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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	3,611	69,410	SH		DFND	2	61,719	2,049	5,642
AFLAC INC	COM	001055102	143	2,743	SH		DFND	4	1,855	0	888
AGCO CORP	COM	001084102	1,414	27,131	SH		DFND	2	27,131	0	0
AGCO CORP	COM	001084102	11	218	SH		DFND	4	218	0	0
AK STL HLDG CORP	COM	001547108	48	14,356	SH		DFND	2	14,356	0	0
ABBOTT LABS	COM	002824100	46,526	1,317,281	SH		DFND	2	1,184,249	65,982	67,050
ABBOTT LABS	COM	002824100	371	10,491	SH		DFND	4	7,511	0	2,980
ABERCROMBIE & FITCH CO	CL A	002896207	451	9,765	SH		DFND	2	8,713	127	925
ABERCROMBIE & FITCH CO	CL A	002896207	18	396	SH		DFND	4	245	0	151
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	166	21,388	SH		DFND	2	18,782	0	2,606
ADAMS EXPRESS CO	COM	006212104	156	13,327	SH		DFND	2	13,327	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29	11,462	SH		DFND	2	3,434	972	7,056
ADVANCED MICRO DEVICES INC	COM	007903107	8	3,018	SH		DFND	4	1,866	0	1,152
AFFILIATED MANAGERS GROUP	COM	008252108	3,834	24,968	SH		DFND	2	2,826	0	22,142
AFFILIATED MANAGERS GROUP	COM	008252108	89,491	582,743	SH		DFND	4	476,232	0	106,511
AGNICO EAGLE MINES LTD	COM	008474108	442	10,768	SH		DFND	2	10,568	0	200
AGRIUM INC	COM	008916108	37	378	SH		DFND	2	228	0	150
AGRIUM INC	COM	008916108	1,923	19,720	SH		DFND	4	19,720	0	0
AIR PRODS & CHEMS INC	COM	009158106	64,983	745,899	SH		DFND	2	401,064	12,951	331,884
AIR PRODS & CHEMS INC	COM	009158106	116,612	1,338,526	SH		DFND	4	1,264,314	0	74,212
AIRGAS INC	COM	009363102	617	6,220	SH		DFND	2	1,791	109	4,320
AIRGAS INC	COM	009363102	719	7,246	SH		DFND	4	7,116	0	130
ALASKA AIR GROUP INC	COM	011659109	261	4,087	SH		DFND	4	4,087	0	0
ALBANY INTL CORP	CL A	012348108	532	18,412	SH		DFND	2	104	0	18,308
ALBANY MOLECULAR RESH INC	COM	012423109	253	24,094	SH		DFND	2	24,094	0	0
ALCOA INC	COM	013817101	856	100,501	SH		DFND	2	71,876	14,515	14,110
ALCOA INC	COM	013817101	45	5,319	SH		DFND	4	3,290	0	2,029
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	248	3,500	SH		DFND	2	0	0	3,500
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,922	252,500	SH		DFND	4	252,500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,558	27,760	SH		DFND	2	1,098	313	26,349
ALEXION PHARMACEUTICALS INC	COM	015351109	38,457	417,388	SH		DFND	4	376,548	0	40,840
ALLEGHANY CORP DEL	COM	017175100	427	1,078	SH		DFND	2	158	0	920
ALLEGHANY CORP DEL	COM	017175100	38,493	97,224	SH		DFND	4	58,924	0	38,300
ALLERGAN INC	COM	018490102	5,258	47,102	SH		DFND	2	11,100	493	35,509
ALLERGAN INC	COM	018490102	57,904	518,724	SH		DFND	4	468,056	0	50,668
ALLETE INC	COM NEW	018522300	1,621	33,073	SH		DFND	2	29,473	0	3,600
ALLETE INC	COM NEW	018522300	19,006	387,725	SH		DFND	4	376,425	0	11,300
ALLIANT ENERGY CORP	COM	018802108	2,440	48,634	SH		DFND	2	43,434	0	5,200
ALLIANT ENERGY CORP	COM	018802108	35,287	703,200	SH		DFND	4	425,500	0	277,700
ALLSTATE CORP	COM	020002101	6,958	141,798	SH		DFND	2	126,153	6,043	9,602
ALLSTATE CORP	COM	020002101	131	2,669	SH		DFND	4	1,763	0	906
ALTERA CORP	COM	021441100	27,943	788,018	SH		DFND	2	200,286	15,657	572,075
ALTERA CORP	COM	021441100	79,659	2,246,284	SH		DFND	4	2,117,591	0	128,693
AMAZON COM INC	COM	023135106	52	195	SH		DFND	1	195	0	0
AMAZON COM INC	COM	023135106	89,094	334,322	SH		DFND	2	293,644	11,546	29,132
AMAZON COM INC	COM	023135106	69,511	260,844	SH		DFND	4	235,159	0	25,685
AMAZON COM INC	COM	023135106	69	260	SH		DFND		260	0	0
AMEREN CORP	COM	023608102	1,714	48,949	SH		DFND	2	44,439	1,389	3,121
AMEREN CORP	COM	023608102	57	1,623	SH		DFND	4	1,163	0	460
AMERICAN ELEC PWR INC	COM	025537101	5,994	123,253	SH		DFND	2	106,830	9,457	6,966
AMERICAN ELEC PWR INC	COM	025537101	127	2,604	SH		DFND	4	1,682	0	922
AMERICAN EXPRESS CO	COM	025816109	17,696	262,324	SH		DFND	2	231,152	13,675	17,497
AMERICAN EXPRESS CO	COM	025816109	420	6,232	SH		DFND	4	4,408	0	1,824
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,887	39,821	SH		DFND	2	34,921	0	4,900
AMERICAN FINL GROUP INC OHIO	COM	025932104	23,081	487,150	SH		DFND	4	473,250	0	13,900
AMERICAN INTL GROUP INC	COM NEW	026874784	1,302	33,539	SH		DFND	2	13,980	2,397	17,162
AMERICAN INTL GROUP INC	COM NEW	026874784	325	8,368	SH		DFND	4	5,567	0	2,801
AMERICAN STS WTR CO	COM	029899101	471	8,189	SH		DFND	2	52	0	8,137
AMERICAN WTR WKS CO INC NEW	COM	030420103	37	910	SH		DFND	1	910	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	44,321	1,069,531	SH		DFND	2	1,003,564	27,237	38,730
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,617	183,800	SH		DFND	4	183,300	0	500
AMERICAN WTR WKS CO INC NEW	COM	030420103	50	1,195	SH		DFND		1,195	0	0
AMERIGAS PARTNERS L P	UNIT L P	030975106	979	21,786	SH		DFND	2	19,786	2,000	0
AMETEK INC NEW	COM	031100100	1,252	28,886	SH		DFND	2	5,890	0	22,996
AMETEK INC NEW	COM	031100100	5,692	131,276	SH		DFND	4	131,276	0	0
AMGEN INC	COM	031162100	2	15	SH		DFND	1	15	0	0
AMGEN INC	COM	031162100	20,254	197,585	SH		DFND	2	181,096	4,569	11,920
AMGEN INC	COM	031162100	466	4,550	SH		DFND	4	3,130	0	1,420
AMPHENOL CORP NEW	CL A	032095101	754	10,097	SH		DFND	2	1,385	256	8,456
AMPHENOL CORP NEW	CL A	032095101	27,759	371,856	SH		DFND	4	224,299	0	147,557
ANADARKO PETE CORP	COM	032511107	50,409	576,436	SH		DFND	2	277,761	18,323	280,352
ANADARKO PETE CORP	COM	032511107	96,493	1,103,407	SH		DFND	4	1,039,003	0	64,404
ANALOG DEVICES INC	COM	032654105	864	18,586	SH		DFND	2	7,039	490	11,057
ANALOG DEVICES INC	COM	032654105	34,031	732,014	SH		DFND	4	432,833	0	299,181
ANDERSONS INC	COM	034164103	209	3,900	SH		DFND	2	1,360	2,300	240
ANGIES LIST INC	COM	034754101	400	20,223	SH		DFND	2	0	0	20,223
ANIXTER INTL INC	COM	035290105	2,465	35,257	SH		DFND	2	31,157	0	4,100
ANIXTER INTL INC	COM	035290105	28,489	407,450	SH		DFND	4	395,750	0	11,700
ANNALY CAP MGMT INC	COM	035710409	237	14,936	SH		DFND	2	14,936	0	0
ANNALY CAP MGMT INC	COM	035710409	13	840	SH		DFND	4	840	0	0
APACHE CORP	COM	037411105	7,451	96,562	SH		DFND	2	72,756	7,007	16,799
APACHE CORP	COM	037411105	219	2,834	SH		DFND	4	1,491	0	1,343
APACHE CORP	PFD CONV	037411808	1,542	34,622	SH		DFND	2	14,395	0	20,227
APACHE CORP	PFD CONV	037411808	13,365	300,068	SH		DFND	4	299,193	0	875
APPLE INC	COM	037833100	84	190	SH		DFND	1	190	0	0
APPLE INC	COM	037833100	224,517	507,198	SH		DFND	2	366,441	11,846	128,911
APPLE INC	COM	037833100	272,117	614,750	SH		DFND	4	568,042	0	46,708
APPLE INC	COM	037833100	115	260	SH		DFND		260	0	0
APPLIED MATLS INC	COM	038222105	26,530	1,968,109	SH		DFND	2	473,244	7,622	1,487,243
APPLIED MATLS INC	COM	038222105	122,433	9,082,588	SH		DFND	4	7,403,721	0	1,678,867
ARCH COAL INC	COM	039380100	100	18,346	SH		DFND	2	18,146	200	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,324	128,200	SH		DFND	2	115,009	4,444	8,747
ARCHER DANIELS MIDLAND CO	COM	039483102	185	5,481	SH		DFND	4	2,656	0	2,825
ARM HLDGS PLC	SPONSORED	042068106	1,605	37,886	SH		DFND	2	500	0	37,386
ARROW ELECTRS INC	COM	042735100	431	10,610	SH		DFND	2	0	0	10,610
ARROW ELECTRS INC	COM	042735100	2,173	53,500	SH		DFND	4	53,500	0	0
ASPEN TECHNOLOGY INC	COM	045327103	323	10,010	SH		DFND	2	10,010	0	0
ASTEC INDS INC	COM	046224101	1,362	39,000	SH		DFND	2	34,300	0	4,700
ASTEC INDS INC	COM	046224101	16,818	481,475	SH		DFND	4	467,875	0	13,600
ASTRAZENECA PLC	SPONSORED	046353108	2,642	52,865	SH		DFND	2	26,926	0	25,939
ATLAS PIPELINE PARTNERS LP	UNIT L P	049392103	225	6,500	SH		DFND	2	3,500	3,000	0
AUTHENTIDATE HLDG CORP	COM NEW	052666203	12	11,650	SH		DFND	2	11,650	0	0
AUTODESK INC	COM	052769106	237	5,750	SH		DFND	2	2,688	360	2,702
AUTODESK INC	COM	052769106	62	1,493	SH		DFND	4	1,067	0	426
AUTOLIV INC	COM	052800109	342	4,941	SH		DFND	2	241	0	4,700
AUTOLIV INC	COM	052800109	32,523	470,400	SH		DFND	4	277,900	0	192,500
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,555	346,837	SH		DFND	2	308,277	24,167	14,393
AUTOMATIC DATA PROCESSING IN	COM	053015103	157	2,416	SH		DFND	4	1,496	0	920
AUTOZONE INC	COM	053332102	1,697	4,277	SH		DFND	2	3,767	88	422
AUTOZONE INC	COM	053332102	88	221	SH		DFND	4	152	0	69
AVALONBAY CMNTYS INC	COM	053484101	1,040	8,212	SH		DFND	2	4,208	2,682	1,322
AVALONBAY CMNTYS INC	COM	053484101	63	497	SH		DFND	4	281	0	216
AVERY DENNISON CORP	COM	053611109	702	16,305	SH		DFND	2	5,881	560	9,864
AVERY DENNISON CORP	COM	053611109	47,463	1,101,998	SH		DFND	4	661,708	0	440,290
AVIS BUDGET GROUP	COM	053774105	732	26,298	SH		DFND	2	56	0	26,242
AVNET INC	COM	053807103	966	26,673	SH		DFND	2	18,273	0	8,400
AVNET INC	COM	053807103	36,373	1,004,781	SH		DFND	4	607,081	0	397,700
AVON PRODS INC	COM	054303102	1,285	61,963	SH		DFND	2	53,086	2,617	6,260
AVON PRODS INC	COM	054303102	45	2,152	SH		DFND	4	1,332	0	820
AXCELIS TECHNOLOGIES INC	COM	054540109	166	132,581	SH		DFND	2	132,581	0	0
BB&T CORP	COM	054937107	893	28,446	SH		DFND	2	18,096	2,121	8,229
BB&T CORP	COM	054937107	121	3,865	SH		DFND	4	2,537	0	1,328
BP PLC	SPONSORED	055622104	27,993	660,992	SH		DFND	2	365,121	25,264	270,607
BP PLC	SPONSORED	055622104	49,756	1,174,886	SH		DFND	4	1,113,553	0	61,333
BP PRUDHOE BAY RTY TR	UNIT BEN	055630107	340	4,072	SH		DFND	2	3,472	600	0
BMC SOFTWARE INC	COM	055921100	854	18,431	SH		DFND	2	10,692	211	7,528
BMC SOFTWARE INC	COM	055921100	34,222	738,647	SH		DFND	4	436,898	0	301,749
BAIDU INC	SPON ADR	056752108	279	3,181	SH		DFND	2	3,081	0	100
BAIDU INC	SPON ADR	056752108	176	2,006	SH		DFND	4	90	0	1,916
BAKER HUGHES INC	COM	057224107	1,281	27,596	SH		DFND	2	21,492	858	5,246
BAKER HUGHES INC	COM	057224107	110	2,371	SH		DFND	4	1,533	0	838
BALCHEM CORP	COM	057665200	519	11,810	SH		DFND	2	60	0	11,750
BALL CORP	COM	058498106	1,051	22,092	SH		DFND	2	4,800	239	17,053
BALL CORP	COM	058498106	44	928	SH		DFND	4	644	0	284
BANK OF AMERICA CORPORATION	COM	060505104	4,759	390,758	SH		DFND	2	235,691	22,799	132,268
BANK OF AMERICA CORPORATION	COM	060505104	1,174	96,421	SH		DFND	4	33,239	0	63,182
BANK OF AMERICA CORPORATION	7.25%CNV	060505682	2,204	1,804	SH		DFND	2	767	0	1,037
BANK OF AMERICA CORPORATION	7.25%CNV	060505682	10,735	8,785	SH		DFND	4	8,785	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2	80	SH		DFND	1	80	0	0
BANK NEW YORK MELLON CORP	COM	064058100	24,496	875,152	SH		DFND	2	517,050	19,595	338,507
BANK NEW YORK MELLON CORP	COM	064058100	40,235	1,437,503	SH		DFND	4	1,361,799	0	75,704
BANK NEW YORK MELLON CORP	COM	064058100	62	2,200	SH		DFND		2,200	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	6	95	SH		DFND	1	95	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	46,999	806,567	SH		DFND	2	748,708	32,644	25,215
BARD C R INC	COM	067383109	394	3,912	SH		DFND	2	2,765	122	1,025
BARD C R INC	COM	067383109	38	380	SH		DFND	4	236	0	144
BARNES GROUP INC	COM	067806109	2,258	78,037	SH		DFND	2	53,200	0	24,837
BARNES GROUP INC	COM	067806109	21,891	756,675	SH		DFND	4	735,975	0	20,700
BARRICK GOLD CORP	COM	067901108	1	50	SH		DFND	1	50	0	0
BARRICK GOLD CORP	COM	067901108	2,301	78,258	SH		DFND	2	70,705	7,448	105
BARRICK GOLD CORP	COM	067901108	49	1,650	SH		DFND	4	0	0	1,650
BAXTER INTL INC	COM	071813109	34,335	472,680	SH		DFND	2	173,720	6,650	292,310
BAXTER INTL INC	COM	071813109	82,234	1,132,088	SH		DFND	4	1,061,390	0	70,698
BEAM INC	COM	073730103	3,895	61,301	SH		DFND	2	58,230	1,207	1,864
BEAM INC	COM	073730103	51	795	SH		DFND	4	491	0	304
BECTON DICKINSON & CO	COM	075887109	6,387	66,801	SH		DFND	2	58,896	1,700	6,205
BECTON DICKINSON & CO	COM	075887109	43,680	456,856	SH		DFND	4	276,188	0	180,668
BED BATH & BEYOND INC	COM	075896100	943	14,634	SH		DFND	2	10,882	600	3,152
BED BATH & BEYOND INC	COM	075896100	73	1,135	SH		DFND	4	706	0	429
BEMIS INC	COM	081437105	473	11,712	SH		DFND	2	2,649	165	8,898
BEMIS INC	COM	081437105	42,600	1,055,494	SH		DFND	4	639,299	0	416,195
BERKLEY W R CORP	COM	084423102	1,837	41,412	SH		DFND	2	10,412	0	31,000
BERKLEY W R CORP	COM	084423102	47,215	1,064,113	SH		DFND	4	687,600	0	376,513
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,643	361,259	SH		DFND	2	295,968	26,011	39,280
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,516	14,551	SH		DFND	4	9,265	0	5,286
BERRY PETE CO	CL A	085789105	636	13,750	SH		DFND	2	12,100	0	1,650
BERRY PETE CO	CL A	085789105	8,000	172,825	SH		DFND	4	169,125	0	3,700
BEST BUY INC	COM	086516101	193	8,735	SH		DFND	2	5,167	476	3,092
BEST BUY INC	COM	086516101	29	1,328	SH		DFND	4	823	0	505
BHP BILLITON LTD	SPONSORED	088606108	34,163	499,230	SH		DFND	2	470,602	18,253	10,375
BHP BILLITON LTD	SPONSORED	088606108	14	200	SH		DFND	4	0	0	200
BHP BILLITON LTD	SPONSORED	088606108	34	500	SH		DFND		500	0	0
BLOCK H & R INC	COM	093671105	564	19,161	SH		DFND	2	15,573	435	3,153
BLOCK H & R INC	COM	093671105	68	2,314	SH		DFND	4	1,799	0	515
BLOUNT INTL INC NEW	COM	095180105	898	67,100	SH		DFND	2	58,100	0	9,000
BLOUNT INTL INC NEW	COM	095180105	11,040	825,100	SH		DFND	4	802,100	0	23,000
BOB EVANS FARMS INC	COM	096761101	547	12,833	SH		DFND	2	12,833	0	0
BOEING CO	COM	097023105	53,408	622,106	SH		DFND	2	260,802	9,236	352,068
BOEING CO	COM	097023105	116,003	1,351,232	SH		DFND	4	1,263,833	0	87,399
BORGWARNER INC	COM	099724106	1,151	14,881	SH		DFND	2	946	185	13,750
BORGWARNER INC	COM	099724106	4,430	57,280	SH		DFND	4	57,061	0	219
BOSTON PROPERTIES INC	COM	101121101	584	5,782	SH		DFND	2	2,577	1,443	1,762
BOSTON PROPERTIES INC	COM	101121101	66	658	SH		DFND	4	370	0	288
BOSTON SCIENTIFIC CORP	COM	101137107	378	48,435	SH		DFND	2	30,481	2,174	15,780
BOSTON SCIENTIFIC CORP	COM	101137107	80	10,189	SH		DFND	4	7,613	0	2,576
BRADY CORP	CL A	104674106	701	20,900	SH		DFND	2	18,400	0	2,500
BRADY CORP	CL A	104674106	8,310	247,825	SH		DFND	4	240,625	0	7,200
BRISTOL MYERS SQUIBB CO	COM	110122108	43,040	1,044,924	SH		DFND	2	946,171	57,149	41,604
BRISTOL MYERS SQUIBB CO	COM	110122108	337	8,193	SH		DFND	4	5,086	0	3,107
BRISTOW GROUP INC	COM	110394103	376	5,707	SH		DFND	2	5,707	0	0
BRITISH AMERN TOB PLC	SPONSORED	110448107	530	4,953	SH		DFND	2	2,001	0	2,952
BROADCOM CORP	CL A	111320107	22,773	656,682	SH		DFND	2	158,263	1,308	497,111
BROADCOM CORP	CL A	111320107	102,070	2,943,547	SH		DFND	4	2,424,688	0	518,859
BROOKDALE SR LIVING INC	COM	112463104	679	24,371	SH		DFND	2	16	0	24,355
BROOKFIELD ASSET MGMT INC	CL A LTD	112585104	277	7,593	SH		DFND	2	524	0	7,069
BROWN & BROWN INC	COM	115236101	3,493	109,032	SH		DFND	2	59,607	0	49,425
BROWN & BROWN INC	COM	115236101	82,815	2,584,750	SH		DFND	4	1,930,350	0	654,400
BROWN FORMAN CORP	CL B	115637209	205	2,875	SH		DFND	2	870	243	1,762
BROWN FORMAN CORP	CL B	115637209	67	933	SH		DFND	4	645	0	288
BRUNSWICK CORP	COM	117043109	1,814	53,005	SH		DFND	2	41,805	5,400	5,800
BRUNSWICK CORP	COM	117043109	20,403	596,225	SH		DFND	4	580,225	0	16,000
BUCKEYE PARTNERS L P	UNIT LTD	118230101	939	15,361	SH		DFND	2	11,266	1,980	2,115
BUCKLE INC	COM	118440106	411	8,816	SH		DFND	2	4,932	0	3,884
CBS CORP NEW	CL B	124857202	742	15,889	SH		DFND	2	7,700	1,387	6,802
CBS CORP NEW	CL B	124857202	1,534	32,856	SH		DFND	4	21,707	0	11,149
CF INDS HLDGS INC	COM	125269100	405	2,130	SH		DFND	2	1,296	101	733
CF INDS HLDGS INC	COM	125269100	116	609	SH		DFND	4	489	0	120
CIGNA CORPORATION	COM	125509109	12,088	193,804	SH		DFND	2	186,625	1,058	6,121
CIGNA CORPORATION	COM	125509109	89	1,423	SH		DFND	4	880	0	543
CIT GROUP INC	COM NEW	125581801	29,491	678,271	SH		DFND	2	678,271	0	0
CIT GROUP INC	COM NEW	125581801	20	454	SH		DFND	4	454	0	0
CMS ENERGY CORP	COM	125896100	39	1,390	SH		DFND	1	1,390	0	0
CMS ENERGY CORP	COM	125896100	15,377	550,366	SH		DFND	2	534,582	9,894	5,890
CMS ENERGY CORP	COM	125896100	37	1,317	SH		DFND	4	814	0	503
CMS ENERGY CORP	COM	125896100	38	1,365	SH		DFND		1,365	0	0
CNOOC LTD	SPONSORED	126132109	207	1,080	SH		DFND	2	302	0	778
CSX CORP	COM	126408103	10	400	SH		DFND	1	400	0	0
CSX CORP	COM	126408103	11,811	479,531	SH		DFND	2	437,838	15,750	25,943
CSX CORP	COM	126408103	145	5,881	SH		DFND	4	3,944	0	1,937
CVS CAREMARK CORPORATION	COM	126650100	20,981	381,544	SH		DFND	2	347,595	19,397	14,552
CVS CAREMARK CORPORATION	COM	126650100	552	10,033	SH		DFND	4	4,639	0	5,394
CABOT OIL & GAS CORP	COM	127097103	2,422	35,820	SH		DFND	2	33,036	337	2,447
CABOT OIL & GAS CORP	COM	127097103	78	1,161	SH		DFND	4	762	0	399
CADENCE DESIGN SYSTEM INC	COM	127387108	678	48,641	SH		DFND	2	291	0	48,350
CADENCE DESIGN SYSTEM INC	COM	127387108	3,873	278,002	SH		DFND	4	278,002	0	0
CAMDEN PPTY TR	SH BEN IN	133131102	307	4,471	SH		DFND	2	265	0	4,206
CAMPBELL SOUP CO	COM	134429109	1,212	26,728	SH		DFND	2	15,658	8,587	2,483
CAMPBELL SOUP CO	COM	134429109	40	892	SH		DFND	4	552	0	340
CANADIAN NATL RY CO	COM	136375102	1,454	14,500	SH		DFND	2	7,899	0	6,601
CANADIAN NAT RES LTD	COM	136385101	1,177	36,623	SH		DFND	2	33,093	1,880	1,650
CANADIAN NAT RES LTD	COM	136385101	39	1,200	SH		DFND		1,200	0	0
CANON INC	SPONSORED	138006309	304	8,273	SH		DFND	2	649	0	7,624
CARDIOVASCULAR SYS INC DEL	COM	141619106	470	22,946	SH		DFND	2	0	0	22,946
CARLISLE COS INC	COM	142339100	1,766	26,050	SH		DFND	2	22,900	0	3,150
CARLISLE COS INC	COM	142339100	22,093	325,909	SH		DFND	4	316,809	0	9,100
CARMAX INC	COM	143130102	15,986	383,363	SH		DFND	2	87,225	365	295,773
CARMAX INC	COM	143130102	48,661	1,166,936	SH		DFND	4	1,086,923	0	80,013
CARNIVAL CORP	PAIRED CT	143658300	345	10,061	SH		DFND	2	4,006	711	5,344
CARNIVAL CORP	PAIRED CT	143658300	76	2,218	SH		DFND	4	1,375	0	843
CARPENTER TECHNOLOGY CORP	COM	144285103	523	10,607	SH		DFND	2	57	0	10,550
CARPENTER TECHNOLOGY CORP	COM	144285103	2,753	55,860	SH		DFND	4	55,860	0	0
CASEYS GEN STORES INC	COM	147528103	555	9,520	SH		DFND	2	720	0	8,800
CATAMARAN CORP	COM	148887102	1,718	32,389	SH		DFND	2	4,423	0	27,966
CATAMARAN CORP	COM	148887102	35,633	671,950	SH		DFND	4	613,998	0	57,952
CATERPILLAR INC DEL	COM	149123101	28,590	328,737	SH		DFND	2	282,623	15,945	30,169
CATERPILLAR INC DEL	COM	149123101	41,710	479,597	SH		DFND	4	434,369	0	45,228
CATO CORP NEW	CL A	149205106	741	30,690	SH		DFND	2	26,990	0	3,700
CATO CORP NEW	CL A	149205106	9,285	384,625	SH		DFND	4	374,275	0	10,350
CEDAR FAIR L P	DEPOSITRY	150185106	4,748	119,377	SH		DFND	2	44,335	0	75,042
CELADON GROUP INC	COM	150838100	855	40,981	SH		DFND	2	35,931	0	5,050
CELADON GROUP INC	COM	150838100	10,752	515,434	SH		DFND	4	501,568	0	13,866
CELANESE CORP DEL	COM SER A	150870103	503	11,426	SH		DFND	2	11,426	0	0
CELANESE CORP DEL	COM SER A	150870103	25	572	SH		DFND	4	572	0	0
CELGENE CORP	COM	151020104	63	545	SH		DFND	1	545	0	0
CELGENE CORP	COM	151020104	58,224	502,320	SH		DFND	2	463,018	10,167	29,135
CELGENE CORP	COM	151020104	36,115	311,583	SH		DFND	4	284,021	0	27,562
CELGENE CORP	COM	151020104	34	290	SH		DFND		290	0	0
CENTRAL FD CDA LTD	CL A	153501101	341	17,595	SH		DFND	2	16,995	600	0
CENTURYLINK INC	COM	156700106	1,557	44,317	SH		DFND	2	31,371	1,940	11,006
CENTURYLINK INC	COM	156700106	153	4,361	SH		DFND	4	3,173	0	1,188
CERNER CORP	COM	156782104	4,373	46,161	SH		DFND	2	3,910	234	42,017
CERNER CORP	COM	156782104	62,299	657,550	SH		DFND	4	603,825	0	53,725
CHARLES RIV LABS INTL INC	COM	159864107	1,693	38,250	SH		DFND	2	33,650	0	4,600
CHARLES RIV LABS INTL INC	COM	159864107	21,070	475,950	SH		DFND	4	463,150	0	12,800
CHEESECAKE FACTORY INC	COM	163072101	1,757	45,496	SH		DFND	2	39,396	0	6,100
CHEESECAKE FACTORY INC	COM	163072101	22,299	577,550	SH		DFND	4	561,950	0	15,600
CHEMTURA CORP	COM NEW	163893209	645	29,847	SH		DFND	2	67	0	29,780
CHESAPEAKE ENERGY CORP	COM	165167107	1,844	90,328	SH		DFND	2	81,516	2,359	6,453
CHESAPEAKE ENERGY CORP	COM	165167107	422	20,672	SH		DFND	4	2,184	0	18,488
CHEVRON CORP NEW	COM	166764100	82	695	SH		DFND	1	695	0	0
CHEVRON CORP NEW	COM	166764100	164,412	1,383,701	SH		DFND	2	1,251,073	60,786	71,842
CHEVRON CORP NEW	COM	166764100	1,961	16,504	SH		DFND	4	11,093	0	5,411
CHEVRON CORP NEW	COM	166764100	124	1,040	SH		DFND		1,040	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,953	12,130	SH		DFND	2	4,358	50	7,722
CHIPOTLE MEXICAN GRILL INC	COM	169656105	40,366	123,874	SH		DFND	4	112,300	0	11,574
CHUBB CORP	COM	171232101	11,134	127,200	SH		DFND	2	117,902	1,218	8,080
CHUBB CORP	COM	171232101	43,623	498,380	SH		DFND	4	290,885	0	207,495
CHURCH & DWIGHT INC	COM	171340102	3,159	48,872	SH		DFND	2	33,707	0	15,165
CHURCH & DWIGHT INC	COM	171340102	4,101	63,461	SH		DFND	4	63,461	0	0
CIMAREX ENERGY CO	COM	171798101	1,353	17,936	SH		DFND	2	2,400	8,600	6,936
