Keybank National Association 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	3,828	72,067	SH		DFND	2	69,901	1,961	205
AFLAC INC	COM	001055102	160	3,005	SH		DFND	4	3,005	0	0
AGCO CORP	COM	001084102	1,121	22,826	SH		DFND	2	22,826	0	0
AGCO CORP	COM	001084102	11	234	SH		DFND	4	234	0	0
AK STL HLDG CORP	COM	001547108	66	14,356	SH		DFND	2	14,356	0	0
AZZ INC	COM	002474104	374	9,738	SH		DFND	2	9,281	0	457
AZZ INC	COM	002474104	3,509	91,300	SH		DFND	4	91,300	0	0
ABBOTT LABS	COM	002824100	87,754	1,339,754	SH		DFND	2	1,225,859	63,193	50,702
ABBOTT LABS	COM	002824100	673	10,280	SH		DFND	4	10,280	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	470	9,791	SH		DFND	2	9,653	138	0
ABERCROMBIE & FITCH CO	CL A	002896207	21	433	SH		DFND	4	433	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	166	21,388	SH		DFND	2	18,782	0	2,606
ADAMS EXPRESS CO	COM	006212104	135	12,702	SH		DFND	2	12,702	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	30	12,459	SH		DFND	2	11,412	1,047	0
ADVANCED MICRO DEVICES INC	COM	007903107	8	3,295	SH		DFND	4	3,295	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,531	27,132	SH		DFND	2	23,904	0	3,228
AFFILIATED MANAGERS GROUP	COM	008252108	83,202	639,265	SH		DFND	4	522,163	0	117,102
AGNICO EAGLE MINES LTD	COM	008474108	751	14,318	SH		DFND	2	9,493	4,625	200
AGRIUM INC	COM	008916108	46	465	SH		DFND	2	278	0	187
AGRIUM INC	COM	008916108	2,469	24,710	SH		DFND	4	24,710	0	0
AIR PRODS & CHEMS INC	COM	009158106	28,544	339,730	SH		DFND	2	321,686	13,443	4,601
AIR PRODS & CHEMS INC	COM	009158106	97	1,159	SH		DFND	4	1,159	0	0
AIRGAS INC	COM	009363102	1,160	12,710	SH		DFND	2	12,527	122	61
AIRGAS INC	COM	009363102	5,795	63,483	SH		DFND	4	63,483	0	0
ALBANY INTL CORP	CL A	012348108	429	18,912	SH		DFND	2	350	0	18,562
ALBANY MOLECULAR RESH INC	COM	012423109	127	24,094	SH		DFND	2	24,094	0	0
ALCOA INC	COM	013817101	956	110,140	SH		DFND	2	93,006	12,807	4,327
ALCOA INC	COM	013817101	50	5,812	SH		DFND	4	5,812	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	243	3,500	SH		DFND	2	3,500	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,503	252,500	SH		DFND	4	252,500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,886	41,451	SH		DFND	2	28,799	336	12,316
ALEXION PHARMACEUTICALS INC	COM	015351109	66,995	714,358	SH		DFND	4	673,984	0	40,374
ALLEGHANY CORP DEL	COM	017175100	362	1,078	SH		DFND	2	1,078	0	0
ALLEGHANY CORP DEL	COM	017175100	32,745	97,624	SH		DFND	4	59,324	0	38,300
ALLERGAN INC	COM	018490102	4,398	47,950	SH		DFND	2	32,925	532	14,493
ALLERGAN INC	COM	018490102	47,744	520,442	SH		DFND	4	489,530	0	30,912
ALLETE INC	COM NEW	018522300	1,347	32,866	SH		DFND	2	32,866	0	0
ALLETE INC	COM NEW	018522300	15,150	369,700	SH		DFND	4	369,700	0	0
ALLIANT ENERGY CORP	COM	018802108	2,125	48,392	SH		DFND	2	48,392	0	0
ALLIANT ENERGY CORP	COM	018802108	28,656	652,600	SH		DFND	4	394,700	0	257,900
ALLIANCE FINANCIAL CORP NY	COM	019205103	362	8,316	SH		DFND	2	8,316	0	0
ALLSTATE CORP	COM	020002101	5,812	144,693	SH		DFND	2	134,391	6,250	4,052
ALLSTATE CORP	COM	020002101	118	2,933	SH		DFND	4	2,933	0	0
ALTERA CORP	COM	021441100	27,090	787,725	SH		DFND	2	762,231	15,700	9,794
ALTERA CORP	COM	021441100	82,101	2,385,981	SH		DFND	4	2,178,300	0	207,681
AMAZON COM INC	COM	023135106	52	205	SH		DFND	1	205	0	0
AMAZON COM INC	COM	023135106	84,856	338,246	SH		DFND	2	310,268	11,118	16,860
AMAZON COM INC	COM	023135106	71,399	284,424	SH		DFND	4	268,140	0	16,284
AMAZON COM INC	COM	023135106	61	245	SH		DFND		245	0	0
AMEREN CORP	COM	023608102	1,478	48,118	SH		DFND	2	46,398	1,420	300
AMEREN CORP	COM	023608102	55	1,776	SH		DFND	4	1,776	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,370	125,815	SH		DFND	2	113,231	10,564	2,020
AMERICAN ELEC PWR INC	COM	025537101	121	2,846	SH		DFND	4	2,846	0	0
AMERICAN EXPRESS CO	COM	025816109	15,034	261,560	SH		DFND	2	237,419	15,401	8,740
AMERICAN EXPRESS CO	COM	025816109	395	6,878	SH		DFND	4	6,878	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,304	33,000	SH		DFND	2	33,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	13,925	352,350	SH		DFND	4	352,350	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,181	33,453	SH		DFND	2	30,865	2,588	0
AMERICAN INTL GROUP INC	COM NEW	026874784	313	8,853	SH		DFND	4	8,853	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	746	11,440	SH		DFND	2	11,440	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	8,238	126,325	SH		DFND	4	126,325	0	0
AMERICAN STS WTR CO	COM	029899101	378	7,876	SH		DFND	2	157	0	7,719
AMERICAN WTR WKS CO INC NEW	COM	030420103	37	1,010	SH		DFND	1	1,010	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	38,748	1,043,579	SH		DFND	2	1,014,690	21,319	7,570
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,255	195,400	SH		DFND	4	195,400	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	41	1,100	SH		DFND		1,100	0	0
AMERIGAS PARTNERS L P	UNIT L P	030975106	954	24,633	SH		DFND	2	22,633	2,000	0
AMETEK INC NEW	COM	031100100	1,507	40,115	SH		DFND	2	39,649	0	466
AMETEK INC NEW	COM	031100100	7,980	212,396	SH		DFND	4	212,396	0	0
AMGEN INC	COM	031162100	1	15	SH		DFND	1	15	0	0
AMGEN INC	COM	031162100	17,598	204,158	SH		DFND	2	196,140	4,698	3,320
AMGEN INC	COM	031162100	470	5,454	SH		DFND	4	5,454	0	0
AMPHENOL CORP NEW	CL A	032095101	714	11,032	SH		DFND	2	6,916	277	3,839
AMPHENOL CORP NEW	CL A	032095101	34,527	533,643	SH		DFND	4	320,389	0	213,254
ANADARKO PETE CORP	COM	032511107	47,086	633,644	SH		DFND	2	611,409	18,816	3,419
ANADARKO PETE CORP	COM	032511107	96,488	1,298,447	SH		DFND	4	1,292,363	0	6,084
ANALOG DEVICES INC	COM	032654105	829	19,713	SH		DFND	2	17,192	0	2,521
ANALOG DEVICES INC	COM	032654105	34,635	823,467	SH		DFND	4	490,967	0	332,500
ANGIES LIST INC	COM	034754101	271	22,580	SH		DFND	2	0	0	22,580
ANIXTER INTL INC	COM	035290105	2,255	35,252	SH		DFND	2	35,252	0	0
ANIXTER INTL INC	COM	035290105	25,576	399,750	SH		DFND	4	399,750	0	0
ANNALY CAP MGMT INC	COM	035710409	287	20,412	SH		DFND	2	17,912	0	2,500
ANNALY CAP MGMT INC	COM	035710409	12	840	SH		DFND	4	840	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	68	11,700	SH		DFND	2	10,700	0	1,000
APACHE CORP	COM	037411105	8,785	111,905	SH		DFND	2	89,123	10,162	12,620
APACHE CORP	COM	037411105	284	3,614	SH		DFND	4	3,614	0	0
APACHE CORP	PFD CONV	037411808	1,582	34,622	SH		DFND	2	34,622	0	0
APACHE CORP	PFD CONV	037411808	13,789	301,718	SH		DFND	4	301,498	0	220
APPLE INC	COM	037833100	118	220	SH		DFND	1	220	0	0
APPLE INC	COM	037833100	261,112	490,652	SH		DFND	2	466,766	11,313	12,573
APPLE INC	COM	037833100	299,684	562,754	SH		DFND	4	548,526	0	14,228
APPLE INC	COM	037833100	98	185	SH		DFND		185	0	0
APPLIED MATLS INC	COM	038222105	1,188	103,835	SH		DFND	2	95,913	7,772	150
APPLIED MATLS INC	COM	038222105	37,704	3,295,762	SH		DFND	4	1,961,162	0	1,334,600
ARCH COAL INC	COM	039380100	137	18,746	SH		DFND	2	18,546	200	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,379	159,860	SH		DFND	2	136,740	22,029	1,091
ARCHER DANIELS MIDLAND CO	COM	039483102	183	6,673	SH		DFND	4	6,673	0	0
ARM HLDGS PLC	SPONSORED	042068106	994	26,272	SH		DFND	2	657	0	25,615
ARROW ELECTRS INC	COM	042735100	408	10,710	SH		DFND	2	10,710	0	0
ARROW ELECTRS INC	COM	042735100	2,826	74,200	SH		DFND	4	74,200	0	0
ASPEN TECHNOLOGY INC	COM	045327103	277	10,010	SH		DFND	2	10,010	0	0
ASTEC INDS INC	COM	046224101	1,601	48,000	SH		DFND	2	48,000	0	0
ASTEC INDS INC	COM	046224101	18,816	564,125	SH		DFND	4	564,125	0	0
ASTRAZENECA PLC	SPONSORED	046353108	2,544	53,810	SH		DFND	2	28,396	0	25,414
ATLAS PIPELINE PARTNERS LP	UNIT L P	049392103	205	6,500	SH		DFND	2	3,500	3,000	0
ATWOOD OCEANICS INC	COM	050095108	322	7,029	SH		DFND	2	5,596	0	1,433
AUTHENTIDATE HLDG CORP	COM NEW	052666203	11	11,650	SH		DFND	2	11,650	0	0
AUTODESK INC	COM	052769106	212	6,011	SH		DFND	2	5,472	389	150
AUTODESK INC	COM	052769106	58	1,647	SH		DFND	4	1,647	0	0
AUTOLIV INC	COM	052800109	283	4,193	SH		DFND	2	3,030	0	1,163
AUTOLIV INC	COM	052800109	27,434	407,097	SH		DFND	4	242,297	0	164,800
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,471	359,574	SH		DFND	2	330,769	19,450	9,355
AUTOMATIC DATA PROCESSING IN	COM	053015103	150	2,643	SH		DFND	4	2,643	0	0
AUTOZONE INC	COM	053332102	1,470	4,147	SH		DFND	2	4,083	64	0
AUTOZONE INC	COM	053332102	86	243	SH		DFND	4	243	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,119	8,252	SH		DFND	2	5,554	2,698	0
AVALONBAY CMNTYS INC	COM	053484101	75	551	SH		DFND	4	551	0	0
AVERY DENNISON CORP	COM	053611109	581	16,651	SH		DFND	2	15,779	372	500
AVERY DENNISON CORP	COM	053611109	34,352	983,742	SH		DFND	4	589,542	0	394,200
AVIS BUDGET GROUP	COM	053774105	668	33,678	SH		DFND	2	501	0	33,177
AVNET INC	COM	053807103	711	23,221	SH		DFND	2	23,221	0	0
AVNET INC	COM	053807103	31,835	1,040,004	SH		DFND	4	607,104	0	432,900
AVON PRODS INC	COM	054303102	961	66,944	SH		DFND	2	62,496	3,213	1,235
AVON PRODS INC	COM	054303102	47	3,279	SH		DFND	4	3,279	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	183	132,581	SH		DFND	2	132,581	0	0
BB&T CORP	COM	054937107	861	29,584	SH		DFND	2	26,955	2,536	93
BB&T CORP	COM	054937107	123	4,223	SH		DFND	4	4,223	0	0
BP PLC	SPONSORED	055622104	14,543	349,267	SH		DFND	2	297,708	33,226	18,333
BP PRUDHOE BAY RTY TR	UNIT BEN	055630107	279	4,072	SH		DFND	2	3,472	600	0
BMC SOFTWARE INC	COM	055921100	768	19,374	SH		DFND	2	19,127	247	0
BMC SOFTWARE INC	COM	055921100	29,284	738,800	SH		DFND	4	437,300	0	301,500
BAIDU INC	SPON ADR	056752108	281	2,806	SH		DFND	2	2,621	75	110
BAIDU INC	SPON ADR	056752108	211	2,098	SH		DFND	4	182	0	1,916
BAKER HUGHES INC	COM	057224107	1,158	28,344	SH		DFND	2	27,323	911	110
BAKER HUGHES INC	COM	057224107	106	2,587	SH		DFND	4	2,587	0	0
BALCHEM CORP	COM	057665200	420	11,524	SH		DFND	2	60	0	11,464
BALL CORP	COM	058498106	976	21,812	SH		DFND	2	6,594	0	15,218
BALL CORP	COM	058498106	46	1,026	SH		DFND	4	1,026	0	0
BANCO BRADESCO S A	SP ADR PF	059460303	175	10,079	SH		DFND	2	651	0	9,428
BANK OF AMERICA CORPORATION	COM	060505104	4,395	378,581	SH		DFND	2	347,906	24,190	6,485
BANK OF AMERICA CORPORATION	COM	060505104	1,227	105,719	SH		DFND	4	105,719	0	0
BANK OF AMERICA CORPORATION	7.25%CNV	060505682	2,048	1,804	SH		DFND	2	1,804	0	0
BANK OF AMERICA CORPORATION	7.25%CNV	060505682	9,970	8,784	SH		DFND	4	8,784	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7	290	SH		DFND	1	290	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,091	509,390	SH		DFND	2	471,774	21,544	16,072
BANK NEW YORK MELLON CORP	COM	064058100	164	6,363	SH		DFND	4	6,363	0	0
BANK NEW YORK MELLON CORP	COM	064058100	57	2,200	SH		DFND		2,200	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	17	295	SH		DFND	1	295	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	60,128	1,038,833	SH		DFND	2	978,058	38,089	22,686
BARD C R INC	COM	067383109	424	4,334	SH		DFND	2	4,062	132	140
BARD C R INC	COM	067383109	10,890	111,417	SH		DFND	4	111,417	0	0
BARNES GROUP INC	COM	067806109	1,537	68,454	SH		DFND	2	51,410	0	17,044
BARNES GROUP INC	COM	067806109	13,712	610,525	SH		DFND	4	610,525	0	0
BARRICK GOLD CORP	COM	067901108	6	160	SH		DFND	1	160	0	0
BARRICK GOLD CORP	COM	067901108	3,587	102,451	SH		DFND	2	85,098	17,248	105
BARRICK GOLD CORP	COM	067901108	68	1,950	SH		DFND	4	1,950	0	0
BAXTER INTL INC	COM	071813109	25,099	376,522	SH		DFND	2	368,567	6,300	1,655
BAXTER INTL INC	COM	071813109	61,901	928,611	SH		DFND	4	925,299	0	3,312
BEACON ROOFING SUPPLY INC	COM	073685109	892	26,796	SH		DFND	2	25,700	0	1,096
BEACON ROOFING SUPPLY INC	COM	073685109	10,029	301,350	SH		DFND	4	301,350	0	0
BEAM INC	COM	073730103	4,036	66,064	SH		DFND	2	64,839	1,225	0
BEAM INC	COM	073730103	53	866	SH		DFND	4	866	0	0
BECTON DICKINSON & CO	COM	075887109	5,077	64,934	SH		DFND	2	62,684	1,700	550
BECTON DICKINSON & CO	COM	075887109	91	1,163	SH		DFND	4	1,163	0	0
BED BATH & BEYOND INC	COM	075896100	851	15,219	SH		DFND	2	13,450	635	1,134
BED BATH & BEYOND INC	COM	075896100	85	1,524	SH		DFND	4	1,524	0	0
BEMIS INC	COM	081437105	380	11,350	SH		DFND	2	11,171	179	0
BEMIS INC	COM	081437105	30,254	904,185	SH		DFND	4	543,385	0	360,800
BERKLEY W R CORP	COM	084423102	1,774	47,012	SH		DFND	2	38,012	0	9,000
BERKLEY W R CORP	COM	084423102	40,597	1,075,713	SH		DFND	4	699,200	0	376,513
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,269	348,598	SH		DFND	2	308,491	20,442	19,665
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,292	14,401	SH		DFND	4	12,576	0	1,825
BERRY PETE CO	CL A	085789105	1,652	49,244	SH		DFND	2	48,550	0	694
BERRY PETE CO	CL A	085789105	19,223	572,975	SH		DFND	4	572,975	0	0
BHP BILLITON LTD	SPONSORED	088606108	38,826	495,097	SH		DFND	2	468,065	16,727	10,305
BLOCK H & R INC	COM	093671105	363	19,574	SH		DFND	2	19,105	469	0
BLOCK H & R INC	COM	093671105	48	2,588	SH		DFND	4	2,588	0	0
BLOUNT INTL INC NEW	COM	095180105	1,046	66,100	SH		DFND	2	66,100	0	0
BLOUNT INTL INC NEW	COM	095180105	12,428	785,575	SH		DFND	4	785,575	0	0
BOB EVANS FARMS INC	COM	096761101	487	12,125	SH		DFND	2	12,125	0	0
BOEING CO	COM	097023105	57,376	761,355	SH		DFND	2	737,451	9,145	14,759
BOEING CO	COM	097023105	135,610	1,799,497	SH		DFND	4	1,791,079	0	8,418
BORGWARNER INC	COM	099724106	768	10,720	SH		DFND	2	8,479	203	2,038
BORGWARNER INC	COM	099724106	3,927	54,837	SH		DFND	4	54,837	0	0
BOSTON PROPERTIES INC	COM	101121101	614	5,804	SH		DFND	2	4,343	1,461	0
BOSTON PROPERTIES INC	COM	101121101	77	727	SH		DFND	4	727	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	248	43,242	SH		DFND	2	40,866	2,376	0
BOSTON SCIENTIFIC CORP	COM	101137107	64	11,124	SH		DFND	4	11,124	0	0
BRADY CORP	CL A	104674106	888	26,581	SH		DFND	2	25,900	0	681
BRADY CORP	CL A	104674106	10,099	302,375	SH		DFND	4	302,375	0	0
BRANDYWINE RLTY TR	SH BEN IN	105368203	142	11,661	SH		DFND	2	5,980	0	5,681
BRISTOL MYERS SQUIBB CO	COM	110122108	35,349	1,084,655	SH		DFND	2	1,019,174	34,653	30,828
BRISTOL MYERS SQUIBB CO	COM	110122108	355	10,887	SH		DFND	4	10,887	0	0
BRITISH AMERN TOB PLC	SPONSORED	110448107	747	7,377	SH		DFND	2	2,612	0	4,765
BROADCOM CORP	CL A	111320107	1,082	32,566	SH		DFND	2	28,557	1,368	2,641
BROADCOM CORP	CL A	111320107	27,671	833,205	SH		DFND	4	487,950	0	345,255
BROOKDALE SR LIVING INC	COM	112463104	571	22,560	SH		DFND	2	285	0	22,275
BROOKFIELD ASSET MGMT INC	CL A LTD	112585104	277	7,550	SH		DFND	2	524	0	7,026
BROWN & BROWN INC	COM	115236101	2,668	104,775	SH		DFND	2	104,775	0	0
BROWN & BROWN INC	COM	115236101	63,714	2,502,525	SH		DFND	4	1,871,825	0	630,700
BROWN FORMAN CORP	CL B	115637209	184	2,916	SH		DFND	2	2,654	262	0
BROWN FORMAN CORP	CL B	115637209	65	1,024	SH		DFND	4	1,024	0	0
BRUNSWICK CORP	COM	117043109	1,766	60,710	SH		DFND	2	55,710	5,000	0
BRUNSWICK CORP	COM	117043109	19,018	653,775	SH		DFND	4	653,775	0	0
BUCKEYE PARTNERS L P	UNIT LTD	118230101	654	14,411	SH		DFND	2	10,316	1,980	2,115
BUCKLE INC	COM	118440106	342	7,662	SH		DFND	2	4,932	0	2,730
CBS CORP NEW	CL B	124857202	28,461	747,977	SH		DFND	2	743,856	1,473	2,648
CBS CORP NEW	CL B	124857202	90,637	2,382,049	SH		DFND	4	2,370,183	0	11,866
CF INDS HLDGS INC	COM	125269100	453	2,231	SH		DFND	2	2,122	109	0
CF INDS HLDGS INC	COM	125269100	162	796	SH		DFND	4	796	0	0
CIGNA CORPORATION	COM	125509109	10,488	196,181	SH		DFND	2	190,029	3,921	2,231
CIGNA CORPORATION	COM	125509109	83	1,557	SH		DFND	4	1,557	0	0
CIT GROUP INC	COM NEW	125581801	26,258	679,546	SH		DFND	2	679,546	0	0
CIT GROUP INC	COM NEW	125581801	19	502	SH		DFND	4	502	0	0
CMS ENERGY CORP	COM	125896100	36	1,450	SH		DFND	1	1,450	0	0
CMS ENERGY CORP	COM	125896100	13,850	568,077	SH		DFND	2	553,732	8,312	6,033
CMS ENERGY CORP	COM	125896100	35	1,437	SH		DFND	4	1,437	0	0
CMS ENERGY CORP	COM	125896100	28	1,160	SH		DFND		1,160	0	0
CNOOC LTD	SPONSORED	126132109	240	1,090	SH		DFND	2	292	0	798
CSX CORP	COM	126408103	8	400	SH		DFND	1	400	0	0
CSX CORP	COM	126408103	9,453	479,137	SH		DFND	2	445,876	17,685	15,576
CSX CORP	COM	126408103	128	6,465	SH		DFND	4	6,465	0	0
CVS CAREMARK CORPORATION	COM	126650100	19,247	398,076	SH		DFND	2	376,069	18,970	3,037
CVS CAREMARK CORPORATION	COM	126650100	729	15,068	SH		DFND	4	15,068	0	0
CABOT OIL & GAS CORP	COM	127097103	219	4,393	SH		DFND	2	4,030	363	0
CABOT OIL & GAS CORP	COM	127097103	63	1,271	SH		DFND	4	1,271	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	646	47,850	SH		DFND	2	47,850	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,362	322,838	SH		DFND	4	322,838	0	0
CAMPBELL SOUP CO	COM	134429109	935	26,785	SH		DFND	2	17,875	8,510	400
CAMPBELL SOUP CO	COM	134429109	34	976	SH		DFND	4	976	0	0
CANADIAN NATL RY CO	COM	136375102	1,722	18,920	SH		DFND	2	8,397	0	10,523
CANADIAN NAT RES LTD	COM	136385101	0	0	SH		DFND	1	0	0	0
CANADIAN NAT RES LTD	COM	136385101	1,552	53,745	SH		DFND	2	39,115	12,980	1,650
CANADIAN NAT RES LTD	COM	136385101	35	1,200	SH		DFND		1,200	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	308	24,561	SH		DFND	2	0	0	24,561
CARLISLE COS INC	COM	142339100	2,023	34,432	SH		DFND	2	33,716	0	716
CARLISLE COS INC	COM	142339100	22,886	389,484	SH		DFND	4	389,484	0	0
CARMAX INC	COM	143130102	18,549	494,107	SH		DFND	2	492,022	396	1,689
CARMAX INC	COM	143130102	59,204	1,577,098	SH		DFND	4	1,569,749	0	7,349
CARNIVAL CORP	PAIRED CT	143658300	391	10,628	SH		DFND	2	9,676	772	180
CARNIVAL CORP	PAIRED CT	143658300	89	2,428	SH		DFND	4	2,428	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	638	12,350	SH		DFND	2	12,350	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4,378	84,788	SH		DFND	4	84,788	0	0
CASEYS GEN STORES INC	COM	147528103	1,116	21,008	SH		DFND	2	13,115	0	7,893
CASEYS GEN STORES INC	COM	147528103	7,366	138,725	SH		DFND	4	138,725	0	0
CATAMARAN CORP	COM	148887102	549	11,649	SH		DFND	2	11,005	0	644
CATERPILLAR INC DEL	COM	149123101	30,002	334,811	SH		DFND	2	312,961	15,878	5,972
CATERPILLAR INC DEL	COM	149123101	42,460	473,904	SH		DFND	4	446,820	0	27,084
CATO CORP NEW	CL A	149205106	613	22,350	SH		DFND	2	22,350	0	0
CATO CORP NEW	CL A	149205106	6,656	242,645	SH		DFND	4	242,645	0	0
CEDAR FAIR L P	DEPOSITRY	150185106	3,951	118,105	SH		DFND	2	43,063	0	75,042
CELADON GROUP INC	COM	150838100	896	49,581	SH		DFND	2	49,581	0	0
CELADON GROUP INC	COM	150838100	10,415	576,384	SH		DFND	4	576,384	0	0
CELGENE CORP	COM	151020104	66	835	SH		DFND	1	835	0	0
CELGENE CORP	COM	151020104	40,727	519,014	SH		DFND	2	491,158	11,632	16,224
CELGENE CORP	COM	151020104	208	2,647	SH		DFND	4	2,647	0	0
CELGENE CORP	COM	151020104	72	920	SH		DFND		920	0	0
CENTRAL FD CDA LTD	CL A	153501101	2,630	125,070	SH		DFND	2	17,370	107,700	0
CENTURYLINK INC	COM	156700106	1,860	47,537	SH		DFND	2	42,146	2,018	3,373
CENTURYLINK INC	COM	156700106	156	3,997	SH		DFND	4	3,997	0	0
CERNER CORP	COM	156782104	3,903	50,350	SH		DFND	2	38,034	252	12,064
CERNER CORP	COM	156782104	52,594	677,928	SH		DFND	4	647,392	0	30,536
CHARLES RIV LABS INTL INC	COM	159864107	1,395	37,230	SH		DFND	2	36,000	0	1,230
CHARLES RIV LABS INTL INC	COM	159864107	15,884	423,925	SH		DFND	4	423,925	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,410	43,100	SH		DFND	2	43,100	0	0
CHEESECAKE FACTORY INC	COM	163072101	16,821	514,225	SH		DFND	4	514,225	0	0
CHEMTURA CORP	COM NEW	163893209	561	26,375	SH		DFND	2	349	0	26,026
CHESAPEAKE ENERGY CORP	COM	165167107	1,803	108,485	SH		DFND	2	84,068	12,822	11,595
CHESAPEAKE ENERGY CORP	COM	165167107	350	21,087	SH		DFND	4	21,087	0	0
CHEVRON CORP NEW	COM	166764100	86	795	SH		DFND	1	795	0	0
CHEVRON CORP NEW	COM	166764100	150,225	1,389,168	SH		DFND	2	1,282,906	55,807	50,455
