 0 0
COMCAST CORP CL A COMMON 20030N101 956,039 18,397,739 SH   DFND 1 18,328,696 0 69,043
COMCAST CORP CL A COMMON 20030N101 1,081 20,800 SH   DFND 1,5 0 0 20,800
COMCAST CORP CL A COMMON 20030N101 7,279 140,074 SH   DFND 11 140,074 0 0
COMCAST CORP CL A COMMON 20030N101 31,787 611,705 SH   DFND 12 611,705 0 0
COMCAST CORP CL A COMMON 20030N101 8 149 SH   DFND 14 149 0 0
COMCAST CORP CL A COMMON 20030N101 1,268,729 24,415,075 SH   DFND 15 24,415,075 0 0
COMCAST CORP CL A COMMON 20030N101 36,377 700,026 SH   DFND 16 93,706 0 606,320
COMCAST CORP CL A COMMON 20030N101 1,033 19,884 SH   DFND 2,1 19,884 0 0
COMCAST CORP CL A COMMON 20030N101 51,313 987,447 SH   DFND 3 909,278 0 78,170
COMCAST CORP CL A COMMON 20030N101 991 19,066 SH   DFND 4 19,066 0 0
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COMCAST CORP CL A COMMON 20030N101 1,039 20,000 SH   DFND 6 20,000 0 0
COMCAST CORP CL A COMMON 20030N101 1,247 24,000 SH   DFND 7 24,000 0 0
COMCAST CORP CL A COMMON 20030N101 8,663 166,712 SH   DFND 9,1 0 0 166,712
COMCAST CORP SPECIAL CL A COMMON 20030N200 1,592 31,910 SH   DFND 11 31,910 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 171 3,429 SH   DFND 12 3,429 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 3,175 63,647 SH   DFND 15 63,647 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 1,694 33,965 SH   DFND 16 13,442 0 20,523
COMCAST CORP SPECIAL CL A COMMON 20030N200 784 15,715 SH   DFND 3 7,420 0 8,295
COMCAST CORP SPECIAL CL A COMMON 20030N200 1,169 23,427 SH   DFND 5 23,427 0 0
COMERICA INC COMMON 200340107 398,670 8,385,983 SH   DFND 1 8,375,873 0 10,110
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COMERICA INC COMMON 200340107 1,578 33,188 SH   DFND 14 33,188 0 0
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COMMERCE BANCSHARES INC COMMON 200525103 23 507 SH   DFND 3 0 0 507
COMMERCIAL METALS CO COMMON 201723103 13,850 681,250 SH   DFND 1 681,250 0 0
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COMMERCIAL METALS CO COMMON 201723103 962 47,301 SH   DFND 15 47,301 0 0
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COMMUNITY HEALTH SYSTEMS COMMON 203668108 186 4,748 SH   DFND 2,1 4,748 0 0
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COMPANHIA ENERGETICA DE MINAS COMMON 204409601 1,873 240,400 SH   DFND 6 240,400 0 0
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CONSTELLATION BRANDS INC-B COMMON 21036P207 0 3 SH   DFND 12 3 0 0
CONSTELLATION BRANDS INC-B COMMON 21036P207 7 106 SH   DFND 15 106 0 0
CONSUMER PORTFOLIO SERVICES COMMON 210502100 328 34,921 SH   DFND 15 34,921 0 0
CONTAINER STORE GROUP INC COMMON 210751103 10,906 233,990 SH   DFND 1 233,990 0 0
CONTAINER STORE GROUP INC COMMON 210751103 1,026 22,016 SH   DFND 9,1 0 0 22,016
CONTANGO OIL & GAS COMMON 21075N204 4,793 101,415 SH   DFND 15 101,415 0 0
CONTANGO OIL & GAS COMMON 21075N204 6 125 SH   DFND 3 125 0 0
CONTINENTAL AIRLINES INCCVT4.5 CONVERT 210795PU8 6,131 3,000,000 SH   DFND 1 0 0 3,000,000
CONTINENTAL RESOURCES INC COMMON 212015101 360 3,200 SH   DFND 11 3,200 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 412 3,660 SH   DFND 14 3,660 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 10,723 95,297 SH   DFND 15 95,297 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 66 589 SH   DFND 3 542 0 47
CONVERGYS CORP COMMON 212485106 1,469 69,790 SH   DFND 1 69,790 0 0
CONVERGYS CORP COMMON 212485106 30 1,422 SH   DFND 12 1,422 0 0
CONVERGYS CORP COMMON 212485106 1,100 52,255 SH   DFND 14 52,255 0 0
CONVERGYS CORP COMMON 212485106 4,660 221,359 SH   DFND 15 221,359 0 0
CONVERGYS CORP COMMON 212485106 981 46,600 SH   DFND 3,1 46,600 0 0
CONVERGYS CORP COMMON 212485106 95 4,500 SH   DFND 5 4,500 0 0
CONVERGYS CORP COMMON 212485106 436 20,700 SH   DFND 6 20,700 0 0
CONVERGYS CORP COMMON 212485106 600 28,500 SH   DFND 7 28,500 0 0
CONVERGYS CORP COMMON 212485106 345 16,400 SH   DFND 9 16,400 0 0
CONVERGYS CORP CVT 5.75 09-15- CONVERT 212485AE6 1,474 750,000 SH   DFND 1 0 0 750,000
ALCOA CVT BOND ENHD TRST 144A CONVERT 21255BAA1 22,941 15,000,000 SH   DFND 1 0 0 15,000,000
FLUOR CVT BOND ENHD TRST 144A CONVERT 21255CAA9 26,634 10,000,000 SH   DFND 1 0 0 10,000,000
THE COOPER COMPANIES INC COMMON 216648402 39,324 317,539 SH   DFND 1,2 317,539 0 0
THE COOPER COMPANIES INC COMMON 216648402 123 992 SH   DFND 11,2 992 0 0
THE COOPER COMPANIES INC COMMON 216648402 9,352 75,520 SH   DFND 15 75,520 0 0
THE COOPER COMPANIES INC COMMON 216648402 5,535 44,698 SH   DFND 2 44,698 0 0
COOPER TIRE & RUBBER COMMON 216831107 18 760 SH   DFND 12 760 0 0
COOPER TIRE & RUBBER COMMON 216831107 223 9,273 SH   DFND 14 9,273 0 0
COOPER TIRE & RUBBER COMMON 216831107 479 19,923 SH   DFND 15 19,923 0 0
COPART INC COMMON 217204106 1,236 33,717 SH   DFND 15 33,717 0 0
COPART INC COMMON 217204106 4 108 SH   DFND 3 0 0 108
CORE-MARK HOLDING CO INC COMMON 218681104 1,917 25,247 SH   DFND 15 25,247 0 0
CORESITE REALTY CORP COMMON 21870Q105 828 25,721 SH   DFND 15 25,721 0 0
CORESITE REALTY CORP COMMON 21870Q105 15 475 SH   DFND 3 0 0 475
CORENERGY INFRASTRUCTURE TRU COMMON 21870U205 135 19,000 SH   DFND 16 0 0 19,000
CORELOGIC INC COMMON 21871D103 409 11,500 SH   DFND 1 11,500 0 0
CORELOGIC INC COMMON 21871D103 68 1,921 SH   DFND 12 1,921 0 0
CORELOGIC INC COMMON 21871D103 805 22,653 SH   DFND 14 22,653 0 0
CORELOGIC INC COMMON 21871D103 1,482 41,703 SH   DFND 15 41,703 0 0
CORELOGIC INC COMMON 21871D103 87 2,450 SH   DFND 16 2,000 0 450
CORINTHIAN COLLEGES INC COMMON 218868107 1,011 568,051 SH   DFND 15 568,051 0 0
CORNERSTONE TOTAL RETURN FUND COMMON 21924U201 1 104 SH   DFND 3 104 0 0
CORNERSTONE ONDEMAND INC COMMON 21925Y103 2,073 38,887 SH   DFND 15 38,887 0 0
CORNERSTONE ONDEMAND(CSOD) 144 CONVERT 21925YAA1 17,253 14,200,000 SH   DFND 1 14,200,000 0 0
CORNING INC COMMON 219350105 584,585 32,805,003 SH   DFND 1 32,662,727 0 142,276
CORNING INC COMMON 219350105 1,710 95,976 SH   DFND 11 95,976 0 0
CORNING INC COMMON 219350105 1,024 57,445 SH   DFND 11,1 4,321 0 53,124
CORNING INC COMMON 219350105 260 14,577 SH   DFND 12 14,577 0 0
CORNING INC COMMON 219350105 4,271 239,701 SH   DFND 14 239,701 0 0
CORNING INC COMMON 219350105 46,563 2,612,990 SH   DFND 15 2,612,990 0 0
CORNING INC COMMON 219350105 69 3,890 SH   DFND 16 0 0 3,890
CORNING INC COMMON 219350105 755 42,387 SH   DFND 3 42,099 0 288
CORNING INC COMMON 219350105 954 53,512 SH   DFND 5 53,512 0 0
CORNING INC COMMON 219350105 579 32,500 SH   DFND 6 32,500 0 0
CORNING INC COMMON 219350105 442 24,800 SH   DFND 7 24,800 0 0
CORONADO BIOSCIENCES INC COMMON 21976U109 0 100 SH   DFND 3 100 0 0
CORPBANCA SA ADR COMMON 21987A209 52 2,435 SH   DFND 15 2,435 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 319 4,117 SH   DFND 14 4,117 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 1,048 13,531 SH   DFND 15 13,531 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 47,577 2,008,327 SH   DFND 1 0 0 2,008,327
CORPORATE OFFICE PROPERTIES COMMON 22002T108 17 733 SH   DFND 12 733 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 3,822 161,313 SH   DFND 14 161,313 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 1,960 82,718 SH   DFND 15 82,718 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 3 110 SH   DFND 3 110 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 52,726 1,644,088 SH   DFND 1 1,644,088 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 20 621 SH   DFND 12 621 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 440 13,717 SH   DFND 15 13,717 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 0 12 SH   DFND 16 12 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 310 9,680 SH   DFND 3 9,680 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 58 1,798 SH   DFND 4,1 1,798 0 0
CORVEL CORP COMMON 221006109 149 3,196 SH   DFND 12 3,196 0 0
CORVEL CORP COMMON 221006109 3,572 76,480 SH   DFND 15 76,480 0 0
CORVEL CORP COMMON 221006109 4 75 SH   DFND 3 0 0 75
COSTA INC COMMON 22149T102 15 695 SH   DFND 15 695 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 6,626 55,673 SH   DFND 1 55,673 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 3,432 28,836 SH   DFND 11 28,836 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 14,980 125,859 SH   DFND 12 125,859 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 7,384 62,038 SH   DFND 14 62,038 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 602,934 5,065,820 SH   DFND 15 5,065,820 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 16,630 139,728 SH   DFND 16 76,162 0 63,566
COSTCO WHOLESALE CORP COMMON 22160K105 2,175 18,271 SH   DFND 3 10,390 0 7,881
COSTCO WHOLESALE CORP COMMON 22160K105 1,860 15,628 SH   DFND 5 15,628 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 833 7,000 SH   DFND 7 7,000 0 0
COSTAR GROUP INC COMMON 22160N109 101,916 552,151 SH   DFND 1 552,151 0 0
COSTAR GROUP INC COMMON 22160N109 16,632 90,106 SH   DFND 15 90,106 0 0
COTT CORPORATION COMMON 22163N106 69 8,588 SH   DFND 15 8,588 0 0
COURIER CORP COMMON 222660102 567 31,335 SH   DFND 15 31,335 0 0
COUSINS PROPERTIES INC COMMON 222795106 71,785 6,969,402 SH   DFND 1 5,340,569 0 1,628,833
COUSINS PROPERTIES INC COMMON 222795106 675 65,500 SH   DFND 11,1 65,500 0 0
COUSINS PROPERTIES INC COMMON 222795106 1,671 162,200 SH   DFND 13,1 162,200 0 0
COUSINS PROPERTIES INC COMMON 222795106 2,241 217,586 SH   DFND 15 217,586 0 0
COUSINS PROPERTIES INC COMMON 222795106 181 17,586 SH   DFND 15,1 17,586 0 0
COUSINS PROPERTIES INC COMMON 222795106 406 39,400 SH   DFND 2,1 39,400 0 0
COUSINS PROPERTIES INC COMMON 222795106 42 4,086 SH   DFND 3 4,086 0 0
COUSINS PROPERTIES INC COMMON 222795106 2,984 289,700 SH   DFND 3,1 289,700 0 0
COUSINS PROPERTIES INC COMMON 222795106 591 57,400 SH   DFND 6,1 0 57,400 0
COVANCE INC COMMON 222816100 396 4,500 SH   DFND 1 4,500 0 0
COVANCE INC COMMON 222816100 30 341 SH   DFND 12 341 0 0
COVANCE INC COMMON 222816100 8,779 99,689 SH   DFND 15 99,689 0 0
COVANCE INC COMMON 222816100 58 656 SH   DFND 3 656 0 0
COVANTA HOLDING CORP COMMON 22282E102 525 29,600 SH   DFND 1 29,600 0 0
COVANTA HOLDING CORP COMMON 22282E102 155 8,728 SH   DFND 12 8,728 0 0
COVANTA HOLDING CORP COMMON 22282E102 119 6,716 SH   DFND 14 6,716 0 0
COVANTA HOLDING CORP COMMON 22282E102 2,344 132,084 SH   DFND 15 132,084 0 0
COVANTA HOLDING CORP COMMON 22282E102 2 100 SH   DFND 3 100 0 0
COVANTA HOLDING CORP 3.25 CVT CONVERT 22282EAC6 2,930 2,500,000 SH   DFND 1 0 0 2,500,000
COVENANT TRANSPORTATION GROUP COMMON 22284P105 343 41,748 SH   DFND 15 41,748 0 0
COWEN GROUP INC-CL A COMMON 223622101 471 120,505 SH   DFND 15 120,505 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 28,894 262,502 SH   DFND 1 222,493 0 40,009
CRACKER BARREL OLD COUNTRY COMMON 22410J106 136 1,237 SH   DFND 14 1,237 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 13,092 118,942 SH   DFND 15 118,942 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 209 1,899 SH   DFND 2,1 1,899 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 3,265 29,663 SH   DFND 6,1 29,663 0 0
CRANE CO COMMON 224399105 45,596 678,010 SH   DFND 1 678,010 0 0
CRANE CO COMMON 224399105 22 327 SH   DFND 12 327 0 0
CRANE CO COMMON 224399105 858 12,754 SH   DFND 15 12,754 0 0
CRANE CO COMMON 224399105 12 180 SH   DFND 3 0 0 180
CRAWFORD & CO -CL B COMMON 224633107 386 41,810 SH   DFND 1 37,310 0 4,500
CRAWFORD & CO -CL B COMMON 224633107 249 26,936 SH   DFND 15 26,936 0 0
CRAWFORD & CO -CL B COMMON 224633107 347 37,500 SH   DFND 3,1 37,500 0 0
CRAWFORD & COMPANY -CL A COMMON 224633206 147 19,120 SH   DFND 15 19,120 0 0
CREDIT SUISSE ASSET MGMT INCOM COMMON 224916106 920 258,368 SH   DFND 15 258,368 0 0
CRAY INC COMMON 225223304 96,016 3,496,572 SH   DFND 1 3,274,699 0 221,873
CRAY INC COMMON 225223304 1,217 44,328 SH   DFND 12,1 44,328 0 0
CRAY INC COMMON 225223304 291 10,600 SH   DFND 15 10,600 0 0
CRAY INC COMMON 225223304 293 10,676 SH   DFND 2,1 10,676 0 0
CRAY INC COMMON 225223304 4,523 164,713 SH   DFND 6,1 164,713 0 0
CREDIT ACCEPTANCE CORP COMMON 225310101 215 1,657 SH   DFND 15 1,657 0 0
CREDIT ACCEPTANCE CORP COMMON 225310101 20 152 SH   DFND 16 0 0 152
CREDIT SUISSE GROUP ADR COMMON 225401108 939 30,240 SH   DFND 1 30,240 0 0
CREDIT SUISSE GROUP ADR COMMON 225401108 766 24,663 SH   DFND 15 24,663 0 0
CREDIT SUISSE GROUP ADR COMMON 225401108 159 5,121 SH   DFND 16 0 0 5,121
CREDITSUISSE MLP EQUAL WEIGHT COMMON 22542D852 3,764 119,845 SH   DFND 16 8,850 0 110,995
CREDITSUISSE MLP EQUAL WEIGHT COMMON 22542D852 3,982 126,787 SH   DFND 3 112,262 0 14,525
CREE INC COMMON 225447101 506 8,100 SH   DFND 11 8,100 0 0
CREE INC COMMON 225447101 202 3,236 SH   DFND 12 3,236 0 0
CREE INC COMMON 225447101 1,069 17,097 SH   DFND 14 17,097 0 0
CREE INC COMMON 225447101 8,915 142,594 SH   DFND 15 142,594 0 0
CREE INC COMMON 225447101 2 36 SH   DFND 3 36 0 0
CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 1,079 351,410 SH   DFND 15 351,410 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344109 541 39,100 SH   DFND 16 0 0 39,100
CRESTWOOD EQUITY PARTNERS LP COMMON 226344109 4,531 327,643 SH   DFND 3 322,493 0 5,150
CRESTWOOD MIDSTREAM PARTNERS L COMMON 226378107 132 5,284 SH   DFND 14 5,284 0 0
CRESTWOOD MIDSTREAM PARTNERS L COMMON 226378107 11,885 477,500 SH   DFND 16 500 0 477,000
CRESTWOOD MIDSTREAM PARTNERS L COMMON 226378107 13,467 541,068 SH   DFND 3 480,443 0 60,625
CRESUD SA ADR COMMON 226406106 144 14,296 SH   DFND 14 14,296 0 0
CRITEO SA ADR COMMON 226718104 7,237 211,600 SH   DFND 1 211,600 0 0
CRITEO SA ADR COMMON 226718104 5 132 SH   DFND 15 132 0 0
CRITEO SA ADR COMMON 226718104 1,340 39,180 SH   DFND 9,1 0 0 39,180
CROCS INC COMMON 227046109 83 5,242 SH   DFND 14 5,242 0 0
CROCS INC COMMON 227046109 2,313 145,281 SH   DFND 15 145,281 0 0
CROCS INC COMMON 227046109 87 5,445 SH   DFND 3 0 0 5,445
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 1,602 160,531 SH   DFND 15 160,531 0 0
CROSSTEX ENERGY LP COMMON 22765U102 376 13,606 SH   DFND 14 13,606 0 0
CROSSTEX ENERGY LP COMMON 22765U102 1,328 48,115 SH   DFND 16 0 0 48,115
CROSSTEX ENERGY LP COMMON 22765U102 7,880 285,508 SH   DFND 3 280,697 0 4,811
CROSSTEX ENERGY INC COMMON 22765Y104 5,571 154,072 SH   DFND 15 154,072 0 0
CROWN CASTLE INTL CORP COMMON 228227104 5,257 71,590 SH   DFND 1 71,590 0 0
CROWN CASTLE INTL CORP COMMON 228227104 1,606 21,873 SH   DFND 11 21,873 0 0
CROWN CASTLE INTL CORP COMMON 228227104 43 579 SH   DFND 12 579 0 0
CROWN CASTLE INTL CORP COMMON 228227104 1,129 15,377 SH   DFND 14 15,377 0 0
CROWN CASTLE INTL CORP COMMON 228227104 2,808 38,243 SH   DFND 15 38,243 0 0
CROWN CASTLE INTL CORP COMMON 228227104 2,998 40,824 SH   DFND 3 777 0 40,047
CROWN CASTLE INTL CORP COMMON 228227104 933 12,700 SH   DFND 5 12,700 0 0
CROWN CASTLE INTL CORP COMMON 228227104 352 4,800 SH   DFND 7 4,800 0 0
CROWN CASTLE INTERNATIONAL CVP CONVERT 228227500 22,023 219,400 SH   DFND 1 219,400 0 0
CROWN HOLDINGS INC COMMON 228368106 7,071 158,660 SH   DFND 1 158,660 0 0
CROWN HOLDINGS INC COMMON 228368106 415 9,300 SH   DFND 11 9,300 0 0
CROWN HOLDINGS INC COMMON 228368106 57 1,285 SH   DFND 12 1,285 0 0
CROWN HOLDINGS INC COMMON 228368106 2,380 53,389 SH   DFND 15 53,389 0 0
CROWN HOLDINGS INC COMMON 228368106 21,065 472,623 SH   DFND 16 81,051 0 391,572
CROWN HOLDINGS INC COMMON 228368106 43,031 965,478 SH   DFND 3 877,674 0 87,804
CROWN HOLDINGS INC COMMON 228368106 241 5,400 SH   DFND 7 5,400 0 0
CRYOLIFE INC COMMON 228903100 937 84,485 SH   DFND 15 84,485 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 33,062 666,305 SH   DFND 15 666,305 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 7 137 SH   DFND 3 137 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 26,432 532,695 SH   DFND 4,9 532,695 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 825 16,633 SH   DFND 6 16,633 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 7,110 143,297 SH   DFND 6,4 143,297 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 7,443 150,000 SH   DFND 9 150,000 0 0
CTRIPCOM IN LTD(CTRP)CVT 144A1 CONVERT 22943FAC4 4,944 5,000,000 SH   DFND 1 5,000,000 0 0
CUBESMART COMMON 229663109 138,459 8,686,246 SH   DFND 1 4,724,115 0 3,962,131
CUBESMART COMMON 229663109 317 19,900 SH   DFND 11,1 19,900 0 0
CUBESMART COMMON 229663109 2,337 146,602 SH   DFND 13,1 146,602 0 0
CUBESMART COMMON 229663109 1,891 118,637 SH   DFND 14 118,637 0 0
CUBESMART COMMON 229663109 886 55,614 SH   DFND 15 55,614 0 0
CUBESMART COMMON 229663109 563 35,300 SH   DFND 2,1 35,300 0 0
CUBESMART COMMON 229663109 4,084 256,200 SH   DFND 3,1 256,200 0 0
CUBESMART COMMON 229663109 828 51,961 SH   DFND 6,1 0 51,961 0
CUBIC CORP COMMON 229669106 10 198 SH   DFND 1 198 0 0
CUBIC CORP COMMON 229669106 55,526 1,054,422 SH   DFND 1,2 1,054,422 0 0
CUBIC CORP COMMON 229669106 183 3,483 SH   DFND 11,2 3,483 0 0
CUBIC CORP COMMON 229669106 89 1,689 SH   DFND 14 1,689 0 0
CUBIC CORP COMMON 229669106 2,299 43,664 SH   DFND 15 43,664 0 0
CUBIC CORP COMMON 229669106 11,125 211,260 SH   DFND 2 211,260 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 43,431 630,617 SH   DFND 1 562,044 0 68,573
CUBIST PHARMACEUTICALS INC COMMON 229678107 289 4,199 SH   DFND 14 4,199 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 9,605 139,459 SH   DFND 15 139,459 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 217 3,149 SH   DFND 2,1 3,149 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 167 2,425 SH   DFND 3 1,000 0 1,425
CUBIST PHARMACEUTICALS INC COMMON 229678107 3,447 50,055 SH   DFND 6,1 50,055 0 0
CUBIST PHARMACEUTICALS INC CVT CONVERT 229678AD9 7,845 3,225,000 SH   DFND 1 3,225,000 0 0
CUBIST PHARMACUT144A(CBST)CVT1 CONVERT 229678AE7 24,253 21,078,000 SH   DFND 1 20,993,000 0 85,000
CUBIST PHARMA 144A(CBST)CVT 1. CONVERT 229678AG2 34,339 30,040,000 SH   DFND 1 29,955,000 0 85,000
CULLEN/FROST BANKERS INC COMMON 229899109 57,665 774,758 SH   DFND 1 774,758 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 38 513 SH   DFND 12 513 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 10,710 143,887 SH   DFND 15 143,887 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 210 2,815 SH   DFND 3 2,815 0 0
CULP INC COMMON 230215105 11 539 SH   DFND 15 539 0 0
CULP INC COMMON 230215105 36,101 1,765,321 SH   DFND 3 325,082 0 1,440,239
CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 143 27,920 SH   DFND 1 27,920 0 0
CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 156 30,500 SH   DFND 3,1 30,500 0 0
CUMMINS ENGINE COMMON 231021106 29,559 209,685 SH   DFND 1 209,585 0 100
CUMMINS ENGINE COMMON 231021106 1,658 11,760 SH   DFND 11 11,760 0 0
CUMMINS ENGINE COMMON 231021106 137 972 SH   DFND 12 972 0 0
CUMMINS ENGINE COMMON 231021106 1,371 9,723 SH   DFND 14 9,723 0 0
CUMMINS ENGINE COMMON 231021106 11,090 78,667 SH   DFND 15 78,667 0 0
CUMMINS ENGINE COMMON 231021106 4,217 29,915 SH   DFND 16 29,915 0 0
CUMMINS ENGINE COMMON 231021106 31 221 SH   DFND 2,15 221 0 0
CUMMINS ENGINE COMMON 231021106 1,799 12,765 SH   DFND 3 8,658 0 4,107
CUMMINS ENGINE COMMON 231021106 849 6,026 SH   DFND 5 6,026 0 0
CUMMINS ENGINE COMMON 231021106 409 2,900 SH   DFND 7 2,900 0 0
CUMULUS MEDIA INC CL A COMMON 231082108 9,715 1,256,790 SH   DFND 15 1,256,790 0 0
CUMULUS MEDIA INC CL A COMMON 231082108 4 500 SH   DFND 16 500 0 0
CURRENCYSHARES SWEDISH KRONA E COMMON 23129R108 43 281 SH   DFND 3 281 0 0
CURRENCYSHARES SWISS FRANC ETF COMMON 23129V109 11 100 SH   DFND 3 100 0 0
CURRENCYSHARES CANADIAN DOLL E COMMON 23129X105 38 405 SH   DFND 3 405 0 0
CURTISS-WRIGHT CORP COMMON 231561101 32 521 SH   DFND 12 521 0 0
CURTISS-WRIGHT CORP COMMON 231561101 445 7,146 SH   DFND 14 7,146 0 0
CURTISS-WRIGHT CORP COMMON 231561101 3,496 56,181 SH   DFND 15 56,181 0 0
CURTISS-WRIGHT CORP COMMON 231561101 230 3,691 SH   DFND 3 776 0 2,915
CUSHING MLP TOTAL RETURN FUN C COMMON 231631102 1,674 208,706 SH   DFND 14 208,706 0 0
CUSHING RENAISSANCE FUND CEF COMMON 231647108 718 28,690 SH   DFND 14 28,690 0 0
CUTERA INC COMMON 232109108 154 15,141 SH   DFND 15 15,141 0 0
CYBERONICS COMMON 23251P102 6,848 104,675 SH   DFND 15 104,675 0 0
CYNOSURE INC COMMON 232577205 1,287 48,318 SH   DFND 15 48,318 0 0
CYNOSURE INC COMMON 232577205 88 3,300 SH   DFND 3 0 0 3,300
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 6,597 628,252 SH   DFND 1 628,252 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 737 70,164 SH   DFND 12,1 70,164 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 2,572 244,972 SH   DFND 15 244,972 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 106 10,100 SH   DFND 3 0 0 10,100
CYTEC INDUSTRIES INC COMMON 232820100 11,896 127,692 SH   DFND 1 127,692 0 0
CYTEC INDUSTRIES INC COMMON 232820100 29 316 SH   DFND 12 316 0 0
CYTEC INDUSTRIES INC COMMON 232820100 10,140 108,848 SH   DFND 15 108,848 0 0
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 1,256 24,954 SH   DFND 14 24,954 0 0
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 10,562 209,776 SH   DFND 16 0 0 209,776
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 33,689 669,099 SH   DFND 3 642,268 0 26,831
DCT INDUSTRIAL TRUST INC COMMON 233153105 77,085 10,811,410 SH   DFND 1 921,102 0 9,890,308
DCT INDUSTRIAL TRUST INC COMMON 233153105 15 2,167 SH   DFND 12 2,167 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 430 60,264 SH   DFND 15 60,264 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 68 9,500 SH   DFND 4,1 9,500 0 0
DDR CORP COMMON 23317H102 376,115 24,470,699 SH   DFND 1 18,586,959 0 5,883,740
DDR CORP COMMON 23317H102 2,297 149,415 SH   DFND 11,1 149,415 0 0
DDR CORP COMMON 23317H102 24 1,553 SH   DFND 12 1,553 0 0
DDR CORP COMMON 23317H102 8,964 583,244 SH   DFND 13,1 583,244 0 0
DDR CORP COMMON 23317H102 523 34,012 SH   DFND 14 34,012 0 0
DDR CORP COMMON 23317H102 515 33,514 SH   DFND 15 33,514 0 0
DDR CORP COMMON 23317H102 1,260 81,980 SH   DFND 15,1 81,980 0 0
DDR CORP COMMON 23317H102 2,156 140,297 SH   DFND 2,1 140,297 0 0
DDR CORP COMMON 23317H102 15,596 1,014,694 SH   DFND 3,1 1,014,694 0 0
DDR CORP COMMON 23317H102 3,164 205,886 SH   DFND 6,1 0 205,886 0
DFC GLOBAL CORP COMMON 23324T107 467 40,800 SH   DFND 15 40,800 0 0
DFC GLOBAL CORP (DLLR) CVT 3.2 CONVERT 23324TAB3 446 500,000 SH   DFND 1 0 0 500,000
DNP SELECT INCOME FUND INC COMMON 23325P104 3,675 390,091 SH   DFND 14 390,091 0 0
DNP SELECT INCOME FUND INC COMMON 23325P104 8,413 893,091 SH   DFND 15 893,091 0 0
D.R. HORTON INC COMMON 23331A109 31,440 1,408,619 SH   DFND 1 1,408,619 0 0
D.R. HORTON INC COMMON 23331A109 425 19,052 SH   DFND 11 19,052 0 0
D.R. HORTON INC COMMON 23331A109 38 1,718 SH   DFND 12 1,718 0 0
D.R. HORTON INC COMMON 23331A109 1,858 83,222 SH   DFND 14 83,222 0 0
D.R. HORTON INC COMMON 23331A109 8,259 370,044 SH   DFND 15 370,044 0 0
D.R. HORTON INC COMMON 23331A109 48 2,144 SH   DFND 2,15 2,144 0 0
D.R. HORTON INC COMMON 23331A109 109 4,904 SH   DFND 3 4,738 0 166
D.R. HORTON INC COMMON 23331A109 595 26,636 SH   DFND 5 26,636 0 0
D.R. HORTON INC COMMON 23331A109 1,627 72,885 SH   DFND 9,1 0 0 72,885
D.R. HORTON INC 2.0 05-15-14 CONVERT 23331ABB4 4,745 2,750,000 SH   DFND 1 0 0 2,750,000
DST SYSTEMS INC COMMON 233326107 452 4,980 SH   DFND 1 4,980 0 0
DST SYSTEMS INC COMMON 233326107 20 224 SH   DFND 12 224 0 0
DST SYSTEMS INC COMMON 233326107 2,804 30,898 SH   DFND 15 30,898 0 0
DST SYSTEMS INC COMMON 233326107 599 6,600 SH   DFND 3,1 6,600 0 0
DSP GROUP INC COMMON 23332B106 398 40,946 SH   DFND 14 40,946 0 0
DSP GROUP INC COMMON 23332B106 862 88,756 SH   DFND 15 88,756 0 0
DSP GROUP INC COMMON 23332B106 35 3,600 SH   DFND 3,1 3,600 0 0
DTE ENERGY COMPANY COMMON 233331107 12,984 195,569 SH   DFND 1 195,469 0 100
DTE ENERGY COMPANY COMMON 233331107 769 11,584 SH   DFND 11 11,584 0 0
DTE ENERGY COMPANY COMMON 233331107 137 2,069 SH   DFND 12 2,069 0 0
DTE ENERGY COMPANY COMMON 233331107 5,239 78,913 SH   DFND 14 78,913 0 0
DTE ENERGY COMPANY COMMON 233331107 43,467 654,722 SH   DFND 15 654,722 0 0
DTE ENERGY COMPANY COMMON 233331107 53 800 SH   DFND 16 0 0 800
DTE ENERGY COMPANY COMMON 233331107 141 2,123 SH   DFND 3 1,978 0 145
DTE ENERGY COMPANY COMMON 233331107 422 6,350 SH   DFND 5 6,350 0 0
DSW INC. COMMON 23334L102 62,006 1,451,118 SH   DFND 1 1,451,118 0 0
DSW INC. COMMON 23334L102 8,793 205,775 SH   DFND 15 205,775 0 0
DSW INC. COMMON 23334L102 32 750 SH   DFND 3 500 0 250
DTS INC COMMON 23335C101 957 40,015 SH   DFND 15 40,015 0 0
DXP ENTERPRISES INC COMMON 233377407 6,220 53,989 SH   DFND 15 53,989 0 0
DWS MUNICIPAL INCOME TRUST CEF COMMON 23338M106 117 9,737 SH   DFND 14 9,737 0 0
DWS HIGH INCOME OPPORTUNITIE C COMMON 23339M204 654 45,434 SH   DFND 14 45,434 0 0
DAKTRONICS INC COMMON 234264109 1,710 109,071 SH   DFND 15 109,071 0 0
DANA HOLDING CORP COMMON 235825205 40,977 2,088,541 SH   DFND 1 2,088,541 0 0
DANA HOLDING CORP COMMON 235825205 51 2,602 SH   DFND 12 2,602 0 0
DANA HOLDING CORP COMMON 235825205 1,231 62,748 SH   DFND 15 62,748 0 0
DANAHER CORP COMMON 235851102 26,637 345,034 SH   DFND 1 344,734 0 300
DANAHER CORP COMMON 235851102 3,004 38,916 SH   DFND 11 38,916 0 0
DANAHER CORP COMMON 235851102 172 2,223 SH   DFND 12 2,223 0 0
DANAHER CORP COMMON 235851102 423 5,473 SH   DFND 14 5,473 0 0
DANAHER CORP COMMON 235851102 57,990 751,171 SH   DFND 15 751,171 0 0
DANAHER CORP COMMON 235851102 49,225 637,628 SH   DFND 16 217,632 0 419,996
DANAHER CORP COMMON 235851102 60,998 790,136 SH   DFND 3 722,605 0 67,531
DANAHER CORP COMMON 235851102 1,691 21,900 SH   DFND 5 21,900 0 0
DANAHER CORP COMMON 235851102 625 8,100 SH   DFND 7 8,100 0 0
DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 34,002 15,150,000 SH   DFND 1 0 0 15,150,000
DARDEN RESTAURANTS INC COMMON 237194105 55,673 1,023,965 SH   DFND 1 1,023,965 0 0
DARDEN RESTAURANTS INC COMMON 237194105 464 8,539 SH   DFND 11 8,539 0 0
DARDEN RESTAURANTS INC COMMON 237194105 77 1,409 SH   DFND 12 1,409 0 0
DARDEN RESTAURANTS INC COMMON 237194105 1,401 25,774 SH   DFND 14 25,774 0 0
DARDEN RESTAURANTS INC COMMON 237194105 4,361 80,211 SH   DFND 15 80,211 0 0
DARDEN RESTAURANTS INC COMMON 237194105 103 1,902 SH   DFND 16 0 0 1,902
DARDEN RESTAURANTS INC COMMON 237194105 178 3,268 SH   DFND 3 3,120 0 148
DARDEN RESTAURANTS INC COMMON 237194105 326 6,000 SH   DFND 5 6,000 0 0
DARDEN RESTAURANTS INC COMMON 237194105 272 5,000 SH   DFND 7 5,000 0 0
DARLING INTERNATIONAL INC COMMON 237266101 191 9,163 SH   DFND 12 9,163 0 0
DARLING INTERNATIONAL INC COMMON 237266101 11,055 529,452 SH   DFND 15 529,452 0 0
DARLING INTERNATIONAL INC COMMON 237266101 132 6,300 SH   DFND 16 6,300 0 0
DARLING INTERNATIONAL INC COMMON 237266101 13 625 SH   DFND 3 0 0 625
DATALINK CORP COMMON 237934104 155 14,233 SH   DFND 15 14,233 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 4,875 76,935 SH   DFND 1 76,935 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 760 11,990 SH   DFND 11 11,990 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 70 1,098 SH   DFND 12 1,098 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 286 4,507 SH   DFND 14 4,507 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 1,717 27,102 SH   DFND 15 27,102 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 92 1,452 SH   DFND 3 956 0 496
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 393 6,200 SH   DFND 5 6,200 0 0
DAWSON GEOPHYSICAL CO COMMON 239359102 443 13,094 SH   DFND 15 13,094 0 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 72,622 1,510,443 SH   DFND 1 1,510,443 0 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 636 13,230 SH   DFND 12,1 13,230 0 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 6,206 129,084 SH   DFND 15 129,084 0 0
DEALERTRACK TECHNOLOGIES TRAK CONVERT 242309AB8 17,254 12,480,000 SH   DFND 1 12,480,000 0 0
DEAN FOODS CO COMMON 242370203 46 2,670 SH   DFND 12 2,670 0 0
DEAN FOODS CO COMMON 242370203 1,211 70,420 SH   DFND 14 70,420 0 0
DEAN FOODS CO COMMON 242370203 7,370 428,718 SH   DFND 15 428,718 0 0
DEAN FOODS CO COMMON 242370203 1 48 SH   DFND 3 0 0 48
DECKERS OUTDOORS CORP COMMON 243537107 5,324 63,030 SH   DFND 1 63,030 0 0
DECKERS OUTDOORS CORP COMMON 243537107 1,765 20,900 SH   DFND 1,5 1,200 0 19,700
DECKERS OUTDOORS CORP COMMON 243537107 7,168 84,873 SH   DFND 15 84,873 0 0
DECKERS OUTDOORS CORP COMMON 243537107 216 2,562 SH   DFND 3 62 0 2,500
DECKERS OUTDOORS CORP COMMON 243537107 642 7,600 SH   DFND 6 7,600 0 0
DEERE & CO COMMON 244199105 5,968 65,340 SH   DFND 1 65,340 0 0
DEERE & CO COMMON 244199105 2,178 23,844 SH   DFND 11 23,844 0 0
DEERE & CO COMMON 244199105 224 2,449 SH   DFND 12 2,449 0 0
DEERE & CO COMMON 244199105 3,429 37,540 SH   DFND 14 37,540 0 0
DEERE & CO COMMON 244199105 7,672 84,001 SH   DFND 15 84,001 0 0
DEERE & CO COMMON 244199105 2,521 27,599 SH   DFND 16 7,370 0 20,229
DEERE & CO COMMON 244199105 875 9,585 SH   DFND 3 8,748 0 837
DEERE & CO COMMON 244199105 1,503 16,454 SH   DFND 5 16,454 0 0
DEERE & CO COMMON 244199105 493 5,400 SH   DFND 7 5,400 0 0
DELAWARE ENHANCED GLOBAL DIV C COMMON 246060107 717 58,662 SH   DFND 14 58,662 0 0
DELEK US HOLDINGS INC COMMON 246647101 17,319 503,326 SH   DFND 1 503,326 0 0
DELEK US HOLDINGS INC COMMON 246647101 8,980 260,979 SH   DFND 15 260,979 0 0
DELEK LOGISTICS PARTNERS LP COMMON 24664T103 4,547 143,665 SH   DFND 3 143,665 0 0
DELTA AIR LINES INC COMMON 247361702 13,895 505,838 SH   DFND 1 505,838 0 0
DELTA AIR LINES INC COMMON 247361702 390 14,200 SH   DFND 11 14,200 0 0
DELTA AIR LINES INC COMMON 247361702 1,192 43,407 SH   DFND 12 43,407 0 0
DELTA AIR LINES INC COMMON 247361702 3,721 135,447 SH   DFND 14 135,447 0 0
DELTA AIR LINES INC COMMON 247361702 17,814 648,489 SH   DFND 15 648,489 0 0
DELTA AIR LINES INC COMMON 247361702 2,601 94,700 SH   DFND 16 3,000 0 91,700
DELTA AIR LINES INC COMMON 247361702 32 1,156 SH   DFND 2,15 1,156 0 0
DELTA AIR LINES INC COMMON 247361702 620 22,552 SH   DFND 3 847 0 21,705
DELTA APPAREL INC COMMON 247368103 292 17,203 SH   DFND 15 17,203 0 0
DELTA NATURAL GAS CO INC COMMON 247748106 131 5,850 SH   DFND 15 5,850 0 0
DELTIC TIMBER CORP COMMON 247850100 3,345 49,240 SH   DFND 15 49,240 0 0
DENBURY RESOURCES INC COMMON 247916208 7,185 437,304 SH   DFND 1 435,904 0 1,400
DENBURY RESOURCES INC COMMON 247916208 403 24,534 SH   DFND 11 24,534 0 0
DENBURY RESOURCES INC COMMON 247916208 46 2,815 SH   DFND 12 2,815 0 0
DENBURY RESOURCES INC COMMON 247916208 932 56,699 SH   DFND 14 56,699 0 0
DENBURY RESOURCES INC COMMON 247916208 10,932 665,390 SH   DFND 15 665,390 0 0
DENBURY RESOURCES INC COMMON 247916208 26 1,568 SH   DFND 2,15 1,568 0 0
DENBURY RESOURCES INC COMMON 247916208 23 1,420 SH   DFND 3 106 0 1,314
DENBURY RESOURCES INC COMMON 247916208 716 43,600 SH   DFND 6 43,600 0 0
DELUXE CORP COMMON 248019101 1,451 27,800 SH   DFND 1 27,800 0 0
DELUXE CORP COMMON 248019101 271 5,200 SH   DFND 1,5 0 0 5,200
DELUXE CORP COMMON 248019101 23 440 SH   DFND 12 440 0 0
DELUXE CORP COMMON 248019101 706 13,534 SH   DFND 14 13,534 0 0
DELUXE CORP COMMON 248019101 3,026 57,986 SH   DFND 15 57,986 0 0
DELUXE CORP COMMON 248019101 26 500 SH   DFND 16 0 0 500
DEMAND MEDIA INC COMMON 24802N109 15 2,583 SH   DFND 15 2,583 0 0
DEMANDWARE INC COMMON 24802Y105 1,532 23,894 SH   DFND 15 23,894 0 0
DENDREON CORP COMMON 24823Q107 114 38,209 SH   DFND 15 38,209 0 0
DENISON MINES CORP COMMON 248356107 923 769,536 SH   DFND 15 769,536 0 0
DENNY'S CORPORATION COMMON 24869P104 189 26,353 SH   DFND 12 26,353 0 0
DENNY'S CORPORATION COMMON 24869P104 7,069 983,167 SH   DFND 15 983,167 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 4,525 93,335 SH   DFND 1 93,335 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 452 9,322 SH   DFND 11 9,322 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 30 622 SH   DFND 12 622 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 510 10,530 SH   DFND 14 10,530 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 2,074 42,778 SH   DFND 15 42,778 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 10 200 SH   DFND 16 0 0 200
DENTSPLY INTERNATIONAL INC COMMON 249030107 82 1,701 SH   DFND 3 941 0 760
DENTSPLY INTERNATIONAL INC COMMON 249030107 499 10,300 SH   DFND 5 10,300 0 0
DEPOMED INC COMMON 249908104 17 1,601 SH   DFND 15 1,601 0 0
DESARROLLADORA HOMEX ADR COMMON 25030W100 1 544 SH   DFND 15 544 0 0
DESTINATION MATERNITY CORP COMMON 25065D100 3,159 105,707 SH   DFND 15 105,707 0 0
DESTINATION XL GROUP INC COMMON 25065K104 553 84,628 SH   DFND 15 84,628 0 0
POWERSHARES DB GOLD DOUBLE SHO COMMON 25154H756 3 350 SH   DFND 3 350 0 0
DEVELOPERS DIVER RLTY CVT 1.75 CONVERT 251591AX1 13,969 12,500,000 SH   DFND 1 0 0 12,500,000
DEVON ENERGY CORPORATION COMMON 25179M103 41,352 668,364 SH   DFND 1 603,614 0 47,750
DEVON ENERGY CORPORATION COMMON 25179M103 50,527 816,668 SH   DFND 1,2 816,668 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 7,152 115,600 SH   DFND 1,5 800 0 114,800
DEVON ENERGY CORPORATION COMMON 25179M103 1,126 18,200 SH   DFND 1,9 0 0 18,200
DEVON ENERGY CORPORATION COMMON 25179M103 1,562 25,252 SH   DFND 11 25,252 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 295 4,774 SH   DFND 12 4,774 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 1,365 22,065 SH   DFND 14 22,065 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 5,962 96,364 SH   DFND 15 96,364 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 132 2,131 SH   DFND 16 100 0 2,031
DEVON ENERGY CORPORATION COMMON 25179M103 28,104 454,238 SH   DFND 2 454,238 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 1,598 25,829 SH   DFND 3 16,485 0 9,344
DEVON ENERGY CORPORATION COMMON 25179M103 1,992 32,200 SH   DFND 3,1 32,200 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 1,947 31,466 SH   DFND 5 31,466 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 2,944 47,582 SH   DFND 6 47,582 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 309 5,000 SH   DFND 7 5,000 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 2,351 38,000 SH   DFND 8,1 38,000 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 5,660 91,488 SH   DFND 9,1 0 0 91,488
DEVRY EDUCATION GROUP INC COMMON 251893103 131 3,700 SH   DFND 1 0 0 3,700
DEVRY EDUCATION GROUP INC COMMON 251893103 18 510 SH   DFND 12 510 0 0
DEVRY EDUCATION GROUP INC COMMON 251893103 747 21,037 SH   DFND 14 21,037 0 0
DEVRY EDUCATION GROUP INC COMMON 251893103 3,586 101,013 SH   DFND 15 101,013 0 0
DEXCOM INC COMMON 252131107 9,757 275,556 SH   DFND 1 275,556 0 0
DEXCOM INC COMMON 252131107 2,514 71,003 SH   DFND 15 71,003 0 0
DIAGEO PLC ADR COMMON 25243Q205 13,917 105,094 SH   DFND 14 105,094 0 0
DIAGEO PLC ADR COMMON 25243Q205 17,467 131,904 SH   DFND 15 131,904 0 0
DIAGEO PLC ADR COMMON 25243Q205 65 493 SH   DFND 16 193 0 300
DIAGEO PLC ADR COMMON 25243Q205 261 1,974 SH   DFND 3 1,574 0 400
DIAMOND FOODS INC COMMON 252603105 1,506 58,263 SH   DFND 14 58,263 0 0
DIAMOND FOODS INC COMMON 252603105 2,529 97,888 SH   DFND 15 97,888 0 0
DIAMOND HILL INVESTMENT GRP COMMON 25264R207 285 2,409 SH   DFND 15 2,409 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 10,134 178,031 SH   DFND 1 177,831 0 200
DIAMOND OFFSHORE DRILLING COMMON 25271C102 273 4,801 SH   DFND 11 4,801 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 62 1,085 SH   DFND 12 1,085 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 426 7,483 SH   DFND 14 7,483 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 4,314 75,786 SH   DFND 15 75,786 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 11 200 SH   DFND 16 0 0 200
DIAMOND OFFSHORE DRILLING COMMON 25271C102 132 2,315 SH   DFND 5 2,315 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 4,657 403,215 SH   DFND 1 0 0 403,215
DIAMONDROCK HOSPITALITY CO COMMON 252784301 21 1,841 SH   DFND 12 1,841 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 143 12,417 SH   DFND 14 12,417 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 2,203 190,749 SH   DFND 15 190,749 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 270 23,391 SH   DFND 15,1 23,391 0 0
DICE HOLDINGS INC COMMON 253017107 71 9,738 SH   DFND 14 9,738 0 0
DICE HOLDINGS INC COMMON 253017107 1,558 214,841 SH   DFND 15 214,841 0 0
DICE HOLDINGS INC COMMON 253017107 280 38,600 SH   DFND 3 38,600 0 0
DICKS SPORTING GOODS INC COMMON 253393102 61,361 1,056,125 SH   DFND 1 1,056,125 0 0
DICKS SPORTING GOODS INC COMMON 253393102 383 6,600 SH   DFND 11 6,600 0 0
DICKS SPORTING GOODS INC COMMON 253393102 24 407 SH   DFND 12 407 0 0
DICKS SPORTING GOODS INC COMMON 253393102 668 11,490 SH   DFND 15 11,490 0 0
DICKS SPORTING GOODS INC COMMON 253393102 1,235 21,259 SH   DFND 16 11,025 0 10,234
DICKS SPORTING GOODS INC COMMON 253393102 8,219 141,470 SH   DFND 3 110,980 0 30,490
DIEBOLD INC COMMON 253651103 72,266 2,189,221 SH   DFND 1 2,189,221 0 0
DIEBOLD INC COMMON 253651103 29 872 SH   DFND 12 872 0 0
DIEBOLD INC COMMON 253651103 7,621 230,856 SH   DFND 15 230,856 0 0
DIEBOLD INC COMMON 253651103 198 6,004 SH   DFND 3 5,830 0 174
DIGI INTERNATIONAL INC COMMON 253798102 897 74,006 SH   DFND 15 74,006 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 157,367 3,203,730 SH   DFND 1 87,761 0 3,115,969
DIGITAL REALTY TRUST INC COMMON 253868103 413 8,400 SH   DFND 11 8,400 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 22 458 SH   DFND 12 458 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 193 3,932 SH   DFND 14 3,932 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 811 16,511 SH   DFND 15 16,511 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 47 965 SH   DFND 3 436 0 529
DIGITAL REALTY TRUST INC COMMON 253868103 69 1,400 SH   DFND 4,1 1,400 0 0
DIGITAL RIVER INC COMMON 25388B104 3,224 174,560 SH   DFND 1 138,960 0 35,600
DIGITAL RIVER INC COMMON 25388B104 2,140 115,864 SH   DFND 15 115,864 0 0
DIGITAL RIVER INC COMMON 25388B104 711 38,500 SH   DFND 3,1 38,500 0 0
DIGITALGLOBE INC COMMON 25389M877 2,028 49,273 SH   DFND 15 49,273 0 0
DIME COMMUNITY BANCSHARES COMMON 253922108 12 738 SH   DFND 1 738 0 0
DIME COMMUNITY BANCSHARES COMMON 253922108 5,630 332,749 SH   DFND 15 332,749 0 0
DIME COMMUNITY BANCSHARES COMMON 253922108 6 375 SH   DFND 3 0 0 375
DIGITAL GENERATION INC COMMON 25400B108 1,151 90,311 SH   DFND 15 90,311 0 0
DILLARDS INC CL A COMMON 254067101 29 298 SH   DFND 12 298 0 0
DILLARDS INC CL A COMMON 254067101 223 2,295 SH   DFND 14 2,295 0 0
DILLARDS INC CL A COMMON 254067101 6,690 68,818 SH   DFND 15 68,818 0 0
DINEEQUITY INC COMMON 254423106 24,669 295,257 SH   DFND 1 248,247 0 47,010
DINEEQUITY INC COMMON 254423106 7,543 90,286 SH   DFND 15 90,286 0 0
DINEEQUITY INC COMMON 254423106 184 2,201 SH   DFND 2,1 2,201 0 0
DINEEQUITY INC COMMON 254423106 2,861 34,243 SH   DFND 6,1 34,243 0 0
DIODES INC COMMON 254543101 3,726 158,167 SH   DFND 1 158,167 0 0
DIODES INC COMMON 254543101 420 17,819 SH   DFND 12,1 17,819 0 0
DIODES INC COMMON 254543101 2,160 91,692 SH   DFND 15 91,692 0 0
DIREXION DAILY S&P 500 BULL COMMON 25459W862 6 100 SH   DFND 3 100 0 0
DIREXION DAILY S-P 500 BEAR 3X COMMON 25459Y371 0 2 SH   DFND 3 2 0 0
DIREXION GOLD MINERS BULL 3X S COMMON 25459Y389 1 50 SH   DFND 3 50 0 0
THE WALT DISNEY CO COMMON 254687106 93,008 1,217,376 SH   DFND 1 1,215,676 0 1,700
THE WALT DISNEY CO COMMON 254687106 3,919 51,300 SH   DFND 1,5 0 0 51,300
THE WALT DISNEY CO COMMON 254687106 8,511 111,394 SH   DFND 11 111,394 0 0
THE WALT DISNEY CO COMMON 254687106 1,887 24,705 SH   DFND 11,2 24,705 0 0
THE WALT DISNEY CO COMMON 254687106 718 9,395 SH   DFND 12 9,395 0 0
THE WALT DISNEY CO COMMON 254687106 701 9,181 SH   DFND 14 9,181 0 0
THE WALT DISNEY CO COMMON 254687106 56,438 738,720 SH   DFND 15 738,720 0 0
THE WALT DISNEY CO COMMON 254687106 34,608 452,978 SH   DFND 16 166,352 0 286,626
THE WALT DISNEY CO COMMON 254687106 197,215 2,581,354 SH   DFND 2 2,581,354 0 0
THE WALT DISNEY CO COMMON 254687106 45,547 596,171 SH   DFND 3 553,015 0 43,156
THE WALT DISNEY CO COMMON 254687106 4,650 60,863 SH   DFND 5 60,863 0 0
THE WALT DISNEY CO COMMON 254687106 1,383 18,100 SH   DFND 7 18,100 0 0
THE WALT DISNEY CO COMMON 254687106 8,479 110,985 SH   DFND 9,1 0 0 110,985
DISCOVER FINANCIAL SERVICES COMMON 254709108 114,597 2,048,202 SH   DFND 1 1,932,652 0 85,950
DISCOVER FINANCIAL SERVICES COMMON 254709108 5,181 92,600 SH   DFND 1,5 0 0 92,600
DISCOVER FINANCIAL SERVICES COMMON 254709108 2,003 35,800 SH   DFND 1,9 0 0 35,800
DISCOVER FINANCIAL SERVICES COMMON 254709108 1,791 32,010 SH   DFND 11 32,010 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 187 3,340 SH   DFND 12 3,340 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 2,628 46,977 SH   DFND 14 46,977 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 51,067 912,719 SH   DFND 15 912,719 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 77 1,384 SH   DFND 3 1,179 0 205
DISCOVER FINANCIAL SERVICES COMMON 254709108 3,407 60,900 SH   DFND 3,1 60,900 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 3,278 58,587 SH   DFND 5 58,587 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 3,553 63,500 SH   DFND 6 63,500 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 2,400 42,900 SH   DFND 8,1 42,900 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 56,825 628,458 SH   DFND 1 628,458 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 887 9,811 SH   DFND 11 9,811 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 3,753 41,505 SH   DFND 12 41,505 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 1,286 14,217 SH   DFND 14 14,217 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 191,645 2,119,502 SH   DFND 15 2,119,502 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 221 2,448 SH   DFND 16 2,448 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 179 1,982 SH   DFND 3 1,212 0 770
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 2,048 22,646 SH   DFND 9,1 0 0 22,646
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 504 6,011 SH   DFND 11 6,011 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 26 315 SH   DFND 12 315 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 449 5,357 SH   DFND 15 5,357 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 1,402 16,723 SH   DFND 16 10,231 0 6,492
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 8,093 96,503 SH   DFND 3 75,795 0 20,708
DISH NETWORK CORP-A COMMON 25470M109 583,952 10,082,049 SH   DFND 1 10,082,049 0 0
DISH NETWORK CORP-A COMMON 25470M109 831 14,351 SH   DFND 11 14,351 0 0
DISH NETWORK CORP-A COMMON 25470M109 4,838 83,535 SH   DFND 12 83,535 0 0
DISH NETWORK CORP-A COMMON 25470M109 171,968 2,969,061 SH   DFND 15 2,969,061 0 0
DISH NETWORK CORP-A COMMON 25470M109 631 10,900 SH   DFND 5 10,900 0 0
DISH NETWORK CORP-A COMMON 25470M109 1,309 22,600 SH   DFND 6 22,600 0 0
DISH NETWORK CORP-A COMMON 25470M109 17,114 295,478 SH   DFND 9,1 0 0 295,478
DIRECTV COMMON 25490A309 114,566 1,658,934 SH   DFND 1 1,658,834 0 100
DIRECTV COMMON 25490A309 2,358 34,144 SH   DFND 11 34,144 0 0
DIRECTV COMMON 25490A309 10,476 151,698 SH   DFND 12 151,698 0 0
DIRECTV COMMON 25490A309 2,735 39,602 SH   DFND 14 39,602 0 0
DIRECTV COMMON 25490A309 485,011 7,023,038 SH   DFND 15 7,023,038 0 0
DIRECTV COMMON 25490A309 15,728 227,751 SH   DFND 16 44,578 0 183,173
DIRECTV COMMON 25490A309 1,086 15,730 SH   DFND 2,1 15,730 0 0
DIRECTV COMMON 25490A309 30,523 441,971 SH   DFND 3 410,900 0 31,071
DIRECTV COMMON 25490A309 1,506 21,800 SH   DFND 5 21,800 0 0
DIRECTV COMMON 25490A309 532 7,700 SH   DFND 7 7,700 0 0
DIRECTV COMMON 25490A309 8,064 116,775 SH   DFND 9,1 0 0 116,775
DIXIE GROUP INC COMMON 255519100 155 11,738 SH   DFND 15 11,738 0 0
DOCTOR REDDY'S LAB ADR COMMON 256135203 789 19,234 SH   DFND 14 19,234 0 0
DOCTOR REDDY'S LAB ADR COMMON 256135203 4,086 99,582 SH   DFND 15 99,582 0 0
DOLAN CO-THE COMMON 25659P402 78 113,434 SH   DFND 15 113,434 0 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107 3,625 94,020 SH   DFND 15 94,020 0 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107 3 84 SH   DFND 3 0 0 84
DOLLAR GENERAL CORP COMMON 256677105 145,712 2,415,644 SH   DFND 1 2,415,644 0 0
DOLLAR GENERAL CORP COMMON 256677105 1,231 20,400 SH   DFND 11 20,400 0 0
DOLLAR GENERAL CORP COMMON 256677105 86 1,432 SH   DFND 12 1,432 0 0
DOLLAR GENERAL CORP COMMON 256677105 114 1,887 SH   DFND 14 1,887 0 0
DOLLAR GENERAL CORP COMMON 256677105 7,325 121,438 SH   DFND 15 121,438 0 0
DOLLAR GENERAL CORP COMMON 256677105 20,003 331,612 SH   DFND 16 50,530 0 281,082
DOLLAR GENERAL CORP COMMON 256677105 674 11,179 SH   DFND 2,1 11,179 0 0
DOLLAR GENERAL CORP COMMON 256677105 41,876 694,236 SH   DFND 3 645,148 0 49,088
DOLLAR GENERAL CORP COMMON 256677105 428 7,100 SH   DFND 5 7,100 0 0
DOLLAR GENERAL CORP COMMON 256677105 302 5,000 SH   DFND 7 5,000 0 0
DOLLAR GENERAL CORP COMMON 256677105 5,295 87,789 SH   DFND 9,1 0 0 87,789
DOLLAR TREE INC COMMON 256746108 4,741 84,036 SH   DFND 1 84,036 0 0
DOLLAR TREE INC COMMON 256746108 841 14,900 SH   DFND 11 14,900 0 0
DOLLAR TREE INC COMMON 256746108 3,342 59,234 SH   DFND 12 59,234 0 0
DOLLAR TREE INC COMMON 256746108 1,353 23,985 SH   DFND 14 23,985 0 0
DOLLAR TREE INC COMMON 256746108 141,515 2,508,247 SH   DFND 15 2,508,247 0 0
DOLLAR TREE INC COMMON 256746108 2,173 38,513 SH   DFND 16 14,511 0 24,002
DOLLAR TREE INC COMMON 256746108 11,163 197,852 SH   DFND 3 157,969 0 39,883
DOLLAR TREE INC COMMON 256746108 418 7,400 SH   DFND 5 7,400 0 0
DOMINION DIAMOND CORP COMMON 257287102 37 2,573 SH   DFND 15 2,573 0 0
DOMINION DIAMOND CORP COMMON 257287102 10,027 700,000 SH   DFND 2,1 700,000 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 82,425 1,274,153 SH   DFND 1 1,274,153 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 2,462 38,066 SH   DFND 11 38,066 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 335 5,181 SH   DFND 12 5,181 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 10,558 163,204 SH   DFND 14 163,204 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 48,174 744,688 SH   DFND 15 744,688 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 637 9,847 SH   DFND 16 7,029 0 2,818
DOMINION RESOURCES INC-VA COMMON 25746U109 596 9,216 SH   DFND 3 8,985 0 231
DOMINION RESOURCES INC-VA COMMON 25746U109 1,358 21,000 SH   DFND 5 21,000 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 537 8,300 SH   DFND 7 8,300 0 0
DOMINION RES INC CVT SER B PFD CONVERT 25746U885 19,787 365,000 SH   DFND 1 365,000 0 0
DOMINION RESOURCES INC 2.125 1 CONVERT 25746UAT6 13,854 7,225,000 SH   DFND 1 0 0 7,225,000
DOMINO'S PIZZA INC COMMON 25754A201 61,939 889,285 SH   DFND 1 889,285 0 0
DOMINO'S PIZZA INC COMMON 25754A201 37 530 SH   DFND 12 530 0 0
DOMINO'S PIZZA INC COMMON 25754A201 24,132 346,472 SH   DFND 15 346,472 0 0
DOMINO'S PIZZA INC COMMON 25754A201 5 66 SH   DFND 3 66 0 0
DOMINO'S PIZZA INC COMMON 25754A201 4,498 64,578 SH   DFND 9,1 0 0 64,578
DOMTAR CORP COMMON 257559203 501 5,310 SH   DFND 1 5,310 0 0
DOMTAR CORP COMMON 257559203 58 619 SH   DFND 12 619 0 0
DOMTAR CORP COMMON 257559203 510 5,405 SH   DFND 14 5,405 0 0
DOMTAR CORP COMMON 257559203 2,281 24,174 SH   DFND 15 24,174 0 0
DOMTAR CORP COMMON 257559203 509 5,400 SH   DFND 6 5,400 0 0
DONALDSON CO INC COMMON 257651109 23 519 SH   DFND 12 519 0 0
DONALDSON CO INC COMMON 257651109 3,075 70,765 SH   DFND 15 70,765 0 0
DONALDSON CO INC COMMON 257651109 224 5,164 SH   DFND 3 2,600 0 2,564
DONEGAL GROUP INC-CL A COMMON 257701201 184 11,553 SH   DFND 15 11,553 0 0
DONEGAL GROUP INC CL B COMMON 257701300 27 1,132 SH   DFND 15 1,132 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 19,056 939,630 SH   DFND 1 850,830 0 88,800
DONNELLEY (R.R.) & SONS CO COMMON 257867101 3,271 161,300 SH   DFND 1,12 161,300 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 5,470 269,700 SH   DFND 1,5 5,800 0 263,900
DONNELLEY (R.R.) & SONS CO COMMON 257867101 379 18,698 SH   DFND 12 18,698 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 1,004 49,530 SH   DFND 14 49,530 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 6,695 330,129 SH   DFND 15 330,129 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 32 1,600 SH   DFND 16 1,600 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 296 14,607 SH   DFND 3 14,607 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 1,113 54,900 SH   DFND 3,1 54,900 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 99 4,900 SH   DFND 5 4,900 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 2,772 136,700 SH   DFND 6 136,700 0 0
DORAL FINANCIAL CORP COMMON 25811P852 504 32,165 SH   DFND 15 32,165 0 0
DORMAN PRODUCTS INC COMMON 258278100 358 6,395 SH   DFND 14 6,395 0 0
DORMAN PRODUCTS INC COMMON 258278100 5,939 105,984 SH   DFND 15 105,984 0 0
DORMAN PRODUCTS INC COMMON 258278100 17 300 SH   DFND 3 0 0 300
DOUBLELINE INCOME SOLUTIONS FU COMMON 258622109 11,837 561,267 SH   DFND 15 561,267 0 0
DOUBLELINE OPPORTUNISTIC CREDI COMMON 258623107 1,200 53,761 SH   DFND 15 53,761 0 0
DOUGLAS EMMETT INC COMMON 25960P109 31,529 1,353,754 SH   DFND 1 756,589 0 597,165
DOUGLAS EMMETT INC COMMON 25960P109 18 784 SH   DFND 12 784 0 0
DOUGLAS EMMETT INC COMMON 25960P109 2,773 119,062 SH   DFND 14 119,062 0 0
DOUGLAS EMMETT INC COMMON 25960P109 419 17,998 SH   DFND 15 17,998 0 0
DOUGLAS EMMETT INC COMMON 25960P109 156 6,700 SH   DFND 2,1 6,700 0 0
DOUGLAS EMMETT INC COMMON 25960P109 2,488 106,846 SH   DFND 6,1 106,846 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 365 21,705 SH   DFND 15 21,705 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 4 246 SH   DFND 3 0 0 246
DOVER CORP COMMON 260003108 9,561 99,038 SH   DFND 1 98,938 0 100
DOVER CORP COMMON 260003108 1,084 11,224 SH   DFND 11 11,224 0 0
DOVER CORP COMMON 260003108 115 1,192 SH   DFND 12 1,192 0 0
DOVER CORP COMMON 260003108 66,220 685,932 SH   DFND 14 685,932 0 0
DOVER CORP COMMON 260003108 10,045 104,055 SH   DFND 15 104,055 0 0
DOVER CORP COMMON 260003108 2,189 22,676 SH   DFND 16 12,390 0 10,286
DOVER CORP COMMON 260003108 7,214 74,724 SH   DFND 3 59,500 0 15,224
DOVER CORP COMMON 260003108 701 7,264 SH   DFND 5 7,264 0 0
DOVER CORP COMMON 260003108 319 3,300 SH   DFND 7 3,300 0 0
DOVER CORP COMMON 260003108 193 2,000 SH   DFND 8,1 2,000 0 0
DOW 30 ENHANCED PREMIUM & IN C COMMON 260537105 2,913 221,867 SH   DFND 14 221,867 0 0
DOW 30 ENHANCED PREMIUM & IN C COMMON 260537105 1,782 135,750 SH   DFND 15 135,750 0 0
DOW CHEMICAL COMMON 260543103 389,291 8,767,806 SH   DFND 1 8,752,696 0 15,110
DOW CHEMICAL COMMON 260543103 21,531 484,936 SH   DFND 1,2 484,936 0 0
DOW CHEMICAL COMMON 260543103 3,527 79,439 SH   DFND 11 79,439 0 0
DOW CHEMICAL COMMON 260543103 654 14,738 SH   DFND 12 14,738 0 0
DOW CHEMICAL COMMON 260543103 985 22,176 SH   DFND 14 22,176 0 0
DOW CHEMICAL COMMON 260543103 15,472 348,465 SH   DFND 15 348,465 0 0
DOW CHEMICAL COMMON 260543103 58 1,315 SH   DFND 16 1,000 0 315
DOW CHEMICAL COMMON 260543103 1,599 36,006 SH   DFND 3 35,411 0 595
DOW CHEMICAL COMMON 260543103 2,331 52,496 SH   DFND 4 52,496 0 0
DOW CHEMICAL COMMON 260543103 1,905 42,900 SH   DFND 5 42,900 0 0
DOW CHEMICAL COMMON 260543103 1,137 25,600 SH   DFND 6 25,600 0 0
DOW CHEMICAL COMMON 260543103 715 16,100 SH   DFND 7 16,100 0 0
DOW CHEMICAL COMMON 260543103 3,047 68,637 SH   DFND 9,1 0 0 68,637
DOW 30 PREM & DVD INCM F INC C COMMON 260582101 2,569 165,001 SH   DFND 14 165,001 0 0
DOW 30 PREM & DVD INCM F INC C COMMON 260582101 801 51,465 SH   DFND 15 51,465 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 36,072 740,386 SH   DFND 1 740,386 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 659 13,526 SH   DFND 11 13,526 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 309 6,345 SH   DFND 11,1 426 0 5,919
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 69 1,415 SH   DFND 12 1,415 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 42,207 866,321 SH   DFND 15 866,321 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 17 344 SH   DFND 3 200 0 144
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 609 12,500 SH   DFND 5 12,500 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 234 4,800 SH   DFND 7 4,800 0 0
DREAMWORKS ANIMATION SKG-A COMMON 26153C103 11,644 327,992 SH   DFND 15 327,992 0 0
DRESSER-RAND GROUP INC COMMON 261608103 123,834 2,076,712 SH   DFND 1 2,020,293 0 56,419
DRESSER-RAND GROUP INC COMMON 261608103 20 340 SH   DFND 12 340 0 0
DRESSER-RAND GROUP INC COMMON 261608103 243 4,083 SH   DFND 14 4,083 0 0
DRESSER-RAND GROUP INC COMMON 261608103 486 8,155 SH   DFND 15 8,155 0 0
DRESSER-RAND GROUP INC COMMON 261608103 159 2,672 SH   DFND 2,1 2,672 0 0
DRESSER-RAND GROUP INC COMMON 261608103 799 13,394 SH   DFND 3 0 0 13,394
DRESSER-RAND GROUP INC COMMON 261608103 18,431 309,086 SH   DFND 6 309,086 0 0
DRESSER-RAND GROUP INC COMMON 261608103 2,583 43,313 SH   DFND 6,1 43,313 0 0
DREW INDUSTRIES INC COMMON 26168L205 712 13,913 SH   DFND 14 13,913 0 0
DREW INDUSTRIES INC COMMON 26168L205 2,024 39,529 SH   DFND 15 39,529 0 0
DREYFUS STRATEGIC MUNICIPALS C COMMON 261932107 643 84,650 SH   DFND 14 84,650 0 0
DREYFUS HIGH YIELD STRAT FD CF COMMON 26200S101 1,060 260,457 SH   DFND 15 260,457 0 0
DREYFUS STRATEGIC MUNI BD FD C COMMON 26202F107 324 43,613 SH   DFND 14 43,613 0 0
DRIL-QUIP COMMON 262037104 65,577 596,531 SH   DFND 1 596,531 0 0
DRIL-QUIP COMMON 262037104 87 795 SH   DFND 14 795 0 0
DRIL-QUIP COMMON 262037104 7,031 63,962 SH   DFND 15 63,962 0 0
DRIL-QUIP COMMON 262037104 171 1,555 SH   DFND 3 0 0 1,555
DU PONT (E.I.) DE NEMOURS COMMON 263534109 10,465 161,082 SH   DFND 1 159,982 0 1,100
DU PONT (E.I.) DE NEMOURS COMMON 263534109 3,939 60,629 SH   DFND 11 60,629 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 507 7,803 SH   DFND 12 7,803 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 124,174 1,911,259 SH   DFND 14 1,911,259 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 55,471 853,790 SH   DFND 15 853,790 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 251 3,858 SH   DFND 16 576 0 3,282
DU PONT (E.I.) DE NEMOURS COMMON 263534109 3,327 51,201 SH   DFND 3 50,365 0 836
DU PONT (E.I.) DE NEMOURS COMMON 263534109 1,439 22,148 SH   DFND 4 22,148 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 2,105 32,400 SH   DFND 5 32,400 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 942 14,500 SH   DFND 7 14,500 0 0
DUCOMMUN INC COMMON 264147109 101 3,400 SH   DFND 1 0 0 3,400
DUCOMMUN INC COMMON 264147109 813 27,279 SH   DFND 15 27,279 0 0
DUFF & PHELPS UTIL & CORP BD C COMMON 26432K108 53 5,263 SH   DFND 14 5,263 0 0
DUFF & PHELPS UTIL & CORP BD C COMMON 26432K108 1,371 136,656 SH   DFND 15 136,656 0 0
DUFF & PHELPS GLOBAL UTILITY C COMMON 26433C105 8,871 464,946 SH   DFND 14 464,946 0 0
DUKE REALTY CORP COMMON 264411505 137,937 9,171,334 SH   DFND 1 121,828 0 9,049,506
DUKE REALTY CORP COMMON 264411505 334 22,191 SH   DFND 11 22,191 0 0
DUKE REALTY CORP COMMON 264411505 37 2,480 SH   DFND 12 2,480 0 0
DUKE REALTY CORP COMMON 264411505 2,167 144,090 SH   DFND 14 144,090 0 0
DUKE REALTY CORP COMMON 264411505 800 53,175 SH   DFND 15 53,175 0 0
DUKE REALTY CORP COMMON 264411505 9 607 SH   DFND 3 0 0 607
DUKE ENERGY CORP COMMON 26441C204 218,632 3,168,126 SH   DFND 1 3,168,126 0 0
DUKE ENERGY CORP COMMON 26441C204 3,202 46,397 SH   DFND 11 46,397 0 0
DUKE ENERGY CORP COMMON 26441C204 365 5,295 SH   DFND 12 5,295 0 0
DUKE ENERGY CORP COMMON 26441C204 7,801 113,042 SH   DFND 14 113,042 0 0
DUKE ENERGY CORP COMMON 26441C204 53,099 769,436 SH   DFND 15 769,436 0 0
DUKE ENERGY CORP COMMON 26441C204 809 11,722 SH   DFND 16 1,666 0 10,056
DUKE ENERGY CORP COMMON 26441C204 1,795 26,008 SH   DFND 3 22,873 0 3,135
DUKE ENERGY CORP COMMON 26441C204 1,757 25,465 SH   DFND 5 25,465 0 0
DUKE ENERGY CORP COMMON 26441C204 614 8,900 SH   DFND 7 8,900 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 44,813 365,075 SH   DFND 1 361,975 0 2,000
DUN & BRADSTREET CORP-NEW COMMON 26483E100 98 800 SH   DFND 1,9 0 0 800
DUN & BRADSTREET CORP-NEW COMMON 26483E100 315 2,567 SH   DFND 11 2,567 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 36 294 SH   DFND 12 294 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 7,781 63,385 SH   DFND 15 63,385 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 21 170 SH   DFND 16 0 0 170
DUN & BRADSTREET CORP-NEW COMMON 26483E100 126 1,024 SH   DFND 3 450 0 574
DUN & BRADSTREET CORP-NEW COMMON 26483E100 147 1,200 SH   DFND 3,1 1,200 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 246 2,000 SH   DFND 5 2,000 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 61 500 SH   DFND 8,1 500 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 6,233 129,316 SH   DFND 15 129,316 0 0
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 659 26,662 SH   DFND 15 26,662 0 0
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 20 820 SH   DFND 3 120 0 700
DYAX CORP COMMON 26746E103 7,053 936,085 SH   DFND 15 936,085 0 0
DYCOM INDUSTRIES INC COMMON 267475101 170 6,107 SH   DFND 14 6,107 0 0
DYCOM INDUSTRIES INC COMMON 267475101 1,980 71,251 SH   DFND 15 71,251 0 0
DYNAMIC MATERIALS CORP COMMON 267888105 203 9,346 SH   DFND 15 9,346 0 0
DYNEX CAPITAL INC COMMON 26817Q506 1,104 137,952 SH   DFND 14 137,952 0 0
DYNEX CAPITAL INC COMMON 26817Q506 276 34,449 SH   DFND 15 34,449 0 0
DYNEGY INC COMMON 26817R108 166 7,700 SH   DFND 1 0 0 7,700
E-COMMERCE CHINA-SPON ADR COMMON 26833A105 1,987 208,111 SH   DFND 15 208,111 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 1,097 72,733 SH   DFND 14 72,733 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 7,540 500,023 SH   DFND 15 500,023 0 0
EMC CORP/MASS COMMON 268648102 86,800 3,451,287 SH   DFND 1 3,451,287 0 0
EMC CORP/MASS COMMON 268648102 1,283 51,000 SH   DFND 10 51,000 0 0
EMC CORP/MASS COMMON 268648102 3,440 136,783 SH   DFND 11 136,783 0 0
EMC CORP/MASS COMMON 268648102 1,041 41,382 SH   DFND 12 41,382 0 0
EMC CORP/MASS COMMON 268648102 803 31,909 SH   DFND 12,1 31,909 0 0
EMC CORP/MASS COMMON 268648102 4,782 190,123 SH   DFND 14 190,123 0 0
EMC CORP/MASS COMMON 268648102 7,479 297,382 SH   DFND 15 297,382 0 0
EMC CORP/MASS COMMON 268648102 31,814 1,264,990 SH   DFND 16 228,206 0 1,036,784
EMC CORP/MASS COMMON 268648102 16,599 660,010 SH   DFND 2 660,010 0 0
EMC CORP/MASS COMMON 268648102 1,197 47,575 SH   DFND 2,1 47,575 0 0
EMC CORP/MASS COMMON 268648102 49,654 1,974,314 SH   DFND 3 1,819,538 0 154,776
EMC CORP/MASS COMMON 268648102 1,558 61,943 SH   DFND 4 61,943 0 0
EMC CORP/MASS COMMON 268648102 1,808 71,900 SH   DFND 5 71,900 0 0
EMC CORP/MASS COMMON 268648102 63,814 2,537,336 SH   DFND 6 2,537,336 0 0
EMC CORP/MASS COMMON 268648102 822 32,700 SH   DFND 7 32,700 0 0
EMC INS GROUP INC COMMON 268664109 40 1,300 SH   DFND 1 0 0 1,300
EMC INS GROUP INC COMMON 268664109 149 4,878 SH   DFND 15 4,878 0 0
ENI SPA ADR COMMON 26874R108 7,435 153,335 SH   DFND 1 153,335 0 0
ENI SPA ADR COMMON 26874R108 996 20,547 SH   DFND 14 20,547 0 0
ENI SPA ADR COMMON 26874R108 1,035 21,337 SH   DFND 15 21,337 0 0
EOG RESOURCES INC COMMON 26875P101 160,585 956,777 SH   DFND 1 916,577 0 29,650
EOG RESOURCES INC COMMON 26875P101 39,305 234,180 SH   DFND 1,2 234,180 0 0
EOG RESOURCES INC COMMON 26875P101 12,588 75,000 SH   DFND 1,5 0 0 75,000
EOG RESOURCES INC COMMON 26875P101 1,989 11,850 SH   DFND 1,9 0 0 11,850
EOG RESOURCES INC COMMON 26875P101 2,996 17,848 SH   DFND 11 17,848 0 0
EOG RESOURCES INC COMMON 26875P101 198 1,177 SH   DFND 12 1,177 0 0
EOG RESOURCES INC COMMON 26875P101 3,416 20,355 SH   DFND 14 20,355 0 0
EOG RESOURCES INC COMMON 26875P101 27,663 164,817 SH   DFND 15 164,817 0 0
EOG RESOURCES INC COMMON 26875P101 1,955 11,647 SH   DFND 16 4,000 0 7,647
EOG RESOURCES INC COMMON 26875P101 31 186 SH   DFND 2,15 186 0 0
EOG RESOURCES INC COMMON 26875P101 3,941 23,482 SH   DFND 3 4,007 0 19,475
EOG RESOURCES INC COMMON 26875P101 3,449 20,550 SH   DFND 3,1 20,550 0 0
EOG RESOURCES INC COMMON 26875P101 4,406 26,250 SH   DFND 5 26,250 0 0
EOG RESOURCES INC COMMON 26875P101 14,439 86,031 SH   DFND 6 86,031 0 0
EOG RESOURCES INC COMMON 26875P101 621 3,700 SH   DFND 7 3,700 0 0
EOG RESOURCES INC COMMON 26875P101 3,197 19,050 SH   DFND 8,1 19,050 0 0
EOG RESOURCES INC COMMON 26875P101 5,563 33,146 SH   DFND 9,1 0 0 33,146
EPIQ SYSTEMS INC COMMON 26882D109 1,215 75,117 SH   DFND 15 75,117 0 0
EPL OIL & GAS INC COMMON 26883D108 733 25,708 SH   DFND 15 25,708 0 0
EPL OIL & GAS INC COMMON 26883D108 2 60 SH   DFND 3 60 0 0
ESB FINANCIAL CORP COMMON 26884F102 6 456 SH   DFND 15 456 0 0
EQT CORP COMMON 26884L109 48,988 545,644 SH   DFND 1 545,644 0 0
EQT CORP COMMON 26884L109 15,924 177,366 SH   DFND 1,2 177,366 0 0
EQT CORP COMMON 26884L109 902 10,043 SH   DFND 11 10,043 0 0
EQT CORP COMMON 26884L109 65 729 SH   DFND 12 729 0 0
EQT CORP COMMON 26884L109 15,063 167,779 SH   DFND 15 167,779 0 0
EQT CORP COMMON 26884L109 18,084 201,424 SH   DFND 16 45,202 0 156,222
EQT CORP COMMON 26884L109 27,055 301,347 SH   DFND 3 279,426 0 21,922
EQT CORP COMMON 26884L109 422 4,700 SH   DFND 5 4,700 0 0
EQT CORP COMMON 26884L109 278 3,100 SH   DFND 7 3,100 0 0
EQT CORP COMMON 26884L109 2,254 25,104 SH   DFND 9,1 0 0 25,104
EPR PROPERTIES COMMON 26884U109 85,216 1,733,432 SH   DFND 1 340 0 1,733,092
EPR PROPERTIES COMMON 26884U109 17 351 SH   DFND 12 351 0 0
EPR PROPERTIES COMMON 26884U109 5,270 107,207 SH   DFND 15 107,207 0 0
EPR PROPERTIES CVP 9.00 CONVERT 26884U307 3,114 111,000 SH   DFND 1 111,000 0 0
EPR PROPERTIES CVP 9.00 CONVERT 26884U307 109 3,900 SH   DFND 4,1 3,900 0 0
EQT MIDSTREAM PARTNERS LP COMMON 26885B100 2,445 41,592 SH   DFND 15 41,592 0 0
EQT MIDSTREAM PARTNERS LP COMMON 26885B100 8,823 150,076 SH   DFND 16 0 0 150,076
EQT MIDSTREAM PARTNERS LP COMMON 26885B100 27,621 469,828 SH   DFND 3 449,116 0 20,712
ERA GROUP INC COMMON 26885G109 1,926 62,400 SH   DFND 1 62,400 0 0
ERA GROUP INC COMMON 26885G109 663 21,500 SH   DFND 1,5 0 0 21,500
ERA GROUP INC COMMON 26885G109 6,405 207,541 SH   DFND 15 207,541 0 0
ERA GROUP INC COMMON 26885G109 6 206 SH   DFND 16 206 0 0
EAGLE BANCORP INC COMMON 268948106 2,866 93,581 SH   DFND 15 93,581 0 0
EAGLE BANCORP INC COMMON 268948106 6 200 SH   DFND 3 0 0 200
ETFS PLATINUM TRUST ETF COMMON 26922V101 968 7,232 SH   DFND 14 7,232 0 0
ETFS PHYSICAL SILVER SHARES ET COMMON 26922X107 115 6,000 SH   DFND 3 1,300 0 4,700
ETFS PHYSICAL PALLADIUM SHAR E COMMON 26923A106 14 200 SH   DFND 16 0 0 200
E*TRADE FINANCIAL CORP COMMON 269246401 145,786 7,422,907 SH   DFND 1 7,185,120 0 237,787
E*TRADE FINANCIAL CORP COMMON 269246401 84 4,294 SH   DFND 12 4,294 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 399 20,308 SH   DFND 14 20,308 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 6,985 355,648 SH   DFND 15 355,648 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 6 300 SH   DFND 16 300 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 218 11,117 SH   DFND 2,1 11,117 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 33 1,681 SH   DFND 2,15 1,681 0 0
E*TRADE FINANCIAL CORP COMMON 269246401 3,443 175,325 SH   DFND 6,1 175,325 0 0
EV ENERGY PARTNER LP COMMON 26926V107 5 148 SH   DFND 16 0 0 148
EV ENERGY PARTNER LP COMMON 26926V107 25 730 SH   DFND 3 730 0 0
EXCO RESOURCES INC COMMON 269279402 14 2,640 SH   DFND 12 2,640 0 0
EXCO RESOURCES INC COMMON 269279402 336 63,285 SH   DFND 15 63,285 0 0
EXCO RESOURCES INC COMMON 269279402 21 4,000 SH   DFND 16 0 0 4,000
EAGLE MATERIALS INC COMMON 26969P108 28,444 367,353 SH   DFND 1 309,180 0 58,173
EAGLE MATERIALS INC COMMON 26969P108 829 10,707 SH   DFND 15 10,707 0 0
EAGLE MATERIALS INC COMMON 26969P108 207 2,668 SH   DFND 2,1 2,668 0 0
EAGLE MATERIALS INC COMMON 26969P108 3,251 41,988 SH   DFND 6,1 41,988 0 0
EAGLE ROCK ENERGY PARTNERS LP COMMON 26985R104 4,979 836,887 SH   DFND 3 836,887 0 0
EARTHLINK INC COMMON 270321102 1,265 249,500 SH   DFND 14 249,500 0 0
EARTHLINK INC COMMON 270321102 1,295 255,435 SH   DFND 15 255,435 0 0
EARTHLINK INC COMMON 270321102 285 56,279 SH   DFND 3 56,279 0 0
EAST WEST BANCORP INC COMMON 27579R104 94,377 2,698,810 SH   DFND 1 2,563,738 0 135,072
EAST WEST BANCORP INC COMMON 27579R104 29 832 SH   DFND 12 832 0 0
EAST WEST BANCORP INC COMMON 27579R104 191 5,472 SH   DFND 14 5,472 0 0
EAST WEST BANCORP INC COMMON 27579R104 8,254 236,017 SH   DFND 15 236,017 0 0
EAST WEST BANCORP INC COMMON 27579R104 224 6,406 SH   DFND 2,1 6,406 0 0
EAST WEST BANCORP INC COMMON 27579R104 152 4,345 SH   DFND 3 0 0 4,345
EAST WEST BANCORP INC COMMON 27579R104 3,888 111,184 SH   DFND 6,1 111,184 0 0
EASTERN COMPANY (THE) COMMON 276317104 6,947 436,362 SH   DFND 16 0 0 436,362
EASTGROUP PROPERTIES COMMON 277276101 128,428 2,216,956 SH   DFND 1 994,514 0 1,222,442
EASTGROUP PROPERTIES COMMON 277276101 672 11,600 SH   DFND 11,1 11,600 0 0
EASTGROUP PROPERTIES COMMON 277276101 1,622 28,000 SH   DFND 13,1 28,000 0 0
EASTGROUP PROPERTIES COMMON 277276101 419 7,231 SH   DFND 14 7,231 0 0
EASTGROUP PROPERTIES COMMON 277276101 2,436 42,045 SH   DFND 15 42,045 0 0
EASTGROUP PROPERTIES COMMON 277276101 388 6,700 SH   DFND 2,1 6,700 0 0
EASTGROUP PROPERTIES COMMON 277276101 2,844 49,100 SH   DFND 3,1 49,100 0 0
EASTGROUP PROPERTIES COMMON 277276101 93 1,600 SH   DFND 4,1 1,600 0 0
EASTGROUP PROPERTIES COMMON 277276101 573 9,888 SH   DFND 6,1 0 9,888 0
EASTMAN CHEMICAL CO COMMON 277432100 29,640 367,285 SH   DFND 1 367,285 0 0
EASTMAN CHEMICAL CO COMMON 277432100 815 10,100 SH   DFND 11 10,100 0 0
EASTMAN CHEMICAL CO COMMON 277432100 71 879 SH   DFND 12 879 0 0
EASTMAN CHEMICAL CO COMMON 277432100 505 6,259 SH   DFND 14 6,259 0 0
EASTMAN CHEMICAL CO COMMON 277432100 8,937 110,740 SH   DFND 15 110,740 0 0
EASTMAN CHEMICAL CO COMMON 277432100 33 415 SH   DFND 2,15 415 0 0
EASTMAN CHEMICAL CO COMMON 277432100 995 12,331 SH   DFND 3 351 0 11,980
EATON VANCE CORP COMMON 278265103 351 8,200 SH   DFND 11 8,200 0 0
EATON VANCE CORP COMMON 278265103 18 413 SH   DFND 12 413 0 0
EATON VANCE CORP COMMON 278265103 838 19,574 SH   DFND 14 19,574 0 0
EATON VANCE CORP COMMON 278265103 1,215 28,405 SH   DFND 15 28,405 0 0
EATON VANCE CORP COMMON 278265103 94 2,200 SH   DFND 16 200 0 2,000
EATON VANCE CORP COMMON 278265103 234 5,473 SH   DFND 3 5,473 0 0
EATON VANCE CA MUNI INC TRST C COMMON 27826F101 145 12,933 SH   DFND 14 12,933 0 0
EATON VANCE SENIOR INCOME TR C COMMON 27826S103 12,148 1,758,004 SH   DFND 14 1,758,004 0 0
EATON VANCE SENIOR INCOME TR C COMMON 27826S103 521 75,366 SH   DFND 9 75,366 0 0
EATON VANCE ENHANCED EQ INCM C COMMON 278274105 3,497 268,964 SH   DFND 14 268,964 0 0
EATON VANCE ENHANCED EQ INCM C COMMON 278274105 3,196 245,814 SH   DFND 15 245,814 0 0
EATON VANCE ENH EQT INC II CEF COMMON 278277108 4,628 356,281 SH   DFND 14 356,281 0 0
EATON VANCE ENH EQT INC II CEF COMMON 278277108 3,808 293,164 SH   DFND 15 293,164 0 0
EATON VANCE FLOAT RT INC TR CE COMMON 278279104 7,051 461,751 SH   DFND 14 461,751 0 0
EATON VANCE FLOAT RT INC TR CE COMMON 278279104 2,484 162,675 SH   DFND 15 162,675 0 0
EATON VANCE INSURED MUNI BND C COMMON 27827X101 8,376 741,239 SH   DFND 14 741,239 0 0
EATON VANCE INSURED NEW YORK C COMMON 27827Y109 805 71,071 SH   DFND 14 71,071 0 0
EATON VANCE INSURED CAL MUN CE COMMON 27828A100 2,507 245,276 SH   DFND 14 245,276 0 0
EATON VANCE TAX-ADV DVD INC CE COMMON 27828G107 5,839 306,987 SH   DFND 14 306,987 0 0
EATON VANCE LTD DURATION FND C COMMON 27828H105 21,992 1,437,353 SH   DFND 14 1,437,353 0 0
EATON VANCE LTD DURATION FND C COMMON 27828H105 11,096 725,257 SH   DFND 15 725,257 0 0
EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 18,108 1,658,227 SH   DFND 14 1,658,227 0 0
EATON VANCE TAX-MANAGED DIVE C COMMON 27828N102 10,330 945,994 SH   DFND 15 945,994 0 0
EATON VANCE SR FLTG RATE TR CE COMMON 27828Q105 1,153 76,547 SH   DFND 14 76,547 0 0
EATON VANCE SR FLTG RATE TR CE COMMON 27828Q105 2,405 159,681 SH   DFND 15 159,681 0 0
EATON VANCE T-A GL DVD INCM CF COMMON 27828S101 5,962 351,962 SH   DFND 14 351,962 0 0
EATON VANCE TAX ADV GL DVD O C COMMON 27828U106 5,474 223,418 SH   DFND 14 223,418 0 0
EATON VANCE SHORT DUR DIV IN COMMON 27828V104 7,332 480,163 PRN   DFND 14 480,163 0 0
EATON VANCE SHORT DUR DIV IN COMMON 27828V104 1,778 116,426 PRN   DFND 15 116,426 0 0
EATON VANCE T/M BUY-WR IN COMMON 27828X100 6 380 SH   DFND 14 380 0 0
EATON VANCE T/M BUY-WR IN COMMON 27828X100 1,812 121,691 SH   DFND 15 121,691 0 0
EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 12,577 897,722 SH   DFND 14 897,722 0 0
EATON VANCE T-M BUY-WRITE OP C COMMON 27828Y108 4,432 316,336 SH   DFND 15 316,336 0 0
EATON VANCE TAX MAN GLBL BR CE COMMON 27829C105 18,840 1,557,018 SH   DFND 14 1,557,018 0 0
EATON VANCE TAX MAN GLBL BR CE COMMON 27829C105 7,869 650,308 SH   DFND 15 650,308 0 0
EATON VANCE TAX-MANAGED GLOB C COMMON 27829F108 13,667 1,366,673 SH   DFND 14 1,366,673 0 0
EATON VANCE TAX-MANAGED GLOB C COMMON 27829F108 18,726 1,872,649 SH   DFND 15 1,872,649 0 0
EATON VANCE RISK-MANAGED DIV C COMMON 27829G106 5,015 445,002 SH   DFND 15 445,002 0 0
EATON VANCE NATIONAL MUNICIP C COMMON 27829L105 8,459 458,211 SH   DFND 14 458,211 0 0
EATON VANCE TAX-ADVANTAGED B C COMMON 27829M103 753 53,050 SH   DFND 15 53,050 0 0
EBAY INC COMMON 278642103 973,198 17,738,047 SH   DFND 1 17,674,873 0 63,174
EBAY INC COMMON 278642103 2,085 38,000 SH   DFND 10 38,000 0 0
EBAY INC COMMON 278642103 4,198 76,512 SH   DFND 11 76,512 0 0
EBAY INC COMMON 278642103 20,822 379,518 SH   DFND 12 379,518 0 0
EBAY INC COMMON 278642103 925 16,858 SH   DFND 12,1 16,858 0 0
EBAY INC COMMON 278642103 3,440 62,701 SH   DFND 14 62,701 0 0
EBAY INC COMMON 278642103 825,918 15,053,634 SH   DFND 15 15,053,634 0 0
EBAY INC COMMON 278642103 593 10,813 SH   DFND 16 5,300 0 5,513
EBAY INC COMMON 278642103 3,209 58,482 SH   DFND 3 4,353 0 54,129
EBAY INC COMMON 278642103 2,228 40,600 SH   DFND 5 40,600 0 0
EBAY INC COMMON 278642103 67,076 1,222,556 SH   DFND 6 1,222,556 0 0
EBAY INC COMMON 278642103 988 18,000 SH   DFND 7 18,000 0 0
EBAY INC COMMON 278642103 1,282 23,362 SH   DFND 9,1 0 0 23,362
EBIX INC COMMON 278715206 425 28,920 SH   DFND 14 28,920 0 0
EBIX INC COMMON 278715206 1,042 70,832 SH   DFND 15 70,832 0 0
ECHELON CORP COMMON 27874N105 1,025 476,930 SH   DFND 15 476,930 0 0
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 147 6,836 SH   DFND 15 6,836 0 0
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 11,213 522,000 SH   DFND 2 522,000 0 0
ECHOSTAR CORP-A COMMON 278768106 240 4,834 SH   DFND 12 4,834 0 0
ECHOSTAR CORP-A COMMON 278768106 2,021 40,657 SH   DFND 15 40,657 0 0
ECOLAB INC COMMON 278865100 5,527 53,010 SH   DFND 1 53,010 0 0
ECOLAB INC COMMON 278865100 1,847 17,709 SH   DFND 11 17,709 0 0
ECOLAB INC COMMON 278865100 100 961 SH   DFND 12 961 0 0
ECOLAB INC COMMON 278865100 57,627 552,669 SH   DFND 14 552,669 0 0
ECOLAB INC COMMON 278865100 56,612 542,941 SH   DFND 15 542,941 0 0
ECOLAB INC COMMON 278865100 11,297 108,344 SH   DFND 16 27,457 0 80,887
ECOLAB INC COMMON 278865100 3,547 34,021 SH   DFND 3 26,341 0 7,680
ECOLAB INC COMMON 278865100 1,126 10,800 SH   DFND 5 10,800 0 0
ECOLAB INC COMMON 278865100 448 4,300 SH   DFND 7 4,300 0 0
ECOLOGY AND ENVIRONMENT INC EE COMMON 278878103 113 10,315 SH   DFND 16 0 0 10,315
ECOPETROL SA-SPONSORED ADR COMMON 279158109 635 16,513 SH   DFND 14 16,513 0 0
ECOPETROL SA-SPONSORED ADR COMMON 279158109 2,498 64,969 SH   DFND 15 64,969 0 0
EDISON INTERNATIONAL COMMON 281020107 222,645 4,808,749 SH   DFND 1 4,780,326 0 20,523
EDISON INTERNATIONAL COMMON 281020107 597 12,900 SH   DFND 1,12 12,900 0 0
EDISON INTERNATIONAL COMMON 281020107 8,209 177,300 SH   DFND 1,5 0 0 177,300
EDISON INTERNATIONAL COMMON 281020107 264 5,700 SH   DFND 1,9 0 0 5,700
EDISON INTERNATIONAL COMMON 281020107 935 20,204 SH   DFND 11 20,204 0 0
EDISON INTERNATIONAL COMMON 281020107 187 4,047 SH   DFND 12 4,047 0 0
EDISON INTERNATIONAL COMMON 281020107 1,270 27,432 SH   DFND 14 27,432 0 0
EDISON INTERNATIONAL COMMON 281020107 38,136 823,681 SH   DFND 15 823,681 0 0
EDISON INTERNATIONAL COMMON 281020107 5 115 SH   DFND 16 0 0 115
EDISON INTERNATIONAL COMMON 281020107 834 18,003 SH   DFND 3 17,783 0 220
EDISON INTERNATIONAL COMMON 281020107 454 9,800 SH   DFND 3,1 9,800 0 0
EDISON INTERNATIONAL COMMON 281020107 1,551 33,492 SH   DFND 5 33,492 0 0
EDISON INTERNATIONAL COMMON 281020107 22,798 492,400 SH   DFND 6 492,400 0 0
EDISON INTERNATIONAL COMMON 281020107 3,093 66,800 SH   DFND 7 66,800 0 0
EDISON INTERNATIONAL COMMON 281020107 1,871 40,400 SH   DFND 8,1 40,400 0 0
EDISON INTERNATIONAL COMMON 281020107 1,685 36,400 SH   DFND 9 36,400 0 0
EDUCATION REALTY TRUST INC COMMON 28140H104 2,693 305,369 SH   DFND 14 305,369 0 0
EDUCATION REALTY TRUST INC COMMON 28140H104 395 44,733 SH   DFND 15 44,733 0 0
EDUCATION REALTY TRUST INC COMMON 28140H104 122 13,798 SH   DFND 15,1 13,798 0 0
EDUCATION REALTY TRUST INC COMMON 28140H104 4 500 SH   DFND 3 500 0 0
EDUCATION MANAGEMENT CORP COMMON 28140M103 1,616 160,117 SH   DFND 15 160,117 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 4,772 72,560 SH   DFND 1 72,560 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 487 7,400 SH   DFND 11 7,400 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 15 229 SH   DFND 12 229 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 2,267 34,470 SH   DFND 14 34,470 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 441 6,710 SH   DFND 15 6,710 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 35 536 SH   DFND 3 226 0 310
EDWARDS LIFESCIENCES CORP COMMON 28176E108 204 3,100 SH   DFND 5 3,100 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 243 3,700 SH   DFND 7 3,700 0 0
EHEALTH INC COMMON 28238P109 3,684 79,236 SH   DFND 15 79,236 0 0
EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 3 234 SH   DFND 15 234 0 0
8X8 INC COMMON 282914100 505 49,712 SH   DFND 15 49,712 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 1,676 47,732 SH   DFND 1 36,332 0 11,400
EL PASO ELECTRIC COMPANY COMMON 283677854 381 10,865 SH   DFND 14 10,865 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 2,906 82,755 SH   DFND 15 82,755 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 709 20,200 SH   DFND 3,1 20,200 0 0
EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 61,044 1,087,545 SH   DFND 1 1,086,745 0 800
EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 62 1,100 SH   DFND 16 0 0 1,100
EL PASO PIPELINE PARTNERS LP COMMON 283702108 2,214 61,510 SH   DFND 14 61,510 0 0
EL PASO PIPELINE PARTNERS LP COMMON 283702108 12,896 358,209 SH   DFND 16 1,300 0 356,909
EL PASO PIPELINE PARTNERS LP COMMON 283702108 48,438 1,345,497 SH   DFND 3 1,290,966 0 54,531
ELDORADO GOLD CORPORATION COMMON 284902103 83 14,508 SH   DFND 14 14,508 0 0
ELDORADO GOLD CORPORATION COMMON 284902103 58 10,153 SH   DFND 2,15 10,153 0 0
ELDORADO GOLD CORP COMMON 284902103 11,902 2,097,117 SH   DFND 1,2 2,097,117 0 0
ELDORADO GOLD CORP COMMON 284902103 280 49,300 SH   DFND 11 49,300 0 0
ELDORADO GOLD CORP COMMON 284902103 688 121,255 SH   DFND 15 121,255 0 0
ELDORADO GOLD CORP COMMON 284902103 4,957 873,400 SH   DFND 2 873,400 0 0
ELDORADO GOLD CORP COMMON 284902103 114 20,032 SH   DFND 5 20,032 0 0
ELDORADO GOLD CORP COMMON 284902103 157 27,700 SH   DFND 7 27,700 0 0
ELDORADO GOLD CORP COMMON 284902103 799 140,796 SH   DFND 9 140,796 0 0
ELDORADO GOLD CORP COMMON 284902103 799 140,796 SH   DFND 9,1 0 0 140,796
ELECTRO RENT CORP COMMON 285218103 381 20,575 SH   DFND 15 20,575 0 0
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 776 74,197 SH   DFND 15 74,197 0 0
ELECTRONIC ARTS INC COMMON 285512109 49,074 2,139,249 SH   DFND 1 2,113,049 0 26,200
ELECTRONIC ARTS INC COMMON 285512109 478 20,817 SH   DFND 11 20,817 0 0
ELECTRONIC ARTS INC COMMON 285512109 37 1,602 SH   DFND 12 1,602 0 0
ELECTRONIC ARTS INC COMMON 285512109 1,337 58,280 SH   DFND 14 58,280 0 0
ELECTRONIC ARTS INC COMMON 285512109 17,703 771,692 SH   DFND 15 771,692 0 0
ELECTRONIC ARTS INC COMMON 285512109 26 1,126 SH   DFND 2,15 1,126 0 0
ELECTRONIC ARTS INC COMMON 285512109 26 1,130 SH   DFND 3 933 0 197
ELECTRONIC ARTS INC COMMON 285512109 230 10,021 SH   DFND 5 10,021 0 0
ELECTRONIC ARTS INC COMMON 285512109 223 9,700 SH   DFND 7 9,700 0 0
ELECTRONIC ARTS INC COMMON 285512109 3,041 132,580 SH   DFND 9,1 0 0 132,580
ELECTRONICS ARTS INC CVT 0.75 CONVERT 285512AA7 16,063 15,100,000 SH   DFND 1 15,100,000 0 0
ELECTRONICS FOR IMAGING COMMON 286082102 560 14,464 SH   DFND 14 14,464 0 0
ELECTRONICS FOR IMAGING COMMON 286082102 4,332 111,859 SH   DFND 15 111,859 0 0
ELIZABETH ARDEN INC COMMON 28660G106 674 19,016 SH   DFND 15 19,016 0 0
ELLINGTON FINANCIAL LLC COMMON 288522303 131 5,798 SH   DFND 15 5,798 0 0
PERRY ELLIS INTERNATIONAL COMMON 288853104 63 4,017 SH   DFND 14 4,017 0 0
PERRY ELLIS INTERNATIONAL COMMON 288853104 817 51,728 SH   DFND 15 51,728 0 0
ELONG INC-SPONSORED ADR COMMON 290138205 939 45,832 SH   DFND 15 45,832 0 0
EMBRAER SA-ADR COMMON 29082A107 406 12,619 SH   DFND 14 12,619 0 0
EMBRAER SA-ADR COMMON 29082A107 1,381 42,902 SH   DFND 15 42,902 0 0
EMCORE CORP COMMON 290846203 596 116,469 SH   DFND 15 116,469 0 0
EMCOR GROUP INC COMMON 29084Q100 28 656 SH   DFND 12 656 0 0
EMCOR GROUP INC COMMON 29084Q100 1,276 30,065 SH   DFND 14 30,065 0 0
EMCOR GROUP INC COMMON 29084Q100 3,187 75,083 SH   DFND 15 75,083 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 31 1,360 SH   DFND 1 1,360 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 348 15,157 SH   DFND 14 15,157 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 11,398 495,778 SH   DFND 15 495,778 0 0
EMERITUS CORP COMMON 291005106 454 20,971 SH   DFND 15 20,971 0 0
EMERSON ELECTRIC CO COMMON 291011104 255,228 3,636,760 SH   DFND 1 3,605,730 0 31,030
EMERSON ELECTRIC CO COMMON 291011104 3,299 47,001 SH   DFND 11 47,001 0 0
EMERSON ELECTRIC CO COMMON 291011104 955 13,602 SH   DFND 11,2 13,602 0 0
EMERSON ELECTRIC CO COMMON 291011104 378 5,387 SH   DFND 12 5,387 0 0
EMERSON ELECTRIC CO COMMON 291011104 94,728 1,349,786 SH   DFND 14 1,349,786 0 0
EMERSON ELECTRIC CO COMMON 291011104 19,223 273,906 SH   DFND 15 273,906 0 0
EMERSON ELECTRIC CO COMMON 291011104 12,156 173,218 SH   DFND 16 80,795 0 92,423
EMERSON ELECTRIC CO COMMON 291011104 93,990 1,339,273 SH   DFND 2 1,339,273 0 0
EMERSON ELECTRIC CO COMMON 291011104 13,658 194,617 SH   DFND 3 188,548 0 6,069
EMERSON ELECTRIC CO COMMON 291011104 1,853 26,400 SH   DFND 5 26,400 0 0
EMERSON ELECTRIC CO COMMON 291011104 695 9,900 SH   DFND 7 9,900 0 0
EMERGE ENERGY SERVICES LP LP COMMON 29102H108 2,539 57,264 SH   DFND 15 57,264 0 0
EMMIS COMMUNICATIONS CL A COMMON 291525103 230 85,642 SH   DFND 15 85,642 0 0
EMMIS COMMUNICATIONS CL A COMMON 291525103 27 10,000 SH   DFND 16 0 0 10,000
EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 1,733 76,388 SH   DFND 15 76,388 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 84,052 5,493,623 SH   DFND 1 3,556,217 0 1,937,406
EMPIRE STATE REALTY TRUST INC COMMON 292104106 549 35,900 SH   DFND 11,1 35,900 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 1,744 114,000 SH   DFND 13,1 114,000 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 422 27,600 SH   DFND 2,1 27,600 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 3,083 201,500 SH   DFND 3,1 201,500 0 0
EMPIRE STATE REALTY TRUST INC COMMON 292104106 618 40,400 SH   DFND 6,1 0 40,400 0
EMPLOYERS HOLDINGS INC COMMON 292218104 3,584 113,231 SH   DFND 15 113,231 0 0
EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 13,593 304,916 SH   DFND 15 304,916 0 0
EMULEX CORP COMMON 292475209 1,591 222,244 SH   DFND 15 222,244 0 0
ENCANA CORP COMMON 292505104 23,934 1,325,971 SH   DFND 1 1,324,171 0 1,800
ENCANA CORP COMMON 292505104 20 1,086 SH   DFND 14 1,086 0 0
ENCANA CORP COMMON 292505104 89 4,930 SH   DFND 16 0 0 4,930
ENCANA CORP COMMON 292505104 3,235 179,250 SH   DFND 2,15 179,250 0 0
ENCANA CORP COMMON 292505104 13 700 SH   DFND 3 700 0 0
ENCANA CORPORATION COMMON 292505104 114,228 6,327,827 SH   DFND 1 6,327,827 0 0
ENCANA CORPORATION COMMON 292505104 40 2,200 SH   DFND 1,5 2,200 0 0
ENCANA CORPORATION COMMON 292505104 856 47,422 SH   DFND 11 47,422 0 0
ENCANA CORPORATION COMMON 292505104 7 401 SH   DFND 12 401 0 0
ENCANA CORPORATION COMMON 292505104 1,298 71,897 SH   DFND 15 71,897 0 0
ENCANA CORPORATION COMMON 292505104 209,069 11,581,632 SH   DFND 2 11,518,432 0 63,200
ENCANA CORPORATION COMMON 292505104 24,077 1,333,761 SH   DFND 2,1 1,333,761 0 0
ENCANA CORPORATION COMMON 292505104 1,822 100,947 SH   DFND 5 100,947 0 0
ENCANA CORPORATION COMMON 292505104 23,229 1,286,800 SH   DFND 6 1,286,800 0 0
ENCANA CORPORATION COMMON 292505104 3,879 214,900 SH   DFND 7 214,900 0 0
ENCANA CORPORATION COMMON 292505104 1,948 107,900 SH   DFND 9 107,900 0 0
ENBRIDGE INC COMMON 29250N105 2,246 51,426 SH   DFND 11 51,426 0 0
ENBRIDGE INC COMMON 29250N105 4 85 SH   DFND 12 85 0 0
ENBRIDGE INC COMMON 29250N105 1,589 36,375 SH   DFND 15 36,375 0 0
ENBRIDGE INC COMMON 29250N105 1,094 25,035 SH   DFND 2,1 25,035 0 0
ENBRIDGE INC COMMON 29250N105 1,201 27,500 SH   DFND 5 27,500 0 0
ENBRIDGE INC COMMON 29250N105 480 11,000 SH   DFND 7 11,000 0 0
ENBRIDGE INC COMMON 29250N105 8,699 199,159 SH   DFND 14 199,159 0 0
ENBRIDGE INC COMMON 29250N105 20,859 477,543 SH   DFND 15 477,543 0 0
ENBRIDGE INC COMMON 29250N105 874 20,000 SH   DFND 16 0 0 20,000
ENBRIDGE INC COMMON 29250N105 1,851 42,375 SH   DFND 2,15 42,375 0 0
ENBRIDGE INC COMMON 29250N105 52 1,200 SH   DFND 3 1,200 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 355 11,874 SH   DFND 14 11,874 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 3,218 107,742 SH   DFND 16 0 0 107,742
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 6,864 229,797 SH   DFND 3 227,597 0 2,200
ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 54 1,899 SH   DFND 16 0 0 1,899
ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 27,283 951,275 SH   DFND 3 950,230 0 1,045
ENCORE CAPITAL GROUP INC COMMON 292554102 1,595 31,738 SH   DFND 15 31,738 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 24 475 SH   DFND 3 0 0 475
ENCORE WIRE CORP COMMON 292562105 3,643 67,212 SH   DFND 15 67,212 0 0
ENDEAVOUR INTERNATIONAL CORP COMMON 29259G200 405 77,174 SH   DFND 15 77,174 0 0
ENDO HEALTH SOLUTIONS INC COMMON 29264F205 102,776 1,523,503 SH   DFND 1 1,457,268 0 66,235
ENDO HEALTH SOLUTIONS INC COMMON 29264F205 62 923 SH   DFND 12 923 0 0
ENDO HEALTH SOLUTIONS INC COMMON 29264F205 5,412 80,219 SH   DFND 12,1 0 0 80,219
ENDO HEALTH SOLUTIONS INC COMMON 29264F205 30,591 453,462 SH   DFND 15 453,462 0 0
ENDO HEALTH SOLUTIONS INC COMMON 29264F205 209 3,101 SH   DFND 2,1 3,101 0 0
ENDO HEALTH SOLUTIONS INC COMMON 29264F205 3,301 48,940 SH   DFND 6,1 48,940 0 0
ENERGEN CORP COMMON 29265N108 71,024 1,003,870 SH   DFND 1 948,907 0 54,963
ENERGEN CORP COMMON 29265N108 333 4,700 SH   DFND 11 4,700 0 0
ENERGEN CORP COMMON 29265N108 44 621 SH   DFND 12 621 0 0
ENERGEN CORP COMMON 29265N108 1,822 25,752 SH   DFND 14 25,752 0 0
ENERGEN CORP COMMON 29265N108 1,350 19,077 SH   DFND 15 19,077 0 0
ENERGEN CORP COMMON 29265N108 60 851 SH   DFND 16 0 0 851
ENERGEN CORP COMMON 29265N108 190 2,680 SH   DFND 2,1 2,680 0 0
ENERGEN CORP COMMON 29265N108 2,997 42,359 SH   DFND 6,1 42,359 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 27,606 255,041 SH   DFND 1 249,341 0 4,800
ENERGIZER HOLDINGS INC COMMON 29266R108 3,972 36,700 SH   DFND 1,5 0 0 36,700
ENERGIZER HOLDINGS INC COMMON 29266R108 130 1,200 SH   DFND 1,9 0 0 1,200
ENERGIZER HOLDINGS INC COMMON 29266R108 447 4,130 SH   DFND 11 4,130 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 380 3,513 SH   DFND 11,1 248 0 3,265
ENERGIZER HOLDINGS INC COMMON 29266R108 56 518 SH   DFND 12 518 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 319 2,944 SH   DFND 14 2,944 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 12,019 111,040 SH   DFND 15 111,040 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 233 2,150 SH   DFND 16 0 0 2,150
ENERGIZER HOLDINGS INC COMMON 29266R108 216 2,000 SH   DFND 3,1 2,000 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 617 5,700 SH   DFND 5 5,700 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 119 1,100 SH   DFND 6 1,100 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 1,137 10,500 SH   DFND 8,1 10,500 0 0
ENDOLOGIX INC COMMON 29266S106 13,708 786,009 SH   DFND 1 786,009 0 0
ENDOCYTE INC COMMON 29269A102 1,051 98,423 SH   DFND 2 98,423 0 0
ENDURO ROYALTY TRUST COMMON 29269K100 105 8,690 SH   DFND 3 8,690 0 0
ENERGY RECOVERY INC COMMON 29270J100 11,855 2,135,991 SH   DFND 15 2,135,991 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 216 3,774 SH   DFND 14 3,774 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 35,891 626,917 SH   DFND 16 700 0 626,217
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 99,633 1,740,318 SH   DFND 3 1,670,067 0 70,251
ENERGY TRANSFER EQUITY LP COMMON 29273V100 40,804 499,188 SH   DFND 16 800 0 498,388
ENERGY TRANSFER EQUITY LP COMMON 29273V100 128,937 1,577,406 SH   DFND 3 1,514,043 0 63,363
ENERSIS SA ADR COMMON 29274F104 566 37,767 SH   DFND 14 37,767 0 0
ENERSIS SA ADR COMMON 29274F104 1,512 100,875 SH   DFND 15 100,875 0 0
ENERSYS INC COMMON 29275Y102 40,446 577,062 SH   DFND 1 488,058 0 89,004
ENERSYS INC COMMON 29275Y102 213 3,040 SH   DFND 12 3,040 0 0
ENERSYS INC COMMON 29275Y102 2,387 34,056 SH   DFND 14 34,056 0 0
ENERSYS INC COMMON 29275Y102 8,462 120,731 SH   DFND 15 120,731 0 0
ENERSYS INC COMMON 29275Y102 282 4,025 SH   DFND 2,1 4,025 0 0
ENERSYS INC COMMON 29275Y102 4,480 63,920 SH   DFND 6,1 63,920 0 0
ENERSYS 3.375 CVT STEP 06-01-3 CONVERT 29275YAA0 11,422 6,478,000 SH   DFND 1 3,978,000 0 2,500,000
ENERNOC INC COMMON 292764107 50 2,879 SH   DFND 12 2,879 0 0
ENERNOC INC COMMON 292764107 5,034 292,503 SH   DFND 15 292,503 0 0
ENERPLUS CORP COM NPV COMMON 292766102 3,228 177,700 SH   DFND 1,12 177,700 0 0
ENERPLUS CORP COM NPV COMMON 292766102 250 13,776 SH   DFND 11 13,776 0 0
ENERPLUS CORP COM NPV COMMON 292766102 2 111 SH   DFND 12 111 0 0
ENERPLUS CORP COM NPV COMMON 292766102 380 20,897 SH   DFND 15 20,897 0 0
ENERPLUS CORP COM NPV COMMON 292766102 1,376 75,750 SH   DFND 2 1,050 0 74,700
ENERPLUS CORP COM NPV COMMON 292766102 648 35,650 SH   DFND 2,1 35,650 0 0
ENERPLUS CORP COM NPV COMMON 292766102 242 13,328 SH   DFND 5 13,328 0 0
ENERPLUS CORP COM NPV COMMON 292766102 1,210 66,600 SH   DFND 6 66,600 0 0
ENERPLUS CORP COMMON 292766102 864 47,500 SH   DFND 1 47,500 0 0
ENERPLUS CORP COMMON 292766102 927 50,998 SH   DFND 2,15 50,998 0 0
ENERPLUS CORP COMMON 292766102 158 8,675 SH   DFND 3 8,675 0 0
ENGILITY HOLDINGS INC COMMON 29285W104 0 4 SH   DFND 12 4 0 0
ENGILITY HOLDINGS INC COMMON 29285W104 875 26,204 SH   DFND 15 26,204 0 0
ENNIS BUSINESS FORMS COMMON 293389102 809 45,689 SH   DFND 15 45,689 0 0
ENPHASE ENERGY INC COMMON 29355A107 46 7,197 SH   DFND 12 7,197 0 0
ENPHASE ENERGY INC COMMON 29355A107 5,349 843,652 SH   DFND 15 843,652 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 10,985 190,540 SH   DFND 1 190,540 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 2,419 41,957 SH   DFND 15 41,957 0 0
ENSIGN GROUP INC/THE COMMON 29358P101 3,863 87,263 SH   DFND 15 87,263 0 0
ENTEGRIS INC COMMON 29362U104 771 66,500 SH   DFND 15 66,500 0 0
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 617 58,748 SH   DFND 15 58,748 0 0
ENTERGY CORP COMMON 29364G103 88,855 1,404,383 SH   DFND 1 1,393,133 0 4,850
ENTERGY CORP COMMON 29364G103 2,879 45,500 SH   DFND 1,12 45,500 0 0
ENTERGY CORP COMMON 29364G103 9,016 142,500 SH   DFND 1,5 0 0 142,500
ENTERGY CORP COMMON 29364G103 95 1,500 SH   DFND 1,9 0 0 1,500
ENTERGY CORP COMMON 29364G103 741 11,711 SH   DFND 11 11,711 0 0
ENTERGY CORP COMMON 29364G103 208 3,288 SH   DFND 12 3,288 0 0
ENTERGY CORP COMMON 29364G103 5,334 84,311 SH   DFND 14 84,311 0 0
ENTERGY CORP COMMON 29364G103 9,951 157,285 SH   DFND 15 157,285 0 0
ENTERGY CORP COMMON 29364G103 59 930 SH   DFND 3 785 0 145
ENTERGY CORP COMMON 29364G103 152 2,400 SH   DFND 3,1 2,400 0 0
ENTERGY CORP COMMON 29364G103 1,711 27,045 SH   DFND 5 27,045 0 0
ENTERGY CORP COMMON 29364G103 15,982 252,600 SH   DFND 6 252,600 0 0
ENTERGY CORP COMMON 29364G103 2,904 45,900 SH   DFND 7 45,900 0 0
ENTERGY CORP COMMON 29364G103 1,626 25,700 SH   DFND 8,1 25,700 0 0
ENTERGY CORP COMMON 29364G103 1,525 24,100 SH   DFND 9 24,100 0 0
ENTERPRISE BANCORP INC COMMON 293668109 8 399 SH   DFND 15 399 0 0
ENTERPRISE FINANCIAL SERVICE COMMON 293712105 446 21,825 SH   DFND 15 21,825 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 6,432 97,010 SH   DFND 14 97,010 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 4,902 73,944 SH   DFND 15 73,944 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 99,583 1,502,008 SH   DFND 16 47,985 0 1,454,023
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 295,837 4,462,091 SH   DFND 3 4,273,535 0 188,556
ENTRAVISION COMMUNICATIONS COMMON 29382R107 416 68,378 SH   DFND 15 68,378 0 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 1,047 222,775 SH   DFND 15 222,775 0 0
ENZON PHARMACEUTICALS INC COMMON 293904108 114 98,271 SH   DFND 15 98,271 0 0
EQUAL ENERGY LTD COMMON 29390Q109 148 27,654 SH   DFND 15 27,654 0 0
ENVESTNET INC COMMON 29404K106 3,031 75,219 SH   DFND 15 75,219 0 0
EPAM SYSTEMS INC COMMON 29414B104 5,458 156,204 SH   DFND 1 156,204 0 0
EPAM SYSTEMS INC COMMON 29414B104 810 23,172 SH   DFND 16 12,121 0 11,051
EPAM SYSTEMS INC COMMON 29414B104 5,637 161,343 SH   DFND 3 126,926 0 34,417
EPLUS INC COMMON 294268107 463 8,144 SH   DFND 15 8,144 0 0
EQUIFAX INC COMMON 294429105 4,682 67,763 SH   DFND 1 67,763 0 0
EQUIFAX INC COMMON 294429105 553 8,010 SH   DFND 11 8,010 0 0
EQUIFAX INC COMMON 294429105 35 511 SH   DFND 12 511 0 0
EQUIFAX INC COMMON 294429105 1,315 19,038 SH   DFND 15 19,038 0 0
EQUIFAX INC COMMON 294429105 474 6,865 SH   DFND 3 6,865 0 0
EQUIFAX INC COMMON 294429105 242 3,500 SH   DFND 7 3,500 0 0
EQUINIX INC COMMON 29444U502 14,086 79,382 SH   DFND 1 79,382 0 0
EQUINIX INC COMMON 29444U502 568 3,200 SH   DFND 11 3,200 0 0
EQUINIX INC COMMON 29444U502 2,492 14,046 SH   DFND 12 14,046 0 0
EQUINIX INC COMMON 29444U502 106,064 597,711 SH   DFND 15 597,711 0 0
EQUINIX INC COMMON 29444U502 824 4,645 SH   DFND 16 2,427 0 2,218
EQUINIX INC COMMON 29444U502 5,603 31,574 SH   DFND 3 24,788 0 6,786
EQUINIX INC COMMON 29444U502 461 2,600 SH   DFND 5 2,600 0 0
EQUINIX INC COMMON 29444U502 106 600 SH   DFND 7 600 0 0
EQUINIX INC CVT 3 10-15-14 CONVERT 29444UAG1 3,552 2,250,000 SH   DFND 1 0 0 2,250,000
EQUINIX INC CVT 4.75 06-15-16 CONVERT 29444UAH9 1,092 500,000 SH   DFND 1 0 0 500,000
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 647 17,854 SH   DFND 14 17,854 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 889 24,544 SH   DFND 15 24,544 0 0
EQUITY ONE INC COMMON 294752100 80,396 3,582,699 SH   DFND 1 74,600 0 3,508,099
EQUITY ONE INC COMMON 294752100 977 43,555 SH   DFND 15 43,555 0 0
EQUITY RESIDENTIAL COMMON 29476L107 361,082 6,961,285 SH   DFND 1 187,084 0 6,774,201
EQUITY RESIDENTIAL COMMON 29476L107 1,178 22,718 SH   DFND 11 22,718 0 0
EQUITY RESIDENTIAL COMMON 29476L107 91 1,750 SH   DFND 12 1,750 0 0
EQUITY RESIDENTIAL COMMON 29476L107 6,264 120,754 SH   DFND 14 120,754 0 0
EQUITY RESIDENTIAL COMMON 29476L107 2,328 44,886 SH   DFND 15 44,886 0 0
EQUITY RESIDENTIAL COMMON 29476L107 672 12,956 SH   DFND 15,1 12,956 0 0
EQUITY RESIDENTIAL COMMON 29476L107 37 720 SH   DFND 16 0 0 720
EQUITY RESIDENTIAL COMMON 29476L107 77 1,482 SH   DFND 3 1,288 0 194
ERICSSON (LM) TEL ADR COMMON 294821608 28,142 2,299,199 SH   DFND 1 2,299,199 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 187 15,318 SH   DFND 12,1 15,318 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 1,241 101,351 SH   DFND 14 101,351 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 591 48,292 SH   DFND 15 48,292 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 216 17,680 SH   DFND 3 17,680 0 0
ERICKSON AIR-CRANE INC COMMON 29482P100 173 8,326 SH   DFND 15 8,326 0 0
ERIE INDEMNITY COMPANY CL A COMMON 29530P102 16 215 SH   DFND 12 215 0 0
ERIE INDEMNITY COMPANY CL A COMMON 29530P102 7,447 101,843 SH   DFND 15 101,843 0 0
ESCO ELECTRONICS CORP COMMON 296315104 11,330 330,700 SH   DFND 1 330,700 0 0
ESCO ELECTRONICS CORP COMMON 296315104 463 13,521 SH   DFND 14 13,521 0 0
ESCO ELECTRONICS CORP COMMON 296315104 2,783 81,221 SH   DFND 15 81,221 0 0
ESCO ELECTRONICS CORP COMMON 296315104 249 7,275 SH   DFND 3 7,050 0 225
ESSEX PROPERTY TRUST INC COMMON 297178105 436,737 3,043,250 SH   DFND 1 1,510,096 0 1,533,154
ESSEX PROPERTY TRUST INC COMMON 297178105 1,331 9,272 SH   DFND 11,1 9,272 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 22 153 SH   DFND 12 153 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 6,077 42,346 SH   DFND 13,1 42,346 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 3,229 22,500 SH   DFND 14 22,500 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 1,476 10,287 SH   DFND 15 10,287 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 1,468 10,227 SH   DFND 2,1 10,227 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 10,592 73,806 SH   DFND 3,1 73,806 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 72 500 SH   DFND 4,1 500 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 2,152 14,994 SH   DFND 6,1 0 14,994 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 31 304 SH   DFND 12 304 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1,844 18,081 SH   DFND 15 18,081 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 199 1,955 SH   DFND 3 0 0 1,955
DELHAIZE LE LION ADR COMMON 29759W101 21,167 356,224 SH   DFND 15 356,224 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 33,096 1,087,984 SH   DFND 1 1,087,984 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 280 9,209 SH   DFND 14 9,209 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 1,457 47,898 SH   DFND 15 47,898 0 0
E2OPEN INC COMMON 29788A104 474 19,812 SH   DFND 15 19,812 0 0
EURONET WORLDWIDE INC COMMON 298736109 14,059 293,806 SH   DFND 1 293,806 0 0
EURONET WORLDWIDE INC COMMON 298736109 398 8,309 SH   DFND 14 8,309 0 0
EURONET WORLDWIDE INC COMMON 298736109 2,439 50,964 SH   DFND 15 50,964 0 0
EURONET WORLDWIDE INC COMMON 298736109 43 900 SH   DFND 3,1 900 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 46,456 777,118 SH   DFND 1 690,407 0 86,711
EVERCORE PARTNERS INC-CL A COMMON 29977A105 1,860 31,107 SH   DFND 15 31,107 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 250 4,182 SH   DFND 2,1 4,182 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 4 60 SH   DFND 3 60 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 3,901 65,263 SH   DFND 6,1 65,263 0 0
EVERBANK FINANCIAL CORP COMMON 29977G102 778 42,420 SH   DFND 15 42,420 0 0
EVOLUTION PETROLEUM CORP COMMON 30049A107 2,666 216,012 SH   DFND 15 216,012 0 0
EXACT SCIENCES CORP COMMON 30063P105 10,470 891,101 SH   DFND 1 891,101 0 0
EXACT SCIENCES CORP COMMON 30063P105 1,624 138,175 SH   DFND 12,1 0 0 138,175
EXACT SCIENCES CORP COMMON 30063P105 1,842 156,733 SH   DFND 2 156,733 0 0
EXAR CORP COMMON 300645108 1,258 106,682 SH   DFND 15 106,682 0 0
EXACTECH INC COMMON 30064E109 7 313 SH   DFND 15 313 0 0
EXAMWORKS GROUP INC COMMON 30066A105 12,929 432,847 SH   DFND 1 432,847 0 0
EXAMWORKS GROUP INC COMMON 30066A105 4,192 140,334 SH   DFND 15 140,334 0 0
EXCEL TRUST INC COMMON 30068C109 2,113 185,483 SH   DFND 15 185,483 0 0
EXELON CORPORATION COMMON 30161N101 148,539 5,423,114 SH   DFND 1 5,422,814 0 300
EXELON CORPORATION COMMON 30161N101 1,539 56,171 SH   DFND 11 56,171 0 0
EXELON CORPORATION COMMON 30161N101 359 13,103 SH   DFND 12 13,103 0 0
EXELON CORPORATION COMMON 30161N101 704 25,700 SH   DFND 14 25,700 0 0
EXELON CORPORATION COMMON 30161N101 11,868 433,307 SH   DFND 15 433,307 0 0
EXELON CORPORATION COMMON 30161N101 54 1,975 SH   DFND 16 200 0 1,775
EXELON CORPORATION COMMON 30161N101 88 3,228 SH   DFND 3 2,961 0 267
EXELON CORPORATION COMMON 30161N101 863 31,500 SH   DFND 5 31,500 0 0
EXELON CORPORATION COMMON 30161N101 334 12,200 SH   DFND 7 12,200 0 0
EXELIXIS INC COMMON 30161Q104 15 2,420 SH   DFND 15 2,420 0 0
EXELIXIS INC (EXEL) CVT 4.25 0 CONVERT 30161QAC8 3,673 3,000,000 SH   DFND 1 3,000,000 0 0
EXELIS INC COMMON 30162A108 1,056 55,400 SH   DFND 1 55,400 0 0
EXELIS INC COMMON 30162A108 70 3,647 SH   DFND 12 3,647 0 0
EXELIS INC COMMON 30162A108 959 50,314 SH   DFND 14 50,314 0 0
EXELIS INC COMMON 30162A108 4,641 243,489 SH   DFND 15 243,489 0 0
EXELIS INC COMMON 30162A108 183 9,625 SH   DFND 3 9,625 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 323 11,711 SH   DFND 14 11,711 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 1,776 64,285 SH   DFND 15 64,285 0 0
EXONE CO-THE COMMON 302104104 18 300 SH   DFND 16 0 0 300
EXPEDIA INC COMMON 30212P303 17,632 253,117 SH   DFND 1 252,417 0 700
EXPEDIA INC COMMON 30212P303 383 5,500 SH   DFND 1,5 0 0 5,500
EXPEDIA INC COMMON 30212P303 508 7,291 SH   DFND 11 7,291 0 0
EXPEDIA INC COMMON 30212P303 2,323 33,345 SH   DFND 12 33,345 0 0
EXPEDIA INC COMMON 30212P303 104,176 1,495,490 SH   DFND 15 1,495,490 0 0
EXPEDIA INC COMMON 30212P303 20,026 287,483 SH   DFND 2,1 287,483 0 0
EXPEDIA INC COMMON 30212P303 35 505 SH   DFND 2,15 505 0 0
EXPEDIA INC COMMON 30212P303 23 332 SH   DFND 3 275 0 57
EXPEDIA INC COMMON 30212P303 1,971 28,300 SH   DFND 6 28,300 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 13,807 312,029 SH   DFND 1 300,479 0 7,550
EXPEDITORS INTL WASH INC COMMON 302130109 1,788 40,400 SH   DFND 1,5 0 0 40,400
EXPEDITORS INTL WASH INC COMMON 302130109 208 4,700 SH   DFND 1,9 0 0 4,700
EXPEDITORS INTL WASH INC COMMON 302130109 608 13,729 SH   DFND 11 13,729 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 2,595 58,640 SH   DFND 12 58,640 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 564 12,757 SH   DFND 14 12,757 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 107,068 2,419,626 SH   DFND 15 2,419,626 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 15,684 354,431 SH   DFND 2 354,431 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 81 1,826 SH   DFND 3 1,700 0 126
EXPEDITORS INTL WASH INC COMMON 302130109 235 5,300 SH   DFND 3,1 5,300 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 361 8,152 SH   DFND 5 8,152 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 283 6,400 SH   DFND 7 6,400 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 1,177 26,600 SH   DFND 8,1 26,600 0 0
EXPONENT INC COMMON 30214U102 1,355 17,535 SH   DFND 15 17,535 0 0
EXPRESS INC COMMON 30219E103 93,048 4,983,817 SH   DFND 1 4,983,817 0 0
EXPRESS INC COMMON 30219E103 2,388 127,892 SH   DFND 15 127,892 0 0
EXPRESS INC COMMON 30219E103 1,309 70,109 SH   DFND 9,1 0 0 70,109
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 279,657 3,981,451 SH   DFND 1 3,967,758 0 13,693
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 3,754 53,450 SH   DFND 11 53,450 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 1,572 22,386 SH   DFND 11,2 22,386 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 16,072 228,816 SH   DFND 12 228,816 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 7,369 104,915 SH   DFND 12,1 0 0 104,915
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 1,554 22,124 SH   DFND 14 22,124 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 641,209 9,128,836 SH   DFND 15 9,128,836 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 76,201 1,084,870 SH   DFND 16 186,596 0 898,274
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 124,426 1,771,435 SH   DFND 2 1,771,435 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 1,043 14,855 SH   DFND 2,1 14,855 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 85,006 1,210,225 SH   DFND 3 1,088,818 0 121,407
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 2,071 29,489 SH   DFND 5 29,489 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 899 12,800 SH   DFND 7 12,800 0 0
EXTENDED STAY AMERICA INC COMMON 30224P200 2 88 SH   DFND 1 88 0 0
EXTERRAN PARTNERS LP COMMON 30225N105 8,448 279,447 SH   DFND 3 279,447 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 26,256 623,208 SH   DFND 1 355,940 0 267,268
EXTRA SPACE STORAGE INC COMMON 30225T102 493 11,700 SH   DFND 1,5 0 0 11,700
EXTRA SPACE STORAGE INC COMMON 30225T102 55 1,300 SH   DFND 1,9 0 0 1,300
EXTRA SPACE STORAGE INC COMMON 30225T102 3,928 93,244 SH   DFND 14 93,244 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1,288 30,574 SH   DFND 15 30,574 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 712 16,900 SH   DFND 3,1 16,900 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 63 1,500 SH   DFND 4,1 1,500 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 51 1,200 SH   DFND 8,1 1,200 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 1,373 40,150 SH   DFND 1 40,150 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 37 1,085 SH   DFND 12 1,085 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 353 10,326 SH   DFND 14 10,326 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 12,714 371,755 SH   DFND 15 371,755 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 150 4,375 SH   DFND 3 0 0 4,375
EXTERRAN HOLDINGS INC COMMON 30225X103 486 14,200 SH   DFND 3,1 14,200 0 0
EXTREME NETWORKS INC COMMON 30226D106 521 74,590 SH   DFND 1 74,590 0 0
EXTREME NETWORKS INC COMMON 30226D106 370 52,980 SH   DFND 15 52,980 0 0
EXTREME NETWORKS INC COMMON 30226D106 471 67,500 SH   DFND 3,1 67,500 0 0
EZCORP INC COMMON 302301106 1,137 97,262 SH   DFND 14 97,262 0 0
EZCORP INC COMMON 302301106 912 77,997 SH   DFND 15 77,997 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 130,414 1,288,679 SH   DFND 1 1,179,240 0 97,839
EXXON MOBIL CORPORATION COMMON 30231G102 51,643 510,304 SH   DFND 1,2 510,304 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 13,116 129,600 SH   DFND 1,5 0 0 129,600
EXXON MOBIL CORPORATION COMMON 30231G102 1,316 13,000 SH   DFND 1,9 0 0 13,000
EXXON MOBIL CORPORATION COMMON 30231G102 30,709 303,451 SH   DFND 11 303,451 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 4,379 43,275 SH   DFND 12 43,275 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 66,025 652,419 SH   DFND 14 652,419 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 162,953 1,610,212 SH   DFND 15 1,610,212 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 57,914 572,274 SH   DFND 16 191,577 0 380,696
