Suntrust Banks 13F-HR Quarterly holdings report by institutional manager

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
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5	129	SH		DFND	3	129	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	203	4,442	SH		DFND	5	4,442	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2	53	SH		DFND	6	53	0	0
AMDOCS LTD	ORD	G02602103	386	10,540	SH		DFND	5	10,540	0	0
AMDOCS LTD	ORD	G02602103	0	18	SH		DFND	6	18	0	0
AON PLC	SHS CL A	G0408V102	0	7	SH		DFND	3	7	0	0
AON PLC	SHS CL A	G0408V102	5,380	72,282	SH		DFND	5	72,282	0	0
AON PLC	SHS CL A	G0408V102	68	920	SH		DFND	6	0	0	920
AON PLC	SHS CL A	G0408V102	91,948	1,235,199	SH		DFND	7	1,235,199	0	0
AON PLC	SHS CL A	G0408V102	401	5,395	SH		DFND	8	3,238	2,157	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,968	250,500	SH		DFND	5	250,500	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	57,676	4,867,211	SH		DFND	7	4,867,211	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	6	170	SH		DFND	5	170	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	324	8,945	SH		DFND	8	8,945	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	93	3,100	SH		DFND	5	3,100	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	3	101	SH		DFND	6	101	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	53,986	1,787,050	SH		DFND	7	1,787,050	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	205	6,802	SH		DFND	8	6,802	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28	387	SH		DFND	3	387	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,318	31,489	SH		DFND	5	21,089	0	10,400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	231	3,142	SH		DFND	5	3,142	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41	562	SH		DFND	6	499	0	63
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	834	11,338	SH		DFND	8	6,803	4,535	0
BUNGE LIMITED	COM	G16962105	22	301	SH		DFND	3	301	0	0
BUNGE LIMITED	COM	G16962105	269	3,546	SH		DFND	5	1,546	0	2,000
BUNGE LIMITED	COM	G16962105	16,432	216,475	SH		DFND	7	216,475	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	249	10,500	SH		DFND	5	10,500	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	5,139	216,217	SH		DFND	7	216,217	0	0
COVIDIEN PLC	SHS	G2554F113	3,689	60,545	SH		DFND	10	60,545	0	0
COVIDIEN PLC	SHS	G2554F113	3,070	50,388	SH		DFND	3	50,388	0	0
COVIDIEN PLC	SHS	G2554F113	2,531	41,537	SH		DFND	5	41,537	0	0
COVIDIEN PLC	SHS	G2554F113	60	993	SH		DFND	5	993	0	0
COVIDIEN PLC	SHS	G2554F113	1,778	29,185	SH		DFND	6	29,185	0	0
COVIDIEN PLC	SHS	G2554F113	531	8,722	SH		DFND	8	5,439	3,283	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	22	379	SH		DFND	3	379	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	21,971	376,104	SH		DFND	5	335,709	315	40,080
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,850	31,676	SH		DFND	5	27,031	3,740	905
DELPHI AUTOMOTIVE PLC	SHS	G27823106	784	13,424	SH		DFND	6	13,307	0	117
DELPHI AUTOMOTIVE PLC	SHS	G27823106	296	5,073	SH		DFND	8	3,045	2,028	0
EATON CORP PLC	SHS	G29183103	4	65	SH		DFND	3	65	0	0
EATON CORP PLC	SHS	G29183103	6,717	97,585	SH		DFND	5	90,175	0	7,410
EATON CORP PLC	SHS	G29183103	4,151	60,304	SH		DFND	5	27,321	2,000	30,983
EATON CORP PLC	SHS	G29183103	1,489	21,634	SH		DFND	6	17,007	0	4,627
EATON CORP PLC	SHS	G29183103	658	9,567	SH		DFND	8	6,268	3,299	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	93	1,739	SH		DFND	5	1,739	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	119	2,219	SH		DFND	6	2,219	0	0
ENSCO PLC	SHS CLASS A	G3157S106	12	230	SH		DFND	3	230	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2,905	54,054	SH		DFND	5	54,054	0	0
ENSCO PLC	SHS CLASS A	G3157S106	7	132	SH		DFND	5	132	0	0
ENSCO PLC	SHS CLASS A	G3157S106	3,076	57,229	SH		DFND	6	57,229	0	0
ENSCO PLC	SHS CLASS A	G3157S106	218	4,060	SH		DFND	8	2,436	1,624	0
EVEREST RE GROUP LTD	COM	G3223R108	937	6,444	SH		DFND	8	6,444	0	0
GENPACT LIMITED	SHS	G3922B107	514	27,243	SH		DFND	5	27,243	0	0
ICON PLC	SHS	G4705A100	2,865	70,020	SH		DFND	10	70,020	0	0
ICON PLC	SHS	G4705A100	3	93	SH		DFND	6	93	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2	32	SH		DFND	3	32	0	0
INGERSOLL-RAND PLC	SHS	G47791101	701	10,800	SH		DFND	5	10,800	0	0
INGERSOLL-RAND PLC	SHS	G47791101	176	2,712	SH		DFND	5	1,712	0	1,000
INGERSOLL-RAND PLC	SHS	G47791101	1	20	SH		DFND	6	20	0	0
INGERSOLL-RAND PLC	SHS	G47791101	314	4,849	SH		DFND	8	2,909	1,940	0
INVESCO LTD	SHS	G491BT108	587	18,405	SH		DFND	3	18,405	0	0
INVESCO LTD	SHS	G491BT108	18,846	590,798	SH		DFND	5	550,889	364	39,545
INVESCO LTD	SHS	G491BT108	3,457	108,390	SH		DFND	5	84,747	13,943	9,700
INVESCO LTD	SHS	G491BT108	78	2,469	SH		DFND	6	1,704	0	765
INVESCO LTD	SHS	G491BT108	59,180	1,855,200	SH		DFND	7	1,855,200	0	0
INVESCO LTD	SHS	G491BT108	274	8,599	SH		DFND	8	5,498	3,101	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,122	33,946	SH		DFND	5	33,946	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11	120	SH		DFND	5	120	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,532	16,668	SH		DFND	6	16,668	0	0
LAZARD LTD	SHS A	G54050102	7	222	SH		DFND	3	222	0	0
LAZARD LTD	SHS A	G54050102	8	243	SH		DFND	6	243	0	0
LAZARD LTD	SHS A	G54050102	74,528	2,069,100	SH		DFND	7	2,069,100	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4	58	SH		DFND	3	58	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,270	30,100	SH		DFND	5	30,100	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4	62	SH		DFND	5	62	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	31	SH		DFND	6	31	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	69	1,567	SH		DFND	6	1,567	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	339	7,711	SH		DFND	8	7,711	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	315	7,150	SH		DFND	3	7,150	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	41	935	SH		DFND	5	935	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	4	105	SH		DFND	5	105	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	10,789	144,786	SH		DFND	10	144,786	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,309	17,576	SH		DFND	5	17,563	0	13
MICHAEL KORS HLDGS LTD	SHS	G60754101	7	104	SH		DFND	5	104	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,043	13,998	SH		DFND	6	13,998	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	112	4,300	SH		DFND	5	4,300	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	1,589	61,008	SH		DFND	6	61,008	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	97	3,754	SH		DFND	8	3,754	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	396	24,700	SH		DFND	5	0	0	24,700
NABORS INDUSTRIES LTD	SHS	G6359F103	82	5,135	SH		DFND	8	3,081	2,054	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1	80	SH		DFND	3	80	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	279	33,955	SH		DFND	5	0	0	33,955
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	46	5,662	SH		DFND	8	5,662	0	0
PARTNERRE LTD	COM	G6852T105	307	3,358	SH		DFND	5	3,358	0	0
PARTNERRE LTD	COM	G6852T105	54	600	SH		DFND	5	600	0	0
PARTNERRE LTD	COM	G6852T105	4	47	SH		DFND	6	47	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	75	1,271	SH		DFND	5	1,271	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	149	2,505	SH		DFND	8	2,505	0	0
SEADRILL LIMITED	SHS	G7945E105	2,701	59,932	SH		DFND	5	59,932	0	0
SEADRILL LIMITED	SHS	G7945E105	76	1,707	SH		DFND	5	1,707	0	0
SEADRILL LIMITED	SHS	G7945E105	1,139	25,276	SH		DFND	6	25,276	0	0
SEADRILL LIMITED	SHS	G7945E105	38,766	859,950	SH		DFND	7	859,950	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	30	688	SH		DFND	3	688	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	136	3,110	SH		DFND	5	3,110	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	79	1,816	SH		DFND	5	1,816	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	332	7,608	SH		DFND	8	5,381	2,227	0
SIGNET JEWELERS LIMITED	SHS	G81276100	8	115	SH		DFND	6	115	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	764	10,675	SH		DFND	8	10,675	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	107	1,506	SH		DFND	3	1,506	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	662	9,250	SH		DFND	5	9,250	0	0
UTI WORLDWIDE INC	ORD	G87210103	54	3,600	SH		DFND	5	3,600	0	0
UTI WORLDWIDE INC	ORD	G87210103	301	19,934	SH		DFND	8	19,934	0	0
TOWER GROUP INTL LTD	COM	G8988C105	183	26,172	SH		DFND	5	26,172	0	0
TOWER GROUP INTL LTD	COM	G8988C105	4,124	589,205	SH		DFND	7	589,205	0	0
TOWER GROUP INTL LTD	COM	G8988C105	34	4,922	SH		DFND	8	4,922	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	29	17,209	SH		DFND	8	17,209	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	303	13,240	SH		DFND	6	13,240	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,497	2,639	SH		DFND	5	2,639	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	179	4,144	SH		DFND	5	4,144	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	1,666	38,459	SH		DFND	6	38,459	0	0
ACE LTD	SHS	H0023R105	2	32	SH		DFND	3	32	0	0
ACE LTD	SHS	H0023R105	3,619	38,682	SH		DFND	5	37,867	0	815
ACE LTD	SHS	H0023R105	100	1,073	SH		DFND	5	1,073	0	0
ACE LTD	SHS	H0023R105	2,728	29,160	SH		DFND	6	29,160	0	0
ACE LTD	SHS	H0023R105	554	5,932	SH		DFND	8	3,559	2,373	0
GARMIN LTD	SHS	H2906T109	122	2,705	SH		DFND	3	2,705	0	0
GARMIN LTD	SHS	H2906T109	28	630	SH		DFND	5	630	0	0
GARMIN LTD	SHS	H2906T109	86	1,909	SH		DFND	8	1,145	764	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	0	13	SH		DFND	3	13	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	1,224	32,420	SH		DFND	5	320	0	32,100
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	166	4,417	SH		DFND	8	2,650	1,767	0
PENTAIR LTD	SHS	H6169Q108	373	5,753	SH		DFND	5	5,753	0	0
PENTAIR LTD	SHS	H6169Q108	32	499	SH		DFND	5	499	0	0
PENTAIR LTD	SHS	H6169Q108	57,552	886,238	SH		DFND	7	886,238	0	0
PENTAIR LTD	SHS	H6169Q108	231	3,565	SH		DFND	8	2,140	1,425	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,053	58,967	SH		DFND	10	58,967	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	122	2,373	SH		DFND	3	2,373	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	12,230	236,199	SH		DFND	5	235,634	225	340
TE CONNECTIVITY LTD	REG SHS	H84989104	1,126	21,758	SH		DFND	5	12,281	1,320	8,157
TE CONNECTIVITY LTD	REG SHS	H84989104	1,665	32,157	SH		DFND	6	32,058	0	99
TE CONNECTIVITY LTD	REG SHS	H84989104	375	7,247	SH		DFND	8	4,349	2,898	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	9	SH		DFND	6	9	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	9	204	SH		DFND	3	204	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	500	11,257	SH		DFND	5	2,857	0	8,400
TRANSOCEAN LTD	REG SHS	H8817H100	34	781	SH		DFND	5	781	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	706	20,205	SH		DFND	5	20,205	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	245	7,024	SH		DFND	5	1,404	0	5,620
TYCO INTERNATIONAL LTD	SHS	H89128104	2	59	SH		DFND	6	59	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	84,807	2,424,450	SH		DFND	7	2,424,450	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	283	8,097	SH		DFND	8	4,859	3,238	0
TYCO INTERNATIONAL LTD	SHS	H89128104	4,211	120,391	SH		DFND	10	120,391	0	0
UBS AG	SHS NEW	H89231338	1,047	51,071	SH		DFND	6	51,071	0	0
UBS AG	SHS NEW	H89231338	21	1,063	SH		DFND	3	1,063	0	0
UBS AG	SHS NEW	H89231338	1,789	87,232	SH		DFND	5	87,232	0	0
UBS AG	SHS NEW	H89231338	109	5,342	SH		DFND	5	5,342	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1,917	13,697	SH		DFND	6	13,697	0	0
STRATASYS LTD	SHS	M85548101	3,076	30,386	SH		DFND	10	30,386	0	0
STRATASYS LTD	SHS	M85548101	11	117	SH		DFND	3	117	0	0
STRATASYS LTD	SHS	M85548101	5	50	SH		DFND	5	50	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	113	1,150	SH		DFND	5	1,150	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	17	SH		DFND	6	17	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,472	197,168	SH		DFND	10	197,168	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2	26	SH		DFND	3	26	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,132	31,719	SH		DFND	5	4,694	0	27,025
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26,907	367,436	SH		DFND	5	365,887	257	1,292
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,228	57,738	SH		DFND	5	45,104	11,834	800
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	280	3,835	SH		DFND	6	105	0	3,730
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	950	12,985	SH		DFND	8	9,855	3,130	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	434	5,927	SH		DFND	3	5,927	0	0
NIELSEN HOLDINGS N V	COM	N63218106	1,783	48,918	SH		DFND	5	48,918	0	0
NIELSEN HOLDINGS N V	COM	N63218106	133	3,651	SH		DFND	8	2,191	1,460	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,541	68,315	SH		DFND	5	68,315	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8	238	SH		DFND	5	238	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,230	33,063	SH		DFND	6	33,063	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	153	15,770	SH		DFND	8	15,770	0	0
AAR CORP	COM	000361105	1,863	68,196	SH		DFND	10	68,196	0	0
AAR CORP	COM	000361105	92	3,402	SH		DFND	8	3,402	0	0
ABB LTD	SPONSORED ADR	000375204	1,710	72,515	SH		DFND	5	71,337	0	1,178
ABB LTD	SPONSORED ADR	000375204	349	14,803	SH		DFND	5	8,853	1,950	4,000
ACCO BRANDS CORP	COM	00081T108	2	378	SH		DFND	3	378	0	0
ACCO BRANDS CORP	COM	00081T108	232	35,000	SH		DFND	5	35,000	0	0
ACCO BRANDS CORP	COM	00081T108	2	395	SH		DFND	5	395	0	0
ACCO BRANDS CORP	COM	00081T108	64	9,768	SH		DFND	8	9,768	0	0
ABM INDS INC	COM	000957100	1,219	45,800	SH		DFND	5	45,800	0	0
ABM INDS INC	COM	000957100	29,754	1,117,749	SH		DFND	7	1,117,749	0	0
ABM INDS INC	COM	000957100	124	4,681	SH		DFND	8	4,681	0	0
THE ADT CORPORATION	COM	00101J106	373	9,192	SH		DFND	5	9,192	0	0
THE ADT CORPORATION	COM	00101J106	91	2,250	SH		DFND	5	701	0	1,549
THE ADT CORPORATION	COM	00101J106	55,113	1,355,468	SH		DFND	7	1,355,468	0	0
THE ADT CORPORATION	COM	00101J106	142	3,494	SH		DFND	8	2,097	1,397	0
AFLAC INC	COM	001055102	3,768	60,793	SH		DFND	5	57,893	0	2,900
AFLAC INC	COM	001055102	2,738	44,171	SH		DFND	5	28,795	15,376	0
AFLAC INC	COM	001055102	1,732	27,943	SH		DFND	6	27,943	0	0
AFLAC INC	COM	001055102	597	9,632	SH		DFND	8	6,381	3,251	0
AGCO CORP	NOTE 1.250%12/1	001084AM4	482	325,000	SH		DFND	5	0	0	325,000
AGCO CORP	COM	001084102	475	7,870	SH		DFND	5	7,870	0	0
AGCO CORP	COM	001084102	4	71	SH		DFND	5	71	0	0
AGCO CORP	COM	001084102	289	4,792	SH		DFND	6	4,792	0	0
AGCO CORP	COM	001084102	729	12,067	SH		DFND	8	12,067	0	0
AGL RES INC	COM	001204106	1,243	27,020	SH		DFND	5	27,020	0	0
AGL RES INC	COM	001204106	334	7,270	SH		DFND	5	7,070	200	0
AGL RES INC	COM	001204106	12	266	SH		DFND	6	0	0	266
AGL RES INC	COM	001204106	94	2,059	SH		DFND	8	1,236	823	0
AES CORP	COM	00130H105	3	277	SH		DFND	5	277	0	0
AES CORP	COM	00130H105	143	10,808	SH		DFND	8	6,485	4,323	0
AK STL HLDG CORP	COM	001547108	43	11,710	SH		DFND	8	11,710	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1	100	SH		DFND	3	100	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	337	19,209	SH		DFND	5	19,209	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	21,165	1,203,295	SH		DFND	5	6,800	0	1,196,495
ALPS ETF TR	ALERIAN MLP	00162Q866	1,052	59,814	SH		DFND	6	0	0	59,814
AMC NETWORKS INC	CL A	00164V103	3	58	SH		DFND	3	58	0	0
AMC NETWORKS INC	CL A	00164V103	1	25	SH		DFND	5	25	0	0
AMC NETWORKS INC	CL A	00164V103	34	500	SH		DFND	5	500	0	0
AMC NETWORKS INC	CL A	00164V103	0	14	SH		DFND	6	14	0	0
AMC NETWORKS INC	CL A	00164V103	524	7,660	SH		DFND	8	7,660	0	0
AOL INC	COM	00184X105	0	4	SH		DFND	3	4	0	0
AOL INC	COM	00184X105	42	1,234	SH		DFND	5	1,234	0	0
AOL INC	COM	00184X105	22	664	SH		DFND	5	0	0	664
AOL INC	COM	00184X105	0	4	SH		DFND	6	4	0	0
AOL INC	COM	00184X105	352	10,198	SH		DFND	8	10,198	0	0
AT&T INC	COM	00206R102	1,515	44,807	SH		DFND	3	44,807	0	0
AT&T INC	COM	00206R102	45,647	1,349,709	SH		DFND	5	1,265,665	202	83,842
AT&T INC	COM	00206R102	20,031	592,294	SH		DFND	5	347,298	50,873	194,123
AT&T INC	COM	00206R102	3,186	94,234	SH		DFND	6	74,805	0	19,429
AT&T INC	COM	00206R102	48,799	1,442,909	SH		DFND	7	1,442,909	0	0
AT&T INC	COM	00206R102	3,375	99,799	SH		DFND	8	62,697	37,102	0
AARONS INC	COM PAR $0.50	002535300	479	17,311	SH		DFND	5	0	17,311	0
AARONS INC	COM PAR $0.50	002535300	278	10,055	SH		DFND	8	10,055	0	0
ABBOTT LABS	COM	002824100	316	9,551	SH		DFND	10	9,551	0	0
ABBOTT LABS	COM	002824100	35,794	1,078,466	SH		DFND	5	994,505	1,154	82,807
ABBOTT LABS	COM	002824100	10,266	309,316	SH		DFND	5	227,085	36,443	45,788
ABBOTT LABS	COM	002824100	47	1,435	SH		DFND	6	55	0	1,380
ABBOTT LABS	COM	002824100	964	29,058	SH		DFND	8	18,184	10,874	0
ABBVIE INC	COM	00287Y109	1,459	32,639	SH		DFND	3	32,639	0	0
ABBVIE INC	COM	00287Y109	54,655	1,221,890	SH		DFND	5	1,180,958	1,170	39,762
ABBVIE INC	COM	00287Y109	13,948	311,842	SH		DFND	5	226,586	38,670	46,586
ABBVIE INC	COM	00287Y109	564	12,630	SH		DFND	6	10,153	0	2,477
ABBVIE INC	COM	00287Y109	1,335	29,859	SH		DFND	8	18,813	11,046	0
ABIOMED INC	COM	003654100	1,679	88,123	SH		DFND	10	88,123	0	0
ABIOMED INC	COM	003654100	63	3,319	SH		DFND	8	3,319	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,783	70,595	SH		DFND	10	70,595	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	92	2,347	SH		DFND	5	2,347	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	119	3,034	SH		DFND	8	3,034	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	148	5,400	SH		DFND	5	5,400	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	164	6,003	SH		DFND	8	6,003	0	0
ACI WORLDWIDE INC	COM	004498101	0	15	SH		DFND	6	15	0	0
ACI WORLDWIDE INC	COM	004498101	53	990	SH		DFND	7	0	0	990
ACI WORLDWIDE INC	COM	004498101	467	8,653	SH		DFND	8	8,653	0	0
ACI WORLDWIDE INC	COM	004498101	635	11,755	SH		DFND	5	0	0	11,755
ACTAVIS INC	COM	00507K103	343	2,386	SH		DFND	8	1,456	930	0
ACTAVIS INC	COM	00507K103	11	83	SH		DFND	5	83	0	0
ACTAVIS INC	COM	00507K103	231	1,606	SH		DFND	6	1,571	0	35
ACTUANT CORP	CL A NEW	00508X203	56	1,446	SH		DFND	5	1,446	0	0
ACTUANT CORP	CL A NEW	00508X203	2	68	SH		DFND	5	68	0	0
ACTUANT CORP	CL A NEW	00508X203	6	179	SH		DFND	6	179	0	0
ACTUANT CORP	CL A NEW	00508X203	243	6,268	SH		DFND	8	6,268	0	0
ACUITY BRANDS INC	COM	00508Y102	455	4,950	SH		DFND	5	0	0	4,950
ACUITY BRANDS INC	COM	00508Y102	861	9,361	SH		DFND	8	9,361	0	0
ACXIOM CORP	COM	005125109	458	16,151	SH		DFND	8	16,151	0	0
ADOBE SYS INC	COM	00724F101	2	47	SH		DFND	3	47	0	0
ADOBE SYS INC	COM	00724F101	3	70	SH		DFND	5	70	0	0
ADOBE SYS INC	COM	00724F101	266	5,122	SH		DFND	5	4,822	300	0
ADOBE SYS INC	COM	00724F101	423	8,158	SH		DFND	8	4,895	3,263	0
ADTRAN INC	COM	00738A106	79	3,000	SH		DFND	6	0	0	3,000
ADTRAN INC	COM	00738A106	341	12,815	SH		DFND	8	12,815	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	117	1,425	SH		DFND	5	1,425	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	798	9,653	SH		DFND	8	9,653	0	0
ADVISORY BRD CO	COM	00762W107	104	1,750	SH		DFND	5	1,750	0	0
ADVISORY BRD CO	COM	00762W107	180	3,043	SH		DFND	8	3,043	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	407	13,040	SH		DFND	8	13,040	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	211	2,468	SH		DFND	8	2,468	0	0
AEROPOSTALE	COM	007865108	160	17,127	SH		DFND	8	17,127	0	0
ADVANCED MICRO DEVICES INC	NOTE 6.000% 5/0	007903AL1	111	108,000	SH		DFND	5	108,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7	2,041	SH		DFND	5	2,041	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	302	79,316	SH		DFND	8	79,316	0	0
AEGON N V	NY REGISTRY SH	007924103	642	86,809	SH		DFND	5	86,809	0	0
AEGON N V	NY REGISTRY SH	007924103	34	4,696	SH		DFND	5	0	4,696	0
AEGON N V	NY REGISTRY SH	007924103	17	2,312	SH		DFND	6	228	0	2,084
ADVANCED ENERGY INDS	COM	007973100	909	51,961	SH		DFND	6	51,961	0	0
ADVANCED ENERGY INDS	COM	007973100	58	3,367	SH		DFND	8	3,367	0	0
ADVENT SOFTWARE INC	COM	007974108	599	18,895	SH		DFND	5	0	0	18,895
ADVENT SOFTWARE INC	COM	007974108	261	8,239	SH		DFND	8	8,239	0	0
AETNA INC NEW	COM	00817Y108	703	10,989	SH		DFND	5	189	0	10,800
AETNA INC NEW	COM	00817Y108	158	2,480	SH		DFND	5	2,480	0	0
AETNA INC NEW	COM	00817Y108	229	3,586	SH		DFND	6	3,586	0	0
AETNA INC NEW	COM	00817Y108	422	6,598	SH		DFND	8	3,959	2,639	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,343	7,358	SH		DFND	5	7,358	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4	26	SH		DFND	5	26	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,303	7,135	SH		DFND	6	7,135	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,275	6,984	SH		DFND	8	6,984	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	34	SH		DFND	3	34	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,112	21,706	SH		DFND	5	21,706	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	157	3,065	SH		DFND	5	0	3,065	0
AGILENT TECHNOLOGIES INC	COM	00846U101	303	5,925	SH		DFND	6	5,870	0	55
AGILENT TECHNOLOGIES INC	COM	00846U101	147,691	2,881,785	SH		DFND	7	2,881,785	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	296	5,778	SH		DFND	8	3,467	2,311	0
AIR METHODS CORP	COM PAR $.06	009128307	2,037	47,878	SH		DFND	10	47,878	0	0
AIR METHODS CORP	COM PAR $.06	009128307	125	2,959	SH		DFND	5	2,959	0	0
AIR METHODS CORP	COM PAR $.06	009128307	4	99	SH		DFND	6	99	0	0
AIR METHODS CORP	COM PAR $.06	009128307	141	3,333	SH		DFND	8	3,333	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,848	17,345	SH		DFND	5	15,745	0	1,600
AIR PRODS & CHEMS INC	COM	009158106	172	1,617	SH		DFND	5	227	1,390	0
AIR PRODS & CHEMS INC	COM	009158106	1,645	15,445	SH		DFND	6	15,445	0	0
AIR PRODS & CHEMS INC	COM	009158106	387	3,634	SH		DFND	8	2,180	1,454	0
AIRGAS INC	COM	009363102	508	4,799	SH		DFND	5	4,799	0	0
AIRGAS INC	COM	009363102	93	879	SH		DFND	6	879	0	0
AIRGAS INC	COM	009363102	33,601	316,850	SH		DFND	7	316,850	0	0
AIRGAS INC	COM	009363102	122	1,152	SH		DFND	8	692	460	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	64	1,243	SH		DFND	5	1,243	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	28	552	SH		DFND	6	552	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	160	3,099	SH		DFND	8	1,859	1,240	0
ALASKA AIR GROUP INC	COM	011659109	321	5,142	SH		DFND	5	5,142	0	0
ALASKA AIR GROUP INC	COM	011659109	1	17	SH		DFND	6	17	0	0
ALASKA AIR GROUP INC	COM	011659109	40,499	646,750	SH		DFND	7	646,750	0	0
ALASKA AIR GROUP INC	COM	011659109	581	9,284	SH		DFND	8	9,284	0	0
ALBANY INTL CORP	CL A	012348108	122	3,425	SH		DFND	5	3,425	0	0
ALBANY INTL CORP	CL A	012348108	85	2,394	SH		DFND	8	2,394	0	0
ALBEMARLE CORP	COM	012653101	695	11,050	SH		DFND	5	8,650	0	2,400
ALBEMARLE CORP	COM	012653101	151	2,402	SH		DFND	5	2,402	0	0
ALBEMARLE CORP	COM	012653101	1,509	23,978	SH		DFND	6	23,978	0	0
ALBEMARLE CORP	COM	012653101	679	10,798	SH		DFND	8	10,798	0	0
ALCOA INC	COM	013817101	151	18,654	SH		DFND	8	11,193	7,461	0
ALCOA INC	COM	013817101	496	61,162	SH		DFND	5	61,162	0	0
ALCOA INC	COM	013817101	1,221	150,456	SH		DFND	5	96,456	0	54,000
ALEXANDER & BALDWIN INC NEW	COM	014491104	1	50	SH		DFND	5	50	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	338	9,392	SH		DFND	8	9,392	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	95	1,500	SH		DFND	5	1,500	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	55,160	863,900	SH		DFND	7	863,900	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	601	9,425	SH		DFND	8	9,425	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	36,147	311,190	SH		DFND	10	311,190	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,461	29,799	SH		DFND	5	13,199	0	16,600
ALEXION PHARMACEUTICALS INC	COM	015351109	3	27	SH		DFND	5	27	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	914	7,877	SH		DFND	6	7,877	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	395	3,403	SH		DFND	8	2,042	1,361	0
ALIGN TECHNOLOGY INC	COM	016255101	2,572	53,479	SH		DFND	10	53,479	0	0
ALIGN TECHNOLOGY INC	COM	016255101	297	6,186	SH		DFND	5	6,186	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5	119	SH		DFND	6	119	0	0
ALIGN TECHNOLOGY INC	COM	016255101	301	6,264	SH		DFND	8	6,264	0	0
ALLEGHANY CORP DEL	COM	017175100	333	814	SH		DFND	5	814	0	0
ALLEGHANY CORP DEL	COM	017175100	911	2,224	SH		DFND	8	2,224	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.250% 6/0	01741RAD4	24	24,000	SH		DFND	5	24,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	49	SH		DFND	3	49	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,178	38,615	SH		DFND	5	38,615	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	80,839	2,648,750	SH		DFND	7	2,648,750	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	57	1,880	SH		DFND	8	1,128	752	0
ALLEGIANT TRAVEL CO	COM	01748X102	84	800	SH		DFND	5	800	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3	35	SH		DFND	6	35	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	135	1,285	SH		DFND	8	1,285	0	0
ALLERGAN INC	COM	018490102	6,845	75,684	SH		DFND	5	37,056	0	38,628
ALLERGAN INC	COM	018490102	214	2,367	SH		DFND	5	2,367	0	0
ALLERGAN INC	COM	018490102	50	554	SH		DFND	6	554	0	0
ALLERGAN INC	COM	018490102	619	6,852	SH		DFND	8	4,784	2,068	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,153	10,182	SH		DFND	5	6,075	0	4,107
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8	41	SH		DFND	5	41	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,005	4,753	SH		DFND	6	4,753	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,366	6,462	SH		DFND	8	6,462	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	265	3,575	SH		DFND	5	3,575	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	59	800	SH		DFND	5	800	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	203	13,511	SH		DFND	5	13,511	0	0
ALLIANT ENERGY CORP	COM	018802108	53	1,070	SH		DFND	5	870	0	200
ALLIANT ENERGY CORP	COM	018802108	811	16,375	SH		DFND	5	16,075	300	0
ALLIANT ENERGY CORP	COM	018802108	23	471	SH		DFND	6	0	0	471
ALLIANT ENERGY CORP	COM	018802108	727	14,677	SH		DFND	8	14,677	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	19	200	SH		DFND	5	200	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	164	1,687	SH		DFND	5	1,687	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	403	4,139	SH		DFND	8	4,139	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	314	21,179	SH		DFND	8	21,179	0	0
ALLSTATE CORP	COM	020002101	4,042	79,972	SH		DFND	10	79,972	0	0
ALLSTATE CORP	COM	020002101	21,556	426,434	SH		DFND	5	424,018	361	2,055
ALLSTATE CORP	COM	020002101	3,297	65,229	SH		DFND	5	55,902	8,600	727
ALLSTATE CORP	COM	020002101	354	7,015	SH		DFND	6	6,459	0	556
ALLSTATE CORP	COM	020002101	41,734	825,600	SH		DFND	7	825,600	0	0
ALLSTATE CORP	COM	020002101	417	8,259	SH		DFND	8	4,989	3,270	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	32	500	SH		DFND	5	500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	318	4,981	SH		DFND	8	4,981	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	684	114,813	SH		DFND	6	114,813	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	288	48,360	SH		DFND	8	48,360	0	0
ALTERA CORP	COM	021441100	782	21,056	SH		DFND	5	21,056	0	0
ALTERA CORP	COM	021441100	29	800	SH		DFND	5	800	0	0
ALTERA CORP	COM	021441100	207	5,585	SH		DFND	8	3,351	2,234	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	1,249	2,345	SH		DFND	6	2,345	0	0
ALTRIA GROUP INC	COM	02209S103	1,469	42,776	SH		DFND	8	28,772	14,004	0
ALTRIA GROUP INC	COM	02209S103	24,448	711,739	SH		DFND	5	662,857	225	48,657
ALTRIA GROUP INC	COM	02209S103	12,853	374,201	SH		DFND	5	299,540	74,661	0
ALTRIA GROUP INC	COM	02209S103	1,788	52,056	SH		DFND	6	48,705	0	3,351
ALTRIA GROUP INC	COM	02209S103	3,243	94,436	SH		DFND	3	94,436	0	0
ALUMINA LTD	SPONSORED ADR	022205108	79	20,879	SH		DFND	5	0	0	20,879
ALZA CORP	SDCV 7/2	02261WAB5	869	730,000	SH		DFND	5	0	0	730,000
AMAZON COM INC	COM	023135106	30,233	96,704	SH		DFND	10	96,704	0	0
AMAZON COM INC	COM	023135106	8,337	26,668	SH		DFND	5	12,331	0	14,337
AMAZON COM INC	COM	023135106	76	245	SH		DFND	5	245	0	0
AMAZON COM INC	COM	023135106	1,695	5,424	SH		DFND	6	5,424	0	0
AMAZON COM INC	COM	023135106	2,123	6,791	SH		DFND	8	4,206	2,585	0
AMEREN CORP	COM	023608102	759	21,798	SH		DFND	5	11,098	0	10,700
AMEREN CORP	COM	023608102	4	126	SH		DFND	5	126	0	0
AMEREN CORP	COM	023608102	171	4,930	SH		DFND	8	3,237	1,693	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	226	11,415	SH		DFND	5	11,415	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	289	14,600	SH		DFND	5	14,600	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,314	168,092	SH		DFND	10	168,092	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	113	5,759	SH		DFND	8	5,759	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	299	8,779	SH		DFND	5	8,779	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	43	1,262	SH		DFND	6	1,262	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	85,520	2,504,250	SH		DFND	7	2,504,250	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	473	13,865	SH		DFND	8	13,865	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	292	12,950	SH		DFND	5	12,950	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	158	7,000	SH		DFND	5	7,000	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	65	4,662	SH		DFND	5	4,662	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	315	22,529	SH		DFND	8	22,529	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,827	88,287	SH		DFND	5	79,844	0	8,443
AMERICAN ELEC PWR INC	COM	025537101	968	22,342	SH		DFND	5	18,172	4,170	0
AMERICAN ELEC PWR INC	COM	025537101	161	3,736	SH		DFND	6	3,736	0	0
AMERICAN ELEC PWR INC	COM	025537101	41,362	954,150	SH		DFND	7	954,150	0	0
AMERICAN ELEC PWR INC	COM	025537101	367	8,477	SH		DFND	8	5,087	3,390	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	101	4,800	SH		DFND	5	4,800	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	116	5,485	SH		DFND	8	5,485	0	0
AMERICAN EXPRESS CO	COM	025816109	20,682	273,868	SH		DFND	10	273,868	0	0
AMERICAN EXPRESS CO	COM	025816109	10,631	140,778	SH		DFND	5	100,733	1,700	38,345
AMERICAN EXPRESS CO	COM	025816109	5,358	70,950	SH		DFND	5	34,588	9,642	26,720
AMERICAN EXPRESS CO	COM	025816109	3,391	44,909	SH		DFND	6	44,689	0	220
AMERICAN EXPRESS CO	COM	025816109	1,407	18,637	SH		DFND	8	12,155	6,482	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	509	9,433	SH		DFND	8	9,433	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,071	42,595	SH		DFND	5	16,195	0	26,400
AMERICAN INTL GROUP INC	COM NEW	026874784	96	1,977	SH		DFND	5	534	0	1,443
AMERICAN INTL GROUP INC	COM NEW	026874784	415	8,541	SH		DFND	6	8,463	0	78
AMERICAN INTL GROUP INC	COM NEW	026874784	1,252	25,751	SH		DFND	8	15,452	10,299	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,737	142,400	SH		DFND	5	142,400	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	12	1,000	SH		DFND	5	1,000	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	90,889	7,449,929	SH		DFND	7	7,449,929	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	161	13,206	SH		DFND	8	13,206	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2	34	SH		DFND	3	34	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,014	27,176	SH		DFND	5	27,176	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	38	515	SH		DFND	5	515	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	63,118	851,460	SH		DFND	7	851,460	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	511	6,896	SH		DFND	8	4,138	2,758	0
