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
ABM INDS INC	COM	000957100	1,128	46,026	SH		DFND	2	40,326	0	5,700
ABM INDS INC	COM	000957100	14,715	600,350	SH		DFND	4	586,050	0	14,300
AFLAC INC	COM	001055102	4,119	70,870	SH		DFND	2	68,845	1,820	205
AFLAC INC	COM	001055102	1	10	SH		DFND	3	10	0	0
AFLAC INC	COM	001055102	541	9,306	SH		DFND	4	9,306	0	0
AGCO CORP	COM	001084102	897	17,863	SH		DFND	2	17,728	135	0
AGCO CORP	COM	001084102	10	202	SH		DFND	4	202	0	0
AGL RES INC	COM	001204106	118	2,751	SH		DFND	2	2,569	182	0
AGL RES INC	COM	001204106	97	2,253	SH		DFND	4	2,253	0	0
AARONS INC	COM PAR $	002535300	325	11,600	SH		DFND	2	0	0	11,600
AARONS INC	COM PAR $	002535300	38,068	1,359,100	SH		DFND	4	840,400	0	518,700
ABBOTT LABS	COM	002824100	44,366	1,271,968	SH		DFND	2	1,159,805	64,202	47,961
ABBOTT LABS	COM	002824100	1	15	SH		DFND	3	15	0	0
ABBOTT LABS	COM	002824100	1,134	32,464	SH		DFND	4	32,464	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	432	9,551	SH		DFND	2	9,430	121	0
ABERCROMBIE & FITCH CO	CL A	002896207	69	1,520	SH		DFND	4	1,520	0	0
ADAMS EXPRESS CO	COM	006212104	178	14,890	SH		DFND	2	14,890	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	49	12,039	SH		DFND	2	11,101	938	0
ADVANCED MICRO DEVICES INC	COM	007903107	52	12,641	SH		DFND	4	12,641	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,673	22,403	SH		DFND	2	3,293	0	19,110
AFFILIATED MANAGERS GROUP	COM	008252108	99,120	605,261	SH		DFND	4	498,470	0	106,791
AGNICO EAGLE MINES LTD	COM	008474108	486	17,637	SH		DFND	2	17,437	0	200
AGRIUM INC	COM	008916108	38	435	SH		DFND	2	285	0	150
AGRIUM INC	COM	008916108	425	4,890	SH		DFND	4	4,890	0	0
AIR PRODS & CHEMS INC	COM	009158106	79,937	872,964	SH		DFND	2	415,181	10,775	447,008
AIR PRODS & CHEMS INC	COM	009158106	158,452	1,727,658	SH		DFND	4	1,634,022	0	93,636
AIRGAS INC	COM	009363102	713	7,472	SH		DFND	2	2,588	102	4,782
AIRGAS INC	COM	009363102	124	1,304	SH		DFND	4	1,304	0	0
ALBANY INTL CORP	CL A	012348108	640	19,407	SH		DFND	2	239	0	19,168
ALBANY MOLECULAR RESH INC	COM	012423109	309	26,011	SH		DFND	2	26,011	0	0
ALCOA INC	COM	013817101	774	98,972	SH		DFND	2	82,239	14,283	2,450
ALCOA INC	COM	013817101	160	20,426	SH		DFND	4	20,426	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	311	4,736	SH		DFND	2	136	0	4,600
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	24,671	375,400	SH		DFND	4	375,400	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,433	26,373	SH		DFND	2	3,654	301	22,418
ALEXION PHARMACEUTICALS INC	COM	015351109	37,029	397,317	SH		DFND	4	362,659	0	34,658
ALLEGHANY CORP DEL	COM	017175100	644	1,679	SH		DFND	2	158	0	1,521
ALLEGHANY CORP DEL	COM	017175100	40,832	106,524	SH		DFND	4	64,724	0	41,800
ALLERGAN INC	COM	018490102	1,961	23,282	SH		DFND	2	14,736	458	8,088
ALLERGAN INC	COM	018490102	15,175	154,258	SH		DFND	4	121,647	0	32,611
ALLETE INC	COM NEW	018522300	1,424	28,566	SH		DFND	2	25,066	0	3,500
ALLETE INC	COM NEW	018522300	18,386	368,825	SH		DFND	4	360,125	0	8,700
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,837	10,145	SH		DFND	2	147	0	9,998
ALLIANCE DATA SYSTEMS CORP	COM	018581108	34,288	191,567	SH		DFND	4	174,715	0	16,852
ALLIANT ENERGY CORP	COM	018802108	1,872	37,124	SH		DFND	2	31,624	0	5,500
ALLIANT ENERGY CORP	COM	018802108	37,855	750,800	SH		DFND	4	455,900	0	294,900
ALLSTATE CORP	COM	020002101	6,639	137,976	SH		DFND	2	128,222	6,102	3,652
ALLSTATE CORP	COM	020002101	457	9,490	SH		DFND	4	9,490	0	0
ALTERA CORP	COM	021441100	23,627	716,188	SH		DFND	2	176,281	15,339	524,568
ALTERA CORP	COM	021441100	66,928	2,028,247	SH		DFND	4	1,917,621	0	110,626
AMAZON COM INC	COM	023135106	47	170	SH		DFND	1	170	0	0
AMAZON COM INC	COM	023135106	89,934	323,864	SH		DFND	2	288,741	10,971	24,152
AMAZON COM INC	COM	023135106	69,405	252,829	SH		DFND	4	231,104	0	21,725
AMAZON COM INC	COM	023135106	92	330	SH		DFND		330	0	0
AMEREN CORP	COM	023608102	1,657	48,118	SH		DFND	2	46,443	1,375	300
AMEREN CORP	COM	023608102	173	5,009	SH		DFND	4	5,009	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,522	123,311	SH		DFND	2	113,372	8,619	1,320
AMERICAN ELEC PWR INC	COM	025537101	423	9,447	SH		DFND	4	9,447	0	0
AMERICAN EXPRESS CO	COM	025816109	21,380	285,984	SH		DFND	2	266,622	13,752	5,610
AMERICAN EXPRESS CO	COM	025816109	1,466	19,603	SH		DFND	4	19,603	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,943	39,735	SH		DFND	2	34,835	0	4,900
AMERICAN FINL GROUP INC OHIO	COM	025932104	24,555	502,050	SH		DFND	4	489,850	0	12,200
AMERICAN INTL GROUP INC	COM NEW	026874784	1,567	35,057	SH		DFND	2	32,744	2,313	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,302	29,129	SH		DFND	4	29,129	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	38	910	SH		DFND	1	910	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	43,459	1,054,061	SH		DFND	2	1,018,903	26,508	8,650
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,123	100,000	SH		DFND	4	97,600	0	2,400
AMERICAN WTR WKS CO INC NEW	COM	030420103	45	1,092	SH		DFND		1,092	0	0
AMERIGAS PARTNERS L P	UNIT L P	030975106	1,082	21,886	SH		DFND	2	19,886	2,000	0
AMETEK INC NEW	COM	031100100	320	7,557	SH		DFND	2	6,363	0	1,194
AMETEK INC NEW	COM	031100100	3,737	88,356	SH		DFND	4	88,356	0	0
AMGEN INC	COM	031162100	1	15	SH		DFND	1	15	0	0
AMGEN INC	COM	031162100	18,510	187,611	SH		DFND	2	180,013	4,378	3,220
AMGEN INC	COM	031162100	1,448	14,680	SH		DFND	4	14,680	0	0
AMPHENOL CORP NEW	CL A	032095101	723	9,279	SH		DFND	2	3,331	247	5,701
AMPHENOL CORP NEW	CL A	032095101	22,049	282,899	SH		DFND	4	173,045	0	109,854
ANADARKO PETE CORP	COM	032511107	46,560	541,835	SH		DFND	2	267,325	17,677	256,833
ANADARKO PETE CORP	COM	032511107	85,722	995,622	SH		DFND	4	939,073	0	56,549
ANALOG DEVICES INC	COM	032654105	852	18,907	SH		DFND	2	10,531	476	7,900
ANALOG DEVICES INC	COM	032654105	36,283	805,222	SH		DFND	4	506,622	0	298,600
ANALOGIC CORP	COM PAR $	032657207	645	8,855	SH		DFND	2	5,975	0	2,880
ANALOGIC CORP	COM PAR $	032657207	6,516	89,475	SH		DFND	4	87,375	0	2,100
ANDERSONS INC	COM	034164103	812	15,260	SH		DFND	2	11,460	2,300	1,500
ANDERSONS INC	COM	034164103	8,296	155,975	SH		DFND	4	152,075	0	3,900
ANGIES LIST INC	COM	034754101	504	18,970	SH		DFND	2	0	0	18,970
ANIXTER INTL INC	COM	035290105	2,666	35,165	SH		DFND	2	31,065	0	4,100
ANIXTER INTL INC	COM	035290105	31,359	413,650	SH		DFND	4	403,350	0	10,300
ANN INC	COM	035623107	1,796	54,100	SH		DFND	2	47,300	0	6,800
ANN INC	COM	035623107	23,499	707,800	SH		DFND	4	691,300	0	16,500
ANNALY CAP MGMT INC	COM	035710409	219	17,396	SH		DFND	2	17,396	0	0
ANNALY CAP MGMT INC	COM	035710409	9	685	SH		DFND	4	685	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	64	11,400	SH		DFND	2	10,400	0	1,000
APACHE CORP	COM	037411105	7,368	87,892	SH		DFND	2	69,437	6,210	12,245
APACHE CORP	COM	037411105	657	7,843	SH		DFND	4	7,743	0	100
APACHE CORP	PFD CONV	037411808	1,625	34,040	SH		DFND	2	13,813	0	20,227
APACHE CORP	PFD CONV	037411808	13,391	280,518	SH		DFND	4	279,515	0	1,003
APPLE INC	COM	037833100	75	190	SH		DFND	1	190	0	0
APPLE INC	COM	037833100	206,478	520,711	SH		DFND	2	387,413	11,335	121,963
APPLE INC	COM	037833100	253,960	629,161	SH		DFND	4	587,665	0	41,496
APPLE INC	COM	037833100	165	415	SH		DFND		415	0	0
APPLIED MATLS INC	COM	038222105	34,859	2,336,367	SH		DFND	2	595,019	7,555	1,733,793
APPLIED MATLS INC	COM	038222105	136,180	9,117,376	SH		DFND	4	8,030,272	0	1,087,104
ARCH COAL INC	COM	039380100	69	18,200	SH		DFND	2	18,000	200	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,340	127,977	SH		DFND	2	122,479	4,407	1,091
ARCHER DANIELS MIDLAND CO	COM	039483102	458	13,497	SH		DFND	4	13,147	0	350
ARM HLDGS PLC	SPONSORED	042068106	1,020	28,149	SH		DFND	2	813	0	27,336
ARROW ELECTRS INC	COM	042735100	31	770	SH		DFND	2	10	0	760
ARROW ELECTRS INC	COM	042735100	2,439	61,200	SH		DFND	4	61,200	0	0
ARTHROCARE CORP	COM	043136100	225	6,510	SH		DFND	2	2,000	0	4,510
ASCENT CAP GROUP INC	COM SER A	043632108	324	4,150	SH		DFND	2	45	0	4,105
ASHLAND INC NEW	COM	044209104	638	7,638	SH		DFND	2	917	599	6,122
ASPEN TECHNOLOGY INC	COM	045327103	288	10,010	SH		DFND	2	10,010	0	0
ASSOCIATED BANC CORP	COM	045487105	1,308	84,100	SH		DFND	2	73,500	0	10,600
ASSOCIATED BANC CORP	COM	045487105	17,500	1,125,425	SH		DFND	4	1,098,825	0	26,600
ASTEC INDS INC	COM	046224101	1,546	45,100	SH		DFND	2	39,400	0	5,700
ASTEC INDS INC	COM	046224101	20,268	591,075	SH		DFND	4	577,475	0	13,600
ASTRAZENECA PLC	SPONSORED	046353108	2,582	54,580	SH		DFND	2	27,901	0	26,679
ATLAS PIPELINE PARTNERS LP	UNIT L P	049392103	261	6,825	SH		DFND	2	3,500	3,325	0
ATMOS ENERGY CORP	COM	049560105	407	9,906	SH		DFND	2	206	0	9,700
ATMOS ENERGY CORP	COM	049560105	33,718	821,200	SH		DFND	4	490,700	0	330,500
AUTHENTIDATE HLDG CORP	COM NEW	052666203	10	11,650	SH		DFND	2	11,650	0	0
AUTODESK INC	COM	052769106	227	6,684	SH		DFND	2	6,247	347	90
AUTODESK INC	COM	052769106	157	4,615	SH		DFND	4	4,615	0	0
AUTOLIV INC	COM	052800109	382	4,937	SH		DFND	2	237	0	4,700
AUTOLIV INC	COM	052800109	36,404	470,400	SH		DFND	4	277,900	0	192,500
AUTOMATIC DATA PROCESSING IN	COM	053015103	22,995	333,938	SH		DFND	2	302,837	22,346	8,755
AUTOMATIC DATA PROCESSING IN	COM	053015103	638	9,265	SH		DFND	4	9,265	0	0
AUTOZONE INC	COM	053332102	2,387	5,635	SH		DFND	2	4,253	81	1,301
AUTOZONE INC	COM	053332102	308	728	SH		DFND	4	728	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,147	8,504	SH		DFND	2	5,816	2,688	0
AVERY DENNISON CORP	COM	053611109	638	14,932	SH		DFND	2	6,678	454	7,800
AVERY DENNISON CORP	COM	053611109	42,128	985,211	SH		DFND	4	606,711	0	378,500
AVIS BUDGET GROUP	COM	053774105	480	16,688	SH		DFND	2	141	0	16,547
AVNET INC	COM	053807103	1,217	36,218	SH		DFND	2	26,386	0	9,832
AVNET INC	COM	053807103	26,770	796,730	SH		DFND	4	482,930	0	313,800
AVON PRODS INC	COM	054303102	1,186	56,376	SH		DFND	2	53,237	2,394	745
AVON PRODS INC	COM	054303102	174	8,258	SH		DFND	4	8,258	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	241	132,581	SH		DFND	2	132,581	0	0
BB&T CORP	COM	054937107	1,050	31,003	SH		DFND	2	28,841	2,083	79
BB&T CORP	COM	054937107	465	13,714	SH		DFND	4	13,714	0	0
BP PLC	SPONSORED	055622104	48,700	1,166,738	SH		DFND	2	461,996	21,617	683,125
BP PLC	SPONSORED	055622104	106,404	2,543,378	SH		DFND	4	2,398,481	0	144,897
BP PRUDHOE BAY RTY TR	UNIT BEN	055630107	444	4,617	SH		DFND	2	4,017	600	0
BMC SOFTWARE INC	COM	055921100	555	12,290	SH		DFND	2	12,085	205	0
BMC SOFTWARE INC	COM	055921100	121	2,677	SH		DFND	4	2,677	0	0
BAIDU INC	SPON ADR	056752108	1,129	11,932	SH		DFND	2	3,035	0	8,897
BAKER HUGHES INC	COM	057224107	1,234	26,751	SH		DFND	2	25,959	682	110
BAKER HUGHES INC	COM	057224107	397	8,599	SH		DFND	4	8,599	0	0
BALCHEM CORP	COM	057665200	525	11,732	SH		DFND	2	60	0	11,672
BALL CORP	COM	058498106	1,457	35,064	SH		DFND	2	6,225	230	28,609
BALL CORP	COM	058498106	125	3,007	SH		DFND	4	3,007	0	0
BANK OF AMERICA CORPORATION	COM	060505104	5,432	422,405	SH		DFND	2	395,556	20,364	6,485
BANK OF AMERICA CORPORATION	COM	060505104	2,712	210,859	SH		DFND	4	210,859	0	0
BANK OF AMERICA CORPORATION	7.25%CNV	060505682	2,001	1,804	SH		DFND	2	767	0	1,037
BANK OF AMERICA CORPORATION	7.25%CNV	060505682	8,855	7,984	SH		DFND	4	7,984	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2	80	SH		DFND	1	80	0	0
BANK NEW YORK MELLON CORP	COM	064058100	41,597	1,482,942	SH		DFND	2	631,517	14,754	836,671
BANK NEW YORK MELLON CORP	COM	064058100	89,410	3,173,847	SH		DFND	4	3,005,294	0	168,553
BANK NEW YORK MELLON CORP	COM	064058100	42	1,500	SH		DFND		1,500	0	0
BANK N S HALIFAX	COM	064149107	5	95	SH		DFND	1	95	0	0
BANK N S HALIFAX	COM	064149107	35,132	656,049	SH		DFND	2	604,479	27,449	24,121
BARD C R INC	COM	067383109	1,072	9,861	SH		DFND	2	5,279	116	4,466
BARD C R INC	COM	067383109	158	1,452	SH		DFND	4	1,452	0	0
BARNES GROUP INC	COM	067806109	2,381	79,382	SH		DFND	2	53,435	0	25,947
BARNES GROUP INC	COM	067806109	23,991	799,975	SH		DFND	4	781,375	0	18,600
BARRICK GOLD CORP	COM	067901108	1	50	SH		DFND	1	50	0	0
BARRICK GOLD CORP	COM	067901108	1,063	67,543	SH		DFND	2	61,060	6,378	105
BAXTER INTL INC	COM	071813109	38,633	557,710	SH		DFND	2	194,638	6,450	356,622
BAXTER INTL INC	COM	071813109	95,956	1,383,831	SH		DFND	4	1,306,545	0	77,286
BEAM INC	COM	073730103	4,131	65,459	SH		DFND	2	58,176	1,308	5,975
BEAM INC	COM	073730103	193	3,064	SH		DFND	4	3,064	0	0
BECTON DICKINSON & CO	COM	075887109	6,967	70,497	SH		DFND	2	59,934	1,575	8,988
BECTON DICKINSON & CO	COM	075887109	49,077	496,579	SH		DFND	4	308,679	0	187,900
BED BATH & BEYOND INC	COM	075896100	960	13,532	SH		DFND	2	12,735	576	221
BED BATH & BEYOND INC	COM	075896100	306	4,320	SH		DFND	4	4,320	0	0
BEMIS INC	COM	081437105	368	9,402	SH		DFND	2	3,943	159	5,300
BEMIS INC	COM	081437105	28,496	728,063	SH		DFND	4	443,263	0	284,800
BERKLEY W R CORP	COM	084423102	625	15,284	SH		DFND	2	134	0	15,150
BERKLEY W R CORP	COM	084423102	44,926	1,099,513	SH		DFND	4	704,500	0	395,013
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44,345	396,224	SH		DFND	2	352,814	25,007	18,403
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,394	39,260	SH		DFND	4	39,260	0	0
BEST BUY INC	COM	086516101	244	8,946	SH		DFND	2	8,481	465	0
BEST BUY INC	COM	086516101	148	5,399	SH		DFND	4	5,399	0	0
BHP BILLITON LTD	SPONSORED	088606108	0	0	SH		DFND	1	0	0	0
BHP BILLITON LTD	SPONSORED	088606108	26,276	455,696	SH		DFND	2	434,548	11,528	9,620
BHP BILLITON LTD	SPONSORED	088606108	40	700	SH		DFND	4	0	0	700
BHP BILLITON LTD	SPONSORED	088606108	29	500	SH		DFND		500	0	0
BLOCK H & R INC	COM	093671105	536	19,303	SH		DFND	2	18,883	420	0
BLOCK H & R INC	COM	093671105	153	5,496	SH		DFND	4	5,496	0	0
BLOUNT INTL INC NEW	COM	095180105	489	41,400	SH		DFND	2	33,600	0	7,800
BLOUNT INTL INC NEW	COM	095180105	5,845	494,489	SH		DFND	4	482,889	0	11,600
BOB EVANS FARMS INC	COM	096761101	603	12,833	SH		DFND	2	12,833	0	0
BOEING CO	COM	097023105	47,009	458,890	SH		DFND	2	230,205	9,200	219,485
BOEING CO	COM	097023105	84,712	828,071	SH		DFND	4	780,808	0	47,263
BORGWARNER INC	COM	099724106	406	4,718	SH		DFND	2	3,215	178	1,325
BORGWARNER INC	COM	099724106	3,085	35,808	SH		DFND	4	35,808	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	110	10,315	SH		DFND	2	425	0	9,890
BOSTON PROPERTIES INC	COM	101121101	605	5,740	SH		DFND	2	4,306	1,434	0
BOSTON SCIENTIFIC CORP	COM	101137107	310	33,451	SH		DFND	2	31,368	2,083	0
BOSTON SCIENTIFIC CORP	COM	101137107	253	27,307	SH		DFND	4	27,307	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	46,665	1,044,185	SH		DFND	2	965,415	56,600	22,170
BRISTOL MYERS SQUIBB CO	COM	110122108	1,311	29,330	SH		DFND	4	29,330	0	0
BRISTOW GROUP INC	COM	110394103	923	14,134	SH		DFND	2	14,134	0	0
BRITISH AMERN TOB PLC	SPONSORED	110448107	654	6,352	SH		DFND	2	1,820	0	4,532
BROADCOM CORP	CL A	111320107	26,313	778,601	SH		DFND	2	185,380	1,296	591,925
BROADCOM CORP	CL A	111320107	108,622	3,210,029	SH		DFND	4	2,689,686	0	520,343
BROOKDALE SR LIVING INC	COM	112463104	699	26,441	SH		DFND	2	211	0	26,230
BROOKFIELD ASSET MGMT INC	CL A LTD	112585104	1,596	44,303	SH		DFND	2	1,251	0	43,052
BROWN & BROWN INC	COM	115236101	1,886	58,504	SH		DFND	2	34,108	0	24,396
BROWN & BROWN INC	COM	115236101	18,897	586,125	SH		DFND	4	573,825	0	12,300
BROWN FORMAN CORP	CL B	115637209	196	2,907	SH		DFND	2	2,673	234	0
BROWN FORMAN CORP	CL B	115637209	206	3,053	SH		DFND	4	3,053	0	0
BRUNSWICK CORP	COM	117043109	1,528	47,830	SH		DFND	2	41,630	400	5,800
BRUNSWICK CORP	COM	117043109	18,931	592,525	SH		DFND	4	578,325	0	14,200
BUCKEYE PARTNERS L P	UNIT LTD	118230101	1,143	16,296	SH		DFND	2	11,801	2,300	2,195
BUCKLE INC	COM	118440106	475	9,126	SH		DFND	2	4,932	0	4,194
BURGER KING WORLDWIDE INC	COM	121220107	460	23,590	SH		DFND	2	0	0	23,590
CBS CORP NEW	CL B	124857202	973	19,911	SH		DFND	2	14,466	1,331	4,114
CBS CORP NEW	CL B	124857202	744	15,227	SH		DFND	4	15,227	0	0
CF INDS HLDGS INC	COM	125269100	271	1,582	SH		DFND	2	1,490	92	0
CF INDS HLDGS INC	COM	125269100	243	1,419	SH		DFND	4	1,419	0	0
CIGNA CORPORATION	COM	125509109	13,949	192,425	SH		DFND	2	187,709	1,041	3,675
CIGNA CORPORATION	COM	125509109	5,003	69,015	SH		DFND	4	69,015	0	0
CIT GROUP INC	COM NEW	125581801	32,162	689,719	SH		DFND	2	678,844	0	10,875
CIT GROUP INC	COM NEW	125581801	19	406	SH		DFND	4	406	0	0
CMS ENERGY CORP	COM	125896100	35	1,275	SH		DFND	1	1,275	0	0
CMS ENERGY CORP	COM	125896100	16,953	623,968	SH		DFND	2	603,962	17,155	2,851
CMS ENERGY CORP	COM	125896100	137	5,059	SH		DFND	4	5,059	0	0
CMS ENERGY CORP	COM	125896100	89	3,280	SH		DFND		3,280	0	0
CSX CORP	COM	126408103	9	400	SH		DFND	1	400	0	0
CSX CORP	COM	126408103	10,861	468,350	SH		DFND	2	445,281	9,693	13,376
CSX CORP	COM	126408103	468	20,184	SH		DFND	4	20,184	0	0
CVS CAREMARK CORPORATION	COM	126650100	21,455	375,211	SH		DFND	2	357,206	17,765	240
CVS CAREMARK CORPORATION	COM	126650100	1,385	24,215	SH		DFND	4	24,215	0	0
CABELAS INC	COM	126804301	1,138	17,572	SH		DFND	2	17,572	0	0
CABOT CORP	COM	127055101	1,546	41,315	SH		DFND	2	36,415	0	4,900
CABOT CORP	COM	127055101	19,263	514,775	SH		DFND	4	502,375	0	12,400
CABOT OIL & GAS CORP	COM	127097103	1,795	25,277	SH		DFND	2	24,952	325	0
CABOT OIL & GAS CORP	COM	127097103	296	4,171	SH		DFND	4	4,171	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	64	4,390	SH		DFND	2	323	0	4,067
CADENCE DESIGN SYSTEM INC	COM	127387108	3,547	244,966	SH		DFND	4	244,966	0	0
CALPINE CORP	COM NEW	131347304	297	13,989	SH		DFND	2	1,488	0	12,501
CALPINE CORP	COM NEW	131347304	14	636	SH		DFND	4	636	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PA	131476103	264	7,250	SH		DFND	2	7,250	0	0
CAMDEN PPTY TR	SH BEN IN	133131102	347	5,014	SH		DFND	2	335	0	4,679
CAMPBELL SOUP CO	COM	134429109	1,190	26,563	SH		DFND	2	17,587	8,576	400
CAMPBELL SOUP CO	COM	134429109	153	3,423	SH		DFND	4	3,423	0	0
CANADIAN NATL RY CO	COM	136375102	1,391	14,303	SH		DFND	2	7,560	0	6,743
CANADIAN NAT RES LTD	COM	136385101	0	0	SH		DFND	1	0	0	0
CANADIAN NAT RES LTD	COM	136385101	861	30,466	SH		DFND	2	27,186	1,880	1,400
CANADIAN NAT RES LTD	COM	136385101	34	1,200	SH		DFND		1,200	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	492	23,196	SH		DFND	2	250	0	22,946
CARLISLE COS INC	COM	142339100	1,181	18,954	SH		DFND	2	16,604	0	2,350
CARLISLE COS INC	COM	142339100	15,151	243,159	SH		DFND	4	237,559	0	5,600
CARMAX INC	COM	143130102	867	18,772	SH		DFND	2	10,165	347	8,260
CARMAX INC	COM	143130102	201	4,358	SH		DFND	4	4,358	0	0
CARNIVAL CORP	PAIRED CT	143658300	403	11,749	SH		DFND	2	11,063	686	0
CARNIVAL CORP	PAIRED CT	143658300	291	8,486	SH		DFND	4	8,486	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	16	350	SH		DFND	2	0	0	350
CARPENTER TECHNOLOGY CORP	COM	144285103	1,484	32,932	SH		DFND	4	32,932	0	0
CASEYS GEN STORES INC	COM	147528103	586	9,735	SH		DFND	2	560	0	9,175
CATAMARAN CORP	COM	148887102	2,796	57,338	SH		DFND	2	24,104	0	33,234
CATAMARAN CORP	COM	148887102	37,819	779,107	SH		DFND	4	710,333	0	68,774
CATERPILLAR INC DEL	COM	149123101	25,254	306,147	SH		DFND	2	288,737	14,336	3,074
CATERPILLAR INC DEL	COM	149123101	1,133	13,694	SH		DFND	4	13,694	0	0
CEDAR FAIR L P	DEPOSITRY	150185106	4,730	114,260	SH		DFND	2	44,085	0	70,175
CELADON GROUP INC	COM	150838100	592	32,435	SH		DFND	2	27,931	0	4,504
CELADON GROUP INC	COM	150838100	7,580	415,359	SH		DFND	4	405,593	0	9,766
CELANESE CORP DEL	COM SER A	150870103	472	10,534	SH		DFND	2	10,534	0	0
CELANESE CORP DEL	COM SER A	150870103	4	80	SH		DFND	4	80	0	0
CELGENE CORP	COM	151020104	46	400	SH		DFND	1	400	0	0
CELGENE CORP	COM	151020104	55,793	476,946	SH		DFND	2	437,630	9,240	30,076
CELGENE CORP	COM	151020104	49,056	415,410	SH		DFND	4	379,185	0	36,225
CELGENE CORP	COM	151020104	56	475	SH		DFND		475	0	0
CENTRAL FD CDA LTD	CL A	153501101	239	17,595	SH		DFND	2	16,995	600	0
CENTURYLINK INC	COM	156700106	1,562	44,176	SH		DFND	2	38,648	1,678	3,850
CENTURYLINK INC	COM	156700106	430	12,160	SH		DFND	4	12,160	0	0
CERNER CORP	COM	156782104	3,231	33,625	SH		DFND	2	5,582	226	27,817
CERNER CORP	COM	156782104	52,504	718,862	SH		DFND	4	630,249	0	88,613
CHARLES RIV LABS INTL INC	COM	159864107	1,607	39,165	SH		DFND	2	34,265	0	4,900
CHARLES RIV LABS INTL INC	COM	159864107	20,799	506,925	SH		DFND	4	495,425	0	11,500
CHEESECAKE FACTORY INC	COM	163072101	1,680	40,100	SH		DFND	2	34,400	0	5,700
CHEESECAKE FACTORY INC	COM	163072101	21,442	511,875	SH		DFND	4	499,875	0	12,000
CHEMTURA CORP	COM NEW	163893209	652	32,097	SH		DFND	2	248	0	31,849
CHESAPEAKE ENERGY CORP	COM	165167107	26,978	1,323,770	SH		DFND	2	366,791	2,326	954,653
CHESAPEAKE ENERGY CORP	COM	165167107	73,213	3,581,996	SH		DFND	4	3,384,591	0	197,405
CHEVRON CORP NEW	COM	166764100	83	695	SH		DFND	1	695	0	0
CHEVRON CORP NEW	COM	166764100	165,277	1,396,627	SH		DFND	2	1,289,131	58,567	48,929
CHEVRON CORP NEW	COM	166764100	4,879	41,228	SH		DFND	4	40,228	0	1,000
CHEVRON CORP NEW	COM	166764100	131	1,110	SH		DFND		1,110	0	0
CHICAGO BRIDGE & IRON CO N V	N Y REGIS	167250109	209	3,506	SH		DFND	2	2,856	400	250
CHICOS FAS INC	COM	168615102	398	23,312	SH		DFND	2	0	0	23,312
CHICOS FAS INC	COM	168615102	39,122	2,293,200	SH		DFND	4	1,419,400	0	873,800
