Form: 13F-HR

Initial Quarterly Form 13F Holdings Report filed by institutional managers Initial Quarterly Form 13F Combination Report filed by institutional managers

February 10, 2015

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
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 2 81 SH   DFND 1 0 0 81
AAR CORP COM 000361105 1,064 38,290 SH   DFND 2 38,290 0 0
ABB LTD SPONSORED ADR 000375204 22 1,082 SH   DFND 1 0 0 1,082
ABB LTD SPONSORED ADR 000375204 7 332 SH   DFND 1 0 0 332
AFLAC INC COM 001055102 55 911 SH   DFND 1 12 0 899
AFLAC INC COM 001055102 145 2,370 SH   DFND 1 0 0 2,370
AFLAC INC COM 001055102 863 14,123 SH   DFND 2 14,123 0 0
AGCO CORP COM 001084102 63 1,524 SH   DFND 1 0 0 1,524
AGCO CORP COM 001084102 6 146 SH   DFND 1 13 0 133
AGL RES INC COM 001204106 17 319 SH   DFND 1 24 0 295
AGL RES INC COM 001204106 96 1,727 SH   DFND 1 0 0 1,727
AGL RES INC COM 001204106 1,305 23,947 SH   DFND 2 23,947 0 0
A H BELO CORP COM CL A 001282102 5 491 SH   DFND 1 0 0 491
AMN HEALTHCARE SERVICES INC COM 001744101 236 12,018 SH   DFND 2 12,018 0 0
AVX CORP NEW COM 002444107 1 52 SH   DFND 1 0 0 52
AVX CORP NEW COM 002444107 1 86 SH   DFND 1 0 0 86
AARONS INC COM PAR $0.50 002535300 5 150 SH   DFND 1 0 0 150
ABAXIS INC COM 002567105 6 110 SH   DFND 1 0 0 110
ABBOTT LABS COM 002824100 353 7,777 SH   DFND 1 26 0 7,751
ABBOTT LABS COM 002824100 123 2,839 SH   DFND 1 52 0 2,787
ABBOTT LABS COM 002824100 38,734 860,384 SH   DFND 2 860,384 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 132 SH   DFND 1 0 0 132
ABERCROMBIE & FITCH CO CL A 002896207 2 114 SH   DFND 1 0 0 114
ABIOMED INC COM 003654100 5,544 145,652 SH   DFND 2 145,652 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 4 174 SH   DFND 1 99 0 75
ACACIA RESH CORP ACACIA TCH COM 003881307 4 277 SH   DFND 1 0 0 277
ACACIA RESH CORP ACACIA TCH COM 003881307 379 22,372 SH   DFND 2 22,372 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 11 324 SH   DFND 1 0 0 324
ACADIA PHARMACEUTICALS INC COM 004225108 5 168 SH   DFND 1 75 0 93
ACADIA PHARMACEUTICALS INC COM 004225108 1,144 36,016 SH   DFND 2 36,016 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 12,710 396,807 SH   DFND 2 396,807 0 0
ACCURAY INC COM 004397105 0 61 SH   DFND 1 0 0 61
ACI WORLDWIDE INC COM 004498101 0 9 SH   DFND 1 0 0 9
ACTUA CORP COM 005094107 555 30,059 SH   DFND 2 30,059 0 0
ACXIOM CORP COM 005125109 4 205 SH   DFND 1 0 0 205
ADAMS RES & ENERGY INC COM NEW 006351308 0 16 SH   DFND 1 0 0 16
ADVANCED MICRO DEVICES INC COM 007903107 0 175 SH   DFND 1 0 0 175
AEGON N V NY REGISTRY SH 007924103 0 110 SH   DFND 1 0 0 110
AEGON N V NY REGISTRY SH 007924103 5 586 SH   DFND 1 0 0 586
ADVENT SOFTWARE INC COM 007974108 1,341 43,762 SH   DFND 2 43,762 0 0
AEROVIRONMENT INC COM 008073108 0 15 SH   DFND 1 0 0 15
AFFILIATED MANAGERS GROUP COM 008252108 82 381 SH   DFND 1 0 0 381
AFFILIATED MANAGERS GROUP COM 008252108 11 47 SH   DFND 1 0 0 47
AFFILIATED MANAGERS GROUP COM 008252108 26,222 123,549 SH   DFND 2 123,549 0 0
AGRIUM INC COM 008916108 2 26 SH   DFND 1 0 0 26
AGRIUM INC COM 008916108 2,491 26,300 SH   DFND 2 26,300 0 0
AIR METHODS CORP COM PAR $.06 009128307 1 30 SH   DFND 1 0 0 30
AIR PRODS & CHEMS INC COM 009158106 111 756 SH   DFND 1 0 0 756
AIR PRODS & CHEMS INC COM 009158106 16 110 SH   DFND 1 27 0 83
AIR PRODS & CHEMS INC COM 009158106 24,457 169,572 SH   DFND 2 169,572 0 0
AIRGAS INC COM 009363102 29 244 SH   DFND 1 14 0 230
AIRGAS INC COM 009363102 3 29 SH   DFND 1 0 0 29
AIRGAS INC COM 009363102 203 1,766 SH   DFND 2 1,766 0 0
AKORN INC COM 009728106 9 218 SH   DFND 1 0 0 218
AKORN INC COM 009728106 5 115 SH   DFND 1 72 0 43
AKORN INC COM 009728106 792 21,880 SH   DFND 2 21,880 0 0
ALASKA AIR GROUP INC COM 011659109 31 516 SH   DFND 1 17 0 499
ALASKA AIR GROUP INC COM 011659109 257 4,295 SH   DFND 1 48 0 4,247
ALASKA AIR GROUP INC COM 011659109 3,201 53,571 SH   DFND 2 53,571 0 0
ALBANY INTL CORP CL A 012348108 1 25 SH   DFND 1 0 0 25
ALBANY INTL CORP CL A 012348108 1,974 51,953 SH   DFND 2 51,953 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1 64 SH   DFND 1 0 0 64
ALBEMARLE CORP COM 012653101 5 72 SH   DFND 1 0 0 72
ALBEMARLE CORP COM 012653101 11 177 SH   DFND 1 8 0 169
ALBEMARLE CORP COM 012653101 208 3,451 SH   DFND 2 3,451 0 0
ALCOA INC COM 013817101 1 65 SH   DFND 1 0 0 65
ALCOA INC COM 013817101 53 3,544 SH   DFND 1 0 0 3,544
ALCOA INC COM 013817101 3,313 209,800 SH   DFND 2 209,800 0 0
ALCOA INC DEP SHS 1/10TH 013817309 2,201 43,635 SH   DFND 2 43,635 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7,992 203,560 SH   DFND 2 203,560 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 46 SH   DFND 1 0 0 46
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25 282 SH   DFND 1 0 0 282
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,161 103,235 SH   DFND 2 103,235 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 225 1,247 SH   DFND 1 15 0 1,232
ALEXION PHARMACEUTICALS INC COM 015351109 28 160 SH   DFND 1 8 0 152
ALEXION PHARMACEUTICALS INC COM 015351109 36,396 196,704 SH   DFND 2 196,704 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,996 35,708 SH   DFND 2 35,708 0 0
ALLEGHANY CORP DEL COM 017175100 21 52 SH   DFND 1 0 0 52
ALLEGHANY CORP DEL COM 017175100 0 2 SH   DFND 1 0 0 2
ALLEGHANY CORP DEL COM 017175100 278 599 SH   DFND 2 599 0 0
ALLERGAN INC COM 018490102 43 210 SH   DFND 1 82 0 128
ALLERGAN INC COM 018490102 899 4,250 SH   DFND 1 84 0 4,166
ALLERGAN INC COM 018490102 28,660 134,815 SH   DFND 2 134,815 0 0
ALLETE INC COM NEW 018522300 3 62 SH   DFND 1 62 0 0
ALLETE INC COM NEW 018522300 296 5,371 SH   DFND 2 5,371 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 21 71 SH   DFND 1 17 0 54
ALLIANCE DATA SYSTEMS CORP COM 018581108 164 575 SH   DFND 1 10 0 565
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,883 41,543 SH   DFND 2 41,543 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 0 56 SH   DFND 1 0 0 56
ALLIANT ENERGY CORP COM 018802108 3 47 SH   DFND 1 0 0 47
ALLIANT ENERGY CORP COM 018802108 37 576 SH   DFND 1 0 0 576
ALLIANT ENERGY CORP COM 018802108 1,159 17,444 SH   DFND 2 17,444 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1 27 SH   DFND 1 0 0 27
ALLIANT TECHSYSTEMS INC COM 018804104 1 28 SH   DFND 1 2 0 26
ALLSTATE CORP COM 020002101 72 983 SH   DFND 1 60 0 923
ALLSTATE CORP COM 020002101 322 4,629 SH   DFND 1 0 0 4,629
ALLSTATE CORP COM 020002101 14,927 212,489 SH   DFND 2 212,489 0 0
ALON USA ENERGY INC COM 020520102 24 1,898 SH   DFND 1 76 0 1,822
ALON USA ENERGY INC COM 020520102 92 7,300 SH   DFND 2 7,300 0 0
ALTERA CORP COM 021441100 13 355 SH   DFND 1 37 0 318
ALTERA CORP COM 021441100 1 36 SH   DFND 1 0 0 36
ALTERA CORP COM 021441100 2,066 55,937 SH   DFND 2 55,937 0 0
AMAZON COM INC COM 023135106 134 432 SH   DFND 1 11 0 421
AMAZON COM INC COM 023135106 264 822 SH   DFND 1 2 0 820
AMAZON COM INC COM 023135106 26,837 86,473 SH   DFND 2 86,473 0 0
AMEDISYS INC COM 023436108 0 2 SH   DFND 1 0 0 2
AMEREN CORP COM 023608102 12 269 SH   DFND 1 0 0 269
AMEREN CORP COM 023608102 8 191 SH   DFND 1 0 0 191
AMEREN CORP COM 023608102 1,058 22,943 SH   DFND 2 22,943 0 0
AMERICAN ASSETS TR INC COM 024013104 11,778 295,853 SH   DFND 2 295,853 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 13 639 SH   DFND 1 63 0 576
AMERICAN AXLE & MFG HLDGS IN COM 024061103 68 3,060 SH   DFND 1 0 0 3,060
AMERICAN CAMPUS CMNTYS INC COM 024835100 5 177 SH   DFND 1 6 0 171
AMERICAN CAMPUS CMNTYS INC COM 024835100 9 177 SH   DFND 1 0 0 177
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,458 277,041 SH   DFND 2 277,041 0 0
AMERICAN ELEC PWR INC COM 025537101 218 3,618 SH   DFND 1 0 0 3,618
AMERICAN ELEC PWR INC COM 025537101 117 1,910 SH   DFND 1 66 0 1,844
AMERICAN ELEC PWR INC COM 025537101 7,829 128,937 SH   DFND 2 128,937 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,139 39,022 SH   DFND 2 39,022 0 0
AMERICAN EXPRESS CO COM 025816109 83 888 SH   DFND 1 0 0 888
AMERICAN EXPRESS CO COM 025816109 373 4,040 SH   DFND 1 36 0 4,004
AMERICAN EXPRESS CO COM 025816109 22,954 246,715 SH   DFND 2 246,715 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3 59 SH   DFND 1 0 0 59
AMERICAN FINL GROUP INC OHIO COM 025932104 69 1,131 SH   DFND 1 0 0 1,131
AMERICAN FINL GROUP INC OHIO COM 025932104 2,179 35,879 SH   DFND 2 35,879 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 78 1,360 SH   DFND 1 197 0 1,163
AMERICAN INTL GROUP INC COM NEW 026874784 503 8,908 SH   DFND 1 23 0 8,885
AMERICAN INTL GROUP INC COM NEW 026874784 20,328 362,941 SH   DFND 2 362,941 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 318 6,133 SH   DFND 2 6,133 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15 264 SH   DFND 1 23 0 241
AMERICAN WTR WKS CO INC NEW COM 030420103 57 1,169 SH   DFND 1 0 0 1,169
AMERICAN WTR WKS CO INC NEW COM 030420103 2,172 40,753 SH   DFND 2 40,753 0 0
AMERICAN WOODMARK CORP COM 030506109 67 1,646 SH   DFND 2 1,646 0 0
AMETEK INC NEW COM 031100100 3 62 SH   DFND 1 0 0 62
AMETEK INC NEW COM 031100100 21 486 SH   DFND 1 17 0 469
AMGEN INC COM 031162100 121 767 SH   DFND 1 21 0 746
AMGEN INC COM 031162100 740 4,639 SH   DFND 1 29 0 4,610
AMGEN INC COM 031162100 26,169 164,285 SH   DFND 2 164,285 0 0
AMPHENOL CORP NEW CL A 032095101 525 9,788 SH   DFND 1 0 0 9,788
AMPHENOL CORP NEW CL A 032095101 144 2,643 SH   DFND 1 121 0 2,522
AMPHENOL CORP NEW CL A 032095101 3,508 65,200 SH   DFND 2 65,200 0 0
AMTRUST FINL SVCS INC COM 032359309 0 41 SH   DFND 1 5 0 36
AMTRUST FINL SVCS INC COM 032359309 4 81 SH   DFND 1 0 0 81
ANADARKO PETE CORP COM 032511107 35 448 SH   DFND 1 18 0 430
ANADARKO PETE CORP COM 032511107 131 1,594 SH   DFND 1 15 0 1,579
ANADARKO PETE CORP COM 032511107 39,181 474,922 SH   DFND 2 474,922 0 0
ANALOG DEVICES INC COM 032654105 3 51 SH   DFND 1 0 0 51
ANALOG DEVICES INC COM 032654105 16 299 SH   DFND 1 0 0 299
ANALOG DEVICES INC COM 032654105 873 15,722 SH   DFND 2 15,722 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 783 90,000 SH   DFND 2 90,000 0 0
ANIXTER INTL INC COM 035290105 2 21 SH   DFND 1 0 0 21
ANIXTER INTL INC COM 035290105 2 20 SH   DFND 1 20 0 0
ANIXTER INTL INC COM 035290105 1,965 22,208 SH   DFND 2 22,208 0 0
ANN INC COM 035623107 2 64 SH   DFND 1 0 0 64
ANN INC COM 035623107 2 48 SH   DFND 1 0 0 48
ANN INC COM 035623107 299 8,200 SH   DFND 2 8,200 0 0
ANNALY CAP MGMT INC COM 035710409 5 469 SH   DFND 1 0 0 469
ANNALY CAP MGMT INC COM 035710409 172 15,867 SH   DFND 1 0 0 15,867
ANNALY CAP MGMT INC COM 035710409 255 23,567 SH   DFND 2 23,567 0 0
ANTHEM INC COM 036752103 420 3,346 SH   DFND 1 3,346 0 0
ANTHEM INC COM 036752103 10,427 82,971 SH   DFND 2 82,971 0 0
APACHE CORP COM 037411105 18 287 SH   DFND 1 5 0 282
APACHE CORP COM 037411105 31 539 SH   DFND 1 6 0 533
APACHE CORP COM 037411105 7,242 115,563 SH   DFND 2 115,563 0 0
APOGEE ENTERPRISES INC COM 037598109 2,432 57,400 SH   DFND 2 57,400 0 0
APOLLO ED GROUP INC CL A 037604105 0 2 SH   DFND 1 0 0 2
APOLLO ED GROUP INC CL A 037604105 4 114 SH   DFND 1 12 0 102
APPLE INC COM 037833100 450 4,075 SH   DFND 1 870 0 3,205
APPLE INC COM 037833100 2,416 21,892 SH   DFND 1 154 0 21,738
APPLE INC COM 037833100 237,483 2,151,503 SH   DFND 2 2,151,503 0 0
APPLIED MATLS INC COM 038222105 466 18,614 SH   DFND 1 0 0 18,614
APPLIED MATLS INC COM 038222105 65 2,598 SH   DFND 1 629 0 1,969
APPLIED MATLS INC COM 038222105 147,972 5,937,899 SH   DFND 2 5,937,899 0 0
APTARGROUP INC COM 038336103 2 34 SH   DFND 1 0 0 34
APTARGROUP INC COM 038336103 23 344 SH   DFND 1 22 0 322
APTARGROUP INC COM 038336103 668 10,000 SH   DFND 2 10,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 324 6,145 SH   DFND 1 55 0 6,090
ARCHER DANIELS MIDLAND CO COM 039483102 43 809 SH   DFND 1 30 0 779
ARCHER DANIELS MIDLAND CO COM 039483102 7,973 153,333 SH   DFND 2 153,333 0 0
ARCTIC CAT INC COM 039670104 5 196 SH   DFND 1 0 0 196
ARCTIC CAT INC COM 039670104 1 23 SH   DFND 1 0 0 23
ARISTA NETWORKS INC COM 040413106 0 5 SH   DFND 1 0 0 5
ARISTA NETWORKS INC COM 040413106 3 43 SH   DFND 1 0 0 43
ARM HLDGS PLC SPONSORED ADR 042068106 35 753 SH   DFND 1 0 0 753
ARM HLDGS PLC SPONSORED ADR 042068106 31 647 SH   DFND 1 0 0 647
ARM HLDGS PLC SPONSORED ADR 042068106 53,115 1,147,188 SH   DFND 2 1,147,188 0 0
ARROW ELECTRS INC COM 042735100 16 259 SH   DFND 1 19 0 240
ARROW ELECTRS INC COM 042735100 70 1,229 SH   DFND 1 0 0 1,229
ARTESIAN RESOURCES CORP CL A 043113208 98 4,338 SH   DFND 2 4,338 0 0
ARUBA NETWORKS INC COM 043176106 5 262 SH   DFND 1 0 0 262
ARUBA NETWORKS INC COM 043176106 0 22 SH   DFND 1 0 0 22
ASBURY AUTOMOTIVE GROUP INC COM 043436104 26 339 SH   DFND 2 339 0 0
ASHLAND INC NEW COM 044209104 81 672 SH   DFND 1 0 0 672
ASHLAND INC NEW COM 044209104 7 56 SH   DFND 1 0 0 56
ASHLAND INC NEW COM 044209104 1,365 11,400 SH   DFND 2 11,400 0 0
ASPEN TECHNOLOGY INC COM 045327103 10 272 SH   DFND 1 0 0 272
ASPEN TECHNOLOGY INC COM 045327103 9 262 SH   DFND 1 0 0 262
ASPEN TECHNOLOGY INC COM 045327103 1,806 51,583 SH   DFND 2 51,583 0 0
ASSOCIATED BANC CORP COM 045487105 1 49 SH   DFND 1 0 0 49
ASSOCIATED ESTATES RLTY CORP COM 045604105 3 138 SH   DFND 1 138 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 155 6,678 SH   DFND 2 6,678 0 0
ASTA FDG INC COM 046220109 0 14 SH   DFND 1 0 0 14
ASTORIA FINL CORP COM 046265104 131 9,838 SH   DFND 2 9,838 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 85 SH   DFND 1 0 0 85
ASTRAZENECA PLC SPONSORED ADR 046353108 51 752 SH   DFND 1 0 0 752
ASTRAZENECA PLC SPONSORED ADR 046353108 962 13,662 SH   DFND 2 13,662 0 0
ASTRONICS CORP COM 046433108 1,358 24,556 SH   DFND 2 24,556 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 424 6,274 SH   DFND 1 6,274 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 128 2,600 SH   DFND 2 2,600 0 0
ATMEL CORP COM 049513104 7 803 SH   DFND 1 0 0 803
ATMEL CORP COM 049513104 24 2,960 SH   DFND 1 0 0 2,960
ATMEL CORP COM 049513104 643 76,640 SH   DFND 2 76,640 0 0
ATMOS ENERGY CORP COM 049560105 39 683 SH   DFND 1 36 0 647
ATMOS ENERGY CORP COM 049560105 4 67 SH   DFND 1 67 0 0
ATMOS ENERGY CORP COM 049560105 526 9,445 SH   DFND 2 9,445 0 0
ATRION CORP COM 049904105 2 7 SH   DFND 1 0 0 7
ATWOOD OCEANICS INC COM 050095108 1 47 SH   DFND 1 0 0 47
AUTODESK INC COM 052769106 172 2,834 SH   DFND 1 0 0 2,834
AUTODESK INC COM 052769106 27 453 SH   DFND 1 86 0 367
AUTODESK INC COM 052769106 8,007 133,310 SH   DFND 2 133,310 0 0
AUTOLIV INC COM 052800109 21 204 SH   DFND 1 9 0 195
AUTOLIV INC COM 052800109 150 1,414 SH   DFND 1 0 0 1,414
AUTOLIV INC COM 052800109 144 1,358 SH   DFND 2 1,358 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 435 5,210 SH   DFND 1 51 0 5,159
AUTOMATIC DATA PROCESSING IN COM 053015103 58 691 SH   DFND 1 0 0 691
AUTOMATIC DATA PROCESSING IN COM 053015103 3,940 47,265 SH   DFND 2 47,265 0 0
AUTOZONE INC COM 053332102 134 215 SH   DFND 1 3 0 212
AUTOZONE INC COM 053332102 13 19 SH   DFND 1 3 0 16
AUTOZONE INC COM 053332102 5,288 8,542 SH   DFND 2 8,542 0 0
AVALONBAY CMNTYS INC COM 053484101 47 286 SH   DFND 1 0 0 286
AVALONBAY CMNTYS INC COM 053484101 1 6 SH   DFND 1 0 0 6
AVALONBAY CMNTYS INC COM 053484101 48,346 295,893 SH   DFND 2 295,893 0 0
AVERY DENNISON CORP COM 053611109 59 1,159 SH   DFND 1 0 0 1,159
AVERY DENNISON CORP COM 053611109 14 258 SH   DFND 1 48 0 210
AVERY DENNISON CORP COM 053611109 1,649 31,785 SH   DFND 2 31,785 0 0
AVIS BUDGET GROUP COM 053774105 2 54 SH   DFND 1 0 0 54
AVIS BUDGET GROUP COM 053774105 783 11,801 SH   DFND 2 11,801 0 0
AVNET INC COM 053807103 33 759 SH   DFND 1 0 0 759
AVNET INC COM 053807103 1 43 SH   DFND 1 0 0 43
AVNET INC COM 053807103 2,197 51,080 SH   DFND 2 51,080 0 0
AVON PRODS INC COM 054303102 0 48 SH   DFND 1 0 0 48
AVON PRODS INC COM 054303102 1,620 172,540 SH   DFND 2 172,540 0 0
BB&T CORP COM 054937107 17 400 SH   DFND 1 21 0 379
BB&T CORP COM 054937107 109 2,752 SH   DFND 1 0 0 2,752
BB&T CORP COM 054937107 6,752 173,614 SH   DFND 2 173,614 0 0
BP PLC SPONSORED ADR 055622104 26 649 SH   DFND 1 0 0 649
BP PLC SPONSORED ADR 055622104 51 1,343 SH   DFND 1 0 0 1,343
BAIDU INC SPON ADR REP A 056752108 293 1,282 SH   DFND 1 26 0 1,256
BAIDU INC SPON ADR REP A 056752108 231 1,009 SH   DFND 1 64 0 945
BAIDU INC SPON ADR REP A 056752108 136,068 596,869 SH   DFND 2 596,869 0 0
BAKER HUGHES INC COM 057224107 19 382 SH   DFND 1 0 0 382
BAKER HUGHES INC COM 057224107 0 21 SH   DFND 1 0 0 21
BAKER HUGHES INC COM 057224107 2,535 45,210 SH   DFND 2 45,210 0 0
BALCHEM CORP COM 057665200 2 35 SH   DFND 1 35 0 0
BALDWIN & LYONS INC CL B 057755209 201 7,779 SH   DFND 2 7,779 0 0
BALL CORP COM 058498106 145 2,175 SH   DFND 1 0 0 2,175
BALL CORP COM 058498106 23 349 SH   DFND 1 0 0 349
BALL CORP COM 058498106 6,742 98,907 SH   DFND 2 98,907 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 27 2,038 SH   DFND 1 0 0 2,038
BANCO BRADESCO S A SP ADR PFD NEW 059460303 33 2,527 SH   DFND 1 284 0 2,243
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,398 927,297 SH   DFND 2 927,297 0 0
BANCORPSOUTH INC COM 059692103 0 6 SH   DFND 1 0 0 6
BANK AMER CORP COM 060505104 694 38,946 SH   DFND 1 134 0 38,812
BANK AMER CORP COM 060505104 137 7,586 SH   DFND 1 780 0 6,806
BANK AMER CORP COM 060505104 60,446 3,378,772 SH   DFND 2 3,378,772 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 38,081 32,745 SH   DFND 2 32,745 0 0
BANK HAWAII CORP COM 062540109 4 76 SH   DFND 1 0 0 76
BANK HAWAII CORP COM 062540109 10 168 SH   DFND 1 0 0 168
BANK HAWAII CORP COM 062540109 221 3,734 SH   DFND 2 3,734 0 0
BANK MUTUAL CORP NEW COM 063750103 0 18 SH   DFND 1 0 0 18
BANK OF THE OZARKS INC COM 063904106 7 171 SH   DFND 1 0 0 171
BANK OF THE OZARKS INC COM 063904106 8 223 SH   DFND 1 0 0 223
BANK OF THE OZARKS INC COM 063904106 551 14,538 SH   DFND 2 14,538 0 0
BANK NEW YORK MELLON CORP COM 064058100 54 1,424 SH   DFND 1 32 0 1,392
BANK NEW YORK MELLON CORP COM 064058100 40 1,007 SH   DFND 1 0 0 1,007
BANK NEW YORK MELLON CORP COM 064058100 6,659 164,126 SH   DFND 2 164,126 0 0
BANK N S HALIFAX COM 064149107 30 489 SH   DFND 1 0 0 489
BANK N S HALIFAX COM 064149107 4 72 SH   DFND 1 24 0 48
BANK N S HALIFAX COM 064149107 79 1,392 SH   DFND 2 1,392 0 0
BARD C R INC COM 067383109 488 2,932 SH   DFND 1 2,847 0 85
BARD C R INC COM 067383109 28 189 SH   DFND 1 0 0 189
BARD C R INC COM 067383109 4,308 25,853 SH   DFND 2 25,853 0 0
BARNES & NOBLE INC COM 067774109 0 7 SH   DFND 1 0 0 7
BARNES GROUP INC COM 067806109 1,789 48,339 SH   DFND 2 48,339 0 0
BARRICK GOLD CORP COM 067901108 2,135 198,600 SH   DFND 2 198,600 0 0
BASSETT FURNITURE INDS INC COM 070203104 0 58 SH   DFND 1 0 0 58
BAXTER INTL INC COM 071813109 229 3,151 SH   DFND 1 18 0 3,133
BAXTER INTL INC COM 071813109 61 828 SH   DFND 1 56 0 772
BAXTER INTL INC COM 071813109 16,195 220,970 SH   DFND 2 220,970 0 0
B/E AEROSPACE INC COM 073302101 39 659 SH   DFND 1 26 0 633
B/E AEROSPACE INC COM 073302101 4 72 SH   DFND 1 0 0 72
B/E AEROSPACE INC COM 073302101 2,495 43,000 SH   DFND 2 43,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4 135 SH   DFND 1 0 0 135
BEACON ROOFING SUPPLY INC COM 073685109 0 22 SH   DFND 1 0 0 22
BEACON ROOFING SUPPLY INC COM 073685109 2,316 83,300 SH   DFND 2 83,300 0 0
BECTON DICKINSON & CO COM 075887109 82 625 SH   DFND 1 0 0 625
BECTON DICKINSON & CO COM 075887109 8 52 SH   DFND 1 0 0 52
BECTON DICKINSON & CO COM 075887109 7,500 53,897 SH   DFND 2 53,897 0 0
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BED BATH & BEYOND INC COM 075896100 20 256 SH   DFND 1 0 0 256
BED BATH & BEYOND INC COM 075896100 3,863 50,709 SH   DFND 2 50,709 0 0
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BELDEN INC COM 077454106 42 521 SH   DFND 1 0 0 521
BELDEN INC COM 077454106 1,642 20,830 SH   DFND 2 20,830 0 0
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BEMIS INC COM 081437105 23 504 SH   DFND 1 0 0 504
BEMIS INC COM 081437105 855 18,919 SH   DFND 2 18,919 0 0
BERKLEY W R CORP COM 084423102 1 24 SH   DFND 1 0 0 24
BERKLEY W R CORP COM 084423102 58 1,065 SH   DFND 1 30 0 1,035
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 266 1,782 SH   DFND 1 75 0 1,707
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 634 4,217 SH   DFND 1 107 0 4,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,512 23,391 SH   DFND 2 23,391 0 0
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BEST BUY INC COM 086516101 9 225 SH   DFND 1 0 0 225
BHP BILLITON LTD SPONSORED ADR 088606108 36 739 SH   DFND 1 0 0 739
BHP BILLITON LTD SPONSORED ADR 088606108 7 176 SH   DFND 1 0 0 176
BHP BILLITON LTD SPONSORED ADR 088606108 12,270 259,295 SH   DFND 2 259,295 0 0
BIG LOTS INC COM 089302103 105 2,784 SH   DFND 1 23 0 2,761
BIG LOTS INC COM 089302103 245 6,132 SH   DFND 1 5,988 0 144
BIG LOTS INC COM 089302103 1,552 38,769 SH   DFND 2 38,769 0 0
BIO RAD LABS INC CL A 090572207 19 154 SH   DFND 1 0 0 154
BIO RAD LABS INC CL A 090572207 1 16 SH   DFND 1 0 0 16
BIO RAD LABS INC CL A 090572207 2,736 22,691 SH   DFND 2 22,691 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2 56 SH   DFND 1 0 0 56
BITAUTO HLDGS LTD SPONSORED ADS 091727107 48 688 SH   DFND 2 688 0 0
BLACK HILLS CORP COM 092113109 1 13 SH   DFND 1 0 0 13
BLACK HILLS CORP COM 092113109 1,848 34,838 SH   DFND 2 34,838 0 0
BLOCK H & R INC COM 093671105 5 124 SH   DFND 1 46 0 78
BLOCK H & R INC COM 093671105 2 69 SH   DFND 1 0 0 69
BLOCK H & R INC COM 093671105 460 13,670 SH   DFND 2 13,670 0 0
BLOUNT INTL INC NEW COM 095180105 5 252 SH   DFND 1 0 0 252
BLOUNT INTL INC NEW COM 095180105 1 182 SH   DFND 1 27 0 155
BLOUNT INTL INC NEW COM 095180105 127 7,200 SH   DFND 2 7,200 0 0
BOEING CO COM 097023105 198 1,536 SH   DFND 1 24 0 1,512
BOEING CO COM 097023105 30 244 SH   DFND 1 0 0 244
BOEING CO COM 097023105 23,093 177,662 SH   DFND 2 177,662 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,154 48,100 SH   DFND 2 48,100 0 0
BOOT BARN HLDGS INC COM 099406100 56 3,102 SH   DFND 2 3,102 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 68 2,612 SH   DFND 1 0 0 2,612
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 119 SH   DFND 1 0 0 119
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,380 52,020 SH   DFND 2 52,020 0 0
BORGWARNER INC COM 099724106 6 92 SH   DFND 1 0 0 92
BORGWARNER INC COM 099724106 18 334 SH   DFND 1 0 0 334
BORGWARNER INC COM 099724106 2,114 38,471 SH   DFND 2 38,471 0 0
BOSTON BEER INC CL A 100557107 3 8 SH   DFND 1 0 0 8
BOSTON BEER INC CL A 100557107 87 302 SH   DFND 2 302 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 53 SH   DFND 1 0 0 53
BOSTON PRIVATE FINL HLDGS IN COM 101119105 12 997 SH   DFND 1 0 0 997
BOSTON PROPERTIES INC COM 101121101 46 362 SH   DFND 1 0 0 362
BOSTON PROPERTIES INC COM 101121101 3 22 SH   DFND 1 0 0 22
BOSTON PROPERTIES INC COM 101121101 45,831 356,137 SH   DFND 2 356,137 0 0
BOSTON SCIENTIFIC CORP COM 101137107 45 3,345 SH   DFND 1 0 0 3,345
BOSTON SCIENTIFIC CORP COM 101137107 9 640 SH   DFND 1 0 0 640
BOSTON SCIENTIFIC CORP COM 101137107 4,372 329,971 SH   DFND 2 329,971 0 0
BOYD GAMING CORP COM 103304101 0 36 SH   DFND 1 0 0 36
BRADY CORP CL A 104674106 1 47 SH   DFND 1 0 0 47
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 27 1,640 SH   DFND 1 0 0 1,640
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,596 225,019 SH   DFND 2 225,019 0 0
BRIGGS & STRATTON CORP COM 109043109 2 207 SH   DFND 1 31 0 176
BRIGGS & STRATTON CORP COM 109043109 15 773 SH   DFND 1 0 0 773
BRIGGS & STRATTON CORP COM 109043109 93 4,554 SH   DFND 2 4,554 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8 194 SH   DFND 1 116 0 78
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11 235 SH   DFND 1 0 0 235
BRIGHT HORIZONS FAM SOL IN D COM 109194100 478 10,164 SH   DFND 2 10,164 0 0
BRINKER INTL INC COM 109641100 18 304 SH   DFND 1 8 0 296
BRINKER INTL INC COM 109641100 2,228 37,962 SH   DFND 2 37,962 0 0
BRINKS CO COM 109696104 0 10 SH   DFND 1 0 0 10
BRINKS CO COM 109696104 0 6 SH   DFND 1 0 0 6
BRISTOL MYERS SQUIBB CO COM 110122108 115 1,977 SH   DFND 1 225 0 1,752
BRISTOL MYERS SQUIBB CO COM 110122108 670 11,390 SH   DFND 1 0 0 11,390
BRISTOL MYERS SQUIBB CO COM 110122108 17,463 295,840 SH   DFND 2 295,840 0 0
BRISTOW GROUP INC COM 110394103 1,016 15,448 SH   DFND 2 15,448 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 117 1,071 SH   DFND 1 103 0 968
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 584 5,396 SH   DFND 1 43 0 5,353
BROADCOM CORP CL A 111320107 24 527 SH   DFND 1 0 0 527
BROADCOM CORP CL A 111320107 7 154 SH   DFND 1 0 0 154
BROADCOM CORP CL A 111320107 7,977 184,099 SH   DFND 2 184,099 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 52 4,487 SH   DFND 1 0 0 4,487
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7 656 SH   DFND 1 45 0 611
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 942 79,581 SH   DFND 2 79,581 0 0
BROOKDALE SR LIVING INC COM 112463104 4 110 SH   DFND 1 0 0 110
BROOKDALE SR LIVING INC COM 112463104 21 548 SH   DFND 1 0 0 548
BROOKDALE SR LIVING INC COM 112463104 499 13,600 SH   DFND 2 13,600 0 0
BROWN & BROWN INC COM 115236101 8 212 SH   DFND 1 0 0 212
BROWN & BROWN INC COM 115236101 194 5,902 SH   DFND 2 5,902 0 0
BROWN FORMAN CORP CL B 115637209 9 103 SH   DFND 1 0 0 103
BROWN FORMAN CORP CL B 115637209 51 584 SH   DFND 1 0 0 584
BROWN FORMAN CORP CL B 115637209 2,995 34,100 SH   DFND 2 34,100 0 0
BRUKER CORP COM 116794108 3 201 SH   DFND 1 0 0 201
BRUKER CORP COM 116794108 0 17 SH   DFND 1 0 0 17
BRUKER CORP COM 116794108 2,593 132,140 SH   DFND 2 132,140 0 0
BRUNSWICK CORP COM 117043109 17 309 SH   DFND 1 0 0 309
BRUNSWICK CORP COM 117043109 9 186 SH   DFND 1 8 0 178
BRUNSWICK CORP COM 117043109 766 14,952 SH   DFND 2 14,952 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 915 12,100 SH   DFND 2 12,100 0 0
BUCKLE INC COM 118440106 1 17 SH   DFND 1 0 0 17
BUFFALO WILD WINGS INC COM 119848109 0 2 SH   DFND 1 0 0 2
BUFFALO WILD WINGS INC COM 119848109 0 1 SH   DFND 1 0 0 1
BUFFALO WILD WINGS INC COM 119848109 281 1,560 SH   DFND 2 1,560 0 0
BURLINGTON STORES INC COM 122017106 187 3,950 SH   DFND 2 3,950 0 0
CBL & ASSOC PPTYS INC COM 124830100 8 426 SH   DFND 1 0 0 426
CBL & ASSOC PPTYS INC COM 124830100 21 1,105 SH   DFND 1 0 0 1,105
CBL & ASSOC PPTYS INC COM 124830100 90 4,642 SH   DFND 2 4,642 0 0
CBS CORP NEW CL B 124857202 41 760 SH   DFND 1 106 0 654
CBS CORP NEW CL B 124857202 231 4,245 SH   DFND 1 0 0 4,245
CBS CORP NEW CL B 124857202 10,003 180,753 SH   DFND 2 180,753 0 0
C D I CORP COM 125071100 194 10,956 SH   DFND 2 10,956 0 0
CF INDS HLDGS INC COM 125269100 15 48 SH   DFND 1 3 0 45
CF INDS HLDGS INC COM 125269100 168 575 SH   DFND 1 0 0 575
CF INDS HLDGS INC COM 125269100 82 300 SH   DFND 2 300 0 0
CIGNA CORPORATION COM 125509109 240 2,300 SH   DFND 1 24 0 2,276
CIGNA CORPORATION COM 125509109 47 427 SH   DFND 1 145 0 282
CIGNA CORPORATION COM 125509109 15,589 151,486 SH   DFND 2 151,486 0 0
CIT GROUP INC COM NEW 125581801 14 298 SH   DFND 1 0 0 298
CIT GROUP INC COM NEW 125581801 4 83 SH   DFND 1 0 0 83
CIT GROUP INC COM NEW 125581801 3,867 80,850 SH   DFND 2 80,850 0 0
CMS ENERGY CORP COM 125896100 57 1,612 SH   DFND 1 115 0 1,497
CMS ENERGY CORP COM 125896100 66 1,953 SH   DFND 1 0 0 1,953
CMS ENERGY CORP COM 125896100 5,091 146,514 SH   DFND 2 146,514 0 0
CSS INDS INC COM 125906107 2 94 SH   DFND 1 0 0 94
CNA FINL CORP COM 126117100 4 119 SH   DFND 1 0 0 119
CNA FINL CORP COM 126117100 0 3 SH   DFND 1 0 0 3
CNOOC LTD SPONSORED ADR 126132109 217 1,568 SH   DFND 1 15 0 1,553
CNOOC LTD SPONSORED ADR 126132109 41 291 SH   DFND 1 39 0 252
CSX CORP COM 126408103 68 1,875 SH   DFND 1 0 0 1,875
CSX CORP COM 126408103 9 198 SH   DFND 1 0 0 198
CSX CORP COM 126408103 3,423 94,470 SH   DFND 2 94,470 0 0
CVB FINL CORP COM 126600105 0 1 SH   DFND 1 0 0 1
CVS HEALTH CORP COM 126650100 724 7,408 SH   DFND 1 40 0 7,368
CVS HEALTH CORP COM 126650100 89 931 SH   DFND 1 58 0 873
CVS HEALTH CORP COM 126650100 41,224 428,038 SH   DFND 2 428,038 0 0
CABELAS INC COM 126804301 4 80 SH   DFND 1 0 0 80
CABELAS INC COM 126804301 10 220 SH   DFND 1 0 0 220
CABELAS INC COM 126804301 757 14,356 SH   DFND 2 14,356 0 0
CABOT CORP COM 127055101 92 1,984 SH   DFND 1 27 0 1,957
CABOT CORP COM 127055101 10 245 SH   DFND 1 11 0 234
CABOT CORP COM 127055101 1,329 30,300 SH   DFND 2 30,300 0 0
CABOT OIL & GAS CORP COM 127097103 23 795 SH   DFND 1 270 0 525