AMERICAN TOWER CORP NEW	COM	03027X100	89	1,205	SH		DFND	6	1,205	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	173	4,203	SH		DFND	5	4,203	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	164	3,991	SH		DFND	6	3,991	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	61,162	1,481,650	SH		DFND	7	1,481,650	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12	200	SH		DFND	5	200	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	617	10,109	SH		DFND	6	9,557	0	552
AMERISOURCEBERGEN CORP	COM	03073E105	245	4,026	SH		DFND	8	2,416	1,610	0
AMERISOURCEBERGEN CORP	COM	03073E105	445	7,285	SH		DFND	10	7,285	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	24	400	SH		DFND	3	400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,380	38,957	SH		DFND	5	2,957	0	36,000
AMERIPRISE FINL INC	COM	03076C106	320	3,518	SH		DFND	8	2,112	1,406	0
AMERIPRISE FINL INC	COM	03076C106	4,264	46,823	SH		DFND	10	46,823	0	0
AMERIPRISE FINL INC	COM	03076C106	824	9,049	SH		DFND	3	9,049	0	0
AMERIPRISE FINL INC	COM	03076C106	1,044	11,470	SH		DFND	5	5,670	0	5,800
AMERIPRISE FINL INC	COM	03076C106	626	6,881	SH		DFND	5	2,021	0	4,860
AMERIPRISE FINL INC	COM	03076C106	1,352	14,855	SH		DFND	6	14,846	0	9
AMERIPRISE FINL INC	COM	03076C106	107,978	1,185,538	SH		DFND	7	1,185,538	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	288	6,695	SH		DFND	5	6,695	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	32	745	SH		DFND	5	745	0	0
AMETEK INC NEW	COM	031100100	1,070	23,262	SH		DFND	5	23,262	0	0
AMETEK INC NEW	COM	031100100	414	9,000	SH		DFND	5	9,000	0	0
AMETEK INC NEW	COM	031100100	4	107	SH		DFND	6	17	0	90
AMETEK INC NEW	COM	031100100	237	5,162	SH		DFND	8	3,456	1,706	0
AMGEN INC	COM	031162100	51,012	455,773	SH		DFND	5	451,621	232	3,920
AMGEN INC	COM	031162100	10,522	94,010	SH		DFND	5	57,685	7,301	29,024
AMGEN INC	COM	031162100	402	3,596	SH		DFND	6	2,049	0	1,547
AMGEN INC	COM	031162100	1,634	14,604	SH		DFND	8	9,370	5,234	0
AMPHENOL CORP NEW	CL A	032095101	808	10,445	SH		DFND	5	145	0	10,300
AMPHENOL CORP NEW	CL A	032095101	19	258	SH		DFND	6	258	0	0
AMPHENOL CORP NEW	CL A	032095101	215	2,788	SH		DFND	8	1,673	1,115	0
ANADARKO PETE CORP	COM	032511107	4,493	48,320	SH		DFND	10	48,320	0	0
ANADARKO PETE CORP	COM	032511107	683	7,351	SH		DFND	5	7,351	0	0
ANADARKO PETE CORP	COM	032511107	672	7,231	SH		DFND	5	7,231	0	0
ANADARKO PETE CORP	COM	032511107	3	35	SH		DFND	6	35	0	0
ANADARKO PETE CORP	COM	032511107	869	9,349	SH		DFND	8	5,852	3,497	0
ANALOG DEVICES INC	COM	032654105	310	6,599	SH		DFND	8	4,450	2,149	0
ANALOG DEVICES INC	COM	032654105	34,016	722,987	SH		DFND	10	722,987	0	0
ANALOG DEVICES INC	COM	032654105	1,158	24,622	SH		DFND	5	24,622	0	0
ANALOG DEVICES INC	COM	032654105	50	1,072	SH		DFND	6	0	0	1,072
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	367	3,709	SH		DFND	5	3,709	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12	122	SH		DFND	6	122	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	21,918	220,950	SH		DFND	7	220,950	0	0
ANIXTER INTL INC	COM	035290105	17	200	SH		DFND	5	200	0	0
ANIXTER INTL INC	COM	035290105	175	2,000	SH		DFND	5	2,000	0	0
ANIXTER INTL INC	COM	035290105	47	542	SH		DFND	6	542	0	0
ANIXTER INTL INC	COM	035290105	203	2,321	SH		DFND	8	2,321	0	0
ANN INC	COM	035623107	83	2,306	SH		DFND	5	2,306	0	0
ANN INC	COM	035623107	0	22	SH		DFND	6	22	0	0
ANN INC	COM	035623107	366	10,126	SH		DFND	8	10,126	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	104	103,000	SH		DFND	5	103,000	0	0
ANNALY CAP MGMT INC	COM	035710409	380	32,900	SH		DFND	5	32,900	0	0
ANNALY CAP MGMT INC	COM	035710409	110	9,500	SH		DFND	5	9,500	0	0
ANNALY CAP MGMT INC	COM	035710409	12	1,053	SH		DFND	6	0	0	1,053
ANSYS INC	COM	03662Q105	204	2,358	SH		DFND	5	2,358	0	0
ANSYS INC	COM	03662Q105	8	97	SH		DFND	6	97	0	0
ANSYS INC	COM	03662Q105	1,060	12,252	SH		DFND	8	12,252	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	60	12,426	SH		DFND	8	12,426	0	0
APACHE CORP	COM	037411105	624	7,331	SH		DFND	8	4,510	2,821	0
APACHE CORP	COM	037411105	334	3,934	SH		DFND	10	3,934	0	0
APACHE CORP	COM	037411105	9,768	114,734	SH		DFND	5	109,216	0	5,518
APACHE CORP	COM	037411105	1,877	22,056	SH		DFND	5	18,279	3,338	439
APACHE CORP	COM	037411105	373	4,384	SH		DFND	6	3,754	0	630
APARTMENT INVT & MGMT CO	CL A	03748R101	341	12,223	SH		DFND	5	12,223	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	88	3,164	SH		DFND	8	2,147	1,017	0
APOLLO GROUP INC	CL A	037604105	3	148	SH		DFND	6	148	0	0
APOLLO GROUP INC	CL A	037604105	274	13,184	SH		DFND	8	13,184	0	0
APOLLO INVT CORP	COM	03761U106	54	6,676	SH		DFND	3	6,676	0	0
APOLLO INVT CORP	COM	03761U106	61	7,500	SH		DFND	5	7,500	0	0
APOLLO INVT CORP	COM	03761U106	403	49,484	SH		DFND	8	49,484	0	0
APPLE INC	COM	037833100	92,882	194,825	SH		DFND	10	194,825	0	0
APPLE INC	COM	037833100	103,097	216,250	SH		DFND	5	210,954	92	5,204
APPLE INC	COM	037833100	21,065	44,185	SH		DFND	5	31,685	6,030	6,470
APPLE INC	COM	037833100	4,331	9,085	SH		DFND	6	5,971	0	3,114
APPLE INC	COM	037833100	8,031	16,846	SH		DFND	8	10,499	6,347	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	225	4,385	SH		DFND	5	4,385	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	96	1,880	SH		DFND	7	0	0	1,880
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	185	3,608	SH		DFND	8	3,608	0	0
APPLIED MATLS INC	COM	038222105	11	661	SH		DFND	5	661	0	0
APPLIED MATLS INC	COM	038222105	3	200	SH		DFND	5	200	0	0
APPLIED MATLS INC	COM	038222105	65	3,711	SH		DFND	6	3,711	0	0
APPLIED MATLS INC	COM	038222105	374	21,370	SH		DFND	8	12,982	8,388	0
APTARGROUP INC	COM	038336103	366	6,095	SH		DFND	5	6,095	0	0
APTARGROUP INC	COM	038336103	8	138	SH		DFND	6	138	0	0
APTARGROUP INC	COM	038336103	527	8,772	SH		DFND	8	8,772	0	0
AQUA AMERICA INC	COM	03836W103	41	1,687	SH		DFND	5	1,687	0	0
AQUA AMERICA INC	COM	03836W103	577	23,347	SH		DFND	8	23,347	0	0
ARCH COAL INC	COM	039380100	2	500	SH		DFND	5	500	0	0
ARCH COAL INC	COM	039380100	190	46,432	SH		DFND	8	46,432	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	644	17,498	SH		DFND	5	13,298	0	4,200
ARCHER DANIELS MIDLAND CO	COM	039483102	36	980	SH		DFND	5	480	500	0
ARCHER DANIELS MIDLAND CO	COM	039483102	445	12,087	SH		DFND	8	7,489	4,598	0
ARENA PHARMACEUTICALS INC	COM	040047102	1	200	SH		DFND	5	200	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	98	18,690	SH		DFND	8	18,690	0	0
ARES CAP CORP	COM	04010L103	1,119	64,730	SH		DFND	5	24,375	0	40,355
ARM HLDGS PLC	SPONSORED ADR	042068106	20,725	430,713	SH		DFND	10	430,713	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	2,534	52,663	SH		DFND	5	9,663	0	43,000
ARM HLDGS PLC	SPONSORED ADR	042068106	10	220	SH		DFND	5	220	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	322	32,537	SH		DFND	3	32,537	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	16	1,631	SH		DFND	8	1,631	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	134	32,101	SH		DFND	8	32,101	0	0
ARRIS GROUP INC	NOTE 2.000%11/1	04269QAC4	892	830,000	SH		DFND	5	0	0	830,000
ARRAY BIOPHARMA INC	COM	04269X105	15	2,500	SH		DFND	5	2,500	0	0
ARRAY BIOPHARMA INC	COM	04269X105	62	10,020	SH		DFND	8	10,020	0	0
ARROW ELECTRS INC	COM	042735100	304	6,283	SH		DFND	5	6,283	0	0
ARROW ELECTRS INC	COM	042735100	0	18	SH		DFND	6	18	0	0
ARROW ELECTRS INC	COM	042735100	645	13,299	SH		DFND	8	13,299	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	668	12,765	SH		DFND	5	12,765	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	20	400	SH		DFND	5	230	170	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	50	965	SH		DFND	6	0	0	965
ARVINMERITOR INC	FRNT 4.625% 3/0	043353AF8	2,520	2,500,000	SH		DFND	1	2,500,000	0	0
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	91	100,000	SH		DFND	5	100,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,121	39,884	SH		DFND	10	39,884	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	29	558	SH		DFND	5	558	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	141	2,668	SH		DFND	8	2,668	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	29	SH		DFND	6	29	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	336	16,870	SH		DFND	8	16,870	0	0
ASHLAND INC NEW	COM	044209104	300	3,251	SH		DFND	5	3,251	0	0
ASHLAND INC NEW	COM	044209104	73	800	SH		DFND	5	800	0	0
ASHLAND INC NEW	COM	044209104	832	9,005	SH		DFND	6	0	0	9,005
ASHLAND INC NEW	COM	044209104	58,089	628,135	SH		DFND	7	628,135	0	0
ASHLAND INC NEW	COM	044209104	881	9,533	SH		DFND	8	9,533	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3,405	98,571	SH		DFND	10	98,571	0	0
ASPEN TECHNOLOGY INC	COM	045327103	0	12	SH		DFND	6	12	0	0
ASPEN TECHNOLOGY INC	COM	045327103	277	8,029	SH		DFND	8	8,029	0	0
ASSOCIATED BANC CORP	COM	045487105	340	21,987	SH		DFND	8	21,987	0	0
ASSURANT INC	COM	04621X108	0	8	SH		DFND	3	8	0	0
ASSURANT INC	COM	04621X108	589	10,900	SH		DFND	5	1,400	0	9,500
ASSURANT INC	COM	04621X108	72	1,346	SH		DFND	8	809	537	0
ASTEC INDS INC	COM	046224101	720	20,043	SH		DFND	6	20,043	0	0
ASTEC INDS INC	COM	046224101	62	1,745	SH		DFND	8	1,745	0	0
ASTORIA FINL CORP	COM	046265104	231	18,639	SH		DFND	8	18,639	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,621	223,791	SH		DFND	5	223,637	0	154
ASTRAZENECA PLC	SPONSORED ADR	046353108	282	5,445	SH		DFND	5	5,120	325	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	733	14,121	SH		DFND	6	14,121	0	0
ASTRONICS CORP	COM	046433108	900	18,116	SH		DFND	10	18,116	0	0
ASTRONICS CORP	COM	046433108	60	1,209	SH		DFND	8	1,209	0	0
ATHENAHEALTH INC	COM	04685W103	777	7,161	SH		DFND	5	61	0	7,100
ATHENAHEALTH INC	COM	04685W103	0	5	SH		DFND	6	5	0	0
ATHENAHEALTH INC	COM	04685W103	341	3,147	SH		DFND	8	3,147	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	4	1,000	SH		DFND	5	1,000	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	44	10,285	SH		DFND	8	10,285	0	0
ATMEL CORP	COM	049513104	1,002	134,744	SH		DFND	5	19,769	0	114,975
ATMEL CORP	COM	049513104	421	56,692	SH		DFND	8	56,692	0	0
ATMOS ENERGY CORP	COM	049560105	23	550	SH		DFND	5	550	0	0
ATMOS ENERGY CORP	COM	049560105	510	11,990	SH		DFND	8	11,990	0	0
ATWOOD OCEANICS INC	COM	050095108	188	3,429	SH		DFND	5	3,429	0	0
ATWOOD OCEANICS INC	COM	050095108	772	14,036	SH		DFND	6	14,036	0	0
ATWOOD OCEANICS INC	COM	050095108	420	7,642	SH		DFND	8	7,642	0	0
AUBURN NATL BANCORP	COM	050473107	934	38,295	SH		DFND	5	31,143	7,152	0
AUTODESK INC	COM	052769106	403	9,803	SH		DFND	5	9,803	0	0
AUTODESK INC	COM	052769106	78	1,898	SH		DFND	5	1,898	0	0
AUTODESK INC	COM	052769106	23	566	SH		DFND	6	566	0	0
AUTODESK INC	COM	052769106	161	3,920	SH		DFND	8	2,352	1,568	0
AUTOLIV INC	COM	052800109	1,154	13,212	SH		DFND	5	5,212	0	8,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,136	43,331	SH		DFND	5	40,886	0	2,445
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,962	27,115	SH		DFND	5	20,990	6,125	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	34	477	SH		DFND	6	0	0	477
AUTOMATIC DATA PROCESSING IN	COM	053015103	623	8,614	SH		DFND	8	5,229	3,385	0
AUTOZONE INC	COM	053332102	74	177	SH		DFND	5	177	0	0
AUTOZONE INC	COM	053332102	268	634	SH		DFND	8	381	253	0
AUXILIUM PHARMACEUTICALS INC	NOTE 1.500% 7/1	05334DAA5	100	97,000	SH		DFND	5	97,000	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	1,642	388,301	SH		DFND	10	388,301	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	35	8,300	SH		DFND	5	8,300	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	52	12,452	SH		DFND	8	12,452	0	0
AVALONBAY CMNTYS INC	COM	053484101	63	500	SH		DFND	5	500	0	0
AVALONBAY CMNTYS INC	COM	053484101	38	300	SH		DFND	6	0	0	300
AVALONBAY CMNTYS INC	COM	053484101	352	2,776	SH		DFND	8	1,926	850	0
AVISTA CORP	COM	05379B107	215	8,154	SH		DFND	5	8,154	0	0
AVISTA CORP	COM	05379B107	2,995	113,453	SH		DFND	7	113,453	0	0
AVISTA CORP	COM	05379B107	135	5,132	SH		DFND	8	5,132	0	0
AVNET INC	COM	053807103	758	18,179	SH		DFND	8	18,179	0	0
AVNET INC	COM	053807103	342	8,200	SH		DFND	5	8,200	0	0
AXIALL CORP	COM	05463D100	56	1,500	SH		DFND	3	1,500	0	0
AXIALL CORP	COM	05463D100	281	7,446	SH		DFND	5	7,446	0	0
AXIALL CORP	COM	05463D100	51	1,354	SH		DFND	6	1,354	0	0
AXIALL CORP	COM	05463D100	52,955	1,401,300	SH		DFND	7	1,401,300	0	0
AXIALL CORP	COM	05463D100	225	5,978	SH		DFND	8	5,978	0	0
BB&T CORP	COM	054937107	392	11,633	SH		DFND	10	11,633	0	0
BB&T CORP	COM	054937107	29,748	881,426	SH		DFND	5	836,038	321	45,067
BB&T CORP	COM	054937107	6,583	195,081	SH		DFND	5	158,935	23,878	12,268
BB&T CORP	COM	054937107	111	3,313	SH		DFND	6	220	0	3,093
BB&T CORP	COM	054937107	54,726	1,621,525	SH		DFND	7	1,621,525	0	0
BB&T CORP	COM	054937107	465	13,799	SH		DFND	8	8,904	4,895	0
BCE INC	COM NEW	05534B760	124	2,913	SH		DFND	3	2,913	0	0
BCE INC	COM NEW	05534B760	3,306	77,441	SH		DFND	5	77,394	0	47
BCE INC	COM NEW	05534B760	67	1,583	SH		DFND	5	1,583	0	0
BCE INC	COM NEW	05534B760	187	4,396	SH		DFND	6	4,396	0	0
BGC PARTNERS INC	CL A	05541T101	61	10,860	SH		DFND	8	10,860	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	5	97	SH		DFND	3	97	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	605	10,295	SH		DFND	5	1,000	0	9,295
BHP BILLITON PLC	SPONSORED ADR	05545E209	9	160	SH		DFND	5	0	160	0
BP PLC	SPONSORED ADR	055622104	13,568	322,837	SH		DFND	5	274,691	0	48,146
BP PLC	SPONSORED ADR	055622104	2,205	52,479	SH		DFND	5	21,390	5,436	25,653
BP PLC	SPONSORED ADR	055622104	550	13,100	SH		DFND	6	12,616	0	484
BPZ RESOURCES INC	COM	055639108	19	10,145	SH		DFND	8	10,145	0	0
BRE PROPERTIES INC	CL A	05564E106	518	10,212	SH		DFND	8	10,212	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	60	1,800	SH		DFND	3	1,800	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	6	196	SH		DFND	5	196	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	822	24,383	SH		DFND	6	24,383	0	0
BAIDU INC	SPON ADR REP A	056752108	3,805	24,521	SH		DFND	5	771	0	23,750
BAIDU INC	SPON ADR REP A	056752108	232	1,500	SH		DFND	5	1,500	0	0
BAKER HUGHES INC	COM	057224107	283	5,774	SH		DFND	5	5,774	0	0
BAKER HUGHES INC	COM	057224107	1	28	SH		DFND	6	28	0	0
BAKER HUGHES INC	COM	057224107	88,947	1,811,568	SH		DFND	7	1,811,568	0	0
BAKER HUGHES INC	COM	057224107	380	7,758	SH		DFND	8	4,676	3,082	0
BALCHEM CORP	COM	057665200	261	5,062	SH		DFND	5	5,062	0	0
BALCHEM CORP	COM	057665200	4	96	SH		DFND	6	96	0	0
BALCHEM CORP	COM	057665200	131	2,544	SH		DFND	8	2,544	0	0
BALL CORP	COM	058498106	179	4,000	SH		DFND	5	500	0	3,500
BALL CORP	COM	058498106	8	200	SH		DFND	5	200	0	0
BALL CORP	COM	058498106	116	2,596	SH		DFND	8	1,558	1,038	0
BALLY TECHNOLOGIES INC	COM	05874B107	943	13,088	SH		DFND	5	3,608	0	9,480
BALLY TECHNOLOGIES INC	COM	05874B107	362	5,030	SH		DFND	8	5,030	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3	289	SH		DFND	3	289	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	246	22,007	SH		DFND	5	22,007	0	0
BANCO SANTANDER SA	ADR	05964H105	3	471	SH		DFND	3	471	0	0
BANCO SANTANDER SA	ADR	05964H105	3,467	424,425	SH		DFND	5	424,425	0	0
BANCO SANTANDER SA	ADR	05964H105	0	59	SH		DFND	6	59	0	0
BANCORPSOUTH INC	COM	059692103	184	9,266	SH		DFND	5	9,266	0	0
BANCORPSOUTH INC	COM	059692103	91	4,590	SH		DFND	7	0	0	4,590
BANCORPSOUTH INC	COM	059692103	383	19,232	SH		DFND	8	19,232	0	0
BANC CALIF INC	COM	05990K106	3,696	267,316	SH		DFND	5	267,316	0	0
BANC CALIF INC	COM	05990K106	19	1,396	SH		DFND	8	1,396	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,590	187,741	SH		DFND	8	112,656	75,085	0
BANK OF AMERICA CORPORATION	COM	060505104	46,308	3,355,674	SH		DFND	5	3,238,444	2,265	114,965
BANK OF AMERICA CORPORATION	COM	060505104	10,655	772,159	SH		DFND	5	490,920	85,668	195,571
BANK OF AMERICA CORPORATION	COM	060505104	1,574	114,128	SH		DFND	6	105,671	0	8,457
BANK HAWAII CORP	COM	062540109	1,063	19,534	SH		DFND	5	8,359	0	11,175
BANK HAWAII CORP	COM	062540109	10,671	195,992	SH		DFND	7	195,992	0	0
BANK HAWAII CORP	COM	062540109	321	5,900	SH		DFND	8	5,900	0	0
BANK MONTREAL QUE	COM	063671101	894	13,389	SH		DFND	5	13,389	0	0
BANK MONTREAL QUE	COM	063671101	21	323	SH		DFND	5	323	0	0
BANK MONTREAL QUE	COM	063671101	38	582	SH		DFND	6	582	0	0
BANK MONTREAL QUE	COM	063671101	4	73	SH		DFND	8	73	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,970	65,258	SH		DFND	5	64,958	0	300
BANK NEW YORK MELLON CORP	COM	064058100	2,063	68,354	SH		DFND	5	35,412	600	32,342
BANK NEW YORK MELLON CORP	COM	064058100	25	847	SH		DFND	6	847	0	0
BANK NEW YORK MELLON CORP	COM	064058100	618	20,483	SH		DFND	8	12,386	8,097	0
BANKUNITED INC	COM	06652K103	1,119	35,890	SH		DFND	5	5,660	0	30,230
BANKUNITED INC	COM	06652K103	29,859	957,350	SH		DFND	7	957,350	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	4	124	SH		DFND	6	32	0	92
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	256	6,890	SH		DFND	5	6,890	0	0
BARD C R INC	COM	067383109	23	200	SH		DFND	5	200	0	0
BARD C R INC	COM	067383109	564	4,900	SH		DFND	5	4,900	0	0
BARD C R INC	COM	067383109	150	1,310	SH		DFND	8	787	523	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	10	448	SH		DFND	5	448	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	1,037	42,480	SH		DFND	5	0	0	42,480
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	24	1,000	SH		DFND	6	0	0	1,000
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	612	24,062	SH		DFND	5	24,062	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	419	16,600	SH		DFND	5	16,600	0	0
BARNES GROUP INC	COM	067806109	10,302	295,032	SH		DFND	7	295,032	0	0
BARNES GROUP INC	COM	067806109	160	4,602	SH		DFND	8	4,602	0	0
BARNES GROUP INC	COM	067806109	1,319	37,800	SH		DFND	5	15,100	0	22,700
BARRICK GOLD CORP	COM	067901108	577	31,034	SH		DFND	5	31,034	0	0
BARRICK GOLD CORP	COM	067901108	174	9,366	SH		DFND	5	1,000	0	8,366
BARRETT BILL CORP	COM	06846N104	61	2,450	SH		DFND	3	2,450	0	0
BARRETT BILL CORP	COM	06846N104	267	10,638	SH		DFND	8	10,638	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	954	14,180	SH		DFND	5	0	0	14,180
BARRETT BUSINESS SERVICES IN	COM	068463108	40	604	SH		DFND	8	604	0	0
BASSETT FURNITURE INDS INC	COM	070203104	558	34,474	SH		DFND	5	34,474	0	0
BASSETT FURNITURE INDS INC	COM	070203104	15	932	SH		DFND	8	932	0	0
BAXTER INTL INC	COM	071813109	28,259	430,188	SH		DFND	5	414,729	221	15,238
BAXTER INTL INC	COM	071813109	5,932	90,307	SH		DFND	5	68,303	16,039	5,965
BAXTER INTL INC	COM	071813109	1,951	29,704	SH		DFND	6	29,121	0	583
BAXTER INTL INC	COM	071813109	715	10,895	SH		DFND	8	7,121	3,774	0
B/E AEROSPACE INC	COM	073302101	5,698	77,201	SH		DFND	10	77,201	0	0
B/E AEROSPACE INC	COM	073302101	27,142	367,684	SH		DFND	5	366,135	251	1,298
B/E AEROSPACE INC	COM	073302101	3,712	50,297	SH		DFND	5	45,928	3,671	698
B/E AEROSPACE INC	COM	073302101	55	750	SH		DFND	6	13	0	737
B/E AEROSPACE INC	COM	073302101	968	13,119	SH		DFND	8	13,119	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3	90	SH		DFND	6	90	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	57	1,550	SH		DFND	7	0	0	1,550
BEACON ROOFING SUPPLY INC	COM	073685109	153	4,169	SH		DFND	8	4,169	0	0
BEAM INC	COM	073730103	19,929	308,268	SH		DFND	5	306,947	0	1,321
BEAM INC	COM	073730103	2,244	34,724	SH		DFND	5	32,528	2,196	0
BEAM INC	COM	073730103	282	4,372	SH		DFND	6	3,914	0	458
BEAM INC	COM	073730103	181	2,805	SH		DFND	8	1,682	1,123	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,582	87,905	SH		DFND	10	87,905	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	38	2,150	SH		DFND	8	2,150	0	0
BECTON DICKINSON & CO	COM	075887109	4,259	42,586	SH		DFND	10	42,586	0	0
BECTON DICKINSON & CO	COM	075887109	2,793	27,928	SH		DFND	5	26,373	0	1,555
BECTON DICKINSON & CO	COM	075887109	528	5,284	SH		DFND	5	4,634	650	0
BECTON DICKINSON & CO	COM	075887109	338	3,386	SH		DFND	8	2,032	1,354	0
BED BATH & BEYOND INC	COM	075896100	139	1,805	SH		DFND	6	1,805	0	0
BED BATH & BEYOND INC	COM	075896100	295	3,818	SH		DFND	8	2,292	1,526	0
BED BATH & BEYOND INC	COM	075896100	21,779	281,531	SH		DFND	10	281,531	0	0
BED BATH & BEYOND INC	COM	075896100	2,997	38,752	SH		DFND	5	22,960	0	15,792
BED BATH & BEYOND INC	COM	075896100	162	2,103	SH		DFND	5	2,103	0	0
BELDEN INC	COM	077454106	78	1,218	SH		DFND	5	1,218	0	0
BELDEN INC	COM	077454106	241	3,770	SH		DFND	8	3,770	0	0
BENCHMARK ELECTRS INC	COM	08160H101	132	5,775	SH		DFND	6	5,775	0	0
BENCHMARK ELECTRS INC	COM	08160H101	106	4,658	SH		DFND	8	4,658	0	0
BERKLEY W R CORP	COM	084423102	1,183	27,621	SH		DFND	5	27,621	0	0
BERKLEY W R CORP	COM	084423102	621	14,501	SH		DFND	8	14,501	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,735	63	SH		DFND	5	33	0	30
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,041	100	SH		DFND	5	98	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,770	174,171	SH		DFND	5	158,296	0	15,875
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,354	47,173	SH		DFND	5	33,823	13,350	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	57	510	SH		DFND	6	0	0	510
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,568	31,439	SH		DFND	8	18,865	12,574	0
BERRY PETE CO	CL A	085789105	1,224	28,400	SH		DFND	5	28,400	0	0
BERRY PETE CO	CL A	085789105	23,955	555,435	SH		DFND	7	555,435	0	0
BERRY PETE CO	CL A	085789105	194	4,510	SH		DFND	8	4,510	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	249	12,476	SH		DFND	5	12,476	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2	148	SH		DFND	6	148	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	94	4,745	SH		DFND	8	4,745	0	0
BEST BUY INC	COM	086516101	123	3,300	SH		DFND	5	3,300	0	0
BEST BUY INC	COM	086516101	175	4,681	SH		DFND	8	2,809	1,872	0
BHP BILLITON LTD	SPONSORED ADR	088606108	9	150	SH		DFND	6	150	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	5,020	75,503	SH		DFND	5	75,503	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	32	490	SH		DFND	5	490	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	883	54,892	SH		DFND	10	54,892	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	23	1,439	SH		DFND	8	1,439	0	0
BIG LOTS INC	COM	089302103	1	35	SH	��	DFND	5	35	0	0
BIG LOTS INC	COM	089302103	286	7,720	SH		DFND	8	7,720	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	150	5,038	SH		DFND	6	5,038	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	62	2,095	SH		DFND	8	2,095	0	0
BIO RAD LABS INC	CL A	090572207	5	44	SH		DFND	6	44	0	0
BIO RAD LABS INC	CL A	090572207	313	2,666	SH		DFND	8	2,666	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	28	SH		DFND	3	28	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,434	19,883	SH		DFND	5	4,708	0	15,175
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	10	SH		DFND	6	10	0	0
BIOGEN IDEC INC	COM	09062X103	46,563	193,403	SH		DFND	10	193,403	0	0
BIOGEN IDEC INC	COM	09062X103	4	18	SH		DFND	3	18	0	0
BIOGEN IDEC INC	COM	09062X103	6,491	26,961	SH		DFND	5	9,000	0	17,961
BIOGEN IDEC INC	COM	09062X103	740	3,076	SH		DFND	5	76	3,000	0
BIOGEN IDEC INC	COM	09062X103	2,268	9,424	SH		DFND	6	4,549	0	4,875
BIOGEN IDEC INC	COM	09062X103	996	4,141	SH		DFND	8	2,484	1,657	0
BIOMED REALTY TRUST INC	COM	09063H107	7	389	SH		DFND	5	389	0	0
BIOMED REALTY TRUST INC	COM	09063H107	69	3,729	SH		DFND	6	3,729	0	0
BIOMED REALTY TRUST INC	COM	09063H107	472	25,393	SH		DFND	8	25,393	0	0
BLACK BOX CORP DEL	COM	091826107	778	25,400	SH		DFND	5	25,400	0	0
BLACK BOX CORP DEL	COM	091826107	15,241	497,447	SH		DFND	7	497,447	0	0
BLACK BOX CORP DEL	COM	091826107	42	1,384	SH		DFND	8	1,384	0	0
BLACK HILLS CORP	COM	092113109	74	1,500	SH		DFND	5	1,500	0	0
BLACK HILLS CORP	COM	092113109	483	9,694	SH		DFND	8	9,694	0	0
BLACKROCK INC	COM	09247X101	394	1,456	SH		DFND	10	1,456	0	0
BLACKROCK INC	COM	09247X101	120	445	SH		DFND	3	445	0	0
BLACKROCK INC	COM	09247X101	6,806	25,151	SH		DFND	5	20,521	0	4,630
BLACKROCK INC	COM	09247X101	965	3,566	SH		DFND	5	3,076	490	0
BLACKROCK INC	COM	09247X101	3,471	12,827	SH		DFND	6	12,323	0	504
BLACKROCK INC	COM	09247X101	48,131	177,857	SH		DFND	7	177,857	0	0
BLACKROCK INC	COM	09247X101	589	2,179	SH		DFND	8	1,308	871	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	51	6,912	SH		DFND	5	6,912	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	36	4,839	SH		DFND	6	0	0	4,839
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	418	30,309	SH		DFND	5	30,309	0	0
BLOCK H & R INC	COM	093671105	573	21,500	SH		DFND	5	21,500	0	0
BLOCK H & R INC	COM	093671105	189	7,108	SH		DFND	6	7,108	0	0
BLOCK H & R INC	COM	093671105	199	7,474	SH		DFND	8	5,574	1,900	0
BLOOMIN BRANDS INC	COM	094235108	15,098	639,500	SH		DFND	5	639,500	0	0
BLOOMIN BRANDS INC	COM	094235108	111	4,739	SH		DFND	8	4,739	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	318	10,476	SH		DFND	5	10,476	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	27	900	SH		DFND	5	900	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	60	1,990	SH		DFND	6	0	0	1,990
BOB EVANS FARMS INC	COM	096761101	104	1,830	SH		DFND	7	0	0	1,830
BOB EVANS FARMS INC	COM	096761101	344	6,013	SH		DFND	8	6,013	0	0
BOEING CO	COM	097023105	5,066	43,116	SH		DFND	5	35,516	0	7,600
BOEING CO	COM	097023105	4,440	37,794	SH		DFND	5	12,182	811	24,801
BOEING CO	COM	097023105	787	6,700	SH		DFND	6	1,716	0	4,984
BOEING CO	COM	097023105	1,577	13,427	SH		DFND	8	8,578	4,849	0
BOEING CO	COM	097023105	5,967	50,785	SH		DFND	10	50,785	0	0
BOISE CASCADE CO DEL	COM	09739D100	827	30,700	SH		DFND	5	0	0	30,700
BOISE CASCADE CO DEL	COM	09739D100	28	1,051	SH		DFND	8	1,051	0	0
BONANZA CREEK ENERGY INC	COM	097793103	69	1,450	SH		DFND	5	1,450	0	0
BONANZA CREEK ENERGY INC	COM	097793103	104	2,170	SH		DFND	7	0	0	2,170
BONANZA CREEK ENERGY INC	COM	097793103	121	2,520	SH		DFND	8	2,520	0	0
BOOKS-A-MILLION INC	COM	098570104	135	56,140	SH		DFND	5	56,140	0	0
BORGWARNER INC	COM	099724106	9,593	94,615	SH		DFND	10	94,615	0	0
BORGWARNER INC	COM	099724106	95	945	SH		DFND	5	945	0	0
BORGWARNER INC	COM	099724106	33	328	SH		DFND	5	328	0	0
BORGWARNER INC	COM	099724106	360	3,552	SH		DFND	6	3,521	0	31
BORGWARNER INC	COM	099724106	204	2,016	SH		DFND	8	1,210	806	0
BOSTON BEER INC	CL A	100557107	4	17	SH		DFND	3	17	0	0
BOSTON BEER INC	CL A	100557107	73	300	SH		DFND	5	300	0	0
BOSTON BEER INC	CL A	100557107	172	705	SH		DFND	8	705	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	697	62,936	SH		DFND	5	3,136	0	59,800
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	75	6,824	SH		DFND	8	6,824	0	0
BOSTON PROPERTIES INC	COM	101121101	69	649	SH		DFND	3	649	0	0
BOSTON PROPERTIES INC	COM	101121101	329	3,087	SH		DFND	8	2,028	1,059	0
BOSTON SCIENTIFIC CORP	COM	101137107	119	10,200	SH		DFND	5	10,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	275	23,508	SH		DFND	8	14,107	9,401	0
BOTTOMLINE TECH DEL INC	COM	101388106	2,976	106,778	SH		DFND	10	106,778	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	100	3,600	SH		DFND	5	3,600	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	979	35,147	SH		DFND	6	35,147	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	90	3,243	SH		DFND	8	3,243	0	0
BOYD GAMING CORP	COM	103304101	144	10,183	SH		DFND	5	10,183	0	0
BOYD GAMING CORP	COM	103304101	83	5,931	SH		DFND	8	5,931	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	206	15,643	SH		DFND	5	15,643	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3	250	SH		DFND	5	250	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4	360	SH		DFND	6	0	0	360
BRIGGS & STRATTON CORP	COM	109043109	866	43,078	SH		DFND	6	43,078	0	0
BRIGGS & STRATTON CORP	COM	109043109	83	4,133	SH		DFND	8	4,133	0	0
BRIGGS & STRATTON CORP	COM	109043109	386	19,200	SH		DFND	5	19,200	0	0
BRINKER INTL INC	COM	109641100	21	519	SH		DFND	5	519	0	0
BRINKER INTL INC	COM	109641100	187	4,624	SH		DFND	6	4,624	0	0
BRINKER INTL INC	COM	109641100	356	8,799	SH		DFND	8	8,799	0	0
BRINKS CO	COM	109696104	297	10,519	SH		DFND	8	10,519	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,740	124,044	SH		DFND	3	124,044	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	21,085	455,598	SH		DFND	5	449,432	4,825	1,341
BRISTOL MYERS SQUIBB CO	COM	110122108	14,460	312,460	SH		DFND	5	221,238	17,142	74,080
BRISTOL MYERS SQUIBB CO	COM	110122108	631	13,637	SH		DFND	6	4,145	0	9,492
BRISTOL MYERS SQUIBB CO	COM	110122108	1,620	35,012	SH		DFND	8	23,553	11,459	0
BRISTOW GROUP INC	COM	110394103	3,274	45,000	SH		DFND	5	45,000	0	0
BRISTOW GROUP INC	COM	110394103	2	38	SH		DFND	6	38	0	0
BRISTOW GROUP INC	COM	110394103	80,182	1,102,014	SH		DFND	7	1,102,014	0	0
BRISTOW GROUP INC	COM	110394103	225	3,097	SH		DFND	8	3,097	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	28	268	SH		DFND	3	268	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,920	27,776	SH		DFND	5	27,776	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14	140	SH		DFND	5	140	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,028	9,778	SH		DFND	6	9,778	0	0
BROADCOM CORP	CL A	111320107	5,132	197,235	SH		DFND	10	197,235	0	0
BROADCOM CORP	CL A	111320107	0	21	SH		DFND	3	21	0	0
BROADCOM CORP	CL A	111320107	1,389	53,385	SH		DFND	5	53,385	0	0
BROADCOM CORP	CL A	111320107	2,684	103,176	SH		DFND	5	0	0	103,176
BROADCOM CORP	CL A	111320107	41,665	1,601,300	SH		DFND	7	1,601,300	0	0
BROADCOM CORP	CL A	111320107	249	9,607	SH		DFND	8	5,765	3,842	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	16	15,000	SH		DFND	5	15,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7	225	SH		DFND	5	225	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	501	15,793	SH		DFND	8	15,793	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	35	30,000	SH		DFND	5	30,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	97	2,614	SH		DFND	3	2,614	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	428	11,450	SH		DFND	5	11,450	0	0
BROOKS AUTOMATION INC	COM	114340102	263	28,340	SH		DFND	5	0	0	28,340
BROOKS AUTOMATION INC	COM	114340102	53	5,699	SH		DFND	8	5,699	0	0
BROWN & BROWN INC	COM	115236101	12	400	SH		DFND	3	400	0	0
BROWN & BROWN INC	COM	115236101	699	21,800	SH		DFND	5	20,600	0	1,200
BROWN & BROWN INC	COM	115236101	0	21	SH		DFND	6	21	0	0
BROWN & BROWN INC	COM	115236101	504	15,719	SH		DFND	8	15,719	0	0
BROWN FORMAN CORP	CL A	115637100	658	9,954	SH		DFND	5	9,954	0	0
BROWN FORMAN CORP	CL B	115637209	189	2,787	SH		DFND	5	2,787	0	0
BROWN FORMAN CORP	CL B	115637209	193	2,837	SH		DFND	8	1,702	1,135	0
BROWN SHOE INC NEW	COM	115736100	828	35,280	SH		DFND	5	27,000	0	8,280
BROWN SHOE INC NEW	COM	115736100	86	3,705	SH		DFND	8	3,705	0	0
BRUKER CORP	COM	116794108	610	29,550	SH		DFND	5	0	0	29,550
BRUKER CORP	COM	116794108	4	219	SH		DFND	6	219	0	0
BRUNSWICK CORP	COM	117043109	3,243	81,274	SH		DFND	5	65,474	0	15,800
BRUNSWICK CORP	COM	117043109	0	1	SH		DFND	5	1	0	0
BRUNSWICK CORP	COM	117043109	0	24	SH		DFND	6	24	0	0
BRUNSWICK CORP	COM	117043109	47,218	1,183,116	SH		DFND	7	1,183,116	0	0
BRUNSWICK CORP	COM	117043109	309	7,745	SH		DFND	8	7,745	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	43	661	SH		DFND	3	661	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	525	8,016	SH		DFND	5	4,634	0	3,382
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	262	4,000	SH		DFND	5	4,000	0	0
BUFFALO WILD WINGS INC	COM	119848109	178	1,607	SH		DFND	8	1,607	0	0
BUFFALO WILD WINGS INC	COM	119848109	2,864	25,766	SH		DFND	10	25,766	0	0
BUFFALO WILD WINGS INC	COM	119848109	444	4,000	SH		DFND	5	4,000	0	0
BUFFALO WILD WINGS INC	COM	119848109	4	43	SH		DFND	6	43	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	407	69,384	SH		DFND	5	69,384	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	23	4,000	SH		DFND	5	4,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	22	3,831	SH		DFND	8	3,831	0	0
C & F FINL CORP	COM	12466Q104	1,456	30,093	SH		DFND	3	30,093	0	0
C & F FINL CORP	COM	12466Q104	13	281	SH		DFND	8	281	0	0
CAE INC	COM	124765108	2	188	SH		DFND	3	188	0	0
CAE INC	COM	124765108	347	31,800	SH		DFND	5	31,800	0	0
CBL & ASSOC PPTYS INC	COM	124830100	197	10,361	SH		DFND	5	10,361	0	0