EXXON MOBIL CORPORATION COMMON 30231G102 33,899 334,972 SH   DFND 3 290,722 0 44,250
EXXON MOBIL CORPORATION COMMON 30231G102 2,327 22,998 SH   DFND 3,1 22,998 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 3,180 31,421 SH   DFND 4 31,421 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 16,040 158,500 SH   DFND 5 158,500 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 99,161 979,853 SH   DFND 6 815,648 164,205 0
EXXON MOBIL CORPORATION COMMON 30231G102 3,623 35,800 SH   DFND 7 35,800 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 3,085 30,486 SH   DFND 8,1 30,486 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 8,459 83,584 SH   DFND 9 83,584 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 7,309 72,228 SH   DFND 9,1 0 0 72,228
FBL FINANCIAL GROUP INC CL A COMMON 30239F106 163 3,644 SH   DFND 12 3,644 0 0
FBL FINANCIAL GROUP INC CL A COMMON 30239F106 8,533 190,516 SH   DFND 15 190,516 0 0
FEI COMPANY COMMON 30241L109 21,381 239,269 SH   DFND 1 200,770 0 38,499
FEI COMPANY COMMON 30241L109 19,651 219,911 SH   DFND 15 219,911 0 0
FEI COMPANY COMMON 30241L109 163 1,829 SH   DFND 2,1 1,829 0 0
FEI COMPANY COMMON 30241L109 2,457 27,493 SH   DFND 6,1 27,493 0 0
FLIR SYSTEMS INC COMMON 302445101 35,882 1,192,094 SH   DFND 1 1,192,094 0 0
FLIR SYSTEMS INC COMMON 302445101 295 9,800 SH   DFND 11 9,800 0 0
FLIR SYSTEMS INC COMMON 302445101 17 550 SH   DFND 12 550 0 0
FLIR SYSTEMS INC COMMON 302445101 386 12,819 SH   DFND 14 12,819 0 0
FLIR SYSTEMS INC COMMON 302445101 2,159 71,742 SH   DFND 15 71,742 0 0
FLIR SYSTEMS INC COMMON 302445101 43,760 1,453,805 SH   DFND 2 1,453,805 0 0
FLIR SYSTEMS INC COMMON 302445101 105 3,500 SH   DFND 7 3,500 0 0
FBR & CO COMMON 30247C400 275 10,430 SH   DFND 1 1,730 0 8,700
FBR & CO COMMON 30247C400 396 14,993 SH   DFND 15 14,993 0 0
FBR & CO COMMON 30247C400 21 800 SH   DFND 3,1 800 0 0
FMC CORP COMMON 302491303 33,403 442,659 SH   DFND 1 382,892 0 59,767
FMC CORP COMMON 302491303 687 9,100 SH   DFND 11 9,100 0 0
FMC CORP COMMON 302491303 39 511 SH   DFND 12 511 0 0
FMC CORP COMMON 302491303 1,457 19,314 SH   DFND 14 19,314 0 0
FMC CORP COMMON 302491303 19,656 260,485 SH   DFND 15 260,485 0 0
FMC CORP COMMON 302491303 3,645 48,302 SH   DFND 16 8,478 0 39,824
FMC CORP COMMON 302491303 217 2,872 SH   DFND 2,1 2,872 0 0
FMC CORP COMMON 302491303 7,526 99,741 SH   DFND 3 70,530 0 29,211
FMC CORP COMMON 302491303 3,413 45,234 SH   DFND 6,1 45,234 0 0
FMC CORP COMMON 302491303 264 3,500 SH   DFND 7 3,500 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 4,772 91,401 SH   DFND 1 91,401 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 821 15,724 SH   DFND 11 15,724 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 39 755 SH   DFND 12 755 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 1,691 32,398 SH   DFND 14 32,398 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 6,568 125,806 SH   DFND 15 125,806 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 32 622 SH   DFND 2,15 622 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 11 205 SH   DFND 3 0 0 205
FMC TECHNOLOGIES COM COMMON 30249U101 459 8,800 SH   DFND 5 8,800 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 251 4,800 SH   DFND 7 4,800 0 0
FNB CORP/PA COMMON 302520101 11 903 SH   DFND 1 903 0 0
FNB CORP/PA COMMON 302520101 17 1,381 SH   DFND 12 1,381 0 0
FNB CORP/PA COMMON 302520101 7,569 599,727 SH   DFND 15 599,727 0 0
FNB CORP/PA COMMON 302520101 46 3,640 SH   DFND 16 3,640 0 0
FNB CORP/PA COMMON 302520101 506 40,130 SH   DFND 3 23,825 0 16,305
FXCM INC COMMON 302693106 1,375 77,074 SH   DFND 15 77,074 0 0
FXCM INC COMMON 302693106 5 300 SH   DFND 16 300 0 0
FXCM INC(FXCM) CVT 144A 2.25 0 CONVERT 302693AA4 17,348 15,420,000 SH   DFND 1 15,420,000 0 0
FAB UNIVERSAL CORP COMMON 302771100 19 8,100 SH   DFND 3,1 8,100 0 0
FTD COS INC COMMON 30281V108 1,811 55,584 SH   DFND 15 55,584 0 0
FTI CONSULTING INC COMMON 302941109 1,539 37,410 SH   DFND 1 37,410 0 0
FTI CONSULTING INC COMMON 302941109 10,475 254,620 SH   DFND 1,2 254,620 0 0
FTI CONSULTING INC COMMON 302941109 22 532 SH   DFND 12 532 0 0
FTI CONSULTING INC COMMON 302941109 1,245 30,263 SH   DFND 14 30,263 0 0
FTI CONSULTING INC COMMON 302941109 2,167 52,674 SH   DFND 15 52,674 0 0
FACEBOOK INC-A COMMON 30303M102 750,914 13,740,667 SH   DFND 1 13,624,167 0 86,100
FACEBOOK INC-A COMMON 30303M102 8,143 149,000 SH   DFND 1,5 0 0 149,000
FACEBOOK INC-A COMMON 30303M102 1,902 34,800 SH   DFND 1,9 0 0 34,800
FACEBOOK INC-A COMMON 30303M102 2,732 50,000 SH   DFND 10 50,000 0 0
FACEBOOK INC-A COMMON 30303M102 6,192 113,300 SH   DFND 11 113,300 0 0
FACEBOOK INC-A COMMON 30303M102 28,711 525,364 SH   DFND 12 525,364 0 0
FACEBOOK INC-A COMMON 30303M102 4,099 75,005 SH   DFND 12,1 75,005 0 0
FACEBOOK INC-A COMMON 30303M102 1,871 34,239 SH   DFND 14 34,239 0 0
FACEBOOK INC-A COMMON 30303M102 1,176,496 21,528,228 SH   DFND 15 21,528,228 0 0
FACEBOOK INC-A COMMON 30303M102 110 2,008 SH   DFND 16 1,000 0 1,008
FACEBOOK INC-A COMMON 30303M102 428 7,835 SH   DFND 3 5,629 0 2,206
FACEBOOK INC-A COMMON 30303M102 3,350 61,300 SH   DFND 3,1 61,300 0 0
FACEBOOK INC-A COMMON 30303M102 5,110 93,500 SH   DFND 5 93,500 0 0
FACEBOOK INC-A COMMON 30303M102 5,481 100,300 SH   DFND 6 100,300 0 0
FACEBOOK INC-A COMMON 30303M102 1,175 21,500 SH   DFND 7 21,500 0 0
FACEBOOK INC-A COMMON 30303M102 4,000 73,200 SH   DFND 8,1 73,200 0 0
FACEBOOK INC-A COMMON 30303M102 14,754 269,976 SH   DFND 9,1 0 0 269,976
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 1,586 14,610 SH   DFND 15 14,610 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 64 592 SH   DFND 16 0 0 592
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 131 1,203 SH   DFND 3 238 0 965
FAIR ISAAC CORP COMMON 303250104 900 14,327 SH   DFND 15 14,327 0 0
FAIR ISAAC CORP COMMON 303250104 3 50 SH   DFND 3 50 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 77,611 5,813,575 SH   DFND 1 5,576,739 0 236,836
FAIRCHILD SEMICON INTL CL A COMMON 303726103 19 1,403 SH   DFND 12 1,403 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 985 73,796 SH   DFND 12,1 73,796 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 499 37,365 SH   DFND 15 37,365 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 146 10,918 SH   DFND 2,1 10,918 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 122 9,125 SH   DFND 3 0 0 9,125
FAIRCHILD SEMICON INTL CL A COMMON 303726103 2,333 174,778 SH   DFND 6,1 174,778 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 42 3,700 SH   DFND 1 3,700 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 902 79,744 SH   DFND 15 79,744 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 24 2,100 SH   DFND 3,1 2,100 0 0
FAIRWAY GROUP HOLDINGS CORP COMMON 30603D109 1,090 60,036 SH   DFND 15 60,036 0 0
FAMILY DOLLAR STORES COMMON 307000109 93,935 1,445,828 SH   DFND 1 1,445,828 0 0
FAMILY DOLLAR STORES COMMON 307000109 442 6,800 SH   DFND 11 6,800 0 0
FAMILY DOLLAR STORES COMMON 307000109 43 661 SH   DFND 12 661 0 0
FAMILY DOLLAR STORES COMMON 307000109 9,492 146,098 SH   DFND 14 146,098 0 0
FAMILY DOLLAR STORES COMMON 307000109 4,984 76,719 SH   DFND 15 76,719 0 0
FAMILY DOLLAR STORES COMMON 307000109 2 27 SH   DFND 3 0 0 27
FAMILY DOLLAR STORES COMMON 307000109 227 3,500 SH   DFND 7 3,500 0 0
FARMER BROS CO COMMON 307675108 1,000 42,980 SH   DFND 1 33,580 0 9,400
FARMER BROS CO COMMON 307675108 11 485 SH   DFND 15 485 0 0
FARMER BROS CO COMMON 307675108 242 10,400 SH   DFND 3,1 10,400 0 0
FARMERS CAPITAL BANK CORP COMMON 309562106 261 12,020 SH   DFND 1 12,020 0 0
FARMERS CAPITAL BANK CORP COMMON 309562106 309 14,229 SH   DFND 15 14,229 0 0
FARMERS CAPITAL BANK CORP COMMON 309562106 228 10,500 SH   DFND 3,1 10,500 0 0
FARO TECHNOLOGIES INC COMMON 311642102 2,170 37,218 SH   DFND 15 37,218 0 0
FARO TECHNOLOGIES INC COMMON 311642102 54 926 SH   DFND 3 0 0 926
FASTENAL CO COMMON 311900104 65,788 1,384,721 SH   DFND 1 1,384,721 0 0
FASTENAL CO COMMON 311900104 888 18,692 SH   DFND 11 18,692 0 0
FASTENAL CO COMMON 311900104 3,977 83,707 SH   DFND 12 83,707 0 0
FASTENAL CO COMMON 311900104 926 19,489 SH   DFND 14 19,489 0 0
FASTENAL CO COMMON 311900104 162,975 3,430,335 SH   DFND 15 3,430,335 0 0
FASTENAL CO COMMON 311900104 213 4,477 SH   DFND 16 0 0 4,477
FASTENAL CO COMMON 311900104 225 4,730 SH   DFND 3 3,401 0 1,329
FASTENAL CO COMMON 311900104 485 10,202 SH   DFND 5 10,202 0 0
FASTENAL CO COMMON 311900104 266 5,600 SH   DFND 7 5,600 0 0
FEDERAL AGRIC MTG CORP CL C COMMON 313148306 240 7,000 SH   DFND 1 0 0 7,000
FEDERAL AGRIC MTG CORP CL C COMMON 313148306 309 9,032 SH   DFND 15 9,032 0 0
FEDERAL MOGUL CORP-CL A COMMON 313549404 4,984 253,228 SH   DFND 15 253,228 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 292,573 2,885,047 SH   DFND 1 1,011,263 0 1,873,784
FEDERAL REALTY INVS TRUST COMMON 313747206 442 4,360 SH   DFND 11 4,360 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 690 6,800 SH   DFND 11,1 6,800 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 28 273 SH   DFND 12 273 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 3,002 29,600 SH   DFND 13,1 29,600 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 1,054 10,391 SH   DFND 14 10,391 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 1,416 13,966 SH   DFND 15 13,966 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 639 6,297 SH   DFND 15,1 6,297 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 720 7,100 SH   DFND 2,1 7,100 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 5,263 51,900 SH   DFND 3,1 51,900 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 1,067 10,523 SH   DFND 6,1 0 10,523 0
FEDERAL SIGNAL CORP COMMON 313855108 5,868 400,537 SH   DFND 15 400,537 0 0
FEDERATED ENHANCED TREY INCOME COMMON 314162108 816 63,816 SH   DFND 15 63,816 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 131,844 4,577,911 SH   DFND 1 4,577,911 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 34 1,174 SH   DFND 12 1,174 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 5,767 200,241 SH   DFND 15 200,241 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 18,390 638,535 SH   DFND 2 638,535 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 1,021 35,445 SH   DFND 3 35,445 0 0
FEDERATED NATIONAL HLDG CO COMMON 31422T101 200 13,617 SH   DFND 15 13,617 0 0
FEDERATED PREMIER INT MUNI CEF COMMON 31423M105 134 11,002 SH   DFND 14 11,002 0 0
FEDEX CORPORATION COMMON 31428X106 65,413 454,982 SH   DFND 1 454,682 0 300
FEDEX CORPORATION COMMON 31428X106 1,107 7,700 SH   DFND 1,5 0 0 7,700
FEDEX CORPORATION COMMON 31428X106 2,820 19,614 SH   DFND 11 19,614 0 0
FEDEX CORPORATION COMMON 31428X106 355 2,472 SH   DFND 12 2,472 0 0
FEDEX CORPORATION COMMON 31428X106 397 2,760 SH   DFND 14 2,760 0 0
FEDEX CORPORATION COMMON 31428X106 14,925 103,811 SH   DFND 15 103,811 0 0
FEDEX CORPORATION COMMON 31428X106 5,483 38,138 SH   DFND 16 36,868 0 1,270
FEDEX CORPORATION COMMON 31428X106 117 811 SH   DFND 3 697 0 114
FEDEX CORPORATION COMMON 31428X106 1,423 9,900 SH   DFND 5 9,900 0 0
FEDEX CORPORATION COMMON 31428X106 618 4,300 SH   DFND 7 4,300 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 1,147 140,568 SH   DFND 15 140,568 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 203 24,875 SH   DFND 3 500 0 24,375
FERRO CORP COMMON 315405100 5,417 422,219 SH   DFND 15 422,219 0 0
F5 NETWORKS INC COMMON 315616102 275,674 3,034,047 SH   DFND 1 3,034,047 0 0
F5 NETWORKS INC COMMON 315616102 463 5,100 SH   DFND 11 5,100 0 0
F5 NETWORKS INC COMMON 315616102 1,974 21,727 SH   DFND 12 21,727 0 0
F5 NETWORKS INC COMMON 315616102 2,293 25,236 SH   DFND 12,1 25,236 0 0
F5 NETWORKS INC COMMON 315616102 2,770 30,481 SH   DFND 14 30,481 0 0
F5 NETWORKS INC COMMON 315616102 87,126 958,900 SH   DFND 15 958,900 0 0
F5 NETWORKS INC COMMON 315616102 5 50 SH   DFND 16 0 0 50
F5 NETWORKS INC COMMON 315616102 33 365 SH   DFND 2,15 365 0 0
F5 NETWORKS INC COMMON 315616102 5 50 SH   DFND 3 50 0 0
F5 NETWORKS INC COMMON 315616102 218 2,400 SH   DFND 5 2,400 0 0
F5 NETWORKS INC COMMON 315616102 127 1,400 SH   DFND 7 1,400 0 0
FIBRIA CELULOSE SA-SPON ADR COMMON 31573A109 682 58,403 SH   DFND 14 58,403 0 0
FIDELITY - GUARANTY LIFE COMMON 315785105 142 7,515 SH   DFND 3 0 0 7,515
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 11,027 205,420 SH   DFND 1 205,420 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 1,028 19,158 SH   DFND 11 19,158 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 83 1,555 SH   DFND 12 1,555 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 3,136 58,422 SH   DFND 15 58,422 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 14,901 277,583 SH   DFND 16 45,242 0 232,341
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 34,179 636,723 SH   DFND 3 579,003 0 57,720
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 392 7,300 SH   DFND 5 7,300 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 301 5,600 SH   DFND 7 5,600 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 486 14,980 SH   DFND 11 14,980 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 77 2,359 SH   DFND 12 2,359 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 2,112 65,092 SH   DFND 15 65,092 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 8 259 SH   DFND 3 0 0 259
FIDELITY NATL FINL (FNF) CVT 4 CONVERT 31620RAE5 37,605 23,000,000 SH   DFND 1 0 0 23,000,000
FIDELITY SOUTHERN CORP COMMON 316394105 154 9,265 SH   DFND 15 9,265 0 0
FIDUCIARY/CLAYMORE MLP OPPOR C COMMON 31647Q106 903 35,461 SH   DFND 14 35,461 0 0
FIDUS INVESTMENT CORP COMMON 316500107 160 7,354 SH   DFND 15 7,354 0 0
FIESTA RESTAURANT GROUP COMMON 31660B101 8,931 170,952 SH   DFND 15 170,952 0 0
FIFTH & PACIFIC CO INC COMMON 316645100 8,912 277,880 SH   DFND 15 277,880 0 0
FIFTH THIRD BANCORP COMMON 316773100 530,420 25,222,061 SH   DFND 1 25,107,205 0 114,856
FIFTH THIRD BANCORP COMMON 316773100 1,191 56,637 SH   DFND 11 56,637 0 0
FIFTH THIRD BANCORP COMMON 316773100 223 10,619 SH   DFND 12 10,619 0 0
FIFTH THIRD BANCORP COMMON 316773100 5,559 264,349 SH   DFND 14 264,349 0 0
FIFTH THIRD BANCORP COMMON 316773100 22,862 1,087,117 SH   DFND 15 1,087,117 0 0
FIFTH THIRD BANCORP COMMON 316773100 84 4,000 SH   DFND 16 0 0 4,000
FIFTH THIRD BANCORP COMMON 316773100 15 737 SH   DFND 3 140 0 597
FIFTH THIRD BANCORP COMMON 316773100 479 22,800 SH   DFND 5 22,800 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 220 23,815 SH   DFND 12 23,815 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 4,257 460,201 SH   DFND 14 460,201 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 3,602 389,431 SH   DFND 15 389,431 0 0
51JOB INC-ADR COMMON 316827104 3,393 43,554 SH   DFND 15 43,554 0 0
51JOB INC-ADR COMMON 316827104 148 1,898 SH   DFND 2,4 1,898 0 0
51JOB INC-ADR COMMON 316827104 1,659 21,300 SH   DFND 6 21,300 0 0
51JOB INC-ADR COMMON 316827104 1,432 18,386 SH   DFND 6,12 18,386 0 0
51JOB INC-ADR COMMON 316827104 1,643 21,096 SH   DFND 6,4 21,096 0 0
FINANCIAL ENGINES INC COMMON 317485100 5,246 75,505 SH   DFND 15 75,505 0 0
FINANCIAL INSTITUTIONS INC COMMON 317585404 252 10,199 SH   DFND 15 10,199 0 0
FINISAR CORPORATION COMMON 31787A507 8,492 355,018 SH   DFND 1 355,018 0 0
FINISAR CORPORATION COMMON 31787A507 943 39,420 SH   DFND 12,1 39,420 0 0
FINISAR CORPORATION COMMON 31787A507 1,161 48,551 SH   DFND 14 48,551 0 0
FINISAR CORPORATION COMMON 31787A507 2,167 90,601 SH   DFND 15 90,601 0 0
FINISAR CORPORATION COMMON 31787A507 166 6,933 SH   DFND 3 0 0 6,933
THE FINISH LINE CL A COMMON 317923100 3,981 141,316 SH   DFND 15 141,316 0 0
THE FINISH LINE CL A COMMON 317923100 93 3,310 SH   DFND 3 0 0 3,310
FIREEYE INC COMMON 31816Q101 4,711 108,025 SH   DFND 1 108,025 0 0
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 31 1,101 SH   DFND 12 1,101 0 0
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 2,050 72,698 SH   DFND 14 72,698 0 0
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 673 23,855 SH   DFND 15 23,855 0 0
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 69 2,450 SH   DFND 16 2,000 0 450
FIRST BANCORP INC/ME COMMON 31866P102 178 10,199 SH   DFND 15 10,199 0 0
FIRST BANCORP PUERTO RICO COMMON 318672706 1,344 217,163 SH   DFND 15 217,163 0 0
FIRST BANCORP/NC COMMON 318910106 460 27,664 SH   DFND 15 27,664 0 0
FIRST BUSEY CORP COMMON 319383105 576 99,355 SH   DFND 15 99,355 0 0
FIRST BUSINESS FINANCIAL SER COMMON 319390100 29 780 SH   DFND 1 780 0 0
FIRST BUSINESS FINANCIAL SER COMMON 319390100 30 800 SH   DFND 3,1 800 0 0
FIRST CASH FINL SVCS IN COMMON 31942D107 1,867 30,198 SH   DFND 15 30,198 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 1,060 4,761 SH   DFND 15 4,761 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 2,312 262,107 SH   DFND 15 262,107 0 0
FIRST COMMUNITY BANCSHARES COMMON 31983A103 346 20,698 SH   DFND 15 20,698 0 0
FIRST CONNECTICUT BANCORP INC COMMON 319850103 152 9,439 SH   DFND 15 9,439 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 313 12,050 SH   DFND 1 9,750 0 2,300
FIRST DEFIANCE FINL CORP COMMON 32006W106 421 16,228 SH   DFND 15 16,228 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 182 7,000 SH   DFND 3,1 7,000 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 13 772 SH   DFND 1 772 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 2,599 149,151 SH   DFND 15 149,151 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 2,133 32,260 SH   DFND 1 10,060 0 22,200
FIRST FINL BANKSHARES INC COMMON 32020R109 405 6,126 SH   DFND 14 6,126 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 5,949 89,985 SH   DFND 15 89,985 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 12 175 SH   DFND 3 0 0 175
FIRST FINL BANKSHARES INC COMMON 32020R109 535 8,100 SH   DFND 3,1 8,100 0 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 410 11,209 SH   DFND 15 11,209 0 0
FIRST FINANCIAL NORTHWEST COMMON 32022K102 303 29,179 SH   DFND 15 29,179 0 0
FIRST FINANCIAL HOLDINGS INC COMMON 32023E105 489 7,353 SH   DFND 15 7,353 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 80,016 6,868,300 SH   DFND 1 6,868,300 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 35 2,997 SH   DFND 12 2,997 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 266 22,836 SH   DFND 14 22,836 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 5,720 491,014 SH   DFND 15 491,014 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 2 144 SH   DFND 3 2 0 142
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 785 44,984 SH   DFND 15 44,984 0 0
FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 1,799 63,410 SH   DFND 1 28,510 0 34,900
FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 1,032 36,376 SH   DFND 15 36,376 0 0
FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 772 27,200 SH   DFND 3,1 27,200 0 0
FIRST OF LONG ISLAND CORP COMMON 320734106 196 4,575 SH   DFND 15 4,575 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 62 6,337 SH   DFND 2,15 6,337 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 172 17,512 SH   DFND 15 17,512 0 0
FIRST MERCHANTS CORP COMMON 320817109 468 20,590 SH   DFND 1 20,590 0 0
FIRST MERCHANTS CORP COMMON 320817109 806 35,470 SH   DFND 15 35,470 0 0
FIRST MERCHANTS CORP COMMON 320817109 298 13,100 SH   DFND 3,1 13,100 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 3,728 212,654 SH   DFND 15 212,654 0 0
FIRST NBC BANK HOLDING CO COMMON 32115D106 32 1,000 SH   DFND 16 0 0 1,000
FIRST NBC BANK HOLDING CO COMMON 32115D106 8 250 SH   DFND 3 0 0 250
FIRST NIAGARA FINANCIAL COMMON 33582V108 56,253 5,296,933 SH   DFND 1 5,296,933 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 49 4,615 SH   DFND 12 4,615 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 483 45,454 SH   DFND 14 45,454 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 2,981 280,650 SH   DFND 15 280,650 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 2 223 SH   DFND 3 223 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 22 2,100 SH   DFND 3,1 2,100 0 0
FIRST POTOMAC REALTY TRUST COMMON 33610F109 1,624 139,603 SH   DFND 15 139,603 0 0
FIRST POTOMAC REALTY TRUST COMMON 33610F109 128 10,980 SH   DFND 3 0 0 10,980
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 101,215 1,933,424 SH   DFND 1 1,933,424 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 335 6,400 SH   DFND 11 6,400 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 28 531 SH   DFND 12 531 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 232 4,438 SH   DFND 14 4,438 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 2,139 40,867 SH   DFND 15 40,867 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 746 14,249 SH   DFND 2,1 14,249 0 0
FIRST SOLAR INC COMMON 336433107 8,882 162,550 SH   DFND 1 162,350 0 200
FIRST SOLAR INC COMMON 336433107 405 7,406 SH   DFND 12 7,406 0 0
FIRST SOLAR INC COMMON 336433107 2,196 40,196 SH   DFND 14 40,196 0 0
FIRST SOLAR INC COMMON 336433107 14,405 263,630 SH   DFND 15 263,630 0 0
FIRST SOLAR INC COMMON 336433107 30 550 SH   DFND 2,15 550 0 0
FIRST SOLAR INC COMMON 336433107 1 20 SH   DFND 3 20 0 0
1ST SOURCE CORP COMMON 336901103 542 16,960 SH   DFND 15 16,960 0 0
FIRST TRUST INTERMEDIATE DURAT COMMON 33718W103 7,686 361,694 SH   DFND 15 361,694 0 0
FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 3,094 232,257 SH   DFND 14 232,257 0 0
FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 1,859 139,593 SH   DFND 15 139,593 0 0
FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 3,912 278,438 SH   DFND 14 278,438 0 0
FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 1,504 107,023 SH   DFND 15 107,023 0 0
FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 1,024 70,606 SH   DFND 14 70,606 0 0
FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 1,631 112,494 SH   DFND 15 112,494 0 0
FIRST TRUST DJ GL SEL DVD ETF COMMON 33734X200 54 2,000 SH   DFND 3 0 0 2,000
FIRST TRUST STRAT HIGH INC 2 M COMMON 337353304 945 58,871 SH   DFND 14 58,871 0 0
FIRST TRUST HIGH INCOME LONG C COMMON 33738E109 3,990 231,713 SH   DFND 15 231,713 0 0
FIRST TRUST ENERGY INCOME AN C COMMON 33738G104 4,894 151,618 SH   DFND 14 151,618 0 0
FIRST TRUST MLP AND ENERGY CEF COMMON 33739B104 8,743 436,936 SH   DFND 14 436,936 0 0
1ST UNITED BANCORP INC NORTH COMMON 33740N105 294 38,578 SH   DFND 15 38,578 0 0
FIRSTSERVICE CORP COMMON 33761N109 1,800 41,811 SH   DFND 1,2 41,811 0 0
FIRSTSERVICE CORP COMMON 33761N109 1,415 32,881 SH   DFND 2 32,881 0 0
FIRSTSERVICE CORP COMMON 33761N109 62,448 1,450,295 SH   DFND 1,2 1,450,295 0 0
FIRSTSERVICE CORP COMMON 33761N109 229 5,315 SH   DFND 11,2 5,315 0 0
FIRSTSERVICE CORP COMMON 33761N109 82 1,907 SH   DFND 15 1,907 0 0
FIRSTSERVICE CORP COMMON 33761N109 24,701 573,663 SH   DFND 2 573,663 0 0
FISERV INC COMMON 337738108 15,293 258,990 SH   DFND 1 258,990 0 0
FISERV INC COMMON 337738108 1,021 17,284 SH   DFND 11 17,284 0 0
FISERV INC COMMON 337738108 4,359 73,822 SH   DFND 12 73,822 0 0
FISERV INC COMMON 337738108 244,543 4,141,283 SH   DFND 15 4,141,283 0 0
FISERV INC COMMON 337738108 28,063 475,240 SH   DFND 16 81,814 0 393,426
FISERV INC COMMON 337738108 68,604 1,161,799 SH   DFND 3 1,039,411 0 122,388
FISERV INC COMMON 337738108 882 14,944 SH   DFND 5 14,944 0 0
FIRSTMERIT CORPORATION COMMON 337915102 30 1,339 SH   DFND 12 1,339 0 0
FIRSTMERIT CORPORATION COMMON 337915102 1,317 59,230 SH   DFND 14 59,230 0 0
FIRSTMERIT CORPORATION COMMON 337915102 2,194 98,679 SH   DFND 15 98,679 0 0
FIRSTMERIT CORPORATION COMMON 337915102 217 9,784 SH   DFND 3 0 0 9,784
FLAGSTAR BANCORP INC COMMON 337930705 686 34,940 SH   DFND 1 9,440 0 25,500
FLAGSTAR BANCORP INC COMMON 337930705 512 26,098 SH   DFND 15 26,098 0 0
FLAGSTAR BANCORP INC COMMON 337930705 110 5,600 SH   DFND 3,1 5,600 0 0
FIRSTENERGY CORP COMMON 337932107 169,118 5,127,882 SH   DFND 1 5,095,524 0 32,358
FIRSTENERGY CORP COMMON 337932107 906 27,471 SH   DFND 11 27,471 0 0
FIRSTENERGY CORP COMMON 337932107 1,136 34,455 SH   DFND 12 34,455 0 0
FIRSTENERGY CORP COMMON 337932107 940 28,512 SH   DFND 14 28,512 0 0
FIRSTENERGY CORP COMMON 337932107 11,848 359,258 SH   DFND 15 359,258 0 0
FIRSTENERGY CORP COMMON 337932107 61 1,863 SH   DFND 16 0 0 1,863
FIRSTENERGY CORP COMMON 337932107 54 1,630 SH   DFND 3 1,523 0 107
FIRSTENERGY CORP COMMON 337932107 333 10,084 SH   DFND 5 10,084 0 0
FIRSTENERGY CORP COMMON 337932107 231 7,000 SH   DFND 7 7,000 0 0
FIVE BELOW INC COMMON 33829M101 27 614 SH   DFND 15 614 0 0
500.COM LTD ADR COMMON 33829R100 1,835 51,884 SH   DFND 1,4 51,884 0 0
500.COM LTD ADR COMMON 33829R100 1,322 37,364 SH   DFND 4 0 37,364 0
500.COM LTD ADR COMMON 33829R100 20,002 565,514 SH   DFND 4,12 565,514 0 0
FIVE STAR QUALITY CARE INC COMMON 33832D106 694 126,473 SH   DFND 15 126,473 0 0
FLAHERTY & CRUMRINE PFD S I C COMMON 338478100 1,624 92,821 SH   DFND 14 92,821 0 0
FLAHERTY & CRUMRINE PFD S I C COMMON 338478100 3,240 185,133 SH   DFND 15 185,133 0 0
FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 2,614 140,769 SH   DFND 14 140,769 0 0
FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 894 48,162 SH   DFND 15 48,162 0 0
FLAMEL TECHNOLOGIES ADR COMMON 338488109 631 78,346 SH   DFND 15 78,346 0 0
FLAHERTY & CRUMRINE DYNAMIC MF COMMON 33848W106 1,524 74,210 SH   DFND 14 74,210 0 0
FLAHERTY & CRUMRINE DYNAMIC MF COMMON 33848W106 2,351 114,512 SH   DFND 15 114,512 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 539 4,600 SH   DFND 11 4,600 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1,094 9,335 SH   DFND 12 9,335 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 378 3,223 SH   DFND 14 3,223 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 6,282 53,611 SH   DFND 15 53,611 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 10 85 SH   DFND 3 18 0 67
FLEXSTEEL INDS COMMON 339382103 273 8,876 SH   DFND 15 8,876 0 0
FLOTEK INDUSTRIES INC COMMON 343389102 680 33,862 SH   DFND 15 33,862 0 0
FLUOR CORP COMMON 343412102 130,910 1,630,469 SH   DFND 1 1,626,519 0 350
FLUOR CORP COMMON 343412102 875 10,902 SH   DFND 11 10,902 0 0
FLUOR CORP COMMON 343412102 971 12,098 SH   DFND 12 12,098 0 0
FLUOR CORP COMMON 343412102 970 12,085 SH   DFND 14 12,085 0 0
FLUOR CORP COMMON 343412102 10,130 126,165 SH   DFND 15 126,165 0 0
FLUOR CORP COMMON 343412102 4,849 60,393 SH   DFND 16 14,297 0 46,096
FLUOR CORP COMMON 343412102 37 455 SH   DFND 2,15 455 0 0
FLUOR CORP COMMON 343412102 7,295 90,864 SH   DFND 3 73,509 0 17,355
FLUOR CORP COMMON 343412102 995 12,390 SH   DFND 5 12,390 0 0
FLUOR CORP COMMON 343412102 61,530 766,351 SH   DFND 6 766,351 0 0
FLOW INTL CORP COMMON 343468104 155 38,346 SH   DFND 15 38,346 0 0
FLOWERS FOODS INC COMMON 343498101 21 980 SH   DFND 12 980 0 0
FLOWERS FOODS INC COMMON 343498101 413 19,256 SH   DFND 14 19,256 0 0
FLOWERS FOODS INC COMMON 343498101 481 22,422 SH   DFND 15 22,422 0 0
FLOWSERVE CORPORATION COMMON 34354P105 199,389 2,529,353 SH   DFND 1 2,529,353 0 0
FLOWSERVE CORPORATION COMMON 34354P105 741 9,400 SH   DFND 11 9,400 0 0
FLOWSERVE CORPORATION COMMON 34354P105 471 5,974 SH   DFND 12 5,974 0 0
FLOWSERVE CORPORATION COMMON 34354P105 2,713 34,419 SH   DFND 14 34,419 0 0
FLOWSERVE CORPORATION COMMON 34354P105 124,366 1,577,651 SH   DFND 15 1,577,651 0 0
FLOWSERVE CORPORATION COMMON 34354P105 780 9,900 SH   DFND 5 9,900 0 0
FLOWSERVE CORPORATION COMMON 34354P105 363 4,600 SH   DFND 7 4,600 0 0
FLUIDIGM CORP COMMON 34385P108 9,514 248,526 SH   DFND 1 248,526 0 0
FLUIDIGM CORP COMMON 34385P108 9,585 250,369 SH   DFND 15 250,369 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 724 34,987 SH   DFND 15 34,987 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 156 7,550 SH   DFND 3 0 0 7,550
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 157,905 1,613,411 SH   DFND 1 1,613,411 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 4,846 49,517 SH   DFND 15 49,517 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 5,553 56,743 SH   DFND 2,1 56,743 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 59 600 SH   DFND 3 600 0 0
FOOT LOCKER INC COMMON 344849104 49 1,186 SH   DFND 12 1,186 0 0
FOOT LOCKER INC COMMON 344849104 2,272 54,821 SH   DFND 15 54,821 0 0
FOOT LOCKER INC COMMON 344849104 836 20,170 SH   DFND 16 10,809 0 9,361
FOOT LOCKER INC COMMON 344849104 5,714 137,882 SH   DFND 3 107,661 0 30,221
FORBES ENERGY SERVICES LTD FES COMMON 345143101 91 27,862 SH   DFND 15 27,862 0 0
FORD MOTOR COMPANY COMMON 345370860 11,023 714,380 SH   DFND 1 661,880 0 5,000
FORD MOTOR COMPANY COMMON 345370860 3,727 241,558 SH   DFND 11 241,558 0 0
FORD MOTOR COMPANY COMMON 345370860 1,072 69,451 SH   DFND 12 69,451 0 0
FORD MOTOR COMPANY COMMON 345370860 2,189 141,892 SH   DFND 14 141,892 0 0
FORD MOTOR COMPANY COMMON 345370860 36,381 2,357,841 SH   DFND 15 2,357,841 0 0
FORD MOTOR COMPANY COMMON 345370860 520 33,715 SH   DFND 16 920 0 32,795
FORD MOTOR COMPANY COMMON 345370860 28 1,796 SH   DFND 2,15 1,796 0 0
FORD MOTOR COMPANY COMMON 345370860 1,864 120,775 SH   DFND 3 80,304 0 40,471
FORD MOTOR COMPANY COMMON 345370860 2,711 175,700 SH   DFND 5 175,700 0 0
FORD MOTOR COMPANY COMMON 345370860 4,584 297,100 SH   DFND 6 297,100 0 0
FORD MOTOR COMPANY COMMON 345370860 889 57,600 SH   DFND 7 57,600 0 0
FORD MOTOR COMPANY COMMON 345370860 5,751 372,731 SH   DFND 9,1 0 0 372,731
FORD MOTOR CO F 4 1/4 11/15/16 CONVERT 345370CN8 45,976 24,919,000 SH   DFND 1 7,669,000 0 17,250,000
FOREST CITY ENTERPRISES CL A COMMON 345550107 127,364 6,668,286 SH   DFND 1 6,668,286 0 0
FOREST CITY ENTERPRISES CL A COMMON 345550107 1,050 54,995 SH   DFND 15 54,995 0 0
FOREST CITY ENTERPRISES CL A COMMON 345550107 6 327 SH   DFND 3 0 0 327
FOREST CITY ENTERPRISES CL B COMMON 345550305 24 1,275 SH   DFND 15 1,275 0 0
FOREST LABORATORIES INC COMMON 345838106 5,373 89,503 SH   DFND 1 89,303 0 200
FOREST LABORATORIES INC COMMON 345838106 954 15,900 SH   DFND 11 15,900 0 0
FOREST LABORATORIES INC COMMON 345838106 128 2,129 SH   DFND 12 2,129 0 0
FOREST LABORATORIES INC COMMON 345838106 1,516 25,262 SH   DFND 14 25,262 0 0
FOREST LABORATORIES INC COMMON 345838106 33,854 563,948 SH   DFND 15 563,948 0 0
FOREST LABORATORIES INC COMMON 345838106 95 1,583 SH   DFND 16 1,583 0 0
FOREST LABORATORIES INC COMMON 345838106 161 2,674 SH   DFND 3 0 0 2,674
FOREST LABORATORIES INC COMMON 345838106 416 6,931 SH   DFND 5 6,931 0 0
FOREST OIL CORP COMMON 346091705 12 3,429 SH   DFND 12 3,429 0 0
FOREST OIL CORP COMMON 346091705 1,102 305,177 SH   DFND 15 305,177 0 0
FOREST OIL CORP COMMON 346091705 2 650 SH   DFND 3 650 0 0
FORESTAR GROUP INC CVP 6.0 12- CONVERT 346232309 5,516 197,000 SH   DFND 1 197,000 0 0
FORESTAR GROUP INC COMMON 346233109 1,134 53,326 SH   DFND 15 53,326 0 0
FORMFACTOR INC COMMON 346375108 223 37,170 SH   DFND 1 37,170 0 0
FORMFACTOR INC COMMON 346375108 421 70,060 SH   DFND 15 70,060 0 0
FORMFACTOR INC COMMON 346375108 288 47,900 SH   DFND 3,1 47,900 0 0
FORRESTER RESEARCH INC COMMON 346563109 11 291 SH   DFND 1 291 0 0
FORRESTER RESEARCH INC COMMON 346563109 1,658 43,331 SH   DFND 15 43,331 0 0
FORTEGRA FINANCIAL CORP COMMON 34954W104 30 3,590 SH   DFND 1 3,590 0 0
FORTEGRA FINANCIAL CORP COMMON 34954W104 18 2,200 SH   DFND 3,1 2,200 0 0
FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 364 42,536 SH   DFND 12 42,536 0 0
FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 1,315 153,662 SH   DFND 15 153,662 0 0
FORTINET INC COMMON 34959E109 247 12,922 SH   DFND 14 12,922 0 0
FORTINET INC COMMON 34959E109 239 12,514 SH   DFND 15 12,514 0 0
FORTINET INC COMMON 34959E109 11 575 SH   DFND 3 0 0 575
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 43 949 SH   DFND 12 949 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 1,653 36,163 SH   DFND 14 36,163 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 948 20,745 SH   DFND 15 20,745 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 152 3,327 SH   DFND 3 3,327 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 4,013 142,014 SH   DFND 15 142,014 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 14 500 SH   DFND 3 0 0 500
FORWARD AIR CORP COMMON 349853101 38,677 880,820 SH   DFND 1 880,820 0 0
FORWARD AIR CORP COMMON 349853101 383 8,724 SH   DFND 14 8,724 0 0
FORWARD AIR CORP COMMON 349853101 1,945 44,297 SH   DFND 15 44,297 0 0
FOSSIL GROUP INC COMMON 34988V106 7,766 64,750 SH   DFND 1 64,650 0 100
FOSSIL GROUP INC COMMON 34988V106 408 3,400 SH   DFND 11 3,400 0 0
FOSSIL GROUP INC COMMON 34988V106 24 201 SH   DFND 12 201 0 0
FOSSIL GROUP INC COMMON 34988V106 4,994 41,635 SH   DFND 15 41,635 0 0
FOSSIL GROUP INC COMMON 34988V106 28 232 SH   DFND 2,15 232 0 0
FOSSIL GROUP INC COMMON 34988V106 2 17 SH   DFND 3 17 0 0
FOSSIL GROUP INC COMMON 34988V106 576 4,800 SH   DFND 6 4,800 0 0
FORTUNA SILVER MINES INC COMMON 349915108 70 24,266 SH   DFND 2,15 24,266 0 0
FORTUNA SILVER MINES INC COMMON 349915108 54 18,851 SH   DFND 15 18,851 0 0
FOSTER (LB) CO -CL A COMMON 350060109 426 9,010 SH   DFND 1 9,010 0 0
FOSTER (LB) CO -CL A COMMON 350060109 324 6,861 SH   DFND 15 6,861 0 0
FOSTER (LB) CO -CL A COMMON 350060109 369 7,800 SH   DFND 3,1 7,800 0 0
FOX CHASE BANCORP INC COMMON 35137T108 6 368 SH   DFND 15 368 0 0
FRANCESCAS HOLDINGS CORP COMMON 351793104 10,683 580,579 SH   DFND 1,2 580,579 0 0
FRANCESCAS HOLDINGS CORP COMMON 351793104 983 53,408 SH   DFND 15 53,408 0 0
FRANCO-NEVADA CORP COMMON 351858105 44 1,082 SH   DFND 2,15 1,082 0 0
FRANCO-NEVADA CORP COMMON 351858105 13,934 341,996 SH   DFND 1,2 341,996 0 0
FRANCO-NEVADA CORP COMMON 351858105 412 10,100 SH   DFND 11 10,100 0 0
FRANCO-NEVADA CORP COMMON 351858105 985 24,167 SH   DFND 15 24,167 0 0
FRANCO-NEVADA CORP COMMON 351858105 257 6,300 SH   DFND 5 6,300 0 0
FRANCO-NEVADA CORP COMMON 351858105 86 2,100 SH   DFND 7 2,100 0 0
FRANCO-NEVADA CORP COMMON 351858105 936 22,961 SH   DFND 9 22,961 0 0
FRANCO-NEVADA CORP COMMON 351858105 936 22,961 SH   DFND 9,1 0 0 22,961
FRANKLIN COVEY CO COMMON 353469109 203 10,190 SH   DFND 15 10,190 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102 953 21,338 SH   DFND 14 21,338 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102 21,981 492,414 SH   DFND 15 492,414 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102 20 450 SH   DFND 3 0 0 450
FRANKLIN FINANCIAL CORP/VA COMMON 35353C102 181 9,146 SH   DFND 15 9,146 0 0
FRANKLIN RESOURCES INC COMMON 354613101 7,258 125,720 SH   DFND 1 125,120 0 600
FRANKLIN RESOURCES INC COMMON 354613101 1,560 27,024 SH   DFND 11 27,024 0 0
FRANKLIN RESOURCES INC COMMON 354613101 109 1,892 SH   DFND 12 1,892 0 0
FRANKLIN RESOURCES INC COMMON 354613101 53,925 934,096 SH   DFND 14 934,096 0 0
FRANKLIN RESOURCES INC COMMON 354613101 15,985 276,898 SH   DFND 15 276,898 0 0
FRANKLIN RESOURCES INC COMMON 354613101 204 3,542 SH   DFND 16 3,000 0 542
FRANKLIN RESOURCES INC COMMON 354613101 36 618 SH   DFND 2,15 618 0 0
FRANKLIN RESOURCES INC COMMON 354613101 400 6,932 SH   DFND 3 3,111 0 3,821
FRANKLIN RESOURCES INC COMMON 354613101 963 16,689 SH   DFND 5 16,689 0 0
FRANKLIN RESOURCES INC COMMON 354613101 3,273 56,700 SH   DFND 6 56,700 0 0
FRANKLIN RESOURCES INC COMMON 354613101 404 7,000 SH   DFND 7 7,000 0 0
FRANKLIN STREET PROPERTIES C COMMON 35471R106 1,430 119,667 SH   DFND 1 57,767 0 61,900
FRANKLIN STREET PROPERTIES C COMMON 35471R106 1,688 141,289 SH   DFND 15 141,289 0 0
FRANKLIN STREET PROPERTIES C COMMON 35471R106 625 52,268 SH   DFND 16 52,268 0 0
FRANKLIN STREET PROPERTIES C COMMON 35471R106 313 26,200 SH   DFND 3,1 26,200 0 0
FRANKLIN TEMPLETON LTD DUR CEF COMMON 35472T101 7,425 571,622 SH   DFND 14 571,622 0 0
FRANKLIN TEMPLETON LTD DUR CEF COMMON 35472T101 2,144 165,061 SH   DFND 15 165,061 0 0
FRED'S INC COMMON 356108100 108 5,825 SH   DFND 14 5,825 0 0
FRED'S INC COMMON 356108100 1,815 98,227 SH   DFND 15 98,227 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 169,617 4,494,354 SH   DFND 1 4,485,565 0 8,789
FREEPORT-MCMORAN COPPER COMMON 35671D857 1,751 46,400 SH   DFND 1,5 0 0 46,400
FREEPORT-MCMORAN COPPER COMMON 35671D857 2,570 68,094 SH   DFND 11 68,094 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 423 11,215 SH   DFND 12 11,215 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 978 25,919 SH   DFND 14 25,919 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 17,223 456,352 SH   DFND 15 456,352 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 24,953 661,177 SH   DFND 16 75,085 0 586,092
FREEPORT-MCMORAN COPPER COMMON 35671D857 30 801 SH   DFND 2,15 801 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 40,883 1,083,292 SH   DFND 3 988,043 0 95,248
FREEPORT-MCMORAN COPPER COMMON 35671D857 145 3,850 SH   DFND 4 3,850 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 1,445 38,300 SH   DFND 5 38,300 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 555 14,700 SH   DFND 7 14,700 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 370 9,800 SH   DFND 8,1 9,800 0 0
FREIGHTCAR AMERICA INC COMMON 357023100 490 18,401 SH   DFND 15 18,401 0 0
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 655 18,410 SH   DFND 14 18,410 0 0
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 234 6,573 SH   DFND 15 6,573 0 0
FRESH MARKET INC/THE COMMON 35804H106 1,618 39,953 SH   DFND 15 39,953 0 0
FRESH MARKET INC/THE COMMON 35804H106 4 87 SH   DFND 3 0 0 87
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 7,652 1,645,597 SH   DFND 1 1,645,597 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 3,035 652,600 SH   DFND 1,12 652,600 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 325 69,894 SH   DFND 11 69,894 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 122 26,344 SH   DFND 12 26,344 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 886 190,431 SH   DFND 14 190,431 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 3,330 716,192 SH   DFND 15 716,192 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2 497 SH   DFND 16 0 0 497
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 91 19,550 SH   DFND 3 18,867 0 683
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2,041 439,000 SH   DFND 6 439,000 0 0
FUEL TECH INC COMMON 359523107 7 1,000 SH   DFND 16 0 0 1,000
FUELCELL ENERGY INC COMMON 35952H106 34 23,965 SH   DFND 12 23,965 0 0
FUELCELL ENERGY INC COMMON 35952H106 4,982 3,533,261 SH   DFND 15 3,533,261 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 34 2,448 SH   DFND 12 2,448 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 5,084 366,517 SH   DFND 15 366,517 0 0
H.B. FULLER CO COMMON 359694106 4,065 78,112 SH   DFND 15 78,112 0 0
FULTON FIN CORP COMMON 360271100 28 2,136 SH   DFND 12 2,136 0 0
FULTON FIN CORP COMMON 360271100 1,250 95,531 SH   DFND 15 95,531 0 0
FURMANITE CORP COMMON 361086101 389 36,617 SH   DFND 15 36,617 0 0
FURMANITE CORP COMMON 361086101 4 376 SH   DFND 3 376 0 0
FUSION-IO INC COMMON 36112J107 8 893 SH   DFND 15 893 0 0
FUTUREFUEL CORP COMMON 36116M106 638 40,400 SH   DFND 1 0 0 40,400
FUTUREFUEL CORP COMMON 36116M106 164 10,382 SH   DFND 12 10,382 0 0
FUTUREFUEL CORP COMMON 36116M106 2,033 128,656 SH   DFND 15 128,656 0 0
FUTUREFUEL CORP COMMON 36116M106 158 10,000 SH   DFND 3 10,000 0 0
FUTUREFUEL CORP COMMON 36116M106 79 5,000 SH   DFND 3,1 5,000 0 0
G & K SERVICES INC CL A COMMON 361268105 956 15,368 SH   DFND 14 15,368 0 0
G & K SERVICES INC CL A COMMON 361268105 3,990 64,122 SH   DFND 15 64,122 0 0
GAMCO INVESTORS INC-A COMMON 361438104 231 2,654 SH   DFND 15 2,654 0 0
GATX CORP COMMON 361448103 22 420 SH   DFND 12 420 0 0
GATX CORP COMMON 361448103 459 8,807 SH   DFND 15 8,807 0 0
THE GEO GROUP INC COMMON 36159R103 3,688 114,450 SH   DFND 1 77,350 0 37,100
THE GEO GROUP INC COMMON 36159R103 14 419 SH   DFND 12 419 0 0
THE GEO GROUP INC COMMON 36159R103 2,056 63,808 SH   DFND 15 63,808 0 0
THE GEO GROUP INC COMMON 36159R103 42 1,300 SH   DFND 3,1 1,300 0 0
GFI GROUP INC COMMON 361652209 3,924 1,003,554 SH   DFND 15 1,003,554 0 0
GSI GROUP INC COMMON 36191C205 303 26,998 SH   DFND 15 26,998 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 30,110 515,137 SH   DFND 1 432,570 0 82,567
GNC HOLDINGS INC CL A COMMON 36191G107 27 454 SH   DFND 12 454 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 8,968 153,427 SH   DFND 15 153,427 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 222 3,791 SH   DFND 2,1 3,791 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 3,530 60,388 SH   DFND 6,1 60,388 0 0
GSV CAPITAL CORP COMMON 36191J101 403 33,300 SH   DFND 1 33,300 0 0
GSV CAPITAL CORP COMMON 36191J101 106 8,794 SH   DFND 15 8,794 0 0
GSV CAPITAL CORP COMMON 36191J101 410 33,900 SH   DFND 3,1 33,900 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 144 16,490 SH   DFND 12 16,490 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 115 13,234 SH   DFND 14 13,234 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 14,861 1,705,219 SH   DFND 15 1,705,219 0 0
GT ADVANCE TECHNOLOGIES GTAT 3 CONVERT 36191UAB2 7,603 7,500,000 SH   DFND 1 7,500,000 0 0
GP STRATEGIES CORP COMMON 36225V104 2,757 92,551 SH   DFND 15 92,551 0 0
GSE SYSTEMS INC COMMON 36227K106 489 305,731 SH   DFND 16 0 0 305,731
G-III APPAREL GROUP LTD COMMON 36237H101 4,883 66,025 SH   DFND 15 66,025 0 0
GABELLI EQUITY TRUST CEF COMMON 362397101 5,162 666,064 SH   DFND 14 666,064 0 0
GSI TECHNOLOGY INC COMMON 36241U106 126 19,020 SH   DFND 15 19,020 0 0
GABELLI DIVIDEND & INCOME TR C COMMON 36242H104 16,081 725,369 SH   DFND 14 725,369 0 0
GAFISA SA-ADR COMMON 362607301 6 2,065 SH   DFND 15 2,065 0 0
GAIN CAPITAL HOLDINGS INC COMMON 36268W100 738 98,290 SH   DFND 1 89,890 0 8,400
GAIN CAPITAL HOLDINGS INC COMMON 36268W100 90 11,963 SH   DFND 15 11,963 0 0
GAIN CAPITAL HOLDINGS INC COMMON 36268W100 401 53,400 SH   DFND 3,1 53,400 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 25,765 549,001 SH   DFND 1 461,321 0 87,680
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 38 806 SH   DFND 12 806 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 632 13,477 SH   DFND 14 13,477 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 5,399 115,037 SH   DFND 15 115,037 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 192 4,085 SH   DFND 2,1 4,085 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 13 271 SH   DFND 3 271 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 3,040 64,769 SH   DFND 6,1 64,769 0 0
GABELLUI GLOBAL GOLD NATURAL R COMMON 36465A109 4,491 497,937 SH   DFND 14 497,937 0 0
GAMCO NAT RES GOLD & INCOME TR COMMON 36465E101 107 10,700 SH   DFND 14 10,700 0 0
GAMCO NAT RES GOLD & INCOME TR COMMON 36465E101 939 93,717 SH   DFND 15 93,717 0 0
GAMING AND LEISURE PROPERTIES COMMON 36467J108 50,608 996,030 SH   DFND 1 996,030 0 0
GAMING AND LEISURE PROPERTIES COMMON 36467J108 28 556 SH   DFND 12 556 0 0
GAMING AND LEISURE PROPERTIES COMMON 36467J108 593 11,662 SH   DFND 15 11,662 0 0
GAMING AND LEISURE PROPERTIES COMMON 36467J108 3,040 59,825 SH   DFND 9,1 0 0 59,825
GAMESTOP CORP-CLASS A COMMON 36467W109 138,130 2,804,099 SH   DFND 1 2,669,899 0 100,100
GAMESTOP CORP-CLASS A COMMON 36467W109 13,010 264,100 SH   DFND 1,5 3,700 0 260,400
GAMESTOP CORP-CLASS A COMMON 36467W109 1,941 39,400 SH   DFND 1,9 0 0 39,400
GAMESTOP CORP-CLASS A COMMON 36467W109 379 7,700 SH   DFND 11 7,700 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 344 6,981 SH   DFND 11,1 464 0 6,517
GAMESTOP CORP-CLASS A COMMON 36467W109 141 2,863 SH   DFND 12 2,863 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 2,153 43,697 SH   DFND 14 43,697 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 13,301 270,010 SH   DFND 15 270,010 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 996 20,223 SH   DFND 16 10,440 0 9,783
GAMESTOP CORP-CLASS A COMMON 36467W109 6,562 133,221 SH   DFND 3 103,940 0 29,281
GAMESTOP CORP-CLASS A COMMON 36467W109 3,901 79,200 SH   DFND 3,1 79,200 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 2,118 43,000 SH   DFND 5 43,000 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 16,684 338,700 SH   DFND 6 338,700 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 3,251 66,000 SH   DFND 8,1 66,000 0 0
GANNETT CO COMMON 364730101 4,995 168,872 SH   DFND 1 168,872 0 0
GANNETT CO COMMON 364730101 108 3,635 SH   DFND 12 3,635 0 0
GANNETT CO COMMON 364730101 3,210 108,521 SH   DFND 14 108,521 0 0
GANNETT CO COMMON 364730101 9,024 305,062 SH   DFND 15 305,062 0 0
GANNETT CO COMMON 364730101 43 1,463 SH   DFND 2,15 1,463 0 0
GANNETT CO COMMON 364730101 113 3,820 SH   DFND 3 3,820 0 0
GAP INC COMMON 364760108 141,631 3,624,126 SH   DFND 1 3,516,426 0 79,500
GAP INC COMMON 364760108 9,137 233,800 SH   DFND 1,5 0 0 233,800
GAP INC COMMON 364760108 1,278 32,700 SH   DFND 1,9 0 0 32,700
GAP INC COMMON 364760108 787 20,133 SH   DFND 11 20,133 0 0
GAP INC COMMON 364760108 83 2,122 SH   DFND 12 2,122 0 0
GAP INC COMMON 364760108 1,033 26,438 SH   DFND 14 26,438 0 0
GAP INC COMMON 364760108 3,226 82,549 SH   DFND 15 82,549 0 0
GAP INC COMMON 364760108 52 1,324 SH   DFND 16 0 0 1,324
GAP INC COMMON 364760108 11,432 292,537 SH   DFND 2 292,537 0 0
GAP INC COMMON 364760108 20 512 SH   DFND 3 306 0 206
GAP INC COMMON 364760108 2,188 56,000 SH   DFND 3,1 56,000 0 0
GAP INC COMMON 364760108 2,563 65,588 SH   DFND 4 65,588 0 0
GAP INC COMMON 364760108 2,745 70,229 SH   DFND 5 70,229 0 0
GAP INC COMMON 364760108 19,966 510,900 SH   DFND 6 510,900 0 0
GAP INC COMMON 364760108 2,509 64,200 SH   DFND 8,1 64,200 0 0
GAP INC COMMON 364760108 2,755 70,493 SH   DFND 9,1 0 0 70,493
GARTNER GROUP INC COMMON 366651107 39,430 554,965 SH   DFND 1 554,965 0 0
GARTNER GROUP INC COMMON 366651107 8,752 123,182 SH   DFND 15 123,182 0 0
GARTNER GROUP INC COMMON 366651107 74 1,038 SH   DFND 16 0 0 1,038
GARTNER GROUP INC COMMON 366651107 120 1,693 SH   DFND 3 0 0 1,693
GASTAR EXPLORATION INC COMMON 367299203 5,524 798,308 SH   DFND 15 798,308 0 0
GENCORP INC COMMON 368682100 4,391 243,680 SH   DFND 15 243,680 0 0
GENERAC HOLDINGS INC COMMON 368736104 7,567 133,600 SH   DFND 1 133,600 0 0
GENERAC HOLDINGS INC COMMON 368736104 1,331 23,500 SH   DFND 1,5 0 0 23,500
GENERAC HOLDINGS INC COMMON 368736104 841 14,848 SH   DFND 15 14,848 0 0
GENERAL AMERICAN INVESTORS CF COMMON 368802104 29 819 SH   DFND 14 819 0 0
GENERAL CABLE CORP COMMON 369300108 33 1,113 SH   DFND 12 1,113 0 0
GENERAL CABLE CORP COMMON 369300108 301 10,227 SH   DFND 14 10,227 0 0
GENERAL CABLE CORP COMMON 369300108 1,439 48,920 SH   DFND 15 48,920 0 0
GENERAL CABLE CORP COMMON 369300108 1,115 37,900 SH   DFND 16 700 0 37,200
GENERAL CABLE CORP COMMON 369300108 240 8,175 SH   DFND 3 1,950 0 6,225
GENERAL CABLE CORP CVT 11-15-2 CONVERT 369300AL2 6,951 6,500,000 SH   DFND 1 2,000,000 0 4,500,000
GENERAL COMMUNICATION CL A COMMON 369385109 2,165 194,192 SH   DFND 15 194,192 0 0
GENERAL DYNAMICS CORP COMMON 369550108 431,820 4,519,313 SH   DFND 1 4,486,441 0 32,872
GENERAL DYNAMICS CORP COMMON 369550108 5,809 60,800 SH   DFND 1,5 0 0 60,800
GENERAL DYNAMICS CORP COMMON 369550108 1,854 19,404 SH   DFND 11 19,404 0 0
GENERAL DYNAMICS CORP COMMON 369550108 389 4,074 SH   DFND 11,1 292 0 3,782
GENERAL DYNAMICS CORP COMMON 369550108 391 4,096 SH   DFND 12 4,096 0 0
GENERAL DYNAMICS CORP COMMON 369550108 54,878 574,339 SH   DFND 14 574,339 0 0
GENERAL DYNAMICS CORP COMMON 369550108 32,126 336,220 SH   DFND 15 336,220 0 0
GENERAL DYNAMICS CORP COMMON 369550108 215 2,250 SH   DFND 16 1,450 0 800
GENERAL DYNAMICS CORP COMMON 369550108 210 2,202 SH   DFND 3 2,202 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,007 21,000 SH   DFND 3,1 21,000 0 0
GENERAL DYNAMICS CORP COMMON 369550108 440 4,600 SH   DFND 7 4,600 0 0
GENERAL DYNAMICS CORP COMMON 369550108 698 7,300 SH   DFND 8,1 7,300 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,331,144 47,489,960 SH   DFND 1 46,962,360 0 415,399
GENERAL ELECTRIC CO COMMON 369604103 23,251 829,500 SH   DFND 1,5 0 0 829,500
GENERAL ELECTRIC CO COMMON 369604103 1,676 59,800 SH   DFND 1,9 0 0 59,800
GENERAL ELECTRIC CO COMMON 369604103 18,747 668,808 SH   DFND 11 668,808 0 0
GENERAL ELECTRIC CO COMMON 369604103 3,015 107,560 SH   DFND 12 107,560 0 0
GENERAL ELECTRIC CO COMMON 369604103 170,562 6,084,985 SH   DFND 14 6,084,985 0 0
GENERAL ELECTRIC CO COMMON 369604103 66,052 2,356,492 SH   DFND 15 2,356,492 0 0
GENERAL ELECTRIC CO COMMON 369604103 82,832 2,955,126 SH   DFND 16 641,494 0 2,313,632
GENERAL ELECTRIC CO COMMON 369604103 97,076 3,463,305 SH   DFND 3 3,195,199 0 268,105
GENERAL ELECTRIC CO COMMON 369604103 1,751 62,477 SH   DFND 3,1 62,477 0 0
GENERAL ELECTRIC CO COMMON 369604103 13,086 466,861 SH   DFND 5 466,861 0 0
GENERAL ELECTRIC CO COMMON 369604103 38,637 1,378,400 SH   DFND 6 1,378,400 0 0
GENERAL ELECTRIC CO COMMON 369604103 2,380 84,900 SH   DFND 7 84,900 0 0
GENERAL ELECTRIC CO COMMON 369604103 5,328 190,090 SH   DFND 8,1 190,090 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 232,196 11,569,287 SH   DFND 1 9,689,374 0 1,879,913
GENERAL GROWTH PROPERTIES COMMON 370023103 648 32,279 SH   DFND 11 32,279 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 1,089 54,279 SH   DFND 11,1 54,279 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 50 2,512 SH   DFND 12 2,512 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 5,584 278,202 SH   DFND 13,1 278,202 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 3,430 170,880 SH   DFND 14 170,880 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 1,328 66,180 SH   DFND 15 66,180 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 1,001 49,872 SH   DFND 15,1 49,872 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 348 17,333 SH   DFND 16 0 0 17,333
GENERAL GROWTH PROPERTIES COMMON 370023103 1,342 66,888 SH   DFND 2,1 66,888 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 5 273 SH   DFND 3 0 0 273
GENERAL GROWTH PROPERTIES COMMON 370023103 9,720 484,309 SH   DFND 3,1 484,309 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 1,971 98,190 SH   DFND 6,1 0 98,190 0
GENERAL MILLS INC COMMON 370334104 288,307 5,776,539 SH   DFND 1 5,774,739 0 1,800
GENERAL MILLS INC COMMON 370334104 5,121 102,600 SH   DFND 1,5 0 0 102,600
GENERAL MILLS INC COMMON 370334104 2,105 42,170 SH   DFND 11 42,170 0 0
GENERAL MILLS INC COMMON 370334104 222 4,456 SH   DFND 12 4,456 0 0
GENERAL MILLS INC COMMON 370334104 46,094 923,543 SH   DFND 14 923,543 0 0
GENERAL MILLS INC COMMON 370334104 61,183 1,225,859 SH   DFND 15 1,225,859 0 0
GENERAL MILLS INC COMMON 370334104 3,955 79,238 SH   DFND 16 45,390 0 33,848
GENERAL MILLS INC COMMON 370334104 11,429 228,985 SH   DFND 2 228,985 0 0
GENERAL MILLS INC COMMON 370334104 2,014 40,343 SH   DFND 3 39,459 0 884
GENERAL MILLS INC COMMON 370334104 1,369 27,428 SH   DFND 5 27,428 0 0
GENERAL MILLS INC COMMON 370334104 669 13,400 SH   DFND 6 13,400 0 0
GENERAL MILLS INC COMMON 370334104 474 9,500 SH   DFND 7 9,500 0 0
GENERAL MILLS INC COMMON 370334104 1,218 24,400 SH   DFND 8,1 24,400 0 0
GENERAL MOLY INC COMMON 370373102 12 9,000 SH   DFND 3 9,000 0 0
GENERAL MOTORS CO COMMON 37045V100 1,094,763 26,786,473 SH   DFND 1 26,508,559 0 235,314
GENERAL MOTORS CO COMMON 37045V100 6,793 166,200 SH   DFND 1,5 0 0 166,200
GENERAL MOTORS CO COMMON 37045V100 2,072 50,700 SH   DFND 1,9 0 0 50,700
GENERAL MOTORS CO COMMON 37045V100 2,599 63,600 SH   DFND 11 63,600 0 0
GENERAL MOTORS CO COMMON 37045V100 3,108 76,046 SH   DFND 12 76,046 0 0
GENERAL MOTORS CO COMMON 37045V100 1,090 26,668 SH   DFND 14 26,668 0 0
GENERAL MOTORS CO COMMON 37045V100 30,825 754,225 SH   DFND 15 754,225 0 0
GENERAL MOTORS CO COMMON 37045V100 5 123 SH   DFND 16 0 0 123
GENERAL MOTORS CO COMMON 37045V100 34 823 SH   DFND 2,15 823 0 0
GENERAL MOTORS CO COMMON 37045V100 9 220 SH   DFND 3 184 0 36
GENERAL MOTORS CO COMMON 37045V100 3,519 86,100 SH   DFND 3,1 86,100 0 0
GENERAL MOTORS CO COMMON 37045V100 3,275 80,120 SH   DFND 5 80,120 0 0
GENERAL MOTORS CO COMMON 37045V100 95,732 2,342,359 SH   DFND 6 2,342,359 0 0
GENERAL MOTORS CO COMMON 37045V100 421 10,300 SH   DFND 7 10,300 0 0
GENERAL MOTORS CO COMMON 37045V100 3,207 78,467 SH   DFND 8,1 74,300 0 4,167
GENERAL MOTORS CO COMMON 37045V100 12,896 315,533 SH   DFND 9,1 0 0 315,533
GENERAL MOTORS-CW16 WT COMMON 37045V118 3,581 114,981 SH   DFND 1 114,981 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 625 20,078 SH   DFND 12 20,078 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 1 21 SH   DFND 16 0 0 21
GENERAL MOTORS-CW16 WT COMMON 37045V118 1 21 SH   DFND 3 21 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 179 5,745 SH   DFND 5 5,745 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 15,450 496,158 SH   DFND 6 496,158 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 118 3,789 SH   DFND 8,1 0 0 3,789
GENERAL MOTORS-CW19 WT COMMON 37045V126 2,658 114,981 SH   DFND 1 114,981 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 464 20,078 SH   DFND 12 20,078 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 0 21 SH   DFND 16 0 0 21
GENERAL MOTORS-CW19 WT COMMON 37045V126 0 21 SH   DFND 3 21 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 133 5,745 SH   DFND 5 5,745 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 34,041 1,472,376 SH   DFND 6 1,472,376 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 88 3,789 SH   DFND 8,1 0 0 3,789
ESCROW GENERAL MOTORS CO CVP 0 CONVERT 370ESC717 0 1,500 SH   DFND 16 0 0 1,500
GENESCO INC COMMON 371532102 8,670 118,667 SH   DFND 1 118,667 0 0
GENESCO INC COMMON 371532102 1,343 18,384 SH   DFND 14 18,384 0 0
GENESCO INC COMMON 371532102 3,455 47,287 SH   DFND 15 47,287 0 0
GENESEE & WYOMING CL A COMMON 371559105 3,685 38,364 SH   DFND 14 38,364 0 0
GENESEE & WYOMING CL A COMMON 371559105 1,042 10,845 SH   DFND 15 10,845 0 0
GENESEE & WYOMING CL A COMMON 371559105 10 100 SH   DFND 16 0 0 100
GENESEE & WYOMING (GWR) CVT 5 CONVERT 371559204 17,564 137,200 SH   DFND 1 137,200 0 0
GENTEX CORP COMMON 371901109 353 10,700 SH   DFND 1 10,700 0 0
GENTEX CORP COMMON 371901109 30 900 SH   DFND 12 900 0 0
GENTEX CORP COMMON 371901109 940 28,507 SH   DFND 14 28,507 0 0
GENTEX CORP COMMON 371901109 673 20,394 SH   DFND 15 20,394 0 0
GENTEX CORP COMMON 371901109 9 279 SH   DFND 3 0 0 279
GENESIS ENERGY LP COMMON 371927104 12,369 235,290 SH   DFND 16 0 0 235,290
GENESIS ENERGY LP COMMON 371927104 35,195 669,480 SH   DFND 3 637,996 0 31,484
GENIE ENERGY LTD-B COMMON 372284208 294 28,800 SH   DFND 1 28,800 0 0
GENUINE PARTS CO COMMON 372460105 4,849 58,291 SH   DFND 1 58,291 0 0
GENUINE PARTS CO COMMON 372460105 861 10,355 SH   DFND 11 10,355 0 0
GENUINE PARTS CO COMMON 372460105 108 1,299 SH   DFND 12 1,299 0 0
GENUINE PARTS CO COMMON 372460105 38,985 468,632 SH   DFND 14 468,632 0 0
GENUINE PARTS CO COMMON 372460105 5,943 71,444 SH   DFND 15 71,444 0 0
GENUINE PARTS CO COMMON 372460105 1,133 13,625 SH   DFND 3 13,592 0 33
GENUINE PARTS CO COMMON 372460105 591 7,106 SH   DFND 5 7,106 0 0
GENUINE PARTS CO COMMON 372460105 258 3,100 SH   DFND 7 3,100 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 1,806 145,547 SH   DFND 15 145,547 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 4,660 300,095 SH   DFND 1 300,095 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 248 15,949 SH   DFND 12 15,949 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 1,850 119,130 SH   DFND 14 119,130 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 12,073 777,410 SH   DFND 15 777,410 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 45 2,914 SH   DFND 2,15 2,914 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 4 258 SH   DFND 3 0 0 258
GENTIUM SPA-SPONSORED ADR COMMON 37250B104 9 160 SH   DFND 15 160 0 0
GENTHERM INC COMMON 37253A103 7,816 291,548 SH   DFND 15 291,548 0 0
GENTHERM INC COMMON 37253A103 15 575 SH   DFND 3 0 0 575
OYO GEOSPACE CORP COMMON 37364X109 8,533 90,164 SH   DFND 15 90,164 0 0
OYO GEOSPACE CORP COMMON 37364X109 30 315 SH   DFND 3 90 0 225
GERDAU SA ADR COMMON 373737105 206 26,292 SH   DFND 14 26,292 0 0
GERDAU SA ADR COMMON 373737105 2,560 326,517 SH   DFND 15 326,517 0 0
GERMAN AMERICAN BANCORP INC COMMON 373865104 263 9,248 SH   DFND 15 9,248 0 0
GERON CORP COMMON 374163103 24 4,970 SH   DFND 15 4,970 0 0
GETTY REALTY CORP COMMON 374297109 433 23,592 SH   DFND 1 7,092 0 16,500
GETTY REALTY CORP COMMON 374297109 962 52,385 SH   DFND 15 52,385 0 0
GETTY REALTY CORP COMMON 374297109 252 13,701 SH   DFND 3 13,701 0 0
GETTY REALTY CORP COMMON 374297109 68 3,700 SH   DFND 3,1 3,700 0 0
GEVO INC COMMON 374396109 1,096 766,757 SH   DFND 15 766,757 0 0
GIANT INTERACTIVE GROUP-ADR COMMON 374511103 6,441 573,004 SH   DFND 15 573,004 0 0
GIANT INTERACTIVE GROUP-ADR COMMON 374511103 108 9,590 SH   DFND 3 9,590 0 0
GIANT INTERACTIVE GROUP-ADR COMMON 374511103 396 35,227 SH   DFND 6 35,227 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 1,141 61,387 SH   DFND 15 61,387 0 0
GIGAMON INC COMMON 37518B102 6,420 228,622 SH   DFND 1 228,622 0 0
GIGAMON INC COMMON 37518B102 776 27,650 SH   DFND 15 27,650 0 0
GILEAD SCIENCES INC COMMON 375558103 834,635 11,113,650 SH   DFND 1 11,113,650 0 0
GILEAD SCIENCES INC COMMON 375558103 1,066 14,200 SH   DFND 10 14,200 0 0
GILEAD SCIENCES INC COMMON 375558103 7,543 100,434 SH   DFND 11 100,434 0 0
GILEAD SCIENCES INC COMMON 375558103 32,494 432,675 SH   DFND 12 432,675 0 0
GILEAD SCIENCES INC COMMON 375558103 13,313 177,270 SH   DFND 12,1 0 0 177,270
GILEAD SCIENCES INC COMMON 375558103 15,538 206,898 SH   DFND 14 206,898 0 0
GILEAD SCIENCES INC COMMON 375558103 1,406,726 18,731,366 SH   DFND 15 18,731,366 0 0
GILEAD SCIENCES INC COMMON 375558103 282 3,750 SH   DFND 16 3,350 0 400
GILEAD SCIENCES INC COMMON 375558103 10,266 136,699 SH   DFND 2 136,699 0 0
GILEAD SCIENCES INC COMMON 375558103 1,154 15,360 SH   DFND 2,1 15,360 0 0
GILEAD SCIENCES INC COMMON 375558103 32 431 SH   DFND 2,15 431 0 0
GILEAD SCIENCES INC COMMON 375558103 3,928 52,300 SH   DFND 3 29,130 0 23,170
GILEAD SCIENCES INC COMMON 375558103 5,625 74,900 SH   DFND 5 74,900 0 0
GILEAD SCIENCES INC COMMON 375558103 21,358 284,400 SH   DFND 6 284,400 0 0
GILEAD SCIENCES INC COMMON 375558103 1,359 18,100 SH   DFND 7 18,100 0 0
GILEAD SCIENCES INC 1.625 CVT CONVERT 375558AP8 147,720 44,789,000 SH   DFND 1 37,611,000 0 7,178,000
GILDAN ACTIVEWEAR INC COMMON 375916103 405 7,600 SH   DFND 11 7,600 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 820 15,386 SH   DFND 15 15,386 0 0
GLACIER BANCORP INC COMMON 37637Q105 33,301 1,117,855 SH   DFND 1 940,014 0 177,841
GLACIER BANCORP INC COMMON 37637Q105 5,219 175,196 SH   DFND 15 175,196 0 0
GLACIER BANCORP INC COMMON 37637Q105 257 8,628 SH   DFND 2,1 8,628 0 0
GLACIER BANCORP INC COMMON 37637Q105 3,942 132,341 SH   DFND 6,1 132,341 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 193 10,722 SH   DFND 15 10,722 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 24 3,000 SH   DFND 1 3,000 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 6 790 SH   DFND 15 790 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 14 1,700 SH   DFND 3,1 1,700 0 0
GLATFELTER COMMON 377316104 41 1,500 SH   DFND 1 0 0 1,500
GLATFELTER COMMON 377316104 678 24,540 SH   DFND 14 24,540 0 0
GLATFELTER COMMON 377316104 1,921 69,491 SH   DFND 15 69,491 0 0
GLATFELTER COMMON 377316104 135 4,900 SH   DFND 3,1 4,900 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 243,911 4,568,469 SH   DFND 1 4,568,469 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 7,666 143,594 SH   DFND 12,1 0 0 143,594
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 26,116 489,164 SH   DFND 14 489,164 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 32,528 609,261 SH   DFND 15 609,261 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 1,211 22,691 SH   DFND 16 9,773 0 12,918
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 717 13,420 SH   DFND 3 11,320 0 2,100
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 2,958 55,408 SH   DFND 3,1 55,408 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 2,914 291,643 SH   DFND 15 291,643 0 0
GLIMCHER REALTY TRUST COMMON 379302102 1,758 187,805 SH   DFND 14 187,805 0 0
GLIMCHER REALTY TRUST COMMON 379302102 622 66,486 SH   DFND 15 66,486 0 0
GLIMCHER REALTY TRUST COMMON 379302102 163 17,396 SH   DFND 15,1 17,396 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 2,056 207,271 SH   DFND 14 207,271 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1,510 152,211 SH   DFND 15 152,211 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 46,523 715,852 SH   DFND 1,2 715,852 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 144 2,221 SH   DFND 11,2 2,221 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 20 312 SH   DFND 12 312 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 457 7,034 SH   DFND 15 7,034 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 11,118 171,074 SH   DFND 2 171,074 0 0
GLOBAL POWER EQUIPMENT GROUP I COMMON 37941P306 688 35,133 SH   DFND 15 35,133 0 0
GLOBAL PARTNERS LP COMMON 37946R109 4 100 SH   DFND 3 100 0 0
GLOBAL GEOPHYSICAL SERVICES IN COMMON 37946S107 2,723 1,691,016 SH   DFND 1 1,691,016 0 0
GLOBAL GEOPHYSICAL SERVICES IN COMMON 37946S107 129 80,284 SH   DFND 15 80,284 0 0
GLOBAL X SILVER MINERS ETF COMMON 37950E853 0 1 SH   DFND 16 0 0 1
GLOBAL EAGLE ENTERTAINMENT COMMON 37951D102 640 43,069 SH   DFND 15 43,069 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 15,222 845,177 SH   DFND 1 845,177 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 1,106 61,397 SH   DFND 15 61,397 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 1,339 66,351 SH   DFND 15 66,351 0 0
GOGO INC COMMON 38046C109 12,068 486,130 SH   DFND 16 486,130 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 1,643 513,310 SH   DFND 1,2 513,310 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 50 15,530 SH   DFND 14 15,530 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 107 33,574 SH   DFND 9 33,574 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 107 33,574 SH   DFND 9,1 0 0 33,574
GOLD RESOURCE CORP COMMON 38068T105 3 691 SH   DFND 15 691 0 0
GOLD RESOURCE CORP COMMON 38068T105 131 29,000 SH   DFND 3 6,000 0 23,000
GOLDCORP INC COMMON 380956409 1,155 53,262 SH   DFND 11 53,262 0 0
GOLDCORP INC COMMON 380956409 2 115 SH   DFND 12 115 0 0
GOLDCORP INC COMMON 380956409 2,105 97,082 SH   DFND 15 97,082 0 0
GOLDCORP INC COMMON 380956409 80,961 3,733,573 SH   DFND 2 3,694,628 0 38,945
GOLDCORP INC COMMON 380956409 708 32,664 SH   DFND 2,1 32,664 0 0
GOLDCORP INC COMMON 380956409 612 28,200 SH   DFND 5 28,200 0 0
GOLDCORP INC COMMON 380956409 252 11,600 SH   DFND 7 11,600 0 0
GOLDCORP INC-US$ COMMON 380956409 14,903 687,747 SH   DFND 1,2 687,747 0 0
GOLDCORP INC-US$ COMMON 380956409 106 4,902 SH   DFND 14 4,902 0 0
GOLDCORP INC-US$ COMMON 380956409 981 45,253 SH   DFND 2,15 45,253 0 0
GOLDCORP INC-US$ COMMON 380956409 11 507 SH   DFND 3 507 0 0
GOLDCORP INC-US$ COMMON 380956409 1,001 46,175 SH   DFND 9 46,175 0 0
GOLDCORP INC-US$ COMMON 380956409 1,001 46,175 SH   DFND 9,1 0 0 46,175
GOLDCORP INC 2.0 CVT 08-14 CONVERT 380956AB8 13,083 13,050,000 SH   DFND 1 0 0 13,050,000
GOLDCORP INC 2.0 CVT 08-14 CONVERT 380956AB8 125 125,000 SH   DFND 16 125,000 0 0
GOLDEN MINERALS CO COMMON 381119106 24 51,331 SH   DFND 15 51,331 0 0
GOLDEN STAR RESOURCES LTD COMMON 38119T104 6 12,581 SH   DFND 15 12,581 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 481,644 2,717,162 SH   DFND 1 2,703,470 0 13,692
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,957 27,965 SH   DFND 11 27,965 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 883 4,983 SH   DFND 12 4,983 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,189 12,347 SH   DFND 14 12,347 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 24,155 136,267 SH   DFND 15 136,267 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 106 600 SH   DFND 16 600 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 35 199 SH   DFND 2,15 199 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 407 2,294 SH   DFND 3 2,117 0 177
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,581 20,200 SH   DFND 5 20,200 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 32,988 186,100 SH   DFND 6 186,100 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,010 5,700 SH   DFND 7 5,700 0 0
GOLDMAN SACHS GROUP(GS) 1.0 14 CONVERT 38141GUT9 76,391 75,000,000 SH   DFND 1 74,829,000 0 171,000
GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 86,725 70,000,000 SH   DFND 1 70,000,000 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 167 8,765 SH   DFND 12 8,765 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 1,012 52,936 SH   DFND 14 52,936 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 2,884 150,893 SH   DFND 15 150,893 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 11 585 SH   DFND 16 0 0 585
GOLUB CAPITAL BDC INC COMMON 38173M102 1,474 77,148 SH   DFND 3 76,140 0 1,008
GOODRICH PETROLEUM CORP COMMON 382410405 43,064 2,530,200 SH   DFND 1 2,530,200 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 295 17,325 SH   DFND 15 17,325 0 0
GOODRICH PETROLEUM (GDP) CVT 5 CONVERT 382410AG3 3,053 3,000,000 SH   DFND 1 3,000,000 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 4,646 194,786 SH   DFND 1 194,786 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 206 8,652 SH   DFND 12 8,652 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 763 31,997 SH   DFND 14 31,997 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 9,869 413,815 SH   DFND 15 413,815 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 33 1,369 SH   DFND 2,15 1,369 0 0
GOODYEAR TIRE&RUBR MANDATORY C CONVERT 382550309 17,896 267,700 SH   DFND 1 267,700 0 0
GOODYEAR TIRE&RUBR MANDATORY C CONVERT 382550309 657 9,825 SH   DFND 12 9,825 0 0
GOOGLE INC CL A COMMON 38259P508 845,320 754,272 SH   DFND 1 752,773 0 1,159
GOOGLE INC CL A COMMON 38259P508 5,473 4,883 SH   DFND 1,5 0 0 4,883
GOOGLE INC CL A COMMON 38259P508 467 417 SH   DFND 1,6 417 0 0
GOOGLE INC CL A COMMON 38259P508 426 380 SH   DFND 1,9 0 0 380
GOOGLE INC CL A COMMON 38259P508 5,604 5,000 SH   DFND 10 5,000 0 0
GOOGLE INC CL A COMMON 38259P508 20,231 18,052 SH   DFND 11 18,052 0 0
GOOGLE INC CL A COMMON 38259P508 1,646 1,469 SH   DFND 11,2 1,469 0 0
GOOGLE INC CL A COMMON 38259P508 88,793 79,229 SH   DFND 12 79,229 0 0
GOOGLE INC CL A COMMON 38259P508 7,075 6,313 SH   DFND 12,1 6,313 0 0
GOOGLE INC CL A COMMON 38259P508 4,212 3,758 SH   DFND 14 3,758 0 0
GOOGLE INC CL A COMMON 38259P508 3,550,735 3,168,291 SH   DFND 15 3,168,291 0 0
GOOGLE INC CL A COMMON 38259P508 119,236 106,393 SH   DFND 16 50,768 0 55,625
GOOGLE INC CL A COMMON 38259P508 229,376 204,670 SH   DFND 2 204,670 0 0
GOOGLE INC CL A COMMON 38259P508 1,503 1,341 SH   DFND 2,1 1,341 0 0
GOOGLE INC CL A COMMON 38259P508 78,581 70,117 SH   DFND 3 59,829 0 10,288
GOOGLE INC CL A COMMON 38259P508 768 685 SH   DFND 3,1 685 0 0
GOOGLE INC CL A COMMON 38259P508 857 765 SH   DFND 4 765 0 0
GOOGLE INC CL A COMMON 38259P508 10,355 9,240 SH   DFND 5 9,240 0 0
GOOGLE INC CL A COMMON 38259P508 108,055 96,417 SH   DFND 6 96,417 0 0
GOOGLE INC CL A COMMON 38259P508 2,578 2,300 SH   DFND 7 2,300 0 0
GOOGLE INC CL A COMMON 38259P508 1,305 1,165 SH   DFND 8,1 1,165 0 0
GOOGLE INC CL A COMMON 38259P508 3,883 3,465 SH   DFND 9,1 0 0 3,465
GORDMANS STORES INC COMMON 38269P100 86 11,177 SH   DFND 15 11,177 0 0
GORMAN-RUPP CO COMMON 383082104 6,755 202,062 SH   DFND 15 202,062 0 0
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 43,535 1,751,920 SH   DFND 1 255,755 0 1,496,165
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 4,423 177,997 SH   DFND 15 177,997 0 0
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 163 6,572 SH   DFND 15,1 6,572 0 0
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 119 4,800 SH   DFND 4,1 4,800 0 0
W.R. GRACE & CO COMMON 38388F108 109,476 1,107,274 SH   DFND 1 1,107,274 0 0
W.R. GRACE & CO COMMON 38388F108 1,280 12,944 SH   DFND 12 12,944 0 0
W.R. GRACE & CO COMMON 38388F108 28,824 291,539 SH   DFND 15 291,539 0 0
W.R. GRACE & CO COMMON 38388F108 27 275 SH   DFND 16 275 0 0
W.R. GRACE & CO COMMON 38388F108 1,179 11,925 SH   DFND 3 1,665 0 10,260
GRACO INC COMMON 384109104 953 12,201 SH   DFND 14 12,201 0 0
GRACO INC COMMON 384109104 3,588 45,932 SH   DFND 15 45,932 0 0
GRACO INC COMMON 384109104 4 50 SH   DFND 3 50 0 0
GRAFTECH INTERNATIONAL COMMON 384313102 27 2,440 SH   DFND 12 2,440 0 0
GRAFTECH INTERNATIONAL COMMON 384313102 3,580 318,811 SH   DFND 15 318,811 0 0
GRAHAM CORP COMMON 384556106 146 4,036 SH   DFND 15 4,036 0 0
GRAHAM HOLDINGS CO COMMON 384637104 4,797 7,232 SH   DFND 1 6,932 0 300
GRAHAM HOLDINGS CO COMMON 384637104 236 356 SH   DFND 12 356 0 0
GRAHAM HOLDINGS CO COMMON 384637104 1,700 2,563 SH   DFND 14 2,563 0 0
GRAHAM HOLDINGS CO COMMON 384637104 2,176 3,280 SH   DFND 15 3,280 0 0
GRAHAM HOLDINGS CO COMMON 384637104 3 5 SH   DFND 3 5 0 0
GRAINGER (W.W.) INC COMMON 384802104 4,936 19,326 SH   DFND 1 19,326 0 0
GRAINGER (W.W.) INC COMMON 384802104 998 3,908 SH   DFND 11 3,908 0 0
GRAINGER (W.W.) INC COMMON 384802104 63 246 SH   DFND 12 246 0 0
GRAINGER (W.W.) INC COMMON 384802104 50,736 198,637 SH   DFND 14 198,637 0 0
GRAINGER (W.W.) INC COMMON 384802104 18,956 74,215 SH   DFND 15 74,215 0 0
GRAINGER (W.W.) INC COMMON 384802104 4,331 16,955 SH   DFND 16 10,676 0 6,279
GRAINGER (W.W.) INC COMMON 384802104 12,168 47,638 SH   DFND 3 28,471 0 19,167
GRAINGER (W.W.) INC COMMON 384802104 844 3,303 SH   DFND 5 3,303 0 0
GRAINGER (W.W.) INC COMMON 384802104 255 1,000 SH   DFND 7 1,000 0 0
GRAMERCY PROPERTY TRUST INC COMMON 38489R100 259 44,960 SH   DFND 1 44,960 0 0
GRAMERCY PROPERTY TRUST INC COMMON 38489R100 1,226 213,203 SH   DFND 15 213,203 0 0
GRAMERCY PROPERTY TRUST INC COMMON 38489R100 281 48,900 SH   DFND 3,1 48,900 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 788 108,000 SH   DFND 12 108,000 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 24,820 3,402,726 SH   DFND 2,1 3,402,726 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 1,372 188,100 SH   DFND 6 188,100 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 1,964 268,670 SH   DFND 1 268,670 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 1,184 162,011 SH   DFND 15 162,011 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 124 17,000 SH   DFND 3,1 17,000 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 3,109 71,307 SH   DFND 15 71,307 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 52 1,200 SH   DFND 3,1 1,200 0 0
GRANITE CONSTRUCTION INC COMMON 387328107 1,282 36,661 SH   DFND 15 36,661 0 0
GRANITE REAL ESTATE INVESTMENT COMMON 387437114 344 9,432 SH   DFND 2,15 9,432 0 0
GRANITE REAL ESTATE INVESTMENT COMMON 387437114 49 1,335 SH   DFND 15 1,335 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 37,098 3,864,326 SH   DFND 1 3,247,330 0 616,996
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 19 1,952 SH   DFND 12 1,952 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 4,885 508,891 SH   DFND 15 508,891 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 278 28,948 SH   DFND 2,1 28,948 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 4,406 458,913 SH   DFND 6,1 458,913 0 0
GRAY TELE VISION INC COMMON 389375106 17,687 1,188,623 SH   DFND 15 1,188,623 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 383 41,632 SH   DFND 15 41,632 0 0
GREAT SOUTHERN BANCORP INC COMMON 390905107 342 11,241 SH   DFND 15 11,241 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 1,302 53,694 SH   DFND 1 53,694 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 47 1,933 SH   DFND 12 1,933 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 483 19,906 SH   DFND 14 19,906 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 1,791 73,881 SH   DFND 15 73,881 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 24 1,000 SH   DFND 3 1,000 0 0
GREATBATCH INC COMMON 39153L106 14 307 SH   DFND 1 307 0 0
GREATBATCH INC COMMON 39153L106 5,482 123,919 SH   DFND 15 123,919 0 0
GREEN DOT CORP GDOT COMMON 39304D102 2,550 101,380 SH   DFND 1 42,680 0 58,700
GREEN DOT CORP GDOT COMMON 39304D102 2,736 108,784 SH   DFND 15 108,784 0 0
GREEN DOT CORP GDOT COMMON 39304D102 126 5,000 SH   DFND 3 5,000 0 0
GREEN DOT CORP GDOT COMMON 39304D102 905 36,000 SH   DFND 3,1 36,000 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 635 8,400 SH   DFND 11 8,400 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 3,179 42,089 SH   DFND 12 42,089 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 1,334 17,665 SH   DFND 14 17,665 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 135,303 1,791,139 SH   DFND 15 1,791,139 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 22 291 SH   DFND 3 180 0 111
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 423 5,600 SH   DFND 5 5,600 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 249 3,300 SH   DFND 7 3,300 0 0
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 1,950 100,640 SH   DFND 1 58,940 0 41,700
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 1,151 59,410 SH   DFND 14 59,410 0 0
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 5,613 289,649 SH   DFND 15 289,649 0 0
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 822 42,400 SH   DFND 3,1 42,400 0 0
GREENBRIER COMPANIES INC COMMON 393657101 2,860 87,098 SH   DFND 15 87,098 0 0
GREENBRIER COS INC CVT 3.5 4-1 CONVERT 393657AH4 30,835 26,076,000 SH   DFND 1 25,998,000 0 78,000
GREENHILL & CO INC COMMON 395259104 34,178 589,888 SH   DFND 1 589,888 0 0
GREENHILL & CO INC COMMON 395259104 771 13,307 SH   DFND 15 13,307 0 0
GREIF INC COMMON 397624107 5,351 102,112 SH   DFND 1 102,112 0 0
GREIF INC COMMON 397624107 16 307 SH   DFND 12 307 0 0
GREIF INC COMMON 397624107 1,498 28,593 SH   DFND 15 28,593 0 0
GREIF BROS CORP -CL B COMMON 397624206 6 94 SH   DFND 12 94 0 0
GREIF BROS CORP -CL B COMMON 397624206 89 1,507 SH   DFND 15 1,507 0 0
GRIFFIN CORPORATION COMMON 398433102 1,609 121,805 SH   DFND 15 121,805 0 0
GRIFOLS SA-ADR COMMON 398438408 74 2,061 SH   DFND 15 2,061 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 42,158 593,601 SH   DFND 1 593,601 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 23 329 SH   DFND 12 329 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 724 10,194 SH   DFND 14 10,194 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 2,269 31,948 SH   DFND 15 31,948 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 102 1,440 SH   DFND 3 0 0 1,440
GROUP 1 AUTOMOTIVE INC COMMON 398905109 2,710 38,154 SH   DFND 9,1 0 0 38,154
GROUP 1 AUTOMOTIVE INC CVT2.25 CONVERT 398905AE9 1,264 1,000,000 SH   DFND 1 0 0 1,000,000
CGI GROUP INC CL A COMMON 39945C109 36,067 1,077,907 SH   DFND 1 1,077,907 0 0
CGI GROUP INC CL A COMMON 39945C109 431 12,879 SH   DFND 2,15 12,879 0 0
CGI GROUP INC COMMON 39945C109 211,000 6,308,028 SH   DFND 1 6,308,028 0 0
CGI GROUP INC COMMON 39945C109 456 13,642 SH   DFND 11 13,642 0 0
CGI GROUP INC COMMON 39945C109 177 5,280 SH   DFND 15 5,280 0 0
CGI GROUP INC COMMON 39945C109 48,771 1,458,055 SH   DFND 2,1 1,458,055 0 0
GROUPON INC COMMON 399473107 5,911 502,446 SH   DFND 15 502,446 0 0
GROUPON INC COMMON 399473107 4 373 SH   DFND 3 0 0 373
GRUPO FINANCIERO GALACIA ADR COMMON 399909100 13 1,201 SH   DFND 15 1,201 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 345,563 11,419,801 SH   DFND 1 11,419,801 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 3,077 101,676 SH   DFND 15 101,676 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 40 1,338 SH   DFND 2 1,338 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 14,732 486,840 SH   DFND 2,1 486,840 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 23,444 774,750 SH   DFND 6 774,750 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 171 5,650 SH   DFND 9 5,650 0 0
GRUPO AEROPORTUARIO DEL-ADR COMMON 400506101 766 14,385 SH   DFND 14 14,385 0 0
GRUPO AEROPORTUARIO DEL SUREST COMMON 40051E202 780 6,260 SH   DFND 14 6,260 0 0
GUANGSHEN RAILWAY ADR COMMON 40065W107 518 22,411 SH   DFND 14 22,411 0 0
GUARANTY BANCORP GBNK COMMON 40075T607 332 23,656 SH   DFND 15 23,656 0 0
GUESS? INC COMMON 401617105 119,725 3,853,384 SH   DFND 1 3,853,384 0 0
GUESS? INC COMMON 401617105 320 10,300 SH   DFND 1,5 0 0 10,300
GUESS? INC COMMON 401617105 24 780 SH   DFND 12 780 0 0
GUESS? INC COMMON 401617105 4,295 138,247 SH   DFND 15 138,247 0 0
GUESS? INC COMMON 401617105 550 17,700 SH   DFND 6 17,700 0 0
GUGGENHEIM BUILD AMERICA BONDS COMMON 401664107 5,724 288,811 SH   DFND 14 288,811 0 0
GUGGENHEIM BUILD AMERICA BONDS COMMON 401664107 2,105 106,222 SH   DFND 15 106,222 0 0
GUGGENHEIM ENHANCED EQUITY INC COMMON 40167B100 906 102,327 SH   DFND 14 102,327 0 0
GUGGENHEIM ENHANCED EQUITY INC COMMON 40167B100 718 81,082 SH   DFND 15 81,082 0 0
CLAYMORE GUGGENHEIM STRATEGIC COMMON 40167F101 5,740 268,346 PRN   DFND 14 268,346 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 14,486 295,207 SH   DFND 1 295,207 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 771 33,193 SH   DFND 15 33,193 0 0
GULF RESOURCES INC COMMON 40251W309 242 103,113 SH   DFND 15 103,113 0 0
GULFMARK OFFSHORE INC-CL A COMMON 402629208 397 8,428 SH   DFND 15 8,428 0 0
GULFMARK OFFSHORE INC-CL A COMMON 402629208 2,049 43,468 SH   DFND 3 0 0 43,468
GULFPORT ENERGY CORP COMMON 402635304 60,402 956,794 SH   DFND 1 956,794 0 0
GULFPORT ENERGY CORP COMMON 402635304 568 8,999 SH   DFND 14 8,999 0 0
GULFPORT ENERGY CORP COMMON 402635304 766 12,135 SH   DFND 15 12,135 0 0
GULFPORT ENERGY CORP COMMON 402635304 3 46 SH   DFND 3 0 0 46
H&E EQUIPMENT SERVICES INC COMMON 404030108 3,428 115,701 SH   DFND 15 115,701 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108 1,093 36,875 SH   DFND 3 36,875 0 0
HCA HOLDINGS INC COMMON 40412C101 319,652 6,699,885 SH   DFND 1 6,699,885 0 0
HCA HOLDINGS INC COMMON 40412C101 969 20,300 SH   DFND 11 20,300 0 0
HCA HOLDINGS INC COMMON 40412C101 268 5,622 SH   DFND 12 5,622 0 0
HCA HOLDINGS INC COMMON 40412C101 8,108 169,945 SH   DFND 12,1 0 0 169,945
HCA HOLDINGS INC COMMON 40412C101 230 4,824 SH   DFND 14 4,824 0 0
HCA HOLDINGS INC COMMON 40412C101 18,225 382,005 SH   DFND 15 382,005 0 0
HCA HOLDINGS INC COMMON 40412C101 25 530 SH   DFND 16 530 0 0
HCA HOLDINGS INC COMMON 40412C101 13 281 SH   DFND 3 102 0 179
HCC INSURANCE HOLDINGS INC COMMON 404132102 40 872 SH   DFND 12 872 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 1,722 37,325 SH   DFND 14 37,325 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 10,723 232,394 SH   DFND 15 232,394 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 28 600 SH   DFND 3 600 0 0
HCP INC COMMON 40414L109 202,167 5,566,269 SH   DFND 1 231,057 0 5,335,212
HCP INC COMMON 40414L109 1,090 30,017 SH   DFND 11 30,017 0 0
HCP INC COMMON 40414L109 70 1,932 SH   DFND 12 1,932 0 0
HCP INC COMMON 40414L109 6,965 191,781 SH   DFND 14 191,781 0 0
HCP INC COMMON 40414L109 6,683 184,015 SH   DFND 15 184,015 0 0
HCP INC COMMON 40414L109 370 10,184 SH   DFND 15,1 10,184 0 0
HCP INC COMMON 40414L109 19 524 SH   DFND 16 0 0 524
HCP INC COMMON 40414L109 72 1,980 SH   DFND 3 360 0 1,620
HDFC BANK LTD ADR COMMON 40415F101 2,232 64,815 SH   DFND 14 64,815 0 0
HDFC BANK LTD ADR COMMON 40415F101 13,336 387,214 SH   DFND 15 387,214 0 0
HDFC BANK LTD ADR COMMON 40415F101 17 500 SH   DFND 3 500 0 0
HCI GROUP INC COMMON 40416E103 149 2,780 SH   DFND 1 2,780 0 0
HCI GROUP INC COMMON 40416E103 4,899 91,563 SH   DFND 15 91,563 0 0
HCI GROUP INC COMMON 40416E103 91 1,700 SH   DFND 3,1 1,700 0 0
HFF INC-CLASS A COMMON 40418F108 6,520 242,838 SH   DFND 15 242,838 0 0
HFF INC-CLASS A COMMON 40418F108 9 350 SH   DFND 3 0 0 350
HNI CORP COMMON 404251100 1,668 42,956 SH   DFND 15 42,956 0 0
HMS HOLDINGS CORP COMMON 40425J101 29,360 1,293,407 SH   DFND 1 1,293,407 0 0
HMS HOLDINGS CORP COMMON 40425J101 1,400 61,688 SH   DFND 12,1 0 0 61,688
HMS HOLDINGS CORP COMMON 40425J101 372 16,371 SH   DFND 15 16,371 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 632 11,471 SH   DFND 1 11,471 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 1,738 31,534 SH   DFND 14 31,534 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 3,310 60,045 SH   DFND 15 60,045 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 62 1,125 SH   DFND 3 1,125 0 0
HSBC HOLDINGS PLC PFD PREFERRED 404280604 2,836 114,817 SH   DFND 14 114,817 0 0
HSBC HOLDINGS PLC PFD PREFERRED 404280604 198 8,000 SH   DFND 3 8,000 0 0
HSN INC COMMON 404303109 357 5,724 SH   DFND 14 5,724 0 0
HSN INC COMMON 404303109 15,345 246,308 SH   DFND 15 246,308 0 0
HSN INC COMMON 404303109 7 110 SH   DFND 3 110 0 0
HACKETT GROUP INC THE COMMON 404609109 205 32,998 SH   DFND 15 32,998 0 0
HAEMONETICS CORP/MASS COMMON 405024100 22,232 527,701 SH   DFND 1 444,346 0 83,355
HAEMONETICS CORP/MASS COMMON 405024100 6,616 157,043 SH   DFND 15 157,043 0 0
HAEMONETICS CORP/MASS COMMON 405024100 161 3,827 SH   DFND 2,1 3,827 0 0
HAEMONETICS CORP/MASS COMMON 405024100 84 1,995 SH   DFND 3 0 0 1,995
HAEMONETICS CORP/MASS COMMON 405024100 2,623 62,266 SH   DFND 6,1 62,266 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 30,327 334,072 SH   DFND 1 334,072 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 517 5,696 SH   DFND 14 5,696 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 3,811 41,985 SH   DFND 15 41,985 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 103 1,133 SH   DFND 3 1,133 0 0
HALCON RESOURCES CORP COMMON 40537Q209 5 1,347 SH   DFND 15 1,347 0 0
HALLIBURTON CO COMMON 406216101 678,692 13,373,239 SH   DFND 1 13,281,565 0 91,674
HALLIBURTON CO COMMON 406216101 46,328 912,871 SH   DFND 1,2 912,871 0 0
HALLIBURTON CO COMMON 406216101 1,406 27,700 SH   DFND 1,5 0 0 27,700
HALLIBURTON CO COMMON 406216101 2,815 55,472 SH   DFND 11 55,472 0 0
HALLIBURTON CO COMMON 406216101 281 5,542 SH   DFND 12 5,542 0 0
HALLIBURTON CO COMMON 406216101 4,209 82,942 SH   DFND 14 82,942 0 0
HALLIBURTON CO COMMON 406216101 21,326 420,214 SH   DFND 15 420,214 0 0
HALLIBURTON CO COMMON 406216101 802 15,800 SH   DFND 16 1,000 0 14,800
HALLIBURTON CO COMMON 406216101 29 565 SH   DFND 2,15 565 0 0
HALLIBURTON CO COMMON 406216101 202 3,982 SH   DFND 3 2,824 0 1,158
HALLIBURTON CO COMMON 406216101 1,611 31,734 SH   DFND 5 31,734 0 0
HALLIBURTON CO COMMON 406216101 650 12,800 SH   DFND 7 12,800 0 0
HALLIBURTON CO COMMON 406216101 193 3,800 SH   DFND 8,1 3,800 0 0
HALLIBURTON CO COMMON 406216101 6,557 129,207 SH   DFND 9,1 0 0 129,207
HALLMARK FINL SERVICES INC COMMON 40624Q203 197 22,135 SH   DFND 15 22,135 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 91 6,040 SH   DFND 3 0 0 6,040
JOHN HANCOCK FINANCIAL OPPORT COMMON 409735206 169 7,170 SH   DFND 14 7,170 0 0
HANCOCK HOLDING CO COMMON 410120109 24 643 SH   DFND 12 643 0 0
HANCOCK HOLDING CO COMMON 410120109 1,304 35,552 SH   DFND 15 35,552 0 0
JOHN HANCOCK INCOME SECS TR CF COMMON 410123103 695 48,579 SH   DFND 14 48,579 0 0
JOHN HANCOCK INCOME SECS TR CF COMMON 410123103 820 57,313 SH   DFND 15 57,313 0 0
JOHN HAN PATR PREM DIV FD II COMMON 41013T105 569 49,045 SH   DFND 14 49,045 0 0
JOHN HAN PATR PREM DIV FD II COMMON 41013T105 3,996 344,504 SH   DFND 15 344,504 0 0
JOHN HANCOCK T/A DVD INCOME CE COMMON 41013V100 8,372 459,508 SH   DFND 14 459,508 0 0
JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 1,476 82,702 SH   DFND 14 82,702 0 0
JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 1,959 109,767 SH   DFND 15 109,767 0 0
JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 394 22,007 SH   DFND 14 22,007 0 0
JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 1,594 89,042 SH   DFND 15 89,042 0 0
JOHN HANCOCK INVEST TRUST CF COMMON 410142103 695 37,345 SH   DFND 15 37,345 0 0
JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 3,760 241,161 SH   DFND 14 241,161 0 0
JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 2,349 150,704 SH   DFND 15 150,704 0 0
HANDY & HARMAN LTD COMMON 410315105 205 8,468 SH   DFND 15 8,468 0 0
HANESBRANDS INC COMMON 410345102 453 6,450 SH   DFND 1 6,450 0 0
HANESBRANDS INC COMMON 410345102 59 839 SH   DFND 12 839 0 0
HANESBRANDS INC COMMON 410345102 1,112 15,826 SH   DFND 14 15,826 0 0
HANESBRANDS INC COMMON 410345102 8,492 120,843 SH   DFND 15 120,843 0 0
HANESBRANDS INC COMMON 410345102 6 84 SH   DFND 3 84 0 0
HANGER INC COMMON 41043F208 4,047 102,871 SH   DFND 15 102,871 0 0
HANMI FINANCIAL CORPORATION COMMON 410495204 583 26,650 SH   DFND 1 26,650 0 0
HANMI FINANCIAL CORPORATION COMMON 410495204 926 42,289 SH   DFND 15 42,289 0 0
HANMI FINANCIAL CORPORATION COMMON 410495204 335 15,300 SH   DFND 3,1 15,300 0 0
HANNON ARMSTRONG SUSTAINABLE I COMMON 41068X100 209 14,954 SH   DFND 15 14,954 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 39 658 SH   DFND 12 658 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 1,207 20,214 SH   DFND 14 20,214 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 2,326 38,955 SH   DFND 15 38,955 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 228 3,825 SH   DFND 3 0 0 3,825
HANSEN MEDICAL INC COMMON 411307101 2 1,000 SH   DFND 16 0 0 1,000
HANWHA SOLARONE CO LTD ADR COMMON 41135V103 5,545 2,001,789 SH   DFND 15 2,001,789 0 0
HARBINGER GROUP INC COMMON 41146A106 825 69,640 SH   DFND 1 52,040 0 17,600
HARBINGER GROUP INC COMMON 41146A106 1,125 94,976 SH   DFND 15 94,976 0 0
HARBINGER GROUP INC COMMON 41146A106 715 60,300 SH   DFND 3,1 60,300 0 0
HARDINGE INC COMMON 412324303 288 19,886 SH   DFND 15 19,886 0 0
HARLEY-DAVIDSON INC COMMON 412822108 66,552 961,174 SH   DFND 1 961,174 0 0
HARLEY-DAVIDSON INC COMMON 412822108 1,031 14,897 SH   DFND 11 14,897 0 0
HARLEY-DAVIDSON INC COMMON 412822108 90 1,303 SH   DFND 12 1,303 0 0
HARLEY-DAVIDSON INC COMMON 412822108 994 14,352 SH   DFND 14 14,352 0 0
HARLEY-DAVIDSON INC COMMON 412822108 4,059 58,623 SH   DFND 15 58,623 0 0
HARLEY-DAVIDSON INC COMMON 412822108 159 2,300 SH   DFND 16 0 0 2,300
HARLEY-DAVIDSON INC COMMON 412822108 303 4,380 SH   DFND 3 4,380 0 0
HARLEY-DAVIDSON INC COMMON 412822108 457 6,600 SH   DFND 5 6,600 0 0
HARLEY-DAVIDSON INC COMMON 412822108 319 4,600 SH   DFND 7 4,600 0 0
HARLEY-DAVIDSON INC COMMON 412822108 4,984 71,986 SH   DFND 9,1 0 0 71,986
HARMAN INTERNATIONAL COMMON 413086109 201,393 2,460,511 SH   DFND 1 2,449,911 0 6,700
HARMAN INTERNATIONAL COMMON 413086109 1,858 22,700 SH   DFND 1,5 0 0 22,700
HARMAN INTERNATIONAL COMMON 413086109 213 2,600 SH   DFND 1,9 0 0 2,600
HARMAN INTERNATIONAL COMMON 413086109 43 522 SH   DFND 12 522 0 0
HARMAN INTERNATIONAL COMMON 413086109 3,560 43,492 SH   DFND 14 43,492 0 0
HARMAN INTERNATIONAL COMMON 413086109 6,742 82,365 SH   DFND 15 82,365 0 0
HARMAN INTERNATIONAL COMMON 413086109 34 414 SH   DFND 2,15 414 0 0
HARMAN INTERNATIONAL COMMON 413086109 12 149 SH   DFND 3 83 0 66
HARMAN INTERNATIONAL COMMON 413086109 360 4,400 SH   DFND 3,1 4,400 0 0
HARMAN INTERNATIONAL COMMON 413086109 319 3,900 SH   DFND 5 3,900 0 0
HARMAN INTERNATIONAL COMMON 413086109 65 800 SH   DFND 6 800 0 0
HARMAN INTERNATIONAL COMMON 413086109 417 5,100 SH   DFND 8,1 5,100 0 0
HARMONIC INC COMMON 413160102 316 42,810 SH   DFND 1 42,810 0 0
HARMONIC INC COMMON 413160102 2,839 384,701 SH   DFND 15 384,701 0 0
HARMONIC INC COMMON 413160102 58 7,880 SH   DFND 3 0 0 7,880
HARMONIC INC COMMON 413160102 399 54,000 SH   DFND 3,1 54,000 0 0
HARRIS & HARRIS GROUP INC COMMON 413833104 586 196,633 SH   DFND 15 196,633 0 0
HARRIS CORP COMMON 413875105 4,760 68,183 SH   DFND 1 68,183 0 0
HARRIS CORP COMMON 413875105 496 7,100 SH   DFND 11 7,100 0 0
HARRIS CORP COMMON 413875105 76 1,093 SH   DFND 12 1,093 0 0
HARRIS CORP COMMON 413875105 499 7,142 SH   DFND 14 7,142 0 0
HARRIS CORP COMMON 413875105 5,824 83,432 SH   DFND 15 83,432 0 0
HARRIS CORP COMMON 413875105 14 200 SH   DFND 3 200 0 0
HARRIS CORP COMMON 413875105 272 3,896 SH   DFND 5 3,896 0 0
HARRIS TEETER SUPERMARKETS INC COMMON 414585109 19 389 SH   DFND 12 389 0 0
HARRIS TEETER SUPERMARKETS INC COMMON 414585109 1,043 21,136 SH   DFND 14 21,136 0 0
HARRIS TEETER SUPERMARKETS INC COMMON 414585109 541 10,967 SH   DFND 15 10,967 0 0
HARRIS TEETER SUPERMARKETS INC COMMON 414585109 49 1,000 SH   DFND 3 1,000 0 0
HARSCO CORP COMMON 415864107 37 1,330 SH   DFND 12 1,330 0 0
HARSCO CORP COMMON 415864107 792 28,256 SH   DFND 15 28,256 0 0
HARTE-HANKS INC COMMON 416196103 1,009 129,067 SH   DFND 15 129,067 0 0
HARTE-HANKS INC COMMON 416196103 9 1,200 SH   DFND 16 1,200 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 5,038 139,063 SH   DFND 1 139,063 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1,048 28,917 SH   DFND 11 28,917 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 434 11,985 SH   DFND 12 11,985 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 6,287 173,532 SH   DFND 14 173,532 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 14,604 403,105 SH   DFND 15 403,105 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 62 1,700 SH   DFND 16 1,700 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 37 1,015 SH   DFND 2,15 1,015 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 27 758 SH   DFND 3 440 0 318
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 349 9,646 SH   DFND 5 9,646 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 308 8,500 SH   DFND 7 8,500 0 0
HARVEST NATURAL RESOURCES INC COMMON 41754V103 164 36,276 SH   DFND 15 36,276 0 0
HASBRO INC COMMON 418056107 17,750 322,668 SH   DFND 1 305,018 0 13,350
HASBRO INC COMMON 418056107 1,337 24,300 SH   DFND 1,5 0 0 24,300
HASBRO INC COMMON 418056107 286 5,200 SH   DFND 1,9 0 0 5,200
HASBRO INC COMMON 418056107 420 7,636 SH   DFND 11 7,636 0 0
HASBRO INC COMMON 418056107 54 985 SH   DFND 12 985 0 0
HASBRO INC COMMON 418056107 6,780 123,247 SH   DFND 15 123,247 0 0
HASBRO INC COMMON 418056107 11 207 SH   DFND 3 207 0 0
HASBRO INC COMMON 418056107 495 9,000 SH   DFND 3,1 9,000 0 0
HASBRO INC COMMON 418056107 622 11,300 SH   DFND 5 11,300 0 0
HASBRO INC COMMON 418056107 1,122 20,400 SH   DFND 6 20,400 0 0
HASBRO INC COMMON 418056107 831 15,100 SH   DFND 8,1 15,100 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 14 851 SH   DFND 12 851 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 826 50,543 SH   DFND 14 50,543 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 5,432 332,462 SH   DFND 15 332,462 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 2 144 SH   DFND 3 0 0 144
HAVERTY FURNITURE COMMON 419596101 2,592 82,820 SH   DFND 15 82,820 0 0
HAVERTY FURNITURE COS INC COMMON 419596200 22 709 SH   DFND 15 709 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 33 1,268 SH   DFND 12 1,268 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 54 2,054 SH   DFND 14 2,054 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 937 35,963 SH   DFND 15 35,963 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 5 188 SH   DFND 3 0 0 188
HAWAIIAN HOLDINGS INC COMMON 419879101 1,653 171,693 SH   DFND 15 171,693 0 0
HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 640 21,805 SH   DFND 15 21,805 0 0
HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 413 27,529 SH   DFND 1 27,529 0 0
HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 53 3,542 SH   DFND 12 3,542 0 0
HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 15 975 SH   DFND 8,1 0 0 975
HAWKINS INC COMMON 420261109 428 11,509 SH   DFND 15 11,509 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 26,843 485,943 SH   DFND 1 407,938 0 78,005
HAYNES INTERNATIONAL INC COMMON 420877201 728 13,180 SH   DFND 15 13,180 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 207 3,742 SH   DFND 2,1 3,742 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 86 1,565 SH   DFND 3 0 0 1,565
HAYNES INTERNATIONAL INC COMMON 420877201 3,083 55,806 SH   DFND 6,1 55,806 0 0
HEALTHCARE SERVICES GROUP COMMON 421906108 11 394 SH   DFND 1 394 0 0
HEALTHCARE SERVICES GROUP COMMON 421906108 2,877 101,420 SH   DFND 15 101,420 0 0
HEALTHCARE SERVICES GROUP COMMON 421906108 7 250 SH   DFND 3 0 0 250
HEALTHSOUTH CORP COMMON 421924309 156,741 4,704,119 SH   DFND 1 4,704,119 0 0
HEALTHSOUTH CORP COMMON 421924309 160 4,805 SH   DFND 12 4,805 0 0
HEALTHSOUTH CORP COMMON 421924309 2,741 82,257 SH   DFND 14 82,257 0 0
HEALTHSOUTH CORP COMMON 421924309 2,259 67,787 SH   DFND 15 67,787 0 0
HEALTHSOUTH CORP COMMON 421924309 977 29,322 SH   DFND 16 15,690 0 13,632
HEALTHSOUTH CORP COMMON 421924309 6,669 200,152 SH   DFND 3 156,080 0 44,072
HEALTHSOUTH CORP COMMON 421924309 17 500 SH   DFND 3,1 500 0 0
HEALTH SOUTH CORP HLS CVT 2 12 CONVERT 421924BL4 60,271 57,197,000 SH   DFND 1 55,531,000 0 1,666,000
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 37,901 2,893,242 SH   DFND 1 2,893,242 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 94 7,179 SH   DFND 12 7,179 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 1,102 84,139 SH   DFND 14 84,139 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 2,019 154,092 SH   DFND 15 154,092 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 171,995 8,071,082 SH   DFND 1 4,260,685 0 3,810,397
HEALTHCARE REALTY TRUST INC COMMON 421946104 12 544 SH   DFND 12 544 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 2,637 123,758 SH   DFND 13,1 123,758 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 1,520 71,339 SH   DFND 14 71,339 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 3,487 163,646 SH   DFND 15 163,646 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 242 11,379 SH   DFND 15,1 11,379 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 634 29,750 SH   DFND 2,1 29,750 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 4,626 217,079 SH   DFND 3,1 217,079 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 121 5,700 SH   DFND 4,1 5,700 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 934 43,852 SH   DFND 6,1 0 43,852 0
HEADWATERS INC COMMON 42210P102 4,169 425,837 SH   DFND 15 425,837 0 0
HEALTH CARE REIT INC COMMON 42217K106 742,284 13,856,341 SH   DFND 1 6,031,716 0 7,824,625
HEALTH CARE REIT INC COMMON 42217K106 1,018 19,000 SH   DFND 11 19,000 0 0
HEALTH CARE REIT INC COMMON 42217K106 2,509 46,840 SH   DFND 11,1 46,840 0 0
HEALTH CARE REIT INC COMMON 42217K106 50 941 SH   DFND 12 941 0 0
HEALTH CARE REIT INC COMMON 42217K106 10,255 191,432 SH   DFND 13,1 191,432 0 0
HEALTH CARE REIT INC COMMON 42217K106 3,198 59,695 SH   DFND 14 59,695 0 0
HEALTH CARE REIT INC COMMON 42217K106 7,237 135,100 SH   DFND 15 135,100 0 0
HEALTH CARE REIT INC COMMON 42217K106 1,830 34,155 SH   DFND 15,1 34,155 0 0
HEALTH CARE REIT INC COMMON 42217K106 2,464 46,001 SH   DFND 2,1 46,001 0 0
HEALTH CARE REIT INC COMMON 42217K106 47 886 SH   DFND 3 812 0 74
HEALTH CARE REIT INC COMMON 42217K106 18,098 337,843 SH   DFND 3,1 337,843 0 0
HEALTH CARE REIT INC COMMON 42217K106 3,620 67,583 SH   DFND 6,1 0 67,583 0
HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 16,321 318,400 SH   DFND 1 318,400 0 0
HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 190 3,700 SH   DFND 4,1 3,700 0 0
HEALTH CARE REIT INC CVT 3 12- CONVERT 42217KAR7 2,786 2,500,000 SH   DFND 1 0 0 2,500,000
HEALTH NET INC COMMON 42222G108 226 7,617 SH   DFND 12 7,617 0 0
HEALTH NET INC COMMON 42222G108 355 11,961 SH   DFND 14 11,961 0 0
HEALTH NET INC COMMON 42222G108 3,510 118,314 SH   DFND 15 118,314 0 0
HEALTH NET INC COMMON 42222G108 653 22,007 SH   DFND 3 0 0 22,007
HEALTHSTREAM INC COMMON 42222N103 4,318 132,336 SH   DFND 15 132,336 0 0
HEALTHWAYS INC COMMON 422245100 2,175 141,720 SH   DFND 15 141,720 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 146,280 14,865,839 SH   DFND 1 10,012,361 0 4,853,478
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 473 48,071 SH   DFND 11,1 48,071 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 3,165 321,652 SH   DFND 13,1 321,652 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 225 22,843 SH   DFND 15 22,843 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 761 77,310 SH   DFND 2,1 77,310 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 2 168 SH   DFND 3 0 0 168
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 5,526 561,606 SH   DFND 3,1 561,606 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 1,121 113,891 SH   DFND 6,1 0 113,891 0
HEARTLAND EXPRESS INC COMMON 422347104 112 5,688 SH   DFND 1 5,688 0 0
HEARTLAND EXPRESS INC COMMON 422347104 2,344 119,448 SH   DFND 15 119,448 0 0
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 433 15,039 SH   DFND 15 15,039 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 1,048 21,033 SH   DFND 14 21,033 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 7,054 141,533 SH   DFND 15 141,533 0 0
HEARTWARE INTERNATIONAL INC COMMON 422368100 9 95 SH   DFND 15 95 0 0
HEARTWARE INTERNATIONAL 3.5 CV CONVERT 422368AA8 9,120 7,600,000 SH   DFND 1 7,600,000 0 0
HECLA MINING CO COMMON 422704106 664 215,546 SH   DFND 15 215,546 0 0
HECLA MINING CO COMMON 422704106 15 4,947 SH   DFND 3 4,947 0 0
HEICO CORP COMMON 422806109 7,361 127,026 SH   DFND 15 127,026 0 0
HEICO CORP CL A COMMON 422806208 472 11,208 SH   DFND 15 11,208 0 0
HEIDRICK & STRUGGLES INTL COMMON 422819102 540 26,830 SH   DFND 1 23,430 0 3,400
HEIDRICK & STRUGGLES INTL COMMON 422819102 1,006 49,965 SH   DFND 15 49,965 0 0
HEIDRICK & STRUGGLES INTL COMMON 422819102 147 7,300 SH   DFND 3,1 7,300 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 25,079 1,081,925 SH   DFND 1 910,103 0 171,822
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 26 1,102 SH   DFND 12 1,102 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1,532 66,091 SH   DFND 14 66,091 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 4,125 177,963 SH   DFND 15 177,963 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 176 7,611 SH   DFND 2,1 7,611 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 2,894 124,858 SH   DFND 6,1 124,858 0 0
HELIX ENERGY SOLUTIONS GROUP C CONVERT 42330PAG2 28,516 23,825,000 SH   DFND 1 23,712,000 0 113,000
HELMERICH & PAYNE COMMON 423452101 14,841 176,505 SH   DFND 1 157,655 0 12,950
HELMERICH & PAYNE COMMON 423452101 29,079 345,853 SH   DFND 1,2 345,853 0 0
HELMERICH & PAYNE COMMON 423452101 387 4,600 SH   DFND 1,5 0 0 4,600
HELMERICH & PAYNE COMMON 423452101 420 5,000 SH   DFND 1,9 0 0 5,000
HELMERICH & PAYNE COMMON 423452101 589 7,000 SH   DFND 11 7,000 0 0
HELMERICH & PAYNE COMMON 423452101 45 536 SH   DFND 12 536 0 0
HELMERICH & PAYNE COMMON 423452101 1,433 17,042 SH   DFND 14 17,042 0 0
HELMERICH & PAYNE COMMON 423452101 13,874 165,012 SH   DFND 15 165,012 0 0
HELMERICH & PAYNE COMMON 423452101 118 1,400 SH   DFND 16 0 0 1,400
HELMERICH & PAYNE COMMON 423452101 34 402 SH   DFND 2,15 402 0 0
HELMERICH & PAYNE COMMON 423452101 22 267 SH   DFND 3 198 0 69
HELMERICH & PAYNE COMMON 423452101 748 8,900 SH   DFND 3,1 8,900 0 0
HELMERICH & PAYNE COMMON 423452101 496 5,900 SH   DFND 5 5,900 0 0
HELMERICH & PAYNE COMMON 423452101 740 8,800 SH   DFND 8,1 8,800 0 0
HELMERICH & PAYNE COMMON 423452101 4,116 48,952 SH   DFND 9,1 0 0 48,952
HENRY (JACK) & ASSOCIATES COMMON 426281101 41,433 699,760 SH   DFND 1 614,064 0 85,696
HENRY (JACK) & ASSOCIATES COMMON 426281101 231 3,908 SH   DFND 12 3,908 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 5,325 89,933 SH   DFND 15 89,933 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 238 4,025 SH   DFND 2,1 4,025 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 3,781 63,859 SH   DFND 6,1 63,859 0 0
HERITAGE COMMERCE CORP COMMON 426927109 9 1,052 SH   DFND 15 1,052 0 0
HERCULES OFFSHORE INC COMMON 427093109 1,123 172,180 SH   DFND 15 172,180 0 0
HERCULES OFFSHORE INC COMMON 427093109 2 251 SH   DFND 16 0 0 251
HERCULES TECHNOLOGY GROWTH COMMON 427096508 3 180 SH   DFND 1 180 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 191 11,638 SH   DFND 12 11,638 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 2,352 143,418 SH   DFND 14 143,418 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 11,715 714,353 SH   DFND 15 714,353 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 3 185 SH   DFND 16 0 0 185
HERCULES TECHNOLOGY GROWTH COMMON 427096508 468 28,556 SH   DFND 3 28,110 0 446
HERCULES TECHNOLOGY GROWTH COMMON 427096508 16 1,000 SH   DFND 3,1 1,000 0 0
HERITAGE FINANCIAL CORP COMMON 42722X106 195 11,392 SH   DFND 15 11,392 0 0
HERITAGE FINANCIAL GROUP INC COMMON 42726X102 144 7,478 SH   DFND 15 7,478 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 27,356 4,911,400 SH   DFND 1 1,051,500 0 3,859,900
HERSHA HOSPITALITY TRUST COMMON 427825104 3,237 581,198 SH   DFND 14 581,198 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 558 100,157 SH   DFND 15 100,157 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 115 20,597 SH   DFND 15,1 20,597 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 75 13,500 SH   DFND 4,1 13,500 0 0
HERSHEY CO/THE COMMON 427866108 9,441 97,104 SH   DFND 1 96,604 0 500
HERSHEY CO/THE COMMON 427866108 993 10,218 SH   DFND 11 10,218 0 0
HERSHEY CO/THE COMMON 427866108 60 621 SH   DFND 12 621 0 0
HERSHEY CO/THE COMMON 427866108 1,153 11,855 SH   DFND 14 11,855 0 0
HERSHEY CO/THE COMMON 427866108 58,037 596,903 SH   DFND 15 596,903 0 0
HERSHEY CO/THE COMMON 427866108 29 300 SH   DFND 16 300 0 0
HERSHEY CO/THE COMMON 427866108 724 7,444 SH   DFND 3 7,321 0 123
HERSHEY CO/THE COMMON 427866108 697 7,170 SH   DFND 5 7,170 0 0
HERSHEY CO/THE COMMON 427866108 992 10,200 SH   DFND 6 10,200 0 0
HERSHEY CO/THE COMMON 427866108 263 2,700 SH   DFND 7 2,700 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 761 26,600 SH   DFND 11 26,600 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 129 4,509 SH   DFND 12 4,509 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1,956 68,334 SH   DFND 14 68,334 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 2,670 93,304 SH   DFND 15 93,304 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 492 17,180 SH   DFND 3 0 0 17,180
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 441 15,400 SH   DFND 5 15,400 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 332 11,600 SH   DFND 7 11,600 0 0
