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
2U INC COM 90214J101 739 28,882 SH   DFND 2 28,882 0 0
3-D SYS CORP DEL COM NEW 88554D205 737 26,860 SH   DFND 2 26,860 0 0
3M CO COM 88579Y101 109 693 SH   DFND 1 0 0 693
3M CO COM 88579Y101 323 1,989 SH   DFND 1 23 0 1,966
3M CO COM 88579Y101 14,682 89,007 SH   DFND 2 89,007 0 0
8X8 INC NEW COM 282914100 1 75 SH   DFND 1 0 0 75
A H BELO CORP COM CL A 001282102 2 428 SH   DFND 1 0 0 428
AAR CORP COM 000361105 1,555 50,644 SH   DFND 2 50,644 0 0
AARONS INC COM PAR $0.50 002535300 4 150 SH   DFND 1 0 0 150
AARONS INC COM PAR $0.50 002535300 0 12 SH   DFND 1 0 0 12
ABAXIS INC COM 002567105 2 24 SH   DFND 1 0 0 24
ABB LTD SPONSORED ADR 000375204 22 1,073 SH   DFND 1 0 0 1,073
ABB LTD SPONSORED ADR 000375204 7 308 SH   DFND 1 0 0 308
ABBOTT LABS COM 002824100 349 7,440 SH   DFND 1 26 0 7,414
ABBOTT LABS COM 002824100 142 3,112 SH   DFND 1 0 0 3,112
ABBOTT LABS COM 002824100 39,817 859,423 SH   DFND 2 859,423 0 0
ABBVIE INC COM 00287Y109 475 8,169 SH   DFND 1 107 0 8,062
ABBVIE INC COM 00287Y109 100 1,700 SH   DFND 1 447 1,253 0
ABBVIE INC COM 00287Y109 104 1,720 SH   DFND 1 128 0 1,592
ABBVIE INC COM 00287Y109 15,890 271,433 SH   DFND 2 271,433 0 0
ABENGOA YIELD PLC ORD SHS G00349103 198 5,851 SH   DFND 2 5,851 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6 261 SH   DFND 1 261 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 132 SH   DFND 1 0 0 132
ABERCROMBIE & FITCH CO CL A 002896207 7 373 SH   DFND 1 319 0 54
ABIOMED INC COM 003654100 8 114 SH   DFND 1 114 0 0
ABIOMED INC COM 003654100 7,006 97,877 SH   DFND 2 97,877 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 233 SH   DFND 1 233 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3 246 SH   DFND 1 0 0 246
ACACIA RESH CORP ACACIA TCH COM 003881307 3 351 SH   DFND 1 276 0 75
ACACIA RESH CORP ACACIA TCH COM 003881307 103 9,649 SH   DFND 2 9,649 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 47 670 SH   DFND 1 0 0 670
ACADIA HEALTHCARE COMPANY IN COM 00404A109 23 328 SH   DFND 1 0 0 328
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,451 34,225 SH   DFND 2 34,225 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 11 326 SH   DFND 1 0 0 326
ACADIA PHARMACEUTICALS INC COM 004225108 3 103 SH   DFND 1 0 0 103
ACADIA PHARMACEUTICALS INC COM 004225108 943 28,937 SH   DFND 2 28,937 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 14,740 422,592 SH   DFND 2 422,592 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,587 16,941 SH   DFND 2 16,941 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69 749 SH   DFND 1 0 0 749
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 399 4,313 SH   DFND 1 32 0 4,281
ACCO BRANDS CORP COM 00081T108 0 2 SH   DFND 1 0 0 2
ACCO BRANDS CORP COM 00081T108 4 436 SH   DFND 1 436 0 0
ACCO BRANDS CORP COM 00081T108 4 537 SH   DFND 1 537 0 0
ACCURAY INC COM 004397105 2 241 SH   DFND 1 0 0 241
ACCURAY INC COM 004397105 7 782 SH   DFND 1 0 0 782
ACE LTD SHS H0023R105 21 217 SH   DFND 1 0 0 217
ACE LTD SHS H0023R105 54 503 SH   DFND 1 0 0 503
ACE LTD SHS H0023R105 2,016 18,080 SH   DFND 2 18,080 0 0
ACI WORLDWIDE INC COM 004498101 0 9 SH   DFND 1 0 0 9
ACORDA THERAPEUTICS INC COM 00484M106 1,159 34,838 SH   DFND 2 34,838 0 0
ACTAVIS PLC SHS G0083B108 750 2,564 SH   DFND 1 36 0 2,528
ACTAVIS PLC SHS G0083B108 40 133 SH   DFND 1 34 99 0
ACTAVIS PLC SHS G0083B108 1,246 4,181 SH   DFND 1 11 0 4,170
ACTAVIS PLC SHS G0083B108 88,887 298,660 SH   DFND 2 298,660 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 230 SH   DFND 1 0 0 230
ACTIVISION BLIZZARD INC COM 00507V109 13 585 SH   DFND 1 128 0 457
ACTIVISION BLIZZARD INC COM 00507V109 43 1,872 SH   DFND 1 504 1,368 0
ACTIVISION BLIZZARD INC COM 00507V109 1,911 84,080 SH   DFND 2 84,080 0 0
ACTUA CORP COM 005094107 0 2 SH   DFND 1 0 0 2
ACTUA CORP COM 005094107 241 15,534 SH   DFND 2 15,534 0 0
ACTUANT CORP CL A NEW 00508X203 6 375 SH   DFND 1 53 0 322
ACTUANT CORP CL A NEW 00508X203 4 169 SH   DFND 1 0 0 169
ACTUANT CORP CL A NEW 00508X203 1 42 SH   DFND 1 42 0 0
ACTUANT CORP CL A NEW 00508X203 415 17,500 SH   DFND 2 17,500 0 0
ACUITY BRANDS INC COM 00508Y102 30 175 SH   DFND 1 0 0 175
ACUITY BRANDS INC COM 00508Y102 8 43 SH   DFND 1 33 0 10
ACUITY BRANDS INC COM 00508Y102 783 4,655 SH   DFND 2 4,655 0 0
ACXIOM CORP COM 005125109 3 157 SH   DFND 1 0 0 157
ACXIOM CORP COM 005125109 10 529 SH   DFND 1 0 0 529
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 41 SH   DFND 1 0 0 41
ADAMS RES & ENERGY INC COM NEW 006351308 0 23 SH   DFND 1 0 0 23
ADOBE SYS INC COM 00724F101 581 7,813 SH   DFND 1 121 0 7,692
ADOBE SYS INC COM 00724F101 928 12,537 SH   DFND 1 0 0 12,537
ADOBE SYS INC COM 00724F101 40,003 541,023 SH   DFND 2 541,023 0 0
ADTRAN INC COM 00738A106 911 48,808 SH   DFND 2 48,808 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14 102 SH   DFND 1 0 63 39
ADVANCE AUTO PARTS INC COM 00751Y106 144 992 SH   DFND 1 0 0 992
ADVANCE AUTO PARTS INC COM 00751Y106 1,327 8,864 SH   DFND 2 8,864 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 175 SH   DFND 1 0 0 175
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 23,542 3,269,790 SH   DFND 2 3,269,790 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 54 7,248 SH   DFND 1 0 0 7,248
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 44 6,183 SH   DFND 1 0 0 6,183
ADVANTEST CORP SPON ADR NEW 00762U200 1 115 SH   DFND 1 0 0 115
ADVANTEST CORP SPON ADR NEW 00762U200 3 213 SH   DFND 1 0 0 213
ADVISORY BRD CO COM 00762W107 3 52 SH   DFND 1 52 0 0
ADVISORY BRD CO COM 00762W107 1,277 23,960 SH   DFND 2 23,960 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 0 37 SH   DFND 1 0 0 37
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 33 1,128 SH   DFND 1 54 0 1,074
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 179 12,479 SH   DFND 2 12,479 0 0
AEGON N V NY REGISTRY SH 007924103 5 597 SH   DFND 1 0 0 597
AEGON N V NY REGISTRY SH 007924103 0 110 SH   DFND 1 0 0 110
AERCAP HOLDINGS NV SHS N00985106 3 59 SH   DFND 1 0 0 59
AERCAP HOLDINGS NV SHS N00985106 231 5,302 SH   DFND 2 5,302 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 8 234 SH   DFND 1 0 0 234
AERIE PHARMACEUTICALS INC COM 00771V108 7 242 SH   DFND 1 0 0 242
AEROVIRONMENT INC COM 008073108 3 121 SH   DFND 1 0 0 121
AEROVIRONMENT INC COM 008073108 2 57 SH   DFND 1 0 0 57
AES CORP COM 00130H105 34 2,768 SH   DFND 1 30 0 2,738
AES CORP COM 00130H105 6 515 SH   DFND 1 0 0 515
AETNA INC NEW COM 00817Y108 420 3,951 SH   DFND 1 0 0 3,951
AETNA INC NEW COM 00817Y108 512 4,808 SH   DFND 1 4,808 0 0
AETNA INC NEW COM 00817Y108 81 754 SH   DFND 1 0 0 754
AETNA INC NEW COM 00817Y108 7,526 70,644 SH   DFND 2 70,644 0 0
AFFILIATED MANAGERS GROUP COM 008252108 84 384 SH   DFND 1 0 0 384
AFFILIATED MANAGERS GROUP COM 008252108 13 58 SH   DFND 1 9 0 49
AFFILIATED MANAGERS GROUP COM 008252108 12,126 56,459 SH   DFND 2 56,459 0 0
AFFYMETRIX INC COM 00826T108 4 290 SH   DFND 1 0 0 290
AFFYMETRIX INC COM 00826T108 17 1,332 SH   DFND 1 0 0 1,332
AFLAC INC COM 001055102 176 2,700 SH   DFND 1 0 0 2,700
AFLAC INC COM 001055102 69 1,114 SH   DFND 1 0 0 1,114
AFLAC INC COM 001055102 1,396 21,815 SH   DFND 2 21,815 0 0
AG MTG INVT TR INC COM 001228105 0 18 SH   DFND 1 0 0 18
AG MTG INVT TR INC COM 001228105 5 233 SH   DFND 1 0 0 233
AGCO CORP COM 001084102 2 34 SH   DFND 1 34 0 0
AGCO CORP COM 001084102 13 297 SH   DFND 1 42 0 255
AGCO CORP COM 001084102 75 1,606 SH   DFND 1 0 0 1,606
AGILENT TECHNOLOGIES INC COM 00846U101 0 15 SH   DFND 1 0 0 15
AGILENT TECHNOLOGIES INC COM 00846U101 12 313 SH   DFND 1 0 0 313
AGILENT TECHNOLOGIES INC COM 00846U101 2,103 50,611 SH   DFND 2 50,611 0 0
AGL RES INC COM 001204106 80 1,660 SH   DFND 1 0 0 1,660
AGL RES INC COM 001204106 14 288 SH   DFND 1 0 0 288
AGL RES INC COM 001204106 1,202 24,208 SH   DFND 2 24,208 0 0
AGREE REALTY CORP COM 008492100 6 198 SH   DFND 1 0 0 198
AGREE REALTY CORP COM 008492100 1 77 SH   DFND 1 0 0 77
AGRIUM INC COM 008916108 0 3 SH   DFND 1 0 0 3
AGRIUM INC COM 008916108 2 20 SH   DFND 1 0 0 20
AGRIUM INC COM 008916108 2,742 26,300 SH   DFND 2 26,300 0 0
AIR LEASE CORP CL A 00912X302 4 95 SH   DFND 1 0 0 0
AIR LEASE CORP CL A 00912X302 199 5,260 SH   DFND 2 5,260 0 0
AIR PRODS & CHEMS INC COM 009158106 63 408 SH   DFND 1 0 0 0
AIR PRODS & CHEMS INC COM 009158106 212 1,428 SH   DFND 1 11 0 1,417
AIR PRODS & CHEMS INC COM 009158106 24,099 159,303 SH   DFND 2 159,303 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 18 2,000 SH   DFND 1 0 0 2,000
AIRGAS INC COM 009363102 27 244 SH   DFND 1 14 0 0
AIRGAS INC COM 009363102 0 0 SH   DFND 2 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9 127 SH   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17 239 SH   DFND 1 0 0 239
AKORN INC COM 009728106 15 286 SH   DFND 1 0 0 0
AKORN INC COM 009728106 22 446 SH   DFND 1 0 0 446
AKORN INC COM 009728106 1,891 39,799 SH   DFND 2 39,799 0 0
ALAMO GROUP INC COM 011311107 7 104 SH   DFND 1 0 0 104
ALAMO GROUP INC COM 011311107 0 18 SH   DFND 1 0 0 0
ALASKA AIR GROUP INC COM 011659109 553 8,370 SH   DFND 1 0 0 8,370
ALASKA AIR GROUP INC COM 011659109 295 4,502 SH   DFND 1 48 0 0
ALASKA AIR GROUP INC COM 011659109 3,820 57,715 SH   DFND 2 57,715 0 0
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 134 137,000 SH   DFND 2 137,000 0 0
ALBANY INTL CORP CL A 012348108 1 25 SH   DFND 1 0 0 25
ALBANY INTL CORP CL A 012348108 2,028 51,011 SH   DFND 2 51,011 0 0
ALBEMARLE CORP COM 012653101 6 82 SH   DFND 1 0 0 82
ALBEMARLE CORP COM 012653101 8 144 SH   DFND 1 8 0 0
ALBEMARLE CORP COM 012653101 3,198 60,528 SH   DFND 2 60,528 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 108 SH   DFND 1 0 0 0
ALCOA INC COM 013817101 2 178 SH   DFND 1 0 0 178
ALCOA INC COM 013817101 34 2,712 SH   DFND 1 0 0 0
ALCOA INC COM 013817101 3,034 234,800 SH   DFND 2 234,800 0 0
ALCOA INC DEP SHS 1/10TH 013817309 964 21,996 SH   DFND 2 21,996 0 0
ALERE INC COM 01449J105 19 397 SH   DFND 1 0 0 397
ALERE INC COM 01449J105 4,487 91,763 SH   DFND 2 91,763 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 9,572 221,680 SH   DFND 2 221,680 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25 252 SH   DFND 1 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 42 SH   DFND 1 0 0 42
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,411 106,196 SH   DFND 2 106,196 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 301 1,746 SH   DFND 1 23 0 1,723
ALEXION PHARMACEUTICALS INC COM 015351109 677 3,917 SH   DFND 1 0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 29,366 169,449 SH   DFND 2 169,449 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58,052 697,411 SH   DFND 2 697,411 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 27 SH   DFND 1 27 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 340 SH   DFND 1 87 253 0
ALIGN TECHNOLOGY INC COM 016255101 1 26 SH   DFND 1 0 0 26
ALIGN TECHNOLOGY INC COM 016255101 2,615 48,625 SH   DFND 2 48,625 0 0
ALKERMES PLC SHS G01767105 46 734 SH   DFND 1 0 0 734
ALKERMES PLC SHS G01767105 5 71 SH   DFND 1 0 0 0
ALKERMES PLC SHS G01767105 2,623 43,015 SH   DFND 2 43,015 0 0
ALLEGHANY CORP DEL COM 017175100 22 52 SH   DFND 1 0 0 0
ALLEGHANY CORP DEL COM 017175100 0 5 SH   DFND 1 0 0 5
ALLEGHANY CORP DEL COM 017175100 288 592 SH   DFND 2 592 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 233 SH   DFND 1 0 0 233
ALLEGHENY TECHNOLOGIES INC COM 01741R102 20 643 SH   DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 359 11,958 SH   DFND 2 11,958 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6 30 SH   DFND 1 30 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 4 SH   DFND 1 0 0 4
ALLEGION PUB LTD CO ORD SHS G0176J109 2 50 SH   DFND 1 0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 19 SH   DFND 1 0 0 19
ALLEGION PUB LTD CO ORD SHS G0176J109 178 2,918 SH   DFND 2 2,918 0 0
ALLETE INC COM NEW 018522300 265 5,023 SH   DFND 2 5,023 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 236 796 SH   DFND 1 14 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 575 1,959 SH   DFND 1 15 0 1,944
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,352 38,319 SH   DFND 2 38,319 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 0 60 SH   DFND 1 0 0 60
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 7,533 244,022 SH   DFND 2 244,022 0 0
ALLIANT ENERGY CORP COM 018802108 35 576 SH   DFND 1 0 0 576
ALLIANT ENERGY CORP COM 018802108 2 53 SH   DFND 1 0 0 0
ALLIANT ENERGY CORP COM 018802108 1,689 26,815 SH   DFND 2 26,815 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 6 759 SH   DFND 1 0 759 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 42 1,107 SH   DFND 1 0 0 1,107
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 0 3 SH   DFND 1 0 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6,122 151,525 SH   DFND 2 151,525 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 80 SH   DFND 1 0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7 225 SH   DFND 1 0 0 225
ALLISON TRANSMISSION HLDGS I COM 01973R101 556 17,400 SH   DFND 2 17,400 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 343 SH   DFND 1 0 0 343
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 809 SH   DFND 1 0 0 0
ALLSTATE CORP COM 020002101 74 1,022 SH   DFND 1 0 0 1,022
ALLSTATE CORP COM 020002101 314 4,486 SH   DFND 1 0 0 0
ALLSTATE CORP COM 020002101 16,954 238,218 SH   DFND 2 238,218 0 0
ALLY FINL INC COM 02005N100 8 504 SH   DFND 1 0 0 0
ALLY FINL INC COM 02005N100 3 262 SH   DFND 1 0 0 262
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,447 33,010 SH   DFND 2 33,010 0 0
ALON USA ENERGY INC COM 020520102 52 3,111 SH   DFND 1 192 0 2,919
ALPS ETF TR ALERIAN MLP 00162Q866 50 3,000 SH   DFND 1 0 0 0
ALTERA CORP COM 021441100 15 355 SH   DFND 1 37 0 318
ALTERA CORP COM 021441100 1 54 SH   DFND 1 0 0 0
ALTERA CORP COM 021441100 3,756 87,535 SH   DFND 2 87,535 0 0
ALTRA INDL MOTION CORP COM 02208R106 2 93 SH   DFND 1 0 0 0
ALTRA INDL MOTION CORP COM 02208R106 1 48 SH   DFND 1 0 0 48
ALTRA INDL MOTION CORP COM 02208R106 194 7,027 SH   DFND 2 7,027 0 0
ALTRIA GROUP INC COM 02209S103 435 8,696 SH   DFND 1 8,696 0 0
ALTRIA GROUP INC COM 02209S103 898 17,928 SH   DFND 1 139 0 0
ALTRIA GROUP INC COM 02209S103 254 5,107 SH   DFND 1 220 0 4,887
ALTRIA GROUP INC COM 02209S103 25,114 502,086 SH   DFND 2 502,086 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 361 6,602 SH   DFND 2 6,602 0 0
AMAZON COM INC COM 023135106 741 2,003 SH   DFND 1 0 0 0
AMAZON COM INC COM 023135106 619 1,660 SH   DFND 1 4 0 1,656
AMAZON COM INC COM 023135106 34,439 92,553 SH   DFND 2 92,553 0 0
AMBARELLA INC SHS G037AX101 1 16 SH   DFND 1 0 0 16
AMBEV SA SPONSORED ADR 02319V103 8 1,518 SH   DFND 1 0 0 0
AMBEV SA SPONSORED ADR 02319V103 14 2,318 SH   DFND 1 0 0 2,318
AMBEV SA SPONSORED ADR 02319V103 1,986 344,718 SH   DFND 2 344,718 0 0
AMC NETWORKS INC CL A 00164V103 3 45 SH   DFND 1 0 0 45
AMC NETWORKS INC CL A 00164V103 45 600 SH   DFND 1 0 0 0
AMC NETWORKS INC CL A 00164V103 7,863 102,600 SH   DFND 2 102,600 0 0
AMDOCS LTD SHS G02602103 138 2,530 SH   DFND 1 2,530 0 0
AMDOCS LTD SHS G02602103 32 602 SH   DFND 1 0 0 602
AMDOCS LTD SHS G02602103 357 6,456 SH   DFND 1 57 0 0
AMDOCS LTD SHS G02602103 8,334 153,200 SH   DFND 2 153,200 0 0
AMEDISYS INC COM 023436108 0 2 SH   DFND 1 0 0 0
AMEREN CORP COM 023608102 8 191 SH   DFND 1 0 0 191
AMEREN CORP COM 023608102 3 107 SH   DFND 1 0 0 0
AMEREN CORP COM 023608102 595 14,100 SH   DFND 2 14,100 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 505 24,700 SH   DFND 2 24,700 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 102 SH   DFND 1 0 0 102
AMERICAN AIRLS GROUP INC COM 02376R102 273 5,184 SH   DFND 1 92 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 93 1,808 SH   DFND 1 0 0 1,808
AMERICAN AIRLS GROUP INC COM 02376R102 71 1,343 SH   DFND 1 362 981 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,813 185,924 SH   DFND 2 185,924 0 0
AMERICAN ASSETS TR INC COM 024013104 13,302 307,345 SH   DFND 2 307,345 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 14 550 SH   DFND 1 0 0 550
AMERICAN AXLE & MFG HLDGS IN COM 024061103 84 3,216 SH   DFND 1 0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 13 241 SH   DFND 1 0 0 241
AMERICAN CAMPUS CMNTYS INC COM 024835100 7 195 SH   DFND 1 0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,741 273,882 SH   DFND 2 273,882 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 180 8,601 SH   DFND 1 0 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 100 4,680 SH   DFND 2 4,680 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 408 23,914 SH   DFND 2 23,914 0 0
AMERICAN ELEC PWR INC COM 025537101 105 1,867 SH   DFND 1 0 0 1,867
AMERICAN ELEC PWR INC COM 025537101 7,346 130,602 SH   DFND 2 130,602 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,477 50,693 SH   DFND 2 50,693 0 0
AMERICAN EXPRESS CO COM 025816109 203 2,637 SH   DFND 1 36 0 0
AMERICAN EXPRESS CO COM 025816109 62 792 SH   DFND 1 0 0 792
AMERICAN EXPRESS CO COM 025816109 5,973 76,456 SH   DFND 2 76,456 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6 93 SH   DFND 1 0 0 93
AMERICAN FINL GROUP INC OHIO COM 025932104 71 1,108 SH   DFND 1 0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,302 35,879 SH   DFND 2 35,879 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,343 322,847 SH   DFND 2 322,847 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 696 12,669 SH   DFND 1 0 0 12,669
AMERICAN INTL GROUP INC COM NEW 026874784 446 8,072 SH   DFND 1 49 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,138 258,044 SH   DFND 2 258,044 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 7 728 SH   DFND 1 0 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 34 3,475 SH   DFND 1 0 0 3,475
AMERICAN RLTY CAP PPTYS INC COM 02917T104 11,168 1,133,778 SH   DFND 2 1,133,778 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 188 3,854 SH   DFND 2 3,854 0 0
AMERICAN TOWER CORP NEW COM 03027X100 240 2,633 SH   DFND 1 42 0 0
AMERICAN TOWER CORP NEW COM 03027X100 764 8,123 SH   DFND 1 0 0 8,123
AMERICAN TOWER CORP NEW COM 03027X100 45,727 485,679 SH   DFND 2 485,679 0 0
AMERICAN VANGUARD CORP COM 030371108 1 73 SH   DFND 1 73 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 62 1,226 SH   DFND 1 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15 259 SH   DFND 1 0 0 259
AMERICAN WTR WKS CO INC NEW COM 030420103 2,637 48,640 SH   DFND 2 48,640 0 0
AMERIPRISE FINL INC COM 03076C106 360 2,753 SH   DFND 1 11 0 2,742
AMERIPRISE FINL INC COM 03076C106 55 415 SH   DFND 1 0 0 0
AMERIPRISE FINL INC COM 03076C106 11,119 84,982 SH   DFND 2 84,982 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,528 101,412 SH   DFND 2 101,412 0 0
