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	OMB APPROVAL	
 	Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE	OMB Number:   3235-0006
Expires:          July 31, 2015
Estimated average burden
hours per response:       23.8	

Report for the Calendar Year or Quarter Ended:	06-30-2013
 	
Check here if Amendment:	    	Amendment Number:	
 	
This Amendment (Check only one.):	    	is a restatement.	
 	    	adds new holdings entries.	
Institutional Investment Manager Filing this Report:

Name:	SUNTRUST BANKS INC 	
Address:	303 PEACHTREE ST N E 	
 	ATLANTA 	GA 	30308 	

Form 13F File Number:	 	 	

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:

Name:	Victor A. Smith 	
Title:	SVP 	
Phone:	804-782-5656 	

Signature, Place, and Date of Signing:

Victor A. Smith 	Atlanta, GA	08-14-2013 	
[Signature]	[City, State]	[Date]	

Report Type (Check only one.):
X  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
      13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
      13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]
     NONE

Do you wish to provide information pursuant to Special Instruction 5?	         Yes      X  No	
Form 13F Summary Page
Report Summary:

Number of Other Included Managers:	7 	
Form 13F Information table Entry Total:	4825 	
Form 13F Information table Value Total:	21,902,495 	
 	(thousands)	

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.

   No.	Form 13F File Number	Name	
1 	028-11308 	RidgeWorth Capital Management, Inc. 	
3 	028-11399 	GenSpring Family Offices LLC 	
5 	028-11489 	SunTrust Bank 	
6 	028-11494 	SunTrust Investment Services, Inc. 	
7 	 	Ceredex Value Advisors LLC 	
8 	 	Certium Asset Management LLC 	
10 	 	Silvant Capital Management LLC 	

