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
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 601 97,115 SH   DFND 15 97,115 0 0
1ST SOURCE CORP COMMON 336901103 331 13,915 SH   DFND 15 13,915 0 0
1ST UNITED BANCORP INC NORTH COMMON 33740N105 115 17,131 SH   DFND 15 17,131 0 0
21VIANET GROUP INC ADR COMMON 90138A103 1,509 133,211 SH   DFND 15 133,211 0 0
3D SYSTEMS CORPORATION COMMON 88554D205 20 450 SH   DFND 14 0 0 450
3D SYSTEMS CORPORATION COMMON 88554D205 719 16,376 SH   DFND 15 16,376 0 0
3D SYSTEMS CORPORATION COMMON 88554D205 58 1,319 SH   DFND 3 1,319 0 0
3M CO COMMON 88579Y101 41,345 378,099 SH   DFND 1 373,099 0 2,000
3M CO COMMON 88579Y101 5,817 53,200 SH   DFND 1,5 0 0 53,200
3M CO COMMON 88579Y101 5,924 54,177 SH   DFND 11 54,177 0 0
3M CO COMMON 88579Y101 556 5,081 SH   DFND 11,1 312 0 4,769
3M CO COMMON 88579Y101 4,249 38,854 SH   DFND 14 5,119 0 33,735
3M CO COMMON 88579Y101 62,575 572,247 SH   DFND 15 572,247 0 0
3M CO COMMON 88579Y101 275 2,515 SH   DFND 16 2,515 0 0
3M CO COMMON 88579Y101 66,039 603,924 SH   DFND 17 603,924 0 0
3M CO COMMON 88579Y101 31,254 285,819 SH   DFND 2 285,819 0 0
3M CO COMMON 88579Y101 3,194 29,209 SH   DFND 3 27,700 0 1,509
3M CO COMMON 88579Y101 3,375 30,866 SH   DFND 4 30,866 0 0
3M CO COMMON 88579Y101 2,968 27,144 SH   DFND 5 27,144 0 0
3M CO COMMON 88579Y101 13,450 123,000 SH   DFND 6 123,000 0 0
3M CO COMMON 88579Y101 131 1,200 SH   DFND 7 1,200 0 0
3M CO COMMON 88579Y101 2,340 21,400 SH   DFND 8,1 21,400 0 0
51JOB INC-ADR COMMON 316827104 2,453 36,334 SH   DFND 15 36,334 0 0
51JOB INC-ADR COMMON 316827104 186 2,748 SH   DFND 2,4 2,748 0 0
51JOB INC-ADR COMMON 316827104 540 8,000 SH   DFND 6 8,000 0 0
51JOB INC-ADR COMMON 316827104 1,043 15,445 SH   DFND 6,12 15,445 0 0
51JOB INC-ADR COMMON 316827104 1,770 26,222 SH   DFND 6,4 26,222 0 0
8X8 INC COMMON 282914100 666 80,781 SH   DFND 15 80,781 0 0
AAON INC COMMON 000360206 535 16,184 SH   DFND 15 16,184 0 0
AAON INC COMMON 000360206 393 11,875 SH   DFND 3 11,875 0 0
AAR CORP COMMON 000361105 2,550 116,022 SH   DFND 15 116,022 0 0
AAR CORP COMMON 000361105 62 2,818 SH   DFND 17 2,818 0 0
AARON'S INC-CL A COMMON 002535300 231 8,252 SH   DFND 3 8,252 0 0
ABAXIS INC COMMON 002567105 1,908 40,165 SH   DFND 15 40,165 0 0
ABB LTD-SPON ADR COMMON 000375204 31,271 1,443,711 SH   DFND 1 1,443,711 0 0
ABB LTD-SPON ADR COMMON 000375204 719 33,208 SH   DFND 15 33,208 0 0
ABB LTD-SPON ADR COMMON 000375204 14,180 654,675 SH   DFND 17 654,675 0 0
ABB LTD-SPON ADR COMMON 000375204 14,104 651,174 SH   DFND 2 651,174 0 0
ABB LTD-SPON ADR COMMON 000375204 52 2,380 SH   DFND 3 1,380 0 1,000
ABBOTT LABORATORIES COMMON 002824100 90,194 2,585,843 SH   DFND 1 2,584,643 0 1,200
ABBOTT LABORATORIES COMMON 002824100 3,049 87,400 SH   DFND 1,5 0 0 87,400
ABBOTT LABORATORIES COMMON 002824100 279 8,000 SH   DFND 10 8,000 0 0
ABBOTT LABORATORIES COMMON 002824100 4,520 129,601 SH   DFND 11 129,601 0 0
ABBOTT LABORATORIES COMMON 002824100 2,419 69,355 SH   DFND 12,1 0 0 69,355
ABBOTT LABORATORIES COMMON 002824100 269 7,700 SH   DFND 13 7,700 0 0
ABBOTT LABORATORIES COMMON 002824100 12,642 362,431 SH   DFND 14 58,268 0 304,163
ABBOTT LABORATORIES COMMON 002824100 86,484 2,479,468 SH   DFND 15 2,479,468 0 0
ABBOTT LABORATORIES COMMON 002824100 402 11,521 SH   DFND 16 11,521 0 0
ABBOTT LABORATORIES COMMON 002824100 26,818 768,857 SH   DFND 17 768,857 0 0
ABBOTT LABORATORIES COMMON 002824100 21,430 614,387 SH   DFND 2 614,387 0 0
ABBOTT LABORATORIES COMMON 002824100 8,097 232,150 SH   DFND 3 174,012 0 58,138
ABBOTT LABORATORIES COMMON 002824100 1,845 52,900 SH   DFND 5 52,900 0 0
ABBOTT LABORATORIES COMMON 002824100 2,047 58,700 SH   DFND 6 58,700 0 0
ABBOTT LABORATORIES COMMON 002824100 112 3,200 SH   DFND 7 3,200 0 0
ABBOTT LABORATORIES COMMON 002824100 516 14,800 SH   DFND 8,1 14,800 0 0
ABBVIE INC COMMON 00287Y109 50,335 1,217,587 SH   DFND 1 1,216,387 0 1,200
ABBVIE INC COMMON 00287Y109 3,373 81,600 SH   DFND 1,5 0 0 81,600
ABBVIE INC COMMON 00287Y109 331 8,000 SH   DFND 10 8,000 0 0
ABBVIE INC COMMON 00287Y109 5,399 130,601 SH   DFND 11 130,601 0 0
ABBVIE INC COMMON 00287Y109 2,573 62,252 SH   DFND 12,1 0 0 62,252
ABBVIE INC COMMON 00287Y109 12,285 297,165 SH   DFND 14 42,827 0 254,338
ABBVIE INC COMMON 00287Y109 5,833 141,095 SH   DFND 15 141,095 0 0
ABBVIE INC COMMON 00287Y109 188 4,538 SH   DFND 16 4,538 0 0
ABBVIE INC COMMON 00287Y109 31,544 763,041 SH   DFND 17 763,041 0 0
ABBVIE INC COMMON 00287Y109 23,654 572,173 SH   DFND 2 572,173 0 0
ABBVIE INC COMMON 00287Y109 7,298 176,541 SH   DFND 3 148,308 0 28,233
ABBVIE INC COMMON 00287Y109 2,187 52,900 SH   DFND 5 52,900 0 0
ABBVIE INC COMMON 00287Y109 132 3,200 SH   DFND 7 3,200 0 0
ABBVIE INC COMMON 00287Y109 612 14,800 SH   DFND 8,1 14,800 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 114,660 2,533,933 SH   DFND 1 2,500,333 0 26,700
ABERCROMBIE & FITCH CO CL A COMMON 002896207 2,760 61,000 SH   DFND 1,5 0 0 61,000
ABERCROMBIE & FITCH CO CL A COMMON 002896207 231 5,100 SH   DFND 1,9 0 0 5,100
ABERCROMBIE & FITCH CO CL A COMMON 002896207 5,686 125,658 SH   DFND 15 125,658 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 20 450 SH   DFND 16 450 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 739 16,327 SH   DFND 17 16,327 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 12 268 SH   DFND 2,15 268 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 629 13,900 SH   DFND 3,1 13,900 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 312 6,900 SH   DFND 5 6,900 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 462 10,200 SH   DFND 6 10,200 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 466 10,300 SH   DFND 8,1 10,300 0 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 10,765 1,736,359 SH   DFND 15 1,736,359 0 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 809 130,543 SH   DFND 17 130,543 0 0
ABERDEEN AUSTRALIA EQUITY FD C COMMON 003011103 93 9,640 SH   DFND 17 9,640 0 0
ABIOMED INC COMMON 003654100 1,346 62,419 SH   DFND 15 62,419 0 0
ABM INDUSTRIES INC COMMON 000957100 12 500 SH   DFND 14 0 0 500
ABM INDUSTRIES INC COMMON 000957100 1,345 54,884 SH   DFND 15 54,884 0 0
ABM INDUSTRIES INC COMMON 000957100 12 470 SH   DFND 16 470 0 0
ABM INDUSTRIES INC COMMON 000957100 74 3,000 SH   DFND 3 3,000 0 0
ABRAXAS PETROLEUM CORP (NEV) COMMON 003830106 103 48,938 SH   DFND 15 48,938 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 4,632 207,258 SH   DFND 1 207,258 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 524 23,423 SH   DFND 12,1 23,423 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 162 7,239 SH   DFND 15 7,239 0 0
ACACIA RESEARCH - ACACIA TEC COMMON 003881307 319 14,257 SH   DFND 17 14,257 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 11,833 357,805 SH   DFND 1 357,805 0 0
ACADIA HEALTHCARE CO INC COMMON 00404A109 1,762 53,273 SH   DFND 15 53,273 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 8,888 489,677 SH   DFND 1 489,677 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,050 57,836 SH   DFND 12,1 0 0 57,836
ACADIA PHARMACEUTICALS INC COMMON 004225108 241 13,299 SH   DFND 15 13,299 0 0
ACADIA REALTY TRUST COMMON 004239109 72,606 2,940,719 SH   DFND 1 1,901,348 0 1,039,371
ACADIA REALTY TRUST COMMON 004239109 659 26,671 SH   DFND 11,1 26,671 0 0
ACADIA REALTY TRUST COMMON 004239109 1,523 61,698 SH   DFND 15 61,698 0 0
ACADIA REALTY TRUST COMMON 004239109 599 24,258 SH   DFND 18,1 24,258 0 0
ACADIA REALTY TRUST COMMON 004239109 290 11,735 SH   DFND 2,1 11,735 0 0
ACADIA REALTY TRUST COMMON 004239109 2,568 104,015 SH   DFND 3,1 104,015 0 0
ACADIA REALTY TRUST COMMON 004239109 128 5,200 SH   DFND 4,1 5,200 0 0
ACADIA REALTY TRUST COMMON 004239109 577 23,388 SH   DFND 6,1 0 23,388 0
ACCELRYS INC COMMON 00430U103 1,038 123,552 SH   DFND 15 123,552 0 0
ACCENTURE PLC - CL A COMMON G1151C101 29,856 414,894 SH   DFND 1 414,894 0 0
ACCENTURE PLC - CL A COMMON G1151C101 935 13,000 SH   DFND 10 13,000 0 0
ACCENTURE PLC - CL A COMMON G1151C101 3,838 53,336 SH   DFND 11 53,336 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1,245 17,306 SH   DFND 12,1 17,306 0 0
ACCENTURE PLC - CL A COMMON G1151C101 13,532 188,046 SH   DFND 14 17,605 0 170,441
ACCENTURE PLC - CL A COMMON G1151C101 17,394 241,712 SH   DFND 15 241,712 0 0
ACCENTURE PLC - CL A COMMON G1151C101 110 1,527 SH   DFND 16 1,527 0 0
ACCENTURE PLC - CL A COMMON G1151C101 19,290 268,069 SH   DFND 17 268,069 0 0
ACCENTURE PLC - CL A COMMON G1151C101 61,222 850,782 SH   DFND 2 850,782 0 0
ACCENTURE PLC - CL A COMMON G1151C101 534 7,417 SH   DFND 2,1 7,417 0 0
ACCENTURE PLC - CL A COMMON G1151C101 3,762 52,277 SH   DFND 3 24,166 0 28,111
ACCENTURE PLC - CL A COMMON G1151C101 1,518 21,100 SH   DFND 5 21,100 0 0
ACCENTURE PLC - CL A COMMON G1151C101 1,374 19,100 SH   DFND 6 19,100 0 0
ACCENTURE PLC - CL A COMMON G1151C101 101 1,400 SH   DFND 7 1,400 0 0
ACCESS MIDSTREAM PARTNERS LP COMMON 00434L109 3,864 81,000 SH   DFND 1 81,000 0 0
ACCESS MIDSTREAM PARTNERS LP COMMON 00434L109 18,458 386,956 SH   DFND 14 0 0 386,956
ACCESS MIDSTREAM PARTNERS LP COMMON 00434L109 53,953 1,131,084 SH   DFND 3 1,085,094 0 45,990
ACCESS NATIONAL CORP COMMON 004337101 872 67,180 SH   DFND 1 67,180 0 0
ACCESS NATIONAL CORP COMMON 004337101 240 18,500 SH   DFND 3,1 18,500 0 0
ACCO BRANDS CORP COMMON 00081T108 33,316 5,238,395 SH   DFND 1 5,238,395 0 0
ACCO BRANDS CORP COMMON 00081T108 489 76,957 SH   DFND 15 76,957 0 0
ACCO BRANDS CORP COMMON 00081T108 87 13,705 SH   DFND 3 0 0 13,705
ACCRETIVE HEALTH INC COMMON 00438V103 20 1,884 SH   DFND 15 1,884 0 0
ACCRETIVE HEALTH INC COMMON 00438V103 4 400 SH   DFND 3 400 0 0
ACCURAY INC COMMON 004397105 183 31,945 SH   DFND 15 31,945 0 0
ACCURIDE CORP COMMON 00439T206 555 109,692 SH   DFND 15 109,692 0 0
ACE LTD COMMON H0023R105 120,684 1,348,731 SH   DFND 1 1,348,731 0 0
ACE LTD COMMON H0023R105 2,497 27,908 SH   DFND 11 27,908 0 0
ACE LTD COMMON H0023R105 700 7,826 SH   DFND 11,1 563 0 7,263
ACE LTD COMMON H0023R105 71,789 802,290 SH   DFND 15 802,290 0 0
ACE LTD COMMON H0023R105 159 1,781 SH   DFND 16 1,781 0 0
ACE LTD COMMON H0023R105 1,328 14,843 SH   DFND 17 14,843 0 0
ACE LTD COMMON H0023R105 15,394 172,033 SH   DFND 2 172,033 0 0
ACE LTD COMMON H0023R105 33 373 SH   DFND 3 373 0 0
ACE LTD COMMON H0023R105 975 10,892 SH   DFND 5 10,892 0 0
ACE LTD COMMON H0023R105 72 800 SH   DFND 7 800 0 0
ACETO CORP COMMON 004446100 398 28,595 SH   DFND 15 28,595 0 0
ACI WORLDWIDE INC COMMON 004498101 363 7,817 SH   DFND 15 7,817 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 40,603 1,230,757 SH   DFND 1 1,228,457 0 2,300
ACORDA THERAPEUTICS INC COMMON 00484M106 6,888 208,794 SH   DFND 15 208,794 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 743 22,522 SH   DFND 17 22,522 0 0
ACTAVIS INC COMMON 00507K103 3,984 31,561 SH   DFND 1 31,561 0 0
ACTAVIS INC COMMON 00507K103 1,363 10,800 SH   DFND 11 10,800 0 0
ACTAVIS INC COMMON 00507K103 23,141 183,337 SH   DFND 15 183,337 0 0
ACTAVIS INC COMMON 00507K103 43 338 SH   DFND 16 338 0 0
ACTAVIS INC COMMON 00507K103 527 4,179 SH   DFND 17 4,179 0 0
ACTAVIS INC COMMON 00507K103 492 3,900 SH   DFND 5 3,900 0 0
ACTIONS SEMICONDUCTOR CO-ADR COMMON 00507E107 406 137,624 SH   DFND 15 137,624 0 0
ACTIVE NETWORK INC/THE COMMON 00506D100 203 26,852 SH   DFND 15 26,852 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 14,407 1,010,300 SH   DFND 1 1,006,400 0 3,900
ACTIVISION BLIZZARD INC COMMON 00507V109 821 57,600 SH   DFND 1,12 57,600 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 10,665 747,906 SH   DFND 1,2 747,906 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 2,665 186,900 SH   DFND 1,5 0 0 186,900
ACTIVISION BLIZZARD INC COMMON 00507V109 537 37,668 SH   DFND 11 37,668 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,132 79,400 SH   DFND 13 79,400 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 159,340 11,173,911 SH   DFND 15 11,173,911 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 4,317 302,722 SH   DFND 16 302,722 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,129 79,206 SH   DFND 17 79,206 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 41 2,844 SH   DFND 3 2,449 0 395
ACTIVISION BLIZZARD INC COMMON 00507V109 90 6,322 SH   DFND 5 6,322 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 15,221 1,067,400 SH   DFND 6 1,067,400 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,514 106,200 SH   DFND 8,1 106,200 0 0
ACTUANT CORP CL A COMMON 00508X203 5,389 163,455 SH   DFND 1 163,455 0 0
ACTUANT CORP CL A COMMON 00508X203 2,193 66,523 SH   DFND 15 66,523 0 0
ACTUANT CORP CL A COMMON 00508X203 604 18,321 SH   DFND 17 18,321 0 0
ACTUANT CORP CL A COMMON 00508X203 185 5,626 SH   DFND 3 5,626 0 0
ACTUATE CORP COMMON 00508B102 9,037 1,361,064 SH   DFND 1 1,125,439 0 235,625
ACTUATE CORP COMMON 00508B102 126 18,946 SH   DFND 15 18,946 0 0
ACTUATE CORP COMMON 00508B102 73 10,932 SH   DFND 2,1 10,932 0 0
ACTUATE CORP COMMON 00508B102 1,017 153,114 SH   DFND 6,1 153,114 0 0
ACUITY BRANDS INC COMMON 00508Y102 40,791 540,135 SH   DFND 1 540,135 0 0
ACUITY BRANDS INC COMMON 00508Y102 2,222 29,420 SH   DFND 15 29,420 0 0
ACUITY BRANDS INC COMMON 00508Y102 139 1,843 SH   DFND 16 1,843 0 0
ACUITY BRANDS INC COMMON 00508Y102 187 2,475 SH   DFND 17 2,475 0 0
ACUITY BRANDS INC COMMON 00508Y102 6,625 87,730 SH   DFND 3 87,730 0 0
ACXIOM CORP COMMON 005125109 1,522 67,100 SH   DFND 1 67,100 0 0
ACXIOM CORP COMMON 005125109 983 43,347 SH   DFND 15 43,347 0 0
ACXIOM CORP COMMON 005125109 13,017 573,935 SH   DFND 2 573,935 0 0
ACXIOM CORP COMMON 005125109 218 9,600 SH   DFND 3,1 9,600 0 0
ADA-ES INC COMMON 005208103 215 5,106 SH   DFND 15 5,106 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 573 8,315 SH   DFND 15 8,315 0 0
ADCARE HEALTH SYSTEMS INC COMMON 00650W300 3 553 SH   DFND 3 553 0 0
ADDUS HOMECARE CORP COMMON 006739106 801 40,560 SH   DFND 1 40,560 0 0
ADDUS HOMECARE CORP COMMON 006739106 158 7,999 SH   DFND 15 7,999 0 0
ADDUS HOMECARE CORP COMMON 006739106 389 19,700 SH   DFND 3,1 19,700 0 0
ADECOAGRO SA COMMON L00849106 228 36,474 SH   DFND 15 36,474 0 0
ADECOAGRO SA COMMON L00849106 41 6,531 SH   DFND 17 6,531 0 0
ADMINISTRADORA FONDOS PENSIONE COMMON 00709P108 2,901 34,004 SH   DFND 15 34,004 0 0
ADMINISTRADORA FONDOS PENSIONE COMMON 00709P108 16,749 196,352 SH   DFND 2 196,352 0 0
ADOBE SYSTEMS INC COMMON 00724F101 422,876 9,281,736 SH   DFND 1 9,277,934 0 3,802
ADOBE SYSTEMS INC COMMON 00724F101 1,787 39,213 SH   DFND 11 39,213 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1,385 30,400 SH   DFND 14 8,000 0 22,400
ADOBE SYSTEMS INC COMMON 00724F101 236,614 5,193,460 SH   DFND 15 5,193,460 0 0
ADOBE SYSTEMS INC COMMON 00724F101 6,223 136,579 SH   DFND 16 136,579 0 0
ADOBE SYSTEMS INC COMMON 00724F101 648 14,227 SH   DFND 17 14,227 0 0
ADOBE SYSTEMS INC COMMON 00724F101 2,589 56,827 SH   DFND 3 0 0 56,827
ADOBE SYSTEMS INC COMMON 00724F101 885 19,422 SH   DFND 4 19,422 0 0
ADOBE SYSTEMS INC COMMON 00724F101 803 17,626 SH   DFND 5 17,626 0 0
ADOBE SYSTEMS INC COMMON 00724F101 15,931 349,678 SH   DFND 6 349,678 0 0
ADT CORP-THE COMMON 00101J106 184,071 4,619,105 SH   DFND 1 4,616,611 0 2,494
ADT CORP-THE COMMON 00101J106 785 19,701 SH   DFND 11 19,701 0 0
ADT CORP-THE COMMON 00101J106 239 6,000 SH   DFND 14 6,000 0 0
ADT CORP-THE COMMON 00101J106 1,204 30,211 SH   DFND 15 30,211 0 0
ADT CORP-THE COMMON 00101J106 37 931 SH   DFND 16 931 0 0
ADT CORP-THE COMMON 00101J106 89 2,225 SH   DFND 17 2,225 0 0
ADT CORP-THE COMMON 00101J106 327 8,200 SH   DFND 3 665 0 7,535
ADT CORP-THE COMMON 00101J106 323 8,106 SH   DFND 5 8,106 0 0
ADT CORP-THE COMMON 00101J106 44 1,100 SH   DFND 7 1,100 0 0
ADTRAN INC COMMON 00738A106 1,586 64,430 SH   DFND 15 64,430 0 0
ADTRAN INC COMMON 00738A106 1,133 46,030 SH   DFND 17 46,030 0 0
ADTRAN INC COMMON 00738A106 46 1,885 SH   DFND 3 0 0 1,885
ADVANCE AUTO PARTS COMMON 00751Y106 53,395 657,811 SH   DFND 1 657,811 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 498 6,135 SH   DFND 11 6,135 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 1,449 17,853 SH   DFND 14 7,671 0 10,182
ADVANCE AUTO PARTS COMMON 00751Y106 642 7,905 SH   DFND 15 7,905 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 21 262 SH   DFND 16 262 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 242 2,983 SH   DFND 17 2,983 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 5,328 65,645 SH   DFND 3 50,528 0 15,117
ADVANCE AUTO PARTS COMMON 00751Y106 32 400 SH   DFND 7 400 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 926 53,200 SH   DFND 1 13,600 0 39,600
ADVANCED ENERGY INDUSTRIES COMMON 007973100 6,675 383,423 SH   DFND 15 383,423 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 83 4,748 SH   DFND 17 4,748 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 77 4,405 SH   DFND 3 0 0 4,405
ADVANCED ENERGY INDUSTRIES COMMON 007973100 78 4,500 SH   DFND 3,1 4,500 0 0
ADVANCED MICRO DEVICES COMMON 007903107 3,445 844,345 SH   DFND 1 844,345 0 0
ADVANCED MICRO DEVICES COMMON 007903107 6,710 1,644,656 SH   DFND 15 1,644,656 0 0
ADVANCED MICRO DEVICES COMMON 007903107 33 8,069 SH   DFND 16 8,069 0 0
ADVANCED MICRO DEVICES COMMON 007903107 33 8,018 SH   DFND 17 8,018 0 0
ADVANCED MICRO DEVICES COMMON 007903107 22 5,358 SH   DFND 2,15 5,358 0 0
ADVANCED MICRO DEVICES COMMON 007903107 138 33,739 SH   DFND 3 33,739 0 0
ADVANCED MICRO DEVICES 6.0 05- CONVERT 007903AL1 2,043 2,000,000 PRN   DFND 1 0 0 2,000,000
ADVANCED SEMICONDUCTOR ENGINEE COMMON 00756M404 119 29,354 SH   DFND 15 29,354 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 12 3,000 SH   DFND 14 0 0 3,000
ADVANTAGE OIL & GAS LTD COMMON 00765F101 107 27,260 SH   DFND 15 27,260 0 0
ADVANTAGE OIL & GAS LTD COMMON 00765F101 42,781 10,866,417 SH   DFND 2 10,866,417 0 0
ADVENT CLAYMORE CONVERTIBLE CE COMMON 007639107 2,508 362,917 SH   DFND 17 362,917 0 0
ADVENT CLAYMORE CVT SEC& INC C COMMON 00764C109 810 47,836 SH   DFND 17 47,836 0 0
ADVENT SOFTWARE INC COMMON 007974108 361 10,300 SH   DFND 15 10,300 0 0
ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 1,054 107,754 SH   DFND 15 107,754 0 0
ADVENT/CLAYMORE ENH GR & INC C COMMON 00765E104 69 7,097 SH   DFND 17 7,097 0 0
ADVISORY BOARD CO/ THE COMMON 00762W107 277 5,063 SH   DFND 15 5,063 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 11,125 349,960 SH   DFND 1 306,560 0 43,400
AECOM TECHNOLOGY CORP COMMON 00766T100 4,031 126,800 SH   DFND 1,5 0 0 126,800
AECOM TECHNOLOGY CORP COMMON 00766T100 6,783 213,384 SH   DFND 15 213,384 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 164 5,173 SH   DFND 16 5,173 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 673 21,159 SH   DFND 17 21,159 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 788 24,800 SH   DFND 6 24,800 0 0
AEGEAN MARINE PETROLEUM NETW COMMON Y0017S102 799 86,235 SH   DFND 15 86,235 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 101 1,600 SH   DFND 14 1,600 0 0
AEGERION PHARMACEUTICALS INC COMMON 00767E102 675 10,655 SH   DFND 15 10,655 0 0
AEGION CORP COMMON 00770F104 50,801 2,256,800 SH   DFND 1 2,256,800 0 0
AEGION CORP COMMON 00770F104 24,740 1,099,075 SH   DFND 15 1,099,075 0 0
AEGION CORP COMMON 00770F104 266 11,812 SH   DFND 17 11,812 0 0
AEGION CORP COMMON 00770F104 106 4,690 SH   DFND 3 0 0 4,690
AEGON NV AMER REG SHR COMMON 007924103 1 215 SH   DFND 1 215 0 0
AEGON NV AMER REG SHR COMMON 007924103 217 32,027 SH   DFND 15 32,027 0 0
AEGON NV AMER REG SHR COMMON 007924103 28 4,095 SH   DFND 3 4,095 0 0
AEP INDUSTRIES INC COMMON 001031103 385 5,173 SH   DFND 15 5,173 0 0
AERCAP HOLDINGS NV COMMON N00985106 41,126 2,355,462 SH   DFND 1 2,355,462 0 0
AERCAP HOLDINGS NV COMMON N00985106 289 16,529 SH   DFND 15 16,529 0 0
AERCAP HOLDINGS NV COMMON N00985106 11 655 SH   DFND 16 655 0 0
AERCAP HOLDINGS NV COMMON N00985106 6 352 SH   DFND 3 352 0 0
AEROFLEX HOLDING CORP COMMON 007767106 105 13,251 SH   DFND 15 13,251 0 0
AEROPOSTALE INC COMMON 007865108 378 27,407 SH   DFND 15 27,407 0 0
AEROPOSTALE INC COMMON 007865108 9 664 SH   DFND 16 664 0 0
AEROPOSTALE INC COMMON 007865108 77 5,550 SH   DFND 3 0 0 5,550
AEROVIRONMENT INC COMMON 008073108 1,350 66,899 SH   DFND 1 55,306 0 11,593
AEROVIRONMENT INC COMMON 008073108 819 40,599 SH   DFND 15 40,599 0 0
AEROVIRONMENT INC COMMON 008073108 38 1,892 SH   DFND 16 1,892 0 0
AEROVIRONMENT INC COMMON 008073108 11 550 SH   DFND 2,1 550 0 0
AEROVIRONMENT INC COMMON 008073108 171 8,480 SH   DFND 6,1 8,480 0 0
AES CORPORATION COMMON 00130H105 6,094 508,284 SH   DFND 1 478,184 0 26,300
AES CORPORATION COMMON 00130H105 53 4,400 SH   DFND 1,9 0 0 4,400
AES CORPORATION COMMON 00130H105 637 53,116 SH   DFND 11 53,116 0 0
AES CORPORATION COMMON 00130H105 29 2,400 SH   DFND 14 0 0 2,400
AES CORPORATION COMMON 00130H105 3,216 268,216 SH   DFND 15 268,216 0 0
AES CORPORATION COMMON 00130H105 105 8,740 SH   DFND 16 8,740 0 0
AES CORPORATION COMMON 00130H105 361 30,075 SH   DFND 17 30,075 0 0
AES CORPORATION COMMON 00130H105 5 380 SH   DFND 3 250 0 130
AES CORPORATION COMMON 00130H105 179 14,900 SH   DFND 3,1 14,900 0 0
AES CORPORATION COMMON 00130H105 251 20,931 SH   DFND 5 20,931 0 0
AES CORPORATION COMMON 00130H105 43 3,600 SH   DFND 8,1 3,600 0 0
AETERNA ZENTARIS INC COMMON 007975303 3 1,666 SH   DFND 3 1,666 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 90,359 1,422,074 SH   DFND 1 1,422,074 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1,999 31,458 SH   DFND 11 31,458 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 2,987 47,009 SH   DFND 12,1 0 0 47,009
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 36,394 572,769 SH   DFND 14 75,650 0 497,119
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 24,158 380,201 SH   DFND 15 380,201 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 169 2,656 SH   DFND 16 2,656 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 5,032 79,200 SH   DFND 17 79,200 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 56,977 896,714 SH   DFND 3 775,811 0 120,903
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1,030 16,210 SH   DFND 5 16,210 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 64 1,000 SH   DFND 7 1,000 0 0
AFC ENTERPRISES COMMON 00104Q107 562 15,635 SH   DFND 15 15,635 0 0
AFC ENTERPRISES COMMON 00104Q107 395 10,996 SH   DFND 17 10,996 0 0
AFFILIATED MANAGERS GROU CVT P CONVERT 00169X203 2,074 33,900 SH   DFND 1 33,900 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 171,111 1,043,742 SH   DFND 1 1,019,042 0 24,700
AFFILIATED MANAGERS GROUP COMMON 008252108 705 4,300 SH   DFND 11 4,300 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 6,256 38,160 SH   DFND 15 38,160 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 15 94 SH   DFND 16 94 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 191 1,164 SH   DFND 2,1 1,164 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 36 217 SH   DFND 3 217 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 2,836 17,300 SH   DFND 6,1 17,300 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 33 200 SH   DFND 7 200 0 0
AFFLIATED MANAGERS GRP 3.95 CV CONVERT 008252AL2 19,326 15,025,000 PRN   DFND 1 0 0 15,025,000
AFFYMETRIX INC COMMON 00826T108 929 209,212 SH   DFND 15 209,212 0 0
AFLAC INC COMMON 001055102 118,952 2,046,661 SH   DFND 1 2,046,661 0 0
AFLAC INC COMMON 001055102 2,243 38,594 SH   DFND 11 38,594 0 0
AFLAC INC COMMON 001055102 474 8,150 SH   DFND 14 2,550 0 5,600
AFLAC INC COMMON 001055102 17,202 295,970 SH   DFND 15 295,970 0 0
AFLAC INC COMMON 001055102 149 2,568 SH   DFND 16 2,568 0 0
AFLAC INC COMMON 001055102 46,790 805,053 SH   DFND 17 805,053 0 0
AFLAC INC COMMON 001055102 703 12,092 SH   DFND 2 12,092 0 0
AFLAC INC COMMON 001055102 334 5,748 SH   DFND 3 5,339 0 409
AFLAC INC COMMON 001055102 1,073 18,462 SH   DFND 5 18,462 0 0
AFLAC INC COMMON 001055102 70 1,200 SH   DFND 7 1,200 0 0
AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 3 165 SH   DFND 14 0 0 165
AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 78 4,172 SH   DFND 15 4,172 0 0
AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 2,019 107,355 SH   DFND 17 107,355 0 0
AG MORTGAGE INVESTMENT TRUST I COMMON 001228105 335 17,811 SH   DFND 3 17,530 0 281
AGCO CORP COMMON 001084102 11,997 239,041 SH   DFND 1 239,041 0 0
AGCO CORP COMMON 001084102 417 8,300 SH   DFND 11 8,300 0 0
AGCO CORP COMMON 001084102 307 6,118 SH   DFND 11,1 364 0 5,754
AGCO CORP COMMON 001084102 2,212 44,082 SH   DFND 15 44,082 0 0
AGCO CORP COMMON 001084102 157 3,136 SH   DFND 16 3,136 0 0
AGCO CORP COMMON 001084102 616 12,274 SH   DFND 17 12,274 0 0
AGCO CORP CVT 1.25 12-15-36 CONVERT 001084AM4 2,485 2,000,000 PRN   DFND 1 0 0 2,000,000
AGILENT TECHNOLOGIES INC COMMON 00846U101 108,753 2,543,324 SH   DFND 1 2,543,324 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,225 28,649 SH   DFND 11 28,649 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 335 7,845 SH   DFND 14 3,007 0 4,838
AGILENT TECHNOLOGIES INC COMMON 00846U101 5,174 120,995 SH   DFND 15 120,995 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 42 981 SH   DFND 16 981 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 529 12,360 SH   DFND 17 12,360 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 14 333 SH   DFND 2,15 333 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 58 1,347 SH   DFND 3 1,129 0 218
AGILENT TECHNOLOGIES INC COMMON 00846U101 652 15,244 SH   DFND 5 15,244 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 47 1,100 SH   DFND 7 1,100 0 0
AGILYSYS INC COMMON 00847J105 576 50,990 SH   DFND 1 50,990 0 0
AGILYSYS INC COMMON 00847J105 730 64,650 SH   DFND 15 64,650 0 0
AGILYSYS INC COMMON 00847J105 160 14,200 SH   DFND 3,1 14,200 0 0
AGL RESOURCES INC COMMON 001204106 101,319 2,363,950 SH   DFND 1 2,363,950 0 0
AGL RESOURCES INC COMMON 001204106 56,768 1,324,500 SH   DFND 15 1,324,500 0 0
AGL RESOURCES INC COMMON 001204106 29 665 SH   DFND 16 665 0 0
AGL RESOURCES INC COMMON 001204106 3,544 82,679 SH   DFND 17 82,679 0 0
AGL RESOURCES INC COMMON 001204106 26 600 SH   DFND 3 600 0 0
AGNICO EAGLE MINES COMMON 008474108 422 15,350 SH   DFND 11 15,350 0 0
AGNICO EAGLE MINES COMMON 008474108 242 8,800 SH   DFND 13 8,800 0 0
AGNICO EAGLE MINES COMMON 008474108 640 23,278 SH   DFND 15 23,278 0 0
AGNICO EAGLE MINES COMMON 008474108 10,483 381,049 SH   DFND 2 381,049 0 0
AGNICO EAGLE MINES COMMON 008474108 142 5,172 SH   DFND 2,1 5,172 0 0
AGNICO EAGLE MINES COMMON 008474108 2,542 92,400 SH   DFND 6 92,400 0 0
AGNICO EAGLE MINES COMMON 008474108 1,830 66,500 SH   DFND 7 66,500 0 0
AGNICO EAGLE MINES COMMON 008474108 1,714 62,284 SH   DFND 9 62,284 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 27,124 984,890 SH   DFND 1 984,890 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 163 5,906 SH   DFND 17 5,906 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 238 8,643 SH   DFND 2,15 8,643 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 14 500 SH   DFND 3 500 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 553 20,084 SH   DFND 9,1 0 0 20,084
AGREE REALTY CORP COMMON 008492100 3,760 127,364 SH   DFND 15 127,364 0 0
AGRIUM INC COMMON 008916108 99,349 1,148,541 SH   DFND 1 1,148,541 0 0
AGRIUM INC COMMON 008916108 1,135 13,120 SH   DFND 11 13,120 0 0
AGRIUM INC COMMON 008916108 4,069 47,043 SH   DFND 15 47,043 0 0
AGRIUM INC COMMON 008916108 615 7,110 SH   DFND 16 7,110 0 0
AGRIUM INC COMMON 008916108 187 2,165 SH   DFND 17 2,165 0 0
AGRIUM INC COMMON 008916108 22,448 259,509 SH   DFND 2,1 259,509 0 0
AGRIUM INC COMMON 008916108 725 8,340 SH   DFND 2,15 8,340 0 0
AGRIUM INC COMMON 008916108 700 8,094 SH   DFND 5 8,094 0 0
AGRIUM INC COMMON 008916108 35 400 SH   DFND 7 400 0 0
AH BELO CORP-A COMMON 001282102 358 52,155 SH   DFND 15 52,155 0 0
AIR LEASE CORP COMMON 00912X302 984 35,648 SH   DFND 15 35,648 0 0
AIR LEASE CORP CVT 3.875 144A CONVERT 00912XAA2 12,517 10,130,000 PRN   DFND 1 10,130,000 0 0
AIR METHODS CORP COMMON 009128307 10,805 319,117 SH   DFND 1 319,117 0 0
AIR METHODS CORP COMMON 009128307 1,411 41,684 SH   DFND 12,1 0 0 41,684
AIR METHODS CORP COMMON 009128307 2,385 70,427 SH   DFND 15 70,427 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 85,966 938,804 SH   DFND 1 938,804 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,596 17,430 SH   DFND 11 17,430 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 9,832 107,366 SH   DFND 15 107,366 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 89 972 SH   DFND 16 972 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 71,729 783,325 SH   DFND 17 783,325 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 673 7,346 SH   DFND 3 6,809 0 537
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 747 8,159 SH   DFND 5 8,159 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 9,946 108,621 SH   DFND 6 108,621 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 55 600 SH   DFND 7 600 0 0
AIR TRANSPORT SERVICES GROUP COMMON 00922R105 646 97,676 SH   DFND 15 97,676 0 0
AIRCASTLE LTD COMMON G0129K104 652 40,781 SH   DFND 15 40,781 0 0
AIRCASTLE LTD COMMON G0129K104 14 854 SH   DFND 16 854 0 0
AIRCASTLE LTD COMMON G0129K104 358 22,363 SH   DFND 17 22,363 0 0
AIRGAS INC COMMON 009363102 3,493 36,591 SH   DFND 1 36,591 0 0
AIRGAS INC COMMON 009363102 544 5,700 SH   DFND 11 5,700 0 0
AIRGAS INC COMMON 009363102 22,851 239,378 SH   DFND 15 239,378 0 0
AIRGAS INC COMMON 009363102 17 174 SH   DFND 16 174 0 0
AIRGAS INC COMMON 009363102 29 300 SH   DFND 7 300 0 0
AIXTRON AG-SPONSORED ADR COMMON 009606104 3,861 230,098 SH   DFND 15 230,098 0 0
AK STEEL HOLDING CORP COMMON 001547108 433 142,542 SH   DFND 15 142,542 0 0
AK STEEL HOLDING CORP COMMON 001547108 13 4,275 SH   DFND 16 4,275 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 3,572 83,941 SH   DFND 1 83,941 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 632 14,844 SH   DFND 11 14,844 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 43 1,000 SH   DFND 14 0 0 1,000
AKAMAI TECHNOLOGIES COMMON 00971T101 81,412 1,913,334 SH   DFND 15 1,913,334 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 2,055 48,287 SH   DFND 16 48,287 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 697 16,382 SH   DFND 17 16,382 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 8,094 190,222 SH   DFND 2 190,222 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 15 360 SH   DFND 2,15 360 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 9 207 SH   DFND 3 55 0 152
AKAMAI TECHNOLOGIES COMMON 00971T101 84 1,973 SH   DFND 4 1,973 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 345 8,100 SH   DFND 5 8,100 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 38 900 SH   DFND 7 900 0 0
AKORN INC COMMON 009728106 15,492 1,145,874 SH   DFND 15 1,145,874 0 0
AKORN INC COMMON 009728106 6 444 SH   DFND 3 444 0 0
AKORN INC CVT 3.5 6-1-16 CONVERT 009728AB2 6,690 4,000,000 PRN   DFND 1 4,000,000 0 0
AKS STEEL CORP(AKS) CVT 5.0 11 CONVERT 001546AP5 6,058 7,060,000 PRN   DFND 1 7,060,000 0 0
ALAMO GROUP INC COMMON 011311107 239 5,854 SH   DFND 15 5,854 0 0
ALAMOS GOLD INC COMMON 011527108 8,567 708,825 SH   DFND 1 708,825 0 0
ALAMOS GOLD INC COMMON 011527108 201 16,669 SH   DFND 15 16,669 0 0
ALAMOS GOLD INC COMMON 011527108 43 3,524 SH   DFND 2,15 3,524 0 0
ALAMOS GOLD INC COMMON 011527108 346 28,657 SH   DFND 9 28,657 0 0
ALAMOS GOLD INC COMMON 011527108 346 28,657 SH   DFND 9,1 0 0 28,657
ALASKA AIR GROUP INC COMMON 011659109 8,316 159,915 SH   DFND 1 159,915 0 0
ALASKA AIR GROUP INC COMMON 011659109 478 9,200 SH   DFND 1,5 0 0 9,200
ALASKA AIR GROUP INC COMMON 011659109 2,798 53,816 SH   DFND 15 53,816 0 0
ALASKA AIR GROUP INC COMMON 011659109 142 2,734 SH   DFND 16 2,734 0 0
ALASKA AIR GROUP INC COMMON 011659109 1,509 29,025 SH   DFND 17 29,025 0 0
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 498 294,548 SH   DFND 15 294,548 0 0
ALBANY INTL CORP CL A COMMON 012348108 1,771 53,702 SH   DFND 15 53,702 0 0
ALBANY MOLECULAR RESEARCH COMMON 012423109 1,961 165,210 SH   DFND 1 112,110 0 53,100
ALBANY MOLECULAR RESEARCH COMMON 012423109 299 25,166 SH   DFND 15 25,166 0 0
ALBANY MOLECULAR RESEARCH COMMON 012423109 649 54,700 SH   DFND 3,1 54,700 0 0
ALBEMARLE CORP COMMON 012653101 46,660 749,077 SH   DFND 1 749,077 0 0
ALBEMARLE CORP COMMON 012653101 467 7,500 SH   DFND 11 7,500 0 0
ALBEMARLE CORP COMMON 012653101 886 14,216 SH   DFND 15 14,216 0 0
ALBEMARLE CORP COMMON 012653101 16 254 SH   DFND 16 254 0 0
ALBEMARLE CORP COMMON 012653101 55 884 SH   DFND 17 884 0 0
ALBEMARLE CORP COMMON 012653101 498 8,000 SH   DFND 3 8,000 0 0
ALCATEL-LUCENT ADR COMMON 013904305 1 566 SH   DFND 14 0 0 566
ALCATEL-LUCENT ADR COMMON 013904305 66 36,001 SH   DFND 15 36,001 0 0
ALCATEL-LUCENT ADR COMMON 013904305 1 672 SH   DFND 3 672 0 0
ALCOA CVT BOND ENHD TRST 144A CONVERT 21255BAA1 19,554 15,000,000 PRN   DFND 1 0 0 15,000,000
ALCOA INC COMMON 013817101 161,977 20,713,143 SH   DFND 1 20,713,143 0 0
ALCOA INC COMMON 013817101 705 90,097 SH   DFND 11 90,097 0 0
ALCOA INC COMMON 013817101 3,152 403,114 SH   DFND 15 403,114 0 0
ALCOA INC COMMON 013817101 123 15,775 SH   DFND 16 15,775 0 0
ALCOA INC COMMON 013817101 336 42,919 SH   DFND 17 42,919 0 0
ALCOA INC COMMON 013817101 33 4,220 SH   DFND 3 3,010 0 1,210
ALCOA INC COMMON 013817101 226 28,952 SH   DFND 5 28,952 0 0
ALCOA INC COMMON 013817101 30 3,800 SH   DFND 7 3,800 0 0
ALERE INC COMMON 01449J105 72,560 2,961,623 SH   DFND 1 2,961,623 0 0
ALERE INC COMMON 01449J105 54,132 2,209,452 SH   DFND 1,2 2,209,452 0 0
ALERE INC COMMON 01449J105 222 9,042 SH   DFND 11,2 9,042 0 0
ALERE INC COMMON 01449J105 1,392 56,810 SH   DFND 15 56,810 0 0
ALERE INC COMMON 01449J105 13 526 SH   DFND 16 526 0 0
ALERE INC COMMON 01449J105 9,934 405,458 SH   DFND 2 405,458 0 0
ALERE INC COMMON 01449J105 64 2,600 SH   DFND 3 0 0 2,600
ALERIAN MLP ETF COMMON 00162Q866 34 1,900 SH   DFND 14 0 0 1,900
ALERIAN MLP ETF COMMON 00162Q866 7,368 412,777 SH   DFND 17 412,777 0 0
ALERIAN MLP ETF COMMON 00162Q866 7 410 SH   DFND 3 410 0 0
ALEXANDER'S INC COMMON 014752109 411 1,400 SH   DFND 1 1,400 0 0
ALEXANDER'S INC COMMON 014752109 201 683 SH   DFND 15 683 0 0
ALEXANDER'S INC COMMON 014752109 88 300 SH   DFND 3 300 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 7,998 121,695 SH   DFND 1 33,195 0 88,500
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 1,156 17,585 SH   DFND 15 17,585 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 451 6,862 SH   DFND 15,1 6,862 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 16 239 SH   DFND 16 239 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 1,331 20,251 SH   DFND 17 20,251 0 0
ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 11,003 425,000 SH   DFND 1 425,000 0 0
ALEXANDRIA REAL ESTATE E SER CONVERT 015271505 184 7,100 SH   DFND 4,1 7,100 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 22,933 248,626 SH   DFND 1 248,626 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,485 16,100 SH   DFND 11 16,100 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,185 23,686 SH   DFND 12,1 0 0 23,686
ALEXION PHARMACEUTICALS INC COMMON 015351109 179,887 1,950,201 SH   DFND 15 1,950,201 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 4,854 52,626 SH   DFND 16 52,626 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 982 10,642 SH   DFND 17 10,642 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 56 605 SH   DFND 3 476 0 129
ALEXION PHARMACEUTICALS INC COMMON 015351109 581 6,300 SH   DFND 5 6,300 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 46 500 SH   DFND 7 500 0 0
ALICO INC COMMON 016230104 3 66 SH   DFND 15 66 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 10,030 270,797 SH   DFND 1 270,797 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 5,628 151,953 SH   DFND 15 151,953 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 370 10,000 SH   DFND 3 10,000 0 0
ALKERMES PLC COMMON G01767105 537 18,707 SH   DFND 15 18,707 0 0
ALKERMES PLC COMMON G01767105 120 4,170 SH   DFND 3 0 0 4,170
ALLEGHANY CORP COMMON 017175100 498 1,300 SH   DFND 11 1,300 0 0
ALLEGHANY CORP COMMON 017175100 627 1,636 SH   DFND 15 1,636 0 0
ALLEGHANY CORP COMMON 017175100 13 35 SH   DFND 16 35 0 0
ALLEGHANY CORP COMMON 017175100 334 872 SH   DFND 17 872 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 58,247 2,213,883 SH   DFND 1 2,213,883 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 5,734 217,942 SH   DFND 15 217,942 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 22 853 SH   DFND 16 853 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 152 5,789 SH   DFND 17 5,789 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 3,621 137,611 SH   DFND 2 137,611 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 19 738 SH   DFND 2,15 738 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 9 332 SH   DFND 3 332 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 2,103 19,837 SH   DFND 15 19,837 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 551 5,199 SH   DFND 17 5,199 0 0
ALLERGAN INC COMMON 018490102 19,749 234,440 SH   DFND 1 234,440 0 0
ALLERGAN INC COMMON 018490102 2,064 24,500 SH   DFND 11 24,500 0 0
ALLERGAN INC COMMON 018490102 1,213 14,404 SH   DFND 12,1 0 0 14,404
ALLERGAN INC COMMON 018490102 4,372 51,894 SH   DFND 14 21,501 0 30,393
ALLERGAN INC COMMON 018490102 13,796 163,770 SH   DFND 15 163,770 0 0
ALLERGAN INC COMMON 018490102 32 385 SH   DFND 16 385 0 0
ALLERGAN INC COMMON 018490102 2,069 24,558 SH   DFND 17 24,558 0 0
ALLERGAN INC COMMON 018490102 3,368 39,976 SH   DFND 3 7,211 0 32,765
ALLERGAN INC COMMON 018490102 1,053 12,495 SH   DFND 5 12,495 0 0
ALLERGAN INC COMMON 018490102 67 800 SH   DFND 7 800 0 0
ALLETE INC COMMON 018522300 2,147 43,076 SH   DFND 15 43,076 0 0
ALLETE INC COMMON 018522300 11 212 SH   DFND 16 212 0 0
ALLETE INC COMMON 018522300 4,813 96,545 SH   DFND 17 96,545 0 0
ALLIANCE CALIF MUNI INCOME CF COMMON 018546101 3,539 270,363 SH   DFND 17 270,363 0 0
ALLIANCE DATA SYSTEMS CO CVT 1 CONVERT 018581AD0 12,450 5,480,000 PRN   DFND 1 5,480,000 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 113,153 625,052 SH   DFND 1 625,052 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 80,293 443,534 SH   DFND 1,2 443,534 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 760 4,200 SH   DFND 11 4,200 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 417 2,301 SH   DFND 11,2 2,301 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2,213 12,226 SH   DFND 12,1 12,226 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 16,381 90,488 SH   DFND 14 19,910 0 70,578
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 5,522 30,504 SH   DFND 15 30,504 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 18 99 SH   DFND 16 99 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,028 5,679 SH   DFND 17 5,679 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 21,781 120,315 SH   DFND 2 120,315 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 34,829 192,391 SH   DFND 3 159,138 0 33,253
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 434 2,400 SH   DFND 5 2,400 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 36 200 SH   DFND 7 200 0 0
ALLIANCE FIBER OPTIC PRODUCT COMMON 018680306 88 4,400 SH   DFND 3,1 4,400 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 23 354 SH   DFND 14 0 0 354
ALLIANCE HOLDINGS GP LP COMMON 01861G100 1,939 30,420 SH   DFND 15 30,420 0 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 89 1,392 SH   DFND 3 1,392 0 0
ALLIANCE NATIONAL MUNI INC CF COMMON 01864U106 12,764 948,277 SH   DFND 17 948,277 0 0
ALLIANCE NEW YORK MUNI INC CF COMMON 018714105 1,065 81,940 SH   DFND 17 81,940 0 0
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 210 55,300 SH   DFND 1 0 0 55,300
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 1,068 281,008 SH   DFND 15 281,008 0 0
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 114 30,000 SH   DFND 3 30,000 0 0
ALLIANCE ONE INTERNATIONAL INC COMMON 018772103 12 3,100 SH   DFND 3,1 3,100 0 0
ALLIANCE RESOURCE PARTERNS LP COMMON 01877R108 2,083 29,498 SH   DFND 15 29,498 0 0
ALLIANCE RESOURCE PARTERNS LP COMMON 01877R108 109 1,550 SH   DFND 3 1,550 0 0
ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 5,467 363,743 SH   DFND 15 363,743 0 0
ALLIANCE WORLD DOLLAR GVT II C COMMON 01879R106 2,482 165,127 SH   DFND 17 165,127 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 4 200 SH   DFND 1 200 0 0
ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 14,258 1,911,288 SH   DFND 15 1,911,288 0 0
ALLIANCEBERNSTEIN INC FUND CEF COMMON 01881E101 11,538 1,546,584 SH   DFND 17 1,546,584 0 0
ALLIANT ENERGY CORP COMMON 018802108 476 9,438 SH   DFND 11 9,438 0 0
ALLIANT ENERGY CORP COMMON 018802108 123 2,443 SH   DFND 14 0 0 2,443
ALLIANT ENERGY CORP COMMON 018802108 1,396 27,681 SH   DFND 15 27,681 0 0
ALLIANT ENERGY CORP COMMON 018802108 37 728 SH   DFND 16 728 0 0
ALLIANT ENERGY CORP COMMON 018802108 6,311 125,172 SH   DFND 17 125,172 0 0
ALLIANT ENERGY CORP COMMON 018802108 1,551 30,770 SH   DFND 3 30,320 0 450
ALLIANT TECHSYSTEMS INC COMMON 018804104 12,835 155,900 SH   DFND 1 138,800 0 17,100
ALLIANT TECHSYSTEMS INC COMMON 018804104 947 11,500 SH   DFND 1,12 11,500 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 74 900 SH   DFND 13 900 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 2,694 32,717 SH   DFND 15 32,717 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 162 1,973 SH   DFND 16 1,973 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 728 8,838 SH   DFND 17 8,838 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 301 3,660 SH   DFND 3 0 0 3,660
ALLIANT TECHSYSTEMS INC COMMON 018804104 650 7,900 SH   DFND 3,1 7,900 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 2,305 28,000 SH   DFND 6 28,000 0 0
ALLIANT TECHSYSTEMS INC CVT 3 CONVERT 018804AK0 5,448 4,750,000 PRN   DFND 1 0 0 4,750,000
ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 11,127 660,369 SH   DFND 15 660,369 0 0
ALLIANZ NFJ DIVIDEND INTER CEF COMMON 01883A107 9,052 537,222 SH   DFND 17 537,222 0 0
ALLIANZGI CONV AND INCOME FUND COMMON 018825109 555 65,714 SH   DFND 17 65,714 0 0
ALLIANZGI CONV AND INCOME FUND COMMON 018828103 3,406 371,379 SH   DFND 17 371,379 0 0
ALLIANZGI EQUITY AND CONV-INCO COMMON 018829101 8,343 455,152 SH   DFND 17 455,152 0 0
ALLIANZGI INTL & PREMIUM STRAT COMMON 01882X108 651 69,209 SH   DFND 15 69,209 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 44 6,847 SH   DFND 1 6,847 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 19 3,000 SH   DFND 14 3,000 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 163 25,120 SH   DFND 15 25,120 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 72 11,161 SH   DFND 17 11,161 0 0
ALLIED NEVADA GOLD CORP COMMON 019344100 14 2,182 SH   DFND 3 2,182 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 22,149 242,044 SH   DFND 1 242,044 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 10,151 110,932 SH   DFND 15 110,932 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 20 214 SH   DFND 16 214 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 1,835 20,051 SH   DFND 17 20,051 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 6 70 SH   DFND 3 70 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 7,072 306,416 SH   DFND 1 306,416 0 0
ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 385 16,697 SH   DFND 15 16,697 0 0
ALLSCRIPT HLTHCARE(MDRX)CVT 14 CONVERT 01988PAC2 2,887 2,940,000 PRN   DFND 1 2,940,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 2,185 168,894 SH   DFND 15 168,894 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 2,074 160,246 SH   DFND 3 160,246 0 0
ALLSTATE CORP COMMON 020002101 437,575 9,093,407 SH   DFND 1 9,046,607 0 29,600
ALLSTATE CORP COMMON 020002101 9,456 196,500 SH   DFND 1,5 0 0 196,500
ALLSTATE CORP COMMON 020002101 255 5,300 SH   DFND 1,9 0 0 5,300
ALLSTATE CORP COMMON 020002101 1,895 39,378 SH   DFND 11 39,378 0 0
ALLSTATE CORP COMMON 020002101 337 7,000 SH   DFND 13 7,000 0 0
ALLSTATE CORP COMMON 020002101 36 751 SH   DFND 14 0 0 751
ALLSTATE CORP COMMON 020002101 16,109 334,760 SH   DFND 15 334,760 0 0
ALLSTATE CORP COMMON 020002101 178 3,698 SH   DFND 16 3,698 0 0
ALLSTATE CORP COMMON 020002101 8,947 185,938 SH   DFND 17 185,938 0 0
ALLSTATE CORP COMMON 020002101 606 12,594 SH   DFND 3 11,394 0 1,200
ALLSTATE CORP COMMON 020002101 722 15,000 SH   DFND 3,1 15,000 0 0
ALLSTATE CORP COMMON 020002101 1,881 39,081 SH   DFND 5 39,081 0 0
ALLSTATE CORP COMMON 020002101 6,722 139,700 SH   DFND 6 139,700 0 0
ALLSTATE CORP COMMON 020002101 67 1,400 SH   DFND 7 1,400 0 0
ALLSTATE CORP COMMON 020002101 2,189 45,500 SH   DFND 8,1 45,500 0 0
ALMOST FAMILY INC COMMON 020409108 553 28,993 SH   DFND 15 28,993 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 5,028 162,188 SH   DFND 15 162,188 0 0
ALON USA ENERGY INC. COMMON 020520102 2,089 144,490 SH   DFND 1 122,490 0 22,000
ALON USA ENERGY INC. COMMON 020520102 5,135 355,085 SH   DFND 15 355,085 0 0
ALON USA ENERGY INC. COMMON 020520102 225 15,548 SH   DFND 16 15,548 0 0
ALON USA ENERGY INC. COMMON 020520102 61 4,225 SH   DFND 3 0 0 4,225
ALON USA ENERGY INC. COMMON 020520102 626 43,300 SH   DFND 3,1 43,300 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 146 19,059 SH   DFND 15 19,059 0 0
ALPHA NATURAL RESOURCES CVT 2. CONVERT 02076XAA0 6,370 7,000,000 PRN   DFND 1 7,000,000 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 70 13,304 SH   DFND 1 13,099 0 205
ALPHA NATURAL RESOURCES INC COMMON 02076X102 799 152,429 SH   DFND 15 152,429 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 27 5,239 SH   DFND 16 5,239 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 294 56,139 SH   DFND 17 56,139 0 0
ALPHA NATURAL RESOURCES INC COMMON 02076X102 1 172 SH   DFND 3 0 0 172
ALPHA NATURAL RESOURCES(ANR) C CONVERT 02076XAE2 1,275 1,500,000 PRN   DFND 1 1,500,000 0 0
ALPHATEC HOLDINGS INC COMMON 02081G102 109 53,094 SH   DFND 15 53,094 0 0
ALPINE GLOBAL PREMIER PROPER C COMMON 02083A103 18,587 2,442,397 SH   DFND 17 2,442,397 0 0
ALPINE TOTAL DYNAMIC DIVIDEN C COMMON 021060108 102 26,164 SH   DFND 17 26,164 0 0
ALTERA CORPORATION COMMON 021441100 3,785 114,728 SH   DFND 1 114,728 0 0
ALTERA CORPORATION COMMON 021441100 889 26,938 SH   DFND 11 26,938 0 0
ALTERA CORPORATION COMMON 021441100 600 18,175 SH   DFND 12 18,175 0 0
ALTERA CORPORATION COMMON 021441100 909 27,562 SH   DFND 14 13,201 0 14,361
ALTERA CORPORATION COMMON 021441100 109,888 3,330,942 SH   DFND 15 3,330,942 0 0
ALTERA CORPORATION COMMON 021441100 2,867 86,906 SH   DFND 16 86,906 0 0
ALTERA CORPORATION COMMON 021441100 14 438 SH   DFND 2,15 438 0 0
ALTERA CORPORATION COMMON 021441100 5,917 179,371 SH   DFND 3 136,644 0 42,727
ALTERA CORPORATION COMMON 021441100 284 8,600 SH   DFND 5 8,600 0 0
ALTERA CORPORATION COMMON 021441100 45,581 1,381,666 SH   DFND 6 1,381,666 0 0
ALTERA CORPORATION COMMON 021441100 36 1,100 SH   DFND 7 1,100 0 0
ALTISOURCE PORTFOLIO SOLUTIONS COMMON L0175J104 189 2,000 SH   DFND 14 2,000 0 0
ALTISOURCE PORTFOLIO SOLUTIONS COMMON L0175J104 306 3,240 SH   DFND 15 3,240 0 0
ALTISOURCE RESIDENTI-CL B COMMON 02153W100 22 1,333 SH   DFND 14 1,333 0 0
ALTISOURCE RESIDENTI-CL B COMMON 02153W100 0 16 SH   DFND 3 16 0 0
ALTRA HOLDINGS INC COMMON 02208R106 2,169 79,204 SH   DFND 15 79,204 0 0
ALTRA HOLDINGS INC COMMON 02208R106 105 3,850 SH   DFND 3 0 0 3,850
ALTRIA GROUP INC COMMON 02209S103 101,709 2,906,799 SH   DFND 1 2,906,799 0 0
ALTRIA GROUP INC COMMON 02209S103 5,803 165,860 SH   DFND 11 165,860 0 0
ALTRIA GROUP INC COMMON 02209S103 640 18,305 SH   DFND 14 3,240 0 15,065
ALTRIA GROUP INC COMMON 02209S103 69,228 1,978,518 SH   DFND 15 1,978,518 0 0
ALTRIA GROUP INC COMMON 02209S103 413 11,807 SH   DFND 16 11,807 0 0
ALTRIA GROUP INC COMMON 02209S103 5,156 147,369 SH   DFND 17 147,369 0 0
ALTRIA GROUP INC COMMON 02209S103 33,326 952,456 SH   DFND 2 952,456 0 0
ALTRIA GROUP INC COMMON 02209S103 2,752 78,638 SH   DFND 3 69,638 0 9,000
ALTRIA GROUP INC COMMON 02209S103 2,505 71,599 SH   DFND 5 71,599 0 0
ALTRIA GROUP INC COMMON 02209S103 143,546 4,102,497 SH   DFND 6 4,102,497 0 0
ALTRIA GROUP INC COMMON 02209S103 147 4,200 SH   DFND 7 4,200 0 0
ALUMINA LTD- SPONSORED ADR COMMON 022205108 25 6,987 SH   DFND 15 6,987 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 1,220 54,840 SH   DFND 1 27,040 0 27,800
AMAG PHARMACEUTICALS INC COMMON 00163U106 114 5,112 SH   DFND 15 5,112 0 0
AMAG PHARMACEUTICALS INC COMMON 00163U106 425 19,100 SH   DFND 3,1 19,100 0 0
AMARIN CORP PLC ADR COMMON 023111206 21,028 3,625,498 SH   DFND 1 3,625,498 0 0
AMARIN CORP PLC ADR COMMON 023111206 717 123,541 SH   DFND 12,1 0 0 123,541
AMARIN CORP PLC ADR COMMON 023111206 3 552 SH   DFND 15 552 0 0
AMAZON.COM INC COMMON 023135106 243,261 876,016 SH   DFND 1 876,016 0 0
AMAZON.COM INC COMMON 023135106 1,444 5,200 SH   DFND 10 5,200 0 0
AMAZON.COM INC COMMON 023135106 8,337 30,024 SH   DFND 11 30,024 0 0
AMAZON.COM INC COMMON 023135106 1,412 5,085 SH   DFND 12,1 5,085 0 0
AMAZON.COM INC COMMON 023135106 1,129 4,064 SH   DFND 14 2,848 0 1,216
AMAZON.COM INC COMMON 023135106 1,271,103 4,577,417 SH   DFND 15 4,577,417 0 0
AMAZON.COM INC COMMON 023135106 34,191 123,126 SH   DFND 16 123,126 0 0
AMAZON.COM INC COMMON 023135106 9,311 33,529 SH   DFND 17 33,529 0 0
AMAZON.COM INC COMMON 023135106 1,544 5,561 SH   DFND 3 5,363 0 198
AMAZON.COM INC COMMON 023135106 3,409 12,276 SH   DFND 5 12,276 0 0
AMAZON.COM INC COMMON 023135106 194 700 SH   DFND 7 700 0 0
AMAZON.COM INC COMMON 023135106 1,410 5,078 SH   DFND 9,1 0 0 5,078
AMBARELLA INC COMMON G037AX101 25 1,500 SH   DFND 14 0 0 1,500
AMBASSADORS GROUP INC COMMON 023177108 89 24,990 SH   DFND 1 24,990 0 0
AMBASSADORS GROUP INC COMMON 023177108 79 22,189 SH   DFND 15 22,189 0 0
AMBASSADORS GROUP INC COMMON 023177108 45 12,600 SH   DFND 3,1 12,600 0 0
AMC NETWORKS INC-A COMMON 00164V103 3,777 57,820 SH   DFND 1 49,020 0 8,800
AMC NETWORKS INC-A COMMON 00164V103 2,659 40,700 SH   DFND 1,5 0 0 40,700
AMC NETWORKS INC-A COMMON 00164V103 8,493 130,004 SH   DFND 15 130,004 0 0
AMC NETWORKS INC-A COMMON 00164V103 286 4,377 SH   DFND 17 4,377 0 0
AMC NETWORKS INC-A COMMON 00164V103 31 475 SH   DFND 3 475 0 0
AMCOL INTERNATIONAL CORP COMMON 02341W103 737 23,242 SH   DFND 15 23,242 0 0
AMDOCS LTD COMMON G02602103 246,158 6,636,782 SH   DFND 1 6,632,952 0 3,830
AMDOCS LTD COMMON G02602103 345 9,300 SH   DFND 1,12 9,300 0 0
AMDOCS LTD COMMON G02602103 835 22,500 SH   DFND 13 22,500 0 0
AMDOCS LTD COMMON G02602103 3,237 87,284 SH   DFND 15 87,284 0 0
AMDOCS LTD COMMON G02602103 26 697 SH   DFND 16 697 0 0
AMDOCS LTD COMMON G02602103 1,140 30,744 SH   DFND 17 30,744 0 0
AMDOCS LTD COMMON G02602103 14 375 SH   DFND 3 0 0 375
AMDOCS LTD COMMON G02602103 5,690 153,400 SH   DFND 6 153,400 0 0
AMDOCS LTD COMMON G02602103 4,733 127,600 SH   DFND 7 127,600 0 0
AMDOCS LTD COMMON G02602103 2,663 71,800 SH   DFND 9 71,800 0 0
AMEDISYS INC COMMON 023436108 1,734 149,428 SH   DFND 15 149,428 0 0
AMEDISYS INC COMMON 023436108 286 24,642 SH   DFND 17 24,642 0 0
AMEDISYS INC COMMON 023436108 1 52 SH   DFND 3 52 0 0
AMER FST TAX EX INVESTORS LP COMMON 02364V107 101 14,932 SH   DFND 15 14,932 0 0
AMER NATL BANKSHARES/DANVILLE COMMON 027745108 152 6,554 SH   DFND 15 6,554 0 0
AMERCO INC COMMON 023586100 1,198 7,400 SH   DFND 1 6,100 0 1,300
AMERCO INC COMMON 023586100 421 2,600 SH   DFND 1,5 0 0 2,600
AMERCO INC COMMON 023586100 3,114 19,237 SH   DFND 15 19,237 0 0
AMEREN CORPORATION COMMON 023608102 4,935 143,300 SH   DFND 1 142,900 0 400
AMEREN CORPORATION COMMON 023608102 705 20,475 SH   DFND 11 20,475 0 0
AMEREN CORPORATION COMMON 023608102 53,079 1,541,202 SH   DFND 15 1,541,202 0 0
AMEREN CORPORATION COMMON 023608102 90 2,617 SH   DFND 16 2,617 0 0
AMEREN CORPORATION COMMON 023608102 21 602 SH   DFND 3 310 0 292
AMEREN CORPORATION COMMON 023608102 62 1,800 SH   DFND 6 1,800 0 0
AMERESCO INC COMMON 02361E108 4,433 491,979 SH   DFND 15 491,979 0 0
AMERESCO INC COMMON 02361E108 37 4,071 SH   DFND 16 4,071 0 0
AMERESCO INC COMMON 02361E108 9 1,000 SH   DFND 3 1,000 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 133,579 6,141,572 SH   DFND 1 6,141,572 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 27 1,222 SH   DFND 14 0 0 1,222
AMERICA MOVIL SAB DE CV COMMON 02364W105 18,624 856,253 SH   DFND 15 856,253 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 58 2,650 SH   DFND 17 2,650 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 28,694 1,319,280 SH   DFND 2 1,319,280 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 6,571 302,133 SH   DFND 2,1 302,133 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 92 4,207 SH   DFND 3 4,207 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 198 9,100 SH   DFND 6 9,100 0 0
AMERICA MOVIL SAB DE CV COMMON 02364W105 1,640 75,400 SH   DFND 9 75,400 0 0
AMERICAN APPAREL INC COMMON 023850100 0 50 SH   DFND 14 0 0 50
AMERICAN APPAREL INC COMMON 023850100 160 83,223 SH   DFND 15 83,223 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 1,271 41,200 SH   DFND 1 32,500 0 8,700
AMERICAN ASSETS TRUST INC COMMON 024013104 415 13,445 SH   DFND 15 13,445 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 2,818 91,306 SH   DFND 17 91,306 0 0
AMERICAN ASSETS TRUST INC COMMON 024013104 466 15,100 SH   DFND 3,1 15,100 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 771 41,359 SH   DFND 15 41,359 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 117 6,305 SH   DFND 3 6,305 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 75,318 1,852,387 SH   DFND 1 0 0 1,852,387
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 666 16,376 SH   DFND 15 16,376 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 414 10,193 SH   DFND 15,1 10,193 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 8 203 SH   DFND 16 203 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 165 4,059 SH   DFND 17 4,059 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 64 1,572 SH   DFND 3 1,572 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 736 32,000 SH   DFND 11 32,000 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 628 27,310 SH   DFND 14 2,500 0 24,810
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 11,791 512,440 SH   DFND 15 512,440 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 17 735 SH   DFND 16 735 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 3,618 157,245 SH   DFND 17 157,245 0 0
AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 1,022 44,412 SH   DFND 3 42,031 0 2,381
AMERICAN CAPITAL LTD COMMON 02503Y103 11,824 933,226 SH   DFND 15 933,226 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 857 67,617 SH   DFND 16 67,617 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 458 36,118 SH   DFND 17 36,118 0 0
AMERICAN CAPITAL LTD COMMON 02503Y103 115 9,083 SH   DFND 3 1,998 0 7,085
AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 3 183 SH   DFND 15 183 0 0
AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 624 34,699 SH   DFND 17 34,699 0 0
AMERICAN CAPITAL MORTGAGE INVS COMMON 02504A104 4 210 SH   DFND 3 0 0 210
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 19,721 1,080,020 SH   DFND 1 932,520 0 127,300
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 1,289 70,600 SH   DFND 1,5 0 0 70,600
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 449 24,600 SH   DFND 1,9 0 0 24,600
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 389 21,300 SH   DFND 13 21,300 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 505 27,673 SH   DFND 15 27,673 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 17 930 SH   DFND 16 930 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 218 11,920 SH   DFND 17 11,920 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 1,233 67,500 SH   DFND 3,1 67,500 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 369 20,200 SH   DFND 5 20,200 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 5,259 288,000 SH   DFND 6 288,000 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 2,065 113,100 SH   DFND 7 113,100 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 603 33,000 SH   DFND 8,1 33,000 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 1,152 63,100 SH   DFND 9 63,100 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 126,547 2,825,979 SH   DFND 1 2,825,279 0 700
AMERICAN ELECTRIC POWER COMMON 025537101 1,066 23,800 SH   DFND 1,5 0 0 23,800
AMERICAN ELECTRIC POWER COMMON 025537101 1,817 40,566 SH   DFND 11 40,566 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 14 320 SH   DFND 14 125 0 195
AMERICAN ELECTRIC POWER COMMON 025537101 66,554 1,486,253 SH   DFND 15 1,486,253 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 157 3,515 SH   DFND 16 3,515 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 11,394 254,439 SH   DFND 17 254,439 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 1,083 24,174 SH   DFND 3 23,270 0 904
AMERICAN ELECTRIC POWER COMMON 025537101 732 16,349 SH   DFND 5 16,349 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 291 6,500 SH   DFND 6 6,500 0 0
AMERICAN EQUITY INV LIFE 3.5 1 CONVERT 025676AJ6 6,266 4,700,000 PRN   DFND 1 4,700,000 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 2,180 138,822 SH   DFND 15 138,822 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 117 7,442 SH   DFND 16 7,442 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 172 10,925 SH   DFND 3 0 0 10,925
AMERICAN EXPRESS COMPANY COMMON 025816109 180,684 2,416,854 SH   DFND 1 2,416,854 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 6,132 82,025 SH   DFND 11 82,025 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 9,193 122,967 SH   DFND 14 51,725 0 71,242
AMERICAN EXPRESS COMPANY COMMON 025816109 8,429 112,753 SH   DFND 15 112,753 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 282 3,766 SH   DFND 16 3,766 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 4,856 64,949 SH   DFND 17 64,949 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 12,731 170,290 SH   DFND 2 170,290 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 2,921 39,076 SH   DFND 3 31,346 0 7,730
AMERICAN EXPRESS COMPANY COMMON 025816109 3,530 47,212 SH   DFND 4 47,212 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 2,842 38,016 SH   DFND 5 38,016 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 464 6,200 SH   DFND 6 6,200 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 164 2,200 SH   DFND 7 2,200 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 23,797 486,545 SH   DFND 1 403,315 0 83,230
AMERICAN FINANCIAL GROUP INC COMMON 025932104 5,838 119,355 SH   DFND 15 119,355 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 153 3,134 SH   DFND 16 3,134 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 1,947 39,799 SH   DFND 17 39,799 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 192 3,921 SH   DFND 2,1 3,921 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 2,678 54,755 SH   DFND 6,1 54,755 0 0
AMERICAN GREETINGS CORP CL A COMMON 026375105 1,915 105,113 SH   DFND 15 105,113 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 7,417 165,921 SH   DFND 1 165,921 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 5,169 115,630 SH   DFND 11 115,630 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 58 1,300 SH   DFND 13 1,300 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 76 1,690 SH   DFND 14 190 0 1,500
AMERICAN INTERNATIONAL GROUP COMMON 026874784 64,890 1,451,678 SH   DFND 15 1,451,678 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 1,187 26,544 SH   DFND 16 26,544 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 3,861 86,386 SH   DFND 17 86,386 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 17 379 SH   DFND 2,15 379 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 80 1,781 SH   DFND 3 1,607 0 174
AMERICAN INTERNATIONAL GROUP COMMON 026874784 12 265 SH   DFND 4 265 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 2,061 46,100 SH   DFND 5 46,100 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874784 89 2,000 SH   DFND 7 2,000 0 0
AMERICAN INTERNATIONAL-CW21 COMMON 026874156 1 50 SH   DFND 1 50 0 0
AMERICAN INTERNATIONAL-CW21 COMMON 026874156 5 273 SH   DFND 14 140 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 NATIONAL INSURANCE COMMON 028591105 1,861 18,710 SH   DFND 15 18,710 0 0
AMERICAN PACIFIC CORP COMMON 028740108 282 9,950 SH   DFND 1 9,950 0 0
AMERICAN PACIFIC CORP COMMON 028740108 198 6,988 SH   DFND 15 6,988 0 0
AMERICAN PACIFIC CORP COMMON 028740108 142 5,000 SH   DFND 3,1 5,000 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 52,996 1,426,157 SH   DFND 1,2 1,426,157 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 178 4,783 SH   DFND 11,2 4,783 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 708 19,057 SH   DFND 15 19,057 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 8,951 240,880 SH   DFND 2 240,880 0 0
AMERICAN PUBLIC EDUCATION COMMON 02913V103 19 500 SH   DFND 3,1 500 0 0
AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 103 3,075 SH   DFND 15 3,075 0 0
AMERICAN SAFETY INS HOLDINGS COMMON G02995101 409 14,118 SH   DFND 15 14,118 0 0
AMERICAN SCIENCE & ENGINEERING COMMON 029429107 809 14,445 SH   DFND 15 14,445 0 0
AMERICAN SCIENCE & ENGINEERING COMMON 029429107 136 2,425 SH   DFND 3 0 0 2,425
AMERICAN SOFTWARE INC COMMON 029683109 139 15,967 SH   DFND 15 15,967 0 0
AMERICAN STATES WATER CO COMMON 029899101 1,128 21,010 SH   DFND 1 8,210 0 12,800
AMERICAN STATES WATER CO COMMON 029899101 30,490 568,093 SH   DFND 15 568,093 0 0
AMERICAN STATES WATER CO COMMON 029899101 127 2,375 SH   DFND 3 0 0 2,375
AMERICAN STATES WATER CO COMMON 029899101 247 4,600 SH   DFND 3,1 4,600 0 0
AMERICAN STRATEGIC INCOME II C COMMON 030099105 392 47,802 PRN   DFND 15 47,802 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 2,296 869,713 SH   DFND 15 869,713 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 32 12,204 SH   DFND 16 12,204 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 3 1,000 SH   DFND 3 1,000 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 436,760 5,969,117 SH   DFND 1 4,723,420 0 1,245,697
AMERICAN TOWER CORP CL A COMMON 03027X100 2,390 32,670 SH   DFND 11 32,670 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 1,474 20,148 SH   DFND 14 4,621 0 15,527
AMERICAN TOWER CORP CL A COMMON 03027X100 24,202 330,765 SH   DFND 15 330,765 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 2,093 28,611 SH   DFND 15,1 28,611 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 22 298 SH   DFND 16 298 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 6,393 87,370 SH   DFND 17 87,370 0 0
AMERICAN TOWER CORP CL A COMMON 03027X100 5,125 70,048 SH   DFND 3 60,407 0 9,641
AMERICAN TOWER CORP CL A COMMON 03027X100 24,248 331,388 SH   DFND 3,1 331,388 0 0
AMERICAN VANGUARD CORP COMMON 030371108 1,415 60,413 SH   DFND 15 60,413 0 0
AMERICAN VANGUARD CORP COMMON 030371108 53 2,283 SH   DFND 16 2,283 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 42 1,010 SH   DFND 1 1,010 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 614 14,900 SH   DFND 11 14,900 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 83,764 2,031,636 SH   DFND 15 2,031,636 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 212 5,139 SH   DFND 16 5,139 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 7,095 172,084 SH   DFND 17 172,084 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 23 564 SH   DFND 3 564 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 33 800 SH   DFND 7 800 0 0
AMERICAN WOODMARK CORP COMMON 030506109 625 18,014 SH   DFND 15 18,014 0 0
AMERICA'S CAR MART INC COMMON 03062T105 33,110 765,723 SH   DFND 1,2 765,723 0 0
AMERICA'S CAR MART INC COMMON 03062T105 111 2,565 SH   DFND 11,2 2,565 0 0
AMERICA'S CAR MART INC COMMON 03062T105 370 8,547 SH   DFND 15 8,547 0 0
AMERICA'S CAR MART INC COMMON 03062T105 14,425 333,612 SH   DFND 2 333,612 0 0
AMERIGAS PARTNERS LP COMMON 030975106 56 1,127 SH   DFND 3 1,127 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 5,284 65,332 SH   DFND 1 63,232 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 1,377 17,028 SH   DFND 11 17,028 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 2,603 32,181 SH   DFND 14 25,740 0 6,441
AMERIPRISE FINANCIAL INC COMMON 03076C106 24,376 301,383 SH   DFND 15 301,383 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 79 977 SH   DFND 16 977 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 415 5,136 SH   DFND 17 5,136 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 16 200 SH   DFND 2,15 200 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 7,056 87,239 SH   DFND 3 66,920 0 20,319
AMERIPRISE FINANCIAL INC COMMON 03076C106 830 10,260 SH   DFND 5 10,260 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 1,043 12,900 SH   DFND 6 12,900 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 65 800 SH   DFND 7 800 0 0
AMERIS BANCORP COMMON 03076K108 228 13,505 SH   DFND 15 13,505 0 0
AMERISAFE INC COMMON 03071H100 1,141 35,232 SH   DFND 15 35,232 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 50,290 900,762 SH   DFND 1 802,262 0 85,200
AMERISOURCEBERGEN CORP COMMON 03073E105 8,899 159,400 SH   DFND 1,5 0 0 159,400
AMERISOURCEBERGEN CORP COMMON 03073E105 910 16,300 SH   DFND 1,9 0 0 16,300
AMERISOURCEBERGEN CORP COMMON 03073E105 1,072 19,206 SH   DFND 11 19,206 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,086 19,451 SH   DFND 14 7,679 0 11,772
AMERISOURCEBERGEN CORP COMMON 03073E105 61,030 1,093,142 SH   DFND 15 1,093,142 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 881 15,782 SH   DFND 16 15,782 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 864 15,474 SH   DFND 17 15,474 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 7,449 133,425 SH   DFND 3 98,556 0 34,869
AMERISOURCEBERGEN CORP COMMON 03073E105 2,479 44,400 SH   DFND 3,1 44,400 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1,616 28,938 SH   DFND 5 28,938 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 3,020 54,098 SH   DFND 6 54,098 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 2,412 43,200 SH   DFND 8,1 43,200 0 0
AMERISTAR CASINOS INC COMMON 03070Q101 873 33,206 SH   DFND 15 33,206 0 0
AMES NATIONAL CORP COMMON 031001100 11 497 SH   DFND 15 497 0 0
AMETEK INC COMMON 031100100 78,869 1,864,520 SH   DFND 1 1,864,520 0 0
AMETEK INC COMMON 031100100 857 20,250 SH   DFND 11 20,250 0 0
AMETEK INC COMMON 031100100 1,259 29,764 SH   DFND 14 14,868 0 14,896
AMETEK INC COMMON 031100100 899 21,257 SH   DFND 15 21,257 0 0
AMETEK INC COMMON 031100100 17 398 SH   DFND 16 398 0 0
AMETEK INC COMMON 031100100 9,075 214,541 SH   DFND 2 214,541 0 0
AMETEK INC COMMON 031100100 8,532 201,698 SH   DFND 3 154,575 0 47,123
AMETEK INC COMMON 031100100 38 900 SH   DFND 7 900 0 0
AMEX CONSUMER STAPLES SPDR ETF COMMON 81369Y308 53 1,347 SH   DFND 3 1,347 0 0
AMG CAPITAL TRUST II CONVERT 00170F209 10,777 199,800 SH   DFND 1 199,800 0 0
AMGEN INC COMMON 031162100 569,345 5,770,782 SH   DFND 1 5,650,327 0 104,655
AMGEN INC COMMON 031162100 2,940 29,800 SH   DFND 1,12 29,800 0 0
AMGEN INC COMMON 031162100 15,766 159,800 SH   DFND 1,5 0 0 159,800
AMGEN INC COMMON 031162100 1,884 19,100 SH   DFND 1,9 0 0 19,100
AMGEN INC COMMON 031162100 395 4,000 SH   DFND 10 4,000 0 0
AMGEN INC COMMON 031162100 7,851 79,579 SH   DFND 11 79,579 0 0
AMGEN INC COMMON 031162100 784 7,944 SH   DFND 12 7,944 0 0
AMGEN INC COMMON 031162100 1,470 14,900 SH   DFND 13 14,900 0 0
AMGEN INC COMMON 031162100 33,873 343,330 SH   DFND 14 277,269 0 66,061
AMGEN INC COMMON 031162100 812,628 8,236,649 SH   DFND 15 8,236,649 0 0
AMGEN INC COMMON 031162100 20,119 203,925 SH   DFND 16 203,925 0 0
AMGEN INC COMMON 031162100 2,263 22,937 SH   DFND 17 22,937 0 0
AMGEN INC COMMON 031162100 1,990 20,168 SH   DFND 3 14,699 0 5,469
AMGEN INC COMMON 031162100 5,327 53,996 SH   DFND 3,1 53,996 0 0
AMGEN INC COMMON 031162100 2,227 22,569 SH   DFND 4 22,569 0 0
AMGEN INC COMMON 031162100 4,282 43,400 SH   DFND 5 43,400 0 0
AMGEN INC COMMON 031162100 170,814 1,731,340 SH   DFND 6 1,599,735 131,605 0
AMGEN INC COMMON 031162100 4,489 45,500 SH   DFND 7 45,500 0 0
AMGEN INC COMMON 031162100 3,966 40,200 SH   DFND 8,1 40,200 0 0
AMGEN INC COMMON 031162100 7,615 77,187 SH   DFND 9 77,187 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 1,163 276,328 SH   DFND 15 276,328 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 9 2,253 SH   DFND 16 2,253 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 53,197 3,714,854 SH   DFND 1 3,714,854 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 573 40,000 SH   DFND 14 40,000 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 2,498 174,412 SH   DFND 15 174,412 0 0
AMPCO-PITTSBURGH CORP COMMON 032037103 206 10,960 SH   DFND 15 10,960 0 0
AMPHENOL CORP CL A COMMON 032095101 128,081 1,643,334 SH   DFND 1 1,643,334 0 0
AMPHENOL CORP CL A COMMON 032095101 1,033 13,249 SH   DFND 11 13,249 0 0
AMPHENOL CORP CL A COMMON 032095101 882 11,322 SH   DFND 14 5,233 0 6,089
AMPHENOL CORP CL A COMMON 032095101 12,229 156,898 SH   DFND 15 156,898 0 0
AMPHENOL CORP CL A COMMON 032095101 21 275 SH   DFND 16 275 0 0
AMPHENOL CORP CL A COMMON 032095101 533 6,836 SH   DFND 17 6,836 0 0
AMPHENOL CORP CL A COMMON 032095101 549 7,044 SH   DFND 2,1 7,044 0 0
AMPHENOL CORP CL A COMMON 032095101 7,286 93,481 SH   DFND 3 64,576 0 28,905
AMPHENOL CORP CL A COMMON 032095101 320 4,100 SH   DFND 5 4,100 0 0
AMSURG CORP COMMON 03232P405 24,182 688,936 SH   DFND 1 569,505 0 119,431
AMSURG CORP COMMON 03232P405 4,059 115,631 SH   DFND 15 115,631 0 0
AMSURG CORP COMMON 03232P405 289 8,223 SH   DFND 17 8,223 0 0
AMSURG CORP COMMON 03232P405 192 5,458 SH   DFND 2,1 5,458 0 0
AMSURG CORP COMMON 03232P405 2,741 78,080 SH   DFND 6,1 78,080 0 0
AMTECH SYSTEMS INC COMMON 032332504 160 25,082 SH   DFND 15 25,082 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 1,489 41,711 SH   DFND 15 41,711 0 0
AMYRIS INC COMMON 03236M101 3,868 1,338,483 SH   DFND 15 1,338,483 0 0
AMYRIS INC COMMON 03236M101 37 12,704 SH   DFND 16 12,704 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 644,609 7,501,554 SH   DFND 1 7,499,760 0 1,794
ANADARKO PETROLEUM CORP COMMON 032511107 3,552 41,335 SH   DFND 11 41,335 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 404 4,700 SH   DFND 13 4,700 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 34,944 406,654 SH   DFND 14 65,526 0 341,128
ANADARKO PETROLEUM CORP COMMON 032511107 21,194 246,640 SH   DFND 15 246,640 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 158 1,837 SH   DFND 16 1,837 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 1,408 16,382 SH   DFND 17 16,382 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 18 205 SH   DFND 2,15 205 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 41,360 481,318 SH   DFND 3 426,667 0 54,651
ANADARKO PETROLEUM CORP COMMON 032511107 1,497 17,418 SH   DFND 5 17,418 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 4,855 56,500 SH   DFND 6 56,500 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 95 1,100 SH   DFND 7 1,100 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 9,464 110,138 SH   DFND 9,1 0 0 110,138
ANADIGICS INC COMMON 032515108 129 58,441 SH   DFND 15 58,441 0 0
ANALOG DEVICES INC COMMON 032654105 131,403 2,916,169 SH   DFND 1 2,916,169 0 0
ANALOG DEVICES INC COMMON 032654105 1,154 25,621 SH   DFND 11 25,621 0 0
ANALOG DEVICES INC COMMON 032654105 162 3,600 SH   DFND 14 0 0 3,600
ANALOG DEVICES INC COMMON 032654105 140,147 3,110,220 SH   DFND 15 3,110,220 0 0
ANALOG DEVICES INC COMMON 032654105 3,786 84,011 SH   DFND 16 84,011 0 0
ANALOG DEVICES INC COMMON 032654105 4,789 106,285 SH   DFND 17 106,285 0 0
ANALOG DEVICES INC COMMON 032654105 12,277 272,453 SH   DFND 2 272,453 0 0
ANALOG DEVICES INC COMMON 032654105 290 6,440 SH   DFND 3 5,666 0 774
ANALOG DEVICES INC COMMON 032654105 582 12,906 SH   DFND 5 12,906 0 0
ANALOG DEVICES INC COMMON 032654105 45 1,000 SH   DFND 7 1,000 0 0
ANALOGIC CORP COMMON 032657207 7 100 SH   DFND 1 100 0 0
ANALOGIC CORP COMMON 032657207 2,653 36,423 SH   DFND 15 36,423 0 0
ANALOGIC CORP COMMON 032657207 69 945 SH   DFND 3 0 0 945
ANALOGIC CORP COMMON 032657207 240 3,300 SH   DFND 3,1 3,300 0 0
ANAREN INC COMMON 032744104 566 24,652 SH   DFND 15 24,652 0 0
ANDERSONS INC - THE COMMON 034164103 622 11,700 SH   DFND 1 0 0 11,700
ANDERSONS INC - THE COMMON 034164103 11,052 207,784 SH   DFND 15 207,784 0 0
ANDERSONS INC - THE COMMON 034164103 9 178 SH   DFND 16 178 0 0
ANGIES LIST INC COMMON 034754101 737 27,734 SH   DFND 15 27,734 0 0
ANGIODYNAMICS INC COMMON 03475V101 221 19,548 SH   DFND 15 19,548 0 0
ANGIODYNAMICS INC COMMON 03475V101 42 3,691 SH   DFND 3 51 0 3,640
ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 11,861 829,430 SH   DFND 1 829,430 0 0
ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 1,617 113,105 SH   DFND 15 113,105 0 0
ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 127 8,895 SH   DFND 17 8,895 0 0
ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 6,067 424,244 SH   DFND 2,1 424,244 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 113,991 1,262,915 SH   DFND 1 1,262,915 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1,068 11,836 SH   DFND 11,2 11,836 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 1,122 12,436 SH   DFND 15 12,436 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 531 5,882 SH   DFND 17 5,882 0 0
ANHEUSER-BUSCH INBEV SPN ADR COMMON 03524A108 93,645 1,037,502 SH   DFND 2 1,037,502 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 3,651 48,163 SH   DFND 15 48,163 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 16 217 SH   DFND 16 217 0 0
ANIXTER INTERNATIONAL INC COMMON 035290105 122 1,615 SH   DFND 3 0 0 1,615
ANN INC COMMON 035623107 1,188 35,797 SH   DFND 15 35,797 0 0
ANN INC COMMON 035623107 10 316 SH   DFND 16 316 0 0
ANN INC COMMON 035623107 586 17,651 SH   DFND 17 17,651 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 993 79,000 SH   DFND 11 79,000 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 12 960 SH   DFND 14 0 0 960
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 12,539 997,568 SH   DFND 15 997,568 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 105 8,346 SH   DFND 16 8,346 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 234 18,610 SH   DFND 3 13,369 0 5,241
ANNALY CAPITAL MANAGMNT CVT 5. CONVERT 035710AB8 6,053 6,000,000 PRN   DFND 1 6,000,000 0 0
ANNIES INC COMMON 03600T104 6,668 156,024 SH   DFND 1 156,024 0 0
ANNIES INC COMMON 03600T104 321 7,500 SH   DFND 14 7,500 0 0
ANNIES INC COMMON 03600T104 120 2,802 SH   DFND 9,1 0 0 2,802
ANSYS INC COMMON 03662Q105 40,515 554,239 SH   DFND 1 554,239 0 0
ANSYS INC COMMON 03662Q105 577 7,900 SH   DFND 11 7,900 0 0
ANSYS INC COMMON 03662Q105 1,124 15,376 SH   DFND 14 7,344 0 8,032
ANSYS INC COMMON 03662Q105 14,900 203,827 SH   DFND 15 203,827 0 0
ANSYS INC COMMON 03662Q105 9 129 SH   DFND 16 129 0 0
ANSYS INC COMMON 03662Q105 7,958 108,870 SH   DFND 3 78,394 0 30,476
ANSYS INC COMMON 03662Q105 37 500 SH   DFND 7 500 0 0
ANTARES PHARMA INC COMMON 036642106 1,152 277,000 SH   DFND 14 0 0 277,000
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 8,994 1,606,151 SH   DFND 15 1,606,151 0 0
ANWORTH MORTGAGE ASSET CORP COMMON 037347101 8 1,422 SH   DFND 16 1,422 0 0
AOL INC COMMON 00184X105 42,255 1,158,313 SH   DFND 1 1,017,517 0 126,297
AOL INC COMMON 00184X105 1,587 43,500 SH   DFND 1,12 43,500 0 0
AOL INC COMMON 00184X105 8,128 222,800 SH   DFND 1,5 0 0 222,800
AOL INC COMMON 00184X105 642 17,600 SH   DFND 1,9 0 0 17,600
AOL INC COMMON 00184X105 722 19,800 SH   DFND 13 19,800 0 0
AOL INC COMMON 00184X105 1 30 SH   DFND 14 30 0 0
AOL INC COMMON 00184X105 2,959 81,123 SH   DFND 15 81,123 0 0
AOL INC COMMON 00184X105 31 844 SH   DFND 16 844 0 0
AOL INC COMMON 00184X105 377 10,341 SH   DFND 17 10,341 0 0
AOL INC COMMON 00184X105 306 8,376 SH   DFND 3 22 0 8,354
AOL INC COMMON 00184X105 2,451 67,200 SH   DFND 3,1 67,200 0 0
AOL INC COMMON 00184X105 84 2,316 SH   DFND 4 2,316 0 0
AOL INC COMMON 00184X105 529 14,500 SH   DFND 5 14,500 0 0
AOL INC COMMON 00184X105 12,064 330,700 SH   DFND 6 330,700 0 0
AOL INC COMMON 00184X105 3,017 82,700 SH   DFND 7 82,700 0 0
AOL INC COMMON 00184X105 1,390 38,100 SH   DFND 8,1 38,100 0 0
AOL INC COMMON 00184X105 1,981 54,300 SH   DFND 9 54,300 0 0
AON PLC COMMON G0408V102 276,207 4,292,263 SH   DFND 1 4,290,538 0 1,725
AON PLC COMMON G0408V102 2,747 42,686 SH   DFND 11 42,686 0 0
AON PLC COMMON G0408V102 344 5,350 SH   DFND 14 5,000 0 350
AON PLC COMMON G0408V102 2,195 34,106 SH   DFND 15 34,106 0 0
AON PLC COMMON G0408V102 69 1,075 SH   DFND 16 1,075 0 0
AON PLC COMMON G0408V102 375 5,834 SH   DFND 17 5,834 0 0
AON PLC COMMON G0408V102 473 7,346 SH   DFND 2,1 7,346 0 0
AON PLC COMMON G0408V102 581 9,023 SH   DFND 3 8,885 0 138
AON PLC COMMON G0408V102 690 10,720 SH   DFND 5 10,720 0 0
AON PLC COMMON G0408V102 42,855 665,965 SH   DFND 6 524,702 141,263 0
AON PLC COMMON G0408V102 71 1,100 SH   DFND 7 1,100 0 0
AON PLC COMMON G0408V102 3,466 53,868 SH   DFND 9 53,868 0 0
APACHE CORP COMMON 037411105 95,356 1,137,495 SH   DFND 1 1,137,495 0 0
APACHE CORP COMMON 037411105 134 1,595 SH   DFND 1,12 1,595 0 0
APACHE CORP COMMON 037411105 2,712 32,350 SH   DFND 11 32,350 0 0
APACHE CORP COMMON 037411105 775 9,249 SH   DFND 12 9,249 0 0
APACHE CORP COMMON 037411105 38,021 453,552 SH   DFND 14 83,996 0 369,555
APACHE CORP COMMON 037411105 6,755 80,577 SH   DFND 15 80,577 0 0
APACHE CORP COMMON 037411105 200 2,386 SH   DFND 16 2,386 0 0
APACHE CORP COMMON 037411105 1,987 23,703 SH   DFND 17 23,703 0 0
APACHE CORP COMMON 037411105 42,850 530,824 SH   DFND 3 475,685 0 55,139
APACHE CORP COMMON 037411105 1,140 13,600 SH   DFND 5 13,600 0 0
APACHE CORP COMMON 037411105 70,384 839,607 SH   DFND 6 839,607 0 0
APACHE CORP COMMON 037411105 75 900 SH   DFND 7 900 0 0
APACHE CORP COMMON 037411105 7,534 89,867 SH   DFND 9,1 0 0 89,867
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 5,774 192,208 SH   DFND 1 192,208 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 712 23,715 SH   DFND 15 23,715 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 426 14,179 SH   DFND 15,1 14,179 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 22 721 SH   DFND 16 721 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 3,705 123,338 SH   DFND 17 123,338 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 18 605 SH   DFND 3 220 0 385
APCO OIL AND GAS INTERNATIONAL COMMON G0471F109 3,241 281,075 SH   DFND 14 0 0 281,075
API TECHNOLOGIES CORP COMMON 00187E203 122 43,450 SH   DFND 15 43,450 0 0
APOGEE ENTERPRISES INC COMMON 037598109 1,552 64,650 SH   DFND 15 64,650 0 0
APOGEE ENTERPRISES INC COMMON 037598109 116 4,850 SH   DFND 3 0 0 4,850
APOLLO COMMERCIAL REAL ESTATE COMMON 03762U105 336 21,183 SH   DFND 15 21,183 0 0
APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 10,544 437,502 SH   DFND 15 437,502 0 0
APOLLO GLOBAL MANAGEMENT LLC COMMON 037612306 881 36,567 SH   DFND 16 36,567 0 0
APOLLO GROUP INC CL A COMMON 037604105 55 3,100 SH   DFND 1 0 0 3,100
APOLLO GROUP INC CL A COMMON 037604105 2,294 129,466 SH   DFND 15 129,466 0 0
APOLLO GROUP INC CL A COMMON 037604105 27 1,511 SH   DFND 16 1,511 0 0
APOLLO GROUP INC CL A COMMON 037604105 2 117 SH   DFND 3 0 0 117
APOLLO INVESTMENT CORP CF COMMON 03761U106 1,406 181,630 SH   DFND 1 54,730 0 126,900
APOLLO INVESTMENT CORP CF COMMON 03761U106 12,603 1,628,236 SH   DFND 15 1,628,236 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 424 54,827 SH   DFND 16 54,827 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 2,080 268,764 SH   DFND 17 268,764 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 6 821 SH   DFND 3 821 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 163 21,100 SH   DFND 3,1 21,100 0 0
APOLLO INVT CORP CVT 5.75 01-1 CONVERT 03761UAE6 5,819 5,525,000 PRN   DFND 1 0 0 5,525,000
APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 82 4,953 SH   DFND 15 4,953 0 0
APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 622 37,756 SH   DFND 17 37,756 0 0
APOLLO SENIOR FLOATING RATE FU COMMON 037636107 12,481 634,837 SH   DFND 17 634,837 0 0
APOLLO SENIOR FLOATING RATE FU COMMON 037636107 590 30,000 SH   DFND 9 30,000 0 0
APOLLO TACTICAL INCOME FUND COMMON 037638103 370 20,460 SH   DFND 15 20,460 0 0
APPLE INC COMMON 037833100 638,085 1,609,172 SH   DFND 1 1,592,599 0 14,376
APPLE INC COMMON 037833100 12,086 30,480 SH   DFND 1,5 0 0 30,480
APPLE INC COMMON 037833100 1,071 2,700 SH   DFND 1,9 0 0 2,700
APPLE INC COMMON 037833100 3,965 10,000 SH   DFND 10 10,000 0 0
APPLE INC COMMON 037833100 30,791 77,652 SH   DFND 11 77,652 0 0
APPLE INC COMMON 037833100 719 1,813 SH   DFND 11,2 1,813 0 0
APPLE INC COMMON 037833100 4,612 11,631 SH   DFND 12,1 11,631 0 0
APPLE INC COMMON 037833100 134,332 338,770 SH   DFND 14 102,228 0 236,542
APPLE INC COMMON 037833100 3,722,021 9,386,480 SH   DFND 15 9,386,480 0 0
APPLE INC COMMON 037833100 100,954 254,594 SH   DFND 16 254,594 0 0
APPLE INC COMMON 037833100 4,184 10,552 SH   DFND 17 10,552 0 0
APPLE INC COMMON 037833100 134,599 339,442 SH   DFND 2 339,442 0 0
APPLE INC COMMON 037833100 1,299 3,276 SH   DFND 2,1 3,276 0 0
APPLE INC COMMON 037833100 74,485 187,843 SH   DFND 3 156,309 0 31,534
APPLE INC COMMON 037833100 2,894 7,298 SH   DFND 3,1 7,298 0 0
APPLE INC COMMON 037833100 1,757 4,430 SH   DFND 4 4,430 0 0
APPLE INC COMMON 037833100 12,967 32,700 SH   DFND 5 32,700 0 0
APPLE INC COMMON 037833100 12,372 31,200 SH   DFND 6 31,200 0 0
APPLE INC COMMON 037833100 714 1,800 SH   DFND 7 1,800 0 0
APPLE INC COMMON 037833100 2,750 6,934 SH   DFND 8,1 6,934 0 0
APPLE INC COMMON 037833100 285 719 SH   DFND 9,1 0 0 719
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 2,155 44,597 SH   DFND 15 44,597 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 649 13,429 SH   DFND 17 13,429 0 0
APPLIED MATERIALS INC COMMON 038222105 528,129 35,397,419 SH   DFND 1 35,381,238 0 16,181
APPLIED MATERIALS INC COMMON 038222105 1,497 100,338 SH   DFND 11 100,338 0 0
APPLIED MATERIALS INC COMMON 038222105 1,407 94,287 SH   DFND 12,1 94,287 0 0
APPLIED MATERIALS INC COMMON 038222105 14 950 SH   DFND 14 550 0 400
APPLIED MATERIALS INC COMMON 038222105 190,912 12,795,690 SH   DFND 15 12,795,690 0 0
APPLIED MATERIALS INC COMMON 038222105 4,924 330,023 SH   DFND 16 330,023 0 0
APPLIED MATERIALS INC COMMON 038222105 20,388 1,366,490 SH   DFND 17 1,366,490 0 0
APPLIED MATERIALS INC COMMON 038222105 12 800 SH   DFND 2 800 0 0
APPLIED MATERIALS INC COMMON 038222105 29 1,956 SH   DFND 3 1,400 0 556
APPLIED MATERIALS INC COMMON 038222105 91 6,087 SH   DFND 4 6,087 0 0
APPLIED MATERIALS INC COMMON 038222105 452 30,275 SH   DFND 5 30,275 0 0
APPLIED MATERIALS INC COMMON 038222105 54 3,600 SH   DFND 7 3,600 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W406 627 71,236 SH   DFND 15 71,236 0 0
APPROACH RESOURCES INC COMMON 03834A103 1,082 44,045 SH   DFND 15 44,045 0 0
APTARGROUP INC COMMON 038336103 114 2,060 SH   DFND 14 2,060 0 0
APTARGROUP INC COMMON 038336103 952 17,252 SH   DFND 15 17,252 0 0
APTARGROUP INC COMMON 038336103 13 230 SH   DFND 16 230 0 0
APTARGROUP INC COMMON 038336103 30 545 SH   DFND 3 0 0 545
AQUA AMERICA INC COMMON 03836W103 42,005 1,342,441 SH   DFND 15 1,342,441 0 0
AQUA AMERICA INC COMMON 03836W103 116 3,721 SH   DFND 16 3,721 0 0
AQUA AMERICA INC COMMON 03836W103 1,559 49,825 SH   DFND 17 49,825 0 0
AQUA AMERICA INC COMMON 03836W103 19 600 SH   DFND 3 600 0 0
ARABIAN AMERICAN DEVELOPMENT COMMON 038465100 3 399 SH   DFND 15 399 0 0
ARBITRON INC COMMON 03875Q108 1,320 28,408 SH   DFND 15 28,408 0 0
ARBOR REALTY TRUST INC COMMON 038923108 714 113,770 SH   DFND 1 113,770 0 0
ARBOR REALTY TRUST INC COMMON 038923108 245 38,949 SH   DFND 15 38,949 0 0
ARBOR REALTY TRUST INC COMMON 038923108 342 54,500 SH   DFND 3,1 54,500 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 474 118,400 SH   DFND 15 118,400 0 0
ARCA BIOPHARMA INC COMMON 00211Y209 0 19 SH   DFND 3 19 0 0
ARCELORMITTAL 5.0 CVT 05-15-14 CONVERT 03938LAK0 27,030 26,500,000 PRN   DFND 1 0 0 26,500,000
ARCELORMITTAL CVT PFD 6 CONVERT L0302D178 6,802 362,400 PRN   DFND 1 362,400 0 0
ARCELORMITTAL NY REGISTERED COMMON 03938L104 168 15,005 SH   DFND 15 15,005 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 46,722 908,812 SH   DFND 1 908,812 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 571 11,100 SH   DFND 11 11,100 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 17,833 346,879 SH   DFND 15 346,879 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 31 600 SH   DFND 16 600 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 853 16,591 SH   DFND 17 16,591 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 9 174 SH   DFND 3 0 0 174
ARCH COAL INC COMMON 039380100 534 141,299 SH   DFND 15 141,299 0 0
ARCH COAL INC COMMON 039380100 18 4,792 SH   DFND 16 4,792 0 0
ARCH COAL INC COMMON 039380100 255 67,400 SH   DFND 17 67,400 0 0
ARCHER DANIELS 0.875 02-15-14 CONVERT 039483AW2 11,039 10,950,000 PRN   DFND 1 0 0 10,950,000
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 474,897 14,004,624 SH   DFND 1 13,883,231 0 105,593
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 8,376 247,000 SH   DFND 1,5 0 0 247,000
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 658 19,400 SH   DFND 1,9 0 0 19,400
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,842 54,316 SH   DFND 11 54,316 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 480 14,144 SH   DFND 11,1 772 0 13,372
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 32,854 968,854 SH   DFND 15 968,854 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,548 45,636 SH   DFND 16 45,636 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4,997 147,354 SH   DFND 17 147,354 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 25 732 SH   DFND 3 600 0 132
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,790 52,800 SH   DFND 3,1 52,800 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1,182 34,853 SH   DFND 5 34,853 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 58 1,700 SH   DFND 7 1,700 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2,302 67,900 SH   DFND 8,1 67,900 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 43,200 3,698,647 SH   DFND 1 3,698,647 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 742 63,535 SH   DFND 15 63,535 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 34 2,909 SH   DFND 17 2,909 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107 16 1,329 SH   DFND 3 1,329 0 0
ARCTIC CAT INC COMMON 039670104 1,032 22,946 SH   DFND 15 22,946 0 0
ARCTIC CAT INC COMMON 039670104 213 4,729 SH   DFND 17 4,729 0 0
ARDEN GROUP INC -CL A COMMON 039762109 24 220 SH   DFND 1 220 0 0
ARDEN GROUP INC -CL A COMMON 039762109 4 37 SH   DFND 15 37 0 0
ARDEN GROUP INC -CL A COMMON 039762109 22 200 SH   DFND 3,1 200 0 0
ARES CAP CORP ARCC CVT 4.875 0 CONVERT 04010LAG8 5,359 5,000,000 PRN   DFND 1 0 0 5,000,000
ARES CAP CORP CVT 5.75 144A 02 CONVERT 04010LAA1 20,129 18,425,000 PRN   DFND 1 6,000,000 0 12,425,000
ARES CAPITAL CORP COMMON 04010L103 8 490 SH   DFND 14 0 0 490
ARES CAPITAL CORP COMMON 04010L103 18,230 1,059,886 SH   DFND 15 1,059,886 0 0
ARES CAPITAL CORP COMMON 04010L103 956 55,569 SH   DFND 16 55,569 0 0
ARES CAPITAL CORP COMMON 04010L103 4,849 281,895 SH   DFND 17 281,895 0 0
ARES CAPITAL CORP COMMON 04010L103 962 55,933 SH   DFND 3 55,105 0 828
ARES CAPITAL CORP CVT 5.75 16 CONVERT 04010LAB9 11,138 10,195,000 PRN   DFND 1 5,895,000 0 4,300,000
ARES CAPITAL CORP (ARCC)CVT144 CONVERT 04010LAH6 5,219 5,000,000 PRN   DFND 1 0 0 5,000,000
ARES CAPITAL CORP CVT 5.125 6- CONVERT 04010LAD5 1,851 1,740,000 PRN   DFND 1 0 0 1,740,000
ARES DYNAMIC CREDIT ALLOC FUND COMMON 04014F102 1,384 73,636 SH   DFND 15 73,636 0 0
ARGAN INC COMMON 04010E109 1,974 126,570 SH   DFND 1 126,570 0 0
ARGAN INC COMMON 04010E109 9 557 SH   DFND 15 557 0 0
ARGAN INC COMMON 04010E109 392 25,100 SH   DFND 3,1 25,100 0 0
ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 45,510 1,073,604 SH   DFND 1 1,073,604 0 0
ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 1,815 42,810 SH   DFND 15 42,810 0 0
ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 155 3,668 SH   DFND 3 0 0 3,668
ARIAD PHARMACEUTICALS INC COMMON 04033A100 19,508 1,115,390 SH   DFND 1 1,115,390 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 1,382 78,996 SH   DFND 12,1 0 0 78,996
ARIAD PHARMACEUTICALS INC COMMON 04033A100 12 703 SH   DFND 15 703 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 4,738 270,876 SH   DFND 2 270,876 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 3 150 SH   DFND 3 0 0 150
ARKANSAS BEST CORP COMMON 040790107 2,195 95,627 SH   DFND 15 95,627 0 0
ARLINGTON ASSET INVESTMENT-A COMMON 041356205 1,025 38,349 SH   DFND 15 38,349 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 2,548 70,321 SH   DFND 1 70,321 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 280 7,736 SH   DFND 12,1 7,736 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 2,176 60,063 SH   DFND 15 60,063 0 0
ARM HOLDINGS PLC ADR COMMON 042068106 3 72 SH   DFND 3 72 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315101 165 35,121 SH   DFND 15 35,121 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 428 8,956 SH   DFND 15 8,956 0 0
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 11 231 SH   DFND 16 231 0 0
ARQULE INC COMMON 04269E107 239 103,187 SH   DFND 15 103,187 0 0
ARQULE INC COMMON 04269E107 58 25,000 SH   DFND 3 25,000 0 0
ARRAY BIO INC SR(ARRY)CVT 3.0 CONVERT 04269XAA3 952 1,000,000 PRN   DFND 1 1,000,000 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 2,305 507,759 SH   DFND 2 507,759 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 176 38,684 SH   DFND 3 38,684 0 0
ARRIS GROUP INC COMMON 04270V106 57,107 3,979,594 SH   DFND 1 3,744,041 0 235,553
ARRIS GROUP INC COMMON 04270V106 922 64,249 SH   DFND 12,1 64,249 0 0
ARRIS GROUP INC COMMON 04270V106 4,374 304,785 SH   DFND 15 304,785 0 0
ARRIS GROUP INC COMMON 04270V106 302 21,052 SH   DFND 17 21,052 0 0
ARRIS GROUP INC COMMON 04270V106 149 10,411 SH   DFND 2,1 10,411 0 0
ARRIS GROUP INC COMMON 04270V106 321 22,400 SH   DFND 3,1 22,400 0 0
ARRIS GROUP INC COMMON 04270V106 2,169 151,174 SH   DFND 6,1 151,174 0 0
ARROW ELECTRONICS INC COMMON 042735100 364 9,146 SH   DFND 11 9,146 0 0
ARROW ELECTRONICS INC COMMON 042735100 3,834 96,202 SH   DFND 15 96,202 0 0
ARROW ELECTRONICS INC COMMON 042735100 66 1,653 SH   DFND 16 1,653 0 0
ARROW ELECTRONICS INC COMMON 042735100 2 48 SH   DFND 3 0 0 48
ARROW FINANCIAL CORP COMMON 042744102 6,459 260,985 SH   DFND 15 260,985 0 0
ARTESIAN RESOURCES CORP-CL A COMMON 043113208 107 4,819 SH   DFND 15 4,819 0 0
ARTHROCARE CORP COMMON 043136100 1,297 37,566 SH   DFND 15 37,566 0 0
ARTHROCARE CORP COMMON 043136100 70 2,040 SH   DFND 3 0 0 2,040
ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 16,161 323,804 SH   DFND 1 303,250 0 20,554
ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 103 2,066 SH   DFND 15 2,066 0 0
ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 46 920 SH   DFND 2,1 920 0 0
ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 60 1,200 SH   DFND 3 0 0 1,200
ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 680 13,627 SH   DFND 6,1 13,627 0 0
ARUBA NETWORKS INC COMMON 043176106 1,013 65,968 SH   DFND 15 65,968 0 0
ASA LTD CEF COMMON G3156P103 6,417 505,275 SH   DFND 17 505,275 0 0
ASBURY AUTOMOTIVE GROUP COMMON 043436104 2,340 58,364 SH   DFND 15 58,364 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 69,811 4,000,655 SH   DFND 1 4,000,655 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 386 22,095 SH   DFND 15 22,095 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 9 536 SH   DFND 16 536 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 120 6,883 SH   DFND 17 6,883 0 0
ASCENT CAPITAL GROUP INC COMMON 043632108 2,736 35,040 SH   DFND 1 35,040 0 0
ASCENT CAPITAL GROUP INC COMMON 043632108 578 7,398 SH   DFND 15 7,398 0 0
ASCENT CAPITAL GROUP INC COMMON 043632108 8 106 SH   DFND 3 106 0 0
ASCENT CAPITAL GROUP INC COMMON 043632108 687 8,800 SH   DFND 3,1 8,800 0 0
ASHFORD HOSPITALITY TRUST COMMON 044103109 903 78,864 SH   DFND 15 78,864 0 0
ASHLAND INC COMMON 044209104 518 6,200 SH   DFND 11 6,200 0 0
ASHLAND INC COMMON 044209104 2,686 32,165 SH   DFND 15 32,165 0 0
ASHLAND INC COMMON 044209104 33 398 SH   DFND 16 398 0 0
ASHLAND INC COMMON 044209104 979 11,729 SH   DFND 17 11,729 0 0
ASHLAND INC COMMON 044209104 6 75 SH   DFND 3 0 0 75
ASIAINFO- LINKAGE INC COMMON 04518A104 405 35,116 SH   DFND 15 35,116 0 0
ASM INTERNATIONAL N.V. ADR COMMON N07045102 25 766 SH   DFND 15 766 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 401 5,064 SH   DFND 14 0 0 5,064
ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 561 7,086 SH   DFND 15 7,086 0 0
ASML HOLDING NV-NY REG SHS ADR COMMON N07059210 16 197 SH   DFND 3 197 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 27,885 751,807 SH   DFND 1 719,107 0 32,700
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 2,837 76,485 SH   DFND 15 76,485 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 140 3,773 SH   DFND 16 3,773 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 307 8,282 SH   DFND 17 8,282 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 119,731 4,158,764 SH   DFND 1 4,158,764 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 997 34,622 SH   DFND 12,1 34,622 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 2,258 78,447 SH   DFND 15 78,447 0 0
ASSISTED LIVING CONCEPTS I-A COMMON 04544X300 215 17,936 SH   DFND 15 17,936 0 0
ASSOCIATED BANC CORP COMMON 045487105 409 26,300 SH   DFND 1 0 0 26,300
ASSOCIATED BANC CORP COMMON 045487105 1,051 67,597 SH   DFND 15 67,597 0 0
ASSOCIATED BANC CORP COMMON 045487105 20 1,276 SH   DFND 16 1,276 0 0
ASSOCIATED BANC CORP COMMON 045487105 362 23,303 SH   DFND 17 23,303 0 0
ASSOCIATED BANC CORP COMMON 045487105 3 220 SH   DFND 3 0 0 220
ASSOCIATED ESTATES REALTY CORP COMMON 045604105 839 52,154 SH   DFND 15 52,154 0 0
ASSOCIATED ESTATES REALTY CORP COMMON 045604105 131 8,150 SH   DFND 3 0 0 8,150
ASSURANT INC COMMON 04621X108 19,993 392,712 SH   DFND 1 381,912 0 8,900
ASSURANT INC COMMON 04621X108 4,979 97,800 SH   DFND 1,5 0 0 97,800
ASSURANT INC COMMON 04621X108 341 6,700 SH   DFND 11 6,700 0 0
ASSURANT INC COMMON 04621X108 3,696 72,591 SH   DFND 15 72,591 0 0
ASSURANT INC COMMON 04621X108 53 1,046 SH   DFND 16 1,046 0 0
ASSURANT INC COMMON 04621X108 2,182 42,854 SH   DFND 17 42,854 0 0
ASSURANT INC COMMON 04621X108 2 42 SH   DFND 3 0 0 42
ASSURANT INC COMMON 04621X108 97 1,900 SH   DFND 5 1,900 0 0
ASSURANT INC COMMON 04621X108 1,130 22,200 SH   DFND 8,1 22,200 0 0
ASSURED GUARANTY LTD COMMON G0585R106 66 3,000 SH   DFND 14 0 0 3,000
ASSURED GUARANTY LTD COMMON G0585R106 475 21,553 SH   DFND 15 21,553 0 0
ASSURED GUARANTY LTD COMMON G0585R106 19 854 SH   DFND 16 854 0 0
ASTA FUNDING INC COMMON 046220109 63 7,240 SH   DFND 1 7,240 0 0
ASTA FUNDING INC COMMON 046220109 187 21,574 SH   DFND 15 21,574 0 0
ASTA FUNDING INC COMMON 046220109 16 1,900 SH   DFND 3,1 1,900 0 0
ASTEC INDUSTRIES INC COMMON 046224101 867 25,272 SH   DFND 15 25,272 0 0
ASTEX PHARMACEUTICALS COMMON 04624B103 1,254 305,080 SH   DFND 1 254,280 0 50,800
ASTEX PHARMACEUTICALS COMMON 04624B103 4,022 978,662 SH   DFND 15 978,662 0 0
ASTEX PHARMACEUTICALS COMMON 04624B103 378 92,000 SH   DFND 3,1 92,000 0 0
ASTORIA FINANCIAL CORP COMMON 046265104 434 40,274 SH   DFND 15 40,274 0 0
ASTORIA FINANCIAL CORP COMMON 046265104 11 1,038 SH   DFND 16 1,038 0 0
ASTRAZENECA PLC ADR COMMON 046353108 975 20,610 SH   DFND 1 20,610 0 0
ASTRAZENECA PLC ADR COMMON 046353108 29,059 614,356 SH   DFND 15 614,356 0 0
ASTRAZENECA PLC ADR COMMON 046353108 3,865 81,711 SH   DFND 17 81,711 0 0
ASTRAZENECA PLC ADR COMMON 046353108 185 3,919 SH   DFND 3 3,919 0 0
ASTRONICS CORP COMMON 046433108 730 17,873 SH   DFND 15 17,873 0 0
AT CROSS CO-CL A COMMON 227478104 11 674 SH   DFND 15 674 0 0
AT&T INC COMMON 00206R102 288,903 8,161,099 SH   DFND 1 8,080,809 0 69,990
AT&T INC COMMON 00206R102 2,531 71,500 SH   DFND 1,12 71,500 0 0
AT&T INC COMMON 00206R102 17,013 480,600 SH   DFND 1,5 0 0 480,600
AT&T INC COMMON 00206R102 443 12,500 SH   DFND 1,9 0 0 12,500
AT&T INC COMMON 00206R102 16,283 459,979 SH   DFND 11 459,979 0 0
AT&T INC COMMON 00206R102 276 7,800 SH   DFND 13 7,800 0 0
AT&T INC COMMON 00206R102 4,850 137,009 SH   DFND 14 2,025 0 134,984
AT&T INC COMMON 00206R102 128,288 3,623,945 SH   DFND 15 3,623,945 0 0
AT&T INC COMMON 00206R102 1,583 44,729 SH   DFND 16 44,729 0 0
AT&T INC COMMON 00206R102 164,548 4,648,244 SH   DFND 17 4,648,244 0 0
AT&T INC COMMON 00206R102 7,146 201,877 SH   DFND 3 187,612 0 14,264
AT&T INC COMMON 00206R102 1,203 33,992 SH   DFND 3,1 33,992 0 0
AT&T INC COMMON 00206R102 7,115 200,976 SH   DFND 5 200,976 0 0
AT&T INC COMMON 00206R102 23,778 671,700 SH   DFND 6 671,700 0 0
AT&T INC COMMON 00206R102 386 10,900 SH   DFND 7 10,900 0 0
AT&T INC COMMON 00206R102 2,694 76,088 SH   DFND 8,1 76,088 0 0
ATHENAHEALTH INC COMMON 04685W103 254 3,000 SH   DFND 14 0 0 3,000
ATHENAHEALTH INC COMMON 04685W103 191 2,258 SH   DFND 15 2,258 0 0
ATLANTIC AMERICAN CORP COMMON 048209100 20 5,025 SH   DFND 14 5,025 0 0
ATLANTIC AMERICAN CORP COMMON 048209100 52 13,221 SH   DFND 3 13,221 0 0
ATLANTIC POWER CORP COMMON 04878Q863 64 16,338 SH   DFND 15 16,338 0 0
ATLANTIC TELE-NETWORK INC COMMON 049079205 283 5,700 SH   DFND 1 0 0 5,700
ATLANTIC TELE-NETWORK INC COMMON 049079205 2,483 49,999 SH   DFND 15 49,999 0 0
ATLANTIC TELE-NETWORK INC COMMON 049079205 80 1,606 SH   DFND 16 1,606 0 0
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ATLANTICUS HOLDINGS CORP COMMON 04914Y102 25 6,900 SH   DFND 3,1 6,900 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 1,627 37,184 SH   DFND 15 37,184 0 0
ATLAS ENERGY LP COMMON 04930A104 490 10,000 SH   DFND 1 10,000 0 0
ATLAS ENERGY LP COMMON 04930A104 4,445 90,725 SH   DFND 14 0 0 90,725
ATLAS ENERGY LP COMMON 04930A104 13,762 280,914 SH   DFND 3 275,534 0 5,380
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ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 9,599 251,350 SH   DFND 14 0 0 251,350
ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 665 17,415 SH   DFND 17 17,415 0 0
ATLAS PIPELINE PARTNERS-UTS. COMMON 049392103 22,752 595,771 SH   DFND 3 569,147 0 26,624
ATMEL CORP COMMON 049513104 327 44,521 SH   DFND 15 44,521 0 0
ATMEL CORP COMMON 049513104 10 1,372 SH   DFND 16 1,372 0 0
ATMI INC COMMON 00207R101 1,432 60,560 SH   DFND 15 60,560 0 0
ATMOS ENERGY CORP COMMON 049560105 896 21,830 SH   DFND 1 21,830 0 0
ATMOS ENERGY CORP COMMON 049560105 6,848 166,771 SH   DFND 15 166,771 0 0
ATMOS ENERGY CORP COMMON 049560105 32 783 SH   DFND 16 783 0 0
ATMOS ENERGY CORP COMMON 049560105 8,608 209,646 SH   DFND 17 209,646 0 0
ATMOS ENERGY CORP COMMON 049560105 183 4,445 SH   DFND 3 600 0 3,845
ATRION CORPORATION COMMON 049904105 145 661 SH   DFND 15 661 0 0
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ATWOOD OCEANICS INC COMMON 050095108 5,222 100,329 SH   DFND 15 100,329 0 0
ATWOOD OCEANICS INC COMMON 050095108 11 213 SH   DFND 16 213 0 0
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AUDIENCE INC COMMON 05070J102 193 14,600 SH   DFND 3,1 14,600 0 0
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AUTODESK INC COMMON 052769106 6,509 191,781 SH   DFND 1,2 191,781 0 0
AUTODESK INC COMMON 052769106 645 19,004 SH   DFND 11 19,004 0 0
AUTODESK INC COMMON 052769106 810 23,856 SH   DFND 12,1 23,856 0 0
AUTODESK INC COMMON 052769106 81,999 2,415,985 SH   DFND 15 2,415,985 0 0
AUTODESK INC COMMON 052769106 2,069 60,974 SH   DFND 16 60,974 0 0
AUTODESK INC COMMON 052769106 149 4,396 SH   DFND 17 4,396 0 0
AUTODESK INC COMMON 052769106 14 421 SH   DFND 2,15 421 0 0
AUTODESK INC COMMON 052769106 80 2,365 SH   DFND 3 2,172 0 193
AUTODESK INC COMMON 052769106 336 9,910 SH   DFND 5 9,910 0 0
AUTODESK INC COMMON 052769106 34 1,000 SH   DFND 7 1,000 0 0
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AUTOLIV INC COMMON 052800109 627 8,100 SH   DFND 11 8,100 0 0
AUTOLIV INC COMMON 052800109 387 4,996 SH   DFND 11,1 303 0 4,693
AUTOLIV INC COMMON 052800109 1,245 16,091 SH   DFND 15 16,091 0 0
AUTOLIV INC COMMON 052800109 44 567 SH   DFND 16 567 0 0
AUTOLIV INC COMMON 052800109 107 1,378 SH   DFND 3 1,028 0 350
AUTOLIV INC COMMON 052800109 356 4,600 SH   DFND 5 4,600 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 134,950 1,959,773 SH   DFND 1 1,959,773 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 4,219 61,263 SH   DFND 11 61,263 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 61,680 895,727 SH   DFND 14 370,253 0 525,474
AUTOMATIC DATA PROCESSING COMMON 053015103 383,528 5,569,681 SH   DFND 15 5,569,681 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 9,120 132,444 SH   DFND 16 132,444 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 62,680 910,257 SH   DFND 17 910,257 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 964 14,004 SH   DFND 2 14,004 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 47,476 689,451 SH   DFND 3 601,428 0 88,022
AUTOMATIC DATA PROCESSING COMMON 053015103 867 12,589 SH   DFND 5 12,589 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 52,051 755,890 SH   DFND 6 594,315 161,575 0
AUTOMATIC DATA PROCESSING COMMON 053015103 76 1,100 SH   DFND 7 1,100 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 4,040 58,673 SH   DFND 9 58,673 0 0
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AUTONATION INC COMMON 05329W102 719 16,575 SH   DFND 14 8,211 0 8,364
AUTONATION INC COMMON 05329W102 3,080 70,987 SH   DFND 15 70,987 0 0
AUTONATION INC COMMON 05329W102 13 293 SH   DFND 16 293 0 0
AUTONATION INC COMMON 05329W102 4,927 113,547 SH   DFND 3 86,654 0 26,893
AUTONAVI HOLDINGS LTD ADR COMMON 05330F106 1,056 87,479 SH   DFND 15 87,479 0 0
AUTOZONE INC COMMON 053332102 3,947 9,316 SH   DFND 1 9,316 0 0
AUTOZONE INC COMMON 053332102 1,263 2,982 SH   DFND 11 2,982 0 0
AUTOZONE INC COMMON 053332102 2,099 4,955 SH   DFND 14 2,290 0 2,665
AUTOZONE INC COMMON 053332102 9,205 21,725 SH   DFND 15 21,725 0 0
AUTOZONE INC COMMON 053332102 42 98 SH   DFND 16 98 0 0
AUTOZONE INC COMMON 053332102 458 1,082 SH   DFND 17 1,082 0 0
AUTOZONE INC COMMON 053332102 13,967 32,966 SH   DFND 3 24,085 0 8,881
AUTOZONE INC COMMON 053332102 381 900 SH   DFND 5 900 0 0
AUTOZONE INC COMMON 053332102 42 100 SH   DFND 7 100 0 0
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 27,371 1,645,753 SH   DFND 1 1,526,885 0 118,868
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 2,118 127,353 SH   DFND 12,1 0 0 127,353
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 16,618 999,211 SH   DFND 15 999,211 0 0
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 88 5,300 SH   DFND 2,1 5,300 0 0
AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 1,296 77,950 SH   DFND 6,1 77,950 0 0
AUXILIUM PHARMACEUTICALS INC ( CONVERT 05334DAA5 5,786 6,000,000 PRN   DFND 1 6,000,000 0 0
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AVAGO TECHNOLOGIES LTD COMMON Y0486S104 293,874 7,861,796 SH   DFND 1 7,861,796 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 770 20,600 SH   DFND 11 20,600 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1,124 30,065 SH   DFND 12,1 30,065 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 787 21,056 SH   DFND 14 10,470 0 10,586
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 91,839 2,456,894 SH   DFND 15 2,456,894 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2,498 66,816 SH   DFND 16 66,816 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 13,592 363,629 SH   DFND 2,1 363,629 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 5,724 153,130 SH   DFND 3 118,878 0 34,252
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1,861 49,782 SH   DFND 3,1 49,782 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 701,976 5,203,288 SH   DFND 1 2,893,253 0 2,310,035
AVALONBAY COMMUNITIES INC COMMON 053484101 1,385 10,263 SH   DFND 11 10,263 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 6,011 44,556 SH   DFND 11,1 44,556 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 42,650 316,135 SH   DFND 15 316,135 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 1,700 12,603 SH   DFND 15,1 12,603 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 50 369 SH   DFND 16 369 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 486 3,599 SH   DFND 17 3,599 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 5,458 40,455 SH   DFND 18,1 40,455 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 2,627 19,469 SH   DFND 2,1 19,469 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 101 745 SH   DFND 3 649 0 96
AVALONBAY COMMUNITIES INC COMMON 053484101 24,756 183,497 SH   DFND 3,1 183,497 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 239 1,774 SH   DFND 4,1 1,774 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 5,274 39,093 SH   DFND 6,1 0 39,093 0
AVENUE INCOME CREDIT STRATEG C COMMON 05358E106 10,212 595,826 SH   DFND 17 595,826 0 0
AVEO PHARMACEUTICALS INC COMMON 053588109 41 16,354 SH   DFND 15 16,354 0 0
AVERY DENNISON CORP COMMON 053611109 138,264 3,233,484 SH   DFND 1 3,161,284 0 62,700
AVERY DENNISON CORP COMMON 053611109 7,004 163,800 SH   DFND 1,5 0 0 163,800
AVERY DENNISON CORP COMMON 053611109 492 11,500 SH   DFND 1,9 0 0 11,500
AVERY DENNISON CORP COMMON 053611109 363 8,497 SH   DFND 11 8,497 0 0
AVERY DENNISON CORP COMMON 053611109 3,791 88,662 SH   DFND 15 88,662 0 0
AVERY DENNISON CORP COMMON 053611109 32 748 SH   DFND 16 748 0 0
AVERY DENNISON CORP COMMON 053611109 1,340 31,338 SH   DFND 17 31,338 0 0
AVERY DENNISON CORP COMMON 053611109 231 5,405 SH   DFND 3 1,400 0 4,005
AVERY DENNISON CORP COMMON 053611109 1,394 32,600 SH   DFND 3,1 32,600 0 0
AVERY DENNISON CORP COMMON 053611109 406 9,500 SH   DFND 5 9,500 0 0
AVERY DENNISON CORP COMMON 053611109 2,643 61,800 SH   DFND 6 61,800 0 0
AVERY DENNISON CORP COMMON 053611109 1,172 27,400 SH   DFND 8,1 27,400 0 0
AVIAT NETWORKS INC COMMON 05366Y102 626 238,920 SH   DFND 1 238,920 0 0
AVIAT NETWORKS INC COMMON 05366Y102 203 77,553 SH   DFND 15 77,553 0 0
AVIAT NETWORKS INC COMMON 05366Y102 295 112,500 SH   DFND 3,1 112,500 0 0
AVID TECHNOLOGY INC COMMON 05367P100 623 106,037 SH   DFND 15 106,037 0 0
AVID TECHNOLOGY INC COMMON 05367P100 355 60,307 SH   DFND 17 60,307 0 0
AVIS BUDGET GROUP INC COMMON 053774105 5,164 179,627 SH   DFND 1 179,627 0 0
AVIS BUDGET GROUP INC COMMON 053774105 2,991 104,046 SH   DFND 15 104,046 0 0
AVIS BUDGET GROUP INC COMMON 053774105 53 1,849 SH   DFND 16 1,849 0 0
AVIS BUDGET GROUP INC COMMON 053774105 1,333 46,380 SH   DFND 17 46,380 0 0
AVIS BUDGET GROUP INC COMMON 053774105 379 13,188 SH   DFND 3 8 0 13,180
AVIS BUDGET GROUP INC 3.5 CVT CONVERT 053774AB1 16,113 8,805,000 PRN   DFND 1 8,805,000 0 0
AVISTA CORP COMMON 05379B107 9,006 333,305 SH   DFND 15 333,305 0 0
AVISTA CORP COMMON 05379B107 12 456 SH   DFND 16 456 0 0
AVISTA CORP COMMON 05379B107 1,496 55,357 SH   DFND 17 55,357 0 0
AVIVA PLC - SPON ADR COMMON 05382A104 245 23,502 SH   DFND 15 23,502 0 0
AVNET INC COMMON 053807103 387 11,523 SH   DFND 11 11,523 0 0
AVNET INC COMMON 053807103 4,635 137,948 SH   DFND 15 137,948 0 0
AVNET INC COMMON 053807103 68 2,024 SH   DFND 16 2,024 0 0
AVNET INC COMMON 053807103 422 12,556 SH   DFND 17 12,556 0 0
AVON PRODUCTS INC COMMON 054303102 621,636 29,559,473 SH   DFND 1 29,544,679 0 14,794
AVON PRODUCTS INC COMMON 054303102 765 36,385 SH   DFND 11 36,385 0 0
AVON PRODUCTS INC COMMON 054303102 2,496 118,694 SH   DFND 15 118,694 0 0
AVON PRODUCTS INC COMMON 054303102 67 3,180 SH   DFND 16 3,180 0 0
AVON PRODUCTS INC COMMON 054303102 2,649 125,980 SH   DFND 17 125,980 0 0
AVON PRODUCTS INC COMMON 054303102 170 8,073 SH   DFND 3 7,616 0 457
AVON PRODUCTS INC COMMON 054303102 337 16,011 SH   DFND 5 16,011 0 0
AVX CORP COMMON 002444107 298 25,400 SH   DFND 1 25,400 0 0
AVX CORP COMMON 002444107 509 43,319 SH   DFND 15 43,319 0 0
AVX CORP COMMON 002444107 101 8,593 SH   DFND 17 8,593 0 0
AWARE INC/MASS COMMON 05453N100 140 27,010 SH   DFND 1 27,010 0 0
AWARE INC/MASS COMMON 05453N100 107 20,500 SH   DFND 3,1 20,500 0 0
AXCELIS TECHNOLOGIES COMMON 054540109 256 140,821 SH   DFND 15 140,821 0 0
AXIALL CORP COMMON 05463D100 1,330 31,224 SH   DFND 15 31,224 0 0
AXIALL CORP COMMON 05463D100 152 3,580 SH   DFND 3 0 0 3,580
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1,721 37,600 SH   DFND 1 37,600 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1,181 25,800 SH   DFND 1,5 0 0 25,800
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 429 9,376 SH   DFND 11 9,376 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 17,147 374,559 SH   DFND 15 374,559 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 158 3,458 SH   DFND 16 3,458 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 888 19,400 SH   DFND 6 19,400 0 0
AXT INC COMMON 00246W103 92 33,895 SH   DFND 15 33,895 0 0
AZZ INC COMMON 002474104 824 21,363 SH   DFND 15 21,363 0 0
AZZ INC COMMON 002474104 158 4,100 SH   DFND 3,1 4,100 0 0
B&G FOODS INC COMMON 05508R106 51,698 1,518,301 SH   DFND 1 1,518,301 0 0
B&G FOODS INC COMMON 05508R106 1,931 56,709 SH   DFND 15 56,709 0 0
B2GOLD CORP COMMON 11777Q209 7,200 3,388,118 SH   DFND 1 3,388,118 0 0
B2GOLD CORP COMMON 11777Q209 147 69,267 SH   DFND 15 69,267 0 0
B2GOLD CORP COMMON 11777Q209 58 27,257 SH   DFND 2,15 27,257 0 0
B2GOLD CORP COMMON 11777Q209 288 135,359 SH   DFND 9 135,359 0 0
B2GOLD CORP COMMON 11777Q209 288 135,359 SH   DFND 9,1 0 0 135,359
BABCOCK & WILCOX CO COMMON 05615F102 61,696 2,054,476 SH   DFND 1 2,054,476 0 0
BABCOCK & WILCOX CO COMMON 05615F102 3,426 114,079 SH   DFND 15 114,079 0 0
BABCOCK & WILCOX CO COMMON 05615F102 15 512 SH   DFND 16 512 0 0
BABSON CAPITAL GLOBAL SHORT DU COMMON 05617T100 2,218 96,635 SH   DFND 15 96,635 0 0
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BAIDU INC ADR COMMON 056752108 396,891 4,195,380 SH   DFND 1 4,195,380 0 0
BAIDU INC ADR COMMON 056752108 86 907 SH   DFND 1,12 907 0 0
BAIDU INC ADR COMMON 056752108 7,522 79,512 SH   DFND 11 79,512 0 0
BAIDU INC ADR COMMON 056752108 385 4,069 SH   DFND 12 4,069 0 0
BAIDU INC ADR COMMON 056752108 283,458 2,996,326 SH   DFND 15 2,996,326 0 0
BAIDU INC ADR COMMON 056752108 7,008 74,083 SH   DFND 16 74,083 0 0
BAIDU INC ADR COMMON 056752108 36 379 SH   DFND 17 379 0 0
BAIDU INC ADR COMMON 056752108 22,239 235,080 SH   DFND 2 235,080 0 0
BAIDU INC ADR COMMON 056752108 31,600 334,030 SH   DFND 2,1 334,030 0 0
BAIDU INC ADR COMMON 056752108 582 6,152 SH   DFND 2,4 6,152 0 0
BAIDU INC ADR COMMON 056752108 130 1,370 SH   DFND 3 1,271 0 99
BAIDU INC ADR COMMON 056752108 16,830 177,905 SH   DFND 4 177,905 0 0
BAIDU INC ADR COMMON 056752108 14,054 148,555 SH   DFND 4,9 148,555 0 0
BAIDU INC ADR COMMON 056752108 139,463 1,474,213 SH   DFND 6 1,474,213 0 0
BAIDU INC ADR COMMON 056752108 15,551 164,385 SH   DFND 6,12 164,385 0 0
BAIDU INC ADR COMMON 056752108 25,778 272,490 SH   DFND 6,4 272,490 0 0
BAIDU INC ADR COMMON 056752108 6,225 65,804 SH   DFND 9 65,804 0 0
BAIDU INC ADR COMMON 056752108 294 3,109 SH   DFND 9,1 0 0 3,109
BAKER (MICHAEL) CORP COMMON 057149106 356 13,122 SH   DFND 15 13,122 0 0
BAKER HUGHES INC COMMON 057224107 310,408 6,728,981 SH   DFND 1 6,726,535 0 2,446
BAKER HUGHES INC COMMON 057224107 1,679 36,406 SH   DFND 11 36,406 0 0
BAKER HUGHES INC COMMON 057224107 55 1,200 SH   DFND 14 0 0 1,200
BAKER HUGHES INC COMMON 057224107 12,799 277,458 SH   DFND 15 277,458 0 0
BAKER HUGHES INC COMMON 057224107 112 2,436 SH   DFND 16 2,436 0 0
BAKER HUGHES INC COMMON 057224107 1,603 34,743 SH   DFND 17 34,743 0 0
BAKER HUGHES INC COMMON 057224107 246 5,336 SH   DFND 3 5,030 0 306
BAKER HUGHES INC COMMON 057224107 779 16,889 SH   DFND 5 16,889 0 0
BAKER HUGHES INC COMMON 057224107 46 1,000 SH   DFND 7 1,000 0 0
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BALDWIN & LYONS INC -CL B COMMON 057755209 182 7,505 SH   DFND 15 7,505 0 0
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BALL CORP COMMON 058498106 516 12,426 SH   DFND 11 12,426 0 0
BALL CORP COMMON 058498106 100 2,400 SH   DFND 14 0 0 2,400
BALL CORP COMMON 058498106 20,113 484,191 SH   DFND 15 484,191 0 0
BALL CORP COMMON 058498106 27 655 SH   DFND 16 655 0 0
BALL CORP COMMON 058498106 261 6,290 SH   DFND 3 1,560 0 4,730
BALL CORP COMMON 058498106 29 700 SH   DFND 7 700 0 0
BALLANTYNE STRONG INC COMMON 058516105 213 50,480 SH   DFND 1 50,480 0 0
BALLANTYNE STRONG INC COMMON 058516105 98 23,300 SH   DFND 3,1 23,300 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 22,722 402,738 SH   DFND 1 361,734 0 41,004
BALLY TECHNOLOGIES INC COMMON 05874B107 5,690 100,848 SH   DFND 15 100,848 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 133 2,365 SH   DFND 16 2,365 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 1,546 27,403 SH   DFND 17 27,403 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 204 3,612 SH   DFND 2,1 3,612 0 0
BALLY TECHNOLOGIES INC COMMON 05874B107 2,911 51,591 SH   DFND 6,1 51,591 0 0
BALTIC TRADING LTD COMMON Y0553W103 138 37,265 SH   DFND 15 37,265 0 0
BANCFIRST CORP COMMON 05945F103 49 1,050 SH   DFND 1 1,050 0 0
BANCFIRST CORP COMMON 05945F103 230 4,931 SH   DFND 15 4,931 0 0
BANCFIRST CORP COMMON 05945F103 14 300 SH   DFND 3,1 300 0 0
BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 813 96,678 SH   DFND 15 96,678 0 0
BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 184 21,936 SH   DFND 3 21,936 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 358,432 27,550,490 SH   DFND 1 27,550,490 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 9 697 SH   DFND 14 697 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 8,148 626,264 SH   DFND 15 626,264 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 504 38,709 SH   DFND 17 38,709 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 6,469 497,243 SH   DFND 2 497,243 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 18,427 1,416,361 SH   DFND 2,1 1,416,361 0 0
BANCO DE CHILE ADR W-I COMMON 059520106 42 480 SH   DFND 15 480 0 0
BANCO LATINOAMERICANO DE COMER COMMON P16994132 1,181 52,760 SH   DFND 1 52,760 0 0
BANCO LATINOAMERICANO DE COMER COMMON P16994132 96 4,301 SH   DFND 15 4,301 0 0
BANCO LATINOAMERICANO DE COMER COMMON P16994132 403 18,000 SH   DFND 3,1 18,000 0 0
BANCO MACRO SA-ADR COMMON 05961W105 6 424 SH   DFND 15 424 0 0
BANCO SANTANDER BRASIL SA COMMON 05967A107 1 150 SH   DFND 1 150 0 0
BANCO SANTANDER BRASIL SA COMMON 05967A107 37 5,997 SH   DFND 15 5,997 0 0
BANCO SANTANDER CHILE ADR COMMON 05965X109 30 1,225 SH   DFND 15 1,225 0 0
BANCO SANTANDER SA COMMON 05964H105 2 307 SH   DFND 14 0 0 307
BANCO SANTANDER SA COMMON 05964H105 1,155 178,482 SH   DFND 15 178,482 0 0
BANCO SANTANDER SA COMMON 05964H105 7 1,073 SH   DFND 17 1,073 0 0
BANCO SANTANDER SA COMMON 05964H105 0 54 SH   DFND 3 54 0 0
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BANCOLOMBIA SA ADR COMMON 05968L102 45 800 SH   DFND 6 800 0 0
BANCORP INC/THE COMMON 05969A105 346 23,095 SH   DFND 15 23,095 0 0
BANCORPSOUTH INC COMMON 059692103 5 299 SH   DFND 14 0 0 299
BANCORPSOUTH INC COMMON 059692103 966 54,568 SH   DFND 15 54,568 0 0
BANCORPSOUTH INC COMMON 059692103 11 635 SH   DFND 16 635 0 0
BANK MUTUAL CORP COMMON 063750103 498 88,279 SH   DFND 15 88,279 0 0
BANK OF AMERICA CORP COMMON 060505104 503,909 39,184,223 SH   DFND 1 39,171,379 0 12,844
BANK OF AMERICA CORP COMMON 060505104 11,487 893,253 SH   DFND 11 893,253 0 0
BANK OF AMERICA CORP COMMON 060505104 450 34,993 SH   DFND 11,1 2,336 0 32,657
BANK OF AMERICA CORP COMMON 060505104 251 19,500 SH   DFND 13 19,500 0 0
BANK OF AMERICA CORP COMMON 060505104 16,885 1,313,022 SH   DFND 14 201,823 0 1,111,199
BANK OF AMERICA CORP COMMON 060505104 60,096 4,673,116 SH   DFND 15 4,673,116 0 0
BANK OF AMERICA CORP COMMON 060505104 1,771 137,746 SH   DFND 16 137,746 0 0
BANK OF AMERICA CORP COMMON 060505104 2,211 171,938 SH   DFND 17 171,938 0 0
BANK OF AMERICA CORP COMMON 060505104 18 1,397 SH   DFND 2,15 1,397 0 0
BANK OF AMERICA CORP COMMON 060505104 27,692 2,158,354 SH   DFND 3 1,949,149 0 209,205
BANK OF AMERICA CORP COMMON 060505104 4,723 367,300 SH   DFND 5 367,300 0 0
BANK OF AMERICA CORP COMMON 060505104 16,413 1,276,278 SH   DFND 6 1,276,278 0 0
BANK OF AMERICA CORP COMMON 060505104 284 22,100 SH   DFND 7 22,100 0 0
BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 14,980 13,506 SH   DFND 1 13,506 0 0
BANK OF AMERICA CORP CVT PFD 7 CONVERT 060505682 63,002 56,804 SH   DFND 15 56,804 0 0
BANK OF HAWAII CORP COMMON 062540109 10 200 SH   DFND 14 0 0 200
BANK OF HAWAII CORP COMMON 062540109 4,514 89,705 SH   DFND 15 89,705 0 0
BANK OF HAWAII CORP COMMON 062540109 13 254 SH   DFND 16 254 0 0
BANK OF HAWAII CORP COMMON 062540109 332 6,600 SH   DFND 3 0 0 6,600
BANK OF IRELAND-SPONS ADR COMMON 46267Q202 87 10,402 SH   DFND 15 10,402 0 0
BANK OF KENTUCKY FINL CORP COMMON 062896105 4 136 SH   DFND 15 136 0 0
BANK OF MARIN BANCORP-CA COMMON 063425102 125 3,121 SH   DFND 15 3,121 0 0
BANK OF MARIN BANCORP-CA COMMON 063425102 101 2,525 SH   DFND 3 2,525 0 0
BANK OF MONTREAL COMMON 063671101 3,256 56,260 SH   DFND 11 56,260 0 0
BANK OF MONTREAL COMMON 063671101 2,097 36,230 SH   DFND 15 36,230 0 0
BANK OF MONTREAL COMMON 063671101 10 169 SH   DFND 16 169 0 0
BANK OF MONTREAL COMMON 063671101 1,581 27,239 SH   DFND 17 27,239 0 0
BANK OF MONTREAL COMMON 063671101 20,607 356,100 SH   DFND 2 356,100 0 0
BANK OF MONTREAL COMMON 063671101 21,402 369,827 SH   DFND 2,1 369,827 0 0
BANK OF MONTREAL COMMON 063671101 5,074 87,445 SH   DFND 2,15 87,445 0 0
BANK OF MONTREAL COMMON 063671101 1,337 23,100 SH   DFND 5 23,100 0 0
BANK OF MONTREAL COMMON 063671101 81 1,400 SH   DFND 7 1,400 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 416,654 14,853,963 SH   DFND 1 14,852,363 0 1,600
BANK OF NEW YORK MELLON CORP COMMON 064058100 2,693 96,013 SH   DFND 11 96,013 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,225 43,683 SH   DFND 14 41,803 0 1,880
BANK OF NEW YORK MELLON CORP COMMON 064058100 13,649 486,594 SH   DFND 15 486,594 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 208 7,421 SH   DFND 16 7,421 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 47 1,688 SH   DFND 17 1,688 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 15 519 SH   DFND 2,15 519 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 370 13,190 SH   DFND 3 12,528 0 662
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,089 38,827 SH   DFND 5 38,827 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,307 46,600 SH   DFND 6 46,600 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 79 2,800 SH   DFND 7 2,800 0 0
BANK OF NOVA SCOTIA COMMON 064149107 5,496 103,051 SH   DFND 11 103,051 0 0
BANK OF NOVA SCOTIA COMMON 064149107 2,400 45,002 SH   DFND 15 45,002 0 0
BANK OF NOVA SCOTIA COMMON 064149107 12 230 SH   DFND 16 230 0 0
BANK OF NOVA SCOTIA COMMON 064149107 236 4,410 SH   DFND 17 4,410 0 0
BANK OF NOVA SCOTIA COMMON 064149107 194,345 3,643,888 SH   DFND 2 3,643,888 0 0
BANK OF NOVA SCOTIA COMMON 064149107 26,642 499,523 SH   DFND 2,1 499,523 0 0
BANK OF NOVA SCOTIA COMMON 064149107 6,201 115,795 SH   DFND 2,15 115,795 0 0
BANK OF NOVA SCOTIA COMMON 064149107 12 232 SH   DFND 3 232 0 0
BANK OF NOVA SCOTIA COMMON 064149107 2,192 41,100 SH   DFND 5 41,100 0 0
BANK OF NOVA SCOTIA COMMON 064149107 117 2,200 SH   DFND 7 2,200 0 0
BANK OF SOUTH CAROLINA COMMON 065066102 84 6,462 SH   DFND 3 1,650 0 4,812
BANK OF THE OZARKS COMMON 063904106 2,006 46,306 SH   DFND 15 46,306 0 0
BANKFINANCIAL CORP COMMON 06643P104 246 28,902 SH   DFND 15 28,902 0 0
BANKRATE INC COMMON 06647F102 626 43,584 SH   DFND 15 43,584 0 0
BANKUNITED INC COMMON 06652K103 47 1,800 SH   DFND 1 1,800 0 0
BANKUNITED INC COMMON 06652K103 411 15,815 SH   DFND 15 15,815 0 0
BANNER CORP COMMON 06652V208 1,280 37,873 SH   DFND 15 37,873 0 0
BANRO CORPORATION COMMON 066800103 0 2 SH   DFND 14 2 0 0
BANRO CORPORATION COMMON 066800103 23 30,064 SH   DFND 15 30,064 0 0
BAR HARBOR BANKSHARES COMMON 066849100 98 2,685 SH   DFND 15 2,685 0 0
BARCLAYS BANK PLC 7.1 SERIES 3 PREFERRED 06739H776 11,101 443,860 SH   DFND 15 443,860 0 0
BARCLAYS BANK PLC 7.1 SERIES 3 PREFERRED 06739H776 3,077 123,046 SH   DFND 17 123,046 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739F390 12,355 499,982 SH   DFND 15 499,982 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739F390 1,628 65,884 SH   DFND 17 65,884 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739F390 25 1,000 SH   DFND 3 1,000 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 891 35,300 SH   DFND 1 35,300 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 11,761 465,771 SH   DFND 15 465,771 0 0
BARCLAYS BANK PLC PFD PREFERRED 06739H511 3,293 130,405 SH   DFND 17 130,405 0 0
BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 2,384 94,100 SH   DFND 1 94,100 0 0
BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 164,019 6,475,305 SH   DFND 15 6,475,305 0 0
BARCLAYS BANK PLC PFD 8.125 PREFERRED 06739H362 251 9,900 SH   DFND 3 1,900 0 8,000
BARCLAYS ETN+ DYN VEQTORTM ETN COMMON 06740C337 109 775 SH   DFND 3 775 0 0
BARCLAYS PLC ADR COMMON 06738E204 2,093 122,235 SH   DFND 1 122,235 0 0
BARCLAYS PLC ADR COMMON 06738E204 758 44,265 SH   DFND 15 44,265 0 0
BARD (C.R.) INC COMMON 067383109 3,874 35,646 SH   DFND 1 35,646 0 0
BARD (C.R.) INC COMMON 067383109 727 6,687 SH   DFND 11 6,687 0 0
BARD (C.R.) INC COMMON 067383109 109 1,000 SH   DFND 14 0 0 1,000
BARD (C.R.) INC COMMON 067383109 49,215 452,845 SH   DFND 15 452,845 0 0
BARD (C.R.) INC COMMON 067383109 20 187 SH   DFND 16 187 0 0
BARD (C.R.) INC COMMON 067383109 6,830 62,843 SH   DFND 17 62,843 0 0
BARD (C.R.) INC COMMON 067383109 486 4,471 SH   DFND 3 4,000 0 471
BARD (C.R.) INC COMMON 067383109 449 4,132 SH   DFND 5 4,132 0 0
BARD (C.R.) INC COMMON 067383109 43 400 SH   DFND 7 400 0 0
BARNES & NOBLE INC COMMON 067774109 430 26,927 SH   DFND 15 26,927 0 0
BARNES & NOBLE INC COMMON 067774109 13 840 SH   DFND 16 840 0 0
BARNES & NOBLE INC COMMON 067774109 563 35,261 SH   DFND 17 35,261 0 0
BARNES GROUP INC COMMON 067806109 1,374 45,825 SH   DFND 15 45,825 0 0
BARNES GROUP INC COMMON 067806109 171 5,686 SH   DFND 17 5,686 0 0
BARNES GROUP INC COMMON 067806109 126 4,215 SH   DFND 3 0 0 4,215
BARRETT BUSINESS SVCS INC COMMON 068463108 3,229 61,850 SH   DFND 1 52,350 0 9,500
BARRETT BUSINESS SVCS INC COMMON 068463108 933 17,862 SH   DFND 15 17,862 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 856 16,400 SH   DFND 3,1 16,400 0 0
BARRICK GOLD CORP COMMON 067901108 7,144 453,859 SH   DFND 1 453,859 0 0
BARRICK GOLD CORP COMMON 067901108 1,359 86,273 SH   DFND 11 86,273 0 0
BARRICK GOLD CORP COMMON 067901108 198 12,600 SH   DFND 13 12,600 0 0
BARRICK GOLD CORP COMMON 067901108 36 2,300 SH   DFND 14 0 0 2,300
BARRICK GOLD CORP COMMON 067901108 1,853 117,692 SH   DFND 15 117,692 0 0
BARRICK GOLD CORP COMMON 067901108 4 230 SH   DFND 16 230 0 0
BARRICK GOLD CORP COMMON 067901108 158 10,036 SH   DFND 17 10,036 0 0
BARRICK GOLD CORP COMMON 067901108 24,055 1,527,475 SH   DFND 2 1,527,475 0 0
BARRICK GOLD CORP COMMON 067901108 951 60,398 SH   DFND 2,1 60,398 0 0
BARRICK GOLD CORP COMMON 067901108 1,286 81,698 SH   DFND 2,15 81,698 0 0
BARRICK GOLD CORP COMMON 067901108 27 1,691 SH   DFND 4 1,691 0 0
BARRICK GOLD CORP COMMON 067901108 536 34,005 SH   DFND 5 34,005 0 0
BARRICK GOLD CORP COMMON 067901108 902 57,300 SH   DFND 6 57,300 0 0
BARRICK GOLD CORP COMMON 067901108 35 2,200 SH   DFND 7 2,200 0 0
BARRICK GOLD CORP COMMON 067901108 287 18,264 SH   DFND 9 18,264 0 0
BARRICK GOLD CORP COMMON 067901108 287 18,264 SH   DFND 9,1 0 0 18,264
BARRONS 400 ETF COMMON 00162Q726 248 10,000 SH   DFND 3 10,000 0 0
BARRY (R.G.) COMMON 068798107 361 22,221 SH   DFND 14 22,221 0 0
BASIC ENERGY SERVICES INC COMMON 06985P100 5,265 435,486 SH   DFND 15 435,486 0 0
BASSETT FURNITURE INDS COMMON 070203104 283 18,241 SH   DFND 15 18,241 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 82,410 1,189,698 SH   DFND 1 1,189,698 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 4,089 59,024 SH   DFND 11 59,024 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 2,361 34,082 SH   DFND 12,1 0 0 34,082
BAXTER INTERNATIONAL INC COMMON 071813109 1,094 15,794 SH   DFND 14 1,162 0 14,632
BAXTER INTERNATIONAL INC COMMON 071813109 63,537 917,240 SH   DFND 15 917,240 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 122 1,756 SH   DFND 16 1,756 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 13,451 194,176 SH   DFND 17 194,176 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 1,396 20,158 SH   DFND 3 10,622 0 9,536
BAXTER INTERNATIONAL INC COMMON 071813109 1,431 20,657 SH   DFND 5 20,657 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 50,022 722,127 SH   DFND 6 612,121 110,006 0
BAXTER INTERNATIONAL INC COMMON 071813109 90 1,300 SH   DFND 7 1,300 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 2,980 43,015 SH   DFND 9 43,015 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 381 10,600 SH   DFND 11 10,600 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 137 3,815 SH   DFND 14 0 0 3,815
BAYTEX ENERGY CORP COMMON 07317Q105 116 3,214 SH   DFND 15 3,214 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 231 6,424 SH   DFND 2,1 6,424 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 316 8,773 SH   DFND 2,15 8,773 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 61 1,700 SH   DFND 3 1,700 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 40 1,100 SH   DFND 7 1,100 0 0
BAZAARVOICE INC COMMON 073271108 163 17,308 SH   DFND 15 17,308 0 0
BAZAARVOICE INC COMMON 073271108 5,746 609,443 SH   DFND 6 609,443 0 0
BB&T CORPORATION COMMON 054937107 298,426 8,808,333 SH   DFND 1 8,804,568 0 3,765
BB&T CORPORATION COMMON 054937107 1,961 57,884 SH   DFND 11 57,884 0 0
BB&T CORPORATION COMMON 054937107 339 10,000 SH   DFND 14 10,000 0 0
BB&T CORPORATION COMMON 054937107 9,617 283,857 SH   DFND 15 283,857 0 0
BB&T CORPORATION COMMON 054937107 173 5,113 SH   DFND 16 5,113 0 0
BB&T CORPORATION COMMON 054937107 8,034 237,123 SH   DFND 17 237,123 0 0
BB&T CORPORATION COMMON 054937107 7,829 231,076 SH   DFND 3 106,300 0 124,776
BB&T CORPORATION COMMON 054937107 911 26,900 SH   DFND 5 26,900 0 0
BB&T CORPORATION COMMON 054937107 58 1,700 SH   DFND 7 1,700 0 0
BB&T CORPORATION PFD 5.2 G PREFERRED 054937800 84 3,670 SH   DFND 14 0 0 3,670
BB&T CORPORATION PFD 5.2 G PREFERRED 054937800 3,098 135,396 SH   DFND 15 135,396 0 0
BB&T CORPORATION PFD 5.2 G PREFERRED 054937800 250 10,925 SH   DFND 17 10,925 0 0
BB&T CORPORATION PFD 5.2 G PREFERRED 054937800 589 25,755 SH   DFND 3 25,350 0 405
BBCN BANCORP INC COMMON 073295107 1,239 87,140 SH   DFND 15 87,140 0 0
BBCN BANCORP INC COMMON 073295107 84 5,900 SH   DFND 3 0 0 5,900