AMETEK INC NEW COM 031100100 3 62 SH   DFND 1 0 0 62
AMETEK INC NEW COM 031100100 16 361 SH   DFND 1 17 0 0
AMGEN INC COM 031162100 328 2,037 SH   DFND 1 0 0 2,037
AMGEN INC COM 031162100 696 4,360 SH   DFND 1 29 0 0
AMGEN INC COM 031162100 31,288 195,735 SH   DFND 2 195,735 0 0
AMKOR TECHNOLOGY INC COM 031652100 52 5,622 SH   DFND 1 0 0 0
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C D I CORP COM 125071100 170 12,115 SH   DFND 2 12,115 0 0
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CA INC COM 12673P105 12,327 378,028 SH   DFND 2 378,028 0 0
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CATERPILLAR INC DEL COM 149123101 30 381 SH   DFND 1 17 0 364
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CATO CORP NEW CL A 149205106 389 9,818 SH   DFND 1 9,818 0 0
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COSTAR GROUP INC COM 22160N109 13 68 SH   DFND 1 0 0 0
COSTAR GROUP INC COM 22160N109 11,162 56,422 SH   DFND 2 56,422 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,140 7,512 SH   DFND 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,089 7,152 SH   DFND 1 13 0 7,139
COSTCO WHSL CORP NEW COM 22160K105 31,803 209,925 SH   DFND 2 209,925 0 0
COTT CORP QUE COM 22163N106 11 1,142 SH   DFND 1 1,142 0 0
COTY INC COM CL A 222070203 92 3,823 SH   DFND 1 0 0 0
COTY INC COM CL A 222070203 3 146 SH   DFND 1 0 0 146
COUPONS COM INC COM 22265J102 1,922 163,680 SH   DFND 2 163,680 0 0
COURIER CORP COM 222660102 3 175 SH   DFND 1 0 0 175
COUSINS PPTYS INC COM 222795106 322 30,350 SH   DFND 2 30,350 0 0
COVANTA HLDG CORP COM 22282E102 335 14,932 SH   DFND 2 14,932 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 177 5,340 SH   DFND 2 5,340 0 0
COVISINT CORP COM 22357R103 1 833 SH   DFND 1 0 0 833
COVISINT CORP COM 22357R103 2 569 SH   DFND 1 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6 44 SH   DFND 1 0 0 44
CRAFT BREW ALLIANCE INC COM 224122101 2 128 SH   DFND 1 0 0 0
CRANE CO COM 224399105 5 88 SH   DFND 1 61 0 27
CRANE CO COM 224399105 13 222 SH   DFND 1 0 0 0
CRANE CO COM 224399105 3 50 SH   DFND 1 50 0 0
CRAY INC COM NEW 225223304 158 5,620 SH   DFND 2 5,620 0 0
CREDICORP LTD COM G2519Y108 47 338 SH   DFND 1 0 0 338
CREDICORP LTD COM G2519Y108 30 210 SH   DFND 1 0 0 0
CREDICORP LTD COM G2519Y108 3,305 23,501 SH   DFND 2 23,501 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 56 1,968 SH   DFND 1 0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 282 10,045 SH   DFND 1 58 0 9,987
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13,224 491,035 SH   DFND 2 491,035 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 5 112 SH   DFND 1 0 0 112
CREE INC COM 225447101 0 8 SH   DFND 1 0 0 0
CREE INC COM 225447101 0 10 SH   DFND 1 0 0 10
CRH PLC ADR 12626K203 4 182 SH   DFND 1 0 0 0
CRH PLC ADR 12626K203 0 0 SH   DFND 2 0 0 0
CRITEO S A SPONS ADS 226718104 74 1,877 SH   DFND 2 1,877 0 0
CROCS INC COM 227046109 2 184 SH   DFND 1 0 0 184
CROWN CASTLE INTL CORP NEW COM 22822V101 22 271 SH   DFND 1 70 201 0
CROWN CASTLE INTL CORP NEW COM 22822V101 485 5,998 SH   DFND 1 153 0 5,845
CROWN CASTLE INTL CORP NEW COM 22822V101 75 905 SH   DFND 1 21 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,994 133,201 SH   DFND 2 133,201 0 0
CROWN HOLDINGS INC COM 228368106 62 1,216 SH   DFND 1 0 0 0
CROWN HOLDINGS INC COM 228368106 37 684 SH   DFND 1 0 0 684
CROWN HOLDINGS INC COM 228368106 608 11,261 SH   DFND 2 11,261 0 0
CROWN MEDIA HLDGS INC CL A 228411104 0 3 SH   DFND 1 0 0 3
CSS INDS INC COM 125906107 2 97 SH   DFND 1 0 0 0
CST BRANDS INC COM 12646R105 12 468 SH   DFND 1 14 0 454
CST BRANDS INC COM 12646R105 10 260 SH   DFND 1 0 0 0
CST BRANDS INC COM 12646R105 1,896 43,265 SH   DFND 2 43,265 0 0
CSX CORP COM 126408103 59 1,897 SH   DFND 1 0 0 0
CSX CORP COM 126408103 8 229 SH   DFND 1 0 0 229
CSX CORP COM 126408103 7,387 223,045 SH   DFND 2 223,045 0 0
CTC MEDIA INC COM 12642X106 0 143 SH   DFND 1 0 0 143
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,556 128,900 SH   DFND 2 128,900 0 0
CUBESMART COM 229663109 20 843 SH   DFND 1 0 0 843
CUBESMART COM 229663109 2 87 SH   DFND 1 0 0 0
CUBESMART COM 229663109 14,488 599,934 SH   DFND 2 599,934 0 0
CULLEN FROST BANKERS INC COM 229899109 159 2,288 SH   DFND 1 0 0 0
CULLEN FROST BANKERS INC COM 229899109 18 251 SH   DFND 1 0 0 251
CULLEN FROST BANKERS INC COM 229899109 1,308 18,936 SH   DFND 2 18,936 0 0
CULP INC COM 230215105 0 14 SH   DFND 1 0 0 14
CULP INC COM 230215105 2 123 SH   DFND 1 0 0 0
CULP INC COM 230215105 276 10,328 SH   DFND 2 10,328 0 0
CUMBERLAND PHARMACEUTICALS COM 230770109 0 231 SH   DFND 1 0 0 0
CUMMINS INC COM 231021106 9 67 SH   DFND 1 0 0 67
CUMMINS INC COM 231021106 29 213 SH   DFND 1 0 0 0
CUMMINS INC COM 231021106 962 6,940 SH   DFND 2 6,940 0 0
CUMULUS MEDIA INC CL A 231082108 177 71,739 SH   DFND 2 71,739 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 12 111 SH   DFND 1 0 0 111
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 8 96 SH   DFND 1 0 0 0
CURTISS WRIGHT CORP COM 231561101 9 107 SH   DFND 1 0 0 107
CURTISS WRIGHT CORP COM 231561101 34 434 SH   DFND 1 0 0 0
CVB FINL CORP COM 126600105 0 1 SH   DFND 1 0 0 1
CVR ENERGY INC COM 12662P108 5 145 SH   DFND 1 0 0 0
CVR ENERGY INC COM 12662P108 17 414 SH   DFND 1 0 0 414
CVS HEALTH CORP COM 126650100 135 1,301 SH   DFND 1 13 0 0
CVS HEALTH CORP COM 126650100 704 6,773 SH   DFND 1 40 0 6,733
CVS HEALTH CORP COM 126650100 52,189 505,654 SH   DFND 2 505,654 0 0
CYBERONICS INC COM 23251P102 1 13 SH   DFND 1 0 0 13
CYNOSURE INC CL A 232577205 1,611 52,532 SH   DFND 2 52,532 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 25 1,779 SH   DFND 1 0 0 1,779
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,429 101,300 SH   DFND 2 101,300 0 0
CYRUSONE INC COM 23283R100 3 104 SH   DFND 1 0 0 104
CYRUSONE INC COM 23283R100 8 236 SH   DFND 1 0 0 0
CYRUSONE INC COM 23283R100 731 23,479 SH   DFND 2 23,479 0 0
CYS INVTS INC COM 12673A108 0 25 SH   DFND 1 0 0 0
CYTEC INDS INC COM 232820100 49 921 SH   DFND 1 30 0 891
CYTEC INDS INC COM 232820100 8 146 SH   DFND 1 0 0 0
CYTEC INDS INC COM 232820100 2,002 37,043 SH   DFND 2 37,043 0 0
D R HORTON INC COM 23331A109 44 1,533 SH   DFND 1 74 0 0
D R HORTON INC COM 23331A109 5 213 SH   DFND 1 0 0 213
D R HORTON INC COM 23331A109 621 21,800 SH   DFND 2 21,800 0 0
DANA HLDG CORP COM 235825205 8 372 SH   DFND 1 0 0 372
DANA HLDG CORP COM 235825205 5 220 SH   DFND 1 0 0 0
DANA HLDG CORP COM 235825205 144 6,811 SH   DFND 2 6,811 0 0
DANAHER CORP DEL COM 235851102 136 1,612 SH   DFND 1 0 0 0
DANAHER CORP DEL COM 235851102 514 6,023 SH   DFND 1 0 0 6,023
DANAHER CORP DEL COM 235851102 12,971 152,780 SH   DFND 2 152,780 0 0
DANAOS CORPORATION SHS Y1968P105 1 293 SH   DFND 1 0 0 293
DANAOS CORPORATION SHS Y1968P105 1 212 SH   DFND 1 0 0 0
DARDEN RESTAURANTS INC COM 237194105 7 137 SH   DFND 1 0 0 137
DARDEN RESTAURANTS INC COM 237194105 2 25 SH   DFND 1 0 0 0
DARDEN RESTAURANTS INC COM 237194105 993 14,315 SH   DFND 2 14,315 0 0
DARLING INGREDIENTS INC COM 237266101 13 1,006 SH   DFND 1 0 0 0
DARLING INGREDIENTS INC COM 237266101 6 413 SH   DFND 1 0 0 413
DARLING INGREDIENTS INC COM 237266101 2,527 180,360 SH   DFND 2 180,360 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 172 5,646 SH   DFND 2 5,646 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 107 1,335 SH   DFND 1 0 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 442 5,472 SH   DFND 1 0 0 5,472
DAVITA HEALTHCARE PARTNERS I COM 23918K108 675 8,300 SH   DFND 2 8,300 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 296 9,893 SH   DFND 1 0 0 9,893
DBX ETF TR XTRAK MSCI EAFE 233051200 11,857 395,765 SH   DFND 1 115,535 279,637 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 14 393 SH   DFND 1 0 0 393
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1 72 SH   DFND 1 0 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2,429 70,091 SH   DFND 2 70,091 0 0
DDR CORP COM 23317H102 21 1,151 SH   DFND 1 0 0 0
DDR CORP COM 23317H102 1 69 SH   DFND 1 0 0 69
DDR CORP COM 23317H102 20,768 1,115,339 SH   DFND 2 1,115,339 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 9 231 SH   DFND 1 0 0 231
DEALERTRACK TECHNOLOGIES INC COM 242309102 13 364 SH   DFND 1 0 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 187 4,860 SH   DFND 2 4,860 0 0
DEAN FOODS CO NEW COM NEW 242370203 0 21 SH   DFND 1 0 0 0
DEAN FOODS CO NEW COM NEW 242370203 6,230 376,900 SH   DFND 2 376,900 0 0
DECKERS OUTDOOR CORP COM 243537107 3 33 SH   DFND 1 0 0 0
DECKERS OUTDOOR CORP COM 243537107 6 90 SH   DFND 1 0 0 90
DECKERS OUTDOOR CORP COM 243537107 796 10,920 SH   DFND 2 10,920 0 0
DEERE & CO COM 244199105 38 424 SH   DFND 1 0 0 424
DEERE & CO COM 244199105 189 2,161 SH   DFND 1 0 0 0
DELEK US HLDGS INC COM 246647101 20 513 SH   DFND 2 513 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 15 597 SH   DFND 1 0 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 2 77 SH   DFND 1 0 0 77
DELPHI AUTOMOTIVE PLC SHS G27823106 742 9,330 SH   DFND 1 21 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 21 261 SH   DFND 1 68 193 0
DELPHI AUTOMOTIVE PLC SHS G27823106 212 2,693 SH   DFND 1 21 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 28,334 355,335 SH   DFND 2 355,335 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 39 857 SH   DFND 1 96 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 81 1,883 SH   DFND 1 0 0 1,883
DELTA AIR LINES INC DEL COM NEW 247361702 63 1,409 SH   DFND 1 381 1,028 0
DELTA AIR LINES INC DEL COM NEW 247361702 36,293 807,222 SH   DFND 2 807,222 0 0
DELTIC TIMBER CORP COM 247850100 1,045 15,780 SH   DFND 2 15,780 0 0
DELUXE CORP COM 248019101 57 788 SH   DFND 1 0 0 788
DELUXE CORP COM 248019101 3,445 49,722 SH   DFND 2 49,722 0 0
DEMANDWARE INC COM 24802Y105 12 220 SH   DFND 1 0 0 220
DEMANDWARE INC COM 24802Y105 8 134 SH   DFND 1 0 0 0
DEMANDWARE INC COM 24802Y105 365 5,997 SH   DFND 2 5,997 0 0
DENBURY RES INC COM NEW 247916208 0 129 SH   DFND 1 0 0 0
DENBURY RES INC COM NEW 247916208 1 109 SH   DFND 1 0 0 109
DENBURY RES INC COM NEW 247916208 638 87,536 SH   DFND 2 87,536 0 0
DENTSPLY INTL INC NEW COM 249030107 3 74 SH   DFND 1 0 0 74
DENTSPLY INTL INC NEW COM 249030107 23 457 SH   DFND 1 0 0 0
DENTSPLY INTL INC NEW COM 249030107 3,682 72,348 SH   DFND 2 72,348 0 0
DEPOMED INC COM 249908104 0 45 SH   DFND 1 0 0 0
DESTINATION MATERNITY CORP COM 25065D100 110 7,324 SH   DFND 2 7,324 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 9 343 SH   DFND 1 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 16 297 SH   DFND 1 0 0 297
DEVON ENERGY CORP NEW COM 25179M103 26 397 SH   DFND 1 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,714 28,423 SH   DFND 2 28,423 0 0
DEVRY ED GROUP INC COM 251893103 0 7 SH   DFND 1 0 0 0
DEXCOM INC COM 252131107 127 2,036 SH   DFND 1 0 0 2,036
DEXCOM INC COM 252131107 35 579 SH   DFND 1 0 0 0
DEXCOM INC COM 252131107 1,860 29,842 SH   DFND 2 29,842 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 58 527 SH   DFND 1 0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 10 89 SH   DFND 1 0 0 89
DIAGEO P L C SPON ADR NEW 25243Q205 1,437 13,000 SH   DFND 2 13,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 4 SH   DFND 1 0 0 4
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 32 SH   DFND 1 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 22 SH   DFND 1 0 0 22
DIAMONDBACK ENERGY INC COM 25278X109 6 87 SH   DFND 1 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 625 8,137 SH   DFND 2 8,137 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,149 81,296 SH   DFND 2 81,296 0 0
DICKS SPORTING GOODS INC COM 253393102 3 37 SH   DFND 1 0 0 37
DICKS SPORTING GOODS INC COM 253393102 30 485 SH   DFND 1 0 0 0
DICKS SPORTING GOODS INC COM 253393102 4,085 71,682 SH   DFND 2 71,682 0 0
DIEBOLD INC COM 253651103 23 660 SH   DFND 1 14 0 0
DIEBOLD INC COM 253651103 4 255 SH   DFND 1 0 0 255
DIEBOLD INC COM 253651103 751 21,172 SH   DFND 2 21,172 0 0
DIGITAL RLTY TR INC COM 253868103 2 23 SH   DFND 1 0 0 23
DIGITAL RLTY TR INC COM 253868103 566 8,584 SH   DFND 2 8,584 0 0
DILLARDS INC CL A 254067101 229 1,649 SH   DFND 1 14 0 1,635
DILLARDS INC CL A 254067101 34 255 SH   DFND 1 0 0 0
DIME CMNTY BANCSHARES COM 253922108 1 95 SH   DFND 1 0 0 95
DINEEQUITY INC COM 254423106 10,076 94,163 SH   DFND 2 94,163 0 0
DIRECTV COM 25490A309 36 425 SH   DFND 1 113 312 0
DIRECTV COM 25490A309 82 937 SH   DFND 1 29 0 0
DIRECTV COM 25490A309 297 3,519 SH   DFND 1 0 0 3,519
DIRECTV COM 25490A309 7,605 89,365 SH   DFND 2 89,365 0 0
DISCOVER FINL SVCS COM 254709108 34 609 SH   DFND 1 156 453 0
DISCOVER FINL SVCS COM 254709108 94 1,607 SH   DFND 1 48 0 0
DISCOVER FINL SVCS COM 254709108 226 4,031 SH   DFND 1 39 0 3,992
DISCOVER FINL SVCS COM 254709108 15,841 281,121 SH   DFND 2 281,121 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,112 36,140 SH   DFND 2 36,140 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 33 1,080 SH   DFND 1 0 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 66 SH   DFND 1 0 0 66
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,347 113,558 SH   DFND 2 113,558 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 26 834 SH   DFND 1 0 0 834
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 287 9,749 SH   DFND 1 249 0 0
DISH NETWORK CORP CL A 25470M109 5 74 SH   DFND 1 0 0 74
DISH NETWORK CORP CL A 25470M109 86 1,240 SH   DFND 1 39 0 0
DISH NETWORK CORP CL A 25470M109 136 1,944 SH   DFND 2 1,944 0 0
DISNEY WALT CO COM DISNEY 254687106 26 244 SH   DFND 1 62 182 0
DISNEY WALT CO COM DISNEY 254687106 529 5,096 SH   DFND 1 78 0 5,018
DISNEY WALT CO COM DISNEY 254687106 117 1,132 SH   DFND 1 19 9 0
DISNEY WALT CO COM DISNEY 254687106 81,097 773,158 SH   DFND 2 773,158 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 8 500 SH   DFND 1 0 0 0
DOLBY LABORATORIES INC COM 25659T107 13 330 SH   DFND 1 0 0 330
DOLBY LABORATORIES INC COM 25659T107 2 76 SH   DFND 1 0 0 0
DOLLAR GEN CORP NEW COM 256677105 64 855 SH   DFND 1 220 635 0
DOLLAR GEN CORP NEW COM 256677105 415 5,500 SH   DFND 1 28 0 0
DOLLAR GEN CORP NEW COM 256677105 987 13,188 SH   DFND 1 77 0 13,111
DOLLAR GEN CORP NEW COM 256677105 33,374 442,743 SH   DFND 2 442,743 0 0
DOLLAR TREE INC COM 256746108 85 1,056 SH   DFND 1 26 0 1,030
DOLLAR TREE INC COM 256746108 6 74 SH   DFND 1 0 0 0
DOLLAR TREE INC COM 256746108 2,849 35,105 SH   DFND 2 35,105 0 0
DOMINION RES INC VA NEW COM 25746U109 19 282 SH   DFND 1 0 0 0
DOMINION RES INC VA NEW COM 25746U109 85 1,273 SH   DFND 1 20 0 1,253
DOMINION RES INC VA NEW COM 25746U109 6,927 97,749 SH   DFND 2 97,749 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 46 816 SH   DFND 2 816 0 0
DOMINOS PIZZA INC COM 25754A201 6 66 SH   DFND 1 0 0 0
DOMINOS PIZZA INC COM 25754A201 2 28 SH   DFND 1 0 0 28
DOMINOS PIZZA INC COM 25754A201 1,688 16,783 SH   DFND 2 16,783 0 0
DOMTAR CORP COM NEW 257559203 43 904 SH   DFND 1 50 0 854
DOMTAR CORP COM NEW 257559203 7 141 SH   DFND 1 0 0 0
DONALDSON INC COM 257651109 7 195 SH   DFND 1 91 82 22
DONALDSON INC COM 257651109 234 6,200 SH   DFND 2 6,200 0 0
DONNELLEY R R & SONS CO COM 257867101 15 936 SH   DFND 1 0 0 936
DONNELLEY R R & SONS CO COM 257867101 104 5,429 SH   DFND 1 68 0 0
DONNELLEY R R & SONS CO COM 257867101 758 39,500 SH   DFND 2 39,500 0 0
DORMAN PRODUCTS INC COM 258278100 5 125 SH   DFND 1 35 0 0
DORMAN PRODUCTS INC COM 258278100 282 5,669 SH   DFND 2 5,669 0 0
DOUGLAS DYNAMICS INC COM 25960R105 0 25 SH   DFND 1 0 0 0
DOUGLAS DYNAMICS INC COM 25960R105 5 369 SH   DFND 1 0 0 369
DOUGLAS EMMETT INC COM 25960P109 19 682 SH   DFND 1 0 0 0
DOUGLAS EMMETT INC COM 25960P109 10,795 362,122 SH   DFND 2 362,122 0 0
DOVER CORP COM 260003108 109 1,556 SH   DFND 1 0 0 0
DOVER CORP COM 260003108 14 212 SH   DFND 1 0 0 212
DOVER CORP COM 260003108 2,970 42,965 SH   DFND 2 42,965 0 0
DOW CHEM CO COM 260543103 39 851 SH   DFND 1 39 0 812
DOW CHEM CO COM 260543103 191 3,965 SH   DFND 1 0 0 0
DOW CHEM CO COM 260543103 27 565 SH   DFND 1 148 417 0
DOW CHEM CO COM 260543103 7,411 154,450 SH   DFND 2 154,450 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,232 92,151 SH   DFND 2 92,151 0 0
DR REDDYS LABS LTD ADR 256135203 7,668 134,292 SH   DFND 2 134,292 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 0 7 SH   DFND 1 0 0 7
DRESSER-RAND GROUP INC COM 261608103 11 128 SH   DFND 1 0 81 0
DRESSER-RAND GROUP INC COM 261608103 28 358 SH   DFND 1 0 0 358
DRIL-QUIP INC COM 262037104 3 46 SH   DFND 1 28 0 0
DRIL-QUIP INC COM 262037104 6 115 SH   DFND 1 0 0 115
DST SYS INC DEL COM 233326107 200 1,793 SH   DFND 1 0 0 0
DST SYS INC DEL COM 233326107 118 1,070 SH   DFND 1 1,070 0 0
DST SYS INC DEL COM 233326107 5,396 48,744 SH   DFND 2 48,744 0 0
DSW INC CL A 23334L102 1 41 SH   DFND 1 0 0 41
DSW INC CL A 23334L102 0 7 SH   DFND 1 0 0 0
DSW INC CL A 23334L102 533 14,439 SH   DFND 2 14,439 0 0
DTE ENERGY CO COM 233331107 158 1,988 SH   DFND 1 0 0 0
DTE ENERGY CO COM 233331107 16 195 SH   DFND 1 0 0 195
DTE ENERGY CO COM 233331107 3,299 40,884 SH   DFND 2 40,884 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 117 1,639 SH   DFND 1 185 0 1,454
DU PONT E I DE NEMOURS & CO COM 263534109 195 2,646 SH   DFND 1 57 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,715 93,950 SH   DFND 2 93,950 0 0
DUCOMMUN INC DEL COM 264147109 1 33 SH   DFND 1 33 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 178 2,316 SH   DFND 1 0 0 2,316
DUKE ENERGY CORP NEW COM NEW 26441C204 246 3,246 SH   DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,939 103,393 SH   DFND 2 103,393 0 0
DUKE REALTY CORP COM NEW 264411505 31 1,469 SH   DFND 1 0 0 0
DUKE REALTY CORP COM NEW 264411505 4 167 SH   DFND 1 0 0 167
DUKE REALTY CORP COM NEW 264411505 3,729 171,307 SH   DFND 2 171,307 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,477 11,506 SH   DFND 2 11,506 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1 23 SH   DFND 1 0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 4,435 93,248 SH   DFND 2 93,248 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 15,239 466,300 SH   DFND 2 466,300 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2 48 SH   DFND 1 48 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2 39 SH   DFND 1 39 0 0
DYNAMIC MATLS CORP COM 267888105 123 9,663 SH   DFND 2 9,663 0 0
DYNEGY INC NEW DEL COM 26817R108 12 383 SH   DFND 1 0 0 0
DYNEGY INC NEW DEL COM 26817R108 6 183 SH   DFND 1 0 0 183
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 79 720 SH   DFND 2 720 0 0
E M C CORP MASS COM 268648102 53 2,152 SH   DFND 1 0 0 2,152
E M C CORP MASS COM 268648102 282 11,055 SH   DFND 1 62 0 0