FORM 13F INFORMATION TABLE

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5	COLUMN 6	COLUMN 7	COLUMN 8	
NAME OF ISSUER	TITLE OF CLASS	CUSIP	VALUE
(x$1000)	SHRS OR
PRN AMT	SH /
PRN	PUT /
CALL	INVESTMENT
DISCRETION	OTHER
MANAGER	VOTING AUTHORITY	
									SOLE	SHARED	NONE	
ALKERMES PLC	COM	G01767105	0	26	SH		DFND	6	26	0	0	
ALKERMES PLC	COM	G01767105	304	10,609	SH		DFND	8	10,609	0	0	
AMDOCS LTD COM	COM	G02602103	438	11,833	SH		DFND	5	11,833	0	0	
AMDOCS LTD COM	COM	G02602103	0	11	SH		DFND	6	11	0	0	
AON PLC ORD COM	COM	G0408V102	0	7	SH		DFND	3	7	0	0	
AON PLC ORD COM	COM	G0408V102	1,395	21,686	SH		DFND	5	21,686	0	0	
AON PLC ORD COM	COM	G0408V102	14	220	SH		DFND	5	220	0	0	
AON PLC ORD COM	COM	G0408V102	120,295	1,869,399	SH		DFND	7	1,869,399	0	0	
AON PLC ORD COM	COM	G0408V102	359	5,583	SH		DFND	8	3,340	2,243	0	
ARCOS DORADOS HLDGS INC CL	COM	G0457F107	5	500	SH		DFND	3	500	0	0	
ARCOS DORADOS HLDGS INC CL	COM	G0457F107	57,315	4,907,165	SH		DFND	7	4,907,165	0	0	
ASPEN INSURANCE HLDGS LTD	COM	G05384105	6	170	SH		DFND	5	170	0	0	
ASPEN INSURANCE HLDGS LTD	COM	G05384105	330	8,913	SH		DFND	8	8,913	0	0	
ENERGY XXI BERMUDA LTD COM	COM	G10082140	1	74	SH		DFND	6	74	0	0	
ENERGY XXI BERMUDA LTD COM	COM	G10082140	36,283	1,636,250	SH		DFND	7	1,636,250	0	0	
ENERGY XXI BERMUDA LTD COM	COM	G10082140	151	6,837	SH		DFND	8	6,837	0	0	
ACCENTURE PLC CL A COM	COM	G1151C101	34	473	SH		DFND	3	473	0	0	
ACCENTURE PLC CL A COM	COM	G1151C101	4,193	58,269	SH		DFND	5	24,134	0	34,135	
ACCENTURE PLC CL A COM	COM	G1151C101	225	3,129	SH		DFND	5	3,129	0	0	
ACCENTURE PLC CL A COM	COM	G1151C101	40	562	SH		DFND	6	499	0	63	
ACCENTURE PLC CL A COM	COM	G1151C101	844	11,734	SH		DFND	8	7,018	4,716	0	
CHINA YUCHAI INTL LTD COM	COM	G21082105	3,848	218,266	SH		DFND	7	218,266	0	0	
COVIDIEN PLC COM	COM	G2554F113	3,547	56,455	SH		DFND	10	56,455	0	0	
COVIDIEN PLC COM	COM	G2554F113	3,163	50,338	SH		DFND	3	50,338	0	0	
COVIDIEN PLC COM	COM	G2554F113	2,537	40,380	SH		DFND	5	40,380	0	0	
COVIDIEN PLC COM	COM	G2554F113	3,360	53,477	SH		DFND	5	1,182	0	52,295	
COVIDIEN PLC COM	COM	G2554F113	1,840	29,292	SH		DFND	6	29,292	0	0	
COVIDIEN PLC COM	COM	G2554F113	565	9,007	SH		DFND	8	5,594	3,413	0	
DELPHI AUTOMOTIVE PLC COM	COM	G27823106	8	174	SH		DFND	3	174	0	0	
DELPHI AUTOMOTIVE PLC COM	COM	G27823106	17,513	345,503	SH		DFND	5	304,408	315	40,780	
DELPHI AUTOMOTIVE PLC COM	COM	G27823106	857	16,920	SH		DFND	5	14,815	1,200	905	
DELPHI AUTOMOTIVE PLC COM	COM	G27823106	8	160	SH		DFND	6	43	0	117	
DELPHI AUTOMOTIVE PLC COM	COM	G27823106	266	5,250	SH		DFND	8	3,141	2,109	0	
EATON CORP PLC COM	COM	G29183103	4	65	SH		DFND	3	65	0	0	
EATON CORP PLC COM	COM	G29183103	6,224	94,583	SH		DFND	5	87,173	0	7,410	
EATON CORP PLC COM	COM	G29183103	1,928	29,304	SH		DFND	5	27,304	2,000	0	
EATON CORP PLC COM	COM	G29183103	2,015	30,625	SH		DFND	6	30,616	0	9	
EATON CORP PLC COM	COM	G29183103	648	9,854	SH		DFND	8	6,424	3,430	0	
ENSCO PLC CL A COM	COM	G3157S106	13	230	SH		DFND	3	230	0	0	
ENSCO PLC CL A COM	COM	G3157S106	3,047	52,440	SH		DFND	5	52,440	0	0	
ENSCO PLC CL A COM	COM	G3157S106	7	135	SH		DFND	5	135	0	0	
ENSCO PLC CL A COM	COM	G3157S106	3,785	65,128	SH		DFND	6	65,128	0	0	
ENSCO PLC CL A COM	COM	G3157S106	244	4,202	SH		DFND	8	2,513	1,689	0	
EVEREST RE GROUP LTD COM	COM	G3223R108	838	6,535	SH		DFND	8	6,535	0	0	
GENPACT LTD COM	COM	G3922B107	513	26,685	SH		DFND	5	26,685	0	0	
ICON PLC COM	COM	G4705A100	2,527	71,327	SH		DFND	10	71,327	0	0	
ICON PLC COM	COM	G4705A100	2	78	SH		DFND	6	78	0	0	
INGERSOLL-RAND PLC COM	COM	G47791101	1	32	SH		DFND	3	32	0	0	
INGERSOLL-RAND PLC COM	COM	G47791101	599	10,800	SH		DFND	5	10,800	0	0	
INGERSOLL-RAND PLC COM	COM	G47791101	150	2,712	SH		DFND	5	1,712	0	1,000	
INGERSOLL-RAND PLC COM	COM	G47791101	1	20	SH		DFND	6	20	0	0	
INGERSOLL-RAND PLC COM	COM	G47791101	278	5,017	SH		DFND	8	3,000	2,017	0	
INVESCO LTD BERMUDA COM	COM	G491BT108	900	28,319	SH		DFND	3	28,319	0	0	
INVESCO LTD BERMUDA COM	COM	G491BT108	17,721	557,290	SH		DFND	5	554,736	369	2,185	
INVESCO LTD BERMUDA COM	COM	G491BT108	3,423	107,648	SH		DFND	5	85,679	12,269	9,700	
INVESCO LTD BERMUDA COM	COM	G491BT108	74	2,358	SH		DFND	6	1,594	0	764	
INVESCO LTD BERMUDA COM	COM	G491BT108	49,296	1,550,200	SH		DFND	7	1,550,200	0	0	
INVESCO LTD BERMUDA COM	COM	G491BT108	282	8,869	SH		DFND	8	5,645	3,224	0	
JAZZ PHARMACEUTICALS PLC C	COM	G50871105	2,081	30,290	SH		DFND	5	30,290	0	0	
JAZZ PHARMACEUTICALS PLC C	COM	G50871105	8	120	SH		DFND	5	120	0	0	
JAZZ PHARMACEUTICALS PLC C	COM	G50871105	1,212	17,646	SH		DFND	6	17,646	0	0	
JAZZ PHARMACEUTICALS PLC C	COM	G50871105	247	3,596	SH		DFND	8	3,596	0	0	
LAZARD LTD-A MLP COM	COM	G54050102	7	222	SH		DFND	3	222	0	0	
LAZARD LTD-A MLP COM	COM	G54050102	5	181	SH		DFND	5	181	0	0	
LAZARD LTD-A MLP COM	COM	G54050102	4	128	SH		DFND	6	128	0	0	
LAZARD LTD-A MLP COM	COM	G54050102	76,592	2,382,350	SH		DFND	7	2,382,350	0	0	
MICHAEL KORS HLDG LTD COM	COM	G60754101	8,303	133,888	SH		DFND	10	133,888	0	0	
MICHAEL KORS HLDG LTD COM	COM	G60754101	842	13,579	SH		DFND	5	13,579	0	0	
MICHAEL KORS HLDG LTD COM	COM	G60754101	917	14,795	SH		DFND	6	14,795	0	0	
MONTPELIER RE HLDGS LTD SH	SHS	G62185106	1,328	53,124	SH		DFND	6	53,124	0	0	
MONTPELIER RE HLDGS LTD SH	SHS	G62185106	101	4,072	SH		DFND	8	4,072	0	0	
NABORS INDUSTRIES LTD COM	COM	G6359F103	1	80	SH		DFND	3	80	0	0	
NABORS INDUSTRIES LTD COM	COM	G6359F103	408	26,700	SH		DFND	5	0	0	26,700	
NABORS INDUSTRIES LTD COM	COM	G6359F103	81	5,314	SH		DFND	8	3,178	2,136	0	
PARTNERRE LTD COM	COM	G6852T105	353	3,904	SH		DFND	5	3,904	0	0	
PARTNERRE LTD COM	COM	G6852T105	54	600	SH		DFND	5	600	0	0	
PARTNERRE LTD COM	COM	G6852T105	3	37	SH		DFND	6	37	0	0	
PLATINUM UNDERWRITERS HLDG	COM	G7127P100	391	6,850	SH		DFND	5	0	0	6,850	
PLATINUM UNDERWRITERS HLDG	COM	G7127P100	162	2,840	SH		DFND	8	2,840	0	0	
SEADRILL LTD BERMUDA COM	COM	G7945E105	2,280	55,969	SH		DFND	5	55,969	0	0	
SEADRILL LTD BERMUDA COM	COM	G7945E105	69	1,707	SH		DFND	5	1,707	0	0	
SEADRILL LTD BERMUDA COM	COM	G7945E105	1,059	26,004	SH		DFND	6	26,004	0	0	
SEADRILL LTD BERMUDA COM	COM	G7945E105	64,815	1,590,950	SH		DFND	7	1,590,950	0	0	
SEAGATE TECHNOLOGY PLC COM	COM	G7945M107	30	679	SH		DFND	3	679	0	0	
SEAGATE TECHNOLOGY PLC COM	COM	G7945M107	139	3,110	SH		DFND	5	3,110	0	0	
SEAGATE TECHNOLOGY PLC COM	COM	G7945M107	80	1,785	SH		DFND	5	1,785	0	0	
SEAGATE TECHNOLOGY PLC COM	COM	G7945M107	258	5,762	SH		DFND	8	3,447	2,315	0	
SHIP FINANCE INTL LTD SHS	SHS	G81075106	50	3,380	SH		DFND	5	3,380	0	0	
SHIP FINANCE INTL LTD SHS	SHS	G81075106	75	5,079	SH		DFND	6	0	0	5,079	
SHIP FINANCE INTL LTD SHS	SHS	G81075106	62	4,209	SH		DFND	8	4,209	0	0	
SIGNET JEWELERS LTD COM	COM	G81276100	91	1,350	SH		DFND	3	1,350	0	0	
SIGNET JEWELERS LTD COM	COM	G81276100	646	9,594	SH		DFND	5	9,594	0	0	
SIGNET JEWELERS LTD COM	COM	G81276100	7	115	SH		DFND	6	115	0	0	
SIGNET JEWELERS LTD COM	COM	G81276100	713	10,586	SH		DFND	8	10,586	0	0	
UTI WORLDWIDE INC SHS	SHS	G87210103	226	13,723	SH		DFND	8	13,723	0	0	
TOWER GROUP INTL LTD COM	COM	G8988C105	1,220	59,530	SH		DFND	5	0	0	59,530	
TOWER GROUP INTL LTD COM	COM	G8988C105	12,184	594,060	SH		DFND	7	594,060	0	0	
TOWER GROUP INTL LTD COM	COM	G8988C105	70	3,415	SH		DFND	8	3,415	0	0	
VANTAGE DRILLING CO COM	COM	G93205113	34	16,678	SH		DFND	8	16,678	0	0	
WARNER CHILCOTT PLC COM CL	COM	G94368100	261	13,146	SH		DFND	6	13,146	0	0	
WHITE MOUNTAINS INSURANCE	COM	G9618E107	1,485	2,584	SH		DFND	5	2,584	0	0	
WILLIS GROUP HLDGS PLC USD	COM	G96666105	168	4,124	SH		DFND	5	4,124	0	0	
WILLIS GROUP HLDGS PLC USD	COM	G96666105	1,589	38,988	SH		DFND	6	38,988	0	0	
XL GROUP PLC COM	COM	G98290102	1,079	35,600	SH		DFND	5	2,400	0	33,200	
XL GROUP PLC COM	COM	G98290102	1	50	SH		DFND	5	50	0	0	
XL GROUP PLC COM	COM	G98290102	158	5,234	SH		DFND	8	3,131	2,103	0	
ACE LTD CHF 29.79 SHS	SHS	H0023R105	2	32	SH		DFND	3	32	0	0	
ACE LTD CHF 29.79 SHS	SHS	H0023R105	3,826	42,760	SH		DFND	5	36,245	0	6,515	
ACE LTD CHF 29.79 SHS	SHS	H0023R105	95	1,065	SH		DFND	5	1,065	0	0	
ACE LTD CHF 29.79 SHS	SHS	H0023R105	2,618	29,263	SH		DFND	6	29,263	0	0	
ACE LTD CHF 29.79 SHS	SHS	H0023R105	549	6,138	SH		DFND	8	3,671	2,467	0	
NOBLE CORP COM	COM	H5833N103	0	13	SH		DFND	3	13	0	0	
NOBLE CORP COM	COM	H5833N103	414	11,020	SH		DFND	5	320	0	10,700	
NOBLE CORP COM	COM	H5833N103	56	1,500	SH		DFND	5	1,500	0	0	
NOBLE CORP COM	COM	H5833N103	171	4,570	SH		DFND	8	2,733	1,837	0	
PENTAIR LTD REG SHS	SHS	H6169Q108	114	1,979	SH		DFND	5	1,979	0	0	
PENTAIR LTD REG SHS	SHS	H6169Q108	71	1,242	SH		DFND	5	499	0	743	
PENTAIR LTD REG SHS	SHS	H6169Q108	44,512	771,588	SH		DFND	7	771,588	0	0	
PENTAIR LTD REG SHS	SHS	H6169Q108	212	3,689	SH		DFND	8	2,207	1,482	0	
TE CONNECTIVITY LTD COM	COM	H84989104	27	597	SH		DFND	3	597	0	0	
TE CONNECTIVITY LTD COM	COM	H84989104	604	13,266	SH		DFND	5	13,266	0	0	
TE CONNECTIVITY LTD COM	COM	H84989104	502	11,044	SH		DFND	5	1,022	0	10,022	
TE CONNECTIVITY LTD COM	COM	H84989104	597	13,124	SH		DFND	6	13,124	0	0	
TE CONNECTIVITY LTD COM	COM	H84989104	341	7,499	SH		DFND	8	4,486	3,013	0	
TRANSOCEAN LTD CHF15 SHS	SHS	H8817H100	10	224	SH		DFND	3	224	0	0	
TRANSOCEAN LTD CHF15 SHS	SHS	H8817H100	562	11,732	SH		DFND	5	3,232	0	8,500	
TRANSOCEAN LTD CHF15 SHS	SHS	H8817H100	38	807	SH		DFND	5	807	0	0	
TRANSOCEAN LTD CHF15 SHS	SHS	H8817H100	10	209	SH		DFND	6	9	0	200	
TRANSOCEAN LTD CHF15 SHS	SHS	H8817H100	187	3,911	SH		DFND	8	3,911	0	0	
TYCO INTL LTD COM	COM	H89128104	4,139	125,620	SH		DFND	10	125,620	0	0	
TYCO INTL LTD COM	COM	H89128104	329	10,008	SH		DFND	5	10,008	0	0	
TYCO INTL LTD COM	COM	H89128104	231	7,024	SH		DFND	5	1,404	0	5,620	
TYCO INTL LTD COM	COM	H89128104	1	59	SH		DFND	6	59	0	0	
TYCO INTL LTD COM	COM	H89128104	76,641	2,326,000	SH		DFND	7	2,326,000	0	0	
TYCO INTL LTD COM	COM	H89128104	276	8,378	SH		DFND	8	5,012	3,366	0	
UBS AG REG SHS NEW CHF.1 U	SHS	H89231338	16	947	SH		DFND	3	947	0	0	
UBS AG REG SHS NEW CHF.1 U	SHS	H89231338	175	10,374	SH		DFND	5	10,374	0	0	
UBS AG REG SHS NEW CHF.1 U	SHS	H89231338	84	5,000	SH		DFND	5	5,000	0	0	
ALTISOURCE PORTFOLIO SOLNS	COM	L0175J104	1,225	13,000	SH		DFND	6	13,000	0	0	
STRATASYS LTD COM	COM	M85548101	1,902	22,722	SH		DFND	10	22,722	0	0	
ASML HLDG NV NY REG SHS	SHS	N07059210	15,444	195,229	SH		DFND	10	195,229	0	0	
ASML HLDG NV NY REG SHS	SHS	N07059210	1	19	SH		DFND	3	19	0	0	
ASML HLDG NV NY REG SHS	SHS	N07059210	2,349	29,700	SH		DFND	5	0	0	29,700	
ASML HLDG NV NY REG SHS	SHS	N07059210	90	1,150	SH		DFND	5	1,150	0	0	
ASML HLDG NV NY REG SHS	SHS	N07059210	9	122	SH		DFND	6	122	0	0	
LYONDELLBASELL INDS NV CL	COM	N53745100	687	10,378	SH		DFND	3	10,378	0	0	
LYONDELLBASELL INDS NV CL	COM	N53745100	23,453	353,960	SH		DFND	5	352,746	257	957	
LYONDELLBASELL INDS NV CL	COM	N53745100	3,270	49,358	SH		DFND	5	36,438	12,120	800	
LYONDELLBASELL INDS NV CL	COM	N53745100	225	3,405	SH		DFND	6	9	0	3,396	
LYONDELLBASELL INDS NV CL	COM	N53745100	796	12,017	SH		DFND	8	9,261	2,756	0	
NIELSEN HLDGS NV EUR0.07 C	COM	N63218106	941	28,044	SH		DFND	5	28,044	0	0	
NXP SEMICONDUCTORS NV COM	COM	N6596X109	1,942	62,621	SH		DFND	5	62,621	0	0	
NXP SEMICONDUCTORS NV COM	COM	N6596X109	7	238	SH		DFND	5	238	0	0	
NXP SEMICONDUCTORS NV COM	COM	N6596X109	1,066	34,370	SH		DFND	6	34,370	0	0	
ROYAL CARIBBEAN CRUISES LT	COM	V7780T103	567	17,026	SH		DFND	5	17,026	0	0	
ROYAL CARIBBEAN CRUISES LT	COM	V7780T103	0	9	SH		DFND	6	9	0	0	
SCORPIO TANKERS INC COM	COM	Y7542C106	111	12,404	SH		DFND	8	12,404	0	0	
AAR CORP COM	COM	000361105	1,527	69,477	SH		DFND	10	69,477	0	0	
AAR CORP COM	COM	000361105	76	3,493	SH		DFND	8	3,493	0	0	
ABB LTD SPONS ADR	SPONS ADR	000375204	10	473	SH		DFND	3	473	0	0	
ABB LTD SPONS ADR	SPONS ADR	000375204	867	40,043	SH		DFND	5	38,865	0	1,178	
ABB LTD SPONS ADR	SPONS ADR	000375204	400	18,496	SH		DFND	5	12,546	1,950	4,000	
ACCO BRANDS CORP COM	COM	00081T108	2	378	SH		DFND	3	378	0	0	
ACCO BRANDS CORP COM	COM	00081T108	222	35,000	SH		DFND	5	35,000	0	0	
ACCO BRANDS CORP COM	COM	00081T108	2	395	SH		DFND	5	395	0	0	
ACCO BRANDS CORP COM	COM	00081T108	62	9,846	SH		DFND	8	9,846	0	0	
ABM INDS INC COM	COM	000957100	27,622	1,126,985	SH		DFND	7	1,126,985	0	0	
ABM INDS INC COM	COM	000957100	114	4,653	SH		DFND	8	4,653	0	0	
ADT CORP COM	COM	00101J106	201	5,068	SH		DFND	5	5,068	0	0	
ADT CORP COM	COM	00101J106	89	2,250	SH		DFND	5	701	0	1,549	
ADT CORP COM	COM	00101J106	51,024	1,280,418	SH		DFND	7	1,280,418	0	0	
ADT CORP COM	COM	00101J106	157	3,951	SH		DFND	8	2,364	1,587	0	
AFLAC INC COM	COM	001055102	988	17,016	SH		DFND	3	17,016	0	0	
AFLAC INC COM	COM	001055102	2,905	49,996	SH		DFND	5	48,946	0	1,050	
AFLAC INC COM	COM	001055102	2,602	44,771	SH		DFND	5	29,395	15,376	0	
AFLAC INC COM	COM	001055102	865	14,886	SH		DFND	6	14,886	0	0	
AFLAC INC COM	COM	001055102	576	9,916	SH		DFND	8	6,535	3,381	0	
AGCO CORP 1.250 12/1	NOTE	001084AM4	403	325,000	SH		DFND	5	0	0	325,000	
AGCO CORP COM	COM	001084102	325	6,492	SH		DFND	5	6,492	0	0	
AGCO CORP COM	COM	001084102	2	51	SH		DFND	5	51	0	0	
AGCO CORP COM	COM	001084102	73	1,459	SH		DFND	6	1,459	0	0	
AGCO CORP COM	COM	001084102	641	12,780	SH		DFND	8	12,780	0	0	
AGL RES INC COM	COM	001204106	15	367	SH		DFND	3	367	0	0	
AGL RES INC COM	COM	001204106	1,380	32,198	SH		DFND	5	32,198	0	0	
AGL RES INC COM	COM	001204106	204	4,761	SH		DFND	5	4,561	200	0	
AGL RES INC COM	COM	001204106	11	264	SH		DFND	6	0	0	264	
AGL RES INC COM	COM	001204106	91	2,131	SH		DFND	8	1,275	856	0	
AES CORP COM	COM	00130H105	24	2,077	SH		DFND	5	2,077	0	0	
AES CORP COM	COM	00130H105	134	11,185	SH		DFND	8	6,690	4,495	0	
AK STEEL HLDG CORP COM	COM	001547108	35	11,773	SH		DFND	8	11,773	0	0	
ALPS ALERIAN MLP ETF	ALERIAN MLP	00162Q866	1	100	SH		DFND	3	100	0	0	
ALPS ALERIAN MLP ETF	ALERIAN MLP	00162Q866	371	20,809	SH		DFND	5	20,809	0	0	
ALPS ALERIAN MLP ETF	ALERIAN MLP	00162Q866	20,989	1,175,862	SH		DFND	5	6,800	0	1,169,062	
ALPS ALERIAN MLP ETF	ALERIAN MLP	00162Q866	1,306	73,202	SH		DFND	6	0	0	73,202	
AMC NETWORKS INC CL A COM	COM	00164V103	32	500	SH		DFND	5	500	0	0	
AMC NETWORKS INC CL A COM	COM	00164V103	0	14	SH		DFND	6	14	0	0	
AMC NETWORKS INC CL A COM	COM	00164V103	481	7,369	SH		DFND	8	7,369	0	0	
AOL INC COM	COM	00184X105	0	4	SH		DFND	3	4	0	0	
AOL INC COM	COM	00184X105	57	1,581	SH		DFND	5	1,581	0	0	
AOL INC COM	COM	00184X105	24	664	SH		DFND	5	0	0	664	
AOL INC COM	COM	00184X105	0	4	SH		DFND	6	4	0	0	
AOL INC COM	COM	00184X105	370	10,158	SH		DFND	8	10,158	0	0	
AT&T INC COM	COM	00206R102	426	12,046	SH		DFND	10	12,046	0	0	
AT&T INC COM	COM	00206R102	2,082	58,826	SH		DFND	3	58,826	0	0	
AT&T INC COM	COM	00206R102	47,722	1,348,089	SH		DFND	5	1,257,709	3,427	86,953	
AT&T INC COM	COM	00206R102	21,379	603,949	SH		DFND	5	357,903	51,323	194,723	
AT&T INC COM	COM	00206R102	3,478	98,255	SH		DFND	6	78,226	0	20,029	
AT&T INC COM	COM	00206R102	55,735	1,574,459	SH		DFND	7	1,574,459	0	0	
AT&T INC COM	COM	00206R102	3,688	104,183	SH		DFND	8	65,141	39,042	0	
AARON'S INC COM	COM	2535300	420	15,000	SH		DFND	5	0	0	15,000	
AARON'S INC COM	COM	2535300	2,100	75,000	SH		DFND	5	0	75,000	0	
AARON'S INC COM	COM	2535300	258	9,226	SH		DFND	8	9,226	0	0	
ABBOTT LABS COM	COM	2824100	333	9,551	SH		DFND	10	9,551	0	0	
ABBOTT LABS COM	COM	2824100	1,926	55,236	SH		DFND	3	55,236	0	0	
ABBOTT LABS COM	COM	2824100	37,847	1,085,085	SH		DFND	5	995,485	1,159	88,441	
ABBOTT LABS COM	COM	2824100	10,829	310,473	SH		DFND	5	226,448	38,237	45,788	
ABBOTT LABS COM	COM	2824100	434	12,447	SH		DFND	6	11,067	0	1,380	
ABBOTT LABS COM	COM	2824100	1,046	30,009	SH		DFND	8	18,700	11,309	0	
ABBVIE INC COM	COM	00287Y109	2,060	49,839	SH		DFND	3	49,839	0	0	
ABBVIE INC COM	COM	00287Y109	49,551	1,198,629	SH		DFND	5	1,159,425	1,175	38,029	
ABBVIE INC COM	COM	00287Y109	12,691	307,013	SH		DFND	5	219,962	40,465	46,586	
ABBVIE INC COM	COM	00287Y109	500	12,101	SH		DFND	6	9,680	0	2,421	
ABBVIE INC COM	COM	00287Y109	1,258	30,451	SH		DFND	8	18,964	11,487	0	
ABIOMED INC COM	COM	3654100	1,935	89,751	SH		DFND	10	89,751	0	0	
ABIOMED INC COM	COM	3654100	62	2,896	SH		DFND	8	2,896	0	0	
ACACIA RESH CORP COM	COM	3881307	486	21,773	SH		DFND	10	21,773	0	0	
ACACIA RESH CORP COM	COM	3881307	96	4,308	SH		DFND	8	4,308	0	0	
ACADIA HEALTHCARE CO INC C	COM	00404A109	2,377	71,903	SH		DFND	10	71,903	0	0	
ACADIA HEALTHCARE CO INC C	COM	00404A109	34	1,047	SH		DFND	5	1,047	0	0	
ACADIA HEALTHCARE CO INC C	COM	00404A109	77	2,335	SH		DFND	8	2,335	0	0	
ACI WORLDWIDE INC COM	COM	4498101	808	17,404	SH		DFND	5	4,009	0	13,395	
ACI WORLDWIDE INC COM	COM	4498101	2	51	SH		DFND	6	51	0	0	
ACI WORLDWIDE INC COM	COM	4498101	46	990	SH		DFND	7	0	0	990	
ACI WORLDWIDE INC COM	COM	4498101	402	8,657	SH		DFND	8	8,657	0	0	
ACTAVIS INC COM	COM	00507K103	10	83	SH		DFND	5	83	0	0	
ACTAVIS INC COM	COM	00507K103	206	1,633	SH		DFND	6	1,598	0	35	
ACTAVIS INC COM	COM	00507K103	290	2,303	SH		DFND	8	1,377	926	0	
ACTUANT CORP CL A COM	COM	00508X203	9	283	SH		DFND	5	283	0	0	
ACTUANT CORP CL A COM	COM	00508X203	2	68	SH		DFND	5	68	0	0	
ACTUANT CORP CL A COM	COM	00508X203	5	157	SH		DFND	6	157	0	0	
ACTUANT CORP CL A COM	COM	00508X203	208	6,314	SH		DFND	8	6,314	0	0	
ACUITY BRANDS INC COM	COM	00508Y102	472	6,250	SH		DFND	5	0	0	6,250	
ACUITY BRANDS INC COM	COM	00508Y102	700	9,278	SH		DFND	8	9,278	0	0	
ACXIOM CORP COM	COM	5125109	370	16,326	SH		DFND	8	16,326	0	0	
ADOBE SYSTEMS INC COM	COM	00724F101	593	13,035	SH		DFND	10	13,035	0	0	
ADOBE SYSTEMS INC COM	COM	00724F101	1	28	SH		DFND	3	28	0	0	
ADOBE SYSTEMS INC COM	COM	00724F101	2	50	SH		DFND	5	50	0	0	
ADOBE SYSTEMS INC COM	COM	00724F101	233	5,122	SH		DFND	5	4,822	300	0	
ADOBE SYSTEMS INC COM	COM	00724F101	414	9,097	SH		DFND	8	5,456	3,641	0	
ADTRAN INC COM	COM	00738A106	4	182	SH		DFND	5	182	0	0	
ADTRAN INC COM	COM	00738A106	317	12,902	SH		DFND	8	12,902	0	0	
ADVANCE AUTO PARTS INC COM	COM	00751Y106	81	1,000	SH		DFND	5	1,000	0	0	
ADVANCE AUTO PARTS INC COM	COM	00751Y106	776	9,571	SH		DFND	8	9,571	0	0	
AECOM TECHNOLOGY CORP COM	COM	00766T100	418	13,155	SH		DFND	8	13,155	0	0	
AEROPOSTALE INC COM	COM	7865108	238	17,314	SH		DFND	8	17,314	0	0	
ADVANCED MICRO DEVICES INC	COM	7903107	1	379	SH		DFND	5	379	0	0	
ADVANCED MICRO DEVICES INC	COM	7903107	44	10,965	SH		DFND	8	6,559	4,406	0	
AEGON NV SPONS ADR	COM	7924103	1	209	SH		DFND	3	209	0	0	
AEGON NV SPONS ADR	COM	7924103	586	86,809	SH		DFND	5	86,809	0	0	
AEGON NV SPONS ADR	COM	7924103	31	4,696	SH		DFND	5	0	4,696	0	
AEGON NV SPONS ADR	COM	7924103	15	2,366	SH		DFND	6	322	0	2,044	
ADVANCED ENERGY INDS INC C	COM	7973100	799	45,904	SH		DFND	6	45,904	0	0	
ADVANCED ENERGY INDS INC C	COM	7973100	59	3,441	SH		DFND	8	3,441	0	0	
ADVENT SOFTWARE INC COM	COM	7974108	265	7,580	SH		DFND	5	0	0	7,580	
ADVENT SOFTWARE INC COM	COM	7974108	244	6,970	SH		DFND	8	6,970	0	0	
AETNA INC COM	COM	00817Y108	738	11,617	SH		DFND	5	217	0	11,400	
AETNA INC COM	COM	00817Y108	157	2,480	SH		DFND	5	2,480	0	0	
AETNA INC COM	COM	00817Y108	230	3,623	SH		DFND	6	3,623	0	0	
AETNA INC COM	COM	00817Y108	433	6,828	SH		DFND	8	4,084	2,744	0	
AFFILIATED MANAGERS 3.950 8/1	NOTE	008252AL2	462	360,000	SH		DFND	5	0	0	360,000	
AFFILIATED MANAGERS GROUP	COM	8252108	1	12	SH		DFND	3	12	0	0	
AFFILIATED MANAGERS GROUP	COM	8252108	1,374	8,387	SH		DFND	5	8,387	0	0	
AFFILIATED MANAGERS GROUP	COM	8252108	1,492	9,104	SH		DFND	6	9,104	0	0	
AFFILIATED MANAGERS GROUP	COM	8252108	1,129	6,888	SH		DFND	8	6,888	0	0	
AGILENT TECHNOLOGIES INC C	COM	00846U101	1	34	SH		DFND	3	34	0	0	
AGILENT TECHNOLOGIES INC C	COM	00846U101	597	13,972	SH		DFND	5	13,972	0	0	
AGILENT TECHNOLOGIES INC C	COM	00846U101	131	3,065	SH		DFND	5	0	3,065	0	
AGILENT TECHNOLOGIES INC C	COM	00846U101	249	5,838	SH		DFND	6	5,783	0	55	
AGILENT TECHNOLOGIES INC C	COM	00846U101	145,932	3,412,835	SH		DFND	7	3,412,835	0	0	
AGILENT TECHNOLOGIES INC C	COM	00846U101	265	6,220	SH		DFND	8	3,721	2,499	0	
AIR METHODS CORP COM	COM	9128307	1,650	48,752	SH		DFND	10	48,752	0	0	
AIR METHODS CORP COM	COM	9128307	118	3,487	SH		DFND	5	0	0	3,487	
AIR METHODS CORP COM	COM	9128307	2	66	SH		DFND	6	66	0	0	
AIR METHODS CORP COM	COM	9128307	112	3,333	SH		DFND	8	3,333	0	0	
AIR PRODUCTS & CHEMICALS I	COM	9158106	52	572	SH		DFND	3	572	0	0	
AIR PRODUCTS & CHEMICALS I	COM	9158106	1,718	18,767	SH		DFND	5	17,067	0	1,700	
AIR PRODUCTS & CHEMICALS I	COM	9158106	146	1,605	SH		DFND	5	215	1,390	0	
AIR PRODUCTS & CHEMICALS I	COM	9158106	1,541	16,833	SH		DFND	6	16,833	0	0	
AIR PRODUCTS & CHEMICALS I	COM	9158106	344	3,760	SH		DFND	8	2,249	1,511	0	
AIRGAS INC COM	COM	9363102	59	619	SH		DFND	3	619	0	0	
AIRGAS INC COM	COM	9363102	258	2,703	SH		DFND	5	2,703	0	0	
AIRGAS INC COM	COM	9363102	91	958	SH		DFND	6	958	0	0	
AIRGAS INC COM	COM	9363102	32,623	341,750	SH		DFND	7	341,750	0	0	
AIRGAS INC COM	COM	9363102	113	1,191	SH		DFND	8	713	478	0	
AKAMAI TECHNOLOGIES INC CO	COM	00971T101	60	1,420	SH		DFND	5	1,420	0	0	
AKAMAI TECHNOLOGIES INC CO	COM	00971T101	14	350	SH		DFND	6	350	0	0	
AKAMAI TECHNOLOGIES INC CO	COM	00971T101	136	3,206	SH		DFND	8	1,917	1,289	0	
ALASKA AIR GROUP INC COM	COM	11659109	209	4,036	SH		DFND	5	4,036	0	0	
ALASKA AIR GROUP INC COM	COM	11659109	0	17	SH		DFND	6	17	0	0	
ALASKA AIR GROUP INC COM	COM	11659109	799	15,383	SH		DFND	8	15,383	0	0	
ALBEMARLE CORP COM	COM	12653101	1	26	SH		DFND	3	26	0	0	
ALBEMARLE CORP COM	COM	12653101	688	11,050	SH		DFND	5	8,650	0	2,400	
ALBEMARLE CORP COM	COM	12653101	149	2,402	SH		DFND	5	2,402	0	0	
ALBEMARLE CORP COM	COM	12653101	1,499	24,079	SH		DFND	6	24,079	0	0	
ALBEMARLE CORP COM	COM	12653101	715	11,487	SH		DFND	8	11,487	0	0	
ALCOA INC COM	COM	13817101	1,116	142,730	SH		DFND	3	142,730	0	0	
ALCOA INC COM	COM	13817101	566	72,470	SH		DFND	5	72,470	0	0	
ALCOA INC COM	COM	13817101	2,270	290,302	SH		DFND	5	96,302	0	194,000	
ALCOA INC COM	COM	13817101	152	19,557	SH		DFND	8	11,799	7,758	0	
ALEXANDER & BALDWIN INC CO	COM	14491104	1	50	SH		DFND	5	50	0	0	
ALEXANDER & BALDWIN INC CO	COM	14491104	223	5,615	SH		DFND	8	5,615	0	0	
ALEXANDRIA REAL ESTATE EQU	COM	15271109	52,677	801,550	SH		DFND	7	801,550	0	0	
ALEXANDRIA REAL ESTATE EQU	COM	15271109	603	9,179	SH		DFND	8	9,179	0	0	
ALEXION PHARMACEUTICALS IN	COM	15351109	34,003	368,646	SH		DFND	10	368,646	0	0	
ALEXION PHARMACEUTICALS IN	COM	15351109	1	15	SH		DFND	3	15	0	0	
ALEXION PHARMACEUTICALS IN	COM	15351109	2,546	27,602	SH		DFND	5	7,602	0	20,000	
ALEXION PHARMACEUTICALS IN	COM	15351109	762	8,262	SH		DFND	6	8,262	0	0	
ALEXION PHARMACEUTICALS IN	COM	15351109	324	3,521	SH		DFND	8	2,106	1,415	0	
ALIGN TECHNOLOGY INC COM	COM	16255101	2,017	54,461	SH		DFND	10	54,461	0	0	
ALIGN TECHNOLOGY INC COM	COM	16255101	171	4,641	SH		DFND	5	4,641	0	0	
ALIGN TECHNOLOGY INC COM	COM	16255101	6	162	SH		DFND	6	162	0	0	
ALIGN TECHNOLOGY INC COM	COM	16255101	230	6,220	SH		DFND	8	6,220	0	0	
ALLEGHANY CORP COM	COM	17175100	312	814	SH		DFND	5	814	0	0	
ALLEGHANY CORP COM	COM	17175100	843	2,200	SH		DFND	8	2,200	0	0	
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	49	SH		DFND	3	49	0	0	
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	562	21,375	SH		DFND	5	21,375	0	0	
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	75,582	2,872,750	SH		DFND	7	2,872,750	0	0	
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	51	1,945	SH		DFND	8	1,163	782	0	
ALLERGAN INC COM	COM	18490102	8,157	96,836	SH		DFND	10	96,836	0	0	
ALLERGAN INC COM	COM	18490102	0	10	SH		DFND	3	10	0	0	
ALLERGAN INC COM	COM	18490102	6,807	80,810	SH		DFND	5	40,393	0	40,417	
ALLERGAN INC COM	COM	18490102	222	2,639	SH		DFND	5	2,639	0	0	
ALLERGAN INC COM	COM	18490102	40	486	SH		DFND	6	486	0	0	
ALLERGAN INC COM	COM	18490102	592	7,033	SH		DFND	8	4,882	2,151	0	
ALLIANCE DATA SYSTEMS CORP	COM	18581108	1,521	8,404	SH		DFND	5	4,104	0	4,300	
ALLIANCE DATA SYSTEMS CORP	COM	18581108	717	3,961	SH		DFND	6	3,961	0	0	
ALLIANCE DATA SYSTEMS CORP	COM	18581108	1,166	6,442	SH		DFND	8	6,442	0	0	
ALLIANCEBERNSTEIN NATL MUN	COM	01864U106	1,514	112,516	SH		DFND	5	112,516	0	0	
ALLIANCE RESOURCE PARTNERS	COM	01877R108	252	3,575	SH		DFND	5	3,575	0	0	
ALLIANCE RESOURCE PARTNERS	COM	01877R108	56	800	SH		DFND	5	800	0	0	
ALLIANCE WORLD DLR GOVT FD	COM	01879R106	203	13,511	SH		DFND	5	13,511	0	0	
ALLIANT ENERGY CORP COM	COM	18802108	1	38	SH		DFND	3	38	0	0	
ALLIANT ENERGY CORP COM	COM	18802108	53	1,070	SH		DFND	5	870	0	200	
ALLIANT ENERGY CORP COM	COM	18802108	825	16,375	SH		DFND	5	16,075	300	0	
ALLIANT ENERGY CORP COM	COM	18802108	23	471	SH		DFND	6	0	0	471	
ALLIANT ENERGY CORP COM	COM	18802108	730	14,495	SH		DFND	8	14,495	0	0	
ALLIANT TECHSYSTEMS 3.000 /15/24	NOTE	018804AK0	206	180,000	SH		DFND	5	0	0	180,000	
ALLIANT TECHSYSTEMS INC CO	COM	18804104	138	1,687	SH		DFND	5	1,687	0	0	
ALLIANT TECHSYSTEMS INC CO	COM	18804104	338	4,106	SH		DFND	8	4,106	0	0	
ALLSCRIPTS HEALTHCARE SOLU	COM	01988P108	15	1,200	SH		DFND	5	1,200	0	0	
ALLSCRIPTS HEALTHCARE SOLU	COM	01988P108	301	23,313	SH		DFND	8	23,313	0	0	
ALLSTATE CORP COM	COM	20002101	5,569	115,734	SH		DFND	10	115,734	0	0	
ALLSTATE CORP COM	COM	20002101	3,297	68,525	SH		DFND	3	68,525	0	0	
ALLSTATE CORP COM	COM	20002101	19,853	412,576	SH		DFND	5	411,665	366	545	
ALLSTATE CORP COM	COM	20002101	6,147	127,764	SH		DFND	5	56,089	10,948	60,727	
ALLSTATE CORP COM	COM	20002101	331	6,896	SH		DFND	6	6,341	0	555	
ALLSTATE CORP COM	COM	20002101	36,782	764,400	SH		DFND	7	764,400	0	0	
ALLSTATE CORP COM	COM	20002101	411	8,544	SH		DFND	8	5,144	3,400	0	
ALPHA NATURAL RESOURCES IN	COM	02076X102	152	29,033	SH		DFND	8	29,033	0	0	
ALTERA CORP COM	COM	21441100	26	800	SH		DFND	5	800	0	0	
ALTERA CORP COM	COM	21441100	190	5,779	SH		DFND	8	3,456	2,323	0	
ALTRIA GROUP INC COM	COM	02209S103	3,690	105,459	SH		DFND	3	105,459	0	0	
ALTRIA GROUP INC COM	COM	02209S103	24,651	704,535	SH		DFND	5	665,037	225	39,273	
ALTRIA GROUP INC COM	COM	02209S103	15,946	455,753	SH		DFND	5	294,591	76,162	85,000	
ALTRIA GROUP INC COM	COM	02209S103	1,851	52,915	SH		DFND	6	47,872	0	5,043	
ALTRIA GROUP INC COM	COM	02209S103	1,539	44,000	SH		DFND	8	29,436	14,564	0	
ALUMINA LTD ADR	COM	22205108	1	510	SH		DFND	3	510	0	0	
ALUMINA LTD ADR	COM	22205108	74	20,879	SH		DFND	5	0	0	20,879	
ALZA CORP	COM	02261WAB5	859	730,000	SH		DFND	5	0	0	730,000	
AMAZON.COM INC COM	COM	23135106	30,813	110,965	SH		DFND	10	110,965	0	0	
AMAZON.COM INC COM	COM	23135106	96	346	SH		DFND	3	346	0	0	
AMAZON.COM INC COM	COM	23135106	7,490	26,975	SH		DFND	5	9,868	0	17,107	
AMAZON.COM INC COM	COM	23135106	226	817	SH		DFND	5	817	0	0	
AMAZON.COM INC COM	COM	23135106	1,547	5,573	SH		DFND	6	5,573	0	0	
AMAZON.COM INC COM	COM	23135106	1,915	6,899	SH		DFND	8	4,257	2,642	0	
AMEREN CORP COM	COM	23608102	26	764	SH		DFND	3	764	0	0	
AMEREN CORP COM	COM	23608102	651	18,906	SH		DFND	5	6,906	0	12,000	
AMEREN CORP COM	COM	23608102	3	91	SH		DFND	5	91	0	0	
AMEREN CORP COM	COM	23608102	174	5,077	SH		DFND	8	3,317	1,760	0	
AMERICA MOVIL SA DE CV ADR	COM	02364W105	248	11,415	SH		DFND	5	11,415	0	0	
AMERICA MOVIL SA DE CV ADR	COM	02364W105	317	14,600	SH		DFND	5	14,600	0	0	
AMERICAN AXLE & MFG HLDGS	COM	24061103	2,645	142,008	SH		DFND	10	142,008	0	0	
AMERICAN AXLE & MFG HLDGS	COM	24061103	107	5,780	SH		DFND	8	5,780	0	0	
AMERICAN CAMPUS CMNTYS INC	COM	24835100	39	967	SH		DFND	6	967	0	0	
AMERICAN CAMPUS CMNTYS INC	COM	24835100	87,729	2,157,625	SH		DFND	7	2,157,625	0	0	
AMERICAN CAMPUS CMNTYS INC	COM	24835100	556	13,685	SH		DFND	8	13,685	0	0	
AMERICAN CAP AGY CORP REIT	COM	02503X105	287	12,500	SH		DFND	5	12,500	0	0	
AMERICAN CAP AGY CORP REIT	COM	02503X105	172	7,500	SH		DFND	5	7,500	0	0	
AMERICAN EAGLE OUTFITTERS	COM	02553E106	419	22,991	SH		DFND	8	22,991	0	0	
AMERICAN ELEC PWR CO INC C	COM	25537101	97	2,177	SH		DFND	3	2,177	0	0	
AMERICAN ELEC PWR CO INC C	COM	25537101	4,041	90,247	SH		DFND	5	81,003	0	9,244	
AMERICAN ELEC PWR CO INC C	COM	25537101	583	13,040	SH		DFND	5	8,870	4,170	0	
AMERICAN ELEC PWR CO INC C	COM	25537101	160	3,590	SH		DFND	6	3,590	0	0	
AMERICAN ELEC PWR CO INC C	COM	25537101	401	8,958	SH		DFND	8	5,433	3,525	0	
AMERICAN EQUITY INVT LIFE	COM	25676206	185	11,800	SH		DFND	3	11,800	0	0	
AMERICAN EQUITY INVT LIFE	COM	25676206	85	5,451	SH		DFND	8	5,451	0	0	
AMERICAN EXPRESS CO COM	COM	25816109	33,659	450,230	SH		DFND	10	450,230	0	0	
AMERICAN EXPRESS CO COM	COM	25816109	1,579	21,124	SH		DFND	3	21,124	0	0	
AMERICAN EXPRESS CO COM	COM	25816109	10,596	141,740	SH		DFND	5	101,313	1,700	38,727	
AMERICAN EXPRESS CO COM	COM	25816109	6,792	90,859	SH		DFND	5	35,575	9,450	45,834	
AMERICAN EXPRESS CO COM	COM	25816109	3,381	45,232	SH		DFND	6	45,012	0	220	
AMERICAN EXPRESS CO COM	COM	25816109	1,471	19,687	SH		DFND	8	12,752	6,935	0	
AMERICAN FINL GROUP INC CO	COM	25932104	482	9,862	SH		DFND	8	9,862	0	0	
AMERICAN INTL GROUP INC CO	COM	26874784	10	230	SH		DFND	3	230	0	0	
AMERICAN INTL GROUP INC CO	COM	26874784	1,497	33,496	SH		DFND	5	10,996	0	22,500	
AMERICAN INTL GROUP INC CO	COM	26874784	135	3,030	SH		DFND	5	461	0	2,569	
AMERICAN INTL GROUP INC CO	COM	26874784	373	8,346	SH		DFND	6	8,268	0	78	
AMERICAN INTL GROUP INC CO	COM	26874784	1,191	26,650	SH		DFND	8	15,940	10,710	0	
AMERICAN RLTY CAP PPTYS IN	COM	02917T104	30	2,000	SH		DFND	5	2,000	0	0	
AMERICAN RLTY CAP PPTYS IN	COM	02917T104	66,120	4,332,950	SH		DFND	7	4,332,950	0	0	
AMERICAN TOWER CORP REIT	COM	03027X100	4	66	SH		DFND	3	66	0	0	
AMERICAN TOWER CORP REIT	COM	03027X100	1,562	21,348	SH		DFND	5	21,348	0	0	
AMERICAN TOWER CORP REIT	COM	03027X100	36	500	SH		DFND	5	500	0	0	
AMERICAN TOWER CORP REIT	COM	03027X100	93	1,281	SH		DFND	6	1,281	0	0	
AMERICAN TOWER CORP REIT	COM	03027X100	48,849	667,610	SH		DFND	7	667,610	0	0	
AMERICAN TOWER CORP REIT	COM	03027X100	522	7,136	SH		DFND	8	4,268	2,868	0	
AMERICAN WTR WKS CO INC NE	COM	30420103	24	599	SH		DFND	3	599	0	0	
AMERICAN WTR WKS CO INC NE	COM	30420103	61	1,503	SH		DFND	5	1,503	0	0	
AMERICAN WTR WKS CO INC NE	COM	30420103	163	3,963	SH		DFND	6	3,963	0	0	
AMERICAN WTR WKS CO INC NE	COM	30420103	44,344	1,075,550	SH		DFND	7	1,075,550	0	0	
AMERISOURCEBERGEN CORP COM	COM	03073E105	406	7,285	SH		DFND	10	7,285	0	0	
AMERISOURCEBERGEN CORP COM	COM	03073E105	22	400	SH		DFND	3	400	0	0	
AMERISOURCEBERGEN CORP COM	COM	03073E105	2,417	43,300	SH		DFND	5	2,400	0	40,900	
AMERISOURCEBERGEN CORP COM	COM	03073E105	11	200	SH		DFND	5	200	0	0	
AMERISOURCEBERGEN CORP COM	COM	03073E105	556	9,959	SH		DFND	6	9,407	0	552	
AMERISOURCEBERGEN CORP COM	COM	03073E105	232	4,166	SH		DFND	8	2,492	1,674	0	
AMERIPRISE FINL INC COM	COM	03076C106	482	5,969	SH		DFND	10	5,969	0	0	
AMERIPRISE FINL INC COM	COM	03076C106	731	9,049	SH		DFND	3	9,049	0	0	
AMERIPRISE FINL INC COM	COM	03076C106	762	9,429	SH		DFND	5	3,229	0	6,200	
AMERIPRISE FINL INC COM	COM	03076C106	559	6,919	SH		DFND	5	2,059	0	4,860	
AMERIPRISE FINL INC COM	COM	03076C106	825	10,212	SH		DFND	6	10,203	0	9	
AMERIPRISE FINL INC COM	COM	03076C106	97,718	1,208,188	SH		DFND	7	1,208,188	0	0	
AMERIPRISE FINL INC COM	COM	03076C106	294	3,640	SH		DFND	8	2,178	1,462	0	
AMERIGAS PARTNERS MLP	COM	030975106	335	6,795	SH		DFND	5	6,795	0	0	
AMERIGAS PARTNERS MLP	COM	030975106	36	745	SH		DFND	5	745	0	0	
AMETEK INC COM NEW	COM	031100100	44	1,042	SH		DFND	3	1,042	0	0	
AMETEK INC COM NEW	COM	031100100	1,073	25,383	SH		DFND	5	25,383	0	0	
AMETEK INC COM NEW	COM	031100100	380	9,000	SH		DFND	5	9,000	0	0	
AMETEK INC COM NEW	COM	031100100	6	145	SH		DFND	6	55	0	90	
AMETEK INC COM NEW	COM	031100100	1,352	31,976	SH		DFND	8	31,976	0	0	
AMGEN INC COM	COM	031162100	6,014	60,958	SH		DFND	3	60,958	0	0	
AMGEN INC COM	COM	031162100	45,838	464,614	SH		DFND	5	453,345	234	11,035	
AMGEN INC COM	COM	031162100	13,466	136,497	SH		DFND	5	57,490	6,843	72,164	
AMGEN INC COM	COM	031162100	343	3,484	SH		DFND	6	1,967	0	1,517	
AMGEN INC COM	COM	031162100	1,485	15,060	SH		DFND	8	9,618	5,442	0	
AMPHENOL CORP CL A COM	COM	032095101	76	978	SH		DFND	3	978	0	0	
AMPHENOL CORP CL A COM	COM	032095101	801	10,283	SH		DFND	5	283	0	10,000	
AMPHENOL CORP CL A COM	COM	032095101	20	258	SH		DFND	6	258	0	0	
AMPHENOL CORP CL A COM	COM	032095101	224	2,884	SH		DFND	8	1,725	1,159	0	
ANADARKO PETE CORP COM	COM	032511107	4,450	51,796	SH		DFND	10	51,796	0	0	
ANADARKO PETE CORP COM	COM	032511107	4,300	50,052	SH		DFND	3	50,052	0	0	
ANADARKO PETE CORP COM	COM	032511107	436	5,075	SH		DFND	5	5,075	0	0	
ANADARKO PETE CORP COM	COM	032511107	4,921	57,278	SH		DFND	5	7,278	0	50,000	
ANADARKO PETE CORP COM	COM	032511107	3	35	SH		DFND	6	35	0	0	
ANADARKO PETE CORP COM	COM	032511107	829	9,653	SH		DFND	8	6,017	3,636	0	
ANALOG DEVICES INC COM	COM	032654105	29,993	665,635	SH		DFND	10	665,635	0	0	
ANALOG DEVICES INC COM	COM	032654105	0	17	SH		DFND	3	17	0	0	
ANALOG DEVICES INC COM	COM	032654105	498	11,058	SH		DFND	5	11,058	0	0	
ANALOG DEVICES INC COM	COM	032654105	48	1,072	SH		DFND	6	0	0	1,072	
ANALOG DEVICES INC COM	COM	032654105	305	6,787	SH		DFND	8	4,552	2,235	0	
ANIXTER INTL INC COM	COM	035290105	15	200	SH		DFND	5	200	0	0	
ANIXTER INTL INC COM	COM	035290105	189	2,500	SH		DFND	5	2,500	0	0	
ANIXTER INTL INC COM	COM	035290105	43	575	SH		DFND	6	575	0	0	
ANIXTER INTL INC COM	COM	035290105	185	2,444	SH		DFND	8	2,444	0	0	
ANN INC COM	COM	035623107	0	22	SH		DFND	6	22	0	0	
ANN INC COM	COM	035623107	345	10,402	SH		DFND	8	10,402	0	0	
ANNALY CAP MGMT INC REIT	COM	035710409	7	580	SH		DFND	3	580	0	0	
ANNALY CAP MGMT INC REIT	COM	035710409	413	32,900	SH		DFND	5	32,900	0	0	
ANNALY CAP MGMT INC REIT	COM	035710409	131	10,500	SH		DFND	5	10,500	0	0	
ANNALY CAP MGMT INC REIT	COM	035710409	13	1,053	SH		DFND	6	0	0	1,053	
ANSYS INC COM	COM	03662Q105	5	75	SH		DFND	6	75	0	0	
ANSYS INC COM	COM	03662Q105	891	12,198	SH		DFND	8	12,198	0	0	
ANWORTH MTG ASSET CORP REI	COM	037347101	69	12,479	SH		DFND	8	12,479	0	0	
APACHE CORP COM	COM	037411105	329	3,934	SH		DFND	10	3,934	0	0	
APACHE CORP COM	COM	037411105	766	9,147	SH		DFND	3	9,147	0	0	
APACHE CORP COM	COM	037411105	10,612	126,596	SH		DFND	5	120,128	0	6,468	
APACHE CORP COM	COM	037411105	2,470	29,469	SH		DFND	5	25,242	3,788	439	
APACHE CORP COM	COM	037411105	359	4,292	SH		DFND	6	3,662	0	630	
APACHE CORP COM	COM	037411105	624	7,445	SH		DFND	8	4,603	2,842	0	
APACHE CORP CONV PFD-D	COM	037411808	1,277	26,760	SH		DFND	5	900	0	25,860	
APARTMENT INVT & MGMT CO C	COM	03748R101	377	12,554	SH		DFND	5	12,554	0	0	
APARTMENT INVT & MGMT CO C	COM	03748R101	103	3,460	SH		DFND	8	2,402	1,058	0	
APOLLO INVT CORP COM	COM	03761U106	51	6,676	SH		DFND	3	6,676	0	0	
APOLLO INVT CORP COM	COM	03761U106	58	7,500	SH		DFND	5	7,500	0	0	
APOLLO INVT CORP COM	COM	03761U106	377	48,778	SH		DFND	8	48,778	0	0	
APPLE INC COM	COM	037833100	76,484	192,885	SH		DFND	10	192,885	0	0	
APPLE INC COM	COM	037833100	5,607	14,141	SH		DFND	3	14,141	0	0	
APPLE INC COM	COM	037833100	84,731	213,683	SH		DFND	5	208,521	92	5,070	
APPLE INC COM	COM	037833100	21,580	54,423	SH		DFND	5	32,024	5,928	16,471	
APPLE INC COM	COM	037833100	3,987	10,057	SH		DFND	6	6,566	0	3,491	
APPLE INC COM	COM	037833100	7,109	17,929	SH		DFND	8	11,117	6,812	0	
APPLIED INDL TECHNOLOGIES	COM	03820C105	307	6,356	SH		DFND	5	6,356	0	0	
APPLIED INDL TECHNOLOGIES	COM	03820C105	90	1,880	SH		DFND	7	0	0	1,880	
APPLIED INDL TECHNOLOGIES	COM	03820C105	176	3,655	SH		DFND	8	3,655	0	0	
APPLIED MATLS INC COM	COM	038222105	1	120	SH		DFND	3	120	0	0	
APPLIED MATLS INC COM	COM	038222105	17	1,161	SH		DFND	5	1,161	0	0	
APPLIED MATLS INC COM	COM	038222105	2	200	SH		DFND	5	200	0	0	
APPLIED MATLS INC COM	COM	038222105	58	3,934	SH		DFND	6	3,934	0	0	
APPLIED MATLS INC COM	COM	038222105	329	22,103	SH		DFND	8	13,380	8,723	0	
APTARGROUP INC COM	COM	038336103	320	5,800	SH		DFND	5	5,800	0	0	
APTARGROUP INC COM	COM	038336103	5	102	SH		DFND	6	102	0	0	
APTARGROUP INC COM	COM	038336103	481	8,715	SH		DFND	8	8,715	0	0	
AQUA AMER INC COM	COM	03836W103	42	1,350	SH		DFND	5	1,350	0	0	
AQUA AMER INC COM	COM	03836W103	575	18,377	SH		DFND	8	18,377	0	0	
ARCH COAL INC COM	COM	039380100	3	1,000	SH		DFND	5	1,000	0	0	
ARCH COAL INC COM	COM	039380100	174	46,267	SH		DFND	8	46,267	0	0	
ARCHER DANIELS MIDLA 0.875 /15/14	NOTE	039483AW2	77	77,000	SH		DFND	5	0	0	77,000	
ARCHER-DANIELS-MIDLAND CO	COM	039483102	10	302	SH		DFND	3	302	0	0	
ARCHER-DANIELS-MIDLAND CO	COM	039483102	664	19,582	SH		DFND	5	14,782	0	4,800	
ARCHER-DANIELS-MIDLAND CO	COM	039483102	33	980	SH		DFND	5	480	500	0	
ARCHER-DANIELS-MIDLAND CO	COM	039483102	423	12,488	SH		DFND	8	7,707	4,781	0	
ARENA PHARMACEUTICALS INC	COM	040047102	144	18,820	SH		DFND	8	18,820	0	0	
ARES CAP CORP COM	COM	04010L103	1,140	66,330	SH		DFND	5	24,575	0	41,755	
ARM HLDGS PLC SPONS ADR	SPONS ADR	042068106	12,535	346,009	SH		DFND	10	346,009	0	0	
ARM HLDGS PLC SPONS ADR	SPONS ADR	042068106	9	257	SH		DFND	3	257	0	0	
ARM HLDGS PLC SPONS ADR	SPONS ADR	042068106	1,485	41,012	SH		DFND	5	312	0	40,700	
ARM HLDGS PLC SPONS ADR	SPONS ADR	042068106	7	220	SH		DFND	5	220	0	0	
ARMOUR RESIDENTIAL REIT IN	COM	042315101	152	32,337	SH		DFND	8	32,337	0	0	
ARRIS GROUP INC 2.000 /15/26	NOTE	04269QAC4	854	830,000	SH		DFND	5	0	0	830,000	
ARRAY BIOPHARMA INC COM	COM	04269X105	45	10,114	SH		DFND	8	10,114	0	0	
ARROW ELECTRONICS INC COM	COM	042735100	274	6,896	SH		DFND	5	6,896	0	0	
ARROW ELECTRONICS INC COM	COM	042735100	0	11	SH		DFND	6	11	0	0	
ARROW ELECTRONICS INC COM	COM	042735100	546	13,704	SH		DFND	8	13,704	0	0	
ARVINMERITOR INC 4.625 /01/26	NOTE	043353AF8	2,502	2,500,000	SH		DFND	1	2,500,000	0	0	
ASBURY AUTOMOTIVE GROUP IN	COM	043436104	2,273	56,686	SH		DFND	10	56,686	0	0	
ASBURY AUTOMOTIVE GROUP IN	COM	043436104	143	3,570	SH		DFND	5	3,570	0	0	
ASBURY AUTOMOTIVE GROUP IN	COM	043436104	96	2,412	SH		DFND	8	2,412	0	0	
ASCENA RETAIL GROUP INC CO	COM	04351G101	0	38	SH		DFND	5	38	0	0	
ASCENA RETAIL GROUP INC CO	COM	04351G101	3	213	SH		DFND	6	213	0	0	
ASCENA RETAIL GROUP INC CO	COM	04351G101	290	16,662	SH		DFND	8	16,662	0	0	
ASHLAND INC COM	COM	044209104	1,069	12,806	SH		DFND	3	12,806	0	0	
ASHLAND INC COM	COM	044209104	101	1,210	SH		DFND	5	1,210	0	0	
ASHLAND INC COM	COM	044209104	66	800	SH		DFND	5	800	0	0	
ASHLAND INC COM	COM	044209104	782	9,370	SH		DFND	6	0	0	9,370	
ASHLAND INC COM	COM	044209104	72,751	871,274	SH		DFND	7	871,274	0	0	
ASHLAND INC COM	COM	044209104	802	9,616	SH		DFND	8	9,616	0	0	
ASPEN TECHNOLOGY INC COM	COM	045327103	2,890	100,391	SH		DFND	10	100,391	0	0	
ASPEN TECHNOLOGY INC COM	COM	045327103	0	12	SH		DFND	6	12	0	0	
ASPEN TECHNOLOGY INC COM	COM	045327103	233	8,107	SH		DFND	8	8,107	0	0	
ASSOCIATED BANC CORP COM	COM	045487105	340	21,925	SH		DFND	8	21,925	0	0	
ASSURANT INC COM	COM	04621X108	0	8	SH		DFND	3	8	0	0	
ASSURANT INC COM	COM	04621X108	672	13,200	SH		DFND	5	2,800	0	10,400	
ASSURANT INC COM	COM	04621X108	70	1,393	SH		DFND	8	834	559	0	
ASTEC INDS INC COM	COM	046224101	1	50	SH		DFND	5	50	0	0	
ASTEC INDS INC COM	COM	046224101	598	17,457	SH		DFND	6	17,457	0	0	
ASTEC INDS INC COM	COM	046224101	33	980	SH		DFND	7	0	0	980	
ASTEC INDS INC COM	COM	046224101	59	1,739	SH		DFND	8	1,739	0	0	
ASTORIA FINL CORP COM	COM	046265104	196	18,269	SH		DFND	8	18,269	0	0	
ASTRAZENECA PLC SPONS ADR	SPONS ADR	046353108	7	169	SH		DFND	3	169	0	0	
ASTRAZENECA PLC SPONS ADR	SPONS ADR	046353108	10,497	221,927	SH		DFND	5	221,502	0	425	
ASTRAZENECA PLC SPONS ADR	SPONS ADR	046353108	65	1,375	SH		DFND	5	1,050	325	0	
ASTRAZENECA PLC SPONS ADR	SPONS ADR	046353108	640	13,549	SH		DFND	6	13,549	0	0	
ASTRONICS CORP COM	COM	046433108	508	12,446	SH		DFND	10	12,446	0	0	
ASTRONICS CORP COM	COM	046433108	48	1,180	SH		DFND	8	1,180	0	0	
ATHENAHEALTH INC COM	COM	04685W103	694	8,200	SH		DFND	5	0	0	8,200	
ATHENAHEALTH INC COM	COM	04685W103	0	5	SH		DFND	6	5	0	0	
ATHENAHEALTH INC COM	COM	04685W103	262	3,104	SH		DFND	8	3,104	0	0	
ATLANTIC POWER CORP CAD CO	COM	04878Q863	40	10,326	SH		DFND	8	10,326	0	0	
ATMEL CORP COM	COM	049513104	743	101,295	SH		DFND	5	19,110	0	82,185	
ATMEL CORP COM	COM	049513104	411	56,126	SH		DFND	8	56,126	0	0	
ATMOS ENERGY CORP COM	COM	049560105	42	1,041	SH		DFND	3	1,041	0	0	
ATMOS ENERGY CORP COM	COM	049560105	57	1,400	SH		DFND	5	1,400	0	0	
ATMOS ENERGY CORP COM	COM	049560105	485	11,832	SH		DFND	8	11,832	0	0	
ATWOOD OCEANICS INC COM	COM	050095108	172	3,312	SH		DFND	5	3,312	0	0	
ATWOOD OCEANICS INC COM	COM	050095108	306	5,896	SH		DFND	6	5,896	0	0	
ATWOOD OCEANICS INC COM	COM	050095108	390	7,508	SH		DFND	8	7,508	0	0	
AUBURN NATL BANCORP ALA CO	COM	050473107	849	38,631	SH		DFND	5	31,479	7,152	0	
AUTODESK INC COM	COM	052769106	0	25	SH		DFND	3	25	0	0	
AUTODESK INC COM	COM	052769106	518	15,288	SH		DFND	5	15,288	0	0	
AUTODESK INC COM	COM	052769106	161	4,750	SH		DFND	5	4,750	0	0	
AUTODESK INC COM	COM	052769106	12	362	SH		DFND	6	362	0	0	
AUTODESK INC COM	COM	052769106	137	4,056	SH		DFND	8	2,426	1,630	0	
AUTOLIV INC COM	COM	052800109	1	20	SH		DFND	3	20	0	0	
AUTOLIV INC COM	COM	052800109	1,140	14,738	SH		DFND	5	6,338	0	8,400	
AUTOMATIC DATA PROCESSING	COM	053015103	390	5,673	SH		DFND	3	5,673	0	0	
AUTOMATIC DATA PROCESSING	COM	053015103	2,248	32,647	SH		DFND	5	30,162	0	2,485	
AUTOMATIC DATA PROCESSING	COM	053015103	1,950	28,329	SH		DFND	5	19,659	8,670	0	
AUTOMATIC DATA PROCESSING	COM	053015103	259	3,774	SH		DFND	6	0	0	3,774	
AUTOMATIC DATA PROCESSING	COM	053015103	613	8,909	SH		DFND	8	5,389	3,520	0	
AUTOZONE INC COM	COM	053332102	7	18	SH		DFND	3	18	0	0	
AUTOZONE INC COM	COM	053332102	94	223	SH		DFND	5	223	0	0	
AUTOZONE INC COM	COM	053332102	277	655	SH		DFND	8	392	263	0	
AVANIR PHARMACEUTICALS INC	COM	05348P401	1,819	395,497	SH		DFND	10	395,497	0	0	
AVANIR PHARMACEUTICALS INC	COM	05348P401	57	12,589	SH		DFND	8	12,589	0	0	
AVALONBAY COMMUNITIES INC	COM	053484101	67	500	SH		DFND	5	500	0	0	
AVALONBAY COMMUNITIES INC	COM	053484101	40	300	SH		DFND	6	0	0	300	
AVALONBAY COMMUNITIES INC	COM	053484101	384	2,849	SH		DFND	8	1,966	883	0	
AVIS BUDGET GROUP INC COM	COM	053774105	20	700	SH		DFND	5	700	0	0	
AVIS BUDGET GROUP INC COM	COM	053774105	264	9,193	SH		DFND	8	9,193	0	0	
AVISTA CORP COM	COM	05379B107	63	2,354	SH		DFND	5	2,354	0	0	
AVISTA CORP COM	COM	05379B107	3,089	114,323	SH		DFND	7	114,323	0	0	
AVISTA CORP COM	COM	05379B107	137	5,086	SH		DFND	8	5,086	0	0	
AVNET INC COM	COM	053807103	289	8,611	SH		DFND	5	8,611	0	0	
AVNET INC COM	COM	053807103	0	13	SH		DFND	6	13	0	0	
AVNET INC COM	COM	053807103	602	17,935	SH		DFND	8	17,935	0	0	
AVON PRODS INC COM	COM	054303102	58	2,800	SH		DFND	5	2,800	0	0	
AVON PRODS INC COM	COM	054303102	164	7,817	SH		DFND	8	4,676	3,141	0	
AXCELIS TECHNOLOGIES INC C	COM	054540109	1	1,061	SH		DFND	5	1,061	0	0	
AXCELIS TECHNOLOGIES INC C	COM	054540109	17	9,392	SH		DFND	8	9,392	0	0	
AXIALL CORP COM	COM	05463D100	25	600	SH		DFND	3	600	0	0	
AXIALL CORP COM	COM	05463D100	7	170	SH		DFND	5	170	0	0	
AXIALL CORP COM	COM	05463D100	52	1,237	SH		DFND	6	1,237	0	0	
AXIALL CORP COM	COM	05463D100	51,394	1,207,000	SH		DFND	7	1,207,000	0	0	
AXIALL CORP COM	COM	05463D100	250	5,879	SH		DFND	8	5,879	0	0	
BB&T CORP COM	COM	054937107	5,753	169,808	SH		DFND	10	169,808	0	0	
BB&T CORP COM	COM	054937107	1,064	31,434	SH		DFND	3	31,434	0	0	
BB&T CORP COM	COM	054937107	29,772	878,755	SH		DFND	5	832,149	334	46,272	
BB&T CORP COM	COM	054937107	6,598	194,761	SH		DFND	5	159,323	23,170	12,268	
BB&T CORP COM	COM	054937107	101	2,994	SH		DFND	6	38	0	2,956	
BB&T CORP COM	COM	054937107	54,267	1,601,750	SH		DFND	7	1,601,750	0	0	
BB&T CORP COM	COM	054937107	481	14,225	SH		DFND	8	9,136	5,089	0	
BCE INC CDA COM US SHS	SHS	05534B760	135	3,313	SH		DFND	3	3,313	0	0	
BCE INC CDA COM US SHS	SHS	05534B760	4,278	104,303	SH		DFND	5	103,930	0	373	
BCE INC CDA COM US SHS	SHS	05534B760	28	687	SH		DFND	5	687	0	0	
BCE INC CDA COM US SHS	SHS	05534B760	246	6,004	SH		DFND	6	6,004	0	0	
BHP BILLITON PLC ADR	SPONS ADR	05545E209	4	90	SH		DFND	3	90	0	0	
BHP BILLITON PLC ADR	SPONS ADR	05545E209	543	10,595	SH		DFND	5	1,000	0	9,595	
BHP BILLITON PLC ADR	SPONS ADR	05545E209	8	160	SH		DFND	5	0	160	0	
BP PLC SPONS ADR	SPONS ADR	055622104	2,211	52,973	SH		DFND	3	52,973	0	0	
BP PLC SPONS ADR	SPONS ADR	055622104	12,974	310,840	SH		DFND	5	261,390	0	49,450	
BP PLC SPONS ADR	SPONS ADR	055622104	4,140	99,204	SH		DFND	5	18,115	5,436	75,653	
BP PLC SPONS ADR	SPONS ADR	055622104	476	11,408	SH		DFND	6	10,931	0	477	
BRE PPTYS INC REIT CL A	COM	05564E106	503	10,066	SH		DFND	8	10,066	0	0	
BABCOCK & WILCOX CO COM	COM	05615F102	63	2,100	SH		DFND	3	2,100	0	0	
BABCOCK & WILCOX CO COM	COM	05615F102	3	100	SH		DFND	5	100	0	0	
BABCOCK & WILCOX CO COM	COM	05615F102	872	29,068	SH		DFND	6	29,068	0	0	
BAIDU INC SPONS ADR-A	SPONS ADR	056752108	1,469	15,537	SH		DFND	5	450	0	15,087	
BAIDU INC SPONS ADR-A	SPONS ADR	056752108	141	1,500	SH		DFND	5	1,500	0	0	
BAKER HUGHES INC COM	COM	057224107	1	43	SH		DFND	3	43	0	0	
BAKER HUGHES INC COM	COM	057224107	93	2,024	SH		DFND	5	2,024	0	0	
BAKER HUGHES INC COM	COM	057224107	1	28	SH		DFND	6	28	0	0	
BAKER HUGHES INC COM	COM	057224107	106,095	2,299,918	SH		DFND	7	2,299,918	0	0	
BAKER HUGHES INC COM	COM	057224107	370	8,027	SH		DFND	8	4,822	3,205	0	
BALCHEM CORP COM	COM	57665200	226	5,062	SH		DFND	5	5,062	0	0	
BALCHEM CORP COM	COM	057665200	3	80	SH		DFND	6	80	0	0	
BALCHEM CORP COM	COM	057665200	113	2,536	SH		DFND	8	2,536	0	0	
BALL CORP COM	COM	058498106	159	3,839	SH		DFND	5	339	0	3,500	
BALL CORP COM	COM	058498106	8	200	SH		DFND	5	200	0	0	
BALL CORP COM	COM	058498106	111	2,686	SH		DFND	8	1,607	1,079	0	
BALLY TECHNOLOGIES INC COM	COM	05874B107	806	14,293	SH		DFND	5	4,248	0	10,045	
BALLY TECHNOLOGIES INC COM	COM	05874B107	278	4,928	SH		DFND	8	4,928	0	0	
BANCO BILBAO VIZCAYA SPONS	SPONS ADR	05946K101	2	314	SH		DFND	3	314	0	0	
BANCO BILBAO VIZCAYA SPONS	SPONS ADR	05946K101	181	21,527	SH		DFND	5	21,527	0	0	
BANCO SANTANDER SA SPONS A	SPONS ADR	05964H105	3	466	SH		DFND	3	466	0	0	
BANCO SANTANDER SA SPONS A	SPONS ADR	05964H105	2,034	314,429	SH		DFND	5	314,429	0	0	
BANCO SANTANDER SA SPONS A	SPONS ADR	05964H105	6	1,000	SH		DFND	5	1,000	0	0	
BANCO SANTANDER SA SPONS A	SPONS ADR	05964H105	0	58	SH		DFND	6	58	0	0	
BANCORPSOUTH INC COM	COM	059692103	179	10,113	SH		DFND	5	10,113	0	0	
BANCORPSOUTH INC COM	COM	059692103	81	4,590	SH		DFND	7	0	0	4,590	
BANCORPSOUTH INC COM	COM	059692103	338	19,122	SH		DFND	8	19,122	0	0	
BANK OF AMERICA CORP COM	COM	060505104	629	48,945	SH		DFND	3	48,945	0	0	
BANK OF AMERICA CORP COM	COM	060505104	42,235	3,284,233	SH		DFND	5	3,165,908	2,285	116,040	
BANK OF AMERICA CORP COM	COM	060505104	9,886	768,757	SH		DFND	5	495,336	77,850	195,571	
BANK OF AMERICA CORP COM	COM	060505104	1,495	116,283	SH		DFND	6	107,831	0	8,452	
BANK OF AMERICA CORP COM	COM	060505104	2,498	194,309	SH		DFND	8	116,220	78,089	0	
BANK OF AMERICA 7.25% SER	7.25%CNV PFD L	060505682	218	197	SH		DFND	3	197	0	0	
BANK OF HAWAII CORP COM	COM	062540109	13	264	SH		DFND	5	264	0	0	
BANK OF HAWAII CORP COM	COM	062540109	9,943	197,611	SH		DFND	7	197,611	0	0	
BANK OF HAWAII CORP COM	COM	062540109	294	5,860	SH		DFND	8	5,860	0	0	
BANK MONTREAL QUE COM	COM	063671101	11	203	SH		DFND	3	203	0	0	
BANK MONTREAL QUE COM	COM	063671101	635	10,957	SH		DFND	5	10,957	0	0	
BANK MONTREAL QUE COM	COM	063671101	12	224	SH		DFND	5	224	0	0	
BANK MONTREAL QUE COM	COM	063671101	26	451	SH		DFND	6	451	0	0	
BANK MONTREAL QUE COM	COM	063671101	4	73	SH		DFND	8	73	0	0	
BANK OF NEW YORK MELLON CO	COM	064058100	220	7,869	SH		DFND	3	7,869	0	0	
BANK OF NEW YORK MELLON CO	COM	064058100	1,901	67,807	SH		DFND	5	67,507	0	300	
BANK OF NEW YORK MELLON CO	COM	064058100	1,932	68,890	SH		DFND	5	35,948	600	32,342	
BANK OF NEW YORK MELLON CO	COM	064058100	17	639	SH		DFND	6	639	0	0	
BANK OF NEW YORK MELLON CO	COM	064058100	594	21,190	SH		DFND	8	12,770	8,420	0	
BANKUNITED INC COM	COM	06652K103	13	500	SH		DFND	5	500	0	0	
BANKUNITED INC COM	COM	06652K103	27,612	1,061,600	SH		DFND	7	1,061,600	0	0	
IPATH DJ-UBS COMMDTY TTL R	DJUBS CMDT ETN36	06738C778	273	7,504	SH		DFND	5	7,504	0	0	
IPATH DJ-UBS COMMDTY TTL R	DJUBS CMDT ETN36	06738C778	3	92	SH		DFND	6	0	0	92	
CR BARD INC COM	COM	067383109	6,876	63,275	SH		DFND	3	63,275	0	0	
CR BARD INC COM	COM	067383109	196	1,810	SH		DFND	5	1,500	0	310	
CR BARD INC COM	COM	067383109	7,379	67,900	SH		DFND	5	4,900	0	63,000	
CR BARD INC COM	COM	067383109	147	1,354	SH		DFND	8	811	543	0	
BARCLAYS BK PLC ADR PFD SH	ADR 2 PREF 2	06739F390	1,049	42,480	SH		DFND	5	0	0	42,480	
BARCLAYS BK PLC ADR PFD SH	ADR 2 PREF 2	06739F390	24	1,000	SH		DFND	6	0	0	1,000	
BARCLAYS BANK PLC 8.125% P	ADR PFD SR 5	06739H362	587	23,200	SH		DFND	5	23,200	0	0	
BARCLAYS BK PLC SPONS 7.75	ADS7.75%PFD S4	06739H511	419	16,600	SH		DFND	5	16,600	0	0	
BARNES GROUP INC COM	COM	067806109	797	26,600	SH		DFND	5	0	0	26,600	
BARNES GROUP INC COM	COM	067806109	8,915	297,294	SH		DFND	7	297,294	0	0	
BARNES GROUP INC COM	COM	067806109	140	4,700	SH		DFND	8	4,700	0	0	
BARRICK GOLD CORP CAD COM	COM	067901108	24	1,530	SH		DFND	3	1,530	0	0	
BARRICK GOLD CORP CAD COM	COM	067901108	497	31,601	SH		DFND	5	31,601	0	0	
BARRICK GOLD CORP CAD COM	COM	067901108	147	9,366	SH		DFND	5	1,000	0	8,366	
BARRETT BILL CORP COM	COM	06846N104	49	2,450	SH		DFND	3	2,450	0	0	
BARRETT BILL CORP COM	COM	06846N104	213	10,554	SH		DFND	8	10,554	0	0	
BARRETT BUSINESS SVCS INC	COM	068463108	716	13,730	SH		DFND	5	0	0	13,730	
BARRETT BUSINESS SVCS INC	COM	068463108	31	605	SH		DFND	8	605	0	0	
BASIC ENERGY SVCS INC NEW	COM	06985P100	1,939	160,411	SH		DFND	10	160,411	0	0	
BASIC ENERGY SVCS INC NEW	COM	06985P100	32	2,673	SH		DFND	8	2,673	0	0	
BASSETT FURNITURE INDS INC	COM	070203104	535	34,474	SH		DFND	5	34,474	0	0	
BASSETT FURNITURE INDS INC	COM	070203104	15	976	SH		DFND	8	976	0	0	
BAXTER INTL INC COM	COM	071813109	4,130	59,634	SH		DFND	10	59,634	0	0	