CHEVRON CORP NEW	COM	166764100	1,784	16,495	SH		DFND	4	16,495	0	0
CHEVRON CORP NEW	COM	166764100	82	760	SH		DFND		760	0	0
CHICAGO BRIDGE & IRON CO N V	N Y REGIS	167250109	366	7,889	SH		DFND	2	949	400	6,540
CHICAGO BRIDGE & IRON CO N V	N Y REGIS	167250109	15	334	SH		DFND	4	334	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,823	12,852	SH		DFND	2	10,435	55	2,362
CHIPOTLE MEXICAN GRILL INC	COM	169656105	36,796	123,699	SH		DFND	4	116,784	0	6,915
CHUBB CORP	COM	171232101	9,765	129,642	SH		DFND	2	127,543	1,253	846
CHUBB CORP	COM	171232101	37,616	499,412	SH		DFND	4	295,012	0	204,400
CHURCH & DWIGHT INC	COM	171340102	2,293	42,812	SH		DFND	2	39,507	0	3,305
CHURCH & DWIGHT INC	COM	171340102	8,901	166,162	SH		DFND	4	76,476	0	89,686
CIMAREX ENERGY CO	COM	171798101	1,557	26,978	SH		DFND	2	14,464	11,030	1,484
CIMAREX ENERGY CO	COM	171798101	33,270	576,300	SH		DFND	4	337,900	0	238,400
CINCINNATI FINL CORP	COM	172062101	31	775	SH		DFND	1	775	0	0
CINCINNATI FINL CORP	COM	172062101	37,405	955,172	SH		DFND	2	919,772	28,941	6,459
CINCINNATI FINL CORP	COM	172062101	31	798	SH		DFND	4	798	0	0
CINCINNATI FINL CORP	COM	172062101	22	570	SH		DFND		570	0	0
CINEDIGM DIGITAL CINEMA CORP	COM	172407108	59	42,239	SH		DFND	2	42,239	0	0
CINTAS CORP	COM	172908105	1,466	35,847	SH		DFND	2	35,663	184	0
CINTAS CORP	COM	172908105	28,770	703,422	SH		DFND	4	409,122	0	294,300
CITIGROUP INC	COM NEW	172967424	44,338	1,120,780	SH		DFND	2	1,108,026	5,195	7,559
CITIGROUP INC	COM NEW	172967424	132,433	3,347,661	SH		DFND	4	3,331,926	0	15,735
CITRIX SYS INC	COM	177376100	18,735	285,507	SH		DFND	2	275,823	323	9,361
CITRIX SYS INC	COM	177376100	116,182	1,768,910	SH		DFND	4	1,711,708	0	57,202
CITY NATL CORP	COM	178566105	151	3,050	SH		DFND	2	2,700	0	350
CITY NATL CORP	COM	178566105	16,723	337,700	SH		DFND	4	189,600	0	148,100
CLEAN ENERGY FUELS CORP	COM	184499101	219	17,600	SH		DFND	2	17,600	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	101	20,778	SH		DFND	2	20,778	0	0
CLOROX CO DEL	COM	189054109	3,693	50,437	SH		DFND	2	48,427	2,010	0
CLOROX CO DEL	COM	189054109	52	711	SH		DFND	4	711	0	0
COACH INC	COM	189754104	1,735	31,260	SH		DFND	2	13,938	1,366	15,956
COACH INC	COM	189754104	151	2,726	SH		DFND	4	2,726	0	0
COCA COLA CO	COM	191216100	66	1,810	SH		DFND	1	1,810	0	0
COCA COLA CO	COM	191216100	94,805	2,615,290	SH		DFND	2	2,460,309	121,745	33,236
COCA COLA CO	COM	191216100	835	23,038	SH		DFND	4	23,038	0	0
COCA COLA CO	COM	191216100	42	1,170	SH		DFND		1,170	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27,363	370,358	SH		DFND	2	346,111	819	23,428
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	133,441	1,804,271	SH		DFND	4	1,750,103	0	54,168
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		DFND	1	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	58,288	557,561	SH		DFND	2	525,955	21,406	10,200
COLGATE PALMOLIVE CO	COM	194162103	284	2,719	SH		DFND	4	2,719	0	0
COLGATE PALMOLIVE CO	COM	194162103	33	320	SH		DFND		320	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,121	62,479	SH		DFND	2	62,479	0	0
COLUMBIA BKG SYS INC	COM	197236102	11,907	663,725	SH		DFND	4	663,725	0	0
COMERICA INC	COM	200340107	3,612	119,062	SH		DFND	2	116,156	329	2,577
COMERICA INC	COM	200340107	31	1,036	SH		DFND	4	1,036	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	581	70,800	SH		DFND	2	70,800	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	6,924	843,350	SH		DFND	4	843,350	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	370	7,343	SH		DFND	2	59	0	7,284
COMPUTER SCIENCES CORP	COM	205363104	1,650	41,203	SH		DFND	2	40,519	300	384
COMPUTER SCIENCES CORP	COM	205363104	43	1,062	SH		DFND	4	1,062	0	0
COMSTOCK RES INC	COM NEW	205768203	314	20,761	SH		DFND	2	270	0	20,491
CONAGRA FOODS INC	COM	205887102	841	28,512	SH		DFND	2	18,886	7,605	2,021
CONAGRA FOODS INC	COM	205887102	148	5,011	SH		DFND	4	5,011	0	0
CON-WAY INC	COM	205944101	228	8,200	SH		DFND	2	8,200	0	0
CON-WAY INC	COM	205944101	25,091	901,900	SH		DFND	4	549,600	0	352,300
CONCUR TECHNOLOGIES INC	COM	206708109	586	8,672	SH		DFND	2	500	0	8,172
CONMED CORP	COM	207410101	1,364	48,800	SH		DFND	2	48,800	0	0
CONMED CORP	COM	207410101	15,489	554,175	SH		DFND	4	554,175	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,376	42,773	SH		DFND	2	35,416	7,357	0
CONSOLIDATED EDISON INC	COM	209115104	95	1,705	SH		DFND	4	1,705	0	0
CONTINENTAL RESOURCES INC	COM	212015101	309	4,200	SH		DFND	2	2,000	0	2,200
COOPER COS INC	COM NEW	216648402	681	7,360	SH		DFND	2	7,360	0	0
COOPER COS INC	COM NEW	216648402	4,350	47,034	SH		DFND	4	47,034	0	0
COPART INC	COM	217204106	483	16,367	SH		DFND	2	5,260	600	10,507
CORNING INC	COM	219350105	1,268	100,480	SH		DFND	2	84,849	15,031	600
CORNING INC	COM	219350105	133	10,577	SH		DFND	4	10,577	0	0
COVANCE INC	COM	222816100	3,119	53,981	SH		DFND	2	52,666	1,055	260
COVANCE INC	COM	222816100	38,960	674,400	SH		DFND	4	392,900	0	281,500
CROWN CASTLE INTL CORP	COM	228227104	473	6,552	SH		DFND	2	6,045	507	0
CROWN CASTLE INTL CORP	COM	228227104	115	1,597	SH		DFND	4	1,597	0	0
CROWN HOLDINGS INC	COM	228368106	790	21,464	SH		DFND	2	21,464	0	0
CROWN HOLDINGS INC	COM	228368106	5,461	148,350	SH		DFND	4	148,350	0	0
CULLEN FROST BANKERS INC	COM	229899109	260	4,800	SH		DFND	2	4,800	0	0
CULLEN FROST BANKERS INC	COM	229899109	32,616	601,000	SH		DFND	4	343,200	0	257,800
CUMMINS INC	COM	231021106	37,137	342,748	SH		DFND	2	332,090	4,071	6,587
CUMMINS INC	COM	231021106	73,752	680,679	SH		DFND	4	678,472	0	2,207
DCT INDUSTRIAL TRUST INC	COM	233153105	518	79,739	SH		DFND	2	77,739	2,000	0
DTE ENERGY CO	COM	233331107	3,584	59,676	SH		DFND	2	24,065	35,611	0
DTE ENERGY CO	COM	233331107	56	937	SH		DFND	4	937	0	0
DANAHER CORP DEL	COM	235851102	26	460	SH		DFND	1	460	0	0
DANAHER CORP DEL	COM	235851102	32,548	582,254	SH		DFND	2	561,598	1,530	19,126
DANAHER CORP DEL	COM	235851102	82,467	1,475,254	SH		DFND	4	1,467,860	0	7,394
DARDEN RESTAURANTS INC	COM	237194105	403	8,950	SH		DFND	2	8,027	223	700
DARDEN RESTAURANTS INC	COM	237194105	59	1,300	SH		DFND	4	1,300	0	0
DARLING INTL INC	COM	237266101	582	36,268	SH		DFND	2	445	0	35,823
DEALERTRACK TECHNOLOGIES INC	COM	242309102	367	12,773	SH		DFND	2	0	0	12,773
DEERE & CO	COM	244199105	21,795	252,197	SH		DFND	2	242,028	5,711	4,458
DEERE & CO	COM	244199105	210	2,432	SH		DFND	4	2,432	0	0
DENBURY RES INC	COM NEW	247916208	144	8,908	SH		DFND	2	8,238	670	0
DENBURY RES INC	COM NEW	247916208	34	2,107	SH		DFND	4	2,107	0	0
DENTSPLY INTL INC NEW	COM	249030107	423	10,678	SH		DFND	2	10,232	246	200
DENTSPLY INTL INC NEW	COM	249030107	12,837	324,073	SH		DFND	4	324,073	0	0
DICKS SPORTING GOODS INC	COM	253393102	664	14,600	SH		DFND	2	14,600	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,349	95,600	SH		DFND	4	95,600	0	0
DIEBOLD INC	COM	253651103	3,179	103,863	SH		DFND	2	101,463	2,400	0
DIEBOLD INC	COM	253651103	14,909	487,050	SH		DFND	4	487,050	0	0
DIGITAL RLTY TR INC	COM	253868103	10	150	SH		DFND	1	150	0	0
DIGITAL RLTY TR INC	COM	253868103	32,738	482,224	SH		DFND	2	452,545	13,149	16,530
DIGITAL RLTY TR INC	COM	253868103	6,780	99,868	SH		DFND	4	99,868	0	0
DIGITAL RLTY TR INC	COM	253868103	41	600	SH		DFND		600	0	0
DISNEY WALT CO	COM DISNE	254687106	70	1,410	SH		DFND	1	1,410	0	0
DISNEY WALT CO	COM DISNE	254687106	125,264	2,515,840	SH		DFND	2	2,383,494	66,520	65,826
DISNEY WALT CO	COM DISNE	254687106	71,099	1,427,980	SH		DFND	4	1,421,543	0	6,437
DISNEY WALT CO	COM DISNE	254687106	80	1,610	SH		DFND		1,610	0	0
DISCOVER FINL SVCS	COM	254709108	952	24,705	SH		DFND	2	19,765	1,173	3,767
DISCOVER FINL SVCS	COM	254709108	216	5,592	SH		DFND	4	5,592	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		DFND	1	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,078	92,498	SH		DFND	2	86,884	5,614	0
DOLLAR GEN CORP NEW	COM	256677105	74	1,676	SH		DFND	4	1,676	0	0
DOLLAR GEN CORP NEW	COM	256677105	40	900	SH		DFND		900	0	0
DOLLAR TREE INC	COM	256746108	1,396	34,413	SH		DFND	2	32,390	1,993	30
DOLLAR TREE INC	COM	256746108	404	9,958	SH		DFND	4	2,182	0	7,776
DONALDSON INC	COM	257651109	795	24,209	SH		DFND	2	15,725	0	8,484
DOVER CORP	COM	260003108	7,437	113,180	SH		DFND	2	107,723	3,269	2,188
DOVER CORP	COM	260003108	33,560	510,726	SH		DFND	4	298,375	0	212,351
DOW 30SM ENHANCED PREM & INC	COM	260537105	215	20,030	SH		DFND	2	20,030	0	0
DOW CHEM CO	COM	260543103	33,383	1,032,595	SH		DFND	2	1,005,282	13,784	13,529
DOW CHEM CO	COM	260543103	58,088	1,796,961	SH		DFND	4	1,789,849	0	7,112
DREYFUS STRATEGIC MUNS INC	COM	261932107	174	18,207	SH		DFND	2	18,207	0	0
DRIL-QUIP INC	COM	262037104	356	4,880	SH		DFND	2	0	0	4,880
DU PONT E I DE NEMOURS & CO	COM	263534109	28,625	636,415	SH		DFND	2	577,866	24,195	34,354
DU PONT E I DE NEMOURS & CO	COM	263534109	262	5,832	SH		DFND	4	5,832	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,285	38,743	SH		DFND	2	38,543	0	200
DUNKIN BRANDS GROUP INC	COM	265504100	5,800	174,800	SH		DFND	4	174,800	0	0
E M C CORP MASS	COM	268648102	31	1,245	SH		DFND	1	1,245	0	0
E M C CORP MASS	COM	268648102	44,486	1,758,342	SH		DFND	2	1,634,475	63,937	59,930
E M C CORP MASS	COM	268648102	49,190	1,944,289	SH		DFND	4	1,833,269	0	111,020
E M C CORP MASS	COM	268648102	69	2,710	SH		DFND		2,710	0	0
EASTMAN CHEM CO	COM	277432100	1,107	16,272	SH		DFND	2	15,549	365	358
EASTMAN CHEM CO	COM	277432100	57	835	SH		DFND	4	835	0	0
EATON VANCE CORP	COM NON V	278265103	2,881	90,447	SH		DFND	2	89,737	0	710
EBAY INC	COM	278642103	21,293	417,533	SH		DFND	2	398,077	2,315	17,141
EBAY INC	COM	278642103	117,901	2,311,315	SH		DFND	4	2,237,047	0	74,268
ECOLAB INC	COM	278865100	1,300	18,081	SH		DFND	2	11,400	606	6,075
ECOLAB INC	COM	278865100	318	4,416	SH		DFND	4	4,416	0	0
EDISON INTL	COM	281020107	1,350	29,873	SH		DFND	2	24,121	2,344	3,408
EDISON INTL	COM	281020107	80	1,774	SH		DFND	4	1,774	0	0
ELAN PLC	ADR	284131208	132	12,936	SH		DFND	2	12,936	0	0
ELECTRONIC ARTS INC	COM	285512109	182	12,554	SH		DFND	2	6,360	528	5,666
ELECTRONIC ARTS INC	COM	285512109	33	2,238	SH		DFND	4	2,238	0	0
EMERSON ELEC CO	COM	291011104	53,286	1,006,149	SH		DFND	2	929,502	52,197	24,450
EMERSON ELEC CO	COM	291011104	231	4,366	SH		DFND	4	4,366	0	0
ENCORE WIRE CORP	COM	292562105	630	20,800	SH		DFND	2	20,800	0	0
ENCORE WIRE CORP	COM	292562105	7,326	241,700	SH		DFND	4	241,700	0	0
ENERPLUS CORP	COM	292766102	196	15,110	SH		DFND	2	13,110	0	2,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,783	155,420	SH		DFND	2	148,968	1,852	4,600
EQUIFAX INC	COM	294429105	296	5,466	SH		DFND	2	5,259	207	0
EQUIFAX INC	COM	294429105	35	651	SH		DFND	4	651	0	0
ESSEX PPTY TR INC	COM	297178105	795	5,420	SH		DFND	2	5,420	0	0
ESSEX PPTY TR INC	COM	297178105	5,309	36,200	SH		DFND	4	36,200	0	0
ESSEX RENT CORP	COM	297187106	51	15,000	SH		DFND	2	15,000	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,589	24,973	SH		DFND	2	16,305	0	8,668
ESTERLINE TECHNOLOGIES CORP	COM	297425100	12,383	194,675	SH		DFND	4	194,675	0	0
EXA CORP	COM	300614500	217	22,310	SH		DFND	2	0	0	22,310
EXLSERVICE HOLDINGS INC	COM	302081104	373	14,084	SH		DFND	2	0	0	14,084
EXPEDITORS INTL WASH INC	COM	302130109	3,574	90,366	SH		DFND	2	80,242	3,157	6,967
EXPEDITORS INTL WASH INC	COM	302130109	58	1,468	SH		DFND	4	1,468	0	0
F M C CORP	COM NEW	302491303	1,239	21,174	SH		DFND	2	18,165	238	2,771
F M C CORP	COM NEW	302491303	5,695	97,324	SH		DFND	4	97,324	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	1,892	131,365	SH		DFND	2	131,365	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	22,157	1,538,659	SH		DFND	4	1,538,659	0	0
FAMILY DLR STORES INC	COM	307000109	44	704	SH		DFND	1	704	0	0
FAMILY DLR STORES INC	COM	307000109	21,307	336,010	SH		DFND	2	319,675	9,148	7,187
FAMILY DLR STORES INC	COM	307000109	33	522	SH		DFND	4	522	0	0
FAMILY DLR STORES INC	COM	307000109	13	200	SH		DFND		200	0	0
FASTENAL CO	COM	311900104	2,391	51,249	SH		DFND	2	43,010	1,167	7,072
FASTENAL CO	COM	311900104	44,606	955,703	SH		DFND	4	908,169	0	47,534
FEDERAL REALTY INVT TR	SH BEN IN	313747206	362	3,483	SH		DFND	2	3,483	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD	315293100	539	32,000	SH		DFND	2	32,000	0	0
FERRO CORP	COM	315405100	125	30,000	SH		DFND	2	30,000	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		DFND	1	0	0	0
F5 NETWORKS INC	COM	315616102	10,629	109,405	SH		DFND	2	97,225	4,267	7,913
F5 NETWORKS INC	COM	315616102	42	431	SH		DFND	4	431	0	0
F5 NETWORKS INC	COM	315616102	39	400	SH		DFND		400	0	0
FIFTH THIRD BANCORP	COM	316773100	3,528	232,136	SH		DFND	2	207,474	16,398	8,264
FIFTH THIRD BANCORP	COM	316773100	40,266	2,649,741	SH		DFND	4	1,655,841	0	993,900
FIFTH THIRD BANCORP	CNV PFD D	316773209	1,206	8,642	SH		DFND	4	8,609	0	33
FIRST CTZNS BANC CORP	COM NO PA	319459202	78	14,861	SH		DFND	2	14,861	0	0
FIRST FINL BANCORP OH	COM	320209109	271	18,566	SH		DFND	2	17,055	0	1,511
1ST SOURCE CORP	COM	336901103	582	26,351	SH		DFND	2	26,351	0	0
FISERV INC	COM	337738108	1,293	16,356	SH		DFND	2	15,925	431	0
FISERV INC	COM	337738108	4,006	50,684	SH		DFND	4	50,684	0	0
FIRSTMERIT CORP	COM	337915102	1,440	101,480	SH		DFND	2	83,094	7,575	10,811
FIRSTENERGY CORP	COM	337932107	1,937	46,374	SH		DFND	2	41,949	1,925	2,500
FIRSTENERGY CORP	COM	337932107	106	2,543	SH		DFND	4	2,543	0	0
FLUOR CORP NEW	COM	343412102	2,609	44,423	SH		DFND	2	37,013	5,998	1,412
FLUOR CORP NEW	COM	343412102	69	1,171	SH		DFND	4	1,171	0	0
FORD MTR CO DEL	COM PAR $	345370860	2,630	203,101	SH		DFND	2	193,568	8,098	1,435
FORD MTR CO DEL	COM PAR $	345370860	578	44,616	SH		DFND	4	44,616	0	0
FOREST LABS INC	COM	345838106	961	27,215	SH		DFND	2	24,142	2,918	155
FOREST LABS INC	COM	345838106	55	1,569	SH		DFND	4	1,569	0	0
FOREST OIL CORP	COM PAR $	346091705	369	55,229	SH		DFND	2	4,654	0	50,575
FORWARD AIR CORP	COM	349853101	1,071	30,600	SH		DFND	2	30,600	0	0
FORWARD AIR CORP	COM	349853101	12,717	363,250	SH		DFND	4	363,250	0	0
FOSSIL INC	COM	349882100	246	2,643	SH		DFND	2	970	93	1,580
FOSSIL INC	COM	349882100	27	294	SH		DFND	4	294	0	0
FRANKLIN RES INC	COM	354613101	5,473	43,544	SH		DFND	2	40,900	2,644	0
FRANKLIN RES INC	COM	354613101	116	921	SH		DFND	4	921	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED	358029106	735	21,426	SH		DFND	2	3,532	0	17,894
FULLER H B CO	COM	359694106	1,680	48,250	SH		DFND	2	48,250	0	0
FULLER H B CO	COM	359694106	19,985	573,950	SH		DFND	4	573,950	0	0
FULTON FINL CORP PA	COM	360271100	562	58,490	SH		DFND	2	37,878	0	20,612
GATX CORP	COM	361448103	1,697	39,200	SH		DFND	2	39,200	0	0
GATX CORP	COM	361448103	19,755	456,225	SH		DFND	4	456,225	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	814	23,500	SH		DFND	2	23,200	0	300
GALLAGHER ARTHUR J & CO	COM	363576109	9,038	260,833	SH		DFND	4	260,833	0	0
GANNETT INC	COM	364730101	185	10,257	SH		DFND	2	9,859	398	0
GANNETT INC	COM	364730101	31	1,696	SH		DFND	4	1,696	0	0
GAP INC DEL	COM	364760108	388	12,490	SH		DFND	2	11,976	514	0
GAP INC DEL	COM	364760108	67	2,151	SH		DFND	4	2,151	0	0
GARTNER INC	COM	366651107	421	9,150	SH		DFND	2	9,150	0	0
GARTNER INC	COM	366651107	2,849	61,900	SH		DFND	4	61,900	0	0
GENERAL DYNAMICS CORP	COM	369550108	22,505	324,894	SH		DFND	2	322,636	1,100	1,158
GENERAL DYNAMICS CORP	COM	369550108	65,102	939,826	SH		DFND	4	934,942	0	4,884
GENERAL ELECTRIC CO	COM	369604103	5	260	SH		DFND	1	260	0	0
GENERAL ELECTRIC CO	COM	369604103	128,454	6,119,753	SH		DFND	2	5,555,542	401,903	162,308
GENERAL ELECTRIC CO	COM	369604103	1,829	87,156	SH		DFND	4	87,156	0	0
GENERAL MLS INC	COM	370334104	10,463	258,846	SH		DFND	2	243,474	7,872	7,500
GENERAL MLS INC	COM	370334104	199	4,923	SH		DFND	4	4,923	0	0
GENESIS ENERGY L P	UNIT LTD	371927104	898	25,134	SH		DFND	2	25,134	0	0
GENUINE PARTS CO	COM	372460105	3,463	54,470	SH		DFND	2	36,702	2,733	15,035
GENUINE PARTS CO	COM	372460105	54	844	SH		DFND	4	844	0	0
GILEAD SCIENCES INC	COM	375558103	6,364	86,647	SH		DFND	2	76,156	7,311	3,180
GILEAD SCIENCES INC	COM	375558103	428	5,829	SH		DFND	4	5,829	0	0
GOLDCORP INC NEW	COM	380956409	986	26,860	SH		DFND	2	12,444	13,750	666
GOLDCORP INC NEW	COM	380956409	57	1,550	SH		DFND	4	1,550	0	0
GORMAN RUPP CO	COM	383082104	21,028	704,912	SH		DFND	2	562,744	0	142,168
GRACO INC	COM	384109104	985	19,134	SH		DFND	2	16,647	0	2,487
GRACO INC	COM	384109104	5,376	104,400	SH		DFND	4	104,400	0	0
GRAINGER W W INC	COM	384802104	22,073	109,072	SH		DFND	2	107,987	103	982
GRAINGER W W INC	COM	384802104	62,671	309,684	SH		DFND	4	308,131	0	1,553
GRANITE CONSTR INC	COM	387328107	1,802	53,600	SH		DFND	2	53,600	0	0
GRANITE CONSTR INC	COM	387328107	21,741	646,675	SH		DFND	4	646,675	0	0
GREIF INC	CL A	397624107	863	19,400	SH		DFND	2	14,050	5,350	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,258	20,300	SH		DFND	2	20,300	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	14,577	235,150	SH		DFND	4	235,150	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	717	18,762	SH		DFND	2	17,103	0	1,659
HNI CORP	COM	404251100	610	20,300	SH		DFND	2	20,300	0	0
HNI CORP	COM	404251100	7,181	238,875	SH		DFND	4	238,875	0	0
HSBC HLDGS PLC	SPON ADR	404280406	2,491	46,941	SH		DFND	2	6,380	0	40,561
HSBC HLDGS PLC	ADR A 1/4	404280604	217	8,650	SH		DFND	2	8,650	0	0
HAEMONETICS CORP	COM	405024100	1,054	25,820	SH		DFND	2	21,400	0	4,420
HAEMONETICS CORP	COM	405024100	10,104	247,400	SH		DFND	4	247,400	0	0
HALLIBURTON CO	COM	406216101	18	510	SH		DFND	1	510	0	0
HALLIBURTON CO	COM	406216101	36,912	1,064,064	SH		DFND	2	1,031,413	22,449	10,202
HALLIBURTON CO	COM	406216101	86,883	2,504,549	SH		DFND	4	2,493,490	0	11,059
HALLIBURTON CO	COM	406216101	17	500	SH		DFND		500	0	0
HANESBRANDS INC	COM	410345102	228	6,353	SH		DFND	2	4,513	400	1,440
HANESBRANDS INC	COM	410345102	66	1,835	SH		DFND	4	1,835	0	0
HANOVER INS GROUP INC	COM	410867105	552	14,255	SH		DFND	2	13,250	0	1,005
HANOVER INS GROUP INC	COM	410867105	6,269	161,825	SH		DFND	4	161,825	0	0
HARLEY DAVIDSON INC	COM	412822108	1,020	20,883	SH		DFND	2	20,201	682	0
HARLEY DAVIDSON INC	COM	412822108	20,804	426,017	SH		DFND	4	274,417	0	151,600
HARMONIC INC	COM	413160102	98	19,243	SH		DFND	2	0	0	19,243
HARRIS CORP DEL	COM	413875105	905	18,478	SH		DFND	2	18,056	422	0
HARRIS CORP DEL	COM	413875105	39	797	SH		DFND	4	797	0	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	1,323	34,300	SH		DFND	2	34,300	0	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	16,051	416,250	SH		DFND	4	416,250	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,086	182,101	SH		DFND	2	181,346	755	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	35	1,566	SH		DFND	4	1,566	0	0
HASBRO INC	COM	418056107	370	10,308	SH		DFND	2	9,958	350	0
HASBRO INC	COM	418056107	32,074	893,430	SH		DFND	4	521,830	0	371,600
HEALTHCARE RLTY TR	COM	421946104	970	40,400	SH		DFND	2	40,400	0	0
HEALTHCARE RLTY TR	COM	421946104	9,244	385,000	SH		DFND	4	385,000	0	0
HECLA MNG CO	COM	422704106	73	12,500	SH		DFND	2	12,500	0	0
HEINZ H J CO	COM	423074103	11	190	SH		DFND	1	190	0	0
HEINZ H J CO	COM	423074103	28,224	489,315	SH		DFND	2	447,281	14,817	27,217
HEINZ H J CO	COM	423074103	101	1,746	SH		DFND	4	1,746	0	0
HELMERICH & PAYNE INC	COM	423452101	469	8,370	SH		DFND	2	5,987	2,383	0
HELMERICH & PAYNE INC	COM	423452101	26,497	473,076	SH		DFND	4	276,576	0	196,500
HENRY JACK & ASSOC INC	COM	426281101	203	5,171	SH		DFND	2	1,347	0	3,824
HERCULES OFFSHORE INC	COM	427093109	216	35,000	SH		DFND	2	35,000	0	0
HERSHEY CO	COM	427866108	3,185	44,100	SH		DFND	2	32,403	8,559	3,138
HERSHEY CO	COM	427866108	72	998	SH		DFND	4	998	0	0