E M C CORP MASS COM 268648102 3,213 125,719 SH   DFND 2 125,719 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 83 2,810 SH   DFND 1 0 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 17 544 SH   DFND 1 0 0 544
E TRADE FINANCIAL CORP COM NEW 269246401 1,035 36,233 SH   DFND 2 36,233 0 0
EAGLE BANCORP INC MD COM 268948106 6 153 SH   DFND 1 0 0 153
EAGLE BANCORP INC MD COM 268948106 29 764 SH   DFND 1 0 0 0
EAGLE BANCORP INC MD COM 268948106 315 8,210 SH   DFND 2 8,210 0 0
EAGLE MATERIALS INC COM 26969P108 15 180 SH   DFND 1 0 0 0
EAGLE MATERIALS INC COM 26969P108 2 34 SH   DFND 1 0 0 34
EAGLE MATERIALS INC COM 26969P108 791 9,467 SH   DFND 2 9,467 0 0
EARTHLINK HLDGS CORP COM 27033X101 0 28 SH   DFND 1 0 0 28
EAST WEST BANCORP INC COM 27579R104 39 955 SH   DFND 1 0 0 0
EAST WEST BANCORP INC COM 27579R104 3 94 SH   DFND 1 0 0 94
EAST WEST BANCORP INC COM 27579R104 2,517 62,200 SH   DFND 2 62,200 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,041 127,194 SH   DFND 2 127,194 0 0
EASTGROUP PPTY INC COM 277276101 2 52 SH   DFND 1 0 0 0
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EASTGROUP PPTY INC COM 277276101 24 393 SH   DFND 2 393 0 0
EASTMAN CHEM CO COM 277432100 35 489 SH   DFND 1 33 0 456
EASTMAN CHEM CO COM 277432100 28 410 SH   DFND 1 61 349 0
EASTMAN CHEM CO COM 277432100 219 3,060 SH   DFND 1 23 0 3,037
EASTMAN CHEM CO COM 277432100 2,796 40,364 SH   DFND 2 40,364 0 0
EATON CORP PLC SHS G29183103 156 2,275 SH   DFND 1 0 0 2,275
EATON CORP PLC SHS G29183103 47 638 SH   DFND 1 232 0 0
EATON CORP PLC SHS G29183103 29 420 SH   DFND 1 111 309 0
EATON CORP PLC SHS G29183103 716 10,536 SH   DFND 2 10,536 0 0
EATON VANCE CORP COM NON VTG 278265103 12 281 SH   DFND 1 0 138 143
EATON VANCE SR INCOME TR SH BEN INT 27826S103 24 3,625 SH   DFND 1 0 0 0
EBAY INC COM 278642103 224 3,960 SH   DFND 1 0 0 3,960
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ISHARES CNTRY MIN VL ETF 464286525 27,631 385,438 SH   DFND 1 83,482 300,117 0
ISHARES EM MK MINVOL ETF 464286533 952 16,141 SH   DFND 1 1,324 14,727 90
ISHARES EM MK MINVOL ETF 464286533 10 170 SH   DFND 1 0 0 0
ISHARES EMU ETF 464286608 4 114 SH   DFND 1 0 0 114
ISHARES MSCI TURKEY ETF 464286715 458 9,868 SH   DFND 2 9,868 0 0
ISHARES MSCI GERMANY ETF 464286806 9 289 SH   DFND 1 0 0 289
ISHARES MSCI HONG KG ETF 464286871 8 372 SH   DFND 1 0 0 0
ISHARES 3YRTB ETF 464288125 4 45 SH   DFND 1 0 0 45
ISHARES SHT NTLAMTFR ETF 464288158 8,514 80,456 SH   DFND 1 7,954 72,333 0
ISHARES SHT NTLAMTFR ETF 464288158 66 628 SH   DFND 1 0 0 628
ISHARES AGENCY BOND ETF 464288166 1 11 SH   DFND 1 0 0 0
ISHARES MSCI AC ASIA ETF 464288182 2 39 SH   DFND 1 0 0 39
ISHARES JP MOR EM MK ETF 464288281 24,823 221,383 SH   DFND 1 59,320 161,617 0
ISHARES JP MOR EM MK ETF 464288281 387 3,473 SH   DFND 1 0 0 3,473
ISHARES NAT AMT FREE BD 464288414 98 887 SH   DFND 1 0 0 0
ISHARES NAT AMT FREE BD 464288414 20,056 181,338 SH   DFND 1 21,547 159,713 78
ISHARES IBOXX HI YD ETF 464288513 885 9,748 SH   DFND 1 0 0 0
ISHARES IBOXX HI YD ETF 464288513 45,992 507,585 SH   DFND 1 147,358 358,776 1,451
ISHARES IBOXX HI YD ETF 464288513 389 4,296 SH   DFND 2 4,296 0 0
ISHARES MBS ETF 464288588 670 6,068 SH   DFND 2 6,068 0 0
ISHARES INTERM CR BD ETF 464288638 0 2 SH   DFND 1 0 2 0
ISHARES 3-7 YR TR BD ETF 464288661 20 160 SH   DFND 1 0 160 0
ISHARES SHRT TRS BD ETF 464288679 6 56 SH   DFND 1 0 0 0
ISHARES U.S. PFD STK ETF 464288687 11 275 SH   DFND 1 0 0 275
ISHARES GLOBAL MATER ETF 464288695 1 15 SH   DFND 1 0 0 0
ISHARES US REGNL BKS ETF 464288778 76 2,187 SH   DFND 1 0 0 2,187
ISHARES INDIA 50 ETF 464289529 1,711 54,610 SH   DFND 2 54,610 0 0
ISHARES IBOXX HI YD 464288513 134 12,142 SH   DFND 1 134 0 0
ISHARES GOLD TRUST ISHARES 464285105 11 981 SH   DFND 1 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 824 17,055 SH   DFND 1 1,221 15,834 0
ISHARES INC CORE MSCI EMKT 46434G103 82 1,688 SH   DFND 1 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4 275 SH   DFND 1 0 0 275
ISHARES TR SELECT DIVID ETF 464287168 107 1,370 SH   DFND 1 0 0 0
ISHARES TR TIPS BD ETF 464287176 9 80 SH   DFND 1 0 0 80
ISHARES TR CORE S&P500 ETF 464287200 78 376 SH   DFND 1 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 82 746 SH   DFND 1 0 0 746
ISHARES TR MSCI EMG MKT ETF 464287234 1 28 SH   DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,916 122,506 SH   DFND 2 122,506 0 0
ISHARES TR IBOXX INV CP ETF 464287242 20 164 SH   DFND 1 0 164 0
ISHARES TR IBOXX INV CP ETF 464287242 261 2,141 SH   DFND 2 2,141 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 146 1,278 SH   DFND 1 0 1,278 0
ISHARES TR S&P 500 GRWT ETF 464287309 8 63 SH   DFND 1 0 0 63
ISHARES TR S&P 500 VAL ETF 464287408 287 3,097 SH   DFND 1 0 3,097 0
ISHARES TR S&P 500 VAL ETF 464287408 3 38 SH   DFND 1 0 0 38
ISHARES TR 7-10 Y TR BD ETF 464287440 14 128 SH   DFND 1 0 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 14,208 167,392 SH   DFND 1 37,763 128,722 907
ISHARES TR 1-3 YR TR BD ETF 464287457 445 5,248 SH   DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 5 77 SH   DFND 1 0 0 77
ISHARES TR MSCI EAFE ETF 464287465 344 5,355 SH   DFND 2 5,355 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,168 15,516 SH   DFND 2 15,516 0 0
ISHARES TR RUS MID-CAP ETF 464287499 26 149 SH   DFND 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 65 429 SH   DFND 1 0 429 0
ISHARES TR RUS 1000 VAL ETF 464287598 0 0 SH   DFND 2 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 117 1,180 SH   DFND 1 0 1,180 0
ISHARES TR RUS 1000 GRW ETF 464287614 10 98 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,850 28,812 SH   DFND 2 28,812 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 69 673 SH   DFND 1 6 667 0
ISHARES TR RUS 2000 VAL ETF 464287630 113 1,091 SH   DFND 2 1,091 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 439 2,898 SH   DFND 1 1,326 1,572 0
ISHARES TR RUS 2000 GRW ETF 464287648 30 200 SH   DFND 1 0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 771 6,190 SH   DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 36,849 296,275 SH   DFND 1 82,599 213,202 474
ISHARES TR RUSSELL 3000 ETF 464287689 5 42 SH   DFND 1 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 0 8 SH   DFND 1 0 0 8
ISHARES TR U.S. ENERGY ETF 464287796 12 284 SH   DFND 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 68 580 SH   DFND 1 0 580 0
ISHARES TR CORE S&P SCP ETF 464287804 118 1,000 SH   DFND 2 1,000 0 0
ISHARES TR EUROPE ETF 464287861 3 83 SH   DFND 1 0 0 83
ISHARES TR SP SMCP600GR ETF 464287887 12 97 SH   DFND 1 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 5 96 SH   DFND 1 0 0 96
ISHARES TR MSCI INDIA ETF 46429B598 9 277 SH   DFND 1 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,111 252,772 SH   DFND 2 252,772 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 679 18,914 SH   DFND 2 18,914 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 135 1,800 SH   DFND 1 0 0 1,800
ISHARES TR EAFE MIN VOL ETF 46429B689 21 320 SH   DFND 1 0 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 2,254 34,220 SH   DFND 1 2,781 31,403 36
ISHARES TR USA MIN VOL ETF 46429B697 646 15,628 SH   DFND 1 0 0 0
ISHARES TR USA MIN VOL ETF 46429B697 29,790 722,007 SH   DFND 1 127,226 592,166 2,615
ISHARES TR CORE MSCI EAFE 46432F842 4,254 72,731 SH   DFND 1 12,527 60,204 0
ISHARES TR CORE MSCI EAFE 46432F842 66 1,133 SH   DFND 1 0 0 1,133
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 7,530 150,147 SH   DFND 1 32,044 117,372 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 184 3,679 SH   DFND 1 0 0 3,679
ISIS PHARMACEUTICALS INC COM 464330109 4 37 SH   DFND 1 0 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1 9 SH   DFND 1 0 0 9
ISIS PHARMACEUTICALS INC COM 464330109 514 8,080 SH   DFND 2 8,080 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,373 214,577 SH   DFND 2 214,577 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16 1,474 SH   DFND 1 0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 457 SH   DFND 1 0 0 457
ITC HLDGS CORP COM 465685105 82 2,214 SH   DFND 1 0 0 0
ITC HLDGS CORP COM 465685105 152 4,120 SH   DFND 1 0 0 4,120
ITC HLDGS CORP COM 465685105 1,072 28,643 SH   DFND 2 28,643 0 0
ITRON INC COM 465741106 2 63 SH   DFND 1 0 0 63
ITRON INC COM 465741106 7 187 SH   DFND 1 0 0 0
ITRON INC COM 465741106 8,602 235,600 SH   DFND 2 235,600 0 0
ITT CORP NEW COM NEW 450911201 35 971 SH   DFND 1 0 0 0
ITT CORP NEW COM NEW 450911201 12 295 SH   DFND 1 0 0 295
ITT CORP NEW COM NEW 450911201 2,064 51,707 SH   DFND 2 51,707 0 0
IXIA COM 45071R109 3 221 SH   DFND 1 0 0 221
IXIA COM 45071R109 6 573 SH   DFND 1 0 0 0
J & J SNACK FOODS CORP COM 466032109 4 38 SH   DFND 1 38 0 0
J & J SNACK FOODS CORP COM 466032109 1,201 11,253 SH   DFND 2 11,253 0 0
J2 GLOBAL INC COM 48123V102 19,453 296,174 SH   DFND 2 296,174 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 129 112,000 SH   DFND 2 112,000 0 0
JABIL CIRCUIT INC COM 466313103 4 132 SH   DFND 1 0 0 132
JABIL CIRCUIT INC COM 466313103 15 815 SH   DFND 1 0 0 0
JACK IN THE BOX INC COM 466367109 30 314 SH   DFND 1 0 0 314
JACK IN THE BOX INC COM 466367109 23 256 SH   DFND 1 0 0 0
JACK IN THE BOX INC COM 466367109 2,258 23,540 SH   DFND 2 23,540 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7 144 SH   DFND 1 0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 347 7,693 SH   DFND 2 7,693 0 0
JAMBA INC COM NEW 47023A309 0 50 SH   DFND 1 0 0 0
JAMES RIV GROUP LTD COM G5005R107 258 10,982 SH   DFND 2 10,982 0 0
JANUS CAP GROUP INC COM 47102X105 0 8 SH   DFND 1 0 0 0
JARDEN CORP COM 471109108 44 830 SH   DFND 1 0 0 830
JARDEN CORP COM 471109108 7 147 SH   DFND 1 0 0 0
JARDEN CORP COM 471109108 5,061 95,674 SH   DFND 2 95,674 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 125 105,000 SH   DFND 2 105,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 57 338 SH   DFND 1 0 0 338
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20 116 SH   DFND 1 33 83 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20 106 SH   DFND 1 9 0 97
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,340 19,329 SH   DFND 2 19,329 0 0
JD COM INC SPON ADR CL A 47215P106 1,247 42,444 SH   DFND 2 42,444 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 9 715 SH   DFND 1 0 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 260 SH   DFND 1 0 0 260
JDS UNIPHASE CORP COM PAR $0.001 46612J507 715 54,535 SH   DFND 2 54,535 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 80 79,000 SH   DFND 2 79,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 43 2,291 SH   DFND 1 75 0 0
JETBLUE AIRWAYS CORP COM 477143101 479 24,908 SH   DFND 2 24,908 0 0
JIVE SOFTWARE INC COM 47760A108 0 0 SH   DFND 2 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 338 SH   DFND 1 0 0 338
JOHN BEAN TECHNOLOGIES CORP COM 477839104 57 1,634 SH   DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 795 7,886 SH   DFND 1 177 0 7,709
JOHNSON & JOHNSON COM 478160104 1,277 12,624 SH   DFND 1 87 0 0
JOHNSON & JOHNSON COM 478160104 141 1,400 SH   DFND 1 1,400 0 0
JOHNSON & JOHNSON COM 478160104 53,562 532,424 SH   DFND 2 532,424 0 0
JOHNSON CTLS INC COM 478366107 20 471 SH   DFND 1 0 0 471
JOHNSON CTLS INC COM 478366107 6 94 SH   DFND 1 0 0 0
JOHNSON CTLS INC COM 478366107 8,430 167,131 SH   DFND 2 167,131 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 29 SH   DFND 1 0 0 0
JONES LANG LASALLE INC COM 48020Q107 169 978 SH   DFND 1 0 0 978
JONES LANG LASALLE INC COM 48020Q107 26 166 SH   DFND 1 0 0 0
JONES LANG LASALLE INC COM 48020Q107 3,126 18,348 SH   DFND 2 18,348 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 65 4,365 SH   DFND 2 4,365 0 0
JOY GLOBAL INC COM 481165108 33 854 SH   DFND 1 228 626 0
JOY GLOBAL INC COM 481165108 51 1,417 SH   DFND 1 0 0 0
JOY GLOBAL INC COM 481165108 12 250 SH   DFND 1 58 0 192
JOY GLOBAL INC COM 481165108 2,548 65,044 SH   DFND 2 65,044 0 0
JPMORGAN CHASE & CO COM 46625H100 544 8,975 SH   DFND 1 509 0 8,466
JPMORGAN CHASE & CO COM 46625H100 156 2,573 SH   DFND 1 688 1,885 0
JPMORGAN CHASE & CO COM 46625H100 1,448 23,873 SH   DFND 1 272 0 23,601
JPMORGAN CHASE & CO COM 46625H100 28,139 464,486 SH   DFND 2 464,486 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17 395 SH   DFND 1 0 0 395
JUNIPER NETWORKS INC COM 48203R104 25 1,146 SH   DFND 1 0 0 0
JUNIPER NETWORKS INC COM 48203R104 3 89 SH   DFND 1 0 0 89
JUNIPER NETWORKS INC COM 48203R104 2,289 101,361 SH   DFND 2 101,361 0 0
KADANT INC COM 48282T104 2 58 SH   DFND 1 0 0 58
KADANT INC COM 48282T104 12 252 SH   DFND 1 0 0 0
KAMAN CORP COM 483548103 95 2,235 SH   DFND 2 2,235 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 245 2,430 SH   DFND 1 30 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 686 6,756 SH   DFND 1 0 0 6,756
KANSAS CITY SOUTHERN COM NEW 485170302 17,973 176,063 SH   DFND 2 176,063 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 6 200 SH   DFND 1 0 0 200
KAPSTONE PAPER & PACKAGING C COM 48562P103 2 105 SH   DFND 1 0 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 626 19,047 SH   DFND 2 19,047 0 0
KAR AUCTION SVCS INC COM 48238T109 25 687 SH   DFND 1 0 0 0
KAR AUCTION SVCS INC COM 48238T109 2,009 52,976 SH   DFND 2 52,976 0 0
KATE SPADE & CO COM 485865109 5 176 SH   DFND 1 0 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 61 SH   DFND 1 0 0 61
KB HOME NOTE 1.375% 2/0 48666KAS8 167 175,000 SH   DFND 2 175,000 0 0
KBR INC COM 48242W106 14 1,243 SH   DFND 1 21 0 1,222
KBR INC COM 48242W106 6 511 SH   DFND 1 0 0 0
KEARNY FINL CORP COM 487169104 1 65 SH   DFND 1 0 0 65
KELLOGG CO COM 487836108 54 822 SH   DFND 1 0 0 0
KELLOGG CO COM 487836108 133 2,065 SH   DFND 1 0 0 2,065
KELLOGG CO COM 487836108 869 13,182 SH   DFND 2 13,182 0 0
KELLY SVCS INC CL A 488152208 1 48 SH   DFND 1 48 0 0
KELLY SVCS INC CL A 488152208 53 3,031 SH   DFND 2 3,031 0 0
KEMPER CORP DEL COM 488401100 4 164 SH   DFND 1 0 0 164
KEMPER CORP DEL COM 488401100 0 30 SH   DFND 1 0 0 0
KENNAMETAL INC COM 489170100 5 150 SH   DFND 1 0 0 150
KENNAMETAL INC COM 489170100 3 89 SH   DFND 1 89 0 0
KENNAMETAL INC COM 489170100 4 165 SH   DFND 1 108 0 57
KERYX BIOPHARMACEUTICALS INC COM 492515101 1 44 SH   DFND 1 0 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1 175 SH   DFND 1 67 0 108
KEURIG GREEN MTN INC COM 49271M100 3 27 SH   DFND 1 0 0 0
KEURIG GREEN MTN INC COM 49271M100 1 6 SH   DFND 1 0 0 6
KEURIG GREEN MTN INC COM 49271M100 20,225 181,013 SH   DFND 2 181,013 0 0
KEY ENERGY SVCS INC COM 492914106 2 1,545 SH   DFND 1 0 0 1,545
KEY ENERGY SVCS INC COM 492914106 0 182 SH   DFND 1 0 0 0
KEYCORP NEW COM 493267108 17 1,111 SH   DFND 1 0 0 1,111
KEYCORP NEW COM 493267108 161 11,279 SH   DFND 1 15 0 0
KEYCORP NEW COM 493267108 5,220 368,624 SH   DFND 2 368,624 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 190 SH   DFND 1 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 6 SH   DFND 1 0 0 6
KEYSIGHT TECHNOLOGIES INC COM 49338L103 814 21,905 SH   DFND 2 21,905 0 0
KEYW HLDG CORP COM 493723100 2 196 SH   DFND 1 0 0 196
KEYW HLDG CORP COM 493723100 4 394 SH   DFND 1 0 0 0
KFORCE INC COM 493732101 366 16,398 SH   DFND 2 16,398 0 0
KILROY RLTY CORP COM 49427F108 85 1,071 SH   DFND 1 0 0 0
KILROY RLTY CORP COM 49427F108 14 180 SH   DFND 1 0 0 180
KILROY RLTY CORP COM 49427F108 28,730 377,189 SH   DFND 2 377,189 0 0
KIMBERLY CLARK CORP COM 494368103 416 3,936 SH   DFND 1 0 0 3,936
KIMBERLY CLARK CORP COM 494368103 220 2,057 SH   DFND 1 132 0 0
KIMBERLY CLARK CORP COM 494368103 4,169 38,923 SH   DFND 2 38,923 0 0
KIMCO RLTY CORP COM 49446R109 28 1,009 SH   DFND 1 0 0 0
KIMCO RLTY CORP COM 49446R109 4,657 173,455 SH   DFND 2 173,455 0 0
KINDER MORGAN INC DEL COM 49456B101 460 10,816 SH   DFND 1 321 0 0
KINDER MORGAN INC DEL COM 49456B101 144 3,485 SH   DFND 1 0 0 3,485
KINDER MORGAN INC DEL COM 49456B101 9,563 227,360 SH   DFND 2 227,360 0 0
KINDRED HEALTHCARE INC COM 494580103 0 1 SH   DFND 1 0 0 1
KINROSS GOLD CORP COM NO PAR 496902404 0 224 SH   DFND 1 0 0 0
KINROSS GOLD CORP COM NO PAR 496902404 145 64,663 SH   DFND 2 64,663 0 0
KIRBY CORP COM 497266106 5 72 SH   DFND 1 0 0 0
KIRBY CORP COM 497266106 20 253 SH   DFND 1 0 0 253
KITE PHARMA INC COM 49803L109 4 85 SH   DFND 1 0 0 0
KITE PHARMA INC COM 49803L109 2 35 SH   DFND 1 0 0 35
KITE PHARMA INC COM 49803L109 570 9,880 SH   DFND 2 9,880 0 0
KITE RLTY GROUP TR COM NEW 49803T300 12 401 SH   DFND 1 0 0 401
KITE RLTY GROUP TR COM NEW 49803T300 2,883 102,336 SH   DFND 2 102,336 0 0
KLA-TENCOR CORP COM 482480100 13 233 SH   DFND 1 0 0 233
KLA-TENCOR CORP COM 482480100 0 9 SH   DFND 1 0 0 0
KLA-TENCOR CORP COM 482480100 1,551 26,600 SH   DFND 2 26,600 0 0
KLX INC COM 482539103 1 34 SH   DFND 1 0 0 0
KLX INC COM 482539103 9 312 SH   DFND 1 13 0 299
KLX INC COM 482539103 3,819 99,100 SH   DFND 2 99,100 0 0
KMG CHEMICALS INC COM 482564101 0 29 SH   DFND 1 0 0 29
KNIGHT TRANSN INC COM 499064103 780 24,200 SH   DFND 2 24,200 0 0
KNOWLES CORP COM 49926D109 2 228 SH   DFND 1 0 0 228
KNOWLES CORP COM 49926D109 0 12 SH   DFND 1 0 0 0
KNOWLES CORP COM 49926D109 209 10,850 SH   DFND 2 10,850 0 0
KOHLS CORP COM 500255104 140 1,812 SH   DFND 1 0 0 0
KOHLS CORP COM 500255104 585 7,478 SH   DFND 1 7,478 0 0
KOHLS CORP COM 500255104 295 3,890 SH   DFND 1 0 0 0
KOHLS CORP COM 500255104 1,886 24,100 SH   DFND 2 24,100 0 0
KONAMI CORP SPONSORED ADR 50046R101 1 28 SH   DFND 1 0 0 0
KONAMI CORP SPONSORED ADR 50046R101 4 181 SH   DFND 1 0 0 181
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12 407 SH   DFND 1 0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 62 SH   DFND 1 0 0 62
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 116 SH   DFND 1 0 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 237 11,556 SH   DFND 2 11,556 0 0
KORN FERRY INTL COM NEW 500643200 8 273 SH   DFND 1 0 0 0
KORN FERRY INTL COM NEW 500643200 3 88 SH   DFND 1 0 0 88
KORN FERRY INTL COM NEW 500643200 8 229 SH   DFND 1 229 0 0
KORN FERRY INTL COM NEW 500643200 76 2,326 SH   DFND 2 2,326 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 21 SH   DFND 1 0 0 0
KRAFT FOODS GROUP INC COM 50076Q106 221 2,510 SH   DFND 1 38 0 2,472
KRAFT FOODS GROUP INC COM 50076Q106 149 1,758 SH   DFND 1 194 0 0
KRAFT FOODS GROUP INC COM 50076Q106 14,058 161,372 SH   DFND 2 161,372 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 0 18 SH   DFND 1 0 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 687 34,366 SH   DFND 2 34,366 0 0
KROGER CO COM 501044101 90 1,181 SH   DFND 1 0 0 0
KROGER CO COM 501044101 769 9,936 SH   DFND 1 0 0 9,936
KROGER CO COM 501044101 17,722 231,180 SH   DFND 2 231,180 0 0
KRONOS WORLDWIDE INC COM 50105F105 0 12 SH   DFND 1 0 0 12
KULICKE & SOFFA INDS INC COM 501242101 646 41,338 SH   DFND 2 41,338 0 0