BAXTER INTL INC COM	COM	071813109	5,676	81,952	SH		DFND	3	81,952	0	0	
BAXTER INTL INC COM	COM	071813109	29,600	427,317	SH		DFND	5	424,028	221	3,068	
BAXTER INTL INC COM	COM	071813109	10,318	148,958	SH		DFND	5	69,162	15,831	63,965	
BAXTER INTL INC COM	COM	071813109	2,109	30,450	SH		DFND	6	28,997	0	1,453	
BAXTER INTL INC COM	COM	071813109	777	11,224	SH		DFND	8	7,300	3,924	0	
B/E AEROSPACE INC COM	COM	073302101	5,689	90,191	SH		DFND	10	90,191	0	0	
B/E AEROSPACE INC COM	COM	073302101	458	7,275	SH		DFND	3	7,275	0	0	
B/E AEROSPACE INC COM	COM	073302101	22,697	359,828	SH		DFND	5	358,274	251	1,303	
B/E AEROSPACE INC COM	COM	073302101	3,266	51,788	SH		DFND	5	47,781	3,309	698	
B/E AEROSPACE INC COM	COM	073302101	47	750	SH		DFND	6	13	0	737	
B/E AEROSPACE INC COM	COM	073302101	867	13,749	SH		DFND	8	13,749	0	0	
BEACON ROOFING SUPPLY INC	COM	073685109	2	67	SH		SOLE		67	0	0	
BEACON ROOFING SUPPLY INC	COM	073685109	65	1,720	SH		DFND	7	0	0	1,720	
BEACON ROOFING SUPPLY INC	COM	073685109	153	4,061	SH		DFND	8	4,061	0	0	
BEAM INC COM	COM	73730103	133	2,121	SH		DFND	3	2,121	0	0	
BEAM INC COM	COM	73730103	30,496	483,223	SH		DFND	5	482,390	188	645	
BEAM INC COM	COM	73730103	2,689	42,609	SH		DFND	5	39,214	2,887	508	
BEAM INC COM	COM	73730103	277	4,395	SH		DFND	6	3,857	0	538	
BEAM INC COM	COM	73730103	183	2,902	SH		DFND	8	1,735	1,167	0	
BEAZER HOMES USA INC COM	COM	07556Q881	3,503	199,972	SH		DFND	10	199,972	0	0	
BEAZER HOMES USA INC COM	COM	07556Q881	178	10,200	SH		DFND	6	0	0	10,200	
BEAZER HOMES USA INC COM	COM	07556Q881	37	2,133	SH		DFND	8	2,133	0	0	
BECTON DICKINSON & CO COM	COM	75887109	4,512	45,663	SH		DFND	10	45,663	0	0	
BECTON DICKINSON & CO COM	COM	75887109	25	257	SH		DFND	3	257	0	0	
BECTON DICKINSON & CO COM	COM	75887109	2,948	29,832	SH		DFND	5	28,217	0	1,615	
BECTON DICKINSON & CO COM	COM	75887109	575	5,823	SH		DFND	5	4,173	1,650	0	
BECTON DICKINSON & CO COM	COM	75887109	346	3,504	SH		DFND	8	2,096	1,408	0	
BED BATH & BEYOND INC COM	COM	75896100	18,465	260,263	SH		DFND	10	260,263	0	0	
BED BATH & BEYOND INC COM	COM	75896100	1	24	SH		DFND	3	24	0	0	
BED BATH & BEYOND INC COM	COM	75896100	2,488	35,070	SH		DFND	5	13,498	0	21,572	
BED BATH & BEYOND INC COM	COM	75896100	150	2,115	SH		DFND	5	2,115	0	0	
BED BATH & BEYOND INC COM	COM	75896100	133	1,882	SH		DFND	6	1,882	0	0	
BED BATH & BEYOND INC COM	COM	75896100	280	3,951	SH		DFND	8	2,364	1,587	0	
BELO CORP COM	COM	80555105	55	4,000	SH		DFND	3	4,000	0	0	
BELO CORP COM	COM	80555105	113	8,101	SH		DFND	8	8,101	0	0	
BENCHMARK ELECTRS INC COM	COM	08160H101	129	6,436	SH		DFND	6	6,436	0	0	
BENCHMARK ELECTRS INC COM	COM	08160H101	94	4,706	SH		DFND	8	4,706	0	0	
BERKLEY WR CORP COM	COM	084423102	118	2,902	SH		DFND	5	2,902	0	0	
BERKLEY WR CORP COM	COM	084423102	588	14,394	SH		DFND	8	14,394	0	0	
BERKSHIRE HATHAWAY INC CL	COM	084670108	10,959	65	SH		DFND	5	35	0	30	
BERKSHIRE HATHAWAY INC CL	COM	084670108	17,028	101	SH		DFND	5	99	0	2	
BERKSHIRE HATHAWAY INC CL	COM	084670702	822	7,353	SH		DFND	3	7,353	0	0	
BERKSHIRE HATHAWAY INC CL	COM	084670702	15,808	141,252	SH		DFND	5	125,337	0	15,915	
BERKSHIRE HATHAWAY INC CL	COM	084670702	5,293	47,295	SH		DFND	5	33,845	13,450	0	
BERKSHIRE HATHAWAY INC CL	COM	084670702	57	510	SH		DFND	6	0	0	510	
BERKSHIRE HATHAWAY INC CL	COM	084670702	3,683	32,915	SH		DFND	8	19,688	13,227	0	
BERRY PETROLEUM CO CL A CO	COM	085789105	23,697	559,958	SH		DFND	7	559,958	0	0	
BERRY PETROLEUM CO CL A CO	COM	085789105	191	4,534	SH		DFND	8	4,534	0	0	
BERRY PLASTICS GROUP INC C	COM	08579W103	232	10,541	SH		DFND	5	10,541	0	0	
BERRY PLASTICS GROUP INC C	COM	08579W103	0	19	SH		DFND	6	19	0	0	
BERRY PLASTICS GROUP INC C	COM	08579W103	56	2,547	SH		DFND	8	2,547	0	0	
BEST BUY INC COM	COM	086516101	13	500	SH		DFND	3	500	0	0	
BEST BUY INC COM	COM	086516101	128	4,700	SH		DFND	5	4,700	0	0	
BEST BUY INC COM	COM	086516101	132	4,844	SH		DFND	8	2,897	1,947	0	
BHP BILLITON LTD SPONS ADR	SPONS ADR	088606108	7	137	SH		DFND	3	137	0	0	
BHP BILLITON LTD SPONS ADR	SPONS ADR	088606108	3,407	59,102	SH		DFND	5	59,102	0	0	
BHP BILLITON LTD SPONS ADR	SPONS ADR	088606108	28	494	SH		DFND	5	494	0	0	
BHP BILLITON LTD SPONS ADR	SPONS ADR	088606108	13	230	SH		DFND	6	150	0	80	
BIG LOTS INC COM	COM	089302103	1	35	SH		DFND	5	35	0	0	
BIG LOTS INC COM	COM	089302103	239	7,610	SH		DFND	8	7,610	0	0	
BIO RAD LABORATORIES INC C	COM	090572207	1,683	15,000	SH		DFND	3	15,000	0	0	
BIO RAD LABORATORIES INC C	COM	090572207	2	23	SH		DFND	6	23	0	0	
BIO RAD LABORATORIES INC C	COM	090572207	298	2,664	SH		DFND	8	2,664	0	0	
BIOMARIN PHARMACEUTICAL IN	COM	09061G101	1,277	22,912	SH		DFND	5	3,912	0	19,000	
BIOMARIN PHARMACEUTICAL IN	COM	09061G101	2	43	SH		DFND	6	43	0	0	
BIOGEN IDEC INC COM	COM	09062X103	48,667	226,148	SH		DFND	10	226,148	0	0	
BIOGEN IDEC INC COM	COM	09062X103	2	13	SH		DFND	3	13	0	0	
BIOGEN IDEC INC COM	COM	09062X103	5,475	25,446	SH		DFND	5	5,171	0	20,275	
BIOGEN IDEC INC COM	COM	09062X103	657	3,055	SH		DFND	5	55	3,000	0	
BIOGEN IDEC INC COM	COM	09062X103	2,165	10,061	SH		DFND	6	4,831	0	5,230	
BIOGEN IDEC INC COM	COM	09062X103	921	4,284	SH		DFND	8	2,562	1,722	0	
BIOMED RLTY TR INC REIT	COM	09063H107	8	409	SH		DFND	5	409	0	0	
BIOMED RLTY TR INC REIT	COM	09063H107	69	3,447	SH		DFND	6	3,447	0	0	
BIOMED RLTY TR INC REIT	COM	09063H107	492	24,333	SH		DFND	8	24,333	0	0	
BLACK BOX CORP COM	COM	91826107	12,696	501,435	SH		DFND	7	501,435	0	0	
BLACK BOX CORP COM	COM	91826107	36	1,435	SH		DFND	8	1,435	0	0	
BLACK HILLS CORP COM	COM	92113109	73	1,500	SH		DFND	5	1,500	0	0	
BLACK HILLS CORP COM	COM	92113109	469	9,623	SH		DFND	8	9,623	0	0	
BLACKROCK INC COM	COM	09247X101	373	1,456	SH		DFND	10	1,456	0	0	
BLACKROCK INC COM	COM	09247X101	152	595	SH		DFND	3	595	0	0	
BLACKROCK INC COM	COM	09247X101	5,992	23,329	SH		DFND	5	18,474	0	4,855	
BLACKROCK INC COM	COM	09247X101	847	3,300	SH		DFND	5	2,810	490	0	
BLACKROCK INC COM	COM	09247X101	3,312	12,897	SH		DFND	6	12,430	0	467	
BLACKROCK INC COM	COM	09247X101	54,190	210,982	SH		DFND	7	210,982	0	0	
BLACKROCK INC COM	COM	09247X101	579	2,255	SH		DFND	8	1,349	906	0	
BLACKROCK ENHANCED EQTY DI	COM	09251A104	52	6,912	SH		DFND	5	6,912	0	0	
BLACKROCK ENHANCED EQTY DI	COM	09251A104	36	4,839	SH		DFND	6	0	0	4,839	
BLACKROCK INTL GROWTH & IN	COM	092524107	111	15,065	SH		DFND	5	15,065	0	0	
BLACKROCK MUNIVEST FD INC	COM	09253R105	7,018	691,468	SH		DFND	5	691,468	0	0	
BLACKROCK MUNIYIELD INVT F	COM	09254R104	382	26,309	SH		DFND	5	26,309	0	0	
BLOCK H & R INC COM	COM	093671105	607	21,900	SH		DFND	5	21,900	0	0	
BLOCK H & R INC COM	COM	093671105	184	6,633	SH		DFND	6	6,633	0	0	
BLOCK H & R INC COM	COM	093671105	195	7,038	SH		DFND	8	5,063	1,975	0	
BLOOMIN BRANDS INC COM	COM	094235108	16,905	679,500	SH		DFND	5	679,500	0	0	
BLOOMIN BRANDS INC COM	COM	094235108	39	1,594	SH		DFND	8	1,594	0	0	
BOARDWALK PIPELINE PARTNER	COM	096627104	12	406	SH		DFND	3	406	0	0	
BOARDWALK PIPELINE PARTNER	COM	096627104	303	10,050	SH		DFND	5	10,050	0	0	
BOARDWALK PIPELINE PARTNER	COM	096627104	27	900	SH		DFND	5	900	0	0	
BOARDWALK PIPELINE PARTNER	COM	096627104	60	1,990	SH		DFND	6	0	0	1,990	
BOB EVANS FARMS INC COM	COM	096761101	85	1,830	SH		DFND	7	0	0	1,830	
BOB EVANS FARMS INC COM	COM	096761101	290	6,178	SH		DFND	8	6,178	0	0	
BOEING CO COM	COM	097023105	5,600	54,673	SH		DFND	10	54,673	0	0	
BOEING CO COM	COM	097023105	3,085	30,123	SH		DFND	3	30,123	0	0	
BOEING CO COM	COM	097023105	4,308	42,061	SH		DFND	5	34,461	0	7,600	
BOEING CO COM	COM	097023105	8,828	86,183	SH		DFND	5	12,631	811	72,741	
BOEING CO COM	COM	097023105	14	144	SH		DFND	6	144	0	0	
BOEING CO COM	COM	097023105	1,396	13,628	SH		DFND	8	8,675	4,953	0	
BOISE CASCADE CO COM	COM	09739D100	414	16,300	SH		DFND	5	0	0	16,300	
BOISE CASCADE CO COM	COM	09739D100	30	1,196	SH		DFND	8	1,196	0	0	
BORGWARNER INC COM	COM	099724106	7,539	87,521	SH		DFND	10	87,521	0	0	
BORGWARNER INC COM	COM	099724106	94	1,095	SH		DFND	5	1,095	0	0	
BORGWARNER INC COM	COM	099724106	28	328	SH		DFND	5	328	0	0	
BORGWARNER INC COM	COM	099724106	302	3,509	SH		DFND	6	3,478	0	31	
BORGWARNER INC COM	COM	099724106	179	2,086	SH		DFND	8	1,248	838	0	
BOSTON PRIVATE FINL HLDGS	COM	101119105	582	54,700	SH		DFND	5	0	0	54,700	
BOSTON PRIVATE FINL HLDGS	COM	101119105	72	6,777	SH		DFND	8	6,777	0	0	
BOSTON PPTYS INC REIT	COM	101121101	3	35	SH		DFND	5	35	0	0	
BOSTON PPTYS INC REIT	COM	101121101	335	3,179	SH		DFND	8	2,078	1,101	0	
BOSTON SCIENTIFIC CORP COM	COM	101137107	94	10,200	SH		DFND	5	10,200	0	0	
BOSTON SCIENTIFIC CORP COM	COM	101137107	225	24,329	SH		DFND	8	14,553	9,776	0	
BOTTOMLINE TECHNOLOGIES IN	COM	101388106	2,063	81,611	SH		DFND	10	81,611	0	0	
BOTTOMLINE TECHNOLOGIES IN	COM	101388106	775	30,668	SH		DFND	6	30,668	0	0	
BOTTOMLINE TECHNOLOGIES IN	COM	101388106	82	3,248	SH		DFND	8	3,248	0	0	
BOYD GAMING CORP COM	COM	103304101	115	10,183	SH		DFND	5	10,183	0	0	
BOYD GAMING CORP COM	COM	103304101	11	1,000	SH		DFND	5	1,000	0	0	
BOYD GAMING CORP COM	COM	103304101	54	4,807	SH		DFND	8	4,807	0	0	
BRANDYWINE RLTY TR REIT	COM	105368203	144	10,712	SH		DFND	5	10,712	0	0	
BRANDYWINE RLTY TR REIT	COM	105368203	2	180	SH		DFND	5	180	0	0	
BRIGGS & STRATTON CORP COM	COM	109043109	380	19,200	SH		DFND	5	19,200	0	0	
BRIGGS & STRATTON CORP COM	COM	109043109	726	36,668	SH		DFND	6	36,668	0	0	
BRIGGS & STRATTON CORP COM	COM	109043109	83	4,215	SH		DFND	8	4,215	0	0	
BRINKER INTL INC COM	COM	109641100	765	19,408	SH		DFND	5	5,443	0	13,965	
BRINKER INTL INC COM	COM	109641100	180	4,569	SH		DFND	6	4,569	0	0	
BRINKER INTL INC COM	COM	109641100	364	9,245	SH		DFND	8	9,245	0	0	
BRINKS CO COM	COM	109696104	20	800	SH		DFND	5	800	0	0	
BRINKS CO COM	COM	109696104	264	10,387	SH		DFND	8	10,387	0	0	
BRISTOL-MYERS SQUIBB CO CO	COM	110122108	24,411	546,230	SH		DFND	5	524,507	4,825	16,898	
BRISTOL-MYERS SQUIBB CO CO	COM	110122108	20,602	461,003	SH		DFND	5	261,448	25,475	174,080	
BRISTOL-MYERS SQUIBB CO CO	COM	110122108	741	16,583	SH		DFND	6	8,340	0	8,243	
BRISTOL-MYERS SQUIBB CO CO	COM	110122108	1,609	36,013	SH		DFND	8	24,097	11,916	0	
BRISTOW GROUP INC COM	COM	110394103	72,566	1,110,943	SH		DFND	7	1,110,943	0	0	
BRISTOW GROUP INC COM	COM	110394103	202	3,097	SH		DFND	8	3,097	0	0	
BRITISH AMERN TOBACCO PLC	COM	110448107	2,551	24,790	SH		DFND	5	24,790	0	0	
BRITISH AMERN TOBACCO PLC	COM	110448107	7	72	SH		DFND	5	72	0	0	
BRITISH AMERN TOBACCO PLC	COM	110448107	1,007	9,792	SH		DFND	6	9,792	0	0	
BROADCOM CORP CL A COM	COM	111320107	7,208	213,291	SH		DFND	10	213,291	0	0	
BROADCOM CORP CL A COM	COM	111320107	2,489	73,656	SH		DFND	5	73,590	0	66	
BROADCOM CORP CL A COM	COM	111320107	3,502	103,652	SH		DFND	5	476	0	103,176	
BROADCOM CORP CL A COM	COM	111320107	1,081	32,007	SH		DFND	6	32,007	0	0	
BROADCOM CORP CL A COM	COM	111320107	362	10,712	SH		DFND	8	6,901	3,811	0	
BROADRIDGE FINANCIAL SOL C	COM	11133T103	5	225	SH		DFND	5	225	0	0	
BROADRIDGE FINANCIAL SOL C	COM	11133T103	421	15,865	SH		DFND	8	15,865	0	0	
BROOKFIELD ASSET MGMT INC-	COM	112585104	412	11,450	SH		DFND	5	11,450	0	0	
BROOKS AUTOMATION INC COM	COM	114340102	292	30,030	SH		DFND	5	0	0	30,030	
BROOKS AUTOMATION INC COM	COM	114340102	55	5,750	SH		DFND	8	5,750	0	0	
BROWN & BROWN INC COM	COM	115236101	702	21,800	SH		DFND	5	20,600	0	1,200	
BROWN & BROWN INC COM	COM	115236101	0	21	SH		DFND	6	21	0	0	
BROWN & BROWN INC COM	COM	115236101	497	15,427	SH		DFND	8	15,427	0	0	
BROWN-FORMAN CORP CL A COM	COM	115637100	680	10,051	SH		DFND	5	10,051	0	0	
BROWN-FORMAN CORP CL B COM	COM	115637209	499	7,392	SH		DFND	5	7,392	0	0	
BROWN-FORMAN CORP CL B COM	COM	115637209	184	2,736	SH		DFND	8	1,636	1,100	0	
BROWN SHOE CO INC COM	COM	115736100	581	27,000	SH		DFND	5	27,000	0	0	
BROWN SHOE CO INC COM	COM	115736100	79	3,710	SH		DFND	8	3,710	0	0	
BRUNSWICK CORP COM	COM	117043109	514	16,100	SH		DFND	5	0	0	16,100	
BRUNSWICK CORP COM	COM	117043109	0	1	SH		DFND	5	1	0	0	
BRUNSWICK CORP COM	COM	117043109	0	24	SH		DFND	6	24	0	0	
BRUNSWICK CORP COM	COM	117043109	38,103	1,192,609	SH		DFND	7	1,192,609	0	0	
BRUNSWICK CORP COM	COM	117043109	247	7,738	SH		DFND	8	7,738	0	0	
BUCKEYE PARTNERS MLP	COM	118230101	544	7,766	SH		DFND	5	4,384	0	3,382	
BUCKEYE PARTNERS MLP	COM	118230101	280	4,000	SH		DFND	5	4,000	0	0	
BUFFALO WILD WINGS INC COM	COM	119848109	2,576	26,228	SH		DFND	10	26,228	0	0	
BUFFALO WILD WINGS INC COM	COM	119848109	392	4,000	SH		DFND	5	4,000	0	0	
BUFFALO WILD WINGS INC COM	COM	119848109	3	36	SH		DFND	6	36	0	0	
BUFFALO WILD WINGS INC COM	COM	119848109	157	1,608	SH		DFND	8	1,608	0	0	
BUILDERS FIRSTSOURCE INC C	COM	12008R107	414	69,384	SH		DFND	5	69,384	0	0	
BUILDERS FIRSTSOURCE INC C	COM	12008R107	23	4,000	SH		DFND	5	4,000	0	0	
BUILDERS FIRSTSOURCE INC C	COM	12008R107	23	3,901	SH		DFND	8	3,901	0	0	
C & F FINL CORP COM	COM	12466Q104	1,677	30,093	SH		DFND	3	30,093	0	0	
C & F FINL CORP COM	COM	12466Q104	15	282	SH		DFND	8	282	0	0	
CAE INC CDA COM	COM	124765108	343	33,166	SH		DFND	5	33,166	0	0	
CBS CORP CL B COM	COM	124857202	5,233	107,097	SH		DFND	10	107,097	0	0	
CBS CORP CL B COM	COM	124857202	1,913	39,161	SH		DFND	5	21,761	0	17,400	
CBS CORP CL B COM	COM	124857202	177	3,635	SH		DFND	5	3,635	0	0	
CBS CORP CL B COM	COM	124857202	569	11,655	SH		DFND	6	11,594	0	61	
CBS CORP CL B COM	COM	124857202	635	13,014	SH		DFND	8	8,875	4,139	0	
CBOE HLDGS INC COM	COM	12503M108	531	11,405	SH		DFND	8	11,405	0	0	
CBRE GROUP INC COM	COM	12504L109	48	2,082	SH		DFND	3	2,082	0	0	
CBRE GROUP INC COM	COM	12504L109	97	4,159	SH		DFND	6	4,159	0	0	
CBRE GROUP INC COM	COM	12504L109	128	5,484	SH		DFND	8	3,280	2,204	0	
CF INDS HLDGS INC COM	COM	125269100	259	1,511	SH		DFND	5	711	0	800	
CF INDS HLDGS INC COM	COM	125269100	589	3,440	SH		DFND	6	3,440	0	0	
CF INDS HLDGS INC COM	COM	125269100	183	1,069	SH		DFND	8	639	430	0	
CH ENERGY GROUP INC COM	COM	12541M102	129	2,000	SH		DFND	5	2,000	0	0	
CH ENERGY GROUP INC COM	COM	12541M102	83	1,292	SH		DFND	8	1,292	0	0	
C H ROBINSON WORLDWIDE INC	COM	12541W209	302	5,375	SH		DFND	5	3,825	0	1,550	
C H ROBINSON WORLDWIDE INC	COM	12541W209	163	2,899	SH		DFND	8	1,734	1,165	0	
CIGNA CORP COM	COM	125509109	162	2,248	SH		DFND	10	2,248	0	0	
CIGNA CORP COM	COM	125509109	3,299	45,514	SH		DFND	5	35,414	0	10,100	
CIGNA CORP COM	COM	125509109	85	1,175	SH		DFND	5	1,175	0	0	
CIGNA CORP COM	COM	125509109	159,366	2,198,463	SH		DFND	7	2,198,463	0	0	
CIGNA CORP COM	COM	125509109	373	5,150	SH		DFND	8	3,081	2,069	0	
CIT GROUP INC COM	COM	125581801	671	14,407	SH		DFND	5	907	0	13,500	
CIT GROUP INC COM	COM	125581801	0	13	SH		DFND	6	13	0	0	
CLECO CORP COM	COM	12561W105	314	6,768	SH		DFND	5	6,768	0	0	
CLECO CORP COM	COM	12561W105	41	904	SH		DFND	6	140	0	764	
CLECO CORP COM	COM	12561W105	611	13,172	SH		DFND	8	13,172	0	0	
CME GROUP INC COM	COM	12572Q105	1,942	25,579	SH		DFND	5	25,579	0	0	
CME GROUP INC COM	COM	12572Q105	604	7,957	SH		DFND	6	7,957	0	0	
CME GROUP INC COM	COM	12572Q105	420	5,543	SH		DFND	8	3,315	2,228	0	
CMS ENERGY CORP COM	COM	125896100	1,858	68,401	SH		DFND	5	68,401	0	0	
CMS ENERGY CORP COM	COM	125896100	235	8,672	SH		DFND	5	5,015	3,657	0	
CMS ENERGY CORP COM	COM	125896100	418	15,419	SH		DFND	6	0	0	15,419	
CMS ENERGY CORP COM	COM	125896100	130	4,794	SH		DFND	8	2,867	1,927	0	
CNOOC LTD SPONS ADR	SPONS ADR	126132109	1,633	9,754	SH		DFND	5	9,754	0	0	
CNOOC LTD SPONS ADR	SPONS ADR	126132109	6	39	SH		DFND	5	39	0	0	
CNOOC LTD SPONS ADR	SPONS ADR	126132109	869	5,189	SH		DFND	6	5,189	0	0	
CPFL ENERGIA SA SPONS ADR	SPONS ADR	126153105	296	16,204	SH		DFND	5	16,204	0	0	
CPFL ENERGIA SA SPONS ADR	SPONS ADR	126153105	16	897	SH		DFND	6	897	0	0	
CNO FINL GROUP INC COM	COM	12621E103	226	17,439	SH		DFND	8	17,439	0	0	
CRH PLC SPONS ADR	SPONS ADR	12626K203	0	38	SH		DFND	3	38	0	0	
CRH PLC SPONS ADR	SPONS ADR	12626K203	609	30,000	SH		DFND	5	0	0	30,000	
CSX CORP COM	COM	126408103	6,337	273,285	SH		DFND	5	268,485	4,800	0	
CSX CORP COM	COM	126408103	1,194	51,508	SH		DFND	5	18,508	33,000	0	
CSX CORP COM	COM	126408103	89	3,869	SH		DFND	6	3,869	0	0	
CSX CORP COM	COM	126408103	15,178	654,525	SH		DFND	7	654,525	0	0	
CSX CORP COM	COM	126408103	465	20,076	SH		DFND	8	12,659	7,417	0	
CST BRANDS INC COM	COM	12646R105	0	12	SH		DFND	3	12	0	0	
CST BRANDS INC COM	COM	12646R105	41	1,353	SH		DFND	5	1,353	0	0	
CST BRANDS INC COM	COM	12646R105	34	1,110	SH		DFND	5	1,110	0	0	
CST BRANDS INC COM	COM	12646R105	11	362	SH		DFND	6	362	0	0	
CST BRANDS INC COM	COM	12646R105	246	7,994	SH		DFND	8	7,994	0	0	
CVS CAREMARK CORP COM	COM	126650100	5,609	98,103	SH		DFND	10	98,103	0	0	
CVS CAREMARK CORP COM	COM	126650100	52,991	926,748	SH		DFND	5	904,257	482	22,009	
CVS CAREMARK CORP COM	COM	126650100	12,857	224,861	SH		DFND	5	131,720	30,491	62,650	
CVS CAREMARK CORP COM	COM	126650100	155	2,715	SH		DFND	6	1,771	0	944	
CVS CAREMARK CORP COM	COM	126650100	1,276	22,319	SH		DFND	8	13,435	8,884	0	
CYS INVTS INC REIT	COM	12673A108	139	15,165	SH		DFND	8	15,165	0	0	
CA INC COM	COM	12673P105	937	32,755	SH		DFND	5	5,855	0	26,900	
CA INC COM	COM	12673P105	8	300	SH		DFND	5	300	0	0	
CA INC COM	COM	12673P105	171	6,000	SH		DFND	8	3,597	2,403	0	
CABELAS INC COM	COM	126804301	655	10,125	SH		DFND	8	10,125	0	0	
CABOT CORP COM	COM	127055101	406	10,867	SH		DFND	5	10,867	0	0	
CABOT CORP COM	COM	127055101	148,019	3,955,631	SH		DFND	7	3,955,631	0	0	
CABOT CORP COM	COM	127055101	293	7,838	SH		DFND	8	7,838	0	0	
CABOT MICROELECTRONICS COR	COM	12709P103	20	634	SH		DFND	3	634	0	0	
CABOT MICROELECTRONICS COR	COM	12709P103	150	4,545	SH		DFND	5	4,545	0	0	
CABOT MICROELECTRONICS COR	COM	12709P103	67	2,042	SH		DFND	8	2,042	0	0	
CABOT OIL & GAS CORP COM	COM	127097103	269	3,801	SH		DFND	8	2,273	1,528	0	
CADENCE DESIGN SYSTEM INC	COM	127387108	3	232	SH		DFND	6	232	0	0	
CADENCE DESIGN SYSTEM INC	COM	127387108	536	37,046	SH		DFND	8	37,046	0	0	
CALAMOS CONV OPPORTUNITIES	SH BEN INT	128117108	209	16,612	SH		DFND	6	0	0	16,612	
CALGON CARBON CORP COM	COM	129603106	548	32,900	SH		DFND	5	0	0	32,900	
CALGON CARBON CORP COM	COM	129603106	168	10,111	SH		DFND	6	10,111	0	0	
CALGON CARBON CORP COM	COM	129603106	77	4,635	SH		DFND	8	4,635	0	0	
CALIFORNIA WTR SVC GROUP C	COM	130788102	80	4,140	SH		DFND	5	4,140	0	0	
CALIFORNIA WTR SVC GROUP C	COM	130788102	16,013	820,799	SH		DFND	7	820,799	0	0	
CALIFORNIA WTR SVC GROUP C	COM	130788102	78	4,034	SH		DFND	8	4,034	0	0	
CAMDEN PPTY TR REIT	COM	133131102	7	108	SH		DFND	5	108	0	0	
CAMDEN PPTY TR REIT	COM	133131102	57	835	SH		DFND	6	835	0	0	
CAMDEN PPTY TR REIT	COM	133131102	765	11,078	SH		DFND	8	11,078	0	0	
CAMERON INTL CORP COM	COM	13342B105	28,188	460,905	SH		DFND	10	460,905	0	0	
CAMERON INTL CORP COM	COM	13342B105	10	179	SH		DFND	3	179	0	0	
CAMERON INTL CORP COM	COM	13342B105	20,535	335,766	SH		DFND	5	317,825	194	17,747	
CAMERON INTL CORP COM	COM	13342B105	2,088	34,143	SH		DFND	5	30,761	2,842	540	
CAMERON INTL CORP COM	COM	13342B105	1,232	20,156	SH		DFND	6	19,800	0	356	
CAMERON INTL CORP COM	COM	13342B105	273	4,478	SH		DFND	8	2,678	1,800	0	
CAMPBELL SOUP CO COM	COM	134429109	543	12,125	SH		DFND	5	12,125	0	0	
CAMPBELL SOUP CO COM	COM	134429109	613	13,700	SH		DFND	5	0	0	13,700	
CAMPBELL SOUP CO COM	COM	134429109	24	548	SH		DFND	6	42	0	506	
CAMPBELL SOUP CO COM	COM	134429109	144	3,222	SH		DFND	8	1,927	1,295	0	
CAMPUS CREST COMMUNITIES I	COM	13466Y105	17,119	1,483,503	SH		DFND	7	1,483,503	0	0	
CAMPUS CREST COMMUNITIES I	COM	13466Y105	69	6,039	SH		DFND	8	6,039	0	0	
CANADIAN IMPERIAL BK COMME	COM	136069101	346	4,881	SH		DFND	5	4,881	0	0	
CANADIAN IMPERIAL BK COMME	COM	136069101	18	264	SH		DFND	6	264	0	0	
CANADIAN NATL RAILWAY CO C	COM	136375102	2,439	25,076	SH		DFND	5	24,076	0	1,000	
CANADIAN NATL RAILWAY CO C	COM	136375102	22	228	SH		DFND	5	228	0	0	
CANADIAN NATL RAILWAY CO C	COM	136375102	1,001	10,299	SH		DFND	6	10,124	0	175	
CANADIAN PAC RY LTD COM	COM	13645T100	3	31	SH		DFND	3	31	0	0	
CANADIAN PAC RY LTD COM	COM	13645T100	960	7,917	SH		DFND	5	7,917	0	0	
CANADIAN PAC RY LTD COM	COM	13645T100	1,056	8,708	SH		DFND	6	8,708	0	0	
CAPELLA EDUCATION CO COM	COM	139594105	1,041	24,997	SH		DFND	10	24,997	0	0	
CAPELLA EDUCATION CO COM	COM	139594105	45	1,102	SH		DFND	8	1,102	0	0	
CAPITAL ONE FINL CORP COM	COM	14040H105	6	100	SH		DFND	10	100	0	0	
CAPITAL ONE FINL CORP COM	COM	14040H105	729	11,612	SH		DFND	3	11,612	0	0	
CAPITAL ONE FINL CORP COM	COM	14040H105	27,925	444,600	SH		DFND	5	407,924	216	36,460	
CAPITAL ONE FINL CORP COM	COM	14040H105	4,204	66,935	SH		DFND	5	58,634	3,976	4,325	
CAPITAL ONE FINL CORP COM	COM	14040H105	89	1,418	SH		DFND	6	711	0	707	
CAPITAL ONE FINL CORP COM	COM	14040H105	662	10,546	SH		DFND	8	6,308	4,238	0	
CAPITOL FEDERAL FINL INC C	COM	14057J101	502	41,394	SH		DFND	5	0	0	41,394	
CAPSTONE TURBINE CORP COM	COM	14067D102	380	325,200	SH		DFND	5	1,000	0	324,200	
CAPSTONE TURBINE CORP COM	COM	14067D102	30	25,914	SH		DFND	8	25,914	0	0	
CAPSTEAD MTG CORP REIT	COM	14067E506	10	879	SH		DFND	5	879	0	0	
CAPSTEAD MTG CORP REIT	COM	14067E506	27	2,250	SH		DFND	5	2,250	0	0	
CAPSTEAD MTG CORP REIT	COM	14067E506	103	8,552	SH		DFND	8	8,552	0	0	
CARBO CERAMICS INC COM	COM	140781105	33	500	SH		DFND	5	500	0	0	
CARBO CERAMICS INC COM	COM	140781105	101,973	1,512,290	SH		DFND	7	1,512,290	0	0	
CARBO CERAMICS INC COM	COM	140781105	173	2,579	SH		DFND	8	2,579	0	0	
CARDINAL HEALTH INC COM	COM	14149Y108	2,370	50,212	SH		DFND	5	7,037	0	43,175	
CARDINAL HEALTH INC COM	COM	14149Y108	80	1,700	SH		DFND	5	1,700	0	0	
CARDINAL HEALTH INC COM	COM	14149Y108	291	6,168	SH		DFND	8	3,689	2,479	0	
CARDTRONICS INC COM	COM	14161H108	1,581	57,307	SH		DFND	10	57,307	0	0	
CARDTRONICS INC COM	COM	14161H108	2	104	SH		DFND	6	104	0	0	
CARDTRONICS INC COM	COM	14161H108	105	3,822	SH		DFND	8	3,822	0	0	
CAREFUSION CORP COM	COM	14170T101	400	10,874	SH		DFND	5	10,874	0	0	
CAREFUSION CORP COM	COM	14170T101	3	100	SH		DFND	5	100	0	0	
CAREFUSION CORP COM	COM	14170T101	146	3,970	SH		DFND	8	2,375	1,595	0	
CARLISLE COS INC COM	COM	142339100	95	1,539	SH		DFND	5	1,539	0	0	
CARLISLE COS INC COM	COM	142339100	520	8,352	SH		DFND	8	8,352	0	0	
CARMAX INC COM	COM	143130102	388	8,425	SH		DFND	5	8,425	0	0	
CARMAX INC COM	COM	143130102	187	4,057	SH		DFND	8	2,427	1,630	0	
CARNIVAL CORP PANAMA COM	COM	143658300	3,986	116,261	SH		DFND	5	36,324	4,142	75,795	
CARNIVAL CORP PANAMA COM	COM	143658300	7	225	SH		DFND	5	225	0	0	
CARNIVAL CORP PANAMA COM	COM	143658300	1	31	SH		DFND	6	31	0	0	
CARNIVAL CORP PANAMA COM	COM	143658300	274	8,014	SH		DFND	8	4,793	3,221	0	
CARPENTER TECHNOLOGY CORP	COM	144285103	802	17,800	SH		DFND	5	1,000	0	16,800	
CARPENTER TECHNOLOGY CORP	COM	144285103	31,946	708,830	SH		DFND	7	708,830	0	0	
CARPENTER TECHNOLOGY CORP	COM	144285103	261	5,792	SH		DFND	8	5,792	0	0	
CARTER'S INC COM	COM	146229109	256	3,457	SH		DFND	5	3,457	0	0	
CARTER'S INC COM	COM	146229109	493	6,667	SH		DFND	8	6,667	0	0	
CASEYS GEN STORES INC COM	COM	147528103	339	5,651	SH		DFND	5	5,651	0	0	
CASEYS GEN STORES INC COM	COM	147528103	4	78	SH		DFND	6	78	0	0	
CASEYS GEN STORES INC COM	COM	147528103	26,035	432,773	SH		DFND	7	432,773	0	0	
CASEYS GEN STORES INC COM	COM	147528103	198	3,298	SH		DFND	8	3,298	0	0	
CASH AMERICA INTL INC COM	COM	14754D100	5	122	SH		DFND	5	122	0	0	
CASH AMERICA INTL INC COM	COM	14754D100	82,921	1,824,058	SH		DFND	7	1,824,058	0	0	
CASH AMERICA INTL INC COM	COM	14754D100	115	2,544	SH		DFND	8	2,544	0	0	
CATAMARAN CORP CAD COM	COM	148887102	12,714	260,766	SH		DFND	10	260,766	0	0	
CATAMARAN CORP CAD COM	COM	148887102	1,139	23,368	SH		DFND	5	17,037	0	6,331	
CATAMARAN CORP CAD COM	COM	148887102	844	17,321	SH		DFND	6	17,321	0	0	
CATERPILLAR INC COM	COM	149123101	28,921	350,604	SH		DFND	5	350,004	0	600	
CATERPILLAR INC COM	COM	149123101	12,529	151,897	SH		DFND	5	19,441	2,042	130,414	
CATERPILLAR INC COM	COM	149123101	900	10,915	SH		DFND	6	3,797	0	7,118	
CATERPILLAR INC COM	COM	149123101	61,683	747,766	SH		DFND	7	747,766	0	0	
CATERPILLAR INC COM	COM	149123101	1,087	13,182	SH		DFND	8	8,412	4,770	0	
CATHAY GENERAL BANCORP COM	COM	149150104	3,180	156,304	SH		DFND	10	156,304	0	0	
CATHAY GENERAL BANCORP COM	COM	149150104	333	16,408	SH		DFND	8	16,408	0	0	
CEDAR FAIR LP	COM	150185106	496	12,000	SH		DFND	5	12,000	0	0	
CELANESE CORP DEL COM SER	COM	150870103	138	3,100	SH		DFND	5	0	0	3,100	
CELANESE CORP DEL COM SER	COM	150870103	1	29	SH		DFND	6	29	0	0	
CELANESE CORP DEL COM SER	COM	150870103	57,263	1,278,213	SH		DFND	7	1,278,213	0	0	
CELGENE CORP COM	COM	151020104	46,453	397,108	SH		DFND	5	397,108	0	0	
CELGENE CORP COM	COM	151020104	5,486	46,905	SH		DFND	5	46,905	0	0	
CELGENE CORP COM	COM	151020104	1,211	10,353	SH		DFND	6	10,320	0	33	
CELGENE CORP COM	COM	151020104	929	7,942	SH		DFND	8	4,916	3,026	0	
CENTENE CORP COM	COM	15135B101	1,834	34,978	SH		DFND	5	14,573	0	20,405	
CENTENE CORP COM	COM	15135B101	0	8	SH		DFND	6	8	0	0	
CENTENE CORP COM	COM	15135B101	233	4,458	SH		DFND	8	4,458	0	0	
CENOVUS ENERGY INC CAD COM	COM	15135U109	1,321	46,327	SH		DFND	5	46,327	0	0	
CENTERPOINT ENERGY INC COM	COM	15189T107	38	1,648	SH		DFND	5	1,648	0	0	
CENTERPOINT ENERGY INC COM	COM	15189T107	57	2,436	SH		DFND	6	2,436	0	0	
CENTERPOINT ENERGY INC COM	COM	15189T107	47,783	2,034,200	SH		DFND	7	2,034,200	0	0	
CENTERPOINT ENERGY INC COM	COM	15189T107	266	11,339	SH		DFND	8	8,231	3,108	0	
CENTRAIS ELETRICAS BRASILE	COM	15234Q207	33	15,686	SH		DFND	5	0	0	15,686	
CENTRAL GARDEN & PET CO CL	COM	153527205	227	33,002	SH		DFND	5	33,002	0	0	
CENTRAL GARDEN & PET CO CL	COM	153527205	23	3,342	SH		DFND	8	3,342	0	0	
CENTURYLINK INC COM	COM	156700106	541	15,324	SH		DFND	5	15,044	0	280	
CENTURYLINK INC COM	COM	156700106	465	13,165	SH		DFND	5	11,754	0	1,411	
CENTURYLINK INC COM	COM	156700106	199	5,650	SH		DFND	6	5,641	0	9	
CENTURYLINK INC COM	COM	156700106	34,423	973,800	SH		DFND	7	973,800	0	0	
CENTURYLINK INC COM	COM	156700106	577	16,341	SH		DFND	8	11,922	4,419	0	
CERNER CORP COM	COM	156782104	6,980	72,641	SH		DFND	10	72,641	0	0	
CERNER CORP COM	COM	156782104	5,152	53,622	SH		DFND	5	33,222	0	20,400	
CERNER CORP COM	COM	156782104	985	10,251	SH		DFND	6	10,210	0	41	
CERNER CORP COM	COM	156782104	253	2,638	SH		DFND	8	1,578	1,060	0	
CHARLES RIVER LABS INTL IN	COM	159864107	77	1,900	SH		DFND	5	1,900	0	0	
CHARLES RIVER LABS INTL IN	COM	159864107	0	13	SH		DFND	6	13	0	0	
CHARLES RIVER LABS INTL IN	COM	159864107	264	6,456	SH		DFND	8	6,456	0	0	
CHART INDS INC COM	COM	16115Q308	1,938	20,604	SH		DFND	10	20,604	0	0	
CHART INDS INC COM	COM	16115Q308	303	3,221	SH		DFND	6	3,221	0	0	
CHART INDS INC COM	COM	16115Q308	243	2,589	SH		DFND	8	2,589	0	0	
CHARTER COMMUNICATIONS CL	COM	16117M305	339	2,738	SH		DFND	5	2,738	0	0	
CHEESECAKE FACTORY INC COM	COM	163072101	194	4,655	SH		DFND	5	4,655	0	0	
CHEESECAKE FACTORY INC COM	COM	163072101	2	51	SH		DFND	6	51	0	0	
CHEESECAKE FACTORY INC COM	COM	163072101	467	11,172	SH		DFND	8	11,172	0	0	
CHEMED CORP NEW 1.875 5/1	NOTE	16359RAC7	244	233,000	SH		DFND	5	0	0	233,000	
CHEMTURA CORP COM	COM	163893209	2	144	SH		DFND	5	144	0	0	
CHEMTURA CORP COM	COM	163893209	0	32	SH		DFND	6	32	0	0	
CHEMTURA CORP COM	COM	163893209	51	2,540	SH		DFND	7	0	0	2,540	
CHEMTURA CORP COM	COM	163893209	173	8,549	SH		DFND	8	8,549	0	0	
CHESAPEAKE ENERGY CORP COM	COM	165167107	269	13,200	SH		DFND	5	13,200	0	0	
CHESAPEAKE ENERGY CORP COM	COM	165167107	316	15,550	SH		DFND	5	15,550	0	0	
CHESAPEAKE ENERGY CORP COM	COM	165167107	195	9,592	SH		DFND	8	5,829	3,763	0	
CHESAPEAKE LODGING TR REIT	COM	165240102	647	31,150	SH		DFND	5	0	0	31,150	
CHESAPEAKE LODGING TR REIT	COM	165240102	87	4,196	SH		DFND	8	4,196	0	0	
CHEVRON CORP COM	COM	166764100	4,447	37,580	SH		DFND	10	37,580	0	0	
CHEVRON CORP COM	COM	166764100	117,542	993,257	SH		DFND	5	941,037	1,879	50,341	
CHEVRON CORP COM	COM	166764100	43,718	369,429	SH		DFND	5	264,082	47,432	57,915	
CHEVRON CORP COM	COM	166764100	4,428	37,426	SH		DFND	6	31,291	0	6,135	
CHEVRON CORP COM	COM	166764100	92,853	784,634	SH		DFND	7	784,634	0	0	
CHEVRON CORP COM	COM	166764100	4,520	38,198	SH		DFND	8	24,130	14,068	0	
CHICAGO BRIDGE & IRON NV N	N Y REGISTRY SH	167250109	2,697	45,219	SH		DFND	5	45,219	0	0	
CHICAGO BRIDGE & IRON NV N	N Y REGISTRY SH	167250109	9	160	SH		DFND	5	160	0	0	
CHICAGO BRIDGE & IRON NV N	N Y REGISTRY SH	167250109	1,053	17,655	SH		DFND	6	17,655	0	0	
CHICAGO BRIDGE & IRON NV N	N Y REGISTRY SH	167250109	1	31	SH		DFND	8	31	0	0	
CHICO'S FAS INC COM	COM	168615102	1,451	85,085	SH		DFND	10	85,085	0	0	
CHICO'S FAS INC COM	COM	168615102	7	438	SH		DFND	5	438	0	0	
CHICO'S FAS INC COM	COM	168615102	983	57,631	SH		DFND	6	57,631	0	0	
CHICO'S FAS INC COM	COM	168615102	362	21,249	SH		DFND	8	21,249	0	0	
CHILDRENS PLACE RETAIL STO	COM	168905107	980	17,901	SH		DFND	5	4,001	0	13,900	
CHILDRENS PLACE RETAIL STO	COM	168905107	0	9	SH		DFND	6	9	0	0	
CHILDRENS PLACE RETAIL STO	COM	168905107	115	2,102	SH		DFND	8	2,102	0	0	
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,559	12,514	SH		DFND	10	12,514	0	0	
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,004	8,245	SH		DFND	5	1,445	0	6,800	
CHIPOTLE MEXICAN GRILL INC	COM	169656105	734	2,015	SH		DFND	6	2,015	0	0	
CHIPOTLE MEXICAN GRILL INC	COM	169656105	203	558	SH		DFND	8	334	224	0	
CHUBB CORP COM	COM	171232101	339	4,016	SH		DFND	10	4,016	0	0	
CHUBB CORP COM	COM	171232101	3,280	38,750	SH		DFND	5	23,644	0	15,106	
CHUBB CORP COM	COM	171232101	724	8,555	SH		DFND	5	8,455	100	0	
CHUBB CORP COM	COM	171232101	0	8	SH		DFND	6	0	0	8	
CHUBB CORP COM	COM	171232101	34,490	407,450	SH		DFND	7	407,450	0	0	
CHUBB CORP COM	COM	171232101	654	7,733	SH		DFND	8	5,852	1,881	0	
CHURCH & DWIGHT INC COM	COM	171340102	1,321	21,417	SH		DFND	5	21,417	0	0	
CHURCH & DWIGHT INC COM	COM	171340102	24	400	SH		DFND	5	400	0	0	
CHURCH & DWIGHT INC COM	COM	171340102	15	244	SH		DFND	6	244	0	0	
CHURCH & DWIGHT INC COM	COM	171340102	1,088	17,635	SH		DFND	8	17,635	0	0	
CIENA CORP COM NEW	COM	171779309	1	71	SH		DFND	5	71	0	0	
CIENA CORP COM NEW	COM	171779309	424	21,873	SH		DFND	8	21,873	0	0	
CIMAREX ENERGY CO COM	COM	171798101	116	1,797	SH		DFND	5	1,797	0	0	
CIMAREX ENERGY CO COM	COM	171798101	6	106	SH		DFND	5	106	0	0	
CIMAREX ENERGY CO COM	COM	171798101	0	6	SH		DFND	6	6	0	0	
CIMAREX ENERGY CO COM	COM	171798101	736	11,338	SH		DFND	8	11,338	0	0	
CINCINNATI BELL INC COM	COM	171871106	58	18,991	SH		DFND	8	18,991	0	0	
CINCINNATI FINL CORP COM	COM	172062101	29	639	SH		DFND	5	533	0	106	
CINCINNATI FINL CORP COM	COM	172062101	53	1,162	SH		DFND	6	0	0	1,162	
CINCINNATI FINL CORP COM	COM	172062101	277	6,047	SH		DFND	8	4,981	1,066	0	
CINEMARK HLDGS INC COM	COM	17243V102	515	18,446	SH		DFND	5	0	0	18,446	
CINEMARK HLDGS INC COM	COM	17243V102	4	146	SH		DFND	6	146	0	0	
CINEMARK HLDGS INC COM	COM	17243V102	371	13,319	SH		DFND	8	13,319	0	0	
CIRCOR INTL INC COM	COM	17273K109	709	13,950	SH		DFND	5	0	0	13,950	
CIRCOR INTL INC COM	COM	17273K109	76	1,508	SH		DFND	8	1,508	0	0	
CISCO SYSTEMS INC COM	COM	17275R102	7,308	300,321	SH		DFND	10	300,321	0	0	
CISCO SYSTEMS INC COM	COM	17275R102	4,232	173,911	SH		DFND	3	173,911	0	0	
CISCO SYSTEMS INC COM	COM	17275R102	9,125	374,986	SH		DFND	5	304,255	0	70,731	
CISCO SYSTEMS INC COM	COM	17275R102	9,460	388,749	SH		DFND	5	85,586	12,920	290,243	
CISCO SYSTEMS INC COM	COM	17275R102	1,453	59,729	SH		DFND	6	59,419	0	310	
CISCO SYSTEMS INC COM	COM	17275R102	62,480	2,567,507	SH		DFND	7	2,567,507	0	0	
CISCO SYSTEMS INC COM	COM	17275R102	2,518	103,473	SH		DFND	8	64,685	38,788	0	
CITIGROUP INC COM	COM	172967424	5,819	121,311	SH		DFND	10	121,311	0	0	
CITIGROUP INC COM	COM	172967424	3,475	72,452	SH		DFND	5	20,898	0	51,554	
CITIGROUP INC COM	COM	172967424	684	14,266	SH		DFND	5	2,556	36	11,674	
CITIGROUP INC COM	COM	172967424	2,131	44,439	SH		DFND	6	24,554	0	19,885	
CITIGROUP INC COM	COM	172967424	32,633	680,300	SH		DFND	7	680,300	0	0	
CITIGROUP INC COM	COM	172967424	2,632	54,873	SH		DFND	8	32,821	22,052	0	
CITRIX SYS INC COM	COM	177376100	952	15,776	SH		DFND	5	15,776	0	0	
CITRIX SYS INC COM	COM	177376100	6	100	SH		DFND	5	100	0	0	
CITRIX SYS INC COM	COM	177376100	1,261	20,894	SH		DFND	6	20,894	0	0	
CITRIX SYS INC COM	COM	177376100	203	3,376	SH		DFND	8	2,019	1,357	0	
CITY NATL CORP COM	COM	178566105	348	5,500	SH		DFND	5	0	0	5,500	
CITY NATL CORP COM	COM	178566105	3	57	SH		DFND	6	57	0	0	
CITY NATL CORP COM	COM	178566105	394	6,221	SH		DFND	8	6,221	0	0	
CLARCOR INC COM	COM	179895107	56	1,075	SH		DFND	5	1,075	0	0	
CLARCOR INC COM	COM	179895107	2	49	SH		DFND	6	49	0	0	
CLARCOR INC COM	COM	179895107	47,911	917,674	SH		DFND	7	917,674	0	0	
CLARCOR INC COM	COM	179895107	558	10,691	SH		DFND	8	10,691	0	0	
GUGGENHEIM BULLET 2013 H/Y	GUGG BULL 2013	18383M449	441	17,218	SH		DFND	6	0	0	17,218	
CLEAN HARBORS INC COM	COM	184496107	10	210	SH		DFND	5	210	0	0	
CLEAN HARBORS INC COM	COM	184496107	357	7,071	SH		DFND	8	7,071	0	0	
CLIFFS NATURAL RESOURCES I	COM	18683K101	144	8,900	SH		DFND	5	300	0	8,600	
CLIFFS NATURAL RESOURCES I	COM	18683K101	4	300	SH		DFND	5	300	0	0	
CLIFFS NATURAL RESOURCES I	COM	18683K101	101	6,238	SH		DFND	8	5,128	1,110	0	
CLOROX CO COM	COM	189054109	1,074	12,930	SH		DFND	5	12,730	0	200	
CLOROX CO COM	COM	189054109	847	10,193	SH		DFND	5	9,248	945	0	
CLOROX CO COM	COM	189054109	249	2,996	SH		DFND	6	0	0	2,996	
CLOROX CO COM	COM	189054109	35,716	429,600	SH		DFND	7	429,600	0	0	
CLOROX CO COM	COM	189054109	197	2,376	SH		DFND	8	1,421	955	0	
CLOUD PEAK ENERGY COM	COM	18911Q102	690	41,869	SH		DFND	6	41,869	0	0	
CLOUD PEAK ENERGY COM	COM	18911Q102	87	5,292	SH		DFND	8	5,292	0	0	
COACH INC COM	COM	189754104	8,085	141,625	SH		DFND	5	138,327	0	3,298	
COACH INC COM	COM	189754104	1,473	25,804	SH		DFND	5	22,394	3,105	305	
COACH INC COM	COM	189754104	898	15,747	SH		DFND	6	15,353	0	394	
COACH INC COM	COM	189754104	24,645	431,700	SH		DFND	7	431,700	0	0	
COACH INC COM	COM	189754104	289	5,072	SH		DFND	8	3,034	2,038	0	
COBALT INTL ENERGY INC COM	COM	19075F106	1,062	40,000	SH		DFND	3	40,000	0	0	
COBALT INTL ENERGY INC COM	COM	19075F106	363	13,677	SH		DFND	5	13,677	0	0	
COCA-COLA CO COM	COM	191216100	545,800	13,607,580	SH		DFND	5	13,435,096	9,750	162,734	
COCA-COLA CO COM	COM	191216100	99,882	2,490,209	SH		DFND	5	1,675,812	568,307	246,090	
COCA-COLA CO COM	COM	191216100	549	13,711	SH		DFND	6	6,034	0	7,677	
COCA-COLA CO COM	COM	191216100	3,007	74,973	SH		DFND	8	47,185	27,788	0	
COCA-COLA ENTERPRISES INC	COM	19122T109	140	3,988	SH		DFND	3	3,988	0	0	
COCA-COLA ENTERPRISES INC	COM	19122T109	5,378	152,985	SH		DFND	5	152,985	0	0	
COCA-COLA ENTERPRISES INC	COM	19122T109	55	1,575	SH		DFND	5	1,575	0	0	
COCA-COLA ENTERPRISES INC	COM	19122T109	67	1,925	SH		DFND	6	0	0	1,925	
COCA-COLA ENTERPRISES INC	COM	19122T109	163	4,653	SH		DFND	8	2,783	1,870	0	
COCA-COLA FEMSA SAB DE CV	SPONS ADR	191241108	999	7,121	SH		DFND	5	1,621	0	5,500	
COGENT COMMUNICATIONS GROU	COM	19239V302	2,233	79,331	SH		DFND	10	79,331	0	0	
COGENT COMMUNICATIONS GROU	COM	19239V302	540	19,194	SH		DFND	5	0	0	19,194	
COGENT COMMUNICATIONS GROU	COM	19239V302	114	4,055	SH		DFND	8	4,055	0	0	
COGNEX CORP COM	COM	192422103	865	19,129	SH		DFND	6	19,129	0	0	
COGNEX CORP COM	COM	192422103	167	3,711	SH		DFND	8	3,711	0	0	
COGNIZANT TECHNOLOGY SOLUT	COM	192446102	5,279	84,278	SH		DFND	10	84,278	0	0	
COGNIZANT TECHNOLOGY SOLUT	COM	192446102	483	7,717	SH		DFND	5	7,662	0	55	
COGNIZANT TECHNOLOGY SOLUT	COM	192446102	71	1,136	SH		DFND	6	1,136	0	0	
COGNIZANT TECHNOLOGY SOLUT	COM	192446102	341	5,444	SH		DFND	8	3,256	2,188	0	
COINSTAR INC COM	COM	19259P300	867	14,792	SH		DFND	6	14,792	0	0	
COINSTAR INC COM	COM	19259P300	141	2,411	SH		DFND	8	2,411	0	0	
COLGATE PALMOLIVE CO COM	COM	194162103	11,621	202,846	SH		DFND	10	202,846	0	0	
COLGATE PALMOLIVE CO COM	COM	194162103	10,640	185,726	SH		DFND	5	153,914	0	31,812	
COLGATE PALMOLIVE CO COM	COM	194162103	3,774	65,891	SH		DFND	5	61,091	4,800	0	
COLGATE PALMOLIVE CO COM	COM	194162103	1,015	17,729	SH		DFND	8	11,370	6,359	0	
COLONIAL PPTYS TR REIT	COM	195872106	1	43	SH		DFND	5	43	0	0	
COLONIAL PPTYS TR REIT	COM	195872106	28	1,163	SH		DFND	6	1,163	0	0	
COLONIAL PPTYS TR REIT	COM	195872106	183	7,618	SH		DFND	8	7,618	0	0	
COLONY FINL INC REIT	COM	19624R106	529	26,628	SH		DFND	5	7,728	0	18,900	
COLONY FINL INC REIT	COM	19624R106	1	70	SH		DFND	6	70	0	0	
COLONY FINL INC REIT	COM	19624R106	111	5,585	SH		DFND	8	5,585	0	0	
COMCAST CORP CL A COM	COM	20030N101	5,491	131,539	SH		DFND	10	131,539	0	0	
COMCAST CORP CL A COM	COM	20030N101	757	18,155	SH		DFND	3	18,155	0	0	
COMCAST CORP CL A COM	COM	20030N101	38,173	914,342	SH		DFND	5	891,084	1,090	22,168	
COMCAST CORP CL A COM	COM	20030N101	5,320	127,430	SH		DFND	5	88,618	19,484	19,328	
COMCAST CORP CL A COM	COM	20030N101	117	2,808	SH		DFND	6	2,528	0	280	
COMCAST CORP CL A COM	COM	20030N101	50,750	1,215,588	SH		DFND	7	1,215,588	0	0	
COMCAST CORP CL A COM	COM	20030N101	1,985	47,552	SH		DFND	8	28,442	19,110	0	
COMERICA INC COM	COM	200340107	47	1,185	SH		DFND	5	1,185	0	0	
COMERICA INC COM	COM	200340107	284	7,149	SH		DFND	5	7,149	0	0	
COMERICA INC COM	COM	200340107	37	951	SH		DFND	6	951	0	0	
COMERICA INC COM	COM	200340107	75,081	1,885,042	SH		DFND	7	1,885,042	0	0	
COMERICA INC COM	COM	200340107	134	3,370	SH		DFND	8	2,016	1,354	0	
COMMERCE BANCSHARES INC CO	COM	200525103	172	3,961	SH		DFND	5	3,961	0	0	
COMMERCE BANCSHARES INC CO	COM	200525103	438	10,070	SH		DFND	8	10,070	0	0	
COMMERCIAL METALS CO COM	COM	201723103	225	15,268	SH		DFND	8	15,268	0	0	
COMMUNITY HEALTH SYS COM	COM	203668108	563	12,029	SH		DFND	8	12,029	0	0	
COMMVAULT SYSTEMS INC COM	COM	204166102	3,805	50,139	SH		DFND	10	50,139	0	0	
COMMVAULT SYSTEMS INC COM	COM	204166102	1	24	SH		DFND	6	24	0	0	
COMMVAULT SYSTEMS INC COM	COM	204166102	723	9,531	SH		DFND	8	9,531	0	0	
COMPANHIA DE SANEAMENTO BA	SPONS ADR	20441A102	613	58,921	SH		DFND	6	58,921	0	0	
COMPANHIA DE BEBIDAS DAS A	SPONS ADR	20441W203	7	213	SH		DFND	5	213	0	0	
COMPANHIA DE BEBIDAS DAS A	SPONS ADR	20441W203	149	4,000	SH		DFND	5	4,000	0	0	
COMPANHIA DE BEBIDAS DAS A	SPONS ADR	20441W203	908	24,312	SH		DFND	6	24,312	0	0	
COMPASS MINERALS INTL INC	COM	20451N101	132	1,572	SH		DFND	5	1,572	0	0	
COMPASS MINERALS INTL INC	COM	20451N101	5	69	SH		DFND	6	69	0	0	
COMPASS MINERALS INTL INC	COM	20451N101	14,978	177,200	SH		DFND	7	177,200	0	0	
COMPASS MINERALS INTL INC	COM	20451N101	368	4,357	SH		DFND	8	4,357	0	0	
COMPUTER SCIENCES CORP COM	COM	205363104	238	5,447	SH		DFND	5	5,447	0	0	
COMPUTER SCIENCES CORP COM	COM	205363104	85	1,961	SH		DFND	5	1,961	0	0	
COMPUTER SCIENCES CORP COM	COM	205363104	1	26	SH		DFND	6	26	0	0	
COMPUTER SCIENCES CORP COM	COM	205363104	118	2,713	SH		DFND	8	1,623	1,090	0	
COMPUWARE CORP COM	COM	205638109	288	27,934	SH		DFND	8	27,934	0	0	
CONAGRA FOODS INC COM	COM	205887102	1,356	38,842	SH		DFND	5	37,648	0	1,194	
CONAGRA FOODS INC COM	COM	205887102	4,334	124,099	SH		DFND	5	14,099	0	110,000	
CONAGRA FOODS INC COM	COM	205887102	183	5,266	SH		DFND	6	5,266	0	0	
CONAGRA FOODS INC COM	COM	205887102	382	10,950	SH		DFND	7	10,950	0	0	
CONAGRA FOODS INC COM	COM	205887102	267	7,672	SH		DFND	8	4,649	3,023	0	
CON-WAY INC COM	COM	205944101	459	11,800	SH		DFND	5	0	0	11,800	
CON-WAY INC COM	COM	205944101	287	7,392	SH		DFND	8	7,392	0	0	
CONCHO RESOURCES INC COM	COM	20605P101	219	2,626	SH		DFND	5	2,626	0	0	
CONCHO RESOURCES INC COM	COM	20605P101	7	94	SH		DFND	6	94	0	0	
CONCUR TECHNOLOGIES INC CO	COM	206708109	487	5,989	SH		DFND	8	5,989	0	0	
CONMED CORP COM	COM	207410101	740	23,700	SH		DFND	5	0	0	23,700	
CONMED CORP COM	COM	207410101	76	2,450	SH		DFND	8	2,450	0	0	
CONNS INC COM	COM	208242107	1,935	37,387	SH		DFND	5	0	0	37,387	
CONNS INC COM	COM	208242107	75	1,462	SH		DFND	8	1,462	0	0	
CONOCOPHILLIPS COM	COM	20825C104	304	5,025	SH		DFND	10	5,025	0	0	
CONOCOPHILLIPS COM	COM	20825C104	2,106	34,812	SH		DFND	3	34,812	0	0	
CONOCOPHILLIPS COM	COM	20825C104	24,993	413,110	SH		DFND	5	353,691	0	59,419	
CONOCOPHILLIPS COM	COM	20825C104	5,347	88,382	SH		DFND	5	41,510	6,846	40,026	
CONOCOPHILLIPS COM	COM	20825C104	2,853	47,158	SH		DFND	6	39,277	0	7,881	
CONOCOPHILLIPS COM	COM	20825C104	70,609	1,167,098	SH		DFND	7	1,167,098	0	0	
CONOCOPHILLIPS COM	COM	20825C104	1,362	22,526	SH		DFND	8	13,655	8,871	0	
CONSOLIDATED EDISON INC CO	COM	209115104	1,010	17,327	SH		DFND	5	17,091	0	236	
CONSOLIDATED EDISON INC CO	COM	209115104	322	5,527	SH		DFND	5	5,127	400	0	
CONSOLIDATED EDISON INC CO	COM	209115104	60	1,040	SH		DFND	6	0	0	1,040	
CONSOLIDATED EDISON INC CO	COM	209115104	452	7,767	SH		DFND	8	5,643	2,124	0	
CONSTELLATION BRANDS INC C	COM	21036P108	182	3,500	SH		DFND	5	3,500	0	0	
CONSTELLATION BRANDS INC C	COM	21036P108	416	8,000	SH		DFND	5	8,000	0	0	
CONSTELLATION BRANDS INC C	COM	21036P108	0	11	SH		DFND	6	11	0	0	
CONSTELLATION BRANDS INC C	COM	21036P108	144	2,780	SH		DFND	8	1,662	1,118	0	
CONVERGYS CORP COM	COM	212485106	404	23,227	SH		DFND	8	23,227	0	0	
COOPER COS INC COM	COM	216648402	1,368	11,493	SH		DFND	5	157	0	11,336	
COOPER COS INC COM	COM	216648402	739	6,209	SH		DFND	8	6,209	0	0	
COPART INC COM	COM	217204106	78	2,561	SH		DFND	5	2,561	0	0	
COPART INC COM	COM	217204106	0	18	SH		DFND	6	18	0	0	
COPART INC COM	COM	217204106	431	14,002	SH		DFND	8	14,002	0	0	
CORELOGIC INC COM	COM	21871D103	33	1,448	SH		DFND	5	1,448	0	0	
CORELOGIC INC COM	COM	21871D103	289	12,506	SH		DFND	8	12,506	0	0	
CORNERSTONE ONDEMAND INC C	COM	21925Y103	2,593	59,891	SH		DFND	10	59,891	0	0	
CORNERSTONE ONDEMAND INC C	COM	21925Y103	0	7	SH		DFND	6	7	0	0	
CORNERSTONE ONDEMAND INC C	COM	21925Y103	126	2,915	SH		DFND	8	2,915	0	0	
CORNING INC COM	COM	219350105	856	60,216	SH		DFND	10	60,216	0	0	
CORNING INC COM	COM	219350105	13,108	921,190	SH		DFND	5	918,955	890	1,345	
CORNING INC COM	COM	219350105	3,606	253,441	SH		DFND	5	81,859	8,062	163,520	
CORNING INC COM	COM	219350105	7	526	SH		DFND	6	152	0	374	
CORNING INC COM	COM	219350105	387	27,237	SH		DFND	8	16,536	10,701	0	
CORPORATE EXECUTIVE BOARD	COM	21988R102	2,256	35,690	SH		DFND	10	35,690	0	0	
CORPORATE EXECUTIVE BOARD	COM	21988R102	2	45	SH		DFND	6	45	0	0	
CORPORATE EXECUTIVE BOARD	COM	21988R102	462	7,314	SH		DFND	8	7,314	0	0	
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2	114	SH		DFND	6	114	0	0	
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	285	11,183	SH		DFND	8	11,183	0	0	
CORRECTIONS CORP AMERICA C	COM	22025Y407	371	10,962	SH		DFND	5	10,962	0	0	
CORRECTIONS CORP AMERICA C	COM	22025Y407	34,243	1,011,030	SH		DFND	7	1,011,030	0	0	
CORRECTIONS CORP AMERICA C	COM	22025Y407	511	15,111	SH		DFND	8	15,111	0	0	
COSTCO WHOLESALE CORP COM	COM	22160K105	19,783	178,924	SH		DFND	10	178,924	0	0	
COSTCO WHOLESALE CORP COM	COM	22160K105	225	2,042	SH		DFND	3	2,042	0	0	
COSTCO WHOLESALE CORP COM	COM	22160K105	13,432	121,482	SH		DFND	5	101,943	0	19,539	
COSTCO WHOLESALE CORP COM	COM	22160K105	1,550	14,022	SH		DFND	5	2,022	0	12,000	
COSTCO WHOLESALE CORP COM	COM	22160K105	1,096	9,914	SH		DFND	6	563	0	9,351	
COSTCO WHOLESALE CORP COM	COM	22160K105	871	7,883	SH		DFND	8	4,715	3,168	0	
COSTAR GROUP INC COM	COM	22160N109	3	30	SH		DFND	6	30	0	0	
COSTAR GROUP INC COM	COM	22160N109	315	2,443	SH		DFND	8	2,443	0	0	
COUSINS PROPERTIES INC REI	COM	222795106	2	204	SH		DFND	5	204	0	0	
COUSINS PROPERTIES INC REI	COM	222795106	9	957	SH		DFND	5	957	0	0	
COUSINS PROPERTIES INC REI	COM	222795106	100	9,917	SH		DFND	8	9,917	0	0	
COVANCE INC COM	COM	222816100	100	1,316	SH		DFND	5	1,316	0	0	
COVANCE INC COM	COM	222816100	559	7,351	SH		DFND	8	7,351	0	0	
CRACKER BARREL OLD CTRY ST	COM	22410J106	423	4,475	SH		DFND	5	4,475	0	0	
CRACKER BARREL OLD CTRY ST	COM	22410J106	241	2,550	SH		DFND	5	2,550	0	0	
CRACKER BARREL OLD CTRY ST	COM	22410J106	157	1,666	SH		DFND	8	1,666	0	0	
CRANE CO COM	COM	224399105	1,534	25,605	SH		DFND	5	25,605	0	0	
CRANE CO COM	COM	224399105	0	9	SH		DFND	5	9	0	0	
CRANE CO COM	COM	224399105	34,516	576,050	SH		DFND	7	576,050	0	0	
CRANE CO COM	COM	224399105	371	6,200	SH		DFND	8	6,200	0	0	
CRAWFORD & CO CL B COM	COM	224633107	8,254	1,468,854	SH		DFND	5	1,034,704	0	434,150	
CRAWFORD & CO CL B COM	COM	224633107	19	3,500	SH		DFND	6	0	0	3,500	
CRAWFORD & CO CL B COM	COM	224633107	12	2,273	SH		DFND	8	2,273	0	0	
CRAWFORD & CO CL A COM	COM	224633206	9,231	1,820,818	SH		DFND	5	1,767,127	0	53,691	
CRAWFORD & CO CL A COM	COM	224633206	19,732	3,892,091	SH		DFND	5	0	3,892,091	0	
CRAWFORD & CO CL A COM	COM	224633206	49	9,812	SH		DFND	6	0	0	9,812	
CREE INC COM	COM	225447101	51	800	SH		DFND	5	800	0	0	
CREE INC COM	COM	225447101	985	15,433	SH		DFND	8	15,433	0	0	
CROWN CASTLE INTL CORP COM	COM	228227104	382	5,290	SH		DFND	8	3,164	2,126	0	
CROWN HLDGS INC COM	COM	228368106	431	10,482	SH		DFND	5	6,882	0	3,600	
CROWN HLDGS INC COM	COM	228368106	0	5	SH		DFND	5	5	0	0	
CROWN HLDGS INC COM	COM	228368106	0	21	SH		DFND	6	21	0	0	
CUBESMART REIT	COM	229663109	183	11,486	SH		DFND	8	11,486	0	0	
CUBIST PHARMACEUTICALS INC	COM	229678107	2,556	52,949	SH		DFND	10	52,949	0	0	
CUBIST PHARMACEUTICALS INC	COM	229678107	4	93	SH		DFND	6	93	0	0	
CUBIST PHARMACEUTICALS INC	COM	229678107	264	5,487	SH		DFND	8	5,487	0	0	
CULLEN FROST BANKERS INC C	COM	229899109	333	5,000	SH		DFND	5	5,000	0	0	
CULLEN FROST BANKERS INC C	COM	229899109	5	83	SH		DFND	6	83	0	0	
CULLEN FROST BANKERS INC C	COM	229899109	523	7,843	SH		DFND	8	7,843	0	0	
CUMMINS INC COM	COM	231021106	22,305	205,660	SH		DFND	10	205,660	0	0	
CUMMINS INC COM	COM	231021106	2,154	19,866	SH		DFND	5	13,991	0	5,875	
CUMMINS INC COM	COM	231021106	260	2,400	SH		DFND	5	2,400	0	0	
CUMMINS INC COM	COM	231021106	1,110	10,236	SH		DFND	6	10,233	0	3	
CUMMINS INC COM	COM	231021106	134,843	1,243,257	SH		DFND	7	1,243,257	0	0	
CUMMINS INC COM	COM	231021106	392	3,615	SH		DFND	8	2,336	1,279	0	
CYBERONICS INC COM	COM	23251P102	146	2,812	SH		DFND	5	2,812	0	0	
CYBERONICS INC COM	COM	23251P102	5	111	SH		DFND	6	111	0	0	
CYBERONICS INC COM	COM	23251P102	123	2,385	SH		DFND	8	2,385	0	0	
CYPRESS SEMICONDUCTER CORP	COM	232806109	19	1,800	SH		DFND	5	1,800	0	0	
CYPRESS SEMICONDUCTER CORP	COM	232806109	190	17,715	SH		DFND	8	17,715	0	0	
CYTEC INDS INC COM	COM	232820100	21	300	SH		DFND	5	300	0	0	
CYTEC INDS INC COM	COM	232820100	0	10	SH		DFND	6	10	0	0	
CYTEC INDS INC COM	COM	232820100	402	5,493	SH		DFND	8	5,493	0	0	
DCP MIDSTREAM PARTNERS LP	COM	23311P100	277	5,125	SH		DFND	5	5,125	0	0	
DCP MIDSTREAM PARTNERS LP	COM	23311P100	16	300	SH		DFND	5	300	0	0	
DCP MIDSTREAM PARTNERS LP	COM	23311P100	25	466	SH		DFND	6	0	0	466	
DCT INDUSTRIAL TR INC REIT	COM	233153105	100	14,066	SH		DFND	5	14,066	0	0	
DCT INDUSTRIAL TR INC REIT	COM	233153105	168	23,582	SH		DFND	8	23,582	0	0	
DDR CORP COM	COM	23317H102	229	13,785	SH		DFND	5	13,785	0	0	
DDR CORP COM	COM	23317H102	3	202	SH		DFND	5	202	0	0	
DDR CORP COM	COM	23317H102	30,656	1,841,250	SH		DFND	7	1,841,250	0	0	
D R HORTON INC COM	COM	23331A109	11,676	548,731	SH		DFND	10	548,731	0	0	
D R HORTON INC COM	COM	23331A109	170	8,000	SH		DFND	3	8,000	0	0	
D R HORTON INC COM	COM	23331A109	329	15,506	SH		DFND	6	0	0	15,506	
D R HORTON INC COM	COM	23331A109	107	5,062	SH		DFND	8	3,028	2,034	0	
DST SYSTEMS INC COM	COM	233326107	18,014	275,751	SH		DFND	7	275,751	0	0	
DST SYSTEMS INC COM	COM	233326107	255	3,911	SH		DFND	8	3,911	0	0	
DTE ENERGY CO COM	COM	233331107	428	6,392	SH		DFND	5	6,392	0	0	
DTE ENERGY CO COM	COM	233331107	96	1,435	SH		DFND	5	835	600	0	
DTE ENERGY CO COM	COM	233331107	55	824	SH		DFND	6	0	0	824	
DTE ENERGY CO COM	COM	233331107	376	5,623	SH		DFND	8	4,361	1,262	0	
DSW INC CL A COM	COM	23334L102	1,114	15,164	SH		DFND	5	3,603	0	11,561	
DSW INC CL A COM	COM	23334L102	2	36	SH		DFND	6	36	0	0	
DXP ENTERPRISES INC COM	COM	233377407	367	5,514	SH		DFND	5	5,514	0	0	
DXP ENTERPRISES INC COM	COM	233377407	50	762	SH		DFND	8	762	0	0	
DWS MUN INCOME TR COM	COM	23338M106	51	4,000	SH		DFND	3	4,000	0	0	
DWS MUN INCOME TR COM	COM	23338M106	354	27,500	SH		DFND	5	27,500	0	0	
DANA HLDG CORP COM	COM	235825205	10	537	SH		DFND	5	537	0	0	
DANA HLDG CORP COM	COM	235825205	77	4,027	SH		DFND	6	4,027	0	0	
DANA HLDG CORP COM	COM	235825205	246	12,799	SH		DFND	8	12,799	0	0	
DANAHER CORP COM	COM	235851102	9,363	147,928	SH		DFND	5	147,252	0	676	
DANAHER CORP COM	COM	235851102	9,590	151,505	SH		DFND	5	58,783	2,600	90,122	
DANAHER CORP COM	COM	235851102	1,011	15,980	SH		DFND	6	13,941	0	2,039	
DANAHER CORP COM	COM	235851102	863	13,644	SH		DFND	8	9,422	4,222	0	
DARDEN RESTAURANTS INC COM	COM	237194105	6,122	121,277	SH		DFND	5	119,672	0	1,605	
DARDEN RESTAURANTS INC COM	COM	237194105	3,024	59,922	SH		DFND	5	53,695	5,973	254	
DARDEN RESTAURANTS INC COM	COM	237194105	143	2,849	SH		DFND	6	751	0	2,098	
DARDEN RESTAURANTS INC COM	COM	237194105	141	2,800	SH		DFND	8	1,859	941	0	
DARLING INTL INC COM	COM	237266101	190	10,198	SH		DFND	8	10,198	0	0	
DAVITA HLTHCARE PARTNERS I	COM	23918K108	1,833	15,179	SH		DFND	5	15,172	0	7	
DAVITA HLTHCARE PARTNERS I	COM	23918K108	6	51	SH		DFND	5	51	0	0	
DAVITA HLTHCARE PARTNERS I	COM	23918K108	30	254	SH		DFND	6	167	0	87	
DAVITA HLTHCARE PARTNERS I	COM	23918K108	184	1,525	SH		DFND	8	911	614	0	
DEALERTRACK TECH 1.500 3/1	NOTE	242309AB8	19	17,000	SH		DFND	5	0	0	17,000	
DEALERTRACK TECHNOLOGIES I	COM	242309102	106	3,000	SH		DFND	5	3,000	0	0	
DEALERTRACK TECHNOLOGIES I	COM	242309102	0	26	SH		DFND	6	26	0	0	
DEALERTRACK TECHNOLOGIES I	COM	242309102	130	3,677	SH		DFND	8	3,677	0	0	
DEAN FOODS CO COM NEW	COM	242370104	6	623	SH		DFND	5	623	0	0	
DEAN FOODS CO COM NEW	COM	242370104	20	2,000	SH		DFND	5	2,000	0	0	
DEAN FOODS CO COM NEW	COM	242370104	247	24,680	SH		DFND	8	24,680	0	0	
DECKERS OUTDOOR CORP COM	COM	243537107	227	4,511	SH		DFND	8	4,511	0	0	
DEERE & CO COM	COM	244199105	2,631	32,387	SH		DFND	5	31,537	0	850	