CIMAREX ENERGY CO	COM	171798101	44,887	595,000	SH		DFND	4	368,100	0	226,900
CINCINNATI FINL CORP	COM	172062101	39	825	SH		DFND	1	825	0	0
CINCINNATI FINL CORP	COM	172062101	47,432	1,004,486	SH		DFND	2	964,837	31,283	8,366
CINCINNATI FINL CORP	COM	172062101	63	1,331	SH		DFND	4	452	0	879
CINCINNATI FINL CORP	COM	172062101	32	675	SH		DFND		675	0	0
CINEDIGM DIGITAL CINEMA CORP	COM	172407108	66	42,239	SH		DFND	2	42,239	0	0
CINTAS CORP	COM	172908105	1,830	41,476	SH		DFND	2	29,483	168	11,825
CINTAS CORP	COM	172908105	35,055	794,360	SH		DFND	4	469,161	0	325,199
CITIGROUP INC	COM NEW	172967424	46,666	1,054,836	SH		DFND	2	257,025	4,988	792,823
CITIGROUP INC	COM NEW	172967424	134,197	3,033,400	SH		DFND	4	2,850,887	0	182,513
CITRIX SYS INC	COM	177376100	26,093	361,648	SH		DFND	2	74,324	299	287,025
CITRIX SYS INC	COM	177376100	139,871	1,938,519	SH		DFND	4	1,797,674	0	140,845
CITY NATL CORP	COM	178566105	159	2,702	SH		DFND	2	2	0	2,700
CITY NATL CORP	COM	178566105	19,894	337,700	SH		DFND	4	189,600	0	148,100
CLEAN ENERGY FUELS CORP	COM	184499101	216	16,600	SH		DFND	2	16,600	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	128	18,000	SH		DFND	2	18,000	0	0
CLOROX CO DEL	COM	189054109	4,639	52,397	SH		DFND	2	46,689	1,994	3,714
CLOROX CO DEL	COM	189054109	58	652	SH		DFND	4	403	0	249
COACH INC	COM	189754104	1,110	22,212	SH		DFND	2	12,721	1,325	8,166
COACH INC	COM	189754104	70	1,407	SH		DFND	4	874	0	533
COCA COLA CO	COM	191216100	65	1,605	SH		DFND	1	1,605	0	0
COCA COLA CO	COM	191216100	102,278	2,529,130	SH		DFND	2	2,316,474	135,467	77,189
COCA COLA CO	COM	191216100	844	20,870	SH		DFND	4	13,372	0	7,498
COCA COLA CO	COM	191216100	54	1,340	SH		DFND		1,340	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,103	66,605	SH		DFND	2	12,227	783	53,595
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	62,761	819,193	SH		DFND	4	733,263	0	85,930
COLGATE PALMOLIVE CO	COM	194162103	63,908	541,458	SH		DFND	2	502,488	23,809	15,161
COLGATE PALMOLIVE CO	COM	194162103	293	2,479	SH		DFND	4	1,645	0	834
COLGATE PALMOLIVE CO	COM	194162103	38	320	SH		DFND		320	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,693	77,042	SH		DFND	2	68,142	0	8,900
COLUMBIA BKG SYS INC	COM	197236102	20,030	911,300	SH		DFND	4	885,800	0	25,500
COMERICA INC	COM	200340107	4,987	138,724	SH		DFND	2	133,090	301	5,333
COMERICA INC	COM	200340107	34	942	SH		DFND	4	586	0	356
COMMERCIAL VEH GROUP INC	COM	202608105	631	80,900	SH		DFND	2	71,000	0	9,900
COMMERCIAL VEH GROUP INC	COM	202608105	8,109	1,039,600	SH		DFND	4	1,011,300	0	28,300
COMPUTER PROGRAMS & SYS INC	COM	205306103	374	6,914	SH		DFND	2	59	0	6,855
COMPUTER SCIENCES CORP	COM	205363104	1,674	34,012	SH		DFND	2	31,567	546	1,899
COMPUTER SCIENCES CORP	COM	205363104	48	966	SH		DFND	4	675	0	291
COMSTOCK RES INC	COM NEW	205768203	362	22,251	SH		DFND	2	0	0	22,251
CONAGRA FOODS INC	COM	205887102	1,093	30,523	SH		DFND	2	15,409	7,863	7,251
CONAGRA FOODS INC	COM	205887102	224	6,258	SH		DFND	4	5,473	0	785
CON-WAY INC	COM	205944101	229	6,500	SH		DFND	2	600	0	5,900
CON-WAY INC	COM	205944101	27,971	794,400	SH		DFND	4	480,000	0	314,400
CONCUR TECHNOLOGIES INC	COM	206708109	594	8,653	SH		DFND	2	358	0	8,295
CONMED CORP	COM	207410101	1,860	54,600	SH		DFND	2	48,100	0	6,500
CONMED CORP	COM	207410101	23,026	676,050	SH		DFND	4	657,350	0	18,700
CONSOLIDATED EDISON INC	COM	209115104	2,511	41,143	SH		DFND	2	30,169	7,569	3,405
CONSOLIDATED EDISON INC	COM	209115104	95	1,561	SH		DFND	4	1,005	0	556
CONTINENTAL RESOURCES INC	COM	212015101	365	4,200	SH		DFND	2	2,000	0	2,200
COOPER COS INC	COM NEW	216648402	2,009	18,622	SH		DFND	2	10,040	0	8,582
COOPER COS INC	COM NEW	216648402	4,070	37,728	SH		DFND	4	37,728	0	0
COPART INC	COM	217204106	545	15,912	SH		DFND	2	3,366	600	11,946
CORNING INC	COM	219350105	1,439	107,968	SH		DFND	2	75,221	15,031	17,716
CORNING INC	COM	219350105	129	9,653	SH		DFND	4	6,859	0	2,794
COVANCE INC	COM	222816100	3,693	49,686	SH		DFND	2	43,416	810	5,460
COVANCE INC	COM	222816100	52,916	712,000	SH		DFND	4	433,700	0	278,300
CREE INC	COM	225447101	818	14,955	SH		DFND	2	14,955	0	0
CREE INC	COM	225447101	9	160	SH		DFND	4	160	0	0
CROWN CASTLE INTL CORP	COM	228227104	1,003	14,398	SH		DFND	2	3,520	470	10,408
CROWN CASTLE INTL CORP	COM	228227104	3,368	48,359	SH		DFND	4	47,803	0	556
CROWN HOLDINGS INC	COM	228368106	895	21,510	SH		DFND	2	10	0	21,500
CROWN HOLDINGS INC	COM	228368106	4,454	107,050	SH		DFND	4	107,050	0	0
CULLEN FROST BANKERS INC	COM	229899109	319	5,100	SH		DFND	2	300	0	4,800
CULLEN FROST BANKERS INC	COM	229899109	40,738	651,500	SH		DFND	4	393,700	0	257,800
CUMMINS INC	COM	231021106	37,474	323,577	SH		DFND	2	141,915	3,213	178,449
CUMMINS INC	COM	231021106	113,655	981,407	SH		DFND	4	914,086	0	67,321
CURTISS WRIGHT CORP	COM	231561101	260	7,498	SH		DFND	2	6,234	0	1,264
DCT INDUSTRIAL TRUST INC	COM	233153105	868	117,360	SH		DFND	2	115,360	2,000	0
DTE ENERGY CO	COM	233331107	4,497	65,807	SH		DFND	2	28,187	35,614	2,006
DTE ENERGY CO	COM	233331107	59	857	SH		DFND	4	530	0	327
DANAHER CORP DEL	COM	235851102	46	730	SH		DFND	1	730	0	0
DANAHER CORP DEL	COM	235851102	47,864	770,130	SH		DFND	2	410,727	6,439	352,964
DANAHER CORP DEL	COM	235851102	82,283	1,323,949	SH		DFND	4	1,240,498	0	83,451
DANAHER CORP DEL	COM	235851102	39	635	SH		DFND		635	0	0
DARDEN RESTAURANTS INC	COM	237194105	545	10,546	SH		DFND	2	6,435	207	3,904
DARDEN RESTAURANTS INC	COM	237194105	59	1,142	SH		DFND	4	397	0	745
DARLING INTL INC	COM	237266101	1,590	88,528	SH		DFND	2	46,979	0	41,549
DEALERTRACK TECHNOLOGIES INC	COM	242309102	388	13,216	SH		DFND	2	0	0	13,216
DEERE & CO	COM	244199105	21,707	252,465	SH		DFND	2	237,889	5,807	8,769
DEERE & CO	COM	244199105	190	2,211	SH		DFND	4	1,322	0	889
DENBURY RES INC	COM NEW	247916208	158	8,459	SH		DFND	2	3,520	598	4,341
DENBURY RES INC	COM NEW	247916208	35	1,898	SH		DFND	4	1,189	0	709
DENTSPLY INTL INC NEW	COM	249030107	260	6,115	SH		DFND	2	4,025	229	1,861
DENTSPLY INTL INC NEW	COM	249030107	30	709	SH		DFND	4	438	0	271
DICKS SPORTING GOODS INC	COM	253393102	559	11,814	SH		DFND	2	7	0	11,807
DICKS SPORTING GOODS INC	COM	253393102	2,455	51,900	SH		DFND	4	51,900	0	0
DIEBOLD INC	COM	253651103	3,053	100,683	SH		DFND	2	93,283	2,400	5,000
DIEBOLD INC	COM	253651103	15,123	498,775	SH		DFND	4	484,475	0	14,300
DIGITAL RLTY TR INC	COM	253868103	3	50	SH		DFND	1	50	0	0
DIGITAL RLTY TR INC	COM	253868103	29,542	441,512	SH		DFND	2	402,570	14,291	24,651
DIGITAL RLTY TR INC	COM	253868103	3,437	51,368	SH		DFND	4	51,368	0	0
DIGITAL RLTY TR INC	COM	253868103	40	600	SH		DFND		600	0	0
DISNEY WALT CO	COM DISNE	254687106	69	1,205	SH		DFND	1	1,205	0	0
DISNEY WALT CO	COM DISNE	254687106	138,651	2,441,040	SH		DFND	2	1,990,264	86,887	363,889
DISNEY WALT CO	COM DISNE	254687106	68,769	1,210,730	SH		DFND	4	1,137,101	0	73,629
DISNEY WALT CO	COM DISNE	254687106	126	2,220	SH		DFND		2,220	0	0
DISCOVER FINL SVCS	COM	254709108	1,165	25,990	SH		DFND	2	13,402	793	11,795
DISCOVER FINL SVCS	COM	254709108	2,383	53,141	SH		DFND	4	52,201	0	940
DOLLAR GEN CORP NEW	COM	256677105	3,813	75,382	SH		DFND	2	66,744	5,581	3,057
DOLLAR GEN CORP NEW	COM	256677105	78	1,551	SH		DFND	4	1,052	0	499
DOLLAR GEN CORP NEW	COM	256677105	46	900	SH		DFND		900	0	0
DOLLAR TREE INC	COM	256746108	1,382	28,539	SH		DFND	2	23,904	1,964	2,671
DOLLAR TREE INC	COM	256746108	460	9,490	SH		DFND	4	1,283	0	8,207
DONALDSON INC	COM	257651109	962	26,569	SH		DFND	2	15,725	1,000	9,844
DOVER CORP	COM	260003108	7,854	107,769	SH		DFND	2	94,821	4,749	8,199
DOVER CORP	COM	260003108	37,215	510,633	SH		DFND	4	297,951	0	212,682
DOW 30SM ENHANCED PREM & INC	COM	260537105	235	19,910	SH		DFND	2	19,910	0	0
DOW CHEM CO	COM	260543103	35,917	1,128,045	SH		DFND	2	553,463	16,433	558,149
DOW CHEM CO	COM	260543103	68,756	2,159,439	SH		DFND	4	2,032,235	0	127,204
DREYFUS STRATEGIC MUNS INC	COM	261932107	156	16,974	SH		DFND	2	16,974	0	0
DRIL-QUIP INC	COM	262037104	442	5,073	SH		DFND	2	0	0	5,073
DU PONT E I DE NEMOURS & CO	COM	263534109	30,598	622,413	SH		DFND	2	551,928	26,909	43,576
DU PONT E I DE NEMOURS & CO	COM	263534109	239	4,861	SH		DFND	4	3,088	0	1,773
DUNKIN BRANDS GROUP INC	COM	265504100	1,136	30,793	SH		DFND	2	11,843	0	18,950
DUNKIN BRANDS GROUP INC	COM	265504100	3,374	91,500	SH		DFND	4	91,500	0	0
E M C CORP MASS	COM	268648102	28	1,140	SH		DFND	1	1,140	0	0
E M C CORP MASS	COM	268648102	65,601	2,745,960	SH		DFND	2	1,748,909	73,126	923,925
E M C CORP MASS	COM	268648102	121,069	5,067,828	SH		DFND	4	4,693,636	0	374,192
E M C CORP MASS	COM	268648102	67	2,825	SH		DFND		2,825	0	0
EARTHLINK INC	COM	270321102	56	10,300	SH		DFND	2	0	0	10,300
EASTMAN CHEM CO	COM	277432100	1,054	15,088	SH		DFND	2	12,640	347	2,101
EASTMAN CHEM CO	COM	277432100	53	765	SH		DFND	4	473	0	292
EATON VANCE CORP	COM NON V	278265103	3,817	91,248	SH		DFND	2	89,737	0	1,511
EATON VANCE ENH EQTY INC FD	COM	278277108	118	10,360	SH		DFND	2	10,360	0	0
EBAY INC	COM	278642103	6,602	121,759	SH		DFND	2	58,736	2,169	60,854
EBAY INC	COM	278642103	55,375	1,021,311	SH		DFND	4	925,985	0	95,326
ECOLAB INC	COM	278865100	1,756	21,901	SH		DFND	2	12,165	575	9,161
ECOLAB INC	COM	278865100	301	3,748	SH		DFND	4	3,244	0	504
EDISON INTL	COM	281020107	1,625	32,290	SH		DFND	2	22,252	2,302	7,736
EDISON INTL	COM	281020107	82	1,622	SH		DFND	4	1,004	0	618
ELAN PLC	ADR	284131208	149	12,600	SH		DFND	2	12,600	0	0
ELECTRONIC ARTS INC	COM	285512109	242	13,677	SH		DFND	2	2,729	481	10,467
ELECTRONIC ARTS INC	COM	285512109	36	2,037	SH		DFND	4	1,468	0	569
EMERSON ELEC CO	COM	291011104	54,654	978,226	SH		DFND	2	895,284	53,670	29,272
EMERSON ELEC CO	COM	291011104	223	3,997	SH		DFND	4	2,627	0	1,370
ENCORE WIRE CORP	COM	292562105	1,009	28,800	SH		DFND	2	25,300	0	3,500
ENCORE WIRE CORP	COM	292562105	12,661	361,550	SH		DFND	4	351,850	0	9,700
ENERPLUS CORP	COM	292766102	227	15,524	SH		DFND	2	13,524	0	2,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,800	162,550	SH		DFND	2	156,098	1,852	4,600
EQUIFAX INC	COM	294429105	273	4,749	SH		DFND	2	3,155	193	1,401
EQUIFAX INC	COM	294429105	34	598	SH		DFND	4	369	0	229
ESSEX PPTY TR INC	COM	297178105	704	4,675	SH		DFND	2	5	0	4,670
ESSEX PPTY TR INC	COM	297178105	3,539	23,500	SH		DFND	4	23,500	0	0
ESSEX RENT CORP	COM	297187106	67	15,000	SH		DFND	2	15,000	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,291	30,259	SH		DFND	2	20,400	0	9,859
ESTERLINE TECHNOLOGIES CORP	COM	297425100	22,059	291,400	SH		DFND	4	283,500	0	7,900
EXA CORP	COM	300614500	212	22,310	SH		DFND	2	0	0	22,310
EXLSERVICE HOLDINGS INC	COM	302081104	473	14,377	SH		DFND	2	8	0	14,369
EXPEDITORS INTL WASH INC	COM	302130109	2,764	77,346	SH		DFND	2	64,533	2,781	10,032
EXPEDITORS INTL WASH INC	COM	302130109	48	1,353	SH		DFND	4	961	0	392
F M C CORP	COM NEW	302491303	1,040	18,241	SH		DFND	2	1,963	220	16,058
F M C CORP	COM NEW	302491303	3,932	68,948	SH		DFND	4	68,687	0	261
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	1,877	132,765	SH		DFND	2	116,665	0	16,100
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	23,811	1,683,934	SH		DFND	4	1,637,727	0	46,207
FAMILY DLR STORES INC	COM	307000109	12	199	SH		DFND	1	199	0	0
FAMILY DLR STORES INC	COM	307000109	7,962	134,832	SH		DFND	2	122,644	5,941	6,247
FAMILY DLR STORES INC	COM	307000109	28	477	SH		DFND	4	295	0	182
FAMILY DLR STORES INC	COM	307000109	41	700	SH		DFND		700	0	0
FARO TECHNOLOGIES INC	COM	311642102	245	5,655	SH		DFND	2	173	0	5,482
FASTENAL CO	COM	311900104	2,559	49,859	SH		DFND	2	5,979	432	43,448
FASTENAL CO	COM	311900104	49,135	957,042	SH		DFND	4	873,198	0	83,844
FEDERAL REALTY INVT TR	SH BEN IN	313747206	382	3,534	SH		DFND	2	3,534	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD	315293100	593	32,000	SH		DFND	2	32,000	0	0
FERRO CORP	COM	315405100	218	32,300	SH		DFND	2	30,000	0	2,300
F5 NETWORKS INC	COM	315616102	8,634	96,921	SH		DFND	2	83,524	4,456	8,941
F5 NETWORKS INC	COM	315616102	35	393	SH		DFND	4	244	0	149
F5 NETWORKS INC	COM	315616102	36	400	SH		DFND		400	0	0
FIFTH THIRD BANCORP	COM	316773100	3,637	222,978	SH		DFND	2	129,437	16,247	77,294
FIFTH THIRD BANCORP	COM	316773100	42,704	2,618,276	SH		DFND	4	1,622,715	0	995,561
FIFTH THIRD BANCORP	COM	316773209	1,204	8,406	SH		DFND	4	8,273	0	133
FIRST FINL BANCORP OH	COM	320209109	197	12,305	SH		DFND	2	11,861	0	444
1ST SOURCE CORP	COM	336901103	672	28,349	SH		DFND	2	28,349	0	0
FISERV INC	COM	337738108	1,170	13,320	SH		DFND	2	5,154	414	7,752
FISERV INC	COM	337738108	3,410	38,808	SH		DFND	4	38,555	0	253
FIRSTMERIT CORP	COM	337915102	1,471	88,964	SH		DFND	2	73,316	6,925	8,723
FIRSTENERGY CORP	COM	337932107	1,905	45,144	SH		DFND	2	36,911	1,871	6,362
FIRSTENERGY CORP	COM	337932107	98	2,324	SH		DFND	4	1,530	0	794
FLUOR CORP NEW	COM	343412102	3,652	55,064	SH		DFND	2	45,499	5,910	3,655
FLUOR CORP NEW	COM	343412102	70	1,060	SH		DFND	4	752	0	308
FORD MTR CO DEL	COM PAR $	345370860	2,482	188,721	SH		DFND	2	134,652	6,982	47,087
FORD MTR CO DEL	COM PAR $	345370860	586	44,567	SH		DFND	4	17,124	0	27,443
FOREST LABS INC	COM	345838106	596	15,667	SH		DFND	2	10,258	2,685	2,724
FOREST LABS INC	COM	345838106	55	1,435	SH		DFND	4	990	0	445
FOREST OIL CORP	COM PAR $	346091705	311	59,081	SH		DFND	2	4,072	0	55,009
FORWARD AIR CORP	COM	349853101	1,249	33,500	SH		DFND	2	29,500	0	4,000
FORWARD AIR CORP	COM	349853101	15,627	419,075	SH		DFND	4	407,475	0	11,600
FRANKLIN RES INC	COM	354613101	6,600	43,762	SH		DFND	2	39,540	2,616	1,606
FRANKLIN RES INC	COM	354613101	127	841	SH		DFND	4	579	0	262
FRESENIUS MED CARE AG&CO KGA	SPONSORED	358029106	733	21,659	SH		DFND	2	3,446	0	18,213
FULLER H B CO	COM	359694106	1,489	38,108	SH		DFND	2	33,408	0	4,700
FULLER H B CO	COM	359694106	17,727	453,600	SH		DFND	4	441,200	0	12,400
FULTON FINL CORP PA	COM	360271100	604	51,621	SH		DFND	2	35,619	0	16,002
GATX CORP	COM	361448103	2,042	39,300	SH		DFND	2	34,000	0	5,300
GATX CORP	COM	361448103	24,964	480,347	SH		DFND	4	467,347	0	13,000
GANNETT INC	COM	364730101	207	9,484	SH		DFND	2	6,445	368	2,671
GANNETT INC	COM	364730101	34	1,542	SH		DFND	4	1,106	0	436
GAP INC DEL	COM	364760108	438	12,366	SH		DFND	2	8,435	476	3,455
GAP INC DEL	COM	364760108	62	1,751	SH		DFND	4	1,187	0	564
GARTNER INC	COM	366651107	571	10,495	SH		DFND	2	345	0	10,150
GARTNER INC	COM	366651107	3,297	60,600	SH		DFND	4	60,600	0	0
GENERAL DYNAMICS CORP	COM	369550108	34,781	493,278	SH		DFND	2	134,821	1,100	357,357
GENERAL DYNAMICS CORP	COM	369550108	99,384	1,409,503	SH		DFND	4	1,322,725	0	86,778
GENERAL ELECTRIC CO	COM	369604103	6	260	SH		DFND	1	260	0	0
GENERAL ELECTRIC CO	COM	369604103	138,227	5,978,677	SH		DFND	2	5,228,916	480,235	269,526
GENERAL ELECTRIC CO	COM	369604103	1,628	70,405	SH		DFND	4	34,209	0	36,196
GENERAL MLS INC	COM	370334104	12,600	255,527	SH		DFND	2	228,327	9,049	18,151
GENERAL MLS INC	COM	370334104	222	4,494	SH		DFND	4	3,267	0	1,227
GENESIS ENERGY L P	UNIT LTD	371927104	1,212	25,134	SH		DFND	2	25,134	0	0
GENUINE PARTS CO	COM	372460105	4,114	52,746	SH		DFND	2	31,882	3,933	16,931
GENUINE PARTS CO	COM	372460105	60	772	SH		DFND	4	478	0	294
GILEAD SCIENCES INC	COM	375558103	33	690	SH		DFND	1	690	0	0
GILEAD SCIENCES INC	COM	375558103	17,417	355,893	SH		DFND	2	304,633	26,718	24,542
GILEAD SCIENCES INC	COM	375558103	495	10,117	SH		DFND	4	4,903	0	5,214
GILEAD SCIENCES INC	COM	375558103	25	505	SH		DFND		505	0	0
GOLDCORP INC NEW	COM	380956409	706	20,999	SH		DFND	2	10,749	9,800	450
GOLDCORP INC NEW	COM	380956409	44	1,300	SH		DFND	4	0	0	1,300
GOODYEAR TIRE & RUBR CO	COM	382550101	122	9,641	SH		DFND	2	3,795	393	5,453
GOODYEAR TIRE & RUBR CO	COM	382550101	1,568	124,391	SH		DFND	4	123,925	0	466
GORMAN RUPP CO	COM	383082104	21,176	704,687	SH		DFND	2	562,744	0	141,943
GRACO INC	COM	384109104	992	17,103	SH		DFND	2	197	0	16,906
GRACO INC	COM	384109104	4,132	71,200	SH		DFND	4	71,200	0	0
GRAINGER W W INC	COM	384802104	20,233	89,933	SH		DFND	2	40,599	96	49,238
GRAINGER W W INC	COM	384802104	44,664	198,525	SH		DFND	4	186,522	0	12,003
GRANITE CONSTR INC	COM	387328107	1,824	57,300	SH		DFND	2	50,100	0	7,200
GRANITE CONSTR INC	COM	387328107	23,633	742,250	SH		DFND	4	722,450	0	19,800
GREIF INC	CL A	397624107	1,040	19,400	SH		DFND	2	15,550	3,850	0
GREIF INC	CL B	397624206	224	4,000	SH		DFND	2	4,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	961	16,005	SH		DFND	2	14,105	0	1,900
GROUP 1 AUTOMOTIVE INC	COM	398905109	12,028	200,225	SH		DFND	4	194,625	0	5,600
GULFPORT ENERGY CORP	COM NEW	402635304	1,750	38,195	SH		DFND	2	36,774	0	1,421
HNI CORP	COM	404251100	92	2,600	SH		DFND	2	2,300	0	300
HNI CORP	COM	404251100	1,008	28,400	SH		DFND	4	27,500	0	900
HSBC HLDGS PLC	SPON ADR	404280406	2,454	46,011	SH		DFND	2	5,814	0	40,197
HSBC HLDGS PLC	ADR A 1/4	404280604	219	8,650	SH		DFND	2	8,650	0	0
HAEMONETICS CORP	COM	405024100	627	15,057	SH		DFND	2	9,234	0	5,823
HAEMONETICS CORP	COM	405024100	5,529	132,725	SH		DFND	4	129,225	0	3,500
HAIN CELESTIAL GROUP INC	COM	405217100	275	4,501	SH		DFND	2	111	200	4,190
HALLIBURTON CO	COM	406216101	32	795	SH		DFND	1	795	0	0
HALLIBURTON CO	COM	406216101	19,680	487,007	SH		DFND	2	389,225	12,575	85,207
HALLIBURTON CO	COM	406216101	8,614	213,166	SH		DFND	4	179,953	0	33,213
HALLIBURTON CO	COM	406216101	41	1,005	SH		DFND		1,005	0	0
HANESBRANDS INC	COM	410345102	255	5,601	SH		DFND	2	4,526	0	1,075
HANESBRANDS INC	COM	410345102	2,326	51,052	SH		DFND	4	51,052	0	0
HANOVER INS GROUP INC	COM	410867105	2,050	41,263	SH		DFND	2	36,163	0	5,100
HANOVER INS GROUP INC	COM	410867105	25,728	517,875	SH		DFND	4	503,975	0	13,900
HARLEY DAVIDSON INC	COM	412822108	1,181	22,155	SH		DFND	2	13,975	652	7,528
HARLEY DAVIDSON INC	COM	412822108	34,884	654,492	SH		DFND	4	389,863	0	264,629
HARMAN INTL INDS INC	COM	413086109	1,003	22,480	SH		DFND	2	18,981	109	3,390
HARMAN INTL INDS INC	COM	413086109	11,771	263,739	SH		DFND	4	256,610	0	7,129
HARMONIC INC	COM	413160102	100	17,350	SH		DFND	2	0	0	17,350
HARRIS CORP DEL	COM	413875105	820	17,698	SH		DFND	2	15,980	406	1,312
HARRIS CORP DEL	COM	413875105	34	734	SH		DFND	4	520	0	214
HARRIS TEETER SUPERMARKETS I	COM	414585109	1,215	28,436	SH		DFND	2	24,936	0	3,500
HARRIS TEETER SUPERMARKETS I	COM	414585109	14,818	346,950	SH		DFND	4	337,050	0	9,900
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,312	167,143	SH		DFND	2	166,170	699	274
HARTFORD FINL SVCS GROUP INC	COM	416515104	39	1,515	SH		DFND	4	687	0	828
HASBRO INC	COM	418056107	605	13,779	SH		DFND	2	1,687	184	11,908
HASBRO INC	COM	418056107	45,147	1,027,473	SH		DFND	4	606,356	0	421,117
HEALTHCARE RLTY TR	COM	421946104	1,121	39,500	SH		DFND	2	34,800	0	4,700
HEALTHCARE RLTY TR	COM	421946104	11,240	395,900	SH		DFND	4	382,400	0	13,500
HECLA MNG CO	COM	422704106	47	12,000	SH		DFND	2	12,000	0	0
HEINZ H J CO	COM	423074103	4	60	SH		DFND	1	60	0	0
HEINZ H J CO	COM	423074103	19,990	276,595	SH		DFND	2	239,294	9,833	27,468
HEINZ H J CO	COM	423074103	115	1,597	SH		DFND	4	989	0	608
HELMERICH & PAYNE INC	COM	423452101	602	9,912	SH		DFND	2	566	2,370	6,976
HELMERICH & PAYNE INC	COM	423452101	28,713	473,028	SH		DFND	4	276,326	0	196,702
HENRY JACK & ASSOC INC	COM	426281101	331	7,160	SH		DFND	2	1,352	0	5,808
HERCULES OFFSHORE INC	COM	427093109	260	35,000	SH		DFND	2	35,000	0	0
HERSHEY CO	COM	427866108	4,129	47,174	SH		DFND	2	33,641	8,740	4,793
HERSHEY CO	COM	427866108	80	913	SH		DFND	4	628	0	285
HEWLETT PACKARD CO	COM	428236103	8,942	375,105	SH		DFND	2	309,846	32,162	33,097
HEWLETT PACKARD CO	COM	428236103	591	24,800	SH		DFND	4	10,095	0	14,705
HEXCEL CORP NEW	COM	428291108	204	7,029	SH		DFND	2	404	0	6,625
HIGHWOODS PPTYS INC	COM	431284108	2,023	51,130	SH		DFND	2	42,930	2,000	6,200
HIGHWOODS PPTYS INC	COM	431284108	20,117	508,400	SH		DFND	4	491,200	0	17,200
HILLSHIRE BRANDS CO	COM	432589109	702	19,984	SH		DFND	2	16,564	580	2,840
HOLOGIC INC	COM	436440101	1,880	83,183	SH		DFND	2	68,533	0	14,650
HOLOGIC INC	COM	436440101	2,207	97,642	SH		DFND	4	97,642	0	0
HOME BANCSHARES INC	COM	436893200	1,266	33,607	SH		DFND	2	29,500	0	4,107
HOME BANCSHARES INC	COM	436893200	15,295	406,025	SH		DFND	4	394,525	0	11,500
HOME DEPOT INC	COM	437076102	29,705	425,691	SH		DFND	2	382,025	19,462	24,204
HOME DEPOT INC	COM	437076102	1,200	17,190	SH		DFND	4	11,353	0	5,837
HONDA MOTOR LTD	AMERN SHS	438128308	594	15,521	SH		DFND	2	15,521	0	0
HONEYWELL INTL INC	COM	438516106	39,552	524,905	SH		DFND	2	304,666	13,946	206,293