CABOT OIL & GAS CORP COM 127097103 165 5,417 SH   DFND 1 0 0 5,417
CABOT OIL & GAS CORP COM 127097103 8,009 270,488 SH   DFND 2 270,488 0 0
CACI INTL INC CL A 127190304 9 104 SH   DFND 1 30 0 74
CACI INTL INC CL A 127190304 39 454 SH   DFND 1 0 0 454
CADENCE DESIGN SYSTEM INC COM 127387108 38 1,964 SH   DFND 1 184 0 1,780
CADENCE DESIGN SYSTEM INC COM 127387108 156 8,197 SH   DFND 1 0 0 8,197
CADENCE DESIGN SYSTEM INC COM 127387108 396 20,886 SH   DFND 2 20,886 0 0
CAL MAINE FOODS INC COM NEW 128030202 442 11,310 SH   DFND 1 10,292 0 1,018
CALAVO GROWERS INC COM 128246105 23 489 SH   DFND 1 489 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 0 20 SH   DFND 1 0 0 20
CALLAWAY GOLF CO COM 131193104 1 277 SH   DFND 1 0 0 277
CALLAWAY GOLF CO COM 131193104 12 1,658 SH   DFND 1 0 0 1,658
CALPINE CORP COM NEW 131347304 28 1,371 SH   DFND 1 0 0 1,371
CALPINE CORP COM NEW 131347304 0 4 SH   DFND 1 0 0 4
CALPINE CORP COM NEW 131347304 2,525 114,100 SH   DFND 2 114,100 0 0
CAMBREX CORP COM 132011107 0 19 SH   DFND 1 0 0 19
CAMBREX CORP COM 132011107 500 23,108 SH   DFND 2 23,108 0 0
CAMDEN PPTY TR SH BEN INT 133131102 0 23 SH   DFND 1 3 0 20
CAMDEN PPTY TR SH BEN INT 133131102 2 41 SH   DFND 1 0 0 41
CAMDEN PPTY TR SH BEN INT 133131102 14,531 196,787 SH   DFND 2 196,787 0 0
CAMPBELL SOUP CO COM 134429109 1 51 SH   DFND 1 0 0 51
CAMPBELL SOUP CO COM 134429109 20 456 SH   DFND 1 0 0 456
CAMPBELL SOUP CO COM 134429109 16,352 371,638 SH   DFND 2 371,638 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 34 391 SH   DFND 1 0 0 391
CDN IMPERIAL BK COMM TORONTO COM 136069101 10 117 SH   DFND 1 0 0 117
CDN IMPERIAL BK COMM TORONTO COM 136069101 5 57 SH   DFND 2 57 0 0
CANADIAN NATL RY CO COM 136375102 29 462 SH   DFND 1 0 0 462
CANADIAN NATL RY CO COM 136375102 2,394 34,740 SH   DFND 2 34,740 0 0
CANADIAN NAT RES LTD COM 136385101 8 285 SH   DFND 1 0 0 285
CANADIAN NAT RES LTD COM 136385101 2,350 76,090 SH   DFND 2 76,090 0 0
CANON INC SPONSORED ADR 138006309 12 418 SH   DFND 1 0 0 418
CANON INC SPONSORED ADR 138006309 26 833 SH   DFND 1 0 0 833
CANTEL MEDICAL CORP COM 138098108 0 1 SH   DFND 1 0 0 1
CANTEL MEDICAL CORP COM 138098108 1 20 SH   DFND 1 0 0 20
CAPITAL BK FINL CORP CL A COM 139794101 1,232 45,975 SH   DFND 2 45,975 0 0
CAREER EDUCATION CORP COM 141665109 0 2 SH   DFND 1 0 0 2
CARLISLE COS INC COM 142339100 50 581 SH   DFND 1 0 0 581
CARLISLE COS INC COM 142339100 16 170 SH   DFND 1 56 0 114
CARLISLE COS INC COM 142339100 683 7,566 SH   DFND 2 7,566 0 0
CARMAX INC COM 143130102 20 296 SH   DFND 1 0 0 296
CARMAX INC COM 143130102 63 938 SH   DFND 1 0 0 938
CARNIVAL CORP PAIRED CTF 143658300 14 312 SH   DFND 1 0 0 312
CARNIVAL CORP PAIRED CTF 143658300 3 50 SH   DFND 1 0 0 50
CARNIVAL CORP PAIRED CTF 143658300 24,344 537,034 SH   DFND 2 537,034 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6 120 SH   DFND 1 0 0 120
CARPENTER TECHNOLOGY CORP COM 144285103 2 41 SH   DFND 1 0 0 41
CARRIZO OIL & GAS INC COM 144577103 0 16 SH   DFND 1 0 0 16
CARRIZO OIL & GAS INC COM 144577103 3 93 SH   DFND 1 0 0 93
CARRIZO OIL & GAS INC COM 144577103 643 15,460 SH   DFND 2 15,460 0 0
CARTER INC COM 146229109 2 43 SH   DFND 1 0 0 43
CARTER INC COM 146229109 736 8,430 SH   DFND 2 8,430 0 0
CASCADE MICROTECH INC COM 147322101 1 100 SH   DFND 1 0 0 100
CASEYS GEN STORES INC COM 147528103 5 50 SH   DFND 1 0 0 50
CASEYS GEN STORES INC COM 147528103 27 318 SH   DFND 1 0 0 318
CASTLE A M & CO COM 148411101 79 9,907 SH   DFND 2 9,907 0 0
CATALENT INC COM 148806102 76 2,729 SH   DFND 2 2,729 0 0
CATAMARAN CORP COM 148887102 74 1,466 SH   DFND 1 0 0 1,466
CATAMARAN CORP COM 148887102 5 76 SH   DFND 1 0 0 76
CATAMARAN CORP COM 148887102 699 13,505 SH   DFND 2 13,505 0 0
CATERPILLAR INC DEL COM 149123101 175 1,918 SH   DFND 1 34 0 1,884
CATERPILLAR INC DEL COM 149123101 33 389 SH   DFND 1 46 0 343
CATERPILLAR INC DEL COM 149123101 5,373 58,698 SH   DFND 2 58,698 0 0
CATHAY GEN BANCORP COM 149150104 126 4,920 SH   DFND 2 4,920 0 0
CATO CORP NEW CL A 149205106 170 4,037 SH   DFND 1 4,037 0 0
CATO CORP NEW CL A 149205106 0 30 SH   DFND 1 0 0 30
CAVCO INDS INC DEL COM 149568107 241 3,045 SH   DFND 2 3,045 0 0
CELADON GROUP INC COM 150838100 82 3,620 SH   DFND 2 3,620 0 0
CELANESE CORP DEL COM SER A 150870103 36 623 SH   DFND 1 0 0 623
CELANESE CORP DEL COM SER A 150870103 1 11 SH   DFND 1 0 0 11
CELGENE CORP COM 151020104 894 7,954 SH   DFND 1 144 0 7,810
CELGENE CORP COM 151020104 72 648 SH   DFND 1 167 0 481
CELGENE CORP COM 151020104 71,616 640,225 SH   DFND 2 640,225 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,083 302,560 SH   DFND 2 302,560 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 165 SH   DFND 1 0 0 165
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 81 8,465 SH   DFND 2 8,465 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 0 22 SH   DFND 1 0 0 22
CENTURY ALUM CO COM 156431108 175 7,180 SH   DFND 2 7,180 0 0
CENTURY CMNTYS INC COM 156504300 91 5,275 SH   DFND 2 5,275 0 0
CENTURYLINK INC COM 156700106 19 501 SH   DFND 1 0 0 501
CENTURYLINK INC COM 156700106 198 5,129 SH   DFND 1 81 0 5,048
CENTURYLINK INC COM 156700106 6,130 154,885 SH   DFND 2 154,885 0 0
CERNER CORP COM 156782104 91 1,422 SH   DFND 1 0 0 1,422
CERNER CORP COM 156782104 5 67 SH   DFND 1 0 0 67
CERNER CORP COM 156782104 16,960 262,292 SH   DFND 2 262,292 0 0
CERUS CORP COM 157085101 1 128 SH   DFND 1 0 0 128
CEVA INC COM 157210105 0 22 SH   DFND 1 0 0 22
CEVA INC COM 157210105 342 18,879 SH   DFND 2 18,879 0 0
CHARLES RIV LABS INTL INC COM 159864107 8 136 SH   DFND 1 0 0 136
CHARLES RIV LABS INTL INC COM 159864107 61 947 SH   DFND 1 0 0 947
CHARLES RIV LABS INTL INC COM 159864107 1,900 29,858 SH   DFND 2 29,858 0 0
CHEESECAKE FACTORY INC COM 163072101 0 9 SH   DFND 1 0 0 9
CHEESECAKE FACTORY INC COM 163072101 1,946 38,675 SH   DFND 2 38,675 0 0
CHEFS WHSE INC COM 163086101 6 267 SH   DFND 1 0 0 267
CHEMTURA CORP COM NEW 163893209 7 266 SH   DFND 1 0 0 266
CHEMTURA CORP COM NEW 163893209 239 9,670 SH   DFND 2 9,670 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1 97 SH   DFND 1 0 0 97
CHERRY HILL MTG INVT CORP COM 164651101 1 28 SH   DFND 1 0 0 28
CHESAPEAKE ENERGY CORP COM 165167107 3 169 SH   DFND 1 0 0 169
CHESAPEAKE ENERGY CORP COM 165167107 1 118 SH   DFND 1 0 0 118
CHESAPEAKE ENERGY CORP COM 165167107 11,436 584,349 SH   DFND 2 584,349 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,935 52,009 SH   DFND 2 52,009 0 0
CHEVRON CORP NEW COM 166764100 194 1,723 SH   DFND 1 66 0 1,657
CHEVRON CORP NEW COM 166764100 974 8,695 SH   DFND 1 51 0 8,644
CHEVRON CORP NEW COM 166764100 33,319 297,012 SH   DFND 2 297,012 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 18 448 SH   DFND 1 0 0 448
CHICAGO BRIDGE & IRON CO N V COM 167250109 3 61 SH   DFND 1 0 0 61
CHICOS FAS INC COM 168615102 13 799 SH   DFND 1 0 0 799
CHICOS FAS INC COM 168615102 0 1 SH   DFND 1 0 0 1
CHICOS FAS INC COM 168615102 430 26,550 SH   DFND 2 26,550 0 0
CHILDRENS PL INC COM 168905107 5 121 SH   DFND 1 36 0 85
CHILDRENS PL INC COM 168905107 11 231 SH   DFND 1 0 0 231
CHILDRENS PL INC COM 168905107 1,571 27,566 SH   DFND 2 27,566 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 142 208 SH   DFND 1 3 0 205
CHIPOTLE MEXICAN GRILL INC COM 169656105 18 27 SH   DFND 1 4 0 23
CHIPOTLE MEXICAN GRILL INC COM 169656105 41,894 61,203 SH   DFND 2 61,203 0 0
CHOICE HOTELS INTL INC COM 169905106 0 1 SH   DFND 1 0 0 1
CHOICE HOTELS INTL INC COM 169905106 12 206 SH   DFND 1 0 0 206
CHOICE HOTELS INTL INC COM 169905106 1,070 19,100 SH   DFND 2 19,100 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1 212 SH   DFND 1 27 0 185
CHIQUITA BRANDS INTL INC COM 170032809 7 508 SH   DFND 1 0 0 508
CHUBB CORP COM 171232101 19 202 SH   DFND 1 8 0 194
CHUBB CORP COM 171232101 204 1,903 SH   DFND 1 0 0 1,903
CHUBB CORP COM 171232101 6,825 65,959 SH   DFND 2 65,959 0 0
CHURCH & DWIGHT INC COM 171340102 233 2,958 SH   DFND 1 18 0 2,940
CHURCH & DWIGHT INC COM 171340102 29 386 SH   DFND 1 0 0 386
CHURCH & DWIGHT INC COM 171340102 5,392 68,419 SH   DFND 2 68,419 0 0
CHUYS HLDGS INC COM 171604101 5 307 SH   DFND 1 0 0 307
CHUYS HLDGS INC COM 171604101 6 277 SH   DFND 1 0 0 277
CIENA CORP COM NEW 171779309 9 517 SH   DFND 1 0 0 517
CIENA CORP COM NEW 171779309 1 34 SH   DFND 1 0 0 34
CIMAREX ENERGY CO COM 171798101 36 297 SH   DFND 1 0 0 297
CIMAREX ENERGY CO COM 171798101 16 135 SH   DFND 1 16 0 119
CIMAREX ENERGY CO COM 171798101 2,965 27,970 SH   DFND 2 27,970 0 0
CINCINNATI FINL CORP COM 172062101 80 1,565 SH   DFND 1 40 0 1,525
CINCINNATI FINL CORP COM 172062101 7 137 SH   DFND 1 0 0 137
CINTAS CORP COM 172908105 30 383 SH   DFND 1 0 0 383
CINTAS CORP COM 172908105 9 109 SH   DFND 1 0 0 109
CINTAS CORP COM 172908105 2,521 32,138 SH   DFND 2 32,138 0 0
CITIGROUP INC COM NEW 172967424 1,129 21,024 SH   DFND 1 93 0 20,931
CITIGROUP INC COM NEW 172967424 168 3,130 SH   DFND 1 369 0 2,761
CITIGROUP INC COM NEW 172967424 70,194 1,297,245 SH   DFND 2 1,297,245 0 0
CITIZENS FINL GROUP INC COM 174610105 4,266 171,598 SH   DFND 2 171,598 0 0
CITRIX SYS INC COM 177376100 25 441 SH   DFND 1 0 0 441
CITRIX SYS INC COM 177376100 4 81 SH   DFND 1 0 0 81
CITRIX SYS INC COM 177376100 3,135 49,140 SH   DFND 2 49,140 0 0
CITY NATL CORP COM 178566105 4 51 SH   DFND 1 0 0 51
CIVEO CORP COM 178787107 0 0 SH   DFND 2 0 0 0
CLARCOR INC COM 179895107 2 30 SH   DFND 1 0 0 30
CLARCOR INC COM 179895107 573 8,600 SH   DFND 2 8,600 0 0
CLEAN HARBORS INC COM 184496107 6 131 SH   DFND 1 0 0 131
CLEAN HARBORS INC COM 184496107 35 732 SH   DFND 1 0 0 732
CLEAN HARBORS INC COM 184496107 537 11,175 SH   DFND 2 11,175 0 0
CLIFTON BANCORP INC COM 186873105 1 41 SH   DFND 1 0 0 41
CLIFTON BANCORP INC COM 186873105 2 189 SH   DFND 1 0 0 189
CLOROX CO DEL COM 189054109 313 2,962 SH   DFND 1 0 0 2,962
CLOROX CO DEL COM 189054109 99 988 SH   DFND 1 0 0 988
CLOROX CO DEL COM 189054109 2,087 20,024 SH   DFND 2 20,024 0 0
COACH INC COM 189754104 1 32 SH   DFND 1 0 0 32
COACH INC COM 189754104 26 754 SH   DFND 1 0 0 754
COACH INC COM 189754104 93 2,479 SH   DFND 2 2,479 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 20,693 1,335,027 SH   DFND 2 1,335,027 0 0
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FULLER H B CO COM 359694106 492 11,048 SH   DFND 2 11,048 0 0
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G & K SVCS INC CL A 361268105 7 128 SH   DFND 1 6 0 122
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GENERAL GROWTH PPTYS INC NEW COM 370023103 11,143 396,130 SH   DFND 2 396,130 0 0
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GLOBUS MED INC CL A 379577208 1 60 SH   DFND 1 0 0 60
GLOBUS MED INC CL A 379577208 1,209 50,875 SH   DFND 2 50,875 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 24 261 SH   DFND 1 0 0 261
GROUPON INC COM CL A 399473107 0 42 SH   DFND 1 0 0 42
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HNI CORP COM 404251100 1,662 32,552 SH   DFND 2 32,552 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 116 11,065 SH   DFND 1 0 0 11,065
HUNTINGTON BANCSHARES INC COM 446150104 23 2,092 SH   DFND 1 262 0 1,830
HUNTINGTON BANCSHARES INC COM 446150104 2,322 220,713 SH   DFND 2 220,713 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 96 72 SH   DFND 2 72 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 54 502 SH   DFND 1 0 0 502
HUNTINGTON INGALLS INDS INC COM 446413106 6 61 SH   DFND 1 0 0 61
HUNTINGTON INGALLS INDS INC COM 446413106 866 7,701 SH   DFND 2 7,701 0 0
HUNTSMAN CORP COM 447011107 14 568 SH   DFND 1 34 0 534
HUNTSMAN CORP COM 447011107 118 5,316 SH   DFND 1 55 0 5,261
HURON CONSULTING GROUP INC COM 447462102 10 132 SH   DFND 1 0 0 132
HURON CONSULTING GROUP INC COM 447462102 9 123 SH   DFND 1 68 0 55
HURON CONSULTING GROUP INC COM 447462102 1,959 28,639 SH   DFND 2 28,639 0 0
HYATT HOTELS CORP COM CL A 448579102 12 205 SH   DFND 1 0 0 205
HYATT HOTELS CORP COM CL A 448579102 2 28 SH   DFND 1 0 0 28
HYSTER YALE MATLS HANDLING I CL A 449172105 1,253 17,114 SH   DFND 2 17,114 0 0
IBERIABANK CORP COM 450828108 5 57 SH   DFND 1 0 0 57
IBERIABANK CORP COM 450828108 9 171 SH   DFND 1 0 0 171
ITT CORP NEW COM NEW 450911201 8 226 SH   DFND 1 35 0 191
ITT CORP NEW COM NEW 450911201 38 1,025 SH   DFND 1 0 0 1,025
ITT CORP NEW COM NEW 450911201 2,196 54,267 SH   DFND 2 54,267 0 0
IDACORP INC COM 451107106 3 45 SH   DFND 1 0 0 45
IDACORP INC COM 451107106 29 443 SH   DFND 1 0 0 443
IGNITE RESTAURANT GROUP INC COM 451730105 1 126 SH   DFND 1 0 0 126
IHS INC CL A 451734107 8 72 SH   DFND 1 0 0 72
IHS INC CL A 451734107 0 16 SH   DFND 1 0 0 16
IHS INC CL A 451734107 73,366 644,241 SH   DFND 2 644,241 0 0
ILLINOIS TOOL WKS INC COM 452308109 8 82 SH   DFND 1 0 0 82
ILLINOIS TOOL WKS INC COM 452308109 61 645 SH   DFND 1 0 0 645
ILLINOIS TOOL WKS INC COM 452308109 1,836 19,389 SH   DFND 2 19,389 0 0
ILLUMINA INC COM 452327109 4 23 SH   DFND 1 0 0 23
ILLUMINA INC COM 452327109 41 217 SH   DFND 1 0 0 217
ILLUMINA INC COM 452327109 42,264 228,972 SH   DFND 2 228,972 0 0
IMPERIAL OIL LTD COM NEW 453038408 34 779 SH   DFND 1 90 0 689
IMPERIAL OIL LTD COM NEW 453038408 153 3,539 SH   DFND 1 15 0 3,524
INFOSYS LTD SPONSORED ADR 456788108 2 74 SH   DFND 1 0 0 74
INFOSYS LTD SPONSORED ADR 456788108 4,918 156,338 SH   DFND 2 156,338 0 0
ING GROEP N V SPONSORED ADR 456837103 34 2,597 SH   DFND 1 0 0 2,597
ING GROEP N V SPONSORED ADR 456837103 5 372 SH   DFND 1 0 0 372
INGRAM MICRO INC CL A 457153104 188 6,945 SH   DFND 1 0 0 6,945
INGRAM MICRO INC CL A 457153104 23 812 SH   DFND 1 53 0 759
INGRAM MICRO INC CL A 457153104 2,650 95,866 SH   DFND 2 95,866 0 0
INGREDION INC COM 457187102 189 2,165 SH   DFND 1 21 0 2,144
INGREDION INC COM 457187102 36 361 SH   DFND 1 21 0 340
INGREDION INC COM 457187102 119 1,399 SH   DFND 2 1,399 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 2,309 210,900 SH   DFND 2 210,900 0 0
INSMED INC COM PAR $.01 457669307 4 311 SH   DFND 1 0 0 311
INSMED INC COM PAR $.01 457669307 1 196 SH   DFND 1 0 0 196
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14 233 SH   DFND 1 24 0 209
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 53 991 SH   DFND 1 0 0 991
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,596 47,870 SH   DFND 2 47,870 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,316 67,167 SH   DFND 2 67,167 0 0
INTEL CORP COM 458140100 167 4,722 SH   DFND 1 162 0 4,560
INTEL CORP COM 458140100 913 24,974 SH   DFND 1 174 0 24,800
INTEL CORP COM 458140100 35,429 976,263 SH   DFND 2 976,263 0 0
INTER PARFUMS INC COM 458334109 2,422 88,241 SH   DFND 2 88,241 0 0
INTERFACE INC COM 458665304 1 88 SH   DFND 1 0 0 88
INTERFACE INC COM 458665304 11 665 SH   DFND 1 0 0 665
INTERNATIONAL BUSINESS MACHS COM 459200101 580 3,632 SH   DFND 1 25 0 3,607
INTERNATIONAL BUSINESS MACHS COM 459200101 68 408 SH   DFND 1 30 0 378
INTERNATIONAL BUSINESS MACHS COM 459200101 11,262 70,192 SH   DFND 2 70,192 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 172 SH   DFND 1 18 0 154
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,693 16,700 SH   DFND 2 16,700 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 0 23 SH   DFND 1 0 0 23
INTERNATIONAL GAME TECHNOLOG COM 459902102 2 144 SH   DFND 1 0 0 144
INTERNATIONAL GAME TECHNOLOG COM 459902102 166 9,641 SH   DFND 2 9,641 0 0
INTL PAPER CO COM 460146103 22 412 SH   DFND 1 38 0 374
INTL PAPER CO COM 460146103 69 1,318 SH   DFND 1 0 0 1,318
INTL PAPER CO COM 460146103 4,546 84,846 SH   DFND 2 84,846 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 1 SH   DFND 1 0 0 1
INTERPUBLIC GROUP COS INC COM 460690100 2 67 SH   DFND 1 0 0 67
INTERPUBLIC GROUP COS INC COM 460690100 7 374 SH   DFND 1 0 0 374
INTERPUBLIC GROUP COS INC COM 460690100 32,940 1,585,930 SH   DFND 2 1,585,930 0 0
INTUIT COM 461202103 26 261 SH   DFND 1 101 0 160
INTUIT COM 461202103 394 4,299 SH   DFND 1 116 0 4,183
INTUIT COM 461202103 9,965 108,095 SH   DFND 2 108,095 0 0
ION GEOPHYSICAL CORP COM 462044108 0 142 SH   DFND 1 0 0 142
IRON MTN INC COM 462846106 4 152 SH   DFND 1 25 0 127
IRON MTN INC COM 462846106 1,107 28,622 SH   DFND 2 28,622 0 0
ISHARES MSCI AUST ETF 464286103 11 500 SH   DFND 1 500 0 0
ISHARES MSCI CDA ETF 464286509 1 51 SH   DFND 1 51 0 0
ISHARES CNTRY MIN VL ETF 464286525 511 7,421 SH   DFND 1 0 0 7,421
ISHARES CNTRY MIN VL ETF 464286525 20,910 303,737 SH   DFND 1 301,886 0 1,851
ISHARES EM MK MINVOL ETF 464286533 1 21 SH   DFND 1 0 0 21
ISHARES EM MK MINVOL ETF 464286533 600 10,599 SH   DFND 1 10,599 0 0
ISHARES EMU ETF 464286608 6 149 SH   DFND 1 0 0 149
ISHARES MSCI TURKEY ETF 464286715 536 9,868 SH   DFND 2 9,868 0 0
ISHARES MSCI SZ CAP ETF 464286749 5 145 SH   DFND 1 145 0 0
ISHARES TR SELECT DIVID ETF 464287168 168 2,115 SH   DFND 1 2,115 0 0
ISHARES TR TIPS BD ETF 464287176 2 19 SH   DFND 1 19 0 0
ISHARES TR CORE S&P500 ETF 464287200 23 111 SH   DFND 1 0 0 111
ISHARES TR CORE S&P500 ETF 464287200 6 27 SH   DFND 1 27 0 0
ISHARES TR CORE US AGGBD ET 464287226 73 663 SH   DFND 1 0 0 663
ISHARES TR MSCI EMG MKT ETF 464287234 21 528 SH   DFND 1 0 0 528
ISHARES TR MSCI EMG MKT ETF 464287234 32 825 SH   DFND 1 825 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,959 202,582 SH   DFND 2 202,582 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2 17 SH   DFND 1 17 0 0
ISHARES TR IBOXX INV CP ETF 464287242 177 1,485 SH   DFND 2 1,485 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10 81 SH   DFND 1 0 0 81
ISHARES TR S&P 500 VAL ETF 464287408 136 1,454 SH   DFND 1 1,454 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3 33 SH   DFND 1 0 0 33
ISHARES TR 20+ YR TR BD ETF 464287432 14 108 SH   DFND 1 108 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 9 88 SH   DFND 1 88 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 360 4,260 SH   DFND 1 0 0 4,260
ISHARES TR 1-3 YR TR BD ETF 464287457 11,011 130,371 SH   DFND 1 129,330 0 1,041
ISHARES TR MSCI EAFE ETF 464287465 52 850 SH   DFND 1 0 0 850
ISHARES TR MSCI EAFE ETF 464287465 100 1,645 SH   DFND 2 1,645 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 48 655 SH   DFND 1 655 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3 45 SH   DFND 1 0 0 45
ISHARES TR RUS MDCP VAL ETF 464287473 944 12,794 SH   DFND 2 12,794 0 0
ISHARES TR RUS MID-CAP ETF 464287499 10 59 SH   DFND 1 59 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5 35 SH   DFND 1 35 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 124 1,184 SH   DFND 1 0 0 1,184
ISHARES TR RUS 1000 VAL ETF 464287598 6,949 66,557 SH   DFND 2 66,557 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1 5 SH   DFND 1 5 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 313 3,271 SH   DFND 1 3,271 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 114 1,183 SH   DFND 1 0 0 1,183
ISHARES TR RUS 1000 GRW ETF 464287614 268 2,804 SH   DFND 2 2,804 0 0
ISHARES TR RUS 1000 ETF 464287622 220 1,923 SH   DFND 1 0 0 1,923
ISHARES TR RUS 2000 VAL ETF 464287630 6 60 SH   DFND 1 0 0 60
ISHARES TR RUS 2000 VAL ETF 464287630 67 656 SH   DFND 1 656 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 111 1,091 SH   DFND 2 1,091 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 414 2,906 SH   DFND 1 2,906 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 40 280 SH   DFND 1 0 0 280
ISHARES TR RUSSELL 2000 ETF 464287655 603 5,039 SH   DFND 1 0 0 5,039
ISHARES TR RUSSELL 2000 ETF 464287655 29,620 247,613 SH   DFND 1 247,248 0 365
ISHARES TR RUSSELL 3000 ETF 464287689 327 2,678 SH   DFND 1 0 0 2,678
ISHARES TR U.S. REAL ES ETF 464287739 1 11 SH   DFND 1 0 0 11
ISHARES TR CORE S&P SCP ETF 464287804 3 29 SH   DFND 1 29 0 0
ISHARES TR CORE S&P SCP ETF 464287804 114 1,000 SH   DFND 2 1,000 0 0
ISHARES TR EUROPE ETF 464287861 4 94 SH   DFND 1 0 0 94
ISHARES TR SP SMCP600GR ETF 464287887 13 104 SH   DFND 1 0 0 104
ISHARES SHT NTLAMTFR ETF 464288158 5,835 55,089 SH   DFND 1 54,920 0 169
ISHARES SHT NTLAMTFR ETF 464288158 8 79 SH   DFND 1 0 0 79
ISHARES MSCI ACWI ETF 464288257 31 533 SH   DFND 1 0 0 533
ISHARES JP MOR EM MK ETF 464288281 18,123 165,190 SH   DFND 1 164,809 0 381
ISHARES JP MOR EM MK ETF 464288281 287 2,598 SH   DFND 1 0 0 2,598
ISHARES NAT AMT FREE BD 464288414 13,630 123,528 SH   DFND 1 123,450 0 78
ISHARES NAT AMT FREE BD 464288414 39 360 SH   DFND 1 0 0 360
ISHARES IBOXX HI YD ETF 464288513 36,035 402,179 SH   DFND 1 400,910 0 1,269
ISHARES IBOXX HI YD ETF 464288513 642 7,168 SH   DFND 1 0 0 7,168
ISHARES IBOXX HI YD ETF 464288513 87 966 SH   DFND 2 966 0 0
ISHARES MBS ETF 464288588 3 27 SH   DFND 1 27 0 0
ISHARES MBS ETF 464288588 149 1,363 SH   DFND 2 1,363 0 0
ISHARES INTERM CR BD ETF 464288638 0 2 SH   DFND 1 2 0 0
ISHARES 3-7 YR TR BD ETF 464288661 9 77 SH   DFND 1 0 0 77
ISHARES SHRT TRS BD ETF 464288679 8 70 SH   DFND 1 0 0 70
ISHARES 10+ YR CR BD ETF 464289511 4 61 SH   DFND 1 61 0 0
ISHARES INDIA 50 ETF 464289529 627 20,980 SH   DFND 2 20,980 0 0
ISIS PHARMACEUTICALS INC COM 464330109 12 192 SH   DFND 1 0 0 192
ISIS PHARMACEUTICALS INC COM 464330109 8 125 SH   DFND 1 0 0 125
ISIS PHARMACEUTICALS INC COM 464330109 593 9,610 SH   DFND 2 9,610 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 548 SH   DFND 1 0 0 548
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 23,941 1,840,165 SH   DFND 2 1,840,165 0 0
ITC HLDGS CORP COM 465685105 162 3,987 SH   DFND 1 0 0 3,987
ITC HLDGS CORP COM 465685105 105 2,613 SH   DFND 1 0 0 2,613
ITC HLDGS CORP COM 465685105 1,064 26,311 SH   DFND 2 26,311 0 0
ITRON INC COM 465741106 5 124 SH   DFND 1 0 0 124
ITRON INC COM 465741106 8,965 212,000 SH   DFND 2 212,000 0 0
J & J SNACK FOODS CORP COM 466032109 1,224 11,253 SH   DFND 2 11,253 0 0
JABIL CIRCUIT INC COM 466313103 6 472 SH   DFND 1 0 0 472
JABIL CIRCUIT INC COM 466313103 3 111 SH   DFND 1 0 0 111
JACK IN THE BOX INC COM 466367109 14 172 SH   DFND 1 19 0 153
JACK IN THE BOX INC COM 466367109 25 303 SH   DFND 1 0 0 303
JACK IN THE BOX INC COM 466367109 1,791 22,395 SH   DFND 2 22,395 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7 144 SH   DFND 1 0 0 144
JACOBS ENGR GROUP INC DEL COM 469814107 267 5,984 SH   DFND 2 5,984 0 0
JARDEN CORP COM 471109108 11 190 SH   DFND 1 71 0 119
JARDEN CORP COM 471109108 38 804 SH   DFND 1 0 0 804
JARDEN CORP COM 471109108 4,395 91,784 SH   DFND 2 91,784 0 0
JETBLUE AIRWAYS CORP COM 477143101 34 2,193 SH   DFND 1 145 0 2,048
JETBLUE AIRWAYS CORP COM 477143101 500 31,533 SH   DFND 2 31,533 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 403 SH   DFND 1 101 0 302
JOHN BEAN TECHNOLOGIES CORP COM 477839104 54 1,579 SH   DFND 1 0 0 1,579
JOHNSON & JOHNSON COM 478160104 1,115 10,666 SH   DFND 1 87 0 10,579
JOHNSON & JOHNSON COM 478160104 433 4,175 SH   DFND 1 1,480 0 2,695
JOHNSON & JOHNSON COM 478160104 63,639 608,578 SH   DFND 2 608,578 0 0
JOHNSON CTLS INC COM 478366107 19 463 SH   DFND 1 0 0 463
JOHNSON CTLS INC COM 478366107 2 52 SH   DFND 1 0 0 52
JOHNSON CTLS INC COM 478366107 8,100 167,569 SH   DFND 2 167,569 0 0
JOHNSON OUTDOORS INC CL A 479167108 0 29 SH   DFND 1 0 0 29
JOURNAL COMMUNICATIONS INC CL A 481130102 62 5,431 SH   DFND 2 5,431 0 0
JOY GLOBAL INC COM 481165108 10 187 SH   DFND 1 0 0 187
JOY GLOBAL INC COM 481165108 48 1,079 SH   DFND 1 0 0 1,079
JOY GLOBAL INC COM 481165108 3,447 74,100 SH   DFND 2 74,100 0 0
KLA-TENCOR CORP COM 482480100 0 9 SH   DFND 1 0 0 9
KLA-TENCOR CORP COM 482480100 16 252 SH   DFND 1 0 0 252
KLA-TENCOR CORP COM 482480100 816 11,600 SH   DFND 2 11,600 0 0
KLX INC COM 482539103 887 21,500 SH   DFND 2 21,500 0 0
KAMAN CORP COM 483548103 82 2,055 SH   DFND 2 2,055 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 269 2,252 SH   DFND 1 16 0 2,236
KANSAS CITY SOUTHERN COM NEW 485170302 32 271 SH   DFND 1 60 0 211
KANSAS CITY SOUTHERN COM NEW 485170302 34,916 286,125 SH   DFND 2 286,125 0 0
KATE SPADE & CO COM 485865109 19 573 SH   DFND 1 0 0 573
KATE SPADE & CO COM 485865109 4 152 SH   DFND 1 19 0 133
KEARNY FINL CORP COM 487169104 1 65 SH   DFND 1 0 0 65
KELLOGG CO COM 487836108 64 961 SH   DFND 1 66 0 895
KELLOGG CO COM 487836108 68 1,106 SH   DFND 1 0 0 1,106
KELLOGG CO COM 487836108 830 12,690 SH   DFND 2 12,690 0 0
KELLY SVCS INC CL A 488152208 58 3,412 SH   DFND 2 3,412 0 0
KEMPER CORP DEL COM 488401100 4 145 SH   DFND 1 0 0 145
KEMPER CORP DEL COM 488401100 0 24 SH   DFND 1 5 0 19
KENNAMETAL INC COM 489170100 7 202 SH   DFND 1 0 0 202
KENNAMETAL INC COM 489170100 6 213 SH   DFND 1 33 0 180
KENNAMETAL INC COM 489170100 119 3,320 SH   DFND 2 3,320 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1 44 SH   DFND 1 0 0 44
KEY ENERGY SVCS INC COM 492914106 1 1,400 SH   DFND 1 0 0 1,400
KEY ENERGY SVCS INC COM 492914106 0 231 SH   DFND 1 0 0 231
KEY TRONICS CORP COM 493144109 0 63 SH   DFND 1 0 0 63
KEYCORP NEW COM 493267108 14 976 SH   DFND 1 45 0 931
KEYCORP NEW COM 493267108 147 10,421 SH   DFND 1 15 0 10,406
KEYCORP NEW COM 493267108 4,206 302,604 SH   DFND 2 302,604 0 0
KEYW HLDG CORP COM 493723100 1 49 SH   DFND 1 0 0 49
KEYW HLDG CORP COM 493723100 33 3,141 SH   DFND 2 3,141 0 0
KFORCE INC COM 493732101 470 19,498 SH   DFND 2 19,498 0 0
KIMBERLY CLARK CORP COM 494368103 450 3,906 SH   DFND 1 0 0 3,906
KIMBERLY CLARK CORP COM 494368103 105 902 SH   DFND 1 58 0 844
KIMBERLY CLARK CORP COM 494368103 4,647 40,217 SH   DFND 2 40,217 0 0
KINDRED HEALTHCARE INC COM 494580103 0 1 SH   DFND 1 0 0 1
KINROSS GOLD CORP COM NO PAR 496902404 0 110 SH   DFND 1 0 0 110
KINROSS GOLD CORP COM NO PAR 496902404 182 64,711 SH   DFND 2 64,711 0 0
KIRBY CORP COM 497266106 31 362 SH   DFND 1 0 0 362
KIRBY CORP COM 497266106 6 72 SH   DFND 1 0 0 72
KIRBY CORP COM 497266106 272 3,374 SH   DFND 2 3,374 0 0
KNIGHT TRANSN INC COM 499064103 666 19,800 SH   DFND 2 19,800 0 0
KOHLS CORP COM 500255104 258 4,233 SH   DFND 1 0 0 4,233
KOHLS CORP COM 500255104 484 7,947 SH   DFND 1 7,513 0 434
KOHLS CORP COM 500255104 1,471 24,100 SH   DFND 2 24,100 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 329 SH   DFND 1 0 0 329
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 62 SH   DFND 1 0 0 62
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 35 SH   DFND 1 0 0 35
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 47 SH   DFND 1 0 0 47
KORN FERRY INTL COM NEW 500643200 8 289 SH   DFND 1 229 0 60
KORN FERRY INTL COM NEW 500643200 10 370 SH   DFND 1 0 0 370
KORN FERRY INTL COM NEW 500643200 75 2,602 SH   DFND 2 2,602 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 647 32,772 SH   DFND 2 32,772 0 0
KROGER CO COM 501044101 65 1,003 SH   DFND 1 25 0 978
KROGER CO COM 501044101 657 10,244 SH   DFND 1 0 0 10,244
KROGER CO COM 501044101 8,189 127,537 SH   DFND 2 127,537 0 0
KULICKE & SOFFA INDS INC COM 501242101 525 36,338 SH   DFND 2 36,338 0 0
KYOCERA CORP ADR 501556203 1 18 SH   DFND 1 0 0 18
KYOCERA CORP ADR 501556203 4 68 SH   DFND 1 0 0 68
L BRANDS INC COM 501797104 422 4,850 SH   DFND 1 139 0 4,711
L BRANDS INC COM 501797104 28 327 SH   DFND 1 142 0 185
L BRANDS INC COM 501797104 5,010 57,885 SH   DFND 2 57,885 0 0
LKQ CORP COM 501889208 4 149 SH   DFND 1 0 0 149
LKQ CORP COM 501889208 22 763 SH   DFND 1 0 0 763
LKQ CORP COM 501889208 1,708 60,730 SH   DFND 2 60,730 0 0
LSB INDS INC COM 502160104 295 9,397 SH   DFND 2 9,397 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 25 196 SH   DFND 1 10 0 186
L-3 COMMUNICATIONS HLDGS INC COM 502424104 206 1,599 SH   DFND 1 15 0 1,584
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,711 13,554 SH   DFND 2 13,554 0 0
LACLEDE GROUP INC COM 505597104 2,744 51,575 SH   DFND 2 51,575 0 0
LAKELAND FINL CORP COM 511656100 52 1,204 SH   DFND 2 1,204 0 0
LAM RESEARCH CORP COM 512807108 9 101 SH   DFND 1 0 0 101
LAM RESEARCH CORP COM 512807108 44 565 SH   DFND 1 0 0 565
LAM RESEARCH CORP COM 512807108 2,458 30,986 SH   DFND 2 30,986 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,474 64,774 SH   DFND 2 64,774 0 0
LANDSTAR SYS INC COM 515098101 132 1,777 SH   DFND 1 0 0 1,777
LANDSTAR SYS INC COM 515098101 143 1,968 SH   DFND 1 1,860 0 108
LANDSTAR SYS INC COM 515098101 4,693 64,703 SH   DFND 2 64,703 0 0
LANNET INC COM 516012101 1 16 SH   DFND 1 0 0 16
LAREDO PETROLEUM INC COM 516806106 4 424 SH   DFND 1 0 0 424
LAREDO PETROLEUM INC COM 516806106 0 29 SH   DFND 1 0 0 29
LAS VEGAS SANDS CORP COM 517834107 2 31 SH   DFND 1 0 0 31
LAS VEGAS SANDS CORP COM 517834107 86 1,528 SH   DFND 1 0 0 1,528