DEERE & CO COM	COM	244199105	958	11,799	SH		DFND	5	11,799	0	0	
DEERE & CO COM	COM	244199105	418	5,156	SH		DFND	6	5,092	0	64	
DEERE & CO COM	COM	244199105	569	7,004	SH		DFND	8	4,189	2,815	0	
DELL INC COM	COM	24702R101	1	121	SH		DFND	3	121	0	0	
DELL INC COM	COM	24702R101	180	13,565	SH		DFND	5	13,565	0	0	
DELL INC COM	COM	24702R101	952	71,480	SH		DFND	5	0	0	71,480	
DELL INC COM	COM	24702R101	353	26,495	SH		DFND	8	15,848	10,647	0	
DELTA AIR LINES INC DEL CO	COM	247361702	3,824	204,392	SH		DFND	10	204,392	0	0	
DELTA AIR LINES INC DEL CO	COM	247361702	31	1,660	SH		DFND	5	1,660	0	0	
DELTA AIR LINES INC DEL CO	COM	247361702	242	12,968	SH		DFND	6	12,968	0	0	
DENBURY RESOURCES INC COM	COM	247916208	361	20,880	SH		DFND	5	20,880	0	0	
DENBURY RESOURCES INC COM	COM	247916208	69	3,999	SH		DFND	6	3,999	0	0	
DENBURY RESOURCES INC COM	COM	247916208	116	6,737	SH		DFND	8	4,030	2,707	0	
DELUXE CORP COM	COM	248019101	384	11,092	SH		DFND	8	11,092	0	0	
DENDREON CORP 2.875 1/1	NOTE	24823QAC1	75	100,000	SH		DFND	3	100,000	0	0	
DENDREON CORP COM	COM	24823Q107	54	13,337	SH		DFND	8	13,337	0	0	
DENTSPLY INTL INC COM	COM	249030107	143	3,503	SH		DFND	5	3,503	0	0	
DENTSPLY INTL INC COM	COM	249030107	36	900	SH		DFND	5	900	0	0	
DENTSPLY INTL INC COM	COM	249030107	105	2,583	SH		DFND	8	1,544	1,039	0	
DESTINATION MATERNITY CORP	COM	25065D100	7,849	319,098	SH		DFND	7	319,098	0	0	
DESTINATION MATERNITY CORP	COM	25065D100	28	1,158	SH		DFND	8	1,158	0	0	
DEVON ENERGY CORP COM	COM	25179M103	2,623	50,575	SH		DFND	3	50,575	0	0	
DEVON ENERGY CORP COM	COM	25179M103	300	5,789	SH		DFND	5	5,488	0	301	
DEVON ENERGY CORP COM	COM	25179M103	2,614	50,390	SH		DFND	5	390	0	50,000	
DEVON ENERGY CORP COM	COM	25179M103	21	414	SH		DFND	6	414	0	0	
DEVON ENERGY CORP COM	COM	25179M103	360	6,951	SH		DFND	8	4,213	2,738	0	
DEVRY INC DEL COM	COM	251893103	15	500	SH		DFND	5	500	0	0	
DEVRY INC DEL COM	COM	251893103	5	163	SH		DFND	6	163	0	0	
DEVRY INC DEL COM	COM	251893103	229	7,407	SH		DFND	8	7,407	0	0	
DIAGEO PLC SPONS ADR	SPONS ADR	25243Q205	3,987	34,689	SH		DFND	5	34,689	0	0	
DIAGEO PLC SPONS ADR	SPONS ADR	25243Q205	36	321	SH		DFND	5	321	0	0	
DIAGEO PLC SPONS ADR	SPONS ADR	25243Q205	967	8,413	SH		DFND	6	8,394	0	19	
DIAMOND OFFSHORE DRILLING	COM	25271C102	0	5	SH		DFND	3	5	0	0	
DIAMOND OFFSHORE DRILLING	COM	25271C102	449	6,529	SH		DFND	5	429	0	6,100	
DIAMOND OFFSHORE DRILLING	COM	25271C102	8	125	SH		DFND	6	0	0	125	
DIAMOND OFFSHORE DRILLING	COM	25271C102	141	2,054	SH		DFND	8	1,550	504	0	
DIAMONDROCK HOSPITALITY CO	COM	252784301	151	16,294	SH		DFND	8	16,294	0	0	
DICK'S SPORTING GOODS INC	COM	253393102	220	4,395	SH		DFND	5	4,395	0	0	
DICK'S SPORTING GOODS INC	COM	253393102	3	63	SH		DFND	6	63	0	0	
DICK'S SPORTING GOODS INC	COM	253393102	655	13,104	SH		DFND	8	13,104	0	0	
DIEBOLD INC COM	COM	253651103	28	840	SH		DFND	5	840	0	0	
DIEBOLD INC COM	COM	253651103	1	55	SH		DFND	6	55	0	0	
DIEBOLD INC COM	COM	253651103	273	8,120	SH		DFND	8	8,120	0	0	
DIGITAL REALTY TR INC REIT	COM	253868103	1,146	18,788	SH		DFND	5	1,258	0	17,530	
DIGITAL REALTY TR INC REIT	COM	253868103	1,415	23,204	SH		DFND	6	23,204	0	0	
DIGITAL REALTY TR INC REIT	COM	253868103	41,788	685,050	SH		DFND	7	685,050	0	0	
DIGITALGLOBE INC COM NEW	COM	25389M877	674	21,750	SH		DFND	5	0	0	21,750	
DIGITALGLOBE INC COM NEW	COM	25389M877	142	4,588	SH		DFND	8	4,588	0	0	
WALT DISNEY CO COM	COM	254687106	4,957	78,498	SH		DFND	10	78,498	0	0	
WALT DISNEY CO COM	COM	254687106	63,613	1,007,345	SH		DFND	5	999,145	669	7,531	
WALT DISNEY CO COM	COM	254687106	9,180	145,384	SH		DFND	5	123,382	17,091	4,911	
WALT DISNEY CO COM	COM	254687106	169	2,686	SH		DFND	6	1,052	0	1,634	
WALT DISNEY CO COM	COM	254687106	32,372	512,634	SH		DFND	7	512,634	0	0	
WALT DISNEY CO COM	COM	254687106	2,217	35,115	SH		DFND	8	22,048	13,067	0	
DISCOVERY COMMUNICATIONS I	COM	25470F104	22	290	SH		DFND	5	290	0	0	
DISCOVERY COMMUNICATIONS I	COM	25470F104	4	62	SH		DFND	5	62	0	0	
DISCOVERY COMMUNICATIONS I	COM	25470F104	341	4,417	SH		DFND	8	2,642	1,775	0	
DISCOVERY COMMUNICATIONS I	COM	25470F302	534	7,667	SH		DFND	5	7,667	0	0	
DISCOVERY COMMUNICATIONS I	COM	25470F302	4	62	SH		DFND	5	62	0	0	
DISCOVER FINL SVCS COM	COM	254709108	10,957	230,012	SH		DFND	10	230,012	0	0	
DISCOVER FINL SVCS COM	COM	254709108	906	19,038	SH		DFND	5	8,338	0	10,700	
DISCOVER FINL SVCS COM	COM	254709108	123	2,598	SH		DFND	5	2,598	0	0	
DISCOVER FINL SVCS COM	COM	254709108	3	67	SH		DFND	6	67	0	0	
DISCOVER FINL SVCS COM	COM	254709108	421	8,855	SH		DFND	8	5,297	3,558	0	
DIRECTV INC COM	COM	25490A309	2	48	SH		DFND	3	48	0	0	
DIRECTV INC COM	COM	25490A309	416	6,762	SH		DFND	5	5,862	0	900	
DIRECTV INC COM	COM	25490A309	192	3,125	SH		DFND	5	3,125	0	0	
DIRECTV INC COM	COM	25490A309	149	2,432	SH		DFND	6	2,432	0	0	
DIRECTV INC COM	COM	25490A309	621	10,087	SH		DFND	8	6,034	4,053	0	
DOLLAR GENERAL CORP COM	COM	256677105	1	23	SH		DFND	6	23	0	0	
DOLLAR GENERAL CORP COM	COM	256677105	274	5,436	SH		DFND	8	3,251	2,185	0	
DOLLAR TREE INC COM	COM	256746108	7	140	SH		DFND	5	140	0	0	
DOLLAR TREE INC COM	COM	256746108	30	600	SH		DFND	5	600	0	0	
DOLLAR TREE INC COM	COM	256746108	0	16	SH		DFND	6	0	0	16	
DOLLAR TREE INC COM	COM	256746108	205	4,044	SH		DFND	8	2,419	1,625	0	
DOMINION RES INC VA COM	COM	25746U109	988	17,389	SH		DFND	3	17,389	0	0	
DOMINION RES INC VA COM	COM	25746U109	11,150	196,239	SH		DFND	5	180,354	0	15,885	
DOMINION RES INC VA COM	COM	25746U109	3,905	68,736	SH		DFND	5	57,636	11,100	0	
DOMINION RES INC VA COM	COM	25746U109	315	5,550	SH		DFND	6	5,336	0	214	
DOMINION RES INC VA COM	COM	25746U109	592	10,428	SH		DFND	8	6,238	4,190	0	
DOMINOS PIZZA INC COM	COM	25754A201	164	2,821	SH		DFND	5	2,821	0	0	
DOMINOS PIZZA INC COM	COM	25754A201	116	2,000	SH		DFND	5	2,000	0	0	
DOMINOS PIZZA INC COM	COM	25754A201	28	491	SH		DFND	6	491	0	0	
DOMINOS PIZZA INC COM	COM	25754A201	720	12,385	SH		DFND	8	12,385	0	0	
DOMTAR CORP COM	COM	257559203	292	4,399	SH		DFND	8	4,399	0	0	
DONALDSON INC COM	COM	257651109	2	83	SH		DFND	6	83	0	0	
DONALDSON INC COM	COM	257651109	632	17,750	SH		DFND	8	17,750	0	0	
DONNELLEY RR & SONS CO COM	COM	257867101	17	1,251	SH		DFND	5	1,251	0	0	
DONNELLEY RR & SONS CO COM	COM	257867101	333	23,827	SH		DFND	8	23,827	0	0	
DORAL FINL CORP COM	COM	25811P886	9	11,161	SH		DFND	8	11,161	0	0	
DOVER CORP COM	COM	260003108	421	5,430	SH		DFND	5	5,430	0	0	
DOVER CORP COM	COM	260003108	277	3,577	SH		DFND	5	3,577	0	0	
DOVER CORP COM	COM	260003108	510	6,569	SH		DFND	6	6,526	0	43	
DOVER CORP COM	COM	260003108	239	3,090	SH		DFND	8	1,849	1,241	0	
DOW CHEMICAL CO COM	COM	260543103	3,488	108,450	SH		DFND	5	86,960	0	21,490	
DOW CHEMICAL CO COM	COM	260543103	4,571	142,107	SH		DFND	5	49,661	446	92,000	
DOW CHEMICAL CO COM	COM	260543103	128	3,999	SH		DFND	6	3,999	0	0	
DOW CHEMICAL CO COM	COM	260543103	735	22,875	SH		DFND	8	14,097	8,778	0	
DR PEPPER SNAPPLE GROUP IN	COM	26138E109	32	710	SH		DFND	3	710	0	0	
DR PEPPER SNAPPLE GROUP IN	COM	26138E109	678	14,780	SH		DFND	5	480	0	14,300	
DR PEPPER SNAPPLE GROUP IN	COM	26138E109	52	1,152	SH		DFND	5	1,152	0	0	
DR PEPPER SNAPPLE GROUP IN	COM	26138E109	169	3,683	SH		DFND	8	2,203	1,480	0	
DREAMWORKS ANIMATION INC C	COM	26153C103	238	9,311	SH		DFND	8	9,311	0	0	
DRESSER-RAND GROUP INC COM	COM	261608103	20	346	SH		DFND	5	346	0	0	
DRESSER-RAND GROUP INC COM	COM	261608103	0	10	SH		DFND	6	10	0	0	
DRESSER-RAND GROUP INC COM	COM	261608103	582	9,717	SH		DFND	8	9,717	0	0	
DREW INDS INC COM	COM	26168L205	503	12,800	SH		DFND	5	0	0	12,800	
DREW INDS INC COM	COM	26168L205	47	1,220	SH		DFND	7	0	0	1,220	
DREW INDS INC COM	COM	26168L205	65	1,669	SH		DFND	8	1,669	0	0	
DRIL-QUIP INC COM	COM	262037104	660	7,314	SH		DFND	5	7,314	0	0	
DRIL-QUIP INC COM	COM	262037104	6	71	SH		DFND	6	71	0	0	
DRIL-QUIP INC COM	COM	262037104	746	8,269	SH		DFND	8	8,269	0	0	
DU PONT E I DE NEMOURS & C	COM	263534109	312	5,945	SH		DFND	10	5,945	0	0	
DU PONT E I DE NEMOURS & C	COM	263534109	12,500	238,106	SH		DFND	5	183,341	200	54,565	
DU PONT E I DE NEMOURS & C	COM	263534109	10,737	204,526	SH		DFND	5	62,600	6,897	135,029	
DU PONT E I DE NEMOURS & C	COM	263534109	173	3,312	SH		DFND	6	703	0	2,609	
DU PONT E I DE NEMOURS & C	COM	263534109	959	18,281	SH		DFND	8	11,603	6,678	0	
DUKE ENERGY CORP COM	COM	26441C204	4,263	63,156	SH		DFND	3	63,156	0	0	
DUKE ENERGY CORP COM	COM	26441C204	17,461	258,694	SH		DFND	5	252,992	0	5,702	
DUKE ENERGY CORP COM	COM	26441C204	5,942	88,033	SH		DFND	5	34,226	6,675	47,132	
DUKE ENERGY CORP COM	COM	26441C204	1,109	16,438	SH		DFND	6	8,116	0	8,322	
DUKE ENERGY CORP COM	COM	26441C204	1,064	15,765	SH		DFND	8	10,645	5,120	0	
DUKE REALTY CORP REIT	COM	264411505	667	42,824	SH		DFND	5	42,824	0	0	
DUKE REALTY CORP REIT	COM	264411505	654	41,981	SH		DFND	8	41,981	0	0	
DUN & BRADSTREET CORP COM	COM	26483E100	218	2,240	SH		DFND	5	2,240	0	0	
DUN & BRADSTREET CORP COM	COM	26483E100	0	5	SH		DFND	5	5	0	0	
DUN & BRADSTREET CORP COM	COM	26483E100	251	2,585	SH		DFND	6	2,585	0	0	
DUN & BRADSTREET CORP COM	COM	26483E100	70	723	SH		DFND	8	433	290	0	
DYAX CORP COM	COM	26746E103	27	7,853	SH		DFND	5	7,853	0	0	
DYAX CORP COM	COM	26746E103	32	9,475	SH		DFND	8	9,475	0	0	
DYNAVAX TECHNOLOGIES CORP	COM	268158102	17	15,782	SH		DFND	8	15,782	0	0	
EG DJ EMRG MKT CNSUMR TITA	EGS EMKTCONS ETF	268461779	175	6,804	SH		DFND	5	6,804	0	0	
EG DJ EMRG MKT CNSUMR TITA	EGS EMKTCONS ETF	268461779	2,081	80,631	SH		DFND	6	2,385	0	78,246	
EMC CORP 1.750 12/0	NOTE	268648AM4	731	495,000	SH		DFND	5	0	0	495,000	
EMC CORP COM	COM	268648102	8,233	348,584	SH		DFND	10	348,584	0	0	
EMC CORP COM	COM	268648102	27,999	1,185,401	SH		DFND	5	1,139,965	799	44,637	
EMC CORP COM	COM	268648102	7,611	322,266	SH		DFND	5	208,058	35,871	78,337	
EMC CORP COM	COM	268648102	1,713	72,528	SH		DFND	6	70,329	0	2,199	
EMC CORP COM	COM	268648102	984	41,660	SH		DFND	8	26,425	15,235	0	
ENI SPA SPONS ADR	SPONS ADR	26874R108	2	52	SH		DFND	3	52	0	0	
ENI SPA SPONS ADR	SPONS ADR	26874R108	887	21,618	SH		DFND	5	12,118	0	9,500	
ENI SPA SPONS ADR	SPONS ADR	26874R108	30	744	SH		DFND	6	744	0	0	
EOG RESOURCES INC COM	COM	26875P101	33,946	257,799	SH		DFND	10	257,799	0	0	
EOG RESOURCES INC COM	COM	26875P101	1	10	SH		DFND	3	10	0	0	
EOG RESOURCES INC COM	COM	26875P101	1,528	11,610	SH		DFND	5	8,635	0	2,975	
EOG RESOURCES INC COM	COM	26875P101	44	335	SH		DFND	5	335	0	0	
EOG RESOURCES INC COM	COM	26875P101	45	346	SH		DFND	6	346	0	0	
EOG RESOURCES INC COM	COM	26875P101	739	5,615	SH		DFND	8	3,641	1,974	0	
EPIQ SYSTEMS INC COM	COM	26882D109	672	49,924	SH		DFND	6	49,924	0	0	
EPIQ SYSTEMS INC COM	COM	26882D109	36	2,737	SH		DFND	8	2,737	0	0	
EQT CORP COM	COM	26884L109	59	750	SH		DFND	5	750	0	0	
EQT CORP COM	COM	26884L109	1,444	18,196	SH		DFND	5	18,196	0	0	
EQT CORP COM	COM	26884L109	215	2,713	SH		DFND	8	1,623	1,090	0	
EPR PPTYS TR REIT	COM	26884U109	203	4,058	SH		DFND	8	4,058	0	0	
E*TRADE FINL CORP COM	COM	269246401	2,390	188,822	SH		DFND	10	188,822	0	0	
E*TRADE FINL CORP COM	COM	269246401	65	5,177	SH		DFND	8	3,097	2,080	0	
EAGLE MATLS INC COM	COM	26969P108	11	171	SH		DFND	5	171	0	0	
EAGLE MATLS INC COM	COM	26969P108	0	4	SH		DFND	6	4	0	0	
EAGLE MATLS INC COM	COM	26969P108	688	10,384	SH		DFND	8	10,384	0	0	
EAST WEST BANCORP INC COM	COM	27579R104	2	92	SH		DFND	6	92	0	0	
EAST WEST BANCORP INC COM	COM	27579R104	489	17,809	SH		DFND	8	17,809	0	0	
EASTGROUP PROPERTIES INC R	COM	277276101	92	1,640	SH		DFND	7	0	0	1,640	
EASTGROUP PROPERTIES INC R	COM	277276101	145	2,584	SH		DFND	8	2,584	0	0	
EASTMAN CHEMICAL CO COM	COM	277432100	406	5,809	SH		DFND	10	5,809	0	0	
EASTMAN CHEMICAL CO COM	COM	277432100	184	2,638	SH		DFND	5	438	0	2,200	
EASTMAN CHEMICAL CO COM	COM	277432100	59	856	SH		DFND	5	856	0	0	
EASTMAN CHEMICAL CO COM	COM	277432100	10	153	SH		DFND	6	63	0	90	
EASTMAN CHEMICAL CO COM	COM	277432100	195	2,795	SH		DFND	8	1,671	1,124	0	
EATON VANCE MUN INCOME TR	SH BEN INT	27826U108	191	15,600	SH		DFND	5	15,600	0	0	
EATON VANCE CORP NON VTG C	COM	278265103	209	5,561	SH		DFND	5	5,561	0	0	
EATON VANCE CORP NON VTG C	COM	278265103	3	82	SH		DFND	5	82	0	0	
EATON VANCE CORP NON VTG C	COM	278265103	595	15,839	SH		DFND	8	15,839	0	0	
EATON VANCE TAX-ADVANTAGED	COM	27828G107	200	11,000	SH		DFND	5	11,000	0	0	
EATON VANCE TAX-ADVNTGD GL	COM	27828S101	168	11,150	SH		DFND	5	11,150	0	0	
EATON VANCE TAX-ADVNTGD GL	COM	27828S101	16	1,125	SH		DFND	5	1,125	0	0	
EATON VANCE TAX-MANAGED BU	COM	27828Y108	232	17,795	SH		DFND	5	8,150	9,645	0	
EATON VANCE TAX-MANAGED BU	COM	27828Y108	32	2,500	SH		DFND	5	2,500	0	0	
EBAY INC COM	COM	278642103	20,501	396,403	SH		DFND	10	396,403	0	0	
EBAY INC COM	COM	278642103	4,478	86,601	SH		DFND	5	47,045	0	39,556	
EBAY INC COM	COM	278642103	33	643	SH		DFND	5	643	0	0	
EBAY INC COM	COM	278642103	1,536	29,716	SH		DFND	6	28,636	0	1,080	
EBAY INC COM	COM	278642103	1,099	21,262	SH		DFND	8	12,789	8,473	0	
ECHO GLOBAL LOGISTICS INC	COM	27875T101	681	34,969	SH		DFND	6	34,969	0	0	
ECHO GLOBAL LOGISTICS INC	COM	27875T101	24	1,280	SH		DFND	8	1,280	0	0	
ECOLAB INC COM	COM	278865100	24,604	288,824	SH		DFND	5	286,753	165	1,906	
ECOLAB INC COM	COM	278865100	3,301	38,753	SH		DFND	5	32,430	2,838	3,485	
ECOLAB INC COM	COM	278865100	180	2,122	SH		DFND	6	1,792	0	330	
ECOLAB INC COM	COM	278865100	409	4,806	SH		DFND	8	2,874	1,932	0	
EDISON INTL COM	COM	281020107	2,480	51,511	SH		DFND	5	42,611	0	8,900	
EDISON INTL COM	COM	281020107	450	9,355	SH		DFND	5	7,457	1,898	0	
EDISON INTL COM	COM	281020107	113	2,365	SH		DFND	6	6	0	2,359	
EDISON INTL COM	COM	281020107	283	5,878	SH		DFND	8	3,515	2,363	0	
EDWARDS LIFESCIENCES CORP	COM	28176E108	168	2,512	SH		DFND	5	2,512	0	0	
EDWARDS LIFESCIENCES CORP	COM	28176E108	137	2,041	SH		DFND	8	1,221	820	0	
EINSTEIN NOAH REST GROUP I	COM	28257U104	71	5,000	SH		DFND	5	5,000	0	0	
EINSTEIN NOAH REST GROUP I	COM	28257U104	3,808	268,186	SH		DFND	7	268,186	0	0	
EINSTEIN NOAH REST GROUP I	COM	28257U104	7	533	SH		DFND	8	533	0	0	
8X8 INC COM	COM	282914100	2,587	314,008	SH		DFND	10	314,008	0	0	
8X8 INC COM	COM	282914100	50	6,132	SH		DFND	8	6,132	0	0	
EL PASO PIPELINE PARTNERS	COM	283702108	637	14,587	SH		DFND	5	10,000	0	4,587	
ELECTRONIC ARTS INC 0.750 7/1	NOTE	285512AA7	197	190,000	SH		DFND	5	0	0	190,000	
ELIZABETH ARDEN INC COM	COM	28660G106	791	17,576	SH		DFND	5	3,226	0	14,350	
ELIZABETH ARDEN INC COM	COM	28660G106	98	2,183	SH		DFND	8	2,183	0	0	
EMCOR GROUP INC COM	COM	29084Q100	1,271	31,284	SH		DFND	10	31,284	0	0	
EMCOR GROUP INC COM	COM	29084Q100	31,639	778,340	SH		DFND	7	776,720	0	1,620	
EMCOR GROUP INC COM	COM	29084Q100	234	5,780	SH		DFND	8	5,780	0	0	
EMERSON ELEC CO COM	COM	291011104	39,721	728,292	SH		DFND	5	683,217	215	44,860	
EMERSON ELEC CO COM	COM	291011104	10,138	185,888	SH		DFND	5	131,987	47,297	6,604	
EMERSON ELEC CO COM	COM	291011104	107	1,962	SH		DFND	6	244	0	1,718	
EMERSON ELEC CO COM	COM	291011104	15,346	281,383	SH		DFND	7	281,383	0	0	
EMERSON ELEC CO COM	COM	291011104	804	14,754	SH		DFND	8	9,538	5,216	0	
ENBRIDGE ENERGY PARTNERS L	COM	29250R106	37	1,243	SH		DFND	3	1,243	0	0	
ENBRIDGE ENERGY PARTNERS L	COM	29250R106	426	13,985	SH		DFND	5	6,450	0	7,535	
ENBRIDGE ENERGY PARTNERS L	COM	29250R106	103	3,400	SH		DFND	5	3,400	0	0	
ENBRIDGE ENERGY PARTNERS L	COM	29250R106	120	3,943	SH		DFND	6	0	0	3,943	
ENCORE CAP GROUP INC COM	COM	292554102	3,778	114,125	SH		DFND	10	114,125	0	0	
ENCORE CAP GROUP INC COM	COM	292554102	197	5,970	SH		DFND	5	0	0	5,970	
ENCORE CAP GROUP INC COM	COM	292554102	58	1,778	SH		DFND	8	1,778	0	0	
ENDO HEALTH SOLUTIONS INC	COM	29264F205	527	14,335	SH		DFND	8	14,335	0	0	
ENERGEN CORP COM	COM	29265N108	287	5,505	SH		DFND	5	5,505	0	0	
ENERGEN CORP COM	COM	29265N108	44	847	SH		DFND	6	847	0	0	
ENERGEN CORP COM	COM	29265N108	494	9,471	SH		DFND	8	9,471	0	0	
ENERGIZER HLDGS INC COM	COM	29266R108	362	3,605	SH		DFND	5	3,605	0	0	
ENERGIZER HLDGS INC COM	COM	29266R108	378	3,763	SH		DFND	5	3,763	0	0	
ENERGIZER HLDGS INC COM	COM	29266R108	825	8,209	SH		DFND	8	8,209	0	0	
ENDOLOGIX INC COM	COM	29266S106	2,352	177,155	SH		DFND	10	177,155	0	0	
ENDOLOGIX INC COM	COM	29266S106	0	33	SH		DFND	6	33	0	0	
ENDOLOGIX INC COM	COM	29266S106	63	4,795	SH		DFND	8	4,795	0	0	
ENERGY TRANSFER PARTNERS L	COM	29273R109	147	2,922	SH		DFND	3	2,922	0	0	
ENERGY TRANSFER PARTNERS L	COM	29273R109	736	14,574	SH		DFND	5	7,557	0	7,017	
ENERGY TRANSFER PARTNERS L	COM	29273R109	429	8,490	SH		DFND	5	8,490	0	0	
ENERGY TRANSFER PARTNERS L	COM	29273R109	45	891	SH		DFND	6	0	0	891	
ENERGY TRANSFER EQUITY LP	COM	29273V100	37	630	SH		DFND	3	630	0	0	
ENERGY TRANSFER EQUITY LP	COM	29273V100	1	21	SH		DFND	5	21	0	0	
ENERGY TRANSFER EQUITY LP	COM	29273V100	410	6,859	SH		DFND	6	0	0	6,859	
ENERSYS 3.375 6/0	NOTE	29275YAA0	405	310,000	SH		DFND	5	0	0	310,000	
ENERSYS COM	COM	29275Y102	9	200	SH		DFND	5	200	0	0	
ENERSYS COM	COM	29275Y102	4	86	SH		DFND	6	86	0	0	
ENERSYS COM	COM	29275Y102	203	4,152	SH		DFND	8	4,152	0	0	
ENSIGN GROUP INC COM	COM	29358P101	20,727	588,501	SH		DFND	7	588,501	0	0	
ENSIGN GROUP INC COM	COM	29358P101	53	1,506	SH		DFND	8	1,506	0	0	
ENTEGRIS INC COM	COM	29362U104	50	5,370	SH		DFND	7	0	0	5,370	
ENTEGRIS INC COM	COM	29362U104	111	11,888	SH		DFND	8	11,888	0	0	
ENTERGY CORP COM	COM	29364G103	2	43	SH		DFND	3	43	0	0	
ENTERGY CORP COM	COM	29364G103	1,451	20,834	SH		DFND	5	6,084	0	14,750	
ENTERGY CORP COM	COM	29364G103	65	944	SH		DFND	5	944	0	0	
ENTERGY CORP COM	COM	29364G103	223	3,214	SH		DFND	8	1,922	1,292	0	
ENTERPRISE PRODUCTS PARTNE	COM	293792107	8,478	136,420	SH		DFND	5	127,251	0	9,169	
ENTERPRISE PRODUCTS PARTNE	COM	293792107	422	6,806	SH		DFND	5	6,806	0	0	
ENTERPRISE PRODUCTS PARTNE	COM	293792107	490	7,890	SH		DFND	6	0	0	7,890	
EQUIFAX INC COM	COM	294429105	10,194	172,986	SH		DFND	5	160,186	0	12,800	
EQUIFAX INC COM	COM	294429105	935	15,875	SH		DFND	5	15,875	0	0	
EQUIFAX INC COM	COM	294429105	10	178	SH		DFND	6	178	0	0	
EQUIFAX INC COM	COM	294429105	128	2,176	SH		DFND	8	1,301	875	0	
EQUINIX INC COM NEW	COM	29444U502	23	127	SH		DFND	3	127	0	0	
EQUINIX INC COM NEW	COM	29444U502	9	51	SH		DFND	6	51	0	0	
EQUINIX INC COM NEW	COM	29444U502	1,192	6,457	SH		DFND	8	6,457	0	0	
EQUITY ONE INC REIT	COM	294752100	749	33,124	SH		DFND	5	33,124	0	0	
EQUITY ONE INC REIT	COM	294752100	290	12,844	SH		DFND	8	12,844	0	0	
EQUITY RESIDENTIAL PPTYS T	COM	29476L107	147	2,533	SH		DFND	5	2,533	0	0	
EQUITY RESIDENTIAL PPTYS T	COM	29476L107	715	12,316	SH		DFND	5	9,175	1,641	1,500	
EQUITY RESIDENTIAL PPTYS T	COM	29476L107	33,706	580,550	SH		DFND	7	580,550	0	0	
EQUITY RESIDENTIAL PPTYS T	COM	29476L107	447	7,705	SH		DFND	8	5,380	2,325	0	
ERICSSON AMERICAN TEL ADR	ADR B SEK 10	294821608	1,813	160,738	SH		DFND	5	160,738	0	0	
ERICSSON AMERICAN TEL ADR	ADR B SEK 10	294821608	6	608	SH		DFND	5	608	0	0	
ESCO TECHNOLOGIES INC COM	COM	296315104	216	6,685	SH		DFND	5	58	0	6,627	
ESCO TECHNOLOGIES INC COM	COM	296315104	74	2,316	SH		DFND	8	2,316	0	0	
ESSEX PPTY TR INC REIT	COM	297178105	787	4,957	SH		DFND	8	4,957	0	0	
ESTERLINE TECHNOLOGIES COR	COM	297425100	8	117	SH		DFND	5	117	0	0	
ESTERLINE TECHNOLOGIES COR	COM	297425100	12	175	SH		DFND	6	175	0	0	
ESTERLINE TECHNOLOGIES COR	COM	297425100	480	6,646	SH		DFND	8	6,646	0	0	
EURONET WORLDWIDE INC COM	COM	298736109	1,352	42,441	SH		DFND	10	42,441	0	0	
EURONET WORLDWIDE INC COM	COM	298736109	1,191	37,392	SH		DFND	5	500	0	36,892	
EURONET WORLDWIDE INC COM	COM	298736109	140	4,397	SH		DFND	8	4,397	0	0	
EVERCORE PARTNERS INC CL A	COM	29977A105	1,015	25,841	SH		DFND	5	4,191	0	21,650	
EVERCORE PARTNERS INC CL A	COM	29977A105	8	212	SH		DFND	6	212	0	0	
EVERCORE PARTNERS INC CL A	COM	29977A105	41,878	1,066,144	SH		DFND	7	1,066,144	0	0	
EVERCORE PARTNERS INC CL A	COM	29977A105	97	2,477	SH		DFND	8	2,477	0	0	
EVERTEC INC COM	COM	30040P103	610	27,800	SH		DFND	5	0	0	27,800	
EXAMWORKS GROUP INC COM	COM	30066A105	8,824	415,670	SH		DFND	3	415,670	0	0	
EXAMWORKS GROUP INC COM	COM	30066A105	557	26,260	SH		DFND	5	0	0	26,260	
EXAMWORKS GROUP INC COM	COM	30066A105	53	2,536	SH		DFND	8	2,536	0	0	
EXELON CORP COM	COM	30161N101	34	1,110	SH		DFND	3	1,110	0	0	
EXELON CORP COM	COM	30161N101	971	31,466	SH		DFND	5	16,966	0	14,500	
EXELON CORP COM	COM	30161N101	226	7,341	SH		DFND	5	6,841	500	0	
EXELON CORP COM	COM	30161N101	5	184	SH		DFND	6	40	0	144	
EXELON CORP COM	COM	30161N101	482	15,629	SH		DFND	8	9,420	6,209	0	
EXELIXIS INC COM	COM	30161Q104	1,196	263,437	SH		DFND	10	263,437	0	0	
EXELIXIS INC COM	COM	30161Q104	72	15,909	SH		DFND	8	15,909	0	0	
EXELIS INC COM	COM	30162A108	66	4,800	SH		DFND	3	4,800	0	0	
EXELIS INC COM	COM	30162A108	0	48	SH		DFND	5	48	0	0	
EXELIS INC COM	COM	30162A108	1	102	SH		DFND	5	102	0	0	
EXELIS INC COM	COM	30162A108	331	24,009	SH		DFND	8	24,009	0	0	
EXPEDITORS INTL WASH INC C	COM	302130109	110	2,893	SH		DFND	5	2,893	0	0	
EXPEDITORS INTL WASH INC C	COM	302130109	141	3,729	SH		DFND	8	2,230	1,499	0	
EXPRESS INC COM	COM	30219E103	3,122	148,900	SH		DFND	10	148,900	0	0	
EXPRESS INC COM	COM	30219E103	2	124	SH		DFND	6	124	0	0	
EXPRESS INC COM	COM	30219E103	162	7,752	SH		DFND	8	7,752	0	0	
EXPRESS SCRIPTS HLDG CO CO	COM	30219G108	11,420	184,978	SH		DFND	10	184,978	0	0	
EXPRESS SCRIPTS HLDG CO CO	COM	30219G108	895	14,497	SH		DFND	3	14,497	0	0	
EXPRESS SCRIPTS HLDG CO CO	COM	30219G108	18,968	307,230	SH		DFND	5	304,498	0	2,732	
EXPRESS SCRIPTS HLDG CO CO	COM	30219G108	3,406	55,174	SH		DFND	5	48,261	6,126	787	
EXPRESS SCRIPTS HLDG CO CO	COM	30219G108	2,369	38,377	SH		DFND	6	28,178	0	10,199	
EXPRESS SCRIPTS HLDG CO CO	COM	30219G108	909	14,737	SH		DFND	8	8,815	5,922	0	
EXTRA SPACE STORAGE INC RE	COM	30225T102	314	7,503	SH		DFND	5	7,503	0	0	
EXTRA SPACE STORAGE INC RE	COM	30225T102	3	77	SH		DFND	5	77	0	0	
EXTRA SPACE STORAGE INC RE	COM	30225T102	567	13,533	SH		DFND	8	13,533	0	0	
EXTERRAN HLDGS INC 4.250 6/1	NOTE	30225XAA1	205	160,000	SH		DFND	5	0	0	160,000	
EXXON MOBIL CORP COM	COM	30231G102	14,202	157,191	SH		DFND	3	157,191	0	0	
EXXON MOBIL CORP COM	COM	30231G102	133,632	1,479,051	SH		DFND	5	1,427,795	3,900	47,356	
EXXON MOBIL CORP COM	COM	30231G102	72,737	805,062	SH		DFND	5	618,576	97,975	88,511	
EXXON MOBIL CORP COM	COM	30231G102	3,068	33,957	SH		DFND	6	27,978	0	5,979	
EXXON MOBIL CORP COM	COM	30231G102	87,629	969,891	SH		DFND	7	969,891	0	0	
EXXON MOBIL CORP COM	COM	30231G102	7,710	85,339	SH		DFND	8	53,078	32,261	0	
FEI CO COM	COM	30241L109	11	158	SH		DFND	6	158	0	0	
FEI CO COM	COM	30241L109	46,990	643,526	SH		DFND	7	642,376	0	1,150	
FEI CO COM	COM	30241L109	239	3,286	SH		DFND	8	3,286	0	0	
FLIR SYS INC COM	COM	302445101	55,159	2,045,204	SH		DFND	7	2,045,204	0	0	
FLIR SYS INC COM	COM	302445101	69	2,565	SH		DFND	8	1,535	1,030	0	
FMC TECHNOLOGIES INC COM	COM	30249U101	0	17	SH		DFND	3	17	0	0	
FMC TECHNOLOGIES INC COM	COM	30249U101	1,598	28,700	SH		DFND	5	100	0	28,600	
FMC TECHNOLOGIES INC COM	COM	30249U101	105	1,895	SH		DFND	6	1,895	0	0	
FMC TECHNOLOGIES INC COM	COM	30249U101	238	4,279	SH		DFND	8	2,559	1,720	0	
FMC CORP COM NEW	COM	302491303	114	1,882	SH		DFND	5	1,882	0	0	
FMC CORP COM NEW	COM	302491303	41	675	SH		DFND	6	675	0	0	
FMC CORP COM NEW	COM	302491303	150	2,460	SH		DFND	8	1,472	988	0	
FNB CORP PA COM	COM	302520101	1,005	83,215	SH		DFND	5	0	0	83,215	
FNB CORP PA COM	COM	302520101	146	12,098	SH		DFND	8	12,098	0	0	
FTI CONSULTING INC COM	COM	302941109	293	8,926	SH		DFND	8	8,926	0	0	
FACEBOOK INC CL A COM	COM	30303M102	170	6,870	SH		DFND	3	6,870	0	0	
FACEBOOK INC CL A COM	COM	30303M102	2,838	114,076	SH		DFND	5	45,976	0	68,100	
FACEBOOK INC CL A COM	COM	30303M102	12	500	SH		DFND	5	500	0	0	
FACEBOOK INC CL A COM	COM	30303M102	32	1,297	SH		DFND	6	66	0	1,231	
FACTSET RESH SYS INC COM	COM	303075105	31	310	SH		DFND	5	215	0	95	
FACTSET RESH SYS INC COM	COM	303075105	539	5,291	SH		DFND	8	5,291	0	0	
FAIR ISAAC INC COM	COM	303250104	760	16,600	SH		DFND	5	0	0	16,600	
FAIR ISAAC INC COM	COM	303250104	29,470	643,030	SH		DFND	7	641,700	0	1,330	
FAIR ISAAC INC COM	COM	303250104	351	7,661	SH		DFND	8	7,661	0	0	
FAIRCHILD SEMICONDUCTOR IN	COM	303726103	765	55,500	SH		DFND	5	0	0	55,500	
FAIRCHILD SEMICONDUCTOR IN	COM	303726103	229	16,641	SH		DFND	8	16,641	0	0	
FAMILY DOLLAR STORES INC C	COM	307000109	271	4,360	SH		DFND	5	4,360	0	0	
FAMILY DOLLAR STORES INC C	COM	307000109	112	1,800	SH		DFND	5	1,800	0	0	
FAMILY DOLLAR STORES INC C	COM	307000109	107	1,723	SH		DFND	8	1,031	692	0	
FASTENAL CO COM	COM	311900104	1,034	22,596	SH		DFND	5	22,579	0	17	
FASTENAL CO COM	COM	311900104	142	3,115	SH		DFND	5	3,115	0	0	
FASTENAL CO COM	COM	311900104	937	20,483	SH		DFND	6	20,483	0	0	
FASTENAL CO COM	COM	311900104	223	4,871	SH		DFND	8	2,913	1,958	0	
FEDERAL RLTY INVT TR REIT	COM	313747206	393	3,800	SH		DFND	5	3,800	0	0	
FEDERAL RLTY INVT TR REIT	COM	313747206	883	8,525	SH		DFND	8	8,525	0	0	
FEDERATED INVESTORS INC CL	COM	314211103	55	2,031	SH		DFND	5	2,031	0	0	
FEDERATED INVESTORS INC CL	COM	314211103	150	5,500	SH		DFND	6	0	0	5,500	
FEDERATED INVESTORS INC CL	COM	314211103	407	14,861	SH		DFND	8	14,861	0	0	
FEDEX CORP COM	COM	31428X106	252	2,558	SH		DFND	3	2,558	0	0	
FEDEX CORP COM	COM	31428X106	5,556	56,362	SH		DFND	5	56,362	0	0	
FEDEX CORP COM	COM	31428X106	623	6,323	SH		DFND	5	6,323	0	0	
FEDEX CORP COM	COM	31428X106	7	72	SH		DFND	6	12	0	60	
FEDEX CORP COM	COM	31428X106	48,397	490,950	SH		DFND	7	490,950	0	0	
FEDEX CORP COM	COM	31428X106	524	5,319	SH		DFND	8	3,181	2,138	0	
FELCOR LODGING TR INC REIT	COM	31430F101	63	10,783	SH		DFND	8	10,783	0	0	
F5 NETWORKS INC COM	COM	315616102	796	11,575	SH		DFND	5	68	0	11,507	
F5 NETWORKS INC COM	COM	315616102	80	1,172	SH		DFND	6	1,172	0	0	
F5 NETWORKS INC COM	COM	315616102	97	1,421	SH		DFND	8	850	571	0	
FIDELITY NATL INFORMATION	COM	31620M106	515	12,025	SH		DFND	3	12,025	0	0	
FIDELITY NATL INFORMATION	COM	31620M106	5,004	116,816	SH		DFND	5	116,816	0	0	
FIDELITY NATL INFORMATION	COM	31620M106	40	939	SH		DFND	5	939	0	0	
FIDELITY NATL INFORMATION	COM	31620M106	226	5,289	SH		DFND	8	3,163	2,126	0	
FIDELITY NATL FINL 4.250 8/1	NOTE	31620RAE5	793	605,000	SH		DFND	5	0	0	605,000	
FIDELITY NATL FINL INC CL	COM	31620R105	287	12,062	SH		DFND	5	12,062	0	0	
FIDELITY NATL FINL INC CL	COM	31620R105	87	3,667	SH		DFND	5	3,667	0	0	
FIDELITY NATL FINL INC CL	COM	31620R105	0	16	SH		DFND	6	16	0	0	
FIDELITY NATL FINL INC CL	COM	31620R105	664	27,924	SH		DFND	8	27,924	0	0	
FIFTH & PACIFIC CO INC COM	COM	316645100	13	600	SH		DFND	5	600	0	0	
FIFTH & PACIFIC CO INC COM	COM	316645100	0	40	SH		DFND	5	40	0	0	
FIFTH & PACIFIC CO INC COM	COM	316645100	0	36	SH		DFND	6	36	0	0	
FIFTH & PACIFIC CO INC COM	COM	316645100	231	10,349	SH		DFND	8	10,349	0	0	
FIFTH THIRD BANCORP COM	COM	316773100	4,850	268,706	SH		DFND	10	268,706	0	0	
FIFTH THIRD BANCORP COM	COM	316773100	1,798	99,651	SH		DFND	5	70,751	0	28,900	
FIFTH THIRD BANCORP COM	COM	316773100	32	1,809	SH		DFND	5	209	1,600	0	
FIFTH THIRD BANCORP COM	COM	316773100	323	17,928	SH		DFND	6	10,441	0	7,487	
FIFTH THIRD BANCORP COM	COM	316773100	285	15,799	SH		DFND	8	9,450	6,349	0	
FIFTH THIRD BANCORP CONV P	CNV PFD DEP 1/250	316773209	383	2,450	SH		DFND	5	0	0	2,450	
FIFTH STREET FIN CORP COM	COM	31678A103	41	4,000	SH		DFND	5	4,000	0	0	
FIFTH STREET FIN CORP COM	COM	31678A103	110	10,547	SH		DFND	8	10,547	0	0	
FINISAR CORP COM NEW	COM	31787A507	394	23,301	SH		DFND	5	0	0	23,301	
FINISAR CORP COM NEW	COM	31787A507	133	7,905	SH		DFND	8	7,905	0	0	
FIRST AMERN FINL CORP COM	COM	31847R102	3	145	SH		DFND	6	145	0	0	
FIRST AMERN FINL CORP COM	COM	31847R102	513	23,306	SH		DFND	8	23,306	0	0	
FIRST BANCORP INC/ME COM	COM	31866P102	367	21,000	SH		DFND	5	21,000	0	0	
FIRST BANCORP INC/ME COM	COM	31866P102	14	828	SH		DFND	8	828	0	0	
FIRST FINL BANKSHARES INC	COM	32020R109	59	1,068	SH		DFND	6	0	0	1,068	
FIRST FINL BANKSHARES INC	COM	32020R109	151	2,730	SH		DFND	8	2,730	0	0	
FIRST FINL HLDGS INC COM	COM	320239106	271	12,804	SH		DFND	5	6,402	6,402	0	
FIRST FINL HLDGS INC COM	COM	320239106	30	1,436	SH		DFND	8	1,436	0	0	
FIRST HORIZON NATL CORP CO	COM	320517105	158	14,192	SH		DFND	5	14,192	0	0	
FIRST HORIZON NATL CORP CO	COM	320517105	67	5,993	SH		DFND	6	5,993	0	0	
FIRST HORIZON NATL CORP CO	COM	320517105	344	30,785	SH		DFND	8	30,785	0	0	
FIRST INDL RLTY TR INC REI	COM	32054K103	222	14,688	SH		DFND	5	14,688	0	0	
FIRST INDL RLTY TR INC REI	COM	32054K103	154	10,168	SH		DFND	8	10,168	0	0	
FIRST MIDWEST BANCORP INC	COM	320867104	525	38,300	SH		DFND	5	0	0	38,300	
FIRST MIDWEST BANCORP INC	COM	320867104	2	215	SH		DFND	6	215	0	0	
FIRST MIDWEST BANCORP INC	COM	320867104	89	6,487	SH		DFND	8	6,487	0	0	
FIRST NBC BK HLDG CO COM	COM	32115D106	296	12,155	SH		DFND	5	0	0	12,155	
FIRST NIAGARA FINL GROUP I	COM	33582V108	465	46,251	SH		DFND	8	46,251	0	0	
FIRST PACTRUST BANCORP INC	COM	33589V101	4,248	312,827	SH		DFND	5	312,827	0	0	
FIRST PACTRUST BANCORP INC	COM	33589V101	12	920	SH		DFND	8	920	0	0	
FIRST SOLAR INC COM	COM	336433107	0	21	SH		DFND	5	21	0	0	
FIRST SOLAR INC COM	COM	336433107	287	6,415	SH		DFND	8	5,933	482	0	
FIRST TR NYSE ARCA BIOTECH	COM	33733E203	673	11,574	SH		DFND	6	0	0	11,574	
FIRST TR DJ INTERNET INDEX	COM	33733E302	1,080	23,808	SH		DFND	6	0	0	23,808	
FIRST TR S&P REIT INDEX ET	COM	33734G108	227	12,195	SH		DFND	6	0	0	12,195	
FIRST TR CONSUMR DISCRET A	COM	33734X101	1,133	41,787	SH		DFND	6	0	0	41,787	
FIRST TR CONSUMR STAPLES A	COM	33734X119	1,076	34,883	SH		DFND	6	0	0	34,883	
FIRST TR HEALTH CARE ALPHA	COM	33734X143	1,194	30,083	SH		DFND	6	0	0	30,083	
FIRST TR NASDAQ 100 EQL WT	COM	337344105	305	10,155	SH		DFND	6	0	0	10,155	
FIRST TR NORTH AMER ENERGY	COM	33738D101	1,569	67,704	SH		DFND	6	0	0	67,704	
FISERV INC COM	COM	337738108	17	200	SH		DFND	5	200	0	0	
FISERV INC COM	COM	337738108	8	100	SH		DFND	5	100	0	0	
FISERV INC COM	COM	337738108	99	1,139	SH		DFND	6	1,139	0	0	
FISERV INC COM	COM	337738108	210	2,404	SH		DFND	8	1,438	966	0	
FIRSTMERIT CORP COM	COM	337915102	130	6,511	SH		DFND	5	6,511	0	0	
FIRSTMERIT CORP COM	COM	337915102	121	6,075	SH		DFND	5	6,075	0	0	
FIRSTMERIT CORP COM	COM	337915102	1,335	66,665	SH		DFND	6	66,665	0	0	
FIRSTMERIT CORP COM	COM	337915102	85	4,270	SH		DFND	7	0	0	4,270	
FIRSTMERIT CORP COM	COM	337915102	716	35,760	SH		DFND	8	35,760	0	0	
FIRSTENERGY CORP COM	COM	337932107	373	10,000	SH		SOLE		10,000	0	0	
FIRSTENERGY CORP COM	COM	337932107	521	13,964	SH		DFND	5	2,764	0	11,200	
FIRSTENERGY CORP COM	COM	337932107	153	4,113	SH		DFND	5	4,113	0	0	
FIRSTENERGY CORP COM	COM	337932107	284	7,627	SH		DFND	8	4,593	3,034	0	
FLOTEK INDS INC COM	COM	343389102	2,422	135,008	SH		DFND	10	135,008	0	0	
FLOTEK INDS INC COM	COM	343389102	76	4,291	SH		DFND	8	4,291	0	0	
FLUOR CORP COM NEW	COM	343412102	25,503	430,010	SH		DFND	10	430,010	0	0	
FLUOR CORP COM NEW	COM	343412102	17,776	299,717	SH		DFND	5	286,856	191	12,670	
FLUOR CORP COM NEW	COM	343412102	2,836	47,818	SH		DFND	5	40,543	3,739	3,536	
FLUOR CORP COM NEW	COM	343412102	23	392	SH		DFND	6	0	0	392	
FLUOR CORP COM NEW	COM	343412102	107,823	1,817,961	SH		DFND	7	1,817,961	0	0	
FLUOR CORP COM NEW	COM	343412102	183	3,086	SH		DFND	8	1,905	1,181	0	
FLOWERS FOODS INC COM	COM	343498101	947	42,977	SH		DFND	5	42,977	0	0	
FLOWERS FOODS INC COM	COM	343498101	74	3,370	SH		DFND	5	0	3,370	0	
FLOWERS FOODS INC COM	COM	343498101	2	101	SH		DFND	6	101	0	0	
FLOWERS FOODS INC COM	COM	343498101	500	22,711	SH		DFND	8	22,711	0	0	
FLOWSERVE CORP COM	COM	34354P105	21,121	391,072	SH		DFND	5	390,151	246	675	
FLOWSERVE CORP COM	COM	34354P105	3,624	67,116	SH		DFND	5	49,896	13,194	4,026	
FLOWSERVE CORP COM	COM	34354P105	31	591	SH		DFND	6	0	0	591	
FLOWSERVE CORP COM	COM	34354P105	49,704	920,289	SH		DFND	7	920,289	0	0	
FLOWSERVE CORP COM	COM	34354P105	139	2,589	SH		DFND	8	1,551	1,038	0	
FOOT LOCKER INC COM	COM	344849104	177	5,065	SH		DFND	5	5,065	0	0	
FOOT LOCKER INC COM	COM	344849104	42	1,204	SH		DFND	5	1,204	0	0	
FOOT LOCKER INC COM	COM	344849104	2	66	SH		DFND	6	0	0	66	
FOOT LOCKER INC COM	COM	344849104	690	19,655	SH		DFND	8	19,655	0	0	
FORD MOTOR CO COM	COM	345370860	540	34,936	SH		DFND	5	34,936	0	0	
FORD MOTOR CO COM	COM	345370860	1,075	69,531	SH		DFND	5	5,215	0	64,316	
FORD MOTOR CO COM	COM	345370860	0	21	SH		DFND	6	21	0	0	
FORD MOTOR CO COM	COM	345370860	1,097	70,968	SH		DFND	8	42,448	28,520	0	
FOREST LABS INC COM	COM	345838106	5	123	SH		DFND	5	123	0	0	
FOREST LABS INC COM	COM	345838106	54	1,329	SH		DFND	6	1,329	0	0	
FOREST LABS INC COM	COM	345838106	173	4,239	SH		DFND	8	2,536	1,703	0	
FOREST OIL CORP COM	COM	346091705	105	25,862	SH		DFND	8	25,862	0	0	
FORTUNE BRANDS HOME & SEC	COM	34964C106	8,663	223,631	SH		DFND	10	223,631	0	0	
FORTUNE BRANDS HOME & SEC	COM	34964C106	4	125	SH		DFND	3	125	0	0	
FORTUNE BRANDS HOME & SEC	COM	34964C106	17,513	452,076	SH		DFND	5	451,431	255	390	
FORTUNE BRANDS HOME & SEC	COM	34964C106	829	21,408	SH		DFND	5	17,918	2,755	735	
FORTUNE BRANDS HOME & SEC	COM	34964C106	5	142	SH		DFND	6	8	0	134	
FORTUNE BRANDS HOME & SEC	COM	34964C106	839	21,663	SH		DFND	8	21,663	0	0	
FORWARD AIR CORP COM	COM	349853101	192	5,034	SH		DFND	6	5,034	0	0	
FORWARD AIR CORP COM	COM	349853101	96	2,522	SH		DFND	8	2,522	0	0	
FOSSIL GROUP INC COM	COM	34988V106	303	2,939	SH		DFND	5	2,939	0	0	
FOSSIL GROUP INC COM	COM	34988V106	49	478	SH		DFND	6	478	0	0	
FOSSIL GROUP INC COM	COM	34988V106	98	956	SH		DFND	8	572	384	0	
FRANKLIN RES INC COM	COM	354613101	1,265	9,304	SH		DFND	5	3,344	0	5,960	
FRANKLIN RES INC COM	COM	354613101	163	1,200	SH		DFND	5	1,200	0	0	
FRANKLIN RES INC COM	COM	354613101	2	20	SH		DFND	6	20	0	0	
FRANKLIN RES INC COM	COM	354613101	46,121	339,077	SH		DFND	7	339,077	0	0	
FRANKLIN RES INC COM	COM	354613101	339	2,494	SH		DFND	8	1,492	1,002	0	
FREEPORT-MCMORAN COPPER &	COM	35671D857	2,811	101,832	SH		DFND	3	101,832	0	0	
FREEPORT-MCMORAN COPPER &	COM	35671D857	2,703	97,911	SH		DFND	5	59,421	0	38,490	
FREEPORT-MCMORAN COPPER &	COM	35671D857	3,580	129,664	SH		DFND	5	28,017	1,440	100,207	
FREEPORT-MCMORAN COPPER &	COM	35671D857	363	13,183	SH		DFND	6	11,389	0	1,794	
FREEPORT-MCMORAN COPPER &	COM	35671D857	627	22,724	SH		DFND	8	15,192	7,532	0	
FRONTIER COMMUNICATIONS CO	COM	35906A108	7	1,800	SH		DFND	3	1,800	0	0	
FRONTIER COMMUNICATIONS CO	COM	35906A108	105	26,034	SH		DFND	5	25,962	0	72	
FRONTIER COMMUNICATIONS CO	COM	35906A108	41	10,315	SH		DFND	5	6,537	12	3,766	
FRONTIER COMMUNICATIONS CO	COM	35906A108	107	26,665	SH		DFND	8	19,445	7,220	0	
FUELCELL ENERGY INC COM	COM	35952H106	0	300	SH		DFND	5	300	0	0	
FUELCELL ENERGY INC COM	COM	35952H106	16	13,106	SH		DFND	8	13,106	0	0	
FULLER H B CO COM	COM	359694106	647	17,131	SH		DFND	5	0	0	17,131	
FULLER H B CO COM	COM	359694106	42	1,130	SH		DFND	7	0	0	1,130	
FULLER H B CO COM	COM	359694106	163	4,323	SH		DFND	8	4,323	0	0	
FULTON FINL CORP PA COM	COM	360271100	3,496	304,537	SH		DFND	5	250,137	0	54,400	
FULTON FINL CORP PA COM	COM	360271100	292	25,516	SH		DFND	8	25,516	0	0	
G & K SVCS INC COM CL A	COM	361268105	595	12,500	SH		DFND	5	0	0	12,500	
G & K SVCS INC COM CL A	COM	361268105	77	1,637	SH		DFND	8	1,637	0	0	
GATX CORP COM	COM	361448103	291	6,145	SH		DFND	8	6,145	0	0	
GEO GROUP INC COM	COM	36159R103	1,201	35,388	SH		DFND	5	4,222	0	31,166	
GEO GROUP INC COM	COM	36159R103	2	63	SH		DFND	5	63	0	0	
GEO GROUP INC COM	COM	36159R103	208	6,148	SH		DFND	8	6,148	0	0	
GNC HLDGS INC COM CL A	COM	36191G107	3	75	SH		DFND	5	75	0	0	
GNC HLDGS INC COM CL A	COM	36191G107	239	5,426	SH		DFND	6	19	0	5,407	
GT ADVANCED TECHNOLOGIES I	COM	36191U106	24	6,000	SH		DFND	5	6,000	0	0	
GT ADVANCED TECHNOLOGIES I	COM	36191U106	42	10,284	SH		DFND	8	10,284	0	0	
G-III APPAREL GROUP LTD CO	COM	36237H101	2,305	47,913	SH		DFND	10	47,913	0	0	
G-III APPAREL GROUP LTD CO	COM	36237H101	69	1,438	SH		DFND	8	1,438	0	0	
GABELLI EQUITY TR INC COM	COM	362397101	28	4,337	SH		DFND	5	4,337	0	0	
GABELLI EQUITY TR INC COM	COM	362397101	204	30,692	SH		DFND	6	0	0	30,692	
GALLAGHER ARTHUR J CO COM	COM	363576109	874	20,005	SH		DFND	5	1,360	0	18,645	
GALLAGHER ARTHUR J CO COM	COM	363576109	56	1,300	SH		DFND	5	1,300	0	0	
GALLAGHER ARTHUR J CO COM	COM	363576109	723	16,550	SH		DFND	8	16,550	0	0	
GANNETT INC COM	COM	364730101	454	18,588	SH		DFND	5	18,588	0	0	
GANNETT INC COM	COM	364730101	24	1,002	SH		DFND	5	1,002	0	0	
GANNETT INC COM	COM	364730101	2	119	SH		DFND	6	119	0	0	
GANNETT INC COM	COM	364730101	183	7,518	SH		DFND	8	5,857	1,661	0	
GAP INC COM	COM	364760108	830	19,900	SH		DFND	5	0	0	19,900	
GAP INC COM	COM	364760108	1,381	33,105	SH		DFND	5	0	0	33,105	
GAP INC COM	COM	364760108	199	4,773	SH		DFND	6	4,773	0	0	
GAP INC COM	COM	364760108	218	5,237	SH		DFND	8	3,133	2,104	0	
GARDNER DENVER INC COM	COM	365558105	366	4,870	SH		DFND	5	4,870	0	0	
GARDNER DENVER INC COM	COM	365558105	485	6,459	SH		DFND	8	6,459	0	0	
GARTNER INC CL A COM	COM	366651107	112	1,974	SH		DFND	5	1,974	0	0	
GARTNER INC CL A COM	COM	366651107	0	2	SH		DFND	5	2	0	0	
GARTNER INC CL A COM	COM	366651107	6	112	SH		DFND	6	112	0	0	
GARTNER INC CL A COM	COM	366651107	699	12,269	SH		DFND	8	12,269	0	0	
GENERAL CABLE CORP 4.500 11/1	FRNT	369300AL2	176	160,000	SH		DFND	5	0	0	160,000	
GENERAL CABLE CORP DEL NEW	COM	369300108	5	182	SH		DFND	5	182	0	0	
GENERAL CABLE CORP DEL NEW	COM	369300108	1,057	34,378	SH		DFND	6	34,378	0	0	
GENERAL CABLE CORP DEL NEW	COM	369300108	200	6,535	SH		DFND	8	6,535	0	0	
GENERAL DYNAMICS CORP COM	COM	369550108	3,352	42,800	SH		DFND	5	31,080	0	11,720	
GENERAL DYNAMICS CORP COM	COM	369550108	3,483	44,471	SH		DFND	5	10,255	2,014	32,202	
GENERAL DYNAMICS CORP COM	COM	369550108	10	129	SH		DFND	6	29	0	100	
GENERAL DYNAMICS CORP COM	COM	369550108	82,826	1,057,410	SH		DFND	7	1,057,410	0	0	
GENERAL DYNAMICS CORP COM	COM	369550108	563	7,193	SH		DFND	8	4,785	2,408	0	
GENERAL ELECTRIC CO COM	COM	369604103	13,656	588,900	SH		DFND	1	588,900	0	0	
GENERAL ELECTRIC CO COM	COM	369604103	470	20,304	SH		DFND	10	20,304	0	0	
GENERAL ELECTRIC CO COM	COM	369604103	102,653	4,426,649	SH		DFND	5	4,128,295	1,281	297,073	
GENERAL ELECTRIC CO COM	COM	369604103	46,428	2,002,108	SH		DFND	5	1,439,358	197,513	365,237	
GENERAL ELECTRIC CO COM	COM	369604103	2,618	112,914	SH		DFND	6	102,841	0	10,073	
GENERAL ELECTRIC CO COM	COM	369604103	85,798	3,699,807	SH		DFND	7	3,699,807	0	0	
GENERAL ELECTRIC CO COM	COM	369604103	4,379	188,862	SH		DFND	8	113,846	75,016	0	
GENERAL MILLS INC COM	COM	370334104	16,300	335,887	SH		DFND	5	335,662	0	225	
GENERAL MILLS INC COM	COM	370334104	10,694	220,363	SH		DFND	5	179,302	14,517	26,544	
GENERAL MILLS INC COM	COM	370334104	149	3,072	SH		DFND	6	0	0	3,072	
GENERAL MILLS INC COM	COM	370334104	564	11,638	SH		DFND	8	6,961	4,677	0	
GENERAL MTRS CO COM	COM	37045V100	2	72	SH		DFND	3	72	0	0	
GENERAL MTRS CO COM	COM	37045V100	184	5,536	SH		DFND	5	5,536	0	0	
GENERAL MTRS CO COM	COM	37045V100	469	14,089	SH		DFND	5	89	0	14,000	
GENERAL MTRS CO COM	COM	37045V100	1	47	SH		DFND	6	47	0	0	
GENERAL MTRS CO COM	COM	37045V100	462	13,883	SH		DFND	8	8,304	5,579	0	
GENERAL MTRS CO WTS	W EXP 07/10/201	37045V118	1	52	SH		DFND	5	52	0	0	
GENERAL MTRS CO WTS	W EXP 07/10/201	37045V118	305	12,722	SH		DFND	5	0	0	12,722	
GENERAL MTRS WTS	W EXP 07/10/201	37045V126	0	52	SH		DFND	5	52	0	0	
GENERAL MTRS WTS	W EXP 07/10/201	37045V126	208	12,722	SH		DFND	5	0	0	12,722	
GENERAL MTRS CO 4.75% SER	JR PFD CNV SRB	37045V209	35,482	736,770	SH		DFND	1	736,770	0	0	
GENERAL MTRS CO 4.75% SER	JR PFD CNV SRB	37045V209	28	600	SH		DFND	3	600	0	0	
GENERAL MTRS CO 4.75% SER	JR PFD CNV SRB	37045V209	794	16,497	SH		DFND	5	22	0	16,475	
GENESEE & WYOMING INC CL A	COM	371559105	680	8,016	SH		DFND	5	2,551	0	5,465	
GENESEE & WYOMING INC CL A	COM	371559105	2	32	SH		DFND	5	32	0	0	
GENESEE & WYOMING INC CL A	COM	371559105	2	33	SH		DFND	6	33	0	0	
GENESEE & WYOMING INC CL A	COM	371559105	877	10,340	SH		DFND	8	10,340	0	0	
GENTEX CORP COM	COM	371901109	1,573	68,264	SH		DFND	6	68,264	0	0	
GENTEX CORP COM	COM	371901109	432	18,784	SH		DFND	8	18,784	0	0	
GENUINE PARTS CO COM	COM	372460105	6	87	SH		SOLE		87	0	0	
GENUINE PARTS CO COM	COM	372460105	84,942	1,088,028	SH		DFND	5	300,166	0	787,862	
GENUINE PARTS CO COM	COM	372460105	21,293	272,743	SH		DFND	5	37,150	186,693	48,900	
GENUINE PARTS CO COM	COM	372460105	2,494	31,958	SH		DFND	6	27,830	0	4,128	
GENUINE PARTS CO COM	COM	372460105	283	3,636	SH		DFND	8	2,513	1,123	0	
GENWORTH FINL INC CL A COM	COM	37247D106	5,621	492,686	SH		DFND	10	492,686	0	0	
GENWORTH FINL INC CL A COM	COM	37247D106	101	8,892	SH		DFND	8	5,318	3,574	0	
GERON CORP COM	COM	374163103	9	6,000	SH		DFND	5	6,000	0	0	
GERON CORP COM	COM	374163103	17	11,512	SH		DFND	8	11,512	0	0	
GILEAD SCIENCES INC 1.625 5/0	NOTE	375558AP8	1,222	540,000	SH		DFND	5	0	0	540,000	
GILEAD SCIENCES INC COM	COM	375558103	40,061	781,388	SH		DFND	10	781,388	0	0	
GILEAD SCIENCES INC COM	COM	375558103	5,557	108,392	SH		DFND	5	108,345	0	47	
GILEAD SCIENCES INC COM	COM	375558103	7,322	142,830	SH		DFND	5	2,830	0	140,000	
GILEAD SCIENCES INC COM	COM	375558103	1,064	20,753	SH		DFND	6	20,753	0	0	
GILEAD SCIENCES INC COM	COM	375558103	1,411	27,537	SH		DFND	8	16,471	11,066	0	
GLACIER BANCORP INC NEW CO	COM	37637Q105	75	3,402	SH		DFND	5	3,402	0	0	
GLACIER BANCORP INC NEW CO	COM	37637Q105	3	177	SH		DFND	6	177	0	0	
GLACIER BANCORP INC NEW CO	COM	37637Q105	138	6,230	SH		DFND	8	6,230	0	0	
GLATFELTER PH CO COM	COM	377316104	13	540	SH		DFND	5	540	0	0	
GLATFELTER PH CO COM	COM	377316104	110	4,410	SH		DFND	7	0	0	4,410	
GLATFELTER PH CO COM	COM	377316104	92	3,705	SH		DFND	8	3,705	0	0	
GLAXOSMITHKLINE PLC ADR	SPONS ADR	37733W105	43	866	SH		DFND	3	866	0	0	
GLAXOSMITHKLINE PLC ADR	SPONS ADR	37733W105	11,275	225,643	SH		DFND	5	222,784	0	2,859	
GLAXOSMITHKLINE PLC ADR	SPONS ADR	37733W105	2,953	59,108	SH		DFND	5	7,084	100	51,924	
GLAXOSMITHKLINE PLC ADR	SPONS ADR	37733W105	645	12,920	SH		DFND	6	12,706	0	214	
GLIMCHER REALTY TR REIT	SH BEN INT	379302102	132	12,089	SH		DFND	8	12,089	0	0	
GLOBAL PAYMENTS INC COM	COM	37940X102	87	1,894	SH		DFND	5	1,894	0	0	
GLOBAL PAYMENTS INC COM	COM	37940X102	4	107	SH		DFND	6	107	0	0	
GLOBAL PAYMENTS INC COM	COM	37940X102	457	9,874	SH		DFND	8	9,874	0	0	
GLOBAL X SUPERDIVIDEND ETF	COM	37950E549	384	17,949	SH		DFND	5	17,949	0	0	
GLOBE SPECIALTY METALS INC	COM	37954N206	13,175	1,212,109	SH		DFND	7	1,212,109	0	0	
GLOBE SPECIALTY METALS INC	COM	37954N206	57	5,327	SH		DFND	8	5,327	0	0	
GOLDEN STAR RESOURCES LTD	COM	38119T104	9	22,420	SH		DFND	8	22,420	0	0	
GOLDMAN SACHS GROUP INC CO	COM	38141G104	4,023	26,603	SH		DFND	3	26,603	0	0	
GOLDMAN SACHS GROUP INC CO	COM	38141G104	26,901	177,860	SH		DFND	5	174,240	108	3,512	
GOLDMAN SACHS GROUP INC CO	COM	38141G104	7,773	51,393	SH		DFND	5	22,338	2,315	26,740	
GOLDMAN SACHS GROUP INC CO	COM	38141G104	853	5,642	SH		DFND	6	5,400	0	242	
GOLDMAN SACHS GROUP INC CO	COM	38141G104	1,286	8,504	SH		DFND	8	5,377	3,127	0	
GOOGLE INC CL A COM	COM	38259P508	77,407	87,926	SH		DFND	10	87,926	0	0	
GOOGLE INC CL A COM	COM	38259P508	3,539	4,020	SH		DFND	3	4,020	0	0	
GOOGLE INC CL A COM	COM	38259P508	70,080	79,603	SH		DFND	5	71,381	33	8,189	
GOOGLE INC CL A COM	COM	38259P508	11,769	13,369	SH		DFND	5	9,163	1,908	2,298	
GOOGLE INC CL A COM	COM	38259P508	3,981	4,523	SH		DFND	6	3,637	0	886	
GOOGLE INC CL A COM	COM	38259P508	4,452	5,057	SH		DFND	8	3,108	1,949	0	
GORMAN RUPP CO COM	COM	383082104	11,782	370,057	SH		DFND	5	370,057	0	0	
GORMAN RUPP CO COM	COM	383082104	41	1,316	SH		DFND	8	1,316	0	0	
GRACO INC COM	COM	384109104	11	189	SH		DFND	5	189	0	0	
GRACO INC COM	COM	384109104	7	123	SH		DFND	6	123	0	0	
GRACO INC COM	COM	384109104	508	8,043	SH		DFND	8	8,043	0	0	
GRAINGER W W INC COM	COM	384802104	30,407	120,577	SH		DFND	10	120,577	0	0	
GRAINGER W W INC COM	COM	384802104	16	66	SH		DFND	5	66	0	0	
GRAINGER W W INC COM	COM	384802104	37	150	SH		DFND	5	150	0	0	
GRAINGER W W INC COM	COM	384802104	1,732	6,871	SH		DFND	6	6,871	0	0	
GRAINGER W W INC COM	COM	384802104	272	1,079	SH		DFND	8	646	433	0	
GRAND CANYON ED INC COM	COM	38526M106	1,054	32,704	SH		DFND	5	0	0	32,704	
GRAND CANYON ED INC COM	COM	38526M106	4	128	SH		DFND	6	128	0	0	
GRAND CANYON ED INC COM	COM	38526M106	111	3,461	SH		DFND	8	3,461	0	0	
GRANITE CONSTR INC COM	COM	387328107	0	8	SH		DFND	5	8	0	0	
GRANITE CONSTR INC COM	COM	387328107	5,999	201,600	SH		DFND	7	201,600	0	0	
GRANITE CONSTR INC COM	COM	387328107	238	8,022	SH		DFND	8	8,022	0	0	
GRAPHIC PACKAGING HLDG CO	COM	388689101	98	12,704	SH		DFND	8	12,704	0	0	
GREAT LAKES DREDGE & DOCK	COM	390607109	15,255	1,950,852	SH		DFND	7	1,950,852	0	0	
GREAT LAKES DREDGE & DOCK	COM	390607109	40	5,119	SH		DFND	8	5,119	0	0	
GREAT PLAINS ENERGY INC CO	COM	391164100	19	850	SH		DFND	5	200	650	0	
GREAT PLAINS ENERGY INC CO	COM	391164100	1	70	SH		DFND	6	70	0	0	
GREAT PLAINS ENERGY INC CO	COM	391164100	452	20,080	SH		DFND	8	20,080	0	0	
GREATBATCH INC COM	COM	39153L106	419	12,790	SH		DFND	5	270	0	12,520	
GREATBATCH INC COM	COM	39153L106	67	2,049	SH		DFND	8	2,049	0	0	
GREEN DOT CORP CL A COM	COM	39304D102	859	43,085	SH		DFND	6	43,085	0	0	
GREEN DOT CORP CL A COM	COM	39304D102	41	2,080	SH		DFND	8	2,080	0	0	
GREEN MOUNTAIN COFFEE ROAS	COM	393122106	183	2,435	SH		DFND	5	2,435	0	0	
GREEN MOUNTAIN COFFEE ROAS	COM	393122106	1,228	16,327	SH		DFND	8	16,327	0	0	
GREENHILL & CO INC COM	COM	395259104	2	47	SH		DFND	6	47	0	0	
GREENHILL & CO INC COM	COM	395259104	271	5,943	SH		DFND	8	5,943	0	0	
GREIF INC CL A COM	COM	397624107	209	3,975	SH		DFND	8	3,975	0	0	
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	693	10,775	SH		DFND	5	25	0	10,750	
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	2	42	SH		DFND	6	42	0	0	
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	127	1,986	SH		DFND	8	1,986	0	0	
GRUPO AEROPORTUARIO DEL PA	SPONS ADR	400506101	21,773	428,350	SH		DFND	7	428,350	0	0	
GRUPO AEROPORTUARIO DEL SU	SPONS ADR	40051E202	10,843	97,482	SH		DFND	7	97,482	0	0	
GUESS INC COM	COM	401617105	376	12,145	SH		DFND	5	0	0	12,145	
GUESS INC COM	COM	401617105	103,301	3,329,087	SH		DFND	7	3,329,087	0	0	
GUESS INC COM	COM	401617105	248	8,000	SH		DFND	8	8,000	0	0	
GULF ISLAND FABRICATION IN	COM	402307102	692	36,149	SH		DFND	6	36,149	0	0	
GULF ISLAND FABRICATION IN	COM	402307102	23	1,247	SH		DFND	8	1,247	0	0	
GULFPORT ENERGY CORP COM	COM	402635304	541	11,495	SH		DFND	5	4,007	0	7,488	
GULFPORT ENERGY CORP COM	COM	402635304	2	63	SH		DFND	5	63	0	0	
GULFPORT ENERGY CORP COM	COM	402635304	8	182	SH		DFND	6	182	0	0	
GULFPORT ENERGY CORP COM	COM	402635304	309	6,577	SH		DFND	8	6,577	0	0	
H&E EQUIPMENT SVCS INC COM	COM	404030108	3,813	181,015	SH		DFND	10	181,015	0	0	
H&E EQUIPMENT SVCS INC COM	COM	404030108	52	2,487	SH		DFND	8	2,487	0	0	
HCA HLDGS INC COM	COM	40412C101	2,799	77,644	SH		DFND	10	77,644	0	0	
HCA HLDGS INC COM	COM	40412C101	1	41	SH		DFND	3	41	0	0	
HCA HLDGS INC COM	COM	40412C101	54	1,517	SH		DFND	5	1,517	0	0	
HCA HLDGS INC COM	COM	40412C101	2	71	SH		DFND	6	71	0	0	
HCC INS HLDGS INC COM	COM	404132102	323	7,504	SH		DFND	5	7,504	0	0	
HCC INS HLDGS INC COM	COM	404132102	1	38	SH		DFND	6	38	0	0	
HCC INS HLDGS INC COM	COM	404132102	89,501	2,076,120	SH		DFND	7	2,076,120	0	0	
HCC INS HLDGS INC COM	COM	404132102	565	13,116	SH		DFND	8	13,116	0	0	
HCP INC REIT	COM	40414L109	3,372	74,219	SH		DFND	5	74,047	0	172	
HCP INC REIT	COM	40414L109	62	1,372	SH		DFND	5	1,372	0	0	
HCP INC REIT	COM	40414L109	372	8,194	SH		DFND	6	4,397	0	3,797	
HCP INC REIT	COM	40414L109	372	8,204	SH		DFND	8	4,906	3,298	0	
HMS HLDGS CORP COM	COM	40425J101	2,373	101,848	SH		DFND	10	101,848	0	0	
HMS HLDGS CORP COM	COM	40425J101	316	13,600	SH		DFND	5	13,600	0	0	
HMS HLDGS CORP COM	COM	40425J101	4	176	SH		DFND	6	176	0	0	
HMS HLDGS CORP COM	COM	40425J101	442	18,986	SH		DFND	8	18,986	0	0	
HNI CORP COM	COM	404251100	615	17,075	SH		DFND	5	25	0	17,050	
HNI CORP COM	COM	404251100	357	9,913	SH		DFND	8	9,913	0	0	
HSBC HLDGS PLC SPONS ADR	SPONS ADR	404280406	2,205	42,500	SH		DFND	1	42,500	0	0	
HSBC HLDGS PLC SPONS ADR	SPONS ADR	404280406	1,652	31,841	SH		DFND	5	31,841	0	0	
HSBC HLDGS PLC SPONS ADR	SPONS ADR	404280406	6	124	SH		DFND	5	124	0	0	
HSBC HLDGS PLC SPONS ADR	SPONS ADR	404280406	797	15,371	SH		DFND	6	15,371	0	0	
HSBC HLDGS PLC PFD ADR 6.2	ADR A 1/40 PF A	404280604	497	20,000	SH		DFND	5	0	0	20,000	
HSN INC COM	COM	404303109	1,724	32,110	SH		DFND	10	32,110	0	0	
HSN INC COM	COM	404303109	103,724	1,930,832	SH		DFND	7	1,930,832	0	0	
HSN INC COM	COM	404303109	417	7,778	SH		DFND	8	7,778	0	0	
HAIN CELESTIAL GROUP INC C	COM	405217100	2,981	45,855	SH		DFND	10	45,855	0	0	
HAIN CELESTIAL GROUP INC C	COM	405217100	5	90	SH		DFND	6	90	0	0	
HAIN CELESTIAL GROUP INC C	COM	405217100	218	3,368	SH		DFND	8	3,368	0	0	
HALCON RESOURCES CORP COM	COM	40537Q209	1,486	262,103	SH		DFND	10	262,103	0	0	
HALCON RESOURCES CORP COM	COM	40537Q209	54	9,674	SH		DFND	8	9,674	0	0	
HALLIBURTON CO COM	COM	406216101	25,376	608,250	SH		DFND	10	608,250	0	0	
HALLIBURTON CO COM	COM	406216101	1,727	41,404	SH		DFND	5	41,404	0	0	
HALLIBURTON CO COM	COM	406216101	815	19,556	SH		DFND	5	3,556	0	16,000	
HALLIBURTON CO COM	COM	406216101	523	12,552	SH		DFND	6	12,473	0	79	
HALLIBURTON CO COM	COM	406216101	754	18,082	SH		DFND	8	11,324	6,758	0	
HANCOCK HLDG CO COM	COM	410120109	381	12,700	SH		DFND	5	0	0	12,700	
HANCOCK HLDG CO COM	COM	410120109	102	3,420	SH		DFND	6	3,420	0	0	
HANCOCK HLDG CO COM	COM	410120109	40,616	1,350,724	SH		DFND	7	1,350,724	0	0	
HANCOCK HLDG CO COM	COM	410120109	532	17,700	SH		DFND	8	17,700	0	0	
HANESBRANDS INC COM	COM	410345102	1,451	28,232	SH		DFND	5	6,103	0	22,129	
HANESBRANDS INC COM	COM	410345102	4	89	SH		DFND	5	89	0	0	