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,501	9,608	SH		DFND	2	3,487	48	6,073
CHIPOTLE MEXICAN GRILL INC	COM	169656105	32,373	89,256	SH		DFND	4	81,439	0	7,817
CHUBB CORP	COM	171232101	9,828	116,097	SH		DFND	2	111,651	1,200	3,246
CHUBB CORP	COM	171232101	28,185	332,955	SH		DFND	4	206,655	0	126,300
CHURCH & DWIGHT INC	COM	171340102	2,128	34,483	SH		DFND	2	29,207	0	5,276
CHURCH & DWIGHT INC	COM	171340102	3,403	55,146	SH		DFND	4	55,146	0	0
CIMAREX ENERGY CO	COM	171798101	1,397	21,501	SH		DFND	2	2,406	8,600	10,495
CIMAREX ENERGY CO	COM	171798101	42,198	649,300	SH		DFND	4	378,900	0	270,400
CINCINNATI FINL CORP	COM	172062101	38	830	SH		DFND	1	830	0	0
CINCINNATI FINL CORP	COM	172062101	46,969	1,022,844	SH		DFND	2	984,620	30,650	7,574
CINCINNATI FINL CORP	COM	172062101	234	5,107	SH		DFND	4	2,807	0	2,300
CINCINNATI FINL CORP	COM	172062101	42	915	SH		DFND		915	0	0
CINEDIGM DIGITAL CINEMA CORP	COM	172407108	60	42,239	SH		DFND	2	42,239	0	0
CINTAS CORP	COM	172908105	1,934	42,476	SH		DFND	2	30,773	161	11,542
CINTAS CORP	COM	172908105	39,202	860,826	SH		DFND	4	535,826	0	325,000
CITIGROUP INC	COM NEW	172967424	44,101	919,343	SH		DFND	2	252,025	4,819	662,499
CITIGROUP INC	COM NEW	172967424	126,880	2,631,264	SH		DFND	4	2,486,200	0	145,064
CITRIX SYS INC	COM	177376100	26,115	432,658	SH		DFND	2	89,543	289	342,826
CITRIX SYS INC	COM	177376100	132,200	2,173,833	SH		DFND	4	2,027,511	0	146,322
CITY NATL CORP	COM	178566105	175	2,755	SH		DFND	2	55	0	2,700
CITY NATL CORP	COM	178566105	21,400	337,700	SH		DFND	4	189,600	0	148,100
CLEAN ENERGY FUELS CORP	COM	184499101	219	16,600	SH		DFND	2	16,600	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	105	12,000	SH		DFND	2	12,000	0	0
CLOROX CO DEL	COM	189054109	4,348	52,292	SH		DFND	2	48,119	1,987	2,186
CLOROX CO DEL	COM	189054109	208	2,502	SH		DFND	4	2,502	0	0
COACH INC	COM	189754104	4,003	70,126	SH		DFND	2	64,392	634	5,100
COACH INC	COM	189754104	318	5,573	SH		DFND	4	5,573	0	0
COCA COLA CO	COM	191216100	65	1,610	SH		DFND	1	1,610	0	0
COCA COLA CO	COM	191216100	99,944	2,491,747	SH		DFND	2	2,336,653	122,049	33,045
COCA COLA CO	COM	191216100	2,990	74,547	SH		DFND	4	74,547	0	0
COCA COLA CO	COM	191216100	79	1,980	SH		DFND		1,980	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,595	121,248	SH		DFND	2	96,911	766	23,571
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	437	6,935	SH		DFND	4	6,935	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		DFND	1	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	59,205	1,033,428	SH		DFND	2	974,839	38,549	20,040
COLGATE PALMOLIVE CO	COM	194162103	991	17,300	SH		DFND	4	17,300	0	0
COLGATE PALMOLIVE CO	COM	194162103	37	640	SH		DFND		640	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,897	79,657	SH		DFND	2	69,957	0	9,700
COLUMBIA BKG SYS INC	COM	197236102	23,636	992,700	SH		DFND	4	968,200	0	24,500
COMERICA INC	COM	200340107	5,968	149,845	SH		DFND	2	149,307	288	250
COMERICA INC	COM	200340107	143	3,586	SH		DFND	4	3,586	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	602	80,700	SH		DFND	2	70,800	0	9,900
COMMERCIAL VEH GROUP INC	COM	202608105	7,822	1,048,500	SH		DFND	4	1,023,200	0	25,300
COMPUTER PROGRAMS & SYS INC	COM	205306103	340	6,914	SH		DFND	2	59	0	6,855
COMPUTER SCIENCES CORP	COM	205363104	1,888	43,138	SH		DFND	2	42,491	532	115
COMPUTER SCIENCES CORP	COM	205363104	140	3,205	SH		DFND	4	3,205	0	0
COMSTOCK RES INC	COM NEW	205768203	685	43,576	SH		DFND	2	245	0	43,331
CONAGRA FOODS INC	COM	205887102	1,047	29,981	SH		DFND	2	19,586	7,844	2,551
CONAGRA FOODS INC	COM	205887102	417	11,940	SH		DFND	4	11,940	0	0
CON-WAY INC	COM	205944101	253	6,500	SH		DFND	2	600	0	5,900
CON-WAY INC	COM	205944101	29,750	763,600	SH		DFND	4	478,700	0	284,900
CONCUR TECHNOLOGIES INC	COM	206708109	704	8,653	SH		DFND	2	358	0	8,295
CONMED CORP	COM	207410101	1,762	56,400	SH		DFND	2	49,500	0	6,900
CONMED CORP	COM	207410101	22,475	719,425	SH		DFND	4	702,725	0	16,700
CONSOLIDATED EDISON INC	COM	209115104	2,441	41,854	SH		DFND	2	34,302	7,552	0
CONSOLIDATED EDISON INC	COM	209115104	332	5,686	SH		DFND	4	5,686	0	0
CONTINENTAL RESOURCES INC	COM	212015101	189	2,197	SH		DFND	2	2,047	0	150
CONTINENTAL RESOURCES INC	COM	212015101	2,040	23,700	SH		DFND	4	23,700	0	0
COOPER COS INC	COM NEW	216648402	1,414	11,880	SH		DFND	2	9,959	0	1,921
COOPER COS INC	COM NEW	216648402	9	72	SH		DFND	4	72	0	0
COPART INC	COM	217204106	926	30,072	SH		DFND	2	3,366	600	26,106
CORNING INC	COM	219350105	1,038	72,973	SH		DFND	2	71,873	500	600
CORNING INC	COM	219350105	398	27,936	SH		DFND	4	27,936	0	0
COVANCE INC	COM	222816100	3,268	42,924	SH		DFND	2	39,979	245	2,700
COVANCE INC	COM	222816100	28,134	369,500	SH		DFND	4	225,600	0	143,900
CREE INC	COM	225447101	896	14,033	SH		DFND	2	14,033	0	0
CREE INC	COM	225447101	8	132	SH		DFND	4	132	0	0
CROWN CASTLE INTL CORP	COM	228227104	1,137	15,701	SH		DFND	2	7,463	453	7,785
CROWN CASTLE INTL CORP	COM	228227104	4,437	61,299	SH		DFND	4	61,299	0	0
CROWN HOLDINGS INC	COM	228368106	391	9,512	SH		DFND	2	12	0	9,500
CROWN HOLDINGS INC	COM	228368106	50,189	1,220,250	SH		DFND	4	788,550	0	431,700
CUBIC CORP	COM	229669106	311	6,468	SH		DFND	2	44	0	6,424
CULLEN FROST BANKERS INC	COM	229899109	364	5,459	SH		DFND	2	359	0	5,100
CULLEN FROST BANKERS INC	COM	229899109	45,878	687,100	SH		DFND	4	417,300	0	269,800
CUMMINS INC	COM	231021106	19,085	175,960	SH		DFND	2	123,996	2,722	49,242
CUMMINS INC	COM	231021106	59,291	532,162	SH		DFND	4	484,592	0	47,570
DCT INDUSTRIAL TRUST INC	COM	233153105	821	114,796	SH		DFND	2	114,796	0	0
DTE ENERGY CO	COM	233331107	5,755	85,877	SH		DFND	2	50,270	35,607	0
DTE ENERGY CO	COM	233331107	221	3,295	SH		DFND	4	3,295	0	0
DANA HLDG CORP	COM	235825205	1,638	85,069	SH		DFND	2	72,469	0	12,600
DANA HLDG CORP	COM	235825205	20,865	1,083,350	SH		DFND	4	1,057,250	0	26,100
DANAHER CORP DEL	COM	235851102	47	735	SH		DFND	1	735	0	0
DANAHER CORP DEL	COM	235851102	51,169	808,359	SH		DFND	2	457,117	6,878	344,364
DANAHER CORP DEL	COM	235851102	79,383	1,255,212	SH		DFND	4	1,185,792	0	69,420
DANAHER CORP DEL	COM	235851102	54	855	SH		DFND		855	0	0
DARDEN RESTAURANTS INC	COM	237194105	517	10,251	SH		DFND	2	7,651	200	2,400
DARDEN RESTAURANTS INC	COM	237194105	132	2,620	SH		DFND	4	2,470	0	150
DARLING INTL INC	COM	237266101	1,757	94,174	SH		DFND	2	50,804	0	43,370
DEALERTRACK TECHNOLOGIES INC	COM	242309102	468	13,216	SH		DFND	2	0	0	13,216
DEERE & CO	COM	244199105	17,887	220,146	SH		DFND	2	211,604	4,469	4,073
DEERE & CO	COM	244199105	619	7,621	SH		DFND	4	7,546	0	75
DENBURY RES INC	COM NEW	247916208	124	7,151	SH		DFND	2	6,575	576	0
DENBURY RES INC	COM NEW	247916208	124	7,134	SH		DFND	4	7,134	0	0
DENTSPLY INTL INC NEW	COM	249030107	494	12,053	SH		DFND	2	3,119	221	8,713
DENTSPLY INTL INC NEW	COM	249030107	112	2,728	SH		DFND	4	2,728	0	0
DICKS SPORTING GOODS INC	COM	253393102	61	1,218	SH		DFND	2	7	0	1,211
DICKS SPORTING GOODS INC	COM	253393102	2,598	51,900	SH		DFND	4	51,900	0	0
DIEBOLD INC	COM	253651103	3,576	106,155	SH		DFND	2	97,555	2,400	6,200
DIEBOLD INC	COM	253651103	21,477	637,500	SH		DFND	4	621,700	0	15,800
DIGITAL RLTY TR INC	COM	253868103	3	50	SH		DFND	1	50	0	0
DIGITAL RLTY TR INC	COM	253868103	24,499	401,630	SH		DFND	2	371,388	13,391	16,851
DIGITAL RLTY TR INC	COM	253868103	3	57	SH		DFND	4	57	0	0
DIGITAL RLTY TR INC	COM	253868103	34	550	SH		DFND		550	0	0
DISNEY WALT CO	COM DISNE	254687106	70	1,110	SH		DFND	1	1,110	0	0
DISNEY WALT CO	COM DISNE	254687106	126,992	2,010,957	SH		DFND	2	1,882,670	82,245	46,042
DISNEY WALT CO	COM DISNE	254687106	2,755	43,623	SH		DFND	4	43,623	0	0
DISNEY WALT CO	COM DISNE	254687106	129	2,040	SH		DFND		2,040	0	0
DISCOVER FINL SVCS	COM	254709108	1,235	25,933	SH		DFND	2	19,414	757	5,762
DISCOVER FINL SVCS	COM	254709108	5,664	118,897	SH		DFND	4	118,897	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		DFND	1	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,814	95,467	SH		DFND	2	79,054	6,025	10,388
DOLLAR GEN CORP NEW	COM	256677105	301	5,972	SH		DFND	4	5,972	0	0
DOLLAR GEN CORP NEW	COM	256677105	30	600	SH		DFND		600	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		DFND	1	0	0	0
DOLLAR TREE INC	COM	256746108	1,724	33,903	SH		DFND	2	31,577	2,296	30
DOLLAR TREE INC	COM	256746108	230	4,522	SH		DFND	4	4,522	0	0
DOLLAR TREE INC	COM	256746108	25	500	SH		DFND		500	0	0
DONALDSON INC	COM	257651109	1,083	30,377	SH		DFND	2	15,725	1,000	13,652
DOVER CORP	COM	260003108	7,996	102,956	SH		DFND	2	92,191	4,733	6,032
DOVER CORP	COM	260003108	39,846	513,089	SH		DFND	4	300,738	0	212,351
DOW 30SM ENHANCED PREM & INC	COM	260537105	242	19,910	SH		DFND	2	19,910	0	0
DOW CHEM CO	COM	260543103	38,292	1,190,286	SH		DFND	2	563,116	16,402	610,768
DOW CHEM CO	COM	260543103	75,909	2,349,646	SH		DFND	4	2,218,063	0	131,583
DREYFUS STRATEGIC MUNS INC	COM	261932107	142	16,474	SH		DFND	2	16,474	0	0
DRIL-QUIP INC	COM	262037104	458	5,073	SH		DFND	2	0	0	5,073
DU PONT E I DE NEMOURS & CO	COM	263534109	32,155	612,477	SH		DFND	2	560,280	19,081	33,116
DU PONT E I DE NEMOURS & CO	COM	263534109	947	18,039	SH		DFND	4	18,039	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	543	12,680	SH		DFND	2	12,330	0	350
DUNKIN BRANDS GROUP INC	COM	265504100	1,393	32,529	SH		DFND	4	32,529	0	0
E M C CORP MASS	COM	268648102	33	1,405	SH		DFND	1	1,405	0	0
E M C CORP MASS	COM	268648102	81,812	3,463,663	SH		DFND	2	2,060,624	70,837	1,332,202
E M C CORP MASS	COM	268648102	1	25	SH		DFND	3	25	0	0
E M C CORP MASS	COM	268648102	156,095	6,571,907	SH		DFND	4	6,156,555	0	415,352
E M C CORP MASS	COM	268648102	78	3,285	SH		DFND		3,285	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	70	5,497	SH		DFND	2	5,054	443	0
E TRADE FINANCIAL CORP	COM NEW	269246401	79	6,272	SH		DFND	4	6,272	0	0
EARTHLINK INC	COM	270321102	64	10,300	SH		DFND	2	0	0	10,300
EASTMAN CHEM CO	COM	277432100	1,100	15,719	SH		DFND	2	15,380	339	0
EASTMAN CHEM CO	COM	277432100	217	3,098	SH		DFND	4	3,098	0	0
EATON VANCE CORP	COM NON V	278265103	3,422	91,025	SH		DFND	2	89,737	0	1,288
EATON VANCE ENH EQTY INC FD	COM	278277108	119	10,360	SH		DFND	2	10,360	0	0
EBAY INC	COM	278642103	6,543	126,511	SH		DFND	2	77,792	2,103	46,616
EBAY INC	COM	278642103	51,345	983,302	SH		DFND	4	898,271	0	85,031
ECHOSTAR CORP	CL A	278768106	488	12,471	SH		DFND	2	3,011	0	9,460
ECOLAB INC	COM	278865100	1,843	21,634	SH		DFND	2	12,845	561	8,228
ECOLAB INC	COM	278865100	626	7,352	SH		DFND	4	7,352	0	0
EDISON INTL	COM	281020107	1,575	32,710	SH		DFND	2	26,357	2,283	4,070
EDISON INTL	COM	281020107	300	6,223	SH		DFND	4	6,223	0	0
EL PASO ELEC CO	COM NEW	283677854	1,311	37,140	SH		DFND	2	31,140	0	6,000
EL PASO ELEC CO	COM NEW	283677854	16,394	464,275	SH		DFND	4	452,775	0	11,500
ELECTRONIC ARTS INC	COM	285512109	177	7,682	SH		DFND	2	6,675	467	540
ELECTRONIC ARTS INC	COM	285512109	143	6,213	SH		DFND	4	6,213	0	0
EMERITUS CORP	COM	291005106	356	15,358	SH		DFND	2	75	0	15,283
EMERSON ELEC CO	COM	291011104	52,494	962,477	SH		DFND	2	894,325	61,152	7,000
EMERSON ELEC CO	COM	291011104	772	14,161	SH		DFND	4	14,161	0	0
ENCORE WIRE CORP	COM	292562105	982	28,800	SH		DFND	2	25,300	0	3,500
ENCORE WIRE CORP	COM	292562105	12,568	368,550	SH		DFND	4	359,350	0	9,200
ENERPLUS CORP	COM	292766102	150	10,110	SH		DFND	2	8,110	0	2,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,711	156,251	SH		DFND	2	149,446	2,205	4,600
EQUIFAX INC	COM	294429105	491	8,338	SH		DFND	2	4,534	186	3,618
EQUIFAX INC	COM	294429105	136	2,302	SH		DFND	4	2,302	0	0
ESSEX PPTY TR INC	COM	297178105	48	299	SH		DFND	2	49	0	250
ESSEX PPTY TR INC	COM	297178105	3,655	23,000	SH		DFND	4	23,000	0	0
ESSEX RENT CORP	COM	297187106	65	15,000	SH		DFND	2	15,000	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,428	33,582	SH		DFND	2	22,855	0	10,727
ESTERLINE TECHNOLOGIES CORP	COM	297425100	24,452	338,250	SH		DFND	4	330,350	0	7,900
EXA CORP	COM	300614500	373	36,201	SH		DFND	2	0	0	36,201
EXLSERVICE HOLDINGS INC	COM	302081104	425	14,369	SH		DFND	2	0	0	14,369
EXPEDITORS INTL WASH INC	COM	302130109	2,712	71,303	SH		DFND	2	61,914	2,344	7,045
EXPEDITORS INTL WASH INC	COM	302130109	162	4,250	SH		DFND	4	4,250	0	0
FLIR SYS INC	COM	302445101	99	3,674	SH		DFND	2	2,505	219	950
FLIR SYS INC	COM	302445101	2,742	101,668	SH		DFND	4	101,668	0	0
F M C CORP	COM NEW	302491303	461	7,549	SH		DFND	2	3,341	210	3,998
F M C CORP	COM NEW	302491303	2,008	32,882	SH		DFND	4	32,882	0	0
FACTSET RESH SYS INC	COM	303075105	249	2,445	SH		DFND	2	34	0	2,411
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	1,529	110,765	SH		DFND	2	96,765	0	14,000
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	19,853	1,438,634	SH		DFND	4	1,404,627	0	34,007
FAMILY DLR STORES INC	COM	307000109	12	199	SH		DFND	1	199	0	0
FAMILY DLR STORES INC	COM	307000109	6,424	103,104	SH		DFND	2	93,034	5,062	5,008
FAMILY DLR STORES INC	COM	307000109	114	1,836	SH		DFND	4	1,836	0	0
FAMILY DLR STORES INC	COM	307000109	25	400	SH		DFND		400	0	0
FARO TECHNOLOGIES INC	COM	311642102	253	7,482	SH		DFND	2	2,000	0	5,482
FASTENAL CO	COM	311900104	2,422	52,894	SH		DFND	2	9,304	417	43,173
FASTENAL CO	COM	311900104	43,835	919,303	SH		DFND	4	837,913	0	81,390
FEDERAL REALTY INVT TR	SH BEN IN	313747206	372	3,589	SH		DFND	2	3,589	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD	315293100	692	32,000	SH		DFND	2	32,000	0	0
F5 NETWORKS INC	COM	315616102	4,493	65,304	SH		DFND	2	56,350	1,992	6,962
F5 NETWORKS INC	COM	315616102	103	1,502	SH		DFND	4	1,502	0	0
FIFTH THIRD BANCORP	COM	316773100	3,466	192,014	SH		DFND	2	144,180	16,195	31,639
FIFTH THIRD BANCORP	COM	316773100	45,998	2,548,373	SH		DFND	4	1,554,473	0	993,900
FIFTH THIRD BANCORP	COM	316773209	1,240	7,854	SH		DFND	4	7,702	0	152
FIRST FINL BANCORP OH	COM	320209109	176	11,799	SH		DFND	2	11,799	0	0
FIRST SOLAR INC	COM	336433107	234	5,216	SH		DFND	2	5,113	103	0
FIRST SOLAR INC	COM	336433107	51	1,148	SH		DFND	4	1,148	0	0
1ST SOURCE CORP	COM	336901103	672	28,289	SH		DFND	2	28,289	0	0
FISERV INC	COM	337738108	628	7,184	SH		DFND	2	6,628	406	150
FISERV INC	COM	337738108	1,327	15,178	SH		DFND	4	15,178	0	0
FIRSTMERIT CORP	COM	337915102	1,469	73,329	SH		DFND	2	57,309	6,925	9,095
FIRSTENERGY CORP	COM	337932107	1,563	41,868	SH		DFND	2	38,521	2,647	700
FIRSTENERGY CORP	COM	337932107	306	8,205	SH		DFND	4	8,205	0	0
FLUOR CORP NEW	COM	343412102	3,305	55,728	SH		DFND	2	47,627	5,901	2,200
FLUOR CORP NEW	COM	343412102	197	3,317	SH		DFND	4	3,317	0	0
FORD MTR CO DEL	COM PAR $	345370860	3,356	216,953	SH		DFND	2	208,722	6,770	1,461
FORD MTR CO DEL	COM PAR $	345370860	1,241	80,222	SH		DFND	4	80,222	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	581	32,425	SH		DFND	2	3,950	0	28,475
FOREST CITY ENTERPRISES INC	CL A	345550107	7	376	SH		DFND	4	376	0	0
FOREST LABS INC	COM	345838106	592	14,429	SH		DFND	2	13,367	1,062	0
FOREST LABS INC	COM	345838106	193	4,718	SH		DFND	4	4,718	0	0
FOREST OIL CORP	COM PAR $	346091705	255	62,454	SH		DFND	2	4,425	0	58,029
FORWARD AIR CORP	COM	349853101	1,279	33,400	SH		DFND	2	29,400	0	4,000
FORWARD AIR CORP	COM	349853101	16,302	425,875	SH		DFND	4	415,675	0	10,200
FRANCO NEVADA CORP	COM	351858105	319	8,925	SH		DFND	2	0	0	8,925
FRANKLIN RES INC	COM	354613101	5,862	43,099	SH		DFND	2	40,491	2,608	0
FRANKLIN RES INC	COM	354613101	377	2,775	SH		DFND	4	2,775	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED	358029106	1,206	34,199	SH		DFND	2	3,434	0	30,765
FULLER H B CO	COM	359694106	1,289	34,094	SH		DFND	2	29,499	0	4,595
FULLER H B CO	COM	359694106	16,035	424,100	SH		DFND	4	413,600	0	10,500
FULTON FINL CORP PA	COM	360271100	434	37,810	SH		DFND	2	29,118	0	8,692
GATX CORP	COM	361448103	1,494	31,500	SH		DFND	2	26,900	0	4,600
GATX CORP	COM	361448103	18,845	397,319	SH		DFND	4	387,919	0	9,400
GANNETT INC	COM	364730101	248	10,157	SH		DFND	2	9,804	353	0
GANNETT INC	COM	364730101	116	4,739	SH		DFND	4	4,739	0	0
GAP INC DEL	COM	364760108	517	12,379	SH		DFND	2	11,931	448	0
GAP INC DEL	COM	364760108	247	5,917	SH		DFND	4	5,917	0	0
GENERAC HLDGS INC	COM	368736104	1,210	32,695	SH		DFND	2	32,695	0	0
GENERAL DYNAMICS CORP	COM	369550108	40,575	518,001	SH		DFND	2	142,406	1,100	374,495
GENERAL DYNAMICS CORP	COM	369550108	112,456	1,436,383	SH		DFND	4	1,356,751	0	79,632
GENERAL ELECTRIC CO	COM	369604103	6	260	SH		DFND	1	260	0	0
GENERAL ELECTRIC CO	COM	369604103	137,244	5,918,236	SH		DFND	2	5,309,649	462,652	145,935
GENERAL ELECTRIC CO	COM	369604103	4,606	198,631	SH		DFND	4	198,181	0	450
GENERAL GROWTH PPTYS INC NEW	COM	370023103	367	18,486	SH		DFND	2	99	0	18,387
GENERAL MLS INC	COM	370334104	12,227	251,942	SH		DFND	2	233,058	8,658	10,226
GENERAL MLS INC	COM	370334104	618	12,738	SH		DFND	4	12,738	0	0
GENTEX CORP	COM	371901109	461	20,013	SH		DFND	2	125	0	19,888
GENESIS ENERGY L P	UNIT LTD	371927104	1,320	25,474	SH		DFND	2	25,474	0	0
GENUINE PARTS CO	COM	372460105	3,996	51,187	SH		DFND	2	33,038	3,124	15,025
GENUINE PARTS CO	COM	372460105	231	2,959	SH		DFND	4	2,959	0	0
GILEAD SCIENCES INC	COM	375558103	38	750	SH		DFND	1	750	0	0
GILEAD SCIENCES INC	COM	375558103	25,857	504,325	SH		DFND	2	425,578	25,920	52,827
GILEAD SCIENCES INC	COM	375558103	49,519	957,491	SH		DFND	4	874,471	0	83,020
GILEAD SCIENCES INC	COM	375558103	36	695	SH		DFND		695	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	100	6,505	SH		DFND	2	5,676	379	450
GOODYEAR TIRE & RUBR CO	COM	382550101	794	51,902	SH		DFND	4	51,902	0	0
GORMAN RUPP CO	COM	383082104	22,339	701,587	SH		DFND	2	559,644	0	141,943
GRACO INC	COM	384109104	282	4,456	SH		DFND	2	197	0	4,259
GRACO INC	COM	384109104	1,947	30,800	SH		DFND	4	30,800	0	0
GRAINGER W W INC	COM	384802104	7,529	29,856	SH		DFND	2	27,461	92	2,303
GRAINGER W W INC	COM	384802104	288	1,142	SH		DFND	4	1,142	0	0
GRANITE CONSTR INC	COM	387328107	2,021	67,900	SH		DFND	2	59,100	0	8,800
GRANITE CONSTR INC	COM	387328107	26,805	900,700	SH		DFND	4	879,500	0	21,200
GREIF INC	CL A	397624107	1,023	19,420	SH		DFND	2	15,570	3,850	0
GREIF INC	CL B	397624206	224	4,000	SH		DFND	2	4,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,023	15,905	SH		DFND	2	14,005	0	1,900
GROUP 1 AUTOMOTIVE INC	COM	398905109	13,093	203,525	SH		DFND	4	198,325	0	5,200
GULFPORT ENERGY CORP	COM NEW	402635304	2,551	54,169	SH		DFND	2	52,815	0	1,354
H & E EQUIPMENT SERVICES INC	COM	404030108	292	13,835	SH		DFND	2	100	0	13,735
HSBC HLDGS PLC	SPON ADR	404280406	2,108	40,615	SH		DFND	2	5,466	0	35,149
HSBC HLDGS PLC	ADR A 1/4	404280604	203	8,150	SH		DFND	2	8,150	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	304	4,670	SH		DFND	2	75	200	4,395
HALLIBURTON CO	COM	406216101	34	795	SH		DFND	1	795	0	0
HALLIBURTON CO	COM	406216101	19,207	460,390	SH		DFND	2	439,180	12,692	8,518
HALLIBURTON CO	COM	406216101	954	22,864	SH		DFND	4	22,614	0	250
HALLIBURTON CO	COM	406216101	47	1,135	SH		DFND		1,135	0	0
HANESBRANDS INC	COM	410345102	254	4,932	SH		DFND	2	4,382	0	550
HANESBRANDS INC	COM	410345102	2,623	51,007	SH		DFND	4	51,007	0	0
HANOVER INS GROUP INC	COM	410867105	1,657	33,868	SH		DFND	2	29,668	0	4,200
HANOVER INS GROUP INC	COM	410867105	21,362	436,575	SH		DFND	4	426,375	0	10,200
HARLEY DAVIDSON INC	COM	412822108	1,287	23,478	SH		DFND	2	16,942	636	5,900
HARLEY DAVIDSON INC	COM	412822108	43,942	801,565	SH		DFND	4	496,765	0	304,800
HARMAN INTL INDS INC	COM	413086109	1,366	25,208	SH		DFND	2	22,103	105	3,000
HARMAN INTL INDS INC	COM	413086109	16,902	311,848	SH		DFND	4	304,648	0	7,200
HARMONIC INC	COM	413160102	105	16,573	SH		DFND	2	0	0	16,573
HARRIS CORP DEL	COM	413875105	837	16,987	SH		DFND	2	16,593	394	0
HARRIS CORP DEL	COM	413875105	114	2,318	SH		DFND	4	2,318	0	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	1,237	26,400	SH		DFND	2	23,100	0	3,300
HARRIS TEETER SUPERMARKETS I	COM	414585109	16,088	343,325	SH		DFND	4	335,325	0	8,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,024	162,488	SH		DFND	2	161,784	704	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	269	8,697	SH		DFND	4	8,697	0	0
HASBRO INC	COM	418056107	606	13,521	SH		DFND	2	4,185	178	9,158
HASBRO INC	COM	418056107	40,060	893,589	SH		DFND	4	547,989	0	345,600
HECLA MNG CO	COM	422704106	32	10,750	SH		DFND	2	10,750	0	0
HELMERICH & PAYNE INC	COM	423452101	647	10,365	SH		DFND	2	1,875	2,364	6,126
HELMERICH & PAYNE INC	COM	423452101	37,435	599,432	SH		DFND	4	368,132	0	231,300
HENRY JACK & ASSOC INC	COM	426281101	340	7,218	SH		DFND	2	1,352	0	5,866
HERCULES OFFSHORE INC	COM	427093109	246	35,000	SH		DFND	2	35,000	0	0
HERSHEY CO	COM	427866108	3,953	44,278	SH		DFND	2	32,649	8,731	2,898
HERSHEY CO	COM	427866108	269	3,018	SH		DFND	4	3,018	0	0
HEWLETT PACKARD CO	COM	428236103	8,804	355,018	SH		DFND	2	318,162	27,163	9,693
HEWLETT PACKARD CO	COM	428236103	978	39,442	SH		DFND	4	39,442	0	0
HEXCEL CORP NEW	COM	428291108	243	7,127	SH		DFND	2	292	0	6,835
HIGHWOODS PPTYS INC	COM	431284108	1,318	37,000	SH		DFND	2	30,600	2,000	4,400
HIGHWOODS PPTYS INC	COM	431284108	13,995	393,000	SH		DFND	4	382,400	0	10,600
HILLSHIRE BRANDS CO	COM	432589109	620	18,734	SH		DFND	2	15,354	580	2,800
HOLOGIC INC	COM	436440101	1,732	89,761	SH		DFND	2	82,813	0	6,948
