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	OMB Number:   3235-0006
Expires:          July 31, 2015
Estimated average burden
hours per response:       23.8	

FORM 13F COVER PAGE	

Report for the Calendar Year or Quarter Ended:	09-30-2013
 	
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:	 	028-04696 	

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:	Senior Vice President 	
Phone:	804-782-5656 	

Signature, Place, and Date of Signing:

Victor A. Smith 	Richmond,  VIRGINIA	10-31-2013 	
[Signature]	[City, State]	[Date]	

Do you wish to provide information pursuant to Special Instruction 5?	         Yes      X  No	

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).)

Form 13F Summary Page
Report Summary:

Number of Other Included Managers:	7 	
Form 13F Information table Entry Total:	5529 	
Form 13F Information table Value Total:	25,676,963 	
 	(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	CIK	
1 	028-11308 	RidgeWorth Capital Management, LLC 	 	
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	
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5	129	SH	-	DFND	3	129	0	0	
DEUTSCHE BANK AG	NAMEN AKT	D18190898	203	4,442	SH	-	DFND	5	4,442	0	0	
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2	53	SH	-	DFND	6	53	0	0	
AMDOCS LTD	ORD	G02602103	386	10,540	SH	-	DFND	5	10,540	0	0	
AMDOCS LTD	ORD	G02602103	0	18	SH	-	DFND	6	18	0	0	
AON PLC	SHS CL A	G0408V102	0	7	SH	-	DFND	3	7	0	0	
AON PLC	SHS CL A	G0408V102	5,380	72,282	SH	-	DFND	5	72,282	0	0	
AON PLC	SHS CL A	G0408V102	68	920	SH	-	DFND	6	0	0	920	
AON PLC	SHS CL A	G0408V102	91,948	1,235,199	SH	-	DFND	7	1,235,199	0	0	
AON PLC	SHS CL A	G0408V102	401	5,395	SH	-	DFND	8	3,238	2,157	0	
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,968	250,500	SH	-	DFND	5	250,500	0	0	
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	57,676	4,867,211	SH	-	DFND	7	4,867,211	0	0	
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	6	170	SH	-	DFND	5	170	0	0	
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	324	8,945	SH	-	DFND	8	8,945	0	0	
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	93	3,100	SH	-	DFND	5	3,100	0	0	
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	3	101	SH	-	DFND	6	101	0	0	
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	53,986	1,787,050	SH	-	DFND	7	1,787,050	0	0	
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	205	6,802	SH	-	DFND	8	6,802	0	0	
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28	387	SH	-	DFND	3	387	0	0	
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,318	31,489	SH	-	DFND	5	21,089	0	10,400	
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	231	3,142	SH	-	DFND	5	3,142	0	0	
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41	562	SH	-	DFND	6	499	0	63	
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	834	11,338	SH	-	DFND	8	6,803	4,535	0	
BUNGE LIMITED	COM	G16962105	22	301	SH	-	DFND	3	301	0	0	
BUNGE LIMITED	COM	G16962105	269	3,546	SH	-	DFND	5	1,546	0	2,000	
BUNGE LIMITED	COM	G16962105	16,432	216,475	SH	-	DFND	7	216,475	0	0	
CHINA YUCHAI INTL LTD	COM	G21082105	249	10,500	SH	-	DFND	5	10,500	0	0	
CHINA YUCHAI INTL LTD	COM	G21082105	5,139	216,217	SH	-	DFND	7	216,217	0	0	
COVIDIEN PLC	SHS	G2554F113	3,689	60,545	SH	-	DFND	10	60,545	0	0	
COVIDIEN PLC	SHS	G2554F113	3,070	50,388	SH	-	DFND	3	50,388	0	0	
COVIDIEN PLC	SHS	G2554F113	2,531	41,537	SH	-	DFND	5	41,537	0	0	
COVIDIEN PLC	SHS	G2554F113	60	993	SH	-	DFND	5	993	0	0	
COVIDIEN PLC	SHS	G2554F113	1,778	29,185	SH	-	DFND	6	29,185	0	0	
COVIDIEN PLC	SHS	G2554F113	531	8,722	SH	-	DFND	8	5,439	3,283	0	
DELPHI AUTOMOTIVE PLC	SHS	G27823106	22	379	SH	-	DFND	3	379	0	0	
DELPHI AUTOMOTIVE PLC	SHS	G27823106	21,971	376,104	SH	-	DFND	5	335,709	315	40,080	
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,850	31,676	SH	-	DFND	5	27,031	3,740	905	
DELPHI AUTOMOTIVE PLC	SHS	G27823106	784	13,424	SH	-	DFND	6	13,307	0	117	
DELPHI AUTOMOTIVE PLC	SHS	G27823106	296	5,073	SH	-	DFND	8	3,045	2,028	0	
EATON CORP PLC	SHS	G29183103	4	65	SH	-	DFND	3	65	0	0	
EATON CORP PLC	SHS	G29183103	6,717	97,585	SH	-	DFND	5	90,175	0	7,410	
EATON CORP PLC	SHS	G29183103	4,151	60,304	SH	-	DFND	5	27,321	2,000	30,983	
EATON CORP PLC	SHS	G29183103	1,489	21,634	SH	-	DFND	6	17,007	0	4,627	
EATON CORP PLC	SHS	G29183103	658	9,567	SH	-	DFND	8	6,268	3,299	0	
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	93	1,739	SH	-	DFND	5	1,739	0	0	
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	119	2,219	SH	-	DFND	6	2,219	0	0	
ENSCO PLC	SHS CLASS A	G3157S106	12	230	SH	-	DFND	3	230	0	0	
ENSCO PLC	SHS CLASS A	G3157S106	2,905	54,054	SH	-	DFND	5	54,054	0	0	
ENSCO PLC	SHS CLASS A	G3157S106	7	132	SH	-	DFND	5	132	0	0	
ENSCO PLC	SHS CLASS A	G3157S106	3,076	57,229	SH	-	DFND	6	57,229	0	0	
ENSCO PLC	SHS CLASS A	G3157S106	218	4,060	SH	-	DFND	8	2,436	1,624	0	
EVEREST RE GROUP LTD	COM	G3223R108	937	6,444	SH	-	DFND	8	6,444	0	0	
GENPACT LIMITED	SHS	G3922B107	514	27,243	SH	-	DFND	5	27,243	0	0	
ICON PLC	SHS	G4705A100	2,865	70,020	SH	-	DFND	10	70,020	0	0	
ICON PLC	SHS	G4705A100	3	93	SH	-	DFND	6	93	0	0	
INGERSOLL-RAND PLC	SHS	G47791101	2	32	SH	-	DFND	3	32	0	0	
INGERSOLL-RAND PLC	SHS	G47791101	701	10,800	SH	-	DFND	5	10,800	0	0	
INGERSOLL-RAND PLC	SHS	G47791101	176	2,712	SH	-	DFND	5	1,712	0	1,000	
INGERSOLL-RAND PLC	SHS	G47791101	1	20	SH	-	DFND	6	20	0	0	
INGERSOLL-RAND PLC	SHS	G47791101	314	4,849	SH	-	DFND	8	2,909	1,940	0	
INVESCO LTD	SHS	G491BT108	587	18,405	SH	-	DFND	3	18,405	0	0	
INVESCO LTD	SHS	G491BT108	18,846	590,798	SH	-	DFND	5	550,889	364	39,545	
INVESCO LTD	SHS	G491BT108	3,457	108,390	SH	-	DFND	5	84,747	13,943	9,700	
INVESCO LTD	SHS	G491BT108	78	2,469	SH	-	DFND	6	1,704	0	765	
INVESCO LTD	SHS	G491BT108	59,180	1,855,200	SH	-	DFND	7	1,855,200	0	0	
INVESCO LTD	SHS	G491BT108	274	8,599	SH	-	DFND	8	5,498	3,101	0	
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,122	33,946	SH	-	DFND	5	33,946	0	0	
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11	120	SH	-	DFND	5	120	0	0	
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,532	16,668	SH	-	DFND	6	16,668	0	0	
LAZARD LTD	SHS A	G54050102	7	222	SH	-	DFND	3	222	0	0	
LAZARD LTD	SHS A	G54050102	8	243	SH	-	DFND	6	243	0	0	
LAZARD LTD	SHS A	G54050102	74,528	2,069,100	SH	-	DFND	7	2,069,100	0	0	
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4	58	SH	-	DFND	3	58	0	0	
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,270	30,100	SH	-	DFND	5	30,100	0	0	
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4	62	SH	-	DFND	5	62	0	0	
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	31	SH	-	DFND	6	31	0	0	
MALLINCKRODT PUB LTD CO	SHS	G5785G107	69	1,567	SH	-	DFND	6	1,567	0	0	
MALLINCKRODT PUB LTD CO	SHS	G5785G107	339	7,711	SH	-	DFND	8	7,711	0	0	
MALLINCKRODT PUB LTD CO	SHS	G5785G107	315	7,150	SH	-	DFND	3	7,150	0	0	
MALLINCKRODT PUB LTD CO	SHS	G5785G107	41	935	SH	-	DFND	5	935	0	0	
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4	105	SH	-	DFND	5	105	0	0	
MICHAEL KORS HLDGS LTD	SHS	G60754101	10,789	144,786	SH	-	DFND	10	144,786	0	0	
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,309	17,576	SH	-	DFND	5	17,563	0	13	
MICHAEL KORS HLDGS LTD	SHS	G60754101	7	104	SH	-	DFND	5	104	0	0	
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,043	13,998	SH	-	DFND	6	13,998	0	0	
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	112	4,300	SH	-	DFND	5	4,300	0	0	
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	1,589	61,008	SH	-	DFND	6	61,008	0	0	
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	97	3,754	SH	-	DFND	8	3,754	0	0	
NABORS INDUSTRIES LTD	SHS	G6359F103	396	24,700	SH	-	DFND	5	0	0	24,700	
NABORS INDUSTRIES LTD	SHS	G6359F103	82	5,135	SH	-	DFND	8	3,081	2,054	0	
NABORS INDUSTRIES LTD	SHS	G6359F103	1	80	SH	-	DFND	3	80	0	0	
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	279	33,955	SH	-	DFND	5	0	0	33,955	
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	46	5,662	SH	-	DFND	8	5,662	0	0	
PARTNERRE LTD	COM	G6852T105	307	3,358	SH	-	DFND	5	3,358	0	0	
PARTNERRE LTD	COM	G6852T105	54	600	SH	-	DFND	5	600	0	0	
PARTNERRE LTD	COM	G6852T105	4	47	SH	-	DFND	6	47	0	0	
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	75	1,271	SH	-	DFND	5	1,271	0	0	
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	149	2,505	SH	-	DFND	8	2,505	0	0	
SEADRILL LIMITED	SHS	G7945E105	2,701	59,932	SH	-	DFND	5	59,932	0	0	
SEADRILL LIMITED	SHS	G7945E105	76	1,707	SH	-	DFND	5	1,707	0	0	
SEADRILL LIMITED	SHS	G7945E105	1,139	25,276	SH	-	DFND	6	25,276	0	0	
SEADRILL LIMITED	SHS	G7945E105	38,766	859,950	SH	-	DFND	7	859,950	0	0	
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	30	688	SH	-	DFND	3	688	0	0	
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	136	3,110	SH	-	DFND	5	3,110	0	0	
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	79	1,816	SH	-	DFND	5	1,816	0	0	
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	332	7,608	SH	-	DFND	8	5,381	2,227	0	
SIGNET JEWELERS LIMITED	SHS	G81276100	8	115	SH	-	DFND	6	115	0	0	
SIGNET JEWELERS LIMITED	SHS	G81276100	764	10,675	SH	-	DFND	8	10,675	0	0	
SIGNET JEWELERS LIMITED	SHS	G81276100	107	1,506	SH	-	DFND	3	1,506	0	0	
SIGNET JEWELERS LIMITED	SHS	G81276100	662	9,250	SH	-	DFND	5	9,250	0	0	
UTI WORLDWIDE INC	ORD	G87210103	54	3,600	SH	-	DFND	5	3,600	0	0	
UTI WORLDWIDE INC	ORD	G87210103	301	19,934	SH	-	DFND	8	19,934	0	0	
TOWER GROUP INTL LTD	COM	G8988C105	183	26,172	SH	-	DFND	5	26,172	0	0	
TOWER GROUP INTL LTD	COM	G8988C105	4,124	589,205	SH	-	DFND	7	589,205	0	0	
TOWER GROUP INTL LTD	COM	G8988C105	34	4,922	SH	-	DFND	8	4,922	0	0	
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	29	17,209	SH	-	DFND	8	17,209	0	0	
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	303	13,240	SH	-	DFND	6	13,240	0	0	
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,497	2,639	SH	-	DFND	5	2,639	0	0	
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	179	4,144	SH	-	DFND	5	4,144	0	0	
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	1,666	38,459	SH	-	DFND	6	38,459	0	0	
ACE LTD	SHS	H0023R105	2	32	SH	-	DFND	3	32	0	0	
ACE LTD	SHS	H0023R105	3,619	38,682	SH	-	DFND	5	37,867	0	815	
ACE LTD	SHS	H0023R105	100	1,073	SH	-	DFND	5	1,073	0	0	
ACE LTD	SHS	H0023R105	2,728	29,160	SH	-	DFND	6	29,160	0	0	
ACE LTD	SHS	H0023R105	554	5,932	SH	-	DFND	8	3,559	2,373	0	
GARMIN LTD	SHS	H2906T109	122	2,705	SH	-	DFND	3	2,705	0	0	
GARMIN LTD	SHS	H2906T109	28	630	SH	-	DFND	5	630	0	0	
GARMIN LTD	SHS	H2906T109	86	1,909	SH	-	DFND	8	1,145	764	0	
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	0	13	SH	-	DFND	3	13	0	0	
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	1,224	32,420	SH	-	DFND	5	320	0	32,100	
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	166	4,417	SH	-	DFND	8	2,650	1,767	0	
PENTAIR LTD	SHS	H6169Q108	373	5,753	SH	-	DFND	5	5,753	0	0	
PENTAIR LTD	SHS	H6169Q108	32	499	SH	-	DFND	5	499	0	0	
PENTAIR LTD	SHS	H6169Q108	57,552	886,238	SH	-	DFND	7	886,238	0	0	
PENTAIR LTD	SHS	H6169Q108	231	3,565	SH	-	DFND	8	2,140	1,425	0	
TE CONNECTIVITY LTD	REG SHS	H84989104	3,053	58,967	SH	-	DFND	10	58,967	0	0	
TE CONNECTIVITY LTD	REG SHS	H84989104	122	2,373	SH	-	DFND	3	2,373	0	0	
TE CONNECTIVITY LTD	REG SHS	H84989104	12,230	236,199	SH	-	DFND	5	235,634	225	340	
TE CONNECTIVITY LTD	REG SHS	H84989104	1,126	21,758	SH	-	DFND	5	12,281	1,320	8,157	
TE CONNECTIVITY LTD	REG SHS	H84989104	1,665	32,157	SH	-	DFND	6	32,058	0	99	
TE CONNECTIVITY LTD	REG SHS	H84989104	375	7,247	SH	-	DFND	8	4,349	2,898	0	
TRANSOCEAN LTD	REG SHS	H8817H100	0	9	SH	-	DFND	6	9	0	0	
TRANSOCEAN LTD	REG SHS	H8817H100	9	204	SH	-	DFND	3	204	0	0	
TRANSOCEAN LTD	REG SHS	H8817H100	500	11,257	SH	-	DFND	5	2,857	0	8,400	
TRANSOCEAN LTD	REG SHS	H8817H100	34	781	SH	-	DFND	5	781	0	0	
TYCO INTERNATIONAL LTD	SHS	H89128104	706	20,205	SH	-	DFND	5	20,205	0	0	
TYCO INTERNATIONAL LTD	SHS	H89128104	245	7,024	SH	-	DFND	5	1,404	0	5,620	
TYCO INTERNATIONAL LTD	SHS	H89128104	2	59	SH	-	DFND	6	59	0	0	
TYCO INTERNATIONAL LTD	SHS	H89128104	84,807	2,424,450	SH	-	DFND	7	2,424,450	0	0	
TYCO INTERNATIONAL LTD	SHS	H89128104	283	8,097	SH	-	DFND	8	4,859	3,238	0	
TYCO INTERNATIONAL LTD	SHS	H89128104	4,211	120,391	SH	-	DFND	10	120,391	0	0	
UBS AG	SHS NEW	H89231338	1,047	51,071	SH	-	DFND	6	51,071	0	0	
UBS AG	SHS NEW	H89231338	21	1,063	SH	-	DFND	3	1,063	0	0	
UBS AG	SHS NEW	H89231338	1,789	87,232	SH	-	DFND	5	87,232	0	0	
UBS AG	SHS NEW	H89231338	109	5,342	SH	-	DFND	5	5,342	0	0	
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1,917	13,697	SH	-	DFND	6	13,697	0	0	
STRATASYS LTD	SHS	M85548101	3,076	30,386	SH	-	DFND	10	30,386	0	0	
STRATASYS LTD	SHS	M85548101	11	117	SH	-	DFND	3	117	0	0	
STRATASYS LTD	SHS	M85548101	5	50	SH	-	DFND	5	50	0	0	
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	113	1,150	SH	-	DFND	5	1,150	0	0	
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	17	SH	-	DFND	6	17	0	0	
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,472	197,168	SH	-	DFND	10	197,168	0	0	
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2	26	SH	-	DFND	3	26	0	0	
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,132	31,719	SH	-	DFND	5	4,694	0	27,025	
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26,907	367,436	SH	-	DFND	5	365,887	257	1,292	
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,228	57,738	SH	-	DFND	5	45,104	11,834	800	
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	280	3,835	SH	-	DFND	6	105	0	3,730	
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	950	12,985	SH	-	DFND	8	9,855	3,130	0	
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	434	5,927	SH	-	DFND	3	5,927	0	0	
NIELSEN HOLDINGS N V	COM	N63218106	1,783	48,918	SH	-	DFND	5	48,918	0	0	
NIELSEN HOLDINGS N V	COM	N63218106	133	3,651	SH	-	DFND	8	2,191	1,460	0	
NXP SEMICONDUCTORS N V	COM	N6596X109	2,541	68,315	SH	-	DFND	5	68,315	0	0	
NXP SEMICONDUCTORS N V	COM	N6596X109	8	238	SH	-	DFND	5	238	0	0	
NXP SEMICONDUCTORS N V	COM	N6596X109	1,230	33,063	SH	-	DFND	6	33,063	0	0	
SCORPIO TANKERS INC	SHS	Y7542C106	153	15,770	SH	-	DFND	8	15,770	0	0	
AAR CORP	COM	000361105	1,863	68,196	SH	-	DFND	10	68,196	0	0	
AAR CORP	COM	000361105	92	3,402	SH	-	DFND	8	3,402	0	0	
ABB LTD	SPONSORED ADR	000375204	1,710	72,515	SH	-	DFND	5	71,337	0	1,178	
ABB LTD	SPONSORED ADR	000375204	349	14,803	SH	-	DFND	5	8,853	1,950	4,000	
ACCO BRANDS CORP	COM	00081T108	2	378	SH	-	DFND	3	378	0	0	
ACCO BRANDS CORP	COM	00081T108	232	35,000	SH	-	DFND	5	35,000	0	0	
ACCO BRANDS CORP	COM	00081T108	2	395	SH	-	DFND	5	395	0	0	
ACCO BRANDS CORP	COM	00081T108	64	9,768	SH	-	DFND	8	9,768	0	0	
ABM INDS INC	COM	000957100	1,219	45,800	SH	-	DFND	5	45,800	0	0	
ABM INDS INC	COM	000957100	29,754	1,117,749	SH	-	DFND	7	1,117,749	0	0	
ABM INDS INC	COM	000957100	124	4,681	SH	-	DFND	8	4,681	0	0	
THE ADT CORPORATION	COM	00101J106	373	9,192	SH	-	DFND	5	9,192	0	0	
THE ADT CORPORATION	COM	00101J106	91	2,250	SH	-	DFND	5	701	0	1,549	
THE ADT CORPORATION	COM	00101J106	55,113	1,355,468	SH	-	DFND	7	1,355,468	0	0	
THE ADT CORPORATION	COM	00101J106	142	3,494	SH	-	DFND	8	2,097	1,397	0	
AFLAC INC	COM	001055102	3,768	60,793	SH	-	DFND	5	57,893	0	2,900	
AFLAC INC	COM	001055102	2,738	44,171	SH	-	DFND	5	28,795	15,376	0	
AFLAC INC	COM	001055102	1,732	27,943	SH	-	DFND	6	27,943	0	0	
AFLAC INC	COM	001055102	597	9,632	SH	-	DFND	8	6,381	3,251	0	
AGCO CORP	NOTE 1.250%12/1	001084AM4	482	325,000	SH	-	DFND	5	0	0	325,000	
AGCO CORP	COM	001084102	475	7,870	SH	-	DFND	5	7,870	0	0	
AGCO CORP	COM	001084102	4	71	SH	-	DFND	5	71	0	0	
AGCO CORP	COM	001084102	289	4,792	SH	-	DFND	6	4,792	0	0	
AGCO CORP	COM	001084102	729	12,067	SH	-	DFND	8	12,067	0	0	
AGL RES INC	COM	001204106	1,243	27,020	SH	-	DFND	5	27,020	0	0	
AGL RES INC	COM	001204106	334	7,270	SH	-	DFND	5	7,070	200	0	
AGL RES INC	COM	001204106	12	266	SH	-	DFND	6	0	0	266	
AGL RES INC	COM	001204106	94	2,059	SH	-	DFND	8	1,236	823	0	
AES CORP	COM	00130H105	3	277	SH	-	DFND	5	277	0	0	
AES CORP	COM	00130H105	143	10,808	SH	-	DFND	8	6,485	4,323	0	
AK STL HLDG CORP	COM	001547108	43	11,710	SH	-	DFND	8	11,710	0	0	
ALPS ETF TR	ALERIAN MLP	00162Q866	1	100	SH	-	DFND	3	100	0	0	
ALPS ETF TR	ALERIAN MLP	00162Q866	337	19,209	SH	-	DFND	5	19,209	0	0	
ALPS ETF TR	ALERIAN MLP	00162Q866	21,165	1,203,295	SH	-	DFND	5	6,800	0	1,196,495	
ALPS ETF TR	ALERIAN MLP	00162Q866	1,052	59,814	SH	-	DFND	6	0	0	59,814	
AMC NETWORKS INC	CL A	00164V103	3	58	SH	-	DFND	3	58	0	0	
AMC NETWORKS INC	CL A	00164V103	1	25	SH	-	DFND	5	25	0	0	
AMC NETWORKS INC	CL A	00164V103	34	500	SH	-	DFND	5	500	0	0	
AMC NETWORKS INC	CL A	00164V103	0	14	SH	-	DFND	6	14	0	0	
AMC NETWORKS INC	CL A	00164V103	524	7,660	SH	-	DFND	8	7,660	0	0	
AOL INC	COM	00184X105	0	4	SH	-	DFND	3	4	0	0	
AOL INC	COM	00184X105	42	1,234	SH	-	DFND	5	1,234	0	0	
AOL INC	COM	00184X105	22	664	SH	-	DFND	5	0	0	664	
AOL INC	COM	00184X105	0	4	SH	-	DFND	6	4	0	0	
AOL INC	COM	00184X105	352	10,198	SH	-	DFND	8	10,198	0	0	
AT&T INC	COM	00206R102	1,515	44,807	SH	-	DFND	3	44,807	0	0	
AT&T INC	COM	00206R102	45,647	1,349,709	SH	-	DFND	5	1,265,665	202	83,842	
AT&T INC	COM	00206R102	20,031	592,294	SH	-	DFND	5	347,298	50,873	194,123	
AT&T INC	COM	00206R102	3,186	94,234	SH	-	DFND	6	74,805	0	19,429	
AT&T INC	COM	00206R102	48,799	1,442,909	SH	-	DFND	7	1,442,909	0	0	
AT&T INC	COM	00206R102	3,375	99,799	SH	-	DFND	8	62,697	37,102	0	
AARONS INC	COM PAR $0.50	002535300	479	17,311	SH	-	DFND	5	0	17,311	0	
AARONS INC	COM PAR $0.50	002535300	278	10,055	SH	-	DFND	8	10,055	0	0	
ABBOTT LABS	COM	002824100	316	9,551	SH	-	DFND	10	9,551	0	0	
ABBOTT LABS	COM	002824100	35,794	1,078,466	SH	-	DFND	5	994,505	1,154	82,807	
ABBOTT LABS	COM	002824100	10,266	309,316	SH	-	DFND	5	227,085	36,443	45,788	
ABBOTT LABS	COM	002824100	47	1,435	SH	-	DFND	6	55	0	1,380	
ABBOTT LABS	COM	002824100	964	29,058	SH	-	DFND	8	18,184	10,874	0	
ABBVIE INC	COM	00287Y109	1,459	32,639	SH	-	DFND	3	32,639	0	0	
ABBVIE INC	COM	00287Y109	54,655	1,221,890	SH	-	DFND	5	1,180,958	1,170	39,762	
ABBVIE INC	COM	00287Y109	13,948	311,842	SH	-	DFND	5	226,586	38,670	46,586	
ABBVIE INC	COM	00287Y109	564	12,630	SH	-	DFND	6	10,153	0	2,477	
ABBVIE INC	COM	00287Y109	1,335	29,859	SH	-	DFND	8	18,813	11,046	0	
ABIOMED INC	COM	003654100	1,679	88,123	SH	-	DFND	10	88,123	0	0	
ABIOMED INC	COM	003654100	63	3,319	SH	-	DFND	8	3,319	0	0	
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,783	70,595	SH	-	DFND	10	70,595	0	0	
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	92	2,347	SH	-	DFND	5	2,347	0	0	
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	119	3,034	SH	-	DFND	8	3,034	0	0	
ACADIA PHARMACEUTICALS INC	COM	004225108	148	5,400	SH	-	DFND	5	5,400	0	0	
ACADIA PHARMACEUTICALS INC	COM	004225108	164	6,003	SH	-	DFND	8	6,003	0	0	
ACI WORLDWIDE INC	COM	004498101	0	15	SH	-	DFND	6	15	0	0	
ACI WORLDWIDE INC	COM	004498101	53	990	SH	-	DFND	7	0	0	990	
ACI WORLDWIDE INC	COM	004498101	467	8,653	SH	-	DFND	8	8,653	0	0	
ACI WORLDWIDE INC	COM	004498101	635	11,755	SH	-	DFND	5	0	0	11,755	
ACTAVIS INC	COM	00507K103	343	2,386	SH	-	DFND	8	1,456	930	0	
ACTAVIS INC	COM	00507K103	11	83	SH	-	DFND	5	83	0	0	
ACTAVIS INC	COM	00507K103	231	1,606	SH	-	DFND	6	1,571	0	35	
ACTUANT CORP	CL A NEW	00508X203	56	1,446	SH	-	DFND	5	1,446	0	0	
ACTUANT CORP	CL A NEW	00508X203	2	68	SH	-	DFND	5	68	0	0	
ACTUANT CORP	CL A NEW	00508X203	6	179	SH	-	DFND	6	179	0	0	
ACTUANT CORP	CL A NEW	00508X203	243	6,268	SH	-	DFND	8	6,268	0	0	
ACUITY BRANDS INC	COM	00508Y102	455	4,950	SH	-	DFND	5	0	0	4,950	
ACUITY BRANDS INC	COM	00508Y102	861	9,361	SH	-	DFND	8	9,361	0	0	
ACXIOM CORP	COM	005125109	458	16,151	SH	-	DFND	8	16,151	0	0	
ADOBE SYS INC	COM	00724F101	2	47	SH	-	DFND	3	47	0	0	
ADOBE SYS INC	COM	00724F101	3	70	SH	-	DFND	5	70	0	0	
ADOBE SYS INC	COM	00724F101	266	5,122	SH	-	DFND	5	4,822	300	0	
ADOBE SYS INC	COM	00724F101	423	8,158	SH	-	DFND	8	4,895	3,263	0	
ADTRAN INC	COM	00738A106	79	3,000	SH	-	DFND	6	0	0	3,000	
ADTRAN INC	COM	00738A106	341	12,815	SH	-	DFND	8	12,815	0	0	
ADVANCE AUTO PARTS INC	COM	00751Y106	117	1,425	SH	-	DFND	5	1,425	0	0	
ADVANCE AUTO PARTS INC	COM	00751Y106	798	9,653	SH	-	DFND	8	9,653	0	0	
ADVISORY BRD CO	COM	00762W107	104	1,750	SH	-	DFND	5	1,750	0	0	
ADVISORY BRD CO	COM	00762W107	180	3,043	SH	-	DFND	8	3,043	0	0	
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	407	13,040	SH	-	DFND	8	13,040	0	0	
AEGERION PHARMACEUTICALS INC	COM	00767E102	211	2,468	SH	-	DFND	8	2,468	0	0	
AEROPOSTALE	COM	007865108	160	17,127	SH	-	DFND	8	17,127	0	0	
ADVANCED MICRO DEVICES INC	NOTE 6.000% 5/0	007903AL1	111	108,000	SH	-	DFND	5	108,000	0	0	
ADVANCED MICRO DEVICES INC	COM	007903107	7	2,041	SH	-	DFND	5	2,041	0	0	
ADVANCED MICRO DEVICES INC	COM	007903107	302	79,316	SH	-	DFND	8	79,316	0	0	
AEGON N V	NY REGISTRY SH	007924103	642	86,809	SH	-	DFND	5	86,809	0	0	
AEGON N V	NY REGISTRY SH	007924103	34	4,696	SH	-	DFND	5	0	4,696	0	
AEGON N V	NY REGISTRY SH	007924103	17	2,312	SH	-	DFND	6	228	0	2,084	
ADVANCED ENERGY INDS	COM	007973100	909	51,961	SH	-	DFND	6	51,961	0	0	
ADVANCED ENERGY INDS	COM	007973100	58	3,367	SH	-	DFND	8	3,367	0	0	
ADVENT SOFTWARE INC	COM	007974108	599	18,895	SH	-	DFND	5	0	0	18,895	
ADVENT SOFTWARE INC	COM	007974108	261	8,239	SH	-	DFND	8	8,239	0	0	
AETNA INC NEW	COM	00817Y108	703	10,989	SH	-	DFND	5	189	0	10,800	
AETNA INC NEW	COM	00817Y108	158	2,480	SH	-	DFND	5	2,480	0	0	
AETNA INC NEW	COM	00817Y108	229	3,586	SH	-	DFND	6	3,586	0	0	
AETNA INC NEW	COM	00817Y108	422	6,598	SH	-	DFND	8	3,959	2,639	0	
AFFILIATED MANAGERS GROUP	COM	008252108	1,343	7,358	SH	-	DFND	5	7,358	0	0	
AFFILIATED MANAGERS GROUP	COM	008252108	4	26	SH	-	DFND	5	26	0	0	
AFFILIATED MANAGERS GROUP	COM	008252108	1,303	7,135	SH	-	DFND	6	7,135	0	0	
AFFILIATED MANAGERS GROUP	COM	008252108	1,275	6,984	SH	-	DFND	8	6,984	0	0	
AGILENT TECHNOLOGIES INC	COM	00846U101	1	34	SH	-	DFND	3	34	0	0	
AGILENT TECHNOLOGIES INC	COM	00846U101	1,112	21,706	SH	-	DFND	5	21,706	0	0	
AGILENT TECHNOLOGIES INC	COM	00846U101	157	3,065	SH	-	DFND	5	0	3,065	0	
AGILENT TECHNOLOGIES INC	COM	00846U101	303	5,925	SH	-	DFND	6	5,870	0	55	
AGILENT TECHNOLOGIES INC	COM	00846U101	147,691	2,881,785	SH	-	DFND	7	2,881,785	0	0	
AGILENT TECHNOLOGIES INC	COM	00846U101	296	5,778	SH	-	DFND	8	3,467	2,311	0	
AIR METHODS CORP	COM PAR $.06	009128307	2,037	47,878	SH	-	DFND	10	47,878	0	0	
AIR METHODS CORP	COM PAR $.06	009128307	125	2,959	SH	-	DFND	5	2,959	0	0	
AIR METHODS CORP	COM PAR $.06	009128307	4	99	SH	-	DFND	6	99	0	0	
AIR METHODS CORP	COM PAR $.06	009128307	141	3,333	SH	-	DFND	8	3,333	0	0	
AIR PRODS & CHEMS INC	COM	009158106	1,848	17,345	SH	-	DFND	5	15,745	0	1,600	
AIR PRODS & CHEMS INC	COM	009158106	172	1,617	SH	-	DFND	5	227	1,390	0	
AIR PRODS & CHEMS INC	COM	009158106	1,645	15,445	SH	-	DFND	6	15,445	0	0	
AIR PRODS & CHEMS INC	COM	009158106	387	3,634	SH	-	DFND	8	2,180	1,454	0	
AIRGAS INC	COM	009363102	508	4,799	SH	-	DFND	5	4,799	0	0	
AIRGAS INC	COM	009363102	93	879	SH	-	DFND	6	879	0	0	
AIRGAS INC	COM	009363102	33,601	316,850	SH	-	DFND	7	316,850	0	0	
AIRGAS INC	COM	009363102	122	1,152	SH	-	DFND	8	692	460	0	
AKAMAI TECHNOLOGIES INC	COM	00971T101	64	1,243	SH	-	DFND	5	1,243	0	0	
AKAMAI TECHNOLOGIES INC	COM	00971T101	28	552	SH	-	DFND	6	552	0	0	
AKAMAI TECHNOLOGIES INC	COM	00971T101	160	3,099	SH	-	DFND	8	1,859	1,240	0	
ALASKA AIR GROUP INC	COM	011659109	321	5,142	SH	-	DFND	5	5,142	0	0	
ALASKA AIR GROUP INC	COM	011659109	1	17	SH	-	DFND	6	17	0	0	
ALASKA AIR GROUP INC	COM	011659109	40,499	646,750	SH	-	DFND	7	646,750	0	0	
ALASKA AIR GROUP INC	COM	011659109	581	9,284	SH	-	DFND	8	9,284	0	0	
ALBANY INTL CORP	CL A	012348108	122	3,425	SH	-	DFND	5	3,425	0	0	
ALBANY INTL CORP	CL A	012348108	85	2,394	SH	-	DFND	8	2,394	0	0	
ALBEMARLE CORP	COM	012653101	695	11,050	SH	-	DFND	5	8,650	0	2,400	
ALBEMARLE CORP	COM	012653101	151	2,402	SH	-	DFND	5	2,402	0	0	
ALBEMARLE CORP	COM	012653101	1,509	23,978	SH	-	DFND	6	23,978	0	0	
ALBEMARLE CORP	COM	012653101	679	10,798	SH	-	DFND	8	10,798	0	0	
ALCOA INC	COM	013817101	151	18,654	SH	-	DFND	8	11,193	7,461	0	
ALCOA INC	COM	013817101	496	61,162	SH	-	DFND	5	61,162	0	0	
ALCOA INC	COM	013817101	1,221	150,456	SH	-	DFND	5	96,456	0	54,000	
ALEXANDER & BALDWIN INC NEW	COM	014491104	1	50	SH	-	DFND	5	50	0	0	
ALEXANDER & BALDWIN INC NEW	COM	014491104	338	9,392	SH	-	DFND	8	9,392	0	0	
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	95	1,500	SH	-	DFND	5	1,500	0	0	
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	55,160	863,900	SH	-	DFND	7	863,900	0	0	
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	601	9,425	SH	-	DFND	8	9,425	0	0	
ALEXION PHARMACEUTICALS INC	COM	015351109	36,147	311,190	SH	-	DFND	10	311,190	0	0	
ALEXION PHARMACEUTICALS INC	COM	015351109	3,461	29,799	SH	-	DFND	5	13,199	0	16,600	
ALEXION PHARMACEUTICALS INC	COM	015351109	3	27	SH	-	DFND	5	27	0	0	
ALEXION PHARMACEUTICALS INC	COM	015351109	914	7,877	SH	-	DFND	6	7,877	0	0	
ALEXION PHARMACEUTICALS INC	COM	015351109	395	3,403	SH	-	DFND	8	2,042	1,361	0	
ALIGN TECHNOLOGY INC	COM	016255101	2,572	53,479	SH	-	DFND	10	53,479	0	0	
ALIGN TECHNOLOGY INC	COM	016255101	297	6,186	SH	-	DFND	5	6,186	0	0	
ALIGN TECHNOLOGY INC	COM	016255101	5	119	SH	-	DFND	6	119	0	0	
ALIGN TECHNOLOGY INC	COM	016255101	301	6,264	SH	-	DFND	8	6,264	0	0	
ALLEGHANY CORP DEL	COM	017175100	333	814	SH	-	DFND	5	814	0	0	
ALLEGHANY CORP DEL	COM	017175100	911	2,224	SH	-	DFND	8	2,224	0	0	
ALLEGHENY TECHNOLOGIES INC	NOTE 4.250% 6/0	01741RAD4	24	24,000	SH	-	DFND	5	24,000	0	0	
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	49	SH	-	DFND	3	49	0	0	
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,178	38,615	SH	-	DFND	5	38,615	0	0	
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	80,839	2,648,750	SH	-	DFND	7	2,648,750	0	0	
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	57	1,880	SH	-	DFND	8	1,128	752	0	
ALLEGIANT TRAVEL CO	COM	01748X102	84	800	SH	-	DFND	5	800	0	0	
ALLEGIANT TRAVEL CO	COM	01748X102	3	35	SH	-	DFND	6	35	0	0	
ALLEGIANT TRAVEL CO	COM	01748X102	135	1,285	SH	-	DFND	8	1,285	0	0	
ALLERGAN INC	COM	018490102	6,845	75,684	SH	-	DFND	5	37,056	0	38,628	
ALLERGAN INC	COM	018490102	214	2,367	SH	-	DFND	5	2,367	0	0	
ALLERGAN INC	COM	018490102	50	554	SH	-	DFND	6	554	0	0	
ALLERGAN INC	COM	018490102	619	6,852	SH	-	DFND	8	4,784	2,068	0	
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,153	10,182	SH	-	DFND	5	6,075	0	4,107	
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8	41	SH	-	DFND	5	41	0	0	
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,005	4,753	SH	-	DFND	6	4,753	0	0	
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,366	6,462	SH	-	DFND	8	6,462	0	0	
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	265	3,575	SH	-	DFND	5	3,575	0	0	
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	59	800	SH	-	DFND	5	800	0	0	
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	203	13,511	SH	-	DFND	5	13,511	0	0	
ALLIANT ENERGY CORP	COM	018802108	53	1,070	SH	-	DFND	5	870	0	200	
ALLIANT ENERGY CORP	COM	018802108	811	16,375	SH	-	DFND	5	16,075	300	0	
ALLIANT ENERGY CORP	COM	018802108	23	471	SH	-	DFND	6	0	0	471	
ALLIANT ENERGY CORP	COM	018802108	727	14,677	SH	-	DFND	8	14,677	0	0	
ALLIANT TECHSYSTEMS INC	COM	018804104	19	200	SH	-	DFND	5	200	0	0	
ALLIANT TECHSYSTEMS INC	COM	018804104	164	1,687	SH	-	DFND	5	1,687	0	0	
ALLIANT TECHSYSTEMS INC	COM	018804104	403	4,139	SH	-	DFND	8	4,139	0	0	
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	314	21,179	SH	-	DFND	8	21,179	0	0	
ALLSTATE CORP	COM	020002101	4,042	79,972	SH	-	DFND	10	79,972	0	0	
ALLSTATE CORP	COM	020002101	21,556	426,434	SH	-	DFND	5	424,018	361	2,055	
ALLSTATE CORP	COM	020002101	3,297	65,229	SH	-	DFND	5	55,902	8,600	727	
ALLSTATE CORP	COM	020002101	354	7,015	SH	-	DFND	6	6,459	0	556	
ALLSTATE CORP	COM	020002101	41,734	825,600	SH	-	DFND	7	825,600	0	0	
ALLSTATE CORP	COM	020002101	417	8,259	SH	-	DFND	8	4,989	3,270	0	
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	32	500	SH	-	DFND	5	500	0	0	
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	318	4,981	SH	-	DFND	8	4,981	0	0	
ALPHA NATURAL RESOURCES INC	COM	02076X102	684	114,813	SH	-	DFND	6	114,813	0	0	
ALPHA NATURAL RESOURCES INC	COM	02076X102	288	48,360	SH	-	DFND	8	48,360	0	0	
ALTERA CORP	COM	021441100	782	21,056	SH	-	DFND	5	21,056	0	0	
ALTERA CORP	COM	021441100	29	800	SH	-	DFND	5	800	0	0	
ALTERA CORP	COM	021441100	207	5,585	SH	-	DFND	8	3,351	2,234	0	
ALTISOURCE ASSET MGMT CORP	COM	02153X108	1,249	2,345	SH	-	DFND	6	2,345	0	0	
ALTRIA GROUP INC	COM	02209S103	1,469	42,776	SH	-	DFND	8	28,772	14,004	0	
ALTRIA GROUP INC	COM	02209S103	24,448	711,739	SH	-	DFND	5	662,857	225	48,657	
ALTRIA GROUP INC	COM	02209S103	12,853	374,201	SH	-	DFND	5	299,540	74,661	0	
ALTRIA GROUP INC	COM	02209S103	1,788	52,056	SH	-	DFND	6	48,705	0	3,351	
ALTRIA GROUP INC	COM	02209S103	3,243	94,436	SH	-	DFND	3	94,436	0	0	
ALUMINA LTD	SPONSORED ADR	022205108	79	20,879	SH	-	DFND	5	0	0	20,879	
ALZA CORP	SDCV 7/2	02261WAB5	869	730,000	SH	-	DFND	5	0	0	730,000	
AMAZON COM INC	COM	023135106	30,233	96,704	SH	-	DFND	10	96,704	0	0	
AMAZON COM INC	COM	023135106	8,337	26,668	SH	-	DFND	5	12,331	0	14,337	
AMAZON COM INC	COM	023135106	76	245	SH	-	DFND	5	245	0	0	
AMAZON COM INC	COM	023135106	1,695	5,424	SH	-	DFND	6	5,424	0	0	
AMAZON COM INC	COM	023135106	2,123	6,791	SH	-	DFND	8	4,206	2,585	0	
AMEREN CORP	COM	023608102	759	21,798	SH	-	DFND	5	11,098	0	10,700	
AMEREN CORP	COM	023608102	4	126	SH	-	DFND	5	126	0	0	
AMEREN CORP	COM	023608102	171	4,930	SH	-	DFND	8	3,237	1,693	0	
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	226	11,415	SH	-	DFND	5	11,415	0	0	
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	289	14,600	SH	-	DFND	5	14,600	0	0	
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,314	168,092	SH	-	DFND	10	168,092	0	0	
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	113	5,759	SH	-	DFND	8	5,759	0	0	
AMERICAN CAMPUS CMNTYS INC	COM	024835100	299	8,779	SH	-	DFND	5	8,779	0	0	
AMERICAN CAMPUS CMNTYS INC	COM	024835100	43	1,262	SH	-	DFND	6	1,262	0	0	
AMERICAN CAMPUS CMNTYS INC	COM	024835100	85,520	2,504,250	SH	-	DFND	7	2,504,250	0	0	
AMERICAN CAMPUS CMNTYS INC	COM	024835100	473	13,865	SH	-	DFND	8	13,865	0	0	
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	292	12,950	SH	-	DFND	5	12,950	0	0	
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	158	7,000	SH	-	DFND	5	7,000	0	0	
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	65	4,662	SH	-	DFND	5	4,662	0	0	
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	315	22,529	SH	-	DFND	8	22,529	0	0	
AMERICAN ELEC PWR INC	COM	025537101	3,827	88,287	SH	-	DFND	5	79,844	0	8,443	
AMERICAN ELEC PWR INC	COM	025537101	968	22,342	SH	-	DFND	5	18,172	4,170	0	
AMERICAN ELEC PWR INC	COM	025537101	161	3,736	SH	-	DFND	6	3,736	0	0	
AMERICAN ELEC PWR INC	COM	025537101	41,362	954,150	SH	-	DFND	7	954,150	0	0	
AMERICAN ELEC PWR INC	COM	025537101	367	8,477	SH	-	DFND	8	5,087	3,390	0	
AMERICAN EQTY INVT LIFE HLD	COM	025676206	101	4,800	SH	-	DFND	5	4,800	0	0	
AMERICAN EQTY INVT LIFE HLD	COM	025676206	116	5,485	SH	-	DFND	8	5,485	0	0	
AMERICAN EXPRESS CO	COM	025816109	20,682	273,868	SH	-	DFND	10	273,868	0	0	
AMERICAN EXPRESS CO	COM	025816109	10,631	140,778	SH	-	DFND	5	100,733	1,700	38,345	
AMERICAN EXPRESS CO	COM	025816109	5,358	70,950	SH	-	DFND	5	34,588	9,642	26,720	
AMERICAN EXPRESS CO	COM	025816109	3,391	44,909	SH	-	DFND	6	44,689	0	220	
AMERICAN EXPRESS CO	COM	025816109	1,407	18,637	SH	-	DFND	8	12,155	6,482	0	
AMERICAN FINL GROUP INC OHIO	COM	025932104	509	9,433	SH	-	DFND	8	9,433	0	0	
AMERICAN INTL GROUP INC	COM NEW	026874784	2,071	42,595	SH	-	DFND	5	16,195	0	26,400	
AMERICAN INTL GROUP INC	COM NEW	026874784	96	1,977	SH	-	DFND	5	534	0	1,443	
AMERICAN INTL GROUP INC	COM NEW	026874784	415	8,541	SH	-	DFND	6	8,463	0	78	
AMERICAN INTL GROUP INC	COM NEW	026874784	1,252	25,751	SH	-	DFND	8	15,452	10,299	0	
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,737	142,400	SH	-	DFND	5	142,400	0	0	
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	12	1,000	SH	-	DFND	5	1,000	0	0	
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	90,889	7,449,929	SH	-	DFND	7	7,449,929	0	0	
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	161	13,206	SH	-	DFND	8	13,206	0	0	
AMERICAN TOWER CORP NEW	COM	03027X100	2	34	SH	-	DFND	3	34	0	0	
AMERICAN TOWER CORP NEW	COM	03027X100	2,014	27,176	SH	-	DFND	5	27,176	0	0	
AMERICAN TOWER CORP NEW	COM	03027X100	38	515	SH	-	DFND	5	515	0	0	
AMERICAN TOWER CORP NEW	COM	03027X100	63,118	851,460	SH	-	DFND	7	851,460	0	0	
AMERICAN TOWER CORP NEW	COM	03027X100	511	6,896	SH	-	DFND	8	4,138	2,758	0	
AMERICAN TOWER CORP NEW	COM	03027X100	89	1,205	SH	-	DFND	6	1,205	0	0	
AMERICAN WTR WKS CO INC NEW	COM	030420103	173	4,203	SH	-	DFND	5	4,203	0	0	
AMERICAN WTR WKS CO INC NEW	COM	030420103	164	3,991	SH	-	DFND	6	3,991	0	0	
AMERICAN WTR WKS CO INC NEW	COM	030420103	61,162	1,481,650	SH	-	DFND	7	1,481,650	0	0	
AMERISOURCEBERGEN CORP	COM	03073E105	12	200	SH	-	DFND	5	200	0	0	
AMERISOURCEBERGEN CORP	COM	03073E105	617	10,109	SH	-	DFND	6	9,557	0	552	
AMERISOURCEBERGEN CORP	COM	03073E105	245	4,026	SH	-	DFND	8	2,416	1,610	0	
AMERISOURCEBERGEN CORP	COM	03073E105	445	7,285	SH	-	DFND	10	7,285	0	0	
AMERISOURCEBERGEN CORP	COM	03073E105	24	400	SH	-	DFND	3	400	0	0	
AMERISOURCEBERGEN CORP	COM	03073E105	2,380	38,957	SH	-	DFND	5	2,957	0	36,000	
AMERIPRISE FINL INC	COM	03076C106	320	3,518	SH	-	DFND	8	2,112	1,406	0	
AMERIPRISE FINL INC	COM	03076C106	4,264	46,823	SH	-	DFND	10	46,823	0	0	
AMERIPRISE FINL INC	COM	03076C106	824	9,049	SH	-	DFND	3	9,049	0	0	
AMERIPRISE FINL INC	COM	03076C106	1,044	11,470	SH	-	DFND	5	5,670	0	5,800	
AMERIPRISE FINL INC	COM	03076C106	626	6,881	SH	-	DFND	5	2,021	0	4,860	
AMERIPRISE FINL INC	COM	03076C106	1,352	14,855	SH	-	DFND	6	14,846	0	9	
AMERIPRISE FINL INC	COM	03076C106	107,978	1,185,538	SH	-	DFND	7	1,185,538	0	0	
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	288	6,695	SH	-	DFND	5	6,695	0	0	
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	32	745	SH	-	DFND	5	745	0	0	
AMETEK INC NEW	COM	031100100	1,070	23,262	SH	-	DFND	5	23,262	0	0	
AMETEK INC NEW	COM	031100100	414	9,000	SH	-	DFND	5	9,000	0	0	
AMETEK INC NEW	COM	031100100	4	107	SH	-	DFND	6	17	0	90	
AMETEK INC NEW	COM	031100100	237	5,162	SH	-	DFND	8	3,456	1,706	0	
AMGEN INC	COM	031162100	51,012	455,773	SH	-	DFND	5	451,621	232	3,920	
AMGEN INC	COM	031162100	10,522	94,010	SH	-	DFND	5	57,685	7,301	29,024	
AMGEN INC	COM	031162100	402	3,596	SH	-	DFND	6	2,049	0	1,547	
AMGEN INC	COM	031162100	1,634	14,604	SH	-	DFND	8	9,370	5,234	0	
AMPHENOL CORP NEW	CL A	032095101	808	10,445	SH	-	DFND	5	145	0	10,300	
AMPHENOL CORP NEW	CL A	032095101	19	258	SH	-	DFND	6	258	0	0	
AMPHENOL CORP NEW	CL A	032095101	215	2,788	SH	-	DFND	8	1,673	1,115	0	
ANADARKO PETE CORP	COM	032511107	4,493	48,320	SH	-	DFND	10	48,320	0	0	
ANADARKO PETE CORP	COM	032511107	683	7,351	SH	-	DFND	5	7,351	0	0	
ANADARKO PETE CORP	COM	032511107	672	7,231	SH	-	DFND	5	7,231	0	0	
ANADARKO PETE CORP	COM	032511107	3	35	SH	-	DFND	6	35	0	0	
ANADARKO PETE CORP	COM	032511107	869	9,349	SH	-	DFND	8	5,852	3,497	0	
ANALOG DEVICES INC	COM	032654105	310	6,599	SH	-	DFND	8	4,450	2,149	0	
ANALOG DEVICES INC	COM	032654105	34,016	722,987	SH	-	DFND	10	722,987	0	0	
ANALOG DEVICES INC	COM	032654105	1,158	24,622	SH	-	DFND	5	24,622	0	0	
ANALOG DEVICES INC	COM	032654105	50	1,072	SH	-	DFND	6	0	0	1,072	
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	367	3,709	SH	-	DFND	5	3,709	0	0	
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12	122	SH	-	DFND	6	122	0	0	
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	21,918	220,950	SH	-	DFND	7	220,950	0	0	
ANIXTER INTL INC	COM	035290105	17	200	SH	-	DFND	5	200	0	0	
ANIXTER INTL INC	COM	035290105	175	2,000	SH	-	DFND	5	2,000	0	0	
ANIXTER INTL INC	COM	035290105	47	542	SH	-	DFND	6	542	0	0	
ANIXTER INTL INC	COM	035290105	203	2,321	SH	-	DFND	8	2,321	0	0	
ANN INC	COM	035623107	83	2,306	SH	-	DFND	5	2,306	0	0	
ANN INC	COM	035623107	0	22	SH	-	DFND	6	22	0	0	
ANN INC	COM	035623107	366	10,126	SH	-	DFND	8	10,126	0	0	
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	104	103,000	SH	-	DFND	5	103,000	0	0	
ANNALY CAP MGMT INC	COM	035710409	380	32,900	SH	-	DFND	5	32,900	0	0	
ANNALY CAP MGMT INC	COM	035710409	110	9,500	SH	-	DFND	5	9,500	0	0	
ANNALY CAP MGMT INC	COM	035710409	12	1,053	SH	-	DFND	6	0	0	1,053	
ANSYS INC	COM	03662Q105	204	2,358	SH	-	DFND	5	2,358	0	0	
ANSYS INC	COM	03662Q105	8	97	SH	-	DFND	6	97	0	0	
ANSYS INC	COM	03662Q105	1,060	12,252	SH	-	DFND	8	12,252	0	0	
ANWORTH MORTGAGE ASSET CP	COM	037347101	60	12,426	SH	-	DFND	8	12,426	0	0	
APACHE CORP	COM	037411105	624	7,331	SH	-	DFND	8	4,510	2,821	0	
APACHE CORP	COM	037411105	334	3,934	SH	-	DFND	10	3,934	0	0	
APACHE CORP	COM	037411105	9,768	114,734	SH	-	DFND	5	109,216	0	5,518	
APACHE CORP	COM	037411105	1,877	22,056	SH	-	DFND	5	18,279	3,338	439	
APACHE CORP	COM	037411105	373	4,384	SH	-	DFND	6	3,754	0	630	
APARTMENT INVT & MGMT CO	CL A	03748R101	341	12,223	SH	-	DFND	5	12,223	0	0	
APARTMENT INVT & MGMT CO	CL A	03748R101	88	3,164	SH	-	DFND	8	2,147	1,017	0	
APOLLO GROUP INC	CL A	037604105	3	148	SH	-	DFND	6	148	0	0	
APOLLO GROUP INC	CL A	037604105	274	13,184	SH	-	DFND	8	13,184	0	0	
APOLLO INVT CORP	COM	03761U106	54	6,676	SH	-	DFND	3	6,676	0	0	
APOLLO INVT CORP	COM	03761U106	61	7,500	SH	-	DFND	5	7,500	0	0	
APOLLO INVT CORP	COM	03761U106	403	49,484	SH	-	DFND	8	49,484	0	0	
APPLE INC	COM	037833100	92,882	194,825	SH	-	DFND	10	194,825	0	0	
APPLE INC	COM	037833100	103,097	216,250	SH	-	DFND	5	210,954	92	5,204	
APPLE INC	COM	037833100	21,065	44,185	SH	-	DFND	5	31,685	6,030	6,470	
APPLE INC	COM	037833100	4,331	9,085	SH	-	DFND	6	5,971	0	3,114	
APPLE INC	COM	037833100	8,031	16,846	SH	-	DFND	8	10,499	6,347	0	
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	225	4,385	SH	-	DFND	5	4,385	0	0	
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	96	1,880	SH	-	DFND	7	0	0	1,880	
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	185	3,608	SH	-	DFND	8	3,608	0	0	
APPLIED MATLS INC	COM	038222105	11	661	SH	-	DFND	5	661	0	0	
APPLIED MATLS INC	COM	038222105	3	200	SH	-	DFND	5	200	0	0	
APPLIED MATLS INC	COM	038222105	65	3,711	SH	-	DFND	6	3,711	0	0	
APPLIED MATLS INC	COM	038222105	374	21,370	SH	-	DFND	8	12,982	8,388	0	
APTARGROUP INC	COM	038336103	366	6,095	SH	-	DFND	5	6,095	0	0	
APTARGROUP INC	COM	038336103	8	138	SH	-	DFND	6	138	0	0	
APTARGROUP INC	COM	038336103	527	8,772	SH	-	DFND	8	8,772	0	0	
AQUA AMERICA INC	COM	03836W103	41	1,687	SH	-	DFND	5	1,687	0	0	
AQUA AMERICA INC	COM	03836W103	577	23,347	SH	-	DFND	8	23,347	0	0	
ARCH COAL INC	COM	039380100	2	500	SH	-	DFND	5	500	0	0	
ARCH COAL INC	COM	039380100	190	46,432	SH	-	DFND	8	46,432	0	0	
ARCHER DANIELS MIDLAND CO	COM	039483102	644	17,498	SH	-	DFND	5	13,298	0	4,200	
ARCHER DANIELS MIDLAND CO	COM	039483102	36	980	SH	-	DFND	5	480	500	0	
ARCHER DANIELS MIDLAND CO	COM	039483102	445	12,087	SH	-	DFND	8	7,489	4,598	0	
ARENA PHARMACEUTICALS INC	COM	040047102	1	200	SH	-	DFND	5	200	0	0	
ARENA PHARMACEUTICALS INC	COM	040047102	98	18,690	SH	-	DFND	8	18,690	0	0	
ARES CAP CORP	COM	04010L103	1,119	64,730	SH	-	DFND	5	24,375	0	40,355	
ARM HLDGS PLC	SPONSORED ADR	042068106	20,725	430,713	SH	-	DFND	10	430,713	0	0	
ARM HLDGS PLC	SPONSORED ADR	042068106	2,534	52,663	SH	-	DFND	5	9,663	0	43,000	
ARM HLDGS PLC	SPONSORED ADR	042068106	10	220	SH	-	DFND	5	220	0	0	
ARMADA HOFFLER PPTYS INC	COM	04208T108	322	32,537	SH	-	DFND	3	32,537	0	0	
ARMADA HOFFLER PPTYS INC	COM	04208T108	16	1,631	SH	-	DFND	8	1,631	0	0	
ARMOUR RESIDENTIAL REIT INC	COM	042315101	134	32,101	SH	-	DFND	8	32,101	0	0	
ARRIS GROUP INC	NOTE 2.000%11/1	04269QAC4	892	830,000	SH	-	DFND	5	0	0	830,000	
ARRAY BIOPHARMA INC	COM	04269X105	15	2,500	SH	-	DFND	5	2,500	0	0	
ARRAY BIOPHARMA INC	COM	04269X105	62	10,020	SH	-	DFND	8	10,020	0	0	
ARROW ELECTRS INC	COM	042735100	304	6,283	SH	-	DFND	5	6,283	0	0	
ARROW ELECTRS INC	COM	042735100	0	18	SH	-	DFND	6	18	0	0	
ARROW ELECTRS INC	COM	042735100	645	13,299	SH	-	DFND	8	13,299	0	0	
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	668	12,765	SH	-	DFND	5	12,765	0	0	
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	20	400	SH	-	DFND	5	230	170	0	
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	50	965	SH	-	DFND	6	0	0	965	
ARVINMERITOR INC	FRNT 4.625% 3/0	043353AF8	2,520	2,500,000	SH	-	DFND	1	2,500,000	0	0	
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	91	100,000	SH	-	DFND	5	100,000	0	0	
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,121	39,884	SH	-	DFND	10	39,884	0	0	
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	29	558	SH	-	DFND	5	558	0	0	
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	141	2,668	SH	-	DFND	8	2,668	0	0	
ASCENA RETAIL GROUP INC	COM	04351G101	0	29	SH	-	DFND	6	29	0	0	
ASCENA RETAIL GROUP INC	COM	04351G101	336	16,870	SH	-	DFND	8	16,870	0	0	
ASHLAND INC NEW	COM	044209104	300	3,251	SH	-	DFND	5	3,251	0	0	
ASHLAND INC NEW	COM	044209104	73	800	SH	-	DFND	5	800	0	0	
ASHLAND INC NEW	COM	044209104	832	9,005	SH	-	DFND	6	0	0	9,005	
ASHLAND INC NEW	COM	044209104	58,089	628,135	SH	-	DFND	7	628,135	0	0	
ASHLAND INC NEW	COM	044209104	881	9,533	SH	-	DFND	8	9,533	0	0	
ASPEN TECHNOLOGY INC	COM	045327103	3,405	98,571	SH	-	DFND	10	98,571	0	0	
ASPEN TECHNOLOGY INC	COM	045327103	0	12	SH	-	DFND	6	12	0	0	
ASPEN TECHNOLOGY INC	COM	045327103	277	8,029	SH	-	DFND	8	8,029	0	0	
ASSOCIATED BANC CORP	COM	045487105	340	21,987	SH	-	DFND	8	21,987	0	0	
ASSURANT INC	COM	04621X108	0	8	SH	-	DFND	3	8	0	0	
ASSURANT INC	COM	04621X108	589	10,900	SH	-	DFND	5	1,400	0	9,500	
ASSURANT INC	COM	04621X108	72	1,346	SH	-	DFND	8	809	537	0	
ASTEC INDS INC	COM	046224101	720	20,043	SH	-	DFND	6	20,043	0	0	
ASTEC INDS INC	COM	046224101	62	1,745	SH	-	DFND	8	1,745	0	0	
ASTORIA FINL CORP	COM	046265104	231	18,639	SH	-	DFND	8	18,639	0	0	
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,621	223,791	SH	-	DFND	5	223,637	0	154	
ASTRAZENECA PLC	SPONSORED ADR	046353108	282	5,445	SH	-	DFND	5	5,120	325	0	
ASTRAZENECA PLC	SPONSORED ADR	046353108	733	14,121	SH	-	DFND	6	14,121	0	0	
ASTRONICS CORP	COM	046433108	900	18,116	SH	-	DFND	10	18,116	0	0	
ASTRONICS CORP	COM	046433108	60	1,209	SH	-	DFND	8	1,209	0	0	
ATHENAHEALTH INC	COM	04685W103	777	7,161	SH	-	DFND	5	61	0	7,100	
ATHENAHEALTH INC	COM	04685W103	0	5	SH	-	DFND	6	5	0	0	
ATHENAHEALTH INC	COM	04685W103	341	3,147	SH	-	DFND	8	3,147	0	0	
ATLANTIC PWR CORP	COM NEW	04878Q863	4	1,000	SH	-	DFND	5	1,000	0	0	
ATLANTIC PWR CORP	COM NEW	04878Q863	44	10,285	SH	-	DFND	8	10,285	0	0	
ATMEL CORP	COM	049513104	1,002	134,744	SH	-	DFND	5	19,769	0	114,975	
ATMEL CORP	COM	049513104	421	56,692	SH	-	DFND	8	56,692	0	0	
ATMOS ENERGY CORP	COM	049560105	23	550	SH	-	DFND	5	550	0	0	
ATMOS ENERGY CORP	COM	049560105	510	11,990	SH	-	DFND	8	11,990	0	0	
ATWOOD OCEANICS INC	COM	050095108	188	3,429	SH	-	DFND	5	3,429	0	0	
ATWOOD OCEANICS INC	COM	050095108	772	14,036	SH	-	DFND	6	14,036	0	0	
ATWOOD OCEANICS INC	COM	050095108	420	7,642	SH	-	DFND	8	7,642	0	0	
AUBURN NATL BANCORP	COM	050473107	934	38,295	SH	-	DFND	5	31,143	7,152	0	
AUTODESK INC	COM	052769106	403	9,803	SH	-	DFND	5	9,803	0	0	
AUTODESK INC	COM	052769106	78	1,898	SH	-	DFND	5	1,898	0	0	
AUTODESK INC	COM	052769106	23	566	SH	-	DFND	6	566	0	0	
AUTODESK INC	COM	052769106	161	3,920	SH	-	DFND	8	2,352	1,568	0	
AUTOLIV INC	COM	052800109	1,154	13,212	SH	-	DFND	5	5,212	0	8,000	
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,136	43,331	SH	-	DFND	5	40,886	0	2,445	
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,962	27,115	SH	-	DFND	5	20,990	6,125	0	
AUTOMATIC DATA PROCESSING IN	COM	053015103	34	477	SH	-	DFND	6	0	0	477	
AUTOMATIC DATA PROCESSING IN	COM	053015103	623	8,614	SH	-	DFND	8	5,229	3,385	0	
AUTOZONE INC	COM	053332102	74	177	SH	-	DFND	5	177	0	0	
AUTOZONE INC	COM	053332102	268	634	SH	-	DFND	8	381	253	0	
AUXILIUM PHARMACEUTICALS INC	NOTE 1.500% 7/1	05334DAA5	100	97,000	SH	-	DFND	5	97,000	0	0	
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	1,642	388,301	SH	-	DFND	10	388,301	0	0	
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	35	8,300	SH	-	DFND	5	8,300	0	0	
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	52	12,452	SH	-	DFND	8	12,452	0	0	
AVALONBAY CMNTYS INC	COM	053484101	63	500	SH	-	DFND	5	500	0	0	
AVALONBAY CMNTYS INC	COM	053484101	38	300	SH	-	DFND	6	0	0	300	
AVALONBAY CMNTYS INC	COM	053484101	352	2,776	SH	-	DFND	8	1,926	850	0	
AVISTA CORP	COM	05379B107	215	8,154	SH	-	DFND	5	8,154	0	0	
AVISTA CORP	COM	05379B107	2,995	113,453	SH	-	DFND	7	113,453	0	0	
AVISTA CORP	COM	05379B107	135	5,132	SH	-	DFND	8	5,132	0	0	
AVNET INC	COM	053807103	758	18,179	SH	-	DFND	8	18,179	0	0	
AVNET INC	COM	053807103	342	8,200	SH	-	DFND	5	8,200	0	0	
AXIALL CORP	COM	05463D100	56	1,500	SH	-	DFND	3	1,500	0	0	
AXIALL CORP	COM	05463D100	281	7,446	SH	-	DFND	5	7,446	0	0	
AXIALL CORP	COM	05463D100	51	1,354	SH	-	DFND	6	1,354	0	0	
AXIALL CORP	COM	05463D100	52,955	1,401,300	SH	-	DFND	7	1,401,300	0	0	
AXIALL CORP	COM	05463D100	225	5,978	SH	-	DFND	8	5,978	0	0	
BB&T CORP	COM	054937107	392	11,633	SH	-	DFND	10	11,633	0	0	
BB&T CORP	COM	054937107	29,748	881,426	SH	-	DFND	5	836,038	321	45,067	
BB&T CORP	COM	054937107	6,583	195,081	SH	-	DFND	5	158,935	23,878	12,268	
BB&T CORP	COM	054937107	111	3,313	SH	-	DFND	6	220	0	3,093	
BB&T CORP	COM	054937107	54,726	1,621,525	SH	-	DFND	7	1,621,525	0	0	
BB&T CORP	COM	054937107	465	13,799	SH	-	DFND	8	8,904	4,895	0	
BCE INC	COM NEW	05534B760	124	2,913	SH	-	DFND	3	2,913	0	0	
BCE INC	COM NEW	05534B760	3,306	77,441	SH	-	DFND	5	77,394	0	47	
BCE INC	COM NEW	05534B760	67	1,583	SH	-	DFND	5	1,583	0	0	
BCE INC	COM NEW	05534B760	187	4,396	SH	-	DFND	6	4,396	0	0	
BGC PARTNERS INC	CL A	05541T101	61	10,860	SH	-	DFND	8	10,860	0	0	
BHP BILLITON PLC	SPONSORED ADR	05545E209	5	97	SH	-	DFND	3	97	0	0	
BHP BILLITON PLC	SPONSORED ADR	05545E209	605	10,295	SH	-	DFND	5	1,000	0	9,295	
BHP BILLITON PLC	SPONSORED ADR	05545E209	9	160	SH	-	DFND	5	0	160	0	
BP PLC	SPONSORED ADR	055622104	13,568	322,837	SH	-	DFND	5	274,691	0	48,146	
BP PLC	SPONSORED ADR	055622104	2,205	52,479	SH	-	DFND	5	21,390	5,436	25,653	
BP PLC	SPONSORED ADR	055622104	550	13,100	SH	-	DFND	6	12,616	0	484	
BPZ RESOURCES INC	COM	055639108	19	10,145	SH	-	DFND	8	10,145	0	0	
BRE PROPERTIES INC	CL A	05564E106	518	10,212	SH	-	DFND	8	10,212	0	0	
BABCOCK & WILCOX CO NEW	COM	05615F102	60	1,800	SH	-	DFND	3	1,800	0	0	
BABCOCK & WILCOX CO NEW	COM	05615F102	6	196	SH	-	DFND	5	196	0	0	
BABCOCK & WILCOX CO NEW	COM	05615F102	822	24,383	SH	-	DFND	6	24,383	0	0	
BAIDU INC	SPON ADR REP A	056752108	3,805	24,521	SH	-	DFND	5	771	0	23,750	
BAIDU INC	SPON ADR REP A	056752108	232	1,500	SH	-	DFND	5	1,500	0	0	
BAKER HUGHES INC	COM	057224107	283	5,774	SH	-	DFND	5	5,774	0	0	
BAKER HUGHES INC	COM	057224107	1	28	SH	-	DFND	6	28	0	0	
BAKER HUGHES INC	COM	057224107	88,947	1,811,568	SH	-	DFND	7	1,811,568	0	0	
BAKER HUGHES INC	COM	057224107	380	7,758	SH	-	DFND	8	4,676	3,082	0	
BALCHEM CORP	COM	057665200	261	5,062	SH	-	DFND	5	5,062	0	0	
BALCHEM CORP	COM	057665200	4	96	SH	-	DFND	6	96	0	0	
BALCHEM CORP	COM	057665200	131	2,544	SH	-	DFND	8	2,544	0	0	
BALL CORP	COM	058498106	179	4,000	SH	-	DFND	5	500	0	3,500	
BALL CORP	COM	058498106	8	200	SH	-	DFND	5	200	0	0	
BALL CORP	COM	058498106	116	2,596	SH	-	DFND	8	1,558	1,038	0	
BALLY TECHNOLOGIES INC	COM	05874B107	943	13,088	SH	-	DFND	5	3,608	0	9,480	
BALLY TECHNOLOGIES INC	COM	05874B107	362	5,030	SH	-	DFND	8	5,030	0	0	
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3	289	SH	-	DFND	3	289	0	0	
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	246	22,007	SH	-	DFND	5	22,007	0	0	
BANCO SANTANDER SA	ADR	05964H105	3	471	SH	-	DFND	3	471	0	0	
BANCO SANTANDER SA	ADR	05964H105	3,467	424,425	SH	-	DFND	5	424,425	0	0	
BANCO SANTANDER SA	ADR	05964H105	0	59	SH	-	DFND	6	59	0	0	
BANCORPSOUTH INC	COM	059692103	184	9,266	SH	-	DFND	5	9,266	0	0	
BANCORPSOUTH INC	COM	059692103	91	4,590	SH	-	DFND	7	0	0	4,590	
BANCORPSOUTH INC	COM	059692103	383	19,232	SH	-	DFND	8	19,232	0	0	
BANC CALIF INC	COM	05990K106	3,696	267,316	SH	-	DFND	5	267,316	0	0	
BANC CALIF INC	COM	05990K106	19	1,396	SH	-	DFND	8	1,396	0	0	
BANK OF AMERICA CORPORATION	COM	060505104	2,590	187,741	SH	-	DFND	8	112,656	75,085	0	
BANK OF AMERICA CORPORATION	COM	060505104	46,308	3,355,674	SH	-	DFND	5	3,238,444	2,265	114,965	
BANK OF AMERICA CORPORATION	COM	060505104	10,655	772,159	SH	-	DFND	5	490,920	85,668	195,571	
BANK OF AMERICA CORPORATION	COM	060505104	1,574	114,128	SH	-	DFND	6	105,671	0	8,457	
BANK HAWAII CORP	COM	062540109	1,063	19,534	SH	-	DFND	5	8,359	0	11,175	
BANK HAWAII CORP	COM	062540109	10,671	195,992	SH	-	DFND	7	195,992	0	0	
BANK HAWAII CORP	COM	062540109	321	5,900	SH	-	DFND	8	5,900	0	0	
BANK MONTREAL QUE	COM	063671101	894	13,389	SH	-	DFND	5	13,389	0	0	
BANK MONTREAL QUE	COM	063671101	21	323	SH	-	DFND	5	323	0	0	
BANK MONTREAL QUE	COM	063671101	38	582	SH	-	DFND	6	582	0	0	
BANK MONTREAL QUE	COM	063671101	4	73	SH	-	DFND	8	73	0	0	
BANK NEW YORK MELLON CORP	COM	064058100	1,970	65,258	SH	-	DFND	5	64,958	0	300	
BANK NEW YORK MELLON CORP	COM	064058100	2,063	68,354	SH	-	DFND	5	35,412	600	32,342	