HANESBRANDS INC COM	COM	410345102	1	31	SH		DFND	6	31	0	0	
HANESBRANDS INC COM	COM	410345102	663	12,895	SH		DFND	8	12,895	0	0	
HANMI FINL CORP COM	COM	410495204	1,660	93,994	SH		DFND	10	93,994	0	0	
HANMI FINL CORP COM	COM	410495204	48	2,729	SH		DFND	8	2,729	0	0	
HANOVER INS GROUP INC COM	COM	410867105	23	476	SH		DFND	5	476	0	0	
HANOVER INS GROUP INC COM	COM	410867105	20	412	SH		DFND	5	412	0	0	
HANOVER INS GROUP INC COM	COM	410867105	64,891	1,326,205	SH		DFND	7	1,326,205	0	0	
HANOVER INS GROUP INC COM	COM	410867105	281	5,749	SH		DFND	8	5,749	0	0	
HARLEY DAVIDSON INC COM	COM	412822108	255	4,662	SH		DFND	5	4,662	0	0	
HARLEY DAVIDSON INC COM	COM	412822108	14	261	SH		DFND	6	231	0	30	
HARLEY DAVIDSON INC COM	COM	412822108	228	4,163	SH		DFND	8	2,537	1,626	0	
HARMAN INTL INDS INC COM	COM	413086109	234	4,318	SH		DFND	5	4,318	0	0	
HARMAN INTL INDS INC COM	COM	413086109	83	1,537	SH		DFND	6	1,537	0	0	
HARMAN INTL INDS INC COM	COM	413086109	66	1,223	SH		DFND	8	731	492	0	
HARMONIC INC COM	COM	413160102	117	18,554	SH		DFND	6	18,554	0	0	
HARMONIC INC COM	COM	413160102	64	10,203	SH		DFND	8	10,203	0	0	
HARRIS CORP COM	COM	413875105	1,522	30,910	SH		DFND	5	30,910	0	0	
HARRIS CORP COM	COM	413875105	3,075	62,450	SH		DFND	5	42,400	0	20,050	
HARRIS CORP COM	COM	413875105	9	192	SH		DFND	6	0	0	192	
HARRIS CORP COM	COM	413875105	45,265	919,100	SH		DFND	7	919,100	0	0	
HARRIS CORP COM	COM	413875105	97	1,980	SH		DFND	8	1,185	795	0	
HARRIS TEETER SUPERMARKETS	COM	414585109	0	12	SH		DFND	5	12	0	0	
HARRIS TEETER SUPERMARKETS	COM	414585109	3	67	SH		DFND	6	67	0	0	
HARRIS TEETER SUPERMARKETS	COM	414585109	52,056	1,110,885	SH		DFND	7	1,110,885	0	0	
HARRIS TEETER SUPERMARKETS	COM	414585109	483	10,324	SH		DFND	8	10,324	0	0	
HARSCO CORP COM	COM	415864107	242	10,470	SH		DFND	5	10,470	0	0	
HARSCO CORP COM	COM	415864107	92	4,000	SH		DFND	5	4,000	0	0	
HARSCO CORP COM	COM	415864107	2	95	SH		DFND	6	95	0	0	
HARSCO CORP COM	COM	415864107	20,988	905,069	SH		DFND	7	905,069	0	0	
HARSCO CORP COM	COM	415864107	245	10,589	SH		DFND	8	10,589	0	0	
HARTFORD FINL SVCS GROUP I	COM	416515104	27,378	885,455	SH		DFND	5	864,908	667	19,880	
HARTFORD FINL SVCS GROUP I	COM	416515104	4,638	150,023	SH		DFND	5	102,466	34,749	12,808	
HARTFORD FINL SVCS GROUP I	COM	416515104	215	6,964	SH		DFND	6	5,828	0	1,136	
HARTFORD FINL SVCS GROUP I	COM	416515104	80,895	2,616,300	SH		DFND	7	2,616,300	0	0	
HARTFORD FINL SVCS GROUP I	COM	416515104	257	8,332	SH		DFND	8	5,026	3,306	0	
HASBRO INC COM	COM	418056107	169	3,790	SH		DFND	5	2,300	0	1,490	
HASBRO INC COM	COM	418056107	119	2,658	SH		DFND	8	1,823	835	0	
HAWAIIAN ELEC INDS INC COM	COM	419870100	35	1,400	SH		DFND	5	1,400	0	0	
HAWAIIAN ELEC INDS INC COM	COM	419870100	5	200	SH		DFND	5	200	0	0	
HAWAIIAN ELEC INDS INC COM	COM	419870100	325	12,870	SH		DFND	8	12,870	0	0	
HAYNES INTL INC COM	COM	420877201	899	18,790	SH		DFND	10	18,790	0	0	
HAYNES INTL INC COM	COM	420877201	14,808	309,353	SH		DFND	7	309,353	0	0	
HAYNES INTL INC COM	COM	420877201	51	1,067	SH		DFND	8	1,067	0	0	
HEALTHSOUTH CORP NEW COM	COM	421924309	2,337	81,163	SH		DFND	10	81,163	0	0	
HEALTHSOUTH CORP NEW COM	COM	421924309	0	1	SH		DFND	5	1	0	0	
HEALTHSOUTH CORP NEW COM	COM	421924309	4	152	SH		DFND	6	152	0	0	
HEALTHSOUTH CORP NEW COM	COM	421924309	217	7,547	SH		DFND	8	7,547	0	0	
HEALTH MGMT ASSOCIATES INC	COM	421933102	519	33,074	SH		DFND	8	33,074	0	0	
HEALTHCARE RLTY TR INC REI	COM	421946104	28	1,118	SH		DFND	5	1,118	0	0	
HEALTHCARE RLTY TR INC REI	COM	421946104	192	7,559	SH		DFND	8	7,559	0	0	
HEADWATERS INC COM	COM	42210P102	1,767	199,917	SH		DFND	10	199,917	0	0	
HEADWATERS INC COM	COM	42210P102	55	6,303	SH		DFND	8	6,303	0	0	
HEALTH CARE REIT INC REIT	COM	42217K106	4	60	SH		DFND	3	60	0	0	
HEALTH CARE REIT INC REIT	COM	42217K106	5,591	83,421	SH		DFND	5	83,252	0	169	
HEALTH CARE REIT INC REIT	COM	42217K106	38	569	SH		DFND	5	569	0	0	
HEALTH CARE REIT INC REIT	COM	42217K106	336	5,023	SH		DFND	6	5,023	0	0	
HEALTH CARE REIT INC REIT	COM	42217K106	64,761	966,150	SH		DFND	7	966,150	0	0	
HEALTH CARE REIT INC REIT	COM	42217K106	343	5,130	SH		DFND	8	3,068	2,062	0	
HEALTH NET INC COM	COM	42222G108	332	10,456	SH		DFND	8	10,456	0	0	
HEARTLAND PMT SYS INC COM	COM	42235N108	4,542	121,942	SH		DFND	10	121,942	0	0	
HEARTLAND PMT SYS INC COM	COM	42235N108	117	3,165	SH		DFND	8	3,165	0	0	
HEARTWARE INTL INC COM	COM	422368100	3,043	31,997	SH		DFND	10	31,997	0	0	
HEARTWARE INTL INC COM	COM	422368100	133	1,404	SH		DFND	8	1,404	0	0	
HECLA MINING CO COM	COM	422704106	78	26,245	SH		DFND	6	26,245	0	0	
HECLA MINING CO COM	COM	422704106	88	29,856	SH		DFND	8	29,856	0	0	
HEICO CORP COM	COM	422806109	2,121	42,109	SH		DFND	10	42,109	0	0	
HEICO CORP COM	COM	422806109	4	82	SH		DFND	6	82	0	0	
HEICO CORP COM	COM	422806109	229	4,562	SH		DFND	8	4,562	0	0	
HELIX ENERGY SOLUTIONS GRO	COM	42330P107	1,976	85,807	SH		DFND	10	85,807	0	0	
HELIX ENERGY SOLUTIONS GRO	COM	42330P107	11	480	SH		DFND	5	480	0	0	
HELIX ENERGY SOLUTIONS GRO	COM	42330P107	5	227	SH		DFND	6	227	0	0	
HELIX ENERGY SOLUTIONS GRO	COM	42330P107	508	22,076	SH		DFND	8	22,076	0	0	
HELMERICH & PAYNE INC COM	COM	423452101	992	15,898	SH		DFND	5	88	0	15,810	
HELMERICH & PAYNE INC COM	COM	423452101	1,851	29,645	SH		DFND	6	29,645	0	0	
HELMERICH & PAYNE INC COM	COM	423452101	119	1,919	SH		DFND	8	1,148	771	0	
HENRY JACK & ASSOC INC COM	COM	426281101	1,634	34,682	SH		DFND	5	34,682	0	0	
HENRY JACK & ASSOC INC COM	COM	426281101	3	67	SH		DFND	6	67	0	0	
HENRY JACK & ASSOC INC COM	COM	426281101	531	11,271	SH		DFND	8	11,271	0	0	
HERCULES OFFSHORE INC COM	COM	427093109	615	87,492	SH		DFND	5	0	0	87,492	
HERCULES OFFSHORE INC COM	COM	427093109	96	13,746	SH		DFND	8	13,746	0	0	
HERSHA HOSPITALITY TR REIT	COM	427825104	84	14,923	SH		DFND	8	14,923	0	0	
HERSHEY CO COM	COM	427866108	2,482	27,804	SH		DFND	5	26,876	0	928	
HERSHEY CO COM	COM	427866108	459	5,142	SH		DFND	5	3,642	1,500	0	
HERSHEY CO COM	COM	427866108	3	44	SH		DFND	6	0	0	44	
HERSHEY CO COM	COM	427866108	241	2,706	SH		DFND	8	1,619	1,087	0	
HERTZ GLOBAL HLDGS INC COM	COM	42805T105	0	40	SH		DFND	3	40	0	0	
HERTZ GLOBAL HLDGS INC COM	COM	42805T105	481	19,435	SH		DFND	5	19,435	0	0	
HERTZ GLOBAL HLDGS INC COM	COM	42805T105	678	27,371	SH		DFND	6	27,371	0	0	
HESS CORP COM	COM	42809H107	85	1,285	SH		DFND	3	1,285	0	0	
HESS CORP COM	COM	42809H107	465	7,002	SH		DFND	5	5,947	0	1,055	
HESS CORP COM	COM	42809H107	299	4,500	SH		DFND	5	4,500	0	0	
HESS CORP COM	COM	42809H107	425	6,398	SH		DFND	6	6,334	0	64	
HESS CORP COM	COM	42809H107	364	5,475	SH		DFND	8	3,309	2,166	0	
HEWLETT-PACKARD CO COM	COM	428236103	893	36,021	SH		DFND	5	36,021	0	0	
HEWLETT-PACKARD CO COM	COM	428236103	4,652	187,603	SH		DFND	5	5,195	9,649	172,759	
HEWLETT-PACKARD CO COM	COM	428236103	1	44	SH		DFND	6	44	0	0	
HEWLETT-PACKARD CO COM	COM	428236103	945	38,138	SH		DFND	8	24,141	13,997	0	
HEXCEL CORP COM	COM	428291108	320	9,400	SH		DFND	10	9,400	0	0	
HEXCEL CORP COM	COM	428291108	954	28,023	SH		DFND	5	6,424	0	21,599	
HEXCEL CORP COM	COM	428291108	3	114	SH		DFND	6	114	0	0	
HEXCEL CORP COM	COM	428291108	37	1,110	SH		DFND	7	0	0	1,110	
HEXCEL CORP COM	COM	428291108	293	8,624	SH		DFND	8	8,624	0	0	
HIBBETT SPORTS INC COM	COM	428567101	1,240	22,321	SH		DFND	10	22,321	0	0	
HIBBETT SPORTS INC COM	COM	428567101	187	3,375	SH		DFND	5	3,375	0	0	
HIBBETT SPORTS INC COM	COM	428567101	4	72	SH		DFND	6	72	0	0	
HIBBETT SPORTS INC COM	COM	428567101	127	2,287	SH		DFND	8	2,287	0	0	
HIGHWOODS PPTYS INC REIT	COM	431284108	65	1,850	SH		DFND	5	1,850	0	0	
HIGHWOODS PPTYS INC REIT	COM	431284108	623	17,516	SH		DFND	8	17,516	0	0	
HILL-ROM HLDGS INC COM	COM	431475102	264	7,868	SH		DFND	8	7,868	0	0	
HILLENBRAND INC COM	COM	431571108	164	6,942	SH		DFND	5	6,942	0	0	
HILLENBRAND INC COM	COM	431571108	113	4,775	SH		DFND	8	4,775	0	0	
HILLSHIRE BRANDS CO COM	COM	432589109	107	3,235	SH		DFND	5	3,235	0	0	
HILLSHIRE BRANDS CO COM	COM	432589109	118	3,594	SH		DFND	5	1,954	320	1,320	
HILLSHIRE BRANDS CO COM	COM	432589109	537	16,234	SH		DFND	8	16,234	0	0	
HOLLYFRONTIER CORP COM	COM	436106108	9,629	225,085	SH		DFND	5	224,275	200	610	
HOLLYFRONTIER CORP COM	COM	436106108	1,179	27,569	SH		DFND	5	18,200	8,754	615	
HOLLYFRONTIER CORP COM	COM	436106108	3	88	SH		DFND	6	0	0	88	
HOLLYFRONTIER CORP COM	COM	436106108	1,142	26,708	SH		DFND	8	26,708	0	0	
HOLOGIC INC 2.000 12/1	FRNT	436440AB7	345	310,000	SH		DFND	5	0	0	310,000	
HOLOGIC INC COM	COM	436440101	143	7,461	SH		DFND	5	7,461	0	0	
HOLOGIC INC COM	COM	436440101	2	113	SH		DFND	6	113	0	0	
HOLOGIC INC COM	COM	436440101	663	34,386	SH		DFND	8	34,386	0	0	
HOME DEPOT INC COM	COM	437076102	12,073	155,849	SH		DFND	10	155,849	0	0	
HOME DEPOT INC COM	COM	437076102	76,619	989,024	SH		DFND	5	969,799	301	18,924	
HOME DEPOT INC COM	COM	437076102	27,669	357,161	SH		DFND	5	211,558	40,290	105,313	
HOME DEPOT INC COM	COM	437076102	1,062	13,720	SH		DFND	6	10,440	0	3,280	
HOME DEPOT INC COM	COM	437076102	2,264	29,230	SH		DFND	8	18,633	10,597	0	
HOME PROPERTIES INC REIT	COM	437306103	1	27	SH		DFND	6	27	0	0	
HOME PROPERTIES INC REIT	COM	437306103	447	6,839	SH		DFND	8	6,839	0	0	
HOMEAWAY INC COM	COM	43739Q100	2,446	75,651	SH		DFND	10	75,651	0	0	
HOMEAWAY INC COM	COM	43739Q100	99	3,064	SH		DFND	6	3,064	0	0	
HONEYWELL INTL INC COM	COM	438516106	20,672	260,559	SH		DFND	10	260,559	0	0	
HONEYWELL INTL INC COM	COM	438516106	9,345	117,786	SH		DFND	5	105,353	0	12,433	
HONEYWELL INTL INC COM	COM	438516106	11,404	143,742	SH		DFND	5	29,592	9,750	104,400	
HONEYWELL INTL INC COM	COM	438516106	671	8,461	SH		DFND	6	8,408	0	53	
HONEYWELL INTL INC COM	COM	438516106	1,210	15,258	SH		DFND	8	9,550	5,708	0	
HORACE MANN EDUCATORS CORP	COM	440327104	277	11,400	SH		DFND	5	0	0	11,400	
HORACE MANN EDUCATORS CORP	COM	440327104	25,914	1,062,932	SH		DFND	7	1,058,832	0	4,100	
HORACE MANN EDUCATORS CORP	COM	440327104	83	3,435	SH		DFND	8	3,435	0	0	
HORNBECK OFFSHORE 1.625 11/1	FRNT	440543AE6	380	330,000	SH		DFND	5	0	0	330,000	
HORNBECK OFFSHORE SVCS INC	COM	440543106	2,503	46,790	SH		DFND	10	46,790	0	0	
HORNBECK OFFSHORE SVCS INC	COM	440543106	163	3,059	SH		DFND	8	3,059	0	0	
HOSPITALITY PPTYS TR REIT	COM	44106M102	13	502	SH		DFND	5	502	0	0	
HOSPITALITY PPTYS TR REIT	COM	44106M102	13	500	SH		DFND	5	500	0	0	
HOSPITALITY PPTYS TR REIT	COM	44106M102	478	18,206	SH		DFND	8	18,206	0	0	
HOSPIRA INC COM	COM	441060100	383	10,002	SH		DFND	5	10,002	0	0	
HOSPIRA INC COM	COM	441060100	69	1,817	SH		DFND	6	1,817	0	0	
HOSPIRA INC COM	COM	441060100	114	2,986	SH		DFND	8	1,786	1,200	0	
HOST HOTELS & RESORTS INC	COM	44107P104	1	83	SH		DFND	3	83	0	0	
HOST HOTELS & RESORTS INC	COM	44107P104	8	512	SH		DFND	5	512	0	0	
HOST HOTELS & RESORTS INC	COM	44107P104	40	2,411	SH		DFND	5	2,411	0	0	
HOST HOTELS & RESORTS INC	COM	44107P104	55	3,318	SH		DFND	6	3,318	0	0	
HOST HOTELS & RESORTS INC	COM	44107P104	226	13,452	SH		DFND	8	8,046	5,406	0	
HOWARD BANCORP INC COM	COM	442496105	462	58,630	SH		DFND	5	58,630	0	0	
HUB GROUP INC CL A COM	COM	443320106	2,109	57,929	SH		DFND	10	57,929	0	0	
HUB GROUP INC CL A COM	COM	443320106	5	155	SH		DFND	6	155	0	0	
HUB GROUP INC CL A COM	COM	443320106	117	3,213	SH		DFND	8	3,213	0	0	
HUBBELL INC CL B COM	COM	443510201	108	1,100	SH		DFND	5	1,100	0	0	
HUBBELL INC CL B COM	COM	443510201	10	107	SH		DFND	6	107	0	0	
HUBBELL INC CL B COM	COM	443510201	694	7,014	SH		DFND	8	7,014	0	0	
HUDSON CITY BANCORP INC CO	COM	443683107	100	11,000	SH		DFND	5	11,000	0	0	
HUDSON CITY BANCORP INC CO	COM	443683107	78	8,580	SH		DFND	8	5,132	3,448	0	
HUMANA INC COM	COM	444859102	745	8,830	SH		DFND	5	330	0	8,500	
HUMANA INC COM	COM	444859102	0	5	SH		DFND	6	5	0	0	
HUMANA INC COM	COM	444859102	239	2,844	SH		DFND	8	1,701	1,143	0	
HUNT JB TRANSPORT SVCS INC	COM	445658107	12,012	166,282	SH		DFND	10	166,282	0	0	
HUNT JB TRANSPORT SVCS INC	COM	445658107	3,199	44,290	SH		DFND	5	43,313	0	977	
HUNT JB TRANSPORT SVCS INC	COM	445658107	891	12,346	SH		DFND	5	12,046	0	300	
HUNT JB TRANSPORT SVCS INC	COM	445658107	1,080	14,959	SH		DFND	6	14,959	0	0	
HUNT JB TRANSPORT SVCS INC	COM	445658107	858	11,890	SH		DFND	8	11,890	0	0	
HUNTINGTON BANCSHARES INC	COM	446150104	496	63,091	SH		DFND	5	63,091	0	0	
HUNTINGTON BANCSHARES INC	COM	446150104	90	11,521	SH		DFND	6	11,521	0	0	
HUNTINGTON BANCSHARES INC	COM	446150104	128	16,322	SH		DFND	8	10,237	6,085	0	
HUNTINGTON INGALLS INDS IN	COM	446413106	14	257	SH		DFND	5	257	0	0	
HUNTINGTON INGALLS INDS IN	COM	446413106	4	80	SH		DFND	5	80	0	0	
HUNTINGTON INGALLS INDS IN	COM	446413106	0	3	SH		DFND	6	3	0	0	
HUNTINGTON INGALLS INDS IN	COM	446413106	361	6,399	SH		DFND	8	6,399	0	0	
HURON CONSULTING GROUP INC	COM	447462102	415	8,975	SH		DFND	5	0	0	8,975	
HURON CONSULTING GROUP INC	COM	447462102	91	1,987	SH		DFND	8	1,987	0	0	
ITT EDUCATIONAL SVCS INC C	COM	45068B109	710	29,129	SH		DFND	10	29,129	0	0	
IXIA 3.000 12/1	NOTE	45071RAB5	753	630,000	SH		DFND	5	0	0	630,000	
IXIA COM	COM	45071R109	1,098	59,675	SH		DFND	10	59,675	0	0	
IXIA COM	COM	45071R109	124	6,741	SH		DFND	6	6,741	0	0	
IXIA COM	COM	45071R109	70	3,848	SH		DFND	8	3,848	0	0	
IBERIABANK CORP COM	COM	450828108	1,540	28,731	SH		DFND	6	28,731	0	0	
IBERIABANK CORP COM	COM	450828108	55	1,030	SH		DFND	7	0	0	1,030	
IBERIABANK CORP COM	COM	450828108	137	2,558	SH		DFND	8	2,558	0	0	
ITT CORP COM	COM	450911201	27	924	SH		DFND	5	924	0	0	
ITT CORP COM	COM	450911201	13	451	SH		DFND	5	451	0	0	
ITT CORP COM	COM	450911201	25,633	871,600	SH		DFND	7	871,600	0	0	
ITT CORP COM	COM	450911201	337	11,471	SH		DFND	8	11,471	0	0	
IDACORP INC COM	COM	451107106	34	730	SH		DFND	6	0	0	730	
IDACORP INC COM	COM	451107106	520	10,901	SH		DFND	8	10,901	0	0	
IDEX CORP COM	COM	45167R104	499	9,275	SH		DFND	5	9,275	0	0	
IDEX CORP COM	COM	45167R104	1	36	SH		DFND	6	36	0	0	
IDEX CORP COM	COM	45167R104	580	10,796	SH		DFND	8	10,796	0	0	
IDEXX LABS INC COM	COM	45168D104	50	560	SH		DFND	5	560	0	0	
IDEXX LABS INC COM	COM	45168D104	67	750	SH		DFND	5	750	0	0	
IDEXX LABS INC COM	COM	45168D104	639	7,126	SH		DFND	8	7,126	0	0	
ILLINOIS TOOL WKS INC COM	COM	452308109	2,472	35,742	SH		DFND	5	11,142	0	24,600	
ILLINOIS TOOL WKS INC COM	COM	452308109	356	5,150	SH		DFND	5	4,250	900	0	
ILLINOIS TOOL WKS INC COM	COM	452308109	1,242	17,965	SH		DFND	6	17,165	0	800	
ILLINOIS TOOL WKS INC COM	COM	452308109	552	7,991	SH		DFND	8	4,985	3,006	0	
ILLUMINA INC COM	COM	452327109	452	6,052	SH		DFND	5	6,052	0	0	
ILLUMINA INC COM	COM	452327109	29	391	SH		DFND	6	391	0	0	
IMPAX LABORATORIES INC COM	COM	45256B101	1,088	54,572	SH		DFND	10	54,572	0	0	
IMPAX LABORATORIES INC COM	COM	45256B101	199	10,000	SH		DFND	5	10,000	0	0	
IMPAX LABORATORIES INC COM	COM	45256B101	83	4,174	SH		DFND	6	4,174	0	0	
IMPAX LABORATORIES INC COM	COM	45256B101	115	5,806	SH		DFND	8	5,806	0	0	
IMPERIAL OIL LTD CAD COM	COM	453038408	1,536	40,220	SH		DFND	5	40,220	0	0	
IMPERVA INC COM	COM	45321L100	2,592	57,570	SH		DFND	10	57,570	0	0	
IMPERVA INC COM	COM	45321L100	39	888	SH		DFND	8	888	0	0	
INCONTACT INC COM	COM	45336E109	396	48,280	SH		DFND	5	0	0	48,280	
INCONTACT INC COM	COM	45336E109	26	3,243	SH		DFND	8	3,243	0	0	
INFORMATICA CORP COM	COM	45666Q102	410	11,724	SH		DFND	5	11,695	0	29	
INFORMATICA CORP COM	COM	45666Q102	6	180	SH		DFND	5	180	0	0	
INFORMATICA CORP COM	COM	45666Q102	18	540	SH		DFND	6	540	0	0	
INFORMATICA CORP COM	COM	45666Q102	494	14,148	SH		DFND	8	14,148	0	0	
INFOBLOX INC COM	COM	45672H104	2,903	99,219	SH		DFND	10	99,219	0	0	
INFOBLOX INC COM	COM	45672H104	20	711	SH		DFND	8	711	0	0	
ING GLOBAL EQUITY DIVID &	COM	45684E107	141	15,075	SH		DFND	5	0	15,075	0	
INGLES MKTS INC CL A COM	COM	457030104	227	9,000	SH		DFND	5	9,000	0	0	
INGLES MKTS INC CL A COM	COM	457030104	27	1,093	SH		DFND	8	1,093	0	0	
INGRAM MICRO INC CL A COM	COM	457153104	163	8,632	SH		DFND	5	8,632	0	0	
INGRAM MICRO INC CL A COM	COM	457153104	378	19,920	SH		DFND	8	19,920	0	0	
INGREDION INC COM	COM	457187102	230	3,513	SH		DFND	5	1,313	0	2,200	
INGREDION INC COM	COM	457187102	100	1,525	SH		DFND	5	1,525	0	0	
INGREDION INC COM	COM	457187102	648	9,886	SH		DFND	8	9,886	0	0	
INNERWORKINGS INC COM USD	COM	45773Y105	3,365	310,212	SH		DFND	10	310,212	0	0	
INNERWORKINGS INC COM USD	COM	45773Y105	31	2,884	SH		DFND	8	2,884	0	0	
INTEGRATED DEVICE TECHNOLO	COM	458118106	752	94,753	SH		DFND	5	21,118	0	73,635	
INTEGRATED DEVICE TECHNOLO	COM	458118106	251	31,660	SH		DFND	8	31,660	0	0	
INTEL CORP 2.950 12/1	SDCV	458140AD2	745	685,000	SH		DFND	5	0	0	685,000	
INTEL CORP COM	COM	458140100	50,108	2,068,026	SH		DFND	5	1,988,533	1,035	78,458	
INTEL CORP COM	COM	458140100	23,063	951,840	SH		DFND	5	399,236	84,520	468,084	
INTEL CORP COM	COM	458140100	2,096	86,532	SH		DFND	6	72,797	0	13,735	
INTEL CORP COM	COM	458140100	2,359	97,383	SH		DFND	8	61,304	36,079	0	
INTEGRYS ENERGY GROUP INC	COM	45822P105	1	34	SH		DFND	3	34	0	0	
INTEGRYS ENERGY GROUP INC	COM	45822P105	62	1,075	SH		DFND	5	1,075	0	0	
INTEGRYS ENERGY GROUP INC	COM	45822P105	6	114	SH		DFND	6	114	0	0	
INTEGRYS ENERGY GROUP INC	COM	45822P105	236	4,042	SH		DFND	8	3,468	574	0	
INTERCONTINENTALEXCHANGE I	COM	45865V100	0	5	SH		DFND	3	5	0	0	
INTERCONTINENTALEXCHANGE I	COM	45865V100	1,474	8,295	SH		DFND	5	8,281	0	14	
INTERCONTINENTALEXCHANGE I	COM	45865V100	16	93	SH		DFND	5	93	0	0	
INTERCONTINENTALEXCHANGE I	COM	45865V100	81	459	SH		DFND	6	459	0	0	
INTERCONTINENTALEXCHANGE I	COM	45865V100	233	1,311	SH		DFND	8	784	527	0	
INTERFACE INC COM	COM	458665304	8	522	SH		SOLE		522	0	0	
INTERFACE INC COM	COM	458665304	790	46,600	SH		DFND	5	0	0	46,600	
INTERFACE INC COM	COM	458665304	74,376	4,382,817	SH		DFND	7	4,382,817	0	0	
INTERFACE INC COM	COM	458665304	86	5,073	SH		DFND	8	5,073	0	0	
INTERDIGITAL INC COM	COM	45867G101	88	1,977	SH		DFND	6	1,977	0	0	
INTERDIGITAL INC COM	COM	45867G101	398	8,931	SH		DFND	8	8,931	0	0	
INTERNATIONAL BANCSHARES C	COM	459044103	264	11,727	SH		DFND	8	11,727	0	0	
INTERNATIONAL BUSINESS MAC	COM	459200101	6,239	32,651	SH		DFND	10	32,651	0	0	
INTERNATIONAL BUSINESS MAC	COM	459200101	71,155	372,327	SH		DFND	5	363,945	0	8,382	
INTERNATIONAL BUSINESS MAC	COM	459200101	42,328	221,487	SH		DFND	5	153,952	24,673	42,862	
INTERNATIONAL BUSINESS MAC	COM	459200101	1,428	7,475	SH		DFND	6	6,316	0	1,159	
INTERNATIONAL BUSINESS MAC	COM	459200101	4,153	21,731	SH		DFND	8	14,174	7,557	0	
INTL GAME TECH 3.250 5/0	NOTE	459902AQ5	788	740,000	SH		DFND	5	0	0	740,000	
INTERNATIONAL PAPER CO COM	COM	460146103	334	7,545	SH		DFND	10	7,545	0	0	
INTERNATIONAL PAPER CO COM	COM	460146103	298	6,745	SH		DFND	5	3,545	0	3,200	
INTERNATIONAL PAPER CO COM	COM	460146103	270	6,116	SH		DFND	5	2,655	3,461	0	
INTERNATIONAL PAPER CO COM	COM	460146103	324	7,318	SH		DFND	6	6,648	0	670	
INTERNATIONAL PAPER CO COM	COM	460146103	355	8,027	SH		DFND	8	4,801	3,226	0	
INTERNATIONAL RECTIFIER CO	COM	460254105	315	15,083	SH		DFND	8	15,083	0	0	
INTERNATIONAL SPEEDWAY COR	COM	460335201	56	1,800	SH		DFND	5	1,800	0	0	
INTERNATIONAL SPEEDWAY COR	COM	460335201	2	83	SH		DFND	6	83	0	0	
INTERNATIONAL SPEEDWAY COR	COM	460335201	177	5,656	SH		DFND	8	5,656	0	0	
INTERSIL CORP COM	COM	46069S109	1,066	136,775	SH		DFND	6	136,775	0	0	
INTERSIL CORP COM	COM	46069S109	69,005	8,846,800	SH		DFND	7	8,846,800	0	0	
INTERSIL CORP COM	COM	46069S109	216	27,694	SH		DFND	8	27,694	0	0	
INTUITIVE SURGICAL INC COM	COM	46120E602	25,858	51,091	SH		DFND	10	51,091	0	0	
INTUITIVE SURGICAL INC COM	COM	46120E602	1,681	3,323	SH		DFND	5	873	0	2,450	
INTUITIVE SURGICAL INC COM	COM	46120E602	24	48	SH		DFND	6	44	0	4	
INTUITIVE SURGICAL INC COM	COM	46120E602	365	722	SH		DFND	8	431	291	0	
INTUIT INC COM	COM	461202103	6,600	108,141	SH		DFND	5	106,476	100	1,565	
INTUIT INC COM	COM	461202103	1,262	20,689	SH		DFND	5	19,749	700	240	
INTUIT INC COM	COM	461202103	19	313	SH		DFND	6	313	0	0	
INTUIT INC COM	COM	461202103	307	5,037	SH		DFND	8	3,013	2,024	0	
INTREPID POTASH COM	COM	46121Y102	992	52,117	SH		DFND	6	52,117	0	0	
INTREPID POTASH COM	COM	46121Y102	133	7,023	SH		DFND	8	7,023	0	0	
INVENSENSE INC COM	COM	46123D205	496	32,285	SH		DFND	5	0	0	32,285	
INVENSENSE INC COM	COM	46123D205	46	3,000	SH		DFND	5	3,000	0	0	
INVENSENSE INC COM	COM	46123D205	2	187	SH		DFND	6	187	0	0	
INVENSENSE INC COM	COM	46123D205	50	3,309	SH		DFND	8	3,309	0	0	
INVESCO MTG CAPITAL INC RE	COM	46131B100	0	30	SH		DFND	5	30	0	0	
INVESCO MTG CAPITAL INC RE	COM	46131B100	16	1,000	SH		DFND	5	1,000	0	0	
INVESCO MTG CAPITAL INC RE	COM	46131B100	191	11,538	SH		DFND	8	11,538	0	0	
INVESTORS BANCORP INC COM	COM	46146P102	608	28,850	SH		DFND	5	0	0	28,850	
INVESTORS BANCORP INC COM	COM	46146P102	80	3,828	SH		DFND	8	3,828	0	0	
ION GEOPHYSICAL CORP COM	COM	462044108	2	335	SH		DFND	6	335	0	0	
ION GEOPHYSICAL CORP COM	COM	462044108	68	11,446	SH		DFND	8	11,446	0	0	
IRON MOUNTAIN INC COM	COM	462846106	1,221	45,921	SH		DFND	5	45,921	0	0	
IRON MOUNTAIN INC COM	COM	462846106	80	3,027	SH		DFND	8	1,810	1,217	0	
IRONWOOD PHARMACEUTICALS I	COM	46333X108	298	30,030	SH		DFND	5	30,030	0	0	
IRONWOOD PHARMACEUTICALS I	COM	46333X108	71	7,236	SH		DFND	8	7,236	0	0	
ISHARES SILVER TR ETF	ISHARES	46428Q109	207	10,914	SH		DFND	3	10,914	0	0	
ISHARES SILVER TR ETF	ISHARES	46428Q109	167	8,841	SH		DFND	5	8,841	0	0	
ISHARES SILVER TR ETF	ISHARES	46428Q109	41	2,200	SH		DFND	5	2,200	0	0	
ISHARES INC MSCI AUSTRALIA	ISHARES	464286103	21	950	SH		DFND	5	950	0	0	
ISHARES INC MSCI AUSTRALIA	ISHARES	464286103	12	547	SH		DFND	6	547	0	0	
ISHARES INC MSCI AUSTRALIA	ISHARES	464286103	183	8,118	SH		DFND	8	8,118	0	0	
ISHARES INC MSCI BRAZIL CA	ISHARES	464286400	110	2,510	SH		DFND	5	2,510	0	0	
ISHARES INC MSCI BRAZIL CA	ISHARES	464286400	7	168	SH		DFND	5	168	0	0	
ISHARES INC MSCI BRAZIL CA	ISHARES	464286400	83	1,904	SH		DFND	6	1,904	0	0	
ISHARES MSCI EMU INDEX ETF	ISHARES	464286608	1,218	37,529	SH		DFND	8	37,529	0	0	
ISHARES MSCI THAILAND INVS	ISHARES	464286624	511	6,518	SH		DFND	6	0	0	6,518	
ISHARES MSCI PACIFIC EX-JA	ISHARES	464286665	201	4,683	SH		DFND	5	4,683	0	0	
ISHARES MSCI PACIFIC EX-JA	ISHARES	464286665	3,157	73,383	SH		DFND	6	47,217	0	26,166	
ISHARES INC MSCI SINGAPORE	ISHARES	464286673	103	8,088	SH		DFND	5	8,088	0	0	
ISHARES INC MSCI SINGAPORE	ISHARES	464286673	44	3,487	SH		DFND	6	3,036	0	451	
ISHARES INC MSCI SINGAPORE	ISHARES	464286673	26	2,078	SH		DFND	8	2,078	0	0	
ISHARES INC MSCI UNITED KI	ISHARES	464286699	159	9,051	SH		DFND	5	9,051	0	0	
ISHARES INC MSCI UNITED KI	ISHARES	464286699	66	3,780	SH		DFND	6	3,260	0	520	
ISHARES INC MSCI UNITED KI	ISHARES	464286699	116	6,574	SH		DFND	8	6,574	0	0	
ISHARES MSCI SWITZERLAND C	ISHARES	464286749	507	17,698	SH		DFND	6	0	0	17,698	
ISHARES MSCI SWEDEN INDEX	ISHARES	464286756	428	14,360	SH		DFND	6	0	0	14,360	
ISHARES MSCI SWEDEN INDEX	ISHARES	464286756	26	900	SH		DFND	8	900	0	0	
ISHARES INC MSCI SOUTH KOR	ISHARES	464286772	136	2,568	SH		DFND	5	2,568	0	0	
ISHARES INC MSCI SOUTH KOR	ISHARES	464286772	94	1,776	SH		DFND	6	1,302	0	474	
ISHARES INC MSCI GERMANY I	ISHARES	464286806	171	6,952	SH		DFND	5	6,952	0	0	
ISHARES INC MSCI GERMANY I	ISHARES	464286806	68	2,758	SH		DFND	6	2,374	0	384	
ISHARES INC MSCI GERMANY I	ISHARES	464286806	192	7,774	SH		DFND	8	7,774	0	0	
ISHARES INC MSCI JAPAN IND	ISHARES	464286848	56	5,000	SH		DFND	5	5,000	0	0	
ISHARES INC MSCI JAPAN IND	ISHARES	464286848	382	34,048	SH		DFND	6	21,063	0	12,985	
ISHARES INC MSCI JAPAN IND	ISHARES	464286848	867	77,301	SH		DFND	8	77,301	0	0	
ISHARES INC MSCI ITALY CAP	ISHARES	464286855	372	31,506	SH		DFND	8	31,506	0	0	
ISHARES TR S&P 100 INDEX E	ISHARES	464287101	290	4,040	SH		DFND	5	4,040	0	0	
ISHARES TR S&P 100 INDEX E	ISHARES	464287101	118	1,653	SH		DFND	6	1,430	0	223	
ISHARES DJ SELECT DIVIDEND	ISHARES	464287168	59,656	931,990	SH		DFND	5	928,640	0	3,350	
ISHARES DJ SELECT DIVIDEND	ISHARES	464287168	13,491	210,776	SH		DFND	5	105,699	1,557	103,520	
ISHARES DJ SELECT DIVIDEND	ISHARES	464287168	1,220	19,067	SH		DFND	6	0	0	19,067	
ISHARES TR BARCLAYS TIPS B	ISHARES	464287176	224	2,006	SH		DFND	1	2,006	0	0	
ISHARES TR BARCLAYS TIPS B	ISHARES	464287176	10,768	96,137	SH		DFND	5	95,887	0	250	
ISHARES TR BARCLAYS TIPS B	ISHARES	464287176	2,421	21,618	SH		DFND	5	4,118	17,000	500	
ISHARES TR BARCLAYS TIPS B	ISHARES	464287176	5,532	49,396	SH		DFND	6	31,021	0	18,375	
ISHARES TR CORE S&P 500 ET	ISHARES	464287200	17,631	109,591	SH		DFND	1	109,591	0	0	
ISHARES TR CORE S&P 500 ET	ISHARES	464287200	98,151	610,089	SH		DFND	5	609,799	0	290	
ISHARES TR CORE S&P 500 ET	ISHARES	464287200	154	962	SH		DFND	5	862	100	0	
ISHARES TR CORE S&P 500 ET	ISHARES	464287200	396	2,462	SH		DFND	6	0	0	2,462	
ISHARES CORE TOTAL US BOND	ISHARES	464287226	84,145	784,864	SH		DFND	5	784,679	185	0	
ISHARES CORE TOTAL US BOND	ISHARES	464287226	3,314	30,917	SH		DFND	5	25,281	3,745	1,891	
ISHARES CORE TOTAL US BOND	ISHARES	464287226	3,937	36,731	SH		DFND	6	14,891	0	21,840	
ISHARES MSCI EMERGING MKTS	ISHARES	464287234	1,713	44,519	SH		DFND	1	44,519	0	0	
ISHARES MSCI EMERGING MKTS	ISHARES	464287234	7,473	194,115	SH		DFND	5	194,115	0	0	
ISHARES MSCI EMERGING MKTS	ISHARES	464287234	267	6,938	SH		DFND	5	3,200	3,738	0	
ISHARES MSCI EMERGING MKTS	ISHARES	464287234	2,140	55,608	SH		DFND	6	16,656	0	38,952	
ISHARES IBOXX INVT GRADE C	ISHARES	464287242	54,026	475,372	SH		DFND	5	475,372	0	0	
ISHARES IBOXX INVT GRADE C	ISHARES	464287242	18,001	158,391	SH		DFND	5	14,592	400	143,399	
ISHARES IBOXX INVT GRADE C	ISHARES	464287242	3,216	28,303	SH		DFND	6	20,288	0	8,015	
ISHARES TR S&P 500 GROWTH	ISHARES	464287309	265	3,160	SH		DFND	5	3,160	0	0	
ISHARES TR S&P 500 GROWTH	ISHARES	464287309	330	3,930	SH		DFND	6	0	0	3,930	
ISHARES S&P NA NATURAL RES	ISHARES	464287374	4,762	124,465	SH		DFND	6	77,836	0	46,629	
ISHARES TR S&P 500 VALUE I	ISHARES	464287408	23	310	SH		DFND	5	310	0	0	
ISHARES TR S&P 500 VALUE I	ISHARES	464287408	350	4,627	SH		DFND	6	0	0	4,627	
ISHARES TR 20+ YEAR TREAS	ISHARES	464287432	4,427	40,094	SH		DFND	1	40,094	0	0	
ISHARES TR 20+ YEAR TREAS	ISHARES	464287432	171	1,552	SH		DFND	6	1,552	0	0	
ISHARES BARCLAYS 7-10YR TR	ISHARES	464287440	5,588	54,523	SH		DFND	6	53,231	0	1,292	
ISHARES TR 1-3 YR TREAS IN	ISHARES	464287457	9,657	114,592	SH		DFND	5	114,592	0	0	
ISHARES TR 1-3 YR TREAS IN	ISHARES	464287457	486	5,777	SH		DFND	6	0	0	5,777	
ISHARES TR MSCI EAFE INDEX	ISHARES	464287465	79,904	1,394,493	SH		DFND	5	1,391,918	0	2,575	
ISHARES TR MSCI EAFE INDEX	ISHARES	464287465	25,068	437,503	SH		DFND	5	209,789	13,688	214,026	
ISHARES TR MSCI EAFE INDEX	ISHARES	464287465	10,453	182,426	SH		DFND	6	115,477	0	66,949	
ISHARES TR MSCI EAFE INDEX	ISHARES	464287465	1,211	21,144	SH		DFND	8	21,144	0	0	
ISHARES RUSSELL MIDCAP VAL	ISHARES	464287473	53,838	929,540	SH		DFND	5	929,242	0	298	
ISHARES RUSSELL MIDCAP VAL	ISHARES	464287473	2,618	45,209	SH		DFND	5	36,813	7,873	523	
ISHARES RUSSELL MIDCAP VAL	ISHARES	464287473	552	9,539	SH		DFND	6	0	0	9,539	
ISHARES RUSSELL MIDCAP GRO	ISHARES	464287481	50,667	706,171	SH		DFND	5	705,921	0	250	
ISHARES RUSSELL MIDCAP GRO	ISHARES	464287481	2,627	36,621	SH		DFND	5	28,352	8,075	194	
ISHARES RUSSELL MIDCAP GRO	ISHARES	464287481	368	5,134	SH		DFND	6	0	0	5,134	
ISHARES TR RUSSELL MIDCAP	ISHARES	464287499	38,255	294,523	SH		DFND	5	294,023	0	500	
ISHARES TR RUSSELL MIDCAP	ISHARES	464287499	2,061	15,868	SH		DFND	5	15,593	275	0	
ISHARES TR RUSSELL MIDCAP	ISHARES	464287499	371	2,861	SH		DFND	6	0	0	2,861	
ISHARES TR CORE S&P MIDCAP	ISHARES	464287507	5,612	48,594	SH		DFND	5	48,594	0	0	
ISHARES TR CORE S&P MIDCAP	ISHARES	464287507	904	7,835	SH		DFND	5	6,629	1,206	0	
ISHARES TR CORE S&P MIDCAP	ISHARES	464287507	511	4,432	SH		DFND	6	0	0	4,432	
ISHARES TR CORE S&P MIDCAP	ISHARES	464287507	859	7,438	SH		DFND	8	7,438	0	0	
ISHARES TR NASDAQ BIOTECH	ISHARES	464287556	5	30	SH		DFND	5	30	0	0	
ISHARES TR NASDAQ BIOTECH	ISHARES	464287556	217	1,250	SH		DFND	6	0	0	1,250	
ISHARES TR RUSSELL 1000 VA	ISHARES	464287598	236,957	2,827,989	SH		DFND	5	2,827,989	0	0	
ISHARES TR RUSSELL 1000 VA	ISHARES	464287598	6,715	80,150	SH		DFND	5	67,618	6,849	5,683	
ISHARES TR RUSSELL 1000 VA	ISHARES	464287598	14,804	176,681	SH		DFND	6	111,729	0	64,952	
ISHARES TR RUSSELL 1000 GR	ISHARES	464287614	638	8,774	SH		DFND	10	8,774	0	0	
ISHARES TR RUSSELL 1000 GR	ISHARES	464287614	248,143	3,411,370	SH		DFND	5	3,411,370	0	0	
ISHARES TR RUSSELL 1000 GR	ISHARES	464287614	10,261	141,065	SH		DFND	5	119,299	4,465	17,301	
ISHARES TR RUSSELL 1000 GR	ISHARES	464287614	17,618	242,210	SH		DFND	6	142,627	0	99,583	
ISHARES TR RUSSELL 1000 IN	ISHARES	464287622	13,507	150,201	SH		DFND	5	150,201	0	0	
ISHARES TR RUSSELL 1000 IN	ISHARES	464287622	3,968	44,124	SH		DFND	5	42,192	422	1,510	
ISHARES TR RUSSELL 1000 IN	ISHARES	464287622	467	5,201	SH		DFND	6	0	0	5,201	
ISHARES TR RUSSELL 2000 VA	ISHARES	464287630	21,350	248,553	SH		DFND	5	248,329	0	224	
ISHARES TR RUSSELL 2000 VA	ISHARES	464287630	2,078	24,191	SH		DFND	5	21,745	1,911	535	
ISHARES TR RUSSELL 2000 VA	ISHARES	464287630	2,328	27,102	SH		DFND	6	17,330	0	9,772	
ISHARES TR RUSSELL 2000 GR	ISHARES	464287648	14,711	131,931	SH		DFND	5	131,732	0	199	
ISHARES TR RUSSELL 2000 GR	ISHARES	464287648	1,929	17,304	SH		DFND	5	15,109	497	1,698	
ISHARES TR RUSSELL 2000 GR	ISHARES	464287648	5,538	49,668	SH		DFND	6	12,491	0	37,177	
ISHARES TR RUSSELL 2000 IN	ISHARES	464287655	519	5,351	SH		DFND	1	5,351	0	0	
ISHARES TR RUSSELL 2000 IN	ISHARES	464287655	40,916	421,817	SH		DFND	5	421,317	0	500	
ISHARES TR RUSSELL 2000 IN	ISHARES	464287655	1,556	16,044	SH		DFND	5	14,760	365	919	
ISHARES TR RUSSELL 2000 IN	ISHARES	464287655	3,076	31,712	SH		DFND	6	22,034	0	9,678	
ISHARES TR RUSSELL 2000 IN	ISHARES	464287655	2,051	21,148	SH		DFND	8	21,148	0	0	
ISHARES RUSSELL 3000 GROWT	ISHARES	464287671	2,025	34,027	SH		DFND	5	34,027	0	0	
ISHARES TR RUSSELL 3000 IN	ISHARES	464287689	1,674	17,368	SH		DFND	5	17,368	0	0	
ISHARES DJ US TECHNOLOGY I	ISHARES	464287721	720	9,780	SH		DFND	5	9,780	0	0	
ISHARES DJ US REAL ESTATE	ISHARES	464287739	2,198	33,101	SH		DFND	1	33,101	0	0	
ISHARES DJ US REAL ESTATE	ISHARES	464287739	2,002	30,146	SH		DFND	5	30,146	0	0	
ISHARES DJ US REAL ESTATE	ISHARES	464287739	3,800	57,216	SH		DFND	5	2,327	0	54,889	
ISHARES DJ US REAL ESTATE	ISHARES	464287739	67	1,020	SH		DFND	6	0	0	1,020	
ISHARES CORE S&P SMALL-CAP	ISHARES	464287804	3,593	39,792	SH		DFND	5	39,792	0	0	
ISHARES CORE S&P SMALL-CAP	ISHARES	464287804	633	7,012	SH		DFND	5	6,059	953	0	
ISHARES CORE S&P SMALL-CAP	ISHARES	464287804	400	4,439	SH		DFND	6	97	0	4,342	
ISHARES DOW JONES US INDEX	ISHARES	464287846	38	478	SH		DFND	5	478	0	0	
ISHARES DOW JONES US INDEX	ISHARES	464287846	544	6,746	SH		DFND	6	0	0	6,746	
ISHARES BARCLAYS AGENCY BD	ISHARES	464288166	332	3,004	SH		DFND	6	3,004	0	0	
ISHARES TR MSCI ACWI INDEX	ISHARES	464288257	320	6,400	SH		DFND	5	6,400	0	0	
ISHARES TR MSCI ACWI INDEX	ISHARES	464288257	84	1,680	SH		DFND	6	1,680	0	0	
ISHARES TR MSCI SMALL CAP	ISHARES	464288273	277	6,608	SH		DFND	5	6,608	0	0	
ISHARES TR MSCI SMALL CAP	ISHARES	464288273	52	1,257	SH		DFND	5	1,257	0	0	
ISHARES TR MSCI SMALL CAP	ISHARES	464288273	2,206	52,606	SH		DFND	6	27,926	0	24,680	
ISHARES TR JPMORGAN USD EM	ISHARES	464288281	433	3,960	SH		DFND	5	3,960	0	0	
ISHARES TR JPMORGAN USD EM	ISHARES	464288281	10,299	94,033	SH		DFND	5	0	0	94,033	
ISHARES TR JPMORGAN USD EM	ISHARES	464288281	62	573	SH		DFND	6	253	0	320	
ISHARES S&P NATL MUNI BD E	ISHARES	464288414	248	2,366	SH		DFND	5	2,366	0	0	
ISHARES S&P NATL MUNI BD E	ISHARES	464288414	6	63	SH		DFND	6	63	0	0	
ISHARES DJ EPAC DIVDEND IN	ISHARES	464288448	37	1,168	SH		DFND	5	1,168	0	0	
ISHARES DJ EPAC DIVDEND IN	ISHARES	464288448	9,937	312,196	SH		DFND	5	0	0	312,196	
ISHARES DJ EPAC DIVDEND IN	ISHARES	464288448	203	6,390	SH		DFND	6	0	0	6,390	
ISHARES TR DEV SM CP EX-NA	ISHARES	464288497	193	5,237	SH		DFND	1	0	0	5,237	
ISHARES TR DEV SM CP EX-NA	ISHARES	464288497	154	4,166	SH		DFND	10	0	0	4,166	
ISHARES IBOXX $HIGHYLD COR	ISHARES	464288513	26,662	293,381	SH		DFND	5	292,881	0	500	
ISHARES IBOXX $HIGHYLD COR	ISHARES	464288513	13,553	149,137	SH		DFND	5	21,664	1,129	126,344	
ISHARES IBOXX $HIGHYLD COR	ISHARES	464288513	4,210	46,335	SH		DFND	6	29,166	0	17,169	
ISHARES MSCI KLD 400 SOCIA	ISHARES	464288570	4,317	71,544	SH		DFND	5	71,544	0	0	
ISHARES BARCLAYS MBS BD ET	ISHARES	464288588	46,569	442,548	SH		DFND	5	438,548	0	4,000	
ISHARES BARCLAYS MBS BD ET	ISHARES	464288588	6,483	61,616	SH		DFND	5	18,342	1,125	42,149	
ISHARES BARCLAYS MBS BD ET	ISHARES	464288588	13,075	124,260	SH		DFND	6	107,218	0	17,042	
ISHARES BARCLAYS CREDIT BD	ISHARES	464288620	4,980	46,354	SH		DFND	6	46,354	0	0	
ISHARES BARCLAYS INTRMED C	ISHARES	464288638	160	1,491	SH		DFND	5	1,491	0	0	
ISHARES BARCLAYS INTRMED C	ISHARES	464288638	720	6,689	SH		DFND	6	6,689	0	0	
ISHARES BARCLAYS 1-3 YR CR	ISHARES	464288646	35,599	338,948	SH		DFND	5	338,948	0	0	
ISHARES BARCLAYS 1-3 YR CR	ISHARES	464288646	18,440	175,576	SH		DFND	5	1,235	0	174,341	
ISHARES BARCLAYS 1-3 YR CR	ISHARES	464288646	177	1,692	SH		DFND	6	1,692	0	0	
ISHARES BARCLAYS 3-7 YR TR	ISHARES	464288661	115,447	956,163	SH		DFND	5	949,682	1,013	5,468	
ISHARES BARCLAYS 3-7 YR TR	ISHARES	464288661	6,969	57,722	SH		DFND	5	49,354	2,843	5,525	
ISHARES BARCLAYS 3-7 YR TR	ISHARES	464288661	85,352	706,915	SH		DFND	6	2,853	0	704,062	
ISHARES S&P US PFD STK IND	ISHARES	464288687	10,680	271,909	SH		DFND	5	270,809	0	1,100	
ISHARES S&P US PFD STK IND	ISHARES	464288687	8,231	209,568	SH		DFND	5	16,322	8,375	184,871	
ISHARES S&P US PFD STK IND	ISHARES	464288687	3,134	79,791	SH		DFND	6	74,193	0	5,598	
ISHARES MSCI USA ESG SELEC	ISHARES	464288802	4,257	62,920	SH		DFND	5	62,920	0	0	
ISHARES MSCI PHILIPPINES I	ISHARES	46429B408	501	14,306	SH		DFND	6	0	0	14,306	
ISIS PHARMACEUTICALS COM	COM	464330109	259	9,664	SH		DFND	8	9,664	0	0	
ITRON INC COM	COM	465741106	1	33	SH		DFND	5	33	0	0	
ITRON INC COM	COM	465741106	86	2,033	SH		DFND	6	2,033	0	0	
ITRON INC COM	COM	465741106	219	5,173	SH		DFND	8	5,173	0	0	
J & J SNACK FOODS CORP COM	COM	466032109	275	3,539	SH		DFND	5	3,539	0	0	
J & J SNACK FOODS CORP COM	COM	466032109	2	37	SH		DFND	6	37	0	0	
J & J SNACK FOODS CORP COM	COM	466032109	66	850	SH		DFND	7	0	0	850	
J & J SNACK FOODS CORP COM	COM	466032109	99	1,282	SH		DFND	8	1,282	0	0	
JDS UNIPHASE CORP COM	COM	46612J507	155	10,818	SH		DFND	5	10,818	0	0	
JDS UNIPHASE CORP COM	COM	46612J507	3	257	SH		DFND	6	257	0	0	
JDS UNIPHASE CORP COM	COM	46612J507	61	4,270	SH		DFND	8	2,553	1,717	0	
JP MORGAN CHASE & CO COM	COM	46625H100	6,582	124,686	SH		DFND	3	124,686	0	0	
JP MORGAN CHASE & CO COM	COM	46625H100	76,463	1,448,441	SH		DFND	5	1,323,287	594	124,560	
JP MORGAN CHASE & CO COM	COM	46625H100	24,000	454,635	SH		DFND	5	297,815	36,106	120,714	
JP MORGAN CHASE & CO COM	COM	46625H100	2,592	49,107	SH		DFND	6	45,175	0	3,932	
JP MORGAN CHASE & CO COM	COM	46625H100	86,478	1,638,157	SH		DFND	7	1,638,157	0	0	
JP MORGAN CHASE & CO COM	COM	46625H100	3,764	71,314	SH		DFND	8	43,919	27,395	0	
JPMORGAN CHASE & CO ALERIA	ALERIAN ML ETN	46625H365	35,177	754,235	SH		DFND	3	754,235	0	0	
JPMORGAN CHASE & CO ALERIA	ALERIAN ML ETN	46625H365	629	13,494	SH		DFND	5	13,494	0	0	
JPMORGAN CHASE & CO ALERIA	ALERIAN ML ETN	46625H365	1	40	SH		DFND	5	40	0	0	
JMP GROUP INC COM	COM	46629U107	6,058	912,472	SH		DFND	7	912,472	0	0	
JMP GROUP INC COM	COM	46629U107	9	1,389	SH		DFND	8	1,389	0	0	
JABIL CIRCUIT INC COM	COM	466313103	1,338	65,675	SH		DFND	5	65,675	0	0	
JABIL CIRCUIT INC COM	COM	466313103	87	4,310	SH		DFND	5	4,310	0	0	
JABIL CIRCUIT INC COM	COM	466313103	66	3,284	SH		DFND	6	3,284	0	0	
JABIL CIRCUIT INC COM	COM	466313103	88	4,365	SH		DFND	8	3,028	1,337	0	
JACK IN THE BOX INC COM	COM	466367109	233	5,948	SH		DFND	5	5,948	0	0	
JACK IN THE BOX INC COM	COM	466367109	150	3,829	SH		DFND	8	3,829	0	0	
JACOBS ENGR GROUP INC COM	COM	469814107	2,989	54,224	SH		DFND	10	54,224	0	0	
JACOBS ENGR GROUP INC COM	COM	469814107	87	1,583	SH		DFND	5	1,583	0	0	
JACOBS ENGR GROUP INC COM	COM	469814107	231	4,200	SH		DFND	5	4,200	0	0	
JACOBS ENGR GROUP INC COM	COM	469814107	10	182	SH		DFND	6	72	0	110	
JACOBS ENGR GROUP INC COM	COM	469814107	129	2,358	SH		DFND	8	1,410	948	0	
BANK OF THE JAMES FINL GRO	COM	470299108	136	17,590	SH		DFND	5	17,590	0	0	
BANK OF THE JAMES FINL GRO	COM	470299108	2	286	SH		DFND	5	286	0	0	
JANUS CAP GROUP INC COM	COM	47102X105	81	9,600	SH		DFND	5	9,600	0	0	
JANUS CAP GROUP INC COM	COM	47102X105	2	300	SH		DFND	6	300	0	0	
JANUS CAP GROUP INC COM	COM	47102X105	211	24,800	SH		DFND	8	24,800	0	0	
JARDEN CORP COM	COM	471109108	290	6,630	SH		DFND	5	6,630	0	0	
JARDEN CORP COM	COM	471109108	2	66	SH		DFND	5	66	0	0	
JARDEN CORP COM	COM	471109108	0	22	SH		DFND	6	22	0	0	
JARDEN CORP COM	COM	471109108	563	12,891	SH		DFND	8	12,891	0	0	
JEFFERIES GROUP 3.875 11/1	DBCV	472319AG7	643	604,000	SH		DFND	5	0	0	604,000	
JETBLUE AIRWAYS CORP COM	COM	477143101	313	49,871	SH		DFND	8	49,871	0	0	
JIVE SOFTWARE INC COM	COM	47760A108	2,780	153,003	SH		DFND	10	153,003	0	0	
JIVE SOFTWARE INC COM	COM	47760A108	26	1,481	SH		DFND	8	1,481	0	0	
JOHNSON & JOHNSON COM	COM	478160104	28,084	327,100	SH		DFND	1	327,100	0	0	
JOHNSON & JOHNSON COM	COM	478160104	459	5,349	SH		DFND	10	5,349	0	0	
JOHNSON & JOHNSON COM	COM	478160104	70,819	824,821	SH		DFND	5	747,929	0	76,892	
JOHNSON & JOHNSON COM	COM	478160104	40,845	475,728	SH		DFND	5	325,225	59,896	90,607	
JOHNSON & JOHNSON COM	COM	478160104	2,730	31,796	SH		DFND	6	25,204	0	6,592	
JOHNSON & JOHNSON COM	COM	478160104	70,177	817,350	SH		DFND	7	817,350	0	0	
JOHNSON & JOHNSON COM	COM	478160104	4,612	53,722	SH		DFND	8	33,344	20,378	0	
JOHNSON CTLS INC COM	COM	478366107	5,878	164,249	SH		DFND	10	164,249	0	0	
JOHNSON CTLS INC COM	COM	478366107	2,885	80,636	SH		DFND	5	46,180	0	34,456	
JOHNSON CTLS INC COM	COM	478366107	4,265	119,185	SH		DFND	5	22,660	1,525	95,000	
JOHNSON CTLS INC COM	COM	478366107	209	5,864	SH		DFND	6	4,364	0	1,500	
JOHNSON CTLS INC COM	COM	478366107	145,342	4,060,993	SH		DFND	7	4,060,993	0	0	
JOHNSON CTLS INC COM	COM	478366107	442	12,367	SH		DFND	8	7,397	4,970	0	
JONES LANG LASALLE INC COM	COM	48020Q107	452	4,965	SH		DFND	5	206	0	4,759	
JONES LANG LASALLE INC COM	COM	48020Q107	3	38	SH		DFND	6	38	0	0	
JONES LANG LASALLE INC COM	COM	48020Q107	524	5,759	SH		DFND	8	5,759	0	0	
JOY GLOBAL INC COM	COM	481165108	15	325	SH		DFND	5	325	0	0	
JOY GLOBAL INC COM	COM	481165108	113,833	2,345,625	SH		DFND	7	2,345,625	0	0	
JOY GLOBAL INC COM	COM	481165108	92	1,915	SH		DFND	8	1,145	770	0	
JUNIPER NETWORKS INC COM	COM	48203R104	0	47	SH		DFND	3	47	0	0	
JUNIPER NETWORKS INC COM	COM	48203R104	2,120	109,832	SH		DFND	5	44,751	0	65,081	
JUNIPER NETWORKS INC COM	COM	48203R104	10	566	SH		DFND	5	566	0	0	
JUNIPER NETWORKS INC COM	COM	48203R104	38	2,007	SH		DFND	6	2,007	0	0	
JUNIPER NETWORKS INC COM	COM	48203R104	187	9,711	SH		DFND	8	6,040	3,671	0	
KAR AUCTION SVCS INC COM	COM	48238T109	208	9,098	SH		DFND	5	9,098	0	0	
KBR INC COM	COM	48242W106	601	18,500	SH		DFND	5	0	0	18,500	
KBR INC COM	COM	48242W106	7	246	SH		DFND	6	246	0	0	
KBR INC COM	COM	48242W106	631	19,419	SH		DFND	8	19,419	0	0	
KLA-TENCOR CORP COM	COM	482480100	12,459	223,577	SH		DFND	5	222,962	245	370	
KLA-TENCOR CORP COM	COM	482480100	645	11,577	SH		DFND	5	9,977	915	685	
KLA-TENCOR CORP COM	COM	482480100	53	966	SH		DFND	6	869	0	97	
KLA-TENCOR CORP COM	COM	482480100	174	3,136	SH		DFND	8	1,933	1,203	0	
KVH INDS INC COM	COM	482738101	1,010	75,913	SH		DFND	6	75,913	0	0	
KVH INDS INC COM	COM	482738101	17	1,348	SH		DFND	8	1,348	0	0	
KAISER ALUMINUM CORP COM	COM	483007704	377	6,090	SH		DFND	5	0	0	6,090	
KAISER ALUMINUM CORP COM	COM	483007704	103	1,671	SH		DFND	8	1,671	0	0	
KAMAN CORP COM	COM	483548103	535	15,500	SH		DFND	5	14,000	0	1,500	
KAMAN CORP COM	COM	483548103	79	2,288	SH		DFND	8	2,288	0	0	
KANSAS CITY SOUTHERN CO CO	COM	485170302	168	1,590	SH		DFND	5	1,590	0	0	
KANSAS CITY SOUTHERN CO CO	COM	485170302	127	1,200	SH		DFND	5	1,200	0	0	
KANSAS CITY SOUTHERN CO CO	COM	485170302	233	2,201	SH		DFND	8	1,402	799	0	
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,082	27,832	SH		DFND	5	6,482	0	21,350	
KB HOME 1.375 2/0	NOTE	48666KAS8	191	185,000	SH		DFND	5	0	0	185,000	
KB HOME COM	COM	48666K109	1,993	101,530	SH		DFND	10	101,530	0	0	
KB HOME COM	COM	48666K109	350	17,846	SH		DFND	8	17,846	0	0	
KELLOGG CO COM	COM	487836108	1,359	21,172	SH		DFND	5	21,072	0	100	
KELLOGG CO COM	COM	487836108	273	4,265	SH		DFND	5	4,140	125	0	
KELLOGG CO COM	COM	487836108	333	5,193	SH		DFND	6	0	0	5,193	
KELLOGG CO COM	COM	487836108	294	4,580	SH		DFND	8	2,739	1,841	0	
KEMPER CORP COM	COM	488401100	241	7,050	SH		DFND	8	7,050	0	0	
KENNAMETAL INC COM	COM	489170100	102	2,632	SH		DFND	5	2,632	0	0	
KENNAMETAL INC COM	COM	489170100	61,859	1,593,079	SH		DFND	7	1,593,079	0	0	
KENNAMETAL INC COM	COM	489170100	401	10,342	SH		DFND	8	10,342	0	0	
KEY ENERGY SVCS INC COM	COM	492914106	1	308	SH		DFND	6	308	0	0	
KEY ENERGY SVCS INC COM	COM	492914106	77	13,097	SH		DFND	8	13,097	0	0	
KEYCORP COM NEW	COM	493267108	567	51,402	SH		DFND	5	3,002	0	48,400	
KEYCORP COM NEW	COM	493267108	83	7,541	SH		DFND	6	7,541	0	0	
KEYCORP COM NEW	COM	493267108	192	17,446	SH		DFND	8	10,774	6,672	0	
KFORCE INC COM	COM	493732101	1,370	93,892	SH		DFND	10	93,892	0	0	
KFORCE INC COM	COM	493732101	678	46,500	SH		DFND	5	200	0	46,300	
KFORCE INC COM	COM	493732101	34	2,350	SH		DFND	8	2,350	0	0	
KILROY REALTY CORP REIT	COM	49427F108	523	9,880	SH		DFND	8	9,880	0	0	
KIMBERLY-CLARK CORP COM	COM	494368103	13,552	139,515	SH		DFND	5	131,312	0	8,203	
KIMBERLY-CLARK CORP COM	COM	494368103	10,276	105,792	SH		DFND	5	31,238	8,475	66,079	
KIMBERLY-CLARK CORP COM	COM	494368103	779	8,023	SH		DFND	6	4,122	0	3,901	
KIMBERLY-CLARK CORP COM	COM	494368103	676	6,961	SH		DFND	8	4,171	2,790	0	
KINDER MORGAN MGMT LLC LP	COM	49455U100	542	6,492	SH		DFND	5	6,492	0	0	
KINDER MORGAN ENERGY PARTN	COM	494550106	7,834	91,739	SH		DFND	5	85,690	0	6,049	
KINDER MORGAN ENERGY PARTN	COM	494550106	1,209	14,168	SH		DFND	5	14,168	0	0	
KINDER MORGAN ENERGY PARTN	COM	494550106	224	2,624	SH		DFND	6	0	0	2,624	
KINDER MORGAN INC COM	COM	49456B101	60	1,589	SH		DFND	3	1,589	0	0	
KINDER MORGAN INC COM	COM	49456B101	10,792	282,907	SH		DFND	5	256,022	0	26,885	
KINDER MORGAN INC COM	COM	49456B101	538	14,114	SH		DFND	6	219	0	13,895	
KINDER MORGAN INC COM	COM	49456B101	434	11,401	SH		DFND	8	6,819	4,582	0	
KINDER MORGAN INC DEL WTS	COM	49456B119	2,713	530,074	SH		DFND	5	530,074	0	0	
KINROSS GOLD CORP CAD COM	COM	496902404	135	26,657	SH		DFND	5	0	0	26,657	
KINROSS GOLD CORP CAD COM	COM	496902404	0	26	SH		DFND	6	26	0	0	
KIRBY CORP COM	COM	497266106	613	7,707	SH		DFND	5	109	0	7,598	
KIRBY CORP COM	COM	497266106	5	65	SH		DFND	6	65	0	0	
KIRBY CORP COM	COM	497266106	592	7,449	SH		DFND	8	7,449	0	0	
KNOLL INC COM NEW	COM	498904200	22,586	1,589,492	SH		DFND	7	1,589,492	0	0	
KNOLL INC COM NEW	COM	498904200	59	4,157	SH		DFND	8	4,157	0	0	
KNIGHT CAP GROUP INC CL A	COM	499005106	56	15,782	SH		DFND	8	15,782	0	0	
KNIGHT TRANSPORTATION INC	COM	499064103	2	125	SH		DFND	5	125	0	0	
KNIGHT TRANSPORTATION INC	COM	499064103	1,042	61,958	SH		DFND	6	61,958	0	0	
KNIGHT TRANSPORTATION INC	COM	499064103	84	5,012	SH		DFND	8	5,012	0	0	
KODIAK OIL & GAS CORP CDA	COM	50015Q100	2,437	274,236	SH		DFND	10	274,236	0	0	
KODIAK OIL & GAS CORP CDA	COM	50015Q100	203	22,849	SH		DFND	8	22,849	0	0	
KOHLS CORP COM	COM	500255104	115	2,277	SH		DFND	5	2,277	0	0	
KOHLS CORP COM	COM	500255104	13	275	SH		DFND	5	275	0	0	
KOHLS CORP COM	COM	500255104	266	5,282	SH		DFND	6	5,282	0	0	
KOHLS CORP COM	COM	500255104	185	3,681	SH		DFND	8	2,202	1,479	0	
KRAFT FOODS GROUP INC COM	COM	50076Q106	10,764	192,666	SH		DFND	1	192,666	0	0	
KRAFT FOODS GROUP INC COM	COM	50076Q106	5,381	96,321	SH		DFND	10	96,321	0	0	
KRAFT FOODS GROUP INC COM	COM	50076Q106	2,765	49,491	SH		DFND	3	49,491	0	0	
KRAFT FOODS GROUP INC COM	COM	50076Q106	16,309	291,922	SH		DFND	5	280,029	52	11,841	
KRAFT FOODS GROUP INC COM	COM	50076Q106	8,696	155,659	SH		DFND	5	59,342	18,956	77,361	
KRAFT FOODS GROUP INC COM	COM	50076Q106	1,086	19,442	SH		DFND	6	12,171	0	7,271	
KRAFT FOODS GROUP INC COM	COM	50076Q106	614	10,998	SH		DFND	8	6,686	4,312	0	
KRISPY KREME DOUGHNUTS INC	COM	501014104	1,772	101,590	SH		DFND	10	101,590	0	0	
KRISPY KREME DOUGHNUTS INC	COM	501014104	6	400	SH		DFND	5	400	0	0	
KRISPY KREME DOUGHNUTS INC	COM	501014104	89	5,154	SH		DFND	8	5,154	0	0	
KROGER CO COM	COM	501044101	3,093	89,567	SH		DFND	10	89,567	0	0	
KROGER CO COM	COM	501044101	6	200	SH		DFND	5	200	0	0	
KROGER CO COM	COM	501044101	201	5,830	SH		DFND	6	5,830	0	0	
KROGER CO COM	COM	501044101	324	9,387	SH		DFND	8	5,614	3,773	0	
L BRANDS INC COM	COM	501797104	814	16,540	SH		DFND	5	0	0	16,540	
L BRANDS INC COM	COM	501797104	1	30	SH		DFND	6	14	0	16	
L BRANDS INC COM	COM	501797104	213	4,334	SH		DFND	8	2,592	1,742	0	
LKQ CORP COM	COM	501889208	205	7,986	SH		DFND	5	7,986	0	0	
LKQ CORP COM	COM	501889208	0	25	SH		DFND	6	25	0	0	
LKQ CORP COM	COM	501889208	1,005	39,054	SH		DFND	8	39,054	0	0	
LSB INDS INC COM	COM	502160104	1,349	44,366	SH		DFND	10	44,366	0	0	
LSB INDS INC COM	COM	502160104	49	1,626	SH		DFND	8	1,626	0	0	
LSI CORP COM	COM	502161102	2	281	SH		DFND	5	281	0	0	
LSI CORP COM	COM	502161102	22	3,214	SH		DFND	5	0	0	3,214	
LSI CORP COM	COM	502161102	70	9,933	SH		DFND	8	5,941	3,992	0	
L-3 COMMUNICATION HLDGS IN	COM	502424104	260	3,040	SH		DFND	5	3,040	0	0	
L-3 COMMUNICATION HLDGS IN	COM	502424104	5	61	SH		DFND	5	61	0	0	
L-3 COMMUNICATION HLDGS IN	COM	502424104	178	2,081	SH		DFND	8	1,429	652	0	
LABORATORY CORP AMER HLDGS	COM	50540R409	1,897	18,956	SH		DFND	5	18,856	0	100	
LABORATORY CORP AMER HLDGS	COM	50540R409	271	2,715	SH		DFND	5	1,105	1,500	110	
LABORATORY CORP AMER HLDGS	COM	50540R409	263	2,633	SH		DFND	6	2,609	0	24	
LABORATORY CORP AMER HLDGS	COM	50540R409	167	1,677	SH		DFND	8	1,003	674	0	
LACLEDE GROUP INC COM	COM	505597104	177	3,885	SH		DFND	5	3,885	0	0	
LACLEDE GROUP INC COM	COM	505597104	123	2,712	SH		DFND	8	2,712	0	0	
LAKES GAMING INC COM	COM	51206P109	158	45,000	SH		DFND	5	45,000	0	0	
LAM RESEARCH CORP 0.500 5/1	NOTE	512807AJ7	761	725,000	SH		DFND	5	0	0	725,000	
LAMAR ADVERTISING CO CL A	COM	512815101	71	1,646	SH		DFND	5	1,646	0	0	
LAMAR ADVERTISING CO CL A	COM	512815101	2	54	SH		DFND	6	54	0	0	
LAMAR ADVERTISING CO CL A	COM	512815101	315	7,279	SH		DFND	8	7,279	0	0	
LANCASTER COLONY CORP COM	COM	513847103	725	9,305	SH		DFND	5	9,305	0	0	
LANCASTER COLONY CORP COM	COM	513847103	76	980	SH		DFND	7	0	0	980	
LANCASTER COLONY CORP COM	COM	513847103	324	4,156	SH		DFND	8	4,156	0	0	
LANDAUER INC COM	COM	51476K103	18,052	373,687	SH		DFND	7	373,687	0	0	
LANDAUER INC COM	COM	51476K103	39	822	SH		DFND	8	822	0	0	
LANDSTAR SYS INC COM	COM	515098101	4	80	SH		DFND	6	80	0	0	
LANDSTAR SYS INC COM	COM	515098101	314	6,111	SH		DFND	8	6,111	0	0	
LAS VEGAS SANDS CORP COM	COM	517834107	26,021	491,627	SH		DFND	10	491,627	0	0	
LAS VEGAS SANDS CORP COM	COM	517834107	2,187	41,329	SH		DFND	5	11,529	0	29,800	
LAS VEGAS SANDS CORP COM	COM	517834107	52	1,000	SH		DFND	5	1,000	0	0	
LAS VEGAS SANDS CORP COM	COM	517834107	12	236	SH		DFND	6	236	0	0	
LASALLE HOTEL PPTYS REIT	COM	517942108	203	8,253	SH		DFND	8	8,253	0	0	
LATTICE SEMICONDUCTOR CORP	COM	518415104	51	10,243	SH		DFND	8	10,243	0	0	
ESTEE LAUDER COS INC CL A	COM	518439104	26,204	398,424	SH		DFND	10	398,424	0	0	
ESTEE LAUDER COS INC CL A	COM	518439104	1,665	25,327	SH		DFND	5	2,627	0	22,700	
ESTEE LAUDER COS INC CL A	COM	518439104	13	204	SH		DFND	6	157	0	47	
ESTEE LAUDER COS INC CL A	COM	518439104	285	4,337	SH		DFND	8	2,593	1,744	0	
LEAPFROG ENTERPRISES INC C	COM	52186N106	205	20,863	SH		DFND	5	0	0	20,863	
LEAPFROG ENTERPRISES INC C	COM	52186N106	43	4,381	SH		DFND	8	4,381	0	0	
LEGGETT & PLATT INC COM	COM	524660107	139	4,503	SH		DFND	5	4,503	0	0	
LEGGETT & PLATT INC COM	COM	524660107	163	5,250	SH		DFND	5	5,250	0	0	
LEGGETT & PLATT INC COM	COM	524660107	99	3,200	SH		DFND	6	0	0	3,200	
LEGGETT & PLATT INC COM	COM	524660107	80	2,576	SH		DFND	8	1,540	1,036	0	
LENDER PROCESSING SVCS INC	COM	52602E102	19	600	SH		DFND	3	600	0	0	
LENDER PROCESSING SVCS INC	COM	52602E102	1,064	32,918	SH		DFND	5	32,918	0	0	
LENDER PROCESSING SVCS INC	COM	52602E102	359	11,112	SH		DFND	8	11,112	0	0	
LENNOX INTL INC COM	COM	526107107	71,201	1,103,208	SH		DFND	7	1,103,208	0	0	
LENNOX INTL INC COM	COM	526107107	388	6,019	SH		DFND	8	6,019	0	0	
LEXICON PHARMACEUTICALS IN	COM	528872104	39	18,408	SH		DFND	8	18,408	0	0	
LEXINGTON REALTY TR REIT	COM	529043101	154	13,204	SH		DFND	8	13,204	0	0	
LEXMARK INTL INC CL A COM	COM	529771107	252	8,253	SH		DFND	8	8,253	0	0	
LIBERTY PPTY TR REIT	COM	531172104	580	15,702	SH		DFND	8	15,702	0	0	
LIFE TIME FITNESS INC COM	COM	53217R207	79	1,595	SH		DFND	5	1,595	0	0	
LIFE TIME FITNESS INC COM	COM	53217R207	4	83	SH		DFND	6	83	0	0	
LIFE TIME FITNESS INC COM	COM	53217R207	445	8,895	SH		DFND	8	8,895	0	0	
LIFE TECHNOLOGIES CORP COM	COM	53217V109	2,590	35,010	SH		DFND	3	35,010	0	0	
LIFE TECHNOLOGIES CORP COM	COM	53217V109	399	5,392	SH		DFND	5	5,392	0	0	
LIFE TECHNOLOGIES CORP COM	COM	53217V109	2,786	37,656	SH		DFND	5	2,656	0	35,000	
LIFE TECHNOLOGIES CORP COM	COM	53217V109	1	14	SH		DFND	6	14	0	0	
LIFE TECHNOLOGIES CORP COM	COM	53217V109	230	3,109	SH		DFND	8	1,859	1,250	0	
LIFEPOINT HOSPITALS INC CO	COM	53219L109	1,361	27,871	SH		DFND	10	27,871	0	0	
LIFEPOINT HOSPITALS INC CO	COM	53219L109	0	9	SH		DFND	3	9	0	0	
LIFEPOINT HOSPITALS INC CO	COM	53219L109	137	2,818	SH		DFND	5	2,818	0	0	
LIFEPOINT HOSPITALS INC CO	COM	53219L109	295	6,048	SH		DFND	8	6,048	0	0	