HOLOGIC INC	COM	436440101	581	30,106	SH		DFND	4	30,106	0	0
HOME BANCSHARES INC	COM	436893200	1,256	48,374	SH		DFND	2	41,900	0	6,474
HOME BANCSHARES INC	COM	436893200	16,384	630,875	SH		DFND	4	615,475	0	15,400
HOME DEPOT INC	COM	437076102	27	355	SH		DFND	1	355	0	0
HOME DEPOT INC	COM	437076102	37,644	485,914	SH		DFND	2	458,975	18,884	8,055
HOME DEPOT INC	COM	437076102	2,820	36,406	SH		DFND	4	34,206	0	2,200
HOME DEPOT INC	COM	437076102	11	140	SH		DFND		140	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	569	15,286	SH		DFND	2	15,286	0	0
HONEYWELL INTL INC	COM	438516106	31,367	395,351	SH		DFND	2	277,990	12,296	105,065
HONEYWELL INTL INC	COM	438516106	32,883	414,690	SH		DFND	4	391,578	0	23,112
HORMEL FOODS CORP	COM	440452100	1,017	26,361	SH		DFND	2	26,152	209	0
HORMEL FOODS CORP	COM	440452100	99	2,567	SH		DFND	4	2,567	0	0
HOSPIRA INC	COM	441060100	1,329	34,697	SH		DFND	2	32,778	626	1,293
HOSPIRA INC	COM	441060100	127	3,317	SH		DFND	4	3,317	0	0
HUBBELL INC	CL B	443510201	1,484	14,985	SH		DFND	2	10,710	0	4,275
HUBBELL INC	CL B	443510201	24,423	246,700	SH		DFND	4	159,400	0	87,300
HUDSON CITY BANCORP	COM	443683107	211	22,999	SH		DFND	2	21,915	1,084	0
HUDSON CITY BANCORP	COM	443683107	90	9,844	SH		DFND	4	9,844	0	0
HUMANA INC	COM	444859102	942	11,161	SH		DFND	2	10,918	243	0
HUMANA INC	COM	444859102	255	3,025	SH		DFND	4	3,025	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,478	34,297	SH		DFND	2	1,076	0	33,221
HUNT J B TRANS SVCS INC	COM	445658107	53,777	742,700	SH		DFND	4	680,647	0	62,053
HUNTINGTON BANCSHARES INC	COM	446150104	1,294	164,464	SH		DFND	2	99,217	6,959	58,288
HUNTINGTON BANCSHARES INC	COM	446150104	169	21,475	SH		DFND	4	21,475	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	213	3,400	SH		DFND	2	2,650	750	0
IBERIABANK CORP	COM	450828108	2,037	38,005	SH		DFND	2	23,452	0	14,553
IBERIABANK CORP	COM	450828108	17,454	325,575	SH		DFND	4	316,975	0	8,600
ILLINOIS TOOL WKS INC	COM	452308109	5,447	78,743	SH		DFND	2	72,033	3,990	2,720
ILLINOIS TOOL WKS INC	COM	452308109	570	8,238	SH		DFND	4	8,238	0	0
IMPERIAL OIL LTD	COM NEW	453038408	365	9,562	SH		DFND	2	209	0	9,353
INDEPENDENT BANK CORP MASS	COM	453836108	1,706	49,456	SH		DFND	2	43,456	0	6,000
INDEPENDENT BANK CORP MASS	COM	453836108	20,989	608,375	SH		DFND	4	591,575	0	16,800
ING GROEP N V	SPONSORED	456837103	116	12,759	SH		DFND	2	12,759	0	0
INGREDION INC	COM	457187102	705	10,748	SH		DFND	2	2,085	0	8,663
INTEL CORP	COM	458140100	47	1,930	SH		DFND	1	1,930	0	0
INTEL CORP	COM	458140100	131,513	5,427,690	SH		DFND	2	5,075,634	241,087	110,969
INTEL CORP	COM	458140100	2,509	103,569	SH		DFND	4	98,169	0	5,400
INTEL CORP	COM	458140100	88	3,645	SH		DFND		3,645	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	45	235	SH		DFND	1	235	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	163,059	853,218	SH		DFND	2	776,644	57,332	19,242
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	4	SH		DFND	3	4	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,307	22,530	SH		DFND	4	22,530	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	39	202	SH		DFND		202	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	375	4,993	SH		DFND	2	2,067	126	2,800
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	28,618	380,756	SH		DFND	4	230,756	0	150,000
INTERNATIONAL GAME TECHNOLOG	COM	459902102	424	25,351	SH		DFND	2	11,299	402	13,650
INTERNATIONAL GAME TECHNOLOG	COM	459902102	29,846	1,786,108	SH		DFND	4	1,131,108	0	655,000
INTL PAPER CO	COM	460146103	1,672	37,726	SH		DFND	2	33,170	1,487	3,069
INTL PAPER CO	COM	460146103	373	8,428	SH		DFND	4	8,428	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	248	17,042	SH		DFND	2	7,883	661	8,498
INTERPUBLIC GROUP COS INC	COM	460690100	130	8,927	SH		DFND	4	8,927	0	0
INTEVAC INC	COM	461148108	236	41,676	SH		DFND	2	0	0	41,676
INTUIT	COM	461202103	957	15,680	SH		DFND	2	7,335	431	7,914
INTUIT	COM	461202103	337	5,518	SH		DFND	4	5,518	0	0
INVACARE CORP	COM	461203101	233	16,256	SH		DFND	2	16,256	0	0
INVENTURE FOODS INC	COM	461212102	115	13,700	SH		DFND	2	10,100	0	3,600
ION GEOPHYSICAL CORP	COM	462044108	462	76,783	SH		DFND	2	6,725	0	70,058
IRON MTN INC	COM	462846106	247	9,266	SH		DFND	2	2,977	259	6,030
IRON MTN INC	COM	462846106	95	3,562	SH		DFND	4	3,562	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1	125	SH		DFND	1	125	0	0
ISHARES GOLD TRUST	ISHARES	464285105	5,453	454,830	SH		DFND	2	450,180	4,650	0
ISHARES INC	MSCI AUST	464286103	223	9,870	SH		DFND	2	9,870	0	0
ISHARES INC	MSCI BRAZ	464286400	882	20,101	SH		DFND	2	12,751	7,350	0
ISHARES INC	MSCI CDA	464286509	78	2,975	SH		DFND	1	2,975	0	0
ISHARES INC	MSCI CDA	464286509	30,138	1,152,487	SH		DFND	2	1,121,984	27,217	3,286
ISHARES INC	EM MKT MI	464286533	463	8,112	SH		DFND	2	8,112	0	0
ISHARES INC	MSCI PAC	464286665	78	1,815	SH		DFND	1	1,815	0	0
ISHARES INC	MSCI PAC	464286665	51,227	1,190,489	SH		DFND	2	1,145,098	33,015	12,376
ISHARES INC	MSCI PAC	464286665	89	2,062	SH		DFND		2,062	0	0
ISHARES INC	MSCI SING	464286673	286	22,350	SH		DFND	2	22,350	0	0
ISHARES INC	MSCI STH	464286772	395	7,422	SH		DFND	2	7,422	0	0
ISHARES INC	MSCI MALA	464286830	224	14,384	SH		DFND	2	14,384	0	0
ISHARES INC	MSCI JAPA	464286848	3,052	272,041	SH		DFND	2	268,741	1,000	2,300
ISHARES TR	S&P 100 I	464287101	2,285	31,755	SH		DFND	2	21,037	8,818	1,900
ISHARES TR	DJ SEL DI	464287168	3,886	60,703	SH		DFND	2	59,306	1,397	0
ISHARES TR	BARCLYS T	464287176	635	5,673	SH		DFND	1	5,673	0	0
ISHARES TR	BARCLYS T	464287176	181,056	1,616,424	SH		DFND	2	1,572,163	32,580	11,681
ISHARES TR	FTSE CHIN	464287184	240	7,388	SH		DFND	2	6,229	1,034	125
ISHARES TR	TRANSP AV	464287192	334	3,037	SH		DFND	2	0	0	3,037
ISHARES TR	CORE S&P5	464287200	2,676	16,636	SH		DFND	1	16,636	0	0
ISHARES TR	CORE S&P5	464287200	241,575	1,501,585	SH		DFND	2	1,435,359	23,332	42,894
ISHARES TR	CORE S&P5	464287200	338	2,100	SH		DFND		2,100	0	0
ISHARES TR	CORE TOTU	464287226	411	3,837	SH		DFND	1	3,837	0	0
ISHARES TR	CORE TOTU	464287226	81,742	762,447	SH		DFND	2	747,116	11,141	4,190
ISHARES TR	MSCI EMER	464287234	456	11,844	SH		DFND	1	11,844	0	0
ISHARES TR	MSCI EMER	464287234	184,710	4,797,649	SH		DFND	2	4,578,425	115,058	104,166
ISHARES TR	MSCI EMER	464287234	520	13,500	SH		DFND		13,500	0	0
ISHARES TR	IBOXX INV	464287242	3,038	26,731	SH		DFND	1	26,731	0	0
ISHARES TR	IBOXX INV	464287242	176,213	1,550,488	SH		DFND	2	1,511,605	30,823	8,060
ISHARES TR	S&P500 GR	464287309	37,616	447,760	SH		DFND	2	423,472	22,287	2,001
ISHARES TR	S&P 500 V	464287408	43,348	572,097	SH		DFND	2	542,255	25,290	4,552
ISHARES TR	BARCLYS 2	464287432	56	507	SH		DFND	1	507	0	0
ISHARES TR	BARCLYS 2	464287432	6,261	56,695	SH		DFND	2	55,891	679	125
ISHARES TR	BARCLYS 7	464287440	3,304	32,234	SH		DFND	2	32,234	0	0
ISHARES TR	BARCLYS 1	464287457	74,102	879,239	SH		DFND	2	869,489	5,090	4,660
ISHARES TR	BARCLYS 1	464287457	1,951	23,150	SH		DFND	4	0	0	23,150
ISHARES TR	MSCI EAFE	464287465	1,286	22,448	SH		DFND	1	22,448	0	0
ISHARES TR	MSCI EAFE	464287465	137,746	2,403,938	SH		DFND	2	2,292,647	80,638	30,653
ISHARES TR	MSCI EAFE	464287465	9	150	SH		DFND		150	0	0
ISHARES TR	RUSSELL M	464287473	370	6,391	SH		DFND	1	6,391	0	0
ISHARES TR	RUSSELL M	464287473	23,703	409,231	SH		DFND	2	389,615	19,616	0
ISHARES TR	RUSSELL M	464287473	24,767	427,600	SH		DFND	4	427,600	0	0
ISHARES TR	RUSSELL M	464287481	20,648	287,775	SH		DFND	2	278,895	7,600	1,280
ISHARES TR	RUSSELL M	464287499	923	7,104	SH		DFND	1	7,104	0	0
ISHARES TR	RUSSELL M	464287499	107,727	829,369	SH		DFND	2	801,665	22,474	5,230
ISHARES TR	CORE S&P	464287507	231	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	CORE S&P	464287507	268,998	2,328,978	SH		DFND	2	2,254,880	55,684	18,414
ISHARES TR	CORE S&P	464287507	707	6,125	SH		DFND		6,125	0	0
ISHARES TR	NASDQ BIO	464287556	4,129	23,749	SH		DFND	2	22,949	800	0
ISHARES TR	COHEN&ST	464287564	409	5,070	SH		DFND	1	5,070	0	0
ISHARES TR	COHEN&ST	464287564	9,471	117,479	SH		DFND	2	111,372	5,580	527
ISHARES TR	RUSSELL10	464287598	19,024	227,044	SH		DFND	2	221,434	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	48,623	377,423	SH		DFND	2	364,455	9,996	2,972
ISHARES TR	RUSSELL10	464287614	9	125	SH		DFND	1	125	0	0
ISHARES TR	RUSSELL10	464287614	33,446	459,805	SH		DFND	2	452,162	7,643	0
ISHARES TR	RUSSELL 1	464287622	1,590	17,677	SH		DFND	2	17,427	250	0
ISHARES TR	RUSL 2000	464287630	15	175	SH		DFND	1	175	0	0
ISHARES TR	RUSL 2000	464287630	7,320	85,217	SH		DFND	2	80,392	3,065	1,760
ISHARES TR	RUSL 2000	464287630	16,072	187,100	SH		DFND	4	187,100	0	0
ISHARES TR	RUSL 2000	464287648	26,589	238,447	SH		DFND	2	233,044	5,403	0
ISHARES TR	RUSSELL 2	464287655	693	7,140	SH		DFND	1	7,140	0	0
ISHARES TR	RUSSELL 2	464287655	111,438	1,148,847	SH		DFND	2	1,112,502	27,067	9,278
ISHARES TR	RUSSELL 3	464287689	658	6,830	SH		DFND	2	6,130	700	0
ISHARES TR	S&P MIDCP	464287705	20,301	200,467	SH		DFND	2	191,586	8,767	114
ISHARES TR	DJ US REA	464287739	310	4,662	SH		DFND	2	4,662	0	0
ISHARES TR	CORE S&P	464287804	122	1,350	SH		DFND	1	1,350	0	0
ISHARES TR	CORE S&P	464287804	108,684	1,203,455	SH		DFND	2	1,174,057	23,011	6,387
ISHARES TR	CORE S&P	464287804	251	2,775	SH		DFND		2,775	0	0
ISHARES TR	S&P SMLCP	464287879	169	1,814	SH		DFND	1	1,814	0	0
ISHARES TR	S&P SMLCP	464287879	5,457	58,405	SH		DFND	2	54,131	4,274	0
ISHARES TR	S&P SMLCP	464287887	7,925	81,832	SH		DFND	2	77,557	4,275	0
ISHARES TR	S&P CITIN	464288117	109	1,129	SH		DFND	1	1,129	0	0
ISHARES TR	S&P CITIN	464288117	9,222	95,590	SH		DFND	2	94,555	790	245
ISHARES TR	S&PCITI1-	464288125	1,022	11,144	SH		DFND	2	11,144	0	0
ISHARES TR	S&P SH NT	464288158	12,627	119,928	SH		DFND	2	117,658	1,770	500
ISHARES TR	AGENCY BD	464288166	8,061	72,822	SH		DFND	2	72,622	200	0
ISHARES TR	S&P GLBID	464288224	518	59,217	SH		DFND	2	55,877	3,340	0
ISHARES TR	MSCI ACWI	464288240	250	6,140	SH		DFND	2	5,375	765	0
ISHARES TR	JPMORGAN	464288281	1,298	11,845	SH		DFND	1	11,845	0	0
ISHARES TR	JPMORGAN	464288281	26,821	244,874	SH		DFND	2	243,696	849	329
ISHARES TR	JPMORGAN	464288281	27	248	SH		DFND		248	0	0
ISHARES TR	S&P NTL A	464288414	24,692	235,077	SH		DFND	2	221,803	11,774	1,500
ISHARES TR	HIGH YLD	464288513	50,197	552,340	SH		DFND	2	539,420	9,921	2,999
ISHARES TR	BARCLYS M	464288588	1,984	18,852	SH		DFND	1	18,852	0	0
ISHARES TR	BARCLYS M	464288588	183,000	1,739,049	SH		DFND	2	1,697,766	33,291	7,992
ISHARES TR	BARCLYS G	464288596	332	3,015	SH		DFND	2	3,015	0	0
ISHARES TR	BARCLYS I	464288612	33	300	SH		DFND	1	300	0	0
ISHARES TR	BARCLYS I	464288612	63,568	578,784	SH		DFND	2	566,866	9,430	2,488
ISHARES TR	BARCLYS C	464288620	25,065	233,271	SH		DFND	2	223,991	9,280	0
ISHARES TR	BARCLYS I	464288638	2,992	27,775	SH		DFND	1	27,775	0	0
ISHARES TR	BARCLYS I	464288638	107,848	1,001,206	SH		DFND	2	978,134	17,516	5,556
ISHARES TR	BARCLYS 1	464288646	97	925	SH		DFND	1	925	0	0
ISHARES TR	BARCLYS 1	464288646	117,517	1,118,888	SH		DFND	2	1,091,944	20,495	6,449
ISHARES TR	BARCLYS 1	464288653	8	60	SH		DFND	1	60	0	0
ISHARES TR	BARCLYS 1	464288653	12,896	101,903	SH		DFND	2	100,162	1,294	447
ISHARES TR	BARCLYS 3	464288661	1,435	11,881	SH		DFND	1	11,881	0	0
ISHARES TR	BARCLYS 3	464288661	44,976	372,504	SH		DFND	2	363,988	7,515	1,001
ISHARES TR	BARCLYS S	464288679	3,563	32,323	SH		DFND	2	32,161	162	0
ISHARES TR	US PFD ST	464288687	88,428	2,251,227	SH		DFND	2	2,193,885	51,529	5,813
ISHARES TR	DJ MED DE	464288810	306	3,900	SH		DFND	2	3,900	0	0
ISHARES TR	MSCI VAL	464288877	311	6,419	SH		DFND	2	6,419	0	0
ISHARES TR	MSCI GRW	464288885	331	5,360	SH		DFND	2	5,360	0	0
ISHARES TR	10+ YR CR	464289511	1,338	23,878	SH		DFND	1	23,878	0	0
ISHARES TR	10+ YR CR	464289511	65,527	1,169,699	SH		DFND	2	1,151,454	13,698	4,547
ISHARES TR	INDIA 50	464289529	416	18,650	SH		DFND	2	17,020	1,630	0
ITAU UNIBANCO HLDG SA	SPON ADR	465562106	665	51,501	SH		DFND	2	7,032	0	44,469
ITAU UNIBANCO HLDG SA	SPON ADR	465562106	440	34,048	SH		DFND	4	34,048	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,650	29,938	SH		DFND	2	27,396	202	2,340
JACOBS ENGR GROUP INC DEL	COM	469814107	145	2,628	SH		DFND	4	2,628	0	0
JARDEN CORP	COM	471109108	422	9,653	SH		DFND	2	3,944	0	5,709
JARDEN CORP	COM	471109108	2,396	54,774	SH		DFND	4	54,774	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	892	42,442	SH		DFND	2	34,942	0	7,500
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9,919	472,125	SH		DFND	4	460,125	0	12,000
JOHNSON & JOHNSON	COM	478160104	65	750	SH		DFND	1	750	0	0
JOHNSON & JOHNSON	COM	478160104	221,400	2,578,611	SH		DFND	2	2,103,169	93,331	382,111
JOHNSON & JOHNSON	COM	478160104	114,022	1,329,195	SH		DFND	4	1,255,454	0	73,741
JOHNSON & JOHNSON	COM	478160104	85	995	SH		DFND		995	0	0
JOHNSON CTLS INC	COM	478366107	0	0	SH		DFND	1	0	0	0
JOHNSON CTLS INC	COM	478366107	19,481	544,324	SH		DFND	2	513,510	16,488	14,326
JOHNSON CTLS INC	COM	478366107	52,270	1,460,466	SH		DFND	4	907,616	0	552,850
JOHNSON CTLS INC	COM	478366107	9	250	SH		DFND		250	0	0
JOY GLOBAL INC	COM	481165108	234	4,812	SH		DFND	2	3,452	0	1,360
JOY GLOBAL INC	COM	481165108	91	1,868	SH		DFND	4	1,868	0	0
KLA-TENCOR CORP	COM	482480100	351	6,303	SH		DFND	2	6,047	256	0
KLA-TENCOR CORP	COM	482480100	177	3,173	SH		DFND	4	3,173	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	7,837	73,963	SH		DFND	2	71,718	2,245	0
KANSAS CITY SOUTHERN	COM NEW	485170302	231	2,179	SH		DFND	4	2,179	0	0
KAYNE ANDERSON MLP INVSMNT C	COM	486606106	736	18,925	SH		DFND	2	17,275	0	1,650
KELLOGG CO	COM	487836108	1,735,399	27,018,508	SH		DFND	2	336,043	6,792	26,675,673
KELLOGG CO	COM	487836108	306	4,770	SH		DFND	4	4,770	0	0
KENNAMETAL INC	COM	489170100	2,268	58,400	SH		DFND	2	43,800	0	14,600
KENNAMETAL INC	COM	489170100	62,842	1,618,400	SH		DFND	4	1,213,300	0	405,100
KEYCORP NEW	COM	493267108	80,945	7,332,014	SH		DFND	2	2,238,130	169,516	4,924,368
KEYCORP NEW	COM	493267108	58	5,254	SH		DFND	4	5,254	0	0
KIMBERLY CLARK CORP	COM	494368103	24,865	255,971	SH		DFND	2	231,580	10,686	13,705
KIMBERLY CLARK CORP	COM	494368103	740	7,619	SH		DFND	4	7,619	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PA	494550106	8,830	103,392	SH		DFND	2	89,062	10,920	3,410
KINROSS GOLD CORP	COM NO PA	496902404	53	10,464	SH		DFND	2	9,264	1,200	0
KNIGHT TRANSN INC	COM	499064103	770	45,803	SH		DFND	2	0	0	45,803
KOHLS CORP	COM	500255104	1,001	19,822	SH		DFND	2	15,056	315	4,451
KOHLS CORP	COM	500255104	219	4,332	SH		DFND	4	4,332	0	0
KONINKLIJKE PHILIPS N V	NY REG SH	500472303	34,167	1,256,619	SH		DFND	2	290,848	550	965,221
KONINKLIJKE PHILIPS N V	NY REG SH	500472303	98,207	3,606,876	SH		DFND	4	3,412,606	0	194,270
KORN FERRY INTL	COM NEW	500643200	1,031	55,000	SH		DFND	2	48,300	0	6,700
KORN FERRY INTL	COM NEW	500643200	13,163	702,400	SH		DFND	4	685,900	0	16,500
KROGER CO	COM	501044101	1,445	41,844	SH		DFND	2	32,987	3,003	5,854
KROGER CO	COM	501044101	4,192	121,354	SH		DFND	4	121,354	0	0
L BRANDS INC	COM	501797104	2,070	42,026	SH		DFND	2	40,773	371	882
L BRANDS INC	COM	501797104	1,388	28,190	SH		DFND	4	28,190	0	0
LKQ CORP	COM	501889208	1,325	51,475	SH		DFND	2	39,724	0	11,751
LKQ CORP	COM	501889208	2,858	111,000	SH		DFND	4	111,000	0	0
LMI AEROSPACE INC	COM	502079106	886	47,300	SH		DFND	2	41,600	0	5,700
LMI AEROSPACE INC	COM	502079106	11,003	587,124	SH		DFND	4	572,524	0	14,600
LNB BANCORP INC	COM	502100100	241	28,100	SH		DFND	2	28,100	0	0
LSI CORPORATION	COM	502161102	114	15,917	SH		DFND	2	12,718	849	2,350
LSI CORPORATION	COM	502161102	2,143	300,076	SH		DFND	4	300,076	0	0
LTC PPTYS INC	COM	502175102	520	13,320	SH		DFND	2	285	0	13,035
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,052	12,270	SH		DFND	2	10,586	100	1,584
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	135	1,580	SH		DFND	4	1,580	0	0
LA Z BOY INC	COM	505336107	1,686	83,200	SH		DFND	2	72,700	0	10,500
LA Z BOY INC	COM	505336107	22,099	1,090,255	SH		DFND	4	1,064,955	0	25,300
LAM RESEARCH CORP	COM	512807108	2,545	57,392	SH		DFND	2	48,341	251	8,800
LAM RESEARCH CORP	COM	512807108	44,050	993,460	SH		DFND	4	604,792	0	388,668
LAMAR ADVERTISING CO	CL A	512815101	542	12,481	SH		DFND	2	0	0	12,481
LANCASTER COLONY CORP	COM	513847103	1,170	15,000	SH		DFND	2	13,100	0	1,900
LANCASTER COLONY CORP	COM	513847103	15,247	195,500	SH		DFND	4	191,100	0	4,400
LAS VEGAS SANDS CORP	COM	517834107	921	17,403	SH		DFND	2	7,503	0	9,900
LAS VEGAS SANDS CORP	COM	517834107	10	188	SH		DFND	4	188	0	0
LASALLE HOTEL PPTYS	COM SH BE	517942108	1,993	80,680	SH		DFND	2	65,600	0	15,080
LASALLE HOTEL PPTYS	COM SH BE	517942108	23,436	948,825	SH		DFND	4	926,825	0	22,000
LAUDER ESTEE COS INC	CL A	518439104	361	5,496	SH		DFND	2	5,125	371	0
LAUDER ESTEE COS INC	CL A	518439104	309	4,704	SH		DFND	4	4,704	0	0
LEAR CORP	COM NEW	521865204	45	752	SH		DFND	2	102	0	650
LEAR CORP	COM NEW	521865204	3,918	64,795	SH		DFND	4	64,795	0	0
LEGGETT & PLATT INC	COM	524660107	290	9,315	SH		DFND	2	8,944	371	0
LEGGETT & PLATT INC	COM	524660107	85	2,727	SH		DFND	4	2,727	0	0
LEGACY RESERVES LP	UNIT LP I	524707304	213	8,000	SH		DFND	2	8,000	0	0
LENNAR CORP	CL A	526057104	36	990	SH		DFND	1	990	0	0
LENNAR CORP	CL A	526057104	16,591	460,338	SH		DFND	2	438,377	20,130	1,831
LENNAR CORP	CL A	526057104	114	3,154	SH		DFND	4	3,154	0	0
LENNAR CORP	CL A	526057104	29	805	SH		DFND		805	0	0
LEUCADIA NATL CORP	COM	527288104	916	34,953	SH		DFND	2	8,141	456	26,356
LEUCADIA NATL CORP	COM	527288104	147	5,604	SH		DFND	4	5,604	0	0
LEXINGTON REALTY TRUST	COM	529043101	302	25,886	SH		DFND	2	886	0	25,000
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2,688	21,205	SH		DFND	2	10,070	0	11,135
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2,724	21,488	SH		DFND	4	21,488	0	0
LILLY ELI & CO	COM	532457108	10,676	217,338	SH		DFND	2	162,437	20,376	34,525
LILLY ELI & CO	COM	532457108	963	19,609	SH		DFND	4	19,609	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	168,805	2,947,535	SH		DFND	2	744,487	91,543	2,111,505
LINCOLN ELEC HLDGS INC	COM	533900106	15,605	272,475	SH		DFND	4	267,275	0	5,200
LINCOLN NATL CORP IND	COM	534187109	16,348	448,248	SH		DFND	2	440,693	5,840	1,715
LINCOLN NATL CORP IND	COM	534187109	2,716	74,485	SH		DFND	4	74,485	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,354	36,757	SH		DFND	2	31,535	360	4,862
LINEAR TECHNOLOGY CORP	COM	535678106	164	4,443	SH		DFND	4	4,443	0	0
LINN ENERGY LLC	UNIT LTD	536020100	375	11,316	SH		DFND	2	9,566	1,500	250
LITTELFUSE INC	COM	537008104	901	12,079	SH		DFND	2	10,400	0	1,679
LITTELFUSE INC	COM	537008104	11,714	157,000	SH		DFND	4	153,300	0	3,700
LIVE NATION ENTERTAINMENT IN	COM	538034109	237	15,307	SH		DFND	2	20	0	15,287
LOCKHEED MARTIN CORP	COM	539830109	3,346	30,853	SH		DFND	2	27,816	2,300	737
LOCKHEED MARTIN CORP	COM	539830109	534	4,921	SH		DFND	4	4,921	0	0
LOEWS CORP	COM	540424108	1,524	34,335	SH		DFND	2	6,910	474	26,951
LOEWS CORP	COM	540424108	262	5,912	SH		DFND	4	5,912	0	0
LORILLARD INC	COM	544147101	656	15,018	SH		DFND	2	14,818	0	200
LORILLARD INC	COM	544147101	309	7,066	SH		DFND	4	7,066	0	0
LOUISIANA PAC CORP	COM	546347105	1,033	69,872	SH		DFND	2	69,872	0	0
LOWES COS INC	COM	548661107	24,263	593,231	SH		DFND	2	561,030	25,451	6,750
LOWES COS INC	COM	548661107	900	22,016	SH		DFND	4	22,016	0	0
LULULEMON ATHLETICA INC	COM	550021109	20	300	SH		DFND	2	300	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,144	115,329	SH		DFND	4	90,038	0	25,291
MFS MULTIMARKET INCOME TR	SH BEN IN	552737108	116	17,320	SH		DFND	2	17,320	0	0
MSC INDL DIRECT INC	CL A	553530106	860	11,105	SH		DFND	2	80	0	11,025
MSC INDL DIRECT INC	CL A	553530106	2,208	28,500	SH		DFND	4	28,500	0	0
MTS SYS CORP	COM	553777103	867	15,319	SH		DFND	2	13,400	0	1,919
MTS SYS CORP	COM	553777103	11,183	197,586	SH		DFND	4	192,988	0	4,598
MACERICH CO	COM	554382101	283	4,647	SH		DFND	2	2,476	212	1,959
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT	559080106	10,185	186,879	SH		DFND	2	170,879	4,350	11,650
MAGNA INTL INC	COM	559222401	231	3,250	SH		DFND	2	0	0	3,250
MARATHON OIL CORP	COM	565849106	3,066	88,653	SH		DFND	2	77,683	5,010	5,960
MARATHON OIL CORP	COM	565849106	636	18,391	SH		DFND	4	18,391	0	0
MARKEL CORP	COM	570535104	1,512	2,869	SH		DFND	2	202	0	2,667
MARKEL CORP	COM	570535104	47,162	89,500	SH		DFND	4	55,000	0	34,500
MARKWEST ENERGY PARTNERS L P	UNIT LTD	570759100	417	6,240	SH		DFND	2	4,740	1,500	0
MARSH & MCLENNAN COS INC	COM	571748102	2,537	63,557	SH		DFND	2	45,303	1,175	17,079
MARSH & MCLENNAN COS INC	COM	571748102	43,067	1,078,842	SH		DFND	4	665,942	0	412,900
MARRIOTT INTL INC NEW	CL A	571903202	606	15,008	SH		DFND	2	7,738	370	6,900
MARRIOTT INTL INC NEW	CL A	571903202	38,115	944,133	SH		DFND	4	582,733	0	361,400
MARTIN MARIETTA MATLS INC	COM	573284106	315	3,205	SH		DFND	2	100	0	3,105
MASCO CORP	COM	574599106	612	31,421	SH		DFND	2	28,470	1,951	1,000
MASCO CORP	COM	574599106	139	7,148	SH		DFND	4	7,148	0	0
MASTEC INC	COM	576323109	31	952	SH		DFND	2	0	0	952
MASTEC INC	COM	576323109	1,253	38,100	SH		DFND	4	38,100	0	0
MATERION CORP	COM	576690101	453	16,724	SH		DFND	2	7,324	9,400	0
MATTEL INC	COM	577081102	1,023	22,569	SH		DFND	2	21,576	783	210