BANK NEW YORK MELLON CORP	COM	064058100	25	847	SH	-	DFND	6	847	0	0	
BANK NEW YORK MELLON CORP	COM	064058100	618	20,483	SH	-	DFND	8	12,386	8,097	0	
BANKUNITED INC	COM	06652K103	1,119	35,890	SH	-	DFND	5	5,660	0	30,230	
BANKUNITED INC	COM	06652K103	29,859	957,350	SH	-	DFND	7	957,350	0	0	
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	4	124	SH	-	DFND	6	32	0	92	
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	256	6,890	SH	-	DFND	5	6,890	0	0	
BARD C R INC	COM	067383109	23	200	SH	-	DFND	5	200	0	0	
BARD C R INC	COM	067383109	564	4,900	SH	-	DFND	5	4,900	0	0	
BARD C R INC	COM	067383109	150	1,310	SH	-	DFND	8	787	523	0	
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	10	448	SH	-	DFND	5	448	0	0	
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	1,037	42,480	SH	-	DFND	5	0	0	42,480	
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	24	1,000	SH	-	DFND	6	0	0	1,000	
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	612	24,062	SH	-	DFND	5	24,062	0	0	
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	419	16,600	SH	-	DFND	5	16,600	0	0	
BARNES GROUP INC	COM	067806109	10,302	295,032	SH	-	DFND	7	295,032	0	0	
BARNES GROUP INC	COM	067806109	160	4,602	SH	-	DFND	8	4,602	0	0	
BARNES GROUP INC	COM	067806109	1,319	37,800	SH	-	DFND	5	15,100	0	22,700	
BARRICK GOLD CORP	COM	067901108	577	31,034	SH	-	DFND	5	31,034	0	0	
BARRICK GOLD CORP	COM	067901108	174	9,366	SH	-	DFND	5	1,000	0	8,366	
BARRETT BILL CORP	COM	06846N104	61	2,450	SH	-	DFND	3	2,450	0	0	
BARRETT BILL CORP	COM	06846N104	267	10,638	SH	-	DFND	8	10,638	0	0	
BARRETT BUSINESS SERVICES IN	COM	068463108	954	14,180	SH	-	DFND	5	0	0	14,180	
BARRETT BUSINESS SERVICES IN	COM	068463108	40	604	SH	-	DFND	8	604	0	0	
BASSETT FURNITURE INDS INC	COM	070203104	558	34,474	SH	-	DFND	5	34,474	0	0	
BASSETT FURNITURE INDS INC	COM	070203104	15	932	SH	-	DFND	8	932	0	0	
BAXTER INTL INC	COM	071813109	28,259	430,188	SH	-	DFND	5	414,729	221	15,238	
BAXTER INTL INC	COM	071813109	5,932	90,307	SH	-	DFND	5	68,303	16,039	5,965	
BAXTER INTL INC	COM	071813109	1,951	29,704	SH	-	DFND	6	29,121	0	583	
BAXTER INTL INC	COM	071813109	715	10,895	SH	-	DFND	8	7,121	3,774	0	
B/E AEROSPACE INC	COM	073302101	5,698	77,201	SH	-	DFND	10	77,201	0	0	
B/E AEROSPACE INC	COM	073302101	27,142	367,684	SH	-	DFND	5	366,135	251	1,298	
B/E AEROSPACE INC	COM	073302101	3,712	50,297	SH	-	DFND	5	45,928	3,671	698	
B/E AEROSPACE INC	COM	073302101	55	750	SH	-	DFND	6	13	0	737	
B/E AEROSPACE INC	COM	073302101	968	13,119	SH	-	DFND	8	13,119	0	0	
BEACON ROOFING SUPPLY INC	COM	073685109	3	90	SH	-	DFND	6	90	0	0	
BEACON ROOFING SUPPLY INC	COM	073685109	57	1,550	SH	-	DFND	7	0	0	1,550	
BEACON ROOFING SUPPLY INC	COM	073685109	153	4,169	SH	-	DFND	8	4,169	0	0	
BEAM INC	COM	073730103	19,929	308,268	SH	-	DFND	5	306,947	0	1,321	
BEAM INC	COM	073730103	2,244	34,724	SH	-	DFND	5	32,528	2,196	0	
BEAM INC	COM	073730103	282	4,372	SH	-	DFND	6	3,914	0	458	
BEAM INC	COM	073730103	181	2,805	SH	-	DFND	8	1,682	1,123	0	
BEAZER HOMES USA INC	COM NEW	07556Q881	1,582	87,905	SH	-	DFND	10	87,905	0	0	
BEAZER HOMES USA INC	COM NEW	07556Q881	38	2,150	SH	-	DFND	8	2,150	0	0	
BECTON DICKINSON & CO	COM	075887109	4,259	42,586	SH	-	DFND	10	42,586	0	0	
BECTON DICKINSON & CO	COM	075887109	2,793	27,928	SH	-	DFND	5	26,373	0	1,555	
BECTON DICKINSON & CO	COM	075887109	528	5,284	SH	-	DFND	5	4,634	650	0	
BECTON DICKINSON & CO	COM	075887109	338	3,386	SH	-	DFND	8	2,032	1,354	0	
BED BATH & BEYOND INC	COM	075896100	139	1,805	SH	-	DFND	6	1,805	0	0	
BED BATH & BEYOND INC	COM	075896100	295	3,818	SH	-	DFND	8	2,292	1,526	0	
BED BATH & BEYOND INC	COM	075896100	21,779	281,531	SH	-	DFND	10	281,531	0	0	
BED BATH & BEYOND INC	COM	075896100	2,997	38,752	SH	-	DFND	5	22,960	0	15,792	
BED BATH & BEYOND INC	COM	075896100	162	2,103	SH	-	DFND	5	2,103	0	0	
BELDEN INC	COM	077454106	78	1,218	SH	-	DFND	5	1,218	0	0	
BELDEN INC	COM	077454106	241	3,770	SH	-	DFND	8	3,770	0	0	
BENCHMARK ELECTRS INC	COM	08160H101	132	5,775	SH	-	DFND	6	5,775	0	0	
BENCHMARK ELECTRS INC	COM	08160H101	106	4,658	SH	-	DFND	8	4,658	0	0	
BERKLEY W R CORP	COM	084423102	1,183	27,621	SH	-	DFND	5	27,621	0	0	
BERKLEY W R CORP	COM	084423102	621	14,501	SH	-	DFND	8	14,501	0	0	
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,735	63	SH	-	DFND	5	33	0	30	
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,041	100	SH	-	DFND	5	98	0	2	
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,770	174,171	SH	-	DFND	5	158,296	0	15,875	
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,354	47,173	SH	-	DFND	5	33,823	13,350	0	
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	57	510	SH	-	DFND	6	0	0	510	
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,568	31,439	SH	-	DFND	8	18,865	12,574	0	
BERRY PETE CO	CL A	085789105	1,224	28,400	SH	-	DFND	5	28,400	0	0	
BERRY PETE CO	CL A	085789105	23,955	555,435	SH	-	DFND	7	555,435	0	0	
BERRY PETE CO	CL A	085789105	194	4,510	SH	-	DFND	8	4,510	0	0	
BERRY PLASTICS GROUP INC	COM	08579W103	249	12,476	SH	-	DFND	5	12,476	0	0	
BERRY PLASTICS GROUP INC	COM	08579W103	2	148	SH	-	DFND	6	148	0	0	
BERRY PLASTICS GROUP INC	COM	08579W103	94	4,745	SH	-	DFND	8	4,745	0	0	
BEST BUY INC	COM	086516101	123	3,300	SH	-	DFND	5	3,300	0	0	
BEST BUY INC	COM	086516101	175	4,681	SH	-	DFND	8	2,809	1,872	0	
BHP BILLITON LTD	SPONSORED ADR	088606108	9	150	SH	-	DFND	6	150	0	0	
BHP BILLITON LTD	SPONSORED ADR	088606108	5,020	75,503	SH	-	DFND	5	75,503	0	0	
BHP BILLITON LTD	SPONSORED ADR	088606108	32	490	SH	-	DFND	5	490	0	0	
BIG 5 SPORTING GOODS CORP	COM	08915P101	883	54,892	SH	-	DFND	10	54,892	0	0	
BIG 5 SPORTING GOODS CORP	COM	08915P101	23	1,439	SH	-	DFND	8	1,439	0	0	
BIG LOTS INC	COM	089302103	1	35	SH	-	DFND	5	35	0	0	
BIG LOTS INC	COM	089302103	286	7,720	SH	-	DFND	8	7,720	0	0	
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	150	5,038	SH	-	DFND	6	5,038	0	0	
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	62	2,095	SH	-	DFND	8	2,095	0	0	
BIO RAD LABS INC	CL A	090572207	5	44	SH	-	DFND	6	44	0	0	
BIO RAD LABS INC	CL A	090572207	313	2,666	SH	-	DFND	8	2,666	0	0	
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	28	SH	-	DFND	3	28	0	0	
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,434	19,883	SH	-	DFND	5	4,708	0	15,175	
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	10	SH	-	DFND	6	10	0	0	
BIOGEN IDEC INC	COM	09062X103	46,563	193,403	SH	-	DFND	10	193,403	0	0	
BIOGEN IDEC INC	COM	09062X103	4	18	SH	-	DFND	3	18	0	0	
BIOGEN IDEC INC	COM	09062X103	6,491	26,961	SH	-	DFND	5	9,000	0	17,961	
BIOGEN IDEC INC	COM	09062X103	740	3,076	SH	-	DFND	5	76	3,000	0	
BIOGEN IDEC INC	COM	09062X103	2,268	9,424	SH	-	DFND	6	4,549	0	4,875	
BIOGEN IDEC INC	COM	09062X103	996	4,141	SH	-	DFND	8	2,484	1,657	0	
BIOMED REALTY TRUST INC	COM	09063H107	7	389	SH	-	DFND	5	389	0	0	
BIOMED REALTY TRUST INC	COM	09063H107	69	3,729	SH	-	DFND	6	3,729	0	0	
BIOMED REALTY TRUST INC	COM	09063H107	472	25,393	SH	-	DFND	8	25,393	0	0	
BLACK BOX CORP DEL	COM	091826107	778	25,400	SH	-	DFND	5	25,400	0	0	
BLACK BOX CORP DEL	COM	091826107	15,241	497,447	SH	-	DFND	7	497,447	0	0	
BLACK BOX CORP DEL	COM	091826107	42	1,384	SH	-	DFND	8	1,384	0	0	
BLACK HILLS CORP	COM	092113109	74	1,500	SH	-	DFND	5	1,500	0	0	
BLACK HILLS CORP	COM	092113109	483	9,694	SH	-	DFND	8	9,694	0	0	
BLACKROCK INC	COM	09247X101	394	1,456	SH	-	DFND	10	1,456	0	0	
BLACKROCK INC	COM	09247X101	120	445	SH	-	DFND	3	445	0	0	
BLACKROCK INC	COM	09247X101	6,806	25,151	SH	-	DFND	5	20,521	0	4,630	
BLACKROCK INC	COM	09247X101	965	3,566	SH	-	DFND	5	3,076	490	0	
BLACKROCK INC	COM	09247X101	3,471	12,827	SH	-	DFND	6	12,323	0	504	
BLACKROCK INC	COM	09247X101	48,131	177,857	SH	-	DFND	7	177,857	0	0	
BLACKROCK INC	COM	09247X101	589	2,179	SH	-	DFND	8	1,308	871	0	
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	51	6,912	SH	-	DFND	5	6,912	0	0	
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	36	4,839	SH	-	DFND	6	0	0	4,839	
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	418	30,309	SH	-	DFND	5	30,309	0	0	
BLOCK H & R INC	COM	093671105	573	21,500	SH	-	DFND	5	21,500	0	0	
BLOCK H & R INC	COM	093671105	189	7,108	SH	-	DFND	6	7,108	0	0	
BLOCK H & R INC	COM	093671105	199	7,474	SH	-	DFND	8	5,574	1,900	0	
BLOOMIN BRANDS INC	COM	094235108	15,098	639,500	SH	-	DFND	5	639,500	0	0	
BLOOMIN BRANDS INC	COM	094235108	111	4,739	SH	-	DFND	8	4,739	0	0	
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	318	10,476	SH	-	DFND	5	10,476	0	0	
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	27	900	SH	-	DFND	5	900	0	0	
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	60	1,990	SH	-	DFND	6	0	0	1,990	
BOB EVANS FARMS INC	COM	096761101	104	1,830	SH	-	DFND	7	0	0	1,830	
BOB EVANS FARMS INC	COM	096761101	344	6,013	SH	-	DFND	8	6,013	0	0	
BOEING CO	COM	097023105	5,066	43,116	SH	-	DFND	5	35,516	0	7,600	
BOEING CO	COM	097023105	4,440	37,794	SH	-	DFND	5	12,182	811	24,801	
BOEING CO	COM	097023105	787	6,700	SH	-	DFND	6	1,716	0	4,984	
BOEING CO	COM	097023105	1,577	13,427	SH	-	DFND	8	8,578	4,849	0	
BOEING CO	COM	097023105	5,967	50,785	SH	-	DFND	10	50,785	0	0	
BOISE CASCADE CO DEL	COM	09739D100	827	30,700	SH	-	DFND	5	0	0	30,700	
BOISE CASCADE CO DEL	COM	09739D100	28	1,051	SH	-	DFND	8	1,051	0	0	
BONANZA CREEK ENERGY INC	COM	097793103	69	1,450	SH	-	DFND	5	1,450	0	0	
BONANZA CREEK ENERGY INC	COM	097793103	104	2,170	SH	-	DFND	7	0	0	2,170	
BONANZA CREEK ENERGY INC	COM	097793103	121	2,520	SH	-	DFND	8	2,520	0	0	
BOOKS-A-MILLION INC	COM	098570104	135	56,140	SH	-	DFND	5	56,140	0	0	
BORGWARNER INC	COM	099724106	9,593	94,615	SH	-	DFND	10	94,615	0	0	
BORGWARNER INC	COM	099724106	95	945	SH	-	DFND	5	945	0	0	
BORGWARNER INC	COM	099724106	33	328	SH	-	DFND	5	328	0	0	
BORGWARNER INC	COM	099724106	360	3,552	SH	-	DFND	6	3,521	0	31	
BORGWARNER INC	COM	099724106	204	2,016	SH	-	DFND	8	1,210	806	0	
BOSTON BEER INC	CL A	100557107	4	17	SH	-	DFND	3	17	0	0	
BOSTON BEER INC	CL A	100557107	73	300	SH	-	DFND	5	300	0	0	
BOSTON BEER INC	CL A	100557107	172	705	SH	-	DFND	8	705	0	0	
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	697	62,936	SH	-	DFND	5	3,136	0	59,800	
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	75	6,824	SH	-	DFND	8	6,824	0	0	
BOSTON PROPERTIES INC	COM	101121101	69	649	SH	-	DFND	3	649	0	0	
BOSTON PROPERTIES INC	COM	101121101	329	3,087	SH	-	DFND	8	2,028	1,059	0	
BOSTON SCIENTIFIC CORP	COM	101137107	119	10,200	SH	-	DFND	5	10,200	0	0	
BOSTON SCIENTIFIC CORP	COM	101137107	275	23,508	SH	-	DFND	8	14,107	9,401	0	
BOTTOMLINE TECH DEL INC	COM	101388106	2,976	106,778	SH	-	DFND	10	106,778	0	0	
BOTTOMLINE TECH DEL INC	COM	101388106	100	3,600	SH	-	DFND	5	3,600	0	0	
BOTTOMLINE TECH DEL INC	COM	101388106	979	35,147	SH	-	DFND	6	35,147	0	0	
BOTTOMLINE TECH DEL INC	COM	101388106	90	3,243	SH	-	DFND	8	3,243	0	0	
BOYD GAMING CORP	COM	103304101	144	10,183	SH	-	DFND	5	10,183	0	0	
BOYD GAMING CORP	COM	103304101	83	5,931	SH	-	DFND	8	5,931	0	0	
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	206	15,643	SH	-	DFND	5	15,643	0	0	
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3	250	SH	-	DFND	5	250	0	0	
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4	360	SH	-	DFND	6	0	0	360	
BRIGGS & STRATTON CORP	COM	109043109	866	43,078	SH	-	DFND	6	43,078	0	0	
BRIGGS & STRATTON CORP	COM	109043109	83	4,133	SH	-	DFND	8	4,133	0	0	
BRIGGS & STRATTON CORP	COM	109043109	386	19,200	SH	-	DFND	5	19,200	0	0	
BRINKER INTL INC	COM	109641100	21	519	SH	-	DFND	5	519	0	0	
BRINKER INTL INC	COM	109641100	187	4,624	SH	-	DFND	6	4,624	0	0	
BRINKER INTL INC	COM	109641100	356	8,799	SH	-	DFND	8	8,799	0	0	
BRINKS CO	COM	109696104	297	10,519	SH	-	DFND	8	10,519	0	0	
BRISTOL MYERS SQUIBB CO	COM	110122108	5,740	124,044	SH	-	DFND	3	124,044	0	0	
BRISTOL MYERS SQUIBB CO	COM	110122108	21,085	455,598	SH	-	DFND	5	449,432	4,825	1,341	
BRISTOL MYERS SQUIBB CO	COM	110122108	14,460	312,460	SH	-	DFND	5	221,238	17,142	74,080	
BRISTOL MYERS SQUIBB CO	COM	110122108	631	13,637	SH	-	DFND	6	4,145	0	9,492	
BRISTOL MYERS SQUIBB CO	COM	110122108	1,620	35,012	SH	-	DFND	8	23,553	11,459	0	
BRISTOW GROUP INC	COM	110394103	3,274	45,000	SH	-	DFND	5	45,000	0	0	
BRISTOW GROUP INC	COM	110394103	2	38	SH	-	DFND	6	38	0	0	
BRISTOW GROUP INC	COM	110394103	80,182	1,102,014	SH	-	DFND	7	1,102,014	0	0	
BRISTOW GROUP INC	COM	110394103	225	3,097	SH	-	DFND	8	3,097	0	0	
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	28	268	SH	-	DFND	3	268	0	0	
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,920	27,776	SH	-	DFND	5	27,776	0	0	
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14	140	SH	-	DFND	5	140	0	0	
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,028	9,778	SH	-	DFND	6	9,778	0	0	
BROADCOM CORP	CL A	111320107	5,132	197,235	SH	-	DFND	10	197,235	0	0	
BROADCOM CORP	CL A	111320107	0	21	SH	-	DFND	3	21	0	0	
BROADCOM CORP	CL A	111320107	1,389	53,385	SH	-	DFND	5	53,385	0	0	
BROADCOM CORP	CL A	111320107	2,684	103,176	SH	-	DFND	5	0	0	103,176	
BROADCOM CORP	CL A	111320107	41,665	1,601,300	SH	-	DFND	7	1,601,300	0	0	
BROADCOM CORP	CL A	111320107	249	9,607	SH	-	DFND	8	5,765	3,842	0	
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	16	15,000	SH	-	DFND	5	15,000	0	0	
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7	225	SH	-	DFND	5	225	0	0	
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	501	15,793	SH	-	DFND	8	15,793	0	0	
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	35	30,000	SH	-	DFND	5	30,000	0	0	
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	97	2,614	SH	-	DFND	3	2,614	0	0	
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	428	11,450	SH	-	DFND	5	11,450	0	0	
BROOKS AUTOMATION INC	COM	114340102	263	28,340	SH	-	DFND	5	0	0	28,340	
BROOKS AUTOMATION INC	COM	114340102	53	5,699	SH	-	DFND	8	5,699	0	0	
BROWN & BROWN INC	COM	115236101	12	400	SH	-	DFND	3	400	0	0	
BROWN & BROWN INC	COM	115236101	699	21,800	SH	-	DFND	5	20,600	0	1,200	
BROWN & BROWN INC	COM	115236101	0	21	SH	-	DFND	6	21	0	0	
BROWN & BROWN INC	COM	115236101	504	15,719	SH	-	DFND	8	15,719	0	0	
BROWN FORMAN CORP	CL A	115637100	658	9,954	SH	-	DFND	5	9,954	0	0	
BROWN FORMAN CORP	CL B	115637209	189	2,787	SH	-	DFND	5	2,787	0	0	
BROWN FORMAN CORP	CL B	115637209	193	2,837	SH	-	DFND	8	1,702	1,135	0	
BROWN SHOE INC NEW	COM	115736100	828	35,280	SH	-	DFND	5	27,000	0	8,280	
BROWN SHOE INC NEW	COM	115736100	86	3,705	SH	-	DFND	8	3,705	0	0	
BRUKER CORP	COM	116794108	610	29,550	SH	-	DFND	5	0	0	29,550	
BRUKER CORP	COM	116794108	4	219	SH	-	DFND	6	219	0	0	
BRUNSWICK CORP	COM	117043109	3,243	81,274	SH	-	DFND	5	65,474	0	15,800	
BRUNSWICK CORP	COM	117043109	0	1	SH	-	DFND	5	1	0	0	
BRUNSWICK CORP	COM	117043109	0	24	SH	-	DFND	6	24	0	0	
BRUNSWICK CORP	COM	117043109	47,218	1,183,116	SH	-	DFND	7	1,183,116	0	0	
BRUNSWICK CORP	COM	117043109	309	7,745	SH	-	DFND	8	7,745	0	0	
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	43	661	SH	-	DFND	3	661	0	0	
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	525	8,016	SH	-	DFND	5	4,634	0	3,382	
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	262	4,000	SH	-	DFND	5	4,000	0	0	
BUFFALO WILD WINGS INC	COM	119848109	178	1,607	SH	-	DFND	8	1,607	0	0	
BUFFALO WILD WINGS INC	COM	119848109	2,864	25,766	SH	-	DFND	10	25,766	0	0	
BUFFALO WILD WINGS INC	COM	119848109	444	4,000	SH	-	DFND	5	4,000	0	0	
BUFFALO WILD WINGS INC	COM	119848109	4	43	SH	-	DFND	6	43	0	0	
BUILDERS FIRSTSOURCE INC	COM	12008R107	407	69,384	SH	-	DFND	5	69,384	0	0	
BUILDERS FIRSTSOURCE INC	COM	12008R107	23	4,000	SH	-	DFND	5	4,000	0	0	
BUILDERS FIRSTSOURCE INC	COM	12008R107	22	3,831	SH	-	DFND	8	3,831	0	0	
C & F FINL CORP	COM	12466Q104	1,456	30,093	SH	-	DFND	3	30,093	0	0	
C & F FINL CORP	COM	12466Q104	13	281	SH	-	DFND	8	281	0	0	
CAE INC	COM	124765108	2	188	SH	-	DFND	3	188	0	0	
CAE INC	COM	124765108	347	31,800	SH	-	DFND	5	31,800	0	0	
CBL & ASSOC PPTYS INC	COM	124830100	197	10,361	SH	-	DFND	5	10,361	0	0	
CBL & ASSOC PPTYS INC	COM	124830100	2	140	SH	-	DFND	5	140	0	0	
CBL & ASSOC PPTYS INC	COM	124830100	70	3,700	SH	-	DFND	6	0	0	3,700	
CBS CORP NEW	CL B	124857202	4,442	80,545	SH	-	DFND	10	80,545	0	0	
CBS CORP NEW	CL B	124857202	10	182	SH	-	DFND	3	182	0	0	
CBS CORP NEW	CL B	124857202	2,109	38,239	SH	-	DFND	5	21,739	0	16,500	
CBS CORP NEW	CL B	124857202	201	3,661	SH	-	DFND	5	3,661	0	0	
CBS CORP NEW	CL B	124857202	909	16,496	SH	-	DFND	6	16,435	0	61	
CBS CORP NEW	CL B	124857202	698	12,666	SH	-	DFND	8	8,686	3,980	0	
CBOE HLDGS INC	COM	12503M108	524	11,605	SH	-	DFND	8	11,605	0	0	
CBRE GROUP INC	CL A	12504L109	48	2,085	SH	-	DFND	3	2,085	0	0	
CBRE GROUP INC	CL A	12504L109	90	3,924	SH	-	DFND	6	3,924	0	0	
CBRE GROUP INC	CL A	12504L109	122	5,300	SH	-	DFND	8	3,180	2,120	0	
CF INDS HLDGS INC	COM	125269100	1	9	SH	-	DFND	3	9	0	0	
CF INDS HLDGS INC	COM	125269100	209	993	SH	-	DFND	5	193	0	800	
CF INDS HLDGS INC	COM	125269100	714	3,388	SH	-	DFND	6	3,388	0	0	
CF INDS HLDGS INC	COM	125269100	217	1,033	SH	-	DFND	8	620	413	0	
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	247	4,147	SH	-	DFND	5	2,557	0	1,590	
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	166	2,802	SH	-	DFND	8	1,681	1,121	0	
CIGNA CORPORATION	COM	125509109	4,578	59,569	SH	-	DFND	10	59,569	0	0	
CIGNA CORPORATION	COM	125509109	4	54	SH	-	DFND	3	54	0	0	
CIGNA CORPORATION	COM	125509109	4,197	54,616	SH	-	DFND	5	45,716	0	8,900	
CIGNA CORPORATION	COM	125509109	92	1,201	SH	-	DFND	5	1,201	0	0	
CIGNA CORPORATION	COM	125509109	154,575	2,011,125	SH	-	DFND	7	2,011,125	0	0	
CIGNA CORPORATION	COM	125509109	382	4,976	SH	-	DFND	8	2,987	1,989	0	
CIT GROUP INC	COM NEW	125581801	3	63	SH	-	DFND	3	63	0	0	
CIT GROUP INC	COM NEW	125581801	690	14,158	SH	-	DFND	5	858	0	13,300	
CIT GROUP INC	COM NEW	125581801	1	24	SH	-	DFND	6	24	0	0	
CLECO CORP NEW	COM	12561W105	327	7,310	SH	-	DFND	5	7,310	0	0	
CLECO CORP NEW	COM	12561W105	42	952	SH	-	DFND	6	188	0	764	
CLECO CORP NEW	COM	12561W105	590	13,176	SH	-	DFND	8	13,176	0	0	
CME GROUP INC	COM	12572Q105	2,035	27,558	SH	-	DFND	5	27,558	0	0	
CME GROUP INC	COM	12572Q105	1	25	SH	-	DFND	5	25	0	0	
CME GROUP INC	COM	12572Q105	638	8,642	SH	-	DFND	6	8,642	0	0	
CME GROUP INC	COM	12572Q105	395	5,357	SH	-	DFND	8	3,214	2,143	0	
CMS ENERGY CORP	COM	125896100	3	126	SH	-	DFND	3	126	0	0	
CMS ENERGY CORP	COM	125896100	2,007	76,258	SH	-	DFND	5	76,258	0	0	
CMS ENERGY CORP	COM	125896100	339	12,900	SH	-	DFND	5	9,243	3,657	0	
CMS ENERGY CORP	COM	125896100	422	16,061	SH	-	DFND	6	315	0	15,746	
CMS ENERGY CORP	COM	125896100	121	4,634	SH	-	DFND	8	2,780	1,854	0	
CNOOC LTD	SPONSORED ADR	126132109	12	60	SH	-	DFND	3	60	0	0	
CNOOC LTD	SPONSORED ADR	126132109	2,089	10,356	SH	-	DFND	5	10,356	0	0	
CNOOC LTD	SPONSORED ADR	126132109	7	37	SH	-	DFND	5	37	0	0	
CNOOC LTD	SPONSORED ADR	126132109	1,025	5,083	SH	-	DFND	6	5,083	0	0	
CPFL ENERGIA S A	SPONSORED ADR	126153105	2	150	SH	-	DFND	3	150	0	0	
CPFL ENERGIA S A	SPONSORED ADR	126153105	370	21,458	SH	-	DFND	5	21,458	0	0	
CPFL ENERGIA S A	SPONSORED ADR	126153105	3	203	SH	-	DFND	5	203	0	0	
CPFL ENERGIA S A	SPONSORED ADR	126153105	20	1,161	SH	-	DFND	6	1,161	0	0	
CNO FINL GROUP INC	COM	12621E103	202	14,061	SH	-	DFND	5	14,061	0	0	
CNO FINL GROUP INC	COM	12621E103	274	19,037	SH	-	DFND	8	19,037	0	0	
CRH PLC	ADR	12626K203	0	38	SH	-	DFND	3	38	0	0	
CRH PLC	ADR	12626K203	1,406	58,200	SH	-	DFND	5	0	0	58,200	
CSX CORP	COM	126408103	294	11,429	SH	-	DFND	3	11,429	0	0	
CSX CORP	COM	126408103	6,901	268,110	SH	-	DFND	5	259,710	4,800	3,600	
CSX CORP	COM	126408103	2,749	106,830	SH	-	DFND	5	18,508	33,000	55,322	
CSX CORP	COM	126408103	91	3,550	SH	-	DFND	6	3,550	0	0	
CSX CORP	COM	126408103	500	19,454	SH	-	DFND	8	12,321	7,133	0	
CST BRANDS INC	COM	12646R105	0	12	SH	-	DFND	3	12	0	0	
CST BRANDS INC	COM	12646R105	21	710	SH	-	DFND	5	710	0	0	
CST BRANDS INC	COM	12646R105	62	2,110	SH	-	DFND	5	2,110	0	0	
CST BRANDS INC	COM	12646R105	9	329	SH	-	DFND	6	329	0	0	
CST BRANDS INC	COM	12646R105	239	8,035	SH	-	DFND	8	8,035	0	0	
CVS CAREMARK CORPORATION	COM	126650100	5,216	91,924	SH	-	DFND	10	91,924	0	0	
CVS CAREMARK CORPORATION	COM	126650100	4,438	78,218	SH	-	DFND	3	78,218	0	0	
CVS CAREMARK CORPORATION	COM	126650100	50,791	894,998	SH	-	DFND	5	887,421	463	7,114	
CVS CAREMARK CORPORATION	COM	126650100	9,521	167,785	SH	-	DFND	5	129,015	31,120	7,650	
CVS CAREMARK CORPORATION	COM	126650100	154	2,731	SH	-	DFND	6	1,786	0	945	
CVS CAREMARK CORPORATION	COM	126650100	1,224	21,574	SH	-	DFND	8	13,030	8,544	0	
CYS INVTS INC	COM	12673A108	121	14,950	SH	-	DFND	8	14,950	0	0	
CA INC	COM	12673P105	1,208	40,715	SH	-	DFND	5	13,815	0	26,900	
CA INC	COM	12673P105	12	406	SH	-	DFND	5	406	0	0	
CA INC	COM	12673P105	172	5,800	SH	-	DFND	8	3,488	2,312	0	
CABELAS INC	COM	126804301	61	971	SH	-	DFND	3	971	0	0	
CABELAS INC	COM	126804301	389	6,173	SH	-	DFND	8	6,173	0	0	
CABOT CORP	COM	127055101	4,195	98,241	SH	-	DFND	5	98,241	0	0	
CABOT CORP	COM	127055101	171,954	4,026,090	SH	-	DFND	7	4,026,090	0	0	
CABOT CORP	COM	127055101	335	7,865	SH	-	DFND	8	7,865	0	0	
CABOT MICROELECTRONICS CORP	COM	12709P103	24	634	SH	-	DFND	3	634	0	0	
CABOT MICROELECTRONICS CORP	COM	12709P103	148	3,858	SH	-	DFND	5	3,858	0	0	
CABOT MICROELECTRONICS CORP	COM	12709P103	76	1,995	SH	-	DFND	8	1,995	0	0	
CABOT OIL & GAS CORP	COM	127097103	2	74	SH	-	DFND	3	74	0	0	
CABOT OIL & GAS CORP	COM	127097103	274	7,347	SH	-	DFND	8	4,408	2,939	0	
CADENCE DESIGN SYSTEM INC	COM	127387108	508	37,635	SH	-	DFND	8	37,635	0	0	
CADENCE DESIGN SYSTEM INC	COM	127387108	4	333	SH	-	DFND	5	333	0	0	
CADENCE DESIGN SYSTEM INC	COM	127387108	3	232	SH	-	DFND	6	232	0	0	
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	212	16,877	SH	-	DFND	6	64	0	16,813	
CALGON CARBON CORP	COM	129603106	68	3,600	SH	-	DFND	3	3,600	0	0	
CALGON CARBON CORP	COM	129603106	756	39,850	SH	-	DFND	5	0	0	39,850	
CALGON CARBON CORP	COM	129603106	171	9,014	SH	-	DFND	6	9,014	0	0	
CALGON CARBON CORP	COM	129603106	88	4,635	SH	-	DFND	8	4,635	0	0	
CALIFORNIA WTR SVC GROUP	COM	130788102	781	38,440	SH	-	DFND	5	38,440	0	0	
CALIFORNIA WTR SVC GROUP	COM	130788102	16,538	813,915	SH	-	DFND	7	813,915	0	0	
CALIFORNIA WTR SVC GROUP	COM	130788102	83	4,089	SH	-	DFND	8	4,089	0	0	
CALLAWAY GOLF CO	COM	131193104	45	6,370	SH	-	DFND	5	6,370	0	0	
CALLAWAY GOLF CO	COM	131193104	43	6,096	SH	-	DFND	8	6,096	0	0	
CAMDEN PPTY TR	SH BEN INT	133131102	64	1,043	SH	-	DFND	3	1,043	0	0	
CAMDEN PPTY TR	SH BEN INT	133131102	65	1,058	SH	-	DFND	5	1,058	0	0	
CAMDEN PPTY TR	SH BEN INT	133131102	70	1,145	SH	-	DFND	6	1,145	0	0	
CAMDEN PPTY TR	SH BEN INT	133131102	692	11,276	SH	-	DFND	8	11,276	0	0	
CAMERON INTERNATIONAL CORP	COM	13342B105	5,823	99,761	SH	-	DFND	10	99,761	0	0	
CAMERON INTERNATIONAL CORP	COM	13342B105	16	290	SH	-	DFND	3	290	0	0	
CAMERON INTERNATIONAL CORP	COM	13342B105	19,279	330,297	SH	-	DFND	5	316,938	189	13,170	
CAMERON INTERNATIONAL CORP	COM	13342B105	1,943	33,292	SH	-	DFND	5	29,633	3,119	540	
CAMERON INTERNATIONAL CORP	COM	13342B105	1,096	18,785	SH	-	DFND	6	18,708	0	77	
CAMERON INTERNATIONAL CORP	COM	13342B105	252	4,327	SH	-	DFND	8	2,596	1,731	0	
CAMPBELL SOUP CO	COM	134429109	2	50	SH	-	DFND	3	50	0	0	
CAMPBELL SOUP CO	COM	134429109	493	12,125	SH	-	DFND	5	12,125	0	0	
CAMPBELL SOUP CO	COM	134429109	558	13,725	SH	-	DFND	5	25	0	13,700	
CAMPBELL SOUP CO	COM	134429109	18	449	SH	-	DFND	6	42	0	407	
CAMPBELL SOUP CO	COM	134429109	126	3,114	SH	-	DFND	8	1,868	1,246	0	
CAMPUS CREST CMNTYS INC	COM	13466Y105	817	75,700	SH	-	DFND	5	75,700	0	0	
CAMPUS CREST CMNTYS INC	COM	13466Y105	15,890	1,471,346	SH	-	DFND	7	1,471,346	0	0	
CAMPUS CREST CMNTYS INC	COM	13466Y105	59	5,532	SH	-	DFND	8	5,532	0	0	
CDN IMPERIAL BK OF COMMERCE	COM	136069101	4	59	SH	-	DFND	5	59	0	0	
CDN IMPERIAL BK OF COMMERCE	COM	136069101	26	338	SH	-	DFND	6	338	0	0	
CDN IMPERIAL BK OF COMMERCE	COM	136069101	0	5	SH	-	DFND	3	5	0	0	
CDN IMPERIAL BK OF COMMERCE	COM	136069101	493	6,193	SH	-	DFND	5	6,193	0	0	
CANADIAN NATL RY CO	COM	136375102	29	291	SH	-	DFND	3	291	0	0	
CANADIAN NATL RY CO	COM	136375102	2,681	26,452	SH	-	DFND	5	25,452	0	1,000	
CANADIAN NATL RY CO	COM	136375102	22	225	SH	-	DFND	5	225	0	0	
CANADIAN NATL RY CO	COM	136375102	1,040	10,262	SH	-	DFND	6	10,087	0	175	
CANADIAN PAC RY LTD	COM	13645T100	3	31	SH	-	DFND	3	31	0	0	
CANADIAN PAC RY LTD	COM	13645T100	928	7,533	SH	-	DFND	5	7,533	0	0	
CANADIAN PAC RY LTD	COM	13645T100	3	27	SH	-	DFND	5	27	0	0	
CANADIAN PAC RY LTD	COM	13645T100	987	8,012	SH	-	DFND	6	8,012	0	0	
CAPELLA EDUCATION COMPANY	COM	139594105	2,607	46,102	SH	-	DFND	10	46,102	0	0	
CAPELLA EDUCATION COMPANY	COM	139594105	53	947	SH	-	DFND	8	947	0	0	
CAPITAL ONE FINL CORP	COM	14040H105	6	100	SH	-	DFND	10	100	0	0	
CAPITAL ONE FINL CORP	COM	14040H105	189	2,752	SH	-	DFND	3	2,752	0	0	
CAPITAL ONE FINL CORP	COM	14040H105	30,319	441,075	SH	-	DFND	5	397,496	214	43,365	
CAPITAL ONE FINL CORP	COM	14040H105	4,476	65,122	SH	-	DFND	5	56,413	4,384	4,325	
CAPITAL ONE FINL CORP	COM	14040H105	112	1,631	SH	-	DFND	6	923	0	708	
CAPITAL ONE FINL CORP	COM	14040H105	700	10,191	SH	-	DFND	8	6,115	4,076	0	
CAPITOL FED FINL INC	COM	14057J101	505	40,694	SH	-	DFND	5	0	0	40,694	
CAPITOL FED FINL INC	COM	14057J101	158	12,754	SH	-	DFND	8	12,754	0	0	
CAPSTONE TURBINE CORP	COM	14067D102	254	217,200	SH	-	DFND	5	1,000	0	216,200	
CAPSTONE TURBINE CORP	COM	14067D102	30	26,308	SH	-	DFND	8	26,308	0	0	
CAPSTEAD MTG CORP	COM NO PAR	14067E506	10	879	SH	-	DFND	5	879	0	0	
CAPSTEAD MTG CORP	COM NO PAR	14067E506	26	2,250	SH	-	DFND	5	2,250	0	0	
CAPSTEAD MTG CORP	COM NO PAR	14067E506	96	8,182	SH	-	DFND	8	8,182	0	0	
CARBO CERAMICS INC	COM	140781105	4,777	48,200	SH	-	DFND	5	48,200	0	0	
CARBO CERAMICS INC	COM	140781105	92,344	931,737	SH	-	DFND	7	931,737	0	0	
CARBO CERAMICS INC	COM	140781105	429	4,329	SH	-	DFND	8	4,329	0	0	
CARDINAL HEALTH INC	COM	14149Y108	2,448	46,947	SH	-	DFND	5	5,222	0	41,725	
CARDINAL HEALTH INC	COM	14149Y108	89	1,725	SH	-	DFND	5	1,725	0	0	
CARDINAL HEALTH INC	COM	14149Y108	310	5,961	SH	-	DFND	8	3,576	2,385	0	
CARDTRONICS INC	COM	14161H108	3,293	88,746	SH	-	DFND	10	88,746	0	0	
CARDTRONICS INC	COM	14161H108	108	2,926	SH	-	DFND	5	2,926	0	0	
CARDTRONICS INC	COM	14161H108	5	140	SH	-	DFND	6	140	0	0	
CARDTRONICS INC	COM	14161H108	142	3,845	SH	-	DFND	8	3,845	0	0	
CAREFUSION CORP	COM	14170T101	395	10,708	SH	-	DFND	5	10,708	0	0	
CAREFUSION CORP	COM	14170T101	3	100	SH	-	DFND	5	100	0	0	
CAREFUSION CORP	COM	14170T101	141	3,837	SH	-	DFND	8	2,303	1,534	0	
CARLISLE COS INC	COM	142339100	163	2,325	SH	-	DFND	5	2,325	0	0	
CARLISLE COS INC	COM	142339100	595	8,479	SH	-	DFND	8	8,479	0	0	
CARMAX INC	COM	143130102	190	3,921	SH	-	DFND	8	2,353	1,568	0	
CARMAX INC	COM	143130102	1	40	SH	-	DFND	3	40	0	0	
CARMAX INC	COM	143130102	408	8,425	SH	-	DFND	5	8,425	0	0	
CARNIVAL CORP	PAIRED CTF	143658300	0	11	SH	-	DFND	3	11	0	0	
CARNIVAL CORP	PAIRED CTF	143658300	1,260,743	8,625,725	SH	-	DFND	5	38,547,588	4,142	73,995	
CARNIVAL CORP	PAIRED CTF	143658300	7	225	SH	-	DFND	5	225	0	0	
CARNIVAL CORP	PAIRED CTF	143658300	2	68	SH	-	DFND	6	68	0	0	
CARNIVAL CORP	PAIRED CTF	143658300	252	7,744	SH	-	DFND	8	4,646	3,098	0	
CARPENTER TECHNOLOGY CORP	COM	144285103	3,097	53,300	SH	-	DFND	5	36,900	0	16,400	
CARPENTER TECHNOLOGY CORP	COM	144285103	40,864	703,229	SH	-	DFND	7	703,229	0	0	
CARPENTER TECHNOLOGY CORP	COM	144285103	405	6,973	SH	-	DFND	8	6,973	0	0	
CARTER INC	COM	146229109	275	3,629	SH	-	DFND	5	3,629	0	0	
CARTER INC	COM	146229109	593	7,821	SH	-	DFND	8	7,821	0	0	
CASEYS GEN STORES INC	COM	147528103	1,765	24,063	SH	-	DFND	5	24,063	0	0	
CASEYS GEN STORES INC	COM	147528103	4	63	SH	-	DFND	6	63	0	0	
CASEYS GEN STORES INC	COM	147528103	25,109	342,139	SH	-	DFND	7	342,139	0	0	
CASEYS GEN STORES INC	COM	147528103	240	3,282	SH	-	DFND	8	3,282	0	0	
CASH AMER INTL INC	COM	14754D100	4,189	92,522	SH	-	DFND	5	92,522	0	0	
CASH AMER INTL INC	COM	14754D100	81,925	1,809,313	SH	-	DFND	7	1,809,313	0	0	
CASH AMER INTL INC	COM	14754D100	110	2,446	SH	-	DFND	8	2,446	0	0	
CATAMARAN CORP	COM	148887102	956	20,824	SH	-	DFND	5	20,824	0	0	
CATAMARAN CORP	COM	148887102	3	73	SH	-	DFND	5	73	0	0	
CATAMARAN CORP	COM	148887102	961	20,920	SH	-	DFND	6	20,920	0	0	
CATERPILLAR INC DEL	COM	149123101	6,351	76,155	SH	-	DFND	3	76,155	0	0	
CATERPILLAR INC DEL	COM	149123101	30,004	359,763	SH	-	DFND	5	352,728	0	7,035	
CATERPILLAR INC DEL	COM	149123101	7,520	90,170	SH	-	DFND	5	20,359	2,042	67,769	
CATERPILLAR INC DEL	COM	149123101	718	8,613	SH	-	DFND	6	1,208	0	7,405	
CATERPILLAR INC DEL	COM	149123101	32,439	388,966	SH	-	DFND	7	388,966	0	0	
CATERPILLAR INC DEL	COM	149123101	1,036	12,425	SH	-	DFND	8	7,981	4,444	0	
CATHAY GENERAL BANCORP	COM	149150104	2,545	108,936	SH	-	DFND	10	108,936	0	0	
CATHAY GENERAL BANCORP	COM	149150104	1	62	SH	-	DFND	6	62	0	0	
CATHAY GENERAL BANCORP	COM	149150104	384	16,463	SH	-	DFND	8	16,463	0	0	
CELANESE CORP DEL	COM SER A	150870103	2	54	SH	-	DFND	3	54	0	0	
CELANESE CORP DEL	COM SER A	150870103	446	8,449	SH	-	DFND	5	5,349	0	3,100	
CELANESE CORP DEL	COM SER A	150870103	1	29	SH	-	DFND	6	29	0	0	
CELANESE CORP DEL	COM SER A	150870103	75,507	1,430,333	SH	-	DFND	7	1,430,333	0	0	
CELL THERAPEUTICS INC	COM NPV NEW 2012	150934883	16	10,004	SH	-	DFND	8	10,004	0	0	
CELGENE CORP	COM	151020104	37	243	SH	-	DFND	3	243	0	0	
CELGENE CORP	COM	151020104	61,301	397,710	SH	-	DFND	5	397,710	0	0	
CELGENE CORP	COM	151020104	7,141	46,333	SH	-	DFND	5	46,333	0	0	
CELGENE CORP	COM	151020104	1,524	9,888	SH	-	DFND	6	9,855	0	33	
CELGENE CORP	COM	151020104	1,170	7,596	SH	-	DFND	8	4,723	2,873	0	
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	68	1,928	SH	-	DFND	5	1,928	0	0	
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	245	6,929	SH	-	DFND	8	6,929	0	0	
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV5	129	110,000	SH	-	DFND	5	0	0	110,000	
CENTENE CORP DEL	COM	15135B101	2,130	33,306	SH	-	DFND	5	14,051	0	19,255	
CENTENE CORP DEL	COM	15135B101	0	8	SH	-	DFND	6	8	0	0	
CENTENE CORP DEL	COM	15135B101	297	4,659	SH	-	DFND	8	4,659	0	0	
CENOVUS ENERGY INC	COM	15135U109	2	100	SH	-	DFND	3	100	0	0	
CENOVUS ENERGY INC	COM	15135U109	1,692	56,716	SH	-	DFND	5	56,716	0	0	
CENTERPOINT ENERGY INC	COM	15189T107	1,202	50,186	SH	-	DFND	5	34,486	0	15,700	
CENTERPOINT ENERGY INC	COM	15189T107	88	3,710	SH	-	DFND	5	1,910	1,800	0	
CENTERPOINT ENERGY INC	COM	15189T107	176	7,350	SH	-	DFND	6	2,776	0	4,574	
CENTERPOINT ENERGY INC	COM	15189T107	52,808	2,203,125	SH	-	DFND	7	2,203,125	0	0	
CENTERPOINT ENERGY INC	COM	15189T107	265	11,079	SH	-	DFND	8	8,090	2,989	0	
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	44	15,686	SH	-	DFND	5	0	0	15,686	
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	24	3,584	SH	-	DFND	8	3,584	0	0	
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	238	34,865	SH	-	DFND	5	34,865	0	0	
CEPHEID	COM	15670R107	0	20	SH	-	DFND	6	20	0	0	
CEPHEID	COM	15670R107	224	5,747	SH	-	DFND	8	5,747	0	0	
CENTURYLINK INC	COM	156700106	3	97	SH	-	DFND	3	97	0	0	
CENTURYLINK INC	COM	156700106	495	15,780	SH	-	DFND	5	15,780	0	0	
CENTURYLINK INC	COM	156700106	396	12,623	SH	-	DFND	5	11,212	0	1,411	
CENTURYLINK INC	COM	156700106	175	5,599	SH	-	DFND	6	5,590	0	9	
CENTURYLINK INC	COM	156700106	396	12,648	SH	-	DFND	8	8,398	4,250	0	
CERNER CORP	COM	156782104	8,255	157,100	SH	-	DFND	10	157,100	0	0	
CERNER CORP	COM	156782104	2	55	SH	-	DFND	3	55	0	0	
CERNER CORP	COM	156782104	4,925	93,732	SH	-	DFND	5	62,132	0	31,600	
CERNER CORP	COM	156782104	3	62	SH	-	DFND	5	62	0	0	
CERNER CORP	COM	156782104	1,013	19,294	SH	-	DFND	6	19,212	0	82	
CERNER CORP	COM	156782104	267	5,099	SH	-	DFND	8	3,060	2,039	0	
CHAMBERS STR PPTYS	COM	157842105	87	10,000	SH	-	DFND	5	10,000	0	0	
CHAMBERS STR PPTYS	COM	157842105	177	20,184	SH	-	DFND	8	20,184	0	0	
CHARLES RIV LABS INTL INC	COM	159864107	69	1,500	SH	-	DFND	5	1,500	0	0	
CHARLES RIV LABS INTL INC	COM	159864107	87	1,900	SH	-	DFND	5	1,900	0	0	
CHARLES RIV LABS INTL INC	COM	159864107	0	13	SH	-	DFND	6	13	0	0	
CHARLES RIV LABS INTL INC	COM	159864107	302	6,542	SH	-	DFND	8	6,542	0	0	
CHART INDS INC	COM PAR $0.01	16115Q308	2,489	20,236	SH	-	DFND	10	20,236	0	0	
CHART INDS INC	COM PAR $0.01	16115Q308	227	1,849	SH	-	DFND	6	1,849	0	0	
CHART INDS INC	COM PAR $0.01	16115Q308	319	2,596	SH	-	DFND	8	2,596	0	0	
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	366	2,717	SH	-	DFND	5	2,717	0	0	
CHEESECAKE FACTORY INC	COM	163072101	219	4,984	SH	-	DFND	5	4,984	0	0	
CHEESECAKE FACTORY INC	COM	163072101	100	2,277	SH	-	DFND	6	2,277	0	0	
CHEESECAKE FACTORY INC	COM	163072101	489	11,142	SH	-	DFND	8	11,142	0	0	
CHEMED CORP NEW	NOTE 1.875% 5/1	16359RAC7	243	233,000	SH	-	DFND	5	0	0	233,000	
CHEMTURA CORP	COM NEW	163893209	3	144	SH	-	DFND	5	144	0	0	
CHEMTURA CORP	COM NEW	163893209	0	32	SH	-	DFND	6	32	0	0	
CHEMTURA CORP	COM NEW	163893209	58	2,540	SH	-	DFND	7	0	0	2,540	
CHEMTURA CORP	COM NEW	163893209	193	8,417	SH	-	DFND	8	8,417	0	0	
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	101	111,000	SH	-	DFND	5	111,000	0	0	
CHESAPEAKE ENERGY CORP	COM	165167107	2	93	SH	-	DFND	3	93	0	0	
CHESAPEAKE ENERGY CORP	COM	165167107	323	12,500	SH	-	DFND	5	12,500	0	0	
CHESAPEAKE ENERGY CORP	COM	165167107	402	15,550	SH	-	DFND	5	15,550	0	0	
CHESAPEAKE ENERGY CORP	COM	165167107	240	9,277	SH	-	DFND	8	5,658	3,619	0	
CHESAPEAKE LODGING TR	SH BEN INT	165240102	714	30,350	SH	-	DFND	5	0	0	30,350	
CHESAPEAKE LODGING TR	SH BEN INT	165240102	97	4,159	SH	-	DFND	8	4,159	0	0	
CHEVRON CORP NEW	COM	166764100	39,544	325,466	SH	-	DFND	5	259,440	47,302	18,724	
CHEVRON CORP NEW	COM	166764100	4,426	36,434	SH	-	DFND	6	31,307	0	5,127	
CHEVRON CORP NEW	COM	166764100	81,451	670,384	SH	-	DFND	7	670,384	0	0	
CHEVRON CORP NEW	COM	166764100	4,497	37,015	SH	-	DFND	8	23,488	13,527	0	
CHEVRON CORP NEW	COM	166764100	3,429	28,226	SH	-	DFND	10	28,226	0	0	
CHEVRON CORP NEW	COM	166764100	7,400	60,913	SH	-	DFND	3	60,913	0	0	
CHEVRON CORP NEW	COM	166764100	123,534	1,016,748	SH	-	DFND	5	965,875	1,876	48,997	
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3,264	48,169	SH	-	DFND	5	48,169	0	0	
CHICAGO BRIDGE & IRON CO N V	COM	167250109	10	160	SH	-	DFND	5	160	0	0	
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,183	17,458	SH	-	DFND	6	17,458	0	0	
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2	31	SH	-	DFND	8	31	0	0	
CHICOS FAS INC	COM	168615102	99	6,000	SH	-	DFND	3	6,000	0	0	
CHICOS FAS INC	COM	168615102	1,699	102,000	SH	-	DFND	5	102,000	0	0	
CHICOS FAS INC	COM	168615102	1,593	95,643	SH	-	DFND	6	95,643	0	0	
CHICOS FAS INC	COM	168615102	32,781	1,967,700	SH	-	DFND	7	1,967,700	0	0	
CHICOS FAS INC	COM	168615102	355	21,330	SH	-	DFND	8	21,330	0	0	
CHILDRENS PL RETAIL STORES I	COM	168905107	579	10,013	SH	-	DFND	5	513	0	9,500	
CHILDRENS PL RETAIL STORES I	COM	168905107	0	9	SH	-	DFND	6	9	0	0	
CHILDRENS PL RETAIL STORES I	COM	168905107	114	1,979	SH	-	DFND	8	1,979	0	0	
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,812	13,554	SH	-	DFND	10	13,554	0	0	
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,270	7,627	SH	-	DFND	5	1,527	0	6,100	
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	6	SH	-	DFND	5	6	0	0	
CHIPOTLE MEXICAN GRILL INC	COM	169656105	803	1,874	SH	-	DFND	6	1,874	0	0	
CHIPOTLE MEXICAN GRILL INC	COM	169656105	231	539	SH	-	DFND	8	324	215	0	
CHUBB CORP	COM	171232101	22	250	SH	-	DFND	3	250	0	0	
CHUBB CORP	COM	171232101	2,827	31,674	SH	-	DFND	5	25,538	0	6,136	
CHUBB CORP	COM	171232101	714	8,005	SH	-	DFND	5	7,905	100	0	
CHUBB CORP	COM	171232101	0	8	SH	-	DFND	6	0	0	8	
CHUBB CORP	COM	171232101	42,385	474,850	SH	-	DFND	7	474,850	0	0	
CHUBB CORP	COM	171232101	676	7,576	SH	-	DFND	8	5,767	1,809	0	
CHURCH & DWIGHT INC	COM	171340102	1,268	21,116	SH	-	DFND	5	21,116	0	0	
CHURCH & DWIGHT INC	COM	171340102	24	400	SH	-	DFND	5	400	0	0	
CHURCH & DWIGHT INC	COM	171340102	14	245	SH	-	DFND	6	245	0	0	
CHURCH & DWIGHT INC	COM	171340102	1,075	17,916	SH	-	DFND	8	17,916	0	0	
CIENA CORP	NOTE 0.875% 6/1	171779AE1	75	74,000	SH	-	DFND	5	74,000	0	0	
CIENA CORP	COM NEW	171779309	1	71	SH	-	DFND	5	71	0	0	
CIENA CORP	COM NEW	171779309	559	22,358	SH	-	DFND	8	22,358	0	0	
CIMAREX ENERGY CO	COM	171798101	177	1,844	SH	-	DFND	5	1,844	0	0	
CIMAREX ENERGY CO	COM	171798101	10	106	SH	-	DFND	5	106	0	0	
CIMAREX ENERGY CO	COM	171798101	1	18	SH	-	DFND	6	18	0	0	
CIMAREX ENERGY CO	COM	171798101	1,107	11,493	SH	-	DFND	8	11,493	0	0	
CINCINNATI BELL INC NEW	COM	171871106	49	18,105	SH	-	DFND	8	18,105	0	0	
CINCINNATI FINL CORP	COM	172062101	25	533	SH	-	DFND	5	533	0	0	
CINCINNATI FINL CORP	COM	172062101	45	962	SH	-	DFND	6	0	0	962	
CINCINNATI FINL CORP	COM	172062101	280	5,958	SH	-	DFND	8	4,933	1,025	0	
CINEMARK HOLDINGS INC	COM	17243V102	820	25,841	SH	-	DFND	5	0	0	25,841	
CINEMARK HOLDINGS INC	COM	17243V102	4	146	SH	-	DFND	6	146	0	0	
CINEMARK HOLDINGS INC	COM	17243V102	436	13,754	SH	-	DFND	8	13,754	0	0	
CIRCOR INTL INC	COM	17273K109	93	1,504	SH	-	DFND	8	1,504	0	0	
CIRCOR INTL INC	COM	17273K109	730	11,750	SH	-	DFND	5	0	0	11,750	
CISCO SYS INC	COM	17275R102	5,491	234,362	SH	-	DFND	10	234,362	0	0	
CISCO SYS INC	COM	17275R102	4,034	172,168	SH	-	DFND	3	172,168	0	0	
CISCO SYS INC	COM	17275R102	11,173	476,882	SH	-	DFND	5	360,996	0	115,886	
CISCO SYS INC	COM	17275R102	5,766	246,097	SH	-	DFND	5	92,156	13,698	140,243	
CISCO SYS INC	COM	17275R102	1,665	71,079	SH	-	DFND	6	70,979	0	100	
CISCO SYS INC	COM	17275R102	82,135	3,505,407	SH	-	DFND	7	3,505,407	0	0	
CISCO SYS INC	COM	17275R102	2,348	100,212	SH	-	DFND	8	62,915	37,297	0	
CITIGROUP INC	COM NEW	172967424	5,778	119,113	SH	-	DFND	10	119,113	0	0	
CITIGROUP INC	COM NEW	172967424	16	346	SH	-	DFND	3	346	0	0	
CITIGROUP INC	COM NEW	172967424	3,991	82,282	SH	-	DFND	5	41,453	0	40,829	
CITIGROUP INC	COM NEW	172967424	676	13,943	SH	-	DFND	5	2,233	36	11,674	
CITIGROUP INC	COM NEW	172967424	2,159	44,517	SH	-	DFND	6	23,939	0	20,578	
CITIGROUP INC	COM NEW	172967424	56,875	1,172,450	SH	-	DFND	7	1,172,450	0	0	
CITIGROUP INC	COM NEW	172967424	2,571	53,019	SH	-	DFND	8	31,815	21,204	0	
CITRIX SYS INC	COM	177376100	1	25	SH	-	DFND	3	25	0	0	
CITRIX SYS INC	COM	177376100	1,194	16,910	SH	-	DFND	5	16,910	0	0	
CITRIX SYS INC	COM	177376100	11	163	SH	-	DFND	5	163	0	0	
CITRIX SYS INC	COM	177376100	1,409	19,956	SH	-	DFND	6	19,956	0	0	
CITRIX SYS INC	COM	177376100	230	3,263	SH	-	DFND	8	1,958	1,305	0	
CITY NATL CORP	COM	178566105	39	600	SH	-	DFND	5	0	0	600	
CITY NATL CORP	COM	178566105	7	116	SH	-	DFND	6	116	0	0	
CITY NATL CORP	COM	178566105	416	6,255	SH	-	DFND	8	6,255	0	0	
CLARCOR INC	COM	179895107	2,685	48,359	SH	-	DFND	5	48,359	0	0	
CLARCOR INC	COM	179895107	3	62	SH	-	DFND	6	62	0	0	
CLARCOR INC	COM	179895107	50,546	910,251	SH	-	DFND	7	910,251	0	0	
CLARCOR INC	COM	179895107	594	10,706	SH	-	DFND	8	10,706	0	0	
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2013	18383M449	523	20,508	SH	-	DFND	6	0	0	20,508	
CLEAN HARBORS INC	COM	184496107	214	3,654	SH	-	DFND	5	3,654	0	0	
CLEAN HARBORS INC	COM	184496107	429	7,326	SH	-	DFND	8	7,326	0	0	
CLIFFS NAT RES INC	COM	18683K101	145	7,100	SH	-	DFND	5	300	0	6,800	
CLIFFS NAT RES INC	COM	18683K101	6	300	SH	-	DFND	5	300	0	0	
CLIFFS NAT RES INC	COM	18683K101	145	7,091	SH	-	DFND	8	6,024	1,067	0	
CLOROX CO DEL	COM	189054109	1	20	SH	-	DFND	3	20	0	0	
CLOROX CO DEL	COM	189054109	970	11,874	SH	-	DFND	5	11,674	0	200	
CLOROX CO DEL	COM	189054109	875	10,713	SH	-	DFND	5	9,768	945	0	
CLOROX CO DEL	COM	189054109	30	369	SH	-	DFND	6	0	0	369	
CLOROX CO DEL	COM	189054109	40,471	495,250	SH	-	DFND	7	495,250	0	0	
CLOROX CO DEL	COM	189054109	187	2,297	SH	-	DFND	8	1,378	919	0	
CLOUD PEAK ENERGY INC	COM	18911Q102	1,056	72,034	SH	-	DFND	6	72,034	0	0	
CLOUD PEAK ENERGY INC	COM	18911Q102	76	5,215	SH	-	DFND	8	5,215	0	0	
COACH INC	COM	189754104	131	2,414	SH	-	DFND	3	2,414	0	0	
COACH INC	COM	189754104	5,963	109,361	SH	-	DFND	5	102,646	0	6,715	
COACH INC	COM	189754104	1,062	19,490	SH	-	DFND	5	16,430	2,755	305	
COACH INC	COM	189754104	56	1,030	SH	-	DFND	6	636	0	394	
COACH INC	COM	189754104	25,487	467,400	SH	-	DFND	7	467,400	0	0	
COACH INC	COM	189754104	267	4,901	SH	-	DFND	8	2,941	1,960	0	
COBALT INTL ENERGY INC	COM	19075F106	994	40,000	SH	-	DFND	3	40,000	0	0	
COBALT INTL ENERGY INC	COM	19075F106	328	13,219	SH	-	DFND	5	13,219	0	0	
COCA COLA CO	COM	191216100	142,308	3,756,816	SH	-	DFND	3	3,756,816	0	0	
COCA COLA CO	COM	191216100	506,002	3,358,036	SH	-	DFND	5	13,195,886	0	162,150	
COCA COLA CO	COM	191216100	86,743	2,289,949	SH	-	DFND	5	1,639,576	548,447	101,926	
COCA COLA CO	COM	191216100	333	8,808	SH	-	DFND	6	7,083	0	1,725	
COCA COLA CO	COM	191216100	2,751	72,636	SH	-	DFND	8	45,917	26,719	0	
COCA COLA ENTERPRISES INC NE	COM	19122T109	139	3,465	SH	-	DFND	3	3,465	0	0	
COCA COLA ENTERPRISES INC NE	COM	19122T109	6,151	152,985	SH	-	DFND	5	152,985	0	0	
COCA COLA ENTERPRISES INC NE	COM	19122T109	63	1,575	SH	-	DFND	5	3	1,572	0	
COCA COLA ENTERPRISES INC NE	COM	19122T109	180	4,496	SH	-	DFND	8	2,698	1,798	0	
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	807	6,409	SH	-	DFND	5	909	0	5,500	
COGENT COMM GROUP INC	COM NEW	19239V302	2,533	78,565	SH	-	DFND	10	78,565	0	0	
COGENT COMM GROUP INC	COM NEW	19239V302	0	9	SH	-	DFND	6	9	0	0	
COGENT COMM GROUP INC	COM NEW	19239V302	130	4,044	SH	-	DFND	8	4,044	0	0	
COGNEX CORP	COM	192422103	4	144	SH	-	DFND	6	144	0	0	
COGNEX CORP	COM	192422103	232	7,446	SH	-	DFND	8	7,446	0	0	
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,481	91,109	SH	-	DFND	10	91,109	0	0	
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5	63	SH	-	DFND	3	63	0	0	
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	116	1,424	SH	-	DFND	5	1,059	0	365	
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	86	1,059	SH	-	DFND	6	1,059	0	0	
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	432	5,262	SH	-	DFND	8	3,157	2,105	0	
COLGATE PALMOLIVE CO	COM	194162103	11,734	197,879	SH	-	DFND	10	197,879	0	0	
COLGATE PALMOLIVE CO	COM	194162103	8,594	144,925	SH	-	DFND	3	144,925	0	0	
COLGATE PALMOLIVE CO	COM	194162103	12,159	205,044	SH	-	DFND	5	173,232	0	31,812	
COLGATE PALMOLIVE CO	COM	194162103	3,878	65,398	SH	-	DFND	5	60,598	4,800	0	
COLGATE PALMOLIVE CO	COM	194162103	21	367	SH	-	DFND	6	367	0	0	
COLGATE PALMOLIVE CO	COM	194162103	1,019	17,195	SH	-	DFND	8	11,080	6,115	0	
COLONY FINL INC	COM	19624R106	110	5,534	SH	-	DFND	8	5,534	0	0	
COLONY FINL INC	COM	19624R106	568	28,456	SH	-	DFND	5	8,056	0	20,400	
COLONY FINL INC	COM	19624R106	0	22	SH	-	DFND	6	22	0	0	
COMCAST CORP NEW	CL A	20030N101	4,391	97,348	SH	-	DFND	10	97,348	0	0	
COMCAST CORP NEW	CL A	20030N101	509	11,288	SH	-	DFND	3	11,288	0	0	
COMCAST CORP NEW	CL A	20030N101	42,468	941,347	SH	-	DFND	5	917,006	1,085	23,256	
COMCAST CORP NEW	CL A	20030N101	5,810	128,803	SH	-	DFND	5	88,826	20,649	19,328	
COMCAST CORP NEW	CL A	20030N101	103	2,303	SH	-	DFND	6	2,022	0	281	
COMCAST CORP NEW	CL A	20030N101	61,367	1,360,238	SH	-	DFND	7	1,360,238	0	0	
COMCAST CORP NEW	CL A	20030N101	2,072	45,945	SH	-	DFND	8	27,570	18,375	0	
COMCAST CORP NEW	CL A SPL	20030N200	1,749	40,350	SH	-	DFND	5	40,350	0	0	
COMCAST CORP NEW	CL A SPL	20030N200	62	1,450	SH	-	DFND	5	1,450	0	0	
COMERICA INC	COM	200340107	511	13,024	SH	-	DFND	5	13,024	0	0	
COMERICA INC	COM	200340107	281	7,149	SH	-	DFND	5	7,149	0	0	
COMERICA INC	COM	200340107	37	966	SH	-	DFND	6	966	0	0	
COMERICA INC	COM	200340107	62,221	1,582,842	SH	-	DFND	7	1,582,842	0	0	
COMERICA INC	COM	200340107	128	3,257	SH	-	DFND	8	1,955	1,302	0	
COMMERCE BANCSHARES INC	COM	200525103	177	4,063	SH	-	DFND	5	4,063	0	0	
COMMERCE BANCSHARES INC	COM	200525103	446	10,202	SH	-	DFND	8	10,202	0	0	
COMMERCIAL METALS CO	COM	201723103	16	1,000	SH	-	DFND	3	1,000	0	0	
COMMERCIAL METALS CO	COM	201723103	432	25,515	SH	-	DFND	8	25,515	0	0	
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6	165	SH	-	DFND	5	165	0	0	
COMMUNITY HEALTH SYS INC NEW	COM	203668108	80	1,946	SH	-	DFND	6	1,946	0	0	
COMMUNITY HEALTH SYS INC NEW	COM	203668108	508	12,254	SH	-	DFND	8	12,254	0	0	
COMMVAULT SYSTEMS INC	COM	204166102	4,330	49,250	SH	-	DFND	10	49,250	0	0	
COMMVAULT SYSTEMS INC	COM	204166102	61	700	SH	-	DFND	5	700	0	0	
COMMVAULT SYSTEMS INC	COM	204166102	2	30	SH	-	DFND	6	30	0	0	
COMMVAULT SYSTEMS INC	COM	204166102	862	9,805	SH	-	DFND	8	9,805	0	0	
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	424	42,578	SH	-	DFND	6	42,578	0	0	
COMPASS MINERALS INTL INC	COM	20451N101	38	500	SH	-	DFND	3	500	0	0	
COMPASS MINERALS INTL INC	COM	20451N101	21	283	SH	-	DFND	5	283	0	0	
COMPASS MINERALS INTL INC	COM	20451N101	5	73	SH	-	DFND	6	73	0	0	
COMPASS MINERALS INTL INC	COM	20451N101	337	4,430	SH	-	DFND	8	4,430	0	0	
COMPUTER SCIENCES CORP	COM	205363104	471	9,113	SH	-	DFND	5	9,113	0	0	
COMPUTER SCIENCES CORP	COM	205363104	103	1,995	SH	-	DFND	5	1,995	0	0	
COMPUTER SCIENCES CORP	COM	205363104	1	26	SH	-	DFND	6	26	0	0	
COMPUTER SCIENCES CORP	COM	205363104	135	2,623	SH	-	DFND	8	1,574	1,049	0	
COMPUWARE CORP	COM	205638109	318	28,444	SH	-	DFND	8	28,444	0	0	
CONAGRA FOODS INC	COM	205887102	3,489	115,000	SH	-	DFND	3	115,000	0	0	
CONAGRA FOODS INC	COM	205887102	1,155	38,092	SH	-	DFND	5	36,898	0	1,194	
CONAGRA FOODS INC	COM	205887102	418	13,799	SH	-	DFND	5	13,799	0	0	
CONAGRA FOODS INC	COM	205887102	163	5,373	SH	-	DFND	6	5,373	0	0	
CONAGRA FOODS INC	COM	205887102	225	7,419	SH	-	DFND	8	4,511	2,908	0	
CON-WAY INC	COM	205944101	495	11,500	SH	-	DFND	5	0	0	11,500	
CON-WAY INC	COM	205944101	323	7,508	SH	-	DFND	8	7,508	0	0	
CONCHO RES INC	COM	20605P101	288	2,648	SH	-	DFND	5	2,648	0	0	
CONCHO RES INC	COM	20605P101	15	146	SH	-	DFND	6	146	0	0	
CONCUR TECHNOLOGIES INC	COM	206708109	688	6,231	SH	-	DFND	8	6,231	0	0	
CONMED CORP	COM	207410101	787	23,200	SH	-	DFND	5	0	0	23,200	
CONMED CORP	COM	207410101	80	2,377	SH	-	DFND	8	2,377	0	0	
CONNS INC	COM	208242107	1,354	27,072	SH	-	DFND	5	0	0	27,072	
CONNS INC	COM	208242107	96	1,922	SH	-	DFND	8	1,922	0	0	
CONOCOPHILLIPS	COM	20825C104	76,193	1,096,148	SH	-	DFND	7	1,096,148	0	0	
CONOCOPHILLIPS	COM	20825C104	1,514	21,782	SH	-	DFND	8	13,251	8,531	0	
CONOCOPHILLIPS	COM	20825C104	349	5,025	SH	-	DFND	10	5,025	0	0	
CONOCOPHILLIPS	COM	20825C104	2,394	34,448	SH	-	DFND	3	34,448	0	0	
CONOCOPHILLIPS	COM	20825C104	29,650	426,571	SH	-	DFND	5	381,878	0	44,693	
CONOCOPHILLIPS	COM	20825C104	5,964	85,811	SH	-	DFND	5	50,802	3,346	31,663	
CONOCOPHILLIPS	COM	20825C104	3,155	45,401	SH	-	DFND	6	39,410	0	5,991	
CONSOLIDATED EDISON INC	COM	209115104	2	51	SH	-	DFND	3	51	0	0	
CONSOLIDATED EDISON INC	COM	209115104	1,020	18,504	SH	-	DFND	5	18,268	0	236	
CONSOLIDATED EDISON INC	COM	209115104	304	5,527	SH	-	DFND	5	5,127	400	0	
CONSOLIDATED EDISON INC	COM	209115104	57	1,040	SH	-	DFND	6	0	0	1,040	
CONSOLIDATED EDISON INC	COM	209115104	418	7,590	SH	-	DFND	8	5,547	2,043	0	
CONSTELLATION BRANDS INC	CL A	21036P108	1,509	26,300	SH	-	DFND	5	26,300	0	0	
CONSTELLATION BRANDS INC	CL A	21036P108	459	8,000	SH	-	DFND	5	8,000	0	0	
CONSTELLATION BRANDS INC	CL A	21036P108	166	2,897	SH	-	DFND	8	1,738	1,159	0	
CONTINENTAL RESOURCES INC	COM	212015101	459	4,285	SH	-	DFND	5	195	0	4,090	
CONVERGYS CORP	COM	212485106	66	3,546	SH	-	DFND	5	3,546	0	0	
CONVERGYS CORP	COM	212485106	426	22,766	SH	-	DFND	8	22,766	0	0	
COOPER COS INC	COM NEW	216648402	1,622	12,511	SH	-	DFND	5	110	0	12,401	
COOPER COS INC	COM NEW	216648402	820	6,328	SH	-	DFND	8	6,328	0	0	
COPART INC	COM	217204106	81	2,561	SH	-	DFND	5	2,561	0	0	
COPART INC	COM	217204106	0	28	SH	-	DFND	6	28	0	0	
COPART INC	COM	217204106	471	14,826	SH	-	DFND	8	14,826	0	0	
CORELOGIC INC	COM	21871D103	342	12,677	SH	-	DFND	8	12,677	0	0	
CORELOGIC INC	COM	21871D103	25	960	SH	-	DFND	5	960	0	0	
CORNERSTONE ONDEMAND INC	COM	21925Y103	3,025	58,815	SH	-	DFND	10	58,815	0	0	
CORNERSTONE ONDEMAND INC	COM	21925Y103	0	7	SH	-	DFND	6	7	0	0	
CORNERSTONE ONDEMAND INC	COM	21925Y103	177	3,457	SH	-	DFND	8	3,457	0	0	
CORNING INC	COM	219350105	2,620	179,592	SH	-	DFND	3	179,592	0	0	
CORNING INC	COM	219350105	14,834	1,016,753	SH	-	DFND	5	1,013,088	880	2,785	
CORNING INC	COM	219350105	1,969	134,976	SH	-	DFND	5	101,550	29,906	3,520	
CORNING INC	COM	219350105	8	563	SH	-	DFND	6	186	0	377	
CORNING INC	COM	219350105	375	25,730	SH	-	DFND	8	15,440	10,290	0	
CORPORATE EXECUTIVE BRD CO	COM	21988R102	2,545	35,056	SH	-	DFND	10	35,056	0	0	
CORPORATE EXECUTIVE BRD CO	COM	21988R102	146	2,014	SH	-	DFND	5	2,014	0	0	
CORPORATE EXECUTIVE BRD CO	COM	21988R102	4	63	SH	-	DFND	6	63	0	0	
CORPORATE EXECUTIVE BRD CO	COM	21988R102	533	7,347	SH	-	DFND	8	7,347	0	0	
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3	137	SH	-	DFND	6	137	0	0	
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	266	11,548	SH	-	DFND	8	11,548	0	0	
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	2,085	60,370	SH	-	DFND	5	60,370	0	0	
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	33,449	968,155	SH	-	DFND	7	968,155	0	0	
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	531	15,378	SH	-	DFND	8	15,378	0	0	
COSTCO WHSL CORP NEW	COM	22160K105	1,042	9,052	SH	-	DFND	8	6,005	3,047	0	
COSTCO WHSL CORP NEW	COM	22160K105	32,392	281,255	SH	-	DFND	10	281,255	0	0	
COSTCO WHSL CORP NEW	COM	22160K105	235	2,042	SH	-	DFND	3	2,042	0	0	
COSTCO WHSL CORP NEW	COM	22160K105	15,978	138,740	SH	-	DFND	5	124,920	0	13,820	
COSTCO WHSL CORP NEW	COM	22160K105	1,614	14,018	SH	-	DFND	5	2,018	0	12,000	