HONEYWELL INTL INC	COM	438516106	57,273	760,096	SH		DFND	4	715,365	0	44,731
HORMEL FOODS CORP	COM	440452100	1,480	35,820	SH		DFND	2	34,042	215	1,563
HORMEL FOODS CORP	COM	440452100	28	668	SH		DFND	4	413	0	255
HOSPIRA INC	COM	441060100	1,044	31,811	SH		DFND	2	27,580	1,015	3,216
HOSPIRA INC	COM	441060100	33	1,007	SH		DFND	4	693	0	314
HUBBELL INC	CL B	443510201	1,538	15,840	SH		DFND	2	11,710	0	4,130
HUBBELL INC	CL B	443510201	23,957	246,700	SH		DFND	4	159,400	0	87,300
HUDSON CITY BANCORP	COM	443683107	199	23,007	SH		DFND	2	16,370	1,111	5,526
HUDSON CITY BANCORP	COM	443683107	28	3,205	SH		DFND	4	2,303	0	902
HUMANA INC	COM	444859102	944	13,658	SH		DFND	2	11,563	254	1,841
HUMANA INC	COM	444859102	54	788	SH		DFND	4	488	0	300
HUNT J B TRANS SVCS INC	COM	445658107	2,574	34,562	SH		DFND	2	1,118	0	33,444
HUNT J B TRANS SVCS INC	COM	445658107	43,128	579,069	SH		DFND	4	532,843	0	46,226
HUNTINGTON BANCSHARES INC	COM	446150104	1,275	173,045	SH		DFND	2	97,956	7,013	68,076
HUNTINGTON BANCSHARES INC	COM	446150104	71	9,624	SH		DFND	4	8,026	0	1,598
IBERIABANK CORP	COM	450828108	1,771	35,402	SH		DFND	2	23,468	0	11,934
IBERIABANK CORP	COM	450828108	15,720	314,275	SH		DFND	4	304,875	0	9,400
ILLINOIS TOOL WKS INC	COM	452308109	4,969	81,535	SH		DFND	2	69,648	4,340	7,547
ILLINOIS TOOL WKS INC	COM	452308109	148	2,431	SH		DFND	4	1,643	0	788
IMPERIAL OIL LTD	COM NEW	453038408	375	9,188	SH		DFND	2	100	0	9,088
INDEPENDENT BANK CORP MASS	COM	453836108	1,622	49,770	SH		DFND	2	43,770	0	6,000
INDEPENDENT BANK CORP MASS	COM	453836108	18,703	573,875	SH		DFND	4	554,875	0	19,000
ING GROEP N V	SPONSORED	456837103	92	12,766	SH		DFND	2	12,766	0	0
INGREDION INC	COM	457187102	546	7,551	SH		DFND	2	2,100	0	5,451
INTEL CORP	COM	458140100	42	1,925	SH		DFND	1	1,925	0	0
INTEL CORP	COM	458140100	117,931	5,400,963	SH		DFND	2	5,000,096	243,334	157,533
INTEL CORP	COM	458140100	9	400	SH		DFND	3	400	0	0
INTEL CORP	COM	458140100	1,494	68,430	SH		DFND	4	25,501	0	42,929
INTEL CORP	COM	458140100	99	4,515	SH		DFND		4,515	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	50	235	SH		DFND	1	235	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	185,413	869,257	SH		DFND	2	773,333	61,865	34,059
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,918	8,990	SH		DFND	4	6,952	0	2,038
INTERNATIONAL BUSINESS MACHS	COM	459200101	65	305	SH		DFND		305	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	379	4,944	SH		DFND	2	1,065	131	3,748
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	29,126	379,888	SH		DFND	4	229,458	0	150,430
INTERNATIONAL GAME TECHNOLOG	COM	459902102	993	60,210	SH		DFND	2	10,663	423	49,124
INTERNATIONAL GAME TECHNOLOG	COM	459902102	43,955	2,663,921	SH		DFND	4	1,647,619	0	1,016,302
INTL PAPER CO	COM	460146103	1,998	42,901	SH		DFND	2	33,330	1,507	8,064
INTL PAPER CO	COM	460146103	102	2,191	SH		DFND	4	1,354	0	837
INTERPUBLIC GROUP COS INC	COM	460690100	243	18,618	SH		DFND	2	2,447	663	15,508
INTERPUBLIC GROUP COS INC	COM	460690100	42	3,229	SH		DFND	4	2,444	0	785
INTEVAC INC	COM	461148108	197	41,676	SH		DFND	2	0	0	41,676
INTUIT	COM	461202103	489	7,445	SH		DFND	2	3,760	446	3,239
INTUIT	COM	461202103	105	1,603	SH		DFND	4	1,074	0	529
INVACARE CORP	COM	461203101	181	13,856	SH		DFND	2	13,856	0	0
ION GEOPHYSICAL CORP	COM	462044108	454	66,639	SH		DFND	2	0	0	66,639
ISHARES GOLD TRUST	ISHARES	464285105	2	125	SH		DFND	1	125	0	0
ISHARES GOLD TRUST	ISHARES	464285105	8,035	517,750	SH		DFND	2	511,345	5,150	1,255
ISHARES INC	MSCI AUST	464286103	268	9,910	SH		DFND	2	9,910	0	0
ISHARES INC	MSCI BRAZ	464286400	1,127	20,691	SH		DFND	2	13,341	7,350	0
ISHARES INC	MSCI CDA	464286509	135	4,725	SH		DFND	1	4,725	0	0
ISHARES INC	MSCI CDA	464286509	67,604	2,371,239	SH		DFND	2	2,307,519	52,955	10,765
ISHARES INC	MSCI CDA	464286509	20	704	SH		DFND		704	0	0
ISHARES INC	EMRG MRK	464286517	425	7,993	SH		DFND	2	7,993	0	0
ISHARES INC	EM MKT MI	464286533	854	14,031	SH		DFND	2	14,031	0	0
ISHARES INC	MSCI PAC	464286665	135	2,700	SH		DFND	1	2,700	0	0
ISHARES INC	MSCI PAC	464286665	94,177	1,894,899	SH		DFND	2	1,835,007	41,831	18,061
ISHARES INC	MSCI PAC	464286665	114	2,303	SH		DFND		2,303	0	0
ISHARES INC	MSCI SING	464286673	312	22,350	SH		DFND	2	22,350	0	0
ISHARES INC	MSCI STH	464286772	435	7,313	SH		DFND	2	7,313	0	0
ISHARES INC	MSCI MALA	464286830	217	14,484	SH		DFND	2	14,484	0	0
ISHARES INC	MSCI JAPA	464286848	374	34,626	SH		DFND	2	33,626	1,000	0
ISHARES TR	S&P 100 I	464287101	1,914	27,171	SH		DFND	2	17,609	9,562	0
ISHARES TR	DJ SEL DI	464287168	3,958	62,430	SH		DFND	2	61,320	1,110	0
ISHARES TR	BARCLYS T	464287176	690	5,693	SH		DFND	1	5,693	0	0
ISHARES TR	BARCLYS T	464287176	220,855	1,821,215	SH		DFND	2	1,768,022	40,927	12,266
ISHARES TR	FTSE CHIN	464287184	282	7,637	SH		DFND	2	6,229	1,034	374
ISHARES TR	TRANSP AV	464287192	338	3,037	SH		DFND	2	0	0	3,037
ISHARES TR	CORE S&P5	464287200	614	3,900	SH		DFND	1	3,900	0	0
ISHARES TR	CORE S&P5	464287200	220,594	1,401,842	SH		DFND	2	1,333,012	24,756	44,074
ISHARES TR	CORE TOTU	464287226	881	7,960	SH		DFND	1	7,960	0	0
ISHARES TR	CORE TOTU	464287226	86,294	779,320	SH		DFND	2	764,678	10,452	4,190
ISHARES TR	MSCI EMER	464287234	275	6,430	SH		DFND	1	6,430	0	0
ISHARES TR	MSCI EMER	464287234	193,809	4,531,407	SH		DFND	2	4,326,701	103,230	101,476
ISHARES TR	MSCI EMER	464287234	312	7,300	SH		DFND		7,300	0	0
ISHARES TR	IBOXX INV	464287242	2,210	18,433	SH		DFND	1	18,433	0	0
ISHARES TR	IBOXX INV	464287242	179,711	1,498,839	SH		DFND	2	1,458,017	32,145	8,677
ISHARES TR	S&P500 GR	464287309	37,676	457,341	SH		DFND	2	432,680	22,486	2,175
ISHARES TR	S&P 500 V	464287408	42,298	573,144	SH		DFND	2	542,807	25,439	4,898
ISHARES TR	BARCLYS 2	464287432	60	507	SH		DFND	1	507	0	0
ISHARES TR	BARCLYS 2	464287432	6,132	52,070	SH		DFND	2	51,216	679	175
ISHARES TR	BARCLYS 7	464287440	3,579	33,343	SH		DFND	2	33,343	0	0
ISHARES TR	BARCLYS 1	464287457	75,282	891,227	SH		DFND	2	878,125	7,542	5,560
ISHARES TR	BARCLYS 1	464287457	1,954	23,137	SH		DFND	4	0	0	23,137
ISHARES TR	MSCI EAFE	464287465	324	5,490	SH		DFND	1	5,490	0	0
ISHARES TR	MSCI EAFE	464287465	132,663	2,249,293	SH		DFND	2	2,145,944	81,281	22,068
ISHARES TR	RUSSELL M	464287473	175	3,069	SH		DFND	1	3,069	0	0
ISHARES TR	RUSSELL M	464287473	22,342	391,960	SH		DFND	2	372,344	19,616	0
ISHARES TR	RUSSELL M	464287473	21,945	385,000	SH		DFND	4	385,000	0	0
ISHARES TR	RUSSELL M	464287481	18,726	268,005	SH		DFND	2	259,205	7,600	1,200
ISHARES TR	RUSSELL M	464287499	580	4,560	SH		DFND	1	4,560	0	0
ISHARES TR	RUSSELL M	464287499	98,736	775,679	SH		DFND	2	746,576	24,163	4,940
ISHARES TR	CORE S&P	464287507	232	2,015	SH		DFND	1	2,015	0	0
ISHARES TR	CORE S&P	464287507	253,720	2,204,915	SH		DFND	2	2,130,327	58,064	16,524
ISHARES TR	CORE S&P	464287507	460	4,000	SH		DFND		4,000	0	0
ISHARES TR	NASDQ BIO	464287556	3,860	24,134	SH		DFND	2	23,334	800	0
ISHARES TR	COHEN&ST	464287564	325	3,945	SH		DFND	1	3,945	0	0
ISHARES TR	COHEN&ST	464287564	8,392	101,786	SH		DFND	2	95,179	6,080	527
ISHARES TR	RUSSELL10	464287598	17,437	214,823	SH		DFND	2	209,213	5,260	350
ISHARES TR	S&P MC 40	464287606	26	200	SH		DFND	1	200	0	0
ISHARES TR	S&P MC 40	464287606	49,262	384,436	SH		DFND	2	370,416	11,092	2,928
ISHARES TR	RUSSELL10	464287614	9	125	SH		DFND	1	125	0	0
ISHARES TR	RUSSELL10	464287614	32,865	460,484	SH		DFND	2	452,841	7,643	0
ISHARES TR	RUSSELL10	464287614	60	840	SH		DFND	4	840	0	0
ISHARES TR	RUSSELL 1	464287622	1,354	15,522	SH		DFND	2	15,272	250	0
ISHARES TR	RUSL 2000	464287630	15	175	SH		DFND	1	175	0	0
ISHARES TR	RUSL 2000	464287630	7,241	86,395	SH		DFND	2	81,805	2,815	1,775
ISHARES TR	RUSL 2000	464287630	15,270	182,200	SH		DFND	4	182,200	0	0
ISHARES TR	RUSL 2000	464287648	24,390	226,593	SH		DFND	2	220,312	6,281	0
ISHARES TR	RUSSELL 2	464287655	372	3,935	SH		DFND	1	3,935	0	0
ISHARES TR	RUSSELL 2	464287655	98,251	1,040,462	SH		DFND	2	1,003,973	27,411	9,078
ISHARES TR	RUSSELL 3	464287689	397	4,250	SH		DFND	2	3,550	700	0
ISHARES TR	S&P MIDCP	464287705	18,751	185,859	SH		DFND	2	175,978	9,767	114
ISHARES TR	DJ US REA	464287739	318	4,575	SH		DFND	2	4,575	0	0
ISHARES TR	DJ US FIN	464287788	225	3,310	SH		DFND	2	2,670	640	0
ISHARES TR	CORE S&P	464287804	117	1,350	SH		DFND	1	1,350	0	0
ISHARES TR	CORE S&P	464287804	97,946	1,125,033	SH		DFND	2	1,092,985	26,071	5,977
ISHARES TR	CORE S&P	464287804	218	2,500	SH		DFND		2,500	0	0
ISHARES TR	S&P SMLCP	464287879	46	511	SH		DFND	1	511	0	0
ISHARES TR	S&P SMLCP	464287879	4,982	55,399	SH		DFND	2	51,125	4,274	0
ISHARES TR	S&P SMLCP	464287887	8,324	88,657	SH		DFND	2	84,382	4,275	0
ISHARES TR	S&P CITIN	464288117	117	1,169	SH		DFND	1	1,169	0	0
ISHARES TR	S&P CITIN	464288117	8,756	87,830	SH		DFND	2	86,920	665	245
ISHARES TR	S&PCITI1-	464288125	954	10,219	SH		DFND	2	10,219	0	0
ISHARES TR	S&P SH NT	464288158	11,882	111,764	SH		DFND	2	110,724	1,040	0
ISHARES TR	AGENCY BD	464288166	7,447	65,670	SH		DFND	2	65,420	250	0
ISHARES TR	S&P GLBID	464288224	431	58,602	SH		DFND	2	55,262	3,340	0
ISHARES TR	MSCI ACWI	464288240	263	6,140	SH		DFND	2	5,375	765	0
ISHARES TR	JPMORGAN	464288281	694	5,904	SH		DFND	1	5,904	0	0
ISHARES TR	JPMORGAN	464288281	28,938	246,009	SH		DFND	2	244,258	1,422	329
ISHARES TR	S&P NTL A	464288414	22,963	208,430	SH		DFND	2	194,480	13,950	0
ISHARES TR	S&P NTL A	464288414	220	2,000	SH		DFND		2,000	0	0
ISHARES TR	HIGH YLD	464288513	53,534	567,400	SH		DFND	2	557,610	8,691	1,099
ISHARES TR	BARCLYS M	464288588	2,714	25,140	SH		DFND	1	25,140	0	0
ISHARES TR	BARCLYS M	464288588	188,114	1,742,760	SH		DFND	2	1,697,132	36,477	9,151
ISHARES TR	BARCLYS G	464288596	265	2,315	SH		DFND	2	2,315	0	0
ISHARES TR	BARCLYS I	464288612	57,941	515,668	SH		DFND	2	503,075	10,105	2,488
ISHARES TR	BARCLYS C	464288620	24,292	215,794	SH		DFND	2	206,214	9,580	0
ISHARES TR	BARCLYS I	464288638	2,117	19,048	SH		DFND	1	19,048	0	0
ISHARES TR	BARCLYS I	464288638	112,046	1,008,147	SH		DFND	2	984,358	18,399	5,390
ISHARES TR	BARCLYS 1	464288646	73	695	SH		DFND	1	695	0	0
ISHARES TR	BARCLYS 1	464288646	112,681	1,067,663	SH		DFND	2	1,039,624	21,465	6,574
ISHARES TR	BARCLYS 1	464288653	209	1,561	SH		DFND	1	1,561	0	0
ISHARES TR	BARCLYS 1	464288653	14,452	108,054	SH		DFND	2	106,313	1,294	447
ISHARES TR	BARCLYS 3	464288661	879	7,116	SH		DFND	1	7,116	0	0
ISHARES TR	BARCLYS 3	464288661	45,544	368,808	SH		DFND	2	359,219	8,415	1,174
ISHARES TR	BARCLYS S	464288679	3,766	34,165	SH		DFND	2	34,003	162	0
ISHARES TR	US PFD ST	464288687	89,052	2,197,721	SH		DFND	2	2,139,918	53,621	4,182
ISHARES TR	DJ MED DE	464288810	298	3,900	SH		DFND	2	3,900	0	0
ISHARES TR	MSCI VAL	464288877	357	7,176	SH		DFND	2	7,176	0	0
ISHARES TR	MSCI GRW	464288885	365	5,773	SH		DFND	2	5,773	0	0
ISHARES TR	10+ YR CR	464289511	1,414	23,386	SH		DFND	1	23,386	0	0
ISHARES TR	10+ YR CR	464289511	69,990	1,157,630	SH		DFND	2	1,138,929	13,763	4,938
ISHARES TR	S&P INDIA	464289529	453	18,850	SH		DFND	2	17,220	1,630	0
ITAU UNIBANCO HLDG SA	SPON ADR	465562106	798	44,815	SH		DFND	2	5,545	0	39,270
ITAU UNIBANCO HLDG SA	SPON ADR	465562106	551	30,953	SH		DFND	4	30,953	0	0
JABIL CIRCUIT INC	COM	466313103	190	10,286	SH		DFND	2	1,070	295	8,921
JABIL CIRCUIT INC	COM	466313103	24	1,285	SH		DFND	4	936	0	349
JACOBS ENGR GROUP INC DEL	COM	469814107	2,117	37,637	SH		DFND	2	33,118	609	3,910
JACOBS ENGR GROUP INC DEL	COM	469814107	45	809	SH		DFND	4	562	0	247
JARDEN CORP	COM	471109108	347	8,105	SH		DFND	2	3,276	0	4,829
JARDEN CORP	COM	471109108	8	193	SH		DFND	4	193	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	884	42,606	SH		DFND	2	35,106	0	7,500
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9,655	465,325	SH		DFND	4	451,625	0	13,700
JOHNSON & JOHNSON	COM	478160104	64	780	SH		DFND	1	780	0	0
JOHNSON & JOHNSON	COM	478160104	221,124	2,712,173	SH		DFND	2	2,126,460	96,206	489,507
JOHNSON & JOHNSON	COM	478160104	135,116	1,657,260	SH		DFND	4	1,547,308	0	109,952
JOHNSON & JOHNSON	COM	478160104	56	690	SH		DFND		690	0	0
JOHNSON CTLS INC	COM	478366107	18,094	515,938	SH		DFND	2	477,771	17,786	20,381
JOHNSON CTLS INC	COM	478366107	36,841	1,050,503	SH		DFND	4	646,104	0	404,399
JOY GLOBAL INC	COM	481165108	289	4,849	SH		DFND	2	2,139	0	2,710
JOY GLOBAL INC	COM	481165108	31	528	SH		DFND	4	326	0	202
KLA-TENCOR CORP	COM	482480100	285	5,401	SH		DFND	2	3,204	266	1,931
KLA-TENCOR CORP	COM	482480100	44	829	SH		DFND	4	514	0	315
KANSAS CITY SOUTHERN	COM NEW	485170302	7,930	71,503	SH		DFND	2	69,428	2,075	0
KAYNE ANDERSON MLP INVSMNT C	COM	486606106	600	17,275	SH		DFND	2	17,275	0	0
KELLOGG CO	COM	487836108	1,742,304	27,041,812	SH		DFND	2	340,436	6,800	26,694,576
KELLOGG CO	COM	487836108	80	1,237	SH		DFND	4	763	0	474
KEMPER CORP DEL	COM	488401100	298	9,150	SH		DFND	2	9,150	0	0
KENNAMETAL INC	COM	489170100	2,577	66,000	SH		DFND	2	50,100	0	15,900
KENNAMETAL INC	COM	489170100	35	901	SH		DFND	3	901	0	0
KENNAMETAL INC	COM	489170100	71,292	1,826,125	SH		DFND	4	1,357,225	0	468,900
KEYCORP NEW	COM	493267108	73,035	7,332,786	SH		DFND	2	2,237,988	170,075	4,924,723
KEYCORP NEW	COM	493267108	23	2,297	SH		DFND	4	2,297	0	0
KFORCE INC	COM	493732101	925	56,500	SH		DFND	2	49,600	0	6,900
KFORCE INC	COM	493732101	11,723	716,156	SH		DFND	4	696,156	0	20,000
KIMBERLY CLARK CORP	COM	494368103	25,608	261,363	SH		DFND	2	229,809	10,768	20,786
KIMBERLY CLARK CORP	COM	494368103	213	2,176	SH		DFND	4	1,440	0	736
KINDER MORGAN ENERGY PARTNER	UT LTD PA	494550106	8,974	99,961	SH		DFND	2	86,381	10,280	3,300
KINROSS GOLD CORP	COM NO PA	496902404	80	10,119	SH		DFND	2	8,919	1,200	0
KNIGHT TRANSN INC	COM	499064103	737	45,803	SH		DFND	2	0	0	45,803
KOHLS CORP	COM	500255104	930	20,161	SH		DFND	2	13,042	339	6,780
KOHLS CORP	COM	500255104	63	1,371	SH		DFND	4	969	0	402
KONINKLIJKE PHILIPS ELECTRS	NY REG SH	500472303	613	20,745	SH		DFND	2	19,854	550	341
KORN FERRY INTL	COM NEW	500643200	986	55,200	SH		DFND	2	48,500	0	6,700
KORN FERRY INTL	COM NEW	500643200	12,348	691,400	SH		DFND	4	672,800	0	18,600
KROGER CO	COM	501044101	1,327	40,056	SH		DFND	2	26,627	3,030	10,399
KROGER CO	COM	501044101	99	2,979	SH		DFND	4	1,995	0	984
LKQ CORP	COM	501889208	1,869	85,870	SH		DFND	2	37,329	0	48,541
LKQ CORP	COM	501889208	4,963	228,100	SH		DFND	4	228,100	0	0
LMI AEROSPACE INC	COM	502079106	988	47,500	SH		DFND	2	41,800	0	5,700
LMI AEROSPACE INC	COM	502079106	12,059	580,024	SH		DFND	4	563,624	0	16,400
LNB BANCORP INC	COM	502100100	266	31,986	SH		DFND	2	31,986	0	0
LSI CORPORATION	COM	502161102	536	79,014	SH		DFND	2	3,991	880	74,143
LSI CORPORATION	COM	502161102	2,778	409,673	SH		DFND	4	408,630	0	1,043
LTC PPTYS INC	COM	502175102	508	12,480	SH		DFND	2	100	0	12,380
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,017	12,569	SH		DFND	2	9,904	100	2,565
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	37	459	SH		DFND	4	288	0	171
LA Z BOY INC	COM	505336107	1,506	79,800	SH		DFND	2	70,100	0	9,700
LA Z BOY INC	COM	505336107	18,670	989,375	SH		DFND	4	961,575	0	27,800
LAM RESEARCH CORP	COM	512807108	2,456	59,238	SH		DFND	2	48,591	260	10,387
LAM RESEARCH CORP	COM	512807108	38,106	919,096	SH		DFND	4	542,320	0	376,776
LANCASTER COLONY CORP	COM	513847103	1,496	19,432	SH		DFND	2	17,332	0	2,100
LANCASTER COLONY CORP	COM	513847103	16,153	209,775	SH		DFND	4	203,375	0	6,400
LAS VEGAS SANDS CORP	COM	517834107	652	11,579	SH		DFND	2	1,679	0	9,900
LAS VEGAS SANDS CORP	COM	517834107	339	6,013	SH		DFND	4	213	0	5,800
LASALLE HOTEL PPTYS	COM SH BE	517942108	2,035	80,180	SH		DFND	2	65,400	0	14,780
LASALLE HOTEL PPTYS	COM SH BE	517942108	22,823	899,250	SH		DFND	4	874,850	0	24,400
LAUDER ESTEE COS INC	CL A	518439104	354	5,522	SH		DFND	2	2,160	384	2,978
LAUDER ESTEE COS INC	CL A	518439104	85	1,331	SH		DFND	4	876	0	455
LEAR CORP	COM NEW	521865204	883	16,100	SH		DFND	2	0	0	16,100
LEAR CORP	COM NEW	521865204	4,367	79,590	SH		DFND	4	79,590	0	0
LEGGETT & PLATT INC	COM	524660107	311	9,212	SH		DFND	2	7,173	379	1,660
LEGGETT & PLATT INC	COM	524660107	24	707	SH		DFND	4	436	0	271
LEGACY RESERVES LP	UNIT LP I	524707304	221	8,000	SH		DFND	2	8,000	0	0
LENNAR CORP	CL A	526057104	41	990	SH		DFND	1	990	0	0
LENNAR CORP	CL A	526057104	18,302	441,214	SH		DFND	2	415,782	19,577	5,855
LENNAR CORP	CL A	526057104	41	995	SH		DFND	4	507	0	488
LENNAR CORP	CL A	526057104	22	520	SH		DFND		520	0	0
LEUCADIA NATL CORP	COM	527288104	202	7,372	SH		DFND	2	3,492	470	3,410
LEUCADIA NATL CORP	COM	527288104	40	1,462	SH		DFND	4	905	0	557
LEXINGTON REALTY TRUST	COM	529043101	300	25,400	SH		DFND	2	400	0	25,000
LIBERTY GLOBAL INC	COM SER A	530555101	810	11,035	SH		DFND	2	11,035	0	0
LIBERTY GLOBAL INC	COM SER A	530555101	26	357	SH		DFND	4	357	0	0
LIBERTY GLOBAL INC	COM SER C	530555309	1,302	18,966	SH		DFND	2	11,015	0	7,951
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,478	13,239	SH		DFND	2	13,239	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	23	206	SH		DFND	4	206	0	0
LILLY ELI & CO	COM	532457108	12,631	222,410	SH		DFND	2	155,692	20,444	46,274
LILLY ELI & CO	COM	532457108	300	5,287	SH		DFND	4	3,393	0	1,894
LINCOLN ELEC HLDGS INC	COM	533900106	160,905	2,969,824	SH		DFND	2	750,494	91,543	2,127,787
LINCOLN ELEC HLDGS INC	COM	533900106	16,977	313,350	SH		DFND	4	306,750	0	6,600
LINCOLN NATL CORP IND	COM	534187109	15,111	463,392	SH		DFND	2	424,362	5,860	33,170
LINCOLN NATL CORP IND	COM	534187109	4,665	143,049	SH		DFND	4	142,534	0	515
LINEAR TECHNOLOGY CORP	COM	535678106	1,755	45,746	SH		DFND	2	37,800	372	7,574
LINEAR TECHNOLOGY CORP	COM	535678106	44	1,155	SH		DFND	4	714	0	441
LINN ENERGY LLC	UNIT LTD	536020100	354	9,331	SH		DFND	2	9,081	0	250
LOCKHEED MARTIN CORP	COM	539830109	2,938	30,440	SH		DFND	2	24,291	2,300	3,849
LOCKHEED MARTIN CORP	COM	539830109	153	1,583	SH		DFND	4	1,075	0	508
LOEWS CORP	COM	540424108	515	11,690	SH		DFND	2	1,795	496	9,399
LOEWS CORP	COM	540424108	68	1,546	SH		DFND	4	959	0	587
LORILLARD INC	COM	544147101	541	13,407	SH		DFND	2	8,997	0	4,410
LORILLARD INC	COM	544147101	95	2,366	SH		DFND	4	1,646	0	720
LOWES COS INC	COM	548661107	22,876	603,279	SH		DFND	2	555,313	27,263	20,703
LOWES COS INC	COM	548661107	564	14,862	SH		DFND	4	4,399	0	10,463
LULULEMON ATHLETICA INC	COM	550021109	1,411	22,635	SH		DFND	2	878	0	21,757
LULULEMON ATHLETICA INC	COM	550021109	14,251	228,595	SH		DFND	4	178,394	0	50,201
MFS MULTIMARKET INCOME TR	SH BEN IN	552737108	127	17,320	SH		DFND	2	17,320	0	0
MSC INDL DIRECT INC	CL A	553530106	1,609	18,758	SH		DFND	2	80	0	18,678
MSC INDL DIRECT INC	CL A	553530106	4,100	47,800	SH		DFND	4	47,800	0	0
MTS SYS CORP	COM	553777103	995	17,119	SH		DFND	2	15,200	0	1,919
MTS SYS CORP	COM	553777103	12,068	207,536	SH		DFND	4	201,738	0	5,798
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT	559080106	9,943	186,099	SH		DFND	2	169,599	4,350	12,150
MARATHON OIL CORP	COM	565849106	3,171	94,037	SH		DFND	2	73,351	6,099	14,587
MARATHON OIL CORP	COM	565849106	266	7,886	SH		DFND	4	6,443	0	1,443
MARKWEST ENERGY PARTNERS L P	UNIT LTD	570759100	258	4,245	SH		DFND	2	4,245	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,043	53,817	SH		DFND	2	38,439	2,403	12,975
MARSH & MCLENNAN COS INC	COM	571748102	32,492	855,721	SH		DFND	4	565,980	0	289,741
MARRIOTT INTL INC NEW	CL A	571903202	371	8,777	SH		DFND	2	5,555	390	2,832
MARRIOTT INTL INC NEW	CL A	571903202	120	2,836	SH		DFND	4	2,374	0	462
MASCO CORP	COM	574599106	672	33,198	SH		DFND	2	26,082	1,971	5,145
MASCO CORP	COM	574599106	44	2,161	SH		DFND	4	1,484	0	677
MASTEC INC	COM	576323109	662	22,699	SH		DFND	2	0	0	22,699
MASTEC INC	COM	576323109	3,521	120,800	SH		DFND	4	120,800	0	0
MATERION CORP	COM	576690101	343	12,024	SH		DFND	2	2,624	9,400	0
MATTEL INC	COM	577081102	964	22,029	SH		DFND	2	17,012	802	4,215
MATTEL INC	COM	577081102	83	1,895	SH		DFND	4	1,241	0	654
MCCORMICK & CO INC	COM NON V	579780206	51	685	SH		DFND	1	685	0	0
MCCORMICK & CO INC	COM NON V	579780206	36,436	495,383	SH		DFND	2	478,181	11,697	5,505
MCCORMICK & CO INC	COM NON V	579780206	56	760	SH		DFND	4	408	0	352
MCCORMICK & CO INC	COM NON V	579780206	48	655	SH		DFND		655	0	0
MCDERMOTT INTL INC	COM	580037109	217	19,772	SH		DFND	2	48	0	19,724
MCDERMOTT INTL INC	COM	580037109	27,340	2,487,720	SH		DFND	4	1,503,520	0	984,200
MCDONALDS CORP	COM	580135101	40	400	SH		DFND	1	400	0	0
MCDONALDS CORP	COM	580135101	96,268	965,666	SH		DFND	2	873,400	51,008	41,258
MCDONALDS CORP	COM	580135101	724	7,264	SH		DFND	4	5,161	0	2,103