LAS VEGAS SANDS CORP COM 517834107 8,133 139,837 SH   DFND 2 139,837 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7 215 SH   DFND 1 0 0 215
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 18 SH   DFND 1 5 0 13
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 912 22,538 SH   DFND 2 22,538 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,289 332,235 SH   DFND 2 332,235 0 0
LAUDER ESTEE COS INC CL A 518439104 398 5,244 SH   DFND 1 0 0 5,244
LAUDER ESTEE COS INC CL A 518439104 76 1,018 SH   DFND 1 32 0 986
LAUDER ESTEE COS INC CL A 518439104 20,944 274,856 SH   DFND 2 274,856 0 0
LEAR CORP COM NEW 521865204 24 233 SH   DFND 1 10 0 223
LEAR CORP COM NEW 521865204 133 1,378 SH   DFND 1 0 0 1,378
LEAR CORP COM NEW 521865204 9,691 98,805 SH   DFND 2 98,805 0 0
LEGGETT & PLATT INC COM 524660107 18 480 SH   DFND 1 12 0 468
LEGGETT & PLATT INC COM 524660107 91 2,156 SH   DFND 1 0 0 2,156
LEGGETT & PLATT INC COM 524660107 503 11,800 SH   DFND 2 11,800 0 0
LEGG MASON INC COM 524901105 70 1,324 SH   DFND 1 0 0 1,324
LEGG MASON INC COM 524901105 14 249 SH   DFND 1 25 0 224
LEGG MASON INC COM 524901105 3,464 64,912 SH   DFND 2 64,912 0 0
LEIDOS HLDGS INC COM 525327102 3 69 SH   DFND 1 5 0 64
LEIDOS HLDGS INC COM 525327102 25 650 SH   DFND 1 0 0 650
LENNAR CORP CL A 526057104 29 611 SH   DFND 1 0 0 611
LENNAR CORP CL A 526057104 4 99 SH   DFND 1 0 0 99
LENNAR CORP CL A 526057104 789 17,618 SH   DFND 2 17,618 0 0
LENNOX INTL INC COM 526107107 8 94 SH   DFND 1 0 0 94
LENNOX INTL INC COM 526107107 1 9 SH   DFND 1 0 0 9
LENNOX INTL INC COM 526107107 211 2,220 SH   DFND 2 2,220 0 0
LEUCADIA NATL CORP COM 527288104 0 14 SH   DFND 1 0 0 14
LEUCADIA NATL CORP COM 527288104 7 427 SH   DFND 1 0 0 427
LEXINGTON REALTY TRUST COM 529043101 23 2,337 SH   DFND 1 0 0 2,337
LEXINGTON REALTY TRUST COM 529043101 8 727 SH   DFND 1 0 0 727
LEXINGTON REALTY TRUST COM 529043101 187 17,000 SH   DFND 2 17,000 0 0
LEXMARK INTL NEW CL A 529771107 47 1,479 SH   DFND 1 23 0 1,456
LEXMARK INTL NEW CL A 529771107 6 188 SH   DFND 1 8 0 180
LIBBEY INC COM 529898108 113 3,607 SH   DFND 2 3,607 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2 251 SH   DFND 1 0 0 251
LIBERTY PPTY TR SH BEN INT 531172104 20 517 SH   DFND 1 0 0 517
LIBERTY PPTY TR SH BEN INT 531172104 2 43 SH   DFND 1 0 0 43
LIBERTY PPTY TR SH BEN INT 531172104 12,848 341,439 SH   DFND 2 341,439 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3 157 SH   DFND 1 0 0 157
LIBERTY MEDIA CORP DELAWARE CL A 531229102 39 1,114 SH   DFND 2 1,114 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 8 321 SH   DFND 1 0 0 321
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 631 18,000 SH   DFND 2 18,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 121 SH   DFND 1 6 0 115
LILLY ELI & CO COM 532457108 206 2,959 SH   DFND 1 1,433 0 1,526
LILLY ELI & CO COM 532457108 514 7,463 SH   DFND 1 16 0 7,447
LILLY ELI & CO COM 532457108 7,887 114,314 SH   DFND 2 114,314 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5 75 SH   DFND 1 26 0 49
LINCOLN ELEC HLDGS INC COM 533900106 10 153 SH   DFND 1 0 0 153
LINCOLN NATL CORP IND COM 534187109 32 594 SH   DFND 1 17 0 577
LINCOLN NATL CORP IND COM 534187109 151 2,588 SH   DFND 1 0 0 2,588
LINCOLN NATL CORP IND COM 534187109 6 100 SH   DFND 2 100 0 0
LINDSAY CORP COM 535555106 2 36 SH   DFND 1 0 0 36
LINDSAY CORP COM 535555106 5 51 SH   DFND 1 0 0 51
LINEAR TECHNOLOGY CORP COM 535678106 1 29 SH   DFND 1 0 0 29
LINEAR TECHNOLOGY CORP COM 535678106 18 365 SH   DFND 1 0 0 365
LINEAR TECHNOLOGY CORP COM 535678106 274 6,000 SH   DFND 2 6,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1 34 SH   DFND 1 0 0 34
LIONS GATE ENTMNT CORP COM NEW 535919203 112 3,490 SH   DFND 2 3,490 0 0
LITHIA MTRS INC CL A 536797103 3 26 SH   DFND 1 0 0 26
LITHIA MTRS INC CL A 536797103 4,393 50,676 SH   DFND 2 50,676 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 28
LITTELFUSE INC COM 537008104 214 2,210 SH   DFND 2 2,210 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11,282 432,090 SH   DFND 2 432,090 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 368 79,082 SH   DFND 1 592 0 78,490
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 77 16,515 SH   DFND 1 1,857 0 14,658
LOCKHEED MARTIN CORP COM 539830109 358 1,822 SH   DFND 1 4 0 1,818
LOCKHEED MARTIN CORP COM 539830109 115 587 SH   DFND 1 4 0 583
LOCKHEED MARTIN CORP COM 539830109 19,997 103,844 SH   DFND 2 103,844 0 0
LOEWS CORP COM 540424108 8 255 SH   DFND 1 0 0 255
LOEWS CORP COM 540424108 1 27 SH   DFND 1 0 0 27
LOEWS CORP COM 540424108 2,648 63,010 SH   DFND 2 63,010 0 0
LORILLARD INC COM 544147101 174 2,794 SH   DFND 1 32 0 2,762
LORILLARD INC COM 544147101 214 3,430 SH   DFND 1 2,261 0 1,169
LORILLARD INC COM 544147101 7,414 117,797 SH   DFND 2 117,797 0 0
LOUISIANA PAC CORP COM 546347105 8 476 SH   DFND 1 0 0 476
LOUISIANA PAC CORP COM 546347105 1 86 SH   DFND 1 0 0 86
LOUISIANA PAC CORP COM 546347105 1,581 95,455 SH   DFND 2 95,455 0 0
LOWES COS INC COM 548661107 181 2,597 SH   DFND 1 0 0 2,597
LOWES COS INC COM 548661107 192 2,771 SH   DFND 1 51 0 2,720
LOWES COS INC COM 548661107 16,188 235,297 SH   DFND 2 235,297 0 0
LULULEMON ATHLETICA INC COM 550021109 15,566 279,005 SH   DFND 2 279,005 0 0
LUMOS NETWORKS CORP COM 550283105 0 4 SH   DFND 1 0 0 4
MDU RES GROUP INC COM 552690109 3 224 SH   DFND 1 0 0 224
MDU RES GROUP INC COM 552690109 0 18 SH   DFND 1 0 0 18
MGIC INVT CORP WIS COM 552848103 0 25 SH   DFND 1 0 0 25
MGIC INVT CORP WIS COM 552848103 503 53,975 SH   DFND 2 53,975 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7 362 SH   DFND 1 0 0 362
MGM RESORTS INTERNATIONAL COM 552953101 4,692 219,435 SH   DFND 2 219,435 0 0
MSA SAFETY INC COM 553498106 331 6,226 SH   DFND 2 6,226 0 0
MSC INDL DIRECT INC CL A 553530106 4 54 SH   DFND 1 0 0 54
MSC INDL DIRECT INC CL A 553530106 1,056 13,000 SH   DFND 2 13,000 0 0
MTS SYS CORP COM 553777103 1 7 SH   DFND 1 0 0 7
MACERICH CO COM 554382101 43 524 SH   DFND 1 0 0 524
MACERICH CO COM 554382101 5 63 SH   DFND 1 0 0 63
MACERICH CO COM 554382101 14,508 173,937 SH   DFND 2 173,937 0 0
MACK CALI RLTY CORP COM 554489104 89 4,669 SH   DFND 2 4,669 0 0
MADDEN STEVEN LTD COM 556269108 1,381 43,390 SH   DFND 2 43,390 0 0
MAGELLAN HEALTH INC COM NEW 559079207 21 371 SH   DFND 1 0 0 371
MAGELLAN HEALTH INC COM NEW 559079207 396 6,592 SH   DFND 1 6,539 0 53
MAGELLAN HEALTH INC COM NEW 559079207 617 10,280 SH   DFND 2 10,280 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,083 13,100 SH   DFND 2 13,100 0 0
MAGNA INTL INC COM 559222401 293 2,700 SH   DFND 2 2,700 0 0
MANHATTAN ASSOCS INC COM 562750109 1 28 SH   DFND 1 0 0 28
MANHATTAN ASSOCS INC COM 562750109 1 26 SH   DFND 1 0 0 26
MANHATTAN ASSOCS INC COM 562750109 3,027 74,342 SH   DFND 2 74,342 0 0
MANITOWOC INC COM 563571108 1 50 SH   DFND 1 0 0 50
MANITOWOC INC COM 563571108 23 997 SH   DFND 1 0 0 997
MARATHON OIL CORP COM 565849106 19 700 SH   DFND 1 57 0 643
MARATHON OIL CORP COM 565849106 130 4,927 SH   DFND 1 46 0 4,881
MARATHON OIL CORP COM 565849106 6,001 212,108 SH   DFND 2 212,108 0 0
MARINEMAX INC COM 567908108 56 2,777 SH   DFND 2 2,777 0 0
MARKEL CORP COM 570535104 7 10 SH   DFND 1 0 0 10
MARKEL CORP COM 570535104 98 145 SH   DFND 1 0 0 145
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 8,680 129,184 SH   DFND 2 129,184 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 49 SH   DFND 1 0 0 49
MARSH & MCLENNAN COS INC COM 571748102 47 828 SH   DFND 1 0 0 828
MARSH & MCLENNAN COS INC COM 571748102 28,155 491,879 SH   DFND 2 491,879 0 0
MARRIOTT INTL INC NEW CL A 571903202 26 333 SH   DFND 1 0 0 333
MARRIOTT INTL INC NEW CL A 571903202 96 1,251 SH   DFND 1 0 0 1,251
MARRIOTT INTL INC NEW CL A 571903202 19,457 249,354 SH   DFND 2 249,354 0 0
MARTEN TRANS LTD COM 573075108 1,748 79,943 SH   DFND 2 79,943 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8 67 SH   DFND 1 0 0 67
MARTIN MARIETTA MATLS INC COM 573284106 4 32 SH   DFND 1 6 0 26
MARTIN MARIETTA MATLS INC COM 573284106 2,922 26,487 SH   DFND 2 26,487 0 0
MASCO CORP COM 574599106 129 5,130 SH   DFND 2 5,130 0 0
MASIMO CORP COM 574795100 0 9 SH   DFND 1 0 0 9
MASONITE INTL CORP NEW COM 575385109 373 6,075 SH   DFND 2 6,075 0 0
MASTEC INC COM 576323109 0 18 SH   DFND 1 0 0 18
MASTEC INC COM 576323109 815 36,041 SH   DFND 2 36,041 0 0
MATADOR RES CO COM 576485205 1 60 SH   DFND 1 0 0 60
MATERION CORP COM 576690101 1,259 35,750 SH   DFND 2 35,750 0 0
MATRIX SVC CO COM 576853105 202 9,063 SH   DFND 2 9,063 0 0
MATTEL INC COM 577081102 57 1,915 SH   DFND 1 0 0 1,915
MATTEL INC COM 577081102 18 597 SH   DFND 1 0 0 597
MATTEL INC COM 577081102 5,079 164,142 SH   DFND 2 164,142 0 0
MATTHEWS INTL CORP CL A 577128101 29 554 SH   DFND 1 0 0 554
MATTHEWS INTL CORP CL A 577128101 3 69 SH   DFND 1 0 0 69
MAXWELL TECHNOLOGIES INC COM 577767106 0 31 SH   DFND 1 0 0 31
MAXIMUS INC COM 577933104 8 149 SH   DFND 1 0 0 149
MAXIMUS INC COM 577933104 8 153 SH   DFND 1 0 0 153
MAXIMUS INC COM 577933104 1,737 31,683 SH   DFND 2 31,683 0 0
MCCORMICK & CO INC COM NON VTG 579780206 221 2,994 SH   DFND 1 0 0 2,994
MCCORMICK & CO INC COM NON VTG 579780206 25 328 SH   DFND 1 0 0 328
MCCORMICK & CO INC COM NON VTG 579780206 2,317 31,185 SH   DFND 2 31,185 0 0
MCDERMOTT INTL INC COM 580037109 2 1,344 SH   DFND 1 0 0 1,344
MCDERMOTT INTL INC COM 580037109 0 253 SH   DFND 1 0 0 253
MCDONALDS CORP COM 580135101 114 1,231 SH   DFND 1 68 0 1,163
MCDONALDS CORP COM 580135101 471 5,023 SH   DFND 1 44 0 4,979
MCDONALDS CORP COM 580135101 5,742 61,283 SH   DFND 2 61,283 0 0
MCGRAW HILL FINL INC COM 580645109 27 321 SH   DFND 1 0 0 321
MCGRAW HILL FINL INC COM 580645109 5 52 SH   DFND 1 0 0 52
MCGRAW HILL FINL INC COM 580645109 3,138 35,263 SH   DFND 2 35,263 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 112 1,095 SH   DFND 1 68 0 1,027
MEAD JOHNSON NUTRITION CO COM 582839106 483 4,822 SH   DFND 1 0 0 4,822
MEAD JOHNSON NUTRITION CO COM 582839106 8,966 89,182 SH   DFND 2 89,182 0 0
MEADWESTVACO CORP COM 583334107 12 285 SH   DFND 1 0 0 285
MEADWESTVACO CORP COM 583334107 13 288 SH   DFND 1 0 0 288
MEADWESTVACO CORP COM 583334107 3,950 88,981 SH   DFND 2 88,981 0 0
MEDASSETS INC COM 584045108 0 25 SH   DFND 1 0 0 25
MEDASSETS INC COM 584045108 1,432 72,454 SH   DFND 2 72,454 0 0
MEDICINES CO COM 584688105 0 15 SH   DFND 1 0 0 15
MEDICINES CO COM 584688105 532 19,218 SH   DFND 2 19,218 0 0
MEDTRONIC INC COM 585055106 93 1,250 SH   DFND 1 155 0 1,095
MEDTRONIC INC COM 585055106 465 6,362 SH   DFND 1 0 0 6,362
MEDTRONIC INC COM 585055106 18,865 261,294 SH   DFND 2 261,294 0 0
MELCO CROWN ENTMT LTD ADR 585464100 6,888 271,200 SH   DFND 2 271,200 0 0
MENS WEARHOUSE INC COM 587118100 0 17 SH   DFND 1 0 0 17
MENS WEARHOUSE INC COM 587118100 5 126 SH   DFND 1 0 0 126
MENTOR GRAPHICS CORP COM 587200106 502 22,891 SH   DFND 2 22,891 0 0
MERCURY SYS INC COM 589378108 4 307 SH   DFND 1 0 0 307
MERCURY GENL CORP NEW COM 589400100 48 871 SH   DFND 1 0 0 871
MEREDITH CORP COM 589433101 3,286 60,500 SH   DFND 2 60,500 0 0
MERIT MED SYS INC COM 589889104 0 12 SH   DFND 1 0 0 12
METTLER TOLEDO INTERNATIONAL COM 592688105 3 11 SH   DFND 1 0 0 11
METTLER TOLEDO INTERNATIONAL COM 592688105 38 117 SH   DFND 1 2 0 115
METTLER TOLEDO INTERNATIONAL COM 592688105 2,988 9,878 SH   DFND 2 9,878 0 0
MICROSOFT CORP COM 594918104 1,594 34,240 SH   DFND 1 464 0 33,776
MICROSOFT CORP COM 594918104 156 3,358 SH   DFND 1 630 0 2,728
MICROSOFT CORP COM 594918104 82,553 1,777,236 SH   DFND 2 1,777,236 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,772 10,912 SH   DFND 2 10,912 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 54 1,238 SH   DFND 1 60 0 1,178
MICROCHIP TECHNOLOGY INC COM 595017104 11 223 SH   DFND 1 0 0 223
MICROCHIP TECHNOLOGY INC COM 595017104 1,488 32,981 SH   DFND 2 32,981 0 0
MICROFINANCIAL INC COM 595072109 1 139 SH   DFND 1 0 0 139
MICRON TECHNOLOGY INC COM 595112103 28 790 SH   DFND 1 0 0 790
MICRON TECHNOLOGY INC COM 595112103 109 3,087 SH   DFND 1 0 0 3,087
MICRON TECHNOLOGY INC COM 595112103 18,090 516,706 SH   DFND 2 516,706 0 0
MICROSEMI CORP COM 595137100 3,556 125,282 SH   DFND 2 125,282 0 0
MIDDLEBY CORP COM 596278101 9 91 SH   DFND 1 28 0 63
MIDDLEBY CORP COM 596278101 18 189 SH   DFND 1 0 0 189
MILLER HERMAN INC COM 600544100 2,292 77,870 SH   DFND 2 77,870 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 8 289 SH   DFND 1 0 0 289
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 11,429 432,934 SH   DFND 2 432,934 0 0
MINERALS TECHNOLOGIES INC COM 603158106 23 314 SH   DFND 1 0 0 314
MINERALS TECHNOLOGIES INC COM 603158106 2 52 SH   DFND 1 8 0 44
MINERALS TECHNOLOGIES INC COM 603158106 293 4,220 SH   DFND 2 4,220 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 37 7,188 SH   DFND 1 0 0 7,188
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10 1,851 SH   DFND 1 0 0 1,851
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5 733 SH   DFND 1 0 0 733
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6 732 SH   DFND 1 0 0 732
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 785 109,333 SH   DFND 2 109,333 0 0
MOHAWK INDS INC COM 608190104 50 320 SH   DFND 1 0 0 320
MOHAWK INDS INC COM 608190104 9 51 SH   DFND 1 0 0 51
MOHAWK INDS INC COM 608190104 985 6,340 SH   DFND 2 6,340 0 0
MONDELEZ INTL INC CL A 609207105 115 3,232 SH   DFND 1 81 0 3,151
MONDELEZ INTL INC CL A 609207105 24 663 SH   DFND 1 0 0 663
MONDELEZ INTL INC CL A 609207105 10,472 288,283 SH   DFND 2 288,283 0 0
MONOLITHIC PWR SYS INC COM 609839105 1 58 SH   DFND 1 0 0 58
MONOLITHIC PWR SYS INC COM 609839105 0 20 SH   DFND 1 5 0 15
MONRO MUFFLER BRAKE INC COM 610236101 1 12 SH   DFND 1 0 0 12
MONRO MUFFLER BRAKE INC COM 610236101 4 65 SH   DFND 1 0 0 65
MONSTER BEVERAGE CORP COM 611740101 100 957 SH   DFND 1 0 0 957
MONSTER BEVERAGE CORP COM 611740101 7 64 SH   DFND 1 0 0 64
MONSTER BEVERAGE CORP COM 611740101 12,959 119,600 SH   DFND 2 119,600 0 0
MOODYS CORP COM 615369105 29 309 SH   DFND 1 0 0 309
MOODYS CORP COM 615369105 2 28 SH   DFND 1 0 0 28
MOODYS CORP COM 615369105 3,871 40,400 SH   DFND 2 40,400 0 0
MOOG INC CL A 615394202 1,245 16,816 SH   DFND 2 16,816 0 0
MORGAN STANLEY COM NEW 617446448 92 2,351 SH   DFND 1 0 0 2,351
MORGAN STANLEY COM NEW 617446448 36 970 SH   DFND 1 44 0 926
MORGAN STANLEY COM NEW 617446448 36,427 938,832 SH   DFND 2 938,832 0 0
MORNINGSTAR INC COM 617700109 144 2,258 SH   DFND 1 0 0 2,258
MORNINGSTAR INC COM 617700109 12 202 SH   DFND 1 0 0 202
MOTORCAR PTS AMER INC COM 620071100 578 18,578 SH   DFND 2 18,578 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 54 836 SH   DFND 1 0 0 836
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 219 SH   DFND 1 0 0 219
MOTOROLA SOLUTIONS INC COM NEW 620076307 438 6,528 SH   DFND 2 6,528 0 0
MOVADO GROUP INC COM 624580106 0 3 SH   DFND 1 0 0 3
MOVADO GROUP INC COM 624580106 270 9,534 SH   DFND 2 9,534 0 0
MUELLER WTR PRODS INC COM SER A 624758108 13 1,106 SH   DFND 1 119 0 987
MUELLER WTR PRODS INC COM SER A 624758108 55 5,588 SH   DFND 1 0 0 5,588
MULTI COLOR CORP COM 625383104 443 7,986 SH   DFND 2 7,986 0 0
MURPHY OIL CORP COM 626717102 60 1,259 SH   DFND 1 0 0 1,259
MURPHY OIL CORP COM 626717102 5 105 SH   DFND 1 10 0 95
MURPHY USA INC COM 626755102 544 7,894 SH   DFND 1 7,767 0 127
MURPHY USA INC COM 626755102 18 341 SH   DFND 1 0 0 341
MYLAN INC COM 628530107 14 235 SH   DFND 1 27 0 208
MYLAN INC COM 628530107 121 2,113 SH   DFND 1 0 0 2,113
MYLAN INC COM 628530107 5,425 96,240 SH   DFND 2 96,240 0 0
NCI BUILDING SYS INC COM NEW 628852204 1 41 SH   DFND 1 0 0 41
NCI BUILDING SYS INC COM NEW 628852204 77 4,161 SH   DFND 2 4,161 0 0
NRG ENERGY INC COM NEW 629377508 1 20 SH   DFND 1 0 0 20
NRG ENERGY INC COM NEW 629377508 9 372 SH   DFND 1 0 0 372
NRG ENERGY INC COM NEW 629377508 6,166 228,800 SH   DFND 2 228,800 0 0
NVE CORP COM NEW 629445206 6 85 SH   DFND 1 0 0 85
NANOMETRICS INC COM 630077105 163 9,664 SH   DFND 2 9,664 0 0
NASDAQ OMX GROUP INC COM 631103108 4 89 SH   DFND 1 11 0 78
NASDAQ OMX GROUP INC COM 631103108 17 400 SH   DFND 1 0 0 400
NASDAQ OMX GROUP INC COM 631103108 312 6,500 SH   DFND 2 6,500 0 0
NATIONAL BEVERAGE CORP COM 635017106 79 3,434 SH   DFND 1 0 0 3,434
NATIONAL HEALTHCARE CORP COM 635906100 9 162 SH   DFND 1 0 0 162
NATIONAL HEALTHCARE CORP COM 635906100 49 816 SH   DFND 1 0 0 816
NATIONAL HEALTHCARE CORP COM 635906100 80 1,275 SH   DFND 2 1,275 0 0
NATIONAL FUEL GAS CO N J COM 636180101 12 184 SH   DFND 1 0 0 184
NATIONAL GRID PLC SPON ADR NEW 636274300 25 403 SH   DFND 1 0 0 403
NATIONAL GRID PLC SPON ADR NEW 636274300 43 596 SH   DFND 1 0 0 596
NATIONAL GRID PLC SPON ADR NEW 636274300 1,307 18,501 SH   DFND 2 18,501 0 0
NATIONAL INSTRS CORP COM 636518102 201 6,377 SH   DFND 1 0 0 6,377
NATIONAL INSTRS CORP COM 636518102 46 1,453 SH   DFND 1 90 0 1,363
NATIONAL OILWELL VARCO INC COM 637071101 47 687 SH   DFND 1 0 0 687
NATIONAL OILWELL VARCO INC COM 637071101 86 1,273 SH   DFND 1 0 0 1,273
NATIONAL OILWELL VARCO INC COM 637071101 22,643 345,541 SH   DFND 2 345,541 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 3 272 SH   DFND 1 0 0 272
NATIONAL PENN BANCSHARES INC COM 637138108 22 2,109 SH   DFND 1 0 0 2,109
NATIONAL RETAIL PPTYS INC COM 637417106 5 118 SH   DFND 1 0 0 118
NATIONAL RETAIL PPTYS INC COM 637417106 10,853 275,676 SH   DFND 2 275,676 0 0
NAVIGATORS GROUP INC COM 638904102 1 13 SH   DFND 1 0 0 13
NATUS MEDICAL INC DEL COM 639050103 182 5,060 SH   DFND 2 5,060 0 0
NEOGEN CORP COM 640491106 1 22 SH   DFND 1 0 0 22
NEW JERSEY RES COM 646025106 1 11 SH   DFND 1 0 0 11
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6 440 SH   DFND 1 50 0 390
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4 246 SH   DFND 1 0 0 246
NEW YORK & CO INC COM 649295102 0 40 SH   DFND 1 0 0 40
NEW YORK CMNTY BANCORP INC COM 649445103 22 1,314 SH   DFND 1 91 0 1,223
NEW YORK CMNTY BANCORP INC COM 649445103 41 2,757 SH   DFND 1 0 0 2,757
NEW YORK CMNTY BANCORP INC COM 649445103 477 29,809 SH   DFND 2 29,809 0 0
NEWELL RUBBERMAID INC COM 651229106 40 1,038 SH   DFND 1 0 0 1,038
NEWELL RUBBERMAID INC COM 651229106 2 54 SH   DFND 1 0 0 54
NEWELL RUBBERMAID INC COM 651229106 1,645 43,200 SH   DFND 2 43,200 0 0
NEWFIELD EXPL CO COM 651290108 1 41 SH   DFND 1 0 0 41
NEWFIELD EXPL CO COM 651290108 10 388 SH   DFND 1 0 0 388
NEWFIELD EXPL CO COM 651290108 987 36,400 SH   DFND 2 36,400 0 0
NEWLINK GENETICS CORP COM 651511107 2 49 SH   DFND 1 0 0 49
NEWLINK GENETICS CORP COM 651511107 2 78 SH   DFND 1 0 0 78
NEWMARKET CORP COM 651587107 38 92 SH   DFND 1 0 0 92
NEWMARKET CORP COM 651587107 2 6 SH   DFND 1 0 0 6
NEWMONT MINING CORP COM 651639106 3 203 SH   DFND 1 0 0 203
NEWMONT MINING CORP COM 651639106 458 24,243 SH   DFND 2 24,243 0 0
NICE SYS LTD SPONSORED ADR 653656108 2 30 SH   DFND 1 0 0 30
NICE SYS LTD SPONSORED ADR 653656108 92 1,808 SH   DFND 2 1,808 0 0
NIDEC CORP SPONSORED ADR 654090109 3 137 SH   DFND 1 0 0 137
NIDEC CORP SPONSORED ADR 654090109 8 518 SH   DFND 1 0 0 518
NIKE INC CL B 654106103 129 1,315 SH   DFND 1 75 0 1,240
NIKE INC CL B 654106103 472 4,946 SH   DFND 1 108 0 4,838
NIKE INC CL B 654106103 41,209 428,591 SH   DFND 2 428,591 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 8 312 SH   DFND 1 0 0 312
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 170 SH   DFND 1 0 0 170
NOKIA CORP SPONSORED ADR 654902204 7 723 SH   DFND 1 0 0 723
NOKIA CORP SPONSORED ADR 654902204 11 1,276 SH   DFND 1 0 0 1,276
NOBLE ENERGY INC COM 655044105 114 2,444 SH   DFND 1 0 0 2,444
NOBLE ENERGY INC COM 655044105 21 461 SH   DFND 1 119 0 342
NOBLE ENERGY INC COM 655044105 8,494 179,092 SH   DFND 2 179,092 0 0
NORDSTROM INC COM 655664100 8 117 SH   DFND 1 0 0 117
NORDSTROM INC COM 655664100 59 740 SH   DFND 1 0 0 740
NORDSTROM INC COM 655664100 244 3,069 SH   DFND 2 3,069 0 0
NORFOLK SOUTHERN CORP COM 655844108 105 973 SH   DFND 1 0 0 973
NORFOLK SOUTHERN CORP COM 655844108 34 306 SH   DFND 1 0 0 306
NORFOLK SOUTHERN CORP COM 655844108 13,989 127,621 SH   DFND 2 127,621 0 0
NORTHEAST UTILS COM 664397106 271 5,054 SH   DFND 1 0 0 5,054
NORTHEAST UTILS COM 664397106 28 515 SH   DFND 1 0 0 515
NORTHEAST UTILS COM 664397106 746 13,948 SH   DFND 2 13,948 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 220 9,950 SH   DFND 2 9,950 0 0
NORTHERN TR CORP COM 665859104 10 185 SH   DFND 1 0 0 185
NORTHERN TR CORP COM 665859104 0 3 SH   DFND 1 0 0 3
NORTHERN TR CORP COM 665859104 19,063 282,833 SH   DFND 2 282,833 0 0
NORTHROP GRUMMAN CORP COM 666807102 40 261 SH   DFND 1 12 0 249
NORTHROP GRUMMAN CORP COM 666807102 529 3,595 SH   DFND 1 65 0 3,530
NORTHROP GRUMMAN CORP COM 666807102 15,001 101,777 SH   DFND 2 101,777 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 159 SH   DFND 1 0 0 159
NORTHWEST BANCSHARES INC MD COM 667340103 9 775 SH   DFND 1 0 0 775
NORTHWEST NAT GAS CO COM 667655104 1 23 SH   DFND 1 0 0 23
NORTHWEST NAT GAS CO COM 667655104 6 109 SH   DFND 1 0 0 109
NORTHWEST PIPE CO COM 667746101 0 2 SH   DFND 1 0 0 2
NORTHWEST PIPE CO COM 667746101 137 4,546 SH   DFND 2 4,546 0 0
NORTHWESTERN CORP COM NEW 668074305 5 108 SH   DFND 1 0 0 108
NORTHWESTERN CORP COM NEW 668074305 3 49 SH   DFND 1 0 0 49
NORTHWESTERN CORP COM NEW 668074305 986 17,430 SH   DFND 2 17,430 0 0
NOVO-NORDISK A S ADR 670100205 301 7,188 SH   DFND 1 165 0 7,023
NOVO-NORDISK A S ADR 670100205 152 3,670 SH   DFND 1 164 0 3,506
NOVO-NORDISK A S ADR 670100205 3,900 92,152 SH   DFND 2 92,152 0 0
NUCOR CORP COM 670346105 4 95 SH   DFND 1 0 0 95
NUCOR CORP COM 670346105 10 222 SH   DFND 1 0 0 222
NUCOR CORP COM 670346105 1,624 33,110 SH   DFND 2 33,110 0 0
NUVASIVE INC COM 670704105 2,120 44,950 SH   DFND 2 44,950 0 0
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TANGER FACTORY OUTLET CTRS I COM 875465106 69 1,892 SH   DFND 1 0 0 1,892
TANGER FACTORY OUTLET CTRS I COM 875465106 11 304 SH   DFND 1 26 0 278
TANGER FACTORY OUTLET CTRS I COM 875465106 1,147 31,043 SH   DFND 2 31,043 0 0
TATA MTRS LTD SPONSORED ADR 876568502 34 830 SH   DFND 1 0 0 830
TATA MTRS LTD SPONSORED ADR 876568502 53 1,288 SH   DFND 1 124 0 1,164
TATA MTRS LTD SPONSORED ADR 876568502 21,952 519,202 SH   DFND 2 519,202 0 0
TAUBMAN CTRS INC COM 876664103 19 255 SH   DFND 1 0 0 255
TAUBMAN CTRS INC COM 876664103 1 10 SH   DFND 1 0 0 10
TAUBMAN CTRS INC COM 876664103 21,129 276,485 SH   DFND 2 276,485 0 0
TEAM INC COM 878155100 11 244 SH   DFND 1 0 0 244
TEAM INC COM 878155100 1 39 SH   DFND 1 0 0 39
TECH DATA CORP COM 878237106 4 93 SH   DFND 1 5 0 88
TECH DATA CORP COM 878237106 29 502 SH   DFND 1 38 0 464
TECH DATA CORP COM 878237106 478 7,565 SH   DFND 2 7,565 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 38 339 SH   DFND 1 0 0 339
TELEDYNE TECHNOLOGIES INC COM 879360105 5 50 SH   DFND 1 0 0 50
TELEFLEX INC COM 879369106 7 68 SH   DFND 1 0 0 68
TELEFLEX INC COM 879369106 39 342 SH   DFND 1 19 0 323
TELEFLEX INC COM 879369106 5,161 44,950 SH   DFND 2 44,950 0 0
TELEFONICA S A SPONSORED ADR 879382208 21 1,611 SH   DFND 1 0 0 1,611
TELEFONICA S A SPONSORED ADR 879382208 8 597 SH   DFND 1 0 0 597
TELEPHONE & DATA SYS INC COM NEW 879433829 2 136 SH   DFND 1 16 0 120
TELEPHONE & DATA SYS INC COM NEW 879433829 0 11 SH   DFND 1 0 0 11
TELETECH HOLDINGS INC COM 879939106 1 34 SH   DFND 1 0 0 34
TENNECO INC COM 880349105 5 84 SH   DFND 1 18 0 66
TENNECO INC COM 880349105 7 114 SH   DFND 1 0 0 114
TENNECO INC COM 880349105 728 12,854 SH   DFND 2 12,854 0 0
TERADYNE INC COM 880770102 5 262 SH   DFND 1 35 0 227
TERADYNE INC COM 880770102 22 1,180 SH   DFND 1 0 0 1,180
TERADYNE INC COM 880770102 7,194 363,493 SH   DFND 2 363,493 0 0
TEREX CORP NEW COM 880779103 28 1,071 SH   DFND 1 41 0 1,030
TEREX CORP NEW COM 880779103 5 199 SH   DFND 1 8 0 191
TEREX CORP NEW COM 880779103 274 9,836 SH   DFND 2 9,836 0 0
TESORO CORP COM 881609101 5 69 SH   DFND 1 0 0 69
TESORO CORP COM 881609101 124 1,639 SH   DFND 1 48 0 1,591
TESORO CORP COM 881609101 641 8,620 SH   DFND 2 8,620 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46 831 SH   DFND 1 152 0 679
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 317 5,527 SH   DFND 1 67 0 5,460
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34,342 597,157 SH   DFND 2 597,157 0 0
TEXAS INSTRS INC COM 882508104 345 6,577 SH   DFND 1 0 0 6,577
TEXAS INSTRS INC COM 882508104 60 1,162 SH   DFND 1 116 0 1,046
TEXAS INSTRS INC COM 882508104 20,897 390,859 SH   DFND 2 390,859 0 0
TEXAS ROADHOUSE INC COM 882681109 2 65 SH   DFND 1 0 0 65
TEXAS ROADHOUSE INC COM 882681109 2,317 68,638 SH   DFND 2 68,638 0 0
TEXTRON INC COM 883203101 12 278 SH   DFND 1 0 0 278
TEXTRON INC COM 883203101 165 3,926 SH   DFND 2 3,926 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 214 1,633 SH   DFND 1 0 0 1,633
THERMO FISHER SCIENTIFIC INC COM 883556102 21 160 SH   DFND 1 11 0 149
THERMO FISHER SCIENTIFIC INC COM 883556102 16,779 133,925 SH   DFND 2 133,925 0 0
THOMSON REUTERS CORP COM 884903105 1 24 SH   DFND 1 0 0 24
THOMSON REUTERS CORP COM 884903105 11 287 SH   DFND 1 0 0 287
THOR INDS INC COM 885160101 8 152 SH   DFND 1 0 0 152
THOR INDS INC COM 885160101 10 187 SH   DFND 1 0 0 187
THORATEC CORP COM NEW 885175307 0 5 SH   DFND 1 0 0 5
TIDEWATER INC COM 886423102 1 64 SH   DFND 1 0 0 64
TIDEWATER INC COM 886423102 0 27 SH   DFND 1 0 0 27
TIDEWATER INC COM 886423102 1,698 52,400 SH   DFND 2 52,400 0 0
TIFFANY & CO NEW COM 886547108 1 10 SH   DFND 1 0 0 10
TIFFANY & CO NEW COM 886547108 19 165 SH   DFND 1 18 0 147
TIFFANY & CO NEW COM 886547108 820 7,670 SH   DFND 2 7,670 0 0
TILLYS INC CL A 886885102 219 22,627 SH   DFND 2 22,627 0 0
TIME INC NEW COM 887228104 0 5 SH   DFND 1 0 0 5
TIME INC NEW COM 887228104 0 12 SH   DFND 1 0 0 12
TIME INC NEW COM 887228104 599 24,321 SH   DFND 2 24,321 0 0
TIME WARNER INC COM NEW 887317303 39 468 SH   DFND 1 0 0 468
TIME WARNER INC COM NEW 887317303 275 3,241 SH   DFND 1 30 0 3,211
TIME WARNER INC COM NEW 887317303 9,433 110,430 SH   DFND 2 110,430 0 0
TIMKEN CO COM 887389104 59 1,334 SH   DFND 1 13 0 1,321
TIMKEN CO COM 887389104 14 317 SH   DFND 1 0 0 317
TIMKEN CO COM 887389104 2,727 63,900 SH   DFND 2 63,900 0 0
TIMKENSTEEL CORP COM 887399103 0 38 SH   DFND 1 0 0 38
TIMKENSTEEL CORP COM 887399103 16 664 SH   DFND 1 6 0 658
TIMKENSTEEL CORP COM 887399103 149 4,012 SH   DFND 2 4,012 0 0
TIVO INC COM 888706108 1,569 132,486 SH   DFND 2 132,486 0 0
TOLL BROTHERS INC COM 889478103 4 104 SH   DFND 1 0 0 104
TOLL BROTHERS INC COM 889478103 24 765 SH   DFND 1 0 0 765
TOLL BROTHERS INC COM 889478103 517 15,096 SH   DFND 2 15,096 0 0
TOOTSIE ROLL INDS INC COM 890516107 1 30 SH   DFND 1 0 0 30
TORCHMARK CORP COM 891027104 22 467 SH   DFND 1 0 0 467
TORCHMARK CORP COM 891027104 2 31 SH   DFND 1 0 0 31
TORCHMARK CORP COM 891027104 1,447 26,721 SH   DFND 2 26,721 0 0
TORO CO COM 891092108 91 1,415 SH   DFND 1 0 0 1,415
TORO CO COM 891092108 9 127 SH   DFND 1 0 0 127
TORO CO COM 891092108 225 3,530 SH   DFND 2 3,530 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 425 8,900 SH   DFND 2 8,900 0 0
TOWER INTL INC COM 891826109 180 7,038 SH   DFND 2 7,038 0 0
TOWERS WATSON & CO CL A 891894107 51 441 SH   DFND 1 16 0 425
TOWERS WATSON & CO CL A 891894107 5 41 SH   DFND 1 0 0 41
TOWERS WATSON & CO CL A 891894107 2,234 19,740 SH   DFND 2 19,740 0 0
TOTAL SYS SVCS INC COM 891906109 3 70 SH   DFND 1 0 0 70
TOTAL SYS SVCS INC COM 891906109 3 85 SH   DFND 1 0 0 85
TOWNSQUARE MEDIA INC CL A 892231101 53 3,997 SH   DFND 2 3,997 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 137 1,084 SH   DFND 1 110 0 974
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 682 5,372 SH   DFND 1 29 0 5,343
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 99 SH   DFND 2 99 0 0
TRACTOR SUPPLY CO COM 892356106 25 333 SH   DFND 1 0 0 333
TRACTOR SUPPLY CO COM 892356106 4 51 SH   DFND 1 0 0 51
TRACTOR SUPPLY CO COM 892356106 918 11,653 SH   DFND 2 11,653 0 0
TRANSDIGM GROUP INC COM 893641100 35 179 SH   DFND 1 10 0 169
TRANSDIGM GROUP INC COM 893641100 3 16 SH   DFND 1 0 0 16
TRIBUNE MEDIA CO CL A 896047503 9 158 SH   DFND 1 0 0 158
TRIBUNE MEDIA CO CL A 896047503 10 153 SH   DFND 1 0 0 153
TRIMAS CORP COM NEW 896215209 36 1,154 SH   DFND 1 0 0 1,154
TRIMAS CORP COM NEW 896215209 7 206 SH   DFND 1 0 0 206
TRIMBLE NAVIGATION LTD COM 896239100 8 398 SH   DFND 1 0 0 398
TRIMBLE NAVIGATION LTD COM 896239100 0 14 SH   DFND 1 0 0 14
TRIMBLE NAVIGATION LTD COM 896239100 3,652 137,600 SH   DFND 2 137,600 0 0