BBVA BANCO FRANCES SA ADR COMMON 07329M100 5 1,307 SH   DFND 15 1,307 0 0
BBX CAPITAL CORP-A COMMON 05540P100 165 12,784 SH   DFND 15 12,784 0 0
BCE INC COMMON 05534B760 921 22,509 SH   DFND 11 22,509 0 0
BCE INC COMMON 05534B760 1,237 30,246 SH   DFND 15 30,246 0 0
BCE INC COMMON 05534B760 4 96 SH   DFND 16 96 0 0
BCE INC COMMON 05534B760 2,341 57,079 SH   DFND 17 57,079 0 0
BCE INC COMMON 05534B760 23,090 564,462 SH   DFND 2 564,462 0 0
BCE INC COMMON 05534B760 1,035 25,305 SH   DFND 2,1 25,305 0 0
BCE INC COMMON 05534B760 1,767 43,080 SH   DFND 2,15 43,080 0 0
BCE INC COMMON 05534B760 106 2,584 SH   DFND 3 2,584 0 0
BCE INC COMMON 05534B760 257 6,278 SH   DFND 5 6,278 0 0
B-E AEROSPACE INC COMMON 073302101 45,671 724,011 SH   DFND 1 724,011 0 0
B-E AEROSPACE INC COMMON 073302101 7,494 118,802 SH   DFND 15 118,802 0 0
B-E AEROSPACE INC COMMON 073302101 20 311 SH   DFND 16 311 0 0
B-E AEROSPACE INC COMMON 073302101 1,556 24,673 SH   DFND 17 24,673 0 0
B-E AEROSPACE INC COMMON 073302101 20 316 SH   DFND 3 80 0 236
B-E AEROSPACE INC COMMON 073302101 164 2,600 SH   DFND 8,1 2,600 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 22,947 605,780 SH   DFND 1 502,033 0 103,747
BEACON ROOFING SUPPLY INC COMMON 073685109 899 23,725 SH   DFND 15 23,725 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 178 4,704 SH   DFND 2,1 4,704 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 2,549 67,284 SH   DFND 6,1 67,284 0 0
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BEAM INC COMMON 073730103 760 12,036 SH   DFND 11 12,036 0 0
BEAM INC COMMON 073730103 189 3,000 SH   DFND 14 3,000 0 0
BEAM INC COMMON 073730103 1,736 27,508 SH   DFND 15 27,508 0 0
BEAM INC COMMON 073730103 39 612 SH   DFND 16 612 0 0
BEAM INC COMMON 073730103 2,936 46,518 SH   DFND 17 46,518 0 0
BEAM INC COMMON 073730103 362 5,741 SH   DFND 5 5,741 0 0
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BEAZER HOMES USA INC COMMON 07556Q881 4 240 SH   DFND 3 0 0 240
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BEBE STORES INC COMMON 075571109 286 51,016 SH   DFND 15 51,016 0 0
BEBE STORES INC COMMON 075571109 89 15,953 SH   DFND 2,1 15,953 0 0
BEBE STORES INC COMMON 075571109 1,354 241,348 SH   DFND 6,1 241,348 0 0
BEBE STORES INC COMMON 075571109 593 105,637 SH   DFND 9,1 0 0 105,637
BECTON DICKINSON & CO COMMON 075887109 19,797 200,314 SH   DFND 1 192,314 0 6,900
BECTON DICKINSON & CO COMMON 075887109 5,218 52,800 SH   DFND 1,5 0 0 52,800
BECTON DICKINSON & CO COMMON 075887109 138 1,400 SH   DFND 1,9 0 0 1,400
BECTON DICKINSON & CO COMMON 075887109 1,578 15,971 SH   DFND 11 15,971 0 0
BECTON DICKINSON & CO COMMON 075887109 1,629 16,486 SH   DFND 11,2 16,486 0 0
BECTON DICKINSON & CO COMMON 075887109 7,716 78,075 SH   DFND 14 78,000 0 75
BECTON DICKINSON & CO COMMON 075887109 67,748 685,497 SH   DFND 15 685,497 0 0
BECTON DICKINSON & CO COMMON 075887109 78 790 SH   DFND 16 790 0 0
BECTON DICKINSON & CO COMMON 075887109 33,527 339,235 SH   DFND 17 339,235 0 0
BECTON DICKINSON & CO COMMON 075887109 136,356 1,379,704 SH   DFND 2 1,379,704 0 0
BECTON DICKINSON & CO COMMON 075887109 256 2,594 SH   DFND 3 1,290 0 1,304
BECTON DICKINSON & CO COMMON 075887109 326 3,300 SH   DFND 3,1 3,300 0 0
BECTON DICKINSON & CO COMMON 075887109 981 9,922 SH   DFND 5 9,922 0 0
BECTON DICKINSON & CO COMMON 075887109 2,164 21,900 SH   DFND 6 21,900 0 0
BECTON DICKINSON & CO COMMON 075887109 59 600 SH   DFND 7 600 0 0
BECTON DICKINSON & CO COMMON 075887109 1,245 12,600 SH   DFND 8,1 12,600 0 0
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BED BATH & BEYOND INC COMMON 075896100 1,538 21,678 SH   DFND 14 12,884 0 8,794
BED BATH & BEYOND INC COMMON 075896100 164,127 2,313,277 SH   DFND 15 2,313,277 0 0
BED BATH & BEYOND INC COMMON 075896100 4,247 59,856 SH   DFND 16 59,856 0 0
BED BATH & BEYOND INC COMMON 075896100 127 1,794 SH   DFND 17 1,794 0 0
BED BATH & BEYOND INC COMMON 075896100 9,989 140,793 SH   DFND 3 101,621 0 39,172
BED BATH & BEYOND INC COMMON 075896100 728 10,258 SH   DFND 5 10,258 0 0
BED BATH & BEYOND INC COMMON 075896100 43 600 SH   DFND 7 600 0 0
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BEL FUSE INC-CL B COMMON 077347300 49 3,640 SH   DFND 1 3,640 0 0
BEL FUSE INC-CL B COMMON 077347300 314 23,342 SH   DFND 15 23,342 0 0
BEL FUSE INC-CL B COMMON 077347300 24 1,800 SH   DFND 3,1 1,800 0 0
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BELDEN INC COMMON 077454106 3,940 78,906 SH   DFND 15 78,906 0 0
BELDEN INC COMMON 077454106 180 3,599 SH   DFND 2,1 3,599 0 0
BELDEN INC COMMON 077454106 340 6,803 SH   DFND 3 6,803 0 0
BELDEN INC COMMON 077454106 2,570 51,474 SH   DFND 6,1 51,474 0 0
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BELO CORPORATION COMMON 080555105 6,945 497,851 SH   DFND 15 497,851 0 0
BELO CORPORATION COMMON 080555105 453 32,497 SH   DFND 17 32,497 0 0
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BEMIS COMPANY COMMON 081437105 45,450 1,161,206 SH   DFND 15 1,161,206 0 0
BEMIS COMPANY COMMON 081437105 24 618 SH   DFND 16 618 0 0
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BERKLEY (WR) CORP COMMON 084423102 453 11,083 SH   DFND 14 0 0 11,083
BERKLEY (WR) CORP COMMON 084423102 17,047 417,201 SH   DFND 15 417,201 0 0
BERKLEY (WR) CORP COMMON 084423102 25 609 SH   DFND 16 609 0 0
BERKLEY (WR) CORP COMMON 084423102 502 12,286 SH   DFND 17 12,286 0 0
BERKLEY (WR) CORP COMMON 084423102 13,382 327,500 SH   DFND 2 327,500 0 0
BERKLEY (WR) CORP COMMON 084423102 13 312 SH   DFND 3 0 0 312
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BERKSHIRE HATHAWAY INC CL A COMMON 084670108 337 2 SH   DFND 16 2 0 0
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 10,790 64 SH   DFND 3 63 0 1
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 76,816 686,350 SH   DFND 1 617,550 0 59,500
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 11,371 101,600 SH   DFND 1,5 0 0 101,600
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1,276 11,400 SH   DFND 1,9 0 0 11,400
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 9,871 88,200 SH   DFND 11 88,200 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 10,910 97,479 SH   DFND 14 58,299 0 39,180
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 82,741 739,286 SH   DFND 15 739,286 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 614 5,484 SH   DFND 16 5,484 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 6,774 60,526 SH   DFND 3 48,405 0 12,121
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 3,458 30,900 SH   DFND 3,1 30,900 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 768 6,864 SH   DFND 4 6,864 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 5,025 44,900 SH   DFND 5 44,900 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 224 2,000 SH   DFND 7 2,000 0 0
BERKSHIRE HATHAWAY INC CL B COMMON 084670702 1,981 17,700 SH   DFND 8,1 17,700 0 0
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BERRY PETROLEUM CO CL A COMMON 085789105 33,406 789,355 SH   DFND 1 789,355 0 0
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BERRY PLASTICS GROUP INC COMMON 08579W103 707 32,033 SH   DFND 14 15,718 0 16,315
BERRY PLASTICS GROUP INC COMMON 08579W103 1,606 72,763 SH   DFND 15 72,763 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 4,839 219,263 SH   DFND 3 167,085 0 52,178
BEST BUY COMPANY INC COMMON 086516101 60,268 2,205,210 SH   DFND 1 2,204,810 0 400
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BEST BUY COMPANY INC COMMON 086516101 337 12,317 SH   DFND 11,1 944 0 11,373
BEST BUY COMPANY INC COMMON 086516101 1 53 SH   DFND 14 0 0 53
BEST BUY COMPANY INC COMMON 086516101 9,291 339,972 SH   DFND 15 339,972 0 0
BEST BUY COMPANY INC COMMON 086516101 192 7,007 SH   DFND 16 7,007 0 0
BEST BUY COMPANY INC COMMON 086516101 616 22,545 SH   DFND 17 22,545 0 0
BEST BUY COMPANY INC COMMON 086516101 47 1,711 SH   DFND 3 1,515 0 196
BEST BUY COMPANY INC COMMON 086516101 395 14,453 SH   DFND 5 14,453 0 0
BEST BUY COMPANY INC COMMON 086516101 12,783 467,730 SH   DFND 6 467,730 0 0
BGC PARTNERS INC-CL A COMMON 05541T101 8,870 1,505,874 SH   DFND 15 1,505,874 0 0
BHP BILLITON PLC-ADR COMMON 05545E209 19,247 375,414 SH   DFND 15 375,414 0 0
BHP BILLITON PLC-ADR COMMON 05545E209 1,871 36,489 SH   DFND 17 36,489 0 0
BHP LTD-ADR COMMON 088606108 16,516 286,443 SH   DFND 1 286,443 0 0
BHP LTD-ADR COMMON 088606108 3,058 53,030 SH   DFND 14 21,500 0 31,530
BHP LTD-ADR COMMON 088606108 17,923 310,839 SH   DFND 15 310,839 0 0
BHP LTD-ADR COMMON 088606108 3,086 53,522 SH   DFND 17 53,522 0 0
BHP LTD-ADR COMMON 088606108 431 7,471 SH   DFND 3 7,471 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 173 7,880 SH   DFND 1 3,780 0 4,100
BIG 5 SPORTING GOODS CORP COMMON 08915P101 1,338 60,953 SH   DFND 15 60,953 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 50 2,300 SH   DFND 3,1 2,300 0 0
BIG LOTS INC COMMON 089302103 12,854 407,672 SH   DFND 1 407,672 0 0
BIG LOTS INC COMMON 089302103 1,452 46,039 SH   DFND 15 46,039 0 0
BIG LOTS INC COMMON 089302103 18 565 SH   DFND 16 565 0 0
BIG LOTS INC COMMON 089302103 456 14,476 SH   DFND 17 14,476 0 0
BIGLARI HOLDINGS INC COMMON 08986R101 938 2,285 SH   DFND 15 2,285 0 0
BILL BARRETT CORP COMMON 06846N104 418 20,666 SH   DFND 15 20,666 0 0
BILL BARRETT CORP COMMON 06846N104 11 550 SH   DFND 16 550 0 0
BILL BARRETT CORP COMMON 06846N104 73 3,590 SH   DFND 3 0 0 3,590
BIO RAD LABORATORIES CL A COMMON 090572207 18,109 161,399 SH   DFND 1 133,506 0 27,893
BIO RAD LABORATORIES CL A COMMON 090572207 266 2,370 SH   DFND 15 2,370 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 8 72 SH   DFND 16 72 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 412 3,668 SH   DFND 17 3,668 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 145 1,290 SH   DFND 2,1 1,290 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 53 470 SH   DFND 3 0 0 470
BIO RAD LABORATORIES CL A COMMON 090572207 2,062 18,380 SH   DFND 6,1 18,380 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 24 15,796 SH   DFND 3 15,796 0 0
BIODELIVERY SCIENCES INTERNATI COMMON 09060J106 864 212,787 SH   DFND 15 212,787 0 0
BIOGEN IDEC INC COMMON 09062X103 133,311 619,476 SH   DFND 1 606,276 0 11,150
BIOGEN IDEC INC COMMON 09062X103 538 2,500 SH   DFND 1,9 0 0 2,500
BIOGEN IDEC INC COMMON 09062X103 237 1,100 SH   DFND 10 1,100 0 0
BIOGEN IDEC INC COMMON 09062X103 4,172 19,386 SH   DFND 11 19,386 0 0
BIOGEN IDEC INC COMMON 09062X103 4,577 21,269 SH   DFND 12,1 0 0 21,269
BIOGEN IDEC INC COMMON 09062X103 1,028 4,777 SH   DFND 14 3,575 0 1,202
BIOGEN IDEC INC COMMON 09062X103 535,380 2,487,824 SH   DFND 15 2,487,824 0 0
BIOGEN IDEC INC COMMON 09062X103 13,854 64,377 SH   DFND 16 64,377 0 0
BIOGEN IDEC INC COMMON 09062X103 1,301 6,045 SH   DFND 17 6,045 0 0
BIOGEN IDEC INC COMMON 09062X103 977 4,542 SH   DFND 3 597 0 3,945
BIOGEN IDEC INC COMMON 09062X103 1,259 5,850 SH   DFND 3,1 5,850 0 0
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BIOGEN IDEC INC COMMON 09062X103 2,227 10,350 SH   DFND 5 10,350 0 0
BIOGEN IDEC INC COMMON 09062X103 1,732 8,050 SH   DFND 6 8,050 0 0
BIOGEN IDEC INC COMMON 09062X103 86 400 SH   DFND 7 400 0 0
BIOGEN IDEC INC COMMON 09062X103 323 1,500 SH   DFND 8,1 1,500 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 114,609 2,056,137 SH   DFND 1 2,056,137 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 591 10,600 SH   DFND 11 10,600 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3,224 57,832 SH   DFND 12,1 0 0 57,832
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 366 6,559 SH   DFND 15 6,559 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1 25 SH   DFND 3 0 0 25
BIOMED REALTY TRUST INC COMMON 09063H107 94,610 4,676,722 SH   DFND 1 276,500 0 4,400,222
BIOMED REALTY TRUST INC COMMON 09063H107 935 46,231 SH   DFND 15 46,231 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 14 671 SH   DFND 16 671 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 110 5,425 SH   DFND 3 50 0 5,375
BIOMED REALTY TRUST INC COMMON 09063H107 77 3,800 SH   DFND 4,1 3,800 0 0
BIO-RAD LABORATORIES -CL B COMMON 090572108 6 52 SH   DFND 15 52 0 0
BIO-RAD LABORATORIES -CL B COMMON 090572108 0 1 SH   DFND 16 1 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 1,549 53,879 SH   DFND 15 53,879 0 0
BIO-REFERENCE LABS INC COMMON 09057G602 323 11,220 SH   DFND 17 11,220 0 0
BIOSCRIP INC COMMON 09069N108 1,093 66,245 SH   DFND 15 66,245 0 0
BITAUTO HOLDINGS LTD ADR COMMON 091727107 544 49,609 SH   DFND 15 49,609 0 0
BJ'S RESTAURANTS INC COMMON 09180C106 7,052 190,078 SH   DFND 1 190,078 0 0
BJ'S RESTAURANTS INC COMMON 09180C106 1,144 30,833 SH   DFND 15 30,833 0 0
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BLACK BOX CORPORATION COMMON 091826107 65 2,585 SH   DFND 3 0 0 2,585
BLACK DIAMOND INC COMMON 09202G101 11 1,198 SH   DFND 15 1,198 0 0
BLACK HILLS CORP COMMON 092113109 8,067 165,479 SH   DFND 15 165,479 0 0
BLACK HILLS CORP COMMON 092113109 174 3,559 SH   DFND 16 3,559 0 0
BLACK HILLS CORP COMMON 092113109 375 7,700 SH   DFND 17 7,700 0 0
BLACKBAUD INC COMMON 09227Q100 2,408 73,926 SH   DFND 15 73,926 0 0
BLACKBAUD INC COMMON 09227Q100 159 4,875 SH   DFND 3 0 0 4,875
BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 8,221 406,993 SH   DFND 15 406,993 0 0
BLACKROCK BUILD AMERICA BOND C COMMON 09248X100 2,947 145,893 SH   DFND 17 145,893 0 0
BLACKROCK CALIFOR MUNI IN TR C COMMON 09248E102 5,123 344,489 SH   DFND 17 344,489 0 0
BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 2,318 176,433 PRN   DFND 15 176,433 0 0
BLACKROCK CORE BOND TRUST CEF COMMON 09249E101 3,120 237,471 PRN   DFND 17 237,471 0 0
BLACKROCK CORPORATE HY FD 3 CE COMMON 09255M104 1,428 192,737 SH   DFND 15 192,737 0 0
BLACKROCK CORPORATE HY FD 3 CE COMMON 09255M104 1,367 184,439 SH   DFND 17 184,439 0 0
BLACKROCK CORPORATE HY FD 5 CE COMMON 09255N102 2,075 169,684 SH   DFND 15 169,684 0 0
BLACKROCK CORPORATE HY FD 5 CE COMMON 09255N102 2,685 219,539 SH   DFND 17 219,539 0 0
BLACKROCK CORPORATE HY FD VI C COMMON 09255P107 2,178 181,775 SH   DFND 15 181,775 0 0
BLACKROCK CORPORATE HY FD VI C COMMON 09255P107 646 53,934 SH   DFND 17 53,934 0 0
BLACKROCK CORPORATE HY FUND CE COMMON 09255L106 1,309 179,573 SH   DFND 15 179,573 0 0
BLACKROCK CORPORATE HY FUND CE COMMON 09255L106 30 4,092 SH   DFND 17 4,092 0 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 5,437 418,878 SH   DFND 15 418,878 0 0
BLACKROCK CREDIT ALLOCATION IN COMMON 092508100 554 42,698 SH   DFND 17 42,698 0 0
BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 2,421 569,703 SH   DFND 15 569,703 0 0
BLACKROCK DEBT STRATEGIES FD C COMMON 09255R103 1,854 436,175 SH   DFND 17 436,175 0 0
BLACKROCK DEFINED OPPORTUNIT C COMMON 09255Q105 4,128 293,588 SH   DFND 17 293,588 0 0
BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 4,368 346,085 SH   DFND 15 346,085 0 0
BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 7,852 622,204 SH   DFND 17 622,204 0 0
BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 10,883 1,430,038 SH   DFND 15 1,430,038 0 0
BLACKROCK ENHANCED EQUITY DIVI COMMON 09251A104 8,777 1,153,388 SH   DFND 17 1,153,388 0 0
BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 982 69,338 PRN   DFND 15 69,338 0 0
BLACKROCK ENHANCED GOVT FUND C COMMON 09255K108 1,674 118,192 PRN   DFND 17 118,192 0 0
BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 2,140 138,225 SH   DFND 15 138,225 0 0
BLACKROCK FLOAT RT INCOME ST C COMMON 09255X100 7,665 495,150 SH   DFND 17 495,150 0 0
BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 1,311 87,060 SH   DFND 15 87,060 0 0
BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 2,900 192,566 SH   DFND 17 192,566 0 0
BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 5,783 231,034 SH   DFND 15 231,034 0 0
BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 11,714 467,988 SH   DFND 17 467,988 0 0
BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 7,408 548,738 SH   DFND 15 548,738 0 0
BLACKROCK GLOBAL OPP EQTY TR COMMON 092501105 14,864 1,101,053 SH   DFND 17 1,101,053 0 0
BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 1,189 38,274 SH   DFND 15 38,274 0 0
BLACKROCK HEALTH SCIENCES TR C COMMON 09250W107 311 10,015 SH   DFND 17 10,015 0 0
BLACKROCK INC COMMON 09247X101 53,625 208,778 SH   DFND 1 208,578 0 200
BLACKROCK INC COMMON 09247X101 1,246 4,850 SH   DFND 1,5 0 0 4,850
BLACKROCK INC COMMON 09247X101 2,902 11,300 SH   DFND 11 11,300 0 0
BLACKROCK INC COMMON 09247X101 19,721 76,779 SH   DFND 14 11,536 0 65,243
BLACKROCK INC COMMON 09247X101 7,960 30,990 SH   DFND 15 30,990 0 0
BLACKROCK INC COMMON 09247X101 117 455 SH   DFND 16 455 0 0
BLACKROCK INC COMMON 09247X101 12,913 50,275 SH   DFND 17 50,275 0 0
BLACKROCK INC COMMON 09247X101 22,111 86,084 SH   DFND 3 73,429 0 12,655
BLACKROCK INC COMMON 09247X101 925 3,600 SH   DFND 5 3,600 0 0
BLACKROCK INC COMMON 09247X101 1,670 6,500 SH   DFND 6 6,500 0 0
BLACKROCK INC COMMON 09247X101 77 300 SH   DFND 7 300 0 0
BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 2,537 252,224 SH   DFND 15 252,224 0 0
BLACKROCK INCOME OPPTY TRST CE COMMON 092475102 3,457 343,662 SH   DFND 17 343,662 0 0
BLACKROCK INCOME TRUST CEF COMMON 09247F100 2,808 410,509 PRN   DFND 15 410,509 0 0
BLACKROCK INCOME TRUST CEF COMMON 09247F100 3,599 526,153 PRN   DFND 17 526,153 0 0
BLACKROCK INS MUNI INCOME TR C COMMON 092479104 5,277 371,889 PRN   DFND 17 371,889 0 0
BLACKROCK INTERNATIONAL GROW C COMMON 092524107 6,353 862,034 SH   DFND 15 862,034 0 0
BLACKROCK INTERNATIONAL GROW C COMMON 092524107 9,240 1,253,778 SH   DFND 17 1,253,778 0 0
BLACKROCK INVT QUALITY MUNI CF COMMON 09247D105 274 18,317 SH   DFND 17 18,317 0 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 2,620 279,873 SH   DFND 15 279,873 0 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 218 23,301 SH   DFND 16 23,301 0 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 192 20,521 SH   DFND 17 20,521 0 0
BLACKROCK KELSO CAPITAL CORP COMMON 092533108 19 2,000 SH   DFND 3 2,000 0 0
BLACKROCK LNG-TM MUN ADV TST C COMMON 09250B103 3,289 291,080 SH   DFND 17 291,080 0 0
BLACKROCK LTD DURATION INC CF COMMON 09249W101 2,912 165,541 SH   DFND 15 165,541 0 0
BLACKROCK LTD DURATION INC CF COMMON 09249W101 12,301 699,310 SH   DFND 17 699,310 0 0
BLACKROCK MULTI-SECTOR INCOME COMMON 09258A107 712 40,554 PRN   DFND 15 40,554 0 0
BLACKROCK MUN INC TRUST II CEF COMMON 09249N101 519 35,419 SH   DFND 17 35,419 0 0
BLACKROCK MUNI 2020 TERM TRS C COMMON 09249X109 13,069 808,228 SH   DFND 17 808,228 0 0
BLACKROCK MUNI BOND TRUST CEF COMMON 09249H104 239 15,944 SH   DFND 17 15,944 0 0
BLACKROCK MUNI INTERM DURATI C COMMON 09253X102 449 30,598 SH   DFND 17 30,598 0 0
BLACKROCK MUNI NY INT DUR FD C COMMON 09255F109 909 64,646 SH   DFND 17 64,646 0 0
BLACKROCK MUNIASSETS FUND CEF COMMON 09254J102 2,575 204,053 SH   DFND 17 204,053 0 0
BLACKROCK MUNICIPAL INC TRST C COMMON 09248F109 242 17,434 SH   DFND 17 17,434 0 0
BLACKROCK MUNICIPAL INCOME CEF COMMON 09248H105 1,536 112,936 SH   DFND 17 112,936 0 0
BLACKROCK MUNIENHANCED FUND CE COMMON 09253Y100 13,458 1,172,282 SH   DFND 17 1,172,282 0 0
BLACKROCK MUNIHOLDINGS CA IN C COMMON 09254L107 4,162 286,444 SH   DFND 17 286,444 0 0
BLACKROCK MUNIHOLDINGS FD II C COMMON 09253P109 1,439 96,068 SH   DFND 17 96,068 0 0
BLACKROCK MUNIHOLDINGS FUND CE COMMON 09253N104 1,261 75,310 SH   DFND 17 75,310 0 0
BLACKROCK MUNIHOLDINGS IN II C COMMON 09254C107 878 63,552 SH   DFND 17 63,552 0 0
BLACKROCK MUNIHOLDINGS NY IN C COMMON 09255C106 1,606 114,894 SH   DFND 17 114,894 0 0
BLACKROCK MUNIHOLDINGS QUALI C COMMON 09254A101 8,661 676,088 SH   DFND 17 676,088 0 0
BLACKROCK MUNIVEST FUND CEF COMMON 09253R105 611 60,237 SH   DFND 17 60,237 0 0
BLACKROCK MUNIVEST FUND II CEF COMMON 09253T101 310 19,998 SH   DFND 17 19,998 0 0
BLACKROCK MUNIYIELD CA INSUR C COMMON 09254N103 4,243 288,229 SH   DFND 17 288,229 0 0
BLACKROCK MUNIYIELD CALI FD CE COMMON 09254M105 4,966 325,581 SH   DFND 17 325,581 0 0
BLACKROCK MUNIYIELD FL FUND CE COMMON 09254R104 10,673 735,028 SH   DFND 17 735,028 0 0
BLACKROCK MUNIYIELD FLORIDA CE COMMON 09254T100 1,857 139,708 SH   DFND 17 139,708 0 0
BLACKROCK MUNIYIELD FUND CEF COMMON 09253W104 975 66,035 SH   DFND 17 66,035 0 0
BLACKROCK MUNIYIELD INSURED CE COMMON 09254E103 9,516 681,677 PRN   DFND 17 681,677 0 0
BLACKROCK MUNIYIELD NY INSUR C COMMON 09255E102 1,480 109,019 SH   DFND 17 109,019 0 0
BLACKROCK MUNIYIELD QUAL II CE COMMON 09254G108 6,132 473,527 SH   DFND 17 473,527 0 0
BLACKROCK MUNIYIELD QUALITY CE COMMON 09254F100 746 48,313 SH   DFND 17 48,313 0 0
BLACKROCK NEW YORK MUN II CEF COMMON 09249R102 868 60,293 SH   DFND 17 60,293 0 0
BLACKROCK NEW YORK MUNI BOND C COMMON 09249P106 644 46,166 SH   DFND 17 46,166 0 0
BLACKROCK NEW YORK MUNI INC CE COMMON 09248L106 342 24,239 SH   DFND 17 24,239 0 0
BLACKROCK NY INS MUN INC TR CE COMMON 09249U105 751 56,462 PRN   DFND 17 56,462 0 0
BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 3,129 360,121 SH   DFND 15 360,121 0 0
BLACKROCK REAL ASSET EQUITY CE COMMON 09254B109 15,292 1,759,732 SH   DFND 17 1,759,732 0 0
BLACKROCK RESOURCES COMMOD MF COMMON 09257A108 11,106 963,235 SH   DFND 17 963,235 0 0
BLACKROCK SENIOR HIGH INCOME C COMMON 09255T109 1,083 261,079 SH   DFND 15 261,079 0 0
BLACKROCK SENIOR HIGH INCOME C COMMON 09255T109 713 171,884 SH   DFND 17 171,884 0 0
BLACKROCK STRATEGIC MUNICIPL C COMMON 09248T109 662 50,655 SH   DFND 17 50,655 0 0
BLACKROCK UTILITY AND INFRAS C COMMON 09248D104 8,065 445,320 SH   DFND 17 445,320 0 0
BLACKSTONE / GSO SENIOR FLT RA COMMON 09256U105 3,903 194,974 SH   DFND 17 194,974 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 527 25,000 SH   DFND 14 25,000 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 6,641 315,332 SH   DFND 15 315,332 0 0
BLACKSTONE GROUP LP-THE COMMON 09253U108 1,704 80,916 SH   DFND 16 80,916 0 0
BLACKSTONE MORTGAGE TRUST INC COMMON 09257W100 238 9,634 SH   DFND 15 9,634 0 0
BLACKSTONE/GSO STRATEGIC C COMMON 09257R101 4,228 224,170 SH   DFND 15 224,170 0 0
BLACKSTONE/GSO STRATEGIC C COMMON 09257R101 7,237 383,713 SH   DFND 17 383,713 0 0
BLOCK H & R INC COMMON 093671105 38,313 1,380,635 SH   DFND 1 1,309,835 0 61,500
BLOCK H & R INC COMMON 093671105 10,273 370,200 SH   DFND 1,5 0 0 370,200
BLOCK H & R INC COMMON 093671105 316 11,400 SH   DFND 1,9 0 0 11,400
BLOCK H & R INC COMMON 093671105 632 22,779 SH   DFND 11 22,779 0 0
BLOCK H & R INC COMMON 093671105 2,123 76,500 SH   DFND 13 76,500 0 0
BLOCK H & R INC COMMON 093671105 7,960 286,863 SH   DFND 15 286,863 0 0
BLOCK H & R INC COMMON 093671105 33 1,177 SH   DFND 16 1,177 0 0
BLOCK H & R INC COMMON 093671105 1,384 49,863 SH   DFND 17 49,863 0 0
BLOCK H & R INC COMMON 093671105 75 2,704 SH   DFND 3 2,428 0 276
BLOCK H & R INC COMMON 093671105 866 31,200 SH   DFND 3,1 31,200 0 0
BLOCK H & R INC COMMON 093671105 258 9,300 SH   DFND 5 9,300 0 0
BLOCK H & R INC COMMON 093671105 7,992 288,000 SH   DFND 6 288,000 0 0
BLOCK H & R INC COMMON 093671105 1,923 69,300 SH   DFND 8,1 69,300 0 0
BLOOMIN' BRANDS INC COMMON 094235108 3,767 151,424 SH   DFND 15 151,424 0 0
BLOUNT INTERNATIONAL INC COMMON 095180105 258 21,834 SH   DFND 15 21,834 0 0
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BLUE NILE INC COMMON 09578R103 883 23,359 SH   DFND 15 23,359 0 0
BLUEKNIGHT ENERGY PART CVT PFD CONVERT 09625U208 123 13,530 SH   DFND 3 13,530 0 0
BLUELINX HOLDINGS INC COMMON 09624H109 13 6,135 SH   DFND 14 0 0 6,135
BLUELINX HOLDINGS INC COMMON 09624H109 127 58,889 SH   DFND 15 58,889 0 0
BLYTH INC COMMON 09643P207 485 34,771 SH   DFND 15 34,771 0 0
BMC SOFTWARE INC COMMON 055921100 7,982 176,856 SH   DFND 1 176,856 0 0
BMC SOFTWARE INC COMMON 055921100 492 10,905 SH   DFND 11 10,905 0 0
BMC SOFTWARE INC COMMON 055921100 13,235 293,260 SH   DFND 14 51,232 0 242,028
BMC SOFTWARE INC COMMON 055921100 70,906 1,571,153 SH   DFND 15 1,571,153 0 0
BMC SOFTWARE INC COMMON 055921100 1,773 39,291 SH   DFND 16 39,291 0 0
BMC SOFTWARE INC COMMON 055921100 63 1,397 SH   DFND 17 1,397 0 0
BMC SOFTWARE INC COMMON 055921100 22,251 493,040 SH   DFND 3 424,407 0 68,633
BMC SOFTWARE INC COMMON 055921100 395 8,756 SH   DFND 5 8,756 0 0
BMC SOFTWARE INC COMMON 055921100 41 900 SH   DFND 7 900 0 0
BNC BANCORP BNCN COMMON 05566T101 2 184 SH   DFND 15 184 0 0
BOARDWALK PIPELINE PARTNERS COMMON 096627104 601 19,890 SH   DFND 3 10,090 0 9,800
BOB EVANS FARMS COMMON 096761101 1,209 25,740 SH   DFND 15 25,740 0 0
BOB EVANS FARMS COMMON 096761101 258 5,489 SH   DFND 17 5,489 0 0
BODY CENTRAL CORP COMMON 09689U102 100 7,500 SH   DFND 3 0 0 7,500
BOEING CO COMMON 097023105 281,469 2,747,651 SH   DFND 1 2,747,451 0 200
BOEING CO COMMON 097023105 6,072 59,269 SH   DFND 11 59,269 0 0
BOEING CO COMMON 097023105 22,149 216,215 SH   DFND 14 22,914 0 193,301
BOEING CO COMMON 097023105 13,829 134,994 SH   DFND 15 134,994 0 0
BOEING CO COMMON 097023105 337 3,286 SH   DFND 16 3,286 0 0
BOEING CO COMMON 097023105 1,882 18,369 SH   DFND 17 18,369 0 0
BOEING CO COMMON 097023105 29,071 283,788 SH   DFND 3 250,959 0 32,829
BOEING CO COMMON 097023105 2,633 25,700 SH   DFND 5 25,700 0 0
BOEING CO COMMON 097023105 1,086 10,600 SH   DFND 6 10,600 0 0
BOEING CO COMMON 097023105 154 1,500 SH   DFND 7 1,500 0 0
BOFI HOLDING INC COMMON 05566U108 1,236 26,968 SH   DFND 15 26,968 0 0
BOINGO WIRELESS INC COMMON 09739C102 53 8,483 SH   DFND 15 8,483 0 0
BOISE CASCADE CO BCC COMMON 09739D100 4,358 171,519 SH   DFND 15 171,519 0 0
BOISE CASCADE CO BCC COMMON 09739D100 104 4,093 SH   DFND 16 4,093 0 0
BOISE INC COMMON 09746Y105 2,567 300,597 SH   DFND 15 300,597 0 0
BOK FINANCIAL CORPORATION COMMON 05561Q201 1,141 17,809 SH   DFND 15 17,809 0 0
BONANZA CREEK ENERGY INC COMMON 097793103 134 3,783 SH   DFND 15 3,783 0 0
BONANZA CREEK ENERGY INC COMMON 097793103 106 3,000 SH   DFND 3 3,000 0 0
BOND ENHANCED TR LKD TO BSKT C CONVERT 09787TAA4 33,703 25,000,000 PRN   DFND 1 0 0 25,000,000
BON-TON STORES COMMON 09776J101 979 54,246 SH   DFND 15 54,246 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 5,173 297,650 SH   DFND 1 297,650 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 64,542 3,713,560 SH   DFND 1,2 3,713,560 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 939 54,000 SH   DFND 1,5 0 0 54,000
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 216 12,456 SH   DFND 11,2 12,456 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 1,009 58,044 SH   DFND 15 58,044 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 21,652 1,245,782 SH   DFND 2 1,245,782 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106 313 18,000 SH   DFND 3,1 18,000 0 0
BORG WARNER INC COMMON 099724106 3,750 43,524 SH   DFND 1 43,524 0 0
BORG WARNER INC COMMON 099724106 853 9,900 SH   DFND 11 9,900 0 0
BORG WARNER INC COMMON 099724106 7,645 88,741 SH   DFND 15 88,741 0 0
BORG WARNER INC COMMON 099724106 28 325 SH   DFND 16 325 0 0
BORG WARNER INC COMMON 099724106 1,992 23,117 SH   DFND 17 23,117 0 0
BORG WARNER INC COMMON 099724106 17 202 SH   DFND 2,15 202 0 0
BORG WARNER INC COMMON 099724106 12 135 SH   DFND 3 0 0 135
BORG WARNER INC COMMON 099724106 302 3,500 SH   DFND 5 3,500 0 0
BORG WARNER INC COMMON 099724106 34 400 SH   DFND 7 400 0 0
BOSTON BEER COMPANY INC CL A COMMON 100557107 1,380 8,090 SH   DFND 15 8,090 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 19,780 1,859,056 SH   DFND 1 1,534,434 0 324,622
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 1,561 146,700 SH   DFND 15 146,700 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 382 35,900 SH   DFND 17 35,900 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 149 14,032 SH   DFND 2,1 14,032 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 47 4,460 SH   DFND 3 0 0 4,460
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 2,237 210,203 SH   DFND 6,1 210,203 0 0
BOSTON PROPERTIE LP CVT 3.625 CONVERT 10112RAM6 20,663 20,000,000 PRN   DFND 1 0 0 20,000,000
BOSTON PROPERTIES INC COMMON 101121101 681,366 6,460,283 SH   DFND 1 3,551,441 0 2,908,842
BOSTON PROPERTIES INC COMMON 101121101 1,317 12,484 SH   DFND 11 12,484 0 0
BOSTON PROPERTIES INC COMMON 101121101 6,411 60,784 SH   DFND 11,1 60,784 0 0
BOSTON PROPERTIES INC COMMON 101121101 264 2,500 SH   DFND 14 2,500 0 0
BOSTON PROPERTIES INC COMMON 101121101 45,269 429,215 SH   DFND 15 429,215 0 0
BOSTON PROPERTIES INC COMMON 101121101 1,539 14,595 SH   DFND 15,1 14,595 0 0
BOSTON PROPERTIES INC COMMON 101121101 54 509 SH   DFND 16 509 0 0
BOSTON PROPERTIES INC COMMON 101121101 5,825 55,225 SH   DFND 17 55,225 0 0
BOSTON PROPERTIES INC COMMON 101121101 5,816 55,143 SH   DFND 18,1 55,143 0 0
BOSTON PROPERTIES INC COMMON 101121101 2,805 26,593 SH   DFND 2,1 26,593 0 0
BOSTON PROPERTIES INC COMMON 101121101 10,824 102,625 SH   DFND 3 100,016 0 2,609
BOSTON PROPERTIES INC COMMON 101121101 25,718 243,844 SH   DFND 3,1 243,844 0 0
BOSTON PROPERTIES INC COMMON 101121101 105 1,000 SH   DFND 4,1 1,000 0 0
BOSTON PROPERTIES INC COMMON 101121101 5,618 53,265 SH   DFND 6,1 0 53,265 0
BOSTON SCIENTIFIC CORP COMMON 101137107 7,061 761,712 SH   DFND 1 760,912 0 800
BOSTON SCIENTIFIC CORP COMMON 101137107 1,035 111,682 SH   DFND 11 111,682 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 0 50 SH   DFND 14 50 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 9,231 995,797 SH   DFND 15 995,797 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 111 12,003 SH   DFND 16 12,003 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 443 47,765 SH   DFND 17 47,765 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 52,478 5,661,005 SH   DFND 2 5,661,005 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 6 667 SH   DFND 3 667 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 577 62,296 SH   DFND 5 62,296 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 7,589 300,077 SH   DFND 1 300,077 0 0
BOTTOMLINE TECHNOLOGIES INC COMMON 101388106 3,117 123,265 SH   DFND 15 123,265 0 0
BOTTOMLINE TECHNOLOGIES(EPAY)C CONVERT 101388AA4 4,365 4,000,000 PRN   DFND 1 4,000,000 0 0
BOULDER BRANDS INC COMMON 101405108 837 69,464 SH   DFND 15 69,464 0 0
BOULDER BRANDS INC COMMON 101405108 462 38,329 SH   DFND 17 38,329 0 0
BOYD GAMING CORP COMMON 103304101 2,289 202,539 SH   DFND 15 202,539 0 0
BP PLC ADR COMMON 055622104 386,546 9,260,798 SH   DFND 1 9,260,798 0 0
BP PLC ADR COMMON 055622104 2,158 51,696 SH   DFND 14 32,723 0 18,973
BP PLC ADR COMMON 055622104 2,058 49,302 SH   DFND 15 49,302 0 0
BP PLC ADR COMMON 055622104 4,597 110,129 SH   DFND 17 110,129 0 0
BP PLC ADR COMMON 055622104 1,852 44,365 SH   DFND 3 37,859 0 6,506
BP PLC ADR COMMON 055622104 3,958 94,818 SH   DFND 9,1 0 0 94,818
BP PRUDHOE BAY ROYALTY TRUST COMMON 055630107 96 1,000 SH   DFND 3 1,000 0 0
BPZ RESOURCES INC COMMON 055639108 10 5,483 SH   DFND 15 5,483 0 0
BRADY CORP- CL A COMMON 104674106 40 1,300 SH   DFND 1 1,300 0 0
BRADY CORP- CL A COMMON 104674106 1,975 64,277 SH   DFND 15 64,277 0 0
BRADY CORP- CL A COMMON 104674106 406 13,226 SH   DFND 17 13,226 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 1,022 75,600 SH   DFND 1 75,600 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 2,855 211,139 SH   DFND 15 211,139 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 15 1,091 SH   DFND 16 1,091 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 2 156 SH   DFND 3 0 0 156
BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 195 10,936 SH   DFND 15 10,936 0 0
BRE PROPERTIES INC COMMON 05564E106 115,079 2,300,658 SH   DFND 1 17,941 0 2,282,717
BRE PROPERTIES INC COMMON 05564E106 709 14,170 SH   DFND 15 14,170 0 0
BRE PROPERTIES INC COMMON 05564E106 14 272 SH   DFND 16 272 0 0
BRE PROPERTIES INC COMMON 05564E106 585 11,697 SH   DFND 17 11,697 0 0
BRE PROPERTIES INC COMMON 05564E106 1,000 19,992 SH   DFND 3 19,992 0 0
BREITBURN ENERGY PARTNERS LP COMMON 106776107 97 5,290 SH   DFND 3 5,290 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 20 900 SH   DFND 14 900 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 4,292 197,694 SH   DFND 15 197,694 0 0
BRF - BRASIL FOODS SA-ADR COMMON 10552T107 158 7,256 SH   DFND 17 7,256 0 0
BRIDGE BANCORP INC COMMON 108035106 118 5,231 SH   DFND 15 5,231 0 0
BRIDGEPOINT EDUCATION INC COMMON 10807M105 514 42,200 SH   DFND 1 42,200 0 0
BRIDGEPOINT EDUCATION INC COMMON 10807M105 236 19,402 SH   DFND 15 19,402 0 0
BRIGGS & STRATTON COMMON 109043109 1,247 62,958 SH   DFND 15 62,958 0 0
BRIGGS & STRATTON COMMON 109043109 7 336 SH   DFND 16 336 0 0
BRIGGS & STRATTON COMMON 109043109 680 34,352 SH   DFND 17 34,352 0 0
BRIGGS & STRATTON COMMON 109043109 115 5,800 SH   DFND 3 0 0 5,800
BRIGHTCOVE COMMON 10921T101 59 6,687 SH   DFND 15 6,687 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 81,755 2,073,424 SH   DFND 1 2,073,424 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 8,287 210,169 SH   DFND 15 210,169 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 16 416 SH   DFND 16 416 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 254 6,435 SH   DFND 17 6,435 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 146 3,700 SH   DFND 3,1 3,700 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 603 15,300 SH   DFND 6 15,300 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 605,569 13,550,430 SH   DFND 1 13,547,406 0 3,024
BRISTOL-MYERS SQUIBB CO COMMON 110122108 416 9,300 SH   DFND 10 9,300 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 6,046 135,288 SH   DFND 11 135,288 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 12,621 282,404 SH   DFND 14 233,227 0 49,177
BRISTOL-MYERS SQUIBB CO COMMON 110122108 40,081 896,858 SH   DFND 15 896,858 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 364 8,143 SH   DFND 16 8,143 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 6,155 137,731 SH   DFND 17 137,731 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 3,853 86,222 SH   DFND 3 79,213 0 7,009
BRISTOL-MYERS SQUIBB CO COMMON 110122108 2,760 61,753 SH   DFND 5 61,753 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 147 3,300 SH   DFND 7 3,300 0 0
BRISTOW GROUP INC COMMON 110394103 327 5,000 SH   DFND 14 5,000 0 0
BRISTOW GROUP INC COMMON 110394103 8,468 129,637 SH   DFND 15 129,637 0 0
BRISTOW GROUP INC COMMON 110394103 69 1,063 SH   DFND 17 1,063 0 0
BRISTOW GROUP INC CVT 3 06-15- CONVERT 110394AC7 1,473 1,250,000 PRN   DFND 1 0 0 1,250,000
BRITISH AMERN TOB PLC ADR COMMON 110448107 52,189 506,989 SH   DFND 1 506,989 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 21,706 210,862 SH   DFND 15 210,862 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 16,735 162,571 SH   DFND 17 162,571 0 0
BRITISH AMERN TOB PLC ADR COMMON 110448107 3 33 SH   DFND 3 33 0 0
BROADCOM CORP CL A COMMON 111320107 9,559 282,842 SH   DFND 1 282,842 0 0
BROADCOM CORP CL A COMMON 111320107 1,409 41,700 SH   DFND 10 41,700 0 0
BROADCOM CORP CL A COMMON 111320107 1,444 42,733 SH   DFND 11 42,733 0 0
BROADCOM CORP CL A COMMON 111320107 613 18,127 SH   DFND 12,1 18,127 0 0
BROADCOM CORP CL A COMMON 111320107 5 150 SH   DFND 14 0 0 150
BROADCOM CORP CL A COMMON 111320107 180,507 5,341,227 SH   DFND 15 5,341,227 0 0
BROADCOM CORP CL A COMMON 111320107 4,784 141,558 SH   DFND 16 141,558 0 0
BROADCOM CORP CL A COMMON 111320107 6,085 180,065 SH   DFND 17 180,065 0 0
BROADCOM CORP CL A COMMON 111320107 13 394 SH   DFND 2,15 394 0 0
BROADCOM CORP CL A COMMON 111320107 10 306 SH   DFND 3 107 0 199
BROADCOM CORP CL A COMMON 111320107 386 11,412 SH   DFND 5 11,412 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 34,974 1,315,800 SH   DFND 1 1,315,800 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 19 718 SH   DFND 14 0 0 718
BROADRIDGE FINANCIAL SOL COMMON 11133T103 1,259 47,383 SH   DFND 15 47,383 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 15 559 SH   DFND 16 559 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 380 14,293 SH   DFND 17 14,293 0 0
BROADRIDGE FINANCIAL SOL COMMON 11133T103 73 2,757 SH   DFND 3 2,757 0 0
BROADSOFT INC COMMON 11133B409 14 507 SH   DFND 15 507 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 11,941 2,073,170 SH   DFND 1 1,963,970 0 109,200
BROCADE COMMUNICATIONS SYS COMMON 111621306 268 46,600 SH   DFND 1,12 46,600 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 3,014 523,200 SH   DFND 1,5 0 0 523,200
BROCADE COMMUNICATIONS SYS COMMON 111621306 1,691 293,627 SH   DFND 15 293,627 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 13 2,339 SH   DFND 16 2,339 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 304 52,833 SH   DFND 17 52,833 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 479 83,100 SH   DFND 3,1 83,100 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621306 415 72,100 SH   DFND 6 72,100 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 105,541 3,991,706 SH   DFND 1 3,991,706 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 1,526 57,699 SH   DFND 15 57,699 0 0
BROOKDALE SENIOR LIVING INC COMMON 112463104 107 4,044 SH   DFND 16 4,044 0 0
BROOKDALE SENIOR NOTES 2.75 CV CONVERT 112463AA2 73,212 62,176,000 PRN   DFND 1 62,124,000 0 52,000
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 1,891 52,492 SH   DFND 2,15 52,492 0 0
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 297 8,237 SH   DFND 3 8,237 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1,720 47,974 SH   DFND 11 47,974 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 1,223 34,099 SH   DFND 15 34,099 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 5 148 SH   DFND 16 148 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 243,565 6,788,103 SH   DFND 2 6,788,103 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 22,100 616,297 SH   DFND 2,1 616,297 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 54 1,500 SH   DFND 7 1,500 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 2,154 58,984 SH   DFND 2 58,984 0 0
BROOKFIELD INFRASTRUCTURE PA COMMON G16252101 15 399 SH   DFND 3 399 0 0
BROOKFIELD MORTGAGE OPPORTUNIT COMMON 112792106 479 25,950 SH   DFND 15 25,950 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 69,638 4,197,022 SH   DFND 1 2,853,989 0 1,343,033
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 404 24,325 SH   DFND 11 24,325 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 1,534 92,464 SH   DFND 11,1 92,464 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 602 36,259 SH   DFND 15 36,259 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 46 2,753 SH   DFND 17 2,753 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 1,391 83,827 SH   DFND 18,1 83,827 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 15,545 936,867 SH   DFND 2,1 936,867 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 663 39,737 SH   DFND 2,15 39,737 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 11 650 SH   DFND 3 650 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 127 7,665 SH   DFND 4,1 7,665 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 424 25,537 SH   DFND 5 25,537 0 0
BROOKFIELD OFFICE PROPERTIES I COMMON 112900105 1,348 81,272 SH   DFND 6,1 0 81,272 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 1 26 SH   DFND 16 26 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 7,855 388,507 SH   DFND 2 388,507 0 0
BROOKFIELD PROPERTY PARTNERS COMMON G16249107 10 472 SH   DFND 3 472 0 0
BROOKFIELD RENEWABLE ENERGY PA COMMON 112834130 990 35,910 SH   DFND 15 35,910 0 0
BROOKFIELD RENEWABLE ENERGY PA COMMON 112834130 115 4,170 SH   DFND 16 4,170 0 0
BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 1,721 71,592 PRN   DFND 15 71,592 0 0
BROOKFIELD TOTAL RETURN FUND C COMMON 11283U108 196 8,161 PRN   DFND 17 8,161 0 0
BROOKLINE BANCORP INC COMMON 11373M107 1,519 174,944 SH   DFND 15 174,944 0 0
BROOKLINE BANCORP INC COMMON 11373M107 84 9,695 SH   DFND 3 0 0 9,695
BROOKS AUTOMATION INC COMMON 114340102 12,461 1,280,700 SH   DFND 1 1,280,700 0 0
BROOKS AUTOMATION INC COMMON 114340102 1,277 131,272 SH   DFND 15 131,272 0 0
BROOKS AUTOMATION INC COMMON 114340102 38 3,896 SH   DFND 17 3,896 0 0
BROOKS AUTOMATION INC COMMON 114340102 71 7,275 SH   DFND 3 0 0 7,275
BROWN & BROWN INC COMMON 115236101 36,070 1,118,810 SH   DFND 1 1,118,810 0 0
BROWN & BROWN INC COMMON 115236101 1,001 31,062 SH   DFND 15 31,062 0 0
BROWN & BROWN INC COMMON 115236101 11 346 SH   DFND 16 346 0 0
BROWN FORMAN CORP CL B COMMON 115637209 3,593 53,190 SH   DFND 1 53,190 0 0
BROWN FORMAN CORP CL B COMMON 115637209 690 10,212 SH   DFND 11 10,212 0 0
BROWN FORMAN CORP CL B COMMON 115637209 798 11,815 SH   DFND 14 5,439 0 6,376
BROWN FORMAN CORP CL B COMMON 115637209 9,288 137,501 SH   DFND 15 137,501 0 0
BROWN FORMAN CORP CL B COMMON 115637209 19 288 SH   DFND 16 288 0 0
BROWN FORMAN CORP CL B COMMON 115637209 9,457 139,999 SH   DFND 17 139,999 0 0
BROWN FORMAN CORP CL B COMMON 115637209 5,428 80,362 SH   DFND 3 61,642 0 18,720
BROWN FORMAN CORP CL B COMMON 115637209 517 7,650 SH   DFND 5 7,650 0 0
BROWN SHOE COMPANY INC COMMON 115736100 1,500 69,690 SH   DFND 1 69,690 0 0
BROWN SHOE COMPANY INC COMMON 115736100 2,082 96,688 SH   DFND 15 96,688 0 0
BROWN SHOE COMPANY INC COMMON 115736100 786 36,509 SH   DFND 17 36,509 0 0
BROWN SHOE COMPANY INC COMMON 115736100 564 26,200 SH   DFND 3,1 26,200 0 0
BROWN-FORMAN CORP -CL A COMMON 115637100 404 5,977 SH   DFND 14 5,977 0 0
BROWN-FORMAN CORP -CL A COMMON 115637100 219 3,233 SH   DFND 15 3,233 0 0
BROWN-FORMAN CORP -CL A COMMON 115637100 8 124 SH   DFND 16 124 0 0
BRUKER CORP COMMON 116794108 7,070 437,764 SH   DFND 1 437,764 0 0
BRUKER CORP COMMON 116794108 4,735 293,194 SH   DFND 15 293,194 0 0
BRUKER CORP COMMON 116794108 244 15,100 SH   DFND 3 0 0 15,100
BRUNSWICK CORP COMMON 117043109 39,329 1,230,962 SH   DFND 1 1,230,962 0 0
BRUNSWICK CORP COMMON 117043109 2,969 92,924 SH   DFND 15 92,924 0 0
BRUNSWICK CORP COMMON 117043109 8 261 SH   DFND 16 261 0 0
BRUNSWICK CORP COMMON 117043109 1,403 43,909 SH   DFND 17 43,909 0 0
BRUNSWICK CORP COMMON 117043109 3 100 SH   DFND 3 0 0 100
BRUNSWICK CORP COMMON 117043109 629 19,685 SH   DFND 9,1 0 0 19,685
BRYN MAWR BANK CORP COMMON 117665109 144 6,010 SH   DFND 15 6,010 0 0
BSB BANCORP INC/MA COMMON 05573H108 101 7,697 SH   DFND 15 7,697 0 0
BT GROUP PLC-ADS COMMON 05577E101 568 12,084 SH   DFND 15 12,084 0 0
BUCKEYE PARTNERS LP COMMON 118230101 454 6,475 SH   DFND 15 6,475 0 0
BUCKEYE PARTNERS LP COMMON 118230101 628 8,945 SH   DFND 17 8,945 0 0
BUCKEYE PARTNERS LP COMMON 118230101 632 9,014 SH   DFND 3 8,949 0 65
BUCKEYE TECHNOLOGIES INC COMMON 118255108 1,111 29,985 SH   DFND 15 29,985 0 0
BUCKEYE TECHNOLOGIES INC COMMON 118255108 622 16,794 SH   DFND 17 16,794 0 0
BUFFALO WILD WINGS INC COMMON 119848109 2,073 21,099 SH   DFND 15 21,099 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 336 55,280 SH   DFND 1 55,280 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 204 33,585 SH   DFND 15 33,585 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 160 26,300 SH   DFND 3,1 26,300 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 820 137,128 SH   DFND 15 137,128 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 4 750 SH   DFND 3 750 0 0
BUNGE LIMITED COMMON G16962105 869 12,283 SH   DFND 11 12,283 0 0
BUNGE LIMITED COMMON G16962105 15,117 213,606 SH   DFND 15 213,606 0 0
BUNGE LIMITED COMMON G16962105 768 10,854 SH   DFND 16 10,854 0 0
BUNGE LIMITED COMMON G16962105 432 6,103 SH   DFND 17 6,103 0 0
BUNGE LIMITED COMMON G16962105 307 4,342 SH   DFND 5 4,342 0 0
BUNGE LIMITED COMMON G16962105 35 500 SH   DFND 7 500 0 0
BURGER KING WORLDWIDE INC COMMON 121220107 870 44,609 SH   DFND 15 44,609 0 0
BURGER KING WORLDWIDE INC COMMON 121220107 4 226 SH   DFND 17 226 0 0
C & F FINANCIAL CORP COMMON 12466Q104 518 9,289 SH   DFND 15 9,289 0 0
C&J ENERGY SERVICES INC COMMON 12467B304 6,176 318,824 SH   DFND 15 318,824 0 0
C&J ENERGY SERVICES INC COMMON 12467B304 208 10,744 SH   DFND 17 10,744 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 3,634 64,535 SH   DFND 1 64,535 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 760 13,500 SH   DFND 11 13,500 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 51 898 SH   DFND 14 0 0 898
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 94,393 1,676,312 SH   DFND 15 1,676,312 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2,475 43,948 SH   DFND 16 43,948 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 860 15,264 SH   DFND 17 15,264 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 205 3,643 SH   DFND 3 2,207 0 1,436
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 198 3,523 SH   DFND 5 3,523 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 34 600 SH   DFND 7 600 0 0
CA INC COMMON 12673P105 4,303 150,337 SH   DFND 1 150,037 0 300
CA INC COMMON 12673P105 775 27,081 SH   DFND 11 27,081 0 0
CA INC COMMON 12673P105 315 11,000 SH   DFND 13 11,000 0 0
CA INC COMMON 12673P105 68 2,379 SH   DFND 14 13 0 2,366
CA INC COMMON 12673P105 139,235 4,864,963 SH   DFND 15 4,864,963 0 0
CA INC COMMON 12673P105 3,539 123,642 SH   DFND 16 123,642 0 0
CA INC COMMON 12673P105 3,357 117,296 SH   DFND 17 117,296 0 0
CA INC COMMON 12673P105 9 318 SH   DFND 3 0 0 318
CA INC COMMON 12673P105 454 15,848 SH   DFND 5 15,848 0 0
CA INC COMMON 12673P105 1,824 63,747 SH   DFND 6 63,747 0 0
CABELAS INC- CL A COMMON 126804301 39 600 SH   DFND 1 600 0 0
CABELAS INC- CL A COMMON 126804301 2,494 38,513 SH   DFND 15 38,513 0 0
CABELAS INC- CL A COMMON 126804301 360 5,556 SH   DFND 17 5,556 0 0
CABELAS INC- CL A COMMON 126804301 13 200 SH   DFND 3 0 0 200
CABLEVISION SYSTEMS CL A COMMON 12686C109 3,854 229,117 SH   DFND 1 229,117 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 271 16,099 SH   DFND 11 16,099 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 2,841 168,890 SH   DFND 15 168,890 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 34 2,035 SH   DFND 16 2,035 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 804 47,801 SH   DFND 17 47,801 0 0
CABOT CORP COMMON 127055101 427 11,406 SH   DFND 15 11,406 0 0
CABOT CORP COMMON 127055101 14 385 SH   DFND 16 385 0 0
CABOT CORP COMMON 127055101 613 16,369 SH   DFND 17 16,369 0 0
CABOT CORP COMMON 127055101 159 4,260 SH   DFND 3 1,800 0 2,460
CABOT MICROELECTRONICS CORP COMMON 12709P103 1,498 45,378 SH   DFND 15 45,378 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 17 504 SH   DFND 3 504 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 20,383 287,005 SH   DFND 1 287,005 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 1,236 17,400 SH   DFND 11 17,400 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 1,074 15,119 SH   DFND 14 3,994 0 11,125
CABOT OIL & GAS CORP CL A COMMON 127097103 691 9,730 SH   DFND 15 9,730 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 14 200 SH   DFND 16 200 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 474 6,677 SH   DFND 17 6,677 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 3,897 54,874 SH   DFND 3 41,895 0 12,979
CABOT OIL & GAS CORP CL A COMMON 127097103 469 6,600 SH   DFND 5 6,600 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 2,428 34,191 SH   DFND 9,1 0 0 34,191
CACI INTERNATIONAL INC CL A COMMON 127190304 3,709 58,424 SH   DFND 15 58,424 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 16 258 SH   DFND 16 258 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 553 8,715 SH   DFND 17 8,715 0 0
CADENCE DESIGN SYS INC COMMON 127387108 140,422 9,697,646 SH   DFND 1 9,402,943 0 294,703
CADENCE DESIGN SYS INC COMMON 127387108 1,486 102,652 SH   DFND 12,1 102,652 0 0
CADENCE DESIGN SYS INC COMMON 127387108 2,080 143,665 SH   DFND 15 143,665 0 0
CADENCE DESIGN SYS INC COMMON 127387108 567 39,131 SH   DFND 17 39,131 0 0
CADENCE DESIGN SYS INC COMMON 127387108 189 13,027 SH   DFND 2,1 13,027 0 0
CADENCE DESIGN SYS INC COMMON 127387108 2,759 190,520 SH   DFND 6,1 190,520 0 0
CADENCE PHARMACEUTICALS INC COMMON 12738T100 4,573 670,485 SH   DFND 15 670,485 0 0
CAE INC COMMON 124765108 235 22,750 SH   DFND 11 22,750 0 0
CAE INC COMMON 124765108 516 49,827 SH   DFND 15 49,827 0 0
CAESARS ENTERTAINMENT-IPO COMMON 127686103 319 23,279 SH   DFND 15 23,279 0 0
CAESARS ENTERTAINMENT-IPO COMMON 127686103 13 924 SH   DFND 16 924 0 0
CAI INTERNATIONAL INC COMMON 12477X106 191 8,102 SH   DFND 15 8,102 0 0
CAL DIVE INTERNATIONAL INC COMMON 12802T101 657 349,243 SH   DFND 15 349,243 0 0
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 641 61,024 SH   DFND 15 61,024 0 0
CALAMOS CONVERTIBLE OPP&INC CE COMMON 128117108 2,335 185,143 SH   DFND 17 185,143 0 0
CALAMOS CVT AND HIGH INCOME CE COMMON 12811P108 6,235 503,194 SH   DFND 17 503,194 0 0
CALAMOS GLOBAL DYNAMIC INCOM C COMMON 12811L107 3,685 441,838 SH   DFND 17 441,838 0 0
CALAMOS GLOBAL TOTAL RETURN CE COMMON 128118106 56 4,197 SH   DFND 17 4,197 0 0
CALAMOS STRAT TOT RETURN FD CF COMMON 128125101 1,211 119,431 SH   DFND 17 119,431 0 0
CALAMP CORP COMMON 128126109 1,502 102,893 SH   DFND 15 102,893 0 0
CALAVO GROWERS INC COMMON 128246105 680 25,001 SH   DFND 15 25,001 0 0
CALAVO GROWERS INC COMMON 128246105 544 20,003 SH   DFND 3 20,003 0 0
CALGON CARBON CORP COMMON 129603106 17,377 1,041,764 SH   DFND 15 1,041,764 0 0
CALGON CARBON CORP COMMON 129603106 709 42,533 SH   DFND 17 42,533 0 0
CALGON CARBON CORP COMMON 129603106 145 8,675 SH   DFND 3 0 0 8,675
CALIFORNIA WATER SERVICE GRP COMMON 130788102 14 700 SH   DFND 1 700 0 0
CALIFORNIA WATER SERVICE GRP COMMON 130788102 29,412 1,507,549 SH   DFND 15 1,507,549 0 0
CALIFORNIA WATER SERVICE GRP COMMON 130788102 667 34,182 SH   DFND 17 34,182 0 0
CALIX INC COMMON 13100M509 202 20,036 SH   DFND 15 20,036 0 0
CALLAWAY GOLF CO (ELY) CVT 144 CONVERT 131193AB0 3,212 3,000,000 PRN   DFND 1 3,000,000 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 33,940 5,158,000 SH   DFND 1 5,158,000 0 0
CALLAWAY GOLF COMPANY COMMON 131193104 1 100 SH   DFND 14 0 0 100
CALLAWAY GOLF COMPANY COMMON 131193104 955 145,085 SH   DFND 15 145,085 0 0
CALLON PETROLEUM CORP COMMON 13123X102 254 75,401 SH   DFND 15 75,401 0 0
CAL-MAINE FOODS INC COMMON 128030202 1,096 23,570 SH   DFND 1 23,570 0 0
CAL-MAINE FOODS INC COMMON 128030202 2,054 44,162 SH   DFND 15 44,162 0 0
CAL-MAINE FOODS INC COMMON 128030202 36 780 SH   DFND 3 0 0 780
CAL-MAINE FOODS INC COMMON 128030202 437 9,400 SH   DFND 3,1 9,400 0 0
CALPINE CORP-W/I COMMON 131347304 1,200 56,523 SH   DFND 1 56,523 0 0
CALPINE CORP-W/I COMMON 131347304 648 30,500 SH   DFND 11 30,500 0 0
CALPINE CORP-W/I COMMON 131347304 5,074 239,022 SH   DFND 15 239,022 0 0
CALPINE CORP-W/I COMMON 131347304 53 2,493 SH   DFND 16 2,493 0 0
CALPINE CORP-W/I COMMON 131347304 6,087 286,694 SH   DFND 17 286,694 0 0
CALPINE CORP-W/I COMMON 131347304 10 464 SH   DFND 3 310 0 154
CALPINE CORP-W/I COMMON 131347304 299 14,100 SH   DFND 5 14,100 0 0
CALPINE CORP-W/I COMMON 131347304 34 1,600 SH   DFND 7 1,600 0 0
CAMBREX CORP COMMON 132011107 2,118 151,587 SH   DFND 15 151,587 0 0
CAMBREX CORP COMMON 132011107 263 18,800 SH   DFND 3,1 18,800 0 0
CAMDEN NATIONAL CORP COMMON 133034108 221 6,228 SH   DFND 15 6,228 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 128,404 1,857,165 SH   DFND 1 0 0 1,857,165
CAMDEN PROPERTY TRUST COMMON 133131102 491 7,100 SH   DFND 11 7,100 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 869 12,563 SH   DFND 15 12,563 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 563 8,143 SH   DFND 15,1 8,143 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 17 248 SH   DFND 16 248 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 20 283 SH   DFND 17 283 0 0
CAMECO CORP COMMON 13321L108 5,043 244,100 SH   DFND 1 244,100 0 0
CAMECO CORP COMMON 13321L108 718 34,854 SH   DFND 11 34,854 0 0
CAMECO CORP COMMON 13321L108 11,007 532,773 SH   DFND 15 532,773 0 0
CAMECO CORP COMMON 13321L108 26 1,239 SH   DFND 17 1,239 0 0
CAMECO CORP COMMON 13321L108 16,650 808,400 SH   DFND 2 808,400 0 0
CAMECO CORP COMMON 13321L108 357 17,319 SH   DFND 2,1 17,319 0 0
CAMECO CORP COMMON 13321L108 489 23,654 SH   DFND 2,15 23,654 0 0
CAMECO CORP COMMON 13321L108 2 87 SH   DFND 3 87 0 0
CAMECO CORP COMMON 13321L108 262 12,700 SH   DFND 5 12,700 0 0
CAMECO CORP COMMON 13321L108 269 13,028 SH   DFND 9 13,028 0 0
CAMECO CORP COMMON 13321L108 202 9,784 SH   DFND 9,1 0 0 9,784
CAMERON INTERNATIONAL CORP COMMON 13342B105 215,272 3,519,824 SH   DFND 1 3,519,824 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,244 20,342 SH   DFND 11 20,342 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 6,956 113,731 SH   DFND 15 113,731 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 44 712 SH   DFND 16 712 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 1,057 17,288 SH   DFND 17 17,288 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 92 1,500 SH   DFND 2 1,500 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 714 11,678 SH   DFND 2,1 11,678 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 17 286 SH   DFND 2,15 286 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 407 6,652 SH   DFND 3 631 0 6,021
CAMERON INTERNATIONAL CORP COMMON 13342B105 561 9,180 SH   DFND 5 9,180 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 49 800 SH   DFND 7 800 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 7,670 125,410 SH   DFND 9,1 0 0 125,410
CAMPBELL SOUP CO COMMON 134429109 180,126 4,021,564 SH   DFND 1 4,020,364 0 1,200
CAMPBELL SOUP CO COMMON 134429109 3,104 69,300 SH   DFND 1,5 0 0 69,300
CAMPBELL SOUP CO COMMON 134429109 763 17,035 SH   DFND 11 17,035 0 0
CAMPBELL SOUP CO COMMON 134429109 85 1,900 SH   DFND 13 1,900 0 0
CAMPBELL SOUP CO COMMON 134429109 242 5,400 SH   DFND 14 0 0 5,400
CAMPBELL SOUP CO COMMON 134429109 59,437 1,327,024 SH   DFND 15 1,327,024 0 0
CAMPBELL SOUP CO COMMON 134429109 37 818 SH   DFND 16 818 0 0
CAMPBELL SOUP CO COMMON 134429109 1,116 24,912 SH   DFND 17 24,912 0 0
CAMPBELL SOUP CO COMMON 134429109 354 7,908 SH   DFND 5 7,908 0 0
CAMPBELL SOUP CO COMMON 134429109 1,433 32,000 SH   DFND 6 32,000 0 0
CAMPBELL SOUP CO COMMON 134429109 273 6,100 SH   DFND 8,1 6,100 0 0
CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 5 430 SH   DFND 14 0 0 430
CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 247 21,410 SH   DFND 15 21,410 0 0
CAMPUS CREST COMMUNITIES INC COMMON 13466Y105 589 51,067 SH   DFND 3 50,335 0 732
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 2,459 34,722 SH   DFND 11 34,722 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,774 25,049 SH   DFND 13 25,049 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,658 23,416 SH   DFND 15 23,416 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 7 99 SH   DFND 16 99 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 707 9,954 SH   DFND 17 9,954 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 20,053 283,200 SH   DFND 2 283,200 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 16,151 228,092 SH   DFND 2,1 228,092 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 3,768 53,092 SH   DFND 2,15 53,092 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 71 1,000 SH   DFND 3 1,000 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,062 15,000 SH   DFND 5 15,000 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1,635 23,088 SH   DFND 6 23,088 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 120 1,700 SH   DFND 7 1,700 0 0
CANADIAN IMPERIAL BANK OF COMM CONVERT 136069564 2,152 89,842 SH   DFND 2,1 89,842 0 0
CANADIAN IMPERIAL BANK OF COMM CONVERT 136069564 2,291 95,625 SH   DFND 2,15 95,625 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 139,453 1,435,171 SH   DFND 1 1,435,171 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 3,598 37,042 SH   DFND 11 37,042 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 3,118 32,100 SH   DFND 13 32,100 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 1,654 17,000 SH   DFND 14 5,300 0 11,700
CANADIAN NATL RAILWAY CO COMMON 136375102 9,919 101,992 SH   DFND 15 101,992 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 4 44 SH   DFND 16 44 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 7,129 73,293 SH   DFND 17 73,293 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 33,696 346,862 SH   DFND 2 346,862 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 30,165 310,513 SH   DFND 2,1 310,513 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 1,791 18,413 SH   DFND 2,15 18,413 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 1,166 11,983 SH   DFND 3 11,983 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 1,447 14,900 SH   DFND 5 14,900 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 5,518 56,800 SH   DFND 6 56,800 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 97 1,000 SH   DFND 7 1,000 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 271,601 9,655,790 SH   DFND 1 9,651,023 0 4,767
CANADIAN NATURAL RESOURCES COMMON 136385101 2,647 94,120 SH   DFND 11 94,120 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,000 35,537 SH   DFND 11,2 35,537 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 622 22,000 SH   DFND 14 22,000 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 6,935 245,555 SH   DFND 15 245,555 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 7 235 SH   DFND 16 235 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 22 772 SH   DFND 17 772 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 308,760 10,976,873 SH   DFND 2 10,976,873 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 19,544 694,816 SH   DFND 2,1 694,816 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 2,407 85,176 SH   DFND 2,15 85,176 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 62 2,200 SH   DFND 3 2,200 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 991 35,222 SH   DFND 5 35,222 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 1,074 38,200 SH   DFND 6 38,200 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 70 2,500 SH   DFND 7 2,500 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 3,675 130,661 SH   DFND 9,1 0 0 130,661
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 3,933 32,400 SH   DFND 1 29,200 0 2,700
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 534 4,400 SH   DFND 1,5 0 0 4,400
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 121 1,000 SH   DFND 1,9 0 0 1,000
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 11,708 96,458 SH   DFND 17 96,458 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 631 5,195 SH   DFND 2,15 5,195 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 153 1,260 SH   DFND 3 1,260 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 206 1,700 SH   DFND 3,1 1,700 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 61 500 SH   DFND 8,1 500 0 0
CANADIAN SOLAR INC COMMON 136635109 8,116 738,531 SH   DFND 15 738,531 0 0
CANON INC- SP ADR COMMON 138006309 1 35 SH   DFND 1 35 0 0
CANON INC- SP ADR COMMON 138006309 1,303 39,642 SH   DFND 15 39,642 0 0
CANON INC- SP ADR COMMON 138006309 427 13,004 SH   DFND 17 13,004 0 0
CANON INC- SP ADR COMMON 138006309 3 100 SH   DFND 3 100 0 0
CANTEL MEDICAL CORP COMMON 138098108 1,893 55,890 SH   DFND 15 55,890 0 0
CANTEL MEDICAL CORP COMMON 138098108 172 5,075 SH   DFND 3 0 0 5,075
CAPELLA EDUCATION CO COMMON 139594105 1,453 34,895 SH   DFND 15 34,895 0 0
CAPELLA EDUCATION CO COMMON 139594105 12 300 SH   DFND 3,1 300 0 0
CAPITAL BANK FINANCIAL CORP COMMON 139794101 11 583 SH   DFND 15 583 0 0
CAPITAL CITY BANK GROUP INC COMMON 139674105 181 15,713 SH   DFND 15 15,713 0 0
CAPITAL LEASE FUNDING INC COMMON 140288101 4,822 571,341 SH   DFND 15 571,341 0 0
CAPITAL LEASE FUNDING INC COMMON 140288101 134 15,825 SH   DFND 3 0 0 15,825
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 124,873 1,988,105 SH   DFND 1 1,988,105 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3,015 48,007 SH   DFND 11 48,007 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 17,749 282,587 SH   DFND 14 39,654 0 242,933
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 11,483 182,818 SH   DFND 15 182,818 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 231 3,681 SH   DFND 16 3,681 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2,086 33,207 SH   DFND 17 33,207 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 28,691 456,790 SH   DFND 3 400,466 0 56,324
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 982 15,638 SH   DFND 5 15,638 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 69 1,100 SH   DFND 7 1,100 0 0
CAPITAL PRODUCT PARTNERS LP COMMON Y11082107 118 12,712 SH   DFND 15 12,712 0 0
CAPITAL SENIOR LIVING CORP COMMON 140475104 1,804 75,466 SH   DFND 15 75,466 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 2,245 16,290 SH   DFND 15 16,290 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 183 1,327 SH   DFND 16 1,327 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107 135 980 SH   DFND 17 980 0 0
CAPITALSOURCE INC COMMON 14055X102 351 37,370 SH   DFND 1 37,370 0 0
CAPITALSOURCE INC COMMON 14055X102 253 27,000 SH   DFND 14 0 0 27,000
CAPITALSOURCE INC COMMON 14055X102 7,096 756,506 SH   DFND 15 756,506 0 0
CAPITALSOURCE INC COMMON 14055X102 18 1,903 SH   DFND 16 1,903 0 0
CAPITALSOURCE INC COMMON 14055X102 7 775 SH   DFND 3 320 0 455
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 1,270 104,530 SH   DFND 15 104,530 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 11 939 SH   DFND 16 939 0 0
CAPSTEAD MTG CORP COMMON 14067E506 9,226 762,506 SH   DFND 15 762,506 0 0
CAPSTEAD MTG CORP COMMON 14067E506 10 814 SH   DFND 16 814 0 0
CARBO CERAMICS INC COMMON 140781105 395 5,859 SH   DFND 15 5,859 0 0
CARBO CERAMICS INC COMMON 140781105 369 5,474 SH   DFND 17 5,474 0 0
CARBO CERAMICS INC COMMON 140781105 219 3,250 SH   DFND 3 0 0 3,250
CARDINAL FINANCIAL CORP COMMON 14149F109 929 63,470 SH   DFND 1 45,670 0 17,800
CARDINAL FINANCIAL CORP COMMON 14149F109 244 16,689 SH   DFND 15 16,689 0 0
CARDINAL FINANCIAL CORP COMMON 14149F109 240 16,400 SH   DFND 3,1 16,400 0 0
CARDINAL HEALTH INC COMMON 14149Y108 319,771 6,774,802 SH   DFND 1 6,774,802 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,326 28,100 SH   DFND 11 28,100 0 0
CARDINAL HEALTH INC COMMON 14149Y108 4,828 102,282 SH   DFND 12,1 0 0 102,282
CARDINAL HEALTH INC COMMON 14149Y108 81 1,716 SH   DFND 14 0 0 1,716
CARDINAL HEALTH INC COMMON 14149Y108 15,624 331,027 SH   DFND 15 331,027 0 0
CARDINAL HEALTH INC COMMON 14149Y108 227 4,812 SH   DFND 16 4,812 0 0
CARDINAL HEALTH INC COMMON 14149Y108 17,631 373,531 SH   DFND 17 373,531 0 0
CARDINAL HEALTH INC COMMON 14149Y108 625 13,231 SH   DFND 2,1 13,231 0 0
CARDINAL HEALTH INC COMMON 14149Y108 146 3,100 SH   DFND 3 2,747 0 353
CARDINAL HEALTH INC COMMON 14149Y108 707 14,984 SH   DFND 5 14,984 0 0
CARDINAL HEALTH INC COMMON 14149Y108 42 900 SH   DFND 7 900 0 0
CARDIONET INC COMMON 14159L103 527 89,380 SH   DFND 1 89,380 0 0
CARDIONET INC COMMON 14159L103 183 31,100 SH   DFND 3,1 31,100 0 0
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 110 5,188 SH   DFND 15 5,188 0 0
CARDTRONICS INC COMMON 14161H108 9,539 345,615 SH   DFND 1 345,615 0 0
CARDTRONICS INC COMMON 14161H108 605 21,932 SH   DFND 14 10,909 0 11,023
CARDTRONICS INC COMMON 14161H108 2,023 73,298 SH   DFND 15 73,298 0 0
CARDTRONICS INC COMMON 14161H108 4,137 149,896 SH   DFND 3 114,607 0 35,289
CAREER EDUCATION CORP COMMON 141665109 578 199,222 SH   DFND 15 199,222 0 0
CAREER EDUCATION CORP COMMON 141665109 10 3,395 SH   DFND 16 3,395 0 0
CAREFUSION CORP COMMON 14170T101 53,603 1,454,616 SH   DFND 1 1,454,116 0 500
CAREFUSION CORP COMMON 14170T101 1,039 28,200 SH   DFND 1,5 0 0 28,200
CAREFUSION CORP COMMON 14170T101 695 18,850 SH   DFND 11 18,850 0 0
CAREFUSION CORP COMMON 14170T101 3 74 SH   DFND 14 0 0 74
CAREFUSION CORP COMMON 14170T101 2,188 59,385 SH   DFND 15 59,385 0 0
CAREFUSION CORP COMMON 14170T101 43 1,162 SH   DFND 16 1,162 0 0
CAREFUSION CORP COMMON 14170T101 2,063 55,997 SH   DFND 17 55,997 0 0
CAREFUSION CORP COMMON 14170T101 47 1,285 SH   DFND 3 970 0 315
CAREFUSION CORP COMMON 14170T101 41 1,100 SH   DFND 7 1,100 0 0
CAREFUSION CORP COMMON 14170T101 251 6,800 SH   DFND 8,1 6,800 0 0
CARLISLE COS INC COMMON 142339100 10,987 176,329 SH   DFND 1 176,329 0 0
CARLISLE COS INC COMMON 142339100 659 10,579 SH   DFND 15 10,579 0 0
CARLISLE COS INC COMMON 142339100 12 197 SH   DFND 16 197 0 0
CARLISLE COS INC COMMON 142339100 555 8,901 SH   DFND 17 8,901 0 0
CARLYLE GROUP COMMON 14309L102 7,939 309,765 SH   DFND 15 309,765 0 0
CARLYLE GROUP COMMON 14309L102 679 26,485 SH   DFND 16 26,485 0 0
CARMAX INC COMMON 143130102 3,690 79,931 SH   DFND 1 79,931 0 0
CARMAX INC COMMON 143130102 863 18,696 SH   DFND 11 18,696 0 0
CARMAX INC COMMON 143130102 1,430 30,971 SH   DFND 15 30,971 0 0
CARMAX INC COMMON 143130102 44 959 SH   DFND 16 959 0 0
CARMAX INC COMMON 143130102 711 15,411 SH   DFND 2 15,411 0 0
CARMAX INC COMMON 143130102 37 808 SH   DFND 3 600 0 208
CARMAX INC COMMON 143130102 374 8,100 SH   DFND 5 8,100 0 0
CARMAX INC COMMON 143130102 42 900 SH   DFND 7 900 0 0
CARMIKE CINEMAS INC COMMON 143436400 757 39,114 SH   DFND 15 39,114 0 0
CARNIVAL CORP COMMON 143658300 387,784 11,308,946 SH   DFND 1 11,305,484 0 3,462
CARNIVAL CORP COMMON 143658300 1,119 32,640 SH   DFND 11 32,640 0 0
CARNIVAL CORP COMMON 143658300 3 100 SH   DFND 14 0 0 100
CARNIVAL CORP COMMON 143658300 1,858 54,172 SH   DFND 15 54,172 0 0
CARNIVAL CORP COMMON 143658300 57 1,661 SH   DFND 16 1,661 0 0
CARNIVAL CORP COMMON 143658300 435 12,697 SH   DFND 17 12,697 0 0
CARNIVAL CORP COMMON 143658300 10,943 319,122 SH   DFND 2 319,122 0 0
CARNIVAL CORP COMMON 143658300 163 4,756 SH   DFND 3 956 0 3,800
CARNIVAL CORP COMMON 143658300 586 17,099 SH   DFND 5 17,099 0 0
CARNIVAL PLC-ADR COMMON 14365C103 116 3,314 SH   DFND 15 3,314 0 0
CARPENTER TECHNOLOGY COMMON 144285103 29,002 643,477 SH   DFND 1 643,477 0 0
CARPENTER TECHNOLOGY COMMON 144285103 974 21,611 SH   DFND 15 21,611 0 0
CARPENTER TECHNOLOGY COMMON 144285103 196 4,357 SH   DFND 17 4,357 0 0
CARPENTER TECHNOLOGY COMMON 144285103 2 39 SH   DFND 3 0 0 39
CARRIAGE SVCS INC COMMON 143905107 122 7,177 SH   DFND 15 7,177 0 0
CARRIZO OIL & GAS INC COMMON 144577103 1,560 55,057 SH   DFND 15 55,057 0 0
CARRIZO OIL & GAS INC COMMON 144577103 929 32,801 SH   DFND 17 32,801 0 0
CARRIZO OIL & GAS INC COMMON 144577103 21 750 SH   DFND 3 750 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104 268 41,540 SH   DFND 15 41,540 0 0
CARTERS INC COMMON 146229109 6,577 88,793 SH   DFND 15 88,793 0 0
CARTERS INC COMMON 146229109 912 12,306 SH   DFND 17 12,306 0 0
CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 308 71,555 SH   DFND 15 71,555 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 2,998 49,832 SH   DFND 15 49,832 0 0
CASEY'S GENERAL STORES INC COMMON 147528103 13 219 SH   DFND 16 219 0 0
CASH AMERICA INTL INC COMMON 14754D100 1,541 33,901 SH   DFND 15 33,901 0 0
CASH AMERICA INTL INC COMMON 14754D100 1,737 38,213 SH   DFND 17 38,213 0 0
CASS INFORMATION SYSTEMS INC COMMON 14808P109 166 3,607 SH   DFND 15 3,607 0 0
CASTLE (A.M.) & CO COMMON 148411101 435 27,574 SH   DFND 15 27,574 0 0
CASTLE BRANDS INC COMMON 148435100 169 445,800 SH   DFND 14 445,800 0 0
CATAMARAN CORP COMMON 148887102 44,779 918,360 SH   DFND 1 918,360 0 0
CATAMARAN CORP COMMON 148887102 874 18,000 SH   DFND 11 18,000 0 0
CATAMARAN CORP COMMON 148887102 940 19,279 SH   DFND 14 9,564 0 9,715
CATAMARAN CORP COMMON 148887102 99,798 2,046,730 SH   DFND 15 2,046,730 0 0
CATAMARAN CORP COMMON 148887102 2,708 55,528 SH   DFND 16 55,528 0 0
CATAMARAN CORP COMMON 148887102 135 2,768 SH   DFND 17 2,768 0 0
CATAMARAN CORP COMMON 148887102 16,306 335,775 SH   DFND 2,1 335,775 0 0
CATAMARAN CORP COMMON 148887102 6,403 131,312 SH   DFND 3 100,254 0 31,058
CATAMARAN CORP COMMON 148887102 398 8,200 SH   DFND 5 8,200 0 0
CATERPILLAR INC COMMON 149123101 53,942 653,925 SH   DFND 1 653,925 0 0
CATERPILLAR INC COMMON 149123101 4,458 54,043 SH   DFND 11 54,043 0 0
CATERPILLAR INC COMMON 149123101 1,114 13,509 SH   DFND 14 3,859 0 9,650
CATERPILLAR INC COMMON 149123101 17,402 210,959 SH   DFND 15 210,959 0 0
CATERPILLAR INC COMMON 149123101 232 2,809 SH   DFND 16 2,809 0 0
CATERPILLAR INC COMMON 149123101 1,974 23,926 SH   DFND 17 23,926 0 0
CATERPILLAR INC COMMON 149123101 1,323 16,033 SH   DFND 3 13,670 0 2,363
CATERPILLAR INC COMMON 149123101 1,910 23,158 SH   DFND 5 23,158 0 0
CATERPILLAR INC COMMON 149123101 99 1,200 SH   DFND 7 1,200 0 0
CATHAY GENERAL BANCORP COMMON 149150104 1,217 59,819 SH   DFND 15 59,819 0 0
CATO CORP CL A COMMON 149205106 1,047 41,939 SH   DFND 15 41,939 0 0
CATO CORP CL A COMMON 149205106 81 3,232 SH   DFND 17 3,232 0 0
CATO CORP CL A COMMON 149205106 35 1,400 SH   DFND 3,1 1,400 0 0
CAVCO INDUSTRIES INC COMMON 149568107 152 3,014 SH   DFND 15 3,014 0 0
CAVIUM INC COMMON 14964U108 23,037 651,320 SH   DFND 1 651,320 0 0
CAVIUM INC COMMON 14964U108 1,137 32,155 SH   DFND 15 32,155 0 0
CBEYOND INC COMMON 149847105 1,028 131,175 SH   DFND 15 131,175 0 0
CBIZ INC COMMON 124805102 411 61,283 SH   DFND 15 61,283 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 170,994 7,982,931 SH   DFND 1 2,397,474 0 5,585,457
CBL & ASSOCIATES PROPERTIES COMMON 124830100 591 27,607 SH   DFND 11,1 27,607 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 2,748 128,286 SH   DFND 15 128,286 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 14 674 SH   DFND 16 674 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 1,499 69,989 SH   DFND 17 69,989 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 611 28,523 SH   DFND 18,1 28,523 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 267 12,488 SH   DFND 2,1 12,488 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 2 83 SH   DFND 3 0 0 83
CBL & ASSOCIATES PROPERTIES COMMON 124830100 2,494 116,444 SH   DFND 3,1 116,444 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 165 7,700 SH   DFND 4,1 7,700 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 600 28,012 SH   DFND 6,1 0 28,012 0
CBOE HOLDINGS INC COMMON 12503M108 1,185 25,400 SH   DFND 1 11,100 0 14,300
CBOE HOLDINGS INC COMMON 12503M108 1,807 38,736 SH   DFND 15 38,736 0 0
CBOE HOLDINGS INC COMMON 12503M108 779 16,692 SH   DFND 17 16,692 0 0
CBRE CLARION GLOBAL REAL ESTAT COMMON 12504G100 8,287 918,786 SH   DFND 17 918,786 0 0
CBRE GROUP INC COMMON 12504L109 3,648 156,164 SH   DFND 1 156,164 0 0
CBRE GROUP INC COMMON 12504L109 299 12,800 SH   DFND 1,12 12,800 0 0
CBRE GROUP INC COMMON 12504L109 551 23,600 SH   DFND 11 23,600 0 0
CBRE GROUP INC COMMON 12504L109 131 5,600 SH   DFND 13 5,600 0 0
CBRE GROUP INC COMMON 12504L109 5,080 217,471 SH   DFND 15 217,471 0 0
CBRE GROUP INC COMMON 12504L109 19 813 SH   DFND 16 813 0 0
CBRE GROUP INC COMMON 12504L109 830 35,552 SH   DFND 17 35,552 0 0
CBRE GROUP INC COMMON 12504L109 17 721 SH   DFND 2,15 721 0 0
CBRE GROUP INC COMMON 12504L109 5 223 SH   DFND 3 0 0 223
CBRE GROUP INC COMMON 12504L109 438 18,741 SH   DFND 5 18,741 0 0
CBRE GROUP INC COMMON 12504L109 11,210 479,900 SH   DFND 6 479,900 0 0
CBRE GROUP INC COMMON 12504L109 37 1,600 SH   DFND 7 1,600 0 0
CBS CORP CL A COMMON 124857103 43 871 SH   DFND 15 871 0 0
CBS CORP CL A COMMON 124857103 2 31 SH   DFND 16 31 0 0
CBS CORP CL A COMMON 124857103 5 100 SH   DFND 3 0 0 100
CBS CORP- CLASS B NON VOTING COMMON 124857202 138,421 2,832,427 SH   DFND 1 2,832,427 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 2,367 48,441 SH   DFND 11 48,441 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 26,680 545,943 SH   DFND 15 545,943 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 112 2,297 SH   DFND 16 2,297 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 637 13,042 SH   DFND 17 13,042 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 15 302 SH   DFND 2,15 302 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 197 4,029 SH   DFND 3 1,829 0 2,200
CBS CORP- CLASS B NON VOTING COMMON 124857202 1,123 22,986 SH   DFND 5 22,986 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 78 1,600 SH   DFND 7 1,600 0 0
CBS CORP- CLASS B NON VOTING COMMON 124857202 1,959 40,086 SH   DFND 9,1 0 0 40,086
CDI CORP COMMON 125071100 339 23,908 SH   DFND 15 23,908 0 0
CDW CORP/DE COMMON 12514G108 37,348 2,005,800 SH   DFND 1 2,005,800 0 0
CEC ENTERTAINMENT INC COMMON 125137109 1,609 39,200 SH   DFND 15 39,200 0 0
CEDAR FAIR LP COMMON 150185106 254 6,145 SH   DFND 3 6,145 0 0
CEDAR REALTY TRUST INC COMMON 150602209 1,496 288,840 SH   DFND 1 268,940 0 19,900
CEDAR REALTY TRUST INC COMMON 150602209 669 129,184 SH   DFND 15 129,184 0 0
CEDAR REALTY TRUST INC COMMON 150602209 582 112,400 SH   DFND 3,1 112,400 0 0
CELADON GROUP INC COMMON 150838100 402 22,047 SH   DFND 15 22,047 0 0
CELANESE CORP-SERIES A COMMON 150870103 605 13,500 SH   DFND 11 13,500 0 0
CELANESE CORP-SERIES A COMMON 150870103 653 14,586 SH   DFND 14 6,836 0 7,750
CELANESE CORP-SERIES A COMMON 150870103 2,375 53,016 SH   DFND 15 53,016 0 0
CELANESE CORP-SERIES A COMMON 150870103 24 542 SH   DFND 16 542 0 0
CELANESE CORP-SERIES A COMMON 150870103 12,345 275,557 SH   DFND 2 275,557 0 0
CELANESE CORP-SERIES A COMMON 150870103 4,621 103,142 SH   DFND 3 79,316 0 23,826
CELANESE CORP-SERIES A COMMON 150870103 492 10,984 SH   DFND 5 10,984 0 0
CELESTICA INC COMMON 15101Q108 148 15,725 SH   DFND 15 15,725 0 0
CELESTICA INC COMMON 15101Q108 40,171 4,272,917 SH   DFND 2,1 4,272,917 0 0
CELESTICA INC COMMON 15101Q108 377 39,934 SH   DFND 2,15 39,934 0 0
CELGENE CORP COMMON 151020104 337,267 2,883,117 SH   DFND 1 2,798,717 0 72,700
CELGENE CORP COMMON 151020104 7,639 65,300 SH   DFND 1,5 0 0 65,300
CELGENE CORP COMMON 151020104 1,685 14,400 SH   DFND 1,9 0 0 14,400
CELGENE CORP COMMON 151020104 281 2,400 SH   DFND 10 2,400 0 0
CELGENE CORP COMMON 151020104 4,056 34,675 SH   DFND 11 34,675 0 0
CELGENE CORP COMMON 151020104 3,316 28,345 SH   DFND 12,1 0 0 28,345
CELGENE CORP COMMON 151020104 47 400 SH   DFND 13 400 0 0
CELGENE CORP COMMON 151020104 1,312 11,215 SH   DFND 14 5,750 0 5,465
CELGENE CORP COMMON 151020104 508,648 4,348,158 SH   DFND 15 4,348,158 0 0
CELGENE CORP COMMON 151020104 13,846 118,360 SH   DFND 16 118,360 0 0
CELGENE CORP COMMON 151020104 6,649 56,836 SH   DFND 17 56,836 0 0
CELGENE CORP COMMON 151020104 17,566 150,160 SH   DFND 2 150,160 0 0
CELGENE CORP COMMON 151020104 908 7,765 SH   DFND 2,1 7,765 0 0
CELGENE CORP COMMON 151020104 3,261 27,873 SH   DFND 3 3,326 0 24,547
CELGENE CORP COMMON 151020104 4,469 38,200 SH   DFND 3,1 38,200 0 0
CELGENE CORP COMMON 151020104 3,334 28,500 SH   DFND 5 28,500 0 0
CELGENE CORP COMMON 151020104 5,486 46,900 SH   DFND 6 46,900 0 0
CELGENE CORP COMMON 151020104 117 1,000 SH   DFND 7 1,000 0 0
CELGENE CORP COMMON 151020104 2,901 24,800 SH   DFND 8,1 24,800 0 0
CELLCOM ISRAEL LTD COMMON M2196U109 110 11,833 SH   DFND 15 11,833 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 702 44,947 SH   DFND 15 44,947 0 0
CELLDEX THERAPEUTICS INC COMMON 15117B103 0 15 SH   DFND 3 15 0 0
CEMEX SAB DE CV CVT3.25 3-16 CONVERT 151290BB8 7,525 6,200,000 PRN   DFND 1 6,200,000 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 5,459 516,006 SH   DFND 15 516,006 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 19,462 1,839,500 SH   DFND 6 1,839,500 0 0
CEMEX SAB DE CV-SPONS ADR PART COMMON 151290889 160 15,150 SH   DFND 9 15,150 0 0
CEMEX SAB DE CVT 4.875 3-15 CONVERT 151290AV5 90,387 79,027,000 PRN   DFND 1 78,927,000 0 100,000
CENCOSUD SA - ADR COMMON 15132H101 1,569 105,306 SH   DFND 15 105,306 0 0
CENOVUS ENERGY IN COMMON 15135U109 148,163 5,204,559 SH   DFND 1 5,204,559 0 0
CENOVUS ENERGY IN COMMON 15135U109 1,851 65,052 SH   DFND 11 65,052 0 0
CENOVUS ENERGY IN COMMON 15135U109 785 27,599 SH   DFND 11,2 27,599 0 0
CENOVUS ENERGY IN COMMON 15135U109 621 21,830 SH   DFND 15 21,830 0 0
CENOVUS ENERGY IN COMMON 15135U109 5 165 SH   DFND 16 165 0 0
CENOVUS ENERGY IN COMMON 15135U109 163,732 5,752,997 SH   DFND 2 5,752,997 0 0
CENOVUS ENERGY IN COMMON 15135U109 17,810 625,779 SH   DFND 2,1 625,779 0 0
CENOVUS ENERGY IN COMMON 15135U109 761 26,747 SH   DFND 5 26,747 0 0
CENOVUS ENERGY IN COMMON 15135U109 1,218 42,800 SH   DFND 6 42,800 0 0
CENOVUS ENERGY IN COMMON 15135U109 51 1,800 SH   DFND 7 1,800 0 0
CENOVUS ENERGY IN COMMON 15135U109 1,821 63,972 SH   DFND 9,1 0 0 63,972
CENOVUS ENERGY INC COMMON 15135U109 212 7,430 SH   DFND 14 0 0 7,430
CENOVUS ENERGY INC COMMON 15135U109 23 795 SH   DFND 17 795 0 0
CENOVUS ENERGY INC COMMON 15135U109 1,672 58,618 SH   DFND 2,15 58,618 0 0
CENOVUS ENERGY INC COMMON 15135U109 99 3,483 SH   DFND 3 1,083 0 2,400
CENTENE CORP COMMON 15135B101 60,708 1,157,225 SH   DFND 1 1,157,225 0 0
CENTENE CORP COMMON 15135B101 7,616 145,183 SH   DFND 15 145,183 0 0
CENTENE CORP COMMON 15135B101 128 2,432 SH   DFND 16 2,432 0 0
CENTENE CORP COMMON 15135B101 63 1,200 SH   DFND 3 0 0 1,200
CENTER BANCORP INC COMMON 151408101 507 39,990 SH   DFND 1 39,990 0 0
CENTER BANCORP INC COMMON 151408101 3 242 SH   DFND 15 242 0 0
CENTER BANCORP INC COMMON 151408101 235 18,500 SH   DFND 3,1 18,500 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 66,293 2,822,182 SH   DFND 1 2,822,182 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 805 34,286 SH   DFND 11 34,286 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 470 20,000 SH   DFND 14 0 0 20,000
CENTERPOINT ENERGY INC COMMON 15189T107 42,426 1,806,114 SH   DFND 15 1,806,114 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 76 3,234 SH   DFND 16 3,234 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 5,972 254,233 SH   DFND 17 254,233 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 228 9,688 SH   DFND 3 9,274 0 414
CENTERPOINT ENERGY INC COMMON 15189T107 270 11,500 SH   DFND 5 11,500 0 0
CENTERSTATE BANKS INC COMMON 15201P109 106 12,203 SH   DFND 15 12,203 0 0
CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 0 65 SH   DFND 1 65 0 0
CENTRAIS ELETRICAS BRASILEIRAS COMMON 15234Q207 768 362,465 SH   DFND 15 362,465 0 0
CENTRAL EURO MEDIA ENTER CVT 5 CONVERT 153443AH9 3,910 4,100,000 PRN   DFND 1 4,100,000 0 0
CENTRAL EUROPEAN MEDIA COMMON G20045202 408 123,135 SH   DFND 15 123,135 0 0
CENTRAL EUROPEAN MEDIA COMMON G20045202 3 965 SH   DFND 17 965 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 158 22,298 SH   DFND 15 22,298 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 1,059 153,419 SH   DFND 15 153,419 0 0
CENTRAL GOLDTRUST CEF COMMON 153546106 121 2,730 SH   DFND 14 0 0 2,730
CENTRAL GOLDTRUST CEF COMMON 153546106 35 800 SH   DFND 3 800 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 356 19,780 SH   DFND 1 19,780 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 657 36,524 SH   DFND 15 36,524 0 0
CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 88 4,900 SH   DFND 3,1 4,900 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 1,005 108,268 SH   DFND 15 108,268 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 53 5,755 SH   DFND 17 5,755 0 0
CENTURY ALUMINUM COMPANY COMMON 156431108 9 1,000 SH   DFND 3 1,000 0 0
CENTURY BANCORP INC CL A COMMON 156432106 55 1,560 SH   DFND 1 1,560 0 0
CENTURY BANCORP INC CL A COMMON 156432106 6 158 SH   DFND 15 158 0 0
CENTURY BANCORP INC CL A COMMON 156432106 11 300 SH   DFND 3,1 300 0 0
CENTURYLINK INC COMMON 156700106 16,179 457,676 SH   DFND 1 457,676 0 0
CENTURYLINK INC COMMON 156700106 1,850 52,329 SH   DFND 11 52,329 0 0
CENTURYLINK INC COMMON 156700106 604 17,100 SH   DFND 14 0 0 17,100
CENTURYLINK INC COMMON 156700106 18,192 514,613 SH   DFND 15 514,613 0 0
CENTURYLINK INC COMMON 156700106 147 4,157 SH   DFND 16 4,157 0 0
CENTURYLINK INC COMMON 156700106 9,228 261,046 SH   DFND 17 261,046 0 0
CENTURYLINK INC COMMON 156700106 469 13,278 SH   DFND 3 12,968 0 310
CENTURYLINK INC COMMON 156700106 634 17,925 SH   DFND 5 17,925 0 0
CENTURYLINK INC COMMON 156700106 53 1,500 SH   DFND 7 1,500 0 0
CENVEO INC COMMON 15670S105 822 385,792 SH   DFND 15 385,792 0 0
CEPHEID INC COMMON 15670R107 149 4,329 SH   DFND 15 4,329 0 0
CERNER CORP COMMON 156782104 61,736 642,484 SH   DFND 1 642,484 0 0
CERNER CORP COMMON 156782104 1,220 12,700 SH   DFND 11 12,700 0 0
CERNER CORP COMMON 156782104 1,735 18,060 SH   DFND 12,1 0 0 18,060
CERNER CORP COMMON 156782104 1,901 19,780 SH   DFND 14 6,000 0 13,780
CERNER CORP COMMON 156782104 177,575 1,848,011 SH   DFND 15 1,848,011 0 0
CERNER CORP COMMON 156782104 4,472 46,537 SH   DFND 16 46,537 0 0
CERNER CORP COMMON 156782104 2,049 21,324 SH   DFND 17 21,324 0 0
CERNER CORP COMMON 156782104 404 4,200 SH   DFND 3 3,200 0 1,000
CERNER CORP COMMON 156782104 384 4,000 SH   DFND 5 4,000 0 0
CERNER CORP COMMON 156782104 58 600 SH   DFND 7 600 0 0
CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 343 12,000 SH   DFND 6 12,000 0 0
CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 604 21,100 SH   DFND 9 21,100 0 0
CEVA INC COMMON 157210105 733 37,839 SH   DFND 15 37,839 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 57,346 334,380 SH   DFND 1 291,930 0 36,350
CF INDUSTRIES HOLDINGS INC COMMON 125269100 669 3,900 SH   DFND 1,12 3,900 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 9,081 52,950 SH   DFND 1,5 0 0 52,950
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1,209 7,050 SH   DFND 1,9 0 0 7,050
CF INDUSTRIES HOLDINGS INC COMMON 125269100 909 5,300 SH   DFND 11 5,300 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 960 5,600 SH   DFND 13 5,600 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 34 200 SH   DFND 14 0 0 200
CF INDUSTRIES HOLDINGS INC COMMON 125269100 10,516 61,317 SH   DFND 15 61,317 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1,398 8,149 SH   DFND 16 8,149 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1,027 5,988 SH   DFND 17 5,988 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 3,276 19,100 SH   DFND 3,1 19,100 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 528 3,076 SH   DFND 4 3,076 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 1,372 8,000 SH   DFND 5 8,000 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 14,320 83,500 SH   DFND 6 83,500 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 51 300 SH   DFND 7 300 0 0
CF INDUSTRIES HOLDINGS INC COMMON 125269100 2,230 13,000 SH   DFND 8,1 13,000 0 0
CGG CGG ADR COMMON 12531Q105 60 2,740 SH   DFND 15 2,740 0 0
CGI GROUP INC COMMON 39945C109 254,753 8,715,831 SH   DFND 1 8,715,831 0 0
CGI GROUP INC COMMON 39945C109 527 18,042 SH   DFND 11 18,042 0 0
CGI GROUP INC COMMON 39945C109 138 4,728 SH   DFND 15 4,728 0 0
CGI GROUP INC COMMON 39945C109 76,376 2,613,887 SH   DFND 2,1 2,613,887 0 0
CGI GROUP INC CL A COMMON 39945C109 378 12,901 SH   DFND 2,15 12,901 0 0
CHANGYOU.COM LTD COMMON 15911M107 1,093 35,911 SH   DFND 15 35,911 0 0
CHANGYOU.COM LTD COMMON 15911M107 199 6,534 SH   DFND 2,1 6,534 0 0
CHANGYOU.COM LTD COMMON 15911M107 383 12,580 SH   DFND 2,4 12,580 0 0
CHANGYOU.COM LTD COMMON 15911M107 6,255 205,480 SH   DFND 6 205,480 0 0
CHANGYOU.COM LTD COMMON 15911M107 3,879 127,427 SH   DFND 6,12 127,427 0 0
CHANGYOU.COM LTD COMMON 15911M107 3,889 127,753 SH   DFND 6,4 127,753 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 18,742 456,779 SH   DFND 1 378,790 0 77,989
CHARLES RIVER LABORATORIES COMMON 159864107 58,863 1,434,633 SH   DFND 1,2 1,434,633 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 223 5,440 SH   DFND 11,2 5,440 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 1,923 46,873 SH   DFND 15 46,873 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 180 4,378 SH   DFND 17 4,378 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 8,231 200,618 SH   DFND 2 200,618 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 151 3,685 SH   DFND 2,1 3,685 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 2,120 51,680 SH   DFND 6,1 51,680 0 0
CHARM COMMUNICATIONS INC ADR COMMON 16112R101 38 8,374 SH   DFND 2,1 8,374 0 0
CHARM COMMUNICATIONS INC ADR COMMON 16112R101 87 19,215 SH   DFND 2,4 19,215 0 0
CHARM COMMUNICATIONS INC ADR COMMON 16112R101 3,071 679,384 SH   DFND 6 679,384 0 0
CHARM COMMUNICATIONS INC ADR COMMON 16112R101 785 173,764 SH   DFND 6,12 173,764 0 0
CHARM COMMUNICATIONS INC ADR COMMON 16112R101 891 197,056 SH   DFND 6,4 197,056 0 0
CHART INDUSTRIES INC COMMON 16115Q308 1,619 17,203 SH   DFND 15 17,203 0 0
CHART INDUSTRIES INC COMMON 16115Q308 191 2,025 SH   DFND 3 0 0 2,025
CHART INDUSTRIES INC CVT 2.0 0 CONVERT 16115QAC4 9,896 6,600,000 PRN   DFND 1 6,600,000 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 632 5,100 SH   DFND 11 5,100 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 523 4,219 SH   DFND 14 2,078 0 2,141
CHARTER COMMUNICATIONS INC COMMON 16117M305 12,342 99,652 SH   DFND 15 99,652 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 40 325 SH   DFND 16 325 0 0
CHARTER COMMUNICATIONS INC COMMON 16117M305 3,586 28,953 SH   DFND 3 22,069 0 6,884
CHARTER COMMUNICATIONS INC COMMON 16117M305 533 4,300 SH   DFND 5 4,300 0 0
CHARTER FINANCIAL CORP COMMON 16122W108 325 32,210 SH   DFND 1 12,910 0 19,300
CHARTER FINANCIAL CORP COMMON 16122W108 104 10,357 SH   DFND 15 10,357 0 0
CHARTER FINANCIAL CORP COMMON 16122W108 74 7,300 SH   DFND 3,1 7,300 0 0
CHASE CORP COMMON 16150R104 3 131 SH   DFND 15 131 0 0
CHATHAM LODGING TRUST COMMON 16208T102 3,530 205,491 SH   DFND 15 205,491 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 30,162 607,121 SH   DFND 1 607,121 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 877 17,661 SH   DFND 12,1 17,661 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 12,855 258,748 SH   DFND 14 46,251 0 212,497
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 97,303 1,958,590 SH   DFND 15 1,958,590 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 2,646 53,253 SH   DFND 16 53,253 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 776 15,617 SH   DFND 2,1 15,617 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 22,769 458,308 SH   DFND 3 382,606 0 75,702
CHECKPOINT SYSTEMS INC COMMON 162825103 2,093 147,502 SH   DFND 15 147,502 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 36,686 875,767 SH   DFND 1 875,767 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 4,768 113,829 SH   DFND 15 113,829 0 0
CHEFS WAREHOUSE HOLDINGS LLC COMMON 163086101 10 557 SH   DFND 15 557 0 0
CHEMED CORP COMMON 16359R103 41,558 573,765 SH   DFND 1 572,065 0 1,700
CHEMED CORP COMMON 16359R103 3,101 42,814 SH   DFND 15 42,814 0 0
CHEMED CORP COMMON 16359R103 794 10,958 SH   DFND 17 10,958 0 0
CHEMED CORP COMMON 16359R103 51 700 SH   DFND 3,1 700 0 0
CHEMICAL FINANCIAL CORP COMMON 163731102 685 26,357 SH   DFND 15 26,357 0 0
CHEMTURA CORP COMMON 163893209 481 23,718 SH   DFND 15 23,718 0 0
CHEMTURA CORP COMMON 163893209 13 630 SH   DFND 16 630 0 0
CHENIERE ENERGY INC COMMON 16411R208 477 17,200 SH   DFND 11 17,200 0 0
CHENIERE ENERGY INC COMMON 16411R208 5,800 208,930 SH   DFND 15 208,930 0 0
CHENIERE ENERGY INC COMMON 16411R208 42 1,500 SH   DFND 3 1,500 0 0
CHENIERE ENERGY INC COMMON 16411R208 314 11,300 SH   DFND 5 11,300 0 0
CHEROKEE INC COMMON 16444H102 99 7,759 SH   DFND 15 7,759 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 3,675 180,307 SH   DFND 1 180,307 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 928 45,518 SH   DFND 11 45,518 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 207 10,160 SH   DFND 14 0 0 10,160
CHESAPEAKE ENERGY CORP COMMON 165167107 8,751 429,394 SH   DFND 15 429,394 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 122 6,009 SH   DFND 16 6,009 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 1,148 56,335 SH   DFND 17 56,335 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 18 872 SH   DFND 2,15 872 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 36 1,766 SH   DFND 3 1,000 0 766
CHESAPEAKE ENERGY CORP COMMON 165167107 407 19,950 SH   DFND 5 19,950 0 0
CHESAPEAKE ENERGY CORP 2.5 05- CONVERT 165167BZ9 12,706 13,490,000 PRN   DFND 1 9,990,000 0 3,500,000
CHESAPEAKE ENERGY CORP CVP 4.5 CONVERT 165167842 36 400 SH   DFND 14 0 0 400
CHESAPEAKE ENERGY CORP CVP 4.5 CONVERT 165167842 45 500 SH   DFND 3 500 0 0
CHESAPEAKE ENGY CORP (CHK) CVT CONVERT 165167BW6 2,978 3,000,000 PRN   DFND 1 0 0 3,000,000
CHESAPEAKE GRANITE WASH TRUST COMMON 165185109 1,702 110,443 SH   DFND 3 110,443 0 0
CHESAPEAKE LODGING TRUST COMMON 165240102 342 16,458 SH   DFND 15 16,458 0 0
CHESAPEAKE LODGING TRUST COMMON 165240102 98 4,732 SH   DFND 15,1 4,732 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 764 14,840 SH   DFND 1 14,840 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 437 8,493 SH   DFND 15 8,493 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 242 4,700 SH   DFND 3,1 4,700 0 0
CHEVRON CORP COMMON 166764100 914,067 7,724,074 SH   DFND 1 7,573,878 0 130,896
CHEVRON CORP COMMON 166764100 23,573 199,200 SH   DFND 1,5 0 0 199,200
CHEVRON CORP COMMON 166764100 2,852 24,100 SH   DFND 1,9 0 0 24,100
CHEVRON CORP COMMON 166764100 20,698 174,900 SH   DFND 11 174,900 0 0
CHEVRON CORP COMMON 166764100 330 2,786 SH   DFND 11,1 166 0 2,620
CHEVRON CORP COMMON 166764100 12,635 106,767 SH   DFND 14 36,227 0 70,540
CHEVRON CORP COMMON 166764100 121,601 1,027,555 SH   DFND 15 1,027,555 0 0
CHEVRON CORP COMMON 166764100 1,521 12,849 SH   DFND 16 12,849 0 0
CHEVRON CORP COMMON 166764100 80,720 682,104 SH   DFND 17 682,104 0 0
CHEVRON CORP COMMON 166764100 43,877 370,770 SH   DFND 3 270,425 0 100,345
CHEVRON CORP COMMON 166764100 8,059 68,100 SH   DFND 3,1 68,100 0 0
CHEVRON CORP COMMON 166764100 2,189 18,500 SH   DFND 4 18,500 0 0
CHEVRON CORP COMMON 166764100 9,858 83,300 SH   DFND 5 83,300 0 0
CHEVRON CORP COMMON 166764100 90,435 764,200 SH   DFND 6 650,537 113,663 0
CHEVRON CORP COMMON 166764100 462 3,900 SH   DFND 7 3,900 0 0
CHEVRON CORP COMMON 166764100 5,562 46,997 SH   DFND 8,1 46,997 0 0
CHEVRON CORP COMMON 166764100 5,144 43,464 SH   DFND 9 43,464 0 0
CHEVRON CORP COMMON 166764100 10,090 85,266 SH   DFND 9,1 0 0 85,266
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 39,882 668,495 SH   DFND 1 668,495 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 7,825 131,166 SH   DFND 15 131,166 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 16 272 SH   DFND 16 272 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 74 1,239 SH   DFND 3 1,100 0 139
CHICO'S FAS INC COMMON 168615102 1,000 58,641 SH   DFND 15 58,641 0 0
CHICO'S FAS INC COMMON 168615102 1,266 74,186 SH   DFND 17 74,186 0 0
CHICO'S FAS INC COMMON 168615102 5 274 SH   DFND 3 0 0 274
CHILDREN'S PLACE COMMON 168905107 2,681 48,932 SH   DFND 15 48,932 0 0
CHIMERA INVESTMENT CORP COMMON 16934Q109 1,021 340,186 SH   DFND 15 340,186 0 0
CHIMERA INVESTMENT CORP COMMON 16934Q109 19 6,247 SH   DFND 16 6,247 0 0
CHIMERA INVESTMENT CORP COMMON 16934Q109 65 21,723 SH   DFND 3 19,722 0 2,001
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 87 16,880 SH   DFND 1 16,880 0 0
CHINA AUTOMOTIVE SYSTEMS INC COMMON 16936R105 23 4,400 SH   DFND 3,1 4,400 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 44 1,900 SH   DFND 1 0 0 1,900
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 2,027 87,413 SH   DFND 15 87,413 0 0
CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 49 2,100 SH   DFND 3,1 2,100 0 0
CHINA CERAMICS CO LTD COMMON G2113X100 159 76,386 SH   DFND 15 76,386 0 0
CHINA EASTN AIRLS LTD ADR COMMON 16937R104 590 38,334 SH   DFND 17 38,334 0 0
CHINA GERUI ADV MATERIALS GP COMMON G21101103 87 48,337 SH   DFND 15 48,337 0 0
CHINA GREEN AGRICULTURE INC CG COMMON 16943W105 93 32,851 SH   DFND 15 32,851 0 0
CHINA HGS REAL ESTATE INC COMMON 16948W100 1,289 146,657 SH   DFND 15 146,657 0 0
CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 6,839 196,060 SH   DFND 15 196,060 0 0
CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 212 6,081 SH   DFND 17 6,081 0 0
CHINA LODGING GROUP LTD ADR COMMON 16949N109 1,296 81,031 SH   DFND 15 81,031 0 0
CHINA MING YANG WIND POW-ADS COMMON 16951C108 833 495,624 SH   DFND 15 495,624 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 19,140 369,716 SH   DFND 1 369,716 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 10 200 SH   DFND 14 0 0 200
CHINA MOBILE LTD SP ADR COMMON 16941M109 52,070 1,005,791 SH   DFND 15 1,005,791 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 1,435 27,716 SH   DFND 17 27,716 0 0
CHINA MOBILE LTD SP ADR COMMON 16941M109 177 3,420 SH   DFND 3 3,120 0 300
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 8,618 94,184 SH   DFND 15 94,184 0 0
CHINA PETROLEUM & CHEMICAL ADR COMMON 16941R108 2,053 22,437 SH   DFND 17 22,437 0 0
CHINA SOUTHN AIRLS LTD ADR COMMON 169409109 297 14,572 SH   DFND 17 14,572 0 0
CHINA TELECOM CORP LTD - ADR COMMON 169426103 2,977 62,669 SH   DFND 15 62,669 0 0
CHINA TELECOM CORP LTD - ADR COMMON 169426103 850 17,889 SH   DFND 17 17,889 0 0
CHINA UNICOM LTD ADR COMMON 16945R104 3,886 295,717 SH   DFND 15 295,717 0 0
CHINA UNICOM LTD ADR COMMON 16945R104 12 890 SH   DFND 17 890 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 2,880 163,342 SH   DFND 15 163,342 0 0
CHINDEX INTERNATIONAL INC COMMON 169467107 842 51,932 SH   DFND 15 51,932 0 0
CHIPMOS TECHNOLOGIES BERMUDA L COMMON G2110R114 803 41,491 SH   DFND 15 41,491 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 6,723 18,453 SH   DFND 1 18,433 0 20
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 947 2,600 SH   DFND 11 2,600 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 8,431 23,141 SH   DFND 15 23,141 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 13 35 SH   DFND 16 35 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 257 705 SH   DFND 3 705 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 547 1,500 SH   DFND 5 1,500 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 36 100 SH   DFND 7 100 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 380 1,043 SH   DFND 9,1 0 0 1,043
CHIQUITA BRANDS INTL COMMON 170032809 909 83,251 SH   DFND 15 83,251 0 0
CHIQUITA BRANDS INTL COMMON 170032809 20 1,849 SH   DFND 16 1,849 0 0
CHIQUITA BRANDS INTL CVT 4.25 CONVERT 170032AT3 6,212 6,500,000 PRN   DFND 1 6,500,000 0 0
CHOICE HOTELS INTL INC COMMON 169905106 28,135 708,865 SH   DFND 1 669,629 0 39,236
CHOICE HOTELS INTL INC COMMON 169905106 369 9,301 SH   DFND 15 9,301 0 0
CHOICE HOTELS INTL INC COMMON 169905106 233 5,878 SH   DFND 3 5,765 0 113
CHRISTOPHER & BANKS CORP COMMON 171046105 351 52,100 SH   DFND 1 44,400 0 7,700
CHRISTOPHER & BANKS CORP COMMON 171046105 412 61,097 SH   DFND 15 61,097 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 175 26,000 SH   DFND 3,1 26,000 0 0
CHUBB CORP COMMON 171232101 204,347 2,414,026 SH   DFND 1 2,412,874 0 1,152
CHUBB CORP COMMON 171232101 1,839 21,723 SH   DFND 11 21,723 0 0
CHUBB CORP COMMON 171232101 6,094 71,986 SH   DFND 14 35,700 0 36,286
CHUBB CORP COMMON 171232101 72,857 860,686 SH   DFND 15 860,686 0 0
CHUBB CORP COMMON 171232101 135 1,589 SH   DFND 16 1,589 0 0
CHUBB CORP COMMON 171232101 37,812 446,691 SH   DFND 17 446,691 0 0
CHUBB CORP COMMON 171232101 479 5,662 SH   DFND 2,1 5,662 0 0
CHUBB CORP COMMON 171232101 944 11,148 SH   DFND 3 10,500 0 648
CHUBB CORP COMMON 171232101 867 10,248 SH   DFND 5 10,248 0 0
CHUBB CORP COMMON 171232101 68 800 SH   DFND 7 800 0 0
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 3,891 121,178 SH   DFND 15 121,178 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 35,564 576,313 SH   DFND 1 576,313 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 722 11,700 SH   DFND 11 11,700 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 929 15,060 SH   DFND 14 7,512 0 7,548
CHURCH & DWIGHT CO INC COMMON 171340102 15,558 252,107 SH   DFND 15 252,107 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 17 279 SH   DFND 16 279 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 1,131 18,334 SH   DFND 17 18,334 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 6,514 105,554 SH   DFND 3 82,040 0 23,514
CHURCH & DWIGHT CO INC COMMON 171340102 31 500 SH   DFND 7 500 0 0
CHURCHILL DOWNS INC COMMON 171484108 15 191 SH   DFND 14 0 0 191
CHURCHILL DOWNS INC COMMON 171484108 417 5,288 SH   DFND 15 5,288 0 0
CHUY'S HOLDINGS INC COMMON 171604101 8 200 SH   DFND 1 200 0 0
CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 29,246 2,809,458 SH   DFND 15 2,809,458 0 0
CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 1,372 131,801 SH   DFND 17 131,801 0 0
CIBER INC COMMON 17163B102 23,424 7,013,300 SH   DFND 1 7,013,300 0 0
CIBER INC COMMON 17163B102 658 196,955 SH   DFND 15 196,955 0 0
CIENA CORP COMMON 171779309 10,468 538,772 SH   DFND 1 538,772 0 0
CIENA CORP COMMON 171779309 584 30,045 SH   DFND 12,1 30,045 0 0
CIENA CORP COMMON 171779309 1,436 73,887 SH   DFND 15 73,887 0 0
CIENA CORP 3.75 144A 10-18 CONVERT 171779AG6 2,596 2,075,000 PRN   DFND 1 575,000 0 1,500,000
CIENA CORP CVT 4 12-15-20 CONVERT 171779AK7 58,099 44,542,000 PRN   DFND 1 44,516,000 0 26,000
CIGNA CORP COMMON 125509109 221,405 3,054,288 SH   DFND 1 3,052,678 0 1,610
CIGNA CORP COMMON 125509109 1,718 23,699 SH   DFND 11 23,699 0 0
CIGNA CORP COMMON 125509109 1,234 17,025 SH   DFND 14 0 0 17,025
CIGNA CORP COMMON 125509109 16,663 229,867 SH   DFND 15 229,867 0 0
CIGNA CORP COMMON 125509109 97 1,340 SH   DFND 16 1,340 0 0
CIGNA CORP COMMON 125509109 2,826 38,988 SH   DFND 17 38,988 0 0
CIGNA CORP COMMON 125509109 46 631 SH   DFND 3 479 0 152
CIGNA CORP COMMON 125509109 694 9,577 SH   DFND 5 9,577 0 0
CIMAREX ENERGY CO COMMON 171798101 476 7,318 SH   DFND 11 7,318 0 0
CIMAREX ENERGY CO COMMON 171798101 5,051 77,721 SH   DFND 15 77,721 0 0
CIMAREX ENERGY CO COMMON 171798101 20 301 SH   DFND 16 301 0 0
CIMAREX ENERGY CO COMMON 171798101 7 102 SH   DFND 3 0 0 102
CIMAREX ENERGY CO COMMON 171798101 325 5,000 SH   DFND 5 5,000 0 0
CINCINNATI BELL INC COMMON 171871106 2,255 736,797 SH   DFND 15 736,797 0 0
CINCINNATI BELL INC COMMON 171871106 9 3,091 SH   DFND 16 3,091 0 0
CINCINNATI BELL INC COMMON 171871106 393 128,525 SH   DFND 17 128,525 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 3,517 76,591 SH   DFND 1 76,591 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 600 13,071 SH   DFND 11 13,071 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 52,207 1,136,913 SH   DFND 15 1,136,913 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 41 886 SH   DFND 16 886 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 6,611 143,974 SH   DFND 17 143,974 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 83 1,800 SH   DFND 3 864 0 936
CINCINNATI FINANCIAL CORP COMMON 172062101 37 800 SH   DFND 7 800 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 61,235 2,193,224 SH   DFND 1 2,193,224 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 404 14,485 SH   DFND 15 14,485 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 12 445 SH   DFND 16 445 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 470 16,836 SH   DFND 17 16,836 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 56 1,990 SH   DFND 3 1,990 0 0
CINTAS CORP COMMON 172908105 60,360 1,325,437 SH   DFND 1 1,325,437 0 0
CINTAS CORP COMMON 172908105 408 8,959 SH   DFND 11 8,959 0 0
CINTAS CORP COMMON 172908105 32 700 SH   DFND 14 0 0 700
CINTAS CORP COMMON 172908105 42,906 942,164 SH   DFND 15 942,164 0 0
CINTAS CORP COMMON 172908105 21 456 SH   DFND 16 456 0 0
CINTAS CORP COMMON 172908105 4,765 104,637 SH   DFND 17 104,637 0 0
CINTAS CORP COMMON 172908105 8 166 SH   DFND 3 0 0 166
CIRCOR INTERNATIONAL INC COMMON 17273K109 1,106 21,753 SH   DFND 15 21,753 0 0
CIRCOR INTERNATIONAL INC COMMON 17273K109 367 7,221 SH   DFND 17 7,221 0 0
CIRRUS LOGIC INC COMMON 172755100 1,766 101,746 SH   DFND 15 101,746 0 0
CIRRUS LOGIC INC COMMON 172755100 406 23,374 SH   DFND 17 23,374 0 0
CISCO SYSTEMS INC COMMON 17275R102 509,687 20,944,618 SH   DFND 1 20,352,018 0 512,900
CISCO SYSTEMS INC COMMON 17275R102 3,241 133,200 SH   DFND 1,12 133,200 0 0
CISCO SYSTEMS INC COMMON 17275R102 19,721 810,400 SH   DFND 1,5 0 0 810,400
CISCO SYSTEMS INC COMMON 17275R102 2,329 95,700 SH   DFND 1,9 0 0 95,700
CISCO SYSTEMS INC COMMON 17275R102 3,626 149,000 SH   DFND 10 149,000 0 0
CISCO SYSTEMS INC COMMON 17275R102 10,714 440,286 SH   DFND 11 440,286 0 0
CISCO SYSTEMS INC COMMON 17275R102 838 34,443 SH   DFND 11,1 2,160 0 32,283
CISCO SYSTEMS INC COMMON 17275R102 1,978 81,291 SH   DFND 12,1 81,291 0 0
CISCO SYSTEMS INC COMMON 17275R102 4,901 201,400 SH   DFND 13 201,400 0 0
CISCO SYSTEMS INC COMMON 17275R102 49,117 2,018,373 SH   DFND 14 343,993 0 1,674,380
CISCO SYSTEMS INC COMMON 17275R102 1,329,861 54,648,075 SH   DFND 15 54,648,075 0 0
CISCO SYSTEMS INC COMMON 17275R102 35,448 1,456,658 SH   DFND 16 1,456,658 0 0
CISCO SYSTEMS INC COMMON 17275R102 23,612 970,286 SH   DFND 17 970,286 0 0
CISCO SYSTEMS INC COMMON 17275R102 118,259 4,859,642 SH   DFND 2 4,859,642 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,445 59,367 SH   DFND 2,1 59,367 0 0
CISCO SYSTEMS INC COMMON 17275R102 46,418 1,907,470 SH   DFND 3 1,635,746 0 271,725
CISCO SYSTEMS INC COMMON 17275R102 6,529 268,300 SH   DFND 3,1 268,300 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,525 62,669 SH   DFND 4 62,669 0 0
CISCO SYSTEMS INC COMMON 17275R102 6,313 259,401 SH   DFND 5 259,401 0 0
CISCO SYSTEMS INC COMMON 17275R102 51,383 2,111,500 SH   DFND 6 2,111,500 0 0
CISCO SYSTEMS INC COMMON 17275R102 4,830 198,500 SH   DFND 7 198,500 0 0
CISCO SYSTEMS INC COMMON 17275R102 4,984 204,800 SH   DFND 8,1 204,800 0 0
CISCO SYSTEMS INC COMMON 17275R102 2,421 99,500 SH   DFND 9 99,500 0 0
CIT GROUP INC COMMON 125581801 8,910 191,070 SH   DFND 1 180,170 0 9,400
CIT GROUP INC COMMON 125581801 1,730 37,100 SH   DFND 1,5 0 0 37,100
CIT GROUP INC COMMON 125581801 79 1,700 SH   DFND 1,9 0 0 1,700
CIT GROUP INC COMMON 125581801 746 16,000 SH   DFND 11 16,000 0 0
CIT GROUP INC COMMON 125581801 65 1,400 SH   DFND 14 0 0 1,400
CIT GROUP INC COMMON 125581801 1,396 29,939 SH   DFND 15 29,939 0 0
CIT GROUP INC COMMON 125581801 48 1,040 SH   DFND 16 1,040 0 0
CIT GROUP INC COMMON 125581801 179 3,842 SH   DFND 17 3,842 0 0
CIT GROUP INC COMMON 125581801 2 44 SH   DFND 3 0 0 44
CIT GROUP INC COMMON 125581801 242 5,200 SH   DFND 3,1 5,200 0 0
CIT GROUP INC COMMON 125581801 536 11,500 SH   DFND 5 11,500 0 0
CIT GROUP INC COMMON 125581801 919 19,700 SH   DFND 6 19,700 0 0
CIT GROUP INC COMMON 125581801 336 7,200 SH   DFND 8,1 7,200 0 0
CITI TRENDS INC COMMON 17306X102 323 22,254 SH   DFND 15 22,254 0 0
CITIGROUP INC COM COMMON 172967424 1,894,699 39,497,585 SH   DFND 1 39,160,962 0 293,123
CITIGROUP INC COM COMMON 172967424 3,607 75,194 SH   DFND 1,12 75,194 0 0
CITIGROUP INC COM COMMON 172967424 18,799 391,897 SH   DFND 1,5 0 0 391,897
CITIGROUP INC COM COMMON 172967424 2,547 53,100 SH   DFND 1,9 0 0 53,100
CITIGROUP INC COM COMMON 172967424 12,035 250,882 SH   DFND 11 250,882 0 0
CITIGROUP INC COM COMMON 172967424 1,135 23,660 SH   DFND 12 23,660 0 0
CITIGROUP INC COM COMMON 172967424 4,351 90,700 SH   DFND 13 90,700 0 0
CITIGROUP INC COM COMMON 172967424 15,849 330,398 SH   DFND 14 42,755 0 287,643
CITIGROUP INC COM COMMON 172967424 70,201 1,463,432 SH   DFND 15 1,463,432 0 0
CITIGROUP INC COM COMMON 172967424 1,334 27,811 SH   DFND 16 27,811 0 0
CITIGROUP INC COM COMMON 172967424 977 20,363 SH   DFND 17 20,363 0 0
CITIGROUP INC COM COMMON 172967424 2,235 46,600 SH   DFND 2 46,600 0 0
CITIGROUP INC COM COMMON 172967424 18 381 SH   DFND 2,15 381 0 0
CITIGROUP INC COM COMMON 172967424 22,599 471,113 SH   DFND 3 406,525 0 64,588
CITIGROUP INC COM COMMON 172967424 7,152 149,100 SH   DFND 3,1 149,100 0 0
CITIGROUP INC COM COMMON 172967424 6,865 143,100 SH   DFND 5 143,100 0 0
CITIGROUP INC COM COMMON 172967424 147,917 3,083,525 SH   DFND 6 3,083,525 0 0
CITIGROUP INC COM COMMON 172967424 293 6,100 SH   DFND 7 6,100 0 0
CITIGROUP INC COM COMMON 172967424 4,840 100,900 SH   DFND 8,1 100,900 0 0
CITIZENS & NORTHERN CORP COMMON 172922106 543 28,130 SH   DFND 1 28,130 0 0
CITIZENS & NORTHERN CORP COMMON 172922106 164 8,480 SH   DFND 15 8,480 0 0
CITIZENS & NORTHERN CORP COMMON 172922106 288 14,900 SH   DFND 3,1 14,900 0 0
CITIZENS INC COMMON 174740100 97 16,187 SH   DFND 15 16,187 0 0
CITRIX SYSTEMS INC COMMON 177376100 146,881 2,433,424 SH   DFND 1 2,433,424 0 0
CITRIX SYSTEMS INC COMMON 177376100 724 12,000 SH   DFND 10 12,000 0 0
CITRIX SYSTEMS INC COMMON 177376100 938 15,546 SH   DFND 11 15,546 0 0
CITRIX SYSTEMS INC COMMON 177376100 1,941 32,149 SH   DFND 12,1 32,149 0 0
CITRIX SYSTEMS INC COMMON 177376100 8,353 138,380 SH   DFND 14 16,230 0 122,150
CITRIX SYSTEMS INC COMMON 177376100 116,870 1,936,208 SH   DFND 15 1,936,208 0 0
CITRIX SYSTEMS INC COMMON 177376100 3,062 50,730 SH   DFND 16 50,730 0 0
CITRIX SYSTEMS INC COMMON 177376100 14 230 SH   DFND 2,15 230 0 0
CITRIX SYSTEMS INC COMMON 177376100 12,798 212,032 SH   DFND 3 189,078 0 22,954
CITRIX SYSTEMS INC COMMON 177376100 306 5,073 SH   DFND 5 5,073 0 0
CITY HOLDING CO COMMON 177835105 4,615 118,494 SH   DFND 15 118,494 0 0
CITY HOLDING CO COMMON 177835105 84 2,155 SH   DFND 3 0 0 2,155
CITY NATIONAL CORP COMMON 178566105 953 15,037 SH   DFND 15 15,037 0 0
CITY NATIONAL CORP COMMON 178566105 14 222 SH   DFND 16 222 0 0
CITY NATIONAL CORP COMMON 178566105 141 2,225 SH   DFND 3 0 0 2,225
CLARCOR INC COMMON 179895107 2,156 41,292 SH   DFND 15 41,292 0 0
CLARCOR INC COMMON 179895107 271 5,200 SH   DFND 3 0 0 5,200
CLAYMORE GUGGENHEIM STRATEGIC COMMON 40167F101 4,764 215,788 PRN   DFND 17 215,788 0 0
CLAYMORE/BEACON GLOBAL TIMB ET COMMON 18383Q879 115 5,305 SH   DFND 3 5,305 0 0
CLAYMORE/BNY BRIC ETF COMMON 18383M100 1,659 54,025 SH   DFND 14 4,600 0 49,425
CLAYMORE/BNY BRIC ETF COMMON 18383M100 80 2,600 SH   DFND 3 0 0 2,600
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 313 7,185 SH   DFND 15 7,185 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 1,031 78,072 SH   DFND 15 78,072 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101 79 5,958 SH   DFND 17 5,958 0 0
CLEAN HARBORS INC COMMON 184496107 33,104 655,127 SH   DFND 1 655,127 0 0
CLEAN HARBORS INC COMMON 184496107 1,071 21,205 SH   DFND 15 21,205 0 0
CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 352 47,177 SH   DFND 15 47,177 0 0
CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 3 377 SH   DFND 3 0 0 377
CLEARBRIDGE ENERGY MLP FUND CE COMMON 184692101 12,732 452,276 SH   DFND 17 452,276 0 0
CLEARBRIDGE ENERGY MLP OPPOR C COMMON 18469P100 6,832 282,064 SH   DFND 17 282,064 0 0
CLEARBRIDGE ENERGY MLP TOTAL C COMMON 18469Q108 4,155 172,688 SH   DFND 17 172,688 0 0
CLEARONE INC COMMON 18506U104 87 10,250 SH   DFND 1 10,250 0 0
CLEARONE INC COMMON 18506U104 42 4,900 SH   DFND 3,1 4,900 0 0
CLEARWATER PAPER CORP COMMON 18538R103 1,081 22,981 SH   DFND 15 22,981 0 0
CLEARWIRE CORP-CLASS A COMMON 18538Q105 389 77,879 SH   DFND 15 77,879 0 0
CLECO CORPORATION COMMON 12561W105 320 6,890 SH   DFND 1 6,890 0 0
CLECO CORPORATION COMMON 12561W105 807 17,381 SH   DFND 15 17,381 0 0
CLECO CORPORATION COMMON 12561W105 13 284 SH   DFND 16 284 0 0
CLECO CORPORATION COMMON 12561W105 6,796 146,374 SH   DFND 17 146,374 0 0
CLECO CORPORATION COMMON 12561W105 224 4,815 SH   DFND 3 0 0 4,815
CLECO CORPORATION COMMON 12561W105 74 1,600 SH   DFND 3,1 1,600 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 3,061 188,359 SH   DFND 1 188,359 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 5,292 325,652 SH   DFND 15 325,652 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 26 1,607 SH   DFND 16 1,607 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1,234 75,959 SH   DFND 17 75,959 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 12 716 SH   DFND 2,15 716 0 0
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 216 13,320 SH   DFND 3 13,225 0 95
CLIFS NATURAL RESOURCES INC CV CONVERT 18683K408 5,281 297,700 SH   DFND 1 297,700 0 0
CLOROX COMPANY COMMON 189054109 4,078 49,049 SH   DFND 1 48,949 0 100
CLOROX COMPANY COMMON 189054109 208 2,500 SH   DFND 1,5 0 0 2,500
CLOROX COMPANY COMMON 189054109 913 10,978 SH   DFND 11 10,978 0 0
CLOROX COMPANY COMMON 189054109 254 3,052 SH   DFND 14 0 0 3,052
CLOROX COMPANY COMMON 189054109 63,936 769,015 SH   DFND 15 769,015 0 0
CLOROX COMPANY COMMON 189054109 39 473 SH   DFND 16 473 0 0
CLOROX COMPANY COMMON 189054109 22,416 269,619 SH   DFND 17 269,619 0 0
CLOROX COMPANY COMMON 189054109 257 3,094 SH   DFND 3 2,950 0 144
CLOROX COMPANY COMMON 189054109 477 5,741 SH   DFND 5 5,741 0 0
CLOROX COMPANY COMMON 189054109 75 900 SH   DFND 6 900 0 0
CLOROX COMPANY COMMON 189054109 33 400 SH   DFND 7 400 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 1,386 84,074 SH   DFND 15 84,074 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 10 577 SH   DFND 16 577 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 247 14,985 SH   DFND 17 14,985 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 64 3,870 SH   DFND 3 0 0 3,870
CLOUGH GLBL OPPORTUNITIES FD C COMMON 18914E106 12,164 945,114 SH   DFND 17 945,114 0 0
CLOUGH GLOBAL ALLOCATION FD CE COMMON 18913Y103 2,128 140,455 SH   DFND 17 140,455 0 0
CLOUGH GLOBAL EQUITY FUND CEF COMMON 18914C100 197 13,191 SH   DFND 17 13,191 0 0
CLOVIS ONCOLOGY INC COMMON 189464100 671 10,021 SH   DFND 15 10,021 0 0
CME GROUP INC COMMON 12572Q105 290,350 3,822,909 SH   DFND 1 3,821,531 0 1,378
CME GROUP INC COMMON 12572Q105 2,008 26,440 SH   DFND 11 26,440 0 0
CME GROUP INC COMMON 12572Q105 1,348 17,751 SH   DFND 11,2 17,751 0 0
CME GROUP INC COMMON 12572Q105 3,432 45,184 SH   DFND 14 5,765 0 39,419
CME GROUP INC COMMON 12572Q105 8,155 107,377 SH   DFND 15 107,377 0 0
CME GROUP INC COMMON 12572Q105 123 1,615 SH   DFND 16 1,615 0 0
CME GROUP INC COMMON 12572Q105 2,972 39,133 SH   DFND 17 39,133 0 0
CME GROUP INC COMMON 12572Q105 106,697 1,404,837 SH   DFND 2 1,404,837 0 0
CME GROUP INC COMMON 12572Q105 1,765 23,233 SH   DFND 3 4,138 0 19,095
CME GROUP INC COMMON 12572Q105 600 7,895 SH   DFND 5 7,895 0 0
CME GROUP INC COMMON 12572Q105 61 800 SH   DFND 7 800 0 0
CMS ENERGY CORP COMMON 125896100 35,061 1,290,447 SH   DFND 1 1,290,447 0 0
CMS ENERGY CORP COMMON 125896100 603 22,200 SH   DFND 11 22,200 0 0
CMS ENERGY CORP COMMON 125896100 58,138 2,139,797 SH   DFND 15 2,139,797 0 0
CMS ENERGY CORP COMMON 125896100 42 1,558 SH   DFND 16 1,558 0 0
CMS ENERGY CORP COMMON 125896100 11,439 420,999 SH   DFND 17 420,999 0 0
CMS ENERGY CORP COMMON 125896100 14 528 SH   DFND 3 135 0 393
CMS ENERGY CORP COMMON 125896100 370 13,600 SH   DFND 5 13,600 0 0
CMS ENERGY CORP COMMON 125896100 30 1,100 SH   DFND 7 1,100 0 0
CMS ENERGY CORP CVT 5.5 06-15- CONVERT 125896BD1 1,979 1,000,000 PRN   DFND 1 0 0 1,000,000
CNA FINANCIAL CORP COMMON 126117100 1,291 39,569 SH   DFND 15 39,569 0 0
CNB FINANCIAL CORP/PA COMMON 126128107 131 7,743 SH   DFND 15 7,743 0 0
CNH GLOBAL N.V. COMMON N20935206 240 5,757 SH   DFND 15 5,757 0 0
CNH GLOBAL N.V. COMMON N20935206 8 202 SH   DFND 16 202 0 0
CNH GLOBAL N.V. COMMON N20935206 148 3,551 SH   DFND 17 3,551 0 0
CNINSURE INC-ADR COMMON 18976M103 688 114,144 SH   DFND 15 114,144 0 0
CNINSURE INC-ADR COMMON 18976M103 11,782 1,953,819 SH   DFND 2 1,953,819 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 56,569 4,364,888 SH   DFND 1 4,364,888 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 3,153 243,306 SH   DFND 15 243,306 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 42 3,237 SH   DFND 16 3,237 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 1,412 108,932 SH   DFND 17 108,932 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 290 22,405 SH   DFND 3 0 0 22,405
CNOOC LTD- ADR COMMON 126132109 40,619 242,528 SH   DFND 1 242,528 0 0
CNOOC LTD- ADR COMMON 126132109 33 200 SH   DFND 14 0 0 200
CNOOC LTD- ADR COMMON 126132109 14,192 84,741 SH   DFND 15 84,741 0 0
CNOOC LTD- ADR COMMON 126132109 1,115 6,656 SH   DFND 17 6,656 0 0
CNOOC LTD- ADR COMMON 126132109 22 132 SH   DFND 3 132 0 0
COACH INC COMMON 189754104 78,364 1,372,642 SH   DFND 1 1,372,642 0 0
COACH INC COMMON 189754104 1,334 23,368 SH   DFND 11 23,368 0 0
COACH INC COMMON 189754104 2,669 46,752 SH   DFND 14 200 0 46,552
COACH INC COMMON 189754104 1,953 34,210 SH   DFND 15 34,210 0 0
COACH INC COMMON 189754104 32 566 SH   DFND 16 566 0 0
COACH INC COMMON 189754104 1,910 33,452 SH   DFND 17 33,452 0 0
COACH INC COMMON 189754104 7,961 139,453 SH   DFND 2 139,453 0 0
COACH INC COMMON 189754104 171 2,987 SH   DFND 3 1,054 0 1,933
COACH INC COMMON 189754104 789 13,816 SH   DFND 5 13,816 0 0
COACH INC COMMON 189754104 12,454 218,140 SH   DFND 6 218,140 0 0
COACH INC COMMON 189754104 46 800 SH   DFND 7 800 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 8,021 301,874 SH   DFND 1 301,874 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 640 24,100 SH   DFND 11 24,100 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 625 23,538 SH   DFND 15 23,538 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 295 11,093 SH   DFND 17 11,093 0 0
COBALT INTERNATIONAL ENERGY COMMON 19075F106 1,201 45,193 SH   DFND 9,1 0 0 45,193
COBALT INTL ENERGY CIE CVT 2.6 CONVERT 19075FAA4 66,046 62,271,000 PRN   DFND 1 62,211,000 0 60,000
COBIZ FINANCIAL INC COMMON 190897108 282 33,990 SH   DFND 15 33,990 0 0
COCA-COLA BOTTLING CO CONSOL COMMON 191098102 255 4,176 SH   DFND 15 4,176 0 0
COCA-COLA COMPANY COMMON 191216100 304,455 7,590,512 SH   DFND 1 7,586,392 0 4,120
COCA-COLA COMPANY COMMON 191216100 13,285 331,202 SH   DFND 11 331,202 0 0
COCA-COLA COMPANY COMMON 191216100 509 12,700 SH   DFND 13 12,700 0 0
COCA-COLA COMPANY COMMON 191216100 31,725 790,955 SH   DFND 14 421,763 0 369,192
COCA-COLA COMPANY COMMON 191216100 74,477 1,856,812 SH   DFND 15 1,856,812 0 0
COCA-COLA COMPANY COMMON 191216100 509 12,691 SH   DFND 16 12,691 0 0
COCA-COLA COMPANY COMMON 191216100 64,889 1,617,768 SH   DFND 17 1,617,768 0 0
COCA-COLA COMPANY COMMON 191216100 38,859 968,823 SH   DFND 3 884,344 0 84,479
COCA-COLA COMPANY COMMON 191216100 176 4,400 SH   DFND 4 4,400 0 0
COCA-COLA COMPANY COMMON 191216100 5,351 133,400 SH   DFND 5 133,400 0 0
COCA-COLA COMPANY COMMON 191216100 8,440 210,428 SH   DFND 6 210,428 0 0
COCA-COLA COMPANY COMMON 191216100 317 7,900 SH   DFND 7 7,900 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 5,565 158,288 SH   DFND 1 157,788 0 500
COCA-COLA ENTERPRISES COMMON 19122T109 1,238 35,200 SH   DFND 1,5 0 0 35,200
COCA-COLA ENTERPRISES COMMON 19122T109 774 22,000 SH   DFND 11 22,000 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 148 4,200 SH   DFND 13 4,200 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 14,702 418,139 SH   DFND 15 418,139 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 56 1,600 SH   DFND 16 1,600 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 340 9,667 SH   DFND 17 9,667 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 48 1,367 SH   DFND 3 922 0 445
COCA-COLA ENTERPRISES COMMON 19122T109 285 8,100 SH   DFND 5 8,100 0 0
COCA-COLA ENTERPRISES COMMON 19122T109 534 15,200 SH   DFND 8,1 15,200 0 0
COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 5,368 38,267 SH   DFND 15 38,267 0 0
COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 2,067 14,737 SH   DFND 17 14,737 0 0
COCA-COLA FEMSA SAB DE CV ADR COMMON 191241108 18 125 SH   DFND 3 125 0 0
COCA-COLA HBC AG CCHW COMMON 191223106 71 3,036 SH   DFND 15 3,036 0 0
CODEXIS INC COMMON 192005106 118 53,570 SH   DFND 1 53,570 0 0
CODEXIS INC COMMON 192005106 83 37,400 SH   DFND 3,1 37,400 0 0
COEUR MINING INC COMMON 192108504 1 50 SH   DFND 14 0 0 50
COEUR MINING INC COMMON 192108504 1,414 106,325 SH   DFND 15 106,325 0 0
COEUR MINING INC COMMON 192108504 7 553 SH   DFND 16 553 0 0
COEUR MINING INC COMMON 192108504 363 27,300 SH   DFND 17 27,300 0 0
COEUR MINING INC COMMON 192108504 5,353 402,451 SH   DFND 2,1 402,451 0 0
COEUR MINING INC COMMON 192108504 55 4,115 SH   DFND 3 0 0 4,115
COGENT COMMUNICATIONS GROUP COMMON 19239V302 1,499 53,249 SH   DFND 15 53,249 0 0
COGNEX CORP COMMON 192422103 44,128 975,849 SH   DFND 1 975,849 0 0
COGNEX CORP COMMON 192422103 2,875 63,585 SH   DFND 15 63,585 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 4,095 65,368 SH   DFND 1 65,368 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 11,793 188,262 SH   DFND 1,2 188,262 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 438 7,000 SH   DFND 10 7,000 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 1,562 24,930 SH   DFND 11 24,930 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 8,226 131,317 SH   DFND 14 22,944 0 108,373
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 189,400 3,023,630 SH   DFND 15 3,023,630 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 5,123 81,792 SH   DFND 16 81,792 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 3,276 52,306 SH   DFND 17 52,306 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 38,597 616,168 SH   DFND 2 616,168 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 10,812 172,606 SH   DFND 3 132,463 0 40,143
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 572 9,133 SH   DFND 4 9,133 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 493 7,872 SH   DFND 5 7,872 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 63 1,000 SH   DFND 7 1,000 0 0
COHEN & STEERS GLOBAL INCOME F COMMON 19248M103 1,680 156,144 SH   DFND 15 156,144 0 0
COHEN & STEERS GLOBAL INCOME F COMMON 19248M103 1,625 151,027 SH   DFND 17 151,027 0 0
COHEN & STEERS INC COMMON 19247A100 273 8,046 SH   DFND 15 8,046 0 0
COHEN & STEERS INC COMMON 19247A100 202 5,950 SH   DFND 3 0 0 5,950
COHEN & STEERS INFRASTRUCTURE COMMON 19248A109 1,647 87,190 SH   DFND 17 87,190 0 0
COHEN & STEERS LIMITED DURATIO COMMON 19248C105 3,715 148,586 SH   DFND 15 148,586 0 0
COHEN & STEERS LIMITED DURATIO COMMON 19248C105 2,191 87,625 SH   DFND 17 87,625 0 0
COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 4,011 357,172 SH   DFND 1 357,172 0 0
COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 3,508 312,361 SH   DFND 17 312,361 0 0
COHEN & STEERS REIT & PR CF COMMON 19247X100 3,391 196,243 SH   DFND 17 196,243 0 0
COHEN & STEERS SELECT PREFER C COMMON 19248Y107 1,605 61,871 SH   DFND 15 61,871 0 0
COHEN & STEERS SELECT PREFER C COMMON 19248Y107 5,965 229,946 SH   DFND 17 229,946 0 0
COHERENT INC COMMON 192479103 2,337 42,438 SH   DFND 15 42,438 0 0
COHERENT INC COMMON 192479103 204 3,700 SH   DFND 3 0 0 3,700
COHU INC COMMON 192576106 641 51,251 SH   DFND 15 51,251 0 0
COINSTAR INC COMMON 19259P300 2,383 40,620 SH   DFND 1 31,420 0 9,200
COINSTAR INC COMMON 19259P300 2,277 38,806 SH   DFND 15 38,806 0 0
COINSTAR INC COMMON 19259P300 835 14,230 SH   DFND 17 14,230 0 0
COINSTAR INC COMMON 19259P300 331 5,650 SH   DFND 3 0 0 5,650
COINSTAR INC COMMON 19259P300 375 6,400 SH   DFND 3,1 6,400 0 0
COINSTAR INC CVT 4.0 09-01-14 CONVERT 19259PAF9 725 500,000 PRN   DFND 1 0 0 500,000
COLDWATER CREEK INC COMMON 193068202 175 69,818 SH   DFND 15 69,818 0 0
COLEMAN CABLE INC COMMON 193459302 261 14,436 SH   DFND 15 14,436 0 0
COLFAX CORP COMMON 194014106 6,286 120,635 SH   DFND 15 120,635 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 5,526 96,459 SH   DFND 1 96,459 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 4,429 77,300 SH   DFND 11 77,300 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 16,368 285,705 SH   DFND 14 43,962 0 241,743
COLGATE-PALMOLIVE CO COMMON 194162103 63,881 1,115,044 SH   DFND 15 1,115,044 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 140 2,446 SH   DFND 16 2,446 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 50,120 874,845 SH   DFND 17 874,845 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 5,938 103,642 SH   DFND 3 85,191 0 18,451
COLGATE-PALMOLIVE CO COMMON 194162103 2,028 35,404 SH   DFND 5 35,404 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 115 2,000 SH   DFND 7 2,000 0 0
COLONIAL PROPERTIES TRUST COMMON 195872106 98,088 4,066,671 SH   DFND 1 1,544,375 0 2,522,296
COLONIAL PROPERTIES TRUST COMMON 195872106 1,981 82,133 SH   DFND 15 82,133 0 0
COLONIAL PROPERTIES TRUST COMMON 195872106 12 510 SH   DFND 16 510 0 0
COLONIAL PROPERTIES TRUST COMMON 195872106 2,827 117,194 SH   DFND 17 117,194 0 0
COLONY FINANCIAL INC COMMON 19624R106 4,978 250,257 SH   DFND 15 250,257 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 2,137 89,764 SH   DFND 15 89,764 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 41,075 655,623 SH   DFND 1 655,623 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 469 7,480 SH   DFND 15 7,480 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 244 3,900 SH   DFND 3 0 0 3,900
COLUMBUS MCKINNON CORP/NY COMMON 199333105 162 7,600 SH   DFND 1 0 0 7,600
COLUMBUS MCKINNON CORP/NY COMMON 199333105 367 17,205 SH   DFND 15 17,205 0 0
COLUMIBA SELIG PREM TECH CEF COMMON 19842X109 1,396 97,145 SH   DFND 15 97,145 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 1,682 42,410 SH   DFND 11 42,410 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 1,423 35,865 SH   DFND 14 13,642 0 22,223
COMCAST CORP SPECIAL CL A COMMON 20030N200 2,007 50,581 SH   DFND 15 50,581 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 82 2,075 SH   DFND 16 2,075 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 781 19,692 SH   DFND 3 11,397 0 8,295
COMCAST CORP SPECIAL CL A COMMON 20030N200 929 23,427 SH   DFND 5 23,427 0 0
COMCAST CORP CL A COMMON 20030N101 889,180 21,297,728 SH   DFND 1 21,142,897 0 154,831
COMCAST CORP CL A COMMON 20030N101 16,971 406,500 SH   DFND 1,5 0 0 406,500
COMCAST CORP CL A COMMON 20030N101 1,591 38,100 SH   DFND 1,9 0 0 38,100
COMCAST CORP CL A COMMON 20030N101 7,324 175,420 SH   DFND 11 175,420 0 0
COMCAST CORP CL A COMMON 20030N101 29,728 712,045 SH   DFND 14 81,419 0 630,626
COMCAST CORP CL A COMMON 20030N101 907,421 21,734,633 SH   DFND 15 21,734,633 0 0
COMCAST CORP CL A COMMON 20030N101 24,321 582,534 SH   DFND 16 582,534 0 0
COMCAST CORP CL A COMMON 20030N101 719 17,233 SH   DFND 17 17,233 0 0
COMCAST CORP CL A COMMON 20030N101 944 22,599 SH   DFND 2,1 22,599 0 0
COMCAST CORP CL A COMMON 20030N101 31,228 747,979 SH   DFND 3 654,044 0 93,935
COMCAST CORP CL A COMMON 20030N101 3,265 78,200 SH   DFND 3,1 78,200 0 0
COMCAST CORP CL A COMMON 20030N101 796 19,066 SH   DFND 4 19,066 0 0
COMCAST CORP CL A COMMON 20030N101 2,968 71,100 SH   DFND 5 71,100 0 0
COMCAST CORP CL A COMMON 20030N101 835 20,000 SH   DFND 6 20,000 0 0
COMCAST CORP CL A COMMON 20030N101 167 4,000 SH   DFND 7 4,000 0 0
COMCAST CORP CL A COMMON 20030N101 3,540 84,800 SH   DFND 8,1 84,800 0 0
COMCAST CORP CL A COMMON 20030N101 1,936 46,371 SH   DFND 9,1 0 0 46,371
COMERICA INC COMMON 200340107 303,925 7,630,563 SH   DFND 1 7,627,561 0 3,002
COMERICA INC COMMON 200340107 634 15,920 SH   DFND 11 15,920 0 0
COMERICA INC COMMON 200340107 7,145 179,380 SH   DFND 15 179,380 0 0
COMERICA INC COMMON 200340107 57 1,426 SH   DFND 16 1,426 0 0
COMERICA INC COMMON 200340107 1,114 27,968 SH   DFND 17 27,968 0 0
COMERICA INC COMMON 200340107 20 501 SH   DFND 3 0 0 501
COMERICA INC COMMON 200340107 299 7,500 SH   DFND 5 7,500 0 0
COMFORT SYSTEMS USA INC COMMON 199908104 4,778 320,240 SH   DFND 15 320,240 0 0
COMMERCE BANCSHARES INC COMMON 200525103 123 2,826 SH   DFND 14 0 0 2,826
COMMERCE BANCSHARES INC COMMON 200525103 3,818 87,675 SH   DFND 15 87,675 0 0
COMMERCE BANCSHARES INC COMMON 200525103 19 434 SH   DFND 16 434 0 0
COMMERCE BANCSHARES INC COMMON 200525103 21 484 SH   DFND 3 1 0 483
COMMERCIAL METALS CO COMMON 201723103 7,080 479,329 SH   DFND 1 479,329 0 0
COMMERCIAL METALS CO COMMON 201723103 567 38,394 SH   DFND 15 38,394 0 0
COMMERCIAL METALS CO COMMON 201723103 19 1,262 SH   DFND 16 1,262 0 0
COMMERCIAL METALS CO COMMON 201723103 1,047 70,913 SH   DFND 17 70,913 0 0
COMMERCIAL METALS CO COMMON 201723103 164 11,117 SH   DFND 3 0 0 11,117
COMMERCIAL VEHICLE GROUP INC COMMON 202608105 237 31,778 SH   DFND 15 31,778 0 0
COMMONWEALTH REIT COMMON 203233101 526 22,769 SH   DFND 15 22,769 0 0
COMMONWEALTH REIT COMMON 203233101 266 11,525 SH   DFND 15,1 11,525 0 0
COMMONWEALTH REIT COMMON 203233101 18 794 SH   DFND 16 794 0 0
COMMONWEALTH REIT COMMON 203233101 29 1,250 SH   DFND 3 1,250 0 0
COMMONWEALTH REIT 6.5 SER D PF CONVERT 203233408 4,249 184,345 SH   DFND 17 184,345 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 7,919 256,689 SH   DFND 15 256,689 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 2,515 53,643 SH   DFND 15 53,643 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 60 1,278 SH   DFND 16 1,278 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 1,207 25,755 SH   DFND 17 25,755 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 62 1,330 SH   DFND 3 70 0 1,260
COMMUNITY TRUST BANCORP INC COMMON 204149108 6,445 180,924 SH   DFND 15 180,924 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 57,711 760,456 SH   DFND 1 760,456 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 920 12,129 SH   DFND 12,1 12,129 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 2,263 29,816 SH   DFND 15 29,816 0 0
COMPANHIA BRASILEIRA DE DISTRB COMMON 20440T201 4,651 102,317 SH   DFND 15 102,317 0 0
COMPANHIA BRASILEIRA DE DISTRB COMMON 20440T201 920 20,230 SH   DFND 17 20,230 0 0
COMPANHIA DE BEBIDAS ADR COMMON 20441W203 28 750 SH   DFND 14 750 0 0
COMPANHIA DE BEBIDAS ADR COMMON 20441W203 11,701 313,286 SH   DFND 15 313,286 0 0
COMPANHIA DE BEBIDAS ADR COMMON 20441W203 1,863 49,879 SH   DFND 17 49,879 0 0
COMPANHIA DE BEBIDAS ADR COMMON 20441W203 99 2,662 SH   DFND 3 2,662 0 0
COMPANHIA DE BEBIDAS ADR COMMON 20441W203 52 1,400 SH   DFND 6 1,400 0 0
COMPANHIA DE BEBIDAS ADR COMMON 20441W203 168 4,500 SH   DFND 9 4,500 0 0
COMPANHIA DE BEBIDAS-CM ADR COMMON 20441W104 8,882 241,042 SH   DFND 15 241,042 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 2 253 SH   DFND 1 253 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 2,225 248,004 SH   DFND 15 248,004 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 565 62,993 SH   DFND 17 62,993 0 0
COMPANHIA PARANAENSE ENERG COP COMMON 20441B407 111 8,927 SH   DFND 1 8,927 0 0
COMPANHIA PARANAENSE ENERG COP COMMON 20441B407 217 17,440 SH   DFND 17 17,440 0 0
COMPANHIA SIDERURGICA NACIONAL COMMON 20440W105 338 121,882 SH   DFND 15 121,882 0 0
COMPANIA DE MINAS BUENAVENTURA COMMON 204448104 115 7,821 SH   DFND 17 7,821 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 3,298 188,145 SH   DFND 15 188,145 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 241 13,767 SH   DFND 16 13,767 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 63,839 755,225 SH   DFND 1 723,074 0 32,151
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 600 7,094 SH   DFND 15 7,094 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 10 122 SH   DFND 16 122 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 128 1,509 SH   DFND 2,1 1,509 0 0
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COMPUTER SCIENCES CORP COMMON 205363104 9,214 210,500 SH   DFND 1,5 0 0 210,500
COMPUTER SCIENCES CORP COMMON 205363104 845 19,300 SH   DFND 1,9 0 0 19,300
COMPUTER SCIENCES CORP COMMON 205363104 570 13,020 SH   DFND 11 13,020 0 0
COMPUTER SCIENCES CORP COMMON 205363104 57 1,300 SH   DFND 13 1,300 0 0
COMPUTER SCIENCES CORP COMMON 205363104 8,158 186,392 SH   DFND 15 186,392 0 0
COMPUTER SCIENCES CORP COMMON 205363104 216 4,932 SH   DFND 16 4,932 0 0
COMPUTER SCIENCES CORP COMMON 205363104 342 7,814 SH   DFND 17 7,814 0 0