CBL & ASSOC PPTYS INC	COM	124830100	2	140	SH		DFND	5	140	0	0
CBL & ASSOC PPTYS INC	COM	124830100	70	3,700	SH		DFND	6	0	0	3,700
CBS CORP NEW	CL B	124857202	4,442	80,545	SH		DFND	10	80,545	0	0
CBS CORP NEW	CL B	124857202	10	182	SH		DFND	3	182	0	0
CBS CORP NEW	CL B	124857202	2,109	38,239	SH		DFND	5	21,739	0	16,500
CBS CORP NEW	CL B	124857202	201	3,661	SH		DFND	5	3,661	0	0
CBS CORP NEW	CL B	124857202	909	16,496	SH		DFND	6	16,435	0	61
CBS CORP NEW	CL B	124857202	698	12,666	SH		DFND	8	8,686	3,980	0
CBOE HLDGS INC	COM	12503M108	524	11,605	SH		DFND	8	11,605	0	0
CBRE GROUP INC	CL A	12504L109	48	2,085	SH		DFND	3	2,085	0	0
CBRE GROUP INC	CL A	12504L109	90	3,924	SH		DFND	6	3,924	0	0
CBRE GROUP INC	CL A	12504L109	122	5,300	SH		DFND	8	3,180	2,120	0
CF INDS HLDGS INC	COM	125269100	1	9	SH		DFND	3	9	0	0
CF INDS HLDGS INC	COM	125269100	209	993	SH		DFND	5	193	0	800
CF INDS HLDGS INC	COM	125269100	714	3,388	SH		DFND	6	3,388	0	0
CF INDS HLDGS INC	COM	125269100	217	1,033	SH		DFND	8	620	413	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	247	4,147	SH		DFND	5	2,557	0	1,590
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	166	2,802	SH		DFND	8	1,681	1,121	0
CIGNA CORPORATION	COM	125509109	4,578	59,569	SH		DFND	10	59,569	0	0
CIGNA CORPORATION	COM	125509109	4	54	SH		DFND	3	54	0	0
CIGNA CORPORATION	COM	125509109	4,197	54,616	SH		DFND	5	45,716	0	8,900
CIGNA CORPORATION	COM	125509109	92	1,201	SH		DFND	5	1,201	0	0
CIGNA CORPORATION	COM	125509109	154,575	2,011,125	SH		DFND	7	2,011,125	0	0
CIGNA CORPORATION	COM	125509109	382	4,976	SH		DFND	8	2,987	1,989	0
CIT GROUP INC	COM NEW	125581801	3	63	SH		DFND	3	63	0	0
CIT GROUP INC	COM NEW	125581801	690	14,158	SH		DFND	5	858	0	13,300
CIT GROUP INC	COM NEW	125581801	1	24	SH		DFND	6	24	0	0
CLECO CORP NEW	COM	12561W105	327	7,310	SH		DFND	5	7,310	0	0
CLECO CORP NEW	COM	12561W105	42	952	SH		DFND	6	188	0	764
CLECO CORP NEW	COM	12561W105	590	13,176	SH		DFND	8	13,176	0	0
CME GROUP INC	COM	12572Q105	2,035	27,558	SH		DFND	5	27,558	0	0
CME GROUP INC	COM	12572Q105	1	25	SH		DFND	5	25	0	0
CME GROUP INC	COM	12572Q105	638	8,642	SH		DFND	6	8,642	0	0
CME GROUP INC	COM	12572Q105	395	5,357	SH		DFND	8	3,214	2,143	0
CMS ENERGY CORP	COM	125896100	3	126	SH		DFND	3	126	0	0
CMS ENERGY CORP	COM	125896100	2,007	76,258	SH		DFND	5	76,258	0	0
CMS ENERGY CORP	COM	125896100	339	12,900	SH		DFND	5	9,243	3,657	0
CMS ENERGY CORP	COM	125896100	422	16,061	SH		DFND	6	315	0	15,746
CMS ENERGY CORP	COM	125896100	121	4,634	SH		DFND	8	2,780	1,854	0
CNOOC LTD	SPONSORED ADR	126132109	12	60	SH		DFND	3	60	0	0
CNOOC LTD	SPONSORED ADR	126132109	2,089	10,356	SH		DFND	5	10,356	0	0
CNOOC LTD	SPONSORED ADR	126132109	7	37	SH		DFND	5	37	0	0
CNOOC LTD	SPONSORED ADR	126132109	1,025	5,083	SH		DFND	6	5,083	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	2	150	SH		DFND	3	150	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	370	21,458	SH		DFND	5	21,458	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	3	203	SH		DFND	5	203	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	20	1,161	SH		DFND	6	1,161	0	0
CNO FINL GROUP INC	COM	12621E103	202	14,061	SH		DFND	5	14,061	0	0
CNO FINL GROUP INC	COM	12621E103	274	19,037	SH		DFND	8	19,037	0	0
CRH PLC	ADR	12626K203	0	38	SH		DFND	3	38	0	0
CRH PLC	ADR	12626K203	1,406	58,200	SH		DFND	5	0	0	58,200
CSX CORP	COM	126408103	294	11,429	SH		DFND	3	11,429	0	0
CSX CORP	COM	126408103	6,901	268,110	SH		DFND	5	259,710	4,800	3,600
CSX CORP	COM	126408103	2,749	106,830	SH		DFND	5	18,508	33,000	55,322
CSX CORP	COM	126408103	91	3,550	SH		DFND	6	3,550	0	0
CSX CORP	COM	126408103	500	19,454	SH		DFND	8	12,321	7,133	0
CST BRANDS INC	COM	12646R105	0	12	SH		DFND	3	12	0	0
CST BRANDS INC	COM	12646R105	21	710	SH		DFND	5	710	0	0
CST BRANDS INC	COM	12646R105	62	2,110	SH		DFND	5	2,110	0	0
CST BRANDS INC	COM	12646R105	9	329	SH		DFND	6	329	0	0
CST BRANDS INC	COM	12646R105	239	8,035	SH		DFND	8	8,035	0	0
CVS CAREMARK CORPORATION	COM	126650100	5,216	91,924	SH		DFND	10	91,924	0	0
CVS CAREMARK CORPORATION	COM	126650100	4,438	78,218	SH		DFND	3	78,218	0	0
CVS CAREMARK CORPORATION	COM	126650100	50,791	894,998	SH		DFND	5	887,421	463	7,114
CVS CAREMARK CORPORATION	COM	126650100	9,521	167,785	SH		DFND	5	129,015	31,120	7,650
CVS CAREMARK CORPORATION	COM	126650100	154	2,731	SH		DFND	6	1,786	0	945
CVS CAREMARK CORPORATION	COM	126650100	1,224	21,574	SH		DFND	8	13,030	8,544	0
CYS INVTS INC	COM	12673A108	121	14,950	SH		DFND	8	14,950	0	0
CA INC	COM	12673P105	1,208	40,715	SH		DFND	5	13,815	0	26,900
CA INC	COM	12673P105	12	406	SH		DFND	5	406	0	0
CA INC	COM	12673P105	172	5,800	SH		DFND	8	3,488	2,312	0
CABELAS INC	COM	126804301	61	971	SH		DFND	3	971	0	0
CABELAS INC	COM	126804301	389	6,173	SH		DFND	8	6,173	0	0
CABOT CORP	COM	127055101	4,195	98,241	SH		DFND	5	98,241	0	0
CABOT CORP	COM	127055101	171,954	4,026,090	SH		DFND	7	4,026,090	0	0
CABOT CORP	COM	127055101	335	7,865	SH		DFND	8	7,865	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	24	634	SH		DFND	3	634	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	148	3,858	SH		DFND	5	3,858	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	76	1,995	SH		DFND	8	1,995	0	0
CABOT OIL & GAS CORP	COM	127097103	2	74	SH		DFND	3	74	0	0
CABOT OIL & GAS CORP	COM	127097103	274	7,347	SH		DFND	8	4,408	2,939	0
CADENCE DESIGN SYSTEM INC	COM	127387108	508	37,635	SH		DFND	8	37,635	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4	333	SH		DFND	5	333	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3	232	SH		DFND	6	232	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	212	16,877	SH		DFND	6	64	0	16,813
CALGON CARBON CORP	COM	129603106	68	3,600	SH		DFND	3	3,600	0	0
CALGON CARBON CORP	COM	129603106	756	39,850	SH		DFND	5	0	0	39,850
CALGON CARBON CORP	COM	129603106	171	9,014	SH		DFND	6	9,014	0	0
CALGON CARBON CORP	COM	129603106	88	4,635	SH		DFND	8	4,635	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	781	38,440	SH		DFND	5	38,440	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	16,538	813,915	SH		DFND	7	813,915	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	83	4,089	SH		DFND	8	4,089	0	0
CALLAWAY GOLF CO	COM	131193104	45	6,370	SH		DFND	5	6,370	0	0
CALLAWAY GOLF CO	COM	131193104	43	6,096	SH		DFND	8	6,096	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	64	1,043	SH		DFND	3	1,043	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	65	1,058	SH		DFND	5	1,058	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	70	1,145	SH		DFND	6	1,145	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	692	11,276	SH		DFND	8	11,276	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	5,823	99,761	SH		DFND	10	99,761	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	16	290	SH		DFND	3	290	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	19,279	330,297	SH		DFND	5	316,938	189	13,170
CAMERON INTERNATIONAL CORP	COM	13342B105	1,943	33,292	SH		DFND	5	29,633	3,119	540
CAMERON INTERNATIONAL CORP	COM	13342B105	1,096	18,785	SH		DFND	6	18,708	0	77
CAMERON INTERNATIONAL CORP	COM	13342B105	252	4,327	SH		DFND	8	2,596	1,731	0
CAMPBELL SOUP CO	COM	134429109	2	50	SH		DFND	3	50	0	0
CAMPBELL SOUP CO	COM	134429109	493	12,125	SH		DFND	5	12,125	0	0
CAMPBELL SOUP CO	COM	134429109	558	13,725	SH		DFND	5	25	0	13,700
CAMPBELL SOUP CO	COM	134429109	18	449	SH		DFND	6	42	0	407
CAMPBELL SOUP CO	COM	134429109	126	3,114	SH		DFND	8	1,868	1,246	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	817	75,700	SH		DFND	5	75,700	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	15,890	1,471,346	SH		DFND	7	1,471,346	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	59	5,532	SH		DFND	8	5,532	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	4	59	SH		DFND	5	59	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	26	338	SH		DFND	6	338	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	0	5	SH		DFND	3	5	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	493	6,193	SH		DFND	5	6,193	0	0
CANADIAN NATL RY CO	COM	136375102	29	291	SH		DFND	3	291	0	0
CANADIAN NATL RY CO	COM	136375102	2,681	26,452	SH		DFND	5	25,452	0	1,000
CANADIAN NATL RY CO	COM	136375102	22	225	SH		DFND	5	225	0	0
CANADIAN NATL RY CO	COM	136375102	1,040	10,262	SH		DFND	6	10,087	0	175
CANADIAN PAC RY LTD	COM	13645T100	3	31	SH		DFND	3	31	0	0
CANADIAN PAC RY LTD	COM	13645T100	928	7,533	SH		DFND	5	7,533	0	0
CANADIAN PAC RY LTD	COM	13645T100	3	27	SH		DFND	5	27	0	0
CANADIAN PAC RY LTD	COM	13645T100	987	8,012	SH		DFND	6	8,012	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	2,607	46,102	SH		DFND	10	46,102	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	53	947	SH		DFND	8	947	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6	100	SH		DFND	10	100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	189	2,752	SH		DFND	3	2,752	0	0
CAPITAL ONE FINL CORP	COM	14040H105	30,319	441,075	SH		DFND	5	397,496	214	43,365
CAPITAL ONE FINL CORP	COM	14040H105	4,476	65,122	SH		DFND	5	56,413	4,384	4,325
CAPITAL ONE FINL CORP	COM	14040H105	112	1,631	SH		DFND	6	923	0	708
CAPITAL ONE FINL CORP	COM	14040H105	700	10,191	SH		DFND	8	6,115	4,076	0
CAPITOL FED FINL INC	COM	14057J101	505	40,694	SH		DFND	5	0	0	40,694
CAPITOL FED FINL INC	COM	14057J101	158	12,754	SH		DFND	8	12,754	0	0
CAPSTONE TURBINE CORP	COM	14067D102	254	217,200	SH		DFND	5	1,000	0	216,200
CAPSTONE TURBINE CORP	COM	14067D102	30	26,308	SH		DFND	8	26,308	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	10	879	SH		DFND	5	879	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	26	2,250	SH		DFND	5	2,250	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	96	8,182	SH		DFND	8	8,182	0	0
CARBO CERAMICS INC	COM	140781105	4,777	48,200	SH		DFND	5	48,200	0	0
CARBO CERAMICS INC	COM	140781105	92,344	931,737	SH		DFND	7	931,737	0	0
CARBO CERAMICS INC	COM	140781105	429	4,329	SH		DFND	8	4,329	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,448	46,947	SH		DFND	5	5,222	0	41,725
CARDINAL HEALTH INC	COM	14149Y108	89	1,725	SH		DFND	5	1,725	0	0
CARDINAL HEALTH INC	COM	14149Y108	310	5,961	SH		DFND	8	3,576	2,385	0
CARDTRONICS INC	COM	14161H108	3,293	88,746	SH		DFND	10	88,746	0	0
CARDTRONICS INC	COM	14161H108	108	2,926	SH		DFND	5	2,926	0	0
CARDTRONICS INC	COM	14161H108	5	140	SH		DFND	6	140	0	0
CARDTRONICS INC	COM	14161H108	142	3,845	SH		DFND	8	3,845	0	0
CAREFUSION CORP	COM	14170T101	395	10,708	SH		DFND	5	10,708	0	0
CAREFUSION CORP	COM	14170T101	3	100	SH		DFND	5	100	0	0
CAREFUSION CORP	COM	14170T101	141	3,837	SH		DFND	8	2,303	1,534	0
CARLISLE COS INC	COM	142339100	163	2,325	SH		DFND	5	2,325	0	0
CARLISLE COS INC	COM	142339100	595	8,479	SH		DFND	8	8,479	0	0
CARMAX INC	COM	143130102	190	3,921	SH		DFND	8	2,353	1,568	0
CARMAX INC	COM	143130102	1	40	SH		DFND	3	40	0	0
CARMAX INC	COM	143130102	408	8,425	SH		DFND	5	8,425	0	0
CARNIVAL CORP	PAIRED CTF	143658300	0	11	SH		DFND	3	11	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,260,743	8,625,725	SH		DFND	5	38,547,588	4,142	73,995
CARNIVAL CORP	PAIRED CTF	143658300	7	225	SH		DFND	5	225	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2	68	SH		DFND	6	68	0	0
CARNIVAL CORP	PAIRED CTF	143658300	252	7,744	SH		DFND	8	4,646	3,098	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,097	53,300	SH		DFND	5	36,900	0	16,400
CARPENTER TECHNOLOGY CORP	COM	144285103	40,864	703,229	SH		DFND	7	703,229	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	405	6,973	SH		DFND	8	6,973	0	0
CARTER INC	COM	146229109	275	3,629	SH		DFND	5	3,629	0	0
CARTER INC	COM	146229109	593	7,821	SH		DFND	8	7,821	0	0
CASEYS GEN STORES INC	COM	147528103	1,765	24,063	SH		DFND	5	24,063	0	0
CASEYS GEN STORES INC	COM	147528103	4	63	SH		DFND	6	63	0	0
CASEYS GEN STORES INC	COM	147528103	25,109	342,139	SH		DFND	7	342,139	0	0
CASEYS GEN STORES INC	COM	147528103	240	3,282	SH		DFND	8	3,282	0	0
CASH AMER INTL INC	COM	14754D100	4,189	92,522	SH		DFND	5	92,522	0	0
CASH AMER INTL INC	COM	14754D100	81,925	1,809,313	SH		DFND	7	1,809,313	0	0
CASH AMER INTL INC	COM	14754D100	110	2,446	SH		DFND	8	2,446	0	0
CATAMARAN CORP	COM	148887102	956	20,824	SH		DFND	5	20,824	0	0
CATAMARAN CORP	COM	148887102	3	73	SH		DFND	5	73	0	0
CATAMARAN CORP	COM	148887102	961	20,920	SH		DFND	6	20,920	0	0
CATERPILLAR INC DEL	COM	149123101	6,351	76,155	SH		DFND	3	76,155	0	0
CATERPILLAR INC DEL	COM	149123101	30,004	359,763	SH		DFND	5	352,728	0	7,035
CATERPILLAR INC DEL	COM	149123101	7,520	90,170	SH		DFND	5	20,359	2,042	67,769
CATERPILLAR INC DEL	COM	149123101	718	8,613	SH		DFND	6	1,208	0	7,405
CATERPILLAR INC DEL	COM	149123101	32,439	388,966	SH		DFND	7	388,966	0	0
CATERPILLAR INC DEL	COM	149123101	1,036	12,425	SH		DFND	8	7,981	4,444	0
CATHAY GENERAL BANCORP	COM	149150104	2,545	108,936	SH		DFND	10	108,936	0	0
CATHAY GENERAL BANCORP	COM	149150104	1	62	SH		DFND	6	62	0	0
CATHAY GENERAL BANCORP	COM	149150104	384	16,463	SH		DFND	8	16,463	0	0
CELANESE CORP DEL	COM SER A	150870103	2	54	SH		DFND	3	54	0	0
CELANESE CORP DEL	COM SER A	150870103	446	8,449	SH		DFND	5	5,349	0	3,100
CELANESE CORP DEL	COM SER A	150870103	1	29	SH		DFND	6	29	0	0
CELANESE CORP DEL	COM SER A	150870103	75,507	1,430,333	SH		DFND	7	1,430,333	0	0
CELL THERAPEUTICS INC	COM NPV NEW 2012	150934883	16	10,004	SH		DFND	8	10,004	0	0
CELGENE CORP	COM	151020104	37	243	SH		DFND	3	243	0	0
CELGENE CORP	COM	151020104	61,301	397,710	SH		DFND	5	397,710	0	0
CELGENE CORP	COM	151020104	7,141	46,333	SH		DFND	5	46,333	0	0
CELGENE CORP	COM	151020104	1,524	9,888	SH		DFND	6	9,855	0	33
CELGENE CORP	COM	151020104	1,170	7,596	SH		DFND	8	4,723	2,873	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	68	1,928	SH		DFND	5	1,928	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	245	6,929	SH		DFND	8	6,929	0	0
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV5	129	110,000	SH		DFND	5	0	0	110,000
CENTENE CORP DEL	COM	15135B101	2,130	33,306	SH		DFND	5	14,051	0	19,255
CENTENE CORP DEL	COM	15135B101	0	8	SH		DFND	6	8	0	0
CENTENE CORP DEL	COM	15135B101	297	4,659	SH		DFND	8	4,659	0	0
CENOVUS ENERGY INC	COM	15135U109	2	100	SH		DFND	3	100	0	0
CENOVUS ENERGY INC	COM	15135U109	1,692	56,716	SH		DFND	5	56,716	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,202	50,186	SH		DFND	5	34,486	0	15,700
CENTERPOINT ENERGY INC	COM	15189T107	88	3,710	SH		DFND	5	1,910	1,800	0
CENTERPOINT ENERGY INC	COM	15189T107	176	7,350	SH		DFND	6	2,776	0	4,574
CENTERPOINT ENERGY INC	COM	15189T107	52,808	2,203,125	SH		DFND	7	2,203,125	0	0
CENTERPOINT ENERGY INC	COM	15189T107	265	11,079	SH		DFND	8	8,090	2,989	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	44	15,686	SH		DFND	5	0	0	15,686
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	24	3,584	SH		DFND	8	3,584	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	238	34,865	SH		DFND	5	34,865	0	0
CEPHEID	COM	15670R107	0	20	SH		DFND	6	20	0	0
CEPHEID	COM	15670R107	224	5,747	SH		DFND	8	5,747	0	0
CENTURYLINK INC	COM	156700106	3	97	SH		DFND	3	97	0	0
CENTURYLINK INC	COM	156700106	495	15,780	SH		DFND	5	15,780	0	0
CENTURYLINK INC	COM	156700106	396	12,623	SH		DFND	5	11,212	0	1,411
CENTURYLINK INC	COM	156700106	175	5,599	SH		DFND	6	5,590	0	9
CENTURYLINK INC	COM	156700106	396	12,648	SH		DFND	8	8,398	4,250	0
CERNER CORP	COM	156782104	8,255	157,100	SH		DFND	10	157,100	0	0
CERNER CORP	COM	156782104	2	55	SH		DFND	3	55	0	0
CERNER CORP	COM	156782104	4,925	93,732	SH		DFND	5	62,132	0	31,600
CERNER CORP	COM	156782104	3	62	SH		DFND	5	62	0	0
CERNER CORP	COM	156782104	1,013	19,294	SH		DFND	6	19,212	0	82
CERNER CORP	COM	156782104	267	5,099	SH		DFND	8	3,060	2,039	0
CHAMBERS STR PPTYS	COM	157842105	87	10,000	SH		DFND	5	10,000	0	0
CHAMBERS STR PPTYS	COM	157842105	177	20,184	SH		DFND	8	20,184	0	0
CHARLES RIV LABS INTL INC	COM	159864107	69	1,500	SH		DFND	5	1,500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	87	1,900	SH		DFND	5	1,900	0	0
CHARLES RIV LABS INTL INC	COM	159864107	0	13	SH		DFND	6	13	0	0
CHARLES RIV LABS INTL INC	COM	159864107	302	6,542	SH		DFND	8	6,542	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	2,489	20,236	SH		DFND	10	20,236	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	227	1,849	SH		DFND	6	1,849	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	319	2,596	SH		DFND	8	2,596	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	366	2,717	SH		DFND	5	2,717	0	0
CHEESECAKE FACTORY INC	COM	163072101	219	4,984	SH		DFND	5	4,984	0	0
CHEESECAKE FACTORY INC	COM	163072101	100	2,277	SH		DFND	6	2,277	0	0
CHEESECAKE FACTORY INC	COM	163072101	489	11,142	SH		DFND	8	11,142	0	0
CHEMED CORP NEW	NOTE 1.875% 5/1	16359RAC7	243	233,000	SH		DFND	5	0	0	233,000
CHEMTURA CORP	COM NEW	163893209	3	144	SH		DFND	5	144	0	0
CHEMTURA CORP	COM NEW	163893209	0	32	SH		DFND	6	32	0	0
CHEMTURA CORP	COM NEW	163893209	58	2,540	SH		DFND	7	0	0	2,540
CHEMTURA CORP	COM NEW	163893209	193	8,417	SH		DFND	8	8,417	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	101	111,000	SH		DFND	5	111,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2	93	SH		DFND	3	93	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	323	12,500	SH		DFND	5	12,500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	402	15,550	SH		DFND	5	15,550	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	240	9,277	SH		DFND	8	5,658	3,619	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	714	30,350	SH		DFND	5	0	0	30,350
CHESAPEAKE LODGING TR	SH BEN INT	165240102	97	4,159	SH		DFND	8	4,159	0	0
CHEVRON CORP NEW	COM	166764100	39,544	325,466	SH		DFND	5	259,440	47,302	18,724
CHEVRON CORP NEW	COM	166764100	4,426	36,434	SH		DFND	6	31,307	0	5,127
CHEVRON CORP NEW	COM	166764100	81,451	670,384	SH		DFND	7	670,384	0	0
CHEVRON CORP NEW	COM	166764100	4,497	37,015	SH		DFND	8	23,488	13,527	0
CHEVRON CORP NEW	COM	166764100	3,429	28,226	SH		DFND	10	28,226	0	0
CHEVRON CORP NEW	COM	166764100	7,400	60,913	SH		DFND	3	60,913	0	0
CHEVRON CORP NEW	COM	166764100	123,534	1,016,748	SH		DFND	5	965,875	1,876	48,997
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3,264	48,169	SH		DFND	5	48,169	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	10	160	SH		DFND	5	160	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,183	17,458	SH		DFND	6	17,458	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2	31	SH		DFND	8	31	0	0
CHICOS FAS INC	COM	168615102	99	6,000	SH		DFND	3	6,000	0	0
CHICOS FAS INC	COM	168615102	1,699	102,000	SH		DFND	5	102,000	0	0
CHICOS FAS INC	COM	168615102	1,593	95,643	SH		DFND	6	95,643	0	0
CHICOS FAS INC	COM	168615102	32,781	1,967,700	SH		DFND	7	1,967,700	0	0
CHICOS FAS INC	COM	168615102	355	21,330	SH		DFND	8	21,330	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	579	10,013	SH		DFND	5	513	0	9,500
CHILDRENS PL RETAIL STORES I	COM	168905107	0	9	SH		DFND	6	9	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	114	1,979	SH		DFND	8	1,979	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,812	13,554	SH		DFND	10	13,554	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,270	7,627	SH		DFND	5	1,527	0	6,100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	6	SH		DFND	5	6	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	803	1,874	SH		DFND	6	1,874	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	231	539	SH		DFND	8	324	215	0
CHUBB CORP	COM	171232101	22	250	SH		DFND	3	250	0	0
CHUBB CORP	COM	171232101	2,827	31,674	SH		DFND	5	25,538	0	6,136
CHUBB CORP	COM	171232101	714	8,005	SH		DFND	5	7,905	100	0
CHUBB CORP	COM	171232101	0	8	SH		DFND	6	0	0	8
CHUBB CORP	COM	171232101	42,385	474,850	SH		DFND	7	474,850	0	0
CHUBB CORP	COM	171232101	676	7,576	SH		DFND	8	5,767	1,809	0
CHURCH & DWIGHT INC	COM	171340102	1,268	21,116	SH		DFND	5	21,116	0	0
CHURCH & DWIGHT INC	COM	171340102	24	400	SH		DFND	5	400	0	0
CHURCH & DWIGHT INC	COM	171340102	14	245	SH		DFND	6	245	0	0
CHURCH & DWIGHT INC	COM	171340102	1,075	17,916	SH		DFND	8	17,916	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	75	74,000	SH		DFND	5	74,000	0	0
CIENA CORP	COM NEW	171779309	1	71	SH		DFND	5	71	0	0
CIENA CORP	COM NEW	171779309	559	22,358	SH		DFND	8	22,358	0	0
CIMAREX ENERGY CO	COM	171798101	177	1,844	SH		DFND	5	1,844	0	0
CIMAREX ENERGY CO	COM	171798101	10	106	SH		DFND	5	106	0	0
CIMAREX ENERGY CO	COM	171798101	1	18	SH		DFND	6	18	0	0
CIMAREX ENERGY CO	COM	171798101	1,107	11,493	SH		DFND	8	11,493	0	0
CINCINNATI BELL INC NEW	COM	171871106	49	18,105	SH		DFND	8	18,105	0	0
CINCINNATI FINL CORP	COM	172062101	25	533	SH		DFND	5	533	0	0
CINCINNATI FINL CORP	COM	172062101	45	962	SH		DFND	6	0	0	962
CINCINNATI FINL CORP	COM	172062101	280	5,958	SH		DFND	8	4,933	1,025	0
CINEMARK HOLDINGS INC	COM	17243V102	820	25,841	SH		DFND	5	0	0	25,841
CINEMARK HOLDINGS INC	COM	17243V102	4	146	SH		DFND	6	146	0	0
CINEMARK HOLDINGS INC	COM	17243V102	436	13,754	SH		DFND	8	13,754	0	0
CIRCOR INTL INC	COM	17273K109	93	1,504	SH		DFND	8	1,504	0	0
CIRCOR INTL INC	COM	17273K109	730	11,750	SH		DFND	5	0	0	11,750
CISCO SYS INC	COM	17275R102	5,491	234,362	SH		DFND	10	234,362	0	0
CISCO SYS INC	COM	17275R102	4,034	172,168	SH		DFND	3	172,168	0	0
CISCO SYS INC	COM	17275R102	11,173	476,882	SH		DFND	5	360,996	0	115,886
CISCO SYS INC	COM	17275R102	5,766	246,097	SH		DFND	5	92,156	13,698	140,243
CISCO SYS INC	COM	17275R102	1,665	71,079	SH		DFND	6	70,979	0	100
CISCO SYS INC	COM	17275R102	82,135	3,505,407	SH		DFND	7	3,505,407	0	0
CISCO SYS INC	COM	17275R102	2,348	100,212	SH		DFND	8	62,915	37,297	0
CITIGROUP INC	COM NEW	172967424	5,778	119,113	SH		DFND	10	119,113	0	0
CITIGROUP INC	COM NEW	172967424	16	346	SH		DFND	3	346	0	0
CITIGROUP INC	COM NEW	172967424	3,991	82,282	SH		DFND	5	41,453	0	40,829
CITIGROUP INC	COM NEW	172967424	676	13,943	SH		DFND	5	2,233	36	11,674
CITIGROUP INC	COM NEW	172967424	2,159	44,517	SH		DFND	6	23,939	0	20,578
CITIGROUP INC	COM NEW	172967424	56,875	1,172,450	SH		DFND	7	1,172,450	0	0
CITIGROUP INC	COM NEW	172967424	2,571	53,019	SH		DFND	8	31,815	21,204	0
CITRIX SYS INC	COM	177376100	1	25	SH		DFND	3	25	0	0
CITRIX SYS INC	COM	177376100	1,194	16,910	SH		DFND	5	16,910	0	0
CITRIX SYS INC	COM	177376100	11	163	SH		DFND	5	163	0	0
CITRIX SYS INC	COM	177376100	1,409	19,956	SH		DFND	6	19,956	0	0
CITRIX SYS INC	COM	177376100	230	3,263	SH		DFND	8	1,958	1,305	0
CITY NATL CORP	COM	178566105	39	600	SH		DFND	5	0	0	600
CITY NATL CORP	COM	178566105	7	116	SH		DFND	6	116	0	0
CITY NATL CORP	COM	178566105	416	6,255	SH		DFND	8	6,255	0	0
CLARCOR INC	COM	179895107	2,685	48,359	SH		DFND	5	48,359	0	0
CLARCOR INC	COM	179895107	3	62	SH		DFND	6	62	0	0
CLARCOR INC	COM	179895107	50,546	910,251	SH		DFND	7	910,251	0	0
CLARCOR INC	COM	179895107	594	10,706	SH		DFND	8	10,706	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2013	18383M449	523	20,508	SH		DFND	6	0	0	20,508
CLEAN HARBORS INC	COM	184496107	214	3,654	SH		DFND	5	3,654	0	0
CLEAN HARBORS INC	COM	184496107	429	7,326	SH		DFND	8	7,326	0	0
CLIFFS NAT RES INC	COM	18683K101	145	7,100	SH		DFND	5	300	0	6,800
CLIFFS NAT RES INC	COM	18683K101	6	300	SH		DFND	5	300	0	0
CLIFFS NAT RES INC	COM	18683K101	145	7,091	SH		DFND	8	6,024	1,067	0
CLOROX CO DEL	COM	189054109	1	20	SH		DFND	3	20	0	0
CLOROX CO DEL	COM	189054109	970	11,874	SH		DFND	5	11,674	0	200
CLOROX CO DEL	COM	189054109	875	10,713	SH		DFND	5	9,768	945	0
CLOROX CO DEL	COM	189054109	30	369	SH		DFND	6	0	0	369
CLOROX CO DEL	COM	189054109	40,471	495,250	SH		DFND	7	495,250	0	0
CLOROX CO DEL	COM	189054109	187	2,297	SH		DFND	8	1,378	919	0
CLOUD PEAK ENERGY INC	COM	18911Q102	1,056	72,034	SH		DFND	6	72,034	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	76	5,215	SH		DFND	8	5,215	0	0
COACH INC	COM	189754104	131	2,414	SH		DFND	3	2,414	0	0
COACH INC	COM	189754104	5,963	109,361	SH		DFND	5	102,646	0	6,715
COACH INC	COM	189754104	1,062	19,490	SH		DFND	5	16,430	2,755	305
COACH INC	COM	189754104	56	1,030	SH		DFND	6	636	0	394
COACH INC	COM	189754104	25,487	467,400	SH		DFND	7	467,400	0	0
COACH INC	COM	189754104	267	4,901	SH		DFND	8	2,941	1,960	0
COBALT INTL ENERGY INC	COM	19075F106	994	40,000	SH		DFND	3	40,000	0	0
COBALT INTL ENERGY INC	COM	19075F106	328	13,219	SH		DFND	5	13,219	0	0
COCA COLA CO	COM	191216100	142,308	3,756,816	SH		DFND	3	3,756,816	0	0
COCA COLA CO	COM	191216100	506,002	3,358,036	SH		DFND	5	13,195,886	0	162,150
COCA COLA CO	COM	191216100	86,743	2,289,949	SH		DFND	5	1,639,576	548,447	101,926
COCA COLA CO	COM	191216100	333	8,808	SH		DFND	6	7,083	0	1,725
COCA COLA CO	COM	191216100	2,751	72,636	SH		DFND	8	45,917	26,719	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	139	3,465	SH		DFND	3	3,465	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	6,151	152,985	SH		DFND	5	152,985	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	63	1,575	SH		DFND	5	3	1,572	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	180	4,496	SH		DFND	8	2,698	1,798	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	807	6,409	SH		DFND	5	909	0	5,500
COGENT COMM GROUP INC	COM NEW	19239V302	2,533	78,565	SH		DFND	10	78,565	0	0
COGENT COMM GROUP INC	COM NEW	19239V302	0	9	SH		DFND	6	9	0	0
COGENT COMM GROUP INC	COM NEW	19239V302	130	4,044	SH		DFND	8	4,044	0	0
COGNEX CORP	COM	192422103	4	144	SH		DFND	6	144	0	0
COGNEX CORP	COM	192422103	232	7,446	SH		DFND	8	7,446	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,481	91,109	SH		DFND	10	91,109	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5	63	SH		DFND	3	63	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	116	1,424	SH		DFND	5	1,059	0	365
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	86	1,059	SH		DFND	6	1,059	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	432	5,262	SH		DFND	8	3,157	2,105	0
COLGATE PALMOLIVE CO	COM	194162103	11,734	197,879	SH		DFND	10	197,879	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,594	144,925	SH		DFND	3	144,925	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,159	205,044	SH		DFND	5	173,232	0	31,812
COLGATE PALMOLIVE CO	COM	194162103	3,878	65,398	SH		DFND	5	60,598	4,800	0
COLGATE PALMOLIVE CO	COM	194162103	21	367	SH		DFND	6	367	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,019	17,195	SH		DFND	8	11,080	6,115	0
COLONY FINL INC	COM	19624R106	110	5,534	SH		DFND	8	5,534	0	0
COLONY FINL INC	COM	19624R106	568	28,456	SH		DFND	5	8,056	0	20,400
COLONY FINL INC	COM	19624R106	0	22	SH		DFND	6	22	0	0
COMCAST CORP NEW	CL A	20030N101	4,391	97,348	SH		DFND	10	97,348	0	0
COMCAST CORP NEW	CL A	20030N101	509	11,288	SH		DFND	3	11,288	0	0
COMCAST CORP NEW	CL A	20030N101	42,468	941,347	SH		DFND	5	917,006	1,085	23,256
COMCAST CORP NEW	CL A	20030N101	5,810	128,803	SH		DFND	5	88,826	20,649	19,328
COMCAST CORP NEW	CL A	20030N101	103	2,303	SH		DFND	6	2,022	0	281
COMCAST CORP NEW	CL A	20030N101	61,367	1,360,238	SH		DFND	7	1,360,238	0	0
COMCAST CORP NEW	CL A	20030N101	2,072	45,945	SH		DFND	8	27,570	18,375	0
COMCAST CORP NEW	CL A SPL	20030N200	1,749	40,350	SH		DFND	5	40,350	0	0
COMCAST CORP NEW	CL A SPL	20030N200	62	1,450	SH		DFND	5	1,450	0	0
COMERICA INC	COM	200340107	511	13,024	SH		DFND	5	13,024	0	0
COMERICA INC	COM	200340107	281	7,149	SH		DFND	5	7,149	0	0
COMERICA INC	COM	200340107	37	966	SH		DFND	6	966	0	0
COMERICA INC	COM	200340107	62,221	1,582,842	SH		DFND	7	1,582,842	0	0
COMERICA INC	COM	200340107	128	3,257	SH		DFND	8	1,955	1,302	0
COMMERCE BANCSHARES INC	COM	200525103	177	4,063	SH		DFND	5	4,063	0	0
COMMERCE BANCSHARES INC	COM	200525103	446	10,202	SH		DFND	8	10,202	0	0
COMMERCIAL METALS CO	COM	201723103	16	1,000	SH		DFND	3	1,000	0	0
COMMERCIAL METALS CO	COM	201723103	432	25,515	SH		DFND	8	25,515	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6	165	SH		DFND	5	165	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	80	1,946	SH		DFND	6	1,946	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	508	12,254	SH		DFND	8	12,254	0	0
COMMVAULT SYSTEMS INC	COM	204166102	4,330	49,250	SH		DFND	10	49,250	0	0
COMMVAULT SYSTEMS INC	COM	204166102	61	700	SH		DFND	5	700	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2	30	SH		DFND	6	30	0	0
COMMVAULT SYSTEMS INC	COM	204166102	862	9,805	SH		DFND	8	9,805	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	424	42,578	SH		DFND	6	42,578	0	0
COMPASS MINERALS INTL INC	COM	20451N101	38	500	SH		DFND	3	500	0	0
COMPASS MINERALS INTL INC	COM	20451N101	21	283	SH		DFND	5	283	0	0
COMPASS MINERALS INTL INC	COM	20451N101	5	73	SH		DFND	6	73	0	0
COMPASS MINERALS INTL INC	COM	20451N101	337	4,430	SH		DFND	8	4,430	0	0
COMPUTER SCIENCES CORP	COM	205363104	471	9,113	SH		DFND	5	9,113	0	0
COMPUTER SCIENCES CORP	COM	205363104	103	1,995	SH		DFND	5	1,995	0	0
COMPUTER SCIENCES CORP	COM	205363104	1	26	SH		DFND	6	26	0	0
COMPUTER SCIENCES CORP	COM	205363104	135	2,623	SH		DFND	8	1,574	1,049	0
COMPUWARE CORP	COM	205638109	318	28,444	SH		DFND	8	28,444	0	0
CONAGRA FOODS INC	COM	205887102	3,489	115,000	SH		DFND	3	115,000	0	0
CONAGRA FOODS INC	COM	205887102	1,155	38,092	SH		DFND	5	36,898	0	1,194
CONAGRA FOODS INC	COM	205887102	418	13,799	SH		DFND	5	13,799	0	0
CONAGRA FOODS INC	COM	205887102	163	5,373	SH		DFND	6	5,373	0	0
CONAGRA FOODS INC	COM	205887102	225	7,419	SH		DFND	8	4,511	2,908	0
CON-WAY INC	COM	205944101	495	11,500	SH		DFND	5	0	0	11,500
CON-WAY INC	COM	205944101	323	7,508	SH		DFND	8	7,508	0	0
CONCHO RES INC	COM	20605P101	288	2,648	SH		DFND	5	2,648	0	0
CONCHO RES INC	COM	20605P101	15	146	SH		DFND	6	146	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	688	6,231	SH		DFND	8	6,231	0	0
CONMED CORP	COM	207410101	787	23,200	SH		DFND	5	0	0	23,200
CONMED CORP	COM	207410101	80	2,377	SH		DFND	8	2,377	0	0
CONNS INC	COM	208242107	1,354	27,072	SH		DFND	5	0	0	27,072
CONNS INC	COM	208242107	96	1,922	SH		DFND	8	1,922	0	0
CONOCOPHILLIPS	COM	20825C104	76,193	1,096,148	SH		DFND	7	1,096,148	0	0
CONOCOPHILLIPS	COM	20825C104	1,514	21,782	SH		DFND	8	13,251	8,531	0
CONOCOPHILLIPS	COM	20825C104	349	5,025	SH		DFND	10	5,025	0	0
CONOCOPHILLIPS	COM	20825C104	2,394	34,448	SH		DFND	3	34,448	0	0
CONOCOPHILLIPS	COM	20825C104	29,650	426,571	SH		DFND	5	381,878	0	44,693
CONOCOPHILLIPS	COM	20825C104	5,964	85,811	SH		DFND	5	50,802	3,346	31,663
CONOCOPHILLIPS	COM	20825C104	3,155	45,401	SH		DFND	6	39,410	0	5,991
CONSOLIDATED EDISON INC	COM	209115104	2	51	SH		DFND	3	51	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,020	18,504	SH		DFND	5	18,268	0	236
CONSOLIDATED EDISON INC	COM	209115104	304	5,527	SH		DFND	5	5,127	400	0
CONSOLIDATED EDISON INC	COM	209115104	57	1,040	SH		DFND	6	0	0	1,040
CONSOLIDATED EDISON INC	COM	209115104	418	7,590	SH		DFND	8	5,547	2,043	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,509	26,300	SH		DFND	5	26,300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	459	8,000	SH		DFND	5	8,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	166	2,897	SH		DFND	8	1,738	1,159	0
CONTINENTAL RESOURCES INC	COM	212015101	459	4,285	SH		DFND	5	195	0	4,090
CONVERGYS CORP	COM	212485106	66	3,546	SH		DFND	5	3,546	0	0
CONVERGYS CORP	COM	212485106	426	22,766	SH		DFND	8	22,766	0	0
COOPER COS INC	COM NEW	216648402	1,622	12,511	SH		DFND	5	110	0	12,401
COOPER COS INC	COM NEW	216648402	820	6,328	SH		DFND	8	6,328	0	0
COPART INC	COM	217204106	81	2,561	SH		DFND	5	2,561	0	0
COPART INC	COM	217204106	0	28	SH		DFND	6	28	0	0
COPART INC	COM	217204106	471	14,826	SH		DFND	8	14,826	0	0
CORELOGIC INC	COM	21871D103	342	12,677	SH		DFND	8	12,677	0	0
CORELOGIC INC	COM	21871D103	25	960	SH		DFND	5	960	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	3,025	58,815	SH		DFND	10	58,815	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	0	7	SH		DFND	6	7	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	177	3,457	SH		DFND	8	3,457	0	0
CORNING INC	COM	219350105	2,620	179,592	SH		DFND	3	179,592	0	0