MCDONALDS CORP	COM	580135101	61	610	SH		DFND		610	0	0
MCGRAW HILL COS INC	COM	580645109	1,239	23,783	SH		DFND	2	19,959	450	3,374
MCGRAW HILL COS INC	COM	580645109	229	4,401	SH		DFND	4	3,868	0	533
MEAD JOHNSON NUTRITION CO	COM	582839106	1,097	14,165	SH		DFND	2	6,012	324	7,829
MEAD JOHNSON NUTRITION CO	COM	582839106	2,551	32,940	SH		DFND	4	24,021	0	8,919
MEADWESTVACO CORP	COM	583334107	1,811	49,881	SH		DFND	2	46,858	881	2,142
MEADWESTVACO CORP	COM	583334107	32	872	SH		DFND	4	539	0	333
MEDASSETS INC	COM	584045108	667	34,659	SH		DFND	2	33,796	0	863
MEDTRONIC INC	COM	585055106	55,209	1,175,656	SH		DFND	2	925,876	41,087	208,693
MEDTRONIC INC	COM	585055106	36,543	778,180	SH		DFND	4	721,453	0	56,727
MENS WEARHOUSE INC	COM	587118100	1,903	56,933	SH		DFND	2	49,833	0	7,100
MENS WEARHOUSE INC	COM	587118100	24,016	718,600	SH		DFND	4	699,400	0	19,200
MERIDIAN BIOSCIENCE INC	COM	589584101	468	20,526	SH		DFND	2	20,251	275	0
MERIT MED SYS INC	COM	589889104	297	24,193	SH		DFND	2	21,393	0	2,800
MERIT MED SYS INC	COM	589889104	3,577	291,800	SH		DFND	4	284,000	0	7,800
MERRIMACK PHARMACEUTICALS IN	COM	590328100	125	20,571	SH		DFND	2	20,571	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	237	1,112	SH		DFND	2	101	0	1,011
MICROS SYS INC	COM	594901100	1,556	34,191	SH		DFND	2	29,400	0	4,791
MICROSOFT CORP	COM	594918104	40	1,380	SH		DFND	1	1,380	0	0
MICROSOFT CORP	COM	594918104	122,583	4,285,346	SH		DFND	2	3,896,434	158,513	230,399
MICROSOFT CORP	COM	594918104	2,143	74,918	SH		DFND	4	33,663	0	41,255
MICROSOFT CORP	COM	594918104	66	2,315	SH		DFND		2,315	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	18,722	509,162	SH		DFND	2	115,642	313	393,207
MICROCHIP TECHNOLOGY INC	COM	595017104	56,567	1,538,538	SH		DFND	4	1,450,048	0	88,490
MICRON TECHNOLOGY INC	COM	595112103	209	20,960	SH		DFND	2	7,446	1,636	11,878
MICRON TECHNOLOGY INC	COM	595112103	78	7,777	SH		DFND	4	5,838	0	1,939
MICROSEMI CORP	COM	595137100	2,083	89,891	SH		DFND	2	78,906	0	10,985
MICROSEMI CORP	COM	595137100	25,429	1,097,500	SH		DFND	4	1,066,600	0	30,900
MITSUBISHI UFJ FINL GROUP IN	SPONSORED	606822104	213	35,500	SH		DFND	2	2,791	0	32,709
MOHAWK INDS INC	COM	608190104	305	2,700	SH		DFND	2	0	0	2,700
MOHAWK INDS INC	COM	608190104	38,385	339,330	SH		DFND	4	208,230	0	131,100
MOLEX INC	COM	608554101	481	16,425	SH		DFND	2	13,894	722	1,809
MOLEX INC	COM	608554101	20	690	SH		DFND	4	427	0	263
MONDELEZ INTL INC	CL A	609207105	4	140	SH		DFND	1	140	0	0
MONDELEZ INTL INC	CL A	609207105	21,305	695,885	SH		DFND	2	626,349	28,115	41,421
MONDELEZ INTL INC	CL A	609207105	464	15,170	SH		DFND	4	11,796	0	3,374
MONSTER BEVERAGE CORP	COM	611740101	1,284	26,901	SH		DFND	2	21,670	231	5,000
MONSTER BEVERAGE CORP	COM	611740101	35	732	SH		DFND	4	459	0	273
MOODYS CORP	COM	615369105	480	8,996	SH		DFND	2	4,883	1,860	2,253
MOODYS CORP	COM	615369105	52	967	SH		DFND	4	599	0	368
MORGAN STANLEY	COM NEW	617446448	46	2,095	SH		DFND	1	2,095	0	0
MORGAN STANLEY	COM NEW	617446448	17,622	801,714	SH		DFND	2	744,612	31,651	25,451
MORGAN STANLEY	COM NEW	617446448	539	24,516	SH		DFND	4	3,011	0	21,505
MORGAN STANLEY	COM NEW	617446448	54	2,470	SH		DFND		2,470	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	717	11,197	SH		DFND	2	5,034	2,952	3,211
MOTOROLA SOLUTIONS INC	COM NEW	620076307	130	2,036	SH		DFND	4	1,512	0	524
MUELLER INDS INC	COM	624756102	1,776	33,325	SH		DFND	2	21,100	0	12,225
MUELLER INDS INC	COM	624756102	15,503	290,925	SH		DFND	4	281,825	0	9,100
MURPHY OIL CORP	COM	626717102	502	7,877	SH		DFND	2	5,481	290	2,106
MURPHY OIL CORP	COM	626717102	69	1,080	SH		DFND	4	736	0	344
MYERS INDS INC	COM	628464109	3,430	245,728	SH		DFND	2	38,153	0	207,575
MYLAN INC	COM	628530107	857	29,584	SH		DFND	2	17,834	634	11,116
MYLAN INC	COM	628530107	58	2,005	SH		DFND	4	1,254	0	751
NBT BANCORP INC	COM	628778102	599	27,026	SH		DFND	2	27,026	0	0
NRG ENERGY INC	COM NEW	629377508	168	6,349	SH		DFND	2	1,874	718	3,757
NRG ENERGY INC	COM NEW	629377508	56	2,112	SH		DFND	4	1,499	0	613
NVE CORP	COM NEW	629445206	262	4,651	SH		DFND	2	700	0	3,951
NYSE EURONEXT	COM	629491101	196	5,066	SH		DFND	2	1,852	389	2,825
NYSE EURONEXT	COM	629491101	67	1,735	SH		DFND	4	1,274	0	461
NATIONAL FUEL GAS CO N J	COM	636180101	871	14,198	SH		DFND	2	13,298	300	600
NATIONAL OILWELL VARCO INC	COM	637071101	4,597	64,976	SH		DFND	2	39,756	8,283	16,937
NATIONAL OILWELL VARCO INC	COM	637071101	173	2,440	SH		DFND	4	1,560	0	880
NEW YORK CMNTY BANCORP INC	COM	649445103	13,508	941,322	SH		DFND	2	902,327	29,895	9,100
NEW YORK CMNTY BANCORP INC	COM	649445103	17	1,200	SH		DFND	4	0	0	1,200
NEWELL RUBBERMAID INC	COM	651229106	922	35,329	SH		DFND	2	27,564	4,035	3,730
NEWELL RUBBERMAID INC	COM	651229106	48	1,848	SH		DFND	4	1,305	0	543
NEWMARKET CORP	COM	651587107	732	2,811	SH		DFND	2	2,811	0	0
NEWMONT MINING CORP	COM	651639106	30	735	SH		DFND	1	735	0	0
NEWMONT MINING CORP	COM	651639106	17,344	414,035	SH		DFND	2	375,710	20,247	18,078
NEWMONT MINING CORP	COM	651639106	166	3,955	SH		DFND	4	1,712	0	2,243
NEWMONT MINING CORP	COM	651639106	39	920	SH		DFND		920	0	0
NIKE INC	CL B	654106103	37	625	SH		DFND	1	625	0	0
NIKE INC	CL B	654106103	33,127	561,377	SH		DFND	2	522,876	14,267	24,234
NIKE INC	CL B	654106103	1	15	SH		DFND	3	15	0	0
NIKE INC	CL B	654106103	407	6,889	SH		DFND	4	5,412	0	1,477
NIKE INC	CL B	654106103	16	265	SH		DFND		265	0	0
NIPPON TELEG & TEL CORP	SPONSORED	654624105	224	10,319	SH		DFND	2	0	0	10,319
NOBLE ENERGY INC	COM	655044105	2,149	18,580	SH		DFND	2	8,075	688	9,817
NOBLE ENERGY INC	COM	655044105	112	970	SH		DFND	4	629	0	341
NORDSON CORP	COM	655663102	503,801	7,639,142	SH		DFND	2	94,114	13,418	7,531,610
NORDSON CORP	COM	655663102	7	104	SH		DFND	4	104	0	0
NORDSTROM INC	COM	655664100	2,510	45,448	SH		DFND	2	24,757	1,240	19,451
NORDSTROM INC	COM	655664100	32,964	596,852	SH		DFND	4	390,968	0	205,884
NORFOLK SOUTHERN CORP	COM	655844108	34	445	SH		DFND	1	445	0	0
NORFOLK SOUTHERN CORP	COM	655844108	66,282	859,914	SH		DFND	2	625,935	26,782	207,197
NORFOLK SOUTHERN CORP	COM	655844108	62,484	810,643	SH		DFND	4	757,572	0	53,071
NORFOLK SOUTHERN CORP	COM	655844108	29	370	SH		DFND		370	0	0
NORTHEAST UTILS	COM	664397106	1,352	31,119	SH		DFND	2	26,162	1,303	3,654
NORTHEAST UTILS	COM	664397106	68	1,563	SH		DFND	4	967	0	596
NORTHERN OIL & GAS INC NEV	COM	665531109	338	23,506	SH		DFND	2	1,457	0	22,049
NORTHERN TR CORP	COM	665859104	7,334	134,428	SH		DFND	2	130,950	949	2,529
NORTHERN TR CORP	COM	665859104	274	5,025	SH		DFND	4	672	0	4,353
NORTHROP GRUMMAN CORP	COM	666807102	6,961	99,227	SH		DFND	2	89,461	6,243	3,523
NORTHROP GRUMMAN CORP	COM	666807102	124	1,771	SH		DFND	4	1,321	0	450
NORTHWEST NAT GAS CO	COM	667655104	1,115	25,450	SH		DFND	2	22,450	0	3,000
NORTHWEST NAT GAS CO	COM	667655104	13,633	311,125	SH		DFND	4	302,425	0	8,700
NORTHWESTERN CORP	COM NEW	668074305	966	24,225	SH		DFND	2	21,225	0	3,000
NORTHWESTERN CORP	COM NEW	668074305	12,190	305,825	SH		DFND	4	297,625	0	8,200
NOVO-NORDISK A S	ADR	670100205	525	3,253	SH		DFND	2	3,253	0	0
NUCOR CORP	COM	670346105	2,109	45,700	SH		DFND	2	28,424	2,859	14,417
NUCOR CORP	COM	670346105	3,836	83,131	SH		DFND	4	73,028	0	10,103
NUVASIVE INC	COM	670704105	426	19,984	SH		DFND	2	0	0	19,984
NUVEEN MUN VALUE FD INC	COM	670928100	139	13,726	SH		DFND	2	13,726	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	161	10,760	SH		DFND	2	10,760	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	530	30,158	SH		DFND	2	30,158	0	0
OSI SYSTEMS INC	COM	671044105	209	3,355	SH		DFND	2	5	0	3,350
OASIS PETE INC NEW	COM	674215108	760	19,959	SH		DFND	2	17,989	0	1,970
OCCIDENTAL PETE CORP DEL	COM	674599105	40	515	SH		DFND	1	515	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	70,715	902,318	SH		DFND	2	596,296	15,554	290,468
OCCIDENTAL PETE CORP DEL	COM	674599105	83,242	1,062,174	SH		DFND	4	994,374	0	67,800
OCCIDENTAL PETE CORP DEL	COM	674599105	101	1,290	SH		DFND		1,290	0	0
OCEANEERING INTL INC	COM	675232102	1,255	18,905	SH		DFND	2	8,350	0	10,555
OCEANEERING INTL INC	COM	675232102	2,999	45,163	SH		DFND	4	45,163	0	0
OCWEN FINL CORP	COM NEW	675746309	437	11,514	SH		DFND	2	19	0	11,495
OIL STS INTL INC	COM	678026105	729	8,940	SH		DFND	2	835	0	8,105
OLD DOMINION FGHT LINES INC	COM	679580100	382	9,993	SH		DFND	2	0	0	9,993
OLD NATL BANCORP IND	COM	680033107	2,557	185,936	SH		DFND	2	127,900	0	58,036
OLD NATL BANCORP IND	COM	680033107	19,308	1,404,225	SH		DFND	4	1,366,325	0	37,900
OLIN CORP	COM PAR $	680665205	1,889	74,902	SH		DFND	2	65,952	0	8,950
OLIN CORP	COM PAR $	680665205	23,300	923,864	SH		DFND	4	898,714	0	25,150
OMNICOM GROUP INC	COM	681919106	760	12,911	SH		DFND	2	8,988	769	3,154
OMNICOM GROUP INC	COM	681919106	77	1,310	SH		DFND	4	814	0	496
OMEGA HEALTHCARE INVS INC	COM	681936100	452	14,873	SH		DFND	2	2,150	0	12,723
OMNOVA SOLUTIONS INC	COM	682129101	74	9,708	SH		DFND	2	9,708	0	0
OMNOVA SOLUTIONS INC	COM	682129101	13	1,750	SH		DFND	3	1,750	0	0
ONEOK INC NEW	COM	682680103	3,969	83,251	SH		DFND	2	69,567	2,838	10,846
ONEOK INC NEW	COM	682680103	49	1,019	SH		DFND	4	630	0	389
ORION ENERGY SYSTEMS INC	COM	686275108	40	16,191	SH		DFND	2	16,191	0	0
OWENS & MINOR INC NEW	COM	690732102	1,505	46,215	SH		DFND	2	39,269	0	6,946
OWENS & MINOR INC NEW	COM	690732102	17,107	525,400	SH		DFND	4	510,100	0	15,300
OWENS CORNING NEW	COM	690742101	284	7,205	SH		DFND	2	5	0	7,200
OWENS CORNING NEW	COM	690742101	1,696	43,017	SH		DFND	4	43,017	0	0
OWENS ILL INC	COM NEW	690768403	733	27,519	SH		DFND	2	4,850	263	22,406
OWENS ILL INC	COM NEW	690768403	22	819	SH		DFND	4	508	0	311
OXFORD INDS INC	COM	691497309	903	17,000	SH		DFND	2	15,000	0	2,000
OXFORD INDS INC	COM	691497309	10,864	204,593	SH		DFND	4	198,693	0	5,900
PNC FINL SVCS GROUP INC	COM	693475105	24,854	373,749	SH		DFND	2	138,093	4,116	231,540
PNC FINL SVCS GROUP INC	COM	693475105	62,482	939,588	SH		DFND	4	881,024	0	58,564
PPG INDS INC	COM	693506107	7,183	53,629	SH		DFND	2	46,567	1,279	5,783
PPG INDS INC	COM	693506107	17,730	132,371	SH		DFND	4	80,200	0	52,171
PVH CORP	COM	693656100	231	2,167	SH		DFND	2	1,016	125	1,026
PVH CORP	COM	693656100	49	460	SH		DFND	4	312	0	148
PACCAR INC	COM	693718108	2,196	43,431	SH		DFND	2	38,305	1,016	4,110
PACCAR INC	COM	693718108	101	1,997	SH		DFND	4	1,326	0	671
PACCAR INC	COM	693718108	1,264	25,000	SH		DFND		25,000	0	0
PACKAGING CORP AMER	COM	695156109	225	5,023	SH		DFND	2	23	0	5,000
PACKAGING CORP AMER	COM	695156109	29,349	654,100	SH		DFND	4	395,300	0	258,800
PACWEST BANCORP DEL	COM	695263103	1,935	66,481	SH		DFND	2	58,300	0	8,181
PACWEST BANCORP DEL	COM	695263103	23,640	812,075	SH		DFND	4	789,375	0	22,700
PALL CORP	COM	696429307	2,007	29,354	SH		DFND	2	27,814	178	1,362
PALL CORP	COM	696429307	38	554	SH		DFND	4	343	0	211
PALO ALTO NETWORKS INC	COM	697435105	76	1,350	SH		DFND	2	1,350	0	0
PALO ALTO NETWORKS INC	COM	697435105	446	7,875	SH		DFND	4	7,875	0	0
PANDORA MEDIA INC	COM	698354107	1,408	99,453	SH		DFND	2	96,117	2,236	1,100
PARK NATL CORP	COM	700658107	384	5,500	SH		DFND	2	5,500	0	0
PARK OHIO HLDGS CORP	COM	700666100	1,779	53,683	SH		DFND	2	1,400	0	52,283
PARKER HANNIFIN CORP	COM	701094104	76,422	834,481	SH		DFND	2	592,056	43,415	199,010
PARKER HANNIFIN CORP	COM	701094104	106,288	1,160,609	SH		DFND	4	953,672	0	206,937
PATTERSON COMPANIES INC	COM	703395103	558	14,673	SH		DFND	2	467	134	14,072
PATTERSON COMPANIES INC	COM	703395103	51,319	1,349,089	SH		DFND	4	887,458	0	461,631
PATTERSON UTI ENERGY INC	COM	703481101	355	14,900	SH		DFND	2	2,400	0	12,500
PATTERSON UTI ENERGY INC	COM	703481101	34,511	1,447,600	SH		DFND	4	865,600	0	582,000
PAYCHEX INC	COM	704326107	1,834	52,324	SH		DFND	2	46,918	1,268	4,138
PAYCHEX INC	COM	704326107	1	40	SH		DFND	3	40	0	0
PAYCHEX INC	COM	704326107	75	2,127	SH		DFND	4	1,513	0	614
PEABODY ENERGY CORP	COM	704549104	1,818	85,972	SH		DFND	2	78,519	3,948	3,505
PEABODY ENERGY CORP	COM	704549104	64	3,039	SH		DFND	4	827	0	2,212
PENN NATL GAMING INC	COM	707569109	347	6,375	SH		DFND	2	0	0	6,375
PENN NATL GAMING INC	COM	707569109	1,486	27,300	SH		DFND	4	27,300	0	0
PENN WEST PETE LTD NEW	COM	707887105	165	15,346	SH		DFND	2	15,266	80	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	297	22,139	SH		DFND	2	12,160	542	9,437
PEOPLES UNITED FINANCIAL INC	COM	712704105	23	1,712	SH		DFND	4	1,069	0	643
PEPSICO INC	COM	713448108	8	100	SH		DFND	1	100	0	0
PEPSICO INC	COM	713448108	137,203	1,734,335	SH		DFND	2	1,631,009	60,021	43,305
PEPSICO INC	COM	713448108	1,327	16,774	SH		DFND	4	6,547	0	10,227
PEPSICO INC	COM	713448108	16	200	SH		DFND		200	0	0
PERRIGO CO	COM	714290103	1,371	11,550	SH		DFND	2	1,175	141	10,234
PERRIGO CO	COM	714290103	5,226	44,010	SH		DFND	4	39,992	0	4,018
PETROQUEST ENERGY INC	COM	716748108	695	156,600	SH		DFND	2	137,900	0	18,700
PETROQUEST ENERGY INC	COM	716748108	7,818	1,760,825	SH		DFND	4	1,706,725	0	54,100
PETSMART INC	COM	716768106	18,529	298,371	SH		DFND	2	71,828	172	226,371
PETSMART INC	COM	716768106	55,578	894,977	SH		DFND	4	845,627	0	49,350
PFIZER INC	COM	717081103	43	1,510	SH		DFND	1	1,510	0	0
PFIZER INC	COM	717081103	185,426	6,425,009	SH		DFND	2	4,665,617	218,737	1,540,655
PFIZER INC	COM	717081103	161,485	5,595,476	SH		DFND	4	5,227,612	0	367,864
PFIZER INC	COM	717081103	32	1,100	SH		DFND		1,100	0	0
PHILIP MORRIS INTL INC	COM	718172109	15	157	SH		DFND	1	157	0	0
PHILIP MORRIS INTL INC	COM	718172109	45,091	486,361	SH		DFND	2	426,344	18,515	41,502
PHILIP MORRIS INTL INC	COM	718172109	1,217	13,124	SH		DFND	4	9,997	0	3,127
PHILIP MORRIS INTL INC	COM	718172109	51	550	SH		DFND		550	0	0
PHILLIPS 66	COM	718546104	53	754	SH		DFND	1	754	0	0
PHILLIPS 66	COM	718546104	59,564	851,278	SH		DFND	2	800,332	21,028	29,918
PHILLIPS 66	COM	718546104	226	3,233	SH		DFND	4	1,929	0	1,304
PHILLIPS 66	COM	718546104	24	350	SH		DFND		350	0	0
PIEDMONT NAT GAS INC	COM	720186105	570	17,330	SH		DFND	2	8,330	9,000	0
PINNACLE WEST CAP CORP	COM	723484101	640	11,053	SH		DFND	2	8,505	1,176	1,372
PINNACLE WEST CAP CORP	COM	723484101	32	546	SH		DFND	4	338	0	208
PIONEER NAT RES CO	COM	723787107	488	3,931	SH		DFND	2	2,181	212	1,538
PIONEER NAT RES CO	COM	723787107	82	659	SH		DFND	4	408	0	251
PITNEY BOWES INC	COM	724479100	795	53,495	SH		DFND	2	50,657	497	2,341
PITNEY BOWES INC	COM	724479100	26	1,764	SH		DFND	4	1,382	0	382
PLAINS ALL AMERN PIPELINE L	UNIT LTD	726503105	2,523	44,678	SH		DFND	2	36,528	550	7,600
PLUM CREEK TIMBER CO INC	COM	729251108	2,403	46,025	SH		DFND	2	35,658	7,330	3,037
PLUM CREEK TIMBER CO INC	COM	729251108	55	1,056	SH		DFND	4	748	0	308
POLARIS INDS INC	COM	731068102	1,015	10,973	SH		DFND	2	10,627	0	346
PORTLAND GEN ELEC CO	COM NEW	736508847	571	18,812	SH		DFND	2	681	0	18,131
POST HLDGS INC	COM	737446104	591	13,766	SH		DFND	2	2	0	13,764
POWER INTEGRATIONS INC	COM	739276103	632	14,567	SH		DFND	2	0	0	14,567
PRECISION CASTPARTS CORP	COM	740189105	1,201	6,333	SH		DFND	2	3,634	235	2,464
PRECISION CASTPARTS CORP	COM	740189105	138	727	SH		DFND	4	449	0	278
PREFORMED LINE PRODS CO	COM	740444104	28,293	404,352	SH		DFND	2	3,900	400,452	0
PRICELINE COM INC	COM NEW	741503403	38	55	SH		DFND	1	55	0	0
PRICELINE COM INC	COM NEW	741503403	49,650	72,148	SH		DFND	2	41,898	711	29,539
PRICELINE COM INC	COM NEW	741503403	125,936	183,033	SH		DFND	4	169,491	0	13,542
PRICELINE COM INC	COM NEW	741503403	24	35	SH		DFND		35	0	0
PROCTER & GAMBLE CO	COM	742718109	78	1,009	SH		DFND	1	1,009	0	0
PROCTER & GAMBLE CO	COM	742718109	213,892	2,775,648	SH		DFND	2	2,059,376	100,776	615,496
PROCTER & GAMBLE CO	COM	742718109	165,382	2,146,147	SH		DFND	4	2,004,867	0	141,280
PROCTER & GAMBLE CO	COM	742718109	7	95	SH		DFND		95	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,884	114,125	SH		DFND	2	105,057	1,010	8,058
PROGRESSIVE CORP OHIO	COM	743315103	70	2,770	SH		DFND	4	1,716	0	1,054
PROSPERITY BANCSHARES INC	COM	743606105	1,985	41,893	SH		DFND	2	35,700	0	6,193
PROSPERITY BANCSHARES INC	COM	743606105	23,822	502,675	SH		DFND	4	488,575	0	14,100
PROTO LABS INC	COM	743713109	665	13,548	SH		DFND	2	1,000	0	12,548
PRUDENTIAL FINL INC	COM	744320102	722	12,241	SH		DFND	2	5,616	745	5,880
PRUDENTIAL FINL INC	COM	744320102	152	2,582	SH		DFND	4	1,700	0	882
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4	125	SH		DFND	1	125	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	8,564	249,374	SH		DFND	2	226,732	13,220	9,422
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	96	2,795	SH		DFND	4	1,835	0	960
PULTE GROUP INC	COM	745867101	232	11,474	SH		DFND	2	2,074	545	8,855
PULTE GROUP INC	COM	745867101	15	750	SH		DFND	3	750	0	0
PULTE GROUP INC	COM	745867101	51	2,506	SH		DFND	4	1,860	0	646
QLOGIC CORP	COM	747277101	862	74,300	SH		DFND	2	66,200	0	8,100
QLOGIC CORP	COM	747277101	9,566	824,650	SH		DFND	4	802,450	0	22,200
QUALCOMM INC	COM	747525103	63	950	SH		DFND	1	950	0	0
QUALCOMM INC	COM	747525103	88,077	1,315,750	SH		DFND	2	1,172,322	43,934	99,494
QUALCOMM INC	COM	747525103	67,352	1,006,077	SH		DFND	4	908,421	0	97,656
QUALCOMM INC	COM	747525103	98	1,460	SH		DFND		1,460	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	604	37,512	SH		DFND	2	33,312	0	4,200
QUANEX BUILDING PRODUCTS COR	COM	747619104	7,116	441,992	SH		DFND	4	429,992	0	12,000
QUESTAR CORP	COM	748356102	3,309	135,988	SH		DFND	2	128,488	0	7,500
QUESTAR CORP	COM	748356102	24,536	1,008,468	SH		DFND	4	609,400	0	399,068
RAIT FINANCIAL TRUST	COM NEW	749227609	167	21,000	SH		DFND	2	21,000	0	0
RLI CORP	COM	749607107	1,188	16,530	SH		DFND	2	13,962	0	2,568
RLI CORP	COM	749607107	14,013	195,025	SH		DFND	4	189,625	0	5,400
RPC INC	COM	749660106	157	10,332	SH		DFND	2	8,532	0	1,800
RPM INTL INC	COM	749685103	797	25,243	SH		DFND	2	16,443	400	8,400
RPM INTL INC	COM	749685103	33,794	1,070,100	SH		DFND	4	639,000	0	431,100
RALPH LAUREN CORP	CL A	751212101	561	3,315	SH		DFND	2	1,310	97	1,908
RALPH LAUREN CORP	CL A	751212101	51	304	SH		DFND	4	189	0	115
RAVEN INDS INC	COM	754212108	678	20,180	SH		DFND	2	8,000	0	12,180
RAYTHEON CO	COM NEW	755111507	13,294	226,125	SH		DFND	2	180,734	15,394	29,997
RAYTHEON CO	COM NEW	755111507	21,528	366,192	SH		DFND	4	294,875	0	71,317
REALTY INCOME CORP	COM	756109104	498	10,980	SH		DFND	2	10,605	0	375
RED HAT INC	COM	756577102	203	4,018	SH		DFND	2	1,464	309	2,245
RED HAT INC	COM	756577102	55	1,084	SH		DFND	4	717	0	367
REDWOOD TR INC	COM	758075402	802	34,577	SH		DFND	2	2,300	0	32,277
REGENCY CTRS CORP	COM	758849103	351	6,633	SH		DFND	2	2,233	0	4,400
REGENCY CTRS CORP	COM	758849103	18,560	350,776	SH		DFND	4	350,776	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	908	15,209	SH		DFND	2	12,303	0	2,906
RELIANCE STEEL & ALUMINUM CO	COM	759509102	582	8,175	SH		DFND	2	0	0	8,175
RELIANCE STEEL & ALUMINUM CO	COM	759509102	63,899	897,832	SH		DFND	4	543,400	0	354,432
REPUBLIC SVCS INC	COM	760759100	37	1,130	SH		DFND	1	1,130	0	0
REPUBLIC SVCS INC	COM	760759100	19,976	605,321	SH		DFND	2	584,193	11,248	9,880
REPUBLIC SVCS INC	COM	760759100	56	1,685	SH		DFND	4	921	0	764
REPUBLIC SVCS INC	COM	760759100	32	955	SH		DFND		955	0	0
RESMED INC	COM	761152107	466	10,050	SH		DFND	2	1,300	0	8,750
RESMED INC	COM	761152107	2,341	50,500	SH		DFND	4	50,500	0	0
REYNOLDS AMERICAN INC	COM	761713106	12	268	SH		DFND	1	268	0	0
REYNOLDS AMERICAN INC	COM	761713106	478	10,751	SH		DFND	2	6,410	600	3,741
REYNOLDS AMERICAN INC	COM	761713106	95	2,146	SH		DFND	4	1,535	0	611
RITE AID CORP	COM	767754104	42	22,000	SH		DFND	2	22,000	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	215	14,428	SH		DFND	2	122	0	14,306
ROBERT HALF INTL INC	COM	770323103	581	15,475	SH		DFND	2	5,128	224	10,123
ROBERT HALF INTL INC	COM	770323103	34,359	915,498	SH		DFND	4	539,933	0	375,565
ROCKWELL AUTOMATION INC	COM	773903109	3,692	42,753	SH		DFND	2	35,091	3,836	3,826
ROCKWELL AUTOMATION INC	COM	773903109	25,465	294,909	SH		DFND	4	175,019	0	119,890
ROCKWELL COLLINS INC	COM	774341101	1,905	30,184	SH		DFND	2	24,081	4,515	1,588
ROCKWELL COLLINS INC	COM	774341101	117	1,856	SH		DFND	4	1,597	0	259
ROLLINS INC	COM	775711104	208	8,483	SH		DFND	2	1,583	0	6,900
ROPER INDS INC NEW	COM	776696106	395	3,104	SH		DFND	2	1,608	158	1,338
ROPER INDS INC NEW	COM	776696106	246	1,933	SH		DFND	4	1,745	0	188
ROSS STORES INC	COM	778296103	1,760	29,040	SH		DFND	2	23,007	356	5,677
ROSS STORES INC	COM	778296103	77	1,275	SH		DFND	4	853	0	422