MATTEL INC	COM	577081102	306	6,743	SH		DFND	4	6,743	0	0
MCCORMICK & CO INC	COM NON V	579780206	48	685	SH		DFND	1	685	0	0
MCCORMICK & CO INC	COM NON V	579780206	34,652	492,498	SH		DFND	2	475,592	13,018	3,888
MCCORMICK & CO INC	COM NON V	579780206	178	2,535	SH		DFND	4	2,535	0	0
MCCORMICK & CO INC	COM NON V	579780206	57	810	SH		DFND		810	0	0
MCDERMOTT INTL INC	COM	580037109	119	14,489	SH		DFND	2	89	0	14,400
MCDERMOTT INTL INC	COM	580037109	11,627	1,421,412	SH		DFND	4	1,171,712	0	249,700
MCDONALDS CORP	COM	580135101	40	400	SH		DFND	1	400	0	0
MCDONALDS CORP	COM	580135101	95,766	967,333	SH		DFND	2	890,222	47,825	29,286
MCDONALDS CORP	COM	580135101	2,070	20,905	SH		DFND	4	19,955	0	950
MCDONALDS CORP	COM	580135101	38	387	SH		DFND		387	0	0
MCGRATH RENTCORP	COM	580589109	956	27,998	SH		DFND	2	24,598	0	3,400
MCGRATH RENTCORP	COM	580589109	12,346	361,425	SH		DFND	4	352,825	0	8,600
MCGRAW HILL FINL INC	COM	580645109	1,363	25,618	SH		DFND	2	20,224	423	4,971
MCGRAW HILL FINL INC	COM	580645109	495	9,303	SH		DFND	4	9,303	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,298	16,385	SH		DFND	2	13,500	313	2,572
MEAD JOHNSON NUTRITION CO	COM	582839106	318	4,009	SH		DFND	4	4,009	0	0
MEADWESTVACO CORP	COM	583334107	1,680	49,251	SH		DFND	2	48,278	873	100
MEADWESTVACO CORP	COM	583334107	114	3,356	SH		DFND	4	3,356	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	264	5,675	SH		DFND	2	4,770	0	905
MEASUREMENT SPECIALTIES INC	COM	583421102	3,298	70,875	SH		DFND	4	69,175	0	1,700
MEDASSETS INC	COM	584045108	621	35,028	SH		DFND	2	33,796	0	1,232
MEDTRONIC INC	COM	585055106	46,947	912,124	SH		DFND	2	860,179	40,964	10,981
MEDTRONIC INC	COM	585055106	1,274	24,711	SH		DFND	4	22,911	0	1,800
MENS WEARHOUSE INC	COM	587118100	2,318	61,233	SH		DFND	2	54,133	0	7,100
MENS WEARHOUSE INC	COM	587118100	27,630	730,000	SH		DFND	4	713,000	0	17,000
MERIDIAN BIOSCIENCE INC	COM	589584101	420	19,526	SH		DFND	2	19,251	275	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	139	20,571	SH		DFND	2	20,571	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	221	1,098	SH		DFND	2	123	0	975
MICROS SYS INC	COM	594901100	1,605	37,196	SH		DFND	2	27,122	0	10,074
MICROSOFT CORP	COM	594918104	48	1,380	SH		DFND	1	1,380	0	0
MICROSOFT CORP	COM	594918104	148,393	4,295,630	SH		DFND	2	3,992,724	158,503	144,403
MICROSOFT CORP	COM	594918104	5,558	160,944	SH		DFND	4	155,994	0	4,950
MICROSOFT CORP	COM	594918104	99	2,870	SH		DFND		2,870	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	920	24,700	SH		DFND	2	4,017	304	20,379
MICROCHIP TECHNOLOGY INC	COM	595017104	139	3,732	SH		DFND	4	3,732	0	0
MICRON TECHNOLOGY INC	COM	595112103	305	21,269	SH		DFND	2	19,678	1,591	0
MICRON TECHNOLOGY INC	COM	595112103	291	20,340	SH		DFND	4	20,340	0	0
MICROSEMI CORP	COM	595137100	2,054	90,295	SH		DFND	2	78,500	0	11,795
MICROSEMI CORP	COM	595137100	26,441	1,162,225	SH		DFND	4	1,134,825	0	27,400
MITSUBISHI UFJ FINL GROUP IN	SPONSORED	606822104	227	36,518	SH		DFND	2	3,780	0	32,738
MODINE MFG CO	COM	607828100	290	26,700	SH		DFND	2	23,200	0	3,500
MODINE MFG CO	COM	607828100	3,750	344,659	SH		DFND	4	339,459	0	5,200
MOHAWK INDS INC	COM	608190104	677	6,021	SH		DFND	2	5	0	6,016
MOHAWK INDS INC	COM	608190104	32,320	287,316	SH		DFND	4	187,816	0	99,500
MOLEX INC	COM	608554101	486	16,571	SH		DFND	2	15,657	714	200
MOLEX INC	COM	608554101	78	2,646	SH		DFND	4	2,646	0	0
MONDELEZ INTL INC	CL A	609207105	4	140	SH		DFND	1	140	0	0
MONDELEZ INTL INC	CL A	609207105	17,738	621,726	SH		DFND	2	576,581	24,534	20,611
MONDELEZ INTL INC	CL A	609207105	1,146	40,176	SH		DFND	4	40,176	0	0
MONSTER BEVERAGE CORP	COM	611740101	3,049	50,129	SH		DFND	2	46,771	223	3,135
MONSTER BEVERAGE CORP	COM	611740101	167	2,751	SH		DFND	4	2,751	0	0
MOODYS CORP	COM	615369105	1,155	18,949	SH		DFND	2	8,618	1,849	8,482
MOODYS CORP	COM	615369105	235	3,858	SH		DFND	4	3,858	0	0
MORGAN STANLEY	COM NEW	617446448	51	2,100	SH		DFND	1	2,100	0	0
MORGAN STANLEY	COM NEW	617446448	21,396	875,809	SH		DFND	2	821,323	30,196	24,290
MORGAN STANLEY	COM NEW	617446448	664	27,182	SH		DFND	4	27,182	0	0
MORGAN STANLEY	COM NEW	617446448	60	2,440	SH		DFND		2,440	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,254	21,716	SH		DFND	2	7,667	2,929	11,120
MOTOROLA SOLUTIONS INC	COM NEW	620076307	338	5,859	SH		DFND	4	5,859	0	0
MUELLER INDS INC	COM	624756102	1,520	30,150	SH		DFND	2	17,675	0	12,475
MUELLER INDS INC	COM	624756102	13,256	262,850	SH		DFND	4	256,650	0	6,200
MURPHY OIL CORP	COM	626717102	454	7,458	SH		DFND	2	7,178	280	0
MURPHY OIL CORP	COM	626717102	220	3,610	SH		DFND	4	3,610	0	0
MYERS INDS INC	COM	628464109	3,688	245,728	SH		DFND	2	38,153	0	207,575
MYERS INDS INC	COM	628464109	50	3,356	SH		DFND	3	3,356	0	0
MYLAN INC	COM	628530107	934	30,113	SH		DFND	2	22,438	588	7,087
MYLAN INC	COM	628530107	234	7,556	SH		DFND	4	7,556	0	0
NBT BANCORP INC	COM	628778102	571	26,961	SH		DFND	2	26,961	0	0
NRG ENERGY INC	COM NEW	629377508	174	6,532	SH		DFND	2	5,834	698	0
NRG ENERGY INC	COM NEW	629377508	177	6,616	SH		DFND	4	6,616	0	0
NVE CORP	COM NEW	629445206	218	4,651	SH		DFND	2	700	0	3,951
NYSE EURONEXT	COM	629491101	216	5,214	SH		DFND	2	4,839	375	0
NYSE EURONEXT	COM	629491101	192	4,639	SH		DFND	4	4,639	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	974	16,805	SH		DFND	2	13,298	300	3,207
NATIONAL OILWELL VARCO INC	COM	637071101	6,703	97,286	SH		DFND	2	76,590	8,395	12,301
NATIONAL OILWELL VARCO INC	COM	637071101	582	8,439	SH		DFND	4	8,369	0	70
NATIONAL RESH CORP	CL A	637372202	273	15,173	SH		DFND	2	0	0	15,173
NATIONAL RETAIL PPTYS INC	COM	637417106	211	6,125	SH		DFND	2	6,125	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	986	28,666	SH		DFND	3	28,666	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	8,653	618,092	SH		DFND	2	591,092	22,250	4,750
NEW YORK CMNTY BANCORP INC	COM	649445103	33	2,350	SH		DFND	4	0	0	2,350
NEWELL RUBBERMAID INC	COM	651229106	900	34,278	SH		DFND	2	30,657	3,621	0
NEWELL RUBBERMAID INC	COM	651229106	153	5,841	SH		DFND	4	5,841	0	0
NEWFIELD EXPL CO	COM	651290108	223	9,323	SH		DFND	2	3,817	209	5,297
NEWFIELD EXPL CO	COM	651290108	62	2,585	SH		DFND	4	2,585	0	0
NEWMONT MINING CORP	COM	651639106	22	735	SH		DFND	1	735	0	0
NEWMONT MINING CORP	COM	651639106	11,752	392,367	SH		DFND	2	364,884	15,759	11,724
NEWMONT MINING CORP	COM	651639106	304	10,155	SH		DFND	4	9,855	0	300
NEWMONT MINING CORP	COM	651639106	35	1,180	SH		DFND		1,180	0	0
NIKE INC	CL B	654106103	40	630	SH		DFND	1	630	0	0
NIKE INC	CL B	654106103	35,813	562,390	SH		DFND	2	531,724	12,601	18,065
NIKE INC	CL B	654106103	911	14,301	SH		DFND	4	14,301	0	0
NIKE INC	CL B	654106103	36	565	SH		DFND		565	0	0
NIPPON TELEG & TEL CORP	SPONSORED	654624105	335	12,871	SH		DFND	2	2,365	0	10,506
NOBLE ENERGY INC	COM	655044105	2,272	37,841	SH		DFND	2	21,000	1,355	15,486
NOBLE ENERGY INC	COM	655044105	421	7,006	SH		DFND	4	7,006	0	0
NORDSON CORP	COM	655663102	529,533	7,640,067	SH		DFND	2	96,139	13,318	7,530,610
NORDSON CORP	COM	655663102	7	94	SH		DFND	4	94	0	0
NORDSTROM INC	COM	655664100	2,143	35,746	SH		DFND	2	27,455	1,230	7,061
NORDSTROM INC	COM	655664100	46,283	772,160	SH		DFND	4	490,160	0	282,000
NORFOLK SOUTHERN CORP	COM	655844108	33	445	SH		DFND	1	445	0	0
NORFOLK SOUTHERN CORP	COM	655844108	45,172	621,768	SH		DFND	2	588,103	26,076	7,589
NORFOLK SOUTHERN CORP	COM	655844108	670	9,218	SH		DFND	4	7,968	0	1,250
NORFOLK SOUTHERN CORP	COM	655844108	42	582	SH		DFND		582	0	0
NORTHEAST UTILS	COM	664397106	1,241	29,537	SH		DFND	2	28,251	1,286	0
NORTHEAST UTILS	COM	664397106	252	6,003	SH		DFND	4	6,003	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	309	23,149	SH		DFND	2	1,100	0	22,049
NORTHERN TR CORP	COM	665859104	8,024	138,588	SH		DFND	2	137,652	936	0
NORTHERN TR CORP	COM	665859104	241	4,157	SH		DFND	4	4,157	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,912	95,552	SH		DFND	2	88,793	6,043	716
NORTHROP GRUMMAN CORP	COM	666807102	387	4,671	SH		DFND	4	4,671	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	215	15,895	SH		DFND	2	900	0	14,995
NORTHWESTERN CORP	COM NEW	668074305	1,085	27,200	SH		DFND	2	23,800	0	3,400
NORTHWESTERN CORP	COM NEW	668074305	14,185	355,525	SH		DFND	4	347,225	0	8,300
NOVO-NORDISK A S	ADR	670100205	836	5,395	SH		DFND	2	3,288	0	2,107
NUCOR CORP	COM	670346105	19	440	SH		DFND	1	440	0	0
NUCOR CORP	COM	670346105	6,027	139,134	SH		DFND	2	131,808	6,261	1,065
NUCOR CORP	COM	670346105	3,114	71,885	SH		DFND	4	71,885	0	0
NUCOR CORP	COM	670346105	7	170	SH		DFND		170	0	0
NUVASIVE INC	COM	670704105	495	19,984	SH		DFND	2	0	0	19,984
NUVEEN MUN VALUE FD INC	COM	670928100	131	13,726	SH		DFND	2	13,726	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	150	10,760	SH		DFND	2	10,760	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	581	39,001	SH		DFND	2	39,001	0	0
OSI SYSTEMS INC	COM	671044105	216	3,355	SH		DFND	2	5	0	3,350
OCCIDENTAL PETE CORP DEL	COM	674599105	46	515	SH		DFND	1	515	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	76,515	857,497	SH		DFND	2	568,735	14,618	274,144
OCCIDENTAL PETE CORP DEL	COM	674599105	90,680	1,012,927	SH		DFND	4	956,093	0	56,834
OCCIDENTAL PETE CORP DEL	COM	674599105	99	1,115	SH		DFND		1,115	0	0
OCEANEERING INTL INC	COM	675232102	263	3,638	SH		DFND	2	168	0	3,470
OCEANEERING INTL INC	COM	675232102	2,209	30,600	SH		DFND	4	30,600	0	0
OCWEN FINL CORP	COM NEW	675746309	502	12,185	SH		DFND	2	135	0	12,050
OIL STS INTL INC	COM	678026105	413	4,457	SH		DFND	2	725	0	3,732
OLD DOMINION FGHT LINES INC	COM	679580100	416	9,993	SH		DFND	2	0	0	9,993
OLD NATL BANCORP IND	COM	680033107	2,787	201,490	SH		DFND	2	140,800	0	60,690
OLD NATL BANCORP IND	COM	680033107	23,024	1,664,775	SH		DFND	4	1,625,375	0	39,400
OLIN CORP	COM PAR $	680665205	2,035	85,075	SH		DFND	2	74,525	0	10,550
OLIN CORP	COM PAR $	680665205	26,202	1,095,414	SH		DFND	4	1,069,864	0	25,550
OMNICOM GROUP INC	COM	681919106	1,078	17,146	SH		DFND	2	11,982	749	4,415
OMNICOM GROUP INC	COM	681919106	37,319	593,593	SH		DFND	4	369,293	0	224,300
OMEGA HEALTHCARE INVS INC	COM	681936100	529	17,068	SH		DFND	2	3,650	0	13,418
ONEOK INC NEW	COM	682680103	1,973	47,751	SH		DFND	2	44,923	2,828	0
ONEOK INC NEW	COM	682680103	162	3,914	SH		DFND	4	3,914	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	202	2,324	SH		DFND	2	317	0	2,007
ORION ENERGY SYSTEMS INC	COM	686275108	40	16,191	SH		DFND	2	16,191	0	0
OWENS & MINOR INC NEW	COM	690732102	1,540	45,515	SH		DFND	2	38,819	0	6,696
OWENS & MINOR INC NEW	COM	690732102	19,155	566,200	SH		DFND	4	552,700	0	13,500
OWENS ILL INC	COM NEW	690768403	809	29,108	SH		DFND	2	7,256	254	21,598
OWENS ILL INC	COM NEW	690768403	87	3,134	SH		DFND	4	3,134	0	0
OXFORD INDS INC	COM	691497309	836	13,400	SH		DFND	2	11,700	0	1,700
OXFORD INDS INC	COM	691497309	312	5,000	SH		DFND	3	5,000	0	0
OXFORD INDS INC	COM	691497309	10,481	167,968	SH		DFND	4	163,968	0	4,000
PNC FINL SVCS GROUP INC	COM	693475105	33,893	464,801	SH		DFND	2	159,013	4,087	301,701
PNC FINL SVCS GROUP INC	COM	693475105	85,957	1,179,889	SH		DFND	4	1,114,532	0	65,357
PPG INDS INC	COM	693506107	7,287	49,768	SH		DFND	2	46,116	1,020	2,632
PPG INDS INC	COM	693506107	571	3,898	SH		DFND	4	3,898	0	0
PVH CORP	COM	693656100	24,265	194,041	SH		DFND	2	41,832	125	152,084
PVH CORP	COM	693656100	76,755	616,203	SH		DFND	4	584,038	0	32,165
PACCAR INC	COM	693718108	0	0	SH		DFND	1	0	0	0
PACCAR INC	COM	693718108	2,411	44,931	SH		DFND	2	43,935	996	0
PACCAR INC	COM	693718108	374	6,965	SH		DFND	4	6,965	0	0
PACCAR INC	COM	693718108	1,181	22,000	SH		DFND		22,000	0	0
PACKAGING CORP AMER	COM	695156109	212	4,335	SH		DFND	2	35	0	4,300
PACKAGING CORP AMER	COM	695156109	28,891	590,100	SH		DFND	4	360,000	0	230,100
PACWEST BANCORP DEL	COM	695263103	2,102	68,588	SH		DFND	2	59,700	0	8,888
PACWEST BANCORP DEL	COM	695263103	26,666	870,025	SH		DFND	4	849,525	0	20,500
PALL CORP	COM	696429307	1,352	20,353	SH		DFND	2	20,111	172	70
PALL CORP	COM	696429307	141	2,123	SH		DFND	4	2,123	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,871	68,092	SH		DFND	2	67,904	0	188
PANDORA MEDIA INC	COM	698354107	1,660	90,217	SH		DFND	2	89,117	0	1,100
PARK NATL CORP	COM	700658107	371	5,400	SH		DFND	2	5,400	0	0
PARK OHIO HLDGS CORP	COM	700666100	1,770	53,683	SH		DFND	2	1,400	0	52,283
PARKER HANNIFIN CORP	COM	701094104	54,994	576,455	SH		DFND	2	529,142	42,772	4,541
PARKER HANNIFIN CORP	COM	701094104	36,654	384,210	SH		DFND	4	226,650	0	157,560
PATTERSON COMPANIES INC	COM	703395103	555	14,757	SH		DFND	2	1,528	129	13,100
PATTERSON COMPANIES INC	COM	703395103	55,102	1,465,471	SH		DFND	4	946,299	0	519,172
PATTERSON UTI ENERGY INC	COM	703481101	229	11,829	SH		DFND	2	2,329	0	9,500
PATTERSON UTI ENERGY INC	COM	703481101	17,768	918,000	SH		DFND	4	654,000	0	264,000
PAYCHEX INC	COM	704326107	1,901	52,072	SH		DFND	2	50,447	1,250	375
PAYCHEX INC	COM	704326107	243	6,644	SH		DFND	4	6,644	0	0
PEABODY ENERGY CORP	COM	704549104	762	52,039	SH		DFND	2	47,992	3,682	365
PEABODY ENERGY CORP	COM	704549104	82	5,601	SH		DFND	4	5,151	0	450
PENN WEST PETE LTD NEW	COM	707887105	0	0	SH		DFND	1	0	0	0
PENN WEST PETE LTD NEW	COM	707887105	306	28,926	SH		DFND	2	28,846	0	80
PENN WEST PETE LTD NEW	COM	707887105	235	22,200	SH		DFND		22,200	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	333	22,352	SH		DFND	2	16,329	523	5,500
PEOPLES UNITED FINANCIAL INC	COM	712704105	96	6,467	SH		DFND	4	6,467	0	0
PEPCO HOLDINGS INC	COM	713291102	157	7,794	SH		DFND	2	7,410	384	0
PEPCO HOLDINGS INC	COM	713291102	96	4,747	SH		DFND	4	4,747	0	0
PEPSICO INC	COM	713448108	9	100	SH		DFND	1	100	0	0
PEPSICO INC	COM	713448108	139,544	1,706,125	SH		DFND	2	1,624,156	56,848	25,121
PEPSICO INC	COM	713448108	2,673	32,676	SH		DFND	4	31,776	0	900
PEPSICO INC	COM	713448108	16	200	SH		DFND		200	0	0
PERRIGO CO	COM	714290103	3,270	27,025	SH		DFND	2	24,192	136	2,697
PERRIGO CO	COM	714290103	4,489	37,119	SH		DFND	4	37,119	0	0
PETSMART INC	COM	716768106	29,838	445,415	SH		DFND	2	100,287	160	344,968
PETSMART INC	COM	716768106	86,650	1,292,912	SH		DFND	4	1,221,052	0	71,860
PFIZER INC	COM	717081103	43	1,515	SH		DFND	1	1,515	0	0
PFIZER INC	COM	717081103	171,321	6,116,415	SH		DFND	2	4,645,222	206,102	1,265,091
PFIZER INC	COM	717081103	1	35	SH		DFND	3	35	0	0
PFIZER INC	COM	717081103	132,335	4,727,287	SH		DFND	4	4,463,320	0	263,967
PFIZER INC	COM	717081103	48	1,730	SH		DFND		1,730	0	0
PHILIP MORRIS INTL INC	COM	718172109	13	157	SH		DFND	1	157	0	0
PHILIP MORRIS INTL INC	COM	718172109	43,389	500,911	SH		DFND	2	456,879	18,910	25,122
PHILIP MORRIS INTL INC	COM	718172109	2,882	33,273	SH		DFND	4	32,223	0	1,050
PHILIP MORRIS INTL INC	COM	718172109	48	550	SH		DFND		550	0	0
PHILLIPS 66	COM	718546104	44	754	SH		DFND	1	754	0	0
PHILLIPS 66	COM	718546104	48,601	825,000	SH		DFND	2	784,313	18,055	22,632
PHILLIPS 66	COM	718546104	722	12,249	SH		DFND	4	12,124	0	125
PHILLIPS 66	COM	718546104	44	740	SH		DFND		740	0	0
PIEDMONT NAT GAS INC	COM	720186105	585	17,330	SH		DFND	2	8,330	9,000	0
PINNACLE WEST CAP CORP	COM	723484101	616	11,111	SH		DFND	2	9,874	1,170	67
PINNACLE WEST CAP CORP	COM	723484101	116	2,096	SH		DFND	4	2,096	0	0
PIONEER NAT RES CO	COM	723787107	592	4,087	SH		DFND	2	3,876	211	0
PIONEER NAT RES CO	COM	723787107	366	2,528	SH		DFND	4	2,528	0	0
PITNEY BOWES INC	COM	724479100	721	49,120	SH		DFND	2	48,634	486	0
PITNEY BOWES INC	COM	724479100	66	4,488	SH		DFND	4	4,488	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD	726503105	2,443	43,777	SH		DFND	2	35,627	550	7,600
PLUM CREEK TIMBER CO INC	COM	729251108	2,140	45,862	SH		DFND	2	37,391	7,321	1,150
PLUM CREEK TIMBER CO INC	COM	729251108	155	3,324	SH		DFND	4	3,324	0	0
POLARIS INDS INC	COM	731068102	869	9,145	SH		DFND	2	8,627	0	518
PORTLAND GEN ELEC CO	COM NEW	736508847	621	20,289	SH		DFND	2	1,178	0	19,111
POST HLDGS INC	COM	737446104	634	14,517	SH		DFND	2	100	0	14,417
POWER INTEGRATIONS INC	COM	739276103	451	11,108	SH		DFND	2	0	0	11,108
PRECISION CASTPARTS CORP	COM	740189105	1,498	6,628	SH		DFND	2	5,675	226	727
PRECISION CASTPARTS CORP	COM	740189105	633	2,800	SH		DFND	4	2,800	0	0
PREFORMED LINE PRODS CO	COM	740444104	26,879	405,352	SH		DFND	2	4,900	400,452	0
PRICELINE COM INC	COM NEW	741503403	45	55	SH		DFND	1	55	0	0
PRICELINE COM INC	COM NEW	741503403	56,993	68,943	SH		DFND	2	42,886	680	25,377
PRICELINE COM INC	COM NEW	741503403	140,617	171,041	SH		DFND	4	158,021	0	13,020
PRICELINE COM INC	COM NEW	741503403	43	52	SH		DFND		52	0	0
PROCTER & GAMBLE CO	COM	742718109	78	1,009	SH		DFND	1	1,009	0	0
PROCTER & GAMBLE CO	COM	742718109	209,423	2,720,123	SH		DFND	2	2,068,738	95,878	555,507
PROCTER & GAMBLE CO	COM	742718109	157,601	2,046,158	SH		DFND	4	1,936,797	0	109,361
PROCTER & GAMBLE CO	COM	742718109	35	460	SH		DFND		460	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,244	166,940	SH		DFND	2	148,516	976	17,448
PROGRESSIVE CORP OHIO	COM	743315103	270	10,611	SH		DFND	4	10,611	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,198	42,441	SH		DFND	2	35,800	0	6,641
PROSPERITY BANCSHARES INC	COM	743606105	27,051	522,325	SH		DFND	4	509,925	0	12,400
PROTO LABS INC	COM	743713109	789	12,142	SH		DFND	2	0	0	12,142
PRUDENTIAL FINL INC	COM	744320102	959	13,134	SH		DFND	2	11,964	720	450
PRUDENTIAL FINL INC	COM	744320102	666	9,122	SH		DFND	4	9,122	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4	125	SH		DFND	1	125	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,949	182,143	SH		DFND	2	175,862	4,541	1,740
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	324	9,911	SH		DFND	4	9,911	0	0
PULTE GROUP INC	COM	745867101	298	15,705	SH		DFND	2	10,278	527	4,900
PULTE GROUP INC	COM	745867101	133	7,021	SH		DFND	4	7,021	0	0
QUALCOMM INC	COM	747525103	58	950	SH		DFND	1	950	0	0
QUALCOMM INC	COM	747525103	86,073	1,408,946	SH		DFND	2	1,290,702	42,625	75,619
QUALCOMM INC	COM	747525103	60,669	983,198	SH		DFND	4	897,970	0	85,228
QUALCOMM INC	COM	747525103	100	1,640	SH		DFND		1,640	0	0
QUESTAR CORP	COM	748356102	3,581	150,165	SH		DFND	2	150,165	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	159	21,118	SH		DFND	2	21,118	0	0
RLI CORP	COM	749607107	1,247	16,320	SH		DFND	2	13,862	0	2,458
RLI CORP	COM	749607107	15,123	197,925	SH		DFND	4	193,125	0	4,800
RPC INC	COM	749660106	143	10,332	SH		DFND	2	8,532	0	1,800
RPM INTL INC	COM	749685103	839	26,264	SH		DFND	2	16,864	400	9,000
RPM INTL INC	COM	749685103	39,593	1,239,600	SH		DFND	4	737,700	0	501,900
RALPH LAUREN CORP	CL A	751212101	546	3,140	SH		DFND	2	1,934	94	1,112
RALPH LAUREN CORP	CL A	751212101	202	1,161	SH		DFND	4	1,161	0	0
RAVEN INDS INC	COM	754212108	490	16,340	SH		DFND	2	8,060	0	8,280
RAYMOND JAMES FINANCIAL INC	COM	754730109	227	5,270	SH		DFND	2	610	0	4,660
RAYTHEON CO	COM NEW	755111507	11,547	174,636	SH		DFND	2	137,718	14,553	22,365
RAYTHEON CO	COM NEW	755111507	417	6,302	SH		DFND	4	6,302	0	0
REALTY INCOME CORP	COM	756109104	490	11,700	SH		DFND	2	11,325	0	375
RED HAT INC	COM	756577102	198	4,140	SH		DFND	2	3,847	293	0
RED HAT INC	COM	756577102	182	3,802	SH		DFND	4	3,802	0	0
REDWOOD TR INC	COM	758075402	598	35,201	SH		DFND	2	1,634	0	33,567
REGENCY CTRS CORP	COM	758849103	338	6,661	SH		DFND	2	2,261	0	4,400
REGENCY CTRS CORP	COM	758849103	17,822	350,764	SH		DFND	4	350,764	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,278	18,492	SH		DFND	2	10,901	0	7,591
REINSURANCE GROUP AMER INC	COM NEW	759351604	43,035	622,700	SH		DFND	4	385,400	0	237,300
RELIANCE STEEL & ALUMINUM CO	COM	759509102	430	6,552	SH		DFND	2	0	0	6,552
RELIANCE STEEL & ALUMINUM CO	COM	759509102	43,049	656,632	SH		DFND	4	394,800	0	261,832
REPUBLIC SVCS INC	COM	760759100	38	1,130	SH		DFND	1	1,130	0	0
REPUBLIC SVCS INC	COM	760759100	20,743	611,159	SH		DFND	2	590,311	15,800	5,048
REPUBLIC SVCS INC	COM	760759100	200	5,879	SH		DFND	4	5,679	0	200
REPUBLIC SVCS INC	COM	760759100	51	1,505	SH		DFND		1,505	0	0
RESMED INC	COM	761152107	126	2,800	SH		DFND	2	2,200	0	600
RESMED INC	COM	761152107	2,153	47,700	SH		DFND	4	47,700	0	0
REYNOLDS AMERICAN INC	COM	761713106	13	268	SH		DFND	1	268	0	0
REYNOLDS AMERICAN INC	COM	761713106	594	12,283	SH		DFND	2	11,683	600	0
REYNOLDS AMERICAN INC	COM	761713106	297	6,140	SH		DFND	4	6,140	0	0
RITE AID CORP	COM	767754104	54	19,000	SH		DFND	2	19,000	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	333	21,406	SH		DFND	2	7,100	0	14,306
ROBERT HALF INTL INC	COM	770323103	893	26,885	SH		DFND	2	11,419	215	15,251
ROBERT HALF INTL INC	COM	770323103	38,366	1,154,566	SH		DFND	4	705,266	0	449,300
ROCK-TENN CO	CL A	772739207	30	305	SH		DFND	2	5	0	300
ROCK-TENN CO	CL A	772739207	2,747	27,500	SH		DFND	4	27,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,089	37,154	SH		DFND	2	30,126	3,828	3,200
ROCKWELL AUTOMATION INC	COM	773903109	36,683	441,214	SH		DFND	4	272,889	0	168,325
ROCKWELL COLLINS INC	COM	774341101	1,887	29,756	SH		DFND	2	25,241	4,515	0
ROCKWELL COLLINS INC	COM	774341101	225	3,544	SH		DFND	4	3,544	0	0
ROLLINS INC	COM	775711104	220	8,476	SH		DFND	2	1,576	0	6,900
ROPER INDS INC NEW	COM	776696106	397	3,193	SH		DFND	2	2,780	153	260
ROPER INDS INC NEW	COM	776696106	321	2,584	SH		DFND	4	2,584	0	0