HEWLETT PACKARD CO	COM	428236103	6,381	447,759	SH		DFND	2	405,299	31,862	10,598
HEWLETT PACKARD CO	COM	428236103	336	23,573	SH		DFND	4	23,573	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,709	51,100	SH		DFND	2	49,100	2,000	0
HIGHWOODS PPTYS INC	COM	431284108	15,936	476,400	SH		DFND	4	476,400	0	0
HILLSHIRE BRANDS CO	COM	432589109	533	18,937	SH		DFND	2	17,517	580	840
HOLLYFRONTIER CORP	COM	436106108	395	8,491	SH		DFND	2	8,491	0	0
HOLLYFRONTIER CORP	COM	436106108	18	380	SH		DFND	4	380	0	0
HOLOGIC INC	COM	436440101	1,295	64,732	SH		DFND	2	64,732	0	0
HOLOGIC INC	COM	436440101	8	378	SH		DFND	4	378	0	0
HOME BANCSHARES INC	COM	436893200	1,106	33,500	SH		DFND	2	33,500	0	0
HOME BANCSHARES INC	COM	436893200	12,782	387,100	SH		DFND	4	387,100	0	0
HOME DEPOT INC	COM	437076102	26,231	424,098	SH		DFND	2	398,790	19,637	5,671
HOME DEPOT INC	COM	437076102	1,039	16,798	SH		DFND	4	16,798	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	565	15,301	SH		DFND	2	12,463	2,838	0
HONEYWELL INTL INC	COM	438516106	36,129	569,234	SH		DFND	2	549,323	14,771	5,140
HONEYWELL INTL INC	COM	438516106	54,368	856,591	SH		DFND	4	853,175	0	3,416
HORMEL FOODS CORP	COM	440452100	1,628	52,162	SH		DFND	2	51,930	232	0
HORMEL FOODS CORP	COM	440452100	66	2,127	SH		DFND	4	2,127	0	0
HOSPIRA INC	COM	441060100	1,018	32,584	SH		DFND	2	30,065	826	1,693
HOSPIRA INC	COM	441060100	35	1,108	SH		DFND	4	1,108	0	0
HUBBELL INC	CL B	443510201	1,366	16,143	SH	��	DFND	2	14,658	0	1,485
HUBBELL INC	CL B	443510201	20,878	246,700	SH		DFND	4	159,400	0	87,300
HUDSON CITY BANCORP	COM	443683107	186	22,921	SH		DFND	2	21,748	1,173	0
HUDSON CITY BANCORP	COM	443683107	28	3,498	SH		DFND	4	3,498	0	0
HUMANA INC	COM	444859102	683	9,947	SH		DFND	2	9,673	274	0
HUMANA INC	COM	444859102	59	861	SH		DFND	4	861	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,148	35,971	SH		DFND	2	28,395	0	7,576
HUNT J B TRANS SVCS INC	COM	445658107	34,886	584,262	SH		DFND	4	557,847	0	26,415
HUNTINGTON BANCSHARES INC	COM	446150104	1,189	186,017	SH		DFND	2	178,873	7,144	0
HUNTINGTON BANCSHARES INC	COM	446150104	64	10,051	SH		DFND	4	10,051	0	0
IBERIABANK CORP	COM	450828108	1,709	34,787	SH		DFND	2	26,723	0	8,064
IBERIABANK CORP	COM	450828108	14,692	299,100	SH		DFND	4	299,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,273	86,706	SH		DFND	2	79,248	4,613	2,845
ILLINOIS TOOL WKS INC	COM	452308109	163	2,681	SH		DFND	4	2,681	0	0
IMPERIAL OIL LTD	COM NEW	453038408	385	8,942	SH		DFND	2	143	0	8,799
INDEPENDENT BANK CORP MASS	COM	453836108	1,446	49,944	SH		DFND	2	49,674	0	270
INDEPENDENT BANK CORP MASS	COM	453836108	15,876	548,400	SH		DFND	4	548,400	0	0
ING GROEP N V	SPONSORED	456837103	114	12,000	SH		DFND	2	12,000	0	0
INGREDION INC	COM	457187102	476	7,386	SH		DFND	2	2,369	0	5,017
INTEL CORP	COM	458140100	45	2,185	SH		DFND	1	2,185	0	0
INTEL CORP	COM	458140100	110,633	5,365,292	SH		DFND	2	5,021,731	246,207	97,354
INTEL CORP	COM	458140100	1,351	65,526	SH		DFND	4	65,526	0	0
INTEL CORP	COM	458140100	52	2,520	SH		DFND		2,520	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	51	265	SH		DFND	1	265	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	168,424	879,266	SH		DFND	2	796,436	58,401	24,429
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,630	8,510	SH		DFND	4	8,510	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34	180	SH		DFND		180	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	442	6,639	SH		DFND	2	6,498	141	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	34,843	523,637	SH		DFND	4	319,537	0	204,100
INTERNATIONAL GAME TECHNOLOG	COM	459902102	489	34,494	SH		DFND	2	34,034	460	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	30,776	2,171,888	SH		DFND	4	1,254,588	0	917,300
INTL PAPER CO	COM	460146103	1,710	42,924	SH		DFND	2	38,772	1,050	3,102
INTL PAPER CO	COM	460146103	95	2,391	SH		DFND	4	2,391	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	208	18,873	SH		DFND	2	9,597	746	8,530
INTERPUBLIC GROUP COS INC	COM	460690100	39	3,565	SH		DFND	4	3,565	0	0
INTEVAC INC	COM	461148108	190	41,676	SH		DFND	2	0	0	41,676
INTUIT	COM	461202103	435	7,311	SH		DFND	2	6,829	482	0
INTUIT	COM	461202103	104	1,751	SH		DFND	4	1,751	0	0
INVACARE CORP	COM	461203101	10,196	625,495	SH		DFND	2	625,495	0	0
ION GEOPHYSICAL CORP	COM	462044108	409	62,809	SH		DFND	2	795	0	62,014
ISHARES GOLD TRUST	ISHARES	464285105	2	125	SH		DFND	1	125	0	0
ISHARES GOLD TRUST	ISHARES	464285105	8,183	502,664	SH		DFND	2	497,909	3,500	1,255
ISHARES INC	MSCI AUST	464286103	246	9,775	SH		DFND	2	9,775	0	0
ISHARES INC	MSCI BRAZ	464286400	1,176	21,026	SH		DFND	2	13,676	7,350	0
ISHARES INC	MSCI CDA	464286509	147	5,175	SH		DFND	1	5,175	0	0
ISHARES INC	MSCI CDA	464286509	66,283	2,333,909	SH		DFND	2	2,266,355	52,547	15,007
ISHARES INC	MSCI PAC	464286665	141	3,000	SH		DFND	1	3,000	0	0
ISHARES INC	MSCI PAC	464286665	85,541	1,814,612	SH		DFND	2	1,754,336	42,363	17,913
ISHARES INC	MSCI SING	464286673	200	14,600	SH		DFND	2	2,600	0	12,000
ISHARES INC	MSCI TAIW	464286731	41	3,000	SH		DFND	2	3,000	0	0
ISHARES INC	MSCI S KO	464286772	374	5,900	SH		DFND	2	2,700	0	3,200
ISHARES INC	MSCI MALA	464286830	154	10,184	SH		DFND	2	2,184	0	8,000
ISHARES INC	MSCI JAPA	464286848	282	28,931	SH		DFND	2	28,931	0	0
ISHARES TR	S&P 100 I	464287101	1,179	18,224	SH		DFND	2	13,540	2,784	1,900
ISHARES TR	DJ SEL DI	464287168	3,907	68,248	SH		DFND	2	67,138	1,110	0
ISHARES TR	BARCLYS T	464287176	733	6,038	SH		DFND	1	6,038	0	0
ISHARES TR	BARCLYS T	464287176	235,724	1,941,553	SH		DFND	2	1,883,996	44,686	12,871
ISHARES TR	BARCLYS T	464287176	1	9	SH		DFND	4	9	0	0
ISHARES TR	FTSE CHIN	464287184	309	7,640	SH		DFND	2	6,229	1,034	377
ISHARES TR	CORE S&P5	464287200	125	875	SH		DFND	1	875	0	0
ISHARES TR	CORE S&P5	464287200	186,933	1,305,944	SH		DFND	2	1,272,971	22,868	10,105
ISHARES TR	CORE S&P5	464287200	76	534	SH		DFND	4	534	0	0
ISHARES TR	CORE TOTU	464287226	1,193	10,740	SH		DFND	1	10,740	0	0
ISHARES TR	CORE TOTU	464287226	90,992	819,156	SH		DFND	2	805,964	8,662	4,530
ISHARES TR	CORE TOTU	464287226	3	23	SH		DFND	4	23	0	0
ISHARES TR	MSCI EMER	464287234	181	4,095	SH		DFND	1	4,095	0	0
ISHARES TR	MSCI EMER	464287234	151,006	3,404,870	SH		DFND	2	3,259,224	93,312	52,334
ISHARES TR	MSCI EMER	464287234	2	37	SH		DFND	4	37	0	0
ISHARES TR	MSCI EMER	464287234	324	7,300	SH		DFND		7,300	0	0
ISHARES TR	IBOXX INV	464287242	1,604	13,257	SH		DFND	1	13,257	0	0
ISHARES TR	IBOXX INV	464287242	167,900	1,387,717	SH		DFND	2	1,348,411	29,594	9,712
ISHARES TR	S&P500 GR	464287309	40,110	529,569	SH		DFND	2	502,841	23,358	3,370
ISHARES TR	S&P 500 V	464287408	37,612	566,530	SH		DFND	2	534,577	27,260	4,693
ISHARES TR	BARCLYS 2	464287432	61	507	SH		DFND	1	507	0	0
ISHARES TR	BARCLYS 2	464287432	6,777	55,922	SH		DFND	2	55,068	679	175
ISHARES TR	BARCLYS 7	464287440	4,288	39,892	SH		DFND	2	38,682	460	750
ISHARES TR	BARCLYS 1	464287457	81,638	967,051	SH		DFND	2	953,310	7,761	5,980
ISHARES TR	BARCLYS 1	464287457	1,952	23,122	SH		DFND	4	0	0	23,122
ISHARES TR	MSCI EAFE	464287465	504	8,856	SH		DFND	1	8,856	0	0
ISHARES TR	MSCI EAFE	464287465	121,616	2,138,868	SH		DFND	2	2,031,535	79,695	27,638
ISHARES TR	MSCI EAFE	464287465	3	46	SH		DFND	4	46	0	0
ISHARES TR	RUSSELL M	464287473	16,123	320,928	SH		DFND	2	301,663	19,265	0
ISHARES TR	RUSSELL M	464287473	19,342	385,000	SH		DFND	4	385,000	0	0
ISHARES TR	RUSSELL M	464287481	14,517	231,166	SH		DFND	2	223,888	6,378	900
ISHARES TR	RUSSELL M	464287499	383	3,385	SH		DFND	1	3,385	0	0
ISHARES TR	RUSSELL M	464287499	73,643	651,133	SH		DFND	2	626,191	22,462	2,480
ISHARES TR	CORE S&P	464287507	154	1,515	SH		DFND	1	1,515	0	0
ISHARES TR	CORE S&P	464287507	191,017	1,878,235	SH		DFND	2	1,805,676	56,521	16,038
ISHARES TR	CORE S&P	464287507	1	8	SH		DFND	4	8	0	0
ISHARES TR	CORE S&P	464287507	122	1,200	SH		DFND		1,200	0	0
ISHARES TR	NASDQ BIO	464287556	3,276	23,875	SH		DFND	2	22,775	800	300
ISHARES TR	COHEN&ST	464287564	6,685	85,113	SH		DFND	2	78,806	6,080	227
ISHARES TR	RUSSELL10	464287598	14,067	193,169	SH		DFND	2	185,893	7,276	0
ISHARES TR	S&P MC 40	464287606	77	675	SH		DFND	1	675	0	0
ISHARES TR	S&P MC 40	464287606	41,731	364,748	SH		DFND	2	350,593	11,377	2,778
ISHARES TR	RUSSELL10	464287614	8	125	SH		DFND	1	125	0	0
ISHARES TR	RUSSELL10	464287614	30,288	462,482	SH		DFND	2	451,346	7,643	3,493
ISHARES TR	RUSSELL10	464287614	976	14,905	SH		DFND	4	13,875	0	1,030
ISHARES TR	RUSSELL 1	464287622	1,269	16,027	SH		DFND	2	15,777	250	0
ISHARES TR	RUSL 2000	464287630	13	175	SH		DFND	1	175	0	0
ISHARES TR	RUSL 2000	464287630	5,955	78,860	SH		DFND	2	76,207	2,478	175
ISHARES TR	RUSL 2000	464287630	16,288	215,700	SH		DFND	4	215,700	0	0
ISHARES TR	RUSL 2000	464287648	19,260	202,081	SH		DFND	2	197,921	4,160	0
ISHARES TR	RUSSELL 2	464287655	332	3,935	SH		DFND	1	3,935	0	0
ISHARES TR	RUSSELL 2	464287655	73,347	869,891	SH		DFND	2	837,830	26,856	5,205
ISHARES TR	RUSSELL 2	464287655	1	9	SH		DFND	4	9	0	0
ISHARES TR	RUSSELL 3	464287689	362	4,275	SH		DFND	2	3,575	700	0
ISHARES TR	S&P MIDCP	464287705	14,053	159,444	SH		DFND	2	149,243	10,087	114
ISHARES TR	DJ US REA	464287739	302	4,670	SH		DFND	2	4,670	0	0
ISHARES TR	DJ US FIN	464287788	201	3,310	SH		DFND	2	2,670	640	0
ISHARES TR	CORE S&P	464287804	105	1,350	SH		DFND	1	1,350	0	0
ISHARES TR	CORE S&P	464287804	75,262	963,654	SH		DFND	2	933,434	24,383	5,837
ISHARES TR	S&P SMLCP	464287879	3,525	43,562	SH		DFND	2	36,796	4,274	2,492
ISHARES TR	S&P SMLCP	464287887	7,700	91,619	SH		DFND	2	87,344	4,275	0
ISHARES TR	S&P CITIN	464288117	120	1,169	SH		DFND	1	1,169	0	0
ISHARES TR	S&P CITIN	464288117	6,767	65,741	SH		DFND	2	64,906	565	270
ISHARES TR	S&PCITI1-	464288125	908	9,358	SH		DFND	2	9,358	0	0
ISHARES TR	S&P SH NT	464288158	9,924	93,423	SH		DFND	2	92,383	1,040	0
ISHARES TR	AGENCY BD	464288166	6,684	58,998	SH		DFND	2	58,588	410	0
ISHARES TR	S&P GLBID	464288224	497	69,251	SH		DFND	2	65,911	3,340	0
ISHARES TR	MSCI ACWI	464288240	257	6,140	SH		DFND	2	5,375	765	0
ISHARES TR	JPMORGAN	464288281	389	3,169	SH		DFND	1	3,169	0	0
ISHARES TR	JPMORGAN	464288281	31,822	259,161	SH		DFND	2	257,193	1,597	371
ISHARES TR	JPMORGAN	464288281	1	8	SH		DFND	4	8	0	0
ISHARES TR	S&P NTL A	464288414	0	0	SH		DFND	1	0	0	0
ISHARES TR	S&P NTL A	464288414	20,831	188,279	SH		DFND	2	174,174	14,105	0
ISHARES TR	S&P NTL A	464288414	221	2,000	SH		DFND		2,000	0	0
ISHARES TR	DJ INTL S	464288448	201	5,969	SH		DFND	2	5,969	0	0
ISHARES TR	HIGH YLD	464288513	44,597	477,738	SH		DFND	2	468,033	8,606	1,099
ISHARES TR	HIGH YLD	464288513	1	10	SH		DFND	4	10	0	0
ISHARES TR	BARCLYS M	464288588	2,272	21,035	SH		DFND	1	21,035	0	0
ISHARES TR	BARCLYS M	464288588	185,562	1,718,328	SH		DFND	2	1,674,782	33,513	10,033
ISHARES TR	BARCLYS G	464288596	222	1,935	SH		DFND	2	1,935	0	0
ISHARES TR	BARCLYS I	464288612	50,323	447,673	SH		DFND	2	436,924	9,305	1,444
ISHARES TR	BARCLYS C	464288620	22,478	198,635	SH		DFND	2	188,525	10,110	0
ISHARES TR	BARCLYS I	464288638	901	8,097	SH		DFND	1	8,097	0	0
ISHARES TR	BARCLYS I	464288638	104,214	936,416	SH		DFND	2	907,587	23,417	5,412
ISHARES TR	BARCLYS 1	464288646	73	695	SH		DFND	1	695	0	0
ISHARES TR	BARCLYS 1	464288646	111,953	1,061,369	SH		DFND	2	1,033,613	21,466	6,290
ISHARES TR	BARCLYS 1	464288653	211	1,561	SH		DFND	1	1,561	0	0
ISHARES TR	BARCLYS 1	464288653	12,948	96,012	SH		DFND	2	94,044	1,514	454
ISHARES TR	BARCLYS 3	464288661	282	2,289	SH		DFND	1	2,289	0	0
ISHARES TR	BARCLYS 3	464288661	41,134	333,824	SH		DFND	2	325,730	6,912	1,182
ISHARES TR	BARCLYS S	464288679	13	120	SH		DFND	1	120	0	0
ISHARES TR	BARCLYS S	464288679	4,691	42,548	SH		DFND	2	42,386	162	0
ISHARES TR	US PFD ST	464288687	79,764	2,013,227	SH		DFND	2	1,955,083	52,689	5,455
ISHARES TR	DJ MED DE	464288810	264	3,900	SH		DFND	2	3,900	0	0
ISHARES TR	MSCI VAL	464288877	365	7,511	SH		DFND	2	7,511	0	0
ISHARES TR	MSCI GRW	464288885	366	6,094	SH		DFND	2	6,094	0	0
ISHARES TR	10+ YR CR	464289511	939	14,980	SH		DFND	1	14,980	0	0
ISHARES TR	10+ YR CR	464289511	71,214	1,136,333	SH		DFND	2	1,117,354	14,501	4,478
ISHARES TR	S&P INDIA	464289529	470	18,850	SH		DFND	2	17,220	1,630	0
ITAU UNIBANCO HLDG SA	SPON ADR	465562106	717	43,534	SH		DFND	2	5,727	0	37,807
ITAU UNIBANCO HLDG SA	SPON ADR	465562106	1,738	105,599	SH		DFND	4	105,599	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,465	34,423	SH		DFND	2	31,888	625	1,910
JACOBS ENGR GROUP INC DEL	COM	469814107	38	890	SH		DFND	4	890	0	0
JARDEN CORP	COM	471109108	253	4,895	SH		DFND	2	2,184	0	2,711
JARDEN CORP	COM	471109108	7	142	SH		DFND	4	142	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	709	39,900	SH		DFND	2	39,900	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8,248	464,175	SH		DFND	4	464,175	0	0
JOHNSON & JOHNSON	COM	478160104	69	990	SH		DFND	1	990	0	0
JOHNSON & JOHNSON	COM	478160104	193,923	2,766,377	SH		DFND	2	2,612,393	95,961	58,023
JOHNSON & JOHNSON	COM	478160104	123,467	1,761,292	SH		DFND	4	1,752,730	0	8,562
JOHNSON & JOHNSON	COM	478160104	43	610	SH		DFND		610	0	0
JOHNSON CTLS INC	COM	478366107	14,402	469,569	SH		DFND	2	450,060	15,383	4,126
JOHNSON CTLS INC	COM	478366107	30,826	1,004,671	SH		DFND	4	613,771	0	390,900
JOY GLOBAL INC	COM	481165108	308	4,823	SH		DFND	2	3,384	0	1,439
JOY GLOBAL INC	COM	481165108	37	576	SH		DFND	4	576	0	0
KLA-TENCOR CORP	COM	482480100	258	5,394	SH		DFND	2	5,106	288	0
KLA-TENCOR CORP	COM	482480100	43	907	SH		DFND	4	907	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,057	72,552	SH		DFND	2	70,477	2,075	0
KAYNE ANDERSON MLP INVSMNT C	COM	486606106	558	18,925	SH		DFND	2	17,275	0	1,650
KELLOGG CO	COM	487836108	1,513,998	27,108,291	SH		DFND	2	93,926	6,928	27,007,437
KELLOGG CO	COM	487836108	75	1,347	SH		DFND	4	1,347	0	0
KENNAMETAL INC	COM	489170100	2,348	58,700	SH		DFND	2	58,700	0	0
KENNAMETAL INC	COM	489170100	63,170	1,579,250	SH		DFND	4	1,153,450	0	425,800
KEYCORP NEW	COM	493267108	61,234	7,272,435	SH		DFND	2	2,162,555	183,754	4,926,126
KEYCORP NEW	COM	493267108	23	2,735	SH		DFND	4	2,735	0	0
KFORCE INC	COM	493732101	813	56,718	SH		DFND	2	56,718	0	0
KFORCE INC	COM	493732101	9,868	688,231	SH		DFND	4	688,231	0	0
KIMBERLY CLARK CORP	COM	494368103	22,385	265,134	SH		DFND	2	237,463	11,451	16,220
KIMBERLY CLARK CORP	COM	494368103	202	2,387	SH		DFND	4	2,387	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PA	494550106	7,451	93,383	SH		DFND	2	80,803	9,280	3,300
KINROSS GOLD CORP	COM NO PA	496902404	282	29,019	SH		DFND	2	27,619	1,400	0
KNIGHT TRANSN INC	COM	499064103	634	43,349	SH		DFND	2	0	0	43,349
KOHLS CORP	COM	500255104	1,513	35,196	SH		DFND	2	31,181	366	3,649
KOHLS CORP	COM	500255104	64	1,494	SH		DFND	4	1,494	0	0
KONINKLIJKE PHILIPS ELECTRS	NY REG SH	500472303	593	22,354	SH		DFND	2	21,463	550	341
KORN FERRY INTL	COM NEW	500643200	1,013	63,900	SH		DFND	2	63,900	0	0
KORN FERRY INTL	COM NEW	500643200	11,192	705,675	SH		DFND	4	705,675	0	0
KROGER CO	COM	501044101	1,195	45,922	SH		DFND	2	39,258	2,200	4,464
KROGER CO	COM	501044101	85	3,268	SH		DFND	4	3,268	0	0
LKQ CORP	COM	501889208	2,649	125,565	SH		DFND	2	113,604	0	11,961
LKQ CORP	COM	501889208	4,326	205,000	SH		DFND	4	205,000	0	0
LMI AEROSPACE INC	COM	502079106	919	47,500	SH		DFND	2	47,500	0	0
LMI AEROSPACE INC	COM	502079106	10,679	552,174	SH		DFND	4	552,174	0	0
LNB BANCORP INC	COM	502100100	206	34,986	SH		DFND	2	34,986	0	0
LSB INDS INC	COM	502160104	205	5,794	SH		DFND	2	0	0	5,794
LSI CORPORATION	COM	502161102	475	67,149	SH		DFND	2	63,947	958	2,244
LSI CORPORATION	COM	502161102	2,535	358,586	SH		DFND	4	358,586	0	0
LTC PPTYS INC	COM	502175102	409	11,630	SH		DFND	2	150	0	11,480
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	992	12,943	SH		DFND	2	11,609	100	1,234
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	39	512	SH		DFND	4	512	0	0
LA Z BOY INC	COM	505336107	1,129	79,800	SH		DFND	2	79,800	0	0
LA Z BOY INC	COM	505336107	13,437	949,625	SH		DFND	4	949,625	0	0
LAM RESEARCH CORP	COM	512807108	2,017	55,826	SH		DFND	2	54,030	296	1,500
LAM RESEARCH CORP	COM	512807108	32,316	894,449	SH		DFND	4	519,081	0	375,368
LANCASTER COLONY CORP	COM	513847103	1,504	21,732	SH		DFND	2	19,432	0	2,300
LANCASTER COLONY CORP	COM	513847103	14,051	203,075	SH		DFND	4	203,075	0	0
LAS VEGAS SANDS CORP	COM	517834107	14,918	323,186	SH		DFND	2	309,129	0	14,057
LAS VEGAS SANDS CORP	COM	517834107	41,366	896,149	SH		DFND	4	889,449	0	6,700
LASALLE HOTEL PPTYS	COM SH BE	517942108	2,005	78,974	SH		DFND	2	72,994	0	5,980
LASALLE HOTEL PPTYS	COM SH BE	517942108	21,182	834,250	SH		DFND	4	834,250	0	0
LAUDER ESTEE COS INC	CL A	518439104	423	7,066	SH		DFND	2	6,498	415	153
LAUDER ESTEE COS INC	CL A	518439104	87	1,455	SH		DFND	4	1,455	0	0
LEAR CORP	COM NEW	521865204	623	13,300	SH		DFND	2	13,300	0	0
LEAR CORP	COM NEW	521865204	4,223	90,150	SH		DFND	4	90,150	0	0
LEGGETT & PLATT INC	COM	524660107	245	9,015	SH		DFND	2	8,621	394	0
LEGGETT & PLATT INC	COM	524660107	21	769	SH		DFND	4	769	0	0
LENNAR CORP	CL A	526057104	36	930	SH		DFND	1	930	0	0
LENNAR CORP	CL A	526057104	14,600	377,547	SH		DFND	2	367,217	8,614	1,716
LENNAR CORP	CL A	526057104	2,753	71,195	SH		DFND	4	71,195	0	0
LENNAR CORP	CL A	526057104	15	390	SH		DFND		390	0	0
LEXINGTON REALTY TRUST	COM	529043101	278	26,594	SH		DFND	2	1,594	0	25,000
LIBERTY MEDIA CORPORATION	LIB CAP C	530322106	707	6,093	SH		DFND	2	6,093	0	0
LIBERTY MEDIA CORPORATION	LIB CAP C	530322106	9	74	SH		DFND	4	74	0	0
LIBERTY GLOBAL INC	COM SER A	530555101	780	12,394	SH		DFND	2	11,015	0	1,379
LIBERTY GLOBAL INC	COM SER A	530555101	9	142	SH		DFND	4	142	0	0
LIBERTY GLOBAL INC	COM SER C	530555309	1,302	22,166	SH		DFND	2	11,015	0	11,151
LILLY ELI & CO	COM	532457108	11,201	227,114	SH		DFND	2	170,284	20,702	36,128
LILLY ELI & CO	COM	532457108	310	6,291	SH		DFND	4	6,291	0	0
LIMITED BRANDS INC	COM	532716107	1,962	41,682	SH		DFND	2	40,636	414	632
LIMITED BRANDS INC	COM	532716107	145	3,089	SH		DFND	4	3,089	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	146,988	3,019,467	SH		DFND	2	811,288	91,668	2,116,511
LINCOLN ELEC HLDGS INC	COM	533900106	21,520	442,075	SH		DFND	4	442,075	0	0
LINCOLN NATL CORP IND	COM	534187109	10,089	389,534	SH		DFND	2	382,143	6,126	1,265
LINCOLN NATL CORP IND	COM	534187109	4,546	175,521	SH		DFND	4	175,521	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,532	44,671	SH		DFND	2	39,431	400	4,840
LINEAR TECHNOLOGY CORP	COM	535678106	43	1,261	SH		DFND	4	1,261	0	0
LINN ENERGY LLC	UNIT LTD	536020100	332	9,431	SH		DFND	2	9,181	0	250
LOCKHEED MARTIN CORP	COM	539830109	2,880	31,208	SH		DFND	2	28,171	2,300	737
LOCKHEED MARTIN CORP	COM	539830109	160	1,737	SH		DFND	4	1,737	0	0
LOEWS CORP	COM	540424108	416	10,217	SH		DFND	2	5,379	538	4,300
LOEWS CORP	COM	540424108	69	1,693	SH		DFND	4	1,693	0	0
LORILLARD INC	COM	544147101	529	4,531	SH		DFND	2	4,531	0	0
LORILLARD INC	COM	544147101	102	871	SH		DFND	4	871	0	0
LOWES COS INC	COM	548661107	36,336	1,022,980	SH		DFND	2	986,093	27,131	9,756
LOWES COS INC	COM	548661107	45,547	1,282,290	SH		DFND	4	1,276,150	0	6,140
LULULEMON ATHLETICA INC	COM	550021109	1,574	20,647	SH		DFND	2	17,229	0	3,418
LULULEMON ATHLETICA INC	COM	550021109	15,021	197,068	SH		DFND	4	169,771	0	27,297
MFS MULTIMARKET INCOME TR	SH BEN IN	552737108	150	20,621	SH		DFND	2	20,621	0	0
MFS GOVT MKTS INCOME TR	SH BEN IN	552939100	118	17,252	SH		DFND	2	17,252	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	737	63,325	SH		DFND	2	63,325	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,421	379,802	SH		DFND	4	379,802	0	0