CORNING INC	COM	219350105	14,834	1,016,753	SH		DFND	5	1,013,088	880	2,785
CORNING INC	COM	219350105	1,969	134,976	SH		DFND	5	101,550	29,906	3,520
CORNING INC	COM	219350105	8	563	SH		DFND	6	186	0	377
CORNING INC	COM	219350105	375	25,730	SH		DFND	8	15,440	10,290	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	2,545	35,056	SH		DFND	10	35,056	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	146	2,014	SH		DFND	5	2,014	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	4	63	SH		DFND	6	63	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	533	7,347	SH		DFND	8	7,347	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3	137	SH		DFND	6	137	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	266	11,548	SH		DFND	8	11,548	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	2,085	60,370	SH		DFND	5	60,370	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	33,449	968,155	SH		DFND	7	968,155	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	531	15,378	SH		DFND	8	15,378	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,042	9,052	SH		DFND	8	6,005	3,047	0
COSTCO WHSL CORP NEW	COM	22160K105	32,392	281,255	SH		DFND	10	281,255	0	0
COSTCO WHSL CORP NEW	COM	22160K105	235	2,042	SH		DFND	3	2,042	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,978	138,740	SH		DFND	5	124,920	0	13,820
COSTCO WHSL CORP NEW	COM	22160K105	1,614	14,018	SH		DFND	5	2,018	0	12,000
COSTCO WHSL CORP NEW	COM	22160K105	1,171	10,173	SH		DFND	6	642	0	9,531
COSTAR GROUP INC	COM	22160N109	1,417	8,444	SH		DFND	10	8,444	0	0
COSTAR GROUP INC	COM	22160N109	198	1,185	SH		DFND	5	1,185	0	0
COSTAR GROUP INC	COM	22160N109	6	40	SH		DFND	6	40	0	0
COSTAR GROUP INC	COM	22160N109	410	2,444	SH		DFND	8	2,444	0	0
COUSINS PPTYS INC	COM	222795106	34	3,374	SH		DFND	3	3,374	0	0
COUSINS PPTYS INC	COM	222795106	2	204	SH		DFND	5	102	0	102
COUSINS PPTYS INC	COM	222795106	9	957	SH		DFND	5	957	0	0
COUSINS PPTYS INC	COM	222795106	147	14,359	SH		DFND	8	14,359	0	0
COVANCE INC	COM	222816100	113	1,316	SH		DFND	5	1,316	0	0
COVANCE INC	COM	222816100	643	7,448	SH		DFND	8	7,448	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	173	1,683	SH		DFND	8	1,683	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	461	4,475	SH		DFND	5	4,475	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	263	2,550	SH		DFND	5	2,550	0	0
CRANE CO	COM	224399105	1,628	26,405	SH		DFND	5	26,405	0	0
CRANE CO	COM	224399105	0	9	SH		DFND	5	9	0	0
CRANE CO	COM	224399105	25,630	415,600	SH		DFND	7	415,600	0	0
CRANE CO	COM	224399105	389	6,309	SH		DFND	8	6,309	0	0
CRAWFORD & CO	CL B	224633107	14,247	1,468,854	SH		DFND	5	1,034,704	0	434,150
CRAWFORD & CO	CL B	224633107	21	2,252	SH		DFND	8	2,252	0	0
CRAWFORD & CO	CL A	224633206	13,364	1,820,818	SH		DFND	5	1,767,127	0	53,691
CRAWFORD & CO	CL A	224633206	28,567	3,892,091	SH		DFND	5	0	3,892,091	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	12,459	425,225	SH		DFND	3	425,225	0	0
CREE INC	COM	225447101	6	100	SH		DFND	5	100	0	0
CREE INC	COM	225447101	48	800	SH		DFND	5	800	0	0
CREE INC	COM	225447101	957	15,901	SH		DFND	8	15,901	0	0
CROSSTEX ENERGY INC	COM	22765Y104	132	6,348	SH		DFND	6	0	0	6,348
CROSSTEX ENERGY INC	COM	22765Y104	85	4,080	SH		DFND	8	4,080	0	0
CROWN CASTLE INTL CORP	COM	228227104	2	30	SH		DFND	3	30	0	0
CROWN CASTLE INTL CORP	COM	228227104	373	5,112	SH		DFND	8	3,067	2,045	0
CROWN HOLDINGS INC	COM	228368106	424	10,051	SH		DFND	5	6,551	0	3,500
CROWN HOLDINGS INC	COM	228368106	0	5	SH		DFND	5	5	0	0
CUBESMART	COM	229663109	203	11,420	SH		DFND	8	11,420	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	21	343	SH		DFND	5	343	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	7	122	SH		DFND	6	122	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	536	8,450	SH		DFND	8	8,450	0	0
CULLEN FROST BANKERS INC	COM	229899109	166	2,360	SH		DFND	5	2,360	0	0
CULLEN FROST BANKERS INC	COM	229899109	4	63	SH		DFND	6	63	0	0
CULLEN FROST BANKERS INC	COM	229899109	491	6,963	SH		DFND	8	6,963	0	0
CUMMINS INC	COM	231021106	322	2,430	SH		DFND	5	2,430	0	0
CUMMINS INC	COM	231021106	1,287	9,689	SH		DFND	6	9,689	0	0
CUMMINS INC	COM	231021106	106,004	797,807	SH		DFND	7	797,807	0	0
CUMMINS INC	COM	231021106	466	3,508	SH		DFND	8	2,278	1,230	0
CUMMINS INC	COM	231021106	36,868	277,475	SH		DFND	10	277,475	0	0
CUMMINS INC	COM	231021106	1	15	SH		DFND	3	15	0	0
CUMMINS INC	COM	231021106	3,767	28,358	SH		DFND	5	22,483	0	5,875
CURTISS WRIGHT CORP	COM	231561101	71	1,532	SH		DFND	5	1,532	0	0
CURTISS WRIGHT CORP	COM	231561101	188	4,012	SH		DFND	8	4,012	0	0
CYBERONICS INC	COM	23251P102	152	3,001	SH		DFND	5	3,001	0	0
CYBERONICS INC	COM	23251P102	5	100	SH		DFND	6	100	0	0
CYBERONICS INC	COM	23251P102	120	2,367	SH		DFND	8	2,367	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	270	28,935	SH		DFND	5	0	0	28,935
CYPRESS SEMICONDUCTOR CORP	COM	232806109	16	1,800	SH		DFND	5	1,800	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	287	30,789	SH		DFND	8	30,789	0	0
CYTEC INDS INC	COM	232820100	70	872	SH		DFND	5	872	0	0
CYTEC INDS INC	COM	232820100	395	4,858	SH		DFND	8	4,858	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	254	5,125	SH		DFND	5	5,125	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	14	300	SH		DFND	5	300	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	28	567	SH		DFND	6	0	0	567
DCT INDUSTRIAL TRUST INC	COM	233153105	59	8,301	SH		DFND	5	8,301	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	178	24,891	SH		DFND	8	24,891	0	0
DDR CORP	COM	23317H102	427	27,219	SH		DFND	5	27,219	0	0
DDR CORP	COM	23317H102	4	281	SH		DFND	5	281	0	0
DDR CORP	COM	23317H102	65	4,138	SH		DFND	6	4,138	0	0
DDR CORP	COM	23317H102	39,824	2,535,000	SH		DFND	7	2,535,000	0	0
D R HORTON INC	COM	23331A109	11,316	582,403	SH		DFND	10	582,403	0	0
D R HORTON INC	COM	23331A109	155	8,000	SH		DFND	3	8,000	0	0
D R HORTON INC	COM	23331A109	95	4,892	SH		DFND	8	2,936	1,956	0
DST SYS INC DEL	COM	233326107	1,055	14,000	SH		DFND	5	14,000	0	0
DST SYS INC DEL	COM	233326107	20,632	273,598	SH		DFND	7	273,598	0	0
DST SYS INC DEL	COM	233326107	301	3,994	SH		DFND	8	3,994	0	0
DTE ENERGY CO	COM	233331107	180	2,738	SH		DFND	5	2,738	0	0
DTE ENERGY CO	COM	233331107	90	1,371	SH		DFND	5	771	600	0
DTE ENERGY CO	COM	233331107	54	824	SH		DFND	6	0	0	824
DTE ENERGY CO	COM	233331107	364	5,518	SH		DFND	8	4,304	1,214	0
DSW INC	CL A	23334L102	804	9,429	SH		DFND	5	3,629	0	5,800
DSW INC	CL A	23334L102	1	12	SH		DFND	6	12	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	435	5,514	SH		DFND	5	5,514	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	64	812	SH		DFND	8	812	0	0
DWS MUN INCOME TR	COM	23338M106	49	4,000	SH		DFND	3	4,000	0	0
DWS MUN INCOME TR	COM	23338M106	389	31,500	SH		DFND	5	31,500	0	0
DANA HLDG CORP	COM	235825205	8	362	SH		DFND	5	362	0	0
DANA HLDG CORP	COM	235825205	99	4,340	SH		DFND	6	4,340	0	0
DANA HLDG CORP	COM	235825205	287	12,579	SH		DFND	8	12,579	0	0
DANAHER CORP DEL	COM	235851102	6,730	97,089	SH		DFND	3	97,089	0	0
DANAHER CORP DEL	COM	235851102	9,025	130,201	SH		DFND	5	129,614	0	587
DANAHER CORP DEL	COM	235851102	4,134	59,637	SH		DFND	5	56,915	2,600	122
DANAHER CORP DEL	COM	235851102	1,087	15,681	SH		DFND	6	13,642	0	2,039
DANAHER CORP DEL	COM	235851102	724	10,449	SH		DFND	8	6,270	4,179	0
DARDEN RESTAURANTS INC	COM	237194105	160	3,475	SH		DFND	3	3,475	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,440	117,541	SH		DFND	5	112,486	0	5,055
DARDEN RESTAURANTS INC	COM	237194105	2,488	53,756	SH		DFND	5	48,694	4,808	254
DARDEN RESTAURANTS INC	COM	237194105	162	3,516	SH		DFND	6	937	0	2,579
DARDEN RESTAURANTS INC	COM	237194105	126	2,722	SH		DFND	8	1,817	905	0
DARLING INTL INC	COM	237266101	82	3,912	SH		DFND	5	3,912	0	0
DARLING INTL INC	COM	237266101	48	2,276	SH		DFND	6	2,276	0	0
DARLING INTL INC	COM	237266101	214	10,120	SH		DFND	8	10,120	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,857	32,639	SH		DFND	5	32,624	0	15
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	7	134	SH		DFND	5	134	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	40	703	SH		DFND	6	529	0	174
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	167	2,950	SH		DFND	8	1,768	1,182	0
DEALERTRACK TECHNOLOGIES INC	NOTE 1.500% 3/1	242309AB8	218	170,000	SH		DFND	5	0	0	170,000
DEALERTRACK TECHNOLOGIES INC	COM	242309102	257	6,000	SH		DFND	5	6,000	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	1	26	SH		DFND	6	26	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	159	3,727	SH		DFND	8	3,727	0	0
DEAN FOODS CO NEW	COM NEW	242370203	19	1,000	SH		DFND	5	1,000	0	0
DEAN FOODS CO NEW	COM NEW	242370203	242	12,558	SH		DFND	8	12,558	0	0
DEAN FOODS CO NEW	COM NEW	242370203	5	291	SH		DFND	5	291	0	0
DECKERS OUTDOOR CORP	COM	243537107	5	89	SH		DFND	5	89	0	0
DECKERS OUTDOOR CORP	COM	243537107	301	4,573	SH		DFND	8	4,573	0	0
DEERE & CO	COM	244199105	412	5,072	SH		DFND	6	5,008	0	64
DEERE & CO	COM	244199105	550	6,769	SH		DFND	8	4,061	2,708	0
DEERE & CO	COM	244199105	147	1,818	SH		DFND	3	1,818	0	0
DEERE & CO	COM	244199105	2,573	31,620	SH		DFND	5	30,770	0	850
DEERE & CO	COM	244199105	928	11,406	SH		DFND	5	11,406	0	0
DELL INC	COM	24702R101	2	194	SH		DFND	3	194	0	0
DELL INC	COM	24702R101	183	13,350	SH		DFND	5	13,350	0	0
DELL INC	COM	24702R101	982	71,480	SH		DFND	5	0	0	71,480
DELL INC	COM	24702R101	352	25,600	SH		DFND	8	15,362	10,238	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,755	159,219	SH		DFND	10	159,219	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	56	2,398	SH		DFND	5	2,398	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	295	12,542	SH		DFND	6	12,542	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	347	14,751	SH		DFND	8	8,851	5,900	0
DENBURY RES INC	COM NEW	247916208	355	19,321	SH		DFND	5	19,321	0	0
DENBURY RES INC	COM NEW	247916208	69	3,768	SH		DFND	6	3,768	0	0
DENBURY RES INC	COM NEW	247916208	119	6,510	SH		DFND	8	3,907	2,603	0
DELUXE CORP	COM	248019101	460	11,059	SH		DFND	8	11,059	0	0
DENDREON CORP	COM	24823Q107	39	13,527	SH		DFND	8	13,527	0	0
DENTSPLY INTL INC NEW	COM	249030107	137	3,158	SH		DFND	3	3,158	0	0
DENTSPLY INTL INC NEW	COM	249030107	143	3,301	SH		DFND	5	3,301	0	0
DENTSPLY INTL INC NEW	COM	249030107	39	900	SH		DFND	5	900	0	0
DENTSPLY INTL INC NEW	COM	249030107	108	2,496	SH		DFND	8	1,497	999	0
DESTINATION MATERNITY CORP	COM	25065D100	434	13,676	SH		DFND	5	13,676	0	0
DESTINATION MATERNITY CORP	COM	25065D100	9,651	303,511	SH		DFND	7	303,511	0	0
DESTINATION MATERNITY CORP	COM	25065D100	36	1,160	SH		DFND	8	1,160	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,468	60,045	SH		DFND	3	60,045	0	0
DEVON ENERGY CORP NEW	COM	25179M103	262	4,544	SH		DFND	5	4,243	0	301
DEVON ENERGY CORP NEW	COM	25179M103	23	410	SH		DFND	5	410	0	0
DEVON ENERGY CORP NEW	COM	25179M103	22	384	SH		DFND	6	384	0	0
DEVON ENERGY CORP NEW	COM	25179M103	380	6,584	SH		DFND	8	3,950	2,634	0
DEVRY INC DEL	COM	251893103	10	353	SH		DFND	5	353	0	0
DEVRY INC DEL	COM	251893103	15	500	SH		DFND	5	500	0	0
DEVRY INC DEL	COM	251893103	7	256	SH		DFND	6	256	0	0
DEVRY INC DEL	COM	251893103	229	7,516	SH		DFND	8	7,516	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,432	34,881	SH		DFND	5	34,881	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	40	319	SH		DFND	5	319	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,060	8,345	SH		DFND	6	8,326	0	19
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	0	5	SH		DFND	3	5	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	474	7,619	SH		DFND	5	319	0	7,300
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	7	125	SH		DFND	6	0	0	125
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	75	1,212	SH		DFND	8	727	485	0
DIAMOND RESORTS INTL INC	COM	25272T104	595	31,635	SH		DFND	5	0	0	31,635
DIAMONDROCK HOSPITALITY CO	COM	252784301	178	16,752	SH		DFND	8	16,752	0	0
DICKS SPORTING GOODS INC	COM	253393102	216	4,055	SH		DFND	5	4,055	0	0
DICKS SPORTING GOODS INC	COM	253393102	1	21	SH		DFND	6	21	0	0
DICKS SPORTING GOODS INC	COM	253393102	718	13,461	SH		DFND	8	13,461	0	0
DIEBOLD INC	COM	253651103	45	1,564	SH		DFND	5	1,564	0	0
DIEBOLD INC	COM	253651103	24	840	SH		DFND	5	840	0	0
DIEBOLD INC	COM	253651103	1	55	SH		DFND	6	55	0	0
DIEBOLD INC	COM	253651103	242	8,256	SH		DFND	8	8,256	0	0
DIGITAL RLTY TR INC	COM	253868103	2	42	SH		DFND	3	42	0	0
DIGITAL RLTY TR INC	COM	253868103	999	18,819	SH		DFND	5	1,889	0	16,930
DIGITAL RLTY TR INC	COM	253868103	1,238	23,323	SH		DFND	6	23,323	0	0
DIGITALGLOBE INC	COM NEW	25389M877	826	26,150	SH		DFND	5	3,000	0	23,150
DIGITALGLOBE INC	COM NEW	25389M877	201	6,380	SH		DFND	8	6,380	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,714	73,098	SH		DFND	10	73,098	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,693	88,291	SH		DFND	3	88,291	0	0
DISNEY WALT CO	COM DISNEY	254687106	65,627	1,017,638	SH		DFND	5	1,010,181	664	6,793
DISNEY WALT CO	COM DISNEY	254687106	9,138	141,710	SH		DFND	5	119,038	17,761	4,911
DISNEY WALT CO	COM DISNEY	254687106	194	3,016	SH		DFND	6	1,382	0	1,634
DISNEY WALT CO	COM DISNEY	254687106	34,368	532,934	SH		DFND	7	532,934	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,038	31,617	SH		DFND	8	20,011	11,606	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	24	290	SH		DFND	5	290	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	5	62	SH		DFND	5	62	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	340	4,032	SH		DFND	8	2,419	1,613	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	599	7,668	SH		DFND	5	7,668	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4	62	SH		DFND	5	62	0	0
DISH NETWORK CORP	CL A	25470M109	1	32	SH		DFND	6	32	0	0
DISH NETWORK CORP	CL A	25470M109	1,179	26,200	SH		DFND	5	26,200	0	0
DISCOVER FINL SVCS	COM	254709108	432	8,557	SH		DFND	8	5,135	3,422	0
DISCOVER FINL SVCS	COM	254709108	10,805	213,798	SH		DFND	10	213,798	0	0
DISCOVER FINL SVCS	COM	254709108	1,187	23,492	SH		DFND	5	12,792	0	10,700
DISCOVER FINL SVCS	COM	254709108	107	2,131	SH		DFND	5	2,131	0	0
DISCOVER FINL SVCS	COM	254709108	3	67	SH		DFND	6	67	0	0
DIRECTV	COM	25490A309	3	62	SH		DFND	3	62	0	0
DIRECTV	COM	25490A309	418	6,999	SH		DFND	5	6,099	0	900
DIRECTV	COM	25490A309	186	3,125	SH		DFND	5	3,125	0	0
DIRECTV	COM	25490A309	134	2,254	SH		DFND	6	2,254	0	0
DIRECTV	COM	25490A309	533	8,918	SH		DFND	8	5,351	3,567	0
DOLLAR GEN CORP NEW	COM	256677105	9	162	SH		DFND	5	162	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	22	SH		DFND	5	22	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	23	SH		DFND	6	23	0	0
DOLLAR GEN CORP NEW	COM	256677105	296	5,254	SH		DFND	8	3,152	2,102	0
DOLLAR TREE INC	COM	256746108	2	37	SH		DFND	3	37	0	0
DOLLAR TREE INC	COM	256746108	105	1,850	SH		DFND	5	1,850	0	0
DOLLAR TREE INC	COM	256746108	34	600	SH		DFND	5	600	0	0
DOLLAR TREE INC	COM	256746108	0	16	SH		DFND	6	0	0	16
DOLLAR TREE INC	COM	256746108	223	3,908	SH		DFND	8	2,345	1,563	0
DOMINION RES INC VA NEW	COM	25746U109	586	9,389	SH		DFND	3	9,389	0	0
DOMINION RES INC VA NEW	COM	25746U109	11,960	191,430	SH		DFND	5	176,126	0	15,304
DOMINION RES INC VA NEW	COM	25746U109	4,265	68,267	SH		DFND	5	57,342	10,925	0
DOMINION RES INC VA NEW	COM	25746U109	355	5,693	SH		DFND	6	5,503	0	190
DOMINION RES INC VA NEW	COM	25746U109	629	10,077	SH		DFND	8	6,047	4,030	0
DOMINOS PIZZA INC	COM	25754A201	210	3,093	SH		DFND	5	3,093	0	0
DOMINOS PIZZA INC	COM	25754A201	135	2,000	SH		DFND	5	2,000	0	0
DOMINOS PIZZA INC	COM	25754A201	31	466	SH		DFND	6	466	0	0
DOMINOS PIZZA INC	COM	25754A201	501	7,382	SH		DFND	8	7,382	0	0
DOMTAR CORP	COM NEW	257559203	3	48	SH		DFND	3	48	0	0
DOMTAR CORP	COM NEW	257559203	343	4,331	SH		DFND	8	4,331	0	0
DONALDSON INC	COM	257651109	15	399	SH		DFND	5	399	0	0
DONALDSON INC	COM	257651109	4	120	SH		DFND	6	120	0	0
DONALDSON INC	COM	257651109	685	17,972	SH		DFND	8	17,972	0	0
DONNELLEY R R & SONS CO	COM	257867101	18	1,200	SH		DFND	5	1,200	0	0
DONNELLEY R R & SONS CO	COM	257867101	381	24,180	SH		DFND	8	24,180	0	0
DOVER CORP	COM	260003108	1	15	SH		DFND	3	15	0	0
DOVER CORP	COM	260003108	504	5,621	SH		DFND	5	5,621	0	0
DOVER CORP	COM	260003108	313	3,492	SH		DFND	5	3,492	0	0
DOVER CORP	COM	260003108	669	7,451	SH		DFND	6	7,408	0	43
DOVER CORP	COM	260003108	268	2,986	SH		DFND	8	1,793	1,193	0
DOW CHEM CO	COM	260543103	3,723	96,958	SH		DFND	3	96,958	0	0
DOW CHEM CO	COM	260543103	4,182	108,920	SH		DFND	5	77,005	0	31,915
DOW CHEM CO	COM	260543103	1,908	49,707	SH		DFND	5	47,261	446	2,000
DOW CHEM CO	COM	260543103	164	4,291	SH		DFND	6	4,291	0	0
DOW CHEM CO	COM	260543103	850	22,138	SH		DFND	8	13,697	8,441	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	717	16,010	SH		DFND	5	10	0	16,000
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	51	1,152	SH		DFND	5	1,152	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	159	3,559	SH		DFND	8	2,136	1,423	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	268	9,438	SH		DFND	8	9,438	0	0
DRESSER-RAND GROUP INC	COM	261608103	3	51	SH		DFND	5	51	0	0
DRESSER-RAND GROUP INC	COM	261608103	0	10	SH		DFND	6	10	0	0
DRESSER-RAND GROUP INC	COM	261608103	615	9,858	SH		DFND	8	9,858	0	0
DREW INDS INC	COM NEW	26168L205	89	1,961	SH		DFND	8	1,961	0	0
DREW INDS INC	COM NEW	26168L205	564	12,400	SH		DFND	5	0	0	12,400
DREW INDS INC	COM NEW	26168L205	50	1,100	SH		DFND	7	0	0	1,100
DRIL-QUIP INC	COM	262037104	89	783	SH		DFND	5	783	0	0
DRIL-QUIP INC	COM	262037104	10	88	SH		DFND	6	88	0	0
DRIL-QUIP INC	COM	262037104	616	5,376	SH		DFND	8	5,376	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	348	5,945	SH		DFND	10	5,945	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	4,888	83,485	SH		DFND	3	83,485	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	15,569	265,878	SH		DFND	5	217,713	200	47,965
DU PONT E I DE NEMOURS & CO	COM	263534109	6,873	117,372	SH		DFND	5	63,283	6,160	47,929
DU PONT E I DE NEMOURS & CO	COM	263534109	198	3,382	SH		DFND	6	768	0	2,614
DU PONT E I DE NEMOURS & CO	COM	263534109	1,037	17,721	SH		DFND	8	11,299	6,422	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	58,485	875,789	SH		DFND	7	875,789	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,024	15,336	SH		DFND	8	10,412	4,924	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,381	65,605	SH		DFND	3	65,605	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,775	266,175	SH		DFND	5	260,662	0	5,513
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,161	47,343	SH		DFND	5	40,202	6,675	466
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,127	16,886	SH		DFND	6	8,595	0	8,291
DUKE REALTY CORP	COM NEW	264411505	1	76	SH		DFND	3	76	0	0
DUKE REALTY CORP	COM NEW	264411505	661	42,824	SH		DFND	5	42,824	0	0
DUKE REALTY CORP	COM NEW	264411505	663	42,971	SH		DFND	8	42,971	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	232	2,240	SH		DFND	5	2,240	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	0	5	SH		DFND	5	5	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	262	2,532	SH		DFND	6	2,532	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	72	699	SH		DFND	8	420	279	0
DYAX CORP	COM	26746E103	53	7,853	SH		DFND	5	7,853	0	0
DYAX CORP	COM	26746E103	64	9,376	SH		DFND	8	9,376	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	18	15,806	SH		DFND	8	15,806	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	307	11,416	SH		DFND	5	11,416	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	2,256	83,764	SH		DFND	6	4,103	0	79,661
E M C CORP MASS	NOTE 1.750%12/0	268648AM4	791	495,000	SH		DFND	5	0	0	495,000
E M C CORP MASS	COM	268648102	9,632	376,850	SH		DFND	10	376,850	0	0
E M C CORP MASS	COM	268648102	368	14,414	SH		DFND	3	14,414	0	0
E M C CORP MASS	COM	268648102	34,530	1,350,969	SH		DFND	5	1,291,138	979	58,852
E M C CORP MASS	COM	268648102	8,610	336,883	SH		DFND	5	219,849	38,192	78,842
E M C CORP MASS	COM	268648102	1,374	53,766	SH		DFND	6	51,294	0	2,472
E M C CORP MASS	COM	268648102	1,032	40,379	SH		DFND	8	25,730	14,649	0
ENI S P A	SPONSORED ADR	26874R108	1,134	24,646	SH		DFND	5	16,046	0	8,600
ENI S P A	SPONSORED ADR	26874R108	6	152	SH		DFND	5	152	0	0
ENI S P A	SPONSORED ADR	26874R108	44	959	SH		DFND	6	959	0	0
EOG RES INC	COM	26875P101	40,675	240,285	SH		DFND	10	240,285	0	0
EOG RES INC	COM	26875P101	7	46	SH		DFND	3	46	0	0
EOG RES INC	COM	26875P101	2,225	13,149	SH		DFND	5	13,149	0	0
EOG RES INC	COM	26875P101	58	344	SH		DFND	5	344	0	0
EOG RES INC	COM	26875P101	63	378	SH		DFND	6	378	0	0
EOG RES INC	COM	26875P101	922	5,451	SH		DFND	8	3,552	1,899	0
EPIQ SYS INC	COM	26882D109	753	57,139	SH		DFND	6	57,139	0	0
EPIQ SYS INC	COM	26882D109	35	2,695	SH		DFND	8	2,695	0	0
EQT CORP	COM	26884L109	255	2,879	SH		DFND	5	2,879	0	0
EQT CORP	COM	26884L109	1,259	14,196	SH		DFND	5	14,196	0	0
EQT CORP	COM	26884L109	0	5	SH		DFND	6	5	0	0
EQT CORP	COM	26884L109	232	2,623	SH		DFND	8	1,574	1,049	0
EAGLE BANCORP INC MD	COM	268948106	773	27,326	SH		DFND	3	27,326	0	0
EAGLE BANCORP INC MD	COM	268948106	66	2,361	SH		DFND	5	2,361	0	0
EAGLE BANCORP INC MD	COM	268948106	54	1,915	SH		DFND	8	1,915	0	0
ETFS GOLD TR	SHS	26922Y105	287	2,201	SH		DFND	5	2,201	0	0
EXCO RESOURCES INC	COM	269279402	20	3,000	SH		DFND	6	0	0	3,000
EXCO RESOURCES INC	COM	269279402	78	11,636	SH		DFND	8	11,636	0	0
EAGLE MATERIALS INC	COM	26969P108	26	364	SH		DFND	5	364	0	0
EAGLE MATERIALS INC	COM	26969P108	0	4	SH		DFND	6	4	0	0
EAGLE MATERIALS INC	COM	26969P108	475	6,555	SH		DFND	8	6,555	0	0
EAST WEST BANCORP INC	COM	27579R104	3	94	SH		DFND	6	94	0	0
EAST WEST BANCORP INC	COM	27579R104	582	18,239	SH		DFND	8	18,239	0	0
EASTGROUP PPTY INC	COM	277276101	97	1,640	SH		DFND	7	0	0	1,640
EASTGROUP PPTY INC	COM	277276101	153	2,591	SH		DFND	8	2,591	0	0
EASTMAN CHEM CO	COM	277432100	372	4,779	SH		DFND	10	4,779	0	0
EASTMAN CHEM CO	COM	277432100	2	32	SH		DFND	3	32	0	0
EASTMAN CHEM CO	COM	277432100	189	2,438	SH		DFND	5	438	0	2,000
EASTMAN CHEM CO	COM	277432100	66	856	SH		DFND	5	856	0	0
EASTMAN CHEM CO	COM	277432100	11	153	SH		DFND	6	63	0	90
EASTMAN CHEM CO	COM	277432100	210	2,701	SH		DFND	8	1,620	1,081	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	172	15,600	SH		DFND	5	15,600	0	0
EATON VANCE CORP	COM NON VTG	278265103	354	9,131	SH		DFND	5	9,131	0	0
EATON VANCE CORP	COM NON VTG	278265103	4	115	SH		DFND	5	115	0	0
EATON VANCE CORP	COM NON VTG	278265103	622	16,034	SH		DFND	8	16,034	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	198	11,000	SH		DFND	5	11,000	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	174	11,150	SH		DFND	5	11,150	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	17	1,125	SH		DFND	5	1,125	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	232	17,795	SH		DFND	5	8,150	9,645	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	32	2,500	SH		DFND	5	2,500	0	0
EBAY INC	COM	278642103	24,809	444,651	SH		DFND	10	444,651	0	0
EBAY INC	COM	278642103	117	2,113	SH		DFND	3	2,113	0	0
EBAY INC	COM	278642103	4,782	85,713	SH		DFND	5	46,138	0	39,575
EBAY INC	COM	278642103	39	705	SH		DFND	5	705	0	0
EBAY INC	COM	278642103	561	10,058	SH		DFND	6	8,978	0	1,080
EBAY INC	COM	278642103	1,136	20,374	SH		DFND	8	12,226	8,148	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	835	39,914	SH		DFND	6	39,914	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	31	1,527	SH		DFND	8	1,527	0	0
ECOLAB INC	COM	278865100	74	753	SH		DFND	3	753	0	0
ECOLAB INC	COM	278865100	31,326	317,198	SH		DFND	5	315,566	163	1,469
ECOLAB INC	COM	278865100	3,985	40,353	SH		DFND	5	33,725	3,143	3,485
ECOLAB INC	COM	278865100	831	8,420	SH		DFND	6	8,090	0	330
ECOLAB INC	COM	278865100	458	4,644	SH		DFND	8	2,786	1,858	0
EDISON INTL	COM	281020107	497	10,807	SH		DFND	5	8,909	1,898	0
EDISON INTL	COM	281020107	121	2,628	SH		DFND	6	180	0	2,448
EDISON INTL	COM	281020107	261	5,680	SH		DFND	8	3,408	2,272	0
EDISON INTL	COM	281020107	2,525	54,820	SH		DFND	5	46,820	0	8,000
EDUCATION RLTY TR INC	COM	28140H104	47	5,183	SH		DFND	5	5,183	0	0
EDUCATION RLTY TR INC	COM	28140H104	88	9,772	SH		DFND	8	9,772	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	126	1,816	SH		DFND	5	1,816	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	137	1,973	SH		DFND	8	1,184	789	0
EHEALTH INC	COM	28238P109	1,496	46,403	SH		DFND	10	46,403	0	0
EHEALTH INC	COM	28238P109	50	1,574	SH		DFND	8	1,574	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	254	14,700	SH		DFND	5	14,700	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	51	3,000	SH		DFND	5	3,000	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	4,605	265,926	SH		DFND	7	265,926	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	9	554	SH		DFND	8	554	0	0
8X8 INC NEW	COM	282914100	2,549	253,158	SH		DFND	10	253,158	0	0
8X8 INC NEW	COM	282914100	62	6,184	SH		DFND	8	6,184	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	24	577	SH		DFND	3	577	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	422	10,000	SH		DFND	5	10,000	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	436	402,000	SH		DFND	5	37,000	0	365,000
ELIZABETH ARDEN INC	COM	28660G106	161	4,383	SH		DFND	5	4,383	0	0
ELIZABETH ARDEN INC	COM	28660G106	81	2,195	SH		DFND	8	2,195	0	0
ELLIE MAE INC	COM	28849P100	3,215	100,463	SH		DFND	10	100,463	0	0
ELLIE MAE INC	COM	28849P100	72	2,254	SH		DFND	8	2,254	0	0
EMCOR GROUP INC	COM	29084Q100	970	24,795	SH		DFND	10	24,795	0	0
EMCOR GROUP INC	COM	29084Q100	1,629	41,650	SH		DFND	5	41,650	0	0
EMCOR GROUP INC	COM	29084Q100	30,212	772,098	SH		DFND	7	770,478	0	1,620
EMCOR GROUP INC	COM	29084Q100	224	5,747	SH		DFND	8	5,747	0	0
EMERSON ELEC CO	COM	291011104	2,068	31,965	SH		DFND	3	31,965	0	0
EMERSON ELEC CO	COM	291011104	47,500	734,164	SH		DFND	5	705,559	215	28,390
EMERSON ELEC CO	COM	291011104	12,061	186,415	SH		DFND	5	137,945	41,866	6,604
EMERSON ELEC CO	COM	291011104	144	2,237	SH		DFND	6	467	0	1,770
EMERSON ELEC CO	COM	291011104	926	14,316	SH		DFND	8	9,300	5,016	0
EMULEX CORP	COM NEW	292475209	39	5,152	SH		DFND	5	5,152	0	0
EMULEX CORP	COM NEW	292475209	60	7,792	SH		DFND	8	7,792	0	0
ENBRIDGE INC	COM	29250N105	9	219	SH		DFND	3	219	0	0
ENBRIDGE INC	COM	29250N105	243	5,840	SH		DFND	5	5,840	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	67	2,226	SH		DFND	3	2,226	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	419	13,766	SH		DFND	5	6,650	0	7,116
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	103	3,400	SH		DFND	5	3,400	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	120	3,961	SH		DFND	6	0	0	3,961
ENCORE CAP GROUP INC	COM	292554102	3,167	69,212	SH		DFND	10	69,212	0	0
ENCORE CAP GROUP INC	COM	292554102	448	9,800	SH		DFND	5	0	0	9,800
ENCORE CAP GROUP INC	COM	292554102	97	2,140	SH		DFND	8	2,140	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	670	14,762	SH		DFND	8	14,762	0	0
ENERGEN CORP	COM	29265N108	379	4,970	SH		DFND	5	4,970	0	0
ENERGEN CORP	COM	29265N108	3	44	SH		DFND	6	44	0	0
ENERGEN CORP	COM	29265N108	732	9,591	SH		DFND	8	9,591	0	0
ENERGIZER HLDGS INC	COM	29266R108	69	761	SH		DFND	6	761	0	0
ENERGIZER HLDGS INC	COM	29266R108	758	8,319	SH		DFND	8	8,319	0	0
ENERGIZER HLDGS INC	COM	29266R108	470	5,157	SH		DFND	5	5,157	0	0
ENERGIZER HLDGS INC	COM	29266R108	344	3,775	SH		DFND	5	3,775	0	0
ENDOLOGIX INC	COM	29266S106	2,807	173,958	SH		DFND	10	173,958	0	0
ENDOLOGIX INC	COM	29266S106	0	33	SH		DFND	6	33	0	0
ENDOLOGIX INC	COM	29266S106	86	5,381	SH		DFND	8	5,381	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	195	3,750	SH		DFND	3	3,750	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	865	16,629	SH		DFND	5	7,909	0	8,720
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	442	8,490	SH		DFND	5	8,490	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	46	891	SH		DFND	6	0	0	891
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	41	630	SH		DFND	3	630	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	461	7,018	SH		DFND	6	0	0	7,018
ENERSYS	COM	29275Y102	458	7,560	SH		DFND	5	200	0	7,360
ENERSYS	COM	29275Y102	5	86	SH		DFND	6	86	0	0
ENERSYS	COM	29275Y102	249	4,122	SH		DFND	8	4,122	0	0
ENPRO INDS INC	COM	29355X107	104	1,728	SH		DFND	5	1,728	0	0
ENPRO INDS INC	COM	29355X107	107	1,789	SH		DFND	8	1,789	0	0
ENSIGN GROUP INC	COM	29358P101	1,072	26,100	SH		DFND	5	26,100	0	0
ENSIGN GROUP INC	COM	29358P101	23,980	583,336	SH		DFND	7	583,336	0	0
ENSIGN GROUP INC	COM	29358P101	68	1,665	SH		DFND	8	1,665	0	0
ENTEGRIS INC	COM	29362U104	32	3,200	SH		DFND	3	3,200	0	0
ENTEGRIS INC	COM	29362U104	64	6,320	SH		DFND	7	0	0	6,320
ENTEGRIS INC	COM	29362U104	121	11,941	SH		DFND	8	11,941	0	0
ENTERGY CORP NEW	COM	29364G103	196	3,107	SH		DFND	8	1,864	1,243	0
ENTERGY CORP NEW	COM	29364G103	2	43	SH		DFND	3	43	0	0
ENTERGY CORP NEW	COM	29364G103	1,329	21,043	SH		DFND	5	6,893	0	14,150
ENTERGY CORP NEW	COM	29364G103	60	961	SH		DFND	5	961	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,193	19,553	SH		DFND	3	19,553	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,695	191,601	SH		DFND	5	182,452	0	9,149
ENTERPRISE PRODS PARTNERS L	COM	293792107	171	2,806	SH		DFND	5	2,806	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	481	7,895	SH		DFND	6	0	0	7,895
EQUIFAX INC	COM	294429105	2,423	40,500	SH		DFND	3	40,500	0	0
EQUIFAX INC	COM	294429105	9,591	160,255	SH		DFND	5	159,690	0	565
EQUIFAX INC	COM	294429105	938	15,675	SH		DFND	5	15,675	0	0
EQUIFAX INC	COM	294429105	8	150	SH		DFND	6	150	0	0
EQUIFAX INC	COM	294429105	125	2,104	SH		DFND	8	1,262	842	0
EQUINIX INC	COM NEW	29444U502	21	117	SH		DFND	3	117	0	0
EQUINIX INC	COM NEW	29444U502	12	70	SH		DFND	5	70	0	0
EQUINIX INC	COM NEW	29444U502	18	99	SH		DFND	6	99	0	0
EQUINIX INC	COM NEW	29444U502	1,200	6,537	SH		DFND	8	6,537	0	0
EQUITY ONE	COM	294752100	792	36,231	SH		DFND	5	36,231	0	0
EQUITY ONE	COM	294752100	6	300	SH		DFND	5	300	0	0
EQUITY ONE	COM	294752100	295	13,523	SH		DFND	8	13,523	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	232	4,333	SH		DFND	5	4,333	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	483	9,034	SH		DFND	5	7,534	0	1,500
EQUITY RESIDENTIAL	SH BEN INT	29476L107	46,871	874,950	SH		DFND	7	874,950	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	416	7,773	SH		DFND	8	5,432	2,341	0
ERICSSON	ADR B SEK 10	294821608	2	167	SH		DFND	3	167	0	0
ERICSSON	ADR B SEK 10	294821608	2,274	170,341	SH		DFND	5	170,341	0	0
ERICSSON	ADR B SEK 10	294821608	8	608	SH		DFND	5	608	0	0
ERICSSON	ADR B SEK 10	294821608	1	88	SH		DFND	6	88	0	0
ESCO TECHNOLOGIES INC	COM	296315104	209	6,315	SH		DFND	5	58	0	6,257
ESCO TECHNOLOGIES INC	COM	296315104	75	2,265	SH		DFND	8	2,265	0	0
ESSEX PPTY TR INC	COM	297178105	2	17	SH		DFND	3	17	0	0
ESSEX PPTY TR INC	COM	297178105	742	5,025	SH		DFND	8	5,025	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	9	117	SH		DFND	5	117	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	14	183	SH		DFND	6	183	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	538	6,736	SH		DFND	8	6,736	0	0
EURONET WORLDWIDE INC	COM	298736109	1,408	35,312	SH		DFND	5	500	0	34,812
EURONET WORLDWIDE INC	COM	298736109	170	4,272	SH		DFND	8	4,272	0	0
EURONET WORLDWIDE INC	COM	298736109	1,912	47,958	SH		DFND	10	47,958	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	3,537	71,850	SH		DFND	5	55,300	0	16,550
EVERCORE PARTNERS INC	CLASS A	29977A105	9	196	SH		DFND	6	196	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	52,800	1,072,523	SH		DFND	7	1,072,523	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	133	2,708	SH		DFND	8	2,708	0	0
EVERBANK FINL CORP	COM	29977G102	65	4,400	SH		DFND	5	4,400	0	0
EVERBANK FINL CORP	COM	29977G102	103	6,900	SH		DFND	8	6,900	0	0
EXAMWORKS GROUP INC	COM	30066A105	2	95	SH		SOLE		95	0	0
EXAMWORKS GROUP INC	COM	30066A105	10,137	390,035	SH		DFND	3	390,035	0	0