ROSETTA RESOURCES INC	COM	777779307	194	4,551	SH		DFND	2	0	0	4,551
ROSETTA RESOURCES INC	COM	777779307	18,907	444,650	SH		DFND	4	433,950	0	10,700
ROSS STORES INC	COM	778296103	2,173	33,532	SH		DFND	2	29,861	339	3,332
ROSS STORES INC	COM	778296103	285	4,400	SH		DFND	4	4,400	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	462	7,929	SH		DFND	2	5,000	0	2,929
ROYAL DUTCH SHELL PLC	SPON ADR	780259107	1,693	25,548	SH		DFND	2	6,124	0	19,424
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	9	139	SH		DFND	1	139	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	20,497	321,270	SH		DFND	2	283,120	17,415	20,735
ROYAL GOLD INC	COM	780287108	370	8,787	SH		DFND	2	8,787	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	291	26,900	SH		DFND	2	23,050	3,850	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	916	81,767	SH		DFND	2	71,000	0	10,767
RUDOLPH TECHNOLOGIES INC	COM	781270103	11,604	1,036,058	SH		DFND	4	1,009,658	0	26,400
RUSH ENTERPRISES INC	CL A	781846209	2,141	86,500	SH		DFND	2	74,900	0	11,600
RUSH ENTERPRISES INC	CL A	781846209	26,843	1,084,575	SH		DFND	4	1,058,475	0	26,100
SEI INVESTMENTS CO	COM	784117103	659	23,191	SH		DFND	2	0	0	23,191
SPX CORP	COM	784635104	348	4,829	SH		DFND	2	3,604	0	1,225
SPX CORP	COM	784635104	1,828	25,400	SH		DFND	4	25,400	0	0
SAFEWAY INC	COM NEW	786514208	109	4,620	SH		DFND	2	4,248	372	0
SAFEWAY INC	COM NEW	786514208	117	4,964	SH		DFND	4	4,964	0	0
ST JUDE MED INC	COM	790849103	932	20,421	SH		DFND	2	19,312	938	171
ST JUDE MED INC	COM	790849103	247	5,403	SH		DFND	4	5,403	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	266	34,101	SH		DFND	2	0	0	34,101
SAP AG	SPON ADR	803054204	1,461	20,060	SH		DFND	2	531	0	19,529
SASOL LTD	SPONSORED	803866300	232	5,355	SH		DFND	2	61	0	5,294
SCANSOURCE INC	COM	806037107	1,267	39,600	SH		DFND	2	34,600	0	5,000
SCANSOURCE INC	COM	806037107	16,282	508,800	SH		DFND	4	496,800	0	12,000
SCHEIN HENRY INC	COM	806407102	46	475	SH		DFND	1	475	0	0
SCHEIN HENRY INC	COM	806407102	27,230	284,412	SH		DFND	2	270,082	8,987	5,343
SCHEIN HENRY INC	COM	806407102	7	75	SH		DFND	4	0	0	75
SCHEIN HENRY INC	COM	806407102	51	535	SH		DFND		535	0	0
SCHLUMBERGER LTD	COM	806857108	3	30	SH		DFND	1	30	0	0
SCHLUMBERGER LTD	COM	806857108	72,679	1,014,221	SH		DFND	2	948,091	32,587	33,543
SCHLUMBERGER LTD	COM	806857108	15,675	214,553	SH		DFND	4	173,466	0	41,087
SCHLUMBERGER LTD	COM	806857108	44	620	SH		DFND		620	0	0
SCHULMAN A INC	COM	808194104	1,039	38,727	SH		DFND	2	35,727	0	3,000
SCHULMAN A INC	COM	808194104	8,334	310,747	SH		DFND	4	303,452	0	7,295
SCHWAB CHARLES CORP NEW	COM	808513105	8,958	421,941	SH		DFND	2	285,859	6,075	130,007
SCHWAB CHARLES CORP NEW	COM	808513105	41,974	2,017,160	SH		DFND	4	1,850,152	0	167,008
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,471	22,040	SH		DFND	2	21,201	131	708
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	5,427	81,291	SH		DFND	4	1,643	0	79,648
SEATTLE GENETICS INC	COM	812578102	436	13,858	SH		DFND	2	167	0	13,691
SELECTIVE INS GROUP INC	COM	816300107	1,404	61,000	SH		DFND	2	53,300	0	7,700
SELECTIVE INS GROUP INC	COM	816300107	18,216	791,300	SH		DFND	4	772,600	0	18,700
SEMTECH CORP	COM	816850101	24	687	SH		DFND	2	0	0	687
SEMTECH CORP	COM	816850101	1,636	46,700	SH		DFND	4	46,700	0	0
SEMPRA ENERGY	COM	816851109	1,326	16,214	SH		DFND	2	12,514	348	3,352
SEMPRA ENERGY	COM	816851109	25,243	308,747	SH		DFND	4	189,261	0	119,486
SEQUENOM INC	COM NEW	817337405	47	11,111	SH		DFND	2	11,111	0	0
SHERWIN WILLIAMS CO	COM	824348106	25,484	144,303	SH		DFND	2	132,096	8,187	4,020
SHERWIN WILLIAMS CO	COM	824348106	308	1,745	SH		DFND	4	1,745	0	0
SHILOH INDS INC	COM	824543102	109	10,449	SH		DFND	2	10,449	0	0
SHOE CARNIVAL INC	COM	824889109	1,112	46,300	SH		DFND	2	40,500	0	5,800
SHOE CARNIVAL INC	COM	824889109	14,448	601,751	SH		DFND	4	587,551	0	14,200
SHUTTERSTOCK INC	COM	825690100	248	4,445	SH		DFND	2	0	0	4,445
SIEMENS A G	SPONSORED	826197501	26,255	259,157	SH		DFND	2	69,664	1,400	188,093
SIEMENS A G	SPONSORED	826197501	69,512	686,130	SH		DFND	4	650,210	0	35,920
SIGMA ALDRICH CORP	COM	826552101	9,518	118,355	SH		DFND	2	112,153	1,800	4,402
SIGMA ALDRICH CORP	COM	826552101	170	2,116	SH		DFND	4	2,116	0	0
SILICON LABORATORIES INC	COM	826919102	338	8,152	SH		DFND	2	0	0	8,152
SILGAN HOLDINGS INC	COM	827048109	1,447	30,812	SH		DFND	2	26,982	0	3,830
SILGAN HOLDINGS INC	COM	827048109	19,015	404,909	SH		DFND	4	395,585	0	9,324
SILVER WHEATON CORP	COM	828336107	474	24,082	SH		DFND	2	7,882	16,200	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,101	13,304	SH		DFND	2	12,563	741	0
SIMON PPTY GROUP INC NEW	COM	828806109	8	51	SH		DFND	4	51	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	445	15,140	SH		DFND	2	214	0	14,926
SKECHERS U S A INC	CL A	830566105	284	11,827	SH		DFND	2	0	0	11,827
SMITH & WESSON HLDG CORP	COM	831756101	155	15,500	SH		DFND	2	15,500	0	0
SMITH A O	COM	831865209	600	16,536	SH		DFND	2	996	0	15,540
SMUCKER J M CO	COM NEW	832696405	4	40	SH		DFND	1	40	0	0
SMUCKER J M CO	COM NEW	832696405	19,990	193,796	SH		DFND	2	175,455	13,841	4,500
SMUCKER J M CO	COM NEW	832696405	3,579	34,700	SH		DFND	4	34,700	0	0
SNAP ON INC	COM	833034101	151	1,686	SH		DFND	2	1,596	90	0
SNAP ON INC	COM	833034101	99	1,113	SH		DFND	4	1,113	0	0
SNYDERS-LANCE INC	COM	833551104	1,290	45,400	SH		DFND	2	38,300	0	7,100
SNYDERS-LANCE INC	COM	833551104	15,937	560,950	SH		DFND	4	547,750	0	13,200
SOUTH JERSEY INDS INC	COM	838518108	1,164	20,269	SH		DFND	2	17,769	0	2,500
SOUTH JERSEY INDS INC	COM	838518108	14,832	258,350	SH		DFND	4	252,150	0	6,200
SOUTHERN CO	COM	842587107	8	192	SH		DFND	1	192	0	0
SOUTHERN CO	COM	842587107	13,007	294,748	SH		DFND	2	243,086	42,405	9,257
SOUTHERN CO	COM	842587107	770	17,444	SH		DFND	4	17,444	0	0
SOUTHWEST AIRLS CO	COM	844741108	478	37,107	SH		DFND	2	16,192	1,115	19,800
SOUTHWEST AIRLS CO	COM	844741108	34,729	2,694,232	SH		DFND	4	1,670,032	0	1,024,200
SOUTHWESTERN ENERGY CO	COM	845467109	822	22,495	SH		DFND	2	7,652	543	14,300
SOUTHWESTERN ENERGY CO	COM	845467109	252	6,901	SH		DFND	4	6,901	0	0
SPECTRA ENERGY CORP	COM	847560109	10,768	312,463	SH		DFND	2	291,138	14,725	6,600
SPECTRA ENERGY CORP	COM	847560109	452	13,104	SH		DFND	4	13,104	0	0
SPLUNK INC	COM	848637104	324	6,993	SH		DFND	2	518	0	6,475
SPLUNK INC	COM	848637104	868	18,725	SH		DFND	4	18,725	0	0
SPRINT NEXTEL CORP	COM SER 1	852061100	595	84,751	SH		DFND	2	79,191	4,660	900
SPRINT NEXTEL CORP	COM SER 1	852061100	426	60,699	SH		DFND	4	60,699	0	0
STANCORP FINL GROUP INC	COM	852891100	2,404	48,657	SH		DFND	2	42,757	0	5,900
STANCORP FINL GROUP INC	COM	852891100	30,511	617,500	SH		DFND	4	602,700	0	14,800
STANDEX INTL CORP	COM	854231107	232	4,400	SH		DFND	2	4,000	0	400
STANLEY BLACK & DECKER INC	COM	854502101	1,084	14,022	SH		DFND	2	11,072	2,850	100
STANLEY BLACK & DECKER INC	COM	854502101	237	3,062	SH		DFND	4	3,062	0	0
STANLEY BLACK & DECKER INC	UNIT 99/9	854502309	1,909	14,760	SH		DFND	2	6,090	0	8,670
STANLEY BLACK & DECKER INC	UNIT 99/9	854502309	16,209	124,915	SH		DFND	4	124,438	0	477
STAPLES INC	COM	855030102	703	44,282	SH		DFND	2	32,232	2,037	10,013
STAPLES INC	COM	855030102	219	13,831	SH		DFND	4	13,831	0	0
STARBUCKS CORP	COM	855244109	45	685	SH		DFND	1	685	0	0
STARBUCKS CORP	COM	855244109	57,273	874,260	SH		DFND	2	546,611	13,237	314,412
STARBUCKS CORP	COM	855244109	127,079	1,951,807	SH		DFND	4	1,810,593	0	141,214
STARBUCKS CORP	COM	855244109	84	1,280	SH		DFND		1,280	0	0
STATE STR CORP	COM	857477103	4,558	69,897	SH		DFND	2	64,274	2,304	3,319
STATE STR CORP	COM	857477103	740	11,342	SH		DFND	4	11,342	0	0
STERICYCLE INC	COM	858912108	4,043	36,609	SH		DFND	2	33,666	133	2,810
STERICYCLE INC	COM	858912108	188	1,700	SH		DFND	4	1,700	0	0
STERIS CORP	COM	859152100	2,218	51,728	SH		DFND	2	42,253	1,000	8,475
STERIS CORP	COM	859152100	20,532	478,828	SH		DFND	4	467,628	0	11,200
STRYKER CORP	COM	863667101	11,789	182,259	SH		DFND	2	176,908	2,369	2,982
STRYKER CORP	COM	863667101	368	5,697	SH		DFND	4	5,697	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD	864482104	1,281	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	3,390	114,967	SH		DFND	2	109,907	3,260	1,800
SUNTRUST BKS INC	COM	867914103	35	1,105	SH		DFND	1	1,105	0	0
SUNTRUST BKS INC	COM	867914103	19,177	607,452	SH		DFND	2	567,800	25,191	14,461
SUNTRUST BKS INC	COM	867914103	30,600	969,290	SH		DFND	4	590,106	0	379,184
SUNTRUST BKS INC	COM	867914103	84	2,665	SH		DFND		2,665	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,078	41,560	SH		DFND	2	36,460	0	5,100
SUPERIOR ENERGY SVCS INC	COM	868157108	13,776	531,075	SH		DFND	4	519,075	0	12,000
SYMANTEC CORP	COM	871503108	1,230	54,708	SH		DFND	2	44,182	1,876	8,650
SYMANTEC CORP	COM	871503108	1,668	74,191	SH		DFND	4	74,191	0	0
SYNOPSYS INC	COM	871607107	336	9,402	SH		DFND	2	1,202	0	8,200
SYNOPSYS INC	COM	871607107	38,531	1,077,800	SH		DFND	4	656,700	0	421,100
SYSCO CORP	COM	871829107	1,974	57,789	SH		DFND	2	53,948	1,541	2,300
SYSCO CORP	COM	871829107	406	11,876	SH		DFND	4	11,876	0	0
TECO ENERGY INC	COM	872375100	488	28,412	SH		DFND	2	15,496	12,916	0
TECO ENERGY INC	COM	872375100	67	3,901	SH		DFND	4	3,901	0	0
TJX COS INC NEW	COM	872540109	11,760	234,925	SH		DFND	2	207,413	4,736	22,776
TJX COS INC NEW	COM	872540109	934	18,659	SH		DFND	4	18,659	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	3,209	175,183	SH		DFND	2	112,761	3,546	58,876
TECH DATA CORP	COM	878237106	1,196	25,400	SH		DFND	2	22,200	0	3,200
TECH DATA CORP	COM	878237106	15,395	326,925	SH		DFND	4	319,225	0	7,700
TECHNE CORP	COM	878377100	241	3,492	SH		DFND	2	2,551	0	941
TECHNE CORP	COM	878377100	15	224	SH		DFND	4	224	0	0
TELEFLEX INC	COM	879369106	33	421	SH		DFND	2	96	0	325
TELEFLEX INC	COM	879369106	2,177	28,100	SH		DFND	4	28,100	0	0
TELEFONICA S A	SPONSORED	879382208	1,000	78,078	SH		DFND	2	75,335	1,615	1,128
TELLABS INC	COM	879664100	60	30,330	SH		DFND	2	30,230	0	100
TEREX CORP NEW	COM	880779103	40	1,511	SH		DFND	2	390	0	1,121
TEREX CORP NEW	COM	880779103	1,477	56,162	SH		DFND	4	56,162	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	322	1,505	SH		DFND	2	1,505	0	0
TESORO CORP	COM	881609101	350	6,689	SH		DFND	2	6,479	210	0
TESORO CORP	COM	881609101	145	2,774	SH		DFND	4	2,774	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2	60	SH		DFND	1	60	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	12,368	315,504	SH		DFND	2	281,001	12,258	22,245
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	12	300	SH		DFND	4	0	0	300
TEXAS INSTRS INC	COM	882508104	5,312	152,422	SH		DFND	2	142,950	7,772	1,700
TEXAS INSTRS INC	COM	882508104	736	21,102	SH		DFND	4	21,102	0	0
TEXAS ROADHOUSE INC	COM	882681109	318	12,702	SH		DFND	2	1,209	0	11,493
TEXTRON INC	COM	883203101	2,348	90,130	SH		DFND	2	88,305	625	1,200
TEXTRON INC	COM	883203101	133	5,100	SH		DFND	4	5,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	52	615	SH		DFND	1	615	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,184	557,531	SH		DFND	2	516,617	18,338	22,576
THERMO FISHER SCIENTIFIC INC	COM	883556102	745	8,801	SH		DFND	4	8,801	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	47	550	SH		DFND		550	0	0
TIDEWATER INC	COM	886423102	3,309	58,087	SH		DFND	2	47,134	0	10,953
TIFFANY & CO NEW	COM	886547108	793	10,892	SH		DFND	2	9,971	385	536
TIFFANY & CO NEW	COM	886547108	166	2,277	SH		DFND	4	2,277	0	0
TIME WARNER INC	COM NEW	887317303	2,617	45,259	SH		DFND	2	41,739	3,354	166
TIME WARNER INC	COM NEW	887317303	1,068	18,478	SH		DFND	4	18,478	0	0
TIMKEN CO	COM	887389104	16,402	291,431	SH		DFND	2	122,599	2,840	165,992
TORCHMARK CORP	COM	891027104	647	9,937	SH		DFND	2	9,794	143	0
TORCHMARK CORP	COM	891027104	117	1,789	SH		DFND	4	1,789	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,346	16,748	SH		DFND	2	10,798	5,950	0
TOYOTA MOTOR CORP	SP ADR RE	892331307	691	5,723	SH		DFND	2	1,814	0	3,909
TRACTOR SUPPLY CO	COM	892356106	2,355	20,035	SH		DFND	2	465	0	19,570
TRACTOR SUPPLY CO	COM	892356106	52,465	454,845	SH		DFND	4	414,227	0	40,618
TRANSDIGM GROUP INC	COM	893641100	710	4,529	SH		DFND	2	4,429	100	0
TRANSDIGM GROUP INC	COM	893641100	13	84	SH		DFND	4	84	0	0
TRIMAS CORP	COM NEW	896215209	1,484	39,800	SH		DFND	2	34,800	0	5,000
TRIMAS CORP	COM NEW	896215209	19,656	527,263	SH		DFND	4	514,763	0	12,500
TRIPADVISOR INC	COM	896945201	1,108	18,201	SH		DFND	2	15,631	170	2,400
TRIPADVISOR INC	COM	896945201	128	2,101	SH		DFND	4	2,101	0	0
TRUSTCO BK CORP N Y	COM	898349105	126	23,216	SH		DFND	2	23,216	0	0
TUPPERWARE BRANDS CORP	COM	899896104	209	2,695	SH		DFND	2	2,510	0	185
TYLER TECHNOLOGIES INC	COM	902252105	240	3,500	SH		DFND	2	3,500	0	0
TYSON FOODS INC	CL A	902494103	1,655	64,447	SH		DFND	2	51,209	438	12,800
TYSON FOODS INC	CL A	902494103	44,365	1,727,619	SH		DFND	4	1,050,819	0	676,800
UDR INC	COM	902653104	595	23,324	SH		DFND	2	16,393	2,100	4,831
UFP TECHNOLOGIES INC	COM	902673102	744	38,000	SH		DFND	2	38,000	0	0
UGI CORP NEW	COM	902681105	46	1,171	SH		DFND	2	421	0	750
UGI CORP NEW	COM	902681105	2,440	62,400	SH		DFND	4	62,400	0	0
US BANCORP DEL	COM NEW	902973304	14	397	SH		DFND	1	397	0	0
US BANCORP DEL	COM NEW	902973304	8,187	226,485	SH		DFND	2	211,109	8,806	6,570
US BANCORP DEL	COM NEW	902973304	1,494	41,327	SH		DFND	4	40,827	0	500
UNS ENERGY CORP	COM	903119105	482	10,767	SH		DFND	2	80	0	10,687
ULTRA PETROLEUM CORP	COM	903914109	796	40,158	SH		DFND	2	24,265	0	15,893
UNIFIRST CORP MASS	COM	904708104	548	6,009	SH		DFND	2	45	0	5,964
UNILEVER PLC	SPON ADR	904767704	12	287	SH		DFND	1	287	0	0
UNILEVER PLC	SPON ADR	904767704	692	17,109	SH		DFND	2	7,039	0	10,070
UNILEVER N V	N Y SHS N	904784709	4,532	115,293	SH		DFND	2	74,302	3,213	37,778
UNION PAC CORP	COM	907818108	54,783	355,086	SH		DFND	2	332,439	16,923	5,724
UNION PAC CORP	COM	907818108	1,735	11,242	SH		DFND	4	11,242	0	0
UNIT CORP	COM	909218109	1,603	37,650	SH		DFND	2	32,650	700	4,300
UNIT CORP	COM	909218109	19,462	457,075	SH		DFND	4	446,075	0	11,000
UNITED CONTL HLDGS INC	COM	910047109	207	6,615	SH		DFND	2	6,615	0	0
UNITED CONTL HLDGS INC	COM	910047109	11	338	SH		DFND	4	338	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	43	490	SH		DFND	1	490	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	101,469	1,173,324	SH		DFND	2	882,579	17,868	272,877
UNITED PARCEL SERVICE INC	CL B	911312106	87,177	1,008,223	SH		DFND	4	951,507	0	56,716
UNITED PARCEL SERVICE INC	CL B	911312106	55	640	SH		DFND		640	0	0
UNITED RENTALS INC	COM	911363109	671	13,443	SH		DFND	2	13,443	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	70	760	SH		DFND	1	760	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	99,521	1,070,806	SH		DFND	2	1,012,085	40,669	18,052
UNITED TECHNOLOGIES CORP	COM	913017109	0	5	SH		DFND	3	5	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,507	16,215	SH		DFND	4	15,215	0	1,000
UNITED TECHNOLOGIES CORP	COM	913017109	77	825	SH		DFND		825	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/9	913017117	2,756	46,433	SH		DFND	2	20,082	0	26,351
UNITED TECHNOLOGIES CORP	UNIT 99/9	913017117	21,329	358,473	SH		DFND	4	357,306	0	1,167
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,060	15,837	SH		DFND	2	12,963	0	2,874
URBAN OUTFITTERS INC	COM	917047102	1,511	37,568	SH		DFND	2	36,462	595	511
URBAN OUTFITTERS INC	COM	917047102	84	2,089	SH		DFND	4	2,089	0	0
V F CORP	COM	918204108	1,903	9,858	SH		DFND	2	8,686	350	822
V F CORP	COM	918204108	337	1,748	SH		DFND	4	1,748	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP E	921908844	458	6,922	SH		DFND	2	3,649	2,554	719
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932885	1,292	16,585	SH		DFND	2	16,585	0	0
VANGUARD BD INDEX FD INC	INTERMED	921937819	278	3,326	SH		DFND	2	2,726	0	600
VANGUARD BD INDEX FD INC	SHORT TRM	921937827	994	12,410	SH		DFND	2	12,010	250	150
VANGUARD BD INDEX FD INC	TOTAL BND	921937835	2,453	30,324	SH		DFND	2	30,324	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV	921943858	727	20,425	SH		DFND	2	18,925	1,500	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD E	922042775	750	16,953	SH		DFND	2	9,493	7,460	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	834	21,489	SH		DFND	1	21,489	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	116,884	3,012,863	SH		DFND	2	2,884,138	114,083	14,642
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	326	8,400	SH		DFND		8,400	0	0
VANGUARD INDEX FDS	S&P 500 E	922908413	326,888	4,457,162	SH		DFND	2	4,410,571	0	46,591
VANGUARD INDEX FDS	REIT ETF	922908553	447	6,506	SH		DFND	2	6,506	0	0
VANGUARD INDEX FDS	SM CP VAL	922908611	722	8,623	SH		DFND	2	8,438	0	185
VANGUARD INDEX FDS	MID CAP E	922908629	292	3,067	SH		DFND	2	2,477	590	0
VANGUARD INDEX FDS	LARGE CAP	922908637	2,668	36,349	SH		DFND	2	23,793	12,556	0
VANGUARD INDEX FDS	GROWTH ET	922908736	260	3,332	SH		DFND	2	2,882	0	450
VANGUARD INDEX FDS	SMALL CP	922908751	387	4,131	SH		DFND	2	4,131	0	0
VANGUARD INDEX FDS	TOTAL STK	922908769	3,108	37,595	SH		DFND	2	37,595	0	0
VESTIN REALTY MORTGAGE I INC	COM	925490104	26	15,000	SH		DFND	2	15,000	0	0
VMWARE INC	CL A COM	928563402	18,989	283,454	SH		DFND	2	116,450	4,405	162,599
VMWARE INC	CL A COM	928563402	37,010	550,571	SH		DFND	4	512,854	0	37,717
VOLTERRA SEMICONDUCTOR CORP	COM	928708106	190	13,494	SH		DFND	2	0	0	13,494
VORNADO RLTY TR	SH BEN IN	929042109	634	7,648	SH		DFND	2	5,037	470	2,141
VULCAN MATLS CO	COM	929160109	702	14,491	SH		DFND	2	14,290	201	0
VULCAN MATLS CO	COM	929160109	120	2,479	SH		DFND	4	2,479	0	0
WABTEC CORP	COM	929740108	569	10,656	SH		DFND	2	2,684	0	7,972
WAL-MART STORES INC	COM	931142103	26,558	356,535	SH		DFND	2	323,020	23,190	10,325
WAL-MART STORES INC	COM	931142103	2,566	34,449	SH		DFND	4	33,999	0	450
WALGREEN CO	COM	931422109	20,436	462,346	SH		DFND	2	433,417	18,393	10,536
WALGREEN CO	COM	931422109	937	21,205	SH		DFND	4	21,205	0	0
WASTE CONNECTIONS INC	COM	941053100	2,810	68,302	SH		DFND	2	42,957	0	25,345
WATERS CORP	COM	941848103	653	6,527	SH		DFND	2	6,270	257	0
WATERS CORP	COM	941848103	180	1,795	SH		DFND	4	1,795	0	0
WELLS FARGO & CO NEW	COM	949746101	51	1,225	SH		DFND	1	1,225	0	0
WELLS FARGO & CO NEW	COM	949746101	113,278	2,744,802	SH		DFND	2	1,868,187	96,564	780,051
WELLS FARGO & CO NEW	COM	949746101	120,323	2,917,883	SH		DFND	4	2,754,943	0	162,940
WELLS FARGO & CO NEW	COM	949746101	100	2,435	SH		DFND		2,435	0	0
WELLS FARGO & CO NEW	PERP PFD	949746804	5,098	4,270	SH		DFND	2	1,673	0	2,597
WELLS FARGO & CO NEW	PERP PFD	949746804	41,659	34,719	SH		DFND	4	34,622	0	97
WERNER ENTERPRISES INC	COM	950755108	1,100	45,500	SH		DFND	2	39,800	0	5,700
WERNER ENTERPRISES INC	COM	950755108	14,449	597,825	SH		DFND	4	583,425	0	14,400
WESCO AIRCRAFT HLDGS INC	COM	950814103	193	10,405	SH		DFND	2	0	0	10,405
WEST PHARMACEUTICAL SVSC INC	COM	955306105	968	13,778	SH		DFND	2	9,653	0	4,125
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,620	136,925	SH		DFND	4	133,525	0	3,400
WESTERN DIGITAL CORP	COM	958102105	438	7,056	SH		DFND	2	5,299	328	1,429
WESTERN DIGITAL CORP	COM	958102105	271	4,370	SH		DFND	4	4,370	0	0
WESTERN GAS PARTNERS LP	COM UNIT	958254104	289	4,447	SH		DFND	2	4,447	0	0
WESTERN REFNG INC	COM	959319104	791	28,175	SH		DFND	2	28,175	0	0
WESTERN UN CO	COM	959802109	502	29,339	SH		DFND	2	21,912	860	6,567
WESTERN UN CO	COM	959802109	205	11,974	SH		DFND	4	11,974	0	0
WESTLAKE CHEM CORP	COM	960413102	658	6,821	SH		DFND	2	6,821	0	0
WESTLAKE CHEM CORP	COM	960413102	256	2,658	SH		DFND	4	2,658	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	201	6,000	SH		DFND	2	6,000	0	0
WESTPAC BKG CORP	SPONSORED	961214301	985	7,466	SH		DFND	2	7,466	0	0
WEYERHAEUSER CO	COM	962166104	1,639	57,525	SH		DFND	2	56,109	989	427
WEYERHAEUSER CO	COM	962166104	309	10,857	SH		DFND	4	10,857	0	0
WHIRLPOOL CORP	COM	963320106	1,527	13,353	SH		DFND	2	13,231	122	0
WHIRLPOOL CORP	COM	963320106	182	1,590	SH		DFND	4	1,590	0	0
WHOLE FOODS MKT INC	COM	966837106	1,585	30,784	SH		DFND	2	25,363	533	4,888
WHOLE FOODS MKT INC	COM	966837106	690	13,409	SH		DFND	4	13,409	0	0
WILLIAMS COS INC DEL	COM	969457100	1,509	46,475	SH		DFND	2	18,586	1,304	26,585
WILLIAMS COS INC DEL	COM	969457100	518	15,949	SH		DFND	4	15,949	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,076	26,260	SH		DFND	2	24,182	1,053	1,025
WISCONSIN ENERGY CORP	COM	976657106	3,820	93,194	SH		DFND	4	93,194	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	484	8,867	SH		DFND	2	179	0	8,688
WOODWARD INC	COM	980745103	1,255	31,375	SH		DFND	2	21,600	0	9,775
WOODWARD INC	COM	980745103	12,531	313,275	SH		DFND	4	305,475	0	7,800
WORTHINGTON INDS INC	COM	981811102	514	16,200	SH		DFND	2	16,200	0	0
WYNN RESORTS LTD	COM	983134107	1,254	9,803	SH		DFND	2	7,308	123	2,372
WYNN RESORTS LTD	COM	983134107	209	1,636	SH		DFND	4	1,636	0	0
XILINX INC	COM	983919101	7,959	200,934	SH		DFND	2	189,039	6,537	5,358
XILINX INC	COM	983919101	198	4,995	SH		DFND	4	4,995	0	0
XEROX CORP	COM	984121103	273	30,105	SH		DFND	2	28,209	1,896	0
XEROX CORP	COM	984121103	212	23,376	SH		DFND	4	23,376	0	0
YAHOO INC	COM	984332106	548	21,817	SH		DFND	2	19,922	1,895	0
YAHOO INC	COM	984332106	477	19,014	SH		DFND	4	19,014	0	0