MSC INDL DIRECT INC	CL A	553530106	1,693	22,456	SH		DFND	2	12,380	0	10,076
MSC INDL DIRECT INC	CL A	553530106	5,947	78,900	SH		DFND	4	78,900	0	0
MTS SYS CORP	COM	553777103	872	17,114	SH		DFND	2	17,114	0	0
MTS SYS CORP	COM	553777103	10,066	197,636	SH		DFND	4	197,636	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT	559080106	8,113	187,855	SH		DFND	2	171,355	4,350	12,150
MAKITA CORP	ADR NEW	560877300	218	4,694	SH		DFND	2	277	0	4,417
MARATHON OIL CORP	COM	565849106	2,929	95,523	SH		DFND	2	81,875	6,788	6,860
MARATHON OIL CORP	COM	565849106	141	4,613	SH		DFND	4	4,613	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD	570759100	209	4,095	SH		DFND	2	4,095	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,804	52,325	SH		DFND	2	49,458	2,467	400
MARSH & MCLENNAN COS INC	COM	571748102	31,209	905,400	SH		DFND	4	567,300	0	338,100
MARRIOTT INTL INC NEW	CL A	571903202	339	9,109	SH		DFND	2	8,683	0	426
MARRIOTT INTL INC NEW	CL A	571903202	158	4,247	SH		DFND	4	4,247	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	40	425	SH		DFND	2	100	325	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,943	73,644	SH		DFND	4	0	0	73,644
MASCO CORP	COM	574599106	574	34,437	SH		DFND	2	31,419	2,018	1,000
MASCO CORP	COM	574599106	32	1,944	SH		DFND	4	1,944	0	0
MASTEC INC	COM	576323109	775	31,071	SH		DFND	2	29,650	0	1,421
MASTEC INC	COM	576323109	4,752	190,600	SH		DFND	4	190,600	0	0
MATERION CORP	COM	576690101	309	12,001	SH		DFND	2	2,601	9,400	0
MATTEL INC	COM	577081102	859	23,470	SH		DFND	2	20,203	300	2,967
MATTEL INC	COM	577081102	76	2,072	SH		DFND	4	2,072	0	0
MCCORMICK & CO INC	COM NON V	579780206	55	860	SH		DFND	1	860	0	0
MCCORMICK & CO INC	COM NON V	579780206	33,817	532,300	SH		DFND	2	516,541	11,533	4,226
MCCORMICK & CO INC	COM NON V	579780206	46	722	SH		DFND	4	722	0	0
MCCORMICK & CO INC	COM NON V	579780206	37	590	SH		DFND		590	0	0
MCDERMOTT INTL INC	COM	580037109	140	12,700	SH		DFND	2	12,700	0	0
MCDERMOTT INTL INC	COM	580037109	17,967	1,630,428	SH		DFND	4	917,628	0	712,800
MCDONALDS CORP	COM	580135101	40	455	SH		DFND	1	455	0	0
MCDONALDS CORP	COM	580135101	85,663	971,122	SH		DFND	2	891,699	48,012	31,411
MCDONALDS CORP	COM	580135101	560	6,344	SH		DFND	4	6,344	0	0
MCDONALDS CORP	COM	580135101	35	400	SH		DFND		400	0	0
MCGRAW HILL COS INC	COM	580645109	1,498	27,397	SH		DFND	2	23,487	481	3,429
MCGRAW HILL COS INC	COM	580645109	249	4,558	SH		DFND	4	4,558	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	22,163	336,362	SH		DFND	2	334,633	351	1,378
MEAD JOHNSON NUTRITION CO	COM	582839106	72,830	1,105,296	SH		DFND	4	1,097,955	0	7,341
MEADWESTVACO CORP	COM	583334107	1,623	50,940	SH		DFND	2	49,768	1,072	100
MEADWESTVACO CORP	COM	583334107	30	952	SH		DFND	4	952	0	0
MEDASSETS INC	COM	584045108	656	39,091	SH		DFND	2	39,091	0	0
MEDTRONIC INC	COM	585055106	56,837	1,385,593	SH		DFND	2	1,330,375	37,896	17,322
MEDTRONIC INC	COM	585055106	56,690	1,382,007	SH		DFND	4	1,373,087	0	8,920
MERIDIAN BIOSCIENCE INC	COM	589584101	420	20,726	SH		DFND	2	20,451	275	0
MERIT MED SYS INC	COM	589889104	735	52,893	SH		DFND	2	52,893	0	0
MERIT MED SYS INC	COM	589889104	8,465	609,000	SH		DFND	4	609,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	174	28,571	SH		DFND	2	28,571	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	216	1,120	SH		DFND	2	91	0	1,029
MICROS SYS INC	COM	594901100	946	22,301	SH		DFND	2	18,455	0	3,846
MICROSOFT CORP	COM	594918104	40	1,515	SH		DFND	1	1,515	0	0
MICROSOFT CORP	COM	594918104	115,054	4,307,522	SH		DFND	2	3,989,473	151,369	166,680
MICROSOFT CORP	COM	594918104	2,282	85,443	SH		DFND	4	85,193	0	250
MICROSOFT CORP	COM	594918104	45	1,680	SH		DFND		1,680	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	330	10,117	SH		DFND	2	4,330	337	5,450
MICROCHIP TECHNOLOGY INC	COM	595017104	44	1,338	SH		DFND	4	1,338	0	0
MICRON TECHNOLOGY INC	COM	595112103	168	26,515	SH		DFND	2	24,754	1,761	0
MICRON TECHNOLOGY INC	COM	595112103	43	6,857	SH		DFND	4	6,857	0	0
MICROSEMI CORP	COM	595137100	1,951	92,705	SH		DFND	2	89,600	0	3,105
MICROSEMI CORP	COM	595137100	22,158	1,053,150	SH		DFND	4	1,053,150	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED	606822104	197	36,396	SH		DFND	2	2,180	0	34,216
MOHAWK INDS INC	COM	608190104	280	3,100	SH		DFND	2	3,100	0	0
MOHAWK INDS INC	COM	608190104	36,450	402,900	SH		DFND	4	236,300	0	166,600
MOLEX INC	COM	608554101	520	19,022	SH		DFND	2	18,083	739	200
MOLEX INC	COM	608554101	21	752	SH		DFND	4	752	0	0
MONDELEZ INTL INC	CL A	609207105	14	565	SH		DFND	1	565	0	0
MONDELEZ INTL INC	CL A	609207105	24,177	949,870	SH		DFND	2	857,010	41,098	51,762
MONDELEZ INTL INC	CL A	609207105	390	15,337	SH		DFND	4	15,337	0	0
MONDELEZ INTL INC	CL A	609207105	33	1,300	SH		DFND		1,300	0	0
MONSTER BEVERAGE CORP	COM	611740101	1,291	24,440	SH		DFND	2	21,191	258	2,991
MONSTER BEVERAGE CORP	COM	611740101	43	812	SH		DFND	4	812	0	0
MOODYS CORP	COM	615369105	492	9,770	SH		DFND	2	7,784	1,886	100
MOODYS CORP	COM	615369105	65	1,282	SH		DFND	4	1,282	0	0
MORGAN STANLEY	COM NEW	617446448	37	1,940	SH		DFND	1	1,940	0	0
MORGAN STANLEY	COM NEW	617446448	12,268	641,643	SH		DFND	2	598,120	19,873	23,650
MORGAN STANLEY	COM NEW	617446448	461	24,094	SH		DFND	4	24,094	0	0
MORGAN STANLEY	COM NEW	617446448	42	2,200	SH		DFND		2,200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	642	11,534	SH		DFND	2	8,486	3,045	3
MOTOROLA SOLUTIONS INC	COM NEW	620076307	125	2,236	SH		DFND	4	2,236	0	0
MUELLER INDS INC	COM	624756102	1,547	30,930	SH		DFND	2	23,890	0	7,040
MUELLER INDS INC	COM	624756102	13,189	263,625	SH		DFND	4	263,625	0	0
MURPHY OIL CORP	COM	626717102	478	8,026	SH		DFND	2	7,707	319	0
MURPHY OIL CORP	COM	626717102	71	1,189	SH		DFND	4	1,189	0	0
MYERS INDS INC	COM	628464109	3,723	245,728	SH		DFND	2	38,153	0	207,575
MYERS INDS INC	COM	628464109	1	54	SH		DFND	3	54	0	0
MYLAN INC	COM	628530107	805	29,319	SH		DFND	2	23,830	705	4,784
MYLAN INC	COM	628530107	61	2,220	SH		DFND	4	2,220	0	0
NRG ENERGY INC	COM NEW	629377508	243	10,561	SH		DFND	2	9,803	758	0
NRG ENERGY INC	COM NEW	629377508	53	2,321	SH		DFND	4	2,321	0	0
NVE CORP	COM NEW	629445206	292	5,256	SH		DFND	2	700	0	4,556
NYSE EURONEXT	COM	629491101	162	5,136	SH		DFND	2	4,716	420	0
NYSE EURONEXT	COM	629491101	60	1,900	SH		DFND	4	1,900	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	724	14,292	SH		DFND	2	13,392	300	600
NATIONAL GRID PLC	SPON ADR	636274300	357	6,222	SH		DFND	2	2,052	0	4,170
NATIONAL OILWELL VARCO INC	COM	637071101	4,331	63,360	SH		DFND	2	43,814	8,339	11,207
NATIONAL OILWELL VARCO INC	COM	637071101	199	2,909	SH		DFND	4	2,839	0	70
NEW YORK CMNTY BANCORP INC	COM	649445103	11,393	869,651	SH		DFND	2	839,531	21,320	8,800
NEWELL RUBBERMAID INC	COM	651229106	789	35,440	SH		DFND	2	30,966	4,074	400
NEWELL RUBBERMAID INC	COM	651229106	45	2,036	SH		DFND	4	2,036	0	0
NEWMARKET CORP	COM	651587107	253	966	SH		DFND	2	966	0	0
NEWMONT MINING CORP	COM	651639106	38	820	SH		DFND	1	820	0	0
NEWMONT MINING CORP	COM	651639106	19,925	429,055	SH		DFND	2	396,111	20,135	12,809
NEWMONT MINING CORP	COM	651639106	214	4,617	SH		DFND	4	4,617	0	0
NEWMONT MINING CORP	COM	651639106	38	820	SH		DFND		820	0	0
NIKE INC	CL B	654106103	36	690	SH		DFND	1	690	0	0
NIKE INC	CL B	654106103	29,503	571,756	SH		DFND	2	543,932	12,024	15,800
NIKE INC	CL B	654106103	403	7,818	SH		DFND	4	7,818	0	0
NIKE INC	CL B	654106103	10	200	SH		DFND		200	0	0
NIPPON TELEG & TEL CORP	SPONSORED	654624105	238	11,309	SH		DFND	2	708	0	10,601
NOBLE ENERGY INC	COM	655044105	1,886	18,534	SH		DFND	2	10,119	708	7,707
NOBLE ENERGY INC	COM	655044105	107	1,056	SH		DFND	4	1,056	0	0
NORDSON CORP	COM	655663102	492,533	7,803,118	SH		DFND	2	133,090	13,418	7,656,610
NORDSON CORP	COM	655663102	7	114	SH		DFND	4	114	0	0
NORDSTROM INC	COM	655664100	2,287	42,749	SH		DFND	2	41,476	263	1,010
NORDSTROM INC	COM	655664100	4,506	84,228	SH		DFND	4	84,228	0	0
NORFOLK SOUTHERN CORP	COM	655844108	30	485	SH		DFND	1	485	0	0
NORFOLK SOUTHERN CORP	COM	655844108	54,266	877,522	SH		DFND	2	844,234	23,089	10,199
NORFOLK SOUTHERN CORP	COM	655844108	56,542	914,332	SH		DFND	4	910,820	0	3,512
NORFOLK SOUTHERN CORP	COM	655844108	20	320	SH		DFND		320	0	0
NORTHEAST UTILS	COM	664397106	1,106	28,293	SH		DFND	2	26,950	1,343	0
NORTHEAST UTILS	COM	664397106	67	1,709	SH		DFND	4	1,709	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	392	23,280	SH		DFND	2	1,750	0	21,530
NORTHERN TR CORP	COM	665859104	6,767	134,914	SH		DFND	2	133,936	978	0
NORTHERN TR CORP	COM	665859104	257	5,128	SH		DFND	4	5,128	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,947	102,800	SH		DFND	2	95,491	6,543	766
NORTHROP GRUMMAN CORP	COM	666807102	132	1,960	SH		DFND	4	1,960	0	0
NORTHWEST NAT GAS CO	COM	667655104	1,280	28,950	SH		DFND	2	28,950	0	0
NORTHWEST NAT GAS CO	COM	667655104	14,210	321,500	SH		DFND	4	321,500	0	0
NORTHWESTERN CORP	COM NEW	668074305	766	22,056	SH		DFND	2	21,800	0	256
NORTHWESTERN CORP	COM NEW	668074305	8,718	251,025	SH		DFND	4	251,025	0	0
NOVO-NORDISK A S	ADR	670100205	583	3,570	SH		DFND	2	3,530	0	40
NUCOR CORP	COM	670346105	1,412	32,712	SH		DFND	2	29,687	2,900	125
NUCOR CORP	COM	670346105	501	11,610	SH		DFND	4	11,610	0	0
NUVASIVE INC	COM	670704105	283	18,284	SH		DFND	2	0	0	18,284
NUVEEN MUN VALUE FD INC	COM	670928100	146	14,226	SH		DFND	2	14,226	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	168	10,760	SH		DFND	2	10,760	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	420	22,045	SH		DFND	2	22,045	0	0
OSI SYSTEMS INC	COM	671044105	215	3,350	SH		DFND	2	0	0	3,350
OASIS PETE INC NEW	COM	674215108	2,455	77,202	SH		DFND	2	75,372	0	1,830
OCCIDENTAL PETE CORP DEL	COM	674599105	43	560	SH		DFND	1	560	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	67,581	882,142	SH		DFND	2	853,514	12,317	16,311
OCCIDENTAL PETE CORP DEL	COM	674599105	88,780	1,158,860	SH		DFND	4	1,151,269	0	7,591
OCCIDENTAL PETE CORP DEL	COM	674599105	95	1,240	SH		DFND		1,240	0	0
OCEANEERING INTL INC	COM	675232102	948	17,625	SH		DFND	2	15,454	0	2,171
OCEANEERING INTL INC	COM	675232102	5,534	102,878	SH		DFND	4	102,878	0	0
OCWEN FINL CORP	COM NEW	675746309	370	10,685	SH		DFND	2	135	0	10,550
OIL STS INTL INC	COM	678026105	592	8,272	SH		DFND	2	935	0	7,337
OLD DOMINION FGHT LINES INC	COM	679580100	346	10,101	SH		DFND	2	108	0	9,993
OLD NATL BANCORP IND	COM	680033107	1,995	168,089	SH		DFND	2	123,989	0	44,100
OLD NATL BANCORP IND	COM	680033107	13,009	1,095,950	SH		DFND	4	1,095,950	0	0
OLIN CORP	COM PAR $	680665205	1,377	63,760	SH		DFND	2	61,875	0	1,885
OLIN CORP	COM PAR $	680665205	15,189	703,514	SH		DFND	4	703,514	0	0
OMNICOM GROUP INC	COM	681919106	613	12,279	SH		DFND	2	11,357	807	115
OMNICOM GROUP INC	COM	681919106	72	1,439	SH		DFND	4	1,439	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	545	22,863	SH		DFND	2	415	0	22,448
ONEOK INC NEW	COM	682680103	3,778	88,377	SH		DFND	2	77,442	3,164	7,771
ONEOK INC NEW	COM	682680103	48	1,114	SH		DFND	4	1,114	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	27	16,191	SH		DFND	2	16,191	0	0
OWENS & MINOR INC NEW	COM	690732102	1,328	46,589	SH		DFND	2	44,436	0	2,153
OWENS & MINOR INC NEW	COM	690732102	14,577	511,300	SH		DFND	4	511,300	0	0
OWENS CORNING NEW	COM	690742101	641	17,316	SH		DFND	2	17,316	0	0
OWENS CORNING NEW	COM	690742101	4,267	115,344	SH		DFND	4	115,344	0	0
OWENS ILL INC	COM NEW	690768403	600	28,209	SH		DFND	2	8,891	285	19,033
OWENS ILL INC	COM NEW	690768403	19	896	SH		DFND	4	896	0	0
OXFORD INDS INC	COM	691497309	788	17,000	SH		DFND	2	17,000	0	0
OXFORD INDS INC	COM	691497309	9,299	200,593	SH		DFND	4	200,593	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16,398	281,223	SH		DFND	2	273,394	6,810	1,019
PNC FINL SVCS GROUP INC	COM	693475105	37,535	643,709	SH		DFND	4	640,048	0	3,661
PPG INDS INC	COM	693506107	7,755	57,295	SH		DFND	2	52,689	1,150	3,456
PPG INDS INC	COM	693506107	25,384	187,545	SH		DFND	4	115,145	0	72,400
PACCAR INC	COM	693718108	0	0	SH		DFND	1	0	0	0
PACCAR INC	COM	693718108	1,861	41,158	SH		DFND	2	40,097	1,061	0
PACCAR INC	COM	693718108	99	2,185	SH		DFND	4	2,185	0	0
PACCAR INC	COM	693718108	1,415	31,296	SH		DFND		31,296	0	0
PACKAGING CORP AMER	COM	695156109	231	6,000	SH		DFND	2	6,000	0	0
PACKAGING CORP AMER	COM	695156109	27,241	708,100	SH		DFND	4	425,000	0	283,100
PACWEST BANCORP DEL	COM	695263103	1,667	67,300	SH		DFND	2	67,300	0	0
PACWEST BANCORP DEL	COM	695263103	19,177	774,150	SH		DFND	4	774,150	0	0
PALL CORP	COM	696429307	1,116	18,527	SH		DFND	2	18,265	0	262
PALL CORP	COM	696429307	36	604	SH		DFND	4	604	0	0
PALO ALTO NETWORKS INC	COM	697435105	1	23	SH		DFND	2	23	0	0
PALO ALTO NETWORKS INC	COM	697435105	309	5,775	SH		DFND	4	5,775	0	0
PAN AMERICAN SILVER CORP	COM	697900108	526	28,107	SH		DFND	2	1,730	24,475	1,902
PAN AMERICAN SILVER CORP	COM	697900108	82	4,400	SH		DFND	4	4,400	0	0
PANDORA MEDIA INC	COM	698354107	903	98,353	SH		DFND	2	96,117	2,236	0
PARK NATL CORP	COM	700658107	362	5,595	SH		DFND	2	5,595	0	0
PARK OHIO HLDGS CORP	COM	700666100	761	35,700	SH		DFND	2	2,200	0	33,500
PARKER HANNIFIN CORP	COM	701094104	76,042	893,981	SH		DFND	2	844,327	47,197	2,457
PARKER HANNIFIN CORP	COM	701094104	102,804	1,208,608	SH		DFND	4	1,047,827	0	160,781
PATTERSON COMPANIES INC	COM	703395103	502	14,678	SH		DFND	2	14,533	145	0
PATTERSON COMPANIES INC	COM	703395103	46,181	1,349,127	SH		DFND	4	887,655	0	461,472
PATTERSON UTI ENERGY INC	COM	703481101	259	13,900	SH		DFND	2	13,900	0	0
PATTERSON UTI ENERGY INC	COM	703481101	27,220	1,461,100	SH		DFND	4	869,100	0	592,000
PAYCHEX INC	COM	704326107	2,325	74,755	SH		DFND	2	72,870	1,510	375
PAYCHEX INC	COM	704326107	73	2,331	SH		DFND	4	2,331	0	0
PEABODY ENERGY CORP	COM	704549104	2,558	96,126	SH		DFND	2	87,371	7,710	1,045
PEABODY ENERGY CORP	COM	704549104	5,177	194,534	SH		DFND	4	4,087	0	190,447
PENN NATL GAMING INC	COM	707569109	328	6,679	SH		DFND	2	6,409	0	270
PENN NATL GAMING INC	COM	707569109	1,351	27,500	SH		DFND	4	27,500	0	0
PENN WEST PETE LTD NEW	COM	707887105	178	16,346	SH		DFND	2	16,266	80	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	271	22,416	SH		DFND	2	16,314	602	5,500
PEOPLES UNITED FINANCIAL INC	COM	712704105	23	1,893	SH		DFND	4	1,893	0	0
PEPSICO INC	COM	713448108	7	100	SH		DFND	1	100	0	0
PEPSICO INC	COM	713448108	137,845	2,014,389	SH		DFND	2	1,928,299	59,683	26,407
PEPSICO INC	COM	713448108	62,866	918,687	SH		DFND	4	913,448	0	5,239
PEPSICO INC	COM	713448108	14	200	SH		DFND		200	0	0
PERRIGO CO	COM	714290103	2,978	28,631	SH		DFND	2	23,738	153	4,740
PERRIGO CO	COM	714290103	48,613	467,298	SH		DFND	4	444,164	0	23,134
PETROQUEST ENERGY INC	COM	716748108	771	155,731	SH		DFND	2	155,731	0	0
PETROQUEST ENERGY INC	COM	716748108	8,429	1,702,825	SH		DFND	4	1,702,825	0	0
PETSMART INC	COM	716768106	901	13,190	SH		DFND	2	8,597	186	4,407
PETSMART INC	COM	716768106	124	1,813	SH		DFND	4	1,813	0	0
PFIZER INC	COM	717081103	42	1,670	SH		DFND	1	1,670	0	0
PFIZER INC	COM	717081103	159,823	6,372,776	SH		DFND	2	6,071,257	200,205	101,314
PFIZER INC	COM	717081103	141,650	5,648,062	SH		DFND	4	5,620,560	0	27,502
PFIZER INC	COM	717081103	23	930	SH		DFND		930	0	0
PHILIP MORRIS INTL INC	COM	718172109	13	157	SH		DFND	1	157	0	0
PHILIP MORRIS INTL INC	COM	718172109	38,175	456,416	SH		DFND	2	418,556	16,440	21,420
PHILIP MORRIS INTL INC	COM	718172109	1,668	19,940	SH		DFND	4	19,940	0	0
PHILIP MORRIS INTL INC	COM	718172109	29	350	SH		DFND		350	0	0
PHILLIPS 66	COM	718546104	49	934	SH		DFND	1	934	0	0
PHILLIPS 66	COM	718546104	47,869	901,481	SH		DFND	2	855,414	23,193	22,874
PHILLIPS 66	COM	718546104	227	4,272	SH		DFND	4	4,272	0	0
PHILLIPS 66	COM	718546104	14	260	SH		DFND		260	0	0
PIEDMONT NAT GAS INC	COM	720186105	543	17,330	SH		DFND	2	8,330	9,000	0
PINNACLE WEST CAP CORP	COM	723484101	563	11,043	SH		DFND	2	9,757	1,190	96
PINNACLE WEST CAP CORP	COM	723484101	30	598	SH		DFND	4	598	0	0
PIONEER NAT RES CO	COM	723787107	484	4,539	SH		DFND	2	4,326	213	0
PIONEER NAT RES CO	COM	723787107	72	671	SH		DFND	4	671	0	0
PITNEY BOWES INC	COM	724479100	616	57,898	SH		DFND	2	57,476	75	347
PITNEY BOWES INC	COM	724479100	12	1,093	SH		DFND	4	1,093	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD	726503105	1,733	38,305	SH		DFND	2	30,155	550	7,600
PLUM CREEK TIMBER CO INC	COM	729251108	2,058	46,375	SH		DFND	2	37,875	7,350	1,150
PLUM CREEK TIMBER CO INC	COM	729251108	51	1,156	SH		DFND	4	1,156	0	0
POLARIS INDS INC	COM	731068102	741	8,809	SH		DFND	2	8,398	0	411
POLYMET MINING CORP	COM	731916102	22	23,500	SH		DFND	2	0	0	23,500
PORTLAND GEN ELEC CO	COM NEW	736508847	460	16,830	SH		DFND	2	848	0	15,982
POST HLDGS INC	COM	737446104	428	12,501	SH		DFND	2	247	0	12,254
POWER INTEGRATIONS INC	COM	739276103	471	14,018	SH		DFND	2	141	0	13,877
PRECISION CASTPARTS CORP	COM	740189105	1,216	6,419	SH		DFND	2	5,399	252	768
PRECISION CASTPARTS CORP	COM	740189105	150	792	SH		DFND	4	792	0	0
PREFORMED LINE PRODS CO	COM	740444104	24,027	404,352	SH		DFND	2	3,900	400,452	0
PRICELINE COM INC	COM NEW	741503403	43	70	SH		DFND	1	70	0	0
PRICELINE COM INC	COM NEW	741503403	25,779	41,552	SH		DFND	2	38,367	533	2,652
PRICELINE COM INC	COM NEW	741503403	48,581	78,246	SH		DFND	4	73,747	0	4,499
PRICELINE COM INC	COM NEW	741503403	19	30	SH		DFND		30	0	0
PROCTER & GAMBLE CO	COM	742718109	75	1,109	SH		DFND	1	1,109	0	0
PROCTER & GAMBLE CO	COM	742718109	194,500	2,864,922	SH		DFND	2	2,706,642	98,320	59,960
PROCTER & GAMBLE CO	COM	742718109	162,759	2,397,391	SH		DFND	4	2,386,491	0	10,900
PROCTER & GAMBLE CO	COM	742718109	14	200	SH		DFND		200	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,507	118,817	SH		DFND	2	116,134	1,083	1,600
PROGRESSIVE CORP OHIO	COM	743315103	64	3,030	SH		DFND	4	3,030	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,696	64,192	SH		DFND	2	62,508	0	1,684
PROSPERITY BANCSHARES INC	COM	743606105	20,318	483,750	SH		DFND	4	483,750	0	0
PROTO LABS INC	COM	743713109	487	12,358	SH		DFND	2	0	0	12,358
PRUDENTIAL FINL INC	COM	744320102	650	12,190	SH		DFND	2	11,013	803	374
PRUDENTIAL FINL INC	COM	744320102	151	2,825	SH		DFND	4	2,825	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	11	375	SH		DFND	1	375	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	10,195	333,186	SH		DFND	2	314,816	14,815	3,555
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	94	3,057	SH		DFND	4	3,057	0	0
QLOGIC CORP	COM	747277101	950	97,600	SH		DFND	2	97,600	0	0
QLOGIC CORP	COM	747277101	10,097	1,037,700	SH		DFND	4	1,037,700	0	0
QUALCOMM INC	COM	747525103	65	1,060	SH		DFND	1	1,060	0	0
QUALCOMM INC	COM	747525103	79,128	1,279,145	SH		DFND	2	1,194,762	35,656	48,727
QUALCOMM INC	COM	747525103	62,447	1,007,967	SH		DFND	4	950,867	0	57,100
QUALCOMM INC	COM	747525103	66	1,060	SH		DFND		1,060	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	919	45,012	SH		DFND	2	45,012	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	10,523	515,575	SH		DFND	4	515,575	0	0
QUESTAR CORP	COM	748356102	2,114	107,006	SH		DFND	2	106,706	300	0
QUESTAR CORP	COM	748356102	30,084	1,522,468	SH		DFND	4	903,300	0	619,168
RLI CORP	COM	749607107	1,043	16,124	SH		DFND	2	15,762	0	362
RLI CORP	COM	749607107	12,007	185,700	SH		DFND	4	185,700	0	0
RPM INTL INC	COM	749685103	779	26,517	SH		DFND	2	26,117	400	0
RPM INTL INC	COM	749685103	31,260	1,064,700	SH		DFND	4	614,000	0	450,700
RACKSPACE HOSTING INC	COM	750086100	301	4,052	SH		DFND	2	3,852	200	0
RALPH LAUREN CORP	CL A	751212101	474	3,163	SH		DFND	2	1,881	106	1,176
RALPH LAUREN CORP	CL A	751212101	50	334	SH		DFND	4	334	0	0