ROYAL BK CDA MONTREAL QUE	COM	780087102	414	6,872	SH		DFND	2	3,948	0	2,924
ROYAL DUTCH SHELL PLC	SPON ADR	780259107	1,311	19,624	SH		DFND	2	4,860	0	14,764
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	9	139	SH		DFND	1	139	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	21,390	328,267	SH		DFND	2	288,382	19,150	20,735
ROYAL GOLD INC	COM	780287108	604	8,499	SH		DFND	2	8,499	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	288	26,900	SH		DFND	2	23,050	3,850	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	962	81,670	SH		DFND	2	71,196	0	10,474
RUDOLPH TECHNOLOGIES INC	COM	781270103	11,981	1,017,058	SH		DFND	4	989,358	0	27,700
RUSH ENTERPRISES INC	CL A	781846209	2,091	86,700	SH		DFND	2	75,100	0	11,600
RUSH ENTERPRISES INC	CL A	781846209	25,161	1,043,175	SH		DFND	4	1,013,775	0	29,400
SEI INVESTMENTS CO	COM	784117103	648	22,453	SH		DFND	2	6	0	22,447
SPX CORP	COM	784635104	898	11,379	SH		DFND	2	3,604	0	7,775
SPX CORP	COM	784635104	3,190	40,400	SH		DFND	4	40,400	0	0
ST JUDE MED INC	COM	790849103	794	19,646	SH		DFND	2	15,234	953	3,459
ST JUDE MED INC	COM	790849103	54	1,339	SH		DFND	4	802	0	537
SANGAMO BIOSCIENCES INC	COM	800677106	219	22,937	SH		DFND	2	0	0	22,937
SAP AG	SPON ADR	803054204	1,579	19,601	SH		DFND	2	416	0	19,185
SAPIENT CORP	COM	803062108	387	31,780	SH		DFND	2	27,500	0	4,280
SAPIENT CORP	COM	803062108	4,689	384,700	SH		DFND	4	373,700	0	11,000
SASOL LTD	SPONSORED	803866300	228	5,135	SH		DFND	2	0	0	5,135
SCANSOURCE INC	COM	806037107	988	35,000	SH		DFND	2	30,700	0	4,300
SCANSOURCE INC	COM	806037107	11,818	418,775	SH		DFND	4	406,575	0	12,200
SCHEIN HENRY INC	COM	806407102	44	475	SH		DFND	1	475	0	0
SCHEIN HENRY INC	COM	806407102	26,777	289,319	SH		DFND	2	274,849	9,227	5,243
SCHEIN HENRY INC	COM	806407102	7	75	SH		DFND	4	0	0	75
SCHEIN HENRY INC	COM	806407102	30	320	SH		DFND		320	0	0
SCHLUMBERGER LTD	COM	806857108	2	30	SH		DFND	1	30	0	0
SCHLUMBERGER LTD	COM	806857108	91,739	1,224,980	SH		DFND	2	962,335	34,881	227,764
SCHLUMBERGER LTD	COM	806857108	2	30	SH		DFND	3	30	0	0
SCHLUMBERGER LTD	COM	806857108	104,370	1,393,659	SH		DFND	4	1,275,241	0	118,418
SCHLUMBERGER LTD	COM	806857108	38	510	SH		DFND		510	0	0
SCHULMAN A INC	COM	808194104	1,469	46,532	SH		DFND	2	42,532	0	4,000
SCHULMAN A INC	COM	808194104	12,796	405,447	SH		DFND	4	394,652	0	10,795
SCHWAB CHARLES CORP NEW	COM	808513105	2,553	144,343	SH		DFND	2	110,106	6,335	27,902
SCHWAB CHARLES CORP NEW	COM	808513105	949	53,618	SH		DFND	4	13,888	0	39,730
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,255	19,503	SH		DFND	2	17,826	138	1,539
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	5,152	80,079	SH		DFND	4	268	0	79,811
SEATTLE GENETICS INC	COM	812578102	430	12,117	SH		DFND	2	167	0	11,950
SELECTIVE INS GROUP INC	COM	816300107	1,898	79,060	SH		DFND	2	69,460	0	9,600
SELECTIVE INS GROUP INC	COM	816300107	23,343	972,200	SH		DFND	4	944,700	0	27,500
SEMTECH CORP	COM	816850101	309	8,728	SH		DFND	2	0	0	8,728
SEMTECH CORP	COM	816850101	1,933	54,600	SH		DFND	4	54,600	0	0
SEMPRA ENERGY	COM	816851109	1,285	16,078	SH		DFND	2	9,678	362	6,038
SEMPRA ENERGY	COM	816851109	25,506	319,062	SH		DFND	4	192,847	0	126,215
SHERWIN WILLIAMS CO	COM	824348106	25,628	151,746	SH		DFND	2	136,762	13,267	1,717
SHERWIN WILLIAMS CO	COM	824348106	88	522	SH		DFND	4	359	0	163
SHILOH INDS INC	COM	824543102	113	10,449	SH		DFND	2	10,449	0	0
SHOE CARNIVAL INC	COM	824889109	370	18,100	SH		DFND	2	15,900	0	2,200
SHOE CARNIVAL INC	COM	824889109	4,998	244,502	SH		DFND	4	238,302	0	6,200
SIEMENS A G	SPONSORED	826197501	2,131	19,766	SH		DFND	2	18,066	1,500	200
SIGMA ALDRICH CORP	COM	826552101	9,306	119,845	SH		DFND	2	112,497	1,800	5,548
SIGMA ALDRICH CORP	COM	826552101	47	600	SH		DFND	4	371	0	229
SILICON LABORATORIES INC	COM	826919102	356	8,599	SH		DFND	2	0	0	8,599
SILGAN HOLDINGS INC	COM	827048109	1,210	25,594	SH		DFND	2	22,464	0	3,130
SILGAN HOLDINGS INC	COM	827048109	14,490	306,559	SH		DFND	4	297,535	0	9,024
SILVER WHEATON CORP	COM	828336107	1,590	50,705	SH		DFND	2	19,505	31,200	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,079	13,112	SH		DFND	2	8,703	763	3,646
SIMON PPTY GROUP INC NEW	COM	828806109	224	1,414	SH		DFND	4	819	0	595
SIMPSON MANUFACTURING CO INC	COM	829073105	977	31,915	SH		DFND	2	15,609	0	16,306
SIMPSON MANUFACTURING CO INC	COM	829073105	6,482	211,775	SH		DFND	4	205,675	0	6,100
SKECHERS U S A INC	CL A	830566105	250	11,827	SH		DFND	2	0	0	11,827
SMITH A O	COM	831865209	760	10,334	SH		DFND	2	72	0	10,262
SMUCKER J M CO	COM NEW	832696405	4	40	SH		DFND	1	40	0	0
SMUCKER J M CO	COM NEW	832696405	18,981	191,421	SH		DFND	2	164,332	14,607	12,482
SMUCKER J M CO	COM NEW	832696405	3,767	37,988	SH		DFND	4	37,784	0	204
SNYDERS-LANCE INC	COM	833551104	1,518	60,100	SH		DFND	2	51,600	0	8,500
SNYDERS-LANCE INC	COM	833551104	16,900	669,050	SH		DFND	4	649,150	0	19,900
SOUTH JERSEY INDS INC	COM	838518108	765	13,769	SH		DFND	2	12,169	0	1,600
SOUTH JERSEY INDS INC	COM	838518108	9,486	170,650	SH		DFND	4	166,150	0	4,500
SOUTHERN CO	COM	842587107	9	192	SH		DFND	1	192	0	0
SOUTHERN CO	COM	842587107	13,993	298,231	SH		DFND	2	230,620	48,253	19,358
SOUTHERN CO	COM	842587107	247	5,270	SH		DFND	4	3,621	0	1,649
SOUTHWEST AIRLS CO	COM	844741108	330	24,505	SH		DFND	2	6,584	1,166	16,755
SOUTHWEST AIRLS CO	COM	844741108	20,301	1,505,988	SH		DFND	4	666,706	0	839,282
SOUTHWESTERN ENERGY CO	COM	845467109	819	21,981	SH		DFND	2	3,039	562	18,380
SOUTHWESTERN ENERGY CO	COM	845467109	73	1,968	SH		DFND	4	1,302	0	666
SPECTRA ENERGY CORP	COM	847560109	10,662	346,731	SH		DFND	2	314,247	15,617	16,867
SPECTRA ENERGY CORP	COM	847560109	114	3,699	SH		DFND	4	2,431	0	1,268
SPECTRA ENERGY CORP	COM	847560109	18	600	SH		DFND		600	0	0
SPRINT NEXTEL CORP	COM SER 1	852061100	516	83,025	SH		DFND	2	42,303	4,822	35,900
SPRINT NEXTEL CORP	COM SER 1	852061100	115	18,439	SH		DFND	4	12,726	0	5,713
STANCORP FINL GROUP INC	COM	852891100	1,662	38,878	SH		DFND	2	34,378	0	4,500
STANCORP FINL GROUP INC	COM	852891100	20,058	469,075	SH		DFND	4	456,475	0	12,600
STANDARD REGISTER CO	COM	853887107	38	44,920	SH		DFND	2	26,563	0	18,357
STANDEX INTL CORP	COM	854231107	353	6,400	SH		DFND	2	6,000	0	400
STANLEY BLACK & DECKER INC	COM	854502101	1,026	12,676	SH		DFND	2	7,402	3,312	1,962
STANLEY BLACK & DECKER INC	COM	854502101	8,481	104,739	SH		DFND	4	492	0	104,247
STANLEY BLACK & DECKER INC	UNIT 99/9	854502309	1,554	12,272	SH		DFND	2	5,113	0	7,159
STANLEY BLACK & DECKER INC	UNIT 99/9	854502309	13,591	107,364	SH		DFND	4	106,992	0	372
STAPLES INC	COM	855030102	581	43,317	SH		DFND	2	23,748	2,091	17,478
STAPLES INC	COM	855030102	67	4,958	SH		DFND	4	2,079	0	2,879
STARBUCKS CORP	COM	855244109	39	685	SH		DFND	1	685	0	0
STARBUCKS CORP	COM	855244109	59,263	1,040,602	SH		DFND	2	572,630	16,001	451,971
STARBUCKS CORP	COM	855244109	143,249	2,515,181	SH		DFND	4	2,326,557	0	188,624
STARBUCKS CORP	COM	855244109	60	1,060	SH		DFND		1,060	0	0
STATE STR CORP	COM	857477103	3,941	66,693	SH		DFND	2	58,891	2,357	5,445
STATE STR CORP	COM	857477103	270	4,569	SH		DFND	4	3,702	0	867
STERICYCLE INC	COM	858912108	676	6,364	SH		DFND	2	2,721	138	3,505
STERICYCLE INC	COM	858912108	52	493	SH		DFND	4	330	0	163
STERIS CORP	COM	859152100	2,790	67,056	SH		DFND	2	55,881	1,000	10,175
STERIS CORP	COM	859152100	26,650	640,478	SH		DFND	4	622,378	0	18,100
STIFEL FINL CORP	COM	860630102	978	28,200	SH		DFND	2	24,900	0	3,300
STIFEL FINL CORP	COM	860630102	11,849	341,775	SH		DFND	4	332,075	0	9,700
STRYKER CORP	COM	863667101	12,215	187,228	SH		DFND	2	178,496	2,388	6,344
STRYKER CORP	COM	863667101	2	35	SH		DFND	3	35	0	0
STRYKER CORP	COM	863667101	106	1,627	SH		DFND	4	1,078	0	549
SUBURBAN PROPANE PARTNERS L	UNIT LTD	864482104	1,227	27,584	SH		DFND	2	25,084	2,500	0
SUNCOR ENERGY INC NEW	COM	867224107	3	105	SH		DFND	1	105	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,440	147,956	SH		DFND	2	142,241	3,710	2,005
SUNTRUST BKS INC	COM	867914103	32	1,100	SH		DFND	1	1,100	0	0
SUNTRUST BKS INC	COM	867914103	16,209	562,611	SH		DFND	2	501,218	19,252	42,141
SUNTRUST BKS INC	COM	867914103	27,707	961,724	SH		DFND	4	581,517	0	380,207
SUNTRUST BKS INC	COM	867914103	67	2,325	SH		DFND		2,325	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,466	56,443	SH		DFND	2	49,543	0	6,900
SUPERIOR ENERGY SVCS INC	COM	868157108	17,726	682,550	SH		DFND	4	662,750	0	19,800
SYMANTEC CORP	COM	871503108	1,187	48,112	SH		DFND	2	34,742	1,904	11,466
SYMANTEC CORP	COM	871503108	127	5,130	SH		DFND	4	3,822	0	1,308
SYNOPSYS INC	COM	871607107	340	9,475	SH		DFND	2	1,275	0	8,200
SYNOPSYS INC	COM	871607107	38,671	1,077,800	SH		DFND	4	656,700	0	421,100
SYSCO CORP	COM	871829107	2,166	61,588	SH		DFND	2	50,913	1,564	9,111
SYSCO CORP	COM	871829107	130	3,710	SH		DFND	4	2,598	0	1,112
TECO ENERGY INC	COM	872375100	507	28,447	SH		DFND	2	13,146	12,927	2,374
TECO ENERGY INC	COM	872375100	18	1,015	SH		DFND	4	627	0	388
TJX COS INC NEW	COM	872540109	10,219	218,589	SH		DFND	2	201,529	4,793	12,267
TJX COS INC NEW	COM	872540109	390	8,349	SH		DFND	4	6,965	0	1,384
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	3,004	174,762	SH		DFND	2	120,750	3,546	50,466
TECH DATA CORP	COM	878237106	1,123	24,625	SH		DFND	2	21,725	0	2,900
TECH DATA CORP	COM	878237106	13,837	303,500	SH		DFND	4	295,100	0	8,400
TECHNE CORP	COM	878377100	249	3,669	SH		DFND	2	2,547	0	1,122
TECHNE CORP	COM	878377100	17	244	SH		DFND	4	244	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	262	3,341	SH		DFND	2	3,341	0	0
TELEFLEX INC	COM	879369106	521	6,168	SH		DFND	2	58	0	6,110
TELEFLEX INC	COM	879369106	3,059	36,200	SH		DFND	4	36,200	0	0
TELEFONICA S A	SPONSORED	879382208	1,365	101,060	SH		DFND	2	97,792	2,140	1,128
TELLABS INC	COM	879664100	151	72,292	SH		DFND	2	72,192	0	100
TERRA NITROGEN CO L P	COM UNIT	881005201	287	1,305	SH		DFND	2	1,305	0	0
TESORO CORP	COM	881609101	699	11,944	SH		DFND	2	10,127	220	1,597
TESORO CORP	COM	881609101	55	938	SH		DFND	4	677	0	261
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2	60	SH		DFND	1	60	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	16,346	411,951	SH		DFND	2	372,261	15,380	24,310
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	50	1,250	SH		DFND	4	0	0	1,250
TEXAS INDS INC	COM	882491103	391	6,200	SH		DFND	2	5,200	0	1,000
TEXAS INDS INC	COM	882491103	3,742	59,300	SH		DFND	4	57,500	0	1,800
TEXAS INSTRS INC	COM	882508104	5,570	156,982	SH		DFND	2	134,611	7,828	14,543
TEXAS INSTRS INC	COM	882508104	293	8,263	SH		DFND	4	6,167	0	2,096
TEXAS PAC LD TR	SUB CTF P	882610108	211	3,000	SH		DFND	2	3,000	0	0
TEXTRON INC	COM	883203101	2,936	98,478	SH		DFND	2	93,497	625	4,356
TEXTRON INC	COM	883203101	52	1,749	SH		DFND	4	1,234	0	515
THERMO FISHER SCIENTIFIC INC	COM	883556102	47	610	SH		DFND	1	610	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,137	563,949	SH		DFND	2	518,383	18,713	26,853
THERMO FISHER SCIENTIFIC INC	COM	883556102	311	4,067	SH		DFND	4	3,288	0	779
THERMO FISHER SCIENTIFIC INC	COM	883556102	34	445	SH		DFND		445	0	0
TIDEWATER INC	COM	886423102	2,321	45,964	SH		DFND	2	37,809	0	8,155
TIFFANY & CO NEW	COM	886547108	707	10,173	SH		DFND	2	7,759	391	2,023
TIFFANY & CO NEW	COM	886547108	41	594	SH		DFND	4	368	0	226
TIME WARNER INC	COM NEW	887317303	2,687	46,640	SH		DFND	2	31,946	3,512	11,182
TIME WARNER INC	COM NEW	887317303	347	6,020	SH		DFND	4	4,246	0	1,774
TIMKEN CO	COM	887389104	18,047	318,967	SH		DFND	2	150,000	2,840	166,127
TORCHMARK CORP	COM	891027104	592	9,903	SH		DFND	2	8,664	150	1,089
TORCHMARK CORP	COM	891027104	28	471	SH		DFND	4	293	0	178
TORONTO DOMINION BK ONT	COM NEW	891160509	1,404	16,858	SH		DFND	2	10,208	6,650	0
TOYOTA MOTOR CORP	SP ADR RE	892331307	657	6,400	SH		DFND	2	2,376	100	3,924
TRACTOR SUPPLY CO	COM	892356106	2,295	22,035	SH		DFND	2	545	0	21,490
TRACTOR SUPPLY CO	COM	892356106	49,675	477,061	SH		DFND	4	432,437	0	44,624
TRANSDIGM GROUP INC	COM	893641100	681	4,451	SH		DFND	2	4,351	100	0
TRANSDIGM GROUP INC	COM	893641100	15	95	SH		DFND	4	95	0	0
TRIMAS CORP	COM NEW	896215209	1,114	34,300	SH		DFND	2	30,200	0	4,100
TRIMAS CORP	COM NEW	896215209	13,155	405,150	SH		DFND	4	393,350	0	11,800
TRIMBLE NAVIGATION LTD	COM	896239100	574	19,162	SH		DFND	2	11,826	0	7,336
TRIPADVISOR INC	COM	896945201	1,089	20,728	SH		DFND	2	19,273	176	1,279
TRIPADVISOR INC	COM	896945201	29	547	SH		DFND	4	338	0	209
TRUSTCO BK CORP N Y	COM	898349105	131	23,513	SH		DFND	2	23,513	0	0
TUPPERWARE BRANDS CORP	COM	899896104	212	2,595	SH		DFND	2	2,488	0	107
TYLER TECHNOLOGIES INC	COM	902252105	214	3,500	SH		DFND	2	3,500	0	0
TYSON FOODS INC	CL A	902494103	1,656	66,731	SH		DFND	2	44,880	454	21,397
TYSON FOODS INC	CL A	902494103	52,306	2,107,413	SH		DFND	4	1,359,775	0	747,638
UDR INC	COM	902653104	576	23,819	SH		DFND	2	16,299	2,900	4,620
UFP TECHNOLOGIES INC	COM	902673102	748	38,000	SH		DFND	2	38,000	0	0
US BANCORP DEL	COM NEW	902973304	13	397	SH		DFND	1	397	0	0
US BANCORP DEL	COM NEW	902973304	8,197	241,597	SH		DFND	2	196,182	16,584	28,831
US BANCORP DEL	COM NEW	902973304	563	16,591	SH		DFND	4	11,005	0	5,586
UNS ENERGY CORP	COM	903119105	497	10,155	SH		DFND	2	0	0	10,155
ULTRA PETROLEUM CORP	COM	903914109	761	37,864	SH		DFND	2	24,000	0	13,864
UNIFIRST CORP MASS	COM	904708104	332	3,670	SH		DFND	2	0	0	3,670
UNILEVER PLC	SPON ADR	904767704	12	287	SH		DFND	1	287	0	0
UNILEVER PLC	SPON ADR	904767704	727	17,219	SH		DFND	2	7,380	0	9,839
UNILEVER N V	N Y SHS N	904784709	4,761	116,118	SH		DFND	2	75,288	3,213	37,617
UNION PAC CORP	COM	907818108	52,260	366,966	SH		DFND	2	337,675	16,704	12,587
UNION PAC CORP	COM	907818108	1,119	7,860	SH		DFND	4	2,862	0	4,998
UNITED CONTL HLDGS INC	COM	910047109	212	6,615	SH		DFND	2	6,615	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	42	490	SH		DFND	1	490	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	93,022	1,082,901	SH		DFND	2	844,459	18,966	219,476
UNITED PARCEL SERVICE INC	CL B	911312106	67,789	789,165	SH		DFND	4	737,902	0	51,263
UNITED PARCEL SERVICE INC	CL B	911312106	37	430	SH		DFND		430	0	0
UNITED RENTALS INC	COM	911363109	601	10,926	SH		DFND	2	10,926	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	71	760	SH		DFND	1	760	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	100,331	1,073,856	SH		DFND	2	1,002,913	43,329	27,614
UNITED TECHNOLOGIES CORP	COM	913017109	489	5,230	SH		DFND	4	2,905	0	2,325
UNITED TECHNOLOGIES CORP	COM	913017109	48	515	SH		DFND		515	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/9	913017117	2,839	47,433	SH		DFND	2	21,082	0	26,351
UNITED TECHNOLOGIES CORP	UNIT 99/9	913017117	22,636	378,223	SH		DFND	4	377,294	0	929
UNIVERSAL HLTH SVCS INC	CL B	913903100	567	8,877	SH		DFND	2	8,807	0	70
URBAN OUTFITTERS INC	COM	917047102	1,622	41,875	SH		DFND	2	39,528	600	1,747
URBAN OUTFITTERS INC	COM	917047102	21	546	SH		DFND	4	338	0	208
V F CORP	COM	918204108	1,955	11,652	SH		DFND	2	7,522	356	3,774
V F CORP	COM	918204108	14,411	85,908	SH		DFND	4	52,641	0	33,267
VANGUARD SPECIALIZED PORTFOL	DIV APP E	921908844	469	7,145	SH		DFND	2	3,872	2,804	469
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932885	1,281	16,585	SH		DFND	2	16,585	0	0
VANGUARD BD INDEX FD INC	INTERMED	921937819	411	4,671	SH		DFND	2	4,071	0	600
VANGUARD BD INDEX FD INC	SHORT TRM	921937827	1,088	13,431	SH		DFND	2	12,831	450	150
VANGUARD BD INDEX FD INC	TOTAL BND	921937835	2,365	28,273	SH		DFND	2	28,273	0	0
VANGUARD TAX MANAGED INTL FD	MSCI EAFE	921943858	846	23,230	SH		DFND	2	21,730	1,500	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD E	922042775	722	15,584	SH		DFND	2	9,644	5,940	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	557	12,969	SH		DFND	1	12,969	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	125,443	2,924,415	SH		DFND	2	2,802,428	107,970	14,017
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	360	8,400	SH		DFND		8,400	0	0
VANGUARD INDEX FDS	S&P 500 E	922908413	394,849	5,511,578	SH		DFND	2	5,464,873	0	46,705
VANGUARD INDEX FDS	S&P 500 E	922908413	10,697	149,310	SH		DFND	4	149,310	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,062	15,052	SH		DFND	2	15,052	0	0
VANGUARD INDEX FDS	SM CP VAL	922908611	733	8,925	SH		DFND	2	8,925	0	0
VANGUARD INDEX FDS	MID CAP E	922908629	244	2,627	SH		DFND	2	2,037	590	0
VANGUARD INDEX FDS	LARGE CAP	922908637	2,652	36,971	SH		DFND	2	23,475	13,496	0
VANGUARD INDEX FDS	GROWTH ET	922908736	258	3,332	SH		DFND	2	2,882	0	450
VANGUARD INDEX FDS	SMALL CP	922908751	373	4,089	SH		DFND	2	4,089	0	0
VANGUARD INDEX FDS	TOTAL STK	922908769	3,039	37,533	SH		DFND	2	37,533	0	0
VESTIN REALTY MORTGAGE I INC	COM	925490104	16	15,000	SH		DFND	2	15,000	0	0
VMWARE INC	CL A COM	928563402	15,512	196,655	SH		DFND	2	109,970	4,765	81,920
VMWARE INC	CL A COM	928563402	32,396	410,703	SH		DFND	4	391,254	0	19,449
VMWARE INC	CL A COM	928563402	47	600	SH		DFND		600	0	0
VOLTERRA SEMICONDUCTOR CORP	COM	928708106	188	13,234	SH		DFND	2	0	0	13,234
VORNADO RLTY TR	SH BEN IN	929042109	448	5,362	SH		DFND	2	2,916	478	1,968
VORNADO RLTY TR	SH BEN IN	929042109	62	737	SH		DFND	4	416	0	321
VULCAN MATLS CO	COM	929160109	967	18,709	SH		DFND	2	16,992	208	1,509
VULCAN MATLS CO	COM	929160109	33	646	SH		DFND	4	400	0	246
WABTEC CORP	COM	929740108	460	4,501	SH		DFND	2	45	0	4,456
WADDELL & REED FINL INC	CL A	930059100	306	7,000	SH		DFND	2	0	0	7,000
WADDELL & REED FINL INC	CL A	930059100	40,816	932,300	SH		DFND	4	567,100	0	365,200
WAL-MART STORES INC	COM	931142103	27,294	364,741	SH		DFND	2	310,448	24,424	29,869
WAL-MART STORES INC	COM	931142103	891	11,901	SH		DFND	4	6,877	0	5,024
WALGREEN CO	COM	931422109	22,927	480,861	SH		DFND	2	441,639	18,439	20,783
WALGREEN CO	COM	931422109	445	9,340	SH		DFND	4	7,708	0	1,632
WASTE CONNECTIONS INC	COM	941053100	2,449	68,057	SH		DFND	2	42,966	0	25,091
WATERS CORP	COM	941848103	481	5,124	SH		DFND	2	3,767	263	1,094
WATERS CORP	COM	941848103	56	600	SH		DFND	4	437	0	163
WEBSENSE INC	COM	947684106	1,136	75,700	SH		DFND	2	66,600	0	9,100
WEBSENSE INC	COM	947684106	13,301	886,725	SH		DFND	4	860,625	0	26,100
WELLS FARGO & CO NEW	COM	949746101	45	1,225	SH		DFND	1	1,225	0	0
WELLS FARGO & CO NEW	COM	949746101	100,388	2,713,930	SH		DFND	2	1,722,452	90,581	900,897
WELLS FARGO & CO NEW	COM	949746101	119,510	3,230,875	SH		DFND	4	3,022,844	0	208,031
WELLS FARGO & CO NEW	COM	949746101	84	2,260	SH		DFND		2,260	0	0
WELLS FARGO & CO NEW	PERP PFD	949746804	5,263	4,084	SH		DFND	2	1,697	0	2,387
WELLS FARGO & CO NEW	PERP PFD	949746804	42,928	33,310	SH		DFND	4	33,226	0	84
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,447	22,278	SH		DFND	2	17,253	0	5,025
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,178	233,725	SH		DFND	4	226,925	0	6,800
WESTERN DIGITAL CORP	COM	958102105	218	4,335	SH		DFND	2	1,470	347	2,518
WESTERN DIGITAL CORP	COM	958102105	89	1,766	SH		DFND	4	1,355	0	411
WESTERN GAS PARTNERS LP	COM UNIT	958254104	250	4,215	SH		DFND	2	4,215	0	0
WESTERN REFNG INC	COM	959319104	565	15,964	SH		DFND	2	15,964	0	0
WESTERN UN CO	COM	959802109	460	30,616	SH		DFND	2	13,646	911	16,059
WESTERN UN CO	COM	959802109	62	4,149	SH		DFND	4	3,070	0	1,079
WESTLAKE CHEM CORP	COM	960413102	613	6,559	SH		DFND	2	6,559	0	0
WESTLAKE CHEM CORP	COM	960413102	69	734	SH		DFND	4	734	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	266	9,000	SH		DFND	2	8,700	0	300
WESTPAC BKG CORP	SPONSORED	961214301	1,202	7,466	SH		DFND	2	7,466	0	0
WEYERHAEUSER CO	COM	962166104	1,829	58,291	SH		DFND	2	50,509	1,016	6,766
WEYERHAEUSER CO	COM	962166104	16	500	SH		DFND	3	500	0	0
WEYERHAEUSER CO	COM	962166104	125	3,993	SH		DFND	4	2,958	0	1,035
WHIRLPOOL CORP	COM	963320106	2,115	17,856	SH		DFND	2	16,817	126	913
WHIRLPOOL CORP	COM	963320106	46	389	SH		DFND	4	240	0	149
WHOLE FOODS MKT INC	COM	966837106	1,224	14,111	SH		DFND	2	9,892	276	3,943
WHOLE FOODS MKT INC	COM	966837106	394	4,545	SH		DFND	4	4,218	0	327
WILLIAMS COS INC DEL	COM	969457100	868	23,174	SH		DFND	2	12,876	1,342	8,956
WILLIAMS COS INC DEL	COM	969457100	268	7,153	SH		DFND	4	5,860	0	1,293
WISCONSIN ENERGY CORP	COM	976657106	2,005	46,753	SH		DFND	2	21,098	1,067	24,588
WISCONSIN ENERGY CORP	COM	976657106	5,777	134,686	SH		DFND	4	134,251	0	435
WOLVERINE WORLD WIDE INC	COM	978097103	206	4,640	SH		DFND	2	96	0	4,544
WOODWARD INC	COM	980745103	1,193	30,014	SH		DFND	2	20,439	0	9,575
WOODWARD INC	COM	980745103	11,684	293,875	SH		DFND	4	285,975	0	7,900