TRINITY INDS INC COM 896522109 8 300 SH   DFND 1 0 0 300
TRINITY INDS INC COM 896522109 6 234 SH   DFND 1 0 0 234
TRINITY INDS INC COM 896522109 888 31,692 SH   DFND 2 31,692 0 0
TRIPLE-S MGMT CORP CL B 896749108 2 108 SH   DFND 1 0 0 108
TRIUMPH GROUP INC NEW COM 896818101 36 529 SH   DFND 1 0 0 529
TRIUMPH GROUP INC NEW COM 896818101 9 135 SH   DFND 1 30 0 105
TRIUMPH GROUP INC NEW COM 896818101 439 6,527 SH   DFND 2 6,527 0 0
TRIPADVISOR INC COM 896945201 45 605 SH   DFND 1 11 0 594
TRIPADVISOR INC COM 896945201 134 1,824 SH   DFND 1 0 0 1,824
TRIPADVISOR INC COM 896945201 7,466 100,001 SH   DFND 2 100,001 0 0
TRUSTMARK CORP COM 898402102 0 11 SH   DFND 1 0 0 11
TUPPERWARE BRANDS CORP COM 899896104 4 67 SH   DFND 1 0 0 67
TUPPERWARE BRANDS CORP COM 899896104 9 144 SH   DFND 1 123 0 21
TUPPERWARE BRANDS CORP COM 899896104 589 9,350 SH   DFND 2 9,350 0 0
TWIN DISC INC COM 901476101 0 23 SH   DFND 1 0 0 23
II VI INC COM 902104108 3 208 SH   DFND 1 0 0 208
TYLER TECHNOLOGIES INC COM 902252105 3 23 SH   DFND 1 0 0 23
TYLER TECHNOLOGIES INC COM 902252105 427 3,900 SH   DFND 2 3,900 0 0
TYSON FOODS INC CL A 902494103 323 8,099 SH   DFND 1 43 0 8,056
TYSON FOODS INC CL A 902494103 24 669 SH   DFND 1 27 0 642
TYSON FOODS INC CL A 902494103 2,997 74,750 SH   DFND 2 74,750 0 0
UDR INC COM 902653104 23 784 SH   DFND 1 0 0 784
UDR INC COM 902653104 5,778 187,490 SH   DFND 2 187,490 0 0
UFP TECHNOLOGIES INC COM 902673102 4 147 SH   DFND 1 0 0 147
UGI CORP NEW COM 902681105 16 415 SH   DFND 1 35 0 380
UGI CORP NEW COM 902681105 92 2,361 SH   DFND 1 0 0 2,361
UGI CORP NEW COM 902681105 144 3,792 SH   DFND 2 3,792 0 0
UIL HLDG CORP COM 902748102 50 1,153 SH   DFND 2 1,153 0 0
US BANCORP DEL COM NEW 902973304 178 3,891 SH   DFND 1 0 0 3,891
US BANCORP DEL COM NEW 902973304 29 671 SH   DFND 1 0 0 671
US BANCORP DEL COM NEW 902973304 5,858 130,316 SH   DFND 2 130,316 0 0
U S G CORP COM NEW 903293405 6 201 SH   DFND 1 6 0 195
U S G CORP COM NEW 903293405 5 292 SH   DFND 1 0 0 292
U S G CORP COM NEW 903293405 73 2,615 SH   DFND 2 2,615 0 0
ULTRA PETROLEUM CORP COM 903914109 0 25 SH   DFND 1 0 0 25
ULTRA PETROLEUM CORP COM 903914109 0 34 SH   DFND 1 0 0 34
ULTRA PETROLEUM CORP COM 903914109 234 17,800 SH   DFND 2 17,800 0 0
ULTRATECH INC COM 904034105 6 330 SH   DFND 1 0 0 330
ULTRATECH INC COM 904034105 128 6,922 SH   DFND 2 6,922 0 0
UMPQUA HLDGS CORP COM 904214103 1 97 SH   DFND 1 0 0 97
UMPQUA HLDGS CORP COM 904214103 12 804 SH   DFND 1 0 0 804
UMPQUA HLDGS CORP COM 904214103 3,403 200,065 SH   DFND 2 200,065 0 0
UNDER ARMOUR INC CL A 904311107 7 100 SH   DFND 1 0 0 100
UNDER ARMOUR INC CL A 904311107 8,436 124,243 SH   DFND 2 124,243 0 0
UNIFI INC COM NEW 904677200 0 48 SH   DFND 1 0 0 48
UNILEVER PLC SPON ADR NEW 904767704 41 1,036 SH   DFND 1 0 0 1,036
UNILEVER PLC SPON ADR NEW 904767704 102 2,508 SH   DFND 1 0 0 2,508
UNILEVER N V N Y SHS NEW 904784709 343 8,680 SH   DFND 1 125 0 8,555
UNILEVER N V N Y SHS NEW 904784709 61 1,480 SH   DFND 1 169 0 1,311
UNION PAC CORP COM 907818108 60 517 SH   DFND 1 55 0 462
UNION PAC CORP COM 907818108 491 4,177 SH   DFND 1 36 0 4,141
UNION PAC CORP COM 907818108 144,544 1,213,329 SH   DFND 2 1,213,329 0 0
UNIT CORP COM 909218109 0 9 SH   DFND 1 0 0 9
UNIT CORP COM 909218109 6 130 SH   DFND 1 0 0 130
UNITED BANKSHARES INC WEST V COM 909907107 57 1,532 SH   DFND 1 0 0 1,532
UNITED BANKSHARES INC WEST V COM 909907107 9 214 SH   DFND 1 0 0 214
UNITED CONTL HLDGS INC COM 910047109 118 1,746 SH   DFND 1 0 0 1,746
UNITED CONTL HLDGS INC COM 910047109 22 300 SH   DFND 1 0 0 300
UNITED CONTL HLDGS INC COM 910047109 1,528 22,842 SH   DFND 2 22,842 0 0
UNITED FIRE GROUP INC COM 910340108 86 2,878 SH   DFND 2 2,878 0 0
UNITED PARCEL SERVICE INC CL B 911312106 101 919 SH   DFND 1 0 0 919
UNITED PARCEL SERVICE INC CL B 911312106 200 1,761 SH   DFND 1 26 0 1,735
UNITED PARCEL SERVICE INC CL B 911312106 31,720 285,330 SH   DFND 2 285,330 0 0
UNITED RENTALS INC COM 911363109 42 370 SH   DFND 1 0 0 370
UNITED RENTALS INC COM 911363109 8 77 SH   DFND 1 0 0 77
UNITED RENTALS INC COM 911363109 4,143 40,617 SH   DFND 2 40,617 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 16 SH   DFND 1 0 0 16
UNITED STATES CELLULAR CORP COM 911684108 1 62 SH   DFND 1 0 0 62
UNITED STATES STL CORP NEW COM 912909108 0 14 SH   DFND 1 0 0 14
UNITED STATES STL CORP NEW COM 912909108 1 71 SH   DFND 1 0 0 71
UNITED STATES STL CORP NEW COM 912909108 337 12,608 SH   DFND 2 12,608 0 0
UNITED TECHNOLOGIES CORP COM 913017109 52 463 SH   DFND 1 26 0 437
UNITED TECHNOLOGIES CORP COM 913017109 385 3,373 SH   DFND 1 32 0 3,341
UNITED TECHNOLOGIES CORP COM 913017109 9,909 86,169 SH   DFND 2 86,169 0 0
UNITIL CORP COM 913259107 28 752 SH   DFND 1 700 0 52
UNITIL CORP COM 913259107 13 333 SH   DFND 1 0 0 333
UNITIL CORP COM 913259107 91 2,486 SH   DFND 2 2,486 0 0
UNIVERSAL CORP VA COM 913456109 1 17 SH   DFND 1 0 0 17
UNIVERSAL FST PRODS INC COM 913543104 1 20 SH   DFND 1 0 0 20
UNIVERSAL HLTH SVCS INC CL B 913903100 18 141 SH   DFND 1 11 0 130
UNIVERSAL HLTH SVCS INC CL B 913903100 99 919 SH   DFND 1 39 0 880
UNIVERSAL HLTH SVCS INC CL B 913903100 4,202 37,763 SH   DFND 2 37,763 0 0
URBAN OUTFITTERS INC COM 917047102 18 596 SH   DFND 1 0 0 596
URBAN OUTFITTERS INC COM 917047102 2 44 SH   DFND 1 0 0 44
URSTADT BIDDLE PPTYS INC CL A 917286205 201 9,185 SH   DFND 2 9,185 0 0
UTAH MED PRODS INC COM 917488108 259 4,312 SH   DFND 2 4,312 0 0
VCA INC COM 918194101 1 22 SH   DFND 1 0 0 22
VCA INC COM 918194101 2 39 SH   DFND 1 0 0 39
V F CORP COM 918204108 150 2,056 SH   DFND 1 68 0 1,988
V F CORP COM 918204108 10 140 SH   DFND 1 0 0 140
V F CORP COM 918204108 21,054 281,090 SH   DFND 2 281,090 0 0
VSE CORP COM 918284100 0 25 SH   DFND 1 0 0 25
VALLEY NATL BANCORP COM 919794107 373 38,410 SH   DFND 2 38,410 0 0
VALMONT INDS INC COM 920253101 3 20 SH   DFND 1 0 0 20
VALMONT INDS INC COM 920253101 0 2 SH   DFND 1 0 0 2
VALSPAR CORP COM 920355104 22 235 SH   DFND 1 0 0 235
VALSPAR CORP COM 920355104 4 43 SH   DFND 1 0 0 43
VALSPAR CORP COM 920355104 271 3,134 SH   DFND 2 3,134 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8 100 SH   DFND 1 100 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4 47 SH   DFND 1 47 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 38 470 SH   DFND 1 0 0 470
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12 148 SH   DFND 1 148 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,114 13,520 SH   DFND 1 0 0 13,520
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 57,296 695,589 SH   DFND 1 693,014 0 2,575
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 928 24,499 SH   DFND 1 0 0 24,499
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 40,139 1,059,609 SH   DFND 1 1,058,451 0 1,158
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8 181 SH   DFND 1 0 0 181
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,075 84,455 SH   DFND 1 84,318 0 137
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4 40 SH   DFND 1 40 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,149 753,355 SH   DFND 1 752,558 0 797
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 662 16,470 SH   DFND 1 0 0 16,470
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9 151 SH   DFND 1 151 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 140 SH   DFND 1 140 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 273 SH   DFND 1 0 0 273
VEECO INSTRS INC DEL COM 922417100 0 12 SH   DFND 1 0 0 12
VEEVA SYS INC CL A COM 922475108 0 13 SH   DFND 1 0 0 13
VEEVA SYS INC CL A COM 922475108 5 167 SH   DFND 1 0 0 167
VANGUARD INDEX FDS REIT ETF 922908553 56 689 SH   DFND 1 689 0 0
VANGUARD INDEX FDS REIT ETF 922908553 6 69 SH   DFND 1 0 0 69
VANGUARD INDEX FDS SML CP GRW ETF 922908595 120 945 SH   DFND 1 0 0 945
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,645 28,940 SH   DFND 1 28,940 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,994 37,764 SH   DFND 1 37,764 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 101 948 SH   DFND 1 0 0 948
VANGUARD INDEX FDS GROWTH ETF 922908736 19,660 188,329 SH   DFND 1 188,320 0 9
VANGUARD INDEX FDS GROWTH ETF 922908736 457 4,374 SH   DFND 1 0 0 4,374
VANGUARD INDEX FDS VALUE ETF 922908744 19,480 230,558 SH   DFND 1 230,544 0 14
VANGUARD INDEX FDS VALUE ETF 922908744 445 5,278 SH   DFND 1 0 0 5,278
VERITIV CORP COM 923454102 0 5 SH   DFND 1 0 0 5
VILLAGE SUPER MKT INC CL A NEW 927107409 100 3,656 SH   DFND 2 3,656 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 64 SH   DFND 1 0 0 64
VISHAY INTERTECHNOLOGY INC COM 928298108 11 998 SH   DFND 1 0 0 998
VISHAY INTERTECHNOLOGY INC COM 928298108 2,386 168,630 SH   DFND 2 168,630 0 0
VMWARE INC CL A COM 928563402 0 6 SH   DFND 1 0 0 6
VMWARE INC CL A COM 928563402 5 59 SH   DFND 1 0 0 59
VMWARE INC CL A COM 928563402 15,176 183,909 SH   DFND 2 183,909 0 0
VOLCANO CORPORATION COM 928645100 0 4 SH   DFND 1 0 0 4
VORNADO RLTY TR SH BEN INT 929042109 1 9 SH   DFND 1 0 0 9
VORNADO RLTY TR SH BEN INT 929042109 34 290 SH   DFND 1 0 0 290
VORNADO RLTY TR SH BEN INT 929042109 24,597 208,964 SH   DFND 2 208,964 0 0
VOYA FINL INC COM 929089100 204 4,831 SH   DFND 1 37 0 4,794
VOYA FINL INC COM 929089100 6 145 SH   DFND 1 0 0 145
VULCAN MATLS CO COM 929160109 5 79 SH   DFND 1 0 0 79
VULCAN MATLS CO COM 929160109 8 127 SH   DFND 1 0 0 127
VULCAN MATLS CO COM 929160109 7 100 SH   DFND 2 100 0 0
WD-40 CO COM 929236107 1 14 SH   DFND 1 0 0 14
WABASH NATL CORP COM 929566107 1,367 110,597 SH   DFND 2 110,597 0 0
WABTEC CORP COM 929740108 25 281 SH   DFND 1 0 0 281
WABTEC CORP COM 929740108 4 41 SH   DFND 1 19 0 22
WABTEC CORP COM 929740108 1,199 13,802 SH   DFND 2 13,802 0 0
WADDELL & REED FINL INC CL A 930059100 12 283 SH   DFND 1 0 0 283
WADDELL & REED FINL INC CL A 930059100 3 48 SH   DFND 1 0 0 48
WADDELL & REED FINL INC CL A 930059100 192 3,861 SH   DFND 2 3,861 0 0
WAGEWORKS INC COM 930427109 6 87 SH   DFND 1 28 0 59
WAGEWORKS INC COM 930427109 15 228 SH   DFND 1 0 0 228
WAGEWORKS INC COM 930427109 952 14,745 SH   DFND 2 14,745 0 0
WAL-MART STORES INC COM 931142103 80 936 SH   DFND 1 0 0 936
WAL-MART STORES INC COM 931142103 1,019 11,932 SH   DFND 1 117 0 11,815
WAL-MART STORES INC COM 931142103 36,965 430,423 SH   DFND 2 430,423 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 106 SH   DFND 1 106 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,512 203,575 SH   DFND 2 203,575 0 0
WASHINGTON PRIME GROUP INC COM 939647103 4 291 SH   DFND 1 0 0 291
WASHINGTON PRIME GROUP INC COM 939647103 3 156 SH   DFND 1 0 0 156
WASHINGTON PRIME GROUP INC COM 939647103 185 10,768 SH   DFND 2 10,768 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 147 5,327 SH   DFND 2 5,327 0 0
WASTE CONNECTIONS INC COM 941053100 3 52 SH   DFND 1 0 0 52
WASTE CONNECTIONS INC COM 941053100 16 361 SH   DFND 1 0 0 361
WASTE CONNECTIONS INC COM 941053100 476 10,811 SH   DFND 2 10,811 0 0
WATERS CORP COM 941848103 9 80 SH   DFND 1 0 0 80
WATERS CORP COM 941848103 1,414 12,544 SH   DFND 2 12,544 0 0
WATSCO INC COM 942622200 8 77 SH   DFND 1 0 0 77
WATSCO INC COM 942622200 1 6 SH   DFND 1 0 0 6
WATSCO INC COM 942622200 3,422 31,983 SH   DFND 2 31,983 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 26 418 SH   DFND 1 0 0 418
WATTS WATER TECHNOLOGIES INC CL A 942749102 5 89 SH   DFND 1 0 0 89
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,860 76,615 SH   DFND 2 76,615 0 0
WEBSTER FINL CORP CONN COM 947890109 1 21 SH   DFND 1 0 0 21
WEBSTER FINL CORP CONN COM 947890109 2,084 64,064 SH   DFND 2 64,064 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 397 15,988 SH   DFND 1 15,988 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4 114 SH   DFND 1 0 0 114
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 18 SH   DFND 1 0 0 18
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,838 52,643 SH   DFND 2 52,643 0 0
WEIS MKTS INC COM 948849104 76 1,582 SH   DFND 2 1,582 0 0
WELLS FARGO & CO NEW COM 949746101 1,231 22,497 SH   DFND 1 316 0 22,181
WELLS FARGO & CO NEW COM 949746101 311 5,601 SH   DFND 1 158 0 5,443
WELLS FARGO & CO NEW COM 949746101 24,138 440,319 SH   DFND 2 440,319 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 39,807 32,763 SH   DFND 2 32,763 0 0
WERNER ENTERPRISES INC COM 950755108 236 7,570 SH   DFND 2 7,570 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 40 SH   DFND 1 0 0 40
WESTAMERICA BANCORPORATION COM 957090103 0 2 SH   DFND 1 0 0 2
WESTAMERICA BANCORPORATION COM 957090103 289 5,898 SH   DFND 2 5,898 0 0
WESTERN ALLIANCE BANCORP COM 957638109 0 3 SH   DFND 1 0 0 3
WESTERN ALLIANCE BANCORP COM 957638109 2,443 87,875 SH   DFND 2 87,875 0 0
WESTERN DIGITAL CORP COM 958102105 49 421 SH   DFND 1 14 0 407
WESTERN DIGITAL CORP COM 958102105 331 2,982 SH   DFND 1 21 0 2,961
WESTERN DIGITAL CORP COM 958102105 9,403 84,943 SH   DFND 2 84,943 0 0
WESTERN REFNG INC COM 959319104 1 30 SH   DFND 1 0 0 30
WESTERN REFNG INC COM 959319104 1,364 36,113 SH   DFND 2 36,113 0 0
WESTERN UN CO COM 959802109 80 4,450 SH   DFND 1 0 0 4,450
WESTERN UN CO COM 959802109 17 910 SH   DFND 1 0 0 910
WESTERN UN CO COM 959802109 3,419 190,910 SH   DFND 2 190,910 0 0
WESTLAKE CHEM CORP COM 960413102 1 15 SH   DFND 1 0 0 15
WESTLAKE CHEM CORP COM 960413102 18 333 SH   DFND 1 0 0 333
WESTPAC BKG CORP SPONSORED ADR 961214301 8 330 SH   DFND 1 0 0 330
WESTPAC BKG CORP SPONSORED ADR 961214301 55 1,994 SH   DFND 1 0 0 1,994
WEYERHAEUSER CO COM 962166104 2 51 SH   DFND 1 0 0 51
WEYERHAEUSER CO COM 962166104 43 1,179 SH   DFND 1 0 0 1,179
WEYERHAEUSER CO COM 962166104 1,956 54,510 SH   DFND 2 54,510 0 0
WHIRLPOOL CORP COM 963320106 245 1,267 SH   DFND 1 0 0 1,267
WHIRLPOOL CORP COM 963320106 30 156 SH   DFND 1 7 0 149
WHIRLPOOL CORP COM 963320106 197 1,016 SH   DFND 2 1,016 0 0
WHITEWAVE FOODS CO COM 966244105 8 298 SH   DFND 1 0 0 298
WHITEWAVE FOODS CO COM 966244105 2 69 SH   DFND 1 39 0 30
WHITEWAVE FOODS CO COM 966244105 988 28,238 SH   DFND 2 28,238 0 0
WHITING PETE CORP NEW COM 966387102 1 59 SH   DFND 1 0 0 59
WHITING PETE CORP NEW COM 966387102 2 101 SH   DFND 1 0 0 101
WHOLE FOODS MKT INC COM 966837106 497 9,758 SH   DFND 1 32 0 9,726
WHOLE FOODS MKT INC COM 966837106 105 2,075 SH   DFND 1 132 0 1,943
WHOLE FOODS MKT INC COM 966837106 11,868 235,380 SH   DFND 2 235,380 0 0
WILEY JOHN & SONS INC CL A 968223206 2 44 SH   DFND 1 0 0 44
WILEY JOHN & SONS INC CL A 968223206 1 18 SH   DFND 1 0 0 18
WILEY JOHN & SONS INC CL A 968223206 2,435 41,100 SH   DFND 2 41,100 0 0
WILLIAMS COS INC DEL COM 969457100 20 462 SH   DFND 1 154 0 308
WILLIAMS COS INC DEL COM 969457100 230 5,093 SH   DFND 1 108 0 4,985
WILLIAMS COS INC DEL COM 969457100 14,812 329,596 SH   DFND 2 329,596 0 0
WILLIAMS SONOMA INC COM 969904101 7 94 SH   DFND 1 55 0 39
WILLIAMS SONOMA INC COM 969904101 54 709 SH   DFND 1 0 0 709
WILLIAMS SONOMA INC COM 969904101 1,982 26,194 SH   DFND 2 26,194 0 0
WILLIS LEASE FINANCE CORP COM 970646105 1 94 SH   DFND 1 0 0 94
WINNEBAGO INDS INC COM 974637100 34 1,532 SH   DFND 1 0 0 1,532
WINNEBAGO INDS INC COM 974637100 5 237 SH   DFND 1 32 0 205
WISCONSIN ENERGY CORP COM 976657106 231 4,398 SH   DFND 1 31 0 4,367
WISCONSIN ENERGY CORP COM 976657106 24 435 SH   DFND 1 0 0 435
WISCONSIN ENERGY CORP COM 976657106 3,132 59,385 SH   DFND 2 59,385 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1 47 SH   DFND 1 47 0 0
WOODWARD INC COM 980745103 5,972 121,314 SH   DFND 2 121,314 0 0
WORLD ACCEP CORP DEL COM 981419104 1 10 SH   DFND 1 0 0 10
WORLD FUEL SVCS CORP COM 981475106 0 3 SH   DFND 1 0 0 3
WORLD FUEL SVCS CORP COM 981475106 8 246 SH   DFND 1 0 0 246
WYNN RESORTS LTD COM 983134107 21 157 SH   DFND 1 0 0 157
WYNN RESORTS LTD COM 983134107 2 27 SH   DFND 1 0 0 27
WYNN RESORTS LTD COM 983134107 4,115 27,660 SH   DFND 2 27,660 0 0
XPO LOGISTICS INC COM 983793100 10 238 SH   DFND 1 100 0 138
XPO LOGISTICS INC COM 983793100 18 436 SH   DFND 1 0 0 436
XPO LOGISTICS INC COM 983793100 1,608 39,337 SH   DFND 2 39,337 0 0
XILINX INC COM 983919101 8 177 SH   DFND 1 0 0 177
XILINX INC COM 983919101 43 1,041 SH   DFND 1 34 0 1,007
XILINX INC COM 983919101 2,201 50,847 SH   DFND 2 50,847 0 0
XEROX CORP COM 984121103 223 16,266 SH   DFND 1 0 0 16,266
XEROX CORP COM 984121103 24 1,654 SH   DFND 1 83 0 1,571
XEROX CORP COM 984121103 13,474 972,129 SH   DFND 2 972,129 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 37 1,645 SH   DFND 1 0 0 1,645
YRC WORLDWIDE INC COM PAR $.01 984249607 10 363 SH   DFND 1 34 0 329
YAHOO INC COM 984332106 72 1,355 SH   DFND 1 0 0 1,355
YAHOO INC COM 984332106 10 179 SH   DFND 1 0 0 179
YAHOO INC COM 984332106 3,054 60,469 SH   DFND 2 60,469 0 0
YELP INC CL A 985817105 49 893 SH   DFND 1 16 0 877
YELP INC CL A 985817105 2 51 SH   DFND 1 25 0 26
YELP INC CL A 985817105 8,333 152,258 SH   DFND 2 152,258 0 0
YUM BRANDS INC COM 988498101 49 712 SH   DFND 1 16 0 696
YUM BRANDS INC COM 988498101 4 48 SH   DFND 1 0 0 48
YUM BRANDS INC COM 988498101 15,723 215,831 SH   DFND 2 215,831 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 64 830 SH   DFND 1 0 0 830
ZEBRA TECHNOLOGIES CORP CL A 989207105 16 202 SH   DFND 1 12 0 190
ZEBRA TECHNOLOGIES CORP CL A 989207105 9,000 116,269 SH   DFND 2 116,269 0 0
ZIONS BANCORPORATION COM 989701107 33 1,170 SH   DFND 1 59 0 1,111
ZIONS BANCORPORATION COM 989701107 5 141 SH   DFND 1 0 0 141
ZIONS BANCORPORATION COM 989701107 3,358 117,785 SH   DFND 2 117,785 0 0
ZULILY INC CL A 989774104 1 49 SH   DFND 1 0 0 49
ZULILY INC CL A 989774104 88 3,740 SH   DFND 2 3,740 0 0
ZUMIEZ INC COM 989817101 506 13,110 SH   DFND 2 13,110 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 981 8,106 SH   DFND 2 8,106 0 0
CDK GLOBAL INC COM 12508E101 336 8,240 SH   DFND 2 8,240 0 0
VITAMIN SHOPPE INC COM 92849E101 871 17,927 SH   DFND 2 17,927 0 0
COVANTA HLDG CORP COM 22282E102 466 21,192 SH   DFND 2 21,192 0 0
QUANTA SVCS INC COM 74762E102 716 25,212 SH   DFND 2 25,212 0 0
VERISIGN INC COM 92343E102 844 14,808 SH   DFND 2 14,808 0 0
CNO FINL GROUP INC COM 12621E103 132 7,657 SH   DFND 2 7,657 0 0
TALISMAN ENERGY INC COM 87425E103 4,024 513,880 SH   DFND 2 513,880 0 0
U S SILICA HLDGS INC COM 90346E103 972 37,853 SH   DFND 2 37,853 0 0
UNILIFE CORP NEW COM 90478E103 262 78,328 SH   DFND 2 78,328 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,751 63,788 SH   DFND 2 63,788 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 10,993 357,600 SH   DFND 2 357,600 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 377 27,135 SH   DFND 2 27,135 0 0
VALE S A ADR 91912E105 255 31,200 SH   DFND 2 31,200 0 0
TARGET CORP COM 87612E106 5,240 69,033 SH   DFND 2 69,033 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,153 16,900 SH   DFND 2 16,900 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,437 47,945 SH   DFND 2 47,945 0 0
FORTINET INC COM 34959E109 1,029 33,564 SH   DFND 2 33,564 0 0
IMAX CORP COM 45245E109 913 29,559 SH   DFND 2 29,559 0 0
TOTAL S A SPONSORED ADR 89151E109 6,733 131,500 SH   DFND 2 131,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,914 65,316 SH   DFND 2 65,316 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 994 7,541 SH   DFND 2 7,541 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 360 9,553 SH   DFND 2 9,553 0 0
BARCLAYS PLC ADR 06738E204 28 1,855 SH   DFND 2 1,855 0 0
VALE S A ADR REPSTG PFD 91912E204 1,876 258,468 SH   DFND 2 258,468 0 0
ACCO BRANDS CORP COM 00081T108 0 2 SH   DFND 1 0 0 2
THE ADT CORPORATION COM 00101J106 56 1,647 SH   DFND 1 0 0 1,647
THE ADT CORPORATION COM 00101J106 12 333 SH   DFND 1 32 0 301
THE ADT CORPORATION COM 00101J106 6,763 186,675 SH   DFND 2 186,675 0 0
AES CORP COM 00130H105 30 2,285 SH   DFND 1 30 0 2,255
AES CORP COM 00130H105 2 222 SH   DFND 1 0 0 222
AMC NETWORKS INC CL A 00164V103 3 40 SH   DFND 1 0 0 40
AMC NETWORKS INC CL A 00164V103 11 193 SH   DFND 1 0 0 193
AMC NETWORKS INC CL A 00164V103 6,543 102,600 SH   DFND 2 102,600 0 0
AOL INC COM 00184X105 19 460 SH   DFND 1 0 0 460
AOL INC COM 00184X105 1 21 SH   DFND 1 0 0 21
AOL INC COM 00184X105 1,529 33,121 SH   DFND 2 33,121 0 0
AT&T INC COM 00206R102 417 12,325 SH   DFND 1 8,603 0 3,722
AT&T INC COM 00206R102 750 22,295 SH   DFND 1 351 0 21,944
AT&T INC COM 00206R102 14,552 433,222 SH   DFND 2 433,222 0 0
ABBVIE INC COM 00287Y109 64 990 SH   DFND 1 36 0 954
ABBVIE INC COM 00287Y109 342 5,240 SH   DFND 1 107 0 5,133
ABBVIE INC COM 00287Y109 47,967 732,999 SH   DFND 2 732,999 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 19 323 SH   DFND 1 85 0 238
ACADIA HEALTHCARE COMPANY IN COM 00404A109 38 636 SH   DFND 1 0 0 636
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,881 30,734 SH   DFND 2 30,734 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 332 27,089 SH   DFND 2 27,089 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4 230 SH   DFND 1 0 0 230
ACTIVISION BLIZZARD INC COM 00507V109 11 548 SH   DFND 1 0 0 548
ACTIVISION BLIZZARD INC COM 00507V109 12,297 610,255 SH   DFND 2 610,255 0 0
ACTUANT CORP CL A NEW 00508X203 38 1,409 SH   DFND 1 0 0 1,409
ACTUANT CORP CL A NEW 00508X203 15 478 SH   DFND 1 27 0 451
ACTUANT CORP CL A NEW 00508X203 1,391 51,075 SH   DFND 2 51,075 0 0
ACUITY BRANDS INC COM 00508Y102 2 12 SH   DFND 1 0 0 12
ACUITY BRANDS INC COM 00508Y102 24 172 SH   DFND 1 0 0 172
ACUITY BRANDS INC COM 00508Y102 560 3,999 SH   DFND 2 3,999 0 0
ADOBE SYS INC COM 00724F101 52 709 SH   DFND 1 200 0 509
ADOBE SYS INC COM 00724F101 560 7,678 SH   DFND 1 121 0 7,557
ADOBE SYS INC COM 00724F101 31,517 433,528 SH   DFND 2 433,528 0 0
ADTRAN INC COM 00738A106 1,064 48,808 SH   DFND 2 48,808 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6 38 SH   DFND 1 0 0 38
ADVANCE AUTO PARTS INC COM 00751Y106 105 694 SH   DFND 1 0 0 694
ADVANCE AUTO PARTS INC COM 00751Y106 1,742 10,937 SH   DFND 2 10,937 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 37 6,399 SH   DFND 1 239 0 6,160
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 37 5,856 SH   DFND 1 0 0 5,856
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 24,693 4,028,273 SH   DFND 2 4,028,273 0 0
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 405 8,275 SH   DFND 2 8,275 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 0 59 SH   DFND 1 4 0 55
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 38 1,365 SH   DFND 1 54 0 1,311
AERIE PHARMACEUTICALS INC COM 00771V108 7 208 SH   DFND 1 0 0 208
AERIE PHARMACEUTICALS INC COM 00771V108 9 317 SH   DFND 1 0 0 317
AETNA INC NEW COM 00817Y108 477 5,382 SH   DFND 1 4,850 0 532
AETNA INC NEW COM 00817Y108 346 3,900 SH   DFND 1 0 0 3,900
AETNA INC NEW COM 00817Y108 8,267 93,062 SH   DFND 2 93,062 0 0
AFFYMETRIX INC COM 00826T108 13 1,139 SH   DFND 1 0 0 1,139
AGILENT TECHNOLOGIES INC COM 00846U101 12 327 SH   DFND 1 0 0 327
AGILENT TECHNOLOGIES INC COM 00846U101 1,894 46,271 SH   DFND 2 46,271 0 0
AIR LEASE CORP CL A 00912X302 4 103 SH   DFND 1 0 0 103
AIR LEASE CORP CL A 00912X302 1 30 SH   DFND 1 30 0 0
AIR LEASE CORP CL A 00912X302 184 5,350 SH   DFND 2 5,350 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16 245 SH   DFND 1 0 0 245
ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 129 137,000 SH   DFND 2 137,000 0 0
ALERE INC COM 01449J105 16 403 SH   DFND 1 0 0 403
ALERE INC COM 01449J105 1,910 50,257 SH   DFND 2 50,257 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67,396 648,416 SH   DFND 2 648,416 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 36 972 SH   DFND 1 0 0 972
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 269 SH   DFND 1 0 0 269
ALLEGHENY TECHNOLOGIES INC COM 01741R102 978 28,139 SH   DFND 2 28,139 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1 4 SH   DFND 1 0 0 4
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,348 52,200 SH   DFND 2 52,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 93 SH   DFND 1 13 0 80
ALLISON TRANSMISSION HLDGS I COM 01973R101 4 163 SH   DFND 1 0 0 163
ALLISON TRANSMISSION HLDGS I COM 01973R101 495 14,600 SH   DFND 2 14,600 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 421 SH   DFND 1 0 0 421
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 2 SH   DFND 1 0 0 2
ALLY FINL INC COM 02005N100 4 266 SH   DFND 1 0 0 266
ALLY FINL INC COM 02005N100 91 3,784 SH   DFND 1 0 0 3,784
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 256 2,641 SH   DFND 2 2,641 0 0
ALTRA INDL MOTION CORP COM 02208R106 0 20 SH   DFND 1 0 0 20
ALTRA INDL MOTION CORP COM 02208R106 5 224 SH   DFND 1 0 0 224
ALTRIA GROUP INC COM 02209S103 715 14,557 SH   DFND 1 10,677 0 3,880
ALTRIA GROUP INC COM 02209S103 627 12,784 SH   DFND 1 139 0 12,645
ALTRIA GROUP INC COM 02209S103 18,414 373,730 SH   DFND 2 373,730 0 0
AMBEV SA SPONSORED ADR 02319V103 6 963 SH   DFND 1 0 0 963
AMBEV SA SPONSORED ADR 02319V103 13 2,137 SH   DFND 1 0 0 2,137
AMBEV SA SPONSORED ADR 02319V103 1,845 296,656 SH   DFND 2 296,656 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 94 SH   DFND 1 0 0 94
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 455 20,500 SH   DFND 2 20,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 27 495 SH   DFND 1 37 0 458
AMERICAN AIRLS GROUP INC COM 02376R102 69 1,283 SH   DFND 1 0 0 1,283
AMERICAN AIRLS GROUP INC COM 02376R102 7,478 139,442 SH   DFND 2 139,442 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 187 8,678 SH   DFND 1 0 0 8,678
AMERICAN CAPITAL AGENCY CORP COM 02503X105 51 2,387 SH   DFND 1 79 0 2,308
AMERICAN CAPITAL AGENCY CORP COM 02503X105 162 7,401 SH   DFND 2 7,401 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,211 306,008 SH   DFND 2 306,008 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 5 640 SH   DFND 1 0 0 640
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,131 235,423 SH   DFND 2 235,423 0 0
AMERICAN TOWER CORP NEW COM 03027X100 249 2,581 SH   DFND 1 24 0 2,557
AMERICAN TOWER CORP NEW COM 03027X100 42 422 SH   DFND 1 73 0 349
AMERICAN TOWER CORP NEW COM 03027X100 43,579 440,862 SH   DFND 2 440,862 0 0
AMERISAFE INC COM 03071H100 1 20 SH   DFND 1 0 0 20
AMERIPRISE FINL INC COM 03076C106 394 2,981 SH   DFND 1 11 0 2,970
AMERIPRISE FINL INC COM 03076C106 51 383 SH   DFND 1 13 0 370
AMERIPRISE FINL INC COM 03076C106 13,751 103,978 SH   DFND 2 103,978 0 0
AMSURG CORP COM 03232P405 46 810 SH   DFND 1 0 0 810
AMSURG CORP COM 03232P405 10 202 SH   DFND 1 53 0 149
AMSURG CORP COM 03232P405 131 2,392 SH   DFND 2 2,392 0 0
ANGIODYNAMICS INC COM 03475V101 3 167 SH   DFND 1 0 0 167
ANGIODYNAMICS INC COM 03475V101 1 117 SH   DFND 1 0 0 117
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 55 504 SH   DFND 1 86 0 418
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 338 3,027 SH   DFND 1 0 0 3,027
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,218 108,779 SH   DFND 2 108,779 0 0
ANSYS INC COM 03662Q105 54 660 SH   DFND 1 42 0 618
ANSYS INC COM 03662Q105 247 3,058 SH   DFND 1 0 0 3,058
ANSYS INC COM 03662Q105 836 10,200 SH   DFND 2 10,200 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 111 4,041 SH   DFND 2 4,041 0 0
ANTERO RES CORP COM 03674X106 0 8 SH   DFND 1 0 0 8
ANTERO RES CORP COM 03674X106 4 111 SH   DFND 1 0 0 111
ANTERO RES CORP COM 03674X106 237 5,850 SH   DFND 2 5,850 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 92 2,448 SH   DFND 1 0 0 2,448
APARTMENT INVT & MGMT CO CL A 03748R101 17 447 SH   DFND 1 36 0 411
APARTMENT INVT & MGMT CO CL A 03748R101 5,671 152,663 SH   DFND 2 152,663 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 154 9,436 SH   DFND 2 9,436 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 3 SH   DFND 1 0 0 3
APPROACH RESOURCES INC COM 03834A103 0 26 SH   DFND 1 0 0 26
AQUA AMERICA INC COM 03836W103 3 122 SH   DFND 1 0 0 122
ARAMARK COM 03852U106 4 161 SH   DFND 1 0 0 161
ARAMARK COM 03852U106 123 3,874 SH   DFND 1 0 0 3,874
ARAMARK COM 03852U106 98 3,139 SH   DFND 2 3,139 0 0
ARCBEST CORP COM 03937C105 2 93 SH   DFND 1 14 0 79
ARCBEST CORP COM 03937C105 19 407 SH   DFND 1 0 0 407
ARCBEST CORP COM 03937C105 1,672 36,062 SH   DFND 2 36,062 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 78 SH   DFND 1 0 0 78
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 209 SH   DFND 1 0 0 209
ARES CAP CORP COM 04010L103 789 50,565 SH   DFND 2 50,565 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 48 47,000 SH   DFND 2 47,000 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 269 15,676 SH   DFND 2 15,676 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 182 26,440 SH   DFND 2 26,440 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 152 15,966 SH   DFND 2 15,966 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8 227 SH   DFND 1 26 0 201