HERTZ GLOBAL HOLDINGS INC 5.25 CONVERT 42805TAA3 1,040 300,000 SH   DFND 1 0 0 300,000
HESS CORP COMMON 42809H107 14,963 180,275 SH   DFND 1 173,875 0 5,800
HESS CORP COMMON 42809H107 2,366 28,500 SH   DFND 1,5 0 0 28,500
HESS CORP COMMON 42809H107 58 700 SH   DFND 1,9 0 0 700
HESS CORP COMMON 42809H107 1,678 20,217 SH   DFND 11 20,217 0 0
HESS CORP COMMON 42809H107 338 4,078 SH   DFND 12 4,078 0 0
HESS CORP COMMON 42809H107 3,823 46,058 SH   DFND 14 46,058 0 0
HESS CORP COMMON 42809H107 17,250 207,826 SH   DFND 15 207,826 0 0
HESS CORP COMMON 42809H107 31 368 SH   DFND 2,15 368 0 0
HESS CORP COMMON 42809H107 65 788 SH   DFND 3 639 0 149
HESS CORP COMMON 42809H107 100 1,200 SH   DFND 3,1 1,200 0 0
HESS CORP COMMON 42809H107 1,021 12,307 SH   DFND 5 12,307 0 0
HESS CORP COMMON 42809H107 415 5,000 SH   DFND 7 5,000 0 0
HESS CORP COMMON 42809H107 33 400 SH   DFND 8,1 400 0 0
HEWLETT-PACKARD CO COMMON 428236103 542,211 19,378,513 SH   DFND 1 18,990,842 0 315,471
HEWLETT-PACKARD CO COMMON 428236103 16,581 592,600 SH   DFND 1,5 5,400 0 587,200
HEWLETT-PACKARD CO COMMON 428236103 2,420 86,500 SH   DFND 1,9 0 0 86,500
HEWLETT-PACKARD CO COMMON 428236103 3,545 126,687 SH   DFND 11 126,687 0 0
HEWLETT-PACKARD CO COMMON 428236103 447 15,981 SH   DFND 11,1 1,157 0 14,824
HEWLETT-PACKARD CO COMMON 428236103 2,403 85,892 SH   DFND 12 85,892 0 0
HEWLETT-PACKARD CO COMMON 428236103 896 32,032 SH   DFND 12,1 32,032 0 0
HEWLETT-PACKARD CO COMMON 428236103 46,025 1,644,914 SH   DFND 14 1,644,914 0 0
HEWLETT-PACKARD CO COMMON 428236103 40,922 1,462,532 SH   DFND 15 1,462,532 0 0
HEWLETT-PACKARD CO COMMON 428236103 606 21,675 SH   DFND 16 1,739 0 19,936
HEWLETT-PACKARD CO COMMON 428236103 1,208 43,184 SH   DFND 3 7,016 0 36,168
HEWLETT-PACKARD CO COMMON 428236103 4,135 147,800 SH   DFND 3,1 147,800 0 0
HEWLETT-PACKARD CO COMMON 428236103 7,366 263,262 SH   DFND 5 263,262 0 0
HEWLETT-PACKARD CO COMMON 428236103 34,234 1,223,500 SH   DFND 6 1,223,500 0 0
HEWLETT-PACKARD CO COMMON 428236103 722 25,800 SH   DFND 7 25,800 0 0
HEWLETT-PACKARD CO COMMON 428236103 4,138 147,900 SH   DFND 8,1 147,900 0 0
HEXCEL CORP COMMON 428291108 45,712 1,022,860 SH   DFND 1 1,022,860 0 0
HEXCEL CORP COMMON 428291108 1,201 26,868 SH   DFND 14 26,868 0 0
HEXCEL CORP COMMON 428291108 6,231 139,436 SH   DFND 15 139,436 0 0
HI-CRUSH PARTNERS LP COMMON 428337109 209 5,509 SH   DFND 12 5,509 0 0
HI-CRUSH PARTNERS LP COMMON 428337109 2,104 55,401 SH   DFND 15 55,401 0 0
HHGREGG INC COMMON 42833L108 165 11,780 SH   DFND 1 11,780 0 0
HHGREGG INC COMMON 42833L108 1,359 97,290 SH   DFND 15 97,290 0 0
HHGREGG INC COMMON 42833L108 198 14,200 SH   DFND 3,1 14,200 0 0
HI-TECH PHARMACAL CO INC COMMON 42840B101 1,405 32,383 SH   DFND 15 32,383 0 0
HIBBETT SPORTS INC COMMON 428567101 2,482 36,956 SH   DFND 15 36,956 0 0
HIBBETT SPORTS INC COMMON 428567101 17 250 SH   DFND 3 0 0 250
HICKORY TECH CORP COMMON 429060106 261 20,332 SH   DFND 15 20,332 0 0
HIGHER ONE HOLDINGS INC COMMON 42983D104 1,222 125,221 SH   DFND 15 125,221 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 102,856 2,843,682 SH   DFND 1 183,570 0 2,660,112
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 20 559 SH   DFND 12 559 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 6,619 183,010 SH   DFND 14 183,010 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 2,608 72,094 SH   DFND 15 72,094 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 388 10,717 SH   DFND 15,1 10,717 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 61 1,700 SH   DFND 4,1 1,700 0 0
HILL INTERNATIONAL INC COMMON 431466101 176 44,630 SH   DFND 15 44,630 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 18 437 SH   DFND 12 437 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 613 14,833 SH   DFND 14 14,833 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 1,743 42,151 SH   DFND 15 42,151 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 32 780 SH   DFND 3 0 0 780
HILLENBRAND INC COMMON 431571108 13 435 SH   DFND 1 435 0 0
HILLENBRAND INC COMMON 431571108 374 12,729 SH   DFND 14 12,729 0 0
HILLENBRAND INC COMMON 431571108 3,563 121,106 SH   DFND 15 121,106 0 0
HILLENBRAND INC COMMON 431571108 235 8,000 SH   DFND 16 8,000 0 0
HILLENBRAND INC COMMON 431571108 6 200 SH   DFND 3 200 0 0
HILLSHIRE BRANDS CO COMMON 432589109 102 3,039 SH   DFND 12 3,039 0 0
HILLSHIRE BRANDS CO COMMON 432589109 270 8,066 SH   DFND 14 8,066 0 0
HILLSHIRE BRANDS CO COMMON 432589109 2,375 71,009 SH   DFND 15 71,009 0 0
HILLSHIRE BRANDS CO COMMON 432589109 161 4,817 SH   DFND 3 419 0 4,398
HILLTOP HOLDINGS INC COMMON 432748101 1,224 52,910 SH   DFND 1 35,410 0 17,500
HILLTOP HOLDINGS INC COMMON 432748101 1,025 44,332 SH   DFND 15 44,332 0 0
HILLTOP HOLDINGS INC COMMON 432748101 546 23,600 SH   DFND 3,1 23,600 0 0
HIMAX TECHNOLOGIES INC - ADR COMMON 43289P106 8,386 570,119 SH   DFND 15 570,119 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A104 3 124 SH   DFND 1 124 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 25,260 409,204 SH   DFND 1 351,208 0 57,996
HITTITE MICROWAVE CORP COMMON 43365Y104 4,048 65,569 SH   DFND 15 65,569 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 162 2,628 SH   DFND 2,1 2,628 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 2,658 43,065 SH   DFND 6,1 43,065 0 0
HOLLY ENERGY PARTNERS LP COMMON 435763107 471 14,570 SH   DFND 3 14,570 0 0
HOLLY FRONTIER CORP COMMON 436106108 1,954 39,320 SH   DFND 1 38,920 0 400
HOLLY FRONTIER CORP COMMON 436106108 30 600 SH   DFND 1,5 600 0 0
HOLLY FRONTIER CORP COMMON 436106108 626 12,600 SH   DFND 11 12,600 0 0
HOLLY FRONTIER CORP COMMON 436106108 59 1,193 SH   DFND 12 1,193 0 0
HOLLY FRONTIER CORP COMMON 436106108 1,905 38,347 SH   DFND 14 38,347 0 0
HOLLY FRONTIER CORP COMMON 436106108 7,513 151,203 SH   DFND 15 151,203 0 0
HOLLY FRONTIER CORP COMMON 436106108 7 140 SH   DFND 3 0 0 140
HOLLY FRONTIER CORP COMMON 436106108 293 5,900 SH   DFND 5 5,900 0 0
HOLLY FRONTIER CORP COMMON 436106108 169 3,400 SH   DFND 6 3,400 0 0
HOLOGIC INC COMMON 436440101 12,874 576,012 SH   DFND 1 576,012 0 0
HOLOGIC INC COMMON 436440101 396 17,726 SH   DFND 11 17,726 0 0
HOLOGIC INC COMMON 436440101 36 1,602 SH   DFND 12 1,602 0 0
HOLOGIC INC COMMON 436440101 2,003 89,642 SH   DFND 12,1 0 0 89,642
HOLOGIC INC COMMON 436440101 1,239 55,425 SH   DFND 15 55,425 0 0
HOLOGIC INC COMMON 436440101 29 1,300 SH   DFND 16 0 0 1,300
HOLOGIC INC COMMON 436440101 11 500 SH   DFND 3 0 0 500
HOLOGIC INC COMMON 436440101 110 4,920 SH   DFND 5 4,920 0 0
HOLOGIC INC CVT SETP 2 12-15-3 CONVERT 436440AB7 11,948 10,250,000 SH   DFND 1 8,000,000 0 2,250,000
HOLOGIC INC CVT STP 03-01-42 CONVERT 436440AC5 4,494 4,400,000 SH   DFND 1 4,400,000 0 0
HOME BANCSHARES INC COMMON 436893200 1,858 49,740 SH   DFND 15 49,740 0 0
HD JAN14 62.5 PUT OPTION 437076102 0 25,000 SH Put DFND 16 0 0 25,000
HD JAN14 85 CALL OPTION 437076102 6 25,000 SH Call DFND 16 0 0 25,000
HOME DEPOT INC COMMON 437076102 29,587 359,328 SH   DFND 1 357,231 0 2,096
HOME DEPOT INC COMMON 437076102 4,504 54,700 SH   DFND 1,5 0 0 54,700
HOME DEPOT INC COMMON 437076102 7,740 93,997 SH   DFND 11 93,997 0 0
HOME DEPOT INC COMMON 437076102 733 8,904 SH   DFND 12 8,904 0 0
HOME DEPOT INC COMMON 437076102 4,054 49,235 SH   DFND 14 49,235 0 0
HOME DEPOT INC COMMON 437076102 32,050 389,239 SH   DFND 15 389,239 0 0
HOME DEPOT INC COMMON 437076102 42,132 511,686 SH   DFND 16 60,635 0 451,051
HOME DEPOT INC COMMON 437076102 84,495 1,026,173 SH   DFND 3 596,713 0 429,460
HOME DEPOT INC COMMON 437076102 4,621 56,117 SH   DFND 5 56,117 0 0
HOME DEPOT INC COMMON 437076102 11,453 139,100 SH   DFND 6 139,100 0 0
HOME DEPOT INC COMMON 437076102 1,260 15,300 SH   DFND 7 15,300 0 0
HOME DEPOT INC COMMON 437076102 395 4,800 SH   DFND 8,1 4,800 0 0
HOME DEPOT INC COMMON 437076102 6,199 75,281 SH   DFND 9,1 0 0 75,281
HOME FEDERAL BANCORP INC/MD COMMON 43710G105 4 277 SH   DFND 15 277 0 0
HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 5,631 129,039 SH   DFND 15 129,039 0 0
HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 43 995 SH   DFND 2 995 0 0
HOME PROPERTIES INC COMMON 437306103 72,687 1,355,600 SH   DFND 1 6,300 0 1,349,300
HOME PROPERTIES INC COMMON 437306103 17 318 SH   DFND 12 318 0 0
HOME PROPERTIES INC COMMON 437306103 1,363 25,413 SH   DFND 14 25,413 0 0
HOME PROPERTIES INC COMMON 437306103 657 12,258 SH   DFND 15 12,258 0 0
HOMEAWAY INC COMMON 43739Q100 63,242 1,547,010 SH   DFND 1 1,547,010 0 0
HOMEAWAY INC COMMON 43739Q100 1,335 32,647 SH   DFND 12,1 32,647 0 0
HOMEAWAY INC COMMON 43739Q100 11,947 292,247 SH   DFND 15 292,247 0 0
HOMEAWAY INC COMMON 43739Q100 91 2,225 SH   DFND 3 0 0 2,225
HOMESTREET INC COMMON 43785V102 143 7,144 SH   DFND 15 7,144 0 0
HOMETRUST BANCSHARES INC COMMON 437872104 177 11,095 SH   DFND 15 11,095 0 0
HONDA MOTOR CO LTD ADR COMMON 438128308 2,701 65,312 SH   DFND 15 65,312 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 356,595 3,902,754 SH   DFND 1 3,901,955 0 799
HONEYWELL INTERNATIONAL INC COMMON 438516106 4,481 49,047 SH   DFND 11 49,047 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 424 4,641 SH   DFND 12 4,641 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 10,928 119,607 SH   DFND 14 119,607 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 61,779 676,136 SH   DFND 15 676,136 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 5,180 56,691 SH   DFND 16 1,930 0 54,761
HONEYWELL INTERNATIONAL INC COMMON 438516106 27,030 295,835 SH   DFND 2 295,835 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 1,482 16,215 SH   DFND 3 15,979 0 236
HONEYWELL INTERNATIONAL INC COMMON 438516106 2,368 25,913 SH   DFND 5 25,913 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 12,201 133,536 SH   DFND 6 133,536 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 941 10,300 SH   DFND 7 10,300 0 0
HOOKER FURNITURE CORP COMMON 439038100 206 12,347 SH   DFND 15 12,347 0 0
HORACE MANN EDUCATORS COMMON 440327104 1,043 33,058 SH   DFND 14 33,058 0 0
HORACE MANN EDUCATORS COMMON 440327104 2,646 83,881 SH   DFND 15 83,881 0 0
HORIZON BANCORP INDIANA COMMON 440407104 168 6,650 SH   DFND 1 6,650 0 0
HORIZON BANCORP INDIANA COMMON 440407104 13 521 SH   DFND 15 521 0 0
HORIZON BANCORP INDIANA COMMON 440407104 122 4,800 SH   DFND 3,1 4,800 0 0
HORMEL FOODS CORP COMMON 440452100 7,080 156,736 SH   DFND 1 156,036 0 700
HORMEL FOODS CORP COMMON 440452100 217 4,800 SH   DFND 1,5 0 0 4,800
HORMEL FOODS CORP COMMON 440452100 434 9,600 SH   DFND 11 9,600 0 0
HORMEL FOODS CORP COMMON 440452100 35 768 SH   DFND 12 768 0 0
HORMEL FOODS CORP COMMON 440452100 40,454 895,589 SH   DFND 14 895,589 0 0
HORMEL FOODS CORP COMMON 440452100 56,315 1,246,729 SH   DFND 15 1,246,729 0 0
HORMEL FOODS CORP COMMON 440452100 178 3,951 SH   DFND 3 3,770 0 181
HORMEL FOODS CORP COMMON 440452100 696 15,400 SH   DFND 5 15,400 0 0
HORMEL FOODS CORP COMMON 440452100 339 7,500 SH   DFND 6 7,500 0 0
HORMEL FOODS CORP COMMON 440452100 339 7,500 SH   DFND 8,1 7,500 0 0
HORIZON PHARMA INC COMMON 44047T109 299 39,190 SH   DFND 1 39,190 0 0
HORIZON PHARMA INC COMMON 44047T109 2,354 308,934 SH   DFND 15 308,934 0 0
HORIZON PHARMA INC COMMON 44047T109 402 52,800 SH   DFND 3,1 52,800 0 0
HORNBECK OFFSHORE SERVICES COMMON 440543106 137 2,790 SH   DFND 14 2,790 0 0
HORNBECK OFFSHORE SERVICES COMMON 440543106 3,443 69,934 SH   DFND 15 69,934 0 0
HORNBECK OFFSHORE (HOS US) CVT CONVERT 440543AN6 13,575 11,450,000 SH   DFND 1 10,450,000 0 1,000,000
HORSEHEAD HOLDING CORP COMMON 440694305 889 54,856 SH   DFND 15 54,856 0 0
HORSEHEAD HOLDING CORP COMMON 440694305 32 2,000 SH   DFND 16 0 0 2,000
HOSPIRA INC COMMON 441060100 9,081 219,993 SH   DFND 1 219,993 0 0
HOSPIRA INC COMMON 441060100 452 10,941 SH   DFND 11 10,941 0 0
HOSPIRA INC COMMON 441060100 70 1,701 SH   DFND 12 1,701 0 0
HOSPIRA INC COMMON 441060100 353 8,562 SH   DFND 14 8,562 0 0
HOSPIRA INC COMMON 441060100 29,385 711,843 SH   DFND 15 711,843 0 0
HOSPIRA INC COMMON 441060100 340 8,244 SH   DFND 16 0 0 8,244
HOSPIRA INC COMMON 441060100 230 5,575 SH   DFND 3 5,249 0 326
HOSPIRA INC COMMON 441060100 198 4,790 SH   DFND 5 4,790 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 122,499 4,531,964 SH   DFND 1 62,900 0 4,469,064
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 46 1,720 SH   DFND 12 1,720 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 11,441 423,266 SH   DFND 15 423,266 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 300 11,095 SH   DFND 3 11,095 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 468,355 24,092,349 SH   DFND 1 14,074,581 0 10,017,768
HOST HOTELS & RESORTS INC COMMON 44107P104 964 49,601 SH   DFND 11 49,601 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1,489 76,573 SH   DFND 11,1 76,573 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 94 4,812 SH   DFND 12 4,812 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 7,812 401,870 SH   DFND 13,1 401,870 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 5,259 270,517 SH   DFND 14 270,517 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 6,998 359,961 SH   DFND 15 359,961 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 839 43,153 SH   DFND 15,1 43,153 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1,879 96,653 SH   DFND 2,1 96,653 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 31 1,601 SH   DFND 2,15 1,601 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 32 1,666 SH   DFND 3 1,433 0 233
HOST HOTELS & RESORTS INC COMMON 44107P104 14,826 762,647 SH   DFND 3,1 762,647 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 2,757 141,826 SH   DFND 6,1 0 141,826 0
HOST HOTELS & RESORTS LPCVT2.5 CONVERT 44107TAG1 8,326 5,500,000 SH   DFND 1 0 0 5,500,000
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 11,872 700,000 SH   DFND 1 700,000 0 0
HOUSTON WIRE & CABLE CO COMMON 44244K109 226 16,856 SH   DFND 15 16,856 0 0
HOVNANIAN ENTERPRISES-A COMMON 442487203 746 112,646 SH   DFND 15 112,646 0 0
HOWARD HUGHES CORP THE COMMON 44267D107 2,039 16,974 SH   DFND 15 16,974 0 0
HOWARD HUGHES CORP THE COMMON 44267D107 637 5,300 SH   DFND 16 0 0 5,300
HUANENG POWER INTL ADR COMMON 443304100 1,310 36,151 SH   DFND 14 36,151 0 0
HUANENG POWER INTL ADR COMMON 443304100 706 19,475 SH   DFND 15 19,475 0 0
HUB GROUP INC CL A COMMON 443320106 40,855 1,024,440 SH   DFND 1 1,024,440 0 0
HUB GROUP INC CL A COMMON 443320106 243 6,090 SH   DFND 14 6,090 0 0
HUB GROUP INC CL A COMMON 443320106 2,711 67,986 SH   DFND 15 67,986 0 0
HUB GROUP INC CL A COMMON 443320106 16 400 SH   DFND 3 0 0 400
HUBBELL INC -CL A COMMON 443510102 1 11 SH   DFND 12 11 0 0
HUBBELL INC -CL A COMMON 443510102 45 460 SH   DFND 15 460 0 0
HUBBELL INC CL B COMMON 443510201 882 8,100 SH   DFND 1 8,100 0 0
HUBBELL INC CL B COMMON 443510201 33 302 SH   DFND 12 302 0 0
HUBBELL INC CL B COMMON 443510201 1,806 16,580 SH   DFND 14 16,580 0 0
HUBBELL INC CL B COMMON 443510201 967 8,879 SH   DFND 15 8,879 0 0
HUBBELL INC CL B COMMON 443510201 598 5,487 SH   DFND 16 2,124 0 3,363
HUBBELL INC CL B COMMON 443510201 4,983 45,754 SH   DFND 3 26,474 0 19,280
HUDBAY MINERALS INC COMMON 443628102 56 6,781 SH   DFND 2,15 6,781 0 0
HUDBAY MINERALS INC COMMON 443628102 84 10,154 SH   DFND 15 10,154 0 0
HUDBAY MINERALS INC COMMON 443628102 98,408 11,963,173 SH   DFND 2 11,963,173 0 0
HUDBAY MINERALS INC COMMON 443628102 619 75,200 SH   DFND 6 75,200 0 0
HUDSON CITY BANCORP INC COMMON 443683107 140,662 14,916,415 SH   DFND 1 14,916,415 0 0
HUDSON CITY BANCORP INC COMMON 443683107 311 33,017 SH   DFND 11 33,017 0 0
HUDSON CITY BANCORP INC COMMON 443683107 65 6,909 SH   DFND 12 6,909 0 0
HUDSON CITY BANCORP INC COMMON 443683107 2,694 285,675 SH   DFND 15 285,675 0 0
HUDSON CITY BANCORP INC COMMON 443683107 2 252 SH   DFND 3 0 0 252
HUDSON HIGHLAND GROUP INC COMMON 443787106 189 46,916 SH   DFND 15 46,916 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 138,569 6,336,040 SH   DFND 1 4,354,975 0 1,981,065
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 713 32,600 SH   DFND 11,1 32,600 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 2,777 126,980 SH   DFND 13,1 126,980 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 251 11,460 SH   DFND 15 11,460 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 667 30,500 SH   DFND 2,1 30,500 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 4,895 223,800 SH   DFND 3,1 223,800 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 985 45,023 SH   DFND 6,1 0 45,023 0
HUDSON VALLEY HOLDING CORP COMMON 444172100 63 3,100 SH   DFND 1 3,100 0 0
HUDSON VALLEY HOLDING CORP COMMON 444172100 415 20,407 SH   DFND 15 20,407 0 0
HUDSON VALLEY HOLDING CORP COMMON 444172100 71 3,500 SH   DFND 3,1 3,500 0 0
HUGOTON ROYALTY TRUST COMMON 444717102 6 834 SH   DFND 3 34 0 800
HUMANA INC COMMON 444859102 5,439 52,696 SH   DFND 1 52,696 0 0
HUMANA INC COMMON 444859102 1,063 10,300 SH   DFND 11 10,300 0 0
HUMANA INC COMMON 444859102 1,189 11,522 SH   DFND 12 11,522 0 0
HUMANA INC COMMON 444859102 5,079 49,208 SH   DFND 14 49,208 0 0
HUMANA INC COMMON 444859102 11,912 115,404 SH   DFND 15 115,404 0 0
HUMANA INC COMMON 444859102 943 9,131 SH   DFND 16 4,515 0 4,616
HUMANA INC COMMON 444859102 5,946 57,606 SH   DFND 3 44,973 0 12,633
HUMANA INC COMMON 444859102 454 4,400 SH   DFND 5 4,400 0 0
HUMANA INC COMMON 444859102 320 3,100 SH   DFND 7 3,100 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 141,875 1,835,378 SH   DFND 1 1,835,378 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 479 6,200 SH   DFND 11 6,200 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 26 334 SH   DFND 12 334 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 28,227 365,166 SH   DFND 15 365,166 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 385 4,976 SH   DFND 3 150 0 4,826
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 626 8,100 SH   DFND 5 8,100 0 0
HUNTINGTON BANCSHARES COMMON 446150104 5,084 526,890 SH   DFND 1 481,490 0 45,400
HUNTINGTON BANCSHARES COMMON 446150104 96 9,976 SH   DFND 12 9,976 0 0
HUNTINGTON BANCSHARES COMMON 446150104 2,970 307,727 SH   DFND 14 307,727 0 0
HUNTINGTON BANCSHARES COMMON 446150104 9,466 980,885 SH   DFND 15 980,885 0 0
HUNTINGTON BANCSHARES COMMON 446150104 15 1,600 SH   DFND 16 800 0 800
HUNTINGTON BANCSHARES COMMON 446150104 9 951 SH   DFND 3 671 0 280
HUNTINGTON INGALLS INDUST COMMON 446413106 423 4,700 SH   DFND 1 4,700 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 283 3,144 SH   DFND 12 3,144 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 2,847 31,633 SH   DFND 14 31,633 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 6,039 67,087 SH   DFND 15 67,087 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 18 200 SH   DFND 16 200 0 0
HUNTSMAN CORP COMMON 447011107 2,618 106,412 SH   DFND 1 106,412 0 0
HUNTSMAN CORP COMMON 447011107 58 2,355 SH   DFND 12 2,355 0 0
HUNTSMAN CORP COMMON 447011107 155 6,312 SH   DFND 14 6,312 0 0
HUNTSMAN CORP COMMON 447011107 1,253 50,928 SH   DFND 15 50,928 0 0
HUNTSMAN CORP COMMON 447011107 219 8,885 SH   DFND 3 0 0 8,885
HURCO COMPANIES INC COMMON 447324104 243 9,727 SH   DFND 15 9,727 0 0
HURON CONSULTING GROUP INC COMMON 447462102 5,237 83,561 SH   DFND 15 83,561 0 0
HUTCHINSON TECH COMMON 448407106 390 121,946 SH   DFND 15 121,946 0 0
HYATT HOTELS CORP COMMON 448579102 17 351 SH   DFND 12 351 0 0
HYATT HOTELS CORP COMMON 448579102 5,770 116,651 SH   DFND 15 116,651 0 0
HYATT HOTELS CORP COMMON 448579102 39,543 799,486 SH   DFND 2 799,486 0 0
HYDROGENICS CORP COMMON 448883207 1,752 91,499 SH   DFND 15 91,499 0 0
IDT CORP-CLASS B COMMON 448947507 1,892 105,890 SH   DFND 1 66,690 0 39,200
IDT CORP-CLASS B COMMON 448947507 612 34,230 SH   DFND 15 34,230 0 0
IDT CORP-CLASS B COMMON 448947507 663 37,100 SH   DFND 3,1 37,100 0 0
HYPERION THERAPEUTICS INC COMMON 44915N101 101 4,986 SH   DFND 15 4,986 0 0
HYSTER-YALE MATERIALS HANDLING COMMON 449172105 5,355 57,487 SH   DFND 15 57,487 0 0
HYSTER-YALE MATERIALS HANDLING COMMON 449172105 19 200 SH   DFND 3,1 200 0 0
IAC/INTERACTIVECORP COMMON 44919P508 3,532 51,450 SH   DFND 1 50,950 0 500
IAC/INTERACTIVECORP COMMON 44919P508 677 9,855 SH   DFND 12 9,855 0 0
IAC/INTERACTIVECORP COMMON 44919P508 27,013 393,484 SH   DFND 15 393,484 0 0
IAC/INTERACTIVECORP COMMON 44919P508 680 9,900 SH   DFND 6 9,900 0 0
ICF INTERNATIONAL INC COMMON 44925C103 2,375 68,420 SH   DFND 15 68,420 0 0
ICG GROUP INC COMMON 44928D108 133 7,156 SH   DFND 12 7,156 0 0
ICG GROUP INC COMMON 44928D108 2,593 139,160 SH   DFND 15 139,160 0 0
ICU MEDICAL INC COMMON 44930G107 346 5,426 SH   DFND 14 5,426 0 0
ICU MEDICAL INC COMMON 44930G107 2,361 37,062 SH   DFND 15 37,062 0 0
ICU MEDICAL INC COMMON 44930G107 13 200 SH   DFND 3 0 0 200
ING PRIME RATE TRUST CF COMMON 44977W106 17,342 2,979,756 SH   DFND 14 2,979,756 0 0
ING PRIME RATE TRUST CF COMMON 44977W106 3,200 549,882 SH   DFND 15 549,882 0 0
ING PRIME RATE TRUST CF COMMON 44977W106 563 96,685 SH   DFND 9 96,685 0 0
IPG PHOTONICS CORP COMMON 44980X109 46,065 593,548 SH   DFND 1 593,548 0 0
IPG PHOTONICS CORP COMMON 44980X109 6,770 87,236 SH   DFND 15 87,236 0 0
IPG PHOTONICS CORP COMMON 44980X109 31 398 SH   DFND 3 0 0 398
ING RISK MANAGED NATURAL RES C COMMON 449810100 827 84,275 SH   DFND 14 84,275 0 0
ING RISK MANAGED NATURAL RES C COMMON 449810100 1,602 163,325 SH   DFND 15 163,325 0 0
ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 8,435 717,290 SH   DFND 14 717,290 0 0
ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 1,358 115,510 SH   DFND 15 115,510 0 0
ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 29 2,285 SH   DFND 14 2,285 0 0
ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 795 62,366 SH   DFND 15 62,366 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 24,698 415,865 SH   DFND 1 351,506 0 64,359
IPC THE HOSPITALIST CO COMMON 44984A105 2,936 49,430 SH   DFND 15 49,430 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 186 3,130 SH   DFND 2,1 3,130 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 18 300 SH   DFND 3 0 0 300
IPC THE HOSPITALIST CO COMMON 44984A105 2,919 49,158 SH   DFND 6,1 49,158 0 0
IRSA -SP ADR COMMON 450047204 1,016 83,863 SH   DFND 14 83,863 0 0
IRSA -SP ADR COMMON 450047204 10 836 SH   DFND 15 836 0 0
ISTAR FINANCIAL INC COMMON 45031U101 35 2,467 SH   DFND 12 2,467 0 0
ISTAR FINANCIAL INC COMMON 45031U101 3,339 233,989 SH   DFND 15 233,989 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 203 6,038 SH   DFND 12 6,038 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 614 18,271 SH   DFND 14 18,271 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 3,823 113,835 SH   DFND 15 113,835 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 20 600 SH   DFND 3,1 600 0 0
IXIA COMMUNICATIONS COMMON 45071R109 1,519 114,109 SH   DFND 15 114,109 0 0
IXIA CVT 3 12-15 CONVERT 45071RAB5 7,586 7,040,000 SH   DFND 1 7,040,000 0 0
IBERIABANK CORP COMMON 450828108 1,697 27,008 SH   DFND 15 27,008 0 0
ITT CORP COMMON 450911201 97,842 2,253,375 SH   DFND 1 2,232,025 0 17,850
ITT CORP COMMON 450911201 430 9,900 SH   DFND 1,5 0 0 9,900
ITT CORP COMMON 450911201 91 2,100 SH   DFND 1,9 0 0 2,100
ITT CORP COMMON 450911201 96 2,204 SH   DFND 12 2,204 0 0
ITT CORP COMMON 450911201 3,972 91,469 SH   DFND 15 91,469 0 0
ITT CORP COMMON 450911201 13 300 SH   DFND 3 300 0 0
ITT CORP COMMON 450911201 321 7,400 SH   DFND 3,1 7,400 0 0
ITT CORP COMMON 450911201 152 3,500 SH   DFND 5 3,500 0 0
ITT CORP COMMON 450911201 543 12,500 SH   DFND 8,1 12,500 0 0
IAMGOLD CORP COMMON 450913108 65 19,444 SH   DFND 14 19,444 0 0
IAMGOLD CORP COMMON 450913108 194 58,157 SH   DFND 2,15 58,157 0 0
IAMGOLD CORPORATION COMMON 450913108 266 80,033 SH   DFND 15 80,033 0 0
IAMGOLD CORPORATION COMMON 450913108 97 29,229 SH   DFND 2,1 29,229 0 0
ICICI BANK LTD ADR COMMON 45104G104 4,101 110,324 SH   DFND 11 110,324 0 0
ICICI BANK LTD ADR COMMON 45104G104 568 15,284 SH   DFND 14 15,284 0 0
ICICI BANK LTD ADR COMMON 45104G104 8,156 219,424 SH   DFND 15 219,424 0 0
ICICI BANK LTD ADR COMMON 45104G104 29,325 788,950 SH   DFND 4 788,950 0 0
ICICI BANK LTD ADR COMMON 45104G104 171,738 4,620,345 SH   DFND 6 4,620,345 0 0
ICICI BANK LTD ADR COMMON 45104G104 18,419 495,523 SH   DFND 6,12 495,523 0 0
ICICI BANK LTD ADR COMMON 45104G104 17,194 462,577 SH   DFND 6,4 462,577 0 0
ICONIX BRAND GROUP INC COMMON 451055107 6,459 162,700 SH   DFND 1 124,100 0 38,600
ICONIX BRAND GROUP INC COMMON 451055107 802 20,200 SH   DFND 1,5 0 0 20,200
ICONIX BRAND GROUP INC COMMON 451055107 433 10,912 SH   DFND 14 10,912 0 0
ICONIX BRAND GROUP INC COMMON 451055107 7,523 189,505 SH   DFND 15 189,505 0 0
ICONIX BRAND GROUP INC COMMON 451055107 762 19,200 SH   DFND 3,1 19,200 0 0
ICONIX BRAND GRP(ICON) CVT 144 CONVERT 451055AD9 4,239 3,100,000 SH   DFND 1 3,100,000 0 0
ICONIX BRAND GROUP INC (ICON)C CONVERT 451055AE7 15,996 11,639,000 SH   DFND 1 11,639,000 0 0
ICAHN ENTERPRISES LP COMMON 451100101 553 5,056 SH   DFND 15 5,056 0 0
ICAHN ENTERPRISES LP COMMON 451100101 11 100 SH   DFND 3 100 0 0
IDACORP INC COMMON 451107106 24 460 SH   DFND 12 460 0 0
IDACORP INC COMMON 451107106 408 7,875 SH   DFND 14 7,875 0 0
IDACORP INC COMMON 451107106 1,439 27,751 SH   DFND 15 27,751 0 0
IDACORP INC COMMON 451107106 78 1,500 SH   DFND 16 1,500 0 0
IDACORP INC COMMON 451107106 292 5,635 SH   DFND 3 0 0 5,635
IDEX CORP COMMON 45167R104 31 424 SH   DFND 12 424 0 0
IDEX CORP COMMON 45167R104 3,074 41,620 SH   DFND 14 41,620 0 0
IDEX CORP COMMON 45167R104 10,220 138,394 SH   DFND 15 138,394 0 0
IDEX CORP COMMON 45167R104 192 2,600 SH   DFND 8,1 2,600 0 0
IDEXX LABORATORIES INC COMMON 45168D104 289 2,717 SH   DFND 14 2,717 0 0
IDEXX LABORATORIES INC COMMON 45168D104 1,670 15,698 SH   DFND 15 15,698 0 0
IDEXX LABORATORIES INC COMMON 45168D104 109 1,021 SH   DFND 3 1,021 0 0
IGATE CORP COMMON 45169U105 71,996 1,792,724 SH   DFND 1 1,792,724 0 0
IGATE CORP COMMON 45169U105 2,386 59,422 SH   DFND 15 59,422 0 0
IGNITE RESTAURANT GROUP INC COMMON 451730105 4 346 SH   DFND 15 346 0 0
IHS INC - CLASS A COMMON 451734107 467 3,900 SH   DFND 11 3,900 0 0
IHS INC - CLASS A COMMON 451734107 18 149 SH   DFND 12 149 0 0
IHS INC - CLASS A COMMON 451734107 1,128 9,420 SH   DFND 14 9,420 0 0
IHS INC - CLASS A COMMON 451734107 324 2,703 SH   DFND 15 2,703 0 0
IHS INC - CLASS A COMMON 451734107 476 3,977 SH   DFND 16 2,141 0 1,836
IHS INC - CLASS A COMMON 451734107 3,233 27,012 SH   DFND 3 21,158 0 5,854
ILLINOIS TOOL WORKS COMMON 452308109 90,276 1,073,693 SH   DFND 1 1,073,393 0 300
ILLINOIS TOOL WORKS COMMON 452308109 2,343 27,872 SH   DFND 11 27,872 0 0
ILLINOIS TOOL WORKS COMMON 452308109 267 3,170 SH   DFND 12 3,170 0 0
ILLINOIS TOOL WORKS COMMON 452308109 18,777 223,319 SH   DFND 14 223,319 0 0
ILLINOIS TOOL WORKS COMMON 452308109 47,992 570,795 SH   DFND 15 570,795 0 0
ILLINOIS TOOL WORKS COMMON 452308109 23,874 283,940 SH   DFND 16 156,491 0 127,449
ILLINOIS TOOL WORKS COMMON 452308109 629 7,484 SH   DFND 3 6,279 0 1,205
ILLINOIS TOOL WORKS COMMON 452308109 336 4,000 SH   DFND 4 4,000 0 0
ILLINOIS TOOL WORKS COMMON 452308109 1,487 17,686 SH   DFND 5 17,686 0 0
ILLINOIS TOOL WORKS COMMON 452308109 538 6,400 SH   DFND 7 6,400 0 0
ILLUMINA INC COMMON 452327109 755 6,830 SH   DFND 1 6,730 0 100
ILLUMINA INC COMMON 452327109 630 5,700 SH   DFND 10 5,700 0 0
ILLUMINA INC COMMON 452327109 918 8,300 SH   DFND 11 8,300 0 0
ILLUMINA INC COMMON 452327109 3,913 35,384 SH   DFND 12 35,384 0 0
ILLUMINA INC COMMON 452327109 178,396 1,613,133 SH   DFND 15 1,613,133 0 0
ILLUMINA INC COMMON 452327109 12 104 SH   DFND 16 104 0 0
ILLUMINA INC COMMON 452327109 26 235 SH   DFND 3 141 0 94
ILLUMINA INC COMMON 452327109 664 6,000 SH   DFND 5 6,000 0 0
ILLUMINA INC COMMON 452327109 343 3,100 SH   DFND 7 3,100 0 0
ILLUMINA INC 144A 0.25 CVT 03- CONVERT 452327AC3 58,215 41,900,000 SH   DFND 1 15,400,000 0 26,500,000
IMATION CORP COMMON 45245A107 665 142,186 SH   DFND 15 142,186 0 0
IMAX CORP COMMON 45245E109 74 2,515 SH   DFND 3 0 0 2,515
IMMERSION CORPORATION COMMON 452521107 502 48,410 SH   DFND 15 48,410 0 0
IMMUNOGEN INC COMMON 45253H101 8,042 548,227 SH   DFND 15 548,227 0 0
IMMUNOGEN INC COMMON 45253H101 29 2,000 SH   DFND 3 2,000 0 0
IMPAC MORTGAGE HOLDINGS INC COMMON 45254P508 187 31,309 SH   DFND 15 31,309 0 0
IMPAX LABS COMMON 45256B101 1,663 66,135 SH   DFND 14 66,135 0 0
IMPAX LABS COMMON 45256B101 32,761 1,303,156 SH   DFND 15 1,303,156 0 0
IMPAX LABS COMMON 45256B101 121 4,800 SH   DFND 16 0 0 4,800
IMPAX LABS COMMON 45256B101 47 1,875 SH   DFND 3 0 0 1,875
IMPERIAL HOLDINGS INC COMMON 452834104 178 27,180 SH   DFND 1 27,180 0 0
IMPERIAL HOLDINGS INC COMMON 452834104 135 20,575 SH   DFND 15 20,575 0 0
IMPERIAL HOLDINGS INC COMMON 452834104 146 22,400 SH   DFND 3,1 22,400 0 0
IMPERIAL OIL LTD COMMON 453038408 7,438 168,170 SH   DFND 15 168,170 0 0
IMPERIAL OIL LTD COMMON 453038408 57 1,300 SH   DFND 16 0 0 1,300
IMPERIAL OIL LTD COMMON 453038408 1,086 24,556 SH   DFND 2,15 24,556 0 0
IMPERIAL OIL LTD COMMON 453038408 839 18,950 SH   DFND 11 18,950 0 0
IMPERIAL OIL LTD COMMON 453038408 2 47 SH   DFND 12 47 0 0
IMPERIAL OIL LTD COMMON 453038408 1,257 28,391 SH   DFND 15 28,391 0 0
IMPERIAL OIL LTD COMMON 453038408 547 12,351 SH   DFND 2,1 12,351 0 0
IMPERIAL OIL LTD COMMON 453038408 546 12,330 SH   DFND 5 12,330 0 0
INCYTE CORP COMMON 45337C102 110,569 2,183,858 SH   DFND 1 2,183,858 0 0
INCYTE CORP COMMON 45337C102 3,913 77,289 SH   DFND 12,1 0 0 77,289
INCYTE CORP COMMON 45337C102 6,920 136,687 SH   DFND 2 136,687 0 0
INCYTE CORP INCY CVT 144A 0.37 CONVERT 45337CAK8 2,391 2,000,000 SH   DFND 1 2,000,000 0 0
INCYTE CORP LTD(INCY) CVT144A1 CONVERT 45337CAL6 2,426 2,000,000 SH   DFND 1 2,000,000 0 0
INDEPENDENCE HOLDING CO COMMON 453440307 4 263 SH   DFND 15 263 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 14 356 SH   DFND 1 356 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 1,663 42,516 SH   DFND 15 42,516 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 98 2,515 SH   DFND 3 0 0 2,515
INDEPENDENT BANK CORP - MICH COMMON 453838609 134 11,140 SH   DFND 1 11,140 0 0
INDEPENDENT BANK CORP - MICH COMMON 453838609 324 27,023 SH   DFND 15 27,023 0 0
INDEPENDENT BANK CORP - MICH COMMON 453838609 76 6,300 SH   DFND 3,1 6,300 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 1,448 104,851 SH   DFND 2 104,851 0 0
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 12 161 SH   DFND 1 161 0 0
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 2,056 28,650 SH   DFND 15 28,650 0 0
INFORMATICA CORP COMMON 45666Q102 102,874 2,478,891 SH   DFND 1 2,376,178 0 102,713
INFORMATICA CORP COMMON 45666Q102 2,365 56,991 SH   DFND 12,1 56,991 0 0
INFORMATICA CORP COMMON 45666Q102 1,124 27,078 SH   DFND 15 27,078 0 0
INFORMATICA CORP COMMON 45666Q102 196 4,729 SH   DFND 2,1 4,729 0 0
INFORMATICA CORP COMMON 45666Q102 4 106 SH   DFND 3 106 0 0
INFORMATICA CORP COMMON 45666Q102 3,142 75,707 SH   DFND 6,1 75,707 0 0
INFINERA CORP COMMON 45667G103 1,348 137,820 SH   DFND 15 137,820 0 0
INFOBLOX INC COMMON 45672H104 36,409 1,102,632 SH   DFND 1 1,102,632 0 0
INFOBLOX INC COMMON 45672H104 577 17,470 SH   DFND 12,1 17,470 0 0
INFOBLOX INC COMMON 45672H104 839 25,413 SH   DFND 15 25,413 0 0
INFOBLOX INC COMMON 45672H104 10 300 SH   DFND 3 0 0 300
INFORMATION SERVICES GROUP COMMON 45675Y104 223 52,620 SH   DFND 1 52,620 0 0
INFORMATION SERVICES GROUP COMMON 45675Y104 5 1,214 SH   DFND 16 0 0 1,214
INFORMATION SERVICES GROUP COMMON 45675Y104 260 61,300 SH   DFND 3,1 61,300 0 0
INFOSYS LTD ADR COMMON 456788108 5,718 101,029 SH   DFND 11 101,029 0 0
INFOSYS LTD ADR COMMON 456788108 1,715 30,306 SH   DFND 14 30,306 0 0
INFOSYS LTD ADR COMMON 456788108 24,411 431,289 SH   DFND 15 431,289 0 0
INFOSYS LTD ADR COMMON 456788108 94 1,658 SH   DFND 4 1,658 0 0
INFOSYS LTD ADR COMMON 456788108 80,215 1,417,219 SH   DFND 6 1,417,219 0 0
INFOSYS LTD ADR COMMON 456788108 1,083 19,135 SH   DFND 6,12 19,135 0 0
ING GROEP NV ADR COMMON 456837103 896 63,936 SH   DFND 15 63,936 0 0
ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 7,440 831,316 SH   DFND 14 831,316 0 0
ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 5,513 615,973 SH   DFND 15 615,973 0 0
ING US INC COMMON 45685E106 142,881 4,064,890 SH   DFND 1 4,056,000 0 8,890
ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 3,351 195,725 SH   DFND 14 195,725 0 0
ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 2,107 123,096 SH   DFND 15 123,096 0 0
ING EMERGING MARKETS HIGH DI C COMMON 45685X104 1,195 101,731 SH   DFND 14 101,731 0 0
INGLES MARKETS INC -CL A COMMON 457030104 615 22,695 SH   DFND 15 22,695 0 0
INGLES MARKETS INC -CL A COMMON 457030104 54 2,000 SH   DFND 3,1 2,000 0 0
INGRAM MICRO INC CL A COMMON 457153104 202 8,612 SH   DFND 12 8,612 0 0
INGRAM MICRO INC CL A COMMON 457153104 2,582 110,075 SH   DFND 14 110,075 0 0
INGRAM MICRO INC CL A COMMON 457153104 4,265 181,794 SH   DFND 15 181,794 0 0
INGREDION INC COMMON 457187102 405 5,921 SH   DFND 12 5,921 0 0
INGREDION INC COMMON 457187102 682 9,965 SH   DFND 14 9,965 0 0
INGREDION INC COMMON 457187102 3,789 55,341 SH   DFND 15 55,341 0 0
INGREDION INC COMMON 457187102 93 1,352 SH   DFND 16 386 0 966
INGREDION INC COMMON 457187102 54 785 SH   DFND 3 685 0 100
INLAND REAL ESTATE CORP COMMON 457461200 31,898 3,032,150 SH   DFND 1 1,099 0 3,031,051
INLAND REAL ESTATE CORP COMMON 457461200 4,278 406,646 SH   DFND 15 406,646 0 0
INLAND REAL ESTATE CORP COMMON 457461200 44 4,201 SH   DFND 3 4,201 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 27 1,188 SH   DFND 12 1,188 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 297 13,096 SH   DFND 14 13,096 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 2,941 129,506 SH   DFND 15 129,506 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 60 2,640 SH   DFND 3 0 0 2,640
INSMED INC COMMON 457669307 5,232 307,771 SH   DFND 1 307,771 0 0
INSMED INC COMMON 457669307 811 47,732 SH   DFND 12,1 0 0 47,732
INSMED INC COMMON 457669307 2,736 160,915 SH   DFND 15 160,915 0 0
INNOSPEC INC COMMON 45768S105 4,592 99,342 SH   DFND 15 99,342 0 0
INPHI CORP COMMON 45772F107 11 814 SH   DFND 15 814 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H102 182 62,926 SH   DFND 15 62,926 0 0
INNERWORKINGS INC COMMON 45773Y105 103 13,280 SH   DFND 15 13,280 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 1,421 29,238 SH   DFND 15 29,238 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 62 1,270 SH   DFND 3 0 0 1,270
INSTEEL INDUSTRIES INC COMMON 45774W108 522 22,986 SH   DFND 15 22,986 0 0
INSPERITY INC COMMON 45778Q107 1,573 43,538 SH   DFND 15 43,538 0 0
INSTITUTIONAL FINANCIAL MARKET COMMON 45779L107 2 1,000 SH   DFND 3 1,000 0 0
INSULET CORP COMMON 45784P101 53,583 1,444,292 SH   DFND 1 1,444,292 0 0
INSULET CORP COMMON 45784P101 2 64 SH   DFND 3 64 0 0
INSULET CORPORATION CVT 3.75 0 CONVERT 45784PAC5 10,024 6,825,000 SH   DFND 1 6,825,000 0 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 34,556 724,300 SH   DFND 1 724,300 0 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 3,294 69,043 SH   DFND 15 69,043 0 0
INTEGRA LIFESCIENCES HLD CVT1. CONVERT 457985AK5 9,127 8,500,000 SH   DFND 1 8,500,000 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 358 35,121 SH   DFND 14 35,121 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 1,574 154,655 SH   DFND 15 154,655 0 0
INTEGRATED SILICON SOLUTION COMMON 45812P107 490 40,550 SH   DFND 15 40,550 0 0
INTEL CORP COMMON 458140100 219,200 8,445,405 SH   DFND 1 8,384,474 0 60,930
INTEL CORP COMMON 458140100 8,744 336,900 SH   DFND 1,5 0 0 336,900
INTEL CORP COMMON 458140100 986 38,000 SH   DFND 10 38,000 0 0
INTEL CORP COMMON 458140100 8,494 327,274 SH   DFND 11 327,274 0 0
INTEL CORP COMMON 458140100 37,377 1,440,056 SH   DFND 12 1,440,056 0 0
INTEL CORP COMMON 458140100 155,195 5,979,381 SH   DFND 14 5,979,381 0 0
INTEL CORP COMMON 458140100 1,502,615 57,893,094 SH   DFND 15 57,893,094 0 0
INTEL CORP COMMON 458140100 11,477 442,187 SH   DFND 16 98,067 0 344,120
INTEL CORP COMMON 458140100 923 35,560 SH   DFND 2 560 0 35,000
INTEL CORP COMMON 458140100 6,558 252,681 SH   DFND 3 245,048 0 7,633
INTEL CORP COMMON 458140100 658 25,337 SH   DFND 4 25,337 0 0
INTEL CORP COMMON 458140100 4,381 168,800 SH   DFND 5 168,800 0 0
INTEL CORP COMMON 458140100 3,224 124,200 SH   DFND 6 124,200 0 0
INTEL CORP COMMON 458140100 1,352 52,100 SH   DFND 7 52,100 0 0
INTEL CORP COMMON 458140100 812 31,300 SH   DFND 8,1 31,300 0 0
INTEL CORP (INTC) CVT 144A 2.9 CONVERT 458140AC4 1,456 1,300,000 SH   DFND 1 1,300,000 0 0
INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 10,672 9,529,000 SH   DFND 1 9,529,000 0 0
INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 64,027 47,100,000 SH   DFND 1 9,600,000 0 37,500,000
INTEGRYS ENERGY GROUP INC COMMON 45822P105 4,677 85,967 SH   DFND 1 85,967 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 299 5,500 SH   DFND 11 5,500 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 71 1,299 SH   DFND 12 1,299 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 7,500 137,835 SH   DFND 14 137,835 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 39,860 732,579 SH   DFND 15 732,579 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 34 625 SH   DFND 16 0 0 625
INTEGRYS ENERGY GROUP INC COMMON 45822P105 133 2,436 SH   DFND 3 2,436 0 0
INSYS THERAPEUTICS INC COMMON 45824V209 8,061 208,239 SH   DFND 15 208,239 0 0
INTELIQUENT INC COMMON 45825N107 1,786 156,560 SH   DFND 1 156,560 0 0
INTELIQUENT INC COMMON 45825N107 3,285 287,877 SH   DFND 15 287,877 0 0
INTELIQUENT INC COMMON 45825N107 634 55,600 SH   DFND 3,1 55,600 0 0
INTER PARFUMS INC COMMON 458334109 935 26,100 SH   DFND 1 9,100 0 17,000
INTER PARFUMS INC COMMON 458334109 207 5,785 SH   DFND 12 5,785 0 0
INTER PARFUMS INC COMMON 458334109 1,147 32,025 SH   DFND 14 32,025 0 0
INTER PARFUMS INC COMMON 458334109 3,504 97,851 SH   DFND 15 97,851 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 13 545 SH   DFND 1 545 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 37 1,536 SH   DFND 12 1,536 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 2,648 108,778 SH   DFND 15 108,778 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 54,689 811,894 SH   DFND 1 811,894 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 6,937 102,988 SH   DFND 15 102,988 0 0
INTERCONTINENTAL HOTELS ADR COMMON 45857P400 18,560 555,187 SH   DFND 14 555,187 0 0
INTERCONTINENTAL HOTELS ADR COMMON 45857P400 143 4,276 SH   DFND 15 4,276 0 0
INTERFACE INC COMMON 458665304 34,153 1,555,256 SH   DFND 1 1,305,787 0 249,469
INTERFACE INC COMMON 458665304 4,725 215,165 SH   DFND 15 215,165 0 0
INTERFACE INC COMMON 458665304 252 11,494 SH   DFND 2,1 11,494 0 0
INTERFACE INC COMMON 458665304 264 12,000 SH   DFND 3 12,000 0 0
INTERFACE INC COMMON 458665304 3,938 179,312 SH   DFND 6,1 179,312 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 53,757 239,003 SH   DFND 1 239,003 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 1,699 7,554 SH   DFND 11 7,554 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 48 215 SH   DFND 12 215 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 1,932 8,591 SH   DFND 14 8,591 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 3,004 13,354 SH   DFND 15 13,354 0 0
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 3,374 15,003 SH   DFND 16 4,017 0 10,986
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 10,489 46,635 SH   DFND 3 26,850 0 19,785
INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 696 3,095 SH   DFND 5 3,095 0 0
INTERDIGITAL INC COMMON 45867G101 1,060 35,931 SH   DFND 14 35,931 0 0
INTERDIGITAL INC COMMON 45867G101 2,053 69,613 SH   DFND 15 69,613 0 0
INTERDIGITAL INC COMMON 45867G101 9 300 SH   DFND 3 0 0 300
INTERMOLECULAR INC COMMON 45882D109 2,769 562,789 SH   DFND 1 562,789 0 0
INTERMOLECULAR INC COMMON 45882D109 311 63,270 SH   DFND 12,1 63,270 0 0
INTERMUNE PHARMACEUTICALS COMMON 45884X103 235 15,933 SH   DFND 15 15,933 0 0
INTERMUNE PHARMACEUTICALS COMMON 45884X103 49 3,350 SH   DFND 3 0 0 3,350
INTERMUNE INC CVT 2.5 09-18 CONVERT 45884XAE3 5,789 6,500,000 SH   DFND 1 6,500,000 0 0
INTERNAP NETWORK SERVICES COMMON 45885A300 512 68,026 SH   DFND 15 68,026 0 0
INTERNATIONAL BANCSHARES CORP COMMON 459044103 1,354 51,348 SH   DFND 15 51,348 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 131,239 699,678 SH   DFND 1 698,378 0 1,300
INTL BUSINESS MACHINES CORP COMMON 459200101 4,079 21,747 SH   DFND 1,5 0 0 21,747
INTL BUSINESS MACHINES CORP COMMON 459200101 4,314 23,000 SH   DFND 10 23,000 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 12,809 68,288 SH   DFND 11 68,288 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 1,047 5,580 SH   DFND 12 5,580 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 1,615 8,611 SH   DFND 12,1 8,611 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 14,997 79,955 SH   DFND 14 79,955 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 42,146 224,695 SH   DFND 15 224,695 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 26,273 140,073 SH   DFND 16 16,160 0 123,912
INTL BUSINESS MACHINES CORP COMMON 459200101 16,036 85,492 SH   DFND 3 79,781 0 5,711
INTL BUSINESS MACHINES CORP COMMON 459200101 3,119 16,626 SH   DFND 4 16,626 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 6,677 35,600 SH   DFND 5 35,600 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 7,972 42,500 SH   DFND 6 42,500 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 1,819 9,700 SH   DFND 7 9,700 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 214 1,142 SH   DFND 8,1 1,142 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 43,796 509,373 SH   DFND 1 509,373 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 460 5,346 SH   DFND 11 5,346 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 36 415 SH   DFND 12 415 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 13,768 160,125 SH   DFND 14 160,125 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 47,137 548,236 SH   DFND 15 548,236 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 4,019 46,748 SH   DFND 16 25,726 0 21,022
INTL FLAVORS & FRAGRANCES COMMON 459506101 3,839 44,653 SH   DFND 3 35,021 0 9,632
INTL GAME TECHNOLOGY COMMON 459902102 31,194 1,717,709 SH   DFND 1 1,651,709 0 42,700
INTL GAME TECHNOLOGY COMMON 459902102 1,967 108,300 SH   DFND 1,5 0 0 108,300
INTL GAME TECHNOLOGY COMMON 459902102 303 16,700 SH   DFND 1,9 0 0 16,700
INTL GAME TECHNOLOGY COMMON 459902102 326 17,930 SH   DFND 11 17,930 0 0
INTL GAME TECHNOLOGY COMMON 459902102 300 16,512 SH   DFND 11,1 1,090 0 15,422
INTL GAME TECHNOLOGY COMMON 459902102 47 2,573 SH   DFND 12 2,573 0 0
INTL GAME TECHNOLOGY COMMON 459902102 1,612 88,787 SH   DFND 14 88,787 0 0
INTL GAME TECHNOLOGY COMMON 459902102 7,909 435,529 SH   DFND 15 435,529 0 0
INTL GAME TECHNOLOGY COMMON 459902102 490 27,000 SH   DFND 3,1 27,000 0 0
INTL GAME TECHNOLOGY COMMON 459902102 423 23,300 SH   DFND 5 23,300 0 0
INTL GAME TECHNOLOGY COMMON 459902102 623 34,300 SH   DFND 8,1 34,300 0 0
INTL GAME TECHNOLOGY 3.25 05-0 CONVERT 459902AQ5 55,191 52,067,000 SH   DFND 1 25,616,000 0 26,451,000
INTERNATIONAL PAPER CO COMMON 460146103 357,993 7,301,512 SH   DFND 1 7,263,416 0 38,096
INTERNATIONAL PAPER CO COMMON 460146103 1,360 27,735 SH   DFND 11 27,735 0 0
INTERNATIONAL PAPER CO COMMON 460146103 224 4,560 SH   DFND 12 4,560 0 0
INTERNATIONAL PAPER CO COMMON 460146103 96 1,963 SH   DFND 14 1,963 0 0
INTERNATIONAL PAPER CO COMMON 460146103 18,609 379,549 SH   DFND 15 379,549 0 0
INTERNATIONAL PAPER CO COMMON 460146103 35 722 SH   DFND 2,15 722 0 0
INTERNATIONAL PAPER CO COMMON 460146103 262 5,343 SH   DFND 3 4,702 0 641
INTERNATIONAL PAPER CO COMMON 460146103 731 14,901 SH   DFND 5 14,901 0 0
INTERNATIONAL PAPER CO COMMON 460146103 343 7,000 SH   DFND 7 7,000 0 0
INTL RECTIFIER CORP COMMON 460254105 3,559 136,530 SH   DFND 1 136,530 0 0
INTL RECTIFIER CORP COMMON 460254105 126,496 4,852,171 SH   DFND 1,2 4,852,171 0 0
INTL RECTIFIER CORP COMMON 460254105 321 12,316 SH   DFND 11,2 12,316 0 0
INTL RECTIFIER CORP COMMON 460254105 176 6,749 SH   DFND 12 6,749 0 0
INTL RECTIFIER CORP COMMON 460254105 1,246 47,797 SH   DFND 14 47,797 0 0
INTL RECTIFIER CORP COMMON 460254105 7,935 304,367 SH   DFND 15 304,367 0 0
INTL RECTIFIER CORP COMMON 460254105 152,670 5,856,142 SH   DFND 2 5,856,142 0 0
INTL RECTIFIER CORP COMMON 460254105 686 26,300 SH   DFND 3,1 26,300 0 0
INTL SHIPHOLDING CORP COMMON 460321201 664 22,500 SH   DFND 15 22,500 0 0
INTL SPEEDWAY CORP CL A COMMON 460335201 3,820 107,747 SH   DFND 1,2 107,747 0 0
INTL SPEEDWAY CORP CL A COMMON 460335201 767 21,623 SH   DFND 15 21,623 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 55,915 3,159,025 SH   DFND 1 2,894,727 0 264,298
INTERPUBLIC GROUP COS INC COMMON 460690100 258 14,600 SH   DFND 1,5 0 0 14,600
INTERPUBLIC GROUP COS INC COMMON 460690100 500 28,265 SH   DFND 11 28,265 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 61 3,453 SH   DFND 12 3,453 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 423 23,895 SH   DFND 14 23,895 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 20,734 1,171,432 SH   DFND 15 1,171,432 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 405 22,900 SH   DFND 16 0 0 22,900
INTERPUBLIC GROUP COS INC COMMON 460690100 229 12,923 SH   DFND 2,1 12,923 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 445 25,154 SH   DFND 3 0 0 25,154
INTERPUBLIC GROUP COS INC COMMON 460690100 3,600 203,363 SH   DFND 6,1 203,363 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 274 15,500 SH   DFND 7 15,500 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 83 4,700 SH   DFND 8,1 4,700 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 11,081 626,055 SH   DFND 9,1 0 0 626,055
INTERSIL CORP COMMON 46069S109 2,217 193,232 SH   DFND 15 193,232 0 0
INTERVEST BANCSHARES CORP COMMON 460927106 328 43,726 SH   DFND 15 43,726 0 0
INTEROIL CORPORATION COMMON 460951106 391 7,595 SH   DFND 15 7,595 0 0
INTERSECTIONS INC COMMON 460981301 103 13,162 SH   DFND 15 13,162 0 0
INTERSECTIONS INC COMMON 460981301 10 1,300 SH   DFND 3,1 1,300 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 13 431 SH   DFND 1 431 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 10,570 341,967 SH   DFND 15 341,967 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 3 110 SH   DFND 3 110 0 0
INTEVAC INC COMMON 461148108 563 75,830 SH   DFND 15 75,830 0 0
INTL FCSTONE INC COMMON 46116V105 368 19,920 SH   DFND 15 19,920 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 486 40,100 SH   DFND 1 40,100 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 592 48,918 SH   DFND 15 48,918 0 0
INTUIT INC COMMON 461202103 5,229 68,508 SH   DFND 1 68,508 0 0
INTUIT INC COMMON 461202103 1,405 18,405 SH   DFND 11 18,405 0 0
INTUIT INC COMMON 461202103 6,144 80,504 SH   DFND 12 80,504 0 0
INTUIT INC COMMON 461202103 378 4,951 SH   DFND 14 4,951 0 0
INTUIT INC COMMON 461202103 249,118 3,264,130 SH   DFND 15 3,264,130 0 0
INTUIT INC COMMON 461202103 127 1,658 SH   DFND 16 1,200 0 458
INTUIT INC COMMON 461202103 3,066 40,171 SH   DFND 3 3,080 0 37,091
INTUIT INC COMMON 461202103 454 5,952 SH   DFND 5 5,952 0 0
INVACARE CORP COMMON 461203101 4,539 195,582 SH   DFND 15 195,582 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 5,068 13,196 SH   DFND 1 13,196 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 999 2,600 SH   DFND 11 2,600 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 4,117 10,719 SH   DFND 12 10,719 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 679 1,768 SH   DFND 14 1,768 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 165,041 429,704 SH   DFND 15 429,704 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 524 1,364 SH   DFND 16 632 0 732
INTUITIVE SURGICAL INC COMMON 46120E602 3,481 9,062 SH   DFND 3 6,894 0 2,168
INTUITIVE SURGICAL INC COMMON 46120E602 489 1,272 SH   DFND 5 1,272 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 230 600 SH   DFND 7 600 0 0
INVENTURE FOODS INC COMMON 461212102 2,435 183,648 SH   DFND 15 183,648 0 0
INTREPID POTASH INC COMMON 46121Y102 68 4,287 SH   DFND 12 4,287 0 0
INTREPID POTASH INC COMMON 46121Y102 73 4,638 SH   DFND 14 4,638 0 0
INTREPID POTASH INC COMMON 46121Y102 937 59,166 SH   DFND 15 59,166 0 0
INVENSENSE INC COMMON 46123D205 18 846 SH   DFND 15 846 0 0
INVENSENSE INC (INVN) CVT 144A CONVERT 46123DAA4 4,663 4,000,000 SH   DFND 1 4,000,000 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 11 741 SH   DFND 12 741 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 7,059 480,858 SH   DFND 15 480,858 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 320 21,800 SH   DFND 16 0 0 21,800
INVESCO SENIOR INCOME TRUST CE COMMON 46131H107 19,135 3,796,699 SH   DFND 14 3,796,699 0 0
INVESCO SENIOR INCOME TRUST CE COMMON 46131H107 3,406 675,857 SH   DFND 15 675,857 0 0
INVESCO BOND FUND CEF COMMON 46132L107 1,550 87,593 PRN   DFND 14 87,593 0 0
INVESCO BOND FUND CEF COMMON 46132L107 1,382 78,099 PRN   DFND 15 78,099 0 0
INVESCO DYNAMIC CREDIT OPPORTU COMMON 46132R104 30,111 2,334,178 PRN   DFND 14 2,334,178 0 0
INVESCO QUALITY MUNI INC TR CE COMMON 46133G107 1,921 172,721 PRN   DFND 14 172,721 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 198 9,630 SH   DFND 14 9,630 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 3,792 184,449 SH   DFND 15 184,449 0 0
INVESTORS BANCORP INC COMMON 46146P102 605 23,637 SH   DFND 15 23,637 0 0
INVESTORS BANCORP INC COMMON 46146P102 56 2,200 SH   DFND 16 2,200 0 0
INVESTORS BANCORP INC COMMON 46146P102 216 8,460 SH   DFND 3 0 0 8,460
INVESTORS REAL ESTATE TRUST COMMON 461730103 375 43,700 SH   DFND 1 0 0 43,700
INVESTORS REAL ESTATE TRUST COMMON 461730103 750 87,363 SH   DFND 15 87,363 0 0
ION GEOPHYSICAL CORP COMMON 462044108 20,876 6,325,918 SH   DFND 1 6,325,918 0 0
ION GEOPHYSICAL CORP COMMON 462044108 46,726 14,159,402 SH   DFND 1,2 14,159,402 0 0
ION GEOPHYSICAL CORP COMMON 462044108 138 41,869 SH   DFND 11,2 41,869 0 0
ION GEOPHYSICAL CORP COMMON 462044108 973 294,710 SH   DFND 15 294,710 0 0
ION GEOPHYSICAL CORP COMMON 462044108 35,789 10,845,282 SH   DFND 2 10,845,282 0 0
BANK OF IRELAND-SPONS ADR COMMON 46267Q202 153 10,612 SH   DFND 15 10,612 0 0
BANK OF IRELAND-SPONS ADR COMMON 46267Q202 72 5,000 SH   DFND 16 0 0 5,000
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 512 81,839 SH   DFND 15 81,839 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 67 10,750 SH   DFND 3 0 0 10,750
IROBOT CORP COMMON 462726100 1,573 45,251 SH   DFND 15 45,251 0 0
IROBOT CORP COMMON 462726100 11,180 321,546 SH   DFND 6 321,546 0 0
IRON MOUNTAIN INC COMMON 462846106 4,508 148,549 SH   DFND 1 148,549 0 0
IRON MOUNTAIN INC COMMON 462846106 299 9,843 SH   DFND 11 9,843 0 0
IRON MOUNTAIN INC COMMON 462846106 27 887 SH   DFND 12 887 0 0
IRON MOUNTAIN INC COMMON 462846106 408 13,448 SH   DFND 14 13,448 0 0
IRON MOUNTAIN INC COMMON 462846106 8,855 291,764 SH   DFND 15 291,764 0 0
IRON MOUNTAIN INC COMMON 462846106 2 55 SH   DFND 16 55 0 0
IRON MOUNTAIN INC COMMON 462846106 79,261 2,611,565 SH   DFND 2 2,611,565 0 0
IRON MOUNTAIN INC COMMON 462846106 32 1,040 SH   DFND 3 871 0 169
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 10,033 859,000 SH   DFND 1,2 859,000 0 0
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 645 55,200 SH   DFND 16 0 0 55,200
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 4,104 351,362 SH   DFND 3 351,362 0 0
ISHARES MSCI AUSTRALIA ETF COMMON 464286103 361 14,800 SH   DFND 3 14,800 0 0
ISHARES MSCI FRONTIER 100 ETF COMMON 464286145 1,384 41,007 SH   DFND 14 41,007 0 0
ISHARES MSCI BRAZIL CAPPED ETF COMMON 464286400 18 400 SH   DFND 16 0 0 400
ISHARES MSCI BRAZIL CAPPED ETF COMMON 464286400 4,088 91,500 SH   DFND 2,1 91,500 0 0
ISHARES MSCI CANADA ETF COMMON 464286509 689 23,620 SH   DFND 14 23,620 0 0
ISHARES MSCI ISRAEL CPD ETF COMMON 464286632 89 1,840 SH   DFND 3 1,840 0 0
ISHARES MSCI BRIC ETF COMMON 464286657 1 28 SH   DFND 3 28 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 917 19,618 SH   DFND 14 19,618 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 3,323 71,109 SH   DFND 16 249 0 70,860
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 821 17,566 SH   DFND 3 17,566 0 0
ISHARES MSCI UNITED KINGDOM IN COMMON 464286699 18 852 SH   DFND 3 852 0 0
ISHARES MSCI TURKEY ETF COMMON 464286715 1,406 29,500 SH   DFND 2,1 29,500 0 0
ISHARES MSCI TAIWAN ETF COMMON 464286731 2,374 164,600 SH   DFND 11 164,600 0 0
ISHARES MSCI TAIWAN ETF COMMON 464286731 7 500 SH   DFND 16 500 0 0
ISHARES MSCI TAIWAN ETF COMMON 464286731 25,692 1,781,700 SH   DFND 6 1,781,700 0 0
ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 559 8,640 SH   DFND 1 8,640 0 0
ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 14,344 221,810 SH   DFND 16 217,310 0 4,500
ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 4,889 75,600 SH   DFND 2,1 75,600 0 0
ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 291 4,500 SH   DFND 3 4,400 0 100
ISHARES MSCI GERMANY ETF COMMON 464286806 82 2,568 SH   DFND 3 2,568 0 0
ISHARES MSCI MEXICO CAPPED INV COMMON 464286822 34 500 SH   DFND 16 0 0 500
ISHARES MSCI MALAYSIA ETF COMMON 464286830 36 2,268 SH   DFND 3 0 0 2,268
ISHARES MSCI JAPAN ETF COMMON 464286848 19,757 1,627,548 SH   DFND 1 1,627,548 0 0
ISHARES MSCI JAPAN ETF COMMON 464286848 1,058 87,197 SH   DFND 14 87,197 0 0
ISHARES MSCI JAPAN ETF COMMON 464286848 25 2,100 SH   DFND 16 2,100 0 0
ISHARES MSCI JAPAN ETF COMMON 464286848 100 8,200 SH   DFND 3 8,200 0 0
ISHARES MSCI JAPAN ETF COMMON 464286848 16,705 1,376,120 SH   DFND 4 1,376,120 0 0
ISHARES MSCI HONG KONG ETF COMMON 464286871 105 5,100 SH   DFND 16 1,100 0 4,000
ISHARES MSCI HONG KONG ETF COMMON 464286871 39 1,900 SH   DFND 3 1,900 0 0
ISHARES S&P 100 ETF COMMON 464287101 214 2,600 SH   DFND 16 0 0 2,600
ISHARES S&P 100 ETF COMMON 464287101 180 2,183 SH   DFND 3 13 0 2,170
ISHARES CORE S&P TOTAL US STOC COMMON 464287150 262 3,100 SH   DFND 3 0 0 3,100
ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 1,167 16,350 SH   DFND 16 2,700 0 13,650
ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 2,796 39,186 SH   DFND 3 37,186 0 2,000
ISHARES TIPS BOND ETF COMMON 464287176 4,479 40,751 PRN   DFND 14 40,751 0 0
ISHARES TIPS BOND ETF COMMON 464287176 760 6,913 PRN   DFND 16 1,075 0 5,838
ISHARES TIPS BOND ETF COMMON 464287176 804 7,318 PRN   DFND 3 7,318 0 0
ISHARES FTSE CHINA LARGE CAP E COMMON 464287184 265 6,910 SH   DFND 16 100 0 6,810
ISHARES FTSE CHINA LARGE CAP E COMMON 464287184 8 200 SH   DFND 3 200 0 0
ISHARES TRANSPORTATION AVERAGE COMMON 464287192 3 20 SH   DFND 3 20 0 0
ISHARES CORE S&P 500 ETF COMMON 464287200 9,454 50,925 SH   DFND 16 7,593 0 43,332
ISHARES CORE S&P 500 ETF COMMON 464287200 2,729 14,699 SH   DFND 3 11,784 0 2,915
ISHARES CORE TOTAL US BOND MAR COMMON 464287226 4,827 45,350 SH   DFND 16 10,375 0 34,975
ISHARES CORE TOTAL US BOND MAR COMMON 464287226 4,120 38,709 SH   DFND 3 38,709 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 556 13,300 SH   DFND 1 13,300 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 22,932 548,677 SH   DFND 16 71,316 0 477,361
ISHARES MSCI EMERGING MKT INC COMMON 464287234 5,389 128,942 SH   DFND 3 121,418 0 7,524
ISHARES IBOXX INVESTMENT GRADE COMMON 464287242 2,973 26,034 SH   DFND 14 26,034 0 0
ISHARES IBOXX INVESTMENT GRADE COMMON 464287242 3,288 28,794 SH   DFND 16 4,510 0 24,284
ISHARES IBOXX INVESTMENT GRADE COMMON 464287242 2,984 26,130 SH   DFND 3 23,685 0 2,445
ISHARES S&P 500 GROWTH ETF COMMON 464287309 2,667 27,007 SH   DFND 14 27,007 0 0
ISHARES S&P 500 GROWTH ETF COMMON 464287309 152 1,535 SH   DFND 16 0 0 1,535
ISHARES S&P 500 GROWTH ETF COMMON 464287309 849 8,598 SH   DFND 3 8,598 0 0
ISHARES NORTH AMERICAN NATURAL COMMON 464287374 75 1,730 SH   DFND 3 1,730 0 0
ISHARES LATIN AMERICA 40 ETF COMMON 464287390 28 750 SH   DFND 16 0 0 750
ISHARES LATIN AMERICA 40 ETF COMMON 464287390 119 3,200 SH   DFND 3 3,200 0 0
ISHARES S&P 500 VALUE ETF COMMON 464287408 2,609 30,528 SH   DFND 14 30,528 0 0
ISHARES S&P 500 VALUE ETF COMMON 464287408 1,165 13,632 SH   DFND 3 13,632 0 0
ISHARES 7-10 YR TREAS BOND ETF COMMON 464287440 152 1,533 SH   DFND 14 1,533 0 0
ISHARES 7-10 YR TREAS BOND ETF COMMON 464287440 41 410 SH   DFND 3 110 0 300
ISHARES 1-3 YR TRS BD ETF COMMON 464287457 2,373 28,121 SH   DFND 14 28,121 0 0
ISHARES 1-3 YR TRS BD ETF COMMON 464287457 3,811 45,168 SH   DFND 16 1,118 0 44,050
ISHARES 1-3 YR TRS BD ETF COMMON 464287457 189 2,240 SH   DFND 3 1,200 0 1,040
ISHARES MSCI EAFE ETF COMMON 464287465 5,880 87,639 SH   DFND 1 87,639 0 0
ISHARES MSCI EAFE ETF COMMON 464287465 10,004 149,109 SH   DFND 16 63,150 0 85,959
ISHARES MSCI EAFE ETF COMMON 464287465 1,638 24,411 SH   DFND 3 18,124 0 6,287
ISHARES RUSSELL MID-CAP VALUE COMMON 464287473 812 12,362 SH   DFND 16 600 0 11,762
ISHARES RUSSELL MID-CAP VALUE COMMON 464287473 5,566 84,705 SH   DFND 3 81,148 0 3,557
ISHARES RUSSELL MID-CAP GROWTH COMMON 464287481 37,780 447,843 SH   DFND 16 280,813 0 167,030
ISHARES RUSSELL MID-CAP GROWTH COMMON 464287481 14,406 170,771 SH   DFND 3 155,792 0 14,979
ISHARES RUSSELL MID-CAP ETF COMMON 464287499 150 1,001 SH   DFND 1 1,001 0 0
ISHARES RUSSELL MID-CAP ETF COMMON 464287499 9,633 64,228 SH   DFND 16 7,302 0 56,926
ISHARES RUSSELL MID-CAP ETF COMMON 464287499 18,646 124,321 SH   DFND 3 118,994 0 5,327
ISHARES CORE S&P MIDCAP ETF COMMON 464287507 1,182 8,835 SH   DFND 14 8,835 0 0
ISHARES CORE S&P MIDCAP ETF COMMON 464287507 20,575 153,762 SH   DFND 16 85,478 0 68,284
ISHARES CORE S&P MIDCAP ETF COMMON 464287507 8,826 65,960 SH   DFND 3 56,875 0 9,085
ISHARES NASDAQ BIOTECH ETF COMMON 464287556 51 225 SH   DFND 16 0 0 225
ISHARES NASDAQ BIOTECH ETF COMMON 464287556 629 2,770 SH   DFND 3 2,770 0 0
ISHARES COHEN & STEERS REIT ET COMMON 464287564 1,040 13,913 SH   DFND 16 3,000 0 10,913
ISHARES COHEN & STEERS REIT ET COMMON 464287564 27 360 SH   DFND 3 360 0 0
ISHARES GLOBAL 100 ETF COMMON 464287572 36 469 SH   DFND 1 469 0 0
ISHARES GLOBAL 100 ETF COMMON 464287572 1,828 23,671 SH   DFND 14 23,671 0 0
ISHARES GLOBAL 100 ETF COMMON 464287572 8 100 SH   DFND 3 100 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 125 1,332 SH   DFND 1 1,332 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 331 3,520 SH   DFND 16 0 0 3,520
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 7,308 77,606 SH   DFND 3 67,591 0 10,015
ISHARES S&P MID-CAP 400 GROWTH COMMON 464287606 255 1,699 SH   DFND 16 0 0 1,699
ISHARES S&P MID-CAP 400 GROWTH COMMON 464287606 782 5,205 SH   DFND 3 4,885 0 320
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 2,004 23,317 SH   DFND 14 23,317 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 49,939 581,023 SH   DFND 16 248,155 0 332,868
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 62,480 726,933 SH   DFND 3 684,198 0 42,735
ISHARES RUSSELL 1000 ETF COMMON 464287622 1,068 10,353 SH   DFND 16 3,000 0 7,353
ISHARES RUSSELL 1000 ETF COMMON 464287622 26,729 259,074 SH   DFND 3 185,046 0 74,028
ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 4,547 45,698 SH   DFND 16 1,025 0 44,673
ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 197 1,978 SH   DFND 3 1,078 0 900
ISHARES RUSSELL 2000 GROWTH ET COMMON 464287648 1,029 7,593 SH   DFND 16 0 0 7,593
ISHARES RUSSELL 2000 GROWTH ET COMMON 464287648 535 3,946 SH   DFND 3 2,436 0 1,510
ISHARES RUSSELL 2000 ETF COMMON 464287655 9,837 85,270 SH   DFND 16 9,627 0 75,642
ISHARES RUSSELL 2000 ETF COMMON 464287655 3,704 32,105 SH   DFND 3 23,533 0 8,572
ISHARES RUSSELL 3000 VALUE ETF COMMON 464287663 296 2,400 SH   DFND 3 2,400 0 0
ISHARES RUSSELL 3000 GROWTH ET COMMON 464287671 167 2,360 SH   DFND 3 2,360 0 0
ISHARES RUSSELL 3000 ETF COMMON 464287689 297 2,688 SH   DFND 16 0 0 2,688
ISHARES RUSSELL 3000 ETF COMMON 464287689 4 35 SH   DFND 3 35 0 0
ISHARES DJ US UTILITIES ETF COMMON 464287697 109 1,135 SH   DFND 16 0 0 1,135
ISHARES S&P MID-CAP 400 VALUE COMMON 464287705 59 510 SH   DFND 16 0 0 510
ISHARES S&P MID-CAP 400 VALUE COMMON 464287705 317 2,728 SH   DFND 3 2,311 0 417
ISHARES US TECHNOLOGY ETF COMMON 464287721 3,460 39,125 SH   DFND 16 500 0 38,625
ISHARES US REAL ESTATE ETF COMMON 464287739 8,981 142,367 SH   DFND 1 142,367 0 0
ISHARES US REAL ESTATE ETF COMMON 464287739 104 1,643 SH   DFND 16 1,643 0 0
ISHARES US REAL ESTATE ETF COMMON 464287739 111 1,755 SH   DFND 3 1,755 0 0
ISHARES US HEALTHCARE ETF COMMON 464287762 35 300 SH   DFND 16 0 0 300
ISHARES US FINANCIAL SERVICE E COMMON 464287770 50 600 SH   DFND 16 0 0 600
ISHARES US FINANCIALS ETF COMMON 464287788 1 15 SH   DFND 3 15 0 0
ISHARES CORE S&P SMALLCAP ETF COMMON 464287804 1,243 11,390 SH   DFND 14 11,390 0 0
ISHARES CORE S&P SMALLCAP ETF COMMON 464287804 26,378 241,709 SH   DFND 16 85,302 0 156,407
ISHARES CORE S&P SMALLCAP ETF COMMON 464287804 18,487 169,407 SH   DFND 3 153,671 0 15,735
ISHARES DJ US INDEX FUND COMMON 464287846 9 100 SH   DFND 3 100 0 0
ISHARES S&P SMALL-CAP 600 VALU COMMON 464287879 234 2,100 SH   DFND 16 0 0 2,100
ISHARES S&P SMALL-CAP 600 VALU COMMON 464287879 316 2,841 SH   DFND 3 2,841 0 0
ISHARES S&P SMALL-CAP 600 GROW COMMON 464287887 359 3,030 SH   DFND 16 0 0 3,030
ISHARES S&P SMALL-CAP 600 GROW COMMON 464287887 245 2,066 SH   DFND 3 2,066 0 0
ISHARES INTERNATIONAL TREASURY COMMON 464288117 755 7,533 SH   DFND 14 7,533 0 0
ISHARES S&P ST NATL AMT -MF COMMON 464288158 278 2,613 SH   DFND 14 2,613 0 0
ISHARES AGENCY BOND ETF COMMON 464288166 321 2,907 SH   DFND 14 2,907 0 0
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 4,677 77,550 SH   DFND 16 76,350 0 1,200
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 226 3,750 SH   DFND 3 3,750 0 0
ISHARES MORNINGSTAR MID-CAP ET COMMON 464288208 401 3,100 SH   DFND 16 0 0 3,100
ISHARES S&P GBL CLEAN ENERGY E COMMON 464288224 64 6,175 SH   DFND 16 0 0 6,175
ISHARES MSCI ACWI EX US ETF COMMON 464288240 58 1,250 SH   DFND 16 0 0 1,250
ISHARES MSCI ACWI ETF COMMON 464288257 751 13,039 SH   DFND 3 9,947 0 3,092
ISHARES MSCI EAFE SMALL CAP ET COMMON 464288273 861 16,887 SH   DFND 14 16,887 0 0
ISHARES MSCI EAFE SMALL CAP ET COMMON 464288273 20 400 SH   DFND 3 400 0 0
ISHARES JP MORGAN EM BOND ETF COMMON 464288281 156 1,443 SH   DFND 14 1,443 0 0
ISHARES JP MORGAN EM BOND ETF COMMON 464288281 335 3,100 SH   DFND 16 500 0 2,600
ISHARES JP MORGAN EM BOND ETF COMMON 464288281 76 700 SH   DFND 3 500 0 200
ISHARES GLOBAL INFRASTRUCTURE COMMON 464288372 257 6,603 SH   DFND 3 6,603 0 0
ISHARES NATIONAL AMT-FREE MUNI COMMON 464288414 205 1,976 PRN   DFND 14 1,976 0 0
ISHARES NATIONAL AMT-FREE MUNI COMMON 464288414 2,699 26,015 PRN   DFND 16 6,000 0 20,015
ISHARES NATIONAL AMT-FREE MUNI COMMON 464288414 292 2,814 PRN   DFND 3 2,814 0 0
ISHARES S&P DEVELOPED EX-U.S. COMMON 464288422 250 6,675 SH   DFND 3 6,675 0 0
ISHARES ASIA 50 ETF COMMON 464288430 12 250 SH   DFND 3 250 0 0
ISHARES INTERNATIONAL DEVELOPE COMMON 464288489 11 368 SH   DFND 3 368 0 0
ISHARES MORNINGSTAR SMALL-CAP COMMON 464288505 711 5,500 SH   DFND 16 0 0 5,500
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 2,782 29,951 PRN   DFND 14 29,951 0 0
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 1,127 12,135 PRN   DFND 16 3,000 0 9,135
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 6,863 73,890 PRN   DFND 3 71,825 0 2,065
ISHARES MORTGAGE REAL ESTATE C COMMON 464288539 1 100 SH   DFND 3 100 0 0
ISHARES MBS ETF COMMON 464288588 2,012 19,238 SH   DFND 14 19,238 0 0
ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 2,148 19,629 PRN   DFND 14 19,629 0 0
ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 2,400 21,930 PRN   DFND 16 2,300 0 19,630
ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 10,583 96,721 PRN   DFND 3 92,837 0 3,884
ISHARES INTERMEDIATE CREDIT BO COMMON 464288638 2,662 24,680 SH   DFND 14 24,680 0 0
ISHARES INTERMEDIATE CREDIT BO COMMON 464288638 324 3,000 SH   DFND 16 1,000 0 2,000
ISHARES INTERMEDIATE CREDIT BO COMMON 464288638 301 2,789 SH   DFND 3 2,789 0 0
ISHARES 1-3 YEAR CR ETF COMMON 464288646 1,879 17,814 SH   DFND 14 17,814 0 0
ISHARES 1-3 YEAR CR ETF COMMON 464288646 50,841 482,088 SH   DFND 16 259,001 0 223,087
ISHARES 1-3 YEAR CR ETF COMMON 464288646 17,289 163,940 SH   DFND 3 140,684 0 23,256
ISHARES 3-7 YEAR TREA BOND ETF COMMON 464288661 3,291 27,416 SH   DFND 14 27,416 0 0
ISHARES 3-7 YEAR TREA BOND ETF COMMON 464288661 120 1,000 SH   DFND 16 0 0 1,000
ISHARES BARCLAYS SHORT TREASUR COMMON 464288679 821 7,450 SH   DFND 16 0 0 7,450
ISHARES BARCLAYS SHORT TREASUR COMMON 464288679 33 300 SH   DFND 3 300 0 0
ISHARES S&P PREF STK INDX FN E COMMON 464288687 988 26,818 SH   DFND 14 26,818 0 0
ISHARES S&P PREF STK INDX FN E COMMON 464288687 1,588 43,110 SH   DFND 16 2,600 0 40,510
ISHARES S&P PREF STK INDX FN E COMMON 464288687 3,027 82,185 SH   DFND 3 78,690 0 3,495
ISHARES S&P GLOBAL MATERIALS E COMMON 464288695 2 25 SH   DFND 3 25 0 0
ISHARES US HOME CONSTRUCTION COMMON 464288752 221 8,900 SH   DFND 3 8,900 0 0
ISHARES DJ US MEDICAL DEVICE E COMMON 464288810 14 152 SH   DFND 3 152 0 0
ISHARES MSCI EAFE VALUE ETF COMMON 464288877 399 6,980 SH   DFND 16 0 0 6,980
ISHARES MSCI EAFE VALUE ETF COMMON 464288877 131 2,295 SH   DFND 3 2,295 0 0
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 5 70 SH   DFND 1 70 0 0
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 331 4,624 SH   DFND 16 0 0 4,624
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 26 367 SH   DFND 3 367 0 0
ISHARES SILVER TRUST ETF COMMON 46428Q109 756 40,406 SH   DFND 14 40,406 0 0
ISHARES SILVER TRUST ETF COMMON 46428Q109 8 450 SH   DFND 16 0 0 450
ISHARES SILVER TRUST ETF COMMON 46428Q109 81 4,316 SH   DFND 3 3,316 0 1,000
ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 8,015 248,995 SH   DFND 16 48,600 0 200,395
ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 363 11,280 SH   DFND 3 7,730 0 3,550
ISHARES MSCI INDIA ETF COMMON 46429B598 300 12,100 SH   DFND 16 12,100 0 0
ISHARES FLOATING RATE BOND ETF COMMON 46429B655 112 2,206 SH   DFND 3 2,206 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 3,211 80,590 SH   DFND 1 39,890 0 40,700
ISIS PHARMACEUTICALS INC COMMON 464330109 10,575 265,446 SH   DFND 15 265,446 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 1,116 28,000 SH   DFND 3,1 28,000 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 561 62,288 SH   DFND 15 62,288 0 0
ISOFTSTONE HOLDINGS LTD ADR COMMON 46489B108 888 173,487 SH   DFND 15 173,487 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 600 44,236 SH   DFND 14 44,236 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 9,033 665,640 SH   DFND 15 665,640 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 58,284 4,295,049 SH   DFND 6 4,295,049 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1,247 91,915 SH   DFND 6,12 91,915 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 483 35,625 SH   DFND 9 35,625 0 0
ITC HOLDINGS CORP COMMON 465685105 43,341 452,317 SH   DFND 1 452,317 0 0
ITC HOLDINGS CORP COMMON 465685105 20 213 SH   DFND 12 213 0 0
ITC HOLDINGS CORP COMMON 465685105 2,532 26,429 SH   DFND 14 26,429 0 0
ITC HOLDINGS CORP COMMON 465685105 5,566 58,089 SH   DFND 15 58,089 0 0
ITC HOLDINGS CORP COMMON 465685105 5 55 SH   DFND 3 0 0 55
ITRON INC COMMON 465741106 257 6,204 SH   DFND 12 6,204 0 0
ITRON INC COMMON 465741106 822 19,831 SH   DFND 14 19,831 0 0
ITRON INC COMMON 465741106 48,426 1,168,865 SH   DFND 15 1,168,865 0 0
IVY HIGH INCOME OPPORTUNITIES COMMON 465893105 1,814 100,913 SH   DFND 15 100,913 0 0
IXYS CORP COMMON 46600W106 208 16,041 SH   DFND 15 16,041 0 0
J & J SNACK FOODS CORP COMMON 466032109 13 149 SH   DFND 1 149 0 0
J & J SNACK FOODS CORP COMMON 466032109 666 7,516 SH   DFND 14 7,516 0 0
J & J SNACK FOODS CORP COMMON 466032109 4,511 50,922 SH   DFND 15 50,922 0 0
JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 41 4,481 SH   DFND 12 4,481 0 0
JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 6,143 669,917 SH   DFND 15 669,917 0 0
JDS UNIPHASE CORP COMMON 46612J507 31,033 2,389,923 SH   DFND 1 2,153,298 0 236,625
JDS UNIPHASE CORP COMMON 46612J507 1,325 102,054 SH   DFND 12,1 102,054 0 0
JDS UNIPHASE CORP COMMON 46612J507 1,116 85,919 SH   DFND 15 85,919 0 0
JDS UNIPHASE CORP COMMON 46612J507 147 11,358 SH   DFND 2,1 11,358 0 0
JDS UNIPHASE CORP COMMON 46612J507 1 112 SH   DFND 3 112 0 0
JDS UNIPHASE CORP COMMON 46612J507 2,270 174,817 SH   DFND 6,1 174,817 0 0
JDS UNIPHASE(JDSU) CVT 144A 0. CONVERT 46612JAE1 43,463 43,355,000 SH   DFND 1 43,223,000 0 132,000
JP MORGAN CHASE & CO COMMON 46625H100 2,094,283 35,811,951 SH   DFND 1 35,522,297 0 241,556
JP MORGAN CHASE & CO COMMON 46625H100 23,468 401,300 SH   DFND 1,5 0 0 401,300
JP MORGAN CHASE & CO COMMON 46625H100 913 15,616 SH   DFND 1,6 15,616 0 0
JP MORGAN CHASE & CO COMMON 46625H100 3,099 53,000 SH   DFND 1,9 0 0 53,000
JP MORGAN CHASE & CO COMMON 46625H100 14,456 247,202 SH   DFND 11 247,202 0 0
JP MORGAN CHASE & CO COMMON 46625H100 755 12,909 SH   DFND 11,1 887 0 12,022
JP MORGAN CHASE & CO COMMON 46625H100 2,715 46,429 SH   DFND 12 46,429 0 0
JP MORGAN CHASE & CO COMMON 46625H100 54,386 929,989 SH   DFND 14 929,989 0 0
JP MORGAN CHASE & CO COMMON 46625H100 93,271 1,594,919 SH   DFND 15 1,594,919 0 0
JP MORGAN CHASE & CO COMMON 46625H100 49,922 853,657 SH   DFND 16 137,402 0 716,255
JP MORGAN CHASE & CO COMMON 46625H100 769 13,143 SH   DFND 2,1 13,143 0 0
JP MORGAN CHASE & CO COMMON 46625H100 71,416 1,221,211 SH   DFND 3 1,117,309 0 103,903
JP MORGAN CHASE & CO COMMON 46625H100 4,070 69,600 SH   DFND 3,1 69,600 0 0
JP MORGAN CHASE & CO COMMON 46625H100 3,148 53,827 SH   DFND 4 53,827 0 0
JP MORGAN CHASE & CO COMMON 46625H100 11,701 200,094 SH   DFND 5 200,094 0 0
JP MORGAN CHASE & CO COMMON 46625H100 64,200 1,097,814 SH   DFND 6 1,097,814 0 0
JP MORGAN CHASE & CO COMMON 46625H100 1,936 33,100 SH   DFND 7 33,100 0 0
JP MORGAN CHASE & CO COMMON 46625H100 5,988 102,395 SH   DFND 8,1 102,395 0 0
JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 11,263 243,009 SH   DFND 16 60,766 0 182,244
JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 31,130 671,638 SH   DFND 3 644,418 0 27,220
JABIL CIRCUIT INC COMMON 466313103 47,252 2,709,379 SH   DFND 1 2,709,379 0 0
JABIL CIRCUIT INC COMMON 466313103 53 3,014 SH   DFND 12 3,014 0 0
JABIL CIRCUIT INC COMMON 466313103 1,706 97,841 SH   DFND 15 97,841 0 0
JABIL CIRCUIT INC COMMON 466313103 5 294 SH   DFND 3 0 0 294
JACK IN THE BOX INC COMMON 466367109 60,245 1,204,415 SH   DFND 1 1,204,415 0 0
JACK IN THE BOX INC COMMON 466367109 226 4,528 SH   DFND 12 4,528 0 0
JACK IN THE BOX INC COMMON 466367109 896 17,903 SH   DFND 14 17,903 0 0
JACK IN THE BOX INC COMMON 466367109 16,547 330,815 SH   DFND 15 330,815 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 143,766 2,282,356 SH   DFND 1 2,278,756 0 200
JACOBS ENGINEERING GROUP INC COMMON 469814107 542 8,597 SH   DFND 11 8,597 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 97 1,532 SH   DFND 12 1,532 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 887 14,089 SH   DFND 14 14,089 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 13,642 216,571 SH   DFND 15 216,571 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 30 475 SH   DFND 2,15 475 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 100 1,585 SH   DFND 3 1,585 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 476 7,553 SH   DFND 5 7,553 0 0
JAKKS PACIFIC INC COMMON 47012E106 16,906 2,515,700 SH   DFND 1 2,515,700 0 0
JAKKS PACIFIC INC COMMON 47012E106 605 90,071 SH   DFND 15 90,071 0 0
JAMBA INC COMMON 47023A309 9 759 SH   DFND 15 759 0 0
JAMES RIVER COAL CO COMMON 470355207 407 301,573 SH   DFND 15 301,573 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 20 1,627 SH   DFND 12 1,627 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 299 24,172 SH   DFND 14 24,172 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 931 75,252 SH   DFND 15 75,252 0 0
JARDEN CORP COMMON 471109108 63,389 1,033,243 SH   DFND 1 1,033,243 0 0
JARDEN CORP COMMON 471109108 957 15,600 SH   DFND 1,5 0 0 15,600
JARDEN CORP COMMON 471109108 45 741 SH   DFND 12 741 0 0
JARDEN CORP COMMON 471109108 18,549 302,340 SH   DFND 15 302,340 0 0
JARDEN CORP COMMON 471109108 10 158 SH   DFND 3 0 0 158
JARDEN CORP COMMON 471109108 2,787 45,427 SH   DFND 9,1 0 0 45,427
JARDEN CORP (JAH) CVT 1.875 09 CONVERT 471109AH1 23,631 16,730,000 SH   DFND 1 15,730,000 0 1,000,000
JARDEN CORP (JAH) 144A CVT 1.5 CONVERT 471109AJ7 3,647 3,000,000 SH   DFND 1 0 0 3,000,000
JEFFERIES GROUP INC 3.875 11-0 CONVERT 472319AG7 23,887 22,575,000 SH   DFND 1 0 0 22,575,000
JETBLUE AIRWAYS CORP COMMON 477143101 49 5,738 SH   DFND 12 5,738 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 3,435 402,216 SH   DFND 14 402,216 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 1,026 120,178 SH   DFND 15 120,178 0 0
JINKOSOLAR HOLDING CO LTD ADR COMMON 47759T100 1,943 66,315 SH   DFND 15 66,315 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1,541 52,544 SH   DFND 15 52,544 0 0
JOHN HANCOCK HEDGED EQUITY MF COMMON 47804L102 5,021 294,149 SH   DFND 14 294,149 0 0
JOHN HANCOCK HEDGED EQUITY MF COMMON 47804L102 1,681 98,453 SH   DFND 15 98,453 0 0
JOHNSON & JOHNSON COMMON 478160104 353,006 3,854,197 SH   DFND 1 3,842,260 0 7,837
JOHNSON & JOHNSON COMMON 478160104 18,419 201,100 SH   DFND 1,5 0 0 201,100
JOHNSON & JOHNSON COMMON 478160104 266 2,900 SH   DFND 1,9 0 0 2,900
JOHNSON & JOHNSON COMMON 478160104 1,337 14,600 SH   DFND 10 14,600 0 0
JOHNSON & JOHNSON COMMON 478160104 16,948 185,047 SH   DFND 11 185,047 0 0
JOHNSON & JOHNSON COMMON 478160104 321 3,508 SH   DFND 11,1 313 0 3,195
JOHNSON & JOHNSON COMMON 478160104 1,698 18,539 SH   DFND 12 18,539 0 0
JOHNSON & JOHNSON COMMON 478160104 7,340 80,143 SH   DFND 12,1 0 0 80,143
JOHNSON & JOHNSON COMMON 478160104 165,784 1,810,071 SH   DFND 14 1,810,071 0 0
JOHNSON & JOHNSON COMMON 478160104 175,844 1,919,906 SH   DFND 15 1,919,906 0 0
JOHNSON & JOHNSON COMMON 478160104 66,848 729,856 SH   DFND 16 288,506 0 441,350
JOHNSON & JOHNSON COMMON 478160104 89,197 973,876 SH   DFND 2 973,876 0 0
JOHNSON & JOHNSON COMMON 478160104 62,301 680,213 SH   DFND 3 601,965 0 78,248
JOHNSON & JOHNSON COMMON 478160104 302 3,294 SH   DFND 3,1 3,294 0 0
JOHNSON & JOHNSON COMMON 478160104 9,040 98,700 SH   DFND 5 98,700 0 0
JOHNSON & JOHNSON COMMON 478160104 11,421 124,700 SH   DFND 6 124,700 0 0
JOHNSON & JOHNSON COMMON 478160104 2,107 23,000 SH   DFND 7 23,000 0 0
JOHNSON & JOHNSON COMMON 478160104 2,032 22,190 SH   DFND 8,1 22,190 0 0
JOHNSON CONTROLS INC COMMON 478366107 594,052 11,579,962 SH   DFND 1 11,541,117 0 38,845
JOHNSON CONTROLS INC COMMON 478366107 2,306 44,958 SH   DFND 11 44,958 0 0
JOHNSON CONTROLS INC COMMON 478366107 552 10,764 SH   DFND 12 10,764 0 0
JOHNSON CONTROLS INC COMMON 478366107 2,863 55,811 SH   DFND 14 55,811 0 0
JOHNSON CONTROLS INC COMMON 478366107 14,734 287,217 SH   DFND 15 287,217 0 0
JOHNSON CONTROLS INC COMMON 478366107 10 200 SH   DFND 16 0 0 200
JOHNSON CONTROLS INC COMMON 478366107 889 17,337 SH   DFND 3 9,143 0 8,194
JOHNSON CONTROLS INC COMMON 478366107 1,303 25,400 SH   DFND 5 25,400 0 0
JOHNSON CONTROLS INC COMMON 478366107 539 10,500 SH   DFND 7 10,500 0 0
JOHNSON OUTDOORS INC CL A COMMON 479167108 148 5,476 SH   DFND 15 5,476 0 0
JONES LANG LASALLE INC COMMON 48020Q107 27,445 268,045 SH   DFND 1 225,511 0 42,534
JONES LANG LASALLE INC COMMON 48020Q107 24 234 SH   DFND 12 234 0 0
JONES LANG LASALLE INC COMMON 48020Q107 93 907 SH   DFND 14 907 0 0
JONES LANG LASALLE INC COMMON 48020Q107 555 5,425 SH   DFND 15 5,425 0 0
JONES LANG LASALLE INC COMMON 48020Q107 565 5,515 SH   DFND 16 2,934 0 2,581
JONES LANG LASALLE INC COMMON 48020Q107 199 1,945 SH   DFND 2,1 1,945 0 0
JONES LANG LASALLE INC COMMON 48020Q107 3,853 37,627 SH   DFND 3 29,461 0 8,166
JONES LANG LASALLE INC COMMON 48020Q107 3,211 31,360 SH   DFND 6,1 31,360 0 0
JONES GROUP INC COMMON 48020T101 28 1,860 SH   DFND 12 1,860 0 0
JONES GROUP INC COMMON 48020T101 756 50,527 SH   DFND 15 50,527 0 0
JONES GROUP INC COMMON 48020T101 22 1,500 SH   DFND 16 0 0 1,500
JOS A BANK CLOTHIERS INC COMMON 480838101 2,817 51,442 SH   DFND 15 51,442 0 0
JOS A BANK CLOTHIERS INC COMMON 480838101 95 1,740 SH   DFND 3 0 0 1,740
JOURNAL COMMUNICATIONS COMMON 481130102 677 72,691 SH   DFND 15 72,691 0 0
JOY GLOBAL INC COMMON 481165108 48,976 837,337 SH   DFND 1 837,337 0 0
JOY GLOBAL INC COMMON 481165108 408 6,983 SH   DFND 11 6,983 0 0
JOY GLOBAL INC COMMON 481165108 264 4,512 SH   DFND 11,1 339 0 4,173
JOY GLOBAL INC COMMON 481165108 37 627 SH   DFND 12 627 0 0
JOY GLOBAL INC COMMON 481165108 316 5,411 SH   DFND 14 5,411 0 0
JOY GLOBAL INC COMMON 481165108 6,271 107,216 SH   DFND 15 107,216 0 0
JOY GLOBAL INC COMMON 481165108 456 7,800 SH   DFND 16 0 0 7,800
JOY GLOBAL INC COMMON 481165108 517 8,835 SH   DFND 2,1 8,835 0 0
JOY GLOBAL INC COMMON 481165108 32 544 SH   DFND 2,15 544 0 0
JOY GLOBAL INC COMMON 481165108 279 4,770 SH   DFND 3 230 0 4,540
JOY GLOBAL INC COMMON 481165108 415 7,100 SH   DFND 5 7,100 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 1,205 24,100 SH   DFND 1 24,100 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 1,571 31,421 SH   DFND 14 31,421 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 6,554 131,045 SH   DFND 15 131,045 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 67 1,345 SH   DFND 3 0 0 1,345
JUNIPER NETWORKS INC COMMON 48203R104 10,299 456,330 SH   DFND 1 455,830 0 500
JUNIPER NETWORKS INC COMMON 48203R104 763 33,819 SH   DFND 11 33,819 0 0
JUNIPER NETWORKS INC COMMON 48203R104 82 3,642 SH   DFND 12 3,642 0 0
JUNIPER NETWORKS INC COMMON 48203R104 590 26,148 SH   DFND 12,1 26,148 0 0
JUNIPER NETWORKS INC COMMON 48203R104 3,255 144,205 SH   DFND 14 144,205 0 0
JUNIPER NETWORKS INC COMMON 48203R104 3,687 163,358 SH   DFND 15 163,358 0 0
JUNIPER NETWORKS INC COMMON 48203R104 19 855 SH   DFND 16 0 0 855
JUNIPER NETWORKS INC COMMON 48203R104 525 23,276 SH   DFND 3 5,776 0 17,500
JUNIPER NETWORKS INC COMMON 48203R104 302 13,386 SH   DFND 5 13,386 0 0
JUNIPER NETWORKS INC COMMON 48203R104 15,241 675,255 SH   DFND 6 675,255 0 0
JUST ENERGY GROUP INC COMMON 48213W101 134 18,767 SH   DFND 15 18,767 0 0
JUST ENERGY GROUP INC COMMON 48213W101 32 4,417 SH   DFND 2,15 4,417 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 28,574 966,960 SH   DFND 1 966,960 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 1,326 44,888 SH   DFND 15 44,888 0 0
KB FINANCIAL GROUP INC-ADR COMMON 48241A105 4,566 112,706 SH   DFND 15 112,706 0 0
KBR INC COMMON 48242W106 325 10,200 SH   DFND 11 10,200 0 0
KBR INC COMMON 48242W106 57 1,796 SH   DFND 12 1,796 0 0
KBR INC COMMON 48242W106 255 8,009 SH   DFND 14 8,009 0 0
KBR INC COMMON 48242W106 3,698 115,960 SH   DFND 15 115,960 0 0
KBR INC COMMON 48242W106 16 500 SH   DFND 16 0 0 500
KBR INC COMMON 48242W106 6 200 SH   DFND 3 0 0 200
KCG HOLDINGS INC-WHEN ISSUE COMMON 48244B100 363 30,378 SH   DFND 15 30,378 0 0
KLA-TENCOR CORPORATION COMMON 482480100 83,659 1,297,844 SH   DFND 1 1,297,244 0 600
KLA-TENCOR CORPORATION COMMON 482480100 714 11,084 SH   DFND 11 11,084 0 0
KLA-TENCOR CORPORATION COMMON 482480100 3,057 47,426 SH   DFND 12 47,426 0 0
KLA-TENCOR CORPORATION COMMON 482480100 1,217 18,884 SH   DFND 14 18,884 0 0
KLA-TENCOR CORPORATION COMMON 482480100 127,784 1,982,381 SH   DFND 15 1,982,381 0 0
KLA-TENCOR CORPORATION COMMON 482480100 129 2,000 SH   DFND 16 2,000 0 0
KLA-TENCOR CORPORATION COMMON 482480100 36,522 566,584 SH   DFND 2 566,584 0 0
KLA-TENCOR CORPORATION COMMON 482480100 30 460 SH   DFND 2,15 460 0 0
KLA-TENCOR CORPORATION COMMON 482480100 3 54 SH   DFND 3 54 0 0
KLA-TENCOR CORPORATION COMMON 482480100 132 2,049 SH   DFND 4 2,049 0 0
KLA-TENCOR CORPORATION COMMON 482480100 342 5,300 SH   DFND 5 5,300 0 0
KLA-TENCOR CORPORATION COMMON 482480100 574 8,900 SH   DFND 6 8,900 0 0
KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 366 30,060 SH   DFND 12 30,060 0 0
KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 1,490 122,210 SH   DFND 15 122,210 0 0
KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 12 1,000 SH   DFND 3 1,000 0 0
KKR & CO LP COMMON 48248M102 1,318 54,131 SH   DFND 12 54,131 0 0
KKR & CO LP COMMON 48248M102 5,561 228,486 SH   DFND 15 228,486 0 0
KKR & CO LP COMMON 48248M102 219 9,000 SH   DFND 3 9,000 0 0
KKR INCOME OPPORTUNITIES FUND COMMON 48249T106 1,566 87,188 SH   DFND 15 87,188 0 0
KMG CHEMICALS INC COMMON 482564101 6 379 SH   DFND 15 379 0 0
KT CORP- ADR COMMON 48268K101 524 35,272 SH   DFND 14 35,272 0 0
KT CORP- ADR COMMON 48268K101 110 7,374 SH   DFND 15 7,374 0 0
KVH INDUSTRIES INC COMMON 482738101 3 254 SH   DFND 15 254 0 0
K12 INC COMMON 48273U102 354 16,257 SH   DFND 15 16,257 0 0
KADANT INC COMMON 48282T104 959 23,660 SH   DFND 1 23,660 0 0
KADANT INC COMMON 48282T104 1,768 43,631 SH   DFND 15 43,631 0 0
KADANT INC COMMON 48282T104 563 13,900 SH   DFND 3,1 13,900 0 0
KAISER ALUMINUM CORP COMMON 483007704 13 179 SH   DFND 1 179 0 0
KAISER ALUMINUM CORP COMMON 483007704 1,789 25,475 SH   DFND 14 25,475 0 0
KAISER ALUMINUM CORP COMMON 483007704 3,270 46,558 SH   DFND 15 46,558 0 0
KAMAN CORP COMMON 483548103 1,863 46,880 SH   DFND 15 46,880 0 0
KANDI TECHNOLGIES INC COMMON 483709101 1,961 166,309 SH   DFND 15 166,309 0 0
KANSAS CITY LIFE INS CO COMMON 484836101 411 8,602 SH   DFND 15 8,602 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 54,360 438,988 SH   DFND 1 438,988 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 892 7,200 SH   DFND 11 7,200 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 44 355 SH   DFND 12 355 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 6,332 51,134 SH   DFND 14 51,134 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 12,969 104,733 SH   DFND 15 104,733 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 6,074 49,050 SH   DFND 16 10,735 0 38,315
KANSAS CITY SOUTHERN INDS COMMON 485170302 33 263 SH   DFND 2,15 263 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 6,936 56,009 SH   DFND 3 43,348 0 12,661
KANSAS CITY SOUTHERN INDS COMMON 485170302 656 5,300 SH   DFND 5 5,300 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 285 2,300 SH   DFND 7 2,300 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 208 3,732 SH   DFND 14 3,732 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 13,757 246,277 SH   DFND 15 246,277 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 215 3,850 SH   DFND 3 0 0 3,850
KAYNE ANDERSON MLP INVESTMEN C COMMON 486606106 5,326 133,657 SH   DFND 14 133,657 0 0
KAYNE ANDERSON ENERGY TOT RT C COMMON 48660P104 6,516 238,253 SH   DFND 14 238,253 0 0
KAYNE ANDERSON MIDSTEAM/ENER C COMMON 48661E108 12,049 350,154 SH   DFND 14 350,154 0 0
KB HOME COMMON 48666K109 1,099 60,093 SH   DFND 15 60,093 0 0
KB HOME COMMON 48666K109 138 7,525 SH   DFND 3 0 0 7,525
KB HOME KBH CVT 1.375 19 CONVERT 48666KAS8 11,195 11,272,000 SH   DFND 1 11,272,000 0 0
KCAP FINANCIAL INC COMMON 48668E101 120 14,919 SH   DFND 15 14,919 0 0
KELLOGG CO COMMON 487836108 13,032 213,393 SH   DFND 1 213,393 0 0
KELLOGG CO COMMON 487836108 2,045 33,490 SH   DFND 11 33,490 0 0
KELLOGG CO COMMON 487836108 103 1,693 SH   DFND 12 1,693 0 0
KELLOGG CO COMMON 487836108 35,773 585,775 SH   DFND 14 585,775 0 0
KELLOGG CO COMMON 487836108 52,061 852,478 SH   DFND 15 852,478 0 0
KELLOGG CO COMMON 487836108 12,201 199,782 SH   DFND 16 28,204 0 171,578
KELLOGG CO COMMON 487836108 26,251 429,852 SH   DFND 3 402,108 0 27,744
KELLOGG CO COMMON 487836108 737 12,071 SH   DFND 5 12,071 0 0
KELLOGG CO COMMON 487836108 72,719 1,190,754 SH   DFND 6 999,230 191,524 0
KELLOGG CO COMMON 487836108 281 4,600 SH   DFND 7 4,600 0 0
KELLOGG CO COMMON 487836108 5,908 96,749 SH   DFND 9 96,749 0 0
KELLY SVCS INC COMMON 488152208 224 8,985 SH   DFND 12 8,985 0 0
KELLY SVCS INC COMMON 488152208 1,996 80,033 SH   DFND 14 80,033 0 0
KELLY SVCS INC COMMON 488152208 4,158 166,704 SH   DFND 15 166,704 0 0
KEMET CORP COMMON 488360207 21,838 3,871,925 SH   DFND 1 3,871,925 0 0
KEMET CORP COMMON 488360207 622 110,213 SH   DFND 15 110,213 0 0
KEMPER CORP COMMON 488401100 32 774 SH   DFND 12 774 0 0
KEMPER CORP COMMON 488401100 1,556 38,054 SH   DFND 15 38,054 0 0
KEMPER CORP COMMON 488401100 123 3,000 SH   DFND 3 3,000 0 0
KENNAMETAL INC COMMON 489170100 43,736 839,955 SH   DFND 1 839,955 0 0
KENNAMETAL INC COMMON 489170100 30 568 SH   DFND 12 568 0 0
KENNAMETAL INC COMMON 489170100 816 15,669 SH   DFND 15 15,669 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 188 8,463 SH   DFND 15 8,463 0 0
KERYX BIOPHARMACEUTICALS COMMON 492515101 9,984 770,979 SH   DFND 1 770,979 0 0
KERYX BIOPHARMACEUTICALS COMMON 492515101 1,554 119,985 SH   DFND 12,1 0 0 119,985
KERYX BIOPHARMACEUTICALS COMMON 492515101 6,815 526,233 SH   DFND 15 526,233 0 0
KERYX BIOPHARMACEUTICALS COMMON 492515101 36 2,750 SH   DFND 3 2,750 0 0
KEY ENERGY SERVICES INC COMMON 492914106 18 2,269 SH   DFND 12 2,269 0 0
KEY ENERGY SERVICES INC COMMON 492914106 560 70,905 SH   DFND 14 70,905 0 0
KEY ENERGY SERVICES INC COMMON 492914106 6,234 789,085 SH   DFND 15 789,085 0 0
KEY TRONIC CORP COMMON 493144109 120 10,894 SH   DFND 15 10,894 0 0
KEYCORP COMMON 493267108 141,687 10,557,879 SH   DFND 1 10,557,879 0 0
KEYCORP COMMON 493267108 802 59,792 SH   DFND 11 59,792 0 0
KEYCORP COMMON 493267108 176 13,079 SH   DFND 12 13,079 0 0
KEYCORP COMMON 493267108 2,587 192,767 SH   DFND 14 192,767 0 0
KEYCORP COMMON 493267108 9,957 741,970 SH   DFND 15 741,970 0 0
KEYCORP COMMON 493267108 146 10,867 SH   DFND 3 10,867 0 0
KEYCORP COMMON 493267108 798 59,500 SH   DFND 5 59,500 0 0
KEYCORP COMMON 493267108 10,752 801,200 SH   DFND 6 801,200 0 0
KEYCORP COMMON 493267108 286 21,300 SH   DFND 7 21,300 0 0
KEYCORP 7.75 A PFD 12-49 CONVERT 493267405 67,818 524,540 SH   DFND 1 524,140 0 400
KEYW HOLDING CORP/THE COMMON 493723100 193 14,375 SH   DFND 15 14,375 0 0
KFORCE INC COMMON 493732101 1,698 82,991 SH   DFND 15 82,991 0 0
KIMBALL INTERNATIONAL CL B COMMON 494274103 481 32,000 SH   DFND 1 32,000 0 0
KIMBALL INTERNATIONAL CL B COMMON 494274103 900 59,898 SH   DFND 15 59,898 0 0
KIMBALL INTERNATIONAL CL B COMMON 494274103 529 35,200 SH   DFND 3,1 35,200 0 0
KILROY REALTY CORP COMMON 49427F108 124,579 2,482,650 SH   DFND 1 40,465 0 2,442,185
KILROY REALTY CORP COMMON 49427F108 16 319 SH   DFND 12 319 0 0
KILROY REALTY CORP COMMON 49427F108 160 3,196 SH   DFND 14 3,196 0 0
KILROY REALTY CORP COMMON 49427F108 608 12,115 SH   DFND 15 12,115 0 0
KIMBERLY-CLARK CORP COMMON 494368103 186,799 1,788,232 SH   DFND 1 1,787,932 0 300
KIMBERLY-CLARK CORP COMMON 494368103 2,620 25,085 SH   DFND 11 25,085 0 0
KIMBERLY-CLARK CORP COMMON 494368103 291 2,782 SH   DFND 12 2,782 0 0
KIMBERLY-CLARK CORP COMMON 494368103 60,145 575,774 SH   DFND 14 575,774 0 0
KIMBERLY-CLARK CORP COMMON 494368103 56,047 536,541 SH   DFND 15 536,541 0 0
KIMBERLY-CLARK CORP COMMON 494368103 3,065 29,340 SH   DFND 16 2,600 0 26,740
KIMBERLY-CLARK CORP COMMON 494368103 2,385 22,836 SH   DFND 3 22,188 0 648
KIMBERLY-CLARK CORP COMMON 494368103 1,646 15,754 SH   DFND 5 15,754 0 0
KIMBERLY-CLARK CORP COMMON 494368103 1,951 18,675 SH   DFND 6 18,675 0 0
KIMBERLY-CLARK CORP COMMON 494368103 522 5,000 SH   DFND 7 5,000 0 0
KIMCO REALTY CORP COMMON 49446R109 231,113 11,701,943 SH   DFND 1 348,201 0 11,353,742
KIMCO REALTY CORP COMMON 49446R109 532 26,920 SH   DFND 11 26,920 0 0
KIMCO REALTY CORP COMMON 49446R109 51 2,607 SH   DFND 12 2,607 0 0
KIMCO REALTY CORP COMMON 49446R109 3,399 172,094 SH   DFND 14 172,094 0 0
KIMCO REALTY CORP COMMON 49446R109 4,702 238,078 SH   DFND 15 238,078 0 0
KIMCO REALTY CORP COMMON 49446R109 611 30,926 SH   DFND 3 30,754 0 172
KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 6,416 79,538 SH   DFND 14 79,538 0 0
KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 2,000 24,797 SH   DFND 15 24,797 0 0
KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 21,200 262,827 SH   DFND 16 4,140 0 258,687
KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 4,690 58,146 SH   DFND 3 51,256 0 6,890
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 545 7,198 SH   DFND 11 7,198 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 8,023 106,046 SH   DFND 16 304 0 105,742
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 58,092 767,799 SH   DFND 3 738,290 0 29,509
KINDER MORGAN INC COMMON 49456B101 12,738 353,840 SH   DFND 1 353,840 0 0
KINDER MORGAN INC COMMON 49456B101 1,595 44,300 SH   DFND 11 44,300 0 0
KINDER MORGAN INC COMMON 49456B101 83 2,315 SH   DFND 12 2,315 0 0
KINDER MORGAN INC COMMON 49456B101 1,136 31,564 SH   DFND 14 31,564 0 0
KINDER MORGAN INC COMMON 49456B101 4,747 131,865 SH   DFND 15 131,865 0 0
KINDER MORGAN INC COMMON 49456B101 29,345 815,151 SH   DFND 16 134,221 0 680,930
KINDER MORGAN INC COMMON 49456B101 48,104 1,336,215 SH   DFND 3 1,165,790 0 170,425
KINDER MORGAN INC COMMON 49456B101 403 11,200 SH   DFND 5 11,200 0 0
KINDER MORGAN INC COMMON 49456B101 454 12,600 SH   DFND 7 12,600 0 0
KINDER MORGAN INC/DELAWARE WTS COMMON 49456B119 58 14,404 SH   DFND 16 1,460 0 12,944
KINDER MORGAN INC/DELAWARE WTS COMMON 49456B119 93 22,822 SH   DFND 3 3,200 0 19,622
KINDRED HEALTHCARE INC COMMON 494580103 53 2,697 SH   DFND 12 2,697 0 0
KINDRED HEALTHCARE INC COMMON 494580103 5,274 267,179 SH   DFND 15 267,179 0 0
KINGOLD JEWELRY INC COMMON 49579A204 602 358,232 SH   DFND 15 358,232 0 0
KINROSS GOLD CORP COMMON 496902404 10,991 2,511,396 SH   DFND 1,2 2,511,396 0 0
KINROSS GOLD CORP COMMON 496902404 32 7,200 SH   DFND 1,5 7,200 0 0
KINROSS GOLD CORP COMMON 496902404 329 75,067 SH   DFND 11 75,067 0 0
KINROSS GOLD CORP COMMON 496902404 1 323 SH   DFND 12 323 0 0
KINROSS GOLD CORP COMMON 496902404 954 218,038 SH   DFND 15 218,038 0 0
KINROSS GOLD CORP COMMON 496902404 85,888 19,624,880 SH   DFND 2 19,624,880 0 0
KINROSS GOLD CORP COMMON 496902404 348 79,456 SH   DFND 2,1 79,456 0 0
KINROSS GOLD CORP COMMON 496902404 549 125,555 SH   DFND 5 125,555 0 0
KINROSS GOLD CORP COMMON 496902404 678 154,900 SH   DFND 6 154,900 0 0
KINROSS GOLD CORP COMMON 496902404 738 168,611 SH   DFND 9 168,611 0 0
KINROSS GOLD CORP COMMON 496902404 738 168,611 SH   DFND 9,1 0 0 168,611
KINROSS GOLD CORP-US$ COMMON 496902404 34,641 7,908,842 SH   DFND 1 7,890,542 0 0
KINROSS GOLD CORP-US$ COMMON 496902404 86 19,552 SH   DFND 14 19,552 0 0
KINROSS GOLD CORP-US$ COMMON 496902404 536 122,278 SH   DFND 2,15 122,278 0 0
KINROSS GOLD CORP-US$ COMMON 496902404 80 18,300 SH   DFND 5 18,300 0 0
KIOR INC COMMON 497217109 42 24,864 SH   DFND 12 24,864 0 0
KIOR INC COMMON 497217109 1,376 819,157 SH   DFND 15 819,157 0 0
KIRBY CORP COMMON 497266106 104,533 1,053,226 SH   DFND 1 1,053,226 0 0
KIRBY CORP COMMON 497266106 22 221 SH   DFND 12 221 0 0
KIRBY CORP COMMON 497266106 15,863 159,830 SH   DFND 15 159,830 0 0
KIRKLAND'S INC COMMON 497498105 49 2,080 SH   DFND 1 2,080 0 0
KIRKLAND'S INC COMMON 497498105 1,536 64,891 SH   DFND 15 64,891 0 0
KITE REALTY GROUP TRUST COMMON 49803T102 759 115,480 SH   DFND 1 30,180 0 85,300
KITE REALTY GROUP TRUST COMMON 49803T102 2,570 391,177 SH   DFND 15 391,177 0 0
KITE REALTY GROUP TRUST COMMON 49803T102 120 18,200 SH   DFND 3,1 18,200 0 0
KNOLL INC COMMON 498904200 661 36,108 SH   DFND 15 36,108 0 0
KNIGHT TRANSPORT COMMON 499064103 6,438 351,059 SH   DFND 1 351,059 0 0
KNIGHT TRANSPORT COMMON 499064103 2,078 113,310 SH   DFND 15 113,310 0 0
KODIAK OIL & GAS CORP COMMON 50015Q100 966 86,215 SH   DFND 14 86,215 0 0
KODIAK OIL & GAS CORP COMMON 50015Q100 659 58,821 SH   DFND 15 58,821 0 0
KOHLS CORP COMMON 500255104 211,220 3,721,930 SH   DFND 1 3,668,763 0 53,167
KOHLS CORP COMMON 500255104 791 13,946 SH   DFND 11 13,946 0 0
KOHLS CORP COMMON 500255104 390 6,876 SH   DFND 11,1 492 0 6,384
KOHLS CORP COMMON 500255104 152 2,679 SH   DFND 12 2,679 0 0
KOHLS CORP COMMON 500255104 370 6,512 SH   DFND 14 6,512 0 0
KOHLS CORP COMMON 500255104 22,360 394,016 SH   DFND 15 394,016 0 0
KOHLS CORP COMMON 500255104 6 100 SH   DFND 16 0 0 100
KOHLS CORP COMMON 500255104 18 316 SH   DFND 3 225 0 91
KOHLS CORP COMMON 500255104 596 10,500 SH   DFND 5 10,500 0 0
KONINKLIJKE PHILIPS NV ADR COMMON 500472303 1,302 35,219 SH   DFND 15 35,219 0 0
KONINKLIJKE PHILIPS NV ADR COMMON 500472303 705 19,063 SH   DFND 16 0 0 19,063
KONINKLIJKE PHILIPS NV ADR COMMON 500472303 186 5,042 SH   DFND 3 5,042 0 0
KONGZHONG CORP-ADR COMMON 50047P104 739 102,345 SH   DFND 15 102,345 0 0
KOPIN CORP COMMON 500600101 639 151,487 SH   DFND 15 151,487 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 2,294 50,153 SH   DFND 15 50,153 0 0
KOREA ELEC POWER CORP ADR COMMON 500631106 2,480 149,326 SH   DFND 15 149,326 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 2,562 98,100 SH   DFND 1 98,100 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 4,114 157,511 SH   DFND 15 157,511 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 185,991 3,450,029 SH   DFND 1 3,449,729 0 300
KRAFT FOODS GROUP INC COMMON 50076Q106 2,109 39,128 SH   DFND 11 39,128 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 9,262 171,807 SH   DFND 12 171,807 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 2,121 39,352 SH   DFND 14 39,352 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 367,007 6,807,764 SH   DFND 15 6,807,764 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 304 5,631 SH   DFND 16 1,914 0 3,717
KRAFT FOODS GROUP INC COMMON 50076Q106 497 9,213 SH   DFND 3 6,493 0 2,720
KRAFT FOODS GROUP INC COMMON 50076Q106 1,197 22,199 SH   DFND 5 22,199 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 566 10,500 SH   DFND 7 10,500 0 0
KRATOS DEFENSE & SECURITY COMMON 50077B207 877 114,184 SH   DFND 15 114,184 0 0
KRATON PERFORMANCE POLYMERS COMMON 50077C106 1,302 56,491 SH   DFND 15 56,491 0 0
KRISPY KREME DOUGHNUTS INC COMMON 501014104 362 18,770 SH   DFND 15 18,770 0 0
KROGER CO COMMON 501044101 160,162 4,051,658 SH   DFND 1 3,910,608 0 104,050
KROGER CO COMMON 501044101 3,787 95,800 SH   DFND 1,5 0 0 95,800
KROGER CO COMMON 501044101 1,644 41,600 SH   DFND 1,9 0 0 41,600
KROGER CO COMMON 501044101 1,278 32,328 SH   DFND 11 32,328 0 0
KROGER CO COMMON 501044101 1,837 46,470 SH   DFND 12 46,470 0 0
KROGER CO COMMON 501044101 1,854 46,905 SH   DFND 14 46,905 0 0
KROGER CO COMMON 501044101 66,693 1,687,142 SH   DFND 15 1,687,142 0 0
KROGER CO COMMON 501044101 48 1,203 SH   DFND 3 750 0 453
KROGER CO COMMON 501044101 2,894 73,200 SH   DFND 3,1 73,200 0 0
KROGER CO COMMON 501044101 2,882 72,902 SH   DFND 5 72,902 0 0
KROGER CO COMMON 501044101 20,658 522,600 SH   DFND 6 522,600 0 0
KROGER CO COMMON 501044101 984 24,900 SH   DFND 7 24,900 0 0
KROGER CO COMMON 501044101 2,206 55,800 SH   DFND 8,1 55,800 0 0
KROGER CO COMMON 501044101 680 17,200 SH   DFND 9 17,200 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 349 18,312 SH   DFND 15 18,312 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 272 20,456 SH   DFND 14 20,456 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 2,938 220,919 SH   DFND 15 220,919 0 0
KYOCERA CORP ADR COMMON 501556203 660 13,158 SH   DFND 15 13,158 0 0
L&L ENERGY INC COMMON 50162D100 155 102,572 SH   DFND 15 102,572 0 0
L BRANDS INC COMMON 501797104 4,889 79,053 SH   DFND 1 79,053 0 0
L BRANDS INC COMMON 501797104 997 16,127 SH   DFND 11 16,127 0 0
L BRANDS INC COMMON 501797104 132 2,130 SH   DFND 12 2,130 0 0
L BRANDS INC COMMON 501797104 8,902 143,926 SH   DFND 14 143,926 0 0
L BRANDS INC COMMON 501797104 3,111 50,300 SH   DFND 15 50,300 0 0
L BRANDS INC COMMON 501797104 3,456 55,885 SH   DFND 3 20,390 0 35,495
L BRANDS INC COMMON 501797104 493 7,971 SH   DFND 5 7,971 0 0
L BRANDS INC COMMON 501797104 359 5,800 SH   DFND 7 5,800 0 0
LDK SOLAR CO LTD - ADR COMMON 50183L107 31 23,368 SH   DFND 14 23,368 0 0
LDK SOLAR CO LTD - ADR COMMON 50183L107 447 341,262 SH   DFND 15 341,262 0 0
LG DISPLAY CO LTD - ADR COMMON 50186V102 1,567 129,087 SH   DFND 15 129,087 0 0
LHC GROUP INC COMMON 50187A107 728 30,292 SH   DFND 14 30,292 0 0
LHC GROUP INC COMMON 50187A107 1,800 74,885 SH   DFND 15 74,885 0 0
LKQ CORP COMMON 501889208 655 19,900 SH   DFND 11 19,900 0 0
LKQ CORP COMMON 501889208 35 1,063 SH   DFND 12 1,063 0 0
LKQ CORP COMMON 501889208 650 19,749 SH   DFND 15 19,749 0 0
LKQ CORP COMMON 501889208 555 16,860 SH   DFND 16 8,632 0 8,228
LKQ CORP COMMON 501889208 4,040 122,799 SH   DFND 3 96,701 0 26,098
LKQ CORP COMMON 501889208 273 8,300 SH   DFND 7 8,300 0 0
LMI AEROSPACE INC COMMON 502079106 185 12,533 SH   DFND 15 12,533 0 0
LMP CAPITAL AND INCOME FUND CE COMMON 50208A102 706 44,692 SH   DFND 14 44,692 0 0
LMP CORPORATE LOAN FUND INC CE COMMON 50208B100 89 7,300 SH   DFND 14 7,300 0 0
LMP CORPORATE LOAN FUND INC CE COMMON 50208B100 555 45,354 SH   DFND 9 45,354 0 0
REAL ESTATE INCOME FUND INC CE COMMON 50208C108 3,047 302,900 SH   DFND 14 302,900 0 0
LPL FINANCIAL HOLDINGS INC COMMON 50212V100 101,204 2,150,992 SH   DFND 1 2,150,992 0 0
LPL FINANCIAL HOLDINGS INC COMMON 50212V100 1,707 36,271 SH   DFND 15 36,271 0 0
LSB INDUSTRIES INC COMMON 502160104 162 3,953 SH   DFND 12 3,953 0 0
LSB INDUSTRIES INC COMMON 502160104 2,959 72,147 SH   DFND 15 72,147 0 0
LSB INDUSTRIES INC COMMON 502160104 97 2,375 SH   DFND 3 0 0 2,375
LSI CORP COMMON 502161102 6,064 549,495 SH   DFND 1 549,495 0 0
LSI CORP COMMON 502161102 400 36,218 SH   DFND 11 36,218 0 0
LSI CORP COMMON 502161102 34 3,049 SH   DFND 12 3,049 0 0
LSI CORP COMMON 502161102 1,382 125,236 SH   DFND 14 125,236 0 0
LSI CORP COMMON 502161102 8,179 741,147 SH   DFND 15 741,147 0 0
LSI CORP COMMON 502161102 47 4,250 SH   DFND 2,15 4,250 0 0
LSI CORP COMMON 502161102 459 41,614 SH   DFND 3 7,194 0 34,420
LSI INDUSTRIES INC COMMON 50216C108 325 37,522 SH   DFND 15 37,522 0 0
LTC PROPERTIES INC COMMON 502175102 23,078 652,093 SH   DFND 1 139,875 0 512,218
LTC PROPERTIES INC COMMON 502175102 1,551 43,834 SH   DFND 15 43,834 0 0
LTC PROPERTIES INC COMMON 502175102 88 2,480 SH   DFND 3 0 0 2,480
LTC PROPERTIES INC COMMON 502175102 71 2,000 SH   DFND 4,1 2,000 0 0
LTX-CREDENCE CORP COMMON 502403207 310 38,781 SH   DFND 15 38,781 0 0
L-3 COMMS HLDGS INC 3.0 08-01- CONVERT 502413AW7 6,624 5,500,000 SH   DFND 1 0 0 5,500,000
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 9,032 84,518 SH   DFND 1 81,018 0 3,500
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 645 6,039 SH   DFND 11 6,039 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1,388 12,985 SH   DFND 12 12,985 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 73,754 690,190 SH   DFND 15 690,190 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 112 1,045 SH   DFND 3 1,045 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 256 2,400 SH   DFND 3,1 2,400 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 951 8,900 SH   DFND 6 8,900 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 246 2,300 SH   DFND 7 2,300 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 85 800 SH   DFND 8,1 800 0 0
LA-Z-BOY INC COMMON 505336107 48,267 1,557,001 SH   DFND 1 1,357,700 0 199,301
LA-Z-BOY INC COMMON 505336107 5,589 180,280 SH   DFND 15 180,280 0 0
LA-Z-BOY INC COMMON 505336107 292 9,431 SH   DFND 2,1 9,431 0 0
LA-Z-BOY INC COMMON 505336107 4,539 146,429 SH   DFND 6,1 146,429 0 0
LA-Z-BOY INC COMMON 505336107 5,915 190,796 SH   DFND 9,1 0 0 190,796
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 4,620 50,568 SH   DFND 1 50,568 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 539 5,902 SH   DFND 11 5,902 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 788 8,623 SH   DFND 12 8,623 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 3,081 33,721 SH   DFND 14 33,721 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 41,377 452,856 SH   DFND 15 452,856 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 95 1,045 SH   DFND 16 0 0 1,045
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 331 3,623 SH   DFND 3 1,585 0 2,038
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 508 5,558 SH   DFND 5 5,558 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 51,058 558,802 SH   DFND 6 558,802 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 210 2,300 SH   DFND 7 2,300 0 0
LABORATORY CORP OF AMER (LH)CV CONVERT 50540RAG7 11,718 9,585,000 SH   DFND 1 0 0 9,585,000
LACLEDE GROUP INC/THE COMMON 505597104 70 1,537 SH   DFND 1 1,537 0 0
LACLEDE GROUP INC/THE COMMON 505597104 3,809 83,646 SH   DFND 15 83,646 0 0
LACLEDE GROUP INC/THE COMMON 505597104 32 700 SH   DFND 3,1 700 0 0
LAKELAND BANCORP INC COMMON 511637100 457 36,946 SH   DFND 15 36,946 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 699 17,920 SH   DFND 1 17,920 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 502 12,877 SH   DFND 15 12,877 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 437 11,200 SH   DFND 3,1 11,200 0 0
LAKES ENTERTAINMENT INC COMMON 51206P109 91 23,110 SH   DFND 1 23,110 0 0
LAKES ENTERTAINMENT INC COMMON 51206P109 95 24,000 SH   DFND 3,1 24,000 0 0
LAM RESEARCH CORP COMMON 512807108 72,079 1,323,774 SH   DFND 1 1,323,774 0 0
LAM RESEARCH CORP COMMON 512807108 583 10,713 SH   DFND 11 10,713 0 0
LAM RESEARCH CORP COMMON 512807108 47 861 SH   DFND 12 861 0 0
LAM RESEARCH CORP COMMON 512807108 7,446 136,751 SH   DFND 15 136,751 0 0
LAM RESEARCH CORP COMMON 512807108 34 627 SH   DFND 2,15 627 0 0
LAM RESEARCH CORP COMMON 512807108 5 97 SH   DFND 3 0 0 97
LAM RESEARCH CORP CVT 1.25 5-1 CONVERT 512807AL2 65,816 54,114,000 SH   DFND 1 53,927,000 0 187,000
LAMAR ADVERTISING CO COMMON 512815101 28 527 SH   DFND 12 527 0 0
LAMAR ADVERTISING CO COMMON 512815101 9,373 179,391 SH   DFND 15 179,391 0 0
LAMAR ADVERTISING CO COMMON 512815101 5 96 SH   DFND 3 0 0 96
LANCASTER COLONY CORP COMMON 513847103 48,260 547,475 SH   DFND 1 547,475 0 0
LANCASTER COLONY CORP COMMON 513847103 1,201 13,620 SH   DFND 15 13,620 0 0
LANDEC CORP COMMON 514766104 236 19,458 SH   DFND 15 19,458 0 0
LANDAUER INC COMMON 51476K103 1,526 29,006 SH   DFND 15 29,006 0 0