COSTCO WHSL CORP NEW	COM	22160K105	1,171	10,173	SH	-	DFND	6	642	0	9,531	
COSTAR GROUP INC	COM	22160N109	1,417	8,444	SH	-	DFND	10	8,444	0	0	
COSTAR GROUP INC	COM	22160N109	198	1,185	SH	-	DFND	5	1,185	0	0	
COSTAR GROUP INC	COM	22160N109	6	40	SH	-	DFND	6	40	0	0	
COSTAR GROUP INC	COM	22160N109	410	2,444	SH	-	DFND	8	2,444	0	0	
COUSINS PPTYS INC	COM	222795106	34	3,374	SH	-	DFND	3	3,374	0	0	
COUSINS PPTYS INC	COM	222795106	2	204	SH	-	DFND	5	102	0	102	
COUSINS PPTYS INC	COM	222795106	9	957	SH	-	DFND	5	957	0	0	
COUSINS PPTYS INC	COM	222795106	147	14,359	SH	-	DFND	8	14,359	0	0	
COVANCE INC	COM	222816100	113	1,316	SH	-	DFND	5	1,316	0	0	
COVANCE INC	COM	222816100	643	7,448	SH	-	DFND	8	7,448	0	0	
CRACKER BARREL OLD CTRY STOR	COM	22410J106	173	1,683	SH	-	DFND	8	1,683	0	0	
CRACKER BARREL OLD CTRY STOR	COM	22410J106	461	4,475	SH	-	DFND	5	4,475	0	0	
CRACKER BARREL OLD CTRY STOR	COM	22410J106	263	2,550	SH	-	DFND	5	2,550	0	0	
CRANE CO	COM	224399105	1,628	26,405	SH	-	DFND	5	26,405	0	0	
CRANE CO	COM	224399105	0	9	SH	-	DFND	5	9	0	0	
CRANE CO	COM	224399105	25,630	415,600	SH	-	DFND	7	415,600	0	0	
CRANE CO	COM	224399105	389	6,309	SH	-	DFND	8	6,309	0	0	
CRAWFORD & CO	CL B	224633107	14,247	1,468,854	SH	-	DFND	5	1,034,704	0	434,150	
CRAWFORD & CO	CL B	224633107	21	2,252	SH	-	DFND	8	2,252	0	0	
CRAWFORD & CO	CL A	224633206	13,364	1,820,818	SH	-	DFND	5	1,767,127	0	53,691	
CRAWFORD & CO	CL A	224633206	28,567	3,892,091	SH	-	DFND	5	0	3,892,091	0	
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	12,459	425,225	SH	-	DFND	3	425,225	0	0	
CREE INC	COM	225447101	6	100	SH	-	DFND	5	100	0	0	
CREE INC	COM	225447101	48	800	SH	-	DFND	5	800	0	0	
CREE INC	COM	225447101	957	15,901	SH	-	DFND	8	15,901	0	0	
CROSSTEX ENERGY INC	COM	22765Y104	132	6,348	SH	-	DFND	6	0	0	6,348	
CROSSTEX ENERGY INC	COM	22765Y104	85	4,080	SH	-	DFND	8	4,080	0	0	
CROWN CASTLE INTL CORP	COM	228227104	2	30	SH	-	DFND	3	30	0	0	
CROWN CASTLE INTL CORP	COM	228227104	373	5,112	SH	-	DFND	8	3,067	2,045	0	
CROWN HOLDINGS INC	COM	228368106	424	10,051	SH	-	DFND	5	6,551	0	3,500	
CROWN HOLDINGS INC	COM	228368106	0	5	SH	-	DFND	5	5	0	0	
CUBESMART	COM	229663109	203	11,420	SH	-	DFND	8	11,420	0	0	
CUBIST PHARMACEUTICALS INC	COM	229678107	21	343	SH	-	DFND	5	343	0	0	
CUBIST PHARMACEUTICALS INC	COM	229678107	7	122	SH	-	DFND	6	122	0	0	
CUBIST PHARMACEUTICALS INC	COM	229678107	536	8,450	SH	-	DFND	8	8,450	0	0	
CULLEN FROST BANKERS INC	COM	229899109	166	2,360	SH	-	DFND	5	2,360	0	0	
CULLEN FROST BANKERS INC	COM	229899109	4	63	SH	-	DFND	6	63	0	0	
CULLEN FROST BANKERS INC	COM	229899109	491	6,963	SH	-	DFND	8	6,963	0	0	
CUMMINS INC	COM	231021106	322	2,430	SH	-	DFND	5	2,430	0	0	
CUMMINS INC	COM	231021106	1,287	9,689	SH	-	DFND	6	9,689	0	0	
CUMMINS INC	COM	231021106	106,004	797,807	SH	-	DFND	7	797,807	0	0	
CUMMINS INC	COM	231021106	466	3,508	SH	-	DFND	8	2,278	1,230	0	
CUMMINS INC	COM	231021106	36,868	277,475	SH	-	DFND	10	277,475	0	0	
CUMMINS INC	COM	231021106	1	15	SH	-	DFND	3	15	0	0	
CUMMINS INC	COM	231021106	3,767	28,358	SH	-	DFND	5	22,483	0	5,875	
CURTISS WRIGHT CORP	COM	231561101	71	1,532	SH	-	DFND	5	1,532	0	0	
CURTISS WRIGHT CORP	COM	231561101	188	4,012	SH	-	DFND	8	4,012	0	0	
CYBERONICS INC	COM	23251P102	152	3,001	SH	-	DFND	5	3,001	0	0	
CYBERONICS INC	COM	23251P102	5	100	SH	-	DFND	6	100	0	0	
CYBERONICS INC	COM	23251P102	120	2,367	SH	-	DFND	8	2,367	0	0	
CYPRESS SEMICONDUCTOR CORP	COM	232806109	270	28,935	SH	-	DFND	5	0	0	28,935	
CYPRESS SEMICONDUCTOR CORP	COM	232806109	16	1,800	SH	-	DFND	5	1,800	0	0	
CYPRESS SEMICONDUCTOR CORP	COM	232806109	287	30,789	SH	-	DFND	8	30,789	0	0	
CYTEC INDS INC	COM	232820100	70	872	SH	-	DFND	5	872	0	0	
CYTEC INDS INC	COM	232820100	395	4,858	SH	-	DFND	8	4,858	0	0	
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	254	5,125	SH	-	DFND	5	5,125	0	0	
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	14	300	SH	-	DFND	5	300	0	0	
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	28	567	SH	-	DFND	6	0	0	567	
DCT INDUSTRIAL TRUST INC	COM	233153105	59	8,301	SH	-	DFND	5	8,301	0	0	
DCT INDUSTRIAL TRUST INC	COM	233153105	178	24,891	SH	-	DFND	8	24,891	0	0	
DDR CORP	COM	23317H102	427	27,219	SH	-	DFND	5	27,219	0	0	
DDR CORP	COM	23317H102	4	281	SH	-	DFND	5	281	0	0	
DDR CORP	COM	23317H102	65	4,138	SH	-	DFND	6	4,138	0	0	
DDR CORP	COM	23317H102	39,824	2,535,000	SH	-	DFND	7	2,535,000	0	0	
D R HORTON INC	COM	23331A109	11,316	582,403	SH	-	DFND	10	582,403	0	0	
D R HORTON INC	COM	23331A109	155	8,000	SH	-	DFND	3	8,000	0	0	
D R HORTON INC	COM	23331A109	95	4,892	SH	-	DFND	8	2,936	1,956	0	
DST SYS INC DEL	COM	233326107	1,055	14,000	SH	-	DFND	5	14,000	0	0	
DST SYS INC DEL	COM	233326107	20,632	273,598	SH	-	DFND	7	273,598	0	0	
DST SYS INC DEL	COM	233326107	301	3,994	SH	-	DFND	8	3,994	0	0	
DTE ENERGY CO	COM	233331107	180	2,738	SH	-	DFND	5	2,738	0	0	
DTE ENERGY CO	COM	233331107	90	1,371	SH	-	DFND	5	771	600	0	
DTE ENERGY CO	COM	233331107	54	824	SH	-	DFND	6	0	0	824	
DTE ENERGY CO	COM	233331107	364	5,518	SH	-	DFND	8	4,304	1,214	0	
DSW INC	CL A	23334L102	804	9,429	SH	-	DFND	5	3,629	0	5,800	
DSW INC	CL A	23334L102	1	12	SH	-	DFND	6	12	0	0	
DXP ENTERPRISES INC NEW	COM NEW	233377407	435	5,514	SH	-	DFND	5	5,514	0	0	
DXP ENTERPRISES INC NEW	COM NEW	233377407	64	812	SH	-	DFND	8	812	0	0	
DWS MUN INCOME TR	COM	23338M106	49	4,000	SH	-	DFND	3	4,000	0	0	
DWS MUN INCOME TR	COM	23338M106	389	31,500	SH	-	DFND	5	31,500	0	0	
DANA HLDG CORP	COM	235825205	8	362	SH	-	DFND	5	362	0	0	
DANA HLDG CORP	COM	235825205	99	4,340	SH	-	DFND	6	4,340	0	0	
DANA HLDG CORP	COM	235825205	287	12,579	SH	-	DFND	8	12,579	0	0	
DANAHER CORP DEL	COM	235851102	6,730	97,089	SH	-	DFND	3	97,089	0	0	
DANAHER CORP DEL	COM	235851102	9,025	130,201	SH	-	DFND	5	129,614	0	587	
DANAHER CORP DEL	COM	235851102	4,134	59,637	SH	-	DFND	5	56,915	2,600	122	
DANAHER CORP DEL	COM	235851102	1,087	15,681	SH	-	DFND	6	13,642	0	2,039	
DANAHER CORP DEL	COM	235851102	724	10,449	SH	-	DFND	8	6,270	4,179	0	
DARDEN RESTAURANTS INC	COM	237194105	160	3,475	SH	-	DFND	3	3,475	0	0	
DARDEN RESTAURANTS INC	COM	237194105	5,440	117,541	SH	-	DFND	5	112,486	0	5,055	
DARDEN RESTAURANTS INC	COM	237194105	2,488	53,756	SH	-	DFND	5	48,694	4,808	254	
DARDEN RESTAURANTS INC	COM	237194105	162	3,516	SH	-	DFND	6	937	0	2,579	
DARDEN RESTAURANTS INC	COM	237194105	126	2,722	SH	-	DFND	8	1,817	905	0	
DARLING INTL INC	COM	237266101	82	3,912	SH	-	DFND	5	3,912	0	0	
DARLING INTL INC	COM	237266101	48	2,276	SH	-	DFND	6	2,276	0	0	
DARLING INTL INC	COM	237266101	214	10,120	SH	-	DFND	8	10,120	0	0	
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,857	32,639	SH	-	DFND	5	32,624	0	15	
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	7	134	SH	-	DFND	5	134	0	0	
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	40	703	SH	-	DFND	6	529	0	174	
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	167	2,950	SH	-	DFND	8	1,768	1,182	0	
DEALERTRACK TECHNOLOGIES INC	NOTE 1.500% 3/1	242309AB8	218	170,000	SH	-	DFND	5	0	0	170,000	
DEALERTRACK TECHNOLOGIES INC	COM	242309102	257	6,000	SH	-	DFND	5	6,000	0	0	
DEALERTRACK TECHNOLOGIES INC	COM	242309102	1	26	SH	-	DFND	6	26	0	0	
DEALERTRACK TECHNOLOGIES INC	COM	242309102	159	3,727	SH	-	DFND	8	3,727	0	0	
DEAN FOODS CO NEW	COM NEW	242370203	19	1,000	SH	-	DFND	5	1,000	0	0	
DEAN FOODS CO NEW	COM NEW	242370203	242	12,558	SH	-	DFND	8	12,558	0	0	
DEAN FOODS CO NEW	COM NEW	242370203	5	291	SH	-	DFND	5	291	0	0	
DECKERS OUTDOOR CORP	COM	243537107	5	89	SH	-	DFND	5	89	0	0	
DECKERS OUTDOOR CORP	COM	243537107	301	4,573	SH	-	DFND	8	4,573	0	0	
DEERE & CO	COM	244199105	412	5,072	SH	-	DFND	6	5,008	0	64	
DEERE & CO	COM	244199105	550	6,769	SH	-	DFND	8	4,061	2,708	0	
DEERE & CO	COM	244199105	147	1,818	SH	-	DFND	3	1,818	0	0	
DEERE & CO	COM	244199105	2,573	31,620	SH	-	DFND	5	30,770	0	850	
DEERE & CO	COM	244199105	928	11,406	SH	-	DFND	5	11,406	0	0	
DELL INC	COM	24702R101	2	194	SH	-	DFND	3	194	0	0	
DELL INC	COM	24702R101	183	13,350	SH	-	DFND	5	13,350	0	0	
DELL INC	COM	24702R101	982	71,480	SH	-	DFND	5	0	0	71,480	
DELL INC	COM	24702R101	352	25,600	SH	-	DFND	8	15,362	10,238	0	
DELTA AIR LINES INC DEL	COM NEW	247361702	3,755	159,219	SH	-	DFND	10	159,219	0	0	
DELTA AIR LINES INC DEL	COM NEW	247361702	56	2,398	SH	-	DFND	5	2,398	0	0	
DELTA AIR LINES INC DEL	COM NEW	247361702	295	12,542	SH	-	DFND	6	12,542	0	0	
DELTA AIR LINES INC DEL	COM NEW	247361702	347	14,751	SH	-	DFND	8	8,851	5,900	0	
DENBURY RES INC	COM NEW	247916208	355	19,321	SH	-	DFND	5	19,321	0	0	
DENBURY RES INC	COM NEW	247916208	69	3,768	SH	-	DFND	6	3,768	0	0	
DENBURY RES INC	COM NEW	247916208	119	6,510	SH	-	DFND	8	3,907	2,603	0	
DELUXE CORP	COM	248019101	460	11,059	SH	-	DFND	8	11,059	0	0	
DENDREON CORP	COM	24823Q107	39	13,527	SH	-	DFND	8	13,527	0	0	
DENTSPLY INTL INC NEW	COM	249030107	137	3,158	SH	-	DFND	3	3,158	0	0	
DENTSPLY INTL INC NEW	COM	249030107	143	3,301	SH	-	DFND	5	3,301	0	0	
DENTSPLY INTL INC NEW	COM	249030107	39	900	SH	-	DFND	5	900	0	0	
DENTSPLY INTL INC NEW	COM	249030107	108	2,496	SH	-	DFND	8	1,497	999	0	
DESTINATION MATERNITY CORP	COM	25065D100	434	13,676	SH	-	DFND	5	13,676	0	0	
DESTINATION MATERNITY CORP	COM	25065D100	9,651	303,511	SH	-	DFND	7	303,511	0	0	
DESTINATION MATERNITY CORP	COM	25065D100	36	1,160	SH	-	DFND	8	1,160	0	0	
DEVON ENERGY CORP NEW	COM	25179M103	3,468	60,045	SH	-	DFND	3	60,045	0	0	
DEVON ENERGY CORP NEW	COM	25179M103	262	4,544	SH	-	DFND	5	4,243	0	301	
DEVON ENERGY CORP NEW	COM	25179M103	23	410	SH	-	DFND	5	410	0	0	
DEVON ENERGY CORP NEW	COM	25179M103	22	384	SH	-	DFND	6	384	0	0	
DEVON ENERGY CORP NEW	COM	25179M103	380	6,584	SH	-	DFND	8	3,950	2,634	0	
DEVRY INC DEL	COM	251893103	10	353	SH	-	DFND	5	353	0	0	
DEVRY INC DEL	COM	251893103	15	500	SH	-	DFND	5	500	0	0	
DEVRY INC DEL	COM	251893103	7	256	SH	-	DFND	6	256	0	0	
DEVRY INC DEL	COM	251893103	229	7,516	SH	-	DFND	8	7,516	0	0	
DIAGEO P L C	SPON ADR NEW	25243Q205	4,432	34,881	SH	-	DFND	5	34,881	0	0	
DIAGEO P L C	SPON ADR NEW	25243Q205	40	319	SH	-	DFND	5	319	0	0	
DIAGEO P L C	SPON ADR NEW	25243Q205	1,060	8,345	SH	-	DFND	6	8,326	0	19	
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	0	5	SH	-	DFND	3	5	0	0	
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	474	7,619	SH	-	DFND	5	319	0	7,300	
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	7	125	SH	-	DFND	6	0	0	125	
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	75	1,212	SH	-	DFND	8	727	485	0	
DIAMOND RESORTS INTL INC	COM	25272T104	595	31,635	SH	-	DFND	5	0	0	31,635	
DIAMONDROCK HOSPITALITY CO	COM	252784301	178	16,752	SH	-	DFND	8	16,752	0	0	
DICKS SPORTING GOODS INC	COM	253393102	216	4,055	SH	-	DFND	5	4,055	0	0	
DICKS SPORTING GOODS INC	COM	253393102	1	21	SH	-	DFND	6	21	0	0	
DICKS SPORTING GOODS INC	COM	253393102	718	13,461	SH	-	DFND	8	13,461	0	0	
DIEBOLD INC	COM	253651103	45	1,564	SH	-	DFND	5	1,564	0	0	
DIEBOLD INC	COM	253651103	24	840	SH	-	DFND	5	840	0	0	
DIEBOLD INC	COM	253651103	1	55	SH	-	DFND	6	55	0	0	
DIEBOLD INC	COM	253651103	242	8,256	SH	-	DFND	8	8,256	0	0	
DIGITAL RLTY TR INC	COM	253868103	2	42	SH	-	DFND	3	42	0	0	
DIGITAL RLTY TR INC	COM	253868103	999	18,819	SH	-	DFND	5	1,889	0	16,930	
DIGITAL RLTY TR INC	COM	253868103	1,238	23,323	SH	-	DFND	6	23,323	0	0	
DIGITALGLOBE INC	COM NEW	25389M877	826	26,150	SH	-	DFND	5	3,000	0	23,150	
DIGITALGLOBE INC	COM NEW	25389M877	201	6,380	SH	-	DFND	8	6,380	0	0	
DISNEY WALT CO	COM DISNEY	254687106	4,714	73,098	SH	-	DFND	10	73,098	0	0	
DISNEY WALT CO	COM DISNEY	254687106	5,693	88,291	SH	-	DFND	3	88,291	0	0	
DISNEY WALT CO	COM DISNEY	254687106	65,627	1,017,638	SH	-	DFND	5	1,010,181	664	6,793	
DISNEY WALT CO	COM DISNEY	254687106	9,138	141,710	SH	-	DFND	5	119,038	17,761	4,911	
DISNEY WALT CO	COM DISNEY	254687106	194	3,016	SH	-	DFND	6	1,382	0	1,634	
DISNEY WALT CO	COM DISNEY	254687106	34,368	532,934	SH	-	DFND	7	532,934	0	0	
DISNEY WALT CO	COM DISNEY	254687106	2,038	31,617	SH	-	DFND	8	20,011	11,606	0	
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	24	290	SH	-	DFND	5	290	0	0	
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	5	62	SH	-	DFND	5	62	0	0	
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	340	4,032	SH	-	DFND	8	2,419	1,613	0	
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	599	7,668	SH	-	DFND	5	7,668	0	0	
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4	62	SH	-	DFND	5	62	0	0	
DISH NETWORK CORP	CL A	25470M109	1	32	SH	-	DFND	6	32	0	0	
DISH NETWORK CORP	CL A	25470M109	1,179	26,200	SH	-	DFND	5	26,200	0	0	
DISCOVER FINL SVCS	COM	254709108	432	8,557	SH	-	DFND	8	5,135	3,422	0	
DISCOVER FINL SVCS	COM	254709108	10,805	213,798	SH	-	DFND	10	213,798	0	0	
DISCOVER FINL SVCS	COM	254709108	1,187	23,492	SH	-	DFND	5	12,792	0	10,700	
DISCOVER FINL SVCS	COM	254709108	107	2,131	SH	-	DFND	5	2,131	0	0	
DISCOVER FINL SVCS	COM	254709108	3	67	SH	-	DFND	6	67	0	0	
DIRECTV	COM	25490A309	3	62	SH	-	DFND	3	62	0	0	
DIRECTV	COM	25490A309	418	6,999	SH	-	DFND	5	6,099	0	900	
DIRECTV	COM	25490A309	186	3,125	SH	-	DFND	5	3,125	0	0	
DIRECTV	COM	25490A309	134	2,254	SH	-	DFND	6	2,254	0	0	
DIRECTV	COM	25490A309	533	8,918	SH	-	DFND	8	5,351	3,567	0	
DOLLAR GEN CORP NEW	COM	256677105	9	162	SH	-	DFND	5	162	0	0	
DOLLAR GEN CORP NEW	COM	256677105	1	22	SH	-	DFND	5	22	0	0	
DOLLAR GEN CORP NEW	COM	256677105	1	23	SH	-	DFND	6	23	0	0	
DOLLAR GEN CORP NEW	COM	256677105	296	5,254	SH	-	DFND	8	3,152	2,102	0	
DOLLAR TREE INC	COM	256746108	2	37	SH	-	DFND	3	37	0	0	
DOLLAR TREE INC	COM	256746108	105	1,850	SH	-	DFND	5	1,850	0	0	
DOLLAR TREE INC	COM	256746108	34	600	SH	-	DFND	5	600	0	0	
DOLLAR TREE INC	COM	256746108	0	16	SH	-	DFND	6	0	0	16	
DOLLAR TREE INC	COM	256746108	223	3,908	SH	-	DFND	8	2,345	1,563	0	
DOMINION RES INC VA NEW	COM	25746U109	586	9,389	SH	-	DFND	3	9,389	0	0	
DOMINION RES INC VA NEW	COM	25746U109	11,960	191,430	SH	-	DFND	5	176,126	0	15,304	
DOMINION RES INC VA NEW	COM	25746U109	4,265	68,267	SH	-	DFND	5	57,342	10,925	0	
DOMINION RES INC VA NEW	COM	25746U109	355	5,693	SH	-	DFND	6	5,503	0	190	
DOMINION RES INC VA NEW	COM	25746U109	629	10,077	SH	-	DFND	8	6,047	4,030	0	
DOMINOS PIZZA INC	COM	25754A201	210	3,093	SH	-	DFND	5	3,093	0	0	
DOMINOS PIZZA INC	COM	25754A201	135	2,000	SH	-	DFND	5	2,000	0	0	
DOMINOS PIZZA INC	COM	25754A201	31	466	SH	-	DFND	6	466	0	0	
DOMINOS PIZZA INC	COM	25754A201	501	7,382	SH	-	DFND	8	7,382	0	0	
DOMTAR CORP	COM NEW	257559203	3	48	SH	-	DFND	3	48	0	0	
DOMTAR CORP	COM NEW	257559203	343	4,331	SH	-	DFND	8	4,331	0	0	
DONALDSON INC	COM	257651109	15	399	SH	-	DFND	5	399	0	0	
DONALDSON INC	COM	257651109	4	120	SH	-	DFND	6	120	0	0	
DONALDSON INC	COM	257651109	685	17,972	SH	-	DFND	8	17,972	0	0	
DONNELLEY R R & SONS CO	COM	257867101	18	1,200	SH	-	DFND	5	1,200	0	0	
DONNELLEY R R & SONS CO	COM	257867101	381	24,180	SH	-	DFND	8	24,180	0	0	
DOVER CORP	COM	260003108	1	15	SH	-	DFND	3	15	0	0	
DOVER CORP	COM	260003108	504	5,621	SH	-	DFND	5	5,621	0	0	
DOVER CORP	COM	260003108	313	3,492	SH	-	DFND	5	3,492	0	0	
DOVER CORP	COM	260003108	669	7,451	SH	-	DFND	6	7,408	0	43	
DOVER CORP	COM	260003108	268	2,986	SH	-	DFND	8	1,793	1,193	0	
DOW CHEM CO	COM	260543103	3,723	96,958	SH	-	DFND	3	96,958	0	0	
DOW CHEM CO	COM	260543103	4,182	108,920	SH	-	DFND	5	77,005	0	31,915	
DOW CHEM CO	COM	260543103	1,908	49,707	SH	-	DFND	5	47,261	446	2,000	
DOW CHEM CO	COM	260543103	164	4,291	SH	-	DFND	6	4,291	0	0	
DOW CHEM CO	COM	260543103	850	22,138	SH	-	DFND	8	13,697	8,441	0	
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	717	16,010	SH	-	DFND	5	10	0	16,000	
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	51	1,152	SH	-	DFND	5	1,152	0	0	
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	159	3,559	SH	-	DFND	8	2,136	1,423	0	
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	268	9,438	SH	-	DFND	8	9,438	0	0	
DRESSER-RAND GROUP INC	COM	261608103	3	51	SH	-	DFND	5	51	0	0	
DRESSER-RAND GROUP INC	COM	261608103	0	10	SH	-	DFND	6	10	0	0	
DRESSER-RAND GROUP INC	COM	261608103	615	9,858	SH	-	DFND	8	9,858	0	0	
DREW INDS INC	COM NEW	26168L205	89	1,961	SH	-	DFND	8	1,961	0	0	
DREW INDS INC	COM NEW	26168L205	564	12,400	SH	-	DFND	5	0	0	12,400	
DREW INDS INC	COM NEW	26168L205	50	1,100	SH	-	DFND	7	0	0	1,100	
DRIL-QUIP INC	COM	262037104	89	783	SH	-	DFND	5	783	0	0	
DRIL-QUIP INC	COM	262037104	10	88	SH	-	DFND	6	88	0	0	
DRIL-QUIP INC	COM	262037104	616	5,376	SH	-	DFND	8	5,376	0	0	
DU PONT E I DE NEMOURS & CO	COM	263534109	348	5,945	SH	-	DFND	10	5,945	0	0	
DU PONT E I DE NEMOURS & CO	COM	263534109	4,888	83,485	SH	-	DFND	3	83,485	0	0	
DU PONT E I DE NEMOURS & CO	COM	263534109	15,569	265,878	SH	-	DFND	5	217,713	200	47,965	
DU PONT E I DE NEMOURS & CO	COM	263534109	6,873	117,372	SH	-	DFND	5	63,283	6,160	47,929	
DU PONT E I DE NEMOURS & CO	COM	263534109	198	3,382	SH	-	DFND	6	768	0	2,614	
DU PONT E I DE NEMOURS & CO	COM	263534109	1,037	17,721	SH	-	DFND	8	11,299	6,422	0	
DUKE ENERGY CORP NEW	COM NEW	26441C204	58,485	875,789	SH	-	DFND	7	875,789	0	0	
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,024	15,336	SH	-	DFND	8	10,412	4,924	0	
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,381	65,605	SH	-	DFND	3	65,605	0	0	
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,775	266,175	SH	-	DFND	5	260,662	0	5,513	
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,161	47,343	SH	-	DFND	5	40,202	6,675	466	
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,127	16,886	SH	-	DFND	6	8,595	0	8,291	
DUKE REALTY CORP	COM NEW	264411505	1	76	SH	-	DFND	3	76	0	0	
DUKE REALTY CORP	COM NEW	264411505	661	42,824	SH	-	DFND	5	42,824	0	0	
DUKE REALTY CORP	COM NEW	264411505	663	42,971	SH	-	DFND	8	42,971	0	0	
DUN & BRADSTREET CORP DEL NE	COM	26483E100	232	2,240	SH	-	DFND	5	2,240	0	0	
DUN & BRADSTREET CORP DEL NE	COM	26483E100	0	5	SH	-	DFND	5	5	0	0	
DUN & BRADSTREET CORP DEL NE	COM	26483E100	262	2,532	SH	-	DFND	6	2,532	0	0	
DUN & BRADSTREET CORP DEL NE	COM	26483E100	72	699	SH	-	DFND	8	420	279	0	
DYAX CORP	COM	26746E103	53	7,853	SH	-	DFND	5	7,853	0	0	
DYAX CORP	COM	26746E103	64	9,376	SH	-	DFND	8	9,376	0	0	
DYNAVAX TECHNOLOGIES CORP	COM	268158102	18	15,806	SH	-	DFND	8	15,806	0	0	
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	307	11,416	SH	-	DFND	5	11,416	0	0	
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	2,256	83,764	SH	-	DFND	6	4,103	0	79,661	
E M C CORP MASS	NOTE 1.750%12/0	268648AM4	791	495,000	SH	-	DFND	5	0	0	495,000	
E M C CORP MASS	COM	268648102	9,632	376,850	SH	-	DFND	10	376,850	0	0	
E M C CORP MASS	COM	268648102	368	14,414	SH	-	DFND	3	14,414	0	0	
E M C CORP MASS	COM	268648102	34,530	1,350,969	SH	-	DFND	5	1,291,138	979	58,852	
E M C CORP MASS	COM	268648102	8,610	336,883	SH	-	DFND	5	219,849	38,192	78,842	
E M C CORP MASS	COM	268648102	1,374	53,766	SH	-	DFND	6	51,294	0	2,472	
E M C CORP MASS	COM	268648102	1,032	40,379	SH	-	DFND	8	25,730	14,649	0	
ENI S P A	SPONSORED ADR	26874R108	1,134	24,646	SH	-	DFND	5	16,046	0	8,600	
ENI S P A	SPONSORED ADR	26874R108	6	152	SH	-	DFND	5	152	0	0	
ENI S P A	SPONSORED ADR	26874R108	44	959	SH	-	DFND	6	959	0	0	
EOG RES INC	COM	26875P101	40,675	240,285	SH	-	DFND	10	240,285	0	0	
EOG RES INC	COM	26875P101	7	46	SH	-	DFND	3	46	0	0	
EOG RES INC	COM	26875P101	2,225	13,149	SH	-	DFND	5	13,149	0	0	
EOG RES INC	COM	26875P101	58	344	SH	-	DFND	5	344	0	0	
EOG RES INC	COM	26875P101	63	378	SH	-	DFND	6	378	0	0	
EOG RES INC	COM	26875P101	922	5,451	SH	-	DFND	8	3,552	1,899	0	
EPIQ SYS INC	COM	26882D109	753	57,139	SH	-	DFND	6	57,139	0	0	
EPIQ SYS INC	COM	26882D109	35	2,695	SH	-	DFND	8	2,695	0	0	
EQT CORP	COM	26884L109	255	2,879	SH	-	DFND	5	2,879	0	0	
EQT CORP	COM	26884L109	1,259	14,196	SH	-	DFND	5	14,196	0	0	
EQT CORP	COM	26884L109	0	5	SH	-	DFND	6	5	0	0	
EQT CORP	COM	26884L109	232	2,623	SH	-	DFND	8	1,574	1,049	0	
EAGLE BANCORP INC MD	COM	268948106	773	27,326	SH	-	DFND	3	27,326	0	0	
EAGLE BANCORP INC MD	COM	268948106	66	2,361	SH	-	DFND	5	2,361	0	0	
EAGLE BANCORP INC MD	COM	268948106	54	1,915	SH	-	DFND	8	1,915	0	0	
ETFS GOLD TR	SHS	26922Y105	287	2,201	SH	-	DFND	5	2,201	0	0	
EXCO RESOURCES INC	COM	269279402	20	3,000	SH	-	DFND	6	0	0	3,000	
EXCO RESOURCES INC	COM	269279402	78	11,636	SH	-	DFND	8	11,636	0	0	
EAGLE MATERIALS INC	COM	26969P108	26	364	SH	-	DFND	5	364	0	0	
EAGLE MATERIALS INC	COM	26969P108	0	4	SH	-	DFND	6	4	0	0	
EAGLE MATERIALS INC	COM	26969P108	475	6,555	SH	-	DFND	8	6,555	0	0	
EAST WEST BANCORP INC	COM	27579R104	3	94	SH	-	DFND	6	94	0	0	
EAST WEST BANCORP INC	COM	27579R104	582	18,239	SH	-	DFND	8	18,239	0	0	
EASTGROUP PPTY INC	COM	277276101	97	1,640	SH	-	DFND	7	0	0	1,640	
EASTGROUP PPTY INC	COM	277276101	153	2,591	SH	-	DFND	8	2,591	0	0	
EASTMAN CHEM CO	COM	277432100	372	4,779	SH	-	DFND	10	4,779	0	0	
EASTMAN CHEM CO	COM	277432100	2	32	SH	-	DFND	3	32	0	0	
EASTMAN CHEM CO	COM	277432100	189	2,438	SH	-	DFND	5	438	0	2,000	
EASTMAN CHEM CO	COM	277432100	66	856	SH	-	DFND	5	856	0	0	
EASTMAN CHEM CO	COM	277432100	11	153	SH	-	DFND	6	63	0	90	
EASTMAN CHEM CO	COM	277432100	210	2,701	SH	-	DFND	8	1,620	1,081	0	
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	172	15,600	SH	-	DFND	5	15,600	0	0	
EATON VANCE CORP	COM NON VTG	278265103	354	9,131	SH	-	DFND	5	9,131	0	0	
EATON VANCE CORP	COM NON VTG	278265103	4	115	SH	-	DFND	5	115	0	0	
EATON VANCE CORP	COM NON VTG	278265103	622	16,034	SH	-	DFND	8	16,034	0	0	
EATON VANCE TAX ADVT DIV INC	COM	27828G107	198	11,000	SH	-	DFND	5	11,000	0	0	
EATON VANCE TX ADV GLBL DIV	COM	27828S101	174	11,150	SH	-	DFND	5	11,150	0	0	
EATON VANCE TX ADV GLBL DIV	COM	27828S101	17	1,125	SH	-	DFND	5	1,125	0	0	
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	232	17,795	SH	-	DFND	5	8,150	9,645	0	
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	32	2,500	SH	-	DFND	5	2,500	0	0	
EBAY INC	COM	278642103	24,809	444,651	SH	-	DFND	10	444,651	0	0	
EBAY INC	COM	278642103	117	2,113	SH	-	DFND	3	2,113	0	0	
EBAY INC	COM	278642103	4,782	85,713	SH	-	DFND	5	46,138	0	39,575	
EBAY INC	COM	278642103	39	705	SH	-	DFND	5	705	0	0	
EBAY INC	COM	278642103	561	10,058	SH	-	DFND	6	8,978	0	1,080	
EBAY INC	COM	278642103	1,136	20,374	SH	-	DFND	8	12,226	8,148	0	
ECHO GLOBAL LOGISTICS INC	COM	27875T101	835	39,914	SH	-	DFND	6	39,914	0	0	
ECHO GLOBAL LOGISTICS INC	COM	27875T101	31	1,527	SH	-	DFND	8	1,527	0	0	
ECOLAB INC	COM	278865100	74	753	SH	-	DFND	3	753	0	0	
ECOLAB INC	COM	278865100	31,326	317,198	SH	-	DFND	5	315,566	163	1,469	
ECOLAB INC	COM	278865100	3,985	40,353	SH	-	DFND	5	33,725	3,143	3,485	
ECOLAB INC	COM	278865100	831	8,420	SH	-	DFND	6	8,090	0	330	
ECOLAB INC	COM	278865100	458	4,644	SH	-	DFND	8	2,786	1,858	0	
EDISON INTL	COM	281020107	497	10,807	SH	-	DFND	5	8,909	1,898	0	
EDISON INTL	COM	281020107	121	2,628	SH	-	DFND	6	180	0	2,448	
EDISON INTL	COM	281020107	261	5,680	SH	-	DFND	8	3,408	2,272	0	
EDISON INTL	COM	281020107	2,525	54,820	SH	-	DFND	5	46,820	0	8,000	
EDUCATION RLTY TR INC	COM	28140H104	47	5,183	SH	-	DFND	5	5,183	0	0	
EDUCATION RLTY TR INC	COM	28140H104	88	9,772	SH	-	DFND	8	9,772	0	0	
EDWARDS LIFESCIENCES CORP	COM	28176E108	126	1,816	SH	-	DFND	5	1,816	0	0	
EDWARDS LIFESCIENCES CORP	COM	28176E108	137	1,973	SH	-	DFND	8	1,184	789	0	
EHEALTH INC	COM	28238P109	1,496	46,403	SH	-	DFND	10	46,403	0	0	
EHEALTH INC	COM	28238P109	50	1,574	SH	-	DFND	8	1,574	0	0	
EINSTEIN NOAH REST GROUP INC	COM	28257U104	254	14,700	SH	-	DFND	5	14,700	0	0	
EINSTEIN NOAH REST GROUP INC	COM	28257U104	51	3,000	SH	-	DFND	5	3,000	0	0	
EINSTEIN NOAH REST GROUP INC	COM	28257U104	4,605	265,926	SH	-	DFND	7	265,926	0	0	
EINSTEIN NOAH REST GROUP INC	COM	28257U104	9	554	SH	-	DFND	8	554	0	0	
8X8 INC NEW	COM	282914100	2,549	253,158	SH	-	DFND	10	253,158	0	0	
8X8 INC NEW	COM	282914100	62	6,184	SH	-	DFND	8	6,184	0	0	
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	24	577	SH	-	DFND	3	577	0	0	
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	422	10,000	SH	-	DFND	5	10,000	0	0	
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	436	402,000	SH	-	DFND	5	37,000	0	365,000	
ELIZABETH ARDEN INC	COM	28660G106	161	4,383	SH	-	DFND	5	4,383	0	0	
ELIZABETH ARDEN INC	COM	28660G106	81	2,195	SH	-	DFND	8	2,195	0	0	
ELLIE MAE INC	COM	28849P100	3,215	100,463	SH	-	DFND	10	100,463	0	0	
ELLIE MAE INC	COM	28849P100	72	2,254	SH	-	DFND	8	2,254	0	0	
EMCOR GROUP INC	COM	29084Q100	970	24,795	SH	-	DFND	10	24,795	0	0	
EMCOR GROUP INC	COM	29084Q100	1,629	41,650	SH	-	DFND	5	41,650	0	0	
EMCOR GROUP INC	COM	29084Q100	30,212	772,098	SH	-	DFND	7	770,478	0	1,620	
EMCOR GROUP INC	COM	29084Q100	224	5,747	SH	-	DFND	8	5,747	0	0	
EMERSON ELEC CO	COM	291011104	2,068	31,965	SH	-	DFND	3	31,965	0	0	
EMERSON ELEC CO	COM	291011104	47,500	734,164	SH	-	DFND	5	705,559	215	28,390	
EMERSON ELEC CO	COM	291011104	12,061	186,415	SH	-	DFND	5	137,945	41,866	6,604	
EMERSON ELEC CO	COM	291011104	144	2,237	SH	-	DFND	6	467	0	1,770	
EMERSON ELEC CO	COM	291011104	926	14,316	SH	-	DFND	8	9,300	5,016	0	
EMULEX CORP	COM NEW	292475209	39	5,152	SH	-	DFND	5	5,152	0	0	
EMULEX CORP	COM NEW	292475209	60	7,792	SH	-	DFND	8	7,792	0	0	
ENBRIDGE INC	COM	29250N105	9	219	SH	-	DFND	3	219	0	0	
ENBRIDGE INC	COM	29250N105	243	5,840	SH	-	DFND	5	5,840	0	0	
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	67	2,226	SH	-	DFND	3	2,226	0	0	
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	419	13,766	SH	-	DFND	5	6,650	0	7,116	
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	103	3,400	SH	-	DFND	5	3,400	0	0	
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	120	3,961	SH	-	DFND	6	0	0	3,961	
ENCORE CAP GROUP INC	COM	292554102	3,167	69,212	SH	-	DFND	10	69,212	0	0	
ENCORE CAP GROUP INC	COM	292554102	448	9,800	SH	-	DFND	5	0	0	9,800	
ENCORE CAP GROUP INC	COM	292554102	97	2,140	SH	-	DFND	8	2,140	0	0	
ENDO HEALTH SOLUTIONS INC	COM	29264F205	670	14,762	SH	-	DFND	8	14,762	0	0	
ENERGEN CORP	COM	29265N108	379	4,970	SH	-	DFND	5	4,970	0	0	
ENERGEN CORP	COM	29265N108	3	44	SH	-	DFND	6	44	0	0	
ENERGEN CORP	COM	29265N108	732	9,591	SH	-	DFND	8	9,591	0	0	
ENERGIZER HLDGS INC	COM	29266R108	69	761	SH	-	DFND	6	761	0	0	
ENERGIZER HLDGS INC	COM	29266R108	758	8,319	SH	-	DFND	8	8,319	0	0	
ENERGIZER HLDGS INC	COM	29266R108	470	5,157	SH	-	DFND	5	5,157	0	0	
ENERGIZER HLDGS INC	COM	29266R108	344	3,775	SH	-	DFND	5	3,775	0	0	
ENDOLOGIX INC	COM	29266S106	2,807	173,958	SH	-	DFND	10	173,958	0	0	
ENDOLOGIX INC	COM	29266S106	0	33	SH	-	DFND	6	33	0	0	
ENDOLOGIX INC	COM	29266S106	86	5,381	SH	-	DFND	8	5,381	0	0	
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	195	3,750	SH	-	DFND	3	3,750	0	0	
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	865	16,629	SH	-	DFND	5	7,909	0	8,720	
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	442	8,490	SH	-	DFND	5	8,490	0	0	
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	46	891	SH	-	DFND	6	0	0	891	
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	41	630	SH	-	DFND	3	630	0	0	
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	461	7,018	SH	-	DFND	6	0	0	7,018	
ENERSYS	COM	29275Y102	458	7,560	SH	-	DFND	5	200	0	7,360	
ENERSYS	COM	29275Y102	5	86	SH	-	DFND	6	86	0	0	
ENERSYS	COM	29275Y102	249	4,122	SH	-	DFND	8	4,122	0	0	
ENPRO INDS INC	COM	29355X107	104	1,728	SH	-	DFND	5	1,728	0	0	
ENPRO INDS INC	COM	29355X107	107	1,789	SH	-	DFND	8	1,789	0	0	
ENSIGN GROUP INC	COM	29358P101	1,072	26,100	SH	-	DFND	5	26,100	0	0	
ENSIGN GROUP INC	COM	29358P101	23,980	583,336	SH	-	DFND	7	583,336	0	0	
ENSIGN GROUP INC	COM	29358P101	68	1,665	SH	-	DFND	8	1,665	0	0	
ENTEGRIS INC	COM	29362U104	32	3,200	SH	-	DFND	3	3,200	0	0	
ENTEGRIS INC	COM	29362U104	64	6,320	SH	-	DFND	7	0	0	6,320	
ENTEGRIS INC	COM	29362U104	121	11,941	SH	-	DFND	8	11,941	0	0	
ENTERGY CORP NEW	COM	29364G103	196	3,107	SH	-	DFND	8	1,864	1,243	0	
ENTERGY CORP NEW	COM	29364G103	2	43	SH	-	DFND	3	43	0	0	
ENTERGY CORP NEW	COM	29364G103	1,329	21,043	SH	-	DFND	5	6,893	0	14,150	
ENTERGY CORP NEW	COM	29364G103	60	961	SH	-	DFND	5	961	0	0	
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,193	19,553	SH	-	DFND	3	19,553	0	0	
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,695	191,601	SH	-	DFND	5	182,452	0	9,149	
ENTERPRISE PRODS PARTNERS L	COM	293792107	171	2,806	SH	-	DFND	5	2,806	0	0	
ENTERPRISE PRODS PARTNERS L	COM	293792107	481	7,895	SH	-	DFND	6	0	0	7,895	
EQUIFAX INC	COM	294429105	2,423	40,500	SH	-	DFND	3	40,500	0	0	
EQUIFAX INC	COM	294429105	9,591	160,255	SH	-	DFND	5	159,690	0	565	
EQUIFAX INC	COM	294429105	938	15,675	SH	-	DFND	5	15,675	0	0	
EQUIFAX INC	COM	294429105	8	150	SH	-	DFND	6	150	0	0	
EQUIFAX INC	COM	294429105	125	2,104	SH	-	DFND	8	1,262	842	0	
EQUINIX INC	COM NEW	29444U502	21	117	SH	-	DFND	3	117	0	0	
EQUINIX INC	COM NEW	29444U502	12	70	SH	-	DFND	5	70	0	0	
EQUINIX INC	COM NEW	29444U502	18	99	SH	-	DFND	6	99	0	0	
EQUINIX INC	COM NEW	29444U502	1,200	6,537	SH	-	DFND	8	6,537	0	0	
EQUITY ONE	COM	294752100	792	36,231	SH	-	DFND	5	36,231	0	0	
EQUITY ONE	COM	294752100	6	300	SH	-	DFND	5	300	0	0	
EQUITY ONE	COM	294752100	295	13,523	SH	-	DFND	8	13,523	0	0	
EQUITY RESIDENTIAL	SH BEN INT	29476L107	232	4,333	SH	-	DFND	5	4,333	0	0	
EQUITY RESIDENTIAL	SH BEN INT	29476L107	483	9,034	SH	-	DFND	5	7,534	0	1,500	
EQUITY RESIDENTIAL	SH BEN INT	29476L107	46,871	874,950	SH	-	DFND	7	874,950	0	0	
EQUITY RESIDENTIAL	SH BEN INT	29476L107	416	7,773	SH	-	DFND	8	5,432	2,341	0	
ERICSSON	ADR B SEK 10	294821608	2	167	SH	-	DFND	3	167	0	0	
ERICSSON	ADR B SEK 10	294821608	2,274	170,341	SH	-	DFND	5	170,341	0	0	
ERICSSON	ADR B SEK 10	294821608	8	608	SH	-	DFND	5	608	0	0	
ERICSSON	ADR B SEK 10	294821608	1	88	SH	-	DFND	6	88	0	0	
ESCO TECHNOLOGIES INC	COM	296315104	209	6,315	SH	-	DFND	5	58	0	6,257	
ESCO TECHNOLOGIES INC	COM	296315104	75	2,265	SH	-	DFND	8	2,265	0	0	
ESSEX PPTY TR INC	COM	297178105	2	17	SH	-	DFND	3	17	0	0	
ESSEX PPTY TR INC	COM	297178105	742	5,025	SH	-	DFND	8	5,025	0	0	
ESTERLINE TECHNOLOGIES CORP	COM	297425100	9	117	SH	-	DFND	5	117	0	0	
ESTERLINE TECHNOLOGIES CORP	COM	297425100	14	183	SH	-	DFND	6	183	0	0	
ESTERLINE TECHNOLOGIES CORP	COM	297425100	538	6,736	SH	-	DFND	8	6,736	0	0	
EURONET WORLDWIDE INC	COM	298736109	1,408	35,312	SH	-	DFND	5	500	0	34,812	
EURONET WORLDWIDE INC	COM	298736109	170	4,272	SH	-	DFND	8	4,272	0	0	
EURONET WORLDWIDE INC	COM	298736109	1,912	47,958	SH	-	DFND	10	47,958	0	0	
EVERCORE PARTNERS INC	CLASS A	29977A105	3,537	71,850	SH	-	DFND	5	55,300	0	16,550	
EVERCORE PARTNERS INC	CLASS A	29977A105	9	196	SH	-	DFND	6	196	0	0	
EVERCORE PARTNERS INC	CLASS A	29977A105	52,800	1,072,523	SH	-	DFND	7	1,072,523	0	0	
EVERCORE PARTNERS INC	CLASS A	29977A105	133	2,708	SH	-	DFND	8	2,708	0	0	
EVERBANK FINL CORP	COM	29977G102	65	4,400	SH	-	DFND	5	4,400	0	0	
EVERBANK FINL CORP	COM	29977G102	103	6,900	SH	-	DFND	8	6,900	0	0	
EXAMWORKS GROUP INC	COM	30066A105	2	95	SH	-	SOLE		95	0	0	
EXAMWORKS GROUP INC	COM	30066A105	10,137	390,035	SH	-	DFND	3	390,035	0	0	
EXAMWORKS GROUP INC	COM	30066A105	509	19,615	SH	-	DFND	5	0	0	19,615	
EXAMWORKS GROUP INC	COM	30066A105	67	2,592	SH	-	DFND	8	2,592	0	0	
EXELON CORP	COM	30161N101	1	55	SH	-	DFND	3	55	0	0	
EXELON CORP	COM	30161N101	970	32,742	SH	-	DFND	5	20,042	0	12,700	
EXELON CORP	COM	30161N101	71	2,419	SH	-	DFND	5	1,919	500	0	
EXELON CORP	COM	30161N101	1	40	SH	-	DFND	6	40	0	0	
EXELON CORP	COM	30161N101	442	14,930	SH	-	DFND	8	8,959	5,971	0	
EXELIXIS INC	COM	30161Q104	1,505	258,654	SH	-	DFND	10	258,654	0	0	
EXELIXIS INC	COM	30161Q104	91	15,737	SH	-	DFND	8	15,737	0	0	
EXELIS INC	COM	30162A108	69	4,400	SH	-	DFND	3	4,400	0	0	
EXELIS INC	COM	30162A108	0	48	SH	-	DFND	5	48	0	0	
EXELIS INC	COM	30162A108	1	102	SH	-	DFND	5	102	0	0	
EXELIS INC	COM	30162A108	382	24,357	SH	-	DFND	8	24,357	0	0	
EXLSERVICE HOLDINGS INC	COM	302081104	132	4,638	SH	-	DFND	5	4,638	0	0	
EXLSERVICE HOLDINGS INC	COM	302081104	79	2,796	SH	-	DFND	8	2,796	0	0	
EXPRESS INC	COM	30219E103	2,624	111,267	SH	-	DFND	10	111,267	0	0	
EXPRESS INC	COM	30219E103	50	2,154	SH	-	DFND	5	2,154	0	0	
EXPRESS INC	COM	30219E103	3	165	SH	-	DFND	6	165	0	0	
EXPRESS INC	COM	30219E103	172	7,309	SH	-	DFND	8	7,309	0	0	
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12,359	199,987	SH	-	DFND	10	199,987	0	0	
EXPRESS SCRIPTS HLDG CO	COM	30219G108	277	4,497	SH	-	DFND	3	4,497	0	0	
EXPRESS SCRIPTS HLDG CO	COM	30219G108	16,595	268,536	SH	-	DFND	5	265,780	0	2,756	
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,886	46,711	SH	-	DFND	5	37,416	8,508	787	
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,369	38,344	SH	-	DFND	6	27,890	0	10,454	
EXPRESS SCRIPTS HLDG CO	COM	30219G108	880	14,241	SH	-	DFND	8	8,545	5,696	0	
EXTRA SPACE STORAGE INC	COM	30225T102	498	10,890	SH	-	DFND	5	10,890	0	0	
EXTRA SPACE STORAGE INC	COM	30225T102	4	107	SH	-	DFND	5	107	0	0	
EXTRA SPACE STORAGE INC	COM	30225T102	641	14,024	SH	-	DFND	8	14,024	0	0	
EXXON MOBIL CORP	COM	30231G102	7,050	81,945	SH	-	DFND	8	51,196	30,749	0	
EXXON MOBIL CORP	COM	30231G102	11,481	133,440	SH	-	DFND	3	133,440	0	0	
EXXON MOBIL CORP	COM	30231G102	129,061	1,500,012	SH	-	DFND	5	1,433,824	2,802	63,386	
EXXON MOBIL CORP	COM	30231G102	67,484	784,334	SH	-	DFND	5	608,418	94,830	81,086	
EXXON MOBIL CORP	COM	30231G102	2,144	24,928	SH	-	DFND	6	22,321	0	2,607	
EXXON MOBIL CORP	COM	30231G102	71,020	825,441	SH	-	DFND	7	825,441	0	0	
FEI CO	COM	30241L109	3,125	35,600	SH	-	DFND	5	35,600	0	0	
FEI CO	COM	30241L109	11	132	SH	-	DFND	6	132	0	0	
FEI CO	COM	30241L109	60,637	690,629	SH	-	DFND	7	689,479	0	1,150	
FEI CO	COM	30241L109	312	3,562	SH	-	DFND	8	3,562	0	0	
FLIR SYS INC	COM	302445101	3,165	100,800	SH	-	DFND	5	100,800	0	0	
FLIR SYS INC	COM	302445101	63,520	2,022,940	SH	-	DFND	7	2,022,940	0	0	
FLIR SYS INC	COM	302445101	77	2,479	SH	-	DFND	8	1,488	991	0	
FMC TECHNOLOGIES INC	COM	30249U101	0	17	SH	-	DFND	3	17	0	0	
FMC TECHNOLOGIES INC	COM	30249U101	1,446	26,100	SH	-	DFND	5	100	0	26,000	
FMC TECHNOLOGIES INC	COM	30249U101	96	1,749	SH	-	DFND	6	1,749	0	0	
FMC TECHNOLOGIES INC	COM	30249U101	229	4,136	SH	-	DFND	8	2,481	1,655	0	
F M C CORP	COM NEW	302491303	172	2,402	SH	-	DFND	5	2,402	0	0	
F M C CORP	COM NEW	302491303	51	721	SH	-	DFND	6	721	0	0	
F M C CORP	COM NEW	302491303	170	2,377	SH	-	DFND	8	1,427	950	0	
FNB CORP PA	COM	302520101	975	80,415	SH	-	DFND	5	0	0	80,415	
FNB CORP PA	COM	302520101	150	12,417	SH	-	DFND	8	12,417	0	0	
FTI CONSULTING INC	COM	302941109	335	8,869	SH	-	DFND	8	8,869	0	0	
FACEBOOK INC	CL A	30303M102	15,146	301,542	SH	-	DFND	10	301,542	0	0	
FACEBOOK INC	CL A	30303M102	235	4,679	SH	-	DFND	3	4,679	0	0	
FACEBOOK INC	CL A	30303M102	6,167	122,784	SH	-	DFND	5	60,684	0	62,100	
FACEBOOK INC	CL A	30303M102	55	1,098	SH	-	DFND	5	1,098	0	0	
FACEBOOK INC	CL A	30303M102	857	17,073	SH	-	DFND	6	17,073	0	0	
FACTSET RESH SYS INC	COM	303075105	3	35	SH	-	DFND	5	35	0	0	
FACTSET RESH SYS INC	COM	303075105	582	5,343	SH	-	DFND	8	5,343	0	0	
FAIR ISAAC CORP	COM	303250104	3,548	64,200	SH	-	DFND	5	47,100	0	17,100	
FAIR ISAAC CORP	COM	303250104	50,445	912,548	SH	-	DFND	7	911,218	0	1,330	
FAIR ISAAC CORP	COM	303250104	427	7,740	SH	-	DFND	8	7,740	0	0	
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	564	40,636	SH	-	DFND	5	5,036	0	35,600	
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	234	16,910	SH	-	DFND	8	16,910	0	0	
FAMILY DLR STORES INC	COM	307000109	14,210	197,319	SH	-	DFND	3	197,319	0	0	
FAMILY DLR STORES INC	COM	307000109	314	4,360	SH	-	DFND	5	4,360	0	0	
FAMILY DLR STORES INC	COM	307000109	201	2,800	SH	-	DFND	5	2,800	0	0	
FAMILY DLR STORES INC	COM	307000109	119	1,665	SH	-	DFND	8	1,000	665	0	
FASTENAL CO	COM	311900104	1,493	29,712	SH	-	DFND	5	29,664	0	48	
FASTENAL CO	COM	311900104	112	2,247	SH	-	DFND	5	2,247	0	0	
FASTENAL CO	COM	311900104	977	19,444	SH	-	DFND	6	19,444	0	0	
FASTENAL CO	COM	311900104	236	4,707	SH	-	DFND	8	2,824	1,883	0	
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1	15	SH	-	DFND	3	15	0	0	
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	486	4,800	SH	-	DFND	5	4,800	0	0	
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	881	8,687	SH	-	DFND	8	8,687	0	0	
FEDERATED INVS INC PA	CL B	314211103	21	800	SH	-	DFND	3	800	0	0	
FEDERATED INVS INC PA	CL B	314211103	107	3,955	SH	-	DFND	5	3,955	0	0	
FEDERATED INVS INC PA	CL B	314211103	48	1,800	SH	-	DFND	6	0	0	1,800	
FEDERATED INVS INC PA	CL B	314211103	422	15,567	SH	-	DFND	8	15,567	0	0	
FEDEX CORP	COM	31428X106	293	2,572	SH	-	DFND	3	2,572	0	0	
FEDEX CORP	COM	31428X106	7,990	70,026	SH	-	DFND	5	70,026	0	0	
FEDEX CORP	COM	31428X106	720	6,315	SH	-	DFND	5	6,315	0	0	
FEDEX CORP	COM	31428X106	1	12	SH	-	DFND	6	12	0	0	
FEDEX CORP	COM	31428X106	26,296	230,450	SH	-	DFND	7	230,450	0	0	
FEDEX CORP	COM	31428X106	586	5,140	SH	-	DFND	8	3,084	2,056	0	
FELCOR LODGING TR INC	COM	31430F101	65	10,628	SH	-	DFND	8	10,628	0	0	
F5 NETWORKS INC	COM	315616102	91	1,066	SH	-	DFND	6	1,066	0	0	
F5 NETWORKS INC	COM	315616102	117	1,374	SH	-	DFND	8	825	549	0	
F5 NETWORKS INC	COM	315616102	463	5,400	SH	-	DFND	5	200	0	5,200	
FIDELITY NATL INFORMATION SV	COM	31620M106	560	12,059	SH	-	DFND	3	12,059	0	0	
FIDELITY NATL INFORMATION SV	COM	31620M106	6,606	142,263	SH	-	DFND	5	142,263	0	0	
FIDELITY NATL INFORMATION SV	COM	31620M106	38	839	SH	-	DFND	5	839	0	0	
FIDELITY NATL INFORMATION SV	COM	31620M106	237	5,112	SH	-	DFND	8	3,067	2,045	0	
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	856	605,000	SH	-	DFND	5	0	0	605,000	
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	759	28,546	SH	-	DFND	8	28,546	0	0	
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	315	11,853	SH	-	DFND	5	11,853	0	0	
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	97	3,667	SH	-	DFND	5	3,667	0	0	
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	0	26	SH	-	DFND	6	26	0	0	
FIFTH & PAC COS INC	COM	316645100	6	241	SH	-	DFND	3	241	0	0	
FIFTH & PAC COS INC	COM	316645100	745	29,680	SH	-	DFND	5	0	0	29,680	
FIFTH & PAC COS INC	COM	316645100	1	40	SH	-	DFND	5	40	0	0	
FIFTH & PAC COS INC	COM	316645100	0	36	SH	-	DFND	6	36	0	0	
FIFTH & PAC COS INC	COM	316645100	257	10,266	SH	-	DFND	8	10,266	0	0	
FIFTH THIRD BANCORP	COM	316773100	3,864	214,103	SH	-	DFND	10	214,103	0	0	
FIFTH THIRD BANCORP	COM	316773100	2,016	111,721	SH	-	DFND	5	82,821	0	28,900	
FIFTH THIRD BANCORP	COM	316773100	35	1,958	SH	-	DFND	5	1,958	0	0	
FIFTH THIRD BANCORP	COM	316773100	278	15,439	SH	-	DFND	6	10,462	0	4,977	
FIFTH THIRD BANCORP	COM	316773100	275	15,266	SH	-	DFND	8	9,161	6,105	0	
FIFTH STREET FINANCE CORP	COM	31678A103	41	4,000	SH	-	DFND	5	4,000	0	0	
FIFTH STREET FINANCE CORP	COM	31678A103	109	10,649	SH	-	DFND	8	10,649	0	0	
FINANCIAL ENGINES INC	COM	317485100	1,129	19,006	SH	-	DFND	10	19,006	0	0	
FINANCIAL ENGINES INC	COM	317485100	249	4,190	SH	-	DFND	8	4,190	0	0	
FINISAR CORP	COM NEW	31787A507	497	21,991	SH	-	DFND	5	0	0	21,991	
FINISAR CORP	COM NEW	31787A507	181	8,000	SH	-	DFND	8	8,000	0	0	
FIRST AMERN FINL CORP	COM	31847R102	9	372	SH	-	DFND	6	372	0	0	
FIRST AMERN FINL CORP	COM	31847R102	570	23,412	SH	-	DFND	8	23,412	0	0	
FIRST BANCORP INC ME	COM	31866P102	349	21,000	SH	-	DFND	5	21,000	0	0	
FIRST BANCORP INC ME	COM	31866P102	13	823	SH	-	DFND	8	823	0	0	
FIRST FINL BANKSHARES	COM	32020R109	62	1,068	SH	-	DFND	6	0	0	1,068	
FIRST FINL BANKSHARES	COM	32020R109	159	2,705	SH	-	DFND	8	2,705	0	0	
FIRST HORIZON NATL CORP	COM	320517105	225	20,480	SH	-	DFND	5	20,480	0	0	
FIRST HORIZON NATL CORP	COM	320517105	36	3,366	SH	-	DFND	6	3,366	0	0	
FIRST HORIZON NATL CORP	COM	320517105	347	31,635	SH	-	DFND	8	31,635	0	0	
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	238	14,688	SH	-	DFND	5	14,688	0	0	
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	149	9,197	SH	-	DFND	8	9,197	0	0	
FIRST MIDWEST BANCORP DEL	COM	320867104	659	43,738	SH	-	DFND	5	6,038	0	37,700	
FIRST MIDWEST BANCORP DEL	COM	320867104	3	263	SH	-	DFND	6	263	0	0	
FIRST MIDWEST BANCORP DEL	COM	320867104	97	6,433	SH	-	DFND	8	6,433	0	0	
FIRST NIAGARA FINL GP INC	COM	33582V108	486	46,886	SH	-	DFND	8	46,886	0	0	
FIRST REP BK SAN FRANCISCO C	COM	33616C100	59	1,267	SH	-	DFND	3	1,267	0	0	
FIRST REP BK SAN FRANCISCO C	COM	33616C100	175	3,773	SH	-	DFND	5	3,773	0	0	
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8	176	SH	-	DFND	6	176	0	0	
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	991	15,304	SH	-	DFND	6	0	0	15,304	
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,416	26,348	SH	-	DFND	6	0	0	26,348	
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,388	46,825	SH	-	DFND	6	0	0	46,825	
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,289	39,219	SH	-	DFND	6	0	0	39,219	
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,444	33,349	SH	-	DFND	6	0	0	33,349	
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	18	1,800	SH	-	DFND	5	1,800	0	0	
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	156	14,933	SH	-	DFND	6	0	0	14,933	
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,574	68,864	SH	-	DFND	6	309	0	68,555	
FISERV INC	COM	337738108	6	60	SH	-	DFND	3	60	0	0	
FISERV INC	COM	337738108	60	600	SH	-	DFND	5	600	0	0	
FISERV INC	COM	337738108	10	100	SH	-	DFND	5	100	0	0	
FISERV INC	COM	337738108	105	1,046	SH	-	DFND	6	1,046	0	0	
FISERV INC	COM	337738108	234	2,323	SH	-	DFND	8	1,394	929	0	
FIRSTMERIT CORP	COM	337915102	26	1,204	SH	-	DFND	5	1,204	0	0	
FIRSTMERIT CORP	COM	337915102	131	6,075	SH	-	DFND	5	6,075	0	0	
FIRSTMERIT CORP	COM	337915102	1,583	72,887	SH	-	DFND	6	72,887	0	0	
FIRSTMERIT CORP	COM	337915102	70	3,260	SH	-	DFND	7	0	0	3,260	
FIRSTMERIT CORP	COM	337915102	783	36,057	SH	-	DFND	8	36,057	0	0	
FIRSTENERGY CORP	COM	337932107	539	14,799	SH	-	DFND	5	4,899	0	9,900	
FIRSTENERGY CORP	COM	337932107	149	4,113	SH	-	DFND	5	4,113	0	0	
FIRSTENERGY CORP	COM	337932107	268	7,373	SH	-	DFND	8	4,455	2,918	0	
FIVE BELOW INC	COM	33829M101	1,371	31,372	SH	-	DFND	10	31,372	0	0	
FIVE BELOW INC	COM	33829M101	122	2,810	SH	-	DFND	8	2,810	0	0	
FLOTEK INDS INC DEL	COM	343389102	3,048	132,546	SH	-	DFND	10	132,546	0	0	
FLOTEK INDS INC DEL	COM	343389102	93	4,086	SH	-	DFND	8	4,086	0	0	
FLUOR CORP NEW	COM	343412102	3,649	51,429	SH	-	DFND	5	43,015	4,648	3,766	
FLUOR CORP NEW	COM	343412102	30	430	SH	-	DFND	6	0	0	430	
FLUOR CORP NEW	COM	343412102	111,212	1,567,261	SH	-	DFND	7	1,567,261	0	0	
FLUOR CORP NEW	COM	343412102	211	2,987	SH	-	DFND	8	1,852	1,135	0	
FLUOR CORP NEW	COM	343412102	33,753	475,667	SH	-	DFND	10	475,667	0	0	
FLUOR CORP NEW	COM	343412102	279	3,944	SH	-	DFND	3	3,944	0	0	
FLUOR CORP NEW	COM	343412102	27,083	381,666	SH	-	DFND	5	369,010	266	12,390	
FLOWERS FOODS INC	COM	343498101	921	42,977	SH	-	DFND	5	42,977	0	0	
FLOWERS FOODS INC	COM	343498101	72	3,370	SH	-	DFND	5	0	3,370	0	
FLOWERS FOODS INC	COM	343498101	501	23,379	SH	-	DFND	8	23,379	0	0	
FLOWSERVE CORP	COM	34354P105	156	2,502	SH	-	DFND	8	1,504	998	0	
FLOWSERVE CORP	COM	34354P105	24,841	398,167	SH	-	DFND	5	397,268	224	675	
FLOWSERVE CORP	COM	34354P105	4,107	65,837	SH	-	DFND	5	48,155	13,656	4,026	
FLOWSERVE CORP	COM	34354P105	36	591	SH	-	DFND	6	0	0	591	
FLOWSERVE CORP	COM	34354P105	55,233	885,289	SH	-	DFND	7	885,289	0	0	
FOOT LOCKER INC	COM	344849104	2	66	SH	-	DFND	6	0	0	66	
FOOT LOCKER INC	COM	344849104	668	19,697	SH	-	DFND	8	19,697	0	0	
FOOT LOCKER INC	COM	344849104	74	2,202	SH	-	DFND	5	2,202	0	0	
FOOT LOCKER INC	COM	344849104	40	1,204	SH	-	DFND	5	1,204	0	0	
FORD MTR CO DEL	COM PAR $0.01	345370860	1,174	69,612	SH	-	DFND	5	5,296	0	64,316	
FORD MTR CO DEL	COM PAR $0.01	345370860	0	56	SH	-	DFND	6	56	0	0	
FORD MTR CO DEL	COM PAR $0.01	345370860	1,156	68,570	SH	-	DFND	8	41,146	27,424	0	
FORD MTR CO DEL	COM PAR $0.01	345370860	34	2,030	SH	-	DFND	3	2,030	0	0	
FORD MTR CO DEL	COM PAR $0.01	345370860	734	43,560	SH	-	DFND	5	43,560	0	0	
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	46	42,000	SH	-	DFND	5	42,000	0	0	
FOREST LABS INC	COM	345838106	0	11	SH	-	DFND	3	11	0	0	
FOREST LABS INC	COM	345838106	5	123	SH	-	DFND	5	123	0	0	
FOREST LABS INC	COM	345838106	60	1,424	SH	-	DFND	6	1,424	0	0	
FOREST LABS INC	COM	345838106	175	4,097	SH	-	DFND	8	2,459	1,638	0	
FOREST OIL CORP	COM PAR $0.01	346091705	62	10,214	SH	-	DFND	8	10,214	0	0	
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	10,064	241,768	SH	-	DFND	10	241,768	0	0	
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	18	455	SH	-	DFND	3	455	0	0	
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	24,810	595,987	SH	-	DFND	5	594,597	390	1,000	
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,601	38,481	SH	-	DFND	5	32,914	4,437	1,130	
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8	213	SH	-	DFND	6	8	0	205	
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	918	22,063	SH	-	DFND	8	22,063	0	0	
FORWARD AIR CORP	COM	349853101	184	4,575	SH	-	DFND	6	4,575	0	0	
FORWARD AIR CORP	COM	349853101	104	2,587	SH	-	DFND	8	2,587	0	0	
FOSSIL GROUP INC	COM	34988V106	357	3,079	SH	-	DFND	5	3,079	0	0	
FOSSIL GROUP INC	COM	34988V106	58	507	SH	-	DFND	6	507	0	0	
FOSSIL GROUP INC	COM	34988V106	107	924	SH	-	DFND	8	555	369	0	
FRANCESCAS HLDGS CORP	COM	351793104	226	12,155	SH	-	DFND	5	0	0	12,155	
FRANCESCAS HLDGS CORP	COM	351793104	70	3,775	SH	-	DFND	8	3,775	0	0	
FRANKLIN ELEC INC	COM	353514102	63	1,600	SH	-	DFND	5	1,600	0	0	
FRANKLIN ELEC INC	COM	353514102	160	4,066	SH	-	DFND	8	4,066	0	0	
FRANKLIN RES INC	COM	354613101	1	27	SH	-	DFND	3	27	0	0	
FRANKLIN RES INC	COM	354613101	3,692	73,047	SH	-	DFND	5	43,567	0	29,480	
FRANKLIN RES INC	COM	354613101	183	3,624	SH	-	DFND	5	3,624	0	0	
FRANKLIN RES INC	COM	354613101	6	129	SH	-	DFND	6	129	0	0	
FRANKLIN RES INC	COM	354613101	53,814	1,064,581	SH	-	DFND	7	1,064,581	0	0	
FRANKLIN RES INC	COM	354613101	365	7,232	SH	-	DFND	8	4,341	2,891	0	
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	3,707	112,082	SH	-	DFND	3	112,082	0	0	
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	2,765	83,612	SH	-	DFND	5	46,422	0	37,190	
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	389	11,774	SH	-	DFND	5	10,827	740	207	
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	439	13,277	SH	-	DFND	6	11,283	0	1,994	
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	626	18,932	SH	-	DFND	8	11,689	7,243	0	
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2	668	SH	-	DFND	3	668	0	0	
FRONTIER COMMUNICATIONS CORP	COM	35906A108	119	28,587	SH	-	DFND	5	28,515	0	72	
FRONTIER COMMUNICATIONS CORP	COM	35906A108	45	10,801	SH	-	DFND	5	7,035	0	3,766	
FRONTIER COMMUNICATIONS CORP	COM	35906A108	113	27,115	SH	-	DFND	8	20,172	6,943	0	
FUELCELL ENERGY INC	COM	35952H106	0	300	SH	-	DFND	5	300	0	0	
FUELCELL ENERGY INC	COM	35952H106	17	13,587	SH	-	DFND	8	13,587	0	0	
FULLER H B CO	COM	359694106	4,439	98,241	SH	-	DFND	10	98,241	0	0	
FULLER H B CO	COM	359694106	119	2,650	SH	-	DFND	3	2,650	0	0	
FULLER H B CO	COM	359694106	51	1,130	SH	-	DFND	7	0	0	1,130	
FULLER H B CO	COM	359694106	194	4,308	SH	-	DFND	8	4,308	0	0	
FULTON FINL CORP PA	COM	360271100	3,684	315,437	SH	-	DFND	5	250,137	0	65,300	
FULTON FINL CORP PA	COM	360271100	300	25,686	SH	-	DFND	8	25,686	0	0	
FUSION-IO INC	COM	36112J107	731	54,603	SH	-	DFND	6	54,603	0	0	
FUSION-IO INC	COM	36112J107	87	6,516	SH	-	DFND	8	6,516	0	0	
G & K SVCS INC	CL A	361268105	718	11,901	SH	-	DFND	5	1,601	0	10,300	
G & K SVCS INC	CL A	361268105	101	1,676	SH	-	DFND	8	1,676	0	0	
GATX CORP	COM	361448103	292	6,146	SH	-	DFND	8	6,146	0	0	
GEO GROUP INC	COM	36159R103	1,199	36,071	SH	-	DFND	5	5,705	0	30,366	
GEO GROUP INC	COM	36159R103	2	87	SH	-	DFND	5	87	0	0	
GEO GROUP INC	COM	36159R103	203	6,130	SH	-	DFND	8	6,130	0	0	
GNC HLDGS INC	COM CL A	36191G107	317	5,813	SH	-	DFND	6	19	0	5,794	
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	76	9,000	SH	-	DFND	5	9,000	0	0	
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	87	10,249	SH	-	DFND	8	10,249	0	0	
G-III APPAREL GROUP LTD	COM	36237H101	2,569	47,061	SH	-	DFND	10	47,061	0	0	
G-III APPAREL GROUP LTD	COM	36237H101	78	1,438	SH	-	DFND	8	1,438	0	0	
GABELLI EQUITY TR INC	COM	362397101	29	4,337	SH	-	DFND	5	4,337	0	0	
GABELLI EQUITY TR INC	COM	362397101	206	30,692	SH	-	DFND	6	0	0	30,692	
GALLAGHER ARTHUR J & CO	COM	363576109	847	19,405	SH	-	DFND	5	1,360	0	18,045	
GALLAGHER ARTHUR J & CO	COM	363576109	56	1,300	SH	-	DFND	5	1,300	0	0	
GALLAGHER ARTHUR J & CO	COM	363576109	736	16,881	SH	-	DFND	8	16,881	0	0	
GAMESTOP CORP NEW	CL A	36467W109	968	19,505	SH	-	DFND	5	105	0	19,400	
GAMESTOP CORP NEW	CL A	36467W109	0	13	SH	-	DFND	6	13	0	0	
GAMESTOP CORP NEW	CL A	36467W109	103	2,077	SH	-	DFND	8	1,247	830	0	
GANNETT INC	COM	364730101	663	24,767	SH	-	DFND	5	24,767	0	0	
GANNETT INC	COM	364730101	26	1,002	SH	-	DFND	5	1,002	0	0	
GANNETT INC	COM	364730101	838	31,301	SH	-	DFND	6	31,301	0	0	
GANNETT INC	COM	364730101	197	7,379	SH	-	DFND	8	5,782	1,597	0	
GAP INC DEL	COM	364760108	2	56	SH	-	DFND	3	56	0	0	
GAP INC DEL	COM	364760108	549	13,632	SH	-	DFND	5	0	0	13,632	
GAP INC DEL	COM	364760108	190	4,739	SH	-	DFND	6	4,739	0	0	
GAP INC DEL	COM	364760108	203	5,061	SH	-	DFND	8	3,037	2,024	0	
GARTNER INC	COM	366651107	182	3,047	SH	-	DFND	5	3,047	0	0	
GARTNER INC	COM	366651107	0	2	SH	-	DFND	5	2	0	0	
GARTNER INC	COM	366651107	8	147	SH	-	DFND	6	147	0	0	
GARTNER INC	COM	366651107	740	12,349	SH	-	DFND	8	12,349	0	0	
GENERAL CABLE CORP DEL NEW	NOTE 0.875%11/1	369300AD0	75	76,000	SH	-	DFND	5	76,000	0	0	
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	180	160,000	SH	-	DFND	5	0	0	160,000	