RAVEN INDS INC	COM	754212108	457	17,345	SH		DFND	2	8,065	0	9,280
RAYTHEON CO	COM NEW	755111507	17,210	298,988	SH		DFND	2	261,972	14,683	22,333
RAYTHEON CO	COM NEW	755111507	29,236	507,926	SH		DFND	4	302,126	0	205,800
REALTY INCOME CORP	COM	756109104	442	10,980	SH		DFND	2	10,605	0	375
RED HAT INC	COM	756577102	220	4,149	SH		DFND	2	3,814	335	0
RED HAT INC	COM	756577102	1,209	22,833	SH		DFND	4	22,833	0	0
REDWOOD TR INC	COM	758075402	675	39,947	SH		DFND	2	930	0	39,017
REGENCY CTRS CORP	COM	758849103	356	7,562	SH		DFND	2	7,562	0	0
REGENCY CTRS CORP	COM	758849103	17,014	361,076	SH		DFND	4	361,076	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	852	15,917	SH		DFND	2	13,371	0	2,546
RELIANCE STEEL & ALUMINUM CO	COM	759509102	519	8,351	SH		DFND	2	7,000	0	1,351
RELIANCE STEEL & ALUMINUM CO	COM	759509102	53,265	857,732	SH		DFND	4	503,300	0	354,432
REPUBLIC SVCS INC	COM	760759100	38	1,290	SH		DFND	1	1,290	0	0
REPUBLIC SVCS INC	COM	760759100	17,532	597,738	SH		DFND	2	581,219	10,999	5,520
REPUBLIC SVCS INC	COM	760759100	48	1,629	SH		DFND	4	1,629	0	0
REPUBLIC SVCS INC	COM	760759100	24	820	SH		DFND		820	0	0
REYNOLDS AMERICAN INC	COM	761713106	11	268	SH		DFND	1	268	0	0
REYNOLDS AMERICAN INC	COM	761713106	516	12,450	SH		DFND	2	11,850	600	0
REYNOLDS AMERICAN INC	COM	761713106	97	2,348	SH		DFND	4	2,348	0	0
RITE AID CORP	COM	767754104	27	20,000	SH		DFND	2	20,000	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	288	14,619	SH		DFND	2	100	0	14,519
ROBERT HALF INTL INC	COM	770323103	590	18,542	SH		DFND	2	16,398	244	1,900
ROBERT HALF INTL INC	COM	770323103	36,547	1,148,566	SH		DFND	4	700,066	0	448,500
ROCKWELL AUTOMATION INC	COM	773903109	3,677	43,781	SH		DFND	2	39,928	3,853	0
ROCKWELL AUTOMATION INC	COM	773903109	24,482	291,484	SH		DFND	4	171,859	0	119,625
ROCKWELL COLLINS INC	COM	774341101	1,823	31,340	SH		DFND	2	26,825	4,515	0
ROCKWELL COLLINS INC	COM	774341101	57	988	SH		DFND	4	988	0	0
ROPER INDS INC NEW	COM	776696106	581	5,216	SH		DFND	2	4,858	170	188
ROPER INDS INC NEW	COM	776696106	241	2,166	SH		DFND	4	2,166	0	0
ROSS STORES INC	COM	778296103	1,135	20,975	SH		DFND	2	18,485	385	2,105
ROSS STORES INC	COM	778296103	100	1,845	SH		DFND	4	1,845	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	390	6,471	SH		DFND	2	3,422	0	3,049
ROYAL DUTCH SHELL PLC	SPON ADR	780259107	1,423	20,076	SH		DFND	2	5,833	0	14,243
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	10	139	SH		DFND	1	139	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	23,007	333,671	SH		DFND	2	292,161	18,650	22,860
ROYAL GOLD INC	COM	780287108	515	6,335	SH		DFND	2	6,335	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	256	27,100	SH		DFND	2	23,050	4,050	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	1,098	81,709	SH		DFND	2	80,496	0	1,213
RUDOLPH TECHNOLOGIES INC	COM	781270103	12,399	922,408	SH		DFND	4	922,408	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,761	85,200	SH		DFND	2	85,200	0	0
RUSH ENTERPRISES INC	CL A	781846209	20,132	973,950	SH		DFND	4	973,950	0	0
SEI INVESTMENTS CO	COM	784117103	524	22,447	SH		DFND	2	0	0	22,447
SPX CORP	COM	784635104	769	10,957	SH		DFND	2	9,575	0	1,382
SPX CORP	COM	784635104	2,848	40,600	SH		DFND	4	40,600	0	0
SAFEWAY INC	COM NEW	786514208	153	8,472	SH		DFND	2	4,106	415	3,951
SAFEWAY INC	COM NEW	786514208	33	1,813	SH		DFND	4	1,813	0	0
ST JUDE MED INC	COM	790849103	1,165	32,228	SH		DFND	2	31,024	1,033	171
ST JUDE MED INC	COM	790849103	151	4,179	SH		DFND	4	4,179	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	199	33,040	SH		DFND	2	0	0	33,040
SAP AG	SPON ADR	803054204	1,661	20,659	SH		DFND	2	801	0	19,858
SASOL LTD	SPONSORED	803866300	216	4,988	SH		DFND	2	24	0	4,964
SCANSOURCE INC	COM	806037107	1,229	38,700	SH		DFND	2	38,700	0	0
SCANSOURCE INC	COM	806037107	14,182	446,400	SH		DFND	4	446,400	0	0
SCHEIN HENRY INC	COM	806407102	42	520	SH		DFND	1	520	0	0
SCHEIN HENRY INC	COM	806407102	22,811	283,651	SH		DFND	2	273,414	6,007	4,230
SCHEIN HENRY INC	COM	806407102	22	270	SH		DFND		270	0	0
SCHLUMBERGER LTD	COM	806857108	8	105	SH		DFND	1	105	0	0
SCHLUMBERGER LTD	COM	806857108	107,635	1,553,198	SH		DFND	2	1,476,230	35,768	41,200
SCHLUMBERGER LTD	COM	806857108	158,791	2,291,464	SH		DFND	4	2,241,330	0	50,134
SCHLUMBERGER LTD	COM	806857108	35	510	SH		DFND		510	0	0
SCHULMAN A INC	COM	808194104	1,779	61,472	SH		DFND	2	61,032	0	440
SCHULMAN A INC	COM	808194104	15,668	541,472	SH		DFND	4	541,472	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,351	163,692	SH		DFND	2	137,179	6,148	20,365
SCHWAB CHARLES CORP NEW	COM	808513105	810	56,391	SH		DFND	4	56,391	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,112	19,207	SH		DFND	2	18,857	350	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	4,641	80,121	SH		DFND	4	473	0	79,648
SEACOAST BKG CORP FLA	COM	811707306	26	16,000	SH		DFND	2	16,000	0	0
SEATTLE GENETICS INC	COM	812578102	265	11,457	SH		DFND	2	125	0	11,332
SELECTIVE INS GROUP INC	COM	816300107	1,493	77,500	SH		DFND	2	77,500	0	0
SELECTIVE INS GROUP INC	COM	816300107	17,451	905,625	SH		DFND	4	905,625	0	0
SEMTECH CORP	COM	816850101	276	9,528	SH		DFND	2	9,528	0	0
SEMTECH CORP	COM	816850101	1,827	63,100	SH		DFND	4	63,100	0	0
SEMPRA ENERGY	COM	816851109	1,343	18,928	SH		DFND	2	17,623	389	916
SEMPRA ENERGY	COM	816851109	24,756	348,977	SH		DFND	4	207,691	0	141,286
SHERWIN WILLIAMS CO	COM	824348106	24,481	159,153	SH		DFND	2	144,119	14,328	706
SHERWIN WILLIAMS CO	COM	824348106	81	526	SH		DFND	4	526	0	0
SHILOH INDS INC	COM	824543102	108	10,449	SH		DFND	2	10,449	0	0
SHILOH INDS INC	COM	824543102	0	14	SH		DFND	3	14	0	0
SIEMENS A G	SPONSORED	826197501	2,304	21,050	SH		DFND	2	19,350	1,500	200
SIGMA ALDRICH CORP	COM	826552101	8,777	119,290	SH		DFND	2	110,796	1,800	6,694
SIGMA ALDRICH CORP	COM	826552101	48	655	SH		DFND	4	655	0	0
SILICON LABORATORIES INC	COM	826919102	350	8,376	SH		DFND	2	0	0	8,376
SILGAN HOLDINGS INC	COM	827048109	1,342	32,300	SH		DFND	2	32,300	0	0
SILGAN HOLDINGS INC	COM	827048109	15,610	375,700	SH		DFND	4	375,700	0	0
SILVER WHEATON CORP	COM	828336107	1,462	40,528	SH		DFND	2	9,138	31,200	190
SIMON PPTY GROUP INC NEW	COM	828806109	2,068	13,078	SH		DFND	2	12,282	694	102
SIMON PPTY GROUP INC NEW	COM	828806109	245	1,552	SH		DFND	4	1,552	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,016	30,980	SH		DFND	2	17,884	0	13,096
SIMPSON MANUFACTURING CO INC	COM	829073105	6,800	207,375	SH		DFND	4	207,375	0	0
SKECHERS U S A INC	CL A	830566105	629	34,000	SH		DFND	2	34,000	0	0
SKECHERS U S A INC	CL A	830566105	7,227	390,675	SH		DFND	4	390,675	0	0
SMITH A O	COM	831865209	433	6,870	SH		DFND	2	79	0	6,791
SMUCKER J M CO	COM NEW	832696405	13	150	SH		DFND	1	150	0	0
SMUCKER J M CO	COM NEW	832696405	16,679	193,399	SH		DFND	2	174,416	14,783	4,200
SMUCKER J M CO	COM NEW	832696405	3,582	41,541	SH		DFND	4	41,541	0	0
SNYDERS-LANCE INC	COM	833551104	1,423	59,000	SH		DFND	2	59,000	0	0
SNYDERS-LANCE INC	COM	833551104	16,104	667,700	SH		DFND	4	667,700	0	0
SOUTHERN CO	COM	842587107	8	192	SH		DFND	1	192	0	0
SOUTHERN CO	COM	842587107	13,209	308,540	SH		DFND	2	251,009	48,274	9,257
SOUTHERN CO	COM	842587107	247	5,771	SH		DFND	4	5,771	0	0
SOUTHWEST AIRLS CO	COM	844741108	191	18,690	SH		DFND	2	16,433	1,277	980
SOUTHWEST AIRLS CO	COM	844741108	51	4,962	SH		DFND	4	4,962	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	560	16,772	SH		DFND	2	7,067	605	9,100
SOUTHWESTERN ENERGY CO	COM	845467109	72	2,156	SH		DFND	4	2,156	0	0
SPECTRA ENERGY CORP	COM	847560109	0	0	SH		DFND	1	0	0	0
SPECTRA ENERGY CORP	COM	847560109	10,453	381,784	SH		DFND	2	356,508	16,124	9,152
SPECTRA ENERGY CORP	COM	847560109	111	4,039	SH		DFND	4	4,039	0	0
SPECTRA ENERGY CORP	COM	847560109	16	600	SH		DFND		600	0	0
SPRINT NEXTEL CORP	COM SER 1	852061100	520	91,725	SH		DFND	2	85,626	5,199	900
SPRINT NEXTEL CORP	COM SER 1	852061100	107	18,941	SH		DFND	4	18,941	0	0
STANCORP FINL GROUP INC	COM	852891100	1,018	27,764	SH		DFND	2	27,764	0	0
STANCORP FINL GROUP INC	COM	852891100	11,544	314,800	SH		DFND	4	314,800	0	0
STANDARD REGISTER CO	COM	853887107	19	30,640	SH		DFND	2	12,283	0	18,357
STANDEX INTL CORP	COM	854231107	308	6,000	SH		DFND	2	6,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,004	13,579	SH		DFND	2	10,132	3,347	100
STANLEY BLACK & DECKER INC	COM	854502101	7,757	104,862	SH		DFND	4	919	0	103,943
STANLEY BLACK & DECKER INC	UNIT 99/9	854502309	1,494	12,272	SH		DFND	2	12,272	0	0
STANLEY BLACK & DECKER INC	UNIT 99/9	854502309	13,158	108,076	SH		DFND	4	107,982	0	94
STAPLES INC	COM	855030102	406	35,636	SH		DFND	2	24,667	2,178	8,791
STAPLES INC	COM	855030102	70	6,160	SH		DFND	4	6,160	0	0
STARBUCKS CORP	COM	855244109	43	790	SH		DFND	1	790	0	0
STARBUCKS CORP	COM	855244109	58,323	1,087,509	SH		DFND	2	1,032,055	15,778	39,676
STARBUCKS CORP	COM	855244109	149,606	2,789,791	SH		DFND	4	2,727,823	0	61,968
STARBUCKS CORP	COM	855244109	28	530	SH		DFND		530	0	0
STATE STR CORP	COM	857477103	3,228	68,656	SH		DFND	2	66,067	2,454	135
STATE STR CORP	COM	857477103	187	3,969	SH		DFND	4	3,969	0	0
STEEL DYNAMICS INC	COM	858119100	166	12,060	SH		DFND	2	8,560	1,000	2,500
STERICYCLE INC	COM	858912108	576	6,176	SH		DFND	2	3,827	149	2,200
STERICYCLE INC	COM	858912108	50	540	SH		DFND	4	540	0	0
STERIS CORP	COM	859152100	6,669	192,025	SH		DFND	2	187,150	1,000	3,875
STERIS CORP	COM	859152100	19,784	569,650	SH		DFND	4	569,650	0	0
STIFEL FINL CORP	COM	860630102	902	28,200	SH		DFND	2	28,200	0	0
STIFEL FINL CORP	COM	860630102	10,732	335,675	SH		DFND	4	335,675	0	0
STRYKER CORP	COM	863667101	10,548	192,414	SH		DFND	2	187,007	3,687	1,720
STRYKER CORP	COM	863667101	97	1,778	SH		DFND	4	1,778	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD	864482104	889	22,870	SH		DFND	2	20,370	2,500	0
SUNCOR ENERGY INC NEW	COM	867224107	11	325	SH		DFND	1	325	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,827	207,013	SH		DFND	2	196,533	8,475	2,005
SUNTRUST BKS INC	COM	867914103	25	875	SH		DFND	1	875	0	0
SUNTRUST BKS INC	COM	867914103	11,259	397,156	SH		DFND	2	380,231	12,881	4,044
SUNTRUST BKS INC	COM	867914103	30,075	1,060,843	SH		DFND	4	694,634	0	366,209
SUNTRUST BKS INC	COM	867914103	19	680	SH		DFND		680	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,407	67,915	SH		DFND	2	66,300	0	1,615
SUPERIOR ENERGY SVCS INC	COM	868157108	16,282	785,825	SH		DFND	4	785,825	0	0
SYMANTEC CORP	COM	871503108	943	50,119	SH		DFND	2	44,663	2,001	3,455
SYMANTEC CORP	COM	871503108	93	4,921	SH		DFND	4	4,921	0	0
SYNOPSYS INC	COM	871607107	294	9,229	SH		DFND	2	9,229	0	0
SYNOPSYS INC	COM	871607107	34,314	1,077,800	SH		DFND	4	656,700	0	421,100
SYSCO CORP	COM	871829107	2,060	65,054	SH		DFND	2	61,112	1,642	2,300
SYSCO CORP	COM	871829107	129	4,089	SH		DFND	4	4,089	0	0
TECO ENERGY INC	COM	872375100	550	32,817	SH		DFND	2	18,065	12,852	1,900
TECO ENERGY INC	COM	872375100	19	1,108	SH		DFND	4	1,108	0	0
TJX COS INC NEW	COM	872540109	9,518	224,221	SH		DFND	2	215,295	6,606	2,320
TJX COS INC NEW	COM	872540109	400	9,415	SH		DFND	4	9,415	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	3,047	177,545	SH		DFND	2	124,212	3,546	49,787
TECH DATA CORP	COM	878237106	1,120	24,600	SH		DFND	2	24,600	0	0
TECH DATA CORP	COM	878237106	13,116	288,075	SH		DFND	4	288,075	0	0
TECHNE CORP	COM	878377100	255	3,728	SH		DFND	2	2,547	0	1,181
TECHNE CORP	COM	878377100	18	264	SH		DFND	4	264	0	0
TELEFLEX INC	COM	879369106	521	7,310	SH		DFND	2	6,760	0	550
TELEFLEX INC	COM	879369106	3,209	45,000	SH		DFND	4	45,000	0	0
TELEFONICA S A	SPONSORED	879382208	1,242	92,104	SH		DFND	2	89,136	1,315	1,653
TELLABS INC	COM	879664100	108	47,292	SH		DFND	2	47,192	0	100
TERRA NITROGEN CO L P	COM UNIT	881005201	279	1,305	SH		DFND	2	1,305	0	0
TESORO CORP	COM	881609101	939	21,322	SH		DFND	2	21,079	243	0
TESORO CORP	COM	881609101	46	1,035	SH		DFND	4	1,035	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	16	425	SH		DFND	1	425	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	23,664	633,735	SH		DFND	2	583,655	20,150	29,930
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	77	2,050	SH		DFND	4	2,050	0	0
TEXAS INDS INC	COM	882491103	1,382	27,100	SH		DFND	2	27,100	0	0
TEXAS INDS INC	COM	882491103	15,885	311,400	SH		DFND	4	311,400	0	0
TEXAS INSTRS INC	COM	882508104	5,253	170,041	SH		DFND	2	156,343	6,059	7,639
TEXAS INSTRS INC	COM	882508104	202	6,540	SH		DFND	4	6,540	0	0
TEXTRON INC	COM	883203101	2,357	95,061	SH		DFND	2	93,361	500	1,200
TEXTRON INC	COM	883203101	48	1,938	SH		DFND	4	1,938	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	45	705	SH		DFND	1	705	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,918	578,838	SH		DFND	2	540,591	13,993	24,254
THERMO FISHER SCIENTIFIC INC	COM	883556102	294	4,617	SH		DFND	4	4,617	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24	380	SH		DFND		380	0	0
TIDEWATER INC	COM	886423102	409	9,163	SH		DFND	2	95	0	9,068
TIFFANY & CO NEW	COM	886547108	638	11,134	SH		DFND	2	10,209	206	719
TIFFANY & CO NEW	COM	886547108	192	3,347	SH		DFND	4	3,347	0	0
TIME WARNER INC	COM NEW	887317303	2,268	47,409	SH		DFND	2	43,278	3,753	378
TIME WARNER INC	COM NEW	887317303	294	6,140	SH		DFND	4	6,140	0	0
TIMKEN CO	COM	887389104	13,958	291,822	SH		DFND	2	117,855	2,840	171,127
TORCHMARK CORP	COM	891027104	462	8,947	SH		DFND	2	8,783	164	0
TORCHMARK CORP	COM	891027104	27	517	SH		DFND	4	517	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,048	12,422	SH		DFND	2	6,272	6,150	0
TOYOTA MOTOR CORP	SP ADR RE	892331307	242	2,598	SH		DFND	2	2,381	100	117
TRACTOR SUPPLY CO	COM	892356106	2,332	26,388	SH		DFND	2	21,101	0	5,287
TRACTOR SUPPLY CO	COM	892356106	42,188	477,411	SH		DFND	4	450,681	0	26,730
TRANSDIGM GROUP INC	COM	893641100	616	4,514	SH		DFND	2	4,414	100	0
TRANSDIGM GROUP INC	COM	893641100	14	106	SH		DFND	4	106	0	0
TRIMAS CORP	COM NEW	896215209	961	34,300	SH		DFND	2	34,300	0	0
TRIMAS CORP	COM NEW	896215209	11,291	403,250	SH		DFND	4	403,250	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	233	3,897	SH		DFND	2	250	0	3,647
TRIPADVISOR INC	COM	896945201	518	12,356	SH		DFND	2	12,166	190	0
TRIPADVISOR INC	COM	896945201	25	597	SH		DFND	4	597	0	0
TRUSTCO BK CORP N Y	COM	898349105	123	23,216	SH		DFND	2	23,216	0	0
TYSON FOODS INC	CL A	902494103	483	24,899	SH		DFND	2	24,402	497	0
TYSON FOODS INC	CL A	902494103	39,128	2,016,898	SH		DFND	4	1,269,798	0	747,100
UDR INC	COM	902653104	491	20,635	SH		DFND	2	17,735	2,900	0
UFP TECHNOLOGIES INC	COM	902673102	694	38,717	SH		DFND	2	38,717	0	0
US BANCORP DEL	COM NEW	902973304	13	397	SH		DFND	1	397	0	0
US BANCORP DEL	COM NEW	902973304	7,687	240,658	SH		DFND	2	217,834	16,229	6,595
US BANCORP DEL	COM NEW	902973304	1,331	41,670	SH		DFND	4	41,670	0	0
UNS ENERGY CORP	COM	903119105	400	9,440	SH		DFND	2	120	0	9,320
ULTRA PETROLEUM CORP	COM	903914109	683	37,696	SH		DFND	2	24,150	0	13,546
UNIFIRST CORP MASS	COM	904708104	253	3,450	SH		DFND	2	45	0	3,405
UNILEVER PLC	SPON ADR	904767704	11	287	SH		DFND	1	287	0	0
UNILEVER PLC	SPON ADR	904767704	778	20,099	SH		DFND	2	10,518	0	9,581
UNILEVER N V	N Y SHS N	904784709	4,312	112,586	SH		DFND	2	76,462	4,738	31,386
UNION PAC CORP	COM	907818108	49,487	393,626	SH		DFND	2	365,995	17,091	10,540
UNION PAC CORP	COM	907818108	58,451	464,919	SH		DFND	4	437,830	0	27,089
UNITED PARCEL SERVICE INC	CL B	911312106	41	560	SH		DFND	1	560	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	78,407	1,063,437	SH		DFND	2	1,025,089	18,869	19,479
UNITED PARCEL SERVICE INC	CL B	911312106	46,644	632,635	SH		DFND	4	629,734	0	2,901
UNITED PARCEL SERVICE INC	CL B	911312106	72	970	SH		DFND		970	0	0
UNITED STATES STL CORP NEW	COM	912909108	183	7,658	SH		DFND	2	7,208	450	0
UNITED STATES STL CORP NEW	COM	912909108	26	1,098	SH		DFND	4	1,098	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	69	840	SH		DFND	1	840	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	89,102	1,086,473	SH		DFND	2	1,026,629	41,744	18,100
UNITED TECHNOLOGIES CORP	COM	913017109	404	4,926	SH		DFND	4	4,926	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	35	430	SH		DFND		430	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/9	913017117	2,503	44,938	SH		DFND	2	44,938	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/9	913017117	21,166	379,935	SH		DFND	4	379,698	0	237
URBAN OUTFITTERS INC	COM	917047102	1,850	47,002	SH		DFND	2	45,574	764	664
URBAN OUTFITTERS INC	COM	917047102	23	596	SH		DFND	4	596	0	0
V F CORP	COM	918204108	1,629	10,788	SH		DFND	2	8,838	367	1,583
V F CORP	COM	918204108	13,098	86,756	SH		DFND	4	53,656	0	33,100
VANGUARD SPECIALIZED PORTFOL	DIV APP E	921908844	423	7,107	SH		DFND	2	3,834	2,804	469
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932885	1,129	16,585	SH		DFND	2	16,585	0	0
VANGUARD BD INDEX FD INC	INTERMED	921937819	379	4,292	SH		DFND	2	3,592	100	600
VANGUARD BD INDEX FD INC	SHORT TRM	921937827	1,012	12,490	SH		DFND	2	11,840	500	150
VANGUARD BD INDEX FD INC	TOTAL BND	921937835	2,514	29,919	SH		DFND	2	29,919	0	0
VANGUARD TAX MANAGED INTL FD	MSCI EAFE	921943858	810	22,995	SH		DFND	2	21,495	1,500	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD E	922042775	707	15,450	SH		DFND	2	8,895	5,940	615
VANGUARD INTL EQUITY INDEX F	MSCI EMR	922042858	357	8,015	SH		DFND	1	8,015	0	0
VANGUARD INTL EQUITY INDEX F	MSCI EMR	922042858	103,146	2,316,325	SH		DFND	2	2,210,748	92,857	12,720
VANGUARD INDEX FDS	S&P 500 E	922908413	365,535	5,607,218	SH		DFND	2	5,555,998	0	51,220
VANGUARD INDEX FDS	S&P 500 E	922908413	9,632	147,635	SH		DFND	4	147,635	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	323	4,905	SH		DFND	2	4,905	0	0
VANGUARD INDEX FDS	SM CP VAL	922908611	649	8,929	SH		DFND	2	8,929	0	0
VANGUARD INDEX FDS	MID CAP E	922908629	644	7,815	SH		DFND	2	7,225	590	0
VANGUARD INDEX FDS	LARGE CAP	922908637	2,802	42,998	SH		DFND	2	29,502	13,496	0
VANGUARD INDEX FDS	GROWTH ET	922908736	237	3,332	SH		DFND	2	2,882	0	450
VANGUARD INDEX FDS	SMALL CP	922908751	223	2,758	SH		DFND	2	2,758	0	0
VANGUARD INDEX FDS	TOTAL STK	922908769	2,928	39,960	SH		DFND	2	39,960	0	0
VMWARE INC	CL A COM	928563402	0	0	SH		DFND	1	0	0	0
VMWARE INC	CL A COM	928563402	16,249	172,607	SH		DFND	2	166,904	4,990	713
VMWARE INC	CL A COM	928563402	38	400	SH		DFND		400	0	0
VOLTERRA SEMICONDUCTOR CORP	COM	928708106	280	16,305	SH		DFND	2	0	0	16,305
VORNADO RLTY TR	SH BEN IN	929042109	433	5,401	SH		DFND	2	4,901	500	0
VORNADO RLTY TR	SH BEN IN	929042109	65	816	SH		DFND	4	816	0	0
VULCAN MATLS CO	COM	929160109	981	18,845	SH		DFND	2	18,621	224	0
VULCAN MATLS CO	COM	929160109	37	706	SH		DFND	4	706	0	0
WABTEC CORP	COM	929740108	564	6,441	SH		DFND	2	196	0	6,245
WADDELL & REED FINL INC	CL A	930059100	295	8,485	SH		DFND	2	7,000	0	1,485
WADDELL & REED FINL INC	CL A	930059100	33,371	958,400	SH		DFND	4	567,100	0	391,300
WAL-MART STORES INC	COM	931142103	25,696	376,603	SH		DFND	2	338,744	24,840	13,019
WAL-MART STORES INC	COM	931142103	924	13,541	SH		DFND	4	13,541	0	0
WALGREEN CO	COM	931422109	18,336	495,435	SH		DFND	2	469,520	13,029	12,886
WALGREEN CO	COM	931422109	208	5,620	SH		DFND	4	5,620	0	0
WASTE CONNECTIONS INC	COM	941053100	2,344	69,375	SH		DFND	2	47,966	0	21,409
WATERS CORP	COM	941848103	505	5,794	SH		DFND	2	5,443	275	76
WATERS CORP	COM	941848103	57	657	SH		DFND	4	657	0	0
WATSON PHARMACEUTICALS INC	COM	942683103	400	4,648	SH		DFND	2	4,277	371	0
WATSON PHARMACEUTICALS INC	COM	942683103	60	696	SH		DFND	4	696	0	0
WEBSENSE INC	COM	947684106	1,262	83,931	SH		DFND	2	82,900	0	1,031
WEBSENSE INC	COM	947684106	14,243	947,000	SH		DFND	4	947,000	0	0