COMPUTER SCIENCES CORP COMMON 205363104 14 310 SH   DFND 2,15 310 0 0
COMPUTER SCIENCES CORP COMMON 205363104 2,412 55,100 SH   DFND 3,1 55,100 0 0
COMPUTER SCIENCES CORP COMMON 205363104 1,032 23,573 SH   DFND 5 23,573 0 0
COMPUTER SCIENCES CORP COMMON 205363104 3,077 70,300 SH   DFND 6 70,300 0 0
COMPUTER SCIENCES CORP COMMON 205363104 2,009 45,900 SH   DFND 8,1 45,900 0 0
COMPUTER TASK GROUP INC COMMON 205477102 712 31,012 SH   DFND 15 31,012 0 0
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COMPUWARE CORP COMMON 205638109 5 496 SH   DFND 3 0 0 496
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COMSTOCK RESOURCES INC COMMON 205768203 177 11,235 SH   DFND 3 0 0 11,235
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COMTECH TELECOMMUNICATIONS COMMON 205826209 1,470 54,683 SH   DFND 15 54,683 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 591 21,980 SH   DFND 17 21,980 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 696 25,900 SH   DFND 3,1 25,900 0 0
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CONAGRA FOODS INC COMMON 205887102 1,209 34,612 SH   DFND 11 34,612 0 0
CONAGRA FOODS INC COMMON 205887102 56,502 1,617,590 SH   DFND 15 1,617,590 0 0
CONAGRA FOODS INC COMMON 205887102 77 2,202 SH   DFND 16 2,202 0 0
CONAGRA FOODS INC COMMON 205887102 1,937 55,441 SH   DFND 17 55,441 0 0
CONAGRA FOODS INC COMMON 205887102 5,804 166,155 SH   DFND 2 166,155 0 0
CONAGRA FOODS INC COMMON 205887102 36 1,038 SH   DFND 3 715 0 323
CONAGRA FOODS INC COMMON 205887102 630 18,035 SH   DFND 5 18,035 0 0
CONAGRA FOODS INC COMMON 205887102 1,065 30,500 SH   DFND 6 30,500 0 0
CONAGRA FOODS INC COMMON 205887102 49 1,400 SH   DFND 7 1,400 0 0
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CONCHO RESOURCES INC COMMON 20605P101 253 3,022 SH   DFND 17 3,022 0 0
CONCHO RESOURCES INC COMMON 20605P101 4,400 52,556 SH   DFND 3 40,027 0 12,529
CONCHO RESOURCES INC COMMON 20605P101 184 2,200 SH   DFND 5 2,200 0 0
CONCHO RESOURCES INC COMMON 20605P101 33 400 SH   DFND 7 400 0 0
CONCHO RESOURCES INC COMMON 20605P101 3,767 44,990 SH   DFND 9,1 0 0 44,990
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CONCUR TECHNOLOGIES INC COMMON 206708109 14 175 SH   DFND 3 175 0 0
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CONMED CORP COMMON 207410101 316 10,103 SH   DFND 17 10,103 0 0
CONN INC COMMON 208242107 2,435 47,046 SH   DFND 15 47,046 0 0
CONNECTICUT WATER SVC INC COMMON 207797101 3,644 126,966 SH   DFND 15 126,966 0 0
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CONOCOPHILLIPS COMMON 20825C104 2,952 48,800 SH   DFND 1,12 48,800 0 0
CONOCOPHILLIPS COMMON 20825C104 14,574 240,900 SH   DFND 1,5 0 0 240,900
CONOCOPHILLIPS COMMON 20825C104 1,797 29,700 SH   DFND 1,9 0 0 29,700
CONOCOPHILLIPS COMMON 20825C104 5,796 95,800 SH   DFND 11 95,800 0 0
CONOCOPHILLIPS COMMON 20825C104 465 7,684 SH   DFND 11,1 510 0 7,174
CONOCOPHILLIPS COMMON 20825C104 545 9,000 SH   DFND 13 9,000 0 0
CONOCOPHILLIPS COMMON 20825C104 2,290 37,852 SH   DFND 14 9,746 0 28,106
CONOCOPHILLIPS COMMON 20825C104 106,393 1,758,559 SH   DFND 15 1,758,559 0 0
CONOCOPHILLIPS COMMON 20825C104 1,059 17,507 SH   DFND 16 17,507 0 0
CONOCOPHILLIPS COMMON 20825C104 9,166 151,499 SH   DFND 17 151,499 0 0
CONOCOPHILLIPS COMMON 20825C104 2,808 46,418 SH   DFND 3 41,250 0 5,168
CONOCOPHILLIPS COMMON 20825C104 4,870 80,500 SH   DFND 3,1 80,500 0 0
CONOCOPHILLIPS COMMON 20825C104 1,042 17,221 SH   DFND 4 17,221 0 0
CONOCOPHILLIPS COMMON 20825C104 4,031 66,622 SH   DFND 5 66,622 0 0
CONOCOPHILLIPS COMMON 20825C104 32,537 537,800 SH   DFND 6 537,800 0 0
CONOCOPHILLIPS COMMON 20825C104 895 14,800 SH   DFND 7 14,800 0 0
CONOCOPHILLIPS COMMON 20825C104 3,691 61,000 SH   DFND 8,1 61,000 0 0
CONOCOPHILLIPS COMMON 20825C104 417 6,900 SH   DFND 9 6,900 0 0
CONSOL ENERGY INC COMMON 20854P109 3,019 111,417 SH   DFND 1 111,417 0 0
CONSOL ENERGY INC COMMON 20854P109 519 19,133 SH   DFND 11 19,133 0 0
CONSOL ENERGY INC COMMON 20854P109 978 36,077 SH   DFND 15 36,077 0 0
CONSOL ENERGY INC COMMON 20854P109 30 1,111 SH   DFND 16 1,111 0 0
CONSOL ENERGY INC COMMON 20854P109 500 18,432 SH   DFND 17 18,432 0 0
CONSOL ENERGY INC COMMON 20854P109 3 101 SH   DFND 3 0 0 101
CONSOL ENERGY INC COMMON 20854P109 186 6,849 SH   DFND 5 6,849 0 0
CONSOLIDATED COMMUNICATIONS COMMON 209034107 735 42,236 SH   DFND 15 42,236 0 0
CONSOLIDATED COMMUNICATIONS COMMON 209034107 12 700 SH   DFND 3 700 0 0
CONSOLIDATED EDISON INC COMMON 209115104 108,216 1,855,875 SH   DFND 1 1,855,875 0 0
CONSOLIDATED EDISON INC COMMON 209115104 1,402 24,048 SH   DFND 11 24,048 0 0
CONSOLIDATED EDISON INC COMMON 209115104 958 16,438 SH   DFND 14 0 0 16,438
CONSOLIDATED EDISON INC COMMON 209115104 68,733 1,178,745 SH   DFND 15 1,178,745 0 0
CONSOLIDATED EDISON INC COMMON 209115104 129 2,205 SH   DFND 16 2,205 0 0
CONSOLIDATED EDISON INC COMMON 209115104 33,289 570,905 SH   DFND 17 570,905 0 0
CONSOLIDATED EDISON INC COMMON 209115104 472 8,103 SH   DFND 3 7,903 0 200
CONSOLIDATED EDISON INC COMMON 209115104 464 7,954 SH   DFND 5 7,954 0 0
CONSOLIDATED EDISON INC COMMON 209115104 99 1,700 SH   DFND 6 1,700 0 0
CONSOLIDATED EDISON INC COMMON 209115104 47 800 SH   DFND 7 800 0 0
CONSOLIDATED GRAPHICS INC COMMON 209341106 1,141 24,265 SH   DFND 15 24,265 0 0
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 225 19,660 SH   DFND 1 19,660 0 0
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 2,812 246,019 SH   DFND 15 246,019 0 0
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 10 857 SH   DFND 16 857 0 0
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 93 8,100 SH   DFND 3,1 8,100 0 0
CONSTANT CONTACT INC COMMON 210313102 271 16,891 SH   DFND 15 16,891 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 34,348 659,009 SH   DFND 1 659,009 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 700 13,428 SH   DFND 11 13,428 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 4,970 95,361 SH   DFND 15 95,361 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 26 495 SH   DFND 16 495 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 509 9,775 SH   DFND 5 9,775 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 469 9,000 SH   DFND 6 9,000 0 0
CONSTELLATION BRANDS INC-B COMMON 21036P207 5 106 SH   DFND 15 106 0 0
CONSTELLATION BRANDS INC-B COMMON 21036P207 0 3 SH   DFND 16 3 0 0
CONSUMER DISCRETIONARY SELT ET COMMON 81369Y407 155 2,756 SH   DFND 3 2,756 0 0
CONSUMER PORTFOLIO SERVICES COMMON 210502100 121 16,457 SH   DFND 15 16,457 0 0
CONTANGO OIL & GAS COMMON 21075N204 709 21,016 SH   DFND 15 21,016 0 0
CONTANGO OIL & GAS COMMON 21075N204 54 1,599 SH   DFND 17 1,599 0 0
CONTANGO OIL & GAS COMMON 21075N204 4 125 SH   DFND 3 125 0 0
CONTINENTAL AIRLINES INCCVT4.5 CONVERT 210795PU8 5,244 3,000,000 PRN   DFND 1 0 0 3,000,000
CONTINENTAL RESOURCES INC COMMON 212015101 336 3,900 SH   DFND 11 3,900 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 3,748 43,554 SH   DFND 15 43,554 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 326 3,788 SH   DFND 17 3,788 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 83 959 SH   DFND 3 885 0 74
CONVERGYS CORP COMMON 212485106 2,729 156,560 SH   DFND 1 156,560 0 0
CONVERGYS CORP COMMON 212485106 408 23,400 SH   DFND 1,5 0 0 23,400
CONVERGYS CORP COMMON 212485106 78 4,500 SH   DFND 13 4,500 0 0
CONVERGYS CORP COMMON 212485106 1,971 113,089 SH   DFND 15 113,089 0 0
CONVERGYS CORP COMMON 212485106 14 826 SH   DFND 16 826 0 0
CONVERGYS CORP COMMON 212485106 546 31,332 SH   DFND 17 31,332 0 0
CONVERGYS CORP COMMON 212485106 18 1,013 SH   DFND 3 1,013 0 0
CONVERGYS CORP COMMON 212485106 865 49,600 SH   DFND 3,1 49,600 0 0
CONVERGYS CORP COMMON 212485106 497 28,500 SH   DFND 6 28,500 0 0
CONVERGYS CORP COMMON 212485106 594 34,100 SH   DFND 7 34,100 0 0
CONVERGYS CORP COMMON 212485106 286 16,400 SH   DFND 9 16,400 0 0
CONVERGYS CORP CVT 5.75 09-15- CONVERT 212485AE6 1,264 750,000 PRN   DFND 1 0 0 750,000
CON-WAY INC COMMON 205944101 29,694 762,173 SH   DFND 1,2 762,173 0 0
CON-WAY INC COMMON 205944101 117 2,991 SH   DFND 11,2 2,991 0 0
CON-WAY INC COMMON 205944101 484 12,428 SH   DFND 15 12,428 0 0
CON-WAY INC COMMON 205944101 16 414 SH   DFND 16 414 0 0
CON-WAY INC COMMON 205944101 1,087 27,892 SH   DFND 17 27,892 0 0
CON-WAY INC COMMON 205944101 4,329 111,124 SH   DFND 2 111,124 0 0
CON-WAY INC COMMON 205944101 147 3,770 SH   DFND 3 0 0 3,770
COOPER TIRE & RUBBER COMMON 216831107 1,064 32,081 SH   DFND 15 32,081 0 0
COOPER TIRE & RUBBER COMMON 216831107 15 445 SH   DFND 16 445 0 0
COOPER TIRE & RUBBER COMMON 216831107 662 19,943 SH   DFND 17 19,943 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 1,682 12,829 SH   DFND 12 12,829 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 4,184 31,909 SH   DFND 15 31,909 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 11 82 SH   DFND 16 82 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 197 1,500 SH   DFND 2,1 1,500 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 52,531 400,631 SH   DFND 6 400,631 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 760 5,800 SH   DFND 6,12 5,800 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 282 2,150 SH   DFND 9 2,150 0 0
COPART INC COMMON 217204106 834 27,075 SH   DFND 15 27,075 0 0
COPART INC COMMON 217204106 3 108 SH   DFND 3 0 0 108
CORE LABORATORIES N V COMMON N22717107 591 3,900 SH   DFND 11 3,900 0 0
CORE LABORATORIES N V COMMON N22717107 8,811 58,094 SH   DFND 15 58,094 0 0
CORE LABORATORIES N V COMMON N22717107 1,103 7,276 SH   DFND 3 6,966 0 310
CORELOGIC INC COMMON 21871D103 9,538 411,640 SH   DFND 1 392,340 0 19,300
CORELOGIC INC COMMON 21871D103 3,260 140,700 SH   DFND 1,5 0 0 140,700
CORELOGIC INC COMMON 21871D103 57 2,450 SH   DFND 14 0 0 2,450
CORELOGIC INC COMMON 21871D103 851 36,750 SH   DFND 15 36,750 0 0
CORELOGIC INC COMMON 21871D103 26 1,129 SH   DFND 16 1,129 0 0
CORELOGIC INC COMMON 21871D103 620 26,752 SH   DFND 17 26,752 0 0
CORELOGIC INC COMMON 21871D103 491 21,200 SH   DFND 3,1 21,200 0 0
CORE-MARK HOLDING CO INC COMMON 218681104 1,248 19,660 SH   DFND 15 19,660 0 0
CORENERGY INFRASTRUCTURE TRU COMMON 21870U205 132 19,000 SH   DFND 14 0 0 19,000
CORESITE REALTY CORP COMMON 21870Q105 714 22,457 SH   DFND 15 22,457 0 0
CORESITE REALTY CORP COMMON 21870Q105 182 5,725 SH   DFND 3 0 0 5,725
CORINTHIAN COLLEGES INC COMMON 218868107 1,178 526,048 SH   DFND 15 526,048 0 0
CORNERSTONE ONDEMAND INC COMMON 21925Y103 890 20,543 SH   DFND 15 20,543 0 0
CORNERSTONE TOTAL RETURN FUND COMMON 21924U201 1 104 SH   DFND 3 104 0 0
CORNING INC COMMON 219350105 410,199 28,826,352 SH   DFND 1 28,820,967 0 5,385
CORNING INC COMMON 219350105 1,730 121,576 SH   DFND 11 121,576 0 0
CORNING INC COMMON 219350105 1,157 81,342 SH   DFND 11,1 5,076 0 76,266
CORNING INC COMMON 219350105 55 3,890 SH   DFND 14 0 0 3,890
CORNING INC COMMON 219350105 25,317 1,779,149 SH   DFND 15 1,779,149 0 0
CORNING INC COMMON 219350105 125 8,796 SH   DFND 16 8,796 0 0
CORNING INC COMMON 219350105 2,388 167,824 SH   DFND 17 167,824 0 0
CORNING INC COMMON 219350105 659 46,294 SH   DFND 3 25,006 0 21,288
CORNING INC COMMON 219350105 761 53,512 SH   DFND 5 53,512 0 0
CORNING INC COMMON 219350105 57 4,000 SH   DFND 7 4,000 0 0
CORPBANCA SA ADR COMMON 21987A209 41 2,426 SH   DFND 15 2,426 0 0
CORPBANCA SA ADR COMMON 21987A209 13 782 SH   DFND 17 782 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 700 11,076 SH   DFND 15 11,076 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 610 9,643 SH   DFND 17 9,643 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 50,697 1,988,135 SH   DFND 1 0 0 1,988,135
CORPORATE OFFICE PROPERTIES COMMON 22002T108 2,984 117,005 SH   DFND 15 117,005 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 189 7,398 SH   DFND 15,1 7,398 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 11 421 SH   DFND 16 421 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 3,391 132,993 SH   DFND 17 132,993 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 78 3,065 SH   DFND 3 40 0 3,025
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 56,146 1,657,688 SH   DFND 1 1,649,588 0 8,100
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 6 175 SH   DFND 14 12 0 163
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 383 11,311 SH   DFND 15 11,311 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 12 360 SH   DFND 16 360 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 84 2,490 SH   DFND 3 2,490 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 125 3,698 SH   DFND 4,1 3,698 0 0
CORVEL CORP COMMON 221006109 783 26,759 SH   DFND 15 26,759 0 0
COSAN LTD DR COMMON G25343115 642 38,700 SH   DFND 15 38,700 0 0
COSAN LTD-CLASS A SHARES COMMON G25343107 6,860 424,520 SH   DFND 15 424,520 0 0
COSAN LTD-CLASS A SHARES COMMON G25343107 11 702 SH   DFND 16 702 0 0
COSAN LTD-CLASS A SHARES COMMON G25343107 151 9,355 SH   DFND 17 9,355 0 0
COSTAMARE INC COMMON Y1771G102 177 10,261 SH   DFND 15 10,261 0 0
COSTAR GROUP INC COMMON 22160N109 91,289 707,280 SH   DFND 1 707,280 0 0
COSTAR GROUP INC COMMON 22160N109 1,739 13,473 SH   DFND 15 13,473 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 13,864 125,389 SH   DFND 1 124,989 0 400
COSTCO WHOLESALE CORP COMMON 22160K105 3,973 35,936 SH   DFND 11 35,936 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 15,178 137,271 SH   DFND 14 75,101 0 62,170
COSTCO WHOLESALE CORP COMMON 22160K105 494,859 4,475,530 SH   DFND 15 4,475,530 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 13,249 119,821 SH   DFND 16 119,821 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 6,306 57,035 SH   DFND 17 57,035 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 2,207 19,962 SH   DFND 3 14,758 0 5,204
COSTCO WHOLESALE CORP COMMON 22160K105 1,728 15,628 SH   DFND 5 15,628 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 2,399 21,700 SH   DFND 6 21,700 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 88 800 SH   DFND 7 800 0 0
COTT CORPORATION COMMON 22163N106 132 16,916 SH   DFND 15 16,916 0 0
COURIER CORP COMMON 222660102 365 25,593 SH   DFND 15 25,593 0 0
COUSINS PROPERTIES INC COMMON 222795106 1,507 149,200 SH   DFND 1 149,200 0 0
COUSINS PROPERTIES INC COMMON 222795106 1,469 145,459 SH   DFND 15 145,459 0 0
COUSINS PROPERTIES INC COMMON 222795106 108 10,650 SH   DFND 15,1 10,650 0 0
COUSINS PROPERTIES INC COMMON 222795106 41 4,086 SH   DFND 3 4,086 0 0
COVANCE INC COMMON 222816100 457 6,000 SH   DFND 1 6,000 0 0
COVANCE INC COMMON 222816100 3,681 48,344 SH   DFND 15 48,344 0 0
COVANCE INC COMMON 222816100 16 205 SH   DFND 16 205 0 0
COVANCE INC COMMON 222816100 96 1,256 SH   DFND 3 1,256 0 0
COVANTA HOLDING CORP COMMON 22282E102 873 43,630 SH   DFND 1 43,630 0 0
COVANTA HOLDING CORP COMMON 22282E102 2,213 110,552 SH   DFND 15 110,552 0 0
COVANTA HOLDING CORP COMMON 22282E102 132 6,592 SH   DFND 16 6,592 0 0
COVANTA HOLDING CORP COMMON 22282E102 141 7,059 SH   DFND 17 7,059 0 0
COVANTA HOLDING CORP COMMON 22282E102 195 9,750 SH   DFND 3 0 0 9,750
COVANTA HOLDING CORP 3.25 CVT CONVERT 22282EAC6 12,519 9,705,000 PRN   DFND 1 7,205,000 0 2,500,000
COVENANT TRANSPORTATION GROUP COMMON 22284P105 25 4,010 SH   DFND 1 4,010 0 0
COVENANT TRANSPORTATION GROUP COMMON 22284P105 109 17,483 SH   DFND 15 17,483 0 0
COVENANT TRANSPORTATION GROUP COMMON 22284P105 28 4,500 SH   DFND 3,1 4,500 0 0
COVIDIEN PLC COMMON G2554F113 121,296 1,930,242 SH   DFND 1 1,929,942 0 300
COVIDIEN PLC COMMON G2554F113 3,669 58,391 SH   DFND 11 58,391 0 0
COVIDIEN PLC COMMON G2554F113 2,510 39,946 SH   DFND 12,1 0 0 39,946
COVIDIEN PLC COMMON G2554F113 25,600 407,385 SH   DFND 14 61,836 0 345,549
COVIDIEN PLC COMMON G2554F113 3,412 54,302 SH   DFND 15 54,302 0 0
COVIDIEN PLC COMMON G2554F113 94 1,489 SH   DFND 16 1,489 0 0
COVIDIEN PLC COMMON G2554F113 940 14,951 SH   DFND 17 14,951 0 0
COVIDIEN PLC COMMON G2554F113 31,624 503,244 SH   DFND 3 439,661 0 63,583
COVIDIEN PLC COMMON G2554F113 1,020 16,239 SH   DFND 5 16,239 0 0
COVIDIEN PLC COMMON G2554F113 57,819 920,105 SH   DFND 6 771,926 148,179 0
COVIDIEN PLC COMMON G2554F113 63 1,000 SH   DFND 7 1,000 0 0
COVIDIEN PLC COMMON G2554F113 3,654 58,147 SH   DFND 9 58,147 0 0
COWEN GROUP INC-CL A COMMON 223622101 300 103,792 SH   DFND 15 103,792 0 0
CP RAILWAY LIMITED COMMON 13645T100 1,815 15,000 SH   DFND 11 15,000 0 0
CP RAILWAY LIMITED COMMON 13645T100 5,455 44,949 SH   DFND 15 44,949 0 0
CP RAILWAY LIMITED COMMON 13645T100 2 15 SH   DFND 16 15 0 0
CP RAILWAY LIMITED COMMON 13645T100 463 3,829 SH   DFND 2,1 3,829 0 0
CP RAILWAY LIMITED COMMON 13645T100 970 8,012 SH   DFND 5 8,012 0 0
CP RAILWAY LIMITED COMMON 13645T100 1,234 10,200 SH   DFND 6 10,200 0 0
CP RAILWAY LIMITED COMMON 13645T100 60 500 SH   DFND 7 500 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 3,776 206,461 SH   DFND 15 206,461 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 109 5,976 SH   DFND 17 5,976 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 2 135 SH   DFND 3 0 0 135
CRA INTERNATIONAL INC COMMON 12618T105 232 12,587 SH   DFND 15 12,587 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 24,693 260,859 SH   DFND 1 218,799 0 42,060
CRACKER BARREL OLD COUNTRY COMMON 22410J106 7,384 78,008 SH   DFND 15 78,008 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 263 2,781 SH   DFND 17 2,781 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 184 1,941 SH   DFND 2,1 1,941 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 2,593 27,395 SH   DFND 6,1 27,395 0 0
CRANE CO COMMON 224399105 40,442 674,934 SH   DFND 1 674,934 0 0
CRANE CO COMMON 224399105 1,054 17,587 SH   DFND 15 17,587 0 0
CRANE CO COMMON 224399105 12 193 SH   DFND 16 193 0 0
CRANE CO COMMON 224399105 13 225 SH   DFND 3 0 0 225
CRAWFORD & CO -CL B COMMON 224633107 551 98,040 SH   DFND 1 93,540 0 4,500
CRAWFORD & CO -CL B COMMON 224633107 120 21,297 SH   DFND 15 21,297 0 0
CRAWFORD & CO -CL B COMMON 224633107 224 39,800 SH   DFND 3,1 39,800 0 0
CRAWFORD & COMPANY -CL A COMMON 224633206 80 15,764 SH   DFND 15 15,764 0 0
CRAY INC COMMON 225223304 26,281 1,338,156 SH   DFND 1 1,107,453 0 230,703
CRAY INC COMMON 225223304 253 12,871 SH   DFND 15 12,871 0 0
CRAY INC COMMON 225223304 207 10,565 SH   DFND 2,1 10,565 0 0
CRAY INC COMMON 225223304 2,929 149,134 SH   DFND 6,1 149,134 0 0
CREDICORP LTD COMMON G2519Y108 71,507 558,820 SH   DFND 1 558,820 0 0
CREDICORP LTD COMMON G2519Y108 21,075 164,700 SH   DFND 6 164,700 0 0
CREDICORP LTD COMMON G2519Y108 576 4,500 SH   DFND 6,12 4,500 0 0
CREDICORP LTD COMMON G2519Y108 197 1,540 SH   DFND 9 1,540 0 0
CREDIT ACCEPTANCE CORP COMMON 225310101 16 152 SH   DFND 14 0 0 152
CREDIT ACCEPTANCE CORP COMMON 225310101 147 1,397 SH   DFND 15 1,397 0 0
CREDIT SUISSE ASSET MGMT INCOM COMMON 224916106 784 205,730 SH   DFND 15 205,730 0 0
CREDIT SUISSE CUSHING 30 MLP I COMMON 22542D852 4,020 134,525 SH   DFND 14 4,275 0 130,250
CREDIT SUISSE CUSHING 30 MLP I COMMON 22542D852 4,017 134,423 SH   DFND 3 119,863 0 14,560
CREDIT SUISSE GROUP ADR COMMON 225401108 1,041 39,353 SH   DFND 1 39,353 0 0
CREDIT SUISSE GROUP ADR COMMON 225401108 136 5,121 SH   DFND 14 5,121 0 0
CREDIT SUISSE GROUP ADR COMMON 225401108 614 23,186 SH   DFND 15 23,186 0 0
CREDIT SUISSE HIGH YIELD BD CE COMMON 22544F103 1,164 372,921 SH   DFND 15 372,921 0 0
CREE INC COMMON 225447101 40,278 631,020 SH   DFND 1 539,920 0 78,400
CREE INC COMMON 225447101 5,719 89,600 SH   DFND 1,5 0 0 89,600
CREE INC COMMON 225447101 1,002 15,700 SH   DFND 1,9 0 0 15,700
CREE INC COMMON 225447101 626 9,800 SH   DFND 11 9,800 0 0
CREE INC COMMON 225447101 9,590 150,237 SH   DFND 15 150,237 0 0
CREE INC COMMON 225447101 155 2,432 SH   DFND 16 2,432 0 0
CREE INC COMMON 225447101 1,889 29,598 SH   DFND 17 29,598 0 0
CREE INC COMMON 225447101 2,368 37,100 SH   DFND 3,1 37,100 0 0
CREE INC COMMON 225447101 811 12,700 SH   DFND 5 12,700 0 0
CREE INC COMMON 225447101 2,834 44,400 SH   DFND 6 44,400 0 0
CREE INC COMMON 225447101 2,617 41,000 SH   DFND 8,1 41,000 0 0
CRESTWOOD MIDSTREAM PARTNERS L COMMON 226372100 9,400 499,000 SH   DFND 3 499,000 0 0
CRESUD SA ADR COMMON 226406106 8 1,134 SH   DFND 17 1,134 0 0
CRH PLC ADR COMMON 12626K203 2,969 146,177 SH   DFND 1 146,177 0 0
CRH PLC ADR COMMON 12626K203 229 11,273 SH   DFND 15 11,273 0 0
CRH PLC ADR COMMON 12626K203 11 542 SH   DFND 17 542 0 0
CRIMSON EXPLORATION INC COMMON 22662K207 87 30,910 SH   DFND 15 30,910 0 0
CROCS INC COMMON 227046109 1,861 112,795 SH   DFND 15 112,795 0 0
CROCS INC COMMON 227046109 526 31,870 SH   DFND 17 31,870 0 0
CROCS INC COMMON 227046109 149 9,045 SH   DFND 3 0 0 9,045
CROSS COUNTRY HEALTHCARE INC COMMON 227483104 582 112,803 SH   DFND 15 112,803 0 0
CROSSTEX ENERGY INC COMMON 22765Y104 1,584 80,162 SH   DFND 15 80,162 0 0
CROSSTEX ENERGY LP COMMON 22765U102 99 4,816 SH   DFND 3 4,816 0 0
CROWN CASTLE INTL CORP COMMON 228227104 4,316 59,619 SH   DFND 1 59,619 0 0
CROWN CASTLE INTL CORP COMMON 228227104 1,779 24,573 SH   DFND 11 24,573 0 0
CROWN CASTLE INTL CORP COMMON 228227104 5,787 79,938 SH   DFND 15 79,938 0 0
CROWN CASTLE INTL CORP COMMON 228227104 25 344 SH   DFND 16 344 0 0
CROWN CASTLE INTL CORP COMMON 228227104 510 7,040 SH   DFND 17 7,040 0 0
CROWN CASTLE INTL CORP COMMON 228227104 3,735 51,598 SH   DFND 3 777 0 50,821
CROWN CASTLE INTL CORP COMMON 228227104 919 12,700 SH   DFND 5 12,700 0 0
CROWN CASTLE INTL CORP COMMON 228227104 58 800 SH   DFND 7 800 0 0
CROWN HOLDINGS INC COMMON 228368106 6,423 156,160 SH   DFND 1 156,160 0 0
CROWN HOLDINGS INC COMMON 228368106 506 12,300 SH   DFND 11 12,300 0 0
CROWN HOLDINGS INC COMMON 228368106 19,773 480,750 SH   DFND 14 70,134 0 410,616
CROWN HOLDINGS INC COMMON 228368106 1,886 45,859 SH   DFND 15 45,859 0 0
CROWN HOLDINGS INC COMMON 228368106 31 757 SH   DFND 16 757 0 0
CROWN HOLDINGS INC COMMON 228368106 31,873 774,930 SH   DFND 3 660,876 0 114,054
CROWN HOLDINGS INC COMMON 228368106 33 800 SH   DFND 7 800 0 0
CRYOLIFE INC COMMON 228903100 387 61,829 SH   DFND 15 61,829 0 0
CSG SYSTEMS INTL INC COMMON 126349109 784 36,000 SH   DFND 1 36,000 0 0
CSG SYSTEMS INTL INC COMMON 126349109 1,545 70,973 SH   DFND 15 70,973 0 0
CSG SYSTEMS INTL INC COMMON 126349109 49 2,235 SH   DFND 3 0 0 2,235
CSG SYSTEMS INTL INC COMMON 126349109 314 14,400 SH   DFND 3,1 14,400 0 0
CSR PLC ADR COMMON 12640Y205 21 645 SH   DFND 15 645 0 0
CSS INDUSTRIES INC COMMON 125906107 742 29,770 SH   DFND 1 27,370 0 2,400
CSS INDUSTRIES INC COMMON 125906107 290 11,615 SH   DFND 15 11,615 0 0
CSS INDUSTRIES INC COMMON 125906107 177 7,100 SH   DFND 3,1 7,100 0 0
CST BRANDS INC COMMON 12646R105 6,338 205,709 SH   DFND 1 181,409 0 21,100
CST BRANDS INC COMMON 12646R105 551 17,900 SH   DFND 1,5 0 0 17,900
CST BRANDS INC COMMON 12646R105 120 3,900 SH   DFND 1,9 0 0 3,900
CST BRANDS INC COMMON 12646R105 620 20,109 SH   DFND 15 20,109 0 0
CST BRANDS INC COMMON 12646R105 21 692 SH   DFND 16 692 0 0
CST BRANDS INC COMMON 12646R105 258 8,383 SH   DFND 17 8,383 0 0
CST BRANDS INC COMMON 12646R105 10 331 SH   DFND 3 290 0 41
CST BRANDS INC COMMON 12646R105 345 11,200 SH   DFND 3,1 11,200 0 0
CST BRANDS INC COMMON 12646R105 99 3,200 SH   DFND 5 3,200 0 0
CST BRANDS INC COMMON 12646R105 86 2,800 SH   DFND 6 2,800 0 0
CST BRANDS INC COMMON 12646R105 234 7,600 SH   DFND 8,1 7,600 0 0
CSX CORP COMMON 126408103 170,158 7,337,569 SH   DFND 1 7,333,576 0 3,993
CSX CORP COMMON 126408103 1,949 84,061 SH   DFND 11 84,061 0 0
CSX CORP COMMON 126408103 70 3,000 SH   DFND 14 0 0 3,000
CSX CORP COMMON 126408103 4,956 213,730 SH   DFND 15 213,730 0 0
CSX CORP COMMON 126408103 107 4,630 SH   DFND 16 4,630 0 0
CSX CORP COMMON 126408103 4,365 188,227 SH   DFND 17 188,227 0 0
CSX CORP COMMON 126408103 155 6,696 SH   DFND 3 4,950 0 1,746
CSX CORP COMMON 126408103 960 41,400 SH   DFND 5 41,400 0 0
CSX CORP COMMON 126408103 10,140 437,237 SH   DFND 6 437,237 0 0
CSX CORP COMMON 126408103 58 2,500 SH   DFND 7 2,500 0 0
CTC MEDIA INC COMMON 12642X106 243 21,830 SH   DFND 1 21,830 0 0
CTC MEDIA INC COMMON 12642X106 255 22,926 SH   DFND 15 22,926 0 0
CTC MEDIA INC COMMON 12642X106 347 31,223 SH   DFND 17 31,223 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 15,284 468,414 SH   DFND 15 468,414 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 58 1,789 SH   DFND 17 1,789 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 4 137 SH   DFND 3 137 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 34,172 1,047,263 SH   DFND 4,9 1,047,263 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 13,868 425,000 SH   DFND 6,4 425,000 0 0
CTRIP.COM INTERNATIONAL- ADR COMMON 22943F100 10,246 314,000 SH   DFND 9 314,000 0 0
CTS CORP COMMON 126501105 1,070 78,428 SH   DFND 15 78,428 0 0
CTS CORP COMMON 126501105 46 3,395 SH   DFND 3 0 0 3,395
CUBESMART COMMON 229663109 203,522 12,736,037 SH   DFND 1 8,427,441 0 4,308,596
CUBESMART COMMON 229663109 2,204 137,900 SH   DFND 11,1 137,900 0 0
CUBESMART COMMON 229663109 1,334 83,485 SH   DFND 15 83,485 0 0
CUBESMART COMMON 229663109 2,360 147,697 SH   DFND 17 147,697 0 0
CUBESMART COMMON 229663109 1,999 125,101 SH   DFND 18,1 125,101 0 0
CUBESMART COMMON 229663109 965 60,400 SH   DFND 2,1 60,400 0 0
CUBESMART COMMON 229663109 8,837 553,000 SH   DFND 3,1 553,000 0 0
CUBESMART COMMON 229663109 1,931 120,861 SH   DFND 6,1 0 120,861 0
CUBIC CORP COMMON 229669106 50,659 1,053,198 SH   DFND 1,2 1,053,198 0 0
CUBIC CORP COMMON 229669106 168 3,483 SH   DFND 11,2 3,483 0 0
CUBIC CORP COMMON 229669106 1,379 28,674 SH   DFND 15 28,674 0 0
CUBIC CORP COMMON 229669106 274 5,692 SH   DFND 17 5,692 0 0
CUBIC CORP COMMON 229669106 9,767 203,047 SH   DFND 2 203,047 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 28,795 596,301 SH   DFND 1 524,258 0 72,043
CUBIST PHARMACEUTICALS INC COMMON 229678107 10,497 217,376 SH   DFND 15 217,376 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 393 8,129 SH   DFND 17 8,129 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 155 3,217 SH   DFND 2,1 3,217 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 117 2,425 SH   DFND 3 1,000 0 1,425
CUBIST PHARMACEUTICALS INC COMMON 229678107 198 4,100 SH   DFND 3,1 4,100 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 2,231 46,208 SH   DFND 6,1 46,208 0 0
CUBIST PHARMACEUTICALS INC CVT CONVERT 229678AD9 6,832 3,900,000 PRN   DFND 1 3,900,000 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 51,903 777,340 SH   DFND 1 777,340 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 8,937 133,853 SH   DFND 15 133,853 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 20 293 SH   DFND 16 293 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 176 2,640 SH   DFND 3 2,640 0 0
CULP INC COMMON 230215105 9 522 SH   DFND 15 522 0 0
CULP INC COMMON 230215105 31,922 1,835,668 SH   DFND 3 325,082 0 1,510,586
CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 336 65,850 SH   DFND 1 65,850 0 0
CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 145 28,300 SH   DFND 3,1 28,300 0 0
CUMMINS ENGINE COMMON 231021106 207,164 1,910,046 SH   DFND 1 1,910,046 0 0
CUMMINS ENGINE COMMON 231021106 1,601 14,760 SH   DFND 11 14,760 0 0
CUMMINS ENGINE COMMON 231021106 3,318 30,594 SH   DFND 14 30,210 0 384
CUMMINS ENGINE COMMON 231021106 8,263 76,181 SH   DFND 15 76,181 0 0
CUMMINS ENGINE COMMON 231021106 63 578 SH   DFND 16 578 0 0
CUMMINS ENGINE COMMON 231021106 1,187 10,943 SH   DFND 17 10,943 0 0
CUMMINS ENGINE COMMON 231021106 15 138 SH   DFND 2,15 138 0 0
CUMMINS ENGINE COMMON 231021106 1,497 13,802 SH   DFND 3 13,658 0 144
CUMMINS ENGINE COMMON 231021106 654 6,026 SH   DFND 5 6,026 0 0
CUMMINS ENGINE COMMON 231021106 54 500 SH   DFND 7 500 0 0
CUMULUS MEDIA INC CL A COMMON 231082108 2 500 SH   DFND 14 500 0 0
CUMULUS MEDIA INC CL A COMMON 231082108 187 55,122 SH   DFND 15 55,122 0 0
CURIS INC COMMON 231269101 1 300 SH   DFND 3 300 0 0
CURRENCYSHARES CANADIAN DOLL E COMMON 23129X105 38 405 SH   DFND 3 405 0 0
CURRENCYSHARES SWEDISH KRONA E COMMON 23129R108 42 281 SH   DFND 3 281 0 0
CURRENCYSHARES SWISS FRANC ETF COMMON 23129V109 10 100 SH   DFND 3 100 0 0
CURTISS-WRIGHT CORP COMMON 231561101 1,460 39,385 SH   DFND 15 39,385 0 0
CURTISS-WRIGHT CORP COMMON 231561101 10 281 SH   DFND 16 281 0 0
CURTISS-WRIGHT CORP COMMON 231561101 29 776 SH   DFND 3 776 0 0
CUSHING MLP TOTAL RETURN FUN C COMMON 231631102 900 111,939 SH   DFND 17 111,939 0 0
CUTERA INC COMMON 232109108 5 597 SH   DFND 15 597 0 0
CVB FINANCIAL CORP COMMON 126600105 20,502 1,743,386 SH   DFND 1 1,442,075 0 301,311
CVB FINANCIAL CORP COMMON 126600105 1,870 158,985 SH   DFND 15 158,985 0 0
CVB FINANCIAL CORP COMMON 126600105 165 14,048 SH   DFND 2,1 14,048 0 0
CVB FINANCIAL CORP COMMON 126600105 2,324 197,652 SH   DFND 6,1 197,652 0 0
CVR ENERGY INC COMMON 12662P108 8,433 177,920 SH   DFND 1 168,720 0 9,200
CVR ENERGY INC COMMON 12662P108 1,967 41,500 SH   DFND 1,5 0 0 41,500
CVR ENERGY INC COMMON 12662P108 4,967 104,780 SH   DFND 15 104,780 0 0
CVR ENERGY INC COMMON 12662P108 215 4,532 SH   DFND 16 4,532 0 0
CVR ENERGY INC COMMON 12662P108 319 6,738 SH   DFND 17 6,738 0 0
CVR ENERGY INC COMMON 12662P108 578 12,200 SH   DFND 3,1 12,200 0 0
CVR REFINING LP COMMON 12663P107 4,758 158,271 SH   DFND 15 158,271 0 0
CVR REFINING LP COMMON 12663P107 217 7,226 SH   DFND 3 7,226 0 0
CVS/CAREMARK CORP COMMON 126650100 385,103 6,734,924 SH   DFND 1 6,645,224 0 75,600
CVS/CAREMARK CORP COMMON 126650100 13,677 239,200 SH   DFND 1,5 0 0 239,200
CVS/CAREMARK CORP COMMON 126650100 720 12,600 SH   DFND 1,9 0 0 12,600
CVS/CAREMARK CORP COMMON 126650100 5,815 101,688 SH   DFND 11 101,688 0 0
CVS/CAREMARK CORP COMMON 126650100 1,669 29,192 SH   DFND 12,1 0 0 29,192
CVS/CAREMARK CORP COMMON 126650100 537 9,400 SH   DFND 13 9,400 0 0
CVS/CAREMARK CORP COMMON 126650100 33,007 577,244 SH   DFND 14 93,543 0 483,701
CVS/CAREMARK CORP COMMON 126650100 57,045 997,643 SH   DFND 15 997,643 0 0
CVS/CAREMARK CORP COMMON 126650100 426 7,442 SH   DFND 16 7,442 0 0
CVS/CAREMARK CORP COMMON 126650100 4,204 73,522 SH   DFND 17 73,522 0 0
CVS/CAREMARK CORP COMMON 126650100 32,361 565,957 SH   DFND 3 498,097 0 67,860
CVS/CAREMARK CORP COMMON 126650100 1,961 34,300 SH   DFND 3,1 34,300 0 0
CVS/CAREMARK CORP COMMON 126650100 3,264 57,083 SH   DFND 5 57,083 0 0
CVS/CAREMARK CORP COMMON 126650100 7,233 126,500 SH   DFND 6 126,500 0 0
CVS/CAREMARK CORP COMMON 126650100 143 2,500 SH   DFND 7 2,500 0 0
CVS/CAREMARK CORP COMMON 126650100 2,853 49,900 SH   DFND 8,1 49,900 0 0
CYBERONICS COMMON 23251P102 2,385 45,895 SH   DFND 15 45,895 0 0
CYNOSURE INC COMMON 232577205 951 36,617 SH   DFND 15 36,617 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1,066 99,318 SH   DFND 15 99,318 0 0
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 185 17,260 SH   DFND 3 7,160 0 10,100
CYS INVESTEMENTS INC COMMON 12673A108 292 31,702 SH   DFND 15 31,702 0 0
CYS INVESTEMENTS INC COMMON 12673A108 7 712 SH   DFND 16 712 0 0
CYS INVESTEMENTS INC COMMON 12673A108 3,286 356,762 SH   DFND 17 356,762 0 0
CYS INVESTEMENTS INC COMMON 12673A108 25 2,741 SH   DFND 3 2,500 0 241
CYTEC INDUSTRIES INC COMMON 232820100 8,828 120,518 SH   DFND 1 120,518 0 0
CYTEC INDUSTRIES INC COMMON 232820100 2,048 27,956 SH   DFND 15 27,956 0 0
CYTEC INDUSTRIES INC COMMON 232820100 14 185 SH   DFND 16 185 0 0
CYTEC INDUSTRIES INC COMMON 232820100 69 938 SH   DFND 17 938 0 0
D.R. HORTON INC COMMON 23331A109 33,368 1,568,050 SH   DFND 1 1,568,050 0 0
D.R. HORTON INC COMMON 23331A109 530 24,918 SH   DFND 11 24,918 0 0
D.R. HORTON INC COMMON 23331A109 3,943 185,312 SH   DFND 15 185,312 0 0
D.R. HORTON INC COMMON 23331A109 22 1,014 SH   DFND 16 1,014 0 0
D.R. HORTON INC COMMON 23331A109 1,495 70,235 SH   DFND 17 70,235 0 0
D.R. HORTON INC COMMON 23331A109 12 581 SH   DFND 2,15 581 0 0
D.R. HORTON INC COMMON 23331A109 100 4,720 SH   DFND 3 4,464 0 256
D.R. HORTON INC COMMON 23331A109 567 26,636 SH   DFND 5 26,636 0 0
D.R. HORTON INC COMMON 23331A109 28 1,300 SH   DFND 7 1,300 0 0
D.R. HORTON INC COMMON 23331A109 757 35,564 SH   DFND 9,1 0 0 35,564
D.R. HORTON INC 2.0 05-15-14 CONVERT 23331ABB4 4,563 2,750,000 PRN   DFND 1 0 0 2,750,000
DAKTRONICS INC COMMON 234264109 848 82,603 SH   DFND 15 82,603 0 0
DANA HOLDING CORP COMMON 235825205 21,183 1,099,859 SH   DFND 1 910,734 0 189,125
DANA HOLDING CORP COMMON 235825205 2,281 118,457 SH   DFND 15 118,457 0 0
DANA HOLDING CORP COMMON 235825205 30 1,546 SH   DFND 16 1,546 0 0
DANA HOLDING CORP COMMON 235825205 572 29,704 SH   DFND 17 29,704 0 0
DANA HOLDING CORP COMMON 235825205 170 8,842 SH   DFND 2,1 8,842 0 0
DANA HOLDING CORP COMMON 235825205 2,392 124,193 SH   DFND 6,1 124,193 0 0
DANAHER CORP COMMON 235851102 132,096 2,086,818 SH   DFND 1 2,086,818 0 0
DANAHER CORP COMMON 235851102 3,065 48,416 SH   DFND 11 48,416 0 0
DANAHER CORP COMMON 235851102 38,556 609,104 SH   DFND 14 168,397 0 440,707
DANAHER CORP COMMON 235851102 13,199 208,514 SH   DFND 15 208,514 0 0
DANAHER CORP COMMON 235851102 85 1,338 SH   DFND 16 1,338 0 0
DANAHER CORP COMMON 235851102 714 11,279 SH   DFND 17 11,279 0 0
DANAHER CORP COMMON 235851102 38,420 606,949 SH   DFND 3 535,082 0 71,867
DANAHER CORP COMMON 235851102 1,386 21,900 SH   DFND 5 21,900 0 0
DANAHER CORP COMMON 235851102 82 1,300 SH   DFND 7 1,300 0 0
DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 30,268 16,450,000 PRN   DFND 1 1,300,000 0 15,150,000
DARDEN RESTAURANTS INC COMMON 237194105 3,398 67,320 SH   DFND 1 67,320 0 0
DARDEN RESTAURANTS INC COMMON 237194105 547 10,839 SH   DFND 11 10,839 0 0
DARDEN RESTAURANTS INC COMMON 237194105 101 2,002 SH   DFND 14 0 0 2,002
DARDEN RESTAURANTS INC COMMON 237194105 3,241 64,196 SH   DFND 15 64,196 0 0
DARDEN RESTAURANTS INC COMMON 237194105 43 845 SH   DFND 16 845 0 0
DARDEN RESTAURANTS INC COMMON 237194105 1,664 32,961 SH   DFND 17 32,961 0 0
DARDEN RESTAURANTS INC COMMON 237194105 716 14,193 SH   DFND 3 13,950 0 243
DARDEN RESTAURANTS INC COMMON 237194105 303 6,000 SH   DFND 5 6,000 0 0
DARLING INTERNATIONAL INC COMMON 237266101 5,099 273,272 SH   DFND 15 273,272 0 0
DARLING INTERNATIONAL INC COMMON 237266101 207 11,107 SH   DFND 16 11,107 0 0
DARLING INTERNATIONAL INC COMMON 237266101 161 8,625 SH   DFND 3 0 0 8,625
DATALINK CORP COMMON 237934104 127 11,931 SH   DFND 15 11,931 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 35,283 292,077 SH   DFND 1 292,077 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 911 7,545 SH   DFND 11 7,545 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 935 7,742 SH   DFND 14 3,741 0 4,001
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 1,320 10,926 SH   DFND 15 10,926 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 40 332 SH   DFND 16 332 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 1,043 8,630 SH   DFND 17 8,630 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 6,530 54,056 SH   DFND 3 41,050 0 13,006
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 374 3,100 SH   DFND 5 3,100 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 48 400 SH   DFND 7 400 0 0
DAWSON GEOPHYSICAL CO COMMON 239359102 266 7,212 SH   DFND 15 7,212 0 0
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 5,951 110,000 SH   DFND 14 0 0 110,000
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 651 12,036 SH   DFND 17 12,036 0 0
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 1,925 35,581 SH   DFND 3 35,581 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 138,197 19,328,192 SH   DFND 1 10,210,407 0 9,117,785
DCT INDUSTRIAL TRUST INC COMMON 233153105 842 117,771 SH   DFND 11,1 117,771 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 367 51,356 SH   DFND 15 51,356 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 9 1,306 SH   DFND 16 1,306 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 227 31,784 SH   DFND 17 31,784 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 764 106,839 SH   DFND 18,1 106,839 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 534 74,624 SH   DFND 2,1 74,624 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 3,258 455,643 SH   DFND 3,1 455,643 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 69 9,600 SH   DFND 4,1 9,600 0 0
DCT INDUSTRIAL TRUST INC COMMON 233153105 3,087 431,679 SH   DFND 6,1 328,400 103,279 0
DDR CORP COMMON 23317H102 372,873 22,394,762 SH   DFND 1 17,507,105 0 4,887,657
DDR CORP COMMON 23317H102 4,701 282,315 SH   DFND 11,1 282,315 0 0
DDR CORP COMMON 23317H102 6,233 374,326 SH   DFND 15 374,326 0 0
DDR CORP COMMON 23317H102 906 54,412 SH   DFND 15,1 54,412 0 0
DDR CORP COMMON 23317H102 15 919 SH   DFND 16 919 0 0
DDR CORP COMMON 23317H102 840 50,475 SH   DFND 17 50,475 0 0
DDR CORP COMMON 23317H102 4,264 256,122 SH   DFND 18,1 256,122 0 0
DDR CORP COMMON 23317H102 2,060 123,697 SH   DFND 2,1 123,697 0 0
DDR CORP COMMON 23317H102 19,166 1,151,094 SH   DFND 3,1 1,151,094 0 0
DDR CORP COMMON 23317H102 4,121 247,486 SH   DFND 6,1 0 247,486 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 48,881 1,379,649 SH   DFND 1 1,379,649 0 0
DEALERTRACK TECHNOLOGIES INC COMMON 242309102 2,935 82,836 SH   DFND 15 82,836 0 0
DEALERTRACK TECHNOLOGIES TRAK CONVERT 242309AB8 9,679 8,380,000 PRN   DFND 1 8,380,000 0 0
DEAN FOODS CO COMMON 242370104 9,597 957,776 SH   DFND 15 957,776 0 0
DEAN FOODS CO COMMON 242370104 191 19,094 SH   DFND 16 19,094 0 0
DEAN FOODS CO COMMON 242370104 634 63,224 SH   DFND 17 63,224 0 0
DEAN FOODS CO COMMON 242370104 1 96 SH   DFND 3 0 0 96
DECKERS OUTDOORS CORP COMMON 243537107 2,158 42,730 SH   DFND 15 42,730 0 0
DECKERS OUTDOORS CORP COMMON 243537107 54 1,078 SH   DFND 17 1,078 0 0
DEERE & CO COMMON 244199105 4,581 56,383 SH   DFND 1 56,383 0 0
DEERE & CO COMMON 244199105 2,490 30,644 SH   DFND 11 30,644 0 0
DEERE & CO COMMON 244199105 2,908 35,789 SH   DFND 14 17,270 0 18,519
DEERE & CO COMMON 244199105 5,396 66,411 SH   DFND 15 66,411 0 0
DEERE & CO COMMON 244199105 120 1,473 SH   DFND 16 1,473 0 0
DEERE & CO COMMON 244199105 1,538 18,924 SH   DFND 17 18,924 0 0
DEERE & CO COMMON 244199105 868 10,685 SH   DFND 3 9,805 0 880
DEERE & CO COMMON 244199105 1,337 16,454 SH   DFND 5 16,454 0 0
DEERE & CO COMMON 244199105 73 900 SH   DFND 7 900 0 0
DELEK LOGISTICS PARTNERS LP COMMON 24664T103 1,757 53,642 SH   DFND 15 53,642 0 0
DELEK LOGISTICS PARTNERS LP COMMON 24664T103 8,366 255,454 SH   DFND 3 255,454 0 0
DELEK US HOLDINGS INC COMMON 246647101 2,731 94,900 SH   DFND 1 73,100 0 21,800
DELEK US HOLDINGS INC COMMON 246647101 5,247 182,329 SH   DFND 15 182,329 0 0
DELEK US HOLDINGS INC COMMON 246647101 227 7,901 SH   DFND 16 7,901 0 0
DELEK US HOLDINGS INC COMMON 246647101 699 24,300 SH   DFND 3,1 24,300 0 0
DELHAIZE LE LION ADR COMMON 29759W101 23,946 387,225 SH   DFND 15 387,225 0 0
DELL INC COMMON 24702R101 4,130 309,971 SH   DFND 1 309,971 0 0
DELL INC COMMON 24702R101 1,626 122,029 SH   DFND 11 122,029 0 0
DELL INC COMMON 24702R101 96 7,215 SH   DFND 14 0 0 7,215
DELL INC COMMON 24702R101 236,336 17,736,251 SH   DFND 15 17,736,251 0 0
DELL INC COMMON 24702R101 6,472 485,685 SH   DFND 16 485,685 0 0
DELL INC COMMON 24702R101 2,071 155,403 SH   DFND 17 155,403 0 0
DELL INC COMMON 24702R101 8,315 624,047 SH   DFND 2,1 624,047 0 0
DELL INC COMMON 24702R101 74 5,518 SH   DFND 3 612 0 4,906
DELL INC COMMON 24702R101 616 46,200 SH   DFND 5 46,200 0 0
DELL INC COMMON 24702R101 665 49,900 SH   DFND 6 49,900 0 0
DELL INC COMMON 24702R101 61 4,600 SH   DFND 7 4,600 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 3,881 76,560 SH   DFND 1 76,560 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 1,267 25,000 SH   DFND 11 25,000 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 2,202 43,450 SH   DFND 15 43,450 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 54 1,057 SH   DFND 16 1,057 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 1,212 23,919 SH   DFND 17 23,919 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 21 416 SH   DFND 3 220 0 196
DELPHI AUTOMOTIVE PLC COMMON G27823106 411 8,100 SH   DFND 5 8,100 0 0
DELTA AIR LINES INC COMMON 247361702 964 51,500 SH   DFND 1 51,500 0 0
DELTA AIR LINES INC COMMON 247361702 341 18,200 SH   DFND 11 18,200 0 0
DELTA AIR LINES INC COMMON 247361702 496 26,500 SH   DFND 14 0 0 26,500
DELTA AIR LINES INC COMMON 247361702 2,075 110,901 SH   DFND 15 110,901 0 0
DELTA AIR LINES INC COMMON 247361702 32 1,736 SH   DFND 16 1,736 0 0
DELTA AIR LINES INC COMMON 247361702 1,514 80,906 SH   DFND 17 80,906 0 0
DELTA AIR LINES INC COMMON 247361702 25 1,342 SH   DFND 3 847 0 495
DELTA APPAREL INC COMMON 247368103 109 7,703 SH   DFND 15 7,703 0 0
DELTA NATURAL GAS CO INC COMMON 247748106 103 4,826 SH   DFND 15 4,826 0 0
DELTIC TIMBER CORP COMMON 247850100 2,940 50,842 SH   DFND 15 50,842 0 0
DELUXE CORP COMMON 248019101 1,567 45,230 SH   DFND 1 45,230 0 0
DELUXE CORP COMMON 248019101 811 23,400 SH   DFND 1,5 0 0 23,400
DELUXE CORP COMMON 248019101 17 500 SH   DFND 14 0 0 500
DELUXE CORP COMMON 248019101 995 28,708 SH   DFND 15 28,708 0 0
DELUXE CORP COMMON 248019101 9 262 SH   DFND 16 262 0 0
DELUXE CORP COMMON 248019101 508 14,664 SH   DFND 17 14,664 0 0
DEMAND MEDIA INC COMMON 24802N109 3,191 531,905 SH   DFND 15 531,905 0 0
DEMANDWARE INC COMMON 24802Y105 304 7,173 SH   DFND 15 7,173 0 0
DENBURY RESOURCES INC COMMON 247916208 8,273 477,668 SH   DFND 1 477,368 0 300
DENBURY RESOURCES INC COMMON 247916208 541 31,234 SH   DFND 11 31,234 0 0
DENBURY RESOURCES INC COMMON 247916208 11,153 643,920 SH   DFND 15 643,920 0 0
DENBURY RESOURCES INC COMMON 247916208 29 1,671 SH   DFND 16 1,671 0 0
DENBURY RESOURCES INC COMMON 247916208 873 50,405 SH   DFND 17 50,405 0 0
DENBURY RESOURCES INC COMMON 247916208 19 1,110 SH   DFND 2,15 1,110 0 0
DENBURY RESOURCES INC COMMON 247916208 25 1,420 SH   DFND 3 106 0 1,314
DENBURY RESOURCES INC COMMON 247916208 755 43,600 SH   DFND 6 43,600 0 0
DENBURY RESOURCES INC COMMON 247916208 29 1,700 SH   DFND 7 1,700 0 0
DENDREON CORP COMMON 24823Q107 132 32,135 SH   DFND 15 32,135 0 0
DENDREON CORP CVT 2.875 01-15- CONVERT 24823QAC1 23,766 31,688,000 PRN   DFND 1 31,621,000 0 67,000
DENISON MINES CORP COMMON 248356107 812 687,851 SH   DFND 15 687,851 0 0
DENNY'S CORPORATION COMMON 24869P104 3,634 646,633 SH   DFND 15 646,633 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 3,487 85,137 SH   DFND 1 85,137 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 488 11,922 SH   DFND 11 11,922 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 8 200 SH   DFND 14 200 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 59,773 1,459,296 SH   DFND 15 1,459,296 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 1,598 39,004 SH   DFND 16 39,004 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 488 11,926 SH   DFND 17 11,926 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 70 1,701 SH   DFND 3 810 0 891
DENTSPLY INTERNATIONAL INC COMMON 249030107 422 10,300 SH   DFND 5 10,300 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 29 700 SH   DFND 7 700 0 0
DEPOMED INC COMMON 249908104 9 1,571 SH   DFND 15 1,571 0 0
DERMA SCIENCES INC COMMON 249827502 348 26,031 SH   DFND 15 26,031 0 0
DESARROLLADORA HOMEX ADR COMMON 25030W100 2 548 SH   DFND 15 548 0 0
DESTINATION MATERNITY CORP COMMON 25065D100 205 8,315 SH   DFND 15 8,315 0 0
DESTINATION XL GROUP INC COMMON 25065K104 459 72,412 SH   DFND 15 72,412 0 0
DEUTSCHE BANK AG COMMON D18190898 4,374 104,674 SH   DFND 11 104,674 0 0
DEUTSCHE BANK AG COMMON D18190898 142 3,394 SH   DFND 13 3,394 0 0
DEUTSCHE BANK AG COMMON D18190898 3,589 85,826 SH   DFND 15 85,826 0 0
DEUTSCHE BANK AG COMMON D18190898 121 2,890 SH   DFND 16 2,890 0 0
DEUTSCHE BANK AG COMMON D18190898 57 1,364 SH   DFND 3 1,364 0 0
DEUTSCHE BANK AG COMMON D18190898 4,416 105,679 SH   DFND 5 97,302 8,377 0
DEUTSCHE BANK AG COMMON D18190898 13,542 324,050 SH   DFND 6 324,050 0 0
DEUTSCHE BANK AG COMMON D18190898 1,002 23,986 SH   DFND 6,12 23,986 0 0
DEUTSCHE BANK AG COMMON D18190898 1,024 24,504 SH   DFND 7,6 24,504 0 0
DEVELOPERS DIVER RLTY CVT 1.75 CONVERT 251591AX1 14,578 12,500,000 PRN   DFND 1 0 0 12,500,000
DEVON ENERGY CORPORATION COMMON 25179M103 35,210 678,688 SH   DFND 1 678,688 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 8,835 170,289 SH   DFND 1,2 170,289 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 1,658 31,952 SH   DFND 11 31,952 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 121 2,331 SH   DFND 14 0 0 2,331
DEVON ENERGY CORPORATION COMMON 25179M103 3,954 76,207 SH   DFND 15 76,207 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 149 2,871 SH   DFND 16 2,871 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 1,097 21,152 SH   DFND 17 21,152 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 38,968 751,126 SH   DFND 2 751,126 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 1,432 27,595 SH   DFND 3 17,509 0 10,086
DEVON ENERGY CORPORATION COMMON 25179M103 750 14,466 SH   DFND 5 14,466 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 2,209 42,582 SH   DFND 6 42,582 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 42 800 SH   DFND 7 800 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 4,672 90,061 SH   DFND 9,1 0 0 90,061
DEVRY INC COMMON 251893103 109 3,500 SH   DFND 1 0 0 3,500
DEVRY INC COMMON 251893103 1,253 40,408 SH   DFND 15 40,408 0 0
DEVRY INC COMMON 251893103 9 281 SH   DFND 16 281 0 0
DEVRY INC COMMON 251893103 336 10,828 SH   DFND 17 10,828 0 0
DEXCOM INC COMMON 252131107 5,527 246,183 SH   DFND 1 246,183 0 0
DEXCOM INC COMMON 252131107 11 489 SH   DFND 15 489 0 0
DFC GLOBAL CORP COMMON 23324T107 459 33,225 SH   DFND 15 33,225 0 0
DFC GLOBAL CORP 144A CVT 3.25 CONVERT 23324TAA5 491 500,000 PRN   DFND 1 0 0 500,000
DHT HOLDINGS INC COMMON Y2065G121 265 59,262 SH   DFND 15 59,262 0 0
DIAGEO PLC ADR COMMON 25243Q205 56 490 SH   DFND 14 0 0 490
DIAGEO PLC ADR COMMON 25243Q205 11,806 102,709 SH   DFND 15 102,709 0 0
DIAGEO PLC ADR COMMON 25243Q205 6,720 58,457 SH   DFND 17 58,457 0 0
DIAGEO PLC ADR COMMON 25243Q205 266 2,311 SH   DFND 3 1,911 0 400
DIAMOND FOODS INC COMMON 252603105 1,158 55,786 SH   DFND 15 55,786 0 0
DIAMOND FOODS INC COMMON 252603105 463 22,291 SH   DFND 17 22,291 0 0
DIAMOND HILL INVESTMENT GRP COMMON 25264R207 162 1,897 SH   DFND 15 1,897 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 15,850 230,408 SH   DFND 1 229,308 0 1,100
DIAMOND OFFSHORE DRILLING COMMON 25271C102 3,598 52,300 SH   DFND 1,5 0 0 52,300
DIAMOND OFFSHORE DRILLING COMMON 25271C102 406 5,901 SH   DFND 11 5,901 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 14 200 SH   DFND 14 0 0 200
DIAMOND OFFSHORE DRILLING COMMON 25271C102 9,594 139,464 SH   DFND 15 139,464 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 45 651 SH   DFND 16 651 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 531 7,713 SH   DFND 17 7,713 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 43 627 SH   DFND 3 627 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 159 2,315 SH   DFND 5 2,315 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 6,246 90,800 SH   DFND 6 90,800 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 743 10,800 SH   DFND 8,1 10,800 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 2,266 243,165 SH   DFND 1 0 0 243,165
DIAMONDROCK HOSPITALITY CO COMMON 252784301 1,586 170,153 SH   DFND 15 170,153 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 177 19,010 SH   DFND 15,1 19,010 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 10 1,117 SH   DFND 16 1,117 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 369 39,619 SH   DFND 17 39,619 0 0
DIANA CONTAINERSHIPS INC COMMON Y2069P101 85 19,950 SH   DFND 15 19,950 0 0
DIANA SHIPPING INC COMMON Y2066G104 5,695 567,208 SH   DFND 1 567,208 0 0
DIANA SHIPPING INC COMMON Y2066G104 1,147 114,268 SH   DFND 15 114,268 0 0
DICE HOLDINGS INC COMMON 253017107 1,182 128,299 SH   DFND 15 128,299 0 0
DICE HOLDINGS INC COMMON 253017107 203 22,042 SH   DFND 17 22,042 0 0
DICE HOLDINGS INC COMMON 253017107 356 38,600 SH   DFND 3 38,600 0 0
DICKS SPORTING GOODS INC COMMON 253393102 47,348 945,831 SH   DFND 1 945,831 0 0
DICKS SPORTING GOODS INC COMMON 253393102 415 8,300 SH   DFND 11 8,300 0 0
DICKS SPORTING GOODS INC COMMON 253393102 1,044 20,859 SH   DFND 14 9,913 0 10,946
DICKS SPORTING GOODS INC COMMON 253393102 495 9,892 SH   DFND 15 9,892 0 0
DICKS SPORTING GOODS INC COMMON 253393102 11 225 SH   DFND 16 225 0 0
DICKS SPORTING GOODS INC COMMON 253393102 73 1,454 SH   DFND 17 1,454 0 0
DICKS SPORTING GOODS INC COMMON 253393102 6,957 138,973 SH   DFND 3 106,559 0 32,414
DIEBOLD INC COMMON 253651103 52,855 1,568,875 SH   DFND 1 1,568,875 0 0
DIEBOLD INC COMMON 253651103 7,111 211,073 SH   DFND 15 211,073 0 0
DIEBOLD INC COMMON 253651103 17 491 SH   DFND 16 491 0 0
DIEBOLD INC COMMON 253651103 102 3,039 SH   DFND 3 2,865 0 174
DIGI INTERNATIONAL INC COMMON 253798102 532 56,747 SH   DFND 15 56,747 0 0
DIGITAL GENERATION INC COMMON 25400B108 612 82,974 SH   DFND 15 82,974 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 186,397 3,055,684 SH   DFND 1 132,100 0 2,923,584
DIGITAL REALTY TRUST INC COMMON 253868103 634 10,400 SH   DFND 11 10,400 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 513 8,407 SH   DFND 14 4,051 0 4,356
DIGITAL REALTY TRUST INC COMMON 253868103 905 14,830 SH   DFND 15 14,830 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 733 12,017 SH   DFND 15,1 12,017 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 17 274 SH   DFND 16 274 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 602 9,865 SH   DFND 17 9,865 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 4,093 67,096 SH   DFND 3 61,309 0 5,787
DIGITAL REALTY TRUST INC COMMON 253868103 110 1,800 SH   DFND 4,1 1,800 0 0
DIGITAL RIVER INC COMMON 25388B104 3,664 195,230 SH   DFND 1 161,030 0 34,200
DIGITAL RIVER INC COMMON 25388B104 588 31,300 SH   DFND 1,5 0 0 31,300
DIGITAL RIVER INC COMMON 25388B104 1,658 88,357 SH   DFND 15 88,357 0 0
DIGITAL RIVER INC COMMON 25388B104 225 12,000 SH   DFND 3,1 12,000 0 0
DIGITALGLOBE INC COMMON 25389M877 1,140 36,763 SH   DFND 15 36,763 0 0
DIGITALGLOBE INC COMMON 25389M877 453 14,600 SH   DFND 17 14,600 0 0
DIGITALGLOBE INC COMMON 25389M877 7 228 SH   DFND 3 228 0 0
DILLARDS INC CL A COMMON 254067101 9,395 114,610 SH   DFND 1 114,610 0 0
DILLARDS INC CL A COMMON 254067101 2,861 34,900 SH   DFND 1,5 0 0 34,900
DILLARDS INC CL A COMMON 254067101 3,254 39,695 SH   DFND 15 39,695 0 0
DILLARDS INC CL A COMMON 254067101 14 169 SH   DFND 16 169 0 0
DILLARDS INC CL A COMMON 254067101 200 2,435 SH   DFND 17 2,435 0 0
DILLARDS INC CL A COMMON 254067101 525 6,400 SH   DFND 6 6,400 0 0
DIME COMMUNITY BANCSHARES COMMON 253922108 4,768 311,252 SH   DFND 15 311,252 0 0
DIME COMMUNITY BANCSHARES COMMON 253922108 88 5,750 SH   DFND 3 0 0 5,750
DINEEQUITY INC COMMON 254423106 19,463 282,608 SH   DFND 1 233,188 0 49,420
DINEEQUITY INC COMMON 254423106 1,558 22,629 SH   DFND 15 22,629 0 0
DINEEQUITY INC COMMON 254423106 155 2,248 SH   DFND 2,1 2,248 0 0
DINEEQUITY INC COMMON 254423106 2,180 31,656 SH   DFND 6,1 31,656 0 0
DIODES INC COMMON 254543101 7,291 280,733 SH   DFND 1 280,733 0 0
DIODES INC COMMON 254543101 814 31,348 SH   DFND 12,1 31,348 0 0
DIODES INC COMMON 254543101 2,275 87,611 SH   DFND 15 87,611 0 0
DIRECTV COMMON 25490A309 251,145 4,074,391 SH   DFND 1 4,074,191 0 200
DIRECTV COMMON 25490A309 2,766 44,874 SH   DFND 11 44,874 0 0
DIRECTV COMMON 25490A309 13,959 226,462 SH   DFND 14 40,201 0 186,261
DIRECTV COMMON 25490A309 376,537 6,108,644 SH   DFND 15 6,108,644 0 0
DIRECTV COMMON 25490A309 9,455 153,389 SH   DFND 16 153,389 0 0
DIRECTV COMMON 25490A309 2,867 46,515 SH   DFND 17 46,515 0 0
DIRECTV COMMON 25490A309 1,086 17,614 SH   DFND 2,1 17,614 0 0
DIRECTV COMMON 25490A309 20,843 338,139 SH   DFND 3 302,005 0 36,134
DIRECTV COMMON 25490A309 1,344 21,800 SH   DFND 5 21,800 0 0
DIRECTV COMMON 25490A309 92 1,500 SH   DFND 7 1,500 0 0
DIRECTV COMMON 25490A309 1,879 30,484 SH   DFND 9,1 0 0 30,484
DISCOVER FINANCIAL SERVICES COMMON 254709108 106,245 2,230,161 SH   DFND 1 2,038,561 0 165,200
DISCOVER FINANCIAL SERVICES COMMON 254709108 4,702 98,700 SH   DFND 1,5 0 0 98,700
DISCOVER FINANCIAL SERVICES COMMON 254709108 1,534 32,200 SH   DFND 1,9 0 0 32,200
DISCOVER FINANCIAL SERVICES COMMON 254709108 1,939 40,710 SH   DFND 11 40,710 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 624 13,100 SH   DFND 13 13,100 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 28,818 604,913 SH   DFND 15 604,913 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 96 2,024 SH   DFND 16 2,024 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 1,682 35,299 SH   DFND 17 35,299 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 133 2,787 SH   DFND 3 2,582 0 205
DISCOVER FINANCIAL SERVICES COMMON 254709108 4,154 87,200 SH   DFND 3,1 87,200 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 2,153 45,187 SH   DFND 5 45,187 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 8,651 181,600 SH   DFND 6 181,600 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 2,077 43,600 SH   DFND 8,1 43,600 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 56,694 734,004 SH   DFND 1 734,004 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 947 12,261 SH   DFND 11 12,261 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 209 2,701 SH   DFND 14 2,701 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 128,543 1,664,207 SH   DFND 15 1,664,207 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 3,064 39,663 SH   DFND 16 39,663 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 961 12,446 SH   DFND 17 12,446 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 150 1,946 SH   DFND 3 1,946 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 526 6,812 SH   DFND 9,1 0 0 6,812
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 542 7,761 SH   DFND 11 7,761 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 1,173 16,813 SH   DFND 14 9,864 0 6,949
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 296 4,245 SH   DFND 15 4,245 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 12 176 SH   DFND 16 176 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 6,619 94,861 SH   DFND 3 72,828 0 22,033
DISH NETWORK CORP-A COMMON 25470M109 414,868 9,757,000 SH   DFND 1 9,757,000 0 0
DISH NETWORK CORP-A COMMON 25470M109 759 17,851 SH   DFND 11 17,851 0 0
DISH NETWORK CORP-A COMMON 25470M109 16,924 398,019 SH   DFND 15 398,019 0 0
DISH NETWORK CORP-A COMMON 25470M109 910 21,405 SH   DFND 16 21,405 0 0
DISH NETWORK CORP-A COMMON 25470M109 463 10,900 SH   DFND 5 10,900 0 0
DISH NETWORK CORP-A COMMON 25470M109 961 22,600 SH   DFND 6 22,600 0 0
DISH NETWORK CORP-A COMMON 25470M109 2,861 67,281 SH   DFND 9,1 0 0 67,281
DNP SELECT INCOME FUND INC COMMON 23325P104 8,703 886,286 SH   DFND 15 886,286 0 0
DNP SELECT INCOME FUND INC COMMON 23325P104 4,202 427,936 SH   DFND 17 427,936 0 0
DOCTOR REDDY'S LAB ADR COMMON 256135203 2,843 75,170 SH   DFND 15 75,170 0 0
DOCTOR REDDY'S LAB ADR COMMON 256135203 1,376 36,383 SH   DFND 17 36,383 0 0
DOLAN CO-THE COMMON 25659P402 145 88,921 SH   DFND 15 88,921 0 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107 1,553 46,434 SH   DFND 15 46,434 0 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107 3 84 SH   DFND 3 0 0 84
DOLE FOOD CO INC COMMON 256603101 1,160 91,016 SH   DFND 15 91,016 0 0
DOLLAR GENERAL CORP COMMON 256677105 135,058 2,678,119 SH   DFND 1 2,678,119 0 0
DOLLAR GENERAL CORP COMMON 256677105 1,296 25,700 SH   DFND 11 25,700 0 0
DOLLAR GENERAL CORP COMMON 256677105 16,768 332,508 SH   DFND 14 43,905 0 288,603
DOLLAR GENERAL CORP COMMON 256677105 2,533 50,222 SH   DFND 15 50,222 0 0
DOLLAR GENERAL CORP COMMON 256677105 44 868 SH   DFND 16 868 0 0
DOLLAR GENERAL CORP COMMON 256677105 556 11,030 SH   DFND 17 11,030 0 0
DOLLAR GENERAL CORP COMMON 256677105 641 12,704 SH   DFND 2,1 12,704 0 0
DOLLAR GENERAL CORP COMMON 256677105 26,800 531,422 SH   DFND 3 473,795 0 57,627
DOLLAR GENERAL CORP COMMON 256677105 358 7,100 SH   DFND 5 7,100 0 0
DOLLAR GENERAL CORP COMMON 256677105 40 800 SH   DFND 7 800 0 0
DOLLAR GENERAL CORP COMMON 256677105 405 8,038 SH   DFND 9,1 0 0 8,038
DOLLAR TREE INC COMMON 256746108 3,869 76,097 SH   DFND 1 76,097 0 0
DOLLAR TREE INC COMMON 256746108 966 19,000 SH   DFND 11 19,000 0 0
DOLLAR TREE INC COMMON 256746108 1,930 37,965 SH   DFND 14 19,848 0 18,117
DOLLAR TREE INC COMMON 256746108 114,128 2,244,852 SH   DFND 15 2,244,852 0 0
DOLLAR TREE INC COMMON 256746108 3,098 60,946 SH   DFND 16 60,946 0 0
DOLLAR TREE INC COMMON 256746108 553 10,876 SH   DFND 17 10,876 0 0
DOLLAR TREE INC COMMON 256746108 9,905 194,828 SH   DFND 3 152,376 0 42,452
DOLLAR TREE INC COMMON 256746108 376 7,400 SH   DFND 5 7,400 0 0
DOMINION DIAMOND CORP COMMON 257287102 159 11,286 SH   DFND 15 11,286 0 0
DOMINION DIAMOND CORP COMMON 257287102 9,875 700,000 SH   DFND 2,1 700,000 0 0
DOMINION RESOURCES INC 2.125 1 CONVERT 25746UAT6 12,066 7,225,000 PRN   DFND 1 0 0 7,225,000
DOMINION RESOURCES INC-VA COMMON 25746U109 73,090 1,286,335 SH   DFND 1 1,286,335 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 2,703 47,566 SH   DFND 11 47,566 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 478 8,410 SH   DFND 14 4,794 0 3,616
DOMINION RESOURCES INC-VA COMMON 25746U109 59,679 1,050,320 SH   DFND 15 1,050,320 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 177 3,122 SH   DFND 16 3,122 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 9,135 160,779 SH   DFND 17 160,779 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 556 9,792 SH   DFND 3 7,882 0 1,910
DOMINION RESOURCES INC-VA COMMON 25746U109 1,023 18,012 SH   DFND 5 18,012 0 0
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DOMINO'S PIZZA INC COMMON 25754A201 59,028 1,015,105 SH   DFND 1 1,015,105 0 0
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EBAY INC COMMON 278642103 1,616 31,252 SH   DFND 12,1 31,252 0 0
EBAY INC COMMON 278642103 505 9,755 SH   DFND 14 5,000 0 4,755
EBAY INC COMMON 278642103 683,599 13,217,301 SH   DFND 15 13,217,301 0 0
EBAY INC COMMON 278642103 18,209 352,074 SH   DFND 16 352,074 0 0
EBAY INC COMMON 278642103 3,255 62,937 SH   DFND 17 62,937 0 0
EBAY INC COMMON 278642103 2,452 47,414 SH   DFND 3 3,102 0 44,312
EBAY INC COMMON 278642103 2,100 40,600 SH   DFND 5 40,600 0 0
EBAY INC COMMON 278642103 14,313 276,732 SH   DFND 6 276,732 0 0
EBAY INC COMMON 278642103 119 2,300 SH   DFND 7 2,300 0 0
EBAY INC COMMON 278642103 574 11,092 SH   DFND 9,1 0 0 11,092
EBIX INC COMMON 278715206 504 54,459 SH   DFND 15 54,459 0 0
EBIX INC COMMON 278715206 282 30,466 SH   DFND 17 30,466 0 0
ECHELON CORP COMMON 27874N105 778 368,837 SH   DFND 15 368,837 0 0
ECHO GLOBAL LOGISTICS INC COMMON 27875T101 112 5,760 SH   DFND 15 5,760 0 0
ECHOSTAR CORP-A COMMON 278768106 831 21,247 SH   DFND 15 21,247 0 0
ECHOSTAR CORP-A COMMON 278768106 9 226 SH   DFND 16 226 0 0
ECOLAB INC COMMON 278865100 4,342 50,973 SH   DFND 1 50,973 0 0
ECOLAB INC COMMON 278865100 1,892 22,209 SH   DFND 11 22,209 0 0
ECOLAB INC COMMON 278865100 10,460 122,784 SH   DFND 14 33,215 0 89,569
ECOLAB INC COMMON 278865100 15,449 181,350 SH   DFND 15 181,350 0 0
ECOLAB INC COMMON 278865100 48 567 SH   DFND 16 567 0 0
ECOLAB INC COMMON 278865100 42,539 499,340 SH   DFND 17 499,340 0 0
ECOLAB INC COMMON 278865100 2,837 33,296 SH   DFND 3 25,462 0 7,834
ECOLAB INC COMMON 278865100 793 9,305 SH   DFND 5 9,305 0 0
ECOLAB INC COMMON 278865100 85 1,000 SH   DFND 7 1,000 0 0
ECOLOGY AND ENVIRONMENT INC EE COMMON 278878103 113 10,715 SH   DFND 14 0 0 10,715
E-COMMERCE CHINA-SPON ADR COMMON 26833A105 1,245 179,430 SH   DFND 15 179,430 0 0
E-COMMERCE CHINA-SPON ADR COMMON 26833A105 1 175 SH   DFND 3 175 0 0
ECOPETROL SA-SPONSORED ADR COMMON 279158109 3,073 73,071 SH   DFND 15 73,071 0 0
ECOPETROL SA-SPONSORED ADR COMMON 279158109 299 7,099 SH   DFND 17 7,099 0 0
EDGEN GROUP INC COMMON 28014Q107 171 26,868 SH   DFND 15 26,868 0 0
EDISON INTERNATIONAL COMMON 281020107 217,895 4,524,408 SH   DFND 1 4,446,827 0 67,381
EDISON INTERNATIONAL COMMON 281020107 621 12,900 SH   DFND 1,12 12,900 0 0
EDISON INTERNATIONAL COMMON 281020107 8,650 179,600 SH   DFND 1,5 0 0 179,600
EDISON INTERNATIONAL COMMON 281020107 607 12,600 SH   DFND 1,9 0 0 12,600
EDISON INTERNATIONAL COMMON 281020107 1,223 25,404 SH   DFND 11 25,404 0 0
EDISON INTERNATIONAL COMMON 281020107 684 14,200 SH   DFND 13 14,200 0 0
EDISON INTERNATIONAL COMMON 281020107 51,695 1,073,410 SH   DFND 15 1,073,410 0 0
EDISON INTERNATIONAL COMMON 281020107 118 2,444 SH   DFND 16 2,444 0 0
EDISON INTERNATIONAL COMMON 281020107 2,317 48,105 SH   DFND 17 48,105 0 0
EDISON INTERNATIONAL COMMON 281020107 113 2,339 SH   DFND 3 2,229 0 110
EDISON INTERNATIONAL COMMON 281020107 1,652 34,300 SH   DFND 3,1 34,300 0 0
EDISON INTERNATIONAL COMMON 281020107 1,040 21,592 SH   DFND 5 21,592 0 0
EDISON INTERNATIONAL COMMON 281020107 25,693 533,500 SH   DFND 6 533,500 0 0
EDISON INTERNATIONAL COMMON 281020107 4,513 93,700 SH   DFND 7 93,700 0 0
EDISON INTERNATIONAL COMMON 281020107 2,211 45,900 SH   DFND 8,1 45,900 0 0
EDISON INTERNATIONAL COMMON 281020107 2,813 58,400 SH   DFND 9 58,400 0 0
EDUCATION MANAGEMENT CORP COMMON 28140M103 721 128,233 SH   DFND 15 128,233 0 0
EDUCATION REALTY TRUST INC COMMON 28140H104 365 35,724 SH   DFND 15 35,724 0 0
EDUCATION REALTY TRUST INC COMMON 28140H104 4,301 420,409 SH   DFND 17 420,409 0 0
EDUCATION REALTY TRUST INC COMMON 28140H104 5 500 SH   DFND 3 500 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 3,444 51,245 SH   DFND 1 51,245 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 652 9,700 SH   DFND 11 9,700 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 11 160 SH   DFND 14 0 0 160
EDWARDS LIFESCIENCES CORP COMMON 28176E108 352 5,241 SH   DFND 15 5,241 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 9 138 SH   DFND 16 138 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 361 5,369 SH   DFND 17 5,369 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 57 850 SH   DFND 3 200 0 650
EDWARDS LIFESCIENCES CORP COMMON 28176E108 208 3,100 SH   DFND 5 3,100 0 0
EHEALTH INC COMMON 28238P109 513 22,569 SH   DFND 15 22,569 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 1,698 391,145 SH   DFND 11 391,145 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 872 200,909 SH   DFND 15 200,909 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 397 91,384 SH   DFND 17 91,384 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 66 15,290 SH   DFND 2,1 15,290 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 239 55,006 SH   DFND 2,4 55,006 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 4,158 958,169 SH   DFND 4 958,169 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 8,093 1,864,650 SH   DFND 6 1,864,650 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 5,642 1,300,032 SH   DFND 6,12 1,300,032 0 0
E-HOUSE CHINA HOLDINGS-ADR COMMON 26852W103 7,287 1,679,085 SH   DFND 6,4 1,679,085 0 0
EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 3 229 SH   DFND 15 229 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 2,973 84,190 SH   DFND 1 73,490 0 10,700
EL PASO ELECTRIC COMPANY COMMON 283677854 2,507 71,006 SH   DFND 15 71,006 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 443 12,555 SH   DFND 17 12,555 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 759 21,500 SH   DFND 3,1 21,500 0 0
EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 63,741 1,087,545 SH   DFND 1 1,086,745 0 800
EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 64 1,100 SH   DFND 14 0 0 1,100
EL PASO PIPELINE PARTNERS LP COMMON 283702108 2,184 50,000 SH   DFND 1 50,000 0 0
EL PASO PIPELINE PARTNERS LP COMMON 283702108 11,394 260,909 SH   DFND 14 4,000 0 256,909
EL PASO PIPELINE PARTNERS LP COMMON 283702108 1,956 44,791 SH   DFND 15 44,791 0 0
EL PASO PIPELINE PARTNERS LP COMMON 283702108 1,498 34,301 SH   DFND 17 34,301 0 0
EL PASO PIPELINE PARTNERS LP COMMON 283702108 19,984 457,608 SH   DFND 3 424,425 0 33,183
ELAN CORP PLC ADR COMMON 284131208 1,006 71,140 SH   DFND 15 71,140 0 0
ELAN CORP PLC ADR COMMON 284131208 318 22,490 SH   DFND 3 0 0 22,490
ELAN CORP PLC ADR COMMON 284131208 733,220 51,854,311 SH   DFND 6 51,854,311 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 62 1,459 SH   DFND 15 1,459 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 9,683 229,048 SH   DFND 2 229,048 0 0
ELDORADO GOLD CORP COMMON 284902103 12,952 2,097,117 SH   DFND 1 2,097,117 0 0
ELDORADO GOLD CORP COMMON 284902103 375 60,800 SH   DFND 11 60,800 0 0
ELDORADO GOLD CORP COMMON 284902103 593 95,973 SH   DFND 15 95,973 0 0
ELDORADO GOLD CORP COMMON 284902103 5,394 873,400 SH   DFND 2 873,400 0 0
ELDORADO GOLD CORP COMMON 284902103 124 20,032 SH   DFND 5 20,032 0 0
ELDORADO GOLD CORP COMMON 284902103 521 84,392 SH   DFND 9 84,392 0 0
ELDORADO GOLD CORP COMMON 284902103 521 84,392 SH   DFND 9,1 0 0 84,392
ELDORADO GOLD CORPORATION COMMON 284902103 135 21,824 SH   DFND 17 21,824 0 0
ELDORADO GOLD CORPORATION COMMON 284902103 44 7,158 SH   DFND 2,15 7,158 0 0
ELECTRO RENT CORP COMMON 285218103 276 16,415 SH   DFND 15 16,415 0 0
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 87 8,086 SH   DFND 1 6,580 0 1,506
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 710 66,025 SH   DFND 15 66,025 0 0
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 1 60 SH   DFND 2,1 60 0 0
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 13 1,181 SH   DFND 6,1 1,181 0 0
ELECTRONIC ARTS INC COMMON 285512109 7,722 335,893 SH   DFND 1 312,993 0 22,900
ELECTRONIC ARTS INC COMMON 285512109 573 24,917 SH   DFND 11 24,917 0 0
ELECTRONIC ARTS INC COMMON 285512109 10,758 467,941 SH   DFND 15 467,941 0 0
ELECTRONIC ARTS INC COMMON 285512109 22 942 SH   DFND 16 942 0 0
ELECTRONIC ARTS INC COMMON 285512109 785 34,132 SH   DFND 17 34,132 0 0
ELECTRONIC ARTS INC COMMON 285512109 16 691 SH   DFND 2,15 691 0 0
ELECTRONIC ARTS INC COMMON 285512109 16 688 SH   DFND 3 400 0 288
ELECTRONIC ARTS INC COMMON 285512109 230 10,021 SH   DFND 5 10,021 0 0
ELECTRONIC ARTS INC COMMON 285512109 456 19,818 SH   DFND 9,1 0 0 19,818
ELECTRONICS ARTS INC CVT 0.75 CONVERT 285512AA7 12,495 12,000,000 PRN   DFND 1 12,000,000 0 0
ELECTRONICS FOR IMAGING COMMON 286082102 2,855 100,924 SH   DFND 15 100,924 0 0
ELECTRONICS FOR IMAGING COMMON 286082102 425 15,040 SH   DFND 17 15,040 0 0
ELIZABETH ARDEN INC COMMON 28660G106 9,057 201,087 SH   DFND 1 201,087 0 0
ELIZABETH ARDEN INC COMMON 28660G106 692 15,368 SH   DFND 15 15,368 0 0
ELLIE MAE INC COMMON 28849P100 102 4,419 SH   DFND 15 4,419 0 0
ELLINGTON FINANCIAL LLC COMMON 288522303 375 16,432 SH   DFND 15 16,432 0 0
EMBRAER SA-ADR COMMON 29082A107 6 150 SH   DFND 14 0 0 150
EMBRAER SA-ADR COMMON 29082A107 1,699 46,058 SH   DFND 15 46,058 0 0
EMBRAER SA-ADR COMMON 29082A107 412 11,179 SH   DFND 17 11,179 0 0
EMBRAER SA-ADR COMMON 29082A107 6 176 SH   DFND 3 176 0 0
EMC CORP (EMC) CVT 1.75 12-01- CONVERT 268648AM4 14,199 9,610,000 PRN   DFND 1 6,810,000 0 2,800,000
EMC CORP CVT(EMC) 144A 1.75 12 CONVERT 268648AL6 23,936 16,200,000 PRN   DFND 1 0 0 16,200,000
EMC CORP/MASS COMMON 268648102 234,635 9,933,736 SH   DFND 1 9,933,736 0 0
EMC CORP/MASS COMMON 268648102 101 4,284 SH   DFND 1,12 4,284 0 0
EMC CORP/MASS COMMON 268648102 1,205 51,000 SH   DFND 10 51,000 0 0
EMC CORP/MASS COMMON 268648102 4,109 173,983 SH   DFND 11 173,983 0 0
EMC CORP/MASS COMMON 268648102 569 24,098 SH   DFND 12 24,098 0 0
EMC CORP/MASS COMMON 268648102 2,159 91,408 SH   DFND 12,1 91,408 0 0
EMC CORP/MASS COMMON 268648102 29,480 1,248,094 SH   DFND 14 205,111 0 1,042,983
EMC CORP/MASS COMMON 268648102 5,750 243,438 SH   DFND 15 243,438 0 0
EMC CORP/MASS COMMON 268648102 160 6,787 SH   DFND 16 6,787 0 0
EMC CORP/MASS COMMON 268648102 3,386 143,334 SH   DFND 17 143,334 0 0
EMC CORP/MASS COMMON 268648102 11,767 498,172 SH   DFND 2 498,172 0 0
EMC CORP/MASS COMMON 268648102 1,034 43,780 SH   DFND 2,1 43,780 0 0
EMC CORP/MASS COMMON 268648102 38,542 1,631,745 SH   DFND 3 1,451,788 0 179,957
EMC CORP/MASS COMMON 268648102 1,463 61,943 SH   DFND 4 61,943 0 0
EMC CORP/MASS COMMON 268648102 1,698 71,900 SH   DFND 5 71,900 0 0
EMC CORP/MASS COMMON 268648102 53,283 2,255,843 SH   DFND 6 2,255,843 0 0
EMC CORP/MASS COMMON 268648102 94 4,000 SH   DFND 7 4,000 0 0
EMC INS GROUP INC COMMON 268664109 34 1,300 SH   DFND 1 0 0 1,300
EMC INS GROUP INC COMMON 268664109 120 4,565 SH   DFND 15 4,565 0 0
EMCOR GROUP INC COMMON 29084Q100 332 8,160 SH   DFND 1 8,160 0 0
EMCOR GROUP INC COMMON 29084Q100 1,889 46,464 SH   DFND 15 46,464 0 0
EMCOR GROUP INC COMMON 29084Q100 16 382 SH   DFND 16 382 0 0
EMCOR GROUP INC COMMON 29084Q100 567 13,959 SH   DFND 17 13,959 0 0
EMCOR GROUP INC COMMON 29084Q100 81 2,000 SH   DFND 3,1 2,000 0 0
EMCORE CORP COMMON 290846203 870 241,629 SH   DFND 15 241,629 0 0
EMERGE ENERGY SERVICES LP LP COMMON 29102H108 3,126 149,300 SH   DFND 3 149,300 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 5,464 378,912 SH   DFND 15 378,912 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 253 17,548 SH   DFND 17 17,548 0 0
EMERITUS CORP COMMON 291005106 399 17,216 SH   DFND 15 17,216 0 0
EMERSON ELECTRIC CO COMMON 291011104 207,967 3,813,115 SH   DFND 1 3,813,015 0 100
EMERSON ELECTRIC CO COMMON 291011104 115 2,113 SH   DFND 1,12 2,113 0 0
EMERSON ELECTRIC CO COMMON 291011104 3,245 59,501 SH   DFND 11 59,501 0 0
EMERSON ELECTRIC CO COMMON 291011104 793 14,545 SH   DFND 11,2 14,545 0 0
EMERSON ELECTRIC CO COMMON 291011104 10,724 196,625 SH   DFND 14 77,161 0 119,464
EMERSON ELECTRIC CO COMMON 291011104 11,530 211,401 SH   DFND 15 211,401 0 0
EMERSON ELECTRIC CO COMMON 291011104 177 3,244 SH   DFND 16 3,244 0 0
EMERSON ELECTRIC CO COMMON 291011104 77,906 1,428,425 SH   DFND 17 1,428,425 0 0
EMERSON ELECTRIC CO COMMON 291011104 71,091 1,303,468 SH   DFND 2 1,303,468 0 0
EMERSON ELECTRIC CO COMMON 291011104 10,898 199,809 SH   DFND 3 194,802 0 5,007
EMERSON ELECTRIC CO COMMON 291011104 1,440 26,400 SH   DFND 5 26,400 0 0
EMERSON ELECTRIC CO COMMON 291011104 1,958 35,895 SH   DFND 6 35,895 0 0
EMERSON ELECTRIC CO COMMON 291011104 87 1,600 SH   DFND 7 1,600 0 0
EMMIS COMMUNICATIONS CL A COMMON 291525103 21 10,000 SH   DFND 14 0 0 10,000
EMMIS COMMUNICATIONS CL A COMMON 291525103 151 70,647 SH   DFND 15 70,647 0 0
EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 1,526 68,386 SH   DFND 15 68,386 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 2,056 84,077 SH   DFND 15 84,077 0 0
EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 13,840 313,331 SH   DFND 15 313,331 0 0
EMPRESA NAC ELEC-CHIL ADR COMMON 29244T101 115 2,603 SH   DFND 17 2,603 0 0
EMULEX CORP COMMON 292475209 1,419 217,611 SH   DFND 15 217,611 0 0
ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 55 1,833 SH   DFND 14 0 0 1,833
ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 11,463 378,583 SH   DFND 3 378,283 0 300
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 667 21,872 SH   DFND 14 500 0 21,372
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 496 16,256 SH   DFND 17 16,256 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 3,990 130,867 SH   DFND 3 126,467 0 4,400
ENBRIDGE INC COMMON 29250N105 2,398 57,000 SH   DFND 1 57,000 0 0
ENBRIDGE INC COMMON 29250N105 2,769 66,026 SH   DFND 11 66,026 0 0
ENBRIDGE INC COMMON 29250N105 17 400 SH   DFND 13 400 0 0
ENBRIDGE INC COMMON 29250N105 9,891 235,110 SH   DFND 14 360 0 234,750
ENBRIDGE INC COMMON 29250N105 13,974 332,246 SH   DFND 15 332,246 0 0
ENBRIDGE INC COMMON 29250N105 4 96 SH   DFND 16 96 0 0
ENBRIDGE INC COMMON 29250N105 3,109 73,903 SH   DFND 17 73,903 0 0
ENBRIDGE INC COMMON 29250N105 1,061 25,306 SH   DFND 2,1 25,306 0 0
ENBRIDGE INC COMMON 29250N105 1,735 41,236 SH   DFND 2,15 41,236 0 0
ENBRIDGE INC COMMON 29250N105 23,409 556,432 SH   DFND 3 525,232 0 31,200
ENBRIDGE INC COMMON 29250N105 1,153 27,500 SH   DFND 5 27,500 0 0
ENBRIDGE INC COMMON 29250N105 71 1,700 SH   DFND 7 1,700 0 0
ENCANA CORP COMMON 292505104 87 5,130 SH   DFND 14 0 0 5,130
ENCANA CORP COMMON 292505104 25 1,459 SH   DFND 17 1,459 0 0
ENCANA CORP COMMON 292505104 3,023 178,474 SH   DFND 2,15 178,474 0 0
ENCANA CORP COMMON 292505104 31 1,836 SH   DFND 3 1,836 0 0
ENCANA CORPORATION COMMON 292505104 1,053 62,400 SH   DFND 1,12 62,400 0 0
ENCANA CORPORATION COMMON 292505104 1,091 64,652 SH   DFND 11 64,652 0 0
ENCANA CORPORATION COMMON 292505104 1,365 80,900 SH   DFND 13 80,900 0 0
ENCANA CORPORATION COMMON 292505104 1,123 66,539 SH   DFND 15 66,539 0 0
ENCANA CORPORATION COMMON 292505104 8 503 SH   DFND 16 503 0 0
ENCANA CORPORATION COMMON 292505104 166,630 9,873,200 SH   DFND 2 9,873,200 0 0
ENCANA CORPORATION COMMON 292505104 12,334 730,838 SH   DFND 2,1 730,838 0 0
ENCANA CORPORATION COMMON 292505104 386 22,847 SH   DFND 5 22,847 0 0
ENCANA CORPORATION COMMON 292505104 26,107 1,546,900 SH   DFND 6 1,546,900 0 0
ENCANA CORPORATION COMMON 292505104 4,007 237,400 SH   DFND 7 237,400 0 0
ENCANA CORPORATION COMMON 292505104 2,349 139,200 SH   DFND 9 139,200 0 0
ENCORE CAPITAL GROUP INC COMMON 292554102 1,012 30,574 SH   DFND 15 30,574 0 0
ENCORE WIRE CORP COMMON 292562105 1,404 41,170 SH   DFND 15 41,170 0 0
ENDEAVOUR INTERNATIONAL CORP COMMON 29259G200 237 61,770 SH   DFND 15 61,770 0 0
ENDEAVOUR SILVER CORP COMMON 29258Y103 36 10,327 SH   DFND 15 10,327 0 0
ENDEAVOUR SILVER CORP COMMON 29258Y103 50 14,717 SH   DFND 2,15 14,717 0 0
ENDO HEALTH SOLUTIONS INC COMMON 29264F205 75,600 2,054,911 SH   DFND 1 1,968,984 0 85,927
ENDO HEALTH SOLUTIONS INC COMMON 29264F205 2,974 80,848 SH   DFND 12,1 0 0 80,848
ENDO HEALTH SOLUTIONS INC COMMON 29264F205 16,212 440,656 SH   DFND 15 440,656 0 0
ENDO HEALTH SOLUTIONS INC COMMON 29264F205 20 541 SH   DFND 16 541 0 0
ENDO HEALTH SOLUTIONS INC COMMON 29264F205 150 4,076 SH   DFND 2,1 4,076 0 0
ENDO HEALTH SOLUTIONS INC COMMON 29264F205 2,172 59,048 SH   DFND 6,1 59,048 0 0
ENDOCYTE INC COMMON 29269A102 614 46,780 SH   DFND 1 46,780 0 0
ENDOCYTE INC COMMON 29269A102 581 44,223 SH   DFND 15 44,223 0 0
ENDOCYTE INC COMMON 29269A102 435 33,100 SH   DFND 3,1 33,100 0 0
ENDOLOGIX INC COMMON 29266S106 9,581 721,446 SH   DFND 1 721,446 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 1,756 34,128 SH   DFND 15 34,128 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 18 344 SH   DFND 16 344 0 0
ENDURO ROYALTY TRUST COMMON 29269K100 71 4,460 SH   DFND 3 4,460 0 0
ENERGEN CORP COMMON 29265N108 63,642 1,217,797 SH   DFND 1 1,160,019 0 57,778
ENERGEN CORP COMMON 29265N108 319 6,100 SH   DFND 11 6,100 0 0
ENERGEN CORP COMMON 29265N108 414 7,913 SH   DFND 11,1 532 0 7,381
ENERGEN CORP COMMON 29265N108 44 851 SH   DFND 14 0 0 851
ENERGEN CORP COMMON 29265N108 836 15,990 SH   DFND 15 15,990 0 0
ENERGEN CORP COMMON 29265N108 19 357 SH   DFND 16 357 0 0
ENERGEN CORP COMMON 29265N108 2,069 39,585 SH   DFND 17 39,585 0 0
ENERGEN CORP COMMON 29265N108 143 2,737 SH   DFND 2,1 2,737 0 0
ENERGEN CORP COMMON 29265N108 2,039 39,026 SH   DFND 6,1 39,026 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 26,585 264,499 SH   DFND 1 257,399 0 6,300
ENERGIZER HOLDINGS INC COMMON 29266R108 3,860 38,400 SH   DFND 1,5 0 0 38,400
ENERGIZER HOLDINGS INC COMMON 29266R108 101 1,000 SH   DFND 1,9 0 0 1,000
ENERGIZER HOLDINGS INC COMMON 29266R108 526 5,230 SH   DFND 11 5,230 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 396 3,935 SH   DFND 11,1 255 0 3,680
ENERGIZER HOLDINGS INC COMMON 29266R108 216 2,150 SH   DFND 14 0 0 2,150
ENERGIZER HOLDINGS INC COMMON 29266R108 5,249 52,227 SH   DFND 15 52,227 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 30 298 SH   DFND 16 298 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 804 8,001 SH   DFND 17 8,001 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 281 2,800 SH   DFND 3,1 2,800 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 563 5,600 SH   DFND 5 5,600 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 50 500 SH   DFND 6 500 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 1,015 10,100 SH   DFND 8,1 10,100 0 0
ENERGY RECOVERY INC COMMON 29270J100 3,105 751,792 SH   DFND 15 751,792 0 0
ENERGY SELECT SPDR ETF COMMON 81369Y506 219 2,800 SH   DFND 14 0 0 2,800
ENERGY SELECT SPDR ETF COMMON 81369Y506 351 4,487 SH   DFND 3 4,487 0 0
ENERGY TRANSFER EQUITY LP COMMON 29273V100 6,401 107,000 SH   DFND 1 107,000 0 0
ENERGY TRANSFER EQUITY LP COMMON 29273V100 36,323 607,209 SH   DFND 14 2,600 0 604,609
ENERGY TRANSFER EQUITY LP COMMON 29273V100 89,841 1,501,853 SH   DFND 3 1,436,353 0 65,500
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 5,054 100,000 SH   DFND 1 100,000 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 29,437 582,441 SH   DFND 14 600 0 581,841
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 85,219 1,686,163 SH   DFND 3 1,630,551 0 55,612
ENERGY XXI BERMUDA COMMON G10082140 78 3,500 SH   DFND 14 0 0 3,500
ENERGY XXI BERMUDA COMMON G10082140 534 24,061 SH   DFND 15 24,061 0 0
ENERNOC INC COMMON 292764107 5,919 446,380 SH   DFND 15 446,380 0 0
ENERNOC INC COMMON 292764107 41 3,094 SH   DFND 16 3,094 0 0
ENERPLUS CORP COMMON 292766102 776 52,483 SH   DFND 2,15 52,483 0 0
ENERPLUS CORP COMMON 292766102 128 8,675 SH   DFND 3 8,675 0 0
ENERPLUS CORP COM NPV COMMON 292766102 255 17,276 SH   DFND 11 17,276 0 0
ENERPLUS CORP COM NPV COMMON 292766102 295 20,040 SH   DFND 15 20,040 0 0
ENERPLUS CORP COM NPV COMMON 292766102 2 139 SH   DFND 16 139 0 0
ENERPLUS CORP COM NPV COMMON 292766102 15 1,050 SH   DFND 2 1,050 0 0
ENERPLUS CORP COM NPV COMMON 292766102 535 36,268 SH   DFND 2,1 36,268 0 0
ENERPLUS CORP COM NPV COMMON 292766102 196 13,328 SH   DFND 5 13,328 0 0
ENERPLUS CORP COM NPV COMMON 292766102 982 66,600 SH   DFND 6 66,600 0 0
ENERSIS SA ADR COMMON 29274F104 2,691 164,469 SH   DFND 15 164,469 0 0
ENERSIS SA ADR COMMON 29274F104 10 625 SH   DFND 3 625 0 0
ENERSYS 3.375 CVT STEP 06-01-3 CONVERT 29275YAA0 11,750 8,978,000 PRN   DFND 1 5,478,000 0 3,500,000
ENERSYS INC COMMON 29275Y102 28,731 585,867 SH   DFND 1 492,325 0 93,542
ENERSYS INC COMMON 29275Y102 912 18,600 SH   DFND 1,5 0 0 18,600
ENERSYS INC COMMON 29275Y102 4,031 82,200 SH   DFND 15 82,200 0 0
ENERSYS INC COMMON 29275Y102 11 222 SH   DFND 16 222 0 0
ENERSYS INC COMMON 29275Y102 1,258 25,658 SH   DFND 17 25,658 0 0
ENERSYS INC COMMON 29275Y102 202 4,111 SH   DFND 2,1 4,111 0 0
ENERSYS INC COMMON 29275Y102 2,893 58,988 SH   DFND 6,1 58,988 0 0
ENGILITY HOLDINGS INC COMMON 29285W104 385 13,561 SH   DFND 15 13,561 0 0
ENGILITY HOLDINGS INC COMMON 29285W104 0 6 SH   DFND 16 6 0 0
ENI SPA ADR COMMON 26874R108 8,584 209,157 SH   DFND 1 209,157 0 0
ENI SPA ADR COMMON 26874R108 858 20,895 SH   DFND 15 20,895 0 0
ENNIS BUSINESS FORMS COMMON 293389102 536 30,983 SH   DFND 15 30,983 0 0
ENPHASE ENERGY INC COMMON 29355A107 4,525 585,365 SH   DFND 15 585,365 0 0
ENPHASE ENERGY INC COMMON 29355A107 43 5,538 SH   DFND 16 5,538 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 11,520 226,946 SH   DFND 1 226,946 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 1,422 28,021 SH   DFND 15 28,021 0 0
ENSCO PLC-CL A COMMON G3157S106 35,341 608,071 SH   DFND 1 608,071 0 0
ENSCO PLC-CL A COMMON G3157S106 1,110 19,100 SH   DFND 11 19,100 0 0
ENSCO PLC-CL A COMMON G3157S106 9 150 SH   DFND 14 0 0 150
ENSCO PLC-CL A COMMON G3157S106 5,031 86,560 SH   DFND 15 86,560 0 0
ENSCO PLC-CL A COMMON G3157S106 50 860 SH   DFND 16 860 0 0
ENSCO PLC-CL A COMMON G3157S106 477 8,204 SH   DFND 17 8,204 0 0
ENSCO PLC-CL A COMMON G3157S106 14 239 SH   DFND 2,15 239 0 0
ENSCO PLC-CL A COMMON G3157S106 43 735 SH   DFND 3 735 0 0
ENSCO PLC-CL A COMMON G3157S106 325 5,600 SH   DFND 5 5,600 0 0
ENSCO PLC-CL A COMMON G3157S106 4,759 81,886 SH   DFND 9,1 0 0 81,886
ENSIGN GROUP INC/THE COMMON 29358P101 1,560 44,287 SH   DFND 15 44,287 0 0
ENSTAR GROUP LTD COMMON G3075P101 348 2,614 SH   DFND 15 2,614 0 0
ENTEGRIS INC COMMON 29362U104 895 95,323 SH   DFND 15 95,323 0 0
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 464 49,199 SH   DFND 15 49,199 0 0
ENTERGY CORP COMMON 29364G103 106,271 1,525,134 SH   DFND 1 1,469,034 0 48,400
ENTERGY CORP COMMON 29364G103 1,401 20,100 SH   DFND 1,12 20,100 0 0
ENTERGY CORP COMMON 29364G103 10,208 146,500 SH   DFND 1,5 0 0 146,500
ENTERGY CORP COMMON 29364G103 648 9,300 SH   DFND 1,9 0 0 9,300
ENTERGY CORP COMMON 29364G103 1,032 14,811 SH   DFND 11 14,811 0 0
ENTERGY CORP COMMON 29364G103 1,359 19,500 SH   DFND 13 19,500 0 0
ENTERGY CORP COMMON 29364G103 56,161 805,982 SH   DFND 15 805,982 0 0
ENTERGY CORP COMMON 29364G103 139 1,991 SH   DFND 16 1,991 0 0
ENTERGY CORP COMMON 29364G103 4,911 70,477 SH   DFND 17 70,477 0 0
ENTERGY CORP COMMON 29364G103 65 935 SH   DFND 3 785 0 150
ENTERGY CORP COMMON 29364G103 1,763 25,300 SH   DFND 3,1 25,300 0 0
ENTERGY CORP COMMON 29364G103 1,062 15,245 SH   DFND 5 15,245 0 0
ENTERGY CORP COMMON 29364G103 23,503 337,300 SH   DFND 6 337,300 0 0
ENTERGY CORP COMMON 29364G103 3,749 53,800 SH   DFND 7 53,800 0 0
ENTERGY CORP COMMON 29364G103 2,181 31,300 SH   DFND 8,1 31,300 0 0
ENTERGY CORP COMMON 29364G103 2,411 34,600 SH   DFND 9 34,600 0 0
ENTERPRISE BANCORP INC COMMON 293668109 7 387 SH   DFND 15 387 0 0
ENTERPRISE FINANCIAL SERVICE COMMON 293712105 176 11,004 SH   DFND 15 11,004 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 12,430 200,000 SH   DFND 1 200,000 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 81,905 1,317,862 SH   DFND 14 45,135 0 1,272,727
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 4,024 64,739 SH   DFND 15 64,739 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 5,831 93,819 SH   DFND 17 93,819 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 241,153 3,880,181 SH   DFND 3 3,743,701 0 136,480
ENTRAVISION COMMUNICATIONS COMMON 29382R107 1,480 240,710 SH   DFND 1 208,110 0 32,600
ENTRAVISION COMMUNICATIONS COMMON 29382R107 1,015 165,091 SH   DFND 15 165,091 0 0
ENTRAVISION COMMUNICATIONS COMMON 29382R107 439 71,400 SH   DFND 3,1 71,400 0 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 713 166,967 SH   DFND 15 166,967 0 0
ENTROPIC COMMUNICATIONS INC COMMON 29384R105 15 3,400 SH   DFND 3 3,400 0 0
ENVESTNET INC COMMON 29404K106 452 18,372 SH   DFND 15 18,372 0 0
ENZON PHARMACEUTICALS INC COMMON 293904108 491 245,370 SH   DFND 1 170,670 0 74,700
ENZON PHARMACEUTICALS INC COMMON 293904108 105 52,291 SH   DFND 15 52,291 0 0
ENZON PHARMACEUTICALS INC COMMON 293904108 160 80,200 SH   DFND 3,1 80,200 0 0
EOG RESOURCES INC COMMON 26875P101 103,169 783,482 SH   DFND 1 783,482 0 0
EOG RESOURCES INC COMMON 26875P101 2,943 22,348 SH   DFND 11 22,348 0 0
EOG RESOURCES INC COMMON 26875P101 1,557 11,826 SH   DFND 14 4,000 0 7,826
EOG RESOURCES INC COMMON 26875P101 17,423 132,310 SH   DFND 15 132,310 0 0
EOG RESOURCES INC COMMON 26875P101 92 701 SH   DFND 16 701 0 0
EOG RESOURCES INC COMMON 26875P101 2,925 22,210 SH   DFND 17 22,210 0 0
EOG RESOURCES INC COMMON 26875P101 18 137 SH   DFND 2,15 137 0 0
EOG RESOURCES INC COMMON 26875P101 3,537 26,857 SH   DFND 3 3,407 0 23,450
EOG RESOURCES INC COMMON 26875P101 1,383 10,500 SH   DFND 5 10,500 0 0
EOG RESOURCES INC COMMON 26875P101 13,695 104,000 SH   DFND 6 104,000 0 0
EOG RESOURCES INC COMMON 26875P101 79 600 SH   DFND 7 600 0 0
EOG RESOURCES INC COMMON 26875P101 5,733 43,541 SH   DFND 9,1 0 0 43,541
EPAM SYSTEMS INC COMMON 29414B104 4,222 155,327 SH   DFND 1 155,327 0 0
EPIQ SYSTEMS INC COMMON 26882D109 805 59,785 SH   DFND 15 59,785 0 0
EPL OIL & GAS INC COMMON 26883D108 5,343 181,983 SH   DFND 15 181,983 0 0
EPLUS INC COMMON 294268107 1,394 23,272 SH   DFND 15 23,272 0 0
EPR PROPERTIES COMMON 26884U109 87,737 1,745,322 SH   DFND 1 19,600 0 1,725,722
EPR PROPERTIES COMMON 26884U109 6,034 120,027 SH   DFND 15 120,027 0 0
EPR PROPERTIES COMMON 26884U109 11 211 SH   DFND 16 211 0 0
EPR PROPERTIES COMMON 26884U109 80 1,600 SH   DFND 4,1 1,600 0 0
EPR PROPERTIES CVP 9.00 CONVERT 26884U307 3,552 111,000 SH   DFND 1 111,000 0 0
EPR PROPERTIES CVP 9.00 CONVERT 26884U307 125 3,900 SH   DFND 4,1 3,900 0 0
EQT CORP COMMON 26884L109 63,559 800,800 SH   DFND 1 800,800 0 0
EQT CORP COMMON 26884L109 1,003 12,643 SH   DFND 11 12,643 0 0
EQT CORP COMMON 26884L109 16,789 211,525 SH   DFND 14 31,823 0 179,702
EQT CORP COMMON 26884L109 18,404 231,875 SH   DFND 15 231,875 0 0
EQT CORP COMMON 26884L109 33 421 SH   DFND 16 421 0 0
EQT CORP COMMON 26884L109 18,428 232,176 SH   DFND 3 205,718 0 26,458
EQT CORP COMMON 26884L109 373 4,700 SH   DFND 5 4,700 0 0
EQT CORP COMMON 26884L109 48 600 SH   DFND 7 600 0 0
EQT CORP COMMON 26884L109 2,365 29,799 SH   DFND 9,1 0 0 29,799
EQT MIDSTREAM PARTNERS LP COMMON 26885B100 4,955 101,435 SH   DFND 3 101,435 0 0
EQUIFAX INC COMMON 294429105 3,456 58,641 SH   DFND 1 58,641 0 0
EQUIFAX INC COMMON 294429105 596 10,110 SH   DFND 11 10,110 0 0
EQUIFAX INC COMMON 294429105 997 16,926 SH   DFND 15 16,926 0 0
EQUIFAX INC COMMON 294429105 17 291 SH   DFND 16 291 0 0
EQUIFAX INC COMMON 294429105 399 6,765 SH   DFND 3 6,765 0 0
EQUIFAX INC COMMON 294429105 35 600 SH   DFND 7 600 0 0
EQUINIX INC COMMON 29444U502 39,854 215,751 SH   DFND 1 215,751 0 0
EQUINIX INC COMMON 29444U502 757 4,100 SH   DFND 11 4,100 0 0
EQUINIX INC COMMON 29444U502 1,140 6,174 SH   DFND 14 3,721 0 2,453
EQUINIX INC COMMON 29444U502 93,049 503,731 SH   DFND 15 503,731 0 0
EQUINIX INC COMMON 29444U502 2,471 13,376 SH   DFND 16 13,376 0 0
EQUINIX INC COMMON 29444U502 5,726 30,997 SH   DFND 3 23,748 0 7,249
EQUINIX INC COMMON 29444U502 480 2,600 SH   DFND 5 2,600 0 0
EQUINIX INC COMMON 29444U502 55 300 SH   DFND 7 300 0 0
EQUINIX INC CVT 3 10-15-14 CONVERT 29444UAG1 3,786 2,250,000 PRN   DFND 1 0 0 2,250,000
EQUINIX INC CVT 4.75 06-15-16 CONVERT 29444UAH9 1,135 500,000 PRN   DFND 1 0 0 500,000
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 788 10,030 SH   DFND 15 10,030 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 631 8,030 SH   DFND 17 8,030 0 0
EQUITY ONE INC COMMON 294752100 122,921 5,431,752 SH   DFND 1 1,551,081 0 3,880,671
EQUITY ONE INC COMMON 294752100 529 23,376 SH   DFND 11,1 23,376 0 0
EQUITY ONE INC COMMON 294752100 887 39,202 SH   DFND 15 39,202 0 0
EQUITY ONE INC COMMON 294752100 548 24,199 SH   DFND 18,1 24,199 0 0
EQUITY ONE INC COMMON 294752100 239 10,576 SH   DFND 2,1 10,576 0 0
EQUITY ONE INC COMMON 294752100 2,231 98,584 SH   DFND 3,1 98,584 0 0
EQUITY ONE INC COMMON 294752100 538 23,758 SH   DFND 6,1 0 23,758 0
EQUITY RESIDENTIAL COMMON 29476L107 629,443 10,841,246 SH   DFND 1 3,403,373 0 7,437,873
EQUITY RESIDENTIAL COMMON 29476L107 1,633 28,118 SH   DFND 11 28,118 0 0
EQUITY RESIDENTIAL COMMON 29476L107 3,110 53,559 SH   DFND 11,1 53,559 0 0
EQUITY RESIDENTIAL COMMON 29476L107 42 720 SH   DFND 14 0 0 720
EQUITY RESIDENTIAL COMMON 29476L107 43,886 755,881 SH   DFND 15 755,881 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1,329 22,884 SH   DFND 15,1 22,884 0 0
EQUITY RESIDENTIAL COMMON 29476L107 61 1,044 SH   DFND 16 1,044 0 0
EQUITY RESIDENTIAL COMMON 29476L107 8,243 141,977 SH   DFND 17 141,977 0 0
EQUITY RESIDENTIAL COMMON 29476L107 2,825 48,662 SH   DFND 18,1 48,662 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1,367 23,539 SH   DFND 2,1 23,539 0 0
EQUITY RESIDENTIAL COMMON 29476L107 121 2,078 SH   DFND 3 1,738 0 340
EQUITY RESIDENTIAL COMMON 29476L107 12,635 217,614 SH   DFND 3,1 217,614 0 0
EQUITY RESIDENTIAL COMMON 29476L107 2,728 46,982 SH   DFND 6,1 0 46,982 0
ERA GROUP INC COMMON 26885G109 1,799 68,800 SH   DFND 1 68,800 0 0
ERA GROUP INC COMMON 26885G109 669 25,600 SH   DFND 1,5 0 0 25,600
ERA GROUP INC COMMON 26885G109 5 206 SH   DFND 14 206 0 0
ERA GROUP INC COMMON 26885G109 5,392 206,182 SH   DFND 15 206,182 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 158,822 14,079,961 SH   DFND 1 14,079,961 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 697 61,768 SH   DFND 12,1 61,768 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 533 47,291 SH   DFND 15 47,291 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 1,288 114,167 SH   DFND 17 114,167 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 230 20,360 SH   DFND 3 20,360 0 0
ERIE INDEMNITY COMPANY CL A COMMON 29530P102 5,642 70,798 SH   DFND 15 70,798 0 0
ERIE INDEMNITY COMPANY CL A COMMON 29530P102 10 123 SH   DFND 16 123 0 0
ESB FINANCIAL CORP COMMON 26884F102 6 524 SH   DFND 15 524 0 0
ESCO ELECTRONICS CORP COMMON 296315104 2,356 72,765 SH   DFND 15 72,765 0 0
ESCO ELECTRONICS CORP COMMON 296315104 107 3,295 SH   DFND 17 3,295 0 0
ESCO ELECTRONICS CORP COMMON 296315104 437 13,500 SH   DFND 3 9,550 0 3,950
ESCROW GENERAL MOTORS CO CVP 0 CONVERT 370ESC717 0 1,500 SH   DFND 14 0 0 1,500
ESSEX PROPERTY TRUST INC COMMON 297178105 521,674 3,282,620 SH   DFND 1 1,702,564 0 1,580,056
ESSEX PROPERTY TRUST INC COMMON 297178105 4,191 26,372 SH   DFND 11,1 26,372 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 1,580 9,945 SH   DFND 15 9,945 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 14 91 SH   DFND 16 91 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 4,964 31,235 SH   DFND 17 31,235 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 3,794 23,873 SH   DFND 18,1 23,873 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 1,832 11,527 SH   DFND 2,1 11,527 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 16,592 104,406 SH   DFND 3,1 104,406 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 3,670 23,094 SH   DFND 6,1 0 23,094 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 3,846 58,482 SH   DFND 1 58,482 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 1,274 19,366 SH   DFND 11 19,366 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 26 400 SH   DFND 14 400 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 3,298 50,144 SH   DFND 15 50,144 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 23 356 SH   DFND 16 356 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 7,087 107,761 SH   DFND 17 107,761 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 660 10,031 SH   DFND 3 1,041 0 8,990
ESTEE LAUDER COMPANIES CL A COMMON 518439104 789 12,000 SH   DFND 5 12,000 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 972 13,441 SH   DFND 15 13,441 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 13 173 SH   DFND 16 173 0 0
ETFS PHYSICAL PALLADIUM SHAR E COMMON 26923A106 13 200 SH   DFND 14 0 0 200
ETFS PHYSICAL SILVER SHARES ET COMMON 26922X107 117 6,000 SH   DFND 3 6,000 0 0
ETFS PLATINUM TRUST ETF COMMON 26922V101 1,560 11,903 SH   DFND 17 11,903 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 31,180 1,082,627 SH   DFND 1 1,082,627 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 1,082 37,582 SH   DFND 15 37,582 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 436 15,146 SH   DFND 17 15,146 0 0
E-TRACS LEVERAGED LONG ETN COMMON 902664200 110 2,000 SH   DFND 3 2,000 0 0
EURONET WORLDWIDE INC COMMON 298736109 386 12,100 SH   DFND 1 12,100 0 0
EURONET WORLDWIDE INC COMMON 298736109 1,527 47,931 SH   DFND 15 47,931 0 0
EURONET WORLDWIDE INC COMMON 298736109 32 1,000 SH   DFND 3,1 1,000 0 0
EV ENERGY PARTNER LP COMMON 26926V107 6 148 SH   DFND 14 0 0 148
EV ENERGY PARTNER LP COMMON 26926V107 3,385 801,130 SH   DFND 3 801,130 0 0
EVERBANK FINANCIAL CORP COMMON 29977G102 568 34,273 SH   DFND 15 34,273 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 30,629 779,749 SH   DFND 1 688,593 0 91,156
EVERCORE PARTNERS INC-CL A COMMON 29977A105 239 6,078 SH   DFND 15 6,078 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 168 4,271 SH   DFND 2,1 4,271 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 2 60 SH   DFND 3 60 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 2,363 60,149 SH   DFND 6,1 60,149 0 0
EVEREST RE GROUP LTD COMMON G3223R108 6,866 53,530 SH   DFND 1 53,530 0 0
EVEREST RE GROUP LTD COMMON G3223R108 1,321 10,300 SH   DFND 1,12 10,300 0 0
EVEREST RE GROUP LTD COMMON G3223R108 3,643 28,400 SH   DFND 1,5 0 0 28,400
EVEREST RE GROUP LTD COMMON G3223R108 559 4,355 SH   DFND 11 4,355 0 0
EVEREST RE GROUP LTD COMMON G3223R108 321 2,500 SH   DFND 13 2,500 0 0
EVEREST RE GROUP LTD COMMON G3223R108 3,536 27,571 SH   DFND 15 27,571 0 0
EVEREST RE GROUP LTD COMMON G3223R108 158 1,235 SH   DFND 16 1,235 0 0
EVEREST RE GROUP LTD COMMON G3223R108 176 1,369 SH   DFND 17 1,369 0 0
EVEREST RE GROUP LTD COMMON G3223R108 9 67 SH   DFND 3 0 0 67
EVEREST RE GROUP LTD COMMON G3223R108 16,084 125,400 SH   DFND 6 125,400 0 0
EVEREST RE GROUP LTD COMMON G3223R108 1,154 9,000 SH   DFND 7 9,000 0 0
EVEREST RE GROUP LTD COMMON G3223R108 770 6,000 SH   DFND 9 6,000 0 0
EVOLUTION PETROLEUM CORP COMMON 30049A107 686 62,862 SH   DFND 15 62,862 0 0
EW SCRIPPS CO-CL A COMMON 811054402 1,098 70,496 SH   DFND 15 70,496 0 0
EXACT SCIENCES CORP COMMON 30063P105 12,395 891,101 SH   DFND 1 891,101 0 0
EXACT SCIENCES CORP COMMON 30063P105 1,515 108,899 SH   DFND 12,1 0 0 108,899
EXACT SCIENCES CORP COMMON 30063P105 2,075 149,199 SH   DFND 15 149,199 0 0
EXACT SCIENCES CORP COMMON 30063P105 2,209 158,832 SH   DFND 2 158,832 0 0
EXACTECH INC COMMON 30064E109 6 306 SH   DFND 15 306 0 0
EXACTTARGET INC COMMON 30064K105 23,258 689,739 SH   DFND 1 689,739 0 0
EXACTTARGET INC COMMON 30064K105 1,596 47,337 SH   DFND 12,1 47,337 0 0
EXACTTARGET INC COMMON 30064K105 25 745 SH   DFND 3 745 0 0
EXAMWORKS GROUP INC COMMON 30066A105 9,228 434,647 SH   DFND 1 434,647 0 0
EXAMWORKS GROUP INC COMMON 30066A105 716 33,733 SH   DFND 15 33,733 0 0
EXAR CORP COMMON 300645108 140 12,960 SH   DFND 1 12,960 0 0
EXAR CORP COMMON 300645108 772 71,725 SH   DFND 15 71,725 0 0
EXAR CORP COMMON 300645108 110 10,200 SH   DFND 3,1 10,200 0 0
EXCEL TRUST INC COMMON 30068C109 3,368 262,925 SH   DFND 15 262,925 0 0
EXCO RESOURCES INC COMMON 269279402 31 4,000 SH   DFND 14 0 0 4,000
EXCO RESOURCES INC COMMON 269279402 182 23,815 SH   DFND 15 23,815 0 0
EXCO RESOURCES INC COMMON 269279402 6 744 SH   DFND 16 744 0 0
EXELIS INC COMMON 30162A108 25,422 1,843,544 SH   DFND 1 1,843,544 0 0
EXELIS INC COMMON 30162A108 2,164 156,907 SH   DFND 15 156,907 0 0
EXELIS INC COMMON 30162A108 30 2,151 SH   DFND 16 2,151 0 0
EXELIS INC COMMON 30162A108 19 1,391 SH   DFND 17 1,391 0 0
EXELIS INC COMMON 30162A108 82 5,945 SH   DFND 3 5,945 0 0
EXELIXIS INC COMMON 30161Q104 11 2,370 SH   DFND 15 2,370 0 0
EXELIXIS INC (EXEL) CVT 4.25 0 CONVERT 30161QAC8 1,935 2,000,000 PRN   DFND 1 2,000,000 0 0
EXELON CORPORATION COMMON 30161N101 142,083 4,601,126 SH   DFND 1 4,601,126 0 0
EXELON CORPORATION COMMON 30161N101 2,177 70,484 SH   DFND 11 70,484 0 0
EXELON CORPORATION COMMON 30161N101 55 1,775 SH   DFND 14 700 0 1,075
EXELON CORPORATION COMMON 30161N101 11,271 365,003 SH   DFND 15 365,003 0 0
EXELON CORPORATION COMMON 30161N101 244 7,916 SH   DFND 16 7,916 0 0
EXELON CORPORATION COMMON 30161N101 1,672 54,148 SH   DFND 17 54,148 0 0
EXELON CORPORATION COMMON 30161N101 174 5,628 SH   DFND 3 5,361 0 267
EXELON CORPORATION COMMON 30161N101 973 31,500 SH   DFND 5 31,500 0 0
EXELON CORPORATION COMMON 30161N101 59 1,900 SH   DFND 7 1,900 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 1,712 57,915 SH   DFND 15 57,915 0 0
EXONE CO-THE COMMON 302104104 31 500 SH   DFND 14 0 0 500
EXPEDIA INC COMMON 30212P303 71,183 1,183,420 SH   DFND 1 1,037,220 0 126,600
EXPEDIA INC COMMON 30212P303 10,635 176,800 SH   DFND 1,5 0 0 176,800
EXPEDIA INC COMMON 30212P303 1,462 24,300 SH   DFND 1,9 0 0 24,300
EXPEDIA INC COMMON 30212P303 548 9,116 SH   DFND 11 9,116 0 0
EXPEDIA INC COMMON 30212P303 79,596 1,323,297 SH   DFND 15 1,323,297 0 0
EXPEDIA INC COMMON 30212P303 2,000 33,246 SH   DFND 16 33,246 0 0
EXPEDIA INC COMMON 30212P303 101 1,673 SH   DFND 17 1,673 0 0
EXPEDIA INC COMMON 30212P303 16 267 SH   DFND 2,15 267 0 0
EXPEDIA INC COMMON 30212P303 3 57 SH   DFND 3 0 0 57
EXPEDIA INC COMMON 30212P303 4,024 66,900 SH   DFND 3,1 66,900 0 0
EXPEDIA INC COMMON 30212P303 1,179 19,600 SH   DFND 5 19,600 0 0
EXPEDIA INC COMMON 30212P303 4,283 71,200 SH   DFND 6 71,200 0 0
EXPEDIA INC COMMON 30212P303 48 800 SH   DFND 7 800 0 0
EXPEDIA INC COMMON 30212P303 2,935 48,800 SH   DFND 8,1 48,800 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 12,201 320,753 SH   DFND 1 295,553 0 21,800
EXPEDITORS INTL WASH INC COMMON 302130109 1,586 41,700 SH   DFND 1,5 0 0 41,700
EXPEDITORS INTL WASH INC COMMON 302130109 156 4,100 SH   DFND 1,9 0 0 4,100
EXPEDITORS INTL WASH INC COMMON 302130109 667 17,529 SH   DFND 11 17,529 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 82,048 2,156,889 SH   DFND 15 2,156,889 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 2,144 56,367 SH   DFND 16 56,367 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 140 3,686 SH   DFND 17 3,686 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 87 2,298 SH   DFND 3 1,832 0 466
EXPEDITORS INTL WASH INC COMMON 302130109 445 11,700 SH   DFND 3,1 11,700 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 287 7,552 SH   DFND 5 7,552 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 30 800 SH   DFND 7 800 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 1,038 27,300 SH   DFND 8,1 27,300 0 0
EXPONENT INC COMMON 30214U102 674 11,401 SH   DFND 15 11,401 0 0
EXPRESS INC COMMON 30219E103 49,528 2,361,869 SH   DFND 1 2,361,869 0 0
EXPRESS INC COMMON 30219E103 1,171 55,856 SH   DFND 15 55,856 0 0
EXPRESS INC COMMON 30219E103 513 24,451 SH   DFND 9,1 0 0 24,451
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 151,064 2,446,774 SH   DFND 1 2,446,774 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 4,164 67,443 SH   DFND 11 67,443 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 1,497 24,247 SH   DFND 11,2 24,247 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 2,662 43,115 SH   DFND 12,1 0 0 43,115
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 63,981 1,036,300 SH   DFND 14 163,184 0 873,116
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 505,996 8,195,593 SH   DFND 15 8,195,593 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 13,732 222,421 SH   DFND 16 222,421 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 2,043 33,096 SH   DFND 17 33,096 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 90,717 1,469,338 SH   DFND 2 1,469,338 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 645 10,453 SH   DFND 2,1 10,453 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 50,578 819,204 SH   DFND 3 676,204 0 143,000
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 1,821 29,489 SH   DFND 5 29,489 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 630 10,206 SH   DFND 6 10,206 0 0
EXPRESS SCRIPTS HOLDINGS CO COMMON 30219G108 99 1,600 SH   DFND 7 1,600 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 3,229 114,830 SH   DFND 1 114,830 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 7,393 262,898 SH   DFND 15 262,898 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 18 645 SH   DFND 16 645 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 714 25,408 SH   DFND 17 25,408 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 855 30,400 SH   DFND 3,1 30,400 0 0
EXTERRAN PARTNERS LP COMMON 30225N105 6,708 222,200 SH   DFND 3 222,200 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 23,146 552,005 SH   DFND 1 289,850 0 262,155
EXTRA SPACE STORAGE INC COMMON 30225T102 751 17,900 SH   DFND 1,5 0 0 17,900
EXTRA SPACE STORAGE INC COMMON 30225T102 5,874 140,090 SH   DFND 15 140,090 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 3,046 72,644 SH   DFND 17 72,644 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 981 23,400 SH   DFND 3,1 23,400 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 63 1,500 SH   DFND 4,1 1,500 0 0
EXTREME NETWORKS INC COMMON 30226D106 150 43,672 SH   DFND 15 43,672 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 628,768 6,959,249 SH   DFND 1 6,713,262 0 211,787
EXXON MOBIL CORPORATION COMMON 30231G102 34,423 381,000 SH   DFND 1,5 0 0 381,000
EXXON MOBIL CORPORATION COMMON 30231G102 3,668 40,600 SH   DFND 1,9 0 0 40,600
EXXON MOBIL CORPORATION COMMON 30231G102 35,096 388,442 SH   DFND 11 388,442 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 52,711 583,408 SH   DFND 14 179,764 0 403,643
EXXON MOBIL CORPORATION COMMON 30231G102 150,727 1,668,258 SH   DFND 15 1,668,258 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 2,357 26,083 SH   DFND 16 26,083 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 51,630 571,446 SH   DFND 17 571,446 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 30,989 342,985 SH   DFND 3 294,295 0 48,690
EXXON MOBIL CORPORATION COMMON 30231G102 9,758 108,000 SH   DFND 3,1 108,000 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 2,839 31,421 SH   DFND 4 31,421 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 16,362 181,100 SH   DFND 5 181,100 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 86,859 961,361 SH   DFND 6 824,837 136,524 0
EXXON MOBIL CORPORATION COMMON 30231G102 804 8,900 SH   DFND 7 8,900 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 8,248 91,290 SH   DFND 8,1 91,290 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 4,756 52,636 SH   DFND 9 52,636 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 6,902 76,396 SH   DFND 9,1 0 0 76,396
EZCORP INC COMMON 302301106 1,071 63,355 SH   DFND 15 63,355 0 0
EZCORP INC COMMON 302301106 1,485 87,820 SH   DFND 17 87,820 0 0
F5 NETWORKS INC COMMON 315616102 101,594 1,476,660 SH   DFND 1 1,476,660 0 0
F5 NETWORKS INC COMMON 315616102 461 6,700 SH   DFND 11 6,700 0 0
F5 NETWORKS INC COMMON 315616102 511 7,423 SH   DFND 12,1 7,423 0 0
F5 NETWORKS INC COMMON 315616102 38 550 SH   DFND 14 0 0 550
F5 NETWORKS INC COMMON 315616102 58,302 847,419 SH   DFND 15 847,419 0 0
F5 NETWORKS INC COMMON 315616102 1,462 21,250 SH   DFND 16 21,250 0 0
F5 NETWORKS INC COMMON 315616102 1,239 18,010 SH   DFND 17 18,010 0 0
F5 NETWORKS INC COMMON 315616102 14 201 SH   DFND 2,15 201 0 0
F5 NETWORKS INC COMMON 315616102 19 272 SH   DFND 3 272 0 0
F5 NETWORKS INC COMMON 315616102 165 2,400 SH   DFND 5 2,400 0 0
F5 NETWORKS INC COMMON 315616102 48 700 SH   DFND 7 700 0 0
FABRINET COMMON G3323L100 162 11,575 SH   DFND 15 11,575 0 0
FACEBOOK INC-A COMMON 30303M102 443,871 17,840,490 SH   DFND 1 17,840,490 0 0
FACEBOOK INC-A COMMON 30303M102 1,244 50,000 SH   DFND 10 50,000 0 0
FACEBOOK INC-A COMMON 30303M102 3,279 131,800 SH   DFND 11 131,800 0 0
FACEBOOK INC-A COMMON 30303M102 1,868 75,094 SH   DFND 12,1 75,094 0 0
FACEBOOK INC-A COMMON 30303M102 292 11,740 SH   DFND 14 11,722 0 18
FACEBOOK INC-A COMMON 30303M102 438,488 17,624,102 SH   DFND 15 17,624,102 0 0
FACEBOOK INC-A COMMON 30303M102 11,750 472,269 SH   DFND 16 472,269 0 0
FACEBOOK INC-A COMMON 30303M102 459 18,447 SH   DFND 17 18,447 0 0
FACEBOOK INC-A COMMON 30303M102 126 5,081 SH   DFND 3 4,371 0 710
FACEBOOK INC-A COMMON 30303M102 1,363 54,800 SH   DFND 5 54,800 0 0
FACEBOOK INC-A COMMON 30303M102 935 37,600 SH   DFND 6 37,600 0 0
FACEBOOK INC-A COMMON 30303M102 62 2,500 SH   DFND 7 2,500 0 0
FACEBOOK INC-A COMMON 30303M102 2,438 97,978 SH   DFND 9,1 0 0 97,978
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 71 696 SH   DFND 14 0 0 696
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 1,257 12,332 SH   DFND 15 12,332 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 188 1,843 SH   DFND 3 763 0 1,080
FAIR ISAAC CORP COMMON 303250104 531 11,582 SH   DFND 15 11,582 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 41,980 3,042,046 SH   DFND 1 2,793,072 0 248,974
FAIRCHILD SEMICON INTL CL A COMMON 303726103 1,592 115,369 SH   DFND 12,1 115,369 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 437 31,652 SH   DFND 15 31,652 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 11 822 SH   DFND 16 822 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 154 11,151 SH   DFND 2,1 11,151 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 127 9,236 SH   DFND 3 0 0 9,236
FAIRCHILD SEMICON INTL CL A COMMON 303726103 2,227 161,362 SH   DFND 6,1 161,362 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 31 3,700 SH   DFND 1 3,700 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 535 64,086 SH   DFND 15 64,086 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 18 2,100 SH   DFND 3,1 2,100 0 0
FAMILY DOLLAR STORES COMMON 307000109 20,301 325,814 SH   DFND 1 325,814 0 0
FAMILY DOLLAR STORES COMMON 307000109 542 8,700 SH   DFND 11 8,700 0 0
FAMILY DOLLAR STORES COMMON 307000109 4,260 68,361 SH   DFND 15 68,361 0 0
FAMILY DOLLAR STORES COMMON 307000109 25 395 SH   DFND 16 395 0 0
FAMILY DOLLAR STORES COMMON 307000109 9,827 157,707 SH   DFND 17 157,707 0 0
FAMILY DOLLAR STORES COMMON 307000109 6 96 SH   DFND 3 69 0 27
FARMER BROS CO COMMON 307675108 502 35,690 SH   DFND 1 31,190 0 4,500
FARMER BROS CO COMMON 307675108 7 470 SH   DFND 15 470 0 0
FARMER BROS CO COMMON 307675108 91 6,488 SH   DFND 3,1 6,488 0 0
FARMERS CAPITAL BANK CORP COMMON 309562106 456 21,020 SH   DFND 1 21,020 0 0
FARMERS CAPITAL BANK CORP COMMON 309562106 148 6,831 SH   DFND 15 6,831 0 0
FARMERS CAPITAL BANK CORP COMMON 309562106 210 9,700 SH   DFND 3,1 9,700 0 0
FARO TECHNOLOGIES INC COMMON 311642102 951 28,125 SH   DFND 15 28,125 0 0
FARO TECHNOLOGIES INC COMMON 311642102 72 2,136 SH   DFND 3 0 0 2,136
FASTENAL CO COMMON 311900104 51,567 1,126,155 SH   DFND 1 1,126,155 0 0
FASTENAL CO COMMON 311900104 1,071 23,392 SH   DFND 11 23,392 0 0
FASTENAL CO COMMON 311900104 210 4,596 SH   DFND 14 3,000 0 1,596
FASTENAL CO COMMON 311900104 138,846 3,032,237 SH   DFND 15 3,032,237 0 0
FASTENAL CO COMMON 311900104 3,681 80,390 SH   DFND 16 80,390 0 0
FASTENAL CO COMMON 311900104 480 10,487 SH   DFND 17 10,487 0 0
FASTENAL CO COMMON 311900104 269 5,873 SH   DFND 3 4,318 0 1,555
FASTENAL CO COMMON 311900104 467 10,202 SH   DFND 5 10,202 0 0
FASTENAL CO COMMON 311900104 41 900 SH   DFND 7 900 0 0
FBL FINANCIAL GROUP INC CL A COMMON 30239F106 3,183 73,167 SH   DFND 15 73,167 0 0
FBL FINANCIAL GROUP INC CL A COMMON 30239F106 128 2,933 SH   DFND 16 2,933 0 0
FBR & CO COMMON 30247C400 19,388 770,581 SH   DFND 1 766,481 0 4,100
FBR & CO COMMON 30247C400 342 13,606 SH   DFND 15 13,606 0 0
FBR & CO COMMON 30247C400 23 900 SH   DFND 3,1 900 0 0
FEDERAL AGRIC MTG CORP CL C COMMON 313148306 185 6,400 SH   DFND 1 0 0 6,400
FEDERAL AGRIC MTG CORP CL C COMMON 313148306 223 7,724 SH   DFND 15 7,724 0 0
FEDERAL MOGUL CORP-CL A COMMON 313549404 941 92,117 SH   DFND 15 92,117 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 254,629 2,455,917 SH   DFND 1 857,072 0 1,598,845
FEDERAL REALTY INVS TRUST COMMON 313747206 576 5,560 SH   DFND 11 5,560 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 1,680 16,200 SH   DFND 11,1 16,200 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 1,341 12,932 SH   DFND 15 12,932 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 16 158 SH   DFND 16 158 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 1,234 11,898 SH   DFND 17 11,898 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 1,524 14,700 SH   DFND 18,1 14,700 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 736 7,100 SH   DFND 2,1 7,100 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 6,625 63,900 SH   DFND 3,1 63,900 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 1,475 14,223 SH   DFND 6,1 0 14,223 0
FEDERAL SIGNAL CORP COMMON 313855108 1,436 164,069 SH   DFND 15 164,069 0 0
FEDERATED ENHANCED TREY INCOME COMMON 314162108 977 75,096 SH   DFND 15 75,096 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 123,374 4,501,041 SH   DFND 1 4,501,041 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 4,922 179,576 SH   DFND 15 179,576 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 19 690 SH   DFND 16 690 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 17,502 638,535 SH   DFND 2 638,535 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 961 35,045 SH   DFND 3 27,145 0 7,900
FEDERATED PREMIER INT MUNI CEF COMMON 31423M105 281 21,514 SH   DFND 17 21,514 0 0
FEDEX CORPORATION COMMON 31428X106 60,899 617,763 SH   DFND 1 617,663 0 100
FEDEX CORPORATION COMMON 31428X106 2,426 24,614 SH   DFND 11 24,614 0 0
FEDEX CORPORATION COMMON 31428X106 3,976 40,337 SH   DFND 14 37,250 0 3,087
FEDEX CORPORATION COMMON 31428X106 5,361 54,378 SH   DFND 15 54,378 0 0
FEDEX CORPORATION COMMON 31428X106 147 1,493 SH   DFND 16 1,493 0 0
FEDEX CORPORATION COMMON 31428X106 489 4,961 SH   DFND 17 4,961 0 0
FEDEX CORPORATION COMMON 31428X106 73 739 SH   DFND 3 600 0 139
FEDEX CORPORATION COMMON 31428X106 842 8,540 SH   DFND 5 8,540 0 0
FEDEX CORPORATION COMMON 31428X106 79 800 SH   DFND 7 800 0 0
FEI COMPANY COMMON 30241L109 16,847 230,718 SH   DFND 1 190,940 0 39,778
FEI COMPANY COMMON 30241L109 10,930 149,680 SH   DFND 15 149,680 0 0
FEI COMPANY COMMON 30241L109 133 1,821 SH   DFND 2,1 1,821 0 0
FEI COMPANY COMMON 30241L109 1,877 25,712 SH   DFND 6,1 25,712 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 670 113,355 SH   DFND 15 113,355 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 110 18,625 SH   DFND 3 500 0 18,125
FERRO CORP COMMON 315405100 1,319 189,835 SH   DFND 15 189,835 0 0
FIBRIA CELULOSE SA-SPON ADR COMMON 31573A109 677 61,074 SH   DFND 17 61,074 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 428 17,978 SH   DFND 11 17,978 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 1,363 57,243 SH   DFND 15 57,243 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 34 1,432 SH   DFND 16 1,432 0 0
FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 8 337 SH   DFND 3 0 0 337
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 71,090 1,659,430 SH   DFND 1 1,659,430 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 1,054 24,606 SH   DFND 11 24,606 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 12,192 284,587 SH   DFND 14 40,022 0 244,565
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 1,362 31,801 SH   DFND 15 31,801 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 40 938 SH   DFND 16 938 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 21,721 507,032 SH   DFND 3 440,429 0 66,603
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 313 7,300 SH   DFND 5 7,300 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 39 900 SH   DFND 7 900 0 0
FIDELITY NATL FINL (FNF) CVT 4 CONVERT 31620RAE5 30,173 23,000,000 PRN   DFND 1 0 0 23,000,000
FIDELITY SOUTHERN CORP COMMON 316394105 9 752 SH   DFND 15 752 0 0
FIDUCIARY/CLAYMORE MLP OPPOR C COMMON 31647Q106 1,665 61,001 SH   DFND 17 61,001 0 0
FIDUS INVESTMENT CORP COMMON 316500107 113 6,034 SH   DFND 15 6,034 0 0
FIESTA RESTAURANT GROUP COMMON 31660B101 12,211 355,440 SH   DFND 15 355,440 0 0
FIESTA RESTAURANT GROUP COMMON 31660B101 130 3,786 SH   DFND 16 3,786 0 0
FIFTH & PACIFIC CO INC COMMON 316645100 3,750 167,862 SH   DFND 15 167,862 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 3,970 379,910 SH   DFND 15 379,910 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 344 32,896 SH   DFND 16 32,896 0 0
FIFTH STREET FINANCE CORP COMMON 31678A103 4,561 436,496 SH   DFND 17 436,496 0 0
FIFTH THIRD BANCORP COMMON 316773100 516,373 28,607,947 SH   DFND 1 28,601,719 0 6,228
FIFTH THIRD BANCORP COMMON 316773100 1,322 73,237 SH   DFND 11 73,237 0 0
FIFTH THIRD BANCORP COMMON 316773100 72 4,000 SH   DFND 14 4,000 0 0
FIFTH THIRD BANCORP COMMON 316773100 16,960 939,592 SH   DFND 15 939,592 0 0
FIFTH THIRD BANCORP COMMON 316773100 116 6,405 SH   DFND 16 6,405 0 0
FIFTH THIRD BANCORP COMMON 316773100 3,051 169,034 SH   DFND 17 169,034 0 0
FIFTH THIRD BANCORP COMMON 316773100 11 597 SH   DFND 3 0 0 597
FIFTH THIRD BANCORP COMMON 316773100 412 22,800 SH   DFND 5 22,800 0 0
FINANCIAL ENGINES INC COMMON 317485100 1,821 39,935 SH   DFND 15 39,935 0 0
FINANCIAL ENGINES INC COMMON 317485100 136 2,975 SH   DFND 3 0 0 2,975
FINANCIAL INSTITUTIONS INC COMMON 317585404 148 8,066 SH   DFND 15 8,066 0 0
FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 304 15,650 SH   DFND 14 600 0 15,050
FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 77 3,985 SH   DFND 3 2,285 0 1,700
FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 2,796 143,800 SH   DFND 6 143,800 0 0
FINISAR CORPORATION COMMON 31787A507 5,083 299,896 SH   DFND 1 299,896 0 0
FINISAR CORPORATION COMMON 31787A507 571 33,685 SH   DFND 12,1 33,685 0 0
FINISAR CORPORATION COMMON 31787A507 1,834 108,222 SH   DFND 15 108,222 0 0
FINISAR CORPORATION COMMON 31787A507 325 19,177 SH   DFND 17 19,177 0 0
FINISAR CORPORATION COMMON 31787A507 128 7,573 SH   DFND 3 0 0 7,573
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 2,820 127,930 SH   DFND 1 115,230 0 12,700
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 54 2,450 SH   DFND 14 0 0 2,450
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 688 31,208 SH   DFND 15 31,208 0 0
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 15 659 SH   DFND 16 659 0 0
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 781 35,455 SH   DFND 17 35,455 0 0
FIRST AMERICAN FINANCIAL-W/I COMMON 31847R102 815 37,000 SH   DFND 3,1 37,000 0 0
FIRST BANCORP INC/ME COMMON 31866P102 149 8,512 SH   DFND 15 8,512 0 0
FIRST BANCORP PUERTO RICO COMMON 318672706 1,148 162,153 SH   DFND 15 162,153 0 0
FIRST BANCORP/NC COMMON 318910106 320 22,712 SH   DFND 15 22,712 0 0
FIRST BUSEY CORP COMMON 319383105 364 80,863 SH   DFND 15 80,863 0 0
FIRST CASH FINL SVCS IN COMMON 31942D107 1,894 38,498 SH   DFND 15 38,498 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 688 3,584 SH   DFND 15 3,584 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 1,641 222,648 SH   DFND 15 222,648 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 105 14,225 SH   DFND 3 0 0 14,225
FIRST COMMUNITY BANCSHARES COMMON 31983A103 64 4,090 SH   DFND 1 4,090 0 0
FIRST COMMUNITY BANCSHARES COMMON 31983A103 364 23,243 SH   DFND 15 23,243 0 0
FIRST COMMUNITY BANCSHARES COMMON 31983A103 17 1,100 SH   DFND 3,1 1,100 0 0
FIRST CONNECTICUT BANCORP INC COMMON 319850103 110 7,915 SH   DFND 15 7,915 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 613 27,170 SH   DFND 1 24,870 0 2,300
FIRST DEFIANCE FINL CORP COMMON 32006W106 293 12,982 SH   DFND 15 12,982 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 169 7,500 SH   DFND 3,1 7,500 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 1,632 109,545 SH   DFND 15 109,545 0 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 282 9,089 SH   DFND 15 9,089 0 0
FIRST FINANCIAL HOLDINGS INC COMMON 320239106 835 39,362 SH   DFND 15 39,362 0 0
FIRST FINANCIAL NORTHWEST COMMON 32022K102 517 50,154 SH   DFND 15 50,154 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 1,752 31,480 SH   DFND 1 24,980 0 6,500
FIRST FINL BANKSHARES INC COMMON 32020R109 3,027 54,376 SH   DFND 15 54,376 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 470 8,449 SH   DFND 17 8,449 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 156 2,800 SH   DFND 3 0 0 2,800
FIRST FINL BANKSHARES INC COMMON 32020R109 479 8,600 SH   DFND 3,1 8,600 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 60,836 5,431,800 SH   DFND 1 5,431,800 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 2,192 195,697 SH   DFND 15 195,697 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 20 1,765 SH   DFND 16 1,765 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 354 31,606 SH   DFND 17 31,606 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 2 145 SH   DFND 3 2 0 143
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 951 62,661 SH   DFND 15 62,661 0 0
FIRST INTERSTATE BANCSYSTEM IN COMMON 32055Y201 861 41,555 SH   DFND 15 41,555 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 148 13,949 SH   DFND 15 13,949 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 9,695 915,767 SH   DFND 2,1 915,767 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 63 5,902 SH   DFND 2,15 5,902 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 19 1,800 SH   DFND 3 1,800 0 0
FIRST MERCHANTS CORP COMMON 320817109 1,472 85,850 SH   DFND 1 85,850 0 0
FIRST MERCHANTS CORP COMMON 320817109 510 29,750 SH   DFND 15 29,750 0 0
FIRST MERCHANTS CORP COMMON 320817109 537 31,300 SH   DFND 3,1 31,300 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 2,128 155,136 SH   DFND 15 155,136 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 39,036 3,876,500 SH   DFND 1 3,876,500 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 2,489 247,176 SH   DFND 15 247,176 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 27 2,723 SH   DFND 16 2,723 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 2,524 250,651 SH   DFND 17 250,651 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 214 21,278 SH   DFND 3 223 0 21,055
FIRST OF LONG ISLAND CORP COMMON 320734106 126 3,807 SH   DFND 15 3,807 0 0
FIRST POTOMAC REALTY TRUST COMMON 33610F109 2,200 168,489 SH   DFND 15 168,489 0 0
FIRST POTOMAC REALTY TRUST COMMON 33610F109 65 4,970 SH   DFND 3 0 0 4,970
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 79,937 2,077,366 SH   DFND 1 2,077,366 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 304 7,900 SH   DFND 11 7,900 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 981 25,492 SH   DFND 15 25,492 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 12 299 SH   DFND 16 299 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 3 86 SH   DFND 17 86 0 0
FIRST REPUBLIC BANK-SAN FRANCI COMMON 33616C100 731 19,009 SH   DFND 2,1 19,009 0 0
FIRST SOLAR INC COMMON 336433107 60,319 1,346,097 SH   DFND 1 1,137,997 0 182,900
FIRST SOLAR INC COMMON 336433107 7,716 172,200 SH   DFND 1,5 0 0 172,200
FIRST SOLAR INC COMMON 336433107 1,416 31,600 SH   DFND 1,9 0 0 31,600
FIRST SOLAR INC COMMON 336433107 12,772 285,024 SH   DFND 15 285,024 0 0
FIRST SOLAR INC COMMON 336433107 303 6,764 SH   DFND 16 6,764 0 0
FIRST SOLAR INC COMMON 336433107 2,189 48,841 SH   DFND 17 48,841 0 0
FIRST SOLAR INC COMMON 336433107 15 338 SH   DFND 2,15 338 0 0
FIRST SOLAR INC COMMON 336433107 1 20 SH   DFND 3 0 0 20
FIRST SOLAR INC COMMON 336433107 4,620 103,100 SH   DFND 3,1 103,100 0 0
FIRST SOLAR INC COMMON 336433107 1,129 25,200 SH   DFND 5 25,200 0 0
FIRST SOLAR INC COMMON 336433107 170 3,800 SH   DFND 6 3,800 0 0
FIRST SOLAR INC COMMON 336433107 1,900 42,400 SH   DFND 8,1 42,400 0 0
FIRST TRUST ABERDEEN EMG OPP C COMMON 33731K102 77 4,094 SH   DFND 17 4,094 0 0
FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 1,383 89,637 SH   DFND 15 89,637 0 0
FIRST TRUST ABERDEEN GLOBAL CE COMMON 337319107 4,708 305,127 SH   DFND 17 305,127 0 0
FIRST TRUST DJ GL SEL DVD ETF COMMON 33734X200 46 2,000 SH   DFND 3 0 0 2,000
FIRST TRUST ENERGY INCOME AN C COMMON 33738G104 2,864 84,290 SH   DFND 17 84,290 0 0
FIRST TRUST HIGH INCOME LONG C COMMON 33738E109 4,174 237,675 SH   DFND 15 237,675 0 0
FIRST TRUST ISE-REV NAT GAS ET COMMON 33734J102 8 500 SH   DFND 3 500 0 0
FIRST TRUST MLP AND ENERGY CEF COMMON 33739B104 4,057 198,268 SH   DFND 17 198,268 0 0
FIRST TRUST STRAT HIGH INC 2 M COMMON 337353304 2,375 150,793 SH   DFND 17 150,793 0 0
FIRST TRUST VALUE LINE 100 ETF COMMON 33735G107 31 2,000 SH   DFND 14 0 0 2,000
FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 1,486 98,107 SH   DFND 15 98,107 0 0
FIRST TRUST/FOUR CRNS SR F 2 C COMMON 33733U108 1,449 95,675 SH   DFND 17 95,675 0 0
FIRSTENERGY CORP COMMON 337932107 194,138 5,199,191 SH   DFND 1 5,198,098 0 1,093
FIRSTENERGY CORP COMMON 337932107 1,288 34,502 SH   DFND 11 34,502 0 0
FIRSTENERGY CORP COMMON 337932107 83 2,213 SH   DFND 14 663 0 1,550
FIRSTENERGY CORP COMMON 337932107 43,786 1,172,627 SH   DFND 15 1,172,627 0 0
FIRSTENERGY CORP COMMON 337932107 148 3,969 SH   DFND 16 3,969 0 0
FIRSTENERGY CORP COMMON 337932107 1,449 38,804 SH   DFND 17 38,804 0 0
FIRSTENERGY CORP COMMON 337932107 98 2,630 SH   DFND 3 523 0 2,107
FIRSTENERGY CORP COMMON 337932107 377 10,084 SH   DFND 5 10,084 0 0
FIRSTENERGY CORP COMMON 337932107 41 1,100 SH   DFND 7 1,100 0 0
FIRSTMERIT CORPORATION COMMON 337915102 51 2,565 SH   DFND 14 0 0 2,565
FIRSTMERIT CORPORATION COMMON 337915102 6,502 324,620 SH   DFND 15 324,620 0 0
FIRSTMERIT CORPORATION COMMON 337915102 16 799 SH   DFND 16 799 0 0
FIRSTMERIT CORPORATION COMMON 337915102 832 41,551 SH   DFND 17 41,551 0 0
FIRSTMERIT CORPORATION COMMON 337915102 212 10,594 SH   DFND 3 0 0 10,594
FIRSTSERVICE CORP COMMON 33761N109 46,684 1,492,106 SH   DFND 1,2 1,492,106 0 0
FIRSTSERVICE CORP COMMON 33761N109 272 8,707 SH   DFND 11,2 8,707 0 0
FIRSTSERVICE CORP COMMON 33761N109 44 1,421 SH   DFND 15 1,421 0 0
FIRSTSERVICE CORP COMMON 33761N109 26,516 847,499 SH   DFND 2 847,499 0 0
FISERV INC COMMON 337738108 11,152 127,582 SH   DFND 1 127,582 0 0
FISERV INC COMMON 337738108 987 11,292 SH   DFND 11 11,292 0 0
FISERV INC COMMON 337738108 21,377 244,559 SH   DFND 14 41,634 0 202,925
FISERV INC COMMON 337738108 169,494 1,939,068 SH   DFND 15 1,939,068 0 0
FISERV INC COMMON 337738108 3,181 36,395 SH   DFND 16 36,395 0 0
FISERV INC COMMON 337738108 302 3,456 SH   DFND 17 3,456 0 0
FISERV INC COMMON 337738108 41,288 472,346 SH   DFND 3 402,019 0 70,327
FISERV INC COMMON 337738108 653 7,472 SH   DFND 5 7,472 0 0
FISHER COMMUNICATIONS INC COMMON 337756209 163 3,969 SH   DFND 15 3,969 0 0
FIVE BELOW INC COMMON 33829M101 22 593 SH   DFND 15 593 0 0
FIVE STAR QUALITY CARE INC COMMON 33832D106 332 59,200 SH   DFND 1 0 0 59,200
FIVE STAR QUALITY CARE INC COMMON 33832D106 554 98,802 SH   DFND 15 98,802 0 0
FLAGSTAR BANCORP INC COMMON 337930705 693 49,660 SH   DFND 1 49,660 0 0
FLAGSTAR BANCORP INC COMMON 337930705 608 43,554 SH   DFND 15 43,554 0 0
FLAGSTAR BANCORP INC COMMON 337930705 271 19,400 SH   DFND 3,1 19,400 0 0
FLAHERTY & CRUMRINE PFD S I C COMMON 338478100 3,563 190,009 SH   DFND 15 190,009 0 0
FLAHERTY & CRUMRINE PFD S I C COMMON 338478100 1,267 67,551 SH   DFND 17 67,551 0 0
FLAHERTY & CRUMRINE TOT RET FN COMMON 338479108 1,599 82,272 SH   DFND 17 82,272 0 0
FLAMEL TECHNOLOGIES ADR COMMON 338488109 903 147,068 SH   DFND 15 147,068 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 4,622 56,851 SH   DFND 15 56,851 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 771 9,485 SH   DFND 16 9,485 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 7 83 SH   DFND 3 0 0 83
FLEETMATICS GROUP PLC COMMON G35569105 508 15,297 SH   DFND 15 15,297 0 0
FLEXSHARES GLOBAL UPSTREAM N E COMMON 33939L407 4 119 SH   DFND 14 0 0 119
FLEXSHARES IBOXX 3-YEAR TARG E COMMON 33939L506 3 128 PRN   DFND 14 0 0 128
FLEXSHARES IBOXX 5-YEAR TARG E COMMON 33939L605 9 344 PRN   DFND 14 0 0 344
FLEXSTEEL INDS COMMON 339382103 276 11,302 SH   DFND 15 11,302 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 118,852 15,355,615 SH   DFND 1 15,306,515 0 42,000
FLEXTRONICS INTL LTD COMMON Y2573F102 60 7,700 SH   DFND 1,9 0 0 7,700
FLEXTRONICS INTL LTD COMMON Y2573F102 436 56,322 SH   DFND 11 56,322 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 23 3,000 SH   DFND 14 0 0 3,000
FLEXTRONICS INTL LTD COMMON Y2573F102 2,586 334,063 SH   DFND 15 334,063 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 107 13,845 SH   DFND 16 13,845 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 1,407 181,807 SH   DFND 17 181,807 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 199 25,700 SH   DFND 3,1 25,700 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 55 7,100 SH   DFND 5 7,100 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 650 84,000 SH   DFND 8,1 84,000 0 0
FLIR SYSTEMS INC COMMON 302445101 66,768 2,475,635 SH   DFND 1 2,475,635 0 0
FLIR SYSTEMS INC COMMON 302445101 343 12,700 SH   DFND 11 12,700 0 0
FLIR SYSTEMS INC COMMON 302445101 1,451 53,816 SH   DFND 15 53,816 0 0
FLIR SYSTEMS INC COMMON 302445101 9 318 SH   DFND 16 318 0 0
FLIR SYSTEMS INC COMMON 302445101 276 10,228 SH   DFND 17 10,228 0 0
FLIR SYSTEMS INC COMMON 302445101 47,745 1,770,306 SH   DFND 2 1,770,306 0 0
FLIR SYSTEMS INC COMMON 302445101 49 1,800 SH   DFND 7 1,800 0 0
FLOTEK INDUSTRIES INC COMMON 343389102 161 8,990 SH   DFND 15 8,990 0 0
FLOW INTL CORP COMMON 343468104 118 31,881 SH   DFND 15 31,881 0 0
FLOWERS FOODS INC COMMON 343498101 8,673 393,327 SH   DFND 15 393,327 0 0
FLOWERS FOODS INC COMMON 343498101 13 583 SH   DFND 16 583 0 0
FLOWERS FOODS INC COMMON 343498101 212 9,592 SH   DFND 17 9,592 0 0
FLOWSERVE CORPORATION COMMON 34354P105 81,094 1,501,468 SH   DFND 1 1,501,468 0 0
FLOWSERVE CORPORATION COMMON 34354P105 648 12,000 SH   DFND 11 12,000 0 0
FLOWSERVE CORPORATION COMMON 34354P105 91,122 1,687,133 SH   DFND 15 1,687,133 0 0
FLOWSERVE CORPORATION COMMON 34354P105 401 7,425 SH   DFND 16 7,425 0 0
FLOWSERVE CORPORATION COMMON 34354P105 1,750 32,405 SH   DFND 17 32,405 0 0
FLOWSERVE CORPORATION COMMON 34354P105 241 4,455 SH   DFND 3 525 0 3,930
FLOWSERVE CORPORATION COMMON 34354P105 535 9,900 SH   DFND 5 9,900 0 0
FLOWSERVE CORPORATION COMMON 34354P105 32 600 SH   DFND 7 600 0 0
FLUIDIGM CORP COMMON 34385P108 6,478 371,045 SH   DFND 1 371,045 0 0
FLUOR CORP COMMON 343412102 10,773 181,646 SH   DFND 1 177,946 0 400
FLUOR CORP COMMON 343412102 801 13,502 SH   DFND 11 13,502 0 0
FLUOR CORP COMMON 343412102 609 10,263 SH   DFND 12 10,263 0 0
FLUOR CORP COMMON 343412102 3,642 61,409 SH   DFND 14 12,456 0 48,953
FLUOR CORP COMMON 343412102 11,837 199,575 SH   DFND 15 199,575 0 0
FLUOR CORP COMMON 343412102 61 1,032 SH   DFND 16 1,032 0 0
FLUOR CORP COMMON 343412102 747 12,588 SH   DFND 17 12,588 0 0
FLUOR CORP COMMON 343412102 15 261 SH   DFND 2,15 261 0 0
FLUOR CORP COMMON 343412102 5,221 88,033 SH   DFND 3 69,323 0 18,710
FLUOR CORP COMMON 343412102 717 12,090 SH   DFND 5 12,090 0 0
FLUOR CORP COMMON 343412102 51,115 861,828 SH   DFND 6 861,828 0 0
FLUOR CVT BOND ENHD TRST 144A CONVERT 21255CAA9 21,657 10,000,000 PRN   DFND 1 0 0 10,000,000
FLUSHING FINANCIAL CORP COMMON 343873105 477 28,984 SH   DFND 15 28,984 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 110 6,680 SH   DFND 3 0 0 6,680
FLY LEASING LTD ADR COMMON 34407D109 118 7,000 SH   DFND 3 7,000 0 0
FMC CORP COMMON 302491303 25,727 421,346 SH   DFND 1 358,532 0 62,814
FMC CORP COMMON 302491303 708 11,600 SH   DFND 11 11,600 0 0
FMC CORP COMMON 302491303 3,050 49,947 SH   DFND 14 8,014 0 41,933
FMC CORP COMMON 302491303 13,548 221,875 SH   DFND 15 221,875 0 0
FMC CORP COMMON 302491303 18 291 SH   DFND 16 291 0 0
FMC CORP COMMON 302491303 179 2,934 SH   DFND 2,1 2,934 0 0
FMC CORP COMMON 302491303 5,869 96,114 SH   DFND 3 67,481 0 28,633
FMC CORP COMMON 302491303 2,550 41,756 SH   DFND 6,1 41,756 0 0
FMC CORP COMMON 302491303 37 600 SH   DFND 7 600 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 40,544 728,155 SH   DFND 1 728,155 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 1,082 19,424 SH   DFND 11 19,424 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 5,515 99,052 SH   DFND 15 99,052 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 25 447 SH   DFND 16 447 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 275 4,940 SH   DFND 17 4,940 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 15 276 SH   DFND 2,15 276 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 48 866 SH   DFND 3 602 0 264
FMC TECHNOLOGIES COM COMMON 30249U101 490 8,800 SH   DFND 5 8,800 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 50 900 SH   DFND 7 900 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 1,920 34,486 SH   DFND 9,1 0 0 34,486