EXAMWORKS GROUP INC	COM	30066A105	509	19,615	SH		DFND	5	0	0	19,615
EXAMWORKS GROUP INC	COM	30066A105	67	2,592	SH		DFND	8	2,592	0	0
EXELON CORP	COM	30161N101	1	55	SH		DFND	3	55	0	0
EXELON CORP	COM	30161N101	970	32,742	SH		DFND	5	20,042	0	12,700
EXELON CORP	COM	30161N101	71	2,419	SH		DFND	5	1,919	500	0
EXELON CORP	COM	30161N101	1	40	SH		DFND	6	40	0	0
EXELON CORP	COM	30161N101	442	14,930	SH		DFND	8	8,959	5,971	0
EXELIXIS INC	COM	30161Q104	1,505	258,654	SH		DFND	10	258,654	0	0
EXELIXIS INC	COM	30161Q104	91	15,737	SH		DFND	8	15,737	0	0
EXELIS INC	COM	30162A108	69	4,400	SH		DFND	3	4,400	0	0
EXELIS INC	COM	30162A108	0	48	SH		DFND	5	48	0	0
EXELIS INC	COM	30162A108	1	102	SH		DFND	5	102	0	0
EXELIS INC	COM	30162A108	382	24,357	SH		DFND	8	24,357	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	132	4,638	SH		DFND	5	4,638	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	79	2,796	SH		DFND	8	2,796	0	0
EXPRESS INC	COM	30219E103	2,624	111,267	SH		DFND	10	111,267	0	0
EXPRESS INC	COM	30219E103	50	2,154	SH		DFND	5	2,154	0	0
EXPRESS INC	COM	30219E103	3	165	SH		DFND	6	165	0	0
EXPRESS INC	COM	30219E103	172	7,309	SH		DFND	8	7,309	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12,359	199,987	SH		DFND	10	199,987	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	277	4,497	SH		DFND	3	4,497	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	16,595	268,536	SH		DFND	5	265,780	0	2,756
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,886	46,711	SH		DFND	5	37,416	8,508	787
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,369	38,344	SH		DFND	6	27,890	0	10,454
EXPRESS SCRIPTS HLDG CO	COM	30219G108	880	14,241	SH		DFND	8	8,545	5,696	0
EXTRA SPACE STORAGE INC	COM	30225T102	498	10,890	SH		DFND	5	10,890	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4	107	SH		DFND	5	107	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	641	14,024	SH		DFND	8	14,024	0	0
EXXON MOBIL CORP	COM	30231G102	7,050	81,945	SH		DFND	8	51,196	30,749	0
EXXON MOBIL CORP	COM	30231G102	11,481	133,440	SH		DFND	3	133,440	0	0
EXXON MOBIL CORP	COM	30231G102	129,061	1,500,012	SH		DFND	5	1,433,824	2,802	63,386
EXXON MOBIL CORP	COM	30231G102	67,484	784,334	SH		DFND	5	608,418	94,830	81,086
EXXON MOBIL CORP	COM	30231G102	2,144	24,928	SH		DFND	6	22,321	0	2,607
EXXON MOBIL CORP	COM	30231G102	71,020	825,441	SH		DFND	7	825,441	0	0
FEI CO	COM	30241L109	3,125	35,600	SH		DFND	5	35,600	0	0
FEI CO	COM	30241L109	11	132	SH		DFND	6	132	0	0
FEI CO	COM	30241L109	60,637	690,629	SH		DFND	7	689,479	0	1,150
FEI CO	COM	30241L109	312	3,562	SH		DFND	8	3,562	0	0
FLIR SYS INC	COM	302445101	3,165	100,800	SH		DFND	5	100,800	0	0
FLIR SYS INC	COM	302445101	63,520	2,022,940	SH		DFND	7	2,022,940	0	0
FLIR SYS INC	COM	302445101	77	2,479	SH		DFND	8	1,488	991	0
FMC TECHNOLOGIES INC	COM	30249U101	0	17	SH		DFND	3	17	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,446	26,100	SH		DFND	5	100	0	26,000
FMC TECHNOLOGIES INC	COM	30249U101	96	1,749	SH		DFND	6	1,749	0	0
FMC TECHNOLOGIES INC	COM	30249U101	229	4,136	SH		DFND	8	2,481	1,655	0
F M C CORP	COM NEW	302491303	172	2,402	SH		DFND	5	2,402	0	0
F M C CORP	COM NEW	302491303	51	721	SH		DFND	6	721	0	0
F M C CORP	COM NEW	302491303	170	2,377	SH		DFND	8	1,427	950	0
FNB CORP PA	COM	302520101	975	80,415	SH		DFND	5	0	0	80,415
FNB CORP PA	COM	302520101	150	12,417	SH		DFND	8	12,417	0	0
FTI CONSULTING INC	COM	302941109	335	8,869	SH		DFND	8	8,869	0	0
FACEBOOK INC	CL A	30303M102	15,146	301,542	SH		DFND	10	301,542	0	0
FACEBOOK INC	CL A	30303M102	235	4,679	SH		DFND	3	4,679	0	0
FACEBOOK INC	CL A	30303M102	6,167	122,784	SH		DFND	5	60,684	0	62,100
FACEBOOK INC	CL A	30303M102	55	1,098	SH		DFND	5	1,098	0	0
FACEBOOK INC	CL A	30303M102	857	17,073	SH		DFND	6	17,073	0	0
FACTSET RESH SYS INC	COM	303075105	3	35	SH		DFND	5	35	0	0
FACTSET RESH SYS INC	COM	303075105	582	5,343	SH		DFND	8	5,343	0	0
FAIR ISAAC CORP	COM	303250104	3,548	64,200	SH		DFND	5	47,100	0	17,100
FAIR ISAAC CORP	COM	303250104	50,445	912,548	SH		DFND	7	911,218	0	1,330
FAIR ISAAC CORP	COM	303250104	427	7,740	SH		DFND	8	7,740	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	564	40,636	SH		DFND	5	5,036	0	35,600
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	234	16,910	SH		DFND	8	16,910	0	0
FAMILY DLR STORES INC	COM	307000109	14,210	197,319	SH		DFND	3	197,319	0	0
FAMILY DLR STORES INC	COM	307000109	314	4,360	SH		DFND	5	4,360	0	0
FAMILY DLR STORES INC	COM	307000109	201	2,800	SH		DFND	5	2,800	0	0
FAMILY DLR STORES INC	COM	307000109	119	1,665	SH		DFND	8	1,000	665	0
FASTENAL CO	COM	311900104	1,493	29,712	SH		DFND	5	29,664	0	48
FASTENAL CO	COM	311900104	112	2,247	SH		DFND	5	2,247	0	0
FASTENAL CO	COM	311900104	977	19,444	SH		DFND	6	19,444	0	0
FASTENAL CO	COM	311900104	236	4,707	SH		DFND	8	2,824	1,883	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1	15	SH		DFND	3	15	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	486	4,800	SH		DFND	5	4,800	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	881	8,687	SH		DFND	8	8,687	0	0
FEDERATED INVS INC PA	CL B	314211103	21	800	SH		DFND	3	800	0	0
FEDERATED INVS INC PA	CL B	314211103	107	3,955	SH		DFND	5	3,955	0	0
FEDERATED INVS INC PA	CL B	314211103	48	1,800	SH		DFND	6	0	0	1,800
FEDERATED INVS INC PA	CL B	314211103	422	15,567	SH		DFND	8	15,567	0	0
FEDEX CORP	COM	31428X106	293	2,572	SH		DFND	3	2,572	0	0
FEDEX CORP	COM	31428X106	7,990	70,026	SH		DFND	5	70,026	0	0
FEDEX CORP	COM	31428X106	720	6,315	SH		DFND	5	6,315	0	0
FEDEX CORP	COM	31428X106	1	12	SH		DFND	6	12	0	0
FEDEX CORP	COM	31428X106	26,296	230,450	SH		DFND	7	230,450	0	0
FEDEX CORP	COM	31428X106	586	5,140	SH		DFND	8	3,084	2,056	0
FELCOR LODGING TR INC	COM	31430F101	65	10,628	SH		DFND	8	10,628	0	0
F5 NETWORKS INC	COM	315616102	91	1,066	SH		DFND	6	1,066	0	0
F5 NETWORKS INC	COM	315616102	117	1,374	SH		DFND	8	825	549	0
F5 NETWORKS INC	COM	315616102	463	5,400	SH		DFND	5	200	0	5,200
FIDELITY NATL INFORMATION SV	COM	31620M106	560	12,059	SH		DFND	3	12,059	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,606	142,263	SH		DFND	5	142,263	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	38	839	SH		DFND	5	839	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	237	5,112	SH		DFND	8	3,067	2,045	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	856	605,000	SH		DFND	5	0	0	605,000
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	759	28,546	SH		DFND	8	28,546	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	315	11,853	SH		DFND	5	11,853	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	97	3,667	SH		DFND	5	3,667	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	0	26	SH		DFND	6	26	0	0
FIFTH & PAC COS INC	COM	316645100	6	241	SH		DFND	3	241	0	0
FIFTH & PAC COS INC	COM	316645100	745	29,680	SH		DFND	5	0	0	29,680
FIFTH & PAC COS INC	COM	316645100	1	40	SH		DFND	5	40	0	0
FIFTH & PAC COS INC	COM	316645100	0	36	SH		DFND	6	36	0	0
FIFTH & PAC COS INC	COM	316645100	257	10,266	SH		DFND	8	10,266	0	0
FIFTH THIRD BANCORP	COM	316773100	3,864	214,103	SH		DFND	10	214,103	0	0
FIFTH THIRD BANCORP	COM	316773100	2,016	111,721	SH		DFND	5	82,821	0	28,900
FIFTH THIRD BANCORP	COM	316773100	35	1,958	SH		DFND	5	1,958	0	0
FIFTH THIRD BANCORP	COM	316773100	278	15,439	SH		DFND	6	10,462	0	4,977
FIFTH THIRD BANCORP	COM	316773100	275	15,266	SH		DFND	8	9,161	6,105	0
FIFTH STREET FINANCE CORP	COM	31678A103	41	4,000	SH		DFND	5	4,000	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	109	10,649	SH		DFND	8	10,649	0	0
FINANCIAL ENGINES INC	COM	317485100	1,129	19,006	SH		DFND	10	19,006	0	0
FINANCIAL ENGINES INC	COM	317485100	249	4,190	SH		DFND	8	4,190	0	0
FINISAR CORP	COM NEW	31787A507	497	21,991	SH		DFND	5	0	0	21,991
FINISAR CORP	COM NEW	31787A507	181	8,000	SH		DFND	8	8,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	9	372	SH		DFND	6	372	0	0
FIRST AMERN FINL CORP	COM	31847R102	570	23,412	SH		DFND	8	23,412	0	0
FIRST BANCORP INC ME	COM	31866P102	349	21,000	SH		DFND	5	21,000	0	0
FIRST BANCORP INC ME	COM	31866P102	13	823	SH		DFND	8	823	0	0
FIRST FINL BANKSHARES	COM	32020R109	62	1,068	SH		DFND	6	0	0	1,068
FIRST FINL BANKSHARES	COM	32020R109	159	2,705	SH		DFND	8	2,705	0	0
FIRST HORIZON NATL CORP	COM	320517105	225	20,480	SH		DFND	5	20,480	0	0
FIRST HORIZON NATL CORP	COM	320517105	36	3,366	SH		DFND	6	3,366	0	0
FIRST HORIZON NATL CORP	COM	320517105	347	31,635	SH		DFND	8	31,635	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	238	14,688	SH		DFND	5	14,688	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	149	9,197	SH		DFND	8	9,197	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	659	43,738	SH		DFND	5	6,038	0	37,700
FIRST MIDWEST BANCORP DEL	COM	320867104	3	263	SH		DFND	6	263	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	97	6,433	SH		DFND	8	6,433	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	486	46,886	SH		DFND	8	46,886	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	59	1,267	SH		DFND	3	1,267	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	175	3,773	SH		DFND	5	3,773	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8	176	SH		DFND	6	176	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	991	15,304	SH		DFND	6	0	0	15,304
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,416	26,348	SH		DFND	6	0	0	26,348
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,388	46,825	SH		DFND	6	0	0	46,825
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,289	39,219	SH		DFND	6	0	0	39,219
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,444	33,349	SH		DFND	6	0	0	33,349
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	18	1,800	SH		DFND	5	1,800	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	156	14,933	SH		DFND	6	0	0	14,933
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,574	68,864	SH		DFND	6	309	0	68,555
FISERV INC	COM	337738108	6	60	SH		DFND	3	60	0	0
FISERV INC	COM	337738108	60	600	SH		DFND	5	600	0	0
FISERV INC	COM	337738108	10	100	SH		DFND	5	100	0	0
FISERV INC	COM	337738108	105	1,046	SH		DFND	6	1,046	0	0
FISERV INC	COM	337738108	234	2,323	SH		DFND	8	1,394	929	0
FIRSTMERIT CORP	COM	337915102	26	1,204	SH		DFND	5	1,204	0	0
FIRSTMERIT CORP	COM	337915102	131	6,075	SH		DFND	5	6,075	0	0
FIRSTMERIT CORP	COM	337915102	1,583	72,887	SH		DFND	6	72,887	0	0
FIRSTMERIT CORP	COM	337915102	70	3,260	SH		DFND	7	0	0	3,260
FIRSTMERIT CORP	COM	337915102	783	36,057	SH		DFND	8	36,057	0	0
FIRSTENERGY CORP	COM	337932107	539	14,799	SH		DFND	5	4,899	0	9,900
FIRSTENERGY CORP	COM	337932107	149	4,113	SH		DFND	5	4,113	0	0
FIRSTENERGY CORP	COM	337932107	268	7,373	SH		DFND	8	4,455	2,918	0
FIVE BELOW INC	COM	33829M101	1,371	31,372	SH		DFND	10	31,372	0	0
FIVE BELOW INC	COM	33829M101	122	2,810	SH		DFND	8	2,810	0	0
FLOTEK INDS INC DEL	COM	343389102	3,048	132,546	SH		DFND	10	132,546	0	0
FLOTEK INDS INC DEL	COM	343389102	93	4,086	SH		DFND	8	4,086	0	0
FLUOR CORP NEW	COM	343412102	3,649	51,429	SH		DFND	5	43,015	4,648	3,766
FLUOR CORP NEW	COM	343412102	30	430	SH		DFND	6	0	0	430
FLUOR CORP NEW	COM	343412102	111,212	1,567,261	SH		DFND	7	1,567,261	0	0
FLUOR CORP NEW	COM	343412102	211	2,987	SH		DFND	8	1,852	1,135	0
FLUOR CORP NEW	COM	343412102	33,753	475,667	SH		DFND	10	475,667	0	0
FLUOR CORP NEW	COM	343412102	279	3,944	SH		DFND	3	3,944	0	0
FLUOR CORP NEW	COM	343412102	27,083	381,666	SH		DFND	5	369,010	266	12,390
FLOWERS FOODS INC	COM	343498101	921	42,977	SH		DFND	5	42,977	0	0
FLOWERS FOODS INC	COM	343498101	72	3,370	SH		DFND	5	0	3,370	0
FLOWERS FOODS INC	COM	343498101	501	23,379	SH		DFND	8	23,379	0	0
FLOWSERVE CORP	COM	34354P105	156	2,502	SH		DFND	8	1,504	998	0
FLOWSERVE CORP	COM	34354P105	24,841	398,167	SH		DFND	5	397,268	224	675
FLOWSERVE CORP	COM	34354P105	4,107	65,837	SH		DFND	5	48,155	13,656	4,026
FLOWSERVE CORP	COM	34354P105	36	591	SH		DFND	6	0	0	591
FLOWSERVE CORP	COM	34354P105	55,233	885,289	SH		DFND	7	885,289	0	0
FOOT LOCKER INC	COM	344849104	2	66	SH		DFND	6	0	0	66
FOOT LOCKER INC	COM	344849104	668	19,697	SH		DFND	8	19,697	0	0
FOOT LOCKER INC	COM	344849104	74	2,202	SH		DFND	5	2,202	0	0
FOOT LOCKER INC	COM	344849104	40	1,204	SH		DFND	5	1,204	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,174	69,612	SH		DFND	5	5,296	0	64,316
FORD MTR CO DEL	COM PAR $0.01	345370860	0	56	SH		DFND	6	56	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,156	68,570	SH		DFND	8	41,146	27,424	0
FORD MTR CO DEL	COM PAR $0.01	345370860	34	2,030	SH		DFND	3	2,030	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	734	43,560	SH		DFND	5	43,560	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	46	42,000	SH		DFND	5	42,000	0	0
FOREST LABS INC	COM	345838106	0	11	SH		DFND	3	11	0	0
FOREST LABS INC	COM	345838106	5	123	SH		DFND	5	123	0	0
FOREST LABS INC	COM	345838106	60	1,424	SH		DFND	6	1,424	0	0
FOREST LABS INC	COM	345838106	175	4,097	SH		DFND	8	2,459	1,638	0
FOREST OIL CORP	COM PAR $0.01	346091705	62	10,214	SH		DFND	8	10,214	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	10,064	241,768	SH		DFND	10	241,768	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	18	455	SH		DFND	3	455	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	24,810	595,987	SH		DFND	5	594,597	390	1,000
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,601	38,481	SH		DFND	5	32,914	4,437	1,130
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8	213	SH		DFND	6	8	0	205
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	918	22,063	SH		DFND	8	22,063	0	0
FORWARD AIR CORP	COM	349853101	184	4,575	SH		DFND	6	4,575	0	0
FORWARD AIR CORP	COM	349853101	104	2,587	SH		DFND	8	2,587	0	0
FOSSIL GROUP INC	COM	34988V106	357	3,079	SH		DFND	5	3,079	0	0
FOSSIL GROUP INC	COM	34988V106	58	507	SH		DFND	6	507	0	0
FOSSIL GROUP INC	COM	34988V106	107	924	SH		DFND	8	555	369	0
FRANCESCAS HLDGS CORP	COM	351793104	226	12,155	SH		DFND	5	0	0	12,155
FRANCESCAS HLDGS CORP	COM	351793104	70	3,775	SH		DFND	8	3,775	0	0
FRANKLIN ELEC INC	COM	353514102	63	1,600	SH		DFND	5	1,600	0	0
FRANKLIN ELEC INC	COM	353514102	160	4,066	SH		DFND	8	4,066	0	0
FRANKLIN RES INC	COM	354613101	1	27	SH		DFND	3	27	0	0
FRANKLIN RES INC	COM	354613101	3,692	73,047	SH		DFND	5	43,567	0	29,480
FRANKLIN RES INC	COM	354613101	183	3,624	SH		DFND	5	3,624	0	0
FRANKLIN RES INC	COM	354613101	6	129	SH		DFND	6	129	0	0
FRANKLIN RES INC	COM	354613101	53,814	1,064,581	SH		DFND	7	1,064,581	0	0
FRANKLIN RES INC	COM	354613101	365	7,232	SH		DFND	8	4,341	2,891	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	3,707	112,082	SH		DFND	3	112,082	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	2,765	83,612	SH		DFND	5	46,422	0	37,190
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	389	11,774	SH		DFND	5	10,827	740	207
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	439	13,277	SH		DFND	6	11,283	0	1,994
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	626	18,932	SH		DFND	8	11,689	7,243	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2	668	SH		DFND	3	668	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	119	28,587	SH		DFND	5	28,515	0	72
FRONTIER COMMUNICATIONS CORP	COM	35906A108	45	10,801	SH		DFND	5	7,035	0	3,766
FRONTIER COMMUNICATIONS CORP	COM	35906A108	113	27,115	SH		DFND	8	20,172	6,943	0
FUELCELL ENERGY INC	COM	35952H106	0	300	SH		DFND	5	300	0	0
FUELCELL ENERGY INC	COM	35952H106	17	13,587	SH		DFND	8	13,587	0	0
FULLER H B CO	COM	359694106	4,439	98,241	SH		DFND	10	98,241	0	0
FULLER H B CO	COM	359694106	119	2,650	SH		DFND	3	2,650	0	0
FULLER H B CO	COM	359694106	51	1,130	SH		DFND	7	0	0	1,130
FULLER H B CO	COM	359694106	194	4,308	SH		DFND	8	4,308	0	0
FULTON FINL CORP PA	COM	360271100	3,684	315,437	SH		DFND	5	250,137	0	65,300
FULTON FINL CORP PA	COM	360271100	300	25,686	SH		DFND	8	25,686	0	0
FUSION-IO INC	COM	36112J107	731	54,603	SH		DFND	6	54,603	0	0
FUSION-IO INC	COM	36112J107	87	6,516	SH		DFND	8	6,516	0	0
G & K SVCS INC	CL A	361268105	718	11,901	SH		DFND	5	1,601	0	10,300
G & K SVCS INC	CL A	361268105	101	1,676	SH		DFND	8	1,676	0	0
GATX CORP	COM	361448103	292	6,146	SH		DFND	8	6,146	0	0
GEO GROUP INC	COM	36159R103	1,199	36,071	SH		DFND	5	5,705	0	30,366
GEO GROUP INC	COM	36159R103	2	87	SH		DFND	5	87	0	0
GEO GROUP INC	COM	36159R103	203	6,130	SH		DFND	8	6,130	0	0
GNC HLDGS INC	COM CL A	36191G107	317	5,813	SH		DFND	6	19	0	5,794
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	76	9,000	SH		DFND	5	9,000	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	87	10,249	SH		DFND	8	10,249	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2,569	47,061	SH		DFND	10	47,061	0	0
G-III APPAREL GROUP LTD	COM	36237H101	78	1,438	SH		DFND	8	1,438	0	0
GABELLI EQUITY TR INC	COM	362397101	29	4,337	SH		DFND	5	4,337	0	0
GABELLI EQUITY TR INC	COM	362397101	206	30,692	SH		DFND	6	0	0	30,692
GALLAGHER ARTHUR J & CO	COM	363576109	847	19,405	SH		DFND	5	1,360	0	18,045
GALLAGHER ARTHUR J & CO	COM	363576109	56	1,300	SH		DFND	5	1,300	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	736	16,881	SH		DFND	8	16,881	0	0
GAMESTOP CORP NEW	CL A	36467W109	968	19,505	SH		DFND	5	105	0	19,400
GAMESTOP CORP NEW	CL A	36467W109	0	13	SH		DFND	6	13	0	0
GAMESTOP CORP NEW	CL A	36467W109	103	2,077	SH		DFND	8	1,247	830	0
GANNETT INC	COM	364730101	663	24,767	SH		DFND	5	24,767	0	0
GANNETT INC	COM	364730101	26	1,002	SH		DFND	5	1,002	0	0
GANNETT INC	COM	364730101	838	31,301	SH		DFND	6	31,301	0	0
GANNETT INC	COM	364730101	197	7,379	SH		DFND	8	5,782	1,597	0
GAP INC DEL	COM	364760108	2	56	SH		DFND	3	56	0	0
GAP INC DEL	COM	364760108	549	13,632	SH		DFND	5	0	0	13,632
GAP INC DEL	COM	364760108	190	4,739	SH		DFND	6	4,739	0	0
GAP INC DEL	COM	364760108	203	5,061	SH		DFND	8	3,037	2,024	0
GARTNER INC	COM	366651107	182	3,047	SH		DFND	5	3,047	0	0
GARTNER INC	COM	366651107	0	2	SH		DFND	5	2	0	0
GARTNER INC	COM	366651107	8	147	SH		DFND	6	147	0	0
GARTNER INC	COM	366651107	740	12,349	SH		DFND	8	12,349	0	0
GENERAL CABLE CORP DEL NEW	NOTE 0.875%11/1	369300AD0	75	76,000	SH		DFND	5	76,000	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	180	160,000	SH		DFND	5	0	0	160,000
GENERAL CABLE CORP DEL NEW	COM	369300108	54	1,716	SH		DFND	5	1,716	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1,273	40,100	SH		DFND	6	40,100	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	345	10,878	SH		DFND	8	10,878	0	0
GENERAL DYNAMICS CORP	COM	369550108	155	1,775	SH		DFND	3	1,775	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,683	53,510	SH		DFND	5	32,665	0	20,845
GENERAL DYNAMICS CORP	COM	369550108	3,892	44,471	SH		DFND	5	10,255	2,014	32,202
GENERAL DYNAMICS CORP	COM	369550108	11	136	SH		DFND	6	36	0	100
GENERAL DYNAMICS CORP	COM	369550108	35,846	409,575	SH		DFND	7	409,575	0	0
GENERAL DYNAMICS CORP	COM	369550108	611	6,992	SH		DFND	8	4,676	2,316	0
GENERAL ELECTRIC CO	COM	369604103	14,068	588,900	SH		DFND	1	588,900	0	0
GENERAL ELECTRIC CO	COM	369604103	485	20,304	SH		DFND	10	20,304	0	0
GENERAL ELECTRIC CO	COM	369604103	12,262	513,302	SH		DFND	3	513,302	0	0
GENERAL ELECTRIC CO	COM	369604103	98,297	4,114,594	SH		DFND	5	3,875,636	1,019	237,939
GENERAL ELECTRIC CO	COM	369604103	42,430	1,776,092	SH		DFND	5	1,416,001	170,849	189,242
GENERAL ELECTRIC CO	COM	369604103	2,707	113,337	SH		DFND	6	102,923	0	10,414
GENERAL ELECTRIC CO	COM	369604103	72,340	3,028,050	SH		DFND	7	3,028,050	0	0
GENERAL ELECTRIC CO	COM	369604103	4,302	180,077	SH		DFND	8	108,935	71,142	0
GENERAL MLS INC	COM	370334104	625	13,056	SH		DFND	3	13,056	0	0
GENERAL MLS INC	COM	370334104	16,247	339,061	SH		DFND	5	338,536	0	525
GENERAL MLS INC	COM	370334104	10,821	225,824	SH		DFND	5	176,018	14,402	35,404
GENERAL MLS INC	COM	370334104	160	3,341	SH		DFND	6	127	0	3,214
GENERAL MLS INC	COM	370334104	538	11,246	SH		DFND	8	6,748	4,498	0
GENERAL MTRS CO	COM	37045V100	2	72	SH		DFND	3	72	0	0
GENERAL MTRS CO	COM	37045V100	354	9,865	SH		DFND	5	9,865	0	0
GENERAL MTRS CO	COM	37045V100	508	14,124	SH		DFND	5	124	0	14,000
GENERAL MTRS CO	COM	37045V100	237	6,591	SH		DFND	6	47	0	6,544
GENERAL MTRS CO	COM	37045V100	591	16,440	SH		DFND	8	9,865	6,575	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	0	17	SH		DFND	5	17	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	336	12,722	SH		DFND	5	0	0	12,722
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	17	SH		DFND	5	17	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	236	12,722	SH		DFND	5	0	0	12,722
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	32,908	656,205	SH		DFND	1	656,205	0	0
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	30	600	SH		DFND	3	600	0	0
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	812	16,197	SH		DFND	5	22	0	16,175
GENESEE & WYO INC	CL A	371559105	710	7,647	SH		DFND	5	4,347	0	3,300
GENESEE & WYO INC	CL A	371559105	4	45	SH		DFND	5	45	0	0
GENESEE & WYO INC	CL A	371559105	1	12	SH		DFND	6	12	0	0
GENESEE & WYO INC	CL A	371559105	530	5,704	SH		DFND	8	5,704	0	0
GENESEE & WYO INC	UNIT 10/01/2015	371559204	202	1,600	SH		DFND	5	0	0	1,600
GENTEX CORP	COM	371901109	1,953	76,342	SH		DFND	6	76,342	0	0
GENTEX CORP	COM	371901109	488	19,107	SH		DFND	8	19,107	0	0
GENUINE PARTS CO	COM	372460105	7,482	92,508	SH		DFND	3	92,508	0	0
GENUINE PARTS CO	COM	372460105	85,031	1,051,198	SH		DFND	5	263,336	0	787,862
GENUINE PARTS CO	COM	372460105	18,342	226,764	SH		DFND	5	37,164	185,700	3,900
GENUINE PARTS CO	COM	372460105	1,764	21,812	SH		DFND	6	20,761	0	1,051
GENUINE PARTS CO	COM	372460105	286	3,542	SH		DFND	8	2,462	1,080	0
GENWORTH FINL INC	COM CL A	37247D106	12,188	952,264	SH		DFND	10	952,264	0	0
GENWORTH FINL INC	COM CL A	37247D106	109	8,593	SH		DFND	8	5,155	3,438	0
GERON CORP	COM	374163103	37	11,245	SH		DFND	8	11,245	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	1,494	540,000	SH		DFND	5	0	0	540,000
GILEAD SCIENCES INC	COM	375558103	53,636	853,137	SH		DFND	10	853,137	0	0
GILEAD SCIENCES INC	COM	375558103	8,809	140,128	SH		DFND	3	140,128	0	0
GILEAD SCIENCES INC	COM	375558103	8,879	141,235	SH		DFND	5	123,245	0	17,990
GILEAD SCIENCES INC	COM	375558103	181	2,892	SH		DFND	5	2,892	0	0
GILEAD SCIENCES INC	COM	375558103	1,858	29,554	SH		DFND	6	24,354	0	5,200
GILEAD SCIENCES INC	COM	375558103	1,672	26,607	SH		DFND	8	15,966	10,641	0
GLACIER BANCORP INC NEW	COM	37637Q105	99	4,034	SH		DFND	5	4,034	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	5	228	SH		DFND	6	228	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	152	6,173	SH		DFND	8	6,173	0	0
GLATFELTER	COM	377316104	119	4,410	SH		DFND	7	0	0	4,410
GLATFELTER	COM	377316104	99	3,677	SH		DFND	8	3,677	0	0
GLATFELTER	COM	377316104	14	540	SH		DFND	5	540	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	321	SH		DFND	3	321	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11,347	226,173	SH		DFND	5	224,452	0	1,721
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,841	96,504	SH		DFND	5	8,770	750	86,984
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	638	12,729	SH		DFND	6	12,515	0	214
GLIMCHER RLTY TR	SH BEN INT	379302102	120	12,384	SH		DFND	8	12,384	0	0
GLOBAL PMTS INC	COM	37940X102	151	2,975	SH		DFND	5	2,975	0	0
GLOBAL PMTS INC	COM	37940X102	2	53	SH		DFND	6	53	0	0
GLOBAL PMTS INC	COM	37940X102	499	9,775	SH		DFND	8	9,775	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	410	17,949	SH		DFND	5	17,949	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	947	61,500	SH		DFND	5	61,500	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	18,525	1,202,204	SH		DFND	7	1,202,204	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	85	5,525	SH		DFND	8	5,525	0	0
GOLDCORP INC NEW	NOTE 2.000% 8/0	380956AB8	90	90,000	SH		DFND	5	90,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,268	8,017	SH		DFND	8	5,099	2,918	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,793	23,977	SH		DFND	3	23,977	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,105	183,967	SH		DFND	5	180,253	107	3,607
GOLDMAN SACHS GROUP INC	COM	38141G104	4,597	29,062	SH		DFND	5	21,811	2,511	4,740
GOLDMAN SACHS GROUP INC	COM	38141G104	2,456	15,527	SH		DFND	6	10,342	0	5,185
GOODYEAR TIRE & RUBR CO	COM	382550101	96	4,282	SH		DFND	8	2,569	1,713	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6	292	SH		DFND	3	292	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	983	43,800	SH		DFND	5	0	0	43,800
GOODYEAR TIRE & RUBR CO	COM	382550101	0	2	SH		DFND	5	2	0	0
GOOGLE INC	CL A	38259P508	76,124	86,909	SH		DFND	10	86,909	0	0
GOOGLE INC	CL A	38259P508	2,836	3,238	SH		DFND	3	3,238	0	0
GOOGLE INC	CL A	38259P508	74,737	85,326	SH		DFND	5	76,723	33	8,570
GOOGLE INC	CL A	38259P508	10,290	11,748	SH		DFND	5	9,051	1,899	798
GOOGLE INC	CL A	38259P508	3,680	4,202	SH		DFND	6	3,289	0	913
GOOGLE INC	CL A	38259P508	4,360	4,978	SH		DFND	8	3,024	1,954	0
GORMAN RUPP CO	COM	383082104	14,846	370,057	SH		DFND	5	370,057	0	0
GORMAN RUPP CO	COM	383082104	51	1,294	SH		DFND	8	1,294	0	0
GRACO INC	COM	384109104	7	100	SH		DFND	5	100	0	0
GRACO INC	COM	384109104	9	123	SH		DFND	6	123	0	0
GRACO INC	COM	384109104	603	8,153	SH		DFND	8	8,153	0	0
GRAFTECH INTL LTD	COM	384313102	34	4,100	SH		DFND	3	4,100	0	0
GRAFTECH INTL LTD	COM	384313102	84	10,020	SH		DFND	8	10,020	0	0
GRAINGER W W INC	COM	384802104	29,776	113,776	SH		DFND	10	113,776	0	0
GRAINGER W W INC	COM	384802104	880	3,363	SH		DFND	5	3,363	0	0
GRAINGER W W INC	COM	384802104	39	150	SH		DFND	5	150	0	0
GRAINGER W W INC	COM	384802104	1,767	6,754	SH		DFND	6	6,754	0	0
GRAINGER W W INC	COM	384802104	272	1,043	SH		DFND	8	627	416	0
GRAND CANYON ED INC	COM	38526M106	826	20,529	SH		DFND	5	0	0	20,529
GRAND CANYON ED INC	COM	38526M106	5	128	SH		DFND	6	128	0	0
GRAND CANYON ED INC	COM	38526M106	156	3,890	SH		DFND	8	3,890	0	0
GRANITE CONSTR INC	COM	387328107	312	10,208	SH		DFND	5	10,208	0	0
GRANITE CONSTR INC	COM	387328107	6,123	200,104	SH		DFND	7	200,104	0	0
GRANITE CONSTR INC	COM	387328107	248	8,112	SH		DFND	8	8,112	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	154	17,998	SH		DFND	8	17,998	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	37	5,092	SH		DFND	8	5,092	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	734	98,900	SH		DFND	5	98,900	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	14,377	1,935,042	SH		DFND	7	1,935,042	0	0
GREAT PLAINS ENERGY INC	COM	391164100	126	5,706	SH		DFND	5	5,706	0	0
GREAT PLAINS ENERGY INC	COM	391164100	18	850	SH		DFND	5	200	650	0
GREAT PLAINS ENERGY INC	COM	391164100	1	70	SH		DFND	6	70	0	0
GREAT PLAINS ENERGY INC	COM	391164100	451	20,340	SH		DFND	8	20,340	0	0
GREATBATCH INC	COM	39153L106	527	15,505	SH		DFND	5	270	0	15,235
GREATBATCH INC	COM	39153L106	69	2,047	SH		DFND	8	2,047	0	0
GREEN DOT CORP	CL A	39304D102	58	2,207	SH		DFND	8	2,207	0	0
GREEN DOT CORP	CL A	39304D102	1,212	46,060	SH		DFND	6	46,060	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	1	19	SH		DFND	3	19	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	220	2,925	SH		DFND	5	2,925	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	1,316	17,477	SH		DFND	8	17,477	0	0
GREENHILL & CO INC	COM	395259104	292	5,865	SH		DFND	8	5,865	0	0
GREENHILL & CO INC	COM	395259104	7	144	SH		DFND	5	144	0	0
GREENHILL & CO INC	COM	395259104	2	60	SH		DFND	6	60	0	0
GREENWAY MED TECHNOLOGIES IN	COM	39679B103	3	150	SH		DFND	5	150	0	0
GREENWAY MED TECHNOLOGIES IN	COM	39679B103	433	21,000	SH		DFND	5	0	21,000	0
GREENWAY MED TECHNOLOGIES IN	COM	39679B103	25	1,240	SH		DFND	8	1,240	0	0
GREIF INC	CL A	397624107	58	1,190	SH		DFND	5	1,190	0	0
GREIF INC	CL A	397624107	197	4,032	SH		DFND	8	4,032	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	741	9,551	SH		DFND	5	201	0	9,350
GROUP 1 AUTOMOTIVE INC	COM	398905109	4	59	SH		DFND	6	59	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	144	1,863	SH		DFND	8	1,863	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	1,055	20,637	SH		DFND	5	20,637	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	21,690	424,053	SH		DFND	7	424,053	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	620	5,700	SH		DFND	5	5,700	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	10,517	96,618	SH		DFND	7	96,618	0	0
GUESS INC	COM	401617105	5,034	168,646	SH		DFND	5	168,646	0	0
GUESS INC	COM	401617105	98,420	3,297,165	SH		DFND	7	3,297,165	0	0
GUESS INC	COM	401617105	235	7,884	SH		DFND	8	7,884	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,411	29,954	SH		DFND	10	29,954	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	169	3,592	SH		DFND	8	3,592	0	0
GULF ISLAND FABRICATION INC	COM	402307102	1,048	42,773	SH		DFND	6	42,773	0	0
GULF ISLAND FABRICATION INC	COM	402307102	30	1,238	SH		DFND	8	1,238	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	854	13,281	SH		DFND	5	7,658	0	5,623
GULFPORT ENERGY CORP	COM NEW	402635304	5	88	SH		DFND	5	88	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	16	251	SH		DFND	6	251	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3,813	143,575	SH		DFND	10	143,575	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	67	2,544	SH		DFND	8	2,544	0	0
HCA HOLDINGS INC	COM	40412C101	3,584	83,846	SH		DFND	10	83,846	0	0
HCA HOLDINGS INC	COM	40412C101	59	1,386	SH		DFND	5	1,386	0	0
HCA HOLDINGS INC	COM	40412C101	314	7,363	SH		DFND	6	0	0	7,363
HCC INS HLDGS INC	COM	404132102	4,876	111,276	SH		DFND	5	111,276	0	0
HCC INS HLDGS INC	COM	404132102	2	47	SH		DFND	6	47	0	0
HCC INS HLDGS INC	COM	404132102	90,249	2,059,552	SH		DFND	7	2,059,552	0	0
HCC INS HLDGS INC	COM	404132102	580	13,246	SH		DFND	8	13,246	0	0
HCP INC	COM	40414L109	3,578	87,386	SH		DFND	5	74,744	0	12,642
HCP INC	COM	40414L109	129	3,170	SH		DFND	5	3,170	0	0
HCP INC	COM	40414L109	188	4,613	SH		DFND	6	4,613	0	0
HCP INC	COM	40414L109	324	7,928	SH		DFND	8	4,756	3,172	0
HD SUPPLY HLDGS INC	COM	40416M105	4,491	204,430	SH		DFND	10	204,430	0	0
HMS HLDGS CORP	COM	40425J101	2,149	100,008	SH		DFND	10	100,008	0	0
HMS HLDGS CORP	COM	40425J101	301	14,008	SH		DFND	5	14,008	0	0
HMS HLDGS CORP	COM	40425J101	5	249	SH		DFND	6	249	0	0
HMS HLDGS CORP	COM	40425J101	412	19,217	SH		DFND	8	19,217	0	0
HNI CORP	COM	404251100	552	15,275	SH		DFND	5	25	0	15,250
HNI CORP	COM	404251100	359	9,928	SH		DFND	8	9,928	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,306	42,500	SH		DFND	1	42,500	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	44	826	SH		DFND	3	826	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,126	39,199	SH		DFND	5	39,199	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	8	160	SH		DFND	5	160	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	876	16,160	SH		DFND	6	16,160	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	493	20,000	SH		DFND	5	0	0	20,000
HSN INC	COM	404303109	1,691	31,540	SH		DFND	10	31,540	0	0
HSN INC	COM	404303109	5,260	98,100	SH		DFND	5	98,100	0	0
HSN INC	COM	404303109	101,878	1,900,016	SH		DFND	7	1,900,016	0	0
HSN INC	COM	404303109	394	7,352	SH		DFND	8	7,352	0	0
HAEMONETICS CORP	COM	405024100	67	1,700	SH		DFND	5	1,700	0	0
HAEMONETICS CORP	COM	405024100	6	169	SH		DFND	6	169	0	0
HAEMONETICS CORP	COM	405024100	174	4,376	SH		DFND	8	4,376	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,472	45,023	SH		DFND	10	45,023	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5	75	SH		DFND	5	75	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	8	104	SH		DFND	6	104	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	253	3,289	SH		DFND	8	3,289	0	0
HALCON RES CORP	COM NEW	40537Q209	87	19,769	SH		DFND	8	19,769	0	0
HALLIBURTON CO	COM	406216101	27,504	571,218	SH		DFND	10	571,218	0	0
HALLIBURTON CO	COM	406216101	13	277	SH		DFND	3	277	0	0
HALLIBURTON CO	COM	406216101	3,346	69,493	SH		DFND	5	69,493	0	0
HALLIBURTON CO	COM	406216101	1,216	25,268	SH		DFND	5	3,611	0	21,657