WORTHINGTON INDS INC	COM	981811102	2,107	68,000	SH		DFND	2	61,900	0	6,100
WORTHINGTON INDS INC	COM	981811102	19,572	631,750	SH		DFND	4	614,350	0	17,400
WYNN RESORTS LTD	COM	983134107	939	7,503	SH		DFND	2	6,394	128	981
WYNN RESORTS LTD	COM	983134107	65	521	SH		DFND	4	370	0	151
XILINX INC	COM	983919101	7,972	208,847	SH		DFND	2	193,182	6,854	8,811
XILINX INC	COM	983919101	50	1,300	SH		DFND	4	804	0	496
XEROX CORP	COM	984121103	342	39,796	SH		DFND	2	12,746	1,960	25,090
XEROX CORP	COM	984121103	53	6,206	SH		DFND	4	3,884	0	2,322
YAHOO INC	COM	984332106	507	21,541	SH		DFND	2	8,298	1,976	11,267
YAHOO INC	COM	984332106	132	5,595	SH		DFND	4	3,756	0	1,839
YUM BRANDS INC	COM	988498101	3,733	51,890	SH		DFND	2	42,313	4,137	5,440
YUM BRANDS INC	COM	988498101	224	3,114	SH		DFND	4	2,259	0	855
ZIONS BANCORPORATION	COM	989701107	32	1,280	SH		DFND	1	1,280	0	0
ZIONS BANCORPORATION	COM	989701107	11,817	472,856	SH		DFND	2	461,664	5,475	5,717
ZIONS BANCORPORATION	COM	989701107	84	3,366	SH		DFND	4	3,016	0	350
ZIONS BANCORPORATION	COM	989701107	27	1,085	SH		DFND		1,085	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	363	44,400	SH		DFND	2	19,400	25,000	0
QUANTA SVCS INC	COM	74762E102	1,383	48,398	SH		DFND	2	26,227	1,442	20,729
QUANTA SVCS INC	COM	74762E102	3,883	135,862	SH		DFND	4	135,457	0	405
CNO FINL GROUP INC	COM	12621E103	579	50,549	SH		DFND	2	42	0	50,507
AMERISOURCEBERGEN CORP	COM	03073E105	2,072	40,274	SH		DFND	2	10,166	369	29,739
AMERISOURCEBERGEN CORP	COM	03073E105	6,465	125,662	SH		DFND	4	125,225	0	437
NEWS CORP	CL A	65248E104	2,016	66,070	SH		DFND	2	22,741	3,203	40,126
NEWS CORP	CL A	65248E104	359	11,762	SH		DFND	4	7,967	0	3,795
PERFORMANT FINL CORP	COM	71377E105	163	13,259	SH		DFND	2	134	0	13,125
TARGET CORP	COM	87612E106	80,548	1,176,736	SH		DFND	2	1,101,272	58,450	17,014
TARGET CORP	COM	87612E106	950	13,876	SH		DFND	4	3,591	0	10,285
EDWARDS LIFESCIENCES CORP	COM	28176E108	952	11,586	SH		DFND	2	991	383	10,212
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,450	41,994	SH		DFND	4	41,777	0	217
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,289	27,451	SH		DFND	2	9,413	326	17,712
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,910	83,283	SH		DFND	4	82,672	0	611
INCONTACT INC	COM	45336E109	285	35,199	SH		DFND	2	0	0	35,199
TOTAL S A	SPONSORED	89151E109	738	15,379	SH		DFND	2	10,179	5,200	0
TRAVELERS COMPANIES INC	COM	89417E109	18,197	216,136	SH		DFND	2	182,047	12,457	21,632
TRAVELERS COMPANIES INC	COM	89417E109	182	2,157	SH		DFND	4	1,440	0	717
BARCLAYS PLC	ADR	06738E204	189	10,623	SH		DFND	2	942	0	9,681
BHP BILLITON PLC	SPONSORED	05545E209	343	5,907	SH		DFND	2	376	0	5,531
ACCO BRANDS CORP	COM	00081T108	84	12,592	SH		DFND	2	5,560	0	7,032
THE ADT CORPORATION	COM	00101J106	394	8,058	SH		DFND	2	4,924	372	2,762
THE ADT CORPORATION	COM	00101J106	57	1,158	SH		DFND	4	717	0	441
AES CORP	COM	00130H105	167	13,281	SH		DFND	2	5,095	991	7,195
AES CORP	COM	00130H105	50	3,993	SH		DFND	4	2,818	0	1,175
ALPS ETF TR	C&S GLOBL	00162Q106	281	6,865	SH		DFND	2	6,865	0	0
ALPS ETF TR	ALERIAN M	00162Q866	663	37,396	SH		DFND	2	8,840	24,832	3,724
AT&T INC	COM	00206R102	33	875	SH		DFND	1	875	0	0
AT&T INC	COM	00206R102	115,048	3,135,664	SH		DFND	2	2,896,614	101,729	137,321
AT&T INC	COM	00206R102	1,169	31,860	SH		DFND	4	20,839	0	11,021
AT&T INC	COM	00206R102	86	2,355	SH		DFND		2,355	0	0
ABBVIE INC	COM	00287Y109	52,697	1,292,236	SH		DFND	2	1,173,132	74,838	44,266
ABBVIE INC	COM	00287Y109	384	9,426	SH		DFND	4	6,427	0	2,999
ACTAVIS INC	COM	00507K103	374	4,057	SH		DFND	2	2,217	355	1,485
ACTAVIS INC	COM	00507K103	59	637	SH		DFND	4	394	0	243
ADOBE SYS INC	COM	00724F101	1,766	40,578	SH		DFND	2	31,885	2,544	6,149
ADOBE SYS INC	COM	00724F101	175	4,029	SH		DFND	4	3,083	0	946
AEGION CORP	COM	00770F104	664	28,700	SH		DFND	2	25,100	0	3,600
AEGION CORP	COM	00770F104	8,362	361,200	SH		DFND	4	351,500	0	9,700
AETNA INC NEW	COM	00817Y108	9,726	190,224	SH		DFND	2	183,511	700	6,013
AETNA INC NEW	COM	00817Y108	103	2,024	SH		DFND	4	1,402	0	622
AFFILIATED MANAGERS GROUP	NOTE 3.9	008252AL2	2,638	2,123,000	PRN		DFND	2	900,000	0	1,223,000
AFFILIATED MANAGERS GROUP	NOTE 3.9	008252AL2	20,470	16,475,000	SH		DFND	4	16,475,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	23,902	569,507	SH		DFND	2	133,990	2,025	433,492
AGILENT TECHNOLOGIES INC	COM	00846U101	71,265	1,698,003	SH		DFND	4	1,600,478	0	97,525
AIRTRAN HLDGS INC	NOTE 5.2	00949PAD0	2,402	1,672,000	PRN		DFND	2	742,000	0	930,000
AIRTRAN HLDGS INC	NOTE 5.2	00949PAD0	16,123	11,221,000	SH		DFND	4	11,221,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	233	6,596	SH		DFND	2	3,837	285	2,474
AKAMAI TECHNOLOGIES INC	COM	00971T101	31	886	SH		DFND	4	548	0	338
ALCOA INC	NOTE 5.2	013817AT8	2,050	1,482,000	PRN		DFND	2	642,000	0	840,000
ALCOA INC	NOTE 5.2	013817AT8	20,722	14,982,000	SH		DFND	4	14,957,000	0	25,000
ALERE INC	COM	01449J105	1,854	72,634	SH		DFND	2	67,478	0	5,156
ALERE INC	COM	01449J105	12,729	498,575	SH		DFND	4	485,275	0	13,300
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	727	22,935	SH		DFND	2	21,514	172	1,249
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	17	534	SH		DFND	4	330	0	204
ALLEGHENY TECHNOLOGIES INC	NOTE 4.2	01741RAD4	1,248	1,163,000	PRN		DFND	2	485,000	0	678,000
ALLEGHENY TECHNOLOGIES INC	NOTE 4.2	01741RAD4	10,178	9,485,000	SH		DFND	4	9,458,000	0	27,000
ALLIANCE RES PARTNER L P	UT LTD PA	01877R108	208	3,261	SH		DFND	2	3,261	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	265	15,737	SH		DFND	2	15,737	0	0
ALTRIA GROUP INC	COM	02209S103	16,350	475,434	SH		DFND	2	391,914	17,896	65,624
ALTRIA GROUP INC	COM	02209S103	454	13,209	SH		DFND	4	9,395	0	3,814
ALZA CORP	SDCV	02261WAB5	2,830	2,538,000	PRN		DFND	2	1,065,000	0	1,473,000
ALZA CORP	SDCV	02261WAB5	24,480	21,955,000	SH		DFND	4	21,955,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR	02364W105	285	13,590	SH		DFND	2	8,790	4,800	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	926	28,243	SH		DFND	2	26,043	0	2,200
AMERICAN CAP LTD	COM	02503Y103	248	17,023	SH		DFND	2	15,273	1,750	0
AMERICAN TOWER CORP NEW	COM	03027X100	764	9,936	SH		DFND	2	4,634	708	4,594
AMERICAN TOWER CORP NEW	COM	03027X100	283	3,673	SH		DFND	4	2,923	0	750
AMERISAFE INC	COM	03071H100	668	18,800	SH		DFND	2	16,600	0	2,200
AMERISAFE INC	COM	03071H100	8,030	225,950	SH		DFND	4	219,450	0	6,500
AMERIPRISE FINL INC	COM	03076C106	2,641	35,859	SH		DFND	2	27,021	4,322	4,516
AMERIPRISE FINL INC	COM	03076C106	107	1,459	SH		DFND	4	1,073	0	386
AMPIO PHARMACEUTICALS INC	COM	03209T109	937	205,000	SH		DFND	2	205,000	0	0
AMYRIS INC	COM	03236M101	80	25,956	SH		DFND	2	0	0	25,956
ANGIODYNAMICS INC	COM	03475V101	231	20,200	SH		DFND	2	12,500	0	7,700
ANHEUSER BUSCH INBEV SA/NV	SPONSORED	03524A108	21,930	220,289	SH		DFND	2	50,451	0	169,838
ANHEUSER BUSCH INBEV SA/NV	SPONSORED	03524A108	59,518	597,873	SH		DFND	4	559,934	0	37,939
ANSYS INC	COM	03662Q105	1,249	15,338	SH		DFND	2	12,107	0	3,231
AQUA AMERICA INC	COM	03836W103	1,493	47,476	SH		DFND	2	13,376	34,100	0
ARCHER DANIELS MIDLAND CO	NOTE 0.8	039483AW2	2,039	2,019,000	PRN		DFND	2	839,000	0	1,180,000
ARCHER DANIELS MIDLAND CO	NOTE 0.8	039483AW2	20,871	20,664,000	SH		DFND	4	20,627,000	0	37,000
ARES CAP CORP	NOTE 5.1	04010LAD5	1,243	1,165,000	PRN		DFND	2	487,000	0	678,000
ARES CAP CORP	NOTE 5.1	04010LAD5	8,396	7,870,000	SH		DFND	4	7,870,000	0	0
ARRIS GROUP INC	COM	04269Q100	1,048	61,032	SH		DFND	2	53,532	0	7,500
ARRIS GROUP INC	COM	04269Q100	12,774	744,000	SH		DFND	4	722,800	0	21,200
ATHENAHEALTH INC	COM	04685W103	290	2,987	SH		DFND	2	387	0	2,600
ATRICURE INC	COM	04963C209	348	43,929	SH		DFND	2	0	0	43,929
BCE INC	COM NEW	05534B760	524	11,214	SH		DFND	2	9,064	0	2,150
BGC PARTNERS INC	CL A	05541T101	110	26,500	SH		DFND	2	0	0	26,500
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED	05946K101	276	31,462	SH		DFND	2	0	0	31,462
BANCO SANTANDER SA	ADR	05964H105	85	12,449	SH		DFND	2	12,449	0	0
BARCLAYS BANK PLC	SP ADR 7.	06739H776	235	9,212	SH		DFND	2	9,212	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,334	74,029	SH		DFND	2	64,929	0	9,100
BENCHMARK ELECTRS INC	COM	08160H101	16,875	936,475	SH		DFND	4	910,275	0	26,200
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	392	6,300	SH		DFND	2	0	0	6,300
BIOGEN IDEC INC	COM	09062X103	5,441	28,249	SH		DFND	2	10,926	378	16,945
BIOGEN IDEC INC	COM	09062X103	55,915	290,042	SH		DFND	4	262,022	0	28,020
BLACK DIAMOND INC	COM	09202G101	255	28,041	SH		DFND	2	0	0	28,041
BLACKROCK INC	COM	09247X101	892	3,472	SH		DFND	2	1,234	201	2,037
BLACKROCK INC	COM	09247X101	354	1,379	SH		DFND	4	1,140	0	239
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	206	11,487	SH		DFND	2	11,487	0	0
BLACKSTONE GROUP L P	COM UNIT	09253U108	299	15,100	SH		DFND	2	5,100	10,000	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	211	13,550	SH		DFND	2	13,550	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,339	87,500	SH		DFND	2	87,500	0	0
BOSTON PPTYS LTD PARTNERSHIP	COM	10112RAG9	6,794	6,592,000	SH		DFND	4	6,558,000	0	34,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	284	11,425	SH		DFND	2	725	0	10,700
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	35,894	1,445,000	SH		DFND	4	871,900	0	573,100
C&J ENERGY SVCS INC	COM	12467B304	1,447	63,200	SH		DFND	2	55,400	0	7,800
C&J ENERGY SVCS INC	COM	12467B304	15,618	682,000	SH		DFND	4	660,200	0	21,800
CBRE GROUP INC	CL A	12504L109	178	7,065	SH		DFND	2	2,407	762	3,896
CBRE GROUP INC	CL A	12504L109	38	1,509	SH		DFND	4	932	0	577
CH ENERGY GROUP INC	COM	12541M102	213	3,250	SH		DFND	2	250	3,000	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	727	12,227	SH		DFND	2	1,247	258	10,722
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,920	49,103	SH		DFND	4	48,797	0	306
CME GROUP INC	COM	12572Q105	556	9,059	SH		DFND	2	3,000	492	5,567
CME GROUP INC	COM	12572Q105	110	1,796	SH		DFND	4	1,214	0	582
CYS INVTS INC	COM	12673A108	2,106	179,407	SH		DFND	2	179,407	0	0
CA INC	COM	12673P105	156	6,186	SH		DFND	2	1,784	533	3,869
CA INC	COM	12673P105	55	2,171	SH		DFND	4	1,539	0	632
CAFEPRESS INC	COM	12769A103	178	29,672	SH		DFND	2	0	0	29,672
CAMERON INTERNATIONAL CORP	COM	13342B105	3,373	51,730	SH		DFND	2	3,279	2,297	46,154
CAMERON INTERNATIONAL CORP	COM	13342B105	52,152	799,883	SH		DFND	4	729,051	0	70,832
CANADIAN PAC RY LTD	COM	13645T100	2,312	17,718	SH		DFND	2	542	495	16,681
CANADIAN PAC RY LTD	COM	13645T100	41,646	319,208	SH		DFND	4	291,896	0	27,312
CAPITAL ONE FINL CORP	COM	14040H105	1,265	23,015	SH		DFND	2	15,314	933	6,768
CAPITAL ONE FINL CORP	COM	14040H105	170	3,095	SH		DFND	4	1,990	0	1,105
CAPSTONE TURBINE CORP	COM	14067D102	11	12,000	SH		DFND	2	12,000	0	0
CARDICA INC	COM	14141R101	149	114,344	SH		DFND	2	0	0	114,344
CARDINAL HEALTH INC	COM	14149Y108	1,332	32,005	SH		DFND	2	25,747	2,196	4,062
CARDINAL HEALTH INC	COM	14149Y108	81	1,957	SH		DFND	4	1,310	0	647
CAREFUSION CORP	COM	14170T101	619	17,705	SH		DFND	2	2,960	357	14,388
CAREFUSION CORP	COM	14170T101	52,227	1,492,620	SH		DFND	4	881,498	0	611,122
CAVIUM INC	COM	14964U108	294	7,578	SH		DFND	2	128	0	7,450
CAVIUM INC	COM	14964U108	1,358	35,000	SH		DFND	4	35,000	0	0
CEMPRA INC	COM	15130J109	145	21,447	SH		DFND	2	0	0	21,447
CENTENE CORP DEL	COM	15135B101	643	14,595	SH		DFND	2	11,831	0	2,764
CENOVUS ENERGY INC	COM	15135U109	6,513	210,178	SH		DFND	2	202,419	2,900	4,859
CENTERPOINT ENERGY INC	COM	15189T107	363	15,130	SH		DFND	2	9,473	685	4,972
CENTERPOINT ENERGY INC	COM	15189T107	51	2,130	SH		DFND	4	1,318	0	812
CHART INDS INC	COM PAR $	16115Q308	785	9,813	SH		DFND	2	9,813	0	0
CHEMOCENTRYX INC	COM	16383L106	388	28,056	SH		DFND	2	26,500	0	1,556
CHIMERA INVT CORP	COM	16934Q109	226	70,915	SH		DFND	2	70,915	0	0
CINEMARK HOLDINGS INC	COM	17243V102	886	30,100	SH		DFND	2	5,033	0	25,067
CINEMARK HOLDINGS INC	COM	17243V102	4,304	146,200	SH		DFND	4	146,200	0	0
CISCO SYS INC	COM	17275R102	67,640	3,237,144	SH		DFND	2	2,933,118	161,540	142,486
CISCO SYS INC	COM	17275R102	10	500	SH		DFND	3	500	0	0
CISCO SYS INC	COM	17275R102	1,835	87,797	SH		DFND	4	23,679	0	64,118
CISCO SYS INC	COM	17275R102	38	1,800	SH		DFND		1,800	0	0
CLIFFS NAT RES INC	COM	18683K101	511	26,887	SH		DFND	2	24,363	763	1,761
CLIFFS NAT RES INC	COM	18683K101	19	1,003	SH		DFND	4	716	0	287
CLOUD PEAK ENERGY INC	COM	18911Q102	1,479	78,779	SH		DFND	2	65,609	0	13,170
CLOUD PEAK ENERGY INC	COM	18911Q102	16,499	878,525	SH		DFND	4	853,125	0	25,400
COASTAL CONTACTS INC	COM NEW	19044R207	94	15,000	SH		DFND	2	15,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	967	26,193	SH		DFND	2	17,312	1,035	7,846
COCA COLA ENTERPRISES INC NE	COM	19122T109	7,629	206,649	SH		DFND	4	1,339	0	205,310
COINSTAR INC	COM	19259P300	288	4,926	SH		DFND	2	3,372	0	1,554
COMCAST CORP NEW	CL A	20030N101	35,148	837,246	SH		DFND	2	440,117	15,651	381,478
COMCAST CORP NEW	CL A	20030N101	60,866	1,449,577	SH		DFND	4	1,347,094	0	102,483
COMCAST CORP NEW	CL A SPL	20030N200	1,476	37,262	SH		DFND	2	22,723	0	14,539
COMPANHIA DE SANEAMENTO BASI	SPONSORED	20441A102	370	7,750	SH		DFND	2	0	0	7,750
COMPASS MINERALS INTL INC	COM	20451N101	1,310	16,602	SH		DFND	2	14,102	0	2,500
COMPASS MINERALS INTL INC	COM	20451N101	25,327	321,000	SH		DFND	4	189,800	0	131,200
CONCHO RES INC	COM	20605P101	905	9,285	SH		DFND	2	20	0	9,265
CONCHO RES INC	COM	20605P101	4,961	50,922	SH		DFND	4	50,922	0	0
CONOCOPHILLIPS	COM	20825C104	42	695	SH		DFND	1	695	0	0
CONOCOPHILLIPS	COM	20825C104	80,582	1,340,785	SH		DFND	2	1,229,135	50,436	61,214
CONOCOPHILLIPS	COM	20825C104	17	275	SH		DFND	3	275	0	0
CONOCOPHILLIPS	COM	20825C104	569	9,475	SH		DFND	4	6,658	0	2,817
CONOCOPHILLIPS	COM	20825C104	89	1,485	SH		DFND		1,485	0	0
CONSOL ENERGY INC	COM	20854P109	537	15,945	SH		DFND	2	12,628	665	2,652
CONSOL ENERGY INC	COM	20854P109	38	1,135	SH		DFND	4	702	0	433
CONSTELLATION BRANDS INC	CL A	21036P108	377	7,914	SH		DFND	2	998	244	6,672
CONSTELLATION BRANDS INC	CL A	21036P108	47	997	SH		DFND	4	708	0	289
COSTCO WHSL CORP NEW	COM	22160K105	34	320	SH		DFND	1	320	0	0
COSTCO WHSL CORP NEW	COM	22160K105	55,860	526,433	SH		DFND	2	350,711	18,779	156,943
COSTCO WHSL CORP NEW	COM	22160K105	65,907	621,121	SH		DFND	4	579,659	0	41,462
COSTCO WHSL CORP NEW	COM	22160K105	24	225	SH		DFND		225	0	0
DFC GLOBAL CORP	COM	23324T107	709	42,602	SH		DFND	2	0	0	42,602
DNP SELECT INCOME FD	COM	23325P104	357	35,201	SH		DFND	2	35,201	0	0
D R HORTON INC	COM	23331A109	1,045	42,999	SH		DFND	2	39,301	448	3,250
D R HORTON INC	COM	23331A109	48	1,975	SH		DFND	4	1,445	0	530
DANAHER CORP DEL	NOTE	235851AF9	2,687	1,487,000	PRN		DFND	2	647,000	0	840,000
DANAHER CORP DEL	NOTE	235851AF9	29,663	16,417,000	SH		DFND	4	16,364,000	0	53,000
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	274	2,309	SH		DFND	2	578	135	1,596
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	60	508	SH		DFND	4	348	0	160
DELL INC	COM	24702R101	611	42,652	SH		DFND	2	22,935	2,739	16,978
DELL INC	COM	24702R101	122	8,496	SH		DFND	4	5,725	0	2,771
DEVON ENERGY CORP NEW	COM	25179M103	3,863	68,472	SH		DFND	2	50,929	8,554	8,989
DEVON ENERGY CORP NEW	COM	25179M103	34,076	603,970	SH		DFND	4	364,829	0	239,141
DIAGEO P L C	SPON ADR	25243Q205	15	120	SH		DFND	1	120	0	0
DIAGEO P L C	SPON ADR	25243Q205	4,218	33,518	SH		DFND	2	22,598	400	10,520
DIAGEO P L C	SPON ADR	25243Q205	179	1,420	SH		DFND	4	1,420	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,505	21,632	SH		DFND	2	8,817	381	12,434
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	32	467	SH		DFND	4	335	0	132
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,656	21,035	SH		DFND	2	6,541	393	14,101
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	5,326	67,642	SH		DFND	4	67,177	0	465
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	873	12,555	SH		DFND	2	12,555	0	0
DISH NETWORK CORP	CL A	25470M109	330	8,719	SH		DFND	2	8,719	0	0
DISH NETWORK CORP	CL A	25470M109	9	247	SH		DFND	4	247	0	0
DIRECTV	COM	25490A309	1	15	SH		DFND	1	15	0	0
DIRECTV	COM	25490A309	39,770	702,772	SH		DFND	2	411,635	13,132	278,005
DIRECTV	COM	25490A309	57,613	1,017,966	SH		DFND	4	956,499	0	61,467
DIRECTV	COM	25490A309	45	800	SH		DFND		800	0	0
DOMINION RES INC VA NEW	COM	25746U109	17,185	295,375	SH		DFND	2	261,526	11,784	22,065
DOMINION RES INC VA NEW	COM	25746U109	177	3,050	SH		DFND	4	1,956	0	1,094
DOMINION RES INC VA NEW	NOTE 2.1	25746UAT6	1,394	815,000	PRN		DFND	2	359,000	0	456,000
DOMINION RES INC VA NEW	NOTE 2.1	25746UAT6	14,663	8,575,000	SH		DFND	4	8,575,000	0	0
DREW INDS INC	COM NEW	26168L205	1,013	27,900	SH		DFND	2	24,500	0	3,400
DREW INDS INC	COM NEW	26168L205	12,667	348,850	SH		DFND	4	339,450	0	9,400
DUKE ENERGY CORP NEW	COM NEW	26441C204	11	145	SH		DFND	1	145	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,189	154,145	SH		DFND	2	127,443	13,926	12,776
DUKE ENERGY CORP NEW	COM NEW	26441C204	265	3,648	SH		DFND	4	2,311	0	1,337
E M C CORP MASS	NOTE 1.7	268648AM4	4,737	3,174,000	PRN		DFND	2	1,292,000	0	1,882,000
E M C CORP MASS	NOTE 1.7	268648AM4	39,299	26,331,000	SH		DFND	4	26,266,000	0	65,000
EOG RES INC	COM	26875P101	10,680	83,389	SH		DFND	2	76,826	2,965	3,598
EOG RES INC	COM	26875P101	196	1,528	SH		DFND	4	1,012	0	516
EQT CORP	COM	26884L109	1,317	19,444	SH		DFND	2	15,767	241	3,436
EQT CORP	COM	26884L109	51	746	SH		DFND	4	460	0	286
EV ENERGY PARTNERS LP	COM UNITS	26926V107	1,168	21,400	SH		DFND	2	21,400	0	0
EAGLE MATERIALS INC	COM	26969P108	1,402	21,037	SH		DFND	2	21,037	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	329	26,925	SH		DFND	2	26,925	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	419	22,429	SH		DFND	2	21,429	1,000	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	928	54,246	SH		DFND	2	50,746	0	3,500
EMCOR GROUP INC	COM	29084Q100	3,230	76,200	SH		DFND	2	67,000	0	9,200
EMCOR GROUP INC	COM	29084Q100	38,146	899,875	SH		DFND	4	873,275	0	26,600
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	657	21,805	SH		DFND	2	15,705	0	6,100
ENERGEN CORP	COM	29265N108	29	550	SH		DFND	1	550	0	0
ENERGEN CORP	COM	29265N108	11,852	227,869	SH		DFND	2	218,784	2,454	6,631
ENERGEN CORP	COM	29265N108	32,578	626,384	SH		DFND	4	381,800	0	244,584
ENERGEN CORP	COM	29265N108	20	390	SH		DFND		390	0	0
ENERGIZER HLDGS INC	COM	29266R108	39	395	SH		DFND	1	395	0	0
ENERGIZER HLDGS INC	COM	29266R108	12,716	127,507	SH		DFND	2	123,118	3,560	829
ENERGIZER HLDGS INC	COM	29266R108	7	75	SH		DFND	4	0	0	75
ENERGIZER HLDGS INC	COM	29266R108	23	230	SH		DFND		230	0	0
ENDOCYTE INC	COM	29269A102	165	13,244	SH		DFND	2	0	0	13,244
ENERGY TRANSFER PRTNRS L P	UNIT LTD	29273R109	2,782	54,876	SH		DFND	2	54,475	0	401
ENERGY TRANSFER EQUITY L P	COM UT LT	29273V100	746	12,751	SH		DFND	2	12,751	0	0
ENTERGY CORP NEW	COM	29364G103	993	15,697	SH		DFND	2	13,341	285	2,071
ENTERGY CORP NEW	COM	29364G103	56	886	SH		DFND	4	548	0	338
EQUITY RESIDENTIAL	SH BEN IN	29476L107	522	9,488	SH		DFND	2	4,901	863	3,724
EQUITY RESIDENTIAL	SH BEN IN	29476L107	77	1,398	SH		DFND	4	790	0	608
E2OPEN INC	COM	29788A104	307	15,391	SH		DFND	2	0	0	15,391
EXACT SCIENCES CORP	COM	30063P105	213	21,781	SH		DFND	2	0	0	21,781
EXELON CORP	COM	30161N101	5,996	173,902	SH		DFND	2	145,030	16,833	12,039
EXELON CORP	COM	30161N101	487	14,124	SH		DFND	4	2,634	0	11,490
EXPEDIA INC DEL	COM NEW	30212P303	198	3,305	SH		DFND	2	2,068	150	1,087
EXPEDIA INC DEL	COM NEW	30212P303	2,353	39,214	SH		DFND	4	39,037	0	177
EXPRESS SCRIPTS HLDG CO	COM	30219G108	45,029	781,488	SH		DFND	2	385,141	22,841	373,506
EXPRESS SCRIPTS HLDG CO	COM	30219G108	81,966	1,422,310	SH		DFND	4	1,324,077	0	98,233
EXPRESS SCRIPTS HLDG CO	COM	30219G108	46	800	SH		DFND		800	0	0
EXXON MOBIL CORP	COM	30231G102	9	100	SH		DFND	1	100	0	0
EXXON MOBIL CORP	COM	30231G102	321,003	3,562,338	SH		DFND	2	3,241,069	210,853	110,416
EXXON MOBIL CORP	COM	30231G102	2,287	25,379	SH		DFND	4	15,877	0	9,502
FEI CO	COM	30241L109	800	12,387	SH		DFND	2	9,245	0	3,142
FMC TECHNOLOGIES INC	COM	30249U101	883	16,240	SH		DFND	2	3,142	381	12,717
FMC TECHNOLOGIES INC	COM	30249U101	83	1,535	SH		DFND	4	986	0	549
FACEBOOK INC	CL A	30303M102	14,462	565,354	SH		DFND	2	538,757	3,897	22,700
FACEBOOK INC	CL A	30303M102	11	440	SH		DFND	4	440	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	238	15,741	SH		DFND	2	12,741	3,000	0
FEDEX CORP	COM	31428X106	7,604	77,438	SH		DFND	2	70,008	3,606	3,824