GENERAL CABLE CORP DEL NEW	COM	369300108	54	1,716	SH	-	DFND	5	1,716	0	0	
GENERAL CABLE CORP DEL NEW	COM	369300108	1,273	40,100	SH	-	DFND	6	40,100	0	0	
GENERAL CABLE CORP DEL NEW	COM	369300108	345	10,878	SH	-	DFND	8	10,878	0	0	
GENERAL DYNAMICS CORP	COM	369550108	155	1,775	SH	-	DFND	3	1,775	0	0	
GENERAL DYNAMICS CORP	COM	369550108	4,683	53,510	SH	-	DFND	5	32,665	0	20,845	
GENERAL DYNAMICS CORP	COM	369550108	3,892	44,471	SH	-	DFND	5	10,255	2,014	32,202	
GENERAL DYNAMICS CORP	COM	369550108	11	136	SH	-	DFND	6	36	0	100	
GENERAL DYNAMICS CORP	COM	369550108	35,846	409,575	SH	-	DFND	7	409,575	0	0	
GENERAL DYNAMICS CORP	COM	369550108	611	6,992	SH	-	DFND	8	4,676	2,316	0	
GENERAL ELECTRIC CO	COM	369604103	14,068	588,900	SH	-	DFND	1	588,900	0	0	
GENERAL ELECTRIC CO	COM	369604103	485	20,304	SH	-	DFND	10	20,304	0	0	
GENERAL ELECTRIC CO	COM	369604103	12,262	513,302	SH	-	DFND	3	513,302	0	0	
GENERAL ELECTRIC CO	COM	369604103	98,297	4,114,594	SH	-	DFND	5	3,875,636	1,019	237,939	
GENERAL ELECTRIC CO	COM	369604103	42,430	1,776,092	SH	-	DFND	5	1,416,001	170,849	189,242	
GENERAL ELECTRIC CO	COM	369604103	2,707	113,337	SH	-	DFND	6	102,923	0	10,414	
GENERAL ELECTRIC CO	COM	369604103	72,340	3,028,050	SH	-	DFND	7	3,028,050	0	0	
GENERAL ELECTRIC CO	COM	369604103	4,302	180,077	SH	-	DFND	8	108,935	71,142	0	
GENERAL MLS INC	COM	370334104	625	13,056	SH	-	DFND	3	13,056	0	0	
GENERAL MLS INC	COM	370334104	16,247	339,061	SH	-	DFND	5	338,536	0	525	
GENERAL MLS INC	COM	370334104	10,821	225,824	SH	-	DFND	5	176,018	14,402	35,404	
GENERAL MLS INC	COM	370334104	160	3,341	SH	-	DFND	6	127	0	3,214	
GENERAL MLS INC	COM	370334104	538	11,246	SH	-	DFND	8	6,748	4,498	0	
GENERAL MTRS CO	COM	37045V100	2	72	SH	-	DFND	3	72	0	0	
GENERAL MTRS CO	COM	37045V100	354	9,865	SH	-	DFND	5	9,865	0	0	
GENERAL MTRS CO	COM	37045V100	508	14,124	SH	-	DFND	5	124	0	14,000	
GENERAL MTRS CO	COM	37045V100	237	6,591	SH	-	DFND	6	47	0	6,544	
GENERAL MTRS CO	COM	37045V100	591	16,440	SH	-	DFND	8	9,865	6,575	0	
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	0	17	SH	-	DFND	5	17	0	0	
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	336	12,722	SH	-	DFND	5	0	0	12,722	
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	17	SH	-	DFND	5	17	0	0	
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	236	12,722	SH	-	DFND	5	0	0	12,722	
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	32,908	656,205	SH	-	DFND	1	656,205	0	0	
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	30	600	SH	-	DFND	3	600	0	0	
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	812	16,197	SH	-	DFND	5	22	0	16,175	
GENESEE & WYO INC	CL A	371559105	710	7,647	SH	-	DFND	5	4,347	0	3,300	
GENESEE & WYO INC	CL A	371559105	4	45	SH	-	DFND	5	45	0	0	
GENESEE & WYO INC	CL A	371559105	1	12	SH	-	DFND	6	12	0	0	
GENESEE & WYO INC	CL A	371559105	530	5,704	SH	-	DFND	8	5,704	0	0	
GENESEE & WYO INC	UNIT 10/01/2015	371559204	202	1,600	SH	-	DFND	5	0	0	1,600	
GENTEX CORP	COM	371901109	1,953	76,342	SH	-	DFND	6	76,342	0	0	
GENTEX CORP	COM	371901109	488	19,107	SH	-	DFND	8	19,107	0	0	
GENUINE PARTS CO	COM	372460105	7,482	92,508	SH	-	DFND	3	92,508	0	0	
GENUINE PARTS CO	COM	372460105	85,031	1,051,198	SH	-	DFND	5	263,336	0	787,862	
GENUINE PARTS CO	COM	372460105	18,342	226,764	SH	-	DFND	5	37,164	185,700	3,900	
GENUINE PARTS CO	COM	372460105	1,764	21,812	SH	-	DFND	6	20,761	0	1,051	
GENUINE PARTS CO	COM	372460105	286	3,542	SH	-	DFND	8	2,462	1,080	0	
GENWORTH FINL INC	COM CL A	37247D106	12,188	952,264	SH	-	DFND	10	952,264	0	0	
GENWORTH FINL INC	COM CL A	37247D106	109	8,593	SH	-	DFND	8	5,155	3,438	0	
GERON CORP	COM	374163103	37	11,245	SH	-	DFND	8	11,245	0	0	
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	1,494	540,000	SH	-	DFND	5	0	0	540,000	
GILEAD SCIENCES INC	COM	375558103	53,636	853,137	SH	-	DFND	10	853,137	0	0	
GILEAD SCIENCES INC	COM	375558103	8,809	140,128	SH	-	DFND	3	140,128	0	0	
GILEAD SCIENCES INC	COM	375558103	8,879	141,235	SH	-	DFND	5	123,245	0	17,990	
GILEAD SCIENCES INC	COM	375558103	181	2,892	SH	-	DFND	5	2,892	0	0	
GILEAD SCIENCES INC	COM	375558103	1,858	29,554	SH	-	DFND	6	24,354	0	5,200	
GILEAD SCIENCES INC	COM	375558103	1,672	26,607	SH	-	DFND	8	15,966	10,641	0	
GLACIER BANCORP INC NEW	COM	37637Q105	99	4,034	SH	-	DFND	5	4,034	0	0	
GLACIER BANCORP INC NEW	COM	37637Q105	5	228	SH	-	DFND	6	228	0	0	
GLACIER BANCORP INC NEW	COM	37637Q105	152	6,173	SH	-	DFND	8	6,173	0	0	
GLATFELTER	COM	377316104	119	4,410	SH	-	DFND	7	0	0	4,410	
GLATFELTER	COM	377316104	99	3,677	SH	-	DFND	8	3,677	0	0	
GLATFELTER	COM	377316104	14	540	SH	-	DFND	5	540	0	0	
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	321	SH	-	DFND	3	321	0	0	
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11,347	226,173	SH	-	DFND	5	224,452	0	1,721	
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,841	96,504	SH	-	DFND	5	8,770	750	86,984	
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	638	12,729	SH	-	DFND	6	12,515	0	214	
GLIMCHER RLTY TR	SH BEN INT	379302102	120	12,384	SH	-	DFND	8	12,384	0	0	
GLOBAL PMTS INC	COM	37940X102	151	2,975	SH	-	DFND	5	2,975	0	0	
GLOBAL PMTS INC	COM	37940X102	2	53	SH	-	DFND	6	53	0	0	
GLOBAL PMTS INC	COM	37940X102	499	9,775	SH	-	DFND	8	9,775	0	0	
GLOBAL X FDS	GLB X SUPERDIV	37950E549	410	17,949	SH	-	DFND	5	17,949	0	0	
GLOBE SPECIALTY METALS INC	COM	37954N206	947	61,500	SH	-	DFND	5	61,500	0	0	
GLOBE SPECIALTY METALS INC	COM	37954N206	18,525	1,202,204	SH	-	DFND	7	1,202,204	0	0	
GLOBE SPECIALTY METALS INC	COM	37954N206	85	5,525	SH	-	DFND	8	5,525	0	0	
GOLDCORP INC NEW	NOTE 2.000% 8/0	380956AB8	90	90,000	SH	-	DFND	5	90,000	0	0	
GOLDMAN SACHS GROUP INC	COM	38141G104	1,268	8,017	SH	-	DFND	8	5,099	2,918	0	
GOLDMAN SACHS GROUP INC	COM	38141G104	3,793	23,977	SH	-	DFND	3	23,977	0	0	
GOLDMAN SACHS GROUP INC	COM	38141G104	29,105	183,967	SH	-	DFND	5	180,253	107	3,607	
GOLDMAN SACHS GROUP INC	COM	38141G104	4,597	29,062	SH	-	DFND	5	21,811	2,511	4,740	
GOLDMAN SACHS GROUP INC	COM	38141G104	2,456	15,527	SH	-	DFND	6	10,342	0	5,185	
GOODYEAR TIRE & RUBR CO	COM	382550101	96	4,282	SH	-	DFND	8	2,569	1,713	0	
GOODYEAR TIRE & RUBR CO	COM	382550101	6	292	SH	-	DFND	3	292	0	0	
GOODYEAR TIRE & RUBR CO	COM	382550101	983	43,800	SH	-	DFND	5	0	0	43,800	
GOODYEAR TIRE & RUBR CO	COM	382550101	0	2	SH	-	DFND	5	2	0	0	
GOOGLE INC	CL A	38259P508	76,124	86,909	SH	-	DFND	10	86,909	0	0	
GOOGLE INC	CL A	38259P508	2,836	3,238	SH	-	DFND	3	3,238	0	0	
GOOGLE INC	CL A	38259P508	74,737	85,326	SH	-	DFND	5	76,723	33	8,570	
GOOGLE INC	CL A	38259P508	10,290	11,748	SH	-	DFND	5	9,051	1,899	798	
GOOGLE INC	CL A	38259P508	3,680	4,202	SH	-	DFND	6	3,289	0	913	
GOOGLE INC	CL A	38259P508	4,360	4,978	SH	-	DFND	8	3,024	1,954	0	
GORMAN RUPP CO	COM	383082104	14,846	370,057	SH	-	DFND	5	370,057	0	0	
GORMAN RUPP CO	COM	383082104	51	1,294	SH	-	DFND	8	1,294	0	0	
GRACO INC	COM	384109104	7	100	SH	-	DFND	5	100	0	0	
GRACO INC	COM	384109104	9	123	SH	-	DFND	6	123	0	0	
GRACO INC	COM	384109104	603	8,153	SH	-	DFND	8	8,153	0	0	
GRAFTECH INTL LTD	COM	384313102	34	4,100	SH	-	DFND	3	4,100	0	0	
GRAFTECH INTL LTD	COM	384313102	84	10,020	SH	-	DFND	8	10,020	0	0	
GRAINGER W W INC	COM	384802104	29,776	113,776	SH	-	DFND	10	113,776	0	0	
GRAINGER W W INC	COM	384802104	880	3,363	SH	-	DFND	5	3,363	0	0	
GRAINGER W W INC	COM	384802104	39	150	SH	-	DFND	5	150	0	0	
GRAINGER W W INC	COM	384802104	1,767	6,754	SH	-	DFND	6	6,754	0	0	
GRAINGER W W INC	COM	384802104	272	1,043	SH	-	DFND	8	627	416	0	
GRAND CANYON ED INC	COM	38526M106	826	20,529	SH	-	DFND	5	0	0	20,529	
GRAND CANYON ED INC	COM	38526M106	5	128	SH	-	DFND	6	128	0	0	
GRAND CANYON ED INC	COM	38526M106	156	3,890	SH	-	DFND	8	3,890	0	0	
GRANITE CONSTR INC	COM	387328107	312	10,208	SH	-	DFND	5	10,208	0	0	
GRANITE CONSTR INC	COM	387328107	6,123	200,104	SH	-	DFND	7	200,104	0	0	
GRANITE CONSTR INC	COM	387328107	248	8,112	SH	-	DFND	8	8,112	0	0	
GRAPHIC PACKAGING HLDG CO	COM	388689101	154	17,998	SH	-	DFND	8	17,998	0	0	
GREAT LAKES DREDGE & DOCK CO	COM	390607109	37	5,092	SH	-	DFND	8	5,092	0	0	
GREAT LAKES DREDGE & DOCK CO	COM	390607109	734	98,900	SH	-	DFND	5	98,900	0	0	
GREAT LAKES DREDGE & DOCK CO	COM	390607109	14,377	1,935,042	SH	-	DFND	7	1,935,042	0	0	
GREAT PLAINS ENERGY INC	COM	391164100	126	5,706	SH	-	DFND	5	5,706	0	0	
GREAT PLAINS ENERGY INC	COM	391164100	18	850	SH	-	DFND	5	200	650	0	
GREAT PLAINS ENERGY INC	COM	391164100	1	70	SH	-	DFND	6	70	0	0	
GREAT PLAINS ENERGY INC	COM	391164100	451	20,340	SH	-	DFND	8	20,340	0	0	
GREATBATCH INC	COM	39153L106	527	15,505	SH	-	DFND	5	270	0	15,235	
GREATBATCH INC	COM	39153L106	69	2,047	SH	-	DFND	8	2,047	0	0	
GREEN DOT CORP	CL A	39304D102	58	2,207	SH	-	DFND	8	2,207	0	0	
GREEN DOT CORP	CL A	39304D102	1,212	46,060	SH	-	DFND	6	46,060	0	0	
GREEN MTN COFFEE ROASTERS IN	COM	393122106	1	19	SH	-	DFND	3	19	0	0	
GREEN MTN COFFEE ROASTERS IN	COM	393122106	220	2,925	SH	-	DFND	5	2,925	0	0	
GREEN MTN COFFEE ROASTERS IN	COM	393122106	1,316	17,477	SH	-	DFND	8	17,477	0	0	
GREENHILL & CO INC	COM	395259104	292	5,865	SH	-	DFND	8	5,865	0	0	
GREENHILL & CO INC	COM	395259104	7	144	SH	-	DFND	5	144	0	0	
GREENHILL & CO INC	COM	395259104	2	60	SH	-	DFND	6	60	0	0	
GREENWAY MED TECHNOLOGIES IN	COM	39679B103	3	150	SH	-	DFND	5	150	0	0	
GREENWAY MED TECHNOLOGIES IN	COM	39679B103	433	21,000	SH	-	DFND	5	0	21,000	0	
GREENWAY MED TECHNOLOGIES IN	COM	39679B103	25	1,240	SH	-	DFND	8	1,240	0	0	
GREIF INC	CL A	397624107	58	1,190	SH	-	DFND	5	1,190	0	0	
GREIF INC	CL A	397624107	197	4,032	SH	-	DFND	8	4,032	0	0	
GROUP 1 AUTOMOTIVE INC	COM	398905109	741	9,551	SH	-	DFND	5	201	0	9,350	
GROUP 1 AUTOMOTIVE INC	COM	398905109	4	59	SH	-	DFND	6	59	0	0	
GROUP 1 AUTOMOTIVE INC	COM	398905109	144	1,863	SH	-	DFND	8	1,863	0	0	
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	1,055	20,637	SH	-	DFND	5	20,637	0	0	
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	21,690	424,053	SH	-	DFND	7	424,053	0	0	
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	620	5,700	SH	-	DFND	5	5,700	0	0	
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	10,517	96,618	SH	-	DFND	7	96,618	0	0	
GUESS INC	COM	401617105	5,034	168,646	SH	-	DFND	5	168,646	0	0	
GUESS INC	COM	401617105	98,420	3,297,165	SH	-	DFND	7	3,297,165	0	0	
GUESS INC	COM	401617105	235	7,884	SH	-	DFND	8	7,884	0	0	
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,411	29,954	SH	-	DFND	10	29,954	0	0	
GUIDEWIRE SOFTWARE INC	COM	40171V100	169	3,592	SH	-	DFND	8	3,592	0	0	
GULF ISLAND FABRICATION INC	COM	402307102	1,048	42,773	SH	-	DFND	6	42,773	0	0	
GULF ISLAND FABRICATION INC	COM	402307102	30	1,238	SH	-	DFND	8	1,238	0	0	
GULFPORT ENERGY CORP	COM NEW	402635304	854	13,281	SH	-	DFND	5	7,658	0	5,623	
GULFPORT ENERGY CORP	COM NEW	402635304	5	88	SH	-	DFND	5	88	0	0	
GULFPORT ENERGY CORP	COM NEW	402635304	16	251	SH	-	DFND	6	251	0	0	
H & E EQUIPMENT SERVICES INC	COM	404030108	3,813	143,575	SH	-	DFND	10	143,575	0	0	
H & E EQUIPMENT SERVICES INC	COM	404030108	67	2,544	SH	-	DFND	8	2,544	0	0	
HCA HOLDINGS INC	COM	40412C101	3,584	83,846	SH	-	DFND	10	83,846	0	0	
HCA HOLDINGS INC	COM	40412C101	59	1,386	SH	-	DFND	5	1,386	0	0	
HCA HOLDINGS INC	COM	40412C101	314	7,363	SH	-	DFND	6	0	0	7,363	
HCC INS HLDGS INC	COM	404132102	4,876	111,276	SH	-	DFND	5	111,276	0	0	
HCC INS HLDGS INC	COM	404132102	2	47	SH	-	DFND	6	47	0	0	
HCC INS HLDGS INC	COM	404132102	90,249	2,059,552	SH	-	DFND	7	2,059,552	0	0	
HCC INS HLDGS INC	COM	404132102	580	13,246	SH	-	DFND	8	13,246	0	0	
HCP INC	COM	40414L109	3,578	87,386	SH	-	DFND	5	74,744	0	12,642	
HCP INC	COM	40414L109	129	3,170	SH	-	DFND	5	3,170	0	0	
HCP INC	COM	40414L109	188	4,613	SH	-	DFND	6	4,613	0	0	
HCP INC	COM	40414L109	324	7,928	SH	-	DFND	8	4,756	3,172	0	
HD SUPPLY HLDGS INC	COM	40416M105	4,491	204,430	SH	-	DFND	10	204,430	0	0	
HMS HLDGS CORP	COM	40425J101	2,149	100,008	SH	-	DFND	10	100,008	0	0	
HMS HLDGS CORP	COM	40425J101	301	14,008	SH	-	DFND	5	14,008	0	0	
HMS HLDGS CORP	COM	40425J101	5	249	SH	-	DFND	6	249	0	0	
HMS HLDGS CORP	COM	40425J101	412	19,217	SH	-	DFND	8	19,217	0	0	
HNI CORP	COM	404251100	552	15,275	SH	-	DFND	5	25	0	15,250	
HNI CORP	COM	404251100	359	9,928	SH	-	DFND	8	9,928	0	0	
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,306	42,500	SH	-	DFND	1	42,500	0	0	
HSBC HLDGS PLC	SPON ADR NEW	404280406	44	826	SH	-	DFND	3	826	0	0	
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,126	39,199	SH	-	DFND	5	39,199	0	0	
HSBC HLDGS PLC	SPON ADR NEW	404280406	8	160	SH	-	DFND	5	160	0	0	
HSBC HLDGS PLC	SPON ADR NEW	404280406	876	16,160	SH	-	DFND	6	16,160	0	0	
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	493	20,000	SH	-	DFND	5	0	0	20,000	
HSN INC	COM	404303109	1,691	31,540	SH	-	DFND	10	31,540	0	0	
HSN INC	COM	404303109	5,260	98,100	SH	-	DFND	5	98,100	0	0	
HSN INC	COM	404303109	101,878	1,900,016	SH	-	DFND	7	1,900,016	0	0	
HSN INC	COM	404303109	394	7,352	SH	-	DFND	8	7,352	0	0	
HAEMONETICS CORP	COM	405024100	67	1,700	SH	-	DFND	5	1,700	0	0	
HAEMONETICS CORP	COM	405024100	6	169	SH	-	DFND	6	169	0	0	
HAEMONETICS CORP	COM	405024100	174	4,376	SH	-	DFND	8	4,376	0	0	
HAIN CELESTIAL GROUP INC	COM	405217100	3,472	45,023	SH	-	DFND	10	45,023	0	0	
HAIN CELESTIAL GROUP INC	COM	405217100	5	75	SH	-	DFND	5	75	0	0	
HAIN CELESTIAL GROUP INC	COM	405217100	8	104	SH	-	DFND	6	104	0	0	
HAIN CELESTIAL GROUP INC	COM	405217100	253	3,289	SH	-	DFND	8	3,289	0	0	
HALCON RES CORP	COM NEW	40537Q209	87	19,769	SH	-	DFND	8	19,769	0	0	
HALLIBURTON CO	COM	406216101	27,504	571,218	SH	-	DFND	10	571,218	0	0	
HALLIBURTON CO	COM	406216101	13	277	SH	-	DFND	3	277	0	0	
HALLIBURTON CO	COM	406216101	3,346	69,493	SH	-	DFND	5	69,493	0	0	
HALLIBURTON CO	COM	406216101	1,216	25,268	SH	-	DFND	5	3,611	0	21,657	
HALLIBURTON CO	COM	406216101	606	12,595	SH	-	DFND	6	12,516	0	79	
HALLIBURTON CO	COM	406216101	772	16,034	SH	-	DFND	8	10,127	5,907	0	
HANCOCK HLDG CO	COM	410120109	1,330	42,393	SH	-	DFND	5	30,093	0	12,300	
HANCOCK HLDG CO	COM	410120109	96	3,063	SH	-	DFND	6	3,063	0	0	
HANCOCK HLDG CO	COM	410120109	16,399	522,609	SH	-	DFND	7	522,609	0	0	
HANCOCK HLDG CO	COM	410120109	569	18,149	SH	-	DFND	8	18,149	0	0	
HANESBRANDS INC	COM	410345102	943	15,143	SH	-	DFND	5	4,899	0	10,244	
HANESBRANDS INC	COM	410345102	5	89	SH	-	DFND	5	89	0	0	
HANESBRANDS INC	COM	410345102	817	13,115	SH	-	DFND	8	13,115	0	0	
HANMI FINL CORP	COM NEW	410495204	44	2,707	SH	-	DFND	8	2,707	0	0	
HANMI FINL CORP	COM NEW	410495204	1	61	SH	-	SOLE		61	0	0	
HANMI FINL CORP	COM NEW	410495204	1,529	92,308	SH	-	DFND	10	92,308	0	0	
HANOVER INS GROUP INC	COM	410867105	3,795	68,603	SH	-	DFND	5	68,603	0	0	
HANOVER INS GROUP INC	COM	410867105	22	412	SH	-	DFND	5	412	0	0	
HANOVER INS GROUP INC	COM	410867105	71,033	1,284,040	SH	-	DFND	7	1,284,040	0	0	
HANOVER INS GROUP INC	COM	410867105	320	5,797	SH	-	DFND	8	5,797	0	0	
HARLEY DAVIDSON INC	COM	412822108	151	2,362	SH	-	DFND	3	2,362	0	0	
HARLEY DAVIDSON INC	COM	412822108	303	4,723	SH	-	DFND	5	4,723	0	0	
HARLEY DAVIDSON INC	COM	412822108	26	411	SH	-	DFND	6	381	0	30	
HARLEY DAVIDSON INC	COM	412822108	258	4,027	SH	-	DFND	8	2,463	1,564	0	
HARMAN INTL INDS INC	COM	413086109	239	3,611	SH	-	DFND	5	3,611	0	0	
HARMAN INTL INDS INC	COM	413086109	1	24	SH	-	DFND	5	24	0	0	
HARMAN INTL INDS INC	COM	413086109	79	1,207	SH	-	DFND	6	1,207	0	0	
HARMAN INTL INDS INC	COM	413086109	78	1,182	SH	-	DFND	8	709	473	0	
HARMONIC INC	COM	413160102	85	11,186	SH	-	DFND	6	11,186	0	0	
HARMONIC INC	COM	413160102	66	8,680	SH	-	DFND	8	8,680	0	0	
HARRIS CORP DEL	COM	413875105	3	51	SH	-	DFND	3	51	0	0	
HARRIS CORP DEL	COM	413875105	1,839	31,027	SH	-	DFND	5	31,027	0	0	
HARRIS CORP DEL	COM	413875105	3,703	62,450	SH	-	DFND	5	42,400	0	20,050	
HARRIS CORP DEL	COM	413875105	11	200	SH	-	DFND	6	8	0	192	
HARRIS CORP DEL	COM	413875105	20,568	346,850	SH	-	DFND	7	346,850	0	0	
HARRIS CORP DEL	COM	413875105	113	1,914	SH	-	DFND	8	1,149	765	0	
HARRIS TEETER SUPERMARKETS I	COM	414585109	2,661	54,100	SH	-	DFND	5	54,100	0	0	
HARRIS TEETER SUPERMARKETS I	COM	414585109	4	96	SH	-	DFND	6	96	0	0	
HARRIS TEETER SUPERMARKETS I	COM	414585109	51,751	1,052,068	SH	-	DFND	7	1,052,068	0	0	
HARRIS TEETER SUPERMARKETS I	COM	414585109	533	10,840	SH	-	DFND	8	10,840	0	0	
HARSCO CORP	COM	415864107	1,403	56,370	SH	-	DFND	5	56,370	0	0	
HARSCO CORP	COM	415864107	99	4,000	SH	-	DFND	5	4,000	0	0	
HARSCO CORP	COM	415864107	2	95	SH	-	DFND	6	95	0	0	
HARSCO CORP	COM	415864107	22,354	897,758	SH	-	DFND	7	897,758	0	0	
HARSCO CORP	COM	415864107	266	10,719	SH	-	DFND	8	10,719	0	0	
HARTFORD FINL SVCS GROUP INC	COM	416515104	56	1,823	SH	-	DFND	3	1,823	0	0	
HARTFORD FINL SVCS GROUP INC	COM	416515104	28,367	911,545	SH	-	DFND	5	892,118	662	18,765	
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,688	150,670	SH	-	DFND	5	101,815	36,047	12,808	
HARTFORD FINL SVCS GROUP INC	COM	416515104	223	7,180	SH	-	DFND	6	6,043	0	1,137	
HARTFORD FINL SVCS GROUP INC	COM	416515104	96,068	3,087,050	SH	-	DFND	7	3,087,050	0	0	
HARTFORD FINL SVCS GROUP INC	COM	416515104	250	8,056	SH	-	DFND	8	4,876	3,180	0	
HASBRO INC	COM	418056107	2	48	SH	-	DFND	3	48	0	0	
HASBRO INC	COM	418056107	178	3,790	SH	-	DFND	5	2,300	0	1,490	
HASBRO INC	COM	418056107	121	2,588	SH	-	DFND	8	1,785	803	0	
HAWAIIAN ELEC INDUSTRIES	COM	419870100	35	1,400	SH	-	DFND	5	1,400	0	0	
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5	200	SH	-	DFND	5	200	0	0	
HAWAIIAN ELEC INDUSTRIES	COM	419870100	329	13,119	SH	-	DFND	8	13,119	0	0	
HAYNES INTERNATIONAL INC	COM NEW	420877201	710	15,700	SH	-	DFND	5	15,700	0	0	
HAYNES INTERNATIONAL INC	COM NEW	420877201	13,886	306,878	SH	-	DFND	7	306,878	0	0	
HAYNES INTERNATIONAL INC	COM NEW	420877201	47	1,057	SH	-	DFND	8	1,057	0	0	
HEALTHCARE SVCS GRP INC	COM	421906108	69	2,700	SH	-	DFND	5	2,700	0	0	
HEALTHCARE SVCS GRP INC	COM	421906108	3	133	SH	-	DFND	6	133	0	0	
HEALTHCARE SVCS GRP INC	COM	421906108	150	5,861	SH	-	DFND	8	5,861	0	0	
HEALTHSOUTH CORP	COM NEW	421924309	2,747	79,695	SH	-	DFND	10	79,695	0	0	
HEALTHSOUTH CORP	COM NEW	421924309	43	1,254	SH	-	DFND	5	1,254	0	0	
HEALTHSOUTH CORP	COM NEW	421924309	0	1	SH	-	DFND	5	1	0	0	
HEALTHSOUTH CORP	COM NEW	421924309	5	152	SH	-	DFND	6	152	0	0	
HEALTHSOUTH CORP	COM NEW	421924309	257	7,468	SH	-	DFND	8	7,468	0	0	
HEALTH MGMT ASSOC INC NEW	CL A	421933102	430	33,664	SH	-	DFND	8	33,664	0	0	
HEALTHCARE RLTY TR	COM	421946104	25	1,118	SH	-	DFND	5	1,118	0	0	
HEALTHCARE RLTY TR	COM	421946104	189	8,218	SH	-	DFND	8	8,218	0	0	
HEADWATERS INC	COM	42210P102	1,764	196,328	SH	-	DFND	10	196,328	0	0	
HEADWATERS INC	COM	42210P102	56	6,265	SH	-	DFND	8	6,265	0	0	
HEALTH CARE REIT INC	COM	42217K106	3	60	SH	-	DFND	3	60	0	0	
HEALTH CARE REIT INC	COM	42217K106	5,362	85,973	SH	-	DFND	5	85,913	0	60	
HEALTH CARE REIT INC	COM	42217K106	117	1,885	SH	-	DFND	5	1,885	0	0	
HEALTH CARE REIT INC	COM	42217K106	325	5,215	SH	-	DFND	6	5,215	0	0	
HEALTH CARE REIT INC	COM	42217K106	84,696	1,357,750	SH	-	DFND	7	1,357,750	0	0	
HEALTH CARE REIT INC	COM	42217K106	309	4,958	SH	-	DFND	8	2,974	1,984	0	
HEALTH NET INC	COM	42222G108	335	10,593	SH	-	DFND	8	10,593	0	0	
HEARTLAND PMT SYS INC	COM	42235N108	3,181	80,104	SH	-	DFND	10	80,104	0	0	
HEARTLAND PMT SYS INC	COM	42235N108	121	3,050	SH	-	DFND	5	3,050	0	0	
HEARTLAND PMT SYS INC	COM	42235N108	123	3,112	SH	-	DFND	8	3,112	0	0	
HEARTWARE INTL INC	COM	422368100	2,300	31,428	SH	-	DFND	10	31,428	0	0	
HEARTWARE INTL INC	COM	422368100	102	1,401	SH	-	DFND	8	1,401	0	0	
HECLA MNG CO	COM	422704106	74	23,651	SH	-	DFND	6	23,651	0	0	
HECLA MNG CO	COM	422704106	89	28,601	SH	-	DFND	8	28,601	0	0	
HEICO CORP NEW	COM	422806109	2,801	41,358	SH	-	DFND	10	41,358	0	0	
HEICO CORP NEW	COM	422806109	24	369	SH	-	DFND	3	369	0	0	
HEICO CORP NEW	COM	422806109	6	91	SH	-	DFND	6	91	0	0	
HEICO CORP NEW	COM	422806109	307	4,544	SH	-	DFND	8	4,544	0	0	
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,138	84,277	SH	-	DFND	10	84,277	0	0	
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	12	480	SH	-	DFND	5	480	0	0	
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6	273	SH	-	DFND	6	273	0	0	
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	561	22,138	SH	-	DFND	8	22,138	0	0	
HELMERICH & PAYNE INC	COM	423452101	1,258	18,253	SH	-	DFND	5	88	0	18,165	
HELMERICH & PAYNE INC	COM	423452101	104	1,519	SH	-	DFND	5	1,519	0	0	
HELMERICH & PAYNE INC	COM	423452101	2,276	33,015	SH	-	DFND	6	29,516	0	3,499	
HELMERICH & PAYNE INC	COM	423452101	162	2,350	SH	-	DFND	8	1,609	741	0	
HENRY JACK & ASSOC INC	COM	426281101	1,869	36,189	SH	-	DFND	5	36,189	0	0	
HENRY JACK & ASSOC INC	COM	426281101	4	80	SH	-	DFND	6	80	0	0	
HENRY JACK & ASSOC INC	COM	426281101	583	11,304	SH	-	DFND	8	11,304	0	0	
HERCULES OFFSHORE INC	COM	427093109	509	69,247	SH	-	DFND	5	0	0	69,247	
HERCULES OFFSHORE INC	COM	427093109	100	13,655	SH	-	DFND	8	13,655	0	0	
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	97	17,374	SH	-	DFND	8	17,374	0	0	
HERSHEY CO	COM	427866108	185	2,000	SH	-	DFND	3	2,000	0	0	
HERSHEY CO	COM	427866108	2,499	27,023	SH	-	DFND	5	26,095	0	928	
HERSHEY CO	COM	427866108	471	5,100	SH	-	DFND	5	3,600	1,500	0	
HERSHEY CO	COM	427866108	23	253	SH	-	DFND	6	209	0	44	
HERSHEY CO	COM	427866108	241	2,616	SH	-	DFND	8	1,570	1,046	0	
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1	65	SH	-	DFND	3	65	0	0	
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	599	27,041	SH	-	DFND	5	27,041	0	0	
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1	87	SH	-	DFND	5	87	0	0	
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	567	25,623	SH	-	DFND	6	25,623	0	0	
HESS CORP	COM	42809H107	502	6,492	SH	-	DFND	6	6,428	0	64	
HESS CORP	COM	42809H107	396	5,122	SH	-	DFND	8	3,107	2,015	0	
HESS CORP	COM	42809H107	856	11,080	SH	-	DFND	5	5,980	0	5,100	
HESS CORP	COM	42809H107	349	4,518	SH	-	DFND	5	4,518	0	0	
HESS CORP	COM	42809H107	99	1,285	SH	-	DFND	3	1,285	0	0	
HEWLETT PACKARD CO	COM	428236103	2,251	107,268	SH	-	DFND	3	107,268	0	0	
HEWLETT PACKARD CO	COM	428236103	789	37,620	SH	-	DFND	5	35,620	0	2,000	
HEWLETT PACKARD CO	COM	428236103	1,595	75,993	SH	-	DFND	5	3,957	9,277	62,759	
HEWLETT PACKARD CO	COM	428236103	504	24,056	SH	-	DFND	6	24,056	0	0	
HEWLETT PACKARD CO	COM	428236103	805	38,388	SH	-	DFND	8	24,929	13,459	0	
HEXCEL CORP NEW	COM	428291108	1,026	26,448	SH	-	DFND	5	15,434	0	11,014	
HEXCEL CORP NEW	COM	428291108	4	114	SH	-	DFND	6	114	0	0	
HIBBETT SPORTS INC	COM	428567101	283	5,058	SH	-	DFND	5	5,058	0	0	
HIBBETT SPORTS INC	COM	428567101	5	97	SH	-	DFND	6	97	0	0	
HIBBETT SPORTS INC	COM	428567101	124	2,226	SH	-	DFND	8	2,226	0	0	
HIGHWOODS PPTYS INC	COM	431284108	65	1,850	SH	-	DFND	5	1,850	0	0	
HIGHWOODS PPTYS INC	COM	431284108	689	19,524	SH	-	DFND	8	19,524	0	0	
HILL ROM HLDGS INC	COM	431475102	46	1,300	SH	-	DFND	5	1,300	0	0	
HILL ROM HLDGS INC	COM	431475102	26,797	747,900	SH	-	DFND	7	747,900	0	0	
HILL ROM HLDGS INC	COM	431475102	280	7,829	SH	-	DFND	8	7,829	0	0	
HILLENBRAND INC	COM	431571108	189	6,939	SH	-	DFND	5	6,939	0	0	
HILLENBRAND INC	COM	431571108	128	4,710	SH	-	DFND	8	4,710	0	0	
HILLSHIRE BRANDS CO	COM	432589109	99	3,235	SH	-	DFND	5	3,235	0	0	
HILLSHIRE BRANDS CO	COM	432589109	69	2,274	SH	-	DFND	5	1,954	320	0	
HILLSHIRE BRANDS CO	COM	432589109	505	16,441	SH	-	DFND	8	16,441	0	0	
HILLTOP HOLDINGS INC	COM	432748101	1,717	92,858	SH	-	DFND	10	92,858	0	0	
HILLTOP HOLDINGS INC	COM	432748101	98	5,323	SH	-	DFND	8	5,323	0	0	
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	539	53,920	SH	-	DFND	5	0	0	53,920	
HITTITE MICROWAVE CORP	COM	43365Y104	90	1,382	SH	-	DFND	5	1,382	0	0	
HITTITE MICROWAVE CORP	COM	43365Y104	9	141	SH	-	DFND	6	141	0	0	
HITTITE MICROWAVE CORP	COM	43365Y104	176	2,700	SH	-	DFND	8	2,700	0	0	
HOLLYFRONTIER CORP	COM	436106108	11	281	SH	-	DFND	3	281	0	0	
HOLLYFRONTIER CORP	COM	436106108	10,314	244,944	SH	-	DFND	5	243,629	200	1,115	
HOLLYFRONTIER CORP	COM	436106108	1,421	33,753	SH	-	DFND	5	22,348	10,790	615	
HOLLYFRONTIER CORP	COM	436106108	3	90	SH	-	DFND	6	0	0	90	
HOLLYFRONTIER CORP	COM	436106108	1,120	26,603	SH	-	DFND	8	26,603	0	0	
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	348	310,000	SH	-	DFND	5	0	0	310,000	
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	70	70,000	SH	-	DFND	5	70,000	0	0	
HOLOGIC INC	FRNT 4.000%12/1	436440AG6	39	38,000	SH	-	DFND	5	38,000	0	0	
HOLOGIC INC	COM	436440101	39	1,903	SH	-	DFND	5	1,903	0	0	
HOLOGIC INC	COM	436440101	0	35	SH	-	DFND	6	35	0	0	
HOLOGIC INC	COM	436440101	722	34,977	SH	-	DFND	8	34,977	0	0	
HOME DEPOT INC	COM	437076102	11,039	145,547	SH	-	DFND	10	145,547	0	0	
HOME DEPOT INC	COM	437076102	6,644	87,601	SH	-	DFND	3	87,601	0	0	
HOME DEPOT INC	COM	437076102	72,930	961,514	SH	-	DFND	5	940,859	296	20,359	
HOME DEPOT INC	COM	437076102	22,920	302,180	SH	-	DFND	5	208,377	39,676	54,127	
HOME DEPOT INC	COM	437076102	936	12,351	SH	-	DFND	6	9,925	0	2,426	
HOME DEPOT INC	COM	437076102	2,114	27,880	SH	-	DFND	8	17,873	10,007	0	
HOME PROPERTIES INC	COM	437306103	5	88	SH	-	DFND	5	88	0	0	
HOME PROPERTIES INC	COM	437306103	2	35	SH	-	DFND	6	35	0	0	
HOME PROPERTIES INC	COM	437306103	433	7,507	SH	-	DFND	8	7,507	0	0	
HOMEAWAY INC	COM	43739Q100	2,077	74,295	SH	-	DFND	10	74,295	0	0	
HOMEAWAY INC	COM	43739Q100	79	2,831	SH	-	DFND	6	2,831	0	0	
HONDA MOTOR LTD	AMERN SHS	438128308	4	109	SH	-	DFND	6	109	0	0	
HONDA MOTOR LTD	AMERN SHS	438128308	19	503	SH	-	DFND	3	503	0	0	
HONDA MOTOR LTD	AMERN SHS	438128308	137	3,601	SH	-	DFND	5	1,201	0	2,400	
HONDA MOTOR LTD	AMERN SHS	438128308	119	3,125	SH	-	DFND	5	3,125	0	0	
HONEYWELL INTL INC	COM	438516106	18,070	217,617	SH	-	DFND	10	217,617	0	0	
HONEYWELL INTL INC	COM	438516106	8,875	106,886	SH	-	DFND	3	106,886	0	0	
HONEYWELL INTL INC	COM	438516106	12,051	145,128	SH	-	DFND	5	132,874	0	12,254	
HONEYWELL INTL INC	COM	438516106	3,299	39,736	SH	-	DFND	5	29,586	9,750	400	
HONEYWELL INTL INC	COM	438516106	715	8,618	SH	-	DFND	6	8,565	0	53	
HONEYWELL INTL INC	COM	438516106	1,227	14,780	SH	-	DFND	8	9,290	5,490	0	
HORACE MANN EDUCATORS CORP N	COM	440327104	1,887	66,523	SH	-	DFND	5	55,423	0	11,100	
HORACE MANN EDUCATORS CORP N	COM	440327104	29,909	1,053,900	SH	-	DFND	7	1,049,800	0	4,100	
HORACE MANN EDUCATORS CORP N	COM	440327104	96	3,399	SH	-	DFND	8	3,399	0	0	
HORNBECK OFFSHORE SVCS INC N	FRNT 1.625%11/1	440543AE6	481	407,000	SH	-	DFND	5	77,000	0	330,000	
HORNBECK OFFSHORE SVCS INC N	COM	440543106	2,638	45,942	SH	-	DFND	10	45,942	0	0	
HORNBECK OFFSHORE SVCS INC N	COM	440543106	80	1,400	SH	-	DFND	5	1,400	0	0	
HORNBECK OFFSHORE SVCS INC N	COM	440543106	175	3,064	SH	-	DFND	8	3,064	0	0	
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	22	802	SH	-	DFND	5	802	0	0	
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	14	500	SH	-	DFND	5	500	0	0	
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	522	18,457	SH	-	DFND	8	18,457	0	0	
HOSPIRA INC	COM	441060100	396	10,122	SH	-	DFND	5	10,122	0	0	
HOSPIRA INC	COM	441060100	80	2,052	SH	-	DFND	6	2,052	0	0	
HOSPIRA INC	COM	441060100	113	2,886	SH	-	DFND	8	1,732	1,154	0	
HOST HOTELS & RESORTS INC	COM	44107P104	1	83	SH	-	DFND	3	83	0	0	
HOST HOTELS & RESORTS INC	COM	44107P104	6	344	SH	-	DFND	5	344	0	0	
HOST HOTELS & RESORTS INC	COM	44107P104	42	2,411	SH	-	DFND	5	2,411	0	0	
HOST HOTELS & RESORTS INC	COM	44107P104	63	3,567	SH	-	DFND	6	3,567	0	0	
HOST HOTELS & RESORTS INC	COM	44107P104	229	12,999	SH	-	DFND	8	7,800	5,199	0	
HOVNANIAN ENTERPRISES INC	CL A	442487203	1,132	216,622	SH	-	DFND	3	216,622	0	0	
HOVNANIAN ENTERPRISES INC	CL A	442487203	50	9,706	SH	-	DFND	8	9,706	0	0	
HOWARD BANCORP INC	COM	442496105	507	58,630	SH	-	DFND	5	58,630	0	0	
HUB GROUP INC	CL A	443320106	1,128	28,754	SH	-	DFND	10	28,754	0	0	
HUB GROUP INC	CL A	443320106	6	170	SH	-	DFND	6	170	0	0	
HUB GROUP INC	CL A	443320106	124	3,169	SH	-	DFND	8	3,169	0	0	
HUBBELL INC	CL B	443510201	150	1,433	SH	-	DFND	3	1,433	0	0	
HUBBELL INC	CL B	443510201	115	1,100	SH	-	DFND	5	1,100	0	0	
HUBBELL INC	CL B	443510201	11	107	SH	-	DFND	6	107	0	0	
HUBBELL INC	CL B	443510201	751	7,172	SH	-	DFND	8	7,172	0	0	
HUDSON CITY BANCORP	COM	443683107	61	6,790	SH	-	DFND	5	6,790	0	0	
HUDSON CITY BANCORP	COM	443683107	74	8,291	SH	-	DFND	8	4,975	3,316	0	
HUMANA INC	COM	444859102	709	7,600	SH	-	DFND	5	0	0	7,600	
HUMANA INC	COM	444859102	0	5	SH	-	DFND	6	5	0	0	
HUMANA INC	COM	444859102	256	2,748	SH	-	DFND	8	1,649	1,099	0	
HUMANA INC	COM	444859102	121	1,299	SH	-	DFND	3	1,299	0	0	
HUNT J B TRANS SVCS INC	COM	445658107	11,156	152,973	SH	-	DFND	10	152,973	0	0	
HUNT J B TRANS SVCS INC	COM	445658107	4	64	SH	-	DFND	3	64	0	0	
HUNT J B TRANS SVCS INC	COM	445658107	3,031	41,573	SH	-	DFND	5	40,596	0	977	
HUNT J B TRANS SVCS INC	COM	445658107	752	10,321	SH	-	DFND	5	10,021	0	300	
HUNT J B TRANS SVCS INC	COM	445658107	1,018	13,961	SH	-	DFND	6	13,961	0	0	
HUNT J B TRANS SVCS INC	COM	445658107	885	12,139	SH	-	DFND	8	12,139	0	0	
HUNTINGTON BANCSHARES INC	COM	446150104	506	61,372	SH	-	DFND	5	61,372	0	0	
HUNTINGTON BANCSHARES INC	COM	446150104	81	9,869	SH	-	DFND	6	9,869	0	0	
HUNTINGTON BANCSHARES INC	COM	446150104	130	15,812	SH	-	DFND	8	9,960	5,852	0	
HUNTINGTON INGALLS INDS INC	COM	446413106	4	64	SH	-	DFND	5	64	0	0	
HUNTINGTON INGALLS INDS INC	COM	446413106	0	3	SH	-	DFND	6	3	0	0	
HUNTINGTON INGALLS INDS INC	COM	446413106	433	6,436	SH	-	DFND	8	6,436	0	0	
HURON CONSULTING GROUP INC	COM	447462102	445	8,470	SH	-	DFND	5	0	0	8,470	
HURON CONSULTING GROUP INC	COM	447462102	104	1,994	SH	-	DFND	8	1,994	0	0	
ITT EDUCATIONAL SERVICES INC	COM	45068B109	2,321	74,895	SH	-	DFND	10	74,895	0	0	
ITT EDUCATIONAL SERVICES INC	COM	45068B109	61	1,999	SH	-	DFND	8	1,999	0	0	
IXIA	NOTE 3.000%12/1	45071RAB5	796	699,000	SH	-	DFND	5	69,000	0	630,000	
IXIA	COM	45071R109	51	3,314	SH	-	DFND	5	3,314	0	0	
IXIA	COM	45071R109	142	9,122	SH	-	DFND	6	9,122	0	0	
IXIA	COM	45071R109	75	4,838	SH	-	DFND	8	4,838	0	0	
IBERIABANK CORP	COM	450828108	65	1,268	SH	-	DFND	5	1,268	0	0	
IBERIABANK CORP	COM	450828108	1,641	31,623	SH	-	DFND	6	31,623	0	0	
IBERIABANK CORP	COM	450828108	53	1,030	SH	-	DFND	7	0	0	1,030	
IBERIABANK CORP	COM	450828108	132	2,543	SH	-	DFND	8	2,543	0	0	
ITT CORP NEW	COM NEW	450911201	1,589	44,224	SH	-	DFND	5	44,224	0	0	
ITT CORP NEW	COM NEW	450911201	16	451	SH	-	DFND	5	451	0	0	
ITT CORP NEW	COM NEW	450911201	31,082	864,606	SH	-	DFND	7	864,606	0	0	
ITT CORP NEW	COM NEW	450911201	419	11,675	SH	-	DFND	8	11,675	0	0	
ITT CORP NEW	COM NEW	450911201	10	300	SH	-	DFND	3	300	0	0	
IDACORP INC	COM	451107106	64	1,326	SH	-	DFND	5	1,326	0	0	
IDACORP INC	COM	451107106	35	730	SH	-	DFND	6	0	0	730	
IDACORP INC	COM	451107106	529	10,946	SH	-	DFND	8	10,946	0	0	
IDEX CORP	COM	45167R104	592	9,081	SH	-	DFND	5	9,081	0	0	
IDEX CORP	COM	45167R104	709	10,868	SH	-	DFND	8	10,868	0	0	
IDEXX LABS INC	COM	45168D104	74	750	SH	-	DFND	5	750	0	0	
IDEXX LABS INC	COM	45168D104	699	7,017	SH	-	DFND	8	7,017	0	0	
IHS INC	CL A	451734107	1,455	12,749	SH	-	DFND	3	12,749	0	0	
IHS INC	CL A	451734107	10	91	SH	-	DFND	5	91	0	0	
ILLINOIS TOOL WKS INC	COM	452308109	62	822	SH	-	DFND	3	822	0	0	
ILLINOIS TOOL WKS INC	COM	452308109	2,592	33,992	SH	-	DFND	5	10,992	0	23,000	
ILLINOIS TOOL WKS INC	COM	452308109	394	5,167	SH	-	DFND	5	4,267	900	0	
ILLINOIS TOOL WKS INC	COM	452308109	1,285	16,849	SH	-	DFND	6	16,849	0	0	
ILLINOIS TOOL WKS INC	COM	452308109	590	7,739	SH	-	DFND	8	4,848	2,891	0	
ILLUMINA INC	COM	452327109	1	13	SH	-	DFND	3	13	0	0	
ILLUMINA INC	COM	452327109	330	4,090	SH	-	DFND	5	4,090	0	0	
ILLUMINA INC	COM	452327109	53	658	SH	-	DFND	6	658	0	0	
IMPAX LABORATORIES INC	COM	45256B101	1,096	53,584	SH	-	DFND	10	53,584	0	0	
IMPAX LABORATORIES INC	COM	45256B101	204	10,000	SH	-	DFND	5	10,000	0	0	
IMPAX LABORATORIES INC	COM	45256B101	76	3,759	SH	-	DFND	6	3,759	0	0	
IMPAX LABORATORIES INC	COM	45256B101	120	5,863	SH	-	DFND	8	5,863	0	0	
IMPERIAL OIL LTD	COM NEW	453038408	4	109	SH	-	DFND	5	109	0	0	
IMPERIAL OIL LTD	COM NEW	453038408	1,768	40,220	SH	-	DFND	5	40,220	0	0	
IMPERVA INC	COM	45321L100	834	19,870	SH	-	DFND	10	19,870	0	0	
IMPERVA INC	COM	45321L100	72	1,729	SH	-	DFND	8	1,729	0	0	
INCONTACT INC	COM	45336E109	498	60,420	SH	-	DFND	5	0	0	60,420	
INCONTACT INC	COM	45336E109	37	4,575	SH	-	DFND	8	4,575	0	0	
INFORMATICA CORP	COM	45666Q102	581	14,922	SH	-	DFND	5	14,875	0	47	
INFORMATICA CORP	COM	45666Q102	7	180	SH	-	DFND	5	180	0	0	
INFORMATICA CORP	COM	45666Q102	27	716	SH	-	DFND	6	716	0	0	
INFORMATICA CORP	COM	45666Q102	559	14,345	SH	-	DFND	8	14,345	0	0	
INFOBLOX INC	COM	45672H104	4,074	97,439	SH	-	DFND	10	97,439	0	0	
INFOBLOX INC	COM	45672H104	75	1,800	SH	-	DFND	5	1,800	0	0	
INFOBLOX INC	COM	45672H104	179	4,292	SH	-	DFND	8	4,292	0	0	
ING GROEP N V	SPONSORED ADR	456837103	5	525	SH	-	DFND	3	525	0	0	
ING GROEP N V	SPONSORED ADR	456837103	1,516	133,608	SH	-	DFND	5	133,608	0	0	
ING GROEP N V	SPONSORED ADR	456837103	6	598	SH	-	DFND	5	598	0	0	
ING GROEP N V	SPONSORED ADR	456837103	1,032	90,940	SH	-	DFND	6	90,940	0	0	
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	136	15,075	SH	-	DFND	5	0	15,075	0	
INGRAM MICRO INC	CL A	457153104	198	8,632	SH	-	DFND	5	8,632	0	0	
INGRAM MICRO INC	CL A	457153104	466	20,244	SH	-	DFND	8	20,244	0	0	
INGREDION INC	COM	457187102	599	9,058	SH	-	DFND	5	6,658	0	2,400	
INGREDION INC	COM	457187102	100	1,525	SH	-	DFND	5	1,525	0	0	
INGREDION INC	COM	457187102	78,107	1,180,401	SH	-	DFND	7	1,180,401	0	0	
INGREDION INC	COM	457187102	663	10,024	SH	-	DFND	8	10,024	0	0	
INNERWORKINGS INC	COM	45773Y105	2,991	304,630	SH	-	DFND	10	304,630	0	0	
INNERWORKINGS INC	COM	45773Y105	37	3,799	SH	-	DFND	8	3,799	0	0	
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2,748	291,811	SH	-	DFND	10	291,811	0	0	
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	543	57,663	SH	-	DFND	5	20,299	0	37,364	
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1	153	SH	-	DFND	6	153	0	0	
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	277	29,421	SH	-	DFND	8	29,421	0	0	
INTEL CORP	SDCV 2.950%12/1	458140AD2	254	235,000	SH	-	DFND	5	0	0	235,000	
INTEL CORP	COM	458140100	5,866	255,953	SH	-	DFND	3	255,953	0	0	
INTEL CORP	COM	458140100	49,779	2,171,788	SH	-	DFND	5	2,093,820	1,035	76,933	
INTEL CORP	COM	458140100	18,467	805,706	SH	-	DFND	5	407,590	81,232	316,884	
INTEL CORP	COM	458140100	1,925	84,018	SH	-	DFND	6	72,396	0	11,622	
INTEL CORP	COM	458140100	2,162	94,349	SH	-	DFND	8	59,657	34,692	0	
INTEGRYS ENERGY GROUP INC	COM	45822P105	1	34	SH	-	DFND	3	34	0	0	
INTEGRYS ENERGY GROUP INC	COM	45822P105	60	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	223	3,994	SH	-	DFND	8	3,442	552	0	
INTERCONTINENTALEXCHANGE INC	COM	45865V100	0	5	SH	-	DFND	3	5	0	0	
INTERCONTINENTALEXCHANGE INC	COM	45865V100	1,663	9,169	SH	-	DFND	5	9,147	0	22	
INTERCONTINENTALEXCHANGE INC	COM	45865V100	14	82	SH	-	DFND	5	82	0	0	
INTERCONTINENTALEXCHANGE INC	COM	45865V100	105	579	SH	-	DFND	6	579	0	0	
INTERCONTINENTALEXCHANGE INC	COM	45865V100	229	1,267	SH	-	DFND	8	760	507	0	
INTERFACE INC	COM	458665304	5,214	262,805	SH	-	DFND	5	216,605	0	46,200	
INTERFACE INC	COM	458665304	82,655	4,165,672	SH	-	DFND	7	4,165,672	0	0	
INTERFACE INC	COM	458665304	100	5,089	SH	-	DFND	8	5,089	0	0	
INTERDIGITAL INC	COM	45867G101	335	8,983	SH	-	DFND	8	8,983	0	0	
INTERMUNE INC	NOTE 2.500% 9/1	45884XAE3	74	83,000	SH	-	DFND	5	83,000	0	0	
INTERNATIONAL BANCSHARES COR	COM	459044103	262	12,128	SH	-	DFND	8	12,128	0	0	
INTERNATIONAL BUSINESS MACHS	COM	459200101	63,795	344,506	SH	-	DFND	5	329,234	0	15,272	
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,090	184,096	SH	-	DFND	5	148,700	23,606	11,790	
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,318	7,122	SH	-	DFND	6	6,177	0	945	
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,871	20,909	SH	-	DFND	8	13,716	7,193	0	
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,924	21,194	SH	-	DFND	10	21,194	0	0	
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,281	60,921	SH	-	DFND	3	60,921	0	0	
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	94	1,150	SH	-	DFND	5	1,150	0	0	
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	116	1,420	SH	-	DFND	8	852	568	0	
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5	1,251	1,132,000	SH	-	DFND	5	42,000	0	1,090,000	
INTL PAPER CO	COM	460146103	397	8,874	SH	-	DFND	10	8,874	0	0	
INTL PAPER CO	COM	460146103	60	1,347	SH	-	DFND	3	1,347	0	0	
INTL PAPER CO	COM	460146103	266	5,945	SH	-	DFND	5	2,745	0	3,200	
INTL PAPER CO	COM	460146103	273	6,116	SH	-	DFND	5	2,655	3,461	0	
INTL PAPER CO	COM	460146103	330	7,382	SH	-	DFND	6	6,712	0	670	
INTL PAPER CO	COM	460146103	347	7,757	SH	-	DFND	8	4,654	3,103	0	
INTERNATIONAL RECTIFIER CORP	COM	460254105	379	15,328	SH	-	DFND	8	15,328	0	0	
INTERSIL CORP	CL A	46069S109	231	20,600	SH	-	DFND	5	20,600	0	0	
INTERSIL CORP	CL A	46069S109	1,774	158,010	SH	-	DFND	6	158,010	0	0	
INTERSIL CORP	CL A	46069S109	107,773	9,596,900	SH	-	DFND	7	9,596,900	0	0	
INTERSIL CORP	CL A	46069S109	312	27,788	SH	-	DFND	8	27,788	0	0	
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,351	3,591	SH	-	DFND	5	666	0	2,925	
INTUITIVE SURGICAL INC	COM NEW	46120E602	30	82	SH	-	DFND	6	82	0	0	
INTUITIVE SURGICAL INC	COM NEW	46120E602	262	698	SH	-	DFND	8	418	280	0	
INTUIT	COM	461202103	789	11,900	SH	-	DFND	5	11,660	0	240	
INTUIT	COM	461202103	0	4	SH	-	DFND	6	4	0	0	
INTUIT	COM	461202103	343	5,185	SH	-	DFND	8	3,111	2,074	0	
INTUIT	COM	461202103	2	43	SH	-	DFND	3	43	0	0	
INTUIT	COM	461202103	4,889	73,741	SH	-	DFND	5	72,654	100	987	
INTREPID POTASH INC	COM	46121Y102	989	63,102	SH	-	DFND	6	63,102	0	0	
INTREPID POTASH INC	COM	46121Y102	188	12,045	SH	-	DFND	8	12,045	0	0	
INVENSENSE INC	COM	46123D205	680	38,615	SH	-	DFND	5	0	0	38,615	
INVENSENSE INC	COM	46123D205	52	3,000	SH	-	DFND	5	3,000	0	0	
INVENSENSE INC	COM	46123D205	1	83	SH	-	DFND	6	83	0	0	
INVENSENSE INC	COM	46123D205	85	4,867	SH	-	DFND	8	4,867	0	0	
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	15	1,000	SH	-	DFND	5	1,000	0	0	
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	178	11,584	SH	-	DFND	8	11,584	0	0	
INVESTORS BANCORP INC	COM	46146P102	656	29,960	SH	-	DFND	5	1,910	0	28,050	
INVESTORS BANCORP INC	COM	46146P102	82	3,769	SH	-	DFND	8	3,769	0	0	
ION GEOPHYSICAL CORP	COM	462044108	59	11,401	SH	-	DFND	8	11,401	0	0	
IRON MTN INC	COM	462846106	1,206	44,663	SH	-	DFND	5	44,663	0	0	
IRON MTN INC	COM	462846106	119	4,414	SH	-	DFND	8	3,243	1,171	0	
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	342	28,963	SH	-	DFND	5	28,963	0	0	
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	94	7,975	SH	-	DFND	8	7,975	0	0	
ISHARES SILVER TRUST	ISHARES	46428Q109	393	18,841	SH	-	DFND	5	18,841	0	0	
ISHARES SILVER TRUST	ISHARES	46428Q109	45	2,200	SH	-	DFND	5	2,200	0	0	
ISHARES SILVER TRUST	ISHARES	46428Q109	228	10,914	SH	-	DFND	3	10,914	0	0	
ISHARES GOLD TRUST	ISHARES	464285105	13,580	1,053,544	SH	-	DFND	3	1,053,544	0	0	
ISHARES GOLD TRUST	ISHARES	464285105	38	3,000	SH	-	DFND	5	3,000	0	0	
ISHARES GOLD TRUST	ISHARES	464285105	1	117	SH	-	DFND	6	117	0	0	
ISHARES	EM MKTS DIV ETF	464286319	608	12,266	SH	-	DFND	5	0	0	12,266	
ISHARES	MSCI BRZ CAP ETF	464286400	192	4,010	SH	-	DFND	3	4,010	0	0	
ISHARES	MSCI BRZ CAP ETF	464286400	113	2,360	SH	-	DFND	5	2,360	0	0	
ISHARES	MSCI BRZ CAP ETF	464286400	8	168	SH	-	DFND	5	168	0	0	
ISHARES	EMU ETF	464286608	332	8,818	SH	-	DFND	5	8,818	0	0	
ISHARES	EMU ETF	464286608	118	3,147	SH	-	DFND	6	3,147	0	0	
ISHARES	EMU ETF	464286608	712	18,872	SH	-	DFND	8	18,872	0	0	
ISHARES	MSCI PAC JP ETF	464286665	800	16,800	SH	-	DFND	3	16,800	0	0	
ISHARES	MSCI PAC JP ETF	464286665	36	768	SH	-	DFND	5	768	0	0	
ISHARES	MSCI PAC JP ETF	464286665	3,436	72,120	SH	-	DFND	6	48,097	0	24,023	
ISHARES	MSCI SINGAP ETF	464286673	261	19,600	SH	-	DFND	3	19,600	0	0	
ISHARES	MSCI SINGAP ETF	464286673	181	13,610	SH	-	DFND	5	13,610	0	0	
ISHARES	MSCI SINGAP ETF	464286673	67	5,076	SH	-	DFND	6	5,076	0	0	
ISHARES	MSCI SINGAP ETF	464286673	16	1,236	SH	-	DFND	8	1,236	0	0	
ISHARES	MSCI UK ETF	464286699	298	15,231	SH	-	DFND	5	15,231	0	0	
ISHARES	MSCI UK ETF	464286699	109	5,577	SH	-	DFND	6	5,577	0	0	
ISHARES	MSCI UK ETF	464286699	50	2,576	SH	-	DFND	8	2,576	0	0	
ISHARES	MSCI SZ CAP ETF	464286749	653	20,885	SH	-	DFND	6	0	0	20,885	
ISHARES	MSCI SWEDEN ETF	464286756	587	17,164	SH	-	DFND	6	0	0	17,164	
ISHARES	MSCI SWEDEN ETF	464286756	34	1,004	SH	-	DFND	8	1,004	0	0	
ISHARES	MSCI SPAN CP ETF	464286764	240	6,929	SH	-	DFND	5	6,929	0	0	
ISHARES	MSCI SPAN CP ETF	464286764	77	2,236	SH	-	DFND	6	2,236	0	0	
ISHARES	MSCI SPAN CP ETF	464286764	151	4,359	SH	-	DFND	8	4,359	0	0	
ISHARES	MSCI STH KOR ETF	464286772	14	234	SH	-	DFND	3	234	0	0	
ISHARES	MSCI STH KOR ETF	464286772	230	3,746	SH	-	DFND	5	3,746	0	0	
ISHARES	MSCI STH KOR ETF	464286772	131	2,140	SH	-	DFND	6	1,778	0	362	
ISHARES	MSCI GERMANY ETF	464286806	69	2,500	SH	-	DFND	3	2,500	0	0	
ISHARES	MSCI GERMANY ETF	464286806	324	11,673	SH	-	DFND	5	11,673	0	0	
ISHARES	MSCI GERMANY ETF	464286806	3,608	129,770	SH	-	DFND	6	4,103	0	125,667	
ISHARES	MSCI GERMANY ETF	464286806	251	9,045	SH	-	DFND	8	9,045	0	0	
ISHARES	MSCI NETHERL ETF	464286814	27	1,156	SH	-	DFND	8	1,156	0	0	
ISHARES	MSCI NETHERL ETF	464286814	565	23,777	SH	-	DFND	6	0	0	23,777	
ISHARES	MSCI JAPAN ETF	464286848	14,010	1,175,393	SH	-	DFND	3	1,175,393	0	0	
ISHARES	MSCI JAPAN ETF	464286848	59	5,000	SH	-	DFND	5	5,000	0	0	
ISHARES	MSCI JAPAN ETF	464286848	3,895	326,841	SH	-	DFND	6	54,896	0	271,945	
ISHARES	MSCI JAPAN ETF	464286848	686	57,586	SH	-	DFND	8	57,586	0	0	
ISHARES	MSCI ITALCPD ETF	464286855	266	18,863	SH	-	DFND	8	18,863	0	0	
ISHARES	S&P 100 ETF	464287101	508	6,799	SH	-	DFND	5	6,799	0	0	
ISHARES	S&P 100 ETF	464287101	185	2,483	SH	-	DFND	6	2,483	0	0	
ISHARES	SELECT DIVID ETF	464287168	16	246	SH	-	DFND	3	246	0	0	
ISHARES	SELECT DIVID ETF	464287168	52,207	786,969	SH	-	DFND	5	783,619	0	3,350	
ISHARES	SELECT DIVID ETF	464287168	14,346	216,264	SH	-	DFND	5	109,700	1,557	105,007	
ISHARES	SELECT DIVID ETF	464287168	2,315	34,902	SH	-	DFND	6	0	0	34,902	
ISHARES	TIPS BD ETF	464287176	225	2,006	SH	-	DFND	1	2,006	0	0	
ISHARES	TIPS BD ETF	464287176	7,670	68,135	SH	-	DFND	5	67,696	0	439	
ISHARES	TIPS BD ETF	464287176	2,421	21,508	SH	-	DFND	5	4,118	17,000	390	
ISHARES	TIPS BD ETF	464287176	5,352	47,545	SH	-	DFND	6	31,470	0	16,075	
ISHARES	CHINA LG-CAP ETF	464287184	162	4,390	SH	-	DFND	3	4,390	0	0	
ISHARES	CHINA LG-CAP ETF	464287184	21	585	SH	-	DFND	5	585	0	0	
ISHARES	CHINA LG-CAP ETF	464287184	55	1,500	SH	-	DFND	6	0	0	1,500	
ISHARES	TRANS AVG ETF	464287192	204	1,742	SH	-	DFND	5	1,742	0	0	
ISHARES	TRANS AVG ETF	464287192	74	631	SH	-	DFND	6	631	0	0	
ISHARES	CORE S&P500 ETF	464287200	18,026	106,728	SH	-	DFND	1	106,728	0	0	
ISHARES	CORE S&P500 ETF	464287200	50,281	297,699	SH	-	DFND	3	297,699	0	0	
ISHARES	CORE S&P500 ETF	464287200	98,156	581,154	SH	-	DFND	5	579,681	0	1,473	
ISHARES	CORE S&P500 ETF	464287200	147	874	SH	-	DFND	5	774	100	0	
ISHARES	CORE S&P500 ETF	464287200	415	2,462	SH	-	DFND	6	0	0	2,462	
ISHARES	CORE TOTUSBD ETF	464287226	2,381	22,211	SH	-	DFND	1	22,211	0	0	
ISHARES	CORE TOTUSBD ETF	464287226	2,724	25,415	SH	-	DFND	3	25,415	0	0	
ISHARES	CORE TOTUSBD ETF	464287226	74,216	692,318	SH	-	DFND	5	692,133	185	0	
ISHARES	CORE TOTUSBD ETF	464287226	3,147	29,361	SH	-	DFND	5	27,559	1,802	0	
ISHARES	CORE TOTUSBD ETF	464287226	3,256	30,378	SH	-	DFND	6	14,156	0	16,222	
ISHARES	MSCI EMG MKT ETF	464287234	2,375	58,296	SH	-	DFND	1	58,296	0	0	
ISHARES	MSCI EMG MKT ETF	464287234	4,208	103,273	SH	-	DFND	3	103,273	0	0	
ISHARES	MSCI EMG MKT ETF	464287234	10,449	256,394	SH	-	DFND	5	256,394	0	0	
ISHARES	MSCI EMG MKT ETF	464287234	325	7,988	SH	-	DFND	5	2,250	5,738	0	
ISHARES	MSCI EMG MKT ETF	464287234	3,749	92,009	SH	-	DFND	6	30,635	0	61,374	
ISHARES	IBOXX INV CP ETF	464287242	51,548	454,093	SH	-	DFND	5	453,618	0	475	
ISHARES	IBOXX INV CP ETF	464287242	18,150	159,888	SH	-	DFND	5	15,590	1,100	143,198	
ISHARES	IBOXX INV CP ETF	464287242	1,876	16,526	SH	-	DFND	6	142	0	16,384	
ISHARES	S&P 500 GRWT ETF	464287309	282	3,157	SH	-	DFND	3	3,157	0	0	
ISHARES	S&P 500 GRWT ETF	464287309	272	3,050	SH	-	DFND	5	3,050	0	0	
ISHARES	S&P 500 GRWT ETF	464287309	351	3,930	SH	-	DFND	6	0	0	3,930	
ISHARES	NA NAT RES	464287374	5,021	121,178	SH	-	DFND	6	79,446	0	41,732	
ISHARES	S&P 500 VAL ETF	464287408	5,703	72,822	SH	-	DFND	3	72,822	0	0	
ISHARES	S&P 500 VAL ETF	464287408	24	310	SH	-	DFND	5	310	0	0	
ISHARES	S&P 500 VAL ETF	464287408	362	4,627	SH	-	DFND	6	0	0	4,627	
ISHARES	20+ YR TR BD ETF	464287432	2,709	25,462	SH	-	DFND	1	25,462	0	0	
ISHARES	20+ YR TR BD ETF	464287432	1,254	11,795	SH	-	DFND	6	11,795	0	0	
ISHARES	7-10 Y TR BD ETF	464287440	924	9,051	SH	-	DFND	6	9,051	0	0	
ISHARES	7-10 Y TR BD ETF	464287440	5	54	SH	-	DFND	3	54	0	0	
ISHARES	1-3 YR TR BD ETF	464287457	25	305	SH	-	DFND	3	305	0	0	
ISHARES	1-3 YR TR BD ETF	464287457	9,656	114,322	SH	-	DFND	5	114,322	0	0	
ISHARES	1-3 YR TR BD ETF	464287457	3,872	45,841	SH	-	DFND	6	40,063	0	5,778	
ISHARES	MSCI EAFE ETF	464287465	1,670	26,187	SH	-	DFND	1	26,187	0	0	
ISHARES	MSCI EAFE ETF	464287465	9,563	149,891	SH	-	DFND	3	149,891	0	0	
ISHARES	MSCI EAFE ETF	464287465	92,639	1,452,004	SH	-	DFND	5	1,449,429	0	2,575	
ISHARES	MSCI EAFE ETF	464287465	28,400	445,145	SH	-	DFND	5	221,244	16,021	207,880	
ISHARES	MSCI EAFE ETF	464287465	13,895	217,799	SH	-	DFND	6	123,177	0	94,622	
ISHARES	MSCI EAFE ETF	464287465	1,704	26,720	SH	-	DFND	8	26,720	0	0	
ISHARES	RUS MDCP VAL ETF	464287473	2,763	45,371	SH	-	DFND	5	37,638	7,433	300	
ISHARES	RUS MDCP VAL ETF	464287473	478	7,849	SH	-	DFND	6	0	0	7,849	
ISHARES	RUS MDCP VAL ETF	464287473	57,170	938,611	SH	-	DFND	5	938,313	0	298	
ISHARES	RUS MD CP GR ETF	464287481	54,980	703,081	SH	-	DFND	5	702,831	0	250	
ISHARES	RUS MD CP GR ETF	464287481	3,361	42,987	SH	-	DFND	5	29,479	7,975	5,533	
ISHARES	RUS MD CP GR ETF	464287481	401	5,134	SH	-	DFND	6	0	0	5,134	
ISHARES	RUS MID-CAP ETF	464287499	43,457	312,484	SH	-	DFND	5	311,984	0	500	
ISHARES	RUS MID-CAP ETF	464287499	2,226	16,010	SH	-	DFND	5	15,735	275	0	
ISHARES	RUS MID-CAP ETF	464287499	987	7,099	SH	-	DFND	6	0	0	7,099	
ISHARES	CORE S&P MCP ETF	464287507	80	650	SH	-	DFND	3	650	0	0	
ISHARES	CORE S&P MCP ETF	464287507	7,074	56,986	SH	-	DFND	5	56,986	0	0	
ISHARES	CORE S&P MCP ETF	464287507	972	7,835	SH	-	DFND	5	6,629	1,206	0	
ISHARES	CORE S&P MCP ETF	464287507	599	4,833	SH	-	DFND	6	0	0	4,833	
ISHARES	CORE S&P MCP ETF	464287507	601	4,848	SH	-	DFND	8	4,848	0	0	
ISHARES	NASDQ BIOTEC ETF	464287556	6	30	SH	-	DFND	5	30	0	0	
ISHARES	NASDQ BIOTEC ETF	464287556	262	1,250	SH	-	DFND	6	0	0	1,250	
ISHARES	GLOBAL 100 ETF	464287572	205	2,855	SH	-	DFND	5	2,855	0	0	
ISHARES	RUS 1000 VAL ETF	464287598	196	2,280	SH	-	DFND	3	2,280	0	0	
ISHARES	RUS 1000 VAL ETF	464287598	259,687	3,012,613	SH	-	DFND	5	3,012,613	0	0	
ISHARES	RUS 1000 VAL ETF	464287598	7,412	85,990	SH	-	DFND	5	78,689	6,849	452	
ISHARES	RUS 1000 VAL ETF	464287598	19,702	228,572	SH	-	DFND	6	124,880	0	103,692	
ISHARES	S&P MC 400GR ETF	464287606	104	750	SH	-	DFND	5	750	0	0	
ISHARES	S&P MC 400GR ETF	464287606	426	3,066	SH	-	DFND	5	0	0	3,066	
ISHARES	RUS 1000 GRW ETF	464287614	1,985	25,384	SH	-	DFND	10	25,384	0	0	
ISHARES	RUS 1000 GRW ETF	464287614	1,018	13,019	SH	-	DFND	3	13,019	0	0	
ISHARES	RUS 1000 GRW ETF	464287614	269,599	3,447,558	SH	-	DFND	5	3,447,558	0	0	
ISHARES	RUS 1000 GRW ETF	464287614	11,100	141,950	SH	-	DFND	5	137,760	3,126	1,064	
ISHARES	RUS 1000 GRW ETF	464287614	22,188	283,741	SH	-	DFND	6	148,650	0	135,091	
ISHARES	RUS 1000 ETF	464287622	1,014	10,772	SH	-	DFND	3	10,772	0	0	
ISHARES	RUS 1000 ETF	464287622	14,319	152,065	SH	-	DFND	5	152,065	0	0	
ISHARES	RUS 1000 ETF	464287622	4,145	44,024	SH	-	DFND	5	42,092	422	1,510	
ISHARES	RUS 1000 ETF	464287622	341	3,626	SH	-	DFND	6	0	0	3,626	
ISHARES	RUS 2000 VAL ETF	464287630	230	2,511	SH	-	DFND	3	2,511	0	0	
ISHARES	RUS 2000 VAL ETF	464287630	24,221	264,315	SH	-	DFND	5	264,091	0	224	
ISHARES	RUS 2000 VAL ETF	464287630	2,353	25,680	SH	-	DFND	5	23,099	2,381	200	
ISHARES	RUS 2000 VAL ETF	464287630	2,534	27,660	SH	-	DFND	6	18,306	0	9,354	
ISHARES	RUS 2000 GRW ETF	464287648	438	3,484	SH	-	DFND	3	3,484	0	0	
ISHARES	RUS 2000 GRW ETF	464287648	17,627	140,075	SH	-	DFND	5	139,876	0	199	
ISHARES	RUS 2000 GRW ETF	464287648	2,528	20,096	SH	-	DFND	5	16,213	357	3,526	
ISHARES	RUS 2000 GRW ETF	464287648	6,440	51,178	SH	-	DFND	6	13,971	0	37,207	
ISHARES	RUSSELL 2000 ETF	464287655	570	5,351	SH	-	DFND	1	5,351	0	0	
ISHARES	RUSSELL 2000 ETF	464287655	519	4,877	SH	-	DFND	3	4,877	0	0	
ISHARES	RUSSELL 2000 ETF	464287655	47,919	449,485	SH	-	DFND	5	448,985	0	500	
ISHARES	RUSSELL 2000 ETF	464287655	1,593	14,951	SH	-	DFND	5	14,362	365	224	
ISHARES	RUSSELL 2000 ETF	464287655	4,360	40,897	SH	-	DFND	6	23,894	0	17,003	
ISHARES	RUSSELL 2000 ETF	464287655	1,446	13,564	SH	-	DFND	8	13,564	0	0	
ISHARES	RUS 3000 GRW ETF	464287671	2,184	34,027	SH	-	DFND	5	34,027	0	0	
ISHARES	RUSSELL 3000 ETF	464287689	1,756	17,368	SH	-	DFND	5	17,368	0	0	
ISHARES	U.S. TECH ETF	464287721	396	5,030	SH	-	DFND	5	5,030	0	0	
ISHARES	U.S. REAL ES ETF	464287739	835	13,100	SH	-	DFND	1	13,100	0	0	
ISHARES	U.S. REAL ES ETF	464287739	2,854	44,752	SH	-	DFND	5	44,752	0	0	
ISHARES	U.S. REAL ES ETF	464287739	3,762	58,979	SH	-	DFND	5	2,327	0	56,652	
ISHARES	U.S. REAL ES ETF	464287739	52	822	SH	-	DFND	6	0	0	822	