HALLIBURTON CO	COM	406216101	606	12,595	SH		DFND	6	12,516	0	79
HALLIBURTON CO	COM	406216101	772	16,034	SH		DFND	8	10,127	5,907	0
HANCOCK HLDG CO	COM	410120109	1,330	42,393	SH		DFND	5	30,093	0	12,300
HANCOCK HLDG CO	COM	410120109	96	3,063	SH		DFND	6	3,063	0	0
HANCOCK HLDG CO	COM	410120109	16,399	522,609	SH		DFND	7	522,609	0	0
HANCOCK HLDG CO	COM	410120109	569	18,149	SH		DFND	8	18,149	0	0
HANESBRANDS INC	COM	410345102	943	15,143	SH		DFND	5	4,899	0	10,244
HANESBRANDS INC	COM	410345102	5	89	SH		DFND	5	89	0	0
HANESBRANDS INC	COM	410345102	817	13,115	SH		DFND	8	13,115	0	0
HANMI FINL CORP	COM NEW	410495204	44	2,707	SH		DFND	8	2,707	0	0
HANMI FINL CORP	COM NEW	410495204	1	61	SH		SOLE		61	0	0
HANMI FINL CORP	COM NEW	410495204	1,529	92,308	SH		DFND	10	92,308	0	0
HANOVER INS GROUP INC	COM	410867105	3,795	68,603	SH		DFND	5	68,603	0	0
HANOVER INS GROUP INC	COM	410867105	22	412	SH		DFND	5	412	0	0
HANOVER INS GROUP INC	COM	410867105	71,033	1,284,040	SH		DFND	7	1,284,040	0	0
HANOVER INS GROUP INC	COM	410867105	320	5,797	SH		DFND	8	5,797	0	0
HARLEY DAVIDSON INC	COM	412822108	151	2,362	SH		DFND	3	2,362	0	0
HARLEY DAVIDSON INC	COM	412822108	303	4,723	SH		DFND	5	4,723	0	0
HARLEY DAVIDSON INC	COM	412822108	26	411	SH		DFND	6	381	0	30
HARLEY DAVIDSON INC	COM	412822108	258	4,027	SH		DFND	8	2,463	1,564	0
HARMAN INTL INDS INC	COM	413086109	239	3,611	SH		DFND	5	3,611	0	0
HARMAN INTL INDS INC	COM	413086109	1	24	SH		DFND	5	24	0	0
HARMAN INTL INDS INC	COM	413086109	79	1,207	SH		DFND	6	1,207	0	0
HARMAN INTL INDS INC	COM	413086109	78	1,182	SH		DFND	8	709	473	0
HARMONIC INC	COM	413160102	85	11,186	SH		DFND	6	11,186	0	0
HARMONIC INC	COM	413160102	66	8,680	SH		DFND	8	8,680	0	0
HARRIS CORP DEL	COM	413875105	3	51	SH		DFND	3	51	0	0
HARRIS CORP DEL	COM	413875105	1,839	31,027	SH		DFND	5	31,027	0	0
HARRIS CORP DEL	COM	413875105	3,703	62,450	SH		DFND	5	42,400	0	20,050
HARRIS CORP DEL	COM	413875105	11	200	SH		DFND	6	8	0	192
HARRIS CORP DEL	COM	413875105	20,568	346,850	SH		DFND	7	346,850	0	0
HARRIS CORP DEL	COM	413875105	113	1,914	SH		DFND	8	1,149	765	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	2,661	54,100	SH		DFND	5	54,100	0	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	4	96	SH		DFND	6	96	0	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	51,751	1,052,068	SH		DFND	7	1,052,068	0	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	533	10,840	SH		DFND	8	10,840	0	0
HARSCO CORP	COM	415864107	1,403	56,370	SH		DFND	5	56,370	0	0
HARSCO CORP	COM	415864107	99	4,000	SH		DFND	5	4,000	0	0
HARSCO CORP	COM	415864107	2	95	SH		DFND	6	95	0	0
HARSCO CORP	COM	415864107	22,354	897,758	SH		DFND	7	897,758	0	0
HARSCO CORP	COM	415864107	266	10,719	SH		DFND	8	10,719	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	56	1,823	SH		DFND	3	1,823	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	28,367	911,545	SH		DFND	5	892,118	662	18,765
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,688	150,670	SH		DFND	5	101,815	36,047	12,808
HARTFORD FINL SVCS GROUP INC	COM	416515104	223	7,180	SH		DFND	6	6,043	0	1,137
HARTFORD FINL SVCS GROUP INC	COM	416515104	96,068	3,087,050	SH		DFND	7	3,087,050	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	250	8,056	SH		DFND	8	4,876	3,180	0
HASBRO INC	COM	418056107	2	48	SH		DFND	3	48	0	0
HASBRO INC	COM	418056107	178	3,790	SH		DFND	5	2,300	0	1,490
HASBRO INC	COM	418056107	121	2,588	SH		DFND	8	1,785	803	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	35	1,400	SH		DFND	5	1,400	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5	200	SH		DFND	5	200	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	329	13,119	SH		DFND	8	13,119	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	710	15,700	SH		DFND	5	15,700	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	13,886	306,878	SH		DFND	7	306,878	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	47	1,057	SH		DFND	8	1,057	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	69	2,700	SH		DFND	5	2,700	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	3	133	SH		DFND	6	133	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	150	5,861	SH		DFND	8	5,861	0	0
HEALTHSOUTH CORP	COM NEW	421924309	2,747	79,695	SH		DFND	10	79,695	0	0
HEALTHSOUTH CORP	COM NEW	421924309	43	1,254	SH		DFND	5	1,254	0	0
HEALTHSOUTH CORP	COM NEW	421924309	0	1	SH		DFND	5	1	0	0
HEALTHSOUTH CORP	COM NEW	421924309	5	152	SH		DFND	6	152	0	0
HEALTHSOUTH CORP	COM NEW	421924309	257	7,468	SH		DFND	8	7,468	0	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	430	33,664	SH		DFND	8	33,664	0	0
HEALTHCARE RLTY TR	COM	421946104	25	1,118	SH		DFND	5	1,118	0	0
HEALTHCARE RLTY TR	COM	421946104	189	8,218	SH		DFND	8	8,218	0	0
HEADWATERS INC	COM	42210P102	1,764	196,328	SH		DFND	10	196,328	0	0
HEADWATERS INC	COM	42210P102	56	6,265	SH		DFND	8	6,265	0	0
HEALTH CARE REIT INC	COM	42217K106	3	60	SH		DFND	3	60	0	0
HEALTH CARE REIT INC	COM	42217K106	5,362	85,973	SH		DFND	5	85,913	0	60
HEALTH CARE REIT INC	COM	42217K106	117	1,885	SH		DFND	5	1,885	0	0
HEALTH CARE REIT INC	COM	42217K106	325	5,215	SH		DFND	6	5,215	0	0
HEALTH CARE REIT INC	COM	42217K106	84,696	1,357,750	SH		DFND	7	1,357,750	0	0
HEALTH CARE REIT INC	COM	42217K106	309	4,958	SH		DFND	8	2,974	1,984	0
HEALTH NET INC	COM	42222G108	335	10,593	SH		DFND	8	10,593	0	0
HEARTLAND PMT SYS INC	COM	42235N108	3,181	80,104	SH		DFND	10	80,104	0	0
HEARTLAND PMT SYS INC	COM	42235N108	121	3,050	SH		DFND	5	3,050	0	0
HEARTLAND PMT SYS INC	COM	42235N108	123	3,112	SH		DFND	8	3,112	0	0
HEARTWARE INTL INC	COM	422368100	2,300	31,428	SH		DFND	10	31,428	0	0
HEARTWARE INTL INC	COM	422368100	102	1,401	SH		DFND	8	1,401	0	0
HECLA MNG CO	COM	422704106	74	23,651	SH		DFND	6	23,651	0	0
HECLA MNG CO	COM	422704106	89	28,601	SH		DFND	8	28,601	0	0
HEICO CORP NEW	COM	422806109	2,801	41,358	SH		DFND	10	41,358	0	0
HEICO CORP NEW	COM	422806109	24	369	SH		DFND	3	369	0	0
HEICO CORP NEW	COM	422806109	6	91	SH		DFND	6	91	0	0
HEICO CORP NEW	COM	422806109	307	4,544	SH		DFND	8	4,544	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,138	84,277	SH		DFND	10	84,277	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	12	480	SH		DFND	5	480	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6	273	SH		DFND	6	273	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	561	22,138	SH		DFND	8	22,138	0	0
HELMERICH & PAYNE INC	COM	423452101	1,258	18,253	SH		DFND	5	88	0	18,165
HELMERICH & PAYNE INC	COM	423452101	104	1,519	SH		DFND	5	1,519	0	0
HELMERICH & PAYNE INC	COM	423452101	2,276	33,015	SH		DFND	6	29,516	0	3,499
HELMERICH & PAYNE INC	COM	423452101	162	2,350	SH		DFND	8	1,609	741	0
HENRY JACK & ASSOC INC	COM	426281101	1,869	36,189	SH		DFND	5	36,189	0	0
HENRY JACK & ASSOC INC	COM	426281101	4	80	SH		DFND	6	80	0	0
HENRY JACK & ASSOC INC	COM	426281101	583	11,304	SH		DFND	8	11,304	0	0
HERCULES OFFSHORE INC	COM	427093109	509	69,247	SH		DFND	5	0	0	69,247
HERCULES OFFSHORE INC	COM	427093109	100	13,655	SH		DFND	8	13,655	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	97	17,374	SH		DFND	8	17,374	0	0
HERSHEY CO	COM	427866108	185	2,000	SH		DFND	3	2,000	0	0
HERSHEY CO	COM	427866108	2,499	27,023	SH		DFND	5	26,095	0	928
HERSHEY CO	COM	427866108	471	5,100	SH		DFND	5	3,600	1,500	0
HERSHEY CO	COM	427866108	23	253	SH		DFND	6	209	0	44
HERSHEY CO	COM	427866108	241	2,616	SH		DFND	8	1,570	1,046	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1	65	SH		DFND	3	65	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	599	27,041	SH		DFND	5	27,041	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1	87	SH		DFND	5	87	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	567	25,623	SH		DFND	6	25,623	0	0
HESS CORP	COM	42809H107	502	6,492	SH		DFND	6	6,428	0	64
HESS CORP	COM	42809H107	396	5,122	SH		DFND	8	3,107	2,015	0
HESS CORP	COM	42809H107	856	11,080	SH		DFND	5	5,980	0	5,100
HESS CORP	COM	42809H107	349	4,518	SH		DFND	5	4,518	0	0
HESS CORP	COM	42809H107	99	1,285	SH		DFND	3	1,285	0	0
HEWLETT PACKARD CO	COM	428236103	2,251	107,268	SH		DFND	3	107,268	0	0
HEWLETT PACKARD CO	COM	428236103	789	37,620	SH		DFND	5	35,620	0	2,000
HEWLETT PACKARD CO	COM	428236103	1,595	75,993	SH		DFND	5	3,957	9,277	62,759
HEWLETT PACKARD CO	COM	428236103	504	24,056	SH		DFND	6	24,056	0	0
HEWLETT PACKARD CO	COM	428236103	805	38,388	SH		DFND	8	24,929	13,459	0
HEXCEL CORP NEW	COM	428291108	1,026	26,448	SH		DFND	5	15,434	0	11,014
HEXCEL CORP NEW	COM	428291108	4	114	SH		DFND	6	114	0	0
HIBBETT SPORTS INC	COM	428567101	283	5,058	SH		DFND	5	5,058	0	0
HIBBETT SPORTS INC	COM	428567101	5	97	SH		DFND	6	97	0	0
HIBBETT SPORTS INC	COM	428567101	124	2,226	SH		DFND	8	2,226	0	0
HIGHWOODS PPTYS INC	COM	431284108	65	1,850	SH		DFND	5	1,850	0	0
HIGHWOODS PPTYS INC	COM	431284108	689	19,524	SH		DFND	8	19,524	0	0
HILL ROM HLDGS INC	COM	431475102	46	1,300	SH		DFND	5	1,300	0	0
HILL ROM HLDGS INC	COM	431475102	26,797	747,900	SH		DFND	7	747,900	0	0
HILL ROM HLDGS INC	COM	431475102	280	7,829	SH		DFND	8	7,829	0	0
HILLENBRAND INC	COM	431571108	189	6,939	SH		DFND	5	6,939	0	0
HILLENBRAND INC	COM	431571108	128	4,710	SH		DFND	8	4,710	0	0
HILLSHIRE BRANDS CO	COM	432589109	99	3,235	SH		DFND	5	3,235	0	0
HILLSHIRE BRANDS CO	COM	432589109	69	2,274	SH		DFND	5	1,954	320	0
HILLSHIRE BRANDS CO	COM	432589109	505	16,441	SH		DFND	8	16,441	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,717	92,858	SH		DFND	10	92,858	0	0
HILLTOP HOLDINGS INC	COM	432748101	98	5,323	SH		DFND	8	5,323	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	539	53,920	SH		DFND	5	0	0	53,920
HITTITE MICROWAVE CORP	COM	43365Y104	90	1,382	SH		DFND	5	1,382	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	9	141	SH		DFND	6	141	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	176	2,700	SH		DFND	8	2,700	0	0
HOLLYFRONTIER CORP	COM	436106108	11	281	SH		DFND	3	281	0	0
HOLLYFRONTIER CORP	COM	436106108	10,314	244,944	SH		DFND	5	243,629	200	1,115
HOLLYFRONTIER CORP	COM	436106108	1,421	33,753	SH		DFND	5	22,348	10,790	615
HOLLYFRONTIER CORP	COM	436106108	3	90	SH		DFND	6	0	0	90
HOLLYFRONTIER CORP	COM	436106108	1,120	26,603	SH		DFND	8	26,603	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	348	310,000	SH		DFND	5	0	0	310,000
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	70	70,000	SH		DFND	5	70,000	0	0
HOLOGIC INC	FRNT 4.000%12/1	436440AG6	39	38,000	SH		DFND	5	38,000	0	0
HOLOGIC INC	COM	436440101	39	1,903	SH		DFND	5	1,903	0	0
HOLOGIC INC	COM	436440101	0	35	SH		DFND	6	35	0	0
HOLOGIC INC	COM	436440101	722	34,977	SH		DFND	8	34,977	0	0
HOME DEPOT INC	COM	437076102	11,039	145,547	SH		DFND	10	145,547	0	0
HOME DEPOT INC	COM	437076102	6,644	87,601	SH		DFND	3	87,601	0	0
HOME DEPOT INC	COM	437076102	72,930	961,514	SH		DFND	5	940,859	296	20,359
HOME DEPOT INC	COM	437076102	22,920	302,180	SH		DFND	5	208,377	39,676	54,127
HOME DEPOT INC	COM	437076102	936	12,351	SH		DFND	6	9,925	0	2,426
HOME DEPOT INC	COM	437076102	2,114	27,880	SH		DFND	8	17,873	10,007	0
HOME PROPERTIES INC	COM	437306103	5	88	SH		DFND	5	88	0	0
HOME PROPERTIES INC	COM	437306103	2	35	SH		DFND	6	35	0	0
HOME PROPERTIES INC	COM	437306103	433	7,507	SH		DFND	8	7,507	0	0
HOMEAWAY INC	COM	43739Q100	2,077	74,295	SH		DFND	10	74,295	0	0
HOMEAWAY INC	COM	43739Q100	79	2,831	SH		DFND	6	2,831	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	4	109	SH		DFND	6	109	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	19	503	SH		DFND	3	503	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	137	3,601	SH		DFND	5	1,201	0	2,400
HONDA MOTOR LTD	AMERN SHS	438128308	119	3,125	SH		DFND	5	3,125	0	0
HONEYWELL INTL INC	COM	438516106	18,070	217,617	SH		DFND	10	217,617	0	0
HONEYWELL INTL INC	COM	438516106	8,875	106,886	SH		DFND	3	106,886	0	0
HONEYWELL INTL INC	COM	438516106	12,051	145,128	SH		DFND	5	132,874	0	12,254
HONEYWELL INTL INC	COM	438516106	3,299	39,736	SH		DFND	5	29,586	9,750	400
HONEYWELL INTL INC	COM	438516106	715	8,618	SH		DFND	6	8,565	0	53
HONEYWELL INTL INC	COM	438516106	1,227	14,780	SH		DFND	8	9,290	5,490	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,887	66,523	SH		DFND	5	55,423	0	11,100
HORACE MANN EDUCATORS CORP N	COM	440327104	29,909	1,053,900	SH		DFND	7	1,049,800	0	4,100
HORACE MANN EDUCATORS CORP N	COM	440327104	96	3,399	SH		DFND	8	3,399	0	0
HORNBECK OFFSHORE SVCS INC N	FRNT 1.625%11/1	440543AE6	481	407,000	SH		DFND	5	77,000	0	330,000
HORNBECK OFFSHORE SVCS INC N	COM	440543106	2,638	45,942	SH		DFND	10	45,942	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	80	1,400	SH		DFND	5	1,400	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	175	3,064	SH		DFND	8	3,064	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	22	802	SH		DFND	5	802	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	14	500	SH		DFND	5	500	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	522	18,457	SH		DFND	8	18,457	0	0
HOSPIRA INC	COM	441060100	396	10,122	SH		DFND	5	10,122	0	0
HOSPIRA INC	COM	441060100	80	2,052	SH		DFND	6	2,052	0	0
HOSPIRA INC	COM	441060100	113	2,886	SH		DFND	8	1,732	1,154	0
HOST HOTELS & RESORTS INC	COM	44107P104	1	83	SH		DFND	3	83	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6	344	SH		DFND	5	344	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	42	2,411	SH		DFND	5	2,411	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	63	3,567	SH		DFND	6	3,567	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	229	12,999	SH		DFND	8	7,800	5,199	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	1,132	216,622	SH		DFND	3	216,622	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	50	9,706	SH		DFND	8	9,706	0	0
HOWARD BANCORP INC	COM	442496105	507	58,630	SH		DFND	5	58,630	0	0
HUB GROUP INC	CL A	443320106	1,128	28,754	SH		DFND	10	28,754	0	0
HUB GROUP INC	CL A	443320106	6	170	SH		DFND	6	170	0	0
HUB GROUP INC	CL A	443320106	124	3,169	SH		DFND	8	3,169	0	0
HUBBELL INC	CL B	443510201	150	1,433	SH		DFND	3	1,433	0	0
HUBBELL INC	CL B	443510201	115	1,100	SH		DFND	5	1,100	0	0
HUBBELL INC	CL B	443510201	11	107	SH		DFND	6	107	0	0
HUBBELL INC	CL B	443510201	751	7,172	SH		DFND	8	7,172	0	0
HUDSON CITY BANCORP	COM	443683107	61	6,790	SH		DFND	5	6,790	0	0
HUDSON CITY BANCORP	COM	443683107	74	8,291	SH		DFND	8	4,975	3,316	0
HUMANA INC	COM	444859102	709	7,600	SH		DFND	5	0	0	7,600
HUMANA INC	COM	444859102	0	5	SH		DFND	6	5	0	0
HUMANA INC	COM	444859102	256	2,748	SH		DFND	8	1,649	1,099	0
HUMANA INC	COM	444859102	121	1,299	SH		DFND	3	1,299	0	0
HUNT J B TRANS SVCS INC	COM	445658107	11,156	152,973	SH		DFND	10	152,973	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4	64	SH		DFND	3	64	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,031	41,573	SH		DFND	5	40,596	0	977
HUNT J B TRANS SVCS INC	COM	445658107	752	10,321	SH		DFND	5	10,021	0	300
HUNT J B TRANS SVCS INC	COM	445658107	1,018	13,961	SH		DFND	6	13,961	0	0
HUNT J B TRANS SVCS INC	COM	445658107	885	12,139	SH		DFND	8	12,139	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	506	61,372	SH		DFND	5	61,372	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	81	9,869	SH		DFND	6	9,869	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	130	15,812	SH		DFND	8	9,960	5,852	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4	64	SH		DFND	5	64	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	3	SH		DFND	6	3	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	433	6,436	SH		DFND	8	6,436	0	0
HURON CONSULTING GROUP INC	COM	447462102	445	8,470	SH		DFND	5	0	0	8,470
HURON CONSULTING GROUP INC	COM	447462102	104	1,994	SH		DFND	8	1,994	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	2,321	74,895	SH		DFND	10	74,895	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	61	1,999	SH		DFND	8	1,999	0	0
IXIA	NOTE 3.000%12/1	45071RAB5	796	699,000	SH		DFND	5	69,000	0	630,000
IXIA	COM	45071R109	51	3,314	SH		DFND	5	3,314	0	0
IXIA	COM	45071R109	142	9,122	SH		DFND	6	9,122	0	0
IXIA	COM	45071R109	75	4,838	SH		DFND	8	4,838	0	0
IBERIABANK CORP	COM	450828108	65	1,268	SH		DFND	5	1,268	0	0
IBERIABANK CORP	COM	450828108	1,641	31,623	SH		DFND	6	31,623	0	0
IBERIABANK CORP	COM	450828108	53	1,030	SH		DFND	7	0	0	1,030
IBERIABANK CORP	COM	450828108	132	2,543	SH		DFND	8	2,543	0	0
ITT CORP NEW	COM NEW	450911201	1,589	44,224	SH		DFND	5	44,224	0	0
ITT CORP NEW	COM NEW	450911201	16	451	SH		DFND	5	451	0	0
ITT CORP NEW	COM NEW	450911201	31,082	864,606	SH		DFND	7	864,606	0	0
ITT CORP NEW	COM NEW	450911201	419	11,675	SH		DFND	8	11,675	0	0
ITT CORP NEW	COM NEW	450911201	10	300	SH		DFND	3	300	0	0
IDACORP INC	COM	451107106	64	1,326	SH		DFND	5	1,326	0	0
IDACORP INC	COM	451107106	35	730	SH		DFND	6	0	0	730
IDACORP INC	COM	451107106	529	10,946	SH		DFND	8	10,946	0	0
IDEX CORP	COM	45167R104	592	9,081	SH		DFND	5	9,081	0	0
IDEX CORP	COM	45167R104	709	10,868	SH		DFND	8	10,868	0	0
IDEXX LABS INC	COM	45168D104	74	750	SH		DFND	5	750	0	0
IDEXX LABS INC	COM	45168D104	699	7,017	SH		DFND	8	7,017	0	0
IHS INC	CL A	451734107	1,455	12,749	SH		DFND	3	12,749	0	0
IHS INC	CL A	451734107	10	91	SH		DFND	5	91	0	0
ILLINOIS TOOL WKS INC	COM	452308109	62	822	SH		DFND	3	822	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,592	33,992	SH		DFND	5	10,992	0	23,000
ILLINOIS TOOL WKS INC	COM	452308109	394	5,167	SH		DFND	5	4,267	900	0
ILLINOIS TOOL WKS INC	COM	452308109	1,285	16,849	SH		DFND	6	16,849	0	0
ILLINOIS TOOL WKS INC	COM	452308109	590	7,739	SH		DFND	8	4,848	2,891	0
ILLUMINA INC	COM	452327109	1	13	SH		DFND	3	13	0	0
ILLUMINA INC	COM	452327109	330	4,090	SH		DFND	5	4,090	0	0
ILLUMINA INC	COM	452327109	53	658	SH		DFND	6	658	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,096	53,584	SH		DFND	10	53,584	0	0
IMPAX LABORATORIES INC	COM	45256B101	204	10,000	SH		DFND	5	10,000	0	0
IMPAX LABORATORIES INC	COM	45256B101	76	3,759	SH		DFND	6	3,759	0	0
IMPAX LABORATORIES INC	COM	45256B101	120	5,863	SH		DFND	8	5,863	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4	109	SH		DFND	5	109	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,768	40,220	SH		DFND	5	40,220	0	0
IMPERVA INC	COM	45321L100	834	19,870	SH		DFND	10	19,870	0	0
IMPERVA INC	COM	45321L100	72	1,729	SH		DFND	8	1,729	0	0
INCONTACT INC	COM	45336E109	498	60,420	SH		DFND	5	0	0	60,420
INCONTACT INC	COM	45336E109	37	4,575	SH		DFND	8	4,575	0	0
INFORMATICA CORP	COM	45666Q102	581	14,922	SH		DFND	5	14,875	0	47
INFORMATICA CORP	COM	45666Q102	7	180	SH		DFND	5	180	0	0
INFORMATICA CORP	COM	45666Q102	27	716	SH		DFND	6	716	0	0
INFORMATICA CORP	COM	45666Q102	559	14,345	SH		DFND	8	14,345	0	0
INFOBLOX INC	COM	45672H104	4,074	97,439	SH		DFND	10	97,439	0	0
INFOBLOX INC	COM	45672H104	75	1,800	SH		DFND	5	1,800	0	0
INFOBLOX INC	COM	45672H104	179	4,292	SH		DFND	8	4,292	0	0
ING GROEP N V	SPONSORED ADR	456837103	5	525	SH		DFND	3	525	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,516	133,608	SH		DFND	5	133,608	0	0
ING GROEP N V	SPONSORED ADR	456837103	6	598	SH		DFND	5	598	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,032	90,940	SH		DFND	6	90,940	0	0
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	136	15,075	SH		DFND	5	0	15,075	0
INGRAM MICRO INC	CL A	457153104	198	8,632	SH		DFND	5	8,632	0	0
INGRAM MICRO INC	CL A	457153104	466	20,244	SH		DFND	8	20,244	0	0
INGREDION INC	COM	457187102	599	9,058	SH		DFND	5	6,658	0	2,400
INGREDION INC	COM	457187102	100	1,525	SH		DFND	5	1,525	0	0
INGREDION INC	COM	457187102	78,107	1,180,401	SH		DFND	7	1,180,401	0	0
INGREDION INC	COM	457187102	663	10,024	SH		DFND	8	10,024	0	0
INNERWORKINGS INC	COM	45773Y105	2,991	304,630	SH		DFND	10	304,630	0	0
INNERWORKINGS INC	COM	45773Y105	37	3,799	SH		DFND	8	3,799	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2,748	291,811	SH		DFND	10	291,811	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	543	57,663	SH		DFND	5	20,299	0	37,364
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1	153	SH		DFND	6	153	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	277	29,421	SH		DFND	8	29,421	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	254	235,000	SH		DFND	5	0	0	235,000
INTEL CORP	COM	458140100	5,866	255,953	SH		DFND	3	255,953	0	0
INTEL CORP	COM	458140100	49,779	2,171,788	SH		DFND	5	2,093,820	1,035	76,933
INTEL CORP	COM	458140100	18,467	805,706	SH		DFND	5	407,590	81,232	316,884
INTEL CORP	COM	458140100	1,925	84,018	SH		DFND	6	72,396	0	11,622
INTEL CORP	COM	458140100	2,162	94,349	SH		DFND	8	59,657	34,692	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1	34	SH		DFND	3	34	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	60	1,075	SH		DFND	5	1,075	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	6	114	SH		DFND	6	114	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	223	3,994	SH		DFND	8	3,442	552	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	0	5	SH		DFND	3	5	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	1,663	9,169	SH		DFND	5	9,147	0	22
INTERCONTINENTALEXCHANGE INC	COM	45865V100	14	82	SH		DFND	5	82	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	105	579	SH		DFND	6	579	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	229	1,267	SH		DFND	8	760	507	0
INTERFACE INC	COM	458665304	5,214	262,805	SH		DFND	5	216,605	0	46,200
INTERFACE INC	COM	458665304	82,655	4,165,672	SH		DFND	7	4,165,672	0	0
INTERFACE INC	COM	458665304	100	5,089	SH		DFND	8	5,089	0	0
INTERDIGITAL INC	COM	45867G101	335	8,983	SH		DFND	8	8,983	0	0
INTERMUNE INC	NOTE 2.500% 9/1	45884XAE3	74	83,000	SH		DFND	5	83,000	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	262	12,128	SH		DFND	8	12,128	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	63,795	344,506	SH		DFND	5	329,234	0	15,272
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,090	184,096	SH		DFND	5	148,700	23,606	11,790
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,318	7,122	SH		DFND	6	6,177	0	945
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,871	20,909	SH		DFND	8	13,716	7,193	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,924	21,194	SH		DFND	10	21,194	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,281	60,921	SH		DFND	3	60,921	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	94	1,150	SH		DFND	5	1,150	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	116	1,420	SH		DFND	8	852	568	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5	1,251	1,132,000	SH		DFND	5	42,000	0	1,090,000
INTL PAPER CO	COM	460146103	397	8,874	SH		DFND	10	8,874	0	0
INTL PAPER CO	COM	460146103	60	1,347	SH		DFND	3	1,347	0	0
INTL PAPER CO	COM	460146103	266	5,945	SH		DFND	5	2,745	0	3,200
INTL PAPER CO	COM	460146103	273	6,116	SH		DFND	5	2,655	3,461	0
INTL PAPER CO	COM	460146103	330	7,382	SH		DFND	6	6,712	0	670
INTL PAPER CO	COM	460146103	347	7,757	SH		DFND	8	4,654	3,103	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	379	15,328	SH		DFND	8	15,328	0	0
INTERSIL CORP	CL A	46069S109	231	20,600	SH		DFND	5	20,600	0	0
INTERSIL CORP	CL A	46069S109	1,774	158,010	SH		DFND	6	158,010	0	0
INTERSIL CORP	CL A	46069S109	107,773	9,596,900	SH		DFND	7	9,596,900	0	0
INTERSIL CORP	CL A	46069S109	312	27,788	SH		DFND	8	27,788	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,351	3,591	SH		DFND	5	666	0	2,925
INTUITIVE SURGICAL INC	COM NEW	46120E602	30	82	SH		DFND	6	82	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	262	698	SH		DFND	8	418	280	0
INTUIT	COM	461202103	789	11,900	SH		DFND	5	11,660	0	240
INTUIT	COM	461202103	0	4	SH		DFND	6	4	0	0
INTUIT	COM	461202103	343	5,185	SH		DFND	8	3,111	2,074	0
INTUIT	COM	461202103	2	43	SH		DFND	3	43	0	0
INTUIT	COM	461202103	4,889	73,741	SH		DFND	5	72,654	100	987
INTREPID POTASH INC	COM	46121Y102	989	63,102	SH		DFND	6	63,102	0	0
INTREPID POTASH INC	COM	46121Y102	188	12,045	SH		DFND	8	12,045	0	0
INVENSENSE INC	COM	46123D205	680	38,615	SH		DFND	5	0	0	38,615
INVENSENSE INC	COM	46123D205	52	3,000	SH		DFND	5	3,000	0	0
INVENSENSE INC	COM	46123D205	1	83	SH		DFND	6	83	0	0
INVENSENSE INC	COM	46123D205	85	4,867	SH		DFND	8	4,867	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	15	1,000	SH		DFND	5	1,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	178	11,584	SH		DFND	8	11,584	0	0
INVESTORS BANCORP INC	COM	46146P102	656	29,960	SH		DFND	5	1,910	0	28,050
INVESTORS BANCORP INC	COM	46146P102	82	3,769	SH		DFND	8	3,769	0	0
ION GEOPHYSICAL CORP	COM	462044108	59	11,401	SH		DFND	8	11,401	0	0
IRON MTN INC	COM	462846106	1,206	44,663	SH		DFND	5	44,663	0	0
IRON MTN INC	COM	462846106	119	4,414	SH		DFND	8	3,243	1,171	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	342	28,963	SH		DFND	5	28,963	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	94	7,975	SH		DFND	8	7,975	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	393	18,841	SH		DFND	5	18,841	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	45	2,200	SH		DFND	5	2,200	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	228	10,914	SH		DFND	3	10,914	0	0
ISHARES GOLD TRUST	ISHARES	464285105	13,580	1,053,544	SH		DFND	3	1,053,544	0	0
ISHARES GOLD TRUST	ISHARES	464285105	38	3,000	SH		DFND	5	3,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1	117	SH		DFND	6	117	0	0
ISHARES	EM MKTS DIV ETF	464286319	608	12,266	SH		DFND	5	0	0	12,266
ISHARES	MSCI BRZ CAP ETF	464286400	192	4,010	SH		DFND	3	4,010	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	113	2,360	SH		DFND	5	2,360	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	8	168	SH		DFND	5	168	0	0
ISHARES	EMU ETF	464286608	332	8,818	SH		DFND	5	8,818	0	0
ISHARES	EMU ETF	464286608	118	3,147	SH		DFND	6	3,147	0	0
ISHARES	EMU ETF	464286608	712	18,872	SH		DFND	8	18,872	0	0
ISHARES	MSCI PAC JP ETF	464286665	800	16,800	SH		DFND	3	16,800	0	0
ISHARES	MSCI PAC JP ETF	464286665	36	768	SH		DFND	5	768	0	0
ISHARES	MSCI PAC JP ETF	464286665	3,436	72,120	SH		DFND	6	48,097	0	24,023
ISHARES	MSCI SINGAP ETF	464286673	261	19,600	SH		DFND	3	19,600	0	0
ISHARES	MSCI SINGAP ETF	464286673	181	13,610	SH		DFND	5	13,610	0	0
ISHARES	MSCI SINGAP ETF	464286673	67	5,076	SH		DFND	6	5,076	0	0
ISHARES	MSCI SINGAP ETF	464286673	16	1,236	SH		DFND	8	1,236	0	0
ISHARES	MSCI UK ETF	464286699	298	15,231	SH		DFND	5	15,231	0	0
ISHARES	MSCI UK ETF	464286699	109	5,577	SH		DFND	6	5,577	0	0
ISHARES	MSCI UK ETF	464286699	50	2,576	SH		DFND	8	2,576	0	0
ISHARES	MSCI SZ CAP ETF	464286749	653	20,885	SH		DFND	6	0	0	20,885
ISHARES	MSCI SWEDEN ETF	464286756	587	17,164	SH		DFND	6	0	0	17,164
ISHARES	MSCI SWEDEN ETF	464286756	34	1,004	SH		DFND	8	1,004	0	0
ISHARES	MSCI SPAN CP ETF	464286764	240	6,929	SH		DFND	5	6,929	0	0
ISHARES	MSCI SPAN CP ETF	464286764	77	2,236	SH		DFND	6	2,236	0	0
ISHARES	MSCI SPAN CP ETF	464286764	151	4,359	SH		DFND	8	4,359	0	0
ISHARES	MSCI STH KOR ETF	464286772	14	234	SH		DFND	3	234	0	0
ISHARES	MSCI STH KOR ETF	464286772	230	3,746	SH		DFND	5	3,746	0	0
ISHARES	MSCI STH KOR ETF	464286772	131	2,140	SH		DFND	6	1,778	0	362
ISHARES	MSCI GERMANY ETF	464286806	69	2,500	SH		DFND	3	2,500	0	0
ISHARES	MSCI GERMANY ETF	464286806	324	11,673	SH		DFND	5	11,673	0	0
ISHARES	MSCI GERMANY ETF	464286806	3,608	129,770	SH		DFND	6	4,103	0	125,667
ISHARES	MSCI GERMANY ETF	464286806	251	9,045	SH		DFND	8	9,045	0	0
ISHARES	MSCI NETHERL ETF	464286814	27	1,156	SH		DFND	8	1,156	0	0
ISHARES	MSCI NETHERL ETF	464286814	565	23,777	SH		DFND	6	0	0	23,777
ISHARES	MSCI JAPAN ETF	464286848	14,010	1,175,393	SH		DFND	3	1,175,393	0	0
ISHARES	MSCI JAPAN ETF	464286848	59	5,000	SH		DFND	5	5,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	3,895	326,841	SH		DFND	6	54,896	0	271,945
ISHARES	MSCI JAPAN ETF	464286848	686	57,586	SH		DFND	8	57,586	0	0
ISHARES	MSCI ITALCPD ETF	464286855	266	18,863	SH		DFND	8	18,863	0	0
ISHARES	S&P 100 ETF	464287101	508	6,799	SH		DFND	5	6,799	0	0
ISHARES	S&P 100 ETF	464287101	185	2,483	SH		DFND	6	2,483	0	0
ISHARES	SELECT DIVID ETF	464287168	16	246	SH		DFND	3	246	0	0
ISHARES	SELECT DIVID ETF	464287168	52,207	786,969	SH		DFND	5	783,619	0	3,350
ISHARES	SELECT DIVID ETF	464287168	14,346	216,264	SH		DFND	5	109,700	1,557	105,007
ISHARES	SELECT DIVID ETF	464287168	2,315	34,902	SH		DFND	6	0	0	34,902
ISHARES	TIPS BD ETF	464287176	225	2,006	SH		DFND	1	2,006	0	0
ISHARES	TIPS BD ETF	464287176	7,670	68,135	SH		DFND	5	67,696	0	439
ISHARES	TIPS BD ETF	464287176	2,421	21,508	SH		DFND	5	4,118	17,000	390
ISHARES	TIPS BD ETF	464287176	5,352	47,545	SH		DFND	6	31,470	0	16,075
ISHARES	CHINA LG-CAP ETF	464287184	162	4,390	SH		DFND	3	4,390	0	0
ISHARES	CHINA LG-CAP ETF	464287184	21	585	SH		DFND	5	585	0	0
ISHARES	CHINA LG-CAP ETF	464287184	55	1,500	SH		DFND	6	0	0	1,500
ISHARES	TRANS AVG ETF	464287192	204	1,742	SH		DFND	5	1,742	0	0
ISHARES	TRANS AVG ETF	464287192	74	631	SH		DFND	6	631	0	0
ISHARES	CORE S&P500 ETF	464287200	18,026	106,728	SH		DFND	1	106,728	0	0
ISHARES	CORE S&P500 ETF	464287200	50,281	297,699	SH		DFND	3	297,699	0	0
ISHARES	CORE S&P500 ETF	464287200	98,156	581,154	SH		DFND	5	579,681	0	1,473
ISHARES	CORE S&P500 ETF	464287200	147	874	SH		DFND	5	774	100	0
ISHARES	CORE S&P500 ETF	464287200	415	2,462	SH		DFND	6	0	0	2,462
ISHARES	CORE TOTUSBD ETF	464287226	2,381	22,211	SH		DFND	1	22,211	0	0
ISHARES	CORE TOTUSBD ETF	464287226	2,724	25,415	SH		DFND	3	25,415	0	0
ISHARES	CORE TOTUSBD ETF	464287226	74,216	692,318	SH		DFND	5	692,133	185	0
ISHARES	CORE TOTUSBD ETF	464287226	3,147	29,361	SH		DFND	5	27,559	1,802	0
ISHARES	CORE TOTUSBD ETF	464287226	3,256	30,378	SH		DFND	6	14,156	0	16,222
ISHARES	MSCI EMG MKT ETF	464287234	2,375	58,296	SH		DFND	1	58,296	0	0
ISHARES	MSCI EMG MKT ETF	464287234	4,208	103,273	SH		DFND	3	103,273	0	0
ISHARES	MSCI EMG MKT ETF	464287234	10,449	256,394	SH		DFND	5	256,394	0	0
ISHARES	MSCI EMG MKT ETF	464287234	325	7,988	SH		DFND	5	2,250	5,738	0
ISHARES	MSCI EMG MKT ETF	464287234	3,749	92,009	SH		DFND	6	30,635	0	61,374
ISHARES	IBOXX INV CP ETF	464287242	51,548	454,093	SH		DFND	5	453,618	0	475
ISHARES	IBOXX INV CP ETF	464287242	18,150	159,888	SH		DFND	5	15,590	1,100	143,198
ISHARES	IBOXX INV CP ETF	464287242	1,876	16,526	SH		DFND	6	142	0	16,384
ISHARES	S&P 500 GRWT ETF	464287309	282	3,157	SH		DFND	3	3,157	0	0
ISHARES	S&P 500 GRWT ETF	464287309	272	3,050	SH		DFND	5	3,050	0	0
ISHARES	S&P 500 GRWT ETF	464287309	351	3,930	SH		DFND	6	0	0	3,930
ISHARES	NA NAT RES	464287374	5,021	121,178	SH		DFND	6	79,446	0	41,732
ISHARES	S&P 500 VAL ETF	464287408	5,703	72,822	SH		DFND	3	72,822	0	0
ISHARES	S&P 500 VAL ETF	464287408	24	310	SH		DFND	5	310	0	0
ISHARES	S&P 500 VAL ETF	464287408	362	4,627	SH		DFND	6	0	0	4,627
ISHARES	20+ YR TR BD ETF	464287432	2,709	25,462	SH		DFND	1	25,462	0	0
ISHARES	20+ YR TR BD ETF	464287432	1,254	11,795	SH		DFND	6	11,795	0	0
ISHARES	7-10 Y TR BD ETF	464287440	924	9,051	SH		DFND	6	9,051	0	0
ISHARES	7-10 Y TR BD ETF	464287440	5	54	SH		DFND	3	54	0	0
ISHARES	1-3 YR TR BD ETF	464287457	25	305	SH		DFND	3	305	0	0
ISHARES	1-3 YR TR BD ETF	464287457	9,656	114,322	SH		DFND	5	114,322	0	0
ISHARES	1-3 YR TR BD ETF	464287457	3,872	45,841	SH		DFND	6	40,063	0	5,778
ISHARES	MSCI EAFE ETF	464287465	1,670	26,187	SH		DFND	1	26,187	0	0
ISHARES	MSCI EAFE ETF	464287465	9,563	149,891	SH		DFND	3	149,891	0	0
ISHARES	MSCI EAFE ETF	464287465	92,639	1,452,004	SH		DFND	5	1,449,429	0	2,575
ISHARES	MSCI EAFE ETF	464287465	28,400	445,145	SH		DFND	5	221,244	16,021	207,880
ISHARES	MSCI EAFE ETF	464287465	13,895	217,799	SH		DFND	6	123,177	0	94,622
ISHARES	MSCI EAFE ETF	464287465	1,704	26,720	SH		DFND	8	26,720	0	0
ISHARES	RUS MDCP VAL ETF	464287473	2,763	45,371	SH		DFND	5	37,638	7,433	300
ISHARES	RUS MDCP VAL ETF	464287473	478	7,849	SH		DFND	6	0	0	7,849
ISHARES	RUS MDCP VAL ETF	464287473	57,170	938,611	SH		DFND	5	938,313	0	298
ISHARES	RUS MD CP GR ETF	464287481	54,980	703,081	SH		DFND	5	702,831	0	250