LANDSTAR SYSTEM INC COMMON 515098101 18,474 321,564 SH   DFND 1 271,487 0 50,077
LANDSTAR SYSTEM INC COMMON 515098101 1,159 20,180 SH   DFND 15 20,180 0 0
LANDSTAR SYSTEM INC COMMON 515098101 460 8,000 SH   DFND 16 8,000 0 0
LANDSTAR SYSTEM INC COMMON 515098101 138 2,408 SH   DFND 2,1 2,408 0 0
LANDSTAR SYSTEM INC COMMON 515098101 55 964 SH   DFND 3 782 0 182
LANDSTAR SYSTEM INC COMMON 515098101 2,398 41,744 SH   DFND 6,1 41,744 0 0
LANNETT CO INC COMMON 516012101 1,763 53,270 SH   DFND 1 20,670 0 32,600
LANNETT CO INC COMMON 516012101 34,404 1,039,388 SH   DFND 15 1,039,388 0 0
LANNETT CO INC COMMON 516012101 434 13,100 SH   DFND 3,1 13,100 0 0
LAREDO PETROLEUM INC COMMON 516806106 305 11,000 SH   DFND 15 11,000 0 0
LAS VEGAS SANDS COMMON 517834107 215,144 2,727,832 SH   DFND 1 2,727,832 0 0
LAS VEGAS SANDS COMMON 517834107 2,126 26,957 SH   DFND 11 26,957 0 0
LAS VEGAS SANDS COMMON 517834107 77 976 SH   DFND 12 976 0 0
LAS VEGAS SANDS COMMON 517834107 1,132 14,348 SH   DFND 14 14,348 0 0
LAS VEGAS SANDS COMMON 517834107 17,161 217,591 SH   DFND 15 217,591 0 0
LAS VEGAS SANDS COMMON 517834107 64 813 SH   DFND 3 813 0 0
LAS VEGAS SANDS COMMON 517834107 1,230 15,600 SH   DFND 5 15,600 0 0
LAS VEGAS SANDS COMMON 517834107 505 6,400 SH   DFND 7 6,400 0 0
LAS VEGAS SANDS COMMON 517834107 4,006 50,797 SH   DFND 9,1 0 0 50,797
LASALLE HOTEL PROPERTIES COMMON 517942108 167,697 5,434,117 SH   DFND 1 4,527,531 0 906,586
LASALLE HOTEL PROPERTIES COMMON 517942108 913 29,600 SH   DFND 11,1 29,600 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 18 576 SH   DFND 12 576 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 3,284 106,400 SH   DFND 13,1 106,400 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 2,710 87,806 SH   DFND 15 87,806 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 352 11,419 SH   DFND 15,1 11,419 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 984 31,900 SH   DFND 2,1 31,900 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 262 8,490 SH   DFND 3 0 0 8,490
LASALLE HOTEL PROPERTIES COMMON 517942108 5,752 186,400 SH   DFND 3,1 186,400 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 142 4,600 SH   DFND 4,1 4,600 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 4,182 135,524 SH   DFND 6,1 97,824 37,700 0
LATAM AIRLINES GROUP-SP ADR COMMON 51817R106 1,410 86,441 SH   DFND 15 86,441 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 62,255 11,339,701 SH   DFND 1 11,339,701 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 555 101,096 SH   DFND 12,1 101,096 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 975 177,618 SH   DFND 15 177,618 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 78 14,200 SH   DFND 3 0 0 14,200
ESTEE LAUDER COMPANIES CL A COMMON 518439104 30,371 403,229 SH   DFND 1 403,229 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 1,180 15,666 SH   DFND 11 15,666 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 47 620 SH   DFND 12 620 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 8,853 117,539 SH   DFND 14 117,539 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 3,195 42,419 SH   DFND 15 42,419 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 30 400 SH   DFND 16 400 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 850 11,283 SH   DFND 3 3,048 0 8,235
ESTEE LAUDER COMPANIES CL A COMMON 518439104 904 12,000 SH   DFND 5 12,000 0 0
LAYNE CHRISTENSEN COMPANY COMMON 521050104 16,237 950,626 SH   DFND 15 950,626 0 0
LEAP WIRELESS INTL INC COMMON 521863308 56 3,241 SH   DFND 12 3,241 0 0
LEAP WIRELESS INTL INC COMMON 521863308 1,464 84,139 SH   DFND 15 84,139 0 0
LEAR CORP COMMON 521865204 45,668 564,010 SH   DFND 1 501,910 0 53,000
LEAR CORP COMMON 521865204 8,801 108,700 SH   DFND 1,5 0 0 108,700
LEAR CORP COMMON 521865204 883 10,900 SH   DFND 1,9 0 0 10,900
LEAR CORP COMMON 521865204 275 3,394 SH   DFND 12 3,394 0 0
LEAR CORP COMMON 521865204 774 9,553 SH   DFND 14 9,553 0 0
LEAR CORP COMMON 521865204 13,043 161,086 SH   DFND 15 161,086 0 0
LEAR CORP COMMON 521865204 24 300 SH   DFND 16 300 0 0
LEAR CORP COMMON 521865204 2 30 SH   DFND 3 30 0 0
LEAR CORP COMMON 521865204 1,498 18,500 SH   DFND 3,1 18,500 0 0
LEAR CORP COMMON 521865204 737 9,100 SH   DFND 5 9,100 0 0
LEAR CORP COMMON 521865204 1,708 21,100 SH   DFND 6 21,100 0 0
LEAR CORP COMMON 521865204 1,627 20,100 SH   DFND 8,1 20,100 0 0
LEAPFROG ENTERPRISES COMMON 52186N106 763 96,113 SH   DFND 14 96,113 0 0
LEAPFROG ENTERPRISES COMMON 52186N106 239 30,089 SH   DFND 15 30,089 0 0
LEE ENTERPRISES INC COMMON 523768109 438 126,274 SH   DFND 15 126,274 0 0
LEGGETT & PLATT INC COMMON 524660107 4,606 148,871 SH   DFND 1 148,871 0 0
LEGGETT & PLATT INC COMMON 524660107 305 9,850 SH   DFND 11 9,850 0 0
LEGGETT & PLATT INC COMMON 524660107 41 1,328 SH   DFND 12 1,328 0 0
LEGGETT & PLATT INC COMMON 524660107 8,656 279,762 SH   DFND 14 279,762 0 0
LEGGETT & PLATT INC COMMON 524660107 12,232 395,332 SH   DFND 15 395,332 0 0
LEGGETT & PLATT INC COMMON 524660107 409 13,215 SH   DFND 16 0 0 13,215
LEGGETT & PLATT INC COMMON 524660107 1,729 55,886 SH   DFND 3 43,930 0 11,956
LEGG MASON BW GLOBAL INCOME CE COMMON 52469B100 3,061 181,454 SH   DFND 14 181,454 0 0
LEGG MASON BW GLOBAL INCOME CE COMMON 52469B100 2,516 149,112 SH   DFND 15 149,112 0 0
LEGACY RESERVES LP COMMON 524707304 86 3,070 SH   DFND 16 0 0 3,070
LEGG MASON INC COMMON 524901105 125,631 2,889,394 SH   DFND 1 2,883,394 0 800
LEGG MASON INC COMMON 524901105 336 7,723 SH   DFND 11 7,723 0 0
LEGG MASON INC COMMON 524901105 74 1,710 SH   DFND 12 1,710 0 0
LEGG MASON INC COMMON 524901105 1,325 30,468 SH   DFND 14 30,468 0 0
LEGG MASON INC COMMON 524901105 16,008 368,176 SH   DFND 15 368,176 0 0
LEGG MASON INC COMMON 524901105 32,910 756,905 SH   DFND 2 756,905 0 0
LEGG MASON INC COMMON 524901105 38 874 SH   DFND 2,15 874 0 0
LEGG MASON INC COMMON 524901105 106 2,435 SH   DFND 3 2,435 0 0
LEGG MASON INC COMMON 524901105 352 8,100 SH   DFND 5 8,100 0 0
LEIDOS HOLDINGS INC COMMON 525327102 222 4,775 SH   DFND 11 4,775 0 0
LEIDOS HOLDINGS INC COMMON 525327102 60 1,299 SH   DFND 12 1,299 0 0
LEIDOS HOLDINGS INC COMMON 525327102 407 8,745 SH   DFND 14 8,745 0 0
LEIDOS HOLDINGS INC COMMON 525327102 2,741 58,962 SH   DFND 15 58,962 0 0
LEIDOS HOLDINGS INC COMMON 525327102 447 9,615 SH   DFND 3 71 0 9,544
LENDER PROCESSING SERV COMMON 52602E102 32 869 SH   DFND 12 869 0 0
LENDER PROCESSING SERV COMMON 52602E102 873 23,363 SH   DFND 15 23,363 0 0
LENNAR CORP CL A COMMON 526057104 4,992 126,193 SH   DFND 1 126,193 0 0
LENNAR CORP CL A COMMON 526057104 419 10,600 SH   DFND 11 10,600 0 0
LENNAR CORP CL A COMMON 526057104 29 736 SH   DFND 12 736 0 0
LENNAR CORP CL A COMMON 526057104 649 16,409 SH   DFND 14 16,409 0 0
LENNAR CORP CL A COMMON 526057104 7,205 182,126 SH   DFND 15 182,126 0 0
LENNAR CORP CL A COMMON 526057104 42 1,070 SH   DFND 2,15 1,070 0 0
LENNAR CORP CL A COMMON 526057104 107 2,709 SH   DFND 3 2,595 0 114
LENNAR CORP CL A COMMON 526057104 277 7,000 SH   DFND 5 7,000 0 0
LENNAR CORP CL B COMMON 526057302 1 25 SH   DFND 12 25 0 0
LENNAR CORP CL B COMMON 526057302 27 789 SH   DFND 15 789 0 0
LENNAR CORPORATION CVT 144A 3. CONVERT 526057BG8 6,291 3,500,000 SH   DFND 1 0 0 3,500,000
LENNOX INTERNATIONAL INC COMMON 526107107 69,401 815,907 SH   DFND 1 815,907 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 26 304 SH   DFND 12 304 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 106 1,249 SH   DFND 14 1,249 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 3,345 39,328 SH   DFND 15 39,328 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 4,796 169,222 SH   DFND 1 169,222 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 584 20,596 SH   DFND 11 20,596 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 1,153 40,681 SH   DFND 12 40,681 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 2,028 71,553 SH   DFND 14 71,553 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 19,652 693,426 SH   DFND 15 693,426 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 184 6,500 SH   DFND 16 0 0 6,500
LEUCADIA NATIONAL CORP COMMON 527288104 386 13,603 SH   DFND 5 13,603 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 1,477 44,534 SH   DFND 1 44,534 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 359 10,832 SH   DFND 11 10,832 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 57 1,723 SH   DFND 12 1,723 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 570 17,189 SH   DFND 14 17,189 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 1,737 52,377 SH   DFND 15 52,377 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 226 6,807 SH   DFND 3 6,807 0 0
LEVEL 3 COMMUNICATIONS CVT 7 0 CONVERT 52729NBP4 341 250,000 SH   DFND 1 0 0 250,000
LEXICON PHARMACEUTICALS INC COMMON 528872104 7 4,084 SH   DFND 15 4,084 0 0
LEXICON PHARMACEUTICALS INC COMMON 528872104 153 85,000 SH   DFND 16 85,000 0 0
LEXICON PHARMACEUTICALS INC COMMON 528872104 697 387,588 SH   DFND 2 387,588 0 0
LEXINGTON REALTY TRUST COMMON 529043101 22,599 2,213,423 SH   DFND 1 1,878,223 0 335,200
LEXINGTON REALTY TRUST COMMON 529043101 18 1,745 SH   DFND 12 1,745 0 0
LEXINGTON REALTY TRUST COMMON 529043101 4,006 392,386 SH   DFND 15 392,386 0 0
LEXINGTON REALTY TRUST COMMON 529043101 156 15,300 SH   DFND 2,1 15,300 0 0
LEXINGTON REALTY TRUST COMMON 529043101 187 18,290 SH   DFND 3 0 0 18,290
LEXINGTON REALTY TRUST COMMON 529043101 2,443 239,300 SH   DFND 6,1 239,300 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 32,585 917,370 SH   DFND 1 830,420 0 75,850
LEXMARK INTL GROUP INC CL A COMMON 529771107 2,327 65,500 SH   DFND 1,12 65,500 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 5,491 154,600 SH   DFND 1,5 5,500 0 149,100
LEXMARK INTL GROUP INC CL A COMMON 529771107 440 12,400 SH   DFND 1,9 0 0 12,400
LEXMARK INTL GROUP INC CL A COMMON 529771107 269 7,584 SH   DFND 12 7,584 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 1,774 49,957 SH   DFND 14 49,957 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 5,603 157,743 SH   DFND 15 157,743 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 221 6,234 SH   DFND 3 0 0 6,234
LEXMARK INTL GROUP INC CL A COMMON 529771107 1,755 49,400 SH   DFND 3,1 49,400 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 1,073 30,200 SH   DFND 5 30,200 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 7,889 222,100 SH   DFND 6 222,100 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 2,973 83,700 SH   DFND 7 83,700 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 941 26,500 SH   DFND 8,1 26,500 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 1,620 45,600 SH   DFND 9 45,600 0 0
LIBBEY INC COMMON 529898108 420 19,983 SH   DFND 15 19,983 0 0
LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 2,355 394,516 SH   DFND 14 394,516 0 0
LIBERTY INTERACTIVE CVT 144A 0 CONVERT 530610AA2 40,891 32,811,000 SH   DFND 1 24,800,000 0 8,011,000
LIBERTY INTERACTIVE(HSNI)CVT14 CONVERT 530610AB0 8,176 7,750,000 SH   DFND 1 7,000,000 0 750,000
SPRINT (PCS GRP)(LMG) CVT 4.0 CONVERT 530715AG6 469 750,000 SH   DFND 1 0 0 750,000
LIBERTY INTERACTIVE (MSI) CVT CONVERT 530715AN1 2,512 4,750,000 SH   DFND 1 0 0 4,750,000
LIBERTY INTERACTIVE CORP COMMON 53071M104 294 10,000 SH   DFND 1 10,000 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 950 32,360 SH   DFND 11 32,360 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 4,088 139,299 SH   DFND 12 139,299 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 429 14,610 SH   DFND 14 14,610 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 189,945 6,471,714 SH   DFND 15 6,471,714 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 360 12,250 SH   DFND 16 12,250 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 3,567 121,547 SH   DFND 3 14,036 0 107,511
LIBERTY INTERACTIVE CORP COMMON 53071M104 598 20,367 SH   DFND 5 20,367 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 2,131 72,600 SH   DFND 6 72,600 0 0
LIBERTY MEDIA-INTERACTIVE B COMMON 53071M203 0 7 SH   DFND 12 7 0 0
LIBERTY MEDIA-INTERACTIVE B COMMON 53071M203 7 243 SH   DFND 15 243 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 34 278 SH   DFND 16 278 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 88 720 SH   DFND 3 701 0 19
LIBERTY PROPERTY TRUST COMMON 531172104 252,862 7,465,668 SH   DFND 1 1,843,342 0 5,622,326
LIBERTY PROPERTY TRUST COMMON 531172104 331 9,786 SH   DFND 11 9,786 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 427 12,600 SH   DFND 11,1 12,600 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 36 1,053 SH   DFND 12 1,053 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 1,741 51,400 SH   DFND 13,1 51,400 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 2,197 64,866 SH   DFND 14 64,866 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 2,512 74,152 SH   DFND 15 74,152 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 581 17,160 SH   DFND 15,1 17,160 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 420 12,400 SH   DFND 2,1 12,400 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 4 115 SH   DFND 3 0 0 115
LIBERTY PROPERTY TRUST COMMON 531172104 3,025 89,300 SH   DFND 3,1 89,300 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 125 3,700 SH   DFND 4,1 3,700 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 616 18,200 SH   DFND 6,1 0 18,200 0
LIBERTY MEDIA CORP COMMON 531229102 922 6,300 SH   DFND 11 6,300 0 0
LIBERTY MEDIA CORP COMMON 531229102 4,304 29,418 SH   DFND 12 29,418 0 0
LIBERTY MEDIA CORP COMMON 531229102 171,784 1,174,253 SH   DFND 15 1,174,253 0 0
LIBERTY MEDIA CORP COMMON 531229102 459 3,140 SH   DFND 16 3,140 0 0
LIBERTY MEDIA CORP COMMON 531229102 544 3,722 SH   DFND 3 3,690 0 32
LIBERTY MEDIA CORP COMMON 531229201 2 16 SH   DFND 15 16 0 0
LIFEWAY FOODS INC COMMON 531914109 240 15,000 SH   DFND 16 15,000 0 0
LIFE TIME FITNESS INC COMMON 53217R207 38,224 813,272 SH   DFND 1 813,272 0 0
LIFE TIME FITNESS INC COMMON 53217R207 541 11,518 SH   DFND 14 11,518 0 0
LIFE TIME FITNESS INC COMMON 53217R207 1,361 28,954 SH   DFND 15 28,954 0 0
LIFE TIME FITNESS INC COMMON 53217R207 9 200 SH   DFND 3 0 0 200
LIFE TECHNOLOGIES CORP COMMON 53217V109 4,762 62,817 SH   DFND 1 62,817 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 875 11,542 SH   DFND 11 11,542 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 75 986 SH   DFND 12 986 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 207 2,731 SH   DFND 14 2,731 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 2,734 36,067 SH   DFND 15 36,067 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 5 64 SH   DFND 3 0 0 64
LIFE TECHNOLOGIES CORP COMMON 53217V109 851 11,231 SH   DFND 5 11,231 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 265 3,500 SH   DFND 7 3,500 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 27,409 518,725 SH   DFND 1 437,064 0 81,661
LIFEPOINT HOSPITALS INC COMMON 53219L109 36 680 SH   DFND 12 680 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 2,541 48,092 SH   DFND 14 48,092 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 2,171 41,082 SH   DFND 15 41,082 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 202 3,814 SH   DFND 2,1 3,814 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 3,161 59,822 SH   DFND 6,1 59,822 0 0
LIFEPOINT HOSPITALS INC 3.5 05 CONVERT 53219LAH2 69,984 64,390,000 SH   DFND 1 63,149,000 0 1,241,000
LIGAND PHARMACEUTICALS-CL B COMMON 53220K504 437 8,300 SH   DFND 1 0 0 8,300
LIGAND PHARMACEUTICALS-CL B COMMON 53220K504 27,539 523,564 SH   DFND 15 523,564 0 0
LIGAND PHARMACEUTICALS-CL B COMMON 53220K504 110 2,100 SH   DFND 3,1 2,100 0 0
LIFETIME BRANDS INC COMMON 53222Q103 342 21,750 SH   DFND 15 21,750 0 0
LIFELOCK INC COMMON 53224V100 318 19,389 SH   DFND 15 19,389 0 0
LIHUA INTERNATIONAL INC COMMON 532352101 286 49,990 SH   DFND 1 49,990 0 0
LIHUA INTERNATIONAL INC COMMON 532352101 796 139,089 SH   DFND 15 139,089 0 0
LIHUA INTERNATIONAL INC COMMON 532352101 293 51,300 SH   DFND 3,1 51,300 0 0
LILLY (ELI) & CO COMMON 532457108 386,775 7,583,824 SH   DFND 1 7,508,345 0 58,079
LILLY (ELI) & CO COMMON 532457108 5,947 116,600 SH   DFND 1,5 0 0 116,600
LILLY (ELI) & CO COMMON 532457108 1,234 24,200 SH   DFND 1,9 0 0 24,200
LILLY (ELI) & CO COMMON 532457108 293 5,750 SH   DFND 10 5,750 0 0
LILLY (ELI) & CO COMMON 532457108 3,393 66,538 SH   DFND 11 66,538 0 0
LILLY (ELI) & CO COMMON 532457108 412 8,087 SH   DFND 12 8,087 0 0
LILLY (ELI) & CO COMMON 532457108 9,283 182,024 SH   DFND 14 182,024 0 0
LILLY (ELI) & CO COMMON 532457108 38,524 755,368 SH   DFND 15 755,368 0 0
LILLY (ELI) & CO COMMON 532457108 16,391 321,387 SH   DFND 16 308,422 0 12,965
LILLY (ELI) & CO COMMON 532457108 979 19,201 SH   DFND 3 16,829 0 2,372
LILLY (ELI) & CO COMMON 532457108 1,770 34,700 SH   DFND 3,1 34,700 0 0
LILLY (ELI) & CO COMMON 532457108 3,835 75,200 SH   DFND 5 75,200 0 0
LILLY (ELI) & CO COMMON 532457108 22,659 444,300 SH   DFND 6 444,300 0 0
LILLY (ELI) & CO COMMON 532457108 852 16,700 SH   DFND 7 16,700 0 0
LILLY (ELI) & CO COMMON 532457108 1,091 21,400 SH   DFND 8,1 21,400 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 281 142,158 SH   DFND 15 142,158 0 0
LIN MEDIA LLC - A COMMON 532771102 208 7,257 SH   DFND 12 7,257 0 0
LIN MEDIA LLC - A COMMON 532771102 12,009 418,292 SH   DFND 15 418,292 0 0
LINCOLN EDUCATIONAL SERVICES COMMON 533535100 484 97,238 SH   DFND 15 97,238 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 60,437 847,169 SH   DFND 1 847,169 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 23 319 SH   DFND 12 319 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 108 1,518 SH   DFND 14 1,518 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 996 13,957 SH   DFND 15 13,957 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 35 497 SH   DFND 3 52 0 445
LINCOLN NATIONAL CORP COMMON 534187109 205,677 3,984,439 SH   DFND 1 3,861,489 0 92,650
LINCOLN NATIONAL CORP COMMON 534187109 12,244 237,200 SH   DFND 1,5 800 0 236,400
LINCOLN NATIONAL CORP COMMON 534187109 1,962 38,000 SH   DFND 1,9 0 0 38,000
LINCOLN NATIONAL CORP COMMON 534187109 907 17,563 SH   DFND 11 17,563 0 0
LINCOLN NATIONAL CORP COMMON 534187109 1,022 19,804 SH   DFND 12 19,804 0 0
LINCOLN NATIONAL CORP COMMON 534187109 5,699 110,412 SH   DFND 14 110,412 0 0
LINCOLN NATIONAL CORP COMMON 534187109 35,311 684,052 SH   DFND 15 684,052 0 0
LINCOLN NATIONAL CORP COMMON 534187109 199 3,850 SH   DFND 16 0 0 3,850
LINCOLN NATIONAL CORP COMMON 534187109 41 794 SH   DFND 2,15 794 0 0
LINCOLN NATIONAL CORP COMMON 534187109 203 3,938 SH   DFND 3 3,863 0 75
LINCOLN NATIONAL CORP COMMON 534187109 3,329 64,500 SH   DFND 3,1 64,500 0 0
LINCOLN NATIONAL CORP COMMON 534187109 4,105 79,524 SH   DFND 5 79,524 0 0
LINCOLN NATIONAL CORP COMMON 534187109 24,390 472,500 SH   DFND 6 472,500 0 0
LINCOLN NATIONAL CORP COMMON 534187109 3,360 65,100 SH   DFND 8,1 65,100 0 0
LINDSAY CORP COMMON 535555106 40,523 489,708 SH   DFND 1 489,708 0 0
LINDSAY CORP COMMON 535555106 87 1,056 SH   DFND 12 1,056 0 0
LINDSAY CORP COMMON 535555106 886 10,703 SH   DFND 14 10,703 0 0
LINDSAY CORP COMMON 535555106 48,623 587,592 SH   DFND 15 587,592 0 0
LINDSAY CORP COMMON 535555106 12 150 SH   DFND 3 0 0 150
LINEAR TECHNOLOGY CORP COMMON 535678106 189,365 4,157,307 SH   DFND 1 4,157,307 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 705 15,482 SH   DFND 11 15,482 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 3,031 66,537 SH   DFND 12 66,537 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 123,899 2,720,066 SH   DFND 15 2,720,066 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 392 8,600 SH   DFND 16 0 0 8,600
LINEAR TECHNOLOGY CORP COMMON 535678106 1,921 42,180 SH   DFND 3 41,740 0 440
LINEAR TECHNOLOGY CORP COMMON 535678106 481 10,556 SH   DFND 5 10,556 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 264 5,800 SH   DFND 7 5,800 0 0
LINEAR TECHNOLOGY CORP 144A 3. CONVERT 535678AA4 45,600 40,000,000 SH   DFND 1 40,000,000 0 0
LINEAR TECHNOLOGY CORP CVT 3.0 CONVERT 535678AC0 48,245 42,320,000 SH   DFND 1 35,173,000 0 7,147,000
LINN CO LLC COMMON 535782106 90 2,915 SH   DFND 15 2,915 0 0
LINN CO LLC COMMON 535782106 311 10,100 SH   DFND 16 0 0 10,100
LINKEDIN CORP COMMON 53578A108 124,261 573,078 SH   DFND 1 573,078 0 0
LINKEDIN CORP COMMON 53578A108 1,409 6,500 SH   DFND 11 6,500 0 0
LINKEDIN CORP COMMON 53578A108 862 3,977 SH   DFND 14 3,977 0 0
LINKEDIN CORP COMMON 53578A108 448 2,064 SH   DFND 15 2,064 0 0
LINKEDIN CORP COMMON 53578A108 8 38 SH   DFND 16 38 0 0
LINKEDIN CORP COMMON 53578A108 47 219 SH   DFND 3 170 0 49
LINKEDIN CORP COMMON 53578A108 716 3,300 SH   DFND 5 3,300 0 0
LINKEDIN CORP COMMON 53578A108 369 1,700 SH   DFND 7 1,700 0 0
LIONS GATE ENTERTAINMENT COR COMMON 535919203 13,389 422,894 SH   DFND 1 422,894 0 0
LIONS GATE ENTERTAINMENT COR COMMON 535919203 9,459 298,763 SH   DFND 15 298,763 0 0
LIONS GATE ENTERTAINMENT COR COMMON 535919203 290 9,145 SH   DFND 3 2,715 0 6,430
LINE JAN14 30 PUT OPTION 536020100 80 200,000 SH Put DFND 3 200,000 0 0
LINE JAN14 35 CALL OPTION 536020100 2 90,600 SH Call DFND 3 90,600 0 0
LINE JAN14 36 CALL OPTION 536020100 5 100,000 SH Call DFND 3 100,000 0 0
LINN ENERGY LLC-UNITS COMMON 536020100 105 3,418 SH   DFND 15 3,418 0 0
LINN ENERGY LLC-UNITS COMMON 536020100 71 2,320 SH   DFND 3 2,320 0 0
LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 366 61,391 SH   DFND 15 61,391 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 1,720 75,923 SH   DFND 15 75,923 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 10 450 SH   DFND 3 0 0 450
LITHIA MOTORS INC CL A COMMON 536797103 34,453 496,294 SH   DFND 1,2 496,294 0 0
LITHIA MOTORS INC CL A COMMON 536797103 115 1,660 SH   DFND 11,2 1,660 0 0
LITHIA MOTORS INC CL A COMMON 536797103 445 6,413 SH   DFND 14 6,413 0 0
LITHIA MOTORS INC CL A COMMON 536797103 8,135 117,180 SH   DFND 15 117,180 0 0
LITHIA MOTORS INC CL A COMMON 536797103 5,069 73,022 SH   DFND 2 73,022 0 0
LITTELFUSE INC COMMON 537008104 54,712 588,745 SH   DFND 1 588,745 0 0
LITTELFUSE INC COMMON 537008104 1,223 13,162 SH   DFND 14 13,162 0 0
LITTELFUSE INC COMMON 537008104 6,918 74,440 SH   DFND 15 74,440 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 12,716 643,510 SH   DFND 1 568,410 0 75,100
LIVE NATION ENTERTAINMENT INC COMMON 538034109 3,179 160,900 SH   DFND 1,5 1,700 0 159,200
LIVE NATION ENTERTAINMENT INC COMMON 538034109 49 2,486 SH   DFND 12 2,486 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 6,633 335,692 SH   DFND 15 335,692 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 0 14 SH   DFND 3 0 0 14
LIVE NATION ENTERTAINMENT INC COMMON 538034109 990 50,100 SH   DFND 3,1 50,100 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 1,116 56,500 SH   DFND 6 56,500 0 0
LIVEPERSON INC COMMON 538146101 1,934 130,508 SH   DFND 15 130,508 0 0
LLOYDS BANKING GROUP PLC ADR COMMON 539439109 1,033 194,149 SH   DFND 15 194,149 0 0
LOJACK CORPORATION COMMON 539451104 51 13,990 SH   DFND 1 13,990 0 0
LOJACK CORPORATION COMMON 539451104 68 18,900 SH   DFND 3,1 18,900 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 94,867 638,148 SH   DFND 1 606,448 0 31,700
LOCKHEED MARTIN CORPORATION COMMON 539830109 3,494 23,500 SH   DFND 1,12 23,500 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 6,496 43,700 SH   DFND 1,5 0 0 43,700
LOCKHEED MARTIN CORPORATION COMMON 539830109 2,651 17,832 SH   DFND 11 17,832 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 562 3,779 SH   DFND 12 3,779 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 41,820 281,313 SH   DFND 14 281,313 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 56,899 382,748 SH   DFND 15 382,748 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 304 2,045 SH   DFND 16 0 0 2,045
LOCKHEED MARTIN CORPORATION COMMON 539830109 1,965 13,220 SH   DFND 3 12,957 0 263
LOCKHEED MARTIN CORPORATION COMMON 539830109 3,419 23,000 SH   DFND 3,1 23,000 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 431 2,900 SH   DFND 5 2,900 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 15,030 101,100 SH   DFND 6 101,100 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 610 4,100 SH   DFND 7 4,100 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 1,204 8,100 SH   DFND 8,1 8,100 0 0
LOEWS CORP COMMON 540424108 4,985 103,332 SH   DFND 1 103,332 0 0
LOEWS CORP COMMON 540424108 1,055 21,866 SH   DFND 11 21,866 0 0
LOEWS CORP COMMON 540424108 182 3,778 SH   DFND 12 3,778 0 0
LOEWS CORP COMMON 540424108 44,121 914,618 SH   DFND 15 914,618 0 0
LOEWS CORP COMMON 540424108 8 168 SH   DFND 3 168 0 0
LOEWS CORP COMMON 540424108 635 13,159 SH   DFND 5 13,159 0 0
LOGMEIN INC LOGM COMMON 54142L109 2,799 83,440 SH   DFND 15 83,440 0 0
LORAL SPACE & COMMUNICATIONS COMMON 543881106 2,950 36,429 SH   DFND 15 36,429 0 0
LORILLARD INC COMMON 544147101 54,029 1,066,088 SH   DFND 1 995,838 0 53,250
LORILLARD INC COMMON 544147101 3,162 62,400 SH   DFND 1,12 62,400 0 0
LORILLARD INC COMMON 544147101 10,653 210,200 SH   DFND 1,5 0 0 210,200
LORILLARD INC COMMON 544147101 983 19,400 SH   DFND 1,9 0 0 19,400
LORILLARD INC COMMON 544147101 1,239 24,439 SH   DFND 11 24,439 0 0
LORILLARD INC COMMON 544147101 173 3,412 SH   DFND 12 3,412 0 0
LORILLARD INC COMMON 544147101 44,921 886,372 SH   DFND 14 886,372 0 0
LORILLARD INC COMMON 544147101 12,110 238,952 SH   DFND 15 238,952 0 0
LORILLARD INC COMMON 544147101 306 6,033 SH   DFND 3 6,033 0 0
LORILLARD INC COMMON 544147101 1,718 33,900 SH   DFND 3,1 33,900 0 0
LORILLARD INC COMMON 544147101 1,363 26,900 SH   DFND 5 26,900 0 0
LORILLARD INC COMMON 544147101 5,038 99,400 SH   DFND 6 99,400 0 0
LORILLARD INC COMMON 544147101 284 5,600 SH   DFND 7 5,600 0 0
LORILLARD INC COMMON 544147101 2,803 55,300 SH   DFND 8,1 55,300 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 479 25,866 SH   DFND 1 25,866 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 1,007 54,400 SH   DFND 14 54,400 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 4,976 268,839 SH   DFND 15 268,839 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 106 5,725 SH   DFND 3 0 0 5,725
LOWES COMPANIES INC COMMON 548661107 427,499 8,627,629 SH   DFND 1 8,626,229 0 1,400
LOWES COMPANIES INC COMMON 548661107 3,420 69,013 SH   DFND 11 69,013 0 0
LOWES COMPANIES INC COMMON 548661107 488 9,854 SH   DFND 12 9,854 0 0
LOWES COMPANIES INC COMMON 548661107 68,758 1,387,646 SH   DFND 14 1,387,646 0 0
LOWES COMPANIES INC COMMON 548661107 104,179 2,102,511 SH   DFND 15 2,102,511 0 0
LOWES COMPANIES INC COMMON 548661107 8,851 178,621 SH   DFND 16 58,158 0 120,463
LOWES COMPANIES INC COMMON 548661107 9,907 199,949 SH   DFND 2 199,949 0 0
LOWES COMPANIES INC COMMON 548661107 7,061 142,502 SH   DFND 3 126,190 0 16,312
LOWES COMPANIES INC COMMON 548661107 2,071 41,800 SH   DFND 5 41,800 0 0
LOWES COMPANIES INC COMMON 548661107 3,781 76,300 SH   DFND 6 76,300 0 0
LOWES COMPANIES INC COMMON 548661107 699 14,100 SH   DFND 7 14,100 0 0
LOWES COMPANIES INC COMMON 548661107 6,472 130,614 SH   DFND 9,1 0 0 130,614
LUBY'S INC COMMON 549282101 149 19,355 SH   DFND 15 19,355 0 0
LULULEMON ATHLETICA INC COMMON 550021109 396 6,700 SH   DFND 11 6,700 0 0
LULULEMON ATHLETICA INC COMMON 550021109 488 8,269 SH   DFND 15 8,269 0 0
LULULEMON ATHLETICA INC COMMON 550021109 24 400 SH   DFND 16 400 0 0
LULULEMON ATHLETICA INC COMMON 550021109 67 1,140 SH   DFND 3 1,140 0 0
LULULEMON ATHLETICA INC COMMON 550021109 283 4,800 SH   DFND 5 4,800 0 0
LULULEMON ATHLETICA INC COMMON 550021109 207 3,500 SH   DFND 7 3,500 0 0
LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 3,775 36,694 SH   DFND 15 36,694 0 0
LUMINEX CORP COMMON 55027E102 9,908 510,743 SH   DFND 15 510,743 0 0
LUMOS NETWORKS CORP COMMON 550283105 1,332 63,426 SH   DFND 15 63,426 0 0
LUXFER HOLDINGS PLC-ADR COMMON 550678106 809 38,780 SH   DFND 15 38,780 0 0
LUXOTTICA GROUP SPA ADR COMMON 55068R202 118 2,180 SH   DFND 15 2,180 0 0
LYDALL INC COMMON 550819106 3,047 172,940 SH   DFND 15 172,940 0 0
M & T BANK CORPORATION COMMON 55261F104 109,021 936,443 SH   DFND 1 936,443 0 0
M & T BANK CORPORATION COMMON 55261F104 891 7,657 SH   DFND 11 7,657 0 0
M & T BANK CORPORATION COMMON 55261F104 115 984 SH   DFND 12 984 0 0
M & T BANK CORPORATION COMMON 55261F104 1,599 13,737 SH   DFND 14 13,737 0 0
M & T BANK CORPORATION COMMON 55261F104 46,747 401,535 SH   DFND 15 401,535 0 0
M & T BANK CORPORATION COMMON 55261F104 64 550 SH   DFND 16 500 0 50
M & T BANK CORPORATION COMMON 55261F104 115 988 SH   DFND 3 633 0 355
M & T BANK CORPORATION COMMON 55261F104 278 2,384 SH   DFND 5 2,384 0 0
MBIA INC COMMON 55262C100 1,261 105,635 SH   DFND 14 105,635 0 0
MBIA INC COMMON 55262C100 1,053 88,205 SH   DFND 15 88,205 0 0
MBIA INC COMMON 55262C100 1 88 SH   DFND 3 0 0 88
MB FINANCIAL INC COMMON 55264U108 11 352 SH   DFND 1 352 0 0
MB FINANCIAL INC COMMON 55264U108 3,807 118,731 SH   DFND 15 118,731 0 0
MDC HOLDINGS INC COMMON 552676108 1,408 43,669 SH   DFND 14 43,669 0 0
MDC HOLDINGS INC COMMON 552676108 797 24,734 SH   DFND 15 24,734 0 0
MDU RESOURCES GROUP INC COMMON 552690109 360 11,800 SH   DFND 11 11,800 0 0
MDU RESOURCES GROUP INC COMMON 552690109 66 2,152 SH   DFND 12 2,152 0 0
MDU RESOURCES GROUP INC COMMON 552690109 3,912 128,043 SH   DFND 14 128,043 0 0
MDU RESOURCES GROUP INC COMMON 552690109 1,864 61,022 SH   DFND 15 61,022 0 0
MDU RESOURCES GROUP INC COMMON 552690109 84 2,742 SH   DFND 3 0 0 2,742
MDC PARTNERS INC COMMON 552697104 2,405 94,295 SH   DFND 15 94,295 0 0
MFS CHARTER INCOME TRUST CEF COMMON 552727109 2,504 276,703 SH   DFND 14 276,703 0 0
MFS CHARTER INCOME TRUST CEF COMMON 552727109 3,439 379,988 SH   DFND 15 379,988 0 0
MFA FINANCIAL INC COMMON 55272X102 2,575 364,800 SH   DFND 1 364,800 0 0
MFA FINANCIAL INC COMMON 55272X102 24 3,358 SH   DFND 12 3,358 0 0
MFA FINANCIAL INC COMMON 55272X102 3,028 428,895 SH   DFND 14 428,895 0 0
MFA FINANCIAL INC COMMON 55272X102 7,480 1,059,423 SH   DFND 15 1,059,423 0 0
MFA FINANCIAL INC COMMON 55272X102 165 23,305 SH   DFND 3 5,200 0 18,105
MFS MULTIMARKET INC TRUST CF COMMON 552737108 2,836 428,440 SH   DFND 14 428,440 0 0
MFS MULTIMARKET INC TRUST CF COMMON 552737108 3,597 543,409 SH   DFND 15 543,409 0 0
MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 1,759 339,566 SH   DFND 14 339,566 0 0
MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 3,757 725,382 SH   DFND 15 725,382 0 0
MGE ENERGY INC COMMON 55277P104 6 100 SH   DFND 1 100 0 0
MGE ENERGY INC COMMON 55277P104 1,096 18,989 SH   DFND 15 18,989 0 0
TERRA NOVA ROYALTY CORP COMMON 55278T105 258 32,330 SH   DFND 15 32,330 0 0
MGIC INVESTMENT CORP COMMON 552848103 8,946 1,059,963 SH   DFND 15 1,059,963 0 0
MGIC INVESTMENT CORP CVT 5.0 0 CONVERT 552848AD5 47,755 42,261,000 SH   DFND 1 41,960,000 0 301,000
MGIC INVESTMENT CORP MTG CVT 2 CONVERT 552848AE3 18,729 13,572,000 SH   DFND 1 12,286,000 0 1,286,000
MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 640 111,697 PRN   DFND 14 111,697 0 0
MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 1,137 198,416 PRN   DFND 15 198,416 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 1,062 45,150 SH   DFND 1 44,350 0 800
MGM RESORTS INTERNATIONAL COMMON 552953101 604 25,700 SH   DFND 11 25,700 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 130 5,515 SH   DFND 12 5,515 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 2,763 117,466 SH   DFND 15 117,466 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 59 2,500 SH   DFND 3 2,500 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 564 24,000 SH   DFND 5 24,000 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 2,058 87,500 SH   DFND 6 87,500 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 327 13,900 SH   DFND 7 13,900 0 0
MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 145,702 105,965,000 SH   DFND 1 98,374,000 0 7,591,000
MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 660 480,000 SH   DFND 12 480,000 0 0
M/I HOMES INC COMMON 55305B101 950 37,347 SH   DFND 15 37,347 0 0
MKS INSTRUMENTS INC COMMON 55306N104 30,765 1,028,231 SH   DFND 1 1,028,231 0 0
MKS INSTRUMENTS INC COMMON 55306N104 999 33,380 SH   DFND 14 33,380 0 0
MKS INSTRUMENTS INC COMMON 55306N104 4,150 138,695 SH   DFND 15 138,695 0 0
MKS INSTRUMENTS INC COMMON 55306N104 96 3,210 SH   DFND 3 0 0 3,210
MPLX LP COMMON 55336V100 8,908 200,000 SH   DFND 16 0 0 200,000
MPLX LP COMMON 55336V100 19,079 428,346 SH   DFND 3 420,497 0 7,849
MRC GLOBAL INC COMMON 55345K103 33,942 1,052,135 SH   DFND 1 927,608 0 124,527
MRC GLOBAL INC COMMON 55345K103 15 474 SH   DFND 12 474 0 0
MRC GLOBAL INC COMMON 55345K103 428 13,269 SH   DFND 15 13,269 0 0
MRC GLOBAL INC COMMON 55345K103 185 5,725 SH   DFND 2,1 5,725 0 0
MRC GLOBAL INC COMMON 55345K103 2,926 90,687 SH   DFND 6,1 90,687 0 0
MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 16 199 SH   DFND 12 199 0 0
MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 450 5,567 SH   DFND 15 5,567 0 0
MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 25 303 SH   DFND 3 169 0 134
MSCI INC COMMON 55354G100 57 1,310 SH   DFND 1 1,310 0 0
MSCI INC COMMON 55354G100 41 940 SH   DFND 12 940 0 0
MSCI INC COMMON 55354G100 796 18,208 SH   DFND 14 18,208 0 0
MSCI INC COMMON 55354G100 900 20,582 SH   DFND 15 20,582 0 0
MTR GAMING GROUP INC COMMON 553769100 265 51,290 SH   DFND 15 51,290 0 0
MTS SYSTEMS CORP COMMON 553777103 12 173 SH   DFND 1 173 0 0
MTS SYSTEMS CORP COMMON 553777103 861 12,118 SH   DFND 14 12,118 0 0
MTS SYSTEMS CORP COMMON 553777103 2,745 38,619 SH   DFND 15 38,619 0 0
MVC CAPITAL INC COMMON 553829102 89 6,590 SH   DFND 12 6,590 0 0
MVC CAPITAL INC COMMON 553829102 1,590 117,768 SH   DFND 15 117,768 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 9,235 54,335 SH   DFND 15 54,335 0 0
MYR GROUP INC/DELAWARE COMMON 55405W104 491 19,589 SH   DFND 15 19,589 0 0
MAC-GRAY CORP COMMON 554153106 206 9,720 SH   DFND 15 9,720 0 0
MACATAWA BANK CORP COMMON 554225102 120 24,038 SH   DFND 15 24,038 0 0
MACERICH COMPANY (THE) COMMON 554382101 486,032 8,253,214 SH   DFND 1 2,423,431 0 5,829,783
MACERICH COMPANY (THE) COMMON 554382101 554 9,400 SH   DFND 11 9,400 0 0
MACERICH COMPANY (THE) COMMON 554382101 1,102 18,712 SH   DFND 11,1 18,712 0 0
MACERICH COMPANY (THE) COMMON 554382101 38 650 SH   DFND 12 650 0 0
MACERICH COMPANY (THE) COMMON 554382101 4,266 72,442 SH   DFND 13,1 72,442 0 0
MACERICH COMPANY (THE) COMMON 554382101 1,246 21,157 SH   DFND 14 21,157 0 0
MACERICH COMPANY (THE) COMMON 554382101 3,427 58,200 SH   DFND 15 58,200 0 0
MACERICH COMPANY (THE) COMMON 554382101 482 8,193 SH   DFND 15,1 8,193 0 0
MACERICH COMPANY (THE) COMMON 554382101 1,029 17,465 SH   DFND 2,1 17,465 0 0
MACERICH COMPANY (THE) COMMON 554382101 7 115 SH   DFND 3 0 0 115
MACERICH COMPANY (THE) COMMON 554382101 7,524 127,757 SH   DFND 3,1 127,757 0 0
MACERICH COMPANY (THE) COMMON 554382101 1,508 25,609 SH   DFND 6,1 0 25,609 0
MACK-CALI REALTY CORP COMMON 554489104 85,681 3,988,872 SH   DFND 1 0 0 3,988,872
MACK-CALI REALTY CORP COMMON 554489104 25 1,179 SH   DFND 12 1,179 0 0
MACK-CALI REALTY CORP COMMON 554489104 1,397 65,019 SH   DFND 15 65,019 0 0
MACK-CALI REALTY CORP COMMON 554489104 2 111 SH   DFND 3 0 0 111
MACQUARIE/FT GL INT/UT DV IN M COMMON 55607W100 5,954 355,696 SH   DFND 14 355,696 0 0
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 1,189 21,848 SH   DFND 15 21,848 0 0
MACQUARIE GLOBAL INFR TOT RT C COMMON 55608D101 2,152 97,354 SH   DFND 14 97,354 0 0
MACY'S INC COMMON 55616P104 233,588 4,374,304 SH   DFND 1 4,373,706 0 598
MACY'S INC COMMON 55616P104 3,193 59,796 SH   DFND 11 59,796 0 0
MACY'S INC COMMON 55616P104 1,077 20,168 SH   DFND 12 20,168 0 0
MACY'S INC COMMON 55616P104 45,735 856,466 SH   DFND 15 856,466 0 0
MACY'S INC COMMON 55616P104 100 1,869 SH   DFND 16 1,869 0 0
MACY'S INC COMMON 55616P104 1,220 22,850 SH   DFND 2,1 22,850 0 0
MACY'S INC COMMON 55616P104 25 463 SH   DFND 3 280 0 183
MACY'S INC COMMON 55616P104 886 16,600 SH   DFND 5 16,600 0 0
MACY'S INC COMMON 55616P104 164,550 3,081,458 SH   DFND 6 2,684,059 397,399 0
MACY'S INC COMMON 55616P104 363 6,800 SH   DFND 7 6,800 0 0
MACY'S INC COMMON 55616P104 10,661 199,649 SH   DFND 9 199,649 0 0
MACY'S INC COMMON 55616P104 4,754 89,020 SH   DFND 9,1 0 0 89,020
STEVEN MADDEN LTD COMMON 556269108 51,666 1,412,013 SH   DFND 1 1,412,013 0 0
STEVEN MADDEN LTD COMMON 556269108 686 18,738 SH   DFND 14 18,738 0 0
STEVEN MADDEN LTD COMMON 556269108 6,436 175,906 SH   DFND 15 175,906 0 0
MADISON/CLAYMORE COVERED CAL C COMMON 557437100 1,105 135,266 SH   DFND 15 135,266 0 0
MADISON SQUARE GARDEN CO COMMON 55826P100 1,175 20,411 SH   DFND 15 20,411 0 0
MADISON SQUARE GARDEN CO COMMON 55826P100 49 850 SH   DFND 3 850 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 170 2,836 SH   DFND 12 2,836 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 2,017 33,670 SH   DFND 14 33,670 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 6,595 110,085 SH   DFND 15 110,085 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 108 1,810 SH   DFND 3 0 0 1,810
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 2,137 33,769 SH   DFND 14 33,769 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1,146 18,119 SH   DFND 15 18,119 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 42,919 678,346 SH   DFND 16 700 0 677,646
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 131,924 2,085,102 SH   DFND 3 1,982,270 0 102,832
MAGNA INTERNATIONAL INC COMMON 559222401 1,238 15,100 SH   DFND 11 15,100 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 5 57 SH   DFND 12 57 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 1,546 18,862 SH   DFND 15 18,862 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 23,745 289,658 SH   DFND 2,1 289,658 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 451 5,500 SH   DFND 5 5,500 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 1,074 13,100 SH   DFND 6 13,100 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 5,502 67,050 SH   DFND 1 63,000 0 2,750
MAGNA INTERNATIONAL INC COMMON 559222401 558 6,800 SH   DFND 1,5 0 0 6,800
MAGNA INTERNATIONAL INC COMMON 559222401 115 1,400 SH   DFND 1,9 0 0 1,400
MAGNA INTERNATIONAL INC COMMON 559222401 2,083 25,384 SH   DFND 2,15 25,384 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 188 2,297 SH   DFND 3 2,297 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 197 2,400 SH   DFND 3,1 2,400 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 107 1,300 SH   DFND 5 1,300 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 74 900 SH   DFND 8,1 900 0 0
MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 512 26,267 SH   DFND 1 26,267 0 0
MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 76 3,908 SH   DFND 12 3,908 0 0
MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 987 50,625 SH   DFND 15 50,625 0 0
MAGNACHIP SEMICONDUCTOR DEP SH COMMON 55933J203 21 1,087 SH   DFND 8,1 0 0 1,087
MAGNUM HUNTER RESOURCES CORP COMMON 55973B102 449 61,474 SH   DFND 15 61,474 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 220 6,743 SH   DFND 12 6,743 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 257 7,853 SH   DFND 14 7,853 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 3,607 110,328 SH   DFND 15 110,328 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 98 3,000 SH   DFND 3 3,000 0 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 182 10,110 SH   DFND 1 10,110 0 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 523 29,017 SH   DFND 15 29,017 0 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 99 5,500 SH   DFND 3,1 5,500 0 0
MANAGED DURATION INVESTMENT CE COMMON 56165R103 357 28,817 PRN   DFND 14 28,817 0 0
MANAGED HIGH YIELD PLUS FUND I COMMON 561911108 775 381,846 PRN   DFND 15 381,846 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 119,294 1,015,445 SH   DFND 1 1,015,445 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 217 1,845 SH   DFND 12 1,845 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 10,026 85,342 SH   DFND 15 85,342 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 317 2,700 SH   DFND 3,1 2,700 0 0
MANITEX INTERNATIONAL INC COMMON 563420108 2,706 170,423 SH   DFND 15 170,423 0 0
MANITOWOC COMPANY INC COMMON 563571108 9,860 422,821 SH   DFND 1 422,821 0 0
MANITOWOC COMPANY INC COMMON 563571108 26 1,104 SH   DFND 12 1,104 0 0
MANITOWOC COMPANY INC COMMON 563571108 419 17,973 SH   DFND 14 17,973 0 0
MANITOWOC COMPANY INC COMMON 563571108 3,648 156,435 SH   DFND 15 156,435 0 0
MANITOWOC COMPANY INC COMMON 563571108 166 7,105 SH   DFND 3 2,400 0 4,705
MANNING & NAPIER INC COMMON 56382Q102 380 21,535 SH   DFND 15 21,535 0 0
MANPOWERGROUP COMMON 56418H100 138,542 1,613,580 SH   DFND 1 1,586,480 0 20,200
MANPOWERGROUP COMMON 56418H100 5,306 61,800 SH   DFND 1,5 900 0 60,900
MANPOWERGROUP COMMON 56418H100 687 8,000 SH   DFND 1,9 0 0 8,000
MANPOWERGROUP COMMON 56418H100 458 5,333 SH   DFND 11 5,333 0 0
MANPOWERGROUP COMMON 56418H100 136 1,583 SH   DFND 12 1,583 0 0
MANPOWERGROUP COMMON 56418H100 2,097 24,420 SH   DFND 14 24,420 0 0
MANPOWERGROUP COMMON 56418H100 4,891 56,963 SH   DFND 15 56,963 0 0
MANPOWERGROUP COMMON 56418H100 5 59 SH   DFND 3 59 0 0
MANPOWERGROUP COMMON 56418H100 1,176 13,700 SH   DFND 3,1 13,700 0 0
MANPOWERGROUP COMMON 56418H100 2,516 29,300 SH   DFND 5 29,300 0 0
MANPOWERGROUP COMMON 56418H100 9,393 109,400 SH   DFND 6 109,400 0 0
MANPOWERGROUP COMMON 56418H100 1,400 16,300 SH   DFND 8,1 16,300 0 0
MANTECH INTERNATIONAL CORP COMMON 564563104 1,470 49,130 SH   DFND 15 49,130 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 1,619 82,041 SH   DFND 14 82,041 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 30 1,526 SH   DFND 15 1,526 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 36 1,800 SH   DFND 16 0 0 1,800
MANULIFE FINANCIAL CORP COMMON 56501R106 4,835 245,068 SH   DFND 2,15 245,068 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 12 616 SH   DFND 3 616 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 2,391 121,196 SH   DFND 11 121,196 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 11 546 SH   DFND 12 546 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 2,008 101,783 SH   DFND 15 101,783 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 222,206 11,263,999 SH   DFND 2 11,263,999 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 21,820 1,106,088 SH   DFND 2,1 1,106,088 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 1,472 74,600 SH   DFND 5 74,600 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 531 26,900 SH   DFND 7 26,900 0 0
MARATHON OIL CORP COMMON 565849106 20,733 587,331 SH   DFND 1 580,631 0 6,700
MARATHON OIL CORP COMMON 565849106 35,010 991,796 SH   DFND 1,2 991,796 0 0
MARATHON OIL CORP COMMON 565849106 4,102 116,200 SH   DFND 1,5 0 0 116,200
MARATHON OIL CORP COMMON 565849106 1,648 46,678 SH   DFND 11 46,678 0 0
MARATHON OIL CORP COMMON 565849106 2,152 60,952 SH   DFND 12 60,952 0 0
MARATHON OIL CORP COMMON 565849106 1,946 55,129 SH   DFND 14 55,129 0 0
MARATHON OIL CORP COMMON 565849106 29,022 822,162 SH   DFND 15 822,162 0 0
MARATHON OIL CORP COMMON 565849106 19,932 564,648 SH   DFND 16 72,688 0 491,960
MARATHON OIL CORP COMMON 565849106 30 854 SH   DFND 2,15 854 0 0
MARATHON OIL CORP COMMON 565849106 36,458 1,032,811 SH   DFND 3 959,491 0 73,320
MARATHON OIL CORP COMMON 565849106 1,497 42,400 SH   DFND 5 42,400 0 0
MARATHON OIL CORP COMMON 565849106 5,817 164,800 SH   DFND 6 164,800 0 0
MARATHON OIL CORP COMMON 565849106 388 11,000 SH   DFND 7 11,000 0 0
MARATHON OIL CORP COMMON 565849106 4,955 140,378 SH   DFND 9,1 0 0 140,378
MARATHON PETROLEUM CORP COMMON 56585A102 63,234 689,347 SH   DFND 1 689,047 0 300
MARATHON PETROLEUM CORP COMMON 56585A102 28,559 311,334 SH   DFND 1,2 311,334 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 1,220 13,300 SH   DFND 1,5 0 0 13,300
MARATHON PETROLEUM CORP COMMON 56585A102 1,884 20,539 SH   DFND 11 20,539 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 304 3,318 SH   DFND 12 3,318 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 3,594 39,180 SH   DFND 14 39,180 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 35,046 382,054 SH   DFND 15 382,054 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 622 6,780 SH   DFND 16 2,350 0 4,430
MARATHON PETROLEUM CORP COMMON 56585A102 39 424 SH   DFND 2,15 424 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 293 3,197 SH   DFND 3 2,963 0 234
MARATHON PETROLEUM CORP COMMON 56585A102 1,019 11,105 SH   DFND 5 11,105 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 19,759 215,400 SH   DFND 6 215,400 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 459 5,000 SH   DFND 7 5,000 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 394 4,300 SH   DFND 8,1 4,300 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 4,066 44,326 SH   DFND 9,1 0 0 44,326
MARCHEX INC - CLASS B COMMON 56624R108 154 17,844 SH   DFND 15 17,844 0 0
MARCUS CORPORATION COMMON 566330106 651 48,431 SH   DFND 15 48,431 0 0
MARINEMAX INC COMMON 567908108 1,053 65,472 SH   DFND 15 65,472 0 0
MARKEL CORP COMMON 570535104 45 78 SH   DFND 12 78 0 0
MARKEL CORP COMMON 570535104 924 1,592 SH   DFND 15 1,592 0 0
MARKEL CORP COMMON 570535104 9 15 SH   DFND 3 0 0 15
MARKETAXESS HOLDINGS INC COMMON 57060D108 8,663 129,439 SH   DFND 15 129,439 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108 27 400 SH   DFND 3 0 0 400
MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 125 5,908 SH   DFND 14 5,908 0 0
MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 127 6,011 SH   DFND 16 0 0 6,011
MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 166 7,875 SH   DFND 3 7,875 0 0
MARKET VECTORS OIL SERVICE E COMMON 57060U191 324 6,750 SH   DFND 3 6,750 0 0
MARKET VECTORS RUSSIA ETF ETF COMMON 57060U506 32 1,112 SH   DFND 3 0 0 1,112
MARKET VECTORS -EMERG MKTS LOC COMMON 57060U522 7,335 311,464 PRN   DFND 14 311,464 0 0
MARKET VECTORS AGRIBUSINESS ET COMMON 57060U605 480 8,800 SH   DFND 16 8,800 0 0
MARKET VECTORS AGRIBUSINESS ET COMMON 57060U605 40 730 SH   DFND 3 730 0 0
MARKET VECTORS VIETNAM ETF COMMON 57060U761 9,404 500,500 SH   DFND 16 492,500 0 8,000
MARKET VECTORS VIETNAM ETF COMMON 57060U761 118 6,300 SH   DFND 3 6,000 0 300
MARKET VECTORS AFRICA INDEX ET COMMON 57060U787 142 4,600 SH   DFND 3 4,600 0 0
MARKET VECTORS INTERMEDIATE ET COMMON 57060U845 122 5,538 SH   DFND 14 5,538 0 0
MARKET VECTORS HI YLD MUNI ETF COMMON 57060U878 3 100 SH   DFND 3 100 0 0
MARKET VECTORS JUNIOR GOLD MIN COMMON 57061R544 10 327 SH   DFND 3 77 0 250
MARKETO INC COMMON 57063L107 8,648 233,283 SH   DFND 1 233,283 0 0
MWE JAN14 40 PUT OPTION 570759100 10 200,000 SH Put DFND 3 200,000 0 0
MWE JAN14 62.5 PUT OPTION 570759100 55 200,000 SH Put DFND 3 200,000 0 0
MARKWEST ENERGY PARTNERS LP COMMON 570759100 4,322 65,358 SH   DFND 14 65,358 0 0
MARKWEST ENERGY PARTNERS LP COMMON 570759100 27,826 420,783 SH   DFND 16 300 0 420,483
MARKWEST ENERGY PARTNERS LP COMMON 570759100 98,555 1,490,322 SH   DFND 3 1,433,577 0 56,745
MARLIN BUSINESS SERVICES INC COMMON 571157106 5 216 SH   DFND 15 216 0 0
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 397 7,528 SH   DFND 14 7,528 0 0
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 8,472 160,577 SH   DFND 15 160,577 0 0
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 42 788 SH   DFND 3 425 0 363
MARSH & MCLENNAN COS COMMON 571748102 771,213 15,947,326 SH   DFND 1 15,931,269 0 16,057
MARSH & MCLENNAN COS COMMON 571748102 1,742 36,028 SH   DFND 11 36,028 0 0
MARSH & MCLENNAN COS COMMON 571748102 173 3,567 SH   DFND 12 3,567 0 0
MARSH & MCLENNAN COS COMMON 571748102 353 7,308 SH   DFND 14 7,308 0 0
MARSH & MCLENNAN COS COMMON 571748102 51,583 1,066,640 SH   DFND 15 1,066,640 0 0
MARSH & MCLENNAN COS COMMON 571748102 1,128 23,330 SH   DFND 16 21,830 0 1,500
MARSH & MCLENNAN COS COMMON 571748102 1,023 21,155 SH   DFND 3 21,086 0 69
MARSH & MCLENNAN COS COMMON 571748102 928 19,199 SH   DFND 5 19,199 0 0
MARSH & MCLENNAN COS COMMON 571748102 430 8,900 SH   DFND 7 8,900 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 85,721 1,736,962 SH   DFND 1 1,736,962 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 803 16,273 SH   DFND 11 16,273 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 4,201 85,128 SH   DFND 12 85,128 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 189,410 3,838,025 SH   DFND 15 3,838,025 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 1,507 30,541 SH   DFND 16 11,818 0 18,723
MARRIOTT INTERNATIONAL CL A COMMON 571903202 7,785 157,750 SH   DFND 3 121,166 0 36,584
MARRIOTT INTERNATIONAL CL A COMMON 571903202 771 15,615 SH   DFND 5 15,615 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 1,043 21,132 SH   DFND 9,1 0 0 21,132
MARTEN TRANSPORT LTD COMMON 573075108 554 27,418 SH   DFND 15 27,418 0 0
MARTHA STEWART LIVING CL A COMMON 573083102 11 2,576 SH   DFND 15 2,576 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 36,450 364,719 SH   DFND 1 364,719 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 319 3,187 SH   DFND 11 3,187 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 29 295 SH   DFND 12 295 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 611 6,113 SH   DFND 14 6,113 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 3,284 32,858 SH   DFND 15 32,858 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 20 200 SH   DFND 16 0 0 200
MARTIN MARIETTA MATERIALS COMMON 573284106 495 4,954 SH   DFND 3 4,895 0 59
MASCO CORP COMMON 574599106 130,515 5,731,887 SH   DFND 1 5,671,187 0 24,000
MASCO CORP COMMON 574599106 203 8,900 SH   DFND 1,9 0 0 8,900
MASCO CORP COMMON 574599106 533 23,402 SH   DFND 11 23,402 0 0
MASCO CORP COMMON 574599106 76 3,339 SH   DFND 12 3,339 0 0
MASCO CORP COMMON 574599106 8,456 371,345 SH   DFND 15 371,345 0 0
MASCO CORP COMMON 574599106 44 1,915 SH   DFND 2,15 1,915 0 0
MASCO CORP COMMON 574599106 19 832 SH   DFND 3 402 0 430
MASCO CORP COMMON 574599106 383 16,800 SH   DFND 3,1 16,800 0 0
MASCO CORP COMMON 574599106 1,348 59,200 SH   DFND 5 59,200 0 0
MASCO CORP COMMON 574599106 824 36,200 SH   DFND 8,1 36,200 0 0
MASIMO CORPORATION COMMON 574795100 35,081 1,200,163 SH   DFND 1 1,200,163 0 0
MASIMO CORPORATION COMMON 574795100 1,255 42,942 SH   DFND 14 42,942 0 0
MASIMO CORPORATION COMMON 574795100 862 29,490 SH   DFND 15 29,490 0 0
MASIMO CORPORATION COMMON 574795100 89 3,050 SH   DFND 3 0 0 3,050
MASONITE INTERNATIONAL CORP WT COMMON 575385125 3,331 277,593 SH   DFND 2 277,593 0 0
MASTEC INC COMMON 576323109 105,971 3,238,714 SH   DFND 1 3,238,714 0 0
MASTEC INC COMMON 576323109 261 7,984 SH   DFND 14 7,984 0 0
MASTEC INC COMMON 576323109 5,438 166,213 SH   DFND 15 166,213 0 0
MASTEC INC CVT 4.0 06-15-14 CONVERT 576323AL3 3,119 1,500,000 SH   DFND 1 1,500,000 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 216,041 258,589 SH   DFND 1 258,589 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 4,177 5,000 SH   DFND 10 5,000 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 5,699 6,821 SH   DFND 11 6,821 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 1,393 1,667 SH   DFND 12 1,667 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 4,622 5,532 SH   DFND 12,1 5,532 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 2,640 3,160 SH   DFND 14 3,160 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 40,928 48,988 SH   DFND 15 48,988 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 18,195 21,778 SH   DFND 16 3,466 0 18,312
MASTERCARD INC-CLASS A COMMON 57636Q104 7,210 8,630 SH   DFND 3 2,194 0 6,436
MASTERCARD INC-CLASS A COMMON 57636Q104 6,073 7,269 SH   DFND 4 7,269 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 3,008 3,600 SH   DFND 5 3,600 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 835 1,000 SH   DFND 6 1,000 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 1,086 1,300 SH   DFND 7 1,300 0 0
MATADOR RESOURCES CO COMMON 576485205 31 1,655 SH   DFND 15 1,655 0 0
MATERION CORP COMMON 576690101 1,287 41,703 SH   DFND 14 41,703 0 0
MATERION CORP COMMON 576690101 1,344 43,565 SH   DFND 15 43,565 0 0
MATRIX SERVICE CO COMMON 576853105 1,847 75,622 SH   DFND 15 75,622 0 0
MATSON INC COMMON 57686G105 18 682 SH   DFND 12 682 0 0
MATSON INC COMMON 57686G105 504 19,298 SH   DFND 15 19,298 0 0
MATTEL INC COMMON 577081102 5,311 111,631 SH   DFND 1 111,631 0 0
MATTEL INC COMMON 577081102 1,073 22,552 SH   DFND 11 22,552 0 0
MATTEL INC COMMON 577081102 4,601 96,705 SH   DFND 12 96,705 0 0
MATTEL INC COMMON 577081102 2,866 60,236 SH   DFND 14 60,236 0 0
MATTEL INC COMMON 577081102 184,334 3,874,200 SH   DFND 15 3,874,200 0 0
MATTEL INC COMMON 577081102 1,062 22,314 SH   DFND 16 1,000 0 21,314
MATTEL INC COMMON 577081102 85 1,782 SH   DFND 3 1,553 0 229
MATTEL INC COMMON 577081102 744 15,628 SH   DFND 5 15,628 0 0
MATTEL INC COMMON 577081102 324 6,800 SH   DFND 7 6,800 0 0
MATTHEWS INTL CORP CL A COMMON 577128101 1,006 23,621 SH   DFND 15 23,621 0 0
MATTHEWS INTL CORP CL A COMMON 577128101 6 150 SH   DFND 3 150 0 0
MATTSON TECHNOLOGY INC COMMON 577223100 149 54,549 SH   DFND 15 54,549 0 0
MATTRESS FIRM HOLDING CORP COMMON 57722W106 240 5,573 SH   DFND 15 5,573 0 0
MATTRESS FIRM HOLDING CORP COMMON 57722W106 3,792 88,103 SH   DFND 9,1 0 0 88,103
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 519 18,600 SH   DFND 11 18,600 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 2,255 80,813 SH   DFND 12 80,813 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 97,898 3,508,902 SH   DFND 15 3,508,902 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 246 8,800 SH   DFND 5 8,800 0 0
MAXWELL TECHNOLOGIES INC COMMON 577767106 18 2,343 SH   DFND 12 2,343 0 0
MAXWELL TECHNOLOGIES INC COMMON 577767106 4,777 614,815 SH   DFND 15 614,815 0 0
MAXLINEAR INC COMMON 57776J100 374 35,860 SH   DFND 1 13,560 0 22,300
MAXLINEAR INC COMMON 57776J100 228 21,900 SH   DFND 3,1 21,900 0 0
MAXIMUS INC COMMON 577933104 41,181 936,139 SH   DFND 1 836,644 0 99,495
MAXIMUS INC COMMON 577933104 8,907 202,488 SH   DFND 15 202,488 0 0
MAXIMUS INC COMMON 577933104 204 4,636 SH   DFND 2,1 4,636 0 0
MAXIMUS INC COMMON 577933104 35 800 SH   DFND 3 0 0 800
MAXIMUS INC COMMON 577933104 3,230 73,433 SH   DFND 6,1 73,433 0 0
MAZOR ROBOTICS LTD MZOR ADR COMMON 57886P103 5 240 SH   DFND 15 240 0 0
MCCLATCHY COMPANY CL A COMMON 579489105 1,266 372,456 SH   DFND 15 372,456 0 0
MCCLATCHY COMPANY CL A COMMON 579489105 6 1,739 SH   DFND 3 1,739 0 0
MCCORMICK & CO INC/MD COMMON 579780107 2 34 SH   DFND 12 34 0 0
MCCORMICK & CO INC/MD COMMON 579780107 45 661 SH   DFND 15 661 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 10,870 157,722 SH   DFND 1 157,722 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 542 7,870 SH   DFND 11 7,870 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 37 543 SH   DFND 12 543 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 30,043 435,911 SH   DFND 14 435,911 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 41,670 604,619 SH   DFND 15 604,619 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 207 3,000 SH   DFND 16 3,000 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 301 4,370 SH   DFND 3 1,095 0 3,275
MCDERMOTT INTL INC COMMON 580037109 47,293 5,163,000 SH   DFND 1 5,163,000 0 0
MCDERMOTT INTL INC COMMON 580037109 27 2,936 SH   DFND 12 2,936 0 0
MCDERMOTT INTL INC COMMON 580037109 300 32,801 SH   DFND 14 32,801 0 0
MCDERMOTT INTL INC COMMON 580037109 1,468 160,232 SH   DFND 15 160,232 0 0
MCDONALD'S CORPORATION COMMON 580135101 20,336 209,583 SH   DFND 1 208,483 0 1,100
MCDONALD'S CORPORATION COMMON 580135101 6,371 65,659 SH   DFND 11 65,659 0 0
MCDONALD'S CORPORATION COMMON 580135101 601 6,199 SH   DFND 11,2 6,199 0 0
MCDONALD'S CORPORATION COMMON 580135101 542 5,589 SH   DFND 12 5,589 0 0
MCDONALD'S CORPORATION COMMON 580135101 195,740 2,017,312 SH   DFND 14 2,017,312 0 0
MCDONALD'S CORPORATION COMMON 580135101 79,251 816,767 SH   DFND 15 816,767 0 0
MCDONALD'S CORPORATION COMMON 580135101 31,309 322,673 SH   DFND 16 71,713 0 250,960
MCDONALD'S CORPORATION COMMON 580135101 67,302 693,624 SH   DFND 2 693,624 0 0
MCDONALD'S CORPORATION COMMON 580135101 42,025 433,112 SH   DFND 3 397,722 0 35,391
MCDONALD'S CORPORATION COMMON 580135101 3,207 33,049 SH   DFND 4 33,049 0 0
MCDONALD'S CORPORATION COMMON 580135101 3,485 35,920 SH   DFND 5 35,920 0 0
MCDONALD'S CORPORATION COMMON 580135101 1,029 10,600 SH   DFND 7 10,600 0 0
MCEWEN MINING INC COMMON 58039P107 63 32,035 SH   DFND 15 32,035 0 0
MCG CAPITAL CORP COMMON 58047P107 81 18,430 SH   DFND 1 5,630 0 12,800
MCG CAPITAL CORP COMMON 58047P107 87 19,667 SH   DFND 12 19,667 0 0
MCG CAPITAL CORP COMMON 58047P107 1,980 450,064 SH   DFND 15 450,064 0 0
MCG CAPITAL CORP COMMON 58047P107 14 3,100 SH   DFND 3,1 3,100 0 0
MCGRATH RENTCORP COMMON 580589109 830 20,866 SH   DFND 15 20,866 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 11,509 147,171 SH   DFND 1 140,971 0 4,700
MCGRAW-HILL FINANCIAL INC COMMON 580645109 602 7,700 SH   DFND 1,5 0 0 7,700
MCGRAW-HILL FINANCIAL INC COMMON 580645109 989 12,652 SH   DFND 1,6 12,652 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 133 1,700 SH   DFND 1,9 0 0 1,700
MCGRAW-HILL FINANCIAL INC COMMON 580645109 1,341 17,152 SH   DFND 11 17,152 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 155 1,977 SH   DFND 12 1,977 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 8,119 103,825 SH   DFND 14 103,825 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 36,085 461,444 SH   DFND 15 461,444 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 547 7,000 SH   DFND 16 0 0 7,000
MCGRAW-HILL FINANCIAL INC COMMON 580645109 57,147 730,784 SH   DFND 2 730,784 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 405 5,178 SH   DFND 3 4,960 0 218
MCGRAW-HILL FINANCIAL INC COMMON 580645109 258 3,300 SH   DFND 3,1 3,300 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 630 8,054 SH   DFND 5 8,054 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 10,977 140,365 SH   DFND 6 140,365 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 391 5,000 SH   DFND 7 5,000 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 266 3,400 SH   DFND 8,1 3,400 0 0
MCKESSON CORP COMMON 58155Q103 134,828 835,363 SH   DFND 1 792,663 0 31,650
MCKESSON CORP COMMON 58155Q103 13,582 84,150 SH   DFND 1,5 0 0 84,150
MCKESSON CORP COMMON 58155Q103 2,066 12,800 SH   DFND 1,9 0 0 12,800
MCKESSON CORP COMMON 58155Q103 2,422 15,005 SH   DFND 11 15,005 0 0
MCKESSON CORP COMMON 58155Q103 633 3,919 SH   DFND 12 3,919 0 0
MCKESSON CORP COMMON 58155Q103 8,262 51,192 SH   DFND 12,1 0 0 51,192
MCKESSON CORP COMMON 58155Q103 4,940 30,606 SH   DFND 14 30,606 0 0
MCKESSON CORP COMMON 58155Q103 26,531 164,382 SH   DFND 15 164,382 0 0
MCKESSON CORP COMMON 58155Q103 4,103 25,421 SH   DFND 16 4,984 0 20,437
MCKESSON CORP COMMON 58155Q103 12,390 76,764 SH   DFND 3 61,058 0 15,706
MCKESSON CORP COMMON 58155Q103 3,575 22,150 SH   DFND 3,1 22,150 0 0
MCKESSON CORP COMMON 58155Q103 3,346 20,733 SH   DFND 5 20,733 0 0
MCKESSON CORP COMMON 58155Q103 9,765 60,500 SH   DFND 6 60,500 0 0
MCKESSON CORP COMMON 58155Q103 565 3,500 SH   DFND 7 3,500 0 0
MCKESSON CORP COMMON 58155Q103 3,720 23,050 SH   DFND 8,1 23,050 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 104,865 1,251,966 SH   DFND 1 1,251,966 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1,113 13,286 SH   DFND 11 13,286 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 43 515 SH   DFND 12 515 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1,788 21,346 SH   DFND 15 21,346 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1,278 15,257 SH   DFND 16 15,062 0 195
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1,595 19,039 SH   DFND 2 19,039 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 851 10,156 SH   DFND 3 10,105 0 51
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 276 3,300 SH   DFND 5 3,300 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 260 3,100 SH   DFND 7 3,100 0 0
MEADOWBROOK INSURANCE GROUP COMMON 58319P108 936 134,461 SH   DFND 15 134,461 0 0
MEADWESTVACO CORP COMMON 583334107 4,659 126,152 SH   DFND 1 126,152 0 0
MEADWESTVACO CORP COMMON 583334107 431 11,664 SH   DFND 11 11,664 0 0
MEADWESTVACO CORP COMMON 583334107 69 1,856 SH   DFND 12 1,856 0 0
MEADWESTVACO CORP COMMON 583334107 1,683 45,584 SH   DFND 14 45,584 0 0
MEADWESTVACO CORP COMMON 583334107 1,509 40,869 SH   DFND 15 40,869 0 0
MEADWESTVACO CORP COMMON 583334107 9 239 SH   DFND 3 104 0 135
MEADWESTVACO CORP COMMON 583334107 428 11,600 SH   DFND 5 11,600 0 0
MEASUREMENT SPECIALTIES INC COMMON 583421102 10,930 180,096 SH   DFND 15 180,096 0 0
MECHEL STEEL GROUP OAO ADR COMMON 583840103 407 158,818 SH   DFND 15 158,818 0 0
MEDALLION FINL CORP COMMON 583928106 126 8,786 SH   DFND 15 8,786 0 0
MEDASSETS INC COMMON 584045108 462 23,299 SH   DFND 15 23,299 0 0
MEDIA GENERAL INC CL A COMMON 584404107 4,346 192,291 SH   DFND 15 192,291 0 0
MEDICAL ACTION IND INC COMMON 58449L100 10 1,130 SH   DFND 1 1,130 0 0
MEDICAL ACTION IND INC COMMON 58449L100 519 60,629 SH   DFND 15 60,629 0 0
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 9,987 817,263 SH   DFND 1 0 0 817,263
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 3,948 323,113 SH   DFND 15 323,113 0 0
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 34 2,800 SH   DFND 16 0 0 2,800
MEDICINES COMPANY COMMON 584688105 28,104 727,693 SH   DFND 1 611,882 0 115,811
MEDICINES COMPANY COMMON 584688105 34,463 892,374 SH   DFND 15 892,374 0 0
MEDICINES COMPANY COMMON 584688105 210 5,436 SH   DFND 2,1 5,436 0 0
MEDICINES COMPANY COMMON 584688105 100 2,580 SH   DFND 3 0 0 2,580
MEDICINES COMPANY COMMON 584688105 3,249 84,124 SH   DFND 6,1 84,124 0 0
MEDICINES COMPANY(MDCO) 1.375 CONVERT 584688AC9 9,519 6,330,000 SH   DFND 1 6,330,000 0 0
MEDIFAST INC COMMON 58470H101 1,274 48,741 SH   DFND 15 48,741 0 0
MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 12,423 205,326 SH   DFND 15 205,326 0 0
MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 3 50 SH   DFND 3 50 0 0
MEDIDATA SOLUTIONS INC(MDSO)CV CONVERT 58471AAA3 6,378 5,000,000 SH   DFND 1 5,000,000 0 0
MEDIVATION INC COMMON 58501N101 72,513 1,136,215 SH   DFND 1 1,136,215 0 0
MEDIVATION INC COMMON 58501N101 3,447 54,010 SH   DFND 12,1 0 0 54,010
MEDIVATION INC COMMON 58501N101 21,397 335,277 SH   DFND 15 335,277 0 0
MEDIVATION INC COMMON 58501N101 474 7,428 SH   DFND 16 3,984 0 3,444
MEDIVATION INC COMMON 58501N101 3,103 48,614 SH   DFND 3 37,886 0 10,728
MEDIVATION INC CVT 2.625 04-17 CONVERT 58501NAA9 8,760 6,000,000 SH   DFND 1 6,000,000 0 0
MEDNAX INC COMMON 58502B106 54,945 1,029,324 SH   DFND 1 1,029,324 0 0
MEDNAX INC COMMON 58502B106 24 450 SH   DFND 12 450 0 0
MEDNAX INC COMMON 58502B106 915 17,145 SH   DFND 14 17,145 0 0
MEDNAX INC COMMON 58502B106 2,179 40,814 SH   DFND 15 40,814 0 0
MEDNAX INC COMMON 58502B106 1,354 25,374 SH   DFND 16 13,520 0 11,854
MEDNAX INC COMMON 58502B106 9,866 184,824 SH   DFND 3 146,398 0 38,426
MEDLEY CAPITAL CORP COMMON 58503F106 129 9,328 SH   DFND 12 9,328 0 0
MEDLEY CAPITAL CORP COMMON 58503F106 199 14,365 SH   DFND 14 14,365 0 0
MEDLEY CAPITAL CORP COMMON 58503F106 9,624 694,897 SH   DFND 15 694,897 0 0
MEDTRONIC INC COMMON 585055106 446,318 7,776,938 SH   DFND 1 7,764,133 0 12,805
MEDTRONIC INC COMMON 585055106 4,832 84,200 SH   DFND 1,5 0 0 84,200
MEDTRONIC INC COMMON 585055106 275 4,800 SH   DFND 10 4,800 0 0
MEDTRONIC INC COMMON 585055106 3,797 66,164 SH   DFND 11 66,164 0 0
MEDTRONIC INC COMMON 585055106 455 7,924 SH   DFND 11,1 547 0 7,377
MEDTRONIC INC COMMON 585055106 407 7,089 SH   DFND 12 7,089 0 0
MEDTRONIC INC COMMON 585055106 56,872 990,972 SH   DFND 14 990,972 0 0
MEDTRONIC INC COMMON 585055106 53,612 934,176 SH   DFND 15 934,176 0 0
MEDTRONIC INC COMMON 585055106 2,226 38,783 SH   DFND 16 6,465 0 32,318
MEDTRONIC INC COMMON 585055106 20,519 357,543 SH   DFND 2 357,543 0 0
MEDTRONIC INC COMMON 585055106 2,042 35,587 SH   DFND 3 26,944 0 8,643
MEDTRONIC INC COMMON 585055106 1,047 18,238 SH   DFND 4 18,238 0 0
MEDTRONIC INC COMMON 585055106 3,572 62,236 SH   DFND 5 62,236 0 0
MEDTRONIC INC COMMON 585055106 2,594 45,200 SH   DFND 6 45,200 0 0
MEDTRONIC INC COMMON 585055106 935 16,300 SH   DFND 7 16,300 0 0
MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 278 7,088 SH   DFND 15 7,088 0 0
MEMORIAL PRODUCTION PARTNERS L COMMON 586048100 13,326 607,400 SH   DFND 3 607,400 0 0
MENS WEARHOUSE INC COMMON 587118100 759 14,860 SH   DFND 14 14,860 0 0
MENS WEARHOUSE INC COMMON 587118100 4,928 96,480 SH   DFND 15 96,480 0 0
MENTOR GRAPHICS CORP COMMON 587200106 47,718 1,982,484 SH   DFND 1 1,982,484 0 0
MENTOR GRAPHICS CORP COMMON 587200106 3,581 148,768 SH   DFND 15 148,768 0 0
MENTOR GRAPHICS CORP CVT 4.0 4 CONVERT 587200AK2 9,558 7,190,000 SH   DFND 1 7,190,000 0 0
MERCADOLIBRE INC COMMON 58733R102 3,732 34,623 SH   DFND 15 34,623 0 0
MERCANTILE BANK CORP COMMON 587376104 170 7,870 SH   DFND 15 7,870 0 0
MERCER INTL INC COMMON 588056101 765 76,708 SH   DFND 15 76,708 0 0
MERCER INTL INC COMMON 588056101 245 24,600 SH   DFND 16 24,600 0 0
MERCHANTS BANCSHARES INC COMMON 588448100 14 432 SH   DFND 15 432 0 0
MERCK & CO. INC. COMMON 58933Y105 1,051,176 21,002,512 SH   DFND 1 20,805,476 0 173,536
MERCK & CO. INC. COMMON 58933Y105 9,119 182,200 SH   DFND 1,5 0 0 182,200
MERCK & CO. INC. COMMON 58933Y105 1,386 27,700 SH   DFND 1,9 0 0 27,700
MERCK & CO. INC. COMMON 58933Y105 783 15,650 SH   DFND 10 15,650 0 0
MERCK & CO. INC. COMMON 58933Y105 9,615 192,114 SH   DFND 11 192,114 0 0
MERCK & CO. INC. COMMON 58933Y105 638 12,745 SH   DFND 11,1 983 0 11,762
MERCK & CO. INC. COMMON 58933Y105 1,152 23,015 SH   DFND 12 23,015 0 0
MERCK & CO. INC. COMMON 58933Y105 141,922 2,835,612 SH   DFND 14 2,835,612 0 0
MERCK & CO. INC. COMMON 58933Y105 103,177 2,061,474 SH   DFND 15 2,061,474 0 0
MERCK & CO. INC. COMMON 58933Y105 34,295 685,212 SH   DFND 16 124,314 0 560,898
MERCK & CO. INC. COMMON 58933Y105 21,883 437,217 SH   DFND 2,1 437,217 0 0
MERCK & CO. INC. COMMON 58933Y105 54,082 1,080,554 SH   DFND 3 998,166 0 82,387
MERCK & CO. INC. COMMON 58933Y105 2,337 46,700 SH   DFND 3,1 46,700 0 0
MERCK & CO. INC. COMMON 58933Y105 6,246 124,800 SH   DFND 5 124,800 0 0
MERCK & CO. INC. COMMON 58933Y105 5,831 116,500 SH   DFND 6 116,500 0 0
MERCK & CO. INC. COMMON 58933Y105 1,431 28,600 SH   DFND 7 28,600 0 0
MERCK & CO. INC. COMMON 58933Y105 3,899 77,900 SH   DFND 8,1 77,900 0 0
MERCURY SYSTEMS INC COMMON 589378108 1,377 125,782 SH   DFND 15 125,782 0 0
MERCURY SYSTEMS INC COMMON 589378108 19,612 1,791,011 SH   DFND 2 1,791,011 0 0
MERCURY GENL CORP NEW COMMON 589400100 22 437 SH   DFND 12 437 0 0
MERCURY GENL CORP NEW COMMON 589400100 20,740 417,216 SH   DFND 15 417,216 0 0
MERCURY GENL CORP NEW COMMON 589400100 124 2,500 SH   DFND 3 2,500 0 0
MEREDITH CORP COMMON 589433101 1,818 35,101 SH   DFND 14 35,101 0 0
MEREDITH CORP COMMON 589433101 16,081 310,445 SH   DFND 15 310,445 0 0
MEREDITH CORP COMMON 589433101 16 300 SH   DFND 16 300 0 0
MERGE HEALTHCARE INC COMMON 589499102 8 3,310 SH   DFND 15 3,310 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 25,260 952,144 SH   DFND 1 952,144 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 3,253 122,603 SH   DFND 15 122,603 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 14 512 SH   DFND 3 0 0 512
MERIDIAN INTERSTATE BANCORP COMMON 58964Q104 5 227 SH   DFND 15 227 0 0
MERIT MEDICAL SYSTEMS INC COMMON 589889104 2,062 131,033 SH   DFND 15 131,033 0 0
MERIT MEDICAL SYSTEMS INC COMMON 589889104 95 6,036 SH   DFND 3 0 0 6,036
MERITAGE CORPORATION COMMON 59001A102 2,644 55,087 SH   DFND 15 55,087 0 0
MERITOR INC COMMON 59001K100 46 4,410 SH   DFND 12 4,410 0 0
MERITOR INC COMMON 59001K100 1,212 116,230 SH   DFND 15 116,230 0 0
MERITOR INC COMMON 59001K100 99 9,500 SH   DFND 16 9,500 0 0
MERITOR INC MTOR CVT144A 7.875 CONVERT 59001KAA8 18,443 12,847,000 SH   DFND 1 12,847,000 0 0
MERRIMACK PHARMACEUTICALS COMMON 590328100 32 6,000 SH   DFND 3 6,000 0 0
META FINANCIAL GROUP INC CASH COMMON 59100U108 138 3,429 SH   DFND 15 3,429 0 0
METALICO INC COMMON 591176102 373 180,285 SH   DFND 15 180,285 0 0
METHANEX CORP COMMON 59151K108 10,645 179,694 SH   DFND 1 179,694 0 0
METHANEX CORP COMMON 59151K108 922 15,561 SH   DFND 15 15,561 0 0
METHANEX CORP COMMON 59151K108 397 6,694 SH   DFND 2,15 6,694 0 0
METHANEX CORP COMMON 59151K108 148 2,500 SH   DFND 1,5 2,500 0 0
METHANEX CORP COMMON 59151K108 378 6,400 SH   DFND 11 6,400 0 0
METHANEX CORP COMMON 59151K108 6,684 113,044 SH   DFND 15 113,044 0 0
METHANEX CORP COMMON 59151K108 290 4,899 SH   DFND 2,1 4,899 0 0
METHANEX CORP COMMON 59151K108 633 10,700 SH   DFND 5 10,700 0 0
METHANEX CORP COMMON 59151K108 18,553 313,800 SH   DFND 6 313,800 0 0
METHANEX CORP COMMON 59151K108 1,052 17,800 SH   DFND 6,12 17,800 0 0
METHANEX CORP COMMON 59151K108 3,264 55,200 SH   DFND 7 55,200 0 0
METHANEX CORP COMMON 59151K108 1,886 31,900 SH   DFND 9 31,900 0 0
METHODE ELECTRONICS COMMON 591520200 16,360 478,490 SH   DFND 1 478,490 0 0
METHODE ELECTRONICS COMMON 591520200 6,303 184,346 SH   DFND 15 184,346 0 0
METLIFE INC COMMON 59156R108 309,571 5,741,306 SH   DFND 1 5,584,022 0 129,084
METLIFE INC COMMON 59156R108 906 16,800 SH   DFND 1,5 0 0 16,800
METLIFE INC COMMON 59156R108 1,704 31,600 SH   DFND 1,9 0 0 31,600
METLIFE INC COMMON 59156R108 3,300 61,198 SH   DFND 11 61,198 0 0
METLIFE INC COMMON 59156R108 733 13,591 SH   DFND 12 13,591 0 0
METLIFE INC COMMON 59156R108 10,662 197,742 SH   DFND 14 197,742 0 0
METLIFE INC COMMON 59156R108 33,292 617,439 SH   DFND 15 617,439 0 0
METLIFE INC COMMON 59156R108 38 697 SH   DFND 2,15 697 0 0
METLIFE INC COMMON 59156R108 43 803 SH   DFND 3 579 0 224
METLIFE INC COMMON 59156R108 3,020 56,000 SH   DFND 3,1 56,000 0 0
METLIFE INC COMMON 59156R108 4,071 75,500 SH   DFND 5 75,500 0 0
METLIFE INC COMMON 59156R108 4,125 76,500 SH   DFND 6 76,500 0 0
METLIFE INC COMMON 59156R108 814 15,100 SH   DFND 7 15,100 0 0
METLIFE INC COMMON 59156R108 1,930 35,800 SH   DFND 8,1 35,800 0 0
METLIFE INC COMMON EQUITY UNIT CONVERT 59156R116 20,315 644,100 SH   DFND 1 644,100 0 0
METRO BANCORP INC COMMON 59161R101 392 18,192 SH   DFND 15 18,192 0 0
METROCORP BANCSHARES INC COMMON 591650106 11 761 SH   DFND 15 761 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 485 2,000 SH   DFND 11 2,000 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 23 95 SH   DFND 12 95 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 6,743 27,796 SH   DFND 15 27,796 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 67 275 SH   DFND 16 0 0 275
METTLER TOLEDO INTERNATIONAL COMMON 592688105 36 148 SH   DFND 3 0 0 148
MFS INVESTMENT GRADE MUNICIP C COMMON 59318B108 499 57,870 SH   DFND 14 57,870 0 0
MFS HIGH YIELD MUNICIPAL CEF COMMON 59318E102 4,561 1,101,764 PRN   DFND 14 1,101,764 0 0
MICREL INC COMMON 594793101 12,629 1,279,500 SH   DFND 1 1,279,500 0 0
MICREL INC COMMON 594793101 1,878 190,305 SH   DFND 15 190,305 0 0
MICROS SYSTEMS INC COMMON 594901100 57,162 996,376 SH   DFND 1 996,376 0 0
MICROS SYSTEMS INC COMMON 594901100 744 12,975 SH   DFND 12,1 12,975 0 0
MICROS SYSTEMS INC COMMON 594901100 72 1,258 SH   DFND 14 1,258 0 0
MICROS SYSTEMS INC COMMON 594901100 1,795 31,296 SH   DFND 15 31,296 0 0
MICROSOFT CORP COMMON 594918104 1,192,691 31,881,611 SH   DFND 1 31,459,901 0 337,410
MICROSOFT CORP COMMON 594918104 28,046 749,700 SH   DFND 1,5 0 0 749,700
MICROSOFT CORP COMMON 594918104 671 17,947 SH   DFND 1,6 17,947 0 0
MICROSOFT CORP COMMON 594918104 3,674 98,200 SH   DFND 1,9 0 0 98,200
MICROSOFT CORP COMMON 594918104 4,040 108,000 SH   DFND 10 108,000 0 0
MICROSOFT CORP COMMON 594918104 22,149 592,050 SH   DFND 11 592,050 0 0
MICROSOFT CORP COMMON 594918104 347 9,269 SH   DFND 11,1 689 0 8,580
MICROSOFT CORP COMMON 594918104 1,142 30,521 SH   DFND 11,2 30,521 0 0
MICROSOFT CORP COMMON 594918104 90,471 2,418,353 SH   DFND 12 2,418,353 0 0
MICROSOFT CORP COMMON 594918104 2,724 72,811 SH   DFND 12,1 72,811 0 0
MICROSOFT CORP COMMON 594918104 97,102 2,595,627 SH   DFND 14 2,595,627 0 0
MICROSOFT CORP COMMON 594918104 3,549,468 94,880,199 SH   DFND 15 94,880,199 0 0
MICROSOFT CORP COMMON 594918104 50,359 1,346,141 SH   DFND 16 284,874 0 1,061,268
MICROSOFT CORP COMMON 594918104 199,686 5,337,782 SH   DFND 2 5,337,782 0 0
MICROSOFT CORP COMMON 594918104 13,170 352,033 SH   DFND 2,1 352,033 0 0
MICROSOFT CORP COMMON 594918104 67,450 1,803,003 SH   DFND 3 1,599,918 0 203,085
MICROSOFT CORP COMMON 594918104 6,360 169,997 SH   DFND 3,1 169,997 0 0
MICROSOFT CORP COMMON 594918104 982 26,250 SH   DFND 4 26,250 0 0
MICROSOFT CORP COMMON 594918104 16,726 447,100 SH   DFND 5 447,100 0 0
MICROSOFT CORP COMMON 594918104 303,201 8,104,802 SH   DFND 6 7,285,202 819,600 0
MICROSOFT CORP COMMON 594918104 2,424 64,800 SH   DFND 7 64,800 0 0
MICROSOFT CORP COMMON 594918104 7,058 188,678 SH   DFND 8,1 188,678 0 0
MICROSOFT CORP COMMON 594918104 15,818 422,823 SH   DFND 9 422,823 0 0
MICROSTRATEGY INC COMMON 594972408 58,320 469,415 SH   DFND 1 445,861 0 23,554
MICROSTRATEGY INC COMMON 594972408 1,022 8,226 SH   DFND 12,1 8,226 0 0
MICROSTRATEGY INC COMMON 594972408 2,416 19,449 SH   DFND 15 19,449 0 0
MICROSTRATEGY INC COMMON 594972408 139 1,120 SH   DFND 2,1 1,120 0 0
MICROSTRATEGY INC COMMON 594972408 2,204 17,741 SH   DFND 6,1 17,741 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 16,757 374,454 SH   DFND 1 374,454 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 579 12,930 SH   DFND 11 12,930 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 59 1,310 SH   DFND 12 1,310 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 544 12,155 SH   DFND 14 12,155 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 4,883 109,109 SH   DFND 15 109,109 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 7,355 164,362 SH   DFND 16 35,351 0 129,011
MICROCHIP TECHNOLOGY INC COMMON 595017104 11,620 259,656 SH   DFND 3 201,154 0 58,502
MICROCHIP TECHNOLOGY INC COMMON 595017104 255 5,700 SH   DFND 5 5,700 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 242 5,400 SH   DFND 7 5,400 0 0
MICRON TECHNOLOGY INC COMMON 595112103 4,962 228,119 SH   DFND 1 228,119 0 0
MICRON TECHNOLOGY INC COMMON 595112103 1,480 68,051 SH   DFND 11 68,051 0 0
MICRON TECHNOLOGY INC COMMON 595112103 7,907 363,544 SH   DFND 12 363,544 0 0
MICRON TECHNOLOGY INC COMMON 595112103 280,533 12,898,056 SH   DFND 15 12,898,056 0 0
MICRON TECHNOLOGY INC COMMON 595112103 12,980 596,801 SH   DFND 2 596,801 0 0
MICRON TECHNOLOGY INC COMMON 595112103 43 1,980 SH   DFND 2,15 1,980 0 0
MICRON TECHNOLOGY INC COMMON 595112103 13 598 SH   DFND 3 0 0 598
MICRON TECHNOLOGY INC COMMON 595112103 559 25,700 SH   DFND 5 25,700 0 0
MICRON TECHNOLOGY INC COMMON 595112103 450 20,700 SH   DFND 7 20,700 0 0
MICRON TECHGY INC(MU)CVT SR E CONVERT 595112AS2 79,920 39,418,000 SH   DFND 1 39,308,000 0 110,000
MICRON TECH INC(MU)CVT 3.125 CONVERT 595112AX1 13,661 6,000,000 SH   DFND 1 0 0 6,000,000
MICRON TECHNOLOGY INC(MU) CVT CONVERT 595112AY9 3,938 4,000,000 SH   DFND 1 4,000,000 0 0
MICROSEMI CORP COMMON 595137100 62,819 2,517,803 SH   DFND 1 2,517,803 0 0
MICROSEMI CORP COMMON 595137100 59,548 2,386,709 SH   DFND 1,2 2,386,709 0 0
MICROSEMI CORP COMMON 595137100 176 7,049 SH   DFND 11,2 7,049 0 0
MICROSEMI CORP COMMON 595137100 1,442 57,778 SH   DFND 12,1 57,778 0 0
MICROSEMI CORP COMMON 595137100 5,362 214,918 SH   DFND 15 214,918 0 0
MICROSEMI CORP COMMON 595137100 8,424 337,628 SH   DFND 2 337,628 0 0
MICROSEMI CORP COMMON 595137100 85 3,400 SH   DFND 3 0 0 3,400
MID-AMER APT CMNTYS INC COMMON 59522J103 359,658 5,921,265 SH   DFND 1 2,854,023 0 3,067,242
MID-AMER APT CMNTYS INC COMMON 59522J103 1,154 19,000 SH   DFND 11,1 19,000 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 13 215 SH   DFND 12 215 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 5,150 84,790 SH   DFND 13,1 84,790 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 5,322 87,612 SH   DFND 14 87,612 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 584 9,622 SH   DFND 15 9,622 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 541 8,904 SH   DFND 15,1 8,904 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 1,239 20,400 SH   DFND 2,1 20,400 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 8,918 146,830 SH   DFND 3,1 146,830 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 158 2,600 SH   DFND 4,1 2,600 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 1,818 29,939 SH   DFND 6,1 0 29,939 0
MIDCOAST ENERGY PARTNERS LP ME COMMON 59564N103 9,800 500,000 SH   DFND 3 500,000 0 0
MIDDLEBURG FINANCIAL CORP COMMON 596094102 36 2,001 SH   DFND 3 2,001 0 0
MIDDLEBY CORP COMMON 596278101 3,681 15,354 SH   DFND 15 15,354 0 0
MIDDLESEX WATER CO COMMON 596680108 315 15,037 SH   DFND 15 15,037 0 0
MIDSOUTH BANCORP INC COMMON 598039105 6 349 SH   DFND 15 349 0 0
MIDSTATES PETROLEUM CO INC COMMON 59804T100 10,640 1,607,307 SH   DFND 1,2 1,607,307 0 0
MIDSTATES PETROLEUM CO INC COMMON 59804T100 128 19,291 SH   DFND 15 19,291 0 0
MIDSTATES PETROLEUM CO INC COMMON 59804T100 1,515 228,841 SH   DFND 9,1 0 0 228,841
MIDWESTONE FINANCIAL GROUP INC COMMON 598511103 159 5,862 SH   DFND 15 5,862 0 0
MILLENNIAL MEDIA INC COMMON 60040N105 3,723 512,172 SH   DFND 1 512,172 0 0
MILLENNIAL MEDIA INC COMMON 60040N105 431 59,225 SH   DFND 12,1 59,225 0 0
MILLENNIAL MEDIA INC COMMON 60040N105 689 94,752 SH   DFND 9,1 0 0 94,752
MILLER ENERGY RESOURCES INC COMMON 600527105 150 21,322 SH   DFND 15 21,322 0 0
MILLER (HERMAN) INC COMMON 600544100 8,326 282,055 SH   DFND 1 282,055 0 0
MILLER (HERMAN) INC COMMON 600544100 708 23,994 SH   DFND 14 23,994 0 0
MILLER (HERMAN) INC COMMON 600544100 1,168 39,556 SH   DFND 15 39,556 0 0
MILLER (HERMAN) INC COMMON 600544100 6 200 SH   DFND 16 0 0 200
MILLER (HERMAN) INC COMMON 600544100 242 8,181 SH   DFND 3 0 0 8,181
MILLER INDUSTRIES INC/TENN COMMON 600551204 250 13,406 SH   DFND 15 13,406 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 8,428 231,786 SH   DFND 11 231,786 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 11,424 314,204 SH   DFND 15 314,204 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 213 5,864 SH   DFND 2,1 5,864 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 400 11,008 SH   DFND 2,4 11,008 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 21,069 579,451 SH   DFND 4 579,451 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 25,537 702,340 SH   DFND 6 702,340 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 16,023 440,670 SH   DFND 6,12 440,670 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 19,136 526,283 SH   DFND 6,4 526,283 0 0
MINE SAFETY APPLIANCES CO COMMON 602720104 389 7,597 SH   DFND 14 7,597 0 0
MINE SAFETY APPLIANCES CO COMMON 602720104 900 17,582 SH   DFND 15 17,582 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 35,339 588,299 SH   DFND 1 506,511 0 81,788
MINERALS TECHNOLOGIES INC COMMON 603158106 997 16,600 SH   DFND 1,5 0 0 16,600
MINERALS TECHNOLOGIES INC COMMON 603158106 2,412 40,153 SH   DFND 15 40,153 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 235 3,904 SH   DFND 2,1 3,904 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 23 375 SH   DFND 3 0 0 375
MINERALS TECHNOLOGIES INC COMMON 603158106 703 11,700 SH   DFND 3,1 11,700 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 619 10,300 SH   DFND 6 10,300 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 3,538 58,893 SH   DFND 6,1 58,893 0 0
MISTRAS GROUP INC COMMON 60649T107 672 32,176 SH   DFND 15 32,176 0 0
MISTRAS GROUP INC COMMON 60649T107 64 3,050 SH   DFND 3 0 0 3,050
MITCHAM INDUSTRIES INC COMMON 606501104 192 10,859 SH   DFND 15 10,859 0 0
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 2,226 333,218 SH   DFND 1 333,218 0 0
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 3,507 525,019 SH   DFND 15 525,019 0 0
MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 1,930 442,637 SH   DFND 15 442,637 0 0
MIX TELEMATICS LTD ADR COMMON 60688N102 607 48,875 SH   DFND 15 48,875 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 40,227 1,859,782 SH   DFND 1 1,859,782 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 1,252 57,900 SH   DFND 11 57,900 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 1,527 70,607 SH   DFND 14 70,607 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 6,488 299,960 SH   DFND 15 299,960 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 5,821 269,100 SH   DFND 6 269,100 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 1,272 58,800 SH   DFND 6,12 58,800 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 1,527 70,600 SH   DFND 6,9 70,600 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 474 21,900 SH   DFND 7,6 21,900 0 0
MOBILE MINI INC COMMON 60740F105 2,862 69,496 SH   DFND 15 69,496 0 0
MODINE MFG CO COMMON 607828100 27,874 2,174,240 SH   DFND 1 2,174,240 0 0
MODINE MFG CO COMMON 607828100 1,095 85,391 SH   DFND 15 85,391 0 0
MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 820 143,426 SH   DFND 15 143,426 0 0
MOHAWK INDS INC COMMON 608190104 4,842 32,516 SH   DFND 1 32,516 0 0
MOHAWK INDS INC COMMON 608190104 608 4,082 SH   DFND 11 4,082 0 0
MOHAWK INDS INC COMMON 608190104 70 469 SH   DFND 12 469 0 0
MOHAWK INDS INC COMMON 608190104 851 5,713 SH   DFND 14 5,713 0 0
MOHAWK INDS INC COMMON 608190104 6,718 45,120 SH   DFND 15 45,120 0 0
MOHAWK INDS INC COMMON 608190104 996 6,692 SH   DFND 16 3,451 0 3,241
MOHAWK INDS INC COMMON 608190104 6,735 45,230 SH   DFND 3 35,602 0 9,628
MOLINA HEALTHCARE INC COMMON 60855R100 317 9,111 SH   DFND 14 9,111 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 5,226 150,381 SH   DFND 15 150,381 0 0
MOLINA HEALTHCARE INC(MOH)CVT1 CONVERT 60855RAB6 11,080 10,540,000 SH   DFND 1 10,540,000 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 152,019 2,707,371 SH   DFND 1 2,707,371 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 13,864 246,908 SH   DFND 1,2 246,908 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 556 9,900 SH   DFND 11 9,900 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 75 1,330 SH   DFND 12 1,330 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 213 3,789 SH   DFND 14 3,789 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 2,347 41,800 SH   DFND 15 41,800 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 17 300 SH   DFND 3 0 0 300
MOLSON COORS BREWING CO -B COMMON 60871R209 107 1,900 SH   DFND 5 1,900 0 0
MOLYCORP INC COMMON 608753109 4 775 SH   DFND 14 775 0 0
MOLYCORP INC COMMON 608753109 265 47,175 SH   DFND 15 47,175 0 0
MOLYCORP INC COMMON 608753109 0 50 SH   DFND 3 50 0 0
MOLYCORP INC(MCP) CVT 6.0 09-0 CONVERT 608753AF6 14,129 17,579,000 SH   DFND 1 17,579,000 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 818 46,240 SH   DFND 1 46,240 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 2,395 135,487 SH   DFND 15 135,487 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 442 25,000 SH   DFND 3,1 25,000 0 0
MONARCH CASINO & RESORT INC COMMON 609027107 367 18,270 SH   DFND 15 18,270 0 0
MONARCH FINANCIAL HOLDINGS COMMON 60907Q100 51 4,160 SH   DFND 1 4,160 0 0
MONARCH FINANCIAL HOLDINGS COMMON 60907Q100 41 3,300 SH   DFND 3,1 3,300 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 1,043,488 29,560,578 SH   DFND 1 29,494,300 0 66,278
MONDELEZ INTERNATIONAL INC COMMON 609207105 3,918 110,988 SH   DFND 11 110,988 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 18,119 513,276 SH   DFND 12 513,276 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 242 6,851 SH   DFND 14 6,851 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 723,188 20,486,922 SH   DFND 15 20,486,922 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 599 16,958 SH   DFND 16 6,743 0 10,215
MONDELEZ INTERNATIONAL INC COMMON 609207105 23,246 658,516 SH   DFND 2 658,516 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 1,240 35,134 SH   DFND 3 13,763 0 21,371
MONDELEZ INTERNATIONAL INC COMMON 609207105 2,157 61,100 SH   DFND 5 61,100 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 943 26,700 SH   DFND 7 26,700 0 0
MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 11 539 SH   DFND 15 539 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 152 16,750 SH   DFND 1 16,750 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 166 18,210 SH   DFND 15 18,210 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 90 9,900 SH   DFND 3,1 9,900 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 2,975 85,839 SH   DFND 15 85,839 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 5,195 163,042 SH   DFND 15 163,042 0 0
MONRO MUFFLER BRAKE INC COMMON 610236101 43,742 776,125 SH   DFND 1 776,125 0 0
MONRO MUFFLER BRAKE INC COMMON 610236101 4,998 88,687 SH   DFND 15 88,687 0 0
MONRO MUFFLER BRAKE INC COMMON 610236101 101 1,800 SH   DFND 3 1,800 0 0
MONSANTO COMPANY COMMON 61166W101 122,977 1,055,148 SH   DFND 1 1,054,448 0 700
MONSANTO COMPANY COMMON 61166W101 1,049 9,000 SH   DFND 1,5 0 0 9,000
MONSANTO COMPANY COMMON 61166W101 4,077 34,982 SH   DFND 11 34,982 0 0
MONSANTO COMPANY COMMON 61166W101 1,211 10,392 SH   DFND 12 10,392 0 0
MONSANTO COMPANY COMMON 61166W101 9,681 83,066 SH   DFND 14 83,066 0 0
MONSANTO COMPANY COMMON 61166W101 19,829 170,129 SH   DFND 15 170,129 0 0
MONSANTO COMPANY COMMON 61166W101 639 5,486 SH   DFND 16 657 0 4,829
MONSANTO COMPANY COMMON 61166W101 9,898 84,923 SH   DFND 2 84,923 0 0
MONSANTO COMPANY COMMON 61166W101 2,995 25,694 SH   DFND 3 18,403 0 7,291
MONSANTO COMPANY COMMON 61166W101 2,299 19,729 SH   DFND 5 19,729 0 0
MONSANTO COMPANY COMMON 61166W101 3,007 25,800 SH   DFND 6 25,800 0 0
MONSANTO COMPANY COMMON 61166W101 816 7,000 SH   DFND 7 7,000 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 21,411 315,931 SH   DFND 1 315,931 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 637 9,400 SH   DFND 11 9,400 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 3,201 47,239 SH   DFND 12 47,239 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 128,001 1,888,751 SH   DFND 15 1,888,751 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 1,287 18,987 SH   DFND 16 9,359 0 9,628
MONSTER BEVERAGE CORP MNST COMMON 611740101 8,017 118,292 SH   DFND 3 92,462 0 25,830
MONSTER BEVERAGE CORP MNST COMMON 611740101 291 4,300 SH   DFND 5 4,300 0 0
MONSTER WORLDWIDE INC COMMON 611742107 4,647 651,732 SH   DFND 15 651,732 0 0
MONTGOMERY STREET INCOME SEC C COMMON 614115103 192 12,339 SH   DFND 14 12,339 0 0
MOODYS CORPORATION COMMON 615369105 59,024 752,187 SH   DFND 1 747,637 0 3,450
MOODYS CORPORATION COMMON 615369105 416 5,300 SH   DFND 1,5 0 0 5,300
MOODYS CORPORATION COMMON 615369105 94 1,200 SH   DFND 1,9 0 0 1,200
MOODYS CORPORATION COMMON 615369105 1,025 13,062 SH   DFND 11 13,062 0 0
MOODYS CORPORATION COMMON 615369105 57 724 SH   DFND 12 724 0 0
MOODYS CORPORATION COMMON 615369105 2,989 38,085 SH   DFND 14 38,085 0 0
MOODYS CORPORATION COMMON 615369105 2,821 35,950 SH   DFND 15 35,950 0 0
MOODYS CORPORATION COMMON 615369105 296 3,770 SH   DFND 16 0 0 3,770
MOODYS CORPORATION COMMON 615369105 15 188 SH   DFND 3 92 0 96
MOODYS CORPORATION COMMON 615369105 196 2,500 SH   DFND 3,1 2,500 0 0
MOODYS CORPORATION COMMON 615369105 714 9,100 SH   DFND 5 9,100 0 0
MOODYS CORPORATION COMMON 615369105 337 4,300 SH   DFND 7 4,300 0 0
MOODYS CORPORATION COMMON 615369105 212 2,700 SH   DFND 8,1 2,700 0 0
MOOG INC CL A COMMON 615394202 3,703 54,503 SH   DFND 1 54,503 0 0
MOOG INC CL A COMMON 615394202 23 344 SH   DFND 12 344 0 0
MOOG INC CL A COMMON 615394202 9,691 142,640 SH   DFND 15 142,640 0 0
MOOG INC COMMON 615394301 0 2 SH   DFND 12 2 0 0
MOOG INC COMMON 615394301 6 87 SH   DFND 15 87 0 0
MORGAN STANLEY COMMON 617446448 898,146 28,639,861 SH   DFND 1 28,500,715 0 124,446
MORGAN STANLEY COMMON 617446448 3,022 96,367 SH   DFND 11 96,367 0 0
MORGAN STANLEY COMMON 617446448 580 18,503 SH   DFND 12 18,503 0 0
MORGAN STANLEY COMMON 617446448 970 30,923 SH   DFND 14 30,923 0 0
MORGAN STANLEY COMMON 617446448 19,202 612,323 SH   DFND 15 612,323 0 0
MORGAN STANLEY COMMON 617446448 38 1,200 SH   DFND 16 0 0 1,200
MORGAN STANLEY COMMON 617446448 42 1,344 SH   DFND 2,15 1,344 0 0
MORGAN STANLEY COMMON 617446448 414 13,216 SH   DFND 3 12,440 0 776
MORGAN STANLEY COMMON 617446448 2,120 67,600 SH   DFND 5 67,600 0 0
MORGAN STANLEY COMMON 617446448 643 20,500 SH   DFND 7 20,500 0 0
MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 2,730 286,181 SH   DFND 14 286,181 0 0
MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 1,609 168,659 SH   DFND 15 168,659 0 0
MORGAN STANLEY INCOME SECS CF COMMON 61745P874 14 832 SH   DFND 14 832 0 0
MORGAN STANLEY EMERGING MARK C COMMON 617477104 15,010 1,152,838 PRN   DFND 14 1,152,838 0 0
MORGANS HOTEL GROUP CO COMMON 61748W108 262 32,184 SH   DFND 15 32,184 0 0
MORNINGSTAR INC COMMON 617700109 5,635 72,157 SH   DFND 15 72,157 0 0
MOSAIC CO COMMON 61945C103 125,865 2,662,679 SH   DFND 1 2,662,679 0 0
MOSAIC CO COMMON 61945C103 918 19,416 SH   DFND 11 19,416 0 0
MOSAIC CO COMMON 61945C103 976 20,650 SH   DFND 12 20,650 0 0
MOSAIC CO COMMON 61945C103 622 13,156 SH   DFND 14 13,156 0 0
MOSAIC CO COMMON 61945C103 9,729 205,823 SH   DFND 15 205,823 0 0
MOSAIC CO COMMON 61945C103 7 158 SH   DFND 3 0 0 158
MOSAIC CO COMMON 61945C103 295 6,243 SH   DFND 5 6,243 0 0
MOTORCAR PARTS OF AMERICA INC COMMON 620071100 459 23,800 SH   DFND 1 23,800 0 0
MOTORCAR PARTS OF AMERICA INC COMMON 620071100 458 23,742 SH   DFND 15 23,742 0 0
MOTORCAR PARTS OF AMERICA INC COMMON 620071100 469 24,300 SH   DFND 3,1 24,300 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 5,027 74,477 SH   DFND 1 74,477 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 1,074 15,912 SH   DFND 11 15,912 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 117 1,732 SH   DFND 12 1,732 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 2,238 33,160 SH   DFND 14 33,160 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 29,619 438,804 SH   DFND 15 438,804 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 234 3,470 SH   DFND 16 3,470 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 924 13,686 SH   DFND 3 2,656 0 11,030
MOTOROLA SOLUTIONS INC COMMON 620076307 402 5,961 SH   DFND 5 5,961 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 10,865 160,969 SH   DFND 6 160,969 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 324 4,800 SH   DFND 7 4,800 0 0
MOVADO GROUP COMMON 624580106 340 7,719 SH   DFND 14 7,719 0 0
MOVADO GROUP COMMON 624580106 3,538 80,392 SH   DFND 15 80,392 0 0
MOVADO GROUP COMMON 624580106 264 6,004 SH   DFND 3 6,004 0 0
MOVE INC COMMON 62458M207 716 44,797 SH   DFND 15 44,797 0 0
MOVE INC (MOVE) CVT 144A 2.75 CONVERT 62458MAA6 5,631 5,000,000 SH   DFND 1 5,000,000 0 0
MUELLER INDS INC COMMON 624756102 878 13,932 SH   DFND 1 13,932 0 0
MUELLER INDS INC COMMON 624756102 5,778 91,707 SH   DFND 15 91,707 0 0
MUELLER INDS INC COMMON 624756102 164 2,600 SH   DFND 3,1 2,600 0 0
MUELLER WATER PRODUCTS INC-A COMMON 624758108 438 46,784 SH   DFND 14 46,784 0 0
MUELLER WATER PRODUCTS INC-A COMMON 624758108 46,085 4,918,407 SH   DFND 15 4,918,407 0 0
MULTI-COLOR CORP COMMON 625383104 562 14,882 SH   DFND 15 14,882 0 0
MULTI-FINELINE ELECTRONIX COMMON 62541B101 207 14,919 SH   DFND 15 14,919 0 0
MULTIMEDIA GAMES HOLDING CO IN COMMON 625453105 317 10,100 SH   DFND 1 10,100 0 0
MULTIMEDIA GAMES HOLDING CO IN COMMON 625453105 728 23,219 SH   DFND 14 23,219 0 0
MULTIMEDIA GAMES HOLDING CO IN COMMON 625453105 1,315 41,923 SH   DFND 15 41,923 0 0
MURPHY OIL CORP COMMON 626717102 290,700 4,480,583 SH   DFND 1 4,417,882 0 62,701
MURPHY OIL CORP COMMON 626717102 785 12,100 SH   DFND 11 12,100 0 0
MURPHY OIL CORP COMMON 626717102 175 2,702 SH   DFND 12 2,702 0 0
MURPHY OIL CORP COMMON 626717102 1,965 30,282 SH   DFND 14 30,282 0 0
MURPHY OIL CORP COMMON 626717102 10,071 155,225 SH   DFND 15 155,225 0 0
MURPHY OIL CORP COMMON 626717102 175 2,702 SH   DFND 3 2,600 0 102
MURPHY OIL CORP COMMON 626717102 414 6,386 SH   DFND 5 6,386 0 0
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MURPHY USA INC COMMON 626755102 636 15,300 SH   DFND 1,5 0 0 15,300
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MURPHY USA INC COMMON 626755102 198 4,761 SH   DFND 14 4,761 0 0
MURPHY USA INC COMMON 626755102 935 22,498 SH   DFND 15 22,498 0 0
MURPHY USA INC COMMON 626755102 28 675 SH   DFND 3 650 0 25
MYERS INDUSTRIES INC COMMON 628464109 870 41,198 SH   DFND 15 41,198 0 0
MYLAN INC COMMON 628530107 41,821 963,624 SH   DFND 1 959,574 0 4,050
MYLAN INC COMMON 628530107 1,102 25,400 SH   DFND 11 25,400 0 0
MYLAN INC COMMON 628530107 4,724 108,841 SH   DFND 12 108,841 0 0
MYLAN INC COMMON 628530107 3,296 75,941 SH   DFND 12,1 0 0 75,941
MYLAN INC COMMON 628530107 1,584 36,499 SH   DFND 14 36,499 0 0
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MYLAN INC COMMON 628530107 11 248 SH   DFND 3 67 0 181
MYLAN INC COMMON 628530107 391 9,000 SH   DFND 5 9,000 0 0
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MYRIAD GENETICS INC COMMON 62855J104 2,071 98,700 SH   DFND 1,5 0 0 98,700
MYRIAD GENETICS INC COMMON 62855J104 104 4,975 SH   DFND 12 4,975 0 0
MYRIAD GENETICS INC COMMON 62855J104 1,198 57,119 SH   DFND 14 57,119 0 0
MYRIAD GENETICS INC COMMON 62855J104 7,491 357,047 SH   DFND 15 357,047 0 0
MYRIAD GENETICS INC COMMON 62855J104 5 250 SH   DFND 3 0 0 250
MYRIAD GENETICS INC COMMON 62855J104 197 9,400 SH   DFND 3,1 9,400 0 0
N B T BANCORP INC COMMON 628778102 13 515 SH   DFND 1 515 0 0
N B T BANCORP INC COMMON 628778102 2,031 78,433 SH   DFND 15 78,433 0 0
NCI BUILDING SYSTEMS INC COMMON 628852204 632 36,050 SH   DFND 15 36,050 0 0
NCR CORPORATION COMMON 62886E108 38 1,120 SH   DFND 12 1,120 0 0
NCR CORPORATION COMMON 62886E108 1,455 42,717 SH   DFND 14 42,717 0 0
NCR CORPORATION COMMON 62886E108 850 24,948 SH   DFND 15 24,948 0 0
NCR CORPORATION COMMON 62886E108 233 6,830 SH   DFND 3 6,690 0 140
NCI INC-CLASS A COMMON 62886K104 4,485 677,418 SH   DFND 1,2 677,418 0 0
NCI INC-CLASS A COMMON 62886K104 37 5,516 SH   DFND 11,2 5,516 0 0
NCI INC-CLASS A COMMON 62886K104 268 40,505 SH   DFND 15 40,505 0 0
NCI INC-CLASS A COMMON 62886K104 801 121,037 SH   DFND 2 121,037 0 0
NASB FINANCIAL INC COMMON 628968109 6 202 SH   DFND 15 202 0 0
NGP CAPITAL RESOURCES CO COMMON 62912R107 33 4,480 SH   DFND 1 4,480 0 0
NGP CAPITAL RESOURCES CO COMMON 62912R107 20 2,700 SH   DFND 3,1 2,700 0 0
NII HOLDINGS INC COMMON 62913F201 3,126 1,136,644 SH   DFND 1 1,136,644 0 0
NII HOLDINGS INC COMMON 62913F201 39 14,107 SH   DFND 12 14,107 0 0
NII HOLDINGS INC COMMON 62913F201 270 98,239 SH   DFND 14 98,239 0 0
NII HOLDINGS INC COMMON 62913F201 814 296,027 SH   DFND 15 296,027 0 0
NII HOLDINGS INC COMMON 62913F201 1 227 SH   DFND 3 227 0 0
NGL APR14 30 CALL OPTION 62913M107 940 200,000 SH Call DFND 3 200,000 0 0
NIC INC COMMON 62914B100 6,614 265,925 SH   DFND 15 265,925 0 0
NIC INC COMMON 62914B100 23 928 SH   DFND 3 528 0 400
NL INDUSTRIES COMMON 629156407 5 484 SH   DFND 15 484 0 0
NMI HOLDINGS INC-CLASS A COMMON 629209305 15,672 1,231,089 SH   DFND 2 1,231,089 0 0
NN INC COMMON 629337106 572 28,332 SH   DFND 15 28,332 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 31,712 1,044,543 SH   DFND 1 1,044,543 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 3,366 110,886 SH   DFND 12,1 0 0 110,886
NPS PHARMACEUTICALS INC COMMON 62936P103 1,751 57,688 SH   DFND 14 57,688 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 31 1,009 SH   DFND 15 1,009 0 0
NRG ENERGY INC COMMON 629377508 6,403 222,963 SH   DFND 1 222,963 0 0
NRG ENERGY INC COMMON 629377508 615 21,400 SH   DFND 11 21,400 0 0
NRG ENERGY INC COMMON 629377508 162 5,650 SH   DFND 12 5,650 0 0
NRG ENERGY INC COMMON 629377508 424 14,746 SH   DFND 14 14,746 0 0
NRG ENERGY INC COMMON 629377508 3,184 110,869 SH   DFND 15 110,869 0 0
NRG ENERGY INC COMMON 629377508 6 226 SH   DFND 3 0 0 226
NRG ENERGY INC COMMON 629377508 106 3,700 SH   DFND 5 3,700 0 0
NTT DOCOMO INC COMMON 62942M201 613 37,115 SH   DFND 1 37,115 0 0
NTT DOCOMO INC COMMON 62942M201 6,747 408,656 SH   DFND 14 408,656 0 0
NTT DOCOMO INC COMMON 62942M201 26,860 1,626,864 SH   DFND 15 1,626,864 0 0
NRG YIELD INC COMMON 62942X108 144 3,600 SH   DFND 1 200 0 3,400
NRG YIELD INC COMMON 62942X108 827 20,680 SH   DFND 15 20,680 0 0
NRG YIELD INC COMMON 62942X108 9,002 225,000 SH   DFND 3 225,000 0 0
NVE CORP COMMON 629445206 10 164 SH   DFND 15 164 0 0
NVR INC COMMON 62944T105 28 27 SH   DFND 12 27 0 0
NVR INC COMMON 62944T105 661 644 SH   DFND 15 644 0 0
NVR INC COMMON 62944T105 5 5 SH   DFND 3 0 0 5
NACCO INDUSTRIES COMMON 629579103 131 2,100 SH   DFND 1 2,100 0 0
NACCO INDUSTRIES COMMON 629579103 1,122 18,046 SH   DFND 15 18,046 0 0
NACCO INDUSTRIES COMMON 629579103 180 2,900 SH   DFND 3,1 2,900 0 0
NAM TAI ELECTRONICS INC COMMON 629865205 1,357 190,074 SH   DFND 15 190,074 0 0
NANOMETRICS INC COMMON 630077105 1,588 83,342 SH   DFND 15 83,342 0 0
NANOSPHERE INC COMMON 63009F105 618 269,819 SH   DFND 15 269,819 0 0
NASDAQ OMX GROUP COMMON 631103108 127,808 3,211,260 SH   DFND 1 3,140,310 0 57,250
NASDAQ OMX GROUP COMMON 631103108 4,673 117,400 SH   DFND 1,5 0 0 117,400
NASDAQ OMX GROUP COMMON 631103108 661 16,600 SH   DFND 1,9 0 0 16,600
NASDAQ OMX GROUP COMMON 631103108 318 8,000 SH   DFND 11 8,000 0 0
NASDAQ OMX GROUP COMMON 631103108 768 19,305 SH   DFND 11,1 1,282 0 18,023
NASDAQ OMX GROUP COMMON 631103108 57 1,428 SH   DFND 12 1,428 0 0
NASDAQ OMX GROUP COMMON 631103108 51 1,276 SH   DFND 14 1,276 0 0
NASDAQ OMX GROUP COMMON 631103108 11,021 276,916 SH   DFND 15 276,916 0 0
NASDAQ OMX GROUP COMMON 631103108 6 151 SH   DFND 3 0 0 151
NASDAQ OMX GROUP COMMON 631103108 1,122 28,200 SH   DFND 3,1 28,200 0 0
NASDAQ OMX GROUP COMMON 631103108 625 15,700 SH   DFND 5 15,700 0 0
NASDAQ OMX GROUP COMMON 631103108 669 16,800 SH   DFND 6 16,800 0 0
NASDAQ OMX GROUP COMMON 631103108 1,843 46,300 SH   DFND 8,1 46,300 0 0
NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 444 24,935 SH   DFND 14 24,935 0 0
NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 1,412 79,317 SH   DFND 15 79,317 0 0
NATHANS FAMOUS INC COMMON 632347100 34 680 SH   DFND 1 680 0 0
NATHANS FAMOUS INC COMMON 632347100 45 900 SH   DFND 3,1 900 0 0
NATIONAL AMERICAN UNIVERSITY H COMMON 63245Q105 27 7,840 SH   DFND 1 7,840 0 0
NATIONAL AMERICAN UNIVERSITY H COMMON 63245Q105 20 5,800 SH   DFND 3,1 5,800 0 0
NATIONAL BANK OF GREECE -ADR COMMON 633643705 6 996 SH   DFND 15 996 0 0
NATIONAL BANKSHARES INC/VA COMMON 634865109 184 4,983 SH   DFND 15 4,983 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 292 14,464 SH   DFND 15 14,464 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 9,886 495,310 SH   DFND 15 495,310 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 153 7,685 SH   DFND 3 4,820 0 2,865
NATIONAL CINEMEDIA INC COMMON 635309107 2,493 124,899 SH   DFND 9,1 0 0 124,899
NATIONAL HEALTHCARE CORP COMMON 635906100 1,678 31,120 SH   DFND 15 31,120 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 40 566 SH   DFND 12 566 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 447 6,254 SH   DFND 14 6,254 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 1,903 26,651 SH   DFND 15 26,651 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 150 2,100 SH   DFND 3 2,100 0 0
NATIONAL GRID PLC-SP ADR COMMON 636274300 1,544 23,633 SH   DFND 1 23,633 0 0
NATIONAL GRID PLC-SP ADR COMMON 636274300 3,153 48,264 SH   DFND 14 48,264 0 0
NATIONAL GRID PLC-SP ADR COMMON 636274300 799 12,233 SH   DFND 15 12,233 0 0
NATIONAL GRID PLC-SP ADR COMMON 636274300 23 359 SH   DFND 3 359 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 68,945 1,228,967 SH   DFND 1 964,067 0 264,900
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 623 11,100 SH   DFND 11,1 11,100 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 1,481 26,400 SH   DFND 13,1 26,400 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 493 8,795 SH   DFND 15 8,795 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 463 8,250 SH   DFND 15,1 8,250 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 353 6,300 SH   DFND 2,1 6,300 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 2,940 52,400 SH   DFND 3,1 52,400 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 62 1,100 SH   DFND 4,1 1,100 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 522 9,300 SH   DFND 6,1 0 9,300 0
NATIONAL INSTRS CORP COMMON 636518102 38,520 1,203,012 SH   DFND 1 1,203,012 0 0
NATIONAL INSTRS CORP COMMON 636518102 759 23,699 SH   DFND 15 23,699 0 0
NATIONAL INSTRS CORP COMMON 636518102 488 15,252 SH   DFND 3 9,622 0 5,630
NATIONAL INTERSTATE CORP COMMON 63654U100 92 3,986 SH   DFND 15 3,986 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 8,513 107,042 SH   DFND 1 106,242 0 800
NATIONAL OILWELL VARCO INC COMMON 637071101 27,005 339,553 SH   DFND 1,2 339,553 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 2,228 28,020 SH   DFND 11 28,020 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 222 2,787 SH   DFND 12 2,787 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 1,435 18,044 SH   DFND 14 18,044 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 16,014 201,353 SH   DFND 15 201,353 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 80 1,000 SH   DFND 16 1,000 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 408 5,129 SH   DFND 3 4,915 0 214
NATIONAL OILWELL VARCO INC COMMON 637071101 1,336 16,800 SH   DFND 5 16,800 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 509 6,400 SH   DFND 7 6,400 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 3,822 48,060 SH   DFND 9,1 0 0 48,060
NATIONAL PENN BANCSHARES INC COMMON 637138108 703 62,010 SH   DFND 1 62,010 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 3,083 272,075 SH   DFND 15 272,075 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 636 56,100 SH   DFND 3,1 56,100 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 13 161 SH   DFND 1 161 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 1,352 16,790 SH   DFND 15 16,790 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 2 25 SH   DFND 3 0 0 25