ISHARES	CORE S&P SCP ETF	464287804	121	1,220	SH	-	DFND	3	1,220	0	0	
ISHARES	CORE S&P SCP ETF	464287804	4,166	41,750	SH	-	DFND	5	41,750	0	0	
ISHARES	CORE S&P SCP ETF	464287804	697	6,990	SH	-	DFND	5	6,059	931	0	
ISHARES	CORE S&P SCP ETF	464287804	442	4,436	SH	-	DFND	6	97	0	4,339	
ISHARES	DOW JONES US ETF	464287846	40	478	SH	-	DFND	5	478	0	0	
ISHARES	DOW JONES US ETF	464287846	656	7,704	SH	-	DFND	6	0	0	7,704	
ISHARES	SP SMCP600GR ETF	464287887	441	4,072	SH	-	DFND	5	0	0	4,072	
ISHARES	AGENCY BOND ETF	464288166	302	2,722	SH	-	DFND	6	2,722	0	0	
ISHARES	MSCI AC ASIA ETF	464288182	1,724	29,588	SH	-	DFND	3	29,588	0	0	
ISHARES	MSCI AC ASIA ETF	464288182	4	79	SH	-	DFND	5	79	0	0	
ISHARES	MSCI AC ASIA ETF	464288182	97	1,677	SH	-	DFND	6	1,677	0	0	
ISHARES	MSCI ACWI ETF	464288257	7,019	130,178	SH	-	DFND	3	130,178	0	0	
ISHARES	MSCI ACWI ETF	464288257	345	6,400	SH	-	DFND	5	6,400	0	0	
ISHARES	MSCI ACWI ETF	464288257	106	1,980	SH	-	DFND	6	1,980	0	0	
ISHARES	EAFE SML CP ETF	464288273	60	1,257	SH	-	DFND	5	1,257	0	0	
ISHARES	EAFE SML CP ETF	464288273	4,036	83,203	SH	-	DFND	6	59,048	0	24,155	
ISHARES	JP MOR EM MK ETF	464288281	8,354	76,623	SH	-	DFND	3	76,623	0	0	
ISHARES	JP MOR EM MK ETF	464288281	402	3,694	SH	-	DFND	5	3,694	0	0	
ISHARES	JP MOR EM MK ETF	464288281	10,252	94,033	SH	-	DFND	5	0	0	94,033	
ISHARES	JP MOR EM MK ETF	464288281	118	1,086	SH	-	DFND	6	757	0	329	
ISHARES	NAT AMT FREE BD	464288414	206	1,978	SH	-	DFND	5	1,978	0	0	
ISHARES	NAT AMT FREE BD	464288414	6	63	SH	-	DFND	6	63	0	0	
ISHARES	INTL SEL DIV ETF	464288448	87	2,418	SH	-	DFND	5	2,418	0	0	
ISHARES	INTL SEL DIV ETF	464288448	11,320	312,196	SH	-	DFND	5	0	0	312,196	
ISHARES	INTL SEL DIV ETF	464288448	383	10,577	SH	-	DFND	6	0	0	10,577	
ISHARES	DEVSMCP EXNA ETF	464288497	221	5,237	SH	-	DFND	1	0	0	5,237	
ISHARES	DEVSMCP EXNA ETF	464288497	176	4,166	SH	-	DFND	10	0	0	4,166	
ISHARES	IBOXX HI YD ETF	464288513	14,485	158,176	SH	-	DFND	3	158,176	0	0	
ISHARES	IBOXX HI YD ETF	464288513	20,088	219,360	SH	-	DFND	5	218,360	0	1,000	
ISHARES	IBOXX HI YD ETF	464288513	13,717	149,786	SH	-	DFND	5	22,470	1,729	125,587	
ISHARES	IBOXX HI YD ETF	464288513	2,800	30,584	SH	-	DFND	6	9,265	0	21,319	
ISHARES	MSCI KLD400 SOC	464288570	4,158	66,031	SH	-	DFND	3	66,031	0	0	
ISHARES	MSCI KLD400 SOC	464288570	4,505	71,544	SH	-	DFND	5	71,544	0	0	
ISHARES	MBS ETF	464288588	40	380	SH	-	DFND	3	380	0	0	
ISHARES	MBS ETF	464288588	39,760	375,379	SH	-	DFND	5	375,379	0	0	
ISHARES	MBS ETF	464288588	6,480	61,182	SH	-	DFND	5	18,223	1,125	41,834	
ISHARES	MBS ETF	464288588	12,173	114,931	SH	-	DFND	6	75,928	0	39,003	
ISHARES	CREDIT BD ETF	464288620	4,605	42,983	SH	-	DFND	6	42,983	0	0	
ISHARES	INTERM CR BD ETF	464288638	160	1,491	SH	-	DFND	5	1,491	0	0	
ISHARES	INTERM CR BD ETF	464288638	886	8,210	SH	-	DFND	6	8,210	0	0	
ISHARES	1-3 YR CR BD ETF	464288646	61,732	586,368	SH	-	DFND	5	586,368	0	0	
ISHARES	1-3 YR CR BD ETF	464288646	22,756	216,156	SH	-	DFND	5	16,675	0	199,481	
ISHARES	1-3 YR CR BD ETF	464288646	3,762	35,737	SH	-	DFND	6	35,737	0	0	
ISHARES	3-7 YR TR BD ETF	464288661	144	1,192	SH	-	DFND	3	1,192	0	0	
ISHARES	3-7 YR TR BD ETF	464288661	236,644	1,950,424	SH	-	DFND	5	1,942,624	619	7,181	
ISHARES	3-7 YR TR BD ETF	464288661	17,444	143,774	SH	-	DFND	5	128,244	15,124	406	
ISHARES	3-7 YR TR BD ETF	464288661	57,846	476,774	SH	-	DFND	6	2,035	0	474,739	
ISHARES	U.S. PFD STK ETF	464288687	11,430	300,804	SH	-	DFND	5	299,704	0	1,100	
ISHARES	U.S. PFD STK ETF	464288687	8,142	214,276	SH	-	DFND	5	22,230	7,175	184,871	
ISHARES	U.S. PFD STK ETF	464288687	1,960	51,604	SH	-	DFND	6	45,599	0	6,005	
ISHARES	GLB CNSM STP ETF	464288737	5,420	65,770	SH	-	DFND	3	65,770	0	0	
ISHARES	GLB CNSM STP ETF	464288737	33	408	SH	-	DFND	5	408	0	0	
ISHARES	USA ESG SLCT ETF	464288802	4,450	62,920	SH	-	DFND	5	62,920	0	0	
ISHARES	USA ESG SLCT ETF	464288802	4,143	58,567	SH	-	DFND	3	58,567	0	0	
ISIS PHARMACEUTICALS INC	COM	464330109	361	9,624	SH	-	DFND	8	9,624	0	0	
ITRON INC	COM	465741106	77	1,816	SH	-	DFND	6	1,816	0	0	
ITRON INC	COM	465741106	366	8,568	SH	-	DFND	8	8,568	0	0	
J & J SNACK FOODS CORP	COM	466032109	238	2,955	SH	-	DFND	5	2,955	0	0	
J & J SNACK FOODS CORP	COM	466032109	68	850	SH	-	DFND	7	0	0	850	
J & J SNACK FOODS CORP	COM	466032109	103	1,282	SH	-	DFND	8	1,282	0	0	
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	154	10,524	SH	-	DFND	5	10,524	0	0	
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	3	257	SH	-	DFND	6	257	0	0	
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	60	4,127	SH	-	DFND	8	2,475	1,652	0	
JPMORGAN CHASE & CO	COM	46625H100	398	7,712	SH	-	DFND	10	7,712	0	0	
JPMORGAN CHASE & CO	COM	46625H100	4,847	93,789	SH	-	DFND	3	93,789	0	0	
JPMORGAN CHASE & CO	COM	46625H100	76,509	1,480,164	SH	-	DFND	5	1,358,230	594	121,340	
JPMORGAN CHASE & CO	COM	46625H100	19,343	374,229	SH	-	DFND	5	296,016	37,399	40,814	
JPMORGAN CHASE & CO	COM	46625H100	2,528	48,916	SH	-	DFND	6	44,818	0	4,098	
JPMORGAN CHASE & CO	COM	46625H100	73,069	1,413,607	SH	-	DFND	7	1,413,607	0	0	
JPMORGAN CHASE & CO	COM	46625H100	3,567	69,011	SH	-	DFND	8	42,669	26,342	0	
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	33,419	749,323	SH	-	DFND	3	749,323	0	0	
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	633	14,194	SH	-	DFND	5	14,194	0	0	
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1	40	SH	-	DFND	5	40	0	0	
JMP GROUP INC	COM	46629U107	340	55,000	SH	-	DFND	5	55,000	0	0	
JMP GROUP INC	COM	46629U107	5,593	903,634	SH	-	DFND	7	903,634	0	0	
JMP GROUP INC	COM	46629U107	8	1,349	SH	-	DFND	8	1,349	0	0	
JABIL CIRCUIT INC	COM	466313103	21,304	982,684	SH	-	DFND	3	982,684	0	0	
JABIL CIRCUIT INC	COM	466313103	1,386	63,973	SH	-	DFND	5	63,973	0	0	
JABIL CIRCUIT INC	COM	466313103	93	4,310	SH	-	DFND	5	4,310	0	0	
JABIL CIRCUIT INC	COM	466313103	76	3,509	SH	-	DFND	6	3,509	0	0	
JABIL CIRCUIT INC	COM	466313103	92	4,253	SH	-	DFND	8	2,967	1,286	0	
JACK IN THE BOX INC	COM	466367109	231	5,784	SH	-	DFND	5	5,784	0	0	
JACK IN THE BOX INC	COM	466367109	152	3,811	SH	-	DFND	8	3,811	0	0	
JACOBS ENGR GROUP INC DEL	COM	469814107	4,205	72,291	SH	-	DFND	10	72,291	0	0	
JACOBS ENGR GROUP INC DEL	COM	469814107	1	20	SH	-	DFND	3	20	0	0	
JACOBS ENGR GROUP INC DEL	COM	469814107	282	4,862	SH	-	DFND	5	2,762	0	2,100	
JACOBS ENGR GROUP INC DEL	COM	469814107	244	4,200	SH	-	DFND	5	4,200	0	0	
JACOBS ENGR GROUP INC DEL	COM	469814107	11	205	SH	-	DFND	6	95	0	110	
JACOBS ENGR GROUP INC DEL	COM	469814107	132	2,279	SH	-	DFND	8	1,367	912	0	
BANK OF THE ST JAMES FINL GP	COM	470299108	143	17,590	SH	-	DFND	5	17,590	0	0	
BANK OF THE ST JAMES FINL GP	COM	470299108	2	286	SH	-	DFND	5	286	0	0	
JANUS CAP GROUP INC	COM	47102X105	5	626	SH	-	DFND	6	626	0	0	
JANUS CAP GROUP INC	COM	47102X105	278	32,711	SH	-	DFND	8	32,711	0	0	
JANUS CAP GROUP INC	COM	47102X105	81	9,600	SH	-	DFND	5	9,600	0	0	
JARDEN CORP	COM	471109108	739	15,282	SH	-	DFND	8	15,282	0	0	
JARDEN CORP	COM	471109108	871	18,000	SH	-	DFND	3	18,000	0	0	
JARDEN CORP	COM	471109108	391	8,090	SH	-	DFND	5	8,090	0	0	
JARDEN CORP	COM	471109108	4	92	SH	-	DFND	5	92	0	0	
JARDEN CORP	COM	471109108	1	40	SH	-	DFND	6	40	0	0	
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	632	604,000	SH	-	DFND	5	0	0	604,000	
JETBLUE AIRWAYS CORP	COM	477143101	325	48,869	SH	-	DFND	8	48,869	0	0	
JIVE SOFTWARE INC	COM	47760A108	915	73,221	SH	-	DFND	10	73,221	0	0	
JIVE SOFTWARE INC	COM	47760A108	42	3,391	SH	-	DFND	8	3,391	0	0	
JOHNSON & JOHNSON	COM	478160104	2,551	29,427	SH	-	DFND	6	25,281	0	4,146	
JOHNSON & JOHNSON	COM	478160104	70,665	815,150	SH	-	DFND	7	815,150	0	0	
JOHNSON & JOHNSON	COM	478160104	4,528	52,237	SH	-	DFND	8	32,550	19,687	0	
JOHNSON & JOHNSON	COM	478160104	28,356	327,100	SH	-	DFND	1	327,100	0	0	
JOHNSON & JOHNSON	COM	478160104	463	5,349	SH	-	DFND	10	5,349	0	0	
JOHNSON & JOHNSON	COM	478160104	8,535	98,456	SH	-	DFND	3	98,456	0	0	
JOHNSON & JOHNSON	COM	478160104	73,061	842,793	SH	-	DFND	5	767,490	0	75,303	
JOHNSON & JOHNSON	COM	478160104	36,303	418,769	SH	-	DFND	5	319,888	57,709	41,172	
JOHNSON CTLS INC	COM	478366107	25,573	616,225	SH	-	DFND	10	616,225	0	0	
JOHNSON CTLS INC	COM	478366107	4,121	99,318	SH	-	DFND	3	99,318	0	0	
JOHNSON CTLS INC	COM	478366107	4,516	108,832	SH	-	DFND	5	68,876	0	39,956	
JOHNSON CTLS INC	COM	478366107	1,003	24,185	SH	-	DFND	5	22,660	1,525	0	
JOHNSON CTLS INC	COM	478366107	247	5,966	SH	-	DFND	6	4,466	0	1,500	
JOHNSON CTLS INC	COM	478366107	119,200	2,872,293	SH	-	DFND	7	2,872,293	0	0	
JOHNSON CTLS INC	COM	478366107	495	11,950	SH	-	DFND	8	7,171	4,779	0	
JONES LANG LASALLE INC	COM	48020Q107	305	3,494	SH	-	DFND	5	110	0	3,384	
JONES LANG LASALLE INC	COM	48020Q107	6	77	SH	-	DFND	6	77	0	0	
JONES LANG LASALLE INC	COM	48020Q107	513	5,877	SH	-	DFND	8	5,877	0	0	
JOY GLOBAL INC	COM	481165108	121	2,375	SH	-	DFND	5	2,375	0	0	
JOY GLOBAL INC	COM	481165108	59,714	1,169,950	SH	-	DFND	7	1,169,950	0	0	
JOY GLOBAL INC	COM	481165108	94	1,850	SH	-	DFND	8	1,110	740	0	
J2 GLOBAL INC	COM	48123V102	133	2,700	SH	-	DFND	5	2,700	0	0	
J2 GLOBAL INC	COM	48123V102	3	72	SH	-	DFND	6	72	0	0	
J2 GLOBAL INC	COM	48123V102	194	3,934	SH	-	DFND	8	3,934	0	0	
JUNIPER NETWORKS INC	COM	48203R104	1	96	SH	-	DFND	3	96	0	0	
JUNIPER NETWORKS INC	COM	48203R104	2,240	112,820	SH	-	DFND	5	47,687	0	65,133	
JUNIPER NETWORKS INC	COM	48203R104	10	504	SH	-	DFND	5	504	0	0	
JUNIPER NETWORKS INC	COM	48203R104	47	2,380	SH	-	DFND	6	2,380	0	0	
JUNIPER NETWORKS INC	COM	48203R104	175	8,828	SH	-	DFND	8	5,298	3,530	0	
KAR AUCTION SVCS INC	COM	48238T109	337	11,956	SH	-	DFND	5	11,956	0	0	
KBR INC	COM	48242W106	709	21,735	SH	-	DFND	5	235	0	21,500	
KBR INC	COM	48242W106	8	246	SH	-	DFND	6	246	0	0	
KBR INC	COM	48242W106	642	19,674	SH	-	DFND	8	19,674	0	0	
KLA-TENCOR CORP	COM	482480100	17	280	SH	-	DFND	3	280	0	0	
KLA-TENCOR CORP	COM	482480100	17,052	280,243	SH	-	DFND	5	279,510	243	490	
KLA-TENCOR CORP	COM	482480100	1,407	23,137	SH	-	DFND	5	18,960	3,492	685	
KLA-TENCOR CORP	COM	482480100	133	2,187	SH	-	DFND	6	1,017	0	1,170	
KLA-TENCOR CORP	COM	482480100	184	3,036	SH	-	DFND	8	1,879	1,157	0	
KVH INDS INC	COM	482738101	1,179	85,485	SH	-	DFND	6	85,485	0	0	
KVH INDS INC	COM	482738101	18	1,334	SH	-	DFND	8	1,334	0	0	
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	308	4,335	SH	-	DFND	5	0	0	4,335	
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	115	1,620	SH	-	DFND	8	1,620	0	0	
KAMAN CORP	COM	483548103	530	14,000	SH	-	DFND	5	14,000	0	0	
KAMAN CORP	COM	483548103	87	2,316	SH	-	DFND	8	2,316	0	0	
KANSAS CITY SOUTHERN	COM NEW	485170302	2	19	SH	-	DFND	3	19	0	0	
KANSAS CITY SOUTHERN	COM NEW	485170302	232	2,126	SH	-	DFND	5	2,126	0	0	
KANSAS CITY SOUTHERN	COM NEW	485170302	131	1,200	SH	-	DFND	5	1,200	0	0	
KANSAS CITY SOUTHERN	COM NEW	485170302	35	325	SH	-	DFND	6	0	0	325	
KANSAS CITY SOUTHERN	COM NEW	485170302	233	2,135	SH	-	DFND	8	1,366	769	0	
KAYNE ANDERSON MLP INVSMNT C	COM	486606106	972	27,132	SH	-	DFND	5	6,482	0	20,650	
KB HOME	NOTE 1.375% 2/0	48666KAS8	187	185,000	SH	-	DFND	5	0	0	185,000	
KB HOME	COM	48666K109	326	18,127	SH	-	DFND	8	18,127	0	0	
KELLOGG CO	COM	487836108	199	3,402	SH	-	DFND	3	3,402	0	0	
KELLOGG CO	COM	487836108	1,225	20,865	SH	-	DFND	5	20,765	0	100	
KELLOGG CO	COM	487836108	250	4,265	SH	-	DFND	5	4,140	125	0	
KELLOGG CO	COM	487836108	81	1,393	SH	-	DFND	6	0	0	1,393	
KELLOGG CO	COM	487836108	259	4,427	SH	-	DFND	8	2,656	1,771	0	
KEMPER CORP DEL	COM	488401100	233	6,936	SH	-	DFND	8	6,936	0	0	
KENNAMETAL INC	COM	489170100	951	20,873	SH	-	DFND	5	20,873	0	0	
KENNAMETAL INC	COM	489170100	64,117	1,406,095	SH	-	DFND	7	1,406,095	0	0	
KENNAMETAL INC	COM	489170100	472	10,359	SH	-	DFND	8	10,359	0	0	
KEY ENERGY SVCS INC	COM	492914106	41	5,645	SH	-	DFND	5	5,645	0	0	
KEY ENERGY SVCS INC	COM	492914106	2	399	SH	-	DFND	6	399	0	0	
KEY ENERGY SVCS INC	COM	492914106	95	13,062	SH	-	DFND	8	13,062	0	0	
KEYCORP NEW	COM	493267108	2	211	SH	-	DFND	3	211	0	0	
KEYCORP NEW	COM	493267108	523	45,899	SH	-	DFND	5	1,499	0	44,400	
KEYCORP NEW	COM	493267108	1	109	SH	-	DFND	5	109	0	0	
KEYCORP NEW	COM	493267108	1,036	90,892	SH	-	DFND	6	7,024	0	83,868	
KEYCORP NEW	COM	493267108	192	16,887	SH	-	DFND	8	10,470	6,417	0	
KEYW HLDG CORP	COM	493723100	295	22,005	SH	-	DFND	5	0	0	22,005	
KEYW HLDG CORP	COM	493723100	36	2,733	SH	-	DFND	8	2,733	0	0	
KFORCE INC	COM	493732101	1,630	92,190	SH	-	DFND	10	92,190	0	0	
KFORCE INC	COM	493732101	689	39,000	SH	-	DFND	5	200	0	38,800	
KFORCE INC	COM	493732101	41	2,318	SH	-	DFND	8	2,318	0	0	
KILROY RLTY CORP	COM	49427F108	537	10,766	SH	-	DFND	8	10,766	0	0	
KIMBERLY CLARK CORP	COM	494368103	5,440	57,738	SH	-	DFND	3	57,738	0	0	
KIMBERLY CLARK CORP	COM	494368103	13,562	143,945	SH	-	DFND	5	135,246	0	8,699	
KIMBERLY CLARK CORP	COM	494368103	6,439	68,342	SH	-	DFND	5	31,273	8,475	28,594	
KIMBERLY CLARK CORP	COM	494368103	591	6,276	SH	-	DFND	6	4,262	0	2,014	
KIMBERLY CLARK CORP	COM	494368103	633	6,727	SH	-	DFND	8	4,044	2,683	0	
KIMCO RLTY CORP	COM	49446R109	228	11,328	SH	-	DFND	5	11,328	0	0	
KIMCO RLTY CORP	COM	49446R109	21	1,058	SH	-	DFND	5	1,058	0	0	
KIMCO RLTY CORP	COM	49446R109	143	7,129	SH	-	DFND	8	4,278	2,851	0	
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	505	6,747	SH	-	DFND	5	6,747	0	0	
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	328	4,109	SH	-	DFND	3	4,109	0	0	
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	9,427	118,091	SH	-	DFND	5	111,502	0	6,589	
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	1,146	14,368	SH	-	DFND	5	13,635	733	0	
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	105	1,325	SH	-	DFND	6	0	0	1,325	
KINDER MORGAN INC DEL	COM	49456B101	23	673	SH	-	DFND	3	673	0	0	
KINDER MORGAN INC DEL	COM	49456B101	9,574	269,179	SH	-	DFND	5	243,194	0	25,985	
KINDER MORGAN INC DEL	COM	49456B101	508	14,292	SH	-	DFND	6	383	0	13,909	
KINDER MORGAN INC DEL	COM	49456B101	418	11,761	SH	-	DFND	8	7,057	4,704	0	
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	2,634	530,074	SH	-	DFND	5	530,074	0	0	
KINROSS GOLD CORP	COM NO PAR	496902404	1	284	SH	-	DFND	3	284	0	0	
KINROSS GOLD CORP	COM NO PAR	496902404	134	26,657	SH	-	DFND	5	0	0	26,657	
KINROSS GOLD CORP	COM NO PAR	496902404	0	44	SH	-	DFND	6	44	0	0	
KIRBY CORP	COM	497266106	127	1,469	SH	-	DFND	3	1,469	0	0	
KIRBY CORP	COM	497266106	642	7,426	SH	-	DFND	5	253	0	7,173	
KIRBY CORP	COM	497266106	7	88	SH	-	DFND	6	88	0	0	
KIRBY CORP	COM	497266106	653	7,545	SH	-	DFND	8	7,545	0	0	
KNOLL INC	COM NEW	498904200	1,373	81,100	SH	-	DFND	5	81,100	0	0	
KNOLL INC	COM NEW	498904200	26,708	1,576,674	SH	-	DFND	7	1,576,674	0	0	
KNOLL INC	COM NEW	498904200	69	4,129	SH	-	DFND	8	4,129	0	0	
KNIGHT TRANSN INC	COM	499064103	2	125	SH	-	DFND	5	125	0	0	
KNIGHT TRANSN INC	COM	499064103	1,153	69,834	SH	-	DFND	6	69,834	0	0	
KNIGHT TRANSN INC	COM	499064103	83	5,031	SH	-	DFND	8	5,031	0	0	
KODIAK OIL & GAS CORP	COM	50015Q100	4,233	351,052	SH	-	DFND	10	351,052	0	0	
KODIAK OIL & GAS CORP	COM	50015Q100	275	22,805	SH	-	DFND	8	22,805	0	0	
KOHLS CORP	COM	500255104	63	1,236	SH	-	DFND	5	1,236	0	0	
KOHLS CORP	COM	500255104	10	200	SH	-	DFND	5	200	0	0	
KOHLS CORP	COM	500255104	281	5,434	SH	-	DFND	6	5,434	0	0	
KOHLS CORP	COM	500255104	184	3,557	SH	-	DFND	8	2,135	1,422	0	
KRAFT FOODS GROUP INC	COM	50076Q106	10,111	192,666	SH	-	DFND	1	192,666	0	0	
KRAFT FOODS GROUP INC	COM	50076Q106	3,312	63,126	SH	-	DFND	10	63,126	0	0	
KRAFT FOODS GROUP INC	COM	50076Q106	15,791	300,908	SH	-	DFND	5	295,672	52	5,184	
KRAFT FOODS GROUP INC	COM	50076Q106	5,127	97,704	SH	-	DFND	5	63,143	18,464	16,097	
KRAFT FOODS GROUP INC	COM	50076Q106	1,060	20,214	SH	-	DFND	6	12,917	0	7,297	
KRAFT FOODS GROUP INC	COM	50076Q106	558	10,637	SH	-	DFND	8	6,490	4,147	0	
KRAFT FOODS GROUP INC	COM	50076Q106	2,272	43,299	SH	-	DFND	3	43,299	0	0	
KRISPY KREME DOUGHNUTS INC	COM	501014104	1,918	99,184	SH	-	DFND	10	99,184	0	0	
KRISPY KREME DOUGHNUTS INC	COM	501014104	7	400	SH	-	DFND	5	400	0	0	
KRISPY KREME DOUGHNUTS INC	COM	501014104	108	5,606	SH	-	DFND	8	5,606	0	0	
KROGER CO	COM	501044101	4,836	119,889	SH	-	DFND	10	119,889	0	0	
KROGER CO	COM	501044101	0	15	SH	-	DFND	3	15	0	0	
KROGER CO	COM	501044101	13	325	SH	-	DFND	5	325	0	0	
KROGER CO	COM	501044101	8	200	SH	-	DFND	5	200	0	0	
KROGER CO	COM	501044101	237	5,880	SH	-	DFND	6	5,880	0	0	
KROGER CO	COM	501044101	365	9,071	SH	-	DFND	8	5,442	3,629	0	
L BRANDS INC	COM	501797104	2	42	SH	-	DFND	3	42	0	0	
L BRANDS INC	COM	501797104	829	13,580	SH	-	DFND	5	1,700	0	11,880	
L BRANDS INC	COM	501797104	1	30	SH	-	DFND	6	14	0	16	
L BRANDS INC	COM	501797104	255	4,188	SH	-	DFND	8	2,513	1,675	0	
LKQ CORP	COM	501889208	2	65	SH	-	DFND	3	65	0	0	
LKQ CORP	COM	501889208	262	8,245	SH	-	DFND	5	8,245	0	0	
LKQ CORP	COM	501889208	0	25	SH	-	DFND	6	25	0	0	
LKQ CORP	COM	501889208	1,266	39,755	SH	-	DFND	8	39,755	0	0	
LSB INDS INC	COM	502160104	1,460	43,563	SH	-	DFND	10	43,563	0	0	
LSB INDS INC	COM	502160104	54	1,637	SH	-	DFND	8	1,637	0	0	
LSI CORPORATION	COM	502161102	0	59	SH	-	DFND	3	59	0	0	
LSI CORPORATION	COM	502161102	2	281	SH	-	DFND	5	281	0	0	
LSI CORPORATION	COM	502161102	25	3,214	SH	-	DFND	5	0	0	3,214	
LSI CORPORATION	COM	502161102	75	9,599	SH	-	DFND	8	5,759	3,840	0	
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2	26	SH	-	DFND	3	26	0	0	
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	452	4,788	SH	-	DFND	5	4,788	0	0	
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	8	90	SH	-	DFND	5	90	0	0	
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	191	2,027	SH	-	DFND	8	1,400	627	0	
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,879	18,956	SH	-	DFND	5	18,856	0	100	
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	270	2,726	SH	-	DFND	5	1,116	1,500	110	
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	265	2,682	SH	-	DFND	6	2,658	0	24	
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	160	1,622	SH	-	DFND	8	973	649	0	
LACLEDE GROUP INC	COM	505597104	179	3,999	SH	-	DFND	5	3,999	0	0	
LACLEDE GROUP INC	COM	505597104	125	2,796	SH	-	DFND	8	2,796	0	0	
LAKES ENTMNT INC	COM	51206P109	186	45,000	SH	-	DFND	5	45,000	0	0	
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	819	725,000	SH	-	DFND	5	0	0	725,000	
LAMAR ADVERTISING CO	CL A	512815101	75	1,600	SH	-	DFND	5	1,600	0	0	
LAMAR ADVERTISING CO	CL A	512815101	2	58	SH	-	DFND	6	58	0	0	
LAMAR ADVERTISING CO	CL A	512815101	404	8,610	SH	-	DFND	8	8,610	0	0	
LANCASTER COLONY CORP	COM	513847103	327	4,178	SH	-	DFND	8	4,178	0	0	
LANCASTER COLONY CORP	COM	513847103	84	1,080	SH	-	DFND	7	0	0	1,080	
LANDAUER INC	COM	51476K103	968	18,900	SH	-	DFND	5	18,900	0	0	
LANDAUER INC	COM	51476K103	19,002	370,781	SH	-	DFND	7	370,781	0	0	
LANDAUER INC	COM	51476K103	41	816	SH	-	DFND	8	816	0	0	
LANDSTAR SYS INC	COM	515098101	5	95	SH	-	DFND	6	95	0	0	
LANDSTAR SYS INC	COM	515098101	340	6,080	SH	-	DFND	8	6,080	0	0	
LAS VEGAS SANDS CORP	COM	517834107	33,074	497,961	SH	-	DFND	10	497,961	0	0	
LAS VEGAS SANDS CORP	COM	517834107	3	47	SH	-	DFND	3	47	0	0	
LAS VEGAS SANDS CORP	COM	517834107	3,306	49,788	SH	-	DFND	5	22,638	0	27,150	
LAS VEGAS SANDS CORP	COM	517834107	66	1,000	SH	-	DFND	5	1,000	0	0	
LAS VEGAS SANDS CORP	COM	517834107	24	371	SH	-	DFND	6	371	0	0	
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	233	8,183	SH	-	DFND	8	8,183	0	0	
LAUDER ESTEE COS INC	CL A	518439104	27,096	387,650	SH	-	DFND	10	387,650	0	0	
LAUDER ESTEE COS INC	CL A	518439104	2,783	39,817	SH	-	DFND	5	9,517	0	30,300	
LAUDER ESTEE COS INC	CL A	518439104	1	16	SH	-	DFND	5	16	0	0	
LAUDER ESTEE COS INC	CL A	518439104	27	394	SH	-	DFND	6	347	0	47	
LAUDER ESTEE COS INC	CL A	518439104	312	4,465	SH	-	DFND	8	2,679	1,786	0	
LEAR CORP	COM NEW	521865204	66	935	SH	-	DFND	3	935	0	0	
LEAR CORP	COM NEW	521865204	18,377	256,779	SH	-	DFND	5	255,844	250	685	
LEAR CORP	COM NEW	521865204	1,632	22,803	SH	-	DFND	5	14,385	7,693	725	
LEAR CORP	COM NEW	521865204	9	136	SH	-	DFND	6	8	0	128	
LEGGETT & PLATT INC	COM	524660107	120	4,000	SH	-	DFND	6	0	0	4,000	
LEGGETT & PLATT INC	COM	524660107	75	2,489	SH	-	DFND	8	1,493	996	0	
LEGGETT & PLATT INC	COM	524660107	0	29	SH	-	DFND	3	29	0	0	
LEGGETT & PLATT INC	COM	524660107	135	4,503	SH	-	DFND	5	4,503	0	0	
LEGGETT & PLATT INC	COM	524660107	158	5,250	SH	-	DFND	5	5,250	0	0	
LENDER PROCESSING SVCS INC	COM	52602E102	931	28,008	SH	-	DFND	5	28,008	0	0	
LENDER PROCESSING SVCS INC	COM	52602E102	375	11,301	SH	-	DFND	8	11,301	0	0	
LENNAR CORP	CL A	526057104	191	5,400	SH	-	DFND	3	5,400	0	0	
LENNAR CORP	CL A	526057104	416	11,752	SH	-	DFND	5	82	0	11,670	
LENNAR CORP	CL A	526057104	7	200	SH	-	DFND	5	200	0	0	
LENNAR CORP	CL A	526057104	102	2,887	SH	-	DFND	8	1,732	1,155	0	
LENNOX INTL INC	COM	526107107	4,146	55,100	SH	-	DFND	5	55,100	0	0	
LENNOX INTL INC	COM	526107107	0	4	SH	-	DFND	6	4	0	0	
LENNOX INTL INC	COM	526107107	81,097	1,077,568	SH	-	DFND	7	1,077,568	0	0	
LENNOX INTL INC	COM	526107107	459	6,107	SH	-	DFND	8	6,107	0	0	
LEVEL 3 COMMUNICATIONS INC	NOTE 7.000% 3/1	52729NBP4	50	42,000	SH	-	DFND	5	42,000	0	0	
LEXICON PHARMACEUTICALS INC	COM	528872104	46	19,556	SH	-	DFND	8	19,556	0	0	
LEXINGTON REALTY TRUST	COM	529043101	79	7,097	SH	-	DFND	5	7,097	0	0	
LEXINGTON REALTY TRUST	COM	529043101	162	14,462	SH	-	DFND	8	14,462	0	0	
LEXMARK INTL NEW	CL A	529771107	274	8,305	SH	-	DFND	8	8,305	0	0	
LIBERTY PPTY TR	SH BEN INT	531172104	1	35	SH	-	DFND	3	35	0	0	
LIBERTY PPTY TR	SH BEN INT	531172104	670	18,836	SH	-	DFND	8	18,836	0	0	
LIFE TIME FITNESS INC	COM	53217R207	81	1,575	SH	-	DFND	5	1,575	0	0	
LIFE TIME FITNESS INC	COM	53217R207	5	105	SH	-	DFND	6	105	0	0	
LIFE TIME FITNESS INC	COM	53217R207	458	8,910	SH	-	DFND	8	8,910	0	0	
LIFE TECHNOLOGIES CORP	COM	53217V109	224	3,005	SH	-	DFND	8	1,803	1,202	0	
LIFE TECHNOLOGIES CORP	COM	53217V109	2,621	35,030	SH	-	DFND	3	35,030	0	0	
LIFE TECHNOLOGIES CORP	COM	53217V109	472	6,318	SH	-	DFND	5	6,318	0	0	
LIFE TECHNOLOGIES CORP	COM	53217V109	198	2,656	SH	-	DFND	5	2,656	0	0	
LIFE TECHNOLOGIES CORP	COM	53217V109	1	14	SH	-	DFND	6	14	0	0	
LIFEPOINT HOSPITALS INC	NOTE 3.500% 5/1	53219LAH2	76	73,000	SH	-	DFND	5	73,000	0	0	
LIFEPOINT HOSPITALS INC	COM	53219L109	1,276	27,370	SH	-	DFND	10	27,370	0	0	
LIFEPOINT HOSPITALS INC	COM	53219L109	0	9	SH	-	DFND	3	9	0	0	
LIFEPOINT HOSPITALS INC	COM	53219L109	126	2,717	SH	-	DFND	5	2,717	0	0	
LIFEPOINT HOSPITALS INC	COM	53219L109	286	6,144	SH	-	DFND	8	6,144	0	0	
LIFELOCK INC	COM	53224V100	170	11,475	SH	-	DFND	5	0	0	11,475	
LIFELOCK INC	COM	53224V100	77	5,204	SH	-	DFND	8	5,204	0	0	
LILLY ELI & CO	COM	532457108	210	4,189	SH	-	DFND	3	4,189	0	0	
LILLY ELI & CO	COM	532457108	19,072	378,949	SH	-	DFND	5	360,755	2,110	16,084	
LILLY ELI & CO	COM	532457108	5,952	118,272	SH	-	DFND	5	68,045	25,290	24,937	
LILLY ELI & CO	COM	532457108	2,040	40,545	SH	-	DFND	6	32,749	0	7,796	
LILLY ELI & CO	COM	532457108	967	19,229	SH	-	DFND	8	12,313	6,916	0	
LIN MEDIA LLC	CL A COM	532771102	3,525	173,749	SH	-	DFND	10	173,749	0	0	
LINCOLN ELEC HLDGS INC	COM	533900106	32	493	SH	-	DFND	5	393	0	100	
LINCOLN ELEC HLDGS INC	COM	533900106	4	74	SH	-	DFND	6	74	0	0	
LINCOLN ELEC HLDGS INC	COM	533900106	728	10,933	SH	-	DFND	8	10,933	0	0	
LINCOLN NATL CORP IND	COM	534187109	2	63	SH	-	DFND	3	63	0	0	
LINCOLN NATL CORP IND	COM	534187109	1,255	29,902	SH	-	DFND	5	17,680	0	12,222	
LINCOLN NATL CORP IND	COM	534187109	271	6,475	SH	-	DFND	5	6,475	0	0	
LINCOLN NATL CORP IND	COM	534187109	214	5,112	SH	-	DFND	6	5,112	0	0	
LINCOLN NATL CORP IND	COM	534187109	196	4,684	SH	-	DFND	8	2,812	1,872	0	
LINDSAY CORP	COM	535555106	205	2,512	SH	-	DFND	6	2,512	0	0	
LINDSAY CORP	COM	535555106	89	1,101	SH	-	DFND	8	1,101	0	0	
LINEAR TECHNOLOGY CORP	NOTE 3.000% 5/0	535678AC0	419	394,000	SH	-	DFND	5	49,000	0	345,000	
LINEAR TECHNOLOGY CORP	COM	535678106	1	37	SH	-	DFND	3	37	0	0	
LINEAR TECHNOLOGY CORP	COM	535678106	169	4,273	SH	-	DFND	5	4,273	0	0	
LINEAR TECHNOLOGY CORP	COM	535678106	49	1,250	SH	-	DFND	5	1,250	0	0	
LINEAR TECHNOLOGY CORP	COM	535678106	1,660	41,876	SH	-	DFND	6	41,876	0	0	
LINEAR TECHNOLOGY CORP	COM	535678106	194	4,901	SH	-	DFND	8	3,274	1,627	0	
LINKEDIN CORP	COM CL A	53578A108	6,921	28,128	SH	-	DFND	10	28,128	0	0	
LINKEDIN CORP	COM CL A	53578A108	1	8	SH	-	DFND	3	8	0	0	
LINKEDIN CORP	COM CL A	53578A108	1,566	6,367	SH	-	DFND	5	3,810	0	2,557	
LINKEDIN CORP	COM CL A	53578A108	2	11	SH	-	DFND	5	11	0	0	
LINKEDIN CORP	COM CL A	53578A108	876	3,562	SH	-	DFND	6	3,562	0	0	
LIONS GATE ENTMNT CORP	COM NEW	535919203	289	8,265	SH	-	DFND	5	0	0	8,265	
LINN ENERGY LLC	UNIT LTD LIAB	536020100	37	1,438	SH	-	DFND	3	1,438	0	0	
LINN ENERGY LLC	UNIT LTD LIAB	536020100	175	6,785	SH	-	DFND	5	0	0	6,785	
LINN ENERGY LLC	UNIT LTD LIAB	536020100	67	2,600	SH	-	DFND	5	2,600	0	0	
LIQUIDITY SERVICES INC	COM	53635B107	41	1,229	SH	-	DFND	5	1,229	0	0	
LIQUIDITY SERVICES INC	COM	53635B107	1,008	30,119	SH	-	DFND	6	30,119	0	0	
LIQUIDITY SERVICES INC	COM	53635B107	71	2,130	SH	-	DFND	8	2,130	0	0	
LITHIA MTRS INC	CL A	536797103	3,512	48,144	SH	-	DFND	5	36,000	0	12,144	
LITHIA MTRS INC	CL A	536797103	49,505	678,529	SH	-	DFND	7	677,169	0	1,360	
LITHIA MTRS INC	CL A	536797103	138	1,902	SH	-	DFND	8	1,902	0	0	
LITTELFUSE INC	COM	537008104	7	102	SH	-	DFND	5	102	0	0	
LITTELFUSE INC	COM	537008104	10	135	SH	-	DFND	6	135	0	0	
LITTELFUSE INC	COM	537008104	87	1,120	SH	-	DFND	7	0	0	1,120	
LITTELFUSE INC	COM	537008104	148	1,893	SH	-	DFND	8	1,893	0	0	
LIVE NATION ENTERTAINMENT IN	COM	538034109	68	3,700	SH	-	DFND	3	3,700	0	0	
LIVE NATION ENTERTAINMENT IN	COM	538034109	223	12,058	SH	-	DFND	8	12,058	0	0	
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6	1,250	SH	-	DFND	3	1,250	0	0	
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	721	150,000	SH	-	DFND	5	150,000	0	0	
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	249	SH	-	DFND	6	249	0	0	
LOCKHEED MARTIN CORP	COM	539830109	194	1,525	SH	-	DFND	3	1,525	0	0	
LOCKHEED MARTIN CORP	COM	539830109	4,626	36,275	SH	-	DFND	5	29,675	0	6,600	
LOCKHEED MARTIN CORP	COM	539830109	1,196	9,383	SH	-	DFND	5	7,863	1,520	0	
LOCKHEED MARTIN CORP	COM	539830109	52	409	SH	-	DFND	6	40	0	369	
LOCKHEED MARTIN CORP	COM	539830109	596	4,677	SH	-	DFND	8	2,821	1,856	0	
LOEWS CORP	COM	540424108	1	23	SH	-	DFND	3	23	0	0	
LOEWS CORP	COM	540424108	2,402	51,397	SH	-	DFND	5	51,397	0	0	
LOEWS CORP	COM	540424108	341	7,296	SH	-	DFND	5	7,296	0	0	
LOEWS CORP	COM	540424108	250	5,363	SH	-	DFND	8	3,218	2,145	0	
LORILLARD INC	COM	544147101	1	42	SH	-	DFND	3	42	0	0	
LORILLARD INC	COM	544147101	6,255	139,691	SH	-	DFND	5	123,591	0	16,100	
LORILLARD INC	COM	544147101	160	3,584	SH	-	DFND	5	3,584	0	0	
LORILLARD INC	COM	544147101	369	8,242	SH	-	DFND	6	8,242	0	0	
LORILLARD INC	COM	544147101	316	7,062	SH	-	DFND	8	4,426	2,636	0	
LOUISIANA PAC CORP	COM	546347105	0	2	SH	-	DFND	5	2	0	0	
LOUISIANA PAC CORP	COM	546347105	0	6	SH	-	DFND	6	6	0	0	
LOUISIANA PAC CORP	COM	546347105	536	30,520	SH	-	DFND	8	30,520	0	0	
LOWES COS INC	COM	548661107	367	7,711	SH	-	DFND	3	7,711	0	0	
LOWES COS INC	COM	548661107	29,596	621,652	SH	-	DFND	10	621,652	0	0	
LOWES COS INC	COM	548661107	9,451	198,522	SH	-	DFND	5	172,623	0	25,899	
LOWES COS INC	COM	548661107	2,879	60,491	SH	-	DFND	5	43,728	16,763	0	
LOWES COS INC	COM	548661107	1,077	22,633	SH	-	DFND	6	1,811	0	20,822	
LOWES COS INC	COM	548661107	874	18,371	SH	-	DFND	8	11,023	7,348	0	
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	250	2,352	SH	-	DFND	8	2,352	0	0	
LUMINEX CORP DEL	COM	55027E102	1,442	72,128	SH	-	DFND	6	72,128	0	0	
LUMINEX CORP DEL	COM	55027E102	63	3,198	SH	-	DFND	8	3,198	0	0	
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	5	101	SH	-	DFND	3	101	0	0	
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	2,255	42,908	SH	-	DFND	5	42,908	0	0	
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	8	155	SH	-	DFND	5	155	0	0	
LYON WILLIAM HOMES	CL A NEW	552074700	333	16,415	SH	-	DFND	5	0	0	16,415	
LYON WILLIAM HOMES	CL A NEW	552074700	23	1,180	SH	-	DFND	8	1,180	0	0	
M & T BK CORP	COM	55261F104	265	2,368	SH	-	DFND	5	2,368	0	0	
M & T BK CORP	COM	55261F104	12	108	SH	-	DFND	5	108	0	0	
M & T BK CORP	COM	55261F104	254	2,270	SH	-	DFND	8	1,362	908	0	
MB FINANCIAL INC NEW	COM	55264U108	2,985	105,827	SH	-	DFND	10	105,827	0	0	
MB FINANCIAL INC NEW	COM	55264U108	132	4,692	SH	-	DFND	8	4,692	0	0	
M D C HLDGS INC	COM	552676108	66	2,200	SH	-	DFND	5	2,200	0	0	
M D C HLDGS INC	COM	552676108	1,470	48,990	SH	-	DFND	6	48,990	0	0	
M D C HLDGS INC	COM	552676108	38,126	1,270,450	SH	-	DFND	7	1,270,450	0	0	
M D C HLDGS INC	COM	552676108	255	8,526	SH	-	DFND	8	8,526	0	0	
MDU RES GROUP INC	COM	552690109	1	69	SH	-	DFND	3	69	0	0	
MDU RES GROUP INC	COM	552690109	66	2,363	SH	-	DFND	5	2,363	0	0	
MDU RES GROUP INC	COM	552690109	698	24,989	SH	-	DFND	8	24,989	0	0	
MFA FINL INC	COM	55272X102	71	9,584	SH	-	DFND	5	9,584	0	0	
MFA FINL INC	COM	55272X102	164	22,064	SH	-	DFND	6	0	0	22,064	
MGIC INVT CORP WIS	COM	552848103	2,748	377,592	SH	-	DFND	10	377,592	0	0	
MGIC INVT CORP WIS	COM	552848103	0	17	SH	-	DFND	6	17	0	0	
MGIC INVT CORP WIS	COM	552848103	202	27,804	SH	-	DFND	8	27,804	0	0	
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	432	340,000	SH	-	DFND	5	0	0	340,000	
MKS INSTRUMENT INC	COM	55306N104	55	2,090	SH	-	DFND	5	2,090	0	0	
MKS INSTRUMENT INC	COM	55306N104	52	1,990	SH	-	DFND	7	0	0	1,990	
MKS INSTRUMENT INC	COM	55306N104	120	4,542	SH	-	DFND	8	4,542	0	0	
MRC GLOBAL INC	COM	55345K103	812	30,302	SH	-	DFND	5	7,702	0	22,600	
MRC GLOBAL INC	COM	55345K103	0	29	SH	-	DFND	6	29	0	0	
MSC INDL DIRECT INC	CL A	553530106	77	954	SH	-	DFND	3	954	0	0	
MSC INDL DIRECT INC	CL A	553530106	7	92	SH	-	DFND	5	92	0	0	
MSC INDL DIRECT INC	CL A	553530106	2	28	SH	-	DFND	6	28	0	0	
MSC INDL DIRECT INC	CL A	553530106	520	6,397	SH	-	DFND	8	6,397	0	0	
MSCI INC	COM	55354G100	3	81	SH	-	DFND	5	81	0	0	
MSCI INC	COM	55354G100	644	16,009	SH	-	DFND	8	16,009	0	0	
MWI VETERINARY SUPPLY INC	COM	55402X105	319	2,137	SH	-	DFND	5	0	0	2,137	
MWI VETERINARY SUPPLY INC	COM	55402X105	163	1,096	SH	-	DFND	8	1,096	0	0	
MACERICH CO	COM	554382101	65	1,162	SH	-	DFND	3	1,162	0	0	
MACERICH CO	COM	554382101	5	100	SH	-	DFND	5	0	100	0	
MACERICH CO	COM	554382101	15	268	SH	-	DFND	6	0	0	268	
MACERICH CO	COM	554382101	158	2,808	SH	-	DFND	8	1,849	959	0	
MACK CALI RLTY CORP	COM	554489104	6	286	SH	-	DFND	5	286	0	0	
MACK CALI RLTY CORP	COM	554489104	255	11,633	SH	-	DFND	8	11,633	0	0	
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	1,574	29,400	SH	-	DFND	5	29,400	0	0	
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	30,468	569,071	SH	-	DFND	7	569,071	0	0	
MACYS INC	COM	55616P104	1,077	24,902	SH	-	DFND	6	22,024	0	2,878	
MACYS INC	COM	55616P104	289	6,696	SH	-	DFND	8	4,018	2,678	0	
MACYS INC	COM	55616P104	207	4,794	SH	-	DFND	3	4,794	0	0	
MACYS INC	COM	55616P104	32,804	758,140	SH	-	DFND	5	750,029	616	7,495	
MACYS INC	COM	55616P104	4,768	110,212	SH	-	DFND	5	91,193	10,563	8,456	
MADDEN STEVEN LTD	COM	556269108	2,669	49,598	SH	-	DFND	10	49,598	0	0	
MADDEN STEVEN LTD	COM	556269108	117	2,177	SH	-	DFND	6	2,177	0	0	
MADDEN STEVEN LTD	COM	556269108	184	3,435	SH	-	DFND	8	3,435	0	0	
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	122	2,168	SH	-	DFND	3	2,168	0	0	
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	676	11,996	SH	-	DFND	5	4,180	0	7,816	
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	97	1,732	SH	-	DFND	5	1,732	0	0	
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	147	2,613	SH	-	DFND	6	0	0	2,613	
MAGNUM HUNTER RES CORP DEL	COM	55973B102	90	14,718	SH	-	DFND	8	14,718	0	0	
MANITOWOC INC	COM	563571108	4	247	SH	-	DFND	3	247	0	0	
MANITOWOC INC	COM	563571108	78	4,000	SH	-	DFND	5	4,000	0	0	
MANITOWOC INC	COM	563571108	44,049	2,251,900	SH	-	DFND	7	2,251,900	0	0	
MANNKIND CORP	COM	56400P201	72	12,755	SH	-	DFND	8	12,755	0	0	
MANPOWERGROUP INC	COM	56418H100	1	21	SH	-	DFND	3	21	0	0	
MANPOWERGROUP INC	COM	56418H100	6	88	SH	-	DFND	5	88	0	0	
MANPOWERGROUP INC	COM	56418H100	757	10,411	SH	-	DFND	8	10,411	0	0	
MANTECH INTL CORP	CL A	564563104	1,213	42,181	SH	-	DFND	6	42,181	0	0	
MANTECH INTL CORP	CL A	564563104	147	5,118	SH	-	DFND	8	5,118	0	0	
MANULIFE FINL CORP	COM	56501R106	6	374	SH	-	DFND	3	374	0	0	
MANULIFE FINL CORP	COM	56501R106	1,187	71,736	SH	-	DFND	5	71,736	0	0	
MANULIFE FINL CORP	COM	56501R106	605	36,546	SH	-	DFND	5	36,546	0	0	
MARATHON OIL CORP	COM	565849106	3,354	96,160	SH	-	DFND	3	96,160	0	0	
MARATHON OIL CORP	COM	565849106	2,108	60,459	SH	-	DFND	5	29,259	0	31,200	
MARATHON OIL CORP	COM	565849106	257	7,370	SH	-	DFND	5	7,370	0	0	
MARATHON OIL CORP	COM	565849106	9	269	SH	-	DFND	6	77	0	192	
MARATHON OIL CORP	COM	565849106	457	13,119	SH	-	DFND	8	8,173	4,946	0	
MARATHON PETE CORP	COM	56585A102	4,057	63,089	SH	-	DFND	3	63,089	0	0	
MARATHON PETE CORP	COM	56585A102	783	12,177	SH	-	DFND	5	12,177	0	0	
MARATHON PETE CORP	COM	56585A102	188	2,925	SH	-	DFND	5	2,925	0	0	
MARATHON PETE CORP	COM	56585A102	157	2,444	SH	-	DFND	6	20	0	2,424	
MARATHON PETE CORP	COM	56585A102	384	5,983	SH	-	DFND	8	3,796	2,187	0	
MARINEMAX INC	COM	567908108	828	67,870	SH	-	DFND	6	67,870	0	0	
MARINEMAX INC	COM	567908108	24	2,002	SH	-	DFND	8	2,002	0	0	
MARKEL CORP	COM	570535104	1,259	2,432	SH	-	DFND	3	2,432	0	0	
MARKEL CORP	COM	570535104	201	390	SH	-	DFND	5	390	0	0	
MARKEL CORP	COM	570535104	51	100	SH	-	DFND	5	100	0	0	
MARKETAXESS HLDGS INC	COM	57060D108	21	351	SH	-	DFND	5	351	0	0	
MARKETAXESS HLDGS INC	COM	57060D108	6	112	SH	-	DFND	6	112	0	0	
MARKETAXESS HLDGS INC	COM	57060D108	192	3,212	SH	-	DFND	8	3,212	0	0	
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	835	33,393	SH	-	DFND	1	33,393	0	0	
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,821	112,771	SH	-	DFND	3	112,771	0	0	
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	168	6,750	SH	-	DFND	5	6,750	0	0	
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	318	6,661	SH	-	DFND	5	6,661	0	0	
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	115	2,412	SH	-	DFND	6	2,412	0	0	
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	2,714	111,714	SH	-	DFND	5	111,714	0	0	
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	433	17,825	SH	-	DFND	5	17,825	0	0	
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	1,405	57,844	SH	-	DFND	6	0	0	57,844	
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	210	4,110	SH	-	DFND	3	4,110	0	0	
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	169	3,294	SH	-	DFND	5	3,294	0	0	
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	96	5,000	SH	-	DFND	5	5,000	0	0	
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	135	7,004	SH	-	DFND	6	0	0	7,004	
MARKETO INC	COM	57063L107	964	30,258	SH	-	DFND	10	30,258	0	0	
MARKETO INC	COM	57063L107	54	1,700	SH	-	DFND	5	1,700	0	0	
MARKETO INC	COM	57063L107	18	593	SH	-	DFND	8	593	0	0	
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	62	870	SH	-	DFND	3	870	0	0	
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	499	6,915	SH	-	DFND	5	2,500	0	4,415	
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	136	1,890	SH	-	DFND	6	0	0	1,890	
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	181	4,114	SH	-	DFND	3	4,114	0	0	
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1	40	SH	-	DFND	5	40	0	0	
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	15	358	SH	-	DFND	5	358	0	0	
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	109	2,497	SH	-	DFND	8	2,497	0	0	
MARSH & MCLENNAN COS INC	COM	571748102	7	183	SH	-	DFND	3	183	0	0	
MARSH & MCLENNAN COS INC	COM	571748102	2,316	53,191	SH	-	DFND	5	48,132	0	5,059	
MARSH & MCLENNAN COS INC	COM	571748102	179	4,123	SH	-	DFND	5	3,223	900	0	
MARSH & MCLENNAN COS INC	COM	571748102	45	1,036	SH	-	DFND	6	1,036	0	0	
MARSH & MCLENNAN COS INC	COM	571748102	418	9,599	SH	-	DFND	8	5,759	3,840	0	
MARRIOTT INTL INC NEW	CL A	571903202	16	400	SH	-	DFND	5	400	0	0	
MARRIOTT INTL INC NEW	CL A	571903202	134	3,189	SH	-	DFND	5	3,189	0	0	
MARRIOTT INTL INC NEW	CL A	571903202	175	4,179	SH	-	DFND	8	2,508	1,671	0	
MARRIOTT INTL INC NEW	CL A	571903202	1,263	30,047	SH	-	DFND	3	30,047	0	0	
MARTEN TRANS LTD	COM	573075108	212	12,362	SH	-	DFND	5	0	0	12,362	
MARTEN TRANS LTD	COM	573075108	34	2,006	SH	-	DFND	8	2,006	0	0	
MARTIN MARIETTA MATLS INC	COM	573284106	206	2,100	SH	-	DFND	3	2,100	0	0	
MARTIN MARIETTA MATLS INC	COM	573284106	198	2,020	SH	-	DFND	5	2,020	0	0	
MARTIN MARIETTA MATLS INC	COM	573284106	51,342	523,000	SH	-	DFND	7	523,000	0	0	
MARTIN MARIETTA MATLS INC	COM	573284106	600	6,121	SH	-	DFND	8	6,121	0	0	
MASCO CORP	COM	574599106	2	106	SH	-	DFND	3	106	0	0	
MASCO CORP	COM	574599106	468	22,000	SH	-	DFND	5	22,000	0	0	
MASCO CORP	COM	574599106	85	4,000	SH	-	DFND	5	4,000	0	0	
MASCO CORP	COM	574599106	138	6,508	SH	-	DFND	8	4,019	2,489	0	
MASIMO CORP	COM	574795100	90	3,410	SH	-	DFND	5	3,410	0	0	
MASIMO CORP	COM	574795100	293	11,020	SH	-	DFND	8	11,020	0	0	
MASTEC INC	COM	576323109	2,090	69,004	SH	-	DFND	10	69,004	0	0	
MASTEC INC	COM	576323109	16	550	SH	-	DFND	3	550	0	0	
MASTEC INC	COM	576323109	636	21,013	SH	-	DFND	5	0	0	21,013	
MASTEC INC	COM	576323109	2	82	SH	-	DFND	6	82	0	0	
MASTEC INC	COM	576323109	154	5,090	SH	-	DFND	8	5,090	0	0	
MASTERCARD INC	CL A	57636Q104	1	2	SH	-	DFND	5	2	0	0	
MASTERCARD INC	CL A	57636Q104	154	230	SH	-	DFND	6	175	0	55	
MASTERCARD INC	CL A	57636Q104	1,219	1,812	SH	-	DFND	8	1,087	725	0	
MASTERCARD INC	CL A	57636Q104	4,144	6,161	SH	-	DFND	10	6,161	0	0	
MASTERCARD INC	CL A	57636Q104	38	57	SH	-	DFND	3	57	0	0	
MASTERCARD INC	CL A	57636Q104	655	974	SH	-	DFND	5	974	0	0	
MATSON INC	COM	57686G105	1	50	SH	-	DFND	5	50	0	0	
MATSON INC	COM	57686G105	244	9,338	SH	-	DFND	8	9,338	0	0	
MATTEL INC	COM	577081102	75	1,798	SH	-	DFND	3	1,798	0	0	
MATTEL INC	COM	577081102	8,350	199,391	SH	-	DFND	5	177,149	0	22,242	
MATTEL INC	COM	577081102	2,526	60,339	SH	-	DFND	5	41,325	14,744	4,270	
MATTEL INC	COM	577081102	418	9,988	SH	-	DFND	6	296	0	9,692	
MATTEL INC	COM	577081102	329	7,875	SH	-	DFND	8	5,466	2,409	0	
MATTHEWS INTL CORP	CL A	577128101	55	1,460	SH	-	DFND	5	1,460	0	0	
MATTHEWS INTL CORP	CL A	577128101	228	6,006	SH	-	DFND	8	6,006	0	0	
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,371	45,996	SH	-	DFND	5	16,066	0	29,930	
MAXIM INTEGRATED PRODS INC	COM	57772K101	23	780	SH	-	DFND	5	780	0	0	
MAXIM INTEGRATED PRODS INC	COM	57772K101	56	1,884	SH	-	DFND	6	0	0	1,884	
MAXIM INTEGRATED PRODS INC	COM	57772K101	96,475	3,235,250	SH	-	DFND	7	3,235,250	0	0	
MAXIMUS INC	COM	577933104	1,456	32,333	SH	-	DFND	10	32,333	0	0	
MAXIMUS INC	COM	577933104	600	13,342	SH	-	DFND	5	1,780	0	11,562	
MAXIMUS INC	COM	577933104	0	16	SH	-	DFND	6	16	0	0	
MAXIMUS INC	COM	577933104	263	5,854	SH	-	DFND	8	5,854	0	0	
MCCORMICK & CO INC	COM NON VTG	579780206	322	4,985	SH	-	DFND	5	4,500	0	485	
MCCORMICK & CO INC	COM NON VTG	579780206	6	100	SH	-	DFND	5	100	0	0	
MCCORMICK & CO INC	COM NON VTG	579780206	6	101	SH	-	DFND	6	0	0	101	
MCCORMICK & CO INC	COM NON VTG	579780206	148	2,302	SH	-	DFND	8	1,381	921	0	
MCDERMOTT INTL INC	COM	580037109	44	5,987	SH	-	DFND	5	5,987	0	0	
MCDERMOTT INTL INC	COM	580037109	987	132,897	SH	-	DFND	6	132,897	0	0	
MCDONALDS CORP	COM	580135101	5,160	53,642	SH	-	DFND	3	53,642	0	0	
MCDONALDS CORP	COM	580135101	32,741	340,311	SH	-	DFND	5	327,299	0	13,012	
MCDONALDS CORP	COM	580135101	11,875	123,434	SH	-	DFND	5	79,092	14,978	29,364	
MCDONALDS CORP	COM	580135101	696	7,236	SH	-	DFND	6	4,848	0	2,388	
MCDONALDS CORP	COM	580135101	1,910	19,853	SH	-	DFND	8	12,859	6,994	0	
MCGRATH RENTCORP	COM	580589109	655	18,375	SH	-	DFND	5	1,700	0	16,675	
MCGRATH RENTCORP	COM	580589109	77	2,158	SH	-	DFND	8	2,158	0	0	
MCGRAW HILL FINL INC	COM	580645109	986	15,046	SH	-	DFND	5	15,046	0	0	
MCGRAW HILL FINL INC	COM	580645109	0	5	SH	-	DFND	6	5	0	0	
MCGRAW HILL FINL INC	COM	580645109	386	5,900	SH	-	DFND	8	3,987	1,913	0	
MCKESSON CORP	COM	58155Q103	24,592	191,681	SH	-	DFND	10	191,681	0	0	
MCKESSON CORP	COM	58155Q103	2,148	16,745	SH	-	DFND	5	7,645	0	9,100	
MCKESSON CORP	COM	58155Q103	1	13	SH	-	DFND	5	13	0	0	
MCKESSON CORP	COM	58155Q103	1,392	10,855	SH	-	DFND	6	10,855	0	0	
MCKESSON CORP	COM	58155Q103	507	3,955	SH	-	DFND	8	2,373	1,582	0	
MEAD JOHNSON NUTRITION CO	COM	582839106	12,369	166,573	SH	-	DFND	10	166,573	0	0	
MEAD JOHNSON NUTRITION CO	COM	582839106	0	13	SH	-	DFND	3	13	0	0	
MEAD JOHNSON NUTRITION CO	COM	582839106	401	5,404	SH	-	DFND	5	5,404	0	0	
MEAD JOHNSON NUTRITION CO	COM	582839106	22	308	SH	-	DFND	6	308	0	0	
MEAD JOHNSON NUTRITION CO	COM	582839106	262	3,532	SH	-	DFND	8	2,119	1,413	0	
MEADWESTVACO CORP	COM	583334107	43	1,146	SH	-	DFND	3	1,146	0	0	
MEADWESTVACO CORP	COM	583334107	441	11,505	SH	-	DFND	5	11,505	0	0	
MEADWESTVACO CORP	COM	583334107	844	22,000	SH	-	DFND	5	15,000	7,000	0	
MEADWESTVACO CORP	COM	583334107	123	3,228	SH	-	DFND	8	1,994	1,234	0	
MEDICAL PPTYS TRUST INC	COM	58463J304	12	1,000	SH	-	DFND	5	1,000	0	0	
MEDICAL PPTYS TRUST INC	COM	58463J304	167	13,801	SH	-	DFND	8	13,801	0	0	
MEDICINES CO	COM	584688105	2,582	77,037	SH	-	DFND	10	77,037	0	0	
MEDICINES CO	COM	584688105	2	74	SH	-	DFND	5	74	0	0	
MEDICINES CO	COM	584688105	180	5,399	SH	-	DFND	8	5,399	0	0	
MEDIDATA SOLUTIONS INC	COM	58471A105	3,907	39,501	SH	-	DFND	10	39,501	0	0	
MEDIDATA SOLUTIONS INC	COM	58471A105	225	2,277	SH	-	DFND	8	2,277	0	0	
MEDNAX INC	COM	58502B106	657	6,545	SH	-	DFND	8	6,545	0	0	
MEDNAX INC	COM	58502B106	1,221	12,165	SH	-	DFND	5	929	0	11,236	
MEDNAX INC	COM	58502B106	50	500	SH	-	DFND	6	500	0	0	
MEDTRONIC INC	COM	585055106	91	1,711	SH	-	DFND	3	1,711	0	0	
MEDTRONIC INC	COM	585055106	4,451	83,601	SH	-	DFND	5	41,276	0	42,325	
MEDTRONIC INC	COM	585055106	3,265	61,319	SH	-	DFND	5	28,610	1,400	31,309	
MEDTRONIC INC	COM	585055106	15	287	SH	-	DFND	6	38	0	249	
MEDTRONIC INC	COM	585055106	17,493	328,522	SH	-	DFND	7	328,522	0	0	
MEDTRONIC INC	COM	585055106	937	17,603	SH	-	DFND	8	10,563	7,040	0	
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	419	320,000	SH	-	DFND	5	0	0	320,000	
MENTOR GRAPHICS CORP	COM	587200106	68	2,930	SH	-	DFND	7	0	0	2,930	
MENTOR GRAPHICS CORP	COM	587200106	489	20,929	SH	-	DFND	8	20,929	0	0	
MERCK & CO INC NEW	COM	58933Y105	2,690	56,502	SH	-	DFND	8	36,057	20,445	0	
MERCK & CO INC NEW	COM	58933Y105	91,666	1,925,400	SH	-	DFND	7	1,925,400	0	0	
MERCK & CO INC NEW	COM	58933Y105	7,733	162,439	SH	-	DFND	3	162,439	0	0	
MERCK & CO INC NEW	COM	58933Y105	90,503	1,900,975	SH	-	DFND	5	1,792,274	691	108,010	
MERCK & CO INC NEW	COM	58933Y105	22,795	478,805	SH	-	DFND	5	288,685	87,335	102,785	
MERCK & CO INC NEW	COM	58933Y105	3,489	73,305	SH	-	DFND	6	68,917	0	4,388	
MERCURY GENL CORP NEW	COM	589400100	50	1,050	SH	-	DFND	5	1,050	0	0	
MERCURY GENL CORP NEW	COM	589400100	231	4,797	SH	-	DFND	8	4,797	0	0	
MEREDITH CORP	COM	589433101	3,033	63,700	SH	-	DFND	5	63,700	0	0	
MEREDITH CORP	COM	589433101	239	5,038	SH	-	DFND	6	0	0	5,038	
MEREDITH CORP	COM	589433101	58,579	1,230,139	SH	-	DFND	7	1,230,139	0	0	
MEREDITH CORP	COM	589433101	379	7,963	SH	-	DFND	8	7,963	0	0	
MERRIMACK PHARMACEUTICALS IN	NOTE 4.500% 7/1	590328AA8	88	98,000	SH	-	DFND	5	0	0	98,000	
MERRIMACK PHARMACEUTICALS IN	COM	590328100	21	5,800	SH	-	DFND	5	5,800	0	0	
MERRIMACK PHARMACEUTICALS IN	COM	590328100	31	8,282	SH	-	DFND	8	8,282	0	0	
METLIFE INC	COM	59156R108	4,613	98,264	SH	-	DFND	10	98,264	0	0	
METLIFE INC	COM	59156R108	9	203	SH	-	DFND	3	203	0	0	
METLIFE INC	COM	59156R108	1,206	25,691	SH	-	DFND	5	14,741	0	10,950	
METLIFE INC	COM	59156R108	92	1,964	SH	-	DFND	5	1,724	240	0	
METLIFE INC	COM	59156R108	39	850	SH	-	DFND	6	495	0	355	
METLIFE INC	COM	59156R108	54,623	1,163,449	SH	-	DFND	7	1,163,449	0	0	
METLIFE INC	COM	59156R108	942	20,066	SH	-	DFND	8	12,243	7,823	0	
METLIFE INC	UNIT 99/99/9999	59156R116	1,195	41,715	SH	-	DFND	5	0	0	41,715	
METTLER TOLEDO INTERNATIONAL	COM	592688105	0	3	SH	-	DFND	6	3	0	0	
METTLER TOLEDO INTERNATIONAL	COM	592688105	964	4,018	SH	-	DFND	8	4,018	0	0	
MICROS SYS INC	COM	594901100	73	1,478	SH	-	DFND	3	1,478	0	0	
MICROS SYS INC	COM	594901100	442	8,853	SH	-	DFND	5	8,853	0	0	
MICROS SYS INC	COM	594901100	4	86	SH	-	DFND	6	86	0	0	
MICROS SYS INC	COM	594901100	507	10,168	SH	-	DFND	8	10,168	0	0	
MICROSOFT CORP	COM	594918104	373	11,232	SH	-	DFND	10	11,232	0	0	
MICROSOFT CORP	COM	594918104	5,695	171,130	SH	-	DFND	3	171,130	0	0	
MICROSOFT CORP	COM	594918104	69,702	2,094,428	SH	-	DFND	5	1,948,494	1,698	144,236	
MICROSOFT CORP	COM	594918104	22,906	688,286	SH	-	DFND	5	396,822	64,242	227,222	
MICROSOFT CORP	COM	594918104	2,347	70,528	SH	-	DFND	6	63,818	0	6,710	
MICROSOFT CORP	COM	594918104	48,796	1,466,231	SH	-	DFND	7	1,466,231	0	0	
MICROSOFT CORP	COM	594918104	4,726	142,033	SH	-	DFND	8	89,094	52,939	0	
MICROCHIP TECHNOLOGY INC	COM	595017104	0	23	SH	-	DFND	3	23	0	0	
MICROCHIP TECHNOLOGY INC	COM	595017104	380	9,436	SH	-	DFND	5	9,436	0	0	
MICROCHIP TECHNOLOGY INC	COM	595017104	54	1,350	SH	-	DFND	5	1,350	0	0	
MICROCHIP TECHNOLOGY INC	COM	595017104	5	131	SH	-	DFND	6	131	0	0	
MICROCHIP TECHNOLOGY INC	COM	595017104	25,667	637,075	SH	-	DFND	7	637,075	0	0	
MICROCHIP TECHNOLOGY INC	COM	595017104	153	3,804	SH	-	DFND	8	2,428	1,376	0	
MICRON TECHNOLOGY INC	COM	595112103	2	124	SH	-	DFND	3	124	0	0	
MICRON TECHNOLOGY INC	COM	595112103	7	425	SH	-	DFND	5	425	0	0	
MICRON TECHNOLOGY INC	COM	595112103	2	127	SH	-	DFND	6	127	0	0	
MICRON TECHNOLOGY INC	COM	595112103	314	17,982	SH	-	DFND	8	10,791	7,191	0	
MICROSEMI CORP	COM	595137100	575	23,712	SH	-	DFND	5	0	0	23,712	
MICROSEMI CORP	COM	595137100	1	67	SH	-	DFND	6	67	0	0	
MICROSEMI CORP	COM	595137100	193	7,959	SH	-	DFND	8	7,959	0	0	
MID-AMER APT CMNTYS INC	COM	59522J103	2,911	46,581	SH	-	DFND	5	25,751	0	20,830	
MID-AMER APT CMNTYS INC	COM	59522J103	375	6,000	SH	-	DFND	5	6,000	0	0	
MID-AMER APT CMNTYS INC	COM	59522J103	74	1,190	SH	-	DFND	6	1,190	0	0	
MID-AMER APT CMNTYS INC	COM	59522J103	76,112	1,217,802	SH	-	DFND	7	1,216,552	0	1,250	
MIDDLEBURG FINANCIAL CORP	COM	596094102	493	25,600	SH	-	DFND	5	25,600	0	0	
MIDDLEBURG FINANCIAL CORP	COM	596094102	8	457	SH	-	DFND	8	457	0	0	
MIDDLEBY CORP	COM	596278101	19	92	SH	-	DFND	3	92	0	0	
MIDDLEBY CORP	COM	596278101	30	146	SH	-	DFND	5	146	0	0	
MIDDLEBY CORP	COM	596278101	144	691	SH	-	DFND	6	691	0	0	
MIDDLEBY CORP	COM	596278101	336	1,610	SH	-	DFND	8	1,610	0	0	
MIDWAY GOLD CORP	COM	598153104	9	9,608	SH	-	DFND	8	9,608	0	0	
MIDWAY GOLD CORP	COM	598153104	47	49,220	SH	-	DFND	5	49,220	0	0	
MILLER HERMAN INC	COM	600544100	2,611	89,500	SH	-	DFND	5	89,500	0	0	
MILLER HERMAN INC	COM	600544100	51,066	1,750,067	SH	-	DFND	7	1,750,067	0	0	
MILLER HERMAN INC	COM	600544100	374	12,834	SH	-	DFND	8	12,834	0	0	
MINE SAFETY APPLIANCES CO	COM	602720104	1,925	37,300	SH	-	DFND	5	37,300	0	0	
MINE SAFETY APPLIANCES CO	COM	602720104	37,404	724,744	SH	-	DFND	7	723,284	0	1,460	
MINE SAFETY APPLIANCES CO	COM	602720104	341	6,622	SH	-	DFND	8	6,622	0	0	
MINERALS TECHNOLOGIES INC	COM	603158106	374	7,577	SH	-	DFND	8	7,577	0	0	
MITCHAM INDS INC	COM	606501104	1,197	78,296	SH	-	DFND	10	78,296	0	0	
MITCHAM INDS INC	COM	606501104	16	1,100	SH	-	DFND	8	1,100	0	0	
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	9	1,482	SH	-	DFND	3	1,482	0	0	
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2,306	359,797	SH	-	DFND	5	359,797	0	0	
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	8	1,273	SH	-	DFND	5	1,273	0	0	
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	954	148,943	SH	-	DFND	6	148,943	0	0	
MOBILE MINI INC	COM	60740F105	861	25,304	SH	-	DFND	5	304	0	25,000	
MOBILE MINI INC	COM	60740F105	3	105	SH	-	DFND	6	105	0	0	
MOBILE MINI INC	COM	60740F105	111	3,283	SH	-	DFND	8	3,283	0	0	
MOHAWK INDS INC	COM	608190104	3,501	26,886	SH	-	DFND	10	26,886	0	0	
MOHAWK INDS INC	COM	608190104	107	828	SH	-	DFND	3	828	0	0	
MOHAWK INDS INC	COM	608190104	1,172	9,003	SH	-	DFND	5	1,403	0	7,600	
MOHAWK INDS INC	COM	608190104	1,050	8,062	SH	-	DFND	8	8,062	0	0	
MOLINA HEALTHCARE INC	COM	60855R100	401	11,290	SH	-	DFND	5	0	0	11,290	
MOLINA HEALTHCARE INC	COM	60855R100	0	13	SH	-	DFND	6	13	0	0	
MOLINA HEALTHCARE INC	COM	60855R100	86	2,428	SH	-	DFND	8	2,428	0	0	
MOLEX INC	COM	608554101	139	3,627	SH	-	DFND	5	3,627	0	0	
MOLEX INC	COM	608554101	227	5,900	SH	-	DFND	6	0	0	5,900	
MOLEX INC	COM	608554101	93	2,418	SH	-	DFND	8	1,451	967	0	
MOLYCORP INC DEL	COM	608753109	6	1,000	SH	-	DFND	5	1,000	0	0	
MOLYCORP INC DEL	COM	608753109	69	10,637	SH	-	DFND	8	10,637	0	0	
MONDELEZ INTL INC	CL A	609207105	7,108	226,241	SH	-	DFND	5	168,430	52,736	5,075	
MONDELEZ INTL INC	CL A	609207105	35	1,119	SH	-	DFND	6	12	0	1,107	
MONDELEZ INTL INC	CL A	609207105	59,208	1,884,375	SH	-	DFND	7	1,884,375	0	0	
MONDELEZ INTL INC	CL A	609207105	1,003	31,931	SH	-	DFND	8	19,482	12,449	0	
MONDELEZ INTL INC	CL A	609207105	18,161	578,000	SH	-	DFND	1	578,000	0	0	
MONDELEZ INTL INC	CL A	609207105	3,761	119,714	SH	-	DFND	3	119,714	0	0	
MONDELEZ INTL INC	CL A	609207105	15,323	487,685	SH	-	DFND	5	408,718	157	78,810	
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	85	9,400	SH	-	DFND	5	9,400	0	0	
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,905	210,070	SH	-	DFND	7	210,070	0	0	
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	32	3,634	SH	-	DFND	8	3,634	0	0	
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	400	13,975	SH	-	DFND	5	2,400	0	11,575	