LILLY ELI & CO COM	COM	532457108	17,451	355,285	SH		DFND	5	339,489	2,110	13,686	
LILLY ELI & CO COM	COM	532457108	5,290	107,696	SH		DFND	5	57,836	24,923	24,937	
LILLY ELI & CO COM	COM	532457108	1,955	39,812	SH		DFND	6	32,765	0	7,047	
LILLY ELI & CO COM	COM	532457108	974	19,833	SH		DFND	8	12,641	7,192	0	
LIN TV CORP CL A COM	COM	532774106	2,706	176,905	SH		DFND	10	176,905	0	0	
LIN TV CORP CL A COM	COM	532774106	40	2,639	SH		DFND	8	2,639	0	0	
LINCOLN ELECTRIC HLDGS INC	COM	533900106	33	586	SH		DFND	5	586	0	0	
LINCOLN ELECTRIC HLDGS INC	COM	533900106	3	56	SH		DFND	6	56	0	0	
LINCOLN ELECTRIC HLDGS INC	COM	533900106	623	10,891	SH		DFND	8	10,891	0	0	
LINCOLN NATL CORP IND COM	COM	534187109	1,110	30,453	SH		DFND	5	15,331	0	15,122	
LINCOLN NATL CORP IND COM	COM	534187109	234	6,434	SH		DFND	5	6,434	0	0	
LINCOLN NATL CORP IND COM	COM	534187109	189	5,201	SH		DFND	6	5,201	0	0	
LINCOLN NATL CORP IND COM	COM	534187109	176	4,847	SH		DFND	8	2,900	1,947	0	
LINDSAY CORP COM	COM	535555106	210	2,814	SH		DFND	6	2,814	0	0	
LINDSAY CORP COM	COM	535555106	82	1,101	SH		DFND	8	1,101	0	0	
LINEAR TECHNOLOGY CO 3.000 5/0	NOTE	535678AC0	359	345,000	SH		DFND	5	0	0	345,000	
LINEAR TECHNOLOGY CORP COM	COM	535678106	161	4,390	SH		DFND	5	4,390	0	0	
LINEAR TECHNOLOGY CORP COM	COM	535678106	46	1,250	SH		DFND	5	1,250	0	0	
LINEAR TECHNOLOGY CORP COM	COM	535678106	1,555	42,213	SH		DFND	6	42,213	0	0	
LINEAR TECHNOLOGY CORP COM	COM	535678106	170	4,633	SH		DFND	8	2,941	1,692	0	
LINKEDIN CORP CL A COM	COM	53578A108	4,634	25,990	SH		DFND	10	25,990	0	0	
LINKEDIN CORP CL A COM	COM	53578A108	1	8	SH		DFND	3	8	0	0	
LINKEDIN CORP CL A COM	COM	53578A108	463	2,598	SH		DFND	5	2,598	0	0	
LINKEDIN CORP CL A COM	COM	53578A108	667	3,741	SH		DFND	6	3,741	0	0	
LIONS GATE ENTERTAINMENT C	COM	535919203	1,782	64,898	SH		DFND	10	64,898	0	0	
LIONS GATE ENTERTAINMENT C	COM	535919203	323	11,785	SH		DFND	5	0	0	11,785	
LIONS GATE ENTERTAINMENT C	COM	535919203	188	6,862	SH		DFND	8	6,862	0	0	
LINN ENERGY LLC UNIT LP	COM	536020100	261	7,883	SH		DFND	5	0	0	7,883	
LINN ENERGY LLC UNIT LP	COM	536020100	142	4,300	SH		DFND	5	4,300	0	0	
LITHIA MOTORS INC CL A COM	COM	536797103	686	12,869	SH		DFND	5	0	0	12,869	
LITHIA MOTORS INC CL A COM	COM	536797103	35,737	670,367	SH		DFND	7	668,857	0	1,510	
LITHIA MOTORS INC CL A COM	COM	536797103	100	1,877	SH		DFND	8	1,877	0	0	
LITTELFUSE INC COM	COM	537008104	7	102	SH		DFND	5	102	0	0	
LITTELFUSE INC COM	COM	537008104	10	135	SH		DFND	6	135	0	0	
LITTELFUSE INC COM	COM	537008104	83	1,120	SH		DFND	7	0	0	1,120	
LITTELFUSE INC COM	COM	537008104	140	1,877	SH		DFND	8	1,877	0	0	
LIVE NATION ENTERTAINMENT	COM	538034109	188	12,152	SH		DFND	8	12,152	0	0	
LLOYDS BANKING GROUP PLC A	SPONS ADR	539439109	576	150,000	SH		DFND	5	150,000	0	0	
LLOYDS BANKING GROUP PLC A	SPONS ADR	539439109	1	463	SH		DFND	6	463	0	0	
LOCKHEED MARTIN CORP COM	COM	539830109	4,054	37,380	SH		DFND	5	30,280	0	7,100	
LOCKHEED MARTIN CORP COM	COM	539830109	2,082	19,205	SH		DFND	5	7,883	1,520	9,802	
LOCKHEED MARTIN CORP COM	COM	539830109	285	2,630	SH		DFND	6	40	0	2,590	
LOCKHEED MARTIN CORP COM	COM	539830109	524	4,838	SH		DFND	8	2,909	1,929	0	
LOEWS CORP COM	COM	540424108	1,185	26,697	SH		DFND	5	26,697	0	0	
LOEWS CORP COM	COM	540424108	322	7,272	SH		DFND	5	7,272	0	0	
LOEWS CORP COM	COM	540424108	246	5,549	SH		DFND	8	3,319	2,230	0	
LORILLARD INC COM	COM	544147101	6,782	155,278	SH		DFND	5	121,569	0	33,709	
LORILLARD INC COM	COM	544147101	47	1,080	SH		DFND	5	1,080	0	0	
LORILLARD INC COM	COM	544147101	338	7,745	SH		DFND	6	7,745	0	0	
LORILLARD INC COM	COM	544147101	318	7,292	SH		DFND	8	4,551	2,741	0	
LOUISIANA PAC CORP COM	COM	546347105	0	2	SH		DFND	5	2	0	0	
LOUISIANA PAC CORP COM	COM	546347105	445	30,124	SH		DFND	8	30,124	0	0	
LOWES COS INC COM	COM	548661107	22,593	552,399	SH		DFND	10	552,399	0	0	
LOWES COS INC COM	COM	548661107	7,214	176,401	SH		DFND	5	171,041	0	5,360	
LOWES COS INC COM	COM	548661107	2,581	63,117	SH		DFND	5	45,354	16,763	1,000	
LOWES COS INC COM	COM	548661107	877	21,457	SH		DFND	6	1,606	0	19,851	
LOWES COS INC COM	COM	548661107	32,763	801,058	SH		DFND	7	801,058	0	0	
LOWES COS INC COM	COM	548661107	791	19,356	SH		DFND	8	11,578	7,778	0	
LUFKIN INDS INC COM	COM	549764108	63	718	SH		DFND	6	718	0	0	
LUFKIN INDS INC COM	COM	549764108	257	2,911	SH		DFND	8	2,911	0	0	
LULULEMON ATHLETICA INC CO	COM	550021109	234	3,578	SH		DFND	5	3,578	0	0	
LULULEMON ATHLETICA INC CO	COM	550021109	3	50	SH		DFND	6	50	0	0	
LUMINEX CORP DEL COM	COM	55027E102	1,361	66,052	SH		DFND	6	66,052	0	0	
LUMINEX CORP DEL COM	COM	55027E102	74	3,613	SH		DFND	8	3,613	0	0	
LUXOTTICA GROUP SPA ADR	SPONS ADR	55068R202	1	37	SH		DFND	3	37	0	0	
LUXOTTICA GROUP SPA ADR	SPONS ADR	55068R202	2,024	40,047	SH		DFND	5	40,047	0	0	
LUXOTTICA GROUP SPA ADR	SPONS ADR	55068R202	8	161	SH		DFND	5	161	0	0	
M & T BANK CORP COM	COM	55261F104	208	1,868	SH		DFND	5	1,868	0	0	
M & T BANK CORP COM	COM	55261F104	12	108	SH		DFND	5	108	0	0	
M & T BANK CORP COM	COM	55261F104	246	2,209	SH		DFND	8	1,321	888	0	
MB FINL INC COM	COM	55264U108	2,888	107,772	SH		DFND	10	107,772	0	0	
MB FINL INC COM	COM	55264U108	14,198	529,800	SH		DFND	7	529,800	0	0	
MB FINL INC COM	COM	55264U108	126	4,735	SH		DFND	8	4,735	0	0	
MDC HLDGS INC COM	COM	552676108	1,480	45,532	SH		DFND	6	45,532	0	0	
MDC HLDGS INC COM	COM	552676108	274	8,432	SH		DFND	8	8,432	0	0	
MDU RES GROUP INC COM	COM	552690109	61	2,363	SH		DFND	5	2,363	0	0	
MDU RES GROUP INC COM	COM	552690109	638	24,660	SH		DFND	8	24,660	0	0	
MGIC INVT CORP COM	COM	552848103	2,333	384,444	SH		DFND	10	384,444	0	0	
MGIC INVT CORP COM	COM	552848103	164	27,079	SH		DFND	8	27,079	0	0	
MRC GLOBAL INC COM	COM	55345K103	834	30,224	SH		DFND	5	7,024	0	23,200	
MRC GLOBAL INC COM	COM	55345K103	2	77	SH		DFND	6	77	0	0	
MSC INDUSTRIAL DIRECT CO I	COM	553530106	1	22	SH		DFND	6	22	0	0	
MSC INDUSTRIAL DIRECT CO I	COM	553530106	476	6,149	SH		DFND	8	6,149	0	0	
MSCI INC COM	COM	55354G100	2	81	SH		DFND	5	81	0	0	
MSCI INC COM	COM	55354G100	524	15,775	SH		DFND	8	15,775	0	0	
MWI VETERINARY SUPPLY INC	COM	55402X105	279	2,267	SH		DFND	5	0	0	2,267	
MWI VETERINARY SUPPLY INC	COM	55402X105	136	1,105	SH		DFND	8	1,105	0	0	
MACK-CALI REALTY CORP REIT	COM	554489104	65	2,655	SH		DFND	5	2,655	0	0	
MACK-CALI REALTY CORP REIT	COM	554489104	267	10,911	SH		DFND	8	10,911	0	0	
MACY'S INC COM	COM	55616P104	40,195	837,414	SH		DFND	10	837,414	0	0	
MACY'S INC COM	COM	55616P104	502	10,460	SH		DFND	3	10,460	0	0	
MACY'S INC COM	COM	55616P104	36,723	765,080	SH		DFND	5	760,204	616	4,260	
MACY'S INC COM	COM	55616P104	5,309	110,610	SH		DFND	5	92,183	9,971	8,456	
MACY'S INC COM	COM	55616P104	342	7,125	SH		DFND	6	4,359	0	2,766	
MACY'S INC COM	COM	55616P104	332	6,930	SH		DFND	8	4,145	2,785	0	
STEVEN MADDEN LTD COM	COM	556269108	2,443	50,515	SH		DFND	10	50,515	0	0	
STEVEN MADDEN LTD COM	COM	556269108	115	2,385	SH		DFND	6	2,385	0	0	
STEVEN MADDEN LTD COM	COM	556269108	164	3,400	SH		DFND	8	3,400	0	0	
MAGELLAN MIDSTREAM PARTNER	COM	559080106	760	13,953	SH		DFND	5	5,143	0	8,810	
MAGELLAN MIDSTREAM PARTNER	COM	559080106	94	1,732	SH		DFND	5	1,732	0	0	
MAGELLAN MIDSTREAM PARTNER	COM	559080106	142	2,609	SH		DFND	6	0	0	2,609	
MAGNUM HUNTER RES CORP COM	COM	55973B102	46	12,730	SH		DFND	8	12,730	0	0	
MANAGED DURATION INVT GRAD	COM	56165R103	955	70,782	SH		DFND	5	70,782	0	0	
MANITOWOC CO INC COM	COM	563571108	43,198	2,412,000	SH		DFND	7	2,412,000	0	0	
MANNKIND CORP COM	COM	56400P201	75	11,658	SH		DFND	8	11,658	0	0	
MANPOWER GROUP INC COM	COM	56418H100	1	21	SH		DFND	3	21	0	0	
MANPOWER GROUP INC COM	COM	56418H100	10	187	SH		DFND	5	187	0	0	
MANPOWER GROUP INC COM	COM	56418H100	555	10,134	SH		DFND	8	10,134	0	0	
MANTECH INTL CORP CL-A COM	COM	564563104	969	37,121	SH		DFND	6	37,121	0	0	
MANTECH INTL CORP CL-A COM	COM	564563104	131	5,035	SH		DFND	8	5,035	0	0	
MANULIFE FINL CORP CAD COM	COM	56501R106	5	374	SH		DFND	3	374	0	0	
MANULIFE FINL CORP CAD COM	COM	56501R106	978	61,069	SH		DFND	5	61,069	0	0	
MANULIFE FINL CORP CAD COM	COM	56501R106	585	36,546	SH		DFND	5	36,546	0	0	
MARATHON OIL CORP COM	COM	565849106	2,113	61,109	SH		DFND	5	29,309	0	31,800	
MARATHON OIL CORP COM	COM	565849106	3,365	97,334	SH		DFND	5	7,334	0	90,000	
MARATHON OIL CORP COM	COM	565849106	9	269	SH		DFND	6	77	0	192	
MARATHON OIL CORP COM	COM	565849106	468	13,550	SH		DFND	8	8,407	5,143	0	
MARATHON PETROLEUM CORP CO	COM	56585A102	4,481	63,062	SH		DFND	3	63,062	0	0	
MARATHON PETROLEUM CORP CO	COM	56585A102	871	12,270	SH		DFND	5	12,270	0	0	
MARATHON PETROLEUM CORP CO	COM	56585A102	4,469	62,899	SH		DFND	5	2,899	0	60,000	
MARATHON PETROLEUM CORP CO	COM	56585A102	410	5,779	SH		DFND	6	7	0	5,772	
MARATHON PETROLEUM CORP CO	COM	56585A102	453	6,381	SH		DFND	8	4,024	2,357	0	
MARINEMAX INC COM	COM	567908108	669	59,064	SH		DFND	6	59,064	0	0	
MARINEMAX INC COM	COM	567908108	20	1,768	SH		DFND	8	1,768	0	0	
MARKEL CORP COM	COM	570535104	205	390	SH		DFND	5	390	0	0	
MARKEL CORP COM	COM	570535104	105	200	SH		DFND	5	200	0	0	
MARKET VECTORS GOLD MINERS	ETF	57060U100	817	33,393	SH		DFND	1	33,393	0	0	
MARKET VECTORS GOLD MINERS	ETF	57060U100	4,312	176,106	SH		DFND	3	176,106	0	0	
MARKET VECTORS PHARM ETF T	ETF	57060U217	179	3,958	SH		DFND	5	3,958	0	0	
MARKET VECTORS PHARM ETF T	ETF	57060U217	72	1,586	SH		DFND	6	1,376	0	210	
MKT VECTORS EMRG MKT LCL C	ETF	57060U522	1,391	57,351	SH		DFND	5	57,351	0	0	
MKT VECTORS EMRG MKT LCL C	ETF	57060U522	77	3,175	SH		DFND	5	3,175	0	0	
MKT VECTORS EMRG MKT LCL C	ETF	57060U522	549	22,658	SH		DFND	6	0	0	22,658	
MARKWEST ENERGY PARTNERS L	COM	570759100	167	2,500	SH		DFND	5	2,500	0	0	
MARKWEST ENERGY PARTNERS L	COM	570759100	53	800	SH		DFND	6	0	0	800	
MARRIOTT VACATIONS WLDWIDE	COM	57164Y107	149	3,463	SH		DFND	3	3,463	0	0	
MARRIOTT VACATIONS WLDWIDE	COM	57164Y107	1	40	SH		DFND	5	40	0	0	
MARRIOTT VACATIONS WLDWIDE	COM	57164Y107	15	358	SH		DFND	5	358	0	0	
MARRIOTT VACATIONS WLDWIDE	COM	57164Y107	0	21	SH		DFND	6	21	0	0	
MARRIOTT VACATIONS WLDWIDE	COM	57164Y107	99	2,302	SH		DFND	8	2,302	0	0	
MARSH & MCLENNAN COS INC C	COM	571748102	1,909	47,841	SH		DFND	5	47,805	0	36	
MARSH & MCLENNAN COS INC C	COM	571748102	165	4,148	SH		DFND	5	3,248	900	0	
MARSH & MCLENNAN COS INC C	COM	571748102	36	914	SH		DFND	6	914	0	0	
MARSH & MCLENNAN COS INC C	COM	571748102	439	11,019	SH		DFND	8	7,027	3,992	0	
MARRIOTT INTL INC CL A COM	COM	571903202	16	400	SH		DFND	5	400	0	0	
MARRIOTT INTL INC CL A COM	COM	571903202	128	3,189	SH		DFND	5	3,189	0	0	
MARRIOTT INTL INC CL A COM	COM	571903202	174	4,325	SH		DFND	8	2,587	1,738	0	
MARTEN TRANS LTD COM	COM	573075108	297	18,982	SH		DFND	5	0	0	18,982	
MARTEN TRANS LTD COM	COM	573075108	31	2,025	SH		DFND	8	2,025	0	0	
MARTIN MARIETTA MATERIALS	COM	573284106	135	1,375	SH		DFND	5	1,375	0	0	
MARTIN MARIETTA MATERIALS	COM	573284106	37,320	379,200	SH		DFND	7	379,200	0	0	
MARTIN MARIETTA MATERIALS	COM	573284106	590	6,001	SH		DFND	8	6,001	0	0	
MASCO CORP COM	COM	574599106	438	22,500	SH		DFND	5	22,500	0	0	
MASCO CORP COM	COM	574599106	77	4,000	SH		DFND	5	4,000	0	0	
MASCO CORP COM	COM	574599106	131	6,725	SH		DFND	8	4,137	2,588	0	
MASIMO CORP COM	COM	574795100	74	3,522	SH		DFND	5	3,522	0	0	
MASIMO CORP COM	COM	574795100	0	43	SH		DFND	6	43	0	0	
MASIMO CORP COM	COM	574795100	234	11,083	SH		DFND	8	11,083	0	0	
MASTEC INC COM	COM	576323109	1,247	37,927	SH		DFND	10	37,927	0	0	
MASTEC INC COM	COM	576323109	651	19,788	SH		DFND	5	0	0	19,788	
MASTEC INC COM	COM	576323109	2	82	SH		DFND	6	82	0	0	
MASTEC INC COM	COM	576323109	156	4,744	SH		DFND	8	4,744	0	0	
MASTERCARD INC CL A COM	COM	57636Q104	5,231	9,106	SH		DFND	10	9,106	0	0	
MASTERCARD INC CL A COM	COM	57636Q104	32	57	SH		DFND	3	57	0	0	
MASTERCARD INC CL A COM	COM	57636Q104	524	913	SH		DFND	5	913	0	0	
MASTERCARD INC CL A COM	COM	57636Q104	141	246	SH		DFND	6	191	0	55	
MASTERCARD INC CL A COM	COM	57636Q104	1,085	1,890	SH		DFND	8	1,131	759	0	
MATTEL INC COM	COM	577081102	26,695	589,177	SH		DFND	5	553,968	346	34,863	
MATTEL INC COM	COM	577081102	3,904	86,174	SH		DFND	5	64,064	16,861	5,249	
MATTEL INC COM	COM	577081102	637	14,061	SH		DFND	6	79	0	13,982	
MATTEL INC COM	COM	577081102	366	8,085	SH		DFND	8	5,580	2,505	0	
MATTHEWS INTL CORP CL A CO	COM	577128101	228	6,055	SH		DFND	8	6,055	0	0	
MAXIM INTEGRATED PRODS INC	COM	57772K101	890	32,046	SH		DFND	5	1,016	0	31,030	
MAXIM INTEGRATED PRODS INC	COM	57772K101	21	780	SH		DFND	5	780	0	0	
MAXIM INTEGRATED PRODS INC	COM	57772K101	52	1,884	SH		DFND	6	0	0	1,884	
MAXIMUS INC COM	COM	577933104	1,254	16,846	SH		DFND	5	0	0	16,846	
MAXIMUS INC COM	COM	577933104	0	8	SH		DFND	6	8	0	0	
MAXIMUS INC COM	COM	577933104	219	2,942	SH		DFND	8	2,942	0	0	
MCCORMICK & CO INC COM NON	COM	579780206	354	5,040	SH		DFND	5	4,555	0	485	
MCCORMICK & CO INC COM NON	COM	579780206	7	100	SH		DFND	5	100	0	0	
MCCORMICK & CO INC COM NON	COM	579780206	7	101	SH		DFND	6	0	0	101	
MCCORMICK & CO INC COM NON	COM	579780206	167	2,381	SH		DFND	8	1,424	957	0	
MCDERMOTT INTL INC COM	COM	580037109	1	200	SH		DFND	5	200	0	0	
MCDERMOTT INTL INC COM	COM	580037109	847	103,555	SH		DFND	6	103,555	0	0	
MCDONALDS CORP COM	COM	580135101	2,816	28,450	SH		DFND	10	28,450	0	0	
MCDONALDS CORP COM	COM	580135101	32,390	327,178	SH		DFND	5	310,474	0	16,704	
MCDONALDS CORP COM	COM	580135101	16,182	163,459	SH		DFND	5	78,868	15,023	69,568	
MCDONALDS CORP COM	COM	580135101	1,506	15,221	SH		DFND	6	10,161	0	5,060	
MCDONALDS CORP COM	COM	580135101	2,025	20,464	SH		DFND	8	13,191	7,273	0	
MCEWEN MINING INC COM	COM	58039P107	31	18,838	SH		DFND	8	18,838	0	0	
MCGRATH RENTCORP COM	COM	580589109	536	15,700	SH		DFND	5	0	0	15,700	
MCGRATH RENTCORP COM	COM	580589109	73	2,146	SH		DFND	8	2,146	0	0	
MCGRAW-HILL FINL INC COM	COM	580645109	803	15,112	SH		DFND	5	15,112	0	0	
MCGRAW-HILL FINL INC COM	COM	580645109	0	5	SH		DFND	6	5	0	0	
MCGRAW-HILL FINL INC COM	COM	580645109	322	6,066	SH		DFND	8	4,077	1,989	0	
MCKESSON CORP COM	COM	58155Q103	4,580	40,006	SH		DFND	10	40,006	0	0	
MCKESSON CORP COM	COM	58155Q103	1,423	12,432	SH		DFND	5	2,932	0	9,500	
MCKESSON CORP COM	COM	58155Q103	4,580	40,004	SH		DFND	5	4	0	40,000	
MCKESSON CORP COM	COM	58155Q103	1,268	11,082	SH		DFND	6	11,082	0	0	
MCKESSON CORP COM	COM	58155Q103	468	4,092	SH		DFND	8	2,448	1,644	0	
MEAD JOHNSON NUTRITION CO	COM	582839106	14,383	181,540	SH		DFND	10	181,540	0	0	
MEAD JOHNSON NUTRITION CO	COM	582839106	14	185	SH		DFND	6	185	0	0	
MEAD JOHNSON NUTRITION CO	COM	582839106	289	3,655	SH		DFND	8	2,186	1,469	0	
MEADWESTVACO CORP COM	COM	583334107	392	11,505	SH		DFND	5	11,505	0	0	
MEADWESTVACO CORP COM	COM	583334107	750	22,000	SH		DFND	5	15,000	7,000	0	
MEADWESTVACO CORP COM	COM	583334107	113	3,335	SH		DFND	8	2,052	1,283	0	
MEDICAL PROPERTIES TR INC	COM	58463J304	42	3,000	SH		DFND	3	3,000	0	0	
MEDICAL PROPERTIES TR INC	COM	58463J304	14	1,000	SH		DFND	5	1,000	0	0	
MEDICAL PROPERTIES TR INC	COM	58463J304	184	12,873	SH		DFND	8	12,873	0	0	
MEDICINES CO COM	COM	584688105	2,413	78,454	SH		DFND	10	78,454	0	0	
MEDICINES CO COM	COM	584688105	146	4,772	SH		DFND	8	4,772	0	0	
MEDIDATA SOLUTIONS INC COM	COM	58471A105	3,777	48,767	SH		DFND	10	48,767	0	0	
MEDIDATA SOLUTIONS INC COM	COM	58471A105	155	2,009	SH		DFND	8	2,009	0	0	
MEDNAX INC COM	COM	58502B106	1,133	12,374	SH		DFND	5	463	0	11,911	
MEDNAX INC COM	COM	58502B106	46	510	SH		DFND	6	510	0	0	
MEDNAX INC COM	COM	58502B106	584	6,383	SH		DFND	8	6,383	0	0	
MEDTRONIC INC COM	COM	585055106	4,196	81,524	SH		DFND	5	37,459	0	44,065	
MEDTRONIC INC COM	COM	585055106	6,992	135,859	SH		DFND	5	30,915	1,650	103,294	
MEDTRONIC INC COM	COM	585055106	14	278	SH		DFND	6	29	0	249	
MEDTRONIC INC COM	COM	585055106	16,867	327,722	SH		DFND	7	327,722	0	0	
MEDTRONIC INC COM	COM	585055106	937	18,218	SH		DFND	8	10,897	7,321	0	
MENTOR GRAPHICS CORP 4.000 4/0	SDCV	587200AK2	389	320,000	SH		DFND	5	0	0	320,000	
MENTOR GRAPHICS CORP COM	COM	587200106	57	2,930	SH		DFND	7	0	0	2,930	
MENTOR GRAPHICS CORP COM	COM	587200106	400	20,483	SH		DFND	8	20,483	0	0	
MERCK & CO INC COM	COM	58933Y105	8,553	184,152	SH		DFND	3	184,152	0	0	
MERCK & CO INC COM	COM	58933Y105	87,295	1,879,337	SH		DFND	5	1,767,780	696	110,861	
MERCK & CO INC COM	COM	58933Y105	27,168	584,903	SH		DFND	5	285,639	86,479	212,785	
MERCK & CO INC COM	COM	58933Y105	3,361	72,368	SH		DFND	6	68,530	0	3,838	
MERCK & CO INC COM	COM	58933Y105	84,085	1,810,240	SH		DFND	7	1,810,240	0	0	
MERCK & CO INC COM	COM	58933Y105	2,781	59,882	SH		DFND	8	37,980	21,902	0	
MERCURY GEN CORP COM NEW	COM	589400100	46	1,050	SH		DFND	5	1,050	0	0	
MERCURY GEN CORP COM NEW	COM	589400100	208	4,734	SH		DFND	8	4,734	0	0	
MEREDITH CORP COM	COM	589433101	22	464	SH		DFND	5	464	0	0	
MEREDITH CORP COM	COM	589433101	232	4,872	SH		DFND	6	0	0	4,872	
MEREDITH CORP COM	COM	589433101	68,910	1,444,670	SH		DFND	7	1,444,670	0	0	
MEREDITH CORP COM	COM	589433101	374	7,852	SH		DFND	8	7,852	0	0	
METLIFE INC COM	COM	59156R108	5,703	124,645	SH		DFND	10	124,645	0	0	
METLIFE INC COM	COM	59156R108	8	190	SH		DFND	3	190	0	0	
METLIFE INC COM	COM	59156R108	760	16,615	SH		DFND	5	4,865	0	11,750	
METLIFE INC COM	COM	59156R108	88	1,935	SH		DFND	5	1,695	240	0	
METLIFE INC COM	COM	59156R108	38	848	SH		DFND	6	493	0	355	
METLIFE INC COM	COM	59156R108	53,397	1,166,899	SH		DFND	7	1,166,899	0	0	
METLIFE INC COM	COM	59156R108	927	20,263	SH		DFND	8	12,323	7,940	0	
METLIFE INC CONV PFD 5.000 99/99/9999	UNIT	59156R116	852	15,560	SH		DFND	5	0	0	15,560	
METTLER-TOLEDO INTL INC CO	COM	592688105	0	3	SH		DFND	6	3	0	0	
METTLER-TOLEDO INTL INC CO	COM	592688105	804	3,997	SH		DFND	8	3,997	0	0	
MICROS SYS INC COM	COM	594901100	532	12,336	SH		DFND	5	12,336	0	0	
MICROS SYS INC COM	COM	594901100	2	63	SH		DFND	6	63	0	0	
MICROS SYS INC COM	COM	594901100	444	10,299	SH		DFND	8	10,299	0	0	
MICROSOFT CORP COM	COM	594918104	5,565	161,097	SH		DFND	10	161,097	0	0	
MICROSOFT CORP COM	COM	594918104	67,641	1,958,062	SH		DFND	5	1,823,024	1,713	133,325	
MICROSOFT CORP COM	COM	594918104	28,287	818,858	SH		DFND	5	396,982	70,593	351,283	
MICROSOFT CORP COM	COM	594918104	3,737	108,190	SH		DFND	6	99,195	0	8,995	
MICROSOFT CORP COM	COM	594918104	15,605	451,747	SH		DFND	7	451,747	0	0	
MICROSOFT CORP COM	COM	594918104	5,023	145,431	SH		DFND	8	90,871	54,560	0	
MICROCHIP TECHNOLOGY INC C	COM	595017104	152	4,106	SH		DFND	5	4,106	0	0	
MICROCHIP TECHNOLOGY INC C	COM	595017104	50	1,350	SH		DFND	5	1,350	0	0	
MICROCHIP TECHNOLOGY INC C	COM	595017104	3	105	SH		DFND	6	105	0	0	
MICROCHIP TECHNOLOGY INC C	COM	595017104	87,970	2,361,625	SH		DFND	7	2,361,625	0	0	
MICROCHIP TECHNOLOGY INC C	COM	595017104	146	3,923	SH		DFND	8	2,493	1,430	0	
MICRON TECHNOLOGY INC COM	COM	595112103	2	200	SH		DFND	5	200	0	0	
MICRON TECHNOLOGY INC COM	COM	595112103	0	36	SH		DFND	6	36	0	0	
MICRON TECHNOLOGY INC COM	COM	595112103	266	18,610	SH		DFND	8	11,132	7,478	0	
MICROSEMI CORP COM	COM	595137100	528	23,237	SH		DFND	5	0	0	23,237	
MICROSEMI CORP COM	COM	595137100	0	26	SH		DFND	6	26	0	0	
MICROSEMI CORP COM	COM	595137100	175	7,699	SH		DFND	8	7,699	0	0	
MID-AMERICA APT CMNTYS INC	COM	59522J103	2,238	33,030	SH		DFND	5	11,500	0	21,530	
MID-AMERICA APT CMNTYS INC	COM	59522J103	406	6,000	SH		DFND	5	6,000	0	0	
MID-AMERICA APT CMNTYS INC	COM	59522J103	3	55	SH		DFND	6	55	0	0	
MID-AMERICA APT CMNTYS INC	COM	59522J103	56,579	834,868	SH		DFND	7	833,618	0	1,250	
MIDDLEBURG FINL CORP COM	COM	596094102	488	25,600	SH		DFND	5	25,600	0	0	
MIDDLEBURG FINL CORP COM	COM	596094102	8	468	SH		DFND	8	468	0	0	
MIDDLEBY CORP COM	COM	596278101	130	768	SH		DFND	6	768	0	0	
MIDDLEBY CORP COM	COM	596278101	275	1,622	SH		DFND	8	1,622	0	0	
MIDWAY GOLD CORP CAD COM	COM	598153104	46	49,220	SH		DFND	5	49,220	0	0	
MIDWAY GOLD CORP CAD COM	COM	598153104	10	11,156	SH		DFND	8	11,156	0	0	
MILLER HERMAN INC COM	COM	600544100	62,275	2,300,530	SH		DFND	7	2,300,530	0	0	
MILLER HERMAN INC COM	COM	600544100	344	12,716	SH		DFND	8	12,716	0	0	
MINE SAFETY APPLIANCES CO	COM	602720104	35,312	758,585	SH		DFND	7	757,125	0	1,460	
MINE SAFETY APPLIANCES CO	COM	602720104	301	6,487	SH		DFND	8	6,487	0	0	
MINERALS TECHNOLOGIES COM	COM	603158106	315	7,633	SH		DFND	8	7,633	0	0	
MITCHAM INDS INC COM	COM	606501104	1,338	79,738	SH		DFND	10	79,738	0	0	
MITCHAM INDS INC COM	COM	606501104	18	1,102	SH		DFND	8	1,102	0	0	
MITSUBISHI UFJ FINL GROUP	COM	606822104	2,076	334,417	SH		DFND	5	334,417	0	0	
MITSUBISHI UFJ FINL GROUP	COM	606822104	7	1,273	SH		DFND	5	1,273	0	0	
MITSUBISHI UFJ FINL GROUP	COM	606822104	875	140,908	SH		DFND	6	140,908	0	0	
MOBILE MINI INC COM	COM	60740F105	646	19,500	SH		DFND	5	0	0	19,500	
MOBILE MINI INC COM	COM	60740F105	2	68	SH		DFND	6	68	0	0	
MOBILE MINI INC COM	COM	60740F105	109	3,312	SH		DFND	8	3,312	0	0	
MOHAWK INDS INC COM	COM	608190104	2,467	21,936	SH		DFND	10	21,936	0	0	
MOHAWK INDS INC COM	COM	608190104	922	8,203	SH		DFND	5	1,403	0	6,800	
MOHAWK INDS INC COM	COM	608190104	894	7,953	SH		DFND	8	7,953	0	0	
MOLEX INC COM	COM	608554101	89	3,055	SH		DFND	5	3,055	0	0	
MOLEX INC COM	COM	608554101	242	8,275	SH		DFND	6	0	0	8,275	
MOLEX INC COM	COM	608554101	73	2,501	SH		DFND	8	1,496	1,005	0	
MOLSON COORS BREWING CO CL	COM	60871R209	47	995	SH		DFND	3	995	0	0	
MOLSON COORS BREWING CO CL	COM	60871R209	18	385	SH		DFND	5	385	0	0	
MOLSON COORS BREWING CO CL	COM	60871R209	1	32	SH		DFND	6	32	0	0	
MOLSON COORS BREWING CO CL	COM	60871R209	135	2,833	SH		DFND	8	1,694	1,139	0	
MONDELEZ INTL INC COM-A	COM	609207105	16,490	578,000	SH		DFND	1	578,000	0	0	
MONDELEZ INTL INC COM-A	COM	609207105	2,963	103,857	SH		DFND	10	103,857	0	0	
MONDELEZ INTL INC COM-A	COM	609207105	10,855	380,483	SH		DFND	5	302,016	157	78,310	
MONDELEZ INTL INC COM-A	COM	609207105	9,612	336,934	SH		DFND	5	170,923	55,936	110,075	
MONDELEZ INTL INC COM-A	COM	609207105	236	8,279	SH		DFND	6	12	0	8,267	
MONDELEZ INTL INC COM-A	COM	609207105	56,047	1,964,525	SH		DFND	7	1,964,525	0	0	
MONDELEZ INTL INC COM-A	COM	609207105	942	33,018	SH		DFND	8	20,072	12,946	0	
MONMOUTH REAL ESTATE INVT	COM	609720107	2,090	211,809	SH		DFND	7	211,809	0	0	
MONMOUTH REAL ESTATE INVT	COM	609720107	36	3,670	SH		DFND	8	3,670	0	0	
MONOTYPE IMAGING HLDGS INC	COM	61022P100	311	12,270	SH		DFND	5	0	0	12,270	
MONOTYPE IMAGING HLDGS INC	COM	61022P100	80	3,169	SH		DFND	8	3,169	0	0	
MONSANTO CO NEW COM	COM	61166W101	30,957	313,337	SH		DFND	10	313,337	0	0	
MONSANTO CO NEW COM	COM	61166W101	4,065	41,144	SH		DFND	3	41,144	0	0	
MONSANTO CO NEW COM	COM	61166W101	9,253	93,661	SH		DFND	5	68,997	0	24,664	
MONSANTO CO NEW COM	COM	61166W101	4,475	45,295	SH		DFND	5	4,159	1,136	40,000	
MONSANTO CO NEW COM	COM	61166W101	1,630	16,501	SH		DFND	6	16,501	0	0	
MONSANTO CO NEW COM	COM	61166W101	952	9,638	SH		DFND	8	5,765	3,873	0	
MONSTER BEVERAGE CORP COM	COM	611740101	71	1,169	SH		DFND	6	1,169	0	0	
MONSTER BEVERAGE CORP COM	COM	611740101	158	2,604	SH		DFND	8	1,557	1,047	0	
MONSTER WORLDWIDE INC COM	COM	611742107	437	89,200	SH		DFND	5	0	0	89,200	
MONSTER WORLDWIDE INC COM	COM	611742107	126	25,752	SH		DFND	8	25,752	0	0	
MOODYS CORP COM	COM	615369105	1,285	21,100	SH		DFND	5	8,100	0	13,000	
MOODYS CORP COM	COM	615369105	13	220	SH		DFND	5	220	0	0	
MOODYS CORP COM	COM	615369105	0	9	SH		DFND	6	0	0	9	
MOODYS CORP COM	COM	615369105	242	3,974	SH		DFND	8	2,568	1,406	0	
MOOG INC COM CL A	COM	615394202	202	3,925	SH		DFND	8	3,925	0	0	
MORGAN STANLEY COM	COM	617446448	37,103	1,518,757	SH		DFND	10	1,518,757	0	0	
MORGAN STANLEY COM	COM	617446448	22,413	917,447	SH		DFND	5	914,306	686	2,455	
MORGAN STANLEY COM	COM	617446448	3,801	155,613	SH		DFND	5	107,188	16,454	31,971	
MORGAN STANLEY COM	COM	617446448	32	1,317	SH		DFND	6	131	0	1,186	
MORGAN STANLEY COM	COM	617446448	621	25,456	SH		DFND	8	15,506	9,950	0	
MOSAIC CO COM	COM	61945C103	1	22	SH		DFND	3	22	0	0	
MOSAIC CO COM	COM	61945C103	2,486	46,217	SH		DFND	5	46,217	0	0	
MOSAIC CO COM	COM	61945C103	5	100	SH		DFND	5	100	0	0	
MOSAIC CO COM	COM	61945C103	196	3,649	SH		DFND	6	3,649	0	0	
MOSAIC CO COM	COM	61945C103	268	4,993	SH		DFND	8	2,986	2,007	0	
MOSYS INC COM	COM	619718109	32	8,144	SH		DFND	5	0	0	8,144	
MOSYS INC COM	COM	619718109	14	3,518	SH		DFND	8	3,518	0	0	
MOTOROLA SOLUTIONS INC NEW	COM	620076307	71	1,230	SH		DFND	5	1,230	0	0	
MOTOROLA SOLUTIONS INC NEW	COM	620076307	414	7,181	SH		DFND	5	4,284	0	2,897	
MOTOROLA SOLUTIONS INC NEW	COM	620076307	1	32	SH		DFND	6	0	0	32	
MOTOROLA SOLUTIONS INC NEW	COM	620076307	287	4,984	SH		DFND	8	3,013	1,971	0	
MUELLER WTR PRODUCTS INC C	COM	624758108	3,215	465,365	SH		DFND	10	465,365	0	0	
MUELLER WTR PRODUCTS INC C	COM	624758108	3	532	SH		DFND	6	0	0	532	
MUELLER WTR PRODUCTS INC C	COM	624758108	105	15,198	SH		DFND	8	15,198	0	0	
MULTIMEDIA GAMES HLDGS INC	COM	625453105	2,232	85,648	SH		DFND	10	85,648	0	0	
MULTIMEDIA GAMES HLDGS INC	COM	625453105	65	2,497	SH		DFND	8	2,497	0	0	
MURPHY OIL CORP COM	COM	626717102	182	3,000	SH		DFND	5	3,000	0	0	
MURPHY OIL CORP COM	COM	626717102	2,888	47,430	SH		DFND	5	29,830	17,600	0	
MURPHY OIL CORP COM	COM	626717102	84	1,382	SH		DFND	6	1,382	0	0	
MURPHY OIL CORP COM	COM	626717102	199	3,272	SH		DFND	8	1,956	1,316	0	
MYLAN INC COM	COM	628530107	27,757	894,528	SH		DFND	10	894,528	0	0	
MYLAN INC COM	COM	628530107	437	14,088	SH		DFND	5	918	0	13,170	
MYLAN INC COM	COM	628530107	217	7,025	SH		DFND	6	7,025	0	0	
MYLAN INC COM	COM	628530107	213	6,881	SH		DFND	8	4,116	2,765	0	
NCR CORP COM	COM	62886E108	15	475	SH		DFND	5	475	0	0	
NCR CORP COM	COM	62886E108	6	188	SH		DFND	5	188	0	0	
NCR CORP COM	COM	62886E108	709	21,513	SH		DFND	8	21,513	0	0	
NPS PHARMACEUTICALS INC CO	COM	62936P103	2,740	181,375	SH		DFND	10	181,375	0	0	
NPS PHARMACEUTICALS INC CO	COM	62936P103	121	8,034	SH		DFND	8	8,034	0	0	
NRG ENERGY INC COM NEW	COM	629377508	1	73	SH		DFND	5	73	0	0	
NRG ENERGY INC COM NEW	COM	629377508	41,459	1,552,800	SH		DFND	7	1,552,800	0	0	
NRG ENERGY INC COM NEW	COM	629377508	155	5,822	SH		DFND	8	3,482	2,340	0	
NTT DOCOMO INC SPONS ADR	SPONS ADR	62942M201	11	746	SH		DFND	3	746	0	0	
NTT DOCOMO INC SPONS ADR	SPONS ADR	62942M201	315	20,175	SH		DFND	5	20,175	0	0	
NTT DOCOMO INC SPONS ADR	SPONS ADR	62942M201	19	1,266	SH		DFND	6	1,266	0	0	
NVR INC COM	COM	62944T105	565	613	SH		DFND	8	613	0	0	
NYSE EURONEXT INC COM	COM	629491101	26	634	SH		DFND	5	634	0	0	
NYSE EURONEXT INC COM	COM	629491101	227	5,485	SH		DFND	8	3,723	1,762	0	
NASDAQ OMX GROUP INC 2.500 8/1	NOTE	631103AA6	50	50,000	SH		DFND	5	50,000	0	0	
NASH FINCH CO COM	COM	631158102	726	32,996	SH		DFND	5	32,996	0	0	
NASH FINCH CO COM	COM	631158102	263	11,956	SH		DFND	5	11,956	0	0	
NASH FINCH CO COM	COM	631158102	23	1,059	SH		DFND	8	1,059	0	0	
NATIONAL FUEL GAS CO NJ CO	COM	636180101	1,313	22,665	SH		DFND	5	1,425	0	21,240	
NATIONAL FUEL GAS CO NJ CO	COM	636180101	38	670	SH		DFND	5	670	0	0	
NATIONAL FUEL GAS CO NJ CO	COM	636180101	632	10,910	SH		DFND	8	10,910	0	0	
NATIONAL GRID PLC SPONS AD	SPONS ADR	636274300	13,019	229,735	SH		DFND	5	229,305	0	430	
NATIONAL GRID PLC SPONS AD	SPONS ADR	636274300	59	1,042	SH		DFND	5	1,042	0	0	
NATIONAL GRID PLC SPONS AD	SPONS ADR	636274300	1,613	28,465	SH		DFND	6	28,465	0	0	
NATIONAL HEALTH INVS INC R	COM	63633D104	377	6,300	SH		DFND	5	6,300	0	0	
NATIONAL HEALTH INVS INC R	COM	63633D104	2	41	SH		DFND	6	41	0	0	
NATIONAL HEALTH INVS INC R	COM	63633D104	126	2,120	SH		DFND	8	2,120	0	0	
NATIONAL INSTRUMENTS GROUP	COM	636518102	14	520	SH		DFND	5	520	0	0	
NATIONAL INSTRUMENTS GROUP	COM	636518102	347	12,448	SH		DFND	8	12,448	0	0	
NATIONAL OILWELL VARCO INC	COM	637071101	4,504	65,381	SH		DFND	5	43,953	0	21,428	
NATIONAL OILWELL VARCO INC	COM	637071101	1,128	16,383	SH		DFND	5	9,213	7,170	0	
NATIONAL OILWELL VARCO INC	COM	637071101	48	705	SH		DFND	6	705	0	0	
NATIONAL OILWELL VARCO INC	COM	637071101	31,462	456,634	SH		DFND	7	456,634	0	0	
NATIONAL OILWELL VARCO INC	COM	637071101	541	7,852	SH		DFND	8	4,753	3,099	0	
NATIONAL PENN BANCSHARES I	COM	637138108	108	10,700	SH		DFND	8	10,700	0	0	
NATIONAL RETAIL PPTYS INC	COM	637417106	501	14,592	SH		DFND	5	1,492	0	13,100	
NATIONAL RETAIL PPTYS INC	COM	637417106	12	366	SH		DFND	6	0	0	366	
NATIONAL RETAIL PPTYS INC	COM	637417106	11,685	339,701	SH		DFND	7	339,701	0	0	
NATIONAL RETAIL PPTYS INC	COM	637417106	531	15,446	SH		DFND	8	15,446	0	0	
NEOGEN CORP COM	COM	640491106	1,660	29,890	SH		DFND	10	29,890	0	0	
NEOGEN CORP COM	COM	640491106	113	2,040	SH		DFND	8	2,040	0	0	
NETAPP INC COM	COM	64110D104	1,133	30,000	SH		SOLE		30,000	0	0	
NETAPP INC COM	COM	64110D104	0	16	SH		DFND	3	16	0	0	
NETAPP INC COM	COM	64110D104	11	309	SH		DFND	5	309	0	0	
NETAPP INC COM	COM	64110D104	7	200	SH		DFND	5	200	0	0	
NETAPP INC COM	COM	64110D104	63	1,691	SH		DFND	6	1,691	0	0	
NETAPP INC COM	COM	64110D104	245	6,505	SH		DFND	8	3,891	2,614	0	
NETFLIX INC COM	COM	64110L106	4,492	21,284	SH		DFND	10	21,284	0	0	
NETFLIX INC COM	COM	64110L106	7	35	SH		DFND	5	35	0	0	
NETFLIX INC COM	COM	64110L106	0	1	SH		DFND	6	1	0	0	
NETFLIX INC COM	COM	64110L106	213	1,011	SH		DFND	8	604	407	0	
NETSUITE INC COM	COM	64118Q107	725	7,911	SH		DFND	6	125	0	7,786	
NQ MOBILE INC ADR RPSNTG C	ADR	64118U108	327	40,587	SH		DFND	5	0	0	40,587	
NETSPEND HLDGS INC COM	COM	64118V106	278	17,415	SH		DFND	5	0	0	17,415	
NETSPEND HLDGS INC COM	COM	64118V106	39	2,453	SH		DFND	8	2,453	0	0	
NEUSTAR INC CL A COM	COM	64126X201	230	4,736	SH		DFND	5	4,736	0	0	
NEUSTAR INC CL A COM	COM	64126X201	7	145	SH		DFND	6	145	0	0	
NEUSTAR INC CL A COM	COM	64126X201	419	8,611	SH		DFND	8	8,611	0	0	
NEUBERGER BERMAN HIGH YLD	COM	64128C106	410	32,000	SH		DFND	5	32,000	0	0	
NEUBERGER BERMAN HIGH YLD	COM	64128C106	290	22,626	SH		DFND	6	0	0	22,626	
NEW YORK COMMUNITY BANCORP	COM	649445103	236	16,865	SH		DFND	5	16,865	0	0	
NEW YORK COMMUNITY BANCORP	COM	649445103	109	7,850	SH		DFND	5	7,850	0	0	
NEW YORK COMMUNITY BANCORP	COM	649445103	805	57,543	SH		DFND	8	57,543	0	0	
NEW YORK TIMES CO CL A COM	COM	650111107	306	27,727	SH		DFND	8	27,727	0	0	
NEWELL RUBBERMAID INC COM	COM	651229106	1,674	63,808	SH		DFND	5	63,808	0	0	
NEWELL RUBBERMAID INC COM	COM	651229106	6	241	SH		DFND	6	241	0	0	
NEWELL RUBBERMAID INC COM	COM	651229106	152	5,792	SH		DFND	8	3,701	2,091	0	
NEWMARKET CORP COM	COM	651587107	761	2,900	SH		DFND	5	2,900	0	0	
NEWMARKET CORP COM	COM	651587107	1	5	SH		DFND	6	5	0	0	
NEWMARKET CORP COM	COM	651587107	365	1,392	SH		DFND	8	1,392	0	0	
NEWMONT MINING CORP COM	COM	651639106	46	1,548	SH		DFND	5	1,448	0	100	
NEWMONT MINING CORP COM	COM	651639106	1,695	56,606	SH		DFND	5	1,606	0	55,000	
NEWMONT MINING CORP COM	COM	651639106	268	8,977	SH		DFND	8	5,369	3,608	0	
NEWPARK RES INC 4.000 10/0	NOTE	651718AC2	205	162,000	SH		DFND	5	0	0	162,000	
NEWS CORP CL A COM	COM	65248E104	4	146	SH		DFND	3	146	0	0	
NEWS CORP CL A COM	COM	65248E104	97	3,000	SH		DFND	5	3,000	0	0	
NEWS CORP CL A COM	COM	65248E104	38	1,196	SH		DFND	5	1,196	0	0	
NEWS CORP CL A COM	COM	65248E104	1,170	35,933	SH		DFND	8	21,493	14,440	0	
NEXTERA ENERGY INC COM	COM	65339F101	668	8,203	SH		DFND	3	8,203	0	0	
NEXTERA ENERGY INC COM	COM	65339F101	10,021	122,995	SH		DFND	5	120,845	0	2,150	
NEXTERA ENERGY INC COM	COM	65339F101	2,874	35,276	SH		DFND	5	29,680	5,596	0	
NEXTERA ENERGY INC COM	COM	65339F101	1,436	17,624	SH		DFND	6	11,783	0	5,841	
NEXTERA ENERGY INC COM	COM	65339F101	624	7,663	SH		DFND	8	4,583	3,080	0	
NEXRERA ENERGY INC CONV PF 9/1/2015	UNIT	65339F887	402	7,215	SH		DFND	5	0	0	7,215	
NIKE INC CL B COM	COM	654106103	14,012	220,047	SH		DFND	5	149,816	0	70,231	
NIKE INC CL B COM	COM	654106103	1,389	21,813	SH		DFND	5	21,275	538	0	
NIKE INC CL B COM	COM	654106103	200	3,146	SH		DFND	6	2,146	0	1,000	
NIKE INC CL B COM	COM	654106103	992	15,582	SH		DFND	8	10,331	5,251	0	
NISOURCE INC COM	COM	65473P105	182	6,368	SH		DFND	3	6,368	0	0	
NISOURCE INC COM	COM	65473P105	1,785	62,335	SH		DFND	5	62,335	0	0	
NISOURCE INC COM	COM	65473P105	7	251	SH		DFND	5	251	0	0	
NISOURCE INC COM	COM	65473P105	161	5,631	SH		DFND	8	3,368	2,263	0	
NOKIA CORP SPONS ADR RPSTG	SPONS ADR	654902204	25	6,900	SH		DFND	5	6,900	0	0	
NOKIA CORP SPONS ADR RPSTG	SPONS ADR	654902204	121	32,469	SH		DFND	5	0	0	32,469	
NOBLE ENERGY INC COM	COM	655044105	1,530	25,491	SH		DFND	5	25,491	0	0	
NOBLE ENERGY INC COM	COM	655044105	15	260	SH		DFND	5	260	0	0	
NOBLE ENERGY INC COM	COM	655044105	17	293	SH		DFND	6	293	0	0	
NOBLE ENERGY INC COM	COM	655044105	54,891	914,250	SH		DFND	7	914,250	0	0	
NOBLE ENERGY INC COM	COM	655044105	388	6,479	SH		DFND	8	3,875	2,604	0	
NOMURA HLDGS INC ADR	SPONS ADR	65535H208	2	391	SH		DFND	3	391	0	0	
NOMURA HLDGS INC ADR	SPONS ADR	65535H208	1,673	224,986	SH		DFND	5	224,986	0	0	
NOMURA HLDGS INC ADR	SPONS ADR	65535H208	6	918	SH		DFND	5	918	0	0	
NOMURA HLDGS INC ADR	SPONS ADR	65535H208	712	95,803	SH		DFND	6	95,803	0	0	
NORDSON CORP COM	COM	655663102	0	2	SH		DFND	6	2	0	0	
NORDSON CORP COM	COM	655663102	514	7,417	SH		DFND	8	7,417	0	0	
NORDSTROM INC COM	COM	655664100	526	8,792	SH		DFND	5	8,792	0	0	
NORDSTROM INC COM	COM	655664100	3	63	SH		DFND	6	22	0	41	
NORDSTROM INC COM	COM	655664100	160	2,686	SH		DFND	8	1,607	1,079	0	
NORFOLK SOUTHERN CORP COM	COM	655844108	3,656	50,325	SH		DFND	10	50,325	0	0	
NORFOLK SOUTHERN CORP COM	COM	655844108	10,760	148,108	SH		DFND	5	137,063	0	11,045	
NORFOLK SOUTHERN CORP COM	COM	655844108	5,009	68,957	SH		DFND	5	52,781	8,705	7,471	
NORFOLK SOUTHERN CORP COM	COM	655844108	2,312	31,826	SH		DFND	6	31,815	0	11	
NORFOLK SOUTHERN CORP COM	COM	655844108	437	6,021	SH		DFND	8	3,736	2,285	0	
NORTHEAST UTILS COM	COM	664397106	63	1,519	SH		DFND	5	1,519	0	0	
NORTHEAST UTILS COM	COM	664397106	57	1,371	SH		DFND	5	1,371	0	0	
NORTHEAST UTILS COM	COM	664397106	43	1,026	SH		DFND	6	1,016	0	10	
NORTHEAST UTILS COM	COM	664397106	238	5,678	SH		DFND	8	3,396	2,282	0	
NORTHERN TR CORP COM	COM	665859104	3,521	60,815	SH		DFND	5	60,815	0	0	
NORTHERN TR CORP COM	COM	665859104	319	5,525	SH		DFND	5	5,525	0	0	
NORTHERN TR CORP COM	COM	665859104	1,704	29,447	SH		DFND	6	29,447	0	0	
NORTHERN TR CORP COM	COM	665859104	227	3,929	SH		DFND	8	2,350	1,579	0	
NORTHROP GRUMMAN CORP COM	COM	666807102	1,661	20,065	SH		DFND	5	10,832	0	9,233	
NORTHROP GRUMMAN CORP COM	COM	666807102	878	10,615	SH		DFND	5	10,615	0	0	
NORTHROP GRUMMAN CORP COM	COM	666807102	12	150	SH		DFND	6	0	0	150	
NORTHROP GRUMMAN CORP COM	COM	666807102	351	4,247	SH		DFND	8	2,541	1,706	0	
NORTHSTAR RLTY FIN CORP RE	COM	66704R100	27	3,000	SH		DFND	5	3,000	0	0	
NORTHSTAR RLTY FIN CORP RE	COM	66704R100	152	16,731	SH		DFND	8	16,731	0	0	
NORTHWESTERN CORP COM NEW	COM	668074305	807	20,250	SH		DFND	5	0	0	20,250	
NORTHWESTERN CORP COM NEW	COM	668074305	125	3,150	SH		DFND	8	3,150	0	0	
NORWOOD FINL CORP COM	COM	669549107	283	9,775	SH		DFND	5	9,775	0	0	
NOVARTIS AG ADR	SPONS ADR	66987V109	14	211	SH		DFND	3	211	0	0	
NOVARTIS AG ADR	SPONS ADR	66987V109	4,608	65,177	SH		DFND	5	47,422	0	17,755	
NOVARTIS AG ADR	SPONS ADR	66987V109	3,001	42,450	SH		DFND	5	411	0	42,039	
NOVARTIS AG ADR	SPONS ADR	66987V109	1,596	22,584	SH		DFND	6	22,584	0	0	
NOVAVAX INC COM	COM	670002104	23	11,293	SH		DFND	8	11,293	0	0	
NOVO NORDISK AS ADR	ADR	670100205	2,327	15,019	SH		DFND	5	14,584	0	435	
NOVO NORDISK AS ADR	ADR	670100205	6	44	SH		DFND	5	44	0	0	
NOVO NORDISK AS ADR	ADR	670100205	933	6,025	SH		DFND	6	6,025	0	0	
NU SKIN ASIA PACIFIC INC C	COM	67018T105	377	6,181	SH		DFND	10	6,181	0	0	
NU SKIN ASIA PACIFIC INC C	COM	67018T105	1	21	SH		DFND	5	21	0	0	
NUANCE COMMUNICATION 2.750 8/1	DBCV	67020YAB6	196	170,000	SH		DFND	5	0	0	170,000	
NUCOR CORP COM	COM	670346105	1,756	40,546	SH		DFND	5	40,296	0	250	
NUCOR CORP COM	COM	670346105	4,105	94,778	SH		DFND	5	9,028	1,750	84,000	
NUCOR CORP COM	COM	670346105	265	6,137	SH		DFND	8	3,832	2,305	0	
NUSTAR ENERGY LP	COM	67058H102	9	200	SH		DFND	3	200	0	0	
NUSTAR ENERGY LP	COM	67058H102	120	2,635	SH		DFND	5	2,635	0	0	
NUSTAR ENERGY LP	COM	67058H102	218	4,794	SH		DFND	5	4,794	0	0	
NUVEEN NC PREM INCOME MUN	COM	67060P100	168	12,931	SH		DFND	5	12,931	0	0	
NUVEEN ARIZ PREM INCOME MU	COM	67061W104	216	16,360	SH		DFND	5	16,360	0	0	
NUVEEN MUN ADVANTAGE FD IN	COM	67062H106	1,416	105,543	SH		DFND	5	105,543	0	0	
NUVEEN MUN ADVANTAGE FD IN	COM	67062H106	20	1,500	SH		DFND	5	1,500	0	0	
NUVEEN PREM INCOME MUN FD	COM	67062T100	137	10,328	SH		DFND	5	10,328	0	0	
NUVEEN PREM INCOME MUN FD	COM	67062T100	68	5,125	SH		DFND	5	4,475	0	650	
NUVEEN MUN MKT OPPORTUNITY	COM	67062W103	1,301	99,881	SH		DFND	5	99,881	0	0	
NUVEEN PREM INCOME MUN FD	COM	67063W102	153	11,365	SH		DFND	5	11,365	0	0	
NVIDIA CORP COM	COM	67066G104	2	187	SH		DFND	3	187	0	0	
NVIDIA CORP COM	COM	67066G104	13	975	SH		DFND	5	975	0	0	
NVIDIA CORP COM	COM	67066G104	168	12,000	SH		DFND	5	12,000	0	0	
NVIDIA CORP COM	COM	67066G104	31	2,249	SH		DFND	6	2,249	0	0	
NVIDIA CORP COM	COM	67066G104	146	10,439	SH		DFND	8	6,244	4,195	0	
NUVEEN MUNI HIGH INCOME OP	COM	670682103	2,100	165,651	SH		DFND	5	165,651	0	0	
NUVEEN MUNI HIGH INCOME OP	COM	670683101	1,464	120,044	SH		DFND	5	120,044	0	0	
NUTRISYSTEM INC COM	COM	67069D108	16,552	1,405,169	SH		DFND	7	1,405,169	0	0	
NUTRISYSTEM INC COM	COM	67069D108	29	2,464	SH		DFND	8	2,464	0	0	
NUVASIVE INC COM	COM	670704105	1,764	71,177	SH		DFND	10	71,177	0	0	
NUVASIVE INC COM	COM	670704105	92	3,739	SH		DFND	8	3,739	0	0	
NUVEEN REAL ESTATE INCOME	COM	67071B108	167	14,065	SH		DFND	6	0	0	14,065	
NUVEEN QUALITY PFD INCOME	COM	67072C105	116	13,333	SH		DFND	5	13,333	0	0	
NUVEEN GLOBAL INCOME OPPTY	COM	67073C104	123	10,025	SH		DFND	6	0	0	10,025	
NV ENERGY INC COM	COM	67073Y106	86	3,708	SH		DFND	5	3,708	0	0	
NV ENERGY INC COM	COM	67073Y106	46	1,990	SH		DFND	6	0	0	1,990	
NV ENERGY INC COM	COM	67073Y106	721	30,772	SH		DFND	8	30,772	0	0	
OGE ENERGY CORP COM	COM	670837103	266	3,913	SH		DFND	5	3,913	0	0	
OGE ENERGY CORP COM	COM	670837103	38	568	SH		DFND	6	0	0	568	
OGE ENERGY CORP COM	COM	670837103	882	12,947	SH		DFND	8	12,947	0	0	
OCZ TECHNOLOGY GROUP INC C	COM	67086E303	8	6,200	SH		DFND	5	6,200	0	0	
OCZ TECHNOLOGY GROUP INC C	COM	67086E303	8	5,859	SH		DFND	8	5,859	0	0	
OM GROUP INC COM	COM	670872100	680	22,000	SH		DFND	5	0	0	22,000	
OM GROUP INC COM	COM	670872100	86	2,808	SH		DFND	8	2,808	0	0	
NUVERRA ENVIRNMNTL SOLUTIO	COM	67091K104	145	50,000	SH		DFND	5	50,000	0	0	
NUVERRA ENVIRNMNTL SOLUTIO	COM	67091K104	35	12,218	SH		DFND	8	12,218	0	0	
NUVEEN MUNICIPAL VALUE FD	COM	670928100	200	21,000	SH		DFND	5	21,000	0	0	
NUVEEN MUNICIPAL VALUE FD	COM	670928100	95	10,000	SH		DFND	5	10,000	0	0	
NUVEEN MUNICIPAL VALUE FD	COM	670928100	81	8,519	SH		DFND	6	8,519	0	0	
O REILLY AUTOMOTIVE INC CO	COM	67103H107	98	876	SH		DFND	3	876	0	0	
O REILLY AUTOMOTIVE INC CO	COM	67103H107	1,018	9,044	SH		DFND	6	0	0	9,044	
O REILLY AUTOMOTIVE INC CO	COM	67103H107	224	1,997	SH		DFND	8	1,195	802	0	
OSI SYS INC DE COM	COM	671044105	609	9,465	SH		DFND	5	0	0	9,465	
OSI SYS INC DE COM	COM	671044105	0	4	SH		DFND	6	4	0	0	
OSI SYS INC DE COM	COM	671044105	110	1,719	SH		DFND	8	1,719	0	0	
OASIS PETROLEUM INC COM	COM	674215108	575	14,800	SH		DFND	5	0	0	14,800	
OASIS PETROLEUM INC COM	COM	674215108	0	11	SH		DFND	6	11	0	0	
OASIS PETROLEUM INC COM	COM	674215108	268	6,918	SH		DFND	8	6,918	0	0	
OCCIDENTAL PETROLEUM CORP	COM	674599105	32,864	368,310	SH		DFND	5	299,501	174	68,635	
OCCIDENTAL PETROLEUM CORP	COM	674599105	7,604	85,223	SH		DFND	5	44,355	10,190	30,678	
OCCIDENTAL PETROLEUM CORP	COM	674599105	452	5,072	SH		DFND	6	4,902	0	170	
OCCIDENTAL PETROLEUM CORP	COM	674599105	83,943	940,752	SH		DFND	7	940,752	0	0	
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,488	16,682	SH		DFND	8	10,840	5,842	0	
OCEANEERING INTL INC COM	COM	675232102	67	940	SH		DFND	5	940	0	0	
OCEANEERING INTL INC COM	COM	675232102	60	834	SH		DFND	6	834	0	0	
OCEANEERING INTL INC COM	COM	675232102	996	13,808	SH		DFND	8	13,808	0	0	
OCWEN FINL CORP COM NEW	COM	675746309	333	8,081	SH		DFND	5	8,081	0	0	
OCWEN FINL CORP COM NEW	COM	675746309	44	1,075	SH		DFND	5	1,075	0	0	
OCWEN FINL CORP COM NEW	COM	675746309	853	20,710	SH		DFND	6	20,710	0	0	
OCWEN FINL CORP COM NEW	COM	675746309	383	9,313	SH		DFND	8	9,313	0	0	
OFFICE DEPOT INC COM	COM	676220106	52	13,500	SH		DFND	5	13,500	0	0	
OFFICE DEPOT INC COM	COM	676220106	240	62,106	SH		DFND	8	62,106	0	0	
OIL STATES INTL INC COM	COM	678026105	469	5,067	SH		DFND	5	5,067	0	0	
OIL STATES INTL INC COM	COM	678026105	55	602	SH		DFND	6	571	0	31	
OIL STATES INTL INC COM	COM	678026105	667	7,207	SH		DFND	8	7,207	0	0	
OLD DOMINION FREIGHT LINE	COM	679580100	690	16,580	SH		DFND	5	0	0	16,580	
OLD DOMINION FREIGHT LINE	COM	679580100	256	6,171	SH		DFND	8	6,171	0	0	
OLD REPUBLIC INTL CORP COM	COM	680223104	75	5,900	SH		DFND	5	5,900	0	0	
OLD REPUBLIC INTL CORP COM	COM	680223104	405	31,543	SH		DFND	8	31,543	0	0	
OLIN CORP COM	COM	680665205	277	11,600	SH		DFND	5	11,600	0	0	
OLIN CORP COM	COM	680665205	410	17,182	SH		DFND	8	17,182	0	0	
OMNICARE INC COM	COM	681904108	23	486	SH		DFND	5	486	0	0	
OMNICARE INC COM	COM	681904108	5	110	SH		DFND	5	110	0	0	
OMNICARE INC COM	COM	681904108	660	13,841	SH		DFND	8	13,841	0	0	
OMNICOM GROUP INC	COM	681919AV8	801	700,000	SH		DFND	5	0	0	700,000	
OMNICOM GROUP INC COM	COM	681919106	224	3,569	SH		DFND	5	469	0	3,100	
OMNICOM GROUP INC COM	COM	681919106	150	2,400	SH		DFND	5	2,400	0	0	
OMNICOM GROUP INC COM	COM	681919106	1,764	28,058	SH		DFND	6	28,058	0	0	
OMNICOM GROUP INC COM	COM	681919106	293	4,671	SH		DFND	8	2,794	1,877	0	
OMEGA HEALTHCARE INVS INC	COM	681936100	0	4	SH		DFND	6	4	0	0	
OMEGA HEALTHCARE INVS INC	COM	681936100	771	24,865	SH		DFND	8	24,865	0	0	
ON ASSIGNMENT INC COM	COM	682159108	547	20,475	SH		DFND	5	0	0	20,475	
ON ASSIGNMENT INC COM	COM	682159108	99	3,721	SH		DFND	8	3,721	0	0	
ONEOK PARTNERS LP	COM	68268N103	13	267	SH		DFND	3	267	0	0	
ONEOK PARTNERS LP	COM	68268N103	786	15,876	SH		DFND	5	11,001	0	4,875	
ONEOK PARTNERS LP	COM	68268N103	489	9,880	SH		DFND	5	9,880	0	0	
ONEOK INC COM	COM	682680103	262	6,346	SH		DFND	5	6,346	0	0	
ONEOK INC COM	COM	682680103	0	1	SH		DFND	6	1	0	0	
ONEOK INC COM	COM	682680103	153	3,717	SH		DFND	8	2,223	1,494	0	
OPENTABLE INC COM	COM	68372A104	1,556	24,336	SH		DFND	10	24,336	0	0	
OPENTABLE INC COM	COM	68372A104	6	106	SH		DFND	3	106	0	0	
OPENTABLE INC COM	COM	68372A104	25	400	SH		DFND	5	400	0	0	
OPENTABLE INC COM	COM	68372A104	125	1,955	SH		DFND	8	1,955	0	0	
OPPENHEIMER HLDGS INC CL A	COM	683797104	6,915	363,193	SH		DFND	7	363,193	0	0	
OPPENHEIMER HLDGS INC CL A	COM	683797104	16	890	SH		DFND	8	890	0	0	
ORACLE CORP COM	COM	68389X105	336	10,942	SH		DFND	10	10,942	0	0	
ORACLE CORP COM	COM	68389X105	918	29,894	SH		DFND	3	29,894	0	0	
ORACLE CORP COM	COM	68389X105	41,052	1,336,785	SH		DFND	5	1,276,024	659	60,102	
ORACLE CORP COM	COM	68389X105	8,249	268,637	SH		DFND	5	187,227	11,583	69,827	
ORACLE CORP COM	COM	68389X105	1,974	64,296	SH		DFND	6	58,688	0	5,608	
ORACLE CORP COM	COM	68389X105	2,204	71,784	SH		DFND	8	45,128	26,656	0	
OSHKOSH CORP COM	COM	688239201	32	856	SH		DFND	5	856	0	0	
OSHKOSH CORP COM	COM	688239201	0	20	SH		DFND	5	20	0	0	
OSHKOSH CORP COM	COM	688239201	426	11,225	SH		DFND	8	11,225	0	0	
OSIRIS THERAPEUTICS INC CO	COM	68827R108	175	17,460	SH		DFND	5	0	0	17,460	
OSIRIS THERAPEUTICS INC CO	COM	68827R108	14	1,427	SH		DFND	8	1,427	0	0	
OWENS & MINOR INC COM	COM	690732102	160	4,750	SH		DFND	5	4,750	0	0	
OWENS & MINOR INC COM	COM	690732102	2	83	SH		DFND	6	83	0	0	
OWENS & MINOR INC COM	COM	690732102	468	13,836	SH		DFND	8	13,836	0	0	
OXFORD INDS INC COM	COM	691497309	6,354	101,841	SH		DFND	5	94,760	0	7,081	
OXFORD INDS INC COM	COM	691497309	38,925	623,800	SH		DFND	5	418,850	19,400	185,550	
OXFORD INDS INC COM	COM	691497309	3	63	SH		DFND	6	63	0	0	
OXFORD INDS INC COM	COM	691497309	1,759	28,198	SH		DFND	7	28,198	0	0	
OXFORD INDS INC COM	COM	691497309	75	1,214	SH		DFND	8	1,214	0	0	
PDC ENERGY INC COM	COM	69327R101	522	10,153	SH		DFND	6	0	0	10,153	
PDC ENERGY INC COM	COM	69327R101	133	2,593	SH		DFND	8	2,593	0	0	
PDL BIOPHARMA INC COM	COM	69329Y104	231	30,000	SH		DFND	5	30,000	0	0	
PDL BIOPHARMA INC COM	COM	69329Y104	93	12,132	SH		DFND	8	12,132	0	0	
PG&E CORP COM	COM	69331C108	2	44	SH		DFND	3	44	0	0	
PG&E CORP COM	COM	69331C108	422	9,231	SH		DFND	5	9,231	0	0	
PG&E CORP COM	COM	69331C108	17	382	SH		DFND	5	382	0	0	
PG&E CORP COM	COM	69331C108	16,080	351,645	SH		DFND	7	351,645	0	0	
PG&E CORP COM	COM	69331C108	364	7,980	SH		DFND	8	4,773	3,207	0	
PGT INC COM	COM	69336V101	255	29,420	SH		DFND	5	0	0	29,420	
PGT INC COM	COM	69336V101	14	1,695	SH		DFND	8	1,695	0	0	
PNC FINL SVCS GROUP INC CO	COM	693475105	35,702	489,607	SH		DFND	5	447,277	296	42,034	
PNC FINL SVCS GROUP INC CO	COM	693475105	5,509	75,550	SH		DFND	5	56,235	13,751	5,564	
PNC FINL SVCS GROUP INC CO	COM	693475105	40	554	SH		DFND	6	34	0	520	
PNC FINL SVCS GROUP INC CO	COM	693475105	705	9,681	SH		DFND	8	5,839	3,842	0	
PNM RES INC COM	COM	69349H107	384	17,308	SH		DFND	8	17,308	0	0	
PPG INDUSTRIES INC COM	COM	693506107	5,146	35,148	SH		DFND	10	35,148	0	0	
PPG INDUSTRIES INC COM	COM	693506107	2,324	15,875	SH		DFND	5	13,675	0	2,200	
PPG INDUSTRIES INC COM	COM	693506107	308	2,109	SH		DFND	5	1,739	370	0	
PPG INDUSTRIES INC COM	COM	693506107	1	8	SH		DFND	6	4	0	4	
PPG INDUSTRIES INC COM	COM	693506107	465	3,182	SH		DFND	8	2,148	1,034	0	
PPL CORP COM	COM	69351T106	6,199	204,872	SH		DFND	5	204,443	0	429	
PPL CORP COM	COM	69351T106	96	3,197	SH		DFND	5	3,197	0	0	
PPL CORP COM	COM	69351T106	550	18,184	SH		DFND	6	17,785	0	399	
PPL CORP COM	COM	69351T106	16,309	538,982	SH		DFND	7	538,982	0	0	
PPL CORP COM	COM	69351T106	323	10,687	SH		DFND	8	6,392	4,295	0	
PVH CORP COM	COM	693656100	62	502	SH		DFND	5	502	0	0	
PVH CORP COM	COM	693656100	2	21	SH		DFND	6	21	0	0	
PVH CORP COM	COM	693656100	192	1,542	SH		DFND	8	954	588	0	
PTC INC COM	COM	69370C100	2	120	SH		DFND	3	120	0	0	
PTC INC COM	COM	69370C100	552	22,514	SH		DFND	5	22,514	0	0	
PTC INC COM	COM	69370C100	5	235	SH		DFND	6	235	0	0	
PTC INC COM	COM	69370C100	638	26,013	SH		DFND	8	26,013	0	0	
PACCAR INC COM	COM	693718108	14,457	269,432	SH		DFND	5	268,728	193	511	
PACCAR INC COM	COM	693718108	2,212	41,229	SH		DFND	5	30,511	7,521	3,197	
PACCAR INC COM	COM	693718108	4	80	SH		DFND	6	0	0	80	
PACCAR INC COM	COM	693718108	407	7,588	SH		DFND	8	5,022	2,566	0	
PACKAGING CORP OF AMERICA	COM	695156109	627	12,820	SH		DFND	8	12,820	0	0	
PANERA BREAD CO CL A COM	COM	69840W108	269	1,447	SH		DFND	5	1,445	0	2	
PANERA BREAD CO CL A COM	COM	69840W108	3	21	SH		DFND	5	21	0	0	
PANERA BREAD CO CL A COM	COM	69840W108	13	72	SH		DFND	6	72	0	0	
PANERA BREAD CO CL A COM	COM	69840W108	681	3,666	SH		DFND	8	3,666	0	0	
PARAMOUNT GOLD AND SILVER	COM	69924P102	14	11,998	SH		DFND	8	11,998	0	0	
PAREXEL INTL CORP COM	COM	699462107	360	7,833	SH		DFND	5	7,833	0	0	
PAREXEL INTL CORP COM	COM	699462107	10	220	SH		DFND	5	220	0	0	
PAREXEL INTL CORP COM	COM	699462107	103	2,252	SH		DFND	6	2,252	0	0	
PAREXEL INTL CORP COM	COM	699462107	226	4,918	SH		DFND	8	4,918	0	0	
PARKER DRILLING CO COM	COM	701081101	50	10,209	SH		DFND	8	10,209	0	0	
PARKER HANNIFIN CORP COM	COM	701094104	3,095	32,448	SH		DFND	5	25,198	0	7,250	
PARKER HANNIFIN CORP COM	COM	701094104	682	7,154	SH		DFND	5	5,089	2,065	0	
PARKER HANNIFIN CORP COM	COM	701094104	81	853	SH		DFND	6	853	0	0	
PARKER HANNIFIN CORP COM	COM	701094104	256	2,691	SH		DFND	8	1,609	1,082	0	
PATTERSON-UTI ENERGY INC C	COM	703481101	377	19,500	SH		DFND	5	0	0	19,500	
PATTERSON-UTI ENERGY INC C	COM	703481101	38,484	1,988,364	SH		DFND	7	1,988,364	0	0	
PATTERSON-UTI ENERGY INC C	COM	703481101	371	19,217	SH		DFND	8	19,217	0	0	
PAYCHEX INC COM	COM	704326107	197	5,406	SH		DFND	5	5,406	0	0	
PAYCHEX INC COM	COM	704326107	5	150	SH		DFND	6	0	0	150	
PAYCHEX INC COM	COM	704326107	219	6,021	SH		DFND	8	3,671	2,350	0	
PEARSON PLC ADR	COM	705015105	111,697	6,236,611	SH		DFND	7	6,236,611	0	0	
PEBBLEBROOK HOTEL TR REIT	COM	70509V100	582	22,518	SH		DFND	5	0	0	22,518	
PEBBLEBROOK HOTEL TR REIT	COM	70509V100	58	2,270	SH		DFND	7	0	0	2,270	
PEBBLEBROOK HOTEL TR REIT	COM	70509V100	136	5,268	SH		DFND	8	5,268	0	0	
PEMBINA PIPELINE CORP CAD	COM	706327103	117	3,825	SH		DFND	5	3,825	0	0	
PEMBINA PIPELINE CORP CAD	COM	706327103	97	3,187	SH		DFND	5	3,187	0	0	
PENDRELL CORP COM	COM	70686R104	35	13,519	SH		DFND	8	13,519	0	0	
PENNSYLVANIA REAL ESTATE I	COM	709102107	94	5,000	SH		DFND	5	5,000	0	0	
PENNSYLVANIA REAL ESTATE I	COM	709102107	111	5,881	SH		DFND	8	5,881	0	0	
PENNYMAC MTG INVT REIT	COM	70931T103	151	7,198	SH		DFND	5	7,198	0	0	
PENNYMAC MTG INVT REIT	COM	70931T103	107	5,103	SH		DFND	8	5,103	0	0	
PEPCO HLDGS INC COM	COM	713291102	2	100	SH		DFND	5	100	0	0	
PEPCO HLDGS INC COM	COM	713291102	158	7,857	SH		DFND	5	5,857	2,000	0	
PEPCO HLDGS INC COM	COM	713291102	5	295	SH		DFND	6	0	0	295	
PEPCO HLDGS INC COM	COM	713291102	90	4,482	SH		DFND	8	2,680	1,802	0	
PEPSICO INC COM	COM	713448108	58,238	712,045	SH		DFND	5	674,858	909	36,278	
PEPSICO INC COM	COM	713448108	21,010	256,882	SH		DFND	5	140,894	17,704	98,284	
PEPSICO INC COM	COM	713448108	1,149	14,060	SH		DFND	6	8,840	0	5,220	
PEPSICO INC COM	COM	713448108	2,324	28,424	SH		DFND	8	17,203	11,221	0	
PERKINELMER INC COM	COM	714046109	422	13,000	SH		DFND	5	13,000	0	0	
PERKINELMER INC COM	COM	714046109	65	2,024	SH		DFND	8	1,211	813	0	
PERRIGO CO COM	COM	714290103	1,023	8,457	SH		DFND	5	8,444	0	13	
PERRIGO CO COM	COM	714290103	11	92	SH		DFND	5	92	0	0	
PERRIGO CO COM	COM	714290103	57	477	SH		DFND	6	336	0	141	
PERRIGO CO COM	COM	714290103	192	1,592	SH		DFND	8	952	640	0	
PT TELEKOMUNIKASI INDONESI	SPONS ADR	715684106	972	22,763	SH		DFND	6	22,763	0	0	
PHARMACYCLICS INC COM	COM	716933106	0	9	SH		DFND	6	9	0	0	