ISHARES	RUS MD CP GR ETF	464287481	3,361	42,987	SH		DFND	5	29,479	7,975	5,533
ISHARES	RUS MD CP GR ETF	464287481	401	5,134	SH		DFND	6	0	0	5,134
ISHARES	RUS MID-CAP ETF	464287499	43,457	312,484	SH		DFND	5	311,984	0	500
ISHARES	RUS MID-CAP ETF	464287499	2,226	16,010	SH		DFND	5	15,735	275	0
ISHARES	RUS MID-CAP ETF	464287499	987	7,099	SH		DFND	6	0	0	7,099
ISHARES	CORE S&P MCP ETF	464287507	80	650	SH		DFND	3	650	0	0
ISHARES	CORE S&P MCP ETF	464287507	7,074	56,986	SH		DFND	5	56,986	0	0
ISHARES	CORE S&P MCP ETF	464287507	972	7,835	SH		DFND	5	6,629	1,206	0
ISHARES	CORE S&P MCP ETF	464287507	599	4,833	SH		DFND	6	0	0	4,833
ISHARES	CORE S&P MCP ETF	464287507	601	4,848	SH		DFND	8	4,848	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	6	30	SH		DFND	5	30	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	262	1,250	SH		DFND	6	0	0	1,250
ISHARES	GLOBAL 100 ETF	464287572	205	2,855	SH		DFND	5	2,855	0	0
ISHARES	RUS 1000 VAL ETF	464287598	196	2,280	SH		DFND	3	2,280	0	0
ISHARES	RUS 1000 VAL ETF	464287598	259,687	3,012,613	SH		DFND	5	3,012,613	0	0
ISHARES	RUS 1000 VAL ETF	464287598	7,412	85,990	SH		DFND	5	78,689	6,849	452
ISHARES	RUS 1000 VAL ETF	464287598	19,702	228,572	SH		DFND	6	124,880	0	103,692
ISHARES	S&P MC 400GR ETF	464287606	104	750	SH		DFND	5	750	0	0
ISHARES	S&P MC 400GR ETF	464287606	426	3,066	SH		DFND	5	0	0	3,066
ISHARES	RUS 1000 GRW ETF	464287614	1,985	25,384	SH		DFND	10	25,384	0	0
ISHARES	RUS 1000 GRW ETF	464287614	1,018	13,019	SH		DFND	3	13,019	0	0
ISHARES	RUS 1000 GRW ETF	464287614	269,599	3,447,558	SH		DFND	5	3,447,558	0	0
ISHARES	RUS 1000 GRW ETF	464287614	11,100	141,950	SH		DFND	5	137,760	3,126	1,064
ISHARES	RUS 1000 GRW ETF	464287614	22,188	283,741	SH		DFND	6	148,650	0	135,091
ISHARES	RUS 1000 ETF	464287622	1,014	10,772	SH		DFND	3	10,772	0	0
ISHARES	RUS 1000 ETF	464287622	14,319	152,065	SH		DFND	5	152,065	0	0
ISHARES	RUS 1000 ETF	464287622	4,145	44,024	SH		DFND	5	42,092	422	1,510
ISHARES	RUS 1000 ETF	464287622	341	3,626	SH		DFND	6	0	0	3,626
ISHARES	RUS 2000 VAL ETF	464287630	230	2,511	SH		DFND	3	2,511	0	0
ISHARES	RUS 2000 VAL ETF	464287630	24,221	264,315	SH		DFND	5	264,091	0	224
ISHARES	RUS 2000 VAL ETF	464287630	2,353	25,680	SH		DFND	5	23,099	2,381	200
ISHARES	RUS 2000 VAL ETF	464287630	2,534	27,660	SH		DFND	6	18,306	0	9,354
ISHARES	RUS 2000 GRW ETF	464287648	438	3,484	SH		DFND	3	3,484	0	0
ISHARES	RUS 2000 GRW ETF	464287648	17,627	140,075	SH		DFND	5	139,876	0	199
ISHARES	RUS 2000 GRW ETF	464287648	2,528	20,096	SH		DFND	5	16,213	357	3,526
ISHARES	RUS 2000 GRW ETF	464287648	6,440	51,178	SH		DFND	6	13,971	0	37,207
ISHARES	RUSSELL 2000 ETF	464287655	570	5,351	SH		DFND	1	5,351	0	0
ISHARES	RUSSELL 2000 ETF	464287655	519	4,877	SH		DFND	3	4,877	0	0
ISHARES	RUSSELL 2000 ETF	464287655	47,919	449,485	SH		DFND	5	448,985	0	500
ISHARES	RUSSELL 2000 ETF	464287655	1,593	14,951	SH		DFND	5	14,362	365	224
ISHARES	RUSSELL 2000 ETF	464287655	4,360	40,897	SH		DFND	6	23,894	0	17,003
ISHARES	RUSSELL 2000 ETF	464287655	1,446	13,564	SH		DFND	8	13,564	0	0
ISHARES	RUS 3000 GRW ETF	464287671	2,184	34,027	SH		DFND	5	34,027	0	0
ISHARES	RUSSELL 3000 ETF	464287689	1,756	17,368	SH		DFND	5	17,368	0	0
ISHARES	U.S. TECH ETF	464287721	396	5,030	SH		DFND	5	5,030	0	0
ISHARES	U.S. REAL ES ETF	464287739	835	13,100	SH		DFND	1	13,100	0	0
ISHARES	U.S. REAL ES ETF	464287739	2,854	44,752	SH		DFND	5	44,752	0	0
ISHARES	U.S. REAL ES ETF	464287739	3,762	58,979	SH		DFND	5	2,327	0	56,652
ISHARES	U.S. REAL ES ETF	464287739	52	822	SH		DFND	6	0	0	822
ISHARES	CORE S&P SCP ETF	464287804	121	1,220	SH		DFND	3	1,220	0	0
ISHARES	CORE S&P SCP ETF	464287804	4,166	41,750	SH		DFND	5	41,750	0	0
ISHARES	CORE S&P SCP ETF	464287804	697	6,990	SH		DFND	5	6,059	931	0
ISHARES	CORE S&P SCP ETF	464287804	442	4,436	SH		DFND	6	97	0	4,339
ISHARES	DOW JONES US ETF	464287846	40	478	SH		DFND	5	478	0	0
ISHARES	DOW JONES US ETF	464287846	656	7,704	SH		DFND	6	0	0	7,704
ISHARES	SP SMCP600GR ETF	464287887	441	4,072	SH		DFND	5	0	0	4,072
ISHARES	AGENCY BOND ETF	464288166	302	2,722	SH		DFND	6	2,722	0	0
ISHARES	MSCI AC ASIA ETF	464288182	1,724	29,588	SH		DFND	3	29,588	0	0
ISHARES	MSCI AC ASIA ETF	464288182	4	79	SH		DFND	5	79	0	0
ISHARES	MSCI AC ASIA ETF	464288182	97	1,677	SH		DFND	6	1,677	0	0
ISHARES	MSCI ACWI ETF	464288257	7,019	130,178	SH		DFND	3	130,178	0	0
ISHARES	MSCI ACWI ETF	464288257	345	6,400	SH		DFND	5	6,400	0	0
ISHARES	MSCI ACWI ETF	464288257	106	1,980	SH		DFND	6	1,980	0	0
ISHARES	EAFE SML CP ETF	464288273	60	1,257	SH		DFND	5	1,257	0	0
ISHARES	EAFE SML CP ETF	464288273	4,036	83,203	SH		DFND	6	59,048	0	24,155
ISHARES	JP MOR EM MK ETF	464288281	8,354	76,623	SH		DFND	3	76,623	0	0
ISHARES	JP MOR EM MK ETF	464288281	402	3,694	SH		DFND	5	3,694	0	0
ISHARES	JP MOR EM MK ETF	464288281	10,252	94,033	SH		DFND	5	0	0	94,033
ISHARES	JP MOR EM MK ETF	464288281	118	1,086	SH		DFND	6	757	0	329
ISHARES	NAT AMT FREE BD	464288414	206	1,978	SH		DFND	5	1,978	0	0
ISHARES	NAT AMT FREE BD	464288414	6	63	SH		DFND	6	63	0	0
ISHARES	INTL SEL DIV ETF	464288448	87	2,418	SH		DFND	5	2,418	0	0
ISHARES	INTL SEL DIV ETF	464288448	11,320	312,196	SH		DFND	5	0	0	312,196
ISHARES	INTL SEL DIV ETF	464288448	383	10,577	SH		DFND	6	0	0	10,577
ISHARES	DEVSMCP EXNA ETF	464288497	221	5,237	SH		DFND	1	0	0	5,237
ISHARES	DEVSMCP EXNA ETF	464288497	176	4,166	SH		DFND	10	0	0	4,166
ISHARES	IBOXX HI YD ETF	464288513	14,485	158,176	SH		DFND	3	158,176	0	0
ISHARES	IBOXX HI YD ETF	464288513	20,088	219,360	SH		DFND	5	218,360	0	1,000
ISHARES	IBOXX HI YD ETF	464288513	13,717	149,786	SH		DFND	5	22,470	1,729	125,587
ISHARES	IBOXX HI YD ETF	464288513	2,800	30,584	SH		DFND	6	9,265	0	21,319
ISHARES	MSCI KLD400 SOC	464288570	4,158	66,031	SH		DFND	3	66,031	0	0
ISHARES	MSCI KLD400 SOC	464288570	4,505	71,544	SH		DFND	5	71,544	0	0
ISHARES	MBS ETF	464288588	40	380	SH		DFND	3	380	0	0
ISHARES	MBS ETF	464288588	39,760	375,379	SH		DFND	5	375,379	0	0
ISHARES	MBS ETF	464288588	6,480	61,182	SH		DFND	5	18,223	1,125	41,834
ISHARES	MBS ETF	464288588	12,173	114,931	SH		DFND	6	75,928	0	39,003
ISHARES	CREDIT BD ETF	464288620	4,605	42,983	SH		DFND	6	42,983	0	0
ISHARES	INTERM CR BD ETF	464288638	160	1,491	SH		DFND	5	1,491	0	0
ISHARES	INTERM CR BD ETF	464288638	886	8,210	SH		DFND	6	8,210	0	0
ISHARES	1-3 YR CR BD ETF	464288646	61,732	586,368	SH		DFND	5	586,368	0	0
ISHARES	1-3 YR CR BD ETF	464288646	22,756	216,156	SH		DFND	5	16,675	0	199,481
ISHARES	1-3 YR CR BD ETF	464288646	3,762	35,737	SH		DFND	6	35,737	0	0
ISHARES	3-7 YR TR BD ETF	464288661	144	1,192	SH		DFND	3	1,192	0	0
ISHARES	3-7 YR TR BD ETF	464288661	236,644	1,950,424	SH		DFND	5	1,942,624	619	7,181
ISHARES	3-7 YR TR BD ETF	464288661	17,444	143,774	SH		DFND	5	128,244	15,124	406
ISHARES	3-7 YR TR BD ETF	464288661	57,846	476,774	SH		DFND	6	2,035	0	474,739
ISHARES	U.S. PFD STK ETF	464288687	11,430	300,804	SH		DFND	5	299,704	0	1,100
ISHARES	U.S. PFD STK ETF	464288687	8,142	214,276	SH		DFND	5	22,230	7,175	184,871
ISHARES	U.S. PFD STK ETF	464288687	1,960	51,604	SH		DFND	6	45,599	0	6,005
ISHARES	GLB CNSM STP ETF	464288737	5,420	65,770	SH		DFND	3	65,770	0	0
ISHARES	GLB CNSM STP ETF	464288737	33	408	SH		DFND	5	408	0	0
ISHARES	USA ESG SLCT ETF	464288802	4,450	62,920	SH		DFND	5	62,920	0	0
ISHARES	USA ESG SLCT ETF	464288802	4,143	58,567	SH		DFND	3	58,567	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	361	9,624	SH		DFND	8	9,624	0	0
ITRON INC	COM	465741106	77	1,816	SH		DFND	6	1,816	0	0
ITRON INC	COM	465741106	366	8,568	SH		DFND	8	8,568	0	0
J & J SNACK FOODS CORP	COM	466032109	238	2,955	SH		DFND	5	2,955	0	0
J & J SNACK FOODS CORP	COM	466032109	68	850	SH		DFND	7	0	0	850
J & J SNACK FOODS CORP	COM	466032109	103	1,282	SH		DFND	8	1,282	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	154	10,524	SH		DFND	5	10,524	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	3	257	SH		DFND	6	257	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	60	4,127	SH		DFND	8	2,475	1,652	0
JPMORGAN CHASE & CO	COM	46625H100	398	7,712	SH		DFND	10	7,712	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,847	93,789	SH		DFND	3	93,789	0	0
JPMORGAN CHASE & CO	COM	46625H100	76,509	1,480,164	SH		DFND	5	1,358,230	594	121,340
JPMORGAN CHASE & CO	COM	46625H100	19,343	374,229	SH		DFND	5	296,016	37,399	40,814
JPMORGAN CHASE & CO	COM	46625H100	2,528	48,916	SH		DFND	6	44,818	0	4,098
JPMORGAN CHASE & CO	COM	46625H100	73,069	1,413,607	SH		DFND	7	1,413,607	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,567	69,011	SH		DFND	8	42,669	26,342	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	33,419	749,323	SH		DFND	3	749,323	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	633	14,194	SH		DFND	5	14,194	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1	40	SH		DFND	5	40	0	0
JMP GROUP INC	COM	46629U107	340	55,000	SH		DFND	5	55,000	0	0
JMP GROUP INC	COM	46629U107	5,593	903,634	SH		DFND	7	903,634	0	0
JMP GROUP INC	COM	46629U107	8	1,349	SH		DFND	8	1,349	0	0
JABIL CIRCUIT INC	COM	466313103	21,304	982,684	SH		DFND	3	982,684	0	0
JABIL CIRCUIT INC	COM	466313103	1,386	63,973	SH		DFND	5	63,973	0	0
JABIL CIRCUIT INC	COM	466313103	93	4,310	SH		DFND	5	4,310	0	0
JABIL CIRCUIT INC	COM	466313103	76	3,509	SH		DFND	6	3,509	0	0
JABIL CIRCUIT INC	COM	466313103	92	4,253	SH		DFND	8	2,967	1,286	0
JACK IN THE BOX INC	COM	466367109	231	5,784	SH		DFND	5	5,784	0	0
JACK IN THE BOX INC	COM	466367109	152	3,811	SH		DFND	8	3,811	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	4,205	72,291	SH		DFND	10	72,291	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1	20	SH		DFND	3	20	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	282	4,862	SH		DFND	5	2,762	0	2,100
JACOBS ENGR GROUP INC DEL	COM	469814107	244	4,200	SH		DFND	5	4,200	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	11	205	SH		DFND	6	95	0	110
JACOBS ENGR GROUP INC DEL	COM	469814107	132	2,279	SH		DFND	8	1,367	912	0
BANK OF THE ST JAMES FINL GP	COM	470299108	143	17,590	SH		DFND	5	17,590	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	2	286	SH		DFND	5	286	0	0
JANUS CAP GROUP INC	COM	47102X105	5	626	SH		DFND	6	626	0	0
JANUS CAP GROUP INC	COM	47102X105	278	32,711	SH		DFND	8	32,711	0	0
JANUS CAP GROUP INC	COM	47102X105	81	9,600	SH		DFND	5	9,600	0	0
JARDEN CORP	COM	471109108	739	15,282	SH		DFND	8	15,282	0	0
JARDEN CORP	COM	471109108	871	18,000	SH		DFND	3	18,000	0	0
JARDEN CORP	COM	471109108	391	8,090	SH		DFND	5	8,090	0	0
JARDEN CORP	COM	471109108	4	92	SH		DFND	5	92	0	0
JARDEN CORP	COM	471109108	1	40	SH		DFND	6	40	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	632	604,000	SH		DFND	5	0	0	604,000
JETBLUE AIRWAYS CORP	COM	477143101	325	48,869	SH		DFND	8	48,869	0	0
JIVE SOFTWARE INC	COM	47760A108	915	73,221	SH		DFND	10	73,221	0	0
JIVE SOFTWARE INC	COM	47760A108	42	3,391	SH		DFND	8	3,391	0	0
JOHNSON & JOHNSON	COM	478160104	2,551	29,427	SH		DFND	6	25,281	0	4,146
JOHNSON & JOHNSON	COM	478160104	70,665	815,150	SH		DFND	7	815,150	0	0
JOHNSON & JOHNSON	COM	478160104	4,528	52,237	SH		DFND	8	32,550	19,687	0
JOHNSON & JOHNSON	COM	478160104	28,356	327,100	SH		DFND	1	327,100	0	0
JOHNSON & JOHNSON	COM	478160104	463	5,349	SH		DFND	10	5,349	0	0
JOHNSON & JOHNSON	COM	478160104	8,535	98,456	SH		DFND	3	98,456	0	0
JOHNSON & JOHNSON	COM	478160104	73,061	842,793	SH		DFND	5	767,490	0	75,303
JOHNSON & JOHNSON	COM	478160104	36,303	418,769	SH		DFND	5	319,888	57,709	41,172
JOHNSON CTLS INC	COM	478366107	25,573	616,225	SH		DFND	10	616,225	0	0
JOHNSON CTLS INC	COM	478366107	4,121	99,318	SH		DFND	3	99,318	0	0
JOHNSON CTLS INC	COM	478366107	4,516	108,832	SH		DFND	5	68,876	0	39,956
JOHNSON CTLS INC	COM	478366107	1,003	24,185	SH		DFND	5	22,660	1,525	0
JOHNSON CTLS INC	COM	478366107	247	5,966	SH		DFND	6	4,466	0	1,500
JOHNSON CTLS INC	COM	478366107	119,200	2,872,293	SH		DFND	7	2,872,293	0	0
JOHNSON CTLS INC	COM	478366107	495	11,950	SH		DFND	8	7,171	4,779	0
JONES LANG LASALLE INC	COM	48020Q107	305	3,494	SH		DFND	5	110	0	3,384
JONES LANG LASALLE INC	COM	48020Q107	6	77	SH		DFND	6	77	0	0
JONES LANG LASALLE INC	COM	48020Q107	513	5,877	SH		DFND	8	5,877	0	0
JOY GLOBAL INC	COM	481165108	121	2,375	SH		DFND	5	2,375	0	0
JOY GLOBAL INC	COM	481165108	59,714	1,169,950	SH		DFND	7	1,169,950	0	0
JOY GLOBAL INC	COM	481165108	94	1,850	SH		DFND	8	1,110	740	0
J2 GLOBAL INC	COM	48123V102	133	2,700	SH		DFND	5	2,700	0	0
J2 GLOBAL INC	COM	48123V102	3	72	SH		DFND	6	72	0	0
J2 GLOBAL INC	COM	48123V102	194	3,934	SH		DFND	8	3,934	0	0
JUNIPER NETWORKS INC	COM	48203R104	1	96	SH		DFND	3	96	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,240	112,820	SH		DFND	5	47,687	0	65,133
JUNIPER NETWORKS INC	COM	48203R104	10	504	SH		DFND	5	504	0	0
JUNIPER NETWORKS INC	COM	48203R104	47	2,380	SH		DFND	6	2,380	0	0
JUNIPER NETWORKS INC	COM	48203R104	175	8,828	SH		DFND	8	5,298	3,530	0
KAR AUCTION SVCS INC	COM	48238T109	337	11,956	SH		DFND	5	11,956	0	0
KBR INC	COM	48242W106	709	21,735	SH		DFND	5	235	0	21,500
KBR INC	COM	48242W106	8	246	SH		DFND	6	246	0	0
KBR INC	COM	48242W106	642	19,674	SH		DFND	8	19,674	0	0
KLA-TENCOR CORP	COM	482480100	17	280	SH		DFND	3	280	0	0
KLA-TENCOR CORP	COM	482480100	17,052	280,243	SH		DFND	5	279,510	243	490
KLA-TENCOR CORP	COM	482480100	1,407	23,137	SH		DFND	5	18,960	3,492	685
KLA-TENCOR CORP	COM	482480100	133	2,187	SH		DFND	6	1,017	0	1,170
KLA-TENCOR CORP	COM	482480100	184	3,036	SH		DFND	8	1,879	1,157	0
KVH INDS INC	COM	482738101	1,179	85,485	SH		DFND	6	85,485	0	0
KVH INDS INC	COM	482738101	18	1,334	SH		DFND	8	1,334	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	308	4,335	SH		DFND	5	0	0	4,335
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	115	1,620	SH		DFND	8	1,620	0	0
KAMAN CORP	COM	483548103	530	14,000	SH		DFND	5	14,000	0	0
KAMAN CORP	COM	483548103	87	2,316	SH		DFND	8	2,316	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2	19	SH		DFND	3	19	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	232	2,126	SH		DFND	5	2,126	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	131	1,200	SH		DFND	5	1,200	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	35	325	SH		DFND	6	0	0	325
KANSAS CITY SOUTHERN	COM NEW	485170302	233	2,135	SH		DFND	8	1,366	769	0
KAYNE ANDERSON MLP INVSMNT C	COM	486606106	972	27,132	SH		DFND	5	6,482	0	20,650
KB HOME	NOTE 1.375% 2/0	48666KAS8	187	185,000	SH		DFND	5	0	0	185,000
KB HOME	COM	48666K109	326	18,127	SH		DFND	8	18,127	0	0
KELLOGG CO	COM	487836108	199	3,402	SH		DFND	3	3,402	0	0
KELLOGG CO	COM	487836108	1,225	20,865	SH		DFND	5	20,765	0	100
KELLOGG CO	COM	487836108	250	4,265	SH		DFND	5	4,140	125	0
KELLOGG CO	COM	487836108	81	1,393	SH		DFND	6	0	0	1,393
KELLOGG CO	COM	487836108	259	4,427	SH		DFND	8	2,656	1,771	0
KEMPER CORP DEL	COM	488401100	233	6,936	SH		DFND	8	6,936	0	0
KENNAMETAL INC	COM	489170100	951	20,873	SH		DFND	5	20,873	0	0
KENNAMETAL INC	COM	489170100	64,117	1,406,095	SH		DFND	7	1,406,095	0	0
KENNAMETAL INC	COM	489170100	472	10,359	SH		DFND	8	10,359	0	0
KEY ENERGY SVCS INC	COM	492914106	41	5,645	SH		DFND	5	5,645	0	0
KEY ENERGY SVCS INC	COM	492914106	2	399	SH		DFND	6	399	0	0
KEY ENERGY SVCS INC	COM	492914106	95	13,062	SH		DFND	8	13,062	0	0
KEYCORP NEW	COM	493267108	2	211	SH		DFND	3	211	0	0
KEYCORP NEW	COM	493267108	523	45,899	SH		DFND	5	1,499	0	44,400
KEYCORP NEW	COM	493267108	1	109	SH		DFND	5	109	0	0
KEYCORP NEW	COM	493267108	1,036	90,892	SH		DFND	6	7,024	0	83,868
KEYCORP NEW	COM	493267108	192	16,887	SH		DFND	8	10,470	6,417	0
KEYW HLDG CORP	COM	493723100	295	22,005	SH		DFND	5	0	0	22,005
KEYW HLDG CORP	COM	493723100	36	2,733	SH		DFND	8	2,733	0	0
KFORCE INC	COM	493732101	1,630	92,190	SH		DFND	10	92,190	0	0
KFORCE INC	COM	493732101	689	39,000	SH		DFND	5	200	0	38,800
KFORCE INC	COM	493732101	41	2,318	SH		DFND	8	2,318	0	0
KILROY RLTY CORP	COM	49427F108	537	10,766	SH		DFND	8	10,766	0	0
KIMBERLY CLARK CORP	COM	494368103	5,440	57,738	SH		DFND	3	57,738	0	0
KIMBERLY CLARK CORP	COM	494368103	13,562	143,945	SH		DFND	5	135,246	0	8,699
KIMBERLY CLARK CORP	COM	494368103	6,439	68,342	SH		DFND	5	31,273	8,475	28,594
KIMBERLY CLARK CORP	COM	494368103	591	6,276	SH		DFND	6	4,262	0	2,014
KIMBERLY CLARK CORP	COM	494368103	633	6,727	SH		DFND	8	4,044	2,683	0
KIMCO RLTY CORP	COM	49446R109	228	11,328	SH		DFND	5	11,328	0	0
KIMCO RLTY CORP	COM	49446R109	21	1,058	SH		DFND	5	1,058	0	0
KIMCO RLTY CORP	COM	49446R109	143	7,129	SH		DFND	8	4,278	2,851	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	505	6,747	SH		DFND	5	6,747	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	328	4,109	SH		DFND	3	4,109	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	9,427	118,091	SH		DFND	5	111,502	0	6,589
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	1,146	14,368	SH		DFND	5	13,635	733	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	105	1,325	SH		DFND	6	0	0	1,325
KINDER MORGAN INC DEL	COM	49456B101	23	673	SH		DFND	3	673	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,574	269,179	SH		DFND	5	243,194	0	25,985
KINDER MORGAN INC DEL	COM	49456B101	508	14,292	SH		DFND	6	383	0	13,909
KINDER MORGAN INC DEL	COM	49456B101	418	11,761	SH		DFND	8	7,057	4,704	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	2,634	530,074	SH		DFND	5	530,074	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1	284	SH		DFND	3	284	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	134	26,657	SH		DFND	5	0	0	26,657
KINROSS GOLD CORP	COM NO PAR	496902404	0	44	SH		DFND	6	44	0	0
KIRBY CORP	COM	497266106	127	1,469	SH		DFND	3	1,469	0	0
KIRBY CORP	COM	497266106	642	7,426	SH		DFND	5	253	0	7,173
KIRBY CORP	COM	497266106	7	88	SH		DFND	6	88	0	0
KIRBY CORP	COM	497266106	653	7,545	SH		DFND	8	7,545	0	0
KNOLL INC	COM NEW	498904200	1,373	81,100	SH		DFND	5	81,100	0	0
KNOLL INC	COM NEW	498904200	26,708	1,576,674	SH		DFND	7	1,576,674	0	0
KNOLL INC	COM NEW	498904200	69	4,129	SH		DFND	8	4,129	0	0
KNIGHT TRANSN INC	COM	499064103	2	125	SH		DFND	5	125	0	0
KNIGHT TRANSN INC	COM	499064103	1,153	69,834	SH		DFND	6	69,834	0	0
KNIGHT TRANSN INC	COM	499064103	83	5,031	SH		DFND	8	5,031	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	4,233	351,052	SH		DFND	10	351,052	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	275	22,805	SH		DFND	8	22,805	0	0
KOHLS CORP	COM	500255104	63	1,236	SH		DFND	5	1,236	0	0
KOHLS CORP	COM	500255104	10	200	SH		DFND	5	200	0	0
KOHLS CORP	COM	500255104	281	5,434	SH		DFND	6	5,434	0	0
KOHLS CORP	COM	500255104	184	3,557	SH		DFND	8	2,135	1,422	0
KRAFT FOODS GROUP INC	COM	50076Q106	10,111	192,666	SH		DFND	1	192,666	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,312	63,126	SH		DFND	10	63,126	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	15,791	300,908	SH		DFND	5	295,672	52	5,184
KRAFT FOODS GROUP INC	COM	50076Q106	5,127	97,704	SH		DFND	5	63,143	18,464	16,097
KRAFT FOODS GROUP INC	COM	50076Q106	1,060	20,214	SH		DFND	6	12,917	0	7,297
KRAFT FOODS GROUP INC	COM	50076Q106	558	10,637	SH		DFND	8	6,490	4,147	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,272	43,299	SH		DFND	3	43,299	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	1,918	99,184	SH		DFND	10	99,184	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	7	400	SH		DFND	5	400	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	108	5,606	SH		DFND	8	5,606	0	0
KROGER CO	COM	501044101	4,836	119,889	SH		DFND	10	119,889	0	0
KROGER CO	COM	501044101	0	15	SH		DFND	3	15	0	0
KROGER CO	COM	501044101	13	325	SH		DFND	5	325	0	0
KROGER CO	COM	501044101	8	200	SH		DFND	5	200	0	0
KROGER CO	COM	501044101	237	5,880	SH		DFND	6	5,880	0	0
KROGER CO	COM	501044101	365	9,071	SH		DFND	8	5,442	3,629	0
L BRANDS INC	COM	501797104	2	42	SH		DFND	3	42	0	0
L BRANDS INC	COM	501797104	829	13,580	SH		DFND	5	1,700	0	11,880
L BRANDS INC	COM	501797104	1	30	SH		DFND	6	14	0	16
L BRANDS INC	COM	501797104	255	4,188	SH		DFND	8	2,513	1,675	0
LKQ CORP	COM	501889208	2	65	SH		DFND	3	65	0	0
LKQ CORP	COM	501889208	262	8,245	SH		DFND	5	8,245	0	0
LKQ CORP	COM	501889208	0	25	SH		DFND	6	25	0	0
LKQ CORP	COM	501889208	1,266	39,755	SH		DFND	8	39,755	0	0
LSB INDS INC	COM	502160104	1,460	43,563	SH		DFND	10	43,563	0	0
LSB INDS INC	COM	502160104	54	1,637	SH		DFND	8	1,637	0	0
LSI CORPORATION	COM	502161102	0	59	SH		DFND	3	59	0	0
LSI CORPORATION	COM	502161102	2	281	SH		DFND	5	281	0	0
LSI CORPORATION	COM	502161102	25	3,214	SH		DFND	5	0	0	3,214
LSI CORPORATION	COM	502161102	75	9,599	SH		DFND	8	5,759	3,840	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2	26	SH		DFND	3	26	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	452	4,788	SH		DFND	5	4,788	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	8	90	SH		DFND	5	90	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	191	2,027	SH		DFND	8	1,400	627	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,879	18,956	SH		DFND	5	18,856	0	100
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	270	2,726	SH		DFND	5	1,116	1,500	110
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	265	2,682	SH		DFND	6	2,658	0	24
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	160	1,622	SH		DFND	8	973	649	0
LACLEDE GROUP INC	COM	505597104	179	3,999	SH		DFND	5	3,999	0	0
LACLEDE GROUP INC	COM	505597104	125	2,796	SH		DFND	8	2,796	0	0
LAKES ENTMNT INC	COM	51206P109	186	45,000	SH		DFND	5	45,000	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	819	725,000	SH		DFND	5	0	0	725,000
LAMAR ADVERTISING CO	CL A	512815101	75	1,600	SH		DFND	5	1,600	0	0
LAMAR ADVERTISING CO	CL A	512815101	2	58	SH		DFND	6	58	0	0
LAMAR ADVERTISING CO	CL A	512815101	404	8,610	SH		DFND	8	8,610	0	0
LANCASTER COLONY CORP	COM	513847103	327	4,178	SH		DFND	8	4,178	0	0
LANCASTER COLONY CORP	COM	513847103	84	1,080	SH		DFND	7	0	0	1,080
LANDAUER INC	COM	51476K103	968	18,900	SH		DFND	5	18,900	0	0
LANDAUER INC	COM	51476K103	19,002	370,781	SH		DFND	7	370,781	0	0
LANDAUER INC	COM	51476K103	41	816	SH		DFND	8	816	0	0
LANDSTAR SYS INC	COM	515098101	5	95	SH		DFND	6	95	0	0
LANDSTAR SYS INC	COM	515098101	340	6,080	SH		DFND	8	6,080	0	0
LAS VEGAS SANDS CORP	COM	517834107	33,074	497,961	SH		DFND	10	497,961	0	0
LAS VEGAS SANDS CORP	COM	517834107	3	47	SH		DFND	3	47	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,306	49,788	SH		DFND	5	22,638	0	27,150
LAS VEGAS SANDS CORP	COM	517834107	66	1,000	SH		DFND	5	1,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	24	371	SH		DFND	6	371	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	233	8,183	SH		DFND	8	8,183	0	0
LAUDER ESTEE COS INC	CL A	518439104	27,096	387,650	SH		DFND	10	387,650	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,783	39,817	SH		DFND	5	9,517	0	30,300
LAUDER ESTEE COS INC	CL A	518439104	1	16	SH		DFND	5	16	0	0
LAUDER ESTEE COS INC	CL A	518439104	27	394	SH		DFND	6	347	0	47
LAUDER ESTEE COS INC	CL A	518439104	312	4,465	SH		DFND	8	2,679	1,786	0
LEAR CORP	COM NEW	521865204	66	935	SH		DFND	3	935	0	0
LEAR CORP	COM NEW	521865204	18,377	256,779	SH		DFND	5	255,844	250	685
LEAR CORP	COM NEW	521865204	1,632	22,803	SH		DFND	5	14,385	7,693	725
LEAR CORP	COM NEW	521865204	9	136	SH		DFND	6	8	0	128
LEGGETT & PLATT INC	COM	524660107	120	4,000	SH		DFND	6	0	0	4,000
LEGGETT & PLATT INC	COM	524660107	75	2,489	SH		DFND	8	1,493	996	0
LEGGETT & PLATT INC	COM	524660107	0	29	SH		DFND	3	29	0	0
LEGGETT & PLATT INC	COM	524660107	135	4,503	SH		DFND	5	4,503	0	0
LEGGETT & PLATT INC	COM	524660107	158	5,250	SH		DFND	5	5,250	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	931	28,008	SH		DFND	5	28,008	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	375	11,301	SH		DFND	8	11,301	0	0
LENNAR CORP	CL A	526057104	191	5,400	SH		DFND	3	5,400	0	0
LENNAR CORP	CL A	526057104	416	11,752	SH		DFND	5	82	0	11,670
LENNAR CORP	CL A	526057104	7	200	SH		DFND	5	200	0	0
LENNAR CORP	CL A	526057104	102	2,887	SH		DFND	8	1,732	1,155	0
LENNOX INTL INC	COM	526107107	4,146	55,100	SH		DFND	5	55,100	0	0
LENNOX INTL INC	COM	526107107	0	4	SH		DFND	6	4	0	0
LENNOX INTL INC	COM	526107107	81,097	1,077,568	SH		DFND	7	1,077,568	0	0
LENNOX INTL INC	COM	526107107	459	6,107	SH		DFND	8	6,107	0	0
LEVEL 3 COMMUNICATIONS INC	NOTE 7.000% 3/1	52729NBP4	50	42,000	SH		DFND	5	42,000	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	46	19,556	SH		DFND	8	19,556	0	0
LEXINGTON REALTY TRUST	COM	529043101	79	7,097	SH		DFND	5	7,097	0	0
LEXINGTON REALTY TRUST	COM	529043101	162	14,462	SH		DFND	8	14,462	0	0
LEXMARK INTL NEW	CL A	529771107	274	8,305	SH		DFND	8	8,305	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1	35	SH		DFND	3	35	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	670	18,836	SH		DFND	8	18,836	0	0
LIFE TIME FITNESS INC	COM	53217R207	81	1,575	SH		DFND	5	1,575	0	0
LIFE TIME FITNESS INC	COM	53217R207	5	105	SH		DFND	6	105	0	0
LIFE TIME FITNESS INC	COM	53217R207	458	8,910	SH		DFND	8	8,910	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	224	3,005	SH		DFND	8	1,803	1,202	0
LIFE TECHNOLOGIES CORP	COM	53217V109	2,621	35,030	SH		DFND	3	35,030	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	472	6,318	SH		DFND	5	6,318	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	198	2,656	SH		DFND	5	2,656	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	1	14	SH		DFND	6	14	0	0
LIFEPOINT HOSPITALS INC	NOTE 3.500% 5/1	53219LAH2	76	73,000	SH		DFND	5	73,000	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	1,276	27,370	SH		DFND	10	27,370	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	0	9	SH		DFND	3	9	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	126	2,717	SH		DFND	5	2,717	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	286	6,144	SH		DFND	8	6,144	0	0
LIFELOCK INC	COM	53224V100	170	11,475	SH		DFND	5	0	0	11,475
LIFELOCK INC	COM	53224V100	77	5,204	SH		DFND	8	5,204	0	0
LILLY ELI & CO	COM	532457108	210	4,189	SH		DFND	3	4,189	0	0
LILLY ELI & CO	COM	532457108	19,072	378,949	SH		DFND	5	360,755	2,110	16,084
LILLY ELI & CO	COM	532457108	5,952	118,272	SH		DFND	5	68,045	25,290	24,937
LILLY ELI & CO	COM	532457108	2,040	40,545	SH		DFND	6	32,749	0	7,796
LILLY ELI & CO	COM	532457108	967	19,229	SH		DFND	8	12,313	6,916	0
LIN MEDIA LLC	CL A COM	532771102	3,525	173,749	SH		DFND	10	173,749	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	32	493	SH		DFND	5	393	0	100
LINCOLN ELEC HLDGS INC	COM	533900106	4	74	SH		DFND	6	74	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	728	10,933	SH		DFND	8	10,933	0	0
LINCOLN NATL CORP IND	COM	534187109	2	63	SH		DFND	3	63	0	0
LINCOLN NATL CORP IND	COM	534187109	1,255	29,902	SH		DFND	5	17,680	0	12,222
LINCOLN NATL CORP IND	COM	534187109	271	6,475	SH		DFND	5	6,475	0	0
LINCOLN NATL CORP IND	COM	534187109	214	5,112	SH		DFND	6	5,112	0	0
LINCOLN NATL CORP IND	COM	534187109	196	4,684	SH		DFND	8	2,812	1,872	0
LINDSAY CORP	COM	535555106	205	2,512	SH		DFND	6	2,512	0	0
LINDSAY CORP	COM	535555106	89	1,101	SH		DFND	8	1,101	0	0
LINEAR TECHNOLOGY CORP	NOTE 3.000% 5/0	535678AC0	419	394,000	SH		DFND	5	49,000	0	345,000
LINEAR TECHNOLOGY CORP	COM	535678106	1	37	SH		DFND	3	37	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	169	4,273	SH		DFND	5	4,273	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	49	1,250	SH		DFND	5	1,250	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,660	41,876	SH		DFND	6	41,876	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	194	4,901	SH		DFND	8	3,274	1,627	0
LINKEDIN CORP	COM CL A	53578A108	6,921	28,128	SH		DFND	10	28,128	0	0
LINKEDIN CORP	COM CL A	53578A108	1	8	SH		DFND	3	8	0	0
LINKEDIN CORP	COM CL A	53578A108	1,566	6,367	SH		DFND	5	3,810	0	2,557
LINKEDIN CORP	COM CL A	53578A108	2	11	SH		DFND	5	11	0	0
LINKEDIN CORP	COM CL A	53578A108	876	3,562	SH		DFND	6	3,562	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	289	8,265	SH		DFND	5	0	0	8,265
LINN ENERGY LLC	UNIT LTD LIAB	536020100	37	1,438	SH		DFND	3	1,438	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	175	6,785	SH		DFND	5	0	0	6,785
LINN ENERGY LLC	UNIT LTD LIAB	536020100	67	2,600	SH		DFND	5	2,600	0	0
LIQUIDITY SERVICES INC	COM	53635B107	41	1,229	SH		DFND	5	1,229	0	0
LIQUIDITY SERVICES INC	COM	53635B107	1,008	30,119	SH		DFND	6	30,119	0	0
LIQUIDITY SERVICES INC	COM	53635B107	71	2,130	SH		DFND	8	2,130	0	0
LITHIA MTRS INC	CL A	536797103	3,512	48,144	SH		DFND	5	36,000	0	12,144
LITHIA MTRS INC	CL A	536797103	49,505	678,529	SH		DFND	7	677,169	0	1,360
LITHIA MTRS INC	CL A	536797103	138	1,902	SH		DFND	8	1,902	0	0
LITTELFUSE INC	COM	537008104	7	102	SH		DFND	5	102	0	0
LITTELFUSE INC	COM	537008104	10	135	SH		DFND	6	135	0	0
LITTELFUSE INC	COM	537008104	87	1,120	SH		DFND	7	0	0	1,120
LITTELFUSE INC	COM	537008104	148	1,893	SH		DFND	8	1,893	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	68	3,700	SH		DFND	3	3,700	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	223	12,058	SH		DFND	8	12,058	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6	1,250	SH		DFND	3	1,250	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	721	150,000	SH		DFND	5	150,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	249	SH		DFND	6	249	0	0
LOCKHEED MARTIN CORP	COM	539830109	194	1,525	SH		DFND	3	1,525	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,626	36,275	SH		DFND	5	29,675	0	6,600
LOCKHEED MARTIN CORP	COM	539830109	1,196	9,383	SH		DFND	5	7,863	1,520	0
LOCKHEED MARTIN CORP	COM	539830109	52	409	SH		DFND	6	40	0	369
LOCKHEED MARTIN CORP	COM	539830109	596	4,677	SH		DFND	8	2,821	1,856	0
LOEWS CORP	COM	540424108	1	23	SH		DFND	3	23	0	0
LOEWS CORP	COM	540424108	2,402	51,397	SH		DFND	5	51,397	0	0
LOEWS CORP	COM	540424108	341	7,296	SH		DFND	5	7,296	0	0
LOEWS CORP	COM	540424108	250	5,363	SH		DFND	8	3,218	2,145	0
LORILLARD INC	COM	544147101	1	42	SH		DFND	3	42	0	0
LORILLARD INC	COM	544147101	6,255	139,691	SH		DFND	5	123,591	0	16,100
LORILLARD INC	COM	544147101	160	3,584	SH		DFND	5	3,584	0	0
LORILLARD INC	COM	544147101	369	8,242	SH		DFND	6	8,242	0	0
LORILLARD INC	COM	544147101	316	7,062	SH		DFND	8	4,426	2,636	0
LOUISIANA PAC CORP	COM	546347105	0	2	SH		DFND	5	2	0	0
LOUISIANA PAC CORP	COM	546347105	0	6	SH		DFND	6	6	0	0
LOUISIANA PAC CORP	COM	546347105	536	30,520	SH		DFND	8	30,520	0	0
LOWES COS INC	COM	548661107	367	7,711	SH		DFND	3	7,711	0	0
LOWES COS INC	COM	548661107	29,596	621,652	SH		DFND	10	621,652	0	0
LOWES COS INC	COM	548661107	9,451	198,522	SH		DFND	5	172,623	0	25,899
LOWES COS INC	COM	548661107	2,879	60,491	SH		DFND	5	43,728	16,763	0
LOWES COS INC	COM	548661107	1,077	22,633	SH		DFND	6	1,811	0	20,822
LOWES COS INC	COM	548661107	874	18,371	SH		DFND	8	11,023	7,348	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	250	2,352	SH		DFND	8	2,352	0	0
LUMINEX CORP DEL	COM	55027E102	1,442	72,128	SH		DFND	6	72,128	0	0
LUMINEX CORP DEL	COM	55027E102	63	3,198	SH		DFND	8	3,198	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	5	101	SH		DFND	3	101	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	2,255	42,908	SH		DFND	5	42,908	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	8	155	SH		DFND	5	155	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	333	16,415	SH		DFND	5	0	0	16,415
LYON WILLIAM HOMES	CL A NEW	552074700	23	1,180	SH		DFND	8	1,180	0	0
M & T BK CORP	COM	55261F104	265	2,368	SH		DFND	5	2,368	0	0
M & T BK CORP	COM	55261F104	12	108	SH		DFND	5	108	0	0
M & T BK CORP	COM	55261F104	254	2,270	SH		DFND	8	1,362	908	0
MB FINANCIAL INC NEW	COM	55264U108	2,985	105,827	SH		DFND	10	105,827	0	0
MB FINANCIAL INC NEW	COM	55264U108	132	4,692	SH		DFND	8	4,692	0	0
M D C HLDGS INC	COM	552676108	66	2,200	SH		DFND	5	2,200	0	0
M D C HLDGS INC	COM	552676108	1,470	48,990	SH		DFND	6	48,990	0	0
M D C HLDGS INC	COM	552676108	38,126	1,270,450	SH		DFND	7	1,270,450	0	0