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	93	3,275	SH	-	DFND	8	3,275	0	0	
MONRO MUFFLER BRAKE INC	COM	610236101	104	2,250	SH	-	DFND	5	2,250	0	0	
MONRO MUFFLER BRAKE INC	COM	610236101	3	69	SH	-	DFND	6	69	0	0	
MONRO MUFFLER BRAKE INC	COM	610236101	124	2,679	SH	-	DFND	8	2,679	0	0	
MONSANTO CO NEW	COM	61166W101	35,901	343,980	SH	-	DFND	10	343,980	0	0	
MONSANTO CO NEW	COM	61166W101	4,295	41,155	SH	-	DFND	3	41,155	0	0	
MONSANTO CO NEW	COM	61166W101	11,637	111,500	SH	-	DFND	5	75,355	0	36,145	
MONSANTO CO NEW	COM	61166W101	555	5,318	SH	-	DFND	5	4,182	1,136	0	
MONSANTO CO NEW	COM	61166W101	1,758	16,850	SH	-	DFND	6	16,850	0	0	
MONSANTO CO NEW	COM	61166W101	972	9,314	SH	-	DFND	8	5,589	3,725	0	
MONSTER WORLDWIDE INC	COM	611742107	110	25,004	SH	-	DFND	8	25,004	0	0	
MOODYS CORP	COM	615369105	2	37	SH	-	DFND	3	37	0	0	
MOODYS CORP	COM	615369105	597	8,500	SH	-	DFND	5	8,500	0	0	
MOODYS CORP	COM	615369105	15	220	SH	-	DFND	5	220	0	0	
MOODYS CORP	COM	615369105	0	9	SH	-	DFND	6	0	0	9	
MOODYS CORP	COM	615369105	290	4,127	SH	-	DFND	8	2,775	1,352	0	
MOOG INC	CL A	615394202	227	3,880	SH	-	DFND	8	3,880	0	0	
MORGAN STANLEY	COM NEW	617446448	40,982	1,520,681	SH	-	DFND	10	1,520,681	0	0	
MORGAN STANLEY	COM NEW	617446448	28	1,064	SH	-	DFND	3	1,064	0	0	
MORGAN STANLEY	COM NEW	617446448	27,520	1,021,167	SH	-	DFND	5	1,018,066	666	2,435	
MORGAN STANLEY	COM NEW	617446448	4,172	154,825	SH	-	DFND	5	105,169	17,685	31,971	
MORGAN STANLEY	COM NEW	617446448	11	422	SH	-	DFND	6	131	0	291	
MORGAN STANLEY	COM NEW	617446448	673	24,984	SH	-	DFND	8	15,270	9,714	0	
MOSAIC CO NEW	COM	61945C103	5	118	SH	-	DFND	5	118	0	0	
MOSAIC CO NEW	COM	61945C103	156	3,640	SH	-	DFND	6	3,640	0	0	
MOSAIC CO NEW	COM	61945C103	38,399	892,600	SH	-	DFND	7	892,600	0	0	
MOSAIC CO NEW	COM	61945C103	256	5,951	SH	-	DFND	8	3,571	2,380	0	
MOSAIC CO NEW	COM	61945C103	2,242	52,129	SH	-	DFND	5	50,879	0	1,250	
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	67	SH	-	DFND	3	67	0	0	
MOTOROLA SOLUTIONS INC	COM NEW	620076307	73	1,230	SH	-	DFND	5	1,230	0	0	
MOTOROLA SOLUTIONS INC	COM NEW	620076307	426	7,181	SH	-	DFND	5	4,284	0	2,897	
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	32	SH	-	DFND	6	0	0	32	
MOTOROLA SOLUTIONS INC	COM NEW	620076307	250	4,212	SH	-	DFND	8	2,559	1,653	0	
MOVE INC	COM NEW	62458M207	990	58,380	SH	-	DFND	10	58,380	0	0	
MOVE INC	COM NEW	62458M207	0	12	SH	-	DFND	3	12	0	0	
MOVE INC	COM NEW	62458M207	57	3,416	SH	-	DFND	8	3,416	0	0	
MOVADO GROUP INC	COM	624580106	1,354	30,964	SH	-	DFND	10	30,964	0	0	
MOVADO GROUP INC	COM	624580106	66	1,514	SH	-	DFND	8	1,514	0	0	
MUELLER WTR PRODS INC	COM SER A	624758108	3,651	457,020	SH	-	DFND	10	457,020	0	0	
MUELLER WTR PRODS INC	COM SER A	624758108	4	534	SH	-	DFND	6	0	0	534	
MUELLER WTR PRODS INC	COM SER A	624758108	108	13,517	SH	-	DFND	8	13,517	0	0	
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	2,906	84,110	SH	-	DFND	10	84,110	0	0	
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	85	2,472	SH	-	DFND	8	2,472	0	0	
MURPHY OIL CORP	COM	626717102	0	16	SH	-	DFND	3	16	0	0	
MURPHY OIL CORP	COM	626717102	180	3,000	SH	-	DFND	5	3,000	0	0	
MURPHY OIL CORP	COM	626717102	2,836	47,030	SH	-	DFND	5	29,830	17,200	0	
MURPHY OIL CORP	COM	626717102	102	1,702	SH	-	DFND	6	1,702	0	0	
MURPHY OIL CORP	COM	626717102	190	3,162	SH	-	DFND	8	1,897	1,265	0	
MURPHY USA INC	COM	626755102	0	4	SH	-	DFND	3	4	0	0	
MURPHY USA INC	COM	626755102	474	11,757	SH	-	DFND	5	7,457	4,300	0	
MURPHY USA INC	COM	626755102	15	391	SH	-	DFND	6	391	0	0	
MURPHY USA INC	COM	626755102	237	5,886	SH	-	DFND	8	5,886	0	0	
MYLAN INC	COM	628530107	36,784	963,704	SH	-	DFND	10	963,704	0	0	
MYLAN INC	COM	628530107	1	34	SH	-	DFND	3	34	0	0	
MYLAN INC	COM	628530107	1,025	26,866	SH	-	DFND	5	13,696	0	13,170	
MYLAN INC	COM	628530107	263	6,893	SH	-	DFND	6	6,893	0	0	
MYLAN INC	COM	628530107	253	6,649	SH	-	DFND	8	3,990	2,659	0	
NCR CORP NEW	COM	62886E108	0	3	SH	-	DFND	6	3	0	0	
NCR CORP NEW	COM	62886E108	870	21,983	SH	-	DFND	8	21,983	0	0	
NCR CORP NEW	COM	62886E108	29	737	SH	-	DFND	5	737	0	0	
NCR CORP NEW	COM	62886E108	7	188	SH	-	DFND	5	188	0	0	
NII HLDGS INC	CL B NEW	62913F201	1	307	SH	-	DFND	5	307	0	0	
NII HLDGS INC	CL B NEW	62913F201	89	14,728	SH	-	DFND	8	14,728	0	0	
NIC INC	COM	62914B100	83	3,600	SH	-	DFND	5	3,600	0	0	
NIC INC	COM	62914B100	128	5,557	SH	-	DFND	8	5,557	0	0	
NPS PHARMACEUTICALS INC	COM	62936P103	3,285	103,298	SH	-	DFND	10	103,298	0	0	
NPS PHARMACEUTICALS INC	COM	62936P103	8	255	SH	-	DFND	5	255	0	0	
NPS PHARMACEUTICALS INC	COM	62936P103	273	8,602	SH	-	DFND	8	8,602	0	0	
NRG ENERGY INC	COM NEW	629377508	0	23	SH	-	DFND	3	23	0	0	
NRG ENERGY INC	COM NEW	629377508	152	5,588	SH	-	DFND	5	5,588	0	0	
NRG ENERGY INC	COM NEW	629377508	84,832	3,104,000	SH	-	DFND	7	3,104,000	0	0	
NRG ENERGY INC	COM NEW	629377508	153	5,627	SH	-	DFND	8	3,376	2,251	0	
NVR INC	COM	62944T105	522	568	SH	-	DFND	8	568	0	0	
NYSE EURONEXT	COM	629491101	2	52	SH	-	DFND	3	52	0	0	
NYSE EURONEXT	COM	629491101	26	634	SH	-	DFND	5	634	0	0	
NYSE EURONEXT	COM	629491101	225	5,380	SH	-	DFND	8	3,643	1,737	0	
NASH FINCH CO	COM	631158102	871	32,996	SH	-	DFND	5	32,996	0	0	
NASH FINCH CO	COM	631158102	315	11,956	SH	-	DFND	5	11,956	0	0	
NASH FINCH CO	COM	631158102	27	1,054	SH	-	DFND	8	1,054	0	0	
NATIONAL FUEL GAS CO N J	COM	636180101	1,072	15,600	SH	-	DFND	5	1,450	0	14,150	
NATIONAL FUEL GAS CO N J	COM	636180101	46	670	SH	-	DFND	5	670	0	0	
NATIONAL FUEL GAS CO N J	COM	636180101	760	11,058	SH	-	DFND	8	11,058	0	0	
NATIONAL GRID PLC	SPON ADR NEW	636274300	33	560	SH	-	DFND	3	560	0	0	
NATIONAL GRID PLC	SPON ADR NEW	636274300	12,773	216,316	SH	-	DFND	5	216,201	0	115	
NATIONAL GRID PLC	SPON ADR NEW	636274300	236	4,000	SH	-	DFND	5	4,000	0	0	
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,637	27,723	SH	-	DFND	6	27,723	0	0	
NATIONAL HEALTH INVS INC	COM	63633D104	119	2,108	SH	-	DFND	8	2,108	0	0	
NATIONAL HEALTH INVS INC	COM	63633D104	372	6,539	SH	-	DFND	5	6,539	0	0	
NATIONAL HEALTH INVS INC	COM	63633D104	4	78	SH	-	DFND	6	78	0	0	
NATIONAL INSTRS CORP	COM	636518102	16	520	SH	-	DFND	5	520	0	0	
NATIONAL INSTRS CORP	COM	636518102	0	3	SH	-	DFND	6	3	0	0	
NATIONAL INSTRS CORP	COM	636518102	398	12,893	SH	-	DFND	8	12,893	0	0	
NATIONAL OILWELL VARCO INC	COM	637071101	26	340	SH	-	DFND	3	340	0	0	
NATIONAL OILWELL VARCO INC	COM	637071101	4,084	52,294	SH	-	DFND	5	33,580	0	18,714	
NATIONAL OILWELL VARCO INC	COM	637071101	1,050	13,447	SH	-	DFND	5	6,277	7,170	0	
NATIONAL OILWELL VARCO INC	COM	637071101	22	291	SH	-	DFND	6	291	0	0	
NATIONAL OILWELL VARCO INC	COM	637071101	16,882	216,134	SH	-	DFND	7	216,134	0	0	
NATIONAL OILWELL VARCO INC	COM	637071101	593	7,593	SH	-	DFND	8	4,612	2,981	0	
NATIONAL PENN BANCSHARES INC	COM	637138108	48	4,860	SH	-	DFND	5	4,860	0	0	
NATIONAL PENN BANCSHARES INC	COM	637138108	100	10,030	SH	-	DFND	8	10,030	0	0	
NATIONAL RETAIL PPTYS INC	COM	637417106	1,170	36,797	SH	-	DFND	5	18,792	0	18,005	
NATIONAL RETAIL PPTYS INC	COM	637417106	11	366	SH	-	DFND	6	0	0	366	
NATIONAL RETAIL PPTYS INC	COM	637417106	10,723	337,003	SH	-	DFND	7	337,003	0	0	
NATIONAL RETAIL PPTYS INC	COM	637417106	509	15,997	SH	-	DFND	8	15,997	0	0	
NATUS MEDICAL INC DEL	COM	639050103	873	61,569	SH	-	DFND	6	61,569	0	0	
NATUS MEDICAL INC DEL	COM	639050103	36	2,605	SH	-	DFND	8	2,605	0	0	
NAVISTAR INTL CORP NEW	NOTE 3.000%10/1	63934EAL2	59	59,000	SH	-	DFND	5	59,000	0	0	
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	27	10,240	SH	-	DFND	8	10,240	0	0	
NEOGEN CORP	COM	640491106	1,783	29,366	SH	-	DFND	10	29,366	0	0	
NEOGEN CORP	COM	640491106	124	2,049	SH	-	DFND	8	2,049	0	0	
NETAPP INC	COM	64110D104	1	45	SH	-	DFND	3	45	0	0	
NETAPP INC	COM	64110D104	249	5,859	SH	-	DFND	5	5,859	0	0	
NETAPP INC	COM	64110D104	8	200	SH	-	DFND	5	200	0	0	
NETAPP INC	COM	64110D104	76	1,804	SH	-	DFND	6	1,804	0	0	
NETAPP INC	COM	64110D104	79,047	1,854,700	SH	-	DFND	7	1,854,700	0	0	
NETAPP INC	COM	64110D104	252	5,935	SH	-	DFND	8	3,562	2,373	0	
NETFLIX INC	COM	64110L106	5,587	18,069	SH	-	DFND	10	18,069	0	0	
NETFLIX INC	COM	64110L106	1	5	SH	-	DFND	3	5	0	0	
NETFLIX INC	COM	64110L106	318	1,030	SH	-	DFND	8	618	412	0	
NETSUITE INC	COM	64118Q107	4	38	SH	-	DFND	5	38	0	0	
NETSUITE INC	COM	64118Q107	866	8,032	SH	-	DFND	6	246	0	7,786	
NQ MOBILE INC	ADR REPSTG CL A	64118U108	960	44,077	SH	-	DFND	5	600	0	43,477	
NEUSTAR INC	CL A	64126X201	246	4,975	SH	-	DFND	5	4,975	0	0	
NEUSTAR INC	CL A	64126X201	6	132	SH	-	DFND	6	132	0	0	
NEUSTAR INC	CL A	64126X201	422	8,540	SH	-	DFND	8	8,540	0	0	
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	368	28,200	SH	-	DFND	5	28,200	0	0	
NEW MTN FIN CORP	COM	647551100	99	6,872	SH	-	DFND	5	6,872	0	0	
NEW MTN FIN CORP	COM	647551100	46	3,218	SH	-	DFND	8	3,218	0	0	
NEW RESIDENTIAL INVT CORP	COM	64828T102	13	2,000	SH	-	DFND	5	2,000	0	0	
NEW RESIDENTIAL INVT CORP	COM	64828T102	143	21,697	SH	-	DFND	8	21,697	0	0	
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	405	8,355	SH	-	DFND	5	0	0	8,355	
NEW YORK CMNTY BANCORP INC	COM	649445103	882	58,388	SH	-	DFND	5	58,388	0	0	
NEW YORK CMNTY BANCORP INC	COM	649445103	138	9,135	SH	-	DFND	5	8,585	550	0	
NEW YORK CMNTY BANCORP INC	COM	649445103	47	3,160	SH	-	DFND	6	0	0	3,160	
NEW YORK CMNTY BANCORP INC	COM	649445103	881	58,312	SH	-	DFND	8	58,312	0	0	
NEW YORK TIMES CO	CL A	650111107	347	27,669	SH	-	DFND	8	27,669	0	0	
NEWELL RUBBERMAID INC	COM	651229106	1	45	SH	-	DFND	3	45	0	0	
NEWELL RUBBERMAID INC	COM	651229106	1,668	60,669	SH	-	DFND	5	60,669	0	0	
NEWELL RUBBERMAID INC	COM	651229106	10	367	SH	-	DFND	6	367	0	0	
NEWELL RUBBERMAID INC	COM	651229106	154	5,617	SH	-	DFND	8	3,606	2,011	0	
NEWMARKET CORP	COM	651587107	834	2,900	SH	-	DFND	5	2,900	0	0	
NEWMARKET CORP	COM	651587107	1	6	SH	-	DFND	6	6	0	0	
NEWMARKET CORP	COM	651587107	435	1,514	SH	-	DFND	8	1,514	0	0	
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	31	29,000	SH	-	DFND	5	29,000	0	0	
NEWMONT MINING CORP	COM	651639106	2,107	75,000	SH	-	DFND	3	75,000	0	0	
NEWMONT MINING CORP	COM	651639106	129	4,604	SH	-	DFND	5	1,504	0	3,100	
NEWMONT MINING CORP	COM	651639106	45	1,606	SH	-	DFND	5	1,606	0	0	
NEWMONT MINING CORP	COM	651639106	243	8,675	SH	-	DFND	8	5,205	3,470	0	
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	223	162,000	SH	-	DFND	5	0	0	162,000	
NEWS CORP NEW	CL A	65249B109	1	90	SH	-	DFND	3	90	0	0	
NEWS CORP NEW	CL A	65249B109	264	16,499	SH	-	DFND	5	16,499	0	0	
NEWS CORP NEW	CL A	65249B109	4	308	SH	-	DFND	5	308	0	0	
NEWS CORP NEW	CL A	65249B109	139	8,680	SH	-	DFND	8	5,208	3,472	0	
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	3,797	85,328	SH	-	DFND	10	85,328	0	0	
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	4	100	SH	-	DFND	5	100	0	0	
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	112	2,518	SH	-	DFND	8	2,518	0	0	
NEXTERA ENERGY INC	COM	65339F101	577	7,203	SH	-	DFND	3	7,203	0	0	
NEXTERA ENERGY INC	COM	65339F101	11,328	141,324	SH	-	DFND	5	139,899	0	1,425	
NEXTERA ENERGY INC	COM	65339F101	2,834	35,363	SH	-	DFND	5	29,767	5,596	0	
NEXTERA ENERGY INC	COM	65339F101	1,201	14,984	SH	-	DFND	6	11,850	0	3,134	
NEXTERA ENERGY INC	COM	65339F101	593	7,405	SH	-	DFND	8	4,443	2,962	0	
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	394	7,215	SH	-	DFND	5	0	0	7,215	
NIKE INC	CL B	654106103	204	2,811	SH	-	DFND	3	2,811	0	0	
NIKE INC	CL B	654106103	17,432	239,991	SH	-	DFND	5	169,771	0	70,220	
NIKE INC	CL B	654106103	1,512	20,825	SH	-	DFND	5	20,287	538	0	
NIKE INC	CL B	654106103	230	3,173	SH	-	DFND	6	2,173	0	1,000	
NIKE INC	CL B	654106103	1,131	15,578	SH	-	DFND	8	10,353	5,225	0	
NISOURCE INC	COM	65473P105	2,111	68,350	SH	-	DFND	5	68,350	0	0	
NISOURCE INC	COM	65473P105	9	305	SH	-	DFND	5	305	0	0	
NISOURCE INC	COM	65473P105	168	5,442	SH	-	DFND	8	3,265	2,177	0	
NISOURCE INC	COM	65473P105	2	68	SH	-	DFND	3	68	0	0	
NOKIA CORP	SPONSORED ADR	654902204	2	459	SH	-	DFND	3	459	0	0	
NOKIA CORP	SPONSORED ADR	654902204	29	4,466	SH	-	DFND	5	4,466	0	0	
NOKIA CORP	SPONSORED ADR	654902204	78	12,104	SH	-	DFND	5	0	0	12,104	
NOBLE ENERGY INC	COM	655044105	3	46	SH	-	DFND	3	46	0	0	
NOBLE ENERGY INC	COM	655044105	4,650	69,405	SH	-	DFND	5	69,405	0	0	
NOBLE ENERGY INC	COM	655044105	17	260	SH	-	DFND	5	260	0	0	
NOBLE ENERGY INC	COM	655044105	33	496	SH	-	DFND	6	496	0	0	
NOBLE ENERGY INC	COM	655044105	60,781	907,050	SH	-	DFND	7	907,050	0	0	
NOBLE ENERGY INC	COM	655044105	419	6,262	SH	-	DFND	8	3,757	2,505	0	
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3	436	SH	-	DFND	3	436	0	0	
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,963	251,378	SH	-	DFND	5	251,378	0	0	
NOMURA HLDGS INC	SPONSORED ADR	65535H208	7	918	SH	-	DFND	5	918	0	0	
NOMURA HLDGS INC	SPONSORED ADR	65535H208	803	102,874	SH	-	DFND	6	102,874	0	0	
NORDSON CORP	COM	655663102	0	2	SH	-	DFND	6	2	0	0	
NORDSON CORP	COM	655663102	589	8,009	SH	-	DFND	8	8,009	0	0	
NORDSTROM INC	COM	655664100	739	13,163	SH	-	DFND	5	13,131	0	32	
NORDSTROM INC	COM	655664100	6	124	SH	-	DFND	5	124	0	0	
NORDSTROM INC	COM	655664100	39	709	SH	-	DFND	6	668	0	41	
NORDSTROM INC	COM	655664100	145	2,596	SH	-	DFND	8	1,558	1,038	0	
NORFOLK SOUTHERN CORP	COM	655844108	423	5,478	SH	-	DFND	3	5,478	0	0	
NORFOLK SOUTHERN CORP	COM	655844108	12,174	157,401	SH	-	DFND	5	135,156	0	22,245	
NORFOLK SOUTHERN CORP	COM	655844108	7,668	99,144	SH	-	DFND	5	51,895	8,705	38,544	
NORFOLK SOUTHERN CORP	COM	655844108	2,449	31,663	SH	-	DFND	6	31,652	0	11	
NORFOLK SOUTHERN CORP	COM	655844108	450	5,829	SH	-	DFND	8	3,632	2,197	0	
NORTHEAST UTILS	COM	664397106	0	9	SH	-	DFND	3	9	0	0	
NORTHEAST UTILS	COM	664397106	60	1,455	SH	-	DFND	5	1,455	0	0	
NORTHEAST UTILS	COM	664397106	56	1,371	SH	-	DFND	5	1,371	0	0	
NORTHEAST UTILS	COM	664397106	45	1,109	SH	-	DFND	6	1,099	0	10	
NORTHEAST UTILS	COM	664397106	226	5,486	SH	-	DFND	8	3,292	2,194	0	
NORTHERN TR CORP	COM	665859104	0	8	SH	-	DFND	3	8	0	0	
NORTHERN TR CORP	COM	665859104	881	16,215	SH	-	DFND	5	16,215	0	0	
NORTHERN TR CORP	COM	665859104	300	5,525	SH	-	DFND	5	5,525	0	0	
NORTHERN TR CORP	COM	665859104	1,589	29,232	SH	-	DFND	6	29,232	0	0	
NORTHERN TR CORP	COM	665859104	206	3,797	SH	-	DFND	8	2,278	1,519	0	
NORTHROP GRUMMAN CORP	COM	666807102	1,954	20,514	SH	-	DFND	5	11,481	0	9,033	
NORTHROP GRUMMAN CORP	COM	666807102	1,002	10,524	SH	-	DFND	5	10,524	0	0	
NORTHROP GRUMMAN CORP	COM	666807102	14	150	SH	-	DFND	6	0	0	150	
NORTHROP GRUMMAN CORP	COM	666807102	391	4,105	SH	-	DFND	8	2,464	1,641	0	
NORTHSTAR RLTY FIN CORP	COM	66704R100	13	1,500	SH	-	DFND	5	1,500	0	0	
NORTHSTAR RLTY FIN CORP	COM	66704R100	189	20,474	SH	-	DFND	8	20,474	0	0	
NORTHWESTERN CORP	COM NEW	668074305	783	17,450	SH	-	DFND	5	0	0	17,450	
NORTHWESTERN CORP	COM NEW	668074305	145	3,245	SH	-	DFND	8	3,245	0	0	
NORWOOD FINANCIAL CORP	COM	669549107	282	9,775	SH	-	DFND	5	9,775	0	0	
NOVARTIS A G	SPONSORED ADR	66987V109	17	230	SH	-	DFND	3	230	0	0	
NOVARTIS A G	SPONSORED ADR	66987V109	5,197	67,757	SH	-	DFND	5	50,402	0	17,355	
NOVARTIS A G	SPONSORED ADR	66987V109	2,430	31,682	SH	-	DFND	5	499	0	31,183	
NOVARTIS A G	SPONSORED ADR	66987V109	1,723	22,462	SH	-	DFND	6	22,462	0	0	
NOVAVAX INC	COM	670002104	36	11,618	SH	-	DFND	8	11,618	0	0	
NOVO-NORDISK A S	ADR	670100205	81	484	SH	-	DFND	3	484	0	0	
NOVO-NORDISK A S	ADR	670100205	2,645	15,636	SH	-	DFND	5	15,071	0	565	
NOVO-NORDISK A S	ADR	670100205	7	42	SH	-	DFND	5	42	0	0	
NOVO-NORDISK A S	ADR	670100205	1,013	5,989	SH	-	DFND	6	5,989	0	0	
NUANCE COMMUNICATIONS INC	DBCV 2.750% 8/1	67020YAB6	225	199,000	SH	-	DFND	5	29,000	0	170,000	
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	74	74,000	SH	-	DFND	5	74,000	0	0	
NUCOR CORP	COM	670346105	4,136	84,387	SH	-	DFND	3	84,387	0	0	
NUCOR CORP	COM	670346105	1,908	38,933	SH	-	DFND	5	38,683	0	250	
NUCOR CORP	COM	670346105	542	11,069	SH	-	DFND	5	9,319	1,750	0	
NUCOR CORP	COM	670346105	291	5,944	SH	-	DFND	8	3,727	2,217	0	
NUSTAR ENERGY LP	UNIT COM	67058H102	16	400	SH	-	DFND	3	400	0	0	
NUSTAR ENERGY LP	UNIT COM	67058H102	91	2,270	SH	-	DFND	5	2,270	0	0	
NUSTAR ENERGY LP	UNIT COM	67058H102	192	4,794	SH	-	DFND	5	4,794	0	0	
NUVEEN N C PREM INCOME MUN F	COM	67060P100	134	10,927	SH	-	DFND	5	10,927	0	0	
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	202	16,360	SH	-	DFND	5	16,360	0	0	
NUVEEN PREM INCOME MUN FD	COM	67062T100	98	7,675	SH	-	DFND	5	7,675	0	0	
NUVEEN PREM INCOME MUN FD	COM	67062T100	65	5,125	SH	-	DFND	5	0	4,475	650	
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	148	11,365	SH	-	DFND	5	11,365	0	0	
NVIDIA CORP	COM	67066G104	2	187	SH	-	DFND	3	187	0	0	
NVIDIA CORP	COM	67066G104	19	1,237	SH	-	DFND	5	1,237	0	0	
NVIDIA CORP	COM	67066G104	186	12,000	SH	-	DFND	5	12,000	0	0	
NVIDIA CORP	COM	67066G104	38	2,450	SH	-	DFND	6	2,450	0	0	
NVIDIA CORP	COM	67066G104	156	10,088	SH	-	DFND	8	6,053	4,035	0	
NUTRI SYS INC NEW	COM	67069D108	816	56,800	SH	-	DFND	5	56,800	0	0	
NUTRI SYS INC NEW	COM	67069D108	18,491	1,285,905	SH	-	DFND	7	1,285,905	0	0	
NUTRI SYS INC NEW	COM	67069D108	35	2,449	SH	-	DFND	8	2,449	0	0	
NUVASIVE INC	COM	670704105	1,711	69,895	SH	-	DFND	10	69,895	0	0	
NUVASIVE INC	COM	670704105	92	3,787	SH	-	DFND	8	3,787	0	0	
NUVEEN GBL INCOME OPPORTUN F	COM	67073C104	117	10,025	SH	-	DFND	6	0	0	10,025	
NV ENERGY INC	COM	67073Y106	50	2,139	SH	-	DFND	5	2,139	0	0	
NV ENERGY INC	COM	67073Y106	46	1,990	SH	-	DFND	6	0	0	1,990	
NV ENERGY INC	COM	67073Y106	736	31,178	SH	-	DFND	8	31,178	0	0	
OGE ENERGY CORP	COM	670837103	1	48	SH	-	DFND	3	48	0	0	
OGE ENERGY CORP	COM	670837103	301	8,366	SH	-	DFND	5	8,366	0	0	
OGE ENERGY CORP	COM	670837103	40	1,136	SH	-	DFND	6	0	0	1,136	
OGE ENERGY CORP	COM	670837103	946	26,238	SH	-	DFND	8	26,238	0	0	
OM GROUP INC	COM	670872100	766	22,700	SH	-	DFND	5	0	0	22,700	
OM GROUP INC	COM	670872100	92	2,738	SH	-	DFND	8	2,738	0	0	
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K104	131	57,500	SH	-	DFND	5	57,500	0	0	
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K104	28	12,297	SH	-	DFND	8	12,297	0	0	
NUVEEN MUN VALUE FD INC	COM	670928100	191	21,000	SH	-	DFND	5	21,000	0	0	
NUVEEN MUN VALUE FD INC	COM	670928100	91	10,000	SH	-	DFND	5	10,000	0	0	
NUVEEN MUN VALUE FD INC	COM	670928100	78	8,619	SH	-	DFND	6	8,619	0	0	
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	148	1,161	SH	-	DFND	3	1,161	0	0	
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,018	7,984	SH	-	DFND	5	184	0	7,800	
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,112	8,719	SH	-	DFND	6	0	0	8,719	
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	246	1,930	SH	-	DFND	8	1,159	771	0	
OSI SYSTEMS INC	COM	671044105	0	4	SH	-	DFND	6	4	0	0	
OSI SYSTEMS INC	COM	671044105	127	1,709	SH	-	DFND	8	1,709	0	0	
OSI SYSTEMS INC	COM	671044105	23	321	SH	-	SOLE		321	0	0	
OSI SYSTEMS INC	COM	671044105	709	9,535	SH	-	DFND	5	0	0	9,535	
OASIS PETE INC NEW	COM	674215108	859	17,501	SH	-	DFND	5	2,101	0	15,400	
OCCIDENTAL PETE CORP DEL	COM	674599105	98,516	1,053,203	SH	-	DFND	7	1,053,203	0	0	
OCCIDENTAL PETE CORP DEL	COM	674599105	1,514	16,192	SH	-	DFND	8	10,574	5,618	0	
OCCIDENTAL PETE CORP DEL	COM	674599105	3,622	38,729	SH	-	DFND	3	38,729	0	0	
OCCIDENTAL PETE CORP DEL	COM	674599105	35,662	381,252	SH	-	DFND	5	313,933	174	67,145	
OCCIDENTAL PETE CORP DEL	COM	674599105	5,089	54,409	SH	-	DFND	5	43,263	10,468	678	
OCCIDENTAL PETE CORP DEL	COM	674599105	520	5,568	SH	-	DFND	6	5,397	0	171	
OCEANEERING INTL INC	COM	675232102	61	762	SH	-	DFND	5	762	0	0	
OCEANEERING INTL INC	COM	675232102	79	981	SH	-	DFND	6	981	0	0	
OCEANEERING INTL INC	COM	675232102	1,136	13,985	SH	-	DFND	8	13,985	0	0	
OCWEN FINL CORP	COM NEW	675746309	712	12,775	SH	-	DFND	5	12,775	0	0	
OCWEN FINL CORP	COM NEW	675746309	61	1,105	SH	-	DFND	5	1,105	0	0	
OCWEN FINL CORP	COM NEW	675746309	0	13	SH	-	DFND	6	13	0	0	
OFFICE DEPOT INC	COM	676220106	65	13,500	SH	-	DFND	5	13,500	0	0	
OFFICE DEPOT INC	COM	676220106	256	53,068	SH	-	DFND	8	53,068	0	0	
OIL STS INTL INC	COM	678026105	417	4,031	SH	-	DFND	5	4,031	0	0	
OIL STS INTL INC	COM	678026105	65	631	SH	-	DFND	6	600	0	31	
OIL STS INTL INC	COM	678026105	757	7,326	SH	-	DFND	8	7,326	0	0	
OLD DOMINION FGHT LINES INC	COM	679580100	793	17,250	SH	-	DFND	5	1,600	0	15,650	
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	803	680,000	SH	-	DFND	5	0	0	680,000	
OLD REP INTL CORP	COM	680223104	316	20,523	SH	-	DFND	3	20,523	0	0	
OLD REP INTL CORP	COM	680223104	90	5,900	SH	-	DFND	5	5,900	0	0	
OLD REP INTL CORP	COM	680223104	92	5,989	SH	-	DFND	6	0	0	5,989	
OLD REP INTL CORP	COM	680223104	492	31,968	SH	-	DFND	8	31,968	0	0	
OLIN CORP	COM PAR $1	680665205	267	11,600	SH	-	DFND	5	11,600	0	0	
OLIN CORP	COM PAR $1	680665205	397	17,246	SH	-	DFND	8	17,246	0	0	
OMNICARE INC	DBCV 3.250%12/1	681904AL2	77	73,000	SH	-	DFND	5	73,000	0	0	
OMNICARE INC	COM	681904108	26	486	SH	-	DFND	5	486	0	0	
OMNICARE INC	COM	681904108	6	110	SH	-	DFND	5	110	0	0	
OMNICARE INC	COM	681904108	767	13,833	SH	-	DFND	8	13,833	0	0	
OMNICOM GROUP INC	NOTE 7/3	681919AV8	843	700,000	SH	-	DFND	5	0	0	700,000	
OMNICOM GROUP INC	COM	681919106	1,002	15,809	SH	-	DFND	5	12,769	0	3,040	
OMNICOM GROUP INC	COM	681919106	152	2,400	SH	-	DFND	5	2,400	0	0	
OMNICOM GROUP INC	COM	681919106	1,771	27,922	SH	-	DFND	6	27,922	0	0	
OMNICOM GROUP INC	COM	681919106	286	4,514	SH	-	DFND	8	2,709	1,805	0	
OMEGA HEALTHCARE INVS INC	COM	681936100	462	15,477	SH	-	DFND	8	15,477	0	0	
OMNICELL INC	COM	68213N109	295	12,475	SH	-	DFND	5	0	0	12,475	
OMNICELL INC	COM	68213N109	69	2,942	SH	-	DFND	8	2,942	0	0	
ON ASSIGNMENT INC	COM	682159108	952	28,875	SH	-	DFND	5	5,100	0	23,775	
ON ASSIGNMENT INC	COM	682159108	129	3,917	SH	-	DFND	8	3,917	0	0	
ON SEMICONDUCTOR CORP	COM	682189105	11	1,550	SH	-	DFND	5	1,550	0	0	
ON SEMICONDUCTOR CORP	COM	682189105	62	8,513	SH	-	DFND	6	8,513	0	0	
ONCONOVA THERAPEUTICS INC	COM	68232V108	430	16,257	SH	-	DFND	3	16,257	0	0	
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	45	851	SH	-	DFND	3	851	0	0	
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	811	15,301	SH	-	DFND	5	11,001	0	4,300	
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	523	9,880	SH	-	DFND	5	9,880	0	0	
ONEOK INC NEW	COM	682680103	9	170	SH	-	DFND	3	170	0	0	
ONEOK INC NEW	COM	682680103	230	4,321	SH	-	DFND	5	4,321	0	0	
ONEOK INC NEW	COM	682680103	0	1	SH	-	DFND	6	1	0	0	
ONEOK INC NEW	COM	682680103	191	3,592	SH	-	DFND	8	2,155	1,437	0	
OPENTABLE INC	COM	68372A104	1,672	23,907	SH	-	DFND	10	23,907	0	0	
OPENTABLE INC	COM	68372A104	7	106	SH	-	DFND	3	106	0	0	
OPENTABLE INC	COM	68372A104	27	400	SH	-	DFND	5	400	0	0	
OPENTABLE INC	COM	68372A104	136	1,952	SH	-	DFND	8	1,952	0	0	
OPKO HEALTH INC	COM	68375N103	142	16,120	SH	-	DFND	8	16,120	0	0	
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	318	17,900	SH	-	DFND	5	17,900	0	0	
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	6,402	360,272	SH	-	DFND	7	360,272	0	0	
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	15	850	SH	-	DFND	8	850	0	0	
ORACLE CORP	COM	68389X105	362	10,942	SH	-	DFND	10	10,942	0	0	
ORACLE CORP	COM	68389X105	552	16,657	SH	-	DFND	3	16,657	0	0	
ORACLE CORP	COM	68389X105	46,478	1,401,223	SH	-	DFND	5	1,383,280	654	17,289	
ORACLE CORP	COM	68389X105	8,788	264,968	SH	-	DFND	5	181,893	13,248	69,827	
ORACLE CORP	COM	68389X105	2,117	63,836	SH	-	DFND	6	58,250	0	5,586	
ORACLE CORP	COM	68389X105	2,246	67,737	SH	-	DFND	8	42,827	24,910	0	
OSHKOSH CORP	COM	688239201	17	350	SH	-	DFND	3	350	0	0	
OSHKOSH CORP	COM	688239201	47	976	SH	-	DFND	5	976	0	0	
OSHKOSH CORP	COM	688239201	0	20	SH	-	DFND	5	20	0	0	
OSHKOSH CORP	COM	688239201	550	11,245	SH	-	DFND	8	11,245	0	0	
OUTERWALL INC	COM	690070107	785	15,703	SH	-	DFND	6	15,703	0	0	
OUTERWALL INC	COM	690070107	120	2,410	SH	-	DFND	8	2,410	0	0	
OWENS & MINOR INC NEW	COM	690732102	164	4,750	SH	-	DFND	5	4,750	0	0	
OWENS & MINOR INC NEW	COM	690732102	2	83	SH	-	DFND	6	83	0	0	
OWENS & MINOR INC NEW	COM	690732102	479	13,867	SH	-	DFND	8	13,867	0	0	
OXFORD INDS INC	COM	691497309	4	63	SH	-	DFND	6	63	0	0	
OXFORD INDS INC	COM	691497309	1,916	28,187	SH	-	DFND	7	28,187	0	0	
OXFORD INDS INC	COM	691497309	78	1,152	SH	-	DFND	8	1,152	0	0	
OXFORD INDS INC	COM	691497309	7,072	104,038	SH	-	DFND	5	97,357	0	6,681	
OXFORD INDS INC	COM	691497309	42,405	623,800	SH	-	DFND	5	418,850	19,400	185,550	
PDC ENERGY INC	COM	69327R101	55	930	SH	-	DFND	5	930	0	0	
PDC ENERGY INC	COM	69327R101	621	10,435	SH	-	DFND	6	0	0	10,435	
PDC ENERGY INC	COM	69327R101	180	3,037	SH	-	DFND	8	3,037	0	0	
PDL BIOPHARMA INC	COM	69329Y104	239	30,000	SH	-	DFND	5	30,000	0	0	
PDL BIOPHARMA INC	COM	69329Y104	95	12,002	SH	-	DFND	8	12,002	0	0	
PG&E CORP	COM	69331C108	1	44	SH	-	DFND	3	44	0	0	
PG&E CORP	COM	69331C108	377	9,231	SH	-	DFND	5	9,231	0	0	
PG&E CORP	COM	69331C108	15	382	SH	-	DFND	5	382	0	0	
PG&E CORP	COM	69331C108	315	7,711	SH	-	DFND	8	4,627	3,084	0	
PGT INC	COM	69336V101	323	32,650	SH	-	DFND	5	0	0	32,650	
PGT INC	COM	69336V101	28	2,843	SH	-	DFND	8	2,843	0	0	
PMC-SIERRA INC	COM	69344F106	115	17,469	SH	-	DFND	8	17,469	0	0	
PNC FINL SVCS GROUP INC	COM	693475105	258	3,566	SH	-	DFND	3	3,566	0	0	
PNC FINL SVCS GROUP INC	COM	693475105	35,131	484,906	SH	-	DFND	5	444,163	289	40,454	
PNC FINL SVCS GROUP INC	COM	693475105	5,416	74,764	SH	-	DFND	5	55,019	14,296	5,449	
PNC FINL SVCS GROUP INC	COM	693475105	40	555	SH	-	DFND	6	34	0	521	
PNC FINL SVCS GROUP INC	COM	693475105	771	10,646	SH	-	DFND	8	6,951	3,695	0	
PNM RES INC	COM	69349H107	392	17,364	SH	-	DFND	8	17,364	0	0	
PPG INDS INC	COM	693506107	5,463	32,705	SH	-	DFND	10	32,705	0	0	
PPG INDS INC	COM	693506107	1,426	8,541	SH	-	DFND	3	8,541	0	0	
PPG INDS INC	COM	693506107	2,713	16,240	SH	-	DFND	5	14,440	0	1,800	
PPG INDS INC	COM	693506107	352	2,109	SH	-	DFND	5	1,739	370	0	
PPG INDS INC	COM	693506107	1	8	SH	-	DFND	6	4	0	4	
PPG INDS INC	COM	693506107	517	3,095	SH	-	DFND	8	2,101	994	0	
PPL CORP	COM	69351T106	6,138	202,052	SH	-	DFND	5	201,909	0	143	
PPL CORP	COM	69351T106	206	6,793	SH	-	DFND	5	6,793	0	0	
PPL CORP	COM	69351T106	558	18,381	SH	-	DFND	6	18,180	0	201	
PPL CORP	COM	69351T106	335	11,048	SH	-	DFND	8	6,629	4,419	0	
PVH CORP	COM	693656100	50	426	SH	-	DFND	5	426	0	0	
PVH CORP	COM	693656100	1	13	SH	-	DFND	6	13	0	0	
PVH CORP	COM	693656100	177	1,494	SH	-	DFND	8	928	566	0	
PTC INC	COM	69370C100	3	120	SH	-	DFND	3	120	0	0	
PTC INC	COM	69370C100	734	25,792	SH	-	DFND	5	25,792	0	0	
PTC INC	COM	69370C100	4	174	SH	-	DFND	6	174	0	0	
PTC INC	COM	69370C100	742	26,097	SH	-	DFND	8	26,097	0	0	
PACCAR INC	COM	693718108	410	7,373	SH	-	DFND	8	4,905	2,468	0	
PACCAR INC	COM	693718108	33	598	SH	-	DFND	3	598	0	0	
PACCAR INC	COM	693718108	14,721	264,487	SH	-	DFND	5	263,790	191	506	
PACCAR INC	COM	693718108	2,201	39,548	SH	-	DFND	5	28,465	7,886	3,197	
PACCAR INC	COM	693718108	4	80	SH	-	DFND	6	0	0	80	
PACKAGING CORP AMER	COM	695156109	742	13,010	SH	-	DFND	8	13,010	0	0	
PACWEST BANCORP DEL	COM	695263103	103	3,011	SH	-	DFND	5	3,011	0	0	
PACWEST BANCORP DEL	COM	695263103	87	2,560	SH	-	DFND	7	0	0	2,560	
PACWEST BANCORP DEL	COM	695263103	111	3,247	SH	-	DFND	8	3,247	0	0	
PALL CORP	COM	696429307	102	1,331	SH	-	DFND	3	1,331	0	0	
PALL CORP	COM	696429307	11	150	SH	-	DFND	5	150	0	0	
PALL CORP	COM	696429307	10	140	SH	-	DFND	5	140	0	0	
PALL CORP	COM	696429307	149	1,945	SH	-	DFND	8	1,167	778	0	
PANERA BREAD CO	CL A	69840W108	398	2,515	SH	-	DFND	5	2,506	0	9	
PANERA BREAD CO	CL A	69840W108	5	32	SH	-	DFND	5	32	0	0	
PANERA BREAD CO	CL A	69840W108	13	85	SH	-	DFND	6	85	0	0	
PANERA BREAD CO	CL A	69840W108	588	3,714	SH	-	DFND	8	3,714	0	0	
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	15	11,917	SH	-	DFND	8	11,917	0	0	
PAREXEL INTL CORP	COM	699462107	302	6,025	SH	-	DFND	5	6,025	0	0	
PAREXEL INTL CORP	COM	699462107	11	220	SH	-	DFND	5	220	0	0	
PAREXEL INTL CORP	COM	699462107	64	1,288	SH	-	DFND	6	1,288	0	0	
PAREXEL INTL CORP	COM	699462107	244	4,868	SH	-	DFND	8	4,868	0	0	
PARKER DRILLING CO	COM	701081101	58	10,220	SH	-	DFND	8	10,220	0	0	
PARKER HANNIFIN CORP	COM	701094104	137	1,263	SH	-	DFND	3	1,263	0	0	
PARKER HANNIFIN CORP	COM	701094104	3,261	29,998	SH	-	DFND	5	22,648	0	7,350	
PARKER HANNIFIN CORP	COM	701094104	742	6,826	SH	-	DFND	5	4,826	2,000	0	
PARKER HANNIFIN CORP	COM	701094104	83	767	SH	-	DFND	6	767	0	0	
PARKER HANNIFIN CORP	COM	701094104	282	2,601	SH	-	DFND	8	1,560	1,041	0	
PATTERSON UTI ENERGY INC	COM	703481101	2,580	120,700	SH	-	DFND	5	101,300	0	19,400	
PATTERSON UTI ENERGY INC	COM	703481101	42,168	1,972,311	SH	-	DFND	7	1,972,311	0	0	
PATTERSON UTI ENERGY INC	COM	703481101	418	19,576	SH	-	DFND	8	19,576	0	0	
PAYCHEX INC	COM	704326107	60	1,499	SH	-	DFND	3	1,499	0	0	
PAYCHEX INC	COM	704326107	242	5,955	SH	-	DFND	5	5,955	0	0	
PAYCHEX INC	COM	704326107	236	5,824	SH	-	DFND	8	3,564	2,260	0	
PEARSON PLC	SPONSORED ADR	705015105	0	18	SH	-	DFND	3	18	0	0	
PEARSON PLC	SPONSORED ADR	705015105	606	29,808	SH	-	DFND	5	29,808	0	0	
PEARSON PLC	SPONSORED ADR	705015105	2	116	SH	-	DFND	5	116	0	0	
PEARSON PLC	SPONSORED ADR	705015105	13	677	SH	-	DFND	6	677	0	0	
PEARSON PLC	SPONSORED ADR	705015105	88,863	4,368,906	SH	-	DFND	7	4,368,906	0	0	
PEBBLEBROOK HOTEL TR	COM	70509V100	610	21,248	SH	-	DFND	5	0	0	21,248	
PEBBLEBROOK HOTEL TR	COM	70509V100	3	106	SH	-	DFND	6	106	0	0	
PEBBLEBROOK HOTEL TR	COM	70509V100	86	3,020	SH	-	DFND	7	0	0	3,020	
PEBBLEBROOK HOTEL TR	COM	70509V100	150	5,258	SH	-	DFND	8	5,258	0	0	
PEMBINA PIPELINE CORP	COM	706327103	126	3,825	SH	-	DFND	5	3,825	0	0	
PEMBINA PIPELINE CORP	COM	706327103	105	3,187	SH	-	DFND	5	3,187	0	0	
PENDRELL CORP	COM	70686R104	27	13,919	SH	-	DFND	8	13,919	0	0	
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	93	5,000	SH	-	DFND	5	5,000	0	0	
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	108	5,826	SH	-	DFND	8	5,826	0	0	
PENNYMAC MTG INVT TR	COM	70931T103	162	7,176	SH	-	DFND	5	7,176	0	0	
PENNYMAC MTG INVT TR	COM	70931T103	136	6,014	SH	-	DFND	8	6,014	0	0	
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	76	1,800	SH	-	DFND	3	1,800	0	0	
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	154	3,618	SH	-	DFND	8	3,618	0	0	
PEPCO HOLDINGS INC	COM	713291102	1	86	SH	-	DFND	3	86	0	0	
PEPCO HOLDINGS INC	COM	713291102	145	7,857	SH	-	DFND	5	5,857	2,000	0	
PEPCO HOLDINGS INC	COM	713291102	79	4,331	SH	-	DFND	8	2,598	1,733	0	
PEPSICO INC	COM	713448108	5,280	66,425	SH	-	DFND	3	66,425	0	0	
PEPSICO INC	COM	713448108	60,844	765,334	SH	-	DFND	5	725,640	909	38,785	
PEPSICO INC	COM	713448108	14,549	183,009	SH	-	DFND	5	145,511	15,061	22,437	
PEPSICO INC	COM	713448108	383	4,830	SH	-	DFND	6	2,251	0	2,579	
PEPSICO INC	COM	713448108	2,184	27,482	SH	-	DFND	8	16,691	10,791	0	
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	0	58	SH	-	DFND	5	58	0	0	
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	18	12,968	SH	-	DFND	8	12,968	0	0	
PERKINELMER INC	COM	714046109	98	2,602	SH	-	DFND	3	2,602	0	0	
PERKINELMER INC	COM	714046109	76	2,016	SH	-	DFND	5	2,016	0	0	
PERKINELMER INC	COM	714046109	490	13,000	SH	-	DFND	5	13,000	0	0	
PERKINELMER INC	COM	714046109	73	1,956	SH	-	DFND	8	1,174	782	0	
PERRIGO CO	COM	714290103	998	8,092	SH	-	DFND	5	8,070	0	22	
PERRIGO CO	COM	714290103	11	91	SH	-	DFND	5	91	0	0	
PERRIGO CO	COM	714290103	65	529	SH	-	DFND	6	388	0	141	
PERRIGO CO	COM	714290103	202	1,643	SH	-	DFND	8	986	657	0	
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	825	22,723	SH	-	DFND	6	22,723	0	0	
PETSMART INC	COM	716768106	137	1,805	SH	-	DFND	8	1,083	722	0	
PETSMART INC	COM	716768106	66	870	SH	-	DFND	6	870	0	0	
PFIZER INC	COM	717081103	31,226	1,087,079	SH	-	DFND	5	798,210	78,369	210,500	
PFIZER INC	COM	717081103	1,460	50,850	SH	-	DFND	6	38,012	0	12,838	
PFIZER INC	COM	717081103	76,259	2,654,829	SH	-	DFND	7	2,654,829	0	0	
PFIZER INC	COM	717081103	3,560	123,951	SH	-	DFND	8	77,703	46,248	0	
PFIZER INC	COM	717081103	467	16,264	SH	-	DFND	10	16,264	0	0	
PFIZER INC	COM	717081103	6,275	218,476	SH	-	DFND	3	218,476	0	0	
PFIZER INC	COM	717081103	93,009	3,237,934	SH	-	DFND	5	3,032,401	5,307	200,226	
PHILIP MORRIS INTL INC	COM	718172109	16,974	196,036	SH	-	DFND	10	196,036	0	0	
PHILIP MORRIS INTL INC	COM	718172109	5,692	65,744	SH	-	DFND	3	65,744	0	0	
PHILIP MORRIS INTL INC	COM	718172109	61,420	709,329	SH	-	DFND	5	627,010	225	82,094	
PHILIP MORRIS INTL INC	COM	718172109	36,055	416,388	SH	-	DFND	5	321,835	88,491	6,062	
PHILIP MORRIS INTL INC	COM	718172109	2,178	25,162	SH	-	DFND	6	20,692	0	4,470	
PHILIP MORRIS INTL INC	COM	718172109	2,806	32,406	SH	-	DFND	8	21,099	11,307	0	
PHILLIPS 66	COM	718546104	4,248	73,473	SH	-	DFND	10	73,473	0	0	
PHILLIPS 66	COM	718546104	702	12,156	SH	-	DFND	3	12,156	0	0	
PHILLIPS 66	COM	718546104	2,062	35,667	SH	-	DFND	5	34,992	0	675	
PHILLIPS 66	COM	718546104	228	3,944	SH	-	DFND	5	3,894	50	0	
PHILLIPS 66	COM	718546104	479	8,301	SH	-	DFND	6	8,301	0	0	
PHILLIPS 66	COM	718546104	18,262	315,850	SH	-	DFND	7	315,850	0	0	
PHILLIPS 66	COM	718546104	637	11,027	SH	-	DFND	8	6,707	4,320	0	
PIEDMONT NAT GAS INC	COM	720186105	561	17,090	SH	-	DFND	5	7,340	0	9,750	
PIEDMONT NAT GAS INC	COM	720186105	558	17,000	SH	-	DFND	5	0	17,000	0	
PIEDMONT NAT GAS INC	COM	720186105	3	101	SH	-	DFND	6	0	0	101	
PIEDMONT NAT GAS INC	COM	720186105	212	6,468	SH	-	DFND	8	6,468	0	0	
PILGRIMS PRIDE CORP NEW	COM	72147K108	492	29,373	SH	-	DFND	5	29,373	0	0	
PILGRIMS PRIDE CORP NEW	COM	72147K108	3	198	SH	-	DFND	5	198	0	0	
PILGRIMS PRIDE CORP NEW	COM	72147K108	87	5,193	SH	-	DFND	8	5,193	0	0	
PIMCO CALIF MUN INCOME FD II	COM	72200M108	193	21,345	SH	-	DFND	5	21,345	0	0	
PIMCO CORPORATE INCOME STRAT	COM	72200U100	263	15,800	SH	-	DFND	5	15,800	0	0	
PIMCO CORPORATE & INCOME OPP	COM	72201B101	270	15,000	SH	-	DFND	5	15,000	0	0	
PIMCO CORPORATE & INCOME OPP	COM	72201B101	15	886	SH	-	DFND	5	886	0	0	
PIMCO INCOME STRATEGY FUND	COM	72201H108	943	81,525	SH	-	DFND	5	81,525	0	0	
PIMCO INCOME STRATEGY FUND I	COM	72201J104	200	19,627	SH	-	DFND	5	19,627	0	0	
PIMCO ETF TR	1-5 US TIP IDX	72201R205	9,511	179,339	SH	-	DFND	5	162,928	15,831	580	
PIMCO ETF TR	1-5 US TIP IDX	72201R205	38,310	722,306	SH	-	DFND	6	4,280	0	718,026	
PIMCO ETF TR	1-5 US TIP IDX	72201R205	78	1,471	SH	-	DFND	3	1,471	0	0	
PIMCO ETF TR	1-5 US TIP IDX	72201R205	147,116	2,773,736	SH	-	DFND	5	2,764,443	941	8,352	
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	213	2,031	SH	-	DFND	5	2,031	0	0	
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,055	38,665	SH	-	DFND	6	38,665	0	0	
PINNACLE WEST CAP CORP	COM	723484101	440	8,040	SH	-	DFND	5	1,195	0	6,845	
PINNACLE WEST CAP CORP	COM	723484101	0	1	SH	-	DFND	5	1	0	0	
PINNACLE WEST CAP CORP	COM	723484101	52	953	SH	-	DFND	6	0	0	953	
PINNACLE WEST CAP CORP	COM	723484101	192	3,512	SH	-	DFND	8	2,745	767	0	
PIONEER NAT RES CO	COM	723787107	3	18	SH	-	DFND	3	18	0	0	
PIONEER NAT RES CO	COM	723787107	252	1,338	SH	-	DFND	5	1,338	0	0	
PIONEER NAT RES CO	COM	723787107	1	6	SH	-	DFND	6	6	0	0	
PIONEER NAT RES CO	COM	723787107	449	2,380	SH	-	DFND	8	1,428	952	0	
PITNEY BOWES INC	COM	724479100	853	46,945	SH	-	DFND	5	8,845	0	38,100	
PITNEY BOWES INC	COM	724479100	3	200	SH	-	DFND	5	0	200	0	
PITNEY BOWES INC	COM	724479100	63	3,511	SH	-	DFND	8	2,107	1,404	0	
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	120	2,279	SH	-	DFND	3	2,279	0	0	
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,692	32,138	SH	-	DFND	5	22,076	0	10,062	
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	320	6,090	SH	-	DFND	6	0	0	6,090	
PLANTRONICS INC NEW	COM	727493108	2,707	58,800	SH	-	DFND	5	58,800	0	0	
PLANTRONICS INC NEW	COM	727493108	224	4,875	SH	-	DFND	5	4,875	0	0	
PLANTRONICS INC NEW	COM	727493108	8	193	SH	-	DFND	6	193	0	0	
PLANTRONICS INC NEW	COM	727493108	52,950	1,149,855	SH	-	DFND	7	1,149,855	0	0	
PLANTRONICS INC NEW	COM	727493108	438	9,514	SH	-	DFND	8	9,514	0	0	
PLUM CREEK TIMBER CO INC	COM	729251108	17	369	SH	-	DFND	3	369	0	0	
PLUM CREEK TIMBER CO INC	COM	729251108	387	8,266	SH	-	DFND	5	8,266	0	0	
PLUM CREEK TIMBER CO INC	COM	729251108	266	5,695	SH	-	DFND	5	5,695	0	0	
PLUM CREEK TIMBER CO INC	COM	729251108	132	2,838	SH	-	DFND	8	1,703	1,135	0	
POLARIS INDS INC	COM	731068102	1,012	7,837	SH	-	DFND	5	737	0	7,100	
POLARIS INDS INC	COM	731068102	1,096	8,488	SH	-	DFND	8	8,488	0	0	
POLYCOM INC	COM	73172K104	245	22,500	SH	-	DFND	8	22,500	0	0	
POLYONE CORP	COM	73179P106	100	3,275	SH	-	DFND	5	3,275	0	0	
POLYONE CORP	COM	73179P106	1	36	SH	-	DFND	6	36	0	0	
POLYONE CORP	COM	73179P106	261	8,505	SH	-	DFND	8	8,505	0	0	
POLYPORE INTL INC	COM	73179V103	1,916	46,777	SH	-	DFND	10	46,777	0	0	
POLYPORE INTL INC	COM	73179V103	3	76	SH	-	DFND	6	76	0	0	
POLYPORE INTL INC	COM	73179V103	163	3,994	SH	-	DFND	8	3,994	0	0	
POOL CORPORATION	COM	73278L105	223	3,991	SH	-	DFND	8	3,991	0	0	
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	4,717	78,719	SH	-	DFND	10	78,719	0	0	
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	936	15,625	SH	-	DFND	5	1,400	0	14,225	
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	10	180	SH	-	DFND	5	180	0	0	
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	262	4,375	SH	-	DFND	6	4,375	0	0	
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	260	4,347	SH	-	DFND	8	4,347	0	0	
PORTLAND GEN ELEC CO	COM NEW	736508847	268	9,527	SH	-	DFND	5	9,527	0	0	
PORTLAND GEN ELEC CO	COM NEW	736508847	47	1,699	SH	-	DFND	6	59	0	1,640	
PORTLAND GEN ELEC CO	COM NEW	736508847	73	2,600	SH	-	DFND	7	0	0	2,600	
PORTLAND GEN ELEC CO	COM NEW	736508847	182	6,482	SH	-	DFND	8	6,482	0	0	
POST HLDGS INC	COM	737446104	1	35	SH	-	DFND	5	35	0	0	
POST HLDGS INC	COM	737446104	289	7,164	SH	-	DFND	8	7,164	0	0	
POTLATCH CORP NEW	COM	737630103	758	19,125	SH	-	DFND	5	25	0	19,100	
POTLATCH CORP NEW	COM	737630103	350	8,830	SH	-	DFND	8	8,830	0	0	
POWELL INDS INC	COM	739128106	1,564	25,530	SH	-	DFND	10	25,530	0	0	
POWELL INDS INC	COM	739128106	48	790	SH	-	DFND	8	790	0	0	
POWER INTEGRATIONS INC	COM	739276103	274	5,066	SH	-	DFND	5	151	0	4,915	
POWER INTEGRATIONS INC	COM	739276103	5	105	SH	-	DFND	6	105	0	0	
POWER INTEGRATIONS INC	COM	739276103	134	2,482	SH	-	DFND	8	2,482	0	0	
POWER SOLUTIONS INTL INC	COM NEW	73933G202	898	15,190	SH	-	DFND	10	15,190	0	0	
POWER SOLUTIONS INTL INC	COM NEW	73933G202	10	184	SH	-	DFND	8	184	0	0	
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	6,257	79,330	SH	-	DFND	3	79,330	0	0	
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,584	45,439	SH	-	DFND	5	45,439	0	0	
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	228	2,900	SH	-	DFND	5	2,450	450	0	
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,416	43,307	SH	-	DFND	6	0	0	43,307	
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	376	6,112	SH	-	DFND	6	0	0	6,112	
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	260	9,000	SH	-	DFND	5	0	0	9,000	
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	211	4,906	SH	-	DFND	6	0	0	4,906	
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	126	5,300	SH	-	DFND	3	5,300	0	0	
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	577	24,136	SH	-	DFND	5	2,136	0	22,000	
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	12	517	SH	-	DFND	6	0	0	517	
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	211	10,394	SH	-	DFND	6	0	0	10,394	
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	221	7,042	SH	-	DFND	6	0	0	7,042	
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	215	4,685	SH	-	DFND	6	0	0	4,685	
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	2	85	SH	-	DFND	5	85	0	0	
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	335	13,255	SH	-	DFND	6	0	0	13,255	
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	1,438	52,420	SH	-	DFND	3	52,420	0	0	
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	688	27,912	SH	-	DFND	6	0	0	27,912	
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,382	96,542	SH	-	DFND	5	96,542	0	0	
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	32	1,198	SH	-	DFND	3	1,198	0	0	
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	2,024	74,049	SH	-	DFND	6	74,049	0	0	
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	49	12,000	SH	-	DFND	5	12,000	0	0	
PRAXAIR INC	COM	74005P104	838	6,972	SH	-	DFND	3	6,972	0	0	
PRAXAIR INC	COM	74005P104	36,886	306,854	SH	-	DFND	5	301,506	108	5,240	
PRAXAIR INC	COM	74005P104	6,028	50,151	SH	-	DFND	5	41,653	3,975	4,523	
PRAXAIR INC	COM	74005P104	99	825	SH	-	DFND	6	0	0	825	
PRAXAIR INC	COM	74005P104	620	5,160	SH	-	DFND	8	3,096	2,064	0	
PRECISION CASTPARTS CORP	COM	740189105	29,817	131,215	SH	-	DFND	10	131,215	0	0	
PRECISION CASTPARTS CORP	COM	740189105	5	24	SH	-	DFND	3	24	0	0	
PRECISION CASTPARTS CORP	COM	740189105	3,570	15,713	SH	-	DFND	5	15,701	0	12	
PRECISION CASTPARTS CORP	COM	740189105	21	95	SH	-	DFND	5	95	0	0	
PRECISION CASTPARTS CORP	COM	740189105	416	1,834	SH	-	DFND	6	789	0	1,045	
PRECISION CASTPARTS CORP	COM	740189105	579	2,550	SH	-	DFND	8	1,530	1,020	0	
PRESTIGE BRANDS HLDGS INC	COM	74112D101	689	22,895	SH	-	DFND	5	825	0	22,070	
PRESTIGE BRANDS HLDGS INC	COM	74112D101	5	190	SH	-	DFND	5	190	0	0	
PRESTIGE BRANDS HLDGS INC	COM	74112D101	198	6,579	SH	-	DFND	6	6,579	0	0	
PRESTIGE BRANDS HLDGS INC	COM	74112D101	131	4,381	SH	-	DFND	8	4,381	0	0	
PRICE T ROWE GROUP INC	COM	74144T108	8,040	111,781	SH	-	DFND	10	111,781	0	0	
PRICE T ROWE GROUP INC	COM	74144T108	2	31	SH	-	DFND	3	31	0	0	
PRICE T ROWE GROUP INC	COM	74144T108	1,992	27,706	SH	-	DFND	5	21,892	0	5,814	
PRICE T ROWE GROUP INC	COM	74144T108	45	630	SH	-	DFND	5	630	0	0	
PRICE T ROWE GROUP INC	COM	74144T108	1,672	23,250	SH	-	DFND	6	23,250	0	0	
PRICE T ROWE GROUP INC	COM	74144T108	129,407	1,799,075	SH	-	DFND	7	1,799,075	0	0	
PRICE T ROWE GROUP INC	COM	74144T108	358	4,989	SH	-	DFND	8	3,180	1,809	0	
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ9	1,297	1,010,000	SH	-	DFND	5	0	0	1,010,000	
PRICELINE COM INC	COM NEW	741503403	41,382	40,934	SH	-	DFND	10	40,934	0	0	
PRICELINE COM INC	COM NEW	741503403	8	8	SH	-	DFND	3	8	0	0	
PRICELINE COM INC	COM NEW	741503403	9,740	9,635	SH	-	DFND	5	4,291	0	5,344	
PRICELINE COM INC	COM NEW	741503403	23	23	SH	-	DFND	5	23	0	0	
PRICELINE COM INC	COM NEW	741503403	2,906	2,875	SH	-	DFND	6	2,204	0	671	
PRICELINE COM INC	COM NEW	741503403	907	898	SH	-	DFND	8	538	360	0	
PRIMERICA INC	COM	74164M108	488	12,099	SH	-	DFND	8	12,099	0	0	
PRINCIPAL FINL GROUP INC	COM	74251V102	571	13,342	SH	-	DFND	5	261	0	13,081	
PRINCIPAL FINL GROUP INC	COM	74251V102	239	5,589	SH	-	DFND	8	3,666	1,923	0	
PROASSURANCE CORP	COM	74267C106	252	5,606	SH	-	DFND	5	5,606	0	0	
PROASSURANCE CORP	COM	74267C106	450	10,000	SH	-	DFND	5	10,000	0	0	
PROASSURANCE CORP	COM	74267C106	11	266	SH	-	DFND	6	266	0	0	
PROCTER & GAMBLE CO	COM	742718109	23,841	315,400	SH	-	DFND	1	315,400	0	0	
PROCTER & GAMBLE CO	COM	742718109	5,624	74,411	SH	-	DFND	10	74,411	0	0	
PROCTER & GAMBLE CO	COM	742718109	13,848	183,204	SH	-	DFND	3	183,204	0	0	
PROCTER & GAMBLE CO	COM	742718109	89,619	1,185,596	SH	-	DFND	5	1,120,280	195	65,121	
PROCTER & GAMBLE CO	COM	742718109	43,189	571,370	SH	-	DFND	5	460,537	70,001	40,832	
PROCTER & GAMBLE CO	COM	742718109	2,081	27,540	SH	-	DFND	6	26,431	0	1,109	
PROCTER & GAMBLE CO	COM	742718109	75,397	997,451	SH	-	DFND	7	997,451	0	0	
PROCTER & GAMBLE CO	COM	742718109	3,908	51,704	SH	-	DFND	8	32,592	19,112	0	
PRIVATEBANCORP INC	COM	742962103	2,622	122,544	SH	-	DFND	10	122,544	0	0	
PRIVATEBANCORP INC	COM	742962103	118	5,557	SH	-	DFND	8	5,557	0	0	
PROGRESSIVE CORP OHIO	COM	743315103	1	43	SH	-	DFND	5	43	0	0	
PROGRESSIVE CORP OHIO	COM	743315103	263	9,669	SH	-	DFND	8	5,802	3,867	0	
PROGRESSIVE CORP OHIO	COM	743315103	0	16	SH	-	DFND	3	16	0	0	
PROGRESSIVE CORP OHIO	COM	743315103	750	27,574	SH	-	DFND	5	27,574	0	0	
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	5,046	196,146	SH	-	DFND	5	196,146	0	0	
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	97,762	3,799,542	SH	-	DFND	7	3,799,542	0	0	
PROLOGIS INC	COM	74340W103	1	46	SH	-	DFND	3	46	0	0	
PROLOGIS INC	COM	74340W103	94	2,500	SH	-	DFND	5	2,500	0	0	
PROLOGIS INC	COM	74340W103	53,555	1,423,600	SH	-	DFND	7	1,423,600	0	0	
PROLOGIS INC	COM	74340W103	373	9,938	SH	-	DFND	8	6,463	3,475	0	
PROLOGIS	NOTE 3.250% 3/1	74340XAT8	416	368,000	SH	-	DFND	5	53,000	0	315,000	
PROOFPOINT INC	COM	743424103	967	30,123	SH	-	DFND	10	30,123	0	0	
PROOFPOINT INC	COM	743424103	405	12,615	SH	-	DFND	5	0	0	12,615	
PROOFPOINT INC	COM	743424103	60	1,870	SH	-	DFND	8	1,870	0	0	
PROS HOLDINGS INC	COM	74346Y103	2,751	80,472	SH	-	DFND	10	80,472	0	0	
PROS HOLDINGS INC	COM	74346Y103	44	1,300	SH	-	DFND	5	1,300	0	0	
PROS HOLDINGS INC	COM	74346Y103	65	1,925	SH	-	DFND	8	1,925	0	0	
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	403	5,356	SH	-	DFND	5	5,356	0	0	
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	74	987	SH	-	DFND	6	987	0	0	
PROSPECT CAPITAL CORPORATION	COM	74348T102	41	3,744	SH	-	DFND	5	3,744	0	0	
PROSPECT CAPITAL CORPORATION	COM	74348T102	252	22,595	SH	-	DFND	8	22,595	0	0	
PROSPERITY BANCSHARES INC	COM	743606105	4	80	SH	-	DFND	6	80	0	0	
PROSPERITY BANCSHARES INC	COM	743606105	74	1,200	SH	-	DFND	7	0	0	1,200	
PROSPERITY BANCSHARES INC	COM	743606105	776	12,552	SH	-	DFND	8	12,552	0	0	
PROTECTIVE LIFE CORP	COM	743674103	76	1,809	SH	-	DFND	3	1,809	0	0	
PROTECTIVE LIFE CORP	COM	743674103	1,764	41,474	SH	-	DFND	5	41,474	0	0	
PROTECTIVE LIFE CORP	COM	743674103	84	1,986	SH	-	DFND	6	1,986	0	0	
PROTECTIVE LIFE CORP	COM	743674103	41,852	983,607	SH	-	DFND	7	982,627	0	980	
PROTECTIVE LIFE CORP	COM	743674103	442	10,393	SH	-	DFND	8	10,393	0	0	
PROTO LABS INC	COM	743713109	1,999	26,177	SH	-	DFND	10	26,177	0	0	
PROTO LABS INC	COM	743713109	45	595	SH	-	DFND	5	595	0	0	
PROTO LABS INC	COM	743713109	5	74	SH	-	DFND	6	74	0	0	
PROTO LABS INC	COM	743713109	111	1,460	SH	-	DFND	8	1,460	0	0	
PROVIDENCE SVC CORP	COM	743815102	238	8,310	SH	-	DFND	5	0	0	8,310	
PROVIDENCE SVC CORP	COM	743815102	26	908	SH	-	DFND	8	908	0	0	
PRUDENTIAL FINL INC	COM	744320102	3	42	SH	-	DFND	3	42	0	0	
PRUDENTIAL FINL INC	COM	744320102	2,146	27,522	SH	-	DFND	5	5,117	0	22,405	
PRUDENTIAL FINL INC	COM	744320102	1	19	SH	-	DFND	5	19	0	0	
PRUDENTIAL FINL INC	COM	744320102	2	30	SH	-	DFND	6	30	0	0	
PRUDENTIAL FINL INC	COM	744320102	24,135	309,508	SH	-	DFND	7	309,508	0	0	
PRUDENTIAL FINL INC	COM	744320102	749	9,606	SH	-	DFND	8	6,357	3,249	0	
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	41,200	1,251,150	SH	-	DFND	7	1,251,150	0	0	
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	293	8,915	SH	-	DFND	8	5,386	3,529	0	
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	0	12	SH	-	DFND	3	12	0	0	
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,823	55,377	SH	-	DFND	5	43,677	0	11,700	
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	312	9,484	SH	-	DFND	5	8,984	500	0	
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	299	9,106	SH	-	DFND	6	9,106	0	0	
PUBLIC STORAGE	COM	74460D109	4	30	SH	-	DFND	3	30	0	0	
PUBLIC STORAGE	COM	74460D109	56	350	SH	-	DFND	5	350	0	0	
PUBLIC STORAGE	COM	74460D109	79	494	SH	-	DFND	6	494	0	0	
PUBLIC STORAGE	COM	74460D109	485	3,022	SH	-	DFND	8	2,015	1,007	0	
PULTE GROUP INC	COM	745867101	2,397	145,326	SH	-	DFND	10	145,326	0	0	
PULTE GROUP INC	COM	745867101	24	1,462	SH	-	DFND	5	1,462	0	0	
PULTE GROUP INC	COM	745867101	98	5,952	SH	-	DFND	8	3,571	2,381	0	
QLIK TECHNOLOGIES INC	COM	74733T105	4,078	119,160	SH	-	DFND	10	119,160	0	0	
QLIK TECHNOLOGIES INC	COM	74733T105	109	3,200	SH	-	DFND	5	3,200	0	0	
QLIK TECHNOLOGIES INC	COM	74733T105	5	153	SH	-	DFND	6	153	0	0	
QLIK TECHNOLOGIES INC	COM	74733T105	255	7,456	SH	-	DFND	8	7,456	0	0	
QEP RES INC	COM	74733V100	0	33	SH	-	DFND	3	33	0	0	
QEP RES INC	COM	74733V100	246	8,902	SH	-	DFND	5	8,902	0	0	
QEP RES INC	COM	74733V100	5	198	SH	-	DFND	6	198	0	0	
QEP RES INC	COM	74733V100	87,965	3,176,800	SH	-	DFND	7	3,176,800	0	0	
QEP RES INC	COM	74733V100	86	3,129	SH	-	DFND	8	1,877	1,252	0	
QUALCOMM INC	COM	747525103	28,722	426,660	SH	-	DFND	10	426,660	0	0	
QUALCOMM INC	COM	747525103	3,665	54,448	SH	-	DFND	3	54,448	0	0	
QUALCOMM INC	COM	747525103	42,106	625,468	SH	-	DFND	5	582,633	345	42,490	
QUALCOMM INC	COM	747525103	5,995	89,055	SH	-	DFND	5	72,256	12,682	4,117	
QUALCOMM INC	COM	747525103	3,987	59,231	SH	-	DFND	6	58,947	0	284	
QUALCOMM INC	COM	747525103	2,253	33,476	SH	-	DFND	8	21,420	12,056	0	
QUALYS INC	COM	74758T303	1,057	49,456	SH	-	DFND	10	49,456	0	0	
QUALYS INC	COM	74758T303	27	1,277	SH	-	DFND	8	1,277	0	0	
QUANTA SVCS INC	COM	74762E102	4,013	145,898	SH	-	DFND	5	141,737	0	4,161	
QUANTA SVCS INC	COM	74762E102	2,053	74,649	SH	-	DFND	5	60,604	5,565	8,480	
QUANTA SVCS INC	COM	74762E102	4	150	SH	-	DFND	6	62	0	88	
QUANTA SVCS INC	COM	74762E102	102	3,716	SH	-	DFND	8	2,229	1,487	0	
QUANTUM CORP	COM DSSG	747906204	384	278,300	SH	-	DFND	5	0	0	278,300	
QUANTUM CORP	COM DSSG	747906204	25	18,177	SH	-	DFND	8	18,177	0	0	
QUEST DIAGNOSTICS INC	COM	74834L100	162	2,632	SH	-	DFND	5	2,632	0	0	
QUEST DIAGNOSTICS INC	COM	74834L100	170	2,757	SH	-	DFND	8	1,655	1,102	0	
QUEST DIAGNOSTICS INC	COM	74834L100	293	4,750	SH	-	DFND	5	4,750	0	0	
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	2,353	40,572	SH	-	DFND	10	40,572	0	0	
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	43	754	SH	-	DFND	5	754	0	0	
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	257	4,445	SH	-	DFND	8	4,445	0	0	
QUESTAR CORP	COM	748356102	245	10,929	SH	-	DFND	5	10,929	0	0	