FNB CORP/PA COMMON 302520101 18,130 1,500,820 SH   DFND 1 1,241,448 0 259,372
FNB CORP/PA COMMON 302520101 44 3,641 SH   DFND 14 0 0 3,641
FNB CORP/PA COMMON 302520101 6,083 503,543 SH   DFND 15 503,543 0 0
FNB CORP/PA COMMON 302520101 10 801 SH   DFND 16 801 0 0
FNB CORP/PA COMMON 302520101 146 12,091 SH   DFND 2,1 12,091 0 0
FNB CORP/PA COMMON 302520101 280 23,145 SH   DFND 3 9,905 0 13,240
FNB CORP/PA COMMON 302520101 2,057 170,248 SH   DFND 6,1 170,248 0 0
FNB UNITED CORP COMMON 302519202 5 659 SH   DFND 15 659 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 165,822 1,606,955 SH   DFND 1 1,606,955 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 5,747 55,692 SH   DFND 15 55,692 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 5,963 57,788 SH   DFND 2,1 57,788 0 0
FOMENTO ECONOMICO MEX SAB ADR COMMON 344419106 62 600 SH   DFND 3 600 0 0
FOOT LOCKER INC COMMON 344849104 696 19,822 SH   DFND 14 9,820 0 10,002
FOOT LOCKER INC COMMON 344849104 726 20,664 SH   DFND 15 20,664 0 0
FOOT LOCKER INC COMMON 344849104 25 702 SH   DFND 16 702 0 0
FOOT LOCKER INC COMMON 344849104 77 2,178 SH   DFND 17 2,178 0 0
FOOT LOCKER INC COMMON 344849104 4,755 135,360 SH   DFND 3 103,023 0 32,337
FORD MOTOR CO F 4 1/4 11/15/16 CONVERT 345370CN8 45,956 25,434,000 PRN   DFND 1 5,184,000 0 20,250,000
FORD MOTOR COMPANY COMMON 345370860 22,495 1,454,129 SH   DFND 1 1,451,529 0 2,600
FORD MOTOR COMPANY COMMON 345370860 4,682 302,658 SH   DFND 11 302,658 0 0
FORD MOTOR COMPANY COMMON 345370860 7,741 500,381 SH   DFND 14 55,247 0 445,134
FORD MOTOR COMPANY COMMON 345370860 17,615 1,138,641 SH   DFND 15 1,138,641 0 0
FORD MOTOR COMPANY COMMON 345370860 647 41,812 SH   DFND 16 41,812 0 0
FORD MOTOR COMPANY COMMON 345370860 1,340 86,617 SH   DFND 17 86,617 0 0
FORD MOTOR COMPANY COMMON 345370860 13,389 865,491 SH   DFND 2 865,491 0 0
FORD MOTOR COMPANY COMMON 345370860 10,253 662,772 SH   DFND 3 551,928 0 110,844
FORD MOTOR COMPANY COMMON 345370860 1,983 128,200 SH   DFND 5 128,200 0 0
FORD MOTOR COMPANY COMMON 345370860 4,983 322,100 SH   DFND 6 322,100 0 0
FORD MOTOR COMPANY COMMON 345370860 127 8,200 SH   DFND 7 8,200 0 0
FORD MOTOR COMPANY COMMON 345370860 1,710 110,556 SH   DFND 9,1 0 0 110,556
FOREST CITY ENTERPRISES CL A COMMON 345550107 55,165 3,080,136 SH   DFND 1 3,080,136 0 0
FOREST CITY ENTERPRISES CL A COMMON 345550107 807 45,034 SH   DFND 15 45,034 0 0
FOREST CITY ENTERPRISES CL A COMMON 345550107 7 410 SH   DFND 3 0 0 410
FOREST CITY ENTERPRISES CL B COMMON 345550305 19 1,051 SH   DFND 15 1,051 0 0
FOREST LABORATORIES INC COMMON 345838106 4,755 115,966 SH   DFND 1 115,966 0 0
FOREST LABORATORIES INC COMMON 345838106 828 20,200 SH   DFND 11 20,200 0 0
FOREST LABORATORIES INC COMMON 345838106 44 1,083 SH   DFND 14 1,083 0 0
FOREST LABORATORIES INC COMMON 345838106 17,014 414,977 SH   DFND 15 414,977 0 0
FOREST LABORATORIES INC COMMON 345838106 53 1,287 SH   DFND 16 1,287 0 0
FOREST LABORATORIES INC COMMON 345838106 2,323 56,664 SH   DFND 17 56,664 0 0
FOREST LABORATORIES INC COMMON 345838106 5 114 SH   DFND 3 0 0 114
FOREST LABORATORIES INC COMMON 345838106 284 6,931 SH   DFND 5 6,931 0 0
FOREST LABORATORIES INC COMMON 345838106 406 9,900 SH   DFND 6 9,900 0 0
FOREST OIL CORP COMMON 346091705 814 198,927 SH   DFND 15 198,927 0 0
FOREST OIL CORP COMMON 346091705 8 1,959 SH   DFND 16 1,959 0 0
FOREST OIL CORP COMMON 346091705 3 650 SH   DFND 3 650 0 0
FORESTAR GROUP INC COMMON 346233109 913 45,517 SH   DFND 15 45,517 0 0
FORMFACTOR INC COMMON 346375108 1,386 205,400 SH   DFND 1 205,400 0 0
FORMFACTOR INC COMMON 346375108 274 40,594 SH   DFND 15 40,594 0 0
FORMFACTOR INC COMMON 346375108 656 97,200 SH   DFND 3,1 97,200 0 0
FORRESTER RESEARCH INC COMMON 346563109 1,064 29,011 SH   DFND 15 29,011 0 0
FORTEGRA FINANCIAL CORP COMMON 34954W104 65 9,440 SH   DFND 1 9,440 0 0
FORTEGRA FINANCIAL CORP COMMON 34954W104 27 3,900 SH   DFND 3,1 3,900 0 0
FORTINET INC COMMON 34959E109 17,107 977,516 SH   DFND 1 977,516 0 0
FORTINET INC COMMON 34959E109 909 51,920 SH   DFND 12,1 51,920 0 0
FORTINET INC COMMON 34959E109 184 10,516 SH   DFND 15 10,516 0 0
FORTINET INC COMMON 34959E109 122 6,950 SH   DFND 3 0 0 6,950
FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 2,024 308,532 SH   DFND 15 308,532 0 0
FORTRESS INVESTMENT GRP-CL A COMMON 34958B106 408 62,143 SH   DFND 16 62,143 0 0
FORTUNA SILVER MINES INC COMMON 349915108 69 20,889 SH   DFND 2,15 20,889 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 25,905 668,688 SH   DFND 1 668,688 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 1,193 30,796 SH   DFND 15 30,796 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 21 553 SH   DFND 16 553 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 1,674 43,222 SH   DFND 17 43,222 0 0
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 127 3,278 SH   DFND 3 3,278 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 380 12,500 SH   DFND 15 12,500 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 172 5,650 SH   DFND 3 0 0 5,650
FORWARD AIR CORP COMMON 349853101 33,636 878,675 SH   DFND 1 878,675 0 0
FORWARD AIR CORP COMMON 349853101 903 23,594 SH   DFND 15 23,594 0 0
FOSSIL GROUP INC COMMON 34988V106 3,437 33,272 SH   DFND 1 33,272 0 0
FOSSIL GROUP INC COMMON 34988V106 455 4,400 SH   DFND 11 4,400 0 0
FOSSIL GROUP INC COMMON 34988V106 65,384 632,890 SH   DFND 15 632,890 0 0
FOSSIL GROUP INC COMMON 34988V106 1,646 15,928 SH   DFND 16 15,928 0 0
FOSSIL GROUP INC COMMON 34988V106 18 170 SH   DFND 2,15 170 0 0
FOSTER (LB) CO -CL A COMMON 350060109 1,461 33,840 SH   DFND 1 26,940 0 6,900
FOSTER (LB) CO -CL A COMMON 350060109 339 7,858 SH   DFND 15 7,858 0 0
FOSTER (LB) CO -CL A COMMON 350060109 479 11,100 SH   DFND 3,1 11,100 0 0
FOSTER WHEELER AG COMMON H27178104 160,546 7,395,023 SH   DFND 1 7,252,848 0 142,175
FOSTER WHEELER AG COMMON H27178104 1,154 53,155 SH   DFND 15 53,155 0 0
FOSTER WHEELER AG COMMON H27178104 19 854 SH   DFND 16 854 0 0
FOSTER WHEELER AG COMMON H27178104 177 8,153 SH   DFND 17 8,153 0 0
FOSTER WHEELER AG COMMON H27178104 142 6,537 SH   DFND 2,1 6,537 0 0
FOSTER WHEELER AG COMMON H27178104 105 4,815 SH   DFND 3 200 0 4,615
FOSTER WHEELER AG COMMON H27178104 1,997 91,967 SH   DFND 6,1 91,967 0 0
FOX CHASE BANCORP INC COMMON 35137T108 6 358 SH   DFND 15 358 0 0
FRANCE TELECOM SA ADR COMMON 35177Q105 1 132 SH   DFND 1 132 0 0
FRANCE TELECOM SA ADR COMMON 35177Q105 284 30,037 SH   DFND 15 30,037 0 0
FRANCESCAS HOLDINGS CORP COMMON 351793104 1,192 42,894 SH   DFND 15 42,894 0 0
FRANCO-NEVADA CORP COMMON 351858105 12,215 341,996 SH   DFND 1 341,996 0 0
FRANCO-NEVADA CORP COMMON 351858105 461 12,900 SH   DFND 11 12,900 0 0
FRANCO-NEVADA CORP COMMON 351858105 685 19,166 SH   DFND 15 19,166 0 0
FRANCO-NEVADA CORP COMMON 351858105 475 13,300 SH   DFND 2 13,300 0 0
FRANCO-NEVADA CORP COMMON 351858105 225 6,300 SH   DFND 5 6,300 0 0
FRANCO-NEVADA CORP COMMON 351858105 39 1,100 SH   DFND 7 1,100 0 0
FRANCO-NEVADA CORP COMMON 351858105 492 13,762 SH   DFND 9 13,762 0 0
FRANCO-NEVADA CORP COMMON 351858105 492 13,762 SH   DFND 9,1 0 0 13,762
FRANKLIN COVEY CO COMMON 353469109 114 8,503 SH   DFND 15 8,503 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102 16,425 488,110 SH   DFND 15 488,110 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102 446 13,262 SH   DFND 17 13,262 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102 204 6,050 SH   DFND 3 0 0 6,050
FRANKLIN FINANCIAL CORP/VA COMMON 35353C102 242 13,455 SH   DFND 15 13,455 0 0
FRANKLIN RESOURCES INC COMMON 354613101 14,371 105,657 SH   DFND 1 90,307 0 11,950
FRANKLIN RESOURCES INC COMMON 354613101 1,455 10,700 SH   DFND 1,5 0 0 10,700
FRANKLIN RESOURCES INC COMMON 354613101 320 2,350 SH   DFND 1,9 0 0 2,350
FRANKLIN RESOURCES INC COMMON 354613101 1,552 11,408 SH   DFND 11 11,408 0 0
FRANKLIN RESOURCES INC COMMON 354613101 27 200 SH   DFND 13 200 0 0
FRANKLIN RESOURCES INC COMMON 354613101 161 1,181 SH   DFND 14 1,000 0 181
FRANKLIN RESOURCES INC COMMON 354613101 7,758 57,036 SH   DFND 15 57,036 0 0
FRANKLIN RESOURCES INC COMMON 354613101 52 379 SH   DFND 16 379 0 0
FRANKLIN RESOURCES INC COMMON 354613101 31,015 228,016 SH   DFND 17 228,016 0 0
FRANKLIN RESOURCES INC COMMON 354613101 118 870 SH   DFND 3 558 0 312
FRANKLIN RESOURCES INC COMMON 354613101 843 6,200 SH   DFND 3,1 6,200 0 0
FRANKLIN RESOURCES INC COMMON 354613101 1,219 8,963 SH   DFND 5 8,963 0 0
FRANKLIN RESOURCES INC COMMON 354613101 2,571 18,900 SH   DFND 6 18,900 0 0
FRANKLIN RESOURCES INC COMMON 354613101 54 400 SH   DFND 7 400 0 0
FRANKLIN RESOURCES INC COMMON 354613101 204 1,500 SH   DFND 8,1 1,500 0 0
FRANKLIN STREET PROPERTIES C COMMON 35471R106 3,597 272,470 SH   DFND 1 91,550 0 180,920
FRANKLIN STREET PROPERTIES C COMMON 35471R106 690 52,268 SH   DFND 14 52,268 0 0
FRANKLIN STREET PROPERTIES C COMMON 35471R106 1,530 115,873 SH   DFND 15 115,873 0 0
FRANKLIN STREET PROPERTIES C COMMON 35471R106 727 55,100 SH   DFND 3,1 55,100 0 0
FRANKLIN TEMPLETON LTD DUR CEF COMMON 35472T101 1,812 134,821 SH   DFND 15 134,821 0 0
FRANKLIN TEMPLETON LTD DUR CEF COMMON 35472T101 9,510 707,570 SH   DFND 17 707,570 0 0
FRED'S INC COMMON 356108100 1,213 78,337 SH   DFND 15 78,337 0 0
FRED'S INC COMMON 356108100 351 22,642 SH   DFND 17 22,642 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 14,481 524,482 SH   DFND 1 523,682 0 800
FREEPORT-MCMORAN COPPER COMMON 35671D857 1,262 45,700 SH   DFND 1,5 0 0 45,700
FREEPORT-MCMORAN COPPER COMMON 35671D857 2,354 85,272 SH   DFND 11 85,272 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 22 800 SH   DFND 13 800 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 19,782 716,493 SH   DFND 14 70,705 0 645,788
FREEPORT-MCMORAN COPPER COMMON 35671D857 11,502 416,599 SH   DFND 15 416,599 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 186 6,752 SH   DFND 16 6,752 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 376 13,615 SH   DFND 17 13,615 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 14 501 SH   DFND 2,15 501 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 23,533 852,338 SH   DFND 3 743,530 0 108,808
FREEPORT-MCMORAN COPPER COMMON 35671D857 106 3,850 SH   DFND 4 3,850 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 892 32,300 SH   DFND 5 32,300 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 563 20,400 SH   DFND 6 20,400 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 64 2,300 SH   DFND 7 2,300 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 271 9,800 SH   DFND 8,1 9,800 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 871 64,277 SH   DFND 15 64,277 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 3 214 SH   DFND 3 0 0 214
FREIGHTCAR AMERICA INC COMMON 357023100 163 9,607 SH   DFND 15 9,607 0 0
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 22,951 650,728 SH   DFND 1 650,728 0 0
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 227 6,438 SH   DFND 15 6,438 0 0
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 577 16,350 SH   DFND 17 16,350 0 0
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 6 168 SH   DFND 3 168 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 1,487 53,341 SH   DFND 15 53,341 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 109 3,911 SH   DFND 16 3,911 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 102 3,665 SH   DFND 3 0 0 3,665
FRESH MARKET INC/THE COMMON 35804H106 492 9,905 SH   DFND 15 9,905 0 0
FRESH MARKET INC/THE COMMON 35804H106 101 2,037 SH   DFND 3 0 0 2,037
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 3,346 826,223 SH   DFND 1 826,223 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 348 85,851 SH   DFND 11 85,851 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 3 813 SH   DFND 14 0 0 813
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2,434 601,032 SH   DFND 15 601,032 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 64 15,923 SH   DFND 16 15,923 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 716 176,817 SH   DFND 17 176,817 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 22 5,523 SH   DFND 3 4,130 0 1,393
FRONTLINE LTD COMMON G3682E127 79 44,272 SH   DFND 15 44,272 0 0
FRONTLINE LTD COMMON G3682E127 47 26,395 SH   DFND 16 26,395 0 0
FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 1,967 155,986 SH   DFND 15 155,986 0 0
FT/FID ASSET MGMT COV CALL CEF COMMON 337318109 610 48,408 SH   DFND 17 48,408 0 0
FTI CONSULTING INC COMMON 302941109 76 2,310 SH   DFND 1 2,310 0 0
FTI CONSULTING INC COMMON 302941109 6,966 211,790 SH   DFND 1,2 211,790 0 0
FTI CONSULTING INC COMMON 302941109 389 11,818 SH   DFND 15 11,818 0 0
FTI CONSULTING INC COMMON 302941109 10 307 SH   DFND 16 307 0 0
FTI CONSULTING INC COMMON 302941109 597 18,161 SH   DFND 17 18,161 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 5,185 289,825 SH   DFND 15 289,825 0 0
FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 12 654 SH   DFND 16 654 0 0
FUEL TECH INC COMMON 359523107 4 1,000 SH   DFND 14 0 0 1,000
FUELCELL ENERGY INC COMMON 35952H106 4,106 3,207,794 SH   DFND 15 3,207,794 0 0
FUELCELL ENERGY INC COMMON 35952H106 12 9,037 SH   DFND 16 9,037 0 0
FULTON FIN CORP COMMON 360271100 754 65,640 SH   DFND 15 65,640 0 0
FULTON FIN CORP COMMON 360271100 14 1,237 SH   DFND 16 1,237 0 0
FULTON FIN CORP COMMON 360271100 74 6,425 SH   DFND 3 0 0 6,425
FURMANITE CORP COMMON 361086101 194 29,036 SH   DFND 15 29,036 0 0
FURMANITE CORP COMMON 361086101 0 32 SH   DFND 3 32 0 0
FURNITURE BRANDS INTERNATIONAL COMMON 360921209 218 54,476 SH   DFND 15 54,476 0 0
FUSION-IO INC COMMON 36112J107 12 873 SH   DFND 15 873 0 0
FUTUREFUEL CORP COMMON 36116M106 546 38,500 SH   DFND 1 0 0 38,500
FUTUREFUEL CORP COMMON 36116M106 1,715 121,061 SH   DFND 15 121,061 0 0
FUTUREFUEL CORP COMMON 36116M106 125 8,803 SH   DFND 16 8,803 0 0
FUTUREFUEL CORP COMMON 36116M106 77 5,400 SH   DFND 3,1 5,400 0 0
FXCM INC COMMON 302693106 717 43,696 SH   DFND 15 43,696 0 0
FXCM INC(FXCM) CVT 144A 2.25 0 CONVERT 302693AA4 10,668 10,000,000 PRN   DFND 1 10,000,000 0 0
G & K SERVICES INC CL A COMMON 361268105 1,245 26,164 SH   DFND 15 26,164 0 0
G & K SERVICES INC CL A COMMON 361268105 416 8,732 SH   DFND 17 8,732 0 0
GABELLI DIVIDEND & INCOME TR C COMMON 36242H104 16,950 877,798 SH   DFND 17 877,798 0 0
GABELLI EQUITY TRUST CEF COMMON 362397101 3,119 468,305 SH   DFND 17 468,305 0 0
GABELLUI GLOBAL GOLD NATURAL R COMMON 36465A109 4,838 495,667 SH   DFND 17 495,667 0 0
GAFISA SA-ADR COMMON 362607301 5 2,049 SH   DFND 15 2,049 0 0
GAFISA SA-ADR COMMON 362607301 22 8,615 SH   DFND 17 8,615 0 0
GAIN CAPITAL HOLDINGS INC COMMON 36268W100 9 1,501 SH   DFND 15 1,501 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 23,239 531,907 SH   DFND 1 439,751 0 92,156
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 4,740 108,489 SH   DFND 15 108,489 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 21 476 SH   DFND 16 476 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 606 13,865 SH   DFND 17 13,865 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 182 4,172 SH   DFND 2,1 4,172 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 56 1,292 SH   DFND 3 1,292 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 2,612 59,794 SH   DFND 6,1 59,794 0 0
GAMCO INVESTORS INC-A COMMON 361438104 122 2,206 SH   DFND 15 2,206 0 0
GAMCO NAT RES GOLD & INCOME TR COMMON 36465E101 846 80,995 SH   DFND 15 80,995 0 0
GAMCO NAT RES GOLD & INCOME TR COMMON 36465E101 139 13,319 SH   DFND 17 13,319 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 148,732 3,538,712 SH   DFND 1 3,293,612 0 213,100
GAMESTOP CORP-CLASS A COMMON 36467W109 235 5,600 SH   DFND 1,12 5,600 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 13,904 330,800 SH   DFND 1,5 0 0 330,800
GAMESTOP CORP-CLASS A COMMON 36467W109 1,564 37,200 SH   DFND 1,9 0 0 37,200
GAMESTOP CORP-CLASS A COMMON 36467W109 429 10,200 SH   DFND 11 10,200 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 328 7,808 SH   DFND 11,1 464 0 7,344
GAMESTOP CORP-CLASS A COMMON 36467W109 80 1,900 SH   DFND 13 1,900 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 837 19,908 SH   DFND 14 9,393 0 10,515
GAMESTOP CORP-CLASS A COMMON 36467W109 5,969 142,029 SH   DFND 15 142,029 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 73 1,738 SH   DFND 16 1,738 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 1,789 42,558 SH   DFND 17 42,558 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 5,501 130,889 SH   DFND 3 99,740 0 31,149
GAMESTOP CORP-CLASS A COMMON 36467W109 5,157 122,700 SH   DFND 3,1 122,700 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 1,345 32,000 SH   DFND 5 32,000 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 10,919 259,800 SH   DFND 6 259,800 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 3,514 83,600 SH   DFND 8,1 83,600 0 0
GANNETT CO COMMON 364730101 4,581 187,279 SH   DFND 1 187,279 0 0
GANNETT CO COMMON 364730101 6,750 275,944 SH   DFND 15 275,944 0 0
GANNETT CO COMMON 364730101 53 2,187 SH   DFND 16 2,187 0 0
GANNETT CO COMMON 364730101 2,867 117,226 SH   DFND 17 117,226 0 0
GANNETT CO COMMON 364730101 142 5,820 SH   DFND 3 5,820 0 0
GAP INC COMMON 364760108 218,270 5,230,520 SH   DFND 1 4,991,820 0 206,500
GAP INC COMMON 364760108 2,687 64,400 SH   DFND 1,12 64,400 0 0
GAP INC COMMON 364760108 11,042 264,600 SH   DFND 1,5 0 0 264,600
GAP INC COMMON 364760108 1,607 38,500 SH   DFND 1,9 0 0 38,500
GAP INC COMMON 364760108 1,074 25,733 SH   DFND 11 25,733 0 0
GAP INC COMMON 364760108 1,895 45,400 SH   DFND 13 45,400 0 0
GAP INC COMMON 364760108 55 1,324 SH   DFND 14 0 0 1,324
GAP INC COMMON 364760108 7,859 188,333 SH   DFND 15 188,333 0 0
GAP INC COMMON 364760108 54 1,288 SH   DFND 16 1,288 0 0
GAP INC COMMON 364760108 863 20,675 SH   DFND 17 20,675 0 0
GAP INC COMMON 364760108 10,950 262,402 SH   DFND 2 262,402 0 0
GAP INC COMMON 364760108 36 853 SH   DFND 3 647 0 206
GAP INC COMMON 364760108 4,557 109,200 SH   DFND 3,1 109,200 0 0
GAP INC COMMON 364760108 2,737 65,588 SH   DFND 4 65,588 0 0
GAP INC COMMON 364760108 2,238 53,629 SH   DFND 5 53,629 0 0
GAP INC COMMON 364760108 32,515 779,180 SH   DFND 6 779,180 0 0
GAP INC COMMON 364760108 4,753 113,900 SH   DFND 7 113,900 0 0
GAP INC COMMON 364760108 2,879 69,000 SH   DFND 8,1 69,000 0 0
GAP INC COMMON 364760108 2,491 59,700 SH   DFND 9 59,700 0 0
GAP INC COMMON 364760108 1,051 25,189 SH   DFND 9,1 0 0 25,189
GARDNER DENVER INC COMMON 365558105 348 4,629 SH   DFND 15 4,629 0 0
GARDNER DENVER INC COMMON 365558105 11 148 SH   DFND 16 148 0 0
GARDNER DENVER INC COMMON 365558105 210 2,797 SH   DFND 17 2,797 0 0
GARDNER DENVER INC COMMON 365558105 11 145 SH   DFND 3 145 0 0
GARMIN LTD COMMON H2906T109 5,735 158,568 SH   DFND 1 158,068 0 500
GARMIN LTD COMMON H2906T109 1,114 30,800 SH   DFND 1,5 0 0 30,800
GARMIN LTD COMMON H2906T109 357 9,881 SH   DFND 11 9,881 0 0
GARMIN LTD COMMON H2906T109 71,227 1,969,233 SH   DFND 15 1,969,233 0 0
GARMIN LTD COMMON H2906T109 1,935 53,499 SH   DFND 16 53,499 0 0
GARMIN LTD COMMON H2906T109 1,999 55,277 SH   DFND 17 55,277 0 0
GARMIN LTD COMMON H2906T109 111 3,075 SH   DFND 3 2,825 0 250
GARMIN LTD COMMON H2906T109 2,713 75,000 SH   DFND 6 75,000 0 0
GARTNER GROUP INC COMMON 366651107 43 748 SH   DFND 14 0 0 748
GARTNER GROUP INC COMMON 366651107 6,793 119,205 SH   DFND 15 119,205 0 0
GARTNER GROUP INC COMMON 366651107 118 2,074 SH   DFND 3 868 0 1,206
GASTAR EXPLORATION COMMON 367299203 243 91,051 SH   DFND 15 91,051 0 0
GATX CORP COMMON 361448103 341 7,188 SH   DFND 15 7,188 0 0
GATX CORP COMMON 361448103 11 239 SH   DFND 16 239 0 0
GAZIT GLOBE LIMITED COMMON M4793C102 34 2,638 SH   DFND 15 2,638 0 0
GDL FUND CEF COMMON 361570104 20 1,785 SH   DFND 17 1,785 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T107 596 365,779 SH   DFND 15 365,779 0 0
GENCORP INC COMMON 368682100 1,652 101,570 SH   DFND 15 101,570 0 0
GENERAC HOLDINGS INC COMMON 368736104 548 14,810 SH   DFND 1 14,810 0 0
GENERAC HOLDINGS INC COMMON 368736104 477 12,900 SH   DFND 1,5 0 0 12,900
GENERAC HOLDINGS INC COMMON 368736104 440 11,886 SH   DFND 15 11,886 0 0
GENERAL AMERICAN INVESTORS CF COMMON 368802104 32 992 SH   DFND 17 992 0 0
GENERAL CABLE CORP COMMON 369300108 2,046 66,550 SH   DFND 14 2,500 0 64,050
GENERAL CABLE CORP COMMON 369300108 1,338 43,519 SH   DFND 15 43,519 0 0
GENERAL CABLE CORP COMMON 369300108 20 666 SH   DFND 16 666 0 0
GENERAL CABLE CORP COMMON 369300108 405 13,162 SH   DFND 17 13,162 0 0
GENERAL CABLE CORP COMMON 369300108 251 8,150 SH   DFND 3 1,950 0 6,200
GENERAL CABLE CORP CVT 4.5 11- CONVERT 369300AL2 7,166 6,500,000 PRN   DFND 1 2,000,000 0 4,500,000
GENERAL COMMUNICATION CL A COMMON 369385109 1,163 148,582 SH   DFND 15 148,582 0 0
GENERAL DYNAMICS CORP COMMON 369550108 291,120 3,716,583 SH   DFND 1 3,715,417 0 1,166
GENERAL DYNAMICS CORP COMMON 369550108 1,966 25,104 SH   DFND 11 25,104 0 0
GENERAL DYNAMICS CORP COMMON 369550108 689 8,796 SH   DFND 11,1 529 0 8,267
GENERAL DYNAMICS CORP COMMON 369550108 153 1,950 SH   DFND 14 1,000 0 950
GENERAL DYNAMICS CORP COMMON 369550108 12,957 165,410 SH   DFND 15 165,410 0 0
GENERAL DYNAMICS CORP COMMON 369550108 194 2,473 SH   DFND 16 2,473 0 0
GENERAL DYNAMICS CORP COMMON 369550108 44,939 573,713 SH   DFND 17 573,713 0 0
GENERAL DYNAMICS CORP COMMON 369550108 210 2,682 SH   DFND 3 2,682 0 0
GENERAL DYNAMICS CORP COMMON 369550108 78 1,000 SH   DFND 7 1,000 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,513,037 65,245,244 SH   DFND 1 64,483,317 0 661,127
GENERAL ELECTRIC CO COMMON 369604103 24,588 1,060,300 SH   DFND 1,5 0 0 1,060,300
GENERAL ELECTRIC CO COMMON 369604103 2,871 123,800 SH   DFND 1,9 0 0 123,800
GENERAL ELECTRIC CO COMMON 369604103 19,875 857,072 SH   DFND 11 857,072 0 0
GENERAL ELECTRIC CO COMMON 369604103 257 11,100 SH   DFND 13 11,100 0 0
GENERAL ELECTRIC CO COMMON 369604103 69,767 3,008,477 SH   DFND 14 732,351 0 2,276,126
GENERAL ELECTRIC CO COMMON 369604103 44,175 1,904,927 SH   DFND 15 1,904,927 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,504 64,835 SH   DFND 16 64,835 0 0
GENERAL ELECTRIC CO COMMON 369604103 126,073 5,436,528 SH   DFND 17 5,436,528 0 0
GENERAL ELECTRIC CO COMMON 369604103 7,791 335,949 SH   DFND 2 335,949 0 0
GENERAL ELECTRIC CO COMMON 369604103 67,046 2,891,170 SH   DFND 3 2,552,597 0 338,572
GENERAL ELECTRIC CO COMMON 369604103 7,812 336,890 SH   DFND 3,1 336,890 0 0
GENERAL ELECTRIC CO COMMON 369604103 10,305 444,361 SH   DFND 5 444,361 0 0
GENERAL ELECTRIC CO COMMON 369604103 39,314 1,695,300 SH   DFND 6 1,695,300 0 0
GENERAL ELECTRIC CO COMMON 369604103 489 21,100 SH   DFND 7 21,100 0 0
GENERAL ELECTRIC CO COMMON 369604103 5,911 254,893 SH   DFND 8,1 254,893 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 94,529 4,757,350 SH   DFND 1 4,205,223 0 552,127
GENERAL GROWTH PROPERTIES COMMON 370023103 324 16,300 SH   DFND 1,9 0 0 16,300
GENERAL GROWTH PROPERTIES COMMON 370023103 784 39,473 SH   DFND 11 39,473 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 1,317 66,265 SH   DFND 11,1 66,265 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 344 17,333 SH   DFND 14 0 0 17,333
GENERAL GROWTH PROPERTIES COMMON 370023103 23,466 1,180,975 SH   DFND 15 1,180,975 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 703 35,373 SH   DFND 15,1 35,373 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 30 1,499 SH   DFND 16 1,499 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 3,414 171,797 SH   DFND 17 171,797 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 1,194 60,101 SH   DFND 18,1 60,101 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 576 28,988 SH   DFND 2,1 28,988 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 5 273 SH   DFND 3 0 0 273
GENERAL GROWTH PROPERTIES COMMON 370023103 6,094 306,709 SH   DFND 3,1 306,709 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 1,154 58,090 SH   DFND 6,1 0 58,090 0
GENERAL GROWTH PROPERTIES COMMON 370023103 215 10,800 SH   DFND 8,1 10,800 0 0
GENERAL MILLS INC COMMON 370334104 288,779 5,950,526 SH   DFND 1 5,900,126 0 43,400
GENERAL MILLS INC COMMON 370334104 7,857 161,900 SH   DFND 1,5 0 0 161,900
GENERAL MILLS INC COMMON 370334104 408 8,400 SH   DFND 1,9 0 0 8,400
GENERAL MILLS INC COMMON 370334104 2,590 53,370 SH   DFND 11 53,370 0 0
GENERAL MILLS INC COMMON 370334104 53 1,100 SH   DFND 13 1,100 0 0
GENERAL MILLS INC COMMON 370334104 3,844 79,208 SH   DFND 14 41,490 0 37,718
GENERAL MILLS INC COMMON 370334104 80,391 1,656,513 SH   DFND 15 1,656,513 0 0
GENERAL MILLS INC COMMON 370334104 1,330 27,401 SH   DFND 16 27,401 0 0
GENERAL MILLS INC COMMON 370334104 45,415 935,820 SH   DFND 17 935,820 0 0
GENERAL MILLS INC COMMON 370334104 4,800 98,899 SH   DFND 2 98,899 0 0
GENERAL MILLS INC COMMON 370334104 1,953 40,252 SH   DFND 3 38,885 0 1,367
GENERAL MILLS INC COMMON 370334104 1,082 22,300 SH   DFND 3,1 22,300 0 0
GENERAL MILLS INC COMMON 370334104 1,617 33,328 SH   DFND 5 33,328 0 0
GENERAL MILLS INC COMMON 370334104 791 16,300 SH   DFND 6 16,300 0 0
GENERAL MILLS INC COMMON 370334104 78 1,600 SH   DFND 7 1,600 0 0
GENERAL MILLS INC COMMON 370334104 1,485 30,600 SH   DFND 8,1 30,600 0 0
GENERAL MOLY INC COMMON 370373102 26 14,000 SH   DFND 3 14,000 0 0
GENERAL MOTORS CO COMMON 37045V100 660,396 19,825,770 SH   DFND 1 19,554,470 0 233,900
GENERAL MOTORS CO COMMON 37045V100 2,845 85,400 SH   DFND 1,12 85,400 0 0
GENERAL MOTORS CO COMMON 37045V100 11,312 339,600 SH   DFND 1,5 0 0 339,600
GENERAL MOTORS CO COMMON 37045V100 1,529 45,900 SH   DFND 1,9 0 0 45,900
GENERAL MOTORS CO COMMON 37045V100 2,059 61,800 SH   DFND 11 61,800 0 0
GENERAL MOTORS CO COMMON 37045V100 699 20,974 SH   DFND 12 20,974 0 0
GENERAL MOTORS CO COMMON 37045V100 416 12,500 SH   DFND 13 12,500 0 0
GENERAL MOTORS CO COMMON 37045V100 4 123 SH   DFND 14 0 0 123
GENERAL MOTORS CO COMMON 37045V100 17,603 528,466 SH   DFND 15 528,466 0 0
GENERAL MOTORS CO COMMON 37045V100 342 10,266 SH   DFND 16 10,266 0 0
GENERAL MOTORS CO COMMON 37045V100 363 10,900 SH   DFND 17 10,900 0 0
GENERAL MOTORS CO COMMON 37045V100 1 19 SH   DFND 3 19 0 0
GENERAL MOTORS CO COMMON 37045V100 4,104 123,200 SH   DFND 3,1 123,200 0 0
GENERAL MOTORS CO COMMON 37045V100 1,982 59,502 SH   DFND 5 59,502 0 0
GENERAL MOTORS CO COMMON 37045V100 46,705 1,402,124 SH   DFND 6 1,402,124 0 0
GENERAL MOTORS CO COMMON 37045V100 53 1,600 SH   DFND 7 1,600 0 0
GENERAL MOTORS CO COMMON 37045V100 3,200 96,057 SH   DFND 8,1 92,100 0 3,957
GENERAL MOTORS CO COMMON 37045V100 1,903 57,133 SH   DFND 9,1 0 0 57,133
GENERAL MOTORS-CW16 WT COMMON 37045V118 2,620 109,183 SH   DFND 1 109,183 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 458 19,066 SH   DFND 12 19,066 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 1 21 SH   DFND 14 0 0 21
GENERAL MOTORS-CW16 WT COMMON 37045V118 0 17 SH   DFND 3 17 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 131 5,456 SH   DFND 5 5,456 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 11,307 471,143 SH   DFND 6 471,143 0 0
GENERAL MOTORS-CW16 WT COMMON 37045V118 86 3,598 SH   DFND 8,1 0 0 3,598
GENERAL MOTORS-CW19 WT COMMON 37045V126 1,785 109,183 SH   DFND 1 109,183 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 312 19,066 SH   DFND 12 19,066 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 0 21 SH   DFND 14 0 0 21
GENERAL MOTORS-CW19 WT COMMON 37045V126 0 17 SH   DFND 3 17 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 89 5,456 SH   DFND 5 5,456 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 24,482 1,497,361 SH   DFND 6 1,497,361 0 0
GENERAL MOTORS-CW19 WT COMMON 37045V126 59 3,598 SH   DFND 8,1 0 0 3,598
GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 23,042 478,450 SH   DFND 1 478,450 0 0
GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 1,295 26,880 SH   DFND 12 26,880 0 0
GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 1,031 21,400 SH   DFND 5 21,400 0 0
GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 66,107 1,372,650 SH   DFND 6 1,372,650 0 0
GENERAL MTRS CO CVT PFD SER B CONVERT 37045V209 5,779 120,000 SH   DFND 6,12 120,000 0 0
GENESCO INC COMMON 371532102 7,045 105,168 SH   DFND 1 105,168 0 0
GENESCO INC COMMON 371532102 2,486 37,117 SH   DFND 15 37,117 0 0
GENESCO INC COMMON 371532102 586 8,748 SH   DFND 17 8,748 0 0
GENESCO INC COMMON 371532102 108 1,615 SH   DFND 3 0 0 1,615
GENESEE & WYOMING (GWR) CVT 5 CONVERT 371559204 10,059 83,900 PRN   DFND 1 83,900 0 0
GENESEE & WYOMING CL A COMMON 371559105 8 100 SH   DFND 14 0 0 100
GENESEE & WYOMING CL A COMMON 371559105 1,191 14,036 SH   DFND 15 14,036 0 0
GENESEE & WYOMING CL A COMMON 371559105 2,433 28,677 SH   DFND 17 28,677 0 0
GENESIS ENERGY LP COMMON 371927104 1,698 32,765 SH   DFND 1 32,765 0 0
GENESIS ENERGY LP COMMON 371927104 9,622 185,646 SH   DFND 14 0 0 185,646
GENESIS ENERGY LP COMMON 371927104 17,183 331,528 SH   DFND 3 311,755 0 19,773
GENIE ENERGY LTD-B COMMON 372284208 335 36,592 SH   DFND 1 29,592 0 7,000
GENIE ENERGY LTD-B COMMON 372284208 129 14,100 SH   DFND 3,1 14,100 0 0
GENMARK DIAGNOSTICS INC COMMON 372309104 85 8,234 SH   DFND 15 8,234 0 0
GENPACT LTD COMMON G3922B107 23,494 1,221,088 SH   DFND 1 1,221,088 0 0
GENPACT LTD COMMON G3922B107 1,177 61,170 SH   DFND 12,1 61,170 0 0
GENPACT LTD COMMON G3922B107 1,246 64,777 SH   DFND 15 64,777 0 0
GENPACT LTD COMMON G3922B107 290 15,085 SH   DFND 17 15,085 0 0
GENTEX CORP COMMON 371901109 388 16,836 SH   DFND 15 16,836 0 0
GENTEX CORP COMMON 371901109 12 533 SH   DFND 16 533 0 0
GENTEX CORP COMMON 371901109 767 33,259 SH   DFND 17 33,259 0 0
GENTEX CORP COMMON 371901109 6 279 SH   DFND 3 0 0 279
GENTHERM INC COMMON 37253A103 5,279 284,273 SH   DFND 15 284,273 0 0
GENTHERM INC COMMON 37253A103 144 7,775 SH   DFND 3 0 0 7,775
GENTIVA HEALTH SERVICES COMMON 37247A102 1,213 121,750 SH   DFND 15 121,750 0 0
GENUINE PARTS CO COMMON 372460105 5,186 66,428 SH   DFND 1 66,228 0 200
GENUINE PARTS CO COMMON 372460105 996 12,755 SH   DFND 11 12,755 0 0
GENUINE PARTS CO COMMON 372460105 4,677 59,905 SH   DFND 15 59,905 0 0
GENUINE PARTS CO COMMON 372460105 61 775 SH   DFND 16 775 0 0
GENUINE PARTS CO COMMON 372460105 29,817 381,921 SH   DFND 17 381,921 0 0
GENUINE PARTS CO COMMON 372460105 1,192 15,263 SH   DFND 3 15,230 0 33
GENUINE PARTS CO COMMON 372460105 555 7,106 SH   DFND 5 7,106 0 0
GENUINE PARTS CO COMMON 372460105 39 500 SH   DFND 7 500 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 3,601 315,614 SH   DFND 1 315,614 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 9,891 866,858 SH   DFND 15 866,858 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 109 9,593 SH   DFND 16 9,593 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 1,158 101,454 SH   DFND 17 101,454 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 25 2,217 SH   DFND 2,15 2,217 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 4 356 SH   DFND 3 0 0 356
GERDAU SA ADR COMMON 373737105 2,332 408,478 SH   DFND 15 408,478 0 0
GERDAU SA ADR COMMON 373737105 210 36,858 SH   DFND 17 36,858 0 0
GERMAN AMERICAN BANCORP INC COMMON 373865104 163 7,237 SH   DFND 15 7,237 0 0
GERON CORP COMMON 374163103 7 4,818 SH   DFND 15 4,818 0 0
GETTY REALTY CORP COMMON 374297109 825 39,963 SH   DFND 15 39,963 0 0
GETTY REALTY CORP COMMON 374297109 283 13,701 SH   DFND 3 5,644 0 8,057
GEVO INC COMMON 374396109 767 377,618 SH   DFND 15 377,618 0 0
GFI GROUP INC COMMON 361652209 3,461 885,196 SH   DFND 15 885,196 0 0
GIANT INTERACTIVE GROUP-ADR COMMON 374511103 3,639 454,340 SH   DFND 15 454,340 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 3,231 221,876 SH   DFND 15 221,876 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 672 13,966 SH   DFND 15 13,966 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118 104 18,689 SH   DFND 15 18,689 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 405 10,000 SH   DFND 11 10,000 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 71 1,751 SH   DFND 15 1,751 0 0
GILEAD SCIENCES INC COMMON 375558103 600,484 11,712,190 SH   DFND 1 11,692,990 0 16,800
GILEAD SCIENCES INC COMMON 375558103 200 3,900 SH   DFND 1,12 3,900 0 0
GILEAD SCIENCES INC COMMON 375558103 174 3,400 SH   DFND 1,9 0 0 3,400
GILEAD SCIENCES INC COMMON 375558103 728 14,200 SH   DFND 10 14,200 0 0
GILEAD SCIENCES INC COMMON 375558103 6,452 125,834 SH   DFND 11 125,834 0 0
GILEAD SCIENCES INC COMMON 375558103 6,529 127,351 SH   DFND 12,1 0 0 127,351
GILEAD SCIENCES INC COMMON 375558103 918 17,900 SH   DFND 13 17,900 0 0
GILEAD SCIENCES INC COMMON 375558103 92 1,800 SH   DFND 14 400 0 1,400
GILEAD SCIENCES INC COMMON 375558103 848,567 16,550,946 SH   DFND 15 16,550,946 0 0
GILEAD SCIENCES INC COMMON 375558103 21,832 425,830 SH   DFND 16 425,830 0 0
GILEAD SCIENCES INC COMMON 375558103 8,995 175,447 SH   DFND 17 175,447 0 0
GILEAD SCIENCES INC COMMON 375558103 1,182 23,059 SH   DFND 2,1 23,059 0 0
GILEAD SCIENCES INC COMMON 375558103 2,144 41,818 SH   DFND 3 15,178 0 26,640
GILEAD SCIENCES INC COMMON 375558103 431 8,400 SH   DFND 3,1 8,400 0 0
GILEAD SCIENCES INC COMMON 375558103 2,994 58,400 SH   DFND 5 58,400 0 0
GILEAD SCIENCES INC COMMON 375558103 16,837 328,400 SH   DFND 6 328,400 0 0
GILEAD SCIENCES INC COMMON 375558103 154 3,000 SH   DFND 7 3,000 0 0
GILEAD SCIENCES INC COMMON 375558103 103 2,000 SH   DFND 8,1 2,000 0 0
GILEAD SCIENCES INC 1.625 CVT CONVERT 375558AP8 164,507 72,690,000 PRN   DFND 1 57,656,000 0 15,034,000
GLACIER BANCORP INC COMMON 37637Q105 10,402 468,752 SH   DFND 1 387,539 0 81,213
GLACIER BANCORP INC COMMON 37637Q105 2,726 122,855 SH   DFND 15 122,855 0 0
GLACIER BANCORP INC COMMON 37637Q105 84 3,773 SH   DFND 2,1 3,773 0 0
GLACIER BANCORP INC COMMON 37637Q105 1,146 51,627 SH   DFND 6,1 51,627 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 168 8,996 SH   DFND 15 8,996 0 0
GLADSTONE INVESTMENT CORP COMMON 376546107 6 772 SH   DFND 15 772 0 0
GLATFELTER COMMON 377316104 737 29,350 SH   DFND 1 21,650 0 7,700
GLATFELTER COMMON 377316104 2,249 89,586 SH   DFND 15 89,586 0 0
GLATFELTER COMMON 377316104 657 26,167 SH   DFND 17 26,167 0 0
GLATFELTER COMMON 377316104 494 19,700 SH   DFND 3,1 19,700 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 260,579 5,214,714 SH   DFND 1 5,214,714 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 6,867 137,431 SH   DFND 12,1 0 0 137,431
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 1,114 22,288 SH   DFND 14 10,173 0 12,115
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 29,863 597,609 SH   DFND 15 597,609 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 20,362 407,478 SH   DFND 17 407,478 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 561 11,234 SH   DFND 3 11,234 0 0
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 3,890 77,855 SH   DFND 3,1 77,855 0 0
GLIMCHER REALTY TRUST COMMON 379302102 999 91,525 SH   DFND 15 91,525 0 0
GLIMCHER REALTY TRUST COMMON 379302102 151 13,835 SH   DFND 15,1 13,835 0 0
GLIMCHER REALTY TRUST COMMON 379302102 1,719 157,416 SH   DFND 17 157,416 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 197 31,432 SH   DFND 15 31,432 0 0
GLOBAL EAGLE ENTERTAINMENT COMMON 37951D102 85 8,495 SH   DFND 15 8,495 0 0
GLOBAL GEOPHYSICAL SERVICES IN COMMON 37946S107 8,014 1,697,916 SH   DFND 1 1,697,916 0 0
GLOBAL GEOPHYSICAL SERVICES IN COMMON 37946S107 313 66,230 SH   DFND 15 66,230 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1,706 155,397 SH   DFND 15 155,397 0 0
GLOBAL HIGH INCOME FUND INC CE COMMON 37933G108 1,344 122,396 SH   DFND 17 122,396 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 329 13,989 SH   DFND 15 13,989 0 0
GLOBAL PARTNERS LP COMMON 37946R109 2,348 58,858 SH   DFND 15 58,858 0 0
GLOBAL PARTNERS LP COMMON 37946R109 4 100 SH   DFND 3 100 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 214 4,627 SH   DFND 1,2 4,627 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 273 5,897 SH   DFND 15 5,897 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 8 174 SH   DFND 16 174 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 193 4,160 SH   DFND 2 4,160 0 0
GLOBAL POWER EQUIPMENT GROUP I COMMON 37941P306 511 31,701 SH   DFND 15 31,701 0 0
GLOBAL SOURCES LIMITED COMMON G39300101 74 10,960 SH   DFND 1 10,960 0 0
GLOBAL SOURCES LIMITED COMMON G39300101 39 5,800 SH   DFND 3,1 5,800 0 0
GLOBAL X SILVER MINERS ETF COMMON 37950E853 0 25 SH   DFND 14 0 0 25
GLOBAL X SILVER MINERS ETF COMMON 37950E853 19 1,600 SH   DFND 3 1,600 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 13,676 1,258,100 SH   DFND 1 1,258,100 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 427 39,258 SH   DFND 15 39,258 0 0
GLOBECOMM SYSTEMS INC COMMON 37956X103 17,624 1,394,288 SH   DFND 14 0 0 1,394,288
GLOBECOMM SYSTEMS INC COMMON 37956X103 180 14,247 SH   DFND 15 14,247 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 1,031 61,128 SH   DFND 15 61,128 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 21,811 493,348 SH   DFND 1 406,604 0 86,744
GNC HOLDINGS INC CL A COMMON 36191G107 2,658 60,129 SH   DFND 15 60,129 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 12 272 SH   DFND 16 272 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 3 65 SH   DFND 17 65 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 171 3,872 SH   DFND 2,1 3,872 0 0
GNC HOLDINGS INC CL A COMMON 36191G107 2,464 55,729 SH   DFND 6,1 55,729 0 0
GOLAR LNG LTD COMMON G9456A100 730 22,901 SH   DFND 15 22,901 0 0
GOLAR LNG PARTNERS LP COMMON Y2745C102 6,849 200,850 SH   DFND 3 200,850 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 2,695 513,310 SH   DFND 1 513,310 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 119 22,686 SH   DFND 17 22,686 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 107 20,439 SH   DFND 9 20,439 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 107 20,439 SH   DFND 9,1 0 0 20,439
GOLD RESOURCE CORP COMMON 38068T105 6 671 SH   DFND 15 671 0 0
GOLD RESOURCE CORP COMMON 38068T105 253 29,000 SH   DFND 3 6,000 0 23,000
GOLDCORP INC COMMON 380956409 1,734 69,966 SH   DFND 11 69,966 0 0
GOLDCORP INC COMMON 380956409 1,938 78,211 SH   DFND 15 78,211 0 0
GOLDCORP INC COMMON 380956409 3 126 SH   DFND 16 126 0 0
GOLDCORP INC COMMON 380956409 58,914 2,377,522 SH   DFND 2 2,377,522 0 0
GOLDCORP INC COMMON 380956409 812 32,750 SH   DFND 2,1 32,750 0 0
GOLDCORP INC COMMON 380956409 699 28,200 SH   DFND 5 28,200 0 0
GOLDCORP INC COMMON 380956409 45 1,800 SH   DFND 7 1,800 0 0
GOLDCORP INC 2.0 CVT 08-14 CONVERT 380956AB8 8,136 8,050,000 PRN   DFND 1 0 0 8,050,000
GOLDCORP INC-US$ COMMON 380956409 18,248 737,869 SH   DFND 1 737,869 0 0
GOLDCORP INC-US$ COMMON 380956409 173 7,000 SH   DFND 14 0 0 7,000
GOLDCORP INC-US$ COMMON 380956409 187 7,551 SH   DFND 17 7,551 0 0
GOLDCORP INC-US$ COMMON 380956409 1,106 44,728 SH   DFND 2,15 44,728 0 0
GOLDCORP INC-US$ COMMON 380956409 40 1,607 SH   DFND 3 1,607 0 0
GOLDCORP INC-US$ COMMON 380956409 737 29,802 SH   DFND 9 29,802 0 0
GOLDCORP INC-US$ COMMON 380956409 737 29,802 SH   DFND 9,1 0 0 29,802
GOLDEN MINERALS CO COMMON 381119106 119 87,495 SH   DFND 15 87,495 0 0
GOLDEN STAR RESOURCES LTD COMMON 38119T104 12 26,537 SH   DFND 15 26,537 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 519,982 3,437,898 SH   DFND 1 3,402,160 0 35,737
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,997 13,200 SH   DFND 1,12 13,200 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 10,678 70,600 SH   DFND 1,5 0 0 70,600
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,051 6,950 SH   DFND 1,9 0 0 6,950
GOLDMAN SACHS GROUP INC COMMON 38141G104 5,515 36,465 SH   DFND 11 36,465 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 635 4,200 SH   DFND 13 4,200 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 8 50 SH   DFND 14 0 0 50
GOLDMAN SACHS GROUP INC COMMON 38141G104 35,207 232,774 SH   DFND 15 232,774 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 454 2,999 SH   DFND 16 2,999 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,140 7,538 SH   DFND 17 7,538 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 15 97 SH   DFND 2,15 97 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 317 2,098 SH   DFND 3 1,817 0 281
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,760 18,250 SH   DFND 3,1 18,250 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,465 16,300 SH   DFND 5 16,300 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 31,974 211,400 SH   DFND 6 211,400 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 136 900 SH   DFND 7 900 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,891 12,500 SH   DFND 8,1 12,500 0 0
GOLDMAN SACHS GROUP INC 1 144A CONVERT 38143UGX3 76,558 70,000,000 PRN   DFND 1 70,000,000 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 10 585 SH   DFND 14 0 0 585
GOLUB CAPITAL BDC INC COMMON 38173M102 2,601 148,618 SH   DFND 15 148,618 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 215 12,309 SH   DFND 16 12,309 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 82 4,706 SH   DFND 17 4,706 0 0
GOLUB CAPITAL BDC INC COMMON 38173M102 1,157 66,133 SH   DFND 3 65,125 0 1,008
GOODRICH PETROLEUM CORP COMMON 382410405 32,518 2,540,500 SH   DFND 1 2,540,500 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 179 13,997 SH   DFND 15 13,997 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 3,389 221,492 SH   DFND 1 221,492 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 7,303 477,363 SH   DFND 15 477,363 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 80 5,210 SH   DFND 16 5,210 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 6 424 SH   DFND 17 424 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 19 1,274 SH   DFND 2,15 1,274 0 0
GOODYEAR TIRE&RUBR MANDATORY C CONVERT 382550309 15,248 308,100 SH   DFND 1 308,100 0 0
GOODYEAR TIRE&RUBR MANDATORY C CONVERT 382550309 486 9,825 SH   DFND 12 9,825 0 0
GOOGLE INC CL A COMMON 38259P508 558,678 634,594 SH   DFND 1 633,710 0 789
GOOGLE INC CL A COMMON 38259P508 179 203 SH   DFND 1,12 203 0 0
GOOGLE INC CL A COMMON 38259P508 2,837 3,222 SH   DFND 1,5 0 0 3,222
GOOGLE INC CL A COMMON 38259P508 101 115 SH   DFND 1,9 0 0 115
GOOGLE INC CL A COMMON 38259P508 4,930 5,600 SH   DFND 10 5,600 0 0
GOOGLE INC CL A COMMON 38259P508 19,502 22,152 SH   DFND 11 22,152 0 0
GOOGLE INC CL A COMMON 38259P508 1,709 1,941 SH   DFND 11,2 1,941 0 0
GOOGLE INC CL A COMMON 38259P508 931 1,058 SH   DFND 12 1,058 0 0
GOOGLE INC CL A COMMON 38259P508 5,120 5,816 SH   DFND 12,1 5,816 0 0
GOOGLE INC CL A COMMON 38259P508 95,627 108,621 SH   DFND 14 54,073 0 54,548
GOOGLE INC CL A COMMON 38259P508 2,408,030 2,735,248 SH   DFND 15 2,735,248 0 0
GOOGLE INC CL A COMMON 38259P508 64,737 73,534 SH   DFND 16 73,534 0 0
GOOGLE INC CL A COMMON 38259P508 3,078 3,496 SH   DFND 17 3,496 0 0
GOOGLE INC CL A COMMON 38259P508 210,416 239,009 SH   DFND 2 239,009 0 0
GOOGLE INC CL A COMMON 38259P508 1,509 1,714 SH   DFND 2,1 1,714 0 0
GOOGLE INC CL A COMMON 38259P508 49,303 56,003 SH   DFND 3 44,483 0 11,520
GOOGLE INC CL A COMMON 38259P508 295 335 SH   DFND 3,1 335 0 0
GOOGLE INC CL A COMMON 38259P508 673 765 SH   DFND 4 765 0 0
GOOGLE INC CL A COMMON 38259P508 7,919 8,995 SH   DFND 5 8,995 0 0
GOOGLE INC CL A COMMON 38259P508 86,439 98,185 SH   DFND 6 98,185 0 0
GOOGLE INC CL A COMMON 38259P508 440 500 SH   DFND 7 500 0 0
GOOGLE INC CL A COMMON 38259P508 664 754 SH   DFND 8,1 754 0 0
GOOGLE INC CL A COMMON 38259P508 832 945 SH   DFND 9,1 0 0 945
GORDMANS STORES INC COMMON 38269P100 126 9,279 SH   DFND 15 9,279 0 0
GORMAN-RUPP CO COMMON 383082104 3,084 96,844 SH   DFND 15 96,844 0 0
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 44,245 1,754,350 SH   DFND 1 255,250 0 1,499,100
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 5,165 204,795 SH   DFND 15 204,795 0 0
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 134 5,323 SH   DFND 15,1 5,323 0 0
GOVERNMENT PROPERTIES INCOME T COMMON 38376A103 124 4,900 SH   DFND 4,1 4,900 0 0
GP STRATEGIES CORP COMMON 36225V104 821 34,447 SH   DFND 15 34,447 0 0
GRACO INC COMMON 384109104 1,219 19,282 SH   DFND 15 19,282 0 0
GRACO INC COMMON 384109104 311 4,927 SH   DFND 17 4,927 0 0
GRAFTECH INTERNATIONAL COMMON 384313102 1,593 218,869 SH   DFND 15 218,869 0 0
GRAFTECH INTERNATIONAL COMMON 384313102 10 1,402 SH   DFND 16 1,402 0 0
GRAHAM CORP COMMON 384556106 13 421 SH   DFND 15 421 0 0
GRAINGER (W.W.) INC COMMON 384802104 3,902 15,474 SH   DFND 1 15,474 0 0
GRAINGER (W.W.) INC COMMON 384802104 1,238 4,908 SH   DFND 11 4,908 0 0
GRAINGER (W.W.) INC COMMON 384802104 4,523 17,935 SH   DFND 14 11,473 0 6,462
GRAINGER (W.W.) INC COMMON 384802104 18,820 74,628 SH   DFND 15 74,628 0 0
GRAINGER (W.W.) INC COMMON 384802104 38 152 SH   DFND 16 152 0 0
GRAINGER (W.W.) INC COMMON 384802104 44,122 174,962 SH   DFND 17 174,962 0 0
GRAINGER (W.W.) INC COMMON 384802104 11,686 46,341 SH   DFND 3 27,731 0 18,610
GRAINGER (W.W.) INC COMMON 384802104 833 3,303 SH   DFND 5 3,303 0 0
GRAINGER (W.W.) INC COMMON 384802104 50 200 SH   DFND 7 200 0 0
GRAMERCY PROPERTY TRUST INC COMMON 38489R100 669 148,697 SH   DFND 15 148,697 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 776 129,184 SH   DFND 15 129,184 0 0
GRAN TIERRA ENERGY INC GTE COMMON 38500T101 21,430 3,518,628 SH   DFND 2,1 3,518,628 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 278 8,627 SH   DFND 15 8,627 0 0
GRAND CANYON EDUCATION INC COMMON 38526M106 42 1,300 SH   DFND 3,1 1,300 0 0
GRANITE CONSTRUCTION INC COMMON 387328107 444 14,920 SH   DFND 1 14,920 0 0
GRANITE CONSTRUCTION INC COMMON 387328107 893 30,021 SH   DFND 15 30,021 0 0
GRANITE REAL ESTATE INVESTMENT COMMON 387437114 41 1,200 SH   DFND 15 1,200 0 0
GRANITE REAL ESTATE INVESTMENT COMMON 387437114 334 9,658 SH   DFND 2,15 9,658 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 28,648 3,701,242 SH   DFND 1 3,052,465 0 648,777
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 2,253 291,036 SH   DFND 15 291,036 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 9 1,121 SH   DFND 16 1,121 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 229 29,565 SH   DFND 2,1 29,565 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 3,279 423,621 SH   DFND 6,1 423,621 0 0
GRAY TELE VISION INC COMMON 389375106 582 80,824 SH   DFND 15 80,824 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109 258 33,052 SH   DFND 15 33,052 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 1,625 72,105 SH   DFND 15 72,105 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 26 1,141 SH   DFND 16 1,141 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 431 19,124 SH   DFND 17 19,124 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 42 1,875 SH   DFND 3 1,875 0 0
GREAT SOUTHERN BANCORP INC COMMON 390905107 241 8,952 SH   DFND 15 8,952 0 0
GREATBATCH INC COMMON 39153L106 3,109 94,823 SH   DFND 15 94,823 0 0
GREEN DOT CORP GDOT COMMON 39304D102 1,208 60,540 SH   DFND 1 16,940 0 43,600
GREEN DOT CORP GDOT COMMON 39304D102 754 37,801 SH   DFND 15 37,801 0 0
GREEN DOT CORP GDOT COMMON 39304D102 100 5,000 SH   DFND 3 5,000 0 0
GREEN DOT CORP GDOT COMMON 39304D102 166 8,300 SH   DFND 3,1 8,300 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 31,088 413,300 SH   DFND 1 311,000 0 88,200
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 436 5,800 SH   DFND 1,5 0 0 5,800
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 1,309 17,400 SH   DFND 1,9 0 0 17,400
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 812 10,800 SH   DFND 11 10,800 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 10,721 142,526 SH   DFND 15 142,526 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 187 2,488 SH   DFND 16 2,488 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 1,183 15,728 SH   DFND 17 15,728 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 8 111 SH   DFND 3 0 0 111
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 3,513 46,700 SH   DFND 3,1 46,700 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 1,061 14,100 SH   DFND 5 14,100 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 873 11,600 SH   DFND 8,1 11,600 0 0
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 1,642 123,300 SH   DFND 1 83,600 0 39,700
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 1,131 84,910 SH   DFND 15 84,910 0 0
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 303 22,730 SH   DFND 17 22,730 0 0
GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 598 44,900 SH   DFND 3,1 44,900 0 0
GREENBRIER COMPANIES INC COMMON 393657101 621 25,475 SH   DFND 15 25,475 0 0
GREENBRIER COS INC CVT 3.5 4-1 CONVERT 393657AH4 10,799 10,510,000 PRN   DFND 1 10,510,000 0 0
GREENHILL & CO INC COMMON 395259104 26,845 586,899 SH   DFND 1 586,899 0 0
GREENHILL & CO INC COMMON 395259104 486 10,635 SH   DFND 15 10,635 0 0
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 37 1,500 SH   DFND 1 0 0 1,500
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 503 20,501 SH   DFND 15 20,501 0 0
GREIF BROS CORP -CL B COMMON 397624206 69 1,229 SH   DFND 15 1,229 0 0
GREIF BROS CORP -CL B COMMON 397624206 3 48 SH   DFND 16 48 0 0
GREIF INC COMMON 397624107 14,159 268,821 SH   DFND 1 268,821 0 0
GREIF INC COMMON 397624107 390 7,406 SH   DFND 15 7,406 0 0
GREIF INC COMMON 397624107 9 178 SH   DFND 16 178 0 0
GREIF INC COMMON 397624107 90 1,716 SH   DFND 17 1,716 0 0
GRIFFIN CORPORATION COMMON 398433102 1,010 89,782 SH   DFND 15 89,782 0 0
GRIFOLS SA-ADR COMMON 398438408 36 1,254 SH   DFND 15 1,254 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 53,367 829,588 SH   DFND 1 829,588 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,641 25,505 SH   DFND 15 25,505 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 13 196 SH   DFND 16 196 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 212 3,291 SH   DFND 17 3,291 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 738 11,475 SH   DFND 9,1 0 0 11,475
GROUP 1 AUTOMOTIVE INC CVT2.25 CONVERT 398905AE9 1,192 1,000,000 PRN   DFND 1 0 0 1,000,000
GROUPON INC COMMON 399473107 623 72,900 SH   DFND 1 72,900 0 0
GROUPON INC COMMON 399473107 1,381 161,517 SH   DFND 15 161,517 0 0
GRUPO FINANCIERO GALACIA ADR COMMON 399909100 6 1,197 SH   DFND 15 1,197 0 0
GRUPO FINANCIERO SANTANDER MEX COMMON 40053C105 2,797 196,799 SH   DFND 15 196,799 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 282,659 11,379,200 SH   DFND 1 11,379,200 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 2,954 118,932 SH   DFND 15 118,932 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 16 638 SH   DFND 2 638 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 13,411 539,905 SH   DFND 2,1 539,905 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 3 105 SH   DFND 3 105 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 8,750 352,250 SH   DFND 6 352,250 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 91 3,650 SH   DFND 9 3,650 0 0
GSE SYSTEMS INC COMMON 36227K106 462 305,731 SH   DFND 14 0 0 305,731
GSI GROUP INC COMMON 36191C205 172 21,449 SH   DFND 15 21,449 0 0
GSI TECHNOLOGY INC COMMON 36241U106 105 16,613 SH   DFND 15 16,613 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 6,959 1,676,775 SH   DFND 15 1,676,775 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 44 10,522 SH   DFND 16 10,522 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 212 51,057 SH   DFND 17 51,057 0 0
GUANGSHEN RAILWAY ADR COMMON 40065W107 597 29,746 SH   DFND 17 29,746 0 0
GUARANTY BANCORP GBNK COMMON 40075T607 162 14,317 SH   DFND 15 14,317 0 0
GUESS? INC COMMON 401617105 111,400 3,590,071 SH   DFND 1 3,590,071 0 0
GUESS? INC COMMON 401617105 1,751 56,439 SH   DFND 15 56,439 0 0
GUESS? INC COMMON 401617105 14 461 SH   DFND 16 461 0 0
GUGGENHEIM BUILD AMERICA BONDS COMMON 401664107 2,342 106,957 SH   DFND 15 106,957 0 0
GUGGENHEIM BUILD AMERICA BONDS COMMON 401664107 7,797 356,005 SH   DFND 17 356,005 0 0
GUGGENHEIM BULLETSHARES 13 HI COMMON 18383M449 216 8,400 SH   DFND 3 8,400 0 0
GUGGENHEIM CHINA SMALL CAP ETF COMMON 18383Q853 184 8,300 SH   DFND 14 2,000 0 6,300
GUGGENHEIM ENHANCED EQUITY INC COMMON 40167B100 1,026 116,230 SH   DFND 15 116,230 0 0
GUGGENHEIM ENHANCED EQUITY INC COMMON 40167B100 1,275 144,355 SH   DFND 17 144,355 0 0
GUIDANCE SOFTWARE INC COMMON 401692108 4 500 SH   DFND 14 0 0 500
GUIDEWIRE SOFTWARE INC COMMON 40171V100 9,808 233,252 SH   DFND 1 233,252 0 0
GULF ISLAND FABRICATION INC COMMON 402307102 462 24,107 SH   DFND 15 24,107 0 0
GULF RESOURCES INC COMMON 40251W309 93 80,384 SH   DFND 15 80,384 0 0
GULFMARK OFFSHORE INC-CL A COMMON 402629208 318 7,051 SH   DFND 15 7,051 0 0
GULFMARK OFFSHORE INC-CL A COMMON 402629208 1,960 43,468 SH   DFND 3 0 0 43,468
GULFPORT ENERGY CORP COMMON 402635304 28,464 604,462 SH   DFND 1 604,462 0 0
GULFPORT ENERGY CORP COMMON 402635304 3,978 84,485 SH   DFND 15 84,485 0 0
GULFPORT ENERGY CORP COMMON 402635304 1,127 23,942 SH   DFND 17 23,942 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108 569 26,992 SH   DFND 15 26,992 0 0
H.B. FULLER CO COMMON 359694106 1,451 38,368 SH   DFND 15 38,368 0 0
H.B. FULLER CO COMMON 359694106 56 1,479 SH   DFND 17 1,479 0 0
HACKETT GROUP INC THE COMMON 404609109 141 27,219 SH   DFND 15 27,219 0 0
HAEMONETICS CORP/MASS COMMON 405024100 20,875 504,837 SH   DFND 1 417,226 0 87,611
HAEMONETICS CORP/MASS COMMON 405024100 4,609 111,463 SH   DFND 15 111,463 0 0
HAEMONETICS CORP/MASS COMMON 405024100 162 3,908 SH   DFND 2,1 3,908 0 0
HAEMONETICS CORP/MASS COMMON 405024100 230 5,570 SH   DFND 3 0 0 5,570
HAEMONETICS CORP/MASS COMMON 405024100 2,378 57,511 SH   DFND 6,1 57,511 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 29,401 452,251 SH   DFND 1 452,251 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 4,002 61,560 SH   DFND 15 61,560 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 147 2,258 SH   DFND 3 0 0 2,258
HALCON RESOURCES CORP COMMON 40537Q209 7 1,317 SH   DFND 15 1,317 0 0
HALCON RESOURCES CORP COMMON 40537Q209 150 26,395 SH   DFND 3 0 0 26,395
HALLIBURTON CO COMMON 406216101 674,757 16,173,472 SH   DFND 1 16,171,059 0 2,413
HALLIBURTON CO COMMON 406216101 3,203 76,772 SH   DFND 11 76,772 0 0
HALLIBURTON CO COMMON 406216101 100 2,400 SH   DFND 13 2,400 0 0
HALLIBURTON CO COMMON 406216101 617 14,800 SH   DFND 14 6,230 0 8,570
HALLIBURTON CO COMMON 406216101 16,900 405,093 SH   DFND 15 405,093 0 0
HALLIBURTON CO COMMON 406216101 139 3,339 SH   DFND 16 3,339 0 0
HALLIBURTON CO COMMON 406216101 3,192 76,504 SH   DFND 17 76,504 0 0
HALLIBURTON CO COMMON 406216101 142 3,397 SH   DFND 3 2,845 0 552
HALLIBURTON CO COMMON 406216101 1,324 31,734 SH   DFND 5 31,734 0 0
HALLIBURTON CO COMMON 406216101 96 2,300 SH   DFND 7 2,300 0 0
HALLIBURTON CO COMMON 406216101 7,576 181,581 SH   DFND 9,1 0 0 181,581
HALLMARK FINL SERVICES INC COMMON 40624Q203 168 18,394 SH   DFND 15 18,394 0 0
HANCOCK HOLDING CO COMMON 410120109 790 26,280 SH   DFND 15 26,280 0 0
HANCOCK HOLDING CO COMMON 410120109 11 377 SH   DFND 16 377 0 0
HANDY & HARMAN LTD COMMON 410315105 126 7,028 SH   DFND 15 7,028 0 0
HANESBRANDS INC COMMON 410345102 9,803 190,638 SH   DFND 1 190,638 0 0
HANESBRANDS INC COMMON 410345102 6,860 133,410 SH   DFND 15 133,410 0 0
HANESBRANDS INC COMMON 410345102 164 3,187 SH   DFND 16 3,187 0 0
HANESBRANDS INC COMMON 410345102 214 4,163 SH   DFND 17 4,163 0 0
HANESBRANDS INC COMMON 410345102 4 84 SH   DFND 3 84 0 0
HANGER INC COMMON 41043F208 2,351 74,325 SH   DFND 15 74,325 0 0
HANMI FINANCIAL CORPORATION COMMON 410495204 1,165 65,950 SH   DFND 1 65,950 0 0
HANMI FINANCIAL CORPORATION COMMON 410495204 1,236 69,948 SH   DFND 15 69,948 0 0
HANMI FINANCIAL CORPORATION COMMON 410495204 288 16,300 SH   DFND 3,1 16,300 0 0
HANNON ARMSTRONG SUSTAINABLE I COMMON 41068X100 188 15,858 SH   DFND 15 15,858 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 2,160 44,154 SH   DFND 15 44,154 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 19 394 SH   DFND 16 394 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 459 9,382 SH   DFND 17 9,382 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 179 3,650 SH   DFND 3 0 0 3,650
HANSEN MEDICAL INC COMMON 411307101 1 1,000 SH   DFND 14 0 0 1,000
HANWHA SOLARONE CO LTD ADR COMMON 41135V103 953 455,747 SH   DFND 15 455,747 0 0
HARBINGER GROUP INC COMMON 41146A106 2,416 320,440 SH   DFND 1 303,740 0 16,700
HARBINGER GROUP INC COMMON 41146A106 304 40,326 SH   DFND 15 40,326 0 0
HARBINGER GROUP INC COMMON 41146A106 489 64,900 SH   DFND 3,1 64,900 0 0
HARDINGE INC COMMON 412324303 256 17,296 SH   DFND 15 17,296 0 0
HARLEY-DAVIDSON INC COMMON 412822108 51,720 943,448 SH   DFND 1 943,448 0 0
HARLEY-DAVIDSON INC COMMON 412822108 1,014 18,497 SH   DFND 11 18,497 0 0
HARLEY-DAVIDSON INC COMMON 412822108 132 2,400 SH   DFND 14 0 0 2,400
HARLEY-DAVIDSON INC COMMON 412822108 2,388 43,564 SH   DFND 15 43,564 0 0
HARLEY-DAVIDSON INC COMMON 412822108 43 776 SH   DFND 16 776 0 0
HARLEY-DAVIDSON INC COMMON 412822108 1,569 28,630 SH   DFND 17 28,630 0 0
HARLEY-DAVIDSON INC COMMON 412822108 238 4,342 SH   DFND 3 1,342 0 3,000
HARLEY-DAVIDSON INC COMMON 412822108 362 6,600 SH   DFND 5 6,600 0 0
HARLEY-DAVIDSON INC COMMON 412822108 1,486 27,100 SH   DFND 6 27,100 0 0
HARLEY-DAVIDSON INC COMMON 412822108 44 800 SH   DFND 7 800 0 0
HARLEY-DAVIDSON INC COMMON 412822108 742 13,537 SH   DFND 9,1 0 0 13,537
HARMAN INTERNATIONAL COMMON 413086109 74,237 1,369,694 SH   DFND 1 1,369,694 0 0
HARMAN INTERNATIONAL COMMON 413086109 5,356 98,817 SH   DFND 15 98,817 0 0
HARMAN INTERNATIONAL COMMON 413086109 16 298 SH   DFND 16 298 0 0
HARMAN INTERNATIONAL COMMON 413086109 2,457 45,341 SH   DFND 17 45,341 0 0
HARMAN INTERNATIONAL COMMON 413086109 18 331 SH   DFND 2,15 331 0 0
HARMAN INTERNATIONAL COMMON 413086109 8 149 SH   DFND 3 83 0 66
HARMONIC INC COMMON 413160102 2,485 391,417 SH   DFND 15 391,417 0 0
HARMONIC INC COMMON 413160102 412 64,866 SH   DFND 17 64,866 0 0
HARMONIC INC COMMON 413160102 50 7,880 SH   DFND 3 0 0 7,880
HARMONY GOLD MNG SPON ADR COMMON 413216300 28 7,251 SH   DFND 17 7,251 0 0
HARRIS & HARRIS GROUP INC COMMON 413833104 864 284,173 SH   DFND 15 284,173 0 0
HARRIS CORP COMMON 413875105 3,433 69,707 SH   DFND 1 69,707 0 0
HARRIS CORP COMMON 413875105 473 9,600 SH   DFND 11 9,600 0 0
HARRIS CORP COMMON 413875105 3,927 79,726 SH   DFND 15 79,726 0 0
HARRIS CORP COMMON 413875105 32 653 SH   DFND 16 653 0 0
HARRIS CORP COMMON 413875105 347 7,038 SH   DFND 17 7,038 0 0
HARRIS CORP COMMON 413875105 10 200 SH   DFND 3 200 0 0
HARRIS CORP COMMON 413875105 192 3,896 SH   DFND 5 3,896 0 0
HARRIS CORP COMMON 413875105 30 600 SH   DFND 7 600 0 0
HARRIS TEETER SUPERMARKETS INC COMMON 414585109 31,787 678,348 SH   DFND 1 678,348 0 0
HARRIS TEETER SUPERMARKETS INC COMMON 414585109 1,639 34,984 SH   DFND 15 34,984 0 0
HARRIS TEETER SUPERMARKETS INC COMMON 414585109 10 215 SH   DFND 16 215 0 0
HARRIS TEETER SUPERMARKETS INC COMMON 414585109 623 13,298 SH   DFND 17 13,298 0 0
HARRIS TEETER SUPERMARKETS INC COMMON 414585109 47 1,000 SH   DFND 3 1,000 0 0
HARSCO CORP COMMON 415864107 531 22,892 SH   DFND 15 22,892 0 0
HARSCO CORP COMMON 415864107 18 793 SH   DFND 16 793 0 0
HARSCO CORP COMMON 415864107 102 4,400 SH   DFND 3 0 0 4,400
HARTE-HANKS INC COMMON 416196103 10 1,200 SH   DFND 14 1,200 0 0
HARTE-HANKS INC COMMON 416196103 873 101,513 SH   DFND 15 101,513 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 7,395 239,168 SH   DFND 1 239,168 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1,080 34,917 SH   DFND 11 34,917 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 10,802 349,347 SH   DFND 15 349,347 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 224 7,239 SH   DFND 16 7,239 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 4,155 134,372 SH   DFND 17 134,372 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 19 609 SH   DFND 2,15 609 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 30 958 SH   DFND 3 640 0 318
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 298 9,646 SH   DFND 5 9,646 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 53 1,700 SH   DFND 7 1,700 0 0
HARVARD BIOSIENCE INC COMMON 416906105 31 6,500 SH   DFND 3,1 6,500 0 0
HARVEST NATURAL RESOURCES INC COMMON 41754V103 188 60,667 SH   DFND 15 60,667 0 0
HASBRO INC COMMON 418056107 10,279 229,297 SH   DFND 1 213,897 0 13,400
HASBRO INC COMMON 418056107 359 8,000 SH   DFND 1,5 0 0 8,000
HASBRO INC COMMON 418056107 108 2,400 SH   DFND 1,9 0 0 2,400
HASBRO INC COMMON 418056107 441 9,836 SH   DFND 11 9,836 0 0
HASBRO INC COMMON 418056107 3,051 68,055 SH   DFND 15 68,055 0 0
HASBRO INC COMMON 418056107 26 589 SH   DFND 16 589 0 0
HASBRO INC COMMON 418056107 68 1,513 SH   DFND 17 1,513 0 0
HASBRO INC COMMON 418056107 88 1,972 SH   DFND 3 1,972 0 0
HASBRO INC COMMON 418056107 300 6,700 SH   DFND 3,1 6,700 0 0
HASBRO INC COMMON 418056107 403 9,000 SH   DFND 5 9,000 0 0
HASBRO INC COMMON 418056107 502 11,200 SH   DFND 8,1 11,200 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 9,700 393,688 SH   DFND 15 393,688 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 12 505 SH   DFND 16 505 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 1,654 67,116 SH   DFND 17 67,116 0 0
HATTERAS FINANCIAL CORP COMMON 41902R103 90 3,654 SH   DFND 3 930 0 2,724
HAVERTY FURNITURE COMMON 419596101 1,814 78,820 SH   DFND 15 78,820 0 0
HAVERTY FURNITURE COS INC COMMON 419596200 13 581 SH   DFND 15 581 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 864 34,152 SH   DFND 15 34,152 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 19 734 SH   DFND 16 734 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 254 10,020 SH   DFND 17 10,020 0 0
HAWAIIAN ELECTRIC INDS COMMON 419870100 5 188 SH   DFND 3 0 0 188
HAWAIIAN HOLDINGS INC COMMON 419879101 872 142,795 SH   DFND 15 142,795 0 0
HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 456 18,125 SH   DFND 15 18,125 0 0
HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 328 27,529 SH   DFND 1 27,529 0 0
HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 42 3,542 SH   DFND 12 3,542 0 0
HAWAIIAN TELCOM HOLDCO INC WTS COMMON 420031114 12 975 SH   DFND 8,1 0 0 975
HAWKINS INC COMMON 420261109 298 7,569 SH   DFND 15 7,569 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 15,146 316,393 SH   DFND 1 261,047 0 55,346
HAYNES INTERNATIONAL INC COMMON 420877201 412 8,609 SH   DFND 15 8,609 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 123 2,572 SH   DFND 2,1 2,572 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 49 1,025 SH   DFND 3 0 0 1,025
HAYNES INTERNATIONAL INC COMMON 420877201 1,720 35,940 SH   DFND 6,1 35,940 0 0
HCA HOLDINGS INC COMMON 40412C101 107,145 2,971,310 SH   DFND 1 2,971,310 0 0
HCA HOLDINGS INC COMMON 40412C101 804 22,300 SH   DFND 11 22,300 0 0
HCA HOLDINGS INC COMMON 40412C101 3,370 93,444 SH   DFND 12,1 0 0 93,444
HCA HOLDINGS INC COMMON 40412C101 12,304 341,197 SH   DFND 15 341,197 0 0
HCA HOLDINGS INC COMMON 40412C101 122 3,382 SH   DFND 16 3,382 0 0
HCA HOLDINGS INC COMMON 40412C101 195 5,418 SH   DFND 17 5,418 0 0
HCA HOLDINGS INC COMMON 40412C101 6 179 SH   DFND 3 0 0 179
HCA HOLDINGS INC COMMON 40412C101 32 900 SH   DFND 7 900 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 10,378 240,739 SH   DFND 15 240,739 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 22 520 SH   DFND 16 520 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 338 7,845 SH   DFND 17 7,845 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 26 600 SH   DFND 3 600 0 0
HCI GROUP INC COMMON 40416E103 215 7,010 SH   DFND 1 7,010 0 0
HCI GROUP INC COMMON 40416E103 800 26,051 SH   DFND 15 26,051 0 0
HCI GROUP INC COMMON 40416E103 55 1,800 SH   DFND 3,1 1,800 0 0
HCP INC COMMON 40414L109 324,945 7,151,071 SH   DFND 1 1,615,283 0 5,535,788
HCP INC COMMON 40414L109 1,705 37,517 SH   DFND 11 37,517 0 0
HCP INC COMMON 40414L109 1,018 22,400 SH   DFND 11,1 22,400 0 0
HCP INC COMMON 40414L109 24 524 SH   DFND 14 0 0 524
HCP INC COMMON 40414L109 46,703 1,027,788 SH   DFND 15 1,027,788 0 0
HCP INC COMMON 40414L109 1,062 23,374 SH   DFND 15,1 23,374 0 0
HCP INC COMMON 40414L109 55 1,203 SH   DFND 16 1,203 0 0
HCP INC COMMON 40414L109 10,501 231,104 SH   DFND 17 231,104 0 0
HCP INC COMMON 40414L109 927 20,400 SH   DFND 18,1 20,400 0 0
HCP INC COMMON 40414L109 445 9,800 SH   DFND 2,1 9,800 0 0
HCP INC COMMON 40414L109 133 2,921 SH   DFND 3 1,301 0 1,620
HCP INC COMMON 40414L109 4,103 90,300 SH   DFND 3,1 90,300 0 0
HCP INC COMMON 40414L109 895 19,700 SH   DFND 6,1 0 19,700 0
HDFC BANK LTD ADR COMMON 40415F101 13,669 377,171 SH   DFND 15 377,171 0 0
HDFC BANK LTD ADR COMMON 40415F101 3,087 85,177 SH   DFND 17 85,177 0 0
HDFC BANK LTD ADR COMMON 40415F101 18 500 SH   DFND 3 500 0 0
HEADWATERS INC COMMON 42210P102 158 17,900 SH   DFND 1 17,900 0 0
HEADWATERS INC COMMON 42210P102 4,746 536,913 SH   DFND 15 536,913 0 0
HEALTH CARE REIT INC COMMON 42217K106 783,812 11,693,447 SH   DFND 1 5,384,979 0 6,308,468
HEALTH CARE REIT INC COMMON 42217K106 1,575 23,500 SH   DFND 11 23,500 0 0
HEALTH CARE REIT INC COMMON 42217K106 6,106 91,097 SH   DFND 11,1 91,097 0 0
HEALTH CARE REIT INC COMMON 42217K106 51,096 762,291 SH   DFND 15 762,291 0 0
HEALTH CARE REIT INC COMMON 42217K106 1,855 27,675 SH   DFND 15,1 27,675 0 0
HEALTH CARE REIT INC COMMON 42217K106 37 548 SH   DFND 16 548 0 0
HEALTH CARE REIT INC COMMON 42217K106 2,243 33,463 SH   DFND 17 33,463 0 0
HEALTH CARE REIT INC COMMON 42217K106 5,539 82,628 SH   DFND 18,1 82,628 0 0
HEALTH CARE REIT INC COMMON 42217K106 2,673 39,875 SH   DFND 2,1 39,875 0 0
HEALTH CARE REIT INC COMMON 42217K106 57 849 SH   DFND 3 775 0 74
HEALTH CARE REIT INC COMMON 42217K106 24,333 363,023 SH   DFND 3,1 363,023 0 0
HEALTH CARE REIT INC COMMON 42217K106 87 1,300 SH   DFND 4,1 1,300 0 0
HEALTH CARE REIT INC COMMON 42217K106 5,365 80,046 SH   DFND 6,1 0 80,046 0
HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 21,465 345,700 SH   DFND 1 345,700 0 0
HEALTH CARE REIT INC CVP SR I CONVERT 42217K601 230 3,700 SH   DFND 4,1 3,700 0 0
HEALTH CARE REIT INC CVT 3 12- CONVERT 42217KAR7 3,308 2,500,000 PRN   DFND 1 0 0 2,500,000
HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 95 2,000 SH   DFND 14 0 0 2,000
HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 377 7,927 SH   DFND 3 7,927 0 0
HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 1,333 28,000 SH   DFND 7 28,000 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 153,244 9,748,350 SH   DFND 1 9,748,350 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 2,783 177,032 SH   DFND 12,1 0 0 177,032
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 2,940 187,016 SH   DFND 15 187,016 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 69 4,358 SH   DFND 16 4,358 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 2,067 131,514 SH   DFND 17 131,514 0 0
HEALTH NET INC COMMON 42222G108 1,550 48,717 SH   DFND 15 48,717 0 0
HEALTH NET INC COMMON 42222G108 54 1,689 SH   DFND 16 1,689 0 0
HEALTH NET INC COMMON 42222G108 307 9,641 SH   DFND 17 9,641 0 0
HEALTH NET INC COMMON 42222G108 725 22,777 SH   DFND 3 0 0 22,777
HEALTHCARE REALTY TRUST INC COMMON 421946104 179,046 7,021,427 SH   DFND 1 3,498,529 0 3,522,898
HEALTHCARE REALTY TRUST INC COMMON 421946104 1,406 55,132 SH   DFND 11,1 55,132 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 4,429 173,677 SH   DFND 15 173,677 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 217 8,496 SH   DFND 15,1 8,496 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 8 325 SH   DFND 16 325 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 2,486 97,498 SH   DFND 17 97,498 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 1,277 50,079 SH   DFND 18,1 50,079 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 616 24,150 SH   DFND 2,1 24,150 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 5,561 218,079 SH   DFND 3,1 218,079 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 125 4,900 SH   DFND 4,1 4,900 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 1,233 48,352 SH   DFND 6,1 0 48,352 0
HEALTHCARE SERVICES GROUP COMMON 421906108 1,442 58,816 SH   DFND 15 58,816 0 0
HEALTHCARE SERVICES GROUP COMMON 421906108 6 250 SH   DFND 3 250 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 57,142 5,088,305 SH   DFND 1 3,390,404 0 1,697,901
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 631 56,166 SH   DFND 11,1 56,166 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 220 19,630 SH   DFND 15 19,630 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 573 51,026 SH   DFND 18,1 51,026 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 277 24,629 SH   DFND 2,1 24,629 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 337 30,000 SH   DFND 3 30,000 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 2,532 225,456 SH   DFND 3,1 225,456 0 0
HEALTHCARE TRUST OF AMERICA COMMON 42225P105 555 49,391 SH   DFND 6,1 0 49,391 0
HEALTHSOUTH CORP COMMON 421924309 104,761 3,637,551 SH   DFND 1 3,637,551 0 0
HEALTHSOUTH CORP COMMON 421924309 826 28,675 SH   DFND 14 14,133 0 14,542
HEALTHSOUTH CORP COMMON 421924309 1,762 61,170 SH   DFND 15 61,170 0 0
HEALTHSOUTH CORP COMMON 421924309 115 4,001 SH   DFND 16 4,001 0 0
HEALTHSOUTH CORP COMMON 421924309 887 30,792 SH   DFND 17 30,792 0 0
HEALTHSOUTH CORP COMMON 421924309 5,657 196,412 SH   DFND 3 149,655 0 46,757
HEALTHSOUTH CORP A 6.5 CVP CONVERT 421924408 67,239 57,043 SH   DFND 1 57,043 0 0
HEALTHSTREAM INC COMMON 42222N103 2,896 114,392 SH   DFND 15 114,392 0 0
HEALTHWAYS INC COMMON 422245100 1,865 107,322 SH   DFND 15 107,322 0 0
HEARTLAND EXPRESS INC COMMON 422347104 67 4,830 SH   DFND 1 4,830 0 0
HEARTLAND EXPRESS INC COMMON 422347104 1,076 77,566 SH   DFND 15 77,566 0 0
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 187 6,810 SH   DFND 1 6,810 0 0
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 450 16,373 SH   DFND 15 16,373 0 0
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 77 2,800 SH   DFND 3,1 2,800 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 2,588 69,479 SH   DFND 15 69,479 0 0
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 425 11,398 SH   DFND 17 11,398 0 0
HEARTWARE INTERNATIONAL 3.5 CV CONVERT 422368AA8 9,429 7,600,000 PRN   DFND 1 7,600,000 0 0
HEARTWARE INTERNATIONAL INC COMMON 422368100 16,624 174,786 SH   DFND 1 174,786 0 0
HEARTWARE INTERNATIONAL INC COMMON 422368100 2,178 22,902 SH   DFND 12,1 0 0 22,902
HEARTWARE INTERNATIONAL INC COMMON 422368100 9 95 SH   DFND 15 95 0 0
HECLA MINING CO COMMON 422704106 542 182,003 SH   DFND 15 182,003 0 0
HEICO CORP COMMON 422806109 1,838 36,487 SH   DFND 15 36,487 0 0
HEICO CORP CL A COMMON 422806208 264 7,163 SH   DFND 15 7,163 0 0
HEIDRICK & STRUGGLES INTL COMMON 422819102 529 31,611 SH   DFND 15 31,611 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 1,740 45,354 SH   DFND 15 45,354 0 0
HELEN OF TROY CORP LTD COMMON G4388N106 55 1,427 SH   DFND 17 1,427 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 23,860 1,035,608 SH   DFND 1 855,071 0 180,537
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 5,093 221,069 SH   DFND 15 221,069 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 15 660 SH   DFND 16 660 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1,421 61,682 SH   DFND 17 61,682 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 179 7,773 SH   DFND 2,1 7,773 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 2,655 115,227 SH   DFND 6,1 115,227 0 0
HELIX ENERGY SOLUTIONS GROUP C CONVERT 42330PAG2 28,851 23,127,000 PRN   DFND 1 23,112,000 0 15,000
HELMERICH & PAYNE COMMON 423452101 25,841 413,788 SH   DFND 1 413,788 0 0
HELMERICH & PAYNE COMMON 423452101 225 3,600 SH   DFND 1,5 0 0 3,600
HELMERICH & PAYNE COMMON 423452101 550 8,800 SH   DFND 11 8,800 0 0
HELMERICH & PAYNE COMMON 423452101 87 1,400 SH   DFND 14 0 0 1,400
HELMERICH & PAYNE COMMON 423452101 15,055 241,073 SH   DFND 15 241,073 0 0
HELMERICH & PAYNE COMMON 423452101 308 4,927 SH   DFND 16 4,927 0 0
HELMERICH & PAYNE COMMON 423452101 567 9,072 SH   DFND 17 9,072 0 0
HELMERICH & PAYNE COMMON 423452101 18 284 SH   DFND 2,15 284 0 0
HELMERICH & PAYNE COMMON 423452101 4 69 SH   DFND 3 0 0 69
HELMERICH & PAYNE COMMON 423452101 31 500 SH   DFND 7 500 0 0
HELMERICH & PAYNE COMMON 423452101 3,128 50,090 SH   DFND 9,1 0 0 50,090
HENRY (JACK) & ASSOCIATES COMMON 426281101 29,879 633,972 SH   DFND 1 543,935 0 90,037
HENRY (JACK) & ASSOCIATES COMMON 426281101 4,254 90,265 SH   DFND 15 90,265 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 162 3,428 SH   DFND 16 3,428 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 194 4,111 SH   DFND 2,1 4,111 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 156 3,303 SH   DFND 3 3,303 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 2,778 58,934 SH   DFND 6,1 58,934 0 0
HERBALIFE LTD COMMON G4412G101 343 7,600 SH   DFND 11 7,600 0 0
HERBALIFE LTD COMMON G4412G101 2,809 62,220 SH   DFND 15 62,220 0 0
HERBALIFE LTD COMMON G4412G101 16 351 SH   DFND 16 351 0 0
HERBALIFE LTD COMMON G4412G101 1,248 27,639 SH   DFND 17 27,639 0 0
HERCULES OFFSHORE INC COMMON 427093109 303 43,100 SH   DFND 1 43,100 0 0
HERCULES OFFSHORE INC COMMON 427093109 2 251 SH   DFND 14 0 0 251
HERCULES OFFSHORE INC COMMON 427093109 5,968 847,744 SH   DFND 15 847,744 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 5 360 SH   DFND 14 0 0 360
HERCULES TECHNOLOGY GROWTH COMMON 427096508 9,495 681,162 SH   DFND 15 681,162 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 251 17,995 SH   DFND 16 17,995 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 1,068 76,628 SH   DFND 17 76,628 0 0
HERCULES TECHNOLOGY GROWTH COMMON 427096508 588 42,201 SH   DFND 3 41,585 0 616
HERITAGE COMMERCE CORP COMMON 426927109 7 1,020 SH   DFND 15 1,020 0 0
HERITAGE FINANCIAL CORP COMMON 42722X106 138 9,434 SH   DFND 15 9,434 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 20,774 3,683,415 SH   DFND 1 670,100 0 3,013,315
HERSHA HOSPITALITY TRUST COMMON 427825104 460 81,647 SH   DFND 15 81,647 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 93 16,424 SH   DFND 15,1 16,424 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 4,223 748,802 SH   DFND 17 748,802 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 34 6,100 SH   DFND 4,1 6,100 0 0
HERSHEY CO/THE COMMON 427866108 9,131 102,275 SH   DFND 1 101,875 0 400
HERSHEY CO/THE COMMON 427866108 1,162 13,018 SH   DFND 11 13,018 0 0
HERSHEY CO/THE COMMON 427866108 70,591 790,669 SH   DFND 15 790,669 0 0
HERSHEY CO/THE COMMON 427866108 32 359 SH   DFND 16 359 0 0
HERSHEY CO/THE COMMON 427866108 1,314 14,723 SH   DFND 17 14,723 0 0
HERSHEY CO/THE COMMON 427866108 670 7,507 SH   DFND 3 5,967 0 1,540
HERSHEY CO/THE COMMON 427866108 640 7,170 SH   DFND 5 7,170 0 0
HERSHEY CO/THE COMMON 427866108 1,071 12,000 SH   DFND 6 12,000 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1,208 48,700 SH   DFND 1 44,100 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 828 33,400 SH   DFND 11 33,400 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1,967 79,307 SH   DFND 15 79,307 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 67 2,708 SH   DFND 16 2,708 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1,943 78,348 SH   DFND 17 78,348 0 0
HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 496 20,000 SH   DFND 5 20,000 0 0
HERTZ GLOBAL HOLDINGS INC 5.25 CONVERT 42805TAA3 3,383 1,125,000 PRN   DFND 1 0 0 1,125,000
HESS CORP COMMON 42809H107 7,623 114,644 SH   DFND 1 114,644 0 0
HESS CORP COMMON 42809H107 1,697 25,517 SH   DFND 11 25,517 0 0
HESS CORP COMMON 42809H107 21,225 319,216 SH   DFND 15 319,216 0 0
HESS CORP COMMON 42809H107 164 2,463 SH   DFND 16 2,463 0 0
HESS CORP COMMON 42809H107 2,500 37,594 SH   DFND 17 37,594 0 0
HESS CORP COMMON 42809H107 16 234 SH   DFND 2,15 234 0 0
HESS CORP COMMON 42809H107 57 853 SH   DFND 3 704 0 149
HESS CORP COMMON 42809H107 645 9,707 SH   DFND 5 9,707 0 0
HESS CORP COMMON 42809H107 60 900 SH   DFND 7 900 0 0
HEWLETT-PACKARD CO COMMON 428236103 546,735 22,045,784 SH   DFND 1 21,647,584 0 343,400
HEWLETT-PACKARD CO COMMON 428236103 1,788 72,100 SH   DFND 1,12 72,100 0 0
HEWLETT-PACKARD CO COMMON 428236103 10,972 442,400 SH   DFND 1,5 0 0 442,400
HEWLETT-PACKARD CO COMMON 428236103 1,672 67,400 SH   DFND 1,9 0 0 67,400
HEWLETT-PACKARD CO COMMON 428236103 4,002 161,387 SH   DFND 11 161,387 0 0
HEWLETT-PACKARD CO COMMON 428236103 444 17,889 SH   DFND 11,1 1,186 0 16,703
HEWLETT-PACKARD CO COMMON 428236103 855 34,481 SH   DFND 12,1 34,481 0 0
HEWLETT-PACKARD CO COMMON 428236103 831 33,500 SH   DFND 13 33,500 0 0
HEWLETT-PACKARD CO COMMON 428236103 666 26,870 SH   DFND 14 495 0 26,375
HEWLETT-PACKARD CO COMMON 428236103 30,882 1,245,260 SH   DFND 15 1,245,260 0 0
HEWLETT-PACKARD CO COMMON 428236103 1,501 60,511 SH   DFND 16 60,511 0 0
HEWLETT-PACKARD CO COMMON 428236103 57,418 2,315,240 SH   DFND 17 2,315,240 0 0
HEWLETT-PACKARD CO COMMON 428236103 1,083 43,684 SH   DFND 3 11,646 0 32,038
HEWLETT-PACKARD CO COMMON 428236103 4,479 180,600 SH   DFND 3,1 180,600 0 0
HEWLETT-PACKARD CO COMMON 428236103 3,203 129,162 SH   DFND 5 129,162 0 0
HEWLETT-PACKARD CO COMMON 428236103 8,670 349,600 SH   DFND 6 349,600 0 0
HEWLETT-PACKARD CO COMMON 428236103 107 4,300 SH   DFND 7 4,300 0 0
HEWLETT-PACKARD CO COMMON 428236103 3,162 127,500 SH   DFND 8,1 127,500 0 0
HEXCEL CORP COMMON 428291108 40,108 1,177,927 SH   DFND 1 1,177,927 0 0
HEXCEL CORP COMMON 428291108 4,633 136,072 SH   DFND 15 136,072 0 0
HEXCEL CORP COMMON 428291108 350 10,280 SH   DFND 17 10,280 0 0
HFF INC-CLASS A COMMON 40418F108 1,374 77,341 SH   DFND 15 77,341 0 0
HHGREGG INC COMMON 42833L108 1,381 86,450 SH   DFND 15 86,450 0 0
HIBBETT SPORTS INC COMMON 428567101 1,586 28,549 SH   DFND 15 28,549 0 0
HIBBETT SPORTS INC COMMON 428567101 181 3,250 SH   DFND 3 0 0 3,250
HICKORY TECH CORP COMMON 429060106 168 15,813 SH   DFND 15 15,813 0 0
HI-CRUSH PARTNERS LP COMMON 428337109 1,614 68,525 SH   DFND 15 68,525 0 0
HI-CRUSH PARTNERS LP COMMON 428337109 129 5,470 SH   DFND 16 5,470 0 0
HIGHER ONE HOLDINGS INC COMMON 42983D104 803 68,982 SH   DFND 15 68,982 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 94,318 2,648,630 SH   DFND 1 0 0 2,648,630
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 3,277 92,028 SH   DFND 15 92,028 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 279 7,848 SH   DFND 15,1 7,848 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 12 328 SH   DFND 16 328 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 6,563 184,311 SH   DFND 17 184,311 0 0
HILL INTERNATIONAL INC COMMON 431466101 101 36,818 SH   DFND 15 36,818 0 0
HILLENBRAND INC COMMON 431571108 190 8,000 SH   DFND 14 8,000 0 0
HILLENBRAND INC COMMON 431571108 2,169 91,494 SH   DFND 15 91,494 0 0
HILLENBRAND INC COMMON 431571108 314 13,232 SH   DFND 17 13,232 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 362 10,744 SH   DFND 15 10,744 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 8 251 SH   DFND 16 251 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 540 16,023 SH   DFND 17 16,023 0 0
HILL-ROM HOLDINGS INC COMMON 431475102 26 780 SH   DFND 3 0 0 780
HILLSHIRE BRANDS CO COMMON 432589109 22 680 SH   DFND 14 0 0 680
HILLSHIRE BRANDS CO COMMON 432589109 1,698 51,320 SH   DFND 15 51,320 0 0
HILLSHIRE BRANDS CO COMMON 432589109 61 1,831 SH   DFND 16 1,831 0 0
HILLSHIRE BRANDS CO COMMON 432589109 739 22,338 SH   DFND 17 22,338 0 0
HILLSHIRE BRANDS CO COMMON 432589109 25 752 SH   DFND 3 752 0 0
HILLTOP HOLDINGS INC COMMON 432748101 3,152 192,210 SH   DFND 1 175,610 0 16,600
HILLTOP HOLDINGS INC COMMON 432748101 716 43,641 SH   DFND 15 43,641 0 0
HILLTOP HOLDINGS INC COMMON 432748101 848 51,700 SH   DFND 3,1 51,700 0 0
HI-TECH PHARMACAL CO INC COMMON 42840B101 799 24,061 SH   DFND 15 24,061 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 22,844 393,858 SH   DFND 1 332,883 0 60,975
HITTITE MICROWAVE CORP COMMON 43365Y104 2,536 43,732 SH   DFND 15 43,732 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 156 2,685 SH   DFND 2,1 2,685 0 0
HITTITE MICROWAVE CORP COMMON 43365Y104 2,310 39,822 SH   DFND 6,1 39,822 0 0
HLF AUG13 37.5 PUT OPTION G4412G101 1 1,000 SH Put DFND 3 1,000 0 0
HMS HOLDINGS CORP COMMON 40425J101 52,482 2,252,426 SH   DFND 1 2,252,426 0 0
HMS HOLDINGS CORP COMMON 40425J101 1,050 45,085 SH   DFND 12,1 0 0 45,085
HMS HOLDINGS CORP COMMON 40425J101 306 13,135 SH   DFND 15 13,135 0 0
HMS HOLDINGS CORP COMMON 40425J101 202 8,663 SH   DFND 17 8,663 0 0
HNI CORP COMMON 404251100 1,273 35,301 SH   DFND 15 35,301 0 0
HNI CORP COMMON 404251100 279 7,729 SH   DFND 17 7,729 0 0
HOLLY ENERGY PARTNERS LP COMMON 435763107 554 14,570 SH   DFND 3 14,570 0 0
HOLLY FRONTIER CORP COMMON 436106108 7,170 167,600 SH   DFND 1 167,300 0 300
HOLLY FRONTIER CORP COMMON 436106108 689 16,100 SH   DFND 11 16,100 0 0
HOLLY FRONTIER CORP COMMON 436106108 5,755 134,535 SH   DFND 15 134,535 0 0
HOLLY FRONTIER CORP COMMON 436106108 30 706 SH   DFND 16 706 0 0
HOLLY FRONTIER CORP COMMON 436106108 1,652 38,608 SH   DFND 17 38,608 0 0
HOLLY FRONTIER CORP COMMON 436106108 6 140 SH   DFND 3 0 0 140
HOLLY FRONTIER CORP COMMON 436106108 252 5,900 SH   DFND 5 5,900 0 0
HOLLY FRONTIER CORP COMMON 436106108 851 19,900 SH   DFND 6 19,900 0 0
HOLLY FRONTIER CORP COMMON 436106108 34 800 SH   DFND 7 800 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 169 13,638 SH   DFND 1,2 13,638 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 2,592 208,862 SH   DFND 15 208,862 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 2,517 202,831 SH   DFND 2 202,831 0 0
HOLOGIC INC COMMON 436440101 37,988 1,968,305 SH   DFND 1 1,968,305 0 0
HOLOGIC INC COMMON 436440101 435 22,562 SH   DFND 11 22,562 0 0
HOLOGIC INC COMMON 436440101 1,252 64,845 SH   DFND 12,1 0 0 64,845
HOLOGIC INC COMMON 436440101 35 1,800 SH   DFND 14 0 0 1,800
HOLOGIC INC COMMON 436440101 962 49,841 SH   DFND 15 49,841 0 0
HOLOGIC INC COMMON 436440101 18 931 SH   DFND 16 931 0 0
HOLOGIC INC COMMON 436440101 19 1,000 SH   DFND 3 0 0 1,000
HOLOGIC INC COMMON 436440101 95 4,920 SH   DFND 5 4,920 0 0
HOLOGIC INC CVT SETP 2 12-15-3 CONVERT 436440AB7 12,537 11,250,000 PRN   DFND 1 8,000,000 0 3,250,000
HOLOGIC INC CVT STP 03-01-42 CONVERT 436440AC5 1,979 2,000,000 PRN   DFND 1 2,000,000 0 0
HOME BANCSHARES INC COMMON 436893200 1,300 50,059 SH   DFND 15 50,059 0 0
HOME DEPOT INC COMMON 437076102 195,940 2,529,240 SH   DFND 1 2,527,278 0 1,961
HOME DEPOT INC COMMON 437076102 1,580 20,400 SH   DFND 1,5 0 0 20,400
HOME DEPOT INC COMMON 437076102 9,575 123,597 SH   DFND 11 123,597 0 0
HOME DEPOT INC COMMON 437076102 372 4,800 SH   DFND 13 4,800 0 0
HOME DEPOT INC COMMON 437076102 20,995 320,830 SH   DFND 14 137,345 0 183,485
HOME DEPOT INC COMMON 437076102 28,333 365,735 SH   DFND 15 365,735 0 0
HOME DEPOT INC COMMON 437076102 416 5,370 SH   DFND 16 5,370 0 0
HOME DEPOT INC COMMON 437076102 4,767 61,532 SH   DFND 17 61,532 0 0
HOME DEPOT INC COMMON 437076102 12,415 160,256 SH   DFND 3 69,412 0 90,844
HOME DEPOT INC COMMON 437076102 3,921 50,617 SH   DFND 5 50,617 0 0
HOME DEPOT INC COMMON 437076102 6,988 90,200 SH   DFND 6 90,200 0 0
HOME DEPOT INC COMMON 437076102 209 2,700 SH   DFND 7 2,700 0 0
HOME DEPOT INC COMMON 437076102 2,498 32,248 SH   DFND 9,1 0 0 32,248
HOME FEDERAL BANCORP INC/MD COMMON 43710G105 109 8,579 SH   DFND 15 8,579 0 0
HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 2,972 111,286 SH   DFND 15 111,286 0 0
HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 13 495 SH   DFND 2 495 0 0
HOME LOAN SERVICING SOLUTIONS COMMON G6648D109 1,001 41,770 SH   DFND 1 3,870 0 37,900
HOME LOAN SERVICING SOLUTIONS COMMON G6648D109 48 2,000 SH   DFND 3,1 2,000 0 0
HOME PROPERTIES INC COMMON 437306103 86,766 1,327,300 SH   DFND 1 0 0 1,327,300
HOME PROPERTIES INC COMMON 437306103 773 11,821 SH   DFND 15 11,821 0 0
HOME PROPERTIES INC COMMON 437306103 12 184 SH   DFND 16 184 0 0
HOMEAWAY INC COMMON 43739Q100 673 20,795 SH   DFND 15 20,795 0 0
HOMEAWAY INC COMMON 43739Q100 98 3,040 SH   DFND 3 0 0 3,040
HOMESTREET INC COMMON 43785V102 108 5,026 SH   DFND 15 5,026 0 0
HOMETRUST BANCSHARES INC COMMON 437872104 157 9,275 SH   DFND 15 9,275 0 0
HONDA MOTOR CO LTD ADR COMMON 438128308 1 30 SH   DFND 1 30 0 0
HONDA MOTOR CO LTD ADR COMMON 438128308 2,203 59,154 SH   DFND 15 59,154 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 162,784 2,051,731 SH   DFND 1 2,044,631 0 1,499
HONEYWELL INTERNATIONAL INC COMMON 438516106 3,626 45,700 SH   DFND 1,5 0 0 45,700
HONEYWELL INTERNATIONAL INC COMMON 438516106 95 1,200 SH   DFND 1,9 0 0 1,200
HONEYWELL INTERNATIONAL INC COMMON 438516106 4,875 61,447 SH   DFND 11 61,447 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 71 900 SH   DFND 13 900 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 4,430 55,835 SH   DFND 14 20,074 0 35,761
HONEYWELL INTERNATIONAL INC COMMON 438516106 18,448 232,515 SH   DFND 15 232,515 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 222 2,802 SH   DFND 16 2,802 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 7,895 99,504 SH   DFND 17 99,504 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 21,202 267,235 SH   DFND 2 267,235 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 1,263 15,914 SH   DFND 3 15,678 0 236
HONEYWELL INTERNATIONAL INC COMMON 438516106 2,500 31,513 SH   DFND 5 31,513 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 14,288 180,091 SH   DFND 6 180,091 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 127 1,600 SH   DFND 7 1,600 0 0
HONG KONG TELEVISION NE- ADR COMMON 43858G107 114 18,546 SH   DFND 17 18,546 0 0
HOOKER FURNITURE CORP COMMON 439038100 77 4,720 SH   DFND 1 4,720 0 0
HOOKER FURNITURE CORP COMMON 439038100 276 16,976 SH   DFND 15 16,976 0 0
HOOKER FURNITURE CORP COMMON 439038100 41 2,500 SH   DFND 3,1 2,500 0 0
HORACE MANN EDUCATORS COMMON 440327104 2,666 109,364 SH   DFND 15 109,364 0 0
HORACE MANN EDUCATORS COMMON 440327104 1,289 52,878 SH   DFND 17 52,878 0 0
HORIZON BANCORP INDIANA COMMON 440407104 337 16,520 SH   DFND 1 16,520 0 0
HORIZON BANCORP INDIANA COMMON 440407104 117 5,710 SH   DFND 15 5,710 0 0
HORIZON BANCORP INDIANA COMMON 440407104 104 5,100 SH   DFND 3,1 5,100 0 0
HORIZON TECHNOLOGY FINANCE C COMMON 44045A102 100 7,281 SH   DFND 15 7,281 0 0
HORMEL FOODS CORP COMMON 440452100 11,432 296,315 SH   DFND 1 286,215 0 8,800
HORMEL FOODS CORP COMMON 440452100 1,917 49,700 SH   DFND 1,5 0 0 49,700
HORMEL FOODS CORP COMMON 440452100 54 1,400 SH   DFND 1,9 0 0 1,400
HORMEL FOODS CORP COMMON 440452100 467 12,100 SH   DFND 11 12,100 0 0
HORMEL FOODS CORP COMMON 440452100 50,984 1,321,521 SH   DFND 15 1,321,521 0 0
HORMEL FOODS CORP COMMON 440452100 18 459 SH   DFND 16 459 0 0
HORMEL FOODS CORP COMMON 440452100 26,333 682,557 SH   DFND 17 682,557 0 0
HORMEL FOODS CORP COMMON 440452100 158 4,096 SH   DFND 3 3,770 0 326
HORMEL FOODS CORP COMMON 440452100 177 4,600 SH   DFND 3,1 4,600 0 0
HORMEL FOODS CORP COMMON 440452100 644 16,700 SH   DFND 5 16,700 0 0
HORMEL FOODS CORP COMMON 440452100 363 9,400 SH   DFND 6 9,400 0 0
HORMEL FOODS CORP COMMON 440452100 517 13,400 SH   DFND 8,1 13,400 0 0
HORNBECK OFFSHORE SER144A CVT CONVERT 440543AM8 14,611 12,050,000 PRN   DFND 1 11,050,000 0 1,000,000
HORNBECK OFFSHORE SERVICES COMMON 440543106 8,217 153,581 SH   DFND 15 153,581 0 0
HORNBECK OFFSHORE SERVICES COMMON 440543106 340 6,346 SH   DFND 17 6,346 0 0
HORSEHEAD HOLDING CORP COMMON 440694305 590 46,059 SH   DFND 15 46,059 0 0
HOSPIRA INC COMMON 441060100 38,918 1,015,877 SH   DFND 1 1,015,877 0 0
HOSPIRA INC COMMON 441060100 531 13,851 SH   DFND 11 13,851 0 0
HOSPIRA INC COMMON 441060100 321 8,384 SH   DFND 14 0 0 8,384
HOSPIRA INC COMMON 441060100 17,714 462,380 SH   DFND 15 462,380 0 0
HOSPIRA INC COMMON 441060100 38 997 SH   DFND 16 997 0 0
HOSPIRA INC COMMON 441060100 57 1,483 SH   DFND 17 1,483 0 0
HOSPIRA INC COMMON 441060100 204 5,335 SH   DFND 3 5,009 0 326
HOSPIRA INC COMMON 441060100 184 4,790 SH   DFND 5 4,790 0 0
HOSPIRA INC COMMON 441060100 34 900 SH   DFND 7 900 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 125,655 4,781,378 SH   DFND 1 331,600 0 4,449,778
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 11,724 446,120 SH   DFND 15 446,120 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 27 1,037 SH   DFND 16 1,037 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 117 4,460 SH   DFND 3 4,460 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 147 5,600 SH   DFND 4,1 5,600 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 427,092 25,316,678 SH   DFND 1 18,843,979 0 6,472,699
HOST HOTELS & RESORTS INC COMMON 44107P104 1,022 60,564 SH   DFND 11 60,564 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 5,136 304,473 SH   DFND 11,1 304,473 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 5,109 302,848 SH   DFND 15 302,848 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 1,182 70,058 SH   DFND 15,1 70,058 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 48 2,822 SH   DFND 16 2,822 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 4,950 293,408 SH   DFND 17 293,408 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 4,660 276,235 SH   DFND 18,1 276,235 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 2,251 133,453 SH   DFND 2,1 133,453 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 14 805 SH   DFND 2,15 805 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 28 1,666 SH   DFND 3 1,433 0 233
HOST HOTELS & RESORTS INC COMMON 44107P104 20,209 1,197,947 SH   DFND 3,1 1,197,947 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 4,503 266,926 SH   DFND 6,1 0 266,926 0
HOST HOTELS & RESORTS LPCVT2.5 CONVERT 44107TAG1 7,459 5,500,000 PRN   DFND 1 0 0 5,500,000
HOUSTON WIRE & CABLE CO COMMON 44244K109 196 14,150 SH   DFND 15 14,150 0 0
HOVNANIAN ENTERPRISES-A COMMON 442487203 1,122 200,065 SH   DFND 15 200,065 0 0
HOWARD HUGHES CORP THE COMMON 44267D107 370 3,300 SH   DFND 14 0 0 3,300
HOWARD HUGHES CORP THE COMMON 44267D107 1,554 13,860 SH   DFND 15 13,860 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 601 11,586 SH   DFND 1 11,586 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 3,052 58,812 SH   DFND 15 58,812 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 514 9,896 SH   DFND 17 9,896 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 124 2,395 SH   DFND 3 2,395 0 0
HSBC HOLDINGS PLC PFD PREFERRED 404280604 6,084 244,532 SH   DFND 17 244,532 0 0
HSBC HOLDINGS PLC PFD PREFERRED 404280604 348 14,000 SH   DFND 3 14,000 0 0
HSN INC COMMON 404303109 6,810 126,763 SH   DFND 15 126,763 0 0
HSN INC COMMON 404303109 292 5,440 SH   DFND 17 5,440 0 0
HUANENG POWER INTL ADR COMMON 443304100 961 24,981 SH   DFND 15 24,981 0 0
HUANENG POWER INTL ADR COMMON 443304100 1,333 34,658 SH   DFND 17 34,658 0 0
HUB GROUP INC CL A COMMON 443320106 37,125 1,019,362 SH   DFND 1 1,019,362 0 0
HUB GROUP INC CL A COMMON 443320106 1,535 42,155 SH   DFND 15 42,155 0 0
HUB GROUP INC CL A COMMON 443320106 208 5,708 SH   DFND 17 5,708 0 0
HUB GROUP INC CL A COMMON 443320106 195 5,350 SH   DFND 3 0 0 5,350
HUBBELL INC CL B COMMON 443510201 1,089 11,000 SH   DFND 1 11,000 0 0
HUBBELL INC CL B COMMON 443510201 140 1,412 SH   DFND 14 0 0 1,412
HUBBELL INC CL B COMMON 443510201 524 5,291 SH   DFND 15 5,291 0 0
HUBBELL INC CL B COMMON 443510201 17 170 SH   DFND 16 170 0 0
HUBBELL INC CL B COMMON 443510201 714 7,212 SH   DFND 17 7,212 0 0
HUBBELL INC CL B COMMON 443510201 1,701 17,186 SH   DFND 3 3,500 0 13,686
HUBBELL INC -CL A COMMON 443510102 29 321 SH   DFND 15 321 0 0
HUBBELL INC -CL A COMMON 443510102 1 11 SH   DFND 16 11 0 0
HUDBAY MINERALS INC COMMON 443628102 50 7,505 SH   DFND 15 7,505 0 0
HUDBAY MINERALS INC COMMON 443628102 65,984 9,993,374 SH   DFND 2 9,993,374 0 0
HUDBAY MINERALS INC COMMON 443628102 48 7,236 SH   DFND 2,15 7,236 0 0
HUDSON CITY BANCORP INC COMMON 443683107 127,207 13,864,554 SH   DFND 1 13,864,554 0 0
HUDSON CITY BANCORP INC COMMON 443683107 372 40,517 SH   DFND 11 40,517 0 0
HUDSON CITY BANCORP INC COMMON 443683107 2,210 240,910 SH   DFND 15 240,910 0 0
HUDSON CITY BANCORP INC COMMON 443683107 38 4,173 SH   DFND 16 4,173 0 0
HUDSON CITY BANCORP INC COMMON 443683107 10 1,135 SH   DFND 3 0 0 1,135
HUDSON HIGHLAND GROUP INC COMMON 443787106 97 38,980 SH   DFND 15 38,980 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 88,485 4,158,111 SH   DFND 1 2,580,381 0 1,577,730
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 879 41,300 SH   DFND 11,1 41,300 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 204 9,597 SH   DFND 15 9,597 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 88 4,143 SH   DFND 15,1 4,143 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 798 37,490 SH   DFND 18,1 37,490 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 385 18,100 SH   DFND 2,1 18,100 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 3,567 167,600 SH   DFND 3,1 167,600 0 0
HUDSON PACIFIC PROPERTIES INC COMMON 444097109 772 36,270 SH   DFND 6,1 0 36,270 0
HUDSON VALLEY HOLDING CORP COMMON 444172100 277 16,300 SH   DFND 15 16,300 0 0
HUGOTON ROYALTY TRUST COMMON 444717102 7 834 SH   DFND 3 34 0 800
HUMANA INC COMMON 444859102 3,980 47,162 SH   DFND 1 47,162 0 0
HUMANA INC COMMON 444859102 1,131 13,400 SH   DFND 11 13,400 0 0
HUMANA INC COMMON 444859102 757 8,977 SH   DFND 14 4,099 0 4,878
HUMANA INC COMMON 444859102 4,149 49,167 SH   DFND 15 49,167 0 0
HUMANA INC COMMON 444859102 123 1,456 SH   DFND 16 1,456 0 0
HUMANA INC COMMON 444859102 3,913 46,372 SH   DFND 17 46,372 0 0
HUMANA INC COMMON 444859102 4,778 56,626 SH   DFND 3 43,155 0 13,471
HUMANA INC COMMON 444859102 371 4,400 SH   DFND 5 4,400 0 0
HUMANA INC COMMON 444859102 68 800 SH   DFND 7 800 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 129,758 1,796,205 SH   DFND 1 1,796,205 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 578 8,000 SH   DFND 11 8,000 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 22,751 314,933 SH   DFND 15 314,933 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 14 197 SH   DFND 16 197 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 11 150 SH   DFND 3 150 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 585 8,100 SH   DFND 5 8,100 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 36 500 SH   DFND 7 500 0 0
HUNTINGTON BANCSHARES COMMON 446150104 35,030 4,451,067 SH   DFND 1 4,408,167 0 42,900
HUNTINGTON BANCSHARES COMMON 446150104 6 800 SH   DFND 14 0 0 800
HUNTINGTON BANCSHARES COMMON 446150104 6,373 809,740 SH   DFND 15 809,740 0 0
HUNTINGTON BANCSHARES COMMON 446150104 47 6,024 SH   DFND 16 6,024 0 0
HUNTINGTON BANCSHARES COMMON 446150104 3,142 399,201 SH   DFND 17 399,201 0 0
HUNTINGTON BANCSHARES COMMON 446150104 7 951 SH   DFND 3 671 0 280
HUNTINGTON INGALLS INDUST COMMON 446413106 350 6,200 SH   DFND 1 6,200 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 265 4,700 SH   DFND 1,5 0 0 4,700
HUNTINGTON INGALLS INDUST COMMON 446413106 1,530 27,096 SH   DFND 15 27,096 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 28 494 SH   DFND 16 494 0 0
HUNTINGTON INGALLS INDUST COMMON 446413106 1,648 29,181 SH   DFND 17 29,181 0 0
HUNTSMAN CORP COMMON 447011107 28,434 1,717,032 SH   DFND 1 1,717,032 0 0
HUNTSMAN CORP COMMON 447011107 1,528 92,275 SH   DFND 15 92,275 0 0
HUNTSMAN CORP COMMON 447011107 23 1,387 SH   DFND 16 1,387 0 0
HUNTSMAN CORP COMMON 447011107 249 15,012 SH   DFND 17 15,012 0 0
HUNTSMAN CORP COMMON 447011107 123 7,410 SH   DFND 3 0 0 7,410
HURCO COMPANIES INC COMMON 447324104 114 3,971 SH   DFND 15 3,971 0 0
HURON CONSULTING GROUP INC COMMON 447462102 600 12,981 SH   DFND 15 12,981 0 0
HUTCHINSON TECH COMMON 448407106 497 105,098 SH   DFND 15 105,098 0 0
HYATT HOTELS CORP COMMON 448579102 329 8,155 SH   DFND 15 8,155 0 0
HYATT HOTELS CORP COMMON 448579102 8 205 SH   DFND 16 205 0 0
HYATT HOTELS CORP COMMON 448579102 4 108 SH   DFND 17 108 0 0
HYATT HOTELS CORP COMMON 448579102 30,468 754,911 SH   DFND 2 754,911 0 0
HYSTER-YALE MATERIALS HANDLING COMMON 449172105 3,278 52,205 SH   DFND 15 52,205 0 0
HYSTER-YALE MATERIALS HANDLING COMMON 449172105 13 200 SH   DFND 3,1 200 0 0
IAC/INTERACTIVECORP COMMON 44919P508 4,182 87,900 SH   DFND 1 87,500 0 400
IAC/INTERACTIVECORP COMMON 44919P508 2,083 43,779 SH   DFND 15 43,779 0 0
IAC/INTERACTIVECORP COMMON 44919P508 5 104 SH   DFND 3 0 0 104
IAC/INTERACTIVECORP COMMON 44919P508 799 16,800 SH   DFND 6 16,800 0 0
IAMGOLD CORP COMMON 450913108 116 26,895 SH   DFND 17 26,895 0 0
IAMGOLD CORP COMMON 450913108 228 52,688 SH   DFND 2,15 52,688 0 0
IAMGOLD CORPORATION COMMON 450913108 250 59,528 SH   DFND 15 59,528 0 0
IAMGOLD CORPORATION COMMON 450913108 123 29,229 SH   DFND 2,1 29,229 0 0
IBERIABANK CORP COMMON 450828108 1,105 20,605 SH   DFND 15 20,605 0 0
ICF INTERNATIONAL INC COMMON 44925C103 1,236 39,220 SH   DFND 15 39,220 0 0
ICG GROUP INC COMMON 44928D108 1,919 168,312 SH   DFND 15 168,312 0 0
ICG GROUP INC COMMON 44928D108 147 12,864 SH   DFND 16 12,864 0 0
ICICI BANK LTD ADR COMMON 45104G104 2,757 72,068 SH   DFND 11 72,068 0 0
ICICI BANK LTD ADR COMMON 45104G104 8,628 225,573 SH   DFND 15 225,573 0 0
ICICI BANK LTD ADR COMMON 45104G104 1,219 31,860 SH   DFND 17 31,860 0 0
ICICI BANK LTD ADR COMMON 45104G104 19,512 510,116 SH   DFND 4 510,116 0 0
ICICI BANK LTD ADR COMMON 45104G104 124,855 3,264,186 SH   DFND 6 3,264,186 0 0
ICICI BANK LTD ADR COMMON 45104G104 11,218 293,290 SH   DFND 6,12 293,290 0 0
ICICI BANK LTD ADR COMMON 45104G104 14,059 367,555 SH   DFND 6,4 367,555 0 0
ICON PLC COMMON G4705A100 503 14,210 SH   DFND 17 14,210 0 0
ICONIX BRAND GROUP INC COMMON 451055107 4,699 159,780 SH   DFND 1 123,080 0 36,700
ICONIX BRAND GROUP INC COMMON 451055107 3,395 115,440 SH   DFND 15 115,440 0 0
ICONIX BRAND GROUP INC COMMON 451055107 371 12,629 SH   DFND 17 12,629 0 0
ICONIX BRAND GROUP INC COMMON 451055107 1,023 34,800 SH   DFND 3,1 34,800 0 0
ICONIX BRAND GROUP INC (ICON)C CONVERT 451055AE7 13,782 12,210,000 PRN   DFND 1 12,210,000 0 0
ICU MEDICAL INC COMMON 44930G107 2,061 28,606 SH   DFND 15 28,606 0 0
ICU MEDICAL INC COMMON 44930G107 756 10,490 SH   DFND 17 10,490 0 0
ICU MEDICAL INC COMMON 44930G107 249 3,450 SH   DFND 3 0 0 3,450
IDACORP INC COMMON 451107106 72 1,500 SH   DFND 14 1,500 0 0
IDACORP INC COMMON 451107106 4,959 103,828 SH   DFND 15 103,828 0 0
IDACORP INC COMMON 451107106 13 276 SH   DFND 16 276 0 0
IDACORP INC COMMON 451107106 221 4,619 SH   DFND 17 4,619 0 0
IDACORP INC COMMON 451107106 269 5,635 SH   DFND 3 0 0 5,635
IDEX CORP COMMON 45167R104 425 7,889 SH   DFND 15 7,889 0 0
IDEX CORP COMMON 45167R104 13 249 SH   DFND 16 249 0 0
IDEX CORP COMMON 45167R104 1,596 29,667 SH   DFND 17 29,667 0 0
IDEXX LABORATORIES INC COMMON 45168D104 985 10,977 SH   DFND 15 10,977 0 0
IDEXX LABORATORIES INC COMMON 45168D104 92 1,021 SH   DFND 3 1,021 0 0
IDT CORP-CLASS B COMMON 448947507 2,863 153,170 SH   DFND 1 116,370 0 36,800
IDT CORP-CLASS B COMMON 448947507 511 27,327 SH   DFND 15 27,327 0 0
IDT CORP-CLASS B COMMON 448947507 693 37,100 SH   DFND 3,1 37,100 0 0
IGATE CORP COMMON 45169U105 29,556 1,800,024 SH   DFND 1 1,800,024 0 0
IGATE CORP COMMON 45169U105 766 46,627 SH   DFND 15 46,627 0 0
IGNITE RESTAURANT GROUP INC COMMON 451730105 6 338 SH   DFND 15 338 0 0
IHS INC - CLASS A COMMON 451734107 522 5,000 SH   DFND 11 5,000 0 0
IHS INC - CLASS A COMMON 451734107 407 3,899 SH   DFND 14 1,930 0 1,969
IHS INC - CLASS A COMMON 451734107 224 2,147 SH   DFND 15 2,147 0 0
IHS INC - CLASS A COMMON 451734107 9 82 SH   DFND 16 82 0 0
IHS INC - CLASS A COMMON 451734107 1,307 12,522 SH   DFND 17 12,522 0 0
IHS INC - CLASS A COMMON 451734107 2,774 26,579 SH   DFND 3 20,268 0 6,311
IHS INC - CLASS A COMMON 451734107 31 300 SH   DFND 7 300 0 0
II VI INC COMMON 902104108 929 57,118 SH   DFND 15 57,118 0 0
II VI INC COMMON 902104108 57 3,500 SH   DFND 3 0 0 3,500
ILLINOIS TOOL WORKS COMMON 452308109 74,289 1,074,002 SH   DFND 1 1,073,702 0 300
ILLINOIS TOOL WORKS COMMON 452308109 2,447 35,372 SH   DFND 11 35,372 0 0
ILLINOIS TOOL WORKS COMMON 452308109 19,967 288,662 SH   DFND 14 156,410 0 132,252
ILLINOIS TOOL WORKS COMMON 452308109 8,242 119,154 SH   DFND 15 119,154 0 0
ILLINOIS TOOL WORKS COMMON 452308109 132 1,902 SH   DFND 16 1,902 0 0
ILLINOIS TOOL WORKS COMMON 452308109 10,041 145,166 SH   DFND 17 145,166 0 0
ILLINOIS TOOL WORKS COMMON 452308109 426 6,152 SH   DFND 3 4,379 0 1,773
ILLINOIS TOOL WORKS COMMON 452308109 277 4,000 SH   DFND 4 4,000 0 0
ILLINOIS TOOL WORKS COMMON 452308109 1,223 17,686 SH   DFND 5 17,686 0 0
ILLINOIS TOOL WORKS COMMON 452308109 69 1,000 SH   DFND 7 1,000 0 0
ILLUMINA INC COMMON 452327109 793 10,600 SH   DFND 11 10,600 0 0
ILLUMINA INC COMMON 452327109 11,017 147,203 SH   DFND 15 147,203 0 0
ILLUMINA INC COMMON 452327109 15 203 SH   DFND 3 102 0 101
ILLUMINA INC COMMON 452327109 449 6,000 SH   DFND 5 6,000 0 0
ILLUMINA INC COMMON 452327109 45 600 SH   DFND 7 600 0 0
ILLUMINA INC 144A 0.25 CVT 03- CONVERT 452327AC3 36,438 33,700,000 PRN   DFND 1 9,700,000 0 24,000,000
IMATION CORP COMMON 45245A107 0 7 SH   DFND 14 0 0 7
IMATION CORP COMMON 45245A107 475 112,228 SH   DFND 15 112,228 0 0
IMMERSION CORPORATION COMMON 452521107 175 13,206 SH   DFND 15 13,206 0 0
IMMUNOGEN INC COMMON 45253H101 10 611 SH   DFND 15 611 0 0
IMMUNOGEN INC COMMON 45253H101 33 2,000 SH   DFND 3 2,000 0 0
IMPAC MORTGAGE HOLDINGS INC COMMON 45254P508 367 36,152 SH   DFND 15 36,152 0 0
IMPAX LABS COMMON 45256B101 96 4,800 SH   DFND 14 0 0 4,800
IMPAX LABS COMMON 45256B101 18,738 939,827 SH   DFND 15 939,827 0 0
IMPAX LABS COMMON 45256B101 244 12,218 SH   DFND 17 12,218 0 0
IMPAX LABS COMMON 45256B101 37 1,875 SH   DFND 3 0 0 1,875
IMPERIAL HOLDINGS INC COMMON 452834104 246 35,950 SH   DFND 1 35,950 0 0
IMPERIAL HOLDINGS INC COMMON 452834104 60 8,700 SH   DFND 3,1 8,700 0 0
IMPERIAL OIL LTD COMMON 453038408 985 25,850 SH   DFND 11 25,850 0 0
IMPERIAL OIL LTD COMMON 453038408 50 1,300 SH   DFND 14 0 0 1,300
IMPERIAL OIL LTD COMMON 453038408 6,552 171,538 SH   DFND 15 171,538 0 0
IMPERIAL OIL LTD COMMON 453038408 2 48 SH   DFND 16 48 0 0
IMPERIAL OIL LTD COMMON 453038408 8,730 229,210 SH   DFND 2 229,210 0 0
IMPERIAL OIL LTD COMMON 453038408 479 12,585 SH   DFND 2,1 12,585 0 0
IMPERIAL OIL LTD COMMON 453038408 652 17,074 SH   DFND 2,15 17,074 0 0
IMPERIAL OIL LTD COMMON 453038408 470 12,330 SH   DFND 5 12,330 0 0
IMPERIAL OIL LTD COMMON 453038408 1,006 26,400 SH   DFND 6 26,400 0 0
INCYTE CORP COMMON 45337C102 50,195 2,281,578 SH   DFND 1 2,281,578 0 0
INCYTE CORP COMMON 45337C102 1,216 55,292 SH   DFND 12,1 0 0 55,292
INCYTE CORP COMMON 45337C102 4,425 201,115 SH   DFND 15 201,115 0 0
INCYTE CORP COMMON 45337C102 243 11,055 SH   DFND 17 11,055 0 0
INCYTE CORP COMMON 45337C102 5,395 245,248 SH   DFND 2 245,248 0 0
INDEPENDENCE HOLDING CO COMMON 453440307 4 341 SH   DFND 15 341 0 0
INDEPENDENT BANK CORP - MICH COMMON 453838609 133 21,129 SH   DFND 15 21,129 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 1,180 34,216 SH   DFND 15 34,216 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 211 6,115 SH   DFND 3 0 0 6,115
INDEPENDENT BANK GROUP INC COMMON 45384B106 1,170 38,500 SH   DFND 3 38,500 0 0
INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 60 1,416 SH   DFND 3 1,416 0 0
INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 1,539 36,100 SH   DFND 7 36,100 0 0
INERGY LP COMMON 456615103 1,057 66,000 SH   DFND 1 66,000 0 0
INERGY LP COMMON 456615103 5,839 364,500 SH   DFND 14 0 0 364,500
INERGY LP COMMON 456615103 12,490 779,661 SH   DFND 3 741,453 0 38,208
INERGY MIDSTREAM LP COMMON 45671U106 4 177 SH   DFND 14 0 0 177
INERGY MIDSTREAM LP COMMON 45671U106 61 2,752 SH   DFND 3 2,725 0 28
INFINERA CORP COMMON 45667G103 1,326 124,259 SH   DFND 15 124,259 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 3,611 223,009 SH   DFND 1 223,009 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 411 25,393 SH   DFND 12,1 0 0 25,393
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 1,417 23,713 SH   DFND 15 23,713 0 0
INFOBLOX INC COMMON 45672H104 3,505 119,776 SH   DFND 1 119,776 0 0
INFOBLOX INC COMMON 45672H104 394 13,450 SH   DFND 12,1 13,450 0 0
INFOBLOX INC COMMON 45672H104 1,043 35,632 SH   DFND 15 35,632 0 0
INFOBLOX INC COMMON 45672H104 9 300 SH   DFND 3 300 0 0
INFORMATICA CORP COMMON 45666Q102 76,519 2,187,499 SH   DFND 1 2,079,528 0 107,971
INFORMATICA CORP COMMON 45666Q102 992 28,354 SH   DFND 12,1 28,354 0 0
INFORMATICA CORP COMMON 45666Q102 770 22,026 SH   DFND 15 22,026 0 0
INFORMATICA CORP COMMON 45666Q102 169 4,829 SH   DFND 2,1 4,829 0 0
INFORMATICA CORP COMMON 45666Q102 2,446 69,931 SH   DFND 6,1 69,931 0 0
INFOSYS LTD ADR COMMON 456788108 4,161 101,029 SH   DFND 11 101,029 0 0
INFOSYS LTD ADR COMMON 456788108 16,104 390,961 SH   DFND 15 390,961 0 0
INFOSYS LTD ADR COMMON 456788108 1,919 46,596 SH   DFND 17 46,596 0 0
INFOSYS LTD ADR COMMON 456788108 57,196 1,388,600 SH   DFND 6 1,388,600 0 0
INFOSYS LTD ADR COMMON 456788108 788 19,135 SH   DFND 6,12 19,135 0 0
ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 865 63,562 SH   DFND 15 63,562 0 0
ING ASIA PACIFIC HIGH DIVIDE C COMMON 44983J107 53 3,871 SH   DFND 17 3,871 0 0
ING EMERGING MARKETS HIGH DI C COMMON 45685X104 1,831 134,755 SH   DFND 17 134,755 0 0
ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 1,377 111,226 SH   DFND 15 111,226 0 0
ING GLOBAL ADVANTAGE AND PRE C COMMON 44982N109 10,560 852,968 SH   DFND 17 852,968 0 0
ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 6,187 660,317 SH   DFND 15 660,317 0 0
ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 8,300 885,854 SH   DFND 17 885,854 0 0
ING GROEP NV ADR COMMON 456837103 569 62,637 SH   DFND 15 62,637 0 0
ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 2,228 128,189 SH   DFND 15 128,189 0 0
ING INFRASTRUCTURE INDUSTRIA M COMMON 45685U100 3,072 176,763 SH   DFND 17 176,763 0 0
ING PRIME RATE TRUST CF COMMON 44977W106 3,432 538,810 SH   DFND 15 538,810 0 0
ING PRIME RATE TRUST CF COMMON 44977W106 27,371 4,296,844 SH   DFND 17 4,296,844 0 0
ING PRIME RATE TRUST CF COMMON 44977W106 616 96,685 SH   DFND 9 96,685 0 0
ING RISK MANAGED NATURAL RES C COMMON 449810100 1,761 162,715 SH   DFND 15 162,715 0 0
ING RISK MANAGED NATURAL RES C COMMON 449810100 2,055 189,883 SH   DFND 17 189,883 0 0
ING US INC COMMON 45685E106 104,727 3,870,167 SH   DFND 1 3,868,583 0 1,584
INGERSOLL-RAND PLC COMMON G47791101 663,781 11,955,716 SH   DFND 1 11,953,275 0 2,441
INGERSOLL-RAND PLC COMMON G47791101 1,377 24,793 SH   DFND 11 24,793 0 0
INGERSOLL-RAND PLC COMMON G47791101 8,565 154,270 SH   DFND 15 154,270 0 0
INGERSOLL-RAND PLC COMMON G47791101 74 1,324 SH   DFND 16 1,324 0 0
INGERSOLL-RAND PLC COMMON G47791101 377 6,790 SH   DFND 17 6,790 0 0
INGERSOLL-RAND PLC COMMON G47791101 786 14,159 SH   DFND 2,1 14,159 0 0
INGERSOLL-RAND PLC COMMON G47791101 341 6,150 SH   DFND 3 6,150 0 0
INGERSOLL-RAND PLC COMMON G47791101 755 13,590 SH   DFND 5 13,590 0 0
INGERSOLL-RAND PLC COMMON G47791101 44 800 SH   DFND 7 800 0 0
INGERSOLL-RAND PLC COMMON G47791101 1,965 35,400 SH   DFND 8,1 35,400 0 0
INGLES MARKETS INC -CL A COMMON 457030104 373 14,764 SH   DFND 15 14,764 0 0
INGRAM MICRO INC CL A COMMON 457153104 2,373 124,968 SH   DFND 15 124,968 0 0
INGRAM MICRO INC CL A COMMON 457153104 98 5,180 SH   DFND 16 5,180 0 0
INGRAM MICRO INC CL A COMMON 457153104 1,944 102,383 SH   DFND 17 102,383 0 0
INGREDION INC COMMON 457187102 2,704 41,200 SH   DFND 1 36,600 0 4,000
INGREDION INC COMMON 457187102 52 800 SH   DFND 1,9 0 0 800
INGREDION INC COMMON 457187102 89 1,352 SH   DFND 14 386 0 966
INGREDION INC COMMON 457187102 11,899 181,339 SH   DFND 15 181,339 0 0
INGREDION INC COMMON 457187102 497 7,578 SH   DFND 16 7,578 0 0
INGREDION INC COMMON 457187102 750 11,437 SH   DFND 17 11,437 0 0
INGREDION INC COMMON 457187102 53 806 SH   DFND 3 685 0 121
INGREDION INC COMMON 457187102 151 2,300 SH   DFND 3,1 2,300 0 0
INGREDION INC COMMON 457187102 39 600 SH   DFND 5 600 0 0
INGREDION INC COMMON 457187102 230 3,500 SH   DFND 8,1 3,500 0 0
INLAND REAL ESTATE CORP COMMON 457461200 26,529 2,595,776 SH   DFND 1 0 0 2,595,776
INLAND REAL ESTATE CORP COMMON 457461200 4,902 479,691 SH   DFND 15 479,691 0 0
INLAND REAL ESTATE CORP COMMON 457461200 85 8,331 SH   DFND 15,1 8,331 0 0
INLAND REAL ESTATE CORP COMMON 457461200 43 4,201 SH   DFND 3 0 0 4,201
INLAND REAL ESTATE CORP COMMON 457461200 87 8,500 SH   DFND 4,1 8,500 0 0
INNERWORKINGS INC COMMON 45773Y105 122 11,224 SH   DFND 15 11,224 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 16,962 359,602 SH   DFND 1 297,441 0 62,161
INNOPHOS HOLDINGS INC COMMON 45774N108 952 20,185 SH   DFND 15 20,185 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 76 1,613 SH   DFND 17 1,613 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 137 2,896 SH   DFND 2,1 2,896 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 39 830 SH   DFND 3 0 0 830
INNOPHOS HOLDINGS INC COMMON 45774N108 1,921 40,735 SH   DFND 6,1 40,735 0 0
INNOSPEC INC COMMON 45768S105 2,046 50,923 SH   DFND 15 50,923 0 0
INPHI CORP COMMON 45772F107 9 794 SH   DFND 15 794 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 1,847 104,109 SH   DFND 15 104,109 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 12 704 SH   DFND 16 704 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 624 35,149 SH   DFND 17 35,149 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 47 2,640 SH   DFND 3 0 0 2,640
INSMED INC COMMON 457669307 168 14,077 SH   DFND 15 14,077 0 0
INSPERITY INC COMMON 45778Q107 264 8,700 SH   DFND 1 0 0 8,700
INSPERITY INC COMMON 45778Q107 1,615 53,313 SH   DFND 15 53,313 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 208 11,857 SH   DFND 15 11,857 0 0
INSULET CORP COMMON 45784P101 43,870 1,396,696 SH   DFND 1 1,396,696 0 0
INSULET CORPORATION CVT 3.75 0 CONVERT 45784PAC5 9,550 7,325,000 PRN   DFND 1 7,325,000 0 0
INTEGRA LIFESCIENCES HLD CVT1. CONVERT 457985AK5 10,586 10,830,000 PRN   DFND 1 10,830,000 0 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 20,703 565,200 SH   DFND 1 565,200 0 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 1,627 44,408 SH   DFND 15 44,408 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 727 91,570 SH   DFND 15 91,570 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 424 53,431 SH   DFND 17 53,431 0 0
INTEGRATED SILICON SOLUTION COMMON 45812P107 248 22,670 SH   DFND 15 22,670 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 3,492 59,655 SH   DFND 1 59,655 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 386 6,600 SH   DFND 11 6,600 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 72 1,225 SH   DFND 14 0 0 1,225
INTEGRYS ENERGY GROUP INC COMMON 45822P105 48,653 831,245 SH   DFND 15 831,245 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 45 774 SH   DFND 16 774 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 7,163 122,386 SH   DFND 17 122,386 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 143 2,436 SH   DFND 3 2,436 0 0
INTEL CORP COMMON 458140100 126,392 5,216,324 SH   DFND 1 5,214,425 0 1,899
INTEL CORP COMMON 458140100 9,900 408,574 SH   DFND 11 408,574 0 0
INTEL CORP COMMON 458140100 11,708 483,200 SH   DFND 14 143,125 0 340,075
INTEL CORP COMMON 458140100 1,220,149 50,356,965 SH   DFND 15 50,356,965 0 0
INTEL CORP COMMON 458140100 33,189 1,369,736 SH   DFND 16 1,369,736 0 0
INTEL CORP COMMON 458140100 118,644 4,896,565 SH   DFND 17 4,896,565 0 0
INTEL CORP COMMON 458140100 6,103 251,858 SH   DFND 3 232,679 0 19,179
INTEL CORP COMMON 458140100 614 25,337 SH   DFND 4 25,337 0 0
INTEL CORP COMMON 458140100 3,947 162,900 SH   DFND 5 162,900 0 0
INTEL CORP COMMON 458140100 3,009 124,200 SH   DFND 6 124,200 0 0
INTEL CORP COMMON 458140100 242 10,000 SH   DFND 7 10,000 0 0
INTEL CORP 3.25 08-01-39 CVT CONVERT 458140AF7 47,789 37,500,000 PRN   DFND 1 0 0 37,500,000
INTEL CORP (INTC) CVT 144A 2.9 CONVERT 458140AC4 1,415 1,300,000 PRN   DFND 1 1,300,000 0 0
INTEL CORP CVT(INTC) 2.95 12-1 CONVERT 458140AD2 10,118 9,299,000 PRN   DFND 1 9,299,000 0 0
INTER PARFUMS INC COMMON 458334109 779 27,300 SH   DFND 1 11,200 0 16,100
INTER PARFUMS INC COMMON 458334109 1,991 69,808 SH   DFND 15 69,808 0 0
INTER PARFUMS INC COMMON 458334109 158 5,543 SH   DFND 16 5,543 0 0
INTER PARFUMS INC COMMON 458334109 394 13,828 SH   DFND 17 13,828 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 1,396 87,424 SH   DFND 15 87,424 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 15 919 SH   DFND 16 919 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 41,751 809,131 SH   DFND 1 809,131 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 3,176 61,547 SH   DFND 15 61,547 0 0
INTERCONTINENTAL HOTELS ADR COMMON 45857P400 115 4,187 SH   DFND 15 4,187 0 0
INTERCONTINENTAL HOTELS ADR COMMON 45857P400 13,218 481,183 SH   DFND 17 481,183 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 3,917 22,035 SH   DFND 1 22,035 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1,059 5,956 SH   DFND 11 5,956 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 3,102 17,449 SH   DFND 14 3,998 0 13,451
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1,728 9,720 SH   DFND 15 9,720 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 23 128 SH   DFND 16 128 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 964 5,421 SH   DFND 17 5,421 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 7,847 44,141 SH   DFND 3 25,725 0 18,416
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 356 2,000 SH   DFND 5 2,000 0 0
INTERDIGITAL INC COMMON 45867G101 3,031 67,894 SH   DFND 15 67,894 0 0
INTERDIGITAL INC COMMON 45867G101 156 3,499 SH   DFND 16 3,499 0 0
INTERDIGITAL INC COMMON 45867G101 847 18,967 SH   DFND 17 18,967 0 0
INTERDIGITAL INC COMMON 45867G101 148 3,325 SH   DFND 3 0 0 3,325
INTERFACE INC COMMON 458665304 50,710 2,988,199 SH   DFND 1 2,725,941 0 262,258
INTERFACE INC COMMON 458665304 1,642 96,730 SH   DFND 15 96,730 0 0
INTERFACE INC COMMON 458665304 199 11,739 SH   DFND 2,1 11,739 0 0
INTERFACE INC COMMON 458665304 204 12,000 SH   DFND 3 12,000 0 0
INTERFACE INC COMMON 458665304 2,806 165,331 SH   DFND 6,1 165,331 0 0
INTERMEC INC COMMON 458786100 1,559 158,558 SH   DFND 15 158,558 0 0
INTERMOLECULAR INC COMMON 45882D109 4,124 567,314 SH   DFND 1 567,314 0 0
INTERMOLECULAR INC COMMON 45882D109 460 63,270 SH   DFND 12,1 63,270 0 0
INTERMUNE INC CVT 2.5 09-18 CONVERT 45884XAE3 5,326 6,500,000 PRN   DFND 1 6,500,000 0 0
INTERMUNE INC(ITMN) CVT 2.5 12 CONVERT 45884XAF0 2,141 2,000,000 PRN   DFND 1 2,000,000 0 0
INTERMUNE PHARMACEUTICALS COMMON 45884X103 129 13,395 SH   DFND 15 13,395 0 0
INTERMUNE PHARMACEUTICALS COMMON 45884X103 32 3,350 SH   DFND 3 0 0 3,350
INTERNAP NETWORK SERVICES COMMON 45885A300 297 35,928 SH   DFND 15 35,928 0 0
INTERNATIONAL BANCSHARES CORP COMMON 459044103 945 41,838 SH   DFND 15 41,838 0 0
INTERNATIONAL PAPER CO COMMON 460146103 359,315 8,109,117 SH   DFND 1 8,109,117 0 0
INTERNATIONAL PAPER CO COMMON 460146103 1,539 34,735 SH   DFND 11 34,735 0 0
INTERNATIONAL PAPER CO COMMON 460146103 17,710 399,680 SH   DFND 15 399,680 0 0
INTERNATIONAL PAPER CO COMMON 460146103 122 2,749 SH   DFND 16 2,749 0 0
INTERNATIONAL PAPER CO COMMON 460146103 185 4,185 SH   DFND 17 4,185 0 0
INTERNATIONAL PAPER CO COMMON 460146103 15 344 SH   DFND 2,15 344 0 0
INTERNATIONAL PAPER CO COMMON 460146103 211 4,759 SH   DFND 3 4,017 0 742
INTERNATIONAL PAPER CO COMMON 460146103 660 14,901 SH   DFND 5 14,901 0 0
INTERNATIONAL PAPER CO COMMON 460146103 2,087 47,100 SH   DFND 6 47,100 0 0
INTERNATIONAL PAPER CO COMMON 460146103 49 1,100 SH   DFND 7 1,100 0 0
INTEROIL CORPORATION COMMON 460951106 427 6,138 SH   DFND 15 6,138 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 59,765 4,107,573 SH   DFND 1 3,829,857 0 277,716
INTERPUBLIC GROUP COS INC COMMON 460690100 506 34,765 SH   DFND 11 34,765 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 333 22,900 SH   DFND 14 0 0 22,900
INTERPUBLIC GROUP COS INC COMMON 460690100 8,733 600,201 SH   DFND 15 600,201 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 30 2,045 SH   DFND 16 2,045 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 626 43,007 SH   DFND 17 43,007 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 192 13,199 SH   DFND 2,1 13,199 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 584 40,104 SH   DFND 3 0 0 40,104
INTERPUBLIC GROUP COS INC COMMON 460690100 258 17,700 SH   DFND 5 17,700 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 6,366 437,509 SH   DFND 6 437,509 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 2,734 187,903 SH   DFND 6,1 187,903 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 35 2,400 SH   DFND 7 2,400 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 2,659 182,732 SH   DFND 9,1 0 0 182,732
INTERSECTIONS INC COMMON 460981301 97 11,017 SH   DFND 15 11,017 0 0
INTERSECTIONS INC COMMON 460981301 11 1,300 SH   DFND 3,1 1,300 0 0
INTERSIL CORP COMMON 46069S109 973 124,697 SH   DFND 15 124,697 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 1,302 65,348 SH   DFND 15 65,348 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 16,629 834,789 SH   DFND 2 834,789 0 0
INTERVEST BANCSHARES CORP COMMON 460927106 151 22,608 SH   DFND 15 22,608 0 0
INTERXION HOLDING NV COMMON N47279109 9,672 370,165 SH   DFND 1 370,165 0 0
INTERXION HOLDING NV COMMON N47279109 222 8,500 SH   DFND 14 8,500 0 0
INTERXION HOLDING NV COMMON N47279109 178 6,810 SH   DFND 15 6,810 0 0
INTEVAC INC COMMON 461148108 324 57,235 SH   DFND 15 57,235 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 166,290 870,128 SH   DFND 1 869,478 0 650
INTL BUSINESS MACHINES CORP COMMON 459200101 1,959 10,250 SH   DFND 1,5 0 0 10,250
INTL BUSINESS MACHINES CORP COMMON 459200101 4,396 23,000 SH   DFND 10 23,000 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 16,720 87,488 SH   DFND 11 87,488 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 1,747 9,142 SH   DFND 12,1 9,142 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 32,830 171,784 SH   DFND 14 54,491 0 117,294
INTL BUSINESS MACHINES CORP COMMON 459200101 54,696 286,203 SH   DFND 15 286,203 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 642 3,361 SH   DFND 16 3,361 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 13,052 68,295 SH   DFND 17 68,295 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 16,757 87,681 SH   DFND 3 75,184 0 12,497
INTL BUSINESS MACHINES CORP COMMON 459200101 3,177 16,626 SH   DFND 4 16,626 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 6,804 35,600 SH   DFND 5 35,600 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 9,250 48,400 SH   DFND 6 48,400 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 401 2,100 SH   DFND 7 2,100 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 380 1,990 SH   DFND 8,1 1,990 0 0
INTL FCSTONE INC COMMON 46116V105 187 10,717 SH   DFND 15 10,717 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 37,989 505,441 SH   DFND 1 505,441 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 522 6,946 SH   DFND 11 6,946 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 798 10,623 SH   DFND 14 3,087 0 7,536
INTL FLAVORS & FRAGRANCES COMMON 459506101 8,057 107,199 SH   DFND 15 107,199 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 18 239 SH   DFND 16 239 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 4,183 55,650 SH   DFND 17 55,650 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 3,259 43,355 SH   DFND 3 33,115 0 10,240
INTL FLAVORS & FRAGRANCES COMMON 459506101 38 500 SH   DFND 7 500 0 0
INTL GAME TECHNOLOGY COMMON 459902102 10,662 638,089 SH   DFND 1 593,889 0 38,600
INTL GAME TECHNOLOGY COMMON 459902102 1,674 100,200 SH   DFND 1,5 0 0 100,200
INTL GAME TECHNOLOGY COMMON 459902102 114 6,800 SH   DFND 1,9 0 0 6,800
INTL GAME TECHNOLOGY COMMON 459902102 380 22,730 SH   DFND 11 22,730 0 0
INTL GAME TECHNOLOGY COMMON 459902102 6,031 360,932 SH   DFND 15 360,932 0 0
INTL GAME TECHNOLOGY COMMON 459902102 25 1,517 SH   DFND 16 1,517 0 0
INTL GAME TECHNOLOGY COMMON 459902102 799 47,817 SH   DFND 17 47,817 0 0
INTL GAME TECHNOLOGY COMMON 459902102 311 18,600 SH   DFND 3,1 18,600 0 0
INTL GAME TECHNOLOGY COMMON 459902102 94 5,600 SH   DFND 5 5,600 0 0
INTL GAME TECHNOLOGY COMMON 459902102 404 24,200 SH   DFND 8,1 24,200 0 0
INTL GAME TECHNOLOGY 3.25 05-0 CONVERT 459902AQ5 54,508 51,121,000 PRN   DFND 1 24,750,000 0 26,371,000
INTL RECTIFIER CORP COMMON 460254105 113,063 5,399,392 SH   DFND 1,2 5,399,392 0 0
INTL RECTIFIER CORP COMMON 460254105 349 16,662 SH   DFND 11,2 16,662 0 0
INTL RECTIFIER CORP COMMON 460254105 6,636 316,926 SH   DFND 15 316,926 0 0
INTL RECTIFIER CORP COMMON 460254105 132 6,316 SH   DFND 16 6,316 0 0
INTL RECTIFIER CORP COMMON 460254105 454 21,658 SH   DFND 17 21,658 0 0
INTL RECTIFIER CORP COMMON 460254105 149,331 7,131,398 SH   DFND 2 7,131,398 0 0
INTL SHIPHOLDING CORP COMMON 460321201 328 14,069 SH   DFND 15 14,069 0 0
INTL SPEEDWAY CORP CL A COMMON 460335201 5,822 185,005 SH   DFND 1,2 185,005 0 0
INTL SPEEDWAY CORP CL A COMMON 460335201 549 17,454 SH   DFND 15 17,454 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 383 52,700 SH   DFND 1 52,700 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 319 43,987 SH   DFND 15 43,987 0 0
INTREPID POTASH INC COMMON 46121Y102 18,976 996,140 SH   DFND 1 996,140 0 0
INTREPID POTASH INC COMMON 46121Y102 1,028 53,958 SH   DFND 15 53,958 0 0
INTREPID POTASH INC COMMON 46121Y102 96 5,058 SH   DFND 16 5,058 0 0
INTREPID POTASH INC COMMON 46121Y102 121 6,357 SH   DFND 17 6,357 0 0
INTUIT INC COMMON 461202103 4,219 69,126 SH   DFND 1 69,126 0 0
INTUIT INC COMMON 461202103 1,410 23,105 SH   DFND 11 23,105 0 0
INTUIT INC COMMON 461202103 207 3,390 SH   DFND 14 1,200 0 2,190
INTUIT INC COMMON 461202103 181,729 2,977,213 SH   DFND 15 2,977,213 0 0
INTUIT INC COMMON 461202103 4,915 80,515 SH   DFND 16 80,515 0 0
INTUIT INC COMMON 461202103 1,167 19,119 SH   DFND 17 19,119 0 0
INTUIT INC COMMON 461202103 2,490 40,800 SH   DFND 3 5,155 0 35,645
INTUIT INC COMMON 461202103 363 5,952 SH   DFND 5 5,952 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 4,230 8,358 SH   DFND 1 8,358 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,670 3,300 SH   DFND 11 3,300 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,302 2,573 SH   DFND 14 1,126 0 1,447
INTUITIVE SURGICAL INC COMMON 46120E602 203,227 401,529 SH   DFND 15 401,529 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 5,500 10,866 SH   DFND 16 10,866 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 276 546 SH   DFND 17 546 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 8,266 16,331 SH   DFND 3 12,426 0 3,905
INTUITIVE SURGICAL INC COMMON 46120E602 644 1,272 SH   DFND 5 1,272 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 51 100 SH   DFND 7 100 0 0
INVACARE CORP COMMON 461203101 4,498 313,237 SH   DFND 1 313,237 0 0
INVACARE CORP COMMON 461203101 1,574 109,592 SH   DFND 15 109,592 0 0
INVENSENSE INC COMMON 46123D205 13 826 SH   DFND 15 826 0 0
INVENTURE FOODS INC COMMON 461212102 432 51,684 SH   DFND 15 51,684 0 0
INVESCO BOND FUND CEF COMMON 46132L107 1,510 82,365 PRN   DFND 15 82,365 0 0
INVESCO BOND FUND CEF COMMON 46132L107 2,127 116,026 PRN   DFND 17 116,026 0 0
INVESCO DYNAMIC CREDIT OPPORTU COMMON 46132R104 28,676 2,192,326 PRN   DFND 17 2,192,326 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 320 19,300 SH   DFND 14 0 0 19,300
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 9,892 597,362 SH   DFND 15 597,362 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 7 434 SH   DFND 16 434 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 66 4,000 SH   DFND 3 4,000 0 0
INVESCO QUALITY MUNI INC TR CE COMMON 46133G107 2,773 228,791 PRN   DFND 17 228,791 0 0
INVESCO SENIOR INCOME TRUST CE COMMON 46131H107 3,625 667,558 SH   DFND 15 667,558 0 0
INVESCO SENIOR INCOME TRUST CE COMMON 46131H107 24,804 4,567,886 SH   DFND 17 4,567,886 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1,765 126,249 SH   DFND 15 126,249 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 305 21,799 SH   DFND 17 21,799 0 0
INVESTORS BANCORP INC COMMON 46146P102 46 2,200 SH   DFND 14 0 0 2,200
INVESTORS BANCORP INC COMMON 46146P102 409 19,411 SH   DFND 15 19,411 0 0
INVESTORS BANCORP INC COMMON 46146P102 141 6,710 SH   DFND 3 0 0 6,710
INVESTORS REAL ESTATE TRUST COMMON 461730103 353 41,100 SH   DFND 1 0 0 41,100
INVESTORS REAL ESTATE TRUST COMMON 461730103 616 71,682 SH   DFND 15 71,682 0 0
INVESTORS TITLE CO COMMON 461804106 108 1,523 SH   DFND 15 1,523 0 0
ION GEOPHYSICAL CORP COMMON 462044108 33,739 5,604,418 SH   DFND 1 5,604,418 0 0
ION GEOPHYSICAL CORP COMMON 462044108 57,400 9,534,820 SH   DFND 1,2 9,534,820 0 0
ION GEOPHYSICAL CORP COMMON 462044108 192 31,974 SH   DFND 11,2 31,974 0 0
ION GEOPHYSICAL CORP COMMON 462044108 1,146 190,344 SH   DFND 15 190,344 0 0
ION GEOPHYSICAL CORP COMMON 462044108 19,639 3,262,282 SH   DFND 2 3,262,282 0 0
IPATH DJ-UBS COPPER SUBINDX ET COMMON 06739F101 9 243 SH   DFND 3 243 0 0
IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 242 6,630 SH   DFND 14 2,400 0 4,230
IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 551 15,100 SH   DFND 17 15,100 0 0
IPATH DOW JONES-UBS COMMDTY ET COMMON 06738C778 32 890 SH   DFND 3 890 0 0
IPATH GOLDMAN SACHS CRUDE ETN COMMON 06738C786 51 2,304 SH   DFND 14 0 0 2,304
IPATH GOLDMAN SACHS CRUDE ETN COMMON 06738C786 43 1,925 SH   DFND 3 1,925 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 20,441 397,997 SH   DFND 1 330,364 0 67,633
IPC THE HOSPITALIST CO COMMON 44984A105 1,824 35,513 SH   DFND 15 35,513 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 164 3,197 SH   DFND 2,1 3,197 0 0
IPC THE HOSPITALIST CO COMMON 44984A105 81 1,575 SH   DFND 3 0 0 1,575
IPC THE HOSPITALIST CO COMMON 44984A105 2,325 45,268 SH   DFND 6,1 45,268 0 0
IPG PHOTONICS CORP COMMON 44980X109 34,217 563,424 SH   DFND 1 563,424 0 0
IPG PHOTONICS CORP COMMON 44980X109 282 4,647 SH   DFND 15 4,647 0 0
IPG PHOTONICS CORP COMMON 44980X109 250 4,123 SH   DFND 3 0 0 4,123
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1,109 142,964 SH   DFND 15 142,964 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 83 10,750 SH   DFND 3 0 0 10,750
IROBOT CORP COMMON 462726100 1,329 33,418 SH   DFND 15 33,418 0 0
IRON MOUNTAIN INC COMMON 462846106 3,168 119,066 SH   DFND 1 119,066 0 0
IRON MOUNTAIN INC COMMON 462846106 322 12,104 SH   DFND 11 12,104 0 0
IRON MOUNTAIN INC COMMON 462846106 12 435 SH   DFND 14 435 0 0
IRON MOUNTAIN INC COMMON 462846106 2,988 112,299 SH   DFND 15 112,299 0 0
IRON MOUNTAIN INC COMMON 462846106 14 525 SH   DFND 16 525 0 0
IRON MOUNTAIN INC COMMON 462846106 46,249 1,738,019 SH   DFND 2 1,738,019 0 0
IRON MOUNTAIN INC COMMON 462846106 29 1,096 SH   DFND 3 871 0 225
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 28 2,858 SH   DFND 3 0 0 2,858
IRSA -SP ADR COMMON 450047204 6 817 SH   DFND 15 817 0 0
ISHARE S&P 600 GRO ETF COMMON 464287887 293 3,030 SH   DFND 14 0 0 3,030
ISHARE S&P 600 GRO ETF COMMON 464287887 171 1,766 SH   DFND 3 1,766 0 0
ISHARES BARCLAYS 0-5 YR TIPS E COMMON 46429B747 15 151 SH   DFND 3 151 0 0
ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 48,180 458,722 SH   DFND 14 15,111 0 443,611
ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 2,452 23,341 SH   DFND 17 23,341 0 0
ISHARES BARCLAYS 1-3 YEAR CR E COMMON 464288646 16,512 157,211 SH   DFND 3 154,456 0 2,755
ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 121 1,000 SH   DFND 14 0 0 1,000
ISHARES BARCLAYS 3-7 YEAR TREA COMMON 464288661 4,338 35,929 SH   DFND 17 35,929 0 0
ISHARES BARCLAYS AGENCY BOND E COMMON 464288166 390 3,519 SH   DFND 17 3,519 0 0
ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 3,703 33,720 PRN   DFND 14 1,300 0 32,420
ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 2,818 25,661 PRN   DFND 17 25,661 0 0
ISHARES BARCLAYS INTERMEDIATE COMMON 464288612 11,099 101,054 PRN   DFND 3 86,861 0 14,193
ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 323 3,000 SH   DFND 14 1,000 0 2,000
ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 3,488 32,384 SH   DFND 17 32,384 0 0
ISHARES BARCLAYS INTERMEDIATE COMMON 464288638 870 8,077 SH   DFND 3 8,077 0 0
ISHARES BARCLAYS MBS FIXED-RAT COMMON 464288588 2,660 25,281 SH   DFND 17 25,281 0 0
ISHARES BARCLAYS SHORT TREASUR COMMON 464288679 821 7,450 SH   DFND 14 0 0 7,450
ISHARES COHEN & STEERS RLTY ET COMMON 464287564 1,130 14,010 SH   DFND 14 0 0 14,010
ISHARES COHEN & STEERS RLTY ET COMMON 464287564 60 747 SH   DFND 3 747 0 0
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 10,299 859,000 SH   DFND 1 859,000 0 0
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 885 73,800 SH   DFND 14 0 0 73,800
ISHARES COMEX GOLD TRUST ETF COMMON 464285105 4,356 363,307 SH   DFND 3 363,307 0 0
ISHARES CORE S&P 500 ETF COMMON 464287200 8,763 54,470 SH   DFND 14 2,509 0 51,961
ISHARES CORE S&P 500 ETF COMMON 464287200 2,306 14,335 SH   DFND 3 12,785 0 1,550
ISHARES CORE S&P MIDCAP ETF COMMON 464287507 12,539 108,560 SH   DFND 14 1,325 0 107,235
ISHARES CORE S&P MIDCAP ETF COMMON 464287507 853 7,384 SH   DFND 17 7,384 0 0
ISHARES CORE S&P MIDCAP ETF COMMON 464287507 5,178 44,833 SH   DFND 3 39,818 0 5,015
ISHARES CORE S&P SMALLCAP ETF COMMON 464287804 12,531 138,750 SH   DFND 14 1,989 0 136,761
ISHARES CORE S&P SMALLCAP ETF COMMON 464287804 872 9,660 SH   DFND 17 9,660 0 0
ISHARES CORE S&P SMALLCAP ETF COMMON 464287804 1,696 18,777 SH   DFND 3 17,042 0 1,735
ISHARES CORE S&P TOTAL US STOC COMMON 464287150 227 3,100 SH   DFND 3 0 0 3,100
ISHARES CORE TOTAL US BOND MAR COMMON 464287226 5,537 51,642 SH   DFND 14 4,500 0 47,142
ISHARES CORE TOTAL US BOND MAR COMMON 464287226 4,611 43,013 SH   DFND 3 41,796 0 1,217
ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 944 14,750 SH   DFND 14 0 0 14,750
ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 5,571 87,035 SH   DFND 3 85,035 0 2,000
ISHARES DJ US BASIC MATERIAL E COMMON 464287838 38 560 SH   DFND 3 560 0 0
ISHARES DJ US CONSMR GOODS ETF COMMON 464287812 12 135 SH   DFND 14 0 0 135
ISHARES DJ US FINANCIAL SECT E COMMON 464287788 28 390 SH   DFND 14 0 0 390
ISHARES DJ US FINANCIAL SECT E COMMON 464287788 1 15 SH   DFND 3 15 0 0
ISHARES DJ US FINANCIAL SVCS E COMMON 464287770 43 600 SH   DFND 14 0 0 600
ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 40 400 SH   DFND 14 0 0 400
ISHARES DJ US HOME CONSTRUCT E COMMON 464288752 199 8,900 SH   DFND 3 8,900 0 0
ISHARES DJ US OIL & GAS EXPL E COMMON 464288851 7 100 SH   DFND 3 100 0 0
ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 2,926 39,746 SH   DFND 14 2,950 0 36,796
ISHARES DJ US TRANSPORT INDX M COMMON 464287192 2 20 SH   DFND 3 20 0 0
ISHARES DJ US UTILITIES SECT E COMMON 464287697 107 1,135 SH   DFND 14 360 0 775
ISHARES DOW JONES US REAL EST COMMON 464287739 116 1,748 SH   DFND 14 1,613 0 135
ISHARES DOW JONES US REAL EST COMMON 464287739 264 3,970 SH   DFND 3 2,970 0 1,000
ISHARES FTSE CHINA 25 INDEX ET COMMON 464287184 237 7,285 SH   DFND 14 900 0 6,385
ISHARES FTSE CHINA 25 INDEX ET COMMON 464287184 35 1,062 SH   DFND 3 1,062 0 0
ISHARES FTSE EPRA/NAREIT DEV E COMMON 464288489 10 331 SH   DFND 3 331 0 0
ISHARES GOLDMAN SACHS NETWOR E COMMON 464287531 10 350 SH   DFND 14 0 0 350
ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 3,417 30,065 SH   DFND 14 750 0 29,315
ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 4,556 40,092 SH   DFND 17 40,092 0 0
ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 2,803 24,662 SH   DFND 3 22,217 0 2,445
ISHARES HIGH DIVIDEND EQ FD ET COMMON 46429B663 13 200 SH   DFND 14 200 0 0
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 4,824 53,079 PRN   DFND 14 0 0 53,079
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 2,712 29,837 PRN   DFND 17 29,837 0 0
ISHARES IBOXX H/Y CORP BOND ET COMMON 464288513 34,973 384,823 PRN   DFND 3 380,223 0 4,600
ISHARES JP MORGAN EM BOND FD E COMMON 464288281 559 5,100 SH   DFND 14 0 0 5,100
ISHARES JP MORGAN EM BOND FD E COMMON 464288281 624 5,698 SH   DFND 17 5,698 0 0
ISHARES JP MORGAN EM BOND FD E COMMON 464288281 183 1,672 SH   DFND 3 1,172 0 500
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 3,913 46,425 SH   DFND 14 600 0 45,825
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 2,846 33,769 SH   DFND 17 33,769 0 0
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 97 1,151 SH   DFND 3 111 0 1,040
ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 228 2,222 SH   DFND 17 2,222 0 0
ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 63 610 SH   DFND 3 610 0 0
ISHARES MORNINGSTAR LG GR IN E COMMON 464287119 6 75 SH   DFND 3 75 0 0
ISHARES MORNINGSTAR MID CO I E COMMON 464288208 345 3,100 SH   DFND 14 0 0 3,100
ISHARES MORNINGSTAR SM CO ID M COMMON 464288505 604 5,500 SH   DFND 14 0 0 5,500
ISHARES MSCI ACWI EX US INDX E COMMON 464288240 51 1,250 SH   DFND 14 0 0 1,250
ISHARES MSCI ACWI INDEX ETF COMMON 464288257 574 11,477 SH   DFND 3 8,385 0 3,092
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 849 15,500 SH   DFND 1,11 15,500 0 0
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 5,247 95,800 SH   DFND 14 90,100 0 5,700
ISHARES MSCI ASIA EX-JAPAN ETF COMMON 464288182 326 5,950 SH   DFND 3 5,950 0 0
ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 47 2,098 SH   DFND 17 2,098 0 0
ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 334 14,800 SH   DFND 3 14,800 0 0
ISHARES MSCI BRAZIL CAPPED IND COMMON 464286400 193 4,400 SH   DFND 14 0 0 4,400
ISHARES MSCI BRAZIL CAPPED IND COMMON 464286400 2,575 58,700 SH   DFND 2,1 58,700 0 0
ISHARES MSCI BRAZIL CAPPED IND COMMON 464286400 25 566 SH   DFND 3 566 0 0
ISHARES MSCI BRIC INDEX FUND M COMMON 464286657 1 28 SH   DFND 3 28 0 0
ISHARES MSCI CANADA ETF COMMON 464286509 622 23,804 SH   DFND 17 23,804 0 0
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 128 2,067 SH   DFND 14 0 0 2,067
ISHARES MSCI EAFE GROWTH INX COMMON 464288885 23 367 SH   DFND 3 367 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 94 1,642 SH   DFND 1 1,642 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 2,036 35,531 SH   DFND 14 1,450 0 34,081
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 1,298 22,647 SH   DFND 3 19,265 0 3,382
ISHARES MSCI EAFE SMALL CAP COMMON 464288273 750 17,890 SH   DFND 17 17,890 0 0
ISHARES MSCI EAFE VALUE INX COMMON 464288877 195 4,037 SH   DFND 14 0 0 4,037
ISHARES MSCI EAFE VALUE INX COMMON 464288877 111 2,295 SH   DFND 3 2,295 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 27,712 719,788 SH   DFND 14 63,061 0 656,727
ISHARES MSCI EMERGING MKT INC COMMON 464287234 6,565 170,515 SH   DFND 3 152,788 0 17,727
ISHARES MSCI HONG KONG INDEX E COMMON 464286871 203 11,100 SH   DFND 14 0 0 11,100
ISHARES MSCI HONG KONG INDEX E COMMON 464286871 35 1,900 SH   DFND 3 1,900 0 0
ISHARES MSCI INDIA INDEX FUND COMMON 46429B598 272 11,600 SH   DFND 14 11,600 0 0
ISHARES MSCI ISRAEL CPD INVS E COMMON 464286632 79 1,840 SH   DFND 3 1,840 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 710 63,252 SH   DFND 17 63,252 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 92 8,200 SH   DFND 3 8,200 0 0
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 17,451 1,555,320 SH   DFND 4 1,555,320 0 0
ISHARES MSCI MALAYSIA (FREE) I COMMON 464286830 35 2,236 SH   DFND 3 0 0 2,236
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 3,026 70,314 SH   DFND 14 249 0 70,065
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 746 17,344 SH   DFND 17 17,344 0 0
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 777 18,066 SH   DFND 3 18,066 0 0
ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 486 9,140 SH   DFND 1 9,140 0 0
ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 11,832 222,400 SH   DFND 14 214,900 0 7,500
ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 4,650 87,400 SH   DFND 2,1 87,400 0 0
ISHARES MSCI SOUH KOREA CAPPED COMMON 464286772 160 3,000 SH   DFND 3 2,900 0 100
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 164 12,323 SH   DFND 1 12,323 0 0
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 2,189 164,600 SH   DFND 11 164,600 0 0
ISHARES MSCI TAIWAN INDEX FD E COMMON 464286731 19,880 1,494,700 SH   DFND 6 1,494,700 0 0
ISHARES MSCI TURKEY INVSTBLE E COMMON 464286715 2,014 33,900 SH   DFND 2,1 33,900 0 0
ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 62 355 SH   DFND 14 0 0 355
ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 476 2,735 SH   DFND 3 2,735 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 23,273 319,947 SH   DFND 14 13,690 0 306,257
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 2,247 30,884 SH   DFND 17 30,884 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 40,141 551,844 SH   DFND 3 509,195 0 42,649
ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 931 10,353 SH   DFND 14 0 0 10,353
ISHARES RUSSELL 1000 INDEX ETF COMMON 464287622 17,321 192,601 SH   DFND 3 144,136 0 48,465
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 295 3,520 SH   DFND 14 0 0 3,520
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 6,579 78,522 SH   DFND 3 67,377 0 11,145
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 905 8,120 SH   DFND 14 120 0 8,000
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 935 8,381 SH   DFND 3 6,181 0 2,200
ISHARES RUSSELL 3000 GROWTH ET COMMON 464287671 141 2,360 SH   DFND 3 1,000 0 1,360
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 259 2,688 SH   DFND 14 0 0 2,688
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 3 35 SH   DFND 3 35 0 0
ISHARES RUSSELL 3000 VALUE ETF COMMON 464287663 263 2,400 SH   DFND 3 0 0 2,400
ISHARES RUSSELL MICROCAP INX E COMMON 464288869 62 1,000 SH   DFND 14 0 0 1,000
ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 14,472 201,702 SH   DFND 14 50,937 0 150,764
ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 9,164 127,718 SH   DFND 3 110,914 0 16,804
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 8,640 66,520 SH   DFND 14 3,582 0 62,938
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 13,398 103,148 SH   DFND 3 99,353 0 3,795
ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 716 12,362 SH   DFND 14 600 0 11,762
ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 4,574 78,972 SH   DFND 3 75,510 0 3,462
ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 187 2,600 SH   DFND 14 0 0 2,600
ISHARES S&P 100 INDEX FUND ETF COMMON 464287101 156 2,170 SH   DFND 3 0 0 2,170
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 129 1,535 SH   DFND 14 0 0 1,535
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 2,160 25,713 SH   DFND 17 25,713 0 0
ISHARES S&P 500 GROWTH INDEX E COMMON 464287309 687 8,178 SH   DFND 3 8,178 0 0
ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 2,248 29,674 SH   DFND 17 29,674 0 0
ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 1,011 13,346 SH   DFND 3 13,346 0 0
ISHARES S&P CITI INT TRE BND E COMMON 464288117 314 3,260 SH   DFND 17 3,260 0 0
ISHARES S&P GBL CLEAN ENERGY E COMMON 464288224 54 6,175 SH   DFND 14 0 0 6,175
ISHARES S&P GLBL ENERGY SECT E COMMON 464287341 8 210 SH   DFND 14 0 0 210
ISHARES S&P GLBL TELECOMM SE E COMMON 464287275 6 100 SH   DFND 14 0 0 100
ISHARES S&P GLOBAL 100 ETF COMMON 464287572 2,194 32,478 SH   DFND 17 32,478 0 0
ISHARES S&P GLOBAL 100 ETF COMMON 464287572 7 100 SH   DFND 3 100 0 0
ISHARES S&P GLOBAL INFRASTR ET COMMON 464288372 56 1,604 SH   DFND 17 1,604 0 0
ISHARES S&P GLOBAL INFRASTR ET COMMON 464288372 170 4,841 SH   DFND 3 4,841 0 0
ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 2,909 94,455 SH   DFND 14 16,000 0 78,455
ISHARES S&P GSCI COMMODITY I E COMMON 46428R107 31 1,000 SH   DFND 3 0 0 1,000
ISHARES S&P GSSI NATURAL RES COMMON 464287374 103 2,700 SH   DFND 14 2,700 0 0
ISHARES S&P GSSI NATURAL RES COMMON 464287374 77 2,012 SH   DFND 3 2,012 0 0
ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 28 750 SH   DFND 14 0 0 750
ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 118 3,200 SH   DFND 3 3,200 0 0
ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 213 1,655 SH   DFND 14 0 0 1,655
ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 410 3,185 SH   DFND 3 2,835 0 350
ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 52 510 SH   DFND 14 0 0 510
ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 282 2,788 SH   DFND 3 2,311 0 477
ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 2,773 26,400 PRN   DFND 14 0 0 26,400
ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 262 2,497 PRN   DFND 17 2,497 0 0
ISHARES S&P NAT AMT FREE MUNI COMMON 464288414 485 4,621 PRN   DFND 3 4,621 0 0
ISHARES S&P PREF STK INDX FN E COMMON 464288687 1,403 35,710 SH   DFND 14 0 0 35,710
ISHARES S&P PREF STK INDX FN E COMMON 464288687 1,420 36,158 SH   DFND 17 36,158 0 0
ISHARES S&P PREF STK INDX FN E COMMON 464288687 2,054 52,288 SH   DFND 3 51,293 0 995
ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 196 2,100 SH   DFND 14 1,100 0 1,000
ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 265 2,841 SH   DFND 3 2,841 0 0
ISHARES S&P ST NATL AMT -MF COMMON 464288158 347 3,294 SH   DFND 17 3,294 0 0
ISHARES SILVER TRUST ETF COMMON 46428Q109 9 450 SH   DFND 14 0 0 450
ISHARES SILVER TRUST ETF COMMON 46428Q109 1,213 63,924 SH   DFND 17 63,924 0 0
ISHARES SILVER TRUST ETF COMMON 46428Q109 139 7,340 SH   DFND 3 6,340 0 1,000
ISHARES TR BARCLAYS TIPS BD FD COMMON 464287176 854 7,623 PRN   DFND 14 100 0 7,523
ISHARES TR BARCLAYS TIPS BD FD COMMON 464287176 6,293 56,186 PRN   DFND 17 56,186 0 0
ISHARES TR BARCLAYS TIPS BD FD COMMON 464287176 416 3,715 PRN   DFND 3 3,671 0 44
ISIS PHARMACEUTICALS INC COMMON 464330109 2,319 86,320 SH   DFND 1 58,620 0 27,700
ISIS PHARMACEUTICALS INC COMMON 464330109 5,885 219,002 SH   DFND 15 219,002 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 567 21,100 SH   DFND 3,1 21,100 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 376 50,137 SH   DFND 15 50,137 0 0
ISOFTSTONE HOLDINGS LTD ADR COMMON 46489B108 765 148,341 SH   DFND 15 148,341 0 0
ISTAR FINANCIAL INC COMMON 45031U101 1,245 110,313 SH   DFND 15 110,313 0 0
ISTAR FINANCIAL INC COMMON 45031U101 16 1,457 SH   DFND 16 1,457 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 9,665 748,035 SH   DFND 15 748,035 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1,071 82,879 SH   DFND 17 82,879 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 5 376 SH   DFND 3 376 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 50,260 3,890,070 SH   DFND 6 3,890,070 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 1,227 94,985 SH   DFND 6,12 94,985 0 0
ITAU UNIBANCO BANCO MULT-ADR COMMON 465562106 465 35,955 SH   DFND 9 35,955 0 0
ITC HOLDINGS CORP COMMON 465685105 41,096 450,116 SH   DFND 1 450,116 0 0
ITC HOLDINGS CORP COMMON 465685105 4,801 52,584 SH   DFND 15 52,584 0 0
ITC HOLDINGS CORP COMMON 465685105 11 125 SH   DFND 16 125 0 0
ITC HOLDINGS CORP COMMON 465685105 1,798 19,692 SH   DFND 17 19,692 0 0
ITC HOLDINGS CORP COMMON 465685105 5 55 SH   DFND 3 0 0 55
ITRON INC COMMON 465741106 44,925 1,058,802 SH   DFND 15 1,058,802 0 0
ITRON INC COMMON 465741106 200 4,723 SH   DFND 16 4,723 0 0
ITRON INC COMMON 465741106 675 15,913 SH   DFND 17 15,913 0 0
ITT CORP COMMON 450911201 82,541 2,806,555 SH   DFND 1 2,803,855 0 600
ITT CORP COMMON 450911201 291 9,900 SH   DFND 1,5 0 0 9,900
ITT CORP COMMON 450911201 44 1,500 SH   DFND 1,9 0 0 1,500
ITT CORP COMMON 450911201 1,178 40,071 SH   DFND 15 40,071 0 0
ITT CORP COMMON 450911201 39 1,336 SH   DFND 16 1,336 0 0
ITT CORP COMMON 450911201 21 700 SH   DFND 17 700 0 0
ITT CORP COMMON 450911201 9 300 SH   DFND 3 300 0 0
ITT CORP COMMON 450911201 156 5,300 SH   DFND 3,1 5,300 0 0
ITT CORP COMMON 450911201 62 2,100 SH   DFND 5 2,100 0 0
ITT CORP COMMON 450911201 338 11,500 SH   DFND 8,1 11,500 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1,257 51,520 SH   DFND 15 51,520 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 17 679 SH   DFND 16 679 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 470 19,242 SH   DFND 17 19,242 0 0
IXIA COMMUNICATIONS COMMON 45071R109 1,537 83,533 SH   DFND 15 83,533 0 0
IXIA CVT 3 12-15 CONVERT 45071RAB5 8,426 7,040,000 PRN   DFND 1 7,040,000 0 0
IXYS CORP COMMON 46600W106 149 13,491 SH   DFND 15 13,491 0 0
J & J SNACK FOODS CORP COMMON 466032109 10,264 131,926 SH   DFND 15 131,926 0 0
J & J SNACK FOODS CORP COMMON 466032109 356 4,578 SH   DFND 17 4,578 0 0
J. C. PENNEY CO COMMON 708160106 40,793 2,388,357 SH   DFND 1 2,388,357 0 0
J. C. PENNEY CO COMMON 708160106 240 14,030 SH   DFND 11 14,030 0 0
J. C. PENNEY CO COMMON 708160106 1,284 75,160 SH   DFND 15 75,160 0 0
J. C. PENNEY CO COMMON 708160106 43 2,500 SH   DFND 16 2,500 0 0
J. C. PENNEY CO COMMON 708160106 349 20,419 SH   DFND 17 20,419 0 0
J. C. PENNEY CO COMMON 708160106 21 1,252 SH   DFND 3 1,193 0 59
J. C. PENNEY CO COMMON 708160106 169 9,906 SH   DFND 5 9,906 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 8,163 192,033 SH   DFND 1 192,033 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 3,530 83,035 SH   DFND 15 83,035 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 885 20,813 SH   DFND 17 20,813 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 112 2,640 SH   DFND 3 0 0 2,640
JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 5,847 812,090 SH   DFND 15 812,090 0 0
JA SOLAR HOLDINGS CO LTD ADR COMMON 466090206 44 6,118 SH   DFND 16 6,118 0 0
JABIL CIRCUIT INC COMMON 466313103 64,456 3,162,712 SH   DFND 1 3,162,712 0 0
JABIL CIRCUIT INC COMMON 466313103 1,136 55,754 SH   DFND 12,1 55,754 0 0
JABIL CIRCUIT INC COMMON 466313103 5,679 278,636 SH   DFND 15 278,636 0 0
JABIL CIRCUIT INC COMMON 466313103 37 1,826 SH   DFND 16 1,826 0 0
JABIL CIRCUIT INC COMMON 466313103 54 2,670 SH   DFND 17 2,670 0 0
JABIL CIRCUIT INC COMMON 466313103 18 863 SH   DFND 2,15 863 0 0
JABIL CIRCUIT INC COMMON 466313103 6 303 SH   DFND 3 0 0 303
JACK IN THE BOX INC COMMON 466367109 47,107 1,198,954 SH   DFND 1 1,198,954 0 0
JACK IN THE BOX INC COMMON 466367109 5,498 139,941 SH   DFND 15 139,941 0 0
JACK IN THE BOX INC COMMON 466367109 12 298 SH   DFND 16 298 0 0
JACK IN THE BOX INC COMMON 466367109 386 9,821 SH   DFND 17 9,821 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 3,514 63,741 SH   DFND 1 63,741 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 601 10,897 SH   DFND 11 10,897 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 11,860 215,124 SH   DFND 15 215,124 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 51 927 SH   DFND 16 927 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 513 9,299 SH   DFND 17 9,299 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 16 287 SH   DFND 2,15 287 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 85 1,550 SH   DFND 3 1,550 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 229 4,153 SH   DFND 5 4,153 0 0
JAKKS PACIFIC INC COMMON 47012E106 672 59,751 SH   DFND 15 59,751 0 0
JAKKS PACIFIC INC COMMON 47012E106 50 4,410 SH   DFND 3 0 0 4,410
JAMBA INC COMMON 47023A309 11 739 SH   DFND 15 739 0 0
JAMES RIVER COAL CO COMMON 470355207 345 189,344 SH   DFND 15 189,344 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 521 61,177 SH   DFND 15 61,177 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 8 929 SH   DFND 16 929 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 506 59,496 SH   DFND 17 59,496 0 0
JARDEN CORP COMMON 471109108 14,590 333,495 SH   DFND 1 333,495 0 0
JARDEN CORP COMMON 471109108 1,728 39,500 SH   DFND 1,5 0 0 39,500
JARDEN CORP COMMON 471109108 8,740 199,761 SH   DFND 15 199,761 0 0
JARDEN CORP COMMON 471109108 19 433 SH   DFND 16 433 0 0
JARDEN CORP COMMON 471109108 587 13,407 SH   DFND 17 13,407 0 0
JARDEN CORP COMMON 471109108 10 238 SH   DFND 3 0 0 238
JARDEN CORP COMMON 471109108 598 13,662 SH   DFND 9,1 0 0 13,662
JARDEN CORP (JAH) 144A CVT 1.8 CONVERT 471109AG3 15,084 13,430,000 PRN   DFND 1 10,430,000 0 3,000,000
JAZZ PHARMACEUTICALS INC COMMON G50871105 58,327 848,642 SH   DFND 1 848,642 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 1,887 27,456 SH   DFND 12,1 0 0 27,456
JAZZ PHARMACEUTICALS INC COMMON G50871105 2,101 30,576 SH   DFND 15 30,576 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 229 3,332 SH   DFND 17 3,332 0 0
JDS UNIPHASE CORP COMMON 46612J507 46,442 3,227,397 SH   DFND 1 2,978,713 0 248,684
JDS UNIPHASE CORP COMMON 46612J507 1,575 109,468 SH   DFND 12,1 109,468 0 0
JDS UNIPHASE CORP COMMON 46612J507 1 62 SH   DFND 14 0 0 62
JDS UNIPHASE CORP COMMON 46612J507 6,186 429,916 SH   DFND 15 429,916 0 0
JDS UNIPHASE CORP COMMON 46612J507 167 11,599 SH   DFND 2,1 11,599 0 0
JDS UNIPHASE CORP COMMON 46612J507 20 1,373 SH   DFND 2,15 1,373 0 0
JDS UNIPHASE CORP COMMON 46612J507 2 112 SH   DFND 3 112 0 0
JDS UNIPHASE CORP COMMON 46612J507 2,322 161,336 SH   DFND 6,1 161,336 0 0
JEFFERIES GROUP INC 3.875 11-0 CONVERT 472319AG7 27,253 25,575,000 PRN   DFND 1 3,000,000 0 22,575,000
JETBLUE AIRWAYS CORP COMMON 477143101 611 97,125 SH   DFND 15 97,125 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 21 3,406 SH   DFND 16 3,406 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 2,076 329,970 SH   DFND 17 329,970 0 0
JM SMUCKER CO COMMON 832696405 44,333 429,788 SH   DFND 1 429,788 0 0
JM SMUCKER CO COMMON 832696405 918 8,900 SH   DFND 11 8,900 0 0
JM SMUCKER CO COMMON 832696405 14 140 SH   DFND 14 0 0 140
JM SMUCKER CO COMMON 832696405 62,709 607,942 SH   DFND 15 607,942 0 0
JM SMUCKER CO COMMON 832696405 48 461 SH   DFND 16 461 0 0
JM SMUCKER CO COMMON 832696405 1,727 16,742 SH   DFND 17 16,742 0 0
JM SMUCKER CO COMMON 832696405 457 4,429 SH   DFND 3 4,312 0 117
JM SMUCKER CO COMMON 832696405 753 7,300 SH   DFND 5 7,300 0 0
JM SMUCKER CO COMMON 832696405 144 1,400 SH   DFND 6 1,400 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 876 43,440 SH   DFND 1 40,140 0 3,300
JOHN B. SANFILIPPO & SON INC COMMON 800422107 344 17,055 SH   DFND 15 17,055 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 218 10,800 SH   DFND 3,1 10,800 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1,370 65,197 SH   DFND 15 65,197 0 0
JOHN HAN PATR PREM DIV FD II COMMON 41013T105 4,730 356,731 SH   DFND 15 356,731 0 0
JOHN HAN PATR PREM DIV FD II COMMON 41013T105 1,543 116,368 SH   DFND 17 116,368 0 0
JOHN HANCOCK FINANCIAL OPPORT COMMON 409735206 299 13,997 SH   DFND 17 13,997 0 0
JOHN HANCOCK HEDGED EQUITY MF COMMON 47804L102 1,861 110,161 SH   DFND 15 110,161 0 0
JOHN HANCOCK HEDGED EQUITY MF COMMON 47804L102 3,370 199,550 SH   DFND 17 199,550 0 0
JOHN HANCOCK INCOME SECS TR CF COMMON 410123103 259 16,759 SH   DFND 15 16,759 0 0
JOHN HANCOCK INCOME SECS TR CF COMMON 410123103 1,107 71,533 SH   DFND 17 71,533 0 0
JOHN HANCOCK INVEST TRUST CF COMMON 410142103 655 33,021 SH   DFND 15 33,021 0 0
JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 2,130 102,378 SH   DFND 15 102,378 0 0
JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 2,422 116,403 SH   DFND 17 116,403 0 0
JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 1,973 94,510 SH   DFND 15 94,510 0 0
JOHN HANCOCK PFD INCOME II CEF COMMON 41013X106 1,000 47,891 SH   DFND 17 47,891 0 0
JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 2,562 140,703 SH   DFND 15 140,703 0 0
JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 7,911 434,428 SH   DFND 17 434,428 0 0
JOHN HANCOCK T/A DVD INCOME CE COMMON 41013V100 9,337 496,112 SH   DFND 17 496,112 0 0
JOHNSON & JOHNSON COMMON 478160104 447,706 5,214,369 SH   DFND 1 5,075,469 0 119,800
JOHNSON & JOHNSON COMMON 478160104 191 2,219 SH   DFND 1,12 2,219 0 0
JOHNSON & JOHNSON COMMON 478160104 20,830 242,600 SH   DFND 1,5 0 0 242,600
JOHNSON & JOHNSON COMMON 478160104 1,983 23,100 SH   DFND 1,9 0 0 23,100
JOHNSON & JOHNSON COMMON 478160104 1,254 14,600 SH   DFND 10 14,600 0 0
JOHNSON & JOHNSON COMMON 478160104 23,061 268,587 SH   DFND 11 268,587 0 0
JOHNSON & JOHNSON COMMON 478160104 715 8,330 SH   DFND 11,1 535 0 7,795
JOHNSON & JOHNSON COMMON 478160104 7,134 83,089 SH   DFND 12,1 0 0 83,089
JOHNSON & JOHNSON COMMON 478160104 26 300 SH   DFND 13 300 0 0
JOHNSON & JOHNSON COMMON 478160104 63,490 739,459 SH   DFND 14 307,369 0 432,090
JOHNSON & JOHNSON COMMON 478160104 167,268 1,948,143 SH   DFND 15 1,948,143 0 0
JOHNSON & JOHNSON COMMON 478160104 959 11,173 SH   DFND 16 11,173 0 0
JOHNSON & JOHNSON COMMON 478160104 188,969 2,200,893 SH   DFND 17 2,200,893 0 0
JOHNSON & JOHNSON COMMON 478160104 102,201 1,190,323 SH   DFND 2 1,190,323 0 0
JOHNSON & JOHNSON COMMON 478160104 34,872 406,146 SH   DFND 2,1 406,146 0 0
JOHNSON & JOHNSON COMMON 478160104 50,233 585,053 SH   DFND 3 493,928 0 91,125
JOHNSON & JOHNSON COMMON 478160104 5,358 62,400 SH   DFND 3,1 62,400 0 0
JOHNSON & JOHNSON COMMON 478160104 9,402 109,500 SH   DFND 5 109,500 0 0
JOHNSON & JOHNSON COMMON 478160104 135,376 1,576,701 SH   DFND 6 1,287,139 289,562 0
JOHNSON & JOHNSON COMMON 478160104 489 5,700 SH   DFND 7 5,700 0 0
JOHNSON & JOHNSON COMMON 478160104 4,541 52,894 SH   DFND 8,1 52,894 0 0
JOHNSON & JOHNSON COMMON 478160104 9,341 108,797 SH   DFND 9 108,797 0 0
JOHNSON & JOHNSON (JNJ)CVT 0.0 CONVERT 02261WAB5 35,325 30,000,000 PRN   DFND 1 0 0 30,000,000
JOHNSON CONTROLS INC COMMON 478366107 399,675 11,167,226 SH   DFND 1 11,167,226 0 0
JOHNSON CONTROLS INC COMMON 478366107 2,021 56,458 SH   DFND 11 56,458 0 0
JOHNSON CONTROLS INC COMMON 478366107 9,415 263,071 SH   DFND 15 263,071 0 0
JOHNSON CONTROLS INC COMMON 478366107 291 8,138 SH   DFND 16 8,138 0 0
JOHNSON CONTROLS INC COMMON 478366107 1,631 45,558 SH   DFND 17 45,558 0 0
JOHNSON CONTROLS INC COMMON 478366107 683 19,083 SH   DFND 3 6,606 0 12,477
JOHNSON CONTROLS INC COMMON 478366107 591 16,524 SH   DFND 5 16,524 0 0
JOHNSON CONTROLS INC COMMON 478366107 61 1,700 SH   DFND 7 1,700 0 0
JOHNSON OUTDOORS INC CL A COMMON 479167108 226 9,058 SH   DFND 15 9,058 0 0
JONES GROUP INC COMMON 48020T101 21 1,500 SH   DFND 14 0 0 1,500
JONES GROUP INC COMMON 48020T101 587 42,709 SH   DFND 15 42,709 0 0
JONES GROUP INC COMMON 48020T101 15 1,110 SH   DFND 16 1,110 0 0
JONES GROUP INC COMMON 48020T101 86 6,245 SH   DFND 3 0 0 6,245
JONES LANG LASALLE INC COMMON 48020Q107 22,337 245,081 SH   DFND 1 202,369 0 42,712
JONES LANG LASALLE INC COMMON 48020Q107 494 5,425 SH   DFND 14 2,667 0 2,758
JONES LANG LASALLE INC COMMON 48020Q107 394 4,320 SH   DFND 15 4,320 0 0
JONES LANG LASALLE INC COMMON 48020Q107 13 141 SH   DFND 16 141 0 0
JONES LANG LASALLE INC COMMON 48020Q107 101 1,110 SH   DFND 17 1,110 0 0
JONES LANG LASALLE INC COMMON 48020Q107 173 1,898 SH   DFND 2,1 1,898 0 0
JONES LANG LASALLE INC COMMON 48020Q107 3,360 36,871 SH   DFND 3 28,180 0 8,691
JONES LANG LASALLE INC COMMON 48020Q107 2,825 31,000 SH   DFND 6 31,000 0 0
JONES LANG LASALLE INC COMMON 48020Q107 2,514 27,586 SH   DFND 6,1 27,586 0 0
JOS A BANK CLOTHIERS INC COMMON 480838101 1,651 39,964 SH   DFND 15 39,964 0 0
JOS A BANK CLOTHIERS INC COMMON 480838101 47 1,140 SH   DFND 3 0 0 1,140
JOURNAL COMMUNICATIONS COMMON 481130102 347 46,376 SH   DFND 15 46,376 0 0
JOY GLOBAL INC COMMON 481165108 72,824 1,500,602 SH   DFND 1 1,500,602 0 0
JOY GLOBAL INC COMMON 481165108 436 8,983 SH   DFND 11 8,983 0 0
JOY GLOBAL INC COMMON 481165108 791 16,300 SH   DFND 14 0 0 16,300
JOY GLOBAL INC COMMON 481165108 5,009 103,212 SH   DFND 15 103,212 0 0
JOY GLOBAL INC COMMON 481165108 18 369 SH   DFND 16 369 0 0
JOY GLOBAL INC COMMON 481165108 209 4,315 SH   DFND 17 4,315 0 0
JOY GLOBAL INC COMMON 481165108 479 9,865 SH   DFND 2,1 9,865 0 0
JOY GLOBAL INC COMMON 481165108 15 314 SH   DFND 2,15 314 0 0
JOY GLOBAL INC COMMON 481165108 309 6,373 SH   DFND 3 1,450 0 4,923
JOY GLOBAL INC COMMON 481165108 345 7,100 SH   DFND 5 7,100 0 0
JP MORGAN CHASE & CO COMMON 46625H100 1,864,485 35,318,900 SH   DFND 1 34,984,214 0 291,687
JP MORGAN CHASE & CO COMMON 46625H100 3,653 69,200 SH   DFND 1,12 69,200 0 0
JP MORGAN CHASE & CO COMMON 46625H100 23,544 445,999 SH   DFND 1,5 0 0 445,999
JP MORGAN CHASE & CO COMMON 46625H100 2,793 52,900 SH   DFND 1,9 0 0 52,900
JP MORGAN CHASE & CO COMMON 46625H100 16,679 315,954 SH   DFND 11 315,954 0 0
JP MORGAN CHASE & CO COMMON 46625H100 773 14,639 SH   DFND 11,1 1,093 0 13,546
JP MORGAN CHASE & CO COMMON 46625H100 1,014 19,200 SH   DFND 13 19,200 0 0
JP MORGAN CHASE & CO COMMON 46625H100 43,218 818,670 SH   DFND 14 152,982 0 665,688
JP MORGAN CHASE & CO COMMON 46625H100 70,116 1,328,197 SH   DFND 15 1,328,197 0 0
JP MORGAN CHASE & CO COMMON 46625H100 1,476 27,964 SH   DFND 16 27,964 0 0
JP MORGAN CHASE & CO COMMON 46625H100 84,998 1,610,118 SH   DFND 17 1,610,118 0 0
JP MORGAN CHASE & CO COMMON 46625H100 556 10,538 SH   DFND 2,1 10,538 0 0
JP MORGAN CHASE & CO COMMON 46625H100 51,464 974,880 SH   DFND 3 835,643 0 139,237
JP MORGAN CHASE & CO COMMON 46625H100 7,839 148,500 SH   DFND 3,1 148,500 0 0
JP MORGAN CHASE & CO COMMON 46625H100 2,842 53,827 SH   DFND 4 53,827 0 0
JP MORGAN CHASE & CO COMMON 46625H100 8,963 169,794 SH   DFND 5 169,794 0 0
JP MORGAN CHASE & CO COMMON 46625H100 55,905 1,059,000 SH   DFND 6 1,059,000 0 0
JP MORGAN CHASE & CO COMMON 46625H100 391 7,400 SH   DFND 7 7,400 0 0
JP MORGAN CHASE & CO COMMON 46625H100 5,923 112,195 SH   DFND 8,1 112,195 0 0
JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 11,839 253,847 SH   DFND 14 32,759 0 221,088
JPMORGAN ALERIAN MLP INDEX ETN COMMON 46625H365 31,465 674,645 SH   DFND 3 610,501 0 64,144
JUNIPER NETWORKS INC COMMON 48203R104 65,966 3,416,146 SH   DFND 1 3,416,146 0 0
JUNIPER NETWORKS INC COMMON 48203R104 836 43,319 SH   DFND 11 43,319 0 0
JUNIPER NETWORKS INC COMMON 48203R104 490 25,366 SH   DFND 12,1 25,366 0 0
JUNIPER NETWORKS INC COMMON 48203R104 17 855 SH   DFND 14 0 0 855
JUNIPER NETWORKS INC COMMON 48203R104 3,114 161,245 SH   DFND 15 161,245 0 0
JUNIPER NETWORKS INC COMMON 48203R104 43 2,210 SH   DFND 16 2,210 0 0
JUNIPER NETWORKS INC COMMON 48203R104 1,846 95,606 SH   DFND 17 95,606 0 0
JUNIPER NETWORKS INC COMMON 48203R104 506 26,203 SH   DFND 3 3,362 0 22,841
JUNIPER NETWORKS INC COMMON 48203R104 258 13,386 SH   DFND 5 13,386 0 0
JUNIPER NETWORKS INC COMMON 48203R104 12,835 664,672 SH   DFND 6 664,672 0 0
JUNIPER NETWORKS INC COMMON 48203R104 35 1,800 SH   DFND 7 1,800 0 0
JUST ENERGY GROUP INC COMMON 48213W101 84 14,165 SH   DFND 15 14,165 0 0
K12 INC COMMON 48273U102 18 700 SH   DFND 1 0 0 700
K12 INC COMMON 48273U102 8,222 312,981 SH   DFND 1,2 312,981 0 0
K12 INC COMMON 48273U102 1,529 58,193 SH   DFND 15 58,193 0 0
KADANT INC COMMON 48282T104 1,449 48,030 SH   DFND 1 48,030 0 0
KADANT INC COMMON 48282T104 882 29,234 SH   DFND 15 29,234 0 0
KADANT INC COMMON 48282T104 447 14,800 SH   DFND 3,1 14,800 0 0
KAISER ALUMINUM CORP COMMON 483007704 33 540 SH   DFND 1 540 0 0
KAISER ALUMINUM CORP COMMON 483007704 2,207 35,636 SH   DFND 15 35,636 0 0
KAISER ALUMINUM CORP COMMON 483007704 955 15,421 SH   DFND 17 15,421 0 0
KAISER ALUMINUM CORP COMMON 483007704 12 200 SH   DFND 3,1 200 0 0
KAISER ALUMINUM CORP CVT 4.5 4 CONVERT 483007AB6 2,039 1,500,000 PRN   DFND 1 1,500,000 0 0
KAMAN CORP COMMON 483548103 1,104 31,941 SH   DFND 15 31,941 0 0
KAMAN CORP CVT 144A 3.25 11-17 CONVERT 483548AD5 1,461 1,235,000 PRN   DFND 1 1,235,000 0 0
KANDI TECHNOLGIES INC COMMON 483709101 594 105,671 SH   DFND 15 105,671 0 0
KANSAS CITY LIFE INS CO COMMON 484836101 275 7,193 SH   DFND 15 7,193 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 41,486 391,525 SH   DFND 1 391,525 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 975 9,200 SH   DFND 11 9,200 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 5,088 48,014 SH   DFND 14 15,723 0 32,291
KANSAS CITY SOUTHERN INDS COMMON 485170302 6,302 59,472 SH   DFND 15 59,472 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 23 213 SH   DFND 16 213 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 5,811 54,841 SH   DFND 17 54,841 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 5,825 54,974 SH   DFND 3 42,004 0 12,970
KANSAS CITY SOUTHERN INDS COMMON 485170302 562 5,300 SH   DFND 5 5,300 0 0
KANSAS CITY SOUTHERN INDS COMMON 485170302 42 400 SH   DFND 7 400 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 4,428 110,205 SH   DFND 15 110,205 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 437 10,888 SH   DFND 17 10,888 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 155 3,850 SH   DFND 3 0 0 3,850
KAR AUCTION SERVICES INC COMMON 48238T109 826 36,130 SH   DFND 15 36,130 0 0
KAYDON CORP COMMON 486587108 5,559 201,796 SH   DFND 15 201,796 0 0
KAYNE ANDERSON ENERGY TOT RT C COMMON 48660P104 9,073 303,129 SH   DFND 17 303,129 0 0
KAYNE ANDERSON MIDSTEAM/ENER C COMMON 48661E108 13,073 409,178 SH   DFND 17 409,178 0 0
KAYNE ANDERSON MLP INVESTMEN C COMMON 486606106 2,593 66,684 SH   DFND 17 66,684 0 0
KB FINANCIAL GROUP INC-ADR COMMON 48241A105 3,674 124,010 SH   DFND 15 124,010 0 0
KB HOME COMMON 48666K109 2,656 135,300 SH   DFND 1 135,300 0 0
KB HOME COMMON 48666K109 1,366 69,592 SH   DFND 15 69,592 0 0
KB HOME KBH CVT 1.375 19 CONVERT 48666KAS8 8,300 8,000,000 PRN   DFND 1 8,000,000 0 0
KBR INC COMMON 48242W106 406 12,500 SH   DFND 11 12,500 0 0
KBR INC COMMON 48242W106 16 500 SH   DFND 14 500 0 0
KBR INC COMMON 48242W106 3,643 112,093 SH   DFND 15 112,093 0 0
KBR INC COMMON 48242W106 35 1,089 SH   DFND 16 1,089 0 0
KBR INC COMMON 48242W106 7 200 SH   DFND 3 200 0 0
KCAP FINANCIAL INC COMMON 48668E101 111 9,874 SH   DFND 15 9,874 0 0
KELLOGG CO COMMON 487836108 243,464 3,790,500 SH   DFND 1 3,790,300 0 200
KELLOGG CO COMMON 487836108 1,593 24,800 SH   DFND 1,5 0 0 24,800
KELLOGG CO COMMON 487836108 2,679 41,705 SH   DFND 11 41,705 0 0
KELLOGG CO COMMON 487836108 290 4,509 SH   DFND 14 1,989 0 2,520
KELLOGG CO COMMON 487836108 77,916 1,213,082 SH   DFND 15 1,213,082 0 0
KELLOGG CO COMMON 487836108 65 1,018 SH   DFND 16 1,018 0 0
KELLOGG CO COMMON 487836108 37,182 578,882 SH   DFND 17 578,882 0 0
KELLOGG CO COMMON 487836108 1,318 20,525 SH   DFND 3 20,291 0 234
KELLOGG CO COMMON 487836108 775 12,071 SH   DFND 5 12,071 0 0
KELLOGG CO COMMON 487836108 68,230 1,062,269 SH   DFND 6 903,029 159,240 0
KELLOGG CO COMMON 487836108 51 800 SH   DFND 7 800 0 0
KELLOGG CO COMMON 487836108 546 8,500 SH   DFND 8,1 8,500 0 0
KELLOGG CO COMMON 487836108 3,914 60,931 SH   DFND 9 60,931 0 0
KELLY SVCS INC COMMON 488152208 1,335 76,437 SH   DFND 15 76,437 0 0
KELLY SVCS INC COMMON 488152208 9 490 SH   DFND 16 490 0 0
KELLY SVCS INC COMMON 488152208 1,378 78,878 SH   DFND 17 78,878 0 0
KEMET CORP COMMON 488360207 12,760 3,104,600 SH   DFND 1 3,104,600 0 0
KEMET CORP COMMON 488360207 365 88,769 SH   DFND 15 88,769 0 0
KEMPER CORP COMMON 488401100 1,324 38,653 SH   DFND 15 38,653 0 0
KEMPER CORP COMMON 488401100 16 465 SH   DFND 16 465 0 0
KEMPER CORP COMMON 488401100 107 3,119 SH   DFND 3 3,000 0 119
KENNAMETAL INC COMMON 489170100 38,282 985,891 SH   DFND 1 985,891 0 0
KENNAMETAL INC COMMON 489170100 514 13,250 SH   DFND 15 13,250 0 0
KENNAMETAL INC COMMON 489170100 13 341 SH   DFND 16 341 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 119 7,132 SH   DFND 15 7,132 0 0
KERYX BIOPHARMACEUTICALS COMMON 492515101 5,759 770,979 SH   DFND 1 770,979 0 0
KERYX BIOPHARMACEUTICALS COMMON 492515101 647 86,677 SH   DFND 12,1 0 0 86,677
KERYX BIOPHARMACEUTICALS COMMON 492515101 112 14,955 SH   DFND 15 14,955 0 0
KERYX BIOPHARMACEUTICALS COMMON 492515101 21 2,750 SH   DFND 3 2,750 0 0
KEY ENERGY SERVICES INC COMMON 492914106 4,725 794,175 SH   DFND 15 794,175 0 0
KEY ENERGY SERVICES INC COMMON 492914106 8 1,294 SH   DFND 16 1,294 0 0
KEY ENERGY SERVICES INC COMMON 492914106 716 120,411 SH   DFND 17 120,411 0 0
KEY TRONIC CORP COMMON 493144109 93 8,977 SH   DFND 15 8,977 0 0
KEYCORP COMMON 493267108 7,072 640,600 SH   DFND 1 640,600 0 0
KEYCORP COMMON 493267108 1,105 100,100 SH   DFND 1,12 100,100 0 0
KEYCORP COMMON 493267108 867 78,492 SH   DFND 11 78,492 0 0
KEYCORP COMMON 493267108 177 16,000 SH   DFND 13 16,000 0 0
KEYCORP COMMON 493267108 7,320 663,031 SH   DFND 15 663,031 0 0
KEYCORP COMMON 493267108 87 7,853 SH   DFND 16 7,853 0 0
KEYCORP COMMON 493267108 2,818 255,249 SH   DFND 17 255,249 0 0
KEYCORP COMMON 493267108 89 8,044 SH   DFND 3 8,044 0 0
KEYCORP COMMON 493267108 518 46,900 SH   DFND 5 46,900 0 0
KEYCORP COMMON 493267108 12,816 1,160,900 SH   DFND 6 1,160,900 0 0
KEYCORP COMMON 493267108 43 3,900 SH   DFND 7 3,900 0 0
KEYCORP 7.75 A PFD 12-49 CONVERT 493267405 65,331 524,540 SH   DFND 1 524,140 0 400
KEYNOTE SYSTEMS INC COMMON 493308100 18 931 SH   DFND 15 931 0 0
KEYW HOLDING CORP/THE COMMON 493723100 224 16,915 SH   DFND 15 16,915 0 0
KFORCE INC COMMON 493732101 644 44,119 SH   DFND 15 44,119 0 0
KILROY REALTY CORP COMMON 49427F108 130,825 2,467,933 SH   DFND 1 36,333 0 2,431,600
KILROY REALTY CORP COMMON 49427F108 619 11,672 SH   DFND 15 11,672 0 0
KILROY REALTY CORP COMMON 49427F108 10 184 SH   DFND 16 184 0 0
KILROY REALTY CORP COMMON 49427F108 527 9,949 SH   DFND 17 9,949 0 0
KIMBALL INTERNATIONAL CL B COMMON 494274103 1,456 149,910 SH   DFND 1 149,910 0 0
KIMBALL INTERNATIONAL CL B COMMON 494274103 583 60,030 SH   DFND 15 60,030 0 0
KIMBALL INTERNATIONAL CL B COMMON 494274103 533 54,900 SH   DFND 3,1 54,900 0 0
KIMBERLY-CLARK CORP COMMON 494368103 182,059 1,874,195 SH   DFND 1 1,867,995 0 5,400
KIMBERLY-CLARK CORP COMMON 494368103 97 1,000 SH   DFND 1,9 0 0 1,000
KIMBERLY-CLARK CORP COMMON 494368103 3,117 32,085 SH   DFND 11 32,085 0 0
KIMBERLY-CLARK CORP COMMON 494368103 2,782 28,640 SH   DFND 14 900 0 27,740
KIMBERLY-CLARK CORP COMMON 494368103 62,468 643,070 SH   DFND 15 643,070 0 0
KIMBERLY-CLARK CORP COMMON 494368103 163 1,678 SH   DFND 16 1,678 0 0
KIMBERLY-CLARK CORP COMMON 494368103 64,271 661,634 SH   DFND 17 661,634 0 0
KIMBERLY-CLARK CORP COMMON 494368103 2,374 24,436 SH   DFND 3 16,724 0 7,712
KIMBERLY-CLARK CORP COMMON 494368103 282 2,900 SH   DFND 3,1 2,900 0 0
KIMBERLY-CLARK CORP COMMON 494368103 1,608 16,554 SH   DFND 5 16,554 0 0
KIMBERLY-CLARK CORP COMMON 494368103 3,291 33,875 SH   DFND 6 33,875 0 0
KIMBERLY-CLARK CORP COMMON 494368103 78 800 SH   DFND 7 800 0 0
KIMBERLY-CLARK CORP COMMON 494368103 68 700 SH   DFND 8,1 700 0 0
KIMCO REALTY CORP COMMON 49446R109 248,159 11,579,988 SH   DFND 1 341,890 0 11,238,098
KIMCO REALTY CORP COMMON 49446R109 738 34,420 SH   DFND 11 34,420 0 0
KIMCO REALTY CORP COMMON 49446R109 39,447 1,840,744 SH   DFND 15 1,840,744 0 0
KIMCO REALTY CORP COMMON 49446R109 509 23,734 SH   DFND 15,1 23,734 0 0
KIMCO REALTY CORP COMMON 49446R109 34 1,598 SH   DFND 16 1,598 0 0
KIMCO REALTY CORP COMMON 49446R109 4,191 195,549 SH   DFND 17 195,549 0 0
KIMCO REALTY CORP COMMON 49446R109 663 30,926 SH   DFND 3 17,592 0 13,334
KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 1,708 20,000 SH   DFND 1 20,000 0 0
KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 33,392 391,008 SH   DFND 14 12,700 0 378,308
KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 1,555 18,213 SH   DFND 15 18,213 0 0
KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 5,649 66,148 SH   DFND 17 66,148 0 0
KINDER MORGAN ENERGY PRTNRS - COMMON 494550106 64,515 755,447 SH   DFND 3 737,397 0 18,050
KINDER MORGAN INC COMMON 49456B101 15,807 414,341 SH   DFND 1 414,341 0 0
KINDER MORGAN INC COMMON 49456B101 2,117 55,500 SH   DFND 11 55,500 0 0
KINDER MORGAN INC COMMON 49456B101 45,613 1,195,633 SH   DFND 14 133,687 0 1,061,946
KINDER MORGAN INC COMMON 49456B101 4,157 108,972 SH   DFND 15 108,972 0 0
KINDER MORGAN INC COMMON 49456B101 53 1,392 SH   DFND 16 1,392 0 0
KINDER MORGAN INC COMMON 49456B101 958 25,112 SH   DFND 17 25,112 0 0
KINDER MORGAN INC COMMON 49456B101 84,897 2,225,351 SH   DFND 3 2,007,288 0 218,063
KINDER MORGAN INC COMMON 49456B101 427 11,200 SH   DFND 5 11,200 0 0
KINDER MORGAN INC COMMON 49456B101 31 800 SH   DFND 7 800 0 0
KINDER MORGAN INC/DELAWARE WTS COMMON 49456B119 243 47,364 SH   DFND 14 12,624 0 34,740
KINDER MORGAN INC/DELAWARE WTS COMMON 49456B119 12 2,398 SH   DFND 17 2,398 0 0
KINDER MORGAN INC/DELAWARE WTS COMMON 49456B119 3,289 642,346 SH   DFND 3 618,954 0 23,392
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 4,724 56,510 SH   DFND 1 56,510 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 736 8,808 SH   DFND 11 8,808 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 21,873 261,675 SH   DFND 14 294 0 261,381
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 45,066 539,137 SH   DFND 3 498,506 0 40,632
KINDRED HEALTHCARE INC COMMON 494580103 3,195 243,372 SH   DFND 15 243,372 0 0
KINDRED HEALTHCARE INC COMMON 494580103 123 9,404 SH   DFND 16 9,404 0 0
KINGOLD JEWELRY INC COMMON 49579A204 106 93,628 SH   DFND 15 93,628 0 0
KINROSS GOLD CORP COMMON 496902404 53,084 10,401,997 SH   DFND 1 10,401,997 0 0
KINROSS GOLD CORP COMMON 496902404 515 100,657 SH   DFND 11 100,657 0 0
KINROSS GOLD CORP COMMON 496902404 912 178,348 SH   DFND 15 178,348 0 0
KINROSS GOLD CORP COMMON 496902404 2 310 SH   DFND 16 310 0 0
KINROSS GOLD CORP COMMON 496902404 82,787 16,190,384 SH   DFND 2 16,190,384 0 0
KINROSS GOLD CORP COMMON 496902404 416 81,386 SH   DFND 2,1 81,386 0 0
KINROSS GOLD CORP COMMON 496902404 167 32,655 SH   DFND 5 32,655 0 0
KINROSS GOLD CORP COMMON 496902404 517 101,063 SH   DFND 9 101,063 0 0
KINROSS GOLD CORP COMMON 496902404 517 101,063 SH   DFND 9,1 0 0 101,063
KINROSS GOLD CORP-US$ COMMON 496902404 152 29,735 SH   DFND 17 29,735 0 0
KINROSS GOLD CORP-US$ COMMON 496902404 610 119,528 SH   DFND 2,15 119,528 0 0
KIOR INC COMMON 497217109 4,573 800,858 SH   DFND 15 800,858 0 0
KIOR INC COMMON 497217109 43 7,600 SH   DFND 16 7,600 0 0
KIRBY CORP COMMON 497266106 84,339 1,060,339 SH   DFND 1 1,060,339 0 0
KIRBY CORP COMMON 497266106 10,659 134,011 SH   DFND 15 134,011 0 0
KIRBY CORP COMMON 497266106 10 132 SH   DFND 16 132 0 0
KIRKLAND'S INC COMMON 497498105 597 34,605 SH   DFND 15 34,605 0 0
KITE REALTY GROUP TRUST COMMON 49803T102 954 158,130 SH   DFND 1 77,430 0 80,700
KITE REALTY GROUP TRUST COMMON 49803T102 2,681 444,606 SH   DFND 15 444,606 0 0
KITE REALTY GROUP TRUST COMMON 49803T102 115 19,100 SH   DFND 3,1 19,100 0 0
KKR & CO LP COMMON 48248M102 4,954 252,002 SH   DFND 15 252,002 0 0
KKR & CO LP COMMON 48248M102 1,482 75,362 SH   DFND 16 75,362 0 0
KKR & CO LP COMMON 48248M102 138 7,000 SH   DFND 3 7,000 0 0
KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 239 22,701 SH   DFND 15 22,701 0 0
KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 506 47,964 SH   DFND 16 47,964 0 0
KKR FINANCIAL HOLDINGS LLC COMMON 48248A306 11 1,000 SH   DFND 3 1,000 0 0
KLA-TENCOR CORPORATION COMMON 482480100 76,801 1,378,094 SH   DFND 1 1,374,694 0 3,400
KLA-TENCOR CORPORATION COMMON 482480100 619 11,100 SH   DFND 1,5 0 0 11,100
KLA-TENCOR CORPORATION COMMON 482480100 774 13,884 SH   DFND 11 13,884 0 0
KLA-TENCOR CORPORATION COMMON 482480100 111 2,000 SH   DFND 14 2,000 0 0
KLA-TENCOR CORPORATION COMMON 482480100 94,169 1,689,733 SH   DFND 15 1,689,733 0 0
KLA-TENCOR CORPORATION COMMON 482480100 2,519 45,197 SH   DFND 16 45,197 0 0
KLA-TENCOR CORPORATION COMMON 482480100 518 9,299 SH   DFND 17 9,299 0 0
KLA-TENCOR CORPORATION COMMON 482480100 30,791 552,512 SH   DFND 2 552,512 0 0
KLA-TENCOR CORPORATION COMMON 482480100 6 104 SH   DFND 3 0 0 104
KLA-TENCOR CORPORATION COMMON 482480100 114 2,049 SH   DFND 4 2,049 0 0
KLA-TENCOR CORPORATION COMMON 482480100 295 5,300 SH   DFND 5 5,300 0 0
KLA-TENCOR CORPORATION COMMON 482480100 697 12,500 SH   DFND 6 12,500 0 0
KLA-TENCOR CORPORATION COMMON 482480100 33 600 SH   DFND 7 600 0 0
KMG CHEMICALS INC COMMON 482564101 8 369 SH   DFND 15 369 0 0
KNIGHT CAPITAL GROUP INC CVT 3 CONVERT 499005AE6 9,994 10,000,000 PRN   DFND 1 0 0 10,000,000
KNIGHT CAPITAL GROUP INC-A COMMON 499005106 847 236,050 SH   DFND 15 236,050 0 0
KNIGHT TRANSPORT COMMON 499064103 5,555 330,242 SH   DFND 1 330,242 0 0
KNIGHT TRANSPORT COMMON 499064103 1,096 65,166 SH   DFND 15 65,166 0 0
KNIGHT TRANSPORT COMMON 499064103 45 2,705 SH   DFND 17 2,705 0 0
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 495 67,206 SH   DFND 15 67,206 0 0
KNOLL INC COMMON 498904200 421 29,619 SH   DFND 15 29,619 0 0
KNOT OFFSHORE PARTNERS LP COMMON Y48125101 3,303 150,000 SH   DFND 3 150,000 0 0
KODIAK OIL & GAS CORP COMMON 50015Q100 7,619 857,085 SH   DFND 1 857,085 0 0
KODIAK OIL & GAS CORP COMMON 50015Q100 430 48,401 SH   DFND 15 48,401 0 0
KODIAK OIL & GAS CORP COMMON 50015Q100 386 43,455 SH   DFND 17 43,455 0 0
KOHLS CORP COMMON 500255104 149,872 2,967,176 SH   DFND 1 2,967,176 0 0
KOHLS CORP COMMON 500255104 932 18,446 SH   DFND 11 18,446 0 0
KOHLS CORP COMMON 500255104 388 7,684 SH   DFND 11,1 492 0 7,192
KOHLS CORP COMMON 500255104 8,379 165,896 SH   DFND 15 165,896 0 0
KOHLS CORP COMMON 500255104 82 1,619 SH   DFND 16 1,619 0 0
KOHLS CORP COMMON 500255104 579 11,455 SH   DFND 17 11,455 0 0
KOHLS CORP COMMON 500255104 5 91 SH   DFND 3 0 0 91
KOHLS CORP COMMON 500255104 530 10,500 SH   DFND 5 10,500 0 0
KONAMI CORP-ADR COMMON 50046R101 26 1,217 SH   DFND 15 1,217 0 0
KONGZHONG CORP-ADR COMMON 50047P104 545 83,842 SH   DFND 15 83,842 0 0
KONINKLIJKE PHILIPS NV ADR COMMON 500472303 0 11 SH   DFND 1 11 0 0
KONINKLIJKE PHILIPS NV ADR COMMON 500472303 518 19,063 SH   DFND 14 17,866 0 1,197
KONINKLIJKE PHILIPS NV ADR COMMON 500472303 1,130 41,565 SH   DFND 15 41,565 0 0
KONINKLIJKE PHILIPS NV ADR COMMON 500472303 151 5,550 SH   DFND 3 5,550 0 0
KOPIN CORP COMMON 500600101 436 117,456 SH   DFND 15 117,456 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 3,096 81,084 SH   DFND 1 81,084 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 1,625 42,569 SH   DFND 15 42,569 0 0
KOREA ELEC POWER CORP ADR COMMON 500631106 2,044 180,698 SH   DFND 15 180,698 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 1,567 83,600 SH   DFND 1 83,600 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 1,686 89,948 SH   DFND 15 89,948 0 0
KOSMOS ENERGY LTD COMMON G5315B107 856 84,300 SH   DFND 1 84,300 0 0
KOSMOS ENERGY LTD COMMON G5315B107 356 35,000 SH   DFND 1,5 0 0 35,000
KOSMOS ENERGY LTD COMMON G5315B107 103 10,152 SH   DFND 15 10,152 0 0
KOSMOS ENERGY LTD COMMON G5315B107 3,892 383,100 SH   DFND 3 380,100 0 3,000
KRAFT FOODS GROUP INC COMMON 50076Q106 154,731 2,769,479 SH   DFND 1 2,769,479 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 3,736 66,873 SH   DFND 11 66,873 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 321 5,740 SH   DFND 14 593 0 5,147
KRAFT FOODS GROUP INC COMMON 50076Q106 350,095 6,266,243 SH   DFND 15 6,266,243 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 9,125 163,324 SH   DFND 16 163,324 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 4,136 74,025 SH   DFND 17 74,025 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 728 13,028 SH   DFND 2 13,028 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 329 5,886 SH   DFND 3 4,351 0 1,535
KRAFT FOODS GROUP INC COMMON 50076Q106 1,041 18,633 SH   DFND 5 18,633 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 47,087 842,788 SH   DFND 6 702,549 140,239 0
KRAFT FOODS GROUP INC COMMON 50076Q106 61 1,100 SH   DFND 7 1,100 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 3,062 54,807 SH   DFND 9 54,807 0 0
KRATON PERFORMANCE POLYMERS COMMON 50077C106 856 40,380 SH   DFND 15 40,380 0 0
KRATOS DEFENSE & SECURITY COMMON 50077B207 638 98,450 SH   DFND 15 98,450 0 0
KRISPY KREME DOUGHNUTS INC COMMON 501014104 29 1,650 SH   DFND 1 1,650 0 0
KRISPY KREME DOUGHNUTS INC COMMON 501014104 4,181 239,608 SH   DFND 15 239,608 0 0
KRISPY KREME DOUGHNUTS INC COMMON 501014104 82 4,700 SH   DFND 3,1 4,700 0 0
KROGER CO COMMON 501044101 183,862 5,323,168 SH   DFND 1 5,066,068 0 222,400
KROGER CO COMMON 501044101 8,096 234,400 SH   DFND 1,5 0 0 234,400
KROGER CO COMMON 501044101 1,478 42,800 SH   DFND 1,9 0 0 42,800
KROGER CO COMMON 501044101 1,403 40,628 SH   DFND 11 40,628 0 0
KROGER CO COMMON 501044101 25,753 745,600 SH   DFND 15 745,600 0 0
KROGER CO COMMON 501044101 404 11,692 SH   DFND 16 11,692 0 0
KROGER CO COMMON 501044101 876 25,375 SH   DFND 17 25,375 0 0
KROGER CO COMMON 501044101 47 1,358 SH   DFND 3 0 0 1,358
KROGER CO COMMON 501044101 4,062 117,600 SH   DFND 3,1 117,600 0 0
KROGER CO COMMON 501044101 2,059 59,602 SH   DFND 5 59,602 0 0
KROGER CO COMMON 501044101 6,369 184,400 SH   DFND 6 184,400 0 0
KROGER CO COMMON 501044101 2,770 80,200 SH   DFND 8,1 80,200 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 234 14,416 SH   DFND 15 14,416 0 0
KT CORP- ADR COMMON 48268K101 99 6,367 SH   DFND 15 6,367 0 0
KUBOTA CORP ADR COMMON 501173207 563 7,739 SH   DFND 15 7,739 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 3,249 293,726 SH   DFND 15 293,726 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 144 12,975 SH   DFND 16 12,975 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 303 27,402 SH   DFND 17 27,402 0 0
KVH INDUSTRIES INC COMMON 482738101 3 248 SH   DFND 15 248 0 0
KYOCERA CORP ADR COMMON 501556203 651 6,401 SH   DFND 15 6,401 0 0
L BRANDS INC COMMON 501797104 3,682 74,756 SH   DFND 1 74,756 0 0
L BRANDS INC COMMON 501797104 1,006 20,427 SH   DFND 11 20,427 0 0
L BRANDS INC COMMON 501797104 2,022 41,058 SH   DFND 15 41,058 0 0
L BRANDS INC COMMON 501797104 63 1,282 SH   DFND 16 1,282 0 0
L BRANDS INC COMMON 501797104 6,517 132,321 SH   DFND 17 132,321 0 0
L BRANDS INC COMMON 501797104 2,334 47,396 SH   DFND 3 19,990 0 27,406
L BRANDS INC COMMON 501797104 393 7,971 SH   DFND 5 7,971 0 0
L-3 COMMS HLDGS INC 3.0 08-01- CONVERT 502413AW7 5,593 5,500,000 PRN   DFND 1 0 0 5,500,000
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 4,687 54,667 SH   DFND 1 54,567 0 100
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 646 7,539 SH   DFND 11 7,539 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 58,379 680,880 SH   DFND 15 680,880 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 926 10,795 SH   DFND 16 10,795 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 90 1,045 SH   DFND 3 45 0 1,000
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 763 8,900 SH   DFND 6 8,900 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 34 400 SH   DFND 7 400 0 0
LABORATORY CORP OF AMER (LH)CV CONVERT 50540RAG7 12,838 9,585,000 PRN   DFND 1 0 0 9,585,000
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 3,654 36,505 SH   DFND 1 36,505 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 182 1,817 SH   DFND 1,12 1,817 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 771 7,702 SH   DFND 11 7,702 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 787 7,858 SH   DFND 12 7,858 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 106 1,060 SH   DFND 14 0 0 1,060
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 44,351 443,063 SH   DFND 15 443,063 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 42 417 SH   DFND 16 417 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 2,212 22,097 SH   DFND 17 22,097 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 363 3,623 SH   DFND 3 3,585 0 38
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 556 5,558 SH   DFND 5 5,558 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 52,745 526,924 SH   DFND 6 526,924 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 40 400 SH   DFND 7 400 0 0
LACLEDE GROUP INC/THE COMMON 505597104 138 3,030 SH   DFND 1 3,030 0 0
LACLEDE GROUP INC/THE COMMON 505597104 3,355 73,480 SH   DFND 15 73,480 0 0
LACLEDE GROUP INC/THE COMMON 505597104 37 800 SH   DFND 3,1 800 0 0
LAKE SHORE GOLD CORP COMMON 510728108 13 41,962 SH   DFND 15 41,962 0 0
LAKELAND BANCORP INC COMMON 511637100 210 20,087 SH   DFND 15 20,087 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 1,235 44,520 SH   DFND 1 44,520 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 286 10,304 SH   DFND 15 10,304 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 327 11,800 SH   DFND 3,1 11,800 0 0
LAKES ENTERTAINMENT INC COMMON 51206P109 195 55,380 SH   DFND 1 55,380 0 0
LAKES ENTERTAINMENT INC COMMON 51206P109 89 25,200 SH   DFND 3,1 25,200 0 0
LAM RESEARCH CORP COMMON 512807108 65,640 1,480,383 SH   DFND 1 1,480,383 0 0
LAM RESEARCH CORP COMMON 512807108 608 13,713 SH   DFND 11 13,713 0 0
LAM RESEARCH CORP COMMON 512807108 1,299 29,301 SH   DFND 15 29,301 0 0
LAM RESEARCH CORP COMMON 512807108 23 509 SH   DFND 16 509 0 0
LAM RESEARCH CORP COMMON 512807108 5 109 SH   DFND 3 0 0 109
LAM RESEARCH CORP CVT 1.25 5-1 CONVERT 512807AL2 59,307 53,460,000 PRN   DFND 1 53,410,000 0 50,000
LAMAR ADVERTISING CO COMMON 512815101 4,691 108,106 SH   DFND 15 108,106 0 0
LAMAR ADVERTISING CO COMMON 512815101 13 295 SH   DFND 16 295 0 0
LAMAR ADVERTISING CO COMMON 512815101 4 96 SH   DFND 3 0 0 96
LANCASTER COLONY CORP COMMON 513847103 42,494 544,859 SH   DFND 1 544,859 0 0
LANCASTER COLONY CORP COMMON 513847103 9,028 115,759 SH   DFND 15 115,759 0 0
LANDAUER INC COMMON 51476K103 1,014 20,984 SH   DFND 15 20,984 0 0
LANDAUER INC COMMON 51476K103 33 675 SH   DFND 3 0 0 675
LANDEC CORP COMMON 514766104 297 22,459 SH   DFND 15 22,459 0 0
LANDSTAR SYSTEM INC COMMON 515098101 15,844 307,657 SH   DFND 1 255,000 0 52,657
LANDSTAR SYSTEM INC COMMON 515098101 412 8,000 SH   DFND 14 8,000 0 0
LANDSTAR SYSTEM INC COMMON 515098101 842 16,348 SH   DFND 15 16,348 0 0
LANDSTAR SYSTEM INC COMMON 515098101 127 2,460 SH   DFND 2,1 2,460 0 0
LANDSTAR SYSTEM INC COMMON 515098101 52 1,007 SH   DFND 3 1,007 0 0
LANDSTAR SYSTEM INC COMMON 515098101 1,992 38,685 SH   DFND 6,1 38,685 0 0
LANNETT CO INC COMMON 516012101 372 31,200 SH   DFND 1 0 0 31,200
LANNETT CO INC COMMON 516012101 397 33,343 SH   DFND 15 33,343 0 0
LANNETT CO INC COMMON 516012101 145 12,200 SH   DFND 3,1 12,200 0 0
LAREDO PETROLEUM INC COMMON 516806106 182 8,863 SH   DFND 15 8,863 0 0
LAS VEGAS SANDS COMMON 517834107 161,283 3,047,098 SH   DFND 1 3,047,098 0 0
LAS VEGAS SANDS COMMON 517834107 1,803 34,057 SH   DFND 11 34,057 0 0
LAS VEGAS SANDS COMMON 517834107 9,359 176,821 SH   DFND 15 176,821 0 0
LAS VEGAS SANDS COMMON 517834107 31 580 SH   DFND 16 580 0 0
LAS VEGAS SANDS COMMON 517834107 56 1,064 SH   DFND 3 1,064 0 0
LAS VEGAS SANDS COMMON 517834107 720 13,600 SH   DFND 5 13,600 0 0
LAS VEGAS SANDS COMMON 517834107 53 1,000 SH   DFND 7 1,000 0 0
LAS VEGAS SANDS COMMON 517834107 809 15,281 SH   DFND 9,1 0 0 15,281
LASALLE HOTEL PROPERTIES COMMON 517942108 19,488 789,008 SH   DFND 1 651,068 0 137,940
LASALLE HOTEL PROPERTIES COMMON 517942108 1,808 73,216 SH   DFND 15 73,216 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 230 9,300 SH   DFND 15,1 9,300 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 9 345 SH   DFND 16 345 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 42 1,715 SH   DFND 17 1,715 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 153 6,200 SH   DFND 2,1 6,200 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 67 2,730 SH   DFND 3 0 0 2,730
LASALLE HOTEL PROPERTIES COMMON 517942108 2,167 87,724 SH   DFND 6,1 87,724 0 0
LATAM AIRLINES GROUP-SP ADR COMMON 51817R106 1,548 91,666 SH   DFND 15 91,666 0 0
LATAM AIRLINES GROUP-SP ADR COMMON 51817R106 45 2,661 SH   DFND 17 2,661 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 88,012 17,359,452 SH   DFND 1 16,789,713 0 569,739
LATTICE SEMICONDUCTOR CORP COMMON 518415104 1,227 241,935 SH   DFND 12,1 241,935 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 828 163,253 SH   DFND 15 163,253 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 124 24,435 SH   DFND 2,1 24,435 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104 72 14,200 SH   DFND 3 0 0 14,200
LATTICE SEMICONDUCTOR CORP COMMON 518415104 1,696 334,583 SH   DFND 6,1 334,583 0 0
LAYNE CHRISTENSEN COMPANY COMMON 521050104 11,961 613,086 SH   DFND 15 613,086 0 0
LAZARD LTD CL A COMMON G54050102 12,030 374,182 SH   DFND 15 374,182 0 0
LAZARD LTD CL A COMMON G54050102 764 23,772 SH   DFND 17 23,772 0 0
LAZARD LTD CL A COMMON G54050102 0 15 SH   DFND 3 15 0 0
LA-Z-BOY INC COMMON 505336107 41,439 2,044,374 SH   DFND 1 1,834,814 0 209,560
LA-Z-BOY INC COMMON 505336107 1,452 71,617 SH   DFND 15 71,617 0 0
LA-Z-BOY INC COMMON 505336107 195 9,632 SH   DFND 2,1 9,632 0 0
LA-Z-BOY INC COMMON 505336107 147 7,255 SH   DFND 3 0 0 7,255
LA-Z-BOY INC COMMON 505336107 2,739 135,144 SH   DFND 6,1 135,144 0 0
LA-Z-BOY INC COMMON 505336107 1,090 53,759 SH   DFND 9,1 0 0 53,759
LDK SOLAR CO LTD - ADR COMMON 50183L107 349 270,807 SH   DFND 15 270,807 0 0
LDK SOLAR CO LTD - ADR COMMON 50183L107 32 24,567 SH   DFND 17 24,567 0 0
LEAP WIRELESS INTL INC COMMON 521863308 477 70,933 SH   DFND 15 70,933 0 0
LEAP WIRELESS INTL INC COMMON 521863308 13 1,923 SH   DFND 16 1,923 0 0
LEAPFROG ENTERPRISES COMMON 52186N106 353 35,844 SH   DFND 15 35,844 0 0
LEAPFROG ENTERPRISES COMMON 52186N106 589 59,852 SH   DFND 17 59,852 0 0
LEAR CORP COMMON 521865204 30,939 511,730 SH   DFND 1 427,130 0 76,400
LEAR CORP COMMON 521865204 3,531 58,400 SH   DFND 1,5 0 0 58,400
LEAR CORP COMMON 521865204 605 10,000 SH   DFND 1,9 0 0 10,000
LEAR CORP COMMON 521865204 5,033 83,241 SH   DFND 15 83,241 0 0
LEAR CORP COMMON 521865204 41 673 SH   DFND 16 673 0 0
LEAR CORP COMMON 521865204 1,632 27,000 SH   DFND 3,1 27,000 0 0
LEAR CORP COMMON 521865204 496 8,200 SH   DFND 5 8,200 0 0
LEAR CORP COMMON 521865204 907 15,000 SH   DFND 6 15,000 0 0
LEAR CORP COMMON 521865204 1,227 20,300 SH   DFND 8,1 20,300 0 0
LEE ENTERPRISES INC COMMON 523768109 203 99,611 SH   DFND 15 99,611 0 0
LEGACY RESERVES LP COMMON 524707304 82 3,070 SH   DFND 14 0 0 3,070
LEGACY RESERVES LP COMMON 524707304 8,330 313,168 SH   DFND 3 313,168 0 0
LEGG MASON BW GLOBAL INCOME CE COMMON 52469B100 2,435 137,360 SH   DFND 17 137,360 0 0
LEGG MASON INC COMMON 524901105 88,711 2,860,733 SH   DFND 1 2,860,733 0 0
LEGG MASON INC COMMON 524901105 314 10,123 SH   DFND 11 10,123 0 0
LEGG MASON INC COMMON 524901105 3,212 103,582 SH   DFND 15 103,582 0 0
LEGG MASON INC COMMON 524901105 31 1,006 SH   DFND 16 1,006 0 0
LEGG MASON INC COMMON 524901105 681 21,968 SH   DFND 17 21,968 0 0
LEGG MASON INC COMMON 524901105 82,153 2,649,234 SH   DFND 2 2,649,234 0 0
LEGG MASON INC COMMON 524901105 41 1,310 SH   DFND 3 1,310 0 0
LEGG MASON INC COMMON 524901105 90 2,900 SH   DFND 5 2,900 0 0
LEGGETT & PLATT INC COMMON 524660107 3,308 106,391 SH   DFND 1 106,391 0 0
LEGGETT & PLATT INC COMMON 524660107 372 11,950 SH   DFND 11 11,950 0 0
LEGGETT & PLATT INC COMMON 524660107 409 13,170 SH   DFND 14 0 0 13,170
LEGGETT & PLATT INC COMMON 524660107 5,961 191,748 SH   DFND 15 191,748 0 0
LEGGETT & PLATT INC COMMON 524660107 25 795 SH   DFND 16 795 0 0
LEGGETT & PLATT INC COMMON 524660107 9,410 302,668 SH   DFND 17 302,668 0 0
LEGGETT & PLATT INC COMMON 524660107 1,298 41,736 SH   DFND 3 29,820 0 11,916
LEGGETT & PLATT INC COMMON 524660107 34 1,100 SH   DFND 7 1,100 0 0
LENDER PROCESSING SERV COMMON 52602E102 50,105 1,548,850 SH   DFND 1,2 1,548,850 0 0
LENDER PROCESSING SERV COMMON 52602E102 175 5,415 SH   DFND 11,2 5,415 0 0
LENDER PROCESSING SERV COMMON 52602E102 639 19,765 SH   DFND 15 19,765 0 0
LENDER PROCESSING SERV COMMON 52602E102 16 509 SH   DFND 16 509 0 0
LENDER PROCESSING SERV COMMON 52602E102 595 18,394 SH   DFND 17 18,394 0 0
LENDER PROCESSING SERV COMMON 52602E102 41,797 1,292,017 SH   DFND 2 1,292,017 0 0
LENNAR CORP CL A COMMON 526057104 3,250 90,171 SH   DFND 1 90,171 0 0
LENNAR CORP CL A COMMON 526057104 487 13,500 SH   DFND 11 13,500 0 0
LENNAR CORP CL A COMMON 526057104 4,082 113,269 SH   DFND 15 113,269 0 0
LENNAR CORP CL A COMMON 526057104 15 413 SH   DFND 16 413 0 0
LENNAR CORP CL A COMMON 526057104 1,160 32,177 SH   DFND 17 32,177 0 0
LENNAR CORP CL A COMMON 526057104 14 379 SH   DFND 2,15 379 0 0
LENNAR CORP CL A COMMON 526057104 98 2,709 SH   DFND 3 2,595 0 114
LENNAR CORP CL A COMMON 526057104 252 7,000 SH   DFND 5 7,000 0 0
LENNAR CORP CL B COMMON 526057302 18 650 SH   DFND 15 650 0 0
LENNAR CORP CL B COMMON 526057302 1 25 SH   DFND 16 25 0 0
LENNAR CORP CVT 2 12-01-20 144 CONVERT 526057BC7 4,651 3,500,000 PRN   DFND 1 0 0 3,500,000
LENNOX INTERNATIONAL INC COMMON 526107107 54,132 838,742 SH   DFND 1 838,742 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 3,361 52,073 SH   DFND 15 52,073 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 11 165 SH   DFND 16 165 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 644 9,976 SH   DFND 17 9,976 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 3,403 129,803 SH   DFND 1 129,803 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 682 25,996 SH   DFND 11 25,996 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 157 6,000 SH   DFND 14 5,000 0 1,000
LEUCADIA NATIONAL CORP COMMON 527288104 19,974 761,784 SH   DFND 15 761,784 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 1,371 52,286 SH   DFND 16 52,286 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 2,304 87,857 SH   DFND 17 87,857 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 12 476 SH   DFND 2,15 476 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 357 13,603 SH   DFND 5 13,603 0 0
LEUCADIA NATIONAL CORP COMMON 527288104 31 1,200 SH   DFND 7 1,200 0 0
LEUCADIA NATL CORP CVT 3.75 04 CONVERT 527288AX2 1,939 1,535,000 PRN   DFND 1 1,535,000 0 0
LEVEL 3 COMMUNICATIONS CVT 7 0 CONVERT 52729NBP4 291 250,000 PRN   DFND 1 0 0 250,000
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 276 13,085 SH   DFND 11 13,085 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 1,134 53,783 SH   DFND 15 53,783 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 21 1,019 SH   DFND 16 1,019 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 92 4,359 SH   DFND 17 4,359 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 2,247 106,584 SH   DFND 3 6,807 0 99,777
LEVEL 3 COMMUNICATIONS INC 6.5 CONVERT 52729NBR0 3,104 2,275,000 PRN   DFND 1 825,000 0 1,450,000
LEXICON PHARMACEUTICALS INC COMMON 528872104 184 85,000 SH   DFND 14 85,000 0 0
LEXICON PHARMACEUTICALS INC COMMON 528872104 9 3,994 SH   DFND 15 3,994 0 0
LEXICON PHARMACEUTICALS INC COMMON 528872104 841 387,588 SH   DFND 2 387,588 0 0
LEXINGTON REALTY TRUST COMMON 529043101 22,680 1,941,800 SH   DFND 1 1,601,800 0 340,000
LEXINGTON REALTY TRUST COMMON 529043101 5,290 452,944 SH   DFND 15 452,944 0 0
LEXINGTON REALTY TRUST COMMON 529043101 12 1,029 SH   DFND 16 1,029 0 0
LEXINGTON REALTY TRUST COMMON 529043101 179 15,300 SH   DFND 2,1 15,300 0 0
LEXINGTON REALTY TRUST COMMON 529043101 110 9,390 SH   DFND 3 0 0 9,390
LEXINGTON REALTY TRUST COMMON 529043101 2,489 213,100 SH   DFND 6,1 213,100 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 19,475 637,060 SH   DFND 1 602,260 0 30,500
LEXMARK INTL GROUP INC CL A COMMON 529771107 3,497 114,400 SH   DFND 1,5 0 0 114,400
LEXMARK INTL GROUP INC CL A COMMON 529771107 156 5,100 SH   DFND 1,9 0 0 5,100
LEXMARK INTL GROUP INC CL A COMMON 529771107 2,156 70,532 SH   DFND 15 70,532 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 24 785 SH   DFND 16 785 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 1,031 33,735 SH   DFND 17 33,735 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 224 7,314 SH   DFND 3 0 0 7,314
LEXMARK INTL GROUP INC CL A COMMON 529771107 960 31,400 SH   DFND 3,1 31,400 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 131 4,300 SH   DFND 5 4,300 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 966 31,600 SH   DFND 6 31,600 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 446 14,600 SH   DFND 8,1 14,600 0 0
LG DISPLAY CO LTD - ADR COMMON 50186V102 1,685 141,987 SH   DFND 15 141,987 0 0
LHC GROUP INC COMMON 50187A107 996 50,876 SH   DFND 15 50,876 0 0
LHC GROUP INC COMMON 50187A107 501 25,595 SH   DFND 17 25,595 0 0
LIBBEY INC COMMON 529898108 391 16,322 SH   DFND 15 16,322 0 0
LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 6,025 1,158,581 SH   DFND 17 1,158,581 0 0
LIBERTY ALL-STAR GROWTH FD CEF COMMON 529900102 26 5,840 SH   DFND 17 5,840 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 1,220 16,597 SH   DFND 11 16,597 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 498 6,780 SH   DFND 14 5,350 0 1,430
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 107,453 1,462,148 SH   DFND 15 1,462,148 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 2,844 38,705 SH   DFND 16 38,705 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 521 7,089 SH   DFND 17 7,089 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 142 1,931 SH   DFND 3 1,418 0 513
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 669 9,097 SH   DFND 5 9,097 0 0
LIBERTY GLOBAL PLC SERIES A COMMON G5480U104 13 180 SH   DFND 7 180 0 0
LIBERTY GLOBAL PLC SERIES B COMMON G5480U112 11 156 SH   DFND 15 156 0 0
LIBERTY GLOBAL PLC SERIES B COMMON G5480U112 0 7 SH   DFND 16 7 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 872 12,844 SH   DFND 11 12,844 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 217 3,201 SH   DFND 14 3,201 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 886 13,055 SH   DFND 15 13,055 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 37 542 SH   DFND 16 542 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 172 2,535 SH   DFND 17 2,535 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 91 1,341 SH   DFND 3 1,341 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 157 2,312 SH   DFND 5 2,312 0 0
LIBERTY GLOBAL PLC SERIES C COMMON G5480U120 9 134 SH   DFND 7 134 0 0
LIBERTY INTERACTIVE (MSI) CVT CONVERT 530715AN1 1,409 2,750,000 PRN   DFND 1 0 0 2,750,000
LIBERTY INTERACTIVE CORP COMMON 53071M104 994 43,210 SH   DFND 11 43,210 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 282 12,250 SH   DFND 14 12,250 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 129,818 5,641,817 SH   DFND 15 5,641,817 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 3,178 138,127 SH   DFND 16 138,127 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 2,657 115,472 SH   DFND 3 13,646 0 101,826
LIBERTY INTERACTIVE CORP COMMON 53071M104 469 20,367 SH   DFND 5 20,367 0 0
LIBERTY INTERACTIVE CORP COMMON 53071M104 1,671 72,600 SH   DFND 6 72,600 0 0
LIBERTY INTERACTIVE CVT 144A 0 CONVERT 530610AA2 30,742 28,011,000 PRN   DFND 1 20,000,000 0 8,011,000
LIBERTY MEDIA CORP COMMON 531229102 1,001 7,900 SH   DFND 11 7,900 0 0
LIBERTY MEDIA CORP COMMON 531229102 408 3,215 SH   DFND 14 3,215 0 0
LIBERTY MEDIA CORP COMMON 531229102 149,740 1,181,286 SH   DFND 15 1,181,286 0 0
LIBERTY MEDIA CORP COMMON 531229102 3,796 29,943 SH   DFND 16 29,943 0 0
LIBERTY MEDIA CORP COMMON 531229102 483 3,809 SH   DFND 3 3,690 0 119
LIBERTY MEDIA CORP COMMON 531229201 2 16 SH   DFND 15 16 0 0
LIBERTY MEDIA-INTERACTIVE B COMMON 53071M203 6 243 SH   DFND 15 243 0 0
LIBERTY MEDIA-INTERACTIVE B COMMON 53071M203 0 7 SH   DFND 16 7 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 201,479 5,451,283 SH   DFND 1 223,800 0 5,227,483
LIBERTY PROPERTY TRUST COMMON 531172104 373 10,086 SH   DFND 11 10,086 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 3,682 99,620 SH   DFND 15 99,620 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 422 11,431 SH   DFND 15,1 11,431 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 22 608 SH   DFND 16 608 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 3,641 98,523 SH   DFND 17 98,523 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 4 115 SH   DFND 3 0 0 115
LIBERTY PROPERTY TRUST COMMON 531172104 100 2,700 SH   DFND 4,1 2,700 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 24 278 SH   DFND 14 278 0 0
LIBERTY VENTURES - SER A COMMON 53071M880 61 720 SH   DFND 3 682 0 38
LIFE TECHNOLOGIES CORP COMMON 53217V109 3,813 51,524 SH   DFND 1 51,524 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 1,034 13,968 SH   DFND 11 13,968 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 137,212 1,854,213 SH   DFND 15 1,854,213 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 3,482 47,060 SH   DFND 16 47,060 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 299 4,046 SH   DFND 17 4,046 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 5 64 SH   DFND 3 0 0 64
LIFE TECHNOLOGIES CORP COMMON 53217V109 831 11,231 SH   DFND 5 11,231 0 0
LIFE TECHNOLOGIES CORP COMMON 53217V109 52 700 SH   DFND 7 700 0 0
LIFE TIME FITNESS INC COMMON 53217R207 40,601 810,235 SH   DFND 1 810,235 0 0
LIFE TIME FITNESS INC COMMON 53217R207 1,177 23,491 SH   DFND 15 23,491 0 0
LIFE TIME FITNESS INC COMMON 53217R207 146 2,921 SH   DFND 3 0 0 2,921
LIFELOCK INC COMMON 53224V100 254 21,700 SH   DFND 1 0 0 21,700
LIFELOCK INC COMMON 53224V100 1,023 87,391 SH   DFND 15 87,391 0 0
LIFELOCK INC COMMON 53224V100 153 13,046 SH   DFND 16 13,046 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 24,250 496,516 SH   DFND 1 410,667 0 85,849
LIFEPOINT HOSPITALS INC COMMON 53219L109 1,538 31,489 SH   DFND 15 31,489 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 20 404 SH   DFND 16 404 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 1,215 24,870 SH   DFND 17 24,870 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 190 3,895 SH   DFND 2,1 3,895 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 2,699 55,259 SH   DFND 6,1 55,259 0 0
LIFEPOINT HOSPITALS INC 3.5 05 CONVERT 53219LAH2 70,236 64,958,000 PRN   DFND 1 63,149,000 0 1,809,000
LIFETIME BRANDS INC COMMON 53222Q103 149 10,952 SH   DFND 15 10,952 0 0
LIFEWAY FOODS INC COMMON 531914109 260 15,000 SH   DFND 14 15,000 0 0
LIGAND PHARMACEUTICALS-CL B COMMON 53220K504 1,211 32,380 SH   DFND 1 22,780 0 9,600
LIGAND PHARMACEUTICALS-CL B COMMON 53220K504 20,205 540,249 SH   DFND 15 540,249 0 0
LIGAND PHARMACEUTICALS-CL B COMMON 53220K504 408 10,900 SH   DFND 3,1 10,900 0 0
LIHUA INTERNATIONAL INC COMMON 532352101 527 109,490 SH   DFND 1 109,490 0 0
LIHUA INTERNATIONAL INC COMMON 532352101 466 96,841 SH   DFND 15 96,841 0 0
LIHUA INTERNATIONAL INC COMMON 532352101 11 2,348 SH   DFND 17 2,348 0 0
LIHUA INTERNATIONAL INC COMMON 532352101 252 52,400 SH   DFND 3,1 52,400 0 0
LILLY (ELI) & CO COMMON 532457108 485,440 9,882,742 SH   DFND 1 9,685,071 0 170,971
LILLY (ELI) & CO COMMON 532457108 2,746 55,900 SH   DFND 1,12 55,900 0 0
LILLY (ELI) & CO COMMON 532457108 12,535 255,200 SH   DFND 1,5 0 0 255,200
LILLY (ELI) & CO COMMON 532457108 1,606 32,700 SH   DFND 1,9 0 0 32,700
LILLY (ELI) & CO COMMON 532457108 282 5,750 SH   DFND 10 5,750 0 0
LILLY (ELI) & CO COMMON 532457108 4,133 84,138 SH   DFND 11 84,138 0 0
LILLY (ELI) & CO COMMON 532457108 2,107 42,898 SH   DFND 12,1 0 0 42,898
LILLY (ELI) & CO COMMON 532457108 2,151 43,800 SH   DFND 13 43,800 0 0
LILLY (ELI) & CO COMMON 532457108 16,140 328,585 SH   DFND 14 305,720 0 22,865
LILLY (ELI) & CO COMMON 532457108 43,618 887,982 SH   DFND 15 887,982 0 0
LILLY (ELI) & CO COMMON 532457108 240 4,880 SH   DFND 16 4,880 0 0
LILLY (ELI) & CO COMMON 532457108 10,028 204,150 SH   DFND 17 204,150 0 0
LILLY (ELI) & CO COMMON 532457108 906 18,444 SH   DFND 3 12,543 0 5,901
LILLY (ELI) & CO COMMON 532457108 4,313 87,800 SH   DFND 3,1 87,800 0 0
LILLY (ELI) & CO COMMON 532457108 3,188 64,900 SH   DFND 5 64,900 0 0
LILLY (ELI) & CO COMMON 532457108 35,420 721,100 SH   DFND 6 721,100 0 0
LILLY (ELI) & CO COMMON 532457108 4,264 86,800 SH   DFND 7 86,800 0 0
LILLY (ELI) & CO COMMON 532457108 3,060 62,300 SH   DFND 8,1 62,300 0 0
LILLY (ELI) & CO COMMON 532457108 2,540 51,700 SH   DFND 9 51,700 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 227 101,102 SH   DFND 15 101,102 0 0
LIMONEIRA CO COMMON 532746104 21 1,015 SH   DFND 3 1,015 0 0
LIN TV CORP CL A COMMON 532774106 223 14,570 SH   DFND 1 8,770 0 5,800
LIN TV CORP CL A COMMON 532774106 1,215 79,429 SH   DFND 15 79,429 0 0
LIN TV CORP CL A COMMON 532774106 142 9,300 SH   DFND 3,1 9,300 0 0
LINCOLN EDUCATIONAL SERVICES COMMON 533535100 383 72,713 SH   DFND 15 72,713 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 48,281 843,049 SH   DFND 1 843,049 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 697 12,177 SH   DFND 15 12,177 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 11 184 SH   DFND 16 184 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 329 5,741 SH   DFND 17 5,741 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 28 497 SH   DFND 3 52 0 445
LINCOLN NATIONAL CORP COMMON 534187109 137,591 3,772,727 SH   DFND 1 3,598,327 0 150,900
LINCOLN NATIONAL CORP COMMON 534187109 5,047 138,400 SH   DFND 1,5 0 0 138,400
LINCOLN NATIONAL CORP COMMON 534187109 1,050 28,800 SH   DFND 1,9 0 0 28,800
LINCOLN NATIONAL CORP COMMON 534187109 812 22,263 SH   DFND 11 22,263 0 0
LINCOLN NATIONAL CORP COMMON 534187109 372 10,200 SH   DFND 13 10,200 0 0
LINCOLN NATIONAL CORP COMMON 534187109 140 3,850 SH   DFND 14 0 0 3,850
LINCOLN NATIONAL CORP COMMON 534187109 13,256 363,479 SH   DFND 15 363,479 0 0
LINCOLN NATIONAL CORP COMMON 534187109 100 2,754 SH   DFND 16 2,754 0 0
LINCOLN NATIONAL CORP COMMON 534187109 2,885 79,102 SH   DFND 17 79,102 0 0
LINCOLN NATIONAL CORP COMMON 534187109 21 574 SH   DFND 2,15 574 0 0
LINCOLN NATIONAL CORP COMMON 534187109 144 3,938 SH   DFND 3 3,863 0 75
LINCOLN NATIONAL CORP COMMON 534187109 2,852 78,200 SH   DFND 3,1 78,200 0 0
LINCOLN NATIONAL CORP COMMON 534187109 1,274 34,924 SH   DFND 5 34,924 0 0
LINCOLN NATIONAL CORP COMMON 534187109 2,407 66,000 SH   DFND 6 66,000 0 0
LINCOLN NATIONAL CORP COMMON 534187109 1,809 49,600 SH   DFND 8,1 49,600 0 0
LINDSAY CORP COMMON 535555106 37,278 497,172 SH   DFND 1 497,172 0 0
LINDSAY CORP COMMON 535555106 38,644 515,390 SH   DFND 15 515,390 0 0
LINDSAY CORP COMMON 535555106 88 1,171 SH   DFND 16 1,171 0 0
LINDSAY CORP COMMON 535555106 683 9,106 SH   DFND 17 9,106 0 0
LINDSAY CORP COMMON 535555106 180 2,400 SH   DFND 3 0 0 2,400
LINDSAY CORP COMMON 535555106 150 2,000 SH   DFND 3,1 2,000 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 161,428 4,381,873 SH   DFND 1 4,381,873 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 721 19,582 SH   DFND 11 19,582 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 317 8,600 SH   DFND 14 0 0 8,600
LINEAR TECHNOLOGY CORP COMMON 535678106 89,205 2,421,429 SH   DFND 15 2,421,429 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 2,339 63,493 SH   DFND 16 63,493 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 1,558 42,278 SH   DFND 3 36,178 0 6,100
LINEAR TECHNOLOGY CORP COMMON 535678106 389 10,556 SH   DFND 5 10,556 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 37 1,000 SH   DFND 7 1,000 0 0
LINEAR TECHNOLOGY CORP 144A 3. CONVERT 535678AA4 41,750 40,000,000 PRN   DFND 1 40,000,000 0 0
LINEAR TECHNOLOGY CORP CVT 3.0 CONVERT 535678AC0 32,346 30,990,000 PRN   DFND 1 30,933,000 0 57,000
LINKEDIN CORP COMMON 53578A108 18,652 104,611 SH   DFND 1 104,611 0 0
LINKEDIN CORP COMMON 53578A108 1,319 7,400 SH   DFND 11 7,400 0 0
LINKEDIN CORP COMMON 53578A108 9,148 51,309 SH   DFND 15 51,309 0 0
LINKEDIN CORP COMMON 53578A108 1,568 8,792 SH   DFND 17 8,792 0 0
LINKEDIN CORP COMMON 53578A108 38 214 SH   DFND 3 137 0 77
LINKEDIN CORP COMMON 53578A108 464 2,600 SH   DFND 5 2,600 0 0
LINKEDIN CORP COMMON 53578A108 10,364 58,127 SH   DFND 6 58,127 0 0
LINN CO LLC COMMON 535782106 354 9,500 SH   DFND 14 5,000 0 4,500
LINN CO LLC COMMON 535782106 93 2,487 SH   DFND 15 2,487 0 0
LINN ENERGY LLC-UNITS COMMON 536020100 154 4,635 SH   DFND 14 0 0 4,635
LINN ENERGY LLC-UNITS COMMON 536020100 2,040 517,030 SH   DFND 3 517,030 0 0
LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 141 48,495 SH   DFND 15 48,495 0 0
LIONS GATE ENTERTAINMENT COR COMMON 535919203 5,513 200,684 SH   DFND 1 200,684 0 0
LIONS GATE ENTERTAINMENT COR COMMON 535919203 9,409 342,535 SH   DFND 15 342,535 0 0
LIONS GATE ENTERTAINMENT COR COMMON 535919203 128 4,674 SH   DFND 16 4,674 0 0
LIONS GATE ENTERTAINMENT COR COMMON 535919203 291 10,585 SH   DFND 3 6,225 0 4,360
LIQUIDITY SERVICES INC COMMON 53635B107 1,576 45,446 SH   DFND 15 45,446 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 193 5,575 SH   DFND 3 0 0 5,575
LITHIA MOTORS INC CL A COMMON 536797103 31,826 596,990 SH   DFND 1,2 596,990 0 0
LITHIA MOTORS INC CL A COMMON 536797103 108 2,018 SH   DFND 11,2 2,018 0 0
LITHIA MOTORS INC CL A COMMON 536797103 3,839 72,016 SH   DFND 15 72,016 0 0
LITHIA MOTORS INC CL A COMMON 536797103 395 7,416 SH   DFND 17 7,416 0 0
LITHIA MOTORS INC CL A COMMON 536797103 4,713 88,410 SH   DFND 2 88,410 0 0
LITTELFUSE INC COMMON 537008104 43,701 585,720 SH   DFND 1 585,720 0 0
LITTELFUSE INC COMMON 537008104 3,453 46,279 SH   DFND 15 46,279 0 0
LITTELFUSE INC COMMON 537008104 671 8,989 SH   DFND 17 8,989 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 3,835 247,450 SH   DFND 1 247,450 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 307 19,800 SH   DFND 1,5 0 0 19,800
LIVE NATION ENTERTAINMENT INC COMMON 538034109 3,001 193,640 SH   DFND 15 193,640 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 23 1,474 SH   DFND 16 1,474 0 0
LIVE NATION ENTERTAINMENT INC COMMON 538034109 0 14 SH   DFND 3 0 0 14
LIVEPERSON INC COMMON 538146101 726 81,073 SH   DFND 15 81,073 0 0
LKQ CORP COMMON 501889208 646 25,100 SH   DFND 11 25,100 0 0
LKQ CORP COMMON 501889208 426 16,541 SH   DFND 14 7,748 0 8,793
LKQ CORP COMMON 501889208 405 15,718 SH   DFND 15 15,718 0 0
LKQ CORP COMMON 501889208 16 614 SH   DFND 16 614 0 0
LKQ CORP COMMON 501889208 554 21,518 SH   DFND 17 21,518 0 0
LKQ CORP COMMON 501889208 3,069 119,194 SH   DFND 3 91,110 0 28,084
LKQ CORP COMMON 501889208 39 1,500 SH   DFND 7 1,500 0 0
LLOYDS BANKING GROUP PLC ADR COMMON 539439109 654 170,383 SH   DFND 15 170,383 0 0
LMI AEROSPACE INC COMMON 502079106 122 6,487 SH   DFND 15 6,487 0 0
LMP CAPITAL AND INCOME FUND CE COMMON 50208A102 248 16,022 SH   DFND 17 16,022 0 0
LMP CORPORATE LOAN FUND INC CE COMMON 50208B100 156 11,977 SH   DFND 17 11,977 0 0
LMP CORPORATE LOAN FUND INC CE COMMON 50208B100 590 45,354 SH   DFND 9 45,354 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 43,080 397,200 SH   DFND 1 374,900 0 22,300
LOCKHEED MARTIN CORPORATION COMMON 539830109 2,961 27,300 SH   DFND 1,12 27,300 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 3,048 28,100 SH   DFND 1,5 0 0 28,100
LOCKHEED MARTIN CORPORATION COMMON 539830109 2,444 22,532 SH   DFND 11 22,532 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 423 3,900 SH   DFND 13 3,900 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 10 95 SH   DFND 14 0 0 95
LOCKHEED MARTIN CORPORATION COMMON 539830109 87,734 808,904 SH   DFND 15 808,904 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 247 2,279 SH   DFND 16 2,279 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 13,017 120,012 SH   DFND 17 120,012 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 1,830 16,873 SH   DFND 3 16,710 0 163
LOCKHEED MARTIN CORPORATION COMMON 539830109 1,269 11,700 SH   DFND 3,1 11,700 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 20,315 187,300 SH   DFND 6 187,300 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 87 800 SH   DFND 7 800 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 315 2,900 SH   DFND 8,1 2,900 0 0
LOEWS CORP COMMON 540424108 3,849 86,690 SH   DFND 1 86,690 0 0
LOEWS CORP COMMON 540424108 1,236 27,849 SH   DFND 11 27,849 0 0
LOEWS CORP COMMON 540424108 155 3,500 SH   DFND 14 3,500 0 0
LOEWS CORP COMMON 540424108 44,525 1,002,821 SH   DFND 15 1,002,821 0 0
LOEWS CORP COMMON 540424108 102 2,287 SH   DFND 16 2,287 0 0
LOEWS CORP COMMON 540424108 7 168 SH   DFND 3 168 0 0
LOEWS CORP COMMON 540424108 584 13,159 SH   DFND 5 13,159 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 87 12,596 SH   DFND 15 12,596 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232 42 6,121 SH   DFND 16 6,121 0 0
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LOJACK CORPORATION COMMON 539451104 88 27,800 SH   DFND 3,1 27,800 0 0
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LORILLARD INC COMMON 544147101 1,384 31,692 SH   DFND 11 31,692 0 0
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LORILLARD INC COMMON 544147101 39 900 SH   DFND 7 900 0 0
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LOUISIANA-PACIFIC CORP COMMON 546347105 3,800 256,946 SH   DFND 15 256,946 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 37 2,500 SH   DFND 3,1 2,500 0 0
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LOWES COMPANIES INC COMMON 548661107 3,751 91,713 SH   DFND 11 91,713 0 0
LOWES COMPANIES INC COMMON 548661107 8,390 205,140 SH   DFND 14 63,548 0 141,592
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LOWES COMPANIES INC COMMON 548661107 53,542 1,309,084 SH   DFND 17 1,309,084 0 0
LOWES COMPANIES INC COMMON 548661107 6,042 147,727 SH   DFND 2 147,727 0 0
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LOWES COMPANIES INC COMMON 548661107 709 17,323 SH   DFND 9,1 0 0 17,323
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LSB INDUSTRIES INC COMMON 502160104 114 3,736 SH   DFND 16 3,736 0 0
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LSI CORP COMMON 502161102 6,020 843,083 SH   DFND 15 843,083 0 0
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LTC PROPERTIES INC COMMON 502175102 97 2,480 SH   DFND 3 0 0 2,480
LTC PROPERTIES INC COMMON 502175102 78 2,000 SH   DFND 4,1 2,000 0 0
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LUFKIN INDUSTRIES INC COMMON 549764108 386 4,368 SH   DFND 17 4,368 0 0
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LYONDELLBASELL INDUSTRIES NV COMMON N53745100 134 2,027 SH   DFND 16 2,027 0 0
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LYONDELLBASELL INDUSTRIES NV COMMON N53745100 1,113 16,800 SH   DFND 6 16,800 0 0
LYONDELLBASELL INDUSTRIES NV COMMON N53745100 46 700 SH   DFND 7 700 0 0
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M & T BANK CORPORATION COMMON 55261F104 1,090 9,757 SH   DFND 11 9,757 0 0
M & T BANK CORPORATION COMMON 55261F104 6 50 SH   DFND 14 0 0 50
M & T BANK CORPORATION COMMON 55261F104 7,965 71,276 SH   DFND 15 71,276 0 0
M & T BANK CORPORATION COMMON 55261F104 66 593 SH   DFND 16 593 0 0
M & T BANK CORPORATION COMMON 55261F104 1,273 11,391 SH   DFND 17 11,391 0 0
M & T BANK CORPORATION COMMON 55261F104 110 988 SH   DFND 3 633 0 355
M & T BANK CORPORATION COMMON 55261F104 266 2,384 SH   DFND 5 2,384 0 0
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MACERICH COMPANY (THE) COMMON 554382101 4,817 79,012 SH   DFND 11,1 79,012 0 0
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MACK-CALI REALTY CORP COMMON 554489104 209 8,553 SH   DFND 15,1 8,553 0 0
MACK-CALI REALTY CORP COMMON 554489104 17 704 SH   DFND 16 704 0 0
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MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 294 5,500 SH   DFND 1 0 0 5,500
MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 1,037 19,403 SH   DFND 15 19,403 0 0
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MACY'S INC COMMON 55616P104 389 8,100 SH   DFND 1,9 0 0 8,100
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MACY'S INC COMMON 55616P104 893 18,600 SH   DFND 8,1 18,600 0 0
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MACY'S INC COMMON 55616P104 1,361 28,356 SH   DFND 9,1 0 0 28,356
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MADISON SQUARE GARDEN CO COMMON 55826P100 50 850 SH   DFND 3 850 0 0
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MADISON/CLAYMORE COVERED CAL C COMMON 557437100 154 19,391 SH   DFND 17 19,391 0 0
MAG SILVER CORP COMMON 55903Q104 33 5,593 SH   DFND 15 5,593 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 4,744 84,597 SH   DFND 15 84,597 0 0
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MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 889 16,316 SH   DFND 15 16,316 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 2,114 38,786 SH   DFND 17 38,786 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 111,977 2,354,354 SH   DFND 3 2,277,880 0 76,474
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MAGNA INTERNATIONAL INC COMMON 559222401 1,449 20,400 SH   DFND 11 20,400 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 50 700 SH   DFND 13 700 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 671 9,447 SH   DFND 15 9,447 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 5 71 SH   DFND 16 71 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 34,902 491,453 SH   DFND 2 491,453 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 27,885 392,649 SH   DFND 2,1 392,649 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 1,803 25,309 SH   DFND 2,15 25,309 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 341 4,800 SH   DFND 5 4,800 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 930 13,100 SH   DFND 6 13,100 0 0
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MAIN STREET CAPITAL CORP COMMON 56035L104 253 9,120 SH   DFND 16 9,120 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104 214 7,741 SH   DFND 17 7,741 0 0
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MARATHON PETROLEUM CORP COMMON 56585A102 33,889 476,900 SH   DFND 6 476,900 0 0
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MARATHON PETROLEUM CORP COMMON 56585A102 2,373 33,400 SH   DFND 9 33,400 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 3,293 46,336 SH   DFND 9,1 0 0 46,336
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MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 180 7,360 SH   DFND 14 0 0 7,360
MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 187 7,641 SH   DFND 17 7,641 0 0
MARKET VECTORS GOLD MINERS ETF COMMON 57060U100 95 3,880 SH   DFND 3 3,605 0 275
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MARKET VECTORS INTERMEDIATE ET COMMON 57060U845 155 7,034 SH   DFND 17 7,034 0 0
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MARKETAXESS HOLDINGS INC COMMON 57060D108 328 7,025 SH   DFND 3 0 0 7,025
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MARKWEST ENERGY PARTNERS LP COMMON 570759100 17,932 268,243 SH   DFND 14 0 0 268,243
MARKWEST ENERGY PARTNERS LP COMMON 570759100 3,649 54,588 SH   DFND 17 54,588 0 0
MARKWEST ENERGY PARTNERS LP COMMON 570759100 56,232 1,039,673 SH   DFND 3 1,004,103 0 35,570
MARLIN BUSINESS SERVICES INC COMMON 571157106 5 211 SH   DFND 15 211 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 71,969 1,782,747 SH   DFND 1 1,782,747 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 840 20,803 SH   DFND 11 20,803 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 1,742 43,144 SH   DFND 14 20,585 0 22,559
MARRIOTT INTERNATIONAL CL A COMMON 571903202 10,884 269,612 SH   DFND 15 269,612 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 30 749 SH   DFND 16 749 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 14 337 SH   DFND 2,15 337 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 6,265 155,189 SH   DFND 3 115,432 0 39,757
MARRIOTT INTERNATIONAL CL A COMMON 571903202 630 15,615 SH   DFND 5 15,615 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 265 6,571 SH   DFND 9,1 0 0 6,571
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 5,314 122,900 SH   DFND 1 122,900 0 0
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 1,055 24,400 SH   DFND 1,5 0 0 24,400
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 4,693 108,525 SH   DFND 15 108,525 0 0
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 411 9,496 SH   DFND 17 9,496 0 0
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 34 788 SH   DFND 3 425 0 363
MARRIOTT VACATIONS WORLDWIDE C COMMON 57164Y107 489 11,300 SH   DFND 3,1 11,300 0 0
MARSH & MCLENNAN COS COMMON 571748102 681,464 17,070,730 SH   DFND 1 17,065,265 0 5,465
MARSH & MCLENNAN COS COMMON 571748102 1,809 45,328 SH   DFND 11 45,328 0 0
MARSH & MCLENNAN COS COMMON 571748102 980 24,555 SH   DFND 14 18,855 0 5,700
MARSH & MCLENNAN COS COMMON 571748102 51,577 1,292,021 SH   DFND 15 1,292,021 0 0
MARSH & MCLENNAN COS COMMON 571748102 86 2,161 SH   DFND 16 2,161 0 0
MARSH & MCLENNAN COS COMMON 571748102 450 11,264 SH   DFND 17 11,264 0 0
MARSH & MCLENNAN COS COMMON 571748102 850 21,289 SH   DFND 3 21,220 0 69
MARSH & MCLENNAN COS COMMON 571748102 766 19,199 SH   DFND 5 19,199 0 0
MARSH & MCLENNAN COS COMMON 571748102 56 1,400 SH   DFND 7 1,400 0 0
MARTEN TRANSPORT LTD COMMON 573075108 831 53,052 SH   DFND 15 53,052 0 0
MARTHA STEWART LIVING CL A COMMON 573083102 6 2,498 SH   DFND 15 2,498 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 70,243 713,705 SH   DFND 1 713,705 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 383 3,887 SH   DFND 11 3,887 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 20 200 SH   DFND 14 0 0 200
MARTIN MARIETTA MATERIALS COMMON 573284106 3,098 31,479 SH   DFND 15 31,479 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 16 163 SH   DFND 16 163 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 609 6,191 SH   DFND 17 6,191 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 486 4,934 SH   DFND 3 4,875 0 59
MARVELL TECHNOLOGY COMMON G5876H105 7,066 603,450 SH   DFND 1 568,150 0 35,300
MARVELL TECHNOLOGY COMMON G5876H105 819 69,900 SH   DFND 1,12 69,900 0 0
MARVELL TECHNOLOGY COMMON G5876H105 4,926 420,700 SH   DFND 1,5 0 0 420,700
MARVELL TECHNOLOGY COMMON G5876H105 452 38,633 SH   DFND 11 38,633 0 0
MARVELL TECHNOLOGY COMMON G5876H105 322 27,500 SH   DFND 13 27,500 0 0
MARVELL TECHNOLOGY COMMON G5876H105 4,342 370,790 SH   DFND 15 370,790 0 0
MARVELL TECHNOLOGY COMMON G5876H105 31 2,653 SH   DFND 16 2,653 0 0
MARVELL TECHNOLOGY COMMON G5876H105 1,257 107,317 SH   DFND 17 107,317 0 0
MARVELL TECHNOLOGY COMMON G5876H105 24 2,049 SH   DFND 3 1,900 0 149
MARVELL TECHNOLOGY COMMON G5876H105 230 19,600 SH   DFND 5 19,600 0 0
MARVELL TECHNOLOGY COMMON G5876H105 11,065 944,900 SH   DFND 6 944,900 0 0
MARVELL TECHNOLOGY COMMON G5876H105 1,444 123,300 SH   DFND 7 123,300 0 0
MARVELL TECHNOLOGY COMMON G5876H105 806 68,800 SH   DFND 9 68,800 0 0
MASCO CORP COMMON 574599106 107,113 5,495,816 SH   DFND 1 5,490,516 0 0
MASCO CORP COMMON 574599106 589 30,202 SH   DFND 11 30,202 0 0
MASCO CORP COMMON 574599106 6,935 355,819 SH   DFND 15 355,819 0 0
MASCO CORP COMMON 574599106 40 2,037 SH   DFND 16 2,037 0 0
MASCO CORP COMMON 574599106 18 927 SH   DFND 2,15 927 0 0
MASCO CORP COMMON 574599106 16 832 SH   DFND 3 402 0 430
MASCO CORP COMMON 574599106 542 27,800 SH   DFND 5 27,800 0 0
MASCO CORP COMMON 574599106 35 1,800 SH   DFND 7 1,800 0 0
MASCO CORP COMMON 574599106 530 27,200 SH   DFND 8,1 27,200 0 0
MASCOMA CORP SER D CVT PREF CONVERT 2284213Z9 103 109,387 SH   DFND 2 109,387 0 0
MASIMO CORPORATION COMMON 574795100 25,323 1,194,491 SH   DFND 1 1,194,491 0 0
MASIMO CORPORATION COMMON 574795100 509 24,031 SH   DFND 15 24,031 0 0
MASIMO CORPORATION COMMON 574795100 348 16,431 SH   DFND 17 16,431 0 0
MASIMO CORPORATION COMMON 574795100 65 3,050 SH   DFND 3 0 0 3,050
MASTEC INC COMMON 576323109 90,565 2,752,738 SH   DFND 1 2,752,738 0 0
MASTEC INC COMMON 576323109 2,862 86,993 SH   DFND 15 86,993 0 0
MASTEC INC CVT 4.0 06-15-14 CONVERT 576323AL3 5,259 2,500,000 PRN   DFND 1 2,500,000 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 30,508 53,104 SH   DFND 1 53,104 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 2,873 5,000 SH   DFND 10 5,000 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 5,068 8,821 SH   DFND 11 8,821 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 1,714 2,983 SH   DFND 12,1 2,983 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 13,148 22,886 SH   DFND 14 1,745 0 21,141
MASTERCARD INC-CLASS A COMMON 57636Q104 22,309 38,832 SH   DFND 15 38,832 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 58 101 SH   DFND 16 101 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 1,496 2,604 SH   DFND 17 2,604 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 4,870 8,477 SH   DFND 3 2,367 0 6,110
MASTERCARD INC-CLASS A COMMON 57636Q104 4,176 7,269 SH   DFND 4 7,269 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 2,068 3,600 SH   DFND 5 3,600 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 575 1,000 SH   DFND 6 1,000 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 115 200 SH   DFND 7 200 0 0
MATADOR RESOURCES CO COMMON 576485205 19 1,622 SH   DFND 15 1,622 0 0
MATERIAL SCIENCES CORP COMMON 576674105 22 2,200 SH   DFND 1 2,200 0 0
MATERIALS SELECT SECTOR SPDR E COMMON 81369Y100 90 2,340 SH   DFND 14 2,340 0 0
MATERIALS SELECT SECTOR SPDR E COMMON 81369Y100 16 417 SH   DFND 3 417 0 0
MATERION CORP COMMON 576690101 1,774 65,474 SH   DFND 15 65,474 0 0
MATERION CORP COMMON 576690101 833 30,766 SH   DFND 17 30,766 0 0
MATRIX SERVICE CO COMMON 576853105 819 52,562 SH   DFND 15 52,562 0 0
MATSON INC COMMON 57686G105 1,005 40,208 SH   DFND 15 40,208 0 0
MATSON INC COMMON 57686G105 10 413 SH   DFND 16 413 0 0
MATSON INC COMMON 57686G105 10 400 SH   DFND 3,1 400 0 0
MATTEL INC COMMON 577081102 4,184 92,334 SH   DFND 1 92,334 0 0
MATTEL INC COMMON 577081102 1,285 28,352 SH   DFND 11 28,352 0 0
MATTEL INC COMMON 577081102 966 21,314 SH   DFND 14 0 0 21,314
MATTEL INC COMMON 577081102 160,572 3,543,855 SH   DFND 15 3,543,855 0 0
MATTEL INC COMMON 577081102 4,274 94,317 SH   DFND 16 94,317 0 0
MATTEL INC COMMON 577081102 2,875 63,454 SH   DFND 17 63,454 0 0
MATTEL INC COMMON 577081102 92 2,038 SH   DFND 3 1,713 0 325
MATTEL INC COMMON 577081102 708 15,628 SH   DFND 5 15,628 0 0
MATTEL INC COMMON 577081102 68 1,500 SH   DFND 7 1,500 0 0
MATTHEWS INTL CORP CL A COMMON 577128101 731 19,392 SH   DFND 15 19,392 0 0
MATTRESS FIRM HOLDING CORP COMMON 57722W106 6,726 166,895 SH   DFND 1 166,895 0 0
MATTRESS FIRM HOLDING CORP COMMON 57722W106 189 4,697 SH   DFND 15 4,697 0 0
MATTRESS FIRM HOLDING CORP COMMON 57722W106 1,068 26,497 SH   DFND 9,1 0 0 26,497
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 101,928 3,669,117 SH   DFND 1 3,669,117 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 678 24,400 SH   DFND 11 24,400 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 940 33,846 SH   DFND 12,1 33,846 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 83,880 3,019,449 SH   DFND 15 3,019,449 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 2,208 79,499 SH   DFND 16 79,499 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 244 8,800 SH   DFND 5 8,800 0 0
MAXIMUS INC COMMON 577933104 31,892 428,192 SH   DFND 1 375,907 0 52,285
MAXIMUS INC COMMON 577933104 5,717 76,754 SH   DFND 15 76,754 0 0
MAXIMUS INC COMMON 577933104 176 2,367 SH   DFND 2,1 2,367 0 0
MAXIMUS INC COMMON 577933104 30 400 SH   DFND 3 400 0 0
MAXIMUS INC COMMON 577933104 2,524 33,889 SH   DFND 6,1 33,889 0 0
MAXLINEAR INC COMMON 57776J100 212 30,250 SH   DFND 1 9,150 0 21,100
MAXLINEAR INC COMMON 57776J100 50 7,100 SH   DFND 3,1 7,100 0 0
MAXWELL TECHNOLOGIES INC COMMON 577767106 1,954 273,222 SH   DFND 15 273,222 0 0
MAXWELL TECHNOLOGIES INC COMMON 577767106 15 2,117 SH   DFND 16 2,117 0 0
MAXYGEN INC COMMON 577776107 277 111,670 SH   DFND 1 111,670 0 0
MAXYGEN INC COMMON 577776107 129 52,100 SH   DFND 3,1 52,100 0 0
MB FINANCIAL INC COMMON 55264U108 2,436 90,889 SH   DFND 15 90,889 0 0
MBIA INC COMMON 55262C100 845 63,495 SH   DFND 15 63,495 0 0
MBIA INC COMMON 55262C100 344 25,838 SH   DFND 17 25,838 0 0
MBIA INC COMMON 55262C100 1 88 SH   DFND 3 0 0 88
MCCLATCHY COMPANY CL A COMMON 579489105 692 303,503 SH   DFND 15 303,503 0 0
MCCLATCHY COMPANY CL A COMMON 579489105 4 1,739 SH   DFND 3 1,739 0 0
MCCORMICK & CO INC/MD COMMON 579780107 37 522 SH   DFND 15 522 0 0
MCCORMICK & CO INC/MD COMMON 579780107 1 19 SH   DFND 16 19 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 9,931 141,145 SH   DFND 1 141,145 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 716 10,170 SH   DFND 11 10,170 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 48,219 685,324 SH   DFND 15 685,324 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 23 323 SH   DFND 16 323 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 33,442 475,303 SH   DFND 17 475,303 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 113 1,599 SH   DFND 3 1,380 0 219
MCDERMOTT INTL INC COMMON 580037109 1,134 138,682 SH   DFND 15 138,682 0 0
MCDERMOTT INTL INC COMMON 580037109 14 1,735 SH   DFND 16 1,735 0 0
MCDERMOTT INTL INC COMMON 580037109 162 19,757 SH   DFND 17 19,757 0 0
MCDONALD'S CORPORATION COMMON 580135101 68,899 695,946 SH   DFND 1 695,946 0 0
MCDONALD'S CORPORATION COMMON 580135101 8,193 82,759 SH   DFND 11 82,759 0 0
MCDONALD'S CORPORATION COMMON 580135101 660 6,666 SH   DFND 11,2 6,666 0 0
MCDONALD'S CORPORATION COMMON 580135101 32,851 331,830 SH   DFND 14 61,901 0 269,929
MCDONALD'S CORPORATION COMMON 580135101 71,742 724,666 SH   DFND 15 724,666 0 0
MCDONALD'S CORPORATION COMMON 580135101 333 3,367 SH   DFND 16 3,367 0 0
MCDONALD'S CORPORATION COMMON 580135101 146,248 1,477,251 SH   DFND 17 1,477,251 0 0
MCDONALD'S CORPORATION COMMON 580135101 66,398 670,690 SH   DFND 2 670,690 0 0
MCDONALD'S CORPORATION COMMON 580135101 34,505 348,534 SH   DFND 3 305,611 0 42,922
MCDONALD'S CORPORATION COMMON 580135101 8,588 86,745 SH   DFND 4 86,745 0 0
MCDONALD'S CORPORATION COMMON 580135101 3,398 34,320 SH   DFND 5 34,320 0 0
MCDONALD'S CORPORATION COMMON 580135101 188 1,900 SH   DFND 7 1,900 0 0
MCEWEN MINING INC COMMON 58039P107 115 68,454 SH   DFND 15 68,454 0 0
MCG CAPITAL CORP COMMON 58047P107 67 12,800 SH   DFND 1 0 0 12,800
MCG CAPITAL CORP COMMON 58047P107 2,098 402,741 SH   DFND 15 402,741 0 0
MCG CAPITAL CORP COMMON 58047P107 155 29,843 SH   DFND 16 29,843 0 0
MCGRATH RENTCORP COMMON 580589109 580 16,986 SH   DFND 15 16,986 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 8,333 156,673 SH   DFND 1 146,573 0 8,900
MCGRAW-HILL FINANCIAL INC COMMON 580645109 274 5,156 SH   DFND 1,12 5,156 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 410 7,700 SH   DFND 1,5 0 0 7,700
MCGRAW-HILL FINANCIAL INC COMMON 580645109 80 1,500 SH   DFND 1,9 0 0 1,500
MCGRAW-HILL FINANCIAL INC COMMON 580645109 1,184 22,252 SH   DFND 11 22,252 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 372 7,000 SH   DFND 14 0 0 7,000
MCGRAW-HILL FINANCIAL INC COMMON 580645109 10,412 195,746 SH   DFND 15 195,746 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 64 1,196 SH   DFND 16 1,196 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 5,959 112,026 SH   DFND 17 112,026 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 47,979 902,038 SH   DFND 2 902,038 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 272 5,114 SH   DFND 3 4,870 0 244
MCGRAW-HILL FINANCIAL INC COMMON 580645109 239 4,500 SH   DFND 3,1 4,500 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 412 7,754 SH   DFND 5 7,754 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 4,438 83,445 SH   DFND 6 83,445 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 48 900 SH   DFND 7 900 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 191 3,600 SH   DFND 8,1 3,600 0 0
MCKESSON CORP COMMON 58155Q103 47,670 416,329 SH   DFND 1 416,129 0 200
MCKESSON CORP COMMON 58155Q103 2,199 19,205 SH   DFND 11 19,205 0 0
MCKESSON CORP COMMON 58155Q103 3,790 33,100 SH   DFND 12,1 0 0 33,100
MCKESSON CORP COMMON 58155Q103 2,891 25,248 SH   DFND 14 4,408 0 20,840
MCKESSON CORP COMMON 58155Q103 64,759 565,580 SH   DFND 15 565,580 0 0
MCKESSON CORP COMMON 58155Q103 271 2,365 SH   DFND 16 2,365 0 0
MCKESSON CORP COMMON 58155Q103 4,042 35,304 SH   DFND 17 35,304 0 0
MCKESSON CORP COMMON 58155Q103 8,591 75,033 SH   DFND 3 60,303 0 14,730
MCKESSON CORP COMMON 58155Q103 1,109 9,683 SH   DFND 5 9,683 0 0
MCKESSON CORP COMMON 58155Q103 2,130 18,600 SH   DFND 6 18,600 0 0
MCKESSON CORP COMMON 58155Q103 69 600 SH   DFND 7 600 0 0
MDC HOLDINGS INC COMMON 552676108 649 19,962 SH   DFND 15 19,962 0 0
MDC HOLDINGS INC COMMON 552676108 671 20,640 SH   DFND 17 20,640 0 0
MDC PARTNERS INC COMMON 552697104 10 568 SH   DFND 15 568 0 0
MDU RESOURCES GROUP INC COMMON 552690109 396 15,300 SH   DFND 11 15,300 0 0
MDU RESOURCES GROUP INC COMMON 552690109 1,686 65,064 SH   DFND 15 65,064 0 0
MDU RESOURCES GROUP INC COMMON 552690109 33 1,272 SH   DFND 16 1,272 0 0
MDU RESOURCES GROUP INC COMMON 552690109 3,971 153,248 SH   DFND 17 153,248 0 0
MDU RESOURCES GROUP INC COMMON 552690109 52 1,992 SH   DFND 3 0 0 1,992
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 71,438 901,650 SH   DFND 1 901,650 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1,313 16,570 SH   DFND 11 16,570 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1,209 15,257 SH   DFND 14 15,062 0 195
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1,999 25,232 SH   DFND 15 25,232 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 23 295 SH   DFND 16 295 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 1,597 20,157 SH   DFND 17 20,157 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 853 10,768 SH   DFND 3 10,717 0 51
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 261 3,300 SH   DFND 5 3,300 0 0
MEAD JOHNSON NUTRITION CO-A COMMON 582839106 40 500 SH   DFND 7 500 0 0
MEADOWBROOK INSURANCE GROUP COMMON 58319P108 883 109,967 SH   DFND 15 109,967 0 0
MEADWESTVACO CORP COMMON 583334107 3,356 98,391 SH   DFND 1 98,391 0 0
MEADWESTVACO CORP COMMON 583334107 504 14,764 SH   DFND 11 14,764 0 0
MEADWESTVACO CORP COMMON 583334107 1,160 34,017 SH   DFND 15 34,017 0 0
MEADWESTVACO CORP COMMON 583334107 38 1,107 SH   DFND 16 1,107 0 0
MEADWESTVACO CORP COMMON 583334107 653 19,134 SH   DFND 17 19,134 0 0
MEADWESTVACO CORP COMMON 583334107 8 239 SH   DFND 3 104 0 135
MEADWESTVACO CORP COMMON 583334107 396 11,600 SH   DFND 5 11,600 0 0
MEASUREMENT SPECIALTIES INC COMMON 583421102 2,505 53,834 SH   DFND 15 53,834 0 0
MECHEL STEEL GROUP OAO ADR COMMON 583840103 542 188,216 SH   DFND 15 188,216 0 0
MEDASSETS INC COMMON 584045108 5,425 305,799 SH   DFND 1 305,799 0 0
MEDASSETS INC COMMON 584045108 1,493 84,142 SH   DFND 15 84,142 0 0
MEDIA GENERAL INC CL A COMMON 584404107 532 48,273 SH   DFND 15 48,273 0 0
MEDIABISTRO INC COMMON 58448U101 1 428 SH   DFND 3 428 0 0
MEDICAL ACTION IND INC COMMON 58449L100 247 32,049 SH   DFND 15 32,049 0 0
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 11,727 818,900 SH   DFND 1 0 0 818,900
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 40 2,800 SH   DFND 14 0 0 2,800
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 5,233 365,427 SH   DFND 15 365,427 0 0
MEDICINES COMPANY COMMON 584688105 21,429 696,661 SH   DFND 1 574,888 0 121,773
MEDICINES COMPANY COMMON 584688105 18,093 588,204 SH   DFND 15 588,204 0 0
MEDICINES COMPANY COMMON 584688105 171 5,551 SH   DFND 2,1 5,551 0 0
MEDICINES COMPANY COMMON 584688105 79 2,580 SH   DFND 3 0 0 2,580
MEDICINES COMPANY COMMON 584688105 2,389 77,668 SH   DFND 6,1 77,668 0 0
MEDICINES COMPANY CVT 144A 1.3 CONVERT 584688AB1 7,319 5,820,000 PRN   DFND 1 5,820,000 0 0
MEDIDATA SOLUTIONS INC MDSO COMMON 58471A105 6,150 79,406 SH   DFND 15 79,406 0 0
MEDIFAST INC COMMON 58470H101 595 23,115 SH   DFND 15 23,115 0 0
MEDIFAST INC COMMON 58470H101 93 3,600 SH   DFND 3,1 3,600 0 0
MEDIVATION INC COMMON 58501N101 63,990 1,300,601 SH   DFND 1 1,300,601 0 0
MEDIVATION INC COMMON 58501N101 1,894 38,487 SH   DFND 12,1 0 0 38,487
MEDIVATION INC CVT 2.625 04-17 CONVERT 58501NAA9 7,571 6,000,000 PRN   DFND 1 6,000,000 0 0
MEDLEY CAPITAL CORP COMMON 58503F106 8,675 638,811 SH   DFND 15 638,811 0 0
MEDLEY CAPITAL CORP COMMON 58503F106 149 11,004 SH   DFND 16 11,004 0 0
MEDNAX INC COMMON 58502B106 47,634 520,131 SH   DFND 1 520,131 0 0
MEDNAX INC COMMON 58502B106 1,138 12,422 SH   DFND 14 6,104 0 6,318
MEDNAX INC COMMON 58502B106 1,390 15,179 SH   DFND 15 15,179 0 0
MEDNAX INC COMMON 58502B106 12 136 SH   DFND 16 136 0 0
MEDNAX INC COMMON 58502B106 298 3,249 SH   DFND 17 3,249 0 0
MEDNAX INC COMMON 58502B106 8,321 90,859 SH   DFND 3 70,460 0 20,399
MEDTRONIC INC COMMON 585055106 425,679 8,270,433 SH   DFND 1 8,266,753 0 3,680
MEDTRONIC INC COMMON 585055106 6,933 134,700 SH   DFND 1,5 0 0 134,700
MEDTRONIC INC COMMON 585055106 247 4,800 SH   DFND 10 4,800 0 0
MEDTRONIC INC COMMON 585055106 4,286 83,264 SH   DFND 11 83,264 0 0
MEDTRONIC INC COMMON 585055106 457 8,874 SH   DFND 11,1 561 0 8,313
MEDTRONIC INC COMMON 585055106 371 7,200 SH   DFND 13 7,200 0 0
MEDTRONIC INC COMMON 585055106 2,344 45,543 SH   DFND 14 200 0 45,343
MEDTRONIC INC COMMON 585055106 22,524 437,614 SH   DFND 15 437,614 0 0
MEDTRONIC INC COMMON 585055106 220 4,276 SH   DFND 16 4,276 0 0
MEDTRONIC INC COMMON 585055106 37,714 732,739 SH   DFND 17 732,739 0 0
MEDTRONIC INC COMMON 585055106 19,317 375,305 SH   DFND 2 375,305 0 0
MEDTRONIC INC COMMON 585055106 1,812 35,209 SH   DFND 3 26,294 0 8,915
MEDTRONIC INC COMMON 585055106 939 18,238 SH   DFND 4 18,238 0 0
MEDTRONIC INC COMMON 585055106 2,122 41,236 SH   DFND 5 41,236 0 0
MEDTRONIC INC COMMON 585055106 113 2,200 SH   DFND 7 2,200 0 0
MEDTRONIC INC COMMON 585055106 530 10,300 SH   DFND 8,1 10,300 0 0
MEI PHARMA INC COMMON 55279B202 88 12,323 SH   DFND 15 12,323 0 0
MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 1,593 71,262 SH   DFND 1,4 0 0 71,262
MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 847 37,885 SH   DFND 11 37,885 0 0
MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 166 7,417 SH   DFND 15 7,417 0 0
MELCO CROWN ENTERTAINMENT ADR COMMON 585464100 814 36,419 SH   DFND 4 0 36,419 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 193 3,909 SH   DFND 11 3,909 0 0
MELLANOX TECHNOLOGIES LTD COMMON M51363113 182 3,675 SH   DFND 3 0 0 3,675
MEMORIAL PRODUCTION PARTNERS L COMMON 586048100 105 5,344 SH   DFND 15 5,344 0 0
MENS WEARHOUSE INC COMMON 587118100 2,937 77,605 SH   DFND 15 77,605 0 0
MENS WEARHOUSE INC COMMON 587118100 361 9,527 SH   DFND 17 9,527 0 0
MENS WEARHOUSE INC COMMON 587118100 204 5,400 SH   DFND 3 0 0 5,400
MENTOR GRAPHICS CORP COMMON 587200106 38,546 1,971,651 SH   DFND 1 1,971,651 0 0
MENTOR GRAPHICS CORP COMMON 587200106 2,242 114,668 SH   DFND 15 114,668 0 0
MENTOR GRAPHICS CORP CVT 4.0 4 CONVERT 587200AK2 9,584 7,880,000 PRN   DFND 1 7,880,000 0 0
MERCADOLIBRE INC COMMON 58733R102 1,275 11,834 SH   DFND 15 11,834 0 0
MERCADOLIBRE INC COMMON 58733R102 5 43 SH   DFND 3 43 0 0
MERCANTILE BANK CORP COMMON 587376104 230 12,793 SH   DFND 15 12,793 0 0
MERCER INTL INC COMMON 588056101 495 75,990 SH   DFND 15 75,990 0 0
MERCHANTS BANCSHARES INC COMMON 588448100 12 419 SH   DFND 15 419 0 0
MERCK & CO. INC. COMMON 58933Y105 1,017,265 21,900,225 SH   DFND 1 21,807,342 0 73,883
MERCK & CO. INC. COMMON 58933Y105 632 13,600 SH   DFND 1,5 0 0 13,600
MERCK & CO. INC. COMMON 58933Y105 599 12,900 SH   DFND 1,9 0 0 12,900
MERCK & CO. INC. COMMON 58933Y105 727 15,650 SH   DFND 10 15,650 0 0
MERCK & CO. INC. COMMON 58933Y105 11,589 249,498 SH   DFND 11 249,498 0 0
MERCK & CO. INC. COMMON 58933Y105 662 14,261 SH   DFND 11,1 1,008 0 13,253
MERCK & CO. INC. COMMON 58933Y105 32,795 706,018 SH   DFND 14 116,970 0 589,048
MERCK & CO. INC. COMMON 58933Y105 52,110 1,121,841 SH   DFND 15 1,121,841 0 0
MERCK & CO. INC. COMMON 58933Y105 644 13,854 SH   DFND 16 13,854 0 0
MERCK & CO. INC. COMMON 58933Y105 134,848 2,903,078 SH   DFND 17 2,903,078 0 0
MERCK & CO. INC. COMMON 58933Y105 21,096 454,165 SH   DFND 2,1 454,165 0 0
MERCK & CO. INC. COMMON 58933Y105 40,772 877,764 SH   DFND 3 780,551 0 97,213
MERCK & CO. INC. COMMON 58933Y105 1,644 35,400 SH   DFND 3,1 35,400 0 0
MERCK & CO. INC. COMMON 58933Y105 5,588 120,300 SH   DFND 5 120,300 0 0
MERCK & CO. INC. COMMON 58933Y105 4,571 98,400 SH   DFND 6 98,400 0 0
MERCK & CO. INC. COMMON 58933Y105 274 5,900 SH   DFND 7 5,900 0 0
MERCK & CO. INC. COMMON 58933Y105 409 8,800 SH   DFND 8,1 8,800 0 0
MERCURY GENL CORP NEW COMMON 589400100 19,962 454,084 SH   DFND 15 454,084 0 0
MERCURY GENL CORP NEW COMMON 589400100 11 260 SH   DFND 16 260 0 0
MERCURY GENL CORP NEW COMMON 589400100 435 9,901 SH   DFND 17 9,901 0 0
MERCURY GENL CORP NEW COMMON 589400100 13 300 SH   DFND 3 300 0 0
MERCURY SYSTEMS INC COMMON 589378108 779 84,503 SH   DFND 15 84,503 0 0
MERCURY SYSTEMS INC COMMON 589378108 16,665 1,807,496 SH   DFND 2 1,807,496 0 0
MEREDITH CORP COMMON 589433101 14,761 309,450 SH   DFND 15 309,450 0 0
MEREDITH CORP COMMON 589433101 2,509 52,594 SH   DFND 17 52,594 0 0
MEREDITH CORP COMMON 589433101 70 1,460 SH   DFND 3 1,460 0 0
MERGE HEALTHCARE INC COMMON 589499102 12 3,240 SH   DFND 15 3,240 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 20,357 946,816 SH   DFND 1 946,816 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 1,909 88,775 SH   DFND 15 88,775 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 203 9,457 SH   DFND 3 0 0 9,457
MERIDIAN INTERSTATE BANCORP COMMON 58964Q104 4 217 SH   DFND 15 217 0 0
MERIT MEDICAL SYSTEMS INC COMMON 589889104 1,151 103,191 SH   DFND 15 103,191 0 0
MERIT MEDICAL SYSTEMS INC COMMON 589889104 67 6,036 SH   DFND 3 0 0 6,036
MERITAGE CORPORATION COMMON 59001A102 4,427 102,098 SH   DFND 15 102,098 0 0
MERITOR INC COMMON 59001K100 691 97,981 SH   DFND 15 97,981 0 0
MERITOR INC COMMON 59001K100 18 2,577 SH   DFND 16 2,577 0 0
MERITOR INC MTOR CVT144A 7.875 CONVERT 59001KAA8 14,223 11,700,000 PRN   DFND 1 11,700,000 0 0
MERRIMACK PHARMACEUTICALS COMMON 590328100 376 55,823 SH   DFND 2 55,823 0 0
MERRIMACK PHARMACEUTICALS COMMON 590328100 40 6,000 SH   DFND 3 6,000 0 0
MERU NETWORKS INC COMMON 59047Q103 198 49,150 SH   DFND 1 49,150 0 0
MERU NETWORKS INC COMMON 59047Q103 91 22,600 SH   DFND 3,1 22,600 0 0
METALICO INC COMMON 591176102 1 750 SH   DFND 14 0 0 750
METALICO INC COMMON 591176102 170 141,534 SH   DFND 15 141,534 0 0
METHANEX CORP COMMON 59151K108 13,226 308,757 SH   DFND 1 308,757 0 0
METHANEX CORP COMMON 59151K108 3,090 72,255 SH   DFND 15 72,255 0 0
METHANEX CORP COMMON 59151K108 9,845 230,367 SH   DFND 2,1 230,367 0 0
METHANEX CORP COMMON 59151K108 287 6,709 SH   DFND 2,15 6,709 0 0
METHANEX CORP COMMON 59151K108 9,552 223,500 SH   DFND 6 223,500 0 0
METHANEX CORP COMMON 59151K108 791 18,500 SH   DFND 6,12 18,500 0 0
METHANEX CORP COMMON 59151K108 77 1,800 SH   DFND 9 1,800 0 0
METHODE ELECTRONICS COMMON 591520200 39,747 2,336,692 SH   DFND 1 2,336,692 0 0
METHODE ELECTRONICS COMMON 591520200 1,240 72,890 SH   DFND 15 72,890 0 0
METLIFE INC COMMON 59156R108 245,214 5,358,687 SH   DFND 1 5,352,987 0 4,600
METLIFE INC COMMON 59156R108 261 5,700 SH   DFND 1,9 0 0 5,700
METLIFE INC COMMON 59156R108 3,510 76,698 SH   DFND 11 76,698 0 0
METLIFE INC COMMON 59156R108 627 13,700 SH   DFND 13 13,700 0 0
METLIFE INC COMMON 59156R108 28,031 612,575 SH   DFND 15 612,575 0 0
METLIFE INC COMMON 59156R108 957 20,910 SH   DFND 16 20,910 0 0
METLIFE INC COMMON 59156R108 2,807 61,348 SH   DFND 17 61,348 0 0
METLIFE INC COMMON 59156R108 20 433 SH   DFND 2,15 433 0 0
METLIFE INC COMMON 59156R108 39 849 SH   DFND 3 543 0 306
METLIFE INC COMMON 59156R108 1,551 33,900 SH   DFND 5 33,900 0 0
METLIFE INC COMMON 59156R108 2,768 60,500 SH   DFND 6 60,500 0 0
METLIFE INC COMMON 59156R108 82 1,800 SH   DFND 7 1,800 0 0
METLIFE INC COMMON EQUITY UNIT CONVERT 59156R116 10,383 189,500 PRN   DFND 1 189,500 0 0
MET-PRO CORP COMMON 590876306 13 964 SH   DFND 15 964 0 0
METRO BANCORP INC COMMON 59161R101 317 15,839 SH   DFND 15 15,839 0 0
METROCORP BANCSHARES INC COMMON 591650106 7 737 SH   DFND 15 737 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 55 275 SH   DFND 14 0 0 275
METTLER TOLEDO INTERNATIONAL COMMON 592688105 6,016 29,902 SH   DFND 15 29,902 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 10 50 SH   DFND 16 50 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 34 168 SH   DFND 3 0 0 168
MFA FINANCIAL INC COMMON 55272X102 8,571 1,014,312 SH   DFND 15 1,014,312 0 0
MFA FINANCIAL INC COMMON 55272X102 16 1,918 SH   DFND 16 1,918 0 0
MFA FINANCIAL INC COMMON 55272X102 3,948 467,182 SH   DFND 17 467,182 0 0
MFA FINANCIAL INC COMMON 55272X102 263 31,130 SH   DFND 3 5,200 0 25,930
MFS CHARTER INCOME TRUST CEF COMMON 552727109 3,358 363,046 SH   DFND 15 363,046 0 0
MFS CHARTER INCOME TRUST CEF COMMON 552727109 3,411 368,802 SH   DFND 17 368,802 0 0
MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 1,230 205,377 PRN   DFND 15 205,377 0 0
MFS GOVT MARKETS INC TRUSTV CE COMMON 552939100 941 157,108 PRN   DFND 17 157,108 0 0
MFS HIGH YIELD MUNICIPAL CEF COMMON 59318E102 2,003 450,031 PRN   DFND 17 450,031 0 0
MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 3,030 526,918 SH   DFND 15 526,918 0 0
MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 3,161 549,824 SH   DFND 17 549,824 0 0
MFS INVESTMENT GRADE MUNICIP C COMMON 59318B108 625 66,822 SH   DFND 17 66,822 0 0
MFS MULTIMARKET INC TRUST CF COMMON 552737108 3,413 511,654 SH   DFND 15 511,654 0 0
MFS MULTIMARKET INC TRUST CF COMMON 552737108 6,230 934,096 SH   DFND 17 934,096 0 0
MGE ENERGY INC COMMON 55277P104 5 100 SH   DFND 1 100 0 0
MGE ENERGY INC COMMON 55277P104 1,393 25,436 SH   DFND 15 25,436 0 0
MGIC INVESTMENT CORP COMMON 552848103 219 36,020 SH   DFND 1 36,020 0 0
MGIC INVESTMENT CORP COMMON 552848103 1,946 320,654 SH   DFND 15 320,654 0 0
MGIC INVESTMENT CORP COMMON 552848103 72 11,900 SH   DFND 3,1 11,900 0 0
MGIC INVESTMENT CORP CVT 5.0 0 CONVERT 552848AD5 37,744 37,027,000 PRN   DFND 1 36,983,000 0 44,000
MGIC INVESTMENT CORP MTG CVT 2 CONVERT 552848AE3 16,721 14,765,000 PRN   DFND 1 14,729,000 0 36,000
MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 112,352 100,370,000 PRN   DFND 1 96,026,000 0 4,344,000
MGM MIRAGE INC 4.25 CVT 04-15- CONVERT 55303QAE0 537 480,000 PRN   DFND 12 480,000 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 485 32,800 SH   DFND 11 32,800 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 1,387 93,841 SH   DFND 15 93,841 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 49 3,345 SH   DFND 16 3,345 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 37 2,500 SH   DFND 3 1,000 0 1,500
MGM RESORTS INTERNATIONAL COMMON 552953101 355 24,000 SH   DFND 5 24,000 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 618 41,800 SH   DFND 6 41,800 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 152,021 2,451,154 SH   DFND 1 2,451,154 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 31 500 SH   DFND 14 500 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 377 6,075 SH   DFND 15 6,075 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 684 11,026 SH   DFND 17 11,026 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 70 1,135 SH   DFND 3 1,135 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 905 14,600 SH   DFND 9,1 0 0 14,600
MICREL INC COMMON 594793101 12,693 1,284,700 SH   DFND 1 1,284,700 0 0
MICREL INC COMMON 594793101 1,117 113,047 SH   DFND 15 113,047 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 14,477 388,641 SH   DFND 1 388,641 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 616 16,530 SH   DFND 11 16,530 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 6,908 185,442 SH   DFND 14 78,722 0 106,720
MICROCHIP TECHNOLOGY INC COMMON 595017104 77,153 2,071,211 SH   DFND 15 2,071,211 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 2,009 53,946 SH   DFND 16 53,946 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 450 12,076 SH   DFND 17 12,076 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 9,002 241,672 SH   DFND 3 187,026 0 54,646
MICROCHIP TECHNOLOGY INC COMMON 595017104 212 5,700 SH   DFND 5 5,700 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 34 900 SH   DFND 7 900 0 0
MICRON TECH INC CVT SER A 1.5 CONVERT 595112AQ6 5,885 3,834,000 PRN   DFND 1 3,831,000 0 3,000
MICRON TECHGY INC(MU)CVT SR E CONVERT 595112AS2 53,829 37,300,000 PRN   DFND 1 37,274,000 0 26,000
MICRON TECHNOLOGY INC COMMON 595112103 4,312 300,889 SH   DFND 1 300,889 0 0
MICRON TECHNOLOGY INC COMMON 595112103 1,223 85,351 SH   DFND 11 85,351 0 0
MICRON TECHNOLOGY INC COMMON 595112103 157,804 11,012,110 SH   DFND 15 11,012,110 0 0
MICRON TECHNOLOGY INC COMMON 595112103 4,112 286,973 SH   DFND 16 286,973 0 0
MICRON TECHNOLOGY INC COMMON 595112103 7,825 546,045 SH   DFND 2 546,045 0 0
MICRON TECHNOLOGY INC COMMON 595112103 26 1,802 SH   DFND 2,15 1,802 0 0
MICRON TECHNOLOGY INC COMMON 595112103 9 598 SH   DFND 3 350 0 248
MICRON TECHNOLOGY INC COMMON 595112103 368 25,700 SH   DFND 5 25,700 0 0
MICRON TECHNOLOGY INC COMMON 595112103 75 5,200 SH   DFND 7 5,200 0 0
MICRON TECHNOLOGY INC CVT 144A CONVERT 595112AP8 6,383 4,000,000 PRN   DFND 1 0 0 4,000,000
MICROS SYSTEMS INC COMMON 594901100 42,802 991,938 SH   DFND 1 991,938 0 0
MICROS SYSTEMS INC COMMON 594901100 560 12,975 SH   DFND 12,1 12,975 0 0
MICROS SYSTEMS INC COMMON 594901100 1,111 25,737 SH   DFND 15 25,737 0 0
MICROS SYSTEMS INC COMMON 594901100 147 3,403 SH   DFND 17 3,403 0 0
MICROSEMI CORP COMMON 595137100 113,396 4,984,419 SH   DFND 1 4,984,419 0 0
MICROSEMI CORP COMMON 595137100 44,146 1,940,504 SH   DFND 1,2 1,940,504 0 0
MICROSEMI CORP COMMON 595137100 149 6,547 SH   DFND 11,2 6,547 0 0
MICROSEMI CORP COMMON 595137100 2,228 97,916 SH   DFND 12,1 97,916 0 0
MICROSEMI CORP COMMON 595137100 4,143 182,130 SH   DFND 15 182,130 0 0
MICROSEMI CORP COMMON 595137100 6,568 288,707 SH   DFND 2 288,707 0 0
MICROSOFT CORP COMMON 594918104 1,503,861 43,533,380 SH   DFND 1 43,472,685 0 54,396
MICROSOFT CORP COMMON 594918104 2,663 77,097 SH   DFND 1,12 77,097 0 0
MICROSOFT CORP COMMON 594918104 9,393 271,900 SH   DFND 1,5 0 0 271,900
MICROSOFT CORP COMMON 594918104 266 7,700 SH   DFND 1,9 0 0 7,700
MICROSOFT CORP COMMON 594918104 3,731 108,000 SH   DFND 10 108,000 0 0
MICROSOFT CORP COMMON 594918104 25,821 747,463 SH   DFND 11 747,463 0 0
MICROSOFT CORP COMMON 594918104 451 13,059 SH   DFND 11,1 938 0 12,121
MICROSOFT CORP COMMON 594918104 1,134 32,817 SH   DFND 11,2 32,817 0 0
MICROSOFT CORP COMMON 594918104 1,226 35,500 SH   DFND 12 35,500 0 0
MICROSOFT CORP COMMON 594918104 1,072 31,042 SH   DFND 12,1 31,042 0 0
MICROSOFT CORP COMMON 594918104 3,997 115,700 SH   DFND 13 115,700 0 0
MICROSOFT CORP COMMON 594918104 53,234 1,540,997 SH   DFND 14 292,141 0 1,248,856
MICROSOFT CORP COMMON 594918104 2,920,855 84,552,177 SH   DFND 15 84,552,177 0 0
MICROSOFT CORP COMMON 594918104 78,748 2,279,566 SH   DFND 16 2,279,566 0 0
MICROSOFT CORP COMMON 594918104 62,452 1,807,857 SH   DFND 17 1,807,857 0 0
MICROSOFT CORP COMMON 594918104 183,404 5,309,122 SH   DFND 2 5,309,122 0 0
MICROSOFT CORP COMMON 594918104 21,836 632,112 SH   DFND 2,1 632,112 0 0
MICROSOFT CORP COMMON 594918104 57,803 1,673,259 SH   DFND 3 1,473,852 0 199,407
MICROSOFT CORP COMMON 594918104 739 21,397 SH   DFND 3,1 21,397 0 0
MICROSOFT CORP COMMON 594918104 907 26,250 SH   DFND 4 26,250 0 0
MICROSOFT CORP COMMON 594918104 9,320 269,800 SH   DFND 5 269,800 0 0
MICROSOFT CORP COMMON 594918104 267,833 7,753,171 SH   DFND 6 7,071,742 681,429 0
MICROSOFT CORP COMMON 594918104 556 16,100 SH   DFND 7 16,100 0 0
MICROSOFT CORP COMMON 594918104 1,184 34,286 SH   DFND 8,1 34,286 0 0
MICROSOFT CORP COMMON 594918104 9,199 266,298 SH   DFND 9 266,298 0 0
MICROSTRATEGY INC COMMON 594972408 47,932 551,200 SH   DFND 1 526,438 0 24,762
MICROSTRATEGY INC COMMON 594972408 753 8,658 SH   DFND 12,1 8,658 0 0
MICROSTRATEGY INC COMMON 594972408 1,264 14,532 SH   DFND 15 14,532 0 0
MICROSTRATEGY INC COMMON 594972408 100 1,145 SH   DFND 2,1 1,145 0 0
MICROSTRATEGY INC COMMON 594972408 1,423 16,364 SH   DFND 6,1 16,364 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 284,224 4,193,943 SH   DFND 1 2,400,096 0 1,793,847
MID-AMER APT CMNTYS INC COMMON 59522J103 2,548 37,600 SH   DFND 11,1 37,600 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 2,377 35,080 SH   DFND 15 35,080 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 279 4,118 SH   DFND 15,1 4,118 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 9 128 SH   DFND 16 128 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 3,157 46,579 SH   DFND 17 46,579 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 2,311 34,095 SH   DFND 18,1 34,095 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 1,200 17,700 SH   DFND 2,1 17,700 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 118 1,745 SH   DFND 3 0 0 1,745
MID-AMER APT CMNTYS INC COMMON 59522J103 10,215 150,730 SH   DFND 3,1 150,730 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 88 1,300 SH   DFND 4,1 1,300 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 3,395 50,101 SH   DFND 6,1 17,100 33,001 0
MIDDLEBURG FINANCIAL CORP COMMON 596094102 38 2,001 SH   DFND 3 2,001 0 0
MIDDLEBY CORP COMMON 596278101 1,209 7,109 SH   DFND 15 7,109 0 0
MIDDLEBY CORP COMMON 596278101 311 1,828 SH   DFND 17 1,828 0 0
MIDDLEBY CORP COMMON 596278101 302 1,775 SH   DFND 3 0 0 1,775
MIDDLESEX WATER CO COMMON 596680108 6,253 313,898 SH   DFND 15 313,898 0 0
MIDSOUTH BANCORP INC COMMON 598039105 6 402 SH   DFND 15 402 0 0
MIDSTATES PETROLEUM CO INC COMMON 59804T100 17,395 3,215,292 SH   DFND 1 3,215,292 0 0
MIDSTATES PETROLEUM CO INC COMMON 59804T100 89 16,379 SH   DFND 15 16,379 0 0
MIDSTATES PETROLEUM CO INC COMMON 59804T100 2,627 485,651 SH   DFND 9,1 0 0 485,651
MIDWESTONE FINANCIAL GROUP INC COMMON 598511103 225 9,336 SH   DFND 15 9,336 0 0
MILLENNIAL MEDIA INC COMMON 60040N105 673 77,256 SH   DFND 1 77,256 0 0
MILLENNIAL MEDIA INC COMMON 60040N105 106 12,119 SH   DFND 9,1 0 0 12,119
MILLER (HERMAN) INC COMMON 600544100 7,234 267,221 SH   DFND 1 267,221 0 0
MILLER (HERMAN) INC COMMON 600544100 868 32,064 SH   DFND 15 32,064 0 0
MILLER (HERMAN) INC COMMON 600544100 501 18,511 SH   DFND 17 18,511 0 0
MILLER (HERMAN) INC COMMON 600544100 76 2,800 SH   DFND 3 0 0 2,800
MILLER ENERGY RESOURCES INC COMMON 600527105 13 3,247 SH   DFND 15 3,247 0 0
MILLER INDUSTRIES INC/TENN COMMON 600551204 162 10,560 SH   DFND 15 10,560 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 8,680 231,786 SH   DFND 11 231,786 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 6,789 181,271 SH   DFND 15 181,271 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 155 4,147 SH   DFND 2,1 4,147 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 412 11,008 SH   DFND 2,4 11,008 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 21,700 579,451 SH   DFND 4 579,451 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 23,061 615,784 SH   DFND 6 615,784 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 13,716 366,237 SH   DFND 6,12 366,237 0 0
MINDRAY MEDICAL INTL LTD-ADR COMMON 602675100 19,316 515,789 SH   DFND 6,4 515,789 0 0
MINDSPEED TECHNOLOGIES INC COMMON 602682205 8 2,503 SH   DFND 15 2,503 0 0
MINE SAFETY APPLIANCES CO COMMON 602720104 676 14,524 SH   DFND 15 14,524 0 0
MINE SAFETY APPLIANCES CO COMMON 602720104 374 8,036 SH   DFND 17 8,036 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 4,503 108,920 SH   DFND 1 108,920 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 686 16,600 SH   DFND 1,5 0 0 16,600
MINERALS TECHNOLOGIES INC COMMON 603158106 1,685 40,759 SH   DFND 15 40,759 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 204 4,925 SH   DFND 3 0 0 4,925
MINERALS TECHNOLOGIES INC COMMON 603158106 686 16,600 SH   DFND 3,1 16,600 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 426 10,300 SH   DFND 6 10,300 0 0
MISTRAS GROUP INC COMMON 60649T107 484 27,528 SH   DFND 15 27,528 0 0
MISTRAS GROUP INC COMMON 60649T107 31 1,740 SH   DFND 3 0 0 1,740
MITCHAM INDUSTRIES INC COMMON 606501104 151 9,025 SH   DFND 15 9,025 0 0
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 2,531 407,591 SH   DFND 1 407,591 0 0
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 2,961 476,803 SH   DFND 15 476,803 0 0
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 14 2,317 SH   DFND 17 2,317 0 0
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 5 769 SH   DFND 3 769 0 0
MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 1,656 400,967 SH   DFND 15 400,967 0 0
MKS INSTRUMENTS INC COMMON 55306N104 27,975 1,054,086 SH   DFND 1 1,054,086 0 0
MKS INSTRUMENTS INC COMMON 55306N104 2,502 94,287 SH   DFND 15 94,287 0 0
MKS INSTRUMENTS INC COMMON 55306N104 977 36,803 SH   DFND 17 36,803 0 0
MOBILE MINI INC COMMON 60740F105 2,129 64,238 SH   DFND 15 64,238 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 35,224 1,859,782 SH   DFND 1 1,859,782 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 1,161 61,300 SH   DFND 11 61,300 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 5,072 267,798 SH   DFND 15 267,798 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 1,180 62,324 SH   DFND 17 62,324 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 4,378 231,147 SH   DFND 6 231,147 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 1,146 60,500 SH   DFND 6,12 60,500 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 1,269 67,000 SH   DFND 6,9 67,000 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 419 22,100 SH   DFND 7,6 22,100 0 0
MODINE MFG CO COMMON 607828100 23,751 2,183,040 SH   DFND 1 2,183,040 0 0
MODINE MFG CO COMMON 607828100 800 73,527 SH   DFND 15 73,527 0 0
MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 362 113,720 SH   DFND 15 113,720 0 0
MOHAWK INDS INC COMMON 608190104 11 100 SH   DFND 1 100 0 0
MOHAWK INDS INC COMMON 608190104 560 4,982 SH   DFND 11 4,982 0 0
MOHAWK INDS INC COMMON 608190104 746 6,632 SH   DFND 14 3,177 0 3,455
MOHAWK INDS INC COMMON 608190104 6,710 59,649 SH   DFND 15 59,649 0 0
MOHAWK INDS INC COMMON 608190104 31 278 SH   DFND 16 278 0 0
MOHAWK INDS INC COMMON 608190104 125 1,107 SH   DFND 17 1,107 0 0
MOHAWK INDS INC COMMON 608190104 4,992 44,377 SH   DFND 3 34,121 0 10,256
MOLEX INC COMMON 608554101 33,946 1,156,971 SH   DFND 1 1,156,971 0 0
MOLEX INC COMMON 608554101 126 4,279 SH   DFND 14 0 0 4,279
MOLEX INC COMMON 608554101 5,682 193,659 SH   DFND 15 193,659 0 0
MOLEX INC COMMON 608554101 10 350 SH   DFND 16 350 0 0
MOLEX INC COMMON 608554101 14 485 SH   DFND 2,15 485 0 0
MOLEX INC COMMON 608554101 26 890 SH   DFND 3 696 0 194
MOLEX INC - CL A COMMON 608554200 273 10,984 SH   DFND 14 0 0 10,984
MOLEX INC - CL A COMMON 608554200 246 9,898 SH   DFND 15 9,898 0 0
MOLEX INC - CL A COMMON 608554200 10 394 SH   DFND 16 394 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 4,518 121,518 SH   DFND 15 121,518 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 104 2,788 SH   DFND 16 2,788 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 569 15,291 SH   DFND 17 15,291 0 0
MOLINA HEALTHCARE INC(MOH)CVT1 CONVERT 60855RAB6 9,784 8,940,000 PRN   DFND 1 8,940,000 0 0
MOLSON COORS BREWING CO 2.5 07 CONVERT 60871RAA8 15,655 15,500,000 PRN   DFND 1 0 0 15,500,000