KYOCERA CORP ADR 501556203 1 18 SH   DFND 1 0 0 18
KYOCERA CORP ADR 501556203 5 81 SH   DFND 1 0 0 0
L BRANDS INC COM 501797104 38 409 SH   DFND 1 0 0 409
L BRANDS INC COM 501797104 429 4,531 SH   DFND 1 129 0 0
L BRANDS INC COM 501797104 10,949 116,122 SH   DFND 2 116,122 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 36 287 SH   DFND 1 0 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 193 1,478 SH   DFND 1 15 0 1,463
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,516 12,054 SH   DFND 2 12,054 0 0
LA QUINTA HLDGS INC COM 50420D108 1,186 50,083 SH   DFND 2 50,083 0 0
LA Z BOY INC COM 505336107 907 32,270 SH   DFND 2 32,270 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 264 2,091 SH   DFND 1 2,091 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 218 SH   DFND 1 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 175 1,338 SH   DFND 1 0 0 1,338
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,991 31,650 SH   DFND 2 31,650 0 0
LACLEDE GROUP INC COM 505597104 2,743 53,548 SH   DFND 2 53,548 0 0
LAM RESEARCH CORP COM 512807108 27 391 SH   DFND 1 105 286 0
LAM RESEARCH CORP COM 512807108 9 130 SH   DFND 1 27 0 103
LAM RESEARCH CORP COM 512807108 38 564 SH   DFND 1 0 0 0
LAM RESEARCH CORP COM 512807108 5,062 72,071 SH   DFND 2 72,071 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4 105 SH   DFND 1 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 161 2,707 SH   DFND 1 0 0 2,707
LAMAR ADVERTISING CO NEW CL A 512816109 5,433 91,669 SH   DFND 2 91,669 0 0
LANDS END INC NEW COM 51509F105 3 75 SH   DFND 1 0 0 75
LANDSTAR SYS INC COM 515098101 107 1,607 SH   DFND 1 0 0 0
LANDSTAR SYS INC COM 515098101 8 151 SH   DFND 1 0 44 107
LANDSTAR SYS INC COM 515098101 4,906 74,003 SH   DFND 2 74,003 0 0
LANNET INC COM 516012101 1 16 SH   DFND 1 0 0 16
LAREDO PETROLEUM INC COM 516806106 0 29 SH   DFND 1 0 0 0
LAREDO PETROLEUM INC COM 516806106 4 326 SH   DFND 1 0 0 326
LAS VEGAS SANDS CORP COM 517834107 70 1,324 SH   DFND 1 0 0 0
LAS VEGAS SANDS CORP COM 517834107 3 40 SH   DFND 1 0 0 40
LAS VEGAS SANDS CORP COM 517834107 5,393 97,982 SH   DFND 2 97,982 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 60 SH   DFND 1 0 0 60
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 13 332 SH   DFND 1 0 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,010 25,985 SH   DFND 2 25,985 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,233 352,175 SH   DFND 2 352,175 0 0
LAUDER ESTEE COS INC CL A 518439104 115 1,386 SH   DFND 1 0 0 1,386
LAUDER ESTEE COS INC CL A 518439104 440 5,307 SH   DFND 1 0 0 0
LAUDER ESTEE COS INC CL A 518439104 7,349 88,367 SH   DFND 2 88,367 0 0
LAZARD LTD SHS A G54050102 0 7 SH   DFND 1 0 0 0
LAZARD LTD SHS A G54050102 2,906 55,263 SH   DFND 2 55,263 0 0
LDR HLDG CORP COM 50185U105 4 100 SH   DFND 1 0 0 0
LDR HLDG CORP COM 50185U105 8 201 SH   DFND 1 0 0 201
LEAR CORP COM NEW 521865204 160 1,445 SH   DFND 1 0 0 0
LEAR CORP COM NEW 521865204 36 321 SH   DFND 1 0 0 321
LEAR CORP COM NEW 521865204 8,556 77,202 SH   DFND 2 77,202 0 0
LEGG MASON INC COM 524901105 71 1,345 SH   DFND 1 0 0 1,345
LEGG MASON INC COM 524901105 16 244 SH   DFND 1 0 0 0
LEGG MASON INC COM 524901105 3,909 70,812 SH   DFND 2 70,812 0 0
LEGGETT & PLATT INC COM 524660107 38 886 SH   DFND 1 409 0 0
LEGGETT & PLATT INC COM 524660107 105 2,302 SH   DFND 1 0 0 2,302
LEGGETT & PLATT INC COM 524660107 1,818 39,440 SH   DFND 2 39,440 0 0
LEIDOS HLDGS INC COM 525327102 71 1,680 SH   DFND 1 0 0 1,680
LEIDOS HLDGS INC COM 525327102 25 644 SH   DFND 1 0 0 0
LENNAR CORP CL A 526057104 31 603 SH   DFND 1 0 0 603
LENNAR CORP CL A 526057104 5 116 SH   DFND 1 0 0 0
LENNOX INTL INC COM 526107107 1 9 SH   DFND 1 0 0 9
LENNOX INTL INC COM 526107107 8 68 SH   DFND 1 0 0 0
LENNOX INTL INC COM 526107107 307 2,750 SH   DFND 2 2,750 0 0
LEUCADIA NATL CORP COM 527288104 0 32 SH   DFND 1 0 0 0
LEUCADIA NATL CORP COM 527288104 7 427 SH   DFND 1 0 0 427
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 616 11,523 SH   DFND 1 0 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 201 3,740 SH   DFND 1 24 0 3,716
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 17,990 334,131 SH   DFND 2 334,131 0 0
LEXINGTON REALTY TRUST COM 529043101 18 2,144 SH   DFND 1 0 0 2,144
LEXINGTON REALTY TRUST COM 529043101 184 18,712 SH   DFND 2 18,712 0 0
LEXMARK INTL NEW CL A 529771107 8 232 SH   DFND 1 0 0 232
LEXMARK INTL NEW CL A 529771107 37 1,156 SH   DFND 1 0 0 0
LEXMARK INTL NEW CL A 529771107 1,652 39,020 SH   DFND 2 39,020 0 0
LHC GROUP INC COM 50187A107 457 13,833 SH   DFND 1 13,833 0 0
LIBBEY INC COM 529898108 144 3,607 SH   DFND 2 3,607 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 193 SH   DFND 1 0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 31 SH   DFND 1 0 0 31
LIBERTY BROADBAND CORP COM SER A 530307107 1 15 SH   DFND 1 0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1 74 SH   DFND 1 0 0 74
LIBERTY BROADBAND CORP COM SER C 530307305 2 30 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 93 SH   DFND 1 93 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 49 973 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 61 1,179 SH   DFND 1 304 875 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 18,788 365,036 SH   DFND 2 365,036 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 56,946 1,143,269 SH   DFND 2 1,143,269 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 10,088 345,600 SH   DFND 2 345,600 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 38 1,307 SH   DFND 1 0 0 1,307
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 408 14,088 SH   DFND 1 339 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2 58 SH   DFND 1 0 0 58
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 41 992 SH   DFND 1 54 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 162 116,000 SH   DFND 2 116,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3 156 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2 64 SH   DFND 1 0 0 64
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 724 18,950 SH   DFND 2 18,950 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5 124 SH   DFND 1 0 0 124
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 9 319 SH   DFND 1 0 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2 52 SH   DFND 1 0 0 52
LIBERTY PPTY TR SH BEN INT 531172104 20 517 SH   DFND 1 0 0 0
LIBERTY PPTY TR SH BEN INT 531172104 12,057 337,718 SH   DFND 2 337,718 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 93 SH   DFND 1 0 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 60 1,854 SH   DFND 1 6 0 1,848
LIFE TIME FITNESS INC COM 53217R207 2,599 36,627 SH   DFND 2 36,627 0 0
LIFELOCK INC COM 53224V100 127 8,990 SH   DFND 2 8,990 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 105 1,397 SH   DFND 1 0 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 21 276 SH   DFND 1 0 0 276
LIFEPOINT HOSPITALS INC COM 53219L109 719 9,790 SH   DFND 2 9,790 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 12 SH   DFND 1 0 0 12
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 52 SH   DFND 1 0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 503 6,525 SH   DFND 2 6,525 0 0
LILLY ELI & CO COM 532457108 585 8,020 SH   DFND 1 16 0 0
LILLY ELI & CO COM 532457108 116 1,624 SH   DFND 1 0 0 1,624
LILLY ELI & CO COM 532457108 102 1,400 SH   DFND 1 1,400 0 0
LILLY ELI & CO COM 532457108 12,416 170,908 SH   DFND 2 170,908 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2 24 SH   DFND 1 0 0 0
LINCOLN NATL CORP IND COM 534187109 152 2,633 SH   DFND 1 0 0 2,633
LINCOLN NATL CORP IND COM 534187109 75 1,337 SH   DFND 1 51 0 0
LINCOLN NATL CORP IND COM 534187109 42 729 SH   DFND 1 196 533 0
LINCOLN NATL CORP IND COM 534187109 253 4,400 SH   DFND 2 4,400 0 0
LINDSAY CORP COM 535555106 5 89 SH   DFND 1 0 0 89
LINDSAY CORP COM 535555106 2 36 SH   DFND 1 0 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1 41 SH   DFND 1 0 0 41
LINEAR TECHNOLOGY CORP COM 535678106 20 401 SH   DFND 1 0 0 0
LINKEDIN CORP COM CL A 53578A108 69 285 SH   DFND 1 18 0 267
LINKEDIN CORP COM CL A 53578A108 55 220 SH   DFND 1 58 162 0
LINKEDIN CORP COM CL A 53578A108 51 210 SH   DFND 1 0 0 210
LINKEDIN CORP COM CL A 53578A108 27,781 111,186 SH   DFND 2 111,186 0 0
LINNCO LLC COMSHS LTD INT 535782106 2 247 SH   DFND 1 0 247 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1 34 SH   DFND 1 0 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 77 2,270 SH   DFND 2 2,270 0 0
LITHIA MTRS INC CL A 536797103 3 24 SH   DFND 1 0 0 0
LITHIA MTRS INC CL A 536797103 3 26 SH   DFND 1 0 0 26
LITHIA MTRS INC CL A 536797103 1,821 18,319 SH   DFND 2 18,319 0 0
LITTELFUSE INC COM 537008104 1 12 SH   DFND 1 0 0 12
LITTELFUSE INC COM 537008104 3 28 SH   DFND 1 0 0 0
LITTELFUSE INC COM 537008104 56 560 SH   DFND 2 560 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,748 425,990 SH   DFND 2 425,990 0 0
LKQ CORP COM 501889208 21 763 SH   DFND 1 0 0 763
LKQ CORP COM 501889208 2 62 SH   DFND 1 62 0 0
LKQ CORP COM 501889208 1,228 48,041 SH   DFND 2 48,041 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 86 18,753 SH   DFND 1 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 493 104,183 SH   DFND 1 592 0 103,591
LMP CORPORATE LN FD INC COM 50208B100 26 2,335 SH   DFND 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109 122 602 SH   DFND 1 0 0 602
LOCKHEED MARTIN CORP COM 539830109 321 1,564 SH   DFND 1 4 0 0
LOCKHEED MARTIN CORP COM 539830109 21,174 104,324 SH   DFND 2 104,324 0 0
LOEWS CORP COM 540424108 1 30 SH   DFND 1 0 0 0
LOEWS CORP COM 540424108 8 255 SH   DFND 1 0 0 255
LOEWS CORP COM 540424108 2,573 63,010 SH   DFND 2 63,010 0 0
LOGMEIN INC COM 54142L109 384 6,860 SH   DFND 2 6,860 0 0
LORILLARD INC COM 544147101 74 1,173 SH   DFND 1 0 0 0
LORILLARD INC COM 544147101 144 2,199 SH   DFND 1 2,199 0 0
LORILLARD INC COM 544147101 187 2,890 SH   DFND 1 32 0 0
LORILLARD INC COM 544147101 7,533 115,277 SH   DFND 2 115,277 0 0
LOUISIANA PAC CORP COM 546347105 31 1,865 SH   DFND 1 500 1,365 0
LOUISIANA PAC CORP COM 546347105 12 725 SH   DFND 1 128 0 597
LOUISIANA PAC CORP COM 546347105 1 86 SH   DFND 1 0 0 0
LOUISIANA PAC CORP COM 546347105 1,576 95,455 SH   DFND 2 95,455 0 0
LOWES COS INC COM 548661107 168 2,248 SH   DFND 1 0 0 0
LOWES COS INC COM 548661107 177 2,307 SH   DFND 1 51 0 2,256
LOWES COS INC COM 548661107 22,535 302,931 SH   DFND 2 302,931 0 0
LPL FINL HLDGS INC COM 50212V100 48 1,071 SH   DFND 1 0 0 1,071
LPL FINL HLDGS INC COM 50212V100 10 238 SH   DFND 1 0 0 0
LPL FINL HLDGS INC COM 50212V100 361 8,236 SH   DFND 2 8,236 0 0
LSB INDS INC COM 502160104 2 38 SH   DFND 1 38 0 0
LSB INDS INC COM 502160104 2 44 SH   DFND 1 44 0 0
LSB INDS INC COM 502160104 255 6,169 SH   DFND 2 6,169 0 0
LULULEMON ATHLETICA INC COM 550021109 27 425 SH   DFND 1 109 316 0
LULULEMON ATHLETICA INC COM 550021109 22 317 SH   DFND 1 0 0 0
LULULEMON ATHLETICA INC COM 550021109 2 34 SH   DFND 1 34 0 0
LULULEMON ATHLETICA INC COM 550021109 6,055 94,580 SH   DFND 2 94,580 0 0
LUMOS NETWORKS CORP COM 550283105 0 4 SH   DFND 1 0 0 4
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3 45 SH   DFND 1 0 0 0
LYON WILLIAM HOMES CL A NEW 552074700 25 977 SH   DFND 1 0 0 977
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,491 96,710 SH   DFND 2 96,710 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31 348 SH   DFND 1 0 0 348
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 234 2,685 SH   DFND 1 17 0 0
M & T BK CORP COM 55261F104 125 991 SH   DFND 1 24 0 967
M & T BK CORP COM 55261F104 1,644 12,942 SH   DFND 2 12,942 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2 58 SH   DFND 1 0 0 58
MACERICH CO COM 554382101 39 487 SH   DFND 1 0 0 0
MACERICH CO COM 554382101 3 41 SH   DFND 1 0 0 41
MACERICH CO COM 554382101 18,373 217,867 SH   DFND 2 217,867 0 0
MACK CALI RLTY CORP COM 554489104 90 4,669 SH   DFND 2 4,669 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,056 12,836 SH   DFND 2 12,836 0 0
MACYS INC COM 55616P104 124 1,933 SH   DFND 1 0 0 1,933
MACYS INC COM 55616P104 18 277 SH   DFND 1 0 0 0
MACYS INC COM 55616P104 9,152 140,994 SH   DFND 2 140,994 0 0
MADDEN STEVEN LTD COM 556269108 13 323 SH   DFND 1 0 0 0
MADDEN STEVEN LTD COM 556269108 9 282 SH   DFND 1 0 0 282
MADDEN STEVEN LTD COM 556269108 1,649 43,390 SH   DFND 2 43,390 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 27 299 SH   DFND 1 0 0 299
MADISON SQUARE GARDEN CO CL A 55826P100 2 29 SH   DFND 1 0 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3 49 SH   DFND 1 0 0 49
MAGELLAN HEALTH INC COM NEW 559079207 460 6,496 SH   DFND 1 6,496 0 0
MAGELLAN HEALTH INC COM NEW 559079207 16 279 SH   DFND 1 0 0 279
MAGELLAN HEALTH INC COM NEW 559079207 801 11,314 SH   DFND 2 11,314 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,005 13,100 SH   DFND 2 13,100 0 0
MAGNA INTL INC COM 559222401 290 5,400 SH   DFND 2 5,400 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 0 170 SH   DFND 1 0 0 170
MAIDEN HOLDINGS LTD SHS G5753U112 1 186 SH   DFND 1 0 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 8 483 SH   DFND 1 0 0 483
MALIBU BOATS INC COM CL A 56117J100 166 7,107 SH   DFND 2 7,107 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7 55 SH   DFND 1 17 0 38
MALLINCKRODT PUB LTD CO SHS G5785G107 28 218 SH   DFND 1 56 162 0
MALLINCKRODT PUB LTD CO SHS G5785G107 35 302 SH   DFND 1 0 0 302
MALLINCKRODT PUB LTD CO SHS G5785G107 5,432 42,891 SH   DFND 2 42,891 0 0
MANHATTAN ASSOCS INC COM 562750109 0 5 SH   DFND 1 0 0 5
MANHATTAN ASSOCS INC COM 562750109 1 25 SH   DFND 1 0 0 0
MANHATTAN ASSOCS INC COM 562750109 3,342 66,031 SH   DFND 2 66,031 0 0
MANITOWOC INC COM 563571108 5 234 SH   DFND 1 0 0 0
MANITOWOC INC COM 563571108 27 1,260 SH   DFND 1 0 0 1,260
MANNING & NAPIER INC CL A 56382Q102 2 154 SH   DFND 1 118 0 0
MANNING & NAPIER INC CL A 56382Q102 1 104 SH   DFND 1 104 0 0
MANPOWERGROUP INC COM 56418H100 14 160 SH   DFND 1 0 0 0
MANPOWERGROUP INC COM 56418H100 5,351 62,107 SH   DFND 2 62,107 0 0
MANULIFE FINL CORP COM 56501R106 449 26,400 SH   DFND 2 26,400 0 0
MARATHON OIL CORP COM 565849106 133 5,099 SH   DFND 1 46 0 5,053
MARATHON OIL CORP COM 565849106 31 1,189 SH   DFND 1 0 0 0
MARATHON OIL CORP COM 565849106 5,328 204,069 SH   DFND 2 204,069 0 0
MARATHON PETE CORP COM 56585A102 75 707 SH   DFND 1 0 0 0
MARATHON PETE CORP COM 56585A102 412 3,945 SH   DFND 1 27 0 3,918
MARATHON PETE CORP COM 56585A102 1,459 14,252 SH   DFND 2 14,252 0 0
MARINEMAX INC COM 567908108 74 2,777 SH   DFND 2 2,777 0 0
MARKEL CORP COM 570535104 129 157 SH   DFND 1 0 0 0
MARKEL CORP COM 570535104 12 13 SH   DFND 1 0 0 13
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 22,954 1,140,888 SH   DFND 1 302,655 835,873 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 13,105 418,180 SH   DFND 1 58,497 359,476 207
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 97 3,089 SH   DFND 1 0 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1,255 26,585 SH   DFND 2 26,585 0 0
MARKETAXESS HLDGS INC COM 57060D108 14 171 SH   DFND 1 72 0 0
MARKETAXESS HLDGS INC COM 57060D108 1 22 SH   DFND 1 0 0 22
MARKETAXESS HLDGS INC COM 57060D108 2,943 35,506 SH   DFND 2 35,506 0 0
MARKETO INC COM 57063L107 3 91 SH   DFND 1 0 0 91
MARKETO INC COM 57063L107 7 306 SH   DFND 1 0 0 0
MARKETO INC COM 57063L107 514 20,053 SH   DFND 2 20,053 0 0
MARKIT LTD SHS G58249106 36,377 1,352,323 SH   DFND 2 1,352,323 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 7,848 118,730 SH   DFND 2 118,730 0 0
MARRIOTT INTL INC NEW CL A 571903202 203 2,535 SH   DFND 1 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 21 250 SH   DFND 1 0 0 250
MARRIOTT INTL INC NEW CL A 571903202 9,942 123,786 SH   DFND 2 123,786 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 2 SH   DFND 1 0 0 2
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 2 SH   DFND 1 0 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,622 32,355 SH   DFND 2 32,355 0 0
MARSH & MCLENNAN COS INC COM 571748102 50 900 SH   DFND 1 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 4 63 SH   DFND 1 0 0 63
MARSH & MCLENNAN COS INC COM 571748102 33,256 592,908 SH   DFND 2 592,908 0 0
MARTEN TRANS LTD COM 573075108 3 101 SH   DFND 1 101 0 0
MARTEN TRANS LTD COM 573075108 2,340 100,873 SH   DFND 2 100,873 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 16 2,500 SH   DFND 1 0 0 2,500
MARTIN MARIETTA MATLS INC COM 573284106 10 71 SH   DFND 1 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3 26 SH   DFND 1 0 0 26
MARTIN MARIETTA MATLS INC COM 573284106 2,478 17,728 SH   DFND 2 17,728 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 1,086 SH   DFND 1 0 0 1,086
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 85 SH   DFND 1 0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 377 25,625 SH   DFND 2 25,625 0 0
MASCO CORP COM 574599106 16 590 SH   DFND 1 0 0 0
MASCO CORP COM 574599106 3 104 SH   DFND 1 0 0 104
MASCO CORP COM 574599106 3,371 126,269 SH   DFND 2 126,269 0 0
MASIMO CORP COM 574795100 3 93 SH   DFND 1 93 0 0
MASIMO CORP COM 574795100 0 9 SH   DFND 1 0 0 0
MASONITE INTL CORP NEW COM 575385109 661 9,825 SH   DFND 2 9,825 0 0
MASTEC INC COM 576323109 0 18 SH   DFND 1 0 0 0
MASTEC INC COM 576323109 630 32,657 SH   DFND 2 32,657 0 0
MASTERCARD INC CL A 57636Q104 1,318 15,184 SH   DFND 1 27 0 0
MASTERCARD INC CL A 57636Q104 1,004 11,532 SH   DFND 1 171 0 11,361
MASTERCARD INC CL A 57636Q104 29 340 SH   DFND 1 87 253 0
MASTERCARD INC CL A 57636Q104 98,636 1,141,755 SH   DFND 2 1,141,755 0 0
MATERION CORP COM 576690101 1,478 38,450 SH   DFND 2 38,450 0 0
MATRIX SVC CO COM 576853105 84 4,783 SH   DFND 2 4,783 0 0
MATTEL INC COM 577081102 30 1,350 SH   DFND 1 0 0 0
MATTEL INC COM 577081102 19 863 SH   DFND 1 409 0 454
MATTEL INC COM 577081102 3,487 152,593 SH   DFND 2 152,593 0 0
MATTHEWS INTL CORP CL A 577128101 7 102 SH   DFND 1 0 0 102
MATTHEWS INTL CORP CL A 577128101 25 461 SH   DFND 1 0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 19 599 SH   DFND 1 0 0 599
MAXIM INTEGRATED PRODS INC COM 57772K101 21 596 SH   DFND 1 0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,686 48,433 SH   DFND 2 48,433 0 0
MAXIMUS INC COM 577933104 20 277 SH   DFND 1 0 0 0
MAXIMUS INC COM 577933104 2,197 32,908 SH   DFND 2 32,908 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 107 SH   DFND 1 0 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 2 300 SH   DFND 1 0 0 300
MB FINANCIAL INC NEW COM 55264U108 3 122 SH   DFND 1 0 0 0
MB FINANCIAL INC NEW COM 55264U108 20 628 SH   DFND 1 0 0 628
MB FINANCIAL INC NEW COM 55264U108 1,057 33,750 SH   DFND 2 33,750 0 0
MBIA INC COM 55262C100 3 524 SH   DFND 1 0 0 524