WELLS FARGO & CO NEW	COM	949746101	33	975	SH		DFND	1	975	0	0
WELLS FARGO & CO NEW	COM	949746101	90,759	2,655,335	SH		DFND	2	2,509,243	90,634	55,458
WELLS FARGO & CO NEW	COM	949746101	140,075	4,098,151	SH		DFND	4	4,077,105	0	21,046
WELLS FARGO & CO NEW	COM	949746101	24	700	SH		DFND		700	0	0
WELLS FARGO & CO NEW	PERP PFD	949746804	5,025	4,102	SH		DFND	2	4,102	0	0
WELLS FARGO & CO NEW	PERP PFD	949746804	41,140	33,584	SH		DFND	4	33,563	0	21
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,220	22,278	SH		DFND	2	19,553	0	2,725
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,862	234,925	SH		DFND	4	234,925	0	0
WESTERN DIGITAL CORP	COM	958102105	189	4,447	SH		DFND	2	4,068	379	0
WESTERN DIGITAL CORP	COM	958102105	70	1,658	SH		DFND	4	1,658	0	0
WESTERN GAS PARTNERS LP	COM UNIT	958254104	201	4,215	SH		DFND	2	4,215	0	0
WESTERN REFNG INC	COM	959319104	1,402	49,718	SH		DFND	2	49,718	0	0
WESTERN UN CO	COM	959802109	370	27,182	SH		DFND	2	21,527	1,032	4,623
WESTERN UN CO	COM	959802109	63	4,614	SH		DFND	4	4,614	0	0
WESTLAKE CHEM CORP	COM	960413102	203	2,561	SH		DFND	2	2,561	0	0
WESTLAKE CHEM CORP	COM	960413102	58	734	SH		DFND	4	734	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	222	8,300	SH		DFND	2	8,200	0	100
WESTPAC BKG CORP	SPONSORED	961214301	968	7,022	SH		DFND	2	7,022	0	0
WEYERHAEUSER CO	COM	962166104	1,665	59,854	SH		DFND	2	58,347	1,080	427
WEYERHAEUSER CO	COM	962166104	93	3,330	SH		DFND	4	3,330	0	0
WHIRLPOOL CORP	COM	963320106	2,164	21,271	SH		DFND	2	21,136	135	0
WHIRLPOOL CORP	COM	963320106	43	424	SH		DFND	4	424	0	0
WHOLE FOODS MKT INC	COM	966837106	557	6,109	SH		DFND	2	5,221	299	589
WHOLE FOODS MKT INC	COM	966837106	98	1,073	SH		DFND	4	1,073	0	0
WILLIAMS COS INC DEL	COM	969457100	752	22,957	SH		DFND	2	20,757	1,166	1,034
WILLIAMS COS INC DEL	COM	969457100	281	8,588	SH		DFND	4	8,588	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,673	45,406	SH		DFND	2	44,308	1,098	0
WISCONSIN ENERGY CORP	COM	976657106	5,075	137,715	SH		DFND	4	137,715	0	0
WOODWARD INC	COM	980745103	948	24,875	SH		DFND	2	19,600	0	5,275
WOODWARD INC	COM	980745103	9,034	236,925	SH		DFND	4	236,925	0	0
WORTHINGTON INDS INC	COM	981811102	2,283	87,848	SH		DFND	2	86,500	0	1,348
WORTHINGTON INDS INC	COM	981811102	21,468	826,025	SH		DFND	4	826,025	0	0
WYNN RESORTS LTD	COM	983134107	1,292	11,486	SH		DFND	2	11,307	137	42
WYNN RESORTS LTD	COM	983134107	64	571	SH		DFND	4	571	0	0
XILINX INC	COM	983919101	7,906	220,468	SH		DFND	2	208,018	6,712	5,738
XILINX INC	COM	983919101	51	1,421	SH		DFND	4	1,421	0	0
XEROX CORP	COM	984121103	285	41,783	SH		DFND	2	30,946	2,187	8,650
XEROX CORP	COM	984121103	47	6,881	SH		DFND	4	6,881	0	0
YAHOO INC	COM	984332106	458	23,013	SH		DFND	2	20,688	424	1,901
YAHOO INC	COM	984332106	155	7,804	SH		DFND	4	7,804	0	0
YUM BRANDS INC	COM	988498101	3,595	54,142	SH		DFND	2	51,392	2,250	500
YUM BRANDS INC	COM	988498101	345	5,201	SH		DFND	4	5,201	0	0
ZIONS BANCORPORATION	COM	989701107	25	1,200	SH		DFND	1	1,200	0	0
ZIONS BANCORPORATION	COM	989701107	8,955	418,440	SH		DFND	2	410,314	4,569	3,557
ZIONS BANCORPORATION	COM	989701107	87	4,080	SH		DFND	4	4,080	0	0
ZIONS BANCORPORATION	COM	989701107	20	920	SH		DFND		920	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	411	50,700	SH		DFND	2	25,700	25,000	0
QUANTA SVCS INC	COM	74762E102	953	34,915	SH		DFND	2	33,291	1,624	0
QUANTA SVCS INC	COM	74762E102	32	1,160	SH		DFND	4	1,160	0	0
CNO FINL GROUP INC	COM	12621E103	436	46,755	SH		DFND	2	610	0	46,145
AMERISOURCEBERGEN CORP	COM	03073E105	1,680	38,914	SH		DFND	2	33,463	407	5,044
AMERISOURCEBERGEN CORP	COM	03073E105	5,220	120,882	SH		DFND	4	120,882	0	0
NEWS CORP	CL A	65248E104	1,715	67,211	SH		DFND	2	46,842	3,489	16,880
NEWS CORP	CL A	65248E104	330	12,921	SH		DFND	4	12,921	0	0
VALE S A	ADR	91912E105	274	13,075	SH		DFND	2	13,075	0	0
TARGET CORP	COM	87612E106	84,548	1,428,897	SH		DFND	2	1,356,457	60,585	11,855
TARGET CORP	COM	87612E106	46,944	793,376	SH		DFND	4	788,096	0	5,280
EDWARDS LIFESCIENCES CORP	COM	28176E108	992	11,005	SH		DFND	2	8,545	400	2,060
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,549	39,356	SH		DFND	4	39,356	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,013	45,571	SH		DFND	2	42,686	1,285	1,600
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,767	107,905	SH		DFND	4	107,905	0	0
INCONTACT INC	COM	45336E109	128	24,682	SH		DFND	2	0	0	24,682
TOTAL S A	SPONSORED	89151E109	783	15,054	SH		DFND	2	9,854	5,200	0
TRAVELERS COMPANIES INC	COM	89417E109	15,918	221,637	SH		DFND	2	191,671	12,222	17,744
TRAVELERS COMPANIES INC	COM	89417E109	170	2,369	SH		DFND	4	2,369	0	0
BHP BILLITON PLC	SPONSORED	05545E209	475	6,751	SH		DFND	2	817	0	5,934
THE ADT CORPORATION	COM	00101J106	447	9,605	SH		DFND	2	8,995	402	208
THE ADT CORPORATION	COM	00101J106	59	1,266	SH		DFND	4	1,266	0	0
AES CORP	COM	00130H105	157	14,686	SH		DFND	2	13,617	1,069	0
AES CORP	COM	00130H105	47	4,383	SH		DFND	4	4,383	0	0
ALPS ETF TR	C&S GLOBL	00162Q106	269	6,865	SH		DFND	2	6,865	0	0
ALPS ETF TR	ALERIAN M	00162Q866	563	35,271	SH		DFND	2	8,765	26,506	0
AT&T INC	COM	00206R102	34	1,005	SH		DFND	1	1,005	0	0
AT&T INC	COM	00206R102	105,247	3,122,128	SH		DFND	2	2,948,748	99,812	73,568
AT&T INC	COM	00206R102	1,254	37,194	SH		DFND	4	37,194	0	0
AT&T INC	COM	00206R102	66	1,950	SH		DFND		1,950	0	0
ADOBE SYS INC	COM	00724F101	1,671	44,337	SH		DFND	2	41,384	2,602	351
ADOBE SYS INC	COM	00724F101	160	4,251	SH		DFND	4	4,251	0	0
AETNA INC NEW	COM	00817Y108	10,870	234,733	SH		DFND	2	231,779	1,554	1,400
AETNA INC NEW	COM	00817Y108	104	2,238	SH		DFND	4	2,238	0	0
AFFILIATED MANAGERS GROUP	NOTE 3.9	008252AL2	2,372	2,142,000	PRN		DFND	2	2,142,000	0	0
AFFILIATED MANAGERS GROUP	NOTE 3.9	008252AL2	18,458	16,666,000	SH		DFND	4	16,666,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16,507	403,202	SH		DFND	2	393,896	2,025	7,281
AGILENT TECHNOLOGIES INC	COM	00846U101	49,768	1,215,633	SH		DFND	4	1,209,647	0	5,986
AIRTRAN HLDGS INC	NOTE 5.2	00949PAD0	2,152	1,672,000	PRN		DFND	2	1,672,000	0	0
AIRTRAN HLDGS INC	NOTE 5.2	00949PAD0	14,440	11,221,000	SH		DFND	4	11,221,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	162	3,971	SH		DFND	2	3,042	307	622
AKAMAI TECHNOLOGIES INC	COM	00971T101	40	967	SH		DFND	4	967	0	0
ALCOA INC	NOTE 5.2	013817AT8	2,122	1,482,000	PRN		DFND	2	1,482,000	0	0
ALCOA INC	NOTE 5.2	013817AT8	21,316	14,887,000	SH		DFND	4	14,881,000	0	6,000
ALERE INC	COM	01449J105	625	33,784	SH		DFND	2	32,918	0	866
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	582	19,178	SH		DFND	2	18,992	186	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	18	584	SH		DFND	4	584	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.2	01741RAD4	1,256	1,153,000	PRN		DFND	2	1,153,000	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.2	01741RAD4	10,325	9,478,000	SH		DFND	4	9,470,000	0	8,000
ALTRIA GROUP INC	COM	02209S103	15,197	483,367	SH		DFND	2	424,616	17,991	40,760
ALTRIA GROUP INC	COM	02209S103	370	11,760	SH		DFND	4	11,760	0	0
ALZA CORP	SDCV	02261WAB5	2,546	2,548,000	PRN		DFND	2	2,548,000	0	0
ALZA CORP	SDCV	02261WAB5	22,361	22,375,000	SH		DFND	4	22,375,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR	02364W105	943	40,749	SH		DFND	2	10,962	4,800	24,987
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	734	25,390	SH		DFND	2	23,190	0	2,200
AMERICAN CAP LTD	COM	02503Y103	165	13,749	SH		DFND	2	11,999	1,750	0
AMERICAN TOWER CORP NEW	COM	03027X100	782	10,116	SH		DFND	2	9,357	759	0
AMERICAN TOWER CORP NEW	COM	03027X100	381	4,925	SH		DFND	4	4,925	0	0
AMERIPRISE FINL INC	COM	03076C106	2,191	34,991	SH		DFND	2	28,062	5,062	1,867
AMERIPRISE FINL INC	COM	03076C106	101	1,611	SH		DFND	4	1,611	0	0
AMGEN INC	NOTE 0.3	031162AQ3	3,481	3,110,000	PRN		DFND	2	3,110,000	0	0
AMGEN INC	NOTE 0.3	031162AQ3	32,596	29,120,000	SH		DFND	4	29,099,000	0	21,000
AMYRIS INC	COM	03236M101	81	25,956	SH		DFND	2	0	0	25,956
ANHEUSER BUSCH INBEV SA/NV	SPONSORED	03524A108	26,548	303,717	SH		DFND	2	295,884	690	7,143
ANHEUSER BUSCH INBEV SA/NV	SPONSORED	03524A108	72,713	831,857	SH		DFND	4	827,026	0	4,831
ANSYS INC	COM	03662Q105	886	13,155	SH		DFND	2	10,696	0	2,459
AQUA AMERICA INC	COM	03836W103	1,249	49,146	SH		DFND	2	14,046	35,100	0
ARCHER DANIELS MIDLAND CO	NOTE 0.8	039483AW2	2,175	2,174,000	PRN		DFND	2	2,174,000	0	0
ARCHER DANIELS MIDLAND CO	NOTE 0.8	039483AW2	21,083	21,070,000	SH		DFND	4	21,061,000	0	9,000
ARRIS GROUP INC	COM	04269Q100	1,164	77,939	SH		DFND	2	75,400	0	2,539
ARRIS GROUP INC	COM	04269Q100	13,392	896,375	SH		DFND	4	896,375	0	0
ATHENAHEALTH INC	COM	04685W103	214	2,920	SH		DFND	2	320	0	2,600
ATRICURE INC	COM	04963C209	303	43,929	SH		DFND	2	0	0	43,929
BCE INC	COM NEW	05534B760	453	10,557	SH		DFND	2	8,407	0	2,150
BGC PARTNERS INC	CL A	05541T101	92	26,500	SH		DFND	2	0	0	26,500
BANCO SANTANDER SA	ADR	05964H105	122	14,921	SH		DFND	2	14,921	0	0
BARCLAYS BK PLC	DJUBS CMD	06738C778	272	6,571	SH		DFND	2	2,768	3,803	0
BARCLAYS BANK PLC	SP ADR 7.	06739H776	226	9,012	SH		DFND	2	9,012	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,255	75,500	SH		DFND	2	75,500	0	0
BENCHMARK ELECTRS INC	COM	08160H101	14,836	892,675	SH		DFND	4	892,675	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	305	6,200	SH		DFND	2	0	0	6,200
BIOGEN IDEC INC	COM	09062X103	4,186	28,602	SH		DFND	2	25,763	409	2,430
BIOGEN IDEC INC	COM	09062X103	48,896	333,653	SH		DFND	4	314,263	0	19,390
BLACK DIAMOND INC	COM	09202G101	300	36,538	SH		DFND	2	0	0	36,538
BLACKROCK INC	COM	09247X101	688	3,328	SH		DFND	2	2,636	217	475
BLACKROCK INC	COM	09247X101	332	1,608	SH		DFND	4	1,608	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	211	11,487	SH		DFND	2	11,487	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	193	12,000	SH		DFND	2	12,000	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,369	87,500	SH		DFND	2	87,500	0	0
BODY CENT CORP	COM	09689U102	183	18,336	SH		DFND	2	0	0	18,336
BOSTON PPTYS LTD PARTNERSHIP	NOTE 3.7	10112RAG9	4,784	4,391,000	SH		DFND	4	4,383,000	0	8,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	273	11,917	SH		DFND	2	11,917	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	28,321	1,237,800	SH		DFND	4	718,800	0	519,000
C&J ENERGY SVCS INC	COM	12467B304	1,355	63,200	SH		DFND	2	63,200	0	0
C&J ENERGY SVCS INC	COM	12467B304	14,199	662,250	SH		DFND	4	662,250	0	0
CH ENERGY GROUP INC	COM	12541M102	212	3,250	SH		DFND	2	250	3,000	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	822	13,006	SH		DFND	2	10,527	279	2,200
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,267	51,678	SH		DFND	4	51,678	0	0
CME GROUP INC	COM	12572Q105	551	10,868	SH		DFND	2	8,337	531	2,000
CME GROUP INC	COM	12572Q105	100	1,964	SH		DFND	4	1,964	0	0
CYS INVTS INC	COM	12673A108	1,525	129,147	SH		DFND	2	129,147	0	0
CAFEPRESS INC	COM	12769A103	172	29,852	SH		DFND	2	0	0	29,852
CALLIDUS SOFTWARE INC	COM	13123E500	68	15,000	SH		DFND	2	0	0	15,000
CAMERON INTERNATIONAL CORP	COM	13342B105	3,745	66,338	SH		DFND	2	55,055	3,527	7,756
CAMERON INTERNATIONAL CORP	COM	13342B105	62,135	1,100,452	SH		DFND	4	1,041,856	0	58,596
CAPITAL ONE FINL CORP	COM	14040H105	1,257	21,706	SH		DFND	2	20,699	1,007	0
CAPITAL ONE FINL CORP	COM	14040H105	184	3,168	SH		DFND	4	3,168	0	0
CAPSTONE TURBINE CORP	COM	14067D102	11	12,000	SH		DFND	2	12,000	0	0
CARDICA INC	COM	14141R101	146	132,670	SH		DFND	2	0	0	132,670
CARDINAL HEALTH INC	COM	14149Y108	1,292	31,375	SH		DFND	2	29,037	2,238	100
CARDINAL HEALTH INC	COM	14149Y108	87	2,122	SH		DFND	4	2,122	0	0
CAREFUSION CORP	COM	14170T101	511	17,892	SH		DFND	2	17,508	384	0
CAREFUSION CORP	COM	14170T101	42,664	1,492,791	SH		DFND	4	882,091	0	610,700
CAVIUM INC	COM	14964U108	201	6,450	SH		DFND	2	6,450	0	0
CAVIUM INC	COM	14964U108	1,345	43,100	SH		DFND	4	43,100	0	0
CEMPRA INC	COM	15130J109	130	20,330	SH		DFND	2	0	0	20,330
CENTENE CORP DEL	COM	15135B101	738	18,000	SH		DFND	2	14,844	0	3,156
CENOVUS ENERGY INC	COM	15135U109	9,721	289,825	SH		DFND	2	277,668	7,245	4,912
CENTERPOINT ENERGY INC	COM	15189T107	291	15,138	SH		DFND	2	14,398	740	0
CENTERPOINT ENERGY INC	COM	15189T107	45	2,328	SH		DFND	4	2,328	0	0
CHART INDS INC	COM PAR $	16115Q308	241	3,614	SH		DFND	2	3,614	0	0
CHEMOCENTRYX INC	COM	16383L106	181	16,500	SH		DFND	2	16,500	0	0
CHIMERA INVT CORP	COM	16934Q109	186	71,163	SH		DFND	2	71,163	0	0
CINEMARK HOLDINGS INC	COM	17243V102	661	25,449	SH		DFND	2	24,233	0	1,216
CINEMARK HOLDINGS INC	COM	17243V102	3,281	126,300	SH		DFND	4	126,300	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	63,751	3,244,460	SH		DFND	2	2,994,015	165,381	85,064
CISCO SYS INC	COM	17275R102	1,920	97,702	SH		DFND	4	97,702	0	0
CISCO SYS INC	COM	17275R102	35	1,800	SH		DFND		1,800	0	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	921	23,884	SH		DFND	2	22,787	847	250
CLIFFS NATURAL RESOURCES INC	COM	18683K101	40	1,026	SH		DFND	4	1,026	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	1,439	74,450	SH		DFND	2	74,450	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	16,196	837,875	SH		DFND	4	837,875	0	0
COASTAL CONTACTS INC	COM NEW	19044R207	91	15,000	SH		DFND	2	15,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	689	21,728	SH		DFND	2	20,496	1,082	150
COCA COLA ENTERPRISES INC NE	COM	19122T109	6,563	206,841	SH		DFND	4	2,029	0	204,812
COMCAST CORP NEW	CL A	20030N101	39,310	1,052,196	SH		DFND	2	1,031,979	9,374	10,843
COMCAST CORP NEW	CL A	20030N101	81,003	2,167,779	SH		DFND	4	2,155,012	0	12,767
COMCAST CORP NEW	CL A SPL	20030N200	1,377	38,337	SH		DFND	2	23,832	725	13,780
COMPANHIA DE SANEAMENTO BASI	SPONSORED	20441A102	358	4,280	SH		DFND	2	246	0	4,034
COMPANHIA DE BEBIDAS DAS AME	SPON ADR	20441W203	292	6,956	SH		DFND	2	1,029	0	5,927
COMPASS MINERALS INTL INC	COM	20451N101	787	10,536	SH		DFND	2	10,536	0	0
COMPASS MINERALS INTL INC	COM	20451N101	23,982	321,000	SH		DFND	4	189,800	0	131,200
CONCHO RES INC	COM	20605P101	816	10,123	SH		DFND	2	10,123	0	0
CONCHO RES INC	COM	20605P101	5,521	68,538	SH		DFND	4	68,538	0	0
CONOCOPHILLIPS	COM	20825C104	52	895	SH		DFND	1	895	0	0
CONOCOPHILLIPS	COM	20825C104	77,805	1,341,695	SH		DFND	2	1,244,798	50,322	46,575
CONOCOPHILLIPS	COM	20825C104	445	7,672	SH		DFND	4	7,672	0	0
CONOCOPHILLIPS	COM	20825C104	67	1,160	SH		DFND		1,160	0	0
CONSOL ENERGY INC	COM	20854P109	549	17,105	SH		DFND	2	16,411	694	0
CONSOL ENERGY INC	COM	20854P109	40	1,240	SH		DFND	4	1,240	0	0
COSTCO WHSL CORP NEW	COM	22160K105	34	350	SH		DFND	1	350	0	0
COSTCO WHSL CORP NEW	COM	22160K105	55,845	565,632	SH		DFND	2	543,296	17,826	4,510
COSTCO WHSL CORP NEW	COM	22160K105	77,164	781,455	SH		DFND	4	777,226	0	4,229
COSTCO WHSL CORP NEW	COM	22160K105	19	190	SH		DFND		190	0	0
COSTAR GROUP INC	COM	22160N109	251	2,805	SH		DFND	2	0	0	2,805
DFC GLOBAL CORP	COM	23324T107	721	38,916	SH		DFND	2	0	0	38,916
DNP SELECT INCOME FD	COM	23325P104	309	32,651	SH		DFND	2	32,651	0	0
D R HORTON INC	COM	23331A109	1,755	88,702	SH		DFND	2	88,219	483	0
D R HORTON INC	COM	23331A109	30	1,521	SH		DFND	4	1,521	0	0
DANAHER CORP DEL	NOTE	235851AF9	2,494	1,535,000	PRN		DFND	2	1,535,000	0	0
DANAHER CORP DEL	NOTE	235851AF9	27,515	16,932,000	SH		DFND	4	16,919,000	0	13,000
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	611	5,527	SH		DFND	2	4,566	145	816
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	61	553	SH		DFND	4	553	0	0
DELL INC	COM	24702R101	430	42,405	SH		DFND	2	39,480	400	2,525
DELL INC	COM	24702R101	102	10,042	SH		DFND	4	10,042	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,729	71,665	SH		DFND	2	62,864	8,601	200
DEVON ENERGY CORP NEW	COM	25179M103	24,989	480,193	SH		DFND	4	292,993	0	187,200
DIAGEO P L C	SPON ADR	25243Q205	14	120	SH		DFND	1	120	0	0
DIAGEO P L C	SPON ADR	25243Q205	4,045	34,701	SH		DFND	2	23,121	500	11,080
DIAGEO P L C	SPON ADR	25243Q205	205	1,760	SH		DFND	4	1,760	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	753	11,077	SH		DFND	2	10,612	390	75
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	34	506	SH		DFND	4	506	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,183	18,641	SH		DFND	2	18,228	413	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	5,044	79,455	SH		DFND	4	79,455	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	512	8,758	SH		DFND	2	8,758	0	0
DISH NETWORK CORP	CL A	25470M109	390	10,719	SH		DFND	2	10,719	0	0
DISH NETWORK CORP	CL A	25470M109	10	278	SH		DFND	4	278	0	0
DIRECTV	COM	25490A309	9	175	SH		DFND	1	175	0	0
DIRECTV	COM	25490A309	22,401	446,588	SH		DFND	2	406,486	15,964	24,138
DIRECTV	COM	25490A309	455	9,062	SH		DFND	4	9,062	0	0
DIRECTV	COM	25490A309	62	1,240	SH		DFND		1,240	0	0
DOMINION RES INC VA NEW	COM	25746U109	15,326	295,863	SH		DFND	2	269,253	11,605	15,005
DOMINION RES INC VA NEW	COM	25746U109	173	3,331	SH		DFND	4	3,331	0	0
DOMINION RES INC VA NEW	NOTE 2.1	25746UAT6	1,240	820,000	PRN		DFND	2	820,000	0	0
DOMINION RES INC VA NEW	NOTE 2.1	25746UAT6	12,962	8,570,000	SH		DFND	4	8,570,000	0	0
DREW INDS INC	COM NEW	26168L205	797	24,700	SH		DFND	2	24,700	0	0
DREW INDS INC	COM NEW	26168L205	9,466	293,525	SH		DFND	4	293,525	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9	145	SH		DFND	1	145	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,139	158,914	SH		DFND	2	139,948	14,166	4,800
DUKE ENERGY CORP NEW	COM NEW	26441C204	254	3,987	SH		DFND	4	3,987	0	0
E M C CORP MASS	NOTE 1.7	268648AM4	4,746	2,973,000	PRN		DFND	2	2,973,000	0	0
E M C CORP MASS	NOTE 1.7	268648AM4	37,303	23,369,000	SH		DFND	4	23,355,000	0	14,000
EOG RES INC	COM	26875P101	10,887	90,129	SH		DFND	2	86,590	3,099	440
EOG RES INC	COM	26875P101	201	1,666	SH		DFND	4	1,666	0	0
EQT CORP	COM	26884L109	1,278	21,675	SH		DFND	2	20,080	259	1,336
EQT CORP	COM	26884L109	48	815	SH		DFND	4	815	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	1,143	20,200	SH		DFND	2	20,200	0	0
EAGLE MATERIALS INC	COM	26969P108	1,428	24,418	SH		DFND	2	24,418	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	327	26,925	SH		DFND	2	26,925	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	370	22,429	SH		DFND	2	21,429	1,000	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	818	49,077	SH		DFND	2	45,577	0	3,500
EMCOR GROUP INC	COM	29084Q100	2,681	77,465	SH		DFND	2	76,800	0	665
EMCOR GROUP INC	COM	29084Q100	30,605	884,275	SH		DFND	4	884,275	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	468	16,766	SH		DFND	2	10,666	0	6,100
ENERGEN CORP	COM	29265N108	27	600	SH		DFND	1	600	0	0
ENERGEN CORP	COM	29265N108	10,041	222,676	SH		DFND	2	218,785	2,259	1,632
ENERGEN CORP	COM	29265N108	28,244	626,384	SH		DFND	4	381,800	0	244,584
ENERGIZER HLDGS INC	COM	29266R108	29	365	SH		DFND	1	365	0	0
ENERGIZER HLDGS INC	COM	29266R108	9,427	117,868	SH		DFND	2	113,784	3,470	614
ENERGY TRANSFER PRTNRS L P	UNIT LTD	29273R109	2,218	51,655	SH		DFND	2	51,304	0	351
ENERGY TRANSFER EQUITY L P	COM UT LT	29273V100	515	11,317	SH		DFND	2	11,317	0	0
ENTERGY CORP NEW	COM	29364G103	1,057	16,579	SH		DFND	2	16,271	308	0
ENTERGY CORP NEW	COM	29364G103	62	968	SH		DFND	4	968	0	0
EQUITY RESIDENTIAL	SH BEN IN	29476L107	528	9,315	SH		DFND	2	8,408	907	0
EQUITY RESIDENTIAL	SH BEN IN	29476L107	88	1,551	SH		DFND	4	1,551	0	0
E2OPEN INC	COM	29788A104	218	15,391	SH		DFND	2	0	0	15,391
EXACT SCIENCES CORP	COM	30063P105	288	27,171	SH		DFND	2	0	0	27,171
EXELON CORP	COM	30161N101	5,621	188,993	SH		DFND	2	169,301	17,592	2,100
EXELON CORP	COM	30161N101	485	16,292	SH		DFND	4	16,292	0	0
EXPEDIA INC DEL	COM NEW	30212P303	203	3,299	SH		DFND	2	3,138	161	0