PHARMACYCLICS INC COM	COM	716933106	393	4,956	SH		DFND	8	4,956	0	0	
PFIZER INC COM	COM	717081103	455	16,264	SH		DFND	10	16,264	0	0	
PFIZER INC COM	COM	717081103	89,445	3,193,331	SH		DFND	5	2,978,838	5,342	209,151	
PFIZER INC COM	COM	717081103	35,287	1,259,804	SH		DFND	5	802,484	76,428	380,892	
PFIZER INC COM	COM	717081103	1,708	61,010	SH		DFND	6	49,053	0	11,957	
PFIZER INC COM	COM	717081103	36,604	1,306,829	SH		DFND	7	1,306,829	0	0	
PFIZER INC COM	COM	717081103	3,606	128,741	SH		DFND	8	80,345	48,396	0	
PHILIP MORRIS INTL INC COM	COM	718172109	31,463	363,240	SH		DFND	10	363,240	0	0	
PHILIP MORRIS INTL INC COM	COM	718172109	65,356	754,516	SH		DFND	5	673,816	225	80,475	
PHILIP MORRIS INTL INC COM	COM	718172109	41,659	480,950	SH		DFND	5	329,195	95,693	56,062	
PHILIP MORRIS INTL INC COM	COM	718172109	3,566	41,174	SH		DFND	6	28,127	0	13,047	
PHILIP MORRIS INTL INC COM	COM	718172109	2,915	33,657	SH		DFND	8	21,793	11,864	0	
PHILLIPS 66 COM	COM	718546104	7,390	125,448	SH		DFND	10	125,448	0	0	
PHILLIPS 66 COM	COM	718546104	1,905	32,352	SH		DFND	5	31,604	0	748	
PHILLIPS 66 COM	COM	718546104	239	4,063	SH		DFND	5	4,013	50	0	
PHILLIPS 66 COM	COM	718546104	500	8,498	SH		DFND	6	8,322	0	176	
PHILLIPS 66 COM	COM	718546104	671	11,404	SH		DFND	8	6,912	4,492	0	
PIEDMONT NAT GAS INC COM	COM	720186105	656	19,453	SH		DFND	5	8,703	0	10,750	
PIEDMONT NAT GAS INC COM	COM	720186105	573	17,000	SH		DFND	5	0	17,000	0	
PIEDMONT NAT GAS INC COM	COM	720186105	3	101	SH		DFND	6	0	0	101	
PIEDMONT NAT GAS INC COM	COM	720186105	219	6,519	SH		DFND	8	6,519	0	0	
PIER 1 IMPORTS INC COM	COM	720279108	233	9,959	SH		DFND	5	9,959	0	0	
PIER 1 IMPORTS INC COM	COM	720279108	1	79	SH		DFND	6	79	0	0	
PIER 1 IMPORTS INC COM	COM	720279108	197	8,417	SH		DFND	8	8,417	0	0	
PILGRIMS PRIDE CORP NEW CO	COM	72147K108	379	25,379	SH		DFND	5	25,379	0	0	
PILGRIMS PRIDE CORP NEW CO	COM	72147K108	5	377	SH		DFND	5	377	0	0	
PILGRIMS PRIDE CORP NEW CO	COM	72147K108	78	5,232	SH		DFND	8	5,232	0	0	
PIMCO CORPORATE & INCOME S	COM	72200U100	275	15,800	SH		DFND	5	15,800	0	0	
PIMCO CORP & INCM OPPTY FD	COM	72201B101	303	15,500	SH		DFND	5	15,500	0	0	
PIMCO CORP & INCM OPPTY FD	COM	72201B101	46	2,386	SH		DFND	5	2,386	0	0	
PIMCO CORP & INCM OPPTY FD	COM	72201B101	425	21,747	SH		DFND	6	0	0	21,747	
PIMCO INCOME STRATEGY FD C	COM	72201H108	855	71,525	SH		DFND	5	71,525	0	0	
PIMCO 1-5 YR US TIPS INDEX	ETF	72201R205	4,020	76,350	SH		DFND	5	76,350	0	0	
PIMCO 1-5 YR US TIPS INDEX	ETF	72201R205	9	185	SH		DFND	5	185	0	0	
PIMCO 1-5 YR US TIPS INDEX	ETF	72201R205	56	1,075	SH		DFND	6	812	0	263	
PIMCO 0-5 YR H/Y CORP BD I	ETF	72201R783	205	2,000	SH		DFND	5	2,000	0	0	
PINNACLE FOODS INC COM	COM	72348P104	294	12,200	SH		DFND	5	0	0	12,200	
PINNACLE WEST CAP CORP COM	COM	723484101	429	7,745	SH		DFND	5	600	0	7,145	
PINNACLE WEST CAP CORP COM	COM	723484101	0	1	SH		DFND	5	1	0	0	
PINNACLE WEST CAP CORP COM	COM	723484101	52	953	SH		DFND	6	0	0	953	
PINNACLE WEST CAP CORP COM	COM	723484101	198	3,578	SH		DFND	8	2,781	797	0	
PIONEER NATURAL RESOURCES	COM	723787107	237	1,638	SH		DFND	5	1,638	0	0	
PIONEER NATURAL RESOURCES	COM	723787107	0	6	SH		DFND	6	6	0	0	
PIONEER NATURAL RESOURCES	COM	723787107	356	2,463	SH		DFND	8	1,473	990	0	
PITNEY BOWES INC COM	COM	724479100	935	63,708	SH		DFND	5	19,008	0	44,700	
PITNEY BOWES INC COM	COM	724479100	6	415	SH		DFND	5	215	200	0	
PITNEY BOWES INC COM	COM	724479100	56	3,849	SH		DFND	8	2,389	1,460	0	
PLAINS ALL AMERICAN PIPELI	COM	726503105	1,859	33,311	SH		DFND	5	21,750	0	11,561	
PLAINS ALL AMERICAN PIPELI	COM	726503105	334	5,994	SH		DFND	6	0	0	5,994	
PLANTRONICS INC NEW COM	COM	727493108	214	4,875	SH		DFND	5	4,875	0	0	
PLANTRONICS INC NEW COM	COM	727493108	7	170	SH		DFND	6	170	0	0	
PLANTRONICS INC NEW COM	COM	727493108	50,913	1,159,223	SH		DFND	7	1,159,223	0	0	
PLANTRONICS INC NEW COM	COM	727493108	410	9,341	SH		DFND	8	9,341	0	0	
PLUM CREEK TIMBER CO INC R	COM	729251108	385	8,266	SH		DFND	5	8,266	0	0	
PLUM CREEK TIMBER CO INC R	COM	729251108	265	5,695	SH		DFND	5	5,695	0	0	
PLUM CREEK TIMBER CO INC R	COM	729251108	137	2,937	SH		DFND	8	1,756	1,181	0	
PLY GEM HLDGS INC COM	COM	72941W100	265	13,238	SH		DFND	5	0	0	13,238	
POLARIS INDS INC COM	COM	731068102	17	186	SH		DFND	5	186	0	0	
POLARIS INDS INC COM	COM	731068102	794	8,365	SH		DFND	8	8,365	0	0	
POLYCOM INC COM	COM	73172K104	238	22,610	SH		DFND	8	22,610	0	0	
POLYONE CORP COM	COM	73179P106	0	36	SH		DFND	6	36	0	0	
POLYONE CORP COM	COM	73179P106	213	8,607	SH		DFND	8	8,607	0	0	
POLYPORE INTL INC COM	COM	73179V103	1,079	26,796	SH		DFND	10	26,796	0	0	
POLYPORE INTL INC COM	COM	73179V103	3	76	SH		DFND	6	76	0	0	
POOL CORP COM	COM	73278L105	215	4,116	SH		DFND	8	4,116	0	0	
PORTFOLIO RECOVERY ASSOCS	COM	73640Q105	1,969	12,819	SH		DFND	10	12,819	0	0	
PORTFOLIO RECOVERY ASSOCS	COM	73640Q105	982	6,398	SH		DFND	5	0	0	6,398	
PORTFOLIO RECOVERY ASSOCS	COM	73640Q105	9	60	SH		DFND	5	60	0	0	
PORTFOLIO RECOVERY ASSOCS	COM	73640Q105	245	1,599	SH		DFND	6	1,599	0	0	
PORTFOLIO RECOVERY ASSOCS	COM	73640Q105	228	1,489	SH		DFND	8	1,489	0	0	
PORTLAND GENERAL ELECTRIC	COM	736508847	168	5,516	SH		DFND	5	5,516	0	0	
PORTLAND GENERAL ELECTRIC	COM	736508847	51	1,699	SH		DFND	6	59	0	1,640	
PORTLAND GENERAL ELECTRIC	COM	736508847	79	2,600	SH		DFND	7	0	0	2,600	
PORTLAND GENERAL ELECTRIC	COM	736508847	200	6,544	SH		DFND	8	6,544	0	0	
POST HLDGS INC COM	COM	737446104	1	35	SH		DFND	5	35	0	0	
POST HLDGS INC COM	COM	737446104	287	6,582	SH		DFND	8	6,582	0	0	
POTLATCH CORP NEW REIT	COM	737630103	793	19,625	SH		DFND	5	25	0	19,600	
POTLATCH CORP NEW REIT	COM	737630103	355	8,786	SH		DFND	8	8,786	0	0	
POWELL INDS INC COM	COM	739128106	1,339	25,933	SH		DFND	10	25,933	0	0	
POWELL INDS INC COM	COM	739128106	39	773	SH		DFND	8	773	0	0	
POWER INTEGRATIONS INC COM	COM	739276103	201	4,960	SH		DFND	5	0	0	4,960	
POWER INTEGRATIONS INC COM	COM	739276103	2	73	SH		DFND	6	73	0	0	
POWER INTEGRATIONS INC COM	COM	739276103	99	2,461	SH		DFND	8	2,461	0	0	
POWERSHARES NASDAQ QQQ ETF	UNIT	73935A104	5,653	79,330	SH		DFND	3	79,330	0	0	
POWERSHARES NASDAQ QQQ ETF	UNIT	73935A104	2,304	32,328	SH		DFND	5	32,328	0	0	
POWERSHARES NASDAQ QQQ ETF	UNIT	73935A104	206	2,900	SH		DFND	5	2,450	450	0	
POWERSHARES NASDAQ QQQ ETF	UNIT	73935A104	3,069	43,064	SH		DFND	6	0	0	43,064	
POWERSHARES NASDAQ INTERNE	ETF	73935X146	278	5,687	SH		DFND	6	0	0	5,687	
POWERSHARES WILDERHILL PRG	ETF	73935X161	243	9,000	SH		DFND	5	0	0	9,000	
POWERSHARES GLOBAL WATER P	ETF	73935X575	116	5,300	SH		DFND	3	5,300	0	0	
POWERSHARES GLOBAL WATER P	ETF	73935X575	531	24,136	SH		DFND	5	2,136	0	22,000	
POWERSHARES GLOBAL WATER P	ETF	73935X575	11	517	SH		DFND	6	0	0	517	
POWERSHARES DB MULTI-SECTO	PS DB AGRICUL FD	73936B408	2	85	SH		DFND	5	85	0	0	
POWERSHARES DB MULTI-SECTO	PS DB AGRICUL FD	73936B408	330	13,255	SH		DFND	6	0	0	13,255	
POWERSHARES DB MULTISECT C	DB OIL FUND	73936B507	1,969	75,994	SH		DFND	3	75,994	0	0	
POWERSHARES SR LOAN PORTFO	SENIOR LN PORT	73936Q769	892	36,077	SH		DFND	5	35,277	0	800	
POWERSHARES SR LOAN PORTFO	SENIOR LN PORT	73936Q769	299	12,095	SH		DFND	6	0	0	12,095	
PRAXAIR INC COM	COM	74005P104	994	8,637	SH		DFND	3	8,637	0	0	
PRAXAIR INC COM	COM	74005P104	34,809	302,271	SH		DFND	5	281,968	113	20,190	
PRAXAIR INC COM	COM	74005P104	5,881	51,074	SH		DFND	5	41,486	5,065	4,523	
PRAXAIR INC COM	COM	74005P104	95	825	SH		DFND	6	0	0	825	
PRAXAIR INC COM	COM	74005P104	614	5,339	SH		DFND	8	3,193	2,146	0	
PRECISION CASTPARTS CORP C	COM	740189105	25,408	112,420	SH		DFND	10	112,420	0	0	
PRECISION CASTPARTS CORP C	COM	740189105	2,793	12,359	SH		DFND	5	12,352	0	7	
PRECISION CASTPARTS CORP C	COM	740189105	22	100	SH		DFND	5	100	0	0	
PRECISION CASTPARTS CORP C	COM	740189105	418	1,852	SH		DFND	6	822	0	1,030	
PRECISION CASTPARTS CORP C	COM	740189105	596	2,639	SH		DFND	8	1,578	1,061	0	
PREFERRED APT CMNTYS INC R	COM	74039L103	302	33,572	SH		DFND	5	0	0	33,572	
PREMIERE GLOBAL SVCS INC C	COM	740585104	339	28,113	SH		DFND	5	0	0	28,113	
PREMIERE GLOBAL SVCS INC C	COM	740585104	52	4,339	SH		DFND	8	4,339	0	0	
PRESTIGE BRANDS HLDGS INC	COM	74112D101	5	190	SH		DFND	5	190	0	0	
PRESTIGE BRANDS HLDGS INC	COM	74112D101	212	7,300	SH		DFND	6	7,300	0	0	
PRESTIGE BRANDS HLDGS INC	COM	74112D101	126	4,355	SH		DFND	8	4,355	0	0	
PRICE T ROWE GROUP INC COM	COM	74144T108	7,586	103,644	SH		DFND	10	103,644	0	0	
PRICE T ROWE GROUP INC COM	COM	74144T108	2	31	SH		DFND	3	31	0	0	
PRICE T ROWE GROUP INC COM	COM	74144T108	1,243	16,984	SH		DFND	5	11,184	0	5,800	
PRICE T ROWE GROUP INC COM	COM	74144T108	47	646	SH		DFND	5	646	0	0	
PRICE T ROWE GROUP INC COM	COM	74144T108	1,708	23,342	SH		DFND	6	23,342	0	0	
PRICE T ROWE GROUP INC COM	COM	74144T108	376	5,146	SH		DFND	8	3,265	1,881	0	
PRICELINE.COM INC 1.000 3/1	DEBT	741503AQ9	1,173	1,010,000	SH		DFND	5	0	0	1,010,000	
PRICELINE.COM INC COM NEW	COM	741503403	34,599	41,854	SH		DFND	10	41,854	0	0	
PRICELINE.COM INC COM NEW	COM	741503403	5,762	6,971	SH		DFND	5	3,468	0	3,503	
PRICELINE.COM INC COM NEW	COM	741503403	14	18	SH		DFND	5	18	0	0	
PRICELINE.COM INC COM NEW	COM	741503403	2,440	2,952	SH		DFND	6	2,301	0	651	
PRICELINE.COM INC COM NEW	COM	741503403	767	929	SH		DFND	8	555	374	0	
PRIMERICA INC COM	COM	74164M108	369	9,869	SH		DFND	8	9,869	0	0	
PRINCIPAL FINL GROUP INC C	COM	74251V102	515	13,761	SH		DFND	5	261	0	13,500	
PRINCIPAL FINL GROUP INC C	COM	74251V102	215	5,757	SH		DFND	8	3,757	2,000	0	
PROASSURANCE CORP COM	COM	74267C106	231	4,432	SH		DFND	5	4,432	0	0	
PROASSURANCE CORP COM	COM	74267C106	521	10,000	SH		DFND	5	10,000	0	0	
PROASSURANCE CORP COM	COM	74267C106	11	216	SH		DFND	6	216	0	0	
PROCTER & GAMBLE CO COM	COM	742718109	24,282	315,400	SH		DFND	1	315,400	0	0	
PROCTER & GAMBLE CO COM	COM	742718109	5,183	67,323	SH		DFND	10	67,323	0	0	
PROCTER & GAMBLE CO COM	COM	742718109	89,458	1,161,951	SH		DFND	5	1,084,898	3,195	73,858	
PROCTER & GAMBLE CO COM	COM	742718109	53,304	692,357	SH		DFND	5	465,583	71,631	155,143	
PROCTER & GAMBLE CO COM	COM	742718109	2,323	30,173	SH		DFND	6	26,280	0	3,893	
PROCTER & GAMBLE CO COM	COM	742718109	72,505	941,751	SH		DFND	7	941,751	0	0	
PROCTER & GAMBLE CO COM	COM	742718109	4,109	53,375	SH		DFND	8	33,499	19,876	0	
PRIVATEBANCORP INC COM	COM	742962103	2,648	124,769	SH		DFND	10	124,769	0	0	
PRIVATEBANCORP INC COM	COM	742962103	118	5,564	SH		DFND	8	5,564	0	0	
PROGRESSIVE CORP OHIO COM	COM	743315103	1,036	40,790	SH		DFND	5	40,790	0	0	
PROGRESSIVE CORP OHIO COM	COM	743315103	16,263	639,799	SH		DFND	7	639,799	0	0	
PROGRESSIVE CORP OHIO COM	COM	743315103	254	10,006	SH		DFND	8	5,985	4,021	0	
PROGRESSIVE WASTE SOLUTION	COM	74339G101	78,502	3,649,571	SH		DFND	7	3,649,571	0	0	
PROLOGIS INC REIT	COM	74340W103	2	65	SH		DFND	3	65	0	0	
PROLOGIS INC REIT	COM	74340W103	17,371	460,550	SH		DFND	7	460,550	0	0	
PROLOGIS INC REIT	COM	74340W103	386	10,240	SH		DFND	8	6,627	3,613	0	
PROLOGIS INC 3.250 3/1	NOTE	74340XAT8	363	315,000	SH		DFND	5	0	0	315,000	
PROOFPOINT INC COM	COM	743424103	324	13,365	SH		DFND	5	0	0	13,365	
PROOFPOINT INC COM	COM	743424103	13	549	SH		DFND	8	549	0	0	
PROS HLDGS INC COM	COM	74346Y103	2,448	81,759	SH		DFND	10	81,759	0	0	
PROS HLDGS INC COM	COM	74346Y103	56	1,893	SH		DFND	8	1,893	0	0	
PROSHARES ULTRASHORT 20YRS	PSHS ULTSH	74347B201	387	5,356	SH		DFND	5	5,356	0	0	
PROSPECT CAPITAL CORP COM	COM	74348T102	40	3,744	SH		DFND	5	3,744	0	0	
PROSPECT CAPITAL CORP COM	COM	74348T102	203	18,855	SH		DFND	8	18,855	0	0	
PROSPERITY BANCSHARES INC	COM	743606105	3	68	SH		DFND	6	68	0	0	
PROSPERITY BANCSHARES INC	COM	743606105	79	1,540	SH		DFND	7	0	0	1,540	
PROSPERITY BANCSHARES INC	COM	743606105	530	10,242	SH		DFND	8	10,242	0	0	
PROTECTIVE LIFE CORP COM	COM	743674103	9	258	SH		DFND	5	258	0	0	
PROTECTIVE LIFE CORP COM	COM	743674103	71	1,851	SH		DFND	6	1,851	0	0	
PROTECTIVE LIFE CORP COM	COM	743674103	40,268	1,048,375	SH		DFND	7	1,046,915	0	1,460	
PROTECTIVE LIFE CORP COM	COM	743674103	393	10,256	SH		DFND	8	10,256	0	0	
PROTO LABS INC COM	COM	743713109	1,731	26,653	SH		DFND	10	26,653	0	0	
PROTO LABS INC COM	COM	743713109	3	56	SH		DFND	6	56	0	0	
PROTO LABS INC COM	COM	743713109	29	453	SH		DFND	8	453	0	0	
PRUDENTIAL FINL INC COM	COM	744320102	1,968	26,953	SH		DFND	5	3,348	0	23,605	
PRUDENTIAL FINL INC COM	COM	744320102	2	30	SH		DFND	6	30	0	0	
PRUDENTIAL FINL INC COM	COM	744320102	27,726	379,658	SH		DFND	7	379,658	0	0	
PRUDENTIAL FINL INC COM	COM	744320102	722	9,890	SH		DFND	8	6,511	3,379	0	
PUBLIC SVC ENTERPRISE GROU	COM	744573106	1,327	40,651	SH		DFND	5	28,051	0	12,600	
PUBLIC SVC ENTERPRISE GROU	COM	744573106	303	9,302	SH		DFND	5	8,802	500	0	
PUBLIC SVC ENTERPRISE GROU	COM	744573106	300	9,206	SH		DFND	6	9,206	0	0	
PUBLIC SVC ENTERPRISE GROU	COM	744573106	301	9,223	SH		DFND	8	5,553	3,670	0	
PUBLIC STORAGE REIT	COM	74460D109	0	6	SH		DFND	3	6	0	0	
PUBLIC STORAGE REIT	COM	74460D109	53	350	SH		DFND	5	350	0	0	
PUBLIC STORAGE REIT	COM	74460D109	82	538	SH		DFND	6	538	0	0	
PUBLIC STORAGE REIT	COM	74460D109	476	3,109	SH		DFND	8	2,062	1,047	0	
PULTEGROUP INC COM	COM	745867101	1,992	105,008	SH		DFND	10	105,008	0	0	
PULTEGROUP INC COM	COM	745867101	760	40,085	SH		DFND	5	585	0	39,500	
PULTEGROUP INC COM	COM	745867101	116	6,158	SH		DFND	8	3,683	2,475	0	
QLIK TECHNOLOGIES INC COM	COM	74733T105	4,336	153,395	SH		DFND	10	153,395	0	0	
QLIK TECHNOLOGIES INC COM	COM	74733T105	4	166	SH		DFND	6	166	0	0	
QLIK TECHNOLOGIES INC COM	COM	74733T105	209	7,396	SH		DFND	8	7,396	0	0	
QEP RES INC COM	COM	74733V100	0	33	SH		DFND	3	33	0	0	
QEP RES INC COM	COM	74733V100	77	2,800	SH		DFND	5	2,800	0	0	
QEP RES INC COM	COM	74733V100	4	154	SH		DFND	6	154	0	0	
QEP RES INC COM	COM	74733V100	83,902	3,020,250	SH		DFND	7	3,020,250	0	0	
QEP RES INC COM	COM	74733V100	89	3,237	SH		DFND	8	1,936	1,301	0	
QUALCOMM CORP COM	COM	747525103	32,770	536,435	SH		DFND	10	536,435	0	0	
QUALCOMM CORP COM	COM	747525103	35,701	584,411	SH		DFND	5	540,387	345	43,679	
QUALCOMM CORP COM	COM	747525103	7,979	130,617	SH		DFND	5	73,229	13,271	44,117	
QUALCOMM CORP COM	COM	747525103	4,689	76,767	SH		DFND	6	63,459	0	13,308	
QUALCOMM CORP COM	COM	747525103	2,109	34,529	SH		DFND	8	21,992	12,537	0	
QUANTA SVCS INC COM	COM	74762E102	14,631	552,952	SH		DFND	5	545,924	438	6,590	
QUANTA SVCS INC COM	COM	74762E102	2,578	97,451	SH		DFND	5	80,610	7,161	9,680	
QUANTA SVCS INC COM	COM	74762E102	246	9,303	SH		DFND	6	62	0	9,241	
QUANTA SVCS INC COM	COM	74762E102	101	3,845	SH		DFND	8	2,299	1,546	0	
QUANTUM CORP COM	COM	747906204	383	279,900	SH		DFND	5	0	0	279,900	
QUANTUM CORP COM	COM	747906204	28	20,443	SH		DFND	8	20,443	0	0	
QUEST DIAGNOSTICS INC COM	COM	74834L100	287	4,750	SH		DFND	5	4,750	0	0	
QUEST DIAGNOSTICS INC COM	COM	74834L100	159	2,632	SH		DFND	5	2,632	0	0	
QUEST DIAGNOSTICS INC COM	COM	74834L100	172	2,853	SH		DFND	8	1,707	1,146	0	
QUESTCOR PHARMACEUTICALS I	COM	74835Y101	2,804	61,725	SH		DFND	10	61,725	0	0	
QUESTCOR PHARMACEUTICALS I	COM	74835Y101	211	4,656	SH		DFND	8	4,656	0	0	
QUESTAR CORP COM	COM	748356102	255	10,699	SH		DFND	5	10,699	0	0	
QUESTAR CORP COM	COM	748356102	68	2,883	SH		DFND	6	1,599	0	1,284	
QUESTAR CORP COM	COM	748356102	545	22,875	SH		DFND	8	22,875	0	0	
QUICKSILVER RESOURCES INC	COM	74837R104	8	5,000	SH		DFND	3	5,000	0	0	
QUICKSILVER RESOURCES INC	COM	74837R104	17	10,611	SH		DFND	8	10,611	0	0	
QUIKSILVER INC COM	COM	74838C106	72	11,334	SH		DFND	8	11,334	0	0	
QUIDEL CORP COM	COM	74838J101	727	28,513	SH		DFND	6	28,513	0	0	
QUIDEL CORP COM	COM	74838J101	62	2,442	SH		DFND	8	2,442	0	0	
RLJ LODGING TR REIT	COM	74965L101	237	10,569	SH		DFND	8	10,569	0	0	
RPM INTL INC COM	COM	749685103	113	3,556	SH		DFND	5	1,912	0	1,644	
RPM INTL INC COM	COM	749685103	3	100	SH		DFND	5	0	100	0	
RPM INTL INC COM	COM	749685103	6	190	SH		DFND	6	190	0	0	
RPM INTL INC COM	COM	749685103	553	17,324	SH		DFND	8	17,324	0	0	
RTI INTL METALS INC 3.000 12/0	NOTE	74973WAA5	184	170,000	SH		DFND	5	0	0	170,000	
RF MICRO DEVICES INC COM	COM	749941100	53	10,000	SH		DFND	5	10,000	0	0	
RF MICRO DEVICES INC COM	COM	749941100	117	22,000	SH		DFND	5	22,000	0	0	
RF MICRO DEVICES INC COM	COM	749941100	325	60,903	SH		DFND	8	60,903	0	0	
RACKSPACE HOSTING INC COM	COM	750086100	547	14,458	SH		DFND	8	14,458	0	0	
RADIAN GROUP INC COM	COM	750236101	3,071	264,327	SH		DFND	10	264,327	0	0	
RADIAN GROUP INC COM	COM	750236101	172	14,880	SH		DFND	8	14,880	0	0	
RAMBUS INC 5.000 6/1	NOTE	750917AC0	23	23,000	SH		DFND	3	23,000	0	0	
RALPH LAUREN CORP COM	COM	751212101	110	638	SH		DFND	6	638	0	0	
RALPH LAUREN CORP COM	COM	751212101	190	1,098	SH		DFND	8	657	441	0	
RANGE RESOURCES CORP COM	COM	75281A109	0	6	SH		DFND	3	6	0	0	
RANGE RESOURCES CORP COM	COM	75281A109	68	889	SH		DFND	5	889	0	0	
RANGE RESOURCES CORP COM	COM	75281A109	227	2,940	SH		DFND	8	1,758	1,182	0	
RAYMOND JAMES FINL INC COM	COM	754730109	200	4,667	SH		DFND	5	4,667	0	0	
RAYMOND JAMES FINL INC COM	COM	754730109	635	14,775	SH		DFND	8	14,775	0	0	
RAYONIER INC REIT	COM	754907103	31	570	SH		DFND	5	570	0	0	
RAYONIER INC REIT	COM	754907103	35	647	SH		DFND	6	0	0	647	
RAYONIER INC REIT	COM	754907103	911	16,449	SH		DFND	8	16,449	0	0	
RAYTHEON CO NEW COM	COM	755111507	5,696	86,148	SH		DFND	5	51,674	1,066	33,408	
RAYTHEON CO NEW COM	COM	755111507	662	10,023	SH		DFND	5	8,088	1,770	165	
RAYTHEON CO NEW COM	COM	755111507	449	6,801	SH		DFND	6	2,026	0	4,775	
RAYTHEON CO NEW COM	COM	755111507	494	7,483	SH		DFND	8	5,128	2,355	0	
RBC BEARINGS INC COM	COM	75524B104	670	12,900	SH		DFND	5	0	0	12,900	
RBC BEARINGS INC COM	COM	75524B104	6	130	SH		DFND	6	130	0	0	
RBC BEARINGS INC COM	COM	75524B104	100	1,925	SH		DFND	8	1,925	0	0	
REALTY INCOME CORP REIT	COM	756109104	41	990	SH		DFND	5	990	0	0	
REALTY INCOME CORP REIT	COM	756109104	52	1,251	SH		DFND	6	0	0	1,251	
REALTY INCOME CORP REIT	COM	756109104	1,075	25,665	SH		DFND	8	25,665	0	0	
RED HAT INC COM	COM	756577102	4,416	92,361	SH		DFND	10	92,361	0	0	
RED HAT INC COM	COM	756577102	25	533	SH		DFND	6	533	0	0	
RED HAT INC COM	COM	756577102	163	3,425	SH		DFND	8	2,049	1,376	0	
REGAL BELOIT CORP COM	COM	758750103	164	2,544	SH		DFND	5	2,544	0	0	
REGAL BELOIT CORP COM	COM	758750103	53	829	SH		DFND	6	829	0	0	
REGAL BELOIT CORP COM	COM	758750103	383	5,912	SH		DFND	8	5,912	0	0	
REGENCY CTRS CORP REIT	COM	758849103	607	11,961	SH		DFND	8	11,961	0	0	
REGENCY ENERGY PARTNERS ML	COM	75885Y107	226	8,400	SH		DFND	3	8,400	0	0	
REGENCY ENERGY PARTNERS ML	COM	75885Y107	63	2,363	SH		DFND	6	0	0	2,363	
REGENERON PHARMACEUTICALS	COM	75886F107	1	5	SH		DFND	3	5	0	0	
REGENERON PHARMACEUTICALS	COM	75886F107	1,709	7,600	SH		DFND	5	0	0	7,600	
REGENERON PHARMACEUTICALS	COM	75886F107	310	1,381	SH		DFND	8	826	555	0	
REGIS CORP MINN COM	COM	758932107	784	47,800	SH		DFND	5	0	0	47,800	
REGIS CORP MINN COM	COM	758932107	203	12,403	SH		DFND	8	12,403	0	0	
REGIONS FINL CORP COM	COM	7591EP100	4	436	SH		DFND	3	436	0	0	
REGIONS FINL CORP COM	COM	7591EP100	1,821	191,140	SH		DFND	5	133,040	0	58,100	
REGIONS FINL CORP COM	COM	7591EP100	294	30,921	SH		DFND	5	29,679	1,242	0	
REGIONS FINL CORP COM	COM	7591EP100	83	8,807	SH		DFND	6	8,807	0	0	
REGIONS FINL CORP COM	COM	7591EP100	50,617	5,311,400	SH		DFND	7	5,311,400	0	0	
REGIONS FINL CORP COM	COM	7591EP100	242	25,487	SH		DFND	8	15,245	10,242	0	
REINSURANCE GROUP OF AMERI	COM	759351604	439	6,354	SH		DFND	5	6,354	0	0	
REINSURANCE GROUP OF AMERI	COM	759351604	70	1,026	SH		DFND	6	1,026	0	0	
REINSURANCE GROUP OF AMERI	COM	759351604	654	9,472	SH		DFND	8	9,472	0	0	
RELIANCE STEEL & ALUMINUM	COM	759509102	744	11,354	SH		DFND	5	9,054	0	2,300	
RELIANCE STEEL & ALUMINUM	COM	759509102	4	66	SH		DFND	5	66	0	0	
RELIANCE STEEL & ALUMINUM	COM	759509102	2	38	SH		DFND	6	38	0	0	
RELIANCE STEEL & ALUMINUM	COM	759509102	657	10,022	SH		DFND	8	10,022	0	0	
RENT-A-CENTER INC COM	COM	76009N100	24	649	SH		DFND	5	649	0	0	
RENT-A-CENTER INC COM	COM	76009N100	477	12,721	SH		DFND	8	12,721	0	0	
RENTECH INC COM	COM	760112102	41	19,856	SH		DFND	8	19,856	0	0	
REPUBLIC SVCS INC COM	COM	760759100	862	25,409	SH		DFND	5	25,409	0	0	
REPUBLIC SVCS INC COM	COM	760759100	247	7,306	SH		DFND	6	0	0	7,306	
REPUBLIC SVCS INC COM	COM	760759100	181	5,358	SH		DFND	8	3,205	2,153	0	
RESMED INC COM	COM	761152107	4	96	SH		DFND	6	96	0	0	
RESMED INC COM	COM	761152107	851	18,871	SH		DFND	8	18,871	0	0	
RESOURCE CAP CORP REIT	COM	76120W302	9	1,500	SH		DFND	5	1,500	0	0	
RESOURCE CAP CORP REIT	COM	76120W302	18	3,045	SH		DFND	6	0	0	3,045	
RESOURCE CAP CORP REIT	COM	76120W302	66	10,777	SH		DFND	8	10,777	0	0	
REYNOLDS AMERICAN INC COM	COM	761713106	9,903	204,754	SH		DFND	5	204,604	0	150	
REYNOLDS AMERICAN INC COM	COM	761713106	157	3,246	SH		DFND	5	3,046	200	0	
REYNOLDS AMERICAN INC COM	COM	761713106	608	12,572	SH		DFND	6	12,314	0	258	
REYNOLDS AMERICAN INC COM	COM	761713106	404	8,355	SH		DFND	8	6,045	2,310	0	
RIO TINTO PLC SPONS ADR	COM	767204100	72	1,753	SH		DFND	5	1,753	0	0	
RIO TINTO PLC SPONS ADR	COM	767204100	43	1,065	SH		DFND	5	1,065	0	0	
RIO TINTO PLC SPONS ADR	COM	767204100	2	72	SH		DFND	6	72	0	0	
RIO TINTO PLC SPONS ADR	COM	767204100	475	11,581	SH		DFND	8	11,581	0	0	
RITCHIE BROS AUCTIONEERS I	COM	767744105	2	149	SH		DFND	6	149	0	0	
RITCHIE BROS AUCTIONEERS I	COM	767744105	17,009	884,978	SH		DFND	7	884,978	0	0	
RITE AID CORP COM	COM	767754104	11	4,000	SH		DFND	5	4,000	0	0	
RITE AID CORP COM	COM	767754104	164	57,634	SH		DFND	8	57,634	0	0	
RIVERBED TECHNOLOGY INC CO	COM	768573107	333	21,403	SH		DFND	8	21,403	0	0	
ROBERT HALF INTL INC COM	COM	770323103	259	7,822	SH		DFND	5	7,822	0	0	
ROBERT HALF INTL INC COM	COM	770323103	4	131	SH		DFND	6	58	0	73	
ROBERT HALF INTL INC COM	COM	770323103	126	3,802	SH		DFND	8	2,790	1,012	0	
ROCK-TENN CO COM CL A	COM	772739207	251	2,519	SH		DFND	5	2,519	0	0	
ROCK-TENN CO COM CL A	COM	772739207	2	22	SH		DFND	6	22	0	0	
ROCK-TENN CO COM CL A	COM	772739207	938	9,397	SH		DFND	8	9,397	0	0	
ROCKWELL AUTOMATION INC CO	COM	773903109	315	3,800	SH		DFND	5	3,050	0	750	
ROCKWELL AUTOMATION INC CO	COM	773903109	215	2,597	SH		DFND	5	2,084	513	0	
ROCKWELL AUTOMATION INC CO	COM	773903109	11	142	SH		DFND	6	142	0	0	
ROCKWELL AUTOMATION INC CO	COM	773903109	79,701	958,640	SH		DFND	7	958,640	0	0	
ROCKWELL AUTOMATION INC CO	COM	773903109	209	2,520	SH		DFND	8	1,507	1,013	0	
ROCKWELL COLLINS INC COM	COM	774341101	197	3,108	SH		DFND	5	3,108	0	0	
ROCKWELL COLLINS INC COM	COM	774341101	63	1,000	SH		DFND	5	1,000	0	0	
ROCKWELL COLLINS INC COM	COM	774341101	2	33	SH		DFND	6	33	0	0	
ROCKWELL COLLINS INC COM	COM	774341101	155	2,451	SH		DFND	8	1,466	985	0	
ROGERS COMMUNICATIONS INC	COM	775109200	501	12,804	SH		DFND	5	12,804	0	0	
ROGERS COMMUNICATIONS INC	COM	775109200	9	250	SH		DFND	5	250	0	0	
ROGERS COMMUNICATIONS INC	COM	775109200	28	735	SH		DFND	6	735	0	0	
ROLLINS INC COM	COM	775711104	140	5,438	SH		DFND	5	5,438	0	0	
ROLLINS INC COM	COM	775711104	224	8,650	SH		DFND	8	8,650	0	0	
ROPER INDUSTRIES INC COM	COM	776696106	20	162	SH		DFND	5	162	0	0	
ROPER INDUSTRIES INC COM	COM	776696106	22	180	SH		DFND	6	180	0	0	
ROPER INDUSTRIES INC COM	COM	776696106	221	1,785	SH		DFND	8	1,067	718	0	
ROSETTA RESOURCES INC COM	COM	777779307	77	1,830	SH		DFND	7	0	0	1,830	
ROSETTA RESOURCES INC COM	COM	777779307	560	13,172	SH		DFND	8	13,172	0	0	
ROSS STORES INC COM	COM	778296103	241	3,730	SH		DFND	10	3,730	0	0	
ROSS STORES INC COM	COM	778296103	1,567	24,193	SH		DFND	5	24,179	0	14	
ROSS STORES INC COM	COM	778296103	6	98	SH		DFND	5	98	0	0	
ROSS STORES INC COM	COM	778296103	1,150	17,746	SH		DFND	6	17,746	0	0	
ROSS STORES INC COM	COM	778296103	257	3,970	SH		DFND	8	2,375	1,595	0	
ROVI CORP COM	COM	779376102	0	11	SH		DFND	5	11	0	0	
ROVI CORP COM	COM	779376102	309	13,550	SH		DFND	8	13,550	0	0	
ROYAL BANK OF CANADA COM	COM	780087102	564	9,673	SH		DFND	5	9,673	0	0	
ROYAL BANK OF CANADA COM	COM	780087102	4,596	78,826	SH		DFND	5	200	0	78,626	
ROYAL BK SCOTLAND GROUP PL	COM	780097754	223	10,000	SH		DFND	5	0	0	10,000	
ROYAL BK SCOTLAND GROUP PL	COM	780097770	25	1,200	SH		DFND	5	1,200	0	0	
ROYAL BK SCOTLAND GROUP PL	COM	780097770	762	36,226	SH		DFND	5	0	0	36,226	
ROYAL BK SCOTLAND GROUP PL	COM	780097796	444	20,960	SH		DFND	5	0	0	20,960	
ROYAL DUTCH SHELL PLC SPON	COM	780259107	10,253	154,718	SH		DFND	5	154,403	0	315	
ROYAL DUTCH SHELL PLC SPON	COM	780259107	4,497	67,860	SH		DFND	5	2,193	0	65,667	
ROYAL DUTCH SHELL PLC SPON	COM	780259107	613	9,265	SH		DFND	6	9,265	0	0	
ROYAL DUTCH SHELL PLC SPON	COM	780259206	6,246	97,902	SH		DFND	5	73,177	0	24,725	
ROYAL DUTCH SHELL PLC SPON	COM	780259206	2,650	41,541	SH		DFND	5	30,468	11,073	0	
ROYAL DUTCH SHELL PLC SPON	COM	780259206	95	1,491	SH		DFND	6	59	0	1,432	
ROYAL GOLD INC COM	COM	780287108	16	395	SH		DFND	5	395	0	0	
ROYAL GOLD INC COM	COM	780287108	0	5	SH		DFND	6	5	0	0	
ROYAL GOLD INC COM	COM	780287108	357	8,498	SH		DFND	8	8,498	0	0	
RUBICON TECHNOLOGY INC COM	COM	78112T107	129	16,230	SH		DFND	5	0	0	16,230	
RUBICON TECHNOLOGY INC COM	COM	78112T107	11	1,478	SH		DFND	8	1,478	0	0	
RUDOLPH TECHNOLOGIES INC C	COM	781270103	294	26,280	SH		DFND	5	0	0	26,280	
RUDOLPH TECHNOLOGIES INC C	COM	781270103	31	2,787	SH		DFND	8	2,787	0	0	
RYDER SYS INC COM	COM	783549108	2,122	34,920	SH		DFND	10	34,920	0	0	
RYDER SYS INC COM	COM	783549108	314	5,174	SH		DFND	5	5,174	0	0	
RYDER SYS INC COM	COM	783549108	0	1	SH		DFND	5	1	0	0	
RYDER SYS INC COM	COM	783549108	4,955	81,523	SH		DFND	7	81,523	0	0	
RYDER SYS INC COM	COM	783549108	56	934	SH		DFND	8	558	376	0	
GUGGENHEIM S&P 500 EQUAL W	ETF	78355W106	245	4,000	SH		DFND	5	4,000	0	0	
GUGGENHEIM S&P 500 EQUAL W	ETF	78355W106	358	5,844	SH		DFND	6	1,326	0	4,518	
RYLAND GROUP 0.250 6/0	NOTE	783764AS2	180	200,000	SH		DFND	5	0	0	200,000	
RYLAND GROUP INC COM	COM	783764103	2,300	57,368	SH		DFND	10	57,368	0	0	
RYLAND GROUP INC COM	COM	783764103	4	115	SH		DFND	6	115	0	0	
RYLAND GROUP INC COM	COM	783764103	154	3,864	SH		DFND	8	3,864	0	0	
SAIC INC COM	COM	78390X101	63	4,576	SH		DFND	3	4,576	0	0	
SAIC INC COM	COM	78390X101	6	500	SH		DFND	5	500	0	0	
SAIC INC COM	COM	78390X101	71	5,134	SH		DFND	8	3,070	2,064	0	
SEI CORP COM	COM	784117103	499	17,579	SH		DFND	8	17,579	0	0	
SL GREEN REALTY CORP REIT	COM	78440X101	3	38	SH		DFND	3	38	0	0	
SL GREEN REALTY CORP REIT	COM	78440X101	150	1,706	SH		DFND	5	1,706	0	0	
SL GREEN REALTY CORP REIT	COM	78440X101	1,055	11,963	SH		DFND	8	11,963	0	0	
SLM CORP COM	COM	78442P106	1,133	49,600	SH		DFND	5	0	0	49,600	
SLM CORP COM	COM	78442P106	183	8,022	SH		DFND	8	4,799	3,223	0	
SM ENERGY CO COM	COM	78454L100	39	655	SH		DFND	5	655	0	0	
SM ENERGY CO COM	COM	78454L100	0	13	SH		DFND	6	13	0	0	
SM ENERGY CO COM	COM	78454L100	521	8,688	SH		DFND	8	8,688	0	0	
SPDR S&P 500 ETF TR	UNIT	78462F103	1,116	6,958	SH		DFND	1	0	0	6,958	
SPDR S&P 500 ETF TR	UNIT	78462F103	740	4,616	SH		DFND	10	0	0	4,616	
SPDR S&P 500 ETF TR	UNIT	78462F103	12,807	79,838	SH		DFND	3	79,838	0	0	
SPDR S&P 500 ETF TR	UNIT	78462F103	106,175	661,862	SH		DFND	5	657,625	0	4,237	
SPDR S&P 500 ETF TR	UNIT	78462F103	8,081	50,377	SH		DFND	5	36,236	4,593	9,548	
SPDR S&P 500 ETF TR	UNIT	78462F103	24,104	150,257	SH		DFND	6	88,827	0	61,430	
SPDR S&P 500 ETF TR	UNIT	78462F103	1,289	8,037	SH		DFND	8	3,708	4,329	0	
SPDR GOLD TR GOLD ETF	UNIT	78463V107	163,795	1,375,165	SH		DFND	3	1,375,165	0	0	
SPDR GOLD TR GOLD ETF	UNIT	78463V107	26,825	225,218	SH		DFND	5	224,438	0	780	
SPDR GOLD TR GOLD ETF	UNIT	78463V107	1,054	8,856	SH		DFND	5	8,756	100	0	
SPDR GOLD TR GOLD ETF	UNIT	78463V107	6,054	50,830	SH		DFND	6	32,533	0	18,297	
SPDR EURO STOXX 50 ETF	UNIT	78463X202	1,421	42,900	SH		DFND	3	42,900	0	0	
SPDR EURO STOXX 50 ETF	UNIT	78463X202	33	1,000	SH		DFND	5	1,000	0	0	
SPDR S&P EMERGING MKTS ETF	UNIT	78463X509	473	7,939	SH		DFND	3	7,939	0	0	
SPDR S&P EMERGING MKTS ETF	UNIT	78463X509	19	324	SH		DFND	6	0	0	324	
SPDR S&P INTL DIVIDEND ETF	UNIT	78463X772	1,745	39,980	SH		DFND	3	39,980	0	0	
SPDR S&P INTL DIVIDEND ETF	UNIT	78463X772	56	1,292	SH		DFND	6	0	0	1,292	
SPDR INDEX SHS FD MSCI ACW	ETF	78463X848	106	3,410	SH		DFND	3	3,410	0	0	
SPDR INDEX SHS FD MSCI ACW	ETF	78463X848	9,109	291,611	SH		DFND	5	291,611	0	0	
SPDR INDEX SHS FD MSCI ACW	ETF	78463X848	343	10,991	SH		DFND	5	5,066	5,925	0	
SPDR DJ WILSHIRE INTL REAL	ETF	78463X863	1,075	26,963	SH		DFND	5	26,963	0	0	
SPDR DJ WILSHIRE INTL REAL	ETF	78463X863	51	1,300	SH		DFND	5	1,300	0	0	
SPDR DJ WILSHIRE INTL REAL	ETF	78463X863	0	6	SH		DFND	6	6	0	0	
SPDR S&P WORLD EX-US ETF	ETF	78463X889	387	15,407	SH		DFND	6	0	0	15,407	
SPX CORP COM	COM	784635104	36	511	SH		DFND	6	511	0	0	
SPX CORP COM	COM	784635104	31,138	432,600	SH		DFND	7	432,600	0	0	
SPX CORP COM	COM	784635104	429	5,970	SH		DFND	8	5,970	0	0	
SPDR BARCLAYS HIGH YIELD B	TRUST	78464A417	55	1,393	SH		DFND	3	1,393	0	0	
SPDR BARCLAYS HIGH YIELD B	TRUST	78464A417	59	1,496	SH		DFND	5	1,496	0	0	
SPDR BARCLAYS HIGH YIELD B	TRUST	78464A417	6,229	157,749	SH		DFND	5	0	0	157,749	
SPDR BARCLAYS HIGH YIELD B	TRUST	78464A417	199	5,045	SH		DFND	6	737	0	4,308	
SPDR DOW JONES REIT ETF	ETF	78464A607	11,394	150,025	SH		DFND	5	150,025	0	0	
SPDR DOW JONES REIT ETF	ETF	78464A607	192	2,533	SH		DFND	5	2,250	283	0	
SPDR DOW JONES REIT ETF	ETF	78464A607	2,305	30,356	SH		DFND	6	23,696	0	6,660	
SPDR BARCLAYS CAP 1-3 MTH	ETF	78464A680	441	9,649	SH		DFND	6	6,411	0	3,238	
SPDR S&P REGIONAL BANKING	ETF	78464A698	172	5,104	SH		DFND	5	5,104	0	0	
SPDR S&P REGIONAL BANKING	ETF	78464A698	178	5,258	SH		DFND	6	1,785	0	3,473	
SPDR S&P DIVIDEND ETF	ETF	78464A763	16	247	SH		DFND	3	247	0	0	
SPDR S&P DIVIDEND ETF	ETF	78464A763	108,598	1,637,985	SH		DFND	5	1,635,222	0	2,763	
SPDR S&P DIVIDEND ETF	ETF	78464A763	13,853	208,953	SH		DFND	5	82,123	20,410	106,420	
SPDR S&P DIVIDEND ETF	ETF	78464A763	756	11,407	SH		DFND	6	0	0	11,407	
SPDR SER TR S&P HOMEBUILDI	TRUST	78464A888	2,732	92,890	SH		DFND	6	0	0	92,890	
SPDR DJIA ETF TR UIT SER 1	UNIT	78467X109	7,657	51,550	SH		DFND	3	51,550	0	0	
SPDR DJIA ETF TR UIT SER 1	UNIT	78467X109	1,111	7,479	SH		DFND	5	7,479	0	0	
SPDR DJIA ETF TR UIT SER 1	UNIT	78467X109	74	500	SH		DFND	5	500	0	0	
SPDR DJIA ETF TR UIT SER 1	UNIT	78467X109	43	290	SH		DFND	6	0	0	290	
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	205	980	SH		DFND	3	980	0	0	
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	3,120	14,852	SH		DFND	5	14,852	0	0	
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	855	4,071	SH		DFND	5	3,935	61	75	
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	202	965	SH		DFND	6	395	0	570	
SPDR SHORT-TERM HIGH YIELD	TRUST	78468R408	3,019	100,052	SH		DFND	3	100,052	0	0	
SPDR SHORT-TERM HIGH YIELD	TRUST	78468R408	802	26,585	SH		DFND	6	26,585	0	0	
SVB FINL GROUP COM	COM	78486Q101	9	111	SH		DFND	6	111	0	0	
SVB FINL GROUP COM	COM	78486Q101	490	5,888	SH		DFND	8	5,888	0	0	
SAFEWAY INC COM NEW	COM	786514208	764	32,300	SH		DFND	5	3,000	0	29,300	
SAFEWAY INC COM NEW	COM	786514208	1,283	54,231	SH		DFND	5	0	0	54,231	
SAFEWAY INC COM NEW	COM	786514208	102	4,351	SH		DFND	8	2,602	1,749	0	
ST JUDE MED INC COM	COM	790849103	703	15,428	SH		DFND	5	528	0	14,900	
ST JUDE MED INC COM	COM	790849103	9	200	SH		DFND	5	200	0	0	
ST JUDE MED INC COM	COM	790849103	106	2,328	SH		DFND	6	2,328	0	0	
ST JUDE MED INC COM	COM	790849103	233	5,113	SH		DFND	8	3,058	2,055	0	
SAKS INC COM	COM	79377W108	598	43,900	SH		DFND	5	0	0	43,900	
SAKS INC COM	COM	79377W108	301	22,075	SH		DFND	8	22,075	0	0	
SALESFORCE COM INC COM	COM	79466L302	6,720	176,031	SH		DFND	10	176,031	0	0	
SALESFORCE COM INC COM	COM	79466L302	1	45	SH		DFND	3	45	0	0	
SALESFORCE COM INC COM	COM	79466L302	3,604	94,404	SH		DFND	5	1,104	0	93,300	
SALESFORCE COM INC COM	COM	79466L302	18	483	SH		DFND	6	483	0	0	
SALESFORCE COM INC COM	COM	79466L302	374	9,799	SH		DFND	8	5,861	3,938	0	
SALIX PHARMACEUTICAL 1.500 3/1	NOTE	795435AE6	858	720,000	SH		DFND	5	0	0	720,000	
SALIX PHARMACEUTICALS LTD	COM	795435106	211	3,198	SH		DFND	5	3,198	0	0	
SALLY BEAUTY HLDGS INC COM	COM	79546E104	570	18,337	SH		DFND	5	18,337	0	0	
SALLY BEAUTY HLDGS INC COM	COM	79546E104	4	147	SH		DFND	6	70	0	77	
SANDISK CORP 1.500 8/1	NOTE	80004CAD3	1,279	960,000	SH		DFND	5	0	0	960,000	
SANDISK CORP COM	COM	80004C101	165	2,709	SH		DFND	5	2,709	0	0	
SANDISK CORP COM	COM	80004C101	2	42	SH		DFND	5	42	0	0	
SANDISK CORP COM	COM	80004C101	344	5,641	SH		DFND	6	5,583	0	58	
SANDISK CORP COM	COM	80004C101	268	4,393	SH		DFND	8	2,627	1,766	0	
SANOFI SPONS ADR	SPONS ADR	80105N105	33	650	SH		DFND	3	650	0	0	
SANOFI SPONS ADR	SPONS ADR	80105N105	4,722	91,676	SH		DFND	5	11,766	0	79,910	
SANOFI SPONS ADR	SPONS ADR	80105N105	10	200	SH		DFND	5	200	0	0	
SANOFI SPONS ADR	SPONS ADR	80105N105	41	803	SH		DFND	6	554	0	249	
SANTARUS INC COM	COM	802817304	1,018	48,391	SH		DFND	10	48,391	0	0	
SANTARUS INC COM	COM	802817304	5	276	SH		DFND	6	276	0	0	
SANTARUS INC COM	COM	802817304	99	4,740	SH		DFND	8	4,740	0	0	
SAP AG SPONS ADR	SPONS ADR	803054204	4,408	60,536	SH		DFND	5	43,366	0	17,170	
SAP AG SPONS ADR	SPONS ADR	803054204	17	235	SH		DFND	5	235	0	0	
SAP AG SPONS ADR	SPONS ADR	803054204	4	62	SH		DFND	6	62	0	0	
SAPIENT CORP COM	COM	803062108	491	37,600	SH		DFND	5	0	0	37,600	
SAPIENT CORP COM	COM	803062108	139	10,679	SH		DFND	8	10,679	0	0	
SCANA CORP COM	COM	80589M102	1	39	SH		DFND	3	39	0	0	
SCANA CORP COM	COM	80589M102	300	6,117	SH		DFND	5	6,117	0	0	
SCANA CORP COM	COM	80589M102	279	5,700	SH		DFND	5	5,700	0	0	
SCANA CORP COM	COM	80589M102	123	2,515	SH		DFND	8	1,504	1,011	0	
HENRY SCHEIN INC COM	COM	806407102	607	6,345	SH		DFND	5	6,345	0	0	
HENRY SCHEIN INC COM	COM	806407102	1,105	11,544	SH		DFND	8	11,544	0	0	
SCHLUMBERGER LTD COM	COM	806857108	13,013	181,603	SH		DFND	10	181,603	0	0	
SCHLUMBERGER LTD COM	COM	806857108	52,042	726,237	SH		DFND	5	687,684	305	38,248	
SCHLUMBERGER LTD COM	COM	806857108	14,365	200,474	SH		DFND	5	101,729	28,816	69,929	
SCHLUMBERGER LTD COM	COM	806857108	153	2,144	SH		DFND	6	1,056	0	1,088	
SCHLUMBERGER LTD COM	COM	806857108	32,630	455,350	SH		DFND	7	455,350	0	0	
SCHLUMBERGER LTD COM	COM	806857108	1,783	24,893	SH		DFND	8	15,248	9,645	0	
SCHOLASTIC CORP COM	COM	807066105	40,464	1,381,499	SH		DFND	7	1,381,499	0	0	
SCHOLASTIC CORP COM	COM	807066105	167	5,707	SH		DFND	8	5,707	0	0	
SCHULMAN A INC COM	COM	808194104	22,747	848,142	SH		DFND	7	848,142	0	0	
SCHULMAN A INC COM	COM	808194104	68	2,557	SH		DFND	8	2,557	0	0	
SCHWAB CHARLES CORP COM	COM	808513105	1,432	67,460	SH		DFND	5	67,460	0	0	
SCHWAB CHARLES CORP COM	COM	808513105	2	100	SH		DFND	5	100	0	0	
SCHWAB CHARLES CORP COM	COM	808513105	942	44,387	SH		DFND	6	44,387	0	0	
SCHWAB CHARLES CORP COM	COM	808513105	421	19,872	SH		DFND	8	11,886	7,986	0	
SCIENTIFIC GAMES CORP CL A	COM	80874P109	126	11,234	SH		DFND	8	11,234	0	0	
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	54,293	1,123,850	SH		DFND	7	1,123,850	0	0	
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	245	5,083	SH		DFND	8	5,083	0	0	
SCRIPPS NETWORKS INTERACTI	COM	811065101	6,406	95,967	SH		DFND	10	95,967	0	0	
SCRIPPS NETWORKS INTERACTI	COM	811065101	1,052	15,759	SH		DFND	5	15,759	0	0	
SCRIPPS NETWORKS INTERACTI	COM	811065101	75	1,134	SH		DFND	6	1,134	0	0	
SCRIPPS NETWORKS INTERACTI	COM	811065101	102	1,538	SH		DFND	8	921	617	0	
SEALED AIR CORP COM NEW	COM	81211K100	410	17,159	SH		DFND	5	17,159	0	0	
SEALED AIR CORP COM NEW	COM	81211K100	84	3,539	SH		DFND	8	2,117	1,422	0	
SEATTLE GENETICS INC COM	COM	812578102	1,528	48,600	SH		DFND	5	48,600	0	0	
SEATTLE GENETICS INC COM	COM	812578102	258	8,232	SH		DFND	8	8,232	0	0	
SEAWORLD ENTMT INC COM	COM	81282V100	396	11,300	SH		DFND	5	0	0	11,300	
SELECT SECTOR SPDR TR MATL	TRUST	81369Y100	198	5,171	SH		DFND	1	5,171	0	0	
SELECT SECTOR SPDR TR MATL	TRUST	81369Y100	9	250	SH		DFND	3	250	0	0	
SELECT SECTOR SPDR TR HLTH	TRUST	81369Y209	790	16,609	SH		DFND	1	16,609	0	0	
SELECT SECTOR SPDR TR CONS	TRUST	81369Y308	375	9,478	SH		DFND	1	9,478	0	0	
SELECT SECTOR SPDR TR CONS	TRUST	81369Y308	3	100	SH		DFND	6	0	0	100	
SELECT SECTOR SPDR TR CONS	TRUST	81369Y407	594	10,546	SH		DFND	1	10,546	0	0	
SELECT SECTOR SPDR TR CONS	TRUST	81369Y407	8	150	SH		DFND	5	150	0	0	
SELECT SECTOR SPDR TR CONS	TRUST	81369Y407	99	1,767	SH		DFND	6	0	0	1,767	
SELECT SECTOR SPDR TR ENER	TRUST	81369Y506	655	8,366	SH		DFND	1	8,366	0	0	
SELECT SECTOR SPDR TR ENER	TRUST	81369Y506	3	50	SH		DFND	5	50	0	0	
SELECT SECTOR SPDR TR ENER	TRUST	81369Y506	22	285	SH		DFND	6	0	0	285	
SELECT SECTOR SPDR TR FINL	TRUST	81369Y605	958	49,278	SH		DFND	1	49,278	0	0	
SELECT SECTOR SPDR TR FINL	TRUST	81369Y605	4,243	218,252	SH		DFND	5	218,252	0	0	
SELECT SECTOR SPDR TR FINL	TRUST	81369Y605	358	18,425	SH		DFND	5	18,425	0	0	
SELECT SECTOR SPDR TR FINL	TRUST	81369Y605	2,795	143,770	SH		DFND	6	4,172	0	139,598	
SELECT SECTOR SPDR TR INDL	TRUST	81369Y704	596	13,981	SH		DFND	1	13,981	0	0	
SELECT SECTOR SPDR TR INDL	TRUST	81369Y704	180	4,243	SH		DFND	5	4,243	0	0	
SELECT SECTOR SPDR TR INDL	TRUST	81369Y704	168	3,953	SH		DFND	6	1,492	0	2,461	
SELECT SECTOR SPDR TR TECH	TRUST	81369Y803	1,192	39,005	SH		DFND	1	39,005	0	0	
SELECT SECTOR SPDR TR TECH	TRUST	81369Y803	11	380	SH		DFND	3	380	0	0	
SELECT SECTOR SPDR TR TECH	TRUST	81369Y803	170	5,589	SH		DFND	5	5,589	0	0	
SELECT SECTOR SPDR TR TECH	TRUST	81369Y803	277	9,058	SH		DFND	6	1,997	0	7,061	
SELECT SECTOR SPDR TR UTIL	TRUST	81369Y886	46	1,246	SH		DFND	1	1,246	0	0	
SELECT SECTOR SPDR TR UTIL	TRUST	81369Y886	67	1,800	SH		DFND	5	1,800	0	0	
SELECT SECTOR SPDR TR UTIL	TRUST	81369Y886	505	13,424	SH		DFND	5	0	0	13,424	
SELECT SECTOR SPDR TR UTIL	TRUST	81369Y886	724	19,256	SH		DFND	6	0	0	19,256	
SELECTIVE INS GROUP INC CO	COM	816300107	743	32,300	SH		DFND	5	0	0	32,300	
SELECTIVE INS GROUP INC CO	COM	816300107	109	4,749	SH		DFND	8	4,749	0	0	
SEMTECH CORP COM	COM	816850101	2,924	83,477	SH		DFND	10	83,477	0	0	
SEMTECH CORP COM	COM	816850101	244	6,982	SH		DFND	6	6,982	0	0	
SEMTECH CORP COM	COM	816850101	508	14,509	SH		DFND	8	14,509	0	0	
SEMPRA ENERGY COM	COM	816851109	4	50	SH		DFND	5	50	0	0	
SEMPRA ENERGY COM	COM	816851109	332	4,069	SH		DFND	8	2,433	1,636	0	
SENIOR HSG PPTYS TR REIT	COM	81721M109	3,748	144,546	SH		DFND	5	144,423	0	123	
SENIOR HSG PPTYS TR REIT	COM	81721M109	10	410	SH		DFND	5	410	0	0	
SENIOR HSG PPTYS TR REIT	COM	81721M109	258	9,981	SH		DFND	6	9,981	0	0	
SENIOR HSG PPTYS TR REIT	COM	81721M109	636	24,536	SH		DFND	8	24,536	0	0	
SENSIENT TECHNOLOGIES CORP	COM	81725T100	6	158	SH		DFND	6	158	0	0	
SENSIENT TECHNOLOGIES CORP	COM	81725T100	47	1,170	SH		DFND	7	0	0	1,170	
SENSIENT TECHNOLOGIES CORP	COM	81725T100	439	10,861	SH		DFND	8	10,861	0	0	
SEQUENOM INC COM NEW	COM	817337405	1	350	SH		DFND	5	350	0	0	
SEQUENOM INC COM NEW	COM	817337405	41	9,941	SH		DFND	8	9,941	0	0	
SERVICE CORP INTL COM	COM	817565104	21	1,200	SH		DFND	5	1,200	0	0	
SERVICE CORP INTL COM	COM	817565104	500	27,734	SH		DFND	8	27,734	0	0	
SHAW COMMUNICATIONS INC CA	COM	82028K200	2	122	SH		DFND	3	122	0	0	
SHAW COMMUNICATIONS INC CA	COM	82028K200	1,269	52,824	SH		DFND	5	52,824	0	0	
SHAW COMMUNICATIONS INC CA	COM	82028K200	14	624	SH		DFND	6	624	0	0	
SHERWIN WILLIAMS CO COM	COM	824348106	2,737	15,500	SH		DFND	5	15,500	0	0	
SHERWIN WILLIAMS CO COM	COM	824348106	88	500	SH		DFND	5	500	0	0	
SHERWIN WILLIAMS CO COM	COM	824348106	272	1,544	SH		DFND	8	923	621	0	
SIEMENS AG SPONS ADR	SPONS ADR	826197501	2,173	21,451	SH		DFND	5	21,451	0	0	
SIEMENS AG SPONS ADR	SPONS ADR	826197501	6	64	SH		DFND	5	64	0	0	
SIEMENS AG SPONS ADR	SPONS ADR	826197501	939	9,277	SH		DFND	6	9,277	0	0	
SIGMA-ALDRICH CORP COM	COM	826552101	237	2,954	SH		DFND	5	2,954	0	0	
SIGMA-ALDRICH CORP COM	COM	826552101	92	1,150	SH		DFND	5	1,150	0	0	
SIGMA-ALDRICH CORP COM	COM	826552101	1	19	SH		DFND	6	19	0	0	
SIGMA-ALDRICH CORP COM	COM	826552101	174	2,172	SH		DFND	8	1,299	873	0	
SIGNATURE BANK NEW YORK NY	COM	82669G104	8	99	SH		DFND	6	99	0	0	
SIGNATURE BANK NEW YORK NY	COM	82669G104	512	6,172	SH		DFND	8	6,172	0	0	
SILICON LABORATORIES INC C	COM	826919102	211	5,108	SH		DFND	8	5,108	0	0	
SILGAN HLDGS INC COM	COM	827048109	9	195	SH		DFND	5	195	0	0	
SILGAN HLDGS INC COM	COM	827048109	278	5,926	SH		DFND	8	5,926	0	0	
SILVERCORP METALS INC COM	COM	82835P103	39	14,000	SH		DFND	5	14,000	0	0	
SIMON PROPERTY GROUP INC R	COM	828806109	148	939	SH		DFND	5	939	0	0	
SIMON PROPERTY GROUP INC R	COM	828806109	348	2,209	SH		DFND	6	0	0	2,209	
SIMON PROPERTY GROUP INC R	COM	828806109	46,282	293,075	SH		DFND	7	293,075	0	0	
SIMON PROPERTY GROUP INC R	COM	828806109	1,023	6,481	SH		DFND	8	4,226	2,255	0	
SIMPSON MANUFACTURING CO I	COM	829073105	888	30,205	SH		DFND	10	30,205	0	0	
SIMPSON MANUFACTURING CO I	COM	829073105	101	3,466	SH		DFND	8	3,466	0	0	
SIRIUS XM RADIO INC COM	COM	82967N108	41	12,382	SH		DFND	3	12,382	0	0	
SIRIUS XM RADIO INC COM	COM	82967N108	616	183,989	SH		DFND	5	183,989	0	0	
SIRIUS XM RADIO INC COM	COM	82967N108	21	6,510	SH		DFND	6	0	0	6,510	
SIX FLAGS ENTERTAINMENT CO	COM	83001A102	92	2,624	SH		DFND	5	2,624	0	0	
SIX FLAGS ENTERTAINMENT CO	COM	83001A102	0	24	SH		DFND	6	24	0	0	
SIX FLAGS ENTERTAINMENT CO	COM	83001A102	212	6,056	SH		DFND	8	6,056	0	0	
SKYWORKS SOLUTIONS INC COM	COM	83088M102	629	28,737	SH		DFND	5	10,112	0	18,625	
SKYWORKS SOLUTIONS INC COM	COM	83088M102	170	7,776	SH		DFND	5	7,776	0	0	
SKYWORKS SOLUTIONS INC COM	COM	83088M102	53	2,434	SH		DFND	6	2,434	0	0	
SKYWORKS SOLUTIONS INC COM	COM	83088M102	547	25,018	SH		DFND	8	25,018	0	0	
SMITH A O CORP COM	COM	831865209	0	18	SH		DFND	6	18	0	0	
SMITH A O CORP COM	COM	831865209	117,228	3,231,204	SH		DFND	7	3,231,204	0	0	
SMITH A O CORP COM	COM	831865209	244	6,744	SH		DFND	8	6,744	0	0	
SMITHFIELD FOODS INC COM	COM	832248108	45	1,392	SH		DFND	6	1,392	0	0	
SMITHFIELD FOODS INC COM	COM	832248108	540	16,498	SH		DFND	8	16,498	0	0	
SMUCKER J M CO COM NEW	COM	832696405	901	8,740	SH		DFND	5	8,690	0	50	
SMUCKER J M CO COM NEW	COM	832696405	1,371	13,292	SH		DFND	5	11,132	2,160	0	
SMUCKER J M CO COM NEW	COM	832696405	2	20	SH		DFND	6	14	0	6	
SMUCKER J M CO COM NEW	COM	832696405	199	1,934	SH		DFND	8	1,157	777	0	
SNAP ON INC COM	COM	833034101	555	6,213	SH		DFND	5	6,213	0	0	
SNAP ON INC COM	COM	833034101	4	54	SH		DFND	6	54	0	0	
SNAP ON INC COM	COM	833034101	93	1,049	SH		DFND	8	627	422	0	
SOLARWINDS INC COM	COM	83416B109	21	553	SH		DFND	5	553	0	0	
SOLARWINDS INC COM	COM	83416B109	313	8,068	SH		DFND	8	8,068	0	0	
SOLERA HLDGS INC COM	COM	83421A104	479	8,623	SH		DFND	5	3,808	0	4,815	
SOLERA HLDGS INC COM	COM	83421A104	5	101	SH		DFND	6	101	0	0	
SOLERA HLDGS INC COM	COM	83421A104	501	9,014	SH		DFND	8	9,014	0	0	
SONIC AUTOMOTIVE INC COM	COM	83545G102	32,718	1,547,701	SH		DFND	7	1,547,701	0	0	
SONIC AUTOMOTIVE INC COM	COM	83545G102	73	3,476	SH		DFND	8	3,476	0	0	
SONOCO PRODUCTS CO COM	COM	835495102	743	21,500	SH		DFND	5	21,500	0	0	
SONOCO PRODUCTS CO COM	COM	835495102	457	13,230	SH		DFND	8	13,230	0	0	
SOTHEBYS COM	COM	835898107	154	4,078	SH		DFND	5	4,078	0	0	
SOTHEBYS COM	COM	835898107	3	101	SH		DFND	5	101	0	0	
SOTHEBYS COM	COM	835898107	1	40	SH		DFND	6	40	0	0	
SOTHEBYS COM	COM	835898107	82,367	2,172,704	SH		DFND	7	2,172,704	0	0	
SOTHEBYS COM	COM	835898107	561	14,799	SH		DFND	8	14,799	0	0	
SONUS NETWORKS INC COM	COM	835916107	55	18,525	SH		DFND	8	18,525	0	0	
SOURCEFIRE INC COM	COM	83616T108	2,239	40,320	SH		DFND	10	40,320	0	0	
SOURCEFIRE INC COM	COM	83616T108	4	78	SH		DFND	6	78	0	0	
SOURCEFIRE INC COM	COM	83616T108	149	2,694	SH		DFND	8	2,694	0	0	
SOUTH JERSEY INDS INC COM	COM	838518108	539	9,400	SH		DFND	5	0	0	9,400	
SOUTH JERSEY INDS INC COM	COM	838518108	158	2,764	SH		DFND	8	2,764	0	0	
SOUTHERN CO COM	COM	842587107	23,265	527,208	SH		DFND	5	492,637	0	34,571	
SOUTHERN CO COM	COM	842587107	5,573	126,297	SH		DFND	5	109,369	16,568	360	
SOUTHERN CO COM	COM	842587107	872	19,782	SH		DFND	6	12,664	0	7,118	
SOUTHERN CO COM	COM	842587107	693	15,708	SH		DFND	8	9,395	6,313	0	
SOUTHWEST AIRLS CO COM	COM	844741108	2,248	174,436	SH		DFND	10	174,436	0	0	
SOUTHWEST AIRLS CO COM	COM	844741108	344	26,691	SH		DFND	5	26,691	0	0	
SOUTHWEST AIRLS CO COM	COM	844741108	20	1,605	SH		DFND	5	1,605	0	0	
SOUTHWEST AIRLS CO COM	COM	844741108	61	4,733	SH		DFND	6	4,733	0	0	
SOUTHWEST AIRLS CO COM	COM	844741108	168	13,040	SH		DFND	8	7,800	5,240	0	
SOUTHWEST GAS CORP COM	COM	844895102	793	16,950	SH		DFND	5	0	0	16,950	
SOUTHWEST GAS CORP COM	COM	844895102	186	3,996	SH		DFND	8	3,996	0	0	
SOUTHWESTERN ENERGY CO COM	COM	845467109	1,589	43,500	SH		DFND	5	400	0	43,100	
SOUTHWESTERN ENERGY CO COM	COM	845467109	231	6,344	SH		DFND	8	3,794	2,550	0	
SPARTAN MTRS INC COM	COM	846819100	134	22,000	SH		DFND	5	22,000	0	0	
SPARTAN MTRS INC COM	COM	846819100	17	2,928	SH		DFND	8	2,928	0	0	
SPECTRA ENERGY CORP COM	COM	847560109	984	28,578	SH		DFND	5	28,578	0	0	
SPECTRA ENERGY CORP COM	COM	847560109	622	18,060	SH		DFND	5	17,300	760	0	
SPECTRA ENERGY CORP COM	COM	847560109	430	12,483	SH		DFND	8	7,630	4,853	0	
SPIRIT AIRLINES INC COM	COM	848577102	1,415	44,625	SH		DFND	10	44,625	0	0	
SPIRIT AIRLINES INC COM	COM	848577102	203	6,409	SH		DFND	5	6,409	0	0	
SPIRIT AIRLINES INC COM	COM	848577102	114	3,605	SH		DFND	8	3,605	0	0	
SPLUNK INC COM	COM	848637104	941	20,300	SH		DFND	5	0	0	20,300	
SPRINT NEXTEL CORP COM	COM	852061100	23	3,397	SH		DFND	5	3,397	0	0	
SPRINT NEXTEL CORP COM	COM	852061100	381	54,405	SH		DFND	8	32,541	21,864	0	
SPROTT PHYSICAL GOLD UNIT	UNIT	85207H104	713	69,638	SH		DFND	3	69,638	0	0	
SPROTT PHYSICAL GOLD UNIT	UNIT	85207H104	40	3,934	SH		DFND	5	3,934	0	0	
SPROTT PHYSICAL GOLD UNIT	UNIT	85207H104	35	3,500	SH		DFND	5	3,500	0	0	
SPROTT PHYSICAL GOLD UNIT	UNIT	85207H104	35	3,500	SH		DFND	6	0	0	3,500	
STANCORP FINL GROUP INC CO	COM	852891100	93,668	1,895,736	SH		DFND	7	1,895,736	0	0	
STANCORP FINL GROUP INC CO	COM	852891100	285	5,782	SH		DFND	8	5,782	0	0	
STANDARD PAC CORP 1.250 8/0	NOTE	85375CBC4	382	300,000	SH		DFND	5	0	0	300,000	
STANDARD PACIFIC CORP COM	COM	85375C101	2,388	286,789	SH		DFND	10	286,789	0	0	
STANDARD PACIFIC CORP COM	COM	85375C101	83	10,030	SH		DFND	8	10,030	0	0	
STANLEY BLACK & DECKER INC	COM	854502101	1,403	18,152	SH		DFND	5	4,052	0	14,100	
STANLEY BLACK & DECKER INC	COM	854502101	2,685	34,737	SH		DFND	5	1,587	0	33,150	
STANLEY BLACK & DECKER INC	COM	854502101	828	10,716	SH		DFND	6	10,716	0	0	
STANLEY BLACK & DECKER INC	COM	854502101	105,165	1,360,490	SH		DFND	7	1,360,490	0	0	
STANLEY BLACK & DECKER INC	COM	854502101	225	2,920	SH		DFND	8	1,746	1,174	0	
STANLEY BLACK & DECKER CON	COM	854502309	392	3,035	SH		DFND	5	0	0	3,035	
STAPLES INC COM	COM	855030102	72	4,553	SH		DFND	5	4,553	0	0	
STAPLES INC COM	COM	855030102	4	300	SH		DFND	6	0	0	300	
STAPLES INC COM	COM	855030102	190	11,980	SH		DFND	8	7,166	4,814	0	
STAR SCIENTIFIC INC COM	COM	85517P101	17	12,660	SH		DFND	8	12,660	0	0	
STARBUCKS CORP COM	COM	855244109	14,211	216,940	SH		DFND	10	216,940	0	0	
STARBUCKS CORP COM	COM	855244109	6,214	94,865	SH		DFND	5	43,331	0	51,534	
STARBUCKS CORP COM	COM	855244109	16	245	SH		DFND	5	245	0	0	
STARBUCKS CORP COM	COM	855244109	2,743	41,878	SH		DFND	6	23,164	0	18,714	
STARBUCKS CORP COM	COM	855244109	885	13,514	SH		DFND	8	8,083	5,431	0	
STARWOOD PROPERTY TR 4.550 3/0	NOTE	85571BAA3	175	170,000	SH		DFND	5	0	0	170,000	
STARWOOD PPTY TR INC REIT	COM	85571B105	17	700	SH		DFND	5	700	0	0	
STARWOOD PPTY TR INC REIT	COM	85571B105	23,090	932,952	SH		DFND	7	932,952	0	0	
STARWOOD PPTY TR INC REIT	COM	85571B105	355	14,364	SH		DFND	8	14,364	0	0	
STARWOOD HOTELS & RESORTS	COM	85590A401	345	5,466	SH		DFND	10	5,466	0	0	
STARWOOD HOTELS & RESORTS	COM	85590A401	2	45	SH		DFND	3	45	0	0	
STARWOOD HOTELS & RESORTS	COM	85590A401	29	470	SH		DFND	5	470	0	0	
STARWOOD HOTELS & RESORTS	COM	85590A401	0	1	SH		DFND	5	1	0	0	
STARWOOD HOTELS & RESORTS	COM	85590A401	221	3,510	SH		DFND	8	2,099	1,411	0	
STATE BANK FINL CORP COM	COM	856190103	254	16,926	SH		DFND	5	16,926	0	0	
STATE BANK FINL CORP COM	COM	856190103	41	2,749	SH		DFND	8	2,749	0	0	
STATE STREET CORP COM	COM	857477103	2,864	43,929	SH		DFND	5	7,304	0	36,625	
STATE STREET CORP COM	COM	857477103	384	5,900	SH		DFND	5	5,900	0	0	
STATE STREET CORP COM	COM	857477103	1,085	16,642	SH		DFND	6	16,577	0	65	
STATE STREET CORP COM	COM	857477103	543	8,335	SH		DFND	8	5,026	3,309	0	
STATOIL ASA SPONS ADR	SPONS ADR	85771P102	23	1,140	SH		DFND	3	1,140	0	0	
STATOIL ASA SPONS ADR	SPONS ADR	85771P102	278	13,482	SH		DFND	5	13,482	0	0	
STATOIL ASA SPONS ADR	SPONS ADR	85771P102	13	660	SH		DFND	6	660	0	0	
STEEL DYNAMICS INC COM	COM	858119100	8	572	SH		DFND	5	572	0	0	
STEEL DYNAMICS INC COM	COM	858119100	72	4,861	SH		DFND	6	4,553	0	308	
STEEL DYNAMICS INC COM	COM	858119100	429	28,827	SH		DFND	8	28,827	0	0	
STEELCASE INC COM CL A	COM	858155203	1,659	113,854	SH		DFND	10	113,854	0	0	
STEELCASE INC COM CL A	COM	858155203	9	622	SH		DFND	5	622	0	0	
STEELCASE INC COM CL A	COM	858155203	3	224	SH		DFND	6	224	0	0	
STEELCASE INC COM CL A	COM	858155203	96	6,589	SH		DFND	8	6,589	0	0	
STERICYCLE INC COM	COM	858912108	302	2,741	SH		DFND	5	2,741	0	0	
STERICYCLE INC COM	COM	858912108	2	20	SH		DFND	6	20	0	0	
STERICYCLE INC COM	COM	858912108	171	1,555	SH		DFND	8	930	625	0	
STERIS CORP COM	COM	859152100	827	19,300	SH		DFND	5	0	0	19,300	
STERIS CORP COM	COM	859152100	3	82	SH		DFND	6	82	0	0	
STERIS CORP COM	COM	859152100	103,762	2,419,835	SH		DFND	7	2,418,195	0	1,640	
STERIS CORP COM	COM	859152100	547	12,767	SH		DFND	8	12,767	0	0	
STERLING FINL CORP/SPOKANE	COM	859319303	861	36,217	SH		DFND	10	36,217	0	0	
STERLING FINL CORP/SPOKANE	COM	859319303	55	2,321	SH		DFND	8	2,321	0	0	
STIFEL FINL CORP COM	COM	860630102	3,849	107,927	SH		DFND	10	107,927	0	0	
STIFEL FINL CORP COM	COM	860630102	633	17,750	SH		DFND	5	0	0	17,750	