MBIA INC COM 55262C100 0 50 SH   DFND 1 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 240 3,124 SH   DFND 1 0 0 3,124
MCCORMICK & CO INC COM NON VTG 579780206 29 383 SH   DFND 1 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,775 35,985 SH   DFND 2 35,985 0 0
MCDERMOTT INTL INC COM 580037109 3 1,155 SH   DFND 1 0 0 0
MCDERMOTT INTL INC COM 580037109 1 604 SH   DFND 1 0 0 604
MCDONALDS CORP COM 580135101 509 5,182 SH   DFND 1 44 0 0
MCDONALDS CORP COM 580135101 163 1,685 SH   DFND 1 177 0 1,508
MCDONALDS CORP COM 580135101 15,173 155,715 SH   DFND 2 155,715 0 0
MCGRAW HILL FINL INC COM 580645109 19 179 SH   DFND 1 0 0 179
MCGRAW HILL FINL INC COM 580645109 33 318 SH   DFND 1 0 0 0
MCGRAW HILL FINL INC COM 580645109 25,339 245,062 SH   DFND 2 245,062 0 0
MCKESSON CORP COM 58155Q103 192 857 SH   DFND 1 0 0 0
MCKESSON CORP COM 58155Q103 29 121 SH   DFND 1 0 0 121
MCKESSON CORP COM 58155Q103 49,378 218,295 SH   DFND 2 218,295 0 0
MDU RES GROUP INC COM 552690109 3 224 SH   DFND 1 0 0 224
MDU RES GROUP INC COM 552690109 1 44 SH   DFND 1 0 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 469 4,687 SH   DFND 1 0 0 4,687
MEAD JOHNSON NUTRITION CO COM 582839106 7,908 78,662 SH   DFND 2 78,662 0 0
MEADWESTVACO CORP COM 583334107 13 288 SH   DFND 1 0 0 288
MEADWESTVACO CORP COM 583334107 3 57 SH   DFND 1 0 0 0
MEADWESTVACO CORP COM 583334107 4,467 89,581 SH   DFND 2 89,581 0 0
MEDASSETS INC COM 584045108 0 25 SH   DFND 1 0 0 0
MEDASSETS INC COM 584045108 295 15,664 SH   DFND 2 15,664 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7 463 SH   DFND 1 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7 560 SH   DFND 1 0 0 560
MEDICAL PPTYS TRUST INC COM 58463J304 306 20,760 SH   DFND 2 20,760 0 0
MEDICINES CO COM 584688105 0 15 SH   DFND 1 0 0 15
MEDICINES CO COM 584688105 900 32,124 SH   DFND 2 32,124 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3 74 SH   DFND 1 74 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 518 10,571 SH   DFND 2 10,571 0 0
MEDIVATION INC COM 58501N101 16 115 SH   DFND 1 0 0 115
MEDIVATION INC COM 58501N101 47 351 SH   DFND 1 0 0 0
MEDIVATION INC COM 58501N101 3,098 24,001 SH   DFND 2 24,001 0 0
MEDNAX INC COM 58502B106 6 87 SH   DFND 1 0 0 0
MEDNAX INC COM 58502B106 52 688 SH   DFND 1 0 0 688
MEDNAX INC COM 58502B106 9,213 127,065 SH   DFND 2 127,065 0 0
MEDTRONIC PLC COM G5960L103 52,973 679,232 SH   DFND 2 679,232 0 0
MELCO CROWN ENTMT LTD ADR 585464100 10 417 SH   DFND 1 0 0 0
MELCO CROWN ENTMT LTD ADR 585464100 19 796 SH   DFND 1 0 0 796
MELCO CROWN ENTMT LTD ADR 585464100 8,114 378,100 SH   DFND 2 378,100 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5 132 SH   DFND 1 0 0 132
MELLANOX TECHNOLOGIES LTD SHS M51363113 18 389 SH   DFND 1 0 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 761 16,774 SH   DFND 2 16,774 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2 90 SH   DFND 1 0 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1 31 SH   DFND 1 0 0 31
MEMORIAL RESOURCE DEV CORP COM 58605Q109 2,582 145,548 SH   DFND 2 145,548 0 0
MENS WEARHOUSE INC COM 587118100 4 78 SH   DFND 1 0 0 78
MENS WEARHOUSE INC COM 587118100 2 28 SH   DFND 1 0 0 0
MENTOR GRAPHICS CORP COM 587200106 600 24,975 SH   DFND 2 24,975 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 62 50,000 SH   DFND 2 50,000 0 0
MERCK & CO INC NEW COM 58933Y105 488 8,477 SH   DFND 1 371 0 8,106
MERCK & CO INC NEW COM 58933Y105 26 455 SH   DFND 1 122 333 0
MERCK & CO INC NEW COM 58933Y105 856 14,729 SH   DFND 1 138 0 14,591
MERCK & CO INC NEW COM 58933Y105 38,521 670,160 SH   DFND 2 670,160 0 0
MERCURY GENL CORP NEW COM 589400100 47 806 SH   DFND 1 0 0 806
MERCURY SYS INC COM 589378108 7 474 SH   DFND 1 0 0 0
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MERITOR INC COM 59001K100 429 34,045 SH   DFND 2 34,045 0 0
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METLIFE INC COM 59156R108 114 2,249 SH   DFND 1 605 1,644 0
METLIFE INC COM 59156R108 180 3,586 SH   DFND 1 0 0 0
METLIFE INC COM 59156R108 13,155 260,244 SH   DFND 2 260,244 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 37 109 SH   DFND 1 2 0 0
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MFA FINL INC COM 55272X102 179 23,330 SH   DFND 1 0 0 23,330
MFA FINL INC COM 55272X102 49 6,498 SH   DFND 1 0 0 0
MFA FINL INC COM 55272X102 125 15,942 SH   DFND 2 15,942 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2 250 SH   DFND 1 250 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 3 600 SH   DFND 1 0 0 600
MGIC INVT CORP WIS COM 552848103 0 25 SH   DFND 1 0 0 0
MGIC INVT CORP WIS COM 552848103 730 75,775 SH   DFND 2 75,775 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6 320 SH   DFND 1 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 873 41,518 SH   DFND 2 41,518 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 80 1,188 SH   DFND 1 0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10 183 SH   DFND 1 29 0 154
MICHAEL KORS HLDGS LTD SHS G60754101 28 421 SH   DFND 1 113 308 0
MICHAEL KORS HLDGS LTD SHS G60754101 101 1,530 SH   DFND 2 1,530 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11 223 SH   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 61 1,247 SH   DFND 1 60 0 1,187
MICROCHIP TECHNOLOGY INC COM 595017104 1,480 30,257 SH   DFND 2 30,257 0 0
MICRON TECHNOLOGY INC COM 595112103 50 1,842 SH   DFND 1 493 1,349 0
MICRON TECHNOLOGY INC COM 595112103 96 3,620 SH   DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 32 1,238 SH   DFND 1 126 0 1,112
MICRON TECHNOLOGY INC COM 595112103 19,472 717,745 SH   DFND 2 717,745 0 0
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MICROSOFT CORP COM 594918104 1,527 37,392 SH   DFND 1 433 0 36,959
MICROSOFT CORP COM 594918104 72,064 1,772,579 SH   DFND 2 1,772,579 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,846 10,912 SH   DFND 2 10,912 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10 155 SH   DFND 1 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 91 1,189 SH   DFND 1 0 0 1,189
MID-AMER APT CMNTYS INC COM 59522J103 1,896 24,532 SH   DFND 2 24,532 0 0
MIDDLEBY CORP COM 596278101 12 119 SH   DFND 1 56 0 63
MIDDLEBY CORP COM 596278101 20 193 SH   DFND 1 0 0 0
MIDDLEBY CORP COM 596278101 105 1,020 SH   DFND 2 1,020 0 0
MILLER HERMAN INC COM 600544100 3,982 143,439 SH   DFND 2 143,439 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 6 232 SH   DFND 1 0 0 232
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 11,936 436,427 SH   DFND 2 436,427 0 0
MINERALS TECHNOLOGIES INC COM 603158106 16 216 SH   DFND 1 0 0 216
MINERALS TECHNOLOGIES INC COM 603158106 1 44 SH   DFND 1 0 0 0
MINERALS TECHNOLOGIES INC COM 603158106 393 5,380 SH   DFND 2 5,380 0 0
MITEL NETWORKS CORP COM 60671Q104 2,511 246,895 SH   DFND 2 246,895 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 11 1,926 SH   DFND 1 0 0 1,926
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 42 7,107 SH   DFND 1 0 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 785 SH   DFND 1 0 0 785
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 15 3,858 SH   DFND 1 0 0 0
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MKS INSTRUMENT INC COM 55306N104 230 6,800 SH   DFND 2 6,800 0 0
MOBILE MINI INC COM 60740F105 7 187 SH   DFND 1 0 0 187
MOBILE MINI INC COM 60740F105 4 114 SH   DFND 1 0 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,263 125,083 SH   DFND 2 125,083 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11 1,064 SH   DFND 1 0 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11 956 SH   DFND 1 0 0 956
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8 198 SH   DFND 1 0 0 0
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MOBILEYE N V AMSTELVEEN ORD SHS N51488117 12,087 287,577 SH   DFND 2 287,577 0 0
MOHAWK INDS INC COM 608190104 6 33 SH   DFND 1 0 0 33
MOHAWK INDS INC COM 608190104 56 312 SH   DFND 1 0 0 0
MOHAWK INDS INC COM 608190104 1,219 6,560 SH   DFND 2 6,560 0 0
MOLINA HEALTHCARE INC COM 60855R100 1 23 SH   DFND 1 0 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,772 56,049 SH   DFND 2 56,049 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 239 185,000 SH   DFND 2 185,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 58 762 SH   DFND 1 0 0 762
MOLSON COORS BREWING CO CL B 60871R209 74 973 SH   DFND 1 0 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,079 81,654 SH   DFND 2 81,654 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 7 SH   DFND 1 0 0 0
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 0 36 SH   DFND 1 0 0 36
MONDELEZ INTL INC CL A 609207105 29 887 SH   DFND 1 0 0 0
MONDELEZ INTL INC CL A 609207105 107 3,113 SH   DFND 1 81 0 3,032
MONDELEZ INTL INC CL A 609207105 7,982 221,172 SH   DFND 2 221,172 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 4 415 SH   DFND 1 0 0 415
MONEYGRAM INTL INC COM NEW 60935Y208 2 190 SH   DFND 1 0 0 0
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MONOLITHIC PWR SYS INC COM 609839105 34 600 SH   DFND 1 0 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3 102 SH   DFND 1 0 102 0
MONRO MUFFLER BRAKE INC COM 610236101 1 12 SH   DFND 1 0 0 0
MONRO MUFFLER BRAKE INC COM 610236101 5 80 SH   DFND 1 80 0 0
MONSANTO CO NEW COM 61166W101 193 1,771 SH   DFND 1 0 0 0
MONSANTO CO NEW COM 61166W101 99 908 SH   DFND 1 0 0 908
MONSANTO CO NEW COM 61166W101 41,950 372,754 SH   DFND 2 372,754 0 0
MONSTER BEVERAGE CORP COM 611740101 107 774 SH   DFND 1 0 0 774
MONSTER BEVERAGE CORP COM 611740101 8 61 SH   DFND 1 0 0 0
MONSTER BEVERAGE CORP COM 611740101 6,967 50,338 SH   DFND 2 50,338 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 0 21 SH   DFND 1 0 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 2 90 SH   DFND 1 0 0 90
MOODYS CORP COM 615369105 35 335 SH   DFND 1 86 249 0
MOODYS CORP COM 615369105 14 127 SH   DFND 1 27 0 100
MOODYS CORP COM 615369105 54 545 SH   DFND 1 0 0 0
MOODYS CORP COM 615369105 5,065 48,800 SH   DFND 2 48,800 0 0
MOOG INC CL A 615394202 1,262 16,816 SH   DFND 2 16,816 0 0
MORGAN STANLEY COM NEW 617446448 73 2,194 SH   DFND 1 0 0 2,194
MORGAN STANLEY COM NEW 617446448 39 1,152 SH   DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448 14,537 407,310 SH   DFND 2 407,310 0 0
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MORNINGSTAR INC COM 617700109 166 2,288 SH   DFND 1 0 0 2,288
MOSAIC CO NEW COM 61945C103 1 18 SH   DFND 1 0 0 0
MOSAIC CO NEW COM 61945C103 35 802 SH   DFND 1 23 0 779
MOSAIC CO NEW COM 61945C103 1,971 42,790 SH   DFND 2 42,790 0 0
MOTORCAR PTS AMER INC COM 620071100 704 25,331 SH   DFND 2 25,331 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 2,638 39,569 SH   DFND 2 39,569 0 0
MOVADO GROUP INC COM 624580106 0 3 SH   DFND 1 0 0 3
MOVADO GROUP INC COM 624580106 203 7,111 SH   DFND 2 7,111 0 0
MRC GLOBAL INC COM 55345K103 1 107 SH   DFND 1 0 0 107
MSC INDL DIRECT INC CL A 553530106 5 64 SH   DFND 1 0 64 0
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MSC INDL DIRECT INC CL A 553530106 534 7,400 SH   DFND 2 7,400 0 0
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MSCI INC COM 55354G100 10 158 SH   DFND 1 0 107 0
MSCI INC COM 55354G100 9,673 157,776 SH   DFND 2 157,776 0 0
MTS SYS CORP COM 553777103 1 7 SH   DFND 1 0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 4 327 SH   DFND 1 0 0 327
MULTI COLOR CORP COM 625383104 554 7,990 SH   DFND 2 7,990 0 0
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MURPHY USA INC COM 626755102 536 7,408 SH   DFND 1 7,408 0 0
MURPHY USA INC COM 626755102 8 116 SH   DFND 1 0 0 116
MURPHY USA INC COM 626755102 21 358 SH   DFND 1 0 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 133 30,000 SH   DFND 2 30,000 0 0
MYLAN N V SHS EURO N59465109 26 439 SH   DFND 1 118 321 0
MYLAN N V SHS EURO N59465109 5,296 89,240 SH   DFND 2 89,240 0 0
MYR GROUP INC DEL COM 55405W104 0 36 SH   DFND 1 0 0 0
MYR GROUP INC DEL COM 55405W104 7 187 SH   DFND 1 0 0 187
MYRIAD GENETICS INC COM 62855J104 6 183 SH   DFND 1 0 0 0
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MYRIAD GENETICS INC COM 62855J104 1,484 41,913 SH   DFND 2 41,913 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 71 SH   DFND 1 71 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2 210 SH   DFND 1 0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 68 5,008 SH   DFND 2 5,008 0 0
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NASDAQ OMX GROUP INC COM 631103108 3 78 SH   DFND 1 0 0 78
NASDAQ OMX GROUP INC COM 631103108 26 451 SH   DFND 1 0 0 0
NASDAQ OMX GROUP INC COM 631103108 713 14,000 SH   DFND 2 14,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 86 3,568 SH   DFND 1 0 0 0
NATIONAL BEVERAGE CORP COM 635017106 3 96 SH   DFND 1 0 0 96
NATIONAL FUEL GAS CO N J COM 636180101 9 170 SH   DFND 1 0 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 65 995 SH   DFND 1 0 0 995
NATIONAL GRID PLC SPON ADR NEW 636274300 25 428 SH   DFND 1 0 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,835 28,406 SH   DFND 2 28,406 0 0
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NATIONAL HEALTHCARE CORP COM 635906100 46 737 SH   DFND 1 0 0 0
NATIONAL HEALTHCARE CORP COM 635906100 81 1,275 SH   DFND 2 1,275 0 0
NATIONAL INSTRS CORP COM 636518102 199 6,161 SH   DFND 1 0 0 0
NATIONAL INSTRS CORP COM 636518102 55 1,717 SH   DFND 1 0 0 1,717
NATIONAL OILWELL VARCO INC COM 637071101 145 2,930 SH   DFND 1 0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 23 531 SH   DFND 1 0 0 531
NATIONAL OILWELL VARCO INC COM 637071101 16,531 330,687 SH   DFND 2 330,687 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 3 317 SH   DFND 1 0 0 317
NATIONAL PENN BANCSHARES INC COM 637138108 17 1,707 SH   DFND 1 0 0 0
NATIONAL RESH CORP CL A 637372202 1 52 SH   DFND 1 0 0 52
NATIONAL RETAIL PPTYS INC COM 637417106 1 28 SH   DFND 1 0 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 12,579 307,041 SH   DFND 2 307,041 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 374 13,551 SH   DFND 2 13,551 0 0
NATUS MEDICAL INC DEL COM 639050103 205 5,190 SH   DFND 2 5,190 0 0
NAVIENT CORP COM 63938C108 2 122 SH   DFND 1 0 0 0
NAVIENT CORP COM 63938C108 28 1,347 SH   DFND 1 0 0 1,347
NAVIENT CORP COM 63938C108 6,643 326,773 SH   DFND 2 326,773 0 0
NAVIGATORS GROUP INC COM 638904102 1 13 SH   DFND 1 0 0 13
NAVIGATORS GROUP INC COM 638904102 417 5,357 SH   DFND 2 5,357 0 0
NCI BUILDING SYS INC COM NEW 628852204 110 6,341 SH   DFND 2 6,341 0 0
NCI INC CL A 62886K104 2 273 SH   DFND 1 0 0 0
NCR CORP NEW COM 62886E108 1,120 37,949 SH   DFND 2 37,949 0 0
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NEOGEN CORP COM 640491106 4 100 SH   DFND 1 78 0 22
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 120 SH   DFND 1 0 0 0
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NETAPP INC COM 64110D104 16 518 SH   DFND 1 0 0 0
NETAPP INC COM 64110D104 4,717 133,028 SH   DFND 2 133,028 0 0
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NETSUITE INC COM 64118Q107 201 2,143 SH   DFND 1 0 0 2,143
NETSUITE INC COM 64118Q107 2,544 27,428 SH   DFND 2 27,428 0 0
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NEUSTAR INC CL A 64126X201 0 18 SH   DFND 1 0 0 0
NEUSTAR INC CL A 64126X201 129 5,250 SH   DFND 1 5,250 0 0
NEUSTAR INC CL A 64126X201 2,281 92,638 SH   DFND 2 92,638 0 0
NEW JERSEY RES COM 646025106 1 22 SH   DFND 1 0 0 22
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9 556 SH   DFND 1 0 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5 287 SH   DFND 1 0 0 287
NEW RELIC INC COM 64829B100 66 1,896 SH   DFND 2 1,896 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 87 5,820 SH   DFND 2 5,820 0 0
NEW YORK & CO INC COM 649295102 1 470 SH   DFND 1 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 28 1,507 SH   DFND 1 91 0 1,416
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NEW YORK CMNTY BANCORP INC COM 649445103 491 29,319 SH   DFND 2 29,319 0 0
NEWELL RUBBERMAID INC COM 651229106 36 930 SH   DFND 1 0 0 0
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NEWFIELD EXPL CO COM 651290108 469 13,360 SH   DFND 2 13,360 0 0
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NEWLINK GENETICS CORP COM 651511107 3 67 SH   DFND 1 0 0 0
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NEWMARKET CORP COM 651587107 39 87 SH   DFND 1 0 0 0
NEWMARKET CORP COM 651587107 131 274 SH   DFND 2 274 0 0
NEWMONT MINING CORP COM 651639106 22 1,000 SH   DFND 1 0 0 0
NEWMONT MINING CORP COM 651639106 2 166 SH   DFND 1 0 0 166
NEWMONT MINING CORP COM 651639106 124 5,690 SH   DFND 2 5,690 0 0
NEWS CORP NEW CL A 65249B109 27 2,209 SH   DFND 1 23 0 2,186
NEWS CORP NEW CL A 65249B109 6 438 SH   DFND 1 0 0 0
NEWSTAR FINANCIAL INC COM 65251F105 1 56 SH   DFND 1 0 0 56
NEXSTAR BROADCASTING GROUP I CL A 65336K103 342 5,985 SH   DFND 2 5,985 0 0
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NEXTERA ENERGY INC COM 65339F101 12 110 SH   DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 12,504 120,170 SH   DFND 2 120,170 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,459 33,298 SH   DFND 2 33,298 0 0
NIC INC COM 62914B100 0 22 SH   DFND 1 0 0 22
NIC INC COM 62914B100 3,928 222,314 SH   DFND 2 222,314 0 0
NICE SYS LTD SPONSORED ADR 653656108 2 30 SH   DFND 1 0 0 30
NICE SYS LTD SPONSORED ADR 653656108 551 9,050 SH   DFND 2 9,050 0 0
NIDEC CORP SPONSORED ADR 654090109 3 137 SH   DFND 1 0 0 137
NIDEC CORP SPONSORED ADR 654090109 9 518 SH   DFND 1 0 0 0
NIELSEN N V COM N63218106 14 331 SH   DFND 1 0 0 331
NIELSEN N V COM N63218106 124 2,829 SH   DFND 1 55 0 0
NIELSEN N V COM N63218106 16,335 366,513 SH   DFND 2 366,513 0 0
NIKE INC CL B 654106103 22 219 SH   DFND 1 57 162 0
NIKE INC CL B 654106103 583 5,733 SH   DFND 1 108 0 5,625
NIKE INC CL B 654106103 39,891 397,595 SH   DFND 2 397,595 0 0
NIMBLE STORAGE INC COM 65440R101 6 349 SH   DFND 1 0 0 349
NIMBLE STORAGE INC COM 65440R101 2 140 SH   DFND 1 0 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 14 409 SH   DFND 1 0 0 409
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7 170 SH   DFND 1 0 0 0
NISOURCE INC COM 65473P105 14 347 SH   DFND 1 51 0 296
NISOURCE INC COM 65473P105 0 24 SH   DFND 1 0 0 0
NISOURCE INC COM 65473P105 5,875 133,040 SH   DFND 2 133,040 0 0
NOBLE CORP PLC SHS USD G65431101 9 1,195 SH   DFND 1 0 0 0
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NOBLE CORP PLC SHS USD G65431101 160 11,230 SH   DFND 2 11,230 0 0
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NOBLE ENERGY INC COM 655044105 161 3,358 SH   DFND 1 28 0 0
NOBLE ENERGY INC COM 655044105 8,847 180,928 SH   DFND 2 180,928 0 0
NOKIA CORP SPONSORED ADR 654902204 10 1,131 SH   DFND 1 0 0 0
NOKIA CORP SPONSORED ADR 654902204 9 1,243 SH   DFND 1 0 0 1,243
NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1,232 SH   DFND 1 0 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 583 SH   DFND 1 0 0 583
NOODLES & CO CL A 65540B105 138 7,894 SH   DFND 2 7,894 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 84 7,066 SH   DFND 2 7,066 0 0
NORDSON CORP COM 655663102 3 41 SH   DFND 1 0 41 0
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NORDSTROM INC COM 655664100 10 138 SH   DFND 1 0 0 0
NORDSTROM INC COM 655664100 1,053 13,109 SH   DFND 2 13,109 0 0
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NORFOLK SOUTHERN CORP COM 655844108 76 748 SH   DFND 1 0 0 748
NORFOLK SOUTHERN CORP COM 655844108 10,690 103,864 SH   DFND 2 103,864 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 203 8,022 SH   DFND 2 8,022 0 0
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NORTHERN TR CORP COM 665859104 11 185 SH   DFND 1 0 0 185
NORTHERN TR CORP COM 665859104 20,485 294,110 SH   DFND 2 294,110 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2 116 SH   DFND 1 0 0 116
NORTHFIELD BANCORP INC DEL COM 66611T108 156 10,520 SH   DFND 1 10,520 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 13 913 SH   DFND 1 0 0 913
NORTHROP GRUMMAN CORP COM 666807102 70 439 SH   DFND 1 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 559 3,480 SH   DFND 1 59 0 3,421
NORTHROP GRUMMAN CORP COM 666807102 12,970 80,577 SH   DFND 2 80,577 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2 130 SH   DFND 1 0 0 130
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 37 1,504 SH   DFND 1 0 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 25 1,503 SH   DFND 1 0 0 1,503
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2 146 SH   DFND 1 0 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 654 36,100 SH   DFND 2 36,100 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 8 781 SH   DFND 1 0 0 0
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NORTHWEST PIPE CO COM 667746101 0 2 SH   DFND 1 0 0 0
NORTHWEST PIPE CO COM 667746101 125 5,436 SH   DFND 2 5,436 0 0
NORTHWESTERN CORP COM NEW 668074305 2 54 SH   DFND 1 0 0 0
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NORTHWESTERN CORP COM NEW 668074305 913 16,980 SH   DFND 2 16,980 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 23 449 SH   DFND 1 0 0 449
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 118 SH   DFND 1 0 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,391 25,750 SH   DFND 2 25,750 0 0
NOVARTIS A G SPONSORED ADR 66987V109 201 2,062 SH   DFND 1 0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,005 10,205 SH   DFND 1 124 0 10,081
NOVARTIS A G SPONSORED ADR 66987V109 28,069 284,643 SH   DFND 2 284,643 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 127 62,000 SH   DFND 2 62,000 0 0
NOVO-NORDISK A S ADR 670100205 393 7,383 SH   DFND 1 165 0 0
NOVO-NORDISK A S ADR 670100205 188 3,555 SH   DFND 1 0 0 3,555
NOVO-NORDISK A S ADR 670100205 4,456 83,465 SH   DFND 2 83,465 0 0
NOW INC COM 67011P100 11 626 SH   DFND 1 0 0 626
NOW INC COM 67011P100 1 177 SH   DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 11 467 SH   DFND 1 0 0 467
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ROYAL BK CDA MONTREAL QUE COM 780087102 108 1,790 SH   DFND 2 1,790 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 4 342 SH   DFND 1 0 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 10 343 SH   DFND 1 0 0 343
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 10 341 SH   DFND 1 0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 28 1,212 SH   DFND 1 0 0 1,212
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 74 SH   DFND 1 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,483 30,332 SH   DFND 2 30,332 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 39 650 SH   DFND 1 0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 46 717 SH   DFND 1 0 0 717
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,644 195,200 SH   DFND 2 195,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 100 1,725 SH   DFND 1 0 0 1,725
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 493 SH   DFND 1 0 0 0
ROYAL GOLD INC COM 780287108 57 865 SH   DFND 1 0 0 865
ROYAL GOLD INC COM 780287108 5 80 SH   DFND 1 0 0 0
RPC INC COM 749660106 0 38 SH   DFND 1 0 0 38
RPM INTL INC COM 749685103 2 54 SH   DFND 1 0 0 0
RPM INTL INC COM 749685103 13 256 SH   DFND 1 0 0 256
RSP PERMIAN INC COM 74978Q105 2,894 114,900 SH   DFND 2 114,900 0 0
RTI INTL METALS INC COM 74973W107 2 63 SH   DFND 1 0 0 63
RTI INTL METALS INC COM 74973W107 2 75 SH   DFND 1 0 0 0
RUCKUS WIRELESS INC COM 781220108 11 1,007 SH   DFND 1 0 0 1,007
RUCKUS WIRELESS INC COM 781220108 9 679 SH   DFND 1 0 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1 88 SH   DFND 1 0 0 88
RUDOLPH TECHNOLOGIES INC COM 781270103 2 221 SH   DFND 1 0 0 0
RUSH ENTERPRISES INC CL A 781846209 2 99 SH   DFND 1 0 0 99
RUSH ENTERPRISES INC CL A 781846209 6 233 SH   DFND 1 0 0 0
RUSH ENTERPRISES INC CL A 781846209 1,070 39,100 SH   DFND 2 39,100 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 202 2,962 SH   DFND 1 19 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 41 577 SH   DFND 1 0 0 577
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1,282 19,206 SH   DFND 2 19,206 0 0
RYDER SYS INC COM 783549108 32 341 SH   DFND 1 0 0 341
RYDER SYS INC COM 783549108 14 136 SH   DFND 1 0 0 0
RYDER SYS INC COM 783549108 3,843 40,502 SH   DFND 2 40,502 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 36 444 SH   DFND 1 0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 10 124 SH   DFND 1 0 0 124
RYLAND GROUP INC COM 783764103 0 21 SH   DFND 1 0 0 0
RYLAND GROUP INC COM 783764103 1 16 SH   DFND 1 0 0 16
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 127 130,000 SH   DFND 2 130,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,829 46,448 SH   DFND 2 46,448 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 98 2,943 SH   DFND 2 2,943 0 0
SABRE CORP COM 78573M104 2 80 SH   DFND 2 80 0 0
SAGE THERAPEUTICS INC COM 78667J108 3 65 SH   DFND 1 0 0 0
SAGE THERAPEUTICS INC COM 78667J108 242 4,825 SH   DFND 2 4,825 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 7 305 SH   DFND 1 305 0 0
SAIA INC COM 78709Y105 2 39 SH   DFND 1 0 0 39
SALESFORCE COM INC COM 79466L302 490 7,453 SH   DFND 1 36 0 0
SALESFORCE COM INC COM 79466L302 116 1,756 SH   DFND 1 77 0 1,679
SALESFORCE COM INC COM 79466L302 65 969 SH   DFND 1 249 720 0
SALESFORCE COM INC COM 79466L302 19,252 288,153 SH   DFND 2 288,153 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1 6 SH   DFND 1 0 0 0
SALIX PHARMACEUTICALS INC COM 795435106 69 400 SH   DFND 2 400 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 12,301 357,900 SH   DFND 2 357,900 0 0
SANDERSON FARMS INC COM 800013104 51 654 SH   DFND 1 0 0 654
SANDERSON FARMS INC COM 800013104 13 149 SH   DFND 1 0 0 0
SANDERSON FARMS INC COM 800013104 432 5,424 SH   DFND 1 5,424 0 0
SANDISK CORP COM 80004C101 33 526 SH   DFND 1 0 0 0
SANDISK CORP COM 80004C101 3 49 SH   DFND 1 26 0 23
SANDISK CORP COM 80004C101 12 195 SH   DFND 1 50 145 0
SANDISK CORP COM 80004C101 9,589 150,716 SH   DFND 2 150,716 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 80 59,000 SH   DFND 2 59,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 2,400 2,379,000 SH   DFND 2 2,379,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 6 3,075 SH   DFND 1 0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 5 123 SH   DFND 1 0 0 123
SANGAMO BIOSCIENCES INC COM 800677106 4 298 SH   DFND 1 0 0 0
SANGAMO BIOSCIENCES INC COM 800677106 2 134 SH   DFND 1 0 0 134
SANGAMO BIOSCIENCES INC COM 800677106 350 22,295 SH   DFND 2 22,295 0 0
SANMINA CORPORATION COM 801056102 3 186 SH   DFND 1 0 0 186
SANOFI SPONSORED ADR 80105N105 164 3,358 SH   DFND 1 284 0 0
SANOFI SPONSORED ADR 80105N105 817 16,588 SH   DFND 1 83 0 16,505
SANOFI SPONSORED ADR 80105N105 5,471 110,655 SH   DFND 2 110,655 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 11 488 SH   DFND 1 131 0 357
SANTANDER CONSUMER USA HDG I COM 80283M101 0 11 SH   DFND 1 0 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 44 1,918 SH   DFND 1 519 1,399 0
SAP SE SPON ADR 803054204 72 927 SH   DFND 1 0 0 0
SAP SE SPON ADR 803054204 380 5,144 SH   DFND 1 28 0 5,116
SAP SE SPON ADR 803054204 387 5,358 SH   DFND 2 5,358 0 0
SASOL LTD SPONSORED ADR 803866300 4,408 129,500 SH   DFND 2 129,500 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3 27 SH   DFND 1 0 0 0
SBA COMMUNICATIONS CORP COM 78388J106 37 331 SH   DFND 1 23 0 308
SBA COMMUNICATIONS CORP COM 78388J106 25,660 219,126 SH   DFND 2 219,126 0 0
SCANA CORP NEW COM 80589M102 16 292 SH   DFND 1 0 0 292
SCANA CORP NEW COM 80589M102 111 2,087 SH   DFND 1 0 0 0
SCANA CORP NEW COM 80589M102 597 10,858 SH   DFND 2 10,858 0 0
SCHEIN HENRY INC COM 806407102 7 52 SH   DFND 1 0 0 0
SCHEIN HENRY INC COM 806407102 44 305 SH   DFND 1 0 0 305
SCHEIN HENRY INC COM 806407102 279 2,000 SH   DFND 2 2,000 0 0
SCHLUMBERGER LTD COM 806857108 185 2,164 SH   DFND 1 23 0 2,141
SCHLUMBERGER LTD COM 806857108 28 336 SH   DFND 1 91 245 0
SCHLUMBERGER LTD COM 806857108 602 7,131 SH   DFND 1 33 0 7,098
SCHLUMBERGER LTD COM 806857108 23,623 283,108 SH   DFND 2 283,108 0 0
SCHOLASTIC CORP COM 807066105 3 89 SH   DFND 1 0 0 89
SCHOLASTIC CORP COM 807066105 0 2 SH   DFND 1 0 0 0
SCHULMAN A INC COM 808194104 0 2 SH   DFND 1 0 0 2
SCHWAB CHARLES CORP NEW COM 808513105 203 6,626 SH   DFND 1 0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 675 22,312 SH   DFND 1 0 0 22,312
SCHWAB CHARLES CORP NEW COM 808513105 3,090 101,502 SH   DFND 2 101,502 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 78 1,552 SH   DFND 1 0 0 1,552
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 75 1,920 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 1 SH   DFND 1 0 1 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 47 1,002 SH   DFND 1 0 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 4 SH   DFND 1 0 0 4
SCICLONE PHARMACEUTICALS INC COM 80862K104 6 655 SH   DFND 1 0 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 49 1,027 SH   DFND 1 0 0 1,027
SCIENCE APPLICATNS INTL CP N COM 808625107 47 1,099 SH   DFND 1 0 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1 229 SH   DFND 1 0 0 229
SCIENTIFIC GAMES CORP CL A 80874P109 5 458 SH   DFND 1 0 0 0
SCORPIO TANKERS INC SHS Y7542C106 255 27,022 SH   DFND 2 27,022 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7 93 SH   DFND 1 0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 120 1,761 SH   DFND 1 0 0 1,761
SCOTTS MIRACLE GRO CO CL A 810186106 690 10,275 SH   DFND 2 10,275 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,119 16,326 SH   DFND 2 16,326 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 0 9 SH   DFND 1 0 0 0
SEACHANGE INTL INC COM 811699107 6 673 SH   DFND 1 0 0 673
SEACHANGE INTL INC COM 811699107 2 321 SH   DFND 1 0 0 0
SEADRILL LIMITED SHS G7945E105 2 201 SH   DFND 1 0 0 201
SEADRILL LIMITED SHS G7945E105 8 801 SH   DFND 1 0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 33 619 SH   DFND 1 0 0 619
SEAGATE TECHNOLOGY PLC SHS G7945M107 197 3,722 SH   DFND 1 0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,144 137,314 SH   DFND 2 137,314 0 0
SEALED AIR CORP NEW COM 81211K100 79 1,804 SH   DFND 1 0 0 0
SEALED AIR CORP NEW COM 81211K100 99 2,137 SH   DFND 1 0 0 2,137
SEALED AIR CORP NEW COM 81211K100 5,303 116,387 SH   DFND 2 116,387 0 0
SEARS HLDGS CORP COM 812350106 0 1 SH   DFND 1 0 0 1
SEARS HLDGS CORP COM 812350106 0 37 SH   DFND 1 0 0 0
SEATTLE GENETICS INC COM 812578102 0 20 SH   DFND 1 0 0 20
SEATTLE GENETICS INC COM 812578102 0 0 SH   DFND 2 0 0 0
SELECT COMFORT CORP COM 81616X103 23 649 SH   DFND 1 0 0 649
SELECT COMFORT CORP COM 81616X103 6 172 SH   DFND 1 0 0 0
SELECT COMFORT CORP COM 81616X103 999 28,969 SH   DFND 2 28,969 0 0
SELECTIVE INS GROUP INC COM 816300107 3 104 SH   DFND 1 104 0 0
SELECTIVE INS GROUP INC COM 816300107 0 31 SH   DFND 1 0 0 31
SELECTIVE INS GROUP INC COM 816300107 2 85 SH   DFND 1 85 0 0
SEMGROUP CORP CL A 81663A105 25 294 SH   DFND 1 0 0 294
SEMGROUP CORP CL A 81663A105 1 50 SH   DFND 1 0 0 0
SEMGROUP CORP CL A 81663A105 2,748 33,782 SH   DFND 2 33,782 0 0
SEMPRA ENERGY COM 816851109 108 989 SH   DFND 1 0 0 0
SEMPRA ENERGY COM 816851109 8 85 SH   DFND 1 0 0 85
SEMPRA ENERGY COM 816851109 15,892 145,769 SH   DFND 2 145,769 0 0
SEMTECH CORP COM 816850101 5 196 SH   DFND 1 0 0 196
SEMTECH CORP COM 816850101 25 967 SH   DFND 1 0 0 0
SEMTECH CORP COM 816850101 1,941 72,858 SH   DFND 2 72,858 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 493 SH   DFND 1 0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 18 741 SH   DFND 1 0 0 741
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 81 1,415 SH   DFND 1 0 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 69 1,238 SH   DFND 1 0 0 1,238
SENSIENT TECHNOLOGIES CORP COM 81725T100 14 233 SH   DFND 1 0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 101 SH   DFND 1 60 0 41
SERVICE CORP INTL COM 817565104 6 198 SH   DFND 1 0 0 0
SERVICE CORP INTL COM 817565104 29 1,098 SH   DFND 1 0 0 1,098
SERVICE CORP INTL COM 817565104 4,620 177,353 SH   DFND 2 177,353 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 24 SH   DFND 1 0 0 24
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 41 1,252 SH   DFND 1 0 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 47 1,396 SH   DFND 2 1,396 0 0
SERVICENOW INC COM 81762P102 6 67 SH   DFND 1 0 0 0
SERVICENOW INC COM 81762P102 30 387 SH   DFND 1 0 0 387
SERVICENOW INC COM 81762P102 15,467 196,333 SH   DFND 2 196,333 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 261 7,914 SH   DFND 2 7,914 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 70 SH   DFND 1 0 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1 229 SH   DFND 1 0 0 229
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 6 SH   DFND 1 6 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 82 SH   DFND 1 0 0 82
SHERWIN WILLIAMS CO COM 824348106 89 309 SH   DFND 1 0 0 0
SHERWIN WILLIAMS CO COM 824348106 5 15 SH   DFND 1 0 0 15
SHERWIN WILLIAMS CO COM 824348106 13,676 48,071 SH   DFND 2 48,071 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 65 SH   DFND 1 0 0 65
SHIRE PLC SPONSORED ADR 82481R106 1,139 4,746 SH   DFND 1 0 0 0
SHIRE PLC SPONSORED ADR 82481R106 372 1,564 SH   DFND 1 10 0 1,554
SHIRE PLC SPONSORED ADR 82481R106 22,147 92,555 SH   DFND 2 92,555 0 0
SHOE CARNIVAL INC COM 824889109 0 4 SH   DFND 1 0 0 4
SHUTTERFLY INC COM 82568P304 30 634 SH   DFND 1 0 0 0
SHUTTERFLY INC COM 82568P304 10 235 SH   DFND 1 0 0 235
SHUTTERFLY INC COM 82568P304 807 17,831 SH   DFND 2 17,831 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 99 100,000 SH   DFND 2 100,000 0 0
SHUTTERSTOCK INC COM 825690100 5,593 81,454 SH   DFND 2 81,454 0 0
SIGMA ALDRICH CORP COM 826552101 249 1,820 SH   DFND 1 0 0 1,820
SIGMA ALDRICH CORP COM 826552101 24 177 SH   DFND 1 0 0 0
SIGMA ALDRICH CORP COM 826552101 3,539 25,600 SH   DFND 2 25,600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 95 686 SH   DFND 1 0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7 50 SH   DFND 1 0 0 50
SIGNATURE BK NEW YORK N Y COM 82669G104 3,399 26,234 SH   DFND 2 26,234 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4 26 SH   DFND 1 0 0 26
SIGNET JEWELERS LIMITED SHS G81276100 15 106 SH   DFND 1 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,217 23,181 SH   DFND 2 23,181 0 0
SILGAN HOLDINGS INC COM 827048109 17 285 SH   DFND 1 0 0 0
SILGAN HOLDINGS INC COM 827048109 7 133 SH   DFND 1 0 0 133
SILICON GRAPHICS INTL CORP COM 82706L108 2 286 SH   DFND 1 286 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 278 31,999 SH   DFND 2 31,999 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 27 3,286 SH   DFND 1 0 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 29 3,539 SH   DFND 1 0 0 3,539
SILVER BAY RLTY TR CORP COM 82735Q102 0 2 SH   DFND 1 0 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 2 222 SH   DFND 1 0 0 222
SILVER SPRING NETWORKS INC COM 82817Q103 2 249 SH   DFND 1 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 48 250 SH   DFND 1 0 0 250
SIMON PPTY GROUP INC NEW COM 828806109 139 722 SH   DFND 1 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 126,210 645,113 SH   DFND 2 645,113 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 56 1,783 SH   DFND 2 1,783 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 19 602 SH   DFND 1 0 0 602
SIRIUS XM HLDGS INC COM 82968B103 0 269 SH   DFND 1 0 0 0
SIRIUS XM HLDGS INC COM 82968B103 8 2,138 SH   DFND 1 0 0 2,138
SIRIUS XM HLDGS INC COM 82968B103 3,033 793,943 SH   DFND 2 793,943 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 11 121 SH   DFND 1 0 77 44
SIRONA DENTAL SYSTEMS INC COM 82966C103 27 298 SH   DFND 1 0 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,441 38,242 SH   DFND 2 38,242 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 6 SH   DFND 1 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 33 SH   DFND 1 0 0 33
SIX FLAGS ENTMT CORP NEW COM 83001A102 834 17,230 SH   DFND 2 17,230 0 0
SJW CORP COM 784305104 112 3,608 SH   DFND 2 3,608 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 616 22,871 SH   DFND 1 153 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 109 4,010 SH   DFND 1 0 0 4,010
SKECHERS U S A INC CL A 830566105 11 134 SH   DFND 1 0 0 0
SKECHERS U S A INC CL A 830566105 13 171 SH   DFND 1 0 0 171
SKECHERS U S A INC CL A 830566105 212 2,950 SH   DFND 2 2,950 0 0
SKYWEST INC COM 830879102 0 2 SH   DFND 1 0 0 2
SKYWEST INC COM 830879102 9,954 681,295 SH   DFND 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25 258 SH   DFND 1 0 0 258
SKYWORKS SOLUTIONS INC COM 83088M102 146 1,505 SH   DFND 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,044 41,143 SH   DFND 2 41,143 0 0
SL GREEN RLTY CORP COM 78440X101 1 11 SH   DFND 1 0 0 0
SL GREEN RLTY CORP COM 78440X101 34 249 SH   DFND 1 0 0 249
SL GREEN RLTY CORP COM 78440X101 9,185 71,547 SH   DFND 2 71,547 0 0
SLM CORP COM 78442P106 25 2,889 SH   DFND 1 0 0 2,889
SLM CORP COM 78442P106 1 82 SH   DFND 1 0 0 0
SM ENERGY CO COM 78454L100 1 27 SH   DFND 1 0 0 27
SM ENERGY CO COM 78454L100 1 20 SH   DFND 1 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 30 896 SH   DFND 1 0 0 896
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 178 SH   DFND 1 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,298 37,987 SH   DFND 2 37,987 0 0
SMITH & WESSON HLDG CORP COM 831756101 0 35 SH   DFND 1 0 0 0
SMITH A O COM 831865209 24 369 SH   DFND 1 0 0 369
SMITH A O COM 831865209 2 27 SH   DFND 1 0 0 0
SMITH A O COM 831865209 4,138 63,015 SH   DFND 2 63,015 0 0
SMUCKER J M CO COM NEW 832696405 254 2,214 SH   DFND 1 7 0 0