EXPEDIA INC DEL	COM NEW	30212P303	1,514	24,642	SH		DFND	4	24,642	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		DFND	1	0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	60,778	1,125,526	SH		DFND	2	1,080,621	22,877	22,028
EXPRESS SCRIPTS HLDG CO	COM	30219G108	169,904	3,146,358	SH		DFND	4	3,096,812	0	49,546
EXPRESS SCRIPTS HLDG CO	COM	30219G108	22	400	SH		DFND		400	0	0
EXTERRAN HLDGS INC	NOTE 4.7	30225XAD5	100	100,000	PRN		DFND	2	100,000	0	0
EXXON MOBIL CORP	COM	30231G102	9	100	SH		DFND	1	100	0	0
EXXON MOBIL CORP	COM	30231G102	314,143	3,629,612	SH		DFND	2	3,361,103	207,586	60,923
EXXON MOBIL CORP	COM	30231G102	3,088	35,683	SH		DFND	4	35,683	0	0
FEI CO	COM	30241L109	286	5,151	SH		DFND	2	2,833	0	2,318
FMC TECHNOLOGIES INC	COM	30249U101	679	15,863	SH		DFND	2	5,531	411	9,921
FMC TECHNOLOGIES INC	COM	30249U101	71	1,669	SH		DFND	4	1,571	0	98
FACEBOOK INC	CL A	30303M102	14,805	556,164	SH		DFND	2	534,240	2,724	19,200
FACEBOOK INC	CL A	30303M102	7	250	SH		DFND	4	250	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	324	20,261	SH		DFND	2	17,261	3,000	0
FEDEX CORP	COM	31428X106	7,536	82,168	SH		DFND	2	79,482	2,261	425
FEDEX CORP	COM	31428X106	153	1,672	SH		DFND	4	1,672	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	316	9,089	SH		DFND	2	5,758	431	2,900
FIDELITY NATL INFORMATION SV	COM	31620M106	47	1,357	SH		DFND	4	1,357	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	235	9,964	SH		DFND	2	9,964	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	20,380	865,400	SH		DFND	4	511,700	0	353,700
FIFTH STREET FINANCE CORP	COM	31678A103	130	12,492	SH		DFND	2	12,492	0	0
FIRST AMERN FINL CORP	COM	31847R102	467	19,400	SH		DFND	2	19,400	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,238	217,450	SH		DFND	4	217,450	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	236	4,755	SH		DFND	2	0	0	4,755
FIRST NIAGARA FINL GP INC	COM	33582V108	92	11,575	SH		DFND	2	0	0	11,575
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,990	182,733	SH		DFND	4	0	0	182,733
FLUOR CORP NEW	NOTE 1.5	343412AA0	1,833	860,000	PRN		DFND	2	860,000	0	0
FLUOR CORP NEW	NOTE 1.5	343412AA0	16,091	7,550,000	SH		DFND	4	7,550,000	0	0
FLOWSERVE CORP	COM	34354P105	293	1,994	SH		DFND	2	1,840	86	68
FLOWSERVE CORP	COM	34354P105	52	356	SH		DFND	4	356	0	0
FORD MTR CO DEL	NOTE 4.2	345370CN8	1,174	741,000	PRN		DFND	2	741,000	0	0
FORD MTR CO DEL	NOTE 4.2	345370CN8	9,759	6,157,000	SH		DFND	4	6,152,000	0	5,000
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	735	25,137	SH		DFND	2	25,137	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	8,014	234,316	SH		DFND	2	218,770	9,598	5,948
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	198	5,801	SH		DFND	4	5,801	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	586	136,980	SH		DFND	2	110,809	4,346	21,825
FRONTIER COMMUNICATIONS CORP	COM	35906A108	23	5,437	SH		DFND	4	5,437	0	0
GENERAL MTRS CO	COM	37045V100	33,917	1,176,456	SH		DFND	2	1,172,648	0	3,808
GENERAL MTRS CO	COM	37045V100	106,939	3,709,291	SH		DFND	4	3,692,668	0	16,623
GENWORTH FINL INC	COM CL A	37247D106	96	12,745	SH		DFND	2	11,894	851	0
GENWORTH FINL INC	COM CL A	37247D106	20	2,678	SH		DFND	4	2,678	0	0
GILEAD SCIENCES INC	NOTE 0.6	375558AH6	6,170	3,200,000	SH		DFND	4	3,187,000	0	13,000
GILEAD SCIENCES INC	NOTE 1.6	375558AP8	4,946	2,933,000	PRN		DFND	2	2,933,000	0	0
GILEAD SCIENCES INC	NOTE 1.6	375558AP8	34,000	20,163,000	SH		DFND	4	20,163,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	14,304	329,046	SH		DFND	2	320,656	3,807	4,583
GOLDMAN SACHS GROUP INC	COM	38141G104	24,206	189,762	SH		DFND	2	183,771	1,054	4,937
GOLDMAN SACHS GROUP INC	COM	38141G104	66,234	519,237	SH		DFND	4	516,525	0	2,712
GOOGLE INC	CL A	38259P508	57	80	SH		DFND	1	80	0	0
GOOGLE INC	CL A	38259P508	117,754	166,464	SH		DFND	2	156,551	3,533	6,380
GOOGLE INC	CL A	38259P508	134,257	189,610	SH		DFND	4	188,244	0	1,366
GOOGLE INC	CL A	38259P508	28	40	SH		DFND		40	0	0
GORDMANS STORES INC	COM	38269P100	323	21,530	SH		DFND	2	0	0	21,530
GRUPO FINANCIERO SANTANDER M	COM	40053C105	1,582	97,747	SH		DFND	4	97,747	0	0
HCP INC	COM	40414L109	2,254	49,917	SH		DFND	2	23,340	1,382	25,195
HCP INC	COM	40414L109	107	2,365	SH		DFND	4	2,365	0	0
HDFC BANK LTD	ADR REPS	40415F101	717	17,598	SH		DFND	2	195	0	17,403
HMS HLDGS CORP	COM	40425J101	577	22,248	SH		DFND	2	16,827	0	5,421
HATTERAS FINL CORP	COM	41902R103	1,699	68,489	SH		DFND	2	65,789	2,700	0
HEALTH CARE REIT INC	COM	42217K106	23,426	382,215	SH		DFND	2	334,854	10,834	36,527
HEALTH CARE REIT INC	COM	42217K106	86	1,408	SH		DFND	4	1,408	0	0
HEALTH CARE REIT INC	NOTE 3.0	42217KAR7	834	680,000	PRN		DFND	2	680,000	0	0
HEALTH CARE REIT INC	NOTE 3.0	42217KAR7	7,907	6,445,000	SH		DFND	4	6,445,000	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,195	81,319	SH		DFND	2	81,319	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	205	13,665	SH		DFND	2	0	0	13,665
HESS CORP	COM	42809H107	6,790	128,212	SH		DFND	2	119,368	8,394	450
HESS CORP	COM	42809H107	181	3,413	SH		DFND	4	3,413	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	540	8,694	SH		DFND	2	0	0	8,694
HOMEAWAY INC	COM	43739Q100	253	11,480	SH		DFND	2	7,580	0	3,900
HORIZON PHARMA INC	COM	44047T109	255	109,485	SH		DFND	2	0	0	109,485
HOSPITALITY PPTYS TR	COM	44106MAK8	1,101	1,107,000	SH		DFND	4	1,107,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	281	17,951	SH		DFND	2	16,697	1,254	0
HOST HOTELS & RESORTS INC	COM	44107P104	55	3,494	SH		DFND	4	3,494	0	0
IPG PHOTONICS CORP	COM	44980X109	1,414	21,217	SH		DFND	2	14,379	0	6,838
IPC THE HOSPITALIST CO INC	COM	44984A105	321	8,073	SH		DFND	2	0	0	8,073
ICON PUB LTD CO	SPONSORED	45103T107	345	12,436	SH		DFND	2	0	0	12,436
ICICI BK LTD	ADR	45104G104	675	15,483	SH		DFND	2	64	2,200	13,219
IDEX CORP	COM	45167R104	699	15,017	SH		DFND	2	1,191	0	13,826
IDEXX LABS INC	COM	45168D104	1,655	17,839	SH		DFND	2	14,921	0	2,918
IDEXX LABS INC	COM	45168D104	2,495	26,886	SH		DFND	4	26,886	0	0
IMPERVA INC	COM	45321L100	306	9,699	SH		DFND	2	9,480	219	0
INFINITY PPTY & CAS CORP	COM	45665Q103	1,444	24,800	SH		DFND	2	24,800	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	17,041	292,600	SH		DFND	4	292,600	0	0
INTEL CORP	SDCV 3.2	458140AF7	4,996	4,263,000	PRN		DFND	2	4,263,000	0	0
INTEL CORP	SDCV 3.2	458140AF7	44,654	38,105,000	SH		DFND	4	38,087,000	0	18,000
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	422	12,579	SH		DFND	2	0	0	12,579
INTERCONTINENTALEXCHANGE INC	COM	45865V100	43	350	SH		DFND	1	350	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	36,412	294,099	SH		DFND	2	281,204	7,641	5,254
INTERCONTINENTALEXCHANGE INC	COM	45865V100	1,186	9,578	SH		DFND	4	9,578	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	46	370	SH		DFND		370	0	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.2	459902AQ5	1,988	1,906,000	PRN		DFND	2	1,906,000	0	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.2	459902AQ5	16,196	15,526,000	SH		DFND	4	15,526,000	0	0
INTERPUBLIC GROUP COS INC	NOTE 4.7	460690BE9	791	773,000	PRN		DFND	2	773,000	0	0
INTERPUBLIC GROUP COS INC	NOTE 4.7	460690BE9	5,095	4,977,000	SH		DFND	4	4,977,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,661	3,388	SH		DFND	2	2,500	69	819
INTUITIVE SURGICAL INC	COM NEW	46120E602	106	216	SH		DFND	4	216	0	0
INVESCO MUN TR	COM	46131J103	231	16,035	SH		DFND	2	16,035	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,892	98,457	SH		DFND	2	98,457	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN	46428R107	33	1,000	SH		DFND	1	1,000	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN	46428R107	10,585	322,806	SH		DFND	2	306,999	12,575	3,232
ISORAY INC	COM	46489V104	16	20,000	SH		DFND	2	20,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	54	1,225	SH		DFND	1	1,225	0	0
JPMORGAN CHASE & CO	COM	46625H100	154,075	3,504,178	SH		DFND	2	3,325,433	127,023	51,722
JPMORGAN CHASE & CO	COM	46625H100	156,737	3,564,682	SH		DFND	4	3,548,550	0	16,132
JPMORGAN CHASE & CO	COM	46625H100	50	1,140	SH		DFND		1,140	0	0
JPMORGAN CHASE & CO	ALERIAN M	46625H365	536	13,941	SH		DFND	2	2,996	10,250	695
JANUS CAP GROUP INC	NOTE 3.2	47102XAG0	1,052	1,013,000	PRN		DFND	2	1,013,000	0	0
JANUS CAP GROUP INC	NOTE 3.2	47102XAG0	8,668	8,345,000	SH		DFND	4	8,345,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.8	472319AG7	2,429	2,452,000	PRN		DFND	2	2,452,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.8	472319AG7	25,895	26,140,000	SH		DFND	4	26,122,000	0	18,000
JUNIPER NETWORKS INC	COM	48203R104	1,648	83,790	SH		DFND	2	81,618	1,317	855
JUNIPER NETWORKS INC	COM	48203R104	34,655	1,761,838	SH		DFND	4	1,033,725	0	728,113
KBR INC	COM	48242W106	4,693	156,845	SH		DFND	2	149,235	4,405	3,205
KBR INC	COM	48242W106	9	316	SH		DFND	4	316	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	262	3,478	SH		DFND	2	1,638	9	1,831
KINDER MORGAN INC DEL	COM	49456B101	541	15,311	SH		DFND	2	14,217	1,094	0
KINDER MORGAN INC DEL	COM	49456B101	288	8,143	SH		DFND	4	8,143	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	2,223	251,200	SH		DFND	2	251,200	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	47	1,032	SH		DFND	1	1,032	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	53,665	1,180,230	SH		DFND	2	1,143,915	16,816	19,499
KRAFT FOODS GROUP INC	COM	50076Q106	63,906	1,405,460	SH		DFND	4	1,399,642	0	5,818
KRAFT FOODS GROUP INC	COM	50076Q106	50	1,103	SH		DFND		1,103	0	0
LDK SOLAR CO LTD	SPONSORED	50183L107	32	22,000	SH		DFND	2	22,000	0	0
L-3 COMMUNICATIONS CORP	DEBT 3.0	502413AW7	11	11,000	SH		DFND	4	11,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	200	2,314	SH		DFND	2	2,150	164	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	45	515	SH		DFND	4	515	0	0
LAM RESEARCH CORP	NOTE 1.2	512807AL2	2,312	2,340,000	PRN		DFND	2	2,340,000	0	0
LAM RESEARCH CORP	NOTE 1.2	512807AL2	21,714	21,975,000	SH		DFND	4	21,966,000	0	9,000
LIBERTY INTERACTIVE CORP	INT COM S	53071M104	608	30,916	SH		DFND	2	25,509	0	5,407
LIBERTY INTERACTIVE CORP	INT COM S	53071M104	6,272	318,717	SH		DFND	4	972	0	317,745
LIBERTY INTERACTIVE CORP	LBT VENT	53071M880	339	5,008	SH		DFND	2	5,008	0	0
LIFE TIME FITNESS INC	COM	53217R207	792	16,101	SH		DFND	2	6,510	0	9,591
LIFE TECHNOLOGIES CORP	COM	53217V109	496	10,121	SH		DFND	2	9,521	0	600
LIFE TECHNOLOGIES CORP	COM	53217V109	29,315	597,624	SH		DFND	4	347,637	0	249,987
LIFELOCK INC	COM	53224V100	181	22,301	SH		DFND	2	0	0	22,301
LINKEDIN CORP	COM CL A	53578A108	8,892	77,445	SH		DFND	2	75,856	0	1,589
LINKEDIN CORP	COM CL A	53578A108	24,484	213,242	SH		DFND	4	202,543	0	10,699
M & T BK CORP	COM	55261F104	2,384	24,215	SH		DFND	2	24,005	210	0
M & T BK CORP	COM	55261F104	6,224	63,203	SH		DFND	4	748	0	62,455
MKS INSTRUMENT INC	COM	55306N104	1,875	72,750	SH		DFND	2	72,750	0	0
MKS INSTRUMENT INC	COM	55306N104	22,364	867,477	SH		DFND	4	867,477	0	0
MACYS INC	COM	55616P104	1,154	29,573	SH		DFND	2	21,715	684	7,174
MACYS INC	COM	55616P104	100	2,565	SH		DFND	4	2,565	0	0
MANULIFE FINL CORP	COM	56501R106	255	18,745	SH		DFND	2	18,358	387	0
MARATHON PETE CORP	COM	56585A102	2,224	35,304	SH		DFND	2	28,665	2,840	3,799
MARATHON PETE CORP	COM	56585A102	144	2,283	SH		DFND	4	2,283	0	0
MARKET VECTORS ETF TR	GOLD MINE	57060U100	4,550	98,081	SH		DFND	2	96,081	2,000	0
MASTERCARD INC	CL A	57636Q104	46	95	SH		DFND	1	95	0	0
MASTERCARD INC	CL A	57636Q104	28,679	58,376	SH		DFND	2	56,896	1,176	304
MASTERCARD INC	CL A	57636Q104	405	825	SH		DFND	4	825	0	0
MASTERCARD INC	CL A	57636Q104	25	50	SH		DFND		50	0	0
MCKESSON CORP	COM	58155Q103	42	425	SH		DFND	1	425	0	0
MCKESSON CORP	COM	58155Q103	28,266	291,522	SH		DFND	2	280,151	5,672	5,699
MCKESSON CORP	COM	58155Q103	216	2,226	SH		DFND	4	2,226	0	0
MCKESSON CORP	COM	58155Q103	54	560	SH		DFND		560	0	0
MEDNAX INC	COM	58502B106	1,706	21,449	SH		DFND	2	19,996	0	1,453
MEDTRONIC INC	NOTE 1.6	585055AM8	1,313	1,309,000	PRN		DFND	2	1,309,000	0	0
MEDTRONIC INC	NOTE 1.6	585055AM8	21,786	21,718,000	SH		DFND	4	21,701,000	0	17,000
MERCK & CO INC NEW	COM	58933Y105	39	945	SH		DFND	1	945	0	0
MERCK & CO INC NEW	COM	58933Y105	92,124	2,250,204	SH		DFND	2	2,095,111	104,039	51,054
MERCK & CO INC NEW	COM	58933Y105	82,004	2,003,034	SH		DFND	4	1,992,549	0	10,485
MERCK & CO INC NEW	COM	58933Y105	36	880	SH		DFND		880	0	0
METLIFE INC	COM	59156R108	26	800	SH		DFND	1	800	0	0
METLIFE INC	COM	59156R108	49,073	1,489,772	SH		DFND	2	1,459,049	24,600	6,123
METLIFE INC	COM	59156R108	103,908	3,154,466	SH		DFND	4	3,137,788	0	16,678
METLIFE INC	UNIT 99/9	59156R116	3,730	83,884	SH		DFND	2	83,884	0	0
METLIFE INC	UNIT 99/9	59156R116	30,289	681,111	SH		DFND	4	680,767	0	344
MID-AMER APT CMNTYS INC	COM	59522J103	209	3,224	SH		DFND	2	3,224	0	0
MOLSON COORS BREWING CO	CL B	60871R209	239	5,578	SH		DFND	2	4,808	770	0
MOLSON COORS BREWING CO	CL B	60871R209	36	848	SH		DFND	4	848	0	0
MOLSON COORS BREWING CO	NOTE 2.5	60871RAA8	1,127	1,115,000	PRN		DFND	2	1,115,000	0	0
MOLSON COORS BREWING CO	NOTE 2.5	60871RAA8	9,254	9,157,000	SH		DFND	4	9,151,000	0	6,000
MONSANTO CO NEW	COM	61166W101	40,327	426,061	SH		DFND	2	405,445	10,231	10,385
MONSANTO CO NEW	COM	61166W101	121,056	1,278,964	SH		DFND	4	1,233,457	0	45,507
MORGAN STANLEY EMER MKTS FD	COM	61744G107	747	48,210	SH		DFND	2	44,510	3,700	0
MOSAIC CO NEW	COM	61945C103	832	14,689	SH		DFND	2	13,435	679	575
MOSAIC CO NEW	COM	61945C103	109	1,922	SH		DFND	4	1,922	0	0
MYRIAD GENETICS INC	COM	62855J104	249	9,124	SH		DFND	2	0	0	9,124
NASDAQ OMX GROUP INC	NOTE 2.5	631103AA6	440	440,000	PRN		DFND	2	440,000	0	0
NASDAQ OMX GROUP INC	NOTE 2.5	631103AA6	6,614	6,614,000	SH		DFND	4	6,614,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417AC0	2,492	2,028,000	SH		DFND	4	2,028,000	0	0
NETAPP INC	COM	64110D104	7,735	230,537	SH		DFND	2	227,499	620	2,418
NETAPP INC	COM	64110D104	22,536	671,724	SH		DFND	4	671,724	0	0
NETAPP INC	NOTE 1.7	64110DAB0	1,090	970,000	PRN		DFND	2	970,000	0	0
NETAPP INC	NOTE 1.7	64110DAB0	9,766	8,690,000	SH		DFND	4	8,681,000	0	9,000
NETGEAR INC	COM	64111Q104	272	6,896	SH		DFND	2	115	0	6,781
NETSUITE INC	COM	64118Q107	300	4,463	SH		DFND	2	61	0	4,402
NEW YORK CMNTY CAP TR V	UNIT 99/9	64944P307	2,384	48,399	SH		DFND	2	48,399	0	0
NEW YORK CMNTY CAP TR V	UNIT 99/9	64944P307	21,772	442,060	SH		DFND	4	441,634	0	426
NEWMONT MINING CORP	NOTE 1.6	651639AJ5	1,443	1,111,000	PRN		DFND	2	1,111,000	0	0
NEWMONT MINING CORP	NOTE 1.6	651639AJ5	17,516	13,487,000	SH		DFND	4	13,477,000	0	10,000
NEXTERA ENERGY INC	COM	65339F101	16	225	SH		DFND	1	225	0	0
NEXTERA ENERGY INC	COM	65339F101	59,017	852,965	SH		DFND	2	772,231	46,732	34,002
NEXTERA ENERGY INC	COM	65339F101	171	2,470	SH		DFND	4	2,470	0	0
NEXTERA ENERGY INC	UNIT 09/0	65339F887	314	6,280	SH		DFND	2	6,280	0	0
NEXTERA ENERGY INC	UNIT 09/0	65339F887	2,042	40,785	SH		DFND	4	40,785	0	0
NISOURCE INC	COM	65473P105	622	24,979	SH		DFND	2	22,743	1,236	1,000
NISOURCE INC	COM	65473P105	42	1,687	SH		DFND	4	1,687	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	286	32,231	SH		DFND	2	0	0	32,231
NOVARTIS A G	SPONSORED	66987V109	44	695	SH		DFND	1	695	0	0
NOVARTIS A G	SPONSORED	66987V109	24,727	390,624	SH		DFND	2	358,817	10,793	21,014
NOVARTIS A G	SPONSORED	66987V109	24	380	SH		DFND		380	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	975	43,668	SH		DFND	2	43,668	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	5,223	234,000	SH		DFND	4	234,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 2.7	67020YAB6	1,564	1,189,000	SH		DFND	4	1,184,000	0	5,000
NUANCE COMMUNICATIONS INC	NOTE 2.7	67020YAF7	1,066	982,000	PRN		DFND	2	982,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.7	67020YAF7	5,024	4,628,000	SH		DFND	4	4,628,000	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	317	7,454	SH		DFND	2	6,431	0	1,023
NUVEEN CONN PREM INCOME MUN	SH BEN IN	67060D107	145	10,109	SH		DFND	2	10,109	0	0
NVIDIA CORP	COM	67066G104	205	16,751	SH		DFND	2	15,670	1,081	0
NVIDIA CORP	COM	67066G104	61	4,975	SH		DFND	4	4,975	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	404	26,095	SH		DFND	2	26,095	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	755	8,442	SH		DFND	2	3,244	198	5,000
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	71	799	SH		DFND	4	799	0	0
OMNICOM GROUP INC	COM	681919AV8	7,709	7,260,000	SH		DFND	4	7,260,000	0	0
ONEOK PARTNERS LP	UNIT LTD	68268N103	7,721	143,001	SH		DFND	2	143,001	0	0
ORACLE CORP	COM	68389X105	41	1,235	SH		DFND	1	1,235	0	0
ORACLE CORP	COM	68389X105	113,533	3,407,341	SH		DFND	2	3,230,770	98,770	77,801
ORACLE CORP	COM	68389X105	936	28,100	SH		DFND	4	28,100	0	0
ORACLE CORP	COM	68389X105	24	720	SH		DFND		720	0	0
PG&E CORP	COM	69331C108	604	15,032	SH		DFND	2	14,015	744	273
PG&E CORP	COM	69331C108	112	2,779	SH		DFND	4	2,779	0	0
PPL CORP	COM	69351T106	685	23,929	SH		DFND	2	21,733	1,647	549
PPL CORP	COM	69351T106	91	3,168	SH		DFND	4	3,168	0	0
PPL CORP	UNIT 99/9	69351T601	587	11,219	SH		DFND	2	11,219	0	0
PPL CORP	UNIT 99/9	69351T601	2,743	52,430	SH		DFND	4	52,430	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,352	20,800	SH		DFND	2	20,800	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	12,957	199,400	SH		DFND	4	199,400	0	0
PANERA BREAD CO	CL A	69840W108	1,328	8,363	SH		DFND	2	6,900	415	1,048
PENGROWTH ENERGY CORP	COM	70706P104	53	10,747	SH		DFND	2	9,247	1,500	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	223	7,400	SH		DFND	2	7,400	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	25,616	851,299	SH		DFND	4	508,199	0	343,100
PETROLEO BRASILEIRO SA PETRO	SPONSORED	71654V408	260	13,373	SH		DFND	2	562	0	12,811
PIONEER NAT RES CO	NOTE 2.8	723787AH0	1,493	835,000	PRN		DFND	2	835,000	0	0
PIONEER NAT RES CO	NOTE 2.8	723787AH0	10,024	5,608,000	SH		DFND	4	5,608,000	0	0
POLYPORE INTL INC	COM	73179V103	1,323	28,452	SH		DFND	2	300	0	28,152
POOL CORPORATION	COM	73278L105	287	6,778	SH		DFND	2	0	0	6,778
POTASH CORP SASK INC	COM	73755L107	4,294	105,535	SH		DFND	2	83,299	10,460	11,776
POTASH CORP SASK INC	COM	73755L107	203	5,000	SH		DFND	4	5,000	0	0
POWERSHARES QQQ TRUST	UNIT SER	73935A104	1,733	26,613	SH		DFND	2	11,574	0	15,039
POWERSHARES DB CMDTY IDX TRA	UNIT BEN	73935S105	45	1,635	SH		DFND	1	1,635	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN	73935S105	24,521	882,687	SH		DFND	2	824,634	22,828	35,225
POWERSHARES GLOBAL ETF TRUST	AGG PFD P	73936T565	637	43,370	SH		DFND	2	43,370	0	0
POWERSHARES ETF TR II	BUILD AME	73937B407	18,340	606,475	SH		DFND	2	586,678	16,297	3,500
PRAXAIR INC	COM	74005P104	40	365	SH		DFND	1	365	0	0
PRAXAIR INC	COM	74005P104	39,324	359,287	SH		DFND	2	333,851	12,517	12,919
PRAXAIR INC	COM	74005P104	177	1,618	SH		DFND	4	1,618	0	0
PRAXAIR INC	COM	74005P104	38	350	SH		DFND		350	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	259	12,953	SH		DFND	2	165	0	12,788
PRICE T ROWE GROUP INC	COM	74144T108	45	690	SH		DFND	1	690	0	0
PRICE T ROWE GROUP INC	COM	74144T108	40,046	614,979	SH		DFND	2	580,293	15,566	19,120
PRICE T ROWE GROUP INC	COM	74144T108	90	1,387	SH		DFND	4	1,387	0	0
PRICE T ROWE GROUP INC	COM	74144T108	21	330	SH		DFND		330	0	0
PRIMERICA INC	COM	74164M108	1,005	33,500	SH		DFND	2	33,500	0	0
PRIMERICA INC	COM	74164M108	11,685	389,367	SH		DFND	4	389,367	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	231	8,115	SH		DFND	2	7,637	478	0
PRINCIPAL FINL GROUP INC	COM	74251V102	43	1,503	SH		DFND	4	1,503	0	0
PROLOGIS INC	COM	74340W103	320	8,764	SH		DFND	2	7,966	798	0
PROLOGIS INC	COM	74340W103	110	3,024	SH		DFND	4	3,024	0	0
PROLOGIS	NOTE 3.2	74340XAT8	1,644	1,451,000	PRN		DFND	2	1,451,000	0	0