YUM BRANDS INC	COM	988498101	3,216	46,386	SH		DFND	2	42,026	4,110	250
YUM BRANDS INC	COM	988498101	612	8,826	SH		DFND	4	8,826	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,360	31,300	SH		DFND	2	26,300	0	5,000
ZEBRA TECHNOLOGIES CORP	CL A	989207105	17,162	395,075	SH		DFND	4	385,875	0	9,200
ZIONS BANCORPORATION	COM	989701107	37	1,280	SH		DFND	1	1,280	0	0
ZIONS BANCORPORATION	COM	989701107	14,647	506,482	SH		DFND	2	492,941	10,169	3,372
ZIONS BANCORPORATION	COM	989701107	110	3,797	SH		DFND	4	3,797	0	0
ZIONS BANCORPORATION	COM	989701107	43	1,475	SH		DFND		1,475	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	335	44,934	SH		DFND	2	19,934	25,000	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	232	2,378	SH		DFND	2	2,016	262	100
DUN & BRADSTREET CORP DEL NE	COM	26483E100	76	781	SH		DFND	4	781	0	0
QUANTA SVCS INC	COM	74762E102	452	17,083	SH		DFND	2	13,804	1,429	1,850
QUANTA SVCS INC	COM	74762E102	4,357	164,674	SH		DFND	4	164,674	0	0
VERISIGN INC	COM	92343E102	836	18,719	SH		DFND	2	2,656	233	15,830
VERISIGN INC	COM	92343E102	141	3,164	SH		DFND	4	3,164	0	0
CNO FINL GROUP INC	COM	12621E103	698	53,844	SH		DFND	2	417	0	53,427
AMERISOURCEBERGEN CORP	COM	03073E105	1,102	19,747	SH		DFND	2	13,394	357	5,996
AMERISOURCEBERGEN CORP	COM	03073E105	3,925	70,296	SH		DFND	4	70,296	0	0
NEWS CORP	CL A	65248E104	2,164	66,413	SH		DFND	2	46,460	3,073	16,880
NEWS CORP	CL A	65248E104	1,280	39,271	SH		DFND	4	39,271	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	14	771	SH		DFND	2	21	0	750
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,774	97,178	SH		DFND	4	97,178	0	0
PERFORMANT FINL CORP	COM	71377E105	305	26,340	SH		DFND	2	195	0	26,145
TARGET CORP	COM	87612E106	79,952	1,161,082	SH		DFND	2	1,096,327	55,455	9,300
TARGET CORP	COM	87612E106	1,068	15,516	SH		DFND	4	13,966	0	1,550
EDWARDS LIFESCIENCES CORP	COM	28176E108	190	2,826	SH		DFND	2	2,452	374	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	154	2,296	SH		DFND	4	2,296	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	613	13,356	SH		DFND	2	11,116	315	1,925
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,507	32,806	SH		DFND	4	32,806	0	0
INCONTACT INC	COM	45336E109	289	35,199	SH		DFND	2	0	0	35,199
TOTAL S A	SPONSORED	89151E109	909	18,660	SH		DFND	2	13,310	5,200	150
TRAVELERS COMPANIES INC	COM	89417E109	16,936	211,910	SH		DFND	2	183,175	11,406	17,329
TRAVELERS COMPANIES INC	COM	89417E109	597	7,464	SH		DFND	4	7,464	0	0
BARCLAYS PLC	ADR	06738E204	178	10,396	SH		DFND	2	699	0	9,697
BHP BILLITON PLC	SPONSORED	05545E209	301	5,875	SH		DFND	2	385	0	5,490
ACCO BRANDS CORP	COM	00081T108	82	12,855	SH		DFND	2	5,855	0	7,000
THE ADT CORPORATION	COM	00101J106	718	18,014	SH		DFND	2	6,908	338	10,768
THE ADT CORPORATION	COM	00101J106	168	4,217	SH		DFND	4	4,217	0	0
AES CORP	COM	00130H105	155	12,896	SH		DFND	2	11,939	957	0
AES CORP	COM	00130H105	151	12,630	SH		DFND	4	12,630	0	0
ALPS ETF TR	C&S GLOBL	00162Q106	271	6,865	SH		DFND	2	6,865	0	0
ALPS ETF TR	ALERIAN M	00162Q866	647	36,221	SH		DFND	2	7,665	24,832	3,724
AT&T INC	COM	00206R102	31	880	SH		DFND	1	880	0	0
AT&T INC	COM	00206R102	111,751	3,156,819	SH		DFND	2	2,982,278	100,809	73,732
AT&T INC	COM	00206R102	3,971	112,167	SH		DFND	4	109,767	0	2,400
AT&T INC	COM	00206R102	73	2,060	SH		DFND		2,060	0	0
ABBVIE INC	COM	00287Y109	51,583	1,247,776	SH		DFND	2	1,151,759	69,656	26,361
ABBVIE INC	COM	00287Y109	1,309	31,627	SH		DFND	4	31,627	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	210	4,400	SH		DFND	2	4,400	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	588	17,811	SH		DFND	2	17,811	0	0
ACTAVIS INC	COM	00507K103	521	4,124	SH		DFND	2	3,777	347	0
ACTAVIS INC	COM	00507K103	308	2,443	SH		DFND	4	2,443	0	0
ADOBE SYS INC	COM	00724F101	1,802	39,547	SH		DFND	2	36,576	2,520	451
ADOBE SYS INC	COM	00724F101	505	11,082	SH		DFND	4	11,082	0	0
AEGION CORP	COM	00770F104	554	24,600	SH		DFND	2	21,600	0	3,000
AEGION CORP	COM	00770F104	6,970	309,625	SH		DFND	4	302,125	0	7,500
AETNA INC NEW	COM	00817Y108	12,226	192,407	SH		DFND	2	189,448	759	2,200
AETNA INC NEW	COM	00817Y108	499	7,846	SH		DFND	4	7,846	0	0
AFFILIATED MANAGERS GROUP	NOTE 3.9	008252AL2	2,699	2,098,000	PRN		DFND	2	875,000	0	1,223,000
AFFILIATED MANAGERS GROUP	NOTE 3.9	008252AL2	21,477	16,697,000	SH		DFND	4	16,697,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	26,439	618,323	SH		DFND	2	146,110	1,260	470,953
AGILENT TECHNOLOGIES INC	COM	00846U101	78,879	1,839,073	SH		DFND	4	1,739,136	0	99,937
AIRTRAN HLDGS INC	NOTE 5.2	00949PAD0	2,309	1,622,000	PRN		DFND	2	692,000	0	930,000
AIRTRAN HLDGS INC	NOTE 5.2	00949PAD0	15,517	10,899,000	SH		DFND	4	10,899,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	283	6,659	SH		DFND	2	5,980	274	405
AKAMAI TECHNOLOGIES INC	COM	00971T101	145	3,399	SH		DFND	4	3,399	0	0
ALCOA INC	NOTE 5.2	013817AT8	1,849	1,457,000	PRN		DFND	2	617,000	0	840,000
ALCOA INC	NOTE 5.2	013817AT8	19,134	14,962,000	SH		DFND	4	14,932,000	0	30,000
ALERE INC	COM	01449J105	2,470	100,826	SH		DFND	2	91,878	0	8,948
ALERE INC	COM	01449J105	21,486	876,975	SH		DFND	4	856,275	0	20,700
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	523	19,886	SH		DFND	2	19,719	167	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	54	2,054	SH		DFND	4	2,054	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.2	01741RAD4	1,177	1,143,000	PRN		DFND	2	465,000	0	678,000
ALLEGHENY TECHNOLOGIES INC	NOTE 4.2	01741RAD4	9,188	8,893,000	SH		DFND	4	8,861,000	0	32,000
ALLIANCE RES PARTNER L P	UT LTD PA	01877R108	237	3,361	SH		DFND	2	3,361	0	0
ALTRIA GROUP INC	COM	02209S103	16,978	485,211	SH		DFND	2	423,985	17,776	43,450
ALTRIA GROUP INC	COM	02209S103	1,277	36,491	SH		DFND	4	36,491	0	0
ALZA CORP	SDCV	02261WAB5	2,928	2,487,000	PRN		DFND	2	1,043,000	0	1,444,000
ALZA CORP	SDCV	02261WAB5	24,212	20,562,000	SH		DFND	4	20,562,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR	02364W105	292	13,418	SH		DFND	2	8,618	4,800	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	566	24,584	SH		DFND	2	22,384	0	2,200
AMERICAN CAP LTD	COM	02503Y103	188	14,873	SH		DFND	2	14,873	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	737	10,076	SH		DFND	2	9,265	811	0
AMERICAN TOWER CORP NEW	COM	03027X100	679	9,283	SH		DFND	4	9,283	0	0
AMERISAFE INC	COM	03071H100	706	21,800	SH		DFND	2	19,100	0	2,700
AMERISAFE INC	COM	03071H100	9,205	284,275	SH		DFND	4	277,275	0	7,000
AMERIPRISE FINL INC	COM	03076C106	2,905	35,913	SH		DFND	2	29,754	4,282	1,877
AMERIPRISE FINL INC	COM	03076C106	317	3,921	SH		DFND	4	3,921	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	1,183	205,000	SH		DFND	2	205,000	0	0
AMYRIS INC	COM	03236M101	104	36,087	SH		DFND	2	0	0	36,087
ANGIODYNAMICS INC	COM	03475V101	228	20,200	SH		DFND	2	12,500	0	7,700
ANHEUSER BUSCH INBEV SA/NV	SPONSORED	03524A108	22,791	252,509	SH		DFND	2	55,433	0	197,076
ANHEUSER BUSCH INBEV SA/NV	SPONSORED	03524A108	62,670	693,137	SH		DFND	4	650,066	0	43,071
ANSYS INC	COM	03662Q105	1,080	14,779	SH		DFND	2	11,241	0	3,538
AQUA AMERICA INC	COM	03836W103	1,439	45,976	SH		DFND	2	13,876	32,100	0
ARCHER DANIELS MIDLAND CO	NOTE 0.8	039483AW2	1,935	1,919,000	PRN		DFND	2	739,000	0	1,180,000
ARCHER DANIELS MIDLAND CO	NOTE 0.8	039483AW2	22,825	22,616,000	SH		DFND	4	22,575,000	0	41,000
ARES CAP CORP	COM	04010L103	172	10,016	SH		DFND	2	10,016	0	0
ARES CAP CORP	NOTE	04010LAB9	1,297	1,181,000	SH		DFND	4	1,157,000	0	24,000
ARES CAP CORP	NOTE 5.1	04010LAD5	2,172	2,042,000	PRN		DFND	2	821,000	0	1,221,000
ARES CAP CORP	NOTE 5.1	04010LAD5	14,869	13,978,000	SH		DFND	4	13,978,000	0	0
ATHENAHEALTH INC	COM	04685W103	251	2,965	SH		DFND	2	365	0	2,600
ATRICURE INC	COM	04963C209	417	43,929	SH		DFND	2	0	0	43,929
BCE INC	COM NEW	05534B760	1,712	41,740	SH		DFND	2	9,690	0	32,050
BGC PARTNERS INC	CL A	05541T101	156	26,500	SH		DFND	2	0	0	26,500
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED	05946K101	383	45,550	SH		DFND	2	1,054	0	44,496
BANCO SANTANDER SA	ADR	05964H105	84	12,964	SH		DFND	2	12,964	0	0
BARCLAYS BANK PLC	SP ADR 7.	06739H776	230	9,212	SH		DFND	2	9,212	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,184	58,929	SH		DFND	2	51,829	0	7,100
BENCHMARK ELECTRS INC	COM	08160H101	14,828	737,725	SH		DFND	4	720,925	0	16,800
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	351	6,304	SH		DFND	2	4	0	6,300
BIOGEN IDEC INC	COM	09062X103	6,073	28,218	SH		DFND	2	15,424	367	12,427
BIOGEN IDEC INC	COM	09062X103	52,135	237,998	SH		DFND	4	217,394	0	20,604
BLACK DIAMOND INC	COM	09202G101	352	37,525	SH		DFND	2	0	0	37,525
BLACKROCK INC	COM	09247X101	938	3,650	SH		DFND	2	2,882	193	575
BLACKROCK INC	COM	09247X101	895	3,485	SH		DFND	4	3,485	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	192	11,487	SH		DFND	2	11,487	0	0
BLACKSTONE GROUP L P	COM UNIT	09253U108	462	21,950	SH		DFND	2	10,650	10,300	1,000
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	192	13,550	SH		DFND	2	13,550	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,205	87,500	SH		DFND	2	87,500	0	0
BOISE INC	COM	09746Y105	976	114,300	SH		DFND	2	100,000	0	14,300
BOISE INC	COM	09746Y105	12,671	1,483,675	SH		DFND	4	1,447,975	0	35,700
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	325	12,221	SH		DFND	2	721	0	11,500
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	41,683	1,568,200	SH		DFND	4	942,900	0	625,300
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	393	16,363	SH		DFND	2	16,363	0	0
C&J ENERGY SVCS INC	COM	12467B304	1,220	63,000	SH		DFND	2	55,200	0	7,800
C&J ENERGY SVCS INC	COM	12467B304	13,123	677,500	SH		DFND	4	658,200	0	19,300
CBRE GROUP INC	CL A	12504L109	504	21,590	SH		DFND	2	6,138	894	14,558
CBRE GROUP INC	CL A	12504L109	136	5,812	SH		DFND	4	5,812	0	0
CH ENERGY GROUP INC	COM	12541M102	211	3,250	SH		DFND	2	250	3,000	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	337	5,977	SH		DFND	2	3,169	248	2,560
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,809	49,877	SH		DFND	4	49,877	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		DFND	1	0	0	0
CME GROUP INC	COM	12572Q105	6,334	83,397	SH		DFND	2	60,374	5,099	17,924
CME GROUP INC	COM	12572Q105	20,841	274,311	SH		DFND	4	264,806	0	9,505
CME GROUP INC	COM	12572Q105	38	500	SH		DFND		500	0	0
CYS INVTS INC	COM	12673A108	1,460	158,575	SH		DFND	2	158,575	0	0
CA INC	COM	12673P105	182	6,348	SH		DFND	2	5,837	511	0
CA INC	COM	12673P105	195	6,817	SH		DFND	4	6,817	0	0
CABLEVISION SYS CORP	CL A NY C	12686C109	141	8,357	SH		DFND	2	5,523	334	2,500
CABLEVISION SYS CORP	CL A NY C	12686C109	69	4,096	SH		DFND	4	4,096	0	0
CAFEPRESS INC	COM	12769A103	186	29,672	SH		DFND	2	0	0	29,672
CAMERON INTERNATIONAL CORP	COM	13342B105	2,879	47,070	SH		DFND	2	6,480	2,283	38,307
CAMERON INTERNATIONAL CORP	COM	13342B105	54,650	896,087	SH		DFND	4	831,150	0	64,937
CANADIAN PAC RY LTD	COM	13645T100	2,550	21,005	SH		DFND	2	542	420	20,043
CANADIAN PAC RY LTD	COM	13645T100	21,852	169,647	SH		DFND	4	134,373	0	35,274
CAPITAL ONE FINL CORP	COM	14040H105	39,683	631,800	SH		DFND	2	150,655	902	480,243
CAPITAL ONE FINL CORP	COM	14040H105	116,116	1,849,935	SH		DFND	4	1,746,804	0	103,131
CARDICA INC	COM	14141R101	127	114,344	SH		DFND	2	0	0	114,344
CARDINAL HEALTH INC	COM	14149Y108	1,576	33,400	SH		DFND	2	31,022	2,178	200
CARDINAL HEALTH INC	COM	14149Y108	319	6,764	SH		DFND	4	6,764	0	0
CAREFUSION CORP	COM	14170T101	530	14,387	SH		DFND	2	5,648	339	8,400
CAREFUSION CORP	COM	14170T101	41,758	1,133,198	SH		DFND	4	701,598	0	431,600
CEMPRA INC	COM	15130J109	303	38,975	SH		DFND	2	0	0	38,975
CENOVUS ENERGY INC	COM	15135U109	3,724	130,590	SH		DFND	2	123,593	2,650	4,347
CENTERPOINT ENERGY INC	COM	15189T107	370	15,745	SH		DFND	2	15,083	662	0
CENTERPOINT ENERGY INC	COM	15189T107	192	8,169	SH		DFND	4	8,169	0	0
CHART INDS INC	COM PAR $	16115Q308	1,201	12,767	SH		DFND	2	12,767	0	0
CHEMOCENTRYX INC	COM	16383L106	617	43,639	SH		DFND	2	26,500	0	17,139
CHENIERE ENERGY INC	COM NEW	16411R208	198	7,130	SH		DFND	2	6,780	0	350
CHENIERE ENERGY INC	COM NEW	16411R208	7	250	SH		DFND	4	250	0	0
CHIMERA INVT CORP	COM	16934Q109	229	76,415	SH		DFND	2	76,415	0	0
CINEMARK HOLDINGS INC	COM	17243V102	182	6,530	SH		DFND	2	5,131	0	1,399
CINEMARK HOLDINGS INC	COM	17243V102	2,566	91,900	SH		DFND	4	91,900	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	78,763	3,236,616	SH		DFND	2	2,990,793	150,363	95,460
CISCO SYS INC	COM	17275R102	2,780	114,360	SH		DFND	4	107,360	0	7,000
CISCO SYS INC	COM	17275R102	29	1,200	SH		DFND		1,200	0	0
CLIFFS NAT RES INC	COM	18683K101	444	27,306	SH		DFND	2	26,550	756	0
CLIFFS NAT RES INC	COM	18683K101	47	2,893	SH		DFND	4	2,893	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	1,363	82,680	SH		DFND	2	65,400	0	17,280
CLOUD PEAK ENERGY INC	COM	18911Q102	14,709	892,525	SH		DFND	4	870,125	0	22,400
COASTAL CONTACTS INC	COM NEW	19044R207	77	15,000	SH		DFND	2	15,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	917	26,082	SH		DFND	2	19,739	1,013	5,330
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,091	59,470	SH		DFND	4	59,470	0	0
COMCAST CORP NEW	CL A	20030N101	31,562	755,985	SH		DFND	2	471,009	16,000	268,976
COMCAST CORP NEW	CL A	20030N101	46,280	1,110,043	SH		DFND	4	1,047,186	0	62,857
COMCAST CORP NEW	CL A SPL	20030N200	1,487	37,492	SH		DFND	2	23,005	0	14,487
COMPANHIA DE SANEAMENTO BASI	SPONSORED	20441A102	239	22,993	SH		DFND	2	0	0	22,993
COMPASS MINERALS INTL INC	COM	20451N101	1,634	19,336	SH		DFND	2	16,736	0	2,600
COMPASS MINERALS INTL INC	COM	20451N101	29,214	345,600	SH		DFND	4	209,900	0	135,700
CONCHO RES INC	COM	20605P101	15	185	SH		DFND	2	20	0	165
CONCHO RES INC	COM	20605P101	1,415	16,906	SH		DFND	4	16,906	0	0
CONOCOPHILLIPS	COM	20825C104	42	695	SH		DFND	1	695	0	0
CONOCOPHILLIPS	COM	20825C104	82,084	1,356,748	SH		DFND	2	1,256,527	52,386	47,835
CONOCOPHILLIPS	COM	20825C104	1,648	27,244	SH		DFND	4	25,144	0	2,100
CONOCOPHILLIPS	COM	20825C104	91	1,505	SH		DFND		1,505	0	0
CONSOL ENERGY INC	COM	20854P109	328	12,095	SH		DFND	2	11,442	653	0
CONSOL ENERGY INC	COM	20854P109	118	4,356	SH		DFND	4	4,356	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	419	8,046	SH		DFND	2	2,908	238	4,900
CONSTELLATION BRANDS INC	CL A	21036P108	160	3,063	SH		DFND	4	3,063	0	0
CORESITE RLTY CORP	COM	21870Q105	43	1,340	SH		DFND	2	1,340	0	0
CORESITE RLTY CORP	COM	21870Q105	636	20,000	SH		DFND	3	20,000	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	33	961	SH		DFND	2	11	0	950
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	3,038	89,684	SH		DFND	4	89,684	0	0
COSTCO WHSL CORP NEW	COM	22160K105	36	320	SH		DFND	1	320	0	0
COSTCO WHSL CORP NEW	COM	22160K105	37,881	342,600	SH		DFND	2	320,575	19,055	2,970
COSTCO WHSL CORP NEW	COM	22160K105	3,667	33,099	SH		DFND	4	29,980	0	3,119
COSTCO WHSL CORP NEW	COM	22160K105	41	375	SH		DFND		375	0	0
DFC GLOBAL CORP	COM	23324T107	588	42,602	SH		DFND	2	0	0	42,602
DNP SELECT INCOME FD	COM	23325P104	340	34,661	SH		DFND	2	34,661	0	0
D R HORTON INC	COM	23331A109	362	17,018	SH		DFND	2	16,585	433	0
D R HORTON INC	COM	23331A109	114	5,339	SH		DFND	4	5,339	0	0
DANAHER CORP DEL	NOTE	235851AF9	2,644	1,437,000	PRN		DFND	2	597,000	0	840,000
DANAHER CORP DEL	NOTE	235851AF9	28,408	15,486,000	SH		DFND	4	15,427,000	0	59,000
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	285	2,356	SH		DFND	2	1,582	131	643
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	205	1,695	SH		DFND	4	1,695	0	0
DELL INC	COM	24702R101	500	37,515	SH		DFND	2	34,849	2,666	0
DELL INC	COM	24702R101	387	28,997	SH		DFND	4	28,997	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,462	66,736	SH		DFND	2	53,004	8,532	5,200
DEVON ENERGY CORP NEW	COM	25179M103	35,508	684,429	SH		DFND	4	418,329	0	266,100
DIAGEO P L C	SPON ADR	25243Q205	14	120	SH		DFND	1	120	0	0
DIAGEO P L C	SPON ADR	25243Q205	3,635	31,622	SH		DFND	2	20,687	400	10,535
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2,031	29,528	SH		DFND	2	10,176	377	18,975
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	99	1,441	SH		DFND	4	1,441	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,272	16,468	SH		DFND	2	8,209	378	7,881
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	371	4,807	SH		DFND	4	4,807	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	735	10,536	SH		DFND	2	8,291	0	2,245
DISH NETWORK CORP	CL A	25470M109	600	14,100	SH		DFND	2	8,200	0	5,900
DISH NETWORK CORP	CL A	25470M109	9	216	SH		DFND	4	216	0	0
DIRECTV	COM	25490A309	1	15	SH		DFND	1	15	0	0
DIRECTV	COM	25490A309	47,170	765,245	SH		DFND	2	399,334	11,137	354,774
DIRECTV	COM	25490A309	80,340	1,303,491	SH		DFND	4	1,230,356	0	73,135
DIRECTV	COM	25490A309	9	150	SH		DFND		150	0	0
DOMINION RES INC VA NEW	COM	25746U109	16,756	294,903	SH		DFND	2	267,760	11,503	15,640
DOMINION RES INC VA NEW	COM	25746U109	635	11,176	SH		DFND	4	11,176	0	0
DOMINION RES INC VA NEW	UNIT 04/0	25746U703	1,098	21,873	SH		DFND	2	8,532	0	13,341
DOMINION RES INC VA NEW	UNIT 04/0	25746U703	7,656	152,512	SH		DFND	4	152,512	0	0
DOMINION RES INC VA NEW	UNIT 07/0	25746U885	1,034	20,652	SH		DFND	2	8,009	0	12,643
DOMINION RES INC VA NEW	UNIT 07/0	25746U885	7,225	144,365	SH		DFND	4	144,365	0	0
DOMINION RES INC VA NEW	NOTE 2.1	25746UAT6	1,348	807,000	PRN		DFND	2	343,000	0	464,000
DOMINION RES INC VA NEW	NOTE 2.1	25746UAT6	13,783	8,253,000	SH		DFND	4	8,253,000	0	0
DREW INDS INC	COM NEW	26168L205	1,243	31,600	SH		DFND	2	27,600	0	4,000
DREW INDS INC	COM NEW	26168L205	16,159	410,950	SH		DFND	4	401,350	0	9,600
DUKE ENERGY CORP NEW	COM NEW	26441C204	10	145	SH		DFND	1	145	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,688	158,333	SH		DFND	2	139,936	13,813	4,584
DUKE ENERGY CORP NEW	COM NEW	26441C204	917	13,584	SH		DFND	4	13,584	0	0
E M C CORP MASS	NOTE 1.7	268648AM4	4,913	3,325,000	PRN		DFND	2	1,325,000	0	2,000,000
E M C CORP MASS	NOTE 1.7	268648AM4	39,468	26,540,000	SH		DFND	4	26,465,000	0	75,000
ENI S P A	SPONSORED	26874R108	216	5,255	SH		DFND	2	1,226	0	4,029
EOG RES INC	COM	26875P101	10,764	81,740	SH		DFND	2	75,487	2,825	3,428
EOG RES INC	COM	26875P101	684	5,191	SH		DFND	4	5,191	0	0
EQT CORP	COM	26884L109	1,512	19,056	SH		DFND	2	17,571	232	1,253
EQT CORP	COM	26884L109	228	2,875	SH		DFND	4	2,875	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	833	22,288	SH		DFND	2	22,288	0	0
EAGLE MATERIALS INC	COM	26969P108	421	6,356	SH		DFND	2	6,356	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	294	26,925	SH		DFND	2	26,925	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	410	22,429	SH		DFND	2	21,429	1,000	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	865	54,246	SH		DFND	2	50,746	0	3,500
EMCOR GROUP INC	COM	29084Q100	2,589	63,700	SH		DFND	2	55,700	0	8,000
EMCOR GROUP INC	COM	29084Q100	33,739	830,000	SH		DFND	4	810,200	0	19,800
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	673	22,057	SH		DFND	2	15,527	430	6,100
ENERGEN CORP	COM	29265N108	29	550	SH		DFND	1	550	0	0
ENERGEN CORP	COM	29265N108	12,535	239,856	SH		DFND	2	228,826	4,444	6,586
ENERGEN CORP	COM	29265N108	34,705	664,084	SH		DFND	4	419,500	0	244,584
ENERGEN CORP	COM	29265N108	34	660	SH		DFND		660	0	0
ENERGIZER HLDGS INC	COM	29266R108	40	395	SH		DFND	1	395	0	0
ENERGIZER HLDGS INC	COM	29266R108	13,590	135,213	SH		DFND	2	130,949	3,485	779
ENERGIZER HLDGS INC	COM	29266R108	44	437	SH		DFND		437	0	0
ENDOCYTE INC	COM	29269A102	174	13,244	SH		DFND	2	0	0	13,244
ENERGY TRANSFER PRTNRS L P	UNIT LTD	29273R109	2,828	55,964	SH		DFND	2	55,563	0	401
ENERGY TRANSFER EQUITY L P	COM UT LT	29273V100	786	13,141	SH		DFND	2	13,141	0	0
ENTERGY CORP NEW	COM	29364G103	1,106	15,878	SH		DFND	2	15,603	275	0
ENTERGY CORP NEW	COM	29364G103	237	3,402	SH		DFND	4	3,402	0	0
EQUITY RESIDENTIAL	SH BEN IN	29476L107	569	9,797	SH		DFND	2	8,952	845	0
E2OPEN INC	COM	29788A104	269	15,391	SH		DFND	2	0	0	15,391
EXACT SCIENCES CORP	COM	30063P105	568	40,854	SH		DFND	2	0	0	40,854
EXELON CORP	COM	30161N101	4,999	161,880	SH		DFND	2	149,319	10,321	2,240
EXELON CORP	COM	30161N101	535	17,330	SH		DFND	4	16,880	0	450
EXPEDIA INC DEL	COM NEW	30212P303	202	3,357	SH		DFND	2	3,213	144	0
EXPEDIA INC DEL	COM NEW	30212P303	727	12,086	SH		DFND	4	12,086	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		DFND	1	0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	41,566	673,240	SH		DFND	2	426,773	20,770	225,697
EXPRESS SCRIPTS HLDG CO	COM	30219G108	50,259	813,503	SH		DFND	4	770,299	0	43,204
EXPRESS SCRIPTS HLDG CO	COM	30219G108	59	950	SH		DFND		950	0	0
EXXON MOBIL CORP	COM	30231G102	9	100	SH		DFND	1	100	0	0
EXXON MOBIL CORP	COM	30231G102	316,714	3,505,410	SH		DFND	2	3,250,917	198,268	56,225
EXXON MOBIL CORP	COM	30231G102	8,013	88,688	SH		DFND	4	88,488	0	200
FEI CO	COM	30241L109	1,003	13,732	SH		DFND	2	10,455	0	3,277
FMC TECHNOLOGIES INC	COM	30249U101	881	15,830	SH		DFND	2	5,664	366	9,800
FMC TECHNOLOGIES INC	COM	30249U101	271	4,870	SH		DFND	4	4,772	0	98
FACEBOOK INC	CL A	30303M102	13,925	559,685	SH		DFND	2	533,588	3,397	22,700
FACEBOOK INC	CL A	30303M102	5	210	SH		DFND	4	210	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	221	15,741	SH		DFND	2	12,741	3,000	0
FEDEX CORP	COM	31428X106	6,315	64,059	SH		DFND	2	60,016	3,518	525