SMUCKER J M CO COM NEW 832696405 4,160 35,943 SH   DFND 2 35,943 0 0
SNAP ON INC COM 833034101 7 53 SH   DFND 1 0 0 0
SNAP ON INC COM 833034101 9 65 SH   DFND 1 0 42 23
SNAP ON INC COM 833034101 1,725 11,733 SH   DFND 2 11,733 0 0
SNYDERS-LANCE INC COM 833551104 6 184 SH   DFND 1 0 0 184
SNYDERS-LANCE INC COM 833551104 0 14 SH   DFND 1 0 0 0
SNYDERS-LANCE INC COM 833551104 69 2,160 SH   DFND 2 2,160 0 0
SODASTREAM INTERNATIONAL USD SHS M9068E105 2 114 SH   DFND 1 114 0 0
SODASTREAM INTERNATIONAL USD SHS M9068E105 3 140 SH   DFND 1 140 0 0
SOLAR CAP LTD COM 83413U100 1 100 SH   DFND 1 0 0 0
SOLARWINDS INC COM 83416B109 2 58 SH   DFND 1 0 0 58
SOLARWINDS INC COM 83416B109 23 448 SH   DFND 1 0 0 0
SOLARWINDS INC COM 83416B109 441 8,600 SH   DFND 2 8,600 0 0
SOLERA HOLDINGS INC COM 83421A104 21 418 SH   DFND 1 0 0 0
SOLERA HOLDINGS INC COM 83421A104 10 206 SH   DFND 1 0 0 206
SOLERA HOLDINGS INC COM 83421A104 1,671 32,349 SH   DFND 2 32,349 0 0
SONIC CORP COM 835451105 1 32 SH   DFND 1 0 0 32
SONIC CORP COM 835451105 2,620 82,637 SH   DFND 2 82,637 0 0
SONOCO PRODS CO COM 835495102 0 15 SH   DFND 1 0 0 15
SONOCO PRODS CO COM 835495102 39 893 SH   DFND 1 31 0 0
SONOCO PRODS CO COM 835495102 184 4,055 SH   DFND 2 4,055 0 0
SONUS NETWORKS INC COM NEW 835916503 489 62,025 SH   DFND 2 62,025 0 0
SONY CORP ADR NEW 835699307 17 621 SH   DFND 1 0 0 621
SONY CORP ADR NEW 835699307 3 113 SH   DFND 1 0 0 0
SONY CORP ADR NEW 835699307 116 4,346 SH   DFND 2 4,346 0 0
SOTHEBYS COM 835898107 2,041 48,300 SH   DFND 2 48,300 0 0
SOUTH JERSEY INDS INC COM 838518108 140 2,583 SH   DFND 2 2,583 0 0
SOUTH ST CORP COM 840441109 11 177 SH   DFND 1 0 0 0
SOUTH ST CORP COM 840441109 11 155 SH   DFND 1 0 0 155
SOUTHERN CO COM 842587107 116 2,683 SH   DFND 1 0 0 0
SOUTHERN CO COM 842587107 482 11,021 SH   DFND 1 0 0 11,021
SOUTHERN CO COM 842587107 1,255 28,351 SH   DFND 2 28,351 0 0
SOUTHERN COPPER CORP COM 84265V105 13 518 SH   DFND 1 0 0 518
SOUTHERN COPPER CORP COM 84265V105 4 163 SH   DFND 1 0 0 0
SOUTHERN COPPER CORP COM 84265V105 61 2,100 SH   DFND 2 2,100 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 16 SH   DFND 1 0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 347 12,093 SH   DFND 2 12,093 0 0
SOUTHWEST AIRLS CO COM 844741108 21 494 SH   DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 318 7,190 SH   DFND 1 247 0 6,943
SOUTHWEST AIRLS CO COM 844741108 11,880 268,170 SH   DFND 2 268,170 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5 260 SH   DFND 1 0 0 260
SOUTHWESTERN ENERGY CO COM 845467109 250 10,792 SH   DFND 2 10,792 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,021 10,871 SH   DFND 2 10,871 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 21 186 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 10 SH   DFND 1 0 0 10
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 137 SH   DFND 1 0 137 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 29 SH   DFND 1 0 0 29
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22 505 SH   DFND 1 0 505 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 166,161 804,932 SH   DFND 1 226,483 575,394 3,055
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,366 21,170 SH   DFND 1 0 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 2 65 SH   DFND 1 0 65 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 27 358 SH   DFND 1 0 358 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 7 113 SH   DFND 1 0 113 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 86 1,793 SH   DFND 1 0 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6 162 SH   DFND 1 0 162 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 11 436 SH   DFND 1 0 436 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6 228 SH   DFND 1 0 228 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 16 531 SH   DFND 1 0 531 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 14 449 SH   DFND 1 0 0 449
SPDR SERIES TRUST BARC SHT TR CP 78464A474 257 8,368 SH   DFND 2 8,368 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 19 202 SH   DFND 1 0 202 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 0 3 SH   DFND 1 0 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3 51 SH   DFND 1 0 0 51
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 3 50 SH   DFND 1 0 50 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 4,324 94,550 SH   DFND 1 20,855 73,078 617
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 115 2,521 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9 121 SH   DFND 1 0 121 0
SPECTRA ENERGY CORP COM 847560109 16 439 SH   DFND 1 0 0 0
SPECTRA ENERGY CORP COM 847560109 82 2,272 SH   DFND 1 0 0 2,272
SPECTRA ENERGY CORP COM 847560109 5,579 154,254 SH   DFND 2 154,254 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 11,057 213,495 SH   DFND 2 213,495 0 0
SPECTRANETICS CORP COM 84760C107 15 436 SH   DFND 1 0 0 0
SPECTRANETICS CORP COM 84760C107 26 711 SH   DFND 1 0 0 711
SPECTRANETICS CORP COM 84760C107 2,066 59,437 SH   DFND 2 59,437 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 109 1,203 SH   DFND 1 0 0 1,203
SPECTRUM BRANDS HLDGS INC COM 84763R101 19 221 SH   DFND 1 0 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 613 6,844 SH   DFND 2 6,844 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 781 128,607 SH   DFND 2 128,607 0 0
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 34 37,000 SH   DFND 2 37,000 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 48 SH   DFND 1 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 899 17,210 SH   DFND 2 17,210 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20 376 SH   DFND 1 86 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 70 SH   DFND 1 70 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27 512 SH   DFND 1 0 0 0
SPIRIT AIRLS INC COM 848577102 36 458 SH   DFND 1 0 0 458
SPIRIT AIRLS INC COM 848577102 4 55 SH   DFND 1 36 0 0
SPIRIT AIRLS INC COM 848577102 1,376 17,790 SH   DFND 2 17,790 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,635 135,384 SH   DFND 2 135,384 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 73 73,000 SH   DFND 2 73,000 0 0
SPLUNK INC COM 848637104 24 378 SH   DFND 1 0 0 0
SPLUNK INC COM 848637104 25 414 SH   DFND 1 107 307 0
SPLUNK INC COM 848637104 2 33 SH   DFND 1 33 0 0
SPLUNK INC COM 848637104 8,706 147,057 SH   DFND 2 147,057 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 6 679 SH   DFND 1 0 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 182 SH   DFND 1 0 0 182
SPRINGLEAF HLDGS INC COM 85172J101 0 16 SH   DFND 1 0 0 0
SPRINGLEAF HLDGS INC COM 85172J101 23 445 SH   DFND 1 0 0 445
SPRINT CORP COM SER 1 85207U105 0 590 SH   DFND 1 0 0 0
SPRINT CORP COM SER 1 85207U105 0 3 SH   DFND 1 0 0 3
SPROUTS FMRS MKT INC COM 85208M102 11 299 SH   DFND 1 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 1 26 SH   DFND 1 0 0 26
SPS COMM INC COM 78463M107 12 171 SH   DFND 1 0 0 0
SPS COMM INC COM 78463M107 18 258 SH   DFND 1 0 0 258
SPX CORP COM 784635104 11 149 SH   DFND 1 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 55 SH   DFND 1 0 0 55
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 195 SH   DFND 1 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,019 16,358 SH   DFND 2 16,358 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2 58 SH   DFND 1 0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 105 2,134 SH   DFND 1 166 1,968 0
ST JOE CO COM 790148100 25 1,462 SH   DFND 1 46 0 0
ST JOE CO COM 790148100 3 86 SH   DFND 1 0 0 86
ST JUDE MED INC COM 790849103 10 166 SH   DFND 1 0 0 0
ST JUDE MED INC COM 790849103 34 515 SH   DFND 1 0 0 515
ST JUDE MED INC COM 790849103 1,611 24,633 SH   DFND 2 24,633 0 0
STAG INDL INC COM 85254J102 2,321 98,700 SH   DFND 2 98,700 0 0
STAMPS COM INC COM NEW 852857200 1,796 26,688 SH   DFND 2 26,688 0 0
STANCORP FINL GROUP INC COM 852891100 2 20 SH   DFND 1 0 0 20
STANCORP FINL GROUP INC COM 852891100 15 220 SH   DFND 1 0 0 0
STANCORP FINL GROUP INC COM 852891100 821 11,975 SH   DFND 2 11,975 0 0
STANDARD PAC CORP NEW COM 85375C101 619 68,750 SH   DFND 2 68,750 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 253 205,000 SH   DFND 2 205,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 15 154 SH   DFND 1 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 19 213 SH   DFND 1 0 0 213
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 25,517 190,071 SH   DFND 2 190,071 0 0
STAPLES INC COM 855030102 55 3,249 SH   DFND 1 0 0 3,249
STAPLES INC COM 855030102 37 2,129 SH   DFND 1 0 0 0
STAPLES INC COM 855030102 1,404 86,225 SH   DFND 2 86,225 0 0
STARBUCKS CORP COM 855244109 677 7,104 SH   DFND 1 12 0 0
STARBUCKS CORP COM 855244109 70,938 749,082 SH   DFND 2 749,082 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 49 557 SH   DFND 1 0 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,437 29,187 SH   DFND 2 29,187 0 0
STARWOOD PPTY TR INC COM 85571B105 45 1,982 SH   DFND 1 0 0 0
STARWOOD PPTY TR INC COM 85571B105 7 330 SH   DFND 1 0 0 330
STARWOOD PPTY TR INC COM 85571B105 434 17,870 SH   DFND 2 17,870 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 353 13,647 SH   DFND 2 13,647 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 96 SH   DFND 1 0 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 2 SH   DFND 1 0 0 2
STARZ COM SER A 85571Q102 11 287 SH   DFND 1 0 0 0
STARZ COM SER A 85571Q102 24 715 SH   DFND 1 0 0 715
STARZ COM SER A 85571Q102 2,114 61,440 SH   DFND 2 61,440 0 0
STATE STR CORP COM 857477103 39 528 SH   DFND 1 0 0 528
STATE STR CORP COM 857477103 210 2,836 SH   DFND 1 33 0 0
STATE STR CORP COM 857477103 1,032 14,031 SH   DFND 2 14,031 0 0
STATOIL ASA SPONSORED ADR 85771P102 2 116 SH   DFND 1 0 0 0
STATOIL ASA SPONSORED ADR 85771P102 9 437 SH   DFND 1 0 0 437
STATOIL ASA SPONSORED ADR 85771P102 13,405 762,078 SH   DFND 2 762,078 0 0
STEEL DYNAMICS INC COM 858119100 11 517 SH   DFND 1 0 0 517
STEEL DYNAMICS INC COM 858119100 53 2,711 SH   DFND 1 0 0 0
STEELCASE INC CL A 858155203 10 579 SH   DFND 1 0 0 579
STEELCASE INC CL A 858155203 6 359 SH   DFND 1 0 0 0
STEELCASE INC CL A 858155203 69 3,630 SH   DFND 2 3,630 0 0
STEINER LEISURE LTD ORD P8744Y102 271 5,725 SH   DFND 2 5,725 0 0
STERICYCLE INC COM 858912108 157 1,114 SH   DFND 1 0 0 1,114
STERICYCLE INC COM 858912108 712 5,088 SH   DFND 1 5 0 0
STERICYCLE INC COM 858912108 2,217 15,790 SH   DFND 2 15,790 0 0
STERIS CORP COM 859152100 4 59 SH   DFND 1 0 0 0
STERIS CORP COM 859152100 2 45 SH   DFND 1 0 0 45
STERIS CORP COM 859152100 5,099 72,567 SH   DFND 2 72,567 0 0
STERLING BANCORP DEL COM 85917A100 22 1,705 SH   DFND 1 0 0 1,705
STERLING BANCORP DEL COM 85917A100 5 393 SH   DFND 1 0 0 0
STEWART INFORMATION SVCS COR COM 860372101 1 33 SH   DFND 1 0 0 33
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 313 17,341 SH   DFND 2 17,341 0 0
STONE ENERGY CORP COM 861642106 580 39,487 SH   DFND 2 39,487 0 0
STONERIDGE INC COM 86183P102 91 8,100 SH   DFND 2 8,100 0 0
STORE CAP CORP COM 862121100 5,373 230,100 SH   DFND 2 230,100 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1 80 SH   DFND 1 0 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,024 82,374 SH   DFND 2 82,374 0 0
STRYKER CORP COM 863667101 16 187 SH   DFND 1 0 0 0
STRYKER CORP COM 863667101 786 8,523 SH   DFND 2 8,523 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 86 11,105 SH   DFND 1 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 480 62,194 SH   DFND 1 340 0 61,854
SUMMIT HOTEL PPTYS COM 866082100 193 13,717 SH   DFND 2 13,717 0 0
SUMMIT MATLS INC CL A 86614U100 82 3,717 SH   DFND 2 3,717 0 0
SUN CMNTYS INC COM 866674104 1,554 23,288 SH   DFND 2 23,288 0 0
SUN LIFE FINL INC COM 866796105 32 1,018 SH   DFND 1 0 0 1,018
SUNCOKE ENERGY INC COM 86722A103 6 445 SH   DFND 1 0 0 0
SUNCOKE ENERGY INC COM 86722A103 0 2 SH   DFND 1 0 0 2
SUNCOR ENERGY INC NEW COM 867224107 2 110 SH   DFND 1 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 34 1,122 SH   DFND 1 0 0 1,122
SUNCOR ENERGY INC NEW COM 867224107 2,279 77,900 SH   DFND 2 77,900 0 0
SUNEDISON INC COM 86732Y109 12 477 SH   DFND 1 0 0 477
SUNEDISON INC COM 86732Y109 2 75 SH   DFND 1 0 0 0
SUNEDISON INC COM 86732Y109 3,370 140,409 SH   DFND 2 140,409 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 50 SH   DFND 1 0 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,008 60,458 SH   DFND 2 60,458 0 0
SUNTRUST BKS INC COM 867914103 25 640 SH   DFND 1 0 0 0
SUNTRUST BKS INC COM 867914103 126 3,056 SH   DFND 1 18 0 3,038
SUNTRUST BKS INC COM 867914103 7,315 178,015 SH   DFND 2 178,015 0 0
SUPER MICRO COMPUTER INC COM 86800U104 0 3 SH   DFND 1 0 0 3
SUPER MICRO COMPUTER INC COM 86800U104 61 1,825 SH   DFND 2 1,825 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 5 259 SH   DFND 1 0 0 259
SUPERIOR ENERGY SVCS INC COM 868157108 46 2,072 SH   DFND 2 2,072 0 0
SUPERIOR INDS INTL INC COM 868168105 89 4,686 SH   DFND 2 4,686 0 0
SUPREME INDS INC CL A 868607102 0 101 SH   DFND 1 0 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 1 36 SH   DFND 1 0 0 36
SURGICAL CARE AFFILIATES INC COM 86881L106 5 155 SH   DFND 1 0 0 0
SVB FINL GROUP COM 78486Q101 5,221 41,100 SH   DFND 2 41,100 0 0
SWIFT ENERGY CO COM 870738101 0 13 SH   DFND 1 0 0 0
SWIFT TRANSN CO CL A 87074U101 61 2,288 SH   DFND 1 0 0 2,288
SWIFT TRANSN CO CL A 87074U101 23 765 SH   DFND 1 0 0 0
SWIFT TRANSN CO CL A 87074U101 255 9,791 SH   DFND 2 9,791 0 0
SYKES ENTERPRISES INC COM 871237103 1 94 SH   DFND 1 0 0 0
SYMANTEC CORP COM 871503108 43 1,951 SH   DFND 1 0 0 1,951
SYMANTEC CORP COM 871503108 47 2,045 SH   DFND 1 18 0 0
SYMANTEC CORP COM 871503108 6,436 275,447 SH   DFND 2 275,447 0 0
SYMETRA FINL CORP COM 87151Q106 8 381 SH   DFND 1 0 0 0
SYMETRA FINL CORP COM 87151Q106 39 1,753 SH   DFND 1 0 0 1,753
SYNAGEVA BIOPHARMA CORP COM 87159A103 45 462 SH   DFND 2 462 0 0
SYNAPTICS INC COM 87157D109 14 173 SH   DFND 1 0 0 173
SYNAPTICS INC COM 87157D109 3 38 SH   DFND 1 0 0 0
SYNAPTICS INC COM 87157D109 1,174 14,438 SH   DFND 2 14,438 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 988 20,821 SH   DFND 2 20,821 0 0
SYNCHRONY FINL COM 87165B103 0 9 SH   DFND 1 0 0 9
SYNERGETICS USA INC COM 87160G107 0 218 SH   DFND 1 0 0 0
SYNERGY RES CORP COM 87164P103 251 21,170 SH   DFND 2 21,170 0 0
SYNGENTA AG SPONSORED ADR 87160A100 4 59 SH   DFND 1 0 0 0
SYNGENTA AG SPONSORED ADR 87160A100 16 238 SH   DFND 1 0 0 238
SYNOPSYS INC COM 871607107 32 655 SH   DFND 1 0 0 0
SYNOPSYS INC COM 871607107 5 134 SH   DFND 1 0 0 134
SYNOPSYS INC COM 871607107 276 5,951 SH   DFND 2 5,951 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5 177 SH   DFND 1 0 0 177
SYNOVUS FINL CORP COM NEW 87161C501 29 964 SH   DFND 1 0 0 0
SYNTEL INC COM 87162H103 1 10 SH   DFND 1 0 0 10
SYSCO CORP COM 871829107 112 2,979 SH   DFND 1 0 0 0
SYSCO CORP COM 871829107 33 884 SH   DFND 1 0 0 884
SYSCO CORP COM 871829107 12,675 335,952 SH   DFND 2 335,952 0 0
T MOBILE US INC COM 872590104 1 92 SH   DFND 1 0 0 92
T MOBILE US INC COM 872590104 36 1,114 SH   DFND 1 0 0 0
T MOBILE US INC CONV PFD SER A 872590203 51 877 SH   DFND 2 877 0 0
TABLEAU SOFTWARE INC CL A 87336U105 8 82 SH   DFND 1 0 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1 6 SH   DFND 1 0 0 6
TAHOE RES INC COM 873868103 1 102 SH   DFND 1 0 0 0
TAHOE RES INC COM 873868103 1 134 SH   DFND 1 0 0 134
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17,624 750,615 SH   DFND 2 750,615 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 181 7,591 SH   DFND 1 0 0 7,591
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 94 3,944 SH   DFND 1 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,017 79,221 SH   DFND 2 79,221 0 0
TAL ED GROUP ADS REPSTG COM 874080104 10 295 SH   DFND 1 0 0 0
TAL ED GROUP ADS REPSTG COM 874080104 9 263 SH   DFND 1 0 0 263
TAL INTL GROUP INC COM 874083108 11 248 SH   DFND 1 0 0 0
TAL INTL GROUP INC COM 874083108 11 245 SH   DFND 1 0 0 245
TALMER BANCORP INC COM 87482X101 2 138 SH   DFND 1 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 12 326 SH   DFND 1 0 0 326
TANGER FACTORY OUTLET CTRS I COM 875465106 75 2,047 SH   DFND 1 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 718 20,420 SH   DFND 2 20,420 0 0
TANGOE INC COM 87582Y108 527 38,191 SH   DFND 2 38,191 0 0
TARGA RES CORP COM 87612G101 5 61 SH   DFND 1 0 0 61
TARGA RES CORP COM 87612G101 1,316 13,734 SH   DFND 2 13,734 0 0
TARGET CORP COM 87612E106 5,897 71,856 SH   DFND 2 71,856 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 53 376 SH   DFND 2 376 0 0
TATA MTRS LTD SPONSORED ADR 876568502 54 1,190 SH   DFND 1 0 0 1,190
TATA MTRS LTD SPONSORED ADR 876568502 36 784 SH   DFND 1 0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 13,064 289,934 SH   DFND 2 289,934 0 0
TAUBMAN CTRS INC COM 876664103 19 255 SH   DFND 1 0 0 0
TAUBMAN CTRS INC COM 876664103 1 16 SH   DFND 1 0 0 16
TAUBMAN CTRS INC COM 876664103 23,001 298,208 SH   DFND 2 298,208 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 5 262 SH   DFND 1 0 0 262
TAYLOR MORRISON HOME CORP CL A 87724P106 0 36 SH   DFND 1 0 0 0
TCF FINL CORP COM 872275102 13 1,034 SH   DFND 1 232 0 802
TCF FINL CORP COM 872275102 3 183 SH   DFND 1 183 0 0
TCF FINL CORP COM 872275102 37 2,328 SH   DFND 1 102 0 2,226
TCF FINL CORP COM 872275102 181 11,524 SH   DFND 2 11,524 0 0
TCP CAP CORP COM 87238Q103 577 36,044 SH   DFND 2 36,044 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 19 530 SH   DFND 1 0 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 82 2,211 SH   DFND 1 0 0 2,211
TD AMERITRADE HLDG CORP COM 87236Y108 1,423 38,200 SH   DFND 2 38,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 45 602 SH   DFND 1 0 0 602
TE CONNECTIVITY LTD REG SHS H84989104 181 2,509 SH   DFND 1 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 43,691 610,038 SH   DFND 2 610,038 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 16 300 SH   DFND 1 0 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 68 1,179 SH   DFND 1 0 0 1,179
TEAM HEALTH HOLDINGS INC COM 87817A107 1,103 18,852 SH   DFND 2 18,852 0 0
TEAM INC COM 878155100 3 100 SH   DFND 1 57 0 43
TEAM INC COM 878155100 5 148 SH   DFND 1 0 0 0
TECH DATA CORP COM 878237106 3 84 SH   DFND 1 0 0 84
TECH DATA CORP COM 878237106 437 7,565 SH   DFND 2 7,565 0 0
TECO ENERGY INC COM 872375100 1 43 SH   DFND 1 0 0 43
TECO ENERGY INC COM 872375100 2 125 SH   DFND 1 0 0 0
TECO ENERGY INC COM 872375100 260 13,400 SH   DFND 2 13,400 0 0
TEEKAY CORPORATION COM Y8564W103 5 94 SH   DFND 1 0 0 0
TEEKAY CORPORATION COM Y8564W103 17 402 SH   DFND 1 0 0 402
TEEKAY CORPORATION COM Y8564W103 487 10,457 SH   DFND 2 10,457 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 135 SH   DFND 1 0 0 135