MOLSON COORS BREWING CO -B COMMON 60871R209 129,562 2,707,095 SH   DFND 1 2,707,095 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 11,817 246,908 SH   DFND 1,2 246,908 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 608 12,700 SH   DFND 11 12,700 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 1,692 35,363 SH   DFND 15 35,363 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 38 801 SH   DFND 16 801 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 188 3,931 SH   DFND 17 3,931 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 10,932 228,423 SH   DFND 2 228,423 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 14 300 SH   DFND 3 300 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 91 1,900 SH   DFND 5 1,900 0 0
MOLYCORP INC COMMON 608753109 4,930 795,159 SH   DFND 15 795,159 0 0
MOLYCORP INC COMMON 608753109 43 7,015 SH   DFND 16 7,015 0 0
MOLYCORP INC COMMON 608753109 6 1,039 SH   DFND 17 1,039 0 0
MOLYCORP INC COMMON 608753109 1 108 SH   DFND 3 0 0 108
MOLYCORP INC(MCP) CVT 6.0 09-0 CONVERT 608753AF6 9,185 12,350,000 PRN   DFND 1 12,350,000 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 114 7,540 SH   DFND 1 7,540 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 1,469 97,572 SH   DFND 15 97,572 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 46 3,043 SH   DFND 17 3,043 0 0
MOMENTA PHARMACEUTICALS INC COMMON 60877T100 211 14,000 SH   DFND 3,1 14,000 0 0
MONARCH CASINO & RESORT INC COMMON 609027107 147 8,717 SH   DFND 15 8,717 0 0
MONARCH FINANCIAL HOLDINGS COMMON 60907Q100 24 2,200 SH   DFND 1 2,200 0 0
MONARCH FINANCIAL HOLDINGS COMMON 60907Q100 23 2,100 SH   DFND 3,1 2,100 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 862,086 30,216,816 SH   DFND 1 30,210,031 0 6,785
MONDELEZ INTERNATIONAL INC COMMON 609207105 3,977 139,398 SH   DFND 11 139,398 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 505 17,684 SH   DFND 14 2,786 0 14,898
MONDELEZ INTERNATIONAL INC COMMON 609207105 533,095 18,685,430 SH   DFND 15 18,685,430 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 14,113 494,659 SH   DFND 16 494,659 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 4,929 172,753 SH   DFND 17 172,753 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 12,548 439,815 SH   DFND 2 439,815 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 1,024 35,884 SH   DFND 3 9,161 0 26,723
MONDELEZ INTERNATIONAL INC COMMON 609207105 1,595 55,905 SH   DFND 5 55,905 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 94 3,300 SH   DFND 7 3,300 0 0
MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 14 600 SH   DFND 1 600 0 0
MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 12 522 SH   DFND 15 522 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 1,238 125,410 SH   DFND 1 125,410 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 150 15,151 SH   DFND 15 15,151 0 0
MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 511 51,800 SH   DFND 3,1 51,800 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 1,696 70,342 SH   DFND 15 70,342 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 3,644 143,414 SH   DFND 15 143,414 0 0
MONRO MUFFLER BRAKE INC COMMON 610236101 37,117 772,464 SH   DFND 1 772,464 0 0
MONRO MUFFLER BRAKE INC COMMON 610236101 2,176 45,291 SH   DFND 15 45,291 0 0
MONRO MUFFLER BRAKE INC COMMON 610236101 86 1,800 SH   DFND 3 1,800 0 0
MONSANTO COMPANY COMMON 61166W101 122,691 1,241,814 SH   DFND 1 1,237,514 0 3,900
MONSANTO COMPANY COMMON 61166W101 8,161 82,600 SH   DFND 1,5 0 0 82,600
MONSANTO COMPANY COMMON 61166W101 49 500 SH   DFND 1,9 0 0 500
MONSANTO COMPANY COMMON 61166W101 4,362 44,150 SH   DFND 11 44,150 0 0
MONSANTO COMPANY COMMON 61166W101 227 2,300 SH   DFND 13 2,300 0 0
MONSANTO COMPANY COMMON 61166W101 492 4,982 SH   DFND 14 275 0 4,707
MONSANTO COMPANY COMMON 61166W101 39,765 402,475 SH   DFND 15 402,475 0 0
MONSANTO COMPANY COMMON 61166W101 1,326 13,424 SH   DFND 16 13,424 0 0
MONSANTO COMPANY COMMON 61166W101 7,741 78,353 SH   DFND 17 78,353 0 0
MONSANTO COMPANY COMMON 61166W101 9,419 95,333 SH   DFND 2 95,333 0 0
MONSANTO COMPANY COMMON 61166W101 2,467 24,965 SH   DFND 3 16,088 0 8,877
MONSANTO COMPANY COMMON 61166W101 168 1,700 SH   DFND 3,1 1,700 0 0
MONSANTO COMPANY COMMON 61166W101 1,989 20,129 SH   DFND 5 20,129 0 0
MONSANTO COMPANY COMMON 61166W101 15,126 153,100 SH   DFND 6 153,100 0 0
MONSANTO COMPANY COMMON 61166W101 109 1,100 SH   DFND 7 1,100 0 0
MONSANTO COMPANY COMMON 61166W101 988 10,000 SH   DFND 8,1 10,000 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 13,113 215,567 SH   DFND 1 215,567 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 724 11,900 SH   DFND 11 11,900 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 1,178 19,366 SH   DFND 14 8,427 0 10,939
MONSTER BEVERAGE CORP MNST COMMON 611740101 105,831 1,739,780 SH   DFND 15 1,739,780 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 2,733 44,928 SH   DFND 16 44,928 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 152 2,495 SH   DFND 17 2,495 0 0
MONSTER BEVERAGE CORP MNST COMMON 611740101 7,065 116,150 SH   DFND 3 88,655 0 27,495
MONSTER BEVERAGE CORP MNST COMMON 611740101 262 4,300 SH   DFND 5 4,300 0 0
MONSTER WORLDWIDE INC COMMON 611742107 1,411 287,294 SH   DFND 15 287,294 0 0
MONSTER WORLDWIDE INC COMMON 611742107 129 26,180 SH   DFND 17 26,180 0 0
MONTGOMERY STREET INCOME SEC C COMMON 614115103 153 9,440 SH   DFND 17 9,440 0 0
MONTPELIER RE HOLDING COMMON G62185106 898 35,900 SH   DFND 1 0 0 35,900
MONTPELIER RE HOLDING COMMON G62185106 2,418 96,685 SH   DFND 15 96,685 0 0
MONTPELIER RE HOLDING COMMON G62185106 276 11,055 SH   DFND 17 11,055 0 0
MOODYS CORPORATION COMMON 615369105 45,822 752,043 SH   DFND 1 744,643 0 6,500
MOODYS CORPORATION COMMON 615369105 323 5,300 SH   DFND 1,5 0 0 5,300
MOODYS CORPORATION COMMON 615369105 67 1,100 SH   DFND 1,9 0 0 1,100
MOODYS CORPORATION COMMON 615369105 997 16,362 SH   DFND 11 16,362 0 0
MOODYS CORPORATION COMMON 615369105 230 3,770 SH   DFND 14 0 0 3,770
MOODYS CORPORATION COMMON 615369105 2,012 33,023 SH   DFND 15 33,023 0 0
MOODYS CORPORATION COMMON 615369105 25 416 SH   DFND 16 416 0 0
MOODYS CORPORATION COMMON 615369105 1,000 16,412 SH   DFND 17 16,412 0 0
MOODYS CORPORATION COMMON 615369105 15 245 SH   DFND 3 50 0 195
MOODYS CORPORATION COMMON 615369105 207 3,400 SH   DFND 3,1 3,400 0 0
MOODYS CORPORATION COMMON 615369105 542 8,900 SH   DFND 5 8,900 0 0
MOODYS CORPORATION COMMON 615369105 49 800 SH   DFND 7 800 0 0
MOODYS CORPORATION COMMON 615369105 165 2,700 SH   DFND 8,1 2,700 0 0
MOOG INC COMMON 615394301 4 87 SH   DFND 15 87 0 0
MOOG INC COMMON 615394301 0 2 SH   DFND 16 2 0 0
MOOG INC CL A COMMON 615394202 33,032 641,023 SH   DFND 1 641,023 0 0
MOOG INC CL A COMMON 615394202 2,426 47,079 SH   DFND 15 47,079 0 0
MOOG INC CL A COMMON 615394202 11 207 SH   DFND 16 207 0 0
MORGAN STANLEY COMMON 617446448 770,685 31,546,677 SH   DFND 1 31,149,517 0 345,560
MORGAN STANLEY COMMON 617446448 1,556 63,700 SH   DFND 1,9 0 0 63,700
MORGAN STANLEY COMMON 617446448 2,965 121,367 SH   DFND 11 121,367 0 0
MORGAN STANLEY COMMON 617446448 29 1,200 SH   DFND 14 0 0 1,200
MORGAN STANLEY COMMON 617446448 13,182 539,599 SH   DFND 15 539,599 0 0
MORGAN STANLEY COMMON 617446448 272 11,142 SH   DFND 16 11,142 0 0
MORGAN STANLEY COMMON 617446448 539 22,065 SH   DFND 17 22,065 0 0
MORGAN STANLEY COMMON 617446448 20 828 SH   DFND 2,15 828 0 0
MORGAN STANLEY COMMON 617446448 321 13,135 SH   DFND 3 12,246 0 889
MORGAN STANLEY COMMON 617446448 4,329 177,200 SH   DFND 3,1 177,200 0 0
MORGAN STANLEY COMMON 617446448 2,397 98,100 SH   DFND 5 98,100 0 0
MORGAN STANLEY COMMON 617446448 78 3,200 SH   DFND 7 3,200 0 0
MORGAN STANLEY COMMON 617446448 1,058 43,300 SH   DFND 8,1 43,300 0 0
MORGAN STANLEY EMERGING MARK C COMMON 617477104 21,561 1,493,157 PRN   DFND 17 1,493,157 0 0
MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 1,755 172,392 SH   DFND 15 172,392 0 0
MORGAN STANLEY EMRG MKT DEBT C COMMON 61744H105 5,756 565,427 SH   DFND 17 565,427 0 0
MORGANS HOTEL GROUP CO COMMON 61748W108 205 25,410 SH   DFND 15 25,410 0 0
MORNINGSTAR INC COMMON 617700109 4 55 SH   DFND 14 0 0 55
MORNINGSTAR INC COMMON 617700109 2,261 29,144 SH   DFND 15 29,144 0 0
MOSAIC CO COMMON 61945C103 78,813 1,464,652 SH   DFND 1 1,464,652 0 0
MOSAIC CO COMMON 61945C103 1,308 24,316 SH   DFND 11 24,316 0 0
MOSAIC CO COMMON 61945C103 12,161 225,993 SH   DFND 15 225,993 0 0
MOSAIC CO COMMON 61945C103 1,249 23,204 SH   DFND 16 23,204 0 0
MOSAIC CO COMMON 61945C103 934 17,356 SH   DFND 17 17,356 0 0
MOSAIC CO COMMON 61945C103 363 6,737 SH   DFND 2,1 6,737 0 0
MOSAIC CO COMMON 61945C103 12 218 SH   DFND 3 60 0 158
MOSAIC CO COMMON 61945C103 336 6,243 SH   DFND 5 6,243 0 0
MOTORCAR PARTS OF AMERICA INC COMMON 620071100 170 18,592 SH   DFND 15 18,592 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 8,035 139,188 SH   DFND 1 138,288 0 900
MOTOROLA SOLUTIONS INC COMMON 620076307 1,202 20,826 SH   DFND 11 20,826 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 1,178 20,400 SH   DFND 13 20,400 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 200 3,470 SH   DFND 14 3,470 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 15,919 275,742 SH   DFND 15 275,742 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 60 1,040 SH   DFND 16 1,040 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 1,370 23,727 SH   DFND 17 23,727 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 912 15,793 SH   DFND 3 2,708 0 13,085
MOTOROLA SOLUTIONS INC COMMON 620076307 344 5,961 SH   DFND 5 5,961 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 29,596 512,658 SH   DFND 6 512,658 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307 46 800 SH   DFND 7 800 0 0
MOVADO GROUP COMMON 624580106 91 2,700 SH   DFND 1 2,700 0 0
MOVADO GROUP COMMON 624580106 795 23,492 SH   DFND 15 23,492 0 0
MOVADO GROUP COMMON 624580106 302 8,930 SH   DFND 17 8,930 0 0
MOVADO GROUP COMMON 624580106 406 12,000 SH   DFND 3 12,000 0 0
MOVE INC COMMON 62458M207 278 21,672 SH   DFND 15 21,672 0 0
MPG OFFICE TRUST INC COMMON 553274101 204 64,981 SH   DFND 15 64,981 0 0
MPLX LP COMMON 55336V100 2,309 62,734 SH   DFND 3 62,734 0 0
MRC GLOBAL INC COMMON 55345K103 28,007 1,014,001 SH   DFND 1 883,114 0 130,887
MRC GLOBAL INC COMMON 55345K103 313 11,347 SH   DFND 15 11,347 0 0
MRC GLOBAL INC COMMON 55345K103 8 281 SH   DFND 16 281 0 0
MRC GLOBAL INC COMMON 55345K103 162 5,848 SH   DFND 2,1 5,848 0 0
MRC GLOBAL INC COMMON 55345K103 2,312 83,722 SH   DFND 6,1 83,722 0 0
MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 461 5,951 SH   DFND 14 2,909 0 3,042
MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 375 4,837 SH   DFND 15 4,837 0 0
MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 9 113 SH   DFND 16 113 0 0
MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 3,104 40,074 SH   DFND 3 30,813 0 9,261
MSCI INC COMMON 55354G100 552 16,606 SH   DFND 15 16,606 0 0
MSCI INC COMMON 55354G100 18 544 SH   DFND 16 544 0 0
MSCI INC COMMON 55354G100 323 9,706 SH   DFND 17 9,706 0 0
MTR GAMING GROUP INC COMMON 553769100 134 40,074 SH   DFND 15 40,074 0 0
MTS SYSTEMS CORP COMMON 553777103 1,516 26,777 SH   DFND 15 26,777 0 0
MTS SYSTEMS CORP COMMON 553777103 568 10,043 SH   DFND 17 10,043 0 0
MUELLER INDS INC COMMON 624756102 1,991 39,490 SH   DFND 1 39,490 0 0
MUELLER INDS INC COMMON 624756102 247 4,900 SH   DFND 1,5 0 0 4,900
MUELLER INDS INC COMMON 624756102 2,426 48,114 SH   DFND 15 48,114 0 0
MUELLER INDS INC COMMON 624756102 182 3,600 SH   DFND 3,1 3,600 0 0
MUELLER WATER PRODUCTS INC-A COMMON 624758108 323 46,800 SH   DFND 1 1,700 0 45,100
MUELLER WATER PRODUCTS INC-A COMMON 624758108 27,758 4,017,133 SH   DFND 15 4,017,133 0 0
MULTI-COLOR CORP COMMON 625383104 267 8,789 SH   DFND 15 8,789 0 0
MULTI-FINELINE ELECTRONIX COMMON 62541B101 185 12,507 SH   DFND 15 12,507 0 0
MULTIMEDIA GAMES HOLDING CO IN COMMON 625453105 1,185 45,450 SH   DFND 1 45,450 0 0
MULTIMEDIA GAMES HOLDING CO IN COMMON 625453105 5,211 199,876 SH   DFND 15 199,876 0 0
MULTIMEDIA GAMES HOLDING CO IN COMMON 625453105 422 16,200 SH   DFND 3,1 16,200 0 0
MURPHY OIL CORP COMMON 626717102 282,953 4,646,959 SH   DFND 1 4,646,959 0 0
MURPHY OIL CORP COMMON 626717102 919 15,100 SH   DFND 11 15,100 0 0
MURPHY OIL CORP COMMON 626717102 9,793 160,827 SH   DFND 15 160,827 0 0
MURPHY OIL CORP COMMON 626717102 99 1,629 SH   DFND 16 1,629 0 0
MURPHY OIL CORP COMMON 626717102 1,718 28,218 SH   DFND 17 28,218 0 0
MURPHY OIL CORP COMMON 626717102 183 3,002 SH   DFND 3 2,900 0 102
MURPHY OIL CORP COMMON 626717102 389 6,386 SH   DFND 5 6,386 0 0
MVC CAPITAL INC COMMON 553829102 1,532 121,652 SH   DFND 15 121,652 0 0
MVC CAPITAL INC COMMON 553829102 132 10,493 SH   DFND 16 10,493 0 0
MVC CAPITAL INC COMMON 553829102 32 2,529 SH   DFND 17 2,529 0 0
MWI VETERINARY SUPPLY INC COMMON 55402X105 3,668 29,760 SH   DFND 15 29,760 0 0
MYERS INDUSTRIES INC COMMON 628464109 457 30,479 SH   DFND 15 30,479 0 0
MYLAN INC COMMON 628530107 4,297 138,485 SH   DFND 1 138,485 0 0
MYLAN INC COMMON 628530107 1,027 33,100 SH   DFND 11 33,100 0 0
MYLAN INC COMMON 628530107 140,813 4,537,967 SH   DFND 15 4,537,967 0 0
MYLAN INC COMMON 628530107 3,908 125,941 SH   DFND 16 125,941 0 0
MYLAN INC COMMON 628530107 790 25,467 SH   DFND 17 25,467 0 0
MYLAN INC COMMON 628530107 100 3,208 SH   DFND 3 3,027 0 181
MYLAN INC COMMON 628530107 279 9,000 SH   DFND 5 9,000 0 0
MYLAN INC COMMON 628530107 217 7,000 SH   DFND 6 7,000 0 0
MYR GROUP INC/DELAWARE COMMON 55405W104 392 20,156 SH   DFND 15 20,156 0 0
MYRIAD GENETICS INC COMMON 62855J104 6,011 223,720 SH   DFND 1 222,120 0 1,600
MYRIAD GENETICS INC COMMON 62855J104 1,123 41,800 SH   DFND 1,5 0 0 41,800
MYRIAD GENETICS INC COMMON 62855J104 5,040 187,574 SH   DFND 15 187,574 0 0
MYRIAD GENETICS INC COMMON 62855J104 475 17,694 SH   DFND 17 17,694 0 0
MYRIAD GENETICS INC COMMON 62855J104 176 6,550 SH   DFND 3 0 0 6,550
MYRIAD GENETICS INC COMMON 62855J104 242 9,000 SH   DFND 3,1 9,000 0 0
N B T BANCORP INC COMMON 628778102 1,386 65,483 SH   DFND 15 65,483 0 0
NABORS INDS LTD COMMON G6359F103 25,834 1,687,390 SH   DFND 1 1,687,390 0 0
NABORS INDS LTD COMMON G6359F103 378 24,676 SH   DFND 11 24,676 0 0
NABORS INDS LTD COMMON G6359F103 11,129 726,925 SH   DFND 15 726,925 0 0
NABORS INDS LTD COMMON G6359F103 47 3,060 SH   DFND 16 3,060 0 0
NABORS INDS LTD COMMON G6359F103 1,133 73,981 SH   DFND 17 73,981 0 0
NABORS INDS LTD COMMON G6359F103 20 1,338 SH   DFND 2,15 1,338 0 0
NABORS INDS LTD COMMON G6359F103 6 366 SH   DFND 3 0 0 366
NABORS INDS LTD COMMON G6359F103 129 8,400 SH   DFND 5 8,400 0 0
NACCO INDUSTRIES COMMON 629579103 942 16,440 SH   DFND 1 12,540 0 3,900
NACCO INDUSTRIES COMMON 629579103 844 14,736 SH   DFND 15 14,736 0 0
NACCO INDUSTRIES COMMON 629579103 338 5,900 SH   DFND 3,1 5,900 0 0
NAM TAI ELECTRONICS INC COMMON 629865205 958 171,103 SH   DFND 15 171,103 0 0
NANOMETRICS INC COMMON 630077105 1,413 96,347 SH   DFND 15 96,347 0 0
NANOSPHERE INC COMMON 63009F105 743 242,016 SH   DFND 15 242,016 0 0
NASB FINANCIAL INC COMMON 628968109 5 196 SH   DFND 15 196 0 0
NASDAQ OMX GROUP COMMON 631103108 94,493 2,881,758 SH   DFND 1 2,790,458 0 79,900
NASDAQ OMX GROUP COMMON 631103108 4,053 123,600 SH   DFND 1,5 0 0 123,600
NASDAQ OMX GROUP COMMON 631103108 387 11,800 SH   DFND 1,9 0 0 11,800
NASDAQ OMX GROUP COMMON 631103108 344 10,500 SH   DFND 11 10,500 0 0
NASDAQ OMX GROUP COMMON 631103108 709 21,622 SH   DFND 11,1 1,314 0 20,308
NASDAQ OMX GROUP COMMON 631103108 3,811 116,239 SH   DFND 15 116,239 0 0
NASDAQ OMX GROUP COMMON 631103108 28 853 SH   DFND 16 853 0 0
NASDAQ OMX GROUP COMMON 631103108 99 3,010 SH   DFND 17 3,010 0 0
NASDAQ OMX GROUP COMMON 631103108 5 151 SH   DFND 3 0 0 151
NASDAQ OMX GROUP COMMON 631103108 1,059 32,300 SH   DFND 3,1 32,300 0 0
NASDAQ OMX GROUP COMMON 631103108 374 11,400 SH   DFND 5 11,400 0 0
NASDAQ OMX GROUP COMMON 631103108 485 14,800 SH   DFND 6 14,800 0 0
NASDAQ OMX GROUP COMMON 631103108 1,469 44,800 SH   DFND 8,1 44,800 0 0
NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 1,447 92,350 SH   DFND 15 92,350 0 0
NASDAQ PREMIUM INCOME & GROW C COMMON 63110R105 962 61,396 SH   DFND 17 61,396 0 0
NASH FINCH CO COMMON 631158102 734 33,352 SH   DFND 15 33,352 0 0
NASH FINCH CO COMMON 631158102 12 526 SH   DFND 16 526 0 0
NATHANS FAMOUS INC COMMON 632347100 94 1,790 SH   DFND 1 1,790 0 0
NATHANS FAMOUS INC COMMON 632347100 411 7,860 SH   DFND 15 7,860 0 0
NATHANS FAMOUS INC COMMON 632347100 47 900 SH   DFND 3,1 900 0 0
NATIONAL AMERICAN UNIVERSITY H COMMON 63245Q105 61 16,350 SH   DFND 1 16,350 0 0
NATIONAL AMERICAN UNIVERSITY H COMMON 63245Q105 22 5,800 SH   DFND 3,1 5,800 0 0
NATIONAL BANK OF GREECE -ADR COMMON 633643705 19 5,435 SH   DFND 15 5,435 0 0
NATIONAL BANKSHARES INC/VA COMMON 634865109 148 4,172 SH   DFND 15 4,172 0 0
NATIONAL BEVERAGE CORP COMMON 635017106 201 11,498 SH   DFND 15 11,498 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 4,205 248,970 SH   DFND 1 248,970 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 5,298 313,689 SH   DFND 15 313,689 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 133 7,855 SH   DFND 3 4,990 0 2,865
NATIONAL CINEMEDIA INC COMMON 635309107 634 37,559 SH   DFND 9,1 0 0 37,559
NATIONAL FINANCIAL PARTNERS COMMON 63607P208 866 34,200 SH   DFND 15 34,200 0 0
NATIONAL FINANCIAL PARTNERS COMMON 63607P208 75 2,970 SH   DFND 3 0 0 2,970
NATIONAL FUEL GAS CO NJ COMMON 636180101 940 16,221 SH   DFND 15 16,221 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 19 335 SH   DFND 16 335 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 305 5,268 SH   DFND 17 5,268 0 0
NATIONAL FUEL GAS CO NJ COMMON 636180101 122 2,100 SH   DFND 3 2,100 0 0
NATIONAL GRID PLC-SP ADR COMMON 636274300 1,653 29,172 SH   DFND 1 29,172 0 0
NATIONAL GRID PLC-SP ADR COMMON 636274300 628 11,081 SH   DFND 15 11,081 0 0
NATIONAL GRID PLC-SP ADR COMMON 636274300 2,586 45,641 SH   DFND 17 45,641 0 0
NATIONAL GRID PLC-SP ADR COMMON 636274300 64 1,134 SH   DFND 3 1,134 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 60 1,010 SH   DFND 1 1,010 0 0
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 421 7,032 SH   DFND 15 7,032 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 461 9,650 SH   DFND 15 9,650 0 0
NATIONAL INSTRS CORP COMMON 636518102 33,458 1,197,511 SH   DFND 1 1,197,511 0 0
NATIONAL INSTRS CORP COMMON 636518102 542 19,386 SH   DFND 15 19,386 0 0
NATIONAL INSTRS CORP COMMON 636518102 269 9,622 SH   DFND 3 9,622 0 0
NATIONAL INTERSTATE CORP COMMON 63654U100 97 3,314 SH   DFND 15 3,314 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 42,503 616,876 SH   DFND 1 616,876 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 2,426 35,214 SH   DFND 11 35,214 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 7,978 115,786 SH   DFND 15 115,786 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 116 1,678 SH   DFND 16 1,678 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 780 11,323 SH   DFND 17 11,323 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 15 215 SH   DFND 2,15 215 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 271 3,940 SH   DFND 3 3,639 0 301
NATIONAL OILWELL VARCO INC COMMON 637071101 1,021 14,820 SH   DFND 5 14,820 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 69 1,000 SH   DFND 7 1,000 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 5,749 83,437 SH   DFND 9,1 0 0 83,437
NATIONAL PENN BANCSHARES INC COMMON 637138108 1,604 157,890 SH   DFND 1 157,890 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 2,099 206,625 SH   DFND 15 206,625 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 679 66,800 SH   DFND 3,1 66,800 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 108 1,500 SH   DFND 1 0 0 1,500
NATIONAL PRESTO INDS INC COMMON 637215104 678 9,413 SH   DFND 15 9,413 0 0
NATIONAL PRESTO INDS INC COMMON 637215104 29 400 SH   DFND 3 0 0 400
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 171,690 4,990,987 SH   DFND 1 1,442,719 0 3,548,268
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 785 22,829 SH   DFND 11,1 22,829 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 3,672 106,734 SH   DFND 15 106,734 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 11 320 SH   DFND 16 320 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 733 21,306 SH   DFND 17 21,306 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 712 20,695 SH   DFND 18,1 20,695 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 390 11,343 SH   DFND 2,1 11,343 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 30 885 SH   DFND 3 755 0 130
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 3,155 91,709 SH   DFND 3,1 91,709 0 0
NATIONAL RETAIL PROPERTIES INC COMMON 637417106 686 19,943 SH   DFND 6,1 0 19,943 0
NATIONAL WESTERN LIFE INS - CL COMMON 638522102 583 3,071 SH   DFND 15 3,071 0 0
NATIONSTAR MORTGAGE HOLDINGS I COMMON 63861C109 1,461 39,020 SH   DFND 1 31,220 0 7,800
NATIONSTAR MORTGAGE HOLDINGS I COMMON 63861C109 37 1,000 SH   DFND 14 0 0 1,000
NATIONSTAR MORTGAGE HOLDINGS I COMMON 63861C109 372 9,929 SH   DFND 15 9,929 0 0
NATIONSTAR MORTGAGE HOLDINGS I COMMON 63861C109 356 9,500 SH   DFND 3,1 9,500 0 0
NATL WESTMINSTER BK PLC PFD 8. PREFERRED 638539882 822 32,750 SH   DFND 17 32,750 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 195 8,316 SH   DFND 15 8,316 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 92 3,925 SH   DFND 3 0 0 3,925
NATURAL RESOURCE PARTNERS LP COMMON 63900P103 88 4,300 SH   DFND 14 0 0 4,300
NATURES SUNSHINE PRODS INC COMMON 639027101 11 692 SH   DFND 15 692 0 0
NATUS MEDICAL INC COMMON 639050103 1,051 77,022 SH   DFND 15 77,022 0 0
NAUTILUS INC COMMON 63910B102 741 85,240 SH   DFND 1 71,840 0 13,400
NAUTILUS INC COMMON 63910B102 10 1,162 SH   DFND 15 1,162 0 0
NAUTILUS INC COMMON 63910B102 300 34,500 SH   DFND 3,1 34,500 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 1,019 84,890 SH   DFND 15 84,890 0 0
NAVIGANT CONSULTING INC COMMON 63935N107 635 52,904 SH   DFND 17 52,904 0 0
NAVIGATORS GROUP INC COMMON 638904102 1,224 21,464 SH   DFND 15 21,464 0 0
NAVIGATORS GROUP INC COMMON 638904102 529 9,281 SH   DFND 17 9,281 0 0
NAVIOS MARITIME ACQ CORP COMMON Y62159101 134 39,592 SH   DFND 15 39,592 0 0
NAVIOS MARITIME ACQ CORP COMMON Y62159101 3,553 1,048,142 SH   DFND 6,9 1,048,142 0 0
NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 1,115 199,080 SH   DFND 15 199,080 0 0
NAVISTAR INTERNATIONAL COMMON 63934E108 1,207 43,489 SH   DFND 15 43,489 0 0
NAVISTAR INTERNATIONAL COMMON 63934E108 45 1,635 SH   DFND 16 1,635 0 0
NAVISTAR INTL CORP (NAV) 3.0 1 CONVERT 63934EAL2 12,689 13,065,000 PRN   DFND 1 12,065,000 0 1,000,000
NCI BUILDING SYSTEMS INC COMMON 628852204 445 29,121 SH   DFND 15 29,121 0 0
NCI INC-CLASS A COMMON 62886K104 2,805 677,418 SH   DFND 1,2 677,418 0 0
NCI INC-CLASS A COMMON 62886K104 23 5,516 SH   DFND 11,2 5,516 0 0
NCI INC-CLASS A COMMON 62886K104 130 31,500 SH   DFND 15 31,500 0 0
NCI INC-CLASS A COMMON 62886K104 501 121,037 SH   DFND 2 121,037 0 0
NCR CORPORATION COMMON 62886E108 650 19,714 SH   DFND 15 19,714 0 0
NCR CORPORATION COMMON 62886E108 22 671 SH   DFND 16 671 0 0
NCR CORPORATION COMMON 62886E108 1,093 33,136 SH   DFND 17 33,136 0 0
NCR CORPORATION COMMON 62886E108 225 6,830 SH   DFND 3 290 0 6,540
NEENAH PAPER INC COMMON 640079109 1,183 37,227 SH   DFND 15 37,227 0 0
NEENAH PAPER INC COMMON 640079109 1,325 41,704 SH   DFND 17 41,704 0 0
NEKTAR THERAPEUTICS COMMON 640268108 151 13,090 SH   DFND 15 13,090 0 0
NELNET INC- CL A COMMON 64031N108 258 7,140 SH   DFND 1 5,440 0 1,700
NELNET INC- CL A COMMON 64031N108 1,259 34,881 SH   DFND 15 34,881 0 0
NELNET INC- CL A COMMON 64031N108 69 1,900 SH   DFND 3,1 1,900 0 0
NEOGEN CORP COMMON 640491106 8,026 144,456 SH   DFND 15 144,456 0 0
NEOGEN CORP COMMON 640491106 625 11,245 SH   DFND 3 9,570 0 1,675
NEOPHOTONICS CORP COMMON 64051T100 188 21,688 SH   DFND 15 21,688 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 412 55,947 SH   DFND 15 55,947 0 0
NET SERVICOS DE COM-PR ADR COMMON 64109T201 68 4,751 SH   DFND 17 4,751 0 0
NETAPP INC COMMON 64110D104 60,604 1,604,118 SH   DFND 1 1,603,418 0 700
NETAPP INC COMMON 64110D104 1,151 30,464 SH   DFND 11 30,464 0 0
NETAPP INC COMMON 64110D104 10,185 269,598 SH   DFND 14 41,707 0 227,891
NETAPP INC COMMON 64110D104 137,498 3,639,430 SH   DFND 15 3,639,430 0 0
NETAPP INC COMMON 64110D104 3,712 98,253 SH   DFND 16 98,253 0 0
NETAPP INC COMMON 64110D104 1,020 26,999 SH   DFND 17 26,999 0 0
NETAPP INC COMMON 64110D104 14,173 375,146 SH   DFND 3 325,652 0 49,494
NETAPP INC COMMON 64110D104 389 10,300 SH   DFND 5 10,300 0 0
NETAPP INC COMMON 64110D104 604 16,000 SH   DFND 6 16,000 0 0
NETEASE INC- ADR COMMON 64110W102 79,696 1,261,608 SH   DFND 1 1,261,608 0 0
NETEASE INC- ADR COMMON 64110W102 1,773 28,070 SH   DFND 1,4 0 0 28,070
NETEASE INC- ADR COMMON 64110W102 4,682 74,117 SH   DFND 11 74,117 0 0
NETEASE INC- ADR COMMON 64110W102 18,441 291,926 SH   DFND 15 291,926 0 0
NETEASE INC- ADR COMMON 64110W102 1,587 25,117 SH   DFND 2,1 25,117 0 0
NETEASE INC- ADR COMMON 64110W102 836 13,241 SH   DFND 2,4 13,241 0 0
NETEASE INC- ADR COMMON 64110W102 17,953 284,198 SH   DFND 4 268,207 15,991 0
NETEASE INC- ADR COMMON 64110W102 47,651 754,328 SH   DFND 4,12 754,328 0 0
NETEASE INC- ADR COMMON 64110W102 103,793 1,643,082 SH   DFND 6 1,643,082 0 0
NETEASE INC- ADR COMMON 64110W102 21,504 340,421 SH   DFND 6,12 340,421 0 0
NETEASE INC- ADR COMMON 64110W102 30,407 481,349 SH   DFND 6,4 481,349 0 0
NETFLIX.COM INC COMMON 64110L106 27,246 129,071 SH   DFND 1 115,421 0 12,250
NETFLIX.COM INC COMMON 64110L106 369 1,750 SH   DFND 1,9 0 0 1,750
NETFLIX.COM INC COMMON 64110L106 887 4,200 SH   DFND 11 4,200 0 0
NETFLIX.COM INC COMMON 64110L106 63 300 SH   DFND 14 0 0 300
NETFLIX.COM INC COMMON 64110L106 129,608 613,994 SH   DFND 15 613,994 0 0
NETFLIX.COM INC COMMON 64110L106 3,207 15,194 SH   DFND 16 15,194 0 0
NETFLIX.COM INC COMMON 64110L106 265 1,257 SH   DFND 17 1,257 0 0
NETFLIX.COM INC COMMON 64110L106 32 152 SH   DFND 3 152 0 0
NETFLIX.COM INC COMMON 64110L106 1,003 4,750 SH   DFND 3,1 4,750 0 0
NETFLIX.COM INC COMMON 64110L106 633 3,000 SH   DFND 5 3,000 0 0
NETFLIX.COM INC COMMON 64110L106 823 3,900 SH   DFND 6 3,900 0 0
NETFLIX.COM INC COMMON 64110L106 243 1,150 SH   DFND 8,1 1,150 0 0
NETGEAR INC COMMON 64111Q104 2,979 97,542 SH   DFND 15 97,542 0 0
NETGEAR INC COMMON 64111Q104 422 13,824 SH   DFND 17 13,824 0 0
NETGEAR INC COMMON 64111Q104 42 1,387 SH   DFND 3 0 0 1,387
NETSCOUT SYSTEMS INC COMMON 64115T104 2,255 96,606 SH   DFND 15 96,606 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 137,807 5,904,319 SH   DFND 3 4,825,497 0 1,078,822
NETSCOUT SYSTEMS INC COMMON 64115T104 196 8,400 SH   DFND 3,1 8,400 0 0
NETSOL TECHNOLOGIES INC COMMON 64115A402 81 8,072 SH   DFND 15 8,072 0 0
NETSPEND HOLDINGS INC COMMON 64118V106 20 1,246 SH   DFND 15 1,246 0 0
NETSPEND HOLDINGS INC COMMON 64118V106 165 10,300 SH   DFND 3 10,300 0 0
NETSUITE INC COMMON 64118Q107 156 1,700 SH   DFND 14 0 0 1,700
NETSUITE INC COMMON 64118Q107 8,374 91,276 SH   DFND 15 91,276 0 0
NETSUITE INC(N) CVT 144A 0.25 CONVERT 64118QAA5 3,053 3,000,000 PRN   DFND 1 3,000,000 0 0
NEUBERGER BERMAN CA INT MUNI C COMMON 64123C101 3,252 223,783 SH   DFND 17 223,783 0 0
NEUBERGER BERMAN HIGH YIELD CE COMMON 64128C106 1,602 124,958 SH   DFND 15 124,958 0 0
NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 88 6,062 SH   DFND 17 6,062 0 0
NEUBERGER BERMAN NY INTMD MU C COMMON 64124K102 1,078 76,983 SH   DFND 17 76,983 0 0
NEUBERGER BERMAN REAL ESTATE C COMMON 64190A103 342 70,905 SH   DFND 17 70,905 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 51 3,800 SH   DFND 14 0 0 3,800
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 5,183 387,360 SH   DFND 15 387,360 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 2,900 59,578 SH   DFND 15 59,578 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 1,432 29,421 SH   DFND 17 29,421 0 0
NEUTRAL TANDEM INC COMMON 64128B108 545 94,800 SH   DFND 1 94,800 0 0
NEUTRAL TANDEM INC COMMON 64128B108 391 68,078 SH   DFND 15 68,078 0 0
NEUTRAL TANDEM INC COMMON 64128B108 240 41,700 SH   DFND 3,1 41,700 0 0
NEVSUN RESOURCES LTD COMMON 64156L101 70 23,718 SH   DFND 15 23,718 0 0
NEVSUN RESOURCES LTD COMMON 64156L101 47 15,925 SH   DFND 2,15 15,925 0 0
NEW AMERICA HIGH INCOME FUND C COMMON 641876800 1,520 151,059 PRN   DFND 15 151,059 0 0
NEW AMERICA HIGH INCOME FUND C COMMON 641876800 3,925 390,207 PRN   DFND 17 390,207 0 0
NEW ENGLAND REALTY ASSOCIATES COMMON 644206104 713 17,682 SH   DFND 3 0 0 17,682
NEW GOLD INC COMMON 644535106 13,052 2,020,207 SH   DFND 1 2,020,207 0 0
NEW GOLD INC COMMON 644535106 260 40,300 SH   DFND 11 40,300 0 0
NEW GOLD INC COMMON 644535106 425 65,764 SH   DFND 15 65,764 0 0
NEW GOLD INC COMMON 644535106 99 15,370 SH   DFND 17 15,370 0 0
NEW GOLD INC COMMON 644535106 9,383 1,452,366 SH   DFND 2,1 1,452,366 0 0
NEW GOLD INC COMMON 644535106 57 8,919 SH   DFND 2,15 8,919 0 0
NEW GOLD INC COMMON 644535106 196 30,300 SH   DFND 5 30,300 0 0
NEW GOLD INC COMMON 644535106 30 4,600 SH   DFND 7 4,600 0 0
NEW GOLD INC COMMON 644535106 524 81,183 SH   DFND 9 81,183 0 0
NEW GOLD INC COMMON 644535106 524 81,183 SH   DFND 9,1 0 0 81,183
NEW JERSEY RES COMMON 646025106 7,170 172,647 SH   DFND 15 172,647 0 0
NEW JERSEY RES COMMON 646025106 12 278 SH   DFND 16 278 0 0
NEW JERSEY RES COMMON 646025106 128 3,071 SH   DFND 17 3,071 0 0
NEW JERSEY RES COMMON 646025106 227 5,475 SH   DFND 3 0 0 5,475
NEW MOUNTAIN FINANCE CORP COMMON 647551100 4 290 SH   DFND 14 0 0 290
NEW MOUNTAIN FINANCE CORP COMMON 647551100 2,310 163,166 SH   DFND 15 163,166 0 0
NEW MOUNTAIN FINANCE CORP COMMON 647551100 200 14,110 SH   DFND 16 14,110 0 0
NEW MOUNTAIN FINANCE CORP COMMON 647551100 488 34,455 SH   DFND 3 34,185 0 270
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 7,287 328,962 SH   DFND 15 328,962 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 49 2,208 SH   DFND 17 2,208 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 10,539 475,795 SH   DFND 2 475,795 0 0
NEW RESIDENTIAL INVESTMENT COR COMMON 64828T102 383 56,787 SH   DFND 15 56,787 0 0
NEW RESIDENTIAL INVESTMENT COR COMMON 64828T102 127 18,840 SH   DFND 3 0 0 18,840
NEW YORK AND COMPANY COMMON 649295102 234 36,909 SH   DFND 15 36,909 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 519 37,063 SH   DFND 11 37,063 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 897 64,075 SH   DFND 14 3,300 0 60,775
NEW YORK COMMUNITY BANCORP COMMON 649445103 12,021 858,612 SH   DFND 15 858,612 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 52 3,687 SH   DFND 16 3,687 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 1,022 72,983 SH   DFND 3 67,870 0 5,113
NEW YORK COMMUNITY BANCORP COMMON 649445103 84 6,000 SH   DFND 5 6,000 0 0
NEW YORK MORTGAGE TRUST INC COMMON 649604501 100 14,795 SH   DFND 15 14,795 0 0
NEW YORK TIMES CO COMMON 650111107 0 10 SH   DFND 14 10 0 0
NEW YORK TIMES CO COMMON 650111107 469 42,387 SH   DFND 15 42,387 0 0
NEW YORK TIMES CO COMMON 650111107 12 1,043 SH   DFND 16 1,043 0 0
NEW YORK TIMES CO COMMON 650111107 131 11,873 SH   DFND 3 798 0 11,075
NEW YORK TIMES CO COMMON 650111107 48 4,300 SH   DFND 3,1 4,300 0 0
NEWCASTLE INVESTMENT CORP COMMON 65105M108 297 56,735 SH   DFND 15 56,735 0 0
NEWCASTLE INVESTMENT CORP COMMON 65105M108 99 18,840 SH   DFND 3 0 0 18,840
NEWELL RUBBERMAID INC COMMON 651229106 262,909 10,015,563 SH   DFND 1 10,015,563 0 0
NEWELL RUBBERMAID INC COMMON 651229106 639 24,333 SH   DFND 11 24,333 0 0
NEWELL RUBBERMAID INC COMMON 651229106 1,506 57,359 SH   DFND 15 57,359 0 0
NEWELL RUBBERMAID INC COMMON 651229106 39 1,488 SH   DFND 16 1,488 0 0
NEWELL RUBBERMAID INC COMMON 651229106 82 3,120 SH   DFND 17 3,120 0 0
NEWELL RUBBERMAID INC COMMON 651229106 9 338 SH   DFND 3 0 0 338
NEWFIELD EXPL CO COMMON 651290108 56,270 2,355,395 SH   DFND 1 2,355,395 0 0
NEWFIELD EXPL CO COMMON 651290108 442 18,500 SH   DFND 14 18,500 0 0
NEWFIELD EXPL CO COMMON 651290108 5,368 224,677 SH   DFND 15 224,677 0 0
NEWFIELD EXPL CO COMMON 651290108 37 1,543 SH   DFND 16 1,543 0 0
NEWFIELD EXPL CO COMMON 651290108 305 12,783 SH   DFND 17 12,783 0 0
NEWFIELD EXPL CO COMMON 651290108 17 693 SH   DFND 2,15 693 0 0
NEWFIELD EXPL CO COMMON 651290108 3,285 137,508 SH   DFND 3 136,308 0 1,200
NEWLINK GENETICS CORP COMMON 651511107 4,923 249,633 SH   DFND 1 249,633 0 0
NEWLINK GENETICS CORP COMMON 651511107 553 28,066 SH   DFND 12,1 0 0 28,066
NEWMARKET CORP COMMON 651587107 8,057 30,687 SH   DFND 15 30,687 0 0
NEWMONT MINING CORP 1.625 07-1 CONVERT 651639AJ5 33,306 31,000,000 PRN   DFND 1 0 0 31,000,000
NEWMONT MINING CORP HLDG CO COMMON 651639106 15,766 526,425 SH   DFND 1 526,425 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 1,229 41,029 SH   DFND 11 41,029 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 86 2,885 SH   DFND 14 1,100 0 1,785
NEWMONT MINING CORP HLDG CO COMMON 651639106 4,324 144,359 SH   DFND 15 144,359 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 80 2,674 SH   DFND 16 2,674 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 185 6,184 SH   DFND 17 6,184 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 66 2,204 SH   DFND 3 2,059 0 145
NEWMONT MINING CORP HLDG CO COMMON 651639106 517 17,270 SH   DFND 5 17,270 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 30 1,000 SH   DFND 7 1,000 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 450 15,019 SH   DFND 9 15,019 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 450 15,019 SH   DFND 9,1 0 0 15,019
NEWPARK RES INC COMMON 651718504 236 21,500 SH   DFND 1 0 0 21,500
NEWPARK RES INC COMMON 651718504 5,575 507,301 SH   DFND 15 507,301 0 0
NEWPORT CORP COMMON 651824104 1,067 76,590 SH   DFND 15 76,590 0 0
NEWS CORP CL A COMMON 65248E104 23,914 733,570 SH   DFND 1 725,170 0 1,100
NEWS CORP CL A COMMON 65248E104 2,445 75,000 SH   DFND 1,5 0 0 75,000
NEWS CORP CL A COMMON 65248E104 4,111 126,106 SH   DFND 11 126,106 0 0
NEWS CORP CL A COMMON 65248E104 124 3,810 SH   DFND 14 0 0 3,810
NEWS CORP CL A COMMON 65248E104 5,359 164,382 SH   DFND 15 164,382 0 0
NEWS CORP CL A COMMON 65248E104 166 5,096 SH   DFND 16 5,096 0 0
NEWS CORP CL A COMMON 65248E104 7,297 223,835 SH   DFND 17 223,835 0 0
NEWS CORP CL A COMMON 65248E104 99 3,023 SH   DFND 3 2,042 0 981
NEWS CORP CL A COMMON 65248E104 2,094 64,229 SH   DFND 5 64,229 0 0
NEWS CORP CL A COMMON 65248E104 2,119 65,000 SH   DFND 6 65,000 0 0
NEWS CORP CL A COMMON 65248E104 91 2,800 SH   DFND 7 2,800 0 0
NEWS CORP CL A COMMON 65248E104 447 13,700 SH   DFND 8,1 13,700 0 0
NEWS CORP CL A COMMON 65248E104 1,604 49,194 SH   DFND 9,1 0 0 49,194
NEWS CORP CL B COMMON 65248E203 316,226 9,635,157 SH   DFND 1 9,635,157 0 0
NEWS CORP CL B COMMON 65248E203 1,193 36,365 SH   DFND 11 36,365 0 0
NEWS CORP CL B COMMON 65248E203 184 5,612 SH   DFND 14 0 0 5,612
NEWS CORP CL B COMMON 65248E203 1,128 34,367 SH   DFND 15 34,367 0 0
NEWS CORP CL B COMMON 65248E203 47 1,424 SH   DFND 16 1,424 0 0
NEWS CORP CL B COMMON 65248E203 381 11,600 SH   DFND 5 11,600 0 0
NEWS CORP/NEW-CL A-W/I COMMON 65249B109 2,203 144,468 SH   DFND 1 144,468 0 0
NEWS CORP/NEW-CL A-W/I COMMON 65249B109 2,511 164,652 SH   DFND 15 164,652 0 0
NEWSTAR FINANCIAL INC COMMON 65251F105 356 26,696 SH   DFND 15 26,696 0 0
NEXPOINT CREDIT STRATEGIES CEF COMMON 65340G106 3,546 450,516 SH   DFND 15 450,516 0 0
NEXPOINT CREDIT STRATEGIES CEF COMMON 65340G106 4,065 516,533 SH   DFND 17 516,533 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 25,912 730,735 SH   DFND 1 604,028 0 126,707
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 6,714 189,352 SH   DFND 15 189,352 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 207 5,846 SH   DFND 2,1 5,846 0 0
NEXSTAR BROADCASTING GROUP CL COMMON 65336K103 2,927 82,531 SH   DFND 6,1 82,531 0 0
NEXTERA ENERGY INC COMMON 65339F101 21,760 267,064 SH   DFND 1 266,464 0 600
NEXTERA ENERGY INC COMMON 65339F101 3,642 44,700 SH   DFND 1,5 0 0 44,700
NEXTERA ENERGY INC COMMON 65339F101 2,854 35,033 SH   DFND 11 35,033 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,514 30,850 SH   DFND 14 4,943 0 25,907
NEXTERA ENERGY INC COMMON 65339F101 75,462 926,140 SH   DFND 15 926,140 0 0
NEXTERA ENERGY INC COMMON 65339F101 196 2,409 SH   DFND 16 2,409 0 0
NEXTERA ENERGY INC COMMON 65339F101 22,869 280,673 SH   DFND 17 280,673 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,977 24,269 SH   DFND 3 23,107 0 1,162
NEXTERA ENERGY INC COMMON 65339F101 1,271 15,600 SH   DFND 5 15,600 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,092 13,400 SH   DFND 6 13,400 0 0
NEXTERA ENERGY INC COMMON 65339F101 65 800 SH   DFND 7 800 0 0
NEXTERA ENERGY INC COMMON 65339F101 1,450 17,800 SH   DFND 8,1 17,800 0 0
NEXTERA ENERGY INC CVT PFD 5.5 CONVERT 65339F705 2,290 40,600 SH   DFND 1 40,600 0 0
NEXTERA ENERGY INC CVT PFD 5.8 CONVERT 65339F887 10,351 185,400 PRN   DFND 1 185,400 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 75 2,500 SH   DFND 3 2,500 0 0
NGP CAPITAL RESOURCES CO COMMON 62912R107 66 10,780 SH   DFND 1 10,780 0 0
NGP CAPITAL RESOURCES CO COMMON 62912R107 17 2,700 SH   DFND 3,1 2,700 0 0
NIC INC COMMON 62914B100 1,820 110,084 SH   DFND 15 110,084 0 0
NIC INC COMMON 62914B100 136 8,253 SH   DFND 3 528 0 7,725
NICE SYS LTD ADR COMMON 653656108 35 949 SH   DFND 15 949 0 0
NICHOLAS FINANCIAL INC COMMON 65373J209 110 7,247 SH   DFND 15 7,247 0 0
NIDEC CORPORATION ADR COMMON 654090109 308 17,558 SH   DFND 15 17,558 0 0
NIELSEN HOLDINGS NV COMMON N63218106 635 18,900 SH   DFND 11 18,900 0 0
NIELSEN HOLDINGS NV COMMON N63218106 478 14,243 SH   DFND 15 14,243 0 0
NIELSEN HOLDINGS NV COMMON N63218106 15 435 SH   DFND 16 435 0 0
NIELSEN HOLDINGS NV COMMON N63218106 8 241 SH   DFND 17 241 0 0
NII HOLDINGS INC COMMON 62913F201 20,185 3,030,728 SH   DFND 1 3,030,728 0 0
NII HOLDINGS INC COMMON 62913F201 1,600 240,177 SH   DFND 15 240,177 0 0
NII HOLDINGS INC COMMON 62913F201 57 8,509 SH   DFND 16 8,509 0 0
NII HOLDINGS INC COMMON 62913F201 944 141,670 SH   DFND 17 141,670 0 0
NII HOLDINGS INC COMMON 62913F201 3 435 SH   DFND 3 227 0 208
NIKE INC COMMON 654106103 8,185 128,535 SH   DFND 1 127,935 0 600
NIKE INC COMMON 654106103 3,758 59,018 SH   DFND 11 59,018 0 0
NIKE INC COMMON 654106103 10,812 169,791 SH   DFND 14 26,068 0 143,723
NIKE INC COMMON 654106103 10,443 163,996 SH   DFND 15 163,996 0 0
NIKE INC COMMON 654106103 103 1,624 SH   DFND 16 1,624 0 0
NIKE INC COMMON 654106103 18,355 288,231 SH   DFND 17 288,231 0 0
NIKE INC COMMON 654106103 4,964 77,951 SH   DFND 3 28,883 0 49,068
NIKE INC COMMON 654106103 1,120 17,588 SH   DFND 4 17,588 0 0
NIKE INC COMMON 654106103 1,540 24,180 SH   DFND 5 24,180 0 0
NIKE INC COMMON 654106103 89 1,400 SH   DFND 7 1,400 0 0
NISOURCE INC COMMON 65473P105 4,377 152,813 SH   DFND 1 152,813 0 0
NISOURCE INC COMMON 65473P105 741 25,885 SH   DFND 11 25,885 0 0
NISOURCE INC COMMON 65473P105 52,558 1,835,136 SH   DFND 15 1,835,136 0 0
NISOURCE INC COMMON 65473P105 62 2,162 SH   DFND 16 2,162 0 0
NISOURCE INC COMMON 65473P105 303 10,587 SH   DFND 17 10,587 0 0
NISOURCE INC COMMON 65473P105 30 1,034 SH   DFND 3 1,034 0 0
NISOURCE INC COMMON 65473P105 34 1,200 SH   DFND 7 1,200 0 0
NL INDUSTRIES COMMON 629156407 5 469 SH   DFND 15 469 0 0
NN INC COMMON 629337106 310 27,197 SH   DFND 15 27,197 0 0
NOAH HOLDINGS LTD ADR COMMON 65487X102 417 47,057 SH   DFND 15 47,057 0 0
NOBLE CORP COMMON H5833N103 144,205 3,837,284 SH   DFND 1 3,837,284 0 0
NOBLE CORP COMMON H5833N103 808 21,505 SH   DFND 11 21,505 0 0
NOBLE CORP COMMON H5833N103 25 675 SH   DFND 14 0 0 675
NOBLE CORP COMMON H5833N103 11,012 293,041 SH   DFND 15 293,041 0 0
NOBLE CORP COMMON H5833N103 55 1,460 SH   DFND 16 1,460 0 0
NOBLE CORP COMMON H5833N103 515 13,708 SH   DFND 17 13,708 0 0
NOBLE CORP COMMON H5833N103 15 409 SH   DFND 2,15 409 0 0
NOBLE CORP COMMON H5833N103 4 98 SH   DFND 3 98 0 0
NOBLE CORP COMMON H5833N103 405 10,782 SH   DFND 5 10,782 0 0
NOBLE CORP COMMON H5833N103 30 800 SH   DFND 7 800 0 0
NOBLE ENERGY INC COMMON 655044105 28,986 482,778 SH   DFND 1 482,578 0 200
NOBLE ENERGY INC COMMON 655044105 372 6,200 SH   DFND 1,5 0 0 6,200
NOBLE ENERGY INC COMMON 655044105 1,811 30,166 SH   DFND 11 30,166 0 0
NOBLE ENERGY INC COMMON 655044105 821 13,677 SH   DFND 14 7,772 0 5,905
NOBLE ENERGY INC COMMON 655044105 19,589 326,259 SH   DFND 15 326,259 0 0
NOBLE ENERGY INC COMMON 655044105 55 924 SH   DFND 16 924 0 0
NOBLE ENERGY INC COMMON 655044105 966 16,081 SH   DFND 17 16,081 0 0
NOBLE ENERGY INC COMMON 655044105 15 248 SH   DFND 2,15 248 0 0
NOBLE ENERGY INC COMMON 655044105 4,975 82,856 SH   DFND 3 63,979 0 18,877
NOBLE ENERGY INC COMMON 655044105 715 11,914 SH   DFND 5 11,914 0 0
NOBLE ENERGY INC COMMON 655044105 2,522 42,000 SH   DFND 6 42,000 0 0
NOBLE ENERGY INC COMMON 655044105 60 1,000 SH   DFND 7 1,000 0 0
NOBLE ENERGY INC COMMON 655044105 3,509 58,441 SH   DFND 9,1 0 0 58,441
NOKIA OYJ ADR COMMON 654902204 12 3,200 SH   DFND 14 2,200 0 1,000
NOKIA OYJ ADR COMMON 654902204 218 58,195 SH   DFND 15 58,195 0 0
NOKIA OYJ ADR COMMON 654902204 1,401 374,665 SH   DFND 17 374,665 0 0
NOKIA OYJ ADR COMMON 654902204 17 4,600 SH   DFND 3 4,600 0 0
NOMURA HOLDINGS INC ADR COMMON 65535H208 981 131,802 SH   DFND 15 131,802 0 0
NOODLES & CO COMMON 65540B105 3,476 94,576 SH   DFND 1 94,576 0 0
NOODLES & CO COMMON 65540B105 199 5,424 SH   DFND 9,1 0 0 5,424
NORANDA ALUMINIUM HOLDING CORP COMMON 65542W107 185 57,328 SH   DFND 15 57,328 0 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 699 92,326 SH   DFND 15 92,326 0 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 94 12,408 SH   DFND 17 12,408 0 0
NORDION INC COMMON 65563C105 13,781 1,867,192 SH   DFND 2 1,867,192 0 0
NORDSON CORP COMMON 655663102 8,638 124,631 SH   DFND 15 124,631 0 0
NORDSTROM INC COMMON 655664100 29,774 496,729 SH   DFND 1 496,729 0 0
NORDSTROM INC COMMON 655664100 773 12,900 SH   DFND 11 12,900 0 0
NORDSTROM INC COMMON 655664100 14 232 SH   DFND 14 232 0 0
NORDSTROM INC COMMON 655664100 3,299 55,046 SH   DFND 15 55,046 0 0
NORDSTROM INC COMMON 655664100 40 667 SH   DFND 16 667 0 0
NORDSTROM INC COMMON 655664100 10,313 172,057 SH   DFND 2 172,057 0 0
NORDSTROM INC COMMON 655664100 68 1,136 SH   DFND 3 1,000 0 136
NORDSTROM INC COMMON 655664100 276 4,600 SH   DFND 5 4,600 0 0
NORDSTROM INC COMMON 655664100 929 15,500 SH   DFND 6 15,500 0 0
NORDSTROM INC COMMON 655664100 699 11,664 SH   DFND 9,1 0 0 11,664
NORFOLK SOUTHERN CORP COMMON 655844108 163,385 2,248,932 SH   DFND 1 2,248,932 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,907 26,246 SH   DFND 11 26,246 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 227 3,130 SH   DFND 14 0 0 3,130
NORFOLK SOUTHERN CORP COMMON 655844108 18,044 248,367 SH   DFND 15 248,367 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 116 1,595 SH   DFND 16 1,595 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 5,028 69,207 SH   DFND 17 69,207 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,105 15,207 SH   DFND 3 9,789 0 5,418
NORFOLK SOUTHERN CORP COMMON 655844108 1,053 14,492 SH   DFND 5 14,492 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 58 800 SH   DFND 7 800 0 0
NORTEK INC COMMON 656559309 958 14,868 SH   DFND 15 14,868 0 0
NORTEK INC COMMON 656559309 45 700 SH   DFND 3,1 700 0 0
NORTH AMERICAN ENERGY PARTNE COMMON 656844107 9,233 2,187,045 SH   DFND 2 2,187,045 0 0
NORTHEAST UTILS COMMON 664397106 6,133 145,952 SH   DFND 1 145,952 0 0
NORTHEAST UTILS COMMON 664397106 1,101 26,213 SH   DFND 11 26,213 0 0
NORTHEAST UTILS COMMON 664397106 403 9,588 SH   DFND 14 2,343 0 7,245
NORTHEAST UTILS COMMON 664397106 54,461 1,296,069 SH   DFND 15 1,296,069 0 0
NORTHEAST UTILS COMMON 664397106 46 1,088 SH   DFND 16 1,088 0 0
NORTHEAST UTILS COMMON 664397106 14,497 344,994 SH   DFND 17 344,994 0 0
NORTHEAST UTILS COMMON 664397106 1,090 25,943 SH   DFND 3 16,043 0 9,900
NORTHERN DYNASTY MINERALS COMMON 66510M204 2,216 1,091,777 SH   DFND 1 1,091,777 0 0
NORTHERN OIL AND GAS INC COMMON 665531109 4,060 304,362 SH   DFND 15 304,362 0 0
NORTHERN TIER ENERGY INC-A COMMON 665826103 4,957 206,382 SH   DFND 15 206,382 0 0
NORTHERN TRUST CORP COMMON 665859104 496,681 8,578,255 SH   DFND 1 8,576,200 0 2,055
NORTHERN TRUST CORP COMMON 665859104 1,101 19,022 SH   DFND 11 19,022 0 0
NORTHERN TRUST CORP COMMON 665859104 1,048 18,098 SH   DFND 11,2 18,098 0 0
NORTHERN TRUST CORP COMMON 665859104 199 3,440 SH   DFND 14 1,600 0 1,840
NORTHERN TRUST CORP COMMON 665859104 4,553 78,639 SH   DFND 15 78,639 0 0
NORTHERN TRUST CORP COMMON 665859104 66 1,148 SH   DFND 16 1,148 0 0
NORTHERN TRUST CORP COMMON 665859104 920 15,886 SH   DFND 17 15,886 0 0
NORTHERN TRUST CORP COMMON 665859104 94,346 1,629,459 SH   DFND 2 1,629,459 0 0
NORTHERN TRUST CORP COMMON 665859104 490 8,471 SH   DFND 3 2,370 0 6,101
NORTHERN TRUST CORP COMMON 665859104 372 6,427 SH   DFND 5 6,427 0 0
NORTHERN TRUST CORP COMMON 665859104 1,407 24,300 SH   DFND 6 24,300 0 0
NORTHFIELD BANCORP INC-NJ COMMON 66611T108 9 805 SH   DFND 15 805 0 0
NORTHFIELD BANCORP INC-NJ COMMON 66611T108 36 3,090 SH   DFND 3 0 0 3,090
NORTHRIM BANCORP INC COMMON 666762109 116 4,786 SH   DFND 15 4,786 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 61,206 739,201 SH   DFND 1 669,401 0 69,800
NORTHROP GRUMMAN CORP COMMON 666807102 2,724 32,900 SH   DFND 1,12 32,900 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 12,544 151,500 SH   DFND 1,5 0 0 151,500
NORTHROP GRUMMAN CORP COMMON 666807102 1,482 17,900 SH   DFND 1,9 0 0 17,900
NORTHROP GRUMMAN CORP COMMON 666807102 1,529 18,464 SH   DFND 11 18,464 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,043 12,600 SH   DFND 13 12,600 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 497 6,000 SH   DFND 14 6,000 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 77,792 939,514 SH   DFND 15 939,514 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,037 12,528 SH   DFND 16 12,528 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 39,534 477,467 SH   DFND 17 477,467 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 144 1,740 SH   DFND 3 1,740 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 2,981 36,000 SH   DFND 3,1 36,000 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 606 7,321 SH   DFND 5 7,321 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 21,064 254,400 SH   DFND 6 254,400 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 4,819 58,200 SH   DFND 7 58,200 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 737 8,900 SH   DFND 8,1 8,900 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 2,492 30,100 SH   DFND 9 30,100 0 0
NORTHSTAR REALTY FINANCE COR COMMON 66704R100 867 95,310 SH   DFND 15 95,310 0 0
NORTHSTAR REALTY FINANCE COR COMMON 66704R100 148 16,250 SH   DFND 3 0 0 16,250
NORTHWEST BANCSHARES INC COMMON 667340103 5,239 387,755 SH   DFND 15 387,755 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 8,220 193,495 SH   DFND 15 193,495 0 0
NORTHWEST NATURAL GAS CO COMMON 667655104 8 183 SH   DFND 16 183 0 0
NORTHWEST PIPE CO COMMON 667746101 3,444 123,443 SH   DFND 15 123,443 0 0
NORTHWESTERN CORP COMMON 668074305 2,573 64,475 SH   DFND 15 64,475 0 0
NORTHWESTERN CORP COMMON 668074305 10 260 SH   DFND 16 260 0 0
NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 9,590 316,395 SH   DFND 1 316,395 0 0
NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 4 133 SH   DFND 17 133 0 0
NORWEGIAN CRUISE LINE HOLDING COMMON G66721104 399 13,149 SH   DFND 9,1 0 0 13,149
NOVABAY PHARMACEUTICALS INC COMMON 66987P102 25 18,000 SH   DFND 3 0 0 18,000
NOVAGOLD RESOURCES INC COMMON 66987E206 64 30,207 SH   DFND 15 30,207 0 0
NOVARTIS ADR COMMON 66987V109 241,341 3,413,114 SH   DFND 1 3,413,114 0 0
NOVARTIS ADR COMMON 66987V109 6,404 90,562 SH   DFND 12,1 0 0 90,562
NOVARTIS ADR COMMON 66987V109 2,277 32,197 SH   DFND 14 5,487 0 26,710
NOVARTIS ADR COMMON 66987V109 21,330 301,649 SH   DFND 15 301,649 0 0
NOVARTIS ADR COMMON 66987V109 7,368 104,203 SH   DFND 17 104,203 0 0
NOVARTIS ADR COMMON 66987V109 29,147 412,208 SH   DFND 2 412,208 0 0
NOVARTIS ADR COMMON 66987V109 1,951 27,594 SH   DFND 3 26,776 0 818
NOVATEL WIRELESS INC COMMON 66987M604 336 85,080 SH   DFND 15 85,080 0 0
NOVAVAX INC COMMON 670002104 96 46,694 SH   DFND 15 46,694 0 0
NOVELLUS SYSTEMS INC CVT 2.625 CONVERT 670008AD3 52,317 37,121,000 PRN   DFND 1 24,107,000 0 13,014,000
NOVO-NORDISK A-S ADR COMMON 670100205 21,703 140,048 SH   DFND 1 140,048 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 310 2,000 SH   DFND 10 2,000 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 85 550 SH   DFND 14 0 0 550
NOVO-NORDISK A-S ADR COMMON 670100205 8,966 57,857 SH   DFND 15 57,857 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 2,566 16,561 SH   DFND 17 16,561 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 1,345 8,677 SH   DFND 3 277 0 8,400
NPS PHARMACEUTICALS INC COMMON 62936P103 9,350 618,793 SH   DFND 1 618,793 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 4,292 284,074 SH   DFND 15 284,074 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 772 51,089 SH   DFND 17 51,089 0 0
NQ MOBILE INC ADR COMMON 64118U108 787 97,387 SH   DFND 15 97,387 0 0
NRG ENERGY INC COMMON 629377508 5,522 206,810 SH   DFND 1 206,810 0 0
NRG ENERGY INC COMMON 629377508 724 27,100 SH   DFND 11 27,100 0 0
NRG ENERGY INC COMMON 629377508 2,362 88,473 SH   DFND 15 88,473 0 0
NRG ENERGY INC COMMON 629377508 90 3,379 SH   DFND 16 3,379 0 0
NRG ENERGY INC COMMON 629377508 417 15,621 SH   DFND 17 15,621 0 0
NRG ENERGY INC COMMON 629377508 6 226 SH   DFND 3 0 0 226
NRG ENERGY INC COMMON 629377508 99 3,700 SH   DFND 5 3,700 0 0
NTELOS HOLDINGS CORP COMMON 67020Q305 1,310 79,599 SH   DFND 15 79,599 0 0
NTT ADR COMMON 654624105 1,511 58,085 SH   DFND 1 58,085 0 0
NTT ADR COMMON 654624105 27,766 1,067,511 SH   DFND 15 1,067,511 0 0
NTT ADR COMMON 654624105 2,228 85,667 SH   DFND 17 85,667 0 0
NTT DOCOMO INC COMMON 62942M201 736 47,045 SH   DFND 1 47,045 0 0
NTT DOCOMO INC COMMON 62942M201 27,777 1,774,918 SH   DFND 15 1,774,918 0 0
NTT DOCOMO INC COMMON 62942M201 1,258 80,398 SH   DFND 17 80,398 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 880 14,400 SH   DFND 1 14,400 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 648 10,600 SH   DFND 1,5 0 0 10,600
NU SKIN ENTERPRISES INC COMMON 67018T105 3,295 53,905 SH   DFND 15 53,905 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105 557 9,121 SH   DFND 17 9,121 0 0
NUANCE COMMUNICATION(NUAN) CVT CONVERT 67020YAF7 12,242 11,885,000 PRN   DFND 1 11,135,000 0 750,000
NUANCE COMMUNICATIONS 2.75 08- CONVERT 67020YAB6 2,597 2,250,000 PRN   DFND 1 0 0 2,250,000
NUANCE COMMUNICATIONS INC COMMON 67020Y100 5,562 302,306 SH   DFND 1 302,306 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 388 21,100 SH   DFND 11 21,100 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 624 33,927 SH   DFND 12,1 33,927 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 35,460 1,927,167 SH   DFND 14 1,830,516 0 96,651
NUANCE COMMUNICATIONS INC COMMON 67020Y100 58,360 3,171,731 SH   DFND 15 3,171,731 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 1,588 86,280 SH   DFND 16 86,280 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 738 40,100 SH   DFND 3 27,000 0 13,100
NUCOR CORP COMMON 670346105 33,269 767,974 SH   DFND 1 767,974 0 0
NUCOR CORP COMMON 670346105 1,133 26,152 SH   DFND 11 26,152 0 0
NUCOR CORP COMMON 670346105 321 7,400 SH   DFND 14 0 0 7,400
NUCOR CORP COMMON 670346105 5,606 129,418 SH   DFND 15 129,418 0 0
NUCOR CORP COMMON 670346105 107 2,462 SH   DFND 16 2,462 0 0
NUCOR CORP COMMON 670346105 1,454 33,566 SH   DFND 17 33,566 0 0
NUCOR CORP COMMON 670346105 238 5,484 SH   DFND 3 5,400 0 84
NUCOR CORP COMMON 670346105 457 10,552 SH   DFND 5 10,552 0 0
NUSTAR ENERGY LP COMMON 67058H102 1,027 22,500 SH   DFND 1 22,500 0 0
NUSTAR ENERGY LP COMMON 67058H102 229 5,016 SH   DFND 14 0 0 5,016
NUSTAR ENERGY LP COMMON 67058H102 258 5,655 SH   DFND 15 5,655 0 0
NUSTAR ENERGY LP COMMON 67058H102 6,819 149,370 SH   DFND 3 148,670 0 700
NUSTAR GP HOLDINGS LLC COMMON 67059L102 4,010 150,000 SH   DFND 3 150,000 0 0
NUTRACEUTICAL INTL CORP COMMON 67060Y101 322 15,730 SH   DFND 15 15,730 0 0
NUTRISYSTEM INC COMMON 67069D108 10,042 852,502 SH   DFND 1,2 852,502 0 0
NUTRISYSTEM INC COMMON 67069D108 81 6,910 SH   DFND 11,2 6,910 0 0
NUTRISYSTEM INC COMMON 67069D108 829 70,381 SH   DFND 15 70,381 0 0
NUTRISYSTEM INC COMMON 67069D108 2,279 193,500 SH   DFND 2 193,500 0 0
NUVASIVE INC COMMON 670704105 31,567 1,273,384 SH   DFND 1 1,248,284 0 25,100
NUVASIVE INC COMMON 670704105 2,592 104,556 SH   DFND 15 104,556 0 0
NUVASIVE INC COMMON 670704105 79 3,200 SH   DFND 3,1 3,200 0 0
NUVASIVE INC CVT 2.75 07-01-17 CONVERT 670704AC9 23,827 24,159,000 PRN   DFND 1 24,110,000 0 49,000
NUVEEN AMT-FREE MUNICIPAL INCO COMMON 670657105 7,708 598,439 SH   DFND 17 598,439 0 0
NUVEEN BUILD AMERICA BOND OP C COMMON 67074Q102 1,111 55,560 SH   DFND 15 55,560 0 0
NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 3,619 186,949 SH   DFND 15 186,949 0 0
NUVEEN BUILD AMERICAN BND TERM COMMON 67074C103 1,196 61,791 SH   DFND 17 61,791 0 0
NUVEEN CA DVD ADV MUNI FD 2 CE COMMON 67069X104 1,232 89,555 SH   DFND 17 89,555 0 0
NUVEEN CA DVD ADV MUNI FD 3 CF COMMON 67070Y109 548 44,019 SH   DFND 17 44,019 0 0
NUVEEN CA SEL T/F INC PORT CEF COMMON 67063R103 3,322 232,120 SH   DFND 17 232,120 0 0
NUVEEN CAL INV QUAL MUNI FD CF COMMON 67062A101 1,901 133,372 SH   DFND 17 133,372 0 0
NUVEEN CAL MUNI MKT OPPOR FD C COMMON 67062U107 2,264 152,546 SH   DFND 17 152,546 0 0
NUVEEN CAL MUNI VALUE FUND CEF COMMON 67062C107 2,342 248,670 SH   DFND 17 248,670 0 0
NUVEEN CALIF DIV ADVAN MUNI CE COMMON 67066Y105 2,846 208,007 SH   DFND 17 208,007 0 0
NUVEEN CALIF PERF+ MUNI FD CEF COMMON 67062Q106 2,324 159,150 PRN   DFND 17 159,150 0 0
NUVEEN CALIF PREM INC MUN FD C COMMON 6706L0102 3,541 251,532 SH   DFND 17 251,532 0 0
NUVEEN CALIF QUALITY INC MUN COMMON 670985100 2,364 153,313 SH   DFND 17 153,313 0 0
NUVEEN CALIF SELECT QUALITY COMMON 670975101 2,174 143,595 SH   DFND 17 143,595 0 0
NUVEEN CALIFORNIA AMT- FREE M COMMON 670651108 3,306 245,068 SH   DFND 17 245,068 0 0
NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 6,066 607,194 SH   DFND 15 607,194 0 0
NUVEEN CREDIT STRATEGIES INC COMMON 67073D102 21,676 2,169,783 SH   DFND 17 2,169,783 0 0
NUVEEN DIV DIVIDEND AND INCM C COMMON 6706EP105 3,301 273,745 SH   DFND 17 273,745 0 0
NUVEEN DIVERSIFIED CURRENCY OP COMMON 67090N109 4,500 401,464 SH   DFND 15 401,464 0 0
NUVEEN DIVERSIFIED CURRENCY OP COMMON 67090N109 7,814 697,028 SH   DFND 17 697,028 0 0
NUVEEN DIVIDEND ADV MUNI 3 CEF COMMON 67070X101 1,395 105,251 SH   DFND 17 105,251 0 0
NUVEEN DVD ADV MUNI FD 2 CEF COMMON 67070F100 4,801 344,154 SH   DFND 17 344,154 0 0
NUVEEN DVD ADVANTAGE MUNI INCO COMMON 67071L106 4,762 356,724 SH   DFND 17 356,724 0 0
NUVEEN DVD ADVATAGE MUNI FD CF COMMON 67066V101 11,828 859,564 SH   DFND 17 859,564 0 0
NUVEEN ENERGY MLP TOTAL RETU C COMMON 67074U103 16,380 743,884 SH   DFND 17 743,884 0 0
NUVEEN ENHANCED MUNICIPAL VA C COMMON 67074M101 7,030 481,171 SH   DFND 17 481,171 0 0
NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 2,265 183,512 SH   DFND 15 183,512 0 0
NUVEEN EQTY PREMIUM ADVANTAG C COMMON 6706ET107 9,177 743,674 SH   DFND 17 743,674 0 0
NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 1,709 123,870 SH   DFND 15 123,870 0 0
NUVEEN EQUITY PREM & GROWTH CE COMMON 6706EW100 2,100 152,146 SH   DFND 17 152,146 0 0
NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 5,806 470,124 SH   DFND 15 470,124 0 0
NUVEEN EQUITY PREM OPP FUND CE COMMON 6706EM102 11,431 925,557 SH   DFND 17 925,557 0 0
NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 3,371 268,144 SH   DFND 15 268,144 0 0
NUVEEN EQUITY PREMIUM INCOME C COMMON 6706ER101 2,362 187,946 SH   DFND 17 187,946 0 0
NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 2,603 206,575 SH   DFND 15 206,575 0 0
NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 23,274 1,847,145 SH   DFND 17 1,847,145 0 0
NUVEEN FLOATING RATE INCOME CE COMMON 67072T108 565 44,832 SH   DFND 9 44,832 0 0
NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 1,787 135,156 SH   DFND 15 135,156 0 0
NUVEEN FLOATING RT INC OPP CEF COMMON 6706EN100 13,953 1,055,411 SH   DFND 17 1,055,411 0 0
NUVEEN GLOBAL INCOME OPPORTUNI COMMON 67073C104 4,543 367,576 SH   DFND 17 367,576 0 0
NUVEEN GLOBAL VALUE OPP FUND COMMON 6706EH103 1,802 139,591 SH   DFND 15 139,591 0 0
NUVEEN GLOBAL VALUE OPP FUND COMMON 6706EH103 7,633 591,240 SH   DFND 17 591,240 0 0
NUVEEN INV QUALITY MUNI FD CEF COMMON 67062E103 118 8,273 SH   DFND 17 8,273 0 0
NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 670 26,140 SH   DFND 15 26,140 0 0
NUVEEN MORTGAGE OPP TERM FUND COMMON 67074R100 4,377 170,787 SH   DFND 17 170,787 0 0
NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 1,904 74,980 SH   DFND 15 74,980 0 0
NUVEEN MUNI ADVANTAGE FUND CF COMMON 67062H106 9,515 708,987 SH   DFND 17 708,987 0 0
NUVEEN MUNI MKT OPPORTUNITY CF COMMON 67062W103 14,805 1,136,191 SH   DFND 17 1,136,191 0 0
NUVEEN MUNICIPAL OPPORTUNITY F COMMON 670984103 10,115 722,481 SH   DFND 17 722,481 0 0
NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 5,617 586,906 SH   DFND 17 586,906 0 0
NUVEEN NEW YORK AMT-FREE MUN C COMMON 670656107 5,192 390,930 SH   DFND 17 390,930 0 0
NUVEEN NEW YORK PERF+ MUNI CEF COMMON 67062R104 1,612 110,171 SH   DFND 17 110,171 0 0
NUVEEN NEW YORK SELECT TF CEF COMMON 67063V104 879 65,190 SH   DFND 17 65,190 0 0
NUVEEN NY DIVIDEND ADV MUNI CE COMMON 67066X107 919 65,944 SH   DFND 17 65,944 0 0
NUVEEN NY DVD ADV MUNI FD 2 CE COMMON 67070A101 387 27,770 SH   DFND 17 27,770 0 0
NUVEEN NY MUNI VALUE FUND CEF COMMON 67062M105 910 94,764 SH   DFND 17 94,764 0 0
NUVEEN PERFORMANCE PLUS MUNI C COMMON 67062P108 8,002 556,053 SH   DFND 17 556,053 0 0
NUVEEN PFD INCOME OPPO COMMON 67073B106 6,068 635,415 SH   DFND 15 635,415 0 0
NUVEEN PFD INCOME OPPO COMMON 67073B106 8,925 934,516 SH   DFND 17 934,516 0 0
NUVEEN PREFERRED & INCOME CEF COMMON 67075A106 2,761 113,651 SH   DFND 15 113,651 0 0
NUVEEN PREFERRED & INCOME CEF COMMON 67075A106 3,684 151,666 SH   DFND 17 151,666 0 0
NUVEEN PREMIER MUNI INC FD CF COMMON 670988104 4,963 373,431 SH   DFND 17 373,431 0 0
NUVEEN PREMIUM INC MUNI FD 2 C COMMON 67063W102 5,859 432,732 PRN   DFND 17 432,732 0 0
NUVEEN PREMIUM INC MUNI FD 4 C COMMON 6706K4105 14,112 1,112,899 SH   DFND 17 1,112,899 0 0
NUVEEN PREMIUM INC MUNI FUND C COMMON 67062T100 5,910 444,054 SH   DFND 17 444,054 0 0
NUVEEN QUALITY INCOME MUNI CF COMMON 670977107 10,162 752,219 SH   DFND 17 752,219 0 0
NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 6,963 799,402 SH   DFND 15 799,402 0 0
NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 10,133 1,163,388 SH   DFND 17 1,163,388 0 0
NUVEEN QUALITY PREFERRED III C COMMON 67072W101 1,317 156,468 SH   DFND 15 156,468 0 0
NUVEEN QUALITY PREFERRED III C COMMON 67072W101 5,476 650,390 SH   DFND 17 650,390 0 0
NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 3,524 424,542 SH   DFND 15 424,542 0 0
NUVEEN QUALITY PREFERRED INC C COMMON 67071S101 4,625 557,220 SH   DFND 17 557,220 0 0
NUVEEN REAL ESTATE INCOME CF COMMON 67071B108 319 26,801 SH   DFND 17 26,801 0 0
NUVEEN SELECT MAT MUNI FD CEF COMMON 67061T101 442 44,951 SH   DFND 17 44,951 0 0
NUVEEN SELECT QUALTY MUNI FD C COMMON 670973106 612 44,979 SH   DFND 17 44,979 0 0
NUVEEN SELECT T/F INC III MF COMMON 67063X100 305 22,863 SH   DFND 17 22,863 0 0
NUVEEN SELECT TAX-FREE INC 2 C COMMON 67063C106 630 48,614 PRN   DFND 17 48,614 0 0
NUVEEN SELECT TAX-FREE INCOM C COMMON 67062F100 561 41,809 SH   DFND 17 41,809 0 0
NUVEEN SENIOR INCOME CEF COMMON 67067Y104 1,091 143,767 SH   DFND 15 143,767 0 0
NUVEEN SENIOR INCOME CEF COMMON 67067Y104 6,506 857,130 SH   DFND 17 857,130 0 0
NUVEEN SHORT DURATION CREDIT C COMMON 67074X107 4,171 212,798 SH   DFND 17 212,798 0 0
NUVEEN TAX-ADV TOT RET STRAT C COMMON 67090H102 55 4,465 SH   DFND 17 4,465 0 0
NUVERRA ENVIRONMENTAL SOLUTION COMMON 67091K104 734 253,141 SH   DFND 15 253,141 0 0
NUVERRA ENVIRONMENTAL SOLUTION COMMON 67091K104 279 96,240 SH   DFND 17 96,240 0 0
NV ENERGY INC COMMON 67073Y106 2,016 85,914 SH   DFND 15 85,914 0 0
NV ENERGY INC COMMON 67073Y106 36 1,522 SH   DFND 16 1,522 0 0
NV ENERGY INC COMMON 67073Y106 423 18,051 SH   DFND 17 18,051 0 0
NV ENERGY INC COMMON 67073Y106 196 8,348 SH   DFND 3 7,960 0 388
NVE CORP COMMON 629445206 8 164 SH   DFND 15 164 0 0
NVIDIA CORP COMMON 67066G104 12,450 886,736 SH   DFND 1 855,636 0 18,400
NVIDIA CORP COMMON 67066G104 145 10,300 SH   DFND 1,9 0 0 10,300
NVIDIA CORP COMMON 67066G104 742 52,864 SH   DFND 11 52,864 0 0
NVIDIA CORP COMMON 67066G104 58 4,100 SH   DFND 13 4,100 0 0
NVIDIA CORP COMMON 67066G104 462 32,900 SH   DFND 14 0 0 32,900
NVIDIA CORP COMMON 67066G104 82,113 5,848,516 SH   DFND 15 5,848,516 0 0
NVIDIA CORP COMMON 67066G104 2,220 158,086 SH   DFND 16 158,086 0 0
NVIDIA CORP COMMON 67066G104 2,248 160,091 SH   DFND 17 160,091 0 0
NVIDIA CORP COMMON 67066G104 9 624 SH   DFND 3 310 0 314
NVIDIA CORP COMMON 67066G104 407 29,000 SH   DFND 5 29,000 0 0
NVIDIA CORP COMMON 67066G104 5,390 383,900 SH   DFND 6 383,900 0 0
NVIDIA CORP COMMON 67066G104 34 2,400 SH   DFND 7 2,400 0 0
NVR INC COMMON 62944T105 1,217 1,320 SH   DFND 1 1,305 0 15
NVR INC COMMON 62944T105 459 498 SH   DFND 15 498 0 0
NVR INC COMMON 62944T105 16 17 SH   DFND 16 17 0 0
NVR INC COMMON 62944T105 5 5 SH   DFND 3 0 0 5
NXP SEMICONDUCTORS NV COMMON N6596X109 62,906 2,027,925 SH   DFND 1 2,027,925 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 1,465 47,241 SH   DFND 12,1 47,241 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 274 8,825 SH   DFND 15 8,825 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 10 322 SH   DFND 16 322 0 0
NXP SEMICONDUCTORS NV COMMON N6596X109 5 161 SH   DFND 17 161 0 0
NXSTAGE MEDICAL INC COMMON 67072V103 18 1,275 SH   DFND 15 1,275 0 0
NYSE EURONEXT COMMON 629491101 3,764 90,920 SH   DFND 1 90,920 0 0
NYSE EURONEXT COMMON 629491101 846 20,433 SH   DFND 11 20,433 0 0
NYSE EURONEXT COMMON 629491101 2,429 58,674 SH   DFND 15 58,674 0 0
NYSE EURONEXT COMMON 629491101 65 1,568 SH   DFND 16 1,568 0 0
NYSE EURONEXT COMMON 629491101 1,036 25,036 SH   DFND 17 25,036 0 0
NYSE EURONEXT COMMON 629491101 42 1,004 SH   DFND 3 808 0 196
NYSE EURONEXT COMMON 629491101 265 6,400 SH   DFND 5 6,400 0 0
OASIS PETROLEUM INC COMMON 674215108 55,586 1,430,061 SH   DFND 1 1,430,061 0 0
OASIS PETROLEUM INC COMMON 674215108 5,455 140,339 SH   DFND 15 140,339 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 565,904 6,342,081 SH   DFND 1 6,340,906 0 1,175
OCCIDENTAL PETROLEUM CORP COMMON 674599105 5,937 66,531 SH   DFND 11 66,531 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 2,058 23,066 SH   DFND 14 1,308 0 21,758
OCCIDENTAL PETROLEUM CORP COMMON 674599105 17,432 195,355 SH   DFND 15 195,355 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 352 3,950 SH   DFND 16 3,950 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 4,190 46,959 SH   DFND 17 46,959 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 41,205 461,784 SH   DFND 2 461,784 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 785 8,796 SH   DFND 2,1 8,796 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 2,470 27,676 SH   DFND 3 13,309 0 14,367
OCCIDENTAL PETROLEUM CORP COMMON 674599105 1,275 14,292 SH   DFND 4 14,292 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 2,337 26,187 SH   DFND 5 26,187 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 134 1,500 SH   DFND 7 1,500 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 10,392 116,466 SH   DFND 9,1 0 0 116,466
OCEAN RIG UDW INC - WI COMMON Y64354205 475 25,343 SH   DFND 15 25,343 0 0
OCEANEERING INTL INC COMMON 675232102 39,163 542,423 SH   DFND 1 487,190 0 55,233
OCEANEERING INTL INC COMMON 675232102 657 9,100 SH   DFND 11 9,100 0 0
OCEANEERING INTL INC COMMON 675232102 12,464 172,634 SH   DFND 15 172,634 0 0
OCEANEERING INTL INC COMMON 675232102 13 185 SH   DFND 16 185 0 0
OCEANEERING INTL INC COMMON 675232102 187 2,593 SH   DFND 2,1 2,593 0 0
OCEANEERING INTL INC COMMON 675232102 36 500 SH   DFND 3 500 0 0
OCEANEERING INTL INC COMMON 675232102 2,601 36,027 SH   DFND 6,1 36,027 0 0
OCEANEERING INTL INC COMMON 675232102 43 600 SH   DFND 7 600 0 0
OCEANEERING INTL INC COMMON 675232102 2,354 32,602 SH   DFND 9,1 0 0 32,602
OCEANFIRST FINANCIAL CORP COMMON 675234108 144 9,266 SH   DFND 15 9,266 0 0
OCH-ZIFF CAPITAL MANAGEMEN-A COMMON 67551U105 356 34,102 SH   DFND 15 34,102 0 0
OCLARO INC COMMON 67555N206 138 117,221 SH   DFND 15 117,221 0 0
OCLARO INC COMMON 67555N206 1 650 SH   DFND 3 650 0 0
OCWEN FINANCIAL CORP COMMON 675746309 1,629 39,512 SH   DFND 15 39,512 0 0
OCWEN FINANCIAL CORP COMMON 675746309 145 3,525 SH   DFND 3 0 0 3,525
OCZ TECHNOLOGY GROUP INC COMMON 67086E303 138 94,992 SH   DFND 15 94,992 0 0
OFFICE DEPOT INC COMMON 676220106 166 42,900 SH   DFND 1 42,900 0 0
OFFICE DEPOT INC COMMON 676220106 818 211,474 SH   DFND 15 211,474 0 0
OFFICE DEPOT INC COMMON 676220106 28 7,167 SH   DFND 16 7,167 0 0
OFFICE DEPOT INC COMMON 676220106 513 132,438 SH   DFND 17 132,438 0 0
OFFICEMAX INC COMMON 67622P101 1,167 114,088 SH   DFND 15 114,088 0 0
OFFICEMAX INC COMMON 67622P101 15 1,445 SH   DFND 16 1,445 0 0
OFG BANCORP COMMON 67103X102 2,244 123,920 SH   DFND 1 123,920 0 0
OFG BANCORP COMMON 67103X102 539 29,756 SH   DFND 15 29,756 0 0
OFG BANCORP COMMON 67103X102 867 47,900 SH   DFND 3,1 47,900 0 0
OGE ENERGY CORP COMMON 670837103 566 8,300 SH   DFND 11 8,300 0 0
OGE ENERGY CORP COMMON 670837103 1,228 18,000 SH   DFND 14 0 0 18,000
OGE ENERGY CORP COMMON 670837103 1,345 19,726 SH   DFND 15 19,726 0 0
OGE ENERGY CORP COMMON 670837103 36 522 SH   DFND 16 522 0 0
OGE ENERGY CORP COMMON 670837103 1,734 25,432 SH   DFND 17 25,432 0 0
OGE ENERGY CORP COMMON 670837103 34 500 SH   DFND 3 0 0 500
OGE ENERGY CORP COMMON 670837103 34 500 SH   DFND 7 500 0 0
OI SA-ADR COMMON 670851203 266 147,932 SH   DFND 17 147,932 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 22,990 248,161 SH   DFND 1 205,470 0 42,691
OIL STATES INTERNATIONAL INC COMMON 678026105 3,502 37,806 SH   DFND 15 37,806 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 23 253 SH   DFND 16 253 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 1,403 15,140 SH   DFND 17 15,140 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 184 1,984 SH   DFND 2,1 1,984 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 2,607 28,137 SH   DFND 6,1 28,137 0 0
OIL-DRI CORP OF AMERICA COMMON 677864100 129 4,710 SH   DFND 1 4,710 0 0
OIL-DRI CORP OF AMERICA COMMON 677864100 10 354 SH   DFND 15 354 0 0
OIL-DRI CORP OF AMERICA COMMON 677864100 60 2,200 SH   DFND 3,1 2,200 0 0
OILTANKING PARTNERS LP COMMON 678049107 26 511 SH   DFND 3 511 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 26,846 645,033 SH   DFND 1 533,583 0 111,450
OLD DOMINION FREIGHT LINE COMMON 679580100 2,250 54,063 SH   DFND 15 54,063 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 11 266 SH   DFND 16 266 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 434 10,435 SH   DFND 17 10,435 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 217 5,204 SH   DFND 2,1 5,204 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 24 567 SH   DFND 3 567 0 0
OLD DOMINION FREIGHT LINE COMMON 679580100 3,084 74,104 SH   DFND 6,1 74,104 0 0
OLD NATL BANCORP COMMON 680033107 2,547 184,139 SH   DFND 15 184,139 0 0
OLD NATL BANCORP COMMON 680033107 3,626 262,158 SH   DFND 3 132,600 0 129,558
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 220 17,100 SH   DFND 1 0 0 17,100
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 10,110 785,580 SH   DFND 15 785,580 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 27 2,104 SH   DFND 16 2,104 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 276 21,432 SH   DFND 17 21,432 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 98 7,650 SH   DFND 3 7,650 0 0
OLD REPUBLIC INTL CORP CVT 3.7 CONVERT 680223AH7 7,875 7,000,000 PRN   DFND 1 0 0 7,000,000
OLIN CORP COMMON 680665205 36,191 1,513,002 SH   DFND 1 1,513,002 0 0
OLIN CORP COMMON 680665205 1,420 59,345 SH   DFND 15 59,345 0 0
OLIN CORP COMMON 680665205 12 500 SH   DFND 16 500 0 0
OLIN CORP COMMON 680665205 567 23,687 SH   DFND 17 23,687 0 0
OLIN CORP COMMON 680665205 8 320 SH   DFND 3 320 0 0
OLYMPIC STEEL INC COMMON 68162K106 509 20,780 SH   DFND 15 20,780 0 0
OM GROUP INC COMMON 670872100 5,775 186,765 SH   DFND 15 186,765 0 0
OM GROUP INC COMMON 670872100 11 368 SH   DFND 16 368 0 0
OM GROUP INC COMMON 670872100 90 2,903 SH   DFND 17 2,903 0 0
OM GROUP INC COMMON 670872100 115 3,725 SH   DFND 3 0 0 3,725
OMEGA HEALTHCARE INVS INC COMMON 681936100 99,911 3,220,855 SH   DFND 1 3,320 0 3,217,535
OMEGA HEALTHCARE INVS INC COMMON 681936100 5,782 186,394 SH   DFND 15 186,394 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 170 5,468 SH   DFND 17 5,468 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 686 22,100 SH   DFND 3 22,100 0 0
OMEGA PROTEIN CORP COMMON 68210P107 138 15,420 SH   DFND 1 3,220 0 12,200
OMEGA PROTEIN CORP COMMON 68210P107 288 32,019 SH   DFND 15 32,019 0 0
OMEGA PROTEIN CORP COMMON 68210P107 60 6,700 SH   DFND 3,1 6,700 0 0
OMNIAMERICAN BANCORP INC COMMON 68216R107 104 4,701 SH   DFND 15 4,701 0 0
OMNICARE CAPITAL TRST II CVP(O CONVERT 68214Q200 30,456 514,900 SH   DFND 1 514,600 0 300
OMNICARE INC COMMON 681904108 45,925 962,579 SH   DFND 1 962,379 0 200
OMNICARE INC COMMON 681904108 377 7,900 SH   DFND 1,5 0 0 7,900
OMNICARE INC COMMON 681904108 425 8,900 SH   DFND 11 8,900 0 0
OMNICARE INC COMMON 681904108 1,930 40,456 SH   DFND 15 40,456 0 0
OMNICARE INC COMMON 681904108 36 746 SH   DFND 16 746 0 0
OMNICARE INC COMMON 681904108 957 20,061 SH   DFND 3 0 0 20,061
OMNICARE INC COMMON 681904108 281 5,900 SH   DFND 8,1 5,900 0 0
OMNICARE INC CVT 3.75 04-42 CONVERT 681904AP3 57,755 46,530,000 PRN   DFND 1 46,484,000 0 46,000
OMNICARE INC (OCR) CVT 3.25 12 CONVERT 681904AL2 20,296 19,705,000 PRN   DFND 1 19,667,000 0 38,000
OMNICARE INC CVT 3.75 12-31-25 CONVERT 681904AN8 7,400 4,000,000 PRN   DFND 1 0 0 4,000,000
OMNICELL INC COMMON 68213N109 1,627 79,153 SH   DFND 15 79,153 0 0
OMNICOM GROUP COMMON 681919106 58,262 926,711 SH   DFND 1 926,311 0 400
OMNICOM GROUP COMMON 681919106 1,366 21,735 SH   DFND 11 21,735 0 0
OMNICOM GROUP COMMON 681919106 10,026 159,470 SH   DFND 15 159,470 0 0
OMNICOM GROUP COMMON 681919106 78 1,240 SH   DFND 16 1,240 0 0
OMNICOM GROUP COMMON 681919106 585 9,306 SH   DFND 17 9,306 0 0
OMNICOM GROUP COMMON 681919106 49,250 783,357 SH   DFND 2 783,357 0 0
OMNICOM GROUP COMMON 681919106 50 788 SH   DFND 3 129 0 659
OMNICOM GROUP COMMON 681919106 262 4,168 SH   DFND 5 4,168 0 0
OMNICOM GROUP COMMON 681919106 1,467 23,328 SH   DFND 6 23,328 0 0
OMNICOM GROUP COMMON 681919106 50 800 SH   DFND 7 800 0 0
OMNICOM GROUP INC 0.0 07-31-32 CONVERT 681919AV8 14,320 12,500,000 PRN   DFND 1 0 0 12,500,000
OMNIVISION TECHNOLOGIES COMMON 682128103 1,650 88,476 SH   DFND 15 88,476 0 0
OMNIVISION TECHNOLOGIES COMMON 682128103 1,556 83,432 SH   DFND 17 83,432 0 0
OMNOVA SOLUTIONS INC COMMON 682129101 400 49,884 SH   DFND 15 49,884 0 0
ON ASSIGNMENT INC COMMON 682159108 2,026 75,812 SH   DFND 15 75,812 0 0
ON SEMICONDUCTOR CORP CVT2.625 CONVERT 682189AH8 11,333 9,860,000 PRN   DFND 1 9,860,000 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 84,062 10,403,666 SH   DFND 1 10,403,666 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 646 80,000 SH   DFND 10 80,000 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 1,284 158,940 SH   DFND 12,1 158,940 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 1,358 168,038 SH   DFND 15 168,038 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 16 1,978 SH   DFND 16 1,978 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 1,093 135,233 SH   DFND 17 135,233 0 0
ONE LIBERTY PPTYS INC COMMON 682406103 1,038 47,270 SH   DFND 1 43,670 0 3,600
ONE LIBERTY PPTYS INC COMMON 682406103 4,458 202,998 SH   DFND 15 202,998 0 0
ONE LIBERTY PPTYS INC COMMON 682406103 419 19,100 SH   DFND 3,1 19,100 0 0
ONEBEACON INSURANCE GROUP LT COMMON G67742109 669 46,188 SH   DFND 15 46,188 0 0
ONEOK INC COMMON 682680103 5,259 127,300 SH   DFND 1 127,300 0 0
ONEOK INC COMMON 682680103 706 17,100 SH   DFND 11 17,100 0 0
ONEOK INC COMMON 682680103 11,080 268,228 SH   DFND 14 900 0 267,328
ONEOK INC COMMON 682680103 3,002 72,676 SH   DFND 15 72,676 0 0
ONEOK INC COMMON 682680103 52 1,256 SH   DFND 16 1,256 0 0
ONEOK INC COMMON 682680103 3,537 85,624 SH   DFND 17 85,624 0 0
ONEOK INC COMMON 682680103 39,272 1,212,900 SH   DFND 3 1,190,648 0 22,252
ONEOK INC COMMON 682680103 339 8,200 SH   DFND 5 8,200 0 0
ONEOK INC COMMON 682680103 33 800 SH   DFND 7 800 0 0
ONEOK PARTNERS LP COMMON 68268N103 699 14,118 SH   DFND 3 14,118 0 0
ONYX PHARMACEUTICALS INC COMMON 683399109 91,436 1,053,167 SH   DFND 1 1,053,167 0 0
ONYX PHARMACEUTICALS INC COMMON 683399109 521 6,000 SH   DFND 11 6,000 0 0
ONYX PHARMACEUTICALS INC COMMON 683399109 2,553 29,401 SH   DFND 12,1 0 0 29,401
ONYX PHARMACEUTICALS INC COMMON 683399109 4,553 52,442 SH   DFND 15 52,442 0 0
OPEN TEXT CORP COMMON 683715106 7,001 102,645 SH   DFND 1 102,645 0 0
OPEN TEXT CORP COMMON 683715106 341 5,000 SH   DFND 11 5,000 0 0
OPEN TEXT CORP COMMON 683715106 3,732 54,658 SH   DFND 15 54,658 0 0
OPEN TEXT CORP COMMON 683715106 2,155 31,549 SH   DFND 2 31,549 0 0
OPEN TEXT CORP COMMON 683715106 28,016 410,727 SH   DFND 2,1 410,727 0 0
OPEN TEXT CORP COMMON 683715106 34 500 SH   DFND 7 500 0 0
OPENTABLE INC COMMON 68372A104 34,452 538,726 SH   DFND 1 538,726 0 0
OPENTABLE INC COMMON 68372A104 3,726 58,269 SH   DFND 15 58,269 0 0
OPENTABLE INC COMMON 68372A104 251 3,923 SH   DFND 17 3,923 0 0
OPLINK COMMUNICATIONS INC COMMON 68375Q403 773 44,523 SH   DFND 15 44,523 0 0
OPLINK COMMUNICATIONS INC COMMON 68375Q403 37 2,120 SH   DFND 3 0 0 2,120
OPPENHEIMER HOLDINGS INC COMMON 683797104 472 24,783 SH   DFND 15 24,783 0 0
OPTIMER PHARMACEUTICALS INC COMMON 68401H104 11 768 SH   DFND 15 768 0 0
ORACLE CORPORATION COMMON 68389X105 279,628 9,105,428 SH   DFND 1 8,842,231 0 228,898
ORACLE CORPORATION COMMON 68389X105 2,211 72,000 SH   DFND 1,12 72,000 0 0
ORACLE CORPORATION COMMON 68389X105 15,902 517,800 SH   DFND 1,5 0 0 517,800
ORACLE CORPORATION COMMON 68389X105 1,305 42,500 SH   DFND 1,9 0 0 42,500
ORACLE CORPORATION COMMON 68389X105 1,972 64,200 SH   DFND 10 64,200 0 0
ORACLE CORPORATION COMMON 68389X105 9,603 312,706 SH   DFND 11 312,706 0 0
ORACLE CORPORATION COMMON 68389X105 721 23,490 SH   DFND 11,1 1,857 0 21,633
ORACLE CORPORATION COMMON 68389X105 885 28,830 SH   DFND 11,2 28,830 0 0
ORACLE CORPORATION COMMON 68389X105 2,009 65,423 SH   DFND 12,1 65,423 0 0
ORACLE CORPORATION COMMON 68389X105 528 17,200 SH   DFND 13 17,200 0 0
ORACLE CORPORATION COMMON 68389X105 49,276 1,604,553 SH   DFND 14 407,867 0 1,196,685
ORACLE CORPORATION COMMON 68389X105 1,480,475 48,208,236 SH   DFND 15 48,208,236 0 0
ORACLE CORPORATION COMMON 68389X105 39,159 1,275,130 SH   DFND 16 1,275,130 0 0
ORACLE CORPORATION COMMON 68389X105 7,411 241,333 SH   DFND 17 241,333 0 0
ORACLE CORPORATION COMMON 68389X105 115,022 3,745,433 SH   DFND 2 3,745,433 0 0
ORACLE CORPORATION COMMON 68389X105 46,233 1,505,485 SH   DFND 3 1,307,647 0 197,837
ORACLE CORPORATION COMMON 68389X105 3,354 109,200 SH   DFND 3,1 109,200 0 0
ORACLE CORPORATION COMMON 68389X105 208 6,778 SH   DFND 4 6,778 0 0
ORACLE CORPORATION COMMON 68389X105 5,048 164,367 SH   DFND 5 164,367 0 0
ORACLE CORPORATION COMMON 68389X105 33,649 1,095,700 SH   DFND 6 1,095,700 0 0
ORACLE CORPORATION COMMON 68389X105 240 7,800 SH   DFND 7 7,800 0 0
ORACLE CORPORATION COMMON 68389X105 3,473 113,100 SH   DFND 8,1 113,100 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108 2 597 SH   DFND 15 597 0 0
ORBCOMM INC COMMON 68555P100 7,335 1,633,642 SH   DFND 14 1,633,642 0 0
ORBCOMM INC COMMON 68555P100 101 22,461 SH   DFND 15 22,461 0 0
ORBITAL SCIENCES CORP COMMON 685564106 1,788 102,964 SH   DFND 15 102,964 0 0
ORBITAL SCIENCES CORP COMMON 685564106 766 44,102 SH   DFND 17 44,102 0 0
ORBITAL SCIENCES CORP COMMON 685564106 163 9,385 SH   DFND 3 0 0 9,385
ORBITZ WORLDWIDE INC COMMON 68557K109 4,836 602,266 SH   DFND 15 602,266 0 0
ORBITZ WORLDWIDE INC COMMON 68557K109 143 17,832 SH   DFND 16 17,832 0 0
ORBITZ WORLDWIDE INC COMMON 68557K109 59 7,300 SH   DFND 3,1 7,300 0 0
ORBOTECH LTD COMMON M75253100 526 42,251 SH   DFND 15 42,251 0 0
ORCHIDS PAPER PRODUCTS CO COMMON 68572N104 341 12,992 SH   DFND 15 12,992 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 62,329 553,445 SH   DFND 1 553,245 0 200
O'REILLY AUTOMOTIVE INC COMMON 67103H107 1,047 9,300 SH   DFND 11 9,300 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 131,682 1,169,262 SH   DFND 15 1,169,262 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 3,388 30,081 SH   DFND 16 30,081 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 1,139 10,113 SH   DFND 17 10,113 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 439 3,900 SH   DFND 5 3,900 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 56 500 SH   DFND 7 500 0 0
OREXIGEN THERAPEUTICS INC COMMON 686164104 483 82,617 SH   DFND 15 82,617 0 0
OREXIGEN THERAPEUTICS INC COMMON 686164104 12 2,110 SH   DFND 3 2,110 0 0
ORIENT EXPRESS HOTEL LTD A COMMON G67743107 481 39,583 SH   DFND 15 39,583 0 0
ORION MARINE GROUP INC COMMON 68628V308 647 53,510 SH   DFND 1 8,710 0 44,800
ORION MARINE GROUP INC COMMON 68628V308 19,949 1,650,033 SH   DFND 1,2 1,650,033 0 0
ORION MARINE GROUP INC COMMON 68628V308 626 51,777 SH   DFND 15 51,777 0 0
ORION MARINE GROUP INC COMMON 68628V308 28 2,300 SH   DFND 3,1 2,300 0 0
ORITANI FINANCIAL CORP COMMON 68633D103 4,846 309,081 SH   DFND 15 309,081 0 0
ORIX CORP ADR COMMON 686330101 38 561 SH   DFND 15 561 0 0
ORIX CORP ADR COMMON 686330101 22 327 SH   DFND 17 327 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 6,357 270,266 SH   DFND 15 270,266 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102 122 5,198 SH   DFND 16 5,198 0 0
ORRSTOWN FINL SERVICES INC COMMON 687380105 195 15,360 SH   DFND 1 15,360 0 0
ORRSTOWN FINL SERVICES INC COMMON 687380105 86 6,763 SH   DFND 15 6,763 0 0
ORRSTOWN FINL SERVICES INC COMMON 687380105 137 10,800 SH   DFND 3,1 10,800 0 0
ORTHOFIX INTL N V COMMON N6748L102 264 9,812 SH   DFND 15 9,812 0 0
OSHKOSH CORP COMMON 688239201 6,276 165,290 SH   DFND 1 157,290 0 8,000
OSHKOSH CORP COMMON 688239201 2,385 62,800 SH   DFND 1,5 0 0 62,800
OSHKOSH CORP COMMON 688239201 5,003 131,763 SH   DFND 15 131,763 0 0
OSHKOSH CORP COMMON 688239201 23 602 SH   DFND 16 602 0 0
OSHKOSH CORP COMMON 688239201 1,366 35,978 SH   DFND 17 35,978 0 0
OSHKOSH CORP COMMON 688239201 528 13,900 SH   DFND 3,1 13,900 0 0
OSI SYSTEMS INC COMMON 671044105 2,378 36,918 SH   DFND 15 36,918 0 0
OSI SYSTEMS INC COMMON 671044105 101 1,570 SH   DFND 3 0 0 1,570
OTTER TAIL CORP COMMON 689648103 1,484 52,245 SH   DFND 15 52,245 0 0
OTTER TAIL CORP COMMON 689648103 57 2,000 SH   DFND 3 2,000 0 0
OVERSTOCK.COM INC COMMON 690370101 1,342 47,590 SH   DFND 1 40,990 0 6,600
OVERSTOCK.COM INC COMMON 690370101 3,359 119,119 SH   DFND 15 119,119 0 0
OVERSTOCK.COM INC COMMON 690370101 146 5,194 SH   DFND 16 5,194 0 0
OVERSTOCK.COM INC COMMON 690370101 375 13,300 SH   DFND 3,1 13,300 0 0
OWENS & MINOR INC COMMON 690732102 34 1,000 SH   DFND 14 0 0 1,000
OWENS & MINOR INC COMMON 690732102 1,894 55,977 SH   DFND 15 55,977 0 0
OWENS & MINOR INC COMMON 690732102 21 629 SH   DFND 16 629 0 0
OWENS & MINOR INC COMMON 690732102 767 22,681 SH   DFND 17 22,681 0 0
OWENS CORNING INC COMMON 690742101 700 17,900 SH   DFND 14 5,000 0 12,900
OWENS CORNING INC COMMON 690742101 6,355 162,612 SH   DFND 15 162,612 0 0
OWENS CORNING INC COMMON 690742101 29 749 SH   DFND 16 749 0 0
OWENS CORNING INC COMMON 690742101 35 900 SH   DFND 3 900 0 0
OWENS CORNING INC -CW13 WTS COMMON 690742127 0 57 SH   DFND 3 57 0 0
OWENS-ILLINOIS (OI) CVT 144A 3 CONVERT 69073TAQ6 8,353 8,250,000 PRN   DFND 1 0 0 8,250,000
OWENS-ILLINOIS INC COMMON 690768403 3,777 135,902 SH   DFND 1 123,502 0 12,400
OWENS-ILLINOIS INC COMMON 690768403 368 13,233 SH   DFND 11 13,233 0 0
OWENS-ILLINOIS INC COMMON 690768403 6,459 232,436 SH   DFND 15 232,436 0 0
OWENS-ILLINOIS INC COMMON 690768403 44 1,569 SH   DFND 16 1,569 0 0
OWENS-ILLINOIS INC COMMON 690768403 238 8,571 SH   DFND 17 8,571 0 0
OWENS-ILLINOIS INC COMMON 690768403 16 578 SH   DFND 2,15 578 0 0
OWENS-ILLINOIS INC COMMON 690768403 4 148 SH   DFND 3 0 0 148
OXFORD INDS INC COMMON 691497309 2,247 36,003 SH   DFND 15 36,003 0 0
OXFORD INDS INC COMMON 691497309 130 2,083 SH   DFND 17 2,083 0 0
OYO GEOSPACE CORP COMMON 37364X109 1,030 14,911 SH   DFND 15 14,911 0 0
OYO GEOSPACE CORP COMMON 37364X109 237 3,435 SH   DFND 3 90 0 3,345
P C CONNECTION COMMON 69318J100 272 17,631 SH   DFND 15 17,631 0 0
PAA NATURAL GAS STORAGE LP COMMON 693139107 1,920 91,248 SH   DFND 15 91,248 0 0
PAA NATURAL GAS STORAGE LP COMMON 693139107 25 1,178 SH   DFND 3 1,178 0 0
PACCAR INC COMMON 693718108 4,142 77,189 SH   DFND 1 77,189 0 0
PACCAR INC COMMON 693718108 1,585 29,538 SH   DFND 11 29,538 0 0
PACCAR INC COMMON 693718108 203,583 3,793,943 SH   DFND 15 3,793,943 0 0
PACCAR INC COMMON 693718108 5,211 97,117 SH   DFND 16 97,117 0 0
PACCAR INC COMMON 693718108 15 283 SH   DFND 2,15 283 0 0
PACCAR INC COMMON 693718108 1,026 19,119 SH   DFND 3 14,600 0 4,519
PACCAR INC COMMON 693718108 681 12,695 SH   DFND 5 12,695 0 0
PACCAR INC COMMON 693718108 48 900 SH   DFND 7 900 0 0
PACER INTERNATIONAL COMMON 69373H106 574 90,987 SH   DFND 15 90,987 0 0
PACER INTERNATIONAL COMMON 69373H106 361 57,252 SH   DFND 17 57,252 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 407 160,880 SH   DFND 1 160,880 0 0
PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 228 90,100 SH   DFND 3,1 90,100 0 0
PACIFIC COAST OIL TRUST COMMON 694103102 757 42,000 SH   DFND 14 0 0 42,000
PACIFIC COAST OIL TRUST COMMON 694103102 7,500 416,000 SH   DFND 3 416,000 0 0
PACIFIC CONTINENTAL CORP COMMON 69412V108 254 21,565 SH   DFND 15 21,565 0 0
PACIFIC DRILLING SA COMMON L7257P106 304 31,066 SH   DFND 15 31,066 0 0
PACIFIC ETHANOL INC COMMON 69423U305 104 26,034 SH   DFND 15 26,034 0 0
PACIFIC PREMIER BANCORP INC COMMON 69478X105 102 8,365 SH   DFND 15 8,365 0 0
PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 553 152,759 SH   DFND 15 152,759 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 506 17,464 SH   DFND 15 17,464 0 0
PACIRA PHARMACEUTICALS(PCRX)CV CONVERT 695127AA8 2,078 1,500,000 PRN   DFND 1 1,500,000 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 35,699 729,148 SH   DFND 1 706,548 0 22,600
PACKAGING CORP OF AMERICA COMMON 695156109 1,652 33,742 SH   DFND 15 33,742 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 19 394 SH   DFND 16 394 0 0
PACTERA TECHNOLOGY INTER-W/D A COMMON 695255109 1,735 257,020 SH   DFND 15 257,020 0 0
PACWEST BANCORP COMMON 695263103 2,151 70,171 SH   DFND 15 70,171 0 0
PALL CORPORATION COMMON 696429307 3,481 52,400 SH   DFND 1 52,400 0 0
PALL CORPORATION COMMON 696429307 606 9,115 SH   DFND 11 9,115 0 0
PALL CORPORATION COMMON 696429307 47,378 713,206 SH   DFND 15 713,206 0 0
PALL CORPORATION COMMON 696429307 176 2,648 SH   DFND 16 2,648 0 0
PALL CORPORATION COMMON 696429307 643 9,677 SH   DFND 17 9,677 0 0
PALL CORPORATION COMMON 696429307 10 156 SH   DFND 3 50 0 106
PALL CORPORATION COMMON 696429307 33 500 SH   DFND 7 500 0 0
PALO ALTO NETWORKS INC COMMON 697435105 1,381 32,757 SH   DFND 15 32,757 0 0
PALO ALTO NETWORKS INC COMMON 697435105 2 46 SH   DFND 17 46 0 0
PALO ALTO NETWORKS INC COMMON 697435105 272 6,461 SH   DFND 3 6,303 0 158
PAN AMERICAN SILVER CORP COMMON 697900108 251 21,604 SH   DFND 15 21,604 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 7,272 624,735 SH   DFND 1 624,735 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 173 14,847 SH   DFND 17 14,847 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 48 4,081 SH   DFND 2,15 4,081 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 294 25,257 SH   DFND 9 25,257 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 294 25,257 SH   DFND 9,1 0 0 25,257
PANDORA MEDIA INC COMMON 698354107 765 41,565 SH   DFND 15 41,565 0 0
PANERA BREAD CO CL A COMMON 69840W108 41,514 223,263 SH   DFND 1 223,263 0 0
PANERA BREAD CO CL A COMMON 69840W108 933 5,020 SH   DFND 14 2,479 0 2,541
PANERA BREAD CO CL A COMMON 69840W108 6,760 36,357 SH   DFND 15 36,357 0 0
PANERA BREAD CO CL A COMMON 69840W108 10 53 SH   DFND 16 53 0 0
PANERA BREAD CO CL A COMMON 69840W108 6,373 34,273 SH   DFND 3 26,103 0 8,170
PANHANDLE OIL AND GAS INC COMMON 698477106 3 98 SH   DFND 15 98 0 0
PANTRY INC COMMON 698657103 432 35,446 SH   DFND 15 35,446 0 0
PANTRY INC COMMON 698657103 13 1,068 SH   DFND 16 1,068 0 0
PAPA JOHNS INTL INC COMMON 698813102 37,044 566,686 SH   DFND 1 506,424 0 60,262
PAPA JOHNS INTL INC COMMON 698813102 2,631 40,246 SH   DFND 15 40,246 0 0
PAPA JOHNS INTL INC COMMON 698813102 184 2,813 SH   DFND 2,1 2,813 0 0
PAPA JOHNS INTL INC COMMON 698813102 2,772 42,401 SH   DFND 6,1 42,401 0 0
PAPA JOHNS INTL INC COMMON 698813102 713 10,902 SH   DFND 9,1 0 0 10,902
PARAGON SHIPPING INC COMMON 69913R408 235 52,916 SH   DFND 15 52,916 0 0
PAREXEL INTL CORP COMMON 699462107 60,543 1,317,018 SH   DFND 1 1,317,018 0 0
PAREXEL INTL CORP COMMON 699462107 8,137 177,004 SH   DFND 15 177,004 0 0
PAREXEL INTL CORP COMMON 699462107 106 2,308 SH   DFND 16 2,308 0 0
PARK ELECTROCHEMICAL CORP COMMON 700416209 948 39,471 SH   DFND 15 39,471 0 0
PARK NATIONAL CORP COMMON 700658107 6,468 94,032 SH   DFND 15 94,032 0 0
PARK NATIONAL CORP COMMON 700658107 249 3,621 SH   DFND 17 3,621 0 0
PARK STERLING BANK COMMON 70086Y105 116 19,653 SH   DFND 15 19,653 0 0
PARKER DRILLING CO COMMON 701081101 6,345 1,274,195 SH   DFND 15 1,274,195 0 0
PARKER DRILLING CO COMMON 701081101 172 34,625 SH   DFND 17 34,625 0 0
PARKER HANNIFIN CORP COMMON 701094104 115,242 1,207,983 SH   DFND 1 1,207,783 0 200
PARKER HANNIFIN CORP COMMON 701094104 1,168 12,240 SH   DFND 11 12,240 0 0
PARKER HANNIFIN CORP COMMON 701094104 18 187 SH   DFND 14 187 0 0
PARKER HANNIFIN CORP COMMON 701094104 9,055 94,916 SH   DFND 15 94,916 0 0
PARKER HANNIFIN CORP COMMON 701094104 62 655 SH   DFND 16 655 0 0
PARKER HANNIFIN CORP COMMON 701094104 3,093 32,420 SH   DFND 17 32,420 0 0
PARKER HANNIFIN CORP COMMON 701094104 8,895 93,242 SH   DFND 2 93,242 0 0
PARKER HANNIFIN CORP COMMON 701094104 15 157 SH   DFND 2,15 157 0 0
PARKER HANNIFIN CORP COMMON 701094104 107 1,124 SH   DFND 3 1,124 0 0
PARKER HANNIFIN CORP COMMON 701094104 616 6,457 SH   DFND 5 6,457 0 0
PARKER HANNIFIN CORP COMMON 701094104 48 500 SH   DFND 7 500 0 0
PARK-OHIO HOLDINGS CORP COMMON 700666100 418 12,676 SH   DFND 15 12,676 0 0
PARK-OHIO HOLDINGS CORP COMMON 700666100 10 300 SH   DFND 3,1 300 0 0
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 5,748 342,930 SH   DFND 1 273,330 0 69,600
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 803 47,907 SH   DFND 15 47,907 0 0
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 1,083 64,600 SH   DFND 3,1 64,600 0 0
PARTNER COMMUNICATIONS CO LTD COMMON 70211M109 8 1,327 SH   DFND 15 1,327 0 0
PARTNERRE LTD COMMON G6852T105 6,751 74,550 SH   DFND 1 74,550 0 0
PARTNERRE LTD COMMON G6852T105 915 10,100 SH   DFND 1,12 10,100 0 0
PARTNERRE LTD COMMON G6852T105 4,446 49,100 SH   DFND 1,5 0 0 49,100
PARTNERRE LTD COMMON G6852T105 400 4,415 SH   DFND 11 4,415 0 0
PARTNERRE LTD COMMON G6852T105 54 600 SH   DFND 13 600 0 0
PARTNERRE LTD COMMON G6852T105 408 4,500 SH   DFND 14 0 0 4,500
PARTNERRE LTD COMMON G6852T105 16,874 186,324 SH   DFND 15 186,324 0 0
PARTNERRE LTD COMMON G6852T105 161 1,783 SH   DFND 16 1,783 0 0
PARTNERRE LTD COMMON G6852T105 342 3,779 SH   DFND 17 3,779 0 0
PARTNERRE LTD COMMON G6852T105 2 23 SH   DFND 3 0 0 23
PARTNERRE LTD COMMON G6852T105 7,145 78,900 SH   DFND 6 78,900 0 0
PATRICK INDUSTRIES INC COMMON 703343103 139 6,690 SH   DFND 15 6,690 0 0
PATRIOT TRANSPORTATION HLDG COMMON 70337B102 12 410 SH   DFND 15 410 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 37,687 1,947,127 SH   DFND 1 1,947,127 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 6,978 360,533 SH   DFND 1,2 360,533 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 1,583 81,800 SH   DFND 1,5 0 0 81,800
PATTERSON - UTI ENERGY INC COMMON 703481101 5,178 267,527 SH   DFND 15 267,527 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 15 795 SH   DFND 16 795 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 1,800 92,993 SH   DFND 17 92,993 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 78 4,029 SH   DFND 3 4,029 0 0
PATTERSON COS INC COMMON 703395103 45,388 1,207,137 SH   DFND 1 1,207,137 0 0
PATTERSON COS INC COMMON 703395103 9,776 260,000 SH   DFND 1,2 260,000 0 0
PATTERSON COS INC COMMON 703395103 286 7,619 SH   DFND 11 7,619 0 0
PATTERSON COS INC COMMON 703395103 2,319 61,672 SH   DFND 12,1 0 0 61,672
PATTERSON COS INC COMMON 703395103 454 12,074 SH   DFND 15 12,074 0 0
PATTERSON COS INC COMMON 703395103 12 330 SH   DFND 16 330 0 0
PATTERSON COS INC COMMON 703395103 775 20,616 SH   DFND 17 20,616 0 0
PATTERSON COS INC COMMON 703395103 41,365 1,100,137 SH   DFND 2 1,100,137 0 0
PATTERSON COS INC COMMON 703395103 6 148 SH   DFND 3 0 0 148
PAYCHEX INC COMMON 704326107 3,721 101,922 SH   DFND 1 101,922 0 0
PAYCHEX INC COMMON 704326107 1,014 27,783 SH   DFND 11 27,783 0 0
PAYCHEX INC COMMON 704326107 61 1,660 SH   DFND 14 0 0 1,660
PAYCHEX INC COMMON 704326107 180,101 4,932,923 SH   DFND 15 4,932,923 0 0
PAYCHEX INC COMMON 704326107 3,632 99,481 SH   DFND 16 99,481 0 0
PAYCHEX INC COMMON 704326107 36,676 1,004,550 SH   DFND 17 1,004,550 0 0
PAYCHEX INC COMMON 704326107 1,552 42,511 SH   DFND 3 36,730 0 5,781
PAYCHEX INC COMMON 704326107 103 2,831 SH   DFND 5 2,831 0 0
PAYCHEX INC COMMON 704326107 40 1,100 SH   DFND 7 1,100 0 0
PBF ENERGY INC COMMON 69318G106 4,612 178,055 SH   DFND 15 178,055 0 0
PCM INC COMMON 69323K100 136 14,126 SH   DFND 15 14,126 0 0
PC-TEL INC COMMON 69325Q105 48 5,670 SH   DFND 1 5,670 0 0
PC-TEL INC COMMON 69325Q105 199 23,453 SH   DFND 15 23,453 0 0
PC-TEL INC COMMON 69325Q105 93 11,000 SH   DFND 3,1 11,000 0 0
PDC ENERGY INC COMMON 69327R101 1,949 37,868 SH   DFND 15 37,868 0 0
PDF SOLUTIONS INC COMMON 693282105 1,192 64,702 SH   DFND 15 64,702 0 0
PDL BIOPHARMA INC COMMON 69329Y104 2,550 330,330 SH   DFND 1 330,330 0 0
PDL BIOPHARMA INC COMMON 69329Y104 6,243 808,727 SH   DFND 15 808,727 0 0
PDL BIOPHARMA INC COMMON 69329Y104 1,304 168,967 SH   DFND 17 168,967 0 0
PDL BIOPHARMA INC COMMON 69329Y104 65 8,400 SH   DFND 3,1 8,400 0 0
PEABODY ENERGY CORP COMMON 704549104 21,432 1,463,912 SH   DFND 1 1,463,912 0 0
PEABODY ENERGY CORP COMMON 704549104 333 22,727 SH   DFND 11 22,727 0 0
PEABODY ENERGY CORP COMMON 704549104 134 9,133 SH   DFND 14 0 0 9,133
PEABODY ENERGY CORP COMMON 704549104 4,195 286,511 SH   DFND 15 286,511 0 0
PEABODY ENERGY CORP COMMON 704549104 33 2,255 SH   DFND 16 2,255 0 0
PEABODY ENERGY CORP COMMON 704549104 428 29,238 SH   DFND 17 29,238 0 0
PEABODY ENERGY CORP COMMON 704549104 12 834 SH   DFND 2,15 834 0 0
PEABODY ENERGY CORP COMMON 704549104 43 2,926 SH   DFND 3 2,770 0 156
PEABODY ENERGY CORP COMMON 704549104 147 10,072 SH   DFND 5 10,072 0 0
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 11,631 16,750,000 PRN   DFND 1 11,500,000 0 5,250,000
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 347 500,000 PRN   DFND 5 500,000 0 0
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 11,804 17,000,000 PRN   DFND 6 17,000,000 0 0
PEABODY ENERGY CORP BTU 4 3/4 CONVERT 704549AG9 1,736 2,500,000 PRN   DFND 9 2,500,000 0 0
PEARSON PLC ADR COMMON 705015105 20,636 1,152,184 SH   DFND 15 1,152,184 0 0
PEARSON PLC ADR COMMON 705015105 1,547 86,387 SH   DFND 17 86,387 0 0
PEARSON PLC ADR COMMON 705015105 4 201 SH   DFND 3 201 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 77,499 2,998,044 SH   DFND 1 2,073,281 0 924,763
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 843 32,593 SH   DFND 11,1 32,593 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 602 23,284 SH   DFND 15 23,284 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 153 5,920 SH   DFND 15,1 5,920 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 765 29,602 SH   DFND 18,1 29,602 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 370 14,325 SH   DFND 2,1 14,325 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 3,301 127,699 SH   DFND 3,1 127,699 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100 739 28,571 SH   DFND 6,1 0 28,571 0
PEGASYSTEMS INC COMMON 705573103 1,918 57,900 SH   DFND 15 57,900 0 0
PEMBINA PIPELINE CORP COMMON 706327103 782 25,600 SH   DFND 11 25,600 0 0
PEMBINA PIPELINE CORP COMMON 706327103 609 19,950 SH   DFND 15 19,950 0 0
PEMBINA PIPELINE CORP COMMON 706327103 277 9,082 SH   DFND 2,1 9,082 0 0
PEMBINA PIPELINE CORP COMMON 706327103 629 20,530 SH   DFND 2,15 20,530 0 0
PEMBINA PIPELINE CORP COMMON 706327103 406 13,300 SH   DFND 5 13,300 0 0
PEMBINA PIPELINE CORP COMMON 706327103 34 1,100 SH   DFND 7 1,100 0 0
PENDRELL CORPORATION COMMON 70686R104 15 5,583 SH   DFND 15 5,583 0 0
PENFORD CORP COMMON 707051108 147 10,953 SH   DFND 15 10,953 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 217 44,300 SH   DFND 11 44,300 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 291 59,395 SH   DFND 15 59,395 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 2 440 SH   DFND 16 440 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 562 114,620 SH   DFND 2,1 114,620 0 0
PENGROWTH ENERGY CORP COMMON 70706P104 772 156,545 SH   DFND 2,15 156,545 0 0
PENN NATIONAL GAMING INC COMMON 707569109 62,405 1,179,241 SH   DFND 1 1,179,241 0 0
PENN NATIONAL GAMING INC COMMON 707569109 497 9,395 SH   DFND 15 9,395 0 0
PENN NATIONAL GAMING INC COMMON 707569109 17 316 SH   DFND 16 316 0 0
PENN NATIONAL GAMING INC COMMON 707569109 1,493 28,210 SH   DFND 9,1 0 0 28,210
PENN VA CORP COMMON 707882106 1,246 265,068 SH   DFND 15 265,068 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 440 41,747 SH   DFND 11 41,747 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 53 5,000 SH   DFND 14 0 0 5,000
PENN WEST PETROLEUM LTD COMMON 707887105 618 58,714 SH   DFND 15 58,714 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 5 443 SH   DFND 16 443 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 1,221 115,921 SH   DFND 2,1 115,921 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 1,709 161,557 SH   DFND 2,15 161,557 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 2 150 SH   DFND 3 150 0 0
PENNANTPARK INVESTMENT CORP COMMON 708062104 11,226 1,015,925 SH   DFND 15 1,015,925 0 0
PENNANTPARK INVESTMENT CORP COMMON 708062104 237 21,413 SH   DFND 16 21,413 0 0
PENNANTPARK INVESTMENT CORP COMMON 708062104 4,757 430,498 SH   DFND 17 430,498 0 0
PENNS WOODS BANCORP INC COMMON 708430103 118 2,816 SH   DFND 15 2,816 0 0
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 427 22,600 SH   DFND 1 0 0 22,600
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 4,139 219,248 SH   DFND 15 219,248 0 0
PENNYMAC MORTGAGE INVESTMENT T COMMON 70931T103 7,505 356,545 SH   DFND 15 356,545 0 0
PENNYMAC MTGE (PMT)CVT 144A 5. CONVERT 70932AAA1 12,431 13,000,000 PRN   DFND 1 13,000,000 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 20,579 673,827 SH   DFND 1 556,937 0 116,890
PENSKE AUTO GROUP INC COMMON 70959W103 500 16,370 SH   DFND 15 16,370 0 0
PENSKE AUTO GROUP INC COMMON 70959W103 14 444 SH   DFND 16 444 0 0
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PPG INDUSTRIES INC COMMON 693506107 835 5,703 SH   DFND 5 5,703 0 0
PPG INDUSTRIES INC COMMON 693506107 16,808 114,800 SH   DFND 6 114,800 0 0
PPG INDUSTRIES INC COMMON 693506107 59 400 SH   DFND 7 400 0 0
PPG INDUSTRIES INC COMMON 693506107 359 2,450 SH   DFND 8,1 2,450 0 0
PPL CORP UNIT CON OF PUR CO CV CONVERT 69351T114 11,902 220,000 PRN   DFND 1 220,000 0 0
PPL CORPORATION COMMON 69351T106 334,192 11,044,024 SH   DFND 1 11,044,024 0 0
PPL CORPORATION COMMON 69351T106 1,459 48,225 SH   DFND 11 48,225 0 0
PPL CORPORATION COMMON 69351T106 71,602 2,366,211 SH   DFND 15 2,366,211 0 0
PPL CORPORATION COMMON 69351T106 856 28,277 SH   DFND 16 28,277 0 0
PPL CORPORATION COMMON 69351T106 7,458 246,465 SH   DFND 17 246,465 0 0
PPL CORPORATION COMMON 69351T106 148 4,904 SH   DFND 3 550 0 4,354
PPL CORPORATION COMMON 69351T106 205 6,764 SH   DFND 5 6,764 0 0
PPL CORPORATION COMMON 69351T106 136 4,500 SH   DFND 6 4,500 0 0
PPL CORPORATION COMMON 69351T106 45 1,500 SH   DFND 7 1,500 0 0
PRAXAIR INC COMMON 74005P104 26,116 226,777 SH   DFND 1 226,777 0 0
PRAXAIR INC COMMON 74005P104 2,802 24,335 SH   DFND 11 24,335 0 0
PRAXAIR INC COMMON 74005P104 39,564 343,553 SH   DFND 14 56,325 0 287,228
PRAXAIR INC COMMON 74005P104 49,116 426,499 SH   DFND 15 426,499 0 0
PRAXAIR INC COMMON 74005P104 102 883 SH   DFND 16 883 0 0
PRAXAIR INC COMMON 74005P104 10,979 95,338 SH   DFND 17 95,338 0 0
PRAXAIR INC COMMON 74005P104 10,901 94,662 SH   DFND 2 94,662 0 0
PRAXAIR INC COMMON 74005P104 42,371 367,932 SH   DFND 3 307,800 0 60,132
PRAXAIR INC COMMON 74005P104 1,339 11,624 SH   DFND 5 11,624 0 0
PRAXAIR INC COMMON 74005P104 92 800 SH   DFND 7 800 0 0
PRECISION CASTPARTS CORP COMMON 740189105 21,110 93,402 SH   DFND 1 93,402 0 0
PRECISION CASTPARTS CORP COMMON 740189105 2,712 12,000 SH   DFND 11 12,000 0 0
PRECISION CASTPARTS CORP COMMON 740189105 14,971 66,240 SH   DFND 14 20,694 0 45,546
PRECISION CASTPARTS CORP COMMON 740189105 25,357 112,196 SH   DFND 15 112,196 0 0
PRECISION CASTPARTS CORP COMMON 740189105 66 291 SH   DFND 16 291 0 0
PRECISION CASTPARTS CORP COMMON 740189105 563 2,491 SH   DFND 17 2,491 0 0
PRECISION CASTPARTS CORP COMMON 740189105 5,434 24,043 SH   DFND 3 17,004 0 7,039
PRECISION CASTPARTS CORP COMMON 740189105 1,076 4,760 SH   DFND 5 4,760 0 0
PRECISION CASTPARTS CORP COMMON 740189105 68 300 SH   DFND 7 300 0 0
PRECISION DRILLING CORP COMMON 74022D308 7,395 870,962 SH   DFND 1 870,962 0 0
PRECISION DRILLING CORP COMMON 74022D308 138 16,222 SH   DFND 15 16,222 0 0
PRECISION DRILLING CORP COMMON 74022D308 21,552 2,538,323 SH   DFND 2,1 2,538,323 0 0
PRECISION DRILLING CORP COMMON 74022D308 369 43,196 SH   DFND 2,15 43,196 0 0
PREFERRED BANK LOS ANGELES COMMON 740367404 93 5,640 SH   DFND 1 5,640 0 0
PREFERRED BANK LOS ANGELES COMMON 740367404 122 7,404 SH   DFND 15 7,404 0 0
PREFERRED BANK LOS ANGELES COMMON 740367404 25 1,500 SH   DFND 3,1 1,500 0 0
PREFORMED LINE PRODUCTS CO COMMON 740444104 4 66 SH   DFND 15 66 0 0
PREMIERE GLOBAL SERVICES INC COMMON 740585104 1,891 156,655 SH   DFND 15 156,655 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 16,974 582,509 SH   DFND 15 582,509 0 0
PRETIUM RESOURCES INC COMMON 74139C102 61 9,268 SH   DFND 15 9,268 0 0
PRETIUM RESOURCES INC COMMON 74139C102 43 6,454 SH   DFND 2,15 6,454 0 0
PRGX GLOBAL INC COMMON 69357C503 101 18,377 SH   DFND 15 18,377 0 0
PRICELINE COM INC COMMON 741503403 346,670 419,357 SH   DFND 1 419,357 0 0
PRICELINE COM INC COMMON 741503403 3,472 4,200 SH   DFND 11 4,200 0 0
PRICELINE COM INC COMMON 741503403 603 729 SH   DFND 12 729 0 0
PRICELINE COM INC COMMON 741503403 1,518 1,836 SH   DFND 12,1 1,836 0 0
PRICELINE COM INC COMMON 741503403 331 400 SH   DFND 14 100 0 300
PRICELINE COM INC COMMON 741503403 444,457 537,647 SH   DFND 15 537,647 0 0
PRICELINE COM INC COMMON 741503403 11,189 13,535 SH   DFND 16 13,535 0 0
PRICELINE COM INC COMMON 741503403 1,363 1,649 SH   DFND 17 1,649 0 0
PRICELINE COM INC COMMON 741503403 2,434 2,944 SH   DFND 3 247 0 2,697
PRICELINE COM INC COMMON 741503403 1,405 1,700 SH   DFND 5 1,700 0 0
PRICELINE COM INC COMMON 741503403 48,605 58,796 SH   DFND 6 58,796 0 0
PRICELINE COM INC COMMON 741503403 83 100 SH   DFND 7 100 0 0
PRICELINE COM INC COMMON 741503403 973 1,177 SH   DFND 9,1 0 0 1,177
PRICELINE COM INC (PCLN)CVT 14 CONVERT 741503AR7 14,109 15,000,000 PRN   DFND 1 0 0 15,000,000
PRICELINE.COM INC(PCLN) CVT 1. CONVERT 741503AN6 5,461 2,000,000 PRN   DFND 1 0 0 2,000,000
PRICELINE.COM INC(PCLN) CVT 3- CONVERT 741503AQ9 15,490 13,325,000 PRN   DFND 1 13,325,000 0 0
PRICESMART INC COMMON 741511109 219 2,500 SH   DFND 14 2,500 0 0
PRICESMART INC COMMON 741511109 1,239 14,141 SH   DFND 15 14,141 0 0
PRICESMART INC COMMON 741511109 26 291 SH   DFND 3 291 0 0
PRIMERICA INC COMMON 74164M108 7 200 SH   DFND 1 200 0 0
PRIMERICA INC COMMON 74164M108 1,641 43,818 SH   DFND 15 43,818 0 0
PRIMERICA INC COMMON 74164M108 15 401 SH   DFND 16 401 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 3,103 157,361 SH   DFND 1 157,361 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 3,337 169,202 SH   DFND 15 169,202 0 0
PRIMORIS SERVICES CORP COMMON 74164F103 380 19,255 SH   DFND 17 19,255 0 0
PRIMUS TELECOMMUNICATIONS GR COMMON 741929301 353 29,551 SH   DFND 15 29,551 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 5,545 148,066 SH   DFND 1 147,268 0 798
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 925 24,690 SH   DFND 11 24,690 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 5,815 155,261 SH   DFND 15 155,261 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 639 17,052 SH   DFND 16 17,052 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 496 13,232 SH   DFND 17 13,232 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 97 2,591 SH   DFND 3 2,451 0 140
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 304 8,130 SH   DFND 5 8,130 0 0
PRIVATEBANCORP INC COMMON 742962103 41,476 1,954,103 SH   DFND 1 1,954,103 0 0
PRIVATEBANCORP INC COMMON 742962103 2,463 116,034 SH   DFND 15 116,034 0 0
PRIVATEBANCORP INC COMMON 742962103 393 18,534 SH   DFND 17 18,534 0 0
PROASSURANCE CORP COMMON 74267C106 1,158 22,200 SH   DFND 1 0 0 22,200
PROASSURANCE CORP COMMON 74267C106 15,150 290,455 SH   DFND 15 290,455 0 0
PROASSURANCE CORP COMMON 74267C106 10 201 SH   DFND 16 201 0 0
PROASSURANCE CORP COMMON 74267C106 74 1,410 SH   DFND 3 0 0 1,410
PROCERA NETWORKS INC COMMON 74269U203 5,195 378,398 SH   DFND 1 378,398 0 0
PROCERA NETWORKS INC COMMON 74269U203 381 27,766 SH   DFND 15 27,766 0 0
PROCTER & GAMBLE CO COMMON 742718109 652,760 8,478,510 SH   DFND 1 8,468,989 0 8,725
PROCTER & GAMBLE CO COMMON 742718109 7,191 93,400 SH   DFND 1,5 0 0 93,400
PROCTER & GAMBLE CO COMMON 742718109 69 900 SH   DFND 1,9 0 0 900
PROCTER & GAMBLE CO COMMON 742718109 18,244 236,961 SH   DFND 11 236,961 0 0
PROCTER & GAMBLE CO COMMON 742718109 26,520 344,466 SH   DFND 14 85,370 0 259,096
PROCTER & GAMBLE CO COMMON 742718109 87,075 1,130,988 SH   DFND 15 1,130,988 0 0
PROCTER & GAMBLE CO COMMON 742718109 873 11,335 SH   DFND 16 11,335 0 0
PROCTER & GAMBLE CO COMMON 742718109 121,821 1,582,290 SH   DFND 17 1,582,290 0 0
PROCTER & GAMBLE CO COMMON 742718109 12 150 SH   DFND 2 150 0 0
PROCTER & GAMBLE CO COMMON 742718109 16,078 208,831 SH   DFND 3 157,564 0 51,267
PROCTER & GAMBLE CO COMMON 742718109 223 2,899 SH   DFND 3,1 2,899 0 0
PROCTER & GAMBLE CO COMMON 742718109 1,686 21,900 SH   DFND 4 21,900 0 0
PROCTER & GAMBLE CO COMMON 742718109 6,952 90,300 SH   DFND 5 90,300 0 0
PROCTER & GAMBLE CO COMMON 742718109 41,677 541,333 SH   DFND 6 448,896 92,437 0
PROCTER & GAMBLE CO COMMON 742718109 431 5,600 SH   DFND 7 5,600 0 0
PROCTER & GAMBLE CO COMMON 742718109 1,169 15,187 SH   DFND 8,1 15,187 0 0
PROCTER & GAMBLE CO COMMON 742718109 2,730 35,454 SH   DFND 9 35,454 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 2,256 98,054 SH   DFND 15 98,054 0 0
PROGRESSIVE CORP COMMON 743315103 219,288 8,626,579 SH   DFND 1 8,626,579 0 0
PROGRESSIVE CORP COMMON 743315103 1,227 48,257 SH   DFND 11 48,257 0 0
PROGRESSIVE CORP COMMON 743315103 5,131 201,849 SH   DFND 15 201,849 0 0
PROGRESSIVE CORP COMMON 743315103 93 3,641 SH   DFND 16 3,641 0 0
PROGRESSIVE CORP COMMON 743315103 1,490 58,631 SH   DFND 17 58,631 0 0
PROGRESSIVE CORP COMMON 743315103 1,967 77,397 SH   DFND 3 3,563 0 73,834
PROGRESSIVE CORP COMMON 743315103 289 11,388 SH   DFND 5 11,388 0 0
PROGRESSIVE CORP COMMON 743315103 46 1,800 SH   DFND 7 1,800 0 0
PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 113 5,274 SH   DFND 15 5,274 0 0
PROLOGIS INC COMMON 74340W103 873,177 23,148,916 SH   DFND 1 9,384,847 0 13,764,070
PROLOGIS INC COMMON 74340W103 1,532 40,620 SH   DFND 11 40,620 0 0
PROLOGIS INC COMMON 74340W103 5,918 156,885 SH   DFND 11,1 156,885 0 0
PROLOGIS INC COMMON 74340W103 19 500 SH   DFND 14 0 0 500
PROLOGIS INC COMMON 74340W103 3,239 85,868 SH   DFND 15 85,868 0 0
PROLOGIS INC COMMON 74340W103 1,687 44,715 SH   DFND 15,1 44,715 0 0
PROLOGIS INC COMMON 74340W103 56 1,489 SH   DFND 16 1,489 0 0
PROLOGIS INC COMMON 74340W103 6,747 178,864 SH   DFND 17 178,864 0 0
PROLOGIS INC COMMON 74340W103 5,368 142,309 SH   DFND 18,1 142,309 0 0
PROLOGIS INC COMMON 74340W103 2,591 68,688 SH   DFND 2,1 68,688 0 0
PROLOGIS INC COMMON 74340W103 29 782 SH   DFND 3 542 0 240
PROLOGIS INC COMMON 74340W103 23,832 631,822 SH   DFND 3,1 631,822 0 0
PROLOGIS INC COMMON 74340W103 5,205 137,982 SH   DFND 6,1 0 137,982 0
PROLOGIS INC CVT 3.25 03-15-15 CONVERT 74340XAT8 23,838 20,650,000 PRN   DFND 1 3,400,000 0 17,250,000
PROOFPOINT INC COMMON 743424103 1,041 42,917 SH   DFND 15 42,917 0 0
PROS HOLDINGS INC COMMON 74346Y103 479 15,991 SH   DFND 15 15,991 0 0
PROSHARES ULT DJ-UBS NAT GAS E COMMON 74347W122 4 100 SH   DFND 3 100 0 0
PROSHARES ULTRASHORT 20+Y TR E COMMON 74347B201 18 250 PRN   DFND 14 0 0 250
PROSHARES ULTRASHORT EURO ETF COMMON 74347W882 29 1,500 SH   DFND 14 0 0 1,500
PROSHARES ULTRASHORT LEH 7 ETF COMMON 74347R313 41 1,400 SH   DFND 14 0 0 1,400
PROSHARES ULTRASHORT S&P500 MF COMMON 74347B300 40 983 SH   DFND 14 0 0 983
PROSHARES VIX SHORT-TERM ETF COMMON 74347W361 8 135 SH   DFND 3 135 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 1,961 181,620 SH   DFND 1 181,620 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 8,518 788,665 SH   DFND 15 788,665 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 596 55,161 SH   DFND 16 55,161 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 325 30,059 SH   DFND 17 30,059 0 0
PROSPECT CAPITAL CORP COMMON 74348T102 692 64,100 SH   DFND 3,1 64,100 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 38,736 747,948 SH   DFND 1 747,948 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 1,891 36,507 SH   DFND 15 36,507 0 0
PROTECTIVE LIFE CORP COMMON 743674103 968 25,190 SH   DFND 1 25,190 0 0
PROTECTIVE LIFE CORP COMMON 743674103 1,862 48,464 SH   DFND 15 48,464 0 0
PROTECTIVE LIFE CORP COMMON 743674103 153 3,977 SH   DFND 16 3,977 0 0
PROTECTIVE LIFE CORP COMMON 743674103 2,191 57,046 SH   DFND 17 57,046 0 0
PROTECTIVE LIFE CORP COMMON 743674103 2,366 61,606 SH   DFND 3 61,560 0 46
PROTECTIVE LIFE CORP COMMON 743674103 254 6,600 SH   DFND 3,1 6,600 0 0
PROTHENA CORP PLC COMMON G72800108 16,303 1,262,782 SH   DFND 6 1,262,782 0 0
PROVIDENCE SERVICE CORP COMMON 743815102 792 27,240 SH   DFND 1 10,140 0 17,100
PROVIDENCE SERVICE CORP COMMON 743815102 596 20,485 SH   DFND 15 20,485 0 0
PROVIDENCE SERVICE CORP COMMON 743815102 474 16,300 SH   DFND 3,1 16,300 0 0
PROVIDENT FINANCIAL HOLDINGS COMMON 743868101 393 24,760 SH   DFND 1 24,760 0 0
PROVIDENT FINANCIAL HOLDINGS COMMON 743868101 298 18,777 SH   DFND 15 18,777 0 0
PROVIDENT FINANCIAL HOLDINGS COMMON 743868101 125 7,900 SH   DFND 3,1 7,900 0 0
PROVIDENT FINANCIAL SERVICES COMMON 74386T105 1,878 118,993 SH   DFND 15 118,993 0 0
PROVIDENT NEW YORK BANCORP COMMON 744028101 418 44,796 SH   DFND 15 44,796 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 65,945 902,991 SH   DFND 1 902,791 0 200
PRUDENTIAL FINANCIAL INC COMMON 744320102 2,781 38,082 SH   DFND 11 38,082 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 12 163 SH   DFND 14 0 0 163
PRUDENTIAL FINANCIAL INC COMMON 744320102 26,199 358,747 SH   DFND 15 358,747 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 922 12,628 SH   DFND 16 12,628 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 4,120 56,422 SH   DFND 17 56,422 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 19 259 SH   DFND 2,15 259 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 239 3,276 SH   DFND 3 2,954 0 322
PRUDENTIAL FINANCIAL INC COMMON 744320102 1,296 17,749 SH   DFND 5 17,749 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 80 1,100 SH   DFND 7 1,100 0 0
PRUDENTIAL GLOBAL SHORT DURATI COMMON 74433A109 3,602 201,439 SH   DFND 15 201,439 0 0
PRUDENTIAL PLC ADR COMMON 74435K204 14,177 433,274 SH   DFND 15 433,274 0 0
PRUDENTIAL PLC ADR COMMON 74435K204 2,300 70,302 SH   DFND 17 70,302 0 0
PRUDENTIAL PLC ADR COMMON 74435K204 5 167 SH   DFND 3 167 0 0
PRUDENTIAL SHORT DURATION HIGH COMMON 74442F107 2,644 141,076 SH   DFND 15 141,076 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 4,613 63,920 SH   DFND 1 0 0 63,920
PS BUSINESS PKS INC CALIF COMMON 69360J107 1,579 21,873 SH   DFND 15 21,873 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 507 7,020 SH   DFND 17 7,020 0 0
PS KBW HIGH DIVID YIELD FINL P COMMON 73936Q793 591 23,779 SH   DFND 17 23,779 0 0
PTC INC COMMON 69370C100 959 39,108 SH   DFND 15 39,108 0 0
PTC INC COMMON 69370C100 35 1,410 SH   DFND 3 0 0 1,410
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 30,024 919,285 SH   DFND 1 887,185 0 28,100
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 4,919 150,600 SH   DFND 1,5 0 0 150,600
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 160 4,900 SH   DFND 1,9 0 0 4,900
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1,357 41,542 SH   DFND 11 41,542 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1,528 46,800 SH   DFND 13 46,800 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 54,310 1,662,902 SH   DFND 15 1,662,902 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 138 4,225 SH   DFND 16 4,225 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 2,001 61,270 SH   DFND 17 61,270 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 2 62 SH   DFND 3 0 0 62
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 454 13,900 SH   DFND 3,1 13,900 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 639 19,576 SH   DFND 5 19,576 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 5,108 156,400 SH   DFND 6 156,400 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 46 1,400 SH   DFND 7 1,400 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 526 16,100 SH   DFND 8,1 16,100 0 0
PUBLIC STORAGE COMMON 74460D109 601,172 3,920,775 SH   DFND 1 1,779,020 0 2,141,755
PUBLIC STORAGE COMMON 74460D109 2,415 15,750 SH   DFND 1,5 0 0 15,750
PUBLIC STORAGE COMMON 74460D109 1,824 11,896 SH   DFND 11 11,896 0 0
PUBLIC STORAGE COMMON 74460D109 4,155 27,100 SH   DFND 11,1 27,100 0 0
PUBLIC STORAGE COMMON 74460D109 95 621 SH   DFND 14 0 0 621
PUBLIC STORAGE COMMON 74460D109 47,970 312,852 SH   DFND 15 312,852 0 0
PUBLIC STORAGE COMMON 74460D109 1,799 11,736 SH   DFND 15,1 11,736 0 0
PUBLIC STORAGE COMMON 74460D109 47 304 SH   DFND 16 304 0 0
PUBLIC STORAGE COMMON 74460D109 4,737 30,897 SH   DFND 17 30,897 0 0
PUBLIC STORAGE COMMON 74460D109 3,765 24,555 SH   DFND 18,1 24,555 0 0
PUBLIC STORAGE COMMON 74460D109 1,825 11,900 SH   DFND 2,1 11,900 0 0
PUBLIC STORAGE COMMON 74460D109 30 194 SH   DFND 3 125 0 69
PUBLIC STORAGE COMMON 74460D109 16,621 108,400 SH   DFND 3,1 108,400 0 0
PUBLIC STORAGE COMMON 74460D109 153 1,000 SH   DFND 4,1 1,000 0 0
PUBLIC STORAGE COMMON 74460D109 805 5,250 SH   DFND 6 5,250 0 0
PUBLIC STORAGE COMMON 74460D109 3,638 23,726 SH   DFND 6,1 0 23,726 0
PULASKI FINANCIAL CORP COMMON 745548107 134 14,070 SH   DFND 1 14,070 0 0
PULASKI FINANCIAL CORP COMMON 745548107 56 5,900 SH   DFND 3,1 5,900 0 0
PULTE GROUP INC COMMON 745867101 71,357 3,761,561 SH   DFND 1 3,517,561 0 210,800
PULTE GROUP INC COMMON 745867101 1,015 53,500 SH   DFND 1,5 0 0 53,500
PULTE GROUP INC COMMON 745867101 772 40,700 SH   DFND 1,9 0 0 40,700
PULTE GROUP INC COMMON 745867101 554 29,200 SH   DFND 11 29,200 0 0
PULTE GROUP INC COMMON 745867101 13,208 696,255 SH   DFND 15 696,255 0 0
PULTE GROUP INC COMMON 745867101 703 37,048 SH   DFND 16 37,048 0 0
PULTE GROUP INC COMMON 745867101 1,109 58,454 SH   DFND 17 58,454 0 0
PULTE GROUP INC COMMON 745867101 18 933 SH   DFND 2,15 933 0 0
PULTE GROUP INC COMMON 745867101 6 306 SH   DFND 3 306 0 0
PULTE GROUP INC COMMON 745867101 2,102 110,800 SH   DFND 3,1 110,800 0 0
PULTE GROUP INC COMMON 745867101 474 24,969 SH   DFND 4 24,969 0 0
PULTE GROUP INC COMMON 745867101 988 52,100 SH   DFND 5 52,100 0 0
PULTE GROUP INC COMMON 745867101 1,260 66,400 SH   DFND 6 66,400 0 0
PULTE GROUP INC COMMON 745867101 512 27,000 SH   DFND 8,1 27,000 0 0
PULTE GROUP INC COMMON 745867101 1,258 66,310 SH   DFND 9,1 0 0 66,310
PUTNAM HIGH INCOME SECURITIE C COMMON 746779107 396 50,078 SH   DFND 17 50,078 0 0
PUTNAM MANAGED MUNI INCOME CLO COMMON 746823103 6,763 947,245 SH   DFND 17 947,245 0 0
PUTNAM MASTER INTER INC TST CE COMMON 746909100 2,387 479,327 SH   DFND 15 479,327 0 0
PUTNAM MASTER INTER INC TST CE COMMON 746909100 57 11,516 SH   DFND 17 11,516 0 0
PUTNAM MUNI OPPORTUNITIES TR C COMMON 746922103 7,317 635,669 SH   DFND 17 635,669 0 0
PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 5,987 1,118,987 SH   DFND 15 1,118,987 0 0
PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 1,656 309,493 SH   DFND 17 309,493 0 0
PVH CORP COMMON 693656100 32,882 262,950 SH   DFND 1 232,494 0 30,456
PVH CORP COMMON 693656100 850 6,800 SH   DFND 11 6,800 0 0
PVH CORP COMMON 693656100 6,017 48,114 SH   DFND 15 48,114 0 0
PVH CORP COMMON 693656100 17 137 SH   DFND 16 137 0 0
PVH CORP COMMON 693656100 467 3,731 SH   DFND 17 3,731 0 0
PVH CORP COMMON 693656100 173 1,384 SH   DFND 2,1 1,384 0 0
PVH CORP COMMON 693656100 300 2,400 SH   DFND 5 2,400 0 0
PVH CORP COMMON 693656100 2,439 19,507 SH   DFND 6,1 19,507 0 0
PVH CORP COMMON 693656100 63 500 SH   DFND 7 500 0 0
PVH CORP COMMON 693656100 1,071 8,566 SH   DFND 9,1 0 0 8,566
PVR PARTNERS LP COMMON 693665101 1,717 62,901 SH   DFND 3 62,901 0 0
PW S&P EMNG MKT LOW VOLATILITY COMMON 73937B662 79,106 2,923,300 SH   DFND 2 2,923,300 0 0
QAD INC-A COMMON 74727D306 14 1,200 SH   DFND 3,1 1,200 0 0
QEP RESOURCES INC COMMON 74733V100 207,339 7,463,620 SH   DFND 1 7,463,620 0 0
QEP RESOURCES INC COMMON 74733V100 416 14,973 SH   DFND 11 14,973 0 0
QEP RESOURCES INC COMMON 74733V100 20,562 740,166 SH   DFND 14 102,385 0 637,781
QEP RESOURCES INC COMMON 74733V100 5,230 188,257 SH   DFND 15 188,257 0 0
QEP RESOURCES INC COMMON 74733V100 23 835 SH   DFND 16 835 0 0
QEP RESOURCES INC COMMON 74733V100 658 23,697 SH   DFND 17 23,697 0 0
QEP RESOURCES INC COMMON 74733V100 15 547 SH   DFND 2,15 547 0 0
QEP RESOURCES INC COMMON 74733V100 54,480 2,156,439 SH   DFND 3 2,027,703 0 128,736
QEP RESOURCES INC COMMON 74733V100 185 6,654 SH   DFND 5 6,654 0 0
QIAGEN N V COMMON N72482107 8 426 SH   DFND 3 200 0 226
QIAGEN NV COMMON N72482107 485 24,729 SH   DFND 11 24,729 0 0
QIAGEN NV COMMON N72482107 83 4,208 SH   DFND 15 4,208 0 0
QIAGEN NV COMMON N72482107 3 145 SH   DFND 16 145 0 0
QIAGEN NV COMMON N72482107 390 19,905 SH   DFND 5 19,905 0 0
QIHOO 360 TECHNOLOGIES CO LTD COMMON 74734M109 8,736 189,223 SH   DFND 15 189,223 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 6,005 212,417 SH   DFND 1 212,417 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 174 6,148 SH   DFND 15 6,148 0 0
QLOGIC CORP COMMON 747277101 1,965 205,500 SH   DFND 1 205,500 0 0
QLOGIC CORP COMMON 747277101 3,149 329,419 SH   DFND 15 329,419 0 0
QLOGIC CORP COMMON 747277101 1,004 105,013 SH   DFND 17 105,013 0 0
QLOGIC CORP COMMON 747277101 423 44,200 SH   DFND 6 44,200 0 0
QLT PHOTOTHERAPEUTICS INC COMMON 746927102 82 18,766 SH   DFND 15 18,766 0 0
QUAD/GRAPHICS INC COMMON 747301109 2,421 100,470 SH   DFND 1 73,070 0 27,400
QUAD/GRAPHICS INC COMMON 747301109 1,038 43,057 SH   DFND 15 43,057 0 0
QUAD/GRAPHICS INC COMMON 747301109 9 393 SH   DFND 16 393 0 0
QUAD/GRAPHICS INC COMMON 747301109 12,594 522,574 SH   DFND 2,1 522,574 0 0
QUAD/GRAPHICS INC COMMON 747301109 641 26,600 SH   DFND 3,1 26,600 0 0
QUAKER CHEMICAL CORP COMMON 747316107 1,872 30,191 SH   DFND 15 30,191 0 0
QUAKER CHEMICAL CORP COMMON 747316107 621 10,007 SH   DFND 17 10,007 0 0
QUAKER CHEMICAL CORP COMMON 747316107 200 3,225 SH   DFND 3 0 0 3,225
QUALCOMM INC COMMON 747525103 527,898 8,641,309 SH   DFND 1 8,641,309 0 0
QUALCOMM INC COMMON 747525103 2,871 47,000 SH   DFND 10 47,000 0 0
QUALCOMM INC COMMON 747525103 8,669 141,912 SH   DFND 11 141,912 0 0
QUALCOMM INC COMMON 747525103 489 8,002 SH   DFND 11,1 477 0 7,525
QUALCOMM INC COMMON 747525103 4,617 75,578 SH   DFND 12,1 75,578 0 0
QUALCOMM INC COMMON 747525103 56,342 922,277 SH   DFND 14 815,301 0 106,976
QUALCOMM INC COMMON 747525103 1,066,093 17,451,183 SH   DFND 15 17,451,183 0 0
QUALCOMM INC COMMON 747525103 28,666 469,249 SH   DFND 16 469,249 0 0
QUALCOMM INC COMMON 747525103 18,917 309,659 SH   DFND 17 309,659 0 0
QUALCOMM INC COMMON 747525103 9,737 159,381 SH   DFND 2 159,381 0 0
QUALCOMM INC COMMON 747525103 920 15,057 SH   DFND 2,1 15,057 0 0
QUALCOMM INC COMMON 747525103 22,009 360,276 SH   DFND 3 294,544 0 65,732
QUALCOMM INC COMMON 747525103 3,488 57,100 SH   DFND 5 57,100 0 0
QUALCOMM INC COMMON 747525103 1,576 25,800 SH   DFND 6 25,800 0 0
QUALCOMM INC COMMON 747525103 208 3,400 SH   DFND 7 3,400 0 0
QUALITY DISTRIBUTION INC COMMON 74756M102 301 34,057 SH   DFND 15 34,057 0 0
QUALITY SYSTEMS INC COMMON 747582104 1,686 90,103 SH   DFND 15 90,103 0 0
QUALITY SYSTEMS INC COMMON 747582104 181 9,675 SH   DFND 3 1,600 0 8,075
QUANEX BUILDING PRODUCTS COMMON 747619104 763 45,320 SH   DFND 15 45,320 0 0
QUANTA SVCS INC COMMON 74762E102 3,504 132,430 SH   DFND 1 132,430 0 0
QUANTA SVCS INC COMMON 74762E102 7,945 300,248 SH   DFND 1,2 300,248 0 0
QUANTA SVCS INC COMMON 74762E102 468 17,700 SH   DFND 11 17,700 0 0
QUANTA SVCS INC COMMON 74762E102 9,896 374,007 SH   DFND 15 374,007 0 0
QUANTA SVCS INC COMMON 74762E102 20 738 SH   DFND 16 738 0 0
QUANTA SVCS INC COMMON 74762E102 68,528 2,589,855 SH   DFND 2 2,589,855 0 0
QUANTA SVCS INC COMMON 74762E102 9 335 SH   DFND 3 335 0 0
QUANTA SVCS INC COMMON 74762E102 365 13,800 SH   DFND 5 13,800 0 0
QUANTA SVCS INC COMMON 74762E102 29 1,100 SH   DFND 7 1,100 0 0
QUANTUM CORP-DLT & STORAGE COMMON 747906204 392 285,937 SH   DFND 15 285,937 0 0
QUANTUM CORP-DLT & STORAGE COMMON 747906204 94 68,400 SH   DFND 3 0 0 68,400
QUEST DIAGNOSTICS INC COMMON 74834L100 3,567 58,827 SH   DFND 1 58,827 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 811 13,374 SH   DFND 11 13,374 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 12 200 SH   DFND 14 0 0 200
QUEST DIAGNOSTICS INC COMMON 74834L100 2,474 40,811 SH   DFND 15 40,811 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 48 785 SH   DFND 16 785 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 2,100 34,638 SH   DFND 17 34,638 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 331 5,458 SH   DFND 3 5,371 0 87
QUEST DIAGNOSTICS INC COMMON 74834L100 360 5,938 SH   DFND 5 5,938 0 0
QUESTAR CORP COMMON 748356102 8,353 350,247 SH   DFND 15 350,247 0 0
QUESTAR CORP COMMON 748356102 22 916 SH   DFND 16 916 0 0
QUESTAR CORP COMMON 748356102 1,513 63,426 SH   DFND 17 63,426 0 0
QUESTAR CORP COMMON 748356102 211 8,846 SH   DFND 3 8,700 0 146
QUESTCOR PHARMACEUTICALS COMMON 74835Y101 26,458 582,270 SH   DFND 15 582,270 0 0
QUESTCOR PHARMACEUTICALS COMMON 74835Y101 1,693 37,261 SH   DFND 17 37,261 0 0
QUICKSILVER RESOURCE COMMON 74837R104 959 571,057 SH   DFND 15 571,057 0 0
QUIDEL CORP COMMON 74838J101 1,190 46,598 SH   DFND 15 46,598 0 0
QUIKSILVER INC COMMON 74838C106 33,642 5,223,958 SH   DFND 1 5,223,958 0 0
QUIKSILVER INC COMMON 74838C106 1,942 301,485 SH   DFND 15 301,485 0 0
QUINSTREET INC COMMON 74874Q100 863 100,030 SH   DFND 15 100,030 0 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 95 2,229 SH   DFND 15 2,229 0 0
RACKSPACE HOSTING INC COMMON 750086100 375 9,900 SH   DFND 11 9,900 0 0
RACKSPACE HOSTING INC COMMON 750086100 43 1,139 SH   DFND 14 0 0 1,139
RACKSPACE HOSTING INC COMMON 750086100 1,633 43,094 SH   DFND 15 43,094 0 0
RACKSPACE HOSTING INC COMMON 750086100 1 26 SH   DFND 3 26 0 0
RACKSPACE HOSTING INC COMMON 750086100 34 900 SH   DFND 7 900 0 0
RADIAN GROUP INC COMMON 750236101 1,632 140,463 SH   DFND 15 140,463 0 0
RADIAN GROUP INC COMMON 750236101 33 2,825 SH   DFND 3 0 0 2,825
RADIAN GROUP INC 3 CVT 11-15-1 CONVERT 750236AK7 25,749 20,599,000 PRN   DFND 1 19,813,000 0 786,000
RADIAN GROUP INC 3.25 CVT 19 CONVERT 750236AN1 13,939 10,927,000 PRN   DFND 1 10,898,000 0 29,000
RADIO ONE INC CL D WI COMMON 75040P405 170 73,197 SH   DFND 15 73,197 0 0
RADIOSHACK CORPORATION COMMON 750438103 421 133,116 SH   DFND 15 133,116 0 0
RADIOSHACK CORPORATION COMMON 750438103 16 5,196 SH   DFND 16 5,196 0 0
RADISYS CORP COMMON 750459109 350 72,730 SH   DFND 15 72,730 0 0
RADNET INC COMMON 750491102 97 36,507 SH   DFND 15 36,507 0 0
RADWARE LTD COMMON M81873107 94 6,826 SH   DFND 15 6,826 0 0
RAIT FINANCIAL TRUST COMMON 749227609 550 73,100 SH   DFND 1 0 0 73,100
RAIT FINANCIAL TRUST COMMON 749227609 922 122,646 SH   DFND 15 122,646 0 0
RALPH LAUREN CORP COMMON 751212101 59,349 341,596 SH   DFND 1 341,596 0 0
RALPH LAUREN CORP COMMON 751212101 888 5,110 SH   DFND 11 5,110 0 0
RALPH LAUREN CORP COMMON 751212101 246 1,416 SH   DFND 14 1,000 0 416
RALPH LAUREN CORP COMMON 751212101 3,161 18,194 SH   DFND 15 18,194 0 0
RALPH LAUREN CORP COMMON 751212101 21 121 SH   DFND 16 121 0 0
RALPH LAUREN CORP COMMON 751212101 532 3,064 SH   DFND 17 3,064 0 0
RALPH LAUREN CORP COMMON 751212101 882 5,078 SH   DFND 3 58 0 5,020
RALPH LAUREN CORP COMMON 751212101 539 3,100 SH   DFND 5 3,100 0 0
RAMBUS INC DEL COMMON 750917106 158 18,400 SH   DFND 1 0 0 18,400
RAMBUS INC DEL COMMON 750917106 788 91,780 SH   DFND 15 91,780 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 917 59,020 SH   DFND 1 49,220 0 9,800
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 2,851 183,555 SH   DFND 15 183,555 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 1,185 76,311 SH   DFND 17 76,311 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 247 15,900 SH   DFND 3,1 15,900 0 0
RAND CAPITAL CORP COMMON 752185108 1,467 465,657 SH   DFND 14 0 0 465,657
RANGE RESOURCES CORP COMMON 75281A109 17,140 221,675 SH   DFND 1 221,675 0 0
RANGE RESOURCES CORP COMMON 75281A109 1,039 13,438 SH   DFND 11 13,438 0 0
RANGE RESOURCES CORP COMMON 75281A109 329 4,254 SH   DFND 14 2,113 0 2,141
RANGE RESOURCES CORP COMMON 75281A109 1,777 22,985 SH   DFND 15 22,985 0 0
RANGE RESOURCES CORP COMMON 75281A109 15 197 SH   DFND 16 197 0 0
RANGE RESOURCES CORP COMMON 75281A109 403 5,217 SH   DFND 17 5,217 0 0
RANGE RESOURCES CORP COMMON 75281A109 11,930 154,300 SH   DFND 2 154,300 0 0
RANGE RESOURCES CORP COMMON 75281A109 2,304 29,801 SH   DFND 3 22,119 0 7,682
RANGE RESOURCES CORP COMMON 75281A109 332 4,300 SH   DFND 5 4,300 0 0
RANGE RESOURCES CORP COMMON 75281A109 46 600 SH   DFND 7 600 0 0
RANGE RESOURCES CORP COMMON 75281A109 1,969 25,465 SH   DFND 9,1 0 0 25,465
RANGOLD RESOURCES LTD COMMON 752344309 10,507 164,172 SH   DFND 1 164,172 0 0
RANGOLD RESOURCES LTD COMMON 752344309 31,371 490,175 SH   DFND 15 490,175 0 0
RANGOLD RESOURCES LTD COMMON 752344309 849 13,267 SH   DFND 16 13,267 0 0
RANGOLD RESOURCES LTD COMMON 752344309 175 2,738 SH   DFND 17 2,738 0 0
RANGOLD RESOURCES LTD COMMON 752344309 423 6,607 SH   DFND 9 6,607 0 0
RANGOLD RESOURCES LTD COMMON 752344309 423 6,607 SH   DFND 9,1 0 0 6,607
RARE ELEMENT RESOURCES LTD COMMON 75381M102 831 424,063 SH   DFND 15 424,063 0 0
RAVEN INDUSTRIES INC COMMON 754212108 1,183 39,467 SH   DFND 15 39,467 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 451 10,500 SH   DFND 11 10,500 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 881 20,503 SH   DFND 15 20,503 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 16 370 SH   DFND 16 370 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 642 14,940 SH   DFND 17 14,940 0 0
RAYONIER INC COMMON 754907103 313,370 5,657,515 SH   DFND 1 1,467,152 0 4,190,363
RAYONIER INC COMMON 754907103 573 10,350 SH   DFND 11 10,350 0 0
RAYONIER INC COMMON 754907103 56 1,012 SH   DFND 14 0 0 1,012
RAYONIER INC COMMON 754907103 7,837 141,496 SH   DFND 15 141,496 0 0
RAYONIER INC COMMON 754907103 409 7,392 SH   DFND 15,1 7,392 0 0
RAYONIER INC COMMON 754907103 21 371 SH   DFND 16 371 0 0
RAYONIER INC COMMON 754907103 211 3,802 SH   DFND 3 3,802 0 0
RAYONIER INC COMMON 754907103 9,041 163,218 SH   DFND 3,1 163,218 0 0
RAYONIER TRS HOLDINGS IN 144A CONVERT 75508AAD8 5,876 3,500,000 PRN   DFND 1 3,500,000 0 0
RAYONIER TRS HOLDINGS IN CVT4. CONVERT 75508AAC0 25,013 14,900,000 PRN   DFND 1 0 0 14,900,000
RAYTHEON COMPANY COMMON 755111507 161,445 2,441,694 SH   DFND 1 2,440,794 0 900
RAYTHEON COMPANY COMMON 755111507 4,668 70,600 SH   DFND 1,5 0 0 70,600
RAYTHEON COMPANY COMMON 755111507 1,803 27,274 SH   DFND 11 27,274 0 0
RAYTHEON COMPANY COMMON 755111507 165 2,500 SH   DFND 13 2,500 0 0
RAYTHEON COMPANY COMMON 755111507 53 800 SH   DFND 14 0 0 800
RAYTHEON COMPANY COMMON 755111507 64,370 973,534 SH   DFND 15 973,534 0 0
RAYTHEON COMPANY COMMON 755111507 162 2,456 SH   DFND 16 2,456 0 0
RAYTHEON COMPANY COMMON 755111507 14,189 214,602 SH   DFND 17 214,602 0 0
RAYTHEON COMPANY COMMON 755111507 510 7,718 SH   DFND 3 6,718 0 1,000
RAYTHEON COMPANY COMMON 755111507 786 11,888 SH   DFND 5 11,888 0 0
RAYTHEON COMPANY COMMON 755111507 8,576 129,700 SH   DFND 6 129,700 0 0
RAYTHEON COMPANY COMMON 755111507 73 1,100 SH   DFND 7 1,100 0 0
RBC BEARINGS INC COMMON 75524B104 366 7,051 SH   DFND 15 7,051 0 0
RCM STRATEGIC GLOBAL GOVT FD COMMON 72200X104 1,474 140,118 SH   DFND 15 140,118 0 0
RCM STRATEGIC GLOBAL GOVT FD COMMON 72200X104 346 32,859 SH   DFND 17 32,859 0 0
RDA MICROELECTRON-SPON ADR COMMON 749394102 527 47,588 SH   DFND 15 47,588 0 0
REACHLOCAL INC COMMON 75525F104 266 21,700 SH   DFND 1 21,700 0 0
REACHLOCAL INC COMMON 75525F104 87 7,108 SH   DFND 15 7,108 0 0
READING INTERNATIONAL INC A COMMON 755408101 241 37,885 SH   DFND 15 37,885 0 0
REAL ESTATE INCOME FUND INC CE COMMON 50208C108 2,131 179,829 SH   DFND 17 179,829 0 0
REALD INC COMMON 75604L105 582 41,871 SH   DFND 15 41,871 0 0
REALD INC COMMON 75604L105 450 32,410 SH   DFND 3 32,410 0 0
REALNETWORKS INC COMMON 75605L708 183 24,212 SH   DFND 15 24,212 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 528 11,000 SH   DFND 1 11,000 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 466 9,700 SH   DFND 11 9,700 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 506 10,533 SH   DFND 15 10,533 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 5 95 SH   DFND 17 95 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 437 9,100 SH   DFND 5 9,100 0 0
REALPAGE INC COMMON 75606N109 12 639 SH   DFND 15 639 0 0
REALTY INCOME CORP COMMON 756109104 177,606 4,236,781 SH   DFND 1 0 0 4,236,781
REALTY INCOME CORP COMMON 756109104 667 15,900 SH   DFND 11 15,900 0 0
REALTY INCOME CORP COMMON 756109104 11 255 SH   DFND 14 0 0 255