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 260,728 8,596,388 SH   DFND 1 3,660,083 0 4,936,305
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 953 31,429 SH   DFND 11,1 31,429 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 17 545 SH   DFND 12 545 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 3,087 101,790 SH   DFND 13,1 101,790 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 2,036 67,114 SH   DFND 14 67,114 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 2,416 79,646 SH   DFND 15 79,646 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 591 19,473 SH   DFND 15,1 19,473 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 10 325 SH   DFND 16 0 0 325
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 741 24,443 SH   DFND 2,1 24,443 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1,102 36,335 SH   DFND 3 35,905 0 430
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 5,426 178,889 SH   DFND 3,1 178,889 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 164 5,400 SH   DFND 4,1 5,400 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 1,093 36,043 SH   DFND 6,1 0 36,043 0
NATIONAL WESTERN LIFE INS - CL COMMON 638522102 1,370 6,130 SH   DFND 15 6,130 0 0
NATIONSTAR MORTGAGE HOLDINGS I COMMON 63861C109 18 500 SH   DFND 16 0 0 500
NATURAL GAS SERVICES GROUP COMMON 63886Q109 422 15,289 SH   DFND 15 15,289 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 9 325 SH   DFND 3 0 0 325
NATURAL GROCERS BY VITAMIN C COMMON 63888U108 7,718 181,808 SH   DFND 15 181,808 0 0
NAVIGATORS GROUP INC COMMON 638904102 14 225 SH   DFND 1 225 0 0
NAVIGATORS GROUP INC COMMON 638904102 1,329 21,038 SH   DFND 14 21,038 0 0
NAVIGATORS GROUP INC COMMON 638904102 2,248 35,592 SH   DFND 15 35,592 0 0
NATURAL RESOURCE PARTNERS LP COMMON 63900P103 16 800 SH   DFND 16 0 0 800
NATURES SUNSHINE PRODS INC COMMON 639027101 12 714 SH   DFND 15 714 0 0
NATUS MEDICAL INC COMMON 639050103 3,198 142,137 SH   DFND 15 142,137 0 0
NAUTILUS INC COMMON 63910B102 162 19,239 SH   DFND 15 19,239 0 0
NAVISTAR INTERNATIONAL COMMON 63934E108 104 2,732 SH   DFND 12 2,732 0 0
NAVISTAR INTERNATIONAL COMMON 63934E108 2,065 54,082 SH   DFND 15 54,082 0 0
NAVISTAR INTL CORP(NAV)CVT 144 CONVERT 63934EAP3 18,746 18,233,000 SH   DFND 1 18,233,000 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 1,722 89,690 SH   DFND 14 89,690 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 3,923 204,312 SH   DFND 15 204,312 0 0
NEENAH PAPER INC COMMON 640079109 1,287 30,102 SH   DFND 14 30,102 0 0
NEENAH PAPER INC COMMON 640079109 5,318 124,331 SH   DFND 15 124,331 0 0
NEKTAR THERAPEUTICS COMMON 640268108 10,046 885,090 SH   DFND 1 885,090 0 0
NEKTAR THERAPEUTICS COMMON 640268108 1,780 156,857 SH   DFND 12,1 0 0 156,857
NEKTAR THERAPEUTICS COMMON 640268108 179 15,753 SH   DFND 15 15,753 0 0
NELNET INC- CL A COMMON 64031N108 165 3,910 SH   DFND 1 2,110 0 1,800
NELNET INC- CL A COMMON 64031N108 3,554 84,338 SH   DFND 15 84,338 0 0
NELNET INC- CL A COMMON 64031N108 80 1,900 SH   DFND 3,1 1,900 0 0
NEOGEN CORP COMMON 640491106 10 228 SH   DFND 1 228 0 0
NEOGEN CORP COMMON 640491106 16,811 367,865 SH   DFND 15 367,865 0 0
NEOGEN CORP COMMON 640491106 662 14,480 SH   DFND 3 0 0 14,480
NEOPHOTONICS CORP COMMON 64051T100 132 18,692 SH   DFND 15 18,692 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 308 35,300 SH   DFND 1 0 0 35,300
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 607 69,543 SH   DFND 15 69,543 0 0
NETAPP INC COMMON 64110D104 113,628 2,761,985 SH   DFND 1 2,676,785 0 65,900
NETAPP INC COMMON 64110D104 7,627 185,400 SH   DFND 1,5 3,100 0 182,300
NETAPP INC COMMON 64110D104 794 19,300 SH   DFND 1,9 0 0 19,300
NETAPP INC COMMON 64110D104 928 22,564 SH   DFND 11 22,564 0 0
NETAPP INC COMMON 64110D104 3,998 97,171 SH   DFND 12 97,171 0 0
NETAPP INC COMMON 64110D104 2,336 56,786 SH   DFND 14 56,786 0 0
NETAPP INC COMMON 64110D104 160,021 3,889,668 SH   DFND 15 3,889,668 0 0
NETAPP INC COMMON 64110D104 10,954 266,257 SH   DFND 16 46,046 0 220,211
NETAPP INC COMMON 64110D104 20,338 494,366 SH   DFND 3 451,936 0 42,430
NETAPP INC COMMON 64110D104 1,411 34,300 SH   DFND 3,1 34,300 0 0
NETAPP INC COMMON 64110D104 1,691 41,100 SH   DFND 5 41,100 0 0
NETAPP INC COMMON 64110D104 18,241 443,400 SH   DFND 6 443,400 0 0
NETAPP INC COMMON 64110D104 341 8,300 SH   DFND 7 8,300 0 0
NETAPP INC COMMON 64110D104 1,576 38,300 SH   DFND 8,1 38,300 0 0
NETFLIX.COM INC COMMON 64110L106 25,799 70,073 SH   DFND 1 70,033 0 40
NETFLIX.COM INC COMMON 64110L106 1,289 3,500 SH   DFND 11 3,500 0 0
NETFLIX.COM INC COMMON 64110L106 6,144 16,689 SH   DFND 12 16,689 0 0
NETFLIX.COM INC COMMON 64110L106 2,061 5,599 SH   DFND 14 5,599 0 0
NETFLIX.COM INC COMMON 64110L106 264,510 718,445 SH   DFND 15 718,445 0 0
NETFLIX.COM INC COMMON 64110L106 136 370 SH   DFND 16 70 0 300
NETFLIX.COM INC COMMON 64110L106 24 65 SH   DFND 3 45 0 20
NETFLIX.COM INC COMMON 64110L106 736 2,000 SH   DFND 5 2,000 0 0
NETFLIX.COM INC COMMON 64110L106 442 1,200 SH   DFND 7 1,200 0 0
NETEASE INC- ADR COMMON 64110W102 56,590 719,974 SH   DFND 1 719,974 0 0
NETEASE INC- ADR COMMON 64110W102 440 5,594 SH   DFND 1,6 5,594 0 0
NETEASE INC- ADR COMMON 64110W102 8,630 109,792 SH   DFND 11 109,792 0 0
NETEASE INC- ADR COMMON 64110W102 26,775 340,653 SH   DFND 15 340,653 0 0
NETEASE INC- ADR COMMON 64110W102 1,268 16,131 SH   DFND 2,1 16,131 0 0
NETEASE INC- ADR COMMON 64110W102 1,051 13,369 SH   DFND 2,4 13,369 0 0
NETEASE INC- ADR COMMON 64110W102 33,772 429,672 SH   DFND 4 429,672 0 0
NETEASE INC- ADR COMMON 64110W102 173,771 2,210,828 SH   DFND 6 2,210,828 0 0
NETEASE INC- ADR COMMON 64110W102 40,954 521,045 SH   DFND 6,12 521,045 0 0
NETEASE INC- ADR COMMON 64110W102 41,601 529,273 SH   DFND 6,4 529,273 0 0
NETGEAR INC COMMON 64111Q104 287 8,701 SH   DFND 14 8,701 0 0
NETGEAR INC COMMON 64111Q104 3,940 119,615 SH   DFND 15 119,615 0 0
NETGEAR INC COMMON 64111Q104 46 1,387 SH   DFND 3 0 0 1,387
NETSOL TECHNOLOGIES INC COMMON 64115A402 76 13,073 SH   DFND 15 13,073 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 3,259 110,135 SH   DFND 15 110,135 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 159,023 5,374,198 SH   DFND 3 5,374,198 0 0
NETSUITE INC COMMON 64118Q107 227 2,200 SH   DFND 11 2,200 0 0
NETSUITE INC COMMON 64118Q107 10,147 98,498 SH   DFND 15 98,498 0 0
NETSUITE INC COMMON 64118Q107 141 1,367 SH   DFND 16 83 0 1,284
NETSUITE INC(N) CVT 144A 0.25 CONVERT 64118QAA5 18,406 16,695,000 SH   DFND 1 16,695,000 0 0
NQ MOBILE INC ADR COMMON 64118U108 2,713 184,542 SH   DFND 15 184,542 0 0
NEUBERGER BERMAN CA INT MUNI C COMMON 64123C101 2,469 177,889 SH   DFND 14 177,889 0 0
NEUBERGER BERMAN NY INTMD MU C COMMON 64124K102 870 65,776 SH   DFND 14 65,776 0 0
NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 3,146 224,051 SH   DFND 14 224,051 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 7,568 810,256 SH   DFND 15 810,256 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 35 3,800 SH   DFND 16 0 0 3,800
NEUSTAR INC- CLASS A COMMON 64126X201 1,696 34,016 SH   DFND 14 34,016 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 5,804 116,405 SH   DFND 15 116,405 0 0
NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 1,142 86,137 SH   DFND 14 86,137 0 0
NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 1,596 120,367 SH   DFND 15 120,367 0 0
NEUBERGER BERMAN MLP INCOME MF COMMON 64129H104 3,897 204,130 SH   DFND 14 204,130 0 0
NEVSUN RESOURCES LTD NSU COMMON 64156L101 33 9,822 SH   DFND 2,15 9,822 0 0
NEW AMERICA HIGH INCOME FUND C COMMON 641876800 4,060 420,763 PRN   DFND 14 420,763 0 0
NEW AMERICA HIGH INCOME FUND C COMMON 641876800 1,406 145,702 PRN   DFND 15 145,702 0 0
NEUBERGER BERMAN REAL ESTATE C COMMON 64190A103 198 45,730 SH   DFND 14 45,730 0 0
NEW ENGLAND REALTY ASSOCIATES COMMON 644206104 786 17,682 SH   DFND 3 0 0 17,682
NEW GOLD INC COMMON 644535106 9,802 1,873,163 SH   DFND 1,2 1,873,163 0 0
NEW GOLD INC COMMON 644535106 184 35,100 SH   DFND 11 35,100 0 0
NEW GOLD INC COMMON 644535106 457 87,364 SH   DFND 15 87,364 0 0
NEW GOLD INC COMMON 644535106 7,600 1,452,366 SH   DFND 2,1 1,452,366 0 0
NEW GOLD INC COMMON 644535106 159 30,300 SH   DFND 5 30,300 0 0
NEW GOLD INC COMMON 644535106 658 125,762 SH   DFND 9 125,762 0 0
NEW GOLD INC COMMON 644535106 658 125,762 SH   DFND 9,1 0 0 125,762
NEW GOLD INC COMMON 644535106 77 14,659 SH   DFND 14 14,659 0 0
NEW GOLD INC COMMON 644535106 68 12,993 SH   DFND 2,15 12,993 0 0
NEW JERSEY RES COMMON 646025106 13 276 SH   DFND 1 276 0 0
NEW JERSEY RES COMMON 646025106 21 463 SH   DFND 12 463 0 0
NEW JERSEY RES COMMON 646025106 9,982 215,868 SH   DFND 15 215,868 0 0
NEW JERSEY RES COMMON 646025106 17 375 SH   DFND 3 0 0 375
NEW MOUNTAIN FINANCE CORP COMMON 647551100 148 9,857 SH   DFND 12 9,857 0 0
NEW MOUNTAIN FINANCE CORP COMMON 647551100 2,424 161,166 SH   DFND 15 161,166 0 0
NEW MOUNTAIN FINANCE CORP COMMON 647551100 8 560 SH   DFND 16 0 0 560
NEW MOUNTAIN FINANCE CORP COMMON 647551100 1,040 69,150 SH   DFND 3 68,640 0 510
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 15,709 498,700 SH   DFND 15 498,700 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 7,001 222,253 SH   DFND 2 222,253 0 0
NEW RESIDENTIAL INVESTMENT COR COMMON 64828T102 470 70,398 SH   DFND 15 70,398 0 0
NEW RESIDENTIAL INVESTMENT COR COMMON 64828T102 164 24,490 SH   DFND 3 0 0 24,490
NEW YORK AND COMPANY COMMON 649295102 193 44,150 SH   DFND 15 44,150 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 4,824 286,300 SH   DFND 1 286,300 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 486 28,863 SH   DFND 11 28,863 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 103 6,097 SH   DFND 12 6,097 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 15,725 933,207 SH   DFND 15 933,207 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 1,121 66,500 SH   DFND 16 2,500 0 64,000
NEW YORK COMMUNITY BANCORP COMMON 649445103 144 8,568 SH   DFND 3 0 0 8,568
NEW YORK COMMUNITY BANCORP COMMON 649445103 101 6,000 SH   DFND 5 6,000 0 0
NEW YORK MORTGAGE TRUST INC COMMON 649604501 5 709 SH   DFND 15 709 0 0
NEW YORK TIMES CO COMMON 650111107 28 1,762 SH   DFND 12 1,762 0 0
NEW YORK TIMES CO COMMON 650111107 10,232 644,730 SH   DFND 15 644,730 0 0
NEW YORK TIMES CO COMMON 650111107 0 10 SH   DFND 16 10 0 0
NEW YORK TIMES CO COMMON 650111107 13 798 SH   DFND 3 798 0 0
NEWBRIDGE BANCORP COMMON 65080T102 132 17,738 SH   DFND 15 17,738 0 0
NEWCASTLE INVESTMENT CORP COMMON 65105M108 419 73,069 SH   DFND 15 73,069 0 0
NEWELL RUBBERMAID INC COMMON 651229106 421,181 12,995,415 SH   DFND 1 12,961,084 0 34,331
NEWELL RUBBERMAID INC COMMON 651229106 620 19,133 SH   DFND 11 19,133 0 0
NEWELL RUBBERMAID INC COMMON 651229106 80 2,457 SH   DFND 12 2,457 0 0
NEWELL RUBBERMAID INC COMMON 651229106 1,882 58,056 SH   DFND 15 58,056 0 0
NEWELL RUBBERMAID INC COMMON 651229106 961 29,661 SH   DFND 3 0 0 29,661
NEWFIELD EXPL CO COMMON 651290108 95,277 3,868,347 SH   DFND 1 3,868,347 0 0
NEWFIELD EXPL CO COMMON 651290108 63 2,556 SH   DFND 12 2,556 0 0
NEWFIELD EXPL CO COMMON 651290108 249 10,118 SH   DFND 14 10,118 0 0
NEWFIELD EXPL CO COMMON 651290108 1,404 56,999 SH   DFND 15 56,999 0 0
NEWFIELD EXPL CO COMMON 651290108 456 18,500 SH   DFND 16 18,500 0 0
NEWFIELD EXPL CO COMMON 651290108 3,616 146,830 SH   DFND 3 145,630 0 1,200
NEWLINK GENETICS CORP COMMON 651511107 5,494 249,633 SH   DFND 1 249,633 0 0
NEWLINK GENETICS CORP COMMON 651511107 855 38,849 SH   DFND 12,1 0 0 38,849
NEWMARKET CORP COMMON 651587107 10,419 31,182 SH   DFND 15 31,182 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 4,637 201,355 SH   DFND 1 201,355 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 10,561 458,592 SH   DFND 1,2 458,592 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 764 33,194 SH   DFND 11 33,194 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 101 4,404 SH   DFND 12 4,404 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 170 7,392 SH   DFND 14 7,392 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 4,206 182,641 SH   DFND 15 182,641 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 51 2,200 SH   DFND 16 1,100 0 1,100
NEWMONT MINING CORP HLDG CO COMMON 651639106 17 747 SH   DFND 3 729 0 18
NEWMONT MINING CORP HLDG CO COMMON 651639106 398 17,270 SH   DFND 5 17,270 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 44 1,900 SH   DFND 7 1,900 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 709 30,788 SH   DFND 9 30,788 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 709 30,788 SH   DFND 9,1 0 0 30,788
NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 31,620 31,000,000 SH   DFND 1 0 0 31,000,000
NEWPARK RES INC COMMON 651718504 8,702 708,043 SH   DFND 15 708,043 0 0
NEWPORT CORP COMMON 651824104 1,810 100,165 SH   DFND 15 100,165 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 14,674 814,324 SH   DFND 1 772,124 0 31,800
NEWS CORP/NEW-CL A COMMON 65249B109 881 48,900 SH   DFND 1,5 0 0 48,900
NEWS CORP/NEW-CL A COMMON 65249B109 220 12,200 SH   DFND 1,9 0 0 12,200
NEWS CORP/NEW-CL A COMMON 65249B109 448 24,863 SH   DFND 11 24,863 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 38 2,121 SH   DFND 12 2,121 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 989 54,909 SH   DFND 14 54,909 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 893 49,552 SH   DFND 15 49,552 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 14 787 SH   DFND 16 0 0 787
NEWS CORP/NEW-CL A COMMON 65249B109 12 653 SH   DFND 3 429 0 224
NEWS CORP/NEW-CL A COMMON 65249B109 413 22,900 SH   DFND 3,1 22,900 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 444 24,632 SH   DFND 5 24,632 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 108 6,000 SH   DFND 6 6,000 0 0
NEWS CORP/NEW-CL A COMMON 65249B109 398 22,100 SH   DFND 8,1 22,100 0 0
NEWS CORP NEW COMMON 65249B208 11 615 SH   DFND 12 615 0 0
NEWS CORP NEW COMMON 65249B208 210 11,794 SH   DFND 15 11,794 0 0
NEWS CORP NEW COMMON 65249B208 25 1,403 SH   DFND 16 0 0 1,403
NEWS CORP NEW COMMON 65249B208 2 88 SH   DFND 3 88 0 0
NEWSTAR FINANCIAL INC COMMON 65251F105 418 23,511 SH   DFND 15 23,511 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 41,453 743,814 SH   DFND 1 658,024 0 85,790
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 4,872 87,430 SH   DFND 15 87,430 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 233 4,175 SH   DFND 2,1 4,175 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 3,590 64,422 SH   DFND 6,1 64,422 0 0
NEXTERA ENERGY INC COMMON 65339F101 9,786 114,298 SH   DFND 1 113,698 0 600
NEXTERA ENERGY INC COMMON 65339F101 2,383 27,833 SH   DFND 11 27,833 0 0
NEXTERA ENERGY INC COMMON 65339F101 342 3,994 SH   DFND 12 3,994 0 0
NEXTERA ENERGY INC COMMON 65339F101 20,048 234,152 SH   DFND 14 234,152 0 0
NEXTERA ENERGY INC COMMON 65339F101 53,319 622,743 SH   DFND 15 622,743 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,102 24,550 SH   DFND 16 5,213 0 19,337
NEXTERA ENERGY INC COMMON 65339F101 1,883 21,987 SH   DFND 3 20,886 0 1,101
NEXTERA ENERGY INC COMMON 65339F101 1,336 15,600 SH   DFND 5 15,600 0 0
NEXTERA ENERGY INC COMMON 65339F101 634 7,400 SH   DFND 7 7,400 0 0
NEXTERA ENERGY INC CVT PFD 5.5 CONVERT 65339F705 2,335 40,600 SH   DFND 1 40,600 0 0
NEXTERA ENERGY INC CVT PFD 5.8 CONVERT 65339F887 17,674 312,100 SH   DFND 1 312,100 0 0
NEXPOINT CREDIT STRATEGIES CEF COMMON 65340G106 3,390 359,853 SH   DFND 14 359,853 0 0
NEXPOINT CREDIT STRATEGIES CEF COMMON 65340G106 37 3,898 SH   DFND 15 3,898 0 0
NICE SYS LTD ADR COMMON 653656108 40 971 SH   DFND 15 971 0 0
NICHOLAS FINANCIAL INC COMMON 65373J209 137 8,726 SH   DFND 15 8,726 0 0
NIDEC CORPORATION ADR COMMON 654090109 464 18,768 SH   DFND 15 18,768 0 0
NIKE INC COMMON 654106103 9,109 115,830 SH   DFND 1 115,130 0 700
NIKE INC COMMON 654106103 3,682 46,818 SH   DFND 11 46,818 0 0
NIKE INC COMMON 654106103 211 2,679 SH   DFND 12 2,679 0 0
NIKE INC COMMON 654106103 27,320 347,408 SH   DFND 14 347,408 0 0
NIKE INC COMMON 654106103 36,958 469,962 SH   DFND 15 469,962 0 0
NIKE INC COMMON 654106103 11,654 148,199 SH   DFND 16 25,069 0 123,130
NIKE INC COMMON 654106103 5,137 65,324 SH   DFND 3 22,283 0 43,041
NIKE INC COMMON 654106103 1,383 17,588 SH   DFND 4 17,588 0 0
NIKE INC COMMON 654106103 1,902 24,180 SH   DFND 5 24,180 0 0
NIKE INC COMMON 654106103 3,232 41,100 SH   DFND 6 41,100 0 0
NIKE INC COMMON 654106103 912 11,600 SH   DFND 7 11,600 0 0
NTT ADR COMMON 654624105 1,000 36,964 SH   DFND 1 36,964 0 0
NTT ADR COMMON 654624105 7,500 277,372 SH   DFND 14 277,372 0 0
NTT ADR COMMON 654624105 12,282 454,200 SH   DFND 15 454,200 0 0
NISOURCE INC COMMON 65473P105 5,789 176,062 SH   DFND 1 176,062 0 0
NISOURCE INC COMMON 65473P105 684 20,795 SH   DFND 11 20,795 0 0
NISOURCE INC COMMON 65473P105 118 3,589 SH   DFND 12 3,589 0 0
NISOURCE INC COMMON 65473P105 43,320 1,317,511 SH   DFND 15 1,317,511 0 0
NISOURCE INC COMMON 65473P105 250 7,600 SH   DFND 7 7,600 0 0
NOAH HOLDINGS LTD ADR COMMON 65487X102 1,038 57,643 SH   DFND 15 57,643 0 0
NOKIA OYJ ADR COMMON 654902204 2,432 299,936 SH   DFND 14 299,936 0 0
NOKIA OYJ ADR COMMON 654902204 482 59,426 SH   DFND 15 59,426 0 0
NOKIA OYJ ADR COMMON 654902204 26 3,200 SH   DFND 16 2,200 0 1,000
NOKIA OYJ ADR COMMON 654902204 37 4,600 SH   DFND 3 4,600 0 0
NOBLE ENERGY INC COMMON 655044105 83,282 1,222,759 SH   DFND 1 1,222,459 0 300
NOBLE ENERGY INC COMMON 655044105 26,331 386,596 SH   DFND 1,2 386,596 0 0
NOBLE ENERGY INC COMMON 655044105 1,619 23,766 SH   DFND 11 23,766 0 0
NOBLE ENERGY INC COMMON 655044105 104 1,531 SH   DFND 12 1,531 0 0
NOBLE ENERGY INC COMMON 655044105 952 13,971 SH   DFND 14 13,971 0 0
NOBLE ENERGY INC COMMON 655044105 4,015 58,947 SH   DFND 15 58,947 0 0
NOBLE ENERGY INC COMMON 655044105 957 14,051 SH   DFND 16 8,526 0 5,525
NOBLE ENERGY INC COMMON 655044105 6,331 92,947 SH   DFND 3 69,070 0 23,877
NOBLE ENERGY INC COMMON 655044105 811 11,914 SH   DFND 5 11,914 0 0
NOBLE ENERGY INC COMMON 655044105 395 5,800 SH   DFND 7 5,800 0 0
NOBLE ENERGY INC COMMON 655044105 3,727 54,718 SH   DFND 9,1 0 0 54,718
NOMURA HOLDINGS INC ADR COMMON 65535H208 1,128 145,114 SH   DFND 15 145,114 0 0
NOODLES & CO COMMON 65540B105 1,040 28,958 SH   DFND 1 28,958 0 0
NOODLES & CO COMMON 65540B105 425 11,835 SH   DFND 9,1 0 0 11,835
NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 223 67,933 SH   DFND 15 67,933 0 0
NORDION INC COMMON 65563C105 15,851 1,867,192 SH   DFND 2 1,867,192 0 0
NORDSON CORP COMMON 655663102 9,815 132,093 SH   DFND 15 132,093 0 0
NORDSTROM INC COMMON 655664100 26,705 432,118 SH   DFND 1 432,118 0 0
NORDSTROM INC COMMON 655664100 637 10,300 SH   DFND 11 10,300 0 0
NORDSTROM INC COMMON 655664100 68 1,101 SH   DFND 12 1,101 0 0
NORDSTROM INC COMMON 655664100 4,251 68,790 SH   DFND 15 68,790 0 0
NORDSTROM INC COMMON 655664100 10,751 173,966 SH   DFND 2 173,966 0 0
NORDSTROM INC COMMON 655664100 36 577 SH   DFND 3 41 0 536
NORDSTROM INC COMMON 655664100 284 4,600 SH   DFND 5 4,600 0 0
NORDSTROM INC COMMON 655664100 958 15,500 SH   DFND 6 15,500 0 0
NORDSTROM INC COMMON 655664100 3,289 53,220 SH   DFND 9,1 0 0 53,220
NORFOLK SOUTHERN CORP COMMON 655844108 68,909 742,318 SH   DFND 1 741,918 0 400
NORFOLK SOUTHERN CORP COMMON 655844108 1,485 16,000 SH   DFND 1,5 0 0 16,000
NORFOLK SOUTHERN CORP COMMON 655844108 1,898 20,446 SH   DFND 11 20,446 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 246 2,655 SH   DFND 12 2,655 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 6,738 72,585 SH   DFND 14 72,585 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 51,706 556,994 SH   DFND 15 556,994 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 162 1,750 SH   DFND 16 0 0 1,750
NORFOLK SOUTHERN CORP COMMON 655844108 1,236 13,312 SH   DFND 3 9,679 0 3,633
NORFOLK SOUTHERN CORP COMMON 655844108 1,345 14,492 SH   DFND 5 14,492 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 464 5,000 SH   DFND 7 5,000 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 84 900 SH   DFND 8,1 900 0 0
NORTEK INC COMMON 656559309 839 11,245 SH   DFND 15 11,245 0 0
NORTH AMERICAN ENERGY PARTNE COMMON 656844107 12,762 2,187,045 SH   DFND 2 2,187,045 0 0
NORTH AMERICAN ENERGY PARTNE COMMON 656844107 139 23,894 SH   DFND 15 23,894 0 0
NORTHEAST UTILS COMMON 664397106 7,200 169,850 SH   DFND 1 169,850 0 0
NORTHEAST UTILS COMMON 664397106 874 20,608 SH   DFND 11 20,608 0 0
NORTHEAST UTILS COMMON 664397106 76 1,782 SH   DFND 12 1,782 0 0
NORTHEAST UTILS COMMON 664397106 14,859 350,522 SH   DFND 14 350,522 0 0
NORTHEAST UTILS COMMON 664397106 41,180 971,446 SH   DFND 15 971,446 0 0
NORTHEAST UTILS COMMON 664397106 381 8,985 SH   DFND 16 2,585 0 6,400
NORTHEAST UTILS COMMON 664397106 1,149 27,110 SH   DFND 3 17,210 0 9,900
NORTHERN DYNASTY MINERALS COMMON 66510M204 1,439 1,091,777 SH   DFND 1 1,091,777 0 0
NORTHERN OIL AND GAS INC COMMON 665531109 1,834 121,721 SH   DFND 15 121,721 0 0
NORTHERN TIER ENERGY INC-A COMMON 665826103 5,287 214,918 SH   DFND 15 214,918 0 0
NORTHERN TRUST CORP COMMON 665859104 560,940 9,063,504 SH   DFND 1 9,055,957 0 7,547
NORTHERN TRUST CORP COMMON 665859104 930 15,022 SH   DFND 11 15,022 0 0
NORTHERN TRUST CORP COMMON 665859104 1,042 16,831 SH   DFND 11,2 16,831 0 0
NORTHERN TRUST CORP COMMON 665859104 119 1,916 SH   DFND 12 1,916 0 0
NORTHERN TRUST CORP COMMON 665859104 623 10,067 SH   DFND 14 10,067 0 0
NORTHERN TRUST CORP COMMON 665859104 5,592 90,354 SH   DFND 15 90,354 0 0
NORTHERN TRUST CORP COMMON 665859104 213 3,440 SH   DFND 16 1,600 0 1,840
NORTHERN TRUST CORP COMMON 665859104 102,793 1,660,906 SH   DFND 2 1,660,906 0 0
NORTHERN TRUST CORP COMMON 665859104 728 11,767 SH   DFND 3 5,666 0 6,101
NORTHERN TRUST CORP COMMON 665859104 398 6,427 SH   DFND 5 6,427 0 0
NORTHFIELD BANCORP INC-NJ COMMON 66611T108 11 825 SH   DFND 15 825 0 0
NORTHFIELD BANCORP INC-NJ COMMON 66611T108 82 6,180 SH   DFND 3 0 0 6,180
NORTHRIM BANCORP INC COMMON 666762109 152 5,810 SH   DFND 15 5,810 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 99,231 865,812 SH   DFND 1 820,412 0 45,400
NORTHROP GRUMMAN CORP COMMON 666807102 3,221 28,100 SH   DFND 1,12 28,100 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 16,745 146,100 SH   DFND 1,5 1,600 0 144,500
NORTHROP GRUMMAN CORP COMMON 666807102 2,281 19,900 SH   DFND 1,9 0 0 19,900
NORTHROP GRUMMAN CORP COMMON 666807102 1,658 14,464 SH   DFND 11 14,464 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 458 3,994 SH   DFND 12 3,994 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 53,490 466,714 SH   DFND 14 466,714 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 106,289 927,401 SH   DFND 15 927,401 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 711 6,200 SH   DFND 16 200 0 6,000
NORTHROP GRUMMAN CORP COMMON 666807102 199 1,740 SH   DFND 3 1,740 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 3,782 33,000 SH   DFND 3,1 33,000 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,905 16,621 SH   DFND 5 16,621 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 22,372 195,200 SH   DFND 6 195,200 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 4,630 40,400 SH   DFND 7 40,400 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,307 11,400 SH   DFND 8,1 11,400 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 2,395 20,900 SH   DFND 9 20,900 0 0
NORTHSTAR REALTY FINANCE COR COMMON 66704R100 4,058 301,722 SH   DFND 15 301,722 0 0
NORTHSTAR REALTY FINANCE COR COMMON 66704R100 297 22,075 SH   DFND 3 0 0 22,075
NORTHWEST BANCSHARES INC COMMON 667340103 16 1,082 SH   DFND 1 1,082 0 0
NORTHWEST BANCSHARES INC COMMON 667340103 6,761 457,420 SH   DFND 15 457,420 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 15 361 SH   DFND 1 361 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 14 325 SH   DFND 12 325 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 10,061 234,951 SH   DFND 15 234,951 0 0
NORTHWEST PIPE CO COMMON 667746101 6,054 160,324 SH   DFND 15 160,324 0 0
NORTHWESTERN CORP COMMON 668074305 14 328 SH   DFND 1 328 0 0
NORTHWESTERN CORP COMMON 668074305 19 439 SH   DFND 12 439 0 0
NORTHWESTERN CORP COMMON 668074305 551 12,723 SH   DFND 14 12,723 0 0
NORTHWESTERN CORP COMMON 668074305 2,881 66,511 SH   DFND 15 66,511 0 0
NOVAGOLD RESOURCES INC COMMON 66987E206 56 22,065 SH   DFND 2,15 22,065 0 0
NOVATEL WIRELESS INC COMMON 66987M604 380 160,371 SH   DFND 15 160,371 0 0
NOVABAY PHARMACEUTICALS INC COMMON 66987P102 22 18,000 SH   DFND 3 0 0 18,000
NOVARTIS ADR COMMON 66987V109 222,129 2,763,491 SH   DFND 1 2,763,491 0 0
NOVARTIS ADR COMMON 66987V109 10,079 125,387 SH   DFND 12,1 0 0 125,387
NOVARTIS ADR COMMON 66987V109 9,063 112,752 SH   DFND 14 112,752 0 0
NOVARTIS ADR COMMON 66987V109 24,106 299,906 SH   DFND 15 299,906 0 0
NOVARTIS ADR COMMON 66987V109 2,358 29,330 SH   DFND 16 4,420 0 24,910
NOVARTIS ADR COMMON 66987V109 32,401 403,095 SH   DFND 2 403,095 0 0
NOVARTIS ADR COMMON 66987V109 2,334 29,031 SH   DFND 3 23,881 0 5,150
NOVAVAX INC COMMON 670002104 36,256 7,081,250 SH   DFND 15 7,081,250 0 0
NOVELLUS SYSTEMS INC CVT 2.625 CONVERT 670008AD3 63,541 38,020,000 SH   DFND 1 24,911,000 0 13,109,000
NOVO-NORDISK A-S ADR COMMON 670100205 26,282 142,248 SH   DFND 1 142,248 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 370 2,000 SH   DFND 10 2,000 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 8,057 43,610 SH   DFND 14 43,610 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 13,182 71,349 SH   DFND 15 71,349 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 102 550 SH   DFND 16 0 0 550
NOVO-NORDISK A-S ADR COMMON 670100205 1,560 8,446 SH   DFND 3 45 0 8,401
NU SKIN ENTERPRISES INC COMMON 67018T105 14,144 102,330 SH   DFND 1 102,330 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 3,995 28,900 SH   DFND 1,5 900 0 28,000
NU SKIN ENTERPRISES INC COMMON 67018T105 228 1,647 SH   DFND 12 1,647 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 2,660 19,246 SH   DFND 14 19,246 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 17,196 124,413 SH   DFND 15 124,413 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 111 800 SH   DFND 5 800 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 2,612 18,900 SH   DFND 6 18,900 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 705 5,100 SH   DFND 7 5,100 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 498 3,600 SH   DFND 9 3,600 0 0
NTELOS HOLDINGS CORP COMMON 67020Q305 1,836 90,740 SH   DFND 1 52,340 0 38,400
NTELOS HOLDINGS CORP COMMON 67020Q305 1,835 90,700 SH   DFND 15 90,700 0 0
NTELOS HOLDINGS CORP COMMON 67020Q305 700 34,600 SH   DFND 3,1 34,600 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 248 16,300 SH   DFND 11 16,300 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 15 997 SH   DFND 12 997 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 286 18,806 SH   DFND 15 18,806 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 25,691 1,690,166 SH   DFND 16 1,645,815 0 44,351
NUANCE COMMUNICATIONS INC COMMON 67020Y100 590 38,800 SH   DFND 3 36,200 0 2,600
NUANCE COMMUNICATIONS 2.75 08- CONVERT 67020YAB6 2,355 2,250,000 SH   DFND 1 0 0 2,250,000
NUANCE COMMUNICATION(NUAN) CVT CONVERT 67020YAF7 8,694 8,900,000 SH   DFND 1 8,150,000 0 750,000
NUCOR CORP COMMON 670346105 38,830 727,433 SH   DFND 1 727,433 0 0
NUCOR CORP COMMON 670346105 1,113 20,852 SH   DFND 11 20,852 0 0
NUCOR CORP COMMON 670346105 218 4,088 SH   DFND 12 4,088 0 0
NUCOR CORP COMMON 670346105 1,356 25,406 SH   DFND 14 25,406 0 0
NUCOR CORP COMMON 670346105 12,109 226,846 SH   DFND 15 226,846 0 0
NUCOR CORP COMMON 670346105 395 7,400 SH   DFND 16 2,700 0 4,700
NUCOR CORP COMMON 670346105 691 12,936 SH   DFND 3 5,966 0 6,970
NUCOR CORP COMMON 670346105 563 10,552 SH   DFND 5 10,552 0 0
NUSTAR ENERGY LP COMMON 67058H102 317 6,226 SH   DFND 15 6,226 0 0
NUSTAR ENERGY LP COMMON 67058H102 225 4,416 SH   DFND 16 0 0 4,416
NUSTAR ENERGY LP COMMON 67058H102 144 2,817 SH   DFND 3 2,117 0 700
NUTRACEUTICAL INTL CORP COMMON 67060Y101 326 12,166 SH   DFND 15 12,166 0 0
NUVEEN SELECT MAT MUNI FD CEF COMMON 67061T101 153 15,810 SH   DFND 14 15,810 0 0
NUVEEN CAL INV QUAL MUNI FD CF COMMON 67062A101 2,182 165,542 SH   DFND 14 165,542 0 0
NUVEEN CAL MUNI VALUE FUND CEF COMMON 67062C107 2,535 275,790 SH   DFND 14 275,790 0 0
NUVEEN INV QUALITY MUNI FD CEF COMMON 67062E103 103 7,620 SH   DFND 14 7,620 0 0
NUVEEN SELECT TAX-FREE INCOM C COMMON 67062F100 1,289 99,982 SH   DFND 14 99,982 0 0
NUVEEN MUNI ADVANTAGE FUND CF COMMON 67062H106 4,349 357,657 SH   DFND 14 357,657 0 0
NUVEEN NY MUNI VALUE FUND CEF COMMON 67062M105 800 91,275 SH   DFND 14 91,275 0 0
NUVEEN PERFORMANCE PLUS MUNI C COMMON 67062P108 5,535 409,084 SH   DFND 14 409,084 0 0
NUVEEN CALIF PERF+ MUNI FD CEF COMMON 67062Q106 1,510 113,647 PRN   DFND 14 113,647 0 0
NUVEEN NEW YORK PERF+ MUNI CEF COMMON 67062R104 1,008 75,750 SH   DFND 14 75,750 0 0
NUVEEN PREMIUM INC MUNI FUND C COMMON 67062T100 2,780 225,482 SH   DFND 14 225,482 0 0
NUVEEN CAL MUNI MKT OPPOR FD C COMMON 67062U107 1,500 110,645 SH   DFND 14 110,645 0 0
NUVEEN MUNI MKT OPPORTUNITY CF COMMON 67062W103 6,123 510,274 SH   DFND 14 510,274 0 0
NUVEEN SELECT TAX-FREE INC 2 C COMMON 67063C106 312 25,230 PRN   DFND 14 25,230 0 0
NUVEEN CA SEL T/F INC PORT CEF COMMON 67063R103 1,973 146,127 SH   DFND 14 146,127 0 0
NUVEEN NEW YORK SELECT TF CEF COMMON 67063V104 709 53,122 SH   DFND 14 53,122 0 0
NUVEEN PREMIUM INC MUNI FD 2 C COMMON 67063W102 4,739 377,617 PRN   DFND 14 377,617 0 0
NUVEEN SELECT T/F INC III MF COMMON 67063X100 235 18,218 SH   DFND 14 18,218 0 0
NUVEEN CALIFORNIA AMT- FREE M COMMON 670651108 2,647 217,509 SH   DFND 14 217,509 0 0
NUVEEN NEW YORK AMT-FREE MUN C COMMON 670656107 1,899 154,656 SH   DFND 14 154,656 0 0
NUVEEN AMT-FREE MUNICIPAL INCO COMMON 670657105 282 23,444 SH   DFND 14 23,444 0 0
NVIDIA CORP COMMON 67066G104 52,953 3,305,400 SH   DFND 1 3,113,750 0 129,750
NVIDIA CORP COMMON 67066G104 7,792 486,400 SH   DFND 1,5 3,700 0 482,700
NVIDIA CORP COMMON 67066G104 769 48,000 SH   DFND 1,9 0 0 48,000
NVIDIA CORP COMMON 67066G104 617 38,514 SH   DFND 11 38,514 0 0
NVIDIA CORP COMMON 67066G104 2,610 162,932 SH   DFND 12 162,932 0 0
NVIDIA CORP COMMON 67066G104 4,166 260,058 SH   DFND 14 260,058 0 0
NVIDIA CORP COMMON 67066G104 104,168 6,502,402 SH   DFND 15 6,502,402 0 0
NVIDIA CORP COMMON 67066G104 527 32,900 SH   DFND 16 0 0 32,900
NVIDIA CORP COMMON 67066G104 1 84 SH   DFND 3 0 0 84
NVIDIA CORP COMMON 67066G104 1,277 79,700 SH   DFND 3,1 79,700 0 0
NVIDIA CORP COMMON 67066G104 1,318 82,300 SH   DFND 5 82,300 0 0
NVIDIA CORP COMMON 67066G104 6,956 434,200 SH   DFND 6 434,200 0 0
NVIDIA CORP COMMON 67066G104 248 15,500 SH   DFND 7 15,500 0 0
NVIDIA CORP COMMON 67066G104 2,469 154,100 SH   DFND 8,1 154,100 0 0
NVIDIA CORP(NVDA) CVT 144A 1.0 CONVERT 67066GAB0 41,024 40,072,000 SH   DFND 1 39,894,000 0 178,000
NUVEEN DVD ADVATAGE MUNI FD CF COMMON 67066V101 3,865 306,981 SH   DFND 14 306,981 0 0
NUVEEN NY DIVIDEND ADV MUNI CE COMMON 67066X107 865 68,087 SH   DFND 14 68,087 0 0
NUVEEN CALIF DIV ADVAN MUNI CE COMMON 67066Y105 1,958 152,377 SH   DFND 14 152,377 0 0
NUVEEN SENIOR INCOME CEF COMMON 67067Y104 5,160 723,669 SH   DFND 14 723,669 0 0
NUVEEN SENIOR INCOME CEF COMMON 67067Y104 1,363 191,116 SH   DFND 15 191,116 0 0
NUVEEN MUNI HIGH INCM OPPORT C COMMON 670682103 1,033 86,045 SH   DFND 14 86,045 0 0
NUTRISYSTEM INC COMMON 67069D108 83 5,040 SH   DFND 1 5,040 0 0
NUTRISYSTEM INC COMMON 67069D108 1,676 101,963 SH   DFND 15 101,963 0 0
NUVEEN CA DVD ADV MUNI FD 2 CE COMMON 67069X104 757 59,901 SH   DFND 14 59,901 0 0
NUVEEN GLOBAL VALUE OPP FUND COMMON 6706EH103 2,502 190,003 SH   DFND 14 190,003 0 0
NUVEEN GLOBAL VALUE OPP FUND COMMON 6706EH103 1,792 136,038 SH   DFND 15 136,038 0 0
NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 4,697 371,270 SH   DFND 14 371,270 0 0
NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 5,126 405,255 SH   DFND 15 405,255 0 0
NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 13,858 1,137,735 SH   DFND 14 1,137,735 0 0
NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 2,039 167,423 SH   DFND 15 167,423 0 0
NUVEEN DIV DIVIDEND AND INCM C COMMON 6706EP105 3,048 270,482 SH   DFND 14 270,482 0 0
NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 4,624 368,414 SH   DFND 14 368,414 0 0
NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 2,999 238,925 SH   DFND 15 238,925 0 0
NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 10,540 833,896 SH   DFND 14 833,896 0 0
NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 2,234 176,768 SH   DFND 15 176,768 0 0
NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 5,908 418,447 SH   DFND 14 418,447 0 0
NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 1,418 100,439 SH   DFND 15 100,439 0 0
NUVEEN PREMIUM INC MUNI FD 4 C COMMON 6706K4105 9,116 751,501 SH   DFND 14 751,501 0 0
NUVEEN CALIF PREM INC MUN FD C COMMON 6706L0102 2,372 183,299 SH   DFND 14 183,299 0 0
NUVASIVE INC COMMON 670704105 41,413 1,280,947 SH   DFND 1 1,254,647 0 26,300
NUVASIVE INC COMMON 670704105 451 13,959 SH   DFND 14 13,959 0 0
NUVASIVE INC COMMON 670704105 5,750 177,847 SH   DFND 15 177,847 0 0
NUVASIVE INC COMMON 670704105 307 9,500 SH   DFND 3,1 9,500 0 0
NUVASIVE INC CVT 2.75 07-01-17 CONVERT 670704AC9 30,219 27,900,000 SH   DFND 1 27,796,000 0 104,000
NUVEEN NY DVD ADV MUNI FD 2 CE COMMON 67070A101 209 16,703 SH   DFND 14 16,703 0 0
NUVEEN DVD ADV MUNI FD 2 CEF COMMON 67070F100 6,287 495,438 SH   DFND 14 495,438 0 0
NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 934 75,647 SH   DFND 14 75,647 0 0
NUVEEN CA DVD ADV MUNI FD 3 CF COMMON 67070Y109 320 27,984 SH   DFND 14 27,984 0 0
NUVEEN REAL ESTATE INCOME CF COMMON 67071B108 1,789 187,888 SH   DFND 14 187,888 0 0
NUVEEN DVD ADVANTAGE MUNI INCO COMMON 67071L106 175 13,961 SH   DFND 14 13,961 0 0
NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 2,134 277,474 SH   DFND 14 277,474 0 0
NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 3,437 446,995 SH   DFND 15 446,995 0 0
NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 7,052 866,352 SH   DFND 14 866,352 0 0
NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 6,781 833,091 SH   DFND 15 833,091 0 0
NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 26,051 2,185,487 SH   DFND 14 2,185,487 0 0
NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 2,867 240,503 SH   DFND 15 240,503 0 0
NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 534 44,832 SH   DFND 9 44,832 0 0
NXSTAGE MEDICAL INC COMMON 67072V103 13 1,305 SH   DFND 15 1,305 0 0
NUVEEN QUALITY PREFERRED III C COMMON 67072W101 2,554 325,327 SH   DFND 14 325,327 0 0
NUVEEN QUALITY PREFERRED III C COMMON 67072W101 1,297 165,189 SH   DFND 15 165,189 0 0
NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 1,860 80,378 SH   DFND 14 80,378 0 0
NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 2,308 99,757 SH   DFND 15 99,757 0 0
NUVEEN PFD INCOME OPPO COMMON 67073B106 8,213 925,906 SH   DFND 14 925,906 0 0
NUVEEN PFD INCOME OPPO COMMON 67073B106 5,856 660,253 SH   DFND 15 660,253 0 0
NUVEEN GLOBAL INCOME OPPORTUNI COMMON 67073C104 2,855 250,660 SH   DFND 14 250,660 0 0
NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 24,490 2,516,907 SH   DFND 14 2,516,907 0 0
NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 6,597 677,972 SH   DFND 15 677,972 0 0
NUVEEN TAX-ADVANTAGED DIVIDE C COMMON 67073G105 1,957 124,992 SH   DFND 14 124,992 0 0
NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 1,371 74,324 SH   DFND 14 74,324 0 0
NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 3,060 165,944 SH   DFND 15 165,944 0 0
NUVEEN ENHANCED MUNICIPAL VA C COMMON 67074M101 3,792 292,599 SH   DFND 14 292,599 0 0
NUVEEN BUILD AMERICA BOND OP C COMMON 67074Q102 695 35,752 SH   DFND 14 35,752 0 0
NUVEEN BUILD AMERICA BOND OP C COMMON 67074Q102 952 48,972 SH   DFND 15 48,972 0 0
NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 2,012 87,606 SH   DFND 14 87,606 0 0
NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 694 30,219 SH   DFND 15 30,219 0 0
NUVEEN ENERGY MLP TOTAL RETU C COMMON 67074U103 14,002 716,198 SH   DFND 14 716,198 0 0
NUVEEN SHORT DURATION CREDIT C COMMON 67074X107 3,133 166,291 SH   DFND 14 166,291 0 0
NUVEEN PREFERRED & INCOME CEF COMMON 67075A106 4,271 193,499 SH   DFND 14 193,499 0 0
NUVEEN PREFERRED & INCOME CEF COMMON 67075A106 3,106 140,735 SH   DFND 15 140,735 0 0
OCI RESOURCES LP OCIR COMMON 67081B106 4,525 220,850 SH   DFND 3 220,850 0 0
OGE ENERGY CORP COMMON 670837103 441 13,000 SH   DFND 11 13,000 0 0
OGE ENERGY CORP COMMON 670837103 59 1,748 SH   DFND 12 1,748 0 0
OGE ENERGY CORP COMMON 670837103 1,512 44,608 SH   DFND 15 44,608 0 0
OGE ENERGY CORP COMMON 670837103 1,220 36,000 SH   DFND 16 0 0 36,000
OGE ENERGY CORP COMMON 670837103 34 1,000 SH   DFND 3 1,000 0 0
OI SA-ADR COMMON 670851203 95 59,726 SH   DFND 14 59,726 0 0
OM GROUP INC COMMON 670872100 23 633 SH   DFND 12 633 0 0
OM GROUP INC COMMON 670872100 6,464 177,535 SH   DFND 15 177,535 0 0
OM GROUP INC COMMON 670872100 136 3,725 SH   DFND 3 0 0 3,725
NUVEEN DIVERSIFIED CURRENCY OP COMMON 67090N109 5,821 577,445 SH   DFND 14 577,445 0 0
NUVEEN DIVERSIFIED CURRENCY OP COMMON 67090N109 3,680 365,081 SH   DFND 15 365,081 0 0
NUVERRA ENVIRONMENTAL SOLUTION COMMON 67091K203 140 8,342 SH   DFND 14 8,342 0 0
NUVERRA ENVIRONMENTAL SOLUTION COMMON 67091K203 813 48,411 SH   DFND 15 48,411 0 0
NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 4,016 444,229 SH   DFND 14 444,229 0 0
NUVEEN SELECT QUALTY MUNI FD C COMMON 670973106 479 38,665 SH   DFND 14 38,665 0 0
NUVEEN CALIF SELECT QUALITY COMMON 670975101 1,750 127,063 SH   DFND 14 127,063 0 0
NUVEEN QUALITY INCOME MUNI CF COMMON 670977107 4,938 403,070 SH   DFND 14 403,070 0 0
NUVEEN MUNICIPAL OPPORTUNITY F COMMON 670984103 2,944 222,685 SH   DFND 14 222,685 0 0
NUVEEN CALIF QUALITY INC MUN COMMON 670985100 2,357 164,113 SH   DFND 14 164,113 0 0
NUVEEN PREMIER MUNI INC FD CF COMMON 670988104 6,510 526,236 SH   DFND 14 526,236 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 60,512 470,143 SH   DFND 1 469,843 0 300
O'REILLY AUTOMOTIVE INC COMMON 67103H107 927 7,200 SH   DFND 11 7,200 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 3,932 30,551 SH   DFND 12 30,551 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 2,015 15,652 SH   DFND 14 15,652 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 205,856 1,599,380 SH   DFND 15 1,599,380 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 363 2,820 SH   DFND 3 0 0 2,820
O'REILLY AUTOMOTIVE INC COMMON 67103H107 502 3,900 SH   DFND 5 3,900 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 296 2,300 SH   DFND 7 2,300 0 0
OFG BANCORP COMMON 67103X102 865 49,860 SH   DFND 1 49,860 0 0
OFG BANCORP COMMON 67103X102 634 36,571 SH   DFND 15 36,571 0 0
OFG BANCORP COMMON 67103X102 777 44,800 SH   DFND 3,1 44,800 0 0
OSI SYSTEMS INC COMMON 671044105 2,621 49,347 SH   DFND 15 49,347 0 0
OSI SYSTEMS INC COMMON 671044105 83 1,570 SH   DFND 3 0 0 1,570
OASIS PETROLEUM INC COMMON 674215108 55,040 1,171,814 SH   DFND 1 1,171,814 0 0
OASIS PETROLEUM INC COMMON 674215108 481 10,251 SH   DFND 15 10,251 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 613,828 6,454,553 SH   DFND 1 6,411,863 0 42,690
OCCIDENTAL PETROLEUM CORP COMMON 674599105 66,802 702,439 SH   DFND 1,2 702,439 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 5,024 52,831 SH   DFND 11 52,831 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 624 6,560 SH   DFND 12 6,560 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 5,906 62,098 SH   DFND 14 62,098 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 48,015 504,885 SH   DFND 15 504,885 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 2,200 23,133 SH   DFND 16 11,238 0 11,895
OCCIDENTAL PETROLEUM CORP COMMON 674599105 46,791 492,023 SH   DFND 2 492,023 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 747 7,855 SH   DFND 2,1 7,855 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 2,195 23,080 SH   DFND 3 8,924 0 14,156
OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,359 14,292 SH   DFND 4 14,292 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 2,630 27,654 SH   DFND 5 27,654 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 980 10,300 SH   DFND 7 10,300 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 9,455 99,422 SH   DFND 9,1 0 0 99,422
OCEANEERING INTL INC COMMON 675232102 26,545 336,526 SH   DFND 1 283,862 0 52,664
OCEANEERING INTL INC COMMON 675232102 12,553 159,145 SH   DFND 1,2 159,145 0 0
OCEANEERING INTL INC COMMON 675232102 568 7,200 SH   DFND 11 7,200 0 0
OCEANEERING INTL INC COMMON 675232102 25 320 SH   DFND 12 320 0 0
OCEANEERING INTL INC COMMON 675232102 9,212 116,790 SH   DFND 15 116,790 0 0
OCEANEERING INTL INC COMMON 675232102 200 2,538 SH   DFND 2,1 2,538 0 0
OCEANEERING INTL INC COMMON 675232102 3,080 39,051 SH   DFND 6,1 39,051 0 0
OCEANEERING INTL INC COMMON 675232102 260 3,300 SH   DFND 7 3,300 0 0
OCEANEERING INTL INC COMMON 675232102 1,777 22,525 SH   DFND 9,1 0 0 22,525
OCEANFIRST FINANCIAL CORP COMMON 675234108 188 11,004 SH   DFND 15 11,004 0 0
OCH-ZIFF CAPITAL MANAGEMEN-A COMMON 67551U105 509 34,388 SH   DFND 15 34,388 0 0
OCLARO INC COMMON 67555N206 373 149,666 SH   DFND 15 149,666 0 0
OCLARO INC COMMON 67555N206 2 650 SH   DFND 3 650 0 0
OCWEN FINANCIAL CORP COMMON 675746309 427 7,700 SH   DFND 11 7,700 0 0
OCWEN FINANCIAL CORP COMMON 675746309 7,932 143,050 SH   DFND 15 143,050 0 0
OFFICE DEPOT INC COMMON 676220106 64 12,095 SH   DFND 12 12,095 0 0
OFFICE DEPOT INC COMMON 676220106 1,507 284,909 SH   DFND 15 284,909 0 0
OIL-DRI CORP OF AMERICA COMMON 677864100 75 1,990 SH   DFND 1 1,990 0 0
OIL-DRI CORP OF AMERICA COMMON 677864100 14 365 SH   DFND 15 365 0 0
OIL-DRI CORP OF AMERICA COMMON 677864100 79 2,100 SH   DFND 3,1 2,100 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 26,382 259,363 SH   DFND 1 218,753 0 40,610
OIL STATES INTERNATIONAL INC COMMON 678026105 44 429 SH   DFND 12 429 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 1,705 16,758 SH   DFND 14 16,758 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 6,642 65,293 SH   DFND 15 65,293 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 198 1,943 SH   DFND 2,1 1,943 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 3,100 30,478 SH   DFND 6,1 30,478 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 35,739 674,061 SH   DFND 1 568,017 0 106,044
OLD DOMINION FREIGHT LINE COMMON 679580100 24 447 SH   DFND 12 447 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 1,144 21,585 SH   DFND 14 21,585 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 7,094 133,805 SH   DFND 15 133,805 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 270 5,096 SH   DFND 2,1 5,096 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 8,508 160,470 SH   DFND 3 159,903 0 567
OLD DOMINION FREIGHT LINE COMMON 679580100 4,257 80,282 SH   DFND 6,1 80,282 0 0
OLD NATL BANCORP COMMON 680033107 3,457 224,889 SH   DFND 15 224,889 0 0
OLD NATL BANCORP COMMON 680033107 3,871 251,861 SH   DFND 3 132,600 0 119,261
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 888 51,400 SH   DFND 1 33,400 0 18,000
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 61 3,556 SH   DFND 12 3,556 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 727 42,102 SH   DFND 14 42,102 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 8,847 512,269 SH   DFND 15 512,269 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 132 7,650 SH   DFND 3 7,650 0 0
OLD REPUBLIC INTL CORP CVT 3.7 CONVERT 680223AH7 18,656 15,000,000 SH   DFND 1 0 0 15,000,000
OLIN CORP COMMON 680665205 1,642 56,900 SH   DFND 1 56,900 0 0
OLIN CORP COMMON 680665205 25 861 SH   DFND 12 861 0 0
OLIN CORP COMMON 680665205 749 25,952 SH   DFND 14 25,952 0 0
OLIN CORP COMMON 680665205 1,945 67,411 SH   DFND 15 67,411 0 0
OLYMPIC STEEL INC COMMON 68162K106 939 32,405 SH   DFND 15 32,405 0 0
OMNICARE INC COMMON 681904108 75,549 1,251,632 SH   DFND 1 1,213,532 0 28,300
OMNICARE INC COMMON 681904108 2,535 42,000 SH   DFND 1,5 0 0 42,000
OMNICARE INC COMMON 681904108 682 11,300 SH   DFND 1,9 0 0 11,300
OMNICARE INC COMMON 681904108 410 6,800 SH   DFND 11 6,800 0 0
OMNICARE INC COMMON 681904108 77 1,274 SH   DFND 12 1,274 0 0
OMNICARE INC COMMON 681904108 3,330 55,164 SH   DFND 15 55,164 0 0
OMNICARE INC COMMON 681904108 969 16,061 SH   DFND 3 250 0 15,811
OMNICARE INC COMMON 681904108 1,189 19,700 SH   DFND 3,1 19,700 0 0
OMNICARE INC COMMON 681904108 1,020 16,900 SH   DFND 5 16,900 0 0
OMNICARE INC COMMON 681904108 3,863 64,000 SH   DFND 6 64,000 0 0
OMNICARE INC COMMON 681904108 2,704 44,800 SH   DFND 7 44,800 0 0
OMNICARE INC COMMON 681904108 1,437 23,800 SH   DFND 8,1 23,800 0 0
OMNICARE INC COMMON 681904108 1,455 24,100 SH   DFND 9 24,100 0 0
OMNICARE INC (OCR) CVT 3.25 12 CONVERT 681904AL2 22,071 20,651,000 SH   DFND 1 20,538,000 0 113,000
OMNICARE INC CVT 3.75 12-31-25 CONVERT 681904AN8 9,190 4,000,000 SH   DFND 1 0 0 4,000,000
OMNICARE INC CVT 3.75 04-42 CONVERT 681904AP3 72,308 47,886,000 SH   DFND 1 47,734,000 0 152,000
OMNICARE INC(OCR) CVT 3.5 02-4 CONVERT 681904AQ1 29,437 29,200,000 SH   DFND 1 29,137,000 0 63,000
OMNICOM GROUP COMMON 681919106 50,113 673,836 SH   DFND 1 673,836 0 0
OMNICOM GROUP COMMON 681919106 1,274 17,135 SH   DFND 11 17,135 0 0
OMNICOM GROUP COMMON 681919106 154 2,073 SH   DFND 12 2,073 0 0
OMNICOM GROUP COMMON 681919106 391 5,262 SH   DFND 14 5,262 0 0
OMNICOM GROUP COMMON 681919106 16,385 220,323 SH   DFND 15 220,323 0 0
OMNICOM GROUP COMMON 681919106 60,337 811,314 SH   DFND 2 811,314 0 0
OMNICOM GROUP COMMON 681919106 53 712 SH   DFND 3 129 0 583
OMNICOM GROUP COMMON 681919106 310 4,168 SH   DFND 5 4,168 0 0
OMNICOM GROUP COMMON 681919106 692 9,300 SH   DFND 6 9,300 0 0
OMNICOM GROUP COMMON 681919106 357 4,800 SH   DFND 7 4,800 0 0
OMNICOM GROUP INC 0.0 07-31-32 CONVERT 681919AV8 24,076 18,300,000 SH   DFND 1 0 0 18,300,000
OMEGA HEALTHCARE INVS INC COMMON 681936100 100,670 3,378,182 SH   DFND 1 121,200 0 3,256,982
OMEGA HEALTHCARE INVS INC COMMON 681936100 484 16,246 SH   DFND 14 16,246 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 4,471 150,028 SH   DFND 15 150,028 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 264 8,859 SH   DFND 15,1 8,859 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 659 22,100 SH   DFND 3 22,100 0 0
OMEGA PROTEIN CORP COMMON 68210P107 189 15,380 SH   DFND 1 3,180 0 12,200
OMEGA PROTEIN CORP COMMON 68210P107 493 40,127 SH   DFND 15 40,127 0 0
OMEGA PROTEIN CORP COMMON 68210P107 76 6,200 SH   DFND 3,1 6,200 0 0
OMNIVISION TECHNOLOGIES COMMON 682128103 694 40,371 SH   DFND 14 40,371 0 0
OMNIVISION TECHNOLOGIES COMMON 682128103 2,583 150,167 SH   DFND 15 150,167 0 0
OMNOVA SOLUTIONS INC COMMON 682129101 561 61,576 SH   DFND 15 61,576 0 0
OMNICELL INC COMMON 68213N109 4,224 165,446 SH   DFND 15 165,446 0 0
ON ASSIGNMENT INC COMMON 682159108 9,005 257,867 SH   DFND 15 257,867 0 0
OMNIAMERICAN BANCORP INC COMMON 68216R107 121 5,666 SH   DFND 15 5,666 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 95,646 11,607,486 SH   DFND 1 11,607,486 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 28 3,413 SH   DFND 12 3,413 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 1,568 190,306 SH   DFND 12,1 190,306 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 1,027 124,594 SH   DFND 14 124,594 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 963 116,843 SH   DFND 15 116,843 0 0
ON SEMICONDUCTOR CORP CVT2.625 CONVERT 682189AH8 19,690 17,910,000 SH   DFND 1 17,910,000 0 0
ONCONOVA THERAPEUTICS INC COMMON 68232V108 115 10,000 SH   DFND 16 10,000 0 0
ONE LIBERTY PPTYS INC COMMON 682406103 619 30,770 SH   DFND 1 30,770 0 0
ONE LIBERTY PPTYS INC COMMON 682406103 2,712 134,723 SH   DFND 15 134,723 0 0
ONE LIBERTY PPTYS INC COMMON 682406103 326 16,200 SH   DFND 3,1 16,200 0 0
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 206 38,117 SH   DFND 15 38,117 0 0
ONEOK INC COMMON 682680103 69,626 1,119,747 SH   DFND 1 1,119,747 0 0
ONEOK INC COMMON 682680103 852 13,700 SH   DFND 11 13,700 0 0
ONEOK INC COMMON 682680103 129 2,080 SH   DFND 12 2,080 0 0
ONEOK INC COMMON 682680103 3,847 61,864 SH   DFND 14 61,864 0 0
ONEOK INC COMMON 682680103 18,804 302,416 SH   DFND 15 302,416 0 0
ONEOK INC COMMON 682680103 11,601 186,578 SH   DFND 16 2,300 0 184,278
ONEOK INC COMMON 682680103 37,419 601,789 SH   DFND 3 578,087 0 23,702
ONEOK INC COMMON 682680103 510 8,200 SH   DFND 5 8,200 0 0
ONEOK INC COMMON 682680103 93 1,500 SH   DFND 7 1,500 0 0
ONEOK PARTNERS LP COMMON 68268N103 11,614 220,587 SH   DFND 3 220,587 0 0
OPEN TEXT CORP COMMON 683715106 9,439 102,645 SH   DFND 1 102,645 0 0
OPEN TEXT CORP COMMON 683715106 368 4,000 SH   DFND 11 4,000 0 0
OPEN TEXT CORP COMMON 683715106 8,037 87,393 SH   DFND 15 87,393 0 0
OPEN TEXT CORP COMMON 683715106 24,125 262,333 SH   DFND 2 262,333 0 0
OPEN TEXT CORP COMMON 683715106 32,758 356,207 SH   DFND 2,1 356,207 0 0
OPEN TEXT CORP COMMON 683715106 4,061 44,157 SH   DFND 15 44,157 0 0
OPENTABLE INC COMMON 68372A104 42,993 541,679 SH   DFND 1 541,679 0 0
OPENTABLE INC COMMON 68372A104 1,220 15,367 SH   DFND 14 15,367 0 0
OPENTABLE INC COMMON 68372A104 4,900 61,734 SH   DFND 15 61,734 0 0
OPLINK COMMUNICATIONS INC COMMON 68375Q403 1,024 55,058 SH   DFND 15 55,058 0 0
OPLINK COMMUNICATIONS INC COMMON 68375Q403 39 2,120 SH   DFND 3 0 0 2,120
OPPENHEIMER HOLDINGS INC COMMON 683797104 776 31,315 SH   DFND 15 31,315 0 0
OPPENHEIMER HOLDINGS INC COMMON 683797104 10 400 SH   DFND 16 400 0 0
ORACLE CORPORATION COMMON 68389X105 93,971 2,456,105 SH   DFND 1 2,450,609 0 5,496
ORACLE CORPORATION COMMON 68389X105 926 24,200 SH   DFND 1,5 0 0 24,200
ORACLE CORPORATION COMMON 68389X105 2,456 64,200 SH   DFND 10 64,200 0 0
ORACLE CORPORATION COMMON 68389X105 8,727 228,094 SH   DFND 11 228,094 0 0
ORACLE CORPORATION COMMON 68389X105 804 21,010 SH   DFND 11,1 1,812 0 19,198
ORACLE CORPORATION COMMON 68389X105 1,026 26,813 SH   DFND 11,2 26,813 0 0
ORACLE CORPORATION COMMON 68389X105 515 13,451 SH   DFND 12 13,451 0 0
ORACLE CORPORATION COMMON 68389X105 870 22,751 SH   DFND 12,1 22,751 0 0
ORACLE CORPORATION COMMON 68389X105 8,870 231,835 SH   DFND 14 231,835 0 0
ORACLE CORPORATION COMMON 68389X105 173,734 4,540,876 SH   DFND 15 4,540,876 0 0
ORACLE CORPORATION COMMON 68389X105 66,394 1,735,350 SH   DFND 16 461,319 0 1,274,030
ORACLE CORPORATION COMMON 68389X105 169,466 4,429,338 SH   DFND 2 4,429,338 0 0
ORACLE CORPORATION COMMON 68389X105 86,257 2,254,498 SH   DFND 3 2,062,106 0 192,392
ORACLE CORPORATION COMMON 68389X105 259 6,778 SH   DFND 4 6,778 0 0
ORACLE CORPORATION COMMON 68389X105 5,347 139,767 SH   DFND 5 139,767 0 0
ORACLE CORPORATION COMMON 68389X105 34,415 899,500 SH   DFND 6 899,500 0 0
ORACLE CORPORATION COMMON 68389X105 1,496 39,100 SH   DFND 7 39,100 0 0
ORANGE- SPON ADR COMMON 684060106 452 36,565 SH   DFND 15 36,565 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 4 609 SH   DFND 15 609 0 0
ORBCOMM INC COMMON 68555P100 170 26,762 SH   DFND 15 26,762 0 0
ORBCOMM INC COMMON 68555P100 10,357 1,633,642 SH   DFND 16 1,633,642 0 0
ORBITAL SCIENCES CORP COMMON 685564106 1,371 58,830 SH   DFND 14 58,830 0 0
ORBITAL SCIENCES CORP COMMON 685564106 3,399 145,871 SH   DFND 15 145,871 0 0
ORBITZ WORLDWIDE INC COMMON 68557K109 1,065 148,335 SH   DFND 15 148,335 0 0
ORBITZ WORLDWIDE INC COMMON 68557K109 13 1,800 SH   DFND 3,1 1,800 0 0
OREXIGEN THERAPEUTICS INC COMMON 686164104 12 2,110 SH   DFND 3 2,110 0 0
ORGANOVO HOLDINGS INC COMMON 68620A104 2 200 SH   DFND 16 0 0 200
ORION MARINE GROUP INC COMMON 68628V308 598 49,720 SH   DFND 1 2,120 0 47,600
ORION MARINE GROUP INC COMMON 68628V308 19,839 1,649,133 SH   DFND 1,2 1,649,133 0 0
ORION MARINE GROUP INC COMMON 68628V308 854 70,974 SH   DFND 15 70,974 0 0
ORION MARINE GROUP INC COMMON 68628V308 16 1,300 SH   DFND 3,1 1,300 0 0
ORIX CORP ADR COMMON 686330101 51 571 SH   DFND 15 571 0 0
ORITANI FINANCIAL CORP COMMON 68633D103 13 809 SH   DFND 1 809 0 0
ORITANI FINANCIAL CORP COMMON 68633D103 5,347 333,139 SH   DFND 15 333,139 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 146 5,356 SH   DFND 12 5,356 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 6,691 245,918 SH   DFND 15 245,918 0 0
ORRSTOWN FINL SERVICES INC COMMON 687380105 215 13,160 SH   DFND 1 13,160 0 0
ORRSTOWN FINL SERVICES INC COMMON 687380105 134 8,203 SH   DFND 15 8,203 0 0
ORRSTOWN FINL SERVICES INC COMMON 687380105 222 13,600 SH   DFND 3,1 13,600 0 0
OSHKOSH CORP COMMON 688239201 10,798 214,340 SH   DFND 1 206,040 0 8,300
OSHKOSH CORP COMMON 688239201 4,449 88,300 SH   DFND 1,5 700 0 87,600
OSHKOSH CORP COMMON 688239201 53 1,050 SH   DFND 12 1,050 0 0
OSHKOSH CORP COMMON 688239201 1,467 29,123 SH   DFND 14 29,123 0 0
OSHKOSH CORP COMMON 688239201 7,282 144,549 SH   DFND 15 144,549 0 0
OSHKOSH CORP COMMON 688239201 620 12,300 SH   DFND 3,1 12,300 0 0
OSIRIS THERAPEUTICS INC COMMON 68827R108 12 745 SH   DFND 16 745 0 0
OTTER TAIL CORP COMMON 689648103 1,058 36,147 SH   DFND 15 36,147 0 0
OTTER TAIL CORP COMMON 689648103 59 2,000 SH   DFND 3 2,000 0 0
OUTERWALL INC COMMON 690070107 646 9,600 SH   DFND 1 0 0 9,600
OUTERWALL INC COMMON 690070107 806 11,987 SH   DFND 14 11,987 0 0
OUTERWALL INC COMMON 690070107 3,334 49,566 SH   DFND 15 49,566 0 0
OUTERWALL INC COMMON 690070107 54 800 SH   DFND 3,1 800 0 0
OVERSTOCK.COM INC COMMON 690370101 504 16,380 SH   DFND 1 16,380 0 0
OVERSTOCK.COM INC COMMON 690370101 3,486 113,229 SH   DFND 15 113,229 0 0
OVERSTOCK.COM INC COMMON 690370101 252 8,200 SH   DFND 3,1 8,200 0 0
OWENS & MINOR INC COMMON 690732102 39 1,069 SH   DFND 12 1,069 0 0
OWENS & MINOR INC COMMON 690732102 1,483 40,551 SH   DFND 14 40,551 0 0
OWENS & MINOR INC COMMON 690732102 1,242 33,977 SH   DFND 15 33,977 0 0
OWENS & MINOR INC COMMON 690732102 37 1,000 SH   DFND 16 0 0 1,000
OWENS-ILLINOIS (OI) CVT 144A 3 CONVERT 69073TAQ6 8,595 8,250,000 SH   DFND 1 0 0 8,250,000
OWENS CORNING INC COMMON 690742101 52 1,277 SH   DFND 12 1,277 0 0
OWENS CORNING INC COMMON 690742101 1,864 45,769 SH   DFND 15 45,769 0 0
OWENS CORNING INC COMMON 690742101 12 300 SH   DFND 3 300 0 0
OWENS-ILLINOIS INC COMMON 690768403 4,644 129,783 SH   DFND 1 129,783 0 0
OWENS-ILLINOIS INC COMMON 690768403 366 10,233 SH   DFND 11 10,233 0 0
OWENS-ILLINOIS INC COMMON 690768403 94 2,616 SH   DFND 12 2,616 0 0
OWENS-ILLINOIS INC COMMON 690768403 926 25,880 SH   DFND 14 25,880 0 0
OWENS-ILLINOIS INC COMMON 690768403 8,902 248,800 SH   DFND 15 248,800 0 0
OWENS-ILLINOIS INC COMMON 690768403 37 1,027 SH   DFND 2,15 1,027 0 0
OWENS-ILLINOIS INC COMMON 690768403 5 148 SH   DFND 3 0 0 148
OXFORD INDS INC COMMON 691497309 8,147 100,992 SH   DFND 15 100,992 0 0
PAA NATURAL GAS STORAGE LP COMMON 693139107 27 1,178 SH   DFND 3 1,178 0 0
PBF ENERGY INC COMMON 69318G106 414 13,150 SH   DFND 12 13,150 0 0
PBF ENERGY INC COMMON 69318G106 7,898 251,045 SH   DFND 15 251,045 0 0
PBF ENERGY INC COMMON 69318G106 1 29 SH   DFND 3 0 0 29
P C CONNECTION COMMON 69318J100 339 13,633 SH   DFND 15 13,633 0 0
PCM INC COMMON 69323K100 320 31,148 SH   DFND 15 31,148 0 0
PIMCO COMMERCIAL MTG SECS TR COMMON 69323T101 138 11,815 PRN   DFND 14 11,815 0 0
PC-TEL INC COMMON 69325Q105 79 8,210 SH   DFND 1 8,210 0 0
PC-TEL INC COMMON 69325Q105 301 31,485 SH   DFND 15 31,485 0 0
PC-TEL INC COMMON 69325Q105 138 14,400 SH   DFND 3,1 14,400 0 0
PDC ENERGY INC COMMON 69327R101 5,494 103,237 SH   DFND 1 103,237 0 0
PDC ENERGY INC COMMON 69327R101 4,168 78,322 SH   DFND 15 78,322 0 0
PDC ENERGY INC COMMON 69327R101 109 2,050 SH   DFND 3 0 0 2,050
PDF SOLUTIONS INC COMMON 693282105 10,270 400,864 SH   DFND 15 400,864 0 0
PDL BIOPHARMA INC COMMON 69329Y104 7,838 928,630 SH   DFND 1 928,630 0 0
PDL BIOPHARMA INC COMMON 69329Y104 2,162 256,200 SH   DFND 1,5 0 0 256,200
PDL BIOPHARMA INC COMMON 69329Y104 128 15,150 SH   DFND 12 15,150 0 0
PDL BIOPHARMA INC COMMON 69329Y104 991 117,360 SH   DFND 14 117,360 0 0
PDL BIOPHARMA INC COMMON 69329Y104 10,041 1,189,737 SH   DFND 15 1,189,737 0 0
PDL BIOPHARMA INC COMMON 69329Y104 66 7,800 SH   DFND 3,1 7,800 0 0
PG&E CORP COMMON 69331C108 144,627 3,590,547 SH   DFND 1 3,564,141 0 26,406
PG&E CORP COMMON 69331C108 1,175 29,171 SH   DFND 11 29,171 0 0
PG&E CORP COMMON 69331C108 229 5,684 SH   DFND 12 5,684 0 0
PG&E CORP COMMON 69331C108 3,935 97,683 SH   DFND 14 97,683 0 0
PG&E CORP COMMON 69331C108 40,880 1,014,889 SH   DFND 15 1,014,889 0 0
PG&E CORP COMMON 69331C108 14,043 348,645 SH   DFND 16 47,772 0 300,873
PG&E CORP COMMON 69331C108 24,728 613,913 SH   DFND 3 567,432 0 46,481
PG&E CORP COMMON 69331C108 707 17,554 SH   DFND 5 17,554 0 0
PG&E CORP COMMON 69331C108 282 7,000 SH   DFND 7 7,000 0 0
PHH CORP COMMON 693320202 52 2,138 SH   DFND 12 2,138 0 0
PHH CORP COMMON 693320202 1,207 49,583 SH   DFND 15 49,583 0 0
PHH CORP COMMON 693320202 85 3,481 SH   DFND 3 31 0 3,450
PICO HOLDINGS INC COMMON 693366205 116 5,006 SH   DFND 12 5,006 0 0
PICO HOLDINGS INC COMMON 693366205 2,230 96,506 SH   DFND 15 96,506 0 0
PHI INC COMMON 69336T106 50 1,267 SH   DFND 15 1,267 0 0
PHI INC-NON VOTING COMMON 69336T205 818 18,842 SH   DFND 15 18,842 0 0
PLX TECHNOLOGY INC COMMON 693417107 8 1,284 SH   DFND 15 1,284 0 0
PMC-SIERRA INC COMMON 69344F106 2,838 441,333 SH   DFND 15 441,333 0 0
PMFG INC COMMON 69345P103 230 25,463 SH   DFND 15 25,463 0 0
PMFG INC COMMON 69345P103 15,035 1,661,311 SH   DFND 16 0 0 1,661,311
PNC FINANCIAL SERVICES GROUP COMMON 693475105 763,343 9,839,430 SH   DFND 1 9,794,233 0 45,197
PNC FINANCIAL SERVICES GROUP COMMON 693475105 4,301 55,440 SH   DFND 11 55,440 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 517 6,662 SH   DFND 11,1 520 0 6,142
PNC FINANCIAL SERVICES GROUP COMMON 693475105 450 5,798 SH   DFND 12 5,798 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 4,017 51,776 SH   DFND 14 51,776 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 27,012 348,187 SH   DFND 15 348,187 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 773 9,960 SH   DFND 16 960 0 9,000
PNC FINANCIAL SERVICES GROUP COMMON 693475105 18,724 241,353 SH   DFND 2 241,353 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 652 8,409 SH   DFND 3 7,854 0 555
PNC FINANCIAL SERVICES GROUP COMMON 693475105 1,536 19,800 SH   DFND 5 19,800 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 110,164 1,420,010 SH   DFND 6 1,182,726 237,284 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 543 7,000 SH   DFND 7 7,000 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 9,131 117,702 SH   DFND 9 117,702 0 0
POSCO ADR COMMON 693483109 17,142 219,771 SH   DFND 1 219,771 0 0
POSCO ADR COMMON 693483109 150 1,924 SH   DFND 14 1,924 0 0
POSCO ADR COMMON 693483109 6,993 89,651 SH   DFND 15 89,651 0 0
PNM RESOURCES INC COMMON 69349H107 515 21,350 SH   DFND 1 21,350 0 0
PNM RESOURCES INC COMMON 69349H107 26 1,076 SH   DFND 12 1,076 0 0
PNM RESOURCES INC COMMON 69349H107 287 11,885 SH   DFND 14 11,885 0 0
PNM RESOURCES INC COMMON 69349H107 1,323 54,864 SH   DFND 15 54,864 0 0
PNM RESOURCES INC COMMON 69349H107 362 15,000 SH   DFND 3,1 15,000 0 0
PPG INDUSTRIES INC COMMON 693506107 283,991 1,497,371 SH   DFND 1 1,495,279 0 2,092
PPG INDUSTRIES INC COMMON 693506107 4,988 26,300 SH   DFND 1,5 0 0 26,300
PPG INDUSTRIES INC COMMON 693506107 1,782 9,396 SH   DFND 11 9,396 0 0
PPG INDUSTRIES INC COMMON 693506107 183 965 SH   DFND 12 965 0 0
PPG INDUSTRIES INC COMMON 693506107 67,541 356,115 SH   DFND 14 356,115 0 0
PPG INDUSTRIES INC COMMON 693506107 12,104 63,819 SH   DFND 15 63,819 0 0
PPG INDUSTRIES INC COMMON 693506107 33 175 SH   DFND 16 175 0 0
PPG INDUSTRIES INC COMMON 693506107 1,156 6,093 SH   DFND 3 6,014 0 79
PPG INDUSTRIES INC COMMON 693506107 1,271 6,703 SH   DFND 5 6,703 0 0
PPG INDUSTRIES INC COMMON 693506107 22,513 118,700 SH   DFND 6 118,700 0 0
PPG INDUSTRIES INC COMMON 693506107 436 2,300 SH   DFND 7 2,300 0 0
PPG INDUSTRIES INC COMMON 693506107 588 3,100 SH   DFND 8,1 3,100 0 0
PPL CORPORATION COMMON 69351T106 340,251 11,307,765 SH   DFND 1 11,243,512 0 64,253
PPL CORPORATION COMMON 69351T106 1,265 42,025 SH   DFND 11 42,025 0 0
PPL CORPORATION COMMON 69351T106 186 6,186 SH   DFND 12 6,186 0 0
PPL CORPORATION COMMON 69351T106 7,653 254,321 SH   DFND 14 254,321 0 0
PPL CORPORATION COMMON 69351T106 59,062 1,962,847 SH   DFND 15 1,962,847 0 0
PPL CORPORATION COMMON 69351T106 20 660 SH   DFND 16 0 0 660
PPL CORPORATION COMMON 69351T106 140 4,652 SH   DFND 3 3,298 0 1,354
PPL CORPORATION COMMON 69351T106 204 6,764 SH   DFND 5 6,764 0 0
PPL CORPORATION COMMON 69351T106 316 10,500 SH   DFND 7 10,500 0 0
PPL CORP UNIT CON OF PUR CO CV CONVERT 69351T114 20,221 382,400 SH   DFND 1 382,400 0 0
PRGX GLOBAL INC COMMON 69357C503 147 21,930 SH   DFND 15 21,930 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 6,303 82,473 SH   DFND 1 175 0 82,298
PS BUSINESS PKS INC CALIF COMMON 69360J107 645 8,437 SH   DFND 14 8,437 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 2,135 27,941 SH   DFND 15 27,941 0 0
PVH CORP COMMON 693656100 153,273 1,126,839 SH   DFND 1 1,097,868 0 28,971
PVH CORP COMMON 693656100 735 5,400 SH   DFND 11 5,400 0 0
PVH CORP COMMON 693656100 31 228 SH   DFND 12 228 0 0
PVH CORP COMMON 693656100 405 2,974 SH   DFND 14 2,974 0 0
PVH CORP COMMON 693656100 1,332 9,796 SH   DFND 15 9,796 0 0
PVH CORP COMMON 693656100 27 200 SH   DFND 16 200 0 0
PVH CORP COMMON 693656100 184 1,356 SH   DFND 2,1 1,356 0 0
PVH CORP COMMON 693656100 6 46 SH   DFND 3 46 0 0
PVH CORP COMMON 693656100 326 2,400 SH   DFND 5 2,400 0 0
PVH CORP COMMON 693656100 2,870 21,100 SH   DFND 6,1 21,100 0 0
PVH CORP COMMON 693656100 136 1,000 SH   DFND 7 1,000 0 0
PVH CORP COMMON 693656100 6,449 47,412 SH   DFND 9,1 0 0 47,412
PVR PARTNERS LP COMMON 693665101 253 9,416 SH   DFND 3 9,416 0 0
PTC THERAPEUTICS INC COMMON 69366J200 1,320 77,813 SH   DFND 2 77,813 0 0
PTC INC COMMON 69370C100 1,729 48,862 SH   DFND 15 48,862 0 0
PTC INC COMMON 69370C100 50 1,410 SH   DFND 3 0 0 1,410
PACCAR INC COMMON 693718108 5,461 92,297 SH   DFND 1 90,297 0 0
PACCAR INC COMMON 693718108 1,371 23,176 SH   DFND 11 23,176 0 0
PACCAR INC COMMON 693718108 6,034 101,976 SH   DFND 12 101,976 0 0
PACCAR INC COMMON 693718108 243,249 4,111,024 SH   DFND 15 4,111,024 0 0
PACCAR INC COMMON 693718108 30 513 SH   DFND 2,15 513 0 0
PACCAR INC COMMON 693718108 1,000 16,895 SH   DFND 3 16,585 0 310
PACCAR INC COMMON 693718108 870 14,695 SH   DFND 5 14,695 0 0
PACCAR INC COMMON 693718108 331 5,600 SH   DFND 7 5,600 0 0
PACER INTERNATIONAL COMMON 69373H106 1,236 149,633 SH   DFND 14 149,633 0 0
PACER INTERNATIONAL COMMON 69373H106 948 114,735 SH   DFND 15 114,735 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 394 75,250 SH   DFND 1 75,250 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 2,545 486,570 SH   DFND 15 486,570 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 472 90,300 SH   DFND 3,1 90,300 0 0
PACIFIC COAST OIL TRUST COMMON 694103102 3,804 300,000 SH   DFND 3 300,000 0 0
PACIFIC CONTINENTAL CORP COMMON 69412V108 387 24,272 SH   DFND 15 24,272 0 0
PACIFIC ETHANOL INC COMMON 69423U305 161 31,567 SH   DFND 15 31,567 0 0
PACIFIC PREMIER BANCORP INC COMMON 69478X105 2,495 158,497 SH   DFND 15 158,497 0 0
PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 634 189,751 SH   DFND 15 189,751 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 2,930 50,969 SH   DFND 15 50,969 0 0
PACIRA PHARMACEUTICALS(PCRX)CV CONVERT 695127AA8 3,596 1,500,000 SH   DFND 1 1,500,000 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 46,827 739,990 SH   DFND 1 716,290 0 23,700
PACKAGING CORP OF AMERICA COMMON 695156109 221 3,492 SH   DFND 12 3,492 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 908 14,354 SH   DFND 14 14,354 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 2,840 44,877 SH   DFND 15 44,877 0 0
PACWEST BANCORP COMMON 695263103 31,332 742,108 SH   DFND 1 624,680 0 117,428
PACWEST BANCORP COMMON 695263103 3,381 80,072 SH   DFND 15 80,072 0 0
PACWEST BANCORP COMMON 695263103 231 5,474 SH   DFND 2,1 5,474 0 0
PACWEST BANCORP COMMON 695263103 186 4,415 SH   DFND 3 0 0 4,415
PACWEST BANCORP COMMON 695263103 3,673 86,994 SH   DFND 6,1 86,994 0 0
PALL CORPORATION COMMON 696429307 4,770 55,884 SH   DFND 1 55,884 0 0
PALL CORPORATION COMMON 696429307 633 7,415 SH   DFND 11 7,415 0 0
PALL CORPORATION COMMON 696429307 226 2,653 SH   DFND 12 2,653 0 0
PALL CORPORATION COMMON 696429307 941 11,028 SH   DFND 14 11,028 0 0
PALL CORPORATION COMMON 696429307 56,511 662,106 SH   DFND 15 662,106 0 0
PALL CORPORATION COMMON 696429307 196 2,291 SH   DFND 3 50 0 2,241
PALL CORPORATION COMMON 696429307 265 3,100 SH   DFND 7 3,100 0 0
PALO ALTO NETWORKS INC COMMON 697435105 8 131 SH   DFND 3 43 0 88
PAN AMERICAN SILVER CORP COMMON 697900108 319 27,347 SH   DFND 15 27,347 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 6,370 544,431 SH   DFND 1,2 544,431 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 109 9,355 SH   DFND 14 9,355 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 23 2,000 SH   DFND 16 0 0 2,000
PAN AMERICAN SILVER CORP COM COMMON 697900108 50 4,280 SH   DFND 2,15 4,280 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 428 36,552 SH   DFND 9 36,552 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 428 36,552 SH   DFND 9,1 0 0 36,552
PANDORA MEDIA INC COMMON 698354107 3,862 145,172 SH   DFND 15 145,172 0 0
PANDORA MEDIA INC COMMON 698354107 1 50 SH   DFND 3 0 0 50
PANERA BREAD CO CL A COMMON 69840W108 25,402 143,764 SH   DFND 1 143,764 0 0
PANERA BREAD CO CL A COMMON 69840W108 17 96 SH   DFND 12 96 0 0
PANERA BREAD CO CL A COMMON 69840W108 463 2,618 SH   DFND 15 2,618 0 0
PANERA BREAD CO CL A COMMON 69840W108 899 5,088 SH   DFND 16 2,707 0 2,381
PANERA BREAD CO CL A COMMON 69840W108 6,168 34,909 SH   DFND 3 27,229 0 7,680
PANHANDLE OIL AND GAS INC COMMON 698477106 3 98 SH   DFND 15 98 0 0
PANTRY INC COMMON 698657103 31 1,861 SH   DFND 12 1,861 0 0
PANTRY INC COMMON 698657103 568 33,873 SH   DFND 15 33,873 0 0
PAPA JOHNS INTL INC COMMON 698813102 55,374 1,219,700 SH   DFND 1 1,105,090 0 114,610
PAPA JOHNS INTL INC COMMON 698813102 13,512 297,613 SH   DFND 15 297,613 0 0
PAPA JOHNS INTL INC COMMON 698813102 250 5,510 SH   DFND 2,1 5,510 0 0
PAPA JOHNS INTL INC COMMON 698813102 4,167 91,774 SH   DFND 6,1 91,774 0 0
PAPA JOHNS INTL INC COMMON 698813102 4,485 98,794 SH   DFND 9,1 0 0 98,794
PARAGON SHIPPING INC COMMON 69913R408 485 65,894 SH   DFND 15 65,894 0 0
PAREXEL INTL CORP COMMON 699462107 50,180 1,110,677 SH   DFND 1 1,110,677 0 0
PAREXEL INTL CORP COMMON 699462107 411 9,105 SH   DFND 14 9,105 0 0
PAREXEL INTL CORP COMMON 699462107 7,722 170,918 SH   DFND 15 170,918 0 0
PARK ELECTROCHEMICAL CORP COMMON 700416209 1,555 54,135 SH   DFND 15 54,135 0 0
PARK NATIONAL CORP COMMON 700658107 8,553 100,540 SH   DFND 15 100,540 0 0
PARK-OHIO HOLDINGS CORP COMMON 700666100 3,270 62,410 SH   DFND 15 62,410 0 0
PARK STERLING BANK COMMON 70086Y105 150 21,018 SH   DFND 15 21,018 0 0
PARKER DRILLING CO COMMON 701081101 7,747 952,938 SH   DFND 15 952,938 0 0
PARKER HANNIFIN CORP COMMON 701094104 155,079 1,205,525 SH   DFND 1 1,205,525 0 0
PARKER HANNIFIN CORP COMMON 701094104 1,279 9,940 SH   DFND 11 9,940 0 0
PARKER HANNIFIN CORP COMMON 701094104 140 1,089 SH   DFND 12 1,089 0 0
PARKER HANNIFIN CORP COMMON 701094104 5,689 44,221 SH   DFND 14 44,221 0 0
PARKER HANNIFIN CORP COMMON 701094104 7,772 60,415 SH   DFND 15 60,415 0 0
PARKER HANNIFIN CORP COMMON 701094104 13,360 103,852 SH   DFND 2 103,852 0 0
PARKER HANNIFIN CORP COMMON 701094104 147 1,146 SH   DFND 3 1,146 0 0
PARKER HANNIFIN CORP COMMON 701094104 831 6,457 SH   DFND 5 6,457 0 0
PARKER HANNIFIN CORP COMMON 701094104 373 2,900 SH   DFND 7 2,900 0 0
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 1,507 78,110 SH   DFND 1 78,110 0 0
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 1,168 60,546 SH   DFND 15 60,546 0 0
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 133 6,900 SH   DFND 3,1 6,900 0 0
PARTNER COMMUNICATIONS CO LTD COMMON 70211M109 2,037 217,166 SH   DFND 15 217,166 0 0
PATRICK INDUSTRIES INC COMMON 703343103 126 4,352 SH   DFND 15 4,352 0 0
PATRIOT TRANSPORTATION HLDG COMMON 70337B102 18 423 SH   DFND 15 423 0 0
PATTERN ENERGY GROUP INC COMMON 70338P100 153 5,062 SH   DFND 12 5,062 0 0
PATTERN ENERGY GROUP INC COMMON 70338P100 5,900 194,648 SH   DFND 15 194,648 0 0
PATTERSON COS INC COMMON 703395103 32,084 778,743 SH   DFND 1 778,743 0 0
PATTERSON COS INC COMMON 703395103 10,712 260,000 SH   DFND 1,2 260,000 0 0
PATTERSON COS INC COMMON 703395103 236 5,719 SH   DFND 11 5,719 0 0
PATTERSON COS INC COMMON 703395103 23 558 SH   DFND 12 558 0 0
PATTERSON COS INC COMMON 703395103 1,304 31,655 SH   DFND 14 31,655 0 0
PATTERSON COS INC COMMON 703395103 34,404 835,037 SH   DFND 15 835,037 0 0
PATTERSON COS INC COMMON 703395103 45,294 1,099,380 SH   DFND 2 1,099,380 0 0
PATTERSON COS INC COMMON 703395103 12 298 SH   DFND 3 150 0 148
PATTERSON COS INC COMMON 703395103 33 800 SH   DFND 6 800 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 45,020 1,778,054 SH   DFND 1 1,778,054 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 12,515 494,266 SH   DFND 1,2 494,266 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 35 1,378 SH   DFND 12 1,378 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 1,496 59,064 SH   DFND 14 59,064 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 6,946 274,347 SH   DFND 15 274,347 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 102 4,029 SH   DFND 3 4,029 0 0
PAYCHEX INC COMMON 704326107 5,119 112,441 SH   DFND 1 112,441 0 0
PAYCHEX INC COMMON 704326107 978 21,483 SH   DFND 11 21,483 0 0
PAYCHEX INC COMMON 704326107 4,755 104,447 SH   DFND 12 104,447 0 0
PAYCHEX INC COMMON 704326107 46,478 1,020,812 SH   DFND 14 1,020,812 0 0
PAYCHEX INC COMMON 704326107 238,726 5,243,268 SH   DFND 15 5,243,268 0 0
PAYCHEX INC COMMON 704326107 76 1,660 SH   DFND 16 0 0 1,660
PAYCHEX INC COMMON 704326107 1,758 38,612 SH   DFND 3 38,331 0 281
PAYCHEX INC COMMON 704326107 129 2,831 SH   DFND 5 2,831 0 0
PAYCHEX INC COMMON 704326107 310 6,800 SH   DFND 7 6,800 0 0
PEABODY ENERGY CORP COMMON 704549104 29,988 1,535,489 SH   DFND 1 1,535,489 0 0
PEABODY ENERGY CORP COMMON 704549104 344 17,627 SH   DFND 11 17,627 0 0
PEABODY ENERGY CORP COMMON 704549104 73 3,731 SH   DFND 12 3,731 0 0
PEABODY ENERGY CORP COMMON 704549104 681 34,844 SH   DFND 14 34,844 0 0
PEABODY ENERGY CORP COMMON 704549104 8,412 430,729 SH   DFND 15 430,729 0 0
PEABODY ENERGY CORP COMMON 704549104 71 3,633 SH   DFND 16 0 0 3,633
PEABODY ENERGY CORP COMMON 704549104 28 1,419 SH   DFND 2,15 1,419 0 0
PEABODY ENERGY CORP COMMON 704549104 22 1,136 SH   DFND 3 980 0 156
PEABODY ENERGY CORP COMMON 704549104 197 10,072 SH   DFND 5 10,072 0 0
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 8,420 10,650,000 SH   DFND 1 5,400,000 0 5,250,000
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 395 500,000 SH   DFND 5 500,000 0 0
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 14,405 18,220,000 SH   DFND 6 18,220,000 0 0
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 2,989 3,780,000 SH   DFND 9 3,780,000 0 0
PEARSON PLC ADR COMMON 705015105 1,508 67,326 SH   DFND 14 67,326 0 0
PEARSON PLC ADR COMMON 705015105 22,093 986,309 SH   DFND 15 986,309 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 69,371 2,255,243 SH   DFND 1 1,211,604 0 1,043,639
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 1,077 35,004 SH   DFND 13,1 35,004 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 879 28,574 SH   DFND 15 28,574 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 229 7,439 SH   DFND 15,1 7,439 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 259 8,425 SH   DFND 2,1 8,425 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 1,886 61,299 SH   DFND 3,1 61,299 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 381 12,371 SH   DFND 6,1 0 12,371 0
PEGASYSTEMS INC COMMON 705573103 2,095 42,597 SH   DFND 15 42,597 0 0
PEMBINA PIPELINE CORP COMMON 706327103 757 21,494 SH   DFND 2,15 21,494 0 0
PEMBINA PIPELINE CORP COMMON 706327103 715 20,300 SH   DFND 11 20,300 0 0
PEMBINA PIPELINE CORP COMMON 706327103 977 27,740 SH   DFND 15 27,740 0 0
PEMBINA PIPELINE CORP COMMON 706327103 309 8,780 SH   DFND 2,1 8,780 0 0
PEMBINA PIPELINE CORP COMMON 706327103 468 13,300 SH   DFND 5 13,300 0 0
PENDRELL CORPORATION COMMON 70686R104 11 5,703 SH   DFND 15 5,703 0 0
PENFORD CORP COMMON 707051108 171 13,289 SH   DFND 15 13,289 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 220 35,600 SH   DFND 11 35,600 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 3 418 SH   DFND 12 418 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 411 66,435 SH   DFND 15 66,435 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 707 114,323 SH   DFND 2,1 114,323 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 727 117,300 SH   DFND 1 117,300 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 972 156,842 SH   DFND 2,15 156,842 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 1 200 SH   DFND 3 200 0 0
PENN NATIONAL GAMING INC COMMON 707569109 16,095 1,123,198 SH   DFND 1 1,123,198 0 0
PENN NATIONAL GAMING INC COMMON 707569109 620 43,300 SH   DFND 1,5 0 0 43,300
PENN NATIONAL GAMING INC COMMON 707569109 8 557 SH   DFND 12 557 0 0
PENN NATIONAL GAMING INC COMMON 707569109 166 11,581 SH   DFND 15 11,581 0 0
PENN NATIONAL GAMING INC COMMON 707569109 1,323 92,294 SH   DFND 9,1 0 0 92,294
PENN VA CORP COMMON 707882106 2,424 257,070 SH   DFND 1 140,170 0 116,900
PENN VA CORP COMMON 707882106 3,185 337,728 SH   DFND 15 337,728 0 0
PENN VA CORP COMMON 707882106 945 100,200 SH   DFND 3,1 100,200 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 1,348 161,270 SH   DFND 1 161,270 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 1,348 161,238 SH   DFND 2,15 161,238 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 3 300 SH   DFND 3 300 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 73 8,700 SH   DFND 1,5 8,700 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 279 33,414 SH   DFND 11 33,414 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 3 353 SH   DFND 12 353 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 548 65,673 SH   DFND 15 65,673 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 959 114,872 SH   DFND 2,1 114,872 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 43 5,100 SH   DFND 5 5,100 0 0
PENNANTPARK INVESTMENT CORP COMMON 708062104 162 13,980 SH   DFND 12 13,980 0 0
PENNANTPARK INVESTMENT CORP COMMON 708062104 4,377 377,367 SH   DFND 14 377,367 0 0
PENNANTPARK INVESTMENT CORP COMMON 708062104 11,867 1,022,987 SH   DFND 15 1,022,987 0 0
J. C. PENNEY CO COMMON 708160106 39,225 4,286,900 SH   DFND 1 4,286,900 0 0
J. C. PENNEY CO COMMON 708160106 382 41,802 SH   DFND 1,6 41,802 0 0
J. C. PENNEY CO COMMON 708160106 38 4,134 SH   DFND 12 4,134 0 0
J. C. PENNEY CO COMMON 708160106 76 8,298 SH   DFND 14 8,298 0 0
J. C. PENNEY CO COMMON 708160106 819 89,496 SH   DFND 15 89,496 0 0
J. C. PENNEY CO COMMON 708160106 1 59 SH   DFND 3 0 0 59
J. C. PENNEY CO COMMON 708160106 11,558 1,263,137 SH   DFND 6 1,263,137 0 0
PENNS WOODS BANCORP INC COMMON 708430103 172 3,368 SH   DFND 15 3,368 0 0
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 454 23,900 SH   DFND 1 0 0 23,900
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 3,782 199,253 SH   DFND 15 199,253 0 0
PENNYMAC MORTGAGE INVESTMENT T COMMON 70931T103 8,428 367,061 SH   DFND 15 367,061 0 0
PENNYMAC MTGE (PMT)CVT 144A 5. CONVERT 70932AAA1 12,464 13,000,000 SH   DFND 1 13,000,000 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 33,190 703,782 SH   DFND 1 592,597 0 111,185
PENSKE AUTO GROUP INC COMMON 70959W103 35 751 SH   DFND 12 751 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 3,346 70,954 SH   DFND 15 70,954 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 253 5,374 SH   DFND 2,1 5,374 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 3,966 84,099 SH   DFND 6,1 84,099 0 0
PEOPLES BANCORP INC COMMON 709789101 225 9,990 SH   DFND 1 9,990 0 0
PEOPLES BANCORP INC COMMON 709789101 233 10,356 SH   DFND 15 10,356 0 0
PEOPLES BANCORP INC COMMON 709789101 133 5,900 SH   DFND 3,1 5,900 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 4,532 299,730 SH   DFND 1 299,730 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 321 21,257 SH   DFND 11 21,257 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 63 4,189 SH   DFND 12 4,189 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 3,352 221,710 SH   DFND 14 221,710 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 60,150 3,978,168 SH   DFND 15 3,978,168 0 0
PEOPLE'S UNITED FINANCIAL COMMON 712704105 310 20,505 SH   DFND 3 20,505 0 0
PEP BOYS-MANNY MOE & JACK COMMON 713278109 1,721 141,762 SH   DFND 15 141,762 0 0
PEPCO HOLDINGS INC COMMON 713291102 128,930 6,739,670 SH   DFND 1 6,739,670 0 0
PEPCO HOLDINGS INC COMMON 713291102 313 16,369 SH   DFND 11 16,369 0 0
PEPCO HOLDINGS INC COMMON 713291102 85 4,430 SH   DFND 12 4,430 0 0
PEPCO HOLDINGS INC COMMON 713291102 43,404 2,268,898 SH   DFND 15 2,268,898 0 0
PEPCO HOLDINGS INC COMMON 713291102 100 5,215 SH   DFND 3 5,215 0 0
PEPCO HOLDINGS INC COMMON 713291102 88 4,617 SH   DFND 5 4,617 0 0
PEPSICO INC COMMON 713448108 48,056 579,409 SH   DFND 1 577,109 0 2,300
PEPSICO INC COMMON 713448108 7,556 91,100 SH   DFND 1,5 0 0 91,100
PEPSICO INC COMMON 713448108 8,394 101,202 SH   DFND 11 101,202 0 0
PEPSICO INC COMMON 713448108 648 7,810 SH   DFND 11,2 7,810 0 0
PEPSICO INC COMMON 713448108 812 9,795 SH   DFND 12 9,795 0 0
PEPSICO INC COMMON 713448108 119,279 1,438,139 SH   DFND 14 1,438,139 0 0
PEPSICO INC COMMON 713448108 94,835 1,143,421 SH   DFND 15 1,143,421 0 0
PEPSICO INC COMMON 713448108 51,395 619,667 SH   DFND 16 163,609 0 456,058
PEPSICO INC COMMON 713448108 73,823 890,073 SH   DFND 2 890,073 0 0
PEPSICO INC COMMON 713448108 54,431 656,273 SH   DFND 3 617,641 0 38,632
PEPSICO INC COMMON 713448108 4,751 57,281 SH   DFND 5 57,281 0 0
PEPSICO INC COMMON 713448108 1,385 16,700 SH   DFND 6 16,700 0 0
PEPSICO INC COMMON 713448108 1,319 15,900 SH   DFND 7 15,900 0 0
PEPSICO INC COMMON 713448108 1,078 13,000 SH   DFND 8,1 13,000 0 0
PEREGRINE PHARMACEUTICALS COMMON 713661304 0 2 SH   DFND 16 0 0 2
PERFECT WORLD CO LTD-ADR COMMON 71372U104 2,914 163,881 SH   DFND 15 163,881 0 0
PERFICIENT INC COMMON 71375U101 2,617 111,759 SH   DFND 15 111,759 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 109 12,290 SH   DFND 1 12,290 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 596 67,279 SH   DFND 15 67,279 0 0
PERICOM SEMICONDUCTOR CORP COMMON 713831105 58 6,600 SH   DFND 3,1 6,600 0 0
PERKINELMER INC COMMON 714046109 162,101 3,931,616 SH   DFND 1 3,931,616 0 0
PERKINELMER INC COMMON 714046109 23 550 SH   DFND 12 550 0 0
PERKINELMER INC COMMON 714046109 719 17,440 SH   DFND 15 17,440 0 0
TELEKOMUNIKASI ADR COMMON 715684106 895 24,969 SH   DFND 14 24,969 0 0
TELEKOMUNIKASI ADR COMMON 715684106 2,304 64,268 SH   DFND 15 64,268 0 0
PETMED EXPRESS INC COMMON 716382106 1,515 91,120 SH   DFND 1 54,520 0 36,600
PETMED EXPRESS INC COMMON 716382106 620 37,300 SH   DFND 15 37,300 0 0
PETMED EXPRESS INC COMMON 716382106 549 33,000 SH   DFND 3,1 33,000 0 0
PETROCHINA CO LTD- ADR COMMON 71646E100 1,303 11,874 SH   DFND 14 11,874 0 0
PETROCHINA CO LTD- ADR COMMON 71646E100 11,379 103,691 SH   DFND 15 103,691 0 0
PETROCHINA CO LTD- ADR COMMON 71646E100 22 200 SH   DFND 16 0 0 200
PETROCHINA CO LTD- ADR COMMON 71646E100 107 978 SH   DFND 4 978 0 0
PETROCHINA CO LTD- ADR COMMON 71646E100 4,984 45,412 SH   DFND 6 45,412 0 0
PETROBRAS ENERGIA SA ADR COMMON 71646J109 752 135,559 SH   DFND 14 135,559 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 28,487 1,939,231 SH   DFND 1 1,939,231 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 7,910 538,491 SH   DFND 15 538,491 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 1 80 SH   DFND 3 80 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 22,079 1,503,000 SH   DFND 6 1,503,000 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 198 13,450 SH   DFND 9 13,450 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 28,967 2,102,087 SH   DFND 1 2,102,087 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 2,179 158,092 SH   DFND 11 158,092 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 2,179 158,092 SH   DFND 11,1 158,092 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 10 698 SH   DFND 14 698 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 5,402 392,000 SH   DFND 15 392,000 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 324 23,512 SH   DFND 3,1 23,512 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 14,421 1,046,500 SH   DFND 6 1,046,500 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 242 17,537 SH   DFND 6,5 17,537 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 271 19,700 SH   DFND 9 19,700 0 0
PETROLOGISTICS LP COMMON 71672U101 8 719 SH   DFND 15 719 0 0
PETROQUEST ENERGY INC COMMON 716748108 934 216,215 SH   DFND 15 216,215 0 0
PETSMART INC COMMON 716768106 4,518 62,100 SH   DFND 1 62,100 0 0
PETSMART INC COMMON 716768106 470 6,465 SH   DFND 11 6,465 0 0
PETSMART INC COMMON 716768106 40 547 SH   DFND 12 547 0 0
PETSMART INC COMMON 716768106 913 12,546 SH   DFND 14 12,546 0 0
PETSMART INC COMMON 716768106 3,394 46,659 SH   DFND 15 46,659 0 0
PETSMART INC COMMON 716768106 2,656 36,509 SH   DFND 16 9,461 0 27,048
PETSMART INC COMMON 716768106 8,681 119,333 SH   DFND 3 92,119 0 27,214
PETSMART INC COMMON 716768106 371 5,100 SH   DFND 5 5,100 0 0
PETSMART INC COMMON 716768106 255 3,500 SH   DFND 7 3,500 0 0
PHARMACYCLICS INC COMMON 716933106 434 4,100 SH   DFND 11 4,100 0 0
PHARMACYCLICS INC COMMON 716933106 12,392 117,149 SH   DFND 15 117,149 0 0
PHARMACYCLICS INC COMMON 716933106 4 40 SH   DFND 3 0 0 40
PFIZER INC COMMON 717081103 1,050,282 34,289,312 SH   DFND 1 33,819,502 0 383,010
PFIZER INC COMMON 717081103 2,910 95,000 SH   DFND 1,12 95,000 0 0
PFIZER INC COMMON 717081103 22,798 744,299 SH   DFND 1,5 0 0 744,299
PFIZER INC COMMON 717081103 3,228 105,400 SH   DFND 1,9 0 0 105,400
PFIZER INC COMMON 717081103 1,149 37,500 SH   DFND 10 37,500 0 0
PFIZER INC COMMON 717081103 15,691 512,284 SH   DFND 11 512,284 0 0
PFIZER INC COMMON 717081103 314 10,255 SH   DFND 11,1 680 0 9,575
PFIZER INC COMMON 717081103 1,978 64,593 SH   DFND 12 64,593 0 0
PFIZER INC COMMON 717081103 8,784 286,783 SH   DFND 12,1 0 0 286,783
PFIZER INC COMMON 717081103 175,000 5,713,351 SH   DFND 14 5,713,351 0 0
PFIZER INC COMMON 717081103 148,723 4,855,482 SH   DFND 15 4,855,482 0 0
PFIZER INC COMMON 717081103 38,454 1,255,443 SH   DFND 16 880,250 0 375,193
PFIZER INC COMMON 717081103 9,165 299,215 SH   DFND 2 299,215 0 0
PFIZER INC COMMON 717081103 21,476 701,138 SH   DFND 2,1 701,138 0 0
PFIZER INC COMMON 717081103 14,748 481,478 SH   DFND 3 462,585 0 18,893
PFIZER INC COMMON 717081103 5,700 186,100 SH   DFND 3,1 186,100 0 0
PFIZER INC COMMON 717081103 1,406 45,888 SH   DFND 4 45,888 0 0
PFIZER INC COMMON 717081103 11,015 359,600 SH   DFND 5 359,600 0 0
PFIZER INC COMMON 717081103 210,224 6,863,322 SH   DFND 6 5,957,828 905,494 0
PFIZER INC COMMON 717081103 5,936 193,800 SH   DFND 7 193,800 0 0
PFIZER INC COMMON 717081103 6,000 195,890 SH   DFND 8,1 195,890 0 0
PFIZER INC COMMON 717081103 15,544 507,480 SH   DFND 9 507,480 0 0
PHARMERICA CORP COMMON 71714F104 141 6,554 SH   DFND 12 6,554 0 0
PHARMERICA CORP COMMON 71714F104 135 6,294 SH   DFND 14 6,294 0 0
PHARMERICA CORP COMMON 71714F104 5,181 240,990 SH   DFND 15 240,990 0 0
PHARMERICA CORP COMMON 71714F104 9 405 SH   DFND 3 405 0 0
PHARMERICA CORP COMMON 71714F104 16 749 SH   DFND 4 749 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 113,665 1,304,540 SH   DFND 1 1,303,040 0 1,500
PHILIP MORRIS INTERNATIONAL COMMON 718172109 11,099 127,390 SH   DFND 11 127,390 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 649 7,449 SH   DFND 12 7,449 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 31,685 363,657 SH   DFND 14 363,657 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 81,600 936,529 SH   DFND 15 936,529 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,830 21,006 SH   DFND 16 7,641 0 13,365
PHILIP MORRIS INTERNATIONAL COMMON 718172109 32,181 369,342 SH   DFND 2 369,342 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 4,725 54,224 SH   DFND 3 38,633 0 15,591
PHILIP MORRIS INTERNATIONAL COMMON 718172109 4,888 56,100 SH   DFND 5 56,100 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 101,710 1,167,335 SH   DFND 6 938,900 228,435 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,368 15,700 SH   DFND 7 15,700 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 9,785 112,301 SH   DFND 9 112,301 0 0
PHILIPPINE LONG DIST ADR COMMON 718252604 1,501 24,982 SH   DFND 15 24,982 0 0
PHILIPPINE LONG DIST ADR COMMON 718252604 87 1,440 SH   DFND 16 0 0 1,440
PHILIPPINE LONG DIST ADR COMMON 718252604 206 3,430 SH   DFND 3 3,430 0 0
PHILLIPS 66 COMMON 718546104 119,356 1,547,468 SH   DFND 1 1,543,868 0 1,300
PHILLIPS 66 COMMON 718546104 33,551 434,996 SH   DFND 1,2 434,996 0 0
PHILLIPS 66 COMMON 718546104 2,946 38,200 SH   DFND 11 38,200 0 0
PHILLIPS 66 COMMON 718546104 17 220 SH   DFND 11,1 220 0 0
PHILLIPS 66 COMMON 718546104 942 12,217 SH   DFND 12 12,217 0 0
PHILLIPS 66 COMMON 718546104 4,017 52,081 SH   DFND 14 52,081 0 0
PHILLIPS 66 COMMON 718546104 43,051 558,158 SH   DFND 15 558,158 0 0
PHILLIPS 66 COMMON 718546104 670 8,682 SH   DFND 16 627 0 8,055
PHILLIPS 66 COMMON 718546104 38 492 SH   DFND 2,15 492 0 0
PHILLIPS 66 COMMON 718546104 965 12,513 SH   DFND 3 10,837 0 1,676
PHILLIPS 66 COMMON 718546104 664 8,610 SH   DFND 4 8,610 0 0
PHILLIPS 66 COMMON 718546104 2,126 27,561 SH   DFND 5 27,561 0 0
PHILLIPS 66 COMMON 718546104 2,360 30,600 SH   DFND 6 30,600 0 0
PHILLIPS 66 COMMON 718546104 640 8,300 SH   DFND 7 8,300 0 0
PHILLIPS 66 COMMON 718546104 4,749 61,569 SH   DFND 9,1 0 0 61,569
PHILLIPS 66 PARTNERS LP COMMON 718549207 38 1,000 SH   DFND 16 1,000 0 0
PHILLIPS 66 PARTNERS LP COMMON 718549207 39 1,017 SH   DFND 3 1,017 0 0
PHOENIX COMPANIES INC COMMON 71902E604 2,219 36,146 SH   DFND 15 36,146 0 0
PHOENIX COMPANIES INC COMMON 71902E604 2 28 SH   DFND 3 28 0 0
PHOENIX NEW MEDIA LTD -ADR COMMON 71910C103 1,119 116,195 SH   DFND 15 116,195 0 0
PHOTRONICS INC COMMON 719405102 1,003 111,105 SH   DFND 15 111,105 0 0
PHOTRONICS INC(PLAB) CVT 3.25 CONVERT 719405AH5 6,347 5,525,000 SH   DFND 1 5,525,000 0 0
PIEDMONT NATURAL GAS COMMON 720186105 13 402 SH   DFND 1 402 0 0
PIEDMONT NATURAL GAS COMMON 720186105 22 677 SH   DFND 12 677 0 0
PIEDMONT NATURAL GAS COMMON 720186105 11,044 333,041 SH   DFND 15 333,041 0 0
PIEDMONT NATURAL GAS COMMON 720186105 80 2,400 SH   DFND 16 0 0 2,400
PIEDMONT NATURAL GAS COMMON 720186105 272 8,200 SH   DFND 3 8,200 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 302,516 18,312,132 SH   DFND 1 9,037,319 0 9,274,813
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1,055 63,848 SH   DFND 11,1 63,848 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 32 1,950 SH   DFND 12 1,950 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 4,335 262,428 SH   DFND 13,1 262,428 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 685 41,475 SH   DFND 15 41,475 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 328 19,864 SH   DFND 15,1 19,864 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1,043 63,129 SH   DFND 2,1 63,129 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1 82 SH   DFND 3 0 0 82
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 7,625 461,564 SH   DFND 3,1 461,564 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 74 4,500 SH   DFND 4,1 4,500 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1,536 92,986 SH   DFND 6,1 0 92,986 0
PIER 1 IMPORTS INC COMMON 720279108 23,378 1,012,925 SH   DFND 1 854,241 0 158,684
PIER 1 IMPORTS INC COMMON 720279108 858 37,188 SH   DFND 15 37,188 0 0
PIER 1 IMPORTS INC COMMON 720279108 175 7,575 SH   DFND 2,1 7,575 0 0
PIER 1 IMPORTS INC COMMON 720279108 2,684 116,274 SH   DFND 6,1 116,274 0 0
PIKE CORP COMMON 721283109 16,039 1,517,455 SH   DFND 1,2 1,517,455 0 0
PIKE CORP COMMON 721283109 293 27,712 SH   DFND 15 27,712 0 0
PIKE CORP COMMON 721283109 6,976 660,000 SH   DFND 2 660,000 0 0
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 8,749 538,400 SH   DFND 1 459,100 0 79,300
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 1,765 108,600 SH   DFND 1,5 0 0 108,600
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 209 12,858 SH   DFND 12 12,858 0 0
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 8,636 531,429 SH   DFND 15 531,429 0 0
PILGRIM'S PRIDE CORP-NEW COMMON 72147K108 1,268 78,000 SH   DFND 3,1 78,000 0 0
PIMCO CALIFORNIA MUNI INC FD C COMMON 72200N106 2,383 183,202 SH   DFND 14 183,202 0 0
PIMCO NEW YORK MUNI INC FD CF COMMON 72200T103 800 78,902 SH   DFND 14 78,902 0 0
PIMCO CORP & INCOME STRATEGY F COMMON 72200U100 2,060 130,390 SH   DFND 15 130,390 0 0
PIMCO MUNICIPAL INCOME FD II C COMMON 72200W106 8,365 784,750 SH   DFND 14 784,750 0 0
RCM STRATEGIC GLOBAL GOVT FD COMMON 72200X104 1,327 135,673 SH   DFND 15 135,673 0 0
PIMCO CORP & INCOME OPPORTUNIT COMMON 72201B101 3,101 179,655 SH   DFND 14 179,655 0 0
PIMCO CORP & INCOME OPPORTUNIT COMMON 72201B101 3,674 212,889 SH   DFND 15 212,889 0 0
PIMCO CALIFORNIA MUNICIP III C COMMON 72201C109 537 58,366 SH   DFND 14 58,366 0 0
PIMCO FLOATING RATE INC FUND C COMMON 72201H108 682 60,302 SH   DFND 14 60,302 0 0
PIMCO FLOATING RATE INC FUND C COMMON 72201H108 1,035 91,491 SH   DFND 15 91,491 0 0
PIMCO FLOATING RT STRATEGY CEF COMMON 72201J104 1,613 162,100 PRN   DFND 14 162,100 0 0
PIMCO FLOATING RT STRATEGY CEF COMMON 72201J104 2,128 213,880 PRN   DFND 15 213,880 0 0
PIMCO 1-5 YEAR US TIPS INDEX E COMMON 72201R205 912 17,238 PRN   DFND 14 17,238 0 0
PIMCO 15+ YR US TIPS INDX ETF COMMON 72201R304 19 330 SH   DFND 16 0 0 330
PIMCO 0-5 YEAR H/Y CORP BOND COMMON 72201R783 1,357 12,762 SH   DFND 14 12,762 0 0
PIMCO 0-5 YEAR H/Y CORP BOND COMMON 72201R783 28 260 SH   DFND 16 0 0 260
PIMCO 0-5 YEAR H/Y CORP BOND COMMON 72201R783 3,692 34,711 SH   DFND 3 34,471 0 240
PIMCO DYNAMIC INCOME FUND CEF COMMON 72201Y101 4,321 148,330 SH   DFND 14 148,330 0 0
PIMCO DYNAMIC INCOME FUND CEF COMMON 72201Y101 6,361 218,351 SH   DFND 15 218,351 0 0
PIMCO INCOME OPPORTUNITY FUN C COMMON 72202B100 4,928 174,460 SH   DFND 14 174,460 0 0
PIMCO DYNAMIC CREDIT INCOME CE COMMON 72202D106 1,260 56,059 SH   DFND 14 56,059 0 0
PIMCO DYNAMIC CREDIT INCOME CE COMMON 72202D106 16,687 742,322 SH   DFND 15 742,322 0 0
PINNACLE ENTMT INC COMMON 723456109 5,697 219,184 SH   DFND 15 219,184 0 0
PINNACLE ENTMT INC COMMON 723456109 26 1,000 SH   DFND 16 1,000 0 0
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 3,006 92,402 SH   DFND 15 92,402 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 200,378 3,786,428 SH   DFND 1 3,779,528 0 6,900
PINNACLE WEST CAPITAL CORP COMMON 723484101 384 7,250 SH   DFND 11 7,250 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 69 1,295 SH   DFND 12 1,295 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 303 5,730 SH   DFND 14 5,730 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 37,271 704,283 SH   DFND 15 704,283 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 74 1,404 SH   DFND 3 1,300 0 104
PINNACLE WEST CAPITAL CORP COMMON 723484101 98 1,853 SH   DFND 5 1,853 0 0
PINNACLE FOODS INC COMMON 72348P104 120 4,365 SH   DFND 3 0 0 4,365
PIONEER DIVERSIFIED HIGH INC C COMMON 723653101 713 34,716 SH   DFND 14 34,716 0 0
PIONEER DIVERSIFIED HIGH INC C COMMON 723653101 589 28,690 SH   DFND 15 28,690 0 0
PIONEER ENERGY SERVICES CORP COMMON 723664108 1,765 220,357 SH   DFND 15 220,357 0 0
PIONEER HIGH INCOME TRUST CEF COMMON 72369H106 131 7,672 SH   DFND 14 7,672 0 0
PIONEER FLOATING RATE TRUST CE COMMON 72369J102 4,566 358,945 SH   DFND 14 358,945 0 0
PIONEER FLOATING RATE TRUST CE COMMON 72369J102 1,349 106,036 SH   DFND 15 106,036 0 0
PIONEER NAT RES CO COMMON 723787107 171,607 932,292 SH   DFND 1 932,292 0 0
PIONEER NAT RES CO COMMON 723787107 1,676 9,104 SH   DFND 11 9,104 0 0
PIONEER NAT RES CO COMMON 723787107 74 404 SH   DFND 12 404 0 0
PIONEER NAT RES CO COMMON 723787107 1,606 8,723 SH   DFND 14 8,723 0 0
PIONEER NAT RES CO COMMON 723787107 8,545 46,421 SH   DFND 15 46,421 0 0
PIONEER NAT RES CO COMMON 723787107 1,752 9,520 SH   DFND 16 3,704 0 5,816
PIONEER NAT RES CO COMMON 723787107 36 198 SH   DFND 2,15 198 0 0
PIONEER NAT RES CO COMMON 723787107 8,649 46,990 SH   DFND 3 36,360 0 10,630
PIONEER NAT RES CO COMMON 723787107 1,141 6,200 SH   DFND 5 6,200 0 0
PIONEER NAT RES CO COMMON 723787107 387 2,100 SH   DFND 7 2,100 0 0
PIPER JAFFRAY COS COMMON 724078100 2,276 57,555 SH   DFND 15 57,555 0 0
PITNEY BOWES INC COMMON 724479100 113,526 4,872,380 SH   DFND 1 4,689,980 0 140,100
PITNEY BOWES INC COMMON 724479100 6,592 282,900 SH   DFND 1,5 1,400 0 281,500
PITNEY BOWES INC COMMON 724479100 1,109 47,600 SH   DFND 1,9 0 0 47,600
PITNEY BOWES INC COMMON 724479100 132 5,659 SH   DFND 12 5,659 0 0
PITNEY BOWES INC COMMON 724479100 3,954 169,705 SH   DFND 14 169,705 0 0
PITNEY BOWES INC COMMON 724479100 13,561 582,010 SH   DFND 15 582,010 0 0
PITNEY BOWES INC COMMON 724479100 37 1,600 SH   DFND 16 1,600 0 0
PITNEY BOWES INC COMMON 724479100 529 22,721 SH   DFND 3 0 0 22,721
PITNEY BOWES INC COMMON 724479100 2,302 98,800 SH   DFND 3,1 98,800 0 0
PITNEY BOWES INC COMMON 724479100 986 42,300 SH   DFND 5 42,300 0 0
PITNEY BOWES INC COMMON 724479100 676 29,000 SH   DFND 6 29,000 0 0
PITNEY BOWES INC COMMON 724479100 1,615 69,300 SH   DFND 8,1 69,300 0 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105 4,249 82,070 SH   DFND 14 82,070 0 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105 1,419 27,412 SH   DFND 15 27,412 0 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105 39,824 769,252 SH   DFND 16 7,800 0 761,452
PLAINS ALL AMER PIPELINE LP COMMON 726503105 133,502 2,578,757 SH   DFND 3 2,483,247 0 95,510
PLAINS GP HOLDING LP COMMON 72651A108 10,708 400,000 SH   DFND 16 0 0 400,000
PLAINS GP HOLDING LP COMMON 72651A108 28,968 1,082,119 SH   DFND 3 1,029,119 0 53,000
PLANTRONICS INC COMMON 727493108 9,581 206,272 SH   DFND 1,2 206,272 0 0
PLANTRONICS INC COMMON 727493108 735 15,822 SH   DFND 15 15,822 0 0
PLANTRONICS INC COMMON 727493108 24 507 SH   DFND 16 0 0 507
PLANTRONICS INC COMMON 727493108 21 450 SH   DFND 3 0 0 450
PLEXUS CORP COMMON 729132100 400 9,239 SH   DFND 14 9,239 0 0
PLEXUS CORP COMMON 729132100 5,466 126,268 SH   DFND 15 126,268 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 234,743 5,047,142 SH   DFND 1 177,300 0 4,869,842
PLUM CREEK TIMBER CO INC COMMON 729251108 522 11,224 SH   DFND 11 11,224 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 46 991 SH   DFND 12 991 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 3,600 77,397 SH   DFND 15 77,397 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 10,771 231,581 SH   DFND 16 3,875 0 227,706
PLUM CREEK TIMBER CO INC COMMON 729251108 3,020 64,922 SH   DFND 3 59,397 0 5,525
POLARIS INDUSTRIES INC COMMON 731068102 626 4,300 SH   DFND 11 4,300 0 0
POLARIS INDUSTRIES INC COMMON 731068102 30 204 SH   DFND 12 204 0 0
POLARIS INDUSTRIES INC COMMON 731068102 1,872 12,851 SH   DFND 14 12,851 0 0
POLARIS INDUSTRIES INC COMMON 731068102 12,426 85,322 SH   DFND 15 85,322 0 0
POLARIS INDUSTRIES INC COMMON 731068102 882 6,055 SH   DFND 16 3,144 0 2,911
POLARIS INDUSTRIES INC COMMON 731068102 6,774 46,514 SH   DFND 3 37,156 0 9,358
POLYCOM INC COMMON 73172K104 1,983 176,615 SH   DFND 1 176,615 0 0
POLYCOM INC COMMON 73172K104 20 1,817 SH   DFND 12 1,817 0 0
POLYCOM INC COMMON 73172K104 1,766 157,285 SH   DFND 14 157,285 0 0
POLYCOM INC COMMON 73172K104 452 40,274 SH   DFND 15 40,274 0 0
POLYCOM INC COMMON 73172K104 10 900 SH   DFND 3 0 0 900
POLYONE CORPORATION COMMON 73179P106 63,270 1,789,809 SH   DFND 1 1,789,809 0 0
POLYONE CORPORATION COMMON 73179P106 10,651 301,311 SH   DFND 15 301,311 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 64 1,648 SH   DFND 12 1,648 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 113 2,898 SH   DFND 14 2,898 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 6,931 178,182 SH   DFND 15 178,182 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 30,738 790,180 SH   DFND 2 790,180 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 37 960 SH   DFND 3 685 0 275
POOL CORP COMMON 73278L105 65,879 1,133,105 SH   DFND 1 1,133,105 0 0
POOL CORP COMMON 73278L105 4,434 76,267 SH   DFND 15 76,267 0 0
POOL CORP COMMON 73278L105 4,579 78,765 SH   DFND 9,1 0 0 78,765
POPULAR INC COMMON 733174700 5,566 193,730 SH   DFND 1 141,030 0 52,700
POPULAR INC COMMON 733174700 1,957 68,100 SH   DFND 1,5 0 0 68,100
POPULAR INC COMMON 733174700 49 1,701 SH   DFND 12 1,701 0 0
POPULAR INC COMMON 733174700 623 21,690 SH   DFND 14 21,690 0 0
POPULAR INC COMMON 733174700 910 31,662 SH   DFND 15 31,662 0 0
POPULAR INC COMMON 733174700 108 3,771 SH   DFND 3 0 0 3,771
POPULAR INC COMMON 733174700 661 23,000 SH   DFND 3,1 23,000 0 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 5 100 SH   DFND 1 100 0 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 1,005 19,016 SH   DFND 14 19,016 0 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 3,048 57,687 SH   DFND 15 57,687 0 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 476 9,000 SH   DFND 16 0 0 9,000
PORTFOLIO RECOVERY(PRAA) CVT 3 CONVERT 73640QAA3 15,814 14,434,000 SH   DFND 1 14,434,000 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 8,936 295,898 SH   DFND 1 295,898 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 30 987 SH   DFND 12 987 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 452 14,983 SH   DFND 14 14,983 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 624 20,670 SH   DFND 15 20,670 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 297 9,830 SH   DFND 3 0 0 9,830
PORTUGAL TELECOM SGPS ADR COMMON 737273102 49 11,381 SH   DFND 15 11,381 0 0
POST HOLDINGS INC COMMON 737446104 20 403 SH   DFND 12 403 0 0
POST HOLDINGS INC COMMON 737446104 534 10,838 SH   DFND 15 10,838 0 0
POST HOLDINGS INC COMMON 737446104 26 525 SH   DFND 16 525 0 0
POST HOLDINGS INC COMMON 737446104 0 2 SH   DFND 3 2 0 0
POST HOLDINGS INC PERP CVP POS CONVERT 737446203 5,916 50,000 SH   DFND 1 50,000 0 0
POST HOLDINGS INC CVP 144A 2.5 CONVERT 737446500 4,978 50,000 SH   DFND 1 50,000 0 0
POST PROPERTIES INC REIT COMMON 737464107 1,277 28,244 SH   DFND 1 28,244 0 0
POST PROPERTIES INC REIT COMMON 737464107 3,154 69,743 SH   DFND 15 69,743 0 0
POST PROPERTIES INC REIT COMMON 737464107 293 6,481 SH   DFND 15,1 6,481 0 0
POST PROPERTIES INC REIT COMMON 737464107 62 1,360 SH   DFND 3 0 0 1,360
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1,137 34,489 SH   DFND 14 34,489 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 962 29,190 SH   DFND 2,15 29,190 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1,880 57,049 SH   DFND 3 56,499 0 550
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1,875 56,900 SH   DFND 11 56,900 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1,005 30,482 SH   DFND 12 30,482 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 7,762 235,488 SH   DFND 15 235,488 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 80,402 2,439,381 SH   DFND 2 2,421,381 0 18,000
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 691 20,974 SH   DFND 2,1 20,974 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 954 28,950 SH   DFND 5 28,950 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 415 12,600 SH   DFND 7 12,600 0 0
POTLATCH CORP COMMON 737630103 3,482 83,430 SH   DFND 1 51,630 0 31,800
POTLATCH CORP COMMON 737630103 275 6,600 SH   DFND 1,5 0 0 6,600
POTLATCH CORP COMMON 737630103 1,088 26,072 SH   DFND 15 26,072 0 0
POTLATCH CORP COMMON 737630103 109 2,600 SH   DFND 3,1 2,600 0 0
POWELL INDUSTRIES INC COMMON 739128106 437 6,520 SH   DFND 14 6,520 0 0
POWELL INDUSTRIES INC COMMON 739128106 1,037 15,485 SH   DFND 15 15,485 0 0
POWELL INDUSTRIES INC COMMON 739128106 98 1,465 SH   DFND 3 0 0 1,465
POWER INTEGRATIONS INC COMMON 739276103 64,940 1,163,377 SH   DFND 1 1,123,977 0 39,400
POWER INTEGRATIONS INC COMMON 739276103 160 2,875 SH   DFND 14 2,875 0 0
POWER INTEGRATIONS INC COMMON 739276103 4,808 86,131 SH   DFND 15 86,131 0 0
POWER INTEGRATIONS INC COMMON 739276103 110 1,964 SH   DFND 2,1 1,964 0 0
POWER INTEGRATIONS INC COMMON 739276103 18 325 SH   DFND 3 0 0 325
POWER INTEGRATIONS INC COMMON 739276103 1,707 30,573 SH   DFND 6,1 30,573 0 0
POWER SOLUTIONS INTERNATIONAL COMMON 73933G202 3,234 43,067 SH   DFND 15 43,067 0 0
POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 4,442 50,498 SH   DFND 16 0 0 50,498
POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 13,355 151,828 SH   DFND 2,15 151,828 0 0
POWERSHARES QQQ NASDAQ 100 ETF COMMON 73935A104 774 8,803 SH   DFND 3 8,104 0 700
POWERSHARES ACTIVE U.S REAL ES COMMON 73935B508 10,982 193,332 SH   DFND 1 312 0 193,020
PS S&P DOWNSIDE HDGD COMMON 73935B805 3 100 SH   DFND 3 100 0 0
POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 20,996 1,191,600 SH   DFND 4 1,191,600 0 0
POWERSHARES INDIA PORTFOLIO ET COMMON 73935L100 10,940 620,900 SH   DFND 6 620,900 0 0
POWERSHARES DB COMMODITY IND E COMMON 73935S105 1,166 45,440 SH   DFND 13 45,440 0 0
POWERSHARES DB COMMODITY IND E COMMON 73935S105 95 3,700 SH   DFND 3 3,700 0 0
POWERSHARES WILDERHILL PROGR E COMMON 73935X161 176 5,485 SH   DFND 16 0 0 5,485
POWERSHARES GLOBAL LISTED PRIV COMMON 73935X195 24 2,000 SH   DFND 3 2,000 0 0
POWERSHARES H/Y EQ DVD ACHIE E COMMON 73935X302 6,305 532,103 SH   DFND 14 532,103 0 0