QUESTAR CORP	COM	748356102	88	3,940	SH	-	DFND	6	1,756	0	2,184	
QUESTAR CORP	COM	748356102	521	23,168	SH	-	DFND	8	23,168	0	0	
QUICKSILVER RESOURCES INC	COM	74837R104	9	5,000	SH	-	DFND	3	5,000	0	0	
QUICKSILVER RESOURCES INC	COM	74837R104	21	10,667	SH	-	DFND	8	10,667	0	0	
QUIKSILVER INC	COM	74838C106	79	11,350	SH	-	DFND	8	11,350	0	0	
QUIDEL CORP	COM	74838J101	905	31,901	SH	-	DFND	6	31,901	0	0	
QUIDEL CORP	COM	74838J101	68	2,406	SH	-	DFND	8	2,406	0	0	
RLJ LODGING TR	COM	74965L101	248	10,589	SH	-	DFND	8	10,589	0	0	
RPM INTL INC	COM	749685103	9	254	SH	-	DFND	6	254	0	0	
RPM INTL INC	COM	749685103	636	17,588	SH	-	DFND	8	17,588	0	0	
RPM INTL INC	COM	749685103	287	7,932	SH	-	DFND	5	7,932	0	0	
RTI INTL METALS INC	NOTE 3.000%12/0	74973WAA5	193	170,000	SH	-	DFND	5	0	0	170,000	
RF MICRODEVICES INC	COM	749941100	144	25,687	SH	-	DFND	5	25,687	0	0	
RF MICRODEVICES INC	COM	749941100	124	22,000	SH	-	DFND	5	22,000	0	0	
RF MICRODEVICES INC	COM	749941100	346	61,490	SH	-	DFND	8	61,490	0	0	
RACKSPACE HOSTING INC	COM	750086100	796	15,088	SH	-	DFND	8	15,088	0	0	
RADIAN GROUP INC	COM	750236101	3,609	259,092	SH	-	DFND	10	259,092	0	0	
RADIAN GROUP INC	COM	750236101	206	14,813	SH	-	DFND	8	14,813	0	0	
RAMBUS INC DEL	NOTE 5.000% 6/1	750917AC0	23	23,000	SH	-	DFND	3	23,000	0	0	
RALPH LAUREN CORP	CL A	751212101	0	3	SH	-	DFND	3	3	0	0	
RALPH LAUREN CORP	CL A	751212101	90	547	SH	-	DFND	6	547	0	0	
RALPH LAUREN CORP	CL A	751212101	174	1,061	SH	-	DFND	8	637	424	0	
RANGE RES CORP	COM	75281A109	0	6	SH	-	DFND	3	6	0	0	
RANGE RES CORP	COM	75281A109	15	200	SH	-	DFND	5	200	0	0	
RANGE RES CORP	COM	75281A109	215	2,841	SH	-	DFND	8	1,705	1,136	0	
RAYMOND JAMES FINANCIAL INC	COM	754730109	189	4,555	SH	-	DFND	5	4,555	0	0	
RAYMOND JAMES FINANCIAL INC	COM	754730109	677	16,254	SH	-	DFND	8	16,254	0	0	
RAYONIER INC	COM	754907103	2	48	SH	-	DFND	3	48	0	0	
RAYONIER INC	COM	754907103	294	5,296	SH	-	DFND	5	5,296	0	0	
RAYONIER INC	COM	754907103	29	535	SH	-	DFND	6	0	0	535	
RAYONIER INC	COM	754907103	928	16,677	SH	-	DFND	8	16,677	0	0	
RAYTHEON CO	COM NEW	755111507	372	4,836	SH	-	DFND	10	4,836	0	0	
RAYTHEON CO	COM NEW	755111507	200	2,600	SH	-	DFND	3	2,600	0	0	
RAYTHEON CO	COM NEW	755111507	6,271	81,369	SH	-	DFND	5	51,695	1,066	28,608	
RAYTHEON CO	COM NEW	755111507	755	9,798	SH	-	DFND	5	7,863	1,770	165	
RAYTHEON CO	COM NEW	755111507	251	3,264	SH	-	DFND	6	2,050	0	1,214	
RAYTHEON CO	COM NEW	755111507	561	7,286	SH	-	DFND	8	5,021	2,265	0	
RBC BEARINGS INC	COM	75524B104	815	12,378	SH	-	DFND	5	1,078	0	11,300	
RBC BEARINGS INC	COM	75524B104	10	159	SH	-	DFND	6	159	0	0	
RBC BEARINGS INC	COM	75524B104	129	1,970	SH	-	DFND	8	1,970	0	0	
REALTY INCOME CORP	COM	756109104	1	32	SH	-	DFND	3	32	0	0	
REALTY INCOME CORP	COM	756109104	2,812	70,752	SH	-	DFND	5	70,693	0	59	
REALTY INCOME CORP	COM	756109104	73	1,851	SH	-	DFND	5	1,851	0	0	
REALTY INCOME CORP	COM	756109104	248	6,243	SH	-	DFND	6	4,992	0	1,251	
REALTY INCOME CORP	COM	756109104	1,032	25,968	SH	-	DFND	8	25,968	0	0	
RED HAT INC	COM	756577102	47	1,025	SH	-	DFND	3	1,025	0	0	
RED HAT INC	COM	756577102	40	884	SH	-	DFND	5	884	0	0	
RED HAT INC	COM	756577102	39	856	SH	-	DFND	6	856	0	0	
RED HAT INC	COM	756577102	152	3,311	SH	-	DFND	8	1,987	1,324	0	
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	33	32,000	SH	-	DFND	5	32,000	0	0	
REGAL BELOIT CORP	COM	758750103	238	3,507	SH	-	DFND	5	3,507	0	0	
REGAL BELOIT CORP	COM	758750103	60	892	SH	-	DFND	6	892	0	0	
REGAL BELOIT CORP	COM	758750103	406	5,987	SH	-	DFND	8	5,987	0	0	
REGENCY CTRS CORP	COM	758849103	1	23	SH	-	DFND	3	23	0	0	
REGENCY CTRS CORP	COM	758849103	589	12,201	SH	-	DFND	8	12,201	0	0	
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	240	8,400	SH	-	DFND	3	8,400	0	0	
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	67	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	2,158	6,900	SH	-	DFND	5	0	0	6,900	
REGENERON PHARMACEUTICALS	COM	75886F107	417	1,334	SH	-	DFND	8	801	533	0	
REGIS CORP MINN	COM	758932107	744	50,707	SH	-	DFND	5	1,507	0	49,200	
REGIS CORP MINN	COM	758932107	145	9,897	SH	-	DFND	8	9,897	0	0	
REGIONS FINL CORP NEW	COM	7591EP100	230	24,922	SH	-	DFND	10	24,922	0	0	
REGIONS FINL CORP NEW	COM	7591EP100	4	436	SH	-	DFND	3	436	0	0	
REGIONS FINL CORP NEW	COM	7591EP100	228	24,627	SH	-	DFND	8	14,778	9,849	0	
REGIONS FINL CORP NEW	COM	7591EP100	2,055	221,981	SH	-	DFND	5	166,281	0	55,700	
REGIONS FINL CORP NEW	COM	7591EP100	308	33,298	SH	-	DFND	5	29,822	3,476	0	
REGIONS FINL CORP NEW	COM	7591EP100	68	7,416	SH	-	DFND	6	7,416	0	0	
REGIONS FINL CORP NEW	COM	7591EP100	59,716	6,448,900	SH	-	DFND	7	6,448,900	0	0	
REINSURANCE GROUP AMER INC	COM NEW	759351604	331	4,950	SH	-	DFND	5	4,950	0	0	
REINSURANCE GROUP AMER INC	COM NEW	759351604	73	1,093	SH	-	DFND	6	1,093	0	0	
REINSURANCE GROUP AMER INC	COM NEW	759351604	30,982	462,500	SH	-	DFND	7	462,500	0	0	
REINSURANCE GROUP AMER INC	COM NEW	759351604	629	9,399	SH	-	DFND	8	9,399	0	0	
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,021	13,937	SH	-	DFND	5	11,837	0	2,100	
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6	91	SH	-	DFND	5	91	0	0	
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	38	SH	-	DFND	6	38	0	0	
RELIANCE STEEL & ALUMINUM CO	COM	759509102	746	10,186	SH	-	DFND	8	10,186	0	0	
RENT A CTR INC NEW	COM	76009N100	10	269	SH	-	DFND	5	269	0	0	
RENT A CTR INC NEW	COM	76009N100	443	11,650	SH	-	DFND	8	11,650	0	0	
RENTECH INC	COM	760112102	38	19,341	SH	-	DFND	8	19,341	0	0	
REPUBLIC SVCS INC	COM	760759100	854	25,619	SH	-	DFND	5	25,619	0	0	
REPUBLIC SVCS INC	COM	760759100	24	746	SH	-	DFND	6	0	0	746	
REPUBLIC SVCS INC	COM	760759100	158	4,742	SH	-	DFND	8	2,845	1,897	0	
RESMED INC	COM	761152107	58	1,099	SH	-	DFND	5	1,099	0	0	
RESMED INC	COM	761152107	7	134	SH	-	DFND	6	134	0	0	
RESMED INC	COM	761152107	1,006	19,056	SH	-	DFND	8	19,056	0	0	
RESOURCE CAP CORP	COM	76120W302	18	3,045	SH	-	DFND	6	0	0	3,045	
RESOURCE CAP CORP	COM	76120W302	64	10,890	SH	-	DFND	8	10,890	0	0	
RESOURCE CAP CORP	COM	76120W302	8	1,500	SH	-	DFND	5	1,500	0	0	
REYNOLDS AMERICAN INC	COM	761713106	9,853	202,003	SH	-	DFND	5	202,003	0	0	
REYNOLDS AMERICAN INC	COM	761713106	339	6,968	SH	-	DFND	5	6,768	200	0	
REYNOLDS AMERICAN INC	COM	761713106	637	13,070	SH	-	DFND	6	12,812	0	258	
REYNOLDS AMERICAN INC	COM	761713106	398	8,162	SH	-	DFND	8	5,940	2,222	0	
RIGNET INC	COM	766582100	1,460	40,374	SH	-	DFND	10	40,374	0	0	
RIGNET INC	COM	766582100	36	1,017	SH	-	DFND	8	1,017	0	0	
RIO TINTO PLC	SPONSORED ADR	767204100	3	69	SH	-	DFND	3	69	0	0	
RIO TINTO PLC	SPONSORED ADR	767204100	44	921	SH	-	DFND	5	921	0	0	
RIO TINTO PLC	SPONSORED ADR	767204100	51	1,065	SH	-	DFND	5	1,065	0	0	
RIO TINTO PLC	SPONSORED ADR	767204100	4	93	SH	-	DFND	6	93	0	0	
RIO TINTO PLC	SPONSORED ADR	767204100	237	4,870	SH	-	DFND	8	4,870	0	0	
RITCHIE BROS AUCTIONEERS	COM	767744105	0	36	SH	-	DFND	3	36	0	0	
RITCHIE BROS AUCTIONEERS	COM	767744105	892	44,216	SH	-	DFND	5	44,216	0	0	
RITCHIE BROS AUCTIONEERS	COM	767744105	4	227	SH	-	DFND	6	227	0	0	
RITCHIE BROS AUCTIONEERS	COM	767744105	17,721	878,184	SH	-	DFND	7	878,184	0	0	
RITE AID CORP	COM	767754104	19	4,000	SH	-	DFND	5	4,000	0	0	
RITE AID CORP	COM	767754104	298	62,739	SH	-	DFND	8	62,739	0	0	
RIVERBED TECHNOLOGY INC	COM	768573107	317	21,767	SH	-	DFND	8	21,767	0	0	
ROBERT HALF INTL INC	COM	770323103	167	4,299	SH	-	DFND	5	4,299	0	0	
ROBERT HALF INTL INC	COM	770323103	1	32	SH	-	DFND	5	32	0	0	
ROBERT HALF INTL INC	COM	770323103	5	131	SH	-	DFND	6	58	0	73	
ROBERT HALF INTL INC	COM	770323103	145	3,717	SH	-	DFND	8	2,744	973	0	
ROCK-TENN CO	CL A	772739207	235	2,327	SH	-	DFND	5	2,327	0	0	
ROCK-TENN CO	CL A	772739207	174	1,720	SH	-	DFND	6	1,720	0	0	
ROCK-TENN CO	CL A	772739207	964	9,524	SH	-	DFND	8	9,524	0	0	
ROCKWELL AUTOMATION INC	COM	773903109	1	12	SH	-	DFND	3	12	0	0	
ROCKWELL AUTOMATION INC	COM	773903109	908	8,498	SH	-	DFND	5	7,989	0	509	
ROCKWELL AUTOMATION INC	COM	773903109	281	2,633	SH	-	DFND	5	2,120	513	0	
ROCKWELL AUTOMATION INC	COM	773903109	44	416	SH	-	DFND	6	416	0	0	
ROCKWELL AUTOMATION INC	COM	773903109	66,630	623,065	SH	-	DFND	7	623,065	0	0	
ROCKWELL AUTOMATION INC	COM	773903109	260	2,435	SH	-	DFND	8	1,461	974	0	
ROCKWELL COLLINS INC	COM	774341101	413	6,087	SH	-	DFND	5	6,087	0	0	
ROCKWELL COLLINS INC	COM	774341101	67	1,000	SH	-	DFND	5	1,000	0	0	
ROCKWELL COLLINS INC	COM	774341101	0	10	SH	-	DFND	6	10	0	0	
ROCKWELL COLLINS INC	COM	774341101	25,131	370,350	SH	-	DFND	7	370,350	0	0	
ROCKWELL COLLINS INC	COM	774341101	160	2,369	SH	-	DFND	8	1,422	947	0	
ROGERS COMMUNICATIONS INC	CL B	775109200	0	9	SH	-	DFND	3	9	0	0	
ROGERS COMMUNICATIONS INC	CL B	775109200	725	16,859	SH	-	DFND	5	16,859	0	0	
ROGERS COMMUNICATIONS INC	CL B	775109200	17	409	SH	-	DFND	5	409	0	0	
ROGERS COMMUNICATIONS INC	CL B	775109200	39	930	SH	-	DFND	6	930	0	0	
ROLLINS INC	COM	775711104	166	6,284	SH	-	DFND	5	6,284	0	0	
ROLLINS INC	COM	775711104	226	8,559	SH	-	DFND	8	8,559	0	0	
ROPER INDS INC NEW	COM	776696106	21	162	SH	-	DFND	5	162	0	0	
ROPER INDS INC NEW	COM	776696106	98	739	SH	-	DFND	6	739	0	0	
ROPER INDS INC NEW	COM	776696106	229	1,725	SH	-	DFND	8	1,035	690	0	
ROSETTA RESOURCES INC	COM	777779307	727	13,365	SH	-	DFND	8	13,365	0	0	
ROSETTA RESOURCES INC	COM	777779307	0	4	SH	-	DFND	6	4	0	0	
ROSETTA RESOURCES INC	COM	777779307	110	2,020	SH	-	DFND	7	0	0	2,020	
ROSS STORES INC	COM	778296103	271	3,730	SH	-	DFND	10	3,730	0	0	
ROSS STORES INC	COM	778296103	1,912	26,265	SH	-	DFND	5	26,233	0	32	
ROSS STORES INC	COM	778296103	8	121	SH	-	DFND	5	121	0	0	
ROSS STORES INC	COM	778296103	1,260	17,311	SH	-	DFND	6	17,311	0	0	
ROSS STORES INC	COM	778296103	279	3,837	SH	-	DFND	8	2,303	1,534	0	
ROVI CORP	COM	779376102	0	11	SH	-	DFND	5	11	0	0	
ROVI CORP	COM	779376102	258	13,495	SH	-	DFND	8	13,495	0	0	
ROYAL BK CDA MONTREAL QUE	COM	780087102	100	1,570	SH	-	DFND	3	1,570	0	0	
ROYAL BK CDA MONTREAL QUE	COM	780087102	595	9,273	SH	-	DFND	5	9,273	0	0	
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,790	43,460	SH	-	DFND	5	200	0	43,260	
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	218	10,000	SH	-	DFND	5	0	0	10,000	
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	25	1,200	SH	-	DFND	5	1,200	0	0	
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	755	36,226	SH	-	DFND	5	0	0	36,226	
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	439	20,960	SH	-	DFND	5	0	0	20,960	
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	54	791	SH	-	DFND	3	791	0	0	
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10,617	154,208	SH	-	DFND	5	154,104	0	104	
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,514	80,098	SH	-	DFND	5	4,329	0	75,769	
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	673	9,781	SH	-	DFND	6	9,781	0	0	
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	307	4,686	SH	-	DFND	3	4,686	0	0	
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,944	75,275	SH	-	DFND	5	51,650	0	23,625	
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,707	41,225	SH	-	DFND	5	30,425	10,800	0	
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	17	269	SH	-	DFND	6	160	0	109	
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	64	67,000	SH	-	DFND	5	67,000	0	0	
ROYAL GOLD INC	COM	780287108	418	8,606	SH	-	DFND	8	8,606	0	0	
RUDOLPH TECHNOLOGIES INC	COM	781270103	250	21,945	SH	-	DFND	5	0	0	21,945	
RUDOLPH TECHNOLOGIES INC	COM	781270103	31	2,798	SH	-	DFND	8	2,798	0	0	
RYDER SYS INC	COM	783549108	928	15,548	SH	-	DFND	10	15,548	0	0	
RYDER SYS INC	COM	783549108	315	5,283	SH	-	DFND	5	5,283	0	0	
RYDER SYS INC	COM	783549108	0	1	SH	-	DFND	5	1	0	0	
RYDER SYS INC	COM	783549108	53	903	SH	-	DFND	8	541	362	0	
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	475	7,300	SH	-	DFND	5	7,300	0	0	
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	477	7,325	SH	-	DFND	6	2,765	0	4,560	
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	84	93,000	SH	-	DFND	5	93,000	0	0	
RYLAND GROUP INC	COM	783764103	17	432	SH	-	DFND	5	432	0	0	
RYLAND GROUP INC	COM	783764103	6	172	SH	-	DFND	6	172	0	0	
RYLAND GROUP INC	COM	783764103	160	3,948	SH	-	DFND	8	3,948	0	0	
RYLAND GROUP INC	COM	783764103	682	16,842	SH	-	DFND	10	16,842	0	0	
RYLAND GROUP INC	COM	783764103	129	3,200	SH	-	DFND	3	3,200	0	0	
SAIC INC	COM	78390X101	5	500	SH	-	DFND	5	500	0	0	
SAIC INC	COM	78390X101	365	32,140	SH	-	DFND	8	32,140	0	0	
SEI INVESTMENTS CO	COM	784117103	1	60	SH	-	DFND	3	60	0	0	
SEI INVESTMENTS CO	COM	784117103	591	19,130	SH	-	DFND	8	19,130	0	0	
SHFL ENTMT INC	COM	78423R105	144	6,270	SH	-	DFND	5	6,270	0	0	
SHFL ENTMT INC	COM	78423R105	7	326	SH	-	DFND	6	326	0	0	
SHFL ENTMT INC	COM	78423R105	110	4,827	SH	-	DFND	8	4,827	0	0	
SL GREEN RLTY CORP	COM	78440X101	3	38	SH	-	DFND	3	38	0	0	
SL GREEN RLTY CORP	COM	78440X101	150	1,696	SH	-	DFND	5	1,696	0	0	
SL GREEN RLTY CORP	COM	78440X101	1,080	12,159	SH	-	DFND	8	12,159	0	0	
SLM CORP	COM	78442P106	1,187	47,700	SH	-	DFND	5	0	0	47,700	
SLM CORP	COM	78442P106	193	7,752	SH	-	DFND	8	4,652	3,100	0	
SM ENERGY CO	COM	78454L100	44	577	SH	-	DFND	5	577	0	0	
SM ENERGY CO	COM	78454L100	1	13	SH	-	DFND	6	13	0	0	
SM ENERGY CO	COM	78454L100	685	8,880	SH	-	DFND	8	8,880	0	0	
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,169	6,958	SH	-	DFND	1	0	0	6,958	
SPDR S&P 500 ETF TR	TR UNIT	78462F103	775	4,616	SH	-	DFND	10	0	0	4,616	
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,174	149,837	SH	-	DFND	3	149,837	0	0	
SPDR S&P 500 ETF TR	TR UNIT	78462F103	115,481	687,351	SH	-	DFND	5	683,114	0	4,237	
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,162	48,585	SH	-	DFND	5	34,664	4,508	9,413	
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,697	152,954	SH	-	DFND	6	97,257	0	55,697	
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,888	11,238	SH	-	DFND	8	8,662	2,576	0	
SPDR GOLD TRUST	GOLD SHS	78463V107	139,930	1,091,675	SH	-	DFND	3	1,091,675	0	0	
SPDR GOLD TRUST	GOLD SHS	78463V107	31,848	248,468	SH	-	DFND	5	247,948	0	520	
SPDR GOLD TRUST	GOLD SHS	78463V107	1,139	8,886	SH	-	DFND	5	8,786	100	0	
SPDR GOLD TRUST	GOLD SHS	78463V107	5,298	41,338	SH	-	DFND	6	27,780	0	13,558	
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,647	42,900	SH	-	DFND	3	42,900	0	0	
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	501	7,939	SH	-	DFND	3	7,939	0	0	
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	20	328	SH	-	DFND	6	0	0	328	
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	932	19,980	SH	-	DFND	3	19,980	0	0	
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	64	1,380	SH	-	DFND	6	0	0	1,380	
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	116	3,410	SH	-	DFND	3	3,410	0	0	
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	11,213	327,393	SH	-	DFND	5	327,393	0	0	
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	359	10,491	SH	-	DFND	5	4,566	5,925	0	
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,354	32,159	SH	-	DFND	5	32,159	0	0	
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	282	6,716	SH	-	DFND	5	6,716	0	0	
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	0	6	SH	-	DFND	6	6	0	0	
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	318	9,750	SH	-	DFND	5	9,750	0	0	
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	508	18,146	SH	-	DFND	6	0	0	18,146	
SPX CORP	COM	784635104	1	15	SH	-	DFND	3	15	0	0	
SPX CORP	COM	784635104	40	482	SH	-	DFND	6	482	0	0	
SPX CORP	COM	784635104	496	5,862	SH	-	DFND	8	5,862	0	0	
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	464	10,279	SH	-	DFND	6	0	0	10,279	
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	56	1,406	SH	-	DFND	3	1,406	0	0	
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	59	1,496	SH	-	DFND	5	1,496	0	0	
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	6,285	157,749	SH	-	DFND	5	0	0	157,749	
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	114	2,874	SH	-	DFND	6	749	0	2,125	
SPDR SERIES TRUST	DJ REIT ETF	78464A607	12,453	170,761	SH	-	DFND	5	170,761	0	0	
SPDR SERIES TRUST	DJ REIT ETF	78464A607	177	2,437	SH	-	DFND	5	2,354	83	0	
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,216	44,102	SH	-	DFND	6	38,699	0	5,403	
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	92	2,027	SH	-	DFND	5	2,027	0	0	
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	917	20,029	SH	-	DFND	6	9,576	0	10,453	
SPDR SERIES TRUST	S&P REGL BKG	78464A698	305	8,563	SH	-	DFND	5	8,563	0	0	
SPDR SERIES TRUST	S&P REGL BKG	78464A698	228	6,421	SH	-	DFND	6	3,093	0	3,328	
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	285	4,147	SH	-	DFND	3	4,147	0	0	
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	112,858	1,637,054	SH	-	DFND	5	1,634,487	0	2,567	
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	11,603	168,320	SH	-	DFND	5	79,067	20,410	68,843	
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,093	15,867	SH	-	DFND	6	3,406	0	12,461	
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	38	1,000	SH	-	DFND	5	1,000	0	0	
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2	62	SH	-	DFND	6	62	0	0	
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	190	4,995	SH	-	DFND	8	4,995	0	0	
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,784	51,550	SH	-	DFND	3	51,550	0	0	
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,103	7,307	SH	-	DFND	5	7,307	0	0	
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	75	500	SH	-	DFND	5	500	0	0	
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	105	699	SH	-	DFND	6	564	0	135	
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	221	980	SH	-	DFND	3	980	0	0	
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,488	15,415	SH	-	DFND	5	15,415	0	0	
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	916	4,049	SH	-	DFND	5	3,925	49	75	
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	256	1,134	SH	-	DFND	6	685	0	449	
SPDR SER TR	SHT TRM HGH YLD	78468R408	3,055	100,052	SH	-	DFND	3	100,052	0	0	
SPDR SER TR	SHT TRM HGH YLD	78468R408	935	30,617	SH	-	DFND	6	30,617	0	0	
SVB FINL GROUP	COM	78486Q101	22	262	SH	-	DFND	5	262	0	0	
SVB FINL GROUP	COM	78486Q101	11	132	SH	-	DFND	6	132	0	0	
SVB FINL GROUP	COM	78486Q101	520	6,024	SH	-	DFND	8	6,024	0	0	
SAFEWAY INC	COM NEW	786514208	793	24,800	SH	-	DFND	5	400	0	24,400	
SAFEWAY INC	COM NEW	786514208	1,734	54,231	SH	-	DFND	5	0	0	54,231	
SAFEWAY INC	COM NEW	786514208	134	4,205	SH	-	DFND	8	2,523	1,682	0	
ST JUDE MED INC	COM	790849103	265	4,942	SH	-	DFND	8	2,965	1,977	0	
ST JUDE MED INC	COM	790849103	724	13,500	SH	-	DFND	5	400	0	13,100	
ST JUDE MED INC	COM	790849103	10	200	SH	-	DFND	5	200	0	0	
ST JUDE MED INC	COM	790849103	51	969	SH	-	DFND	6	969	0	0	
SAKS INC	COM	79377W108	358	22,474	SH	-	DFND	8	22,474	0	0	
SALESFORCE COM INC	COM	79466L302	10,263	197,711	SH	-	DFND	10	197,711	0	0	
SALESFORCE COM INC	COM	79466L302	2	50	SH	-	DFND	3	50	0	0	
SALESFORCE COM INC	COM	79466L302	4,588	88,394	SH	-	DFND	5	2,594	0	85,800	
SALESFORCE COM INC	COM	79466L302	36	709	SH	-	DFND	6	709	0	0	
SALESFORCE COM INC	COM	79466L302	491	9,469	SH	-	DFND	8	5,682	3,787	0	
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	882	720,000	SH	-	DFND	5	0	0	720,000	
SALIX PHARMACEUTICALS INC	COM	795435106	222	3,330	SH	-	DFND	5	3,330	0	0	
SALIX PHARMACEUTICALS INC	COM	795435106	547	8,192	SH	-	DFND	8	8,192	0	0	
SALLY BEAUTY HLDGS INC	COM	79546E104	439	16,803	SH	-	DFND	5	16,803	0	0	
SALLY BEAUTY HLDGS INC	COM	79546E104	2	99	SH	-	DFND	6	22	0	77	
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	1,269	960,000	SH	-	DFND	5	0	0	960,000	
SANDISK CORP	COM	80004C101	238	4,010	SH	-	DFND	5	4,010	0	0	
SANDISK CORP	COM	80004C101	3	58	SH	-	DFND	5	58	0	0	
SANDISK CORP	COM	80004C101	221	3,721	SH	-	DFND	6	3,663	0	58	
SANDISK CORP	COM	80004C101	252	4,246	SH	-	DFND	8	2,547	1,699	0	
SANOFI	SPONSORED ADR	80105N105	33	664	SH	-	DFND	3	664	0	0	
SANOFI	SPONSORED ADR	80105N105	4,498	88,848	SH	-	DFND	5	14,948	0	73,900	
SANOFI	SPONSORED ADR	80105N105	16	324	SH	-	DFND	5	324	0	0	
SANOFI	SPONSORED ADR	80105N105	48	961	SH	-	DFND	6	712	0	249	
SANTARUS INC	COM	802817304	2,377	105,252	SH	-	DFND	10	105,252	0	0	
SANTARUS INC	COM	802817304	4	203	SH	-	DFND	6	203	0	0	
SANTARUS INC	COM	802817304	107	4,747	SH	-	DFND	8	4,747	0	0	
SAP AG	SPON ADR	803054204	9	123	SH	-	DFND	3	123	0	0	
SAP AG	SPON ADR	803054204	3,962	53,609	SH	-	DFND	5	53,609	0	0	
SAP AG	SPON ADR	803054204	4	62	SH	-	DFND	6	62	0	0	
SAPIENT CORP	COM	803062108	453	29,100	SH	-	DFND	5	0	0	29,100	
SAPIENT CORP	COM	803062108	147	9,456	SH	-	DFND	8	9,456	0	0	
SCANA CORP NEW	COM	80589M102	17	390	SH	-	DFND	3	390	0	0	
SCANA CORP NEW	COM	80589M102	288	6,259	SH	-	DFND	5	6,259	0	0	
SCANA CORP NEW	COM	80589M102	115	2,500	SH	-	DFND	5	2,500	0	0	
SCANA CORP NEW	COM	80589M102	111	2,431	SH	-	DFND	8	1,458	973	0	
SCHEIN HENRY INC	COM	806407102	663	6,395	SH	-	DFND	5	6,395	0	0	
SCHEIN HENRY INC	COM	806407102	1,203	11,595	SH	-	DFND	8	11,595	0	0	
SCHLUMBERGER LTD	COM	806857108	17,347	196,324	SH	-	DFND	10	196,324	0	0	
SCHLUMBERGER LTD	COM	806857108	6,900	78,094	SH	-	DFND	3	78,094	0	0	
SCHLUMBERGER LTD	COM	806857108	64,655	731,731	SH	-	DFND	5	696,161	303	35,267	
SCHLUMBERGER LTD	COM	806857108	11,960	135,357	SH	-	DFND	5	101,960	26,286	7,111	
SCHLUMBERGER LTD	COM	806857108	189	2,139	SH	-	DFND	6	1,462	0	677	
SCHLUMBERGER LTD	COM	806857108	34,805	393,900	SH	-	DFND	7	393,900	0	0	
SCHLUMBERGER LTD	COM	806857108	2,127	24,083	SH	-	DFND	8	14,808	9,275	0	
SCHOLASTIC CORP	COM	807066105	1,410	49,200	SH	-	DFND	5	49,200	0	0	
SCHOLASTIC CORP	COM	807066105	27,307	952,427	SH	-	DFND	7	952,427	0	0	
SCHOLASTIC CORP	COM	807066105	163	5,692	SH	-	DFND	8	5,692	0	0	
SCHULMAN A INC	COM	808194104	1,048	35,600	SH	-	DFND	5	35,600	0	0	
SCHULMAN A INC	COM	808194104	24,777	841,048	SH	-	DFND	7	841,048	0	0	
SCHULMAN A INC	COM	808194104	74	2,522	SH	-	DFND	8	2,522	0	0	
SCHWAB CHARLES CORP NEW	COM	808513105	427	20,199	SH	-	DFND	8	12,120	8,079	0	
SCHWAB CHARLES CORP NEW	COM	808513105	85	4,057	SH	-	DFND	3	4,057	0	0	
SCHWAB CHARLES CORP NEW	COM	808513105	2,174	102,873	SH	-	DFND	5	74,273	0	28,600	
SCHWAB CHARLES CORP NEW	COM	808513105	4	236	SH	-	DFND	5	236	0	0	
SCHWAB CHARLES CORP NEW	COM	808513105	1,021	48,298	SH	-	DFND	6	48,298	0	0	
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	60	1,000	SH	-	DFND	5	0	0	1,000	
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	162	2,687	SH	-	DFND	8	2,687	0	0	
SCIENTIFIC GAMES CORP	CL A	80874P109	43	2,667	SH	-	DFND	5	2,667	0	0	
SCIENTIFIC GAMES CORP	CL A	80874P109	167	10,367	SH	-	DFND	8	10,367	0	0	
SCOTTS MIRACLE GRO CO	CL A	810186106	84	1,528	SH	-	DFND	5	1,528	0	0	
SCOTTS MIRACLE GRO CO	CL A	810186106	18,022	327,500	SH	-	DFND	7	327,500	0	0	
SCOTTS MIRACLE GRO CO	CL A	810186106	319	5,801	SH	-	DFND	8	5,801	0	0	
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	8,102	103,726	SH	-	DFND	10	103,726	0	0	
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	78	1,000	SH	-	DFND	3	1,000	0	0	
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,198	15,348	SH	-	DFND	5	15,348	0	0	
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	79	1,022	SH	-	DFND	6	1,022	0	0	
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	149	1,910	SH	-	DFND	8	1,146	764	0	
SEACOAST BKG CORP FLA	COM	811707306	8	4,000	SH	-	DFND	3	4,000	0	0	
SEACOAST BKG CORP FLA	COM	811707306	0	330	SH	-	DFND	5	330	0	0	
SEACOAST BKG CORP FLA	COM	811707306	13	6,309	SH	-	DFND	8	6,309	0	0	
SEALED AIR CORP NEW	COM	81211K100	372	13,714	SH	-	DFND	5	13,714	0	0	
SEALED AIR CORP NEW	COM	81211K100	93	3,421	SH	-	DFND	8	2,053	1,368	0	
SEATTLE GENETICS INC	COM	812578102	2,036	46,461	SH	-	DFND	5	46,461	0	0	
SEAWORLD ENTMT INC	COM	81282V100	320	10,800	SH	-	DFND	5	0	0	10,800	
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	225	5,357	SH	-	DFND	1	5,357	0	0	
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10	250	SH	-	DFND	3	250	0	0	
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5	141	SH	-	DFND	5	141	0	0	
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	871	17,217	SH	-	DFND	1	17,217	0	0	
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	390	9,817	SH	-	DFND	1	9,817	0	0	
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	28	718	SH	-	DFND	5	718	0	0	
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3	100	SH	-	DFND	6	0	0	100	
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	663	10,937	SH	-	DFND	1	10,937	0	0	
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	36	606	SH	-	DFND	5	606	0	0	
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	125	2,067	SH	-	DFND	6	0	0	2,067	
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	718	8,670	SH	-	DFND	1	8,670	0	0	
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	18	229	SH	-	DFND	5	229	0	0	
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	38	460	SH	-	DFND	6	204	0	256	
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,016	51,069	SH	-	DFND	1	51,069	0	0	
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,241	213,088	SH	-	DFND	5	213,088	0	0	
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	366	18,425	SH	-	DFND	5	18,425	0	0	
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,866	143,987	SH	-	DFND	6	0	0	143,987	
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	672	14,483	SH	-	DFND	1	14,483	0	0	
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	331	7,142	SH	-	DFND	5	7,142	0	0	
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	243	5,244	SH	-	DFND	6	2,576	0	2,668	
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,295	40,436	SH	-	DFND	1	40,436	0	0	
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12	380	SH	-	DFND	3	380	0	0	
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17	544	SH	-	DFND	5	544	0	0	
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	236	7,381	SH	-	DFND	6	0	0	7,381	
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	48	1,301	SH	-	DFND	1	1,301	0	0	
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	63	1,700	SH	-	DFND	5	1,700	0	0	
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	501	13,424	SH	-	DFND	5	0	0	13,424	
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	712	19,067	SH	-	DFND	6	0	0	19,067	
SELECTIVE INS GROUP INC	COM	816300107	771	31,500	SH	-	DFND	5	0	0	31,500	
SELECTIVE INS GROUP INC	COM	816300107	116	4,761	SH	-	DFND	8	4,761	0	0	
SEMGROUP CORP	CL A	81663A105	205	3,602	SH	-	DFND	8	3,602	0	0	
SEMTECH CORP	COM	816850101	61	2,050	SH	-	DFND	5	2,050	0	0	
SEMTECH CORP	COM	816850101	190	6,350	SH	-	DFND	6	6,350	0	0	
SEMTECH CORP	COM	816850101	443	14,783	SH	-	DFND	8	14,783	0	0	
SEMPRA ENERGY	COM	816851109	1	13	SH	-	DFND	5	13	0	0	
SEMPRA ENERGY	COM	816851109	336	3,933	SH	-	DFND	8	2,359	1,574	0	
SEMPRA ENERGY	COM	816851109	4	50	SH	-	DFND	5	50	0	0	
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3,466	148,531	SH	-	DFND	5	148,411	0	120	
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	86	3,724	SH	-	DFND	5	3,724	0	0	
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	242	10,387	SH	-	DFND	6	10,387	0	0	
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	580	24,857	SH	-	DFND	8	24,857	0	0	
SENSIENT TECHNOLOGIES CORP	COM	81725T100	45	959	SH	-	DFND	5	959	0	0	
SENSIENT TECHNOLOGIES CORP	COM	81725T100	7	166	SH	-	DFND	6	166	0	0	
SENSIENT TECHNOLOGIES CORP	COM	81725T100	56	1,170	SH	-	DFND	7	0	0	1,170	
SENSIENT TECHNOLOGIES CORP	COM	81725T100	522	10,908	SH	-	DFND	8	10,908	0	0	
SEQUENOM INC	COM NEW	817337405	0	350	SH	-	DFND	5	350	0	0	
SEQUENOM INC	COM NEW	817337405	26	9,882	SH	-	DFND	8	9,882	0	0	
SERVICE CORP INTL	COM	817565104	94	5,086	SH	-	DFND	3	5,086	0	0	
SERVICE CORP INTL	COM	817565104	22	1,200	SH	-	DFND	5	1,200	0	0	
SERVICE CORP INTL	COM	817565104	0	9	SH	-	DFND	6	9	0	0	
SERVICE CORP INTL	COM	817565104	523	28,101	SH	-	DFND	8	28,101	0	0	
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3	146	SH	-	DFND	3	146	0	0	
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,488	64,032	SH	-	DFND	5	64,032	0	0	
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5	238	SH	-	DFND	5	238	0	0	
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	34	1,471	SH	-	DFND	6	1,471	0	0	
SHERWIN WILLIAMS CO	COM	824348106	139	767	SH	-	DFND	3	767	0	0	
SHERWIN WILLIAMS CO	COM	824348106	2,832	15,550	SH	-	DFND	5	15,550	0	0	
SHERWIN WILLIAMS CO	COM	824348106	91	500	SH	-	DFND	5	500	0	0	
SHERWIN WILLIAMS CO	COM	824348106	8	47	SH	-	DFND	6	47	0	0	
SHERWIN WILLIAMS CO	COM	824348106	25,682	140,975	SH	-	DFND	7	140,975	0	0	
SHERWIN WILLIAMS CO	COM	824348106	271	1,492	SH	-	DFND	8	895	597	0	
SHUTTERFLY INC	COM	82568P304	3,202	57,316	SH	-	DFND	10	57,316	0	0	
SHUTTERFLY INC	COM	82568P304	181	3,253	SH	-	DFND	8	3,253	0	0	
SIEMENS A G	SPONSORED ADR	826197501	25	208	SH	-	DFND	3	208	0	0	
SIEMENS A G	SPONSORED ADR	826197501	3,239	26,878	SH	-	DFND	5	26,878	0	0	
SIEMENS A G	SPONSORED ADR	826197501	7	62	SH	-	DFND	5	62	0	0	
SIEMENS A G	SPONSORED ADR	826197501	1,105	9,171	SH	-	DFND	6	9,171	0	0	
SIGMA ALDRICH CORP	COM	826552101	0	6	SH	-	DFND	6	6	0	0	
SIGMA ALDRICH CORP	COM	826552101	179	2,100	SH	-	DFND	8	1,260	840	0	
SIGMA ALDRICH CORP	COM	826552101	111	1,310	SH	-	DFND	5	1,310	0	0	
SIGMA ALDRICH CORP	COM	826552101	99	1,165	SH	-	DFND	5	1,165	0	0	
SIGNATURE BK NEW YORK N Y	COM	82669G104	26	291	SH	-	DFND	5	291	0	0	
SIGNATURE BK NEW YORK N Y	COM	82669G104	11	129	SH	-	DFND	6	129	0	0	
SIGNATURE BK NEW YORK N Y	COM	82669G104	571	6,250	SH	-	DFND	8	6,250	0	0	
SILICON LABORATORIES INC	COM	826919102	222	5,204	SH	-	DFND	8	5,204	0	0	
SILGAN HOLDINGS INC	COM	827048109	1,622	34,519	SH	-	DFND	3	34,519	0	0	
SILGAN HOLDINGS INC	COM	827048109	50	1,067	SH	-	DFND	5	1,067	0	0	
SILGAN HOLDINGS INC	COM	827048109	272	5,808	SH	-	DFND	8	5,808	0	0	
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	444	34,000	SH	-	DFND	5	34,000	0	0	
SILVERCORP METALS INC	COM	82835P103	45	14,000	SH	-	DFND	5	14,000	0	0	
SIMON PPTY GROUP INC NEW	COM	828806109	8	55	SH	-	DFND	3	55	0	0	
SIMON PPTY GROUP INC NEW	COM	828806109	570	3,847	SH	-	DFND	5	3,847	0	0	
SIMON PPTY GROUP INC NEW	COM	828806109	1	7	SH	-	DFND	5	7	0	0	
SIMON PPTY GROUP INC NEW	COM	828806109	0	2	SH	-	DFND	6	0	0	2	
SIMON PPTY GROUP INC NEW	COM	828806109	59,888	404,025	SH	-	DFND	7	404,025	0	0	
SIMON PPTY GROUP INC NEW	COM	828806109	932	6,293	SH	-	DFND	8	4,124	2,169	0	
SIMPSON MANUFACTURING CO INC	COM	829073105	1,746	53,616	SH	-	DFND	10	53,616	0	0	
SIMPSON MANUFACTURING CO INC	COM	829073105	113	3,470	SH	-	DFND	8	3,470	0	0	
SIRONA DENTAL SYSTEMS INC	COM	82966C103	228	3,421	SH	-	DFND	5	3,421	0	0	
SIRONA DENTAL SYSTEMS INC	COM	82966C103	4	63	SH	-	DFND	6	63	0	0	
SIRIUS XM RADIO INC	COM	82967N108	48	12,624	SH	-	DFND	3	12,624	0	0	
SIRIUS XM RADIO INC	COM	82967N108	686	177,042	SH	-	DFND	5	177,042	0	0	
SIRIUS XM RADIO INC	COM	82967N108	25	6,510	SH	-	DFND	6	0	0	6,510	
SKYWORKS SOLUTIONS INC	COM	83088M102	930	37,457	SH	-	DFND	5	13,272	0	24,185	
SKYWORKS SOLUTIONS INC	COM	83088M102	194	7,825	SH	-	DFND	5	7,825	0	0	
SKYWORKS SOLUTIONS INC	COM	83088M102	65	2,626	SH	-	DFND	6	2,626	0	0	
SKYWORKS SOLUTIONS INC	COM	83088M102	618	24,889	SH	-	DFND	8	24,889	0	0	
SMITH A O	COM	831865209	7,259	160,600	SH	-	DFND	5	160,600	0	0	
SMITH A O	COM	831865209	0	18	SH	-	DFND	6	18	0	0	
SMITH A O	COM	831865209	140,462	3,107,578	SH	-	DFND	7	3,107,578	0	0	
SMUCKER J M CO	COM NEW	832696405	513	4,891	SH	-	DFND	3	4,891	0	0	
SMUCKER J M CO	COM NEW	832696405	832	7,923	SH	-	DFND	5	7,873	0	50	
SMUCKER J M CO	COM NEW	832696405	1,396	13,292	SH	-	DFND	5	11,132	2,160	0	
SMUCKER J M CO	COM NEW	832696405	3	38	SH	-	DFND	6	32	0	6	
SMUCKER J M CO	COM NEW	832696405	196	1,869	SH	-	DFND	8	1,122	747	0	
SNAP ON INC	COM	833034101	634	6,376	SH	-	DFND	5	6,376	0	0	
SNAP ON INC	COM	833034101	6	64	SH	-	DFND	6	64	0	0	
SNAP ON INC	COM	833034101	100	1,013	SH	-	DFND	8	608	405	0	
SOLARWINDS INC	COM	83416B109	14	412	SH	-	DFND	5	412	0	0	
SOLARWINDS INC	COM	83416B109	2	81	SH	-	DFND	6	81	0	0	
SOLARWINDS INC	COM	83416B109	304	8,682	SH	-	DFND	8	8,682	0	0	
SOLERA HOLDINGS INC	COM	83421A104	365	6,904	SH	-	DFND	5	6,904	0	0	
SOLERA HOLDINGS INC	COM	83421A104	4	90	SH	-	DFND	6	90	0	0	
SOLERA HOLDINGS INC	COM	83421A104	482	9,118	SH	-	DFND	8	9,118	0	0	
SONIC AUTOMOTIVE INC	CL A	83545G102	1,880	79,000	SH	-	DFND	5	79,000	0	0	
SONIC AUTOMOTIVE INC	CL A	83545G102	36,535	1,535,102	SH	-	DFND	7	1,535,102	0	0	
SONIC AUTOMOTIVE INC	CL A	83545G102	79	3,335	SH	-	DFND	8	3,335	0	0	
SONOCO PRODS CO	COM	835495102	837	21,500	SH	-	DFND	5	21,500	0	0	
SONOCO PRODS CO	COM	835495102	517	13,291	SH	-	DFND	8	13,291	0	0	
SOTHEBYS	COM	835898107	4,759	96,879	SH	-	DFND	5	96,879	0	0	
SOTHEBYS	COM	835898107	4	101	SH	-	DFND	5	101	0	0	
SOTHEBYS	COM	835898107	4	90	SH	-	DFND	6	90	0	0	
SOTHEBYS	COM	835898107	86,350	1,757,589	SH	-	DFND	7	1,757,589	0	0	
SOTHEBYS	COM	835898107	731	14,899	SH	-	DFND	8	14,899	0	0	
SONUS NETWORKS INC	COM	835916107	62	18,535	SH	-	DFND	8	18,535	0	0	
SOURCEFIRE INC	COM	83616T108	7	103	SH	-	DFND	6	103	0	0	
SOURCEFIRE INC	COM	83616T108	202	2,668	SH	-	DFND	8	2,668	0	0	
SOUTH JERSEY INDS INC	COM	838518108	644	11,000	SH	-	DFND	5	0	0	11,000	
SOUTH JERSEY INDS INC	COM	838518108	160	2,739	SH	-	DFND	8	2,739	0	0	
SOUTHERN CO	COM	842587107	684	16,617	SH	-	DFND	3	16,617	0	0	
SOUTHERN CO	COM	842587107	21,439	520,629	SH	-	DFND	5	487,299	0	33,330	
SOUTHERN CO	COM	842587107	4,904	119,096	SH	-	DFND	5	104,391	14,345	360	
SOUTHERN CO	COM	842587107	640	15,564	SH	-	DFND	6	13,144	0	2,420	
SOUTHERN CO	COM	842587107	625	15,178	SH	-	DFND	8	9,107	6,071	0	
SOUTHWEST AIRLS CO	COM	844741108	2,368	162,678	SH	-	DFND	10	162,678	0	0	
SOUTHWEST AIRLS CO	COM	844741108	1	96	SH	-	DFND	3	96	0	0	
SOUTHWEST AIRLS CO	COM	844741108	378	25,971	SH	-	DFND	5	25,971	0	0	
SOUTHWEST AIRLS CO	COM	844741108	74	5,083	SH	-	DFND	6	5,083	0	0	
SOUTHWEST AIRLS CO	COM	844741108	183	12,600	SH	-	DFND	8	7,561	5,039	0	
SOUTHWEST GAS CORP	COM	844895102	722	14,450	SH	-	DFND	5	0	0	14,450	
SOUTHWEST GAS CORP	COM	844895102	198	3,969	SH	-	DFND	8	3,969	0	0	
SOUTHWESTERN ENERGY CO	COM	845467109	2	57	SH	-	DFND	3	57	0	0	
SOUTHWESTERN ENERGY CO	COM	845467109	1,450	39,858	SH	-	DFND	5	158	0	39,700	
SOUTHWESTERN ENERGY CO	COM	845467109	223	6,130	SH	-	DFND	8	3,678	2,452	0	
SOVRAN SELF STORAGE INC	COM	84610H108	12	170	SH	-	DFND	3	170	0	0	
SOVRAN SELF STORAGE INC	COM	84610H108	203	2,690	SH	-	DFND	8	2,690	0	0	
SPARTAN MTRS INC	COM	846819100	153	25,225	SH	-	DFND	5	25,225	0	0	
SPARTAN MTRS INC	COM	846819100	17	2,926	SH	-	DFND	8	2,926	0	0	
SPECTRA ENERGY CORP	COM	847560109	149	4,355	SH	-	DFND	3	4,355	0	0	
SPECTRA ENERGY CORP	COM	847560109	938	27,405	SH	-	DFND	5	27,405	0	0	
SPECTRA ENERGY CORP	COM	847560109	602	17,608	SH	-	DFND	5	16,848	760	0	
SPECTRA ENERGY CORP	COM	847560109	413	12,076	SH	-	DFND	8	7,409	4,667	0	
SPIRIT AIRLS INC	COM	848577102	1,501	43,828	SH	-	DFND	10	43,828	0	0	
SPIRIT AIRLS INC	COM	848577102	200	5,839	SH	-	DFND	5	5,839	0	0	
SPIRIT AIRLS INC	COM	848577102	176	5,164	SH	-	DFND	8	5,164	0	0	
SPLUNK INC	COM	848637104	5,601	93,301	SH	-	DFND	10	93,301	0	0	
SPLUNK INC	COM	848637104	1,076	17,926	SH	-	DFND	5	226	0	17,700	
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,447	131,282	SH	-	DFND	3	131,282	0	0	
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	43	3,934	SH	-	DFND	5	3,934	0	0	
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	38	3,500	SH	-	DFND	5	3,500	0	0	
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	38	3,500	SH	-	DFND	6	0	0	3,500	
STANCORP FINL GROUP INC	COM	852891100	5,292	96,200	SH	-	DFND	5	96,200	0	0	
STANCORP FINL GROUP INC	COM	852891100	103,450	1,880,239	SH	-	DFND	7	1,880,239	0	0	
STANCORP FINL GROUP INC	COM	852891100	323	5,875	SH	-	DFND	8	5,875	0	0	
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	369	300,000	SH	-	DFND	5	0	0	300,000	
STANDARD PAC CORP NEW	COM	85375C101	100	12,720	SH	-	DFND	8	12,720	0	0	
STANLEY BLACK & DECKER INC	COM	854502101	2,055	22,690	SH	-	DFND	5	8,890	0	13,800	
STANLEY BLACK & DECKER INC	COM	854502101	143	1,587	SH	-	DFND	5	1,587	0	0	
STANLEY BLACK & DECKER INC	COM	854502101	1,029	11,372	SH	-	DFND	6	11,372	0	0	
STANLEY BLACK & DECKER INC	COM	854502101	95,025	1,049,190	SH	-	DFND	7	1,049,190	0	0	
STANLEY BLACK & DECKER INC	COM	854502101	255	2,822	SH	-	DFND	8	1,693	1,129	0	
STANLEY BLACK & DECKER INC	COM	854502101	3,255	35,950	SH	-	DFND	3	35,950	0	0	
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	415	3,035	SH	-	DFND	5	0	0	3,035	
STAPLES INC	COM	855030102	1	77	SH	-	DFND	3	77	0	0	
STAPLES INC	COM	855030102	33	2,303	SH	-	DFND	5	2,303	0	0	
STAPLES INC	COM	855030102	52	3,600	SH	-	DFND	6	0	0	3,600	
STAPLES INC	COM	855030102	169	11,577	SH	-	DFND	8	6,947	4,630	0	
STAR SCIENTIFIC INC	COM	85517P101	27	14,480	SH	-	DFND	8	14,480	0	0	
STARBUCKS CORP	COM	855244109	16,259	211,242	SH	-	DFND	10	211,242	0	0	
STARBUCKS CORP	COM	855244109	21	285	SH	-	DFND	3	285	0	0	
STARBUCKS CORP	COM	855244109	6,642	86,298	SH	-	DFND	5	42,964	0	43,334	
STARBUCKS CORP	COM	855244109	16	220	SH	-	DFND	5	220	0	0	
STARBUCKS CORP	COM	855244109	3,143	40,843	SH	-	DFND	6	22,050	0	18,793	
STARBUCKS CORP	COM	855244109	1,005	13,059	SH	-	DFND	8	7,836	5,223	0	
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	270	260,000	SH	-	DFND	5	90,000	0	170,000	
STARWOOD PPTY TR INC	COM	85571B105	1,131	47,200	SH	-	DFND	5	47,200	0	0	
STARWOOD PPTY TR INC	COM	85571B105	22,172	924,995	SH	-	DFND	7	924,995	0	0	
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	363	5,466	SH	-	DFND	10	5,466	0	0	
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2	45	SH	-	DFND	3	45	0	0	
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	11	172	SH	-	DFND	5	172	0	0	
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1	18	SH	-	DFND	5	18	0	0	
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	225	3,392	SH	-	DFND	8	2,035	1,357	0	
STATE BK FINL CORP	COM	856190103	268	16,926	SH	-	DFND	5	16,926	0	0	
STATE BK FINL CORP	COM	856190103	43	2,741	SH	-	DFND	8	2,741	0	0	
STATE STR CORP	COM	857477103	26	403	SH	-	DFND	3	403	0	0	
STATE STR CORP	COM	857477103	3,655	55,590	SH	-	DFND	5	16,565	0	39,025	
STATE STR CORP	COM	857477103	389	5,919	SH	-	DFND	5	5,919	0	0	
STATE STR CORP	COM	857477103	1,084	16,494	SH	-	DFND	6	16,429	0	65	
STATE STR CORP	COM	857477103	529	8,058	SH	-	DFND	8	4,876	3,182	0	
STATOIL ASA	SPONSORED ADR	85771P102	394	17,416	SH	-	DFND	5	17,416	0	0	
STATOIL ASA	SPONSORED ADR	85771P102	3	158	SH	-	DFND	5	158	0	0	
STATOIL ASA	SPONSORED ADR	85771P102	19	860	SH	-	DFND	6	860	0	0	
STATOIL ASA	SPONSORED ADR	85771P102	25	1,104	SH	-	DFND	3	1,104	0	0	
STEEL DYNAMICS INC	NOTE 5.125% 6/1	858119AP5	87	80,000	SH	-	DFND	5	80,000	0	0	
STEEL DYNAMICS INC	COM	858119100	6	400	SH	-	DFND	5	400	0	0	
STEEL DYNAMICS INC	COM	858119100	87	5,257	SH	-	DFND	6	4,949	0	308	
STEEL DYNAMICS INC	COM	858119100	488	29,238	SH	-	DFND	8	29,238	0	0	
STEELCASE INC	CL A	858155203	1,858	111,824	SH	-	DFND	10	111,824	0	0	
STEELCASE INC	CL A	858155203	9	571	SH	-	DFND	5	571	0	0	
STEELCASE INC	CL A	858155203	3	224	SH	-	DFND	6	224	0	0	
STEELCASE INC	CL A	858155203	120	7,229	SH	-	DFND	8	7,229	0	0	
STERICYCLE INC	COM	858912108	508	4,409	SH	-	DFND	5	4,409	0	0	
STERICYCLE INC	COM	858912108	0	5	SH	-	DFND	6	5	0	0	
STERICYCLE INC	COM	858912108	173	1,503	SH	-	DFND	8	902	601	0	
STERIS CORP	COM	859152100	3,562	82,917	SH	-	DFND	5	63,167	0	19,750	
STERIS CORP	COM	859152100	5	124	SH	-	DFND	6	124	0	0	
STERIS CORP	COM	859152100	133,449	3,106,361	SH	-	DFND	7	3,104,721	0	1,640	
STERIS CORP	COM	859152100	555	12,920	SH	-	DFND	8	12,920	0	0	
STERLING FINL CORP WASH	COM NEW	859319303	3,184	111,163	SH	-	DFND	10	111,163	0	0	
STERLING FINL CORP WASH	COM NEW	859319303	211	7,385	SH	-	DFND	5	0	0	7,385	
STERLING FINL CORP WASH	COM NEW	859319303	83	2,911	SH	-	DFND	8	2,911	0	0	
STIFEL FINL CORP	COM	860630102	3,184	77,250	SH	-	DFND	10	77,250	0	0	
STIFEL FINL CORP	COM	860630102	603	14,650	SH	-	DFND	5	0	0	14,650	
STIFEL FINL CORP	COM	860630102	4	103	SH	-	DFND	6	103	0	0	
STIFEL FINL CORP	COM	860630102	66	1,610	SH	-	DFND	7	0	0	1,610	
STIFEL FINL CORP	COM	860630102	224	5,445	SH	-	DFND	8	5,445	0	0	
STILLWATER MNG CO	COM	86074Q102	111	10,112	SH	-	DFND	8	10,112	0	0	
STONE ENERGY CORP	NOTE 1.750% 3/0	861642AN6	23	22,000	SH	-	DFND	5	22,000	0	0	
STONE ENERGY CORP	COM	861642106	1,343	41,430	SH	-	DFND	6	41,430	0	0	
STONE ENERGY CORP	COM	861642106	138	4,281	SH	-	DFND	8	4,281	0	0	
STRATEGIC HOTELS & RESORTS I	COM	86272T106	134	15,540	SH	-	DFND	8	15,540	0	0	
STRYKER CORP	COM	863667101	3	52	SH	-	DFND	3	52	0	0	
STRYKER CORP	COM	863667101	3,927	58,105	SH	-	DFND	5	37,465	0	20,640	
STRYKER CORP	COM	863667101	1,865	27,600	SH	-	DFND	5	27,600	0	0	
STRYKER CORP	COM	863667101	1,591	23,552	SH	-	DFND	6	23,552	0	0	
STRYKER CORP	COM	863667101	338	5,012	SH	-	DFND	8	3,008	2,004	0	
SUN HYDRAULICS CORP	COM	866942105	311	8,600	SH	-	DFND	5	8,600	0	0	
SUN HYDRAULICS CORP	COM	866942105	140	3,871	SH	-	DFND	6	3,871	0	0	
SUN HYDRAULICS CORP	COM	866942105	6,107	168,402	SH	-	DFND	7	168,402	0	0	
SUN HYDRAULICS CORP	COM	866942105	66	1,840	SH	-	DFND	8	1,840	0	0	
SUNEDISON INC	COM	86732Y109	1,232	154,645	SH	-	DFND	5	0	0	154,645	
SUNEDISON INC	COM	86732Y109	412	51,757	SH	-	DFND	8	51,757	0	0	
SUNSTONE HOTEL INVS INC NEW	COM	867892101	177	13,941	SH	-	DFND	8	13,941	0	0	
SUNTRUST BKS INC	COM	867914103	23,183	715,113	SH	-	DFND	3	715,113	0	0	
SUNTRUST BKS INC	COM	867914103	53,719	1,657,000	SH	-	DFND	5	1,592,934	7,188	56,878	
SUNTRUST BKS INC	COM	867914103	12,212	376,706	SH	-	DFND	5	243,046	17,965	115,695	
SUNTRUST BKS INC	COM	867914103	318	9,821	SH	-	DFND	8	6,062	3,759	0	
SUPER MICRO COMPUTER INC	COM	86800U104	614	45,400	SH	-	DFND	5	0	0	45,400	
SUPER MICRO COMPUTER INC	COM	86800U104	36	2,730	SH	-	DFND	8	2,730	0	0	
SUPERIOR ENERGY SVCS INC	COM	868157108	1	52	SH	-	DFND	3	52	0	0	
SUPERIOR ENERGY SVCS INC	COM	868157108	24	993	SH	-	DFND	5	993	0	0	
SUPERIOR ENERGY SVCS INC	COM	868157108	1,347	53,802	SH	-	DFND	6	53,802	0	0	
SUPERIOR ENERGY SVCS INC	COM	868157108	530	21,186	SH	-	DFND	8	21,186	0	0	
SUPERVALU INC	COM	868536103	360	43,792	SH	-	DFND	8	43,792	0	0	
SUSQUEHANNA BANCSHARES INC P	COM	869099101	200	15,977	SH	-	DFND	8	15,977	0	0	
SUSQUEHANNA BANCSHARES INC P	COM	869099101	122	9,769	SH	-	DFND	5	9,769	0	0	
SUSSER HLDGS CORP	COM	869233106	705	13,282	SH	-	DFND	5	482	0	12,800	
SUSSER HLDGS CORP	COM	869233106	82	1,545	SH	-	DFND	8	1,545	0	0	
SWISHER HYGIENE INC	COM	870808102	14	24,438	SH	-	DFND	3	24,438	0	0	
SWISHER HYGIENE INC	COM	870808102	5	9,809	SH	-	DFND	8	9,809	0	0	
SYMANTEC CORP	COM	871503108	2,825	114,154	SH	-	DFND	10	114,154	0	0	
SYMANTEC CORP	COM	871503108	2	105	SH	-	DFND	3	105	0	0	
SYMANTEC CORP	COM	871503108	1,523	61,564	SH	-	DFND	5	61,564	0	0	
SYMANTEC CORP	COM	871503108	4,464	180,375	SH	-	DFND	5	6,550	0	173,825	
SYMANTEC CORP	COM	871503108	300	12,151	SH	-	DFND	8	7,291	4,860	0	
SYMETRA FINL CORP	COM	87151Q106	478	26,850	SH	-	DFND	5	0	0	26,850	
SYMETRA FINL CORP	COM	87151Q106	124	6,981	SH	-	DFND	8	6,981	0	0	
SYNAPTICS INC	COM	87157D109	2,811	63,527	SH	-	DFND	10	63,527	0	0	
SYNAPTICS INC	COM	87157D109	846	19,130	SH	-	DFND	5	5,972	0	13,158	
SYNAPTICS INC	COM	87157D109	194	4,401	SH	-	DFND	6	4,401	0	0	
SYNAPTICS INC	COM	87157D109	123	2,782	SH	-	DFND	8	2,782	0	0	
SYNGENTA AG	SPONSORED ADR	87160A100	6	86	SH	-	DFND	3	86	0	0	
SYNGENTA AG	SPONSORED ADR	87160A100	2,518	30,972	SH	-	DFND	5	30,972	0	0	
SYNGENTA AG	SPONSORED ADR	87160A100	49	609	SH	-	DFND	5	609	0	0	
SYNGENTA AG	SPONSORED ADR	87160A100	989	12,174	SH	-	DFND	6	12,174	0	0	
SYNOPSYS INC	COM	871607107	214	5,692	SH	-	DFND	5	5,692	0	0	
SYNOPSYS INC	COM	871607107	770	20,447	SH	-	DFND	8	20,447	0	0	
SYNOVUS FINL CORP	COM	87161C105	83	25,180	SH	-	DFND	3	25,180	0	0	
SYNOVUS FINL CORP	COM	87161C105	2,024	613,502	SH	-	DFND	5	113,502	0	500,000	
SYNOVUS FINL CORP	COM	87161C105	142	43,087	SH	-	DFND	5	43,087	0	0	
SYNOVUS FINL CORP	COM	87161C105	430	130,444	SH	-	DFND	8	130,444	0	0	
SYSCO CORP	COM	871829107	2,988	93,891	SH	-	DFND	3	93,891	0	0	
SYSCO CORP	COM	871829107	2,774	87,180	SH	-	DFND	5	86,210	0	970	
SYSCO CORP	COM	871829107	1,659	52,127	SH	-	DFND	5	3,677	5,250	43,200	
SYSCO CORP	COM	871829107	41	1,305	SH	-	DFND	6	55	0	1,250	
SYSCO CORP	COM	871829107	329	10,349	SH	-	DFND	8	6,210	4,139	0	
TCF FINL CORP	COM	872275102	65	4,613	SH	-	DFND	5	4,613	0	0	
TCF FINL CORP	COM	872275102	310	21,773	SH	-	DFND	8	21,773	0	0	
TECO ENERGY INC	COM	872375100	321	19,431	SH	-	DFND	5	19,431	0	0	
TECO ENERGY INC	COM	872375100	41	2,531	SH	-	DFND	5	2,531	0	0	
TECO ENERGY INC	COM	872375100	58	3,567	SH	-	DFND	8	2,141	1,426	0	
TJX COS INC NEW	COM	872540109	6	117	SH	-	DFND	3	117	0	0	
TJX COS INC NEW	COM	872540109	3,065	54,356	SH	-	DFND	5	24,658	0	29,698	
TJX COS INC NEW	COM	872540109	1,114	19,764	SH	-	DFND	5	19,764	0	0	
TJX COS INC NEW	COM	872540109	0	7	SH	-	DFND	6	7	0	0	
TJX COS INC NEW	COM	872540109	708	12,558	SH	-	DFND	8	7,536	5,022	0	
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	2,483	34,833	SH	-	DFND	10	34,833	0	0	
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	0	10	SH	-	DFND	3	10	0	0	
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,096	15,374	SH	-	DFND	5	5,774	0	9,600	
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	5	71	SH	-	DFND	5	71	0	0	
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	0	5	SH	-	DFND	6	5	0	0	
TRI POINTE HOMES INC	COM	87265H109	190	12,995	SH	-	DFND	5	0	0	12,995	
TRI POINTE HOMES INC	COM	87265H109	18	1,266	SH	-	DFND	8	1,266	0	0	
TTM TECHNOLOGIES INC	COM	87305R109	96	9,882	SH	-	DFND	6	9,882	0	0	
TTM TECHNOLOGIES INC	COM	87305R109	44	4,538	SH	-	DFND	8	4,538	0	0	
TW TELECOM INC	COM	87311L104	576	19,292	SH	-	DFND	8	19,292	0	0	
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054AC3	219	185,000	SH	-	DFND	5	0	0	185,000	
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	223	203,000	SH	-	DFND	5	28,000	0	175,000	
TAL INTL GROUP INC	COM	874083108	78	1,680	SH	-	DFND	7	0	0	1,680	
TAL INTL GROUP INC	COM	874083108	135	2,898	SH	-	DFND	8	2,898	0	0	
TALISMAN ENERGY INC	COM	87425E103	2	208	SH	-	DFND	3	208	0	0	
TALISMAN ENERGY INC	COM	87425E103	417	36,300	SH	-	DFND	5	0	0	36,300	
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	16	320	SH	-	DFND	5	320	0	0	
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	185	3,611	SH	-	DFND	6	0	0	3,611	
TARGET CORP	COM	87612E106	3,270	51,122	SH	-	DFND	3	51,122	0	0	
TARGET CORP	COM	87612E106	10,402	162,584	SH	-	DFND	5	133,259	0	29,325	
TARGET CORP	COM	87612E106	6,662	104,132	SH	-	DFND	5	29,703	12,623	61,806	
TARGET CORP	COM	87612E106	1,503	23,497	SH	-	DFND	6	23,272	0	225	
TARGET CORP	COM	87612E106	716	11,196	SH	-	DFND	8	6,718	4,478	0	
TARGA RES CORP	COM	87612G101	27	375	SH	-	DFND	5	375	0	0	
TARGA RES CORP	COM	87612G101	103	1,416	SH	-	DFND	6	0	0	1,416	
TARGA RES CORP	COM	87612G101	205	2,818	SH	-	DFND	8	2,818	0	0	
TASER INTL INC	COM	87651B104	1,097	73,787	SH	-	DFND	10	73,787	0	0	
TASER INTL INC	COM	87651B104	65	4,385	SH	-	DFND	8	4,385	0	0	
TAUBMAN CTRS INC	COM	876664103	74	1,100	SH	-	DFND	5	1,100	0	0	
TAUBMAN CTRS INC	COM	876664103	0	7	SH	-	DFND	6	7	0	0	
TAUBMAN CTRS INC	COM	876664103	42,708	634,500	SH	-	DFND	7	634,500	0	0	
TAUBMAN CTRS INC	COM	876664103	568	8,441	SH	-	DFND	8	8,441	0	0	
TEAM HEALTH HOLDINGS INC	COM	87817A107	2,764	72,876	SH	-	DFND	10	72,876	0	0	
TEAM HEALTH HOLDINGS INC	COM	87817A107	326	8,598	SH	-	DFND	5	2,400	0	6,198	
TEAM HEALTH HOLDINGS INC	COM	87817A107	391	10,318	SH	-	DFND	6	44	0	10,274	
TEAM HEALTH HOLDINGS INC	COM	87817A107	223	5,883	SH	-	DFND	8	5,883	0	0	
TECH DATA CORP	COM	878237106	249	5,004	SH	-	DFND	8	5,004	0	0	
TECHNE CORP	COM	878377100	3	48	SH	-	DFND	6	48	0	0	
TECHNE CORP	COM	878377100	354	4,430	SH	-	DFND	8	4,430	0	0	
TECK RESOURCES LTD	CL B	878742204	4	155	SH	-	DFND	3	155	0	0	
TECK RESOURCES LTD	CL B	878742204	206	7,702	SH	-	DFND	5	2,002	0	5,700	
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	0	140	SH	-	DFND	3	140	0	0	
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	189	28,827	SH	-	DFND	5	0	0	28,827	
TELECOMMUNICATION SYS INC	CL A	87929J103	122	50,000	SH	-	DFND	3	50,000	0	0	
TELECOMMUNICATION SYS INC	CL A	87929J103	10	4,125	SH	-	DFND	8	4,125	0	0	
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	503	22,455	SH	-	DFND	5	22,455	0	0	
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	4	213	SH	-	DFND	5	213	0	0	
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	27	1,222	SH	-	DFND	6	1,222	0	0	
TELEDYNE TECHNOLOGIES INC	COM	879360105	90	1,060	SH	-	DFND	3	1,060	0	0	
TELEDYNE TECHNOLOGIES INC	COM	879360105	279	3,293	SH	-	DFND	5	3,293	0	0	
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	8	SH	-	DFND	6	8	0	0	
TELEDYNE TECHNOLOGIES INC	COM	879360105	60	710	SH	-	DFND	7	0	0	710	
TELEDYNE TECHNOLOGIES INC	COM	879360105	271	3,199	SH	-	DFND	8	3,199	0	0	
TELEFLEX INC	COM	879369106	2,235	27,170	SH	-	DFND	5	27,170	0	0	
TELEFLEX INC	COM	879369106	43,241	525,540	SH	-	DFND	7	525,540	0	0	
TELEFLEX INC	COM	879369106	450	5,480	SH	-	DFND	8	5,480	0	0	
TELEFONICA S A	SPONSORED ADR	879382208	45	2,966	SH	-	DFND	3	2,966	0	0	
TELEFONICA S A	SPONSORED ADR	879382208	569	36,786	SH	-	DFND	5	36,786	0	0	
TELEFONICA S A	SPONSORED ADR	879382208	6	400	SH	-	DFND	5	400	0	0	
TELEFONICA S A	SPONSORED ADR	879382208	0	43	SH	-	DFND	6	43	0	0	