REALTY INCOME CORP COMMON 756109104 6,482 154,617 SH   DFND 15 154,617 0 0
REALTY INCOME CORP COMMON 756109104 13 310 SH   DFND 16 310 0 0
REALTY INCOME CORP COMMON 756109104 6,256 149,225 SH   DFND 17 149,225 0 0
REALTY INCOME CORP COMMON 756109104 1,302 31,068 SH   DFND 3 30,692 0 376
REAVES UTILITY INCOME TRUST CE COMMON 756158101 2,826 111,380 SH   DFND 17 111,380 0 0
RED HAT INC COMMON 756577102 19,596 409,779 SH   DFND 1 409,779 0 0
RED HAT INC COMMON 756577102 779 16,300 SH   DFND 11 16,300 0 0
RED HAT INC COMMON 756577102 460 9,627 SH   DFND 12,1 9,627 0 0
RED HAT INC COMMON 756577102 4,168 87,152 SH   DFND 15 87,152 0 0
RED HAT INC COMMON 756577102 8 170 SH   DFND 16 170 0 0
RED HAT INC COMMON 756577102 286 5,980 SH   DFND 17 5,980 0 0
RED HAT INC COMMON 756577102 15 304 SH   DFND 2,15 304 0 0
RED HAT INC COMMON 756577102 13 270 SH   DFND 3 77 0 193
RED HAT INC COMMON 756577102 359 7,500 SH   DFND 5 7,500 0 0
RED HAT INC COMMON 756577102 38 800 SH   DFND 7 800 0 0
RED LION HOTELS CORP COMMON 756764106 130 21,272 SH   DFND 15 21,272 0 0
RED ROBIN GOURMET COMMON 75689M101 24,119 437,091 SH   DFND 1 364,518 0 72,573
RED ROBIN GOURMET COMMON 75689M101 5,855 106,114 SH   DFND 15 106,114 0 0
RED ROBIN GOURMET COMMON 75689M101 141 2,563 SH   DFND 16 2,563 0 0
RED ROBIN GOURMET COMMON 75689M101 185 3,355 SH   DFND 2,1 3,355 0 0
RED ROBIN GOURMET COMMON 75689M101 612 11,100 SH   DFND 3,1 11,100 0 0
RED ROBIN GOURMET COMMON 75689M101 2,614 47,370 SH   DFND 6,1 47,370 0 0
REDWOOD TR INC COMMON 758075402 5,328 313,420 SH   DFND 1 248,020 0 65,400
REDWOOD TR INC COMMON 758075402 306 17,987 SH   DFND 15 17,987 0 0
REDWOOD TR INC COMMON 758075402 7 431 SH   DFND 16 431 0 0
REDWOOD TR INC COMMON 758075402 77 4,500 SH   DFND 3 2,500 0 2,000
REDWOOD TR INC COMMON 758075402 1,233 72,500 SH   DFND 3,1 72,500 0 0
REED ELSEVIER NV-SPONS ADR COMMON 758204200 173 5,227 SH   DFND 15 5,227 0 0
REED ELSEVIER PLC-SPONS ADR COMMON 758205207 59,751 1,309,464 SH   DFND 1 1,309,464 0 0
REED ELSEVIER PLC-SPONS ADR COMMON 758205207 213 4,668 SH   DFND 15 4,668 0 0
REGAL BELOIT CORP COMMON 758750103 19,876 306,533 SH   DFND 1 306,533 0 0
REGAL BELOIT CORP COMMON 758750103 39,652 611,538 SH   DFND 1,2 611,538 0 0
REGAL BELOIT CORP COMMON 758750103 132 2,040 SH   DFND 11,2 2,040 0 0
REGAL BELOIT CORP COMMON 758750103 1,031 15,899 SH   DFND 15 15,899 0 0
REGAL BELOIT CORP COMMON 758750103 9 133 SH   DFND 16 133 0 0
REGAL BELOIT CORP COMMON 758750103 153 2,366 SH   DFND 17 2,366 0 0
REGAL BELOIT CORP COMMON 758750103 5,376 82,913 SH   DFND 2 82,913 0 0
REGAL ENTERTAINMENT GROUP COMMON 758766109 790 44,150 SH   DFND 1 44,150 0 0
REGAL ENTERTAINMENT GROUP COMMON 758766109 381 21,300 SH   DFND 1,5 0 0 21,300
REGAL ENTERTAINMENT GROUP COMMON 758766109 391 21,855 SH   DFND 14 0 0 21,855
REGAL ENTERTAINMENT GROUP COMMON 758766109 4,134 230,954 SH   DFND 15 230,954 0 0
REGAL ENTERTAINMENT GROUP COMMON 758766109 25 1,402 SH   DFND 16 1,402 0 0
REGAL ENTERTAINMENT GROUP COMMON 758766109 1,081 60,392 SH   DFND 17 60,392 0 0
REGAL ENTERTAINMENT GROUP COMMON 758766109 808 45,134 SH   DFND 3 44,510 0 624
REGENCY CENTERS CORP COMMON 758849103 131,379 2,585,700 SH   DFND 1 0 0 2,585,700
REGENCY CENTERS CORP COMMON 758849103 384 7,555 SH   DFND 11 7,555 0 0
REGENCY CENTERS CORP COMMON 758849103 770 15,150 SH   DFND 15 15,150 0 0
REGENCY CENTERS CORP COMMON 758849103 16 315 SH   DFND 16 315 0 0
REGENCY CENTERS CORP COMMON 758849103 3,851 75,787 SH   DFND 17 75,787 0 0
REGENCY CENTERS CORP COMMON 758849103 4 85 SH   DFND 3 0 0 85
REGENCY ENERGY PARTNERS LP COMMON 75885Y107 4,122 152,845 SH   DFND 14 7,950 0 144,895
REGENCY ENERGY PARTNERS LP COMMON 75885Y107 6,403 237,428 SH   DFND 3 216,228 0 21,200
REGENERON PHARMACEUTICALS COMMON 75886F107 3,867 17,197 SH   DFND 1 17,197 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 1,439 6,400 SH   DFND 11 6,400 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 429 1,907 SH   DFND 14 934 0 973
REGENERON PHARMACEUTICALS COMMON 75886F107 222,419 989,058 SH   DFND 15 989,058 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 5,816 25,864 SH   DFND 16 25,864 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 232 1,031 SH   DFND 17 1,031 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 2,978 13,241 SH   DFND 3 10,085 0 3,156
REGENERON PHARMACEUTICALS COMMON 75886F107 495 2,200 SH   DFND 5 2,200 0 0
REGIONAL MANAGEMENT CORP COMMON 75902K106 58 2,300 SH   DFND 1 0 0 2,300
REGIONS FINANCIAL CORP COMMON 7591EP100 50,510 5,300,088 SH   DFND 1 4,393,888 0 779,700
REGIONS FINANCIAL CORP COMMON 7591EP100 4,780 501,600 SH   DFND 1,5 0 0 501,600
REGIONS FINANCIAL CORP COMMON 7591EP100 1,450 152,100 SH   DFND 1,9 0 0 152,100
REGIONS FINANCIAL CORP COMMON 7591EP100 1,132 118,824 SH   DFND 11 118,824 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 14,497 1,521,150 SH   DFND 15 1,521,150 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 130 13,643 SH   DFND 16 13,643 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 530 55,596 SH   DFND 17 55,596 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 18 1,902 SH   DFND 2,15 1,902 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 130 13,663 SH   DFND 3 13,009 0 654
REGIONS FINANCIAL CORP COMMON 7591EP100 3,924 411,800 SH   DFND 3,1 411,800 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 1,791 187,900 SH   DFND 5 187,900 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 1,112 116,700 SH   DFND 6 116,700 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 49 5,100 SH   DFND 7 5,100 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 1,833 192,300 SH   DFND 8,1 192,300 0 0
REGIS CORP MINN COMMON 758932107 312 19,020 SH   DFND 15 19,020 0 0
REGIS CORP MINN COMMON 758932107 8 492 SH   DFND 16 492 0 0
REGIS CORP MINN COMMON 758932107 784 47,758 SH   DFND 17 47,758 0 0
REINSURANCE GROUP OF AMERICA COMMON 759351604 29,745 430,400 SH   DFND 1 428,500 0 1,900
REINSURANCE GROUP OF AMERICA COMMON 759351604 1,672 24,188 SH   DFND 15 24,188 0 0
REINSURANCE GROUP OF AMERICA COMMON 759351604 47 682 SH   DFND 16 682 0 0
REINSURANCE GROUP OF AMERICA COMMON 759351604 2,951 42,694 SH   DFND 17 42,694 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1,796 27,393 SH   DFND 15 27,393 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 27 408 SH   DFND 16 408 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 403 6,147 SH   DFND 17 6,147 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 7 112 SH   DFND 3 0 0 112
REMY INTERNATIONAL INC COMMON 759663107 1 80 SH   DFND 15 80 0 0
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RENAISSANCERE HOLDINGS LTD COMMON G7496G103 327 3,771 SH   DFND 11 3,771 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 187 2,150 SH   DFND 14 0 0 2,150
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 18,344 211,356 SH   DFND 15 211,356 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 19 221 SH   DFND 16 221 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1,960 22,585 SH   DFND 17 22,585 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 130 1,500 SH   DFND 3 0 0 1,500
RENASANT CORP COMMON 75970E107 578 23,755 SH   DFND 15 23,755 0 0
RENESOLA LTD-ADR COMMON 75971T103 1,463 683,560 SH   DFND 15 683,560 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 1,314 92,370 SH   DFND 1 62,870 0 29,500
RENEWABLE ENERGY GROUP INC COMMON 75972A301 1,229 86,336 SH   DFND 15 86,336 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 38 2,650 SH   DFND 16 2,650 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 309 21,700 SH   DFND 3,1 21,700 0 0
RENREN INC - ADR COMMON 759892102 1,052 351,849 SH   DFND 15 351,849 0 0
RENREN INC - ADR COMMON 759892102 1 500 SH   DFND 3 500 0 0
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ROYAL BK OF SCOT GRP PLC 5.75 PREFERRED 780097788 32,820 1,604,898 SH   DFND 15 1,604,898 0 0
ROYAL BK SCOTLND GRP PLC 6.6 PREFERRED 780097739 20,188 924,368 SH   DFND 15 924,368 0 0
ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 11,797 492,355 SH   DFND 1 492,355 0 0
ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 408 17,045 SH   DFND 11,1 17,045 0 0
ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 1,444 60,260 SH   DFND 12 60,260 0 0
ROYAL BK SCOTLND GRP PLC 7.25 PREFERRED 780097713 69,491 2,900,282 SH   DFND 15 2,900,282 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 PFD PREFERRED 780097770 18,993 902,700 SH   DFND 15 902,700 0 0
ROYAL BK SCOTLND GRP PLC PFD 6 PREFERRED 780097754 24,696 1,107,435 SH   DFND 15 1,107,435 0 0
ROYAL BK SCOTLND GRP PLC PFD 6 PREFERRED 780097754 22 1,000 SH   DFND 3 1,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 13,511 405,258 SH   DFND 1 405,258 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 423 12,679 SH   DFND 11 12,679 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4,075 122,232 SH   DFND 15 122,232 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 36 1,070 SH   DFND 16 1,070 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 328 9,843 SH   DFND 17 9,843 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 634 19,031 SH   DFND 9,1 0 0 19,031
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 320,768 5,027,708 SH   DFND 1 5,027,708 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2,168 33,988 SH   DFND 14 4,920 0 29,068
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1,853 29,044 SH   DFND 15 29,044 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 9,320 146,084 SH   DFND 17 146,084 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2,637 41,330 SH   DFND 3 29,530 0 11,800
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2,738 42,916 SH   DFND 9,1 0 0 42,916
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 48,519 732,147 SH   DFND 1 732,147 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 103 1,551 SH   DFND 14 0 0 1,551
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1,355 20,445 SH   DFND 15 20,445 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 1,675 25,268 SH   DFND 17 25,268 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 185 2,789 SH   DFND 3 2,789 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 2,945 44,444 SH   DFND 3,1 44,444 0 0
ROYAL GOLD INC COMMON 780287108 115 2,730 SH   DFND 14 0 0 2,730
ROYAL GOLD INC COMMON 780287108 1,017 24,173 SH   DFND 15 24,173 0 0
ROYAL GOLD INC COMMON 780287108 147 3,497 SH   DFND 17 3,497 0 0
ROYAL GOLD INC COMMON 780287108 6 140 SH   DFND 3 0 0 140
ROYAL GOLD INC CVT 2.875 06-19 CONVERT 780287AA6 5,323 5,878,000 PRN   DFND 1 5,878,000 0 0
ROYCE VALUE TRUST CF COMMON 780910105 11,432 754,058 SH   DFND 17 754,058 0 0
RPC INC COMMON 749660106 3,647 264,101 SH   DFND 15 264,101 0 0
RPC INC COMMON 749660106 131 9,499 SH   DFND 3 0 0 9,499
RPM INTERNATIONAL INC COMMON 749685103 936 29,298 SH   DFND 15 29,298 0 0
RPM INTERNATIONAL INC COMMON 749685103 21 668 SH   DFND 16 668 0 0
RPM INTERNATIONAL INC COMMON 749685103 6,567 205,614 SH   DFND 17 205,614 0 0
RPM INTERNATIONAL INC COMMON 749685103 68 2,115 SH   DFND 3 2,115 0 0
RPX CORP COMMON 74972G103 2,634 156,770 SH   DFND 1 118,470 0 38,300
RPX CORP COMMON 74972G103 1,504 89,527 SH   DFND 15 89,527 0 0
RPX CORP COMMON 74972G103 147 8,733 SH   DFND 16 8,733 0 0
RPX CORP COMMON 74972G103 816 48,600 SH   DFND 3,1 48,600 0 0
RTI BIOLOGICS INC COMMON 74975N105 664 176,670 SH   DFND 1 176,670 0 0
RTI BIOLOGICS INC COMMON 74975N105 152 40,509 SH   DFND 15 40,509 0 0
RTI BIOLOGICS INC COMMON 74975N105 313 83,200 SH   DFND 3,1 83,200 0 0
RTI INTERNATIONAL METAL(RTI)CV CONVERT 74973WAB3 6,060 6,438,000 PRN   DFND 1 6,438,000 0 0
RTI INTERNATIONAL METALS INC COMMON 74973W107 562 20,280 SH   DFND 1 20,280 0 0
RTI INTERNATIONAL METALS INC COMMON 74973W107 784 28,277 SH   DFND 15 28,277 0 0
RTI INTERNATIONAL METALS INC COMMON 74973W107 139 5,000 SH   DFND 3,1 5,000 0 0
RTI INTERNATIONALS METALS RTI CONVERT 74973WAA5 5,828 5,378,000 PRN   DFND 1 5,378,000 0 0
RUBICON MINERALS CORP COMMON 780911103 4,342 3,390,180 SH   DFND 1 3,390,180 0 0
RUBICON MINERALS CORP COMMON 780911103 44 34,298 SH   DFND 15 34,298 0 0
RUBICON MINERALS CORP COMMON 780911103 46 35,610 SH   DFND 2,15 35,610 0 0
RUBICON MINERALS CORP COMMON 780911103 176 137,061 SH   DFND 9 137,061 0 0
RUBICON MINERALS CORP COMMON 780911103 176 137,061 SH   DFND 9,1 0 0 137,061
RUBICON TECHNOLOGY INC COMMON 78112T107 1,665 208,865 SH   DFND 15 208,865 0 0
RUBICON TECHNOLOGY INC COMMON 78112T107 38 4,820 SH   DFND 16 4,820 0 0
RUBY TUESDAY INC COMMON 781182100 1,421 153,939 SH   DFND 15 153,939 0 0
RUCKUS WIRELESS INC COMMON 781220108 887 69,243 SH   DFND 15 69,243 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 752 67,169 SH   DFND 15 67,169 0 0
RUE21 INC COMMON 781295100 846 20,334 SH   DFND 15 20,334 0 0
RUE21 INC COMMON 781295100 389 9,339 SH   DFND 17 9,339 0 0
RUSH ENTERPRISES INC - CL B COMMON 781846308 116 5,389 SH   DFND 15 5,389 0 0
RUSH ENTERPRISES INC CL A COMMON 781846209 2,009 81,171 SH   DFND 15 81,171 0 0
RUSSELL 2000 I SHARE ETF COMMON 464287655 9,435 97,272 SH   DFND 14 11,803 0 85,470
RUSSELL 2000 I SHARE ETF COMMON 464287655 2,863 29,515 SH   DFND 3 24,772 0 4,742
RUSSELL 2000 ISHARES ETF COMMON 464287630 4,108 47,825 SH   DFND 14 275 0 47,550
RUSSELL 2000 ISHARES ETF COMMON 464287630 245 2,855 SH   DFND 3 1,955 0 900
RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 1,343 111,279 SH   DFND 15 111,279 0 0
RUTH'S HOSPITALITY GROUP INC. COMMON 783332109 386 31,989 SH   DFND 17 31,989 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 9 180 SH   DFND 1 180 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 7,668 148,800 SH   DFND 1,2 148,800 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 115 2,230 SH   DFND 15 2,230 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 1,703 33,043 SH   DFND 17 33,043 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 69,570 1,350,089 SH   DFND 2 1,350,089 0 0
RYDER SYSTEM INC COMMON 783549108 3,295 54,196 SH   DFND 1 54,196 0 0
RYDER SYSTEM INC COMMON 783549108 1,000 16,443 SH   DFND 15 16,443 0 0
RYDER SYSTEM INC COMMON 783549108 33 535 SH   DFND 16 535 0 0
RYDER SYSTEM INC COMMON 783549108 53 872 SH   DFND 3 800 0 72
RYLAND GROUP INC COMMON 783764103 2,616 65,232 SH   DFND 15 65,232 0 0
RYLAND GROUP INC COMMON 783764103 1,207 30,089 SH   DFND 17 30,089 0 0
RYLAND GROUP INC 1.625 CVT 05- CONVERT 783764AQ6 12,559 8,680,000 PRN   DFND 1 8,680,000 0 0
RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 4,813 123,374 SH   DFND 15 123,374 0 0
RYMAN HOSPITALITY PROPERTIES COMMON 78377T107 274 7,012 SH   DFND 17 7,012 0 0
S & T BANCORP INC COMMON 783859101 1,267 64,644 SH   DFND 15 64,644 0 0
S.Y. BANCORP INC COMMON 785060104 204 8,318 SH   DFND 15 8,318 0 0
SABINE ROYALTY TRUST COMMON 785688102 109 2,100 SH   DFND 3 0 0 2,100
SABRA HEALTHCARE REIT INC COMMON 78573L106 3,797 145,420 SH   DFND 1 133,220 0 12,200
SABRA HEALTHCARE REIT INC COMMON 78573L106 4,208 161,151 SH   DFND 15 161,151 0 0
SABRA HEALTHCARE REIT INC COMMON 78573L106 757 29,000 SH   DFND 3,1 29,000 0 0
SAFE BULKERS INC SB COMMON Y7388L103 373 70,113 SH   DFND 15 70,113 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 2,040 127,114 SH   DFND 15 127,114 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 152 9,498 SH   DFND 16 9,498 0 0
SAFETY INSURANCE GROUP COMMON 78648T100 6,093 125,597 SH   DFND 15 125,597 0 0
SAFEWAY INC COMMON 786514208 18,638 787,728 SH   DFND 1 763,228 0 24,500
SAFEWAY INC COMMON 786514208 542 22,900 SH   DFND 1,12 22,900 0 0
SAFEWAY INC COMMON 786514208 5,636 238,200 SH   DFND 1,5 0 0 238,200
SAFEWAY INC COMMON 786514208 481 20,344 SH   DFND 11 20,344 0 0
SAFEWAY INC COMMON 786514208 64 2,700 SH   DFND 13 2,700 0 0
SAFEWAY INC COMMON 786514208 16,048 678,277 SH   DFND 15 678,277 0 0
SAFEWAY INC COMMON 786514208 294 12,447 SH   DFND 16 12,447 0 0
SAFEWAY INC COMMON 786514208 651 27,520 SH   DFND 17 27,520 0 0
SAFEWAY INC COMMON 786514208 12 520 SH   DFND 2 520 0 0
SAFEWAY INC COMMON 786514208 15 629 SH   DFND 3 0 0 629
SAFEWAY INC COMMON 786514208 377 15,934 SH   DFND 5 15,934 0 0
SAFEWAY INC COMMON 786514208 4,792 202,538 SH   DFND 6 202,538 0 0
SAGA COMMUNICATIONS INC-CL A COMMON 786598300 121 2,635 SH   DFND 15 2,635 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 103 4,900 SH   DFND 3,1 4,900 0 0
SAIA INC COMMON 78709Y105 1,887 62,949 SH   DFND 15 62,949 0 0
SAIC INC COMMON 78390X101 5,738 411,912 SH   DFND 1 409,712 0 2,200
SAIC INC COMMON 78390X101 327 23,500 SH   DFND 11 23,500 0 0
SAIC INC COMMON 78390X101 2,544 182,637 SH   DFND 15 182,637 0 0
SAIC INC COMMON 78390X101 43 3,100 SH   DFND 16 3,100 0 0
SAIC INC COMMON 78390X101 484 34,735 SH   DFND 3 285 0 34,450
SAIC INC COMMON 78390X101 476 34,200 SH   DFND 6 34,200 0 0
SAKS INC COMMON 79377W108 0 2 SH   DFND 14 0 0 2
SAKS INC COMMON 79377W108 1,994 146,171 SH   DFND 15 146,171 0 0
SAKS INC COMMON 79377W108 11 778 SH   DFND 16 778 0 0
SAKS INC COMMON 79377W108 1,023 75,036 SH   DFND 17 75,036 0 0
SALESFORCE.COM INC COMMON 79466L302 131,400 3,441,598 SH   DFND 1 3,441,598 0 0
SALESFORCE.COM INC COMMON 79466L302 1,222 32,000 SH   DFND 10 32,000 0 0
SALESFORCE.COM INC COMMON 79466L302 1,749 45,800 SH   DFND 11 45,800 0 0
SALESFORCE.COM INC COMMON 79466L302 1,584 41,493 SH   DFND 12,1 41,493 0 0
SALESFORCE.COM INC COMMON 79466L302 3,750 98,218 SH   DFND 15 98,218 0 0
SALESFORCE.COM INC COMMON 79466L302 9 242 SH   DFND 16 242 0 0
SALESFORCE.COM INC COMMON 79466L302 1,681 44,034 SH   DFND 17 44,034 0 0
SALESFORCE.COM INC COMMON 79466L302 12 322 SH   DFND 2,15 322 0 0
SALESFORCE.COM INC COMMON 79466L302 162 4,240 SH   DFND 3 4,240 0 0
SALESFORCE.COM INC COMMON 79466L302 611 16,000 SH   DFND 5 16,000 0 0
SALESFORCE.COM INC COMMON 79466L302 31 800 SH   DFND 7 800 0 0
SALESFORCE.COM INC(CRM) CVT144 CONVERT 79466LAC8 2,856 3,000,000 PRN   DFND 1 0 0 3,000,000
SALIENT MIDSTREAM & MLP CEF COMMON 79471V105 774 33,509 SH   DFND 17 33,509 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 44,549 673,453 SH   DFND 1 673,453 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 23,776 359,424 SH   DFND 15 359,424 0 0
SALIX PHARMACEUTICALS SLXP CVT CONVERT 795435AE6 54,115 45,356,000 PRN   DFND 1 45,311,000 0 45,000
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 678 21,797 SH   DFND 14 10,822 0 10,975
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 382 12,295 SH   DFND 15 12,295 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 12 393 SH   DFND 16 393 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 5,481 176,239 SH   DFND 3 113,805 0 62,434
SAN JUAN BASIN ROYALTY TRUST COMMON 798241105 257 16,000 SH   DFND 3 16,000 0 0
SANCHEZ ENERGY CORP COMMON 79970Y105 14 615 SH   DFND 15 615 0 0
SANDERSON FARMS INC COMMON 800013104 147 2,220 SH   DFND 1 2,220 0 0
SANDERSON FARMS INC COMMON 800013104 11,025 165,993 SH   DFND 15 165,993 0 0
SANDERSON FARMS INC COMMON 800013104 160 2,411 SH   DFND 16 2,411 0 0
SANDERSON FARMS INC COMMON 800013104 478 7,200 SH   DFND 3,1 7,200 0 0
SANDISK CORP COMMON 80004C101 4,054 66,350 SH   DFND 1 66,350 0 0
SANDISK CORP COMMON 80004C101 1,216 19,901 SH   DFND 11 19,901 0 0
SANDISK CORP COMMON 80004C101 155,049 2,537,632 SH   DFND 15 2,537,632 0 0
SANDISK CORP COMMON 80004C101 4,067 66,568 SH   DFND 16 66,568 0 0
SANDISK CORP COMMON 80004C101 1,223 20,023 SH   DFND 17 20,023 0 0
SANDISK CORP COMMON 80004C101 15 244 SH   DFND 2,15 244 0 0
SANDISK CORP COMMON 80004C101 72 1,174 SH   DFND 3 1,040 0 134
SANDISK CORP COMMON 80004C101 642 10,500 SH   DFND 5 10,500 0 0
SANDISK CORP 1.5 CVT 17 CONVERT 80004CAD3 131,749 98,827,000 PRN   DFND 1 93,733,000 0 5,094,000
SANDRIDGE ENERGY INC COMMON 80007P307 17 3,500 SH   DFND 14 0 0 3,500
SANDRIDGE ENERGY INC COMMON 80007P307 414 86,933 SH   DFND 15 86,933 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 10 2,103 SH   DFND 16 2,103 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 774 162,664 SH   DFND 17 162,664 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 81 17,020 SH   DFND 3 3,520 0 13,500
SANDRIDGE MISSISSIPPIAN TRUST COMMON 80007T101 127 9,147 SH   DFND 3 9,147 0 0
SANDRIDGE MISSISSIPPIAN TRUST COMMON 80007V106 24 1,950 SH   DFND 3 1,950 0 0
SANDRIDGE PERMIAN TRUST COMMON 80007A102 7,287 489,734 SH   DFND 3 489,734 0 0
SANDSTORM GOLD LTD COMMON 80013R206 143 24,500 SH   DFND 14 0 0 24,500
SANDSTORM GOLD LTD COMMON 80013R206 2 400 SH   DFND 3 400 0 0
SANDY SPRING BANCORP INC COMMON 800363103 380 17,558 SH   DFND 15 17,558 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 7 888 SH   DFND 15 888 0 0
SANMINA CORP COMMON 801056102 117,202 8,167,362 SH   DFND 1 7,866,946 0 300,416
SANMINA CORP COMMON 801056102 1,523 106,148 SH   DFND 12,1 106,148 0 0
SANMINA CORP COMMON 801056102 2,327 162,147 SH   DFND 15 162,147 0 0
SANMINA CORP COMMON 801056102 199 13,890 SH   DFND 16 13,890 0 0
SANMINA CORP COMMON 801056102 199 13,898 SH   DFND 2,1 13,898 0 0
SANMINA CORP COMMON 801056102 151 10,540 SH   DFND 3 0 0 10,540
SANMINA CORP COMMON 801056102 2,763 192,544 SH   DFND 6,1 192,544 0 0
SANOFI COMMON 80105N105 458,988 8,910,667 SH   DFND 1 8,910,667 0 0
SANOFI COMMON 80105N105 4,579 88,891 SH   DFND 12,1 0 0 88,891
SANOFI COMMON 80105N105 19,668 381,836 SH   DFND 15 381,836 0 0
SANOFI COMMON 80105N105 18,362 356,471 SH   DFND 17 356,471 0 0
SANOFI COMMON 80105N105 917 17,796 SH   DFND 3 1,994 0 15,802
SANOFI-AVENTIS SA-CVR RTS COMMON 80105N113 4 2,050 SH   DFND 14 600 0 1,450
SANOFI-AVENTIS SA-CVR RTS COMMON 80105N113 11 5,866 SH   DFND 3 5,716 0 150
SANTARUS INC COMMON 802817304 2,147 101,980 SH   DFND 1 80,880 0 21,100
SANTARUS INC COMMON 802817304 15,933 756,927 SH   DFND 15 756,927 0 0
SANTARUS INC COMMON 802817304 1,034 49,100 SH   DFND 3,1 49,100 0 0
SAP AG ADR COMMON 803054204 58,330 800,904 SH   DFND 1 800,904 0 0
SAP AG ADR COMMON 803054204 1,054 14,476 SH   DFND 15 14,476 0 0
SAP AG ADR COMMON 803054204 1,252 17,192 SH   DFND 17 17,192 0 0
SAP AG ADR COMMON 803054204 48 656 SH   DFND 3 656 0 0
SAPIENT CORP COMMON 803062108 535 40,982 SH   DFND 15 40,982 0 0
SAPIENT CORP COMMON 803062108 245 18,775 SH   DFND 3 0 0 18,775
SASOL LTD SPONSORED ADR COMMON 803866300 7,275 167,974 SH   DFND 15 167,974 0 0
SAUL CTRS INC COMMON 804395101 1,443 32,460 SH   DFND 1 0 0 32,460
SAUL CTRS INC COMMON 804395101 820 18,447 SH   DFND 15 18,447 0 0
SAUL CTRS INC COMMON 804395101 22 500 SH   DFND 3 500 0 0
SAVIENT PHARMACEUTICALS 4.75 C CONVERT 80517QAA8 400 2,000,000 PRN   DFND 1 2,000,000 0 0
SAVIENT PHARMACEUTICALS 4.75 C CONVERT 80517QAA8 76 380,000 PRN   DFND 12 380,000 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 122,588 1,653,908 SH   DFND 1 1,653,908 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 800 10,800 SH   DFND 11 10,800 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 999 13,484 SH   DFND 14 6,624 0 6,860
SBA COMMUNICATIONS CORP COMMON 78388J106 95,089 1,282,904 SH   DFND 15 1,282,904 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 2,550 34,410 SH   DFND 16 34,410 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 561 7,569 SH   DFND 17 7,569 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 6,857 92,512 SH   DFND 3 70,534 0 21,978
SBA COMMUNICATIONS CORP COMMON 78388J106 563 7,600 SH   DFND 5 7,600 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 37 500 SH   DFND 7 500 0 0
SCANA CORP COMMON 80589M102 3,526 71,807 SH   DFND 1 71,807 0 0
SCANA CORP COMMON 80589M102 520 10,591 SH   DFND 11 10,591 0 0
SCANA CORP COMMON 80589M102 60,786 1,238,006 SH   DFND 15 1,238,006 0 0
SCANA CORP COMMON 80589M102 42 858 SH   DFND 16 858 0 0
SCANA CORP COMMON 80589M102 5,287 107,673 SH   DFND 17 107,673 0 0
SCANA CORP COMMON 80589M102 7 147 SH   DFND 3 0 0 147
SCANA CORP COMMON 80589M102 29 600 SH   DFND 7 600 0 0
SCANSOURCE INC COMMON 806037107 2,652 82,885 SH   DFND 15 82,885 0 0
SCBT FINANCIAL CORP COMMON 78401V102 295 5,847 SH   DFND 15 5,847 0 0
SCHAWK INC COMMON 806373106 159 12,089 SH   DFND 15 12,089 0 0
SCHEIN HENRY INC COMMON 806407102 708 7,400 SH   DFND 11 7,400 0 0
SCHEIN HENRY INC COMMON 806407102 300 3,133 SH   DFND 14 3,133 0 0
SCHEIN HENRY INC COMMON 806407102 99,685 1,041,204 SH   DFND 15 1,041,204 0 0
SCHEIN HENRY INC COMMON 806407102 2,286 23,875 SH   DFND 16 23,875 0 0
SCHEIN HENRY INC COMMON 806407102 670 7,000 SH   DFND 5 7,000 0 0
SCHLUMBERGER LTD COMMON 806857108 226,042 3,154,369 SH   DFND 1 3,153,469 0 900
SCHLUMBERGER LTD COMMON 806857108 337 4,700 SH   DFND 1,5 0 0 4,700
SCHLUMBERGER LTD COMMON 806857108 7,866 109,768 SH   DFND 11 109,768 0 0
SCHLUMBERGER LTD COMMON 806857108 308 4,300 SH   DFND 13 4,300 0 0
SCHLUMBERGER LTD COMMON 806857108 26,021 363,121 SH   DFND 14 215,879 0 147,242
SCHLUMBERGER LTD COMMON 806857108 13,662 190,651 SH   DFND 15 190,651 0 0
SCHLUMBERGER LTD COMMON 806857108 274 3,825 SH   DFND 16 3,825 0 0
SCHLUMBERGER LTD COMMON 806857108 19,336 269,832 SH   DFND 17 269,832 0 0
SCHLUMBERGER LTD COMMON 806857108 3,536 49,343 SH   DFND 2 49,343 0 0
SCHLUMBERGER LTD COMMON 806857108 13 188 SH   DFND 2,15 188 0 0
SCHLUMBERGER LTD COMMON 806857108 5,493 76,654 SH   DFND 3 53,663 0 22,991
SCHLUMBERGER LTD COMMON 806857108 3,190 44,513 SH   DFND 5 44,513 0 0
SCHLUMBERGER LTD COMMON 806857108 16,760 233,883 SH   DFND 6 233,883 0 0
SCHLUMBERGER LTD COMMON 806857108 179 2,500 SH   DFND 7 2,500 0 0
SCHLUMBERGER LTD COMMON 806857108 516 7,200 SH   DFND 8,1 7,200 0 0
SCHLUMBERGER LTD COMMON 806857108 7,466 104,192 SH   DFND 9,1 0 0 104,192
SCHNITZER STEEL INDS INC-A COMMON 806882106 303 12,965 SH   DFND 15 12,965 0 0
SCHNITZER STEEL INDS INC-A COMMON 806882106 8 351 SH   DFND 16 351 0 0
SCHOLASTIC CORP COMMON 807066105 2,233 76,230 SH   DFND 1 76,230 0 0
SCHOLASTIC CORP COMMON 807066105 820 28,000 SH   DFND 1,5 0 0 28,000
SCHOLASTIC CORP COMMON 807066105 920 31,427 SH   DFND 15 31,427 0 0
SCHOLASTIC CORP COMMON 807066105 548 18,715 SH   DFND 17 18,715 0 0
SCHOLASTIC CORP COMMON 807066105 23 800 SH   DFND 3,1 800 0 0
SCHULMAN (A) INC COMMON 808194104 942 35,115 SH   DFND 15 35,115 0 0
SCHULMAN (A) INC COMMON 808194104 476 17,765 SH   DFND 17 17,765 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 609,260 28,698,048 SH   DFND 1 28,689,569 0 8,479
SCHWAB (CHARLES) CORP COMMON 808513105 9,349 440,377 SH   DFND 1,2 440,377 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 2,014 94,865 SH   DFND 11 94,865 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 3,051 143,698 SH   DFND 14 5,572 0 138,126
SCHWAB (CHARLES) CORP COMMON 808513105 7,662 360,884 SH   DFND 15 360,884 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 94 4,440 SH   DFND 16 4,440 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 226 10,667 SH   DFND 17 10,667 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 55,219 2,600,979 SH   DFND 2 2,600,979 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 17 809 SH   DFND 2,15 809 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 1,113 52,422 SH   DFND 3 7,696 0 44,726
SCHWAB (CHARLES) CORP COMMON 808513105 839 39,502 SH   DFND 5 39,502 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 66 3,100 SH   DFND 7 3,100 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 27,300 547,323 SH   DFND 1 453,425 0 93,898
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2,314 46,383 SH   DFND 15 46,383 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 641 12,841 SH   DFND 17 12,841 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 219 4,400 SH   DFND 2,1 4,400 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 3,378 67,719 SH   DFND 6,1 67,719 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 144 29,103 SH   DFND 15 29,103 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 293 26,000 SH   DFND 14 26,000 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 1,197 106,391 SH   DFND 15 106,391 0 0
SCIQUEST INC COMMON 80908T101 136 5,416 SH   DFND 15 5,416 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 1,479 30,610 SH   DFND 15 30,610 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 189 3,921 SH   DFND 16 3,921 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 36,249 542,974 SH   DFND 1 542,474 0 500
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 487 7,300 SH   DFND 11 7,300 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 14,724 220,549 SH   DFND 15 220,549 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 11 162 SH   DFND 16 162 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 675 10,112 SH   DFND 17 10,112 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 686 10,273 SH   DFND 2,1 10,273 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 15 220 SH   DFND 3 0 0 220
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 73 1,100 SH   DFND 8,1 1,100 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 1,182 17,711 SH   DFND 9,1 0 0 17,711
SEABOARD CORP COMMON 811543107 961 355 SH   DFND 15 355 0 0
SEABOARD CORP COMMON 811543107 65 24 SH   DFND 17 24 0 0
SEABRIDGE GOLD INC COMMON 811916105 156 16,569 SH   DFND 17 16,569 0 0
SEACHANGE INTERNATIONAL INC COMMON 811699107 280 23,874 SH   DFND 15 23,874 0 0
SEACHANGE INTERNATIONAL INC COMMON 811699107 49 4,165 SH   DFND 3 0 0 4,165
SEACOAST BANKING CORP FL COMMON 811707306 124 56,398 SH   DFND 15 56,398 0 0
SEACOAST BANKING CORP FL COMMON 811707306 9 4,100 SH   DFND 3 4,100 0 0
SEACOR HOLDING INC(CKH) 144A C CONVERT 811904AL5 15,599 13,550,000 PRN   DFND 1 11,550,000 0 2,000,000
SEACOR SMIT INC COMMON 811904101 17 206 SH   DFND 14 206 0 0
SEACOR SMIT INC COMMON 811904101 1,969 23,703 SH   DFND 15 23,703 0 0
SEACOR SMIT INC COMMON 811904101 18 214 SH   DFND 16 214 0 0
SEACOR SMIT INC COMMON 811904101 395 4,752 SH   DFND 17 4,752 0 0
SEADRILL LTD COMMON G7945E105 1,713 42,613 SH   DFND 11 42,613 0 0
SEADRILL LTD COMMON G7945E105 851 21,185 SH   DFND 15 21,185 0 0
SEADRILL LTD COMMON G7945E105 18 451 SH   DFND 16 451 0 0
SEADRILL LTD COMMON G7945E105 27,035 672,496 SH   DFND 17 672,496 0 0
SEADRILL LTD COMMON G7945E105 557 13,854 SH   DFND 5 13,854 0 0
SEADRILL LTD COMMON G7945E105 41 1,021 SH   DFND 7 1,021 0 0
SEADRILL LTD SDRLF COMMON G7945E105 61 1,500 SH   DFND 14 0 0 1,500
SEADRILL LTD SDRLF COMMON G7945E105 460 11,303 SH   DFND 3 11,303 0 0
SEADRILL PARTNERS LLC COMMON Y7545W109 37 1,248 SH   DFND 3 1,248 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 52,859 1,179,099 SH   DFND 1 968,299 0 178,300
SEAGATE TECHNOLOGY COMMON G7945M107 4,743 105,800 SH   DFND 1,5 0 0 105,800
SEAGATE TECHNOLOGY COMMON G7945M107 1,771 39,500 SH   DFND 1,9 0 0 39,500
SEAGATE TECHNOLOGY COMMON G7945M107 1,204 26,848 SH   DFND 11 26,848 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 94 2,100 SH   DFND 13 2,100 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 180,900 4,035,240 SH   DFND 15 4,035,240 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 5,264 117,418 SH   DFND 16 117,418 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 4,433 98,884 SH   DFND 17 98,884 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 18 404 SH   DFND 2,15 404 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 532 11,865 SH   DFND 3 3,175 0 8,690
SEAGATE TECHNOLOGY COMMON G7945M107 5,021 112,000 SH   DFND 3,1 112,000 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 2,250 50,200 SH   DFND 5 50,200 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 3,860 86,100 SH   DFND 6 86,100 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 45 1,000 SH   DFND 7 1,000 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 3,483 77,700 SH   DFND 8,1 77,700 0 0
SEALED AIR CORP COMMON 81211K100 176,068 7,351,467 SH   DFND 1 7,351,467 0 0
SEALED AIR CORP COMMON 81211K100 375 15,645 SH   DFND 11 15,645 0 0
SEALED AIR CORP COMMON 81211K100 968 40,436 SH   DFND 15 40,436 0 0
SEALED AIR CORP COMMON 81211K100 30 1,271 SH   DFND 16 1,271 0 0
SEALED AIR CORP COMMON 81211K100 790 33,004 SH   DFND 17 33,004 0 0
SEALED AIR CORP COMMON 81211K100 385 16,060 SH   DFND 3 0 0 16,060
SEARS HOLDING CORP COMMON 812350106 148 3,527 SH   DFND 11 3,527 0 0
SEARS HOLDING CORP COMMON 812350106 45,820 1,088,876 SH   DFND 15 1,088,876 0 0
SEARS HOLDING CORP COMMON 812350106 1,254 29,809 SH   DFND 16 29,809 0 0
SEARS HOLDING CORP COMMON 812350106 365 8,675 SH   DFND 17 8,675 0 0
SEARS HOLDING CORP COMMON 812350106 1 31 SH   DFND 3 0 0 31
SEARS HOMETOWN AND OUTLET ST COMMON 812362101 1,403 32,100 SH   DFND 1 32,100 0 0
SEARS HOMETOWN AND OUTLET ST COMMON 812362101 428 9,800 SH   DFND 1,5 0 0 9,800
SEARS HOMETOWN AND OUTLET ST COMMON 812362101 983 22,488 SH   DFND 15 22,488 0 0
SEASPAN CORP COMMON Y75638109 909 43,787 SH   DFND 15 43,787 0 0
SEASPAN CORP COMMON Y75638109 31 1,500 SH   DFND 3 1,500 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 31,438 999,315 SH   DFND 1 999,315 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 4,101 130,343 SH   DFND 15 130,343 0 0
SECURITY NATL FINL CP -CL A COMMON 814785309 235 39,780 SH   DFND 1 39,780 0 0
SECURITY NATL FINL CP -CL A COMMON 814785309 87 14,652 SH   DFND 15 14,652 0 0
SECURITY NATL FINL CP -CL A COMMON 814785309 111 18,700 SH   DFND 3,1 18,700 0 0
SEI INVESTMENTS CO COMMON 784117103 40,485 1,424,041 SH   DFND 1 1,424,041 0 0
SEI INVESTMENTS CO COMMON 784117103 335 11,800 SH   DFND 11 11,800 0 0
SEI INVESTMENTS CO COMMON 784117103 990 34,811 SH   DFND 15 34,811 0 0
SEI INVESTMENTS CO COMMON 784117103 8 291 SH   DFND 16 291 0 0
SEI INVESTMENTS CO COMMON 784117103 286 10,047 SH   DFND 17 10,047 0 0
SEI INVESTMENTS CO COMMON 784117103 1,727 60,752 SH   DFND 3 60,752 0 0
SELECT COMFORT CORP COMMON 81616X103 1,544 61,617 SH   DFND 15 61,617 0 0
SELECT COMFORT CORP COMMON 81616X103 372 14,858 SH   DFND 17 14,858 0 0
SELECT COMFORT CORP COMMON 81616X103 341 13,600 SH   DFND 3 0 0 13,600
SELECT INCOME REIT COMMON 81618T100 614 21,900 SH   DFND 1 0 0 21,900
SELECT INCOME REIT COMMON 81618T100 169 6,030 SH   DFND 15 6,030 0 0
SELECT INCOME REIT COMMON 81618T100 95 3,405 SH   DFND 3 0 0 3,405
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 947 115,434 SH   DFND 1 3,500 0 64,238
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 982 119,766 SH   DFND 15 119,766 0 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 134 16,300 SH   DFND 3,1 16,300 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 2,126 92,359 SH   DFND 15 92,359 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 9 381 SH   DFND 16 381 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 372 16,169 SH   DFND 3 16,169 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 2,693 50,000 SH   DFND 1 50,000 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 15,874 294,720 SH   DFND 14 0 0 294,720
SEMGROUP CORP-CLASS A COMMON 81663A105 1,199 22,263 SH   DFND 15 22,263 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 33,471 621,438 SH   DFND 3 589,788 0 31,650
SEMICONDUCTOR MANUFACT-ADR COMMON 81663N206 372 101,838 SH   DFND 15 101,838 0 0
SEMPRA ENERGY COMMON 816851109 101,240 1,238,255 SH   DFND 1 1,238,255 0 0
SEMPRA ENERGY COMMON 816851109 1,561 19,097 SH   DFND 11 19,097 0 0
SEMPRA ENERGY COMMON 816851109 59,820 731,655 SH   DFND 15 731,655 0 0
SEMPRA ENERGY COMMON 816851109 101 1,233 SH   DFND 16 1,233 0 0
SEMPRA ENERGY COMMON 816851109 14,634 178,983 SH   DFND 17 178,983 0 0
SEMPRA ENERGY COMMON 816851109 267 3,265 SH   DFND 3 3,058 0 207
SEMPRA ENERGY COMMON 816851109 559 6,835 SH   DFND 5 6,835 0 0
SEMPRA ENERGY COMMON 816851109 82 1,000 SH   DFND 6 1,000 0 0
SEMPRA ENERGY COMMON 816851109 49 600 SH   DFND 7 600 0 0
SEMTECH CORP COMMON 816850101 101,448 2,896,035 SH   DFND 1 2,762,954 0 133,081
SEMTECH CORP COMMON 816850101 1,809 51,655 SH   DFND 12,1 51,655 0 0
SEMTECH CORP COMMON 816850101 1,422 40,592 SH   DFND 15 40,592 0 0
SEMTECH CORP COMMON 816850101 220 6,268 SH   DFND 2,1 6,268 0 0
SEMTECH CORP COMMON 816850101 3,031 86,518 SH   DFND 6,1 86,518 0 0
SENECA FOODS CORP - CL A COMMON 817070501 1,063 34,649 SH   DFND 15 34,649 0 0
SENECA FOODS CORP - CL B COMMON 817070105 83 2,709 SH   DFND 15 2,709 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 379,036 14,617,645 SH   DFND 1 6,418,747 0 8,198,898
SENIOR HSG PPTYS TRUST COMMON 81721M109 2,522 97,277 SH   DFND 11,1 97,277 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 5,142 198,315 SH   DFND 15 198,315 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 475 18,320 SH   DFND 15,1 18,320 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 14 542 SH   DFND 16 542 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 691 26,666 SH   DFND 17 26,666 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 2,289 88,263 SH   DFND 18,1 88,263 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 1,106 42,670 SH   DFND 2,1 42,670 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 10,259 395,656 SH   DFND 3,1 395,656 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 127 4,900 SH   DFND 4,1 4,900 0 0
SENIOR HSG PPTYS TRUST COMMON 81721M109 2,211 85,280 SH   DFND 6,1 0 85,280 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 380 10,900 SH   DFND 11 10,900 0 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 886 25,373 SH   DFND 15 25,373 0 0
SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 626 17,950 SH   DFND 3 0 0 17,950
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1,374 33,962 SH   DFND 15 33,962 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 10 258 SH   DFND 16 258 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2,357 58,238 SH   DFND 17 58,238 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 613 34,010 SH   DFND 1 34,010 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 8,896 493,401 SH   DFND 15 493,401 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 152 8,416 SH   DFND 16 8,416 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 302 16,730 SH   DFND 3 1,178 0 15,552
SERVICESOURCE INTERNATIONAL IN COMMON 81763U100 17 1,864 SH   DFND 15 1,864 0 0
SHANDA GAMES LTD - ADR COMMON 81941U105 836 211,755 SH   DFND 15 211,755 0 0
SHANDA GAMES LTD - ADR COMMON 81941U105 66 16,593 SH   DFND 2,4 16,593 0 0
SHANDA GAMES LTD - ADR COMMON 81941U105 675 170,980 SH   DFND 6,4 170,980 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 2,211 92,013 SH   DFND 17 92,013 0 0
SHAW COMMUNICATIONS INC CL B COMMON 82028K200 1,320 54,942 SH   DFND 2,15 54,942 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 798 33,340 SH   DFND 11 33,340 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 21,808 907,640 SH   DFND 15 907,640 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 2 88 SH   DFND 16 88 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 25,624 1,070,123 SH   DFND 2 1,070,123 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 5,539 231,346 SH   DFND 2,1 231,346 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 295 12,323 SH   DFND 5 12,323 0 0
SHENANDOAH TELECOMMUN CO COMMON 82312B106 297 17,796 SH   DFND 15 17,796 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 4,121 23,333 SH   DFND 1 23,283 0 50
SHERWIN-WILLIAMS CO COMMON 824348106 1,287 7,285 SH   DFND 11 7,285 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 532 3,015 SH   DFND 14 0 0 3,015
SHERWIN-WILLIAMS CO COMMON 824348106 19,554 110,723 SH   DFND 15 110,723 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 34 192 SH   DFND 16 192 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 8,674 49,116 SH   DFND 17 49,116 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 802 4,543 SH   DFND 3 4,448 0 95
SHERWIN-WILLIAMS CO COMMON 824348106 585 3,312 SH   DFND 5 3,312 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 53 300 SH   DFND 7 300 0 0
SHFL ENTERTAINMENT INC COMMON 78423R105 1,103 62,263 SH   DFND 15 62,263 0 0
SHILOH INDUSTRIES INC COMMON 824543102 4 342 SH   DFND 15 342 0 0
SHINHAN FINANCIAL GRP ADR COMMON 824596100 4,945 152,023 SH   DFND 15 152,023 0 0
SHIP FINANCE INTL LTD COMMON G81075106 774 52,128 SH   DFND 15 52,128 0 0
SHIRE PLC-ADR COMMON 82481R106 134,064 1,409,572 SH   DFND 1 1,409,572 0 0
SHIRE PLC-ADR COMMON 82481R106 3,646 38,333 SH   DFND 12,1 0 0 38,333
SHIRE PLC-ADR COMMON 82481R106 1,491 15,677 SH   DFND 14 10,479 0 5,198
SHIRE PLC-ADR COMMON 82481R106 3,056 32,127 SH   DFND 15 32,127 0 0
SHIRE PLC-ADR COMMON 82481R106 274 2,885 SH   DFND 17 2,885 0 0
SHIRE PLC-ADR COMMON 82481R106 6,277 66,000 SH   DFND 3 50,933 0 15,067
SHOE CARNIVAL INC COMMON 824889109 424 17,676 SH   DFND 15 17,676 0 0
SHORETEL INC COMMON 825211105 11 2,839 SH   DFND 15 2,839 0 0
SHORT S&P500 PROSHARES ETF COMMON 74347R503 62 2,100 SH   DFND 14 0 0 2,100
SHORT S&P500 PROSHARES ETF COMMON 74347R503 386 13,000 SH   DFND 3 0 0 13,000
SHUTTERFLY INC COMMON 82568P304 1,774 31,729 SH   DFND 15 31,729 0 0
SHUTTERFLY INC COMMON 82568P304 415 7,428 SH   DFND 17 7,428 0 0
SHUTTERFLY INC(SFLY)CVT 144A 0 CONVERT 82568PAA4 9,906 9,000,000 PRN   DFND 1 9,000,000 0 0
SHUTTERSTOCK INC COMMON 825690100 6,409 114,889 SH   DFND 15 114,889 0 0
SHUTTERSTOCK INC COMMON 825690100 159 2,844 SH   DFND 16 2,844 0 0
SIBANYE GOLD LTD ADR COMMON 825724206 12 4,226 SH   DFND 17 4,226 0 0
SIEMENS AG ADR COMMON 826197501 20 200 SH   DFND 14 0 0 200
SIEMENS AG ADR COMMON 826197501 2,009 19,826 SH   DFND 15 19,826 0 0
SIEMENS AG ADR COMMON 826197501 1,125 11,106 SH   DFND 17 11,106 0 0
SIEMENS AG ADR COMMON 826197501 414 4,089 SH   DFND 3 4,089 0 0
SIERRA BANCORP COMMON 82620P102 156 10,554 SH   DFND 15 10,554 0 0
SIERRA WIRELESS INC COMMON 826516106 127 9,947 SH   DFND 15 9,947 0 0
SIGMA DESIGNS INC COMMON 826565103 471 93,215 SH   DFND 15 93,215 0 0
SIGMA-ALDRICH COMMON 826552101 37,179 462,313 SH   DFND 1 462,313 0 0
SIGMA-ALDRICH COMMON 826552101 817 10,164 SH   DFND 11 10,164 0 0
SIGMA-ALDRICH COMMON 826552101 322 4,000 SH   DFND 14 3,000 0 1,000
SIGMA-ALDRICH COMMON 826552101 156,233 1,942,710 SH   DFND 15 1,942,710 0 0
SIGMA-ALDRICH COMMON 826552101 2,632 32,723 SH   DFND 16 32,723 0 0
SIGMA-ALDRICH COMMON 826552101 9,296 115,596 SH   DFND 17 115,596 0 0
SIGMA-ALDRICH COMMON 826552101 613 7,620 SH   DFND 3 3,306 0 4,314
SIGMA-ALDRICH COMMON 826552101 458 5,700 SH   DFND 5 5,700 0 0
SIGMA-ALDRICH COMMON 826552101 32 400 SH   DFND 7 400 0 0
SIGNATURE BANK COMMON COMMON 82669G104 7,906 95,227 SH   DFND 1 95,227 0 0
SIGNATURE BANK COMMON COMMON 82669G104 125 1,500 SH   DFND 14 1,500 0 0
SIGNATURE BANK COMMON COMMON 82669G104 1,211 14,586 SH   DFND 15 14,586 0 0
SIGNATURE BANK COMMON COMMON 82669G104 10 115 SH   DFND 16 115 0 0
SIGNATURE BANK COMMON COMMON 82669G104 92 1,112 SH   DFND 3 0 0 1,112
SIGNET JEWELERS LTD COMMON G81276100 7,177 106,436 SH   DFND 15 106,436 0 0
SIGNET JEWELERS LTD COMMON G81276100 22 325 SH   DFND 16 325 0 0
SILGAN HOLDINGS INC COMMON 827048109 1,368 29,137 SH   DFND 15 29,137 0 0
SILICON GRAPHICS INTERNATION COMMON 82706L108 1,247 93,180 SH   DFND 1 93,180 0 0
SILICON GRAPHICS INTERNATION COMMON 82706L108 134 9,995 SH   DFND 15 9,995 0 0
SILICON GRAPHICS INTERNATION COMMON 82706L108 452 33,800 SH   DFND 3,1 33,800 0 0
SILICON IMAGE INC COMMON 82705T102 195 33,342 SH   DFND 15 33,342 0 0
SILICON LABORATORIES COMMON 826919102 32,598 787,207 SH   DFND 1 787,207 0 0
SILICON LABORATORIES COMMON 826919102 472 11,404 SH   DFND 15 11,404 0 0
SILICONWARE PRECISION ADR COMMON 827084864 95 15,094 SH   DFND 15 15,094 0 0
SILVER BAY REALTY TRUST CORP COMMON 82735Q102 1,156 69,800 SH   DFND 1 69,800 0 0
SILVER BAY REALTY TRUST CORP COMMON 82735Q102 392 23,700 SH   DFND 1,5 0 0 23,700
SILVER BAY REALTY TRUST CORP COMMON 82735Q102 122 7,374 SH   DFND 17 7,374 0 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 5,553 222,657 SH   DFND 15 222,657 0 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 154 6,182 SH   DFND 16 6,182 0 0
SILVER STANDARD RESOURCES COMMON 82823L106 3 400 SH   DFND 14 0 0 400
SILVER STANDARD RESOURCES COMMON 82823L106 78 12,177 SH   DFND 15 12,177 0 0
SILVER STANDARD RESOURCES COMMON 82823L106 51 8,087 SH   DFND 2,15 8,087 0 0
SILVER WHEATON CORP COMMON 828336107 11,527 586,042 SH   DFND 1 586,042 0 0
SILVER WHEATON CORP COMMON 828336107 610 31,200 SH   DFND 11 31,200 0 0
SILVER WHEATON CORP COMMON 828336107 581 29,560 SH   DFND 14 0 0 29,560
SILVER WHEATON CORP COMMON 828336107 774 39,596 SH   DFND 15 39,596 0 0
SILVER WHEATON CORP COMMON 828336107 174 8,854 SH   DFND 17 8,854 0 0
SILVER WHEATON CORP COMMON 828336107 46 2,324 SH   DFND 2,15 2,324 0 0
SILVER WHEATON CORP COMMON 828336107 41 2,100 SH   DFND 3 2,100 0 0
SILVER WHEATON CORP COMMON 828336107 176 9,000 SH   DFND 5 9,000 0 0
SILVER WHEATON CORP COMMON 828336107 289 14,800 SH   DFND 6 14,800 0 0
SILVER WHEATON CORP COMMON 828336107 464 23,583 SH   DFND 9 23,583 0 0
SILVER WHEATON CORP COMMON 828336107 464 23,583 SH   DFND 9,1 0 0 23,583
SILVERCORP METALS INC COMMON 82835P103 1,643 582,775 SH   DFND 15 582,775 0 0
SILVERCORP METALS INC COMMON 82835P103 10 3,579 SH   DFND 17 3,579 0 0
SILVERCORP METALS INC COMMON 82835P103 56 20,034 SH   DFND 2,15 20,034 0 0
SIMCERE PHARMACEUTICAL-ADR COMMON 82859P104 533 56,272 SH   DFND 15 56,272 0 0
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 767 29,402 SH   DFND 15 29,402 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 1,496,433 9,475,891 SH   DFND 1 4,540,437 0 4,935,455
SIMON PROPERTY GROUP INC REIT COMMON 828806109 9,452 59,850 SH   DFND 1,5 0 0 59,850
SIMON PROPERTY GROUP INC REIT COMMON 828806109 490 3,100 SH   DFND 1,9 0 0 3,100
SIMON PROPERTY GROUP INC REIT COMMON 828806109 4,033 25,540 SH   DFND 11 25,540 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 11,545 73,109 SH   DFND 11,1 73,109 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 188 1,190 SH   DFND 14 1,000 0 190
SIMON PROPERTY GROUP INC REIT COMMON 828806109 43,033 272,498 SH   DFND 15 272,498 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 3,793 24,020 SH   DFND 15,1 24,020 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 85 538 SH   DFND 16 538 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 18,076 114,463 SH   DFND 17 114,463 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 10,469 66,293 SH   DFND 18,1 66,293 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 5,064 32,067 SH   DFND 2,1 32,067 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 72 456 SH   DFND 3 240 0 216
SIMON PROPERTY GROUP INC REIT COMMON 828806109 46,594 295,047 SH   DFND 3,1 295,047 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 174 1,100 SH   DFND 4,1 1,100 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 1,271 8,050 SH   DFND 6 8,050 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 10,114 64,045 SH   DFND 6,1 0 64,045 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 2,321 14,700 SH   DFND 8,1 14,700 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 1,147 38,983 SH   DFND 15 38,983 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 108 3,675 SH   DFND 3 0 0 3,675
SIMS METAL MANAGEMENT LTD- SPO COMMON 829160100 14 1,881 SH   DFND 15 1,881 0 0
SINA CORPORATION COMMON G81477104 12,550 225,198 SH   DFND 15 225,198 0 0
SINA CORPORATION COMMON G81477104 67 1,210 SH   DFND 3 1,210 0 0
SINA CORPORATION COMMON G81477104 5,781 103,739 SH   DFND 4,9 103,739 0 0
SINA CORPORATION COMMON G81477104 3,022 54,222 SH   DFND 6,4 54,222 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 54,897 1,869,162 SH   DFND 1 1,869,162 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 3,006 102,342 SH   DFND 15 102,342 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 35 1,194 SH   DFND 3 1,194 0 0
SINOPEC SHANGHAI-SPONS ADR COMMON 82935M109 294 8,851 SH   DFND 17 8,851 0 0
SINOVAC BIOTECH LTD COMMON P8696W104 815 207,488 SH   DFND 15 207,488 0 0
SIRIUS XM RADIO INC COMMON 82967N108 48,006 14,330,192 SH   DFND 1 14,330,192 0 0
SIRIUS XM RADIO INC COMMON 82967N108 916 273,300 SH   DFND 11 273,300 0 0
SIRIUS XM RADIO INC COMMON 82967N108 34 10,100 SH   DFND 14 0 0 10,100
SIRIUS XM RADIO INC COMMON 82967N108 213,208 63,644,259 SH   DFND 15 63,644,259 0 0
SIRIUS XM RADIO INC COMMON 82967N108 5,766 1,721,118 SH   DFND 16 1,721,118 0 0
SIRIUS XM RADIO INC COMMON 82967N108 25 7,492 SH   DFND 3 6,140 0 1,352
SIRIUS XM RADIO INC COMMON 82967N108 534 159,300 SH   DFND 5 159,300 0 0
SIRIUS XM RADIO INC COMMON 82967N108 1,319 393,659 SH   DFND 9,1 0 0 393,659
SIRONA DENTAL SYSTEMS COMMON 82966C103 40,761 618,713 SH   DFND 1 618,713 0 0
SIRONA DENTAL SYSTEMS COMMON 82966C103 1,588 24,104 SH   DFND 15 24,104 0 0
SIX FLAGS ENTERTAINMENT CORP S COMMON 83001A102 4,531 128,872 SH   DFND 15 128,872 0 0
SJW CORP COMMON 784305104 271 10,355 SH   DFND 15 10,355 0 0
SK TELECOM ADR COMMON 78440P108 1,429 70,307 SH   DFND 1 70,307 0 0
SK TELECOM ADR COMMON 78440P108 2,383 117,230 SH   DFND 11 117,230 0 0
SK TELECOM ADR COMMON 78440P108 2,313 113,790 SH   DFND 15 113,790 0 0
SK TELECOM ADR COMMON 78440P108 104 5,100 SH   DFND 6 5,100 0 0
SKECHERS USA INC CL A COMMON 830566105 36 1,500 SH   DFND 1 1,500 0 0
SKECHERS USA INC CL A COMMON 830566105 1,660 69,128 SH   DFND 15 69,128 0 0
SKECHERS USA INC CL A COMMON 830566105 97 4,035 SH   DFND 3 0 0 4,035
SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 306 45,832 SH   DFND 15 45,832 0 0
SKULLCANDY INC COMMON 83083J104 8 1,497 SH   DFND 15 1,497 0 0
SKYWEST INC COMMON 830879102 3,088 228,070 SH   DFND 1 172,670 0 55,400
SKYWEST INC COMMON 830879102 2,279 168,341 SH   DFND 15 168,341 0 0
SKYWEST INC COMMON 830879102 143 10,553 SH   DFND 16 10,553 0 0
SKYWEST INC COMMON 830879102 979 72,300 SH   DFND 3,1 72,300 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 9,289 424,345 SH   DFND 1 424,345 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,045 47,725 SH   DFND 12,1 47,725 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 588 26,862 SH   DFND 14 13,299 0 13,563
SKYWORKS SOLUTIONS INC COMMON 83088M102 465 21,244 SH   DFND 15 21,244 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 11 498 SH   DFND 16 498 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 757 34,574 SH   DFND 17 34,574 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 5,846 267,077 SH   DFND 2 267,077 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 4,009 183,139 SH   DFND 3 140,030 0 43,109
SL GREEN OPERATING PAR 144A 3. CONVERT 78444FAC0 13,021 10,800,000 PRN   DFND 1 10,800,000 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 354,610 4,020,973 SH   DFND 1 3,262,128 0 758,845
SL GREEN REALTY CORP REIT COMMON 78440X101 679 7,700 SH   DFND 11 7,700 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 4,716 53,481 SH   DFND 11,1 53,481 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 1,712 19,408 SH   DFND 15 19,408 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 27 311 SH   DFND 16 311 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 5,736 65,047 SH   DFND 17 65,047 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 4,274 48,462 SH   DFND 18,1 48,462 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 2,070 23,474 SH   DFND 2,1 23,474 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 17 196 SH   DFND 3 100 0 96
SL GREEN REALTY CORP REIT COMMON 78440X101 18,936 214,723 SH   DFND 3,1 214,723 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 4,133 46,860 SH   DFND 6,1 0 46,860 0
SL INDS INC COMMON 784413106 29 1,140 SH   DFND 1 1,140 0 0
SL INDS INC COMMON 784413106 20 800 SH   DFND 3,1 800 0 0
SLM CORP COMMON 78442P106 7,039 307,935 SH   DFND 1 290,635 0 15,100
SLM CORP COMMON 78442P106 631 27,600 SH   DFND 1,5 0 0 27,600
SLM CORP COMMON 78442P106 66 2,900 SH   DFND 1,9 0 0 2,900
SLM CORP COMMON 78442P106 862 37,698 SH   DFND 11 37,698 0 0
SLM CORP COMMON 78442P106 114 5,000 SH   DFND 14 5,000 0 0
SLM CORP COMMON 78442P106 6,947 303,904 SH   DFND 15 303,904 0 0
SLM CORP COMMON 78442P106 55 2,419 SH   DFND 16 2,419 0 0
SLM CORP COMMON 78442P106 9 411 SH   DFND 3 100 0 311
SLM CORP COMMON 78442P106 178 7,800 SH   DFND 3,1 7,800 0 0
SLM CORP COMMON 78442P106 414 18,100 SH   DFND 5 18,100 0 0
SLM CORP COMMON 78442P106 149 6,500 SH   DFND 8,1 6,500 0 0
SM ENERGY CO COMMON 78454L100 750 12,500 SH   DFND 14 0 0 12,500
SM ENERGY CO COMMON 78454L100 359 5,991 SH   DFND 15 5,991 0 0
SM ENERGY CO COMMON 78454L100 11 190 SH   DFND 16 190 0 0
SM ENERGY CO COMMON 78454L100 2,011 33,535 SH   DFND 3 31,895 0 1,640
SMITH & NEPHEW PLC ADR COMMON 83175M205 21,422 381,929 SH   DFND 1 381,929 0 0
SMITH & NEPHEW PLC ADR COMMON 83175M205 9,402 167,630 SH   DFND 15 167,630 0 0
SMITH & NEPHEW PLC ADR COMMON 83175M205 2 27 SH   DFND 3 27 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101 315 31,544 SH   DFND 15 31,544 0 0
SMITH & WESSON HOLDING CORP COMMON 831756101 18 1,800 SH   DFND 3,1 1,800 0 0
SMITH AO COMMON 831865209 45,795 1,262,254 SH   DFND 1 1,262,254 0 0
SMITH AO COMMON 831865209 8,295 228,639 SH   DFND 15 228,639 0 0
SMITH AO COMMON 831865209 130 3,593 SH   DFND 16 3,593 0 0
SMITH AO COMMON 831865209 222 6,108 SH   DFND 17 6,108 0 0
SMITH AO COMMON 831865209 87 2,400 SH   DFND 3,1 2,400 0 0
SMITHFIELD FOODS INC COMMON 832248108 4,785 146,099 SH   DFND 15 146,099 0 0
SMITHFIELD FOODS INC COMMON 832248108 67 2,061 SH   DFND 16 2,061 0 0
SMITHFIELD FOODS INC COMMON 832248108 386 11,799 SH   DFND 17 11,799 0 0
SMITHFIELD FOODS INC COMMON 832248108 5 158 SH   DFND 3 0 0 158
SMITHFIELD FOODS INC 4.0 06-30 CONVERT 832248AR9 1,451 1,100,000 PRN   DFND 1 0 0 1,100,000
SNAP-ON INC COMMON 833034101 86,618 969,099 SH   DFND 1 969,099 0 0
SNAP-ON INC COMMON 833034101 2,656 29,711 SH   DFND 15 29,711 0 0
SNAP-ON INC COMMON 833034101 19 213 SH   DFND 16 213 0 0
SNAP-ON INC COMMON 833034101 619 6,920 SH   DFND 17 6,920 0 0
SNAP-ON INC COMMON 833034101 125 1,400 SH   DFND 3 1,400 0 0
SNYDERS LANCE INC COMMON 833551104 2,531 89,072 SH   DFND 15 89,072 0 0
SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 8 200 SH   DFND 14 0 0 200
SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 3,932 97,326 SH   DFND 15 97,326 0 0
SOCIEDAD QUIMICA MINERA DE CHI COMMON 833635105 106 2,631 SH   DFND 17 2,631 0 0
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 162 2,235 SH   DFND 15 2,235 0 0
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 227 3,125 SH   DFND 3 0 0 3,125
SOHU.COM INC COMMON 83408W103 10,237 166,130 SH   DFND 1 156,730 0 9,400
SOHU.COM INC COMMON 83408W103 2,533 41,100 SH   DFND 1,5 0 0 41,100
SOHU.COM INC COMMON 83408W103 3,142 50,997 SH   DFND 11 50,997 0 0
SOHU.COM INC COMMON 83408W103 8,575 139,158 SH   DFND 15 139,158 0 0
SOHU.COM INC COMMON 83408W103 12 200 SH   DFND 17 200 0 0
SOHU.COM INC COMMON 83408W103 92 1,495 SH   DFND 2,1 1,495 0 0
SOHU.COM INC COMMON 83408W103 468 7,591 SH   DFND 2,4 7,591 0 0
SOHU.COM INC COMMON 83408W103 783 12,700 SH   DFND 3,1 12,700 0 0
SOHU.COM INC COMMON 83408W103 5,418 87,924 SH   DFND 4 87,924 0 0
SOHU.COM INC COMMON 83408W103 10,336 167,741 SH   DFND 6 167,741 0 0
SOHU.COM INC COMMON 83408W103 6,140 99,639 SH   DFND 6,12 99,639 0 0
SOHU.COM INC COMMON 83408W103 13,062 211,975 SH   DFND 6,4 211,975 0 0
SOLAR CAPITAL LTD COMMON 83413U100 3,906 169,179 SH   DFND 15 169,179 0 0
SOLAR CAPITAL LTD COMMON 83413U100 338 14,640 SH   DFND 16 14,640 0 0
SOLAR CAPITAL LTD COMMON 83413U100 2,745 118,895 SH   DFND 17 118,895 0 0
SOLARCITY CORP COMMON 83416T100 5,251 139,108 SH   DFND 15 139,108 0 0
SOLARCITY CORP COMMON 83416T100 148 3,911 SH   DFND 16 3,911 0 0
SOLARWINDS INC COMMON 83416B109 42,933 1,106,230 SH   DFND 1 1,106,230 0 0
SOLARWINDS INC COMMON 83416B109 490 12,630 SH   DFND 12,1 12,630 0 0
SOLARWINDS INC COMMON 83416B109 906 23,336 SH   DFND 15 23,336 0 0
SOLAZYME INC COMMON 83415T101 3,894 332,240 SH   DFND 15 332,240 0 0
SOLAZYME INC COMMON 83415T101 37 3,147 SH   DFND 16 3,147 0 0
SOLAZYME INC CVT (SZYM) 6.0 02 CONVERT 83415TAA9 7,965 6,000,000 PRN   DFND 1 6,000,000 0 0
SOLERA HOLDINGS INC COMMON 83421A104 25,313 454,852 SH   DFND 1,2 454,852 0 0
SOLERA HOLDINGS INC COMMON 83421A104 93 1,671 SH   DFND 11,2 1,671 0 0
SOLERA HOLDINGS INC COMMON 83421A104 2,516 45,215 SH   DFND 15 45,215 0 0
SOLERA HOLDINGS INC COMMON 83421A104 3,564 64,041 SH   DFND 2 64,041 0 0
SOLTA MEDICAL INC COMMON 83438K103 7 3,180 SH   DFND 15 3,180 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 1,043 49,339 SH   DFND 15 49,339 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 12 580 SH   DFND 16 580 0 0
SONIC CORP COMMON 835451105 735 50,500 SH   DFND 1 50,500 0 0
SONIC CORP COMMON 835451105 14,149 972,420 SH   DFND 15 972,420 0 0
SONOCO PRODUCTS CO COMMON 835495102 103,274 2,987,390 SH   DFND 1 2,987,390 0 0
SONOCO PRODUCTS CO COMMON 835495102 156 4,521 SH   DFND 14 0 0 4,521
SONOCO PRODUCTS CO COMMON 835495102 6,422 185,780 SH   DFND 15 185,780 0 0
SONOCO PRODUCTS CO COMMON 835495102 24 682 SH   DFND 16 682 0 0
SONOCO PRODUCTS CO COMMON 835495102 648 18,742 SH   DFND 17 18,742 0 0
SONOCO PRODUCTS CO COMMON 835495102 206 5,972 SH   DFND 3 5,972 0 0
SONUS NETWORKS INC COMMON 835916107 1,144 379,992 SH   DFND 15 379,992 0 0
SONY CORPORATION ADR COMMON 835699307 710 33,522 SH   DFND 15 33,522 0 0
SORL AUTO PARTS INC COMMON 78461U101 73 27,685 SH   DFND 15 27,685 0 0
SOTHEBYS COMMON 835898107 781 20,596 SH   DFND 15 20,596 0 0
SOTHEBYS COMMON 835898107 572 15,081 SH   DFND 17 15,081 0 0
SOUFUN HOLDINGS LTD ADR COMMON 836034108 2,045 82,405 SH   DFND 15 82,405 0 0
SOURCEFIRE INC COMMON 83616T108 2,478 44,604 SH   DFND 15 44,604 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 8,713 151,773 SH   DFND 15 151,773 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 1,479 25,757 SH   DFND 17 25,757 0 0
SOUTH JERSEY INDUSTRIES COMMON 838518108 159 2,775 SH   DFND 3 0 0 2,775
SOUTHCROSS ENERGY PARTNERS LP COMMON 84130C100 5,849 254,417 SH   DFND 3 254,417 0 0
SOUTHERN CO COMMON 842587107 8,003 181,344 SH   DFND 1 181,344 0 0
SOUTHERN CO COMMON 842587107 3,164 71,688 SH   DFND 11 71,688 0 0
SOUTHERN CO COMMON 842587107 285 6,468 SH   DFND 14 125 0 6,343
SOUTHERN CO COMMON 842587107 72,441 1,641,527 SH   DFND 15 1,641,527 0 0
SOUTHERN CO COMMON 842587107 229 5,186 SH   DFND 16 5,186 0 0
SOUTHERN CO COMMON 842587107 12,318 279,136 SH   DFND 17 279,136 0 0
SOUTHERN CO COMMON 842587107 2,075 47,013 SH   DFND 3 46,217 0 796
SOUTHERN CO COMMON 842587107 1,289 29,200 SH   DFND 5 29,200 0 0
SOUTHERN CO COMMON 842587107 79 1,800 SH   DFND 7 1,800 0 0
SOUTHERN COPPER CORP COMMON 84265V105 6,310 228,450 SH   DFND 1 227,350 0 1,100
SOUTHERN COPPER CORP COMMON 84265V105 31 1,121 SH   DFND 14 0 0 1,121
SOUTHERN COPPER CORP COMMON 84265V105 2,267 82,064 SH   DFND 15 82,064 0 0
SOUTHERN COPPER CORP COMMON 84265V105 22 784 SH   DFND 16 784 0 0
SOUTHERN COPPER CORP COMMON 84265V105 23 848 SH   DFND 17 848 0 0
SOUTHERN COPPER CORP COMMON 84265V105 51 1,829 SH   DFND 3 1,382 0 447
SOUTHERN COPPER CORP COMMON 84265V105 215 7,800 SH   DFND 8,1 7,800 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 7,681 321,638 SH   DFND 15 321,638 0 0
SOUTHWEST AIRLINES COMMON 844741108 28,150 2,183,866 SH   DFND 1 1,892,166 0 249,800
SOUTHWEST AIRLINES COMMON 844741108 6,151 477,200 SH   DFND 1,5 0 0 477,200
SOUTHWEST AIRLINES COMMON 844741108 628 48,700 SH   DFND 1,9 0 0 48,700
SOUTHWEST AIRLINES COMMON 844741108 213 16,492 SH   DFND 11 16,492 0 0
SOUTHWEST AIRLINES COMMON 844741108 9,899 767,936 SH   DFND 15 767,936 0 0
SOUTHWEST AIRLINES COMMON 844741108 773 59,940 SH   DFND 16 59,940 0 0
SOUTHWEST AIRLINES COMMON 844741108 1,698 131,742 SH   DFND 17 131,742 0 0
SOUTHWEST AIRLINES COMMON 844741108 187 14,518 SH   DFND 3 14,317 0 201
SOUTHWEST AIRLINES COMMON 844741108 1,712 132,800 SH   DFND 3,1 132,800 0 0
SOUTHWEST AIRLINES COMMON 844741108 540 41,900 SH   DFND 5 41,900 0 0
SOUTHWEST AIRLINES COMMON 844741108 1,829 141,900 SH   DFND 8,1 141,900 0 0
SOUTHWEST AIRLINES (LUV) CVT 5 CONVERT 00949PAD0 20,716 14,550,000 PRN   DFND 1 0 0 14,550,000
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 792 60,000 SH   DFND 1 60,000 0 0
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 310 23,468 SH   DFND 15 23,468 0 0
SOUTHWEST BANCORP INC/OKLA COMMON 844767103 322 24,400 SH   DFND 3,1 24,400 0 0
SOUTHWEST GAS CORP COMMON 844895102 2,234 47,750 SH   DFND 1 47,750 0 0
SOUTHWEST GAS CORP COMMON 844895102 4,005 85,586 SH   DFND 15 85,586 0 0
SOUTHWEST GAS CORP COMMON 844895102 14 304 SH   DFND 16 304 0 0
SOUTHWEST GAS CORP COMMON 844895102 155 3,311 SH   DFND 17 3,311 0 0
SOUTHWEST GAS CORP COMMON 844895102 721 15,400 SH   DFND 3,1 15,400 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 56,379 1,543,356 SH   DFND 1 1,543,356 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 1,076 29,450 SH   DFND 11 29,450 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 2,908 79,600 SH   DFND 14 38,175 0 41,425
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 11,404 312,171 SH   DFND 15 312,171 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 39 1,056 SH   DFND 16 1,056 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 76 2,072 SH   DFND 17 2,072 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 750 20,543 SH   DFND 3 19,806 0 737
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 478 13,084 SH   DFND 5 13,084 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 2,805 76,776 SH   DFND 9,1 0 0 76,776
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 46,145 712,220 SH   DFND 1 51,820 0 660,400
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 434 6,700 SH   DFND 1,5 0 0 6,700
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 2,289 35,336 SH   DFND 15 35,336 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 270 4,160 SH   DFND 3 4,160 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 330 5,100 SH   DFND 3,1 5,100 0 0
SPANSION INC CODE COMMON 84649R200 871 69,548 SH   DFND 15 69,548 0 0
SPARTAN MOTORS INC COMMON 846819100 446 72,918 SH   DFND 15 72,918 0 0
SPARTAN MOTORS INC COMMON 846819100 42 6,810 SH   DFND 3 0 0 6,810
SPARTAN STORES INC COMMON 846822104 1,596 86,578 SH   DFND 15 86,578 0 0
SPARTAN STORES INC COMMON 846822104 54 2,935 SH   DFND 3 0 0 2,935
SPARTON CORP SPA COMMON 847235108 9 542 SH   DFND 15 542 0 0
SPDR BARCLAYS 1-3 MO T-BILL ET COMMON 78464A680 7 148 SH   DFND 3 148 0 0
SPDR BARCLAYS CONV SEC ETF COMMON 78464A359 209 4,887 SH   DFND 17 4,887 0 0
SPDR BARCLAYS HIGH YLD BOND ET COMMON 78464A417 407 10,300 SH   DFND 3 10,300 0 0
SPDR BARCLAYS INTERE TERM TREA COMMON 78464A672 1,469 24,617 SH   DFND 17 24,617 0 0
SPDR BARCLAYS INTL TREASURY ET COMMON 78464A516 373 6,623 SH   DFND 17 6,623 0 0
SPDR BARCLAYS SHORT TERM COR COMMON 78464A474 20 648 SH   DFND 3 648 0 0
SPDR BARCLAYS TIPS ETF COMMON 78464A656 2,607 46,940 SH   DFND 17 46,940 0 0
SPDR DB INTL GOV INFL-PROT ETF COMMON 78464A490 5,778 100,359 SH   DFND 17 100,359 0 0
SPDR DJ GLOBAL REAL ESTATE ETF COMMON 78463X749 1,674 39,775 SH   DFND 17 39,775 0 0
SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 1,503 37,669 SH   DFND 17 37,669 0 0
SPDR DJ WILSHIRE INTERNATIONAL COMMON 78463X863 20 500 SH   DFND 3 500 0 0
SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 5,030 66,234 SH   DFND 14 3,025 0 63,209
SPDR DJ WILSHIRE REIT ETF COMMON 78464A607 205 2,700 SH   DFND 3 1,500 0 1,200
SPDR DJIA TRUST ETF COMMON 78467X109 59 400 SH   DFND 14 0 0 400
SPDR DJIA TRUST ETF COMMON 78467X109 342 2,300 SH   DFND 3 2,300 0 0
SPDR GOLD TRUST ETF COMMON 78463V107 15,658 131,460 SH   DFND 1 131,460 0 0
SPDR GOLD TRUST ETF COMMON 78463V107 1,277 10,724 SH   DFND 14 60 0 10,664
SPDR GOLD TRUST ETF COMMON 78463V107 1,378 11,569 SH   DFND 17 11,569 0 0
SPDR GOLD TRUST ETF COMMON 78463V107 2,485 20,863 SH   DFND 3 19,113 0 1,750
SPDR NUVEEN BARCLAYS MUNICIAPL COMMON 78464A458 323 14,128 SH   DFND 17 14,128 0 0
SPDR NUVEEN BARCLAYS ST MUNI B COMMON 78464A425 294 12,315 SH   DFND 17 12,315 0 0
SPDR NUVEEN BARCLAYS ST MUNI B COMMON 78464A425 692 28,959 SH   DFND 3 28,959 0 0
SPDR S&P BANK ETF COMMON 78464A797 19 658 SH   DFND 3 658 0 0
SPDR S&P BRIC 40 ETF COMMON 78463X798 266 13,000 SH   DFND 14 0 0 13,000
SPDR S&P BRIC 40 ETF COMMON 78463X798 21 1,002 SH   DFND 3 1,002 0 0
SPDR S&P CHINA ETF COMMON 78463X400 224 3,500 SH   DFND 14 0 0 3,500
SPDR S&P CHINA ETF COMMON 78463X400 72 1,130 SH   DFND 3 530 0 600
SPDR S&P DIVIDEND ETF COMMON 78464A763 27 400 SH   DFND 14 0 0 400
SPDR S&P DIVIDEND ETF COMMON 78464A763 3,284 49,536 SH   DFND 17 49,536 0 0
SPDR S&P DIVIDEND ETF COMMON 78464A763 592 8,923 SH   DFND 3 8,923 0 0
SPDR S&P EMERGING MARKETS DI E COMMON 78463X533 1,344 34,666 SH   DFND 17 34,666 0 0
SPDR S&P INTER DVD ETF COMMON 78463X772 2,609 59,764 SH   DFND 17 59,764 0 0
SPDR S&P INTER DVD ETF COMMON 78463X772 52 1,200 SH   DFND 3 0 0 1,200
SPDR S&P INTL SMALL CAP ETF COMMON 78463X871 258 8,936 SH   DFND 17 8,936 0 0
SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 1,523 7,251 SH   DFND 14 232 0 7,019
SPDR S&P MIDCAP 400 ETF TRUS COMMON 78467Y107 668 3,178 SH   DFND 3 2,278 0 900
SPDR S&P OIL & GAS EXPLORATI E COMMON 78464A730 62 1,070 SH   DFND 3 1,070 0 0
SPDR S&P PHARMACEUTICALS ETF COMMON 78464A722 98 1,390 SH   DFND 3 1,390 0 0
SPDR TRUST SERIES 1 ETF COMMON 78462F103 4,451 27,748 SH   DFND 1 27,748 0 0
SPDR TRUST SERIES 1 ETF COMMON 78462F103 5,889 36,708 SH   DFND 14 1,515 0 35,193
SPDR TRUST SERIES 1 ETF COMMON 78462F103 14,451 90,080 SH   DFND 3 74,740 0 15,340
SPDR WELLS FARGO PREFERRED STO COMMON 78464A292 48 1,100 SH   DFND 3 1,100 0 0
SPECTRA ENERGY CORP COMMON 847560109 10,108 293,320 SH   DFND 1 293,320 0 0
SPECTRA ENERGY CORP COMMON 847560109 1,917 55,631 SH   DFND 11 55,631 0 0
SPECTRA ENERGY CORP COMMON 847560109 16,818 488,039 SH   DFND 14 59,502 0 428,537
SPECTRA ENERGY CORP COMMON 847560109 52,740 1,530,464 SH   DFND 15 1,530,464 0 0
SPECTRA ENERGY CORP COMMON 847560109 116 3,380 SH   DFND 16 3,380 0 0
SPECTRA ENERGY CORP COMMON 847560109 2,353 68,283 SH   DFND 17 68,283 0 0
SPECTRA ENERGY CORP COMMON 847560109 27,330 793,097 SH   DFND 3 717,517 0 75,580
SPECTRA ENERGY CORP COMMON 847560109 837 24,282 SH   DFND 5 24,282 0 0
SPECTRA ENERGY CORP COMMON 847560109 59 1,700 SH   DFND 7 1,700 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 1,656 36,000 SH   DFND 1 36,000 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 8,786 191,006 SH   DFND 14 0 0 191,006
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 10,667 231,893 SH   DFND 3 209,735 0 22,158
SPECTRANETICS CORP COMMON 84760C107 528 28,256 SH   DFND 15 28,256 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 1,317 23,158 SH   DFND 15 23,158 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 14,290 1,915,531 SH   DFND 15 1,915,531 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 157 21,083 SH   DFND 17 21,083 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 383 22,028 SH   DFND 15 22,028 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 709 32,989 SH   DFND 15 32,989 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 24 1,095 SH   DFND 16 1,095 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 231 10,751 SH   DFND 17 10,751 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 13 604 SH   DFND 3 0 0 604
SPIRIT AIRLINES INC COMMON 848577102 314 9,900 SH   DFND 1 9,900 0 0
SPIRIT AIRLINES INC COMMON 848577102 995 31,356 SH   DFND 15 31,356 0 0
SPIRIT REALTY CAPITAL INC COMMON 84860F109 200 11,269 SH   DFND 15 11,269 0 0
SPLUNK INC COMMON 848637104 2,318 50,000 SH   DFND 3 50,000 0 0
SPREADTRUM COMMUNICATI-ADR COMMON 849415203 3,628 138,194 SH   DFND 15 138,194 0 0
SPRINT (PCS GRP)(LMG) CVT 4.0 CONVERT 530715AG6 506 750,000 PRN   DFND 1 0 0 750,000
SPRINT NEXTEL CORP COMMON 852061100 415,152 59,138,465 SH   DFND 1 59,138,465 0 0
SPRINT NEXTEL CORP COMMON 852061100 1,816 258,732 SH   DFND 11 258,732 0 0
SPRINT NEXTEL CORP COMMON 852061100 7,640 1,088,362 SH   DFND 15 1,088,362 0 0
SPRINT NEXTEL CORP COMMON 852061100 480 68,410 SH   DFND 16 68,410 0 0
SPRINT NEXTEL CORP COMMON 852061100 1,096 156,193 SH   DFND 17 156,193 0 0
SPRINT NEXTEL CORP COMMON 852061100 10 1,493 SH   DFND 3 0 0 1,493
SPRINT NEXTEL CORP COMMON 852061100 606 86,386 SH   DFND 5 86,386 0 0
SPRINT NEXTEL CORP COMMON 852061100 750 106,900 SH   DFND 6 106,900 0 0
SPRINT NEXTEL CORP COMMON 852061100 60 8,600 SH   DFND 7 8,600 0 0
SPROTT PHYSICAL GOLD TRUST ETF COMMON 85207H104 76 7,400 SH   DFND 3 7,400 0 0
SPROTT PHYSICAL SILVER TRUST E COMMON 85207K107 42 5,500 SH   DFND 3 5,500 0 0
SPS COMMERCE INC -REDH COMMON 78463M107 765 13,906 SH   DFND 15 13,906 0 0
SPX CORP COMMON 784635104 28,646 397,965 SH   DFND 1 397,965 0 0
SPX CORP COMMON 784635104 261 3,622 SH   DFND 11 3,622 0 0
SPX CORP COMMON 784635104 623 8,658 SH   DFND 15 8,658 0 0
SPX CORP COMMON 784635104 21 295 SH   DFND 16 295 0 0
SPX CORP COMMON 784635104 322 4,470 SH   DFND 17 4,470 0 0
SPX CORP COMMON 784635104 7 93 SH   DFND 3 0 0 93
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 39,941 1,214,002 SH   DFND 1 1,067,808 0 146,194
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1,318 40,059 SH   DFND 12,1 40,059 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 365 11,086 SH   DFND 15 11,086 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 218 6,640 SH   DFND 2,1 6,640 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 3,155 95,903 SH   DFND 6,1 95,903 0 0
ST JOE COMPANY (THE) COMMON 790148100 266 12,642 SH   DFND 15 12,642 0 0
ST JUDE MEDICAL INC COMMON 790849103 5,233 114,692 SH   DFND 1 114,492 0 200
ST JUDE MEDICAL INC COMMON 790849103 1,085 23,770 SH   DFND 11 23,770 0 0
ST JUDE MEDICAL INC COMMON 790849103 1,774 38,870 SH   DFND 14 350 0 38,520
ST JUDE MEDICAL INC COMMON 790849103 2,411 52,831 SH   DFND 15 52,831 0 0
ST JUDE MEDICAL INC COMMON 790849103 44 971 SH   DFND 16 971 0 0
ST JUDE MEDICAL INC COMMON 790849103 2,678 58,697 SH   DFND 17 58,697 0 0
ST JUDE MEDICAL INC COMMON 790849103 38 822 SH   DFND 3 531 0 291
ST JUDE MEDICAL INC COMMON 790849103 561 12,300 SH   DFND 5 12,300 0 0
STAG INDUSTRIAL INC COMMON 85254J102 1,461 73,240 SH   DFND 1 73,240 0 0
STAG INDUSTRIAL INC COMMON 85254J102 3,488 174,840 SH   DFND 15 174,840 0 0
STAG INDUSTRIAL INC COMMON 85254J102 2,391 119,838 SH   DFND 17 119,838 0 0
STAG INDUSTRIAL INC COMMON 85254J102 465 23,300 SH   DFND 3,1 23,300 0 0
STAGE STORES INC COMMON 85254C305 9,320 396,592 SH   DFND 1 396,592 0 0
STAGE STORES INC COMMON 85254C305 1,285 54,681 SH   DFND 15 54,681 0 0
STAGE STORES INC COMMON 85254C305 189 8,034 SH   DFND 17 8,034 0 0
STAMPS.COM INC COMMON 852857200 891 22,609 SH   DFND 15 22,609 0 0
STANCORP FINL GROUP INC COMMON 852891100 95,765 1,938,175 SH   DFND 1 1,938,175 0 0
STANCORP FINL GROUP INC COMMON 852891100 1,166 23,606 SH   DFND 15 23,606 0 0
STANCORP FINL GROUP INC COMMON 852891100 21 427 SH   DFND 16 427 0 0
STANDARD MOTOR PRODS COMMON 853666105 2,004 58,359 SH   DFND 15 58,359 0 0
STANDARD MOTOR PRODS COMMON 853666105 1,060 30,879 SH   DFND 17 30,879 0 0
STANDARD PACIFIC CORP CVT 1.25 CONVERT 85375CBC4 6,378 5,000,000 PRN   DFND 1 5,000,000 0 0
STANDARD PARKING CORP COMMON 853790103 301 14,018 SH   DFND 15 14,018 0 0
STANDARD-PACIFIC CORP COMMON 85375C101 1,592 191,138 SH   DFND 15 191,138 0 0
STANDARD-PACIFIC CORP COMMON 85375C101 72 8,690 SH   DFND 3 0 0 8,690
STANDEX INTERNATIONAL CORP COMMON 854231107 790 14,983 SH   DFND 15 14,983 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 441 8,362 SH   DFND 17 8,362 0 0
STANLEY BLACK AND DECKER 5.0 C CONVERT 854502309 11,872 91,800 PRN   DFND 1 91,800 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 47,447 613,797 SH   DFND 1 613,797 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 986 12,758 SH   DFND 11 12,758 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 595 7,700 SH   DFND 14 7,700 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 3,744 48,432 SH   DFND 15 48,432 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 51 656 SH   DFND 16 656 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 30,618 396,098 SH   DFND 17 396,098 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 7,439 96,239 SH   DFND 2 96,239 0 0
STANLEY BLACK AND DECKER INC COMMON 854502101 34 434 SH   DFND 3 357 0 77
STANLEY BLACK AND DECKER INC COMMON 854502101 612 7,922 SH   DFND 5 7,922 0 0
STANTEC INC COMMON 85472N109 49 1,159 SH   DFND 15 1,159 0 0
STAPLES INC COMMON 855030102 139,368 8,781,830 SH   DFND 1 8,781,130 0 700
STAPLES INC COMMON 855030102 901 56,771 SH   DFND 11 56,771 0 0
STAPLES INC COMMON 855030102 107,787 6,791,883 SH   DFND 15 6,791,883 0 0
STAPLES INC COMMON 855030102 2,962 186,613 SH   DFND 16 186,613 0 0
STAPLES INC COMMON 855030102 54 3,413 SH   DFND 17 3,413 0 0
STAPLES INC COMMON 855030102 5,730 361,068 SH   DFND 3 70,337 0 290,731
STAPLES INC COMMON 855030102 418 26,356 SH   DFND 5 26,356 0 0
STAPLES INC COMMON 855030102 597 37,600 SH   DFND 6 37,600 0 0
STARBUCKS CORP COMMON 855244109 7,441 113,587 SH   DFND 1 113,587 0 0
STARBUCKS CORP COMMON 855244109 4,052 61,849 SH   DFND 11 61,849 0 0
STARBUCKS CORP COMMON 855244109 4,881 74,504 SH   DFND 14 6,600 0 67,904
STARBUCKS CORP COMMON 855244109 500,272 7,636,582 SH   DFND 15 7,636,582 0 0
STARBUCKS CORP COMMON 855244109 13,293 202,912 SH   DFND 16 202,912 0 0
STARBUCKS CORP COMMON 855244109 6,725 102,661 SH   DFND 17 102,661 0 0
STARBUCKS CORP COMMON 855244109 4,394 67,074 SH   DFND 2 67,074 0 0
STARBUCKS CORP COMMON 855244109 1,617 24,690 SH   DFND 3 11,864 0 12,826
STARBUCKS CORP COMMON 855244109 1,825 27,860 SH   DFND 5 27,860 0 0
STARBUCKS CORP COMMON 855244109 118 1,800 SH   DFND 7 1,800 0 0
STARBUCKS CORP COMMON 855244109 293 4,468 SH   DFND 9,1 0 0 4,468
STARWOOD HOTELS & RESORTS COMMON 85590A401 3,989 63,127 SH   DFND 1 63,127 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 1,001 15,842 SH   DFND 11 15,842 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 16 250 SH   DFND 14 0 0 250
STARWOOD HOTELS & RESORTS COMMON 85590A401 10,965 173,523 SH   DFND 15 173,523 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 37 589 SH   DFND 16 589 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 345 5,458 SH   DFND 17 5,458 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 6,387 101,071 SH   DFND 2 101,071 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 16 255 SH   DFND 2,15 255 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 50 799 SH   DFND 3 711 0 88
STARWOOD HOTELS & RESORTS COMMON 85590A401 51 800 SH   DFND 7 800 0 0
STARWOOD PPTY TR(STWD) CVT 4 0 CONVERT 85571BAB1 5,100 5,000,000 PRN   DFND 1 0 0 5,000,000
STARWOOD PROPERTY TRUST INC COMMON 85571B105 5,512 222,710 SH   DFND 15 222,710 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 8 305 SH   DFND 16 305 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 207 8,360 SH   DFND 3 0 0 8,360
STARZ COMMON 85571Q102 7,408 335,220 SH   DFND 1 295,120 0 34,700
STARZ COMMON 85571Q102 716 32,400 SH   DFND 1,5 0 0 32,400
STARZ COMMON 85571Q102 144 6,500 SH   DFND 1,9 0 0 6,500
STARZ COMMON 85571Q102 44 1,977 SH   DFND 14 1,977 0 0
STARZ COMMON 85571Q102 23,676 1,071,318 SH   DFND 15 1,071,318 0 0
STARZ COMMON 85571Q102 12 543 SH   DFND 16 543 0 0
STARZ COMMON 85571Q102 84 3,809 SH   DFND 3 3,690 0 119
STARZ COMMON 85571Q102 407 18,400 SH   DFND 3,1 18,400 0 0
STARZ COMMON 85571Q102 119 5,400 SH   DFND 5 5,400 0 0
STARZ COMMON 85571Q102 97 4,400 SH   DFND 6 4,400 0 0
STARZ COMMON 85571Q102 283 12,800 SH   DFND 8,1 12,800 0 0
STARZ COMMON 85571Q201 2 75 SH   DFND 15 75 0 0
STARZ COMMON 85571Q201 0 2 SH   DFND 16 2 0 0
STATE AUTO FINANCIAL CORP COMMON 855707105 430 23,685 SH   DFND 15 23,685 0 0
STATE BANK FINANCIAL CORP COMMON 856190103 432 28,768 SH   DFND 15 28,768 0 0
STATE STREET CORP COMMON 857477103 478,517 7,338,087 SH   DFND 1 7,252,981 0 69,406
STATE STREET CORP COMMON 857477103 12,722 195,100 SH   DFND 1,5 0 0 195,100
STATE STREET CORP COMMON 857477103 906 13,900 SH   DFND 1,9 0 0 13,900
STATE STREET CORP COMMON 857477103 2,447 37,529 SH   DFND 11 37,529 0 0
STATE STREET CORP COMMON 857477103 215 3,300 SH   DFND 13 3,300 0 0
STATE STREET CORP COMMON 857477103 522 8,000 SH   DFND 14 8,000 0 0
STATE STREET CORP COMMON 857477103 26,895 412,444 SH   DFND 15 412,444 0 0
STATE STREET CORP COMMON 857477103 695 10,663 SH   DFND 16 10,663 0 0
STATE STREET CORP COMMON 857477103 6,686 102,533 SH   DFND 17 102,533 0 0
STATE STREET CORP COMMON 857477103 641 9,826 SH   DFND 3 3,371 0 6,455
STATE STREET CORP COMMON 857477103 2,276 34,900 SH   DFND 3,1 34,900 0 0
STATE STREET CORP COMMON 857477103 2,181 33,452 SH   DFND 5 33,452 0 0
STATE STREET CORP COMMON 857477103 1,870 28,679 SH   DFND 6 28,679 0 0
STATE STREET CORP COMMON 857477103 85 1,300 SH   DFND 7 1,300 0 0
STATE STREET CORP COMMON 857477103 2,648 40,600 SH   DFND 8,1 40,600 0 0
STATOILHYDRO ASA ADR COMMON 85771P102 709 34,248 SH   DFND 1 34,248 0 0
STATOILHYDRO ASA ADR COMMON 85771P102 19,689 951,610 SH   DFND 15 951,610 0 0
STATOILHYDRO ASA ADR COMMON 85771P102 1,548 74,835 SH   DFND 17 74,835 0 0
STATOILHYDRO ASA ADR COMMON 85771P102 18 875 SH   DFND 3 875 0 0
STEALTHGAS INC COMMON Y81669106 271 24,665 SH   DFND 15 24,665 0 0
STEC INC COMMON 784774101 350 52,116 SH   DFND 15 52,116 0 0
STEC INC COMMON 784774101 1 196 SH   DFND 3 196 0 0
STEEL DYNAMICS INC COMMON 858119100 1,839 123,348 SH   DFND 15 123,348 0 0
STEEL DYNAMICS INC COMMON 858119100 27 1,789 SH   DFND 16 1,789 0 0
STEEL DYNAMICS INC COMMON 858119100 674 45,233 SH   DFND 17 45,233 0 0
STEEL DYNAMICS INC 5.125 06-15 CONVERT 858119AP5 5,334 5,000,000 PRN   DFND 1 0 0 5,000,000
STEELCASE INC COMMON 858155203 41,908 2,874,324 SH   DFND 1 2,874,324 0 0
STEELCASE INC COMMON 858155203 385 26,404 SH   DFND 15 26,404 0 0
STEELCASE INC COMMON 858155203 10 720 SH   DFND 16 720 0 0
STEIN MART INC COMMON 858375108 1,909 139,886 SH   DFND 15 139,886 0 0
STEIN MART INC COMMON 858375108 31 2,300 SH   DFND 3,1 2,300 0 0
STEINER LEISURE LTD COMMON P8744Y102 363 6,862 SH   DFND 15 6,862 0 0
STEINWAY MUSICAL INSTRS INC COMMON 858495104 191 6,279 SH   DFND 15 6,279 0 0
STELLARONE CORP COMMON 85856G100 490 24,915 SH   DFND 15 24,915 0 0
STEPAN CO COMMON 858586100 46 832 SH   DFND 14 0 0 832
STEPAN CO COMMON 858586100 953 17,144 SH   DFND 15 17,144 0 0
STEPAN CO COMMON 858586100 532 9,561 SH   DFND 17 9,561 0 0
STEREOTAXIS INC COMMON 85916J409 0 150 SH   DFND 14 150 0 0
STERICYCLE INC COMMON 858912108 3,787 34,295 SH   DFND 1 34,295 0 0
STERICYCLE INC COMMON 858912108 795 7,200 SH   DFND 11 7,200 0 0
STERICYCLE INC COMMON 858912108 1,010 9,143 SH   DFND 14 3,913 0 5,230
STERICYCLE INC COMMON 858912108 134,944 1,221,991 SH   DFND 15 1,221,991 0 0
STERICYCLE INC COMMON 858912108 2,583 23,389 SH   DFND 16 23,389 0 0
STERICYCLE INC COMMON 858912108 6,457 58,472 SH   DFND 3 45,343 0 13,129
STERICYCLE INC COMMON 858912108 33 300 SH   DFND 7 300 0 0
STERIS CORP COMMON 859152100 41,479 967,331 SH   DFND 1 967,331 0 0
STERIS CORP COMMON 859152100 1,230 28,696 SH   DFND 15 28,696 0 0
STERIS CORP COMMON 859152100 11 256 SH   DFND 16 256 0 0
STERIS CORP COMMON 859152100 72 1,680 SH   DFND 3 0 0 1,680
STERLING BANCORP NY COMMON 859158107 482 41,487 SH   DFND 15 41,487 0 0
STERLING CONSTRUCTION CO COMMON 859241101 227 25,069 SH   DFND 15 25,069 0 0
STERLING FINL CORP/SPOKANE COMMON 859319303 404 17,002 SH   DFND 15 17,002 0 0
STERLING FINL CORP/SPOKANE COMMON 859319303 81 3,400 SH   DFND 3 0 0 3,400
STERLITE INDUSTRIES INDI-ADS COMMON 859737207 1,471 251,848 SH   DFND 15 251,848 0 0
STERLITE INDUSTRIES INDI-ADS COMMON 859737207 333 57,045 SH   DFND 17 57,045 0 0
STEVEN MADDEN LTD COMMON 556269108 45,436 939,156 SH   DFND 1 939,156 0 0
STEVEN MADDEN LTD COMMON 556269108 3,470 71,716 SH   DFND 15 71,716 0 0
STEVEN MADDEN LTD COMMON 556269108 329 6,801 SH   DFND 17 6,801 0 0
STEWART ENTERPRISES INC COMMON 860370105 777 59,226 SH   DFND 15 59,226 0 0
STEWART INFORMATION SVCS CORP COMMON 860372101 534 20,390 SH   DFND 1 20,390 0 0
STEWART INFORMATION SVCS CORP COMMON 860372101 1,758 67,133 SH   DFND 15 67,133 0 0
STEWART INFORMATION SVCS CORP COMMON 860372101 114 4,353 SH   DFND 16 4,353 0 0
STEWART INFORMATION SVCS CORP COMMON 860372101 244 9,300 SH   DFND 3,1 9,300 0 0
STIFEL FINANCIAL CORP COMMON 860630102 101,698 2,851,082 SH   DFND 1 2,851,082 0 0
STIFEL FINANCIAL CORP COMMON 860630102 2,422 67,889 SH   DFND 15 67,889 0 0
STIFEL FINANCIAL CORP COMMON 860630102 342 9,588 SH   DFND 17 9,588 0 0
STIFEL FINANCIAL CORP COMMON 860630102 6 168 SH   DFND 3 168 0 0
STILLWATER MINING CO (SWC) CVT CONVERT 86074QAL6 10,974 10,700,000 PRN   DFND 1 10,700,000 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 8,305 773,269 SH   DFND 1 765,069 0 8,200
STILLWATER MINING COMPANY COMMON 86074Q102 1,087 101,190 SH   DFND 15 101,190 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 58 5,410 SH   DFND 3 0 0 5,410
STILLWATER MINING COMPANY COMMON 86074Q102 34 3,200 SH   DFND 3,1 3,200 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 324 30,187 SH   DFND 9 30,187 0 0
STILLWATER MINING COMPANY COMMON 86074Q102 324 30,187 SH   DFND 9,1 0 0 30,187
STMICROELECTRONICS NV COMMON 861012102 92 10,185 SH   DFND 15 10,185 0 0
STONE ENERGY CORP COMMON 861642106 6,999 317,706 SH   DFND 15 317,706 0 0
STONE ENERGY CORP COMMON 861642106 165 7,500 SH   DFND 3 7,500 0 0
STONE ENERGY CORP(SGY) CVT 1.7 CONVERT 861642AN6 41,994 45,399,000 PRN   DFND 1 45,327,000 0 72,000
STONE HARBOR EMERGING MARKET C COMMON 86164T107 7,252 345,678 SH   DFND 17 345,678 0 0
STONE HARBOR EMERGING MARKET C COMMON 86164W100 1,161 54,601 PRN   DFND 17 54,601 0 0
STONEMOR PARTNERS LP COMMON 86183Q100 116 4,600 SH   DFND 3 4,600 0 0
STONERIDGE INC COMMON 86183P102 571 49,034 SH   DFND 15 49,034 0 0
STR HOLDINGS INC COMMON 78478V100 149 65,730 SH   DFND 1 65,730 0 0
STR HOLDINGS INC COMMON 78478V100 1,118 492,722 SH   DFND 15 492,722 0 0
STR HOLDINGS INC COMMON 78478V100 58 25,500 SH   DFND 3,1 25,500 0 0
STRATASYS LTD COMMON M85548101 490 5,855 SH   DFND 15 5,855 0 0
STRATASYS LTD COMMON M85548101 33 400 SH   DFND 3 400 0 0
STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 1,251 132,823 SH   DFND 15 132,823 0 0
STRATEGIC GLOBAL INCOME $ FD C COMMON 862719101 3,198 339,481 SH   DFND 17 339,481 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 1,247 140,743 SH   DFND 15 140,743 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 1,082 122,074 SH   DFND 17 122,074 0 0
STRAYER ED INC COMMON 863236105 611 12,518 SH   DFND 15 12,518 0 0
STRAYER ED INC COMMON 863236105 357 7,313 SH   DFND 17 7,313 0 0
STRAYER ED INC COMMON 863236105 15 300 SH   DFND 3,1 300 0 0
STRYKER CORP COMMON 863667101 148,112 2,289,925 SH   DFND 1 2,289,525 0 400
STRYKER CORP COMMON 863667101 1,203 18,600 SH   DFND 1,5 0 0 18,600
STRYKER CORP COMMON 863667101 1,641 25,364 SH   DFND 11 25,364 0 0
STRYKER CORP COMMON 863667101 380 5,869 SH   DFND 11,1 306 0 5,563
STRYKER CORP COMMON 863667101 34,721 536,809 SH   DFND 14 94,155 0 442,653
STRYKER CORP COMMON 863667101 45,825 708,486 SH   DFND 15 708,486 0 0
STRYKER CORP COMMON 863667101 52 807 SH   DFND 16 807 0 0
STRYKER CORP COMMON 863667101 3,735 57,743 SH   DFND 17 57,743 0 0
STRYKER CORP COMMON 863667101 29,786 460,519 SH   DFND 3 382,607 0 77,911
STRYKER CORP COMMON 863667101 847 13,100 SH   DFND 5 13,100 0 0
STRYKER CORP COMMON 863667101 52 800 SH   DFND 7 800 0 0
STUDENT TRANSPORTATION INC COMMON 86388A108 227 37,088 SH   DFND 2,1 37,088 0 0
STUDENT TRANSPORTATION INC COMMON 86388A108 15 2,511 SH   DFND 2,15 2,511 0 0
STURM RUGER & CO INC COMMON 864159108 1,022 21,268 SH   DFND 15 21,268 0 0
STURM RUGER & CO INC COMMON 864159108 395 8,212 SH   DFND 17 8,212 0 0
STURM RUGER & CO INC COMMON 864159108 9 186 SH   DFND 3 186 0 0
STURM RUGER & CO INC COMMON 864159108 24 500 SH   DFND 3,1 500 0 0
SUBURBAN PROPANE PARTNERS LP COMMON 864482104 1,394 30,000 SH   DFND 1 30,000 0 0
SUBURBAN PROPANE PARTNERS LP COMMON 864482104 7,806 168,052 SH   DFND 14 150 0 167,902
SUBURBAN PROPANE PARTNERS LP COMMON 864482104 21,126 454,817 SH   DFND 3 433,607 0 21,210
SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 200 30,442 SH   DFND 1 4,142 0 26,300
SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 91 13,866 SH   DFND 3,1 13,866 0 0
SUFFOLK BANCORP COMMON 864739107 597 36,560 SH   DFND 1 36,560 0 0
SUFFOLK BANCORP COMMON 864739107 312 19,115 SH   DFND 15 19,115 0 0
SUFFOLK BANCORP COMMON 864739107 234 14,300 SH   DFND 3,1 14,300 0 0
SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 11 1,219 SH   DFND 1 1,219 0 0
SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 1,974 214,087 SH   DFND 15 214,087 0 0
SUMMIT HOTEL PROPERTIES INC COMMON 866082100 2,907 307,634 SH   DFND 15 307,634 0 0
SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 6,830 200,000 SH   DFND 3 200,000 0 0
SUN COMMUNITIES INC REIT COMMON 866674104 30,548 613,900 SH   DFND 1 0 0 613,900
SUN COMMUNITIES INC REIT COMMON 866674104 249 5,000 SH   DFND 14 0 0 5,000
SUN COMMUNITIES INC REIT COMMON 866674104 9,051 181,902 SH   DFND 15 181,902 0 0
SUN COMMUNITIES INC REIT COMMON 866674104 177 3,565 SH   DFND 3 1,000 0 2,565
SUN HYDRAULICS CORP COMMON 866942105 159 5,075 SH   DFND 15 5,075 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 866 29,319 SH   DFND 15 29,319 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 1,422 48,002 SH   DFND 17 48,002 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 2,269 76,612 SH   DFND 2,15 76,612 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 508 17,167 SH   DFND 3 17,167 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1,528 51,721 SH   DFND 11 51,721 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 6 215 SH   DFND 16 215 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 32,104 1,086,367 SH   DFND 2 1,086,367 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 1,670 56,525 SH   DFND 2,1 56,525 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 362 12,249 SH   DFND 5 12,249 0 0
SUNCOKE ENERGY INC COMMON 86722A103 855 61,000 SH   DFND 1 0 0 61,000
SUNCOKE ENERGY INC COMMON 86722A103 1,048 74,734 SH   DFND 15 74,734 0 0
SUNCOKE ENERGY PARTNERS LP COMMON 86722Y101 1,026 46,445 SH   DFND 15 46,445 0 0
SUNCOR ENERGY INC COMMON 867224107 498,750 16,940,428 SH   DFND 1 16,901,328 0 33,200
SUNCOR ENERGY INC COMMON 867224107 605 20,500 SH   DFND 1,5 0 0 20,500
SUNCOR ENERGY INC COMMON 867224107 330 11,200 SH   DFND 1,9 0 0 11,200
SUNCOR ENERGY INC COMMON 867224107 3,871 131,637 SH   DFND 11 131,637 0 0
SUNCOR ENERGY INC COMMON 867224107 335 11,400 SH   DFND 13 11,400 0 0
SUNCOR ENERGY INC COMMON 867224107 1,357 46,032 SH   DFND 14 1,400 0 44,632
SUNCOR ENERGY INC COMMON 867224107 10,349 351,067 SH   DFND 15 351,067 0 0
SUNCOR ENERGY INC COMMON 867224107 10 355 SH   DFND 16 355 0 0
SUNCOR ENERGY INC COMMON 867224107 2,531 85,809 SH   DFND 17 85,809 0 0
SUNCOR ENERGY INC COMMON 867224107 115,912 3,941,393 SH   DFND 2 3,941,393 0 0
SUNCOR ENERGY INC COMMON 867224107 52,643 1,790,022 SH   DFND 2,1 1,790,022 0 0
SUNCOR ENERGY INC COMMON 867224107 3,767 127,736 SH   DFND 2,15 127,736 0 0
SUNCOR ENERGY INC COMMON 867224107 183 6,200 SH   DFND 3 5,400 0 800
SUNCOR ENERGY INC COMMON 867224107 2,706 91,948 SH   DFND 3,1 91,948 0 0
SUNCOR ENERGY INC COMMON 867224107 1,733 58,924 SH   DFND 5 58,924 0 0
SUNCOR ENERGY INC COMMON 867224107 13,328 453,200 SH   DFND 6 453,200 0 0
SUNCOR ENERGY INC COMMON 867224107 97 3,300 SH   DFND 7 3,300 0 0
SUNCOR ENERGY INC COMMON 867224107 139 4,700 SH   DFND 8,1 4,700 0 0
SUNCOR ENERGY INC COMMON 867224107 4,971 169,037 SH   DFND 9,1 0 0 169,037
SUNEDISON INC COMMON 86732Y109 114 13,900 SH   DFND 1 13,900 0 0
SUNEDISON INC COMMON 86732Y109 6,582 805,582 SH   DFND 15 805,582 0 0
SUNEDISON INC COMMON 86732Y109 162 19,823 SH   DFND 16 19,823 0 0
SUNEDISON INC COMMON 86732Y109 1,008 123,389 SH   DFND 17 123,389 0 0
SUNEDISON INC COMMON 86732Y109 3 325 SH   DFND 3 0 0 325
SUNESIS PHARMACEUTICALS INC COMMON 867328601 101 19,441 SH   DFND 15 19,441 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 93 1,455 SH   DFND 14 1,455 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 456 7,127 SH   DFND 15 7,127 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 938 14,673 SH   DFND 3 14,673 0 0
SUNPOWER CORP COMMON 867652406 946 45,710 SH   DFND 1 24,910 0 20,800
SUNPOWER CORP COMMON 867652406 7,278 351,581 SH   DFND 15 351,581 0 0
SUNPOWER CORP COMMON 867652406 149 7,205 SH   DFND 16 7,205 0 0
SUNPOWER CORP COMMON 867652406 1,260 60,890 SH   DFND 17 60,890 0 0
SUNPOWER CORP COMMON 867652406 234 11,300 SH   DFND 3,1 11,300 0 0
SUNPOWER CORP CVT 4.75 04-15-1 CONVERT 867652AC3 5,129 4,850,000 PRN   DFND 1 4,850,000 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 901 74,573 SH   DFND 15 74,573 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 187 15,468 SH   DFND 15,1 15,468 0 0
SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 39 38,133 SH   DFND 17 38,133 0 0
SUNTRUST BANKS INC COMMON 867914103 198,868 6,299,262 SH   DFND 1 6,299,262 0 0
SUNTRUST BANKS INC COMMON 867914103 1,404 44,488 SH   DFND 11 44,488 0 0
SUNTRUST BANKS INC COMMON 867914103 293 9,275 SH   DFND 14 0 0 9,275
SUNTRUST BANKS INC COMMON 867914103 14,090 446,296 SH   DFND 15 446,296 0 0
SUNTRUST BANKS INC COMMON 867914103 159 5,038 SH   DFND 16 5,038 0 0
SUNTRUST BANKS INC COMMON 867914103 1,249 39,567 SH   DFND 17 39,567 0 0
SUNTRUST BANKS INC COMMON 867914103 16 491 SH   DFND 2,15 491 0 0
SUNTRUST BANKS INC COMMON 867914103 291 9,206 SH   DFND 3 8,912 0 294
SUNTRUST BANKS INC COMMON 867914103 720 22,800 SH   DFND 5 22,800 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 660 61,992 SH   DFND 15 61,992 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 28 2,629 SH   DFND 17 2,629 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 86,898 3,349,962 SH   DFND 1 3,349,962 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 348 13,400 SH   DFND 11 13,400 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 5,150 198,541 SH   DFND 15 198,541 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 15 589 SH   DFND 16 589 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 2,248 86,660 SH   DFND 17 86,660 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 80 3,085 SH   DFND 3 0 0 3,085
SUPERIOR ENERGY SVCS INC COMMON 868157108 1,203 46,374 SH   DFND 9,1 0 0 46,374
SUPERIOR INDS INTL INC COMMON 868168105 28 1,600 SH   DFND 1 1,600 0 0
SUPERIOR INDS INTL INC COMMON 868168105 776 45,113 SH   DFND 15 45,113 0 0
SUPERIOR INDS INTL INC COMMON 868168105 29 1,700 SH   DFND 3,1 1,700 0 0
SUPERTEX INC COMMON 868532102 1,717 71,810 SH   DFND 1 55,110 0 16,700
SUPERTEX INC COMMON 868532102 471 19,698 SH   DFND 15 19,698 0 0
SUPERTEX INC COMMON 868532102 421 17,600 SH   DFND 3,1 17,600 0 0
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SUPERVALU INC COMMON 868536103 1 182 SH   DFND 14 0 0 182
SUPERVALU INC COMMON 868536103 13,071 2,101,467 SH   DFND 15 2,101,467 0 0
SUPERVALU INC COMMON 868536103 163 26,232 SH   DFND 16 26,232 0 0
SUPERVALU INC COMMON 868536103 295 47,400 SH   DFND 3,1 47,400 0 0
SUPPORT.COM INC COMMON 86858W101 55 11,951 SH   DFND 15 11,951 0 0
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SURMODICS INC COMMON 868873100 1,605 80,196 SH   DFND 15 80,196 0 0
SURMODICS INC COMMON 868873100 523 26,122 SH   DFND 17 26,122 0 0
SURMODICS INC COMMON 868873100 270 13,500 SH   DFND 3,1 13,500 0 0
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SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 2,954 229,897 SH   DFND 15 229,897 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 12 957 SH   DFND 16 957 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 209 16,240 SH   DFND 2,1 16,240 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 273 21,240 SH   DFND 3 0 0 21,240
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 2,972 231,312 SH   DFND 6,1 231,312 0 0
SUSSER HOLDINGS CORP COMMON 869233106 947 19,770 SH   DFND 15 19,770 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 55,770 669,350 SH   DFND 1 669,350 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 1,199 14,385 SH   DFND 15 14,385 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 13 156 SH   DFND 16 156 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 30 360 SH   DFND 17 360 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 362 4,350 SH   DFND 3 0 0 4,350
SWIFT ENERGY CO COMMON 870738101 5,828 486,041 SH   DFND 15 486,041 0 0
SWIFT ENERGY CO COMMON 870738101 110 9,153 SH   DFND 17 9,153 0 0
SWIFT MAND COMM EXCH SEC CVT P CONVERT 90213G207 15,690 1,137,100 SH   DFND 1 1,136,900 0 200
SWIFT TRANSPORATION CO COMMON 87074U101 83,281 5,035,116 SH   DFND 1 5,021,916 0 13,200
SWIFT TRANSPORATION CO COMMON 87074U101 1,055 63,758 SH   DFND 15 63,758 0 0
SWIFT TRANSPORATION CO COMMON 87074U101 685 41,400 SH   DFND 3,1 41,400 0 0
SWS GROUP INC COMMON 78503N107 504 92,460 SH   DFND 15 92,460 0 0
SYKES ENTERPRISES INC COMMON 871237103 1,334 84,638 SH   DFND 15 84,638 0 0
SYKES ENTERPRISES INC COMMON 871237103 231 14,675 SH   DFND 17 14,675 0 0
SYKES ENTERPRISES INC COMMON 871237103 64 4,090 SH   DFND 3 0 0 4,090
SYMANTEC CORP COMMON 871503108 551,586 24,536,754 SH   DFND 1 24,183,170 0 306,284
SYMANTEC CORP COMMON 871503108 2,014 89,600 SH   DFND 1,12 89,600 0 0
SYMANTEC CORP COMMON 871503108 10,568 470,100 SH   DFND 1,5 0 0 470,100
SYMANTEC CORP COMMON 871503108 1,308 58,200 SH   DFND 1,9 0 0 58,200
SYMANTEC CORP COMMON 871503108 1,290 57,400 SH   DFND 11 57,400 0 0
SYMANTEC CORP COMMON 871503108 1,158 51,518 SH   DFND 12,1 51,518 0 0
SYMANTEC CORP COMMON 871503108 1,744 77,600 SH   DFND 13 77,600 0 0
SYMANTEC CORP COMMON 871503108 77 3,425 SH   DFND 14 250 0 3,175
SYMANTEC CORP COMMON 871503108 177,558 7,898,508 SH   DFND 15 7,898,508 0 0
SYMANTEC CORP COMMON 871503108 4,280 190,371 SH   DFND 16 190,371 0 0
SYMANTEC CORP COMMON 871503108 6,694 297,754 SH   DFND 17 297,754 0 0
SYMANTEC CORP COMMON 871503108 30 1,331 SH   DFND 3 900 0 431
SYMANTEC CORP COMMON 871503108 3,541 157,500 SH   DFND 3,1 157,500 0 0
SYMANTEC CORP COMMON 871503108 1,453 64,623 SH   DFND 5 64,623 0 0
SYMANTEC CORP COMMON 871503108 20,637 918,000 SH   DFND 6 918,000 0 0
SYMANTEC CORP COMMON 871503108 3,532 157,100 SH   DFND 7 157,100 0 0
SYMANTEC CORP COMMON 871503108 2,662 118,400 SH   DFND 8,1 118,400 0 0
SYMANTEC CORP COMMON 871503108 1,940 86,300 SH   DFND 9 86,300 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 106 6,610 SH   DFND 1 6,610 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 1,723 107,739 SH   DFND 15 107,739 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 157 9,801 SH   DFND 16 9,801 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 27 1,700 SH   DFND 3,1 1,700 0 0
SYMMETRICOM INC COMMON 871543104 419 93,365 SH   DFND 15 93,365 0 0
SYMMETRICOM INC COMMON 871543104 27 6,060 SH   DFND 3 0 0 6,060
SYMMETRY MEDICAL INC COMMON 871546206 895 106,297 SH   DFND 15 106,297 0 0
SYNAPTICS INC COMMON 87157D109 31 800 SH   DFND 1 0 0 800
SYNAPTICS INC COMMON 87157D109 2,247 58,278 SH   DFND 15 58,278 0 0
SYNAPTICS INC COMMON 87157D109 27 700 SH   DFND 3,1 700 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 1,353 43,845 SH   DFND 15 43,845 0 0
SYNERGY RESOURCES CORP COMMON 87164P103 113 15,498 SH   DFND 15 15,498 0 0
SYNERON MEDICAL LTD COMMON M87245102 89 10,264 SH   DFND 15 10,264 0 0
SYNGENTA AG- ADR COMMON 87160A100 42,791 549,584 SH   DFND 1 549,584 0 0
SYNGENTA AG- ADR COMMON 87160A100 10,751 138,085 SH   DFND 15 138,085 0 0
SYNGENTA AG- ADR COMMON 87160A100 65 832 SH   DFND 17 832 0 0
SYNGENTA AG- ADR COMMON 87160A100 1,262 16,213 SH   DFND 3 1,088 0 15,125
SYNNEX CORP COMMON 87162W100 36,348 859,702 SH   DFND 1 859,702 0 0
SYNNEX CORP COMMON 87162W100 2,643 62,511 SH   DFND 15 62,511 0 0
SYNNEX CORP COMMON 87162W100 20 475 SH   DFND 16 475 0 0
SYNNEX CORP COMMON 87162W100 615 14,554 SH   DFND 17 14,554 0 0
SYNOPSYS INC COMMON 871607107 86 2,400 SH   DFND 1 2,400 0 0
SYNOPSYS INC COMMON 871607107 453 12,672 SH   DFND 11 12,672 0 0
SYNOPSYS INC COMMON 871607107 2,373 66,381 SH   DFND 15 66,381 0 0
SYNOPSYS INC COMMON 871607107 15 410 SH   DFND 16 410 0 0
SYNOPSYS INC COMMON 871607107 9 240 SH   DFND 3 0 0 240
SYNOPSYS INC COMMON 871607107 704 19,700 SH   DFND 6 19,700 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 1,025 350,999 SH   DFND 15 350,999 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 22 7,369 SH   DFND 16 7,369 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 71 24,378 SH   DFND 17 24,378 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 100 34,355 SH   DFND 3 12,007 0 22,348
SYNTEL INC COMMON 87162H103 257 4,090 SH   DFND 15 4,090 0 0
SYNTEL INC COMMON 87162H103 171 2,725 SH   DFND 3 150 0 2,575
SYSCO CORP COMMON 871829107 465,460 13,625,874 SH   DFND 1 13,621,240 0 4,634
SYSCO CORP COMMON 871829107 1,651 48,345 SH   DFND 11 48,345 0 0
SYSCO CORP COMMON 871829107 381 11,143 SH   DFND 14 2,272 0 8,871
SYSCO CORP COMMON 871829107 63,861 1,869,453 SH   DFND 15 1,869,453 0 0
SYSCO CORP COMMON 871829107 150 4,397 SH   DFND 16 4,397 0 0
SYSCO CORP COMMON 871829107 41,918 1,227,103 SH   DFND 17 1,227,103 0 0
SYSCO CORP COMMON 871829107 1,100 32,205 SH   DFND 3 26,115 0 6,090
SYSCO CORP COMMON 871829107 726 21,241 SH   DFND 5 21,241 0 0
SYSCO CORP COMMON 871829107 55 1,600 SH   DFND 7 1,600 0 0
SYSTEMAX INC COMMON 871851101 178 18,874 SH   DFND 15 18,874 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 4,106 56,089 SH   DFND 1 56,089 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 1,559 21,296 SH   DFND 11 21,296 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 1,003 13,703 SH   DFND 14 5,657 0 8,046
T ROWE PRICE GROUP INC COMMON 74144T108 8,063 110,155 SH   DFND 15 110,155 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 42 575 SH   DFND 16 575 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 1,838 25,108 SH   DFND 17 25,108 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 6,736 92,025 SH   DFND 3 69,580 0 22,445
T ROWE PRICE GROUP INC COMMON 74144T108 660 9,016 SH   DFND 5 9,016 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 59 800 SH   DFND 7 800 0 0
TAHOE RESOURCES INC COMMON 873868103 7,150 505,504 SH   DFND 1 505,504 0 0
TAHOE RESOURCES INC COMMON 873868103 140 9,895 SH   DFND 15 9,895 0 0
TAHOE RESOURCES INC COMMON 873868103 58 4,099 SH   DFND 2,15 4,099 0 0
TAHOE RESOURCES INC COMMON 873868103 285 20,152 SH   DFND 9 20,152 0 0
TAHOE RESOURCES INC COMMON 873868103 285 20,152 SH   DFND 9,1 0 0 20,152
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 60,708 3,313,780 SH   DFND 1 3,313,780 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 13,483 735,967 SH   DFND 11 735,967 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 21,059 1,149,486 SH   DFND 15 1,149,486 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 1,513 82,595 SH   DFND 17 82,595 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 21 1,152 SH   DFND 2 1,152 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 6,708 366,136 SH   DFND 2,1 366,136 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 32 1,734 SH   DFND 3 1,734 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 22,111 1,206,930 SH   DFND 6 1,206,930 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 3,424 186,900 SH   DFND 9 186,900 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 2,654 177,263 SH   DFND 15 177,263 0 0
TAKE TWO INTERACTIVE SOFTWARE COMMON 874054109 73 4,900 SH   DFND 3 0 0 4,900
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TAL EDUCATION GROUP ADR COMMON 874080104 49 4,649 SH   DFND 17 4,649 0 0
TAL INTERNATIONAL GROUP INC COMMON 874083108 311 7,130 SH   DFND 14 1,000 0 6,130
TAL INTERNATIONAL GROUP INC COMMON 874083108 1,826 41,901 SH   DFND 15 41,901 0 0
TAL INTERNATIONAL GROUP INC COMMON 874083108 1,221 28,034 SH   DFND 3 27,630 0 404
TALISMAN ENERGY INC COMMON 87425E103 1,671 146,209 SH   DFND 1 146,209 0 0
TALISMAN ENERGY INC COMMON 87425E103 1,008 88,520 SH   DFND 11 88,520 0 0
TALISMAN ENERGY INC COMMON 87425E103 502 44,132 SH   DFND 15 44,132 0 0
TALISMAN ENERGY INC COMMON 87425E103 4 333 SH   DFND 16 333 0 0
TALISMAN ENERGY INC COMMON 87425E103 57,295 5,032,915 SH   DFND 2 5,032,915 0 0
TALISMAN ENERGY INC COMMON 87425E103 993 87,206 SH   DFND 2,1 87,206 0 0
TALISMAN ENERGY INC COMMON 87425E103 1,348 117,954 SH   DFND 2,15 117,954 0 0
TALISMAN ENERGY INC COMMON 87425E103 419 36,785 SH   DFND 5 36,785 0 0
TALISMAN ENERGY INC COMMON 87425E103 42 3,700 SH   DFND 7 3,700 0 0
TALLGRASS ENERGY PARTNERS LP COMMON 874697105 13,742 654,367 SH   DFND 3 654,367 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 7,504 224,260 SH   DFND 1 0 0 224,260
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 3,326 99,412 SH   DFND 15 99,412 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 306 9,146 SH   DFND 15,1 9,146 0 0
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TARGA RESOURCES CORP COMMON 87612G101 4,625 71,889 SH   DFND 14 5,000 0 66,889
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TARGA RESOURCES CORP COMMON 87612G101 12 183 SH   DFND 16 183 0 0
TARGA RESOURCES CORP COMMON 87612G101 183 2,852 SH   DFND 2,1 2,852 0 0
TARGA RESOURCES CORP COMMON 87612G101 9,928 154,328 SH   DFND 3 147,190 0 7,138
TARGA RESOURCES CORP COMMON 87612G101 2,575 40,033 SH   DFND 6,1 40,033 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 2,523 50,000 SH   DFND 1 50,000 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 8,659 171,640 SH   DFND 14 175 0 171,465
TARGA RESOURCES PARTNERS LP COMMON 87611X105 632 12,524 SH   DFND 17 12,524 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 20,903 414,335 SH   DFND 3 390,985 0 23,350
TARGACEPT INC COMMON 87611R306 136 31,960 SH   DFND 1 31,960 0 0
TARGACEPT INC COMMON 87611R306 4 934 SH   DFND 15 934 0 0
TARGACEPT INC COMMON 87611R306 32 7,600 SH   DFND 3,1 7,600 0 0
TARGET CORPORATION COMMON 87612E106 424,381 6,162,949 SH   DFND 1 6,162,949 0 0
TARGET CORPORATION COMMON 87612E106 4,563 66,272 SH   DFND 11 66,272 0 0
TARGET CORPORATION COMMON 87612E106 683 9,920 SH   DFND 12 9,920 0 0
TARGET CORPORATION COMMON 87612E106 33,628 488,351 SH   DFND 14 79,950 0 408,402
TARGET CORPORATION COMMON 87612E106 55,960 812,670 SH   DFND 15 812,670 0 0
TARGET CORPORATION COMMON 87612E106 303 4,394 SH   DFND 16 4,394 0 0
TARGET CORPORATION COMMON 87612E106 56,446 819,725 SH   DFND 17 819,725 0 0
TARGET CORPORATION COMMON 87612E106 35,456 514,903 SH   DFND 3 451,173 0 63,730
TARGET CORPORATION COMMON 87612E106 1,710 24,839 SH   DFND 5 24,839 0 0
TARGET CORPORATION COMMON 87612E106 95,379 1,385,108 SH   DFND 6 1,263,045 122,063 0
TARGET CORPORATION COMMON 87612E106 96 1,400 SH   DFND 7 1,400 0 0
TARGET CORPORATION COMMON 87612E106 3,056 44,374 SH   DFND 9 44,374 0 0
TASEKO MINES LTD COMMON 876511106 15 7,847 SH   DFND 15 7,847 0 0
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TASER INTERNATIONAL INC COMMON 87651B104 569 66,800 SH   DFND 3,1 66,800 0 0
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TATA MOTORS LTD-SPON ADR COMMON 876568502 6,205 264,708 SH   DFND 15 264,708 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 1,182 50,416 SH   DFND 17 50,416 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 147 6,282 SH   DFND 2,1 6,282 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 1,740 74,253 SH   DFND 6 74,253 0 0
TATA MOTORS LTD-SPON ADR COMMON 876568502 1,000 42,678 SH   DFND 6,12 42,678 0 0
TAUBMAN CENTERS INC PFD 6.25 S PREFERRED 876664707 7,755 316,000 SH   DFND 1 316,000 0 0
TAUBMAN CENTERS INC PFD 6.25 S PREFERRED 876664707 147 6,000 SH   DFND 4,1 6,000 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 63,588 846,145 SH   DFND 1 0 0 846,145
TAUBMAN CENTERS INC REIT COMMON 876664103 582 7,748 SH   DFND 15 7,748 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 9 123 SH   DFND 16 123 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 1,683 22,400 SH   DFND 17 22,400 0 0
TAUBMAN CENTERS INC REIT COMMON 876664103 3 40 SH   DFND 3 0 0 40
TAYLOR CAPITAL GROUP INC COMMON 876851106 398 23,539 SH   DFND 15 23,539 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 14,898 611,078 SH   DFND 1 611,078 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 298 12,237 SH   DFND 9,1 0 0 12,237
TC PIPELINES LP COMMON 87233Q108 188 3,888 SH   DFND 15 3,888 0 0
TC PIPELINES LP COMMON 87233Q108 63 1,300 SH   DFND 3 1,300 0 0
TCF FINANCIAL CORP COMMON 872275102 11 800 SH   DFND 14 0 0 800
TCF FINANCIAL CORP COMMON 872275102 762 53,771 SH   DFND 15 53,771 0 0
TCF FINANCIAL CORP COMMON 872275102 16 1,126 SH   DFND 16 1,126 0 0
TCF FINANCIAL CORP COMMON 872275102 61 4,313 SH   DFND 17 4,313 0 0
TCF FINANCIAL CORP COMMON 872275102 12 857 SH   DFND 3 600 0 257
TCP CAPITAL CORP COMMON 87238Q103 154 9,200 SH   DFND 1 0 0 9,200
TCW STRATEGIC INCOME FUND INC COMMON 872340104 1,252 225,982 SH   DFND 17 225,982 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 452 18,600 SH   DFND 11 18,600 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 871 35,871 SH   DFND 15 35,871 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 14 596 SH   DFND 16 596 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 386 15,900 SH   DFND 5 15,900 0 0
TE CONNECTIVITY LTD COMMON H84989104 124,513 2,734,138 SH   DFND 1 2,734,138 0 0
TE CONNECTIVITY LTD COMMON H84989104 1,608 35,304 SH   DFND 11 35,304 0 0
TE CONNECTIVITY LTD COMMON H84989104 7,289 160,060 SH   DFND 15 160,060 0 0
TE CONNECTIVITY LTD COMMON H84989104 95 2,085 SH   DFND 16 2,085 0 0
TE CONNECTIVITY LTD COMMON H84989104 15 321 SH   DFND 2,15 321 0 0
TE CONNECTIVITY LTD COMMON H84989104 27 600 SH   DFND 3 600 0 0
TE CONNECTIVITY LTD COMMON H84989104 626 13,739 SH   DFND 5 13,739 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 11,662 283,958 SH   DFND 1 283,958 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 949 23,096 SH   DFND 14 11,352 0 11,744
TEAM HEALTH HOLDINGS INC COMMON 87817A107 2,012 49,000 SH   DFND 15 49,000 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 6,468 157,499 SH   DFND 3 120,025 0 37,474
TEAM INC COMMON 878155100 24,052 635,457 SH   DFND 1 525,889 0 109,568
TEAM INC COMMON 878155100 275 7,268 SH   DFND 15 7,268 0 0
TEAM INC COMMON 878155100 193 5,107 SH   DFND 2,1 5,107 0 0
TEAM INC COMMON 878155100 173 4,575 SH   DFND 3 0 0 4,575
TEAM INC COMMON 878155100 2,812 74,301 SH   DFND 6,1 74,301 0 0
TECH DATA CORP COMMON 878237106 2,357 50,047 SH   DFND 15 50,047 0 0
TECH DATA CORP COMMON 878237106 58 1,225 SH   DFND 16 1,225 0 0
TECH DATA CORP COMMON 878237106 935 19,852 SH   DFND 17 19,852 0 0
TECHNE CORP COMMON 878377100 32,263 467,038 SH   DFND 1 467,038 0 0
TECHNE CORP COMMON 878377100 5,517 79,857 SH   DFND 15 79,857 0 0
TECHNE CORP COMMON 878377100 157 2,275 SH   DFND 3 0 0 2,275
TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 866 28,300 SH   DFND 14 0 0 28,300
TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 720 23,539 SH   DFND 3 19,539 0 4,000
TECK RESOURCES LTD CL B COMMON 878742204 1,069 50,132 SH   DFND 11 50,132 0 0
TECK RESOURCES LTD CL B COMMON 878742204 416 19,530 SH   DFND 15 19,530 0 0
TECK RESOURCES LTD CL B COMMON 878742204 3 139 SH   DFND 16 139 0 0
TECK RESOURCES LTD CL B COMMON 878742204 85,711 4,020,843 SH   DFND 2 4,020,843 0 0
TECK RESOURCES LTD CL B COMMON 878742204 771 36,158 SH   DFND 2,1 36,158 0 0
TECK RESOURCES LTD CL B COMMON 878742204 431 20,233 SH   DFND 5 20,233 0 0
TECK RESOURCES LTD- CL B COMMON 878742204 165 7,700 SH   DFND 1 7,500 0 200
TECK RESOURCES LTD- CL B COMMON 878742204 177 8,300 SH   DFND 14 4,000 0 4,300
TECK RESOURCES LTD- CL B COMMON 878742204 15 712 SH   DFND 17 712 0 0
TECK RESOURCES LTD- CL B COMMON 878742204 1,105 51,709 SH   DFND 2,15 51,709 0 0
TECK RESOURCES LTD- CL B COMMON 878742204 90 4,200 SH   DFND 3 1,700 0 2,500
TECO ENERGY INC COMMON 872375100 12,937 752,580 SH   DFND 1 752,580 0 0
TECO ENERGY INC COMMON 872375100 51,380 2,988,918 SH   DFND 15 2,988,918 0 0
TECO ENERGY INC COMMON 872375100 33 1,908 SH   DFND 16 1,908 0 0
TECO ENERGY INC COMMON 872375100 1,585 92,230 SH   DFND 17 92,230 0 0
TECO ENERGY INC COMMON 872375100 46 2,693 SH   DFND 3 2,350 0 343
TECUMSEH PRODUCTS CO COMMON 878895200 335 30,684 SH   DFND 15 30,684 0 0
TECUMSEH PRODUCTS CO-CL B COMMON 878895101 101 9,138 SH   DFND 15 9,138 0 0
TEEKAY CORP COMMON Y8564W103 353 8,698 SH   DFND 15 8,698 0 0
TEEKAY CORP COMMON Y8564W103 14 340 SH   DFND 16 340 0 0
TEEKAY CORP COMMON Y8564W103 218 5,367 SH   DFND 17 5,367 0 0
TEEKAY CORP COMMON Y8564W103 161 3,960 SH   DFND 3 0 0 3,960
TEEKAY LNG PARTNERS LP COMMON Y8564M105 36,487 834,935 SH   DFND 15 834,935 0 0
TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 38,764 1,193,844 SH   DFND 15 1,193,844 0 0
TEEKAY OFFSHORE PARTNERS LP COMMON Y8565J101 42 1,300 SH   DFND 3 1,300 0 0
TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 646 245,512 SH   DFND 15 245,512 0 0
TEJON RANCH CO COMMON 879080109 107 3,764 SH   DFND 15 3,764 0 0
TELECOM ITALIA SPA ADR COMMON 87927Y102 2 217 SH   DFND 1 217 0 0
TELECOM ITALIA SPA ADR COMMON 87927Y102 105 15,179 SH   DFND 15 15,179 0 0
TELECOM ITALIA SPA-SPON ADR COMMON 87927Y201 52 9,347 SH   DFND 15 9,347 0 0
TELECOMMUNICATION SYSTEMS COMMON 87929J103 331 142,146 SH   DFND 15 142,146 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 3,170 40,989 SH   DFND 15 40,989 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 11 137 SH   DFND 16 137 0 0
TELEF BRASIL ADR COMMON 87936R106 0 12 SH   DFND 14 0 0 12
TELEF BRASIL ADR COMMON 87936R106 1,961 85,946 SH   DFND 15 85,946 0 0
TELEF BRASIL ADR COMMON 87936R106 266 11,658 SH   DFND 17 11,658 0 0
TELEF BRASIL ADR COMMON 87936R106 23,539 1,031,500 SH   DFND 6 1,031,500 0 0
TELEF BRASIL ADR COMMON 87936R106 961 42,100 SH   DFND 6,12 42,100 0 0
TELEF BRASIL ADR COMMON 87936R106 230 10,075 SH   DFND 9 10,075 0 0
TELEFLEX INC COMMON 879369106 18,571 239,652 SH   DFND 1 198,022 0 41,630
TELEFLEX INC COMMON 879369106 1,551 20,013 SH   DFND 15 20,013 0 0
TELEFLEX INC COMMON 879369106 13 168 SH   DFND 16 168 0 0
TELEFLEX INC COMMON 879369106 143 1,848 SH   DFND 2,1 1,848 0 0
TELEFLEX INC COMMON 879369106 29 370 SH   DFND 3 255 0 115
TELEFLEX INC COMMON 879369106 2,239 28,892 SH   DFND 6,1 28,892 0 0
TELEFLEX INC CONB 3.875 08-17 CONVERT 879369AA4 70,600 52,272,000 PRN   DFND 1 47,994,000 0 4,278,000
TELEFONICA SA ADR COMMON 879382208 1,223 95,473 SH   DFND 1 95,473 0 0
TELEFONICA SA ADR COMMON 879382208 806 62,941 SH   DFND 15 62,941 0 0
TELEKOMUNIKASI ADR COMMON 715684106 3,367 78,788 SH   DFND 15 78,788 0 0
TELEKOMUNIKASI ADR COMMON 715684106 1,482 34,666 SH   DFND 17 34,666 0 0
TELENAV INC COMMON 879455103 1,348 257,780 SH   DFND 1 190,280 0 67,500
TELENAV INC COMMON 879455103 95 18,194 SH   DFND 15 18,194 0 0
TELENAV INC COMMON 879455103 357 68,200 SH   DFND 3,1 68,200 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1,832 74,331 SH   DFND 1 61,531 0 12,800
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1,455 59,024 SH   DFND 15 59,024 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 116 4,726 SH   DFND 16 4,726 0 0
TELEPHONE & DATA SYSTEMS INC COMMON 879433829 1,665 67,563 SH   DFND 17 67,563 0 0
TELETECH HOLDINGS INC COMMON 879939106 2,064 88,075 SH   DFND 15 88,075 0 0
TELETECH HOLDINGS INC COMMON 879939106 1,074 45,839 SH   DFND 17 45,839 0 0
TELLABS INC COMMON 879664100 1,976 1,000,524 SH   DFND 15 1,000,524 0 0
TELUS CORP COMMON 87971M103 1,807 61,918 SH   DFND 17 61,918 0 0
TELUS CORP COMMON 87971M103 987 33,821 SH   DFND 2,15 33,821 0 0
TELUS CORPORATION COMMON 87971M103 585 20,084 SH   DFND 11 20,084 0 0
TELUS CORPORATION COMMON 87971M103 216 7,400 SH   DFND 13 7,400 0 0
TELUS CORPORATION COMMON 87971M103 33,401 1,144,306 SH   DFND 15 1,144,306 0 0
TELUS CORPORATION COMMON 87971M103 1 38 SH   DFND 16 38 0 0
TELUS CORPORATION COMMON 87971M103 836 28,700 SH   DFND 2 28,700 0 0
TELUS CORPORATION COMMON 87971M103 9,781 335,851 SH   DFND 2,1 335,851 0 0
TELUS CORPORATION COMMON 87971M103 251 8,606 SH   DFND 5 8,606 0 0
TELUS CORPORATION COMMON 87971M103 1,182 40,600 SH   DFND 6 40,600 0 0
TELUS CORPORATION COMMON 87971M103 1,613 55,400 SH   DFND 7 55,400 0 0
TELUS CORPORATION COMMON 87971M103 900 30,900 SH   DFND 9 30,900 0 0
TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 2,965 199,150 SH   DFND 15 199,150 0 0
TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 2,009 134,922 SH   DFND 17 134,922 0 0
TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 5,125 593,199 SH   DFND 15 593,199 0 0
TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 2,801 324,186 SH   DFND 17 324,186 0 0
TEMPUR-SEALY INTERNATIONAL INC COMMON 88023U101 351 8,000 SH   DFND 14 8,000 0 0
TEMPUR-SEALY INTERNATIONAL INC COMMON 88023U101 1,991 45,346 SH   DFND 15 45,346 0 0
TEMPUR-SEALY INTERNATIONAL INC COMMON 88023U101 92 2,085 SH   DFND 3 200 0 1,885
TENARIS SA-ADR COMMON 88031M109 148 3,667 SH   DFND 15 3,667 0 0
TENET HEALTHCARE CORP COMMON 88033G407 28,643 621,330 SH   DFND 1 621,330 0 0
TENET HEALTHCARE CORP COMMON 88033G407 2,225 48,264 SH   DFND 12,1 0 0 48,264
TENET HEALTHCARE CORP COMMON 88033G407 6,344 137,607 SH   DFND 15 137,607 0 0
TENET HEALTHCARE CORP COMMON 88033G407 146 3,168 SH   DFND 16 3,168 0 0
TENET HEALTHCARE CORP COMMON 88033G407 14 301 SH   DFND 2,15 301 0 0
TENET HEALTHCARE CORP COMMON 88033G407 6 122 SH   DFND 3 0 0 122
TENNANT COMPANY COMMON 880345103 923 19,112 SH   DFND 15 19,112 0 0
TENNECO INC COMMON 880349105 72,883 1,609,613 SH   DFND 1 1,609,613 0 0
TENNECO INC COMMON 880349105 1 20 SH   DFND 14 0 0 20
TENNECO INC COMMON 880349105 1,922 42,447 SH   DFND 15 42,447 0 0
TENNECO INC COMMON 880349105 25 560 SH   DFND 16 560 0 0
TENNECO INC COMMON 880349105 998 22,045 SH   DFND 17 22,045 0 0
TENNECO INC COMMON 880349105 1 21 SH   DFND 3 0 0 21
TERADATA CORP COMMON 88076W103 14,547 289,605 SH   DFND 1 289,605 0 0
TERADATA CORP COMMON 88076W103 683 13,600 SH   DFND 11 13,600 0 0
TERADATA CORP COMMON 88076W103 11,049 219,964 SH   DFND 14 29,494 0 190,470
TERADATA CORP COMMON 88076W103 849 16,896 SH   DFND 15 16,896 0 0
TERADATA CORP COMMON 88076W103 14 270 SH   DFND 16 270 0 0
TERADATA CORP COMMON 88076W103 1,814 36,116 SH   DFND 17 36,116 0 0
TERADATA CORP COMMON 88076W103 18,340 365,124 SH   DFND 3 287,583 0 77,541
TERADATA CORP COMMON 88076W103 256 5,100 SH   DFND 5 5,100 0 0
TERADYNE INC COMMON 880770102 97,823 5,567,622 SH   DFND 1 5,567,622 0 0
TERADYNE INC COMMON 880770102 1,049 59,679 SH   DFND 12,1 59,679 0 0
TERADYNE INC COMMON 880770102 5,475 311,596 SH   DFND 15 311,596 0 0
TERADYNE INC COMMON 880770102 12 657 SH   DFND 16 657 0 0
TERADYNE INC COMMON 880770102 19 1,092 SH   DFND 2,15 1,092 0 0
TEREX CORP COMMON 880779103 65,227 2,480,102 SH   DFND 1 2,473,802 0 6,300
TEREX CORP COMMON 880779103 2,741 104,232 SH   DFND 15 104,232 0 0
TEREX CORP COMMON 880779103 21 791 SH   DFND 16 791 0 0
TEREX CORP COMMON 880779103 394 14,976 SH   DFND 17 14,976 0 0
TEREX CORP COMMON 880779103 100 3,790 SH   DFND 3 300 0 3,490
TEREX CORP COMMON 880779103 13 500 SH   DFND 3,1 500 0 0
TEREX CORP 4.0 06-01-15 CVT CONVERT 880779AV5 3,041 1,750,000 PRN   DFND 1 0 0 1,750,000
TERRA NITROGEN COMPANY LP COMMON 881005201 1,097 5,126 SH   DFND 15 5,126 0 0
TERRA NITROGEN COMPANY LP COMMON 881005201 33 156 SH   DFND 17 156 0 0
TERRA NITROGEN COMPANY LP COMMON 881005201 21 100 SH   DFND 3 100 0 0
TERRA NOVA ROYALTY CORP COMMON 55278T105 297 36,801 SH   DFND 15 36,801 0 0
TERRENO REALTY CORP COMMON 88146M101 10 545 SH   DFND 15 545 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 116 5,150 SH   DFND 15 5,150 0 0
TESARO INC COMMON 881569107 3,255 99,424 SH   DFND 1 99,424 0 0
TESCO CORP COMMON 88157K101 4,067 306,918 SH   DFND 15 306,918 0 0
TESCO CORP COMMON 88157K101 401 30,295 SH   DFND 17 30,295 0 0
TESLA MOTORS INC COMMON 88160R101 35,332 329,095 SH   DFND 1 329,095 0 0
TESLA MOTORS INC COMMON 88160R101 111 1,032 SH   DFND 14 1,022 0 10
TESLA MOTORS INC COMMON 88160R101 5,182 48,264 SH   DFND 15 48,264 0 0
TESLA MOTORS INC COMMON 88160R101 136 1,263 SH   DFND 16 1,263 0 0
TESLA MOTORS INC COMMON 88160R101 356 3,312 SH   DFND 17 3,312 0 0
TESLA MOTORS INC COMMON 88160R101 51 474 SH   DFND 3 350 0 124
TESLA MOTORS INC COMMON 88160R101 768 7,157 SH   DFND 9,1 0 0 7,157
TESLA MOTORS INC(TSLA) CVT 1.5 CONVERT 88160RAA9 6,731 5,980,000 PRN   DFND 1 5,980,000 0 0
TESORO CORP COMMON 881609101 3,278 62,646 SH   DFND 1 62,646 0 0
TESORO CORP COMMON 881609101 602 11,500 SH   DFND 11 11,500 0 0
TESORO CORP COMMON 881609101 126 2,400 SH   DFND 13 2,400 0 0
TESORO CORP COMMON 881609101 5,892 112,621 SH   DFND 15 112,621 0 0
TESORO CORP COMMON 881609101 57 1,093 SH   DFND 16 1,093 0 0
TESORO CORP COMMON 881609101 2,243 42,878 SH   DFND 17 42,878 0 0
TESORO CORP COMMON 881609101 4 76 SH   DFND 3 0 0 76
TESORO CORP COMMON 881609101 5,902 112,800 SH   DFND 6 112,800 0 0
TESORO LOGISTICS LP COMMON 88160T107 175 2,900 SH   DFND 3 2,900 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107 150 5,696 SH   DFND 15 5,696 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 42 2,000 SH   DFND 14 0 0 2,000
TESSERA TECHNOLOGIES INC COMMON 88164L100 2,209 106,206 SH   DFND 15 106,206 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 134 6,435 SH   DFND 3 0 0 6,435
TETRA TECH INC COMMON 88162G103 33,759 1,435,940 SH   DFND 1 1,435,940 0 0
TETRA TECH INC COMMON 88162G103 32,180 1,368,770 SH   DFND 15 1,368,770 0 0
TETRA TECH INC COMMON 88162G103 1,007 42,820 SH   DFND 17 42,820 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 7,105 692,519 SH   DFND 1 692,519 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 1,740 169,549 SH   DFND 15 169,549 0 0
TEVA PHARM FINANCE LLC CVT 0.2 CONVERT 88163VAE9 29,330 28,000,000 PRN   DFND 1 0 0 28,000,000
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 424,159 10,820,374 SH   DFND 1 10,818,847 0 1,527
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1,334 34,023 SH   DFND 14 15,630 0 18,393
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 14,827 378,235 SH   DFND 15 378,235 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 5,053 128,895 SH   DFND 17 128,895 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 30,567 779,772 SH   DFND 2,1 779,772 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 432 11,030 SH   DFND 3 9,830 0 1,200
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 59 1,514 SH   DFND 4 1,514 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 18,308 412,717 SH   DFND 1 340,282 0 72,435
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2,371 53,455 SH   DFND 15 53,455 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 147 3,308 SH   DFND 2,1 3,308 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 297 6,700 SH   DFND 3 0 0 6,700
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2,100 47,338 SH   DFND 6,1 47,338 0 0
TEXAS INDUSTRIES INC COMMON 882491103 3,575 54,885 SH   DFND 15 54,885 0 0
TEXAS INDUSTRIES INC COMMON 882491103 65 1,000 SH   DFND 3 0 0 1,000
TEXAS INSTRUMENTS INC COMMON 882508104 256,304 7,354,496 SH   DFND 1 7,352,125 0 2,371
TEXAS INSTRUMENTS INC COMMON 882508104 3,179 91,231 SH   DFND 11 91,231 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 884 25,373 SH   DFND 12,1 25,373 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 3,562 102,200 SH   DFND 14 54,200 0 48,000
TEXAS INSTRUMENTS INC COMMON 882508104 395,730 11,355,227 SH   DFND 15 11,355,227 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 10,563 303,111 SH   DFND 16 303,111 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 1,929 55,357 SH   DFND 17 55,357 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 14 406 SH   DFND 2,15 406 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 1,220 35,015 SH   DFND 3 34,601 0 414
TEXAS INSTRUMENTS INC COMMON 882508104 1,474 42,300 SH   DFND 5 42,300 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 94 2,700 SH   DFND 7 2,700 0 0
TEXAS PACIFIC LAND TRUST COMMON 882610108 63 750 SH   DFND 14 0 0 750
TEXAS PACIFIC LAND TRUST COMMON 882610108 68 800 SH   DFND 3 800 0 0
TEXAS ROADHOUSE INC COMMON 882681109 5,545 221,631 SH   DFND 15 221,631 0 0
TEXAS ROADHOUSE INC COMMON 882681109 272 10,871 SH   DFND 17 10,871 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 26,224 682,215 SH   DFND 15 682,215 0 0
TEXTRON INC COMMON 883203101 109,606 4,207,533 SH   DFND 1 4,207,533 0 0
TEXTRON INC COMMON 883203101 592 22,714 SH   DFND 11 22,714 0 0
TEXTRON INC COMMON 883203101 7,649 293,628 SH   DFND 15 293,628 0 0
TEXTRON INC COMMON 883203101 47 1,819 SH   DFND 16 1,819 0 0
TEXTRON INC COMMON 883203101 1,538 59,052 SH   DFND 17 59,052 0 0
TEXTRON INC COMMON 883203101 17 640 SH   DFND 2,15 640 0 0
TEXTRON INC COMMON 883203101 7 282 SH   DFND 3 282 0 0
TFS FINANCIAL CORP COMMON 87240R107 311 27,810 SH   DFND 15 27,810 0 0
THE BRINK'S CO COMMON 109696104 979 38,373 SH   DFND 15 38,373 0 0
THE BRINK'S CO COMMON 109696104 11 421 SH   DFND 16 421 0 0
THE BUCKLE INC COMMON 118440106 2,046 39,333 SH   DFND 15 39,333 0 0
THE BUCKLE INC COMMON 118440106 399 7,666 SH   DFND 17 7,666 0 0
THE COOPER COMPANIES INC COMMON 216648402 37,803 317,539 SH   DFND 1,2 317,539 0 0
THE COOPER COMPANIES INC COMMON 216648402 118 992 SH   DFND 11,2 992 0 0
THE COOPER COMPANIES INC COMMON 216648402 7,371 61,913 SH   DFND 15 61,913 0 0
THE COOPER COMPANIES INC COMMON 216648402 5,321 44,698 SH   DFND 2 44,698 0 0
THE FINISH LINE CL A COMMON 317923100 1,688 77,198 SH   DFND 15 77,198 0 0
THE GEO GROUP INC COMMON 36159R103 2,831 83,390 SH   DFND 1 47,990 0 35,400
THE GEO GROUP INC COMMON 36159R103 1,935 57,003 SH   DFND 15 57,003 0 0
THE GEO GROUP INC COMMON 36159R103 8 246 SH   DFND 16 246 0 0
THE GEO GROUP INC COMMON 36159R103 417 12,276 SH   DFND 17 12,276 0 0
THE GEO GROUP INC COMMON 36159R103 44 1,300 SH   DFND 3,1 1,300 0 0
THE WALT DISNEY CO COMMON 254687106 93,437 1,479,602 SH   DFND 1 1,479,502 0 100
THE WALT DISNEY CO COMMON 254687106 8,948 141,694 SH   DFND 11 141,694 0 0
THE WALT DISNEY CO COMMON 254687106 1,680 26,610 SH   DFND 11,2 26,610 0 0
THE WALT DISNEY CO COMMON 254687106 9,241 146,327 SH   DFND 14 116,177 0 30,150
THE WALT DISNEY CO COMMON 254687106 35,513 562,358 SH   DFND 15 562,358 0 0
THE WALT DISNEY CO COMMON 254687106 357 5,657 SH   DFND 16 5,657 0 0
THE WALT DISNEY CO COMMON 254687106 821 13,006 SH   DFND 17 13,006 0 0
THE WALT DISNEY CO COMMON 254687106 164,891 2,611,106 SH   DFND 2 2,611,106 0 0
THE WALT DISNEY CO COMMON 254687106 2,981 47,203 SH   DFND 3 38,066 0 9,137
THE WALT DISNEY CO COMMON 254687106 3,717 58,863 SH   DFND 5 58,863 0 0
THE WALT DISNEY CO COMMON 254687106 221 3,500 SH   DFND 7 3,500 0 0
THE WALT DISNEY CO COMMON 254687106 2,194 34,748 SH   DFND 9,1 0 0 34,748
THERAVANCE INC COMMON 88338T104 662 17,180 SH   DFND 3 0 0 17,180
THERAVANCE INC CVT 2.125 01-23 CONVERT 88338TAB0 8,354 5,420,000 PRN   DFND 1 5,420,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 185,755 2,194,902 SH   DFND 1 2,194,602 0 300
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,346 15,900 SH   DFND 1,5 0 0 15,900
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,489 29,406 SH   DFND 11 29,406 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,850 33,677 SH   DFND 12,1 0 0 33,677
THERMO FISHER SCIENTIFIC INC COMMON 883556102 247 2,923 SH   DFND 14 1,423 0 1,500
THERMO FISHER SCIENTIFIC INC COMMON 883556102 5,855 69,189 SH   DFND 15 69,189 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 124 1,469 SH   DFND 16 1,469 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 7,497 88,591 SH   DFND 17 88,591 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,618 19,113 SH   DFND 3 2,538 0 16,575
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,246 14,720 SH   DFND 5 14,720 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 76 900 SH   DFND 7 900 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 288 3,400 SH   DFND 8,1 3,400 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 3,785 185,518 SH   DFND 1 185,518 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 191 9,377 SH   DFND 15 9,377 0 0
THERMON GROUP HOLDINGS INC COMMON 88362T103 37 1,800 SH   DFND 3 0 0 1,800
THL CREDIT INC COMMON 872438106 873 57,460 SH   DFND 1 33,860 0 23,600
THL CREDIT INC COMMON 872438106 6,108 402,106 SH   DFND 15 402,106 0 0
THL CREDIT INC COMMON 872438106 4,001 263,424 SH   DFND 17 263,424 0 0
THL CREDIT INC COMMON 872438106 386 25,400 SH   DFND 3,1 25,400 0 0
THOMAS PROPERTIES GROUP COMMON 884453101 113 21,272 SH   DFND 15 21,272 0 0
THOMPSON CREEK METALS CO INC COMMON 884768102 232 76,701 SH   DFND 15 76,701 0 0
THOMPSON CREEK METALS CO INC COMMON 884768102 53 17,387 SH   DFND 2,15 17,387 0 0
THOMSON REUTERS CORP COMMON 884903105 108,453 3,331,015 SH   DFND 1 3,329,187 0 1,828
THOMSON REUTERS CORP COMMON 884903105 1,070 32,850 SH   DFND 11 32,850 0 0
THOMSON REUTERS CORP COMMON 884903105 76 2,328 SH   DFND 14 0 0 2,328
THOMSON REUTERS CORP COMMON 884903105 21,959 674,217 SH   DFND 15 674,217 0 0
THOMSON REUTERS CORP COMMON 884903105 3 103 SH   DFND 16 103 0 0
THOMSON REUTERS CORP COMMON 884903105 3,638 111,707 SH   DFND 17 111,707 0 0
THOMSON REUTERS CORP COMMON 884903105 249,364 7,658,945 SH   DFND 2 7,658,945 0 0
THOMSON REUTERS CORP COMMON 884903105 14,340 440,425 SH   DFND 2,1 440,425 0 0
THOMSON REUTERS CORP COMMON 884903105 2,309 70,879 SH   DFND 2,15 70,879 0 0
THOMSON REUTERS CORP COMMON 884903105 95 2,909 SH   DFND 3 2,765 0 144
THOMSON REUTERS CORP COMMON 884903105 320 9,843 SH   DFND 5 9,843 0 0
THOR INDUSTRIES INC COMMON 885160101 30,750 625,253 SH   DFND 1 526,420 0 98,833
THOR INDUSTRIES INC COMMON 885160101 49 1,000 SH   DFND 14 0 0 1,000
THOR INDUSTRIES INC COMMON 885160101 1,283 26,088 SH   DFND 15 26,088 0 0
THOR INDUSTRIES INC COMMON 885160101 990 20,134 SH   DFND 17 20,134 0 0
THOR INDUSTRIES INC COMMON 885160101 219 4,458 SH   DFND 2,1 4,458 0 0
THOR INDUSTRIES INC COMMON 885160101 3,159 64,239 SH   DFND 6,1 64,239 0 0
THOR INDUSTRIES INC COMMON 885160101 444 9,037 SH   DFND 9,1 0 0 9,037
THORATEC CORPORATION COMMON 885175307 39,080 1,248,170 SH   DFND 1 1,248,170 0 0
THORATEC CORPORATION COMMON 885175307 399 12,734 SH   DFND 15 12,734 0 0
THORATEC CORPORATION COMMON 885175307 175 5,600 SH   DFND 3 0 0 5,600
THRESHOLD PHARMACEUTICALS INC COMMON 885807206 36 6,900 SH   DFND 1 0 0 6,900
TIBCO SOFTWARE INC COMMON 88632Q103 868 40,570 SH   DFND 15 40,570 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 234 10,927 SH   DFND 17 10,927 0 0
TICC CAPITAL CORP COMMON 87244T109 2,169 225,504 SH   DFND 15 225,504 0 0
TICC CAPITAL CORP COMMON 87244T109 188 19,506 SH   DFND 16 19,506 0 0
TICC CAPITAL CORP COMMON 87244T109 91 9,476 SH   DFND 17 9,476 0 0
TIDEWATER INC COMMON 886423102 28,670 503,244 SH   DFND 1 503,244 0 0
TIDEWATER INC COMMON 886423102 3,587 62,960 SH   DFND 15 62,960 0 0
TIDEWATER INC COMMON 886423102 17 296 SH   DFND 16 296 0 0
TIDEWATER INC COMMON 886423102 601 10,548 SH   DFND 17 10,548 0 0
TIDEWATER INC COMMON 886423102 245 4,300 SH   DFND 2 4,300 0 0
TIDEWATER INC COMMON 886423102 269 4,730 SH   DFND 3 0 0 4,730
TIDEWATER INC COMMON 886423102 4,347 76,303 SH   DFND 9,1 0 0 76,303
TIFFANY & CO COMMON 886547108 3,516 48,265 SH   DFND 1 48,265 0 0
TIFFANY & CO COMMON 886547108 786 10,784 SH   DFND 11 10,784 0 0
TIFFANY & CO COMMON 886547108 51 700 SH   DFND 14 0 0 700
TIFFANY & CO COMMON 886547108 2,512 34,490 SH   DFND 15 34,490 0 0
TIFFANY & CO COMMON 886547108 25 346 SH   DFND 16 346 0 0