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 168 SH   DFND 1 0 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 269 SH   DFND 1 0 0 269
TELEDYNE TECHNOLOGIES INC COM 879360105 9 100 SH   DFND 1 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 39 356 SH   DFND 1 0 0 356
TELEFLEX INC COM 879369106 10 93 SH   DFND 1 0 0 0
TELEFLEX INC COM 879369106 50 412 SH   DFND 1 19 0 393
TELEFLEX INC COM 879369106 5,480 45,350 SH   DFND 2 45,350 0 0
TELEFONICA S A SPONSORED ADR 879382208 24 1,745 SH   DFND 1 0 0 1,745
TELEFONICA S A SPONSORED ADR 879382208 6 473 SH   DFND 1 0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2 81 SH   DFND 1 0 0 81
TELEPHONE & DATA SYS INC COM NEW 879433829 4 248 SH   DFND 1 16 0 0
TELETECH HOLDINGS INC COM 879939106 1 34 SH   DFND 1 0 0 34
TEMPUR SEALY INTL INC COM 88023U101 8 153 SH   DFND 1 20 0 0
TEMPUR SEALY INTL INC COM 88023U101 560 9,693 SH   DFND 2 9,693 0 0
TENARIS S A SPONSORED ADR 88031M109 2 69 SH   DFND 1 0 0 0
TENARIS S A SPONSORED ADR 88031M109 0 17 SH   DFND 1 0 0 17
TENET HEALTHCARE CORP COM NEW 88033G407 0 9 SH   DFND 1 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4 82 SH   DFND 1 0 0 82
TENET HEALTHCARE CORP COM NEW 88033G407 20,906 422,249 SH   DFND 2 422,249 0 0
TENNECO INC COM 880349105 3 60 SH   DFND 1 0 0 60
TENNECO INC COM 880349105 6 111 SH   DFND 1 0 0 0
TENNECO INC COM 880349105 461 8,021 SH   DFND 2 8,021 0 0
TERADATA CORP DEL COM 88076W103 7 164 SH   DFND 1 0 0 0
TERADATA CORP DEL COM 88076W103 26 589 SH   DFND 1 42 0 547
TERADATA CORP DEL COM 88076W103 925 20,964 SH   DFND 2 20,964 0 0
TERADYNE INC COM 880770102 2 88 SH   DFND 1 0 0 88
TERADYNE INC COM 880770102 20 1,119 SH   DFND 1 0 0 0
TERADYNE INC COM 880770102 6,778 359,568 SH   DFND 2 359,568 0 0
TEREX CORP NEW COM 880779103 13 444 SH   DFND 1 78 0 0
TEREX CORP NEW COM 880779103 23 943 SH   DFND 1 41 0 902
TERRAFORM PWR INC CL A COM 88104R100 400 10,945 SH   DFND 2 10,945 0 0
TERRITORIAL BANCORP INC COM 88145X108 2 60 SH   DFND 1 0 0 60
TERRITORIAL BANCORP INC COM 88145X108 38 1,600 SH   DFND 1 1,600 0 0
TERRITORIAL BANCORP INC COM 88145X108 9 434 SH   DFND 1 0 0 434
TESLA MTRS INC COM 88160R101 13 80 SH   DFND 1 0 0 0
TESLA MTRS INC COM 88160R101 2 13 SH   DFND 1 0 0 13
TESLA MTRS INC COM 88160R101 2,141 11,340 SH   DFND 2 11,340 0 0
TESORO CORP COM 881609101 132 1,458 SH   DFND 1 21 0 1,437
TESORO CORP COM 881609101 4 61 SH   DFND 1 0 0 0
TESORO CORP COM 881609101 1,666 18,250 SH   DFND 2 18,250 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,123 27,891 SH   DFND 2 27,891 0 0
TETRA TECH INC NEW COM 88162G103 5 218 SH   DFND 1 0 0 218
TETRA TECH INC NEW COM 88162G103 18 705 SH   DFND 1 0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 6 872 SH   DFND 1 0 0 872
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 452 SH   DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 437 7,173 SH   DFND 1 103 0 7,070
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 98 1,566 SH   DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36,963 593,311 SH   DFND 2 593,311 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 159 SH   DFND 1 0 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6 130 SH   DFND 1 67 0 63
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 448 9,207 SH   DFND 2 9,207 0 0
TEXAS INSTRS INC COM 882508104 1,010 17,699 SH   DFND 1 0 0 17,699
TEXAS INSTRS INC COM 882508104 24,832 434,244 SH   DFND 2 434,244 0 0
TEXAS ROADHOUSE INC COM 882681109 2,009 55,138 SH   DFND 2 55,138 0 0
TEXTRON INC COM 883203101 6 139 SH   DFND 1 0 0 0
TEXTRON INC COM 883203101 16 370 SH   DFND 1 0 0 370
TEXTRON INC COM 883203101 149 3,372 SH   DFND 2 3,372 0 0
TFS FINL CORP COM 87240R107 55 3,585 SH   DFND 1 0 0 3,585
TFS FINL CORP COM 87240R107 3 281 SH   DFND 1 0 0 0
THE ADT CORPORATION COM 00101J106 73 1,795 SH   DFND 1 0 0 1,795
THE ADT CORPORATION COM 00101J106 17 415 SH   DFND 1 0 0 0
THE ADT CORPORATION COM 00101J106 4,044 97,395 SH   DFND 2 97,395 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 11 SH   DFND 1 0 0 0
THERAVANCE INC COM 88338T104 1 39 SH   DFND 1 0 0 39
THERAVANCE INC COM 88338T104 1,309 83,240 SH   DFND 2 83,240 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44 326 SH   DFND 1 0 0 326
THERMO FISHER SCIENTIFIC INC COM 883556102 209 1,597 SH   DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,900 51,359 SH   DFND 2 51,359 0 0
THOMSON REUTERS CORP COM 884903105 3 67 SH   DFND 1 0 0 0
THOMSON REUTERS CORP COM 884903105 11 287 SH   DFND 1 0 0 287
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THOR INDS INC COM 885160101 388 6,145 SH   DFND 2 6,145 0 0
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TIFFANY & CO NEW COM 886547108 1 19 SH   DFND 1 0 0 0
TIFFANY & CO NEW COM 886547108 519 5,900 SH   DFND 2 5,900 0 0
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TILLYS INC CL A 886885102 274 17,515 SH   DFND 2 17,515 0 0
TIME INC NEW COM 887228104 0 12 SH   DFND 1 0 0 12
TIME INC NEW COM 887228104 0 29 SH   DFND 1 0 0 0
TIME INC NEW COM 887228104 1,017 45,315 SH   DFND 2 45,315 0 0
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TIMKEN CO COM 887389104 59 1,331 SH   DFND 1 13 0 0
TIMKEN CO COM 887389104 6 155 SH   DFND 1 0 0 155
TIMKEN CO COM 887389104 1,117 26,503 SH   DFND 2 26,503 0 0
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TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 26 37,000 SH   DFND 2 37,000 0 0
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TORCHMARK CORP COM 891027104 2 37 SH   DFND 1 0 0 37
TORCHMARK CORP COM 891027104 1,463 26,635 SH   DFND 2 26,635 0 0
TORO CO COM 891092108 100 1,404 SH   DFND 1 0 0 1,404
TORO CO COM 891092108 13 181 SH   DFND 1 0 0 0
TORO CO COM 891092108 335 4,780 SH   DFND 2 4,780 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 454 10,600 SH   DFND 2 10,600 0 0
TOTAL S A SPONSORED ADR 89151E109 6,530 131,500 SH   DFND 2 131,500 0 0
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TOTAL SYS SVCS INC COM 891906109 3 70 SH   DFND 1 0 0 70
TOTAL SYS SVCS INC COM 891906109 93 2,450 SH   DFND 2 2,450 0 0
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TOWERS WATSON & CO CL A 891894107 56 435 SH   DFND 1 16 0 0
TOWERS WATSON & CO CL A 891894107 6 47 SH   DFND 1 0 0 47
TOWERS WATSON & CO CL A 891894107 2,028 15,340 SH   DFND 2 15,340 0 0
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 230 1,634 SH   DFND 1 65 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 133 952 SH   DFND 1 256 696 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 788 5,637 SH   DFND 1 29 0 0
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TRANSOCEAN LTD REG SHS H8817H100 3 226 SH   DFND 1 0 0 226
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TRIMBLE NAVIGATION LTD COM 896239100 4,584 181,900 SH   DFND 2 181,900 0 0
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TRONOX LTD SHS CL A Q9235V101 352 17,318 SH   DFND 2 17,318 0 0
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TWO HBRS INVT CORP COM 90187B101 213 20,000 SH   DFND 1 0 0 0
TWO HBRS INVT CORP COM 90187B101 208 19,587 SH   DFND 2 19,587 0 0
TYCO INTL PLC SHS G91442106 90 2,125 SH   DFND 1 0 0 0
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TYCO INTL PLC SHS G91442106 9,264 215,136 SH   DFND 2 215,136 0 0
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TYSON FOODS INC CL A 902494103 2,518 65,750 SH   DFND 2 65,750 0 0
U S CONCRETE INC COM NEW 90333L201 838 24,720 SH   DFND 2 24,720 0 0
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U S G CORP COM NEW 903293405 10 393 SH   DFND 1 0 0 0
U S G CORP COM NEW 903293405 62 2,310 SH   DFND 2 2,310 0 0
U S SILICA HLDGS INC COM 90346E103 1,348 37,853 SH   DFND 2 37,853 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,991 67,392 SH   DFND 2 67,392 0 0
UBS GROUP AG SHS H42097107 126 6,754 SH   DFND 1 0 0 0
UBS GROUP AG SHS H42097107 775 40,842 SH   DFND 1 215 0 40,627
UDR INC COM 902653104 26 784 SH   DFND 1 0 0 0
UDR INC COM 902653104 6,818 200,358 SH   DFND 2 200,358 0 0
UGI CORP NEW COM 902681105 73 2,291 SH   DFND 1 0 0 0
UGI CORP NEW COM 902681105 16 405 SH   DFND 1 0 0 405
UGI CORP NEW COM 902681105 111 3,398 SH   DFND 2 3,398 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 88 573 SH   DFND 1 0 0 573
ULTA SALON COSMETCS & FRAG I COM 90384S303 4 29 SH   DFND 1 0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 29,056 192,615 SH   DFND 2 192,615 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 51 SH   DFND 1 30 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 13 79 SH   DFND 1 0 0 79
ULTIMATE SOFTWARE GROUP INC COM 90385D107 630 3,708 SH   DFND 2 3,708 0 0
ULTRA PETROLEUM CORP COM 903914109 302 19,300 SH   DFND 2 19,300 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 226 3,645 SH   DFND 2 3,645 0 0
ULTRATECH INC COM 904034105 5 333 SH   DFND 1 0 0 333
ULTRATECH INC COM 904034105 11 658 SH   DFND 1 0 0 0
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UMPQUA HLDGS CORP COM 904214103 4 259 SH   DFND 1 0 0 0
UMPQUA HLDGS CORP COM 904214103 3,867 225,062 SH   DFND 2 225,062 0 0
UNDER ARMOUR INC CL A 904311107 7 88 SH   DFND 1 0 0 0
UNDER ARMOUR INC CL A 904311107 6,975 86,383 SH   DFND 2 86,383 0 0
UNILEVER N V N Y SHS NEW 904784709 76 1,728 SH   DFND 1 0 0 0
UNILEVER N V N Y SHS NEW 904784709 433 10,345 SH   DFND 1 125 0 10,220
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UNILEVER PLC SPON ADR NEW 904767704 46 1,082 SH   DFND 1 0 0 1,082
UNILIFE CORP NEW COM 90478E103 330 82,194 SH   DFND 2 82,194 0 0
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UNION PAC CORP COM 907818108 473 4,426 SH   DFND 1 49 0 4,377
UNION PAC CORP COM 907818108 118,988 1,098,584 SH   DFND 2 1,098,584 0 0
UNIT CORP COM 909218109 0 9 SH   DFND 1 0 0 9
UNIT CORP COM 909218109 2 79 SH   DFND 1 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 57 1,501 SH   DFND 1 0 0 1,501
UNITED CONTL HLDGS INC COM 910047109 25 354 SH   DFND 1 0 0 0
UNITED CONTL HLDGS INC COM 910047109 98 1,430 SH   DFND 1 0 0 1,430
UNITED CONTL HLDGS INC COM 910047109 1,357 20,172 SH   DFND 2 20,172 0 0
UNITED NAT FOODS INC COM 911163103 240 3,116 SH   DFND 2 3,116 0 0
UNITED PARCEL SERVICE INC CL B 911312106 193 2,000 SH   DFND 1 26 0 0
UNITED PARCEL SERVICE INC CL B 911312106 123 1,243 SH   DFND 1 172 0 1,071
UNITED PARCEL SERVICE INC CL B 911312106 37,487 386,708 SH   DFND 2 386,708 0 0
UNITED RENTALS INC COM 911363109 29 327 SH   DFND 1 0 0 327
UNITED RENTALS INC COM 911363109 7 92 SH   DFND 1 0 0 0
UNITED RENTALS INC COM 911363109 3,583 39,300 SH   DFND 2 39,300 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 79 SH   DFND 1 0 0 0
UNITED STATES CELLULAR CORP COM 911684108 2 47 SH   DFND 1 0 0 47
UNITED STATES OIL FUND LP UNITS 91232N108 780 46,333 SH   DFND 2 46,333 0 0
UNITED STATES STL CORP NEW COM 912909108 1 71 SH   DFND 1 0 0 71
UNITED STATES STL CORP NEW COM 912909108 0 14 SH   DFND 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108 419 17,189 SH   DFND 2 17,189 0 0
UNITED TECHNOLOGIES CORP COM 913017109 423 3,551 SH   DFND 1 32 0 0
UNITED TECHNOLOGIES CORP COM 913017109 106 891 SH   DFND 1 0 0 891
UNITED TECHNOLOGIES CORP COM 913017109 9,630 82,166 SH   DFND 2 82,166 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 83 483 SH   DFND 1 124 359 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 160 885 SH   DFND 1 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 26 152 SH   DFND 1 39 0 113
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,002 40,608 SH   DFND 2 40,608 0 0
UNITEDHEALTH GROUP INC COM 91324P102 416 3,552 SH   DFND 1 38 0 3,514
UNITEDHEALTH GROUP INC COM 91324P102 531 4,492 SH   DFND 1 4,318 174 0
UNITEDHEALTH GROUP INC COM 91324P102 78 664 SH   DFND 1 19 0 645
UNITEDHEALTH GROUP INC COM 91324P102 28,883 244,175 SH   DFND 2 244,175 0 0
UNITIL CORP COM 913259107 11 318 SH   DFND 1 0 0 318
UNITIL CORP COM 913259107 1 38 SH   DFND 1 0 0 0
UNITIL CORP COM 913259107 166 4,765 SH   DFND 2 4,765 0 0
UNIVERSAL CORP VA COM 913456109 2 36 SH   DFND 1 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 21 163 SH   DFND 1 0 0 163
UNIVERSAL HLTH SVCS INC CL B 913903100 89 761 SH   DFND 1 16 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,750 31,855 SH   DFND 2 31,855 0 0
UNUM GROUP COM 91529Y106 22 626 SH   DFND 1 0 0 0
UNUM GROUP COM 91529Y106 136 3,993 SH   DFND 1 0 0 3,993
UNUM GROUP COM 91529Y106 5,894 174,736 SH   DFND 2 174,736 0 0
URBAN EDGE PPTYS COM 91704F104 579 24,442 SH   DFND 2 24,442 0 0
URBAN OUTFITTERS INC COM 917047102 30 632 SH   DFND 1 0 0 0
URBAN OUTFITTERS INC COM 917047102 2 44 SH   DFND 1 0 0 44
URBAN OUTFITTERS INC COM 917047102 374 8,200 SH   DFND 2 8,200 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 208 9,020 SH   DFND 2 9,020 0 0
US BANCORP DEL COM NEW 902973304 135 3,104 SH   DFND 1 0 0 0
US BANCORP DEL COM NEW 902973304 43 1,076 SH   DFND 1 0 0 1,076
US BANCORP DEL COM NEW 902973304 3,106 71,115 SH   DFND 2 71,115 0 0
US ECOLOGY INC COM 91732J102 9 169 SH   DFND 1 0 0 169
US ECOLOGY INC COM 91732J102 10 194 SH   DFND 1 0 0 0
USANA HEALTH SCIENCES INC COM 90328M107 67 600 SH   DFND 1 600 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1 7 SH   DFND 1 0 0 0
UTAH MED PRODS INC COM 917488108 258 4,308 SH   DFND 2 4,308 0 0
V F CORP COM 918204108 168 2,200 SH   DFND 1 68 0 0
V F CORP COM 918204108 17 238 SH   DFND 1 0 0 238
V F CORP COM 918204108 12,429 165,040 SH   DFND 2 165,040 0 0
VAIL RESORTS INC COM 91879Q109 11 96 SH   DFND 1 0 0 96
VAIL RESORTS INC COM 91879Q109 6 61 SH   DFND 1 0 0 0
VAIL RESORTS INC COM 91879Q109 1,739 16,816 SH   DFND 2 16,816 0 0
VALE S A ADR REPSTG PFD 91912E204 1,254 258,468 SH   DFND 2 258,468 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 48 243 SH   DFND 1 62 181 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 32 160 SH   DFND 1 19 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 423 2,114 SH   DFND 1 35 0 2,079
VALEANT PHARMACEUTICALS INTL COM 91911K102 37,445 188,525 SH   DFND 2 188,525 0 0
VALERO ENERGY CORP NEW COM 91913Y100 189 2,981 SH   DFND 1 0 0 2,981
VALERO ENERGY CORP NEW COM 91913Y100 555 8,716 SH   DFND 1 118 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,467 38,772 SH   DFND 2 38,772 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 15 365 SH   DFND 1 0 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 130 2,959 SH   DFND 1 0 0 2,959
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,917 116,800 SH   DFND 2 116,800 0 0
VALLEY NATL BANCORP COM 919794107 378 40,006 SH   DFND 2 40,006 0 0
VALMONT INDS INC COM 920253101 2 14 SH   DFND 1 0 0 0
VALMONT INDS INC COM 920253101 0 5 SH   DFND 1 0 0 5
VALSPAR CORP COM 920355104 4 43 SH   DFND 1 0 0 0
VALSPAR CORP COM 920355104 27 290 SH   DFND 1 0 0 290
VALSPAR CORP COM 920355104 3,386 40,297 SH   DFND 2 40,297 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 38 477 SH   DFND 1 0 0 477
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 47 585 SH   DFND 1 0 585 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 71,636 859,240 SH   DFND 1 244,609 611,715 2,916
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,557 18,645 SH   DFND 1 0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3 62 SH   DFND 1 0 62 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 4 SH   DFND 1 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4 39 SH   DFND 1 0 0 39
VANGUARD INDEX FDS REIT ETF 922908553 6 68 SH   DFND 1 0 68 0
VANGUARD INDEX FDS REIT ETF 922908553 20 234 SH   DFND 1 0 0 234
VANGUARD INDEX FDS SML CP GRW ETF 922908595 137 1,042 SH   DFND 1 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,724 43,440 SH   DFND 1 5,912 37,472 56
VANGUARD INDEX FDS SM CP VAL ETF 922908611 115 1,062 SH   DFND 1 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,056 55,356 SH   DFND 1 8,765 46,522 69
VANGUARD INDEX FDS LARGE CAP ETF 922908637 77 809 SH   DFND 1 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 519 4,954 SH   DFND 1 0 0 4,954
VANGUARD INDEX FDS GROWTH ETF 922908736 28,608 273,468 SH   DFND 1 42,253 230,929 0
VANGUARD INDEX FDS VALUE ETF 922908744 28,518 340,715 SH   DFND 1 52,618 287,737 360
VANGUARD INDEX FDS VALUE ETF 922908744 504 6,032 SH   DFND 1 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5 41 SH   DFND 1 0 0 41
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12 109 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 239 SH   DFND 1 0 0 239
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14 144 SH   DFND 1 0 144 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 45 SH   DFND 1 0 0 45
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 96 1,962 SH   DFND 1 0 1,962 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 877 21,521 SH   DFND 1 0 0 21,521
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40,401 988,555 SH   DFND 1 253,951 733,283 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 270 SH   DFND 1 0 0 270
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,110 126,081 SH   DFND 1 12,147 113,797 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 46 973 SH   DFND 1 0 0 973
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 156 1,929 SH   DFND 1 0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 20 248 SH   DFND 1 0 0 248
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 58,055 1,457,567 SH   DFND 1 364,858 1,090,666 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,263 31,747 SH   DFND 1 0 0 31,747
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 167 2,440 SH   DFND 1 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 7 SH   DFND 1 0 0 7
VANTIV INC CL A 92210H105 20 455 SH   DFND 1 0 0 0
VANTIV INC CL A 92210H105 68 1,864 SH   DFND 1 0 0 1,864
VANTIV INC CL A 92210H105 2,933 77,795 SH   DFND 2 77,795 0 0
VARIAN MED SYS INC COM 92220P105 5 55 SH   DFND 1 0 0 55
VARIAN MED SYS INC COM 92220P105 4 37 SH   DFND 1 0 0 0
VARIAN MED SYS INC COM 92220P105 28 300 SH   DFND 2 300 0 0
VCA INC COM 918194101 2 39 SH   DFND 1 0 0 0
VCA INC COM 918194101 193 3,520 SH   DFND 2 3,520 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 49 35,000 SH   DFND 2 35,000 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 82 77,000 SH   DFND 2 77,000 0 0
VECTREN CORP COM 92240G101 23 489 SH   DFND 1 10 0 0
VECTREN CORP COM 92240G101 6 140 SH   DFND 1 0 0 140
VECTRUS INC COM 92242T101 3 189 SH   DFND 1 0 0 0
VECTRUS INC COM 92242T101 3 93 SH   DFND 1 0 0 93
VEECO INSTRS INC DEL COM 922417100 2 47 SH   DFND 1 0 0 0
VEECO INSTRS INC DEL COM 922417100 3 100 SH   DFND 1 0 0 100
VEEVA SYS INC CL A COM 922475108 0 13 SH   DFND 1 0 0 0
VEEVA SYS INC CL A COM 922475108 7 256 SH   DFND 1 0 0 256
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