ARRIS GROUP INC NEW COM 04270V106 1 42 SH   DFND 1 0 0 42
ARRIS GROUP INC NEW COM 04270V106 9 288 SH   DFND 1 0 0 288
ARRIS GROUP INC NEW COM 04270V106 6,687 221,510 SH   DFND 2 221,510 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11 220 SH   DFND 1 0 0 220
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9 184 SH   DFND 1 0 0 184
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 999 19,775 SH   DFND 2 19,775 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 151 141,000 SH   DFND 2 141,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 0 54 SH   DFND 1 0 0 54
ASCENA RETAIL GROUP INC COM 04351G101 4 293 SH   DFND 1 0 0 293
ASSURANT INC COM 04621X108 187 2,694 SH   DFND 1 26 0 2,668
ASSURANT INC COM 04621X108 24 320 SH   DFND 1 16 0 304
ASSURANT INC COM 04621X108 404 5,900 SH   DFND 2 5,900 0 0
ATHENAHEALTH INC COM 04685W103 4 24 SH   DFND 1 0 0 24
ATHENAHEALTH INC COM 04685W103 4,808 32,999 SH   DFND 2 32,999 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 119 SH   DFND 1 0 0 119
ATRICURE INC COM 04963C209 604 30,236 SH   DFND 2 30,236 0 0
AUTONATION INC COM 05329W102 6 110 SH   DFND 1 0 0 110
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 406 7,513 SH   DFND 2 7,513 0 0
AVISTA CORP COM 05379B107 4 108 SH   DFND 1 0 0 108
AVISTA CORP COM 05379B107 0 18 SH   DFND 1 0 0 18
AVISTA CORP COM 05379B107 1,672 47,294 SH   DFND 2 47,294 0 0
AVIV REIT INC MD COM 05381L101 1 27 SH   DFND 1 0 0 27
AVIVA PLC ADR 05382A104 65 4,364 SH   DFND 1 431 0 3,933
AVIVA PLC ADR 05382A104 400 27,055 SH   DFND 1 194 0 26,861
AXIALL CORP COM 05463D100 4 101 SH   DFND 1 35 0 66
AXIALL CORP COM 05463D100 5 95 SH   DFND 1 0 0 95
AXIALL CORP COM 05463D100 365 8,600 SH   DFND 2 8,600 0 0
B & G FOODS INC NEW COM 05508R106 386 12,900 SH   DFND 2 12,900 0 0
BCE INC COM NEW 05534B760 5 119 SH   DFND 1 0 0 119
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 109 103,000 SH   DFND 2 103,000 0 0
BOK FINL CORP COM NEW 05561Q201 141 2,362 SH   DFND 1 0 0 2,362
BOK FINL CORP COM NEW 05561Q201 7 110 SH   DFND 1 0 0 110
BOK FINL CORP COM NEW 05561Q201 1,084 18,058 SH   DFND 2 18,058 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 18 570 SH   DFND 1 0 0 570
BABCOCK & WILCOX CO NEW COM 05615F102 1 28 SH   DFND 1 0 0 28
BABCOCK & WILCOX CO NEW COM 05615F102 1,045 34,485 SH   DFND 2 34,485 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 32 3,459 SH   DFND 1 0 0 3,459
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 364 SH   DFND 1 0 0 364
BANCO SANTANDER SA ADR 05964H105 10 1,302 SH   DFND 1 0 0 1,302
BANCO SANTANDER SA ADR 05964H105 44 5,511 SH   DFND 1 0 0 5,511
BANCOLOMBIA S A SPON ADR PREF 05968L102 40 844 SH   DFND 1 65 0 779
BANCOLOMBIA S A SPON ADR PREF 05968L102 31 638 SH   DFND 1 0 0 638
BANCOLOMBIA S A SPON ADR PREF 05968L102 12,953 270,527 SH   DFND 2 270,527 0 0
BANKRATE INC DEL COM 06647F102 3 242 SH   DFND 1 0 0 242
BANKUNITED INC COM 06652K103 34 1,250 SH   DFND 1 0 0 1,250
BANKUNITED INC COM 06652K103 6 229 SH   DFND 1 15 0 214
BANKUNITED INC COM 06652K103 5,317 183,546 SH   DFND 2 183,546 0 0
BANNER CORP COM NEW 06652V208 6 111 SH   DFND 1 0 0 111
BANNER CORP COM NEW 06652V208 3 81 SH   DFND 1 0 0 81
BANKWELL FINL GROUP INC COM 06654A103 0 35 SH   DFND 1 0 0 35
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 0 8 SH   DFND 1 0 0 8
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 442 6,345 SH   DFND 2 6,345 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 27 1,050 SH   DFND 1 0 0 1,050
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 11 356 SH   DFND 1 0 0 356
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 8 250 SH   DFND 1 250 0 0
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BARRETT BILL CORP COM 06846N104 422 37,024 SH   DFND 2 37,024 0 0
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BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 139 4,684 SH   DFND 2 4,684 0 0
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BIODELIVERY SCIENCES INTL IN COM 09060J106 150 12,444 SH   DFND 2 12,444 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,951 21,580 SH   DFND 2 21,580 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 86 70,000 SH   DFND 2 70,000 0 0
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BIOGEN IDEC INC COM 09062X103 442 1,319 SH   DFND 1 12 0 1,307
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BIO TECHNE CORP COM 09073M104 13 138 SH   DFND 1 32 0 106
BIO TECHNE CORP COM 09073M104 8,841 95,681 SH   DFND 2 95,681 0 0
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BLACKROCK INC COM 09247X101 137 388 SH   DFND 1 0 0 388
BLACKROCK INC COM 09247X101 15,486 43,311 SH   DFND 2 43,311 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,599 47,267 SH   DFND 2 47,267 0 0
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BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 126 120,000 SH   DFND 2 120,000 0 0
BLUCORA INC NOTE 4.250% 4/0 095229AB6 61 65,000 SH   DFND 2 65,000 0 0
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BOISE CASCADE CO DEL COM 09739D100 6,664 179,383 SH   DFND 2 179,383 0 0
BRF SA SPONSORED ADR 10552T107 2 59 SH   DFND 1 0 0 59
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30 648 SH   DFND 1 0 0 648
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,585 120,930 SH   DFND 2 120,930 0 0
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CBOE HLDGS INC COM 12503M108 3 48 SH   DFND 1 33 0 15
CBOE HLDGS INC COM 12503M108 1,077 16,987 SH   DFND 2 16,987 0 0
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CDW CORP COM 12514G108 221 6,290 SH   DFND 2 6,290 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 42 SH   DFND 1 0 0 42
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,375 18,365 SH   DFND 2 18,365 0 0
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CLECO CORP NEW COM 12561W105 2 35 SH   DFND 1 0 0 35
CLECO CORP NEW COM 12561W105 55 1,000 SH   DFND 2 1,000 0 0
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CME GROUP INC COM 12572Q105 95 1,077 SH   DFND 1 0 0 1,077
CME GROUP INC COM 12572Q105 1,621 18,281 SH   DFND 2 18,281 0 0
CRH PLC ADR 12626K203 4 182 SH   DFND 1 0 0 182
CRH PLC ADR 12626K203 110 4,585 SH   DFND 2 4,585 0 0
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CST BRANDS INC COM 12646R105 449 10,300 SH   DFND 2 10,300 0 0
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CVR ENERGY INC COM 12662P108 5 127 SH   DFND 1 0 0 127
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CA INC COM 12673P105 26 940 SH   DFND 1 0 0 940
CA INC COM 12673P105 8,590 282,100 SH   DFND 2 282,100 0 0
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CABLEVISION SYS CORP CL A NY CABLVS 12686C109 88 4,229 SH   DFND 1 4,200 0 29
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,555 220,710 SH   DFND 2 220,710 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 0 7 SH   DFND 1 0 0 7
CALAMOS ASSET MGMT INC CL A 12811R104 1 165 SH   DFND 1 0 0 165
CALIFORNIA RES CORP COM 13057Q107 1 339 SH   DFND 1 0 0 339
CALIFORNIA RES CORP COM 13057Q107 118 21,452 SH   DFND 2 21,452 0 0
CALIX INC COM 13100M509 738 73,638 SH   DFND 2 73,638 0 0
CALLIDUS SOFTWARE INC COM 13123E500 6 415 SH   DFND 1 0 0 415
CALLIDUS SOFTWARE INC COM 13123E500 6 359 SH   DFND 1 0 0 359
CALLIDUS SOFTWARE INC COM 13123E500 431 26,381 SH   DFND 2 26,381 0 0
CAMECO CORP COM 13321L108 123 7,487 SH   DFND 2 7,487 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 18 410 SH   DFND 1 0 0 410
CAMERON INTERNATIONAL CORP COM 13342B105 4 85 SH   DFND 1 0 0 85
CAMERON INTERNATIONAL CORP COM 13342B105 1,756 35,162 SH   DFND 2 35,162 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 211 28,854 SH   DFND 2 28,854 0 0
CANADIAN PAC RY LTD COM 13645T100 308 1,589 SH   DFND 1 0 0 1,589
CANADIAN PAC RY LTD COM 13645T100 43 223 SH   DFND 1 54 0 169
CANADIAN PAC RY LTD COM 13645T100 14,018 72,749 SH   DFND 2 72,749 0 0
CAPITAL ONE FINL CORP COM 14040H105 402 4,770 SH   DFND 1 38 0 4,732
CAPITAL ONE FINL CORP COM 14040H105 50 638 SH   DFND 1 52 0 586
CAPITAL ONE FINL CORP COM 14040H105 14,954 181,151 SH   DFND 2 181,151 0 0
CAPITOL FED FINL INC COM 14057J101 419 32,767 SH   DFND 1 32,601 0 166
CAPITOL FED FINL INC COM 14057J101 11 813 SH   DFND 1 0 0 813
CAPITOL FED FINL INC COM 14057J101 19,105 1,494,917 SH   DFND 2 1,494,917 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 116 9,441 SH   DFND 2 9,441 0 0
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CARDINAL FINL CORP COM 14149F109 18 999 SH   DFND 1 0 0 999
CARDINAL HEALTH INC COM 14149Y108 10 127 SH   DFND 1 0 0 127
CARDINAL HEALTH INC COM 14149Y108 107 1,339 SH   DFND 1 0 0 1,339
CARDINAL HEALTH INC COM 14149Y108 11,633 144,096 SH   DFND 2 144,096 0 0
CARDTRONICS INC COM 14161H108 1 35 SH   DFND 1 0 0 35
CARDTRONICS INC COM 14161H108 0 10 SH   DFND 1 0 0 10
CARDTRONICS INC COM 14161H108 7,345 190,376 SH   DFND 2 190,376 0 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 382 386,000 SH   DFND 2 386,000 0 0
CAREFUSION CORP COM 14170T101 24 400 SH   DFND 1 0 0 400
CAREFUSION CORP COM 14170T101 7 107 SH   DFND 1 0 0 107
CAREFUSION CORP COM 14170T101 3,503 59,039 SH   DFND 2 59,039 0 0
CARETRUST REIT INC COM 14174T107 0 25 SH   DFND 1 0 0 25
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 468 17,006 SH   DFND 2 17,006 0 0
CARNIVAL PLC ADR 14365C103 68 1,508 SH   DFND 1 168 0 1,340
CARNIVAL PLC ADR 14365C103 378 8,498 SH   DFND 1 61 0 8,437
CAVIUM INC COM 14964U108 15 250 SH   DFND 1 0 0 250
CAVIUM INC COM 14964U108 14 205 SH   DFND 1 25 0 180
CAVIUM INC COM 14964U108 1,039 16,810 SH   DFND 2 16,810 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 313 17,139 SH   DFND 2 17,139 0 0
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CENTENE CORP DEL COM 15135B101 17 164 SH   DFND 1 0 0 164
CENTENE CORP DEL COM 15135B101 415 4,000 SH   DFND 2 4,000 0 0
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CENOVUS ENERGY INC COM 15135U109 14 928 SH   DFND 1 0 0 928
CENTERPOINT ENERGY INC COM 15189T107 26 1,054 SH   DFND 1 0 0 1,054
CENTERPOINT ENERGY INC COM 15189T107 5 163 SH   DFND 1 0 0 163
CENTERPOINT ENERGY INC COM 15189T107 228 9,733 SH   DFND 2 9,733 0 0
CEPHEID COM 15670R107 13 219 SH   DFND 1 16 0 203
CEPHEID COM 15670R107 34 669 SH   DFND 1 0 0 669
CEPHEID COM 15670R107 899 16,600 SH   DFND 2 16,600 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1 29 SH   DFND 1 0 0 29
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 20 131 SH   DFND 1 33 0 98
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 150 921 SH   DFND 1 0 0 921
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7,192 43,162 SH   DFND 2 43,162 0 0
CHARTER FINL CORP MD COM 16122W108 0 31 SH   DFND 1 0 0 31
CHARTER FINL CORP MD COM 16122W108 4 277 SH   DFND 1 0 0 277
CHASE CORP COM 16150R104 0 21 SH   DFND 1 0 0 21
CHATHAM LODGING TR COM 16208T102 5,184 178,944 SH   DFND 2 178,944 0 0
CHEMED CORP NEW COM 16359R103 2 19 SH   DFND 1 0 0 19
CHEMED CORP NEW COM 16359R103 11 104 SH   DFND 1 0 0 104
CHENIERE ENERGY INC COM NEW 16411R208 4 52 SH   DFND 1 0 0 52
CHENIERE ENERGY INC COM NEW 16411R208 42 567 SH   DFND 1 0 0 567
CHENIERE ENERGY INC COM NEW 16411R208 768 10,909 SH   DFND 2 10,909 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 43 48,000 SH   DFND 2 48,000 0 0
CHIMERA INVT CORP COM 16934Q109 6 1,684 SH   DFND 1 0 0 1,684
CHIMERA INVT CORP COM 16934Q109 91 29,503 SH   DFND 1 0 0 29,503
CHIMERA INVT CORP COM 16934Q109 65 20,586 SH   DFND 2 20,586 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 86 1,417 SH   DFND 1 138 0 1,279
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 417 7,097 SH   DFND 1 39 0 7,058
CINEMARK HOLDINGS INC COM 17243V102 10 274 SH   DFND 1 0 0 274
CINEMARK HOLDINGS INC COM 17243V102 7 181 SH   DFND 1 75 0 106
CINEMARK HOLDINGS INC COM 17243V102 648 18,212 SH   DFND 2 18,212 0 0
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CISCO SYS INC COM 17275R102 788 28,273 SH   DFND 1 143 0 28,130
CISCO SYS INC COM 17275R102 16,368 588,464 SH   DFND 2 588,464 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 267 SH   DFND 1 0 0 267
CLEARWATER PAPER CORP COM 18538R103 3,044 44,412 SH   DFND 2 44,412 0 0
CLIFFS NAT RES INC COM 18683K101 0 126 SH   DFND 1 0 0 126
CLIFFS NAT RES INC COM 18683K101 0 1 SH   DFND 1 0 0 1
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CLOUD PEAK ENERGY INC COM 18911Q102 1,808 197,000 SH   DFND 2 197,000 0 0
CLUBCORP HLDGS INC COM 18948M108 190 10,601 SH   DFND 2 10,601 0 0
COBALT INTL ENERGY INC COM 19075F106 1 216 SH   DFND 1 0 0 216
COCA COLA ENTERPRISES INC NE COM 19122T109 37 903 SH   DFND 1 0 0 903
COCA COLA ENTERPRISES INC NE COM 19122T109 4 76 SH   DFND 1 0 0 76
COCA COLA ENTERPRISES INC NE COM 19122T109 4,748 107,376 SH   DFND 2 107,376 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6 197 SH   DFND 1 0 0 197
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 36 SH   DFND 1 0 0 36
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 909 25,684 SH   DFND 2 25,684 0 0
COHEN & STEERS INC COM 19247A100 4 95 SH   DFND 1 0 0 95
COLONY FINL INC COM 19624R106 97 4,057 SH   DFND 2 4,057 0 0
COMCAST CORP NEW CL A 20030N101 520 8,989 SH   DFND 1 71 0 8,918
COMCAST CORP NEW CL A 20030N101 76 1,315 SH   DFND 1 122 0 1,193
COMCAST CORP NEW CL A 20030N101 61,144 1,054,026 SH   DFND 2 1,054,026 0 0
COMCAST CORP NEW CL A SPL 20030N200 12 204 SH   DFND 1 38 0 166
COMCAST CORP NEW CL A SPL 20030N200 82 1,378 SH   DFND 1 0 0 1,378
COMMSCOPE HLDG CO INC COM 20337X109 2 95 SH   DFND 1 0 0 95
COMMSCOPE HLDG CO INC COM 20337X109 543 23,776 SH   DFND 2 23,776 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,570 42,629 SH   DFND 2 42,629 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 139 22,100 SH   DFND 2 22,100 0 0
COMPANHIA PARANAENSE ENERG SPON ADR PFD 20441B407 236 17,900 SH   DFND 2 17,900 0 0
COMPASS MINERALS INTL INC COM 20451N101 76 857 SH   DFND 1 0 0 857
COMPASS MINERALS INTL INC COM 20451N101 83 1,009 SH   DFND 1 0 0 1,009
COMPASS MINERALS INTL INC COM 20451N101 1,894 21,813 SH   DFND 2 21,813 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 183 11,243 SH   DFND 2 11,243 0 0
COMSCORE INC COM 20564W105 696 15,000 SH   DFND 2 15,000 0 0
COMVERSE INC COM 20585P105 2 129 SH   DFND 1 0 0 129
CONCHO RES INC COM 20605P101 1 7 SH   DFND 1 0 0 7
CONCHO RES INC COM 20605P101 12 145 SH   DFND 1 0 0 145
CONCHO RES INC COM 20605P101 501 5,026 SH   DFND 2 5,026 0 0
CONOCOPHILLIPS COM 20825C104 648 9,394 SH   DFND 1 165 0 9,229
CONOCOPHILLIPS COM 20825C104 116 1,657 SH   DFND 1 29 0 1,628
CONOCOPHILLIPS COM 20825C104 16,682 241,553 SH   DFND 2 241,553 0 0
CONSOL ENERGY INC COM 20854P109 4 148 SH   DFND 1 0 0 148
CONSOL ENERGY INC COM 20854P109 1,381 40,860 SH   DFND 2 40,860 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15 155 SH   DFND 1 0 0 155
CONSTELLATION BRANDS INC CL A 21036P108 76 826 SH   DFND 1 0 0 826
CONSTELLATION BRANDS INC CL A 21036P108 5,704 58,100 SH   DFND 2 58,100 0 0
CORELOGIC INC COM 21871D103 12 425 SH   DFND 1 0 0 425
CORELOGIC INC COM 21871D103 9 266 SH   DFND 1 0 0 266
CORNERSTONE ONDEMAND INC COM 21925Y103 14 433 SH   DFND 1 0 0 433
CORNERSTONE ONDEMAND INC COM 21925Y103 9 231 SH   DFND 1 0 0 231
CORNERSTONE ONDEMAND INC COM 21925Y103 1,021 29,008 SH   DFND 2 29,008 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 8 110 SH   DFND 1 0 0 110
CORPORATE EXECUTIVE BRD CO COM 21988R102 8 100 SH   DFND 1 0 0 100
CORPORATE EXECUTIVE BRD CO COM 21988R102 866 11,939 SH   DFND 2 11,939 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 22 892 SH   DFND 1 0 0 892
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 134 SH   DFND 1 0 0 134
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,828 64,432 SH   DFND 2 64,432 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2 63 SH   DFND 1 0 0 63
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 0 10 SH   DFND 1 0 0 10
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,128 58,562 SH   DFND 2 58,562 0 0
COSTCO WHSL CORP NEW COM 22160K105 218 1,538 SH   DFND 1 90 0 1,448
COSTCO WHSL CORP NEW COM 22160K105 889 6,254 SH   DFND 1 0 0 6,254
COSTCO WHSL CORP NEW COM 22160K105 41,530 292,984 SH   DFND 2 292,984 0 0
COSTAR GROUP INC COM 22160N109 4 22 SH   DFND 1 0 0 22
COSTAR GROUP INC COM 22160N109 12 70 SH   DFND 1 0 0 70
COSTAR GROUP INC COM 22160N109 10,605 57,750 SH   DFND 2 57,750 0 0
COTT CORP QUE COM 22163N106 8 1,142 SH   DFND 1 1,142 0 0
COUPONS COM INC COM 22265J102 2,308 130,056 SH   DFND 2 130,056 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 26 960 SH   DFND 2 960 0 0
COVISINT CORP COM 22357R103 1 378 SH   DFND 1 0 0 378
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 2 47 SH   DFND 1 0 0 47
CROWN CASTLE INTL CORP NEW COM 22822V101 34 420 SH   DFND 1 162 0 258
CROWN CASTLE INTL CORP NEW COM 22822V101 519 6,682 SH   DFND 1 153 0 6,529
CROWN CASTLE INTL CORP NEW COM 22822V101 10,366 131,717 SH   DFND 2 131,717 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,011 44,200 SH   DFND 2 44,200 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 3 44 SH   DFND 1 0 0 44
CYBERONICS INC COM 23251P102 1 13 SH   DFND 1 0 0 13
CYBERONICS INC COM 23251P102 52 925 SH   DFND 2 925 0 0
CYRUSONE INC COM 23283R100 5 168 SH   DFND 1 99 0 69
CYRUSONE INC COM 23283R100 6 207 SH   DFND 1 0 0 207
CYRUSONE INC COM 23283R100 668 24,257 SH   DFND 2 24,257 0 0
DDR CORP COM 23317H102 17 976 SH   DFND 1 0 0 976
DDR CORP COM 23317H102 19,167 1,043,944 SH   DFND 2 1,043,944 0 0
D R HORTON INC COM 23331A109 40 1,545 SH   DFND 1 74 0 1,471
D R HORTON INC COM 23331A109 5 186 SH   DFND 1 0 0 186
D R HORTON INC COM 23331A109 1,306 51,654 SH   DFND 2 51,654 0 0
DSW INC CL A 23334L102 1 49 SH   DFND 1 8 0 41
DSW INC CL A 23334L102 4 153 SH   DFND 1 0 0 153
DSW INC CL A 23334L102 529 14,195 SH   DFND 2 14,195 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 80 1,085 SH   DFND 1 68 0 1,017
DAVITA HEALTHCARE PARTNERS I COM 23918K108 388 5,200 SH   DFND 1 0 0 5,200
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,020 13,463 SH   DFND 2 13,463 0 0
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DEMANDWARE INC COM 24802Y105 8 126 SH   DFND 1 0 0 126
DEMANDWARE INC COM 24802Y105 119 2,067 SH   DFND 2 2,067 0 0
DESTINATION MATERNITY CORP COM 25065D100 117 7,324 SH   DFND 2 7,324 0 0
DEVON ENERGY CORP NEW COM 25179M103 22 333 SH   DFND 1 0 0 333
DEVON ENERGY CORP NEW COM 25179M103 18 305 SH   DFND 1 0 0 305
DEVON ENERGY CORP NEW COM 25179M103 2,437 39,812 SH   DFND 2 39,812 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 58 507 SH   DFND 1 0 0 507
DIAGEO P L C SPON ADR NEW 25243Q205 11 90 SH   DFND 1 0 0 90
DIAGEO P L C SPON ADR NEW 25243Q205 1,483 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 1 48 SH   DFND 1 0 0 48
DIAMONDBACK ENERGY INC COM 25278X109 3 52 SH   DFND 1 0 0 52
DIAMONDBACK ENERGY INC COM 25278X109 0 7 SH   DFND 1 0 0 7
DIAMONDBACK ENERGY INC COM 25278X109 425 7,110 SH   DFND 2 7,110 0 0
DIGITAL RIV INC COM 25388B104 3 150 SH   DFND 1 0 0 150
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19 535 SH   DFND 1 23 0 512
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 96 2,773 SH   DFND 1 0 0 2,773
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,132 32,862 SH   DFND 2 32,862 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 339 10,072 SH   DFND 1 164 0 9,908
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 44 1,232 SH   DFND 1 229 0 1,003
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,431 101,758 SH   DFND 2 101,758 0 0
DISH NETWORK CORP CL A 25470M109 5 74 SH   DFND 1 0 0 74
DISH NETWORK CORP CL A 25470M109 90 1,240 SH   DFND 1 39 0 1,201
DISH NETWORK CORP CL A 25470M109 135 1,849 SH   DFND 2 1,849 0 0
DIRECTV COM 25490A309 46 533 SH   DFND 1 17 0 516
DIRECTV COM 25490A309 308 3,571 SH   DFND 1 0 0 3,571
DIRECTV COM 25490A309 11,623 134,065 SH   DFND 2 134,065 0 0
DOLBY LABORATORIES INC COM 25659T107 13 265 SH   DFND 1 0 0 265
DOMINION RES INC VA NEW COM 25746U109 101 1,267 SH   DFND 1 20 0 1,247
DOMINION RES INC VA NEW COM 25746U109 9 124 SH   DFND 1 0 0 124
DOMINION RES INC VA NEW COM 25746U109 9,424 122,543 SH   DFND 2 122,543 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 49 816 SH   DFND 2 816 0 0
DOMINOS PIZZA INC COM 25754A201 1 28 SH   DFND 1 2 0 26
DOMINOS PIZZA INC COM 25754A201 3 54 SH   DFND 1 0 0 54
DOMINOS PIZZA INC COM 25754A201 1,470 15,608 SH   DFND 2 15,608 0 0
DOUGLAS EMMETT INC COM 25960P109 3 65 SH   DFND 1 0 0 65
DOUGLAS EMMETT INC COM 25960P109 19 682 SH   DFND 1 0 0 682
DOUGLAS EMMETT INC COM 25960P109 9,757 343,563 SH   DFND 2 343,563 0 0
DOUGLAS DYNAMICS INC COM 25960R105 0 35 SH   DFND 1 10 0 25
DOUGLAS DYNAMICS INC COM 25960R105 6 341 SH   DFND 1 0 0 341
DREAMWORKS ANIMATION SKG INC CL A 26153C103 0 7 SH   DFND 1 0 0 7
DUKE ENERGY CORP NEW COM NEW 26441C204 270 3,213 SH   DFND 1 0 0 3,213
DUKE ENERGY CORP NEW COM NEW 26441C204 33 397 SH   DFND 1 0 0 397
DUKE ENERGY CORP NEW COM NEW 26441C204 5,395 64,575 SH   DFND 2 64,575 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2 72 SH   DFND 1 72 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 13,605 409,300 SH   DFND 2 409,300 0 0
DYNEGY INC NEW DEL COM 26817R108 6 208 SH   DFND 1 0 0 208
DYNEGY INC NEW DEL COM 26817R108 0 9 SH   DFND 1 0 0 9
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 73 720 SH   DFND 2 720 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 0 0 SH   DFND 2 0 0 0
ENI S P A SPONSORED ADR 26874R108 13 366 SH   DFND 1 0 0 366
ENI S P A SPONSORED ADR 26874R108 24 684 SH   DFND 1 0 0 684
EOG RES INC COM 26875P101 48 520 SH   DFND 1 127 0 393
EOG RES INC COM 26875P101 574 6,192 SH   DFND 1 134 0 6,058
EOG RES INC COM 26875P101 38,511 418,280 SH   DFND 2 418,280 0 0
EPIQ SYS INC COM 26882D109 0 23 SH   DFND 1 0 0 23
EQT CORP COM 26884L109 3 42 SH   DFND 1 0 0 42
EQT CORP COM 26884L109 11 179 SH   DFND 1 0 0 179
EQT CORP COM 26884L109 17,625 232,828 SH   DFND 2 232,828 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,137 19,721 SH   DFND 2 19,721 0 0
EAGLE MATERIALS INC COM 26969P108 9 119 SH   DFND 1 0 0 119
EAGLE MATERIALS INC COM 26969P108 1 16 SH   DFND 1 0 0 16
EAGLE MATERIALS INC COM 26969P108 602 7,913 SH   DFND 2 7,913 0 0
EARTHLINK HLDGS CORP COM 27033X101 0 28 SH   DFND 1 0 0 28
EAST WEST BANCORP INC COM 27579R104 36 892 SH   DFND 1 0 0 892
EAST WEST BANCORP INC COM 27579R104 6 173 SH   DFND 1 79 0 94
EAST WEST BANCORP INC COM 27579R104 2,408 62,200 SH   DFND 2 62,200 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 132 4,529 SH   DFND 1 4,529 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1,186 32,421 SH   DFND 2 32,421 0 0
ELIZABETH ARDEN INC COM 28660G106 0 23 SH   DFND 1 0 0 23
ELIZABETH ARDEN INC COM 28660G106 2,756 128,864 SH   DFND 2 128,864 0 0
ELLIE MAE INC COM 28849P100 5 125 SH   DFND 1 0 0 125
ELLIE MAE INC COM 28849P100 3,507 86,967 SH   DFND 2 86,967 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 7 189 SH   DFND 1 0 0 189
EMBRAER S A SP ADR REP 4 COM 29082A107 1,163 31,550 SH   DFND 2 31,550 0 0
EMCOR GROUP INC COM 29084Q100 3 107 SH   DFND 1 5 0 102
EMCOR GROUP INC COM 29084Q100 28 622 SH   DFND 1 0 0 622
EMCOR GROUP INC COM 29084Q100 1,262 28,368 SH   DFND 2 28,368 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 201 4,495 SH   DFND 2 4,495 0 0
ENBRIDGE INC COM 29250N105 5 94 SH   DFND 1 43 0 51
ENBRIDGE INC COM 29250N105 34 669 SH   DFND 1 0 0 669
ENBRIDGE INC COM 29250N105 1,523 29,625 SH   DFND 2 29,625 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1 23 SH   DFND 1 0 0 23
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4 113 SH   DFND 1 0 0 113
ENANTA PHARMACEUTICALS INC COM 29251M106 6 111 SH   DFND 1 0 0 111
ENERGEN CORP COM 29265N108 10 171 SH   DFND 1 0 0 171
ENERGEN CORP COM 29265N108 3 41 SH   DFND 1 0 0 41
ENERGEN CORP COM 29265N108 1,265 19,843 SH   DFND 2 19,843 0 0
ENERGIZER HLDGS INC COM 29266R108 105 792 SH   DFND 1 0 0 792
ENERGIZER HLDGS INC COM 29266R108 25 174 SH   DFND 1 9 0 165
ENERGIZER HLDGS INC COM 29266R108 5,570 43,326 SH   DFND 2 43,326 0 0
ENDOLOGIX INC COM 29266S106 9 535 SH   DFND 1 0 0 535
ENDOLOGIX INC COM 29266S106 7 475 SH   DFND 1 144 0 331
ENDOLOGIX INC COM 29266S106 543 35,503 SH   DFND 2 35,503 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 639 34,665 SH   DFND 2 34,665 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 826 14,400 SH   DFND 2 14,400 0 0
ENERSIS S A SPONSORED ADR 29274F104 261 16,295 SH   DFND 2 16,295 0 0
ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 32 111,000 SH   DFND 2 111,000 0 0
ENERSYS COM 29275Y102 0 5 SH   DFND 1 5 0 0
ENERSYS COM 29275Y102 2,969 48,109 SH   DFND 2 48,109 0 0
ENGILITY HLDGS INC COM 29285W104 0 20 SH   DFND 1 0 0 20
ENGILITY HLDGS INC COM 29285W104 5 222 SH   DFND 1 0 0 222
ENPRO INDS INC COM 29355X107 19 299 SH   DFND 1 0 0 299
ENPRO INDS INC COM 29355X107 2 22 SH   DFND 1 0 0 22
ENPRO INDS INC COM 29355X107 221 3,518 SH   DFND 2 3,518 0 0
ENSIGN GROUP INC COM 29358P101 5 124 SH   DFND 1 0 0 124
ENSIGN GROUP INC COM 29358P101 0 68 SH   DFND 1 8 0 60
ENTEGRIS INC COM 29362U104 2 138 SH   DFND 1 138 0 0
ENTERGY CORP NEW COM 29364G103 435 4,928 SH   DFND 1 65 0 4,863
ENTERGY CORP NEW COM 29364G103 190 2,171 SH   DFND 1 1,857 0 314
ENTERGY CORP NEW COM 29364G103 1,361 15,557 SH   DFND 2 15,557 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 560 86,485 SH   DFND 2 86,485 0 0
ENVESTNET INC COM 29404K106 7 141 SH   DFND 1 0 0 141
ENVESTNET INC COM 29404K106 9 200 SH   DFND 1 0 0 200
ENVESTNET INC COM 29404K106 426 8,679 SH   DFND 2 8,679 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 4 131 SH   DFND 1 13 0 118
ENVISION HEALTHCARE HLDGS IN COM 29413U103 25 685 SH   DFND 1 0 0 685
ENVISION HEALTHCARE HLDGS IN COM 29413U103 10,234 295,015 SH   DFND 2 295,015 0 0
EPAM SYS INC COM 29414B104 1 20 SH   DFND 1 0 0 20
EQUINIX INC COM NEW 29444U502 399 1,771 SH   DFND 1 38 0 1,733
EQUINIX INC COM NEW 29444U502 20 87 SH   DFND 1 49 0 38
EQUINIX INC COM NEW 29444U502 18,035 79,546 SH   DFND 2 79,546 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7 144 SH   DFND 1 0 0 144
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,224 275,932 SH   DFND 2 275,932 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 76 SH   DFND 1 0 0 76
EQUITY RESIDENTIAL SH BEN INT 29476L107 42 560 SH   DFND 1 0 0 560
EQUITY RESIDENTIAL SH BEN INT 29476L107 63,186 879,532 SH   DFND 2 879,532 0 0
ERIE INDTY CO CL A 29530P102 6 65 SH   DFND 1 0 0 65
ERIE INDTY CO CL A 29530P102 72 804 SH   DFND 1 28 0 776
ERIE INDTY CO CL A 29530P102 2,740 30,191 SH   DFND 2 30,191 0 0
ESSA BANCORP INC COM 29667D104 1 84 SH   DFND 1 0 0 84
ESSA BANCORP INC COM 29667D104 8 553 SH   DFND 1 0 0 553
DELHAIZE GROUP SPONSORED ADR 29759W101 1 77 SH   DFND 1 0 0 77
DELHAIZE GROUP SPONSORED ADR 29759W101 10 607 SH   DFND 1 0 0 607
EVERCORE PARTNERS INC CLASS A 29977A105 632 12,067 SH   DFND 2 12,067 0 0
EVERBANK FINL CORP COM 29977G102 1 37 SH   DFND 1 0 0 37
EVERTEC INC COM 30040P103 1 35 SH   DFND 1 0 0 35
EVERTEC INC COM 30040P103 496 22,429 SH   DFND 2 22,429 0 0
EXACT SCIENCES CORP COM 30063P105 222 8,100 SH   DFND 2 8,100 0 0
EXAMWORKS GROUP INC COM 30066A105 8 182 SH   DFND 1 0 0 182
EXAMWORKS GROUP INC COM 30066A105 11 285 SH   DFND 1 0 0 285
EXAMWORKS GROUP INC COM 30066A105 690 16,598 SH   DFND 2 16,598 0 0
EXCEL TR INC COM 30068C109 147 10,960 SH   DFND 2 10,960 0 0
EXELON CORP COM 30161N101 552 14,930 SH   DFND 1 11,863 0 3,067
EXELON CORP COM 30161N101 104 2,891 SH   DFND 1 0 0 2,891
EXELON CORP COM 30161N101 5,425 146,302 SH   DFND 2 146,302 0 0
EXELON CORP UNIT 99/99/9999 30161N127 76 1,450 SH   DFND 2 1,450 0 0
EXELIS INC COM 30162A108 8 499 SH   DFND 1 23 0 476
EXELIS INC COM 30162A108 26 1,987 SH   DFND 1 0 0 1,987
EXELIS INC COM 30162A108 961 54,810 SH   DFND 2 54,810 0 0
EXPEDIA INC DEL COM NEW 30212P303 27 324 SH   DFND 1 0 0 324
EXPEDIA INC DEL COM NEW 30212P303 3 30 SH   DFND 1 0 0 30
EXPEDIA INC DEL COM NEW 30212P303 5,723 67,043 SH   DFND 2 67,043 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 911 10,687 SH   DFND 1 0 0 10,687