STIFEL FINL CORP COM	COM	860630102	3	87	SH		DFND	6	87	0	0	
STIFEL FINL CORP COM	COM	860630102	57	1,610	SH		DFND	7	0	0	1,610	
STIFEL FINL CORP COM	COM	860630102	188	5,297	SH		DFND	8	5,297	0	0	
STILLWATER MINING CO COM	COM	86074Q102	107	10,033	SH		DFND	8	10,033	0	0	
STONE ENERGY CORP COM	COM	861642106	796	36,145	SH		DFND	6	36,145	0	0	
STONE ENERGY CORP COM	COM	861642106	94	4,284	SH		DFND	8	4,284	0	0	
STRATEGIC HOTEL & RESORTS	COM	86272T106	139	15,699	SH		DFND	8	15,699	0	0	
STRYKER CORP COM	COM	863667101	3,272	50,600	SH		DFND	5	25,425	0	25,175	
STRYKER CORP COM	COM	863667101	1,807	27,950	SH		DFND	5	27,950	0	0	
STRYKER CORP COM	COM	863667101	1,536	23,759	SH		DFND	6	23,759	0	0	
STRYKER CORP COM	COM	863667101	335	5,187	SH		DFND	8	3,103	2,084	0	
SUN HYDRAULICS CORP COM	COM	866942105	135	4,318	SH		DFND	6	4,318	0	0	
SUN HYDRAULICS CORP COM	COM	866942105	5,304	169,593	SH		DFND	7	169,593	0	0	
SUN HYDRAULICS CORP COM	COM	866942105	55	1,790	SH		DFND	8	1,790	0	0	
SUNEDISON INC COM	COM	86732Y109	378	46,365	SH		DFND	5	0	0	46,365	
SUNEDISON INC COM	COM	86732Y109	411	50,386	SH		DFND	8	50,386	0	0	
SUNSTONE HOTEL INVS INC RE	COM	867892101	169	14,015	SH		DFND	8	14,015	0	0	
SUNTRUST BANKS INC COM	COM	867914103	57,069	1,807,721	SH		DFND	5	1,749,155	7,188	51,378	
SUNTRUST BANKS INC COM	COM	867914103	17,707	560,885	SH		DFND	5	425,325	18,965	116,595	
SUNTRUST BANKS INC COM	COM	867914103	320	10,148	SH		DFND	8	6,240	3,908	0	
SUPER MICRO COMPUTER INC C	COM	86800U104	489	46,000	SH		DFND	5	0	0	46,000	
SUPER MICRO COMPUTER INC C	COM	86800U104	26	2,522	SH		DFND	8	2,522	0	0	
SUPERIOR ENERGY SVCS INC C	COM	868157108	6	255	SH		DFND	5	255	0	0	
SUPERIOR ENERGY SVCS INC C	COM	868157108	1,241	47,869	SH		DFND	6	47,869	0	0	
SUPERIOR ENERGY SVCS INC C	COM	868157108	542	20,926	SH		DFND	8	20,926	0	0	
SUPERVALU INC COM	COM	868536103	279	44,982	SH		DFND	8	44,982	0	0	
SUSQUEHANNA BANCSHARES INC	COM	869099101	76	5,919	SH		DFND	5	5,919	0	0	
SUSQUEHANNA BANCSHARES INC	COM	869099101	209	16,286	SH		DFND	8	16,286	0	0	
SUSSER HLDGS INC COM	COM	869233106	627	13,100	SH		DFND	5	0	0	13,100	
SUSSER HLDGS INC COM	COM	869233106	46	968	SH		DFND	8	968	0	0	
SYMANTEC CORP COM	COM	871503108	1,395	62,060	SH		DFND	5	62,060	0	0	
SYMANTEC CORP COM	COM	871503108	4,054	180,375	SH		DFND	5	6,550	0	173,825	
SYMANTEC CORP COM	COM	871503108	282	12,575	SH		DFND	8	7,521	5,054	0	
SYNAPTICS INC COM	COM	87157D109	3,844	99,702	SH		DFND	10	99,702	0	0	
SYNAPTICS INC COM	COM	87157D109	585	15,178	SH		DFND	5	0	0	15,178	
SYNAPTICS INC COM	COM	87157D109	186	4,829	SH		DFND	6	4,829	0	0	
SYNAPTICS INC COM	COM	87157D109	112	2,917	SH		DFND	8	2,917	0	0	
SYNGENTA AG ADR	COM	87160A100	3	46	SH		DFND	3	46	0	0	
SYNGENTA AG ADR	COM	87160A100	2,324	29,849	SH		DFND	5	29,849	0	0	
SYNGENTA AG ADR	COM	87160A100	47	611	SH		DFND	5	611	0	0	
SYNGENTA AG ADR	COM	87160A100	942	12,101	SH		DFND	6	12,101	0	0	
SYNOPSYS INC COM	COM	871607107	211	5,923	SH		DFND	5	5,923	0	0	
SYNOPSYS INC COM	COM	871607107	718	20,104	SH		DFND	8	20,104	0	0	
SYNOVUS FINL CORP COM	COM	87161C105	73	25,180	SH		DFND	3	25,180	0	0	
SYNOVUS FINL CORP COM	COM	87161C105	1,847	632,869	SH		DFND	5	132,869	0	500,000	
SYNOVUS FINL CORP COM	COM	87161C105	125	43,087	SH		DFND	5	43,087	0	0	
SYNOVUS FINL CORP COM	COM	87161C105	302	103,649	SH		DFND	8	103,649	0	0	
SYSCO CORP COM	COM	871829107	3,016	88,296	SH		DFND	5	87,326	0	970	
SYSCO CORP COM	COM	871829107	4,855	142,127	SH		DFND	5	3,677	5,250	133,200	
SYSCO CORP COM	COM	871829107	44	1,305	SH		DFND	6	55	0	1,250	
SYSCO CORP COM	COM	871829107	380	11,127	SH		DFND	8	6,823	4,304	0	
TCF FINL CORP COM	COM	872275102	303	21,398	SH		DFND	8	21,398	0	0	
TECO ENERGY INC COM	COM	872375100	334	19,431	SH		DFND	5	19,431	0	0	
TECO ENERGY INC COM	COM	872375100	42	2,472	SH		DFND	5	2,472	0	0	
TECO ENERGY INC COM	COM	872375100	63	3,691	SH		DFND	8	2,208	1,483	0	
TJX COS INC COM NEW	COM	872540109	2,716	54,269	SH		DFND	5	24,571	0	29,698	
TJX COS INC COM NEW	COM	872540109	988	19,737	SH		DFND	5	10,737	9,000	0	
TJX COS INC COM NEW	COM	872540109	650	12,996	SH		DFND	8	7,774	5,222	0	
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	0	10	SH		DFND	3	10	0	0	
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	907	13,663	SH		DFND	5	3,463	0	10,200	
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	3	51	SH		DFND	5	51	0	0	
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	0	5	SH		DFND	6	5	0	0	
TRI POINTE HOMES INC COM	COM	87265H109	228	13,770	SH		DFND	5	0	0	13,770	
TRI POINTE HOMES INC COM	COM	87265H109	22	1,367	SH		DFND	8	1,367	0	0	
TTM TECHNOLOGIES INC COM	COM	87305R109	93	11,116	SH		DFND	6	11,116	0	0	
TTM TECHNOLOGIES INC COM	COM	87305R109	38	4,608	SH		DFND	8	4,608	0	0	
TW TELECOM INC COM	COM	87311L104	553	19,657	SH		DFND	8	19,657	0	0	
TAKE-TWO INTERACTIVE 1.750 12/0	NOTE	874054AC3	203	185,000	SH		DFND	5	0	0	185,000	
TAKE-TWO INTERACTIVE 1.000 7/0	NOTE	874054AD1	170	175,000	SH		DFND	5	0	0	175,000	
TALISMAN ENERGY INC CAD CO	COM	87425E103	1	151	SH		DFND	3	151	0	0	
TALISMAN ENERGY INC CAD CO	COM	87425E103	440	38,500	SH		DFND	5	0	0	38,500	
TANGOE INC COM	COM	87582Y108	1,114	72,213	SH		DFND	10	72,213	0	0	
TANGOE INC COM	COM	87582Y108	30	2,000	SH		DFND	5	2,000	0	0	
TANGOE INC COM	COM	87582Y108	39	2,584	SH		DFND	8	2,584	0	0	
TARGET CORP COM	COM	87612E106	4,031	58,553	SH		DFND	3	58,553	0	0	
TARGET CORP COM	COM	87612E106	11,644	169,097	SH		DFND	5	139,272	0	29,825	
TARGET CORP COM	COM	87612E106	10,454	151,820	SH		DFND	5	32,141	12,673	107,006	
TARGET CORP COM	COM	87612E106	1,615	23,463	SH		DFND	6	23,238	0	225	
TARGET CORP COM	COM	87612E106	797	11,586	SH		DFND	8	6,930	4,656	0	
TARGA RES CORP COM	COM	87612G101	24	375	SH		DFND	5	375	0	0	
TARGA RES CORP COM	COM	87612G101	90	1,413	SH		DFND	6	0	0	1,413	
TARGA RES CORP COM	COM	87612G101	161	2,512	SH		DFND	8	2,512	0	0	
TAUBMAN CENTERS INC REIT	COM	876664103	0	7	SH		DFND	6	7	0	0	
TAUBMAN CENTERS INC REIT	COM	876664103	625	8,320	SH		DFND	8	8,320	0	0	
TEAM HEALTH HLDGS INC COM	COM	87817A107	3,047	74,206	SH		DFND	10	74,206	0	0	
TEAM HEALTH HLDGS INC COM	COM	87817A107	524	12,783	SH		DFND	5	0	0	12,783	
TEAM HEALTH HLDGS INC COM	COM	87817A107	400	9,750	SH		DFND	6	103	0	9,647	
TEAM HEALTH HLDGS INC COM	COM	87817A107	100	2,459	SH		DFND	8	2,459	0	0	
TECH DATA CORP COM	COM	878237106	232	4,944	SH		DFND	8	4,944	0	0	
TECHNE CORP COM	COM	878377100	2	39	SH		DFND	6	39	0	0	
TECHNE CORP COM	COM	878377100	314	4,558	SH		DFND	8	4,558	0	0	
TELECOM ITALIA SPA NEW ADR	SPONS ADR	87927Y201	0	140	SH		DFND	3	140	0	0	
TELECOM ITALIA SPA NEW ADR	SPONS ADR	87927Y201	160	28,827	SH		DFND	5	0	0	28,827	
TELECOMMUNICATION SYS INC	COM	87929J103	116	50,000	SH		DFND	3	50,000	0	0	
TELEFONICA BRASIL SA SPONS	SPONS ADR	87936R106	386	16,956	SH		DFND	5	16,956	0	0	
TELEFONICA BRASIL SA SPONS	SPONS ADR	87936R106	21	964	SH		DFND	6	964	0	0	
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	13	SH		SOLE		13	0	0	
TELEDYNE TECHNOLOGIES INC	COM	879360105	196	2,545	SH		DFND	5	2,545	0	0	
TELEDYNE TECHNOLOGIES INC	COM	879360105	2	29	SH		DFND	6	29	0	0	
TELEDYNE TECHNOLOGIES INC	COM	879360105	54	710	SH		DFND	7	0	0	710	
TELEDYNE TECHNOLOGIES INC	COM	879360105	246	3,184	SH		DFND	8	3,184	0	0	
TELEFLEX INC COM	COM	879369106	41,057	529,842	SH		DFND	7	529,842	0	0	
TELEFLEX INC COM	COM	879369106	419	5,412	SH		DFND	8	5,412	0	0	
TELEFONICA SA ADR	SPONS ADR	879382208	477	37,244	SH		DFND	5	36,786	0	458	
TELEFONICA SA ADR	SPONS ADR	879382208	5	400	SH		DFND	5	400	0	0	
TELEFONICA SA ADR	SPONS ADR	879382208	0	43	SH		DFND	6	43	0	0	
TELEPHONE & DATA SYS INC C	COM	879433829	221	8,985	SH		DFND	5	8,985	0	0	
TELEPHONE & DATA SYS INC C	COM	879433829	2	83	SH		DFND	6	83	0	0	
TELEPHONE & DATA SYS INC C	COM	879433829	323	13,131	SH		DFND	8	13,131	0	0	
TELLABS INC COM	COM	879664100	149	75,500	SH		DFND	8	75,500	0	0	
TEMPUR-PEDIC INTL INC COM	COM	88023U101	346	7,892	SH		DFND	8	7,892	0	0	
TENARIS SA ADR	COM	88031M109	0	19	SH		DFND	3	19	0	0	
TENARIS SA ADR	COM	88031M109	4	100	SH		DFND	5	100	0	0	
TENARIS SA ADR	COM	88031M109	1,736	43,114	SH		DFND	5	0	0	43,114	
TENET HEALTHCARE CORP COM	COM	88033G407	369	8,025	SH		DFND	5	0	0	8,025	
TENET HEALTHCARE CORP COM	COM	88033G407	0	3	SH		DFND	6	3	0	0	
TENET HEALTHCARE CORP COM	COM	88033G407	86	1,870	SH		DFND	8	1,119	751	0	
TENNANT CO COM	COM	880345103	2	54	SH		DFND	6	54	0	0	
TENNANT CO COM	COM	880345103	13,489	279,460	SH		DFND	7	279,460	0	0	
TENNANT CO COM	COM	880345103	78	1,632	SH		DFND	8	1,632	0	0	
TENNECO INC COM	COM	880349105	0	5	SH		DFND	5	5	0	0	
TENNECO INC COM	COM	880349105	238	5,257	SH		DFND	8	5,257	0	0	
TERADATA CORP DEL COM	COM	88076W103	2,269	45,181	SH		DFND	5	44,957	0	224	
TERADATA CORP DEL COM	COM	88076W103	1,063	21,175	SH		DFND	5	12,675	8,500	0	
TERADATA CORP DEL COM	COM	88076W103	148	2,953	SH		DFND	8	1,767	1,186	0	
TERADYNE INC COM	COM	880770102	290	16,508	SH		DFND	5	378	0	16,130	
TERADYNE INC COM	COM	880770102	59	3,399	SH		DFND	6	3,399	0	0	
TERADYNE INC COM	COM	880770102	60	3,441	SH		DFND	8	2,058	1,383	0	
TEREX CORP COM NEW	COM	880779103	784	29,825	SH		DFND	10	29,825	0	0	
TEREX CORP COM NEW	COM	880779103	424	16,153	SH		DFND	6	41	0	16,112	
TEREX CORP COM NEW	COM	880779103	380	14,481	SH		DFND	8	14,481	0	0	
TESLA MOTORS INC 1.500 6/0	NOTE	88160RAA9	230	205,000	SH		DFND	5	0	0	205,000	
TESORO CORP COM	COM	881609101	297	5,689	SH		DFND	5	5,689	0	0	
TESORO CORP COM	COM	881609101	54	1,045	SH		DFND	5	1,045	0	0	
TESORO CORP COM	COM	881609101	128	2,454	SH		DFND	8	1,468	986	0	
TEVA PHARMACEUTICAL INDS L	COM	881624209	6,822	174,046	SH		DFND	5	127,293	0	46,753	
TEVA PHARMACEUTICAL INDS L	COM	881624209	1,638	41,805	SH		DFND	5	26,890	14,415	500	
TEVA PHARMACEUTICAL INDS L	COM	881624209	3	95	SH		DFND	6	95	0	0	
TEVA PHARMACEUTICAL INDS L	COM	881624209	23	594	SH		DFND	8	594	0	0	
TEVA PHARMACEUTICAL 0.250 2/0	DBCV	88163VAE9	879	840,000	SH		DFND	5	0	0	840,000	
TEXAS INSTRS INC COM	COM	882508104	287	8,252	SH		DFND	10	8,252	0	0	
TEXAS INSTRS INC COM	COM	882508104	10,550	302,753	SH		DFND	5	230,956	200	71,597	
TEXAS INSTRS INC COM	COM	882508104	14,009	401,990	SH		DFND	5	59,697	10,265	332,028	
TEXAS INSTRS INC COM	COM	882508104	1,700	48,804	SH		DFND	6	48,291	0	513	
TEXAS INSTRS INC COM	COM	882508104	61,804	1,773,452	SH		DFND	7	1,773,452	0	0	
TEXAS INSTRS INC COM	COM	882508104	783	22,493	SH		DFND	8	14,447	8,046	0	
TEXTRON INC COM	COM	883203101	58	2,250	SH		DFND	5	2,250	0	0	
TEXTRON INC COM	COM	883203101	259	9,956	SH		DFND	5	9,956	0	0	
TEXTRON INC COM	COM	883203101	130	5,013	SH		DFND	8	2,998	2,015	0	
TEXTURA CORP COM	COM	883211104	433	16,656	SH		DFND	5	16,656	0	0	
THERAVANCE INC COM	COM	88338T104	202	5,261	SH		DFND	8	5,261	0	0	
THERMO FISHER SCIENTIFIC I	COM	883556102	1,608	19,011	SH		DFND	5	18,445	0	566	
THERMO FISHER SCIENTIFIC I	COM	883556102	744	8,797	SH		DFND	5	8,321	276	200	
THERMO FISHER SCIENTIFIC I	COM	883556102	3	37	SH		DFND	6	37	0	0	
THERMO FISHER SCIENTIFIC I	COM	883556102	553	6,545	SH		DFND	8	3,942	2,603	0	
THERMON GROUP HLDGS INC CO	COM	88362T103	465	22,800	SH		DFND	5	0	0	22,800	
THERMON GROUP HLDGS INC CO	COM	88362T103	25	1,274	SH		DFND	8	1,274	0	0	
THOR INDS INC COM	COM	885160101	48,747	991,200	SH		DFND	7	991,200	0	0	
THOR INDS INC COM	COM	885160101	283	5,759	SH		DFND	8	5,759	0	0	
THORATEC CORP COM	COM	885175307	68	2,201	SH		DFND	6	2,201	0	0	
THORATEC CORP COM	COM	885175307	236	7,555	SH		DFND	8	7,555	0	0	
3D SYSTEMS CORP COM	COM	88554D205	4	100	SH		DFND	5	100	0	0	
3D SYSTEMS CORP COM	COM	88554D205	1,107	25,233	SH		DFND	6	25,233	0	0	
3D SYSTEMS CORP COM	COM	88554D205	854	19,475	SH		DFND	8	19,475	0	0	
3M CO COM	COM	88579Y101	8,181	74,820	SH		DFND	3	74,820	0	0	
3M CO COM	COM	88579Y101	42,342	387,223	SH		DFND	5	364,553	0	22,670	
3M CO COM	COM	88579Y101	13,449	122,999	SH		DFND	5	65,355	9,573	48,071	
3M CO COM	COM	88579Y101	25	234	SH		DFND	6	112	0	122	
3M CO COM	COM	88579Y101	1,421	12,998	SH		DFND	8	8,391	4,607	0	
TIBCO SOFTWARE INC COM	COM	88632Q103	5	239	SH		DFND	5	239	0	0	
TIBCO SOFTWARE INC COM	COM	88632Q103	436	20,400	SH		DFND	8	20,400	0	0	
TIDEWATER INC COM	COM	886423102	28,863	506,650	SH		DFND	7	506,650	0	0	
TIDEWATER INC COM	COM	886423102	369	6,490	SH		DFND	8	6,490	0	0	
TIFFANY & CO COM NEW	COM	886547108	1,793	24,622	SH		DFND	5	24,622	0	0	
TIFFANY & CO COM NEW	COM	886547108	58	808	SH		DFND	5	808	0	0	
TIFFANY & CO COM NEW	COM	886547108	1	15	SH		DFND	6	15	0	0	
TIFFANY & CO COM NEW	COM	886547108	157	2,164	SH		DFND	8	1,294	870	0	
TILLYS INC CL A COM	COM	886885102	333	20,835	SH		DFND	5	0	0	20,835	
TILLYS INC CL A COM	COM	886885102	12	798	SH		DFND	8	798	0	0	
TIME WARNER INC NEW COM	COM	887317303	555	9,616	SH		DFND	5	9,616	0	0	
TIME WARNER INC NEW COM	COM	887317303	1,443	24,963	SH		DFND	5	280	585	24,098	
TIME WARNER INC NEW COM	COM	887317303	28	501	SH		DFND	6	220	0	281	
TIME WARNER INC NEW COM	COM	887317303	1,036	17,931	SH		DFND	8	11,170	6,761	0	
TIME WARNER CABLE INC COM	COM	88732J207	38	343	SH		DFND	3	343	0	0	
TIME WARNER CABLE INC COM	COM	88732J207	25	230	SH		DFND	5	230	0	0	
TIME WARNER CABLE INC COM	COM	88732J207	399	3,549	SH		DFND	5	1	0	3,548	
TIME WARNER CABLE INC COM	COM	88732J207	1,557	13,848	SH		DFND	6	13,818	0	30	
TIME WARNER CABLE INC COM	COM	88732J207	19,351	172,040	SH		DFND	7	172,040	0	0	
TIME WARNER CABLE INC COM	COM	88732J207	644	5,729	SH		DFND	8	3,618	2,111	0	
TIMKEN CO COM	COM	887389104	683	12,143	SH		DFND	5	643	0	11,500	
TIMKEN CO COM	COM	887389104	99	1,764	SH		DFND	5	1,764	0	0	
TIMKEN CO COM	COM	887389104	93	1,666	SH		DFND	6	1,666	0	0	
TIMKEN CO COM	COM	887389104	573	10,182	SH		DFND	8	10,182	0	0	
TITAN INTL INC COM	COM	88830M102	59,160	3,506,856	SH		DFND	7	3,506,856	0	0	
TITAN INTL INC COM	COM	88830M102	77	4,599	SH		DFND	8	4,599	0	0	
TIVO INC COM	COM	888706108	11	1,000	SH		DFND	5	1,000	0	0	
TIVO INC COM	COM	888706108	119	10,808	SH		DFND	8	10,808	0	0	
TOLL BROS INC COM	COM	889478103	643	19,716	SH		DFND	8	19,716	0	0	
TORCHMARK CORP COM	COM	891027104	1,670	25,651	SH		DFND	5	25,651	0	0	
TORCHMARK CORP COM	COM	891027104	195	3,000	SH		DFND	5	3,000	0	0	
TORCHMARK CORP COM	COM	891027104	86	1,331	SH		DFND	6	1,331	0	0	
TORCHMARK CORP COM	COM	891027104	108	1,672	SH		DFND	8	1,001	671	0	
TORO CO COM	COM	891092108	22	500	SH		DFND	5	500	0	0	
TORO CO COM	COM	891092108	260	5,746	SH		DFND	6	5,746	0	0	
TORONTO DOMINION BK ONT CA	COM	891160509	354	4,417	SH		DFND	5	4,417	0	0	
TORONTO DOMINION BK ONT CA	COM	891160509	56	700	SH		DFND	5	200	0	500	
TORONTO DOMINION BK ONT CA	COM	891160509	24	310	SH		DFND	8	310	0	0	
TORTOISE ENERGY INFRASTRUC	COM	89147L100	1,036	22,285	SH		DFND	5	3,000	0	19,285	
TORTOISE ENERGY INFRASTRUC	COM	89147L100	46	1,000	SH		DFND	5	1,000	0	0	
TOTAL SA SPONS ADR	SPONS ADR	89151E109	50	1,043	SH		DFND	3	1,043	0	0	
TOTAL SA SPONS ADR	SPONS ADR	89151E109	10,528	216,187	SH		DFND	5	207,230	0	8,957	
TOTAL SA SPONS ADR	SPONS ADR	89151E109	207	4,257	SH		DFND	5	3,977	280	0	
TOTAL SA SPONS ADR	SPONS ADR	89151E109	605	12,443	SH		DFND	6	12,108	0	335	
TOWERS WATSON & CO CL A CO	COM	891894107	7	95	SH		SOLE		95	0	0	
TOWERS WATSON & CO CL A CO	COM	891894107	281	3,438	SH		DFND	5	3,438	0	0	
TOWERS WATSON & CO CL A CO	COM	891894107	40	500	SH		DFND	5	0	0	500	
TOWERS WATSON & CO CL A CO	COM	891894107	3	47	SH		DFND	6	47	0	0	
TOWERS WATSON & CO CL A CO	COM	891894107	34,009	415,050	SH		DFND	7	415,050	0	0	
TOWERS WATSON & CO CL A CO	COM	891894107	607	7,411	SH		DFND	8	7,411	0	0	
TOTAL SYSTEM SVCS INC COM	COM	891906109	2,991	122,193	SH		DFND	5	120,788	0	1,405	
TOTAL SYSTEM SVCS INC COM	COM	891906109	697	28,510	SH		DFND	5	28,510	0	0	
TOTAL SYSTEM SVCS INC COM	COM	891906109	36,515	1,491,650	SH		DFND	7	1,491,650	0	0	
TOTAL SYSTEM SVCS INC COM	COM	891906109	71	2,901	SH		DFND	8	1,735	1,166	0	
TOYOTA MTR CORP ADR	SPONS ADR	892331307	2,795	23,165	SH		DFND	5	23,165	0	0	
TOYOTA MTR CORP ADR	SPONS ADR	892331307	9	76	SH		DFND	5	76	0	0	
TOYOTA MTR CORP ADR	SPONS ADR	892331307	1,113	9,230	SH		DFND	6	9,230	0	0	
TRACTOR SUPPLY CO COM	COM	892356106	909	7,741	SH		DFND	5	7,741	0	0	
TRACTOR SUPPLY CO COM	COM	892356106	47	400	SH		DFND	5	400	0	0	
TRACTOR SUPPLY CO COM	COM	892356106	1,259	10,717	SH		DFND	6	10,514	0	203	
TRACTOR SUPPLY CO COM	COM	892356106	1,073	9,134	SH		DFND	8	9,134	0	0	
TRAVELERS COS INC COM	COM	89417E109	1,293	16,187	SH		DFND	3	16,187	0	0	
TRAVELERS COS INC COM	COM	89417E109	15,875	198,638	SH		DFND	5	176,017	0	22,621	
TRAVELERS COS INC COM	COM	89417E109	2,280	28,538	SH		DFND	5	22,535	5,795	208	
TRAVELERS COS INC COM	COM	89417E109	186	2,337	SH		DFND	6	2,177	0	160	
TRAVELERS COS INC COM	COM	89417E109	47,080	589,100	SH		DFND	7	589,100	0	0	
TRAVELERS COS INC COM	COM	89417E109	542	6,793	SH		DFND	8	4,063	2,730	0	
TREEHOUSE FOODS INC COM	COM	89469A104	2	32	SH		DFND	6	32	0	0	
TREEHOUSE FOODS INC COM	COM	89469A104	204	3,114	SH		DFND	8	3,114	0	0	
TREX CO INC COM	COM	89531P105	4	100	SH		SOLE		100	0	0	
TREX CO INC COM	COM	89531P105	592	12,482	SH		DFND	5	0	0	12,482	
TREX CO INC COM	COM	89531P105	61	1,292	SH		DFND	8	1,292	0	0	
TRIANGLE CAP CORP COM	COM	895848109	550	20,000	SH		DFND	5	20,000	0	0	
TRIANGLE CAP CORP COM	COM	895848109	67	2,459	SH		DFND	8	2,459	0	0	
TRIMAS CORP COM NEW	COM	896215209	2,488	66,763	SH		DFND	10	66,763	0	0	
TRIMAS CORP COM NEW	COM	896215209	104	2,790	SH		DFND	8	2,790	0	0	
TRIMBLE NAV LTD COM	COM	896239100	189	7,280	SH		DFND	5	7,280	0	0	
TRIMBLE NAV LTD COM	COM	896239100	2	112	SH		DFND	6	112	0	0	
TRIMBLE NAV LTD COM	COM	896239100	868	33,427	SH		DFND	8	33,427	0	0	
TRINA SOLAR LTD SPONS ADR	SPONS ADR	89628E104	263	44,225	SH		DFND	5	100	0	44,125	
TRINITY INDS INC 3.875 6/0	NOTE	896522AF6	785	670,000	SH		DFND	5	0	0	670,000	
TRINITY INDS INC COM	COM	896522109	46	1,212	SH		DFND	5	1,212	0	0	
TRINITY INDS INC COM	COM	896522109	60	1,571	SH		DFND	6	1,571	0	0	
TRINITY INDS INC COM	COM	896522109	399	10,392	SH		DFND	8	10,392	0	0	
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	755	108,975	SH		DFND	5	1,175	0	107,800	
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	101	14,596	SH		DFND	8	14,596	0	0	
TRISTATE CAP HLDGS INC COM	COM	89678F100	354	25,770	SH		DFND	5	0	0	25,770	
TRIUMPH GROUP INC COM	COM	896818101	260	3,292	SH		DFND	10	3,292	0	0	
TRIUMPH GROUP INC COM	COM	896818101	3	45	SH		DFND	5	45	0	0	
TRIUMPH GROUP INC COM	COM	896818101	0	2	SH		DFND	6	2	0	0	
TRIUMPH GROUP INC COM	COM	896818101	521	6,584	SH		DFND	8	6,584	0	0	
TRUEBLUE INC COM	COM	89785X101	2,621	124,528	SH		DFND	10	124,528	0	0	
TRUEBLUE INC COM	COM	89785X101	73	3,501	SH		DFND	8	3,501	0	0	
TRULIA INC COM	COM	897888103	1,536	49,426	SH		DFND	10	49,426	0	0	
TRULIA INC COM	COM	897888103	21	682	SH		DFND	8	682	0	0	
TRUSTCO BANK CORP NY COM	COM	898349105	4,188	769,861	SH		DFND	7	769,861	0	0	
TRUSTCO BANK CORP NY COM	COM	898349105	44	8,128	SH		DFND	8	8,128	0	0	
TRUSTMARK CORP COM	COM	898402102	27	1,100	SH		DFND	5	1,100	0	0	
TRUSTMARK CORP COM	COM	898402102	358	14,570	SH		DFND	8	14,570	0	0	
TUPPERWARE BRANDS CORP COM	COM	899896104	74	964	SH		DFND	5	964	0	0	
TUPPERWARE BRANDS CORP COM	COM	899896104	213	2,744	SH		DFND	6	2,744	0	0	
TUPPERWARE BRANDS CORP COM	COM	899896104	538	6,928	SH		DFND	8	6,928	0	0	
TWO HARBORS INVT CORP REIT	COM	90187B101	20	2,010	SH		DFND	3	2,010	0	0	
TWO HARBORS INVT CORP REIT	COM	90187B101	1	193	SH		DFND	6	193	0	0	
TWO HARBORS INVT CORP REIT	COM	90187B101	293	28,633	SH		DFND	8	28,633	0	0	
II-VI INC COM	COM	902104108	290	17,860	SH		DFND	5	0	0	17,860	
II-VI INC COM	COM	902104108	0	59	SH		DFND	6	59	0	0	
II-VI INC COM	COM	902104108	74	4,556	SH		DFND	8	4,556	0	0	
TYSON FOODS INC CL A COM	COM	902494103	39	1,523	SH		DFND	5	1,523	0	0	
TYSON FOODS INC CL A COM	COM	902494103	71	2,793	SH		DFND	6	2,793	0	0	
TYSON FOODS INC CL A COM	COM	902494103	131	5,121	SH		DFND	8	3,063	2,058	0	
UDR INC REAL ESTATE INVT T	COM	902653104	25	1,000	SH		DFND	5	1,000	0	0	
UDR INC REAL ESTATE INVT T	COM	902653104	834	32,753	SH		DFND	8	32,753	0	0	
UGI CORP COM NEW	COM	902681105	5	140	SH		DFND	5	140	0	0	
UGI CORP COM NEW	COM	902681105	16	420	SH		DFND	5	420	0	0	
UGI CORP COM NEW	COM	902681105	34	891	SH		DFND	6	891	0	0	
UGI CORP COM NEW	COM	902681105	581	14,865	SH		DFND	8	14,865	0	0	
UIL HLDGS CORP COM	COM	902748102	65	1,710	SH		DFND	7	0	0	1,710	
UIL HLDGS CORP COM	COM	902748102	167	4,385	SH		DFND	8	4,385	0	0	
UMB FINL CORP COM	COM	902788108	645	11,600	SH		DFND	5	0	0	11,600	
UMB FINL CORP COM	COM	902788108	2	41	SH		DFND	6	41	0	0	
UMB FINL CORP COM	COM	902788108	50,880	913,963	SH		DFND	7	913,963	0	0	
UMB FINL CORP COM	COM	902788108	155	2,796	SH		DFND	8	2,796	0	0	
US BANCORP COM	COM	902973304	21,338	590,275	SH		DFND	1	590,275	0	0	
US BANCORP COM	COM	902973304	3,234	89,473	SH		DFND	5	48,133	0	41,340	
US BANCORP COM	COM	902973304	6,119	169,275	SH		DFND	5	167,425	1,850	0	
US BANCORP COM	COM	902973304	778	21,528	SH		DFND	6	7,814	0	13,714	
US BANCORP COM	COM	902973304	86,454	2,391,550	SH		DFND	7	2,391,550	0	0	
US BANCORP COM	COM	902973304	1,237	34,232	SH		DFND	8	20,813	13,419	0	
UNS ENERGY CORP COM	COM	903119105	49	1,101	SH		DFND	6	0	0	1,101	
UNS ENERGY CORP COM	COM	903119105	155	3,487	SH		DFND	8	3,487	0	0	
URS CORP COM NEW	COM	903236107	457	9,684	SH		DFND	8	9,684	0	0	
US AIRWAYS GROUP INC COM	COM	90341W108	2,272	138,409	SH		DFND	10	138,409	0	0	
US AIRWAYS GROUP INC COM	COM	90341W108	0	30	SH		DFND	6	30	0	0	
US AIRWAYS GROUP INC COM	COM	90341W108	230	14,059	SH		DFND	8	14,059	0	0	
ULTA SALON COSMETICS & FRA	COM	90384S303	1,707	17,059	SH		DFND	5	0	0	17,059	
ULTA SALON COSMETICS & FRA	COM	90384S303	88	882	SH		DFND	6	882	0	0	
ULTIMATE SOFTWARE GROUP IN	COM	90385D107	4,489	38,275	SH		DFND	10	38,275	0	0	
ULTIMATE SOFTWARE GROUP IN	COM	90385D107	524	4,475	SH		DFND	6	7	0	4,468	
ULTIMATE SOFTWARE GROUP IN	COM	90385D107	290	2,473	SH		DFND	8	2,473	0	0	
ULTRAPAR PARTICIPACOES SA	COM	90400P101	949	39,656	SH		DFND	6	39,656	0	0	
UMPQUA HLDGS CORP COM	COM	904214103	435	29,025	SH		DFND	5	0	0	29,025	
UMPQUA HLDGS CORP COM	COM	904214103	1	129	SH		DFND	6	129	0	0	
UMPQUA HLDGS CORP COM	COM	904214103	145	9,699	SH		DFND	8	9,699	0	0	
UNDER ARMOUR INC CL A COM	COM	904311107	7,697	128,907	SH		DFND	10	128,907	0	0	
UNDER ARMOUR INC CL A COM	COM	904311107	355	5,946	SH		DFND	5	5,946	0	0	
UNDER ARMOUR INC CL A COM	COM	904311107	2	41	SH		DFND	6	41	0	0	
UNDER ARMOUR INC CL A COM	COM	904311107	607	10,170	SH		DFND	8	10,170	0	0	
UNIFI INC COM	COM	904677200	206	10,000	SH		DFND	5	10,000	0	0	
UNIFI INC COM	COM	904677200	25	1,221	SH		DFND	8	1,221	0	0	
UNILEVER PLC ADR NEW	SPONS ADR	904767704	5,509	136,197	SH		DFND	5	135,912	0	285	
UNILEVER PLC ADR NEW	SPONS ADR	904767704	42	1,039	SH		DFND	5	839	200	0	
UNILEVER PLC ADR NEW	SPONS ADR	904767704	1,156	28,602	SH		DFND	6	28,602	0	0	
UNILEVER NV NY REG COM	COM	904784709	2,345	59,668	SH		DFND	5	29,568	0	30,100	
UNILEVER NV NY REG COM	COM	904784709	599	15,256	SH		DFND	5	10,722	4,534	0	
UNILEVER NV NY REG COM	COM	904784709	0	2	SH		DFND	6	2	0	0	
UNION FIRST MKT BANKSHARES	COM	90662P104	284	13,800	SH		DFND	5	13,800	0	0	
UNION FIRST MKT BANKSHARES	COM	90662P104	36	1,755	SH		DFND	8	1,755	0	0	
UNION PACIFIC CORP COM	COM	907818108	28,458	184,458	SH		DFND	10	184,458	0	0	
UNION PACIFIC CORP COM	COM	907818108	41,693	270,244	SH		DFND	5	268,820	101	1,323	
UNION PACIFIC CORP COM	COM	907818108	15,377	99,671	SH		DFND	5	87,860	9,389	2,422	
UNION PACIFIC CORP COM	COM	907818108	2,573	16,680	SH		DFND	6	10,474	0	6,206	
UNION PACIFIC CORP COM	COM	907818108	1,455	9,434	SH		DFND	8	6,049	3,385	0	
UNIT CORP COM	COM	909218109	19	458	SH		DFND	5	458	0	0	
UNIT CORP COM	COM	909218109	243	5,727	SH		DFND	8	5,727	0	0	
UNITED NATURAL FOODS INC C	COM	911163103	2,839	52,599	SH		DFND	10	52,599	0	0	
UNITED NATURAL FOODS INC C	COM	911163103	390	7,233	SH		DFND	5	0	0	7,233	
UNITED NATURAL FOODS INC C	COM	911163103	206	3,825	SH		DFND	6	3,825	0	0	
UNITED NATURAL FOODS INC C	COM	911163103	579	10,739	SH		DFND	8	10,739	0	0	
UNITED PARCEL SVC INC CL B	COM	911312106	5,136	59,400	SH		DFND	1	59,400	0	0	
UNITED PARCEL SVC INC CL B	COM	911312106	28,343	327,751	SH		DFND	10	327,751	0	0	
UNITED PARCEL SVC INC CL B	COM	911312106	30,288	350,233	SH		DFND	5	310,814	139	39,280	
UNITED PARCEL SVC INC CL B	COM	911312106	6,110	70,661	SH		DFND	5	57,112	9,104	4,445	
UNITED PARCEL SVC INC CL B	COM	911312106	1,714	19,828	SH		DFND	6	18,174	0	1,654	
UNITED PARCEL SVC INC CL B	COM	911312106	37,650	435,364	SH		DFND	7	435,364	0	0	
UNITED PARCEL SVC INC CL B	COM	911312106	1,210	14,000	SH		DFND	8	8,844	5,156	0	
UNITED RENTALS INC COM	COM	911363109	0	10	SH		DFND	6	10	0	0	
UNITED RENTALS INC COM	COM	911363109	617	12,369	SH		DFND	8	12,369	0	0	
UNITED TECHNOLOGIES CORP C	COM	913017109	19,703	211,998	SH		DFND	5	206,084	0	5,914	
UNITED TECHNOLOGIES CORP C	COM	913017109	9,564	102,906	SH		DFND	5	52,754	4,852	45,300	
UNITED TECHNOLOGIES CORP C	COM	913017109	2,755	29,652	SH		DFND	6	28,830	0	822	
UNITED TECHNOLOGIES CORP C	COM	913017109	47,027	505,995	SH		DFND	7	505,995	0	0	
UNITED TECHNOLOGIES CORP C	COM	913017109	1,418	15,264	SH		DFND	8	9,130	6,134	0	
UNITED TECHNOLOGIES 7.5% C	UNIT 99/99/9999	913017117	1,162	19,580	SH		DFND	5	0	0	19,580	
UNITED THERAPEUTICS CORP C	COM	91307C102	169	2,575	SH		DFND	5	2,575	0	0	
UNITED THERAPEUTICS CORP C	COM	91307C102	1	30	SH		DFND	6	30	0	0	
UNITED THERAPEUTICS CORP C	COM	91307C102	400	6,084	SH		DFND	8	6,084	0	0	
UNITEDHEALTH GROUP INC COM	COM	91324P102	208	3,186	SH		DFND	3	3,186	0	0	
UNITEDHEALTH GROUP INC COM	COM	91324P102	3,273	49,987	SH		DFND	5	36,261	0	13,726	
UNITEDHEALTH GROUP INC COM	COM	91324P102	114	1,751	SH		DFND	5	1,751	0	0	
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,491	22,776	SH		DFND	6	22,618	0	158	
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,252	19,123	SH		DFND	8	11,727	7,396	0	
UNIVERSAL CORP VA COM	COM	913456109	870	15,051	SH		DFND	5	15,051	0	0	
UNIVERSAL CORP VA COM	COM	913456109	215	3,720	SH		DFND	5	2,220	1,500	0	
UNIVERSAL CORP VA COM	COM	913456109	109	1,900	SH		DFND	6	0	0	1,900	
UNIVERSAL CORP VA COM	COM	913456109	288	4,992	SH		DFND	8	4,992	0	0	
UNIVERSAL DISPLAY CORP COM	COM	91347P105	1,202	42,767	SH		DFND	10	42,767	0	0	
UNIVERSAL DISPLAY CORP COM	COM	91347P105	2	75	SH		DFND	5	75	0	0	
UNIVERSAL DISPLAY CORP COM	COM	91347P105	96	3,443	SH		DFND	8	3,443	0	0	
UNIVERSAL HEALTH SVCS INC	COM	913903100	358	5,351	SH		DFND	5	5,351	0	0	
UNIVERSAL HEALTH SVCS INC	COM	913903100	837	12,500	SH		DFND	5	12,500	0	0	
UNIVERSAL HEALTH SVCS INC	COM	913903100	7	117	SH		DFND	6	22	0	95	
UNIVERSAL HEALTH SVCS INC	COM	913903100	762	11,384	SH		DFND	8	11,384	0	0	
UNUM GROUP COM	COM	91529Y106	5,826	198,398	SH		DFND	5	179,348	0	19,050	
UNUM GROUP COM	COM	91529Y106	9,607	327,108	SH		DFND	5	74,508	3,100	249,500	
UNUM GROUP COM	COM	91529Y106	1	47	SH		DFND	6	47	0	0	
UNUM GROUP COM	COM	91529Y106	141	4,821	SH		DFND	8	2,884	1,937	0	
URBAN OUTFITTERS INC COM	COM	917047102	13	334	SH		DFND	5	334	0	0	
URBAN OUTFITTERS INC COM	COM	917047102	879	21,855	SH		DFND	6	73	0	21,782	
URBAN OUTFITTERS INC COM	COM	917047102	79	1,987	SH		DFND	8	1,188	799	0	
VCA ANTECH INC COM	COM	918194101	179	6,890	SH		DFND	6	6,890	0	0	
VCA ANTECH INC COM	COM	918194101	304	11,652	SH		DFND	8	11,652	0	0	
VF CORP COM	COM	918204108	27,184	140,811	SH		DFND	10	140,811	0	0	
VF CORP COM	COM	918204108	43	226	SH		DFND	5	226	0	0	
VF CORP COM	COM	918204108	42	220	SH		DFND	5	220	0	0	
VF CORP COM	COM	918204108	236	1,223	SH		DFND	6	1,123	0	100	
VF CORP COM	COM	918204108	430	2,230	SH		DFND	8	1,595	635	0	
VAIL RESORTS INC COM	COM	91879Q109	559	9,100	SH		DFND	5	0	0	9,100	
VAIL RESORTS INC COM	COM	91879Q109	191	3,119	SH		DFND	8	3,119	0	0	
VALASSIS COMMUNICATIONS IN	COM	918866104	209	8,528	SH		DFND	8	8,528	0	0	
VALERO ENERGY CORP COM NEW	COM	91913Y100	3	110	SH		DFND	3	110	0	0	
VALERO ENERGY CORP COM NEW	COM	91913Y100	573	16,487	SH		DFND	5	16,487	0	0	
VALERO ENERGY CORP COM NEW	COM	91913Y100	349	10,055	SH		DFND	5	10,055	0	0	
VALERO ENERGY CORP COM NEW	COM	91913Y100	131	3,772	SH		DFND	6	3,722	0	50	
VALERO ENERGY CORP COM NEW	COM	91913Y100	28,805	828,450	SH		DFND	7	828,450	0	0	
VALERO ENERGY CORP COM NEW	COM	91913Y100	366	10,536	SH		DFND	8	6,582	3,954	0	
VALLEY NATL BANCORP COM	COM	919794107	246	26,036	SH		DFND	8	26,036	0	0	
VALMONT INDS INC COM	COM	920253101	8	59	SH		DFND	5	59	0	0	
VALMONT INDS INC COM	COM	920253101	63	443	SH		DFND	6	443	0	0	
VALMONT INDS INC COM	COM	920253101	442	3,089	SH		DFND	8	3,089	0	0	
VALSPAR CORP COM	COM	920355104	776	12,000	SH		DFND	5	12,000	0	0	
VALSPAR CORP COM	COM	920355104	0	13	SH		DFND	6	13	0	0	
VALSPAR CORP COM	COM	920355104	691	10,695	SH		DFND	8	10,695	0	0	
VALUECLICK INC COM	COM	92046N102	246	9,965	SH		DFND	5	9,965	0	0	
VALUECLICK INC COM	COM	92046N102	4	174	SH		DFND	6	174	0	0	
VALUECLICK INC COM	COM	92046N102	392	15,875	SH		DFND	8	15,875	0	0	
VANGUARD DIVIDEND APPREC I	ETF	921908844	119	1,800	SH		DFND	5	1,800	0	0	
VANGUARD DIVIDEND APPREC I	ETF	921908844	74	1,130	SH		DFND	5	1,130	0	0	
VANGUARD DIVIDEND APPREC I	ETF	921908844	1,136	17,172	SH		DFND	6	0	0	17,172	
VANGUARD BD INDEX LONG TER	ETF	921937793	556	6,538	SH		DFND	5	6,538	0	0	
VANGUARD BD INDEX LONG TER	ETF	921937793	93	1,100	SH		DFND	5	1,100	0	0	
VANGUARD BD INDEX LONG TER	ETF	921937793	2,150	25,250	SH		DFND	6	11,457	0	13,793	
VANGUARD BD INDEX SHORT TE	ETF	921937827	54,877	685,372	SH		DFND	5	684,812	0	560	
VANGUARD BD INDEX SHORT TE	ETF	921937827	6,092	76,089	SH		DFND	5	68,043	6,850	1,196	
VANGUARD BD INDEX SHORT TE	ETF	921937827	2,402	30,001	SH		DFND	6	19,759	0	10,242	
VANGUARD BD INDEX TOTAL BD	ETF	921937835	98,527	1,218,198	SH		DFND	5	1,218,189	0	9	
VANGUARD BD INDEX TOTAL BD	ETF	921937835	1,707	21,108	SH		DFND	5	21,108	0	0	
VANGUARD BD INDEX TOTAL BD	ETF	921937835	45	565	SH		DFND	6	565	0	0	
VANGUARD HIGH DIVIDEND YIE	ETF	921946406	796	14,136	SH		DFND	5	14,136	0	0	
VANGUARD HIGH DIVIDEND YIE	ETF	921946406	118	2,098	SH		DFND	6	1,813	0	285	
VANGUARD SECTOR INDEX CONS	ETF	92204A207	224	2,201	SH		DFND	6	0	0	2,201	
VANGUARD FTSE ALL-WORLD EX	ETF	922042775	384	8,700	SH		DFND	5	8,700	0	0	
VANGUARD FTSE EMRG MKTS ET	ETF	922042858	40,439	1,042,382	SH		DFND	5	1,031,742	0	10,640	
VANGUARD FTSE EMRG MKTS ET	ETF	922042858	7,428	191,474	SH		DFND	5	165,516	16,138	9,820	
VANGUARD FTSE EMRG MKTS ET	ETF	922042858	3,289	84,779	SH		DFND	6	71,235	0	13,544	
VANGUARD SHORT-TERM GOVT B	ETF	92206C102	1,006	16,548	SH		DFND	5	16,548	0	0	
VANGUARD SHORT-TERM GOVT B	ETF	92206C102	21	350	SH		DFND	5	350	0	0	
VANGUARD SHORT-TERM GOVT B	ETF	92206C102	24	400	SH		DFND	6	0	0	400	
VANGUARD SCOTTSDALE INTM C	ETF	92206C870	1,963	23,650	SH		DFND	3	23,650	0	0	
VANGUARD SCOTTSDALE INTM C	ETF	92206C870	12	150	SH		DFND	5	150	0	0	
VANTIV INC CL A COM	COM	92210H105	359	13,010	SH		DFND	5	13,010	0	0	
VARIAN MEDICAL SYS INC COM	COM	92220P105	1	20	SH		DFND	3	20	0	0	
VARIAN MEDICAL SYS INC COM	COM	92220P105	1,250	18,545	SH		DFND	5	17,276	0	1,269	
VARIAN MEDICAL SYS INC COM	COM	92220P105	157	2,338	SH		DFND	5	2,338	0	0	
VARIAN MEDICAL SYS INC COM	COM	92220P105	34	518	SH		DFND	6	518	0	0	
VARIAN MEDICAL SYS INC COM	COM	92220P105	131	1,957	SH		DFND	8	1,170	787	0	
VECTREN CORP COM	COM	92240G101	73	2,182	SH		DFND	5	2,182	0	0	
VECTREN CORP COM	COM	92240G101	137	4,070	SH		DFND	5	3,770	300	0	
VECTREN CORP COM	COM	92240G101	3	100	SH		DFND	6	0	0	100	
VECTREN CORP COM	COM	92240G101	363	10,750	SH		DFND	8	10,750	0	0	
VECTOR GROUP LTD COM	COM	92240M108	87	5,407	SH		DFND	5	5,407	0	0	
VECTOR GROUP LTD COM	COM	92240M108	78	4,814	SH		DFND	8	4,814	0	0	
VENTAS INC REIT	COM	92276F100	1	20	SH		DFND	3	20	0	0	
VENTAS INC REIT	COM	92276F100	55	796	SH		DFND	5	796	0	0	
VENTAS INC REIT	COM	92276F100	63	914	SH		DFND	6	0	0	914	
VENTAS INC REIT	COM	92276F100	367	5,289	SH		DFND	8	3,163	2,126	0	
VANGUARD S&P 500 ETF	ETF	922908413	2,208	30,112	SH		DFND	6	0	0	30,112	
VANGUARD INDEX MIDCAP VALU	ETF	922908512	1,105	16,101	SH		DFND	6	6,986	0	9,115	
VANGUARD INDEX TR MID-CAP	ETF	922908538	290	3,722	SH		DFND	6	3,613	0	109	
VANGUARD INDEX REIT VIPER	ETF	922908553	245	3,573	SH		DFND	5	3,573	0	0	
VANGUARD INDEX REIT VIPER	ETF	922908553	4,137	60,213	SH		DFND	5	0	0	60,213	
VANGUARD INDEX REIT VIPER	ETF	922908553	2,935	42,721	SH		DFND	6	175	0	42,546	
VANGUARD INDEX FDS EXTEND	ETF	922908652	4,108	58,833	SH		DFND	6	0	0	58,833	
VANGUARD INDEX TOTAL STK M	ETF	922908769	362	4,384	SH		DFND	5	150	0	4,234	
VANGUARD INDEX TOTAL STK M	ETF	922908769	542	6,560	SH		DFND	5	6,560	0	0	
VANGUARD INDEX TOTAL STK M	ETF	922908769	10,061	121,704	SH		DFND	6	0	0	121,704	
VERA BRADLEY INC COM	COM	92335C106	389	18,000	SH		DFND	5	0	0	18,000	
VERA BRADLEY INC COM	COM	92335C106	96	4,457	SH		DFND	6	4,457	0	0	
VERA BRADLEY INC COM	COM	92335C106	37	1,746	SH		DFND	8	1,746	0	0	
VERIFONE SYSTEMS INC COM	COM	92342Y109	238	14,193	SH		DFND	8	14,193	0	0	
VERISIGN INC COM	COM	92343E102	1,231	27,577	SH		DFND	5	27,577	0	0	
VERISIGN INC COM	COM	92343E102	169	3,788	SH		DFND	8	2,694	1,094	0	
VERIZON COMMUNICATIONS INC	COM	92343V104	7,034	139,739	SH		DFND	3	139,739	0	0	
VERIZON COMMUNICATIONS INC	COM	92343V104	75,886	1,507,477	SH		DFND	5	1,471,033	1,864	34,580	
VERIZON COMMUNICATIONS INC	COM	92343V104	30,393	603,773	SH		DFND	5	358,396	63,843	181,534	
VERIZON COMMUNICATIONS INC	COM	92343V104	1,545	30,705	SH		DFND	6	19,445	0	11,260	
VERIZON COMMUNICATIONS INC	COM	92343V104	21,998	437,003	SH		DFND	7	437,003	0	0	
VERIZON COMMUNICATIONS INC	COM	92343V104	2,668	53,001	SH		DFND	8	32,244	20,757	0	
VERISK ANALYTICS INC CL A	COM	92345Y106	578	9,694	SH		DFND	10	9,694	0	0	
VERISK ANALYTICS INC CL A	COM	92345Y106	244	4,094	SH		DFND	5	4,094	0	0	
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	20	SH		DFND	3	20	0	0	
VERTEX PHARMACEUTICALS INC	COM	92532F100	102	1,286	SH		DFND	5	1,286	0	0	
VERTEX PHARMACEUTICALS INC	COM	92532F100	10	137	SH		DFND	6	17	0	120	
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,347	29,323	SH		DFND	8	29,323	0	0	
VIAD CORP COM NEW	COM	92552R406	6	253	SH		DFND	5	253	0	0	
VIAD CORP COM NEW	COM	92552R406	9	390	SH		DFND	5	390	0	0	
VIAD CORP COM NEW	COM	92552R406	23,959	977,130	SH		DFND	7	977,130	0	0	
VIAD CORP COM NEW	COM	92552R406	43	1,755	SH		DFND	8	1,755	0	0	
VIASAT INC COM	COM	92552V100	232	3,249	SH		DFND	8	3,249	0	0	
VIACOM INC CL B COM	COM	92553P201	7,304	107,372	SH		DFND	10	107,372	0	0	
VIACOM INC CL B COM	COM	92553P201	34	510	SH		DFND	3	510	0	0	
VIACOM INC CL B COM	COM	92553P201	1,159	17,037	SH		DFND	5	17,037	0	0	
VIACOM INC CL B COM	COM	92553P201	62	923	SH		DFND	5	923	0	0	
VIACOM INC CL B COM	COM	92553P201	7	106	SH		DFND	6	95	0	11	
VIACOM INC CL B COM	COM	92553P201	33,397	490,919	SH		DFND	7	490,919	0	0	
VIACOM INC CL B COM	COM	92553P201	548	8,056	SH		DFND	8	4,819	3,237	0	
VISA INC CL A COM	COM	92826C839	44,811	245,207	SH		DFND	10	245,207	0	0	
VISA INC CL A COM	COM	92826C839	1,043	5,711	SH		DFND	3	5,711	0	0	
VISA INC CL A COM	COM	92826C839	54,899	300,405	SH		DFND	5	263,806	127	36,472	
VISA INC CL A COM	COM	92826C839	7,835	42,877	SH		DFND	5	32,820	9,553	504	
VISA INC CL A COM	COM	92826C839	3,047	16,678	SH		DFND	6	10,732	0	5,946	
VISA INC CL A COM	COM	92826C839	1,671	9,145	SH		DFND	8	5,470	3,675	0	
VISHAY INTERTECHNOLOGY INC	COM	928298108	102	7,372	SH		DFND	5	7,372	0	0	
VISHAY INTERTECHNOLOGY INC	COM	928298108	51	3,740	SH		DFND	7	0	0	3,740	
VISHAY INTERTECHNOLOGY INC	COM	928298108	240	17,289	SH		DFND	8	17,289	0	0	
VMWARE INC CL A COM	COM	928563402	272	4,064	SH		DFND	5	4,052	0	12	
VMWARE INC CL A COM	COM	928563402	4	74	SH		DFND	5	74	0	0	
VMWARE INC CL A COM	COM	928563402	20	304	SH		DFND	6	304	0	0	
VODAFONE GROUP PLC SPONS A	SPONS ADR	92857W209	88	3,072	SH		DFND	3	3,072	0	0	
VODAFONE GROUP PLC SPONS A	SPONS ADR	92857W209	12,653	440,214	SH		DFND	5	399,248	0	40,966	
VODAFONE GROUP PLC SPONS A	SPONS ADR	92857W209	688	23,942	SH		DFND	5	22,957	985	0	
VODAFONE GROUP PLC SPONS A	SPONS ADR	92857W209	1,412	49,134	SH		DFND	6	48,806	0	328	
VONAGE HLDGS CORP COM	COM	92886T201	37	13,095	SH		DFND	8	13,095	0	0	
VORNADO REALTY TR REIT	COM	929042109	311	3,762	SH		DFND	8	2,529	1,233	0	
VULCAN MATLS CO COM	COM	929160109	113	2,353	SH		DFND	5	2,353	0	0	
VULCAN MATLS CO COM	COM	929160109	113	2,342	SH		DFND	8	1,400	942	0	
WD40 CO COM	COM	929236107	43	800	SH		DFND	5	800	0	0	
WD40 CO COM	COM	929236107	136	2,500	SH		DFND	5	2,500	0	0	
WD40 CO COM	COM	929236107	51,293	941,502	SH		DFND	7	941,502	0	0	
WD40 CO COM	COM	929236107	75	1,379	SH		DFND	8	1,379	0	0	
WGL HLDGS INC COM	COM	92924F106	21	500	SH		DFND	5	500	0	0	
WGL HLDGS INC COM	COM	92924F106	238	5,516	SH		DFND	5	5,516	0	0	
WGL HLDGS INC COM	COM	92924F106	484	11,217	SH		DFND	8	11,217	0	0	
WMS INDS INC COM	COM	929297109	6	262	SH		DFND	5	262	0	0	
WMS INDS INC COM	COM	929297109	131	5,170	SH		DFND	6	5,170	0	0	
WMS INDS INC COM	COM	929297109	300	11,763	SH		DFND	8	11,763	0	0	
WNS HLDGS LTD SPONS ADR	SPONS ADR	92932M101	502	30,100	SH		DFND	5	0	0	30,100	
WABTEC CORP COM	COM	929740108	4	92	SH		DFND	6	92	0	0	
WABTEC CORP COM	COM	929740108	674	12,629	SH		DFND	8	12,629	0	0	
WADDELL & REED FINL INC CL	COM	930059100	203	4,684	SH		DFND	5	4,684	0	0	
WADDELL & REED FINL INC CL	COM	930059100	5,375	123,568	SH		DFND	5	123,568	0	0	
WADDELL & REED FINL INC CL	COM	930059100	3	90	SH		DFND	6	90	0	0	
WADDELL & REED FINL INC CL	COM	930059100	488	11,227	SH		DFND	8	11,227	0	0	
WAL-MART STORES INC COM	COM	931142103	34,251	459,814	SH		DFND	5	452,281	236	7,297	
WAL-MART STORES INC COM	COM	931142103	13,392	179,795	SH		DFND	5	87,683	21,973	70,139	
WAL-MART STORES INC COM	COM	931142103	572	7,682	SH		DFND	6	6,656	0	1,026	
WAL-MART STORES INC COM	COM	931142103	2,379	31,941	SH		DFND	8	20,052	11,889	0	
WALGREEN CO COM	COM	931422109	3,100	70,143	SH		DFND	5	65,943	0	4,200	
WALGREEN CO COM	COM	931422109	778	17,617	SH		DFND	5	17,517	0	100	
WALGREEN CO COM	COM	931422109	2,025	45,837	SH		DFND	6	45,737	0	100	
WALGREEN CO COM	COM	931422109	748	16,931	SH		DFND	8	10,676	6,255	0	
WASHINGTON FEDERAL INC COM	COM	938824109	257	13,617	SH		DFND	8	13,617	0	0	
WASTE CONNECTIONS INC COM	COM	941053100	876	21,311	SH		DFND	5	21,311	0	0	
WASTE CONNECTIONS INC COM	COM	941053100	0	16	SH		DFND	6	16	0	0	
WASTE CONNECTIONS INC COM	COM	941053100	666	16,202	SH		DFND	8	16,202	0	0	
WASTE MANAGEMENT INC COM	COM	94106L109	214	5,328	SH		DFND	3	5,328	0	0	
WASTE MANAGEMENT INC COM	COM	94106L109	700	17,368	SH		DFND	5	5,488	0	11,880	
WASTE MANAGEMENT INC COM	COM	94106L109	136	3,379	SH		DFND	5	3,379	0	0	
WASTE MANAGEMENT INC COM	COM	94106L109	247	6,132	SH		DFND	6	0	0	6,132	
WASTE MANAGEMENT INC COM	COM	94106L109	370	9,199	SH		DFND	8	6,014	3,185	0	
WATSCO INC COM	COM	942622200	540	6,443	SH		DFND	8	6,443	0	0	
WEBSTER FINL CORP COM	COM	947890109	462	18,004	SH		DFND	8	18,004	0	0	
WEINGARTEN RLTY INVS REIT	SH BEN INT	948741103	96	3,149	SH		DFND	5	3,149	0	0	
WEINGARTEN RLTY INVS REIT	SH BEN INT	948741103	101	3,300	SH		DFND	5	1,950	1,350	0	
WEINGARTEN RLTY INVS REIT	SH BEN INT	948741103	450	14,644	SH		DFND	8	14,644	0	0	
WELLCARE HEALTH PLANS INC	COM	94946T106	524	9,449	SH		DFND	8	9,449	0	0	
WELLPOINT INC COM	COM	94973V107	3	38	SH		DFND	3	38	0	0	
WELLPOINT INC COM	COM	94973V107	2,129	26,026	SH		DFND	5	3,226	0	22,800	
WELLPOINT INC COM	COM	94973V107	261	3,190	SH		DFND	5	1,590	1,600	0	
WELLPOINT INC COM	COM	94973V107	11	135	SH		DFND	6	135	0	0	
WELLPOINT INC COM	COM	94973V107	443	5,424	SH		DFND	8	3,245	2,179	0	
WELLS FARGO & CO COM	COM	949746101	24,718	598,940	SH		DFND	1	598,940	0	0	
WELLS FARGO & CO COM	COM	949746101	382	9,277	SH		DFND	10	9,277	0	0	
WELLS FARGO & CO COM	COM	949746101	66,053	1,600,510	SH		DFND	5	1,433,683	4,621	162,206	
WELLS FARGO & CO COM	COM	949746101	16,388	397,102	SH		DFND	5	259,258	65,367	72,477	
WELLS FARGO & CO COM	COM	949746101	2,435	59,023	SH		DFND	6	55,377	0	3,646	
WELLS FARGO & CO COM	COM	949746101	72,759	1,763,011	SH		DFND	7	1,763,011	0	0	
WELLS FARGO & CO COM	COM	949746101	3,864	93,650	SH		DFND	8	57,924	35,726	0	
WELLS FARGO & CO CONV PFD	PERP PFD CNV A	949746804	776	650	SH		DFND	5	0	0	650	
WELLS FARGO ADVANTAGE INCO	COM	94987B105	326	34,439	SH		DFND	5	34,439	0	0	
WENDY'S CO COM	COM	95058W100	32	5,634	SH		DFND	3	5,634	0	0	
WENDY'S CO COM	COM	95058W100	2	370	SH		DFND	6	370	0	0	
WENDY'S CO COM	COM	95058W100	216	37,059	SH		DFND	8	37,059	0	0	
WERNER ENTERPRISES INC COM	COM	950755108	234	9,697	SH		DFND	8	9,697	0	0	
WEST PHARMACEUTICAL SVCS I	COM	955306105	5	74	SH		DFND	5	74	0	0	
WEST PHARMACEUTICAL SVCS I	COM	955306105	2	40	SH		DFND	6	40	0	0	
WEST PHARMACEUTICAL SVCS I	COM	955306105	73	1,040	SH		DFND	7	0	0	1,040	
WEST PHARMACEUTICAL SVCS I	COM	955306105	206	2,934	SH		DFND	8	2,934	0	0	
WESTAR ENERGY INC COM	COM	95709T100	7	246	SH		DFND	5	246	0	0	
WESTAR ENERGY INC COM	COM	95709T100	1	50	SH		DFND	5	50	0	0	
WESTAR ENERGY INC COM	COM	95709T100	118	3,702	SH		DFND	6	1,720	0	1,982	
WESTAR ENERGY INC COM	COM	95709T100	529	16,576	SH		DFND	8	16,576	0	0	
WESTAMERICA BANCORP COM	COM	957090103	271	5,940	SH		DFND	8	5,940	0	0	
WESTERN DIGITAL CORP COM	COM	958102105	945	15,231	SH		DFND	5	1,266	0	13,965	
WESTERN DIGITAL CORP COM	COM	958102105	116	1,880	SH		DFND	6	1,880	0	0	
WESTERN DIGITAL CORP COM	COM	958102105	238	3,844	SH		DFND	8	2,300	1,544	0	
WESTERN UNION CO COM	COM	959802109	167	9,800	SH		DFND	5	9,800	0	0	
WESTERN UNION CO COM	COM	959802109	25	1,500	SH		DFND	5	1,500	0	0	
WESTERN UNION CO COM	COM	959802109	3	207	SH		DFND	6	207	0	0	
WESTERN UNION CO COM	COM	959802109	172	10,060	SH		DFND	8	6,018	4,042	0	
WESTLAKE CHEM CORP COM	COM	960413102	238	2,477	SH		DFND	5	2,477	0	0	
WESTLAKE CHEM CORP COM	COM	960413102	3	38	SH		DFND	5	38	0	0	
WESTPORT INNOVATIONS INC C	COM	960908309	857	25,560	SH		DFND	10	25,560	0	0	
WESTPORT INNOVATIONS INC C	COM	960908309	13	400	SH		DFND	5	400	0	0	
WESTPAC BANKING CORP SPONS	SPONS ADR	961214301	793	6,020	SH		DFND	5	6,020	0	0	
WESTPAC BANKING CORP SPONS	SPONS ADR	961214301	27	210	SH		DFND	6	210	0	0	
WEX INC COM	COM	96208T104	0	11	SH		DFND	6	11	0	0	
WEX INC COM	COM	96208T104	647	8,441	SH		DFND	8	8,441	0	0	
WEYERHAEUSER CO REIT COM	COM	962166104	692	24,296	SH		DFND	5	24,296	0	0	
WEYERHAEUSER CO REIT COM	COM	962166104	2,831	99,393	SH		DFND	5	87	0	99,306	
WEYERHAEUSER CO REIT COM	COM	962166104	312	10,971	SH		DFND	8	6,995	3,976	0	
WHIRLPOOL CORP COM	COM	963320106	2,235	19,549	SH		DFND	10	19,549	0	0	
WHIRLPOOL CORP COM	COM	963320106	2,062	18,036	SH		DFND	5	11,436	0	6,600	
WHIRLPOOL CORP COM	COM	963320106	430	3,768	SH		DFND	5	3,513	255	0	
WHIRLPOOL CORP COM	COM	963320106	169	1,478	SH		DFND	6	1,478	0	0	
WHIRLPOOL CORP COM	COM	963320106	163	1,427	SH		DFND	8	853	574	0	
WHITEWAVE FOODS CO COM-A	COM	966244105	82	5,065	SH		DFND	5	5,065	0	0	
WHITEWAVE FOODS CO COM-A	COM	966244105	8	510	SH		DFND	5	510	0	0	
WHITEWAVE FOODS CO COM-A	COM	966244105	296	18,260	SH		DFND	8	18,260	0	0	
WHITING PETE CORP COM	COM	966387102	324	7,051	SH		DFND	5	7,051	0	0	
WHITING PETE CORP COM	COM	966387102	45	977	SH		DFND	6	977	0	0	
WHOLE FOODS MKT INC COM	COM	966837106	19,879	386,150	SH		DFND	10	386,150	0	0	
WHOLE FOODS MKT INC COM	COM	966837106	699	13,586	SH		DFND	5	13,586	0	0	
WHOLE FOODS MKT INC COM	COM	966837106	535	10,400	SH		DFND	5	10,400	0	0	
WHOLE FOODS MKT INC COM	COM	966837106	2	46	SH		DFND	6	0	0	46	
WHOLE FOODS MKT INC COM	COM	966837106	320	6,225	SH		DFND	8	3,723	2,502	0	
WILEY JOHN & SONS INC CL A	COM	968223206	964	24,065	SH		DFND	5	24,065	0	0	
WILEY JOHN & SONS INC CL A	COM	968223206	242	6,054	SH		DFND	8	6,054	0	0	
WILLIAMS COS INC COM	COM	969457100	11,868	365,528	SH		DFND	5	359,853	0	5,675	
WILLIAMS COS INC COM	COM	969457100	5,162	158,995	SH		DFND	5	115,918	35,502	7,575	
WILLIAMS COS INC COM	COM	969457100	1,497	46,111	SH		DFND	6	42,493	0	3,618	
WILLIAMS COS INC COM	COM	969457100	406	12,508	SH		DFND	8	7,556	4,952	0	
WILLIAMS-SONOMA INC COM	COM	969904101	629	11,255	SH		DFND	8	11,255	0	0	
WINDSTREAM CORP COM	COM	97381W104	23	3,000	SH		DFND	3	3,000	0	0	
WINDSTREAM CORP COM	COM	97381W104	250	32,483	SH		DFND	5	32,185	0	298	
WINDSTREAM CORP COM	COM	97381W104	39	5,092	SH		DFND	5	5,092	0	0	
WINDSTREAM CORP COM	COM	97381W104	0	108	SH		DFND	6	108	0	0	
WINDSTREAM CORP COM	COM	97381W104	130	16,953	SH		DFND	8	12,653	4,300	0	
WISCONSIN ENERGY CORP COM	COM	976657106	103	2,520	SH		DFND	5	2,520	0	0	
WISCONSIN ENERGY CORP COM	COM	976657106	53	1,298	SH		DFND	5	1,298	0	0	
WISCONSIN ENERGY CORP COM	COM	976657106	210	5,132	SH		DFND	6	0	0	5,132	
WISCONSIN ENERGY CORP COM	COM	976657106	169	4,130	SH		DFND	8	2,471	1,659	0	
WISDOMTREE INVTS INC COM	COM	97717P104	347	30,000	SH		DFND	3	30,000	0	0	
WISDOMTREE INVTS INC COM	COM	97717P104	0	13	SH		DFND	6	13	0	0	
WISDOMTREE INVTS INC COM	COM	97717P104	58	5,081	SH		DFND	8	5,081	0	0	
WISDOMTREE TR EMERG MKTS E	ETF	97717W315	194	4,025	SH		DFND	3	4,025	0	0	
WISDOMTREE TR EMERG MKTS E	ETF	97717W315	138	2,862	SH		DFND	5	2,862	0	0	
WISDOMTREE DIVID EX-FINLS	ETF	97717W406	343	5,517	SH		DFND	5	5,517	0	0	
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	1,304	19,903	SH		DFND	5	0	0	19,903	
WISDOMTREE SMALLCAP DVD ET	ETF	97717W604	1,339	22,955	SH		DFND	5	0	0	22,955	
WISDOMTREE SMALLCAP DVD ET	ETF	97717W604	146	2,504	SH		DFND	6	0	0	2,504	
WISDOMTREE JAPAN HEDGED EQ	ETF	97717W851	48,197	1,056,725	SH		DFND	3	1,056,725	0	0	
WISDOMTREE JAPAN HEDGED EQ	ETF	97717W851	421	9,233	SH		DFND	5	9,233	0	0	
WISDOMTREE JAPAN HEDGED EQ	ETF	97717W851	98	2,168	SH		DFND	6	1,806	0	362	
WISDOMTREE EMRG MKTS LOCAL	ETF	97717X867	1,508	31,397	SH		DFND	6	31,397	0	0	
WOLVERINE WORLD WIDE INC C	COM	978097103	4	85	SH		DFND	5	85	0	0	
WOLVERINE WORLD WIDE INC C	COM	978097103	6	115	SH		DFND	6	115	0	0	
WOLVERINE WORLD WIDE INC C	COM	978097103	230	4,214	SH		DFND	8	4,214	0	0	
WOODWARD INC COM	COM	980745103	6	152	SH		DFND	5	152	0	0	
WOODWARD INC COM	COM	980745103	65	1,649	SH		DFND	6	1,649	0	0	
WOODWARD INC COM	COM	980745103	548	13,710	SH		DFND	8	13,710	0	0	
WORKDAY INC CL A COM	COM	98138H101	4,376	68,284	SH		DFND	10	68,284	0	0	
WORLD ACCEP CORP SC COM NE	COM	981419104	2,278	26,207	SH		DFND	10	26,207	0	0	
WORLD ACCEP CORP SC COM NE	COM	981419104	73	841	SH		DFND	8	841	0	0	
WORLD FUEL SVCS CORP COM	COM	981475106	256	6,416	SH		DFND	5	6,416	0	0	
WORLD FUEL SVCS CORP COM	COM	981475106	3	85	SH		DFND	5	85	0	0	
WORLD FUEL SVCS CORP COM	COM	981475106	380	9,522	SH		DFND	8	9,522	0	0	
WORTHINGTON INDS INC COM	COM	981811102	364	11,487	SH		DFND	8	11,487	0	0	
WPX ENERGY INC COM	COM	98212B103	70	3,700	SH		DFND	3	3,700	0	0	
WPX ENERGY INC COM	COM	98212B103	17	911	SH		DFND	5	911	0	0	
WPX ENERGY INC COM	COM	98212B103	74	3,925	SH		DFND	5	3,675	125	125	
WPX ENERGY INC COM	COM	98212B103	0	39	SH		DFND	6	39	0	0	
WPX ENERGY INC COM	COM	98212B103	69	3,673	SH		DFND	8	2,222	1,451	0	
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	592	10,357	SH		DFND	5	10,357	0	0	
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	3	61	SH		DFND	5	61	0	0	
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	218	3,820	SH		DFND	6	3,768	0	52	
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	140	2,455	SH		DFND	8	1,469	986	0	
WYNN RESORTS LTD COM	COM	983134107	957	7,485	SH		DFND	5	0	0	7,485	
WYNN RESORTS LTD COM	COM	983134107	54,739	427,756	SH		DFND	7	427,756	0	0	
WYNN RESORTS LTD COM	COM	983134107	243	1,905	SH		DFND	8	1,326	579	0	
XCEL ENERGY INC COM	COM	98389B100	911	32,154	SH		DFND	5	8,904	0	23,250	
XCEL ENERGY INC COM	COM	98389B100	236	8,347	SH		DFND	5	8,347	0	0	
XCEL ENERGY INC COM	COM	98389B100	105	3,732	SH		DFND	6	1,841	0	1,891	
XCEL ENERGY INC COM	COM	98389B100	314	11,105	SH		DFND	8	7,498	3,607	0	
XILINX INC 2.625 6/1	NOTE	983919AF8	1,056	740,000	SH		DFND	5	0	0	740,000	
XILINX INC COM	COM	983919101	7,836	197,852	SH		DFND	10	197,852	0	0	
XILINX INC COM	COM	983919101	87	2,200	SH		DFND	5	2,200	0	0	
XILINX INC COM	COM	983919101	188	4,762	SH		DFND	8	2,848	1,914	0	
XEROX CORP COM	COM	984121103	70	7,750	SH		DFND	5	7,750	0	0	
XEROX CORP COM	COM	984121103	266	29,362	SH		DFND	5	19,206	0	10,156	
XEROX CORP COM	COM	984121103	219	24,231	SH		DFND	8	15,333	8,898	0	
YAHOO INC COM	COM	984332106	67	2,700	SH		DFND	5	2,700	0	0	
YAHOO INC COM	COM	984332106	1	50	SH		DFND	6	50	0	0	
YAHOO INC COM	COM	984332106	432	17,206	SH		DFND	8	10,292	6,914	0	
YAMANA GOLD INC CDA COM	COM	98462Y100	103	10,852	SH		DFND	5	10,852	0	0	
YUM BRANDS INC COM	COM	988498101	8,908	128,476	SH		DFND	10	128,476	0	0	
YUM BRANDS INC COM	COM	988498101	1,850	26,688	SH		DFND	5	25,688	0	1,000	
YUM BRANDS INC COM	COM	988498101	534	7,711	SH		DFND	5	7,261	450	0	
YUM BRANDS INC COM	COM	988498101	701	10,111	SH		DFND	6	10,011	0	100	
YUM BRANDS INC COM	COM	988498101	597	8,618	SH		DFND	8	5,356	3,262	0	
ZEBRA TECHNOLOGIES CORP CO	COM	989207105	3	77	SH		DFND	6	77	0	0	
ZEBRA TECHNOLOGIES CORP CO	COM	989207105	289	6,668	SH		DFND	8	6,668	0	0	
ZIMMER HLDGS INC COM	COM	98956P102	3,015	40,245	SH		DFND	10	40,245	0	0	
ZIMMER HLDGS INC COM	COM	98956P102	1,452	19,383	SH		DFND	5	10,106	577	8,700	
ZIMMER HLDGS INC COM	COM	98956P102	658	8,782	SH		DFND	5	8,782	0	0	
ZIMMER HLDGS INC COM	COM	98956P102	112	1,502	SH		DFND	6	1,502	0	0	
ZIMMER HLDGS INC COM	COM	98956P102	227	3,042	SH		DFND	8	1,820	1,222	0	
ZOETIS INC COM	COM	98978V103	0	30	SH		DFND	5	30	0	0	
ZOETIS INC COM	COM	98978V103	1	47	SH		DFND	6	47	0	0	
ZOETIS INC COM	COM	98978V103	67,632	2,189,450	SH		DFND	7	2,189,450	0	0	
ZOETIS INC COM	COM	98978V103	28	911	SH		DFND	8	911	0	0	
ZYNGA INC COM	COM	98986T108	139	50,000	SH		DFND	3	50,000	0	0	
ZYNGA INC COM	COM	98986T108	19	7,100	SH		DFND	5	7,100	0	0	
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