FEDEX CORP	COM	31428X106	558	5,659	SH		DFND	4	5,659	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,255	29,299	SH		DFND	2	6,409	453	22,437
FIDELITY NATL INFORMATION SV	COM	31620M106	34,675	809,399	SH		DFND	4	472,099	0	337,300
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	224	9,399	SH		DFND	2	2,759	0	6,640
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	64	2,698	SH		DFND	4	2,698	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	181	17,367	SH		DFND	2	17,367	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	104	10,343	SH		DFND	2	284	0	10,059
FLUOR CORP NEW	NOTE 1.5	343412AA0	1,930	897,000	PRN		DFND	2	393,000	0	504,000
FLUOR CORP NEW	NOTE 1.5	343412AA0	16,167	7,513,000	SH		DFND	4	7,513,000	0	0
FLOWSERVE CORP	COM	34354P105	214	3,954	SH		DFND	2	3,733	221	0
FLOWSERVE CORP	COM	34354P105	160	2,958	SH		DFND	4	2,958	0	0
FORD MTR CO DEL	NOTE 4.2	345370CN8	1,294	716,000	PRN		DFND	2	302,000	0	414,000
FORD MTR CO DEL	NOTE 4.2	345370CN8	12,556	6,903,000	SH		DFND	4	6,861,000	0	42,000
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	847	21,866	SH		DFND	2	21,755	111	0
FOSSIL GROUP INC	COM	34988V106	105	1,013	SH		DFND	2	931	82	0
FOSSIL GROUP INC	COM	34988V106	105	1,020	SH		DFND	4	1,020	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	5,207	188,606	SH		DFND	2	178,201	8,435	1,970
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	578	20,938	SH		DFND	4	20,938	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	547	135,119	SH		DFND	2	109,471	3,679	21,969
FRONTIER COMMUNICATIONS CORP	COM	35906A108	77	19,066	SH		DFND	4	19,066	0	0
FUSION-IO INC	COM	36112J107	369	25,883	SH		DFND	2	0	0	25,883
GAMESTOP CORP NEW	CL A	36467W109	119	2,820	SH		DFND	2	2,636	184	0
GAMESTOP CORP NEW	CL A	36467W109	97	2,315	SH		DFND	4	2,315	0	0
GENERAL MTRS CO	COM	37045V100	48,980	1,470,423	SH		DFND	2	326,403	1,189	1,142,831
GENERAL MTRS CO	COM	37045V100	147,235	4,411,991	SH		DFND	4	4,163,164	0	248,827
GENWORTH FINL INC	COM CL A	37247D106	149	13,054	SH		DFND	2	12,293	761	0
GENWORTH FINL INC	COM CL A	37247D106	107	9,411	SH		DFND	4	9,411	0	0
GILEAD SCIENCES INC	NOTE 1.6	375558AP8	6,599	2,916,000	PRN		DFND	2	1,186,000	0	1,730,000
GILEAD SCIENCES INC	NOTE 1.6	375558AP8	50,329	22,120,000	SH		DFND	4	22,053,000	0	67,000
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	18,355	367,309	SH		DFND	2	359,793	4,982	2,534
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	87	1,750	SH		DFND	4	0	0	1,750
GOLDMAN SACHS GROUP INC	COM	38141G104	4,248	28,085	SH		DFND	2	23,580	955	3,550
GOLDMAN SACHS GROUP INC	COM	38141G104	1,318	8,717	SH		DFND	4	8,717	0	0
GOOGLE INC	CL A	38259P508	61	70	SH		DFND	1	70	0	0
GOOGLE INC	CL A	38259P508	129,054	146,590	SH		DFND	2	114,297	3,618	28,675
GOOGLE INC	CL A	38259P508	1	1	SH		DFND	3	1	0	0
GOOGLE INC	CL A	38259P508	142,909	162,732	SH		DFND	4	151,751	0	10,981
GOOGLE INC	CL A	38259P508	62	70	SH		DFND		70	0	0
GRACE W R & CO DEL NEW	COM	38388F108	185	2,201	SH		DFND	2	57	0	2,144
GRACE W R & CO DEL NEW	COM	38388F108	1,723	20,500	SH		DFND	4	20,500	0	0
HCP INC	COM	40414L109	2,336	51,414	SH		DFND	2	24,027	1,302	26,085
HCP INC	COM	40414L109	7	157	SH		DFND	4	157	0	0
HDFC BANK LTD	ADR REPS	40415F101	670	18,497	SH		DFND	2	309	0	18,188
HMS HLDGS CORP	COM	40425J101	508	21,808	SH		DFND	2	21,808	0	0
HATTERAS FINL CORP	COM	41902R103	1,887	76,571	SH		DFND	2	73,871	2,700	0
HEADWATERS INC	COM	42210P102	337	38,088	SH		DFND	2	38,088	0	0
HEALTH CARE REIT INC	COM	42217K106	0	0	SH		DFND	1	0	0	0
HEALTH CARE REIT INC	COM	42217K106	25,459	379,809	SH		DFND	2	331,918	11,429	36,462
HEALTH CARE REIT INC	COM	42217K106	76	1,128	SH		DFND	4	128	0	1,000
HEALTH CARE REIT INC	COM	42217K106	8	125	SH		DFND		125	0	0
HEALTH CARE REIT INC	NOTE 3.0	42217KAR7	1,003	758,000	PRN		DFND	2	312,000	0	446,000
HEALTH CARE REIT INC	NOTE 3.0	42217KAR7	10,957	8,281,000	SH		DFND	4	8,281,000	0	0
HEARTLAND PMT SYS INC	COM	42235N108	205	5,496	SH		DFND	2	5,496	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	888	38,531	SH		DFND	2	33,831	0	4,700
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	11,493	498,825	SH		DFND	4	487,025	0	11,800
HERITAGE FINL CORP WASH	COM	42722X106	1,185	80,919	SH		DFND	2	80,919	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	200	13,665	SH		DFND	2	0	0	13,665
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,554	62,650	SH		DFND	2	1,714	0	60,936
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	23,102	931,542	SH		DFND	4	902,002	0	29,540
HESS CORP	COM	42809H107	6,715	100,996	SH		DFND	2	86,505	7,801	6,690
HESS CORP	COM	42809H107	400	6,014	SH		DFND	4	5,814	0	200
HITTITE MICROWAVE CORP	COM	43365Y104	524	9,034	SH		DFND	2	10	0	9,024
HOMEAWAY INC	COM	43739Q100	645	19,935	SH		DFND	2	19,935	0	0
HORIZON PHARMA INC	COM	44047T109	309	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	324	19,194	SH		DFND	2	18,044	1,150	0
HOWARD HUGHES CORP	COM	44267D107	266	2,377	SH		DFND	2	328	0	2,049
HOWARD HUGHES CORP	COM	44267D107	13	118	SH		DFND	4	118	0	0
IAC INTERACTIVECORP	COM PAR $	44919P508	2,187	45,973	SH		DFND	2	45,973	0	0
ICU MED INC	COM	44930G107	468	6,496	SH		DFND	2	5,534	0	962
ICU MED INC	COM	44930G107	6,019	83,525	SH		DFND	4	81,525	0	2,000
IPG PHOTONICS CORP	COM	44980X109	564	9,279	SH		DFND	2	300	0	8,979
IPC THE HOSPITALIST CO INC	COM	44984A105	469	9,136	SH		DFND	2	0	0	9,136
ICICI BK LTD	ADR	45104G104	641	16,765	SH		DFND	2	505	2,200	14,060
IDEX CORP	COM	45167R104	733	13,628	SH		DFND	2	1,522	0	12,106
IDEX CORP	COM	45167R104	63	1,164	SH		DFND	4	1,164	0	0
IDEXX LABS INC	COM	45168D104	901	10,049	SH		DFND	2	6,647	0	3,402
IDEXX LABS INC	COM	45168D104	724	8,072	SH		DFND	4	8,072	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	117	11,500	SH		DFND	2	0	0	11,500
IMPERVA INC	COM	45321L100	427	9,480	SH		DFND	2	9,480	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	1,255	21,000	SH		DFND	2	18,400	0	2,600
INFINITY PPTY & CAS CORP	COM	45665Q103	16,329	273,250	SH		DFND	4	266,850	0	6,400
INNOPHOS HOLDINGS INC	COM	45774N108	1,298	27,510	SH		DFND	2	22,500	0	5,010
INNOPHOS HOLDINGS INC	COM	45774N108	15,894	336,950	SH		DFND	4	329,150	0	7,800
INTEL CORP	SDCV 3.2	458140AF7	5,433	4,263,000	PRN		DFND	2	1,758,000	0	2,505,000
INTEL CORP	SDCV 3.2	458140AF7	46,689	36,443,000	SH		DFND	4	36,359,000	0	84,000
INTEGRYS ENERGY GROUP INC	COM	45822P105	155	2,650	SH		DFND	2	2,528	122	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	88	1,499	SH		DFND	4	1,499	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	649	12,579	SH		DFND	2	0	0	12,579
INTERCONTINENTALEXCHANGE INC	COM	45865V100	15	80	SH		DFND	1	80	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	40,275	226,570	SH		DFND	2	217,167	7,499	1,904
INTERCONTINENTALEXCHANGE INC	COM	45865V100	4,729	26,606	SH		DFND	4	26,556	0	50
INTERCONTINENTALEXCHANGE INC	COM	45865V100	45	255	SH		DFND		255	0	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.2	459902AQ5	1,979	1,856,000	PRN		DFND	2	801,000	0	1,055,000
INTERNATIONAL GAME TECHNOLOG	NOTE 3.2	459902AQ5	20,426	19,110,000	SH		DFND	4	19,068,000	0	42,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,319	2,607	SH		DFND	2	1,745	62	800
INTUITIVE SURGICAL INC	COM NEW	46120E602	388	766	SH		DFND	4	766	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	317	19,150	SH		DFND	2	19,150	0	0
INVESCO MUN TR	COM	46131J103	195	15,417	SH		DFND	2	15,417	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,103	110,850	SH		DFND	2	110,850	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN	46428R107	8,645	280,691	SH		DFND	2	264,384	13,075	3,232
JDS UNIPHASE CORP	COM PAR $	46612J507	1,892	131,475	SH		DFND	2	131,110	365	0
JDS UNIPHASE CORP	COM PAR $	46612J507	65	4,492	SH		DFND	4	4,492	0	0
JPMORGAN CHASE & CO	COM	46625H100	63	1,200	SH		DFND	1	1,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	168,498	3,191,841	SH		DFND	2	2,477,050	134,089	580,702
JPMORGAN CHASE & CO	COM	46625H100	114,000	2,155,362	SH		DFND	4	2,036,318	0	119,044
JPMORGAN CHASE & CO	COM	46625H100	94	1,780	SH		DFND		1,780	0	0
JPMORGAN CHASE & CO	ALERIAN M	46625H365	723	15,492	SH		DFND	2	4,547	10,945	0
JEFFERIES GROUP INC NEW	DBCV 3.8	472319AG7	1,872	1,757,000	PRN		DFND	2	598,000	0	1,159,000
JEFFERIES GROUP INC NEW	DBCV 3.8	472319AG7	24,210	22,552,000	SH		DFND	4	22,472,000	0	80,000
JUNIPER NETWORKS INC	COM	48203R104	1,649	85,386	SH		DFND	2	65,174	1,057	19,155
JUNIPER NETWORKS INC	COM	48203R104	39,179	2,028,929	SH		DFND	4	1,237,816	0	791,113
KAR AUCTION SVCS INC	COM	48238T109	382	16,699	SH		DFND	2	0	0	16,699
KBR INC	COM	48242W106	3,736	114,962	SH		DFND	2	110,632	3,025	1,305
KBR INC	COM	48242W106	8	258	SH		DFND	4	258	0	0
KKR & CO L P DEL	COM UNITS	48248M102	240	12,200	SH		DFND	2	12,200	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	395	4,726	SH		DFND	2	2,841	0	1,885
KINDER MORGAN INC DEL	COM	49456B101	1,324	34,701	SH		DFND	2	15,377	976	18,348
KINDER MORGAN INC DEL	COM	49456B101	469	12,285	SH		DFND	4	12,285	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	57	1,012	SH		DFND	1	1,012	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	47,339	847,299	SH		DFND	2	809,590	20,773	16,936
KRAFT FOODS GROUP INC	COM	50076Q106	914	16,359	SH		DFND	4	14,059	0	2,300
KRAFT FOODS GROUP INC	COM	50076Q106	67	1,206	SH		DFND		1,206	0	0
LDK SOLAR CO LTD	SPONSORED	50183L107	28	22,000	SH		DFND	2	22,000	0	0
LPL FINL HLDGS INC	COM	50212V100	362	9,574	SH		DFND	2	0	0	9,574
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,120	11,185	SH		DFND	2	2,475	144	8,566
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	178	1,776	SH		DFND	4	1,776	0	0
LAM RESEARCH CORP	NOTE 1.2	512807AL2	2,495	2,249,000	PRN		DFND	2	959,000	0	1,290,000
LAM RESEARCH CORP	NOTE 1.2	512807AL2	23,637	21,254,000	SH		DFND	4	21,212,000	0	42,000
LIBERTY INTERACTIVE CORP	INT COM S	53071M104	1,623	70,541	SH		DFND	2	32,541	0	38,000
LIBERTY INTERACTIVE CORP	INT COM S	53071M104	7,329	318,533	SH		DFND	4	788	0	317,745
LIBERTY INTERACTIVE CORP	LBT VENT	53071M880	733	8,618	SH		DFND	2	5,426	0	3,192
LIFE TIME FITNESS INC	COM	53217R207	1,328	26,498	SH		DFND	2	16,131	0	10,367
LIFE TECHNOLOGIES CORP	COM	53217V109	459	6,203	SH		DFND	2	5,603	0	600
LIFE TECHNOLOGIES CORP	COM	53217V109	231	3,118	SH		DFND	4	3,118	0	0
LIFELOCK INC	COM	53224V100	365	31,157	SH		DFND	2	0	0	31,157
LINKEDIN CORP	COM CL A	53578A108	9,353	52,459	SH		DFND	2	45,103	0	7,356
LINKEDIN CORP	COM CL A	53578A108	29,521	169,344	SH		DFND	4	154,349	0	14,995
M & T BK CORP	COM	55261F104	3,275	29,309	SH		DFND	2	24,172	189	4,948
M & T BK CORP	COM	55261F104	5,678	50,808	SH		DFND	4	50,808	0	0
MKS INSTRUMENT INC	COM	55306N104	1,928	72,650	SH		DFND	2	63,600	0	9,050
MKS INSTRUMENT INC	COM	55306N104	24,938	939,627	SH		DFND	4	917,327	0	22,300
MACQUARIE INFRASTR CO LLC	MEMBERSHI	55608B105	367	6,868	SH		DFND	2	0	0	6,868
MACYS INC	COM	55616P104	1,561	32,514	SH		DFND	2	18,611	592	13,311
MACYS INC	COM	55616P104	3,373	70,266	SH		DFND	4	70,266	0	0
MANPOWERGROUP INC	COM	56418H100	961	17,530	SH		DFND	2	15,529	0	2,001
MANPOWERGROUP INC	COM	56418H100	58	1,063	SH		DFND	4	1,063	0	0
MANULIFE FINL CORP	COM	56501R106	293	18,304	SH		DFND	2	17,914	390	0
MARATHON PETE CORP	COM	56585A102	1,596	22,461	SH		DFND	2	17,128	2,134	3,199
MARATHON PETE CORP	COM	56585A102	3,288	46,270	SH		DFND	4	46,270	0	0
MARKET VECTORS ETF TR	GOLD MINE	57060U100	2,402	98,081	SH		DFND	2	96,081	2,000	0
MASTERCARD INC	CL A	57636Q104	52	90	SH		DFND	1	90	0	0
MASTERCARD INC	CL A	57636Q104	39,479	68,718	SH		DFND	2	65,842	2,332	544
MASTERCARD INC	CL A	57636Q104	1,272	2,214	SH		DFND	4	2,214	0	0
MASTERCARD INC	CL A	57636Q104	61	107	SH		DFND		107	0	0
MCKESSON CORP	COM	58155Q103	46	395	SH		DFND	1	395	0	0
MCKESSON CORP	COM	58155Q103	32,555	284,318	SH		DFND	2	276,772	5,324	2,222
MCKESSON CORP	COM	58155Q103	621	5,424	SH		DFND	4	5,424	0	0
MCKESSON CORP	COM	58155Q103	90	790	SH		DFND		790	0	0
MEDNAX INC	COM	58502B106	1,077	11,762	SH		DFND	2	10,307	0	1,455
MERCK & CO INC NEW	COM	58933Y105	38	820	SH		DFND	1	820	0	0
MERCK & CO INC NEW	COM	58933Y105	122,253	2,631,929	SH		DFND	2	1,753,224	101,982	776,723
MERCK & CO INC NEW	COM	58933Y105	130,722	2,808,197	SH		DFND	4	2,653,678	0	154,519
MERCK & CO INC NEW	COM	58933Y105	86	1,845	SH		DFND		1,845	0	0
METLIFE INC	COM	59156R108	40	870	SH		DFND	1	870	0	0
METLIFE INC	COM	59156R108	71,291	1,557,935	SH		DFND	2	916,439	33,339	608,157
METLIFE INC	COM	59156R108	104,223	2,281,861	SH		DFND	4	2,151,946	0	129,915
METLIFE INC	COM	59156R108	24	530	SH		DFND		530	0	0
METLIFE INC	UNIT 99/9	59156R116	5,177	94,495	SH		DFND	2	40,381	0	54,114
METLIFE INC	UNIT 99/9	59156R116	41,556	761,804	SH		DFND	4	759,593	0	2,211
MID-AMER APT CMNTYS INC	COM	59522J103	244	3,604	SH		DFND	2	3,604	0	0
MOLSON COORS BREWING CO	CL B	60871R209	471	9,841	SH		DFND	2	4,926	742	4,173
MOLSON COORS BREWING CO	CL B	60871R209	143	2,982	SH		DFND	4	2,982	0	0
MOLSON COORS BREWING CO	NOTE 2.5	60871RAA8	1,101	1,090,000	PRN		DFND	2	449,000	0	641,000
MOLSON COORS BREWING CO	NOTE 2.5	60871RAA8	8,632	8,527,000	SH		DFND	4	8,502,000	0	25,000
MONSANTO CO NEW	COM	61166W101	0	0	SH		DFND	1	0	0	0
MONSANTO CO NEW	COM	61166W101	26,272	265,911	SH		DFND	2	220,620	10,550	34,741
MONSANTO CO NEW	COM	61166W101	73,103	732,683	SH		DFND	4	668,181	0	64,502
MONSANTO CO NEW	COM	61166W101	7	75	SH		DFND		75	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	686	47,855	SH		DFND	2	44,355	3,500	0
MOSAIC CO NEW	COM	61945C103	793	14,731	SH		DFND	2	13,529	627	575
MOSAIC CO NEW	COM	61945C103	303	5,634	SH		DFND	4	5,634	0	0
MYRIAD GENETICS INC	COM	62855J104	283	10,543	SH		DFND	2	1,340	0	9,203
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	6,298	6,290,000	SH		DFND	4	6,290,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417AC0	2,756	2,028,000	SH		DFND	4	2,028,000	0	0
NETAPP INC	COM	64110D104	680	18,011	SH		DFND	2	13,689	557	3,765
NETAPP INC	COM	64110D104	559	14,835	SH		DFND	4	14,686	0	149
NETFLIX INC	COM	64110L106	1,660	7,866	SH		DFND	2	7,779	87	0
NETFLIX INC	COM	64110L106	233	1,105	SH		DFND	4	1,105	0	0
NETSUITE INC	COM	64118Q107	394	4,295	SH		DFND	2	0	0	4,295
NEW RESIDENTIAL INVT CORP	COM	64828T102	149	22,128	SH		DFND	2	0	0	22,128
NEW YORK CMNTY CAP TR V	UNIT 99/9	64944P307	2,520	53,284	SH		DFND	2	23,791	0	29,493
NEW YORK CMNTY CAP TR V	UNIT 99/9	64944P307	20,410	427,737	SH		DFND	4	425,779	0	1,958
NEWCASTLE INVT CORP	COM	65105M108	90	17,120	SH		DFND	2	0	0	17,120
NEWMONT MINING CORP	NOTE 1.6	651639AJ5	2,230	2,076,000	PRN		DFND	2	799,000	0	1,277,000
NEWMONT MINING CORP	NOTE 1.6	651639AJ5	18,017	16,632,000	SH		DFND	4	16,584,000	0	48,000
NEXTERA ENERGY INC	COM	65339F101	6	75	SH		DFND	1	75	0	0
NEXTERA ENERGY INC	COM	65339F101	59,908	735,244	SH		DFND	2	664,253	38,619	32,372
NEXTERA ENERGY INC	COM	65339F101	670	8,225	SH		DFND	4	8,225	0	0
NEXTERA ENERGY INC	COM	65339F101	12	150	SH		DFND		150	0	0
NEXTERA ENERGY INC	UNIT 09/0	65339F887	351	6,280	SH		DFND	2	2,630	0	3,650
NEXTERA ENERGY INC	UNIT 09/0	65339F887	3,340	60,639	SH		DFND	4	60,255	0	384
NISOURCE INC	COM	65473P105	608	21,240	SH		DFND	2	19,058	1,182	1,000
NISOURCE INC	COM	65473P105	170	5,943	SH		DFND	4	5,943	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	55	17,121	SH		DFND	2	17,121	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	434	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	15,812	223,620	SH		DFND	2	201,062	8,561	13,997
NOVARTIS A G	SPONSORED	66987V109	34	480	SH		DFND		480	0	0
NOVELLUS SYS INC	NOTE 2.6	670008AD3	1,745	1,238,000	PRN		DFND	2	508,000	0	730,000
NOVELLUS SYS INC	NOTE 2.6	670008AD3	15,343	10,695,000	SH		DFND	4	10,649,000	0	46,000
NUANCE COMMUNICATIONS INC	NOTE	67020YAB6	1,274	1,081,000	SH		DFND	4	1,061,000	0	20,000
NUANCE COMMUNICATIONS INC	NOTE 2.7	67020YAF7	986	957,000	PRN		DFND	2	393,000	0	564,000
NUANCE COMMUNICATIONS INC	NOTE 2.7	67020YAF7	4,332	4,206,000	SH		DFND	4	4,206,000	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	317	6,954	SH		DFND	2	5,931	0	1,023
NUSTAR GP HOLDINGS LLC	UNIT REST	67059L102	240	8,988	SH		DFND	2	8,988	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	133	10,109	SH		DFND	2	10,109	0	0
NVIDIA CORP	COM	67066G104	176	12,509	SH		DFND	2	11,617	892	0
NVIDIA CORP	COM	67066G104	174	12,399	SH		DFND	4	12,399	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	351	25,495	SH		DFND	2	25,495	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,229	19,795	SH		DFND	2	2,697	171	16,927
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	239	2,126	SH		DFND	4	2,126	0	0
OMNICOM GROUP INC	COM	681919AV8	8,426	7,355,000	SH		DFND	4	7,355,000	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	111	11,331	SH		DFND	2	0	0	11,331
ONEOK PARTNERS LP	UNIT LTD	68268N103	7,007	141,491	SH		DFND	2	141,491	0	0
ORACLE CORP	COM	68389X105	35	1,140	SH		DFND	1	1,140	0	0
ORACLE CORP	COM	68389X105	102,556	3,339,502	SH		DFND	2	3,168,441	91,626	79,435
ORACLE CORP	COM	68389X105	2,359	76,794	SH		DFND	4	74,269	0	2,525
ORACLE CORP	COM	68389X105	92	2,995	SH		DFND		2,995	0	0
PG&E CORP	COM	69331C108	705	15,407	SH		DFND	2	14,451	683	273
PG&E CORP	COM	69331C108	400	8,745	SH		DFND	4	8,745	0	0
PPL CORP	COM	69351T106	758	25,053	SH		DFND	2	22,990	1,555	508
PPL CORP	COM	69351T106	337	11,134	SH		DFND	4	11,134	0	0
PPL CORP	COM	69351T601	2,181	41,613	SH		DFND	4	41,613	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,465	20,300	SH		DFND	2	17,900	0	2,400
PS BUSINESS PKS INC CALIF	COM	69360J107	15,654	216,900	SH		DFND	4	210,700	0	6,200
PTC INC	COM	69370C100	1,990	81,105	SH		DFND	2	68,200	125	12,780
PTC INC	COM	69370C100	24,721	1,007,800	SH		DFND	4	984,000	0	23,800
PANERA BREAD CO	CL A	69840W108	1,404	7,550	SH		DFND	2	6,835	415	300
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	224	7,327	SH		DFND	2	1,227	0	6,100
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	25,305	828,599	SH		DFND	4	485,499	0	343,100
PETROLEO BRASILEIRO SA PETRO	SPONSORED	71654V408	198	14,774	SH		DFND	2	965	0	13,809
PIMCO CORPORATE & INCOME OPP	COM	72201B101	369	18,850	SH		DFND	2	18,850	0	0
PIMCO ETF TR	TOTL RETN	72201R775	659	6,246	SH		DFND	2	6,246	0	0
PIMCO ETF TR	ENHAN SHR	72201R833	581	5,740	SH		DFND	2	5,740	0	0
POLYPORE INTL INC	COM	73179V103	1,102	27,349	SH		DFND	2	300	0	27,049
POOL CORPORATION	COM	73278L105	278	5,300	SH		DFND	2	0	0	5,300
POTASH CORP SASK INC	COM	73755L107	3,414	89,547	SH		DFND	2	74,427	2,410	12,710
POTASH CORP SASK INC	COM	73755L107	8	200	SH		DFND	4	0	0	200
POWERSHARES QQQ TRUST	UNIT SER	73935A104	4,241	59,501	SH		DFND	2	39,620	0	19,881
POWERSHARES DB CMDTY IDX TRA	UNIT BEN	73935S105	245	9,733	SH		DFND	1	9,733	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN	73935S105	17,481	695,632	SH		DFND	2	647,652	12,755	35,225
POWERSHARES ETF TRUST	WATER RES	73935X575	220	9,989	SH		DFND	2	9,989	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD P	73936T565	476	33,330	SH		DFND	2	33,330	0	0
POWERSHARES ETF TR II	BUILD AME	73937B407	18,962	672,884	SH		DFND	2	650,855	18,529	3,500
PRAXAIR INC	COM	74005P104	39	345	SH		DFND	1	345	0	0
PRAXAIR INC	COM	74005P104	42,488	368,948	SH		DFND	2	340,923	15,974	12,051
PRAXAIR INC	COM	74005P104	652	5,658	SH		DFND	4	5,658	0	0
PRAXAIR INC	COM	74005P104	69	595	SH		DFND		595	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	701	24,048	SH		DFND	2	175	0	23,873
PRICE T ROWE GROUP INC	COM	74144T108	47	635	SH		DFND	1	635	0	0
PRICE T ROWE GROUP INC	COM	74144T108	44,495	607,861	SH		DFND	2	568,521	22,238	17,102
PRICE T ROWE GROUP INC	COM	74144T108	369	5,046	SH		DFND	4	4,946	0	100
PRICE T ROWE GROUP INC	COM	74144T108	40	550	SH		DFND		550	0	0
PRICELINE COM INC	NOTE 1.2	741503AN6	3,124	1,144,000	PRN		DFND	2	412,000	0	732,000
PRICELINE COM INC	NOTE 1.2	741503AN6	25,206	9,267,000	SH		DFND	4	9,243,000	0	24,000
PRICELINE COM INC	DEBT 1.0	741503AQ9	2,260	1,944,000	PRN		DFND	2	826,000	0	1,118,000
PRICELINE COM INC	DEBT 1.0	741503AQ9	16,771	14,462,000	SH		DFND	4	14,420,000	0	42,000
PRIMORIS SVCS CORP	COM	74164F103	1,056	53,569	SH		DFND	2	46,300	0	7,269
PRIMORIS SVCS CORP	COM	74164F103	13,538	686,530	SH		DFND	4	670,330	0	16,200
PRIMERICA INC	COM	74164M108	625	16,700	SH		DFND	2	14,600	0	2,100
PRIMERICA INC	COM	74164M108	8,217	219,462	SH		DFND	4	214,362	0	5,100
PRINCIPAL FINL GROUP INC	COM	74251V102	2,545	67,949	SH		DFND	2	67,523	426	0
PRINCIPAL FINL GROUP INC	COM	74251V102	197	5,267	SH		DFND	4	5,267	0	0
PROLOGIS INC	COM	74340W103	368	9,743	SH		DFND	2	8,974	769	0
PROLOGIS INC	COM	74340W103	8	200	SH		DFND	3	200	0	0
PROLOGIS INC	COM	74340W103	373	9,881	SH		DFND	4	9,881	0	0
PROLOGIS	NOTE 3.2	74340XAT8	2,065	1,789,000	PRN		DFND	2	700,000	0	1,089,000
PROLOGIS	NOTE 3.2	74340XAT8	21,756	18,814,000	SH		DFND	4	18,776,000	0	38,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	39,658	3,672,062	SH		DFND	2	3,672,062	0	0
PRUDENTIAL PLC	ADR	74435K204	269	8,206	SH		DFND	2	667	0	7,539
PUBLIC STORAGE	COM	74460D109	598	3,897	SH		DFND	2	3,674	223	0
PUBLIC STORAGE	COM	74460D109	1,313	8,565	SH		DFND	3	8,565	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	271	9,589	SH		DFND	2	0	0	9,589
QEP RES INC	COM	74733V100	375	13,497	SH		DFND	2	6,035	752	6,710