EXPRESS SCRIPTS HLDG CO COM 30219G108 332 3,904 SH   DFND 1 100 0 3,804
EXPRESS SCRIPTS HLDG CO COM 30219G108 21,069 248,837 SH   DFND 2 248,837 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9,683 501,442 SH   DFND 2 501,442 0 0
EXTRA SPACE STORAGE INC COM 30225T102 12 184 SH   DFND 1 0 0 184
EXTRA SPACE STORAGE INC COM 30225T102 21,813 371,985 SH   DFND 2 371,985 0 0
EXTERRAN HLDGS INC COM 30225X103 1 35 SH   DFND 1 0 0 35
EXXON MOBIL CORP COM 30231G102 1,122 12,149 SH   DFND 1 91 0 12,058
EXXON MOBIL CORP COM 30231G102 151 1,625 SH   DFND 1 96 0 1,529
EXXON MOBIL CORP COM 30231G102 45,615 493,405 SH   DFND 2 493,405 0 0
FEI CO COM 30241L109 3 39 SH   DFND 1 0 0 39
FEI CO COM 30241L109 2 33 SH   DFND 1 0 0 33
FMC TECHNOLOGIES INC COM 30249U101 320 6,933 SH   DFND 1 28 0 6,905
FMC TECHNOLOGIES INC COM 30249U101 59 1,249 SH   DFND 1 37 0 1,212
FMC TECHNOLOGIES INC COM 30249U101 483 10,315 SH   DFND 2 10,315 0 0
FCB FINL HLDGS INC CL A 30255G103 320 13,002 SH   DFND 2 13,002 0 0
FACEBOOK INC CL A 30303M102 52 646 SH   DFND 1 0 0 646
FACEBOOK INC CL A 30303M102 192 2,505 SH   DFND 1 8 0 2,497
FACEBOOK INC CL A 30303M102 140,606 1,802,178 SH   DFND 2 1,802,178 0 0
FEDEX CORP COM 31428X106 161 914 SH   DFND 1 0 0 914
FEDEX CORP COM 31428X106 42 247 SH   DFND 1 76 0 171
FEDEX CORP COM 31428X106 19,240 110,793 SH   DFND 2 110,793 0 0
FELCOR LODGING TR INC COM 31430F101 6 524 SH   DFND 1 0 0 524
FIDELITY NATL INFORMATION SV COM 31620M106 6 111 SH   DFND 1 0 0 111
FIDELITY NATL INFORMATION SV COM 31620M106 17 277 SH   DFND 1 0 0 277
FIDELITY NATL INFORMATION SV COM 31620M106 4,166 66,975 SH   DFND 2 66,975 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 1 SH   DFND 1 0 0 1
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 228 SH   DFND 1 0 0 228
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,437 128,807 SH   DFND 2 128,807 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 70 SH   DFND 1 0 0 70
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 193 12,240 SH   DFND 2 12,240 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 14 231 SH   DFND 1 0 0 231
FIESTA RESTAURANT GROUP INC COM 31660B101 11 181 SH   DFND 1 0 0 181
FIESTA RESTAURANT GROUP INC COM 31660B101 1,027 16,891 SH   DFND 2 16,891 0 0
FINISAR CORP COM NEW 31787A507 0 4 SH   DFND 1 0 0 4
FINISAR CORP NOTE 0.500%12/1 31787AAM3 142 150,000 SH   DFND 2 150,000 0 0
FIREEYE INC COM 31816Q101 0 11 SH   DFND 1 0 0 11
FIREEYE INC COM 31816Q101 3 81 SH   DFND 1 0 0 81
FIREEYE INC COM 31816Q101 29 915 SH   DFND 2 915 0 0
FIRST AMERN FINL CORP COM 31847R102 4 126 SH   DFND 1 0 0 126
FIRST CASH FINL SVCS INC COM 31942D107 26 483 SH   DFND 1 0 0 483
FIRST CASH FINL SVCS INC COM 31942D107 37 721 SH   DFND 1 78 0 643
FIRST CASH FINL SVCS INC COM 31942D107 9,877 177,427 SH   DFND 2 177,427 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 3 SH   DFND 1 0 0 3
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4 11 SH   DFND 1 0 0 11
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 67 SH   DFND 1 0 0 67
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,053 51,205 SH   DFND 2 51,205 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 174 6,249 SH   DFND 2 6,249 0 0
FIRST NBC BK HLDG CO COM 32115D106 0 49 SH   DFND 1 0 0 49
FIRST NBC BK HLDG CO COM 32115D106 7 219 SH   DFND 1 0 0 219
FIRST NBC BK HLDG CO COM 32115D106 204 5,796 SH   DFND 2 5,796 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 7 788 SH   DFND 1 0 0 788
FIRST NIAGARA FINL GP INC COM 33582V108 2 395 SH   DFND 1 0 0 395
FIRST POTOMAC RLTY TR COM 33610F109 0 3 SH   DFND 1 0 0 3
FIRST REP BK SAN FRANCISCO C COM 33616C100 26 491 SH   DFND 1 0 0 491
FIRST REP BK SAN FRANCISCO C COM 33616C100 7 153 SH   DFND 1 76 0 77
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,034 19,843 SH   DFND 2 19,843 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5 175 SH   DFND 1 0 0 175
FIVE BELOW INC COM 33829M101 9 210 SH   DFND 1 0 0 210
FIVE BELOW INC COM 33829M101 11 272 SH   DFND 1 0 0 272
FIVE STAR QUALITY CARE INC COM 33832D106 1 525 SH   DFND 1 0 0 525
FLOWSERVE CORP COM 34354P105 110 1,895 SH   DFND 1 0 0 1,895
FLOWSERVE CORP COM 34354P105 32 518 SH   DFND 1 77 0 441
FLOWSERVE CORP COM 34354P105 6,367 106,410 SH   DFND 2 106,410 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,177 165,558 SH   DFND 2 165,558 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 31 SH   DFND 1 0 0 31
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 514 SH   DFND 1 0 0 514
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,804 349,116 SH   DFND 2 349,116 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 55 SH   DFND 1 0 0 55
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 58 2,815 SH   DFND 2 2,815 0 0
FOSSIL GROUP INC COM 34988V106 40 346 SH   DFND 1 32 0 314
FOSSIL GROUP INC COM 34988V106 196 1,735 SH   DFND 1 0 0 1,735
FOX CHASE BANCORP INC NEW COM 35137T108 5 255 SH   DFND 1 0 0 255
FOX CHASE BANCORP INC NEW COM 35137T108 0 44 SH   DFND 1 0 0 44
FOX FACTORY HLDG CORP COM 35138V102 371 22,862 SH   DFND 2 22,862 0 0
FREEPORT-MCMORAN INC CL B 35671D857 81 3,523 SH   DFND 1 41 0 3,482
FREEPORT-MCMORAN INC CL B 35671D857 57 2,531 SH   DFND 1 0 0 2,531
FREEPORT-MCMORAN INC CL B 35671D857 432 18,500 SH   DFND 2 18,500 0 0
FRESH MKT INC COM 35804H106 0 7 SH   DFND 1 0 0 7
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 404 SH   DFND 1 0 0 404
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 27 SH   DFND 1 0 0 27
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,175 176,200 SH   DFND 2 176,200 0 0
GEO GROUP INC NEW COM 36162J106 22 537 SH   DFND 2 537 0 0
GNC HLDGS INC COM CL A 36191G107 77 1,673 SH   DFND 1 0 0 1,673
GNC HLDGS INC COM CL A 36191G107 19 366 SH   DFND 1 30 0 336
G-III APPAREL GROUP LTD COM 36237H101 5 69 SH   DFND 1 24 0 45
G-III APPAREL GROUP LTD COM 36237H101 16 147 SH   DFND 1 0 0 147
G-III APPAREL GROUP LTD COM 36237H101 2,507 24,824 SH   DFND 2 24,824 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5 246 SH   DFND 1 0 0 246
GAMING & LEISURE PPTYS INC COM 36467J108 0 10 SH   DFND 1 0 0 10
GAMING & LEISURE PPTYS INC COM 36467J108 357 12,160 SH   DFND 2 12,160 0 0
GAMESTOP CORP NEW CL A 36467W109 10 301 SH   DFND 1 9 0 292
GAMESTOP CORP NEW CL A 36467W109 83 2,727 SH   DFND 1 113 0 2,614
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 223 309,000 SH   DFND 2 309,000 0 0
GENERAL MTRS CO COM 37045V100 37 1,115 SH   DFND 1 0 0 1,115
GENERAL MTRS CO COM 37045V100 35 1,015 SH   DFND 1 0 0 1,015
GENERAL MTRS CO COM 37045V100 36,453 1,044,200 SH   DFND 2 1,044,200 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 0 4 SH   DFND 1 0 0 4
GENWORTH FINL INC COM CL A 37247D106 35 4,315 SH   DFND 1 0 0 4,315
GENWORTH FINL INC COM CL A 37247D106 2 277 SH   DFND 1 0 0 277
GENWORTH FINL INC COM CL A 37247D106 213 25,100 SH   DFND 2 25,100 0 0
GIGAMON INC COM 37518B102 0 27 SH   DFND 1 0 0 27
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 166 40,000 SH   DFND 2 40,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 65 SH   DFND 1 0 0 65
GLACIER BANCORP INC NEW COM 37637Q105 0 3 SH   DFND 1 0 0 3
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 129 2,916 SH   DFND 1 158 0 2,758
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 429 9,973 SH   DFND 1 71 0 9,902
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,215 98,611 SH   DFND 2 98,611 0 0
GLOBAL PMTS INC COM 37940X102 18 198 SH   DFND 1 14 0 184
GLOBAL PMTS INC COM 37940X102 71 925 SH   DFND 1 0 0 925
GLOBAL PMTS INC COM 37940X102 3,532 43,748 SH   DFND 2 43,748 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 367 27,888 SH   DFND 2 27,888 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 321 18,640 SH   DFND 2 18,640 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 313 1,599 SH   DFND 1 8 0 1,591
GOLDMAN SACHS GROUP INC COM 38141G104 43 222 SH   DFND 1 5 0 217
GOLDMAN SACHS GROUP INC COM 38141G104 3,186 16,437 SH   DFND 2 16,437 0 0
GOOGLE INC CL A 38259P508 156 288 SH   DFND 1 16 0 272
GOOGLE INC CL A 38259P508 827 1,546 SH   DFND 1 15 0 1,531
GOOGLE INC CL A 38259P508 121,918 229,747 SH   DFND 2 229,747 0 0
GOOGLE INC CL C 38259P706 162 302 SH   DFND 1 6 0 296
GOOGLE INC CL C 38259P706 888 1,661 SH   DFND 1 15 0 1,646
GOOGLE INC CL C 38259P706 95,620 181,649 SH   DFND 2 181,649 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 44 1,928 SH   DFND 1 0 0 1,928
GRACE W R & CO DEL NEW COM 38388F108 29 295 SH   DFND 1 0 0 295
GRACE W R & CO DEL NEW COM 38388F108 6 68 SH   DFND 1 23 0 45
GRAMERCY PPTY TR INC COM 38489R100 10,977 1,590,804 SH   DFND 2 1,590,804 0 0
GRAND CANYON ED INC COM 38526M106 3 60 SH   DFND 1 0 0 60
GREATBATCH INC COM 39153L106 2 29 SH   DFND 1 15 0 14
GREATBATCH INC COM 39153L106 0 8 SH   DFND 1 0 0 8
GREATBATCH INC COM 39153L106 583 11,820 SH   DFND 2 11,820 0 0
GREEN DOT CORP CL A 39304D102 1 46 SH   DFND 1 0 0 46
GROUPE CGI INC CL A SUB VTG 39945C109 4 114 SH   DFND 1 0 0 114
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4 96 SH   DFND 1 0 0 96
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 28,329 831,747 SH   DFND 2 831,747 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 17 316 SH   DFND 1 0 0 316
GUIDEWIRE SOFTWARE INC COM 40171V100 4 105 SH   DFND 1 0 0 105
GUIDEWIRE SOFTWARE INC COM 40171V100 582 11,500 SH   DFND 2 11,500 0 0
HCA HOLDINGS INC COM 40412C101 5 88 SH   DFND 1 0 0 88
HCA HOLDINGS INC COM 40412C101 24 333 SH   DFND 1 0 0 333
HCA HOLDINGS INC COM 40412C101 3,376 45,998 SH   DFND 2 45,998 0 0
HCP INC COM 40414L109 34 775 SH   DFND 1 0 0 775
HCP INC COM 40414L109 89 2,030 SH   DFND 1 0 0 2,030
HCP INC COM 40414L109 29,946 680,122 SH   DFND 2 680,122 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 29 585 SH   DFND 1 0 0 585
HDFC BANK LTD ADR REPS 3 SHS 40415F101 42 848 SH   DFND 1 92 0 756
HDFC BANK LTD ADR REPS 3 SHS 40415F101 16,908 333,171 SH   DFND 2 333,171 0 0
HD SUPPLY HLDGS INC COM 40416M105 4 124 SH   DFND 1 19 0 105
HD SUPPLY HLDGS INC COM 40416M105 22 787 SH   DFND 1 0 0 787
HD SUPPLY HLDGS INC COM 40416M105 1,181 40,059 SH   DFND 2 40,059 0 0
HFF INC CL A 40418F108 1 24 SH   DFND 1 0 0 24
HMS HLDGS CORP COM 40425J101 1 35 SH   DFND 1 0 0 35
HMS HLDGS CORP COM 40425J101 0 6 SH   DFND 1 0 0 6
HMS HLDGS CORP COM 40425J101 468 22,133 SH   DFND 2 22,133 0 0
HALCON RES CORP COM NEW 40537Q209 45 25,204 SH   DFND 2 25,204 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 0 43 SH   DFND 1 0 0 43
HALYARD HEALTH INC COM 40650V100 0 94 SH   DFND 1 7 0 87
HALYARD HEALTH INC COM 40650V100 85 1,863 SH   DFND 2 1,863 0 0
HANGER INC COM NEW 41043F208 1 40 SH   DFND 1 0 0 40
HANGER INC COM NEW 41043F208 0 13 SH   DFND 1 0 0 13
HANGER INC COM NEW 41043F208 170 7,759 SH   DFND 2 7,759 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 0 27 SH   DFND 1 0 0 27
HATTERAS FINL CORP COM 41902R103 6 263 SH   DFND 1 0 0 263
HATTERAS FINL CORP COM 41902R103 145 7,893 SH   DFND 2 7,893 0 0
HEALTH CARE REIT INC COM 42217K106 43 563 SH   DFND 1 0 0 563
HEALTH CARE REIT INC COM 42217K106 45 608 SH   DFND 1 0 0 608
HEALTH CARE REIT INC COM 42217K106 39,774 525,619 SH   DFND 2 525,619 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 5,723 86,911 SH   DFND 2 86,911 0 0
HEALTH NET INC COM 42222G108 81 1,541 SH   DFND 1 10 0 1,531
HEALTH NET INC COM 42222G108 20 358 SH   DFND 1 47 0 311
HEALTH NET INC COM 42222G108 25,850 482,900 SH   DFND 2 482,900 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,331 86,517 SH   DFND 2 86,517 0 0
HEARTLAND PMT SYS INC COM 42235N108 21 408 SH   DFND 1 0 0 408
HEARTLAND PMT SYS INC COM 42235N108 2 62 SH   DFND 1 0 0 62
HEARTLAND PMT SYS INC COM 42235N108 10,414 193,024 SH   DFND 2 193,024 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 323 SH   DFND 1 87 0 236
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 23 983 SH   DFND 1 0 0 983
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,546 71,234 SH   DFND 2 71,234 0 0
HERITAGE FINL CORP WASH COM 42722X106 68 3,864 SH   DFND 2 3,864 0 0
HERITAGE FINL GROUP INC COM 42726X102 6 188 SH   DFND 1 0 0 188
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HERTZ GLOBAL HOLDINGS INC COM 42805T105 5 215 SH   DFND 1 0 0 215
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HESS CORP COM 42809H107 1,240 16,795 SH   DFND 2 16,795 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A104 41,389 1,586,407 SH   DFND 2 1,586,407 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 217 195,000 SH   DFND 2 195,000 0 0
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HOMEAWAY INC COM 43739Q100 848 28,484 SH   DFND 2 28,484 0 0
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 81 SH   DFND 1 0 0 81
HOST HOTELS & RESORTS INC COM 44107P104 45 1,928 SH   DFND 1 0 0 1,928
HOST HOTELS & RESORTS INC COM 44107P104 5 218 SH   DFND 1 0 0 218
HOST HOTELS & RESORTS INC COM 44107P104 27,384 1,152,048 SH   DFND 2 1,152,048 0 0
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HOWARD HUGHES CORP COM 44267D107 1 9 SH   DFND 1 0 0 9
HOWARD HUGHES CORP COM 44267D107 1,299 9,960 SH   DFND 2 9,960 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 51 817 SH   DFND 1 25 0 792
IAC INTERACTIVECORP COM PAR $.001 44919P508 12 216 SH   DFND 1 0 0 216
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,967 81,712 SH   DFND 2 81,712 0 0
ICU MED INC COM 44930G107 0 13 SH   DFND 1 0 0 13
ICU MED INC COM 44930G107 446 5,437 SH   DFND 1 5,417 0 20
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IXIA COM 45071R109 7 730 SH   DFND 1 0 0 730
IXIA COM 45071R109 2 161 SH   DFND 1 0 0 161
ICICI BK LTD ADR 45104G104 43 3,710 SH   DFND 1 0 0 3,710
ICICI BK LTD ADR 45104G104 51 4,664 SH   DFND 1 520 0 4,144
ICICI BK LTD ADR 45104G104 101,553 8,792,434 SH   DFND 2 8,792,434 0 0
IDEX CORP COM 45167R104 16 213 SH   DFND 1 0 0 213
IDEX CORP COM 45167R104 57 734 SH   DFND 1 13 0 721
IDEXX LABS INC COM 45168D104 203 1,377 SH   DFND 1 14 0 1,363
IDEXX LABS INC COM 45168D104 8 54 SH   DFND 1 0 0 54
IGATE CORP COM 45169U105 0 13 SH   DFND 1 0 0 13
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 45 3,000 SH   DFND 2 3,000 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 60 27,000 SH   DFND 2 27,000 0 0
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INFOBLOX INC COM 45672H104 9 452 SH   DFND 1 0 0 452
INFORMATION SERVICES GROUP I COM 45675Y104 4 666 SH   DFND 1 0 0 666
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INTEL CORP SDCV 3.250% 8/0 458140AF7 64 37,000 SH   DFND 2 37,000 0 0
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INTERACTIVE BROKERS GROUP IN COM 45841N107 4 180 SH   DFND 1 0 0 180
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INTERACTIVE INTELLIGENCE GRO COM 45841V109 1 45 SH   DFND 1 0 0 45
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INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 7 197 SH   DFND 1 0 0 197
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INVESTORS BANCORP INC NEW COM 46146L101 21 1,866 SH   DFND 1 0 0 1,866
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IRELAND BK SPNSRD ADR NEW 46267Q202 2 118 SH   DFND 1 0 0 118
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ISHARES TR USA MIN VOL ETF 46429B697 22,062 545,010 SH   DFND 1 542,364 0 2,646
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ISHARES INC CORE MSCI EMKT 46434G103 298 6,346 SH   DFND 1 6,346 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 16 SH   DFND 1 0 0 16
JDS UNIPHASE CORP COM PAR $0.001 46612J507 6 430 SH   DFND 1 0 0 430
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,211 88,300 SH   DFND 2 88,300 0 0
JPMORGAN CHASE & CO COM 46625H100 1,451 23,140 SH   DFND 1 272 0 22,868
JPMORGAN CHASE & CO COM 46625H100 239 3,810 SH   DFND 1 217 0 3,593
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JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 6 SH   DFND 1 0 0 6
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JD COM INC SPON ADR CL A 47215P106 815 35,200 SH   DFND 2 35,200 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 82 79,000 SH   DFND 2 79,000 0 0
JIVE SOFTWARE INC COM 47760A108 337 55,813 SH   DFND 2 55,813 0 0
JONES LANG LASALLE INC COM 48020Q107 203 1,375 SH   DFND 1 0 0 1,375
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JONES LANG LASALLE INC COM 48020Q107 1,331 8,875 SH   DFND 2 8,875 0 0
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J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 123 112,000 SH   DFND 2 112,000 0 0
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KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 56 SH   DFND 1 0 0 56
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KB HOME NOTE 1.375% 2/0 48666KAS8 173 175,000 SH   DFND 2 175,000 0 0
KEURIG GREEN MTN INC COM 49271M100 5 31 SH   DFND 1 0 0 31
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KINDER MORGAN INC DEL COM 49456B101 370 8,675 SH   DFND 1 256 0 8,419
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KITE RLTY GROUP TR COM NEW 49803T300 2,695 93,765 SH   DFND 2 93,765 0 0
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KONAMI CORP SPONSORED ADR 50046R101 1 28 SH   DFND 1 0 0 28
KOPPERS HOLDINGS INC COM 50060P106 1 73 SH   DFND 1 0 0 73
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KRAFT FOODS GROUP INC COM 50076Q106 96 1,611 SH   DFND 1 28 0 1,583
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KRAFT FOODS GROUP INC COM 50076Q106 7,204 114,977 SH   DFND 2 114,977 0 0
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KRONOS WORLDWIDE INC COM 50105F105 0 12 SH   DFND 1 0 0 12
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LHC GROUP INC COM 50187A107 75 2,401 SH   DFND 1 2,401 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 3 296 SH   DFND 2 296 0 0
LPL FINL HLDGS INC COM 50212V100 11 246 SH   DFND 1 22 0 224
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LPL FINL HLDGS INC COM 50212V100 308 6,907 SH   DFND 2 6,907 0 0
LA QUINTA HLDGS INC COM 50420D108 2 92 SH   DFND 1 92 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 236 2,186 SH   DFND 1 0 0 2,186
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,582 33,200 SH   DFND 2 33,200 0 0
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LANDS END INC NEW COM 51509F105 427 7,920 SH   DFND 2 7,920 0 0
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LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 150 3,060 SH   DFND 1 0 0 3,060
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 13,231 267,938 SH   DFND 2 267,938 0 0
LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 165 116,000 SH   DFND 2 116,000 0 0
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LIFE TIME FITNESS INC COM 53217R207 2,440 43,090 SH   DFND 2 43,090 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 20 289 SH   DFND 1 20 0 269
LIFEPOINT HOSPITALS INC COM 53219L109 99 1,358 SH   DFND 1 0 0 1,358
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LOGMEIN INC COM 54142L109 479 9,710 SH   DFND 2 9,710 0 0
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M & T BK CORP COM 55261F104 1,424 11,335 SH   DFND 2 11,335 0 0
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MB FINANCIAL INC NEW COM 55264U108 3 122 SH   DFND 1 0 0 122
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MSCI INC COM 55354G100 9,317 196,401 SH   DFND 2 196,401 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 372 5,232 SH   DFND 2 5,232 0 0
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MANNING & NAPIER INC CL A 56382Q102 21 1,480 SH   DFND 1 0 0 1,480
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MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 15,972 754,502 SH   DFND 1 752,669 0 1,833
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 241 11,417 SH   DFND 1 0 0 11,417
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MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 63 2,084 SH   DFND 1 0 0 2,084
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1,188 26,585 SH   DFND 2 26,585 0 0
MARKETO INC COM 57063L107 4 114 SH   DFND 1 53 0 61
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MASTERCARD INC CL A 57636Q104 131,502 1,526,259 SH   DFND 2 1,526,259 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10 344 SH   DFND 1 0 0 344
MAXIM INTEGRATED PRODS INC COM 57772K101 12 396 SH   DFND 1 0 0 396
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MCKESSON CORP COM 58155Q103 58,531 281,970 SH   DFND 2 281,970 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8 537 SH   DFND 1 0 0 537
MEDICAL PPTYS TRUST INC COM 58463J304 10 719 SH   DFND 1 143 0 576
MEDICAL PPTYS TRUST INC COM 58463J304 153 11,085 SH   DFND 2 11,085 0 0
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MEDIVATION INC COM 58501N101 34 367 SH   DFND 1 0 0 367
MEDIVATION INC COM 58501N101 1,532 15,378 SH   DFND 2 15,378 0 0
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MEDNAX INC COM 58502B106 9,002 136,166 SH   DFND 2 136,166 0 0
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MEMORIAL RESOURCE DEV CORP COM 58605Q109 28 1,531 SH   DFND 2 1,531 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 60 50,000 SH   DFND 2 50,000 0 0
MERCADOLIBRE INC COM 58733R102 4,730 37,047 SH   DFND 2 37,047 0 0
MERCK & CO INC NEW COM 58933Y105 773 13,584 SH   DFND 1 138 0 13,446
MERCK & CO INC NEW COM 58933Y105 154 2,717 SH   DFND 1 190 0 2,527
MERCK & CO INC NEW COM 58933Y105 45,330 798,203 SH   DFND 2 798,203 0 0
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MERITOR INC COM 59001K100 510 33,659 SH   DFND 2 33,659 0 0
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METHANEX CORP COM 59151K108 202 4,400 SH   DFND 2 4,400 0 0
METLIFE INC COM 59156R108 67 1,266 SH   DFND 1 40 0 1,226
METLIFE INC COM 59156R108 194 3,651 SH   DFND 1 0 0 3,651
METLIFE INC COM 59156R108 16,094 297,537 SH   DFND 2 297,537 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 9,235 5,163,000 SH   DFND 2 5,163,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 78 1,015 SH   DFND 1 0 0 1,015
MID-AMER APT CMNTYS INC COM 59522J103 7 97 SH   DFND 1 0 0 97
MID-AMER APT CMNTYS INC COM 59522J103 1,500 20,089 SH   DFND 2 20,089 0 0
MITEL NETWORKS CORP COM 60671Q104 2,403 224,815 SH   DFND 2 224,815 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 785 SH   DFND 1 0 0 785
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 14 3,965 SH   DFND 1 0 0 3,965
MOBILE MINI INC COM 60740F105 5 141 SH   DFND 1 0 0 141
MOBILE MINI INC COM 60740F105 3 118 SH   DFND 1 0 0 118
MOLINA HEALTHCARE INC COM 60855R100 1 23 SH   DFND 1 0 0 23
MOLINA HEALTHCARE INC COM 60855R100 2,917 54,487 SH   DFND 2 54,487 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 206 185,000 SH   DFND 2 185,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 70 972 SH   DFND 1 0 0 972
MOLSON COORS BREWING CO CL B 60871R209 66 872 SH   DFND 1 45 0 827
MOLSON COORS BREWING CO CL B 60871R209 3,072 41,229 SH   DFND 2 41,229 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 7 SH   DFND 1 0 0 7
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 0 22 SH   DFND 1 0 0 22
MONEYGRAM INTL INC COM NEW 60935Y208 0 49 SH   DFND 1 0 0 49
MONEYGRAM INTL INC COM NEW 60935Y208 416 45,733 SH   DFND 2 45,733 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 21 2,277 SH   DFND 1 2,277 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 213 23,038 SH   DFND 2 23,038 0 0
MONSANTO CO NEW COM 61166W101 94 777 SH   DFND 1 0 0 777
MONSANTO CO NEW COM 61166W101 224 1,923 SH   DFND 1 0 0 1,923
MONSANTO CO NEW COM 61166W101 50,511 422,792 SH   DFND 2 422,792 0 0
MOSAIC CO NEW COM 61945C103 36 824 SH   DFND 1 23 0 801
MOSAIC CO NEW COM 61945C103 1,952 42,752 SH   DFND 2 42,752 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 127 30,000 SH   DFND 2 30,000 0 0
MYRIAD GENETICS INC COM 62855J104 6 183 SH   DFND 1 0 0 183
NCI INC CL A 62886K104 2 285 SH   DFND 1 0 0 285
NIC INC COM 62914B100 0 22 SH   DFND 1 0 0 22
NIC INC COM 62914B100 3,986 221,564 SH   DFND 2 221,564 0 0
NPS PHARMACEUTICALS INC COM 62936P103 2 80 SH   DFND 1 0 0 80
NTT DOCOMO INC SPONS ADR 62942M201 5 428 SH   DFND 1 0 0 428
NTT DOCOMO INC SPONS ADR 62942M201 5 232 SH   DFND 1 0 0 232
NVR INC COM 62944T105 17 13 SH   DFND 1 0 0 13
NVR INC COM 62944T105 3,442 2,699 SH   DFND 2 2,699 0 0
NATIONAL HEALTH INVS INC COM 63633D104 50 715 SH   DFND 1 10 0 705
NATURAL GROCERS BY VITAMIN C COM 63888U108 421 14,954 SH   DFND 2 14,954 0 0
NAVIENT CORP COM 63938C108 2 95 SH   DFND 1 0 0 95
NAVIENT CORP COM 63938C108 30 1,347 SH   DFND 1 0 0 1,347
NAVIENT CORP COM 63938C108 4,955 229,273 SH   DFND 2 229,273 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 61 SH   DFND 1 0 0 61
NETAPP INC COM 64110D104 18 488 SH   DFND 1 0 0 488
NETAPP INC COM 64110D104 5 154 SH   DFND 1 0 0 154
NETAPP INC COM 64110D104 5,203 125,529 SH   DFND 2 125,529 0 0
NETFLIX INC COM 64110L106 20 64 SH   DFND 1 4 0 60
NETFLIX INC COM 64110L106 6 18 SH   DFND 1 0 0 18
NETFLIX INC COM 64110L106 8,065 23,610 SH   DFND 2 23,610 0 0
NETSUITE INC COM 64118Q107 218 1,940 SH   DFND 1 0 0 1,940
NETSUITE INC COM 64118Q107 49 434 SH   DFND 1 52 0 382
NETSUITE INC COM 64118Q107 1,151 10,544 SH   DFND 2 10,544 0 0
NEUSTAR INC CL A 64126X201 462 16,632 SH   DFND 1 16,632 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 87 6,806 SH   DFND 2 6,806 0 0
NEW RELIC INC COM 64829B100 90 2,584 SH   DFND 2 2,584 0 0
NEWS CORP NEW CL A 65249B109 37 2,857 SH   DFND 1 23 0 2,834
NEWS CORP NEW CL A 65249B109 4 328 SH   DFND 1 0 0 328
NEWS CORP NEW CL A 65249B109 18 1,175 SH   DFND 2 1,175 0 0
NEWSTAR FINANCIAL INC COM 65251F105 1 56 SH   DFND 1 0 0 56
NEXSTAR BROADCASTING GROUP I CL A 65336K103 10 202 SH   DFND 1 0 0 202
NEXSTAR BROADCASTING GROUP I CL A 65336K103 286 5,520 SH   DFND 2 5,520 0 0
NEXTERA ENERGY INC COM 65339F101 7 59 SH   DFND 1 1 0 58
NEXTERA ENERGY INC COM 65339F101 37 388 SH   DFND 1 0 0 388
NEXTERA ENERGY INC COM 65339F101 10,917 102,714 SH   DFND 2 102,714 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 801 23,737 SH   DFND 2 23,737 0 0
NIMBLE STORAGE INC COM 65440R101 6 209 SH   DFND 1 0 0 209
NIMBLE STORAGE INC COM 65440R101 7 262 SH   DFND 1 0 0 262
NISOURCE INC COM 65473P105 15 355 SH   DFND 1 51 0 304
NISOURCE INC COM 65473P105 4,881 115,071 SH   DFND 2 115,071 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1,225 SH   DFND 1 0 0 1,225
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 583 SH   DFND 1 0 0 583
NOODLES & CO CL A 65540B105 372 14,111 SH   DFND 2 14,111 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 12 806 SH   DFND 1 0 0 806
NORTHFIELD BANCORP INC DEL COM 66611T108 159 10,683 SH   DFND 1 10,520 0 163
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 3 159 SH   DFND 1 0 0 159
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 27 1,629 SH   DFND 1 0 0 1,629
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 494 28,100 SH   DFND 2 28,100 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2 79 SH   DFND 1 0 0 79
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 38 1,571 SH   DFND 1 0 0 1,571
NOVARTIS A G SPONSORED ADR 66987V109 1,061 11,493 SH   DFND 1 124 0 11,369
NOVARTIS A G SPONSORED ADR 66987V109 219 2,354 SH   DFND 1 195 0 2,159
NOVARTIS A G SPONSORED ADR 66987V109 25,966 280,230 SH   DFND 2 280,230 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 149 65,000 SH   DFND 2 65,000 0 0
NOW INC COM 67011P100 3 191 SH   DFND 1 0 0 191
NOW INC COM 67011P100 3 278 SH   DFND 1 0 0 278
NOW INC COM 67011P100 14 561 SH   DFND 2 561 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 22 SH   DFND 1 0 0 22
NU SKIN ENTERPRISES INC CL A 67018T105 9 209 SH   DFND 1 0 0 209
NU SKIN ENTERPRISES INC CL A 67018T105 550 12,588 SH   DFND 2 12,588 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 0 4 SH   DFND 1 0 0 4
NUANCE COMMUNICATIONS INC COM 67020Y100 12 880 SH   DFND 1 0 0 880
NUANCE COMMUNICATIONS INC COM 67020Y100 2 209 SH   DFND 1 0 0 209
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 194 195,000 SH   DFND 2 195,000 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 0 49 SH   DFND 1 0 0 49
NVIDIA CORP COM 67066G104 17 934 SH   DFND 1 0 0 934
NVIDIA CORP COM 67066G104 0 6 SH   DFND 1 0 0 6
NVIDIA CORP COM 67066G104 683 34,069 SH   DFND 2 34,069 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 208 164,000 SH   DFND 2 164,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 57 SH   DFND 1 0 0 57