TIFFANY & CO COMMON 886547108 64 881 SH   DFND 17 881 0 0
TIFFANY & CO COMMON 886547108 3,642 50,006 SH   DFND 3 50,006 0 0
TIFFANY & CO COMMON 886547108 431 5,912 SH   DFND 5 5,912 0 0
TILLY'S INC-CLASS A SHRS COMMON 886885102 1,167 72,936 SH   DFND 1 72,936 0 0
TILLY'S INC-CLASS A SHRS COMMON 886885102 3 207 SH   DFND 15 207 0 0
TILLY'S INC-CLASS A SHRS COMMON 886885102 168 10,526 SH   DFND 9,1 0 0 10,526
TIM HORTONS INC COMMON 88706M103 740 13,708 SH   DFND 11 13,708 0 0
TIM HORTONS INC COMMON 88706M103 10,619 196,215 SH   DFND 15 196,215 0 0
TIM HORTONS INC COMMON 88706M103 1,234 22,860 SH   DFND 2 22,860 0 0
TIM HORTONS INC COMMON 88706M103 234 4,336 SH   DFND 2,1 4,336 0 0
TIM HORTONS INC COMMON 88706M103 586 10,819 SH   DFND 2,15 10,819 0 0
TIM HORTONS INC COMMON 88706M103 378 7,000 SH   DFND 5 7,000 0 0
TIM HORTONS INC COMMON 88706M103 38 700 SH   DFND 7 700 0 0
TIM PARTICIPACOES SA ADR COMMON 88706P205 2 126 SH   DFND 1 126 0 0
TIM PARTICIPACOES SA ADR COMMON 88706P205 156 8,406 SH   DFND 14 8,406 0 0
TIM PARTICIPACOES SA ADR COMMON 88706P205 152 8,153 SH   DFND 17 8,153 0 0
TIME WARNER CABLE COMMON 88732J207 947,666 8,425,196 SH   DFND 1 8,422,850 0 2,346
TIME WARNER CABLE COMMON 88732J207 4,342 38,605 SH   DFND 11 38,605 0 0
TIME WARNER CABLE COMMON 88732J207 208 1,849 SH   DFND 14 543 0 1,306
TIME WARNER CABLE COMMON 88732J207 25,718 228,645 SH   DFND 15 228,645 0 0
TIME WARNER CABLE COMMON 88732J207 183 1,629 SH   DFND 16 1,629 0 0
TIME WARNER CABLE COMMON 88732J207 988 8,784 SH   DFND 17 8,784 0 0
TIME WARNER CABLE COMMON 88732J207 975 8,666 SH   DFND 3 1,843 0 6,823
TIME WARNER CABLE COMMON 88732J207 1,182 10,510 SH   DFND 5 10,510 0 0
TIME WARNER CABLE COMMON 88732J207 72,896 648,078 SH   DFND 6 535,567 112,511 0
TIME WARNER CABLE COMMON 88732J207 90 800 SH   DFND 7 800 0 0
TIME WARNER CABLE COMMON 88732J207 4,723 41,989 SH   DFND 9 41,989 0 0
TIME WARNER INC COMMON 887317303 371,257 6,420,909 SH   DFND 1 6,419,277 0 1,632
TIME WARNER INC COMMON 887317303 4,460 77,142 SH   DFND 11 77,142 0 0
TIME WARNER INC COMMON 887317303 3 46 SH   DFND 14 40 0 6
TIME WARNER INC COMMON 887317303 50,047 865,570 SH   DFND 15 865,570 0 0
TIME WARNER INC COMMON 887317303 323 5,579 SH   DFND 16 5,579 0 0
TIME WARNER INC COMMON 887317303 4 76 SH   DFND 17 76 0 0
TIME WARNER INC COMMON 887317303 210 3,625 SH   DFND 3 1,872 0 1,753
TIME WARNER INC COMMON 887317303 1,674 28,955 SH   DFND 4 28,955 0 0
TIME WARNER INC COMMON 887317303 2,041 35,300 SH   DFND 5 35,300 0 0
TIME WARNER INC COMMON 887317303 127 2,200 SH   DFND 7 2,200 0 0
TIME WARNER INC COMMON 887317303 1,458 25,215 SH   DFND 9,1 0 0 25,215
TIMKEN CO COMMON 887389104 695 12,349 SH   DFND 14 6,143 0 6,206
TIMKEN CO COMMON 887389104 617 10,964 SH   DFND 15 10,964 0 0
TIMKEN CO COMMON 887389104 20 351 SH   DFND 16 351 0 0
TIMKEN CO COMMON 887389104 909 16,153 SH   DFND 17 16,153 0 0
TIMKEN CO COMMON 887389104 4,771 84,769 SH   DFND 3 64,568 0 20,201
TITAN INTERNATIONAL INC COMMON 88830M102 14,654 868,633 SH   DFND 1 718,041 0 150,592
TITAN INTERNATIONAL INC COMMON 88830M102 832 49,306 SH   DFND 15 49,306 0 0
TITAN INTERNATIONAL INC COMMON 88830M102 118 6,995 SH   DFND 2,1 6,995 0 0
TITAN INTERNATIONAL INC COMMON 88830M102 8 500 SH   DFND 3 0 0 500
TITAN INTERNATIONAL INC COMMON 88830M102 1,625 96,327 SH   DFND 6,1 96,327 0 0
TITAN MACHINERY INC COMMON 88830R101 4,999 254,662 SH   DFND 1,2 254,662 0 0
TITAN MACHINERY INC COMMON 88830R101 358 18,229 SH   DFND 15 18,229 0 0
TITAN MACHINERY INC COMMON 88830R101 24,679 1,257,230 SH   DFND 2 1,257,230 0 0
TITAN MACHINERY INC (TITN) CVT CONVERT 88830RAB7 5,143 5,500,000 PRN   DFND 1 5,500,000 0 0
TIVO INC COMMON 888706108 168 15,212 SH   DFND 15 15,212 0 0
TIVO INC COMMON 888706108 71 6,400 SH   DFND 3,1 6,400 0 0
TIVO INC CVT 144A 4.0 03-16 CONVERT 888706AD0 6,341 5,000,000 PRN   DFND 1 5,000,000 0 0
TJX COMPANIES INC COMMON 872540109 52,394 1,046,623 SH   DFND 1 1,046,623 0 0
TJX COMPANIES INC COMMON 872540109 3,009 60,100 SH   DFND 11 60,100 0 0
TJX COMPANIES INC COMMON 872540109 696 13,900 SH   DFND 13 13,900 0 0
TJX COMPANIES INC COMMON 872540109 22,946 458,372 SH   DFND 14 72,105 0 386,267
TJX COMPANIES INC COMMON 872540109 16,820 335,999 SH   DFND 15 335,999 0 0
TJX COMPANIES INC COMMON 872540109 96 1,919 SH   DFND 16 1,919 0 0
TJX COMPANIES INC COMMON 872540109 384 7,673 SH   DFND 17 7,673 0 0
TJX COMPANIES INC COMMON 872540109 30,553 610,336 SH   DFND 3 530,578 0 79,758
TJX COMPANIES INC COMMON 872540109 1,452 29,000 SH   DFND 5 29,000 0 0
TJX COMPANIES INC COMMON 872540109 24,384 487,100 SH   DFND 6 487,100 0 0
TJX COMPANIES INC COMMON 872540109 85 1,700 SH   DFND 7 1,700 0 0
TJX COMPANIES INC COMMON 872540109 328 6,562 SH   DFND 9,1 0 0 6,562
T-MOBILE US INC COMMON 872590104 327 13,168 SH   DFND 11 13,168 0 0
T-MOBILE US INC COMMON 872590104 7,861 316,829 SH   DFND 15 307,660 0 9,169
T-MOBILE US INC COMMON 872590104 34 1,353 SH   DFND 16 1,353 0 0
T-MOBILE US INC COMMON 872590104 987 39,794 SH   DFND 17 39,794 0 0
TMS INTERNATIONAL CORP COMMON 87261Q103 505 34,046 SH   DFND 15 34,046 0 0
TOLL BROTHERS INC COMMON 889478103 24,661 755,776 SH   DFND 1 755,776 0 0
TOLL BROTHERS INC COMMON 889478103 437 13,404 SH   DFND 11 13,404 0 0
TOLL BROTHERS INC COMMON 889478103 418 12,798 SH   DFND 15 12,798 0 0
TOLL BROTHERS INC COMMON 889478103 14 433 SH   DFND 16 433 0 0
TOLL BROTHERS INC COMMON 889478103 551 16,876 SH   DFND 17 16,876 0 0
TOLL BROTHERS INC COMMON 889478103 6 191 SH   DFND 3 0 0 191
TOLL BROTHERS INC COMMON 889478103 336 10,300 SH   DFND 5 10,300 0 0
TOMPKINS FINANCIAL CORP COMMON 890110109 6,716 148,615 SH   DFND 15 148,615 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 9,083 285,815 SH   DFND 15 285,815 0 0
TORCHMARK CORP COMMON 891027104 56,567 868,391 SH   DFND 1 868,391 0 0
TORCHMARK CORP COMMON 891027104 522 8,011 SH   DFND 11 8,011 0 0
TORCHMARK CORP COMMON 891027104 51,575 791,762 SH   DFND 15 791,762 0 0
TORCHMARK CORP COMMON 891027104 36 549 SH   DFND 16 549 0 0
TORCHMARK CORP COMMON 891027104 2,011 30,876 SH   DFND 17 30,876 0 0
TORCHMARK CORP COMMON 891027104 4,230 64,940 SH   DFND 3 64,919 0 21
TORCHMARK CORP COMMON 891027104 376 5,767 SH   DFND 5 5,767 0 0
TORCHMARK CORP COMMON 891027104 33 500 SH   DFND 7 500 0 0
TORNIER NV COMMON N87237108 44 2,495 SH   DFND 3 0 0 2,495
TORO CO COMMON 891092108 36,507 803,944 SH   DFND 15 803,944 0 0
TORO CO COMMON 891092108 976 21,483 SH   DFND 17 21,483 0 0
TORO CO COMMON 891092108 36 800 SH   DFND 3 0 0 800
TORONTO-DOMINION BANK COMMON 891160509 16,886 210,693 SH   DFND 1 210,693 0 0
TORONTO-DOMINION BANK COMMON 891160509 6,377 79,573 SH   DFND 11 79,573 0 0
TORONTO-DOMINION BANK COMMON 891160509 351 4,381 SH   DFND 11,1 292 0 4,089
TORONTO-DOMINION BANK COMMON 891160509 16 200 SH   DFND 13 200 0 0
TORONTO-DOMINION BANK COMMON 891160509 2,865 35,750 SH   DFND 15 35,750 0 0
TORONTO-DOMINION BANK COMMON 891160509 15 191 SH   DFND 16 191 0 0
TORONTO-DOMINION BANK COMMON 891160509 280,406 3,499,177 SH   DFND 2 3,499,177 0 0
TORONTO-DOMINION BANK COMMON 891160509 42,701 532,865 SH   DFND 2,1 532,865 0 0
TORONTO-DOMINION BANK COMMON 891160509 7,431 92,460 SH   DFND 2,15 92,460 0 0
TORONTO-DOMINION BANK COMMON 891160509 16 200 SH   DFND 3 200 0 0
TORONTO-DOMINION BANK COMMON 891160509 1,651 20,601 SH   DFND 3,1 20,601 0 0
TORONTO-DOMINION BANK COMMON 891160509 2,436 30,400 SH   DFND 5 30,400 0 0
TORONTO-DOMINION BANK COMMON 891160509 657 8,200 SH   DFND 6 8,200 0 0
TORONTO-DOMINION BANK COMMON 891160509 136 1,700 SH   DFND 7 1,700 0 0
TORTOISE ENERGY CAPITAL CORP C COMMON 89147U100 1,585 45,813 SH   DFND 17 45,813 0 0
TORTOISE ENERGY INDEPENDENCE F COMMON 89148K101 2,564 108,821 SH   DFND 17 108,821 0 0
TORTOISE ENERGY INFRASTR CF COMMON 89147L100 1,313 28,247 SH   DFND 17 28,247 0 0
TORTOISE MLP CEF INC COMMON 89148B101 14,177 485,007 SH   DFND 17 485,007 0 0
TORTOISE NORTH AMERICAN ENER C COMMON 89147T103 881 27,833 SH   DFND 17 27,833 0 0
TORTOISE PIPELINE & ENERGY CEF COMMON 89148H108 1,353 47,355 SH   DFND 17 47,355 0 0
TOTAL SA-SPON ADR COMMON 89151E109 45,725 938,916 SH   DFND 1 938,916 0 0
TOTAL SA-SPON ADR COMMON 89151E109 1,791 36,766 SH   DFND 15 36,766 0 0
TOTAL SA-SPON ADR COMMON 89151E109 2,465 50,620 SH   DFND 17 50,620 0 0
TOTAL SA-SPON ADR COMMON 89151E109 360 7,400 SH   DFND 3 7,400 0 0
TOTAL SYS SVCS INC COMMON 891906109 3,540 144,599 SH   DFND 1 144,599 0 0
TOTAL SYS SVCS INC COMMON 891906109 334 13,628 SH   DFND 11 13,628 0 0
TOTAL SYS SVCS INC COMMON 891906109 2,922 119,377 SH   DFND 15 119,377 0 0
TOTAL SYS SVCS INC COMMON 891906109 20 819 SH   DFND 16 819 0 0
TOTAL SYS SVCS INC COMMON 891906109 259 10,567 SH   DFND 17 10,567 0 0
TOTAL SYS SVCS INC COMMON 891906109 56 2,308 SH   DFND 3 2,308 0 0
TOWER GROUP INTERNATIONAL LT COMMON G8988C105 1,588 77,434 SH   DFND 15 77,434 0 0
TOWER GROUP INTERNATIONAL LT COMMON G8988C105 529 25,794 SH   DFND 17 25,794 0 0
TOWER INTERNATIONAL INC COMMON 891826109 66 3,340 SH   DFND 1 3,340 0 0
TOWER INTERNATIONAL INC COMMON 891826109 766 38,703 SH   DFND 15 38,703 0 0
TOWER INTERNATIONAL INC COMMON 891826109 51 2,600 SH   DFND 3,1 2,600 0 0
TOWER SEMICONDUCTOR LTD TSEM COMMON M87915274 12 2,612 SH   DFND 15 2,612 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 5,632 68,739 SH   DFND 15 68,739 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 14 165 SH   DFND 16 165 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 493 6,016 SH   DFND 17 6,016 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 315 3,845 SH   DFND 3 3,845 0 0
TOWN SPORTS INTERNATIONAL COMMON 89214A102 101 9,414 SH   DFND 14 9,414 0 0
TOWN SPORTS INTERNATIONAL COMMON 89214A102 334 31,000 SH   DFND 15 31,000 0 0
TOWNE BANK COMMON 89214P109 435 29,532 SH   DFND 15 29,532 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 39,348 326,109 SH   DFND 1 326,109 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 18 150 SH   DFND 14 0 0 150
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 6,450 53,457 SH   DFND 15 53,457 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 25 211 SH   DFND 17 211 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 186 1,541 SH   DFND 3 1,541 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 100,742 857,025 SH   DFND 1 857,025 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 694 5,900 SH   DFND 11 5,900 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 838 7,129 SH   DFND 14 3,331 0 3,798
TRACTOR SUPPLY COMPANY COMMON 892356106 259 2,207 SH   DFND 15 2,207 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 10 88 SH   DFND 16 88 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 130 1,108 SH   DFND 17 1,108 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 5,541 47,139 SH   DFND 3 36,256 0 10,883
TRACTOR SUPPLY COMPANY COMMON 892356106 388 3,300 SH   DFND 5 3,300 0 0
TRANS WORLD ENTERTAINMENT COMMON 89336Q100 21 4,340 SH   DFND 1 4,340 0 0
TRANS WORLD ENTERTAINMENT COMMON 89336Q100 25 5,100 SH   DFND 3,1 5,100 0 0
TRANSALTA CORP COMMON 89346D107 302 22,109 SH   DFND 11 22,109 0 0
TRANSALTA CORP COMMON 89346D107 207 15,132 SH   DFND 15 15,132 0 0
TRANSALTA CORP COMMON 89346D107 2 111 SH   DFND 16 111 0 0
TRANSALTA CORP COMMON 89346D107 2,883 210,900 SH   DFND 2 210,900 0 0
TRANSALTA CORP COMMON 89346D107 394 28,816 SH   DFND 2,1 28,816 0 0
TRANSALTA CORP COMMON 89346D107 540 39,355 SH   DFND 2,15 39,355 0 0
TRANSALTA CORP COMMON 89346D107 269 19,700 SH   DFND 5 19,700 0 0
TRANSCANADA CORP COMMON 89353D107 30,620 710,282 SH   DFND 1 710,282 0 0
TRANSCANADA CORP COMMON 89353D107 2,614 60,864 SH   DFND 11 60,864 0 0
TRANSCANADA CORP COMMON 89353D107 355 8,235 SH   DFND 14 0 0 8,235
TRANSCANADA CORP COMMON 89353D107 18,791 436,016 SH   DFND 15 436,016 0 0
TRANSCANADA CORP COMMON 89353D107 7 155 SH   DFND 16 155 0 0
TRANSCANADA CORP COMMON 89353D107 2,523 58,568 SH   DFND 17 58,568 0 0
TRANSCANADA CORP COMMON 89353D107 25,188 586,364 SH   DFND 2 586,364 0 0
TRANSCANADA CORP COMMON 89353D107 16,890 393,200 SH   DFND 2,1 393,200 0 0
TRANSCANADA CORP COMMON 89353D107 3,630 84,194 SH   DFND 2,15 84,194 0 0
TRANSCANADA CORP COMMON 89353D107 15,750 742,841 SH   DFND 3 742,443 0 398
TRANSCANADA CORP COMMON 89353D107 778 18,101 SH   DFND 5 18,101 0 0
TRANSCANADA CORP COMMON 89353D107 69 1,600 SH   DFND 7 1,600 0 0
TRANSCAT INC COMMON 893529107 4,734 696,138 SH   DFND 14 0 0 696,138
TRANSDIGM GROUP INC COMMON 893641100 37,825 241,280 SH   DFND 1 241,280 0 0
TRANSDIGM GROUP INC COMMON 893641100 611 3,900 SH   DFND 11 3,900 0 0
TRANSDIGM GROUP INC COMMON 893641100 9,262 59,080 SH   DFND 15 59,080 0 0
TRANSDIGM GROUP INC COMMON 893641100 18 113 SH   DFND 16 113 0 0
TRANSDIGM GROUP INC COMMON 893641100 551 3,517 SH   DFND 17 3,517 0 0
TRANSDIGM GROUP INC COMMON 893641100 455 2,900 SH   DFND 5 2,900 0 0
TRANSDIGM GROUP INC COMMON 893641100 31 200 SH   DFND 7 200 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 6,219 1,005,422 SH   DFND 1 1,005,422 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 15,897 2,570,090 SH   DFND 2,1 2,570,090 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 48 7,742 SH   DFND 2,15 7,742 0 0
TRANSMONTAIGNE PARTNERS LP COMMON 89376V100 88 2,093 SH   DFND 15 2,093 0 0
TRANSOCEAN LTD COMMON H8817H100 104 2,169 SH   DFND 1 2,169 0 0
TRANSOCEAN LTD COMMON H8817H100 1,369 28,503 SH   DFND 11 28,503 0 0
TRANSOCEAN LTD COMMON H8817H100 5,799 120,909 SH   DFND 15 120,909 0 0
TRANSOCEAN LTD COMMON H8817H100 106 2,197 SH   DFND 16 2,197 0 0
TRANSOCEAN LTD COMMON H8817H100 43 896 SH   DFND 3 680 0 216
TRANSOCEAN LTD COMMON H8817H100 1,379 28,714 SH   DFND 5 28,714 0 0
TRANSOCEAN LTD COMMON H8817H100 52 1,084 SH   DFND 7 1,084 0 0
TRAVELCENTERS OF AMERICA LLC COMMON 894174101 734 67,106 SH   DFND 15 67,106 0 0
TRAVELCENTERS OF AMERICA LLC COMMON 894174101 21 1,896 SH   DFND 16 1,896 0 0
TRAVELERS COS INC-THE COMMON 89417E109 197,075 2,465,906 SH   DFND 1 2,460,106 0 499
TRAVELERS COS INC-THE COMMON 89417E109 4,028 50,400 SH   DFND 1,5 0 0 50,400
TRAVELERS COS INC-THE COMMON 89417E109 2,494 31,208 SH   DFND 11 31,208 0 0
TRAVELERS COS INC-THE COMMON 89417E109 611 7,643 SH   DFND 14 7,129 0 514
TRAVELERS COS INC-THE COMMON 89417E109 75,016 938,635 SH   DFND 15 938,635 0 0
TRAVELERS COS INC-THE COMMON 89417E109 258 3,222 SH   DFND 16 3,222 0 0
TRAVELERS COS INC-THE COMMON 89417E109 5,139 64,308 SH   DFND 17 64,308 0 0
TRAVELERS COS INC-THE COMMON 89417E109 185 2,310 SH   DFND 3 1,709 0 601
TRAVELERS COS INC-THE COMMON 89417E109 1,708 21,367 SH   DFND 5 21,367 0 0
TRAVELERS COS INC-THE COMMON 89417E109 1,479 18,500 SH   DFND 6 18,500 0 0
TRAVELERS COS INC-THE COMMON 89417E109 72 900 SH   DFND 7 900 0 0
TRAVELERS COS INC-THE COMMON 89417E109 288 3,600 SH   DFND 8,1 3,600 0 0
TRAVELZOO INC COMMON 89421Q106 100 3,654 SH   DFND 15 3,654 0 0
TRC COS INC COMMON 872625108 197 28,130 SH   DFND 1 28,130 0 0
TRC COS INC COMMON 872625108 1 207 SH   DFND 15 207 0 0
TRC COS INC COMMON 872625108 112 16,000 SH   DFND 3,1 16,000 0 0
TREDEGAR CORPORATION COMMON 894650100 491 19,118 SH   DFND 15 19,118 0 0
TREE.COM INC COMMON 894675107 424 24,750 SH   DFND 1 21,350 0 3,400
TREE.COM INC COMMON 894675107 476 27,762 SH   DFND 15 27,762 0 0
TREE.COM INC COMMON 894675107 230 13,400 SH   DFND 3,1 13,400 0 0
TREEHOUSE FOODS COMMON 89469A104 18,301 279,228 SH   DFND 1 231,198 0 48,030
TREEHOUSE FOODS COMMON 89469A104 3,329 50,791 SH   DFND 15 50,791 0 0
TREEHOUSE FOODS COMMON 89469A104 11 171 SH   DFND 16 171 0 0
TREEHOUSE FOODS COMMON 89469A104 149 2,268 SH   DFND 2,1 2,268 0 0
TREEHOUSE FOODS COMMON 89469A104 139 2,125 SH   DFND 3 0 0 2,125
TREEHOUSE FOODS COMMON 89469A104 2,085 31,815 SH   DFND 6,1 31,815 0 0
TREX INC COMMON 89531P105 42,411 893,049 SH   DFND 1 803,555 0 89,494
TREX INC COMMON 89531P105 3,050 64,228 SH   DFND 15 64,228 0 0
TREX INC COMMON 89531P105 194 4,091 SH   DFND 2,1 4,091 0 0
TREX INC COMMON 89531P105 2,751 57,919 SH   DFND 6,1 57,919 0 0
TREX INC COMMON 89531P105 1,505 31,682 SH   DFND 9,1 0 0 31,682
TRIANGLE CAPITAL CORP COMMON 895848109 210 7,621 SH   DFND 14 7,621 0 0
TRIANGLE CAPITAL CORP COMMON 895848109 8,255 300,070 SH   DFND 15 300,070 0 0
TRIANGLE CAPITAL CORP COMMON 895848109 216 7,861 SH   DFND 16 7,861 0 0
TRIANGLE CAPITAL CORP COMMON 895848109 202 7,349 SH   DFND 17 7,349 0 0
TRIANGLE PETROLEUM CORP COMMON 89600B201 13 1,857 SH   DFND 15 1,857 0 0
TRICO BANCSHARES COMMON 896095106 293 13,725 SH   DFND 15 13,725 0 0
TRIMAS CORP COMMON 896215209 36,847 988,387 SH   DFND 1 855,236 0 133,151
TRIMAS CORP COMMON 896215209 682 18,306 SH   DFND 15 18,306 0 0
TRIMAS CORP COMMON 896215209 225 6,037 SH   DFND 2,1 6,037 0 0
TRIMAS CORP COMMON 896215209 3,219 86,353 SH   DFND 6,1 86,353 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 551 21,200 SH   DFND 11 21,200 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 2,095 80,616 SH   DFND 15 80,616 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 9 362 SH   DFND 16 362 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 103 3,950 SH   DFND 3 1,688 0 2,262
TRIMBLE NAVIGATION LTD COMMON 896239100 29 1,100 SH   DFND 7 1,100 0 0
TRINA SOLAR LTD-SPON ADR COMMON 89628E104 8,635 1,448,896 SH   DFND 15 1,448,896 0 0
TRINA SOLAR LTD-SPON ADR COMMON 89628E104 43 7,137 SH   DFND 16 7,137 0 0
TRINA SOLAR LTD-SPON ADR COMMON 89628E104 92 15,520 SH   DFND 17 15,520 0 0
TRINITY BIOTECH PLC-SPON ADR COMMON 896438306 1 85 SH   DFND 15 85 0 0
TRINITY INDUSTRIES INC COMMON 896522109 1,069 27,820 SH   DFND 1 2,020 0 25,800
TRINITY INDUSTRIES INC COMMON 896522109 1,034 26,907 SH   DFND 15 26,907 0 0
TRINITY INDUSTRIES INC COMMON 896522109 13 328 SH   DFND 16 328 0 0
TRINITY INDUSTRIES INC 3.875 C CONVERT 896522AF6 3,811 3,250,000 PRN   DFND 1 0 0 3,250,000
TRIPADVISOR INC COMMON 896945201 3,387 55,638 SH   DFND 1 55,638 0 0
TRIPADVISOR INC COMMON 896945201 597 9,800 SH   DFND 11 9,800 0 0
TRIPADVISOR INC COMMON 896945201 2,650 43,537 SH   DFND 15 43,537 0 0
TRIPADVISOR INC COMMON 896945201 5 85 SH   DFND 17 85 0 0
TRIPADVISOR INC COMMON 896945201 3 57 SH   DFND 3 0 0 57
TRIPADVISOR INC COMMON 896945201 317 5,200 SH   DFND 5 5,200 0 0
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 1,454 67,704 SH   DFND 15 67,704 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 2,569 370,719 SH   DFND 15 370,719 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 1,128 162,705 SH   DFND 17 162,705 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 68 9,875 SH   DFND 3 0 0 9,875
TRISTATE CAPITAL HLDGS INC COMMON 89678F100 7,448 541,667 SH   DFND 14 541,667 0 0
TRIUMPH GROUP INC COMMON 896818101 67,998 859,101 SH   DFND 1 810,863 0 48,238
TRIUMPH GROUP INC COMMON 896818101 943 11,914 SH   DFND 14 5,458 0 6,456
TRIUMPH GROUP INC COMMON 896818101 1,589 20,073 SH   DFND 15 20,073 0 0
TRIUMPH GROUP INC COMMON 896818101 13 159 SH   DFND 16 159 0 0
TRIUMPH GROUP INC COMMON 896818101 1,133 14,317 SH   DFND 17 14,317 0 0
TRIUMPH GROUP INC COMMON 896818101 173 2,192 SH   DFND 2,1 2,192 0 0
TRIUMPH GROUP INC COMMON 896818101 7,008 88,536 SH   DFND 3 66,660 0 21,876
TRIUMPH GROUP INC COMMON 896818101 2,455 31,016 SH   DFND 6,1 31,016 0 0
TRONOX LTD COM CL A COMMON Q9235V101 101 5,000 SH   DFND 14 5,000 0 0
TRONOX LTD COM CL A COMMON Q9235V101 593 29,441 SH   DFND 15 29,441 0 0
TRONOX LTD COM CL A COMMON Q9235V101 37 1,855 SH   DFND 3 1,855 0 0
TRUE RELIGION APPAREL INC COMMON 89784N104 1,039 32,824 SH   DFND 15 32,824 0 0
TRUEBLUE INC COMMON 89785X101 8,651 410,958 SH   DFND 1 410,958 0 0
TRUEBLUE INC COMMON 89785X101 1,125 53,449 SH   DFND 15 53,449 0 0
TRUEBLUE INC COMMON 89785X101 108 5,140 SH   DFND 3 0 0 5,140
TRULIA INC COMMON 897888103 238 7,647 SH   DFND 15 7,647 0 0
TRUSTCO BANK CORP NY COMMON 898349105 1,096 201,493 SH   DFND 15 201,493 0 0
TRUSTMARK CORP COMMON 898402102 5,208 211,886 SH   DFND 15 211,886 0 0
TRUSTMARK CORP COMMON 898402102 2,131 86,693 SH   DFND 17 86,693 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 75,884 1,142,149 SH   DFND 1 1,080,235 0 61,914
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 638 9,600 SH   DFND 11 9,600 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 23,392 352,083 SH   DFND 15 352,083 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 61 918 SH   DFND 16 918 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1,498 22,545 SH   DFND 17 22,545 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 196 2,949 SH   DFND 2,1 2,949 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 2,858 43,009 SH   DFND 6,1 43,009 0 0
TRW AUTOMOTIVE INC CVT 3.5 12- CONVERT 87264MAH2 1,707 750,000 PRN   DFND 1 0 0 750,000
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 825 172,939 SH   DFND 15 172,939 0 0
TTM TECHNOLOGIES COMMON 87305R109 1,166 138,815 SH   DFND 15 138,815 0 0
TUESDAY MORNING CORP COMMON 899035505 1,263 121,823 SH   DFND 15 121,823 0 0
TUESDAY MORNING CORP COMMON 899035505 68 6,600 SH   DFND 3,1 6,600 0 0
TUMI HOLDINGS INC COMMON 89969Q104 7,352 306,317 SH   DFND 1 306,317 0 0
TUMI HOLDINGS INC COMMON 89969Q104 10 428 SH   DFND 15 428 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 366 4,716 SH   DFND 15 4,716 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 11 145 SH   DFND 16 145 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 1,723 22,177 SH   DFND 17 22,177 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 8 106 SH   DFND 3 106 0 0
TURKCELL ILETISIM HI ADR COMMON 900111204 76 5,289 SH   DFND 17 5,289 0 0
TURKCELL ILETISIM HI ADR COMMON 900111204 589 40,971 SH   DFND 6 40,971 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 5,571 941,145 SH   DFND 1 941,145 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 208 35,150 SH   DFND 11 35,150 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 69 11,690 SH   DFND 15 11,690 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 12,914 2,181,557 SH   DFND 2 2,181,557 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 64 10,784 SH   DFND 2,15 10,784 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 2 310 SH   DFND 3 310 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 224 37,791 SH   DFND 9 37,791 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 224 37,791 SH   DFND 9,1 0 0 37,791
TUTOR PERINI CORP COMMON 901109108 634 35,023 SH   DFND 15 35,023 0 0
TUTOR PERINI CORP COMMON 901109108 13 737 SH   DFND 16 737 0 0
TW TELECOM INC COMMON 87311L104 74,930 2,662,767 SH   DFND 1 2,662,767 0 0
TW TELECOM INC COMMON 87311L104 1,205 42,810 SH   DFND 15 42,810 0 0
TW TELECOM INC COMMON 87311L104 13 450 SH   DFND 16 450 0 0
TW TELECOM INC COMMON 87311L104 94 3,342 SH   DFND 17 3,342 0 0
TW TELECOM INC CVT 2.375 04-01 CONVERT 887319AC5 4,524 3,000,000 PRN   DFND 1 1,000,000 0 2,000,000
TWENTY-FIRST CENTURY-CL A-WI COMMON 90130A101 400 13,805 SH   DFND 1 13,805 0 0
TWENTY-FIRST CENTURY-CL A-WI COMMON 90130A101 466,039 16,075,867 SH   DFND 15 16,075,867 0 0
TWENTY-FIRST CENTURY-CL A-WI COMMON 90130A101 11,852 408,833 SH   DFND 16 408,833 0 0
TWIN DISC INC COMMON 901476101 149 6,299 SH   DFND 15 6,299 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B101 5 500 SH   DFND 14 0 0 500
TWO HARBORS INVESTMENT CORP COMMON 90187B101 546 53,284 SH   DFND 15 53,284 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B101 1,544 150,617 SH   DFND 17 150,617 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B101 605 59,055 SH   DFND 3 58,595 0 460
TYCO INTERNATIONAL LTD COMMON H89128104 345,897 10,497,636 SH   DFND 1 10,462,988 0 30,248
TYCO INTERNATIONAL LTD COMMON H89128104 178 5,400 SH   DFND 1,9 0 0 5,400
TYCO INTERNATIONAL LTD COMMON H89128104 1,292 39,204 SH   DFND 11 39,204 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 395 12,000 SH   DFND 14 12,000 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 3,488 105,851 SH   DFND 15 105,851 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 132 4,001 SH   DFND 16 4,001 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 148 4,489 SH   DFND 17 4,489 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 709 21,523 SH   DFND 3 1,443 0 20,080
TYCO INTERNATIONAL LTD COMMON H89128104 494 15,000 SH   DFND 3,1 15,000 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 679 20,614 SH   DFND 5 20,614 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 1,147 34,800 SH   DFND 6 34,800 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 36 1,100 SH   DFND 7 1,100 0 0
TYCO INTERNATIONAL LTD COMMON H89128104 122 3,700 SH   DFND 8,1 3,700 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 4,928 71,891 SH   DFND 15 71,891 0 0
TYSON FOODS INC COMMON 902494103 165,293 6,436,640 SH   DFND 1 6,198,640 0 206,100
TYSON FOODS INC COMMON 902494103 10,706 416,900 SH   DFND 1,5 0 0 416,900
TYSON FOODS INC COMMON 902494103 1,094 42,600 SH   DFND 1,9 0 0 42,600
TYSON FOODS INC COMMON 902494103 620 24,148 SH   DFND 11 24,148 0 0
TYSON FOODS INC COMMON 902494103 15 578 SH   DFND 14 0 0 578
TYSON FOODS INC COMMON 902494103 10,796 420,412 SH   DFND 15 420,412 0 0
TYSON FOODS INC COMMON 902494103 76 2,955 SH   DFND 16 2,955 0 0
TYSON FOODS INC COMMON 902494103 1,133 44,108 SH   DFND 17 44,108 0 0
TYSON FOODS INC COMMON 902494103 9 339 SH   DFND 3 0 0 339
TYSON FOODS INC COMMON 902494103 2,730 106,300 SH   DFND 3,1 106,300 0 0
TYSON FOODS INC COMMON 902494103 412 16,026 SH   DFND 4 16,026 0 0
TYSON FOODS INC COMMON 902494103 1,294 50,400 SH   DFND 5 50,400 0 0
TYSON FOODS INC COMMON 902494103 2,473 96,300 SH   DFND 8,1 96,300 0 0
TYSON FOODS INC 3.25 10-15-13 CONVERT 902494AP8 9,146 6,000,000 PRN   DFND 1 0 0 6,000,000
UBIQUITI NETWORKS INC COMMON 90347A100 97 5,552 SH   DFND 15 5,552 0 0
UBS AG-REG COMMON H89231338 107,918 6,354,454 SH   DFND 1 6,354,454 0 0
UBS AG-REG COMMON H89231338 123 7,238 SH   DFND 1,12 7,238 0 0
UBS AG-REG COMMON H89231338 6,511 383,285 SH   DFND 11 383,285 0 0
UBS AG-REG COMMON H89231338 749 44,096 SH   DFND 12 44,096 0 0
UBS AG-REG COMMON H89231338 38 2,263 SH   DFND 13 2,263 0 0
UBS AG-REG COMMON H89231338 2,616 154,155 SH   DFND 15 154,155 0 0
UBS AG-REG COMMON H89231338 278 16,362 SH   DFND 16 16,362 0 0
UBS AG-REG COMMON H89231338 10,468 616,229 SH   DFND 2,1 616,229 0 0
UBS AG-REG COMMON H89231338 13 770 SH   DFND 3 770 0 0
UBS AG-REG COMMON H89231338 317 18,676 SH   DFND 4 18,676 0 0
UBS AG-REG COMMON H89231338 9,007 530,232 SH   DFND 5 530,232 0 0
UBS AG-REG COMMON H89231338 104,951 6,178,297 SH   DFND 6 5,460,744 717,553 0
UBS AG-REG COMMON H89231338 119 7,020 SH   DFND 6,11 7,020 0 0
UBS AG-REG COMMON H89231338 1,591 93,635 SH   DFND 6,12 93,635 0 0
UBS AG-REG COMMON H89231338 3,996 235,244 SH   DFND 6,4 235,244 0 0
UBS AG-REG COMMON H89231338 24,331 1,432,337 SH   DFND 6,9 1,432,337 0 0
UBS AG-REG COMMON H89231338 134 7,863 SH   DFND 7 7,863 0 0
UBS AG-REG COMMON H89231338 5,200 306,102 SH   DFND 9 306,102 0 0
UBS AG-REG COMMON H89231338 751 44,213 SH   DFND 9,1 44,213 0 0
UBS E-TRACS ALERIAN MLP INFRAS COMMON 902641646 29 747 SH   DFND 14 0 0 747
UBS E-TRACS ALERIAN MLP INFRAS COMMON 902641646 328 8,351 SH   DFND 3 8,351 0 0
UDR INC COMMON 902653104 364,926 14,316,436 SH   DFND 1 8,322,650 0 5,993,786
UDR INC COMMON 902653104 535 21,000 SH   DFND 11 21,000 0 0
UDR INC COMMON 902653104 3,350 131,427 SH   DFND 11,1 131,427 0 0
UDR INC COMMON 902653104 1,534 60,197 SH   DFND 15 60,197 0 0
UDR INC COMMON 902653104 621 24,375 SH   DFND 15,1 24,375 0 0
UDR INC COMMON 902653104 22 874 SH   DFND 16 874 0 0
UDR INC COMMON 902653104 265 10,379 SH   DFND 17 10,379 0 0
UDR INC COMMON 902653104 3,039 119,226 SH   DFND 18,1 119,226 0 0
UDR INC COMMON 902653104 1,469 57,614 SH   DFND 2,1 57,614 0 0
UDR INC COMMON 902653104 133 5,205 SH   DFND 3 5,000 0 205
UDR INC COMMON 902653104 13,198 517,758 SH   DFND 3,1 517,758 0 0
UDR INC COMMON 902653104 71 2,800 SH   DFND 4,1 2,800 0 0
UDR INC COMMON 902653104 2,937 115,226 SH   DFND 6,1 0 115,226 0
UFP TECHNOLOGIES INC COMMON 902673102 407 20,788 SH   DFND 15 20,788 0 0
UGI CORP COMMON 902681105 26,893 687,617 SH   DFND 1 547,506 0 140,111
UGI CORP COMMON 902681105 2,310 59,060 SH   DFND 15 59,060 0 0
UGI CORP COMMON 902681105 192 4,907 SH   DFND 16 4,907 0 0
UGI CORP COMMON 902681105 1,298 33,185 SH   DFND 17 33,185 0 0
UGI CORP COMMON 902681105 185 4,736 SH   DFND 2,1 4,736 0 0
UGI CORP COMMON 902681105 29 750 SH   DFND 3 750 0 0
UGI CORP COMMON 902681105 2,654 67,862 SH   DFND 6,1 67,862 0 0
UIL HOLDINGS CORPORATION COMMON 902748102 3,500 91,511 SH   DFND 15 91,511 0 0
UIL HOLDINGS CORPORATION COMMON 902748102 10 254 SH   DFND 16 254 0 0
UIL HOLDINGS CORPORATION COMMON 902748102 61 1,597 SH   DFND 17 1,597 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 16,751 167,305 SH   DFND 1 167,305 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 511 5,100 SH   DFND 11 5,100 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 12,191 121,766 SH   DFND 15 121,766 0 0
ULTA SALON COSMETICS & FRAGR COMMON 90384S303 370 3,700 SH   DFND 5 3,700 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 157 1,338 SH   DFND 15 1,338 0 0
ULTRA CLEAN HOLDINGS COMMON 90385V107 131 21,709 SH   DFND 15 21,709 0 0
ULTRA PETROLEUM CORP COMMON 903914109 78,710 3,971,263 SH   DFND 1 3,769,562 0 201,701
ULTRA PETROLEUM CORP COMMON 903914109 63,410 3,199,272 SH   DFND 1,2 3,199,272 0 0
ULTRA PETROLEUM CORP COMMON 903914109 259 13,090 SH   DFND 11 13,090 0 0
ULTRA PETROLEUM CORP COMMON 903914109 164 8,279 SH   DFND 11,2 8,279 0 0
ULTRA PETROLEUM CORP COMMON 903914109 514 25,930 SH   DFND 15 25,930 0 0
ULTRA PETROLEUM CORP COMMON 903914109 16 817 SH   DFND 16 817 0 0
ULTRA PETROLEUM CORP COMMON 903914109 173 8,743 SH   DFND 17 8,743 0 0
ULTRA PETROLEUM CORP COMMON 903914109 18,724 944,696 SH   DFND 2 944,696 0 0
ULTRA PETROLEUM CORP COMMON 903914109 181 9,109 SH   DFND 2,1 9,109 0 0
ULTRA PETROLEUM CORP COMMON 903914109 2,583 130,343 SH   DFND 6,1 130,343 0 0
ULTRA PETROLEUM CORP COMMON 903914109 38 1,900 SH   DFND 7 1,900 0 0
ULTRA PETROLEUM CORP COMMON 903914109 2,628 132,596 SH   DFND 9,1 0 0 132,596
ULTRAPAR PARTICPAC ADR COMMON 90400P101 6,601 275,727 SH   DFND 15 275,727 0 0
ULTRAPAR PARTICPAC ADR COMMON 90400P101 1,037 43,333 SH   DFND 17 43,333 0 0
ULTRATECH INC COMMON 904034105 12,617 343,608 SH   DFND 1,2 343,608 0 0
ULTRATECH INC COMMON 904034105 1,568 42,708 SH   DFND 15 42,708 0 0
UMB FINANCIAL CORP COMMON 902788108 2,649 47,584 SH   DFND 15 47,584 0 0
UMB FINANCIAL CORP COMMON 902788108 358 6,427 SH   DFND 3 0 0 6,427
UMH PROPERTIES INC COMMON 903002103 11 1,110 SH   DFND 15 1,110 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 3,026 201,626 SH   DFND 15 201,626 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 185 12,300 SH   DFND 3 0 0 12,300
UNDER ARMOUR INC. COMMON 904311107 100,983 1,691,232 SH   DFND 1 1,691,232 0 0
UNDER ARMOUR INC. COMMON 904311107 394 6,600 SH   DFND 11 6,600 0 0
UNDER ARMOUR INC. COMMON 904311107 1 22 SH   DFND 14 0 0 22
UNDER ARMOUR INC. COMMON 904311107 5,625 94,206 SH   DFND 15 94,206 0 0
UNDER ARMOUR INC. COMMON 904311107 449 7,521 SH   DFND 17 7,521 0 0
UNDER ARMOUR INC. COMMON 904311107 19 320 SH   DFND 3 320 0 0
UNDER ARMOUR INC. COMMON 904311107 721 12,074 SH   DFND 9,1 0 0 12,074
UNIFI INC COMMON 904677200 885 42,799 SH   DFND 15 42,799 0 0
UNIFIRST CORP/MA COMMON 904708104 101 1,110 SH   DFND 1 1,110 0 0
UNIFIRST CORP/MA COMMON 904708104 2,700 29,584 SH   DFND 15 29,584 0 0
UNIFIRST CORP/MA COMMON 904708104 129 1,412 SH   DFND 16 1,412 0 0
UNIFIRST CORP/MA COMMON 904708104 329 3,609 SH   DFND 17 3,609 0 0
UNILEVER NV - NY REG SHARES COMMON 904784709 386,279 9,826,470 SH   DFND 1 9,823,973 0 2,497
UNILEVER NV - NY REG SHARES COMMON 904784709 16,604 422,382 SH   DFND 15 422,382 0 0
UNILEVER NV - NY REG SHARES COMMON 904784709 14,095 358,555 SH   DFND 17 358,555 0 0
UNILEVER NV - NY REG SHARES COMMON 904784709 493 12,550 SH   DFND 3 2,089 0 10,461
UNILEVER PLC ADR COMMON 904767704 15,840 391,590 SH   DFND 15 391,590 0 0
UNILEVER PLC ADR COMMON 904767704 2,275 56,234 SH   DFND 17 56,234 0 0
UNILEVER PLC ADR COMMON 904767704 5 120 SH   DFND 3 120 0 0
UNION BANKSHARES INC /VT COMMON 905400107 22 1,000 SH   DFND 14 1,000 0 0
UNION FIRST MARKET BANKSHARE COMMON 90662P104 469 22,781 SH   DFND 15 22,781 0 0
UNION PACIFIC CORP COMMON 907818108 81,481 528,140 SH   DFND 1 527,840 0 300
UNION PACIFIC CORP COMMON 907818108 5,973 38,714 SH   DFND 11 38,714 0 0
UNION PACIFIC CORP COMMON 907818108 12,238 79,327 SH   DFND 14 7,631 0 71,696
UNION PACIFIC CORP COMMON 907818108 26,219 169,942 SH   DFND 15 169,942 0 0
UNION PACIFIC CORP COMMON 907818108 209 1,356 SH   DFND 16 1,356 0 0
UNION PACIFIC CORP COMMON 907818108 7,826 50,726 SH   DFND 17 50,726 0 0
UNION PACIFIC CORP COMMON 907818108 10,084 65,363 SH   DFND 2 65,363 0 0
UNION PACIFIC CORP COMMON 907818108 17,819 115,497 SH   DFND 3 100,304 0 15,193
UNION PACIFIC CORP COMMON 907818108 2,790 18,082 SH   DFND 5 18,082 0 0
UNION PACIFIC CORP COMMON 907818108 1,018 6,600 SH   DFND 6 6,600 0 0
UNION PACIFIC CORP COMMON 907818108 139 900 SH   DFND 7 900 0 0
UNI-PIXEL INC COMMON 904572203 51 3,468 SH   DFND 15 3,468 0 0
UNISYS CORPORATION COMMON 909214306 1,810 82,034 SH   DFND 15 82,034 0 0
UNISYS CORPORATION COMMON 909214306 189 8,586 SH   DFND 16 8,586 0 0
UNIT CORP COMMON 909218109 2,245 52,717 SH   DFND 15 52,717 0 0
UNIT CORP COMMON 909218109 14 339 SH   DFND 16 339 0 0
UNITED BANKSHARES INC COMMON 909907107 13,327 503,838 SH   DFND 15 503,838 0 0
UNITED BANKSHARES INC COMMON 909907107 1,450 54,803 SH   DFND 17 54,803 0 0
UNITED COMMUNITY BANKS GA COMMON 90984P303 772 62,176 SH   DFND 15 62,176 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 225 7,200 SH   DFND 11 7,200 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 1,393 44,517 SH   DFND 15 44,517 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 28 897 SH   DFND 16 897 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 717 22,899 SH   DFND 17 22,899 0 0
UNITED CONTINENTAL HOLDINGS COMMON 910047109 3,046 97,332 SH   DFND 3 97,272 0 60
UNITED FINANCIAL BANCORP INC COMMON 91030T109 144 9,517 SH   DFND 15 9,517 0 0
UNITED FIRE GROUP INC COMMON 910340108 888 35,770 SH   DFND 1 32,270 0 3,500
UNITED FIRE GROUP INC COMMON 910340108 1,802 72,592 SH   DFND 15 72,592 0 0
UNITED FIRE GROUP INC COMMON 910340108 111 4,490 SH   DFND 16 4,490 0 0
UNITED FIRE GROUP INC COMMON 910340108 248 10,000 SH   DFND 3,1 10,000 0 0
UNITED INSURANCE HOLDINGS CORP COMMON 910710102 44 6,240 SH   DFND 1 6,240 0 0
UNITED INSURANCE HOLDINGS CORP COMMON 910710102 19 2,700 SH   DFND 3,1 2,700 0 0
UNITED MICROELECTRON-SP ADR COMMON 910873405 1,818 780,164 SH   DFND 15 780,164 0 0
UNITED NAT FOODS INC COMMON 911163103 17,958 332,611 SH   DFND 1 274,130 0 58,481
UNITED NAT FOODS INC COMMON 911163103 395 7,324 SH   DFND 15 7,324 0 0
UNITED NAT FOODS INC COMMON 911163103 12 226 SH   DFND 16 226 0 0
UNITED NAT FOODS INC COMMON 911163103 252 4,673 SH   DFND 17 4,673 0 0
UNITED NAT FOODS INC COMMON 911163103 141 2,611 SH   DFND 2,1 2,611 0 0
UNITED NAT FOODS INC COMMON 911163103 262 4,850 SH   DFND 3 0 0 4,850
UNITED NAT FOODS INC COMMON 911163103 2,026 37,529 SH   DFND 6,1 37,529 0 0
UNITED ONLINE INC COMMON 911268100 3,351 442,085 SH   DFND 15 442,085 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 105,053 1,214,772 SH   DFND 1 1,213,772 0 1,000
UNITED PARCEL SERVICE INC COMMON 911312106 3,624 41,900 SH   DFND 1,5 0 0 41,900
UNITED PARCEL SERVICE INC COMMON 911312106 6,635 76,725 SH   DFND 11 76,725 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 27,604 319,197 SH   DFND 14 284,307 0 34,890
UNITED PARCEL SERVICE INC COMMON 911312106 49,745 575,223 SH   DFND 15 575,223 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 241 2,791 SH   DFND 16 2,791 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 4,853 56,122 SH   DFND 17 56,122 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 15,533 179,612 SH   DFND 2 179,612 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 4,320 49,956 SH   DFND 3 38,544 0 11,412
UNITED PARCEL SERVICE INC COMMON 911312106 2,197 25,400 SH   DFND 5 25,400 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 58,067 671,446 SH   DFND 6 547,402 124,044 0
UNITED PARCEL SERVICE INC COMMON 911312106 121 1,400 SH   DFND 7 1,400 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 95 1,100 SH   DFND 8,1 1,100 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 4,025 46,541 SH   DFND 9 46,541 0 0
UNITED RENTALS INC COMMON 911363109 624 12,494 SH   DFND 12 12,494 0 0
UNITED RENTALS INC COMMON 911363109 8,970 179,721 SH   DFND 15 179,721 0 0
UNITED RENTALS INC COMMON 911363109 16 320 SH   DFND 16 320 0 0
UNITED RENTALS INC COMMON 911363109 1,890 37,874 SH   DFND 17 37,874 0 0
UNITED RENTALS INC COMMON 911363109 117 2,350 SH   DFND 3 0 0 2,350
UNITED RENTALS INC COMMON 911363109 53,059 1,063,086 SH   DFND 6 1,063,086 0 0
UNITED STATES ANTIMONY CORP COMMON 911549103 44 40,000 SH   DFND 3 40,000 0 0
UNITED STATES OIL FUND LP ETF COMMON 91232N108 1 25 SH   DFND 14 0 0 25
UNITED STATES STEEL CORP COMMON 912909108 3,268 186,447 SH   DFND 1 186,447 0 0
UNITED STATES STEEL CORP COMMON 912909108 5,845 333,410 SH   DFND 15 333,410 0 0
UNITED STATES STEEL CORP COMMON 912909108 48 2,749 SH   DFND 16 2,749 0 0
UNITED STATES STEEL CORP COMMON 912909108 205 11,693 SH   DFND 17 11,693 0 0
UNITED STATES STEEL CORP COMMON 912909108 17 975 SH   DFND 2,15 975 0 0
UNITED STATES STEEL CORP COMMON 912909108 2 102 SH   DFND 3 0 0 102
UNITED STATIONERS INC COMMON 913004107 1,966 58,611 SH   DFND 15 58,611 0 0
UNITED STATIONERS INC COMMON 913004107 12 355 SH   DFND 16 355 0 0
UNITED STATIONERS INC COMMON 913004107 569 16,963 SH   DFND 17 16,963 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 153,073 1,647,009 SH   DFND 1 1,647,009 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 199 2,146 SH   DFND 1,12 2,146 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 9,043 97,297 SH   DFND 11 97,297 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1,342 14,435 SH   DFND 11,2 14,435 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 969 10,428 SH   DFND 12 10,428 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 47,508 511,169 SH   DFND 14 110,494 0 400,675
UNITED TECHNOLOGIES CORP COMMON 913017109 22,670 243,921 SH   DFND 15 243,921 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 359 3,861 SH   DFND 16 3,861 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 9,305 100,116 SH   DFND 17 100,116 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 111,053 1,194,888 SH   DFND 2 1,194,888 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 45,538 489,970 SH   DFND 3 428,461 0 61,510
UNITED TECHNOLOGIES CORP COMMON 913017109 2,582 27,776 SH   DFND 4 27,776 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 2,807 30,200 SH   DFND 5 30,200 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 165,157 1,777,026 SH   DFND 6 1,584,025 193,001 0
UNITED TECHNOLOGIES CORP COMMON 913017109 158 1,700 SH   DFND 7 1,700 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 6,814 73,312 SH   DFND 9 73,312 0 0
UNITED TECHNOLOGIES CORP 7.5 C CONVERT 913017117 12,834 216,200 PRN   DFND 1 216,200 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 55,305 840,252 SH   DFND 1 831,752 0 8,500
UNITED THERAPEUTICS CORP COMMON 91307C102 2,725 41,400 SH   DFND 1,5 0 0 41,400
UNITED THERAPEUTICS CORP COMMON 91307C102 211 3,200 SH   DFND 13 3,200 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 8,766 133,182 SH   DFND 15 133,182 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 104 1,586 SH   DFND 16 1,586 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 2,920 44,357 SH   DFND 17 44,357 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 388 5,900 SH   DFND 3,1 5,900 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 1,126 17,100 SH   DFND 6 17,100 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 1,547 23,500 SH   DFND 7 23,500 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 862 13,100 SH   DFND 9 13,100 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 774,240 11,824,071 SH   DFND 1 11,821,647 0 2,424
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 10,169 155,306 SH   DFND 1,2 155,306 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 314 4,800 SH   DFND 10 4,800 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 5,528 84,430 SH   DFND 11 84,430 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4,176 63,778 SH   DFND 12,1 0 0 63,778
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1,179 18,000 SH   DFND 13 18,000 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 33,306 508,645 SH   DFND 14 66,761 0 441,884
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 14,700 224,503 SH   DFND 15 224,503 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 416 6,354 SH   DFND 16 6,354 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2,806 42,849 SH   DFND 17 42,849 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 91,389 1,395,676 SH   DFND 2 1,395,676 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 43,631 666,332 SH   DFND 3 577,523 0 88,809
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 2,453 37,464 SH   DFND 5 37,464 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 3,150 48,100 SH   DFND 6 48,100 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 131 2,000 SH   DFND 7 2,000 0 0
UNITIL CORPORATION COMMON 913259107 442 15,299 SH   DFND 15 15,299 0 0
UNIVERSAL AMERICAN CORP COMMON 91338E101 304 34,211 SH   DFND 15 34,211 0 0
UNIVERSAL AMERICAN CORP COMMON 91338E101 10 1,073 SH   DFND 16 1,073 0 0
UNIVERSAL CORP-VA COMMON 913456109 7,177 124,070 SH   DFND 1 107,770 0 16,300
UNIVERSAL CORP-VA COMMON 913456109 1,400 24,200 SH   DFND 1,5 0 0 24,200
UNIVERSAL CORP-VA COMMON 913456109 272 4,700 SH   DFND 13 4,700 0 0
UNIVERSAL CORP-VA COMMON 913456109 480 8,300 SH   DFND 14 0 0 8,300
UNIVERSAL CORP-VA COMMON 913456109 6,742 116,540 SH   DFND 15 116,540 0 0
UNIVERSAL CORP-VA COMMON 913456109 13 226 SH   DFND 16 226 0 0
UNIVERSAL CORP-VA COMMON 913456109 555 9,600 SH   DFND 3,1 9,600 0 0
UNIVERSAL CORP-VA COMMON 913456109 1,469 25,400 SH   DFND 6 25,400 0 0
UNIVERSAL CORP-VA COMMON 913456109 1,892 32,700 SH   DFND 7 32,700 0 0
UNIVERSAL CORP-VA COMMON 913456109 1,244 21,500 SH   DFND 9 21,500 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 5,185 184,449 SH   DFND 15 184,449 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 139 4,928 SH   DFND 16 4,928 0 0
UNIVERSAL ELECTRONICS INC COMMON 913483103 668 23,761 SH   DFND 15 23,761 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 1,305 32,684 SH   DFND 15 32,684 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 2,516 58,324 SH   DFND 15 58,324 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 406 9,409 SH   DFND 17 9,409 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 177,905 2,656,882 SH   DFND 1 2,592,960 0 63,922
UNIVERSAL HLTH SVCS INC COMMON 913903100 2,812 41,994 SH   DFND 12,1 0 0 41,994
UNIVERSAL HLTH SVCS INC COMMON 913903100 2,051 30,636 SH   DFND 15 30,636 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 127 1,904 SH   DFND 16 1,904 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 1,191 17,791 SH   DFND 17 17,791 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 195 2,909 SH   DFND 2,1 2,909 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 99 1,475 SH   DFND 3 0 0 1,475
UNIVERSAL HLTH SVCS INC COMMON 913903100 2,741 40,942 SH   DFND 6,1 40,942 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 252 35,611 SH   DFND 15 35,611 0 0
UNIVERSAL STAINLESS & ALLOY COMMON 913837100 156 5,281 SH   DFND 15 5,281 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 323 31,270 SH   DFND 15 31,270 0 0
UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 317 16,625 SH   DFND 15 16,625 0 0
UNS ENERGY CORP COMMON 903119105 8,696 194,401 SH   DFND 15 194,401 0 0
UNS ENERGY CORP COMMON 903119105 11 251 SH   DFND 16 251 0 0
UNS ENERGY CORP COMMON 903119105 2,450 54,770 SH   DFND 17 54,770 0 0
UNS ENERGY CORP COMMON 903119105 45 1,000 SH   DFND 3,1 1,000 0 0
UNUM GROUP COMMON 91529Y106 28,125 957,604 SH   DFND 1 957,604 0 0
UNUM GROUP COMMON 91529Y106 11,599 394,920 SH   DFND 1,2 394,920 0 0
UNUM GROUP COMMON 91529Y106 656 22,329 SH   DFND 11 22,329 0 0
UNUM GROUP COMMON 91529Y106 6,711 228,485 SH   DFND 15 228,485 0 0
UNUM GROUP COMMON 91529Y106 75 2,556 SH   DFND 16 2,556 0 0
UNUM GROUP COMMON 91529Y106 1,369 46,620 SH   DFND 17 46,620 0 0
UNUM GROUP COMMON 91529Y106 9 303 SH   DFND 3 159 0 144
UNUM GROUP COMMON 91529Y106 336 11,448 SH   DFND 5 11,448 0 0
UNUM GROUP COMMON 91529Y106 41 1,400 SH   DFND 7 1,400 0 0
UNWIRED PLANET INC COMMON 91531F103 179 92,102 SH   DFND 15 92,102 0 0
URANIUM ENERGY CORP COMMON 916896103 2 1,000 SH   DFND 14 0 0 1,000
URBAN OUTFITTERS INC COMMON 917047102 37,168 924,113 SH   DFND 1 924,113 0 0
URBAN OUTFITTERS INC COMMON 917047102 398 9,900 SH   DFND 11 9,900 0 0
URBAN OUTFITTERS INC COMMON 917047102 509 12,655 SH   DFND 15 12,655 0 0
URBAN OUTFITTERS INC COMMON 917047102 10 257 SH   DFND 16 257 0 0
URBAN OUTFITTERS INC COMMON 917047102 278 6,902 SH   DFND 17 6,902 0 0
URS CORP COMMON 903236107 1,939 41,071 SH   DFND 15 41,071 0 0
URS CORP COMMON 903236107 38 795 SH   DFND 16 795 0 0
URSTADT BIDDLE CLASS A COMMON 917286205 14,126 700,356 SH   DFND 1 99,400 0 600,956
URSTADT BIDDLE CLASS A COMMON 917286205 3,325 164,842 SH   DFND 15 164,842 0 0
URSTADT BIDDLE CLASS A COMMON 917286205 36 1,800 SH   DFND 4,1 1,800 0 0
URSTADT BIDDLE PPTYS INS COMMON 917286106 38 2,063 SH   DFND 15 2,063 0 0
US AIRWAYS GROUP INC COMMON 90341W108 131 8,000 SH   DFND 14 0 0 8,000
US AIRWAYS GROUP INC COMMON 90341W108 2,197 133,786 SH   DFND 15 133,786 0 0
US AIRWAYS GROUP INC COMMON 90341W108 43 2,639 SH   DFND 16 2,639 0 0
US AIRWAYS GROUP INC COMMON 90341W108 772 47,031 SH   DFND 17 47,031 0 0
US AIRWAYS GROUP INC COMMON 90341W108 115 7,000 SH   DFND 3 7,000 0 0
US AIRWAYS GROUP INC CVT 7.25 CONVERT 911905AC1 2,694 750,000 PRN   DFND 1 0 0 750,000
US BANCORP COMMON 902973304 243,228 6,728,300 SH   DFND 1 6,728,300 0 0
US BANCORP COMMON 902973304 5,559 153,776 SH   DFND 11 153,776 0 0
US BANCORP COMMON 902973304 18,944 524,043 SH   DFND 14 58,120 0 465,923
US BANCORP COMMON 902973304 57,296 1,584,964 SH   DFND 15 1,584,964 0 0
US BANCORP COMMON 902973304 341 9,428 SH   DFND 16 9,428 0 0
US BANCORP COMMON 902973304 7,658 211,836 SH   DFND 17 211,836 0 0
US BANCORP COMMON 902973304 27,400 757,956 SH   DFND 3 677,623 0 80,333
US BANCORP COMMON 902973304 2,303 63,710 SH   DFND 5 63,710 0 0
US BANCORP COMMON 902973304 3,969 109,800 SH   DFND 6 109,800 0 0
US BANCORP COMMON 902973304 134 3,700 SH   DFND 7 3,700 0 0
US CELLULAR CORP COMMON 911684108 1,394 37,989 SH   DFND 15 37,989 0 0
US CELLULAR CORP COMMON 911684108 51 1,382 SH   DFND 17 1,382 0 0
US CONCRETE INC COMMON 90333L201 6,156 374,925 SH   DFND 1 374,925 0 0
US CONCRETE INC COMMON 90333L201 948 57,746 SH   DFND 12 57,746 0 0
US CONCRETE INC COMMON 90333L201 396 24,093 SH   DFND 15 24,093 0 0
US CONCRETE INC COMMON 90333L201 115 7,000 SH   DFND 3,1 7,000 0 0
US CONCRETE INC COMMON 90333L201 297 18,109 SH   DFND 8,1 0 0 18,109
US ECOLOGY INC COMMON 91732J102 145 5,291 SH   DFND 15 5,291 0 0
US PHYSICAL THERAPY INC COMMON 90337L108 263 9,525 SH   DFND 15 9,525 0 0
US PHYSICAL THERAPY INC COMMON 90337L108 55 2,000 SH   DFND 3 2,000 0 0
US SILICA HOLDINGS INC COMMON 90346E103 934 44,931 SH   DFND 15 44,931 0 0
US SILICA HOLDINGS INC COMMON 90346E103 48 2,325 SH   DFND 3 0 0 2,325
US STEEL CORP CVT 4.0 05-15-14 CONVERT 912909AE8 1,789 1,750,000 PRN   DFND 1 0 0 1,750,000
US STEEL CORP X CVT 2.75 4-1-1 CONVERT 912909AH1 37,533 38,032,000 PRN   DFND 1 35,000,000 0 3,032,000
USA COMPRESSION PARTNERS LP COMMON 90290N109 3,149 133,832 SH   DFND 15 133,832 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109 8,928 379,403 SH   DFND 3 379,403 0 0
USA MOBILITY INC COMMON 90341G103 263 19,400 SH   DFND 1 11,000 0 8,400
USA MOBILITY INC COMMON 90341G103 1,697 125,052 SH   DFND 15 125,052 0 0
USA MOBILITY INC COMMON 90341G103 115 8,500 SH   DFND 3,1 8,500 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 746 10,313 SH   DFND 15 10,313 0 0
USEC INC COMMON 90333E108 247 842,638 SH   DFND 15 842,638 0 0
USG CORP COMMON 903293405 854 37,031 SH   DFND 15 37,031 0 0
USG CORP COMMON 903293405 678 29,423 SH   DFND 17 29,423 0 0
USG CORP COMMON 903293405 74 3,215 SH   DFND 3 0 0 3,215
UTI WORLDWIDE INC COMMON G87210103 83,503 5,070,028 SH   DFND 1 4,916,358 0 153,670
UTI WORLDWIDE INC COMMON G87210103 482 29,240 SH   DFND 15 29,240 0 0
UTI WORLDWIDE INC COMMON G87210103 12 754 SH   DFND 16 754 0 0
UTI WORLDWIDE INC COMMON G87210103 294 17,854 SH   DFND 17 17,854 0 0
UTI WORLDWIDE INC COMMON G87210103 119 7,215 SH   DFND 2,1 7,215 0 0
UTI WORLDWIDE INC COMMON G87210103 1,805 109,584 SH   DFND 6,1 109,584 0 0
UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 38 1,000 SH   DFND 14 0 0 1,000
UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 1,105 907,374 SH   DFND 3 907,374 0 0
UTSTARCOM HOLDINGS CORP COMMON G9310A114 199 74,919 SH   DFND 15 74,919 0 0
VAALCO ENERGY INC COMMON 91851C201 543 94,970 SH   DFND 1 94,970 0 0
VAALCO ENERGY INC COMMON 91851C201 191 33,359 SH   DFND 15 33,359 0 0
VAALCO ENERGY INC COMMON 91851C201 305 53,300 SH   DFND 3,1 53,300 0 0
VAIL RESORTS INC COMMON 91879Q109 861 13,992 SH   DFND 15 13,992 0 0
VAIL RESORTS INC COMMON 91879Q109 84 1,365 SH   DFND 3 0 0 1,365
VALASSIS COMMUNICATIONS INC COMMON 918866104 5,047 205,248 SH   DFND 15 205,248 0 0
VALASSIS COMMUNICATIONS INC COMMON 918866104 9 348 SH   DFND 16 348 0 0
VALASSIS COMMUNICATIONS INC COMMON 918866104 189 7,670 SH   DFND 17 7,670 0 0
VALE SA-SP ADR COMMON 91912E105 2,363 179,666 SH   DFND 1 179,666 0 0
VALE SA-SP ADR COMMON 91912E105 3,771 286,778 SH   DFND 11 286,778 0 0
VALE SA-SP ADR COMMON 91912E105 8 600 SH   DFND 14 0 0 600
VALE SA-SP ADR COMMON 91912E105 7,681 584,108 SH   DFND 15 584,108 0 0
VALE SA-SP ADR COMMON 91912E105 200 15,212 SH   DFND 17 15,212 0 0
VALE SA-SP ADR COMMON 91912E105 111 8,451 SH   DFND 3 8,451 0 0
VALE SA-SP ADR COMMON 91912E105 351 26,660 SH   DFND 3,1 26,660 0 0
VALE SA-SP ADR COMMON 91912E105 32,356 2,460,500 SH   DFND 6 2,460,500 0 0
VALE SA-SP ADR COMMON 91912E105 1,379 104,900 SH   DFND 6,12 104,900 0 0
VALE SA-SP ADR COMMON 91912E105 283 21,558 SH   DFND 9 21,558 0 0
VALE SA-SP PREF ADR COMMON 91912E204 7,595 624,556 SH   DFND 15 624,556 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2,164 25,150 SH   DFND 11 25,150 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 4,936 57,382 SH   DFND 15 57,382 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 26,166 304,159 SH   DFND 2,1 304,159 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 591 6,870 SH   DFND 2,15 6,870 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 841 9,775 SH   DFND 3 0 0 9,775
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 559 6,500 SH   DFND 5 6,500 0 0
VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 60 700 SH   DFND 7 700 0 0
VALERO ENERGY CORP COMMON 91913Y100 65,611 1,887,014 SH   DFND 1 1,708,714 0 152,900
VALERO ENERGY CORP COMMON 91913Y100 862 24,800 SH   DFND 1,12 24,800 0 0
VALERO ENERGY CORP COMMON 91913Y100 3,164 91,000 SH   DFND 1,5 0 0 91,000
VALERO ENERGY CORP COMMON 91913Y100 1,029 29,600 SH   DFND 1,9 0 0 29,600
VALERO ENERGY CORP COMMON 91913Y100 1,584 45,556 SH   DFND 11 45,556 0 0
VALERO ENERGY CORP COMMON 91913Y100 509 14,627 SH   DFND 11,1 976 0 13,651
VALERO ENERGY CORP COMMON 91913Y100 306 8,800 SH   DFND 13 8,800 0 0
VALERO ENERGY CORP COMMON 91913Y100 70 2,000 SH   DFND 14 0 0 2,000
VALERO ENERGY CORP COMMON 91913Y100 25,616 736,723 SH   DFND 15 736,723 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,354 38,933 SH   DFND 16 38,933 0 0
VALERO ENERGY CORP COMMON 91913Y100 2,955 84,982 SH   DFND 17 84,982 0 0
VALERO ENERGY CORP COMMON 91913Y100 85 2,446 SH   DFND 3 2,071 0 375
VALERO ENERGY CORP COMMON 91913Y100 2,740 78,800 SH   DFND 3,1 78,800 0 0
VALERO ENERGY CORP COMMON 91913Y100 328 9,422 SH   DFND 4 9,422 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,516 43,600 SH   DFND 5 43,600 0 0
VALERO ENERGY CORP COMMON 91913Y100 16,926 486,800 SH   DFND 6 486,800 0 0
VALERO ENERGY CORP COMMON 91913Y100 49 1,400 SH   DFND 7 1,400 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,978 56,900 SH   DFND 8,1 56,900 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 50,886 1,408,800 SH   DFND 1 1,371,600 0 37,200
VALIDUS HOLDINGS LTD COMMON G9319H102 2,244 62,124 SH   DFND 15 62,124 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 138 3,809 SH   DFND 16 3,809 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 213 5,901 SH   DFND 17 5,901 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 8 216 SH   DFND 3 0 0 216
VALLEY NATL BANCORP COMMON 919794107 672 70,951 SH   DFND 15 70,951 0 0
VALLEY NATL BANCORP COMMON 919794107 12 1,314 SH   DFND 16 1,314 0 0
VALLEY NATL BANCORP COMMON 919794107 19 2,043 SH   DFND 3 1,545 0 498
VALMONT INDUSTRIES COMMON 920253101 24,058 168,134 SH   DFND 1 139,877 0 28,257
VALMONT INDUSTRIES COMMON 920253101 43,110 301,276 SH   DFND 15 301,276 0 0
VALMONT INDUSTRIES COMMON 920253101 119 835 SH   DFND 16 835 0 0
VALMONT INDUSTRIES COMMON 920253101 1,215 8,492 SH   DFND 17 8,492 0 0
VALMONT INDUSTRIES COMMON 920253101 185 1,291 SH   DFND 2,1 1,291 0 0
VALMONT INDUSTRIES COMMON 920253101 13 88 SH   DFND 3 88 0 0
VALMONT INDUSTRIES COMMON 920253101 2,616 18,283 SH   DFND 6,1 18,283 0 0
VALSPAR CORP COMMON 920355104 155 2,391 SH   DFND 14 881 0 1,510
VALSPAR CORP COMMON 920355104 8,764 135,516 SH   DFND 15 135,516 0 0
VALSPAR CORP COMMON 920355104 18 278 SH   DFND 16 278 0 0
VALSPAR CORP COMMON 920355104 904 13,975 SH   DFND 3 3,045 0 10,930
VALUECLICK INC COMMON 92046N102 92,952 3,761,722 SH   DFND 1 3,551,675 0 210,047
VALUECLICK INC COMMON 92046N102 969 39,220 SH   DFND 12,1 39,220 0 0
VALUECLICK INC COMMON 92046N102 6,685 270,530 SH   DFND 15 270,530 0 0
VALUECLICK INC COMMON 92046N102 398 16,110 SH   DFND 17 16,110 0 0
VALUECLICK INC COMMON 92046N102 242 9,780 SH   DFND 2,1 9,780 0 0
VALUECLICK INC COMMON 92046N102 18 748 SH   DFND 3 748 0 0
VALUECLICK INC COMMON 92046N102 3,523 142,554 SH   DFND 6,1 142,554 0 0
VALUEVISION MEDIA INC COMMON 92047K107 294 57,472 SH   DFND 15 57,472 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 8,057 997,144 SH   DFND 1 997,144 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 968 119,844 SH   DFND 12,1 0 0 119,844
VANDA PHARMACEUTICALS INC COMMON 921659108 80 9,900 SH   DFND 3,1 9,900 0 0
VANGUARD CONSUMER STA ETF COMMON 92204A207 20 200 SH   DFND 3 200 0 0
VANGUARD DIVIDEND APPREC ETF COMMON 921908844 85 1,278 SH   DFND 14 260 0 1,018
VANGUARD DIVIDEND APPREC ETF COMMON 921908844 219 3,308 SH   DFND 3 3,308 0 0
VANGUARD ENERGY ETF COMMON 92204A306 79 700 SH   DFND 3 700 0 0
VANGUARD EXTD MARKET ETF COMMON 922908652 154 2,200 SH   DFND 3 2,200 0 0
VANGUARD FINANCIALS ETF COMMON 92204A405 0 2 SH   DFND 3 2 0 0
VANGUARD FTSE ALL WO X-US SC E COMMON 922042718 69 774 SH   DFND 3 774 0 0
VANGUARD FTSE ALL-WORLD EX-U E COMMON 922042775 627 14,170 SH   DFND 14 0 0 14,170
VANGUARD FTSE ALL-WORLD EX-U E COMMON 922042775 110 2,484 SH   DFND 3 2,484 0 0
VANGUARD FTSE DEVELOPED MARKET COMMON 921943858 529 14,850 SH   DFND 14 12,000 0 2,850
VANGUARD FTSE DEVELOPED MARKET COMMON 921943858 1,615 45,361 SH   DFND 3 41,446 0 3,915
VANGUARD FTSE EMERG MARKET ETF COMMON 922042858 9,153 235,925 SH   DFND 14 2,860 0 233,065
VANGUARD FTSE EMERG MARKET ETF COMMON 922042858 1,992 51,354 SH   DFND 17 51,354 0 0
VANGUARD FTSE EMERG MARKET ETF COMMON 922042858 11,534 297,306 SH   DFND 3 251,149 0 46,157
VANGUARD FTSE EUROPEAN ETF COMMON 922042874 836 17,379 SH   DFND 17 17,379 0 0
VANGUARD FTSE EUROPEAN ETF COMMON 922042874 23 480 SH   DFND 3 480 0 0
VANGUARD GLBL EX-US REAL EST E COMMON 922042676 80 1,500 SH   DFND 3 1,500 0 0
VANGUARD GROWTH ETF COMMON 922908736 246 3,145 SH   DFND 14 0 0 3,145
VANGUARD GROWTH ETF COMMON 922908736 28 355 SH   DFND 3 355 0 0
VANGUARD HEALTH CARE ETF COMMON 92204A504 26 300 SH   DFND 3 0 0 300
VANGUARD HEALTH SYSTEMS INC COMMON 922036207 907 43,746 SH   DFND 15 43,746 0 0
VANGUARD HIGH DVD YIELD ETF COMMON 921946406 347 6,150 SH   DFND 3 6,150 0 0
VANGUARD INFO TECH ETF COMMON 92204A702 313 4,237 SH   DFND 3 0 0 4,237
VANGUARD INTERMEDIATE-TERM B E COMMON 921937819 1,125 13,470 SH   DFND 17 13,470 0 0
VANGUARD INTERMEDIATE-TERM C E COMMON 92206C870 3,441 41,454 PRN   DFND 17 41,454 0 0
VANGUARD LONG-TERM BOND ETF ET COMMON 921937793 1,078 12,659 SH   DFND 17 12,659 0 0
VANGUARD MATERIALS ETF COMMON 92204A801 26 300 SH   DFND 3 300 0 0
VANGUARD MEGA CAP 300 ETF COMMON 921910873 115 2,100 SH   DFND 3 2,100 0 0
VANGUARD MID-CAP ETF COMMON 922908629 76 800 SH   DFND 14 0 0 800
VANGUARD MID-CAP GROWTH INDE E COMMON 922908538 144 1,843 SH   DFND 14 0 0 1,843
VANGUARD NATURAL RESOURCES COMMON 92205F106 59 2,125 SH   DFND 3 2,125 0 0
VANGUARD REIT ETF COMMON 922908553 985 14,340 SH   DFND 14 0 0 14,340
VANGUARD REIT ETF COMMON 922908553 3,610 52,531 SH   DFND 17 52,531 0 0
VANGUARD REIT ETF COMMON 922908553 579 8,418 SH   DFND 3 8,118 0 300
VANGUARD RUSSELL 1000 GROWTH E COMMON 92206C680 190 2,550 SH   DFND 3 2,550 0 0
VANGUARD S&P 500 ETF COMMON 922908413 22 300 SH   DFND 3 300 0 0
VANGUARD SHORT-TERM BOND ETF COMMON 921937827 260 3,250 SH   DFND 14 3,250 0 0
VANGUARD SHORT-TERM BOND ETF COMMON 921937827 1,053 13,151 SH   DFND 17 13,151 0 0
VANGUARD SHORT-TERM BOND ETF COMMON 921937827 2,931 36,603 SH   DFND 3 36,603 0 0
VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 997 12,600 SH   DFND 14 12,600 0 0
VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 665 8,403 SH   DFND 17 8,403 0 0
VANGUARD SHORT-TERM CORPORATE COMMON 92206C409 435 5,501 SH   DFND 3 5,501 0 0
VANGUARD SMALL-CAP ETF COMMON 922908751 258 2,750 SH   DFND 14 300 0 2,450
VANGUARD SMALL-CAP ETF COMMON 922908751 323 3,447 SH   DFND 3 3,447 0 0
VANGUARD SMALL-CAP GR ETF COMMON 922908595 169 1,641 SH   DFND 14 0 0 1,641
VANGUARD SMALL-CAP GR ETF COMMON 922908595 120 1,164 SH   DFND 3 1,164 0 0
VANGUARD TOT WORLD STK ETF COMMON 922042742 453 8,800 SH   DFND 14 0 0 8,800
VANGUARD TOT WORLD STK ETF COMMON 922042742 355 6,896 SH   DFND 3 6,896 0 0
VANGUARD TOTAL BOND MARKET ETF COMMON 921937835 1,965 24,293 SH   DFND 17 24,293 0 0
VANGUARD TOTAL BOND MARKET ETF COMMON 921937835 722 8,923 SH   DFND 3 8,923 0 0
VANGUARD TOTAL INTL STOCK ETF COMMON 921909768 110 2,400 SH   DFND 3 2,400 0 0
VANGUARD TOTL STCK MK ETF COMMON 922908769 25,949 313,885 SH   DFND 14 0 0 313,885
VANGUARD TOTL STCK MK ETF COMMON 922908769 11,331 137,069 SH   DFND 3 70,492 0 66,577
VANTAGE DRILLING CO COMMON G93205113 327 160,132 SH   DFND 15 160,132 0 0
VANTIV INC COMMON 92210H105 758 27,464 SH   DFND 14 13,417 0 14,047
VANTIV INC COMMON 92210H105 312 11,318 SH   DFND 15 11,318 0 0
VANTIV INC COMMON 92210H105 4 138 SH   DFND 17 138 0 0
VANTIV INC COMMON 92210H105 5,233 189,590 SH   DFND 3 144,609 0 44,981
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 3,492 51,777 SH   DFND 1 51,777 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 616 9,139 SH   DFND 11 9,139 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 93 1,385 SH   DFND 14 0 0 1,385
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 935 13,857 SH   DFND 15 13,857 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 16 230 SH   DFND 16 230 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 616 9,127 SH   DFND 17 9,127 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 496 7,351 SH   DFND 3 5,802 0 1,549
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 372 5,518 SH   DFND 5 5,518 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 34 500 SH   DFND 7 500 0 0
VASCO DATA SECURITY INTL COMMON 92230Y104 341 41,093 SH   DFND 15 41,093 0 0
VASCULAR SOLUTIONS INC COMMON 92231M109 8 541 SH   DFND 15 541 0 0
VCA ANTECH INC COMMON 918194101 40,473 1,551,303 SH   DFND 1 1,551,303 0 0
VCA ANTECH INC COMMON 918194101 47 1,800 SH   DFND 14 1,800 0 0
VCA ANTECH INC COMMON 918194101 1,222 46,820 SH   DFND 15 46,820 0 0
VCA ANTECH INC COMMON 918194101 11 416 SH   DFND 16 416 0 0
VCA ANTECH INC COMMON 918194101 1,288 49,354 SH   DFND 17 49,354 0 0
VECTOR GROUP LTD COMMON 92240M108 438 27,000 SH   DFND 1 27,000 0 0
VECTOR GROUP LTD COMMON 92240M108 16,299 1,004,860 SH   DFND 15 1,004,860 0 0
VECTOR GROUP LTD COMMON 92240M108 10 643 SH   DFND 3 643 0 0
VECTOR GROUP LTD (VGR) CVT 2.5 CONVERT 92240MAY4 7,010 6,000,000 PRN   DFND 1 6,000,000 0 0
VECTREN CORPORATION COMMON 92240G101 118 3,500 SH   DFND 14 0 0 3,500
VECTREN CORPORATION COMMON 92240G101 7,534 222,688 SH   DFND 15 222,688 0 0
VECTREN CORPORATION COMMON 92240G101 20 603 SH   DFND 16 603 0 0
VECTREN CORPORATION COMMON 92240G101 7,838 231,696 SH   DFND 17 231,696 0 0
VECTREN CORPORATION COMMON 92240G101 16 467 SH   DFND 3 467 0 0
VEECO INSTRS INC DEL COMMON 922417100 19,292 544,809 SH   DFND 1 449,624 0 95,185
VEECO INSTRS INC DEL COMMON 922417100 5,461 154,214 SH   DFND 15 154,214 0 0
VEECO INSTRS INC DEL COMMON 922417100 128 3,605 SH   DFND 16 3,605 0 0
VEECO INSTRS INC DEL COMMON 922417100 685 19,332 SH   DFND 17 19,332 0 0
VEECO INSTRS INC DEL COMMON 922417100 153 4,320 SH   DFND 2,1 4,320 0 0
VEECO INSTRS INC DEL COMMON 922417100 2,192 61,902 SH   DFND 6,1 61,902 0 0
VELTI LTD COMMON G93285107 80 57,309 SH   DFND 15 57,309 0 0
VENTAS INC COMMON 92276F100 771,850 11,112,151 SH   DFND 1 3,511,288 0 7,600,863
VENTAS INC COMMON 92276F100 1,674 24,100 SH   DFND 11 24,100 0 0
VENTAS INC COMMON 92276F100 3,622 52,152 SH   DFND 11,1 52,152 0 0
VENTAS INC COMMON 92276F100 821 11,820 SH   DFND 14 360 0 11,460
VENTAS INC COMMON 92276F100 68,295 983,234 SH   DFND 15 983,234 0 0
VENTAS INC COMMON 92276F100 894 12,876 SH   DFND 15,1 12,876 0 0
VENTAS INC COMMON 92276F100 58 836 SH   DFND 16 836 0 0
VENTAS INC COMMON 92276F100 6,292 90,578 SH   DFND 17 90,578 0 0
VENTAS INC COMMON 92276F100 3,317 47,749 SH   DFND 18,1 47,749 0 0
VENTAS INC COMMON 92276F100 1,599 23,025 SH   DFND 2,1 23,025 0 0
VENTAS INC COMMON 92276F100 2,377 34,223 SH   DFND 3 33,921 0 302
VENTAS INC COMMON 92276F100 14,600 210,195 SH   DFND 3,1 210,195 0 0
VENTAS INC COMMON 92276F100 97 1,400 SH   DFND 4,1 1,400 0 0
VENTAS INC COMMON 92276F100 3,210 46,217 SH   DFND 6,1 0 46,217 0
VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 9,024 790,876 SH   DFND 15 790,876 0 0
VERA BRADLEY INC COMMON 92335C106 12,214 563,900 SH   DFND 1 563,900 0 0
VERA BRADLEY INC COMMON 92335C106 122 5,630 SH   DFND 15 5,630 0 0
VERA BRADLEY INC COMMON 92335C106 146 6,725 SH   DFND 3 0 0 6,725
VERIFONE SYSTEMS INC COMMON 92342Y109 942 56,030 SH   DFND 15 56,030 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 148 8,790 SH   DFND 17 8,790 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 331 19,665 SH   DFND 3 190 0 19,475
VERINT SYSTEMS COMMON 92343X100 233 6,563 SH   DFND 15 6,563 0 0
VERINT SYSTEMS COMMON 92343X100 64 1,800 SH   DFND 3 0 0 1,800
VERISIGN INC COMMON 92343E102 34,754 778,190 SH   DFND 1 737,190 0 35,500
VERISIGN INC COMMON 92343E102 3,497 78,300 SH   DFND 1,5 0 0 78,300
VERISIGN INC COMMON 92343E102 295 6,600 SH   DFND 1,9 0 0 6,600
VERISIGN INC COMMON 92343E102 587 13,150 SH   DFND 11 13,150 0 0
VERISIGN INC COMMON 92343E102 1,480 33,137 SH   DFND 12,1 33,137 0 0
VERISIGN INC COMMON 92343E102 2,429 54,395 SH   DFND 15 54,395 0 0
VERISIGN INC COMMON 92343E102 1,128 25,266 SH   DFND 3 0 0 25,266
VERISIGN INC COMMON 92343E102 822 18,400 SH   DFND 3,1 18,400 0 0
VERISIGN INC COMMON 92343E102 585 13,100 SH   DFND 5 13,100 0 0
VERISIGN INC COMMON 92343E102 639 14,300 SH   DFND 6 14,300 0 0
VERISIGN INC COMMON 92343E102 1,259 28,200 SH   DFND 8,1 28,200 0 0
VERISIGN INC 3.25 08-15-37 CONVERT 92343EAD4 9,855 7,005,000 PRN   DFND 1 7,005,000 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 43,972 736,549 SH   DFND 1 736,549 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 758 12,700 SH   DFND 11 12,700 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 100,656 1,686,022 SH   DFND 15 1,686,022 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 2,711 45,412 SH   DFND 16 45,412 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 7 109 SH   DFND 17 109 0 0
VERISK ANALYTICS INC-CL A COMMON 92345Y106 709 11,875 SH   DFND 3 0 0 11,875
VERIZON COMMUNICATIONS COMMON 92343V104 320,536 6,367,430 SH   DFND 1 6,273,092 0 77,438
VERIZON COMMUNICATIONS COMMON 92343V104 3,015 59,900 SH   DFND 1,12 59,900 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 2,598 51,600 SH   DFND 1,5 0 0 51,600
VERIZON COMMUNICATIONS COMMON 92343V104 715 14,200 SH   DFND 1,9 0 0 14,200
VERIZON COMMUNICATIONS COMMON 92343V104 12,061 239,586 SH   DFND 11 239,586 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 468 9,300 SH   DFND 13 9,300 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 5,728 113,786 SH   DFND 14 35,025 0 78,761
VERIZON COMMUNICATIONS COMMON 92343V104 97,341 1,933,672 SH   DFND 15 1,933,672 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 1,439 28,593 SH   DFND 16 28,593 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 146,302 2,906,269 SH   DFND 17 2,906,269 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 4,498 89,353 SH   DFND 3 80,835 0 8,518
VERIZON COMMUNICATIONS COMMON 92343V104 1,953 38,800 SH   DFND 3,1 38,800 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 5,648 112,200 SH   DFND 5 112,200 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 34,916 693,600 SH   DFND 6 693,600 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 292 5,800 SH   DFND 7 5,800 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 840 16,689 SH   DFND 8,1 16,689 0 0
VERMILION ENERGY INC COMMON 923725105 400 8,200 SH   DFND 11 8,200 0 0
VERMILION ENERGY INC COMMON 923725105 1,980 40,598 SH   DFND 15 40,598 0 0
VERMILION ENERGY INC COMMON 923725105 2,604 53,389 SH   DFND 2,1 53,389 0 0
VERMILION ENERGY INC COMMON 923725105 414 8,496 SH   DFND 2,15 8,496 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 40,239 502,615 SH   DFND 1 480,215 0 19,400
VERTEX PHARMACEUTICALS INC COMMON 92532F100 288 3,600 SH   DFND 1,9 0 0 3,600
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,437 17,945 SH   DFND 11 17,945 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,768 34,580 SH   DFND 12,1 0 0 34,580
VERTEX PHARMACEUTICALS INC COMMON 92532F100 176,829 2,208,700 SH   DFND 15 2,208,700 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 4,780 59,706 SH   DFND 16 59,706 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 550 6,874 SH   DFND 17 6,874 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 12 151 SH   DFND 3 0 0 151
VERTEX PHARMACEUTICALS INC COMMON 92532F100 801 10,000 SH   DFND 3,1 10,000 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 624 7,800 SH   DFND 5 7,800 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,153 14,400 SH   DFND 6 14,400 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 48 600 SH   DFND 7 600 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 192 2,400 SH   DFND 8,1 2,400 0 0
VF CORPORATION COMMON 918204108 11,578 59,969 SH   DFND 1 59,969 0 0
VF CORPORATION COMMON 918204108 1,420 7,354 SH   DFND 11 7,354 0 0
VF CORPORATION COMMON 918204108 27,198 140,877 SH   DFND 14 16,846 0 124,031
VF CORPORATION COMMON 918204108 14,903 77,193 SH   DFND 15 77,193 0 0
VF CORPORATION COMMON 918204108 54 280 SH   DFND 16 280 0 0
VF CORPORATION COMMON 918204108 54,835 284,030 SH   DFND 17 284,030 0 0
VF CORPORATION COMMON 918204108 31,586 163,608 SH   DFND 3 135,491 0 28,117
VF CORPORATION COMMON 918204108 589 3,053 SH   DFND 5 3,053 0 0
VF CORPORATION COMMON 918204108 58 300 SH   DFND 7 300 0 0
VIACOM INC CL A VTG COMMON 92553P102 7,032 102,750 SH   DFND 1 102,750 0 0
VIACOM INC CL A VTG COMMON 92553P102 51 745 SH   DFND 15 745 0 0
VIACOM INC CL A VTG COMMON 92553P102 2 27 SH   DFND 16 27 0 0
VIACOM INC CL A VTG COMMON 92553P102 7 100 SH   DFND 3 0 0 100
VIACOM INC CL A VTG COMMON 92553P102 799 11,674 SH   DFND 9,1 0 0 11,674
VIACOM INC CL B NON-VTG COMMON 92553P201 994,591 14,619,881 SH   DFND 1 14,615,382 0 4,499
VIACOM INC CL B NON-VTG COMMON 92553P201 3,504 51,511 SH   DFND 11 51,511 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 951 13,982 SH   DFND 12 13,982 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 180 2,650 SH   DFND 14 0 0 2,650
VIACOM INC CL B NON-VTG COMMON 92553P201 312,112 4,587,853 SH   DFND 15 4,587,853 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 8,053 118,368 SH   DFND 16 118,368 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 1,323 19,445 SH   DFND 17 19,445 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 879 12,926 SH   DFND 3 2,499 0 10,427
VIACOM INC CL B NON-VTG COMMON 92553P201 1,081 15,886 SH   DFND 5 15,886 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 99,885 1,468,254 SH   DFND 6 1,354,110 114,144 0
VIACOM INC CL B NON-VTG COMMON 92553P201 68 1,000 SH   DFND 7 1,000 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 3,050 44,831 SH   DFND 9 44,831 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 800 11,766 SH   DFND 9,1 0 0 11,766
VIAD CORP COMMON 92552R406 1,320 53,840 SH   DFND 1 31,640 0 22,200
VIAD CORP COMMON 92552R406 6,558 267,461 SH   DFND 15 267,461 0 0
VIAD CORP COMMON 92552R406 133 5,432 SH   DFND 16 5,432 0 0
VIAD CORP COMMON 92552R406 107 4,382 SH   DFND 3 4,382 0 0
VIAD CORP COMMON 92552R406 280 11,400 SH   DFND 3,1 11,400 0 0
VIASAT INC COMMON 92552V100 5,936 83,061 SH   DFND 15 83,061 0 0
VIASAT INC COMMON 92552V100 75 1,050 SH   DFND 3 0 0 1,050
VIASYSTEMS GROUP INC COMMON 92553H803 4 371 SH   DFND 15 371 0 0
VICAL INC COMMON 925602104 916 292,670 SH   DFND 15 292,670 0 0
VICOR CORP COMMON 925815102 80 11,739 SH   DFND 15 11,739 0 0
VICOR CORP COMMON 925815102 810 118,300 SH   DFND 3 118,300 0 0
VIEWPOINT FINANCIAL GROUP COMMON 92672A101 993 47,718 SH   DFND 15 47,718 0 0
VIEWPOINT FINANCIAL GROUP COMMON 92672A101 70 3,345 SH   DFND 3 0 0 3,345
VILLAGE SUPER MARKET-CLASS A COMMON 927107409 26 800 SH   DFND 1 0 0 800
VILLAGE SUPER MARKET-CLASS A COMMON 927107409 257 7,762 SH   DFND 15 7,762 0 0
VIMPELCOM LTD-SPON ADR COMMON 92719A106 10 975 SH   DFND 15 975 0 0
VIMPELCOM LTD-SPON ADR COMMON 92719A106 14 1,384 SH   DFND 17 1,384 0 0
VIPSHOP HOLDINGS LTD - ADS ADR COMMON 92763W103 1,851 63,475 SH   DFND 15 63,475 0 0
VIRGINIA COMMERCE BANCORP COMMON 92778Q109 232 16,641 SH   DFND 15 16,641 0 0
VIROPHARMA INC COMMON 928241108 9,663 337,271 SH   DFND 15 337,271 0 0
VIROPHARMA INC COMMON 928241108 397 13,857 SH   DFND 17 13,857 0 0
VIROPHARMA INC COMMON 928241108 168 5,880 SH   DFND 3 3,000 0 2,880
VIRTUS GLOBAL MULTI-SECTOR INC COMMON 92829B101 1,348 77,272 SH   DFND 15 77,272 0 0
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 2,950 16,735 SH   DFND 15 16,735 0 0
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 66 375 SH   DFND 3 0 0 375
VIRTUSA CORP COMMON 92827P102 836 37,707 SH   DFND 15 37,707 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 247,666 1,355,218 SH   DFND 1 1,354,968 0 250
VISA INC-CLASS A SHARES COMMON 92826C839 2,010 11,000 SH   DFND 10 11,000 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 8,004 43,800 SH   DFND 11 43,800 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 1,488 8,141 SH   DFND 11,2 8,141 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 3,128 17,116 SH   DFND 12,1 17,116 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 1,261 6,900 SH   DFND 13 6,900 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 39,085 213,871 SH   DFND 14 37,393 0 176,478
VISA INC-CLASS A SHARES COMMON 92826C839 17,691 96,802 SH   DFND 15 96,802 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 976 5,342 SH   DFND 16 5,342 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 3,405 18,630 SH   DFND 17 18,630 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 105,020 574,667 SH   DFND 2 574,667 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 30,328 165,953 SH   DFND 3 123,394 0 42,558
VISA INC-CLASS A SHARES COMMON 92826C839 3,235 17,700 SH   DFND 5 17,700 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 12,591 68,900 SH   DFND 6 68,900 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 164 900 SH   DFND 7 900 0 0
VISHAY INTERTECHN INC CVT 144A CONVERT 928298AJ7 4,478 5,000,000 PRN   DFND 1 5,000,000 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 5,204 374,640 SH   DFND 1 354,240 0 20,400
VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,014 73,000 SH   DFND 1,5 0 0 73,000
VISHAY INTERTECHNOLOGY INC COMMON 928298108 2,575 185,375 SH   DFND 15 185,375 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 170 12,259 SH   DFND 16 12,259 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 932 67,071 SH   DFND 17 67,071 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 4 265 SH   DFND 3 0 0 265
VISHAY INTERTECHNOLOGY INC COMMON 928298108 210 15,100 SH   DFND 3,1 15,100 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 193 12,760 SH   DFND 15 12,760 0 0
VISTAPRINT NV COMMON N93540107 1,036 20,993 SH   DFND 15 20,993 0 0
VISTEON CORP COMMON 92839U206 4,114 65,170 SH   DFND 1 44,470 0 20,700
VISTEON CORP COMMON 92839U206 720 11,400 SH   DFND 1,5 0 0 11,400
VISTEON CORP COMMON 92839U206 1,326 21,015 SH   DFND 15 21,015 0 0
VISTEON CORP COMMON 92839U206 33 518 SH   DFND 16 518 0 0
VISTEON CORP COMMON 92839U206 212 3,356 SH   DFND 17 3,356 0 0
VISTEON CORP COMMON 92839U206 896 14,200 SH   DFND 3,1 14,200 0 0
VISTEON CORP-CW15 WTS COMMON 92839U115 0 1 SH   DFND 3 1 0 0
VITAMIN SHOPPE INC COMMON 92849E101 40,509 903,415 SH   DFND 1 903,415 0 0
VITAMIN SHOPPE INC COMMON 92849E101 1,469 32,752 SH   DFND 15 32,752 0 0
VITAMIN SHOPPE INC COMMON 92849E101 206 4,600 SH   DFND 3 0 0 4,600
VITESSE SEMICONDUCTOR CORP COMMON 928497304 0 1 SH   DFND 3 1 0 0
VIVUS INC COMMON 928551100 12,761 1,014,378 SH   DFND 15 1,014,378 0 0
VMWARE INC-CLASS A COMMON 928563402 469 7,000 SH   DFND 11 7,000 0 0
VMWARE INC-CLASS A COMMON 928563402 2,056 30,687 SH   DFND 15 30,687 0 0
VMWARE INC-CLASS A COMMON 928563402 1,108 16,544 SH   DFND 17 16,544 0 0
VMWARE INC-CLASS A COMMON 928563402 2 34 SH   DFND 3 34 0 0
VOC ENERGY TRUST COMMON 91829B103 7 500 SH   DFND 3 500 0 0
VOCUS INC COMMON 92858J108 60 5,741 SH   DFND 15 5,741 0 0
VODAFONE GROUP PLC ADR COMMON 92857W209 508,526 17,690,930 SH   DFND 1 17,686,083 0 4,847
VODAFONE GROUP PLC ADR COMMON 92857W209 608 21,169 SH   DFND 14 98 0 21,071
VODAFONE GROUP PLC ADR COMMON 92857W209 316,420 11,007,823 SH   DFND 15 11,007,823 0 0
VODAFONE GROUP PLC ADR COMMON 92857W209 7,745 269,434 SH   DFND 16 269,434 0 0
VODAFONE GROUP PLC ADR COMMON 92857W209 6,296 219,030 SH   DFND 17 219,030 0 0
VODAFONE GROUP PLC ADR COMMON 92857W209 424 14,765 SH   DFND 3 7,654 0 7,111
VOLCANO CORP COMMON 928645100 255 14,051 SH   DFND 15 14,051 0 0
VOLCANO CORP (VOLC) CVT 1.75 1 CONVERT 928645AB6 45,913 50,316,000 PRN   DFND 1 50,240,000 0 76,000
VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 613 43,467 SH   DFND 15 43,467 0 0
VONAGE HOLDINGS CORP COMMON 92886T201 28 10,000 SH   DFND 1 0 0 10,000
VONAGE HOLDINGS CORP COMMON 92886T201 1,414 499,648 SH   DFND 15 499,648 0 0
VONAGE HOLDINGS CORP COMMON 92886T201 83 29,195 SH   DFND 16 29,195 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 248,402 2,998,209 SH   DFND 1 106,771 0 2,891,438
VORNADO REALTY TRUST REIT COMMON 929042109 1,144 13,804 SH   DFND 11 13,804 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 414 5,000 SH   DFND 14 5,000 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 40,776 492,171 SH   DFND 15 492,171 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 607 7,332 SH   DFND 15,1 7,332 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 61 741 SH   DFND 16 741 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 6,957 83,965 SH   DFND 17 83,965 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 94 1,129 SH   DFND 3 923 0 206
VOXX INTERNATIONAL CORP COMMON 91829F104 633 51,567 SH   DFND 15 51,567 0 0
VRINGO INC COMMON 92911N104 106 33,538 SH   DFND 15 33,538 0 0
VSE CORP COMMON 918284100 296 7,211 SH   DFND 15 7,211 0 0
VSH 2.25 11-40 144A CVT CONVERT 928298AG3 3,319 3,000,000 PRN   DFND 1 0 0 3,000,000
VULCAN MATERIALS CO COMMON 929160109 3,196 66,029 SH   DFND 1 66,029 0 0
VULCAN MATERIALS CO COMMON 929160109 528 10,912 SH   DFND 11 10,912 0 0
VULCAN MATERIALS CO COMMON 929160109 261 5,400 SH   DFND 14 4,100 0 1,300
VULCAN MATERIALS CO COMMON 929160109 4,983 102,923 SH   DFND 15 102,923 0 0
VULCAN MATERIALS CO COMMON 929160109 31 647 SH   DFND 16 647 0 0
VULCAN MATERIALS CO COMMON 929160109 15 315 SH   DFND 2,15 315 0 0
VULCAN MATERIALS CO COMMON 929160109 6 115 SH   DFND 3 0 0 115
VULCAN MATERIALS CO COMMON 929160109 29 600 SH   DFND 7 600 0 0
W&T OFFSHORE COMMON 92922P106 3,359 235,053 SH   DFND 15 235,053 0 0
W.R. GRACE & CO COMMON 38388F108 71,138 846,483 SH   DFND 1 846,483 0 0
W.R. GRACE & CO COMMON 38388F108 16,824 200,188 SH   DFND 15 200,188 0 0
W.R. GRACE & CO COMMON 38388F108 15 184 SH   DFND 16 184 0 0
W.R. GRACE & CO COMMON 38388F108 904 10,760 SH   DFND 3 360 0 10,400
WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 2,534 211,914 SH   DFND 15 211,914 0 0
WA/CLAY US TREAS INFL PROTEC C COMMON 95766Q106 2,996 250,507 SH   DFND 17 250,507 0 0
WABASH NATIONAL CORP CVT 3.375 CONVERT 929566AH0 9,019 7,400,000 PRN   DFND 1 7,400,000 0 0
WABASH NATL CORP COMMON 929566107 271 26,648 SH   DFND 15 26,648 0 0
WABCO HOLDINGS INC COMMON 92927K102 81,916 1,096,740 SH   DFND 1 1,096,740 0 0
WABCO HOLDINGS INC COMMON 92927K102 6,418 85,932 SH   DFND 15 85,932 0 0
WABCO HOLDINGS INC COMMON 92927K102 10 134 SH   DFND 16 134 0 0
WABCO HOLDINGS INC COMMON 92927K102 3 46 SH   DFND 3 0 0 46
WABTEC COMMON 929740108 49,939 934,653 SH   DFND 1 934,653 0 0
WABTEC COMMON 929740108 977 18,278 SH   DFND 15 18,278 0 0
WABTEC COMMON 929740108 668 12,493 SH   DFND 17 12,493 0 0
WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 5,827 491,755 SH   DFND 15 491,755 0 0
WA-CLAY US TREAS INFL PROT 2 C COMMON 95766R104 5,396 455,368 SH   DFND 17 455,368 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 432 9,923 SH   DFND 15 9,923 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 10 228 SH   DFND 16 228 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 464 10,663 SH   DFND 17 10,663 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 864 19,858 SH   DFND 3 19,858 0 0
WAGEWORKS INC COMMON 930427109 568 16,500 SH   DFND 1 0 0 16,500
WAGEWORKS INC COMMON 930427109 772 22,400 SH   DFND 15 22,400 0 0
WAGEWORKS INC COMMON 930427109 14 400 SH   DFND 3,1 400 0 0
WALGREEN CO COMMON 931422109 145,567 3,293,367 SH   DFND 1 3,293,167 0 200
WALGREEN CO COMMON 931422109 3,275 74,096 SH   DFND 11 74,096 0 0
WALGREEN CO COMMON 931422109 208 4,700 SH   DFND 13 4,700 0 0
WALGREEN CO COMMON 931422109 19,717 446,086 SH   DFND 14 49,461 0 396,625
WALGREEN CO COMMON 931422109 18,294 413,887 SH   DFND 15 413,887 0 0
WALGREEN CO COMMON 931422109 1,312 29,689 SH   DFND 16 29,689 0 0
WALGREEN CO COMMON 931422109 63,010 1,425,566 SH   DFND 17 1,425,566 0 0
WALGREEN CO COMMON 931422109 13 300 SH   DFND 2 300 0 0
WALGREEN CO COMMON 931422109 21,974 497,153 SH   DFND 3 372,883 0 124,270
WALGREEN CO COMMON 931422109 1,494 33,800 SH   DFND 5 33,800 0 0
WALGREEN CO COMMON 931422109 2,732 61,800 SH   DFND 6 61,800 0 0
WALGREEN CO COMMON 931422109 88 2,000 SH   DFND 7 2,000 0 0
WALKER & DUNLOP INC COMMON 93148P102 198 11,306 SH   DFND 15 11,306 0 0
WAL-MART STORES INC COMMON 931142103 112,592 1,511,512 SH   DFND 1 1,455,942 0 46,970
WAL-MART STORES INC COMMON 931142103 2,011 27,000 SH   DFND 1,12 27,000 0 0
WAL-MART STORES INC COMMON 931142103 790 10,600 SH   DFND 1,9 0 0 10,600
WAL-MART STORES INC COMMON 931142103 10,291 138,148 SH   DFND 11 138,148 0 0
WAL-MART STORES INC COMMON 931142103 514 6,900 SH   DFND 13 6,900 0 0
WAL-MART STORES INC COMMON 931142103 13,989 187,803 SH   DFND 14 38,296 0 149,507
WAL-MART STORES INC COMMON 931142103 105,038 1,410,096 SH   DFND 15 1,410,096 0 0
WAL-MART STORES INC COMMON 931142103 823 11,049 SH   DFND 16 11,049 0 0
WAL-MART STORES INC COMMON 931142103 61,431 824,684 SH   DFND 17 824,684 0 0
WAL-MART STORES INC COMMON 931142103 19,913 267,324 SH   DFND 3 235,054 0 32,270
WAL-MART STORES INC COMMON 931142103 2,138 28,700 SH   DFND 3,1 28,700 0 0
WAL-MART STORES INC COMMON 931142103 4,872 65,400 SH   DFND 5 65,400 0 0
WAL-MART STORES INC COMMON 931142103 27,122 364,100 SH   DFND 6 364,100 0 0
WAL-MART STORES INC COMMON 931142103 246 3,300 SH   DFND 7 3,300 0 0
WAL-MART STORES INC COMMON 931142103 536 7,200 SH   DFND 8,1 7,200 0 0
WALTER ENERGY INC COMMON 93317Q105 259 24,857 SH   DFND 15 24,857 0 0
WALTER ENERGY INC COMMON 93317Q105 5 451 SH   DFND 16 451 0 0
WALTER ENERGY INC COMMON 93317Q105 82 7,926 SH   DFND 17 7,926 0 0
WALTER ENERGY INC COMMON 93317Q105 1 50 SH   DFND 3 0 0 50
WALTER INV MGMT CORP COMMON 93317W102 279 8,239 SH   DFND 15 8,239 0 0
WALTER INV MGMT CORP(WAC) CVT4 CONVERT 93317WAA0 7,113 7,100,000 PRN   DFND 1 7,100,000 0 0
WARNER CHILCOTT PLC-CLASS A COMMON G94368100 358 18,000 SH   DFND 11 18,000 0 0
WARNER CHILCOTT PLC-CLASS A COMMON G94368100 17,280 867,932 SH   DFND 15 867,932 0 0
WARNER CHILCOTT PLC-CLASS A COMMON G94368100 63 3,174 SH   DFND 16 3,174 0 0
WARNER CHILCOTT PLC-CLASS A COMMON G94368100 1,127 56,608 SH   DFND 17 56,608 0 0
WARREN RESOURCES INC COMMON 93564A100 166 64,980 SH   DFND 15 64,980 0 0
WASHINGTON BANKING CO COMMON 937303105 126 8,881 SH   DFND 15 8,881 0 0
WASHINGTON FEDERAL INC COMMON 938824109 336 17,780 SH   DFND 1 17,780 0 0
WASHINGTON FEDERAL INC COMMON 938824109 909 48,145 SH   DFND 15 48,145 0 0
WASHINGTON FEDERAL INC COMMON 938824109 13 675 SH   DFND 16 675 0 0
WASHINGTON FEDERAL INC COMMON 938824109 70 3,700 SH   DFND 3,1 3,700 0 0
WASHINGTON POST CO COMMON 939640108 8,581 17,737 SH   DFND 1 17,237 0 340
WASHINGTON POST CO COMMON 939640108 2,100 4,340 SH   DFND 1,5 0 0 4,340
WASHINGTON POST CO COMMON 939640108 621 1,283 SH   DFND 15 1,283 0 0
WASHINGTON POST CO COMMON 939640108 20 42 SH   DFND 16 42 0 0
WASHINGTON POST CO COMMON 939640108 1,072 2,215 SH   DFND 17 2,215 0 0
WASHINGTON POST CO COMMON 939640108 77 160 SH   DFND 5 160 0 0
WASHINGTON POST CO COMMON 939640108 2,516 5,200 SH   DFND 6 5,200 0 0
WASHINGTON POST CO COMMON 939640108 184 380 SH   DFND 8,1 380 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 66,320 2,464,500 SH   DFND 1 0 0 2,464,500
WASHINGTON REAL ESTATE INV COMMON 939653101 2,683 99,720 SH   DFND 15 99,720 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 9 344 SH   DFND 16 344 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 39 1,431 SH   DFND 3 1,431 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 355 12,440 SH   DFND 1 12,440 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 279 9,768 SH   DFND 15 9,768 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 86 3,000 SH   DFND 3,1 3,000 0 0
WASTE CONNECTIONS INC COMMON 941053100 85,170 2,070,255 SH   DFND 1 1,956,550 0 113,705
WASTE CONNECTIONS INC COMMON 941053100 789 19,173 SH   DFND 15 19,173 0 0
WASTE CONNECTIONS INC COMMON 941053100 12 283 SH   DFND 16 283 0 0
WASTE CONNECTIONS INC COMMON 941053100 210 5,106 SH   DFND 2,1 5,106 0 0
WASTE CONNECTIONS INC COMMON 941053100 3,004 73,027 SH   DFND 6,1 73,027 0 0
WASTE MANAGEMENT INC COMMON 94106L109 5,628 139,540 SH   DFND 1 139,140 0 400
WASTE MANAGEMENT INC COMMON 94106L109 1,473 36,530 SH   DFND 11 36,530 0 0
WASTE MANAGEMENT INC COMMON 94106L109 42 1,030 SH   DFND 14 0 0 1,030
WASTE MANAGEMENT INC COMMON 94106L109 50,019 1,240,242 SH   DFND 15 1,240,242 0 0
WASTE MANAGEMENT INC COMMON 94106L109 125 3,091 SH   DFND 16 3,091 0 0
WASTE MANAGEMENT INC COMMON 94106L109 2,158 53,507 SH   DFND 17 53,507 0 0
WASTE MANAGEMENT INC COMMON 94106L109 1,668 41,363 SH   DFND 3 34,544 0 6,819
WASTE MANAGEMENT INC COMMON 94106L109 389 9,644 SH   DFND 5 9,644 0 0
WASTE MANAGEMENT INC COMMON 94106L109 48 1,200 SH   DFND 7 1,200 0 0
WATERS CORP COMMON 941848103 3,664 36,622 SH   DFND 1 36,622 0 0
WATERS CORP COMMON 941848103 704 7,037 SH   DFND 11 7,037 0 0
WATERS CORP COMMON 941848103 91,358 913,121 SH   DFND 15 913,121 0 0
WATERS CORP COMMON 941848103 191 1,913 SH   DFND 16 1,913 0 0
WATERS CORP COMMON 941848103 216 2,163 SH   DFND 17 2,163 0 0
WATERS CORP COMMON 941848103 103 1,031 SH   DFND 3 765 0 266
WATERS CORP COMMON 941848103 536 5,358 SH   DFND 5 5,358 0 0
WATERS CORP COMMON 941848103 30 300 SH   DFND 7 300 0 0
WATERSTONE FINANCIAL INC COMMON 941888109 680 66,976 SH   DFND 15 66,976 0 0
WATSCO INC COMMON 942622200 39,939 475,694 SH   DFND 1 475,694 0 0
WATSCO INC COMMON 942622200 1,318 15,703 SH   DFND 15 15,703 0 0
WATSCO INC COMMON 942622200 2,279 27,147 SH   DFND 17 27,147 0 0
WATSCO INC COMMON 942622200 806 9,600 SH   DFND 3 7,200 0 2,400
WATTS WATER TECHNOLOGIES INC COMMON 942749102 30,654 676,097 SH   DFND 1 591,059 0 85,038
WATTS WATER TECHNOLOGIES INC COMMON 942749102 27,058 596,783 SH   DFND 15 596,783 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 719 15,859 SH   DFND 17 15,859 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 179 3,951 SH   DFND 2,1 3,951 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 344 7,587 SH   DFND 3 2,512 0 5,075
WATTS WATER TECHNOLOGIES INC COMMON 942749102 2,491 54,946 SH   DFND 6,1 54,946 0 0
WAUSAU PAPER CORP COMMON 943315101 622 54,570 SH   DFND 15 54,570 0 0
WD-40 CO COMMON 929236107 2,039 37,419 SH   DFND 15 37,419 0 0
WEATHERFORD INTL LTD COMMON H27013103 874,046 63,798,980 SH   DFND 1 63,798,980 0 0
WEATHERFORD INTL LTD COMMON H27013103 876 63,974 SH   DFND 11 63,974 0 0
WEATHERFORD INTL LTD COMMON H27013103 35 2,557 SH   DFND 14 0 0 2,557
WEATHERFORD INTL LTD COMMON H27013103 2,276 166,108 SH   DFND 15 166,108 0 0
WEATHERFORD INTL LTD COMMON H27013103 93 6,775 SH   DFND 16 6,775 0 0
WEATHERFORD INTL LTD COMMON H27013103 761 55,522 SH   DFND 17 55,522 0 0
WEATHERFORD INTL LTD COMMON H27013103 4,905 358,000 SH   DFND 2 358,000 0 0
WEATHERFORD INTL LTD COMMON H27013103 12 840 SH   DFND 3 340 0 500
WEATHERFORD INTL LTD COMMON H27013103 310 22,616 SH   DFND 5 22,616 0 0
WEATHERFORD INTL LTD COMMON H27013103 12,091 882,571 SH   DFND 9,1 0 0 882,571
WEB.COM GROUP INC COMMON 94733A104 29,115 1,137,287 SH   DFND 1 1,137,287 0 0
WEB.COM GROUP INC COMMON 94733A104 1,885 73,623 SH   DFND 12,1 73,623 0 0
WEB.COM GROUP INC COMMON 94733A104 1,102 43,060 SH   DFND 15 43,060 0 0
WEBMD HEALTH CORP COMMON 94770V102 425 14,480 SH   DFND 1 10,980 0 3,500
WEBMD HEALTH CORP COMMON 94770V102 6,309 214,802 SH   DFND 15 214,802 0 0
WEBMD HEALTH CORP COMMON 94770V102 258 8,800 SH   DFND 3,1 8,800 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 21,208 825,870 SH   DFND 1 681,584 0 144,286
WEBSTER FINANCIAL CORP COMMON 947890109 1,043 40,612 SH   DFND 15 40,612 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 12 453 SH   DFND 16 453 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 167 6,512 SH   DFND 2,1 6,512 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 2,413 93,974 SH   DFND 6,1 93,974 0 0
WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 2,038 44,297 SH   DFND 15 44,297 0 0
WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 147 3,202 SH   DFND 3 0 0 3,202
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 109,711 3,565,525 SH   DFND 1 0 0 3,565,525
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 723 23,511 SH   DFND 15 23,511 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 15 473 SH   DFND 16 473 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 2,399 77,962 SH   DFND 17 77,962 0 0
WEIS MKTS INC COMMON 948849104 1,802 39,972 SH   DFND 15 39,972 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 601 10,815 SH   DFND 15 10,815 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 20 356 SH   DFND 16 356 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 255 4,590 SH   DFND 17 4,590 0 0
WELLPOINT INC (WLP) 144A CVT 2 CONVERT 94973VBD8 110,550 88,795,000 PRN   DFND 1 56,235,000 0 32,560,000
WELLPOINT INC COMMON COMMON 94973V107 621,122 7,589,462 SH   DFND 1 7,587,088 0 2,374
WELLPOINT INC COMMON COMMON 94973V107 2,054 25,096 SH   DFND 11 25,096 0 0
WELLPOINT INC COMMON COMMON 94973V107 553 6,758 SH   DFND 11,1 401 0 6,357
WELLPOINT INC COMMON COMMON 94973V107 31,322 382,721 SH   DFND 15 382,721 0 0
WELLPOINT INC COMMON COMMON 94973V107 319 3,902 SH   DFND 16 3,902 0 0
WELLPOINT INC COMMON COMMON 94973V107 3,530 43,138 SH   DFND 17 43,138 0 0
WELLPOINT INC COMMON COMMON 94973V107 109,938 1,343,323 SH   DFND 2 1,343,323 0 0
WELLPOINT INC COMMON COMMON 94973V107 246 3,007 SH   DFND 3 2,817 0 190
WELLPOINT INC COMMON COMMON 94973V107 1,044 12,757 SH   DFND 5 12,757 0 0
WELLPOINT INC COMMON COMMON 94973V107 65 800 SH   DFND 7 800 0 0
WELLS FARGO & CO COMMON 949746101 812,305 19,682,698 SH   DFND 1 19,674,395 0 8,303
WELLS FARGO & CO COMMON 949746101 4,511 109,300 SH   DFND 1,5 0 0 109,300
WELLS FARGO & CO COMMON 949746101 17,062 413,421 SH   DFND 11 413,421 0 0
WELLS FARGO & CO COMMON 949746101 132 3,200 SH   DFND 13 3,200 0 0
WELLS FARGO & CO COMMON 949746101 52,976 1,283,651 SH   DFND 14 386,377 0 897,273
WELLS FARGO & CO COMMON 949746101 66,045 1,600,316 SH   DFND 15 1,600,316 0 0
WELLS FARGO & CO COMMON 949746101 1,224 29,648 SH   DFND 16 29,648 0 0
WELLS FARGO & CO COMMON 949746101 7,448 180,461 SH   DFND 17 180,461 0 0
WELLS FARGO & CO COMMON 949746101 34,245 829,770 SH   DFND 2 829,770 0 0
WELLS FARGO & CO COMMON 949746101 55,276 1,339,365 SH   DFND 3 1,160,144 0 179,220
WELLS FARGO & CO COMMON 949746101 6,855 166,100 SH   DFND 5 166,100 0 0
WELLS FARGO & CO COMMON 949746101 22,045 534,160 SH   DFND 6 534,160 0 0
WELLS FARGO & CO COMMON 949746101 425 10,300 SH   DFND 7 10,300 0 0
WELLS FARGO & CO COMMON 949746101 301 7,293 SH   DFND 8,1 7,293 0 0
WELLS FARGO & COMPANY CVP CONVERT 949746804 12,179 10,200 SH   DFND 1 10,200 0 0
WELLS FARGO & COMPANY CVP CONVERT 949746804 20,779 17,403 SH   DFND 15 17,403 0 0
WELLS FARGO ADVANTAGE GLOBAL C COMMON 94987C103 768 100,746 SH   DFND 17 100,746 0 0
WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 3,499 369,484 PRN   DFND 15 369,484 0 0
WELLS FARGO ADVANTAGE INCOME C COMMON 94987B105 3,236 341,659 PRN   DFND 17 341,659 0 0
WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 4,430 302,167 PRN   DFND 15 302,167 0 0
WELLS FARGO ADVANTAGE MULTI CE COMMON 94987D101 26,007 1,774,005 PRN   DFND 17 1,774,005 0 0
WELLS FARGO ADVANTAGE UTILITI COMMON 94987E109 59 5,005 PRN   DFND 17 5,005 0 0
WENDYS COMPANY COMMON 95058W100 357 61,265 SH   DFND 15 61,265 0 0
WENDYS COMPANY COMMON 95058W100 11 1,954 SH   DFND 16 1,954 0 0
WENDYS COMPANY COMMON 95058W100 301 51,649 SH   DFND 17 51,649 0 0
WERNER ENTERPRISES INC COMMON 950755108 63,237 2,616,353 SH   DFND 1 2,616,353 0 0
WERNER ENTERPRISES INC COMMON 950755108 365 15,114 SH   DFND 15 15,114 0 0
WERNER ENTERPRISES INC COMMON 950755108 9 382 SH   DFND 16 382 0 0
WERNER ENTERPRISES INC COMMON 950755108 572 23,674 SH   DFND 17 23,674 0 0
WESBANCO INC COMMON 950810101 803 30,386 SH   DFND 15 30,386 0 0
WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 224 12,059 SH   DFND 15 12,059 0 0
WESCO AIRCRAFT HOLDINGS INC COMMON 950814103 192 10,362 SH   DFND 17 10,362 0 0
WESCO INTERNATIONAL INC CVT 6 CONVERT 95082PAH8 1,844 750,000 PRN   DFND 1 0 0 750,000
WESCO INTL INC COMMON 95082P105 43,323 637,483 SH   DFND 1 637,483 0 0
WESCO INTL INC COMMON 95082P105 204 3,002 SH   DFND 1,12 3,002 0 0
WESCO INTL INC COMMON 95082P105 604 8,883 SH   DFND 12 8,883 0 0
WESCO INTL INC COMMON 95082P105 477 7,020 SH   DFND 15 7,020 0 0
WESCO INTL INC COMMON 95082P105 16 232 SH   DFND 16 232 0 0
WESCO INTL INC COMMON 95082P105 609 8,962 SH   DFND 17 8,962 0 0
WESCO INTL INC COMMON 95082P105 53,103 781,381 SH   DFND 6 781,381 0 0
WEST BANCORPORATION COMMON 95123P106 662 56,330 SH   DFND 1 56,330 0 0
WEST BANCORPORATION COMMON 95123P106 144 12,253 SH   DFND 15 12,253 0 0
WEST BANCORPORATION COMMON 95123P106 290 24,700 SH   DFND 3,1 24,700 0 0
WEST MARINE INC COMMON 954235107 173 15,732 SH   DFND 15 15,732 0 0
West Pharmaceutical Services I COMMON 955306105 20,648 293,878 SH   DFND 1 242,737 0 51,141
West Pharmaceutical Services I COMMON 955306105 7,065 100,557 SH   DFND 15 100,557 0 0
West Pharmaceutical Services I COMMON 955306105 162 2,303 SH   DFND 2,1 2,303 0 0
West Pharmaceutical Services I COMMON 955306105 384 5,470 SH   DFND 3 0 0 5,470
West Pharmaceutical Services I COMMON 955306105 35 500 SH   DFND 3,1 500 0 0
West Pharmaceutical Services I COMMON 955306105 2,337 33,269 SH   DFND 6,1 33,269 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 6,538 143,104 SH   DFND 15 143,104 0 0
WESTAR ENERGY INC COMMON 95709T100 1,183 37,023 SH   DFND 15 37,023 0 0
WESTAR ENERGY INC COMMON 95709T100 27 833 SH   DFND 16 833 0 0
WESTAR ENERGY INC COMMON 95709T100 6,444 201,631 SH   DFND 17 201,631 0 0
WESTAR ENERGY INC COMMON 95709T100 32 1,000 SH   DFND 3 1,000 0 0
WESTELL TECHNOLOGIES INC COMMON 957541105 125 52,186 SH   DFND 15 52,186 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 766 48,385 SH   DFND 15 48,385 0 0
WESTERN ASSET EMERGING MARKE C COMMON 95766A101 3,675 199,637 SH   DFND 15 199,637 0 0
WESTERN ASSET EMERGING MARKE C COMMON 95766A101 10,072 547,078 SH   DFND 17 547,078 0 0
WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 2,440 184,136 SH   DFND 15 184,136 0 0
WESTERN ASSET EMG MKTS INC CE COMMON 95766E103 5,595 422,233 SH   DFND 17 422,233 0 0
WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 1,986 109,223 SH   DFND 15 109,223 0 0
WESTERN ASSET GLOBAL CORPORAT COMMON 95790C107 8,892 489,096 SH   DFND 17 489,096 0 0
WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 1,989 162,464 SH   DFND 15 162,464 0 0
WESTERN ASSET GLOBAL HIGH IN C COMMON 95766B109 7,704 629,437 SH   DFND 17 629,437 0 0
WESTERN ASSET HIGH INC FD II C COMMON 95766J102 2,984 323,689 SH   DFND 15 323,689 0 0
WESTERN ASSET HIGH INC FD II C COMMON 95766J102 171 18,513 SH   DFND 17 18,513 0 0
WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 2,378 400,327 SH   DFND 15 400,327 0 0
WESTERN ASSET HIGH INCOME OP C COMMON 95766K109 753 126,723 SH   DFND 17 126,723 0 0
WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 2,545 143,962 SH   DFND 15 143,962 0 0
WESTERN ASSET HIGH YIELD DEFIN COMMON 95768B107 3,103 175,508 SH   DFND 17 175,508 0 0
WESTERN ASSET INFLATION MANA C COMMON 95766U107 1,413 85,429 SH   DFND 17 85,429 0 0
WESTERN ASSET INVESTMENT GRAD COMMON 95790A101 992 47,175 SH   DFND 15 47,175 0 0
WESTERN ASSET MANAGED HIGH Y COMMON 95766L107 1,746 299,048 PRN   DFND 15 299,048 0 0
WESTERN ASSET MANAGED HIGH Y COMMON 95766L107 95 16,250 PRN   DFND 17 16,250 0 0
WESTERN ASSET MANAGED MUNICI C COMMON 95766M105 2,552 191,436 SH   DFND 17 191,436 0 0
WESTERN ASSET MORTGAGE CAPITAL COMMON 95790D105 3 200 SH   DFND 14 0 0 200
WESTERN ASSET MORTGAGE CAPITAL COMMON 95790D105 386 22,090 SH   DFND 3 21,740 0 350
WESTERN ASSET MUNCIPAL CEF COMMON 95768A109 2,191 100,971 PRN   DFND 17 100,971 0 0
WESTERN ASSET MUNICIPAL HIGH C COMMON 95766N103 2,939 409,923 SH   DFND 17 409,923 0 0
WESTERN ASSET MUNICIPAL PART C COMMON 95766P108 5,757 386,101 SH   DFND 17 386,101 0 0
WESTERN ASSET PREMIER BOND CF COMMON 957664105 691 47,118 SH   DFND 15 47,118 0 0
WESTERN ASSET PREMIER BOND CF COMMON 957664105 2,628 179,115 SH   DFND 17 179,115 0 0
WESTERN ASSET VARIABLE RATE CE COMMON 957667108 3,402 197,425 PRN   DFND 17 197,425 0 0
WESTERN ASSET WORLDWIDE INCOME COMMON 957668106 1,123 85,767 SH   DFND 15 85,767 0 0
WESTERN ASSET WORLDWIDE INCOME COMMON 957668106 4,089 312,402 SH   DFND 17 312,402 0 0
WESTERN DIGITAL CORP COMMON 958102105 39,088 629,534 SH   DFND 1 555,234 0 64,500
WESTERN DIGITAL CORP COMMON 958102105 5,793 93,300 SH   DFND 1,5 0 0 93,300
WESTERN DIGITAL CORP COMMON 958102105 838 13,500 SH   DFND 1,9 0 0 13,500
WESTERN DIGITAL CORP COMMON 958102105 1,108 17,841 SH   DFND 11 17,841 0 0
WESTERN DIGITAL CORP COMMON 958102105 62 1,000 SH   DFND 14 0 0 1,000
WESTERN DIGITAL CORP COMMON 958102105 159,279 2,565,296 SH   DFND 15 2,565,296 0 0
WESTERN DIGITAL CORP COMMON 958102105 4,845 78,028 SH   DFND 16 78,028 0 0
WESTERN DIGITAL CORP COMMON 958102105 3,640 58,619 SH   DFND 17 58,619 0 0
WESTERN DIGITAL CORP COMMON 958102105 17 273 SH   DFND 2,15 273 0 0
WESTERN DIGITAL CORP COMMON 958102105 27 441 SH   DFND 3 372 0 69
WESTERN DIGITAL CORP COMMON 958102105 2,024 32,600 SH   DFND 3,1 32,600 0 0
WESTERN DIGITAL CORP COMMON 958102105 1,260 20,300 SH   DFND 5 20,300 0 0
WESTERN DIGITAL CORP COMMON 958102105 124 2,000 SH   DFND 6 2,000 0 0
WESTERN DIGITAL CORP COMMON 958102105 677 10,900 SH   DFND 8,1 10,900 0 0
WESTERN GAS EQUITY PARTNERS LP COMMON 95825R103 5,903 143,381 SH   DFND 3 143,381 0 0
WESTERN GAS PARTNERS LP COMMON 958254104 52 804 SH   DFND 14 0 0 804
WESTERN GAS PARTNERS LP COMMON 958254104 2,847 43,877 SH   DFND 3 43,877 0 0
WESTERN REFINING INC COMMON 959319104 10,134 361,030 SH   DFND 1 351,630 0 9,400
WESTERN REFINING INC COMMON 959319104 783 27,900 SH   DFND 1,12 27,900 0 0
WESTERN REFINING INC COMMON 959319104 1,996 71,100 SH   DFND 1,5 0 0 71,100
WESTERN REFINING INC COMMON 959319104 51 1,800 SH   DFND 13 1,800 0 0
WESTERN REFINING INC COMMON 959319104 4,437 158,085 SH   DFND 15 158,085 0 0
WESTERN REFINING INC COMMON 959319104 10 340 SH   DFND 16 340 0 0
WESTERN REFINING INC COMMON 959319104 503 17,913 SH   DFND 17 17,913 0 0
WESTERN REFINING INC COMMON 959319104 39 1,400 SH   DFND 3,1 1,400 0 0
WESTERN REFINING INC COMMON 959319104 1,934 68,900 SH   DFND 6 68,900 0 0
WESTERN REFINING INC CVT 5.75 CONVERT 959319AC8 1,452 500,000 PRN   DFND 1 0 0 500,000
WESTERN UNION CO COMMON 959802109 4,378 255,864 SH   DFND 1 255,264 0 600
WESTERN UNION CO COMMON 959802109 818 47,809 SH   DFND 11 47,809 0 0
WESTERN UNION CO COMMON 959802109 324 18,952 SH   DFND 14 0 0 18,952
WESTERN UNION CO COMMON 959802109 2,241 130,957 SH   DFND 15 130,957 0 0
WESTERN UNION CO COMMON 959802109 42 2,454 SH   DFND 16 2,454 0 0
WESTERN UNION CO COMMON 959802109 518 30,269 SH   DFND 17 30,269 0 0
WESTERN UNION CO COMMON 959802109 301 17,583 SH   DFND 3 9,258 0 8,325
WESTERN UNION CO COMMON 959802109 429 25,081 SH   DFND 5 25,081 0 0
WESTFIELD FINANCIAL INC COMMON 96008P104 264 37,731 SH   DFND 15 37,731 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 2,555 26,500 SH   DFND 1 21,600 0 4,200
WESTLAKE CHEMICAL CORP COMMON 960413102 77 800 SH   DFND 1,9 0 0 800
WESTLAKE CHEMICAL CORP COMMON 960413102 58 600 SH   DFND 13 600 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 1,733 17,972 SH   DFND 15 17,972 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 212 2,200 SH   DFND 3,1 2,200 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 67 700 SH   DFND 5 700 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 1,224 12,700 SH   DFND 6 12,700 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 48 500 SH   DFND 8,1 500 0 0
WESTMORELAND COAL CO COMMON 960878106 204 18,200 SH   DFND 15 18,200 0 0
WESTPAC BANKING ADR COMMON 961214301 198 1,500 SH   DFND 14 0 0 1,500
WESTPAC BANKING ADR COMMON 961214301 2,775 21,039 SH   DFND 15 21,039 0 0
WESTPAC BANKING ADR COMMON 961214301 1,830 13,876 SH   DFND 17 13,876 0 0
WESTPORT INNOVATIONS INC COMMON 960908309 1,362 40,584 SH   DFND 15 40,584 0 0
WESTWOOD HOLDINGS GROUP INC COMMON 961765104 5,513 128,459 SH   DFND 15 128,459 0 0
WET SEAL INC COMMON 961840105 530 112,242 SH   DFND 15 112,242 0 0
WEX INC COMMON 96208T104 719 9,377 SH   DFND 14 4,659 0 4,718
WEX INC COMMON 96208T104 1,408 18,360 SH   DFND 15 18,360 0 0
WEX INC COMMON 96208T104 247 3,214 SH   DFND 17 3,214 0 0
WEX INC COMMON 96208T104 5,205 67,857 SH   DFND 3 48,697 0 19,160
WEYCO GROUP INC COMMON 962149100 137 5,447 SH   DFND 15 5,447 0 0
WEYERHAEUSER CO COMMON 962166104 449,947 15,793,155 SH   DFND 1 7,589,060 0 8,204,095
WEYERHAEUSER CO COMMON 962166104 5,897 207,000 SH   DFND 1,5 0 0 207,000
WEYERHAEUSER CO COMMON 962166104 575 20,200 SH   DFND 1,9 0 0 20,200
WEYERHAEUSER CO COMMON 962166104 1,281 44,970 SH   DFND 11 44,970 0 0
WEYERHAEUSER CO COMMON 962166104 52 1,839 SH   DFND 14 0 0 1,839
WEYERHAEUSER CO COMMON 962166104 7,350 257,988 SH   DFND 15 257,988 0 0
WEYERHAEUSER CO COMMON 962166104 1,179 41,386 SH   DFND 15,1 41,386 0 0
WEYERHAEUSER CO COMMON 962166104 168 5,905 SH   DFND 16 5,905 0 0
WEYERHAEUSER CO COMMON 962166104 99 3,482 SH   DFND 3 3,152 0 330
WEYERHAEUSER CO COMMON 962166104 18,275 641,439 SH   DFND 3,1 641,439 0 0
WEYERHAEUSER CO COMMON 962166104 1,997 70,100 SH   DFND 8,1 70,100 0 0
WEYERHAEUSER CVT PFD 6.375 CONVERT 962166872 15,657 307,000 SH   DFND 1 307,000 0 0
WEYERHAEUSER CVT PFD 6.375 CONVERT 962166872 153 3,000 SH   DFND 4,1 3,000 0 0
WGL HOLDINGS INC COMMON 92924F106 6,422 148,587 SH   DFND 15 148,587 0 0
WGL HOLDINGS INC COMMON 92924F106 16 372 SH   DFND 16 372 0 0
WGL HOLDINGS INC COMMON 92924F106 10,506 243,092 SH   DFND 17 243,092 0 0
WHIRLPOOL CORP COMMON 963320106 26,687 233,356 SH   DFND 1 233,356 0 0
WHIRLPOOL CORP COMMON 963320106 751 6,565 SH   DFND 11 6,565 0 0
WHIRLPOOL CORP COMMON 963320106 3,701 32,363 SH   DFND 14 4,580 0 27,783
WHIRLPOOL CORP COMMON 963320106 6,272 54,844 SH   DFND 15 54,844 0 0
WHIRLPOOL CORP COMMON 963320106 71 620 SH   DFND 16 620 0 0
WHIRLPOOL CORP COMMON 963320106 200 1,753 SH   DFND 17 1,753 0 0
WHIRLPOOL CORP COMMON 963320106 13 118 SH   DFND 2,15 118 0 0
WHIRLPOOL CORP COMMON 963320106 5,288 46,243 SH   DFND 3 35,561 0 10,682
WHIRLPOOL CORP COMMON 963320106 332 2,900 SH   DFND 5 2,900 0 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 498 866 SH   DFND 15 866 0 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 18 31 SH   DFND 16 31 0 0
WHITESTONE REIT COMMON 966084204 115 7,294 SH   DFND 15 7,294 0 0
WHITEWAVE FOODS CO COMMON 966244105 9,199 566,074 SH   DFND 1 566,074 0 0
WHITEWAVE FOODS CO COMMON 966244105 224 13,775 SH   DFND 15 13,775 0 0
WHITEWAVE FOODS CO COMMON 966244105 122 7,524 SH   DFND 17 7,524 0 0
WHITEWAVE FOODS CO COMMON 966244105 195 11,974 SH   DFND 3 0 0 11,974
WHITEWAVE FOODS CO COMMON 966244105 67 4,101 SH   DFND 3,1 4,101 0 0
WHITEWAVE FOODS CO COMMON 966244204 76 4,998 SH   DFND 15 4,998 0 0
WHITEWAVE FOODS CO COMMON 966244204 163 10,711 SH   DFND 17 10,711 0 0
WHITEWAVE FOODS CO COMMON 966244204 1 34 SH   DFND 3 0 0 34
WHITING PETROLEUM CORP COMMON 966387102 32,519 705,555 SH   DFND 1 705,555 0 0
WHITING PETROLEUM CORP COMMON 966387102 456 9,900 SH   DFND 11 9,900 0 0
WHITING PETROLEUM CORP COMMON 966387102 19 420 SH   DFND 14 420 0 0
WHITING PETROLEUM CORP COMMON 966387102 4,048 87,831 SH   DFND 15 87,831 0 0
WHITING PETROLEUM CORP COMMON 966387102 21 452 SH   DFND 16 452 0 0
WHITING PETROLEUM CORP COMMON 966387102 1,124 24,380 SH   DFND 17 24,380 0 0
WHITING PETROLEUM CORP COMMON 966387102 23,737 515,009 SH   DFND 2 515,009 0 0
WHITING PETROLEUM CORP COMMON 966387102 4,698 101,941 SH   DFND 3 100,418 0 1,523
WHITING PETROLEUM CORP COMMON 966387102 4,868 105,626 SH   DFND 9,1 0 0 105,626
WHOLE FOODS MKT INC COMMON 966837106 60,905 1,183,086 SH   DFND 1 1,183,086 0 0
WHOLE FOODS MKT INC COMMON 966837106 1,532 29,754 SH   DFND 11 29,754 0 0
WHOLE FOODS MKT INC COMMON 966837106 1,684 32,720 SH   DFND 14 9,000 0 23,720
WHOLE FOODS MKT INC COMMON 966837106 198,063 3,847,387 SH   DFND 15 3,847,387 0 0
WHOLE FOODS MKT INC COMMON 966837106 5,185 100,714 SH   DFND 16 100,714 0 0
WHOLE FOODS MKT INC COMMON 966837106 283 5,496 SH   DFND 17 5,496 0 0
WHOLE FOODS MKT INC COMMON 966837106 693 13,461 SH   DFND 3 10,656 0 2,805
WHOLE FOODS MKT INC COMMON 966837106 422 8,200 SH   DFND 5 8,200 0 0
WI-LAN INC COMMON 928972108 10,075 2,189,700 SH   DFND 1 2,189,700 0 0
WILEY (JOHN) & SONS -CL B COMMON 968223305 7 166 SH   DFND 15 166 0 0
WILEY (JOHN) & SONS -CL B COMMON 968223305 0 5 SH   DFND 16 5 0 0
WILEY JOHN & SONS INC COMMON 968223206 3,776 94,197 SH   DFND 1 94,197 0 0
WILEY JOHN & SONS INC COMMON 968223206 49,267 1,228,908 SH   DFND 1,2 1,228,908 0 0
WILEY JOHN & SONS INC COMMON 968223206 166 4,150 SH   DFND 11,2 4,150 0 0
WILEY JOHN & SONS INC COMMON 968223206 440 10,982 SH   DFND 15 10,982 0 0
WILEY JOHN & SONS INC COMMON 968223206 9 231 SH   DFND 16 231 0 0
WILEY JOHN & SONS INC COMMON 968223206 7,341 183,104 SH   DFND 2 183,104 0 0
WILLBROS GROUP INC COMMON 969203108 615 100,103 SH   DFND 15 100,103 0 0
WILLBROS GROUP INC COMMON 969203108 99 16,055 SH   DFND 3 0 0 16,055
WILLIAMS COS INC COMMON 969457100 214,820 6,615,967 SH   DFND 1 6,614,218 0 1,749
WILLIAMS COS INC COMMON 969457100 1,826 56,240 SH   DFND 11 56,240 0 0
WILLIAMS COS INC COMMON 969457100 52,448 1,615,273 SH   DFND 14 125,134 0 1,490,139
WILLIAMS COS INC COMMON 969457100 2,105 64,834 SH   DFND 15 64,834 0 0
WILLIAMS COS INC COMMON 969457100 67 2,064 SH   DFND 16 2,064 0 0
WILLIAMS COS INC COMMON 969457100 7,322 225,493 SH   DFND 17 225,493 0 0
WILLIAMS COS INC COMMON 969457100 76,591 4,344,642 SH   DFND 3 4,150,227 0 194,415
WILLIAMS COS INC COMMON 969457100 758 23,350 SH   DFND 5 23,350 0 0
WILLIAMS COS INC COMMON 969457100 52 1,600 SH   DFND 7 1,600 0 0
WILLIAMS PARTNERS LP COMMON 96950F104 619 12,000 SH   DFND 14 0 0 12,000
WILLIAMS PARTNERS LP COMMON 96950F104 5,070 98,247 SH   DFND 17 98,247 0 0
WILLIAMS PARTNERS LP COMMON 96950F104 884 17,123 SH   DFND 3 17,073 0 50
WILLIAMS SONOMA INC COMMON 969904101 647 11,570 SH   DFND 15 11,570 0 0
WILLIAMS SONOMA INC COMMON 969904101 16 286 SH   DFND 16 286 0 0
WILLIAMS SONOMA INC COMMON 969904101 194 3,465 SH   DFND 17 3,465 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 195,607 4,796,631 SH   DFND 1 4,794,615 0 2,016
WILLIS GROUP HOLDINGS PLC COMMON G96666105 574 14,082 SH   DFND 11 14,082 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 820 20,119 SH   DFND 15 20,119 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 33 799 SH   DFND 16 799 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 11,506 282,155 SH   DFND 2 282,155 0 0
WILLIS LEASE FINANCE CORP COMMON 970646105 151 11,145 SH   DFND 15 11,145 0 0
WILSHIRE BANCORP INC COMMON 97186T108 1,763 266,240 SH   DFND 1 266,240 0 0
WILSHIRE BANCORP INC COMMON 97186T108 620 93,599 SH   DFND 15 93,599 0 0
WILSHIRE BANCORP INC COMMON 97186T108 696 105,200 SH   DFND 3,1 105,200 0 0
WINDSTREAM CORP COMMON 97381W104 3,198 414,821 SH   DFND 1 414,821 0 0
WINDSTREAM CORP COMMON 97381W104 388 50,270 SH   DFND 11 50,270 0 0
WINDSTREAM CORP COMMON 97381W104 2,163 280,516 SH   DFND 15 280,516 0 0
WINDSTREAM CORP COMMON 97381W104 55 7,195 SH   DFND 16 7,195 0 0
WINDSTREAM CORP COMMON 97381W104 1,475 191,286 SH   DFND 17 191,286 0 0
WINDSTREAM CORP COMMON 97381W104 94 12,193 SH   DFND 3 11,627 0 566
WINDSTREAM CORP COMMON 97381W104 135 17,500 SH   DFND 5 17,500 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 1,208 57,539 SH   DFND 15 57,539 0 0
WINTHROP REALTY TRUST COMMON 976391300 3,089 256,766 SH   DFND 15 256,766 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 73,470 1,919,272 SH   DFND 1 1,832,897 0 86,375
WINTRUST FINANCIAL CORP COMMON 97650W108 153 4,000 SH   DFND 14 0 0 4,000
WINTRUST FINANCIAL CORP COMMON 97650W108 2,445 63,884 SH   DFND 15 63,884 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 156 4,073 SH   DFND 2,1 4,073 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 396 10,345 SH   DFND 3 0 0 10,345
WINTRUST FINANCIAL CORP COMMON 97650W108 2,245 58,641 SH   DFND 6,1 58,641 0 0
WINTRUST FINANCIAL CORP CVP 4. CONVERT 97650W306 1,069 1,000 SH   DFND 1 1,000 0 0
WINTRUST FINANCIAL CORP CVT PF CONVERT 97650W207 7,970 147,300 SH   DFND 1 147,300 0 0
WIPRO LTD-ADR COMMON 97651M109 1,108 152,211 SH   DFND 15 152,211 0 0
WIPRO LTD-ADR COMMON 97651M109 813 111,741 SH   DFND 17 111,741 0 0
WISCONSIN ENERGY CORP COMMON 976657106 3,645 88,921 SH   DFND 1 88,921 0 0
WISCONSIN ENERGY CORP COMMON 976657106 796 19,430 SH   DFND 11 19,430 0 0
WISCONSIN ENERGY CORP COMMON 976657106 61,020 1,488,646 SH   DFND 15 1,488,646 0 0
WISCONSIN ENERGY CORP COMMON 976657106 39 960 SH   DFND 16 960 0 0
WISCONSIN ENERGY CORP COMMON 976657106 6,731 164,206 SH   DFND 17 164,206 0 0
WISCONSIN ENERGY CORP COMMON 976657106 328 7,994 SH   DFND 3 3,792 0 4,202
WISCONSIN ENERGY CORP COMMON 976657106 417 10,170 SH   DFND 5 10,170 0 0
WISDOMTREE ASIA LOCAL DEBT ETF COMMON 97717X842 422 8,634 SH   DFND 17 8,634 0 0
WISDOMTREE DEFA FUND ETF COMMON 97717W703 294 6,380 SH   DFND 3 6,380 0 0
WISDOMTREE EMERGING MARKETS SM COMMON 97717W281 144 3,134 SH   DFND 17 3,134 0 0
WISDOMTREE EMG MKTS EQUI INCOM COMMON 97717W315 110 2,283 SH   DFND 17 2,283 0 0
WISDOMTREE EMG MKTS EQUI INCOM COMMON 97717W315 5 99 SH   DFND 3 99 0 0
WISDOMTREE EMRG MKTS DEBT ETF COMMON 97717X867 716 14,900 SH   DFND 14 1,700 0 13,200
WISDOMTREE EMRG MKTS DEBT ETF COMMON 97717X867 3,020 62,869 SH   DFND 17 62,869 0 0
WISDOMTREE EMRG MKTS DEBT ETF COMMON 97717X867 152 3,160 SH   DFND 3 2,760 0 400
WISDOMTREE GLOBAL EX-US REAL E COMMON 97717W331 2 60 SH   DFND 3 60 0 0
WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 1,252 77,300 SH   DFND 1 77,300 0 0
WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 15,672 967,400 SH   DFND 14 912,700 0 54,700
WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 65 4,000 SH   DFND 2 4,000 0 0
WISDOMTREE INDIA EARNINGS ETF COMMON 97717W422 397 24,500 SH   DFND 3 17,500 0 7,000
WISDOMTREE INTL M/C DVD FUND E COMMON 97717W778 793 15,781 SH   DFND 17 15,781 0 0
WISDOMTREE INTL S/C DVD FUND E COMMON 97717W760 191 3,650 SH   DFND 3 3,650 0 0
WISDOMTREE JAPAN HEDGED EQUITY COMMON 97717W851 41 900 SH   DFND 14 0 0 900
WISDOMTREE MIDCAP DIVIDEND F E COMMON 97717W505 884 13,478 SH   DFND 17 13,478 0 0
WISDOMTREE SMALLCAP DVD FUND E COMMON 97717W604 693 11,875 SH   DFND 17 11,875 0 0
WMS INDUSTRIES INC COMMON 929297109 856 33,557 SH   DFND 15 33,557 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 40,231 736,705 SH   DFND 1 736,705 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 40 725 SH   DFND 14 0 0 725
WOLVERINE WORLD WIDE INC COMMON 978097103 3,313 60,673 SH   DFND 15 60,673 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 392 7,170 SH   DFND 3 0 0 7,170
WOODWARD INC COMMON 980745103 40 1,000 SH   DFND 14 0 0 1,000
WOODWARD INC COMMON 980745103 3,037 75,920 SH   DFND 15 75,920 0 0
WOODWARD INC COMMON 980745103 96 2,405 SH   DFND 3 0 0 2,405
WOORI FINANCE HOLDINGS-ADR COMMON 981063100 103 3,736 SH   DFND 15 3,736 0 0
WORKDAY INC COMMON 98138H101 2,457 38,338 SH   DFND 15 38,338 0 0
WORKDAY INC COMMON 98138H101 172 2,676 SH   DFND 3 2,676 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 147 1,692 SH   DFND 1,12 1,692 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 2,256 25,944 SH   DFND 15 25,944 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 477 5,490 SH   DFND 17 5,490 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 2,379 27,366 SH   DFND 6 27,366 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 1,070 26,774 SH   DFND 15 26,774 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 36 912 SH   DFND 16 912 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 1,299 32,500 SH   DFND 17 32,500 0 0
WORLD FUEL SERVICES CORP COMMON 981475106 32 800 SH   DFND 3 800 0 0
WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 460 44,579 SH   DFND 15 44,579 0 0
WORLD WRESTLING ENTERTAINMENT COMMON 98156Q108 89 8,595 SH   DFND 3 0 0 8,595
WORTHINGTON INDUSTRIES COMMON 981811102 2,343 73,900 SH   DFND 1 73,900 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 2,096 66,084 SH   DFND 15 66,084 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 337 10,627 SH   DFND 17 10,627 0 0
WP CAREY INC COMMON 92936U109 33 500 SH   DFND 14 0 0 500
WP CAREY INC COMMON 92936U109 330 4,991 SH   DFND 15 4,991 0 0
WP CAREY INC COMMON 92936U109 1,064 16,073 SH   DFND 17 16,073 0 0
WP CAREY INC COMMON 92936U109 231 3,488 SH   DFND 3 3,488 0 0
WPP PLC-SPONSORED ADR COMMON 92937A102 50,939 596,540 SH   DFND 1 596,540 0 0
WPP PLC-SPONSORED ADR COMMON 92937A102 19 228 SH   DFND 14 0 0 228
WPP PLC-SPONSORED ADR COMMON 92937A102 14,623 171,245 SH   DFND 15 171,245 0 0
WPP PLC-SPONSORED ADR COMMON 92937A102 3,195 37,417 SH   DFND 17 37,417 0 0
WPX ENERGY INC COMMON 98212B103 3,386 178,786 SH   DFND 1 178,786 0 0
WPX ENERGY INC COMMON 98212B103 70 3,688 SH   DFND 14 0 0 3,688
WPX ENERGY INC COMMON 98212B103 6,248 329,890 SH   DFND 15 329,890 0 0
WPX ENERGY INC COMMON 98212B103 70 3,674 SH   DFND 16 3,674 0 0
WPX ENERGY INC COMMON 98212B103 48 2,554 SH   DFND 17 2,554 0 0
WPX ENERGY INC COMMON 98212B103 16 865 SH   DFND 2,15 865 0 0
WPX ENERGY INC COMMON 98212B103 90 4,737 SH   DFND 3 2,640 0 2,097
WRIGHT MEDICAL GROUP (WMGI) 14 CONVERT 98235TAB3 9,842 8,130,000 PRN   DFND 1 8,130,000 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 41,940 1,600,145 SH   DFND 1 1,433,629 0 166,516
WRIGHT MEDICAL GROUP INC COMMON 98235T107 1,885 71,934 SH   DFND 12,1 0 0 71,934
WRIGHT MEDICAL GROUP INC COMMON 98235T107 497 18,963 SH   DFND 15 18,963 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 306 11,660 SH   DFND 17 11,660 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 196 7,461 SH   DFND 2,1 7,461 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 101 3,855 SH   DFND 3 0 0 3,855
WRIGHT MEDICAL GROUP INC COMMON 98235T107 2,878 109,793 SH   DFND 6,1 109,793 0 0
WSFS FINL CORP COMMON 929328102 358 6,827 SH   DFND 15 6,827 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 4,653 221,587 SH   DFND 15 221,587 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 1,474 70,195 SH   DFND 17 70,195 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 275 13,118 SH   DFND 2,4 13,118 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 21,464 1,022,078 SH   DFND 4,9 1,022,078 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 1,353 64,442 SH   DFND 6 64,442 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 1,353 64,412 SH   DFND 6,12 64,412 0 0
WUXI PHARMATECH INC-ADR COMMON 929352102 10,555 502,639 SH   DFND 6,4 502,639 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 12,389 216,486 SH   DFND 1 182,086 0 29,800
WYNDHAM WORLDWIDE CORP COMMON 98310W108 418 7,300 SH   DFND 1,9 0 0 7,300
WYNDHAM WORLDWIDE CORP COMMON 98310W108 641 11,200 SH   DFND 11 11,200 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 15,961 278,887 SH   DFND 15 278,887 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 24 426 SH   DFND 16 426 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 901 15,735 SH   DFND 3 157 0 15,578
WYNDHAM WORLDWIDE CORP COMMON 98310W108 899 15,700 SH   DFND 3,1 15,700 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 721 12,600 SH   DFND 5 12,600 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 34 600 SH   DFND 7 600 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 280 4,900 SH   DFND 8,1 4,900 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 261 4,554 SH   DFND 9,1 0 0 4,554
WYNN RESORTS LTD COMMON 983134107 96,818 756,566 SH   DFND 1 698,356 0 50,110
WYNN RESORTS LTD COMMON 983134107 5,707 44,600 SH   DFND 1,5 0 0 44,600
WYNN RESORTS LTD COMMON 983134107 1,254 9,800 SH   DFND 1,9 0 0 9,800
WYNN RESORTS LTD COMMON 983134107 876 6,844 SH   DFND 11 6,844 0 0
WYNN RESORTS LTD COMMON 983134107 151,673 1,185,225 SH   DFND 15 1,185,225 0 0
WYNN RESORTS LTD COMMON 983134107 4,274 33,395 SH   DFND 16 33,395 0 0
WYNN RESORTS LTD COMMON 983134107 336 2,627 SH   DFND 17 2,627 0 0
WYNN RESORTS LTD COMMON 983134107 20 160 SH   DFND 3 160 0 0
WYNN RESORTS LTD COMMON 983134107 3,378 26,400 SH   DFND 3,1 26,400 0 0
WYNN RESORTS LTD COMMON 983134107 1,497 11,700 SH   DFND 5 11,700 0 0
WYNN RESORTS LTD COMMON 983134107 1,216 9,500 SH   DFND 6 9,500 0 0
WYNN RESORTS LTD COMMON 983134107 2,559 20,000 SH   DFND 8,1 20,000 0 0
XCEL ENERGY INC COMMON 98389B100 10,896 384,459 SH   DFND 1 384,459 0 0
XCEL ENERGY INC COMMON 98389B100 1,155 40,753 SH   DFND 11 40,753 0 0
XCEL ENERGY INC COMMON 98389B100 19 668 SH   DFND 14 0 0 668
XCEL ENERGY INC COMMON 98389B100 54,206 1,912,696 SH   DFND 15 1,912,696 0 0
XCEL ENERGY INC COMMON 98389B100 98 3,453 SH   DFND 16 3,453 0 0
XCEL ENERGY INC COMMON 98389B100 13,892 490,204 SH   DFND 17 490,204 0 0
XCEL ENERGY INC COMMON 98389B100 102 3,610 SH   DFND 3 3,333 0 277
XCEL ENERGY INC COMMON 98389B100 418 14,738 SH   DFND 5 14,738 0 0
XENOPORT INC COMMON 98411C100 74 14,870 SH   DFND 15 14,870 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 142 13,970 SH   DFND 1 13,970 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 153 15,000 SH   DFND 3,1 15,000 0 0
XEROX CORP COMMON 984121103 3,733 411,606 SH   DFND 1 411,606 0 0
XEROX CORP COMMON 984121103 889 97,985 SH   DFND 11 97,985 0 0
XEROX CORP COMMON 984121103 12,678 1,397,804 SH   DFND 15 1,397,804 0 0
XEROX CORP COMMON 984121103 115 12,682 SH   DFND 16 12,682 0 0
XEROX CORP COMMON 984121103 1,227 135,271 SH   DFND 17 135,271 0 0
XEROX CORP COMMON 984121103 15 1,628 SH   DFND 2,15 1,628 0 0
XEROX CORP COMMON 984121103 15 1,605 SH   DFND 3 453 0 1,152
XEROX CORP COMMON 984121103 253 27,925 SH   DFND 5 27,925 0 0
XILINX INC COMMON 983919101 53,901 1,360,794 SH   DFND 1 1,360,794 0 0
XILINX INC COMMON 983919101 869 21,931 SH   DFND 11 21,931 0 0
XILINX INC COMMON 983919101 105,685 2,668,131 SH   DFND 15 2,668,131 0 0
XILINX INC COMMON 983919101 2,848 71,909 SH   DFND 16 71,909 0 0
XILINX INC COMMON 983919101 8 192 SH   DFND 3 0 0 192
XILINX INC COMMON 983919101 479 12,085 SH   DFND 5 12,085 0 0
XILINX INC COMMON 983919101 40 1,000 SH   DFND 7 1,000 0 0
XILINX INC 144A 3.125 03-15-37 CONVERT 983919AC5 32,985 23,902,000 PRN   DFND 1 23,902,000 0 0
XILINX INC CVT 2.625 6-15-17 CONVERT 983919AF8 49,478 34,630,000 PRN   DFND 1 6,630,000 0 28,000,000
XILINX INC CVT 3.125 03-15-37 CONVERT 983919AD3 4,391 3,182,000 PRN   DFND 1 1,664,000 0 1,518,000
XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 620 143,492 SH   DFND 15 143,492 0 0
XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 9 2,000 SH   DFND 3 2,000 0 0
XL GROUP PLC COMMON G98290102 6,708 221,239 SH   DFND 1 221,239 0 0
XL GROUP PLC COMMON G98290102 740 24,400 SH   DFND 11 24,400 0 0
XL GROUP PLC COMMON G98290102 12,439 410,261 SH   DFND 15 410,261 0 0
XL GROUP PLC COMMON G98290102 606 19,995 SH   DFND 16 19,995 0 0
XL GROUP PLC COMMON G98290102 393 12,956 SH   DFND 17 12,956 0 0
XL GROUP PLC COMMON G98290102 418 13,800 SH   DFND 5 13,800 0 0
XL GROUP PLC COMMON G98290102 42 1,400 SH   DFND 7 1,400 0 0
XM SATELLITE RADIO INC CVT 7 1 CONVERT 98375YAU0 9,383 4,935,000 PRN   DFND 1 2,685,000 0 2,250,000
XO GROUP INC COMMON 983772104 658 58,772 SH   DFND 15 58,772 0 0
XOMA CORP COMMON 98419J107 111 30,468 SH   DFND 15 30,468 0 0
XOOM CORP COMMON 98419Q101 180 7,839 SH   DFND 15 7,839 0 0
XPO LOGISTICS COMMON 983793100 123 6,791 SH   DFND 15 6,791 0 0
XPO LOGISTICS INC (XPO) CVT 4. CONVERT 983793AA8 10,535 8,500,000 PRN   DFND 1 8,500,000 0 0
XYLEM INC COMMON 98419M100 3,430 127,308 SH   DFND 1 127,308 0 0
XYLEM INC COMMON 98419M100 425 15,786 SH   DFND 11 15,786 0 0
XYLEM INC COMMON 98419M100 42,750 1,586,857 SH   DFND 15 1,586,857 0 0
XYLEM INC COMMON 98419M100 146 5,437 SH   DFND 16 5,437 0 0
XYLEM INC COMMON 98419M100 585 21,714 SH   DFND 17 21,714 0 0
XYLEM INC COMMON 98419M100 19 711 SH   DFND 3 600 0 111
XYLEM INC COMMON 98419M100 162 6,018 SH   DFND 5 6,018 0 0
XYLEM INC COMMON 98419M100 30 1,100 SH   DFND 7 1,100 0 0
XYRATEX LTD COMMON G98268108 569 56,608 SH   DFND 15 56,608 0 0
YAHOO INC COMMON 984332106 303,069 12,060,037 SH   DFND 1 11,678,637 0 330,200
YAHOO INC COMMON 984332106 548 21,800 SH   DFND 1,12 21,800 0 0
YAHOO INC COMMON 984332106 10,869 432,500 SH   DFND 1,5 0 0 432,500
YAHOO INC COMMON 984332106 1,571 62,500 SH   DFND 1,9 0 0 62,500
YAHOO INC COMMON 984332106 2,075 82,560 SH   DFND 11 82,560 0 0
YAHOO INC COMMON 984332106 1,219 48,500 SH   DFND 13 48,500 0 0
YAHOO INC COMMON 984332106 1 35 SH   DFND 14 0 0 35
YAHOO INC COMMON 984332106 286,698 11,408,609 SH   DFND 15 11,408,609 0 0
YAHOO INC COMMON 984332106 7,422 295,337 SH   DFND 16 295,337 0 0
YAHOO INC COMMON 984332106 4,544 180,825 SH   DFND 17 180,825 0 0
YAHOO INC COMMON 984332106 465 18,489 SH   DFND 3 6,011 0 12,478
YAHOO INC COMMON 984332106 4,353 173,200 SH   DFND 3,1 173,200 0 0
YAHOO INC COMMON 984332106 683 27,181 SH   DFND 4 27,181 0 0
YAHOO INC COMMON 984332106 2,386 94,934 SH   DFND 5 94,934 0 0
YAHOO INC COMMON 984332106 7,496 298,300 SH   DFND 6 298,300 0 0
YAHOO INC COMMON 984332106 35 1,400 SH   DFND 7 1,400 0 0
YAHOO INC COMMON 984332106 2,752 109,500 SH   DFND 8,1 109,500 0 0
YAMANA GOLD INC COMMON 98462Y100 13,336 1,402,301 SH   DFND 1 1,402,301 0 0
YAMANA GOLD INC COMMON 98462Y100 632 66,388 SH   DFND 11 66,388 0 0
YAMANA GOLD INC COMMON 98462Y100 263 27,600 SH   DFND 13 27,600 0 0
YAMANA GOLD INC COMMON 98462Y100 10 1,000 SH   DFND 14 0 0 1,000
YAMANA GOLD INC COMMON 98462Y100 975 102,447 SH   DFND 15 102,447 0 0
YAMANA GOLD INC COMMON 98462Y100 1 101 SH   DFND 16 101 0 0
YAMANA GOLD INC COMMON 98462Y100 151 15,915 SH   DFND 17 15,915 0 0
YAMANA GOLD INC COMMON 98462Y100 46,706 4,908,505 SH   DFND 2 4,908,505 0 0
YAMANA GOLD INC COMMON 98462Y100 251 26,426 SH   DFND 2,1 26,426 0 0
YAMANA GOLD INC COMMON 98462Y100 384 40,344 SH   DFND 2,15 40,344 0 0
YAMANA GOLD INC COMMON 98462Y100 207 21,739 SH   DFND 5 21,739 0 0
YAMANA GOLD INC COMMON 98462Y100 1,680 176,600 SH   DFND 6 176,600 0 0
YAMANA GOLD INC COMMON 98462Y100 1,561 164,100 SH   DFND 7 164,100 0 0
YAMANA GOLD INC COMMON 98462Y100 1,568 164,780 SH   DFND 9 164,780 0 0
YAMANA GOLD INC COMMON 98462Y100 543 57,080 SH   DFND 9,1 0 0 57,080
YANDEX NV-A COMMON N97284108 1,054 38,113 SH   DFND 1 38,113 0 0
YANDEX NV-A COMMON N97284108 1,936 70,026 SH   DFND 15 70,026 0 0
YANDEX NV-A COMMON N97284108 33 1,178 SH   DFND 2 1,178 0 0
YANDEX NV-A COMMON N97284108 3 121 SH   DFND 3 121 0 0
YANDEX NV-A COMMON N97284108 209 7,542 SH   DFND 9,1 0 0 7,542
YANZHOU COAL MNG CO LTD ADR COMMON 984846105 348 48,991 SH   DFND 15 48,991 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 5,953 1,837,470 SH   DFND 15 1,837,470 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 41 12,656 SH   DFND 16 12,656 0 0
YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 99 30,609 SH   DFND 17 30,609 0 0
YONGYE INTERNATIONAL INC COMMON 98607B106 1,187 221,887 SH   DFND 15 221,887 0 0
YORK WATER CO COMMON 987184108 133 6,980 SH   DFND 15 6,980 0 0
YOUKU TUDOU INC ADR COMMON 98742U100 3,273 170,542 SH   DFND 1,4 0 0 170,542
YOUKU TUDOU INC ADR COMMON 98742U100 626 32,637 SH   DFND 11 32,637 0 0
YOUKU TUDOU INC ADR COMMON 98742U100 6,545 341,038 SH   DFND 15 341,038 0 0
YOUKU TUDOU INC ADR COMMON 98742U100 2 110 SH   DFND 3 110 0 0
YOUKU TUDOU INC ADR COMMON 98742U100 1,870 97,450 SH   DFND 4 0 97,450 0
YOUKU TUDOU INC ADR COMMON 98742U100 27,721 1,444,579 SH   DFND 4,12 1,444,579 0 0
YRC WORLDWIDE INC COMMON 984249607 1,942 67,551 SH   DFND 15 67,551 0 0
YUM! BRANDS INC COMMON 988498101 7,347 105,950 SH   DFND 1 105,950 0 0
YUM! BRANDS INC COMMON 988498101 2,572 37,099 SH   DFND 11 37,099 0 0
YUM! BRANDS INC COMMON 988498101 529 7,622 SH   DFND 14 5,582 0 2,040
YUM! BRANDS INC COMMON 988498101 5,931 85,534 SH   DFND 15 85,534 0 0
YUM! BRANDS INC COMMON 988498101 81 1,168 SH   DFND 16 1,168 0 0
YUM! BRANDS INC COMMON 988498101 14,572 210,148 SH   DFND 17 210,148 0 0
YUM! BRANDS INC COMMON 988498101 20 291 SH   DFND 2 291 0 0
YUM! BRANDS INC COMMON 988498101 8,417 121,383 SH   DFND 3 112,803 0 8,580
YUM! BRANDS INC COMMON 988498101 1,624 23,427 SH   DFND 4 23,427 0 0
YUM! BRANDS INC COMMON 988498101 1,266 18,252 SH   DFND 5 18,252 0 0
YUM! BRANDS INC COMMON 988498101 69 1,000 SH   DFND 7 1,000 0 0
YUM! BRANDS INC COMMON 988498101 409 5,900 SH   DFND 9,1 0 0 5,900
YY INC-ADR COMMON 98426T106 839 31,263 SH   DFND 15 31,263 0 0
ZAGG INC COMMON 98884U108 6 1,175 SH   DFND 15 1,175 0 0
ZALE CORP COMMON 988858106 2,029 223,019 SH   DFND 15 223,019 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 44,867 1,032,846 SH   DFND 1 1,032,846 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 13 300 SH   DFND 14 0 0 300
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 1,401 32,258 SH   DFND 15 32,258 0 0
ZEP INC COMMON 98944B108 348 21,960 SH   DFND 15 21,960 0 0
ZEP INC COMMON 98944B108 221 13,985 SH   DFND 3 13,985 0 0
ZILLOW INC COMMON 98954A107 365 6,483 SH   DFND 15 6,483 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 9,168 122,332 SH   DFND 1 118,032 0 3,800
ZIMMER HOLDINGS INC COMMON 98956P102 13,668 182,381 SH   DFND 1,2 182,381 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1,784 23,800 SH   DFND 1,5 0 0 23,800
ZIMMER HOLDINGS INC COMMON 98956P102 45 600 SH   DFND 1,9 0 0 600
ZIMMER HOLDINGS INC COMMON 98956P102 1,065 14,206 SH   DFND 11 14,206 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1,239 16,537 SH   DFND 14 210 0 16,327
ZIMMER HOLDINGS INC COMMON 98956P102 2,848 38,009 SH   DFND 15 38,009 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 40 532 SH   DFND 16 532 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 2,193 29,257 SH   DFND 17 29,257 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 203,905 2,720,905 SH   DFND 2 2,720,905 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 347 4,624 SH   DFND 3 3,190 0 1,434
ZIMMER HOLDINGS INC COMMON 98956P102 135 1,800 SH   DFND 3,1 1,800 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 631 8,423 SH   DFND 5 8,423 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 60 800 SH   DFND 7 800 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 180 2,400 SH   DFND 8,1 2,400 0 0
ZIONS BANCORPORATION COMMON 989701107 273,211 9,447,131 SH   DFND 1 9,286,898 0 160,233
ZIONS BANCORPORATION COMMON 989701107 10,963 379,096 SH   DFND 15 379,096 0 0
ZIONS BANCORPORATION COMMON 989701107 43 1,485 SH   DFND 16 1,485 0 0
ZIONS BANCORPORATION COMMON 989701107 934 32,290 SH   DFND 17 32,290 0 0
ZIONS BANCORPORATION COMMON 989701107 147 5,093 SH   DFND 2,1 5,093 0 0
ZIONS BANCORPORATION COMMON 989701107 16 551 SH   DFND 2,15 551 0 0
ZIONS BANCORPORATION COMMON 989701107 2 76 SH   DFND 3 0 0 76
ZIONS BANCORPORATION COMMON 989701107 1,731 59,858 SH   DFND 6,1 59,858 0 0
ZIX CORPORATION COMMON 98974P100 62 14,713 SH   DFND 15 14,713 0 0
ZOETIS INC COMMON 98978V103 154,476 5,000,831 SH   DFND 1 5,000,831 0 0
ZOETIS INC COMMON 98978V103 253 8,200 SH   DFND 11 8,200 0 0
ZOETIS INC COMMON 98978V103 2,789 90,292 SH   DFND 12,1 0 0 90,292
ZOETIS INC COMMON 98978V103 241 7,804 SH   DFND 15 7,804 0 0
ZOETIS INC COMMON 98978V103 9 300 SH   DFND 3 300 0 0
ZOLTEK COMPANIES INC COMMON 98975W104 4,640 359,414 SH   DFND 15 359,414 0 0
ZOLTEK COMPANIES INC COMMON 98975W104 27 2,080 SH   DFND 16 2,080 0 0
ZOLTEK COMPANIES INC COMMON 98975W104 351 27,218 SH   DFND 17 27,218 0 0
ZUMIEZ COMMON 989817101 744 25,888 SH   DFND 15 25,888 0 0
ZWEIG FUND INC CEF COMMON 989834205 72 5,603 SH   DFND 17 5,603 0 0
ZYGO CORPU COMMON 989855101 122 7,683 SH   DFND 15 7,683 0 0
ZYNGA INC COMMON 98986T108 579 208,167 SH   DFND 15 208,167 0 0