POWERSHARES GLD DRG CHINA PO COMMON 73935X401 2,441 80,500 SH   DFND 16 3,800 0 76,700
POWERSHARES GLD DRG CHINA PO COMMON 73935X401 101 3,325 SH   DFND 3 325 0 3,000
POWERSHARES WILDERH CLEAN EN E COMMON 73935X500 64 10,000 SH   DFND 16 0 0 10,000
POWERSHARES GLOBAL WATER PT ET COMMON 73935X575 1,917 73,119 SH   DFND 14 73,119 0 0
POWERSHARES GLOBAL WATER PT ET COMMON 73935X575 128 4,900 SH   DFND 16 0 0 4,900
POWERSHARES GLOBAL WATER PT ET COMMON 73935X575 7 250 SH   DFND 3 250 0 0
POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 3,478 41,931 SH   DFND 16 0 0 41,931
POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 131,898 1,590,278 SH   DFND 2,1 1,590,278 0 0
POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 102,951 1,241,269 SH   DFND 2,15 1,241,269 0 0
POWERSHARES FTSE RAFI US 1K ET COMMON 73935X583 137 1,650 SH   DFND 3 1,650 0 0
POWERSHARES DYN L/C GROWTH ETF COMMON 73935X609 2,084 80,538 SH   DFND 14 80,538 0 0
POWERSHARES DYN L/C GROWTH ETF COMMON 73935X609 98 3,775 SH   DFND 3 3,775 0 0
POWERSHARES DYN OIL & GAS SV E COMMON 73935X625 39 1,500 SH   DFND 16 0 0 1,500
POWERSHARES DYN OIL & GAS SV E COMMON 73935X625 48 1,865 SH   DFND 3 1,865 0 0
POWERSHARES AERO & DEFENSE ETF COMMON 73935X690 31 1,000 SH   DFND 16 0 0 1,000
POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 62,390 3,387,067 SH   DFND 1 2,884,416 0 502,651
POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 3,199 173,660 SH   DFND 14 173,660 0 0
POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 3,407 184,963 SH   DFND 2 184,963 0 0
POWERSHARES INTER DVD ACHIEV E COMMON 73935X716 62,550 3,395,729 SH   DFND 2,1 3,395,729 0 0
POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 6,019 302,315 SH   DFND 14 302,315 0 0
POWERSHARES DVD ACHIEVERS PT E COMMON 73935X732 62,342 3,131,198 SH   DFND 2,1 3,131,198 0 0
POWERSHARES DYN SOFTWARE PT ET COMMON 73935X773 126 3,500 SH   DFND 3 3,500 0 0
POWERSHARES DYN BIOTECH&GENO E COMMON 73935X856 74 2,000 SH   DFND 16 0 0 2,000
POWERSHARES DYN BIOTECH&GENO E COMMON 73935X856 185 5,000 SH   DFND 3 5,000 0 0
POWERSHARES DB ENERGY FUND ETF COMMON 73936B101 45,588 1,563,900 SH   DFND 2 1,563,900 0 0
POWERSHARES DB PREC METALS ETF COMMON 73936B200 780 19,905 SH   DFND 13 19,905 0 0
POWERSHARES DB PREC METALS ETF COMMON 73936B200 161 4,100 SH   DFND 16 2,500 0 1,600
POWERSHARES DB PREC METALS ETF COMMON 73936B200 45,178 1,152,800 SH   DFND 2 1,152,800 0 0
POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 748 30,850 SH   DFND 1 30,850 0 0
POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 31,042 1,280,100 SH   DFND 2 1,280,100 0 0
POWERSHARES DB AGRICULTURE ETF COMMON 73936B408 1 50 SH   DFND 3 50 0 0
POWERSHARES DB OIL FUND ETF COMMON 73936B507 296 10,700 SH   DFND 16 8,500 0 2,200
POWERSHARES DB OIL FUND ETF COMMON 73936B507 1 25 SH   DFND 3 25 0 0
POWERSHARES DB GOLD FUND ETF COMMON 73936B606 24,095 597,000 SH   DFND 1 597,000 0 0
POWERSHARES DB GOLD FUND ETF COMMON 73936B606 6,906 171,100 SH   DFND 2 171,100 0 0
POWERSHARES DB BASE METALS ETF COMMON 73936B705 22,973 1,362,600 SH   DFND 2 1,362,600 0 0
POWERSHARES DB US DOL IND BU E COMMON 73936D107 1 50 SH   DFND 3 50 0 0
POWERSECURE INTERNATIONAL IN COMMON 73936N105 48 2,806 SH   DFND 12 2,806 0 0
POWERSECURE INTERNATIONAL IN COMMON 73936N105 5,277 307,328 SH   DFND 15 307,328 0 0
POWERSHARES GLOBAL AGRICULTURE COMMON 73936Q702 11,323 378,556 SH   DFND 2,1 378,556 0 0
POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 6,096 245,000 SH   DFND 1 0 0 0
POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 6,845 275,127 SH   DFND 14 275,127 0 0
POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 103 4,145 SH   DFND 16 0 0 4,145
POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 60,107 2,415,870 SH   DFND 2,15 2,415,870 0 0
POWERSHARES SENIOR LOAN ETF COMMON 73936Q769 8,592 345,330 SH   DFND 3 343,290 0 2,040
PS KBW HIGH DIVID YIELD FINL P COMMON 73936Q793 665 26,231 SH   DFND 14 26,231 0 0
POWERSHARES VRDO TAX-FREE WK E COMMON 73936T433 136 5,458 SH   DFND 14 5,458 0 0
POWERSHARES VRDO TAX-FREE WK E COMMON 73936T433 706 28,265 SH   DFND 16 0 0 28,265
POWERSHARES IN NATL MUN B PT M COMMON 73936T474 2,442 106,346 SH   DFND 14 106,346 0 0
POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 96,486 3,289,900 SH   DFND 1 1,847,500 0 1,442,400
POWERSHARES 1-30 LADDERED TP E COMMON 73936T524 1,231 41,964 SH   DFND 14 41,964 0 0
POWERSHARES H/Y CORP BD PORT E COMMON 73936T557 1,669 86,997 SH   DFND 14 86,997 0 0
POWERSHARES H/Y CORP BD PORT E COMMON 73936T557 138,238 7,203,647 SH   DFND 2,15 7,203,647 0 0
POWERSHARES PREFERRED PORT ETF COMMON 73936T565 5,736 426,752 SH   DFND 14 426,752 0 0
POWERSHARES PREFERRED PORT ETF COMMON 73936T565 450 33,500 SH   DFND 16 1,000 0 32,500
POWERSHARES PREFERRED PORT ETF COMMON 73936T565 57,117 4,249,752 SH   DFND 2,1 4,249,752 0 0
POWERSHARES PREFERRED PORT ETF COMMON 73936T565 27 2,000 SH   DFND 3 0 0 2,000
POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 1,907 70,634 SH   DFND 14 70,634 0 0
POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 3,823 141,582 SH   DFND 15 141,582 0 0
POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 1,064 39,400 SH   DFND 16 3,000 0 36,400
POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 21,956 813,180 SH   DFND 2,1 813,180 0 0
POWERSHARES EM MAR SOV DE PT E COMMON 73936T573 140 5,177 SH   DFND 3 1,177 0 4,000
POWERSHARES GLOBAL WATER POR E COMMON 73936T623 1,983 85,836 SH   DFND 14 85,836 0 0
POWERSHARES GLOBAL WATER POR E COMMON 73936T623 46 2,000 SH   DFND 16 0 0 2,000
POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 1,411 68,880 SH   DFND 14 68,880 0 0
POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 41 2,000 SH   DFND 16 0 0 2,000
POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 93,484 4,562,410 SH   DFND 2 4,562,410 0 0
POWERSHARES FTSE RAFE EMRGIN E COMMON 73936T763 53,231 2,597,920 SH   DFND 2,1 2,597,920 0 0
POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 177,665 4,040,600 SH   DFND 1 1,333,200 0 2,707,400
POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 86,628 1,970,169 SH   DFND 2 1,970,169 0 0
POWERSHARES FTSE RAFI DEVELO E COMMON 73936T789 36,903 839,280 SH   DFND 2,1 839,280 0 0
POWERSHARES FUNDAMENTAL PURE L COMMON 739371102 83,518 2,928,400 SH   DFND 1 968,700 0 1,959,700
POWERSHARES BUILD AMERICA BND COMMON 73937B407 1,899 69,594 SH   DFND 14 69,594 0 0
PW S&P EMNG MKT LOW VOLATILITY COMMON 73937B662 81,997 2,955,900 SH   DFND 2 2,955,900 0 0
POWERSHARES S&P 500 LOW VOLA E COMMON 73937B779 58,486 1,763,755 SH   DFND 2,15 1,763,755 0 0
POZEN INC COMMON 73941U102 429 53,300 SH   DFND 1 53,300 0 0
POZEN INC COMMON 73941U102 14 1,719 SH   DFND 15 1,719 0 0
POZEN INC COMMON 73941U102 428 53,200 SH   DFND 3,1 53,200 0 0
PRAXAIR INC COMMON 74005P104 29,852 229,575 SH   DFND 1 229,575 0 0
PRAXAIR INC COMMON 74005P104 2,514 19,335 SH   DFND 11 19,335 0 0
PRAXAIR INC COMMON 74005P104 191 1,466 SH   DFND 12 1,466 0 0
PRAXAIR INC COMMON 74005P104 9,067 69,732 SH   DFND 14 69,732 0 0
PRAXAIR INC COMMON 74005P104 57,637 443,256 SH   DFND 15 443,256 0 0
PRAXAIR INC COMMON 74005P104 43,939 337,911 SH   DFND 16 66,059 0 271,851
PRAXAIR INC COMMON 74005P104 11,687 89,879 SH   DFND 2 89,879 0 0
PRAXAIR INC COMMON 74005P104 60,628 466,264 SH   DFND 3 421,756 0 44,508
PRAXAIR INC COMMON 74005P104 1,511 11,624 SH   DFND 5 11,624 0 0
PRAXAIR INC COMMON 74005P104 559 4,300 SH   DFND 7 4,300 0 0
PRECISION CASTPARTS CORP COMMON 740189105 179,342 665,958 SH   DFND 1 665,958 0 0
PRECISION CASTPARTS CORP COMMON 740189105 2,585 9,600 SH   DFND 11 9,600 0 0
PRECISION CASTPARTS CORP COMMON 740189105 130 482 SH   DFND 12 482 0 0
PRECISION CASTPARTS CORP COMMON 740189105 1,222 4,539 SH   DFND 14 4,539 0 0
PRECISION CASTPARTS CORP COMMON 740189105 33,989 126,214 SH   DFND 15 126,214 0 0
PRECISION CASTPARTS CORP COMMON 740189105 16,733 62,136 SH   DFND 16 15,360 0 46,776
PRECISION CASTPARTS CORP COMMON 740189105 6,856 25,459 SH   DFND 3 16,854 0 8,605
PRECISION CASTPARTS CORP COMMON 740189105 1,508 5,600 SH   DFND 5 5,600 0 0
PRECISION CASTPARTS CORP COMMON 740189105 512 1,900 SH   DFND 7 1,900 0 0
PRECISION DRILLING CORP COMMON 74022D308 8,148 870,962 SH   DFND 1 870,962 0 0
PRECISION DRILLING CORP COMMON 74022D308 140 15,009 SH   DFND 15 15,009 0 0
PRECISION DRILLING CORP COMMON 74022D308 22,861 2,443,676 SH   DFND 2,1 2,443,676 0 0
PRECISION DRILLING CORP COMMON 74022D308 374 39,965 SH   DFND 2,15 39,965 0 0
PREFERRED BANK LOS ANGELES COMMON 740367404 47 2,320 SH   DFND 1 2,320 0 0
PREFERRED BANK LOS ANGELES COMMON 740367404 160 7,989 SH   DFND 15 7,989 0 0
PREFERRED BANK LOS ANGELES COMMON 740367404 26 1,300 SH   DFND 3,1 1,300 0 0
PREFERRED APARTMENT COMMUN-A COMMON 74039L103 129 16,045 SH   DFND 15 16,045 0 0
PREFORMED LINE PRODUCTS CO COMMON 740444104 5 66 SH   DFND 15 66 0 0
PREMIER INC COMMON 74051N102 29,636 806,197 SH   DFND 1 719,271 0 86,926
PREMIER INC COMMON 74051N102 116 3,160 SH   DFND 15 3,160 0 0
PREMIER INC COMMON 74051N102 145 3,938 SH   DFND 2,1 3,938 0 0
PREMIER INC COMMON 74051N102 2,324 63,225 SH   DFND 6,1 63,225 0 0
PREMIERE GLOBAL SERVICES INC COMMON 740585104 511 44,048 SH   DFND 15 44,048 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 32,739 914,493 SH   DFND 15 914,493 0 0
PRETIUM RESOURCES INC COMMON 74139C102 1,880 364,531 SH   DFND 1,2 364,531 0 0
PRETIUM RESOURCES INC COMMON 74139C102 61 11,790 SH   DFND 15 11,790 0 0
PRETIUM RESOURCES INC COMMON 74139C102 123 23,843 SH   DFND 9 23,843 0 0
PRETIUM RESOURCES INC COMMON 74139C102 123 23,843 SH   DFND 9,1 0 0 23,843
PRETIUM RESOURCES INC COMMON 74139C102 64 12,418 SH   DFND 2,15 12,418 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 5,447 65,028 SH   DFND 1 65,028 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 1,441 17,196 SH   DFND 11 17,196 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 81 971 SH   DFND 12 971 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 1,369 16,345 SH   DFND 14 16,345 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 11,492 137,186 SH   DFND 15 137,186 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 1,159 13,830 SH   DFND 16 6,166 0 7,664
T ROWE PRICE GROUP INC COMMON 74144T108 31 373 SH   DFND 2,15 373 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 7,645 91,258 SH   DFND 3 70,365 0 20,893
T ROWE PRICE GROUP INC COMMON 74144T108 755 9,016 SH   DFND 5 9,016 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 377 4,500 SH   DFND 7 4,500 0 0
PRICELINE COM INC COMMON 741503403 303,627 261,207 SH   DFND 1 261,162 0 45
PRICELINE COM INC COMMON 741503403 3,952 3,400 SH   DFND 11 3,400 0 0
PRICELINE COM INC COMMON 741503403 17,276 14,862 SH   DFND 12 14,862 0 0
PRICELINE COM INC COMMON 741503403 2,136 1,838 SH   DFND 12,1 1,838 0 0
PRICELINE COM INC COMMON 741503403 2,463 2,119 SH   DFND 14 2,119 0 0
PRICELINE COM INC COMMON 741503403 738,312 635,162 SH   DFND 15 635,162 0 0
PRICELINE COM INC COMMON 741503403 473 407 SH   DFND 16 107 0 300
PRICELINE COM INC COMMON 741503403 3,343 2,876 SH   DFND 3 267 0 2,609
PRICELINE COM INC COMMON 741503403 1,976 1,700 SH   DFND 5 1,700 0 0
PRICELINE COM INC COMMON 741503403 35,708 30,719 SH   DFND 6 30,719 0 0
PRICELINE COM INC COMMON 741503403 930 800 SH   DFND 7 800 0 0
PRICELINE COM INC COMMON 741503403 5,027 4,325 SH   DFND 9,1 0 0 4,325
PRICELINE.COM INC(PCLN) CVT 3- CONVERT 741503AQ9 20,440 14,825,000 SH   DFND 1 14,825,000 0 0
PRICELINE COM INC (PCLN)CVT 14 CONVERT 741503AR7 22,788 20,000,000 SH   DFND 1 0 0 20,000,000
PRICESMART INC COMMON 741511109 4,889 42,316 SH   DFND 15 42,316 0 0
PRICESMART INC COMMON 741511109 289 2,500 SH   DFND 16 2,500 0 0
PRICESMART INC COMMON 741511109 34 291 SH   DFND 3 0 0 291
PRIMORIS SERVICES CORP COMMON 74164F103 18,505 594,437 SH   DFND 1 501,000 0 93,437
PRIMORIS SERVICES CORP COMMON 74164F103 2,943 94,524 SH   DFND 15 94,524 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 137 4,390 SH   DFND 2,1 4,390 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 2,148 68,988 SH   DFND 6,1 68,988 0 0
PRIMERICA INC COMMON 74164M108 29 672 SH   DFND 12 672 0 0
PRIMERICA INC COMMON 74164M108 4,271 99,527 SH   DFND 15 99,527 0 0
PRIMERO MINING CORP COMMON 74164W106 76 17,311 SH   DFND 15 17,311 0 0
PRIMERO MINING CORP COMMON 74164W106 106 23,899 SH   DFND 15 23,899 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 5,198 105,410 SH   DFND 1 105,410 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 961 19,490 SH   DFND 11 19,490 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 179 3,634 SH   DFND 12 3,634 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 628 12,727 SH   DFND 14 12,727 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 10,104 204,898 SH   DFND 15 204,898 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 31 619 SH   DFND 2,15 619 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 117 2,366 SH   DFND 3 2,226 0 140
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 401 8,130 SH   DFND 5 8,130 0 0
PROASSURANCE CORP COMMON 74267C106 340 7,004 SH   DFND 1 304 0 6,700
PROASSURANCE CORP COMMON 74267C106 16 337 SH   DFND 12 337 0 0
PROASSURANCE CORP COMMON 74267C106 3,720 76,736 SH   DFND 15 76,736 0 0
PROASSURANCE CORP COMMON 74267C106 68 1,410 SH   DFND 3 0 0 1,410
PROCERA NETWORKS INC COMMON 74269U203 560 37,281 SH   DFND 15 37,281 0 0
PROCTER & GAMBLE CO COMMON 742718109 676,885 8,314,524 SH   DFND 1 8,283,341 0 31,183
PROCTER & GAMBLE CO COMMON 742718109 7,848 96,400 SH   DFND 1,5 0 0 96,400
PROCTER & GAMBLE CO COMMON 742718109 14,641 179,846 SH   DFND 11 179,846 0 0
PROCTER & GAMBLE CO COMMON 742718109 1,532 18,818 SH   DFND 12 18,818 0 0
PROCTER & GAMBLE CO COMMON 742718109 113,278 1,391,455 SH   DFND 14 1,391,455 0 0
PROCTER & GAMBLE CO COMMON 742718109 93,219 1,145,059 SH   DFND 15 1,145,059 0 0
PROCTER & GAMBLE CO COMMON 742718109 26,749 328,573 SH   DFND 16 76,341 0 252,232
PROCTER & GAMBLE CO COMMON 742718109 19,794 243,139 SH   DFND 2 243,139 0 0
PROCTER & GAMBLE CO COMMON 742718109 16,447 202,032 SH   DFND 3 153,133 0 48,899
PROCTER & GAMBLE CO COMMON 742718109 1,783 21,900 SH   DFND 4 21,900 0 0
PROCTER & GAMBLE CO COMMON 742718109 7,441 91,400 SH   DFND 5 91,400 0 0
PROCTER & GAMBLE CO COMMON 742718109 8,703 106,900 SH   DFND 6 106,900 0 0
PROCTER & GAMBLE CO COMMON 742718109 1,938 23,800 SH   DFND 7 23,800 0 0
PROCTER & GAMBLE CO COMMON 742718109 984 12,092 SH   DFND 8,1 12,092 0 0
PRIVATEBANCORP INC COMMON 742962103 1,401 48,444 SH   DFND 14 48,444 0 0
PRIVATEBANCORP INC COMMON 742962103 4,063 140,440 SH   DFND 15 140,440 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 3,183 123,244 SH   DFND 15 123,244 0 0
PROGRESSIVE CORP COMMON 743315103 235,137 8,622,537 SH   DFND 1 8,622,537 0 0
PROGRESSIVE CORP COMMON 743315103 1,024 37,557 SH   DFND 11 37,557 0 0
PROGRESSIVE CORP COMMON 743315103 165 6,054 SH   DFND 12 6,054 0 0
PROGRESSIVE CORP COMMON 743315103 654 23,975 SH   DFND 14 23,975 0 0
PROGRESSIVE CORP COMMON 743315103 54,816 2,010,126 SH   DFND 15 2,010,126 0 0
PROGRESSIVE CORP COMMON 743315103 2,435 89,283 SH   DFND 3 277 0 89,006
PROGRESSIVE CORP COMMON 743315103 311 11,388 SH   DFND 5 11,388 0 0
PROGRESSIVE CORP COMMON 743315103 305 11,200 SH   DFND 7 11,200 0 0
PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 175 7,071 SH   DFND 15 7,071 0 0
PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 504 20,400 SH   DFND 6 20,400 0 0
PROLOGIS INC COMMON 74340W103 968,316 26,206,120 SH   DFND 1 10,081,678 0 16,124,442
PROLOGIS INC COMMON 74340W103 1,222 33,076 SH   DFND 11 33,076 0 0
PROLOGIS INC COMMON 74340W103 2,904 78,585 SH   DFND 11,1 78,585 0 0
PROLOGIS INC COMMON 74340W103 93 2,505 SH   DFND 12 2,505 0 0
PROLOGIS INC COMMON 74340W103 11,418 309,018 SH   DFND 13,1 309,018 0 0
PROLOGIS INC COMMON 74340W103 6,303 170,579 SH   DFND 14 170,579 0 0
PROLOGIS INC COMMON 74340W103 3,538 95,738 SH   DFND 15 95,738 0 0
PROLOGIS INC COMMON 74340W103 1,440 38,973 SH   DFND 15,1 38,973 0 0
PROLOGIS INC COMMON 74340W103 18 500 SH   DFND 16 0 0 500
PROLOGIS INC COMMON 74340W103 2,745 74,288 SH   DFND 2,1 74,288 0 0
PROLOGIS INC COMMON 74340W103 10 282 SH   DFND 3 42 0 240
PROLOGIS INC COMMON 74340W103 19,795 535,722 SH   DFND 3,1 535,722 0 0
PROLOGIS INC COMMON 74340W103 4,031 109,082 SH   DFND 6,1 0 109,082 0
PROLOGIS INC CVT 3.25 03-15-15 CONVERT 74340XAT8 25,841 23,150,000 SH   DFND 1 3,400,000 0 19,750,000
PROOFPOINT INC COMMON 743424103 12,685 382,411 SH   DFND 1 382,411 0 0
PROOFPOINT INC COMMON 743424103 878 26,481 SH   DFND 15 26,481 0 0
PROS HOLDINGS INC COMMON 74346Y103 4,015 100,625 SH   DFND 15 100,625 0 0
PROSHARES ULTRASHORT 20+Y TR E COMMON 74347B201 16 201 PRN   DFND 3 201 0 0
PROSHARES ULTRASHORT S&P500 MF COMMON 74347B300 29 983 SH   DFND 16 483 0 500
PROSHARES ULTRASHORT S&P500 MF COMMON 74347B300 0 5 SH   DFND 3 5 0 0
PROSHARES ULTRASHORT LEH 7 ETF COMMON 74347R313 42 1,400 SH   DFND 16 0 0 1,400
SHORT S&P500 PROSHARES ETF COMMON 74347R503 53 2,100 SH   DFND 16 0 0 2,100
ULTRA RUSSELL2000 PROSHARES ET COMMON 74347R842 4 50 SH   DFND 3 50 0 0
PROSHARES ULTRA VIX ST FUTURES COMMON 74347W379 1 50 SH   DFND 3 50 0 0
PROSHARES ULTRA SILVER ETF COMMON 74347W841 9 600 SH   DFND 3 600 0 0
PROSHARES ULTRASHORT EURO ETF COMMON 74347W882 26 1,500 SH   DFND 16 0 0 1,500
PROSHARES ULTSHRT BASIC MAT ET COMMON 74347X138 1 18 SH   DFND 3 18 0 0
PROSHARES ULTRASHORT DOW30 DXD COMMON 74348A590 0 8 SH   DFND 3 8 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 870 77,546 SH   DFND 1 74,646 0 2,900
PROSPECT CAPITAL CORP COMMON 74348T102 513 45,719 SH   DFND 1,12 45,719 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 511 45,505 SH   DFND 12 45,505 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 371 33,097 SH   DFND 14 33,097 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 10,938 974,906 SH   DFND 15 974,906 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 678 60,400 SH   DFND 3,1 60,400 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 47,644 751,598 SH   DFND 1 751,598 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 119 1,871 SH   DFND 14 1,871 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 3,425 54,029 SH   DFND 15 54,029 0 0
PROTECTIVE LIFE CORP COMMON 743674103 252 4,970 SH   DFND 12 4,970 0 0
PROTECTIVE LIFE CORP COMMON 743674103 2,992 59,051 SH   DFND 14 59,051 0 0
PROTECTIVE LIFE CORP COMMON 743674103 2,732 53,928 SH   DFND 15 53,928 0 0
PROTECTIVE LIFE CORP COMMON 743674103 1,601 31,605 SH   DFND 3 31,560 0 45
PROTO LABS INC PRLB COMMON 743713109 99 1,388 SH   DFND 15 1,388 0 0
PROTO LABS INC PRLB COMMON 743713109 2 31 SH   DFND 3 31 0 0
PROVIDENCE SERVICE CORP COMMON 743815102 1,145 44,510 SH   DFND 1 26,510 0 18,000
PROVIDENCE SERVICE CORP COMMON 743815102 772 30,007 SH   DFND 15 30,007 0 0
PROVIDENCE SERVICE CORP COMMON 743815102 532 20,700 SH   DFND 3,1 20,700 0 0
PROVIDENT FINANCIAL HOLDINGS COMMON 743868101 142 9,450 SH   DFND 1 9,450 0 0
PROVIDENT FINANCIAL HOLDINGS COMMON 743868101 474 31,617 SH   DFND 15 31,617 0 0
PROVIDENT FINANCIAL HOLDINGS COMMON 743868101 114 7,600 SH   DFND 3,1 7,600 0 0
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 12 626 SH   DFND 1 626 0 0
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 3,034 157,032 SH   DFND 15 157,032 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 84,297 914,087 SH   DFND 1 898,887 0 11,400
PRUDENTIAL FINANCIAL INC COMMON 744320102 397 4,300 SH   DFND 1,9 0 0 4,300
PRUDENTIAL FINANCIAL INC COMMON 744320102 2,802 30,382 SH   DFND 11 30,382 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 1,494 16,205 SH   DFND 12 16,205 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 6,860 74,391 SH   DFND 14 74,391 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 35,004 379,570 SH   DFND 15 379,570 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 33 363 SH   DFND 16 200 0 163
PRUDENTIAL FINANCIAL INC COMMON 744320102 37 401 SH   DFND 2,15 401 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 243 2,630 SH   DFND 3 2,233 0 397
PRUDENTIAL FINANCIAL INC COMMON 744320102 719 7,800 SH   DFND 3,1 7,800 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 1,987 21,549 SH   DFND 5 21,549 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 1,356 14,700 SH   DFND 6 14,700 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 609 6,600 SH   DFND 7 6,600 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 249 2,700 SH   DFND 8,1 2,700 0 0
PRUDENTIAL GLOBAL SHORT DURATI COMMON 74433A109 4,385 252,725 SH   DFND 15 252,725 0 0
PRUDENTIAL PLC ADR COMMON 74435K204 8,688 193,061 SH   DFND 14 193,061 0 0
PRUDENTIAL PLC ADR COMMON 74435K204 16,299 362,197 SH   DFND 15 362,197 0 0
PRUDENTIAL PLC ADR COMMON 74435K204 8 167 SH   DFND 3 167 0 0
PSIVIDA CORP-W-I ETF COMMON 74440J101 599 150,801 SH   DFND 15 150,801 0 0
PRUDENTIAL SHORT DURATION HIGH COMMON 74442F107 3,965 228,033 SH   DFND 14 228,033 0 0
PRUDENTIAL SHORT DURATION HIGH COMMON 74442F107 2,846 163,670 SH   DFND 15 163,670 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 27,976 873,164 SH   DFND 1 870,564 0 2,600
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 2,608 81,400 SH   DFND 1,5 0 0 81,400
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1,065 33,242 SH   DFND 11 33,242 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 225 7,023 SH   DFND 12 7,023 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 510 15,933 SH   DFND 14 15,933 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 51,235 1,599,108 SH   DFND 15 1,599,108 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 299 9,337 SH   DFND 3 9,275 0 62
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 560 17,476 SH   DFND 5 17,476 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 4,284 133,700 SH   DFND 6 133,700 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 285 8,900 SH   DFND 7 8,900 0 0
PUBLIC STORAGE COMMON 74460D109 709,890 4,716,249 SH   DFND 1 2,024,164 0 2,692,085
PUBLIC STORAGE COMMON 74460D109 11,628 77,250 SH   DFND 1,5 0 0 77,250
PUBLIC STORAGE COMMON 74460D109 278 1,850 SH   DFND 1,9 0 0 1,850
PUBLIC STORAGE COMMON 74460D109 1,444 9,596 SH   DFND 11 9,596 0 0
PUBLIC STORAGE COMMON 74460D109 2,002 13,300 SH   DFND 11,1 13,300 0 0
PUBLIC STORAGE COMMON 74460D109 76 505 SH   DFND 12 505 0 0
PUBLIC STORAGE COMMON 74460D109 8,175 54,310 SH   DFND 13,1 54,310 0 0
PUBLIC STORAGE COMMON 74460D109 3,564 23,681 SH   DFND 14 23,681 0 0
PUBLIC STORAGE COMMON 74460D109 35,859 238,232 SH   DFND 15 238,232 0 0
PUBLIC STORAGE COMMON 74460D109 1,160 7,704 SH   DFND 15,1 7,704 0 0
PUBLIC STORAGE COMMON 74460D109 77 511 SH   DFND 16 0 0 511
PUBLIC STORAGE COMMON 74460D109 1,957 13,000 SH   DFND 2,1 13,000 0 0
PUBLIC STORAGE COMMON 74460D109 12 82 SH   DFND 3 14 0 68
PUBLIC STORAGE COMMON 74460D109 14,600 97,000 SH   DFND 3,1 97,000 0 0
PUBLIC STORAGE COMMON 74460D109 135 900 SH   DFND 4,1 900 0 0
PUBLIC STORAGE COMMON 74460D109 790 5,250 SH   DFND 6 5,250 0 0
PUBLIC STORAGE COMMON 74460D109 2,879 19,126 SH   DFND 6,1 0 19,126 0
PUBLIC STORAGE COMMON 74460D109 2,055 13,650 SH   DFND 8,1 13,650 0 0
PULASKI FINANCIAL CORP COMMON 745548107 75 6,700 SH   DFND 1 6,700 0 0
PULASKI FINANCIAL CORP COMMON 745548107 63 5,600 SH   DFND 3,1 5,600 0 0
PULTE GROUP INC COMMON 745867101 5,010 245,958 SH   DFND 1 245,958 0 0
PULTE GROUP INC COMMON 745867101 466 22,900 SH   DFND 11 22,900 0 0
PULTE GROUP INC COMMON 745867101 24 1,159 SH   DFND 12 1,159 0 0
PULTE GROUP INC COMMON 745867101 1,342 65,886 SH   DFND 14 65,886 0 0
PULTE GROUP INC COMMON 745867101 8,377 411,264 SH   DFND 15 411,264 0 0
PULTE GROUP INC COMMON 745867101 51 2,485 SH   DFND 2,15 2,485 0 0
PULTE GROUP INC COMMON 745867101 6 306 SH   DFND 3 306 0 0
PULTE GROUP INC COMMON 745867101 509 24,969 SH   DFND 4 24,969 0 0
PULTE GROUP INC COMMON 745867101 385 18,900 SH   DFND 5 18,900 0 0
PULTE GROUP INC COMMON 745867101 2,443 119,934 SH   DFND 9,1 0 0 119,934
PUMA BIOTECHNOLOGY INC COMMON 74587V107 4,616 44,589 SH   DFND 15 44,589 0 0
PUTNAM HIGH INCOME SECURITIE C COMMON 746779107 264 32,006 SH   DFND 14 32,006 0 0
PUTNAM MANAGED MUNI INCOME CLO COMMON 746823103 2,693 405,546 SH   DFND 14 405,546 0 0
PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 316 58,057 SH   DFND 14 58,057 0 0
PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 4,802 882,727 SH   DFND 15 882,727 0 0
PUTNAM MASTER INTER INC TST CE COMMON 746909100 48 9,521 SH   DFND 14 9,521 0 0
PUTNAM MASTER INTER INC TST CE COMMON 746909100 2,078 412,385 SH   DFND 15 412,385 0 0
PUTNAM MUNI OPPORTUNITIES TR C COMMON 746922103 7,498 698,150 SH   DFND 14 698,150 0 0
QLT PHOTOTHERAPEUTICS INC COMMON 746927102 127 22,748 SH   DFND 15 22,748 0 0
QLOGIC CORP COMMON 747277101 2,225 188,100 SH   DFND 1 188,100 0 0
QLOGIC CORP COMMON 747277101 643 54,377 SH   DFND 14 54,377 0 0
QLOGIC CORP COMMON 747277101 5,250 443,779 SH   DFND 15 443,779 0 0
QAD INC-A COMMON 74727D306 21 1,200 SH   DFND 3,1 1,200 0 0
QUAD/GRAPHICS INC COMMON 747301109 118 4,350 SH   DFND 1 4,350 0 0
QUAD/GRAPHICS INC COMMON 747301109 18 669 SH   DFND 12 669 0 0
QUAD/GRAPHICS INC COMMON 747301109 431 15,826 SH   DFND 15 15,826 0 0
QUAD/GRAPHICS INC COMMON 747301109 8,774 322,207 SH   DFND 2,1 322,207 0 0
QUAD/GRAPHICS INC COMMON 747301109 74 2,700 SH   DFND 3,1 2,700 0 0
QUAKER CHEMICAL CORP COMMON 747316107 1,248 16,191 SH   DFND 14 16,191 0 0
QUAKER CHEMICAL CORP COMMON 747316107 2,137 27,733 SH   DFND 15 27,733 0 0
QUAKER CHEMICAL CORP COMMON 747316107 15 200 SH   DFND 3 0 0 200
QLIK TECHNOLOGIES INC COMMON 74733T105 49,053 1,842,024 SH   DFND 1 1,842,024 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 804 30,191 SH   DFND 12,1 30,191 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 253 9,509 SH   DFND 14 9,509 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 195 7,320 SH   DFND 15 7,320 0 0
QEP RESOURCES INC COMMON 74733V100 215,325 7,025,279 SH   DFND 1 6,964,861 0 60,418
QEP RESOURCES INC COMMON 74733V100 361 11,773 SH   DFND 11 11,773 0 0
QEP RESOURCES INC COMMON 74733V100 43 1,407 SH   DFND 12 1,407 0 0
QEP RESOURCES INC COMMON 74733V100 651 21,234 SH   DFND 14 21,234 0 0
QEP RESOURCES INC COMMON 74733V100 1,586 51,746 SH   DFND 15 51,746 0 0
QEP RESOURCES INC COMMON 74733V100 1,813 59,144 SH   DFND 16 10,074 0 49,070
QEP RESOURCES INC COMMON 74733V100 18,950 618,261 SH   DFND 3 610,927 0 7,334
QEP RESOURCES INC COMMON 74733V100 204 6,654 SH   DFND 5 6,654 0 0
QIHOO 360 TECHNOLOGIES CO LTD COMMON 74734M109 32,297 393,628 SH   DFND 15 393,628 0 0
QIHOO 360 TECH CO(QIHU) 144A C CONVERT 74734MAA7 5,971 5,600,000 SH   DFND 1 5,600,000 0 0
QIWI PLC ADR COMMON 74735M108 6 99 SH   DFND 15 99 0 0
QEP MIDSTREAM PARTNERS LP COMMON 74735R115 2,346 101,022 SH   DFND 15 101,022 0 0
QEP MIDSTREAM PARTNERS LP COMMON 74735R115 7,790 335,500 SH   DFND 16 300 0 335,200
QEP MIDSTREAM PARTNERS LP COMMON 74735R115 26,378 1,135,997 SH   DFND 3 1,110,097 0 25,900
QUALCOMM INC COMMON 747525103 464,958 6,262,059 SH   DFND 1 6,260,159 0 1,900
QUALCOMM INC COMMON 747525103 2,896 39,000 SH   DFND 10 39,000 0 0
QUALCOMM INC COMMON 747525103 8,376 112,812 SH   DFND 11 112,812 0 0
QUALCOMM INC COMMON 747525103 761 10,247 SH   DFND 11,1 674 0 9,573
QUALCOMM INC COMMON 747525103 35,522 478,417 SH   DFND 12 478,417 0 0
QUALCOMM INC COMMON 747525103 4,877 65,682 SH   DFND 12,1 65,682 0 0
QUALCOMM INC COMMON 747525103 29,773 400,984 SH   DFND 14 400,984 0 0
QUALCOMM INC COMMON 747525103 1,422,481 19,157,994 SH   DFND 15 19,157,994 0 0
QUALCOMM INC COMMON 747525103 69,569 936,962 SH   DFND 16 831,884 0 105,078
QUALCOMM INC COMMON 747525103 6,498 87,516 SH   DFND 2 87,516 0 0
QUALCOMM INC COMMON 747525103 984 13,249 SH   DFND 2,1 13,249 0 0
QUALCOMM INC COMMON 747525103 23,821 320,815 SH   DFND 3 258,607 0 62,208
QUALCOMM INC COMMON 747525103 4,240 57,100 SH   DFND 5 57,100 0 0
QUALCOMM INC COMMON 747525103 1,344 18,100 SH   DFND 7 18,100 0 0
QUALITY DISTRIBUTION INC COMMON 74756M102 543 42,285 SH   DFND 15 42,285 0 0
QUALITY SYSTEMS INC COMMON 747582104 2,796 132,786 SH   DFND 15 132,786 0 0
QUALITY SYSTEMS INC COMMON 747582104 34 1,600 SH   DFND 3 1,600 0 0
QUALYS INC COMMON 74758T303 755 32,671 SH   DFND 15 32,671 0 0
QUANEX BUILDING PRODUCTS COMMON 747619104 1,300 65,262 SH   DFND 15 65,262 0 0
QUANTA SVCS INC COMMON 74762E102 4,872 154,385 SH   DFND 1 154,385 0 0
QUANTA SVCS INC COMMON 74762E102 9,476 300,248 SH   DFND 1,2 300,248 0 0
QUANTA SVCS INC COMMON 74762E102 436 13,800 SH   DFND 11 13,800 0 0
QUANTA SVCS INC COMMON 74762E102 40 1,266 SH   DFND 12 1,266 0 0
QUANTA SVCS INC COMMON 74762E102 302 9,582 SH   DFND 14 9,582 0 0
QUANTA SVCS INC COMMON 74762E102 11,183 354,347 SH   DFND 15 354,347 0 0
QUANTA SVCS INC COMMON 74762E102 61,874 1,960,518 SH   DFND 2 1,960,518 0 0
QUANTA SVCS INC COMMON 74762E102 11 335 SH   DFND 3 135 0 200
QUANTA SVCS INC COMMON 74762E102 436 13,800 SH   DFND 5 13,800 0 0
QUANTUM FUEL SYSTEMS TECHN WOR COMMON 74765E307 990 126,979 SH   DFND 15 126,979 0 0
QUANTUM CORP-DLT & STORAGE COMMON 747906204 419 349,234 SH   DFND 15 349,234 0 0
QUANTUM CORP-DLT & STORAGE COMMON 747906204 82 68,400 SH   DFND 3 0 0 68,400
QUEST DIAGNOSTICS INC COMMON 74834L100 15,878 296,564 SH   DFND 1 296,564 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 534 9,974 SH   DFND 11 9,974 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 272 5,071 SH   DFND 11,1 396 0 4,675
QUEST DIAGNOSTICS INC COMMON 74834L100 70 1,306 SH   DFND 12 1,306 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 2,025 37,822 SH   DFND 14 37,822 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 32,058 598,763 SH   DFND 15 598,763 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 11 200 SH   DFND 16 0 0 200
QUEST DIAGNOSTICS INC COMMON 74834L100 164 3,056 SH   DFND 3 2,212 0 844
QUEST DIAGNOSTICS INC COMMON 74834L100 318 5,938 SH   DFND 5 5,938 0 0
QUESTAR CORP COMMON 748356102 35 1,532 SH   DFND 12 1,532 0 0
QUESTAR CORP COMMON 748356102 1,127 49,019 SH   DFND 14 49,019 0 0
QUESTAR CORP COMMON 748356102 4,482 194,970 SH   DFND 15 194,970 0 0
QUESTAR CORP COMMON 748356102 203 8,846 SH   DFND 3 7,700 0 1,146
QUESTCOR PHARMACEUTICALS COMMON 74835Y101 139 2,552 SH   DFND 12 2,552 0 0
QUESTCOR PHARMACEUTICALS COMMON 74835Y101 3,483 63,972 SH   DFND 14 63,972 0 0
QUESTCOR PHARMACEUTICALS COMMON 74835Y101 39,675 728,645 SH   DFND 15 728,645 0 0
QUESTCOR PHARMACEUTICALS COMMON 74835Y101 218 4,000 SH   DFND 3,1 4,000 0 0
QUICKSILVER RESOURCE COMMON 74837R104 2,163 704,416 SH   DFND 15 704,416 0 0
QUIKSILVER INC COMMON 74838C106 49,271 5,618,097 SH   DFND 1 5,618,097 0 0
QUIKSILVER INC COMMON 74838C106 5,133 585,322 SH   DFND 15 585,322 0 0
QUIDEL CORP COMMON 74838J101 228 7,388 SH   DFND 15 7,388 0 0
QUINSTREET INC COMMON 74874Q100 1,637 188,351 SH   DFND 15 188,351 0 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 1,316 28,400 SH   DFND 15 28,400 0 0
RAIT FINANCIAL TRUST COMMON 749227609 1,049 116,900 SH   DFND 1 0 0 116,900
RAIT FINANCIAL TRUST COMMON 749227609 1,359 151,559 SH   DFND 15 151,559 0 0
RLI CORP COMMON 749607107 13 137 SH   DFND 1 137 0 0
RLI CORP COMMON 749607107 373 3,835 SH   DFND 14 3,835 0 0
RLI CORP COMMON 749607107 6,247 64,150 SH   DFND 15 64,150 0 0
RLJ LODGING TRUST COMMON 74965L101 206,309 8,483,086 SH   DFND 1 4,008,037 0 4,475,049
RLJ LODGING TRUST COMMON 74965L101 367 15,100 SH   DFND 1,5 0 0 15,100
RLJ LODGING TRUST COMMON 74965L101 914 37,600 SH   DFND 11,1 37,600 0 0
RLJ LODGING TRUST COMMON 74965L101 17 684 SH   DFND 12 684 0 0
RLJ LODGING TRUST COMMON 74965L101 2,607 107,200 SH   DFND 13,1 107,200 0 0
RLJ LODGING TRUST COMMON 74965L101 494 20,311 SH   DFND 15 20,311 0 0
RLJ LODGING TRUST COMMON 74965L101 356 14,621 SH   DFND 15,1 14,621 0 0
RLJ LODGING TRUST COMMON 74965L101 627 25,800 SH   DFND 2,1 25,800 0 0
RLJ LODGING TRUST COMMON 74965L101 5,652 232,387 SH   DFND 3,1 232,387 0 0
RLJ LODGING TRUST COMMON 74965L101 143 5,900 SH   DFND 4,1 5,900 0 0
RLJ LODGING TRUST COMMON 74965L101 923 37,967 SH   DFND 6,1 0 37,967 0
RPC INC COMMON 749660106 6,381 357,506 SH   DFND 15 357,506 0 0
RPC INC COMMON 749660106 6 337 SH   DFND 3 0 0 337
RPM INTERNATIONAL INC COMMON 749685103 46 1,113 SH   DFND 12 1,113 0 0
RPM INTERNATIONAL INC COMMON 749685103 8,662 208,662 SH   DFND 14 208,662 0 0
RPM INTERNATIONAL INC COMMON 749685103 2,855 68,770 SH   DFND 15 68,770 0 0
RPM INTERNATIONAL INC COMMON 749685103 3 84 SH   DFND 3 84 0 0
RPM INTERNATIONAL(RPM) CVT 2.2 CONVERT 749685AT0 14,943 13,500,000 SH   DFND 1 9,500,000 0 4,000,000
RPX CORP COMMON 74972G103 2,541 150,350 SH   DFND 1 110,150 0 40,200
RPX CORP COMMON 74972G103 193 11,434 SH   DFND 12 11,434 0 0
RPX CORP COMMON 74972G103 2,580 152,683 SH   DFND 15 152,683 0 0
RPX CORP COMMON 74972G103 1,293 76,500 SH   DFND 3,1 76,500 0 0
RTI INTERNATIONAL METALS INC COMMON 74973W107 1,393 40,722 SH   DFND 15 40,722 0 0
RTI INTERNATIONALS METALS RTI CONVERT 74973WAA5 6,094 5,378,000 SH   DFND 1 5,378,000 0 0
RTI INTERNATIONAL METAL(RTI)CV CONVERT 74973WAB3 11,177 10,638,000 SH   DFND 1 10,638,000 0 0
RTI SURGICAL INC COMMON 74975N105 171 48,174 SH   DFND 15 48,174 0 0
RF MICRO DEVICES INC COMMON 749941100 1,428 276,781 SH   DFND 15 276,781 0 0
RACKSPACE HOSTING INC COMMON 750086100 317 8,100 SH   DFND 11 8,100 0 0
RACKSPACE HOSTING INC COMMON 750086100 4,585 117,178 SH   DFND 15 117,178 0 0
RACKSPACE HOSTING INC COMMON 750086100 45 1,139 SH   DFND 16 459 0 680
RACKSPACE HOSTING INC COMMON 750086100 67 1,700 SH   DFND 7 1,700 0 0
RADIAN GROUP INC COMMON 750236101 4,011 284,046 SH   DFND 15 284,046 0 0
RADIAN GROUP INC COMMON 750236101 130 9,225 SH   DFND 3 0 0 9,225
RADIAN GROUP INC 3 CVT 11-15-1 CONVERT 750236AK7 26,136 18,422,000 SH   DFND 1 17,619,000 0 803,000
RADIAN GROUP INC 2.25 CVT 19 CONVERT 750236AN1 13,485 9,197,000 SH   DFND 1 9,119,000 0 78,000
RADIO ONE INC CL D WI COMMON 75040P405 355 93,768 SH   DFND 15 93,768 0 0
RADIOSHACK CORPORATION COMMON 750438103 23 9,018 SH   DFND 12 9,018 0 0
RADIOSHACK CORPORATION COMMON 750438103 535 205,609 SH   DFND 15 205,609 0 0
RADISYS CORP COMMON 750459109 115 50,206 SH   DFND 15 50,206 0 0
RADNET INC COMMON 750491102 74 44,254 SH   DFND 15 44,254 0 0
RAMBUS INC DEL COMMON 750917106 890 93,950 SH   DFND 15 93,950 0 0
RALPH LAUREN CORP COMMON 751212101 4,662 26,405 SH   DFND 1 26,405 0 0
RALPH LAUREN CORP COMMON 751212101 708 4,010 SH   DFND 11 4,010 0 0
RALPH LAUREN CORP COMMON 751212101 37 209 SH   DFND 12 209 0 0
RALPH LAUREN CORP COMMON 751212101 448 2,536 SH   DFND 14 2,536 0 0
RALPH LAUREN CORP COMMON 751212101 4,030 22,826 SH   DFND 15 22,826 0 0
RALPH LAUREN CORP COMMON 751212101 250 1,417 SH   DFND 16 1,100 0 317
RALPH LAUREN CORP COMMON 751212101 1,580 8,948 SH   DFND 3 757 0 8,191
RALPH LAUREN CORP COMMON 751212101 547 3,100 SH   DFND 5 3,100 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 887 56,363 SH   DFND 1 19,963 0 36,400
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 1,230 78,136 SH   DFND 14 78,136 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 2,457 156,102 SH   DFND 15 156,102 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 114 7,213 SH   DFND 15,1 7,213 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 236 15,000 SH   DFND 3,1 15,000 0 0
RAND CAPITAL CORP COMMON 752185108 1,425 465,657 SH   DFND 16 0 0 465,657
RANGOLD RESOURCES LTD COMMON 752344309 10,312 164,172 SH   DFND 1,2 164,172 0 0
RANGOLD RESOURCES LTD COMMON 752344309 107 1,702 SH   DFND 14 1,702 0 0
RANGOLD RESOURCES LTD COMMON 752344309 92 1,458 SH   DFND 15 1,458 0 0
RANGOLD RESOURCES LTD COMMON 752344309 692 11,022 SH   DFND 9 11,022 0 0
RANGOLD RESOURCES LTD COMMON 752344309 692 11,022 SH   DFND 9,1 0 0 11,022
RANGE RESOURCES CORP COMMON 75281A109 5,021 59,551 SH   DFND 1 59,551 0 0
RANGE RESOURCES CORP COMMON 75281A109 14,341 170,096 SH   DFND 1,2 170,096 0 0
RANGE RESOURCES CORP COMMON 75281A109 922 10,938 SH   DFND 11 10,938 0 0
RANGE RESOURCES CORP COMMON 75281A109 28 329 SH   DFND 12 329 0 0
RANGE RESOURCES CORP COMMON 75281A109 222 2,632 SH   DFND 14 2,632 0 0
RANGE RESOURCES CORP COMMON 75281A109 2,130 25,259 SH   DFND 15 25,259 0 0
RANGE RESOURCES CORP COMMON 75281A109 365 4,327 SH   DFND 16 2,329 0 1,998
RANGE RESOURCES CORP COMMON 75281A109 9,131 108,300 SH   DFND 2 108,300 0 0
RANGE RESOURCES CORP COMMON 75281A109 2,566 30,436 SH   DFND 3 23,168 0 7,268
RANGE RESOURCES CORP COMMON 75281A109 363 4,300 SH   DFND 5 4,300 0 0
RANGE RESOURCES CORP COMMON 75281A109 278 3,300 SH   DFND 7 3,300 0 0
RANGE RESOURCES CORP COMMON 75281A109 2,030 24,075 SH   DFND 9,1 0 0 24,075
RARE ELEMENT RESOURCES LTD COMMON 75381M102 1,207 778,738 SH   DFND 15 778,738 0 0
RARE ELEMENT RESOURCES LTD COMMON 75381M102 0 245 SH   DFND 3 245 0 0
RAVEN INDUSTRIES INC COMMON 754212108 1,684 40,933 SH   DFND 15 40,933 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 433 8,300 SH   DFND 11 8,300 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 33 639 SH   DFND 12 639 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 1,655 31,705 SH   DFND 14 31,705 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 1,199 22,977 SH   DFND 15 22,977 0 0
RAYONIER INC COMMON 754907103 237,740 5,647,036 SH   DFND 1 752,121 0 4,894,915
RAYONIER INC COMMON 754907103 347 8,250 SH   DFND 11 8,250 0 0
RAYONIER INC COMMON 754907103 27 651 SH   DFND 12 651 0 0
RAYONIER INC COMMON 754907103 609 14,463 SH   DFND 15 14,463 0 0
RAYONIER INC COMMON 754907103 448 10,646 SH   DFND 15,1 10,646 0 0
RAYONIER INC COMMON 754907103 43 1,012 SH   DFND 16 0 0 1,012
RAYONIER INC COMMON 754907103 9 207 SH   DFND 3 207 0 0
RAYONIER INC COMMON 754907103 3,242 77,018 SH   DFND 3,1 77,018 0 0
RAYONIER TRS HOLDINGS IN CVT4. CONVERT 75508AAC0 19,975 14,900,000 SH   DFND 1 0 0 14,900,000
RAYTHEON COMPANY COMMON 755111507 276,412 3,047,539 SH   DFND 1 2,996,839 0 50,700
RAYTHEON COMPANY COMMON 755111507 14,857 163,800 SH   DFND 1,5 1,400 0 162,400
RAYTHEON COMPANY COMMON 755111507 1,923 21,200 SH   DFND 1,9 0 0 21,200
RAYTHEON COMPANY COMMON 755111507 1,911 21,074 SH   DFND 11 21,074 0 0
RAYTHEON COMPANY COMMON 755111507 369 4,071 SH   DFND 12 4,071 0 0
RAYTHEON COMPANY COMMON 755111507 43,059 474,744 SH   DFND 14 474,744 0 0
RAYTHEON COMPANY COMMON 755111507 67,964 749,323 SH   DFND 15 749,323 0 0
RAYTHEON COMPANY COMMON 755111507 73 800 SH   DFND 16 0 0 800
RAYTHEON COMPANY COMMON 755111507 688 7,582 SH   DFND 3 6,582 0 1,000
RAYTHEON COMPANY COMMON 755111507 3,329 36,700 SH   DFND 3,1 36,700 0 0
RAYTHEON COMPANY COMMON 755111507 1,487 16,400 SH   DFND 5 16,400 0 0
RAYTHEON COMPANY COMMON 755111507 10,576 116,600 SH   DFND 6 116,600 0 0
RAYTHEON COMPANY COMMON 755111507 472 5,200 SH   DFND 7 5,200 0 0
RAYTHEON COMPANY COMMON 755111507 1,161 12,800 SH   DFND 8,1 12,800 0 0
RBC BEARINGS INC COMMON 75524B104 614 8,675 SH   DFND 15 8,675 0 0
READING INTERNATIONAL INC A COMMON 755408101 172 22,905 SH   DFND 15 22,905 0 0
REALD INC COMMON 75604L105 724 84,833 SH   DFND 15 84,833 0 0
REALD INC COMMON 75604L105 277 32,410 SH   DFND 3 32,410 0 0
REALNETWORKS INC COMMON 75605L708 218 28,930 SH   DFND 15 28,930 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 475 9,600 SH   DFND 11 9,600 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 633 12,795 SH   DFND 15 12,795 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 8 166 SH   DFND 3 166 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 450 9,100 SH   DFND 5 9,100 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 267 5,400 SH   DFND 7 5,400 0 0
REALPAGE INC COMMON 75606N109 15 649 SH   DFND 15 649 0 0
REALTY INCOME CORP COMMON 756109104 160,436 4,297,766 SH   DFND 1 75 0 4,297,691
REALTY INCOME CORP COMMON 756109104 482 12,900 SH   DFND 11 12,900 0 0
REALTY INCOME CORP COMMON 756109104 20 532 SH   DFND 12 532 0 0
REALTY INCOME CORP COMMON 756109104 6,321 169,327 SH   DFND 14 169,327 0 0
REALTY INCOME CORP COMMON 756109104 1,286 34,438 SH   DFND 15 34,438 0 0
REALTY INCOME CORP COMMON 756109104 463 12,395 SH   DFND 15,1 12,395 0 0
REALTY INCOME CORP COMMON 756109104 248 6,648 SH   DFND 3 6,507 0 141
REAVES UTILITY INCOME TRUST CE COMMON 756158101 2,566 102,274 SH   DFND 14 102,274 0 0
RED HAT INC COMMON 756577102 11,217 200,155 SH   DFND 1 200,155 0 0
RED HAT INC COMMON 756577102 701 12,500 SH   DFND 11 12,500 0 0
RED HAT INC COMMON 756577102 17 309 SH   DFND 12 309 0 0
RED HAT INC COMMON 756577102 735 13,117 SH   DFND 12,1 13,117 0 0
RED HAT INC COMMON 756577102 2,866 51,150 SH   DFND 14 51,150 0 0
RED HAT INC COMMON 756577102 504 9,001 SH   DFND 15 9,001 0 0
RED HAT INC COMMON 756577102 7 120 SH   DFND 3 0 0 120
RED HAT INC COMMON 756577102 420 7,500 SH   DFND 5 7,500 0 0
RED HAT INC COMMON 756577102 258 4,600 SH   DFND 7 4,600 0 0
RED LION HOTELS CORP COMMON 756764106 155 25,631 SH   DFND 15 25,631 0 0
RED ROBIN GOURMET COMMON 75689M101 32,794 445,934 SH   DFND 1 376,409 0 69,525
RED ROBIN GOURMET COMMON 75689M101 9,569 130,118 SH   DFND 15 130,118 0 0
RED ROBIN GOURMET COMMON 75689M101 249 3,392 SH   DFND 2,1 3,392 0 0
RED ROBIN GOURMET COMMON 75689M101 765 10,400 SH   DFND 3,1 10,400 0 0
RED ROBIN GOURMET COMMON 75689M101 3,847 52,316 SH   DFND 6,1 52,316 0 0
REDWOOD TR INC COMMON 758075402 14 734 SH   DFND 12 734 0 0
REDWOOD TR INC COMMON 758075402 406 20,960 SH   DFND 15 20,960 0 0
REDWOOD TR INC COMMON 758075402 48 2,500 SH   DFND 3 2,500 0 0
REED ELSEVIER NV-SPONS ADR COMMON 758204200 245 5,741 SH   DFND 15 5,741 0 0
REED ELSEVIER PLC-SPONS ADR COMMON 758205207 79,872 1,330,086 SH   DFND 1 1,330,086 0 0
REED ELSEVIER PLC-SPONS ADR COMMON 758205207 278 4,623 SH   DFND 15 4,623 0 0
REGAL BELOIT CORP COMMON 758750103 22,195 301,069 SH   DFND 1 301,069 0 0
REGAL BELOIT CORP COMMON 758750103 45,083 611,538 SH   DFND 1,2 611,538 0 0
REGAL BELOIT CORP COMMON 758750103 150 2,040 SH   DFND 11,2 2,040 0 0
REGAL BELOIT CORP COMMON 758750103 17 227 SH   DFND 12 227 0 0
REGAL BELOIT CORP COMMON 758750103 65 876 SH   DFND 14 876 0 0
REGAL BELOIT CORP COMMON 758750103 1,157 15,701 SH   DFND 15 15,701 0 0
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ROYAL BANK OF CANADA COMMON 780087102 86,201 1,282,578 SH   DFND 2 1,282,578 0 0
ROYAL BANK OF CANADA COMMON 780087102 27,483 408,923 SH   DFND 2,1 408,923 0 0
ROYAL BANK OF CANADA COMMON 780087102 3,320 49,400 SH   DFND 5 49,400 0 0
ROYAL BANK OF CANADA COMMON 780087102 1,082 16,100 SH   DFND 6 16,100 0 0
ROYAL BANK OF CANADA COMMON 780087102 1,042 15,500 SH   DFND 7 15,500 0 0
ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 9 829 SH   DFND 14 829 0 0
ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 192 16,947 SH   DFND 15 16,947 0 0
ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 1 67 SH   DFND 3 67 0 0
ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 9,850 410,398 SH   DFND 1 410,398 0 0
ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 358 14,902 SH   DFND 11,1 14,902 0 0
ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 1,192 49,673 SH   DFND 12 49,673 0 0
ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 58,908 2,454,496 SH   DFND 15 2,454,496 0 0
ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 48 2,000 SH   DFND 3 2,000 0 0
ROYAL BK SCOTLND GRP PLC 6.6 PREFERRED 780097739 624 29,000 SH   DFND 1 29,000 0 0
ROYAL BK SCOTLND GRP PLC 6.6 PREFERRED 780097739 25,609 1,190,580 SH   DFND 15 1,190,580 0 0
ROYAL BK SCOTLND GRP PLC PFD 6 PREFERRED 780097754 24,774 1,143,250 SH   DFND 15 1,143,250 0 0
ROYAL BK SCOTLND GRP PLC PFD PREFERRED 780097770 23,696 1,158,166 SH   DFND 15 1,158,166 0 0
ROYAL BK OF SCOT GRP PLC 5.75 PREFERRED 780097788 894 45,801 SH   DFND 1 45,801 0 0
ROYAL BK OF SCOT GRP PLC 5.75 PREFERRED 780097788 27,256 1,395,587 SH   DFND 15 1,395,587 0 0
ROYAL BK OF SCOT GRP PLC PFD 6 PREFERRED 780097796 9,313 445,605 SH   DFND 15 445,605 0 0
ROYAL BANK OF SCOTLAND PFD 7.2 PREFERRED 780097879 48 2,000 SH   DFND 3 2,000 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 50,896 677,624 SH   DFND 1 677,624 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 2,523 33,595 SH   DFND 14 33,595 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1,480 19,704 SH   DFND 15 19,704 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 116 1,551 SH   DFND 16 0 0 1,551
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 209 2,789 SH   DFND 3 2,789 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1,645 21,907 SH   DFND 3,1 21,907 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 446,074 6,258,928 SH   DFND 1 6,258,928 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 27,847 390,725 SH   DFND 1,2 390,725 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 10,099 141,703 SH   DFND 14 141,703 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2,183 30,631 SH   DFND 15 30,631 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2,401 33,687 SH   DFND 16 5,620 0 28,067
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2,342 32,866 SH   DFND 3 30,866 0 2,000
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3,941 55,303 SH   DFND 9,1 0 0 55,303
ROYAL GOLD INC COMMON 780287108 182 3,953 SH   DFND 14 3,953 0 0
ROYAL GOLD INC COMMON 780287108 1,321 28,677 SH   DFND 15 28,677 0 0
ROYAL GOLD INC COMMON 780287108 126 2,730 SH   DFND 16 0 0 2,730
ROYAL GOLD INC COMMON 780287108 5 100 SH   DFND 3 0 0 100
ROYAL GOLD INC CVT 2.875 06-19 CONVERT 780287AA6 2,530 2,632,000 SH   DFND 1 2,632,000 0 0
ROYCE GLOBAL VALUE TRUST MF COMMON 78081T104 59 6,582 SH   DFND 14 6,582 0 0
ROYCE VALUE TRUST CF COMMON 780910105 10,127 632,540 SH   DFND 14 632,540 0 0
RUBICON MINERALS CORP COMMON 780911103 3,755 4,071,275 SH   DFND 1,2 4,071,275 0 0
RUBICON MINERALS CORP COMMON 780911103 254 275,386 SH   DFND 9 275,386 0 0
RUBICON MINERALS CORP COMMON 780911103 254 275,386 SH   DFND 9,1 0 0 275,386
RUBICON TECHNOLOGY INC COMMON 78112T107 52 5,194 SH   DFND 12 5,194 0 0
RUBICON TECHNOLOGY INC COMMON 78112T107 5,789 581,853 SH   DFND 15 581,853 0 0
RUBY TUESDAY INC COMMON 781182100 1,350 194,747 SH   DFND 15 194,747 0 0
RUCKUS WIRELESS INC COMMON 781220108 880 61,937 SH   DFND 15 61,937 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 1,030 87,715 SH   DFND 15 87,715 0 0
RUSH ENTERPRISES INC CL A COMMON 781846209 1,109 37,406 SH   DFND 15 37,406 0 0
RUSH ENTERPRISES INC - CL B COMMON 781846308 167 6,541 SH   DFND 15 6,541 0 0
RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 1,188 83,605 SH   DFND 14 83,605 0 0
RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 1,099 77,307 SH   DFND 15 77,307 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 6,983 148,800 SH   DFND 1,2 148,800 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 1,165 24,826 SH   DFND 14 24,826 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 102 2,183 SH   DFND 15 2,183 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 48,457 1,032,530 SH   DFND 2 1,032,530 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 265 5,654 SH   DFND 3 0 0 5,654
RYDER SYSTEM INC COMMON 783549108 4,701 63,715 SH   DFND 1 63,715 0 0
RYDER SYSTEM INC COMMON 783549108 68 923 SH   DFND 12 923 0 0
RYDER SYSTEM INC COMMON 783549108 7,238 98,101 SH   DFND 15 98,101 0 0
RYDER SYSTEM INC COMMON 783549108 37 505 SH   DFND 2,15 505 0 0
RYDER SYSTEM INC COMMON 783549108 64 872 SH   DFND 3 800 0 72
GUGGENHEIM S&P 500 EQ WGT ETF COMMON 78355W106 71 998 SH   DFND 1 998 0 0
GUGGENHEIM S&P 500 PURE GRTH E COMMON 78355W403 569 8,100 SH   DFND 3 8,100 0 0
RYLAND GROUP INC COMMON 783764103 1,964 45,253 SH   DFND 14 45,253 0 0
RYLAND GROUP INC COMMON 783764103 3,048 70,225 SH   DFND 15 70,225 0 0
RYLAND GROUP INC 1.625 CVT 05- CONVERT 783764AQ6 12,991 8,522,000 SH   DFND 1 8,522,000 0 0
RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 4,196 100,421 SH   DFND 15 100,421 0 0
RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 341 8,170 SH   DFND 3 8,170 0 0
S & T BANCORP INC COMMON 783859101 1,949 76,989 SH   DFND 15 76,989 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 146,843 1,634,499 SH   DFND 1 1,634,499 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 773 8,600 SH   DFND 11 8,600 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 3,229 35,941 SH   DFND 12 35,941 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 757 8,423 SH   DFND 14 8,423 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 130,835 1,456,313 SH   DFND 15 1,456,313 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 1,232 13,717 SH   DFND 16 7,297 0 6,420
SBA COMMUNICATIONS CORP COMMON 78388J106 8,451 94,064 SH   DFND 3 73,649 0 20,415
SBA COMMUNICATIONS CORP COMMON 78388J106 683 7,600 SH   DFND 5 7,600 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 261 2,900 SH   DFND 7 2,900 0 0
SEI INVESTMENTS CO COMMON 784117103 49,665 1,430,029 SH   DFND 1 1,430,029 0 0
SEI INVESTMENTS CO COMMON 784117103 347 10,000 SH   DFND 11 10,000 0 0
SEI INVESTMENTS CO COMMON 784117103 18 522 SH   DFND 12 522 0 0
SEI INVESTMENTS CO COMMON 784117103 842 24,257 SH   DFND 14 24,257 0 0
SEI INVESTMENTS CO COMMON 784117103 1,426 41,053 SH   DFND 15 41,053 0 0
SEI INVESTMENTS CO COMMON 784117103 2,110 60,752 SH   DFND 3 60,752 0 0
SESA GOA LTD-ADR COMMON 78413F103 519 39,401 SH   DFND 14 39,401 0 0
SESA GOA LTD-ADR COMMON 78413F103 136 10,369 SH   DFND 15 10,369 0 0
SJW CORP COMMON 784305104 382 12,831 SH   DFND 15 12,831 0 0
SK TELECOM ADR COMMON 78440P108 1,800 73,091 SH   DFND 1 73,091 0 0
SK TELECOM ADR COMMON 78440P108 1,443 58,615 SH   DFND 11 58,615 0 0
SK TELECOM ADR COMMON 78440P108 1,443 58,615 SH   DFND 11,1 58,615 0 0
SK TELECOM ADR COMMON 78440P108 813 33,015 SH   DFND 14 33,015 0 0
SK TELECOM ADR COMMON 78440P108 2,546 103,408 SH   DFND 15 103,408 0 0
SK TELECOM ADR COMMON 78440P108 126 5,100 SH   DFND 6 5,100 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 364,467 3,945,304 SH   DFND 1 3,222,219 0 723,085
SL GREEN REALTY CORP REIT COMMON 78440X101 554 6,000 SH   DFND 11 6,000 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 2,428 26,281 SH   DFND 11,1 26,281 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 49 532 SH   DFND 12 532 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 9,176 99,324 SH   DFND 13,1 99,324 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 5,967 64,595 SH   DFND 14 64,595 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 1,946 21,062 SH   DFND 15 21,062 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 2,205 23,874 SH   DFND 2,1 23,874 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 18 196 SH   DFND 3 100 0 96
SL GREEN REALTY CORP REIT COMMON 78440X101 16,039 173,623 SH   DFND 3,1 173,623 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 3,239 35,060 SH   DFND 6,1 0 35,060 0
SL INDS INC COMMON 784413106 144 5,332 SH   DFND 15 5,332 0 0
SLM CORP COMMON 78442P106 8,158 310,436 SH   DFND 1 299,986 0 7,850
SLM CORP COMMON 78442P106 652 24,800 SH   DFND 1,5 0 0 24,800
SLM CORP COMMON 78442P106 79 3,000 SH   DFND 1,9 0 0 3,000
SLM CORP COMMON 78442P106 752 28,598 SH   DFND 11 28,598 0 0
SLM CORP COMMON 78442P106 105 4,008 SH   DFND 12 4,008 0 0
SLM CORP COMMON 78442P106 19,588 745,361 SH   DFND 15 745,361 0 0
SLM CORP COMMON 78442P106 131 5,000 SH   DFND 16 0 0 5,000
SLM CORP COMMON 78442P106 8 311 SH   DFND 3 0 0 311
SLM CORP COMMON 78442P106 139 5,300 SH   DFND 3,1 5,300 0 0
SLM CORP COMMON 78442P106 486 18,500 SH   DFND 5 18,500 0 0
SLM CORP COMMON 78442P106 160 6,100 SH   DFND 8,1 6,100 0 0
SL GREEN OPERATING PAR 144A 3. CONVERT 78444FAC0 12,770 10,262,000 SH   DFND 1 10,262,000 0 0
SM ENERGY CO COMMON 78454L100 22,331 268,688 SH   DFND 1 268,688 0 0
SM ENERGY CO COMMON 78454L100 27 329 SH   DFND 12 329 0 0
SM ENERGY CO COMMON 78454L100 5,750 69,188 SH   DFND 15 69,188 0 0
SM ENERGY CO COMMON 78454L100 1,039 12,500 SH   DFND 16 12,500 0 0
SM ENERGY CO COMMON 78454L100 2,775 33,390 SH   DFND 3 30,100 0 3,290
SORL AUTO PARTS INC COMMON 78461U101 139 35,027 SH   DFND 15 35,027 0 0
SPY JAN 14 175 PUT OPTION 78462F103 184 750,000 SH Put DFND 3 750,000 0 0
SPDR TRUST SERIES 1 ETF COMMON 78462F103 5,568 30,146 SH   DFND 1 30,146 0 0
SPDR TRUST SERIES 1 ETF COMMON 78462F103 7,521 40,723 SH   DFND 16 2,840 0 37,883
SPDR TRUST SERIES 1 ETF COMMON 78462F103 18,536 100,363 SH   DFND 3 85,930 0 14,433
SPX CORP COMMON 784635104 31,395 315,180 SH   DFND 1 315,180 0 0
SPX CORP COMMON 784635104 271 2,722 SH   DFND 11 2,722 0 0
SPX CORP COMMON 784635104 51 515 SH   DFND 12 515 0 0
SPX CORP COMMON 784635104 506 5,077 SH   DFND 14 5,077 0 0
SPX CORP COMMON 784635104 1,068 10,717 SH   DFND 15 10,717 0 0
SPX CORP COMMON 784635104 9 93 SH   DFND 3 0 0 93
SPS COMMERCE INC -REDH COMMON 78463M107 1,499 22,955 SH   DFND 15 22,955 0 0
SPDR GOLD TRUST ETF COMMON 78463V107 23 198 SH   DFND 1 198 0 0
SPDR GOLD TRUST ETF COMMON 78463V107 14,225 122,500 SH   DFND 1,2 122,500 0 0
SPDR GOLD TRUST ETF COMMON 78463V107 841 7,240 SH   DFND 14 7,240 0 0
SPDR GOLD TRUST ETF COMMON 78463V107 17 150 SH   DFND 16 100 0 50
SPDR GOLD TRUST ETF COMMON 78463V107 3,382 29,127 SH   DFND 3 27,727 0 1,400
SPDR S&P CHINA ETF COMMON 78463X400 273 3,500 SH   DFND 16 0 0 3,500
SPDR S&P CHINA ETF COMMON 78463X400 517 6,630 SH   DFND 3 6,030 0 600
SPDR S&P EMERGING MARKETS DI E COMMON 78463X533 1,198 30,672 SH   DFND 14 30,672 0 0
SPDR DJ GLOBAL REAL ESTATE ETF COMMON 78463X749 2,056 49,497 SH   DFND 14 49,497 0 0
SPDR S&P INTER DVD ETF COMMON 78463X772 2,807 59,163 SH   DFND 14 59,163 0 0
SPDR S&P INTER DVD ETF COMMON 78463X772 57 1,200 SH   DFND 3 0 0 1,200
SPDR S&P BRIC 40 ETF COMMON 78463X798 71 3,000 SH   DFND 16 0 0 3,000
SPDR S&P BRIC 40 ETF COMMON 78463X798 24 1,002 SH   DFND 3 2 0 1,000
SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 1,232 29,900 SH   DFND 14 29,900 0 0
SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 35 850 SH   DFND 3 850 0 0
SPDR WELLS FARGO PREFERRED STO COMMON 78464A292 43 1,100 SH   DFND 3 1,100 0 0
SPDR S&P 600 SMALL CAPVALUE ET COMMON 78464A300 24 225 SH   DFND 3 225 0 0
SPDR BARCLAYS CONV SEC ETF COMMON 78464A359 149 3,184 SH   DFND 14 3,184 0 0
SPDR BARCLAYS HIGH YLD BOND ET COMMON 78464A417 385 9,500 SH   DFND 3 9,500 0 0
SPDR NUVEEN BARCLAYS ST MUNI B COMMON 78464A425 235 9,655 SH   DFND 14 9,655 0 0
SPDR NUVEEN BARCLAYS ST MUNI B COMMON 78464A425 688 28,320 SH   DFND 3 28,320 0 0
SPDR NUVEEN BARCLAYS MUNICIAPL COMMON 78464A458 253 11,240 SH   DFND 14 11,240 0 0
SPDR BARCLAYS SHORT TERM COR COMMON 78464A474 41 1,330 SH   DFND 3 1,330 0 0
SPDR DB INTL GOV INFL-PROT ETF COMMON 78464A490 4,807 82,243 SH   DFND 14 82,243 0 0
SPDR BARCLAYS INTL TREASURY ET COMMON 78464A516 315 5,460 SH   DFND 14 5,460 0 0
SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 4,751 66,669 SH   DFND 16 3,660 0 63,009
SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 406 5,698 SH   DFND 3 4,548 0 1,150
SPDR BARCLAYS TIPS ETF COMMON 78464A656 2,138 39,290 SH   DFND 14 39,290 0 0
SPDR BARCLAYS INTERE TERM TREA COMMON 78464A672 1,124 19,012 SH   DFND 14 19,012 0 0
SPDR BARCLAYS 1-3 MO T-BILL ET COMMON 78464A680 29 629 SH   DFND 3 629 0 0
SPDR S&P PHARMACEUTICALS ETF COMMON 78464A722 122 1,390 SH   DFND 3 1,390 0 0
SPDR S&P OIL & GAS EXPLORATI E COMMON 78464A730 73 1,070 SH   DFND 3 1,070 0 0
SPDR S&P DIVIDEND ETF COMMON 78464A763 3,488 48,028 SH   DFND 14 48,028 0 0
SPDR S&P DIVIDEND ETF COMMON 78464A763 29 400 SH   DFND 16 400 0 0
SPDR S&P DIVIDEND ETF COMMON 78464A763 1,449 19,952 SH   DFND 3 19,952 0 0
SPDR S&P BANK ETF COMMON 78464A797 22 658 SH   DFND 3 658 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 55,325 1,250,008 SH   DFND 1 1,110,862 0 139,146
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 228 5,145 SH   DFND 12 5,145 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1,811 40,912 SH   DFND 12,1 40,912 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 3,632 82,053 SH   DFND 15 82,053 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 288 6,502 SH   DFND 2,1 6,502 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 4,598 103,884 SH   DFND 6,1 103,884 0 0
SPDR DJIA TRUST ETF COMMON 78467X109 66 400 SH   DFND 16 0 0 400
SPDR DJIA TRUST ETF COMMON 78467X109 753 4,550 SH   DFND 3 4,550 0 0
SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 1,714 7,019 SH   DFND 16 6,180 0 839
SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 746 3,055 SH   DFND 3 2,055 0 1,000
SP PLUS CORP COMMON 78469C103 451 17,329 SH   DFND 15 17,329 0 0
STR HOLDINGS INC COMMON 78478V100 1,308 832,946 SH   DFND 15 832,946 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 69,335 661,211 SH   DFND 1 661,211 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 29 273 SH   DFND 12 273 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 2,248 21,435 SH   DFND 15 21,435 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 4 37 SH   DFND 3 37 0 0
SWS GROUP INC COMMON 78503N107 555 91,289 SH   DFND 15 91,289 0 0
S.Y. BANCORP INC COMMON 785060104 351 11,010 SH   DFND 1 2,510 0 8,500
S.Y. BANCORP INC COMMON 785060104 333 10,422 SH   DFND 15 10,422 0 0
S.Y. BANCORP INC COMMON 785060104 38 1,200 SH   DFND 3,1 1,200 0 0
SABINE ROYALTY TRUST COMMON 785688102 106 2,100 SH   DFND 3 0 0 2,100
SABRA HEALTHCARE REIT INC COMMON 78573L106 1,626 62,200 SH   DFND 1 49,300 0 12,900
SABRA HEALTHCARE REIT INC COMMON 78573L106 3,588 137,259 SH   DFND 15 137,259 0 0
SABRA HEALTHCARE REIT INC COMMON 78573L106 706 27,000 SH   DFND 3,1 27,000 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 128 6,347 SH   DFND 12 6,347 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 2,352 117,090 SH   DFND 15 117,090 0 0
SAFETY INSURANCE GROUP COMMON 78648T100 13 236 SH   DFND 1 236 0 0
SAFETY INSURANCE GROUP COMMON 78648T100 7,765 137,913 SH   DFND 15 137,913 0 0
SAFEWAY INC COMMON 786514208 7,995 245,472 SH   DFND 1 245,472 0 0
SAFEWAY INC COMMON 786514208 746 22,900 SH   DFND 1,12 22,900 0 0
SAFEWAY INC COMMON 786514208 42 1,300 SH   DFND 1,5 1,300 0 0
SAFEWAY INC COMMON 786514208 523 16,044 SH   DFND 11 16,044 0 0
SAFEWAY INC COMMON 786514208 281 8,633 SH   DFND 12 8,633 0 0
SAFEWAY INC COMMON 786514208 1,133 34,797 SH   DFND 14 34,797 0 0
SAFEWAY INC COMMON 786514208 17,982 552,117 SH   DFND 15 552,117 0 0
SAFEWAY INC COMMON 786514208 13 390 SH   DFND 3 0 0 390
SAFEWAY INC COMMON 786514208 607 18,634 SH   DFND 5 18,634 0 0
SAFEWAY INC COMMON 786514208 5,740 176,238 SH   DFND 6 176,238 0 0
SAGA COMMUNICATIONS INC-CL A COMMON 786598300 159 3,155 SH   DFND 15 3,155 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 176 6,950 SH   DFND 1 6,950 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 317 12,500 SH   DFND 3,1 12,500 0 0
SAIA INC COMMON 78709Y105 1,761 54,947 SH   DFND 15 54,947 0 0
ST JOE COMPANY (THE) COMMON 790148100 307 15,998 SH   DFND 15 15,998 0 0
ST JOE COMPANY (THE) COMMON 790148100 58 3,000 SH   DFND 16 3,000 0 0
ST JUDE MEDICAL INC COMMON 790849103 8,598 138,783 SH   DFND 1 135,183 0 2,800
ST JUDE MEDICAL INC COMMON 790849103 56 900 SH   DFND 1,9 0 0 900
ST JUDE MEDICAL INC COMMON 790849103 1,181 19,070 SH   DFND 11 19,070 0 0
ST JUDE MEDICAL INC COMMON 790849103 101 1,629 SH   DFND 12 1,629 0 0
ST JUDE MEDICAL INC COMMON 790849103 3,490 56,336 SH   DFND 14 56,336 0 0
ST JUDE MEDICAL INC COMMON 790849103 3,712 59,915 SH   DFND 15 59,915 0 0
ST JUDE MEDICAL INC COMMON 790849103 2,139 34,520 SH   DFND 16 600 0 33,920
ST JUDE MEDICAL INC COMMON 790849103 42 685 SH   DFND 3 79 0 606
ST JUDE MEDICAL INC COMMON 790849103 99 1,600 SH   DFND 3,1 1,600 0 0
ST JUDE MEDICAL INC COMMON 790849103 812 13,100 SH   DFND 5 13,100 0 0
ST JUDE MEDICAL INC COMMON 790849103 186 3,000 SH   DFND 6 3,000 0 0
ST JUDE MEDICAL INC COMMON 790849103 37 600 SH   DFND 8,1 600 0 0
SALEM COMMUNICATIONS CORP DEL COMMON 794093104 137 15,762 SH   DFND 15 15,762 0 0
SALESFORCE.COM INC COMMON 79466L302 331,506 6,006,627 SH   DFND 1 6,006,627 0 0
SALESFORCE.COM INC COMMON 79466L302 1,766 32,000 SH   DFND 10 32,000 0 0
SALESFORCE.COM INC COMMON 79466L302 2,064 37,400 SH   DFND 11 37,400 0 0
SALESFORCE.COM INC COMMON 79466L302 23 425 SH   DFND 12 425 0 0
SALESFORCE.COM INC COMMON 79466L302 4,037 73,149 SH   DFND 12,1 73,149 0 0
SALESFORCE.COM INC COMMON 79466L302 2,118 38,377 SH   DFND 14 38,377 0 0
SALESFORCE.COM INC COMMON 79466L302 1,001 18,146 SH   DFND 15 18,146 0 0
SALESFORCE.COM INC COMMON 79466L302 12 212 SH   DFND 16 212 0 0
SALESFORCE.COM INC COMMON 79466L302 169 3,069 SH   DFND 3 3,069 0 0
SALESFORCE.COM INC COMMON 79466L302 883 16,000 SH   DFND 5 16,000 0 0
SALESFORCE.COM INC COMMON 79466L302 568 10,300 SH   DFND 7 10,300 0 0
SALESFORCE.COM INC(CRM) CVT144 CONVERT 79466LAC8 25,292 23,270,000 SH   DFND 1 18,270,000 0 5,000,000
SALIENT MLP & ENERGY INFRASTRU COMMON 79471T100 233 8,272 SH   DFND 14 8,272 0 0
SALIENT MIDSTREAM & MLP CEF COMMON 79471V105 3,582 150,946 SH   DFND 14 150,946 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 60,836 676,403 SH   DFND 1 676,403 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 444 4,937 SH   DFND 14 4,937 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 28,859 320,873 SH   DFND 15 320,873 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 3 30 SH   DFND 3 30 0 0
SALIX PHARMACEUTICALS SLXP CVT CONVERT 795435AE6 68,041 45,646,000 SH   DFND 1 45,481,000 0 165,000
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 20 662 SH   DFND 12 662 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 449 14,839 SH   DFND 15 14,839 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 672 22,216 SH   DFND 16 11,919 0 10,297
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 4,475 148,048 SH   DFND 2 148,048 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 5,438 179,871 SH   DFND 3 119,190 0 60,681
SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 268 16,000 SH   DFND 3 16,000 0 0
SANCHEZ ENERGY CORP COMMON 79970Y105 15 627 SH   DFND 15 627 0 0
SANCHEZ ENERGY CORP SER A CVT CONVERT 79970Y204 4,358 70,000 SH   DFND 1 70,000 0 0
SANDERSON FARMS INC COMMON 800013104 970 13,412 SH   DFND 1 13,412 0 0
SANDERSON FARMS INC COMMON 800013104 223 3,082 SH   DFND 12 3,082 0 0
SANDERSON FARMS INC COMMON 800013104 12,560 173,652 SH   DFND 15 173,652 0 0
SANDERSON FARMS INC COMMON 800013104 441 6,100 SH   DFND 3,1 6,100 0 0
SANDISK CORP COMMON 80004C101 5,447 77,219 SH   DFND 1 77,219 0 0
SANDISK CORP COMMON 80004C101 1,122 15,901 SH   DFND 11 15,901 0 0
SANDISK CORP COMMON 80004C101 4,572 64,812 SH   DFND 12 64,812 0 0
SANDISK CORP COMMON 80004C101 551 7,810 SH   DFND 14 7,810 0 0
SANDISK CORP COMMON 80004C101 187,957 2,664,539 SH   DFND 15 2,664,539 0 0
SANDISK CORP COMMON 80004C101 31 439 SH   DFND 2,15 439 0 0
SANDISK CORP COMMON 80004C101 607 8,610 SH   DFND 3 1,116 0 7,494
SANDISK CORP COMMON 80004C101 741 10,500 SH   DFND 5 10,500 0 0
SANDISK CORP COMMON 80004C101 409 5,800 SH   DFND 7 5,800 0 0
SANDISK CORP 1.5 CVT 17 CONVERT 80004CAD3 104,946 71,210,000 SH   DFND 1 65,950,000 0 5,260,000
SANDISK CORP(SNDK)CVT 144A 0.5 CONVERT 80004CAE1 40,490 40,899,000 SH   DFND 1 36,749,000 0 4,150,000
SANDRIDGE PERMIAN TRUST COMMON 80007A102 7,295 615,638 SH   DFND 3 615,638 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 22 3,563 SH   DFND 12 3,563 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 915 150,747 SH   DFND 14 150,747 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 3,946 650,048 SH   DFND 15 650,048 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 21 3,500 SH   DFND 16 0 0 3,500
SANDRIDGE ENERGY INC COMMON 80007P307 21 3,520 SH   DFND 3 3,520 0 0
SANDRIDGE MISSISSIPPIAN TRUST COMMON 80007T101 5,064 547,486 SH   DFND 3 547,486 0 0
SANDRIDGE MISSISSIPPIAN TRUST COMMON 80007V106 7 800 SH   DFND 3 800 0 0
SANDSTORM GOLD LTD COMMON 80013R206 32 7,500 SH   DFND 16 0 0 7,500
SANDSTORM GOLD LTD COMMON 80013R206 2 400 SH   DFND 3 400 0 0
SANDSTORM GOLD LTD COMMON 80013R206 65 14,947 SH   DFND 15 14,947 0 0
SANDY SPRING BANCORP INC COMMON 800363103 607 21,519 SH   DFND 15 21,519 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 633 25,630 SH   DFND 1 22,330 0 3,300
JOHN B. SANFILIPPO & SON INC COMMON 800422107 511 20,687 SH   DFND 15 20,687 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 249 10,100 SH   DFND 3,1 10,100 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 2,325 167,366 SH   DFND 15 167,366 0 0
SANMINA CORP COMMON 801056102 103,871 6,219,796 SH   DFND 1 5,934,038 0 285,758
SANMINA CORP COMMON 801056102 58 3,449 SH   DFND 12 3,449 0 0
SANMINA CORP COMMON 801056102 1,767 105,832 SH   DFND 12,1 105,832 0 0
SANMINA CORP COMMON 801056102 4,341 259,969 SH   DFND 15 259,969 0 0
SANMINA CORP COMMON 801056102 227 13,609 SH   DFND 2,1 13,609 0 0
SANMINA CORP COMMON 801056102 93 5,540 SH   DFND 3 0 0 5,540
SANMINA CORP COMMON 801056102 3,477 208,192 SH   DFND 6,1 208,192 0 0
SANOFI COMMON 80105N105 480,411 8,957,875 SH   DFND 1 8,957,875 0 0
SANOFI COMMON 80105N105 5,388 100,473 SH   DFND 12,1 0 0 100,473
SANOFI COMMON 80105N105 27,263 508,360 SH   DFND 14 508,360 0 0
SANOFI COMMON 80105N105 24,926 464,786 SH   DFND 15 464,786 0 0
SANOFI COMMON 80105N105 64 1,200 SH   DFND 3 1,200 0 0
SANOFI-AVENTIS SA-CVR RTS COMMON 80105N113 1 2,050 SH   DFND 16 600 0 1,450
SANOFI-AVENTIS SA-CVR RTS COMMON 80105N113 2 5,866 SH   DFND 3 4,182 0 1,684
SANTARUS INC COMMON 802817304 4,825 150,956 SH   DFND 15 150,956 0 0
SAP AG ADR COMMON 803054204 70,885 813,456 SH   DFND 1 813,456 0 0
SAP AG ADR COMMON 803054204 1,499 17,199 SH   DFND 14 17,199 0 0
SAP AG ADR COMMON 803054204 1,305 14,977 SH   DFND 15 14,977 0 0
SAPIENT CORP COMMON 803062108 10,146 584,423 SH   DFND 15 584,423 0 0
SAPIENT CORP COMMON 803062108 22 1,275 SH   DFND 3 0 0 1,275
SASOL LTD SPONSORED ADR COMMON 803866300 7,386 149,355 SH   DFND 15 149,355 0 0
SAUL CTRS INC COMMON 804395101 11 239 SH   DFND 1 239 0 0
SAUL CTRS INC COMMON 804395101 1,082 22,661 SH   DFND 15 22,661 0 0
SAUL CTRS INC COMMON 804395101 24 500 SH   DFND 3 500 0 0
SCANA CORP COMMON 80589M102 4,496 95,802 SH   DFND 1 95,802 0 0
SCANA CORP COMMON 80589M102 427 9,091 SH   DFND 11 9,091 0 0
SCANA CORP COMMON 80589M102 67 1,430 SH   DFND 12 1,430 0 0
SCANA CORP COMMON 80589M102 3,112 66,301 SH   DFND 14 66,301 0 0
SCANA CORP COMMON 80589M102 51,397 1,095,190 SH   DFND 15 1,095,190 0 0
SCANA CORP COMMON 80589M102 7 147 SH   DFND 3 0 0 147
SCANSOURCE INC COMMON 806037107 4,290 101,106 SH   DFND 15 101,106 0 0
SCHAWK INC COMMON 806373106 215 14,458 SH   DFND 15 14,458 0 0
SCHEIN HENRY INC COMMON 806407102 663 5,800 SH   DFND 11 5,800 0 0
SCHEIN HENRY INC COMMON 806407102 3,770 32,992 SH   DFND 12 32,992 0 0
SCHEIN HENRY INC COMMON 806407102 139,371 1,219,767 SH   DFND 15 1,219,767 0 0
SCHEIN HENRY INC COMMON 806407102 358 3,133 SH   DFND 16 3,133 0 0
SCHEIN HENRY INC COMMON 806407102 800 7,000 SH   DFND 5 7,000 0 0
SCHLUMBERGER LTD COMMON 806857108 206,946 2,296,595 SH   DFND 1 2,296,595 0 0
SCHLUMBERGER LTD COMMON 806857108 52,339 580,839 SH   DFND 1,2 580,839 0 0
SCHLUMBERGER LTD COMMON 806857108 7,818 86,757 SH   DFND 11 86,757 0 0
SCHLUMBERGER LTD COMMON 806857108 572 6,346 SH   DFND 12 6,346 0 0
SCHLUMBERGER LTD COMMON 806857108 28,950 321,274 SH   DFND 14 321,274 0 0
SCHLUMBERGER LTD COMMON 806857108 26,080 289,420 SH   DFND 15 289,420 0 0
SCHLUMBERGER LTD COMMON 806857108 32,520 360,892 SH   DFND 16 163,288 0 197,604
SCHLUMBERGER LTD COMMON 806857108 6,499 72,120 SH   DFND 2 72,120 0 0
SCHLUMBERGER LTD COMMON 806857108 7,156 79,414 SH   DFND 3 59,045 0 20,369
SCHLUMBERGER LTD COMMON 806857108 4,011 44,513 SH   DFND 5 44,513 0 0
SCHLUMBERGER LTD COMMON 806857108 9,698 107,628 SH   DFND 6 107,628 0 0
SCHLUMBERGER LTD COMMON 806857108 1,325 14,700 SH   DFND 7 14,700 0 0
SCHLUMBERGER LTD COMMON 806857108 7,408 82,211 SH   DFND 9,1 0 0 82,211
SCHNITZER STEEL INDS INC-A COMMON 806882106 19 584 SH   DFND 12 584 0 0
SCHNITZER STEEL INDS INC-A COMMON 806882106 500 15,298 SH   DFND 15 15,298 0 0
SCHOLASTIC CORP COMMON 807066105 2,261 66,479 SH   DFND 15 66,479 0 0
SCHULMAN (A) INC COMMON 808194104 456 12,941 SH   DFND 14 12,941 0 0
SCHULMAN (A) INC COMMON 808194104 2,899 82,204 SH   DFND 15 82,204 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 650,562 25,021,611 SH   DFND 1 24,993,055 0 28,556
SCHWAB (CHARLES) CORP COMMON 808513105 8,533 328,201 SH   DFND 1,2 328,201 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 1,998 76,865 SH   DFND 11 76,865 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 1,019 39,210 SH   DFND 12 39,210 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 236 9,059 SH   DFND 14 9,059 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 12,653 486,646 SH   DFND 15 486,646 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 3,634 139,761 SH   DFND 16 6,485 0 133,276
SCHWAB (CHARLES) CORP COMMON 808513105 44,705 1,719,414 SH   DFND 2 1,719,414 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 1,303 50,097 SH   DFND 3 10,346 0 39,751
SCHWAB (CHARLES) CORP COMMON 808513105 1,027 39,502 SH   DFND 5 39,502 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 478 18,400 SH   DFND 7 18,400 0 0
SCHWAB US LARGE-CAP ETF COMMON 808524201 54 1,215 SH   DFND 3 1,215 0 0
SCHWAB US SMALL-CAP ETF COMMON 808524607 105 2,000 SH   DFND 3 2,000 0 0
SCHWAB INTL EQUITY ETF COMMON 808524805 83 2,637 SH   DFND 3 2,637 0 0
SCHWAB U.S. TIPS ETF COMMON 808524870 143 2,704 SH   DFND 14 2,704 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 23,073 448,285 SH   DFND 1 377,559 0 70,726
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 967 18,782 SH   DFND 14 18,782 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 3,119 60,599 SH   DFND 15 60,599 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 167 3,246 SH   DFND 2,1 3,246 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2,592 50,358 SH   DFND 6,1 50,358 0 0
SCIENCE APPLICATIONS INTERNATI COMMON 808625107 25 764 SH   DFND 12 764 0 0
SCIENCE APPLICATIONS INTERNATI COMMON 808625107 1,107 33,483 SH   DFND 15 33,483 0 0
SCIENCE APPLICATIONS INTERNATI COMMON 808625107 49 1,482 SH   DFND 3 40 0 1,442
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 400 79,433 SH   DFND 15 79,433 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 3,379 199,607 SH   DFND 15 199,607 0 0
SCIQUEST INC COMMON 80908T101 13,705 481,230 SH   DFND 1 405,728 0 75,502
SCIQUEST INC COMMON 80908T101 505 17,744 SH   DFND 15 17,744 0 0
SCIQUEST INC COMMON 80908T101 100 3,517 SH   DFND 2,1 3,517 0 0
SCIQUEST INC COMMON 80908T101 1,580 55,483 SH   DFND 6,1 55,483 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1,024 16,450 SH   DFND 1 16,450 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 610 9,800 SH   DFND 1,5 0 0 9,800
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 201 3,234 SH   DFND 12 3,234 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 766 12,318 SH   DFND 14 12,318 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 3,044 48,921 SH   DFND 15 48,921 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 2,613 42,000 SH   DFND 6 42,000 0 0
EW SCRIPPS CO-CL A COMMON 811054402 453 20,838 SH   DFND 14 20,838 0 0
EW SCRIPPS CO-CL A COMMON 811054402 1,855 85,405 SH   DFND 15 85,405 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 15,686 181,528 SH   DFND 1 180,928 0 600
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 475 5,500 SH   DFND 11 5,500 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 26 296 SH   DFND 12 296 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 2,336 27,031 SH   DFND 14 27,031 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 36,293 420,007 SH   DFND 15 420,007 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 781 9,039 SH   DFND 2,1 9,039 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 413 4,780 SH   DFND 3 0 0 4,780
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 86 1,000 SH   DFND 8,1 1,000 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 3,826 44,273 SH   DFND 9,1 0 0 44,273
SEABOARD CORP COMMON 811543107 598 214 SH   DFND 15 214 0 0
SEACHANGE INTERNATIONAL INC COMMON 811699107 369 30,358 SH   DFND 15 30,358 0 0
SEACHANGE INTERNATIONAL INC COMMON 811699107 114 9,365 SH   DFND 3 0 0 9,365
SEACOAST BANKING CORP COMMON 811707801 165 13,488 SH   DFND 15 13,488 0 0
SEACOAST BANKING CORP COMMON 811707801 10 820 SH   DFND 3 820 0 0
SEACOR HOLDINGS(CKH) CVT 144A CONVERT 81170YAA7 12,630 12,750,000 SH   DFND 1 12,000,000 0 750,000
SEACOR SMIT INC COMMON 811904101 6,359 69,721 SH   DFND 1 63,621 0 6,100
SEACOR SMIT INC COMMON 811904101 1,760 19,300 SH   DFND 1,5 2,000 0 17,300
SEACOR SMIT INC COMMON 811904101 33 361 SH   DFND 12 361 0 0
SEACOR SMIT INC COMMON 811904101 409 4,487 SH   DFND 14 4,487 0 0
SEACOR SMIT INC COMMON 811904101 9,532 104,515 SH   DFND 15 104,515 0 0
SEACOR SMIT INC COMMON 811904101 19 206 SH   DFND 16 206 0 0
SEACOR SMIT INC COMMON 811904101 64 700 SH   DFND 5 700 0 0
SEACOR SMIT INC COMMON 811904101 2,754 30,200 SH   DFND 6 30,200 0 0
SEACOR HOLDINGS INC(CKH) CVT 2 CONVERT 811904AM3 5,822 4,750,000 SH   DFND 1 1,750,000 0 3,000,000
SEABRIDGE GOLD INC COMMON 811916105 79 10,872 SH   DFND 14 10,872 0 0
SEALED AIR CORP COMMON 81211K100 232,919 6,840,490 SH   DFND 1 6,840,190 0 300
SEALED AIR CORP COMMON 81211K100 417 12,245 SH   DFND 11 12,245 0 0
SEALED AIR CORP COMMON 81211K100 73 2,151 SH   DFND 12 2,151 0 0
SEALED AIR CORP COMMON 81211K100 864 25,383 SH   DFND 14 25,383 0 0
SEALED AIR CORP COMMON 81211K100 7,810 229,355 SH   DFND 15 229,355 0 0
SEALED AIR CORP COMMON 81211K100 32 943 SH   DFND 2,15 943 0 0
SEALED AIR CORP COMMON 81211K100 881 25,870 SH   DFND 3 0 0 25,870
SEARS HOLDING CORP COMMON 812350106 127 2,592 SH   DFND 11 2,592 0 0
SEARS HOLDING CORP COMMON 812350106 91 1,859 SH   DFND 12 1,859 0 0
SEARS HOLDING CORP COMMON 812350106 173 3,528 SH   DFND 14 3,528 0 0
SEARS HOLDING CORP COMMON 812350106 1,921 39,171 SH   DFND 15 39,171 0 0
SEARS HOLDING CORP COMMON 812350106 2 31 SH   DFND 3 0 0 31
SEARS HOMETOWN AND OUTLET ST COMMON 812362101 250 9,800 SH   DFND 1 9,800 0 0
SEARS HOMETOWN AND OUTLET ST COMMON 812362101 309 12,123 SH   DFND 15 12,123 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 40,033 1,003,573 SH   DFND 1 1,003,573 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 7,742 194,078 SH   DFND 15 194,078 0 0
SEAWORLD ENTERTAINMENT INC COMMON 81282V100 100 3,487 SH   DFND 15 3,487 0 0
SEAWORLD ENTERTAINMENT INC COMMON 81282V100 215 7,460 SH   DFND 3 0 0 7,460
MATERIALS SELECT SECTOR SPDR E COMMON 81369Y100 108 2,340 SH   DFND 16 2,340 0 0
HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 111 2,000 SH   DFND 16 0 0 2,000
HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 373 6,727 SH   DFND 3 6,727 0 0
HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 549 9,900 SH   DFND 7 9,900 0 0
AMEX CONSUMER STAPLES SPDR ETF COMMON 81369Y308 58 1,347 SH   DFND 3 1,347 0 0
CONSUMER DISCRETIONARY SELT ET COMMON 81369Y407 184 2,759 SH   DFND 3 2,759 0 0
ENERGY SELECT SPDR ETF COMMON 81369Y506 248 2,800 SH   DFND 16 0 0 2,800
ENERGY SELECT SPDR ETF COMMON 81369Y506 506 5,714 SH   DFND 3 5,714 0 0
FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 364 16,650 SH   DFND 16 1,300 0 15,350
FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 87 3,985 SH   DFND 3 2,285 0 1,700
FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 3,143 143,800 SH   DFND 6 143,800 0 0
INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 74 1,416 SH   DFND 3 1,416 0 0
INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 1,845 35,300 SH   DFND 7 35,300 0 0
TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 1,011 28,300 SH   DFND 16 0 0 28,300
TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 841 23,539 SH   DFND 3 19,539 0 4,000
UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 19 500 SH   DFND 16 0 0 500
UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 18,871 497,004 SH   DFND 3 497,004 0 0
SECURITY NATL FINL CP -CL A COMMON 814785309 47 9,850 SH   DFND 1 9,850 0 0
SECURITY NATL FINL CP -CL A COMMON 814785309 104 21,493 SH   DFND 15 21,493 0 0
SECURITY NATL FINL CP -CL A COMMON 814785309 51 10,500 SH   DFND 3,1 10,500 0 0
SELECT COMFORT CORP COMMON 81616X103 475 22,530 SH   DFND 14 22,530 0 0
SELECT COMFORT CORP COMMON 81616X103 1,684 79,855 SH   DFND 15 79,855 0 0
SELECT COMFORT CORP COMMON 81616X103 103 4,875 SH   DFND 3 0 0 4,875
SELECT INCOME REIT COMMON 81618T100 612 22,900 SH   DFND 1 0 0 22,900
SELECT INCOME REIT COMMON 81618T100 194 7,254 SH   DFND 15 7,254 0 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 3,022 260,321 SH   DFND 15 260,321 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 12 454 SH   DFND 1 454 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 18 659 SH   DFND 12 659 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 2,443 90,298 SH   DFND 15 90,298 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 438 16,169 SH   DFND 3 16,169 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 1,792 27,476 SH   DFND 15 27,476 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 14,658 224,720 SH   DFND 16 0 0 224,720
SEMGROUP CORP-CLASS A COMMON 81663A105 41,597 637,693 SH   DFND 3 600,839 0 36,854
SEMICONDUCTOR MANUFACT-ADR COMMON 81663N206 396 101,630 SH   DFND 15 101,630 0 0
SEMTECH CORP COMMON 816850101 59,989 2,372,976 SH   DFND 1 2,246,344 0 126,632
SEMTECH CORP COMMON 816850101 497 19,656 SH   DFND 12,1 19,656 0 0
SEMTECH CORP COMMON 816850101 487 19,245 SH   DFND 15 19,245 0 0
SEMTECH CORP COMMON 816850101 155 6,137 SH   DFND 2,1 6,137 0 0
SEMTECH CORP COMMON 816850101 2,367 93,614 SH   DFND 6,1 93,614 0 0
SEMPRA ENERGY COMMON 816851109 107,859 1,201,633 SH   DFND 1 1,201,633 0 0
SEMPRA ENERGY COMMON 816851109 1,373 15,297 SH   DFND 11 15,297 0 0
SEMPRA ENERGY COMMON 816851109 186 2,069 SH   DFND 12 2,069 0 0
SEMPRA ENERGY COMMON 816851109 15,256 169,961 SH   DFND 14 169,961 0 0
SEMPRA ENERGY COMMON 816851109 48,619 541,653 SH   DFND 15 541,653 0 0
SEMPRA ENERGY COMMON 816851109 215 2,395 SH   DFND 3 2,250 0 145
SEMPRA ENERGY COMMON 816851109 766 8,535 SH   DFND 5 8,535 0 0
SEMPRA ENERGY COMMON 816851109 350 3,900 SH   DFND 7 3,900 0 0
SENECA FOODS CORP - CL B COMMON 817070105 120 3,811 SH   DFND 15 3,811 0 0
SENECA FOODS CORP - CL A COMMON 817070501 1,783 55,922 SH   DFND 15 55,922 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 251,131 11,296,952 SH   DFND 1 2,479,572 0 8,817,380
SENIOR HSG PPTYS TRUST COMMON 81721M109 744 33,477 SH   DFND 11,1 33,477 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 20 901 SH   DFND 12 901 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 1,283 57,726 SH   DFND 13,1 57,726 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 198 8,898 SH   DFND 14 8,898 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 3,326 149,625 SH   DFND 15 149,625 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 502 22,595 SH   DFND 15,1 22,595 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 308 13,870 SH   DFND 2,1 13,870 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 2,253 101,356 SH   DFND 3,1 101,356 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 76 3,400 SH   DFND 4,1 3,400 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 453 20,380 SH   DFND 6,1 0 20,380 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 21 436 SH   DFND 12 436 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2,498 51,474 SH   DFND 14 51,474 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1,656 34,125 SH   DFND 15 34,125 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 247 13,600 SH   DFND 1 13,600 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 29 1,601 SH   DFND 12 1,601 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 6,327 348,969 SH   DFND 15 348,969 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 359 19,810 SH   DFND 3 0 0 19,810
SERVICENOW INC COMMON 81762P102 31,894 569,428 SH   DFND 1 569,428 0 0
SERVICENOW INC COMMON 81762P102 459 8,200 SH   DFND 11 8,200 0 0
SERVICENOW INC COMMON 81762P102 8 150 SH   DFND 16 150 0 0
SERVICENOW INC COMMON 81762P102 2 44 SH   DFND 3 44 0 0
SERVICE NOW INC (NOW) CVT144A CONVERT 81762PAA0 15,178 15,000,000 SH   DFND 1 15,000,000 0 0
SERVICESOURCE INTERNATIONAL IN COMMON 81763U100 16 1,907 SH   DFND 15 1,907 0 0
SHANDA GAMES LTD - ADR COMMON 81941U105 1,068 233,177 SH   DFND 15 233,177 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 7,136 293,199 SH   DFND 14 293,199 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 29,831 1,225,578 SH   DFND 15 1,225,578 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 1,243 51,057 SH   DFND 2,15 51,057 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 624 25,640 SH   DFND 11 25,640 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 2 70 SH   DFND 12 70 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 1,000 41,105 SH   DFND 15 41,105 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 21,533 885,078 SH   DFND 2 851,578 0 33,500
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 8,205 337,244 SH   DFND 2,1 337,244 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 300 12,323 SH   DFND 5 12,323 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 277 11,400 SH   DFND 7 11,400 0 0
SHENANDOAH TELECOMMUN CO COMMON 82312B106 572 22,278 SH   DFND 15 22,278 0 0
SHW JAN 14 200 CALL OPTION 824348106 0 500 SH Call DFND 3 500 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 5,005 27,276 SH   DFND 1 27,276 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 1,062 5,785 SH   DFND 11 5,785 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 59 324 SH   DFND 12 324 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 8,451 46,056 SH   DFND 14 46,056 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 18,273 99,578 SH   DFND 15 99,578 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 590 3,215 SH   DFND 16 200 0 3,015
SHERWIN-WILLIAMS CO COMMON 824348106 819 4,461 SH   DFND 3 4,381 0 80
SHERWIN-WILLIAMS CO COMMON 824348106 608 3,312 SH   DFND 5 3,312 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 312 1,700 SH   DFND 7 1,700 0 0
SHILOH INDUSTRIES INC COMMON 824543102 5 250 SH   DFND 15 250 0 0
SHINHAN FINANCIAL GRP ADR COMMON 824596100 6,312 138,125 SH   DFND 15 138,125 0 0
SHIRE PLC-ADR COMMON 82481R106 154,107 1,090,716 SH   DFND 1 1,090,716 0 0
SHIRE PLC-ADR COMMON 82481R106 4,816 34,089 SH   DFND 12,1 0 0 34,089
SHIRE PLC-ADR COMMON 82481R106 111 789 SH   DFND 14 789 0 0
SHIRE PLC-ADR COMMON 82481R106 3,107 21,990 SH   DFND 15 21,990 0 0
SHIRE PLC-ADR COMMON 82481R106 2,247 15,905 SH   DFND 16 5,162 0 10,743
SHIRE PLC-ADR COMMON 82481R106 9,502 67,252 SH   DFND 3 52,907 0 14,345
SHOE CARNIVAL INC COMMON 824889109 451 15,538 SH   DFND 15 15,538 0 0
SHORETEL INC COMMON 825211105 27 2,898 SH   DFND 15 2,898 0 0
SHUTTERFLY INC COMMON 82568P304 364 7,151 SH   DFND 14 7,151 0 0
SHUTTERFLY INC COMMON 82568P304 2,093 41,094 SH   DFND 15 41,094 0 0
SHUTTERFLY INC(SFLY)CVT 144A 0 CONVERT 82568PAA4 18,393 17,200,000 SH   DFND 1 17,200,000 0 0
SHUTTERSTOCK INC COMMON 825690100 11,757 140,584 SH   DFND 15 140,584 0 0
SIBANYE GOLD LTD ADR COMMON 825724206 10 2,072 SH   DFND 14 2,072 0 0
SIEMENS AG ADR COMMON 826197501 1,157 8,355 SH   DFND 14 8,355 0 0
SIEMENS AG ADR COMMON 826197501 2,497 18,031 SH   DFND 15 18,031 0 0
SIEMENS AG ADR COMMON 826197501 28 200 SH   DFND 16 0 0 200
SIEMENS AG ADR COMMON 826197501 578 4,175 SH   DFND 3 4,175 0 0
SIERRA BANCORP COMMON 82620P102 337 20,940 SH   DFND 15 20,940 0 0
SIERRA WIRELESS INC COMMON 826516106 192 7,958 SH   DFND 15 7,958 0 0
SIGMA-ALDRICH COMMON 826552101 43,635 464,156 SH   DFND 1 464,156 0 0
SIGMA-ALDRICH COMMON 826552101 739 7,864 SH   DFND 11 7,864 0 0
SIGMA-ALDRICH COMMON 826552101 3,192 33,958 SH   DFND 12 33,958 0 0
SIGMA-ALDRICH COMMON 826552101 9,508 101,136 SH   DFND 14 101,136 0 0
SIGMA-ALDRICH COMMON 826552101 212,387 2,259,196 SH   DFND 15 2,259,196 0 0
SIGMA-ALDRICH COMMON 826552101 357 3,800 SH   DFND 16 3,000 0 800
SIGMA-ALDRICH COMMON 826552101 719 7,651 SH   DFND 3 3,356 0 4,295
SIGMA-ALDRICH COMMON 826552101 536 5,700 SH   DFND 5 5,700 0 0
SIGMA DESIGNS INC COMMON 826565103 544 115,353 SH   DFND 15 115,353 0 0
SIGNATURE BANK COMMON COMMON 82669G104 12,192 113,495 SH   DFND 1 113,495 0 0
SIGNATURE BANK COMMON COMMON 82669G104 21 200 SH   DFND 12 200 0 0
SIGNATURE BANK COMMON COMMON 82669G104 121 1,131 SH   DFND 14 1,131 0 0
SIGNATURE BANK COMMON COMMON 82669G104 2,038 18,969 SH   DFND 15 18,969 0 0
SIGNATURE BANK COMMON COMMON 82669G104 97 900 SH   DFND 16 900 0 0
SIGNATURE BANK COMMON COMMON 82669G104 4 37 SH   DFND 3 0 0 37
SILICON LABORATORIES COMMON 826919102 34,254 790,912 SH   DFND 1 790,912 0 0
SILICON LABORATORIES COMMON 826919102 608 14,039 SH   DFND 15 14,039 0 0
SILGAN HOLDINGS INC COMMON 827048109 397 8,273 SH   DFND 14 8,273 0 0
SILGAN HOLDINGS INC COMMON 827048109 1,630 33,940 SH   DFND 15 33,940 0 0
SILGAN HOLDINGS INC COMMON 827048109 62 1,300 SH   DFND 3 0 0 1,300
SILICON IMAGE INC COMMON 82705T102 244 39,704 SH   DFND 15 39,704 0 0
SILICON GRAPHICS INTERNATION COMMON 82706L108 161 12,023 SH   DFND 15 12,023 0 0
SILICONWARE PRECISION ADR COMMON 827084864 105 17,480 SH   DFND 15 17,480 0 0
SILVER BAY REALTY TRUST CORP COMMON 82735Q102 273 17,100 SH   DFND 1 17,100 0 0
SILVER BAY REALTY TRUST CORP COMMON 82735Q102 89 5,545 SH   DFND 14 5,545 0 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 182 8,662 SH   DFND 12 8,662 0 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 6,699 318,997 SH   DFND 15 318,997 0 0
SILVER STANDARD RESOURCES COMMON 82823L106 107 15,496 SH   DFND 15 15,496 0 0
SILVER STANDARD RESOURCES COMMON 82823L106 70 10,002 SH   DFND 2,15 10,002 0 0
SILVER WHEATON CORP COMMON 828336107 468 23,200 SH   DFND 11 23,200 0 0
SILVER WHEATON CORP COMMON 828336107 1,127 55,837 SH   DFND 15 55,837 0 0
SILVER WHEATON CORP COMMON 828336107 182 9,000 SH   DFND 5 9,000 0 0
SILVER WHEATON CORP COMMON 828336107 482 23,900 SH   DFND 6 23,900 0 0
SILVER WHEATON CORP COMMON 828336107 11,832 586,042 SH   DFND 1,2 586,042 0 0
SILVER WHEATON CORP COMMON 828336107 112 5,527 SH   DFND 14 5,527 0 0
SILVER WHEATON CORP COMMON 828336107 738 36,560 SH   DFND 16 0 0 36,560
SILVER WHEATON CORP COMMON 828336107 51 2,504 SH   DFND 2,15 2,504 0 0
SILVER WHEATON CORP COMMON 828336107 1 50 SH   DFND 3 50 0 0
SILVER WHEATON CORP COMMON 828336107 794 39,346 SH   DFND 9 39,346 0 0
SILVER WHEATON CORP COMMON 828336107 794 39,346 SH   DFND 9,1 0 0 39,346
SILVERCORP METALS INC COMMON 82835P103 6 2,658 SH   DFND 14 2,658 0 0
SILVERCORP METALS INC COMMON 82835P103 1,477 644,790 SH   DFND 15 644,790 0 0
SILVERCORP METALS INC COMMON 82835P103 54 23,451 SH   DFND 2,15 23,451 0 0
SILVERCORP METALS INC COMMON 82835P103 18 7,771 SH   DFND 15 7,771 0 0
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 879 23,650 SH   DFND 1 11,050 0 12,600
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 1,276 34,340 SH   DFND 15 34,340 0 0
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 453 12,200 SH   DFND 3,1 12,200 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 1,615,826 10,619,254 SH   DFND 1 4,514,542 0 6,104,712
SIMON PROPERTY GROUP INC REIT COMMON 828806109 4,299 28,250 SH   DFND 1,5 0 0 28,250
SIMON PROPERTY GROUP INC REIT COMMON 828806109 3,092 20,324 SH   DFND 11 20,324 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 5,418 35,609 SH   DFND 11,1 35,609 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 137 899 SH   DFND 12 899 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 20,357 133,786 SH   DFND 13,1 133,786 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 16,844 110,697 SH   DFND 14 110,697 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 4,066 26,724 SH   DFND 15 26,724 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 2,866 18,833 SH   DFND 15,1 18,833 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 18,064 118,715 SH   DFND 16 16,658 0 102,057
SIMON PROPERTY GROUP INC REIT COMMON 828806109 4,895 32,167 SH   DFND 2,1 32,167 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 33,579 220,681 SH   DFND 3 205,056 0 15,625
SIMON PROPERTY GROUP INC REIT COMMON 828806109 35,620 234,097 SH   DFND 3,1 234,097 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 243 1,600 SH   DFND 4,1 1,600 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 7,174 47,145 SH   DFND 6,1 0 47,145 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 83 547 SH   DFND 8,1 547 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 2,168 59,014 SH   DFND 15 59,014 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 6 175 SH   DFND 3 0 0 175
SINCLAIR BROADCAST GROUP INC COMMON 829226109 49,937 1,397,627 SH   DFND 1 1,397,627 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 503 14,078 SH   DFND 14 14,078 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 10,682 298,960 SH   DFND 15 298,960 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 46 1,294 SH   DFND 3 1,294 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 2,327 65,123 SH   DFND 9,1 0 0 65,123
SINOPEC SHANGHAI-SPONS ADR COMMON 82935M109 458 16,043 SH   DFND 14 16,043 0 0
SIRONA DENTAL SYSTEMS COMMON 82966C103 44,905 639,668 SH   DFND 1 639,668 0 0
SIRONA DENTAL SYSTEMS COMMON 82966C103 1,031 14,684 SH   DFND 15 14,684 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 79,834 22,875,175 SH   DFND 1 22,875,175 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 718 205,800 SH   DFND 11 205,800 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 5,994 1,717,571 SH   DFND 12 1,717,571 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 241,249 69,125,675 SH   DFND 15 69,125,675 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 35 10,000 SH   DFND 16 0 0 10,000
SIRIUS XM HOLDINGS INC COMMON 82968B103 32 9,302 SH   DFND 3 7,950 0 1,352
SIRIUS XM HOLDINGS INC COMMON 82968B103 556 159,300 SH   DFND 5 159,300 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 5,640 1,616,098 SH   DFND 9,1 0 0 1,616,098
SIX FLAGS ENTERTAINMENT CORP S COMMON 83001A102 1,232 33,471 SH   DFND 15 33,471 0 0
SKECHERS USA INC CL A COMMON 830566105 2,947 88,962 SH   DFND 15 88,962 0 0
SKECHERS USA INC CL A COMMON 830566105 124 3,750 SH   DFND 3 0 0 3,750
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 278 57,800 SH   DFND 15 57,800 0 0
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 9,139 1,900,000 SH   DFND 2 1,900,000 0 0
SKULLCANDY INC COMMON 83083J104 14 2,000 SH   DFND 1 2,000 0 0
SKULLCANDY INC COMMON 83083J104 11 1,527 SH   DFND 15 1,527 0 0
SKYWEST INC COMMON 830879102 954 64,310 SH   DFND 1 38,610 0 25,700
SKYWEST INC COMMON 830879102 192 12,918 SH   DFND 12 12,918 0 0
SKYWEST INC COMMON 830879102 3,684 248,385 SH   DFND 15 248,385 0 0
SKYWEST INC COMMON 830879102 457 30,800 SH   DFND 3,1 30,800 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 12,119 424,345 SH   DFND 1 424,345 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 24 856 SH   DFND 12 856 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,353 47,374 SH   DFND 12,1 47,374 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 2,631 92,122 SH   DFND 14 92,122 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,152 40,344 SH   DFND 15 40,344 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 783 27,428 SH   DFND 16 14,712 0 12,716
SKYWORKS SOLUTIONS INC COMMON 83088M102 9,502 332,704 SH   DFND 2 332,704 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 5,368 187,954 SH   DFND 3 147,444 0 40,510
SMITH & WESSON HOLDING CORP COMMON 831756101 340 25,201 SH   DFND 15 25,201 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101 20 1,500 SH   DFND 3,1 1,500 0 0
SMITH & NEPHEW PLC ADR COMMON 83175M205 36,292 505,878 SH   DFND 1 505,878 0 0
SMITH & NEPHEW PLC ADR COMMON 83175M205 14,346 199,972 SH   DFND 15 199,972 0 0
SMITH AO COMMON 831865209 125,757 2,331,418 SH   DFND 1 2,331,418 0 0
SMITH AO COMMON 831865209 171 3,174 SH   DFND 12 3,174 0 0
SMITH AO COMMON 831865209 1,885 34,945 SH   DFND 14 34,945 0 0
SMITH AO COMMON 831865209 6,740 124,953 SH   DFND 15 124,953 0 0
SMITH AO COMMON 831865209 119 2,200 SH   DFND 3,1 2,200 0 0
JM SMUCKER CO COMMON 832696405 44,868 433,004 SH   DFND 1 433,004 0 0
JM SMUCKER CO COMMON 832696405 715 6,900 SH   DFND 11 6,900 0 0
JM SMUCKER CO COMMON 832696405 79 765 SH   DFND 12 765 0 0
JM SMUCKER CO COMMON 832696405 1,103 10,641 SH   DFND 14 10,641 0 0
JM SMUCKER CO COMMON 832696405 55,390 534,550 SH   DFND 15 534,550 0 0
JM SMUCKER CO COMMON 832696405 15 140 SH   DFND 16 0 0 140
JM SMUCKER CO COMMON 832696405 677 6,532 SH   DFND 3 2,978 0 3,554
JM SMUCKER CO COMMON 832696405 756 7,300 SH   DFND 5 7,300 0 0
SNAP-ON INC COMMON 833034101 142,609 1,302,126 SH   DFND 1 1,302,126 0 0
SNAP-ON INC COMMON 833034101 40 361 SH   DFND 12 361 0 0
SNAP-ON INC COMMON 833034101 5,407 49,367 SH   DFND 15 49,367 0 0
SNAP-ON INC COMMON 833034101 77 700 SH   DFND 3 700 0 0
SNYDERS LANCE INC COMMON 833551104 11 386 SH   DFND 1 386 0 0
SNYDERS LANCE INC COMMON 833551104 4,465 155,796 SH   DFND 15 155,796 0 0
SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 40 1,533 SH   DFND 14 1,533 0 0
SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 3,944 152,414 SH   DFND 15 152,414 0 0
SOHU.COM INC COMMON 83408W103 4,646 63,700 SH   DFND 1 63,700 0 0
SOHU.COM INC COMMON 83408W103 2,582 35,405 SH   DFND 1,4 35,405 0 0
SOHU.COM INC COMMON 83408W103 924 12,673 SH   DFND 11 12,673 0 0
SOHU.COM INC COMMON 83408W103 14,039 192,498 SH   DFND 15 192,498 0 0
SOHU.COM INC COMMON 83408W103 298 4,092 SH   DFND 2,4 4,092 0 0
SOHU.COM INC COMMON 83408W103 58 800 SH   DFND 3,1 800 0 0
SOHU.COM INC COMMON 83408W103 1,780 24,403 SH   DFND 4 2,353 22,050 0
SOHU.COM INC COMMON 83408W103 30,946 424,325 SH   DFND 4,12 424,325 0 0
SOHU.COM INC COMMON 83408W103 47,908 656,900 SH   DFND 4,9 656,900 0 0
SOHU.COM INC COMMON 83408W103 3,565 48,878 SH   DFND 6 48,878 0 0
SOHU.COM INC COMMON 83408W103 1,512 20,735 SH   DFND 6,12 20,735 0 0
SOHU.COM INC COMMON 83408W103 11,923 163,490 SH   DFND 6,4 163,490 0 0
SOLAR CAPITAL LTD COMMON 83413U100 190 8,443 SH   DFND 12 8,443 0 0
SOLAR CAPITAL LTD COMMON 83413U100 3,394 150,529 SH   DFND 14 150,529 0 0
SOLAR CAPITAL LTD COMMON 83413U100 3,113 138,065 SH   DFND 15 138,065 0 0
SOLAZYME INC COMMON 83415T101 43 3,994 SH   DFND 12 3,994 0 0
SOLAZYME INC COMMON 83415T101 5,366 492,778 SH   DFND 15 492,778 0 0
SOLARWINDS INC COMMON 83416B109 34,718 917,733 SH   DFND 1 917,733 0 0
SOLARWINDS INC COMMON 83416B109 536 14,156 SH   DFND 12,1 14,156 0 0
SOLARWINDS INC COMMON 83416B109 248 6,557 SH   DFND 14 6,557 0 0
SOLARWINDS INC COMMON 83416B109 123 3,256 SH   DFND 15 3,256 0 0
SOLARWINDS INC COMMON 83416B109 7 175 SH   DFND 3 0 0 175
SOLARCITY CORP COMMON 83416T100 142 2,501 SH   DFND 12 2,501 0 0
SOLARCITY CORP COMMON 83416T100 5,532 97,359 SH   DFND 15 97,359 0 0
SOLARCITY CORP COMMON 83416T100 5 86 SH   DFND 3 0 0 86
SOLARCITY CORPORATION SCTY CVT CONVERT 83416TAA8 3,549 3,000,000 SH   DFND 1 3,000,000 0 0
SOLERA HOLDINGS INC COMMON 83421A104 1,138 16,082 SH   DFND 15 16,082 0 0
SOLTA MEDICAL INC COMMON 83438K103 10 3,250 SH   DFND 15 3,250 0 0
SONIC CORP COMMON 835451105 749 37,100 SH   DFND 1 37,100 0 0
SONIC CORP COMMON 835451105 194 9,588 SH   DFND 12 9,588 0 0
SONIC CORP COMMON 835451105 16,789 831,548 SH   DFND 15 831,548 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 24 995 SH   DFND 12 995 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 1,517 61,954 SH   DFND 15 61,954 0 0
SONOCO PRODUCTS CO COMMON 835495102 148,137 3,550,735 SH   DFND 1 3,550,735 0 0
SONOCO PRODUCTS CO COMMON 835495102 49 1,166 SH   DFND 12 1,166 0 0
SONOCO PRODUCTS CO COMMON 835495102 1,499 35,925 SH   DFND 14 35,925 0 0
SONOCO PRODUCTS CO COMMON 835495102 9,628 230,787 SH   DFND 15 230,787 0 0
SONOCO PRODUCTS CO COMMON 835495102 189 4,521 SH   DFND 16 0 0 4,521
SONOCO PRODUCTS CO COMMON 835495102 276 6,627 SH   DFND 3 6,627 0 0
SONY CORPORATION ADR COMMON 835699307 662 38,301 SH   DFND 15 38,301 0 0
SOTHEBYS COMMON 835898107 1,318 24,768 SH   DFND 14 24,768 0 0
SOTHEBYS COMMON 835898107 2,887 54,268 SH   DFND 15 54,268 0 0
SONUS NETWORKS INC COMMON 835916107 1,303 413,524 SH   DFND 15 413,524 0 0
SOUFUN HOLDINGS LTD ADR COMMON 836034108 10,246 124,326 SH   DFND 15 124,326 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 13 237 SH   DFND 1 237 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 971 17,350 SH   DFND 14 17,350 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 3,204 57,257 SH   DFND 15 57,257 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 11 200 SH   DFND 3 0 0 200
SOUTHERN CO COMMON 842587107 8,618 209,635 SH   DFND 1 209,635 0 0
SOUTHERN CO COMMON 842587107 2,359 57,388 SH   DFND 11 57,388 0 0
SOUTHERN CO COMMON 842587107 354 8,604 SH   DFND 12 8,604 0 0
SOUTHERN CO COMMON 842587107 10,560 256,868 SH   DFND 14 256,868 0 0
SOUTHERN CO COMMON 842587107 65,676 1,597,564 SH   DFND 15 1,597,564 0 0
SOUTHERN CO COMMON 842587107 189 4,593 SH   DFND 16 0 0 4,593
SOUTHERN CO COMMON 842587107 1,941 47,221 SH   DFND 3 46,409 0 812
SOUTHERN CO COMMON 842587107 1,361 33,100 SH   DFND 5 33,100 0 0
SOUTHERN CO COMMON 842587107 477 11,600 SH   DFND 7 11,600 0 0
SOUTHERN COPPER CORP COMMON 84265V105 721 25,110 SH   DFND 1 25,110 0 0
SOUTHERN COPPER CORP COMMON 84265V105 38 1,312 SH   DFND 12 1,312 0 0
SOUTHERN COPPER CORP COMMON 84265V105 18 633 SH   DFND 14 633 0 0
SOUTHERN COPPER CORP COMMON 84265V105 3,157 109,946 SH   DFND 15 109,946 0 0
SOUTHERN COPPER CORP COMMON 84265V105 32 1,121 SH   DFND 16 1,121 0 0
SOUTHERN COPPER CORP COMMON 84265V105 48 1,659 SH   DFND 3 288 0 1,371
SOUTHSIDE BANCSHARES INC COMMON 84470P109 429 15,700 SH   DFND 1 7,000 0 8,700
SOUTHSIDE BANCSHARES INC COMMON 84470P109 6,160 225,306 SH   DFND 15 225,306 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 115 4,200 SH   DFND 3,1 4,200 0 0
SOUTHWEST AIRLINES COMMON 844741108 58,254 3,092,012 SH   DFND 1 2,821,662 0 196,750
SOUTHWEST AIRLINES COMMON 844741108 9,514 505,000 SH   DFND 1,5 0 0 505,000
SOUTHWEST AIRLINES COMMON 844741108 1,569 83,300 SH   DFND 1,9 0 0 83,300
SOUTHWEST AIRLINES COMMON 844741108 220 11,692 SH   DFND 11 11,692 0 0
SOUTHWEST AIRLINES COMMON 844741108 1,224 64,982 SH   DFND 12 64,982 0 0
SOUTHWEST AIRLINES COMMON 844741108 2,707 143,698 SH   DFND 14 143,698 0 0
SOUTHWEST AIRLINES COMMON 844741108 28,622 1,519,222 SH   DFND 15 1,519,222 0 0
SOUTHWEST AIRLINES COMMON 844741108 266 14,134 SH   DFND 3 14,134 0 0
SOUTHWEST AIRLINES COMMON 844741108 2,617 138,900 SH   DFND 3,1 138,900 0 0
SOUTHWEST AIRLINES COMMON 844741108 1,387 73,600 SH   DFND 5 73,600 0 0
SOUTHWEST AIRLINES COMMON 844741108 563 29,900 SH   DFND 6 29,900 0 0
SOUTHWEST AIRLINES COMMON 844741108 2,679 142,200 SH   DFND 8,1 142,200 0 0
SOUTHWEST AIRLINES COMMON 844741108 1,721 91,346 SH   DFND 9,1 0 0 91,346
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 387 24,330 SH   DFND 1 24,330 0 0
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 440 27,610 SH   DFND 15 27,610 0 0
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 363 22,800 SH   DFND 3,1 22,800 0 0
SOUTHWEST GAS CORP COMMON 844895102 1,085 19,404 SH   DFND 1 19,404 0 0
SOUTHWEST GAS CORP COMMON 844895102 30 533 SH   DFND 12 533 0 0
SOUTHWEST GAS CORP COMMON 844895102 371 6,636 SH   DFND 14 6,636 0 0
SOUTHWEST GAS CORP COMMON 844895102 5,034 90,032 SH   DFND 15 90,032 0 0
SOUTHWEST GAS CORP COMMON 844895102 811 14,500 SH   DFND 3,1 14,500 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 8,309 211,267 SH   DFND 1 211,267 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 26,206 666,316 SH   DFND 1,2 666,316 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 918 23,350 SH   DFND 11 23,350 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 69 1,761 SH   DFND 12 1,761 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 6,514 165,628 SH   DFND 15 165,628 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 2,540 64,590 SH   DFND 16 43,375 0 21,215
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 886 22,530 SH   DFND 3 21,806 0 724
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 515 13,084 SH   DFND 5 13,084 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 3,709 94,310 SH   DFND 9,1 0 0 94,310
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 57,834 887,428 SH   DFND 1 42,290 0 845,138
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 437 6,700 SH   DFND 1,5 0 0 6,700
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 433 6,639 SH   DFND 14 6,639 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 2,738 42,009 SH   DFND 15 42,009 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 313 4,800 SH   DFND 3,1 4,800 0 0
SPANSION INC CODE COMMON 84649R200 1,190 85,652 SH   DFND 15 85,652 0 0
SPARTAN MOTORS INC COMMON 846819100 643 95,897 SH   DFND 15 95,897 0 0
SPARTAN MOTORS INC COMMON 846819100 46 6,810 SH   DFND 3 0 0 6,810
SPARTAN STORES INC COMMON 846822104 220 9,078 SH   DFND 12 9,078 0 0
SPARTAN STORES INC COMMON 846822104 13,747 566,204 SH   DFND 15 566,204 0 0
SPARTON CORP SPA COMMON 847235108 2,636 94,315 SH   DFND 15 94,315 0 0
SPARTON CORP SPA COMMON 847235108 14 500 SH   DFND 16 500 0 0
SPECTRA ENERGY CORP COMMON 847560109 5,572 156,430 SH   DFND 1 156,430 0 0
SPECTRA ENERGY CORP COMMON 847560109 1,583 44,448 SH   DFND 11 44,448 0 0
SPECTRA ENERGY CORP COMMON 847560109 199 5,600 SH   DFND 12 5,600 0 0
SPECTRA ENERGY CORP COMMON 847560109 2,367 66,439 SH   DFND 14 66,439 0 0
SPECTRA ENERGY CORP COMMON 847560109 6,754 189,608 SH   DFND 15 189,608 0 0
SPECTRA ENERGY CORP COMMON 847560109 1,738 48,795 SH   DFND 16 5,465 0 43,330
SPECTRA ENERGY CORP COMMON 847560109 8,925 250,553 SH   DFND 3 245,653 0 4,900
SPECTRA ENERGY CORP COMMON 847560109 865 24,282 SH   DFND 5 24,282 0 0
SPECTRA ENERGY CORP COMMON 847560109 385 10,800 SH   DFND 7 10,800 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 2,131 47,000 SH   DFND 16 0 0 47,000
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 8,399 185,203 SH   DFND 3 163,045 0 22,158