FEDEX CORP	COM	31428X106	151	1,533	SH		DFND	4	978	0	555
FIDELITY NATL INFORMATION SV	COM	31620M106	432	10,900	SH		DFND	2	2,721	470	7,709
FIDELITY NATL INFORMATION SV	COM	31620M106	53	1,336	SH		DFND	4	780	0	556
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	240	9,499	SH		DFND	2	2,599	0	6,900
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	21,902	868,098	SH		DFND	4	514,398	0	353,700
FIFTH STREET FINANCE CORP	COM	31678A103	138	12,492	SH		DFND	2	12,492	0	0
FIRST AMERN FINL CORP	COM	31847R102	496	19,400	SH		DFND	2	17,100	0	2,300
FIRST AMERN FINL CORP	COM	31847R102	5,572	217,925	SH		DFND	4	211,325	0	6,600
FIRST NIAGARA FINL GP INC	COM	33582V108	113	12,730	SH		DFND	2	0	0	12,730
FIRST POTOMAC RLTY TR	COM	33610F109	61	4,100	SH		DFND	2	100	0	4,000
FIRST POTOMAC RLTY TR	COM	33610F109	196	13,239	SH		DFND	3	13,239	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	24	SH		DFND	2	24	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,057	182,733	SH		DFND	4	0	0	182,733
FLUOR CORP NEW	NOTE 1.5	343412AA0	2,070	860,000	PRN		DFND	2	377,000	0	483,000
FLUOR CORP NEW	NOTE 1.5	343412AA0	18,172	7,550,000	SH		DFND	4	7,550,000	0	0
FLOWSERVE CORP	COM	34354P105	245	1,463	SH		DFND	2	740	77	646
FLOWSERVE CORP	COM	34354P105	54	320	SH		DFND	4	229	0	91
FORD MTR CO DEL	NOTE 4.2	345370CN8	1,187	741,000	PRN		DFND	2	327,000	0	414,000
FORD MTR CO DEL	NOTE 4.2	345370CN8	11,833	7,384,000	SH		DFND	4	7,347,000	0	37,000
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	852	22,770	SH		DFND	2	22,770	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	6,631	200,331	SH		DFND	2	175,825	9,028	15,478
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	229	6,917	SH		DFND	4	5,115	0	1,802
FRONTIER COMMUNICATIONS CORP	COM	35906A108	555	139,144	SH		DFND	2	101,762	3,953	33,429
FRONTIER COMMUNICATIONS CORP	COM	35906A108	20	4,972	SH		DFND	4	3,078	0	1,894
FUSION-IO INC	COM	36112J107	369	22,513	SH		DFND	2	109	0	22,404
GENERAL MTRS CO	COM	37045V100	35,711	1,283,653	SH		DFND	2	300,240	0	983,413
GENERAL MTRS CO	COM	37045V100	109,648	3,941,338	SH		DFND	4	3,709,141	0	232,197
GENWORTH FINL INC	COM CL A	37247D106	126	12,607	SH		DFND	2	6,090	789	5,728
GENWORTH FINL INC	COM CL A	37247D106	25	2,452	SH		DFND	4	1,517	0	935
GILEAD SCIENCES INC	NOTE 1.6	375558AP8	6,384	2,941,000	PRN		DFND	2	1,211,000	0	1,730,000
GILEAD SCIENCES INC	NOTE 1.6	375558AP8	51,448	23,702,000	SH		DFND	4	23,649,000	0	53,000
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	16,263	346,674	SH		DFND	2	338,909	5,182	2,583
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	19	400	SH		DFND	4	0	0	400
GOLDMAN SACHS GROUP INC	COM	38141G104	4,365	29,666	SH		DFND	2	20,033	991	8,642
GOLDMAN SACHS GROUP INC	COM	38141G104	645	4,386	SH		DFND	4	3,549	0	837
GOOGLE INC	CL A	38259P508	55	70	SH		DFND	1	70	0	0
GOOGLE INC	CL A	38259P508	132,446	166,769	SH		DFND	2	112,940	3,777	50,052
GOOGLE INC	CL A	38259P508	164,877	207,622	SH		DFND	4	192,380	0	15,242
GOOGLE INC	CL A	38259P508	36	45	SH		DFND		45	0	0
GORDMANS STORES INC	COM	38269P100	184	15,674	SH		DFND	2	0	0	15,674
HCP INC	COM	40414L109	2,501	50,159	SH		DFND	2	17,973	1,326	30,860
HCP INC	COM	40414L109	107	2,156	SH		DFND	4	1,296	0	860
HDFC BANK LTD	ADR REPS	40415F101	692	18,497	SH		DFND	2	309	0	18,188
HMS HLDGS CORP	COM	40425J101	584	21,493	SH		DFND	2	21,151	0	342
HATTERAS FINL CORP	COM	41902R103	2,423	88,319	SH		DFND	2	85,619	2,700	0
HEALTH CARE REIT INC	COM	42217K106	26,133	384,813	SH		DFND	2	333,065	12,308	39,440
HEALTH CARE REIT INC	COM	42217K106	108	1,588	SH		DFND	4	793	0	795
HEALTH CARE REIT INC	NOTE 3.0	42217KAR7	993	758,000	PRN		DFND	2	312,000	0	446,000
HEALTH CARE REIT INC	NOTE 3.0	42217KAR7	10,306	7,867,000	SH		DFND	4	7,867,000	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,175	81,019	SH		DFND	2	81,019	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	206	13,665	SH		DFND	2	0	0	13,665
HESS CORP	COM	42809H107	8,093	113,009	SH		DFND	2	100,589	7,916	4,504
HESS CORP	COM	42809H107	185	2,589	SH		DFND	4	1,125	0	1,464
HITTITE MICROWAVE CORP	COM	43365Y104	545	9,007	SH		DFND	2	10	0	8,997
HOMEAWAY INC	COM	43739Q100	476	14,634	SH		DFND	2	14,634	0	0
HORIZON PHARMA INC	COM	44047T109	340	125,569	SH		DFND	2	0	0	125,569
HOSPITALITY PPTYS TR	COM	44106MAK8	1,106	1,107,000	SH		DFND	4	1,107,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	311	17,797	SH		DFND	2	8,185	1,164	8,448
HOST HOTELS & RESORTS INC	COM	44107P104	55	3,159	SH		DFND	4	1,780	0	1,379
IAC INTERACTIVECORP	COM PAR $	44919P508	1,976	44,224	SH		DFND	2	44,224	0	0
IPG PHOTONICS CORP	COM	44980X109	1,143	17,218	SH		DFND	2	9,307	0	7,911
IPC THE HOSPITALIST CO INC	COM	44984A105	359	8,073	SH		DFND	2	0	0	8,073
ICICI BK LTD	ADR	45104G104	693	16,161	SH		DFND	2	303	2,200	13,658
IDEX CORP	COM	45167R104	710	13,297	SH		DFND	2	1,191	0	12,106
IDEXX LABS INC	COM	45168D104	1,599	17,303	SH		DFND	2	8,466	0	8,837
IDEXX LABS INC	COM	45168D104	3,453	37,379	SH		DFND	4	37,379	0	0
IMPERVA INC	COM	45321L100	373	9,699	SH		DFND	2	9,480	219	0
INFINITY PPTY & CAS CORP	COM	45665Q103	1,395	24,830	SH		DFND	2	21,730	0	3,100
INFINITY PPTY & CAS CORP	COM	45665Q103	16,854	299,900	SH		DFND	4	292,100	0	7,800
INNOPHOS HOLDINGS INC	COM	45774N108	611	11,200	SH		DFND	2	9,800	0	1,400
INNOPHOS HOLDINGS INC	COM	45774N108	7,979	146,175	SH		DFND	4	142,375	0	3,800
INTEL CORP	SDCV 3.2	458140AF7	5,132	4,263,000	PRN		DFND	2	1,758,000	0	2,505,000
INTEL CORP	SDCV 3.2	458140AF7	45,742	38,000,000	SH		DFND	4	37,926,000	0	74,000
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	558	12,579	SH		DFND	2	0	0	12,579
INTERCONTINENTALEXCHANGE INC	COM	45865V100	51	310	SH		DFND	1	310	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	47,147	289,122	SH		DFND	2	276,452	9,541	3,129
INTERCONTINENTALEXCHANGE INC	COM	45865V100	79	487	SH		DFND	4	299	0	188
INTERCONTINENTALEXCHANGE INC	COM	45865V100	82	505	SH		DFND		505	0	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.2	459902AQ5	2,057	1,906,000	PRN		DFND	2	851,000	0	1,055,000
INTERNATIONAL GAME TECHNOLOG	NOTE 3.2	459902AQ5	19,245	17,830,000	SH		DFND	4	17,793,000	0	37,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,322	2,692	SH		DFND	2	1,362	64	1,266
INTUITIVE SURGICAL INC	COM NEW	46120E602	97	198	SH		DFND	4	122	0	76
INVESCO MUN TR	COM	46131J103	217	15,417	SH		DFND	2	15,417	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,870	104,625	SH		DFND	2	104,625	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	9,479	288,120	SH		DFND	2	273,278	13,075	1,767
ISORAY INC	COM	46489V104	11	20,000	SH		DFND	2	20,000	0	0
JDS UNIPHASE CORP	COM PAR $	46612J507	1,484	111,009	SH		DFND	2	107,899	377	2,733
JDS UNIPHASE CORP	COM PAR $	46612J507	16	1,167	SH		DFND	4	721	0	446
JPMORGAN CHASE & CO	COM	46625H100	57	1,200	SH		DFND	1	1,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	157,511	3,318,813	SH		DFND	2	2,442,401	138,465	737,947
JPMORGAN CHASE & CO	COM	46625H100	122,325	2,577,436	SH		DFND	4	2,398,828	0	178,608
JPMORGAN CHASE & CO	COM	46625H100	60	1,270	SH		DFND		1,270	0	0
JPMORGAN CHASE & CO	ALERIAN M	46625H365	732	16,092	SH		DFND	2	5,147	10,945	0
JANUS CAP GROUP INC	NOTE 3.2	47102XAG0	1,062	1,013,000	PRN		DFND	2	464,000	0	549,000
JANUS CAP GROUP INC	NOTE 3.2	47102XAG0	8,752	8,345,000	SH		DFND	4	8,345,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.8	472319AG7	2,156	2,097,000	PRN		DFND	2	732,000	0	1,365,000
JEFFERIES GROUP INC NEW	DBCV 3.8	472319AG7	26,605	25,877,000	SH		DFND	4	25,809,000	0	68,000
JUNIPER NETWORKS INC	COM	48203R104	1,389	74,920	SH		DFND	2	52,346	926	21,648
JUNIPER NETWORKS INC	COM	48203R104	36,431	1,964,986	SH		DFND	4	1,172,895	0	792,091
KBR INC	COM	48242W106	4,252	132,540	SH		DFND	2	125,960	3,375	3,205
KBR INC	COM	48242W106	1,732	54,000	SH		DFND	3	54,000	0	0
KBR INC	COM	48242W106	9	287	SH		DFND	4	287	0	0
KKR & CO L P DEL	COM UNITS	48248M102	236	12,200	SH		DFND	2	12,200	0	0
KIMCO RLTY CORP	COM	49446R109	170	7,568	SH		DFND	2	2,173	653	4,742
KIMCO RLTY CORP	COM	49446R109	20	901	SH		DFND	3	901	0	0
KIMCO RLTY CORP	COM	49446R109	40	1,775	SH		DFND	4	1,001	0	774
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	397	4,515	SH		DFND	2	2,656	0	1,859
KINDER MORGAN INC DEL	COM	49456B101	580	14,998	SH		DFND	2	6,642	1,012	7,344
KINDER MORGAN INC DEL	COM	49456B101	221	5,726	SH		DFND	4	4,527	0	1,199
KODIAK OIL & GAS CORP	COM	50015Q100	861	94,680	SH		DFND	2	94,680	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	52	1,007	SH		DFND	1	1,007	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	53,366	1,035,621	SH		DFND	2	821,748	21,106	192,767
KRAFT FOODS GROUP INC	COM	50076Q106	34,591	671,292	SH		DFND	4	631,377	0	39,915
KRAFT FOODS GROUP INC	COM	50076Q106	41	790	SH		DFND		790	0	0
LDK SOLAR CO LTD	SPONSORED	50183L107	24	22,000	SH		DFND	2	22,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	231	2,564	SH		DFND	2	1,333	149	1,082
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	42	468	SH		DFND	4	291	0	177
LAM RESEARCH CORP	NOTE 1.2	512807AL2	2,496	2,340,000	PRN		DFND	2	1,055,000	0	1,285,000
LAM RESEARCH CORP	NOTE 1.2	512807AL2	23,370	21,905,000	SH		DFND	4	21,868,000	0	37,000
LIBERTY INTERACTIVE CORP	INT COM S	53071M104	958	44,850	SH		DFND	2	38,030	0	6,820
LIBERTY INTERACTIVE CORP	INT COM S	53071M104	6,812	318,625	SH		DFND	4	880	0	317,745
LIBERTY INTERACTIVE CORP	LBT VENT	53071M880	487	6,443	SH		DFND	2	5,843	0	600
LIFE TIME FITNESS INC	COM	53217R207	1,101	25,735	SH		DFND	2	15,593	0	10,142
LIFE TECHNOLOGIES CORP	COM	53217V109	568	8,781	SH		DFND	2	3,181	0	5,600
LIFE TECHNOLOGIES CORP	COM	53217V109	27,146	420,022	SH		DFND	4	258,631	0	161,391
LIFELOCK INC	COM	53224V100	180	18,742	SH		DFND	2	0	0	18,742
LINKEDIN CORP	COM CL A	53578A108	9,167	52,069	SH		DFND	2	44,782	0	7,287
LINKEDIN CORP	COM CL A	53578A108	31,081	176,540	SH		DFND	4	161,210	0	15,330
M & T BK CORP	COM	55261F104	2,570	24,917	SH		DFND	2	22,599	196	2,122
M & T BK CORP	COM	55261F104	3,465	33,587	SH		DFND	4	33,355	0	232
MKS INSTRUMENT INC	COM	55306N104	1,979	72,750	SH		DFND	2	63,900	0	8,850
MKS INSTRUMENT INC	COM	55306N104	24,054	884,327	SH		DFND	4	859,027	0	25,300
MACYS INC	COM	55616P104	1,129	26,991	SH		DFND	2	14,589	633	11,769
MACYS INC	COM	55616P104	137	3,264	SH		DFND	4	2,514	0	750
MANPOWERGROUP INC	COM	56418H100	635	11,191	SH		DFND	2	9,276	0	1,915
MANPOWERGROUP INC	COM	56418H100	49	865	SH		DFND	4	865	0	0
MANULIFE FINL CORP	COM	56501R106	281	19,111	SH		DFND	2	18,724	387	0
MARATHON PETE CORP	COM	56585A102	2,273	25,363	SH		DFND	2	15,947	2,664	6,752
MARATHON PETE CORP	COM	56585A102	169	1,884	SH		DFND	4	1,255	0	629
MARKET VECTORS ETF TR	GOLD MINE	57060U100	3,722	98,331	SH		DFND	2	96,331	2,000	0
MASTERCARD INC	CL A	57636Q104	38	70	SH		DFND	1	70	0	0
MASTERCARD INC	CL A	57636Q104	35,190	65,030	SH		DFND	2	60,881	2,337	1,812
MASTERCARD INC	CL A	57636Q104	409	756	SH		DFND	4	531	0	225
MASTERCARD INC	CL A	57636Q104	32	60	SH		DFND		60	0	0
MCKESSON CORP	COM	58155Q103	42	395	SH		DFND	1	395	0	0
MCKESSON CORP	COM	58155Q103	31,022	287,349	SH		DFND	2	274,203	5,472	7,674
MCKESSON CORP	COM	58155Q103	242	2,240	SH		DFND	4	1,723	0	517
MCKESSON CORP	COM	58155Q103	65	600	SH		DFND		600	0	0
MEDNAX INC	COM	58502B106	1,332	14,862	SH		DFND	2	13,480	0	1,382
MEDTRONIC INC	NOTE 1.6	585055AM8	755	755,000	PRN		DFND	2	0	0	755,000
MEDTRONIC INC	NOTE 1.6	585055AM8	21,482	21,482,000	SH		DFND	4	21,418,000	0	64,000
MERCK & CO INC NEW	COM	58933Y105	36	820	SH		DFND	1	820	0	0
MERCK & CO INC NEW	COM	58933Y105	91,877	2,078,673	SH		DFND	2	1,561,876	108,039	408,758
MERCK & CO INC NEW	COM	58933Y105	12	275	SH		DFND	3	275	0	0
MERCK & CO INC NEW	COM	58933Y105	57,285	1,295,775	SH		DFND	4	1,201,086	0	94,689
MERCK & CO INC NEW	COM	58933Y105	65	1,475	SH		DFND		1,475	0	0
METALS USA HLDGS CORP	COM	59132A104	999	48,400	SH		DFND	2	42,300	0	6,100
METALS USA HLDGS CORP	COM	59132A104	12,270	594,175	SH		DFND	4	577,075	0	17,100
METLIFE INC	COM	59156R108	33	870	SH		DFND	1	870	0	0
METLIFE INC	COM	59156R108	55,976	1,472,281	SH		DFND	2	795,467	29,336	647,478
METLIFE INC	COM	59156R108	92,167	2,424,180	SH		DFND	4	2,260,033	0	164,147
METLIFE INC	COM	59156R108	4	100	SH		DFND		100	0	0
METLIFE INC	UNIT 99/9	59156R116	4,350	88,084	SH		DFND	2	37,544	0	50,540
METLIFE INC	UNIT 99/9	59156R116	35,746	723,641	SH		DFND	4	721,875	0	1,766
MID-AMER APT CMNTYS INC	COM	59522J103	249	3,604	SH		DFND	2	3,604	0	0
MOLSON COORS BREWING CO	CL B	60871R209	271	5,533	SH		DFND	2	2,969	750	1,814
MOLSON COORS BREWING CO	CL B	60871R209	38	776	SH		DFND	4	480	0	296
MOLSON COORS BREWING CO	NOTE 2.5	60871RAA8	1,151	1,115,000	PRN		DFND	2	474,000	0	641,000
MOLSON COORS BREWING CO	NOTE 2.5	60871RAA8	9,404	9,114,000	SH		DFND	4	9,093,000	0	21,000
MONSANTO CO NEW	COM	61166W101	43,621	412,961	SH		DFND	2	249,371	10,669	152,921
MONSANTO CO NEW	COM	61166W101	127,623	1,208,224	SH		DFND	4	1,108,329	0	99,895
MORGAN STANLEY EMER MKTS FD	COM	61744G107	751	47,855	SH		DFND	2	44,355	3,500	0
MOSAIC CO NEW	COM	61945C103	888	14,904	SH		DFND	2	10,470	643	3,791
MOSAIC CO NEW	COM	61945C103	105	1,760	SH		DFND	4	1,235	0	525
MYRIAD GENETICS INC	COM	62855J104	225	8,869	SH		DFND	2	0	0	8,869
NASDAQ OMX GROUP INC	NOTE 2.5	631103AA6	348	348,000	PRN		DFND	2	0	0	348,000
NASDAQ OMX GROUP INC	NOTE 2.5	631103AA6	6,614	6,606,000	SH		DFND	4	6,606,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417AC0	2,844	2,028,000	SH		DFND	4	2,028,000	0	0
NETAPP INC	COM	64110D104	607	17,773	SH		DFND	2	9,994	577	7,202
NETAPP INC	COM	64110D104	84	2,453	SH		DFND	4	1,519	0	934
NETAPP INC	NOTE 1.7	64110DAB0	1,058	970,000	PRN		DFND	2	422,000	0	548,000
NETAPP INC	NOTE 1.7	64110DAB0	9,421	8,638,000	SH		DFND	4	8,603,000	0	35,000
NETFLIX INC	COM	64110L106	495	2,614	SH		DFND	2	1,820	90	704
NETFLIX INC	COM	64110L106	68	358	SH		DFND	4	252	0	106
NETGEAR INC	COM	64111Q104	271	8,098	SH		DFND	2	115	0	7,983
NETSUITE INC	COM	64118Q107	349	4,356	SH		DFND	2	61	0	4,295
NEW YORK CMNTY CAP TR V	UNIT 99/9	64944P307	2,449	50,076	SH		DFND	2	22,615	0	27,461
NEW YORK CMNTY CAP TR V	UNIT 99/9	64944P307	21,426	438,156	SH		DFND	4	436,442	0	1,714
NEWMONT MINING CORP	NOTE 1.6	651639AJ5	1,363	1,111,000	PRN		DFND	2	755,000	0	356,000
NEWMONT MINING CORP	NOTE 1.6	651639AJ5	16,461	13,417,000	SH		DFND	4	13,379,000	0	38,000
NEXTERA ENERGY INC	COM	65339F101	6	75	SH		DFND	1	75	0	0
NEXTERA ENERGY INC	COM	65339F101	60,407	777,644	SH		DFND	2	695,736	43,279	38,629
NEXTERA ENERGY INC	COM	65339F101	175	2,256	SH		DFND	4	1,452	0	804
NEXTERA ENERGY INC	UNIT 09/0	65339F887	343	6,280	SH		DFND	2	2,630	0	3,650
NEXTERA ENERGY INC	UNIT 09/0	65339F887	3,540	64,907	SH		DFND	4	64,567	0	340
NISOURCE INC	COM	65473P105	624	21,267	SH		DFND	2	15,451	1,198	4,618
NISOURCE INC	COM	65473P105	45	1,545	SH		DFND	4	955	0	590
NOVADAQ TECHNOLOGIES INC	COM	66987G102	319	32,231	SH		DFND	2	0	0	32,231
NOVARTIS A G	SPONSORED	66987V109	4	55	SH		DFND	1	55	0	0
NOVARTIS A G	SPONSORED	66987V109	18,999	266,688	SH		DFND	2	236,458	10,083	20,147
NOVARTIS A G	SPONSORED	66987V109	27	380	SH		DFND		380	0	0
NOVELLUS SYS INC	NOTE 2.6	670008AD3	1,297	953,000	PRN		DFND	2	388,000	0	565,000
NOVELLUS SYS INC	NOTE 2.6	670008AD3	13,937	10,243,000	SH		DFND	4	10,205,000	0	38,000
NUANCE COMMUNICATIONS INC	COM	67020Y100	773	38,328	SH		DFND	2	5,353	0	32,975
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,037	150,500	SH		DFND	4	150,500	0	0
NUANCE COMMUNICATIONS INC	COM NEW	67020YAB6	1,413	1,164,000	SH		DFND	4	1,146,000	0	18,000
NUANCE COMMUNICATIONS INC	NOTE 2.7	67020YAF7	1,015	982,000	PRN		DFND	2	418,000	0	564,000
NUANCE COMMUNICATIONS INC	NOTE 2.7	67020YAF7	4,781	4,628,000	SH		DFND	4	4,628,000	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	371	6,954	SH		DFND	2	5,931	0	1,023
NUSTAR GP HOLDINGS LLC	UNIT REST	67059L102	292	8,988	SH		DFND	2	8,988	0	0
NUVEEN CONN PREM INCOME MUN	SH BEN IN	67060D107	145	10,109	SH		DFND	2	10,109	0	0
NVIDIA CORP	COM	67066G104	208	16,192	SH		DFND	2	7,927	1,001	7,264
NVIDIA CORP	COM	67066G104	59	4,580	SH		DFND	4	3,394	0	1,186
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	390	25,495	SH		DFND	2	25,495	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	875	8,544	SH		DFND	2	1,407	178	6,959
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	58	564	SH		DFND	4	353	0	211
OMNICOM GROUP INC	COM	681919AV8	8,127	7,260,000	SH		DFND	4	7,260,000	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	128	11,331	SH		DFND	2	0	0	11,331
ONEOK PARTNERS LP	UNIT LTD	68268N103	8,291	144,451	SH		DFND	2	144,451	0	0
ORACLE CORP	COM	68389X105	37	1,135	SH		DFND	1	1,135	0	0
ORACLE CORP	COM	68389X105	109,188	3,377,294	SH		DFND	2	3,156,624	93,787	126,883
ORACLE CORP	COM	68389X105	779	24,089	SH		DFND	4	14,557	0	9,532
ORACLE CORP	COM	68389X105	69	2,135	SH		DFND		2,135	0	0
PG&E CORP	COM	69331C108	624	14,023	SH		DFND	2	7,948	703	5,372
PG&E CORP	COM	69331C108	114	2,561	SH		DFND	4	1,729	0	832
PPL CORP	COM	69351T106	744	23,765	SH		DFND	2	14,868	1,573	7,324
PPL CORP	COM	69351T106	91	2,900	SH		DFND	4	1,794	0	1,106
PPL CORP	UNIT 99/9	69351T601	528	9,637	SH		DFND	2	3,191	0	6,446
PPL CORP	UNIT 99/9	69351T601	2,873	52,433	SH		DFND	4	52,433	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,610	20,400	SH		DFND	2	18,000	0	2,400
PS BUSINESS PKS INC CALIF	COM	69360J107	16,747	212,200	SH		DFND	4	205,200	0	7,000
PTC INC	COM	69370C100	1,707	66,981	SH		DFND	2	53,606	125	13,250
PTC INC	COM	69370C100	19,881	779,950	SH		DFND	4	758,650	0	21,300
PANERA BREAD CO	CL A	69840W108	1,389	8,408	SH		DFND	2	6,730	415	1,263
PENGROWTH ENERGY CORP	COM	70706P104	54	10,609	SH		DFND	2	9,109	1,500	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	220	6,607	SH		DFND	2	507	0	6,100
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	26,758	802,099	SH		DFND	4	458,999	0	343,100
PETROLEO BRASILEIRO SA PETRO	SPONSORED	71654V408	233	14,078	SH		DFND	2	681	0	13,397
PIMCO CORPORATE & INCOME OPP	COM	72201B101	406	18,850	SH		DFND	2	18,850	0	0
PIMCO ETF TR	TOTL RETN	72201R775	721	6,566	SH		DFND	2	5,991	0	575
PIMCO ETF TR	ENHAN SHR	72201R833	573	5,640	SH		DFND	2	5,640	0	0
PIONEER NAT RES CO	NOTE 2.8	723787AH0	2,017	933,000	PRN		DFND	2	384,000	0	549,000
PIONEER NAT RES CO	NOTE 2.8	723787AH0	14,318	6,623,000	SH		DFND	4	6,623,000	0	0
POLYPORE INTL INC	COM	73179V103	1,112	27,682	SH		DFND	2	300	0	27,382
POOL CORPORATION	COM	73278L105	254	5,300	SH		DFND	2	0	0	5,300
POTASH CORP SASK INC	COM	73755L107	3,499	89,140	SH		DFND	2	73,547	3,310	12,283
POTASH CORP SASK INC	COM	73755L107	188	4,800	SH		DFND	4	0	0	4,800
POWERSHARES QQQ TRUST	UNIT SER	73935A104	4,077	59,117	SH		DFND	2	39,236	0	19,881
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	21,603	791,039	SH		DFND	2	738,720	17,094	35,225
POWERSHARES ETF TRUST	WATER RES	73935X575	208	9,039	SH		DFND	2	9,039	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD P	73936T565	496	33,330	SH		DFND	2	33,330	0	0
POWERSHARES ETF TR II	BUILD AME	73937B407	18,063	596,330	SH		DFND	2	576,033	16,797	3,500
PRAXAIR INC	COM	74005P104	39	345	SH		DFND	1	345	0	0
PRAXAIR INC	COM	74005P104	41,509	372,140	SH		DFND	2	339,465	16,736	15,939
PRAXAIR INC	COM	74005P104	176	1,578	SH		DFND	4	916	0	662
PRAXAIR INC	COM	74005P104	55	495	SH		DFND		495	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	586	22,823	SH		DFND	2	0	0	22,823
PRICE T ROWE GROUP INC	COM	74144T108	47	630	SH		DFND	1	630	0	0
PRICE T ROWE GROUP INC	COM	74144T108	45,809	611,841	SH		DFND	2	567,721	24,033	20,087
PRICE T ROWE GROUP INC	COM	74144T108	103	1,377	SH		DFND	4	786	0	591
PRICE T ROWE GROUP INC	COM	74144T108	30	395	SH		DFND		395	0	0
PRICELINE COM INC	DEBT 1.0	741503AQ9	2,142	1,944,000	PRN		DFND	2	826,000	0	1,118,000
PRICELINE COM INC	DEBT 1.0	741503AQ9	18,240	16,554,000	SH		DFND	4	16,499,000	0	55,000
PRIMORIS SVCS CORP	COM	74164F103	761	34,429	SH		DFND	2	29,900	0	4,529
PRIMORIS SVCS CORP	COM	74164F103	9,673	437,500	SH		DFND	4	426,000	0	11,500
PRIMERICA INC	COM	74164M108	616	18,800	SH		DFND	2	16,500	0	2,300
PRIMERICA INC	COM	74164M108	7,631	232,787	SH		DFND	4	226,287	0	6,500
PRINCIPAL FINL GROUP INC	COM	74251V102	2,321	68,203	SH		DFND	2	64,555	442	3,206
PRINCIPAL FINL GROUP INC	COM	74251V102	47	1,373	SH		DFND	4	850	0	523
PROLOGIS INC	COM	74340W103	346	8,657	SH		DFND	2	2,536	741	5,380
PROLOGIS INC	COM	74340W103	111	2,772	SH		DFND	4	1,894	0	878