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 14 SH   DFND 1 0 0 14
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,533 18,343 SH   DFND 2 18,343 0 0
OFG BANCORP COM 67103X102 295 17,721 SH   DFND 2 17,721 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 105 88,000 SH   DFND 2 88,000 0 0
ONE GAS INC COM 68235P108 0 8 SH   DFND 1 0 0 8
ONE GAS INC COM 68235P108 26,424 641,041 SH   DFND 2 641,041 0 0
ORACLE CORP COM 68389X105 112 2,450 SH   DFND 1 31 0 2,419
ORACLE CORP COM 68389X105 590 13,059 SH   DFND 1 100 0 12,959
ORACLE CORP COM 68389X105 68,370 1,520,352 SH   DFND 2 1,520,352 0 0
ORAMED PHARM INC COM NEW 68403P203 0 70 SH   DFND 1 0 0 70
ORAMED PHARM INC COM NEW 68403P203 1 208 SH   DFND 1 0 0 208
ORBITZ WORLDWIDE INC COM 68557K109 1,300 157,977 SH   DFND 2 157,977 0 0
ORION MARINE GROUP INC COM 68628V308 4 354 SH   DFND 1 0 0 354
ORION MARINE GROUP INC COM 68628V308 0 97 SH   DFND 1 0 0 97
ORITANI FINL CORP DEL COM 68633D103 2 130 SH   DFND 1 0 0 130
ORITANI FINL CORP DEL COM 68633D103 10 688 SH   DFND 1 0 0 688
ORITANI FINL CORP DEL COM 68633D103 192 12,460 SH   DFND 2 12,460 0 0
OUTFRONT MEDIA INC COM 69007J106 1 52 SH   DFND 1 0 0 52
OUTFRONT MEDIA INC COM 69007J106 4,052 150,965 SH   DFND 2 150,965 0 0
PBF ENERGY INC CL A 69318G106 7 205 SH   DFND 1 0 0 205
PCM INC COM 69323K100 0 46 SH   DFND 1 0 0 46
PDC ENERGY INC COM 69327R101 2,319 56,200 SH   DFND 2 56,200 0 0
PDL BIOPHARMA INC COM 69329Y104 241 31,276 SH   DFND 1 31,276 0 0
PDL BIOPHARMA INC COM 69329Y104 0 82 SH   DFND 1 0 0 82
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 220 230,000 SH   DFND 2 230,000 0 0
PG&E CORP COM 69331C108 124 2,338 SH   DFND 1 2,338 0 0
PG&E CORP COM 69331C108 24 483 SH   DFND 1 0 0 483
PG&E CORP COM 69331C108 18,158 341,061 SH   DFND 2 341,061 0 0
PPL CORP COM 69351T106 50 1,403 SH   DFND 1 0 0 1,403
PPL CORP COM 69351T106 46 1,223 SH   DFND 1 0 0 1,223
PPL CORP COM 69351T106 2,358 64,917 SH   DFND 2 64,917 0 0
PRGX GLOBAL INC COM NEW 69357C503 1 158 SH   DFND 1 0 0 158
PRGX GLOBAL INC COM NEW 69357C503 4 667 SH   DFND 1 0 0 667
PS BUSINESS PKS INC CALIF COM 69360J107 0 1 SH   DFND 1 0 0 1
PS BUSINESS PKS INC CALIF COM 69360J107 1,619 20,354 SH   DFND 2 20,354 0 0
PTC INC COM 69370C100 47 1,239 SH   DFND 1 0 0 1,239
PTC INC COM 69370C100 5 162 SH   DFND 1 0 0 162
PTC INC COM 69370C100 2,089 56,986 SH   DFND 2 56,986 0 0
PANERA BREAD CO CL A 69840W108 42 236 SH   DFND 1 7 0 229
PANERA BREAD CO CL A 69840W108 5 22 SH   DFND 1 0 0 22
PANERA BREAD CO CL A 69840W108 813 4,650 SH   DFND 2 4,650 0 0
PARAMOUNT GROUP INC COM 69924R108 4,282 230,325 SH   DFND 2 230,325 0 0
PARK STERLING CORP COM 70086Y105 81 11,085 SH   DFND 2 11,085 0 0
PARKWAY PPTYS INC COM 70159Q104 1 41 SH   DFND 1 0 0 41
PARKWAY PPTYS INC COM 70159Q104 273 14,858 SH   DFND 2 14,858 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 3 619 SH   DFND 1 74 0 545
PARTNER COMMUNICATIONS CO LT ADR 70211M109 27 5,481 SH   DFND 1 0 0 5,481
PATTERN ENERGY GROUP INC CL A 70338P100 12 453 SH   DFND 1 0 0 453
PATTERN ENERGY GROUP INC CL A 70338P100 10 397 SH   DFND 1 0 0 397
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 85 161,000 SH   DFND 2 161,000 0 0
PEAK RESORTS INC COM 70469L100 55 6,865 SH   DFND 2 6,865 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 9 181 SH   DFND 1 0 0 181
PEBBLEBROOK HOTEL TR COM 70509V100 6 145 SH   DFND 1 0 0 145
PEBBLEBROOK HOTEL TR COM 70509V100 2,788 61,098 SH   DFND 2 61,098 0 0
PENNYMAC MTG INVT TR COM 70931T103 134 6,359 SH   DFND 2 6,359 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 548 11,164 SH   DFND 2 11,164 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18 2,461 SH   DFND 1 0 0 2,461
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 35 4,726 SH   DFND 1 250 0 4,476
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 320 SH   DFND 1 0 0 320
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 316 43,277 SH   DFND 2 43,277 0 0
PHARMERICA CORP COM 71714F104 0 8 SH   DFND 1 0 0 8
PILGRIMS PRIDE CORP NEW COM 72147K108 183 5,514 SH   DFND 1 189 0 5,325
PILGRIMS PRIDE CORP NEW COM 72147K108 435 13,266 SH   DFND 1 13,251 0 15
PIMCO ETF TR 1-5 US TIP IDX 72201R205 18,060 349,135 SH   DFND 1 347,302 0 1,833
PIMCO ETF TR 1-5 US TIP IDX 72201R205 411 8,005 SH   DFND 1 0 0 8,005
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 40 SH   DFND 1 40 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 204 2,028 SH   DFND 1 0 0 2,028
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,510 74,309 SH   DFND 1 73,845 0 464
PINNACLE FINL PARTNERS INC COM 72346Q104 1,242 31,416 SH   DFND 2 31,416 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 344 13,398 SH   DFND 2 13,398 0 0
POLYCOM INC COM 73172K104 0 2 SH   DFND 1 0 0 2
POLYCOM INC COM 73172K104 2,034 150,631 SH   DFND 2 150,631 0 0
POLYONE CORP COM 73179P106 1 38 SH   DFND 1 38 0 0
POLYONE CORP COM 73179P106 1,945 51,296 SH   DFND 2 51,296 0 0
POLYPORE INTL INC COM 73179V103 2,194 46,628 SH   DFND 2 46,628 0 0
POOL CORPORATION COM 73278L105 5 89 SH   DFND 1 50 0 39
POTASH CORP SASK INC COM 73755L107 44 1,233 SH   DFND 1 0 0 1,233
POTASH CORP SASK INC COM 73755L107 9,702 274,700 SH   DFND 2 274,700 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 0 1 SH   DFND 1 1 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,480 228,055 SH   DFND 1 226,801 0 1,254
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 166 6,869 SH   DFND 1 0 0 6,869
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 6 192 SH   DFND 1 0 0 192
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 531 18,869 SH   DFND 1 18,869 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 54 2,100 SH   DFND 1 2,058 0 42
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3 86 SH   DFND 1 0 0 86
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 176 5,687 SH   DFND 1 5,678 0 9
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8 200 SH   DFND 1 200 0 0
PRAXAIR INC COM 74005P104 110 842 SH   DFND 1 16 0 826
PRAXAIR INC COM 74005P104 42 323 SH   DFND 1 0 0 323
PRAXAIR INC COM 74005P104 39 300 SH   DFND 2 300 0 0
PREMIER INC CL A 74051N102 14 422 SH   DFND 1 0 0 422
PREMIER INC CL A 74051N102 0 14 SH   DFND 1 0 0 14
PREMIER INC CL A 74051N102 4,735 141,205 SH   DFND 2 141,205 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 5 190 SH   DFND 1 0 0 190
PRESTIGE BRANDS HLDGS INC COM 74112D101 4 134 SH   DFND 1 0 0 134
PRICE T ROWE GROUP INC COM 74144T108 76 888 SH   DFND 1 28 0 860
PRICE T ROWE GROUP INC COM 74144T108 6 63 SH   DFND 1 0 0 63
PRICE T ROWE GROUP INC COM 74144T108 2,090 24,347 SH   DFND 2 24,347 0 0
PRIMORIS SVCS CORP COM 74164F103 7 281 SH   DFND 1 0 0 281
PRIMORIS SVCS CORP COM 74164F103 6 330 SH   DFND 1 0 0 330
PRIMORIS SVCS CORP COM 74164F103 1,899 81,700 SH   DFND 2 81,700 0 0
PRIMERICA INC COM 74164M108 2 22 SH   DFND 1 0 0 22
PRINCIPAL FINL GROUP INC COM 74251V102 19 419 SH   DFND 1 46 0 373
PRINCIPAL FINL GROUP INC COM 74251V102 4 85 SH   DFND 1 0 0 85
PRINCIPAL FINL GROUP INC COM 74251V102 821 15,800 SH   DFND 2 15,800 0 0
PROASSURANCE CORP COM 74267C106 2 53 SH   DFND 1 0 0 53
PROASSURANCE CORP COM 74267C106 44 992 SH   DFND 1 0 0 992
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 135 4,483 SH   DFND 2 4,483 0 0
PROLOGIS INC COM 74340W103 2 43 SH   DFND 1 0 0 43
PROLOGIS INC COM 74340W103 78 1,825 SH   DFND 1 0 0 1,825
PROLOGIS INC COM 74340W103 46,871 1,089,256 SH   DFND 2 1,089,256 0 0
PROS HOLDINGS INC COM 74346Y103 1 35 SH   DFND 1 0 0 35
PROSHARES TR ULTSHT RUSS2000 74348A319 5 109 SH   DFND 1 0 0 109
PRUDENTIAL PLC ADR 74435K204 111 2,368 SH   DFND 1 0 0 2,368
PRUDENTIAL PLC ADR 74435K204 14 293 SH   DFND 1 63 0 230
PRUDENTIAL PLC ADR 74435K204 16 356 SH   DFND 2 356 0 0
PUBLIC STORAGE COM 74460D109 108 612 SH   DFND 1 0 0 612
PUBLIC STORAGE COM 74460D109 5 30 SH   DFND 1 0 0 30
PUBLIC STORAGE COM 74460D109 44,165 238,923 SH   DFND 2 238,923 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 1 SH   DFND 1 0 0 1
PUMA BIOTECHNOLOGY INC COM 74587V107 649 3,431 SH   DFND 2 3,431 0 0
QLIK TECHNOLOGIES INC COM 74733T105 29 939 SH   DFND 1 0 0 939
QLIK TECHNOLOGIES INC COM 74733T105 17 556 SH   DFND 1 91 0 465
QLIK TECHNOLOGIES INC COM 74733T105 1,060 34,302 SH   DFND 2 34,302 0 0
QEP RES INC COM 74733V100 5 210 SH   DFND 1 0 0 210
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,057 18,459 SH   DFND 2 18,459 0 0
QIWI PLC SPON ADR REP B 74735M108 1,832 90,727 SH   DFND 2 90,727 0 0
QTS RLTY TR INC COM CL A 74736A103 442 13,073 SH   DFND 2 13,073 0 0
QUALYS INC COM 74758T303 681 18,044 SH   DFND 2 18,044 0 0
QUEST DIAGNOSTICS INC COM 74834L100 186 2,765 SH   DFND 1 2,500 0 265
QUEST DIAGNOSTICS INC COM 74834L100 66 1,016 SH   DFND 1 0 0 1,016
QUEST DIAGNOSTICS INC COM 74834L100 17,882 266,662 SH   DFND 2 266,662 0 0
QUINSTREET INC COM 74874Q100 43 7,087 SH   DFND 2 7,087 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 84 1,353 SH   DFND 1 14 0 1,339
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6 95 SH   DFND 1 48 0 47
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2,823 47,953 SH   DFND 2 47,953 0 0
RLJ LODGING TR COM 74965L101 15 425 SH   DFND 1 0 0 425
RLJ LODGING TR COM 74965L101 14,046 418,900 SH   DFND 2 418,900 0 0
RPX CORP COM 74972G103 38 2,758 SH   DFND 2 2,758 0 0
RTI INTL METALS INC COM 74973W107 12 493 SH   DFND 1 0 0 493
RTI INTL METALS INC COM 74973W107 2 68 SH   DFND 1 0 0 68
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 104 107,000 SH   DFND 2 107,000 0 0
RSP PERMIAN INC COM 74978Q105 2,773 110,300 SH   DFND 2 110,300 0 0
RANGE RES CORP COM 75281A109 10 228 SH   DFND 1 0 0 228
RANGE RES CORP COM 75281A109 3 46 SH   DFND 1 0 0 46
RANGE RES CORP COM 75281A109 117 2,197 SH   DFND 2 2,197 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 17 SH   DFND 1 0 0 17
RAYONIER ADVANCED MATLS INC COM 75508B104 0 98 SH   DFND 1 0 0 98
RBC BEARINGS INC COM 75524B104 0 3 SH   DFND 1 0 0 3
RBC BEARINGS INC COM 75524B104 2 25 SH   DFND 1 0 0 25
REALOGY HLDGS CORP COM 75605Y106 1 65 SH   DFND 1 12 0 53
REALOGY HLDGS CORP COM 75605Y106 23 489 SH   DFND 1 0 0 489
REALPAGE INC COM 75606N109 372 16,931 SH   DFND 2 16,931 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 9 111 SH   DFND 1 23 0 88
RED ROBIN GOURMET BURGERS IN COM 75689M101 22 276 SH   DFND 1 0 0 276
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,185 28,385 SH   DFND 2 28,385 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4 10 SH   DFND 1 0 0 10
REGENERON PHARMACEUTICALS COM 75886F107 15 43 SH   DFND 1 0 0 43
REGENERON PHARMACEUTICALS COM 75886F107 81,927 199,701 SH   DFND 2 199,701 0 0
REGIONS FINL CORP NEW COM 7591EP100 88 8,003 SH   DFND 1 0 0 8,003
REGIONS FINL CORP NEW COM 7591EP100 24 2,042 SH   DFND 1 242 0 1,800
REGIONS FINL CORP NEW COM 7591EP100 1,569 148,554 SH   DFND 2 148,554 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 310 SH   DFND 1 0 0 310
RENT A CTR INC NEW COM 76009N100 0 12 SH   DFND 1 0 0 12
RENT A CTR INC NEW COM 76009N100 3,708 102,100 SH   DFND 2 102,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 474 12,138 SH   DFND 2 12,138 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 322 SH   DFND 1 0 0 322
RETAIL OPPORTUNITY INVTS COR COM 76131N101 7,111 423,500 SH   DFND 2 423,500 0 0
RETAIL PPTYS AMER INC CL A 76131V202 69 4,148 SH   DFND 1 4,148 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,230 133,619 SH   DFND 2 133,619 0 0
REXNORD CORP NEW COM 76169B102 2 77 SH   DFND 1 77 0 0
REXNORD CORP NEW COM 76169B102 825 29,258 SH   DFND 2 29,258 0 0
REXFORD INDL RLTY INC COM 76169C100 0 75 SH   DFND 1 17 0 58
REXFORD INDL RLTY INC COM 76169C100 1 92 SH   DFND 1 0 0 92
REXFORD INDL RLTY INC COM 76169C100 7,679 488,801 SH   DFND 2 488,801 0 0
RINGCENTRAL INC CL A 76680R206 107 7,190 SH   DFND 2 7,190 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 120 130,000 SH   DFND 2 130,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,778 52,671 SH   DFND 2 52,671 0 0
SBA COMMUNICATIONS CORP COM 78388J106 38 342 SH   DFND 1 23 0 319
SBA COMMUNICATIONS CORP COM 78388J106 3 27 SH   DFND 1 0 0 27
SBA COMMUNICATIONS CORP COM 78388J106 23,050 208,104 SH   DFND 2 208,104 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 572 21,217 SH   DFND 1 153 0 21,064
SK TELECOM LTD SPONSORED ADR 78440P108 92 3,422 SH   DFND 1 438 0 2,984
SL GREEN RLTY CORP COM 78440X101 1 12 SH   DFND 1 0 0 12
SL GREEN RLTY CORP COM 78440X101 29 252 SH   DFND 1 0 0 252
SL GREEN RLTY CORP COM 78440X101 8,196 68,866 SH   DFND 2 68,866 0 0
SLM CORP COM 78442P106 26 2,829 SH   DFND 1 0 0 2,829
SLM CORP COM 78442P106 1 55 SH   DFND 1 0 0 55
SM ENERGY CO COM 78454L100 4 134 SH   DFND 1 0 0 134
SM ENERGY CO COM 78454L100 1 13 SH   DFND 1 0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103 143,186 696,635 SH   DFND 1 695,544 0 1,091
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,597 17,509 SH   DFND 1 0 0 17,509
SPS COMM INC COM 78463M107 10 172 SH   DFND 1 0 0 172
SPS COMM INC COM 78463M107 8 140 SH   DFND 1 0 0 140
SPDR GOLD TRUST GOLD SHS 78463V107 1 11 SH   DFND 1 11 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3 39 SH   DFND 1 39 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 40 SH   DFND 1 0 0 40
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 93 SH   DFND 1 93 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1 11 SH   DFND 1 11 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 95 2,050 SH   DFND 1 0 0 2,050
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2 52 SH   DFND 1 52 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 9 359 SH   DFND 1 359 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5 223 SH   DFND 1 223 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 178 5,803 SH   DFND 2 5,803 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1 21 SH   DFND 1 21 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 0 6 SH   DFND 1 0 0 6
SPDR SERIES TRUST DJ REIT ETF 78464A607 3 34 SH   DFND 1 34 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2 44 SH   DFND 1 0 0 44
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3,310 72,364 SH   DFND 1 71,747 0 617
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 112 2,465 SH   DFND 1 0 0 2,465
SPDR SERIES TRUST S&P BIOTECH 78464A870 0 0 SH   DFND 2 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 66 SH   DFND 1 11 0 55
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 211 SH   DFND 1 0 0 211
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 488 8,350 SH   DFND 2 8,350 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 107 2,195 SH   DFND 1 2,195 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4 81 SH   DFND 1 0 0 81
SVB FINL GROUP COM 78486Q101 3 24 SH   DFND 1 24 0 0
SVB FINL GROUP COM 78486Q101 4,712 40,600 SH   DFND 2 40,600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 89 2,943 SH   DFND 2 2,943 0 0
SAGE THERAPEUTICS INC COM 78667J108 2 47 SH   DFND 1 0 0 47
SAGE THERAPEUTICS INC COM 78667J108 0 15 SH   DFND 1 0 0 15
SAIA INC COM 78709Y105 3 63 SH   DFND 1 0 0 63
SALESFORCE COM INC COM 79466L302 72 1,226 SH   DFND 1 86 0 1,140
SALESFORCE COM INC COM 79466L302 394 6,710 SH   DFND 1 36 0 6,674
SALESFORCE COM INC COM 79466L302 34,419 580,319 SH   DFND 2 580,319 0 0
SANDISK CORP COM 80004C101 2 23 SH   DFND 1 0 0 23
SANDISK CORP COM 80004C101 38 416 SH   DFND 1 0 0 416
SANDISK CORP COM 80004C101 8,167 83,353 SH   DFND 2 83,353 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 113 59,000 SH   DFND 2 59,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 2 1,132 SH   DFND 1 0 0 1,132
SANOFI SPONSORED ADR 80105N105 108 2,367 SH   DFND 1 288 0 2,079
SANOFI SPONSORED ADR 80105N105 633 13,756 SH   DFND 1 83 0 13,673
SANOFI SPONSORED ADR 80105N105 3,429 75,184 SH   DFND 2 75,184 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 0 11 SH   DFND 1 0 0 11
SANTANDER CONSUMER USA HDG I COM 80283M101 4 221 SH   DFND 1 0 0 221
SCANA CORP NEW COM 80589M102 121 2,031 SH   DFND 1 0 0 2,031
SCANA CORP NEW COM 80589M102 14 256 SH   DFND 1 4 0 252
SCANA CORP NEW COM 80589M102 657 10,885 SH   DFND 2 10,885 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 7 681 SH   DFND 1 0 0 681
SCIENTIFIC GAMES CORP CL A 80874P109 8 686 SH   DFND 1 0 0 686
SCIENTIFIC GAMES CORP CL A 80874P109 1 142 SH   DFND 1 0 0 142
SEALED AIR CORP NEW COM 81211K100 16 383 SH   DFND 1 37 0 346
SEALED AIR CORP NEW COM 81211K100 85 2,050 SH   DFND 1 0 0 2,050
SEALED AIR CORP NEW COM 81211K100 335 7,900 SH   DFND 2 7,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 9 SH   DFND 1 9 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 24 SH   DFND 1 24 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1 13 SH   DFND 1 13 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 84 SH   DFND 1 84 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 26 SH   DFND 1 26 0 0
SELECT COMFORT CORP COM 81616X103 3 125 SH   DFND 1 0 0 125
SELECT COMFORT CORP COM 81616X103 17 671 SH   DFND 1 0 0 671
SELECT COMFORT CORP COM 81616X103 442 16,363 SH   DFND 2 16,363 0 0
SEMGROUP CORP CL A 81663A105 962 14,070 SH   DFND 2 14,070 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 370 SH   DFND 1 0 0 370
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 292 SH   DFND 1 144 0 148
SENSIENT TECHNOLOGIES CORP COM 81725T100 3 41 SH   DFND 1 0 0 41
SENSIENT TECHNOLOGIES CORP COM 81725T100 16 297 SH   DFND 1 0 0 297
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 114 SH   DFND 1 0 0 114
SERVICENOW INC COM 81762P102 25 393 SH   DFND 1 0 0 393
SERVICENOW INC COM 81762P102 7 103 SH   DFND 1 22 0 81
SERVICENOW INC COM 81762P102 22,249 327,913 SH   DFND 2 327,913 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 276 8,364 SH   DFND 2 8,364 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 52 1,935 SH   DFND 1 1,935 0 0
SHIRE PLC SPONSORED ADR 82481R106 286 1,355 SH   DFND 1 0 0 1,355
SHIRE PLC SPONSORED ADR 82481R106 44 210 SH   DFND 1 43 0 167
SHIRE PLC SPONSORED ADR 82481R106 35,098 165,135 SH   DFND 2 165,135 0 0
SHUTTERFLY INC COM 82568P304 7 168 SH   DFND 1 0 0 168
SHUTTERFLY INC COM 82568P304 15 329 SH   DFND 1 0 0 329
SHUTTERFLY INC COM 82568P304 645 15,460 SH   DFND 2 15,460 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 95 100,000 SH   DFND 2 100,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9 66 SH   DFND 1 16 0 50
SIGNATURE BK NEW YORK N Y COM 82669G104 90 654 SH   DFND 1 0 0 654
SIGNATURE BK NEW YORK N Y COM 82669G104 3,257 25,854 SH   DFND 2 25,854 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 120 5,085 SH   DFND 2 5,085 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 291 25,580 SH   DFND 2 25,580 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 0 2 SH   DFND 1 0 0 2
SILVER SPRING NETWORKS INC COM 82817Q103 0 38 SH   DFND 1 0 0 38
SIRONA DENTAL SYSTEMS INC COM 82966C103 26 300 SH   DFND 1 0 0 300
SIRONA DENTAL SYSTEMS INC COM 82966C103 12 143 SH   DFND 1 24 0 119
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,301 37,780 SH   DFND 2 37,780 0 0
SIRIUS XM HLDGS INC COM 82968B103 7 2,138 SH   DFND 1 0 0 2,138
SIRIUS XM HLDGS INC COM 82968B103 0 29 SH   DFND 1 0 0 29
SIRIUS XM HLDGS INC COM 82968B103 981 280,292 SH   DFND 2 280,292 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 33 SH   DFND 1 0 0 33
SIX FLAGS ENTMT CORP NEW COM 83001A102 743 17,230 SH   DFND 2 17,230 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17 235 SH   DFND 1 29 0 206
SKYWORKS SOLUTIONS INC COM 83088M102 92 1,256 SH   DFND 1 0 0 1,256
SKYWORKS SOLUTIONS INC COM 83088M102 1,114 15,316 SH   DFND 2 15,316 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 33 927 SH   DFND 1 0 0 927
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 219 SH   DFND 1 0 0 219
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,374 37,387 SH   DFND 2 37,387 0 0
SOLAR CAP LTD COM 83413U100 1 38 SH   DFND 1 0 0 38
SOLARWINDS INC COM 83416B109 22 448 SH   DFND 1 0 0 448
SOLARWINDS INC COM 83416B109 6 125 SH   DFND 1 82 0 43
SOLARWINDS INC COM 83416B109 501 10,050 SH   DFND 2 10,050 0 0
SOLERA HOLDINGS INC COM 83421A104 30 599 SH   DFND 1 0 0 599
SOLERA HOLDINGS INC COM 83421A104 11 237 SH   DFND 1 24 0 213
SOLERA HOLDINGS INC COM 83421A104 1,868 36,502 SH   DFND 2 36,502 0 0
SOUTHERN COPPER CORP COM 84265V105 30 1,084 SH   DFND 1 0 0 1,084
SOUTHERN COPPER CORP COM 84265V105 5 172 SH   DFND 1 0 0 172
SOUTHERN COPPER CORP COM 84265V105 28 1,000 SH   DFND 2 1,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 16 SH   DFND 1 0 0 16
SOUTHSIDE BANCSHARES INC COM 84470P109 173 5,994 SH   DFND 2 5,994 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,207 13,843 SH   DFND 2 13,843 0 0
SPANSION INC COM CL A NEW 84649R200 25 703 SH   DFND 1 0 0 703
SPANSION INC COM CL A NEW 84649R200 11 309 SH   DFND 1 0 0 309
SPECTRA ENERGY PARTNERS LP COM 84756N109 9,595 168,415 SH   DFND 2 168,415 0 0
SPECTRANETICS CORP COM 84760C107 26 711 SH   DFND 1 0 0 711
SPECTRANETICS CORP COM 84760C107 12 388 SH   DFND 1 94 0 294
SPECTRANETICS CORP COM 84760C107 1,710 49,453 SH   DFND 2 49,453 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 891 128,607 SH   DFND 2 128,607 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 113 1,168 SH   DFND 1 0 0 1,168
SPECTRUM BRANDS HLDGS INC COM 84763R101 21 232 SH   DFND 1 16 0 216
SPECTRUM BRANDS HLDGS INC COM 84763R101 550 5,744 SH   DFND 2 5,744 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,139 95,760 SH   DFND 2 95,760 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 71 73,000 SH   DFND 2 73,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 365 SH   DFND 1 0 0 365
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 156 SH   DFND 1 0 0 156
SPRINT CORP COM SER 1 85207U105 0 590 SH   DFND 1 0 0 590
SPROUTS FMRS MKT INC COM 85208M102 1 26 SH   DFND 1 0 0 26
SPROUTS FMRS MKT INC COM 85208M102 11 298 SH   DFND 1 0 0 298
STAGE STORES INC COM NEW 85254C305 0 50 SH   DFND 1 12 0 38
STAGE STORES INC COM NEW 85254C305 0 93 SH   DFND 1 0 0 93
STAG INDL INC COM 85254J102 1 50 SH   DFND 1 0 0 50
STAG INDL INC COM 85254J102 2,232 91,100 SH   DFND 2 91,100 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 230 205,000 SH   DFND 2 205,000 0 0
STARWOOD PPTY TR INC COM 85571B105 44 2,000 SH   DFND 1 0 0 2,000
STARWOOD PPTY TR INC COM 85571B105 3 173 SH   DFND 1 0 0 173
STARWOOD PPTY TR INC COM 85571B105 349 15,010 SH   DFND 2 15,010 0 0
STARZ COM SER A 85571Q102 2 72 SH   DFND 1 0 0 72
STARZ COM SER A 85571Q102 27 1,040 SH   DFND 1 0 0 1,040
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 37 SH   DFND 1 0 0 37
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 2 SH   DFND 1 0 0 2
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 343 12,992 SH   DFND 2 12,992 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 57 SH   DFND 1 0 0 57
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 43 540 SH   DFND 1 0 0 540
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 366 4,518 SH   DFND 2 4,518 0 0
STATOIL ASA SPONSORED ADR 85771P102 2 116 SH   DFND 1 0 0 116
STATOIL ASA SPONSORED ADR 85771P102 10 541 SH   DFND 1 0 0 541
STATOIL ASA SPONSORED ADR 85771P102 13,397 760,754 SH   DFND 2 760,754 0 0
STERLING BANCORP DEL COM 85917A100 27 1,893 SH   DFND 1 0 0 1,893
STERLING BANCORP DEL COM 85917A100 4 309 SH   DFND 1 0 0 309
STILLWATER MNG CO COM 86074Q102 52 3,510 SH   DFND 2 3,510 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 289 18,881 SH   DFND 2 18,881 0 0
STONERIDGE INC COM 86183P102 104 8,100 SH   DFND 2 8,100 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1 80 SH   DFND 1 0 0 80
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,550 117,132 SH   DFND 2 117,132 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 51 6,900 SH   DFND 1 608 0 6,292
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 257 35,604 SH   DFND 1 243 0 35,361
SUNCOKE ENERGY INC COM 86722A103 0 21 SH   DFND 1 0 0 21
SUNCOKE ENERGY INC COM 86722A103 0 2 SH   DFND 1 0 0 2
SUNEDISON INC COM 86732Y109 1 64 SH   DFND 1 0 0 64
SUNEDISON INC COM 86732Y109 1,381 70,777 SH   DFND 2 70,777 0 0
SUPER MICRO COMPUTER INC COM 86800U104 0 3 SH   DFND 1 0 0 3
SUPER MICRO COMPUTER INC COM 86800U104 400 11,475 SH   DFND 2 11,475 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 3 100 SH   DFND 1 0 0 100
SURGICAL CARE AFFILIATES INC COM 86881L106 2 35 SH   DFND 1 0 0 35
SWIFT TRANSN CO CL A 87074U101 60 2,093 SH   DFND 1 0 0 2,093
SWIFT TRANSN CO CL A 87074U101 13 426 SH   DFND 1 35 0 391
SYMETRA FINL CORP COM 87151Q106 10 378 SH   DFND 1 39 0 339
SYMETRA FINL CORP COM 87151Q106 37 1,675 SH   DFND 1 0 0 1,675
SYMETRA FINL CORP COM 87151Q106 79 3,407 SH   DFND 2 3,407 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,145 27,361 SH   DFND 2 27,361 0 0
SYNAPTICS INC COM 87157D109 3 47 SH   DFND 1 0 0 47
SYNAPTICS INC COM 87157D109 4 53 SH   DFND 1 29 0 24
SYNAPTICS INC COM 87157D109 1,246 18,093 SH   DFND 2 18,093 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 49 524 SH   DFND 2 524 0 0
SYNGENTA AG SPONSORED ADR 87160A100 6 84 SH   DFND 1 0 0 84
SYNGENTA AG SPONSORED ADR 87160A100 12 183 SH   DFND 1 0 0 183
SYNOVUS FINL CORP COM NEW 87161C501 1 19 SH   DFND 1 0 0 19
SYNOVUS FINL CORP COM NEW 87161C501 2 90 SH   DFND 1 0 0 90
SYNTEL INC COM 87162H103 0 10 SH   DFND 1 0 0 10
SYNCHRONY FINL COM 87165B103 30 1,009 SH   DFND 1 0 0 1,009
TD AMERITRADE HLDG CORP COM 87236Y108 59 1,602 SH   DFND 1 0 0 1,602
TD AMERITRADE HLDG CORP COM 87236Y108 19 530 SH   DFND 1 0 0 530
TD AMERITRADE HLDG CORP COM 87236Y108 1,367 38,200 SH   DFND 2 38,200 0 0
TCP CAP CORP COM 87238Q103 615 36,646 SH   DFND 2 36,646 0 0
TFS FINL CORP COM 87240R107 53 3,445 SH   DFND 1 0 0 3,445
TFS FINL CORP COM 87240R107 1 144 SH   DFND 1 0 0 144
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20 190 SH   DFND 1 9 0 181
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 166 1,612 SH   DFND 1 0 0 1,612
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 0 0 SH   DFND 2 0 0 0
TRI POINTE HOMES INC COM 87265H109 1,233 80,885 SH   DFND 2 80,885 0 0
TTM TECHNOLOGIES INC COM 87305R109 4 532 SH   DFND 2 532 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1 6 SH   DFND 1 0 0 6
TABLEAU SOFTWARE INC CL A 87336U105 6 74 SH   DFND 1 0 0 74
TABLEAU SOFTWARE INC CL A 87336U105 22 254 SH   DFND 2 254 0 0
TANGOE INC COM 87582Y108 539 41,343 SH   DFND 2 41,343 0 0
TARGA RES CORP COM 87612G101 1 6 SH   DFND 1 0 0 6
TARGA RES CORP COM 87612G101 1,213 11,434 SH   DFND 2 11,434 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 3 167 SH   DFND 1 0 0 167
TEAM HEALTH HOLDINGS INC COM 87817A107 65 1,149 SH   DFND 1 0 0 1,149
TEAM HEALTH HOLDINGS INC COM 87817A107 21 375 SH   DFND 1 97 0 278
TEAM HEALTH HOLDINGS INC COM 87817A107 1,277 22,198 SH   DFND 2 22,198 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 1 269 SH   DFND 1 0 0 269
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 168 SH   DFND 1 0 0 168
TEMPUR SEALY INTL INC COM 88023U101 5 117 SH   DFND 1 20 0 97
TENARIS S A SPONSORED ADR 88031M109 0 26 SH   DFND 1 0 0 26
TENARIS S A SPONSORED ADR 88031M109 1 32 SH   DFND 1 0 0 32
TENET HEALTHCARE CORP COM NEW 88033G407 4 82 SH   DFND 1 0 0 82
TENET HEALTHCARE CORP COM NEW 88033G407 0 9 SH   DFND 1 0 0 9
TENET HEALTHCARE CORP COM NEW 88033G407 20,000 394,708 SH   DFND 2 394,708 0 0
TERADATA CORP DEL COM 88076W103 1 24 SH   DFND 1 0 0 24
TERADATA CORP DEL COM 88076W103 26 595 SH   DFND 1 42 0 553
TERADATA CORP DEL COM 88076W103 916 20,964 SH   DFND 2 20,964 0 0
TERRITORIAL BANCORP INC COM 88145X108 36 1,683 SH   DFND 1 1,600 0 83
TERRITORIAL BANCORP INC COM 88145X108 8 415 SH   DFND 1 0 0 415
TESLA MTRS INC COM 88160R101 2 14 SH   DFND 1 0 0 14
TESLA MTRS INC COM 88160R101 17 79 SH   DFND 1 0 0 79
TESLA MTRS INC COM 88160R101 9,337 41,980 SH   DFND 2 41,980 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 483 SH   DFND 1 0 0 483
TETRA TECH INC NEW COM 88162G103 5 168 SH   DFND 1 0 0 168
TETRA TECH INC NEW COM 88162G103 25 863 SH   DFND 1 0 0 863
TESSERA TECHNOLOGIES INC COM 88164L100 1,647 46,047 SH   DFND 2 46,047 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 76 SH   DFND 1 0 0 76
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 324 5,967 SH   DFND 2 5,967 0 0
THERAVANCE INC COM 88338T104 1 39 SH   DFND 1 0 0 39