SPECTRANETICS CORP COMMON 84760C107 10,955 438,197 SH   DFND 1 438,197 0 0
SPECTRANETICS CORP COMMON 84760C107 2,513 100,519 SH   DFND 15 100,519 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1,272 143,769 SH   DFND 15 143,769 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 1,306 18,507 SH   DFND 15 18,507 0 0
SPEED COMMERCE INC COMMON 84764T106 2,480 531,125 SH   DFND 15 531,125 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 549 27,669 SH   DFND 15 27,669 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 63 1,843 SH   DFND 12 1,843 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 1,650 48,404 SH   DFND 14 48,404 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 1,545 45,323 SH   DFND 15 45,323 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 16 458 SH   DFND 3 0 0 458
SPIRIT AIRLINES INC COMMON 848577102 2,330 51,300 SH   DFND 1 51,300 0 0
SPIRIT AIRLINES INC COMMON 848577102 963 21,200 SH   DFND 1,5 0 0 21,200
SPIRIT AIRLINES INC COMMON 848577102 5,551 122,239 SH   DFND 15 122,239 0 0
SPIRIT AIRLINES INC COMMON 848577102 2 53 SH   DFND 3 53 0 0
SPIRIT REALITY CAPITAL INC REI COMMON 84860W102 5 458 SH   DFND 1 458 0 0
SPIRIT REALITY CAPITAL INC REI COMMON 84860W102 388 39,476 SH   DFND 14 39,476 0 0
SPIRIT REALITY CAPITAL INC REI COMMON 84860W102 13 1,340 SH   DFND 15 1,340 0 0
SPIRIT REALITY CAPITAL INC REI COMMON 84860W102 494 50,252 SH   DFND 3 50,252 0 0
SPLUNK INC COMMON 848637104 4,147 60,385 SH   DFND 15 60,385 0 0
SPLUNK INC COMMON 848637104 2,752 40,077 SH   DFND 3 40,035 0 42
SPRAGUE RESOURCES LP SRLP COMMON 849343108 6,374 349,458 SH   DFND 3 349,458 0 0
SPROTT PHYSICAL GOLD TRUST ETF COMMON 85207H104 41 4,150 SH   DFND 3 4,150 0 0
SPRINT CORP COMMON 85207U105 579,126 53,872,201 SH   DFND 1 53,872,201 0 0
SPRINT CORP COMMON 85207U105 718 66,772 SH   DFND 11 66,772 0 0
SPRINT CORP COMMON 85207U105 1,102 102,511 SH   DFND 12 102,511 0 0
SPRINT CORP COMMON 85207U105 181 16,865 SH   DFND 14 16,865 0 0
SPRINT CORP COMMON 85207U105 14,951 1,390,824 SH   DFND 15 1,390,824 0 0
SPRINT CORP COMMON 85207U105 7 681 SH   DFND 3 17 0 664
SPRINT CORP COMMON 85207U105 243 22,610 SH   DFND 5 22,610 0 0
SPROUTS FARMERS MARKETS INC COMMON 85208M102 24,378 634,356 SH   DFND 1 634,356 0 0
SPROUTS FARMERS MARKETS INC COMMON 85208M102 7,949 206,844 SH   DFND 15 206,844 0 0
STAGE STORES INC COMMON 85254C305 1,419 63,862 SH   DFND 15 63,862 0 0
STAG INDUSTRIAL INC COMMON 85254J102 97 4,770 SH   DFND 1 4,770 0 0
STAG INDUSTRIAL INC COMMON 85254J102 1,844 90,432 SH   DFND 14 90,432 0 0
STAG INDUSTRIAL INC COMMON 85254J102 2,562 125,637 SH   DFND 15 125,637 0 0
STAG INDUSTRIAL INC COMMON 85254J102 102 5,026 SH   DFND 15,1 5,026 0 0
STAG INDUSTRIAL INC COMMON 85254J102 57 2,800 SH   DFND 3,1 2,800 0 0
STAMPS.COM INC COMMON 852857200 2,758 65,519 SH   DFND 15 65,519 0 0
STANCORP FINL GROUP INC COMMON 852891100 153,600 2,318,496 SH   DFND 1 2,249,799 0 68,697
STANCORP FINL GROUP INC COMMON 852891100 222 3,346 SH   DFND 12 3,346 0 0
STANCORP FINL GROUP INC COMMON 852891100 2,619 39,527 SH   DFND 15 39,527 0 0
STANCORP FINL GROUP INC COMMON 852891100 213 3,208 SH   DFND 2,1 3,208 0 0
STANCORP FINL GROUP INC COMMON 852891100 3,352 50,603 SH   DFND 6,1 50,603 0 0
STANDARD MOTOR PRODS COMMON 853666105 1,610 43,758 SH   DFND 14 43,758 0 0
STANDARD MOTOR PRODS COMMON 853666105 1,566 42,543 SH   DFND 15 42,543 0 0
STANDARD-PACIFIC CORP COMMON 85375C101 1,690 186,700 SH   DFND 15 186,700 0 0
STANDARD PACIFIC CORP CVT 1.25 CONVERT 85375CBC4 6,388 4,826,000 SH   DFND 1 4,826,000 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 399 6,338 SH   DFND 14 6,338 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 1,228 19,526 SH   DFND 15 19,526 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 49,800 617,179 SH   DFND 1 617,179 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 806 9,993 SH   DFND 11 9,993 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 88 1,095 SH   DFND 12 1,095 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 40,979 507,862 SH   DFND 14 507,862 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 4,256 52,744 SH   DFND 15 52,744 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 637 7,900 SH   DFND 16 700 0 7,200
STANLEY BLACK AND DECKER INC COMMON 854502101 23 288 SH   DFND 3 111 0 177
STANLEY BLACK AND DECKER INC COMMON 854502101 639 7,922 SH   DFND 5 7,922 0 0
STANLEY BLACK - DECKER CVP 6.2 CONVERT 854502804 9,858 95,800 SH   DFND 1 95,800 0 0
STANTEC INC COMMON 85472N109 93 1,500 SH   DFND 1,5 1,500 0 0
STANTEC INC COMMON 85472N109 96 1,555 SH   DFND 15 1,555 0 0
STANTEC INC COMMON 85472N109 174 2,800 SH   DFND 5 2,800 0 0
STANTEC INC COMMON 85472N109 1,723 27,800 SH   DFND 6 27,800 0 0
STANTEC INC COMMON 85472N109 1,128 18,200 SH   DFND 7 18,200 0 0
STANTEC INC COMMON 85472N109 831 13,400 SH   DFND 9 13,400 0 0
STAPLES INC COMMON 855030102 17,427 1,096,698 SH   DFND 1 1,073,198 0 5,100
STAPLES INC COMMON 855030102 1,694 106,600 SH   DFND 1,5 0 0 106,600
STAPLES INC COMMON 855030102 249 15,700 SH   DFND 1,9 0 0 15,700
STAPLES INC COMMON 855030102 705 44,371 SH   DFND 11 44,371 0 0
STAPLES INC COMMON 855030102 3,107 195,537 SH   DFND 12 195,537 0 0
STAPLES INC COMMON 855030102 120,409 7,577,666 SH   DFND 15 7,577,666 0 0
STAPLES INC COMMON 855030102 5,748 361,743 SH   DFND 3 71,012 0 290,731
STAPLES INC COMMON 855030102 711 44,756 SH   DFND 5 44,756 0 0
STAPLES INC COMMON 855030102 597 37,600 SH   DFND 6 37,600 0 0
STAPLES INC COMMON 855030102 569 35,800 SH   DFND 8,1 35,800 0 0
STARBUCKS CORP COMMON 855244109 6,992 89,189 SH   DFND 1 89,189 0 0
STARBUCKS CORP COMMON 855244109 3,892 49,649 SH   DFND 11 49,649 0 0
STARBUCKS CORP COMMON 855244109 17,732 226,197 SH   DFND 12 226,197 0 0
STARBUCKS CORP COMMON 855244109 11,514 146,887 SH   DFND 14 146,887 0 0
STARBUCKS CORP COMMON 855244109 701,622 8,950,405 SH   DFND 15 8,950,405 0 0
STARBUCKS CORP COMMON 855244109 5,679 72,449 SH   DFND 16 1,708 0 70,741
STARBUCKS CORP COMMON 855244109 1,696 21,635 SH   DFND 3 10,923 0 10,712
STARBUCKS CORP COMMON 855244109 2,184 27,860 SH   DFND 5 27,860 0 0
STARBUCKS CORP COMMON 855244109 956 12,200 SH   DFND 7 12,200 0 0
STARBUCKS CORP COMMON 855244109 1,033 13,177 SH   DFND 9,1 0 0 13,177
STATE AUTO FINANCIAL CORP COMMON 855707105 463 21,820 SH   DFND 15 21,820 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 4,507 162,700 SH   DFND 1 162,700 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 15 537 SH   DFND 12 537 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 836 30,168 SH   DFND 14 30,168 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 6,608 238,559 SH   DFND 15 238,559 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 327 11,805 SH   DFND 3 0 0 11,805
STARWOOD PPTY TR(STWD) CVT 4 0 CONVERT 85571BAB1 7,744 7,000,000 SH   DFND 1 0 0 7,000,000
STARZ COMMON 85571Q102 614 21,000 SH   DFND 1 21,000 0 0
STARZ COMMON 85571Q102 266 9,100 SH   DFND 1,5 0 0 9,100
STARZ COMMON 85571Q102 27 907 SH   DFND 12 907 0 0
STARZ COMMON 85571Q102 33,650 1,150,805 SH   DFND 15 1,150,805 0 0
STARZ COMMON 85571Q102 58 1,977 SH   DFND 16 1,977 0 0
STARZ COMMON 85571Q102 119 4,053 SH   DFND 3 3,940 0 113
STARZ COMMON 85571Q201 0 2 SH   DFND 12 2 0 0
STARZ COMMON 85571Q201 2 75 SH   DFND 15 75 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 5,488 69,069 SH   DFND 1 69,069 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 1,036 13,042 SH   DFND 11 13,042 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 78 980 SH   DFND 12 980 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 2,617 32,935 SH   DFND 14 32,935 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 17,701 222,791 SH   DFND 15 222,791 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 20 250 SH   DFND 16 0 0 250
STARWOOD HOTELS & RESORTS COMMON 85590A401 7,362 92,659 SH   DFND 2 92,659 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 33 410 SH   DFND 2,15 410 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 355 4,469 SH   DFND 3 711 0 3,758
STARWOOD HOTELS & RESORTS COMMON 85590A401 326 4,100 SH   DFND 7 4,100 0 0
STATE BANK FINANCIAL CORP COMMON 856190103 502 27,581 SH   DFND 15 27,581 0 0
STATE STREET CORP COMMON 857477103 467,415 6,368,916 SH   DFND 1 6,274,886 0 73,030
STATE STREET CORP COMMON 857477103 13,651 186,000 SH   DFND 1,5 0 0 186,000
STATE STREET CORP COMMON 857477103 1,372 18,700 SH   DFND 1,9 0 0 18,700
STATE STREET CORP COMMON 857477103 2,163 29,476 SH   DFND 11 29,476 0 0
STATE STREET CORP COMMON 857477103 265 3,609 SH   DFND 12 3,609 0 0
STATE STREET CORP COMMON 857477103 7,492 102,090 SH   DFND 14 102,090 0 0
STATE STREET CORP COMMON 857477103 59,559 811,542 SH   DFND 15 811,542 0 0
STATE STREET CORP COMMON 857477103 655 8,929 SH   DFND 16 729 0 8,200
STATE STREET CORP COMMON 857477103 973 13,257 SH   DFND 3 5,815 0 7,442
STATE STREET CORP COMMON 857477103 2,334 31,800 SH   DFND 3,1 31,800 0 0
STATE STREET CORP COMMON 857477103 2,844 38,752 SH   DFND 5 38,752 0 0
STATE STREET CORP COMMON 857477103 3,002 40,900 SH   DFND 6 40,900 0 0
STATE STREET CORP COMMON 857477103 499 6,800 SH   DFND 7 6,800 0 0
STATE STREET CORP COMMON 857477103 3,126 42,600 SH   DFND 8,1 42,600 0 0
STATOILHYDRO ASA ADR COMMON 85771P102 5,271 218,422 SH   DFND 14 218,422 0 0
STATOILHYDRO ASA ADR COMMON 85771P102 36,451 1,510,594 SH   DFND 15 1,510,594 0 0
STEEL DYNAMICS INC COMMON 858119100 59 3,021 SH   DFND 12 3,021 0 0
STEEL DYNAMICS INC COMMON 858119100 572 29,269 SH   DFND 14 29,269 0 0
STEEL DYNAMICS INC COMMON 858119100 2,448 125,306 SH   DFND 15 125,306 0 0
STEEL DYNAMICS INC 5.125 06-15 CONVERT 858119AP5 5,884 5,000,000 SH   DFND 1 0 0 5,000,000
STEELCASE INC COMMON 858155203 56,936 3,589,893 SH   DFND 1 3,589,893 0 0
STEELCASE INC COMMON 858155203 19 1,214 SH   DFND 12 1,214 0 0
STEELCASE INC COMMON 858155203 498 31,385 SH   DFND 15 31,385 0 0
STEIN MART INC COMMON 858375108 935 69,511 SH   DFND 15 69,511 0 0
STELLARONE CORP COMMON 85856G100 500 20,789 SH   DFND 15 20,789 0 0
STEPAN CO COMMON 858586100 13 198 SH   DFND 1 198 0 0
STEPAN CO COMMON 858586100 370 5,633 SH   DFND 14 5,633 0 0
STEPAN CO COMMON 858586100 2,914 44,395 SH   DFND 15 44,395 0 0
STEPAN CO COMMON 858586100 55 832 SH   DFND 16 0 0 832
STEMLINE THERAPEUTICS INC COMMON 85858C107 818 41,734 SH   DFND 2 41,734 0 0
STERICYCLE INC COMMON 858912108 4,665 40,156 SH   DFND 1 40,156 0 0
STERICYCLE INC COMMON 858912108 662 5,700 SH   DFND 11 5,700 0 0
STERICYCLE INC COMMON 858912108 2,812 24,202 SH   DFND 12 24,202 0 0
STERICYCLE INC COMMON 858912108 150,297 1,293,765 SH   DFND 15 1,293,765 0 0
STERICYCLE INC COMMON 858912108 1,074 9,248 SH   DFND 16 4,282 0 4,966
STERICYCLE INC COMMON 858912108 6,907 59,459 SH   DFND 3 47,092 0 12,367
STERICYCLE INC COMMON 858912108 221 1,900 SH   DFND 7 1,900 0 0
STERIS CORP COMMON 859152100 46,698 971,869 SH   DFND 1 971,869 0 0
STERIS CORP COMMON 859152100 21 434 SH   DFND 12 434 0 0
STERIS CORP COMMON 859152100 558 11,623 SH   DFND 15 11,623 0 0
STERIS CORP COMMON 859152100 92 1,913 SH   DFND 3 233 0 1,680
STERLING BANCORP/DE COMMON 85917A100 12 928 SH   DFND 1 928 0 0
STERLING BANCORP/DE COMMON 85917A100 1,836 137,356 SH   DFND 15 137,356 0 0
STERLING CONSTRUCTION CO COMMON 859241101 372 31,735 SH   DFND 15 31,735 0 0
STERLING FINL CORP/SPOKANE COMMON 859319303 706 20,715 SH   DFND 15 20,715 0 0
STEWART INFORMATION SVCS CORP COMMON 860372101 1,355 41,982 SH   DFND 15 41,982 0 0
STIFEL FINANCIAL CORP COMMON 860630102 180,495 3,766,584 SH   DFND 1 3,766,584 0 0
STIFEL FINANCIAL CORP COMMON 860630102 1,950 40,698 SH   DFND 14 40,698 0 0
STIFEL FINANCIAL CORP COMMON 860630102 3,760 78,461 SH   DFND 15 78,461 0 0
STIFEL FINANCIAL CORP COMMON 860630102 8 168 SH   DFND 3 168 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 2,418 195,910 SH   DFND 1 77,110 0 118,800
STILLWATER MINING COMPANY COMMON 86074Q102 6,458 523,332 SH   DFND 1,2 523,332 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 1,855 150,308 SH   DFND 15 150,308 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 153 12,435 SH   DFND 3 0 0 12,435
STILLWATER MINING COMPANY COMMON 86074Q102 606 49,100 SH   DFND 3,1 49,100 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 434 35,136 SH   DFND 9 35,136 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 434 35,136 SH   DFND 9,1 0 0 35,136
STILLWATER MINING CO (SWC) CVT CONVERT 86074QAL6 11,765 10,493,000 SH   DFND 1 10,493,000 0 0
STMICROELECTRONICS NV COMMON 861012102 83 10,400 SH   DFND 15 10,400 0 0
STONE ENERGY CORP COMMON 861642106 2,193 63,410 SH   DFND 1 28,010 0 35,400
STONE ENERGY CORP COMMON 861642106 10,703 309,432 SH   DFND 15 309,432 0 0
STONE ENERGY CORP COMMON 861642106 847 24,500 SH   DFND 3,1 24,500 0 0
STONE ENERGY CORP(SGY) CVT 1.7 CONVERT 861642AN6 50,859 46,078,000 SH   DFND 1 45,827,000 0 251,000
STONE HARBOR EMERGING MARKET C COMMON 86164T107 6,037 329,547 SH   DFND 14 329,547 0 0
STONE HARBOR EMERGING MARKET C COMMON 86164W100 930 48,940 PRN   DFND 14 48,940 0 0
STONERIDGE INC COMMON 86183P102 931 73,013 SH   DFND 15 73,013 0 0
STRAIGHT PATH COMMUNICATIONS I COMMON 862578101 544 66,400 SH   DFND 1 66,400 0 0
STRAIGHT PATH COMMUNICATIONS I COMMON 862578101 138 16,805 SH   DFND 15 16,805 0 0
STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 2,157 238,826 SH   DFND 14 238,826 0 0
STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 1,174 130,000 SH   DFND 15 130,000 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 4 470 SH   DFND 1 470 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 1,217 128,744 SH   DFND 14 128,744 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 3,290 348,149 SH   DFND 15 348,149 0 0
STRATTEC SECURITY CORPORATION COMMON 863111100 45 1,000 SH   DFND 1 1,000 0 0
STRATTEC SECURITY CORPORATION COMMON 863111100 152 3,398 SH   DFND 15 3,398 0 0
STRATTEC SECURITY CORPORATION COMMON 863111100 54 1,200 SH   DFND 3,1 1,200 0 0
STRAYER ED INC COMMON 863236105 929 26,965 SH   DFND 15 26,965 0 0
STRYKER CORP COMMON 863667101 165,810 2,206,681 SH   DFND 1 2,206,081 0 600
STRYKER CORP COMMON 863667101 1,508 20,064 SH   DFND 11 20,064 0 0
STRYKER CORP COMMON 863667101 394 5,242 SH   DFND 11,1 306 0 4,936
STRYKER CORP COMMON 863667101 100 1,328 SH   DFND 12 1,328 0 0
STRYKER CORP COMMON 863667101 4,198 55,875 SH   DFND 14 55,875 0 0
STRYKER CORP COMMON 863667101 51,517 685,616 SH   DFND 15 685,616 0 0
STRYKER CORP COMMON 863667101 39,255 522,424 SH   DFND 16 103,876 0 418,549
STRYKER CORP COMMON 863667101 43,833 583,353 SH   DFND 3 527,531 0 55,821
STRYKER CORP COMMON 863667101 984 13,100 SH   DFND 5 13,100 0 0
STRYKER CORP COMMON 863667101 376 5,000 SH   DFND 7 5,000 0 0
STUDENT TRANSPORTATION INC COMMON 86388A108 371 59,912 SH   DFND 2,1 59,912 0 0
STUDENT TRANSPORTATION INC COMMON 86388A108 26 4,205 SH   DFND 2,15 4,205 0 0
STURM RUGER & CO INC COMMON 864159108 759 10,384 SH   DFND 14 10,384 0 0
STURM RUGER & CO INC COMMON 864159108 9,426 128,962 SH   DFND 15 128,962 0 0
STURM RUGER & CO INC COMMON 864159108 37 500 SH   DFND 3,1 500 0 0
SUBURBAN PROPANE PARTNERS LP COMMON 864482104 9,499 202,534 SH   DFND 16 150 0 202,384
SUBURBAN PROPANE PARTNERS LP COMMON 864482104 27,758 591,859 SH   DFND 3 565,843 0 26,016
SUFFOLK BANCORP COMMON 864739107 310 14,890 SH   DFND 1 14,890 0 0
SUFFOLK BANCORP COMMON 864739107 307 14,782 SH   DFND 15 14,782 0 0
SUFFOLK BANCORP COMMON 864739107 281 13,500 SH   DFND 3,1 13,500 0 0
SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 248 26,400 SH   DFND 1 0 0 26,400
SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 97 10,300 SH   DFND 3,1 10,300 0 0
SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 2,453 233,845 SH   DFND 15 233,845 0 0
SUMMIT HOTEL PROPERTIES INC COMMON 866082100 2,129 236,606 SH   DFND 15 236,606 0 0
SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 7,330 200,000 SH   DFND 3 200,000 0 0
SUN COMMUNITIES INC REIT COMMON 866674104 3 73 SH   DFND 1 73 0 0
SUN COMMUNITIES INC REIT COMMON 866674104 7,202 168,892 SH   DFND 15 168,892 0 0
SUN COMMUNITIES INC REIT COMMON 866674104 220 5,165 SH   DFND 3 1,000 0 4,165
SUN LIFE FINANCIAL INC COMMON 866796105 2,207 62,469 SH   DFND 14 62,469 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 32 897 SH   DFND 15 897 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 2,718 76,939 SH   DFND 2,15 76,939 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 607 17,167 SH   DFND 3 17,167 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1,405 39,800 SH   DFND 11 39,800 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 6 171 SH   DFND 12 171 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1,845 52,236 SH   DFND 15 52,236 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 13,353 378,132 SH   DFND 2 378,132 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1,966 55,677 SH   DFND 2,1 55,677 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 433 12,249 SH   DFND 5 12,249 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 452 12,800 SH   DFND 7 12,800 0 0
SUN HYDRAULICS CORP COMMON 866942105 246 6,030 SH   DFND 15 6,030 0 0
SUNCOR ENERGY INC COMMON 867224107 316,587 9,032,587 SH   DFND 1 9,032,587 0 0
SUNCOR ENERGY INC COMMON 867224107 38,084 1,086,571 SH   DFND 1,2 1,086,571 0 0
SUNCOR ENERGY INC COMMON 867224107 53 1,500 SH   DFND 1,5 1,500 0 0
SUNCOR ENERGY INC COMMON 867224107 3,456 98,593 SH   DFND 11 98,593 0 0
SUNCOR ENERGY INC COMMON 867224107 10 283 SH   DFND 12 283 0 0
SUNCOR ENERGY INC COMMON 867224107 1,852 52,839 SH   DFND 15 52,839 0 0
SUNCOR ENERGY INC COMMON 867224107 75,614 2,157,350 SH   DFND 2 2,157,350 0 0
SUNCOR ENERGY INC COMMON 867224107 56,499 1,611,988 SH   DFND 2,1 1,611,988 0 0
SUNCOR ENERGY INC COMMON 867224107 1,831 52,241 SH   DFND 3,1 52,241 0 0
SUNCOR ENERGY INC COMMON 867224107 2,097 59,824 SH   DFND 5 59,824 0 0
SUNCOR ENERGY INC COMMON 867224107 11,913 339,900 SH   DFND 6 339,900 0 0
SUNCOR ENERGY INC COMMON 867224107 712 20,300 SH   DFND 7 20,300 0 0
SUNCOR ENERGY INC COMMON 867224107 5,390 153,792 SH   DFND 9,1 0 0 153,792
SUNCOR ENERGY INC COMMON 867224107 305,137 8,705,758 SH   DFND 1 8,580,058 0 83,400
SUNCOR ENERGY INC COMMON 867224107 2,117 60,400 SH   DFND 1,5 0 0 60,400
SUNCOR ENERGY INC COMMON 867224107 1,668 47,600 SH   DFND 1,9 0 0 47,600
SUNCOR ENERGY INC COMMON 867224107 8,733 249,151 SH   DFND 14 249,151 0 0
SUNCOR ENERGY INC COMMON 867224107 13,504 385,277 SH   DFND 15 385,277 0 0
SUNCOR ENERGY INC COMMON 867224107 1,564 44,635 SH   DFND 16 2,556 0 42,079
SUNCOR ENERGY INC COMMON 867224107 4,443 126,752 SH   DFND 2,15 126,752 0 0
SUNCOR ENERGY INC COMMON 867224107 217 6,200 SH   DFND 3 5,400 0 800
SUNCOR ENERGY INC COMMON 867224107 2,920 83,300 SH   DFND 3,1 83,300 0 0
SUNCOR ENERGY INC COMMON 867224107 1,483 42,300 SH   DFND 5 42,300 0 0
SUNCOR ENERGY INC COMMON 867224107 1,027 29,300 SH   DFND 8,1 29,300 0 0
SUNCOKE ENERGY INC COMMON 86722A103 677 29,700 SH   DFND 1 0 0 29,700
SUNCOKE ENERGY INC COMMON 86722A103 3,513 154,001 SH   DFND 15 154,001 0 0
SUNCOKE ENERGY PARTNERS LP COMMON 86722Y101 1,104 40,740 SH   DFND 15 40,740 0 0
SUNEDISON INC COMMON 86732Y109 200 15,359 SH   DFND 12 15,359 0 0
SUNEDISON INC COMMON 86732Y109 2,970 227,616 SH   DFND 14 227,616 0 0
SUNEDISON INC COMMON 86732Y109 10,868 832,795 SH   DFND 15 832,795 0 0
SUNEDISON INC COMMON 86732Y109 4 325 SH   DFND 3 0 0 325
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 626 8,297 SH   DFND 15 8,297 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 75 1,000 SH   DFND 16 1,000 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 1,538 20,378 SH   DFND 3 18,768 0 1,610
SUNPOWER CORP COMMON 867652406 2,561 85,920 SH   DFND 1 31,020 0 54,900
SUNPOWER CORP COMMON 867652406 144 4,818 SH   DFND 12 4,818 0 0
SUNPOWER CORP COMMON 867652406 1,693 56,793 SH   DFND 14 56,793 0 0
SUNPOWER CORP COMMON 867652406 11,279 378,357 SH   DFND 15 378,357 0 0
SUNPOWER CORP COMMON 867652406 698 23,400 SH   DFND 3,1 23,400 0 0
SUNPOWER CORP CVT 4.75 04-15-1 CONVERT 867652AC3 3,392 2,850,000 SH   DFND 1 2,850,000 0 0
SUNPOWER CORP 4.5 CVT 03-15 CONVERT 867652AE9 1,902 1,358,000 SH   DFND 1 1,358,000 0 0
SUNOPTA INC COMMON 8676EP108 134 13,401 SH   DFND 15 13,401 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 5 353 SH   DFND 1 353 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 486 36,251 SH   DFND 14 36,251 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 1,228 91,677 SH   DFND 15 91,677 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 267 19,952 SH   DFND 15,1 19,952 0 0
SUNTRUST BANKS INC COMMON 867914103 190,063 5,163,358 SH   DFND 1 5,163,358 0 0
SUNTRUST BANKS INC COMMON 867914103 1,314 35,697 SH   DFND 11 35,697 0 0
SUNTRUST BANKS INC COMMON 867914103 307 8,349 SH   DFND 12 8,349 0 0
SUNTRUST BANKS INC COMMON 867914103 2,388 64,863 SH   DFND 14 64,863 0 0
SUNTRUST BANKS INC COMMON 867914103 18,090 491,446 SH   DFND 15 491,446 0 0
SUNTRUST BANKS INC COMMON 867914103 404 10,967 SH   DFND 16 3,000 0 7,967
SUNTRUST BANKS INC COMMON 867914103 30 803 SH   DFND 2,15 803 0 0
SUNTRUST BANKS INC COMMON 867914103 343 9,324 SH   DFND 3 9,169 0 155
SUNTRUST BANKS INC COMMON 867914103 839 22,800 SH   DFND 5 22,800 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 1,560 90,895 SH   DFND 15 90,895 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 20,814 782,180 SH   DFND 1 782,180 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 13,256 498,164 SH   DFND 1,2 498,164 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 293 11,000 SH   DFND 11 11,000 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 27 1,005 SH   DFND 12 1,005 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 3,510 131,913 SH   DFND 14 131,913 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 6,563 246,627 SH   DFND 15 246,627 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 1,876 70,510 SH   DFND 9,1 0 0 70,510
SUPERIOR INDS INTL INC COMMON 868168105 1,190 57,682 SH   DFND 15 57,682 0 0
SUPERTEX INC COMMON 868532102 1,453 57,990 SH   DFND 1 36,790 0 21,200
SUPERTEX INC COMMON 868532102 636 25,374 SH   DFND 15 25,374 0 0
SUPERTEX INC COMMON 868532102 511 20,400 SH   DFND 3,1 20,400 0 0
SUPERVALU INC COMMON 868536103 4,027 552,420 SH   DFND 1 507,920 0 44,500
SUPERVALU INC COMMON 868536103 919 126,000 SH   DFND 1,5 0 0 126,000
SUPERVALU INC COMMON 868536103 318 43,563 SH   DFND 12 43,563 0 0
SUPERVALU INC COMMON 868536103 14,772 2,026,317 SH   DFND 15 2,026,317 0 0
SUPERVALU INC COMMON 868536103 1 182 SH   DFND 16 0 0 182
SUPERVALU INC COMMON 868536103 349 47,900 SH   DFND 3,1 47,900 0 0
SUPPORT.COM INC COMMON 86858W101 240 63,336 SH   DFND 15 63,336 0 0
SURMODICS INC COMMON 868873100 259 10,615 SH   DFND 14 10,615 0 0
SURMODICS INC COMMON 868873100 2,124 87,098 SH   DFND 15 87,098 0 0
SURMODICS INC COMMON 868873100 24 1,000 SH   DFND 3,1 1,000 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 21 1,625 SH   DFND 12 1,625 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 3,663 285,268 SH   DFND 15 285,268 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 206 16,065 SH   DFND 3 0 0 16,065
SUSSER HOLDINGS CORP COMMON 869233106 4,331 66,136 SH   DFND 15 66,136 0 0
ELEMENTS ROGERS AGRI TOT RET E COMMON 870297603 3 425 SH   DFND 3 425 0 0
SWIFT ENERGY CO COMMON 870738101 2,356 174,542 SH   DFND 15 174,542 0 0
SWIFT TRANSPORATION CO COMMON 87074U101 109,046 4,909,777 SH   DFND 1 4,866,477 0 43,300
SWIFT TRANSPORATION CO COMMON 87074U101 3,514 158,236 SH   DFND 15 158,236 0 0
SWIFT TRANSPORATION CO COMMON 87074U101 1,091 49,100 SH   DFND 3,1 49,100 0 0
SYKES ENTERPRISES INC COMMON 871237103 1,242 56,960 SH   DFND 14 56,960 0 0
SYKES ENTERPRISES INC COMMON 871237103 3,099 142,092 SH   DFND 15 142,092 0 0
SYKES ENTERPRISES INC COMMON 871237103 89 4,090 SH   DFND 3 0 0 4,090
SYMANTEC CORP COMMON 871503108 545,314 23,126,116 SH   DFND 1 22,915,704 0 162,812
SYMANTEC CORP COMMON 871503108 9,557 405,300 SH   DFND 1,5 0 0 405,300
SYMANTEC CORP COMMON 871503108 1,302 55,200 SH   DFND 1,9 0 0 55,200
SYMANTEC CORP COMMON 871503108 1,096 46,500 SH   DFND 11 46,500 0 0
SYMANTEC CORP COMMON 871503108 4,692 198,978 SH   DFND 12 198,978 0 0
SYMANTEC CORP COMMON 871503108 1,052 44,608 SH   DFND 12,1 44,608 0 0
SYMANTEC CORP COMMON 871503108 7,195 305,123 SH   DFND 14 305,123 0 0
SYMANTEC CORP COMMON 871503108 209,771 8,896,137 SH   DFND 15 8,896,137 0 0
SYMANTEC CORP COMMON 871503108 75 3,175 SH   DFND 16 750 0 2,425
SYMANTEC CORP COMMON 871503108 17 728 SH   DFND 3 382 0 346
SYMANTEC CORP COMMON 871503108 2,231 94,600 SH   DFND 3,1 94,600 0 0
SYMANTEC CORP COMMON 871503108 2,123 90,023 SH   DFND 5 90,023 0 0
SYMANTEC CORP COMMON 871503108 16,834 713,900 SH   DFND 6 713,900 0 0
SYMANTEC CORP COMMON 871503108 302 12,800 SH   DFND 7 12,800 0 0
SYMANTEC CORP COMMON 871503108 2,747 116,500 SH   DFND 8,1 116,500 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 49 2,580 SH   DFND 1 2,580 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 203 10,685 SH   DFND 12 10,685 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 2,036 107,393 SH   DFND 15 107,393 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 32 1,700 SH   DFND 3,1 1,700 0 0
SYMMETRY MEDICAL INC COMMON 871546206 1,329 131,837 SH   DFND 15 131,837 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 1,942 62,506 SH   DFND 15 62,506 0 0
SYNAPTICS INC COMMON 87157D109 1,036 19,998 SH   DFND 14 19,998 0 0
SYNAPTICS INC COMMON 87157D109 3,858 74,455 SH   DFND 15 74,455 0 0
SYNAPTICS INC COMMON 87157D109 135 2,600 SH   DFND 3,1 2,600 0 0
SYNAGEVA BIOPHARMA CORP COMMON 87159A103 2,433 37,587 SH   DFND 15 37,587 0 0
SYNOPSYS INC COMMON 871607107 11,936 294,200 SH   DFND 1 294,200 0 0
SYNOPSYS INC COMMON 871607107 429 10,572 SH   DFND 11 10,572 0 0
SYNOPSYS INC COMMON 871607107 28 686 SH   DFND 12 686 0 0
SYNOPSYS INC COMMON 871607107 1,285 31,673 SH   DFND 15 31,673 0 0
SYNOPSYS INC COMMON 871607107 5 118 SH   DFND 3 0 0 118
SYNGENTA AG- ADR COMMON 87160A100 36,904 461,649 SH   DFND 1 461,649 0 0
SYNGENTA AG- ADR COMMON 87160A100 28 355 SH   DFND 14 355 0 0
SYNGENTA AG- ADR COMMON 87160A100 18,072 226,072 SH   DFND 15 226,072 0 0
SYNGENTA AG- ADR COMMON 87160A100 1,287 16,100 SH   DFND 3 1,000 0 15,100
SYNOVUS FINANCIAL CORP COMMON 87161C105 45 12,429 SH   DFND 12 12,429 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 69 19,244 SH   DFND 14 19,244 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 2,511 697,428 SH   DFND 15 697,428 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 124 34,355 SH   DFND 3 12,007 0 22,348
SYNTEL INC COMMON 87162H103 561 6,165 SH   DFND 15 6,165 0 0
SYNTEL INC COMMON 87162H103 30 325 SH   DFND 3 150 0 175
SYNNEX CORP COMMON 87162W100 58,210 863,650 SH   DFND 1 863,650 0 0
SYNNEX CORP COMMON 87162W100 55 821 SH   DFND 12 821 0 0
SYNNEX CORP COMMON 87162W100 1,848 27,423 SH   DFND 14 27,423 0 0
SYNNEX CORP COMMON 87162W100 4,845 71,881 SH   DFND 15 71,881 0 0
SYNUTRA INTERNATIONAL INC COMMON 87164C102 343 38,570 SH   DFND 1 38,570 0 0
SYNUTRA INTERNATIONAL INC COMMON 87164C102 78 8,800 SH   DFND 3,1 8,800 0 0
SYNERGY RESOURCES CORP COMMON 87164P103 124 13,360 SH   DFND 15 13,360 0 0
SYSCO CORP COMMON 871829107 460,256 12,749,466 SH   DFND 1 12,735,475 0 13,991
SYSCO CORP COMMON 871829107 1,410 39,045 SH   DFND 11 39,045 0 0
SYSCO CORP COMMON 871829107 263 7,291 SH   DFND 12 7,291 0 0
SYSCO CORP COMMON 871829107 45,227 1,252,838 SH   DFND 14 1,252,838 0 0
SYSCO CORP COMMON 871829107 62,225 1,723,673 SH   DFND 15 1,723,673 0 0
SYSCO CORP COMMON 871829107 327 9,071 SH   DFND 16 0 0 9,071
SYSCO CORP COMMON 871829107 1,929 53,445 SH   DFND 3 53,445 0 0
SYSCO CORP COMMON 871829107 767 21,241 SH   DFND 5 21,241 0 0
SYSCO CORP COMMON 871829107 357 9,900 SH   DFND 7 9,900 0 0
SYSTEMAX INC COMMON 871851101 271 24,047 SH   DFND 15 24,047 0 0
TCF FINANCIAL CORP COMMON 872275102 31 1,933 SH   DFND 12 1,933 0 0
TCF FINANCIAL CORP COMMON 872275102 47 2,903 SH   DFND 14 2,903 0 0
TCF FINANCIAL CORP COMMON 872275102 1,249 76,859 SH   DFND 15 76,859 0 0
TCF FINANCIAL CORP COMMON 872275102 13 800 SH   DFND 16 0 0 800
TCF FINANCIAL CORP COMMON 872275102 14 857 SH   DFND 3 600 0 257
TC PIPELINES LP COMMON 87233Q108 241 4,982 SH   DFND 15 4,982 0 0
TC PIPELINES LP COMMON 87233Q108 3,956 81,678 SH   DFND 3 81,678 0 0
TCW STRATEGIC INCOME FUND INC COMMON 872340104 1,471 275,461 SH   DFND 14 275,461 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 705 23,000 SH   DFND 1 22,600 0 400
TD AMERITRADE HOLDING CORP COMMON 87236Y108 447 14,600 SH   DFND 11 14,600 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 31 1,018 SH   DFND 12 1,018 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 1,171 38,214 SH   DFND 15 38,214 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 487 15,900 SH   DFND 5 15,900 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 766 25,000 SH   DFND 6 25,000 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 129 4,200 SH   DFND 8,1 4,200 0 0
TECO ENERGY INC COMMON 872375100 15,781 915,395 SH   DFND 1 915,395 0 0
TECO ENERGY INC COMMON 872375100 55 3,193 SH   DFND 12 3,193 0 0
TECO ENERGY INC COMMON 872375100 370 21,445 SH   DFND 14 21,445 0 0
TECO ENERGY INC COMMON 872375100 42,918 2,489,434 SH   DFND 15 2,489,434 0 0
TECO ENERGY INC COMMON 872375100 43 2,518 SH   DFND 3 2,175 0 343
TESSCO TECHNOLOGIES INC COMMON 872386107 448 11,100 SH   DFND 15 11,100 0 0
TCP CAPITAL CORP COMMON 87238Q103 159 9,500 SH   DFND 1 0 0 9,500
TCP CAPITAL CORP COMMON 87238Q103 135 8,031 SH   DFND 15 8,031 0 0
TFS FINANCIAL CORP COMMON 87240R107 423 34,922 SH   DFND 15 34,922 0 0
THL CREDIT INC COMMON 872438106 630 38,200 SH   DFND 1 13,200 0 25,000
THL CREDIT INC COMMON 872438106 3,205 194,364 SH   DFND 14 194,364 0 0
THL CREDIT INC COMMON 872438106 7,088 429,858 SH   DFND 15 429,858 0 0
THL CREDIT INC COMMON 872438106 318 19,300 SH   DFND 3,1 19,300 0 0
TICC CAPITAL CORP COMMON 87244T109 131 12,699 SH   DFND 12 12,699 0 0
TICC CAPITAL CORP COMMON 87244T109 49 4,735 SH   DFND 14 4,735 0 0
TICC CAPITAL CORP COMMON 87244T109 2,147 207,657 SH   DFND 15 207,657 0 0
TJX COMPANIES INC COMMON 872540109 64,893 1,018,249 SH   DFND 1 1,017,849 0 400
TJX COMPANIES INC COMMON 872540109 2,995 47,000 SH   DFND 11 47,000 0 0
TJX COMPANIES INC COMMON 872540109 202 3,174 SH   DFND 12 3,174 0 0
TJX COMPANIES INC COMMON 872540109 25,994 407,875 SH   DFND 15 407,875 0 0
TJX COMPANIES INC COMMON 872540109 29,157 457,512 SH   DFND 16 70,077 0 387,435
TJX COMPANIES INC COMMON 872540109 50,783 796,849 SH   DFND 3 724,996 0 71,853
TJX COMPANIES INC COMMON 872540109 1,848 29,000 SH   DFND 5 29,000 0 0
TJX COMPANIES INC COMMON 872540109 3,040 47,700 SH   DFND 6 47,700 0 0
TJX COMPANIES INC COMMON 872540109 656 10,300 SH   DFND 7 10,300 0 0
TJX COMPANIES INC COMMON 872540109 2,815 44,164 SH   DFND 9,1 0 0 44,164
T-MOBILE US INC COMMON 872590104 535 15,918 SH   DFND 11 15,918 0 0
T-MOBILE US INC COMMON 872590104 77 2,277 SH   DFND 12 2,277 0 0
T-MOBILE US INC COMMON 872590104 615 18,295 SH   DFND 14 18,295 0 0
T-MOBILE US INC COMMON 872590104 3,244 96,424 SH   DFND 15 87,255 0 9,169
TRC COS INC COMMON 872625108 2 212 SH   DFND 15 212 0 0
TRC COS INC COMMON 872625108 15 2,100 SH   DFND 3,1 2,100 0 0
TRW AUTOMOTIVE INC CVT 3.5 12- CONVERT 87264MAH2 1,902 750,000 SH   DFND 1 0 0 750,000
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 83,177 1,118,124 SH   DFND 1 1,059,198 0 58,926
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 580 7,800 SH   DFND 11 7,800 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 114 1,531 SH   DFND 12 1,531 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 801 10,770 SH   DFND 14 10,770 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 27,487 369,499 SH   DFND 15 369,499 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 215 2,888 SH   DFND 2,1 2,888 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 3,468 46,622 SH   DFND 6,1 46,622 0 0
TTM TECHNOLOGIES COMMON 87305R109 1,558 181,566 SH   DFND 15 181,566 0 0
TW TELECOM INC COMMON 87311L104 124,534 4,087,112 SH   DFND 1 4,087,112 0 0
TW TELECOM INC COMMON 87311L104 23 757 SH   DFND 12 757 0 0
TW TELECOM INC COMMON 87311L104 453 14,854 SH   DFND 14 14,854 0 0
TW TELECOM INC COMMON 87311L104 1,336 43,836 SH   DFND 15 43,836 0 0
TW TELECOM INC COMMON 87311L104 280 9,189 SH   DFND 3 0 0 9,189
TAHOE RESOURCES INC COMMON 873868103 50 2,986 SH   DFND 2,15 2,986 0 0
TAHOE RESOURCES INC COMMON 873868103 8,039 483,408 SH   DFND 1,2 483,408 0 0
TAHOE RESOURCES INC COMMON 873868103 273 16,391 SH   DFND 15 16,391 0 0
TAHOE RESOURCES INC COMMON 873868103 541 32,514 SH   DFND 9 32,514 0 0
TAHOE RESOURCES INC COMMON 873868103 541 32,514 SH   DFND 9,1 0 0 32,514
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 72,175 4,138,450 SH   DFND 1 4,138,450 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 12,835 735,967 SH   DFND 11 735,967 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 1,828 104,805 SH   DFND 14 104,805 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 18,101 1,037,927 SH   DFND 15 1,037,927 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 46 2,652 SH   DFND 2 2,652 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 8,022 459,964 SH   DFND 2,1 459,964 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 4 257 SH   DFND 3 257 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 21,018 1,205,183 SH   DFND 6 1,205,183 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 5,481 314,300 SH   DFND 6,5 314,300 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 2,646 151,700 SH   DFND 9 151,700 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 360 20,737 SH   DFND 14 20,737 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 5,640 324,693 SH   DFND 15 324,693 0 0
TAKE TWO INTERACTIVE (TTWO)CVT CONVERT 874054AD1 13,336 12,500,000 SH   DFND 1 12,500,000 0 0
TAL EDUCATION GROUP ADR COMMON 874080104 2,873 130,636 SH   DFND 15 130,636 0 0
TAL INTERNATIONAL GROUP INC COMMON 874083108 3,804 66,336 SH   DFND 15 66,336 0 0
TAL INTERNATIONAL GROUP INC COMMON 874083108 678 11,825 SH   DFND 16 1,000 0 10,825
TAL INTERNATIONAL GROUP INC COMMON 874083108 1,074 18,724 SH   DFND 3 15,625 0 3,099
TALISMAN ENERGY INC COMMON 87425E103 1,464 125,706 SH   DFND 1 125,706 0 0
TALISMAN ENERGY INC COMMON 87425E103 1,377 118,231 SH   DFND 2,15 118,231 0 0
TALISMAN ENERGY INC COMMON 87425E103 799 68,720 SH   DFND 11 68,720 0 0
TALISMAN ENERGY INC COMMON 87425E103 3 265 SH   DFND 12 265 0 0
TALISMAN ENERGY INC COMMON 87425E103 574 49,362 SH   DFND 15 49,362 0 0
TALISMAN ENERGY INC COMMON 87425E103 38,277 3,293,058 SH   DFND 2 3,293,058 0 0
TALISMAN ENERGY INC COMMON 87425E103 1,002 86,239 SH   DFND 2,1 86,239 0 0
TALISMAN ENERGY INC COMMON 87425E103 428 36,785 SH   DFND 5 36,785 0 0
TALISMAN ENERGY INC COMMON 87425E103 266 22,900 SH   DFND 7 22,900 0 0
TALLGRASS ENERGY PARTNERS LP COMMON 874697105 15,675 602,893 SH   DFND 3 602,893 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 9,469 295,707 SH   DFND 1 466 0 295,241
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 407 12,704 SH   DFND 14 12,704 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 3,712 115,930 SH   DFND 15 115,930 0 0
TANGOE INC COMMON 87582Y108 1,108 61,521 SH   DFND 15 61,521 0 0
TARGACEPT INC COMMON 87611R306 57 13,840 SH   DFND 1 13,840 0 0
TARGACEPT INC COMMON 87611R306 106 25,491 SH   DFND 15 25,491 0 0
TARGACEPT INC COMMON 87611R306 29 7,100 SH   DFND 3,1 7,100 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 1,609 30,764 SH   DFND 14 30,764 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 5,593 106,940 SH   DFND 16 125 0 106,815
TARGA RESOURCES PARTNERS LP COMMON 87611X105 15,320 292,921 SH   DFND 3 281,396 0 11,525
TARGET CORPORATION COMMON 87612E106 365,251 5,772,895 SH   DFND 1 5,751,842 0 21,053
TARGET CORPORATION COMMON 87612E106 3,545 56,023 SH   DFND 11 56,023 0 0
TARGET CORPORATION COMMON 87612E106 1,260 19,913 SH   DFND 12 19,913 0 0
TARGET CORPORATION COMMON 87612E106 68,517 1,082,924 SH   DFND 14 1,082,924 0 0
TARGET CORPORATION COMMON 87612E106 51,760 818,075 SH   DFND 15 818,075 0 0
TARGET CORPORATION COMMON 87612E106 29,956 473,470 SH   DFND 16 87,384 0 386,086
TARGET CORPORATION COMMON 87612E106 41,463 655,340 SH   DFND 3 603,031 0 52,309
TARGET CORPORATION COMMON 87612E106 1,572 24,839 SH   DFND 5 24,839 0 0
TARGET CORPORATION COMMON 87612E106 111,430 1,761,189 SH   DFND 6 1,571,343 189,846 0
TARGET CORPORATION COMMON 87612E106 525 8,300 SH   DFND 7 8,300 0 0
TARGET CORPORATION COMMON 87612E106 6,079 96,088 SH   DFND 9 96,088 0 0
TARGA RESOURCES CORP COMMON 87612G101 32,987 374,133 SH   DFND 1 314,614 0 59,519
TARGA RESOURCES CORP COMMON 87612G101 28 317 SH   DFND 12 317 0 0
TARGA RESOURCES CORP COMMON 87612G101 635 7,199 SH   DFND 15 7,199 0 0
TARGA RESOURCES CORP COMMON 87612G101 9,803 111,188 SH   DFND 16 0 0 111,188
TARGA RESOURCES CORP COMMON 87612G101 246 2,792 SH   DFND 2,1 2,792 0 0
TARGA RESOURCES CORP COMMON 87612G101 19,122 216,876 SH   DFND 3 201,892 0 14,984
TARGA RESOURCES CORP COMMON 87612G101 3,823 43,355 SH   DFND 6,1 43,355 0 0
TASEKO MINES LTD COMMON 876511106 22 10,515 SH   DFND 15 10,515 0 0
TASER INTERNATIONAL INC COMMON 87651B104 15,269 961,531 SH   DFND 1 902,531 0 59,000
TASER INTERNATIONAL INC COMMON 87651B104 3,844 242,078 SH   DFND 15 242,078 0 0
TASER INTERNATIONAL INC COMMON 87651B104 32 2,000 SH   DFND 3 2,000 0 0
TASER INTERNATIONAL INC COMMON 87651B104 915 57,600 SH   DFND 3,1 57,600 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 1,356 44,015 SH   DFND 1 44,015 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 760 24,683 SH   DFND 14 24,683 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 9,661 313,668 SH   DFND 15 313,668 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 257 8,346 SH   DFND 2,1 8,346 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 89 2,883 SH   DFND 4 2,883 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 5,092 165,324 SH   DFND 6 165,324 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 1,790 58,104 SH   DFND 6,12 58,104 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 58,705 918,408 SH   DFND 1 73,888 0 844,520
TAUBMAN CENTERS INC REIT COMMON 876664103 14 220 SH   DFND 12 220 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 834 13,043 SH   DFND 14 13,043 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 304 4,758 SH   DFND 15 4,758 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 674 10,541 SH   DFND 3 10,501 0 40
TAYLOR CAPITAL GROUP INC COMMON 876851106 543 20,426 SH   DFND 15 20,426 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 11,656 519,200 SH   DFND 1 519,200 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 107 4,759 SH   DFND 15 4,759 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 2 71 SH   DFND 3 0 0 71
TAYLOR MORRISON HOME CORP COMMON 87724P106 829 36,932 SH   DFND 9,1 0 0 36,932
TEAM INC COMMON 878155100 28,118 664,098 SH   DFND 1 559,878 0 104,220
TEAM INC COMMON 878155100 382 9,018 SH   DFND 15 9,018 0 0
TEAM INC COMMON 878155100 212 5,001 SH   DFND 2,1 5,001 0 0
TEAM INC COMMON 878155100 14 325 SH   DFND 3 0 0 325
TEAM INC COMMON 878155100 3,414 80,622 SH   DFND 6,1 80,622 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 13,585 298,248 SH   DFND 1 298,248 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 1,014 22,255 SH   DFND 15 22,255 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 1,079 23,688 SH   DFND 16 12,700 0 10,988
TEAM HEALTH HOLDINGS INC COMMON 87817A107 7,324 160,786 SH   DFND 3 125,754 0 35,032
TEARLAB CORP COMMON 878193101 3,552 380,255 SH   DFND 1 380,255 0 0
TECH DATA CORP COMMON 878237106 106 2,063 SH   DFND 12 2,063 0 0
TECH DATA CORP COMMON 878237106 830 16,082 SH   DFND 14 16,082 0 0
TECH DATA CORP COMMON 878237106 4,884 94,643 SH   DFND 15 94,643 0 0
TECHNE CORP COMMON 878377100 58,636 619,375 SH   DFND 1 619,375 0 0
TECHNE CORP COMMON 878377100 9,799 103,509 SH   DFND 15 103,509 0 0
TECHNE CORP COMMON 878377100 7 75 SH   DFND 3 0 0 75
TECK RESOURCES LTD- CL B COMMON 878742204 361 13,890 SH   DFND 1 13,490 0 400
TECK RESOURCES LTD- CL B COMMON 878742204 14 530 SH   DFND 14 530 0 0
TECK RESOURCES LTD- CL B COMMON 878742204 13 500 SH   DFND 16 0 0 500
TECK RESOURCES LTD- CL B COMMON 878742204 1,342 51,581 SH   DFND 2,15 51,581 0 0
TECK RESOURCES LTD- CL B COMMON 878742204 109 4,200 SH   DFND 3 1,700 0 2,500
TECK RESOURCES LTD CL B COMMON 878742204 23 900 SH   DFND 1,5 900 0 0
TECK RESOURCES LTD CL B COMMON 878742204 964 37,049 SH   DFND 11 37,049 0 0
TECK RESOURCES LTD CL B COMMON 878742204 3 111 SH   DFND 12 111 0 0
TECK RESOURCES LTD CL B COMMON 878742204 571 21,947 SH   DFND 15 21,947 0 0
TECK RESOURCES LTD CL B COMMON 878742204 97,179 3,734,265 SH   DFND 2 3,693,165 0 41,100
TECK RESOURCES LTD CL B COMMON 878742204 12,187 468,304 SH   DFND 2,1 468,304 0 0
TECK RESOURCES LTD CL B COMMON 878742204 527 20,233 SH   DFND 5 20,233 0 0
TECK RESOURCES LTD CL B COMMON 878742204 354 13,600 SH   DFND 7 13,600 0 0
TECUMSEH PRODUCTS CO-CL B COMMON 878895101 101 11,090 SH   DFND 15 11,090 0 0
TECUMSEH PRODUCTS CO COMMON 878895200 481 53,179 SH   DFND 15 53,179 0 0
TEJON RANCH CO COMMON 879080109 165 4,480 SH   DFND 15 4,480 0 0
TEJON RANCH CO WTS COMMON 879080133 0 1 SH   DFND 15 1 0 0
TELECOM ITALIA SPA ADR COMMON 87927Y102 154 15,500 SH   DFND 15 15,500 0 0
TELECOM ITALIA SPA-SPON ADR COMMON 87927Y201 74 9,563 SH   DFND 15 9,563 0 0
TELECOMMUNICATION SYSTEMS COMMON 87929J103 403 173,670 SH   DFND 15 173,670 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 13 142 SH   DFND 1 142 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 22 235 SH   DFND 12 235 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 7,614 82,891 SH   DFND 15 82,891 0 0
TELEFLEX INC COMMON 879369106 23,453 249,867 SH   DFND 1 210,350 0 39,517
TELEFLEX INC COMMON 879369106 28 297 SH   DFND 12 297 0 0
TELEFLEX INC COMMON 879369106 882 9,402 SH   DFND 15 9,402 0 0
TELEFLEX INC COMMON 879369106 170 1,809 SH   DFND 2,1 1,809 0 0
TELEFLEX INC COMMON 879369106 27 285 SH   DFND 3 285 0 0
TELEFLEX INC COMMON 879369106 2,940 31,321 SH   DFND 6,1 31,321 0 0
TELEFLEX INC CONB 3.875 08-17 CONVERT 879369AA4 20,137 12,765,000 SH   DFND 1 9,515,000 0 3,250,000
TELEF BRASIL ADR COMMON 87936R106 159 8,269 SH   DFND 14 8,269 0 0
TELEF BRASIL ADR COMMON 87936R106 1,469 76,415 SH   DFND 15 76,415 0 0
TELEF BRASIL ADR COMMON 87936R106 0 12 SH   DFND 16 0 0 12
TELEF BRASIL ADR COMMON 87936R106 22,788 1,185,650 SH   DFND 6 1,185,650 0 0
TELEF BRASIL ADR COMMON 87936R106 848 44,100 SH   DFND 6,12 44,100 0 0
TELEF BRASIL ADR COMMON 87936R106 185 9,625 SH   DFND 9 9,625 0 0
TELEFONICA SA ADR COMMON 879382208 1,261 77,165 SH   DFND 1 77,165 0 0
TELEFONICA SA ADR COMMON 879382208 1,050 64,272 SH   DFND 15 64,272 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 397 15,400 SH   DFND 1 1,900 0 13,500
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 56 2,165 SH   DFND 12 2,165 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1,975 76,615 SH   DFND 14 76,615 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1,484 57,579 SH   DFND 15 57,579 0 0
TELENAV INC COMMON 879455103 1,234 187,230 SH   DFND 1 115,830 0 71,400
TELENAV INC COMMON 879455103 12 1,747 SH   DFND 15 1,747 0 0
TELENAV INC COMMON 879455103 438 66,500 SH   DFND 3,1 66,500 0 0
TELUS CORPORATION COMMON 87971M103 574 16,684 SH   DFND 11 16,684 0 0
TELUS CORPORATION COMMON 87971M103 1 41 SH   DFND 12 41 0 0
TELUS CORPORATION COMMON 87971M103 221 6,428 SH   DFND 15 6,428 0 0
TELUS CORPORATION COMMON 87971M103 10,950 318,219 SH   DFND 2,1 318,219 0 0
TELUS CORP COMMON 87971M103 7,176 208,363 SH   DFND 14 208,363 0 0
TELUS CORP COMMON 87971M103 23,542 683,568 SH   DFND 15 683,568 0 0
TELUS CORP COMMON 87971M103 1,200 34,837 SH   DFND 2,15 34,837 0 0
TELETECH HOLDINGS INC COMMON 879939106 11 473 SH   DFND 1 473 0 0
TELETECH HOLDINGS INC COMMON 879939106 1,056 44,127 SH   DFND 14 44,127 0 0
TELETECH HOLDINGS INC COMMON 879939106 2,410 100,653 SH   DFND 15 100,653 0 0
TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 3,734 273,556 SH   DFND 14 273,556 0 0
TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 2,821 206,655 SH   DFND 15 206,655 0 0
TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 3,426 430,902 SH   DFND 14 430,902 0 0
TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 5,124 644,530 SH   DFND 15 644,530 0 0
TEMPUR-SEALY INTERNATIONAL INC COMMON 88023U101 5,617 104,104 SH   DFND 15 104,104 0 0
TEMPUR-SEALY INTERNATIONAL INC COMMON 88023U101 432 8,000 SH   DFND 16 8,000 0 0
TEMPUR-SEALY INTERNATIONAL INC COMMON 88023U101 11 200 SH   DFND 3 200 0 0
TENARIS SA-ADR COMMON 88031M109 164 3,746 SH   DFND 15 3,746 0 0
TENET HEALTHCARE CORP COMMON 88033G407 79,326 1,883,344 SH   DFND 1 1,883,344 0 0
TENET HEALTHCARE CORP COMMON 88033G407 66 1,560 SH   DFND 12 1,560 0 0
TENET HEALTHCARE CORP COMMON 88033G407 5,216 123,843 SH   DFND 12,1 0 0 123,843
TENET HEALTHCARE CORP COMMON 88033G407 1,510 35,859 SH   DFND 15 35,859 0 0
TENET HEALTHCARE CORP COMMON 88033G407 5 122 SH   DFND 3 0 0 122
TENNANT COMPANY COMMON 880345103 4,296 63,359 SH   DFND 15 63,359 0 0
TENNANT COMPANY COMMON 880345103 17 250 SH   DFND 3 0 0 250
TENNECO INC COMMON 880349105 87,199 1,541,438 SH   DFND 1 1,541,438 0 0
TENNECO INC COMMON 880349105 54 956 SH   DFND 12 956 0 0
TENNECO INC COMMON 880349105 1,982 35,040 SH   DFND 14 35,040 0 0
TENNECO INC COMMON 880349105 2,378 42,028 SH   DFND 15 42,028 0 0
TENNECO INC COMMON 880349105 154 2,720 SH   DFND 3 0 0 2,720
TERADATA CORP COMMON 88076W103 86,572 1,903,089 SH   DFND 1 1,903,089 0 0
TERADATA CORP COMMON 88076W103 487 10,700 SH   DFND 11 10,700 0 0
TERADATA CORP COMMON 88076W103 20 450 SH   DFND 12 450 0 0
TERADATA CORP COMMON 88076W103 1,485 32,648 SH   DFND 14 32,648 0 0
TERADATA CORP COMMON 88076W103 861 18,932 SH   DFND 15 18,932 0 0
TERADATA CORP COMMON 88076W103 10,756 236,445 SH   DFND 16 36,426 0 200,019
TERADATA CORP COMMON 88076W103 20,712 455,302 SH   DFND 3 399,927 0 55,375
TERADATA CORP COMMON 88076W103 232 5,100 SH   DFND 5 5,100 0 0
TERADATA CORP COMMON 88076W103 209 4,600 SH   DFND 7 4,600 0 0
TERADYNE INC COMMON 880770102 92,535 5,251,698 SH   DFND 1 5,251,698 0 0
TERADYNE INC COMMON 880770102 19 1,105 SH   DFND 12 1,105 0 0
TERADYNE INC COMMON 880770102 742 42,111 SH   DFND 12,1 42,111 0 0
TERADYNE INC COMMON 880770102 525 29,780 SH   DFND 15 29,780 0 0
TEREX CORP COMMON 880779103 88,998 2,119,516 SH   DFND 1 2,119,516 0 0
TEREX CORP COMMON 880779103 56 1,322 SH   DFND 12 1,322 0 0
TEREX CORP COMMON 880779103 421 10,027 SH   DFND 14 10,027 0 0
TEREX CORP COMMON 880779103 4,202 100,066 SH   DFND 15 100,066 0 0
TEREX CORP COMMON 880779103 190 4,530 SH   DFND 3 900 0 3,630
TEREX CORP 4.0 06-01-15 CVT CONVERT 880779AV5 1,571 600,000 SH   DFND 1 0 0 600,000
TERRA NITROGEN COMPANY LP COMMON 881005201 17 120 SH   DFND 14 120 0 0
TERRA NITROGEN COMPANY LP COMMON 881005201 1,086 7,699 SH   DFND 15 7,699 0 0
TERRA NITROGEN COMPANY LP COMMON 881005201 14 100 SH   DFND 3 100 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 143 6,152 SH   DFND 15 6,152 0 0
TERRENO REALTY CORP COMMON 88146M101 140 7,887 SH   DFND 15 7,887 0 0
TESARO INC COMMON 881569107 3,554 125,867 SH   DFND 1 125,867 0 0
TESCO CORP COMMON 88157K101 197 9,944 SH   DFND 14 9,944 0 0
TESCO CORP COMMON 88157K101 8,589 434,233 SH   DFND 15 434,233 0 0
TESORO CORP COMMON 881609101 4,669 79,804 SH   DFND 1 79,804 0 0
TESORO CORP COMMON 881609101 527 9,000 SH   DFND 11 9,000 0 0
TESORO CORP COMMON 881609101 107 1,829 SH   DFND 12 1,829 0 0
TESORO CORP COMMON 881609101 2,522 43,117 SH   DFND 14 43,117 0 0
TESORO CORP COMMON 881609101 13,947 238,412 SH   DFND 15 238,412 0 0
TESORO CORP COMMON 881609101 41 696 SH   DFND 2,15 696 0 0
TESORO CORP COMMON 881609101 4 76 SH   DFND 3 0 0 76
TESLA MOTORS INC COMMON 88160R101 26,443 175,782 SH   DFND 1 175,782 0 0
TESLA MOTORS INC COMMON 88160R101 827 5,500 SH   DFND 11 5,500 0 0
TESLA MOTORS INC COMMON 88160R101 5,342 35,514 SH   DFND 12 35,514 0 0
TESLA MOTORS INC COMMON 88160R101 1,164 7,740 SH   DFND 14 7,740 0 0
TESLA MOTORS INC COMMON 88160R101 212,311 1,411,368 SH   DFND 15 1,411,368 0 0
TESLA MOTORS INC COMMON 88160R101 107 710 SH   DFND 16 700 0 10
TESLA MOTORS INC COMMON 88160R101 44 293 SH   DFND 3 235 0 58
TESLA MOTORS INC COMMON 88160R101 572 3,800 SH   DFND 5 3,800 0 0
TESLA MOTORS INC COMMON 88160R101 286 1,900 SH   DFND 7 1,900 0 0
TESORO LOGISTICS LP COMMON 88160T107 1,527 29,180 SH   DFND 3 29,180 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 344,726 8,600,938 SH   DFND 1 8,600,938 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 299 7,448 SH   DFND 11,1 530 0 6,918
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 11,243 280,512 SH   DFND 14 280,512 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 21,039 524,918 SH   DFND 15 524,918 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1,227 30,610 SH   DFND 16 14,350 0 16,260
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 30,259 754,964 SH   DFND 2,1 754,964 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 358 8,942 SH   DFND 3 8,942 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1,359 33,905 SH   DFND 3,1 33,905 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 61 1,514 SH   DFND 4 1,514 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 8,781 710,413 SH   DFND 15 710,413 0 0
TETRA TECH INC COMMON 88162G103 40,012 1,430,022 SH   DFND 1 1,430,022 0 0
TETRA TECH INC COMMON 88162G103 1,497 53,501 SH   DFND 14 53,501 0 0
TETRA TECH INC COMMON 88162G103 43,082 1,539,760 SH   DFND 15 1,539,760 0 0
TEVA PHARM FINANCE LLC CVT 0.2 CONVERT 88163VAE9 29,733 28,000,000 SH   DFND 1 0 0 28,000,000
TESSERA TECHNOLOGIES INC COMMON 88164L100 2,572 130,492 SH   DFND 15 130,492 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 39 2,000 SH   DFND 16 0 0 2,000
TESSERA TECHNOLOGIES INC COMMON 88164L100 58 2,935 SH   DFND 3 0 0 2,935
TETRAPHASE PHARMACEUTICALS INC COMMON 88165N105 68 5,000 SH   DFND 3 5,000 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 55,024 884,636 SH   DFND 1 804,051 0 80,585
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 6,735 108,286 SH   DFND 15 108,286 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 242 3,884 SH   DFND 2,1 3,884 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 30 475 SH   DFND 3 0 0 475
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3,660 58,837 SH   DFND 6,1 58,837 0 0
TEXAS INDUSTRIES INC COMMON 882491103 4,581 66,599 SH   DFND 15 66,599 0 0
TEXAS INDUSTRIES INC COMMON 882491103 69 1,000 SH   DFND 3 0 0 1,000
TEXAS INSTRUMENTS INC COMMON 882508104 375,265 8,546,221 SH   DFND 1 8,535,281 0 10,940
TEXAS INSTRUMENTS INC COMMON 882508104 3,176 72,331 SH   DFND 11 72,331 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 13,745 313,036 SH   DFND 12 313,036 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 1,022 23,283 SH   DFND 12,1 23,283 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 3,002 68,371 SH   DFND 14 68,371 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 548,117 12,482,730 SH   DFND 15 12,482,730 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 4,479 102,000 SH   DFND 16 4,800 0 97,200
TEXAS INSTRUMENTS INC COMMON 882508104 2,131 48,523 SH   DFND 3 27,256 0 21,267
TEXAS INSTRUMENTS INC COMMON 882508104 1,857 42,300 SH   DFND 5 42,300 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 672 15,300 SH   DFND 7 15,300 0 0
TEXAS PACIFIC LAND TRUST COMMON 882610108 75 750 SH   DFND 16 0 0 750
TEXAS PACIFIC LAND TRUST COMMON 882610108 80 800 SH   DFND 3 800 0 0
TEXAS ROADHOUSE INC COMMON 882681109 1,087 39,112 SH   DFND 14 39,112 0 0
TEXAS ROADHOUSE INC COMMON 882681109 2,586 93,029 SH   DFND 15 93,029 0 0
TEXAS ROADHOUSE INC COMMON 882681109 6 225 SH   DFND 3 0 0 225
TEXTRON INC COMMON 883203101 326,605 8,884,789 SH   DFND 1 8,884,789 0 0
TEXTRON INC COMMON 883203101 681 18,514 SH   DFND 11 18,514 0 0
TEXTRON INC COMMON 883203101 110 2,990 SH   DFND 12 2,990 0 0
TEXTRON INC COMMON 883203101 1,428 38,836 SH   DFND 14 38,836 0 0
TEXTRON INC COMMON 883203101 12,782 347,707 SH   DFND 15 347,707 0 0
TEXTRON INC COMMON 883203101 43 1,166 SH   DFND 2,15 1,166 0 0
TEXTRON INC COMMON 883203101 10 283 SH   DFND 3 283 0 0
THERAVANCE INC COMMON 88338T104 753 21,120 SH   DFND 3 0 0 21,120
THERAVANCE INC CVT 2.125 01-23 CONVERT 88338TAB0 7,879 5,420,000 SH   DFND 1 5,420,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 240,602 2,160,773 SH   DFND 1 2,160,373 0 400
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,815 16,300 SH   DFND 1,5 0 0 16,300
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,629 23,606 SH   DFND 11 23,606 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 271 2,438 SH   DFND 12 2,438 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 5,131 46,079 SH   DFND 12,1 0 0 46,079
THERMO FISHER SCIENTIFIC INC COMMON 883556102 10,266 92,196 SH   DFND 14 92,196 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 6,938 62,310 SH   DFND 15 62,310 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 391 3,513 SH   DFND 16 1,673 0 1,840
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,122 19,057 SH   DFND 3 375 0 18,682
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,639 14,720 SH   DFND 5 14,720 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 579 5,200 SH   DFND 7 5,200 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 379 3,400 SH   DFND 8,1 3,400 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 321 11,749 SH   DFND 15 11,749 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 49 1,800 SH   DFND 3 0 0 1,800
THOMPSON CREEK METALS CO INC COMMON 884768102 119 54,449 SH   DFND 15 54,449 0 0
THOMPSON CREEK METALS CO INC COMMON 884768102 42 19,074 SH   DFND 2,15 19,074 0 0
THOMPSON CREEK METALS CO INC COMMON 884768102 69 31,374 SH   DFND 15 31,374 0 0
THOMSON REUTERS CORP COMMON 884903105 10,590 280,016 SH   DFND 14 280,016 0 0
THOMSON REUTERS CORP COMMON 884903105 23,331 616,892 SH   DFND 15 616,892 0 0
THOMSON REUTERS CORP COMMON 884903105 2,512 66,426 SH   DFND 2,15 66,426 0 0
THOMSON REUTERS CORP COMMON 884903105 228 6,032 SH   DFND 3 6,032 0 0
THOMSON REUTERS CORP COMMON 884903105 149,544 3,955,442 SH   DFND 1 3,947,737 0 7,705
THOMSON REUTERS CORP COMMON 884903105 905 23,950 SH   DFND 11 23,950 0 0
THOMSON REUTERS CORP COMMON 884903105 3 82 SH   DFND 12 82 0 0
THOMSON REUTERS CORP COMMON 884903105 1,450 38,360 SH   DFND 15 38,360 0 0
THOMSON REUTERS CORP COMMON 884903105 219,314 5,800,875 SH   DFND 2 5,800,875 0 0
THOMSON REUTERS CORP COMMON 884903105 12,092 319,823 SH   DFND 2,1 319,823 0 0
THOMSON REUTERS CORP COMMON 884903105 372 9,843 SH   DFND 5 9,843 0 0
THOR INDUSTRIES INC COMMON 885160101 32,620 590,628 SH   DFND 1 496,569 0 94,059
THOR INDUSTRIES INC COMMON 885160101 1,344 24,338 SH   DFND 14 24,338 0 0
THOR INDUSTRIES INC COMMON 885160101 1,746 31,612 SH   DFND 15 31,612 0 0
THOR INDUSTRIES INC COMMON 885160101 55 1,000 SH   DFND 16 1,000 0 0
THOR INDUSTRIES INC COMMON 885160101 241 4,364 SH   DFND 2,1 4,364 0 0
THOR INDUSTRIES INC COMMON 885160101 3,843 69,584 SH   DFND 6,1 69,584 0 0
THOR INDUSTRIES INC COMMON 885160101 3,755 67,993 SH   DFND 9,1 0 0 67,993
THORATEC CORPORATION COMMON 885175307 56,196 1,535,397 SH   DFND 1 1,535,397 0 0
THORATEC CORPORATION COMMON 885175307 1,705 46,575 SH   DFND 15 46,575 0 0
THORATEC CORPORATION COMMON 885175307 14 375 SH   DFND 3 0 0 375
3D SYSTEMS CORPORATION COMMON 88554D205 32,451 349,198 SH   DFND 1 349,198 0 0
3D SYSTEMS CORPORATION COMMON 88554D205 9,532 102,569 SH   DFND 15 102,569 0 0
3D SYSTEMS CORPORATION COMMON 88554D205 42 450 SH   DFND 16 0 0 450
3D SYSTEMS CORPORATION COMMON 88554D205 142 1,532 SH   DFND 3 1,507 0 25
3M CO COMMON 88579Y101 32,903 234,600 SH   DFND 1 233,600 0 1,000
3M CO COMMON 88579Y101 5,985 42,677 SH   DFND 11 42,677 0 0
3M CO COMMON 88579Y101 461 3,284 SH   DFND 11,1 222 0 3,062
3M CO COMMON 88579Y101 585 4,170 SH   DFND 12 4,170 0 0
3M CO COMMON 88579Y101 96,232 686,143 SH   DFND 14 686,143 0 0
3M CO COMMON 88579Y101 77,452 552,243 SH   DFND 15 552,243 0 0
3M CO COMMON 88579Y101 5,731 40,862 SH   DFND 16 10,552 0 30,310
3M CO COMMON 88579Y101 40,308 287,399 SH   DFND 2 287,399 0 0
3M CO COMMON 88579Y101 4,816 34,339 SH   DFND 3 28,483 0 5,856
3M CO COMMON 88579Y101 4,329 30,866 SH   DFND 4 30,866 0 0
3M CO COMMON 88579Y101 3,386 24,144 SH   DFND 5 24,144 0 0
3M CO COMMON 88579Y101 10,982 78,300 SH   DFND 6 78,300 0 0
3M CO COMMON 88579Y101 996 7,100 SH   DFND 7 7,100 0 0
3M CO COMMON 88579Y101 2,959 21,100 SH   DFND 8,1 21,100 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 219 9,731 SH   DFND 14 9,731 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 1,119 49,785 SH   DFND 15 49,785 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 3 150 SH   DFND 3 0 0 150
TIDEWATER INC COMMON 886423102 25,755 434,529 SH   DFND 1,2 434,529 0 0
TIDEWATER INC COMMON 886423102 31 519 SH   DFND 12 519 0 0
TIDEWATER INC COMMON 886423102 1,316 22,210 SH   DFND 14 22,210 0 0
TIDEWATER INC COMMON 886423102 659 11,113 SH   DFND 15 11,113 0 0
TIDEWATER INC COMMON 886423102 196 3,300 SH   DFND 2 3,300 0 0
TIDEWATER INC COMMON 886423102 1 10 SH   DFND 3 10 0 0
TIDEWATER INC COMMON 886423102 3,645 61,503 SH   DFND 9,1 0 0 61,503
TIFFANY & CO COMMON 886547108 4,777 51,486 SH   DFND 1 51,486 0 0
TIFFANY & CO COMMON 886547108 787 8,484 SH   DFND 11 8,484 0 0
TIFFANY & CO COMMON 886547108 54 584 SH   DFND 12 584 0 0
TIFFANY & CO COMMON 886547108 3,803 40,990 SH   DFND 15 40,990 0 0
TIFFANY & CO COMMON 886547108 65 700 SH   DFND 16 0 0 700
TIFFANY & CO COMMON 886547108 4,642 50,036 SH   DFND 3 50,036 0 0
TIFFANY & CO COMMON 886547108 549 5,912 SH   DFND 5 5,912 0 0
TIFFANY & CO COMMON 886547108 343 3,700 SH   DFND 7 3,700 0 0
TILLY'S INC-CLASS A SHRS COMMON 886885102 2 212 SH   DFND 15 212 0 0
TIM HORTONS INC COMMON 88706M103 581 9,954 SH   DFND 11 9,954 0 0
TIM HORTONS INC COMMON 88706M103 1,010 17,319 SH   DFND 15 17,319 0 0
TIM HORTONS INC COMMON 88706M103 5,986 102,605 SH   DFND 2 102,605 0 0
TIM HORTONS INC COMMON 88706M103 243 4,166 SH   DFND 2,1 4,166 0 0
TIM HORTONS INC COMMON 88706M103 1,319 22,600 SH   DFND 5 22,600 0 0
TIM HORTONS INC COMMON 88706M103 7,386 126,600 SH   DFND 6 126,600 0 0
TIM HORTONS INC COMMON 88706M103 4,265 73,100 SH   DFND 7 73,100 0 0
TIM HORTONS INC COMMON 88706M103 2,170 37,200 SH   DFND 9 37,200 0 0
TIM HORTONS INC COMMON 88706M103 11,428 195,759 SH   DFND 15 195,759 0 0
TIM HORTONS INC COMMON 88706M103 690 11,825 SH   DFND 2,15 11,825 0 0
TIM PARTICIPACOES SA ADR COMMON 88706P205 884 33,692 SH   DFND 14 33,692 0 0
TIM PARTICIPACOES SA ADR COMMON 88706P205 221 8,406 SH   DFND 16 8,406 0 0
TIME WARNER INC COMMON 887317303 421,223 6,041,639 SH   DFND 1 6,013,880 0 27,759
TIME WARNER INC COMMON 887317303 5,236 75,100 SH   DFND 1,5 0 0 75,100
TIME WARNER INC COMMON 887317303 4,208 60,359 SH   DFND 11 60,359 0 0
TIME WARNER INC COMMON 887317303 645 9,253 SH   DFND 12 9,253 0 0
TIME WARNER INC COMMON 887317303 133,373 1,912,987 SH   DFND 15 1,912,987 0 0
TIME WARNER INC COMMON 887317303 3 46 SH   DFND 16 40 0 6
TIME WARNER INC COMMON 887317303 282 4,040 SH   DFND 3 2,121 0 1,919
TIME WARNER INC COMMON 887317303 2,019 28,955 SH   DFND 4 28,955 0 0
TIME WARNER INC COMMON 887317303 2,461 35,300 SH   DFND 5 35,300 0 0
TIME WARNER INC COMMON 887317303 997 14,300 SH   DFND 7 14,300 0 0
TIME WARNER INC COMMON 887317303 1,827 26,200 SH   DFND 8,1 26,200 0 0
TIME WARNER INC COMMON 887317303 4,214 60,436 SH   DFND 9,1 0 0 60,436
TIME WARNER CABLE COMMON 88732J207 883,067 6,517,096 SH   DFND 1 6,493,949 0 23,147
TIME WARNER CABLE COMMON 88732J207 2,531 18,679 SH   DFND 11 18,679 0 0
TIME WARNER CABLE COMMON 88732J207 368 2,718 SH   DFND 12 2,718 0 0
TIME WARNER CABLE COMMON 88732J207 682 5,035 SH   DFND 14 5,035 0 0
TIME WARNER CABLE COMMON 88732J207 84,194 621,355 SH   DFND 15 621,355 0 0
TIME WARNER CABLE COMMON 88732J207 246 1,819 SH   DFND 16 543 0 1,276
TIME WARNER CABLE COMMON 88732J207 976 7,206 SH   DFND 3 445 0 6,761
TIME WARNER CABLE COMMON 88732J207 1,424 10,510 SH   DFND 5 10,510 0 0
TIME WARNER CABLE COMMON 88732J207 583 4,300 SH   DFND 7 4,300 0 0
TIME WARNER CABLE COMMON 88732J207 6,830 50,409 SH   DFND 9,1 0 0 50,409
TIMKEN CO COMMON 887389104 34 617 SH   DFND 12 617 0 0
TIMKEN CO COMMON 887389104 693 12,582 SH   DFND 14 12,582 0 0
TIMKEN CO COMMON 887389104 752 13,655 SH   DFND 15 13,655 0 0
TIMKEN CO COMMON 887389104 693 12,577 SH   DFND 16 6,759 0 5,818
TIMKEN CO COMMON 887389104 4,740 86,069 SH   DFND 3 67,227 0 18,842
TITAN INTERNATIONAL INC COMMON 88830M102 1,344 74,731 SH   DFND 15 74,731 0 0
TITAN INTERNATIONAL INC COMMON 88830M102 9 500 SH   DFND 3 500 0 0
TITAN MACHINERY INC COMMON 88830R101 16,490 925,357 SH   DFND 1,2 925,357 0 0
TITAN MACHINERY INC COMMON 88830R101 316 17,722 SH   DFND 15 17,722 0 0
TITAN MACHINERY INC COMMON 88830R101 55,244 3,100,104 SH   DFND 2 3,100,104 0 0
TIVO INC COMMON 888706108 970 73,954 SH   DFND 15 73,954 0 0
TIVO INC COMMON 888706108 168 12,800 SH   DFND 3,1 12,800 0 0
TIVO INC CVT 144A 4.0 03-16 CONVERT 888706AD0 6,809 5,000,000 SH   DFND 1 5,000,000 0 0
TOLL BROTHERS INC COMMON 889478103 392 10,604 SH   DFND 11 10,604 0 0
TOLL BROTHERS INC COMMON 889478103 28 748 SH   DFND 12 748 0 0
TOLL BROTHERS INC COMMON 889478103 853 23,056 SH   DFND 14 23,056 0 0
TOLL BROTHERS INC COMMON 889478103 582 15,724 SH   DFND 15 15,724 0 0
TOLL BROTHERS INC COMMON 889478103 7 187 SH   DFND 3 68 0 119
TOLL BROTHERS INC COMMON 889478103 381 10,300 SH   DFND 5 10,300 0 0
TOMPKINS FINANCIAL CORP COMMON 890110109 12 225 SH   DFND 1 225 0 0
TOMPKINS FINANCIAL CORP COMMON 890110109 7,768 151,163 SH   DFND 15 151,163 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 7,242 222,550 SH   DFND 15 222,550 0 0
TORCHMARK CORP COMMON 891027104 67,617 865,226 SH   DFND 1 865,226 0 0
TORCHMARK CORP COMMON 891027104 470 6,011 SH   DFND 11 6,011 0 0
TORCHMARK CORP COMMON 891027104 74 945 SH   DFND 12 945 0 0
TORCHMARK CORP COMMON 891027104 1,620 20,723 SH   DFND 14 20,723 0 0
TORCHMARK CORP COMMON 891027104 57,370 734,103 SH   DFND 15 734,103 0 0
TORCHMARK CORP COMMON 891027104 5,014 64,159 SH   DFND 3 64,159 0 0
TORCHMARK CORP COMMON 891027104 451 5,767 SH   DFND 5 5,767 0 0
TORO CO COMMON 891092108 12 194 SH   DFND 1 194 0 0
TORO CO COMMON 891092108 1,834 28,836 SH   DFND 14 28,836 0 0
TORO CO COMMON 891092108 41,821 657,561 SH   DFND 15 657,561 0 0
TORO CO COMMON 891092108 51 800 SH   DFND 3 800 0 0
TORONTO-DOMINION BANK COMMON 891160509 779 8,265 SH   DFND 1 8,265 0 0
TORONTO-DOMINION BANK COMMON 891160509 520 5,516 SH   DFND 14 5,516 0 0
TORONTO-DOMINION BANK COMMON 891160509 85 904 SH   DFND 15 904 0 0
TORONTO-DOMINION BANK COMMON 891160509 8,520 90,404 SH   DFND 2,15 90,404 0 0
TORONTO-DOMINION BANK COMMON 891160509 28 292 SH   DFND 3 292 0 0
TORONTO-DOMINION BANK COMMON 891160509 4,333 45,983 SH   DFND 1 45,983 0 0
TORONTO-DOMINION BANK COMMON 891160509 5,701 60,511 SH   DFND 11 60,511 0 0
TORONTO-DOMINION BANK COMMON 891160509 14 152 SH   DFND 12 152 0 0
TORONTO-DOMINION BANK COMMON 891160509 3,827 40,621 SH   DFND 15 40,621 0 0
TORONTO-DOMINION BANK COMMON 891160509 329,690 3,499,105 SH   DFND 2 3,485,205 0 13,900
TORONTO-DOMINION BANK COMMON 891160509 43,192 458,413 SH   DFND 2,1 458,413 0 0
TORONTO-DOMINION BANK COMMON 891160509 1,411 14,978 SH   DFND 3,1 14,978 0 0
TORONTO-DOMINION BANK COMMON 891160509 3,034 32,200 SH   DFND 5 32,200 0 0
TORONTO-DOMINION BANK COMMON 891160509 773 8,200 SH   DFND 6 8,200 0 0
TORONTO-DOMINION BANK COMMON 891160509 1,102 11,700 SH   DFND 7 11,700 0 0
TORTOISE ENERGY INFRASTR CF COMMON 89147L100 1,770 37,137 SH   DFND 14 37,137 0 0
TORTOISE NORTH AMERICAN ENER C COMMON 89147T103 1,562 56,229 SH   DFND 14 56,229 0 0
TORTOISE ENERGY CAPITAL CORP C COMMON 89147U100 1,822 55,804 SH   DFND 14 55,804 0 0
TORTOISE MLP CEF INC COMMON 89148B101 11,807 431,694 SH   DFND 14 431,694 0 0
TORTOISE PIPELINE & ENERGY CEF COMMON 89148H108 2,461 86,511 SH   DFND 14 86,511 0 0
TORTOISE ENERGY INDEPENDENCE F COMMON 89148K101 6,223 247,923 SH   DFND 14 247,923 0 0
TOTAL SA-SPON ADR COMMON 89151E109 97,132 1,585,317 SH   DFND 1 1,585,317 0 0
TOTAL SA-SPON ADR COMMON 89151E109 2,518 41,104 SH   DFND 14 41,104 0 0
TOTAL SA-SPON ADR COMMON 89151E109 2,300 37,542 SH   DFND 15 37,542 0 0
TOTAL SA-SPON ADR COMMON 89151E109 54 885 SH   DFND 3 885 0 0
TOWER INTERNATIONAL INC COMMON 891826109 677 31,650 SH   DFND 1 31,650 0 0
TOWER INTERNATIONAL INC COMMON 891826109 636 29,715 SH   DFND 15 29,715 0 0
TOWER INTERNATIONAL INC COMMON 891826109 706 33,000 SH   DFND 3,1 33,000 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 43,653 342,082 SH   DFND 1 329,482 0 8,200
TOWERS WATSON & CO-CL A COMMON 891894107 408 3,200 SH   DFND 1,9 0 0 3,200
TOWERS WATSON & CO-CL A COMMON 891894107 561 4,400 SH   DFND 11 4,400 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 38 294 SH   DFND 12 294 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 726 5,693 SH   DFND 14 5,693 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 11,289 88,462 SH   DFND 15 88,462 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 128 1,000 SH   DFND 3 1,000 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 715 5,600 SH   DFND 3,1 5,600 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 561 4,400 SH   DFND 5 4,400 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 1,314 10,300 SH   DFND 8,1 10,300 0 0
TOTAL SYS SVCS INC COMMON 891906109 4,668 140,263 SH   DFND 1 140,263 0 0
TOTAL SYS SVCS INC COMMON 891906109 385 11,564 SH   DFND 11 11,564 0 0
TOTAL SYS SVCS INC COMMON 891906109 47 1,402 SH   DFND 12 1,402 0 0
TOTAL SYS SVCS INC COMMON 891906109 441 13,245 SH   DFND 14 13,245 0 0
TOTAL SYS SVCS INC COMMON 891906109 9,908 297,714 SH   DFND 15 297,714 0 0
TOTAL SYS SVCS INC COMMON 891906109 113 3,401 SH   DFND 3 3,401 0 0
TOWN SPORTS INTERNATIONAL COMMON 89214A102 3,430 232,351 SH   DFND 15 232,351 0 0
TOWN SPORTS INTERNATIONAL COMMON 89214A102 139 9,414 SH   DFND 16 9,414 0 0
TOWNE BANK COMMON 89214P109 426 27,666 SH   DFND 15 27,666 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 39,525 324,189 SH   DFND 1 324,189 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 7,071 57,995 SH   DFND 15 57,995 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 181 1,484 SH   DFND 3 1,484 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 121,479 1,565,853 SH   DFND 1 1,565,853 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 714 9,200 SH   DFND 11 9,200 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 3,055 39,385 SH   DFND 12 39,385 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 158 2,037 SH   DFND 14 2,037 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 140,423 1,810,035 SH   DFND 15 1,810,035 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 1,134 14,616 SH   DFND 16 7,459 0 7,157
TRACTOR SUPPLY COMPANY COMMON 892356106 7,447 95,993 SH   DFND 3 75,462 0 20,531
TRACTOR SUPPLY COMPANY COMMON 892356106 512 6,600 SH   DFND 5 6,600 0 0
TRANS WORLD ENTERTAINMENT COMMON 89336Q100 79 17,940 SH   DFND 1 17,940 0 0
TRANS WORLD ENTERTAINMENT COMMON 89336Q100 123 27,937 SH   DFND 15 27,937 0 0
TRANS WORLD ENTERTAINMENT COMMON 89336Q100 89 20,200 SH   DFND 3,1 20,200 0 0
TRANSALTA CORP COMMON 89346D107 2,087 164,500 SH   DFND 1,12 164,500 0 0
TRANSALTA CORP COMMON 89346D107 225 17,709 SH   DFND 11 17,709 0 0
TRANSALTA CORP COMMON 89346D107 1 118 SH   DFND 12 118 0 0
TRANSALTA CORP COMMON 89346D107 215 16,926 SH   DFND 15 16,926 0 0
TRANSALTA CORP COMMON 89346D107 365 28,741 SH   DFND 2,1 28,741 0 0
TRANSALTA CORP COMMON 89346D107 250 19,700 SH   DFND 5 19,700 0 0
TRANSALTA CORP COMMON 89346D107 1,130 89,100 SH   DFND 6 89,100 0 0
TRANSALTA CORP COMMON 89346D107 199 15,700 SH   DFND 7 15,700 0 0
TRANSALTA CORP COMMON 89346D107 499 39,350 SH   DFND 2,15 39,350 0 0
TRANSCANADA CORP COMMON 89353D107 32,735 716,929 SH   DFND 1 716,929 0 0
TRANSCANADA CORP COMMON 89353D107 7,640 167,320 SH   DFND 14 167,320 0 0
TRANSCANADA CORP COMMON 89353D107 27,342 598,807 SH   DFND 15 598,807 0 0
TRANSCANADA CORP COMMON 89353D107 563 12,335 SH   DFND 16 0 0 12,335
TRANSCANADA CORP COMMON 89353D107 3,665 80,274 SH   DFND 2,15 80,274 0 0
TRANSCANADA CORP COMMON 89353D107 1,481 32,443 SH   DFND 3 32,045 0 398
TRANSCANADA CORP COMMON 89353D107 2,127 46,564 SH   DFND 11 46,564 0 0
TRANSCANADA CORP COMMON 89353D107 6 123 SH   DFND 12 123 0 0
TRANSCANADA CORP COMMON 89353D107 363 7,940 SH   DFND 14 7,940 0 0
TRANSCANADA CORP COMMON 89353D107 1,914 41,904 SH   DFND 15 41,904 0 0
TRANSCANADA CORP COMMON 89353D107 13,138 287,578 SH   DFND 2,1 287,578 0 0
TRANSCANADA CORP COMMON 89353D107 973 21,301 SH   DFND 5 21,301 0 0
TRANSCANADA CORP COMMON 89353D107 471 10,300 SH   DFND 7 10,300 0 0
TRANSDIGM GROUP INC COMMON 893641100 38,972 242,033 SH   DFND 1 242,033 0 0
TRANSDIGM GROUP INC COMMON 893641100 531 3,300 SH   DFND 11 3,300 0 0
TRANSDIGM GROUP INC COMMON 893641100 32 201 SH   DFND 12 201 0 0
TRANSDIGM GROUP INC COMMON 893641100 4,228 26,257 SH   DFND 15 26,257 0 0
TRANSDIGM GROUP INC COMMON 893641100 467 2,900 SH   DFND 5 2,900 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 30 3,628 SH   DFND 2,15 3,628 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 9,790 1,171,422 SH   DFND 1 1,171,422 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 18,341 2,194,482 SH   DFND 2,1 2,194,482 0 0
TRAVELCENTERS OF AMERICA LLC COMMON 894174101 31 3,216 SH   DFND 12 3,216 0 0
TRAVELCENTERS OF AMERICA LLC COMMON 894174101 831 85,315 SH   DFND 15 85,315 0 0
TRAVELERS COS INC-THE COMMON 89417E109 181,766 2,007,578 SH   DFND 1 1,999,147 0 7,831
TRAVELERS COS INC-THE COMMON 89417E109 652 7,200 SH   DFND 1,5 0 0 7,200
TRAVELERS COS INC-THE COMMON 89417E109 2,210 24,408 SH   DFND 11 24,408 0 0
TRAVELERS COS INC-THE COMMON 89417E109 485 5,355 SH   DFND 12 5,355 0 0
TRAVELERS COS INC-THE COMMON 89417E109 5,258 58,074 SH   DFND 14 58,074 0 0
TRAVELERS COS INC-THE COMMON 89417E109 112,124 1,238,394 SH   DFND 15 1,238,394 0 0
TRAVELERS COS INC-THE COMMON 89417E109 749 8,275 SH   DFND 16 772 0 7,503
TRAVELERS COS INC-THE COMMON 89417E109 171 1,885 SH   DFND 3 1,784 0 101
TRAVELERS COS INC-THE COMMON 89417E109 1,509 16,667 SH   DFND 5 16,667 0 0
TRAVELERS COS INC-THE COMMON 89417E109 1,675 18,500 SH   DFND 6 18,500 0 0
TRAVELERS COS INC-THE COMMON 89417E109 507 5,600 SH   DFND 7 5,600 0 0
TRAVELZOO INC COMMON 89421Q205 245 11,483 SH   DFND 15 11,483 0 0
TREDEGAR CORPORATION COMMON 894650100 832 28,891 SH   DFND 15 28,891 0 0
TREE.COM INC COMMON 894675107 402 12,230 SH   DFND 1 8,830 0 3,400
TREE.COM INC COMMON 894675107 2,814 85,685 SH   DFND 15 85,685 0 0
TREE.COM INC COMMON 894675107 414 12,600 SH   DFND 3,1 12,600 0 0
TREEHOUSE FOODS COMMON 89469A104 26,328 382,005 SH   DFND 1 336,292 0 45,713
TREEHOUSE FOODS COMMON 89469A104 21 306 SH   DFND 12 306 0 0
TREEHOUSE FOODS COMMON 89469A104 13,407 194,533 SH   DFND 15 194,533 0 0
TREEHOUSE FOODS COMMON 89469A104 153 2,220 SH   DFND 2,1 2,220 0 0
TREEHOUSE FOODS COMMON 89469A104 2,377 34,485 SH   DFND 6,1 34,485 0 0
TREX INC COMMON 89531P105 69,434 873,056 SH   DFND 1 787,906 0 85,150
TREX INC COMMON 89531P105 5,524 69,452 SH   DFND 15 69,452 0 0
TREX INC COMMON 89531P105 319 4,005 SH   DFND 2,1 4,005 0 0
TREX INC COMMON 89531P105 4,979 62,607 SH   DFND 6,1 62,607 0 0
TREX INC COMMON 89531P105 4,892 61,515 SH   DFND 9,1 0 0 61,515
TRIANGLE CAPITAL CORP COMMON 895848109 161 5,834 SH   DFND 12 5,834 0 0
TRIANGLE CAPITAL CORP COMMON 895848109 190 6,888 SH   DFND 14 6,888 0 0
TRIANGLE CAPITAL CORP COMMON 895848109 8,631 312,161 SH   DFND 15 312,161 0 0
TRIANGLE CAPITAL CORP COMMON 895848109 219 7,915 SH   DFND 16 7,915 0 0
TRIANGLE PETROLEUM CORP COMMON 89600B201 126 15,170 SH   DFND 15 15,170 0 0
TRICO BANCSHARES COMMON 896095106 506 17,830 SH   DFND 1 6,730 0 11,100
TRICO BANCSHARES COMMON 896095106 648 22,838 SH   DFND 15 22,838 0 0
TRICO BANCSHARES COMMON 896095106 176 6,200 SH   DFND 3,1 6,200 0 0
TRIMAS CORP COMMON 896215209 36,616 917,912 SH   DFND 1 791,221 0 126,691
TRIMAS CORP COMMON 896215209 908 22,758 SH   DFND 15 22,758 0 0
TRIMAS CORP COMMON 896215209 236 5,910 SH   DFND 2,1 5,910 0 0
TRIMAS CORP COMMON 896215209 3,663 91,828 SH   DFND 6,1 91,828 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 586 16,900 SH   DFND 11 16,900 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 22 641 SH   DFND 12 641 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 777 22,391 SH   DFND 14 22,391 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 2,764 79,664 SH   DFND 15 79,664 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 133 3,822 SH   DFND 3 1,740 0 2,082
TRINA SOLAR LTD-SPON ADR COMMON 89628E104 146 10,706 SH   DFND 12 10,706 0 0
TRINA SOLAR LTD-SPON ADR COMMON 89628E104 202 14,764 SH   DFND 14 14,764 0 0
TRINA SOLAR LTD-SPON ADR COMMON 89628E104 14,145 1,034,731 SH   DFND 15 1,034,731 0 0
TRINITY BIOTECH PLC-SPON ADR COMMON 896438306 8 322 SH   DFND 15 322 0 0
TRINITY INDUSTRIES INC COMMON 896522109 3,702 67,900 SH   DFND 1 46,400 0 21,500
TRINITY INDUSTRIES INC COMMON 896522109 31 564 SH   DFND 12 564 0 0
TRINITY INDUSTRIES INC COMMON 896522109 2,275 41,733 SH   DFND 14 41,733 0 0
TRINITY INDUSTRIES INC COMMON 896522109 2,492 45,705 SH   DFND 15 45,705 0 0
TRINITY INDUSTRIES INC COMMON 896522109 179 3,280 SH   DFND 3 0 0 3,280
TRINITY INDUSTRIES INC 3.875 C CONVERT 896522AF6 4,280 3,250,000 SH   DFND 1 0 0 3,250,000
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 814 41,866 SH   DFND 15 41,866 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 1,085 130,146 SH   DFND 14 130,146 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 4,397 527,236 SH   DFND 15 527,236 0 0
TRIUMPH GROUP INC COMMON 896818101 34,993 460,007 SH   DFND 1 405,356 0 54,651
TRIUMPH GROUP INC COMMON 896818101 21 280 SH   DFND 12 280 0 0
TRIUMPH GROUP INC COMMON 896818101 1,185 15,572 SH   DFND 14 15,572 0 0
TRIUMPH GROUP INC COMMON 896818101 2,059 27,063 SH   DFND 15 27,063 0 0
TRIUMPH GROUP INC COMMON 896818101 929 12,215 SH   DFND 16 6,174 0 6,041
TRIUMPH GROUP INC COMMON 896818101 192 2,519 SH   DFND 2,1 2,519 0 0
TRIUMPH GROUP INC COMMON 896818101 6,818 89,629 SH   DFND 3 69,332 0 20,297
TRIUMPH GROUP INC COMMON 896818101 3,028 39,800 SH   DFND 6,1 39,800 0 0
TRIPADVISOR INC COMMON 896945201 53,665 647,899 SH   DFND 1 647,899 0 0
TRIPADVISOR INC COMMON 896945201 646 7,800 SH   DFND 11 7,800 0 0
TRIPADVISOR INC COMMON 896945201 2,997 36,186 SH   DFND 12 36,186 0 0
TRIPADVISOR INC COMMON 896945201 129,377 1,561,960 SH   DFND 15 1,561,960 0 0
TRIPADVISOR INC COMMON 896945201 27 332 SH   DFND 3 275 0 57
TRIPADVISOR INC COMMON 896945201 431 5,200 SH   DFND 5 5,200 0 0
TRIPADVISOR INC COMMON 896945201 3,151 38,038 SH   DFND 9,1 0 0 38,038
TRUEBLUE INC COMMON 89785X101 11,729 454,973 SH   DFND 1 454,973 0 0
TRUEBLUE INC COMMON 89785X101 1,989 77,136 SH   DFND 15 77,136 0 0
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UNITED RENTALS INC COMMON 911363109 16,517 211,889 SH   DFND 15 211,889 0 0
UNITED RENTALS INC COMMON 911363109 183 2,350 SH   DFND 3 0 0 2,350
UNITED RENTALS INC COMMON 911363109 85,541 1,097,377 SH   DFND 6 1,097,377 0 0
US CELLULAR CORP COMMON 911684108 93 2,228 SH   DFND 12 2,228 0 0
US CELLULAR CORP COMMON 911684108 2,070 49,492 SH   DFND 15 49,492 0 0
US AIRWAYS GROUP INC CVT 7.25 CONVERT 911905AC1 690 125,000 SH   DFND 1 0 0 125,000
UNITED STATES NATURAL GAS FUND COMMON 912318201 31 1,500 SH   DFND 16 0 0 1,500
UNITED STATES OIL FUND LP ETF COMMON 91232N108 1 25 SH   DFND 16 0 0 25
UNITED STATES STEEL CORP COMMON 912909108 4,839 164,035 SH   DFND 1 164,035 0 0
UNITED STATES STEEL CORP COMMON 912909108 134 4,547 SH   DFND 12 4,547 0 0
UNITED STATES STEEL CORP COMMON 912909108 459 15,575 SH   DFND 14 15,575 0 0
UNITED STATES STEEL CORP COMMON 912909108 8,626 292,404 SH   DFND 15 292,404 0 0
UNITED STATES STEEL CORP COMMON 912909108 37 1,263 SH   DFND 2,15 1,263 0 0
UNITED STATES STEEL CORP COMMON 912909108 131 4,452 SH   DFND 3 0 0 4,452
US STEEL CORP X CVT 2.75 4-1-1 CONVERT 912909AH1 67,675 51,124,000 SH   DFND 1 47,962,000 0 3,162,000
UNITED STATIONERS INC COMMON 913004107 29 634 SH   DFND 12 634 0 0
UNITED STATIONERS INC COMMON 913004107 1,638 35,697 SH   DFND 14 35,697 0 0
UNITED STATIONERS INC COMMON 913004107 5,022 109,430 SH   DFND 15 109,430 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 143,881 1,264,334 SH   DFND 1 1,264,334 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 500 4,390 SH   DFND 1,6 4,390 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 8,852 77,784 SH   DFND 11 77,784 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1,517 13,327 SH   DFND 11,2 13,327 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1,551 13,626 SH   DFND 12 13,626 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 17,793 156,355 SH   DFND 14 156,355 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 80,190 704,656 SH   DFND 15 704,656 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 56,995 500,831 SH   DFND 16 108,924 0 391,907
UNITED TECHNOLOGIES CORP COMMON 913017109 138,608 1,217,996 SH   DFND 2 1,217,996 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 69,932 614,515 SH   DFND 3 564,877 0 49,639
UNITED TECHNOLOGIES CORP COMMON 913017109 3,161 27,776 SH   DFND 4 27,776 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 3,437 30,200 SH   DFND 5 30,200 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 179,421 1,576,634 SH   DFND 6 1,344,502 232,132 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1,104 9,700 SH   DFND 7 9,700 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 13,247 116,409 SH   DFND 9 116,409 0 0
UNITED TECHNOLOGIES CORP 7.5 C CONVERT 913017117 17,284 264,000 SH   DFND 1 264,000 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 95,753 846,769 SH   DFND 1 837,869 0 8,900
UNITED THERAPEUTICS CORP COMMON 91307C102 7,757 68,600 SH   DFND 1,5 800 0 67,800
UNITED THERAPEUTICS CORP COMMON 91307C102 5,098 45,083 SH   DFND 14 45,083 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 21,737 192,226 SH   DFND 15 192,226 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 667 5,900 SH   DFND 3,1 5,900 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 362 3,200 SH   DFND 5 3,200 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 1,425 12,600 SH   DFND 6 12,600 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 2,352 20,800 SH   DFND 7 20,800 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 1,481 13,100 SH   DFND 9 13,100 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 771,736 10,248,815 SH   DFND 1 10,139,397 0 95,518
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 11,695 155,306 SH   DFND 1,2 155,306 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 13,697 181,900 SH   DFND 1,5 0 0 181,900
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1,092 14,500 SH   DFND 1,9 0 0 14,500
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 361 4,800 SH   DFND 10 4,800 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 5,024 66,714 SH   DFND 11 66,714 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 795 10,562 SH   DFND 12 10,562 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4,309 57,230 SH   DFND 12,1 0 0 57,230
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4,759 63,194 SH   DFND 14 63,194 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 33,492 444,784 SH   DFND 15 444,784 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 31,519 418,577 SH   DFND 16 68,246 0 350,331
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 88,100 1,169,991 SH   DFND 2 1,169,991 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 51,833 688,354 SH   DFND 3 624,683 0 63,670
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1,943 25,800 SH   DFND 3,1 25,800 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4,154 55,164 SH   DFND 5 55,164 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 5,753 76,400 SH   DFND 6 76,400 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 979 13,000 SH   DFND 7 13,000 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3,260 43,300 SH   DFND 8,1 43,300 0 0
UNITIL CORPORATION COMMON 913259107 439 14,383 SH   DFND 15 14,383 0 0
UNIVERSAL AMERICAN CORP COMMON 91338E101 13 1,770 SH   DFND 12 1,770 0 0
UNIVERSAL AMERICAN CORP COMMON 91338E101 302 41,387 SH   DFND 15 41,387 0 0
UNIVERSAL CORP-VA COMMON 913456109 22 404 SH   DFND 12 404 0 0
UNIVERSAL CORP-VA COMMON 913456109 9,108 166,807 SH   DFND 15 166,807 0 0
UNIVERSAL CORP-VA COMMON 913456109 453 8,300 SH   DFND 16 1,800 0 6,500
UNIVERSAL DISPLAY CORP COMMON 91347P105 173 5,042 SH   DFND 12 5,042 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 6,626 192,852 SH   DFND 15 192,852 0 0
UNIVERSAL ELECTRONICS INC COMMON 913483103 1,322 34,687 SH   DFND 15 34,687 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 2,204 42,263 SH   DFND 15 42,263 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 259 6,473 SH   DFND 14 6,473 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 1,749 43,665 SH   DFND 15 43,665 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 55 3,820 SH   DFND 1 3,820 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 3,490 241,000 SH   DFND 15 241,000 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 28 1,900 SH   DFND 3,1 1,900 0 0
UNIVERSAL STAINLESS & ALLOY COMMON 913837100 228 6,317 SH   DFND 15 6,317 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 189,238 2,328,798 SH   DFND 1 2,328,798 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 496 6,100 SH   DFND 11 6,100 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 52 643 SH   DFND 12 643 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 4,725 58,144 SH   DFND 12,1 0 0 58,144
UNIVERSAL HLTH SVCS INC COMMON 913903100 1,297 15,966 SH   DFND 14 15,966 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 2,368 29,135 SH   DFND 15 29,135 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 120 1,475 SH   DFND 3 0 0 1,475
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 546 39,286 SH   DFND 15 39,286 0 0
UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 429 20,756 SH   DFND 15 20,756 0 0
UNUM GROUP COMMON 91529Y106 36,391 1,037,361 SH   DFND 1 1,026,411 0 8,350
UNUM GROUP COMMON 91529Y106 13,854 394,920 SH   DFND 1,2 394,920 0 0
UNUM GROUP COMMON 91529Y106 98 2,800 SH   DFND 1,9 0 0 2,800
UNUM GROUP COMMON 91529Y106 622 17,729 SH   DFND 11 17,729 0 0
UNUM GROUP COMMON 91529Y106 148 4,229 SH   DFND 12 4,229 0 0
UNUM GROUP COMMON 91529Y106 2,529 72,092 SH   DFND 14 72,092 0 0
UNUM GROUP COMMON 91529Y106 22,990 655,371 SH   DFND 15 655,371 0 0
UNUM GROUP COMMON 91529Y106 31 879 SH   DFND 2,15 879 0 0
UNUM GROUP COMMON 91529Y106 8 229 SH   DFND 3 159 0 70
UNUM GROUP COMMON 91529Y106 200 5,700 SH   DFND 3,1 5,700 0 0
UNUM GROUP COMMON 91529Y106 493 14,048 SH   DFND 5 14,048 0 0
UNUM GROUP COMMON 91529Y106 175 5,000 SH   DFND 6 5,000 0 0
UNUM GROUP COMMON 91529Y106 95 2,700 SH   DFND 7 2,700 0 0
UNUM GROUP COMMON 91529Y106 70 2,000 SH   DFND 8,1 2,000 0 0
UNWIRED PLANET INC COMMON 91531F103 151 109,694 SH   DFND 15 109,694 0 0
URBAN OUTFITTERS INC COMMON 917047102 4,487 120,939 SH   DFND 1 120,939 0 0
URBAN OUTFITTERS INC COMMON 917047102 301 8,100 SH   DFND 11 8,100 0 0
URBAN OUTFITTERS INC COMMON 917047102 16 435 SH   DFND 12 435 0 0
URBAN OUTFITTERS INC COMMON 917047102 543 14,647 SH   DFND 15 14,647 0 0
URBAN OUTFITTERS INC COMMON 917047102 2 52 SH   DFND 3 52 0 0
URSTADT BIDDLE PPTYS INS COMMON 917286106 40 2,511 SH   DFND 15 2,511 0 0
URSTADT BIDDLE CLASS A COMMON 917286205 12,983 703,659 SH   DFND 1 657 0 703,002
URSTADT BIDDLE CLASS A COMMON 917286205 2,576 139,643 SH   DFND 15 139,643 0 0
US ECOLOGY INC COMMON 91732J102 250 6,726 SH   DFND 15 6,726 0 0
UTAH MEDICAL PRODUCTS COMMON 917488108 46 800 SH   DFND 3,1 800 0 0
VCA ANTECH INC COMMON 918194101 48,955 1,561,071 SH   DFND 1 1,561,071 0 0
VCA ANTECH INC COMMON 918194101 23 731 SH   DFND 12 731 0 0
VCA ANTECH INC COMMON 918194101 2,543 81,106 SH   DFND 14 81,106 0 0
VCA ANTECH INC COMMON 918194101 1,917 61,114 SH   DFND 15 61,114 0 0
VCA ANTECH INC COMMON 918194101 56 1,800 SH   DFND 16 0 0 1,800
VCA ANTECH INC COMMON 918194101 4 125 SH   DFND 3 125 0 0
VCA ANTECH INC COMMON 918194101 91 2,900 SH   DFND 3,1 2,900 0 0
VF CORPORATION COMMON 918204108 12,199 195,689 SH   DFND 1 195,689 0 0
VF CORPORATION COMMON 918204108 1,435 23,016 SH   DFND 11 23,016 0 0
VF CORPORATION COMMON 918204108 115 1,852 SH   DFND 12 1,852 0 0
VF CORPORATION COMMON 918204108 77,179 1,238,040 SH   DFND 14 1,238,040 0 0
VF CORPORATION COMMON 918204108 26,357 422,796 SH   DFND 15 422,796 0 0
VF CORPORATION COMMON 918204108 27,369 439,024 SH   DFND 16 61,544 0 377,480
VF CORPORATION COMMON 918204108 37,409 600,080 SH   DFND 3 519,931 0 80,149
VF CORPORATION COMMON 918204108 761 12,212 SH   DFND 5 12,212 0 0
VF CORPORATION COMMON 918204108 374 6,000 SH   DFND 7 6,000 0 0
VF CORPORATION COMMON 918204108 2,273 36,458 SH   DFND 9,1 0 0 36,458
VSE CORP COMMON 918284100 569 11,861 SH   DFND 15 11,861 0 0
VOC ENERGY TRUST COMMON 91829B103 7 500 SH   DFND 3 500 0 0
VOXX INTERNATIONAL CORP COMMON 91829F104 1,257 75,256 SH   DFND 15 75,256 0 0
VAALCO ENERGY INC COMMON 91851C201 294 42,685 SH   DFND 15 42,685 0 0
VAIL RESORTS INC COMMON 91879Q109 1,316 17,489 SH   DFND 15 17,489 0 0
VAIL RESORTS INC COMMON 91879Q109 103 1,365 SH   DFND 3 0 0 1,365
VALASSIS COMMUNICATIONS INC COMMON 918866104 240 7,000 SH   DFND 1 7,000 0 0
VALASSIS COMMUNICATIONS INC COMMON 918866104 21 625 SH   DFND 12 625 0 0
VALASSIS COMMUNICATIONS INC COMMON 918866104 247 7,201 SH   DFND 14 7,201 0 0
VALASSIS COMMUNICATIONS INC COMMON 918866104 2,370 69,194 SH   DFND 15 69,194 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2,434 20,750 SH   DFND 11 20,750 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 13,471 114,854 SH   DFND 15 114,854 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 17,314 147,618 SH   DFND 2,1 147,618 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 938 8,000 SH   DFND 5 8,000 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 528 4,500 SH   DFND 7 4,500 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 808 6,879 SH   DFND 2,15 6,879 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1,186 10,105 SH   DFND 3 0 0 10,105
VALE SA-SP ADR COMMON 91912E105 2,664 174,701 SH   DFND 1 174,701 0 0
VALE SA-SP ADR COMMON 91912E105 2,187 143,389 SH   DFND 11 143,389 0 0
VALE SA-SP ADR COMMON 91912E105 2,187 143,389 SH   DFND 11,1 143,389 0 0
VALE SA-SP ADR COMMON 91912E105 190 12,476 SH   DFND 14 12,476 0 0
VALE SA-SP ADR COMMON 91912E105 6,939 455,048 SH   DFND 15 455,048 0 0
VALE SA-SP ADR COMMON 91912E105 137 8,951 SH   DFND 3 8,500 0 451
VALE SA-SP ADR COMMON 91912E105 325 21,328 SH   DFND 3,1 21,328 0 0
VALE SA-SP ADR COMMON 91912E105 47,096 3,088,250 SH   DFND 6 3,088,250 0 0
VALE SA-SP ADR COMMON 91912E105 1,636 107,300 SH   DFND 6,12 107,300 0 0
VALE SA-SP ADR COMMON 91912E105 366 24,008 SH   DFND 9 24,008 0 0
VALE SA-SP PREF ADR COMMON 91912E204 7,780 555,304 SH   DFND 15 555,304 0 0
VALERO ENERGY CORP COMMON 91913Y100 30,122 597,650 SH   DFND 1 596,750 0 900
VALERO ENERGY CORP COMMON 91913Y100 1,792 35,556 SH   DFND 11 35,556 0 0
VALERO ENERGY CORP COMMON 91913Y100 659 13,067 SH   DFND 11,1 952 0 12,115
VALERO ENERGY CORP COMMON 91913Y100 521 10,347 SH   DFND 12 10,347 0 0
VALERO ENERGY CORP COMMON 91913Y100 5,526 109,635 SH   DFND 14 109,635 0 0
VALERO ENERGY CORP COMMON 91913Y100 38,944 772,699 SH   DFND 15 772,699 0 0
VALERO ENERGY CORP COMMON 91913Y100 101 2,000 SH   DFND 16 2,000 0 0
VALERO ENERGY CORP COMMON 91913Y100 40 794 SH   DFND 2,15 794 0 0
VALERO ENERGY CORP COMMON 91913Y100 50 992 SH   DFND 3 813 0 179
VALERO ENERGY CORP COMMON 91913Y100 475 9,422 SH   DFND 4 9,422 0 0
VALERO ENERGY CORP COMMON 91913Y100 917 18,200 SH   DFND 5 18,200 0 0
VALERO ENERGY CORP COMMON 91913Y100 14,480 287,300 SH   DFND 6 287,300 0 0
VALERO ENERGY CORP COMMON 91913Y100 449 8,900 SH   DFND 7 8,900 0 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 10,242 297,300 SH   DFND 3 297,300 0 0
VALLEY NATL BANCORP COMMON 919794107 23 2,244 SH   DFND 12 2,244 0 0
VALLEY NATL BANCORP COMMON 919794107 1,053 104,013 SH   DFND 15 104,013 0 0
VALLEY NATL BANCORP COMMON 919794107 21 2,043 SH   DFND 3 1,545 0 498
VALMONT INDUSTRIES COMMON 920253101 25,340 169,930 SH   DFND 1 143,044 0 26,886
VALMONT INDUSTRIES COMMON 920253101 192 1,287 SH   DFND 12 1,287 0 0
VALMONT INDUSTRIES COMMON 920253101 1,489 9,985 SH   DFND 14 9,985 0 0
VALMONT INDUSTRIES COMMON 920253101 53,692 360,060 SH   DFND 15 360,060 0 0
VALMONT INDUSTRIES COMMON 920253101 188 1,264 SH   DFND 2,1 1,264 0 0
VALMONT INDUSTRIES COMMON 920253101 13 88 SH   DFND 3 88 0 0
VALMONT INDUSTRIES COMMON 920253101 2,947 19,760 SH   DFND 6,1 19,760 0 0
VALSPAR CORP COMMON 920355104 34 477 SH   DFND 12 477 0 0
VALSPAR CORP COMMON 920355104 367 5,145 SH   DFND 14 5,145 0 0
VALSPAR CORP COMMON 920355104 1,233 17,301 SH   DFND 15 17,301 0 0
VALSPAR CORP COMMON 920355104 163 2,281 SH   DFND 16 881 0 1,400
VALSPAR CORP COMMON 920355104 989 13,875 SH   DFND 3 3,025 0 10,850
VALUECLICK INC COMMON 92046N102 89,221 3,817,760 SH   DFND 1 3,618,036 0 199,724
VALUECLICK INC COMMON 92046N102 917 39,220 SH   DFND 12,1 39,220 0 0
VALUECLICK INC COMMON 92046N102 4,056 173,539 SH   DFND 15 173,539 0 0
VALUECLICK INC COMMON 92046N102 224 9,577 SH   DFND 2,1 9,577 0 0
VALUECLICK INC COMMON 92046N102 3,608 154,383 SH   DFND 6,1 154,383 0 0
VALUEVISION MEDIA INC COMMON 92047K107 3,241 463,681 SH   DFND 15 463,681 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 12,375 997,144 SH   DFND 1 997,144 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 1,681 135,458 SH   DFND 12,1 0 0 135,458
VANGUARD DIVIDEND APPREC ETF COMMON 921908844 78 1,034 SH   DFND 16 0 0 1,034
VANGUARD DIVIDEND APPREC ETF COMMON 921908844 6,253 83,103 SH   DFND 3 83,103 0 0
VANGUARD TOTAL INTL STOCK ETF COMMON 921909768 256 4,893 SH   DFND 3 4,893 0 0
VANGUARD MEGA CAP 300 ETF COMMON 921910873 133 2,100 SH   DFND 3 2,100 0 0
VANGUARD LONG-TERM BOND ETF ET COMMON 921937793 291 3,563 SH   DFND 14 3,563 0 0
VANGUARD INTERMEDIATE-TERM B E COMMON 921937819 1,356 16,596 SH   DFND 14 16,596 0 0
VANGUARD SHORT-TERM BOND ETF COMMON 921937827 791 9,897 SH   DFND 14 9,897 0 0
VANGUARD SHORT-TERM BOND ETF COMMON 921937827 260 3,250 SH   DFND 16 3,250 0 0
VANGUARD SHORT-TERM BOND ETF COMMON 921937827 2,016 25,217 SH   DFND 3 25,217 0 0
VANGUARD TOTAL BOND MARKET ETF COMMON 921937835 1,489 18,607 SH   DFND 14 18,607 0 0
VANGUARD TOTAL BOND MARKET ETF COMMON 921937835 107 1,336 SH   DFND 3 1,336 0 0
VANGUARD FTSE DEVELOPED MARKET COMMON 921943858 619 14,850 SH   DFND 16 12,000 0 2,850
VANGUARD FTSE DEVELOPED MARKET COMMON 921943858 1,939 46,531 SH   DFND 3 41,296 0 5,235
VANGUARD HIGH DVD YIELD ETF COMMON 921946406 641 10,287 SH   DFND 3 10,287 0 0
VANGUARD GLBL EX-US REAL EST E COMMON 922042676 82 1,500 SH   DFND 3 1,500 0 0
VANGUARD FTSE ALL WO X-US SC E COMMON 922042718 80 774 SH   DFND 3 774 0 0
VANGUARD TOT WORLD STK ETF COMMON 922042742 523 8,800 SH   DFND 16 0 0 8,800
VANGUARD TOT WORLD STK ETF COMMON 922042742 410 6,896 SH   DFND 3 6,896 0 0
VANGUARD FTSE ALL-WORLD EX-U E COMMON 922042775 1,135 22,370 SH   DFND 16 8,200 0 14,170
VANGUARD FTSE ALL-WORLD EX-U E COMMON 922042775 2,571 50,672 SH   DFND 3 49,504 0 1,168
VANGUARD FTSE EMERG MARKET ETF COMMON 922042858 2,099 51,028 SH   DFND 14 51,028 0 0
VANGUARD FTSE EMERG MARKET ETF COMMON 922042858 4,928 119,789 SH   DFND 16 10,750 0 109,039
VANGUARD FTSE EMERG MARKET ETF COMMON 922042858 9,426 229,131 SH   DFND 3 195,858 0 33,273
VANGUARD FTSE EUROPEAN ETF COMMON 922042874 1,402 23,844 SH   DFND 14 23,844 0 0
VANGUARD FTSE EUROPEAN ETF COMMON 922042874 158 2,680 SH   DFND 3 480 0 2,200
VANGUARD CONSUM DIS ETF COMMON 92204A108 11 105 SH   DFND 3 105 0 0
VANGUARD ENERGY ETF COMMON 92204A306 482 3,813 SH   DFND 3 3,813 0 0
VANGUARD HEALTH CARE ETF COMMON 92204A504 56 556 SH   DFND 3 256 0 300
VANGUARD INFO TECH ETF COMMON 92204A702 379 4,237 SH   DFND 3 0 0 4,237
VANGUARD MATERIALS ETF COMMON 92204A801 11 110 SH   DFND 3 110 0 0
VANGUARD TELECOM SERV ETF COMMON 92204A884 17 200 SH   DFND 3 200 0 0
VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 511 6,407 SH   DFND 14 6,407 0 0
VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 503 6,305 SH   DFND 3 2,758 0 3,547
VANGUARD RUSSELL 1000 GROWTH E COMMON 92206C680 1,501 17,025 SH   DFND 3 6,080 0 10,945
VANGUARD MORTGAGE-BACKED SEC COMMON 92206C771 9 181 SH   DFND 14 181 0 0
VANGUARD INTERMEDIATE-TERM C E COMMON 92206C870 4,089 49,449 PRN   DFND 14 49,449 0 0
VANTIV INC COMMON 92210H105 38,797 1,189,725 SH   DFND 1 1,189,725 0 0
VANTIV INC COMMON 92210H105 267 8,200 SH   DFND 11 8,200 0 0
VANTIV INC COMMON 92210H105 454 13,919 SH   DFND 15 13,919 0 0
VANTIV INC COMMON 92210H105 1,271 38,971 SH   DFND 16 20,216 0 18,755
VANTIV INC COMMON 92210H105 8,887 272,510 SH   DFND 3 213,018 0 59,492
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 4,592 59,102 SH   DFND 1 59,102 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 547 7,039 SH   DFND 11 7,039 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 32 407 SH   DFND 12 407 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 626 8,058 SH   DFND 14 8,058 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1,202 15,475 SH   DFND 15 15,475 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 377 4,854 SH   DFND 3 4,750 0 104
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 429 5,518 SH   DFND 5 5,518 0 0
VASCO DATA SECURITY INTL COMMON 92230Y104 421 54,436 SH   DFND 15 54,436 0 0
VASCULAR SOLUTIONS INC COMMON 92231M109 13 551 SH   DFND 15 551 0 0
VECTREN CORPORATION COMMON 92240G101 163 4,600 SH   DFND 1 4,600 0 0
VECTREN CORPORATION COMMON 92240G101 37 1,047 SH   DFND 12 1,047 0 0
VECTREN CORPORATION COMMON 92240G101 8,089 227,858 SH   DFND 14 227,858 0 0
VECTREN CORPORATION COMMON 92240G101 9,286 261,588 SH   DFND 15 261,588 0 0
VECTREN CORPORATION COMMON 92240G101 124 3,500 SH   DFND 16 0 0 3,500
VECTREN CORPORATION COMMON 92240G101 8 237 SH   DFND 3 237 0 0
VECTOR GROUP LTD COMMON 92240M108 372 22,730 SH   DFND 1 22,730 0 0
VECTOR GROUP LTD COMMON 92240M108 16,178 988,264 SH   DFND 15 988,264 0 0
VECTOR GROUP LTD COMMON 92240M108 289 17,675 SH   DFND 3 17,675 0 0
VECTOR GROUP LTD (VGR) CVT 2.5 CONVERT 92240MAY4 7,067 6,000,000 SH   DFND 1 6,000,000 0 0
VEECO INSTRS INC DEL COMMON 922417100 22,763 691,679 SH   DFND 1 601,108 0 90,571
VEECO INSTRS INC DEL COMMON 922417100 177 5,389 SH   DFND 12 5,389 0 0
VEECO INSTRS INC DEL COMMON 922417100 474 14,406 SH   DFND 12,1 14,406 0 0
VEECO INSTRS INC DEL COMMON 922417100 217 6,585 SH   DFND 14 6,585 0 0
VEECO INSTRS INC DEL COMMON 922417100 6,115 185,799 SH   DFND 15 185,799 0 0
VEECO INSTRS INC DEL COMMON 922417100 139 4,229 SH   DFND 2,1 4,229 0 0
VEECO INSTRS INC DEL COMMON 922417100 2,207 67,072 SH   DFND 6,1 67,072 0 0
VENTAS INC COMMON 92276F100 459,853 8,028,153 SH   DFND 1 989,507 0 7,038,646
VENTAS INC COMMON 92276F100 1,100 19,200 SH   DFND 11 19,200 0 0
VENTAS INC COMMON 92276F100 365 6,369 SH   DFND 11,1 6,369 0 0
VENTAS INC COMMON 92276F100 72 1,253 SH   DFND 12 1,253 0 0
VENTAS INC COMMON 92276F100 1,513 26,416 SH   DFND 13,1 26,416 0 0
VENTAS INC COMMON 92276F100 4,964 86,658 SH   DFND 14 86,658 0 0
VENTAS INC COMMON 92276F100 4,930 86,076 SH   DFND 15 86,076 0 0
VENTAS INC COMMON 92276F100 317 5,528 SH   DFND 15,1 5,528 0 0
VENTAS INC COMMON 92276F100 763 13,320 SH   DFND 16 360 0 12,960
VENTAS INC COMMON 92276F100 365 6,370 SH   DFND 2,1 6,370 0 0
VENTAS INC COMMON 92276F100 2,103 36,707 SH   DFND 3 33,105 0 3,602
VENTAS INC COMMON 92276F100 2,676 46,713 SH   DFND 3,1 46,713 0 0
VENTAS INC COMMON 92276F100 63 1,100 SH   DFND 4,1 1,100 0 0
VENTAS INC COMMON 92276F100 535 9,341 SH   DFND 6,1 0 9,341 0
VANGUARD S&P 500 ETF COMMON 922908363 107 633 SH   DFND 1 633 0 0
VANGUARD S&P 500 ETF COMMON 922908363 793 4,687 SH   DFND 3 4,687 0 0
VANGUARD REIT ETF COMMON 922908553 3,217 49,834 SH   DFND 14 49,834 0 0
VANGUARD REIT ETF COMMON 922908553 1,546 23,947 SH   DFND 16 600 0 23,347
VANGUARD REIT ETF COMMON 922908553 534 8,266 SH   DFND 3 7,966 0 300
VANGUARD SMALL-CAP GR ETF COMMON 922908595 24 200 SH   DFND 16 0 0 200
VANGUARD SMALL-CAP GR ETF COMMON 922908595 142 1,164 SH   DFND 3 1,164 0 0
VANGUARD MID-CAP ETF COMMON 922908629 110 1,000 SH   DFND 16 0 0 1,000
VANGUARD EXTD MARKET ETF COMMON 922908652 182 2,200 SH   DFND 3 2,200 0 0
VANGUARD GROWTH ETF COMMON 922908736 56 600 SH   DFND 16 0 0 600
VANGUARD GROWTH ETF COMMON 922908736 4,351 46,765 SH   DFND 3 46,765 0 0
VANGUARD VALUE ETF COMMON 922908744 4,332 56,710 SH   DFND 3 56,710 0 0
VANGUARD SMALL-CAP ETF COMMON 922908751 110 1,000 SH   DFND 16 300 0 700
VANGUARD SMALL-CAP ETF COMMON 922908751 429 3,902 SH   DFND 3 3,902 0 0
VANGUARD TOTL STCK MK ETF COMMON 922908769 40,300 420,140 SH   DFND 16 287,965 0 132,175
VANGUARD TOTL STCK MK ETF COMMON 922908769 16,484 171,856 SH   DFND 3 104,131 0 67,725
VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 15,610 954,173 SH   DFND 15 954,173 0 0
VERA BRADLEY INC COMMON 92335C106 11,801 490,887 SH   DFND 1 490,887 0 0
VERA BRADLEY INC COMMON 92335C106 161 6,693 SH   DFND 15 6,693 0 0
VERASTEM INC COMMON 92337C104 13 1,160 SH   DFND 1 1,160 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 666 24,819 SH   DFND 14 24,819 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 1,850 68,969 SH   DFND 15 68,969 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 532 19,820 SH   DFND 3 370 0 19,450
VERISIGN INC COMMON 92343E102 56,556 946,066 SH   DFND 1 900,516 0 34,050
VERISIGN INC COMMON 92343E102 7,777 130,100 SH   DFND 1,5 1,900 0 128,200
VERISIGN INC COMMON 92343E102 771 12,900 SH   DFND 1,9 0 0 12,900
VERISIGN INC COMMON 92343E102 571 9,550 SH   DFND 11 9,550 0 0
VERISIGN INC COMMON 92343E102 1,918 32,092 SH   DFND 12,1 32,092 0 0
VERISIGN INC COMMON 92343E102 7,476 125,056 SH   DFND 15 125,056 0 0
VERISIGN INC COMMON 92343E102 1,505 25,173 SH   DFND 3 0 0 25,173
VERISIGN INC COMMON 92343E102 1,375 23,000 SH   DFND 3,1 23,000 0 0
VERISIGN INC COMMON 92343E102 2,846 47,600 SH   DFND 5 47,600 0 0
VERISIGN INC COMMON 92343E102 7,293 122,000 SH   DFND 6 122,000 0 0
VERISIGN INC COMMON 92343E102 4,609 77,100 SH   DFND 7 77,100 0 0
VERISIGN INC COMMON 92343E102 1,877 31,400 SH   DFND 8,1 31,400 0 0
VERISIGN INC COMMON 92343E102 2,248 37,600 SH   DFND 9 37,600 0 0
VERISIGN INC 3.25 08-15-37 CONVERT 92343EAD4 8,847 4,905,000 SH   DFND 1 4,905,000 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 291,017 5,922,194 SH   DFND 1 5,831,331 0 73,763
VERIZON COMMUNICATIONS COMMON 92343V104 2,943 59,900 SH   DFND 1,12 59,900 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 7,882 160,400 SH   DFND 1,5 0 0 160,400
VERIZON COMMUNICATIONS COMMON 92343V104 934 19,000 SH   DFND 1,9 0 0 19,000
VERIZON COMMUNICATIONS COMMON 92343V104 9,410 191,486 SH   DFND 11 191,486 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 2,203 44,826 SH   DFND 12 44,826 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 139,882 2,846,606 SH   DFND 14 2,846,606 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 66,933 1,362,093 SH   DFND 15 1,362,093 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 5,794 117,910 SH   DFND 16 42,122 0 75,788
VERIZON COMMUNICATIONS COMMON 92343V104 4,349 88,500 SH   DFND 3 86,003 0 2,497
VERIZON COMMUNICATIONS COMMON 92343V104 1,641 33,400 SH   DFND 3,1 33,400 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 5,926 120,600 SH   DFND 5 120,600 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 25,857 526,200 SH   DFND 6 526,200 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 1,346 27,400 SH   DFND 7 27,400 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 1,891 38,490 SH   DFND 8,1 38,490 0 0
VERINT SYSTEMS COMMON 92343X100 352 8,199 SH   DFND 15 8,199 0 0
VERINT SYSTEMS COMMON 92343X100 480 11,184 SH   DFND 3 9,384 0 1,800
VERISK ANALYTICS INC-CL A COMMON 92345Y106 53,520 814,367 SH   DFND 1 814,367 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 664 10,100 SH   DFND 11 10,100 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 3,095 47,094 SH   DFND 12 47,094 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 125,098 1,903,500 SH   DFND 15 1,903,500 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 846 12,875 SH   DFND 3 0 0 12,875
VERISK ANALYTICS INC-CL A COMMON 92345Y106 296 4,500 SH   DFND 7 4,500 0 0
VERMILION ENERGY INC COMMON 923725105 370 6,300 SH   DFND 11 6,300 0 0
VERMILION ENERGY INC COMMON 923725105 865 14,736 SH   DFND 15 14,736 0 0
VERMILION ENERGY INC COMMON 923725105 4,604 78,448 SH   DFND 2,1 78,448 0 0
VERMILION ENERGY INC COMMON 923725105 914 15,596 SH   DFND 2,15 15,596 0 0
VERMILION ENERGY INC COMMON 923725105 152 2,590 SH   DFND 3 2,590 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 28,417 382,459 SH   DFND 1 382,459 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,148 15,445 SH   DFND 11 15,445 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 4,862 65,438 SH   DFND 12 65,438 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 3,515 47,314 SH   DFND 12,1 0 0 47,314
VERTEX PHARMACEUTICALS INC COMMON 92532F100 203,377 2,737,245 SH   DFND 15 2,737,245 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 48 649 SH   DFND 2,15 649 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 8 102 SH   DFND 3 0 0 102
VERTEX PHARMACEUTICALS INC COMMON 92532F100 357 4,800 SH   DFND 5 4,800 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 290 3,900 SH   DFND 7 3,900 0 0
VIAD CORP COMMON 92552R406 1,236 44,507 SH   DFND 15 44,507 0 0
VIAD CORP COMMON 92552R406 271 9,758 SH   DFND 3 9,758 0 0