PROLOGIS	NOTE 3.2	74340XAT8	1,660	1,441,000	PRN		DFND	2	605,000	0	836,000
PROLOGIS	NOTE 3.2	74340XAT8	17,327	15,043,000	SH		DFND	4	15,009,000	0	34,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	40,060	3,671,837	SH		DFND	2	3,671,837	0	0
PRUDENTIAL PLC	ADR	74435K204	273	8,449	SH		DFND	2	834	0	7,615
PUBLIC STORAGE	COM	74460D109	556	3,652	SH		DFND	2	1,744	231	1,677
PUBLIC STORAGE	COM	74460D109	96	628	SH		DFND	4	354	0	274
QEP RES INC	COM	74733V100	349	10,954	SH		DFND	2	3,376	786	6,792
QEP RES INC	COM	74733V100	28	888	SH		DFND	4	549	0	339
QUALITY DISTR INC FLA	COM	74756M102	218	25,885	SH		DFND	2	25,885	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	360	6,379	SH		DFND	2	2,589	1,751	2,039
QUEST DIAGNOSTICS INC	COM	74834L100	45	790	SH		DFND	4	490	0	300
RANGE RES CORP	COM	75281A109	707	8,721	SH		DFND	2	1,992	261	6,468
RANGE RES CORP	COM	75281A109	2,237	27,608	SH		DFND	4	27,299	0	309
RAYONIER TRS HLDGS INC	NOTE 4.5	75508AAC0	54	30,000	PRN		DFND	2	30,000	0	0
RAYONIER TRS HLDGS INC	NOTE 4.5	75508AAC0	1,882	1,045,000	SH		DFND	4	1,045,000	0	0
REALPAGE INC	COM	75606N109	515	24,862	SH		DFND	2	0	0	24,862
REGENERON PHARMACEUTICALS	COM	75886F107	525	2,976	SH		DFND	2	1,650	0	1,326
REGENERON PHARMACEUTICALS	COM	75886F107	19	107	SH		DFND	4	107	0	0
REGIONS FINL CORP NEW	COM	7591EP100	291	35,533	SH		DFND	2	16,839	2,264	16,430
REGIONS FINL CORP NEW	COM	7591EP100	67	8,123	SH		DFND	4	5,441	0	2,682
RENT A CTR INC NEW	COM	76009N100	1,677	45,390	SH		DFND	2	39,890	0	5,500
RENT A CTR INC NEW	COM	76009N100	20,991	568,253	SH		DFND	4	552,453	0	15,800
ROPER INDS INC NEW	FRNT	776696AA4	1,209	757,000	PRN		DFND	2	332,000	0	425,000
ROPER INDS INC NEW	FRNT	776696AA4	10,908	6,828,000	SH		DFND	4	6,828,000	0	0
SL GREEN RLTY CORP	COM	78440X101	896	10,405	SH		DFND	2	10	0	10,395
SL GREEN RLTY CORP	COM	78440X101	5,214	60,550	SH		DFND	4	60,550	0	0
SLM CORP	COM	78442P106	175	8,555	SH		DFND	2	2,559	726	5,270
SLM CORP	COM	78442P106	47	2,283	SH		DFND	4	1,423	0	860
SM ENERGY CO	COM	78454L100	248	4,180	SH		DFND	2	800	0	3,380
SPDR S&P 500 ETF TR	TR UNIT	78462F103	93	591	SH		DFND	1	591	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	91,875	586,423	SH		DFND	2	541,917	12,508	31,998
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,145	20,074	SH		DFND	4	11,615	0	8,459
SPS COMM INC	COM	78463M107	431	10,107	SH		DFND	2	0	0	10,107
SPDR GOLD TRUST	GOLD SHS	78463V107	15	100	SH		DFND	1	100	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	55,739	360,841	SH		DFND	2	331,941	26,527	2,373
SPDR INDEX SHS FDS	S&P CHINA	78463X400	239	3,418	SH		DFND	2	3,418	0	0
SPDR INDEX SHS FDS	DJ GLB RL	78463X749	1,709	38,555	SH		DFND	2	38,555	0	0
SPDR SERIES TRUST	BRCLY INT	78464A151	634	18,570	SH		DFND	2	18,570	0	0
SPDR SERIES TRUST	BRCLYS AG	78464A649	2,874	49,274	SH		DFND	2	49,274	0	0
SPDR SERIES TRUST	BARCLYS T	78464A656	1,861	30,815	SH		DFND	2	30,815	0	0
SPDR SERIES TRUST	S&P DIVID	78464A763	530	8,036	SH		DFND	2	8,036	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	13,048	89,790	SH		DFND	2	67,674	4,635	17,481
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	715	3,407	SH		DFND	2	2,907	500	0
SALESFORCE COM INC	COM	79466L302	2,410	13,476	SH		DFND	2	3,848	216	9,412
SALESFORCE COM INC	COM	79466L302	129	723	SH		DFND	4	467	0	256
SANDISK CORP	COM	80004C101	280	5,086	SH		DFND	2	1,487	387	3,212
SANDISK CORP	COM	80004C101	96	1,745	SH		DFND	4	1,286	0	459
SANOFI	SPONSORED	80105N105	2,956	57,877	SH		DFND	2	40,116	7,800	9,961
SANOFI	SPONSORED	80105N105	90	1,760	SH		DFND	4	1,760	0	0
SCANA CORP NEW	COM	80589M102	239	4,678	SH		DFND	2	1,927	1,212	1,539
SCANA CORP NEW	COM	80589M102	34	657	SH		DFND	4	406	0	251
SCIQUEST INC NEW	COM	80908T101	656	27,273	SH		DFND	2	0	0	27,273
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	960	24,495	SH		DFND	2	23,878	0	617
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	1,632	35,471	SH		DFND	2	33,998	955	518
SELECT SECTOR SPDR TR	SBI CONS	81369Y308	974	24,488	SH		DFND	2	24,188	300	0
SELECT SECTOR SPDR TR	SBI CONS	81369Y407	1,216	22,946	SH		DFND	2	22,721	0	225
SELECT SECTOR SPDR TR	SBI INT-E	81369Y506	3,159	39,836	SH		DFND	2	39,836	0	0
SELECT SECTOR SPDR TR	SBI INT-F	81369Y605	6,831	375,126	SH		DFND	2	372,001	2,875	250
SELECT SECTOR SPDR TR	SBI INT-I	81369Y704	1,053	25,204	SH		DFND	2	24,057	700	447
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	3,475	114,811	SH		DFND	2	112,241	2,570	0
SELECT SECTOR SPDR TR	SBI INT-U	81369Y886	1,520	38,875	SH		DFND	2	36,725	1,250	900
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,395	61,264	SH		DFND	2	42,800	0	18,464
SENSIENT TECHNOLOGIES CORP	COM	81725T100	23,784	608,450	SH		DFND	4	591,350	0	17,100
SERVICESOURCE INTL LLC	COM	81763U100	543	76,785	SH		DFND	2	0	0	76,785
SHUTTERFLY INC	COM	82568P304	344	7,799	SH		DFND	2	0	0	7,799
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,017	12,914	SH		DFND	2	10,434	0	2,480
SIRIUS XM RADIO INC	COM	82967N108	85	27,709	SH		DFND	2	24,709	0	3,000
SIRIUS XM RADIO INC	COM	82967N108	21	6,894	SH		DFND	4	6,894	0	0
SKULLCANDY INC	COM	83083J104	359	68,047	SH		DFND	2	68,047	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,219	55,328	SH		DFND	2	36,655	675	17,998
SKYWORKS SOLUTIONS INC	COM	83088M102	30,677	1,392,700	SH		DFND	4	841,900	0	550,800
SMITH & NEPHEW PLC	SPDN ADR	83175M205	376	6,510	SH		DFND	2	6,510	0	0
SOURCEFIRE INC	COM	83616T108	537	9,058	SH		DFND	2	0	0	9,058
SOUTHERN COPPER CORP	COM	84265V105	303	8,055	SH		DFND	2	7,348	404	303
SOVRAN SELF STORAGE INC	COM	84610H108	638	9,890	SH		DFND	2	9,890	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,214	89,715	SH		DFND	2	2,915	86,800	0
STARWOOD PPTY TR INC	COM	85571B105	596	21,468	SH		DFND	2	21,468	0	0
STARZ	LIBRTY CA	85571Q102	342	15,426	SH		DFND	2	13,226	0	2,200
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	707	11,087	SH		DFND	2	4,376	310	6,401
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	681	10,687	SH		DFND	4	4,065	0	6,622
STATOIL ASA	SPONSORED	85771P102	586	23,801	SH		DFND	2	8,279	0	15,522
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,300	35,172	SH		DFND	2	34,922	0	250
SUNTECH PWR HLDGS CO LTD	ADR	86800C104	7	18,000	SH		DFND	2	18,000	0	0
SYMANTEC CORP	NOTE 1.0	871503AF5	2,028	1,572,000	PRN		DFND	2	677,000	0	895,000
SYMANTEC CORP	NOTE 1.0	871503AF5	18,279	14,170,000	SH		DFND	4	14,130,000	0	40,000
SYNAPTICS INC	COM	87157D109	1,604	39,428	SH		DFND	2	34,628	0	4,800
SYNAPTICS INC	COM	87157D109	20,228	497,135	SH		DFND	4	483,835	0	13,300
SYNGENTA AG	SPONSORED	87160A100	547	6,534	SH		DFND	2	6,534	0	0
SYNTEL INC	COM	87162H103	632	9,357	SH		DFND	2	268	0	9,089
TD AMERITRADE HLDG CORP	COM	87236Y108	370	17,967	SH		DFND	2	1,639	0	16,328
TD AMERITRADE HLDG CORP	COM	87236Y108	1,489	72,200	SH		DFND	4	72,200	0	0
TFS FINL CORP	COM	87240R107	703	64,826	SH		DFND	2	4,826	60,000	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	2,247	40,862	SH		DFND	2	40,662	0	200
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	8	145	SH		DFND	4	145	0	0
TANGOE INC	COM	87582Y108	845	68,215	SH		DFND	2	0	0	68,215
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	630	13,700	SH		DFND	2	13,700	0	0
TECHTARGET INC	COM	87874R100	151	30,839	SH		DFND	2	0	0	30,839
TELECOMMUNICATION SYS INC	CL A	87929J103	127	57,000	SH		DFND	2	57,000	0	0
TERADATA CORP DEL	COM	88076W103	2,944	50,313	SH		DFND	2	14,489	266	35,558
TERADATA CORP DEL	COM	88076W103	40,293	688,660	SH		DFND	4	625,591	0	63,069
TETRA TECH INC NEW	COM	88162G103	1,619	53,104	SH		DFND	2	37,000	0	16,104
TETRA TECH INC NEW	COM	88162G103	15,922	522,200	SH		DFND	4	507,600	0	14,600
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.2	88163VAE9	2,529	2,433,000	PRN		DFND	2	1,038,000	0	1,395,000
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.2	88163VAE9	20,117	19,355,000	SH		DFND	4	19,298,000	0	57,000
TEXTRON INC	NOTE 4.5	883203BN0	1,923	850,000	PRN		DFND	2	355,000	0	495,000
TEXTRON INC	NOTE 4.5	883203BN0	18,849	8,331,000	SH		DFND	4	8,314,000	0	17,000
3-D SYS CORP DEL	COM NEW	88554D205	220	6,824	SH		DFND	2	6,749	0	75
3M CO	COM	88579Y101	90,066	847,201	SH		DFND	2	753,220	52,837	41,144
3M CO	COM	88579Y101	488	4,588	SH		DFND	4	2,433	0	2,155
TIBCO SOFTWARE INC	COM	88632Q103	619	30,600	SH		DFND	2	1,320	0	29,280
TIBCO SOFTWARE INC	COM	88632Q103	2,022	100,000	SH		DFND	4	100,000	0	0
TIME WARNER CABLE INC	COM	88732J207	4,392	45,723	SH		DFND	2	37,339	4,308	4,076
TIME WARNER CABLE INC	COM	88732J207	173	1,805	SH		DFND	4	1,244	0	561
TITAN MACHY INC	COM	88830R101	1,042	37,533	SH		DFND	2	32,700	0	4,833
TITAN MACHY INC	COM	88830R101	13,044	469,750	SH		DFND	4	457,150	0	12,600
TORTOISE MLP FD INC	COM	89148B101	745	26,454	SH		DFND	2	26,454	0	0
TREX CO INC	COM	89531P105	298	6,054	SH		DFND	2	0	0	6,054
TWO HBRS INVT CORP	COM	90187B101	505	40,018	SH		DFND	2	6,118	0	33,900
TYSON FOODS INC	NOTE 3.2	902494AP8	1,209	817,000	PRN		DFND	2	323,000	0	494,000
TYSON FOODS INC	NOTE 3.2	902494AP8	11,332	7,660,000	SH		DFND	4	7,633,000	0	27,000
ULTA SALON COSMETCS & FRAG I	COM	90384S303	462	5,688	SH		DFND	2	5,549	0	139
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	972	9,327	SH		DFND	2	549	0	8,778
UNITED THERAPEUTICS CORP DEL	COM	91307C102	230	3,776	SH		DFND	2	445	0	3,331
UNITEDHEALTH GROUP INC	COM	91324P102	6,269	109,578	SH		DFND	2	87,276	3,487	18,815
UNITEDHEALTH GROUP INC	COM	91324P102	459	8,031	SH		DFND	4	4,986	0	3,045
UNUM GROUP	COM	91529Y106	407	14,418	SH		DFND	2	8,100	3,182	3,136
UNUM GROUP	COM	91529Y106	38	1,359	SH		DFND	4	847	0	512
VALERO ENERGY CORP NEW	COM	91913Y100	1,343	29,526	SH		DFND	2	18,537	4,561	6,428
VALERO ENERGY CORP NEW	COM	91913Y100	388	8,532	SH		DFND	4	7,483	0	1,049
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409	1,031	12,830	SH		DFND	2	12,630	200	0
VANGUARD SCOTTSDALE FDS	VNG RUS30	92206C599	954	13,200	SH		DFND	2	13,200	0	0
VARIAN MED SYS INC	COM	92220P105	972	13,501	SH		DFND	2	5,303	175	8,023
VARIAN MED SYS INC	COM	92220P105	46	634	SH		DFND	4	427	0	207
VECTREN CORP	COM	92240G101	444	12,544	SH		DFND	2	6,978	566	5,000
VECTREN CORP	COM	92240G101	23	654	SH		DFND	4	654	0	0
VENTAS INC	COM	92276F100	795	10,863	SH		DFND	2	7,001	468	3,394
VENTAS INC	COM	92276F100	106	1,451	SH		DFND	4	897	0	554
VERIZON COMMUNICATIONS INC	COM	92343V104	53	1,069	SH		DFND	1	1,069	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	95,907	1,951,298	SH		DFND	2	1,738,422	107,938	104,938
VERIZON COMMUNICATIONS INC	COM	92343V104	812	16,527	SH		DFND	4	10,578	0	5,949
VERIZON COMMUNICATIONS INC	COM	92343V104	29	595	SH		DFND		595	0	0
VERISK ANALYTICS INC	CL A	92345Y106	257	4,165	SH		DFND	2	0	0	4,165
VERISK ANALYTICS INC	CL A	92345Y106	11	177	SH		DFND	4	177	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,301	41,859	SH		DFND	2	17,602	150	24,107
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,905	580,370	SH		DFND	4	525,284	0	55,086
VESTIN RLTY MTG II INC	COM NEW	92549X201	36	30,000	SH		DFND	2	30,000	0	0
VIAD CORP	COM NEW	92552R406	935	33,800	SH		DFND	2	29,700	0	4,100
VIAD CORP	COM NEW	92552R406	11,423	412,975	SH		DFND	4	401,575	0	11,400
VIACOM INC NEW	CL B	92553P201	43,200	702,668	SH		DFND	2	161,354	1,079	540,235
VIACOM INC NEW	CL B	92553P201	129,539	2,106,113	SH		DFND	4	1,975,335	0	130,778
VISA INC	COM CL A	92826C839	14,659	86,313	SH		DFND	2	42,362	2,446	41,505
VISA INC	COM CL A	92826C839	83,236	490,090	SH		DFND	4	441,109	0	48,981
VIRTUS INVT PARTNERS INC	COM	92828Q109	381	2,045	SH		DFND	2	21	0	2,024
VODAFONE GROUP PLC NEW	SPONS ADR	92857W209	3,118	109,798	SH		DFND	2	67,125	2,993	39,680
WPP PLC NEW	ADR	92937A102	728	9,081	SH		DFND	2	126	0	8,955
WASTE MGMT INC DEL	COM	94106L109	2,045	52,144	SH		DFND	2	38,080	8,485	5,579
WASTE MGMT INC DEL	COM	94106L109	249	6,361	SH		DFND	4	1,731	0	4,630
WELLPOINT INC	COM	94973V107	1,366	20,632	SH		DFND	2	16,201	787	3,644
WELLPOINT INC	COM	94973V107	113	1,705	SH		DFND	4	1,128	0	577
WESCO INTL INC	COM	95082P105	649	8,940	SH		DFND	2	8,940	0	0
WESCO INTL INC	COM	95082P105	13	174	SH		DFND	4	174	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	217	16,532	SH		DFND	2	16,532	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	291	20,097	SH		DFND	2	20,097	0	0
WILLIAMS PARTNERS L P	COM UNIT	96950F104	361	6,965	SH		DFND	2	6,665	0	300
WINDSTREAM CORP	COM	97381W104	676	85,278	SH		DFND	2	67,540	7,258	10,480
WINDSTREAM CORP	COM	97381W104	31	3,939	SH		DFND	4	2,819	0	1,120
WISDOMTREE TRUST	INDIA ERN	97717W422	45	2,511	SH		DFND	2	2,511	0	0
WISDOMTREE TRUST	INDIA ERN	97717W851	4,160	96,344	SH		DFND	4	96,344	0	0
WISDOMTREE TR	EM LCL DE	97717X867	420	8,000	SH		DFND	2	8,000	0	0
WPX ENERGY INC	COM	98212B103	3,197	199,533	SH		DFND	2	196,803	404	2,326
WPX ENERGY INC	COM	98212B103	16	993	SH		DFND	4	613	0	380
WYNDHAM WORLDWIDE CORP	COM	98310W108	571	8,860	SH		DFND	2	4,304	219	4,337
WYNDHAM WORLDWIDE CORP	COM	98310W108	59	911	SH		DFND	4	652	0	259
XCEL ENERGY INC	COM	98389B100	1,869	62,935	SH		DFND	2	43,305	1,882	17,748
XCEL ENERGY INC	COM	98389B100	27,573	928,382	SH		DFND	4	561,203	0	367,179
XILINX INC	SDCV 3.1	983919AD3	586	437,000	PRN		DFND	2	197,000	0	240,000
XILINX INC	SDCV 3.1	983919AD3	3,908	2,915,000	SH		DFND	4	2,915,000	0	0
XILINX INC	NOTE 2.6	983919AF8	1,404	990,000	PRN		DFND	2	443,000	0	547,000
XILINX INC	NOTE 2.6	983919AF8	11,610	8,187,000	SH		DFND	4	8,159,000	0	28,000
XYLEM INC	COM	98419M100	1,073	38,916	SH		DFND	2	21,642	2,040	15,234
XYLEM INC	COM	98419M100	31,414	1,139,826	SH		DFND	4	676,073	0	463,753
ZIMMER HLDGS INC	COM	98956P102	5,645	75,042	SH		DFND	2	66,992	3,440	4,610
ZIMMER HLDGS INC	COM	98956P102	20,916	278,069	SH		DFND	4	181,748	0	96,321
ZYNGA INC	COM	98986T108	882	262,645	SH		DFND	2	262,645	0	0
AON PLC	SHS CL A	G0408V102	1,978	32,156	SH		DFND	2	14,610	499	17,047
AON PLC	SHS CL A	G0408V102	32,169	523,071	SH		DFND	4	306,380	0	216,691
ARCH CAP GROUP LTD	ORD	G0450A105	2,102	39,976	SH		DFND	2	18,444	0	21,532
ARCH CAP GROUP LTD	ORD	G0450A105	32,320	614,800	SH		DFND	4	413,700	0	201,100
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	468	12,120	SH		DFND	2	0	0	12,120
ASPEN INSURANCE HOLDINGS LTD	PFD PRP I	G05384113	1,972	29,791	SH		DFND	2	13,476	0	16,315
ASPEN INSURANCE HOLDINGS LTD	PFD PRP I	G05384113	14,935	225,677	SH		DFND	4	225,197	0	480
AXIS CAPITAL HOLDINGS INV	SHS	G0692U109	1,856	44,588	SH		DFND	2	41,750	0	2,838
ENERGY XXI (BERMUDA) LTD	USD UNRS	G10082140	480	17,636	SH		DFND	2	17,636	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS	G10082140	82	3,000	SH		DFND	3	3,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	62	820	SH		DFND	1	820	0	0
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	42,864	564,214	SH		DFND	2	520,830	17,370	26,014
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	2,542	33,463	SH		DFND	4	32,115	0	1,348
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	54	710	SH		DFND		710	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UN	G16252101	407	10,691	SH		DFND	2	10,691	0	0
BUNGE LIMITED	COM	G16962105	575	7,787	SH		DFND	2	449	0	7,338
BUNGE LIMITED	COM	G16962105	17	227	SH		DFND	4	227	0	0
COVIDIEN PLC	SHS	G2554F113	2,113	31,145	SH		DFND	2	13,973	6,081	11,091
COVIDIEN PLC	SHS	G2554F113	407	6,003	SH		DFND	4	3,832	0	2,171
DELPHI AUTOMOTIVE PLC	SHS	G27823106	247	5,559	SH		DFND	2	1,680	470	3,409
DELPHI AUTOMOTIVE PLC	SHS	G27823106	75	1,687	SH		DFND	4	1,131	0	556
EATON CORP PLC	SHS	G29183103	41	675	SH		DFND	1	675	0	0
EATON CORP PLC	SHS	G29183103	76,603	1,250,654	SH		DFND	2	1,173,402	58,524	18,728
EATON CORP PLC	SHS	G29183103	160	2,619	SH		DFND	4	1,425	0	1,194
EATON CORP PLC	SHS	G29183103	31	505	SH		DFND		505	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1,353	28,300	SH		DFND	2	25,100	0	3,200
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	17,167	359,075	SH		DFND	4	349,175	0	9,900
ENSCO PLC	SHS CLASS	G3157S106	1,678	27,967	SH		DFND	2	23,547	1,468	2,952
ENSCO PLC	SHS CLASS	G3157S106	69	1,157	SH		DFND	4	716	0	441
FLEETMATICS GROUP PLC	COM	G35569105	245	10,084	SH		DFND	2	0	0	10,084
HELEN OF TROY CORP LTD	COM	G4388N106	1,346	35,100	SH		DFND	2	30,800	0	4,300
HELEN OF TROY CORP LTD	COM	G4388N106	17,532	457,050	SH		DFND	4	444,850	0	12,200
HERBALIFE LTD	COM USD S	G4412G101	356	9,508	SH		DFND	2	5	0	9,503
HERBALIFE LTD	COM USD S	G4412G101	8	202	SH		DFND	4	202	0	0
ICON PLC	SHS	G4705A100	420	13,012	SH		DFND	2	0	0	13,012
INGERSOLL-RAND PLC	SHS	G47791101	2,083	37,865	SH		DFND	2	29,195	1,366	7,304
INGERSOLL-RAND PLC	SHS	G47791101	26,993	490,685	SH		DFND	4	288,862	0	201,823
INVESCO LTD	SHS	G491BT108	1,062	36,679	SH		DFND	2	25,387	1,106	10,186
INVESCO LTD	SHS	G491BT108	64	2,205	SH		DFND	4	1,368	0	837
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,795	31,613	SH		DFND	2	9,745	0	21,868
MICHAEL KORS HLDGS LTD	SHS	G60754101	29,843	525,506	SH		DFND	4	480,394	0	45,112
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	702	26,957	SH		DFND	2	26,957	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	206	12,670	SH		DFND	2	8,821	466	3,383
NABORS INDUSTRIES LTD	SHS	G6359F103	23	1,446	SH		DFND	4	894	0	552
SEADRILL LIMITED	SHS	G7945E105	657	17,647	SH		DFND	2	8,236	1,000	8,411
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	325	8,899	SH		DFND	2	2,745	512	5,642
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	60	1,637	SH		DFND	4	1,031	0	606
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	339	19,200	SH		DFND	2	4,200	0	15,000
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	539	14,429	SH		DFND	2	14,429	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	266	7,185	SH		DFND	2	3,485	0	3,700
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	321	8,120	SH		DFND	2	220	0	7,900
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	42,277	1,070,569	SH		DFND	4	647,200	0	423,369
XL GROUP PLC	SHS	G98290102	64	2,105	SH		DFND	1	2,105	0	0
XL GROUP PLC	SHS	G98290102	34,622	1,142,644	SH		DFND	2	1,101,173	27,436	14,035
XL GROUP PLC	SHS	G98290102	54	1,785	SH		DFND	4	925	0	860
XL GROUP PLC	SHS	G98290102	65	2,140	SH		DFND		2,140	0	0
ACE LTD	SHS	H0023R105	1,689	18,982	SH		DFND	2	14,428	543	4,011
ACE LTD	SHS	H0023R105	150	1,691	SH		DFND	4	1,047	0	644
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	416	34,293	SH		DFND	2	33,002	700	591
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	207	17,050	SH		DFND	4	0	0	17,050
NOBLE CORPORATION BAAR	NAMEN -AK	H5833N103	3,131	82,067	SH		DFND	2	43,275	13,755	25,037
NOBLE CORPORATION BAAR	NAMEN -AK	H5833N103	4,368	114,508	SH		DFND	4	113,778	0	730
PENTAIR LTD	SHS	H6169Q108	622	11,792	SH		DFND	2	7,437	1,930	2,425
PENTAIR LTD	SHS	H6169Q108	63	1,193	SH		DFND	4	802	0	391
TE CONNECTIVITY LTD	REG SHS	H84989104	30,836	735,407	SH		DFND	2	172,761	1,273	561,373
TE CONNECTIVITY LTD	REG SHS	H84989104	140,533	3,351,629	SH		DFND	4	2,775,733	0	575,896
TRANSOCEAN LTD	REG SHS	H8817H100	1,890	36,368	SH		DFND	2	21,271	15,097	0
TRANSOCEAN LTD	REG SHS	H8817H100	96	1,850	SH		DFND	4	0	0	1,850
TYCO INTERNATIONAL LTD	SHS	H89128104	595	18,602	SH		DFND	2	12,314	746	5,542
TYCO INTERNATIONAL LTD	SHS	H89128104	87	2,720	SH		DFND	4	1,836	0	884
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	311	6,612	SH		DFND	2	892	0	5,720
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	185	20,595	SH		DFND	2	20,595	0	0
RADWARE LTD	ORD	M81873107	5,587	148,086	SH		DFND	2	148,086	0	0
RADWARE LTD	ORD	M81873107	21,250	569,508	SH		DFND	4	569,508	0	0
ASML HOLDING N V	N Y REGIS	N07059210	883	12,981	SH		DFND	2	0	0	12,981
CORE LABORATORIES N V	COM	N22717107	314	2,277	SH		DFND	2	80	0	2,197
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	450	7,113	SH		DFND	2	2,091	608	4,414
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,935	30,572	SH		DFND	4	29,852	0	720
VISTAPRINT N V	SHS	N93540107	383	9,912	SH		DFND	2	0	0	9,912
STEINER LEISURE LTD	ORD	P8744Y102	1,766	36,525	SH		DFND	2	30,900	0	5,625
STEINER LEISURE LTD	ORD	P8744Y102	20,926	432,710	SH		DFND	4	420,410	0	12,300
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	412	29,638	SH		DFND	2	0	0	29,638
CAPITAL PRODUCT PARTNERS L P	COM UNIT	Y11082107	135	16,267	SH		DFND	2	16,267	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	75	14,000	SH		DFND	2	0	0	14,000
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	92	20,091	SH		DFND	2	20,091	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP U	Y8564M105	324	7,815	SH		DFND	2	7,715	0	100