3-D SYS CORP DEL COM NEW 88554D205 514 15,627 SH   DFND 2 15,627 0 0
3M CO COM 88579Y101 193 1,201 SH   DFND 1 23 0 1,178
3M CO COM 88579Y101 52 334 SH   DFND 1 59 0 275
3M CO COM 88579Y101 14,388 87,559 SH   DFND 2 87,559 0 0
TILE SHOP HLDGS INC COM 88677Q109 0 153 SH   DFND 1 0 0 153
TILE SHOP HLDGS INC COM 88677Q109 3 357 SH   DFND 1 0 0 357
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 178 8,020 SH   DFND 2 8,020 0 0
TIME WARNER CABLE INC COM 88732J207 59 374 SH   DFND 1 47 0 327
TIME WARNER CABLE INC COM 88732J207 454 3,004 SH   DFND 1 27 0 2,977
TIME WARNER CABLE INC COM 88732J207 28,691 188,683 SH   DFND 2 188,683 0 0
TITAN INTL INC ILL COM 88830M102 0 3 SH   DFND 1 0 0 3
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 55 77,000 SH   DFND 2 77,000 0 0
TRANSCANADA CORP COM 89353D107 32 636 SH   DFND 1 0 0 636
TRANSCANADA CORP COM 89353D107 1,262 25,711 SH   DFND 2 25,711 0 0
TREEHOUSE FOODS INC COM 89469A104 3 32 SH   DFND 1 0 0 32
TREEHOUSE FOODS INC COM 89469A104 17 212 SH   DFND 1 0 0 212
TREEHOUSE FOODS INC COM 89469A104 4,950 57,871 SH   DFND 2 57,871 0 0
TREX CO INC COM 89531P105 2,555 60,000 SH   DFND 2 60,000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 533 19,329 SH   DFND 2 19,329 0 0
TRUEBLUE INC COM 89785X101 3 193 SH   DFND 1 0 0 193
TRUEBLUE INC COM 89785X101 4 165 SH   DFND 1 0 0 165
TRUEBLUE INC COM 89785X101 1,776 79,800 SH   DFND 2 79,800 0 0
TUMI HLDGS INC COM 89969Q104 1 55 SH   DFND 1 0 0 55
TUMI HLDGS INC COM 89969Q104 518 21,812 SH   DFND 2 21,812 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 47 1,208 SH   DFND 1 0 0 1,208
TWENTY FIRST CENTY FOX INC CL A 90130A101 172 4,425 SH   DFND 1 92 0 4,333
TWENTY FIRST CENTY FOX INC CL A 90130A101 29,355 764,353 SH   DFND 2 764,353 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 21 544 SH   DFND 1 0 0 544
TWITTER INC COM 90184L102 1 15 SH   DFND 1 0 0 15
TWITTER INC COM 90184L102 14 402 SH   DFND 1 0 0 402
TWITTER INC COM 90184L102 5,719 159,448 SH   DFND 2 159,448 0 0
TWO HBRS INVT CORP COM 90187B101 200 19,630 SH   DFND 1 0 0 19,630
TWO HBRS INVT CORP COM 90187B101 57 5,846 SH   DFND 1 0 0 5,846
TWO HBRS INVT CORP COM 90187B101 196 19,587 SH   DFND 2 19,587 0 0
2U INC COM 90214J101 508 25,851 SH   DFND 2 25,851 0 0
USANA HEALTH SCIENCES INC COM 90328M107 62 600 SH   DFND 1 600 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1 7 SH   DFND 1 0 0 7
U S CONCRETE INC COM NEW 90333L201 662 23,270 SH   DFND 2 23,270 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4 29 SH   DFND 1 0 0 29
ULTA SALON COSMETCS & FRAG I COM 90384S303 57 447 SH   DFND 1 0 0 447
ULTA SALON COSMETCS & FRAG I COM 90384S303 32,695 255,749 SH   DFND 2 255,749 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 26 183 SH   DFND 1 0 0 183
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9 69 SH   DFND 1 21 0 48
ULTIMATE SOFTWARE GROUP INC COM 90385D107 711 4,840 SH   DFND 2 4,840 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 82 585 SH   DFND 1 0 0 585
UNITED THERAPEUTICS CORP DEL COM 91307C102 11 83 SH   DFND 1 4 0 79
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,623 20,259 SH   DFND 2 20,259 0 0
UNITEDHEALTH GROUP INC COM 91324P102 544 5,332 SH   DFND 1 38 0 5,294
UNITEDHEALTH GROUP INC COM 91324P102 497 4,922 SH   DFND 1 4,281 0 641
UNITEDHEALTH GROUP INC COM 91324P102 25,450 251,759 SH   DFND 2 251,759 0 0
UNUM GROUP COM 91529Y106 20 560 SH   DFND 1 23 0 537
UNUM GROUP COM 91529Y106 145 4,130 SH   DFND 1 0 0 4,130
UNUM GROUP COM 91529Y106 5,301 151,975 SH   DFND 2 151,975 0 0
US ECOLOGY INC COM 91732J102 4 114 SH   DFND 1 0 0 114
US ECOLOGY INC COM 91732J102 9 194 SH   DFND 1 0 0 194
VAIL RESORTS INC COM 91879Q109 6 61 SH   DFND 1 0 0 61
VAIL RESORTS INC COM 91879Q109 8 90 SH   DFND 1 30 0 60
VAIL RESORTS INC COM 91879Q109 1,532 16,816 SH   DFND 2 16,816 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 7 SH   DFND 1 0 0 7
VALEANT PHARMACEUTICALS INTL COM 91911K102 14 91 SH   DFND 1 0 0 91
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,652 74,431 SH   DFND 2 74,431 0 0
VALERO ENERGY CORP NEW COM 91913Y100 464 9,424 SH   DFND 1 48 0 9,376
VALERO ENERGY CORP NEW COM 91913Y100 39 770 SH   DFND 1 25 0 745
VALERO ENERGY CORP NEW COM 91913Y100 1,497 30,248 SH   DFND 2 30,248 0 0
VANTIV INC CL A 92210H105 19 521 SH   DFND 1 71 0 450
VANTIV INC CL A 92210H105 63 1,808 SH   DFND 1 0 0 1,808
VANTIV INC CL A 92210H105 2,660 78,406 SH   DFND 2 78,406 0 0
VARIAN MED SYS INC COM 92220P105 5 56 SH   DFND 1 0 0 56
VARIAN MED SYS INC COM 92220P105 11 133 SH   DFND 1 0 0 133
VARIAN MED SYS INC COM 92220P105 805 9,300 SH   DFND 2 9,300 0 0
VECTREN CORP COM 92240G101 23 500 SH   DFND 1 10 0 490
VECTREN CORP COM 92240G101 5 109 SH   DFND 1 0 0 109
VECTOR GROUP LTD COM 92240M108 330 15,501 SH   DFND 1 15,501 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
VECTRUS INC COM 92242T101 3 181 SH   DFND 1 0 0 181
VECTRUS INC COM 92242T101 3 92 SH   DFND 1 2 0 90
VECTRUS INC COM 92242T101 102 3,719 SH   DFND 2 3,719 0 0
VENTAS INC COM 92276F100 53 749 SH   DFND 1 23 0 726
VENTAS INC COM 92276F100 10 127 SH   DFND 1 0 0 127
VENTAS INC COM 92276F100 33,418 466,084 SH   DFND 2 466,084 0 0
VERA BRADLEY INC COM 92335C106 3 119 SH   DFND 1 0 0 119
VERA BRADLEY INC COM 92335C106 0 16 SH   DFND 1 0 0 16
VERA BRADLEY INC COM 92335C106 705 34,617 SH   DFND 2 34,617 0 0
VERIFONE SYS INC COM 92342Y109 43 1,208 SH   DFND 1 29 0 1,179
VERIFONE SYS INC COM 92342Y109 1 26 SH   DFND 1 0 0 26
VERIFONE SYS INC COM 92342Y109 11,533 310,018 SH   DFND 2 310,018 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 718 15,447 SH   DFND 1 54 0 15,393
VERIZON COMMUNICATIONS INC COM 92343V104 106 2,281 SH   DFND 1 181 0 2,100
VERIZON COMMUNICATIONS INC COM 92343V104 42,770 914,280 SH   DFND 2 914,280 0 0
VERINT SYS INC COM 92343X100 10 180 SH   DFND 1 0 0 180
VERINT SYS INC COM 92343X100 3 52 SH   DFND 1 52 0 0
VERINT SYS INC COM 92343X100 771 13,225 SH   DFND 2 13,225 0 0
VERISK ANALYTICS INC CL A 92345Y106 13 197 SH   DFND 1 0 0 197
VERISK ANALYTICS INC CL A 92345Y106 4 46 SH   DFND 1 0 0 46
VERISK ANALYTICS INC CL A 92345Y106 10,681 166,760 SH   DFND 2 166,760 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 107 SH   DFND 1 0 0 107
VERTEX PHARMACEUTICALS INC COM 92532F100 140 1,174 SH   DFND 1 0 0 1,174
VERTEX PHARMACEUTICALS INC COM 92532F100 8,122 68,364 SH   DFND 2 68,364 0 0
VIACOM INC NEW CL B 92553P201 35 430 SH   DFND 1 25 0 405
VIACOM INC NEW CL B 92553P201 268 3,509 SH   DFND 1 0 0 3,509
VIACOM INC NEW CL B 92553P201 11,100 147,505 SH   DFND 2 147,505 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 1 50 SH   DFND 1 0 0 50
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,686 86,270 SH   DFND 2 86,270 0 0
VISA INC COM CL A 92826C839 283 1,077 SH   DFND 1 92 0 985
VISA INC COM CL A 92826C839 1,417 5,403 SH   DFND 1 69 0 5,334
VISA INC COM CL A 92826C839 162,548 619,938 SH   DFND 2 619,938 0 0
VIRTUSA CORP COM 92827P102 269 6,455 SH   DFND 2 6,455 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH   DFND 1 0 0 1
VISHAY PRECISION GROUP INC COM 92835K103 0 26 SH   DFND 1 0 0 26
VISTEON CORP COM NEW 92839U206 1 9 SH   DFND 1 0 0 9
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 322 9,503 SH   DFND 1 50 0 9,453
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 78 2,202 SH   DFND 1 195 0 2,007
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,420 41,550 SH   DFND 2 41,550 0 0
WGL HLDGS INC COM 92924F106 484 8,853 SH   DFND 1 8,853 0 0
WGL HLDGS INC COM 92924F106 7,503 137,368 SH   DFND 2 137,368 0 0
WABCO HLDGS INC COM 92927K102 17 160 SH   DFND 1 0 0 160
WABCO HLDGS INC COM 92927K102 4 41 SH   DFND 1 0 0 41
WABCO HLDGS INC COM 92927K102 2,539 24,235 SH   DFND 2 24,235 0 0
W P CAREY INC COM 92936U109 52 752 SH   DFND 1 0 0 752
WPP PLC NEW ADR 92937A102 10 97 SH   DFND 1 0 0 97
WPP PLC NEW ADR 92937A102 11 91 SH   DFND 1 0 0 91
WASTE MGMT INC DEL COM 94106L109 16 286 SH   DFND 1 0 0 286
WASTE MGMT INC DEL COM 94106L109 64 1,302 SH   DFND 1 0 0 1,302
WASTE MGMT INC DEL COM 94106L109 8,142 158,643 SH   DFND 2 158,643 0 0
WEB COM GROUP INC COM 94733A104 1,746 91,935 SH   DFND 2 91,935 0 0
WEBMD HEALTH CORP COM 94770V102 72 1,830 SH   DFND 2 1,830 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 224 225,000 SH   DFND 2 225,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 200 200,000 SH   DFND 2 200,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 8 96 SH   DFND 1 0 0 96
WELLCARE HEALTH PLANS INC COM 94946T106 6 77 SH   DFND 1 25 0 52
WELLCARE HEALTH PLANS INC COM 94946T106 724 8,823 SH   DFND 2 8,823 0 0
WENDYS CO COM 95058W100 3 210 SH   DFND 1 0 0 210
WENDYS CO COM 95058W100 4 508 SH   DFND 1 0 0 508
WESCO INTL INC COM 95082P105 49 618 SH   DFND 1 18 0 600
WESCO INTL INC COM 95082P105 9 109 SH   DFND 1 13 0 96
WESCO INTL INC COM 95082P105 2,731 35,840 SH   DFND 2 35,840 0 0
WESTAR ENERGY INC COM 95709T100 10 247 SH   DFND 1 38 0 209
WESTAR ENERGY INC COM 95709T100 30 862 SH   DFND 1 0 0 862
WESTAR ENERGY INC COM 95709T100 9,409 228,162 SH   DFND 2 228,162 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 0 58 SH   DFND 1 0 0 58
WESTFIELD FINANCIAL INC NEW COM 96008P104 2 399 SH   DFND 1 0 0 399
WEX INC COM 96208T104 9 105 SH   DFND 1 0 0 105
WEX INC COM 96208T104 8 80 SH   DFND 1 0 0 80
WEX INC COM 96208T104 1,399 14,147 SH   DFND 2 14,147 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 145 3,244 SH   DFND 2 3,244 0 0
WINDSTREAM HLDGS INC COM 97382A101 0 105 SH   DFND 1 0 0 105
WINDSTREAM HLDGS INC COM 97382A101 32 3,847 SH   DFND 1 0 0 3,847
WINDSTREAM HLDGS INC COM 97382A101 1,248 151,407 SH   DFND 2 151,407 0 0
WINTRUST FINL CORP COM 97650W108 2 44 SH   DFND 1 0 0 44
WINTRUST FINL CORP COM 97650W108 10 225 SH   DFND 1 0 0 225
WINTRUST FINL CORP COM 97650W108 4,564 97,600 SH   DFND 2 97,600 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,390 211,148 SH   DFND 2 211,148 0 0
WISDOMTREE INVTS INC COM 97717P104 546 34,811 SH   DFND 2 34,811 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1 23 SH   DFND 1 0 0 23
WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 2 SH   DFND 1 2 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 0 2 SH   DFND 1 2 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 0 3 SH   DFND 1 3 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 19 469 SH   DFND 1 0 0 469
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,543 37,094 SH   DFND 1 37,082 0 12
WORKDAY INC CL A 98138H101 9 112 SH   DFND 1 0 0 112
WORKDAY INC CL A 98138H101 3 28 SH   DFND 1 0 0 28
WORKDAY INC CL A 98138H101 58,461 716,342 SH   DFND 2 716,342 0 0
WPX ENERGY INC COM 98212B103 1 188 SH   DFND 1 0 0 188
WPX ENERGY INC COM 98212B103 376 32,290 SH   DFND 2 32,290 0 0
WRIGHT MED GROUP INC COM 98235T107 0 3 SH   DFND 1 0 0 3
WYNDHAM WORLDWIDE CORP COM 98310W108 70 792 SH   DFND 1 0 0 792
WYNDHAM WORLDWIDE CORP COM 98310W108 18 188 SH   DFND 1 32 0 156
WYNDHAM WORLDWIDE CORP COM 98310W108 5,177 60,367 SH   DFND 2 60,367 0 0
XCEL ENERGY INC COM 98389B100 33 907 SH   DFND 1 42 0 865
XCEL ENERGY INC COM 98389B100 21 610 SH   DFND 1 0 0 610
XCEL ENERGY INC COM 98389B100 1,820 50,662 SH   DFND 2 50,662 0 0
XYLEM INC COM 98419M100 19 556 SH   DFND 1 0 0 556
XYLEM INC COM 98419M100 7 204 SH   DFND 1 158 0 46
XYLEM INC COM 98419M100 396 10,403 SH   DFND 2 10,403 0 0
YY INC ADS REPCOM CLA 98426T106 1,485 23,826 SH   DFND 2 23,826 0 0
YAMANA GOLD INC COM 98462Y100 0 153 SH   DFND 1 0 0 153
ZIMMER HLDGS INC COM 98956P102 32 309 SH   DFND 1 11 0 298
ZIMMER HLDGS INC COM 98956P102 201 1,821 SH   DFND 1 0 0 1,821
ZIMMER HLDGS INC COM 98956P102 909 8,012 SH   DFND 2 8,012 0 0
ZOETIS INC CL A 98978V103 9 203 SH   DFND 1 0 0 203
ZOETIS INC CL A 98978V103 232 5,426 SH   DFND 1 0 0 5,426
ZOETIS INC CL A 98978V103 11,895 276,432 SH   DFND 2 276,432 0 0
ZYNGA INC CL A 98986T108 1 414 SH   DFND 1 0 0 414
DEUTSCHE BANK AG NAMEN AKT D18190898 8 211 SH   DFND 1 0 0 211
DEUTSCHE BANK AG NAMEN AKT D18190898 2 186 SH   DFND 1 0 0 186
ACTAVIS PLC SHS G0083B108 299 1,135 SH   DFND 1 0 0 1,135
ACTAVIS PLC SHS G0083B108 41 160 SH   DFND 1 31 0 129
ACTAVIS PLC SHS G0083B108 90,769 352,623 SH   DFND 2 352,623 0 0
ALKERMES PLC SHS G01767105 7 106 SH   DFND 1 32 0 74
ALKERMES PLC SHS G01767105 42 684 SH   DFND 1 0 0 684
ALKERMES PLC SHS G01767105 2,676 45,693 SH   DFND 2 45,693 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 16 SH   DFND 1 0 0 16
ALLEGION PUB LTD CO ORD SHS G0176J109 2 50 SH   DFND 1 0 0 50
ALLEGION PUB LTD CO ORD SHS G0176J109 1,402 25,277 SH   DFND 2 25,277 0 0
AMDOCS LTD SHS G02602103 325 6,828 SH   DFND 1 71 0 6,757
AMDOCS LTD SHS G02602103 276 5,940 SH   DFND 1 5,272 0 668
AMDOCS LTD SHS G02602103 7,148 153,200 SH   DFND 2 153,200 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 1,484 103,404 SH   DFND 2 103,404 0 0
AMBARELLA INC SHS G037AX101 1 22 SH   DFND 1 0 0 22
AON PLC SHS CL A G0408V102 118 1,243 SH   DFND 1 0 0 1,243
AON PLC SHS CL A G0408V102 27 263 SH   DFND 1 49 0 214
AON PLC SHS CL A G0408V102 10,137 106,896 SH   DFND 2 106,896 0 0
ARCH CAP GROUP LTD ORD G0450A105 156 2,709 SH   DFND 1 0 0 2,709
ARCH CAP GROUP LTD ORD G0450A105 18 294 SH   DFND 1 0 0 294
ARCH CAP GROUP LTD ORD G0450A105 154 2,604 SH   DFND 2 2,604 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 197 3,549 SH   DFND 2 3,549 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 67 1,527 SH   DFND 1 46 0 1,481
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3 73 SH   DFND 1 0 0 73
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 120 2,735 SH   DFND 2 2,735 0 0
ASSURED GUARANTY LTD COM G0585R106 2 96 SH   DFND 1 0 0 96
ASSURED GUARANTY LTD COM G0585R106 0 9 SH   DFND 1 0 0 9
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 96 1,883 SH   DFND 1 1,647 0 236
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 143 2,738 SH   DFND 1 0 0 2,738
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,964 97,171 SH   DFND 2 97,171 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 0 9 SH   DFND 1 0 0 9
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 556 SH   DFND 1 0 0 556
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 387 4,305 SH   DFND 1 32 0 4,273
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,531 28,341 SH   DFND 2 28,341 0 0
BELMOND LTD CL A G1154H107 912 73,734 SH   DFND 2 73,734 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 329 7,857 SH   DFND 2 7,857 0 0
BROOKFIELD RENEWABLE ENRGY PARTNERSHIP UNIT G16258108 100 3,230 SH   DFND 2 3,230 0 0
BUNGE LIMITED COM G16962105 17 182 SH   DFND 1 8 0 174
BUNGE LIMITED COM G16962105 261 2,825 SH   DFND 1 5 0 2,820
CREDICORP LTD COM G2519Y108 56 337 SH   DFND 1 36 0 301
CREDICORP LTD COM G2519Y108 33 211 SH   DFND 1 0 0 211
CREDICORP LTD COM G2519Y108 10,183 63,571 SH   DFND 2 63,571 0 0
COVIDIEN PLC SHS G2554F113 6 55 SH   DFND 1 0 0 55
COVIDIEN PLC SHS G2554F113 85 807 SH   DFND 1 0 0 807
COVIDIEN PLC SHS G2554F113 37,667 368,272 SH   DFND 2 368,272 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 160 2,271 SH   DFND 1 0 0 2,271
DELPHI AUTOMOTIVE PLC SHS G27823106 21 283 SH   DFND 1 81 0 202
DELPHI AUTOMOTIVE PLC SHS G27823106 13,663 187,886 SH   DFND 2 187,886 0 0
EATON CORP PLC SHS G29183103 143 2,090 SH   DFND 1 0 0 2,090
EATON CORP PLC SHS G29183103 23 325 SH   DFND 1 17 0 308
EATON CORP PLC SHS G29183103 570 8,384 SH   DFND 2 8,384 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 12 188 SH   DFND 1 0 0 188
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 156 2,639 SH   DFND 1 12 0 2,627
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,963 49,512 SH   DFND 2 49,512 0 0
ENDO INTL PLC SHS G30401106 89 1,201 SH   DFND 1 34 0 1,167
ENDO INTL PLC SHS G30401106 9 130 SH   DFND 1 0 0 130
ENDO INTL PLC SHS G30401106 4,002 55,485 SH   DFND 2 55,485 0 0
ENSCO PLC SHS CLASS A G3157S106 65 2,197 SH   DFND 1 42 0 2,155
ENSCO PLC SHS CLASS A G3157S106 5 154 SH   DFND 1 16 0 138
ENSCO PLC SHS CLASS A G3157S106 2,708 90,412 SH   DFND 2 90,412 0 0
EVEREST RE GROUP LTD COM G3223R108 369 2,109 SH   DFND 1 0 0 2,109
EVEREST RE GROUP LTD COM G3223R108 38 224 SH   DFND 1 19 0 205
EVEREST RE GROUP LTD COM G3223R108 28,188 165,518 SH   DFND 2 165,518 0 0
FLEETMATICS GROUP PLC COM G35569105 1,103 31,070 SH   DFND 2 31,070 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 13 371 SH   DFND 1 0 0 371
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 73 SH   DFND 1 0 0 73
FRONTLINE LTD SHS G3682E127 0 1 SH   DFND 1 0 0 1
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 8 308 SH   DFND 1 0 0 308
GENPACT LIMITED SHS G3922B107 56 2,898 SH   DFND 1 200 0 2,698
GENPACT LIMITED SHS G3922B107 249 13,347 SH   DFND 1 0 0 13,347
HELEN OF TROY CORP LTD COM G4388N106 2 31 SH   DFND 1 0 0 31
HERBALIFE LTD COM USD SHS G4412G101 1 59 SH   DFND 1 0 0 59
HERBALIFE LTD COM USD SHS G4412G101 27 746 SH   DFND 1 0 0 746
HORIZON PHARMA PLC SHS G4617B105 303 23,500 SH   DFND 2 23,500 0 0
ICON PLC SHS G4705A100 19 351 SH   DFND 1 0 0 351
ICON PLC SHS G4705A100 31,325 614,343 SH   DFND 2 614,343 0 0
INGERSOLL-RAND PLC SHS G47791101 1 11 SH   DFND 1 0 0 11
INGERSOLL-RAND PLC SHS G47791101 13 188 SH   DFND 1 0 0 188
INGERSOLL-RAND PLC SHS G47791101 7,195 113,501 SH   DFND 2 113,501 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 309 26,953 SH   DFND 2 26,953 0 0
INVESCO LTD SHS G491BT108 19 498 SH   DFND 1 0 0 498
INVESCO LTD SHS G491BT108 10 238 SH   DFND 1 56 0 182
INVESCO LTD SHS G491BT108 4,550 115,143 SH   DFND 2 115,143 0 0
JAMES RIV GROUP LTD COM G5005R107 139 6,110 SH   DFND 2 6,110 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 78 478 SH   DFND 1 0 0 478
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18 112 SH   DFND 1 23 0 89
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,884 17,612 SH   DFND 2 17,612 0 0
KOSMOS ENERGY LTD SHS G5315B107 2 184 SH   DFND 1 0 0 184
LAZARD LTD SHS A G54050102 2,357 47,120 SH   DFND 2 47,120 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16,973 338,066 SH   DFND 2 338,066 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 73,382 1,518,975 SH   DFND 2 1,518,975 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4 374 SH   DFND 1 0 0 374
MAIDEN HOLDINGS LTD SHS G5753U112 0 214 SH   DFND 1 28 0 186
MALLINCKRODT PUB LTD CO SHS G5785G107 13 179 SH   DFND 1 0 0 179
MALLINCKRODT PUB LTD CO SHS G5785G107 1 10 SH   DFND 1 0 0 10
MALLINCKRODT PUB LTD CO SHS G5785G107 2,846 28,742 SH   DFND 2 28,742 0 0
MARKIT LTD SHS G58249106 29,528 1,117,231 SH   DFND 2 1,117,231 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 1,107 SH   DFND 1 0 0 1,107
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 28 SH   DFND 1 0 0 28
MICHAEL KORS HLDGS LTD SHS G60754101 85 1,120 SH   DFND 1 0 0 1,120
MICHAEL KORS HLDGS LTD SHS G60754101 4 70 SH   DFND 1 0 0 70
MICHAEL KORS HLDGS LTD SHS G60754101 2,910 38,749 SH   DFND 2 38,749 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1 60 SH   DFND 1 0 0 60
MONTPELIER RE HOLDINGS LTD SHS G62185106 0 28 SH   DFND 1 7 0 21
NABORS INDUSTRIES LTD SHS G6359F103 1 69 SH   DFND 1 0 0 69
NABORS INDUSTRIES LTD SHS G6359F103 3 322 SH   DFND 1 0 0 322
NABORS INDUSTRIES LTD SHS G6359F103 1,233 94,980 SH   DFND 2 94,980 0 0
NOBLE CORP PLC SHS USD G65431101 4 755 SH   DFND 1 0 0 755
NOBLE CORP PLC SHS USD G65431101 1 84 SH   DFND 1 17 0 67
NOBLE CORP PLC SHS USD G65431101 188 11,356 SH   DFND 2 11,356 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 122 12,070 SH   DFND 2 12,070 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 21 449 SH   DFND 1 0 0 449
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10 186 SH   DFND 1 43 0 143
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,050 43,850 SH   DFND 2 43,850 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 39 2,363 SH   DFND 1 70 0 2,293
ONEBEACON INSURANCE GROUP LT CL A G67742109 4 207 SH   DFND 1 0 0 207
PARTNERRE LTD COM G6852T105 371 3,245 SH   DFND 1 19 0 3,226
PARTNERRE LTD COM G6852T105 27 238 SH   DFND 1 7 0 231
PARTNERRE LTD COM G6852T105 146 1,276 SH   DFND 2 1,276 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 0 7 SH   DFND 1 0 0 7
PARAGON OFFSHORE PLC SHS G6S01W108 0 188 SH   DFND 1 0 0 188
PLATINUM UNDERWRITER HLDGS COM G7127P100 3 40 SH   DFND 1 0 0 40
PLATINUM UNDERWRITER HLDGS COM G7127P100 1 20 SH   DFND 1 0 0 20
PLATINUM UNDERWRITER HLDGS COM G7127P100 60 811 SH   DFND 2 811 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 26 273 SH   DFND 1 0 0 273
RENAISSANCERE HOLDINGS LTD COM G7496G103 358 3,745 SH   DFND 1 10 0 3,735
RENAISSANCERE HOLDINGS LTD COM G7496G103 781 8,033 SH   DFND 2 8,033 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2 77 SH   DFND 1 0 0 77
ROWAN COMPANIES PLC SHS CL A G7665A101 2 117 SH   DFND 1 0 0 117
ROWAN COMPANIES PLC SHS CL A G7665A101 89 3,800 SH   DFND 2 3,800 0 0
SEADRILL LIMITED SHS G7945E105 1 79 SH   DFND 1 0 0 79
SEADRILL LIMITED SHS G7945E105 2 138 SH   DFND 1 0 0 138
SEAGATE TECHNOLOGY PLC SHS G7945M107 39 603 SH   DFND 1 22 0 581
SEAGATE TECHNOLOGY PLC SHS G7945M107 239 3,610 SH   DFND 1 0 0 3,610
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,148 32,300 SH   DFND 2 32,300 0 0
PENTAIR PLC SHS G7S00T104 37 586 SH   DFND 1 0 0 586
PENTAIR PLC SHS G7S00T104 13 210 SH   DFND 1 0 0 210
PENTAIR PLC SHS G7S00T104 556 8,374 SH   DFND 2 8,374 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 65 SH   DFND 1 0 0 65
SIGNET JEWELERS LIMITED SHS G81276100 3 26 SH   DFND 1 0 0 26
SIGNET JEWELERS LIMITED SHS G81276100 16 113 SH   DFND 1 0 0 113
SIGNET JEWELERS LIMITED SHS G81276100 3,072 23,350 SH   DFND 2 23,350 0 0
SINA CORP ORD G81477104 1,263 33,750 SH   DFND 2 33,750 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 11 SH   DFND 1 0 0 11
TYCO INTL PLC SHS G91442106 2 38 SH   DFND 1 0 0 38
TYCO INTL PLC SHS G91442106 12,199 278,131 SH   DFND 2 278,131 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 14 299 SH   DFND 1 13 0 286
VALIDUS HOLDINGS LTD COM SHS G9319H102 111 2,789 SH   DFND 1 0 0 2,789
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,684 112,706 SH   DFND 2 112,706 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2 37 SH   DFND 1 0 0 37
GOLAR LNG LTD BERMUDA SHS G9456A100 83 2,264 SH   DFND 2 2,264 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 121 186 SH   DFND 1 0 0 186
WHITE MTNS INS GROUP LTD COM G9618E107 11 14 SH   DFND 1 0 0 14
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2 36 SH   DFND 1 0 0 36
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2 35 SH   DFND 1 0 0 35
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 13,231 295,263 SH   DFND 2 295,263 0 0
PERRIGO CO PLC SHS G97822103 197 1,171 SH   DFND 1 23 0 1,148
PERRIGO CO PLC SHS G97822103 88 519 SH   DFND 1 36 0 483
PERRIGO CO PLC SHS G97822103 2,773 16,588 SH   DFND 2 16,588 0 0
XL GROUP PLC SHS G98290102 36 1,087 SH   DFND 1 29 0 1,058
ACE LTD SHS H0023R105 53 467 SH   DFND 1 11 0 456
ACE LTD SHS H0023R105 20 207 SH   DFND 1 0 0 207
ACE LTD SHS H0023R105 3,125 27,200 SH   DFND 2 27,200 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 0 3 SH   DFND 1 0 0 3
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 43 1,160 SH   DFND 1 0 0 1,160
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 5,865 154,679 SH   DFND 2 154,679 0 0
GARMIN LTD SHS H2906T109 16 298 SH   DFND 1 0 0 298
GARMIN LTD SHS H2906T109 94 1,811 SH   DFND 1 86 0 1,725
GARMIN LTD SHS H2906T109 2,694 51,000 SH   DFND 2 51,000 0 0
UBS GROUP AG SHS H42097107 84 4,932 SH   DFND 1 323 0 4,609
TE CONNECTIVITY LTD REG SHS H84989104 170 2,643 SH   DFND 1 0 0 2,643
TE CONNECTIVITY LTD REG SHS H84989104 28 393 SH   DFND 1 15 0 378
TE CONNECTIVITY LTD REG SHS H84989104 39,579 625,755 SH   DFND 2 625,755 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 131 SH   DFND 1 0 0 131
TRANSOCEAN LTD REG SHS H8817H100 7,457 406,799 SH   DFND 2 406,799 0 0
UBS AG SHS NEW H89231338 3 141 SH   DFND 1 35 0 106
UBS AG SHS NEW H89231338 38 2,353 SH   DFND 1 0 0 2,353
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 85 SH   DFND 1 85 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 540 9,029 SH   DFND 2 9,029 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 104 1,386 SH   DFND 1 0 0 1,386
CHECK POINT SOFTWARE TECH LT ORD M22465104 388 4,943 SH   DFND 1 4,764 0 179
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,662 21,150 SH   DFND 2 21,150 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 15 330 SH   DFND 1 0 0 330
MELLANOX TECHNOLOGIES LTD SHS M51363113 6 137 SH   DFND 1 59 0 78
MELLANOX TECHNOLOGIES LTD SHS M51363113 823 19,258 SH   DFND 2 19,258 0 0
STRATASYS LTD SHS M85548101 86 1,040 SH   DFND 2 1,040 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 236 1,595 SH   DFND 1 1,595 0 0
AERCAP HOLDINGS NV SHS N00985106 9 238 SH   DFND 2 238 0 0
ASML HOLDING N V Y REGISTRY SHS N07059210 12 105 SH   DFND 1 36 0 69
ASML HOLDING N V Y REGISTRY SHS N07059210 96 898 SH   DFND 1 0 0 898
ASML HOLDING N V Y REGISTRY SHS N07059210 1,890 17,528 SH   DFND 2 17,528 0 0
AVG TECHNOLOGIES N V SHS N07831105 5,573 282,332 SH   DFND 2 282,332 0 0
CORE LABORATORIES N V COM N22717107 114 951 SH   DFND 1 42 0 909
CORE LABORATORIES N V COM N22717107 268 2,222 SH   DFND 1 0 0 2,222
CORE LABORATORIES N V COM N22717107 35,028 291,075 SH   DFND 2 291,075 0 0
FRANKS INTL N V COM N33462107 384 23,100 SH   DFND 2 23,100 0 0
INTERXION HOLDING N.V SHS N47279109 8,019 293,305 SH   DFND 2 293,305 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 0 19 SH   DFND 1 0 0 19
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5 145 SH   DFND 1 0 0 145
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 102 2,506 SH   DFND 2 2,506 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 208 2,642 SH   DFND 1 17 0 2,625
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 234 SH   DFND 1 0 0 234
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,851 224,852 SH   DFND 2 224,852 0 0
NIELSEN N V COM N63218106 15 331 SH   DFND 1 60 0 271
NIELSEN N V COM N63218106 102 2,260 SH   DFND 1 52 0 2,208
NIELSEN N V COM N63218106 40,981 916,185 SH   DFND 2 916,185 0 0
NXP SEMICONDUCTORS N V COM N6596X109 134 1,779 SH   DFND 1 0 0 1,779
NXP SEMICONDUCTORS N V COM N6596X109 13 145 SH   DFND 1 33 0 112
NXP SEMICONDUCTORS N V COM N6596X109 5,156 67,488 SH   DFND 2 67,488 0 0
ORTHOFIX INTL N V COM N6748L102 76 2,518 SH   DFND 2 2,518 0 0
QIAGEN NV REG SHS N72482107 4 166 SH   DFND 1 0 0 166
QIAGEN NV REG SHS N72482107 13 562 SH   DFND 1 0 0 562
QIAGEN NV REG SHS N72482107 228 9,700 SH   DFND 2 9,700 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 93 1,800 SH   DFND 1 0 0 1,800
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 70 1,310 SH   DFND 1 87 0 1,223
YANDEX N V SHS CLASS A N97284108 30 1,660 SH   DFND 1 64 0 1,596
YANDEX N V SHS CLASS A N97284108 21 1,147 SH   DFND 1 0 0 1,147
YANDEX N V SHS CLASS A N97284108 1,817 101,182 SH   DFND 2 101,182 0 0
COPA HOLDINGS SA CL A P31076105 9 94 SH   DFND 1 0 0 94
COPA HOLDINGS SA CL A P31076105 51 466 SH   DFND 1 12 0 454
COPA HOLDINGS SA CL A P31076105 21,509 207,536 SH   DFND 2 207,536 0 0
STEINER LEISURE LTD ORD P8744Y102 272 5,881 SH   DFND 2 5,881 0 0
TRONOX LTD SHS CL A Q9235V101 8 296 SH   DFND 1 0 0 296
TRONOX LTD SHS CL A Q9235V101 8 310 SH   DFND 1 0 0 310
TRONOX LTD SHS CL A Q9235V101 381 15,954 SH   DFND 2 15,954 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 0 SH   DFND 2 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 35 SH   DFND 1 0 0 35
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 76 SH   DFND 1 0 0 76
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,246 15,112 SH   DFND 2 15,112 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 175 12,479 SH   DFND 2 12,479 0 0
ARDMORE SHIPPING CORP COM Y0207T100 206 17,218 SH   DFND 2 17,218 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 31 305 SH   DFND 1 0 0 305
AVAGO TECHNOLOGIES LTD SHS Y0486S104 11 111 SH   DFND 1 0 0 111
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6,255 62,183 SH   DFND 2 62,183 0 0
DANAOS CORPORATION SHS Y1968P105 0 65 SH   DFND 1 0 0 65
SCORPIO TANKERS INC SHS Y7542C106 172 19,833 SH   DFND 2 19,833 0 0
TEEKAY CORPORATION COM Y8564W103 21 402 SH   DFND 1 0 0 402
TEEKAY CORPORATION COM Y8564W103 5 94 SH   DFND 1 0 0 94
TEEKAY CORPORATION COM Y8564W103 388 7,632 SH   DFND 2 7,632 0 0