QEP RES INC	COM	74733V100	95	3,411	SH		DFND	4	3,411	0	0
QUALITY DISTR INC FLA	COM	74756M102	406	45,969	SH		DFND	2	45,969	0	0
QUALITY DISTR INC FLA	COM	74756M102	28	3,138	SH		DFND	3	3,138	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	303	4,995	SH		DFND	2	4,551	244	200
QUEST DIAGNOSTICS INC	COM	74834L100	183	3,022	SH		DFND	4	3,022	0	0
RANGE RES CORP	COM	75281A109	376	4,860	SH		DFND	2	4,195	252	413
RANGE RES CORP	COM	75281A109	2,080	26,897	SH		DFND	4	26,897	0	0
RAYONIER TRS HLDGS INC	NOTE 4.5	75508AAC0	50	30,000	PRN		DFND	2	30,000	0	0
RAYONIER TRS HLDGS INC	NOTE 4.5	75508AAC0	1,628	970,000	SH		DFND	4	970,000	0	0
REALPAGE INC	COM	75606N109	457	24,909	SH		DFND	2	0	0	24,909
REGENCY ENERGY PARTNERS L P	COM UNITS	75885Y107	217	8,038	SH		DFND	2	8,038	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,217	5,413	SH		DFND	2	2,845	118	2,450
REGENERON PHARMACEUTICALS	COM	75886F107	340	1,510	SH		DFND	4	1,510	0	0
REGIONS FINL CORP NEW	COM	7591EP100	483	50,683	SH		DFND	2	34,704	2,182	13,797
REGIONS FINL CORP NEW	COM	7591EP100	266	27,949	SH		DFND	4	27,949	0	0
RENT A CTR INC NEW	COM	76009N100	1,735	46,200	SH		DFND	2	40,400	0	5,800
RENT A CTR INC NEW	COM	76009N100	22,723	605,128	SH		DFND	4	591,328	0	13,800
ROPER INDS INC NEW	FRNT	776696AA4	1,233	791,000	PRN		DFND	2	347,000	0	444,000
ROPER INDS INC NEW	FRNT	776696AA4	10,590	6,794,000	SH		DFND	4	6,794,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	253	3,412	SH		DFND	2	6	0	3,406
SAIC INC	COM	78390X101	77	5,551	SH		DFND	2	5,112	439	0
SAIC INC	COM	78390X101	75	5,420	SH		DFND	4	5,420	0	0
SL GREEN RLTY CORP	COM	78440X101	39	442	SH		DFND	2	47	0	395
SL GREEN RLTY CORP	COM	78440X101	3,153	35,750	SH		DFND	4	35,750	0	0
SLM CORP	COM	78442P106	464	20,287	SH		DFND	2	7,961	686	11,640
SLM CORP	COM	78442P106	198	8,659	SH		DFND	4	8,659	0	0
SM ENERGY CO	COM	78454L100	251	4,180	SH		DFND	2	800	0	3,380
SPDR S&P 500 ETF TR	TR UNIT	78462F103	63	391	SH		DFND	1	391	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	87,288	544,122	SH		DFND	2	516,602	9,995	17,525
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,323	8,269	SH		DFND	4	8,269	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40	250	SH		DFND		250	0	0
SPS COMM INC	COM	78463M107	556	10,107	SH		DFND	2	0	0	10,107
SPDR GOLD TRUST	GOLD SHS	78463V107	4	35	SH		DFND	1	35	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	34,343	288,329	SH		DFND	2	264,579	21,791	1,959
SPDR GOLD TRUST	GOLD SHS	78463V107	48	400	SH		DFND		400	0	0
SPDR INDEX SHS FDS	S&P CHINA	78463X400	226	3,524	SH		DFND	2	3,524	0	0
SPDR SERIES TRUST	BRCLYS AG	78464A649	2,768	48,674	SH		DFND	2	48,674	0	0
SPDR SERIES TRUST	S&P DIVID	78464A763	517	7,792	SH		DFND	2	7,792	0	0
SPDR SERIES TRUST	S&P BIOTE	78464A870	42	400	SH		DFND	2	250	0	150
SPDR SERIES TRUST	S&P BIOTE	78464A870	1,189	11,400	SH		DFND	4	11,400	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	15,281	102,865	SH		DFND	2	81,109	4,275	17,481
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	712	3,391	SH		DFND	2	2,891	500	0
SALESFORCE COM INC	COM	79466L302	2,146	56,214	SH		DFND	2	23,992	838	31,384
SALESFORCE COM INC	COM	79466L302	402	10,519	SH		DFND	4	10,519	0	0
SANDISK CORP	COM	80004C101	426	6,972	SH		DFND	2	6,196	376	400
SANDISK CORP	COM	80004C101	284	4,655	SH		DFND	4	4,655	0	0
SANOFI	SPONSORED	80105N105	2,596	50,407	SH		DFND	2	32,761	7,800	9,846
SANOFI	SPONSORED	80105N105	93	1,800	SH		DFND	4	1,800	0	0
SCANA CORP NEW	COM	80589M102	251	5,122	SH		DFND	2	3,907	1,215	0
SCANA CORP NEW	COM	80589M102	130	2,656	SH		DFND	4	2,656	0	0
SCIQUEST INC NEW	COM	80908T101	625	24,936	SH		DFND	2	0	0	24,936
SEALED AIR CORP NEW	COM	81211K100	166	6,928	SH		DFND	2	3,926	302	2,700
SEALED AIR CORP NEW	COM	81211K100	89	3,719	SH		DFND	4	3,719	0	0
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	1,064	27,752	SH		DFND	2	27,377	0	375
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	1,683	35,345	SH		DFND	2	34,290	955	100
SELECT SECTOR SPDR TR	SBI CONS	81369Y308	964	24,305	SH		DFND	2	24,005	300	0
SELECT SECTOR SPDR TR	SBI CONS	81369Y407	1,542	27,346	SH		DFND	2	27,121	0	225
SELECT SECTOR SPDR TR	SBI INT-E	81369Y506	3,131	39,983	SH		DFND	2	39,983	0	0
SELECT SECTOR SPDR TR	SBI INT-F	81369Y605	7,612	391,451	SH		DFND	2	386,701	4,500	250
SELECT SECTOR SPDR TR	SBI INT-I	81369Y704	1,332	31,232	SH		DFND	2	30,207	1,025	0
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	4,869	159,187	SH		DFND	2	156,117	3,070	0
SELECT SECTOR SPDR TR	SBI INT-U	81369Y886	1,501	39,885	SH		DFND	2	37,485	1,500	900
SENIOR HSG PPTYS TR	SH BEN IN	81721M109	201	7,769	SH		DFND	2	5,769	0	2,000
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,500	61,774	SH		DFND	2	42,695	0	19,079
SENSIENT TECHNOLOGIES CORP	COM	81725T100	25,004	617,850	SH		DFND	4	602,750	0	15,100
SERVICENOW INC	COM	81762P102	504	12,483	SH		DFND	2	11,094	853	536
SERVICESOURCE INTL LLC	COM	81763U100	760	81,528	SH		DFND	2	0	0	81,528
SHUTTERFLY INC	COM	82568P304	436	7,799	SH		DFND	2	0	0	7,799
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,789	21,553	SH		DFND	2	18,823	0	2,730
SIRIUS XM RADIO INC	COM	82967N108	141	42,022	SH		DFND	2	39,022	0	3,000
SIRIUS XM RADIO INC	COM	82967N108	9	2,546	SH		DFND	4	2,546	0	0
SKULLCANDY INC	COM	83083J104	372	68,047	SH		DFND	2	68,047	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	966	44,142	SH		DFND	2	24,214	675	19,253
SKYWORKS SOLUTIONS INC	COM	83088M102	32,108	1,466,800	SH		DFND	4	844,800	0	622,000
SMITH & NEPHEW PLC	SPDN ADR	83175M205	357	6,357	SH		DFND	2	6,357	0	0
SOURCEFIRE INC	COM	83616T108	503	9,058	SH		DFND	2	0	0	9,058
SOVRAN SELF STORAGE INC	COM	84610H108	635	9,800	SH		DFND	2	9,800	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	474	46,315	SH		DFND	2	2,915	43,400	0
STARWOOD PPTY TR INC	COM	85571B105	486	19,645	SH		DFND	2	19,645	0	0
STARZ	COM SER A	85571Q102	493	22,286	SH		DFND	2	10,874	0	11,412
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	628	9,933	SH		DFND	2	9,383	300	250
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	485	7,678	SH		DFND	4	7,678	0	0
STATOIL ASA	SPONSORED	85771P102	398	19,260	SH		DFND	2	3,302	0	15,958
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	1,993	31,161	SH		DFND	2	30,911	0	250
SUNTECH PWR HLDGS CO LTD	ADR	86800C104	19	18,000	SH		DFND	2	18,000	0	0
SYNGENTA AG	SPONSORED	87160A100	499	6,410	SH		DFND	2	6,410	0	0
SYNTEL INC	COM	87162H103	580	9,221	SH		DFND	2	268	0	8,953
TFS FINL CORP	COM	87240R107	726	64,829	SH		DFND	2	4,829	60,000	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	2,822	42,472	SH		DFND	2	42,272	0	200
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	9	138	SH		DFND	4	138	0	0
TANGOE INC	COM	87582Y108	1,083	70,215	SH		DFND	2	2,000	0	68,215
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	653	12,942	SH		DFND	2	12,942	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,287	31,336	SH		DFND	2	31,336	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	133	57,000	SH		DFND	2	57,000	0	0
TERADATA CORP DEL	COM	88076W103	1,348	26,840	SH		DFND	2	20,847	252	5,741
TERADATA CORP DEL	COM	88076W103	2,737	54,389	SH		DFND	4	54,389	0	0
TETRA TECH INC NEW	COM	88162G103	980	41,689	SH		DFND	2	26,700	0	14,989
TETRA TECH INC NEW	COM	88162G103	8,359	355,550	SH		DFND	4	346,250	0	9,300
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.2	88163VAE9	2,444	2,333,000	PRN		DFND	2	938,000	0	1,395,000
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.2	88163VAE9	20,544	19,590,000	SH		DFND	4	19,525,000	0	65,000
3-D SYS CORP DEL	COM NEW	88554D205	453	10,325	SH		DFND	2	10,100	0	225
3M CO	COM	88579Y101	90,251	825,341	SH		DFND	2	746,345	47,005	31,991
3M CO	COM	88579Y101	1,395	12,756	SH		DFND	4	12,556	0	200
TIBCO SOFTWARE INC	COM	88632Q103	230	10,731	SH		DFND	2	1,321	0	9,410
TIME WARNER CABLE INC	COM	88732J207	4,780	42,496	SH		DFND	2	38,248	3,644	604
TIME WARNER CABLE INC	COM	88732J207	666	5,920	SH		DFND	4	5,920	0	0
TITAN MACHY INC	COM	88830R101	1,062	54,100	SH		DFND	2	47,500	0	6,600
TITAN MACHY INC	COM	88830R101	13,648	695,250	SH		DFND	4	678,050	0	17,200
TORTOISE MLP FD INC	COM	89148B101	773	26,454	SH		DFND	2	26,454	0	0
TREX CO INC	COM	89531P105	248	5,224	SH		DFND	2	0	0	5,224
TRUE RELIGION APPAREL INC	COM	89784N104	217	6,856	SH		DFND	2	5,600	0	1,256
TWO HBRS INVT CORP	COM	90187B101	430	41,953	SH		DFND	2	6,338	0	35,615
TYSON FOODS INC	NOTE 3.2	902494AP8	1,296	850,000	PRN		DFND	2	335,000	0	515,000
TYSON FOODS INC	NOTE 3.2	902494AP8	11,499	7,594,000	SH		DFND	4	7,563,000	0	31,000
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,200	11,985	SH		DFND	2	6,510	0	5,475
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,090	9,294	SH		DFND	2	516	0	8,778
UNITED THERAPEUTICS CORP DEL	COM	91307C102	246	3,741	SH		DFND	2	245	0	3,496
UNITEDHEALTH GROUP INC	COM	91324P102	7,211	110,127	SH		DFND	2	99,732	3,220	7,175
UNITEDHEALTH GROUP INC	COM	91324P102	1,333	20,358	SH		DFND	4	20,083	0	275
UNUM GROUP	COM	91529Y106	289	9,823	SH		DFND	2	7,411	2,412	0
UNUM GROUP	COM	91529Y106	151	5,154	SH		DFND	4	5,154	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	730	8,483	SH		DFND	2	837	0	7,646
VALERO ENERGY CORP NEW	COM	91913Y100	927	26,672	SH		DFND	2	21,905	4,517	250
VALERO ENERGY CORP NEW	COM	91913Y100	1,566	45,035	SH		DFND	4	45,035	0	0
VALUECLICK INC	COM	92046N102	769	31,132	SH		DFND	2	31,132	0	0
VANGUARD WORLD FDS	INF TECH	92204A702	201	2,717	SH		DFND	2	1,783	0	934
VANGUARD SCOTTSDALE FDS	SHTRM GVT	92206C102	499	8,200	SH		DFND	2	8,200	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409	1,037	13,105	SH		DFND	2	12,905	200	0
VANGUARD SCOTTSDALE FDS	VNG RUS30	92206C599	975	13,200	SH		DFND	2	13,200	0	0
VANTIV INC	CL A	92210H105	11	400	SH		DFND	2	0	0	400
VANTIV INC	CL A	92210H105	1,140	41,300	SH		DFND	4	41,300	0	0
VARIAN MED SYS INC	COM	92220P105	3,433	50,895	SH		DFND	2	43,593	167	7,135
VARIAN MED SYS INC	COM	92220P105	146	2,165	SH		DFND	4	2,165	0	0
VECTREN CORP	COM	92240G101	424	12,544	SH		DFND	2	6,978	566	5,000
VECTREN CORP	COM	92240G101	20	578	SH		DFND	4	578	0	0
VENTAS INC	COM	92276F100	721	10,383	SH		DFND	2	9,930	453	0
VENTAS INC	COM	92276F100	10	142	SH		DFND	4	142	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	54	1,069	SH		DFND	1	1,069	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	97,027	1,927,426	SH		DFND	2	1,783,288	98,217	45,921
VERIZON COMMUNICATIONS INC	COM	92343V104	2,948	58,563	SH		DFND	4	56,363	0	2,200
VERIZON COMMUNICATIONS INC	COM	92343V104	50	990	SH		DFND		990	0	0
VERISK ANALYTICS INC	CL A	92345Y106	2,858	47,879	SH		DFND	2	43,264	0	4,615
VERISK ANALYTICS INC	CL A	92345Y106	9	158	SH		DFND	4	158	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	650	8,125	SH		DFND	2	7,975	150	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	74	934	SH		DFND	4	934	0	0
VESTIN RLTY MTG II INC	COM NEW	92549X201	50	30,000	SH		DFND	2	30,000	0	0
VIAD CORP	COM NEW	92552R406	691	28,200	SH		DFND	2	24,700	0	3,500
VIAD CORP	COM NEW	92552R406	9,017	367,725	SH		DFND	4	359,125	0	8,600
VIACOM INC NEW	CL B	92553P201	18,083	265,803	SH		DFND	2	76,400	1,039	188,364
VIACOM INC NEW	CL B	92553P201	51,164	753,116	SH		DFND	4	710,200	0	42,916
VISA INC	COM CL A	92826C839	18,094	99,011	SH		DFND	2	65,551	2,258	31,202
VISA INC	COM CL A	92826C839	78,272	430,087	SH		DFND	4	392,831	0	37,256
VIRTUS INVT PARTNERS INC	COM	92828Q109	360	2,045	SH		DFND	2	21	0	2,024
VODAFONE GROUP PLC NEW	SPONS ADR	92857W209	3,407	118,539	SH		DFND	2	67,651	2,993	47,895
W P CAREY INC	COM	92936U109	20	300	SH		DFND	2	300	0	0
W P CAREY INC	COM	92936U109	3,416	51,618	SH		DFND	3	51,618	0	0
WPP PLC NEW	ADR	92937A102	807	9,452	SH		DFND	2	250	0	9,202
WASTE MGMT INC DEL	COM	94106L109	2,355	58,397	SH		DFND	2	49,579	8,323	495
WASTE MGMT INC DEL	COM	94106L109	351	8,700	SH		DFND	4	8,700	0	0
WELLPOINT INC	COM	94973V107	1,637	20,002	SH		DFND	2	19,153	739	110
WELLPOINT INC	COM	94973V107	489	5,981	SH		DFND	4	5,981	0	0
WESCO INTL INC	COM	95082P105	492	7,237	SH		DFND	2	7,237	0	0
WESCO INTL INC	COM	95082P105	11	160	SH		DFND	4	160	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	188	16,532	SH		DFND	2	16,532	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	268	20,097	SH		DFND	2	20,097	0	0
WILLIAMS PARTNERS L P	COM UNIT	96950F104	343	6,653	SH		DFND	2	6,353	0	300
WINDSTREAM CORP	COM	97381W104	588	76,322	SH		DFND	2	66,584	6,121	3,617
WINDSTREAM CORP	COM	97381W104	94	12,228	SH		DFND	4	12,228	0	0
WISDOMTREE TRUST	INDIA ERN	97717W422	41	2,511	SH		DFND	2	2,511	0	0
WORKDAY INC	CL A	98138H101	1,842	28,739	SH		DFND	2	28,739	0	0
WPX ENERGY INC	COM	98212B103	2,580	136,227	SH		DFND	2	135,835	392	0
WPX ENERGY INC	COM	98212B103	72	3,823	SH		DFND	4	3,823	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	526	9,184	SH		DFND	2	5,978	210	2,996
WYNDHAM WORLDWIDE CORP	COM	98310W108	161	2,810	SH		DFND	4	2,810	0	0
XCEL ENERGY INC	COM	98389B100	1,510	53,269	SH		DFND	2	37,929	1,868	13,472
XCEL ENERGY INC	COM	98389B100	33,681	1,188,479	SH		DFND	4	748,527	0	439,952
XILINX INC	SDCV 3.1	983919AD3	1,075	779,000	PRN		DFND	2	324,000	0	455,000
XILINX INC	SDCV 3.1	983919AD3	7,649	5,543,000	SH		DFND	4	5,543,000	0	0
XILINX INC	NOTE 2.6	983919AF8	1,697	1,188,000	PRN		DFND	2	461,000	0	727,000
XILINX INC	NOTE 2.6	983919AF8	14,211	9,878,000	SH		DFND	4	9,845,000	0	33,000
XYLEM INC	COM	98419M100	1,066	39,562	SH		DFND	2	23,912	2,408	13,242
XYLEM INC	COM	98419M100	32,429	1,203,757	SH		DFND	4	740,357	0	463,400
ZIMMER HLDGS INC	COM	98956P102	5,350	71,395	SH		DFND	2	67,686	3,189	520
ZIMMER HLDGS INC	COM	98956P102	397	5,297	SH		DFND	4	5,297	0	0
ZOETIS INC	CL A	98978V103	735	23,803	SH		DFND	2	20,844	1,459	1,500
ZYNGA INC	COM	98986T108	748	269,045	SH		DFND	2	269,045	0	0
AON PLC	SHS CL A	G0408V102	2,640	41,029	SH		DFND	2	17,322	477	23,230
AON PLC	SHS CL A	G0408V102	35,846	557,050	SH		DFND	4	340,950	0	216,100
ARCH CAP GROUP LTD	ORD	G0450A105	1,429	27,803	SH		DFND	2	17,354	0	10,449
ARCH CAP GROUP LTD	ORD	G0450A105	29,849	580,600	SH		DFND	4	379,500	0	201,100
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	475	12,810	SH		DFND	2	95	0	12,715
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	427	11,566	SH		DFND	4	11,344	0	222
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,017	22,205	SH		DFND	2	19,236	0	2,969
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	59	820	SH		DFND	1	820	0	0
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	40,449	562,110	SH		DFND	2	531,367	17,257	13,486
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	2,688	37,361	SH		DFND	4	37,361	0	0
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	75	1,045	SH		DFND		1,045	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UN	G16252101	638	17,468	SH		DFND	2	10,191	0	7,277
BUNGE LIMITED	COM	G16962105	573	8,099	SH		DFND	2	546	0	7,553
BUNGE LIMITED	COM	G16962105	15	210	SH		DFND	4	210	0	0
COVIDIEN PLC	SHS	G2554F113	1,928	30,689	SH		DFND	2	19,058	6,051	5,580
COVIDIEN PLC	SHS	G2554F113	736	11,710	SH		DFND	4	11,410	0	300
DELPHI AUTOMOTIVE PLC	SHS	G27823106	282	5,572	SH		DFND	2	5,123	449	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	284	5,600	SH		DFND	4	5,600	0	0
EATON CORP PLC	SHS	G29183103	44	675	SH		DFND	1	675	0	0
EATON CORP PLC	SHS	G29183103	106,522	1,618,626	SH		DFND	2	1,289,038	57,909	271,679
EATON CORP PLC	SHS	G29183103	72,095	1,095,130	SH		DFND	4	1,037,931	0	57,199
EATON CORP PLC	SHS	G29183103	57	865	SH		DFND		865	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1,452	28,230	SH		DFND	2	25,030	0	3,200
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	18,768	364,775	SH		DFND	4	356,075	0	8,700
ENSCO PLC	SHS CLASS	G3157S106	1,530	26,331	SH		DFND	2	25,529	556	246
ENSCO PLC	SHS CLASS	G3157S106	258	4,440	SH		DFND	4	4,440	0	0
FLEETMATICS GROUP PLC	COM	G35569105	387	11,658	SH		DFND	2	0	0	11,658
HELEN OF TROY CORP LTD	COM	G4388N106	1,343	35,000	SH		DFND	2	30,600	0	4,400
HELEN OF TROY CORP LTD	COM	G4388N106	17,533	456,950	SH		DFND	4	446,550	0	10,400
HERBALIFE LTD	COM USD S	G4412G101	337	7,472	SH		DFND	2	19	0	7,453
HERBALIFE LTD	COM USD S	G4412G101	5	120	SH		DFND	4	120	0	0
ICON PLC	SHS	G4705A100	461	13,012	SH		DFND	2	0	0	13,012
INGERSOLL-RAND PLC	SHS	G47791101	2,142	38,587	SH		DFND	2	33,133	1,354	4,100
INGERSOLL-RAND PLC	SHS	G47791101	27,458	494,563	SH		DFND	4	293,263	0	201,300
INVESCO LTD	SHS	G491BT108	1,154	36,297	SH		DFND	2	30,833	1,087	4,377
INVESCO LTD	SHS	G491BT108	268	8,423	SH		DFND	4	8,423	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	818	11,124	SH		DFND	2	11,124	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4	56	SH		DFND	4	56	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,996	29,402	SH		DFND	2	11,080	0	18,322
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3	42	SH		DFND	4	42	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,627	42,350	SH		DFND	2	11,921	0	30,429
MICHAEL KORS HLDGS LTD	SHS	G60754101	43,950	707,906	SH		DFND	4	645,974	0	61,932
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	424	16,951	SH		DFND	2	16,951	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	357	23,338	SH		DFND	2	12,458	455	10,425
NABORS INDUSTRIES LTD	SHS	G6359F103	85	5,556	SH		DFND	4	5,556	0	0
SEADRILL LIMITED	SHS	G7945E105	668	16,394	SH		DFND	2	7,013	1,000	8,381
SEADRILL LIMITED	SHS	G7945E105	227	5,580	SH		DFND	4	5,580	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	363	8,101	SH		DFND	2	7,608	493	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	274	6,101	SH		DFND	4	6,101	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	314	21,170	SH		DFND	2	6,170	0	15,000
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,567	43,375	SH		DFND	2	43,375	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	413	718	SH		DFND	2	1	0	717
WHITE MTNS INS GROUP LTD	COM	G9618E107	7	12	SH		DFND	4	12	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	340	8,343	SH		DFND	2	243	0	8,100
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	44,840	1,099,569	SH		DFND	4	676,200	0	423,369
XL GROUP PLC	SHS	G98290102	64	2,105	SH		DFND	1	2,105	0	0
XL GROUP PLC	SHS	G98290102	34,444	1,136,026	SH		DFND	2	1,100,139	25,561	10,326
XL GROUP PLC	SHS	G98290102	171	5,635	SH		DFND	4	5,635	0	0
XL GROUP PLC	SHS	G98290102	89	2,950	SH		DFND		2,950	0	0
ACE LTD	SHS	H0023R105	1,713	19,145	SH		DFND	2	18,564	525	56
ACE LTD	SHS	H0023R105	580	6,480	SH		DFND	4	6,480	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	37	400	SH		DFND	2	0	0	400
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	2,571	28,100	SH		DFND	4	28,100	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	713	52,058	SH		DFND	2	50,799	700	559
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	16	1,150	SH		DFND	4	0	0	1,150
NOBLE CORPORATION BAAR	NAMEN -AK	H5833N103	2,286	60,842	SH		DFND	2	43,451	13,541	3,850
NOBLE CORPORATION BAAR	NAMEN -AK	H5833N103	2,290	60,926	SH		DFND	4	60,926	0	0
PENTAIR LTD	SHS	H6169Q108	702	12,174	SH		DFND	2	10,230	1,915	29
PENTAIR LTD	SHS	H6169Q108	235	4,082	SH		DFND	4	4,082	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	29,822	654,856	SH		DFND	2	153,486	1,241	500,129
TE CONNECTIVITY LTD	REG SHS	H84989104	143,598	3,154,717	SH		DFND	4	2,591,848	0	562,869
TRANSOCEAN LTD	REG SHS	H8817H100	1,668	34,792	SH		DFND	2	21,695	13,097	0
TRANSOCEAN LTD	REG SHS	H8817H100	19	400	SH		DFND	4	0	0	400
TYCO INTERNATIONAL LTD	SHS	H89128104	993	30,139	SH		DFND	2	17,039	716	12,384
TYCO INTERNATIONAL LTD	SHS	H89128104	454	13,774	SH		DFND	4	13,774	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	3,697	135,753	SH		DFND	2	135,753	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	13,436	497,437	SH		DFND	4	497,437	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	360	7,246	SH		DFND	2	810	0	6,436
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	186	20,595	SH		DFND	2	20,595	0	0
STRATASYS LTD	SHS	M85548101	329	3,930	SH		DFND	2	3,930	0	0
ASML HOLDING N V	N Y REGIS	N07059210	1,153	14,580	SH		DFND	2	1,733	0	12,847
CORE LABORATORIES N V	COM	N22717107	429	2,832	SH		DFND	2	480	0	2,352
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	505	7,628	SH		DFND	2	7,042	586	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,799	42,248	SH		DFND	4	42,248	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	352	10,087	SH		DFND	2	1,700	0	8,387
VISTAPRINT N V	SHS	N93540107	489	9,912	SH		DFND	2	0	0	9,912
STEINER LEISURE LTD	ORD	P8744Y102	1,925	36,425	SH		DFND	2	30,800	0	5,625
STEINER LEISURE LTD	ORD	P8744Y102	23,232	439,510	SH		DFND	4	428,710	0	10,800
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	425	29,756	SH		DFND	2	0	0	29,756
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	137	4,099	SH		DFND	2	2,849	0	1,250
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,337	100,100	SH		DFND	4	100,100	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	932	24,922	SH		DFND	2	24,622	0	300
CAPITAL PRODUCT PARTNERS L P	COM UNIT	Y11082107	151	16,267	SH		DFND	2	16,267	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	163	29,191	SH		DFND	2	29,191	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP U	Y8564M105	407	9,315	SH		DFND	2	9,015	0	300