PROLOGIS	NOTE 3.2	74340XAT8	17,091	15,083,000	SH		DFND	4	15,075,000	0	8,000
PROSHARES TR	PSHS ULDO	74348A590	211	4,425	SH		DFND	2	4,425	0	0
PROSHARES TR	PSHS ULPR	74348A632	211	5,600	SH		DFND	2	5,600	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	212	19,500	SH		DFND	2	19,500	0	0
PRUDENTIAL PLC	ADR	74435K204	261	9,152	SH		DFND	2	1,130	0	8,022
PUBLIC STORAGE	COM	74460D109	540	3,726	SH		DFND	2	3,476	250	0
PUBLIC STORAGE	COM	74460D109	104	717	SH		DFND	4	717	0	0
QEP RES INC	COM	74733V100	305	10,076	SH		DFND	2	5,974	808	3,294
QEP RES INC	COM	74733V100	29	970	SH		DFND	4	970	0	0
QUALITY DISTR INC FLA	COM	74756M102	185	30,785	SH		DFND	2	30,785	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	380	6,519	SH		DFND	2	4,546	1,773	200
QUEST DIAGNOSTICS INC	COM	74834L100	50	866	SH		DFND	4	866	0	0
RANGE RES CORP	COM	75281A109	567	9,026	SH		DFND	2	8,620	281	125
RANGE RES CORP	COM	75281A109	2,079	33,096	SH		DFND	4	33,096	0	0
RAYONIER TRS HLDGS INC	NOTE 4.5	75508AAC0	47	30,000	PRN		DFND	2	30,000	0	0
RAYONIER TRS HLDGS INC	NOTE 4.5	75508AAC0	1,653	1,045,000	SH		DFND	4	1,045,000	0	0
REALPAGE INC	COM	75606N109	502	23,290	SH		DFND	2	0	0	23,290
REGENERON PHARMACEUTICALS	COM	75886F107	707	4,130	SH		DFND	2	1,530	0	2,600
REGIONS FINL CORP NEW	COM	7591EP100	265	37,189	SH		DFND	2	34,744	2,445	0
REGIONS FINL CORP NEW	COM	7591EP100	70	9,870	SH		DFND	4	9,870	0	0
RENT A CTR INC NEW	COM	76009N100	1,559	45,376	SH		DFND	2	45,376	0	0
RENT A CTR INC NEW	COM	76009N100	18,609	541,594	SH		DFND	4	541,594	0	0
ROPER INDS INC NEW	FRNT	776696AA4	1,059	757,000	PRN		DFND	2	757,000	0	0
ROPER INDS INC NEW	FRNT	776696AA4	9,621	6,878,000	SH		DFND	4	6,878,000	0	0
SL GREEN RLTY CORP	COM	78440X101	946	12,345	SH		DFND	2	12,345	0	0
SL GREEN RLTY CORP	COM	78440X101	6,113	79,750	SH		DFND	4	79,750	0	0
SLM CORP	COM	78442P106	157	9,166	SH		DFND	2	8,366	800	0
SLM CORP	COM	78442P106	43	2,517	SH		DFND	4	2,517	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84	591	SH		DFND	1	591	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78,027	547,904	SH		DFND	2	514,620	12,901	20,383
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,817	12,760	SH		DFND	4	12,760	0	0
SPS COMM INC	COM	78463M107	377	10,107	SH		DFND	2	0	0	10,107
SPDR GOLD TRUST	GOLD SHS	78463V107	16	100	SH		DFND	1	100	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	65,631	405,082	SH		DFND	2	381,585	21,272	2,225
SPDR INDEX SHS FDS	DJ INTL R	78463X863	210	5,084	SH		DFND	2	5,084	0	0
SPDR SERIES TRUST	BRCLYS AG	78464A649	2,896	49,274	SH		DFND	2	49,274	0	0
SPDR SERIES TRUST	S&P DIVID	78464A763	453	7,796	SH		DFND	2	7,796	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10,979	84,079	SH		DFND	2	67,552	1,362	15,165
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	528	2,841	SH		DFND	2	2,341	500	0
SALESFORCE COM INC	COM	79466L302	2,148	12,780	SH		DFND	2	4,587	226	7,967
SALESFORCE COM INC	COM	79466L302	131	782	SH		DFND	4	782	0	0
SANDISK CORP	COM	80004C101	206	4,739	SH		DFND	2	4,321	418	0
SANDISK CORP	COM	80004C101	69	1,586	SH		DFND	4	1,586	0	0
SANOFI	SPONSORED	80105N105	2,085	44,011	SH		DFND	2	35,211	7,800	1,000
SANOFI	SPONSORED	80105N105	161	3,400	SH		DFND	4	3,400	0	0
SCANA CORP NEW	COM	80589M102	249	5,446	SH		DFND	2	4,218	1,228	0
SCANA CORP NEW	COM	80589M102	33	717	SH		DFND	4	717	0	0
SCIQUEST INC NEW	COM	80908T101	426	26,863	SH		DFND	2	0	0	26,863
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	912	24,295	SH		DFND	2	24,045	0	250
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	1,136	28,494	SH		DFND	2	27,014	955	525
SELECT SECTOR SPDR TR	SBI CONS	81369Y308	1,032	29,569	SH		DFND	2	29,269	300	0
SELECT SECTOR SPDR TR	SBI CONS	81369Y407	1,139	24,006	SH		DFND	2	23,881	0	125
SELECT SECTOR SPDR TR	SBI INT-E	81369Y506	2,938	41,141	SH		DFND	2	40,980	0	161
SELECT SECTOR SPDR TR	SBI INT-F	81369Y605	6,237	380,557	SH		DFND	2	377,707	2,600	250
SELECT SECTOR SPDR TR	SBI INT-I	81369Y704	764	20,148	SH		DFND	2	19,697	0	451
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	2,583	89,545	SH		DFND	2	87,845	1,700	0
SELECT SECTOR SPDR TR	SBI INT-U	81369Y886	2,039	58,384	SH		DFND	2	56,834	650	900
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,115	59,469	SH		DFND	2	47,850	0	11,619
SENSIENT TECHNOLOGIES CORP	COM	81725T100	19,072	536,325	SH		DFND	4	536,325	0	0
SERVICESOURCE INTL LLC	COM	81763U100	429	73,389	SH		DFND	2	0	0	73,389
SHUTTERFLY INC	COM	82568P304	314	10,498	SH		DFND	2	0	0	10,498
SIRIUS XM RADIO INC	COM	82967N108	49	16,860	SH		DFND	2	13,860	0	3,000
SIRIUS XM RADIO INC	COM	82967N108	9	3,172	SH		DFND	4	3,172	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	775	38,178	SH		DFND	2	32,146	800	5,232
SOURCEFIRE INC	COM	83616T108	336	7,121	SH		DFND	2	0	0	7,121
SOUTHERN COPPER CORP	COM	84265V105	281	7,426	SH		DFND	2	6,719	404	303
SOVRAN SELF STORAGE INC	COM	84610H108	714	11,503	SH		DFND	2	9,890	0	1,613
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2,483	174,715	SH		DFND	2	2,915	171,800	0
STARWOOD PPTY TR INC	COM	85571B105	397	17,295	SH		DFND	2	17,295	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	678	11,820	SH		DFND	2	11,481	339	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	456	7,929	SH		DFND	4	1,675	0	6,254
STATOIL ASA	SPONSORED	85771P102	610	24,359	SH		DFND	2	8,949	0	15,410
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,465	29,461	SH		DFND	2	29,311	0	150
SUNTECH PWR HLDGS CO LTD	ADR	86800C104	24	16,000	SH		DFND	2	16,000	0	0
SYMANTEC CORP	NOTE 1.0	871503AF5	1,687	1,572,000	PRN		DFND	2	1,572,000	0	0
SYMANTEC CORP	NOTE 1.0	871503AF5	15,292	14,250,000	SH		DFND	4	14,240,000	0	10,000
SYNAPTICS INC	COM	87157D109	1,855	61,908	SH		DFND	2	61,908	0	0
SYNAPTICS INC	COM	87157D109	21,788	726,985	SH		DFND	4	726,985	0	0
SYNGENTA AG	SPONSORED	87160A100	557	6,888	SH		DFND	2	6,888	0	0
SYNOVUS FINL CORP	COM	87161C105	71	29,100	SH		DFND	2	29,100	0	0
SYNTEL INC	COM	87162H103	452	8,426	SH		DFND	2	268	0	8,158
TD AMERITRADE HLDG CORP	COM	87236Y108	472	28,052	SH		DFND	2	24,017	0	4,035
TD AMERITRADE HLDG CORP	COM	87236Y108	2,696	160,400	SH		DFND	4	160,400	0	0
TFS FINL CORP	COM	87240R107	628	65,300	SH		DFND	2	5,300	60,000	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	3,020	56,324	SH		DFND	2	56,124	0	200
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	8	152	SH		DFND	4	152	0	0
TANGOE INC	COM	87582Y108	638	53,785	SH		DFND	2	0	0	53,785
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	479	12,805	SH		DFND	2	12,805	0	0
TECHTARGET INC	COM	87874R100	204	36,696	SH		DFND	2	0	0	36,696
TELECOMMUNICATION SYS INC	CL A	87929J103	141	57,000	SH		DFND	2	57,000	0	0
TENARIS S A	SPONSORED	88031M109	218	5,210	SH		DFND	2	1,498	0	3,712
TERADATA CORP DEL	COM	88076W103	3,152	50,922	SH		DFND	2	38,398	443	12,081
TERADATA CORP DEL	COM	88076W103	42,696	689,867	SH		DFND	4	652,852	0	37,015
TETRA TECH INC NEW	COM	88162G103	1,322	49,939	SH		DFND	2	39,400	0	10,539
TETRA TECH INC NEW	COM	88162G103	12,250	462,850	SH		DFND	4	462,850	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.2	88163VAE9	2,536	2,483,000	PRN		DFND	2	2,483,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.2	88163VAE9	20,379	19,955,000	SH		DFND	4	19,941,000	0	14,000
TEXTRON INC	NOTE 4.5	883203BN0	1,732	915,000	PRN		DFND	2	915,000	0	0
TEXTRON INC	NOTE 4.5	883203BN0	16,457	8,693,000	SH		DFND	4	8,689,000	0	4,000
3M CO	COM	88579Y101	80,145	863,167	SH		DFND	2	772,563	55,567	35,037
3M CO	COM	88579Y101	511	5,503	SH		DFND	4	5,503	0	0
TIBCO SOFTWARE INC	COM	88632Q103	931	42,362	SH		DFND	2	36,964	0	5,398
TIBCO SOFTWARE INC	COM	88632Q103	5,222	237,600	SH		DFND	4	237,600	0	0
TIME WARNER CABLE INC	COM	88732J207	4,790	49,289	SH		DFND	2	44,241	4,407	641
TIME WARNER CABLE INC	COM	88732J207	323	3,328	SH		DFND	4	3,328	0	0
TORTOISE MLP FD INC	COM	89148B101	648	26,454	SH		DFND	2	26,454	0	0
TREX CO INC	COM	89531P105	227	6,090	SH		DFND	2	0	0	6,090
TWO HBRS INVT CORP	COM	90187B101	420	37,915	SH		DFND	2	5,275	0	32,640
TYSON FOODS INC	NOTE 3.2	902494AP8	786	650,000	PRN		DFND	2	650,000	0	0
TYSON FOODS INC	NOTE 3.2	902494AP8	7,762	6,418,000	SH		DFND	4	6,410,000	0	8,000
ULTA SALON COSMETCS & FRAG I	COM	90384S303	249	2,534	SH		DFND	2	2,534	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	6	64	SH		DFND	4	64	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	793	8,396	SH		DFND	2	0	0	8,396
UNITEDHEALTH GROUP INC	COM	91324P102	6,308	116,300	SH		DFND	2	101,537	7,863	6,900
UNITEDHEALTH GROUP INC	COM	91324P102	518	9,554	SH		DFND	4	9,554	0	0
UNUM GROUP	COM	91529Y106	312	14,971	SH		DFND	2	11,745	3,226	0
UNUM GROUP	COM	91529Y106	31	1,498	SH		DFND	4	1,498	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,079	31,622	SH		DFND	2	26,989	4,633	0
VALERO ENERGY CORP NEW	COM	91913Y100	190	5,574	SH		DFND	4	5,574	0	0
VANGUARD SCOTTSDALE FDS	SHRT-TERM	92206C409	594	7,396	SH		DFND	2	7,196	200	0
VANGUARD SCOTTSDALE FDS	VNG RUS30	92206C599	861	13,200	SH		DFND	2	13,200	0	0
VARIAN MED SYS INC	COM	92220P105	923	13,145	SH		DFND	2	6,596	189	6,360
VARIAN MED SYS INC	COM	92220P105	49	695	SH		DFND	4	695	0	0
VECTREN CORP	COM	92240G101	369	12,544	SH		DFND	2	6,978	566	5,000
VECTREN CORP	COM	92240G101	21	730	SH		DFND	4	730	0	0
VENTAS INC	COM	92276F100	662	10,231	SH		DFND	2	9,720	511	0
VENTAS INC	COM	92276F100	103	1,595	SH		DFND	4	1,595	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	52	1,204	SH		DFND	1	1,204	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	83,920	1,939,439	SH		DFND	2	1,764,071	104,302	71,066
VERIZON COMMUNICATIONS INC	COM	92343V104	962	22,233	SH		DFND	4	22,233	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22	500	SH		DFND		500	0	0
VERISK ANALYTICS INC	CL A	92345Y106	191	3,745	SH		DFND	2	0	0	3,745
VERISK ANALYTICS INC	CL A	92345Y106	10	196	SH		DFND	4	196	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,500	35,790	SH		DFND	2	31,254	0	4,536
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,243	578,260	SH		DFND	4	544,896	0	33,364
VESTIN RLTY MTG II INC	COM NEW	92549X201	33	22,300	SH		DFND	2	22,300	0	0
VIAD CORP	COM NEW	92552R406	1,062	39,100	SH		DFND	2	39,100	0	0
VIAD CORP	COM NEW	92552R406	12,521	461,000	SH		DFND	4	461,000	0	0
VIACOM INC NEW	CL B	92553P201	39,356	746,219	SH		DFND	2	742,549	1,149	2,521
VIACOM INC NEW	CL B	92553P201	122,743	2,327,323	SH		DFND	4	2,316,464	0	10,859
VIEWPOINT FINL GROUP INC MD	COM	92672A101	256	12,233	SH		DFND	2	108	0	12,125
VISA INC	COM CL A	92826C839	28,900	190,656	SH		DFND	2	168,641	2,535	19,480
VISA INC	COM CL A	92826C839	123,907	817,431	SH		DFND	4	788,572	0	28,859
VIRTUS INVT PARTNERS INC	COM	92828Q109	247	2,045	SH		DFND	2	21	0	2,024
VODAFONE GROUP PLC NEW	SPONS ADR	92857W209	2,767	109,840	SH		DFND	2	69,337	2,993	37,510
WPP PLC	ADR	92933H101	682	9,361	SH		DFND	2	726	0	8,635
WASTE MGMT INC DEL	COM	94106L109	1,855	54,973	SH		DFND	2	46,178	8,300	495
WASTE MGMT INC DEL	COM	94106L109	223	6,601	SH		DFND	4	6,601	0	0
WELLPOINT INC	COM	94973V107	1,424	23,374	SH		DFND	2	20,231	825	2,318
WELLPOINT INC	COM	94973V107	114	1,865	SH		DFND	4	1,865	0	0
WESCO INTL INC	COM	95082P105	486	7,212	SH		DFND	2	7,212	0	0
WESCO INTL INC	COM	95082P105	13	188	SH		DFND	4	188	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	209	16,532	SH		DFND	2	16,532	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	289	20,097	SH		DFND	2	20,097	0	0
WILLIAMS PARTNERS L P	COM UNIT	96950F104	333	6,838	SH		DFND	2	6,538	0	300
WINDSTREAM CORP	COM	97381W104	744	89,839	SH		DFND	2	79,098	7,124	3,617
WINDSTREAM CORP	COM	97381W104	35	4,263	SH		DFND	4	4,263	0	0
WISDOMTREE TRUST	INDIA ERN	97717W422	10	500	SH		DFND	2	500	0	0
WISDOMTREE TRUST	INDIA ERN	97717W851	3,829	103,826	SH		DFND	4	103,826	0	0
WISDOMTREE TR	EM LCL DE	97717X867	386	7,229	SH		DFND	2	7,229	0	0
WPX ENERGY INC	COM	98212B103	2,526	169,760	SH		DFND	2	169,332	428	0
WPX ENERGY INC	COM	98212B103	16	1,085	SH		DFND	4	1,085	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	477	8,956	SH		DFND	2	5,981	243	2,732
WYNDHAM WORLDWIDE CORP	COM	98310W108	54	1,008	SH		DFND	4	1,008	0	0
XCEL ENERGY INC	COM	98389B100	1,564	58,556	SH		DFND	2	51,440	1,944	5,172
XCEL ENERGY INC	COM	98389B100	22,519	843,107	SH		DFND	4	487,555	0	355,552
XILINX INC	SDCV 3.1	983919AD3	554	437,000	PRN		DFND	2	437,000	0	0
XILINX INC	SDCV 3.1	983919AD3	3,693	2,915,000	SH		DFND	4	2,915,000	0	0
XILINX INC	NOTE 2.6	983919AF8	1,348	990,000	PRN		DFND	2	990,000	0	0
XILINX INC	NOTE 2.6	983919AF8	11,196	8,225,000	SH		DFND	4	8,218,000	0	7,000
XYLEM INC	COM	98419M100	1,035	38,200	SH		DFND	2	33,134	2,064	3,002
XYLEM INC	COM	98419M100	30,892	1,139,911	SH		DFND	4	676,511	0	463,400
ZIMMER HLDGS INC	COM	98956P102	5,322	79,840	SH		DFND	2	75,611	3,639	590
ZIMMER HLDGS INC	COM	98956P102	32,221	483,370	SH		DFND	4	287,670	0	195,700
ZYNGA INC	COM	98986T108	1,237	524,290	SH		DFND	2	524,290	0	0
ALTERRA CAPITAL HOLDINGS LIM	COM	G0229R108	1,303	46,235	SH		DFND	2	45,400	0	835
ALTERRA CAPITAL HOLDINGS LIM	COM	G0229R108	13,750	487,750	SH		DFND	4	487,750	0	0
AON PLC	SHS CL A	G0408V102	1,862	33,487	SH		DFND	2	23,611	551	9,325
AON PLC	SHS CL A	G0408V102	29,095	523,235	SH		DFND	4	307,135	0	216,100
ARCH CAP GROUP LTD	ORD	G0450A105	2,022	45,928	SH		DFND	2	45,928	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	28,239	641,500	SH		DFND	4	440,400	0	201,100
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	308	9,589	SH		DFND	2	194	0	9,395
ASPEN INSURANCE HOLDINGS LTD	PFD PRP I	G05384113	1,691	27,909	SH		DFND	2	27,909	0	0
ASPEN INSURANCE HOLDINGS LTD	PFD PRP I	G05384113	13,861	228,725	SH		DFND	4	228,604	0	121
AXIS CAPITAL HOLDINGS INV	SHS	G0692U109	1,273	36,747	SH		DFND	2	34,472	0	2,275
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	61	910	SH		DFND	1	910	0	0
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	36,985	556,154	SH		DFND	2	526,143	11,603	18,408
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	2,759	41,486	SH		DFND	4	41,486	0	0
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	41	620	SH		DFND		620	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UN	G16252101	403	11,446	SH		DFND	2	11,446	0	0
BUNGE LIMITED	COM	G16962105	307	4,224	SH		DFND	2	567	0	3,657
BUNGE LIMITED	COM	G16962105	18	244	SH		DFND	4	244	0	0
COVIDIEN PLC	SHS	G2554F113	1,849	32,019	SH		DFND	2	20,303	6,144	5,572
COVIDIEN PLC	SHS	G2554F113	437	7,564	SH		DFND	4	7,564	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	218	5,692	SH		DFND	2	5,181	511	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	98	2,565	SH		DFND	4	2,565	0	0
EATON CORP PLC	SHS	G29183103	60,631	1,119,074	SH		DFND	2	1,057,646	49,853	11,575
EATON CORP PLC	SHS	G29183103	155	2,858	SH		DFND	4	2,858	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1,156	29,125	SH		DFND	2	28,373	0	752
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	13,013	327,875	SH		DFND	4	327,875	0	0
ENSCO PLC	SHS CLASS	G3157S106	1,647	27,775	SH		DFND	2	26,028	1,498	249
ENSCO PLC	SHS CLASS	G3157S106	75	1,264	SH		DFND	4	1,264	0	0
FLEETMATICS GROUP PLC	COM	G35569105	219	8,687	SH		DFND	2	0	0	8,687
HELEN OF TROY CORP LTD	COM	G4388N106	992	29,687	SH		DFND	2	28,900	0	787
HELEN OF TROY CORP LTD	COM	G4388N106	11,561	345,975	SH		DFND	4	345,975	0	0
HERBALIFE LTD	COM USD S	G4412G101	233	7,072	SH		DFND	2	31	0	7,041
HERBALIFE LTD	COM USD S	G4412G101	7	212	SH		DFND	4	212	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,857	38,715	SH		DFND	2	36,906	1,409	400
INGERSOLL-RAND PLC	SHS	G47791101	23,564	491,329	SH		DFND	4	290,029	0	201,300
INVESCO LTD	SHS	G491BT108	965	36,992	SH		DFND	2	31,795	1,168	4,029
INVESCO LTD	SHS	G491BT108	63	2,419	SH		DFND	4	2,419	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	685	13,433	SH		DFND	2	13,433	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	641	28,061	SH		DFND	2	26,951	0	1,110
NABORS INDUSTRIES LTD	SHS	G6359F103	173	11,981	SH		DFND	2	11,479	502	0
NABORS INDUSTRIES LTD	SHS	G6359F103	23	1,581	SH		DFND	4	1,581	0	0
SEADRILL LIMITED	SHS	G7945E105	544	14,778	SH		DFND	2	7,368	1,000	6,410
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	265	8,709	SH		DFND	2	6,596	581	1,532
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	56	1,829	SH		DFND	4	1,829	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	319	19,200	SH		DFND	2	4,200	0	15,000
GOLAR LNG LTD BERMUDA	SHS	G9456A100	331	9,000	SH		DFND	2	3,000	0	6,000
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	190	5,661	SH		DFND	2	5,370	0	291
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	22,360	666,869	SH		DFND	4	390,800	0	276,069
XL GROUP PLC	SHS	G98290102	60	2,375	SH		DFND	1	2,375	0	0
XL GROUP PLC	SHS	G98290102	29,590	1,180,773	SH		DFND	2	1,143,058	27,119	10,596
XL GROUP PLC	SHS	G98290102	41	1,637	SH		DFND	4	1,637	0	0
XL GROUP PLC	SHS	G98290102	48	1,920	SH		DFND		1,920	0	0
ACE LTD	SHS	H0023R105	1,875	23,494	SH		DFND	2	19,744	588	3,162
ACE LTD	SHS	H0023R105	148	1,850	SH		DFND	4	1,850	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	545	48,722	SH		DFND	2	37,652	10,700	370
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	203	18,175	SH		DFND	4	18,175	0	0
NOBLE CORPORATION BAAR	NAMEN -AK	H5833N103	2,914	83,678	SH		DFND	2	66,691	13,787	3,200
NOBLE CORPORATION BAAR	NAMEN -AK	H5833N103	4,139	118,876	SH		DFND	4	118,876	0	0
PENTAIR LTD	SHS	H6169Q108	567	11,528	SH		DFND	2	9,465	1,964	99
PENTAIR LTD	SHS	H6169Q108	64	1,311	SH		DFND	4	1,311	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	28,895	778,434	SH		DFND	2	773,863	1,331	3,240
TE CONNECTIVITY LTD	REG SHS	H84989104	106,646	2,873,016	SH		DFND	4	2,664,728	0	208,288
TRANSOCEAN LTD	REG SHS	H8817H100	1,697	38,005	SH		DFND	2	22,908	15,097	0
TRANSOCEAN LTD	REG SHS	H8817H100	125	2,800	SH		DFND	4	2,800	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	613	20,963	SH		DFND	2	19,739	806	418
TYCO INTERNATIONAL LTD	SHS	H89128104	87	2,962	SH		DFND	4	2,962	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	276	5,788	SH		DFND	2	2,105	0	3,683
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,752	46,343	SH		DFND	2	46,343	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	11,518	197,484	SH		DFND	4	197,484	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	164	20,595	SH		DFND	2	20,595	0	0
RADWARE LTD	ORD	M81873107	3,937	119,296	SH		DFND	2	119,296	0	0
RADWARE LTD	ORD	M81873107	16,343	503,993	SH		DFND	4	503,993	0	0
ASML HOLDING N V	N Y REGIS	N07059210	871	13,533	SH		DFND	2	270	0	13,263
CNH GLOBAL N V	SHS NEW	N20935206	257	6,382	SH		DFND	2	1,987	0	4,395
CORE LABORATORIES N V	COM	N22717107	203	1,855	SH		DFND	2	40	200	1,615
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	440	7,699	SH		DFND	2	7,042	657	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,983	34,734	SH		DFND	4	34,734	0	0
QIAGEN NV	REG SHS	N72482107	310	17,102	SH		DFND	2	380	0	16,722
VISTAPRINT N V	SHS	N93540107	312	9,484	SH		DFND	2	0	0	9,484
STEINER LEISURE LTD	ORD	P8744Y102	1,900	39,325	SH		DFND	2	38,000	0	1,325
STEINER LEISURE LTD	ORD	P8744Y102	20,598	426,485	SH		DFND	4	426,485	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	359	28,856	SH		DFND	2	0	0	28,856
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	306	9,000	SH		DFND	2	9,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	35,540	1,045,300	SH		DFND	4	636,000	0	409,300
CAPITAL PRODUCT PARTNERS L P	COM UNIT	Y11082107	107	16,267	SH		DFND	2	16,267	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	85	14,000	SH		DFND	2	0	0	14,000
TEEKAY LNG PARTNERS L P	PRTNRSP U	Y8564M105	257	6,815	SH		DFND	2	6,815	0	0