TELEPHONE & DATA SYS INC	COM NEW	879433829	214	7,248	SH	-	DFND	5	7,248	0	0	
TELEPHONE & DATA SYS INC	COM NEW	879433829	0	26	SH	-	DFND	6	26	0	0	
TELEPHONE & DATA SYS INC	COM NEW	879433829	385	13,046	SH	-	DFND	8	13,046	0	0	
TELLABS INC	COM	879664100	69	30,596	SH	-	DFND	8	30,596	0	0	
TEMPUR SEALY INTL INC	COM	88023U101	54	1,245	SH	-	DFND	3	1,245	0	0	
TEMPUR SEALY INTL INC	COM	88023U101	352	8,012	SH	-	DFND	8	8,012	0	0	
TENARIS S A	SPONSORED ADR	88031M109	1	34	SH	-	DFND	3	34	0	0	
TENARIS S A	SPONSORED ADR	88031M109	2,016	43,114	SH	-	DFND	5	0	0	43,114	
TENET HEALTHCARE CORP	COM NEW	88033G407	330	8,025	SH	-	DFND	5	0	0	8,025	
TENET HEALTHCARE CORP	COM NEW	88033G407	74	1,808	SH	-	DFND	8	1,085	723	0	
TENNANT CO	COM	880345103	706	11,400	SH	-	DFND	5	11,400	0	0	
TENNANT CO	COM	880345103	3	54	SH	-	DFND	6	54	0	0	
TENNANT CO	COM	880345103	17,192	277,298	SH	-	DFND	7	277,298	0	0	
TENNANT CO	COM	880345103	97	1,576	SH	-	DFND	8	1,576	0	0	
TENNECO INC	COM	880349105	183	3,628	SH	-	DFND	5	3,628	0	0	
TENNECO INC	COM	880349105	0	13	SH	-	DFND	6	13	0	0	
TENNECO INC	COM	880349105	263	5,209	SH	-	DFND	8	5,209	0	0	
TERADATA CORP DEL	COM	88076W103	2,290	41,313	SH	-	DFND	5	33,204	0	8,109	
TERADATA CORP DEL	COM	88076W103	786	14,181	SH	-	DFND	5	6,131	8,050	0	
TERADATA CORP DEL	COM	88076W103	158	2,853	SH	-	DFND	8	1,713	1,140	0	
TERADYNE INC	COM	880770102	388	23,532	SH	-	DFND	5	372	0	23,160	
TERADYNE INC	COM	880770102	74	4,487	SH	-	DFND	6	4,487	0	0	
TERADYNE INC	COM	880770102	54	3,325	SH	-	DFND	8	1,995	1,330	0	
TEREX CORP NEW	COM	880779103	983	29,278	SH	-	DFND	10	29,278	0	0	
TEREX CORP NEW	COM	880779103	219	6,531	SH	-	DFND	5	3,031	0	3,500	
TEREX CORP NEW	COM	880779103	553	16,470	SH	-	DFND	6	74	0	16,396	
TEREX CORP NEW	COM	880779103	497	14,803	SH	-	DFND	8	14,803	0	0	
TESORO CORP	COM	881609101	0	13	SH	-	DFND	3	13	0	0	
TESORO CORP	COM	881609101	298	6,792	SH	-	DFND	5	6,792	0	0	
TESORO CORP	COM	881609101	46	1,062	SH	-	DFND	5	1,062	0	0	
TESORO CORP	COM	881609101	104	2,372	SH	-	DFND	8	1,424	948	0	
TETRA TECH INC NEW	COM	88162G103	95	3,690	SH	-	DFND	5	3,690	0	0	
TETRA TECH INC NEW	COM	88162G103	144	5,564	SH	-	DFND	8	5,564	0	0	
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3	105	SH	-	DFND	3	105	0	0	
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,150	136,318	SH	-	DFND	5	93,235	0	43,083	
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,057	27,988	SH	-	DFND	5	13,458	14,030	500	
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2	53	SH	-	DFND	6	53	0	0	
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	14	376	SH	-	DFND	8	376	0	0	
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	870	840,000	SH	-	DFND	5	0	0	840,000	
TEXAS INSTRS INC	COM	882508104	4,227	104,916	SH	-	DFND	10	104,916	0	0	
TEXAS INSTRS INC	COM	882508104	8,394	208,354	SH	-	DFND	3	208,354	0	0	
TEXAS INSTRS INC	COM	882508104	12,280	304,799	SH	-	DFND	5	236,081	200	68,518	
TEXAS INSTRS INC	COM	882508104	2,655	65,915	SH	-	DFND	5	54,516	10,015	1,384	
TEXAS INSTRS INC	COM	882508104	1,954	48,510	SH	-	DFND	6	47,993	0	517	
TEXAS INSTRS INC	COM	882508104	67,850	1,684,052	SH	-	DFND	7	1,684,052	0	0	
TEXAS INSTRS INC	COM	882508104	879	21,818	SH	-	DFND	8	14,080	7,738	0	
TEXTRON INC	COM	883203101	0	34	SH	-	DFND	3	34	0	0	
TEXTRON INC	COM	883203101	62	2,250	SH	-	DFND	5	2,250	0	0	
TEXTRON INC	COM	883203101	274	9,956	SH	-	DFND	5	9,956	0	0	
TEXTRON INC	COM	883203101	133	4,845	SH	-	DFND	8	2,907	1,938	0	
TEXTURA CORP	COM	883211104	1,624	37,707	SH	-	DFND	5	37,707	0	0	
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	48	SH	-	DFND	3	48	0	0	
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,362	36,486	SH	-	DFND	5	36,120	0	366	
THERMO FISHER SCIENTIFIC INC	COM	883556102	698	7,577	SH	-	DFND	5	7,166	211	200	
THERMO FISHER SCIENTIFIC INC	COM	883556102	6	72	SH	-	DFND	6	72	0	0	
THERMO FISHER SCIENTIFIC INC	COM	883556102	583	6,328	SH	-	DFND	8	3,824	2,504	0	
THERMON GROUP HLDGS INC	COM	88362T103	513	22,200	SH	-	DFND	5	0	0	22,200	
THERMON GROUP HLDGS INC	COM	88362T103	53	2,322	SH	-	DFND	8	2,322	0	0	
THOMSON REUTERS CORP	COM	884903105	773	22,090	SH	-	DFND	3	22,090	0	0	
THOR INDS INC	COM	885160101	2,919	50,300	SH	-	DFND	5	50,300	0	0	
THOR INDS INC	COM	885160101	57,067	983,237	SH	-	DFND	7	983,237	0	0	
THOR INDS INC	COM	885160101	342	5,901	SH	-	DFND	8	5,901	0	0	
THORATEC CORP	COM NEW	885175307	74	1,996	SH	-	DFND	6	1,996	0	0	
THORATEC CORP	COM NEW	885175307	469	12,580	SH	-	DFND	8	12,580	0	0	
3-D SYS CORP DEL	COM NEW	88554D205	35	650	SH	-	DFND	5	650	0	0	
3-D SYS CORP DEL	COM NEW	88554D205	1,431	26,519	SH	-	DFND	6	26,519	0	0	
3-D SYS CORP DEL	COM NEW	88554D205	675	12,513	SH	-	DFND	8	12,513	0	0	
3M CO	COM	88579Y101	9,173	76,820	SH	-	DFND	3	76,820	0	0	
3M CO	COM	88579Y101	41,862	350,575	SH	-	DFND	5	328,330	0	22,245	
3M CO	COM	88579Y101	9,393	78,664	SH	-	DFND	5	63,546	8,538	6,580	
3M CO	COM	88579Y101	27	234	SH	-	DFND	6	112	0	122	
3M CO	COM	88579Y101	1,537	12,877	SH	-	DFND	8	8,341	4,536	0	
TIBCO SOFTWARE INC	NOTE 2.250% 5/0	88632QAB9	34	34,000	SH	-	DFND	5	34,000	0	0	
TIBCO SOFTWARE INC	COM	88632Q103	6	239	SH	-	DFND	5	239	0	0	
TIBCO SOFTWARE INC	COM	88632Q103	518	20,265	SH	-	DFND	8	20,265	0	0	
TIDEWATER INC	COM	886423102	77	1,300	SH	-	DFND	5	1,300	0	0	
TIDEWATER INC	COM	886423102	43,926	740,000	SH	-	DFND	7	740,000	0	0	
TIDEWATER INC	COM	886423102	390	6,573	SH	-	DFND	8	6,573	0	0	
TIFFANY & CO NEW	COM	886547108	1	17	SH	-	DFND	3	17	0	0	
TIFFANY & CO NEW	COM	886547108	1,376	17,960	SH	-	DFND	5	17,960	0	0	
TIFFANY & CO NEW	COM	886547108	61	808	SH	-	DFND	5	808	0	0	
TIFFANY & CO NEW	COM	886547108	1	15	SH	-	DFND	6	15	0	0	
TIFFANY & CO NEW	COM	886547108	147	1,922	SH	-	DFND	8	1,153	769	0	
TILLYS INC	CL A	886885102	285	19,660	SH	-	DFND	5	0	0	19,660	
TILLYS INC	CL A	886885102	12	849	SH	-	DFND	8	849	0	0	
TIME WARNER INC	COM NEW	887317303	34	523	SH	-	DFND	3	523	0	0	
TIME WARNER INC	COM NEW	887317303	808	12,291	SH	-	DFND	5	12,291	0	0	
TIME WARNER INC	COM NEW	887317303	1,642	24,960	SH	-	DFND	5	277	585	24,098	
TIME WARNER INC	COM NEW	887317303	32	501	SH	-	DFND	6	220	0	281	
TIME WARNER INC	COM NEW	887317303	1,130	17,174	SH	-	DFND	8	10,747	6,427	0	
TIME WARNER CABLE INC	COM	88732J207	15	143	SH	-	DFND	3	143	0	0	
TIME WARNER CABLE INC	COM	88732J207	45	409	SH	-	DFND	5	409	0	0	
TIME WARNER CABLE INC	COM	88732J207	396	3,549	SH	-	DFND	5	1	0	3,548	
TIME WARNER CABLE INC	COM	88732J207	1,534	13,752	SH	-	DFND	6	13,722	0	30	
TIME WARNER CABLE INC	COM	88732J207	652	5,845	SH	-	DFND	8	3,815	2,030	0	
TIMKEN CO	COM	887389104	678	11,229	SH	-	DFND	5	429	0	10,800	
TIMKEN CO	COM	887389104	106	1,764	SH	-	DFND	5	1,764	0	0	
TIMKEN CO	COM	887389104	8	136	SH	-	DFND	6	136	0	0	
TIMKEN CO	COM	887389104	623	10,317	SH	-	DFND	8	10,317	0	0	
TITAN INTL INC ILL	COM	88830M102	469	32,100	SH	-	DFND	5	32,100	0	0	
TITAN INTL INC ILL	COM	88830M102	35,459	2,422,087	SH	-	DFND	7	2,422,087	0	0	
TITAN INTL INC ILL	COM	88830M102	67	4,583	SH	-	DFND	8	4,583	0	0	
TIVO INC	COM	888706108	12	1,000	SH	-	DFND	5	1,000	0	0	
TIVO INC	COM	888706108	134	10,849	SH	-	DFND	8	10,849	0	0	
TOLL BROTHERS INC	COM	889478103	0	14	SH	-	DFND	3	14	0	0	
TOLL BROTHERS INC	COM	889478103	653	20,146	SH	-	DFND	8	20,146	0	0	
TORCHMARK CORP	COM	891027104	5,487	75,847	SH	-	DFND	3	75,847	0	0	
TORCHMARK CORP	COM	891027104	1,735	23,989	SH	-	DFND	5	23,989	0	0	
TORCHMARK CORP	COM	891027104	206	2,850	SH	-	DFND	5	2,850	0	0	
TORCHMARK CORP	COM	891027104	77	1,075	SH	-	DFND	6	1,075	0	0	
TORCHMARK CORP	COM	891027104	116	1,617	SH	-	DFND	8	971	646	0	
TORO CO	COM	891092108	18	340	SH	-	DFND	5	340	0	0	
TORO CO	COM	891092108	27	500	SH	-	DFND	5	500	0	0	
TORO CO	COM	891092108	285	5,260	SH	-	DFND	6	5,260	0	0	
TORONTO DOMINION BK ONT	COM NEW	891160509	8	90	SH	-	DFND	3	90	0	0	
TORONTO DOMINION BK ONT	COM NEW	891160509	269	2,998	SH	-	DFND	5	2,998	0	0	
TORONTO DOMINION BK ONT	COM NEW	891160509	62	700	SH	-	DFND	5	200	0	500	
TORONTO DOMINION BK ONT	COM NEW	891160509	0	10	SH	-	DFND	6	10	0	0	
TORONTO DOMINION BK ONT	COM NEW	891160509	27	310	SH	-	DFND	8	310	0	0	
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	990	21,585	SH	-	DFND	5	3,000	0	18,585	
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	45	1,000	SH	-	DFND	5	1,000	0	0	
TOTAL S A	SPONSORED ADR	89151E109	13	236	SH	-	DFND	3	236	0	0	
TOTAL S A	SPONSORED ADR	89151E109	13,436	231,989	SH	-	DFND	5	224,549	0	7,440	
TOTAL S A	SPONSORED ADR	89151E109	461	7,966	SH	-	DFND	5	7,686	280	0	
TOTAL S A	SPONSORED ADR	89151E109	759	13,112	SH	-	DFND	6	12,777	0	335	
TOWERS WATSON & CO	CL A	891894107	1,142	10,682	SH	-	DFND	5	10,682	0	0	
TOWERS WATSON & CO	CL A	891894107	58	551	SH	-	DFND	5	51	0	500	
TOWERS WATSON & CO	CL A	891894107	7	70	SH	-	DFND	6	70	0	0	
TOWERS WATSON & CO	CL A	891894107	911	8,525	SH	-	DFND	8	8,525	0	0	
TOTAL SYS SVCS INC	COM	891906109	675	22,959	SH	-	DFND	3	22,959	0	0	
TOTAL SYS SVCS INC	COM	891906109	2,654	90,237	SH	-	DFND	5	88,832	0	1,405	
TOTAL SYS SVCS INC	COM	891906109	838	28,510	SH	-	DFND	5	28,510	0	0	
TOTAL SYS SVCS INC	COM	891906109	41,766	1,419,650	SH	-	DFND	7	1,419,650	0	0	
TOTAL SYS SVCS INC	COM	891906109	82	2,804	SH	-	DFND	8	1,682	1,122	0	
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	31	246	SH	-	DFND	3	246	0	0	
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,021	23,597	SH	-	DFND	5	23,597	0	0	
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	9	76	SH	-	DFND	5	76	0	0	
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,139	8,901	SH	-	DFND	6	8,901	0	0	
TRACTOR SUPPLY CO	COM	892356106	1,148	17,104	SH	-	DFND	5	17,104	0	0	
TRACTOR SUPPLY CO	COM	892356106	58	864	SH	-	DFND	5	864	0	0	
TRACTOR SUPPLY CO	COM	892356106	1,365	20,328	SH	-	DFND	6	19,968	0	360	
TRACTOR SUPPLY CO	COM	892356106	1,242	18,504	SH	-	DFND	8	18,504	0	0	
TRAVELERS COMPANIES INC	COM	89417E109	586	6,922	SH	-	DFND	3	6,922	0	0	
TRAVELERS COMPANIES INC	COM	89417E109	16,547	195,210	SH	-	DFND	5	172,789	0	22,421	
TRAVELERS COMPANIES INC	COM	89417E109	2,411	28,449	SH	-	DFND	5	22,446	5,795	208	
TRAVELERS COMPANIES INC	COM	89417E109	207	2,452	SH	-	DFND	6	2,292	0	160	
TRAVELERS COMPANIES INC	COM	89417E109	50,251	592,800	SH	-	DFND	7	592,800	0	0	
TRAVELERS COMPANIES INC	COM	89417E109	556	6,565	SH	-	DFND	8	3,939	2,626	0	
TREEHOUSE FOODS INC	COM	89469A104	52	790	SH	-	DFND	5	790	0	0	
TREEHOUSE FOODS INC	COM	89469A104	2	40	SH	-	DFND	6	40	0	0	
TREEHOUSE FOODS INC	COM	89469A104	207	3,103	SH	-	DFND	8	3,103	0	0	
TREX CO INC	COM	89531P105	947	19,137	SH	-	DFND	5	0	0	19,137	
TREX CO INC	COM	89531P105	72	1,472	SH	-	DFND	8	1,472	0	0	
TRIANGLE CAP CORP	COM	895848109	587	20,000	SH	-	DFND	5	20,000	0	0	
TRIANGLE CAP CORP	COM	895848109	70	2,408	SH	-	DFND	8	2,408	0	0	
TRIMAS CORP	COM NEW	896215209	2,446	65,567	SH	-	DFND	10	65,567	0	0	
TRIMAS CORP	COM NEW	896215209	102	2,739	SH	-	DFND	5	2,739	0	0	
TRIMAS CORP	COM NEW	896215209	126	3,401	SH	-	DFND	8	3,401	0	0	
TRIMBLE NAVIGATION LTD	COM	896239100	2	80	SH	-	DFND	3	80	0	0	
TRIMBLE NAVIGATION LTD	COM	896239100	280	9,437	SH	-	DFND	5	9,437	0	0	
TRIMBLE NAVIGATION LTD	COM	896239100	1	44	SH	-	DFND	6	44	0	0	
TRIMBLE NAVIGATION LTD	COM	896239100	1,004	33,804	SH	-	DFND	8	33,804	0	0	
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	812	670,000	SH	-	DFND	5	0	0	670,000	
TRINITY INDS INC	COM	896522109	62	1,378	SH	-	DFND	5	1,378	0	0	
TRINITY INDS INC	COM	896522109	75	1,668	SH	-	DFND	6	1,668	0	0	
TRINITY INDS INC	COM	896522109	473	10,449	SH	-	DFND	8	10,449	0	0	
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	521	64,280	SH	-	DFND	5	900	0	63,380	
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	113	13,999	SH	-	DFND	8	13,999	0	0	
TRISTATE CAP HLDGS INC	COM	89678F100	332	25,805	SH	-	DFND	5	0	0	25,805	
TRISTATE CAP HLDGS INC	COM	89678F100	7	554	SH	-	DFND	8	554	0	0	
TRIUMPH GROUP INC NEW	COM	896818101	169	2,415	SH	-	DFND	5	2,415	0	0	
TRIUMPH GROUP INC NEW	COM	896818101	44,554	634,500	SH	-	DFND	7	634,500	0	0	
TRIUMPH GROUP INC NEW	COM	896818101	471	6,720	SH	-	DFND	8	6,720	0	0	
TRUEBLUE INC	COM	89785X101	1,907	79,427	SH	-	DFND	10	79,427	0	0	
TRUEBLUE INC	COM	89785X101	83	3,486	SH	-	DFND	8	3,486	0	0	
TRULIA INC	COM	897888103	3,186	67,759	SH	-	DFND	10	67,759	0	0	
TRULIA INC	COM	897888103	111	2,372	SH	-	DFND	8	2,372	0	0	
TRUSTCO BK CORP N Y	COM	898349105	232	39,100	SH	-	DFND	5	39,100	0	0	
TRUSTCO BK CORP N Y	COM	898349105	4,543	763,616	SH	-	DFND	7	763,616	0	0	
TRUSTCO BK CORP N Y	COM	898349105	48	8,081	SH	-	DFND	8	8,081	0	0	
TRUSTMARK CORP	COM	898402102	28	1,100	SH	-	DFND	5	1,100	0	0	
TRUSTMARK CORP	COM	898402102	374	14,635	SH	-	DFND	8	14,635	0	0	
TUPPERWARE BRANDS CORP	COM	899896104	323	3,745	SH	-	DFND	3	3,745	0	0	
TUPPERWARE BRANDS CORP	COM	899896104	96	1,118	SH	-	DFND	5	1,118	0	0	
TUPPERWARE BRANDS CORP	COM	899896104	235	2,727	SH	-	DFND	6	2,727	0	0	
TUPPERWARE BRANDS CORP	COM	899896104	593	6,868	SH	-	DFND	8	6,868	0	0	
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5	169	SH	-	DFND	3	169	0	0	
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,212	66,012	SH	-	DFND	5	66,012	0	0	
TWENTY FIRST CENTY FOX INC	CL A	90130A101	41	1,237	SH	-	DFND	5	1,237	0	0	
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,163	34,719	SH	-	DFND	8	20,834	13,885	0	
TYLER TECHNOLOGIES INC	COM	902252105	129	1,485	SH	-	DFND	5	1,485	0	0	
TYLER TECHNOLOGIES INC	COM	902252105	9	113	SH	-	DFND	6	113	0	0	
TYLER TECHNOLOGIES INC	COM	902252105	235	2,697	SH	-	DFND	8	2,697	0	0	
UDR INC	COM	902653104	3	135	SH	-	DFND	3	135	0	0	
UDR INC	COM	902653104	6	292	SH	-	DFND	5	292	0	0	
UDR INC	COM	902653104	23	1,000	SH	-	DFND	5	1,000	0	0	
UDR INC	COM	902653104	786	33,192	SH	-	DFND	8	33,192	0	0	
UGI CORP NEW	COM	902681105	3	79	SH	-	DFND	5	79	0	0	
UGI CORP NEW	COM	902681105	16	420	SH	-	DFND	5	420	0	0	
UGI CORP NEW	COM	902681105	37	953	SH	-	DFND	6	953	0	0	
UGI CORP NEW	COM	902681105	590	15,090	SH	-	DFND	8	15,090	0	0	
UIL HLDG CORP	COM	902748102	63	1,710	SH	-	DFND	7	0	0	1,710	
UIL HLDG CORP	COM	902748102	161	4,342	SH	-	DFND	8	4,342	0	0	
UMB FINL CORP	COM	902788108	3,369	62,000	SH	-	DFND	5	45,600	0	16,400	
UMB FINL CORP	COM	902788108	2	44	SH	-	DFND	6	44	0	0	
UMB FINL CORP	COM	902788108	49,238	906,120	SH	-	DFND	7	906,120	0	0	
UMB FINL CORP	COM	902788108	151	2,781	SH	-	DFND	8	2,781	0	0	
US BANCORP DEL	COM NEW	902973304	21,592	590,275	SH	-	DFND	1	590,275	0	0	
US BANCORP DEL	COM NEW	902973304	800	21,877	SH	-	DFND	3	21,877	0	0	
US BANCORP DEL	COM NEW	902973304	4,449	121,649	SH	-	DFND	5	81,109	0	40,540	
US BANCORP DEL	COM NEW	902973304	5,864	160,308	SH	-	DFND	5	158,458	1,850	0	
US BANCORP DEL	COM NEW	902973304	1,269	34,713	SH	-	DFND	6	21,460	0	13,253	
US BANCORP DEL	COM NEW	902973304	87,660	2,396,400	SH	-	DFND	7	2,396,400	0	0	
US BANCORP DEL	COM NEW	902973304	1,210	33,105	SH	-	DFND	8	20,201	12,904	0	
UNS ENERGY CORP	COM	903119105	51	1,101	SH	-	DFND	6	0	0	1,101	
UNS ENERGY CORP	COM	903119105	165	3,550	SH	-	DFND	8	3,550	0	0	
URS CORP NEW	COM	903236107	112	2,100	SH	-	DFND	5	0	0	2,100	
URS CORP NEW	COM	903236107	520	9,684	SH	-	DFND	8	9,684	0	0	
U S AIRWAYS GROUP INC	COM	90341W108	1,370	72,279	SH	-	DFND	10	72,279	0	0	
U S AIRWAYS GROUP INC	COM	90341W108	0	30	SH	-	DFND	6	30	0	0	
U S AIRWAYS GROUP INC	COM	90341W108	311	16,425	SH	-	DFND	8	16,425	0	0	
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,000	16,744	SH	-	DFND	5	294	0	16,450	
ULTA SALON COSMETCS & FRAG I	COM	90384S303	94	788	SH	-	DFND	6	788	0	0	
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3,882	26,338	SH	-	DFND	10	26,338	0	0	
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	216	1,470	SH	-	DFND	5	1,470	0	0	
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	610	4,143	SH	-	DFND	6	7	0	4,136	
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	349	2,369	SH	-	DFND	8	2,369	0	0	
UMPQUA HLDGS CORP	COM	904214103	733	45,216	SH	-	DFND	5	7,686	0	37,530	
UMPQUA HLDGS CORP	COM	904214103	3	185	SH	-	DFND	6	185	0	0	
UMPQUA HLDGS CORP	COM	904214103	155	9,586	SH	-	DFND	8	9,586	0	0	
UNDER ARMOUR INC	CL A	904311107	9,737	122,564	SH	-	DFND	10	122,564	0	0	
UNDER ARMOUR INC	CL A	904311107	39	500	SH	-	DFND	3	500	0	0	
UNDER ARMOUR INC	CL A	904311107	427	5,382	SH	-	DFND	5	5,382	0	0	
UNDER ARMOUR INC	CL A	904311107	1	13	SH	-	DFND	6	13	0	0	
UNDER ARMOUR INC	CL A	904311107	843	10,614	SH	-	DFND	8	10,614	0	0	
UNIFI INC	COM NEW	904677200	233	10,000	SH	-	DFND	5	10,000	0	0	
UNIFI INC	COM NEW	904677200	29	1,278	SH	-	DFND	8	1,278	0	0	
UNILEVER PLC	SPON ADR NEW	904767704	7	204	SH	-	DFND	3	204	0	0	
UNILEVER PLC	SPON ADR NEW	904767704	3,868	100,285	SH	-	DFND	5	100,238	0	47	
UNILEVER PLC	SPON ADR NEW	904767704	74	1,934	SH	-	DFND	5	1,734	200	0	
UNILEVER PLC	SPON ADR NEW	904767704	1,116	28,942	SH	-	DFND	6	28,942	0	0	
UNILEVER N V	N Y SHS NEW	904784709	19	522	SH	-	DFND	3	522	0	0	
UNILEVER N V	N Y SHS NEW	904784709	2,393	63,466	SH	-	DFND	5	63,466	0	0	
UNILEVER N V	N Y SHS NEW	904784709	575	15,256	SH	-	DFND	5	10,722	4,534	0	
UNILEVER N V	N Y SHS NEW	904784709	0	2	SH	-	DFND	6	2	0	0	
UNION FIRST MKT BANKSH CP	COM	90662P104	974	41,700	SH	-	DFND	5	13,800	0	27,900	
UNION FIRST MKT BANKSH CP	COM	90662P104	40	1,731	SH	-	DFND	8	1,731	0	0	
UNION PAC CORP	COM	907818108	30,564	196,758	SH	-	DFND	10	196,758	0	0	
UNION PAC CORP	COM	907818108	827	5,329	SH	-	DFND	3	5,329	0	0	
UNION PAC CORP	COM	907818108	42,374	272,788	SH	-	DFND	5	271,354	101	1,333	
UNION PAC CORP	COM	907818108	15,597	100,406	SH	-	DFND	5	88,431	9,553	2,422	
UNION PAC CORP	COM	907818108	2,587	16,654	SH	-	DFND	6	10,327	0	6,327	
UNION PAC CORP	COM	907818108	16,233	104,500	SH	-	DFND	7	104,500	0	0	
UNION PAC CORP	COM	907818108	1,421	9,150	SH	-	DFND	8	5,895	3,255	0	
UNIT CORP	COM	909218109	21	458	SH	-	DFND	5	458	0	0	
UNIT CORP	COM	909218109	269	5,800	SH	-	DFND	8	5,800	0	0	
UNITED NAT FOODS INC	COM	911163103	3,474	51,659	SH	-	DFND	10	51,659	0	0	
UNITED NAT FOODS INC	COM	911163103	569	8,473	SH	-	DFND	5	1,650	0	6,823	
UNITED NAT FOODS INC	COM	911163103	231	3,442	SH	-	DFND	6	3,442	0	0	
UNITED NAT FOODS INC	COM	911163103	727	10,811	SH	-	DFND	8	10,811	0	0	
UNITED PARCEL SERVICE INC	CL B	911312106	5,427	59,400	SH	-	DFND	1	59,400	0	0	
UNITED PARCEL SERVICE INC	CL B	911312106	25,465	278,702	SH	-	DFND	10	278,702	0	0	
UNITED PARCEL SERVICE INC	CL B	911312106	589	6,456	SH	-	DFND	3	6,456	0	0	
UNITED PARCEL SERVICE INC	CL B	911312106	32,572	356,488	SH	-	DFND	5	320,929	134	35,425	
UNITED PARCEL SERVICE INC	CL B	911312106	6,363	69,647	SH	-	DFND	5	56,066	9,136	4,445	
UNITED PARCEL SERVICE INC	CL B	911312106	1,813	19,843	SH	-	DFND	6	18,153	0	1,690	
UNITED PARCEL SERVICE INC	CL B	911312106	35,322	386,592	SH	-	DFND	7	386,592	0	0	
UNITED PARCEL SERVICE INC	CL B	911312106	1,259	13,788	SH	-	DFND	8	8,741	5,047	0	
UNITED RENTALS INC	COM	911363109	89	1,544	SH	-	DFND	3	1,544	0	0	
UNITED RENTALS INC	COM	911363109	349	5,995	SH	-	DFND	5	5,995	0	0	
UNITED RENTALS INC	COM	911363109	4	79	SH	-	DFND	5	79	0	0	
UNITED RENTALS INC	COM	911363109	1,094	18,782	SH	-	DFND	6	18,782	0	0	
UNITED RENTALS INC	COM	911363109	722	12,402	SH	-	DFND	8	12,402	0	0	
UNITED STATES STL CORP NEW	NOTE 4.000% 5/1	912909AE8	66	65,000	SH	-	DFND	5	65,000	0	0	
UNITED STATIONERS INC	COM	913004107	2	69	SH	-	DFND	6	69	0	0	
UNITED STATIONERS INC	COM	913004107	81	1,880	SH	-	DFND	7	0	0	1,880	
UNITED STATIONERS INC	COM	913004107	150	3,473	SH	-	DFND	8	3,473	0	0	
UNITED TECHNOLOGIES CORP	COM	913017109	5,719	53,044	SH	-	DFND	3	53,044	0	0	
UNITED TECHNOLOGIES CORP	COM	913017109	24,073	223,278	SH	-	DFND	5	217,559	0	5,719	
UNITED TECHNOLOGIES CORP	COM	913017109	5,704	52,907	SH	-	DFND	5	47,785	4,822	300	
UNITED TECHNOLOGIES CORP	COM	913017109	3,170	29,408	SH	-	DFND	6	28,586	0	822	
UNITED TECHNOLOGIES CORP	COM	913017109	54,701	507,345	SH	-	DFND	7	507,345	0	0	
UNITED TECHNOLOGIES CORP	COM	913017109	1,590	14,748	SH	-	DFND	8	8,850	5,898	0	
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	1,268	19,580	SH	-	DFND	5	0	0	19,580	
UNITED THERAPEUTICS CORP DEL	COM	91307C102	293	3,726	SH	-	DFND	5	3,726	0	0	
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	9	SH	-	DFND	6	9	0	0	
UNITED THERAPEUTICS CORP DEL	COM	91307C102	483	6,128	SH	-	DFND	8	6,128	0	0	
UNITEDHEALTH GROUP INC	COM	91324P102	229	3,206	SH	-	DFND	3	3,206	0	0	
UNITEDHEALTH GROUP INC	COM	91324P102	6,915	96,572	SH	-	DFND	5	73,029	0	23,543	
UNITEDHEALTH GROUP INC	COM	91324P102	82	1,151	SH	-	DFND	5	1,151	0	0	
UNITEDHEALTH GROUP INC	COM	91324P102	1,601	22,364	SH	-	DFND	6	22,206	0	158	
UNITEDHEALTH GROUP INC	COM	91324P102	1,324	18,502	SH	-	DFND	8	11,390	7,112	0	
UNIVERSAL CORP VA	COM	913456109	254	4,997	SH	-	DFND	8	4,997	0	0	
UNIVERSAL CORP VA	COM	913456109	118	2,325	SH	-	DFND	3	2,325	0	0	
UNIVERSAL CORP VA	COM	913456109	766	15,051	SH	-	DFND	5	15,051	0	0	
UNIVERSAL CORP VA	COM	913456109	189	3,720	SH	-	DFND	5	2,220	1,500	0	
UNIVERSAL CORP VA	COM	913456109	86	1,700	SH	-	DFND	6	0	0	1,700	
UNIVERSAL DISPLAY CORP	COM	91347P105	1,344	41,987	SH	-	DFND	10	41,987	0	0	
UNIVERSAL DISPLAY CORP	COM	91347P105	2	75	SH	-	DFND	5	75	0	0	
UNIVERSAL DISPLAY CORP	COM	91347P105	110	3,445	SH	-	DFND	8	3,445	0	0	
UNIVERSAL HLTH SVCS INC	CL B	913903100	353	4,708	SH	-	DFND	5	4,708	0	0	
UNIVERSAL HLTH SVCS INC	CL B	913903100	937	12,500	SH	-	DFND	5	12,500	0	0	
UNIVERSAL HLTH SVCS INC	CL B	913903100	8	110	SH	-	DFND	6	15	0	95	
UNIVERSAL HLTH SVCS INC	CL B	913903100	866	11,550	SH	-	DFND	8	11,550	0	0	
UNUM GROUP	COM	91529Y106	26	875	SH	-	DFND	3	875	0	0	
UNUM GROUP	COM	91529Y106	5,998	197,074	SH	-	DFND	5	177,689	0	19,385	
UNUM GROUP	COM	91529Y106	9,957	327,108	SH	-	DFND	5	74,508	3,100	249,500	
UNUM GROUP	COM	91529Y106	1	47	SH	-	DFND	6	47	0	0	
UNUM GROUP	COM	91529Y106	141	4,659	SH	-	DFND	8	2,796	1,863	0	
UR ENERGY INC	COM	91688R108	12	10,639	SH	-	DFND	8	10,639	0	0	
URBAN OUTFITTERS INC	COM	917047102	23	645	SH	-	DFND	5	645	0	0	
URBAN OUTFITTERS INC	COM	917047102	812	22,104	SH	-	DFND	6	107	0	21,997	
URBAN OUTFITTERS INC	COM	917047102	70	1,921	SH	-	DFND	8	1,152	769	0	
VCA ANTECH INC	COM	918194101	63	2,300	SH	-	DFND	3	2,300	0	0	
VCA ANTECH INC	COM	918194101	532	19,400	SH	-	DFND	5	0	0	19,400	
VCA ANTECH INC	COM	918194101	171	6,241	SH	-	DFND	6	6,241	0	0	
VCA ANTECH INC	COM	918194101	324	11,809	SH	-	DFND	8	11,809	0	0	
V F CORP	COM	918204108	26,833	134,810	SH	-	DFND	10	134,810	0	0	
V F CORP	COM	918204108	0	3	SH	-	DFND	3	3	0	0	
V F CORP	COM	918204108	516	2,596	SH	-	DFND	5	2,596	0	0	
V F CORP	COM	918204108	43	220	SH	-	DFND	5	220	0	0	
V F CORP	COM	918204108	242	1,218	SH	-	DFND	6	1,118	0	100	
V F CORP	COM	918204108	433	2,177	SH	-	DFND	8	1,567	610	0	
VAIL RESORTS INC	COM	91879Q109	666	9,600	SH	-	DFND	5	0	0	9,600	
VAIL RESORTS INC	COM	91879Q109	213	3,074	SH	-	DFND	8	3,074	0	0	
VALASSIS COMMUNICATIONS INC	COM	918866104	240	8,338	SH	-	DFND	8	8,338	0	0	
VALERO ENERGY CORP NEW	COM	91913Y100	3	105	SH	-	DFND	3	105	0	0	
VALERO ENERGY CORP NEW	COM	91913Y100	584	17,123	SH	-	DFND	5	17,123	0	0	
VALERO ENERGY CORP NEW	COM	91913Y100	344	10,076	SH	-	DFND	5	10,076	0	0	
VALERO ENERGY CORP NEW	COM	91913Y100	135	3,961	SH	-	DFND	6	3,911	0	50	
VALERO ENERGY CORP NEW	COM	91913Y100	47,326	1,385,850	SH	-	DFND	7	1,385,850	0	0	
VALERO ENERGY CORP NEW	COM	91913Y100	348	10,205	SH	-	DFND	8	6,402	3,803	0	
VALLEY NATL BANCORP	COM	919794107	262	26,387	SH	-	DFND	8	26,387	0	0	
VALMONT INDS INC	COM	920253101	50	362	SH	-	DFND	5	362	0	0	
VALMONT INDS INC	COM	920253101	3	23	SH	-	DFND	6	23	0	0	
VALMONT INDS INC	COM	920253101	492	3,547	SH	-	DFND	8	3,547	0	0	
VALSPAR CORP	COM	920355104	761	12,000	SH	-	DFND	5	12,000	0	0	
VALSPAR CORP	COM	920355104	0	13	SH	-	DFND	6	13	0	0	
VALSPAR CORP	COM	920355104	677	10,686	SH	-	DFND	8	10,686	0	0	
VALUECLICK INC	COM	92046N102	226	10,846	SH	-	DFND	5	10,846	0	0	
VALUECLICK INC	COM	92046N102	4	223	SH	-	DFND	6	223	0	0	
VALUECLICK INC	COM	92046N102	329	15,788	SH	-	DFND	8	15,788	0	0	
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	125	1,800	SH	-	DFND	5	1,800	0	0	
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	78	1,130	SH	-	DFND	5	1,130	0	0	
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,195	17,172	SH	-	DFND	6	0	0	17,172	
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,535	30,625	SH	-	DFND	3	30,625	0	0	
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	504	6,073	SH	-	DFND	5	6,073	0	0	
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	91	1,100	SH	-	DFND	5	1,100	0	0	
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	2,037	24,543	SH	-	DFND	6	14,591	0	9,952	
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	71,338	887,630	SH	-	DFND	5	887,070	0	560	
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,727	71,258	SH	-	DFND	5	67,108	4,150	0	
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,701	46,061	SH	-	DFND	6	26,637	0	19,424	
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,074	25,654	SH	-	DFND	3	25,654	0	0	
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	83,648	1,034,226	SH	-	DFND	5	1,034,221	0	5	
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,820	22,509	SH	-	DFND	5	22,509	0	0	
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	47	591	SH	-	DFND	6	591	0	0	
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	50,471	877,925	SH	-	DFND	3	877,925	0	0	
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,108	19,290	SH	-	DFND	5	19,290	0	0	
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	181	3,154	SH	-	DFND	6	3,154	0	0	
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	500	10,076	SH	-	DFND	3	10,076	0	0	
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	228	2,201	SH	-	DFND	6	0	0	2,201	
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	273	2,940	SH	-	DFND	3	2,940	0	0	
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	29	320	SH	-	DFND	6	0	0	320	
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	974	20,050	SH	-	DFND	5	20,050	0	0	
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,581	114,154	SH	-	DFND	3	114,154	0	0	
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	45,022	1,121,772	SH	-	DFND	5	1,117,272	0	4,500	
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,652	190,677	SH	-	DFND	5	176,682	13,141	854	
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,507	87,402	SH	-	DFND	6	73,955	0	13,447	
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	980	16,100	SH	-	DFND	5	16,100	0	0	
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	21	350	SH	-	DFND	5	350	0	0	
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	24	400	SH	-	DFND	6	0	0	400	
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,479	29,720	SH	-	DFND	3	29,720	0	0	
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12	150	SH	-	DFND	5	150	0	0	
VANTIV INC	CL A	92210H105	363	13,006	SH	-	DFND	5	13,006	0	0	
VARIAN MED SYS INC	COM	92220P105	1	26	SH	-	DFND	3	26	0	0	
VARIAN MED SYS INC	COM	92220P105	1,442	19,309	SH	-	DFND	5	18,062	0	1,247	
VARIAN MED SYS INC	COM	92220P105	173	2,322	SH	-	DFND	5	2,322	0	0	
VARIAN MED SYS INC	COM	92220P105	45	605	SH	-	DFND	6	605	0	0	
VARIAN MED SYS INC	COM	92220P105	141	1,892	SH	-	DFND	8	1,135	757	0	
VECTREN CORP	COM	92240G101	72	2,182	SH	-	DFND	5	2,182	0	0	
VECTREN CORP	COM	92240G101	135	4,070	SH	-	DFND	5	3,770	300	0	
VECTREN CORP	COM	92240G101	6	200	SH	-	DFND	6	0	0	200	
VECTREN CORP	COM	92240G101	363	10,888	SH	-	DFND	8	10,888	0	0	
VECTOR GROUP LTD	COM	92240M108	91	5,677	SH	-	DFND	5	5,677	0	0	
VECTOR GROUP LTD	COM	92240M108	87	5,414	SH	-	DFND	8	5,414	0	0	
VENTAS INC	COM	92276F100	0	16	SH	-	DFND	3	16	0	0	
VENTAS INC	COM	92276F100	2,127	34,595	SH	-	DFND	5	34,565	0	30	
VENTAS INC	COM	92276F100	55	910	SH	-	DFND	5	910	0	0	
VENTAS INC	COM	92276F100	163	2,659	SH	-	DFND	6	2,659	0	0	
VENTAS INC	COM	92276F100	314	5,112	SH	-	DFND	8	3,067	2,045	0	
VANGUARD INDEX FDS	S&P 500 ETF SH	922908413	2,365	30,719	SH	-	DFND	6	0	0	30,719	
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,433	19,581	SH	-	DFND	6	10,828	0	8,753	
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	402	4,718	SH	-	DFND	6	4,609	0	109	
VANGUARD INDEX FDS	REIT ETF	922908553	9,272	140,193	SH	-	DFND	3	140,193	0	0	
VANGUARD INDEX FDS	REIT ETF	922908553	489	7,394	SH	-	DFND	5	7,394	0	0	
VANGUARD INDEX FDS	REIT ETF	922908553	3,841	58,088	SH	-	DFND	5	0	0	58,088	
VANGUARD INDEX FDS	REIT ETF	922908553	11	175	SH	-	DFND	6	175	0	0	
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,674	60,618	SH	-	DFND	6	0	0	60,618	
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,745	67,900	SH	-	DFND	3	67,900	0	0	
VANGUARD INDEX FDS	GROWTH ETF	922908736	12	151	SH	-	DFND	5	151	0	0	
VANGUARD INDEX FDS	GROWTH ETF	922908736	14	175	SH	-	DFND	6	0	0	175	
VANGUARD INDEX FDS	SMALL CP ETF	922908751	919	8,975	SH	-	DFND	3	8,975	0	0	
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20	200	SH	-	DFND	5	200	0	0	
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	638	7,284	SH	-	DFND	3	7,284	0	0	
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,437	16,399	SH	-	DFND	5	12,165	0	4,234	
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	574	6,560	SH	-	DFND	5	6,560	0	0	
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	240	2,746	SH	-	DFND	6	0	0	2,746	
VERA BRADLEY INC	COM	92335C106	769	37,488	SH	-	DFND	5	1,088	0	36,400	
VERA BRADLEY INC	COM	92335C106	80	3,910	SH	-	DFND	6	3,910	0	0	
VERA BRADLEY INC	COM	92335C106	38	1,853	SH	-	DFND	8	1,853	0	0	
VERIFONE SYS INC	COM	92342Y109	330	14,472	SH	-	DFND	8	14,472	0	0	
VERISIGN INC	COM	92343E102	1,696	33,332	SH	-	DFND	5	33,332	0	0	
VERISIGN INC	COM	92343E102	1	24	SH	-	DFND	5	24	0	0	
VERISIGN INC	COM	92343E102	174	3,422	SH	-	DFND	8	2,479	943	0	
VERIZON COMMUNICATIONS INC	COM	92343V104	5,563	119,205	SH	-	DFND	3	119,205	0	0	
VERIZON COMMUNICATIONS INC	COM	92343V104	71,846	1,539,288	SH	-	DFND	5	1,504,130	1,264	33,894	
VERIZON COMMUNICATIONS INC	COM	92343V104	24,719	529,613	SH	-	DFND	5	364,336	63,801	101,476	
VERIZON COMMUNICATIONS INC	COM	92343V104	1,480	31,717	SH	-	DFND	6	20,264	0	11,453	
VERIZON COMMUNICATIONS INC	COM	92343V104	16,448	352,403	SH	-	DFND	7	352,403	0	0	
VERIZON COMMUNICATIONS INC	COM	92343V104	2,392	51,256	SH	-	DFND	8	31,297	19,959	0	
VERINT SYS INC	COM	92343X100	28	766	SH	-	DFND	3	766	0	0	
VERINT SYS INC	COM	92343X100	97	2,625	SH	-	DFND	6	2,625	0	0	
VERINT SYS INC	COM	92343X100	167	4,512	SH	-	DFND	8	4,512	0	0	
VERISK ANALYTICS INC	CL A	92345Y106	265	4,093	SH	-	DFND	5	4,093	0	0	
VERMILION ENERGY INC	COM	923725105	349	6,331	SH	-	DFND	5	6,331	0	0	
VERMILION ENERGY INC	COM	923725105	3	69	SH	-	DFND	5	69	0	0	
VERMILION ENERGY INC	COM	923725105	23	421	SH	-	DFND	6	421	0	0	
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	30	SH	-	DFND	3	30	0	0	
VERTEX PHARMACEUTICALS INC	COM	92532F100	18	244	SH	-	DFND	5	244	0	0	
VERTEX PHARMACEUTICALS INC	COM	92532F100	10	144	SH	-	DFND	6	24	0	120	
VERTEX PHARMACEUTICALS INC	COM	92532F100	354	4,675	SH	-	DFND	8	3,049	1,626	0	
VIAD CORP	COM NEW	92552R406	1,237	49,600	SH	-	DFND	5	49,600	0	0	
VIAD CORP	COM NEW	92552R406	9	390	SH	-	DFND	5	390	0	0	
VIAD CORP	COM NEW	92552R406	24,180	969,150	SH	-	DFND	7	969,150	0	0	
VIAD CORP	COM NEW	92552R406	43	1,743	SH	-	DFND	8	1,743	0	0	
VIASAT INC	COM	92552V100	215	3,390	SH	-	DFND	8	3,390	0	0	
VIACOM INC NEW	CL B	92553P201	9,664	115,634	SH	-	DFND	10	115,634	0	0	
VIACOM INC NEW	CL B	92553P201	42	510	SH	-	DFND	3	510	0	0	
VIACOM INC NEW	CL B	92553P201	1,590	19,032	SH	-	DFND	5	19,032	0	0	
VIACOM INC NEW	CL B	92553P201	78	940	SH	-	DFND	5	940	0	0	
VIACOM INC NEW	CL B	92553P201	12	149	SH	-	DFND	6	138	0	11	
VIACOM INC NEW	CL B	92553P201	33,893	405,519	SH	-	DFND	7	405,519	0	0	
VIACOM INC NEW	CL B	92553P201	633	7,582	SH	-	DFND	8	4,550	3,032	0	
VIROPHARMA INC	COM	928241108	0	12	SH	-	DFND	6	12	0	0	
VIROPHARMA INC	COM	928241108	219	5,594	SH	-	DFND	8	5,594	0	0	
VISA INC	COM CL A	92826C839	47,969	251,020	SH	-	DFND	10	251,020	0	0	
VISA INC	COM CL A	92826C839	612	3,206	SH	-	DFND	3	3,206	0	0	
VISA INC	COM CL A	92826C839	54,565	285,535	SH	-	DFND	5	251,622	90	33,823	
VISA INC	COM CL A	92826C839	7,782	40,723	SH	-	DFND	5	30,741	9,563	419	
VISA INC	COM CL A	92826C839	1,722	9,016	SH	-	DFND	8	5,410	3,606	0	
VISA INC	COM CL A	92826C839	2,872	15,032	SH	-	DFND	6	9,285	0	5,747	
VISHAY INTERTECHNOLOGY INC	COM	928298108	95	7,372	SH	-	DFND	5	7,372	0	0	
VISHAY INTERTECHNOLOGY INC	COM	928298108	64	4,990	SH	-	DFND	7	0	0	4,990	
VISHAY INTERTECHNOLOGY INC	COM	928298108	225	17,521	SH	-	DFND	8	17,521	0	0	
VMWARE INC	CL A COM	928563402	516	6,384	SH	-	DFND	5	6,361	0	23	
VMWARE INC	CL A COM	928563402	7	89	SH	-	DFND	5	89	0	0	
VMWARE INC	CL A COM	928563402	32	400	SH	-	DFND	6	400	0	0	
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	110	3,145	SH	-	DFND	3	3,145	0	0	
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	14,140	401,960	SH	-	DFND	5	401,506	0	454	
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,098	31,225	SH	-	DFND	5	30,240	985	0	
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,748	49,697	SH	-	DFND	6	49,369	0	328	
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	70	68,000	SH	-	DFND	5	68,000	0	0	
VONAGE HLDGS CORP	COM	92886T201	41	13,347	SH	-	DFND	8	13,347	0	0	
VORNADO RLTY TR	SH BEN INT	929042109	2	25	SH	-	DFND	3	25	0	0	
VORNADO RLTY TR	SH BEN INT	929042109	302	3,599	SH	-	DFND	8	2,413	1,186	0	
VRINGO INC	COM	92911N104	116	40,500	SH	-	DFND	3	40,500	0	0	
VRINGO INC	COM	92911N104	16	5,759	SH	-	DFND	8	5,759	0	0	
VULCAN MATLS CO	COM	929160109	121	2,353	SH	-	DFND	5	2,353	0	0	
VULCAN MATLS CO	COM	929160109	117	2,264	SH	-	DFND	8	1,358	906	0	
WD-40 CO	COM	929236107	48,101	741,165	SH	-	DFND	7	741,165	0	0	
WD-40 CO	COM	929236107	86	1,326	SH	-	DFND	8	1,326	0	0	
WD-40 CO	COM	929236107	2,537	39,100	SH	-	DFND	5	39,100	0	0	
WD-40 CO	COM	929236107	162	2,500	SH	-	DFND	5	2,500	0	0	
WGL HLDGS INC	COM	92924F106	21	500	SH	-	DFND	5	500	0	0	
WGL HLDGS INC	COM	92924F106	235	5,516	SH	-	DFND	5	5,516	0	0	
WGL HLDGS INC	COM	92924F106	481	11,275	SH	-	DFND	8	11,275	0	0	
WABCO HLDGS INC	COM	92927K102	33	400	SH	-	DFND	5	400	0	0	
WABCO HLDGS INC	COM	92927K102	202	2,400	SH	-	DFND	5	2,400	0	0	
WABCO HLDGS INC	COM	92927K102	2	32	SH	-	DFND	6	32	0	0	
WMS INDS INC	COM	929297109	3	150	SH	-	DFND	5	150	0	0	
WMS INDS INC	COM	929297109	71	2,757	SH	-	DFND	6	2,757	0	0	
WMS INDS INC	COM	929297109	305	11,781	SH	-	DFND	8	11,781	0	0	
WPP PLC NEW	ADR	92937A102	25	243	SH	-	DFND	3	243	0	0	
WPP PLC NEW	ADR	92937A102	195	1,904	SH	-	DFND	5	1,904	0	0	
WPP PLC NEW	ADR	92937A102	27,691	269,011	SH	-	DFND	7	269,011	0	0	
WABTEC CORP	COM	929740108	20	332	SH	-	DFND	5	332	0	0	
WABTEC CORP	COM	929740108	7	120	SH	-	DFND	6	120	0	0	
WABTEC CORP	COM	929740108	804	12,798	SH	-	DFND	8	12,798	0	0	
WADDELL & REED FINL INC	CL A	930059100	15	296	SH	-	DFND	3	296	0	0	
WADDELL & REED FINL INC	CL A	930059100	239	4,662	SH	-	DFND	5	4,662	0	0	
WADDELL & REED FINL INC	CL A	930059100	6,361	123,568	SH	-	DFND	5	123,568	0	0	
WADDELL & REED FINL INC	CL A	930059100	6	120	SH	-	DFND	6	120	0	0	
WADDELL & REED FINL INC	CL A	930059100	583	11,339	SH	-	DFND	8	11,339	0	0	
WAGEWORKS INC	COM	930427109	123	2,450	SH	-	DFND	5	2,450	0	0	
WAGEWORKS INC	COM	930427109	107	2,138	SH	-	DFND	8	2,138	0	0	
WAL-MART STORES INC	COM	931142103	7,183	97,133	SH	-	DFND	3	97,133	0	0	
WAL-MART STORES INC	COM	931142103	36,507	493,605	SH	-	DFND	5	484,322	236	9,047	
WAL-MART STORES INC	COM	931142103	9,357	126,522	SH	-	DFND	5	88,456	22,927	15,139	
WAL-MART STORES INC	COM	931142103	541	7,316	SH	-	DFND	6	6,789	0	527	
WAL-MART STORES INC	COM	931142103	2,288	30,943	SH	-	DFND	8	19,510	11,433	0	
WALGREEN CO	COM	931422109	882	16,407	SH	-	DFND	8	10,391	6,016	0	
WALGREEN CO	COM	931422109	3	70	SH	-	DFND	3	70	0	0	
WALGREEN CO	COM	931422109	4,864	90,426	SH	-	DFND	5	87,026	0	3,400	
WALGREEN CO	COM	931422109	904	16,806	SH	-	DFND	5	16,706	0	100	
WALGREEN CO	COM	931422109	2,843	52,859	SH	-	DFND	6	52,759	0	100	
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA0	58	56,000	SH	-	DFND	5	56,000	0	0	
WASHINGTON FED INC	COM	938824109	283	13,706	SH	-	DFND	8	13,706	0	0	
WASHINGTON POST CO	CL B	939640108	156	256	SH	-	DFND	5	256	0	0	
WASHINGTON POST CO	CL B	939640108	1	3	SH	-	DFND	5	3	0	0	
WASHINGTON POST CO	CL B	939640108	49	81	SH	-	DFND	8	48	33	0	
WASTE CONNECTIONS INC	COM	941053100	960	21,143	SH	-	DFND	5	21,143	0	0	
WASTE CONNECTIONS INC	COM	941053100	0	16	SH	-	DFND	6	16	0	0	
WASTE CONNECTIONS INC	COM	941053100	745	16,421	SH	-	DFND	8	16,421	0	0	
WASTE MGMT INC DEL	COM	94106L109	200	4,870	SH	-	DFND	3	4,870	0	0	
WASTE MGMT INC DEL	COM	94106L109	717	17,402	SH	-	DFND	5	5,922	0	11,480	
WASTE MGMT INC DEL	COM	94106L109	139	3,379	SH	-	DFND	5	3,379	0	0	
WASTE MGMT INC DEL	COM	94106L109	25	626	SH	-	DFND	6	0	0	626	
WASTE MGMT INC DEL	COM	94106L109	368	8,932	SH	-	DFND	8	5,869	3,063	0	
WATSCO INC	COM	942622200	545	5,791	SH	-	DFND	8	5,791	0	0	
WATTS WATER TECHNOLOGIES INC	CL A	942749102	59	1,047	SH	-	DFND	5	1,047	0	0	
WATTS WATER TECHNOLOGIES INC	CL A	942749102	69	1,240	SH	-	DFND	7	0	0	1,240	
WATTS WATER TECHNOLOGIES INC	CL A	942749102	137	2,443	SH	-	DFND	8	2,443	0	0	
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	87	93,000	SH	-	DFND	5	93,000	0	0	
WEBSTER FINL CORP CONN	COM	947890109	501	19,648	SH	-	DFND	8	19,648	0	0	
WEINGARTEN RLTY INVS	SH BEN INT	948741103	92	3,149	SH	-	DFND	5	3,149	0	0	
WEINGARTEN RLTY INVS	SH BEN INT	948741103	96	3,300	SH	-	DFND	5	1,950	1,350	0	
WEINGARTEN RLTY INVS	SH BEN INT	948741103	435	14,838	SH	-	DFND	8	14,838	0	0	
WELLCARE HEALTH PLANS INC	COM	94946T106	664	9,525	SH	-	DFND	8	9,525	0	0	
WELLPOINT INC	COM	94973V107	3	38	SH	-	DFND	3	38	0	0	
WELLPOINT INC	COM	94973V107	2,118	25,338	SH	-	DFND	5	3,038	0	22,300	
WELLPOINT INC	COM	94973V107	191	2,290	SH	-	DFND	5	690	1,600	0	
WELLPOINT INC	COM	94973V107	12	154	SH	-	DFND	6	154	0	0	
WELLPOINT INC	COM	94973V107	438	5,242	SH	-	DFND	8	3,146	2,096	0	
WELLS FARGO & CO NEW	COM	949746101	2,458	59,511	SH	-	DFND	6	55,748	0	3,763	
WELLS FARGO & CO NEW	COM	949746101	73,072	1,768,461	SH	-	DFND	7	1,768,461	0	0	
WELLS FARGO & CO NEW	COM	949746101	3,683	89,150	SH	-	DFND	8	55,395	33,755	0	
WELLS FARGO & CO NEW	COM	949746101	24,748	598,940	SH	-	DFND	1	598,940	0	0	
WELLS FARGO & CO NEW	COM	949746101	383	9,277	SH	-	DFND	10	9,277	0	0	
WELLS FARGO & CO NEW	COM	949746101	4,223	102,214	SH	-	DFND	3	102,214	0	0	
WELLS FARGO & CO NEW	COM	949746101	68,515	1,658,165	SH	-	DFND	5	1,493,656	4,597	159,912	
WELLS FARGO & CO NEW	COM	949746101	13,762	333,062	SH	-	DFND	5	256,756	63,829	12,477	
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	739	650	SH	-	DFND	5	0	0	650	
WENDYS CO	COM	95058W100	47	5,634	SH	-	DFND	3	5,634	0	0	
WENDYS CO	COM	95058W100	3	370	SH	-	DFND	6	370	0	0	
WENDYS CO	COM	95058W100	318	37,564	SH	-	DFND	8	37,564	0	0	
WERNER ENTERPRISES INC	COM	950755108	233	10,004	SH	-	DFND	8	10,004	0	0	
WESCO AIRCRAFT HLDGS INC	COM	950814103	318	15,200	SH	-	DFND	5	0	0	15,200	
WESCO AIRCRAFT HLDGS INC	COM	950814103	73	3,527	SH	-	DFND	8	3,527	0	0	
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	120	SH	-	DFND	5	120	0	0	
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	98	SH	-	DFND	6	98	0	0	
WEST PHARMACEUTICAL SVSC INC	COM	955306105	85	2,080	SH	-	DFND	7	0	0	2,080	
WEST PHARMACEUTICAL SVSC INC	COM	955306105	243	5,924	SH	-	DFND	8	5,924	0	0	
WESTAR ENERGY INC	COM	95709T100	141	4,619	SH	-	DFND	5	4,619	0	0	
WESTAR ENERGY INC	COM	95709T100	1	50	SH	-	DFND	5	50	0	0	
WESTAR ENERGY INC	COM	95709T100	117	3,830	SH	-	DFND	6	1,848	0	1,982	
WESTAR ENERGY INC	COM	95709T100	515	16,807	SH	-	DFND	8	16,807	0	0	
WESTAMERICA BANCORPORATION	COM	957090103	291	5,852	SH	-	DFND	8	5,852	0	0	
WESTERN DIGITAL CORP	COM	958102105	1	18	SH	-	DFND	3	18	0	0	
WESTERN DIGITAL CORP	COM	958102105	235	3,715	SH	-	DFND	8	2,230	1,485	0	
WESTERN DIGITAL CORP	COM	958102105	884	13,951	SH	-	DFND	5	156	0	13,795	
WESTERN DIGITAL CORP	COM	958102105	118	1,864	SH	-	DFND	6	1,864	0	0	
WESTERN UN CO	COM	959802109	167	9,000	SH	-	DFND	5	9,000	0	0	
WESTERN UN CO	COM	959802109	27	1,500	SH	-	DFND	5	1,500	0	0	
WESTERN UN CO	COM	959802109	8	464	SH	-	DFND	6	464	0	0	
WESTERN UN CO	COM	959802109	181	9,722	SH	-	DFND	8	5,834	3,888	0	
WESTLAKE CHEM CORP	COM	960413102	449	4,296	SH	-	DFND	5	4,296	0	0	
WESTLAKE CHEM CORP	COM	960413102	5	53	SH	-	DFND	5	53	0	0	
WESTPORT INNOVATIONS INC	COM NEW	960908309	899	37,204	SH	-	DFND	10	37,204	0	0	
WESTPORT INNOVATIONS INC	COM NEW	960908309	9	400	SH	-	DFND	5	400	0	0	
WESTPAC BKG CORP	SPONSORED ADR	961214301	7	235	SH	-	DFND	3	235	0	0	
WESTPAC BKG CORP	SPONSORED ADR	961214301	743	24,249	SH	-	DFND	5	24,249	0	0	
WESTPAC BKG CORP	SPONSORED ADR	961214301	4	152	SH	-	DFND	5	152	0	0	
WESTPAC BKG CORP	SPONSORED ADR	961214301	27	911	SH	-	DFND	6	911	0	0	
WEX INC	COM	96208T104	145	1,660	SH	-	DFND	5	1,660	0	0	
WEX INC	COM	96208T104	0	11	SH	-	DFND	6	11	0	0	
WEX INC	COM	96208T104	743	8,470	SH	-	DFND	8	8,470	0	0	
WEYERHAEUSER CO	COM	962166104	2,845	99,375	SH	-	DFND	3	99,375	0	0	
WEYERHAEUSER CO	COM	962166104	744	26,006	SH	-	DFND	5	26,006	0	0	
WEYERHAEUSER CO	COM	962166104	292	10,202	SH	-	DFND	8	6,122	4,080	0	
WEYERHAEUSER CO	PREF CONV SER A	962166872	744	14,050	SH	-	DFND	5	0	0	14,050	
WHIRLPOOL CORP	COM	963320106	4,335	29,607	SH	-	DFND	10	29,607	0	0	
WHIRLPOOL CORP	COM	963320106	1,841	12,574	SH	-	DFND	5	11,574	0	1,000	
WHIRLPOOL CORP	COM	963320106	546	3,733	SH	-	DFND	5	3,513	220	0	
WHIRLPOOL CORP	COM	963320106	219	1,500	SH	-	DFND	6	1,500	0	0	
WHIRLPOOL CORP	COM	963320106	201	1,379	SH	-	DFND	8	827	552	0	
WHITEWAVE FOODS CO	COM CL A	966244105	67	3,400	SH	-	DFND	3	3,400	0	0	
WHITEWAVE FOODS CO	COM CL A	966244105	598	29,961	SH	-	DFND	5	11,051	0	18,910	
WHITEWAVE FOODS CO	COM CL A	966244105	24	1,237	SH	-	DFND	5	1,237	0	0	
WHITEWAVE FOODS CO	COM CL A	966244105	458	22,961	SH	-	DFND	8	22,961	0	0	
WHITING PETE CORP NEW	COM	966387102	137	2,292	SH	-	DFND	5	2,292	0	0	
WHITING PETE CORP NEW	COM	966387102	98	1,644	SH	-	DFND	6	1,644	0	0	
WHOLE FOODS MKT INC	COM	966837106	20,707	353,979	SH	-	DFND	10	353,979	0	0	
WHOLE FOODS MKT INC	COM	966837106	256	4,392	SH	-	DFND	3	4,392	0	0	
WHOLE FOODS MKT INC	COM	966837106	1,494	25,551	SH	-	DFND	5	25,551	0	0	
WHOLE FOODS MKT INC	COM	966837106	608	10,400	SH	-	DFND	5	10,400	0	0	
WHOLE FOODS MKT INC	COM	966837106	2	46	SH	-	DFND	6	0	0	46	
WHOLE FOODS MKT INC	COM	966837106	380	6,506	SH	-	DFND	8	3,904	2,602	0	
WILEY JOHN & SONS INC	CL A	968223206	1,147	24,065	SH	-	DFND	5	24,065	0	0	
WILEY JOHN & SONS INC	CL A	968223206	293	6,144	SH	-	DFND	8	6,144	0	0	
WILLIAMS COS INC DEL	COM	969457100	634	17,464	SH	-	DFND	3	17,464	0	0	
WILLIAMS COS INC DEL	COM	969457100	11,899	327,266	SH	-	DFND	5	323,216	0	4,050	
WILLIAMS COS INC DEL	COM	969457100	5,163	142,008	SH	-	DFND	5	102,583	31,850	7,575	
WILLIAMS COS INC DEL	COM	969457100	1,681	46,243	SH	-	DFND	6	42,533	0	3,710	
WILLIAMS COS INC DEL	COM	969457100	432	11,907	SH	-	DFND	8	7,144	4,763	0	
WILLIAMS SONOMA INC	COM	969904101	122	2,173	SH	-	DFND	3	2,173	0	0	
WILLIAMS SONOMA INC	COM	969904101	225	4,017	SH	-	DFND	5	4,017	0	0	
WILLIAMS SONOMA INC	COM	969904101	662	11,786	SH	-	DFND	8	11,786	0	0	
WINDSTREAM HLDGS INC	COM	97382A101	23	3,000	SH	-	DFND	3	3,000	0	0	
WINDSTREAM HLDGS INC	COM	97382A101	138	17,361	SH	-	DFND	5	17,361	0	0	
WINDSTREAM HLDGS INC	COM	97382A101	57	7,185	SH	-	DFND	5	7,185	0	0	
WINDSTREAM HLDGS INC	COM	97382A101	100	12,590	SH	-	DFND	6	108	0	12,482	
WINDSTREAM HLDGS INC	COM	97382A101	98	12,379	SH	-	DFND	8	8,244	4,135	0	
WISCONSIN ENERGY CORP	COM	976657106	61	1,519	SH	-	DFND	3	1,519	0	0	
WISCONSIN ENERGY CORP	COM	976657106	192	4,778	SH	-	DFND	5	4,778	0	0	
WISCONSIN ENERGY CORP	COM	976657106	52	1,298	SH	-	DFND	5	1,298	0	0	
WISCONSIN ENERGY CORP	COM	976657106	23	590	SH	-	DFND	6	0	0	590	
WISCONSIN ENERGY CORP	COM	976657106	161	3,991	SH	-	DFND	8	2,396	1,595	0	
WISDOMTREE INVTS INC	COM	97717P104	348	30,000	SH	-	DFND	3	30,000	0	0	
WISDOMTREE INVTS INC	COM	97717P104	93	8,100	SH	-	DFND	5	8,100	0	0	
WISDOMTREE INVTS INC	COM	97717P104	0	13	SH	-	DFND	6	13	0	0	
WISDOMTREE INVTS INC	COM	97717P104	99	8,601	SH	-	DFND	8	8,601	0	0	
WISDOMTREE TR	EMERG MKTS ETF	97717W315	244	4,732	SH	-	DFND	5	4,732	0	0	
WISDOMTREE TR	DIV EX-FINL FD	97717W406	351	5,517	SH	-	DFND	5	5,517	0	0	
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	999	14,384	SH	-	DFND	5	0	0	14,384	
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,495	23,871	SH	-	DFND	5	0	0	23,871	
WISDOMTREE TR	SMALLCAP DIVID	97717W604	156	2,504	SH	-	DFND	6	0	0	2,504	
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	93,346	1,947,562	SH	-	DFND	3	1,947,562	0	0	
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	610	12,728	SH	-	DFND	5	12,728	0	0	
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	157	3,295	SH	-	DFND	6	3,067	0	228	
WOLVERINE WORLD WIDE INC	COM	978097103	89	1,544	SH	-	DFND	3	1,544	0	0	
WOLVERINE WORLD WIDE INC	COM	978097103	0	14	SH	-	DFND	5	14	0	0	
WOLVERINE WORLD WIDE INC	COM	978097103	6	107	SH	-	DFND	6	107	0	0	
WOLVERINE WORLD WIDE INC	COM	978097103	250	4,296	SH	-	DFND	8	4,296	0	0	
WOODWARD INC	COM	980745103	3	82	SH	-	DFND	5	82	0	0	
WOODWARD INC	COM	980745103	37	919	SH	-	DFND	6	919	0	0	
WOODWARD INC	COM	980745103	560	13,717	SH	-	DFND	8	13,717	0	0	
WORKDAY INC	CL A	98138H101	5,973	73,810	SH	-	DFND	10	73,810	0	0	
WORLD ACCEP CORP DEL	COM	981419104	2,554	28,407	SH	-	DFND	10	28,407	0	0	
WORLD ACCEP CORP DEL	COM	981419104	71	796	SH	-	DFND	8	796	0	0	
WORLD FUEL SVCS CORP	COM	981475106	395	10,592	SH	-	DFND	5	10,592	0	0	
WORLD FUEL SVCS CORP	COM	981475106	4	118	SH	-	DFND	5	118	0	0	
WORLD FUEL SVCS CORP	COM	981475106	360	9,667	SH	-	DFND	8	9,667	0	0	
WORTHINGTON INDS INC	COM	981811102	396	11,521	SH	-	DFND	8	11,521	0	0	
WPX ENERGY INC	COM	98212B103	76	3,952	SH	-	DFND	3	3,952	0	0	
WPX ENERGY INC	COM	98212B103	11	585	SH	-	DFND	5	585	0	0	
WPX ENERGY INC	COM	98212B103	46	2,438	SH	-	DFND	5	2,188	125	125	
WPX ENERGY INC	COM	98212B103	67	3,489	SH	-	DFND	8	2,094	1,395	0	
WYNDHAM WORLDWIDE CORP	COM	98310W108	638	10,473	SH	-	DFND	5	10,473	0	0	
WYNDHAM WORLDWIDE CORP	COM	98310W108	6	102	SH	-	DFND	5	102	0	0	
WYNDHAM WORLDWIDE CORP	COM	98310W108	238	3,916	SH	-	DFND	6	3,864	0	52	
WYNDHAM WORLDWIDE CORP	COM	98310W108	144	2,373	SH	-	DFND	8	1,425	948	0	
WYNN RESORTS LTD	COM	983134107	293	1,857	SH	-	DFND	8	1,300	557	0	
WYNN RESORTS LTD	COM	983134107	963	6,095	SH	-	DFND	5	1,050	0	5,045	
WYNN RESORTS LTD	COM	983134107	1	8	SH	-	DFND	5	8	0	0	
WYNN RESORTS LTD	COM	983134107	39,053	247,156	SH	-	DFND	7	247,156	0	0	
XCEL ENERGY INC	COM	98389B100	850	30,820	SH	-	DFND	5	8,370	0	22,450	
XCEL ENERGY INC	COM	98389B100	478	17,347	SH	-	DFND	5	17,347	0	0	
XCEL ENERGY INC	COM	98389B100	106	3,866	SH	-	DFND	6	1,975	0	1,891	
XCEL ENERGY INC	COM	98389B100	239	8,673	SH	-	DFND	8	5,204	3,469	0	
XILINX INC	NOTE 2.625% 6/1	983919AF8	429	265,000	SH	-	DFND	5	0	0	265,000	
XILINX INC	COM	983919101	25,894	552,697	SH	-	DFND	10	552,697	0	0	
XILINX INC	COM	983919101	471	10,057	SH	-	DFND	3	10,057	0	0	
XILINX INC	COM	983919101	1,238	26,435	SH	-	DFND	5	9,135	0	17,300	
XILINX INC	COM	983919101	103	2,200	SH	-	DFND	5	2,200	0	0	
XILINX INC	COM	983919101	215	4,602	SH	-	DFND	8	2,761	1,841	0	
XEROX CORP	COM	984121103	1	132	SH	-	DFND	3	132	0	0	
XEROX CORP	COM	984121103	5	500	SH	-	DFND	5	500	0	0	
XEROX CORP	COM	984121103	302	29,362	SH	-	DFND	5	19,206	0	10,156	
XEROX CORP	COM	984121103	241	23,483	SH	-	DFND	8	14,927	8,556	0	
YAHOO INC	COM	984332106	2	89	SH	-	DFND	3	89	0	0	
YAHOO INC	COM	984332106	50	1,519	SH	-	DFND	5	1,519	0	0	
YAHOO INC	COM	984332106	1	48	SH	-	DFND	5	48	0	0	
YAHOO INC	COM	984332106	1	50	SH	-	DFND	6	50	0	0	
YAHOO INC	COM	984332106	549	16,558	SH	-	DFND	8	9,936	6,622	0	
YAMANA GOLD INC	COM	98462Y100	108	10,387	SH	-	DFND	5	10,387	0	0	
YELP INC	CL A	985817105	1,030	15,577	SH	-	DFND	10	15,577	0	0	
YELP INC	CL A	985817105	168	2,549	SH	-	DFND	8	2,549	0	0	
YUM BRANDS INC	COM	988498101	7	105	SH	-	DFND	3	105	0	0	
YUM BRANDS INC	COM	988498101	1,399	19,605	SH	-	DFND	5	18,605	0	1,000	
YUM BRANDS INC	COM	988498101	482	6,760	SH	-	DFND	5	6,310	450	0	
YUM BRANDS INC	COM	988498101	718	10,067	SH	-	DFND	6	9,967	0	100	
YUM BRANDS INC	COM	988498101	595	8,345	SH	-	DFND	8	5,208	3,137	0	
ZALE CORP NEW	COM	988858106	853	56,138	SH	-	DFND	10	56,138	0	0	
ZALE CORP NEW	COM	988858106	42	2,814	SH	-	DFND	8	2,814	0	0	
ZEBRA TECHNOLOGIES CORP	CL A	989207105	77	1,700	SH	-	DFND	5	1,700	0	0	
ZEBRA TECHNOLOGIES CORP	CL A	989207105	4	107	SH	-	DFND	6	107	0	0	
ZEBRA TECHNOLOGIES CORP	CL A	989207105	306	6,728	SH	-	DFND	8	6,728	0	0	
ZILLOW INC	CL A	98954A107	818	9,706	SH	-	DFND	10	9,706	0	0	
ZILLOW INC	CL A	98954A107	167	1,988	SH	-	DFND	8	1,988	0	0	
ZIMMER HLDGS INC	COM	98956P102	4,566	55,589	SH	-	DFND	10	55,589	0	0	
ZIMMER HLDGS INC	COM	98956P102	1,478	17,998	SH	-	DFND	5	8,521	577	8,900	
ZIMMER HLDGS INC	COM	98956P102	721	8,782	SH	-	DFND	5	8,782	0	0	
ZIMMER HLDGS INC	COM	98956P102	658	8,016	SH	-	DFND	6	8,016	0	0	
ZIMMER HLDGS INC	COM	98956P102	241	2,941	SH	-	DFND	8	1,765	1,176	0	
ZOETIS INC	CL A	98978V103	495	15,930	SH	-	DFND	5	15,930	0	0	
ZOETIS INC	CL A	98978V103	1	47	SH	-	DFND	6	47	0	0	
ZOETIS INC	CL A	98978V103	114,842	3,690,300	SH	-	DFND	7	3,690,300	0	0	
ZOETIS INC	CL A	98978V103	265	8,537	SH	-	DFND	8	5,122	3,415	0