VIASAT INC COMMON 92552V100 7,042 112,405 SH   DFND 15 112,405 0 0
VIASAT INC COMMON 92552V100 66 1,050 SH   DFND 3 0 0 1,050
VIASYSTEMS GROUP INC COMMON 92553H803 4 299 SH   DFND 15 299 0 0
VIACOM INC CL A VTG COMMON 92553P102 5 60 SH   DFND 12 60 0 0
VIACOM INC CL A VTG COMMON 92553P102 113 1,288 SH   DFND 15 1,288 0 0
VIACOM INC CL A VTG COMMON 92553P102 9 100 SH   DFND 3 100 0 0
VIACOM INC CL A VTG COMMON 92553P102 1,372 15,629 SH   DFND 9,1 0 0 15,629
VIACOM INC CL B NON-VTG COMMON 92553P201 1,109,206 12,699,862 SH   DFND 1 12,605,532 0 84,230
VIACOM INC CL B NON-VTG COMMON 92553P201 13,346 152,800 SH   DFND 1,5 0 0 152,800
VIACOM INC CL B NON-VTG COMMON 92553P201 1,022 11,700 SH   DFND 1,9 0 0 11,700
VIACOM INC CL B NON-VTG COMMON 92553P201 3,216 36,819 SH   DFND 11 36,819 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 10,354 118,552 SH   DFND 12 118,552 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 2,835 32,458 SH   DFND 14 32,458 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 445,537 5,101,175 SH   DFND 15 5,101,175 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 223 2,550 SH   DFND 16 0 0 2,550
VIACOM INC CL B NON-VTG COMMON 92553P201 987 11,296 SH   DFND 3 5,171 0 6,125
VIACOM INC CL B NON-VTG COMMON 92553P201 1,756 20,100 SH   DFND 3,1 20,100 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 2,270 25,986 SH   DFND 5 25,986 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 76,149 871,864 SH   DFND 6 771,214 100,650 0
VIACOM INC CL B NON-VTG COMMON 92553P201 559 6,400 SH   DFND 7 6,400 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 2,882 33,000 SH   DFND 8,1 33,000 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 4,455 51,011 SH   DFND 9 51,011 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 5,322 60,936 SH   DFND 9,1 0 0 60,936
VICAL INC COMMON 925602104 617 523,214 SH   DFND 15 523,214 0 0
VICOR CORP COMMON 925815102 252 18,792 SH   DFND 15 18,792 0 0
VICOR CORP COMMON 925815102 1,588 118,300 SH   DFND 3 118,300 0 0
VIEWPOINT FINANCIAL GROUP COMMON 92672A101 15 542 SH   DFND 1 542 0 0
VIEWPOINT FINANCIAL GROUP COMMON 92672A101 1,452 52,908 SH   DFND 15 52,908 0 0
VILLAGE SUPER MARKET-CLASS A COMMON 927107409 302 9,750 SH   DFND 15 9,750 0 0
VIMPELCOM LTD-SPON ADR COMMON 92719A106 5,985 462,487 SH   DFND 12 462,487 0 0
VIMPELCOM LTD-SPON ADR COMMON 92719A106 239,828 18,533,853 SH   DFND 15 18,533,853 0 0
VIPSHOP HOLDINGS LTD - ADS ADR COMMON 92763W103 8,188 97,854 SH   DFND 15 97,854 0 0
VIRGINIA COMMERCE BANCORP COMMON 92778Q109 355 20,893 SH   DFND 15 20,893 0 0
VIROPHARMA INC COMMON 928241108 9,797 196,525 SH   DFND 15 196,525 0 0
VIROPHARMA INC COMMON 928241108 150 3,000 SH   DFND 3 3,000 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 198,185 889,997 SH   DFND 1 889,747 0 250
VISA INC-CLASS A SHARES COMMON 92826C839 2,449 11,000 SH   DFND 10 11,000 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 7,504 33,700 SH   DFND 11 33,700 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 1,683 7,558 SH   DFND 11,2 7,558 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 263 1,181 SH   DFND 12 1,181 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 1,985 8,915 SH   DFND 12,1 8,915 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 2,063 9,263 SH   DFND 14 9,263 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 17,568 78,892 SH   DFND 15 78,892 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 45,768 205,535 SH   DFND 16 41,848 0 163,686
VISA INC-CLASS A SHARES COMMON 92826C839 132,030 592,914 SH   DFND 2 592,914 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 45,074 202,415 SH   DFND 3 165,501 0 36,914
VISA INC-CLASS A SHARES COMMON 92826C839 4,120 18,500 SH   DFND 5 18,500 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 3,429 15,400 SH   DFND 6 15,400 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 1,225 5,500 SH   DFND 7 5,500 0 0
VIRTUSA CORP COMMON 92827P102 4,474 117,448 SH   DFND 15 117,448 0 0
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 10,501 52,494 SH   DFND 15 52,494 0 0
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 26 128 SH   DFND 3 28 0 100
VISHAY INTERTECHNOLOGY INC COMMON 928298108 3,310 249,590 SH   DFND 1 249,590 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 28 2,124 SH   DFND 12 2,124 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 738 55,643 SH   DFND 14 55,643 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 3,049 229,936 SH   DFND 15 229,936 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 3 194 SH   DFND 3 0 0 194
VISHAY INTERTECHNOLOGY INC COMMON 928298108 200 15,100 SH   DFND 3,1 15,100 0 0
VSH 2.25 11-40 144A CVT CONVERT 928298AG3 3,195 3,000,000 SH   DFND 1 0 0 3,000,000
VISHAY INTERTECHN INC CVT 144A CONVERT 928298AJ7 4,347 5,000,000 SH   DFND 1 5,000,000 0 0
VIRTUS GLOBAL MULTI-SECTOR INC COMMON 92829B101 1,329 78,559 SH   DFND 15 78,559 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 376 25,235 SH   DFND 15 25,235 0 0
VISTEON CORP COMMON 92839U206 3,396 41,470 SH   DFND 1 19,870 0 21,600
VISTEON CORP COMMON 92839U206 270 3,300 SH   DFND 1,5 0 0 3,300
VISTEON CORP COMMON 92839U206 71 870 SH   DFND 12 870 0 0
VISTEON CORP COMMON 92839U206 1,320 16,118 SH   DFND 14 16,118 0 0
VISTEON CORP COMMON 92839U206 1,986 24,258 SH   DFND 15 24,258 0 0
VISTEON CORP COMMON 92839U206 1,089 13,300 SH   DFND 3,1 13,300 0 0
VITESSE SEMICONDUCTOR CORP COMMON 928497304 0 1 SH   DFND 3 1 0 0
VITAMIN SHOPPE INC COMMON 92849E101 37,271 716,608 SH   DFND 1 716,608 0 0
VITAMIN SHOPPE INC COMMON 92849E101 2,218 42,639 SH   DFND 15 42,639 0 0
VITAMIN SHOPPE INC COMMON 92849E101 17 325 SH   DFND 3 0 0 325
VITRAN CORP INC-A COMMON 92850E107 171 26,378 SH   DFND 15 26,378 0 0
VIVUS INC COMMON 928551100 23,879 2,629,869 SH   DFND 15 2,629,869 0 0
VIVUS INC COMMON 928551100 0 10 SH   DFND 3 10 0 0
VMWARE INC-CLASS A COMMON 928563402 51,927 578,830 SH   DFND 1 578,830 0 0
VMWARE INC-CLASS A COMMON 928563402 493 5,500 SH   DFND 11 5,500 0 0
VMWARE INC-CLASS A COMMON 928563402 742 8,273 SH   DFND 12,1 8,273 0 0
VMWARE INC-CLASS A COMMON 928563402 2,104 23,458 SH   DFND 14 23,458 0 0
VMWARE INC-CLASS A COMMON 928563402 2,594 28,912 SH   DFND 15 28,912 0 0
VMWARE INC-CLASS A COMMON 928563402 2 24 SH   DFND 3 24 0 0
VODAFONE GROUP PLC ADR COMMON 92857W209 626,098 15,927,197 SH   DFND 1 15,907,985 0 19,212
VODAFONE GROUP PLC ADR COMMON 92857W209 10,867 276,434 SH   DFND 12 276,434 0 0
VODAFONE GROUP PLC ADR COMMON 92857W209 15,398 391,717 SH   DFND 14 391,717 0 0
VODAFONE GROUP PLC ADR COMMON 92857W209 469,292 11,938,236 SH   DFND 15 11,938,236 0 0
VODAFONE GROUP PLC ADR COMMON 92857W209 882 22,447 SH   DFND 16 3,103 0 19,344
VODAFONE GROUP PLC ADR COMMON 92857W209 706 17,958 SH   DFND 3 11,177 0 6,781
VOCUS INC COMMON 92858J108 188 16,538 SH   DFND 15 16,538 0 0
VOLCANO CORP COMMON 928645100 380 17,387 SH   DFND 15 17,387 0 0
VOLCANO CORP (VOLC) CVT 1.75 1 CONVERT 928645AB6 56,116 57,188,000 SH   DFND 1 56,940,000 0 248,000
VONAGE HOLDINGS CORP COMMON 92886T201 33 10,000 SH   DFND 1 0 0 10,000
VONAGE HOLDINGS CORP COMMON 92886T201 99 29,850 SH   DFND 12 29,850 0 0
VONAGE HOLDINGS CORP COMMON 92886T201 1,438 431,729 SH   DFND 15 431,729 0 0
WI-LAN INC COMMON 928972108 7,316 2,189,700 SH   DFND 1 2,189,700 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 274,103 3,087,093 SH   DFND 1 177,863 0 2,909,230
VORNADO REALTY TRUST REIT COMMON 929042109 1,589 17,900 SH   DFND 1,5 0 0 17,900
VORNADO REALTY TRUST REIT COMMON 929042109 981 11,053 SH   DFND 11 11,053 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 105 1,187 SH   DFND 12 1,187 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 6,751 76,029 SH   DFND 14 76,029 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 5,159 58,108 SH   DFND 15 58,108 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 871 9,808 SH   DFND 15,1 9,808 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 107 1,207 SH   DFND 16 1,207 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 73 819 SH   DFND 3 235 0 584
VOXELJET AG VJET ADR COMMON 92912L107 4 104 SH   DFND 15 104 0 0
VULCAN MATERIALS CO COMMON 929160109 4,749 79,917 SH   DFND 1 79,917 0 0
VULCAN MATERIALS CO COMMON 929160109 506 8,512 SH   DFND 11 8,512 0 0
VULCAN MATERIALS CO COMMON 929160109 65 1,089 SH   DFND 12 1,089 0 0
VULCAN MATERIALS CO COMMON 929160109 402 6,770 SH   DFND 14 6,770 0 0
VULCAN MATERIALS CO COMMON 929160109 12,558 211,341 SH   DFND 15 211,341 0 0
VULCAN MATERIALS CO COMMON 929160109 303 5,100 SH   DFND 16 3,800 0 1,300
VULCAN MATERIALS CO COMMON 929160109 40 667 SH   DFND 2,15 667 0 0
VULCAN MATERIALS CO COMMON 929160109 5 88 SH   DFND 3 0 0 88
W&T OFFSHORE COMMON 92922P106 664 41,526 SH   DFND 15 41,526 0 0
WD-40 CO COMMON 929236107 4,057 54,325 SH   DFND 15 54,325 0 0
WGL HOLDINGS INC COMMON 92924F106 26 649 SH   DFND 12 649 0 0
WGL HOLDINGS INC COMMON 92924F106 9,547 238,328 SH   DFND 14 238,328 0 0
WGL HOLDINGS INC COMMON 92924F106 8,418 210,143 SH   DFND 15 210,143 0 0
WABCO HOLDINGS INC COMMON 92927K102 102,464 1,096,923 SH   DFND 1 1,096,923 0 0
WABCO HOLDINGS INC COMMON 92927K102 21 223 SH   DFND 12 223 0 0
WABCO HOLDINGS INC COMMON 92927K102 9,487 101,565 SH   DFND 15 101,565 0 0
WABCO HOLDINGS INC COMMON 92927K102 4 46 SH   DFND 3 0 0 46
WSFS FINL CORP COMMON 929328102 1,154 14,883 SH   DFND 15 14,883 0 0
WSFS FINL CORP COMMON 929328102 130 1,680 SH   DFND 3 0 0 1,680
WNS HOLDINGS LTD-ADR COMMON 92932M101 2,157 98,438 SH   DFND 15 98,438 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 718 18,700 SH   DFND 10 18,700 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 1,069 27,844 SH   DFND 14 27,844 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 12,252 319,226 SH   DFND 15 319,226 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 402 10,463 SH   DFND 2,4 10,463 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 39,227 1,022,078 SH   DFND 4,9 1,022,078 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 2,625 68,402 SH   DFND 6 68,402 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 2,002 52,172 SH   DFND 6,12 52,172 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 18,580 484,105 SH   DFND 6,4 484,105 0 0
WP CAREY INC COMMON 92936U109 915 14,911 SH   DFND 14 14,911 0 0
WP CAREY INC COMMON 92936U109 335 5,456 SH   DFND 15 5,456 0 0
WP CAREY INC COMMON 92936U109 275 4,488 SH   DFND 3 4,488 0 0
WPP PLC-SPONSORED ADR COMMON 92937A102 69,650 606,394 SH   DFND 1 606,394 0 0
WPP PLC-SPONSORED ADR COMMON 92937A102 9,843 85,695 SH   DFND 14 85,695 0 0
WPP PLC-SPONSORED ADR COMMON 92937A102 14,783 128,701 SH   DFND 15 128,701 0 0
WPP PLC-SPONSORED ADR COMMON 92937A102 26 228 SH   DFND 16 0 0 228
WABASH NATL CORP COMMON 929566107 410 33,207 SH   DFND 15 33,207 0 0
WABASH NATL CORP COMMON 929566107 124 10,000 SH   DFND 3 0 0 10,000
WABASH NATIONAL CORP CVT 3.375 CONVERT 929566AH0 11,966 9,200,000 SH   DFND 1 9,200,000 0 0
WABTEC COMMON 929740108 69,286 932,895 SH   DFND 1 932,895 0 0
WABTEC COMMON 929740108 304 4,095 SH   DFND 14 4,095 0 0
WABTEC COMMON 929740108 1,955 26,321 SH   DFND 15 26,321 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 27 414 SH   DFND 12 414 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 1,523 23,393 SH   DFND 14 23,393 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 856 13,139 SH   DFND 15 13,139 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 1,293 19,858 SH   DFND 3 19,858 0 0
WAGEWORKS INC COMMON 930427109 4,020 67,623 SH   DFND 15 67,623 0 0
WAL-MART STORES INC COMMON 931142103 97,857 1,243,571 SH   DFND 1 1,207,351 0 23,720
WAL-MART STORES INC COMMON 931142103 18,122 230,300 SH   DFND 1,5 0 0 230,300
WAL-MART STORES INC COMMON 931142103 944 12,000 SH   DFND 1,9 0 0 12,000
WAL-MART STORES INC COMMON 931142103 8,463 107,548 SH   DFND 11 107,548 0 0
WAL-MART STORES INC COMMON 931142103 1,442 18,328 SH   DFND 12 18,328 0 0
WAL-MART STORES INC COMMON 931142103 81,829 1,039,888 SH   DFND 14 1,039,888 0 0
WAL-MART STORES INC COMMON 931142103 116,839 1,484,796 SH   DFND 15 1,484,796 0 0
WAL-MART STORES INC COMMON 931142103 14,141 179,703 SH   DFND 16 51,235 0 128,468
WAL-MART STORES INC COMMON 931142103 18,589 236,236 SH   DFND 3 232,700 0 3,536
WAL-MART STORES INC COMMON 931142103 1,684 21,400 SH   DFND 3,1 21,400 0 0
WAL-MART STORES INC COMMON 931142103 5,855 74,400 SH   DFND 5 74,400 0 0
WAL-MART STORES INC COMMON 931142103 21,081 267,900 SH   DFND 6 267,900 0 0
WAL-MART STORES INC COMMON 931142103 1,243 15,800 SH   DFND 7 15,800 0 0
WAL-MART STORES INC COMMON 931142103 3,565 45,300 SH   DFND 8,1 45,300 0 0
WALGREEN CO COMMON 931422109 198,203 3,450,612 SH   DFND 1 3,450,312 0 300
WALGREEN CO COMMON 931422109 3,383 58,896 SH   DFND 11 58,896 0 0
WALGREEN CO COMMON 931422109 507 8,829 SH   DFND 12 8,829 0 0
WALGREEN CO COMMON 931422109 69,979 1,218,298 SH   DFND 14 1,218,298 0 0
WALGREEN CO COMMON 931422109 20,612 358,837 SH   DFND 15 358,837 0 0
WALGREEN CO COMMON 931422109 24,173 420,844 SH   DFND 16 60,548 0 360,296
WALGREEN CO COMMON 931422109 12 205 SH   DFND 2 205 0 0
WALGREEN CO COMMON 931422109 35,316 614,834 SH   DFND 3 517,623 0 97,211
WALGREEN CO COMMON 931422109 1,964 34,200 SH   DFND 5 34,200 0 0
WALGREEN CO COMMON 931422109 994 17,300 SH   DFND 6 17,300 0 0
WALGREEN CO COMMON 931422109 701 12,200 SH   DFND 7 12,200 0 0
WALKER & DUNLOP INC COMMON 93148P102 104 6,423 SH   DFND 15 6,423 0 0
WALTER ENERGY INC COMMON 93317Q105 13 780 SH   DFND 12 780 0 0
WALTER ENERGY INC COMMON 93317Q105 117 7,025 SH   DFND 14 7,025 0 0
WALTER ENERGY INC COMMON 93317Q105 460 27,647 SH   DFND 15 27,647 0 0
WALTER INV MGMT CORP COMMON 93317W102 360 10,193 SH   DFND 15 10,193 0 0
WALTER INV MGMT CORP(WAC) CVT4 CONVERT 93317WAA0 16,679 16,700,000 SH   DFND 1 16,700,000 0 0
WARREN RESOURCES INC COMMON 93564A100 400 127,526 SH   DFND 15 127,526 0 0
WASHINGTON BANKING CO COMMON 937303105 190 10,710 SH   DFND 15 10,710 0 0
WASHINGTON FEDERAL INC COMMON 938824109 482 20,700 SH   DFND 1 8,800 0 11,900
WASHINGTON FEDERAL INC COMMON 938824109 28 1,187 SH   DFND 12 1,187 0 0
WASHINGTON FEDERAL INC COMMON 938824109 1,593 68,388 SH   DFND 15 68,388 0 0
WASHINGTON FEDERAL INC COMMON 938824109 82 3,500 SH   DFND 3,1 3,500 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 68,596 2,936,468 SH   DFND 1 0 0 2,936,468
WASHINGTON REAL ESTATE INV COMMON 939653101 13 570 SH   DFND 12 570 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 1,768 75,706 SH   DFND 15 75,706 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 33 1,431 SH   DFND 3 1,431 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 192 5,170 SH   DFND 1 5,170 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 453 12,177 SH   DFND 15 12,177 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 104 2,800 SH   DFND 3,1 2,800 0 0
WASTE CONNECTIONS INC COMMON 941053100 74,736 1,712,961 SH   DFND 1 1,604,738 0 108,223
WASTE CONNECTIONS INC COMMON 941053100 20 468 SH   DFND 12 468 0 0
WASTE CONNECTIONS INC COMMON 941053100 20,694 474,307 SH   DFND 15 474,307 0 0
WASTE CONNECTIONS INC COMMON 941053100 218 5,000 SH   DFND 2,1 5,000 0 0
WASTE CONNECTIONS INC COMMON 941053100 3,452 79,114 SH   DFND 6,1 79,114 0 0
WASTE MANAGEMENT INC COMMON 94106L109 6,027 134,327 SH   DFND 1 133,827 0 500
WASTE MANAGEMENT INC COMMON 94106L109 1,325 29,530 SH   DFND 11 29,530 0 0
WASTE MANAGEMENT INC COMMON 94106L109 231 5,138 SH   DFND 12 5,138 0 0
WASTE MANAGEMENT INC COMMON 94106L109 1,646 36,677 SH   DFND 14 36,677 0 0
WASTE MANAGEMENT INC COMMON 94106L109 50,143 1,117,514 SH   DFND 15 1,117,514 0 0
WASTE MANAGEMENT INC COMMON 94106L109 46 1,030 SH   DFND 16 0 0 1,030
WASTE MANAGEMENT INC COMMON 94106L109 1,849 41,213 SH   DFND 3 40,351 0 862
WASTE MANAGEMENT INC COMMON 94106L109 433 9,644 SH   DFND 5 9,644 0 0
WASTE MANAGEMENT INC COMMON 94106L109 341 7,600 SH   DFND 7 7,600 0 0
WATERS CORP COMMON 941848103 4,709 47,086 SH   DFND 1 47,086 0 0
WATERS CORP COMMON 941848103 574 5,737 SH   DFND 11 5,737 0 0
WATERS CORP COMMON 941848103 213 2,127 SH   DFND 12 2,127 0 0
WATERS CORP COMMON 941848103 194 1,944 SH   DFND 14 1,944 0 0
WATERS CORP COMMON 941848103 96,049 960,494 SH   DFND 15 960,494 0 0
WATERS CORP COMMON 941848103 103 1,031 SH   DFND 3 500 0 531
WATERS CORP COMMON 941848103 536 5,358 SH   DFND 5 5,358 0 0
WATERSTONE FINANCIAL INC COMMON 941888109 2,695 242,835 SH   DFND 15 242,835 0 0
WATSCO INC COMMON 942622200 45,904 477,871 SH   DFND 1 477,871 0 0
WATSCO INC COMMON 942622200 2,292 23,860 SH   DFND 14 23,860 0 0
WATSCO INC COMMON 942622200 1,832 19,071 SH   DFND 15 19,071 0 0
WATSCO INC COMMON 942622200 845 8,800 SH   DFND 3 8,800 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 31,549 509,929 SH   DFND 1 429,024 0 80,905
WATTS WATER TECHNOLOGIES INC COMMON 942749102 1,023 16,540 SH   DFND 14 16,540 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 31,989 517,038 SH   DFND 15 517,038 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 239 3,869 SH   DFND 2,1 3,869 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 179 2,888 SH   DFND 3 2,513 0 375
WATTS WATER TECHNOLOGIES INC COMMON 942749102 3,674 59,389 SH   DFND 6,1 59,389 0 0
WAUSAU PAPER CORP COMMON 943315101 979 77,242 SH   DFND 15 77,242 0 0
WEB.COM GROUP INC COMMON 94733A104 19,892 625,727 SH   DFND 1 625,727 0 0
WEB.COM GROUP INC COMMON 94733A104 866 27,242 SH   DFND 12,1 27,242 0 0
WEB.COM GROUP INC COMMON 94733A104 1,929 60,686 SH   DFND 15 60,686 0 0
WEBMD HEALTH CORP COMMON 94770V102 1,765 44,690 SH   DFND 1 35,690 0 9,000
WEBMD HEALTH CORP COMMON 94770V102 13,120 332,160 SH   DFND 15 332,160 0 0
WEBMD HEALTH CORP COMMON 94770V102 1,177 29,800 SH   DFND 3,1 29,800 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 26,906 862,924 SH   DFND 1 725,621 0 137,303
WEBSTER FINANCIAL CORP COMMON 947890109 24 764 SH   DFND 12 764 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 1,898 60,872 SH   DFND 15 60,872 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 199 6,377 SH   DFND 2,1 6,377 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 322 10,315 SH   DFND 3 0 0 10,315
WEBSTER FINANCIAL CORP COMMON 947890109 3,174 101,795 SH   DFND 6,1 101,795 0 0
WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 3,281 99,634 SH   DFND 15 99,634 0 0
WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 3 102 SH   DFND 3 0 0 102
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 98,131 3,578,815 SH   DFND 1 0 0 3,578,815
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 22 793 SH   DFND 12 793 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 1,677 61,176 SH   DFND 14 61,176 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 695 25,341 SH   DFND 15 25,341 0 0
WEIS MKTS INC COMMON 948849104 8,755 166,564 SH   DFND 15 166,564 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 44 620 SH   DFND 12 620 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 2,209 31,375 SH   DFND 15 31,375 0 0
WELLPOINT INC COMMON COMMON 94973V107 563,604 6,100,272 SH   DFND 1 6,052,882 0 47,390
WELLPOINT INC COMMON COMMON 94973V107 2,208 23,900 SH   DFND 1,5 0 0 23,900
WELLPOINT INC COMMON COMMON 94973V107 1,810 19,596 SH   DFND 11 19,596 0 0
WELLPOINT INC COMMON COMMON 94973V107 433 4,682 SH   DFND 11,1 312 0 4,370
WELLPOINT INC COMMON COMMON 94973V107 1,541 16,681 SH   DFND 12 16,681 0 0
WELLPOINT INC COMMON COMMON 94973V107 6,208 67,190 SH   DFND 14 67,190 0 0
WELLPOINT INC COMMON COMMON 94973V107 67,752 733,328 SH   DFND 15 733,328 0 0
WELLPOINT INC COMMON COMMON 94973V107 83,490 903,668 SH   DFND 2 903,668 0 0
WELLPOINT INC COMMON COMMON 94973V107 381 4,127 SH   DFND 3 3,993 0 134
WELLPOINT INC COMMON COMMON 94973V107 1,179 12,757 SH   DFND 5 12,757 0 0
WELLPOINT INC COMMON COMMON 94973V107 887 9,600 SH   DFND 6 9,600 0 0
WELLPOINT INC COMMON COMMON 94973V107 425 4,600 SH   DFND 7 4,600 0 0
WELLPOINT INC(WLP) CVT 2.75 10 CONVERT 94973VBG1 121,121 89,471,000 SH   DFND 1 57,305,000 0 32,166,000
WELLS FARGO & CO COMMON 949746101 841,879 18,543,588 SH   DFND 1 18,442,474 0 101,114
WELLS FARGO & CO COMMON 949746101 20,698 455,900 SH   DFND 1,5 0 0 455,900
WELLS FARGO & CO COMMON 949746101 15,035 331,162 SH   DFND 11 331,162 0 0
WELLS FARGO & CO COMMON 949746101 967 21,293 SH   DFND 11,2 21,293 0 0
WELLS FARGO & CO COMMON 949746101 2,234 49,217 SH   DFND 12 49,217 0 0
WELLS FARGO & CO COMMON 949746101 9,653 212,620 SH   DFND 14 212,620 0 0
WELLS FARGO & CO COMMON 949746101 124,085 2,733,141 SH   DFND 15 2,733,141 0 0
WELLS FARGO & CO COMMON 949746101 51,396 1,132,076 SH   DFND 16 141,574 0 990,502
WELLS FARGO & CO COMMON 949746101 157,562 3,470,527 SH   DFND 2 3,470,527 0 0
WELLS FARGO & CO COMMON 949746101 61,867 1,362,704 SH   DFND 3 1,243,403 0 119,300
WELLS FARGO & CO COMMON 949746101 7,777 171,300 SH   DFND 5 171,300 0 0
WELLS FARGO & CO COMMON 949746101 33,187 730,995 SH   DFND 6 730,995 0 0
WELLS FARGO & CO COMMON 949746101 1,998 44,000 SH   DFND 7 44,000 0 0
WELLS FARGO & CO COMMON 949746101 3,028 66,694 SH   DFND 8,1 66,694 0 0
WELLS FARGO & COMPANY CVP CONVERT 949746804 18,204 16,400 SH   DFND 1 16,400 0 0
WELLS FARGO & COMPANY CVP CONVERT 949746804 19,025 17,140 SH   DFND 15 17,140 0 0
WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 1,090 118,697 PRN   DFND 14 118,697 0 0
WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 3,220 350,710 PRN   DFND 15 350,710 0 0
WELLS FARGO ADVANTAGE GLOBAL C COMMON 94987C103 261 36,021 SH   DFND 14 36,021 0 0
WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 18,826 1,338,952 PRN   DFND 14 1,338,952 0 0
WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 4,176 297,038 PRN   DFND 15 297,038 0 0
WELLS FARGO ADVANTAGE UTILITI COMMON 94987E109 52 4,381 PRN   DFND 14 4,381 0 0
WENDYS COMPANY COMMON 95058W100 120 13,810 SH   DFND 1 13,810 0 0
WENDYS COMPANY COMMON 95058W100 30 3,407 SH   DFND 12 3,407 0 0
WENDYS COMPANY COMMON 95058W100 1,847 211,818 SH   DFND 14 211,818 0 0
WENDYS COMPANY COMMON 95058W100 12,754 1,462,635 SH   DFND 15 1,462,635 0 0
WENDYS COMPANY COMMON 95058W100 400 45,900 SH   DFND 3,1 45,900 0 0
WERNER ENTERPRISES INC COMMON 950755108 89,016 3,599,499 SH   DFND 1 3,599,499 0 0
WERNER ENTERPRISES INC COMMON 950755108 16 640 SH   DFND 12 640 0 0
WERNER ENTERPRISES INC COMMON 950755108 304 12,288 SH   DFND 14 12,288 0 0
WERNER ENTERPRISES INC COMMON 950755108 439 17,756 SH   DFND 15 17,756 0 0
WESBANCO INC COMMON 950810101 1,090 34,057 SH   DFND 15 34,057 0 0
WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 328 14,985 SH   DFND 15 14,985 0 0
WESCO INTL INC COMMON 95082P105 61,735 677,881 SH   DFND 1 677,881 0 0
WESCO INTL INC COMMON 95082P105 560 6,148 SH   DFND 1,6 6,148 0 0
WESCO INTL INC COMMON 95082P105 854 9,378 SH   DFND 12 9,378 0 0
WESCO INTL INC COMMON 95082P105 453 4,976 SH   DFND 14 4,976 0 0
WESCO INTL INC COMMON 95082P105 786 8,633 SH   DFND 15 8,633 0 0
WESCO INTL INC COMMON 95082P105 80,775 886,957 SH   DFND 6 886,957 0 0
WESCO INTERNATIONAL INC CVT 6 CONVERT 95082PAH8 2,429 750,000 SH   DFND 1 0 0 750,000
WEST BANCORPORATION COMMON 95123P106 357 22,580 SH   DFND 1 22,580 0 0
WEST BANCORPORATION COMMON 95123P106 247 15,623 SH   DFND 15 15,623 0 0
WEST BANCORPORATION COMMON 95123P106 367 23,200 SH   DFND 3,1 23,200 0 0
WEST MARINE INC COMMON 954235107 436 30,646 SH   DFND 15 30,646 0 0
West Pharmaceutical Services I COMMON 955306105 30,114 613,826 SH   DFND 1 516,552 0 97,274
West Pharmaceutical Services I COMMON 955306105 146 2,966 SH   DFND 12 2,966 0 0
West Pharmaceutical Services I COMMON 955306105 15,304 311,951 SH   DFND 15 311,951 0 0
West Pharmaceutical Services I COMMON 955306105 221 4,510 SH   DFND 2,1 4,510 0 0
West Pharmaceutical Services I COMMON 955306105 147 2,990 SH   DFND 3 0 0 2,990
West Pharmaceutical Services I COMMON 955306105 44 900 SH   DFND 3,1 900 0 0
West Pharmaceutical Services I COMMON 955306105 3,535 72,045 SH   DFND 6,1 72,045 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 7,973 141,209 SH   DFND 15 141,209 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 51 900 SH   DFND 16 0 0 900
WESTAR ENERGY INC COMMON 95709T100 45 1,405 SH   DFND 12 1,405 0 0
WESTAR ENERGY INC COMMON 95709T100 5,700 177,193 SH   DFND 14 177,193 0 0
WESTAR ENERGY INC COMMON 95709T100 1,263 39,254 SH   DFND 15 39,254 0 0
WESTAR ENERGY INC COMMON 95709T100 34 1,069 SH   DFND 3 1,069 0 0
WESTELL TECHNOLOGIES INC COMMON 957541105 429 105,861 SH   DFND 15 105,861 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 29,614 1,241,139 SH   DFND 1 1,046,393 0 194,746
WESTERN ALLIANCE BANCORP COMMON 957638109 3,193 133,832 SH   DFND 15 133,832 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 217 9,095 SH   DFND 2,1 9,095 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 3,423 143,452 SH   DFND 6,1 143,452 0 0
WESTERN ASSET PREMIER BOND CF COMMON 957664105 2,052 141,218 SH   DFND 14 141,218 0 0
WESTERN ASSET PREMIER BOND CF COMMON 957664105 615 42,320 SH   DFND 15 42,320 0 0
WESTERN ASSET VARIABLE RATE CE COMMON 957667108 2,865 163,530 PRN   DFND 14 163,530 0 0
WESTERN ASSET VARIABLE RATE CE COMMON 957667108 710 40,513 PRN   DFND 15 40,513 0 0
WESTERN ASSET WORLDWIDE INCOME COMMON 957668106 3,039 249,543 SH   DFND 14 249,543 0 0
WESTERN ASSET WORLDWIDE INCOME COMMON 957668106 1,129 92,708 SH   DFND 15 92,708 0 0
WESTERN ASSET EMERGING MARKE C COMMON 95766A101 8,038 467,298 SH   DFND 14 467,298 0 0
WESTERN ASSET EMERGING MARKE C COMMON 95766A101 3,332 193,724 SH   DFND 15 193,724 0 0
WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 6,226 508,699 SH   DFND 14 508,699 0 0
WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 1,904 155,592 SH   DFND 15 155,592 0 0
WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 5,357 452,474 SH   DFND 14 452,474 0 0
WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 2,381 201,070 SH   DFND 15 201,070 0 0
WESTERN ASSET HIGH INC FD II C COMMON 95766J102 1,355 150,253 SH   DFND 14 150,253 0 0
WESTERN ASSET HIGH INC FD II C COMMON 95766J102 2,850 315,961 SH   DFND 15 315,961 0 0
WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 261 44,093 SH   DFND 14 44,093 0 0
WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 2,435 410,607 SH   DFND 15 410,607 0 0
WESTERN ASSET MANAGED HIGH Y COMMON 95766L107 1,659 293,151 PRN   DFND 15 293,151 0 0
WESTERN ASSET MANAGED MUNICI C COMMON 95766M105 2,641 216,331 SH   DFND 14 216,331 0 0
WESTERN ASSET MUNICIPAL HIGH C COMMON 95766N103 1,016 150,976 SH   DFND 14 150,976 0 0
WESTERN ASSET MUNICIPAL PART C COMMON 95766P108 6,087 442,691 SH   DFND 14 442,691 0 0
WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 2,507 219,528 SH   DFND 14 219,528 0 0
WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 2,351 205,859 SH   DFND 15 205,859 0 0
WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 4,317 383,083 SH   DFND 14 383,083 0 0
WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 5,404 479,525 SH   DFND 15 479,525 0 0
WESTERN ASSET INFLATION MANA C COMMON 95766U107 975 57,619 SH   DFND 14 57,619 0 0
WESTERN ASSET MUNCIPAL CEF COMMON 95768A109 2,829 132,765 PRN   DFND 14 132,765 0 0
WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 4,963 280,264 SH   DFND 14 280,264 0 0
WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 2,487 140,429 SH   DFND 15 140,429 0 0
WESTERN ASSET INVESTMENT GRAD COMMON 95790A101 1,062 52,584 SH   DFND 15 52,584 0 0
WESTERN ASSET MORTGAGE DEFINED COMMON 95790B109 1,171 50,525 SH   DFND 15 50,525 0 0
WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 7,075 391,538 SH   DFND 14 391,538 0 0
WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 1,907 105,559 SH   DFND 15 105,559 0 0
WESTERN ASSET MORTGAGE CAPITAL COMMON 95790D105 2 160 SH   DFND 3 0 0 160
WESTERN DIGITAL CORP COMMON 958102105 75,300 897,495 SH   DFND 1 813,545 0 62,350
WESTERN DIGITAL CORP COMMON 958102105 2,962 35,300 SH   DFND 1,5 0 0 35,300
WESTERN DIGITAL CORP COMMON 958102105 2,098 25,000 SH   DFND 1,9 0 0 25,000
WESTERN DIGITAL CORP COMMON 958102105 1,186 14,141 SH   DFND 11 14,141 0 0
WESTERN DIGITAL CORP COMMON 958102105 7,000 83,434 SH   DFND 12 83,434 0 0
WESTERN DIGITAL CORP COMMON 958102105 5,597 66,712 SH   DFND 14 66,712 0 0
WESTERN DIGITAL CORP COMMON 958102105 252,230 3,006,316 SH   DFND 15 3,006,316 0 0
WESTERN DIGITAL CORP COMMON 958102105 84 1,000 SH   DFND 16 0 0 1,000
WESTERN DIGITAL CORP COMMON 958102105 34 405 SH   DFND 2,15 405 0 0
WESTERN DIGITAL CORP COMMON 958102105 37 441 SH   DFND 3 272 0 169
WESTERN DIGITAL CORP COMMON 958102105 3,717 44,300 SH   DFND 3,1 44,300 0 0
WESTERN DIGITAL CORP COMMON 958102105 2,735 32,600 SH   DFND 5 32,600 0 0
WESTERN DIGITAL CORP COMMON 958102105 1,602 19,100 SH   DFND 6 19,100 0 0
WESTERN DIGITAL CORP COMMON 958102105 2,299 27,400 SH   DFND 8,1 27,400 0 0
WESTERN GAS PARTNERS LP COMMON 958254104 50 804 SH   DFND 16 0 0 804
WESTERN GAS PARTNERS LP COMMON 958254104 20,128 326,272 SH   DFND 3 326,272 0 0
WESTERN REFINING INC COMMON 959319104 19,970 470,880 SH   DFND 1 470,880 0 0
WESTERN REFINING INC COMMON 959319104 3,524 83,100 SH   DFND 1,5 3,300 0 79,800
WESTERN REFINING INC COMMON 959319104 436 10,287 SH   DFND 12 10,287 0 0
WESTERN REFINING INC COMMON 959319104 1,188 28,011 SH   DFND 14 28,011 0 0
WESTERN REFINING INC COMMON 959319104 7,915 186,621 SH   DFND 15 186,621 0 0
WESTERN REFINING INC COMMON 959319104 76 1,800 SH   DFND 5 1,800 0 0
WESTERN REFINING INC COMMON 959319104 2,154 50,800 SH   DFND 6 50,800 0 0
WESTERN REFINING INC CVT 5.75 CONVERT 959319AC8 2,219 500,000 SH   DFND 1 0 0 500,000
WESTERN REFINING LOGISTICS LP COMMON 95931Q205 29,233 1,130,000 SH   DFND 3 1,130,000 0 0
WESTERN UNION CO COMMON 959802109 43,435 2,517,976 SH   DFND 1 2,347,426 0 126,350
WESTERN UNION CO COMMON 959802109 3,976 230,500 SH   DFND 1,5 0 0 230,500
WESTERN UNION CO COMMON 959802109 857 49,700 SH   DFND 1,9 0 0 49,700
WESTERN UNION CO COMMON 959802109 643 37,294 SH   DFND 11 37,294 0 0
WESTERN UNION CO COMMON 959802109 70 4,060 SH   DFND 12 4,060 0 0
WESTERN UNION CO COMMON 959802109 1,683 97,583 SH   DFND 14 97,583 0 0
WESTERN UNION CO COMMON 959802109 2,551 147,858 SH   DFND 15 147,858 0 0
WESTERN UNION CO COMMON 959802109 103 5,967 SH   DFND 16 0 0 5,967
WESTERN UNION CO COMMON 959802109 218 12,649 SH   DFND 3 8,417 0 4,232
WESTERN UNION CO COMMON 959802109 1,521 88,200 SH   DFND 3,1 88,200 0 0
WESTERN UNION CO COMMON 959802109 1,751 101,481 SH   DFND 5 101,481 0 0
WESTERN UNION CO COMMON 959802109 1,603 92,900 SH   DFND 6 92,900 0 0
WESTERN UNION CO COMMON 959802109 278 16,100 SH   DFND 7 16,100 0 0
WESTERN UNION CO COMMON 959802109 1,754 101,700 SH   DFND 8,1 101,700 0 0
WESTFIELD FINANCIAL INC COMMON 96008P104 474 63,554 SH   DFND 15 63,554 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 1,270 10,400 SH   DFND 1 10,300 0 100
WESTLAKE CHEMICAL CORP COMMON 960413102 3,239 26,532 SH   DFND 15 26,532 0 0
WESTMORELAND COAL CO COMMON 960878106 447 23,176 SH   DFND 15 23,176 0 0
WESTPORT INNOVATIONS INC COMMON 960908309 805 41,071 SH   DFND 15 41,071 0 0
WESTPORT INNOVATIONS INC COMMON 960908309 310 15,844 SH   DFND 15 15,844 0 0
WESTPAC BANKING ADR COMMON 961214301 1,809 62,255 SH   DFND 14 62,255 0 0
WESTPAC BANKING ADR COMMON 961214301 3,361 115,689 SH   DFND 15 115,689 0 0
WESTPAC BANKING ADR COMMON 961214301 218 7,500 SH   DFND 16 0 0 7,500
WESTWOOD HOLDINGS GROUP INC COMMON 961765104 325 5,247 SH   DFND 15 5,247 0 0
WET SEAL INC COMMON 961840105 374 136,862 SH   DFND 15 136,862 0 0
WEX INC COMMON 96208T104 1,160 11,715 SH   DFND 14 11,715 0 0
WEX INC COMMON 96208T104 3,806 38,435 SH   DFND 15 38,435 0 0
WEX INC COMMON 96208T104 943 9,518 SH   DFND 16 5,105 0 4,413
WEX INC COMMON 96208T104 6,462 65,248 SH   DFND 3 50,743 0 14,505
WEYCO GROUP INC COMMON 962149100 191 6,473 SH   DFND 15 6,473 0 0
WEYERHAEUSER CO COMMON 962166104 546,551 17,312,366 SH   DFND 1 6,843,583 0 10,468,783
WEYERHAEUSER CO COMMON 962166104 1,215 38,495 SH   DFND 11 38,495 0 0
WEYERHAEUSER CO COMMON 962166104 308 9,747 SH   DFND 12 9,747 0 0
WEYERHAEUSER CO COMMON 962166104 6,128 194,093 SH   DFND 15 194,093 0 0
WEYERHAEUSER CO COMMON 962166104 1,686 53,399 SH   DFND 15,1 53,399 0 0
WEYERHAEUSER CO COMMON 962166104 58 1,839 SH   DFND 16 0 0 1,839
WEYERHAEUSER CO COMMON 962166104 151 4,777 SH   DFND 3 3,247 0 1,530
WEYERHAEUSER CO COMMON 962166104 17,586 557,039 SH   DFND 3,1 557,039 0 0
WEYERHAEUSER CVT PFD 6.375 CONVERT 962166872 26,221 467,900 SH   DFND 1 467,900 0 0
WEYERHAEUSER CVT PFD 6.375 CONVERT 962166872 168 3,000 SH   DFND 4,1 3,000 0 0
WHIRLPOOL CORP COMMON 963320106 181,485 1,156,985 SH   DFND 1 1,156,985 0 0
WHIRLPOOL CORP COMMON 963320106 826 5,265 SH   DFND 11 5,265 0 0
WHIRLPOOL CORP COMMON 963320106 161 1,024 SH   DFND 12 1,024 0 0
WHIRLPOOL CORP COMMON 963320106 1,377 8,778 SH   DFND 14 8,778 0 0
WHIRLPOOL CORP COMMON 963320106 9,016 57,480 SH   DFND 15 57,480 0 0
WHIRLPOOL CORP COMMON 963320106 6,262 39,923 SH   DFND 16 4,293 0 35,630
WHIRLPOOL CORP COMMON 963320106 35 224 SH   DFND 2,15 224 0 0
WHIRLPOOL CORP COMMON 963320106 7,429 47,362 SH   DFND 3 36,800 0 10,562
WHIRLPOOL CORP COMMON 963320106 455 2,900 SH   DFND 5 2,900 0 0
WHIRLPOOL CORP COMMON 963320106 329 2,100 SH   DFND 7 2,100 0 0
WHIRLPOOL CORP COMMON 963320106 5,850 37,296 SH   DFND 9,1 0 0 37,296
WHITESTONE REIT COMMON 966084204 5 343 SH   DFND 15 343 0 0
WHITEWAVE FOODS CO COMMON 966244105 13,008 567,031 SH   DFND 1 567,031 0 0
WHITEWAVE FOODS CO COMMON 966244105 194 8,446 SH   DFND 14 8,446 0 0
WHITEWAVE FOODS CO COMMON 966244105 511 22,256 SH   DFND 15 22,256 0 0
WHITEWAVE FOODS CO COMMON 966244105 222 9,681 SH   DFND 3 107 0 9,574
WHITING PETROLEUM CORP COMMON 966387102 723 11,680 SH   DFND 1 11,680 0 0
WHITING PETROLEUM CORP COMMON 966387102 37,945 613,301 SH   DFND 1,2 613,301 0 0
WHITING PETROLEUM CORP COMMON 966387102 483 7,800 SH   DFND 11 7,800 0 0
WHITING PETROLEUM CORP COMMON 966387102 47 760 SH   DFND 12 760 0 0
WHITING PETROLEUM CORP COMMON 966387102 1,734 28,022 SH   DFND 14 28,022 0 0
WHITING PETROLEUM CORP COMMON 966387102 7,209 116,520 SH   DFND 15 116,520 0 0
WHITING PETROLEUM CORP COMMON 966387102 26 420 SH   DFND 16 0 0 420
WHITING PETROLEUM CORP COMMON 966387102 21,998 355,558 SH   DFND 2 355,558 0 0
WHITING PETROLEUM CORP COMMON 966387102 107 1,728 SH   DFND 3 49 0 1,679
WHITING PETROLEUM CORP COMMON 966387102 5,371 86,806 SH   DFND 9,1 0 0 86,806
WHOLE FOODS MKT INC COMMON 966837106 39,402 681,347 SH   DFND 1 681,347 0 0
WHOLE FOODS MKT INC COMMON 966837106 1,339 23,154 SH   DFND 11 23,154 0 0
WHOLE FOODS MKT INC COMMON 966837106 6,093 105,354 SH   DFND 12 105,354 0 0
WHOLE FOODS MKT INC COMMON 966837106 108 1,869 SH   DFND 14 1,869 0 0
WHOLE FOODS MKT INC COMMON 966837106 256,061 4,427,826 SH   DFND 15 4,427,826 0 0
WHOLE FOODS MKT INC COMMON 966837106 1,799 31,100 SH   DFND 16 1,200 0 29,900
WHOLE FOODS MKT INC COMMON 966837106 770 13,307 SH   DFND 3 9,650 0 3,657
WHOLE FOODS MKT INC COMMON 966837106 474 8,200 SH   DFND 5 8,200 0 0
WHOLE FOODS MKT INC COMMON 966837106 428 7,400 SH   DFND 7 7,400 0 0
WILEY JOHN & SONS INC COMMON 968223206 67,836 1,228,908 SH   DFND 1,2 1,228,908 0 0
WILEY JOHN & SONS INC COMMON 968223206 229 4,150 SH   DFND 11,2 4,150 0 0
WILEY JOHN & SONS INC COMMON 968223206 22 401 SH   DFND 12 401 0 0
WILEY JOHN & SONS INC COMMON 968223206 706 12,797 SH   DFND 15 12,797 0 0
WILEY JOHN & SONS INC COMMON 968223206 10,107 183,104 SH   DFND 2 183,104 0 0
WILEY JOHN & SONS INC COMMON 968223206 4 75 SH   DFND 3 75 0 0
WILEY (JOHN) & SONS -CL B COMMON 968223305 0 5 SH   DFND 12 5 0 0
WILEY (JOHN) & SONS -CL B COMMON 968223305 9 166 SH   DFND 15 166 0 0
WILLBROS GROUP INC COMMON 969203108 1,180 125,272 SH   DFND 15 125,272 0 0
WILLBROS GROUP INC COMMON 969203108 151 16,055 SH   DFND 3 0 0 16,055
WMB JAN14 40 CALL OPTION 969457100 133 500,000 SH Call DFND 3 500,000 0 0
WILLIAMS COS INC COMMON 969457100 153,435 3,978,080 SH   DFND 1 3,978,080 0 0
WILLIAMS COS INC COMMON 969457100 1,733 44,940 SH   DFND 11 44,940 0 0
WILLIAMS COS INC COMMON 969457100 132 3,415 SH   DFND 12 3,415 0 0
WILLIAMS COS INC COMMON 969457100 8,970 232,564 SH   DFND 14 232,564 0 0
WILLIAMS COS INC COMMON 969457100 3,093 80,198 SH   DFND 15 80,198 0 0
WILLIAMS COS INC COMMON 969457100 63,753 1,652,915 SH   DFND 16 141,802 0 1,511,114
WILLIAMS COS INC COMMON 969457100 120,429 3,122,358 SH   DFND 3 2,931,362 0 190,996
WILLIAMS COS INC COMMON 969457100 901 23,350 SH   DFND 5 23,350 0 0
WILLIAMS COS INC COMMON 969457100 397 10,300 SH   DFND 7 10,300 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 736 8,977 SH   DFND 15 8,977 0 0
WILLIAMS PARTNERS LP COMMON 96950F104 6,043 118,824 SH   DFND 14 118,824 0 0
WILLIAMS PARTNERS LP COMMON 96950F104 12,053 236,977 SH   DFND 16 2,427 0 234,550
WILLIAMS PARTNERS LP COMMON 96950F104 21,613 424,945 SH   DFND 3 391,095 0 33,850
WILLIAMS SONOMA INC COMMON 969904101 30 508 SH   DFND 12 508 0 0
WILLIAMS SONOMA INC COMMON 969904101 75 1,281 SH   DFND 14 1,281 0 0
WILLIAMS SONOMA INC COMMON 969904101 798 13,695 SH   DFND 15 13,695 0 0
WILLIAMS SONOMA INC COMMON 969904101 5 78 SH   DFND 3 78 0 0
WILLIS LEASE FINANCE CORP COMMON 970646105 393 22,631 SH   DFND 15 22,631 0 0
WILSHIRE BANCORP INC COMMON 97186T108 1,197 109,550 SH   DFND 1 109,550 0 0
WILSHIRE BANCORP INC COMMON 97186T108 1,216 111,294 SH   DFND 15 111,294 0 0
WILSHIRE BANCORP INC COMMON 97186T108 1,077 98,500 SH   DFND 3,1 98,500 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 9,214 1,154,659 SH   DFND 1 1,154,659 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 2,995 375,300 SH   DFND 1,12 375,300 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 330 41,370 SH   DFND 11 41,370 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 95 11,882 SH   DFND 12 11,882 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 1,677 210,183 SH   DFND 14 210,183 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 2,603 326,219 SH   DFND 15 326,219 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 87 10,943 SH   DFND 3 10,377 0 566
WINDSTREAM HOLDINGS INC COMMON 97382A101 140 17,500 SH   DFND 5 17,500 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 2,017 252,700 SH   DFND 6 252,700 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 152 5,550 SH   DFND 1 5,550 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 4,030 146,828 SH   DFND 15 146,828 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 42 1,530 SH   DFND 3 0 0 1,530
WINNEBAGO INDUSTRIES COMMON 974637100 335 12,200 SH   DFND 3,1 12,200 0 0
WINTHROP REALTY TRUST COMMON 976391300 2,254 203,970 SH   DFND 15 203,970 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 137,867 2,989,315 SH   DFND 1 2,890,325 0 98,990
WINTRUST FINANCIAL CORP COMMON 97650W108 4,386 95,099 SH   DFND 15 95,099 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 138 3,000 SH   DFND 16 0 0 3,000
WINTRUST FINANCIAL CORP COMMON 97650W108 210 4,544 SH   DFND 2,1 4,544 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 512 11,100 SH   DFND 3 0 0 11,100
WINTRUST FINANCIAL CORP COMMON 97650W108 3,332 72,257 SH   DFND 6,1 72,257 0 0
WINTRUST FINANCIAL CORP CVP 4. CONVERT 97650W306 19,429 15,700 SH   DFND 1 15,700 0 0
WIPRO LTD-ADR COMMON 97651M109 1,033 82,055 SH   DFND 14 82,055 0 0
WIPRO LTD-ADR COMMON 97651M109 3,918 311,238 SH   DFND 15 311,238 0 0
WISCONSIN ENERGY CORP COMMON 976657106 4,662 112,770 SH   DFND 1 112,770 0 0
WISCONSIN ENERGY CORP COMMON 976657106 630 15,230 SH   DFND 11 15,230 0 0
WISCONSIN ENERGY CORP COMMON 976657106 65 1,567 SH   DFND 12 1,567 0 0
WISCONSIN ENERGY CORP COMMON 976657106 5,603 135,528 SH   DFND 14 135,528 0 0
WISCONSIN ENERGY CORP COMMON 976657106 44,490 1,076,203 SH   DFND 15 1,076,203 0 0
WISCONSIN ENERGY CORP COMMON 976657106 308 7,453 SH   DFND 3 7,453 0 0
WISCONSIN ENERGY CORP COMMON 976657106 420 10,170 SH   DFND 5 10,170 0 0
WISDOMTREE EMERGING MARKETS SM COMMON 97717W281 46 1,000 SH   DFND 16 0 0 1,000
WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 1,111 63,700 SH   DFND 1 63,700 0 0
WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 18,660 1,069,955 SH   DFND 16 1,038,655 0 31,300
WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 113 6,500 SH   DFND 2 6,500 0 0
WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 375 21,500 SH   DFND 3 21,000 0 500
WISDOMTREE MIDCAP DIVIDEND F E COMMON 97717W505 1,131 15,160 SH   DFND 14 15,160 0 0
WISDOMTREE SMALLCAP DVD FUND E COMMON 97717W604 1,095 16,152 SH   DFND 14 16,152 0 0
WISDOMTREE DEFA FUND ETF COMMON 97717W703 475 8,730 SH   DFND 3 8,730 0 0
WISDOMTREE INTL S/C DVD FUND E COMMON 97717W760 376 5,969 SH   DFND 14 5,969 0 0
WISDOMTREE INTL S/C DVD FUND E COMMON 97717W760 308 4,889 SH   DFND 3 4,889 0 0
WISDOMTREE INTL M/C DVD FUND E COMMON 97717W778 1,033 17,467 SH   DFND 14 17,467 0 0
WISDOMTREE JAPAN HEDGED EQUITY COMMON 97717W851 46 900 SH   DFND 16 0 0 900
WISDOMTREE JAPAN HEDGED EQUITY COMMON 97717W851 45 886 SH   DFND 3 886 0 0
WISDOMTREE US DIVIDEND GROWTH COMMON 97717X669 3 100 SH   DFND 3 100 0 0
WISDOMTREE ASIA LOCAL DEBT ETF COMMON 97717X842 115 2,401 SH   DFND 14 2,401 0 0
WISDOMTREE EMRG MKTS DEBT ETF COMMON 97717X867 2,516 54,681 SH   DFND 14 54,681 0 0
WISDOMTREE EMRG MKTS DEBT ETF COMMON 97717X867 456 9,900 SH   DFND 16 1,200 0 8,700
WISDOMTREE EMRG MKTS DEBT ETF COMMON 97717X867 145 3,160 SH   DFND 3 2,260 0 900
WOLVERINE WORLD WIDE INC COMMON 978097103 39,913 1,175,288 SH   DFND 1 1,175,288 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 258 7,583 SH   DFND 14 7,583 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 8,710 256,474 SH   DFND 15 256,474 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 49 1,450 SH   DFND 16 0 0 1,450
WOLVERINE WORLD WIDE INC COMMON 978097103 134 3,940 SH   DFND 3 250 0 3,690
WOODWARD INC COMMON 980745103 10,163 222,827 SH   DFND 1 222,827 0 0
WOODWARD INC COMMON 980745103 3,821 83,784 SH   DFND 15 83,784 0 0
WOODWARD INC COMMON 980745103 46 1,000 SH   DFND 16 0 0 1,000
WOODWARD INC COMMON 980745103 110 2,405 SH   DFND 3 0 0 2,405
WOORI FINANCE HOLDINGS-ADR COMMON 981063100 29 750 SH   DFND 15 750 0 0
WORKDAY INC COMMON 98138H101 366 4,400 SH   DFND 11 4,400 0 0
WORKDAY INC COMMON 98138H101 308 3,704 SH   DFND 3 3,627 0 77
WORKDAY INC(WDAY) CVT 144A 0.7 CONVERT 98138HAA9 17,010 14,500,000 SH   DFND 1 14,500,000 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 204 2,330 SH   DFND 1 2,330 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 332 3,789 SH   DFND 1,6 3,789 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 760 8,688 SH   DFND 14 8,688 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 2,804 32,038 SH   DFND 15 32,038 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 175 2,000 SH   DFND 3,1 2,000 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 3,373 38,537 SH   DFND 6 38,537 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 9 200 SH   DFND 1 200 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 66 1,530 SH   DFND 12 1,530 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 1,094 25,357 SH   DFND 14 25,357 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 3,968 91,936 SH   DFND 15 91,936 0 0
WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 918 55,397 SH   DFND 15 55,397 0 0
WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 102 6,145 SH   DFND 3 0 0 6,145
WORLD POINT TERMINALS LP COMMON 98159G107 1,326 68,861 SH   DFND 3 68,861 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 3,455 82,100 SH   DFND 1 73,900 0 8,200
WORTHINGTON INDUSTRIES COMMON 981811102 116 2,750 SH   DFND 14 2,750 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 1,915 45,513 SH   DFND 15 45,513 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 67 1,600 SH   DFND 3,1 1,600 0 0
WPX ENERGY INC COMMON 98212B103 4,632 227,305 SH   DFND 1 227,305 0 0
WPX ENERGY INC COMMON 98212B103 123 6,052 SH   DFND 12 6,052 0 0
WPX ENERGY INC COMMON 98212B103 7,723 378,963 SH   DFND 15 378,963 0 0
WPX ENERGY INC COMMON 98212B103 71 3,491 SH   DFND 16 2,000 0 1,491
WPX ENERGY INC COMMON 98212B103 33 1,611 SH   DFND 2,15 1,611 0 0
WPX ENERGY INC COMMON 98212B103 74 3,623 SH   DFND 3 570 0 3,053
WRIGHT MEDICAL GROUP INC COMMON 98235T107 48,239 1,570,784 SH   DFND 1 1,412,338 0 158,446
WRIGHT MEDICAL GROUP INC COMMON 98235T107 2,497 81,306 SH   DFND 12,1 0 0 81,306
WRIGHT MEDICAL GROUP INC COMMON 98235T107 730 23,779 SH   DFND 15 23,779 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 224 7,306 SH   DFND 2,1 7,306 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 199 6,495 SH   DFND 3 0 0 6,495
WRIGHT MEDICAL GROUP INC COMMON 98235T107 3,650 118,852 SH   DFND 6,1 118,852 0 0
WRIGHT MEDICAL GRP (WMGI) CVT CONVERT 98235TAC1 19,837 14,880,000 SH   DFND 1 14,880,000 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 4,786 64,954 SH   DFND 1 64,754 0 200
WYNDHAM WORLDWIDE CORP COMMON 98310W108 641 8,700 SH   DFND 11 8,700 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 54 734 SH   DFND 12 734 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 33,290 451,751 SH   DFND 15 451,751 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 26 350 SH   DFND 16 350 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 1,163 15,788 SH   DFND 3 157 0 15,631
WYNDHAM WORLDWIDE CORP COMMON 98310W108 590 8,000 SH   DFND 5 8,000 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 273 3,700 SH   DFND 7 3,700 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 837 11,355 SH   DFND 9,1 0 0 11,355
WYNN RESORTS LTD COMMON 983134107 72,493 373,269 SH   DFND 1 373,109 0 160
WYNN RESORTS LTD COMMON 983134107 1,038 5,344 SH   DFND 11 5,344 0 0
WYNN RESORTS LTD COMMON 983134107 6,917 35,616 SH   DFND 12 35,616 0 0
WYNN RESORTS LTD COMMON 983134107 442 2,277 SH   DFND 14 2,277 0 0
WYNN RESORTS LTD COMMON 983134107 281,314 1,448,505 SH   DFND 15 1,448,505 0 0
WYNN RESORTS LTD COMMON 983134107 34 176 SH   DFND 3 176 0 0
WYNN RESORTS LTD COMMON 983134107 699 3,600 SH   DFND 5 3,600 0 0
WYNN RESORTS LTD COMMON 983134107 1,845 9,500 SH   DFND 6 9,500 0 0
WYNN RESORTS LTD COMMON 983134107 408 2,100 SH   DFND 7 2,100 0 0
XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 8,061 4,150,000 SH   DFND 1 2,200,000 0 1,950,000
XO GROUP INC COMMON 983772104 1,415 95,234 SH   DFND 15 95,234 0 0
XPO LOGISTICS COMMON 983793100 172 6,558 SH   DFND 15 6,558 0 0
XPO LOGISTICS INC (XPO) CVT 4. CONVERT 983793AA8 12,548 7,500,000 SH   DFND 1 7,500,000 0 0
XTL BIOPHARMACEUTICALS-ADR COMMON 98386D208 376 129,811 SH   DFND 6 129,811 0 0
XCEL ENERGY INC COMMON 98389B100 11,811 422,739 SH   DFND 1 422,739 0 0
XCEL ENERGY INC COMMON 98389B100 929 33,253 SH   DFND 11 33,253 0 0
XCEL ENERGY INC COMMON 98389B100 160 5,713 SH   DFND 12 5,713 0 0
XCEL ENERGY INC COMMON 98389B100 12,973 464,311 SH   DFND 14 464,311 0 0
XCEL ENERGY INC COMMON 98389B100 42,592 1,524,425 SH   DFND 15 1,524,425 0 0
XCEL ENERGY INC COMMON 98389B100 109 3,884 SH   DFND 3 3,607 0 277
XCEL ENERGY INC COMMON 98389B100 412 14,738 SH   DFND 5 14,738 0 0
XILINX INC COMMON 983919101 54,780 1,192,952 SH   DFND 1 1,192,952 0 0
XILINX INC COMMON 983919101 805 17,531 SH   DFND 11 17,531 0 0
XILINX INC COMMON 983919101 3,508 76,390 SH   DFND 12 76,390 0 0
XILINX INC COMMON 983919101 1,199 26,100 SH   DFND 14 26,100 0 0
XILINX INC COMMON 983919101 140,570 3,061,186 SH   DFND 15 3,061,186 0 0
XILINX INC COMMON 983919101 11 244 SH   DFND 3 116 0 128
XILINX INC COMMON 983919101 555 12,085 SH   DFND 5 12,085 0 0
XILINX INC COMMON 983919101 257 5,600 SH   DFND 7 5,600 0 0
XILINX INC 144A 3.125 03-15-37 CONVERT 983919AC5 37,840 23,902,000 SH   DFND 1 23,902,000 0 0
XILINX INC CVT 3.125 03-15-37 CONVERT 983919AD3 5,194 3,281,000 SH   DFND 1 1,664,000 0 1,617,000
XILINX INC CVT 2.625 6-15-17 CONVERT 983919AF8 50,051 31,380,000 SH   DFND 1 7,380,000 0 24,000,000
XEROX CORP COMMON 984121103 5,259 432,148 SH   DFND 1 432,148 0 0
XEROX CORP COMMON 984121103 946 77,744 SH   DFND 11 77,744 0 0
XEROX CORP COMMON 984121103 257 21,078 SH   DFND 12 21,078 0 0
XEROX CORP COMMON 984121103 1,801 147,984 SH   DFND 14 147,984 0 0
XEROX CORP COMMON 984121103 33,700 2,769,106 SH   DFND 15 2,769,106 0 0
XEROX CORP COMMON 984121103 35 2,900 SH   DFND 2,15 2,900 0 0
XEROX CORP COMMON 984121103 18 1,457 SH   DFND 3 453 0 1,004
XEROX CORP COMMON 984121103 340 27,925 SH   DFND 5 27,925 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 382 23,170 SH   DFND 1 23,170 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 2,535 153,726 SH   DFND 15 153,726 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 407 24,700 SH   DFND 3,1 24,700 0 0
XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 886 165,608 SH   DFND 15 165,608 0 0
XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 11 2,000 SH   DFND 3 2,000 0 0
XYLEM INC COMMON 98419M100 4,541 131,255 SH   DFND 1 131,255 0 0
XYLEM INC COMMON 98419M100 422 12,186 SH   DFND 11 12,186 0 0
XYLEM INC COMMON 98419M100 220 6,364 SH   DFND 12 6,364 0 0
XYLEM INC COMMON 98419M100 1,003 28,999 SH   DFND 14 28,999 0 0
XYLEM INC COMMON 98419M100 90,175 2,606,210 SH   DFND 15 2,606,210 0 0
XYLEM INC COMMON 98419M100 25 711 SH   DFND 3 600 0 111
XYLEM INC COMMON 98419M100 208 6,018 SH   DFND 5 6,018 0 0
XOOM CORP COMMON 98419Q101 143 5,240 SH   DFND 1 5,240 0 0
XOOM CORP COMMON 98419Q101 764 27,918 SH   DFND 15 27,918 0 0
YPF SOCIEDAD ANONIMA ADR COMMON 984245100 4,163 126,308 SH   DFND 15 126,308 0 0
YRC WORLDWIDE INC COMMON 984249607 1,473 84,813 SH   DFND 15 84,813 0 0
YY INC-ADR COMMON 98426T106 1,253 24,914 SH   DFND 1,4 24,914 0 0
YY INC-ADR COMMON 98426T106 6,138 122,075 SH   DFND 15 122,075 0 0
YY INC-ADR COMMON 98426T106 923 18,353 SH   DFND 4 2,207 16,146 0
YY INC-ADR COMMON 98426T106 15,959 317,397 SH   DFND 4,12 317,397 0 0
YADKIN FINANCIAL CORP COMMON 984305102 128 7,503 SH   DFND 15 7,503 0 0
YAHOO INC COMMON 984332106 157,966 3,906,182 SH   DFND 1 3,877,188 0 28,994
YAHOO INC COMMON 984332106 3,130 77,400 SH   DFND 1,5 0 0 77,400
YAHOO INC COMMON 984332106 2,574 63,660 SH   DFND 11 63,660 0 0
YAHOO INC COMMON 984332106 11,711 289,582 SH   DFND 12 289,582 0 0
YAHOO INC COMMON 984332106 4,611 114,032 SH   DFND 14 114,032 0 0
YAHOO INC COMMON 984332106 481,573 11,908,323 SH   DFND 15 11,908,323 0 0
YAHOO INC COMMON 984332106 1 35 SH   DFND 16 0 0 35
YAHOO INC COMMON 984332106 61 1,518 SH   DFND 3 1,079 0 439
YAHOO INC COMMON 984332106 1,099 27,181 SH   DFND 4 27,181 0 0
YAHOO INC COMMON 984332106 1,570 38,834 SH   DFND 5 38,834 0 0
YAHOO INC COMMON 984332106 2,823 69,800 SH   DFND 6 69,800 0 0
YAHOO INC COMMON 984332106 736 18,200 SH   DFND 7 18,200 0 0
YAHOO INC (YHOO) CVT 144A 12-1 CONVERT 984332AE6 61,161 59,200,000 SH   DFND 1 19,200,000 0 40,000,000
YAMANA GOLD INC COMMON 98462Y100 12,088 1,402,301 SH   DFND 1,2 1,402,301 0 0
YAMANA GOLD INC COMMON 98462Y100 85 9,895 SH   DFND 14 9,895 0 0
YAMANA GOLD INC COMMON 98462Y100 327 37,882 SH   DFND 2,15 37,882 0 0
YAMANA GOLD INC COMMON 98462Y100 812 94,149 SH   DFND 9 94,149 0 0
YAMANA GOLD INC COMMON 98462Y100 812 94,149 SH   DFND 9,1 0 0 94,149
YAMANA GOLD INC COMMON 98462Y100 428 49,653 SH   DFND 11 49,653 0 0
YAMANA GOLD INC COMMON 98462Y100 1 108 SH   DFND 12 108 0 0
YAMANA GOLD INC COMMON 98462Y100 1,089 126,311 SH   DFND 15 126,311 0 0
YAMANA GOLD INC COMMON 98462Y100 70,176 8,139,977 SH   DFND 2 8,139,977 0 0
YAMANA GOLD INC COMMON 98462Y100 6,406 743,097 SH   DFND 2,1 743,097 0 0
YAMANA GOLD INC COMMON 98462Y100 187 21,739 SH   DFND 5 21,739 0 0
YAMANA GOLD INC COMMON 98462Y100 472 54,800 SH   DFND 6 54,800 0 0
YAMANA GOLD INC COMMON 98462Y100 202 23,400 SH   DFND 7 23,400 0 0
YANZHOU COAL MNG CO LTD ADR COMMON 984846105 306 33,160 SH   DFND 15 33,160 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 152 30,197 SH   DFND 12 30,197 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 147 29,116 SH   DFND 14 29,116 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 11,582 2,293,534 SH   DFND 15 2,293,534 0 0
YONGYE INTERNATIONAL INC COMMON 98607B106 301 47,022 SH   DFND 15 47,022 0 0
YORK WATER CO COMMON 987184108 173 8,288 SH   DFND 15 8,288 0 0
YOUKU TUDOU INC ADR COMMON 98742U100 13,458 444,160 SH   DFND 15 444,160 0 0
YUM! BRANDS INC COMMON 988498101 5,922 78,326 SH   DFND 1 78,326 0 0
YUM! BRANDS INC COMMON 988498101 2,208 29,199 SH   DFND 11 29,199 0 0
YUM! BRANDS INC COMMON 988498101 147 1,949 SH   DFND 12 1,949 0 0
YUM! BRANDS INC COMMON 988498101 20,455 270,536 SH   DFND 14 270,536 0 0
YUM! BRANDS INC COMMON 988498101 8,016 106,023 SH   DFND 15 106,023 0 0
YUM! BRANDS INC COMMON 988498101 510 6,740 SH   DFND 16 5,000 0 1,740
YUM! BRANDS INC COMMON 988498101 52 691 SH   DFND 2 691 0 0
YUM! BRANDS INC COMMON 988498101 9,060 119,828 SH   DFND 3 110,323 0 9,505
YUM! BRANDS INC COMMON 988498101 1,771 23,427 SH   DFND 4 23,427 0 0
YUM! BRANDS INC COMMON 988498101 1,380 18,252 SH   DFND 5 18,252 0 0
YUM! BRANDS INC COMMON 988498101 484 6,400 SH   DFND 7 6,400 0 0
YUM! BRANDS INC COMMON 988498101 1,388 18,355 SH   DFND 9,1 0 0 18,355
ZAGG INC COMMON 98884U108 5 1,205 SH   DFND 15 1,205 0 0
ZALE CORP COMMON 988858106 4,074 258,332 SH   DFND 15 258,332 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 1,668 30,848 SH   DFND 15 30,848 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 16 300 SH   DFND 16 0 0 300
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 5 100 SH   DFND 3 100 0 0
ZELTIQ AESTHETICS INC COMMON 98933Q108 716 37,840 SH   DFND 1 37,840 0 0
ZELTIQ AESTHETICS INC COMMON 98933Q108 2,789 147,510 SH   DFND 15 147,510 0 0
ZELTIQ AESTHETICS INC COMMON 98933Q108 794 42,000 SH   DFND 3,1 42,000 0 0
ZEP INC COMMON 98944B108 581 31,989 SH   DFND 15 31,989 0 0
ZEP INC COMMON 98944B108 294 16,216 SH   DFND 3 16,216 0 0
ZILLOW INC COMMON 98954A107 2,003 24,506 SH   DFND 15 24,506 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 7,596 81,509 SH   DFND 1 81,109 0 400
ZIMMER HOLDINGS INC COMMON 98956P102 16,996 182,381 SH   DFND 1,2 182,381 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1,053 11,296 SH   DFND 11 11,296 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 82 879 SH   DFND 12 879 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 3,066 32,896 SH   DFND 14 32,896 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 38,974 418,220 SH   DFND 15 418,220 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1,633 17,521 SH   DFND 16 2,410 0 15,111
ZIMMER HOLDINGS INC COMMON 98956P102 200,366 2,150,081 SH   DFND 2 2,150,081 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 431 4,624 SH   DFND 3 3,370 0 1,254
ZIMMER HOLDINGS INC COMMON 98956P102 738 7,923 SH   DFND 5 7,923 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 308 3,300 SH   DFND 7 3,300 0 0
ZIONS BANCORPORATION COMMON 989701107 288,074 9,615,290 SH   DFND 1 9,561,590 0 53,700
ZIONS BANCORPORATION COMMON 989701107 73 2,453 SH   DFND 12 2,453 0 0
ZIONS BANCORPORATION COMMON 989701107 799 26,664 SH   DFND 14 26,664 0 0
ZIONS BANCORPORATION COMMON 989701107 7,912 264,071 SH   DFND 15 264,071 0 0
ZIONS BANCORPORATION COMMON 989701107 2 76 SH   DFND 3 0 0 76
ZIX CORPORATION COMMON 98974P100 213 46,647 SH   DFND 15 46,647 0 0
ZIX CORPORATION COMMON 98974P100 5 1,100 SH   DFND 16 0 0 1,100
ZOLTEK COMPANIES INC COMMON 98975W104 1,192 71,139 SH   DFND 14 71,139 0 0
ZOLTEK COMPANIES INC COMMON 98975W104 497 29,700 SH   DFND 15 29,700 0 0
ZOETIS INC COMMON 98978V103 88,546 2,708,655 SH   DFND 1 2,708,655 0 0
ZOETIS INC COMMON 98978V103 1,072 32,800 SH   DFND 11 32,800 0 0
ZOETIS INC COMMON 98978V103 4,033 123,385 SH   DFND 12,1 0 0 123,385
ZOETIS INC COMMON 98978V103 302 9,229 SH   DFND 14 9,229 0 0
ZOETIS INC COMMON 98978V103 299 9,159 SH   DFND 15 9,159 0 0
ZOETIS INC COMMON 98978V103 565 17,280 SH   DFND 16 2,958 0 14,322
ZOETIS INC COMMON 98978V103 425 12,988 SH   DFND 3 1,542 0 11,446
ZUMIEZ COMMON 989817101 298 11,468 SH   DFND 14 11,468 0 0
ZUMIEZ COMMON 989817101 892 34,320 SH   DFND 15 34,320 0 0
ZYGO CORPU COMMON 989855101 136 9,207 SH   DFND 15 9,207 0 0
ZYNGA INC COMMON 98986T108 974 256,194 SH   DFND 15 256,194 0 0
DEUTSCHE BANK AG COMMON D18190898 933 19,343 SH   DFND 1 19,343 0 0
DEUTSCHE BANK AG COMMON D18190898 852 17,659 SH   DFND 15 17,659 0 0
DEUTSCHE BANK AG COMMON D18190898 62 1,290 SH   DFND 3 1,290 0 0
DEUTSCHE BANK AG COMMON D18190898 6,382 133,585 SH   DFND 1 133,585 0 0
DEUTSCHE BANK AG COMMON D18190898 3,220 67,396 SH   DFND 11 67,396 0 0
DEUTSCHE BANK AG COMMON D18190898 132 2,766 SH   DFND 12 2,766 0 0
DEUTSCHE BANK AG COMMON D18190898 3,641 76,226 SH   DFND 15 76,226 0 0
DEUTSCHE BANK AG COMMON D18190898 2,073 43,398 SH   DFND 3,1 43,398 0 0
DEUTSCHE BANK AG COMMON D18190898 5,209 109,049 SH   DFND 5 101,729 7,320 0
ACTAVIS PLC COMMON G0083B108 149,179 887,971 SH   DFND 1 887,971 0 0
ACTAVIS PLC COMMON G0083B108 1,907 11,352 SH   DFND 11 11,352 0 0
ACTAVIS PLC COMMON G0083B108 100 596 SH   DFND 12 596 0 0
ACTAVIS PLC COMMON G0083B108 823 4,897 SH   DFND 14 4,897 0 0
ACTAVIS PLC COMMON G0083B108 44,597 265,459 SH   DFND 15 265,459 0 0
ACTAVIS PLC COMMON G0083B108 823 4,900 SH   DFND 5 4,900 0 0
ACTAVIS PLC COMMON G0083B108 252 1,500 SH   DFND 7 1,500 0 0
AIRCASTLE LTD COMMON G0129K104 28 1,453 SH   DFND 12 1,453 0 0
AIRCASTLE LTD COMMON G0129K104 1,120 58,446 SH   DFND 14 58,446 0 0
AIRCASTLE LTD COMMON G0129K104 749 39,104 SH   DFND 15 39,104 0 0
AIRCASTLE LTD COMMON G0129K104 14,669 765,608 SH   DFND 6 765,608 0 0
ALKERMES PLC COMMON G01767105 76,642 1,884,947 SH   DFND 1 1,884,947 0 0
ALKERMES PLC COMMON G01767105 960 23,606 SH   DFND 15 23,606 0 0
ALKERMES PLC COMMON G01767105 522 12,850 SH   DFND 16 6,792 0 6,058
ALKERMES PLC COMMON G01767105 3,703 91,079 SH   DFND 3 69,305 0 21,774
ALLEGION PLC COMMON G0176J109 123,323 2,790,735 SH   DFND 1 2,788,607 0 2,128
ALLEGION PLC COMMON G0176J109 298 6,741 SH   DFND 11 6,741 0 0
ALLEGION PLC COMMON G0176J109 32 731 SH   DFND 12 731 0 0
ALLEGION PLC COMMON G0176J109 776 17,550 SH   DFND 15 17,550 0 0
ALLEGION PLC COMMON G0176J109 184 4,153 SH   DFND 2,1 4,153 0 0
ALLEGION PLC COMMON G0176J109 84 1,902 SH   DFND 3 1,902 0 0
ALLEGION PLC COMMON G0176J109 323 7,300 SH   DFND 8,1 7,300 0 0
AMDOCS LTD COMMON G02602103 260,804 6,324,066 SH   DFND 1 6,311,169 0 12,897
AMDOCS LTD COMMON G02602103 384 9,300 SH   DFND 1,12 9,300 0 0
AMDOCS LTD COMMON G02602103 49 1,181 SH   DFND 12 1,181 0 0
AMDOCS LTD COMMON G02602103 960 23,290 SH   DFND 14 23,290 0 0
AMDOCS LTD COMMON G02602103 2,589 62,769 SH   DFND 15 62,769 0 0
AMDOCS LTD COMMON G02602103 7 161 SH   DFND 3 0 0 161
AMDOCS LTD COMMON G02602103 738 17,900 SH   DFND 5 17,900 0 0
AMDOCS LTD COMMON G02602103 4,499 109,100 SH   DFND 6 109,100 0 0
AMDOCS LTD COMMON G02602103 3,241 78,600 SH   DFND 7 78,600 0 0
AMDOCS LTD COMMON G02602103 1,848 44,800 SH   DFND 9 44,800 0 0
AMBARELLA INC COMMON G037AX101 3,391 100,049 SH   DFND 15 100,049 0 0
AMBARELLA INC COMMON G037AX101 51 1,500 SH   DFND 16 0 0 1,500
AON PLC COMMON G0408V102 411,385 4,903,861 SH   DFND 1 4,898,832 0 5,029
AON PLC COMMON G0408V102 2,827 33,693 SH   DFND 11 33,693 0 0
AON PLC COMMON G0408V102 149 1,781 SH   DFND 12 1,781 0 0
AON PLC COMMON G0408V102 781 9,310 SH   DFND 14 9,310 0 0
AON PLC COMMON G0408V102 3,802 45,327 SH   DFND 15 45,327 0 0
AON PLC COMMON G0408V102 449 5,350 SH   DFND 16 0 0 5,350
AON PLC COMMON G0408V102 831 9,909 SH   DFND 2,1 9,909 0 0
AON PLC COMMON G0408V102 682 8,133 SH   DFND 3 7,995 0 138
AON PLC COMMON G0408V102 899 10,720 SH   DFND 5 10,720 0 0
AON PLC COMMON G0408V102 62,667 747,018 SH   DFND 6 577,112 169,906 0
AON PLC COMMON G0408V102 419 5,000 SH   DFND 7 5,000 0 0
AON PLC COMMON G0408V102 7,175 85,534 SH   DFND 9 85,534 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 53,713 899,873 SH   DFND 1 899,873 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 525 8,800 SH   DFND 11 8,800 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 853 14,286 SH   DFND 12 14,286 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 26,809 449,143 SH   DFND 15 449,143 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 10 174 SH   DFND 3 0 0 174
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 54,865 4,526,827 SH   DFND 1 4,526,827 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 972 80,212 SH   DFND 15 80,212 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 40 3,300 SH   DFND 2 3,300 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 4 300 SH   DFND 3 300 0 0
ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 3,504 75,374 SH   DFND 15 75,374 0 0
ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 214 4,593 SH   DFND 3 0 0 4,593
APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 22 1,440 SH   DFND 1 1,440 0 0
APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 4,370 280,305 SH   DFND 16 0 0 280,305
APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 34 2,200 SH   DFND 3,1 2,200 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 25,918 627,407 SH   DFND 1 627,407 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 206 4,983 SH   DFND 12 4,983 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 706 17,095 SH   DFND 14 17,095 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 2,899 70,175 SH   DFND 15 70,175 0 0
ASSURED GUARANTY LTD COMMON G0585R106 34 1,425 SH   DFND 12 1,425 0 0
ASSURED GUARANTY LTD COMMON G0585R106 623 26,393 SH   DFND 15 26,393 0 0
ASSURED GUARANTY LTD COMMON G0585R106 47 2,000 SH   DFND 16 0 0 2,000
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 690 14,500 SH   DFND 1 14,500 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1,042 21,900 SH   DFND 1,5 0 0 21,900
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 327 6,876 SH   DFND 11 6,876 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 218 4,581 SH   DFND 12 4,581 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 16,609 349,146 SH   DFND 15 349,146 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 923 19,400 SH   DFND 6 19,400 0 0
ENERGY XXI BERMUDA COMMON G10082140 237 8,745 SH   DFND 14 8,745 0 0
ENERGY XXI BERMUDA COMMON G10082140 825 30,503 SH   DFND 15 30,503 0 0
ENERGY XXI BERMUDA COMMON G10082140 95 3,500 SH   DFND 16 0 0 3,500
ACCENTURE PLC - CL A COMMON G1151C101 17,636 214,492 SH   DFND 1 214,492 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1,069 13,000 SH   DFND 10 13,000 0 0
ACCENTURE PLC - CL A COMMON G1151C101 3,489 42,436 SH   DFND 11 42,436 0 0
ACCENTURE PLC - CL A COMMON G1151C101 208 2,527 SH   DFND 12 2,527 0 0
ACCENTURE PLC - CL A COMMON G1151C101 911 11,074 SH   DFND 12,1 11,074 0 0
ACCENTURE PLC - CL A COMMON G1151C101 32,443 394,584 SH   DFND 14 394,584 0 0
ACCENTURE PLC - CL A COMMON G1151C101 21,602 262,730 SH   DFND 15 262,730 0 0
ACCENTURE PLC - CL A COMMON G1151C101 14,506 176,432 SH   DFND 16 17,988 0 158,444
ACCENTURE PLC - CL A COMMON G1151C101 105,798 1,286,773 SH   DFND 2 1,286,773 0 0
ACCENTURE PLC - CL A COMMON G1151C101 537 6,528 SH   DFND 2,1 6,528 0 0
ACCENTURE PLC - CL A COMMON G1151C101 3,403 41,387 SH   DFND 3 25,217 0 16,170
ACCENTURE PLC - CL A COMMON G1151C101 1,883 22,900 SH   DFND 5 22,900 0 0
ACCENTURE PLC - CL A COMMON G1151C101 699 8,500 SH   DFND 7 8,500 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 5,066 254,087 SH   DFND 1,2 254,087 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 13,000 651,963 SH   DFND 2 651,963 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 8 415 SH   DFND 3 415 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 8,405 420,454 SH   DFND 2 420,454 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 2,313 58,984 SH   DFND 2 58,984 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 14 359 SH   DFND 3 359 0 0
BUNGE LIMITED COMMON G16962105 201 2,450 SH   DFND 1 2,350 0 100
BUNGE LIMITED COMMON G16962105 803 9,783 SH   DFND 11 9,783 0 0
BUNGE LIMITED COMMON G16962105 745 9,076 SH   DFND 12 9,076 0 0
BUNGE LIMITED COMMON G16962105 415 5,053 SH   DFND 14 5,053 0 0
BUNGE LIMITED COMMON G16962105 25,037 304,920 SH   DFND 15 304,920 0 0
BUNGE LIMITED COMMON G16962105 357 4,342 SH   DFND 5 4,342 0 0
BUNGE LIMITED COMMON G16962105 255 3,100 SH   DFND 7 3,100 0 0
CENTRAL EUROPEAN MEDIA COMMON G20045202 587 152,885 SH   DFND 15 152,885 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 4,032 193,206 SH   DFND 15 193,206 0 0
CHINA GERUI ADV MATERIALS GP COMMON G21101103 73 58,596 SH   DFND 15 58,596 0 0
CHINA CORD BLOOD CORP CO COMMON G21107100 137 34,280 SH   DFND 15 34,280 0 0
CHIPMOS TECHNOLOGIES BERMUDA L COMMON G2110R114 942 48,974 SH   DFND 15 48,974 0 0
CHINA CERAMICS CO LTD COMMON G2113X100 242 99,268 SH   DFND 15 99,268 0 0
CHINA INFORMATION TECHNOLOGY I COMMON G21174100 737 101,950 SH   DFND 15 101,950 0 0
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 914 64,790 SH   DFND 1 64,790 0 0
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 31 2,225 SH   DFND 12 2,225 0 0
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 10,156 720,262 SH   DFND 15 720,262 0 0
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 364 25,800 SH   DFND 3,1 25,800 0 0
CREDICORP LTD COMMON G2519Y108 80,410 605,820 SH   DFND 1 605,820 0 0
CREDICORP LTD COMMON G2519Y108 22,856 172,200 SH   DFND 6 172,200 0 0
CREDICORP LTD COMMON G2519Y108 667 5,025 SH   DFND 6,12 5,025 0 0
CREDICORP LTD COMMON G2519Y108 179 1,350 SH   DFND 9 1,350 0 0
COSAN LTD-CLASS A SHARES COMMON G25343107 16 1,195 SH   DFND 12 1,195 0 0
COSAN LTD-CLASS A SHARES COMMON G25343107 104 7,583 SH   DFND 14 7,583 0 0
COSAN LTD-CLASS A SHARES COMMON G25343107 4,942 360,168 SH   DFND 15 360,168 0 0
COSAN LTD DR COMMON G25343115 11 800 SH   DFND 1 800 0 0
COSAN LTD DR COMMON G25343115 891 63,800 SH   DFND 15 63,800 0 0
COVIDIEN PLC COMMON G2554F113 138,875 2,039,287 SH   DFND 1 2,039,287 0 0
COVIDIEN PLC COMMON G2554F113 3,147 46,205 SH   DFND 11 46,205 0 0
COVIDIEN PLC COMMON G2554F113 171 2,512 SH   DFND 12 2,512 0 0
COVIDIEN PLC COMMON G2554F113 3,669 53,876 SH   DFND 12,1 0 0 53,876
COVIDIEN PLC COMMON G2554F113 2,499 36,698 SH   DFND 14 36,698 0 0
COVIDIEN PLC COMMON G2554F113 4,464 65,557 SH   DFND 15 65,557 0 0
COVIDIEN PLC COMMON G2554F113 27,162 398,860 SH   DFND 16 60,307 0 338,553
COVIDIEN PLC COMMON G2554F113 45,556 668,957 SH   DFND 3 598,556 0 70,401
COVIDIEN PLC COMMON G2554F113 1,106 16,239 SH   DFND 5 16,239 0 0
COVIDIEN PLC COMMON G2554F113 67,877 996,725 SH   DFND 6 818,505 178,220 0
COVIDIEN PLC COMMON G2554F113 436 6,400 SH   DFND 7 6,400 0 0
COVIDIEN PLC COMMON G2554F113 6,288 92,331 SH   DFND 9 92,331 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 5,033 83,696 SH   DFND 1 83,696 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 1,173 19,500 SH   DFND 11 19,500 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 106 1,759 SH   DFND 12 1,759 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 2,767 46,010 SH   DFND 14 46,010 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 7,037 117,035 SH   DFND 15 117,035 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 31 520 SH   DFND 2,15 520 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 30 500 SH   DFND 3 304 0 196
DELPHI AUTOMOTIVE PLC COMMON G27823106 487 8,100 SH   DFND 5 8,100 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 397 6,600 SH   DFND 7 6,600 0 0
EATON CORP PLC COMMON G29183103 64,657 849,410 SH   DFND 1 849,410 0 0
EATON CORP PLC COMMON G29183103 2,363 31,040 SH   DFND 11 31,040 0 0
EATON CORP PLC COMMON G29183103 179 2,352 SH   DFND 12 2,352 0 0
EATON CORP PLC COMMON G29183103 15,478 203,343 SH   DFND 14 203,343 0 0
EATON CORP PLC COMMON G29183103 10,106 132,759 SH   DFND 15 132,759 0 0
EATON CORP PLC COMMON G29183103 2,204 28,954 SH   DFND 16 300 0 28,654
EATON CORP PLC COMMON G29183103 12,782 167,918 SH   DFND 2 167,918 0 0
EATON CORP PLC COMMON G29183103 35 464 SH   DFND 2,15 464 0 0
EATON CORP PLC COMMON G29183103 1,144 15,034 SH   DFND 3 12,842 0 2,192
EATON CORP PLC COMMON G29183103 1,249 16,402 SH   DFND 5 16,402 0 0
EATON CORP PLC COMMON G29183103 533 7,000 SH   DFND 7 7,000 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 34 571 SH   DFND 12 571 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 1,621 27,633 SH   DFND 15 27,633 0 0
ENSTAR GROUP LTD COMMON G3075P101 453 3,258 SH   DFND 15 3,258 0 0
ASA LTD CEF COMMON G3156P103 3,393 276,761 SH   DFND 14 276,761 0 0
ENSCO PLC-CL A COMMON G3157S106 4,732 82,749 SH   DFND 1 82,749 0 0
ENSCO PLC-CL A COMMON G3157S106 42,260 739,069 SH   DFND 1,2 739,069 0 0
ENSCO PLC-CL A COMMON G3157S106 881 15,400 SH   DFND 11 15,400 0 0
ENSCO PLC-CL A COMMON G3157S106 82 1,431 SH   DFND 12 1,431 0 0
ENSCO PLC-CL A COMMON G3157S106 1,012 17,706 SH   DFND 14 17,706 0 0
ENSCO PLC-CL A COMMON G3157S106 1,773 31,011 SH   DFND 15 31,011 0 0
ENSCO PLC-CL A COMMON G3157S106 9 150 SH   DFND 16 0 0 150
ENSCO PLC-CL A COMMON G3157S106 22 390 SH   DFND 3 340 0 50
ENSCO PLC-CL A COMMON G3157S106 5,981 104,607 SH   DFND 9,1 0 0 104,607
EVEREST RE GROUP LTD COMMON G3223R108 14,543 93,300 SH   DFND 1 93,300 0 0
EVEREST RE GROUP LTD COMMON G3223R108 1,605 10,300 SH   DFND 1,12 10,300 0 0
EVEREST RE GROUP LTD COMMON G3223R108 7,014 45,000 SH   DFND 1,5 800 0 44,200
EVEREST RE GROUP LTD COMMON G3223R108 507 3,255 SH   DFND 11 3,255 0 0
EVEREST RE GROUP LTD COMMON G3223R108 81 520 SH   DFND 12 520 0 0
EVEREST RE GROUP LTD COMMON G3223R108 183 1,175 SH   DFND 14 1,175 0 0
EVEREST RE GROUP LTD COMMON G3223R108 3,358 21,545 SH   DFND 15 21,545 0 0
EVEREST RE GROUP LTD COMMON G3223R108 10 67 SH   DFND 3 0 0 67
EVEREST RE GROUP LTD COMMON G3223R108 1,138 7,300 SH   DFND 5 7,300 0 0
EVEREST RE GROUP LTD COMMON G3223R108 20,668 132,600 SH   DFND 6 132,600 0 0
EVEREST RE GROUP LTD COMMON G3223R108 1,247 8,000 SH   DFND 7 8,000 0 0
EVEREST RE GROUP LTD COMMON G3223R108 935 6,000 SH   DFND 9 6,000 0 0
FABRINET COMMON G3323L100 464 22,551 SH   DFND 15 22,551 0 0
FLEETMATICS GROUP PLC COMMON G35569105 936 21,636 SH   DFND 15 21,636 0 0
FLEETMATICS GROUP PLC COMMON G35569105 2 46 SH   DFND 3 46 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 97 3,423 SH   DFND 12 3,423 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 1,553 54,870 SH   DFND 15 54,870 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 737 45,941 SH   DFND 15 45,941 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 3 214 SH   DFND 3 0 0 214
GASLOG LTD COMMON G37585109 69 4,025 SH   DFND 2 4,025 0 0
GENPACT LTD COMMON G3922B107 1,435 78,092 SH   DFND 15 78,092 0 0
GLOBAL SOURCES LIMITED COMMON G39300101 24 2,900 SH   DFND 3,1 2,900 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 434 17,165 SH   DFND 15 17,165 0 0
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 51 1,500 SH   DFND 1 0 0 1,500
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 691 20,511 SH   DFND 15 20,511 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 12 238 SH   DFND 1 238 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 3,071 62,197 SH   DFND 15 62,197 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 41 840 SH   DFND 3 0 0 840
HERBALIFE LTD COMMON G4412G101 63 800 SH   DFND 1 800 0 0
HERBALIFE LTD COMMON G4412G101 472 6,000 SH   DFND 11 6,000 0 0
HERBALIFE LTD COMMON G4412G101 49 618 SH   DFND 12 618 0 0
HERBALIFE LTD COMMON G4412G101 2,600 33,036 SH   DFND 14 33,036 0 0
HERBALIFE LTD COMMON G4412G101 20,715 263,210 SH   DFND 15 263,210 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 456 24,106 SH   DFND 1,2 24,106 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 4,481 236,739 SH   DFND 15 236,739 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 4,279 226,039 SH   DFND 2 226,039 0 0
ICON PLC COMMON G4705A100 1,027 25,421 SH   DFND 14 25,421 0 0
IAO KUN GROUP HOLDINGS CO LTD COMMON G47204105 103 33,396 SH   DFND 15 33,396 0 0
INGERSOLL-RAND PLC COMMON G47791101 762,454 12,377,501 SH   DFND 1 12,370,289 0 7,212
INGERSOLL-RAND PLC COMMON G47791101 1,172 19,025 SH   DFND 11 19,025 0 0
INGERSOLL-RAND PLC COMMON G47791101 135 2,189 SH   DFND 12 2,189 0 0
INGERSOLL-RAND PLC COMMON G47791101 16,973 275,541 SH   DFND 15 275,541 0 0
INGERSOLL-RAND PLC COMMON G47791101 768 12,460 SH   DFND 2,1 12,460 0 0
INGERSOLL-RAND PLC COMMON G47791101 33 543 SH   DFND 2,15 543 0 0
INGERSOLL-RAND PLC COMMON G47791101 352 5,710 SH   DFND 3 5,710 0 0
INGERSOLL-RAND PLC COMMON G47791101 837 13,590 SH   DFND 5 13,590 0 0
INGERSOLL-RAND PLC COMMON G47791101 308 5,000 SH   DFND 7 5,000 0 0
INGERSOLL-RAND PLC COMMON G47791101 222 3,600 SH   DFND 8,1 3,600 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 100,181 791,569 SH   DFND 1 791,569 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 3,928 31,034 SH   DFND 12,1 0 0 31,034
JAZZ PHARMACEUTICALS INC COMMON G50871105 1,970 15,569 SH   DFND 14 15,569 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 35,927 283,872 SH   DFND 15 283,872 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 11 87 SH   DFND 3 33 0 54
JINPAN INTERNATIONAL LTD COMMON G5138L100 534 61,966 SH   DFND 15 61,966 0 0
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 737 80,186 SH   DFND 15 80,186 0 0
KOSMOS ENERGY LTD COMMON G5315B107 941 84,200 SH   DFND 1 84,200 0 0
KOSMOS ENERGY LTD COMMON G5315B107 666 59,600 SH   DFND 1,5 0 0 59,600
KOSMOS ENERGY LTD COMMON G5315B107 137 12,296 SH   DFND 15 12,296 0 0
KOSMOS ENERGY LTD COMMON G5315B107 2,236 200,000 SH   DFND 3 200,000 0 0
LAZARD LTD CL A COMMON G54050102 1,183 26,106 SH   DFND 14 26,106 0 0
LAZARD LTD CL A COMMON G54050102 16,947 373,947 SH   DFND 15 373,947 0 0
LAZARD LTD CL A COMMON G54050102 198 4,376 SH   DFND 3 15 0 4,361
LAZARD LTD CL A COMMON G54050102 11,879 262,105 SH   DFND 6 262,105 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 1,202 13,510 SH   DFND 11 13,510 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 5,617 63,115 SH   DFND 12 63,115 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 310 3,484 SH   DFND 14 3,484 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 223,197 2,507,828 SH   DFND 15 2,507,828 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 583 6,550 SH   DFND 16 5,350 0 1,200
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 161 1,810 SH   DFND 3 1,125 0 685
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 810 9,097 SH   DFND 5 9,097 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 276 3,100 SH   DFND 7 3,100 0 0
LIBERTY GLOBAL PLC SERIES B COMMON G5480U112 1 7 SH   DFND 12 7 0 0
LIBERTY GLOBAL PLC SERIES B COMMON G5480U112 14 156 SH   DFND 15 156 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 885 10,492 SH   DFND 11 10,492 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 75 894 SH   DFND 12 894 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 1,422 16,861 SH   DFND 15 16,861 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 270 3,201 SH   DFND 16 3,201 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 113 1,341 SH   DFND 3 1,341 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 195 2,312 SH   DFND 5 2,312 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 721 65,967 SH   DFND 15 65,967 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 128 11,745 SH   DFND 3 0 0 11,745
MAIDEN HOLDINGS LTD CVP 7.25 1 CONVERT G5753U203 17,380 381,387 SH   DFND 1 381,387 0 0
MALLINCKRODT PLC COMMON G5785G107 61,966 1,185,728 SH   DFND 1 1,176,878 0 6,050
MALLINCKRODT PLC COMMON G5785G107 721 13,800 SH   DFND 1,5 0 0 13,800
MALLINCKRODT PLC COMMON G5785G107 167 3,200 SH   DFND 1,9 0 0 3,200
MALLINCKRODT PLC COMMON G5785G107 17 321 SH   DFND 12 321 0 0
MALLINCKRODT PLC COMMON G5785G107 75 1,431 SH   DFND 14 1,431 0 0
MALLINCKRODT PLC COMMON G5785G107 1,602 30,660 SH   DFND 15 30,660 0 0
MALLINCKRODT PLC COMMON G5785G107 32 615 SH   DFND 16 68 0 547
MALLINCKRODT PLC COMMON G5785G107 32 614 SH   DFND 3 204 0 410
MALLINCKRODT PLC COMMON G5785G107 319 6,100 SH   DFND 3,1 6,100 0 0
MALLINCKRODT PLC COMMON G5785G107 146 2,800 SH   DFND 5 2,800 0 0
MALLINCKRODT PLC COMMON G5785G107 303 5,800 SH   DFND 8,1 5,800 0 0
MARVELL TECHNOLOGY COMMON G5876H105 19,509 1,356,690 SH   DFND 1 1,319,290 0 37,400
MARVELL TECHNOLOGY COMMON G5876H105 1,005 69,900 SH   DFND 1,12 69,900 0 0
MARVELL TECHNOLOGY COMMON G5876H105 7,069 491,600 SH   DFND 1,5 13,700 0 477,900
MARVELL TECHNOLOGY COMMON G5876H105 374 26,033 SH   DFND 11 26,033 0 0
MARVELL TECHNOLOGY COMMON G5876H105 64 4,457 SH   DFND 12 4,457 0 0
MARVELL TECHNOLOGY COMMON G5876H105 1,898 132,006 SH   DFND 14 132,006 0 0
MARVELL TECHNOLOGY COMMON G5876H105 12,429 864,306 SH   DFND 15 864,306 0 0
MARVELL TECHNOLOGY COMMON G5876H105 29 2,049 SH   DFND 3 1,900 0 149
MARVELL TECHNOLOGY COMMON G5876H105 4,428 307,900 SH   DFND 5 307,900 0 0
MARVELL TECHNOLOGY COMMON G5876H105 28,688 1,995,000 SH   DFND 6 1,995,000 0 0
MARVELL TECHNOLOGY COMMON G5876H105 4,104 285,400 SH   DFND 7 285,400 0 0
MARVELL TECHNOLOGY COMMON G5876H105 2,289 159,200 SH   DFND 9 159,200 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 192,896 2,375,862 SH   DFND 1 2,375,862 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 1,039 12,800 SH   DFND 11 12,800 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 1,576 19,413 SH   DFND 14 19,413 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 894 11,008 SH   DFND 15 11,008 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 41 500 SH   DFND 16 500 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 173 2,128 SH   DFND 3 2,128 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 633 7,800 SH   DFND 5 7,800 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 365 4,500 SH   DFND 7 4,500 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 3,941 48,545 SH   DFND 9,1 0 0 48,545
MONTPELIER RE HOLDING COMMON G62185106 1,094 37,600 SH   DFND 1 0 0 37,600
MONTPELIER RE HOLDING COMMON G62185106 3,825 131,433 SH   DFND 15 131,433 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 296 38,387 SH   DFND 15 38,387 0 0
NABORS INDS LTD COMMON G6359F103 148,290 8,728,083 SH   DFND 1 8,727,383 0 700
NABORS INDS LTD COMMON G6359F103 344 20,276 SH   DFND 11 20,276 0 0
NABORS INDS LTD COMMON G6359F103 86 5,057 SH   DFND 12 5,057 0 0
NABORS INDS LTD COMMON G6359F103 1,396 82,157 SH   DFND 14 82,157 0 0
NABORS INDS LTD COMMON G6359F103 12,998 765,059 SH   DFND 15 765,059 0 0
NABORS INDS LTD COMMON G6359F103 36 2,101 SH   DFND 2,15 2,101 0 0
NABORS INDS LTD COMMON G6359F103 6 366 SH   DFND 3 0 0 366
NABORS INDS LTD COMMON G6359F103 143 8,400 SH   DFND 5 8,400 0 0
NOBLE CORP PLC COMMON G65431101 199,907 5,335,123 SH   DFND 1 5,335,123 0 0
NOBLE CORP PLC COMMON G65431101 630 16,805 SH   DFND 11 16,805 0 0
NOBLE CORP PLC COMMON G65431101 91 2,425 SH   DFND 12 2,425 0 0
NOBLE CORP PLC COMMON G65431101 666 17,770 SH   DFND 14 17,770 0 0
NOBLE CORP PLC COMMON G65431101 12,640 337,329 SH   DFND 15 337,329 0 0
NOBLE CORP PLC COMMON G65431101 25 675 SH   DFND 16 0 0 675
NOBLE CORP PLC COMMON G65431101 28 750 SH   DFND 2,15 750 0 0
NOBLE CORP PLC COMMON G65431101 4 98 SH   DFND 3 98 0 0
NOBLE CORP PLC COMMON G65431101 404 10,782 SH   DFND 5 10,782 0 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 1,018 104,931 SH   DFND 15 104,931 0 0
NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 36,470 1,028,197 SH   DFND 1 1,028,197 0 0
NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 1,662 46,867 SH   DFND 9,1 0 0 46,867
ONEBEACON INSURANCE GROUP LT COMMON G67742109 913 57,716 SH   DFND 15 57,716 0 0
ORIENT EXPRESS HOTEL LTD A COMMON G67743107 756 50,045 SH   DFND 15 50,045 0 0
ORIENT EXPRESS HOTEL LTD A COMMON G67743107 127 8,400 SH   DFND 3 0 0 8,400
PARTNERRE LTD COMMON G6852T105 11,250 106,710 SH   DFND 1 106,710 0 0
PARTNERRE LTD COMMON G6852T105 4,049 38,400 SH   DFND 1,5 0 0 38,400
PARTNERRE LTD COMMON G6852T105 339 3,215 SH   DFND 11 3,215 0 0
PARTNERRE LTD COMMON G6852T105 80 757 SH   DFND 12 757 0 0
PARTNERRE LTD COMMON G6852T105 661 6,270 SH   DFND 14 6,270 0 0
PARTNERRE LTD COMMON G6852T105 19,550 185,435 SH   DFND 15 185,435 0 0
PARTNERRE LTD COMMON G6852T105 474 4,500 SH   DFND 16 0 0 4,500
PARTNERRE LTD COMMON G6852T105 2 23 SH   DFND 3 0 0 23
PARTNERRE LTD COMMON G6852T105 5,282 50,100 SH   DFND 6 50,100 0 0
OXFORD IMMUNOTEC GLOBAL PLC COMMON G6855A103 10,659 550,000 SH   DFND 6 550,000 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 741 12,100 SH   DFND 1 0 0 12,100
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 20 319 SH   DFND 12 319 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 3,488 56,913 SH   DFND 15 56,913 0 0
PROTHENA CORP PLC COMMON G72800108 2,305 86,916 SH   DFND 15 86,916 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 517 5,310 SH   DFND 1 5,310 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 299 3,071 SH   DFND 11 3,071 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 36 373 SH   DFND 12 373 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1,246 12,797 SH   DFND 14 12,797 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 16,483 169,335 SH   DFND 15 169,335 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 146 1,500 SH   DFND 3 0 0 1,500
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 156 1,600 SH   DFND 6 1,600 0 0
ROWAN COMPANIES PLC COMMON G7665A101 33,919 959,253 SH   DFND 1 959,253 0 0
ROWAN COMPANIES PLC COMMON G7665A101 303 8,557 SH   DFND 11 8,557 0 0
ROWAN COMPANIES PLC COMMON G7665A101 38 1,068 SH   DFND 12 1,068 0 0
ROWAN COMPANIES PLC COMMON G7665A101 6,713 189,859 SH   DFND 15 189,859 0 0
ROWAN COMPANIES PLC COMMON G7665A101 4 100 SH   DFND 3 100 0 0
SEADRILL LTD SDRLF COMMON G7945E105 4,962 120,800 SH   DFND 1 120,800 0 0
SEADRILL LTD SDRLF COMMON G7945E105 62 1,500 SH   DFND 16 0 0 1,500
SEADRILL LTD SDRLF COMMON G7945E105 460 11,209 SH   DFND 3 10,800 0 409
SEADRILL LTD COMMON G7945E105 1,027 25,193 SH   DFND 11 25,193 0 0
SEADRILL LTD COMMON G7945E105 18 439 SH   DFND 12 439 0 0
SEADRILL LTD COMMON G7945E105 19,471 477,418 SH   DFND 14 477,418 0 0
SEADRILL LTD COMMON G7945E105 1,146 28,111 SH   DFND 15 28,111 0 0
SEADRILL LTD COMMON G7945E105 565 13,854 SH   DFND 5 13,854 0 0
SEADRILL LTD COMMON G7945E105 267 6,558 SH   DFND 7 6,558 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 19,677 350,381 SH   DFND 1 325,281 0 15,300
SEAGATE TECHNOLOGY COMMON G7945M107 477 8,500 SH   DFND 1,9 0 0 8,500
SEAGATE TECHNOLOGY COMMON G7945M107 1,193 21,248 SH   DFND 11 21,248 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 5,272 93,881 SH   DFND 12 93,881 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 6,744 120,085 SH   DFND 14 120,085 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 221,080 3,936,613 SH   DFND 15 3,936,613 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 1,076 19,155 SH   DFND 3 3,985 0 15,170
SEAGATE TECHNOLOGY COMMON G7945M107 859 15,300 SH   DFND 3,1 15,300 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 1,662 29,600 SH   DFND 5 29,600 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 3,678 65,500 SH   DFND 6 65,500 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 348 6,200 SH   DFND 7 6,200 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 292 5,200 SH   DFND 8,1 5,200 0 0
SHIP FINANCE INTL LTD COMMON G81075106 1,066 65,104 SH   DFND 15 65,104 0 0
SHIP FINANCE INTL LTD COMMON G81075106 213 13,000 SH   DFND 3 13,000 0 0
SIGNET JEWELERS LTD COMMON G81276100 43 545 SH   DFND 12 545 0 0
SIGNET JEWELERS LTD COMMON G81276100 8,767 111,401 SH   DFND 15 111,401 0 0
SINA CORPORATION COMMON G81477104 1,218 14,454 SH   DFND 1,4 14,454 0 0
SINA CORPORATION COMMON G81477104 25,694 304,971 SH   DFND 15 304,971 0 0
SINA CORPORATION COMMON G81477104 102 1,210 SH   DFND 3 1,210 0 0
SINA CORPORATION COMMON G81477104 883 10,483 SH   DFND 4 1,131 9,352 0
SINA CORPORATION COMMON G81477104 15,620 185,405 SH   DFND 4,12 185,405 0 0
SINA CORPORATION COMMON G81477104 16,525 196,139 SH   DFND 4,9 196,139 0 0
SINA CORPORATION COMMON G81477104 420 4,981 SH   DFND 6 4,981 0 0
SINA CORPORATION COMMON G81477104 4,568 54,222 SH   DFND 6,4 54,222 0 0
UTI WORLDWIDE INC COMMON G87210103 73,577 4,190,040 SH   DFND 1 4,190,040 0 0
UTI WORLDWIDE INC COMMON G87210103 23 1,298 SH   DFND 12 1,298 0 0
UTI WORLDWIDE INC COMMON G87210103 604 34,386 SH   DFND 15 34,386 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 37,335 928,269 SH   DFND 15 928,269 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 121 3,000 SH   DFND 3 3,000 0 0
THIRD POINT REINSURANCE LTD COMMON G8827U100 186 10,043 SH   DFND 12 10,043 0 0
THIRD POINT REINSURANCE LTD COMMON G8827U100 1,108 59,803 SH   DFND 15 59,803 0 0
TOWER GROUP INTERNATIONAL LT COMMON G8988C105 306 90,584 SH   DFND 15 90,584 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 1,454 241,867 SH   DFND 15 241,867 0 0
UTSTARCOM HOLDINGS CORP COMMON G9310A114 267 96,298 SH   DFND 15 96,298 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 56,801 1,409,800 SH   DFND 1 1,370,800 0 39,000
VALIDUS HOLDINGS LTD COMMON G9319H102 32 787 SH   DFND 12 787 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 191 4,749 SH   DFND 14 4,749 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 1,202 29,829 SH   DFND 15 29,829 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 9 216 SH   DFND 3 0 0 216
VANTAGE DRILLING CO COMMON G93205113 365 198,163 SH   DFND 15 198,163 0 0
GOLAR LNG LTD COMMON G9456A100 814 22,432 SH   DFND 15 22,432 0 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 37 61 SH   DFND 12 61 0 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 671 1,112 SH   DFND 15 1,112 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 243,996 5,445,123 SH   DFND 1 5,437,980 0 7,143
WILLIS GROUP HOLDINGS PLC COMMON G96666105 492 10,982 SH   DFND 11 10,982 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 62 1,377 SH   DFND 12 1,377 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 1,148 25,622 SH   DFND 15 25,622 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 4,565 101,884 SH   DFND 2 101,884 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 19 425 SH   DFND 3 425 0 0
PERRIGO COMPANY PLC COMMON G97822103 5,134 33,454 SH   DFND 1 33,454 0 0
PERRIGO COMPANY PLC COMMON G97822103 1,288 8,393 SH   DFND 11 8,393 0 0
PERRIGO COMPANY PLC COMMON G97822103 63 413 SH   DFND 12 413 0 0
PERRIGO COMPANY PLC COMMON G97822103 1,359 8,856 SH   DFND 14 8,856 0 0
PERRIGO COMPANY PLC COMMON G97822103 28,261 184,161 SH   DFND 15 184,161 0 0
PERRIGO COMPANY PLC COMMON G97822103 1,316 8,575 SH   DFND 3 0 0 8,575
PERRIGO COMPANY PLC COMMON G97822103 409 2,664 SH   DFND 5 2,664 0 0
XYRATEX LTD COMMON G98268108 931 70,022 SH   DFND 15 70,022 0 0
XL GROUP PLC COMMON G98290102 4,921 154,557 SH   DFND 1 154,557 0 0
XL GROUP PLC COMMON G98290102 605 19,000 SH   DFND 11 19,000 0 0
XL GROUP PLC COMMON G98290102 111 3,482 SH   DFND 12 3,482 0 0
XL GROUP PLC COMMON G98290102 2,254 70,804 SH   DFND 14 70,804 0 0
XL GROUP PLC COMMON G98290102 10,789 338,863 SH   DFND 15 338,863 0 0
XL GROUP PLC COMMON G98290102 439 13,800 SH   DFND 5 13,800 0 0
ACE LTD COMMON H0023R105 187,183 1,808,006 SH   DFND 1 1,808,006 0 0
ACE LTD COMMON H0023R105 2,310 22,308 SH   DFND 11 22,308 0 0
ACE LTD COMMON H0023R105 560 5,405 SH   DFND 11,1 447 0 4,958
ACE LTD COMMON H0023R105 306 2,951 SH   DFND 12 2,951 0 0
ACE LTD COMMON H0023R105 4,181 40,388 SH   DFND 14 40,388 0 0
ACE LTD COMMON H0023R105 79,409 767,017 SH   DFND 15 767,017 0 0
ACE LTD COMMON H0023R105 19,700 190,285 SH   DFND 2 190,285 0 0
ACE LTD COMMON H0023R105 45 434 SH   DFND 3 404 0 30
ACE LTD COMMON H0023R105 1,315 12,700 SH   DFND 5 12,700 0 0
ACE LTD COMMON H0023R105 497 4,800 SH   DFND 7 4,800 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 15,760 139,708 SH   DFND 1 139,708 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 41 363 SH   DFND 12 363 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 2,780 24,643 SH   DFND 14 24,643 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 11,951 105,939 SH   DFND 15 105,939 0 0
WEATHERFORD INTL LTD COMMON H27013103 762,913 49,251,983 SH   DFND 1 49,251,983 0 0
WEATHERFORD INTL LTD COMMON H27013103 47,509 3,067,044 SH   DFND 1,2 3,067,044 0 0
WEATHERFORD INTL LTD COMMON H27013103 786 50,722 SH   DFND 11 50,722 0 0
WEATHERFORD INTL LTD COMMON H27013103 175 11,267 SH   DFND 12 11,267 0 0
WEATHERFORD INTL LTD COMMON H27013103 754 48,663 SH   DFND 14 48,663 0 0
WEATHERFORD INTL LTD COMMON H27013103 13,610 878,649 SH   DFND 15 878,649 0 0
WEATHERFORD INTL LTD COMMON H27013103 31 2,000 SH   DFND 16 0 0 2,000
WEATHERFORD INTL LTD COMMON H27013103 4,384 283,000 SH   DFND 2 283,000 0 0
WEATHERFORD INTL LTD COMMON H27013103 20 1,300 SH   DFND 3 800 0 500
WEATHERFORD INTL LTD COMMON H27013103 350 22,616 SH   DFND 5 22,616 0 0
WEATHERFORD INTL LTD COMMON H27013103 311 20,100 SH   DFND 7 20,100 0 0
WEATHERFORD INTL LTD COMMON H27013103 6,724 434,106 SH   DFND 9,1 0 0 434,106
FOSTER WHEELER AG COMMON H27178104 384,725 11,657,971 SH   DFND 1 11,496,366 0 161,605
FOSTER WHEELER AG COMMON H27178104 47 1,427 SH   DFND 12 1,427 0 0
FOSTER WHEELER AG COMMON H27178104 253 7,655 SH   DFND 14 7,655 0 0
FOSTER WHEELER AG COMMON H27178104 4,483 135,858 SH   DFND 15 135,858 0 0
FOSTER WHEELER AG COMMON H27178104 243 7,361 SH   DFND 2,1 7,361 0 0
FOSTER WHEELER AG COMMON H27178104 152 4,615 SH   DFND 3 0 0 4,615
FOSTER WHEELER AG COMMON H27178104 3,831 116,084 SH   DFND 6,1 116,084 0 0
GARMIN LTD COMMON H2906T109 14,281 309,174 SH   DFND 1 303,674 0 3,800
GARMIN LTD COMMON H2906T109 716 15,500 SH   DFND 1,5 0 0 15,500
GARMIN LTD COMMON H2906T109 88 1,900 SH   DFND 1,9 0 0 1,900
GARMIN LTD COMMON H2906T109 355 7,681 SH   DFND 11 7,681 0 0
GARMIN LTD COMMON H2906T109 2,570 55,647 SH   DFND 12 55,647 0 0
GARMIN LTD COMMON H2906T109 1,976 42,778 SH   DFND 14 42,778 0 0
GARMIN LTD COMMON H2906T109 102,624 2,221,770 SH   DFND 15 2,221,770 0 0
GARMIN LTD COMMON H2906T109 855 18,521 SH   DFND 2,1 18,521 0 0
GARMIN LTD COMMON H2906T109 129 2,795 SH   DFND 3 2,630 0 165
GARMIN LTD COMMON H2906T109 148 3,200 SH   DFND 3,1 3,200 0 0
GARMIN LTD COMMON H2906T109 79 1,700 SH   DFND 5 1,700 0 0
GARMIN LTD COMMON H2906T109 3,464 75,000 SH   DFND 6 75,000 0 0
GARMIN LTD COMMON H2906T109 134 2,900 SH   DFND 8,1 2,900 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 28 2,048 SH   DFND 15 2,048 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 140 10,186 SH   DFND 12 10,186 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 192 13,953 SH   DFND 15 13,953 0 0
PENTAIR LTD COMMON H6169Q108 173,981 2,240,001 SH   DFND 1 2,240,001 0 0
PENTAIR LTD COMMON H6169Q108 1,025 13,195 SH   DFND 11 13,195 0 0
PENTAIR LTD COMMON H6169Q108 458 5,901 SH   DFND 12 5,901 0 0
PENTAIR LTD COMMON H6169Q108 5,269 67,838 SH   DFND 14 67,838 0 0
PENTAIR LTD COMMON H6169Q108 127,492 1,641,461 SH   DFND 15 1,641,461 0 0
PENTAIR LTD COMMON H6169Q108 28 360 SH   DFND 16 360 0 0
PENTAIR LTD COMMON H6169Q108 14 183 SH   DFND 3 31 0 152
PENTAIR LTD COMMON H6169Q108 302 3,889 SH   DFND 5 3,889 0 0
TE CONNECTIVITY LTD COMMON H84989104 151,137 2,742,469 SH   DFND 1 2,742,469 0 0
TE CONNECTIVITY LTD COMMON H84989104 1,492 27,079 SH   DFND 11 27,079 0 0
TE CONNECTIVITY LTD COMMON H84989104 191 3,470 SH   DFND 12 3,470 0 0
TE CONNECTIVITY LTD COMMON H84989104 5,120 92,910 SH   DFND 15 92,910 0 0
TE CONNECTIVITY LTD COMMON H84989104 757 13,739 SH   DFND 5 13,739 0 0
TRANSOCEAN LTD COMMON H8817H100 5,612 113,554 SH   DFND 1 113,154 0 400
TRANSOCEAN LTD COMMON H8817H100 591 11,959 SH   DFND 14 11,959 0 0
TRANSOCEAN LTD COMMON H8817H100 10,570 213,880 SH   DFND 15 213,880 0 0
TRANSOCEAN LTD COMMON H8817H100 74 1,500 SH   DFND 16 1,500 0 0
TRANSOCEAN LTD COMMON H8817H100 48 971 SH   DFND 3 755 0 216
TRANSOCEAN LTD COMMON H8817H100 1,165 23,863 SH   DFND 11 23,863 0 0
TRANSOCEAN LTD COMMON H8817H100 106 2,161 SH   DFND 12 2,161 0 0
TRANSOCEAN LTD COMMON H8817H100 684 14,006 SH   DFND 15 14,006 0 0
TRANSOCEAN LTD COMMON H8817H100 2,152 44,080 SH   DFND 5 44,080 0 0
TRANSOCEAN LTD COMMON H8817H100 321 6,583 SH   DFND 7 6,583 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 407,010 9,917,398 SH   DFND 1 9,898,178 0 19,220
TYCO INTERNATIONAL LTD COMMON H89128104 1,259 30,679 SH   DFND 11 30,679 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 272 6,631 SH   DFND 12 6,631 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 5,409 131,789 SH   DFND 15 131,789 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 492 12,000 SH   DFND 16 0 0 12,000
TYCO INTERNATIONAL LTD COMMON H89128104 563 13,723 SH   DFND 3 483 0 13,240
TYCO INTERNATIONAL LTD COMMON H89128104 665 16,214 SH   DFND 5 16,214 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 287 7,000 SH   DFND 7 7,000 0 0
UBS AG-REG COMMON H89231338 22,749 1,181,781 SH   DFND 1 1,181,781 0 0
UBS AG-REG COMMON H89231338 1,175 61,039 SH   DFND 15 61,039 0 0
UBS AG-REG COMMON H89231338 15 770 SH   DFND 3 770 0 0
UBS AG-REG COMMON H89231338 108,549 5,707,793 SH   DFND 1 5,707,793 0 0
UBS AG-REG COMMON H89231338 6,024 316,760 SH   DFND 11 316,760 0 0
UBS AG-REG COMMON H89231338 1,152 60,595 SH   DFND 12 60,595 0 0
UBS AG-REG COMMON H89231338 1,972 103,703 SH   DFND 15 103,703 0 0
UBS AG-REG COMMON H89231338 11,227 590,341 SH   DFND 2,1 590,341 0 0
UBS AG-REG COMMON H89231338 355 18,676 SH   DFND 4 18,676 0 0
UBS AG-REG COMMON H89231338 18,841 990,701 SH   DFND 5 990,701 0 0
UBS AG-REG COMMON H89231338 128,434 6,753,433 SH   DFND 6 5,890,405 863,028 0
UBS AG-REG COMMON H89231338 120 6,326 SH   DFND 6,11 6,326 0 0
UBS AG-REG COMMON H89231338 2,180 114,607 SH   DFND 6,12 114,607 0 0
UBS AG-REG COMMON H89231338 5,219 274,422 SH   DFND 6,4 274,422 0 0
UBS AG-REG COMMON H89231338 59,501 3,128,729 SH   DFND 6,9 3,128,729 0 0
UBS AG-REG COMMON H89231338 986 51,867 SH   DFND 7 51,867 0 0
UBS AG-REG COMMON H89231338 9,919 521,557 SH   DFND 9 521,557 0 0
UBS AG-REG COMMON H89231338 626 32,904 SH   DFND 9,1 32,904 0 0
ADECOAGRO SA COMMON L00849106 375 46,410 SH   DFND 15 46,410 0 0
ALTISOURCE PORTFOLIO SOLUTIONS COMMON L0175J104 639 4,028 SH   DFND 15 4,028 0 0
ALTISOURCE PORTFOLIO SOLUTIONS COMMON L0175J104 317 2,000 SH   DFND 16 0 0 2,000
ARCELORMITTAL CVT PFD 6 CONVERT L0302D178 20,745 797,900 SH   DFND 1 797,900 0 0
INTELSAT SA I COMMON L5140P101 873 38,748 SH   DFND 15 38,748 0 0
PACIFIC DRILLING SA COMMON L7257P106 450 39,249 SH   DFND 15 39,249 0 0
AUDIOCODES LTD COMMON M15342104 133 18,613 SH   DFND 15 18,613 0 0
CAESARSTONE SDOT-YAM LTD COMMON M20598104 387 7,789 SH   DFND 15 7,789 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 183 13,237 SH   DFND 15 13,237 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 8,671 134,432 SH   DFND 1 134,432 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 3,578 55,479 SH   DFND 12 55,479 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 243 3,766 SH   DFND 14 3,766 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 142,700 2,212,438 SH   DFND 15 2,212,438 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 16,362 253,680 SH   DFND 16 51,145 0 202,535
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 886 13,742 SH   DFND 2,1 13,742 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 35,947 557,329 SH   DFND 3 491,471 0 65,858
ELBIT SYSTEMS LTD COMMON M3760D101 119 1,954 SH   DFND 15 1,954 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 14,638 240,969 SH   DFND 2 240,969 0 0
GAZIT GLOBE LIMITED COMMON M4793C102 700 52,037 SH   DFND 15 52,037 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 16 400 SH   DFND 3 0 0 400
GILAT SATELLITE NETWORKS LTD COMMON M51474118 123 26,356 SH   DFND 15 26,356 0 0
ORBOTECH LTD COMMON M75253100 681 50,352 SH   DFND 15 50,352 0 0
PERION NETWORK LTD COMMON M78673106 120 9,898 SH   DFND 15 9,898 0 0
RADWARE LTD COMMON M81873107 149 8,266 SH   DFND 15 8,266 0 0
SILICOM LIMITED COMMON M84116108 162 3,541 SH   DFND 15 3,541 0 0
STRATASYS LTD COMMON M85548101 32,931 244,478 SH   DFND 1 244,478 0 0
STRATASYS LTD COMMON M85548101 6,547 48,608 SH   DFND 15 48,608 0 0
STRATASYS LTD COMMON M85548101 74 549 SH   DFND 3 500 0 49
SYNERON MEDICAL LTD COMMON M87245102 153 12,440 SH   DFND 15 12,440 0 0
SYNERON MEDICAL LTD COMMON M87245102 6 500 SH   DFND 16 500 0 0
TOWER SEMICONDUCTOR LTD TSEM COMMON M87915274 20 3,502 SH   DFND 15 3,502 0 0
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 135 2,715 SH   DFND 15 2,715 0 0
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 12 250 SH   DFND 3 0 0 250
AERCAP HOLDINGS NV COMMON N00985106 89,968 2,345,962 SH   DFND 1 2,345,962 0 0
AERCAP HOLDINGS NV COMMON N00985106 42 1,095 SH   DFND 12 1,095 0 0
AERCAP HOLDINGS NV COMMON N00985106 799 20,838 SH   DFND 15 20,838 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 2,155 23,000 SH   DFND 10 23,000 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 678 7,236 SH   DFND 15 7,236 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 474 5,064 SH   DFND 16 0 0 5,064
ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 14 154 SH   DFND 3 154 0 0
CNH INDUSTRIAL NV COMMON N20944109 722 63,235 SH   DFND 11 63,235 0 0
CNH INDUSTRIAL NV COMMON N20944109 27 2,382 SH   DFND 12 2,382 0 0
CNH INDUSTRIAL NV COMMON N20944109 476 41,682 SH   DFND 15 41,682 0 0
CNH INDUSTRIAL NV COMMON N20944109 523 45,791 SH   DFND 5 45,791 0 0
CNH INDUSTRIAL NV COMMON N20944109 96 8,464 SH   DFND 14 8,464 0 0
CORE LABORATORIES N V COMMON N22717107 573 3,000 SH   DFND 11 3,000 0 0
CORE LABORATORIES N V COMMON N22717107 397 2,081 SH   DFND 12 2,081 0 0
CORE LABORATORIES N V COMMON N22717107 8,712 45,627 SH   DFND 15 45,627 0 0
CORE LABORATORIES N V COMMON N22717107 1,387 7,264 SH   DFND 3 6,954 0 310
INTERXION HOLDING NV COMMON N47279109 10,878 460,716 SH   DFND 1 460,716 0 0
INTERXION HOLDING NV COMMON N47279109 195 8,250 SH   DFND 15 8,250 0 0
INTERXION HOLDING NV COMMON N47279109 201 8,500 SH   DFND 16 8,500 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 66,629 829,956 SH   DFND 1 829,156 0 800
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 6,262 78,000 SH   DFND 1,5 0 0 78,000
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 2,240 27,900 SH   DFND 11 27,900 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 272 3,385 SH   DFND 12 3,385 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 24,879 309,902 SH   DFND 15 309,902 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 32 396 SH   DFND 2,15 396 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1,078 13,433 SH   DFND 3 3,690 0 9,743
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 650 8,100 SH   DFND 5 8,100 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1,349 16,800 SH   DFND 6 16,800 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 618 7,700 SH   DFND 7 7,700 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1,325 16,500 SH   DFND 8,1 16,500 0 0
NIELSEN HOLDINGS NV COMMON N63218106 4,708 102,595 SH   DFND 1 102,595 0 0
NIELSEN HOLDINGS NV COMMON N63218106 688 15,000 SH   DFND 11 15,000 0 0
NIELSEN HOLDINGS NV COMMON N63218106 34 736 SH   DFND 12 736 0 0
NIELSEN HOLDINGS NV COMMON N63218106 1,019 22,209 SH   DFND 15 22,209 0 0
NIELSEN HOLDINGS NV COMMON N63218106 4 96 SH   DFND 3 96 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 102,860 2,239,485 SH   DFND 1 2,239,485 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 78 1,700 SH   DFND 1,5 1,700 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 3,190 69,458 SH   DFND 12 69,458 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 2,402 52,300 SH   DFND 12,1 52,300 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 127,308 2,771,778 SH   DFND 15 2,771,778 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 1,062 23,115 SH   DFND 16 12,207 0 10,908
NXP SEMICONDUCTORS NV COMMON N6596X109 7,775 169,273 SH   DFND 2 169,273 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 7,345 159,913 SH   DFND 3 125,730 0 34,183
NXP SEMICONDUCTORS NV COMMON N6596X109 859 18,700 SH   DFND 5 18,700 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 4,836 105,300 SH   DFND 6 105,300 0 0
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QIAGEN NV COMMON N72482107 3 145 SH   DFND 12 145 0 0
QIAGEN NV COMMON N72482107 110 4,710 SH   DFND 15 4,710 0 0
QIAGEN NV COMMON N72482107 464 19,905 SH   DFND 5 19,905 0 0
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SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 1,196 30,840 SH   DFND 15 30,840 0 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 847 21,840 SH   DFND 3 0 0 21,840
TORNIER NV COMMON N87237108 94 4,985 SH   DFND 3 0 0 4,985
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YANDEX NV-A COMMON N97284108 1,082 25,081 SH   DFND 9,1 0 0 25,081
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BANCO LATINOAMERICANO DE COMER COMMON P16994132 146 5,213 SH   DFND 15 5,213 0 0
BANCO LATINOAMERICANO DE COMER COMMON P16994132 471 16,800 SH   DFND 3,1 16,800 0 0
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COPA HOLDINGS SA-CLASS A COMMON P31076105 876 5,473 SH   DFND 14 5,473 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 11,828 73,874 SH   DFND 15 73,874 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 256 1,600 SH   DFND 2,1 1,600 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 1 4 SH   DFND 3 0 0 4
COPA HOLDINGS SA-CLASS A COMMON P31076105 53,542 334,407 SH   DFND 6 334,407 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 929 5,800 SH   DFND 6,12 5,800 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 272 1,700 SH   DFND 9 1,700 0 0
SINOVAC BIOTECH LTD COMMON P8696W104 1,406 229,748 SH   DFND 15 229,748 0 0
STEINER LEISURE LTD COMMON P8744Y102 420 8,541 SH   DFND 15 8,541 0 0
ULTRAPETROL BAHAMAS LTD COMMON P94398107 2,577 689,052 SH   DFND 15 689,052 0 0
TRONOX LTD COM CL A COMMON Q9235V101 837 36,290 SH   DFND 15 36,290 0 0
TRONOX LTD COM CL A COMMON Q9235V101 115 5,000 SH   DFND 16 5,000 0 0
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AVAGO TECHNOLOGIES LTD COMMON Y0486S104 399,042 7,546,331 SH   DFND 1 7,546,331 0 0
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