M D C HLDGS INC	COM	552676108	255	8,526	SH		DFND	8	8,526	0	0
MDU RES GROUP INC	COM	552690109	1	69	SH		DFND	3	69	0	0
MDU RES GROUP INC	COM	552690109	66	2,363	SH		DFND	5	2,363	0	0
MDU RES GROUP INC	COM	552690109	698	24,989	SH		DFND	8	24,989	0	0
MFA FINL INC	COM	55272X102	71	9,584	SH		DFND	5	9,584	0	0
MFA FINL INC	COM	55272X102	164	22,064	SH		DFND	6	0	0	22,064
MGIC INVT CORP WIS	COM	552848103	2,748	377,592	SH		DFND	10	377,592	0	0
MGIC INVT CORP WIS	COM	552848103	0	17	SH		DFND	6	17	0	0
MGIC INVT CORP WIS	COM	552848103	202	27,804	SH		DFND	8	27,804	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	432	340,000	SH		DFND	5	0	0	340,000
MKS INSTRUMENT INC	COM	55306N104	55	2,090	SH		DFND	5	2,090	0	0
MKS INSTRUMENT INC	COM	55306N104	52	1,990	SH		DFND	7	0	0	1,990
MKS INSTRUMENT INC	COM	55306N104	120	4,542	SH		DFND	8	4,542	0	0
MRC GLOBAL INC	COM	55345K103	812	30,302	SH		DFND	5	7,702	0	22,600
MRC GLOBAL INC	COM	55345K103	0	29	SH		DFND	6	29	0	0
MSC INDL DIRECT INC	CL A	553530106	77	954	SH		DFND	3	954	0	0
MSC INDL DIRECT INC	CL A	553530106	7	92	SH		DFND	5	92	0	0
MSC INDL DIRECT INC	CL A	553530106	2	28	SH		DFND	6	28	0	0
MSC INDL DIRECT INC	CL A	553530106	520	6,397	SH		DFND	8	6,397	0	0
MSCI INC	COM	55354G100	3	81	SH		DFND	5	81	0	0
MSCI INC	COM	55354G100	644	16,009	SH		DFND	8	16,009	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	319	2,137	SH		DFND	5	0	0	2,137
MWI VETERINARY SUPPLY INC	COM	55402X105	163	1,096	SH		DFND	8	1,096	0	0
MACERICH CO	COM	554382101	65	1,162	SH		DFND	3	1,162	0	0
MACERICH CO	COM	554382101	5	100	SH		DFND	5	0	100	0
MACERICH CO	COM	554382101	15	268	SH		DFND	6	0	0	268
MACERICH CO	COM	554382101	158	2,808	SH		DFND	8	1,849	959	0
MACK CALI RLTY CORP	COM	554489104	6	286	SH		DFND	5	286	0	0
MACK CALI RLTY CORP	COM	554489104	255	11,633	SH		DFND	8	11,633	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	1,574	29,400	SH		DFND	5	29,400	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	30,468	569,071	SH		DFND	7	569,071	0	0
MACYS INC	COM	55616P104	1,077	24,902	SH		DFND	6	22,024	0	2,878
MACYS INC	COM	55616P104	289	6,696	SH		DFND	8	4,018	2,678	0
MACYS INC	COM	55616P104	207	4,794	SH		DFND	3	4,794	0	0
MACYS INC	COM	55616P104	32,804	758,140	SH		DFND	5	750,029	616	7,495
MACYS INC	COM	55616P104	4,768	110,212	SH		DFND	5	91,193	10,563	8,456
MADDEN STEVEN LTD	COM	556269108	2,669	49,598	SH		DFND	10	49,598	0	0
MADDEN STEVEN LTD	COM	556269108	117	2,177	SH		DFND	6	2,177	0	0
MADDEN STEVEN LTD	COM	556269108	184	3,435	SH		DFND	8	3,435	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	122	2,168	SH		DFND	3	2,168	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	676	11,996	SH		DFND	5	4,180	0	7,816
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	97	1,732	SH		DFND	5	1,732	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	147	2,613	SH		DFND	6	0	0	2,613
MAGNUM HUNTER RES CORP DEL	COM	55973B102	90	14,718	SH		DFND	8	14,718	0	0
MANITOWOC INC	COM	563571108	4	247	SH		DFND	3	247	0	0
MANITOWOC INC	COM	563571108	78	4,000	SH		DFND	5	4,000	0	0
MANITOWOC INC	COM	563571108	44,049	2,251,900	SH		DFND	7	2,251,900	0	0
MANNKIND CORP	COM	56400P201	72	12,755	SH		DFND	8	12,755	0	0
MANPOWERGROUP INC	COM	56418H100	1	21	SH		DFND	3	21	0	0
MANPOWERGROUP INC	COM	56418H100	6	88	SH		DFND	5	88	0	0
MANPOWERGROUP INC	COM	56418H100	757	10,411	SH		DFND	8	10,411	0	0
MANTECH INTL CORP	CL A	564563104	1,213	42,181	SH		DFND	6	42,181	0	0
MANTECH INTL CORP	CL A	564563104	147	5,118	SH		DFND	8	5,118	0	0
MANULIFE FINL CORP	COM	56501R106	6	374	SH		DFND	3	374	0	0
MANULIFE FINL CORP	COM	56501R106	1,187	71,736	SH		DFND	5	71,736	0	0
MANULIFE FINL CORP	COM	56501R106	605	36,546	SH		DFND	5	36,546	0	0
MARATHON OIL CORP	COM	565849106	3,354	96,160	SH		DFND	3	96,160	0	0
MARATHON OIL CORP	COM	565849106	2,108	60,459	SH		DFND	5	29,259	0	31,200
MARATHON OIL CORP	COM	565849106	257	7,370	SH		DFND	5	7,370	0	0
MARATHON OIL CORP	COM	565849106	9	269	SH		DFND	6	77	0	192
MARATHON OIL CORP	COM	565849106	457	13,119	SH		DFND	8	8,173	4,946	0
MARATHON PETE CORP	COM	56585A102	4,057	63,089	SH		DFND	3	63,089	0	0
MARATHON PETE CORP	COM	56585A102	783	12,177	SH		DFND	5	12,177	0	0
MARATHON PETE CORP	COM	56585A102	188	2,925	SH		DFND	5	2,925	0	0
MARATHON PETE CORP	COM	56585A102	157	2,444	SH		DFND	6	20	0	2,424
MARATHON PETE CORP	COM	56585A102	384	5,983	SH		DFND	8	3,796	2,187	0
MARINEMAX INC	COM	567908108	828	67,870	SH		DFND	6	67,870	0	0
MARINEMAX INC	COM	567908108	24	2,002	SH		DFND	8	2,002	0	0
MARKEL CORP	COM	570535104	1,259	2,432	SH		DFND	3	2,432	0	0
MARKEL CORP	COM	570535104	201	390	SH		DFND	5	390	0	0
MARKEL CORP	COM	570535104	51	100	SH		DFND	5	100	0	0
MARKETAXESS HLDGS INC	COM	57060D108	21	351	SH		DFND	5	351	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6	112	SH		DFND	6	112	0	0
MARKETAXESS HLDGS INC	COM	57060D108	192	3,212	SH		DFND	8	3,212	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	835	33,393	SH		DFND	1	33,393	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,821	112,771	SH		DFND	3	112,771	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	168	6,750	SH		DFND	5	6,750	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	318	6,661	SH		DFND	5	6,661	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	115	2,412	SH		DFND	6	2,412	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	2,714	111,714	SH		DFND	5	111,714	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	433	17,825	SH		DFND	5	17,825	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	1,405	57,844	SH		DFND	6	0	0	57,844
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	210	4,110	SH		DFND	3	4,110	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	169	3,294	SH		DFND	5	3,294	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	96	5,000	SH		DFND	5	5,000	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	135	7,004	SH		DFND	6	0	0	7,004
MARKETO INC	COM	57063L107	964	30,258	SH		DFND	10	30,258	0	0
MARKETO INC	COM	57063L107	54	1,700	SH		DFND	5	1,700	0	0
MARKETO INC	COM	57063L107	18	593	SH		DFND	8	593	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	62	870	SH		DFND	3	870	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	499	6,915	SH		DFND	5	2,500	0	4,415
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	136	1,890	SH		DFND	6	0	0	1,890
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	181	4,114	SH		DFND	3	4,114	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1	40	SH		DFND	5	40	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	15	358	SH		DFND	5	358	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	109	2,497	SH		DFND	8	2,497	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7	183	SH		DFND	3	183	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,316	53,191	SH		DFND	5	48,132	0	5,059
MARSH & MCLENNAN COS INC	COM	571748102	179	4,123	SH		DFND	5	3,223	900	0
MARSH & MCLENNAN COS INC	COM	571748102	45	1,036	SH		DFND	6	1,036	0	0
MARSH & MCLENNAN COS INC	COM	571748102	418	9,599	SH		DFND	8	5,759	3,840	0
MARRIOTT INTL INC NEW	CL A	571903202	16	400	SH		DFND	5	400	0	0
MARRIOTT INTL INC NEW	CL A	571903202	134	3,189	SH		DFND	5	3,189	0	0
MARRIOTT INTL INC NEW	CL A	571903202	175	4,179	SH		DFND	8	2,508	1,671	0
MARRIOTT INTL INC NEW	CL A	571903202	1,263	30,047	SH		DFND	3	30,047	0	0
MARTEN TRANS LTD	COM	573075108	212	12,362	SH		DFND	5	0	0	12,362
MARTEN TRANS LTD	COM	573075108	34	2,006	SH		DFND	8	2,006	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	206	2,100	SH		DFND	3	2,100	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	198	2,020	SH		DFND	5	2,020	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	51,342	523,000	SH		DFND	7	523,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	600	6,121	SH		DFND	8	6,121	0	0
MASCO CORP	COM	574599106	2	106	SH		DFND	3	106	0	0
MASCO CORP	COM	574599106	468	22,000	SH		DFND	5	22,000	0	0
MASCO CORP	COM	574599106	85	4,000	SH		DFND	5	4,000	0	0
MASCO CORP	COM	574599106	138	6,508	SH		DFND	8	4,019	2,489	0
MASIMO CORP	COM	574795100	90	3,410	SH		DFND	5	3,410	0	0
MASIMO CORP	COM	574795100	293	11,020	SH		DFND	8	11,020	0	0
MASTEC INC	COM	576323109	2,090	69,004	SH		DFND	10	69,004	0	0
MASTEC INC	COM	576323109	16	550	SH		DFND	3	550	0	0
MASTEC INC	COM	576323109	636	21,013	SH		DFND	5	0	0	21,013
MASTEC INC	COM	576323109	2	82	SH		DFND	6	82	0	0
MASTEC INC	COM	576323109	154	5,090	SH		DFND	8	5,090	0	0
MASTERCARD INC	CL A	57636Q104	1	2	SH		DFND	5	2	0	0
MASTERCARD INC	CL A	57636Q104	154	230	SH		DFND	6	175	0	55
MASTERCARD INC	CL A	57636Q104	1,219	1,812	SH		DFND	8	1,087	725	0
MASTERCARD INC	CL A	57636Q104	4,144	6,161	SH		DFND	10	6,161	0	0
MASTERCARD INC	CL A	57636Q104	38	57	SH		DFND	3	57	0	0
MASTERCARD INC	CL A	57636Q104	655	974	SH		DFND	5	974	0	0
MATSON INC	COM	57686G105	1	50	SH		DFND	5	50	0	0
MATSON INC	COM	57686G105	244	9,338	SH		DFND	8	9,338	0	0
MATTEL INC	COM	577081102	75	1,798	SH		DFND	3	1,798	0	0
MATTEL INC	COM	577081102	8,350	199,391	SH		DFND	5	177,149	0	22,242
MATTEL INC	COM	577081102	2,526	60,339	SH		DFND	5	41,325	14,744	4,270
MATTEL INC	COM	577081102	418	9,988	SH		DFND	6	296	0	9,692
MATTEL INC	COM	577081102	329	7,875	SH		DFND	8	5,466	2,409	0
MATTHEWS INTL CORP	CL A	577128101	55	1,460	SH		DFND	5	1,460	0	0
MATTHEWS INTL CORP	CL A	577128101	228	6,006	SH		DFND	8	6,006	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,371	45,996	SH		DFND	5	16,066	0	29,930
MAXIM INTEGRATED PRODS INC	COM	57772K101	23	780	SH		DFND	5	780	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	56	1,884	SH		DFND	6	0	0	1,884
MAXIM INTEGRATED PRODS INC	COM	57772K101	96,475	3,235,250	SH		DFND	7	3,235,250	0	0
MAXIMUS INC	COM	577933104	1,456	32,333	SH		DFND	10	32,333	0	0
MAXIMUS INC	COM	577933104	600	13,342	SH		DFND	5	1,780	0	11,562
MAXIMUS INC	COM	577933104	0	16	SH		DFND	6	16	0	0
MAXIMUS INC	COM	577933104	263	5,854	SH		DFND	8	5,854	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	322	4,985	SH		DFND	5	4,500	0	485
MCCORMICK & CO INC	COM NON VTG	579780206	6	100	SH		DFND	5	100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6	101	SH		DFND	6	0	0	101
MCCORMICK & CO INC	COM NON VTG	579780206	148	2,302	SH		DFND	8	1,381	921	0
MCDERMOTT INTL INC	COM	580037109	44	5,987	SH		DFND	5	5,987	0	0
MCDERMOTT INTL INC	COM	580037109	987	132,897	SH		DFND	6	132,897	0	0
MCDONALDS CORP	COM	580135101	5,160	53,642	SH		DFND	3	53,642	0	0
MCDONALDS CORP	COM	580135101	32,741	340,311	SH		DFND	5	327,299	0	13,012
MCDONALDS CORP	COM	580135101	11,875	123,434	SH		DFND	5	79,092	14,978	29,364
MCDONALDS CORP	COM	580135101	696	7,236	SH		DFND	6	4,848	0	2,388
MCDONALDS CORP	COM	580135101	1,910	19,853	SH		DFND	8	12,859	6,994	0
MCGRATH RENTCORP	COM	580589109	655	18,375	SH		DFND	5	1,700	0	16,675
MCGRATH RENTCORP	COM	580589109	77	2,158	SH		DFND	8	2,158	0	0
MCGRAW HILL FINL INC	COM	580645109	986	15,046	SH		DFND	5	15,046	0	0
MCGRAW HILL FINL INC	COM	580645109	0	5	SH		DFND	6	5	0	0
MCGRAW HILL FINL INC	COM	580645109	386	5,900	SH		DFND	8	3,987	1,913	0
MCKESSON CORP	COM	58155Q103	24,592	191,681	SH		DFND	10	191,681	0	0
MCKESSON CORP	COM	58155Q103	2,148	16,745	SH		DFND	5	7,645	0	9,100
MCKESSON CORP	COM	58155Q103	1	13	SH		DFND	5	13	0	0
MCKESSON CORP	COM	58155Q103	1,392	10,855	SH		DFND	6	10,855	0	0
MCKESSON CORP	COM	58155Q103	507	3,955	SH		DFND	8	2,373	1,582	0
MEAD JOHNSON NUTRITION CO	COM	582839106	12,369	166,573	SH		DFND	10	166,573	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	13	SH		DFND	3	13	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	401	5,404	SH		DFND	5	5,404	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	22	308	SH		DFND	6	308	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	262	3,532	SH		DFND	8	2,119	1,413	0
MEADWESTVACO CORP	COM	583334107	43	1,146	SH		DFND	3	1,146	0	0
MEADWESTVACO CORP	COM	583334107	441	11,505	SH		DFND	5	11,505	0	0
MEADWESTVACO CORP	COM	583334107	844	22,000	SH		DFND	5	15,000	7,000	0
MEADWESTVACO CORP	COM	583334107	123	3,228	SH		DFND	8	1,994	1,234	0
MEDICAL PPTYS TRUST INC	COM	58463J304	12	1,000	SH		DFND	5	1,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	167	13,801	SH		DFND	8	13,801	0	0
MEDICINES CO	COM	584688105	2,582	77,037	SH		DFND	10	77,037	0	0
MEDICINES CO	COM	584688105	2	74	SH		DFND	5	74	0	0
MEDICINES CO	COM	584688105	180	5,399	SH		DFND	8	5,399	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	3,907	39,501	SH		DFND	10	39,501	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	225	2,277	SH		DFND	8	2,277	0	0
MEDNAX INC	COM	58502B106	657	6,545	SH		DFND	8	6,545	0	0
MEDNAX INC	COM	58502B106	1,221	12,165	SH		DFND	5	929	0	11,236
MEDNAX INC	COM	58502B106	50	500	SH		DFND	6	500	0	0
MEDTRONIC INC	COM	585055106	91	1,711	SH		DFND	3	1,711	0	0
MEDTRONIC INC	COM	585055106	4,451	83,601	SH		DFND	5	41,276	0	42,325
MEDTRONIC INC	COM	585055106	3,265	61,319	SH		DFND	5	28,610	1,400	31,309
MEDTRONIC INC	COM	585055106	15	287	SH		DFND	6	38	0	249
MEDTRONIC INC	COM	585055106	17,493	328,522	SH		DFND	7	328,522	0	0
MEDTRONIC INC	COM	585055106	937	17,603	SH		DFND	8	10,563	7,040	0
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	419	320,000	SH		DFND	5	0	0	320,000
MENTOR GRAPHICS CORP	COM	587200106	68	2,930	SH		DFND	7	0	0	2,930
MENTOR GRAPHICS CORP	COM	587200106	489	20,929	SH		DFND	8	20,929	0	0
MERCK & CO INC NEW	COM	58933Y105	2,690	56,502	SH		DFND	8	36,057	20,445	0
MERCK & CO INC NEW	COM	58933Y105	91,666	1,925,400	SH		DFND	7	1,925,400	0	0
MERCK & CO INC NEW	COM	58933Y105	7,733	162,439	SH		DFND	3	162,439	0	0
MERCK & CO INC NEW	COM	58933Y105	90,503	1,900,975	SH		DFND	5	1,792,274	691	108,010
MERCK & CO INC NEW	COM	58933Y105	22,795	478,805	SH		DFND	5	288,685	87,335	102,785
MERCK & CO INC NEW	COM	58933Y105	3,489	73,305	SH		DFND	6	68,917	0	4,388
MERCURY GENL CORP NEW	COM	589400100	50	1,050	SH		DFND	5	1,050	0	0
MERCURY GENL CORP NEW	COM	589400100	231	4,797	SH		DFND	8	4,797	0	0
MEREDITH CORP	COM	589433101	3,033	63,700	SH		DFND	5	63,700	0	0
MEREDITH CORP	COM	589433101	239	5,038	SH		DFND	6	0	0	5,038
MEREDITH CORP	COM	589433101	58,579	1,230,139	SH		DFND	7	1,230,139	0	0
MEREDITH CORP	COM	589433101	379	7,963	SH		DFND	8	7,963	0	0
MERRIMACK PHARMACEUTICALS IN	NOTE 4.500% 7/1	590328AA8	88	98,000	SH		DFND	5	0	0	98,000
MERRIMACK PHARMACEUTICALS IN	COM	590328100	21	5,800	SH		DFND	5	5,800	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	31	8,282	SH		DFND	8	8,282	0	0
METLIFE INC	COM	59156R108	4,613	98,264	SH		DFND	10	98,264	0	0
METLIFE INC	COM	59156R108	9	203	SH		DFND	3	203	0	0
METLIFE INC	COM	59156R108	1,206	25,691	SH		DFND	5	14,741	0	10,950
METLIFE INC	COM	59156R108	92	1,964	SH		DFND	5	1,724	240	0
METLIFE INC	COM	59156R108	39	850	SH		DFND	6	495	0	355
METLIFE INC	COM	59156R108	54,623	1,163,449	SH		DFND	7	1,163,449	0	0
METLIFE INC	COM	59156R108	942	20,066	SH		DFND	8	12,243	7,823	0
METLIFE INC	UNIT 99/99/9999	59156R116	1,195	41,715	SH		DFND	5	0	0	41,715
METTLER TOLEDO INTERNATIONAL	COM	592688105	0	3	SH		DFND	6	3	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	964	4,018	SH		DFND	8	4,018	0	0
MICROS SYS INC	COM	594901100	73	1,478	SH		DFND	3	1,478	0	0
MICROS SYS INC	COM	594901100	442	8,853	SH		DFND	5	8,853	0	0
MICROS SYS INC	COM	594901100	4	86	SH		DFND	6	86	0	0
MICROS SYS INC	COM	594901100	507	10,168	SH		DFND	8	10,168	0	0
MICROSOFT CORP	COM	594918104	373	11,232	SH		DFND	10	11,232	0	0
MICROSOFT CORP	COM	594918104	5,695	171,130	SH		DFND	3	171,130	0	0
MICROSOFT CORP	COM	594918104	69,702	2,094,428	SH		DFND	5	1,948,494	1,698	144,236
MICROSOFT CORP	COM	594918104	22,906	688,286	SH		DFND	5	396,822	64,242	227,222
MICROSOFT CORP	COM	594918104	2,347	70,528	SH		DFND	6	63,818	0	6,710
MICROSOFT CORP	COM	594918104	48,796	1,466,231	SH		DFND	7	1,466,231	0	0
MICROSOFT CORP	COM	594918104	4,726	142,033	SH		DFND	8	89,094	52,939	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	23	SH		DFND	3	23	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	380	9,436	SH		DFND	5	9,436	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	54	1,350	SH		DFND	5	1,350	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5	131	SH		DFND	6	131	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	25,667	637,075	SH		DFND	7	637,075	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	153	3,804	SH		DFND	8	2,428	1,376	0
MICRON TECHNOLOGY INC	COM	595112103	2	124	SH		DFND	3	124	0	0
MICRON TECHNOLOGY INC	COM	595112103	7	425	SH		DFND	5	425	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	127	SH		DFND	6	127	0	0
MICRON TECHNOLOGY INC	COM	595112103	314	17,982	SH		DFND	8	10,791	7,191	0
MICROSEMI CORP	COM	595137100	575	23,712	SH		DFND	5	0	0	23,712
MICROSEMI CORP	COM	595137100	1	67	SH		DFND	6	67	0	0
MICROSEMI CORP	COM	595137100	193	7,959	SH		DFND	8	7,959	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,911	46,581	SH		DFND	5	25,751	0	20,830
MID-AMER APT CMNTYS INC	COM	59522J103	375	6,000	SH		DFND	5	6,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	74	1,190	SH		DFND	6	1,190	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	76,112	1,217,802	SH		DFND	7	1,216,552	0	1,250
MIDDLEBURG FINANCIAL CORP	COM	596094102	493	25,600	SH		DFND	5	25,600	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	8	457	SH		DFND	8	457	0	0
MIDDLEBY CORP	COM	596278101	19	92	SH		DFND	3	92	0	0
MIDDLEBY CORP	COM	596278101	30	146	SH		DFND	5	146	0	0
MIDDLEBY CORP	COM	596278101	144	691	SH		DFND	6	691	0	0
MIDDLEBY CORP	COM	596278101	336	1,610	SH		DFND	8	1,610	0	0
MIDWAY GOLD CORP	COM	598153104	9	9,608	SH		DFND	8	9,608	0	0
MIDWAY GOLD CORP	COM	598153104	47	49,220	SH		DFND	5	49,220	0	0
MILLER HERMAN INC	COM	600544100	2,611	89,500	SH		DFND	5	89,500	0	0
MILLER HERMAN INC	COM	600544100	51,066	1,750,067	SH		DFND	7	1,750,067	0	0
MILLER HERMAN INC	COM	600544100	374	12,834	SH		DFND	8	12,834	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	1,925	37,300	SH		DFND	5	37,300	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	37,404	724,744	SH		DFND	7	723,284	0	1,460
MINE SAFETY APPLIANCES CO	COM	602720104	341	6,622	SH		DFND	8	6,622	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	374	7,577	SH		DFND	8	7,577	0	0
MITCHAM INDS INC	COM	606501104	1,197	78,296	SH		DFND	10	78,296	0	0
MITCHAM INDS INC	COM	606501104	16	1,100	SH		DFND	8	1,100	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	9	1,482	SH		DFND	3	1,482	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2,306	359,797	SH		DFND	5	359,797	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	8	1,273	SH		DFND	5	1,273	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	954	148,943	SH		DFND	6	148,943	0	0
MOBILE MINI INC	COM	60740F105	861	25,304	SH		DFND	5	304	0	25,000
MOBILE MINI INC	COM	60740F105	3	105	SH		DFND	6	105	0	0
MOBILE MINI INC	COM	60740F105	111	3,283	SH		DFND	8	3,283	0	0
MOHAWK INDS INC	COM	608190104	3,501	26,886	SH		DFND	10	26,886	0	0
MOHAWK INDS INC	COM	608190104	107	828	SH		DFND	3	828	0	0
MOHAWK INDS INC	COM	608190104	1,172	9,003	SH		DFND	5	1,403	0	7,600
MOHAWK INDS INC	COM	608190104	1,050	8,062	SH		DFND	8	8,062	0	0
MOLINA HEALTHCARE INC	COM	60855R100	401	11,290	SH		DFND	5	0	0	11,290
MOLINA HEALTHCARE INC	COM	60855R100	0	13	SH		DFND	6	13	0	0
MOLINA HEALTHCARE INC	COM	60855R100	86	2,428	SH		DFND	8	2,428	0	0
MOLEX INC	COM	608554101	139	3,627	SH		DFND	5	3,627	0	0
MOLEX INC	COM	608554101	227	5,900	SH		DFND	6	0	0	5,900
MOLEX INC	COM	608554101	93	2,418	SH		DFND	8	1,451	967	0
MOLYCORP INC DEL	COM	608753109	6	1,000	SH		DFND	5	1,000	0	0
MOLYCORP INC DEL	COM	608753109	69	10,637	SH		DFND	8	10,637	0	0
MONDELEZ INTL INC	CL A	609207105	7,108	226,241	SH		DFND	5	168,430	52,736	5,075
MONDELEZ INTL INC	CL A	609207105	35	1,119	SH		DFND	6	12	0	1,107
MONDELEZ INTL INC	CL A	609207105	59,208	1,884,375	SH		DFND	7	1,884,375	0	0
MONDELEZ INTL INC	CL A	609207105	1,003	31,931	SH		DFND	8	19,482	12,449	0
MONDELEZ INTL INC	CL A	609207105	18,161	578,000	SH		DFND	1	578,000	0	0
MONDELEZ INTL INC	CL A	609207105	3,761	119,714	SH		DFND	3	119,714	0	0
MONDELEZ INTL INC	CL A	609207105	15,323	487,685	SH		DFND	5	408,718	157	78,810
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	85	9,400	SH		DFND	5	9,400	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,905	210,070	SH		DFND	7	210,070	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	32	3,634	SH		DFND	8	3,634	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	400	13,975	SH		DFND	5	2,400	0	11,575
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	93	3,275	SH		DFND	8	3,275	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	104	2,250	SH		DFND	5	2,250	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	3	69	SH		DFND	6	69	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	124	2,679	SH		DFND	8	2,679	0	0
MONSANTO CO NEW	COM	61166W101	35,901	343,980	SH		DFND	10	343,980	0	0
MONSANTO CO NEW	COM	61166W101	4,295	41,155	SH		DFND	3	41,155	0	0
MONSANTO CO NEW	COM	61166W101	11,637	111,500	SH		DFND	5	75,355	0	36,145
MONSANTO CO NEW	COM	61166W101	555	5,318	SH		DFND	5	4,182	1,136	0
MONSANTO CO NEW	COM	61166W101	1,758	16,850	SH		DFND	6	16,850	0	0
MONSANTO CO NEW	COM	61166W101	972	9,314	SH		DFND	8	5,589	3,725	0
MONSTER WORLDWIDE INC	COM	611742107	110	25,004	SH		DFND	8	25,004	0	0
MOODYS CORP	COM	615369105	2	37	SH		DFND	3	37	0	0
MOODYS CORP	COM	615369105	597	8,500	SH		DFND	5	8,500	0	0
MOODYS CORP	COM	615369105	15	220	SH		DFND	5	220	0	0
MOODYS CORP	COM	615369105	0	9	SH		DFND	6	0	0	9
MOODYS CORP	COM	615369105	290	4,127	SH		DFND	8	2,775	1,352	0
MOOG INC	CL A	615394202	227	3,880	SH		DFND	8	3,880	0	0
MORGAN STANLEY	COM NEW	617446448	40,982	1,520,681	SH		DFND	10	1,520,681	0	0
MORGAN STANLEY	COM NEW	617446448	28	1,064	SH		DFND	3	1,064	0	0
MORGAN STANLEY	COM NEW	617446448	27,520	1,021,167	SH		DFND	5	1,018,066	666	2,435
MORGAN STANLEY	COM NEW	617446448	4,172	154,825	SH		DFND	5	105,169	17,685	31,971
MORGAN STANLEY	COM NEW	617446448	11	422	SH		DFND	6	131	0	291
MORGAN STANLEY	COM NEW	617446448	673	24,984	SH		DFND	8	15,270	9,714	0
MOSAIC CO NEW	COM	61945C103	5	118	SH		DFND	5	118	0	0
MOSAIC CO NEW	COM	61945C103	156	3,640	SH		DFND	6	3,640	0	0
MOSAIC CO NEW	COM	61945C103	38,399	892,600	SH		DFND	7	892,600	0	0
MOSAIC CO NEW	COM	61945C103	256	5,951	SH		DFND	8	3,571	2,380	0
MOSAIC CO NEW	COM	61945C103	2,242	52,129	SH		DFND	5	50,879	0	1,250
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	67	SH		DFND	3	67	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	73	1,230	SH		DFND	5	1,230	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	426	7,181	SH		DFND	5	4,284	0	2,897
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	32	SH		DFND	6	0	0	32
MOTOROLA SOLUTIONS INC	COM NEW	620076307	250	4,212	SH		DFND	8	2,559	1,653	0
MOVE INC	COM NEW	62458M207	990	58,380	SH		DFND	10	58,380	0	0
MOVE INC	COM NEW	62458M207	0	12	SH		DFND	3	12	0	0
MOVE INC	COM NEW	62458M207	57	3,416	SH		DFND	8	3,416	0	0
MOVADO GROUP INC	COM	624580106	1,354	30,964	SH		DFND	10	30,964	0	0
MOVADO GROUP INC	COM	624580106	66	1,514	SH		DFND	8	1,514	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,651	457,020	SH		DFND	10	457,020	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4	534	SH		DFND	6	0	0	534
MUELLER WTR PRODS INC	COM SER A	624758108	108	13,517	SH		DFND	8	13,517	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	2,906	84,110	SH		DFND	10	84,110	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	85	2,472	SH		DFND	8	2,472	0	0
MURPHY OIL CORP	COM	626717102	0	16	SH		DFND	3	16	0	0
MURPHY OIL CORP	COM	626717102	180	3,000	SH		DFND	5	3,000	0	0
MURPHY OIL CORP	COM	626717102	2,836	47,030	SH		DFND	5	29,830	17,200	0
MURPHY OIL CORP	COM	626717102	102	1,702	SH		DFND	6	1,702	0	0
MURPHY OIL CORP	COM	626717102	190	3,162	SH		DFND	8	1,897	1,265	0
MURPHY USA INC	COM	626755102	0	4	SH		DFND	3	4	0	0
MURPHY USA INC	COM	626755102	474	11,757	SH		DFND	5	7,457	4,300	0
MURPHY USA INC	COM	626755102	15	391	SH		DFND	6	391	0	0
MURPHY USA INC	COM	626755102	237	5,886	SH		DFND	8	5,886	0	0
MYLAN INC	COM	628530107	36,784	963,704	SH		DFND	10	963,704	0	0
MYLAN INC	COM	628530107	1	34	SH		DFND	3	34	0	0
MYLAN INC	COM	628530107	1,025	26,866	SH		DFND	5	13,696	0	13,170
MYLAN INC	COM	628530107	263	6,893	SH		DFND	6	6,893	0	0
MYLAN INC	COM	628530107	253	6,649	SH		DFND	8	3,990	2,659	0
NCR CORP NEW	COM	62886E108	0	3	SH		DFND	6	3	0	0
NCR CORP NEW	COM	62886E108	870	21,983	SH		DFND	8	21,983	0	0
NCR CORP NEW	COM	62886E108	29	737	SH		DFND	5	737	0	0
NCR CORP NEW	COM	62886E108	7	188	SH		DFND	5	188	0	0
NII HLDGS INC	CL B NEW	62913F201	1	307	SH		DFND	5	307	0	0
NII HLDGS INC	CL B NEW	62913F201	89	14,728	SH		DFND	8	14,728	0	0
NIC INC	COM	62914B100	83	3,600	SH		DFND	5	3,600	0	0
NIC INC	COM	62914B100	128	5,557	SH		DFND	8	5,557	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	3,285	103,298	SH		DFND	10	103,298	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	8	255	SH		DFND	5	255	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	273	8,602	SH		DFND	8	8,602	0	0
NRG ENERGY INC	COM NEW	629377508	0	23	SH		DFND	3	23	0	0
NRG ENERGY INC	COM NEW	629377508	152	5,588	SH		DFND	5	5,588	0	0
NRG ENERGY INC	COM NEW	629377508	84,832	3,104,000	SH		DFND	7	3,104,000	0	0
NRG ENERGY INC	COM NEW	629377508	153	5,627	SH		DFND	8	3,376	2,251	0
NVR INC	COM	62944T105	522	568	SH		DFND	8	568	0	0
NYSE EURONEXT	COM	629491101	2	52	SH		DFND	3	52	0	0
NYSE EURONEXT	COM	629491101	26	634	SH		DFND	5	634	0	0
NYSE EURONEXT	COM	629491101	225	5,380	SH		DFND	8	3,643	1,737	0
NASH FINCH CO	COM	631158102	871	32,996	SH		DFND	5	32,996	0	0
NASH FINCH CO	COM	631158102	315	11,956	SH		DFND	5	11,956	0	0
NASH FINCH CO	COM	631158102	27	1,054	SH		DFND	8	1,054	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,072	15,600	SH		DFND	5	1,450	0	14,150
NATIONAL FUEL GAS CO N J	COM	636180101	46	670	SH		DFND	5	670	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	760	11,058	SH		DFND	8	11,058	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	33	560	SH		DFND	3	560	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	12,773	216,316	SH		DFND	5	216,201	0	115
NATIONAL GRID PLC	SPON ADR NEW	636274300	236	4,000	SH		DFND	5	4,000	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,637	27,723	SH		DFND	6	27,723	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	119	2,108	SH		DFND	8	2,108	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	372	6,539	SH		DFND	5	6,539	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	4	78	SH		DFND	6	78	0	0
NATIONAL INSTRS CORP	COM	636518102	16	520	SH		DFND	5	520	0	0
NATIONAL INSTRS CORP	COM	636518102	0	3	SH		DFND	6	3	0	0
NATIONAL INSTRS CORP	COM	636518102	398	12,893	SH		DFND	8	12,893	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	26	340	SH		DFND	3	340	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,084	52,294	SH		DFND	5	33,580	0	18,714
NATIONAL OILWELL VARCO INC	COM	637071101	1,050	13,447	SH		DFND	5	6,277	7,170	0
NATIONAL OILWELL VARCO INC	COM	637071101	22	291	SH		DFND	6	291	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	16,882	216,134	SH		DFND	7	216,134	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	593	7,593	SH		DFND	8	4,612	2,981	0
NATIONAL PENN BANCSHARES INC	COM	637138108	48	4,860	SH		DFND	5	4,860	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	100	10,030	SH		DFND	8	10,030	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,170	36,797	SH		DFND	5	18,792	0	18,005
NATIONAL RETAIL PPTYS INC	COM	637417106	11	366	SH		DFND	6	0	0	366
NATIONAL RETAIL PPTYS INC	COM	637417106	10,723	337,003	SH		DFND	7	337,003	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	509	15,997	SH		DFND	8	15,997	0	0
NATUS MEDICAL INC DEL	COM	639050103	873	61,569	SH		DFND	6	61,569	0	0
NATUS MEDICAL INC DEL	COM	639050103	36	2,605	SH		DFND	8	2,605	0	0
NAVISTAR INTL CORP NEW	NOTE 3.000%10/1	63934EAL2	59	59,000	SH		DFND	5	59,000	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	27	10,240	SH		DFND	8	10,240	0	0
NEOGEN CORP	COM	640491106	1,783	29,366	SH		DFND	10	29,366	0	0
NEOGEN CORP	COM	640491106	124	2,049	SH		DFND	8	2,049	0	0
NETAPP INC	COM	64110D104	1	45	SH		DFND	3	45	0	0
NETAPP INC	COM	64110D104	249	5,859	SH		DFND	5	5,859	0	0
NETAPP INC	COM	64110D104	8	200	SH		DFND	5	200	0	0
NETAPP INC	COM	64110D104	76	1,804	SH		DFND	6	1,804	0	0
NETAPP INC	COM	64110D104	79,047	1,854,700	SH		DFND	7	1,854,700	0	0
NETAPP INC	COM	64110D104	252	5,935	SH		DFND	8	3,562	2,373	0
NETFLIX INC	COM	64110L106	5,587	18,069	SH		DFND	10	18,069	0	0
NETFLIX INC	COM	64110L106	1	5	SH		DFND	3	5	0	0
NETFLIX INC	COM	64110L106	318	1,030	SH		DFND	8	618	412	0
NETSUITE INC	COM	64118Q107	4	38	SH		DFND	5	38	0	0
NETSUITE INC	COM	64118Q107	866	8,032	SH		DFND	6	246	0	7,786
NQ MOBILE INC	ADR REPSTG CL A	64118U108	960	44,077	SH		DFND	5	600	0	43,477
NEUSTAR INC	CL A	64126X201	246	4,975	SH		DFND	5	4,975	0	0
NEUSTAR INC	CL A	64126X201	6	132	SH		DFND	6	132	0	0
NEUSTAR INC	CL A	64126X201	422	8,540	SH		DFND	8	8,540	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	368	28,200	SH		DFND	5	28,200	0	0
NEW MTN FIN CORP	COM	647551100	99	6,872	SH		DFND	5	6,872	0	0
NEW MTN FIN CORP	COM	647551100	46	3,218	SH		DFND	8	3,218	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	13	2,000	SH		DFND	5	2,000	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	143	21,697	SH		DFND	8	21,697	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	405	8,355	SH		DFND	5	0	0	8,355
NEW YORK CMNTY BANCORP INC	COM	649445103	882	58,388	SH		DFND	5	58,388	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	138	9,135	SH		DFND	5	8,585	550	0
NEW YORK CMNTY BANCORP INC	COM	649445103	47	3,160	SH		DFND	6	0	0	3,160
NEW YORK CMNTY BANCORP INC	COM	649445103	881	58,312	SH		DFND	8	58,312	0	0
NEW YORK TIMES CO	CL A	650111107	347	27,669	SH		DFND	8	27,669	0	0
NEWELL RUBBERMAID INC	COM	651229106	1	45	SH		DFND	3	45	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,668	60,669	SH		DFND	5	60,669	0	0
NEWELL RUBBERMAID INC	COM	651229106	10	367	SH		DFND	6	367	0	0
NEWELL RUBBERMAID INC	COM	651229106	154	5,617	SH		DFND	8	3,606	2,011	0
NEWMARKET CORP	COM	651587107	834	2,900	SH		DFND	5	2,900	0	0
NEWMARKET CORP	COM	651587107	1	6	SH		DFND	6	6	0	0
NEWMARKET CORP	COM	651587107	435	1,514	SH		DFND	8	1,514	0	0
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	31	29,000	SH		DFND	5	29,000	0	0
NEWMONT MINING CORP	COM	651639106	2,107	75,000	SH		DFND	3	75,000	0	0
NEWMONT MINING CORP	COM	651639106	129	4,604	SH		DFND	5	1,504	0	3,100
NEWMONT MINING CORP	COM	651639106	45	1,606	SH		DFND	5	1,606	0	0
NEWMONT MINING CORP	COM	651639106	243	8,675	SH		DFND	8	5,205	3,470	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	223	162,000	SH		DFND	5	0	0	162,000
NEWS CORP NEW	CL A	65249B109	1	90	SH		DFND	3	90	0	0
NEWS CORP NEW	CL A	65249B109	264	16,499	SH		DFND	5	16,499	0	0
NEWS CORP NEW	CL A	65249B109	4	308	SH		DFND	5	308	0	0
NEWS CORP NEW	CL A	65249B109	139	8,680	SH		DFND	8	5,208	3,472	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	3,797	85,328	SH		DFND	10	85,328	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	4	100	SH		DFND	5	100	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	112	2,518	SH		DFND	8	2,518	0	0
NEXTERA ENERGY INC	COM	65339F101	577	7,203	SH		DFND	3	7,203	0	0
NEXTERA ENERGY INC	COM	65339F101	11,328	141,324	SH		DFND	5	139,899	0	1,425
NEXTERA ENERGY INC	COM	65339F101	2,834	35,363	SH		DFND	5	29,767	5,596	0
NEXTERA ENERGY INC	COM	65339F101	1,201	14,984	SH		DFND	6	11,850	0	3,134
NEXTERA ENERGY INC	COM	65339F101	593	7,405	SH		DFND	8	4,443	2,962	0
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	394	7,215	SH		DFND	5	0	0	7,215
NIKE INC	CL B	654106103	204	2,811	SH		DFND	3	2,811	0	0
NIKE INC	CL B	654106103	17,432	239,991	SH		DFND	5	169,771	0	70,220
NIKE INC	CL B	654106103	1,512	20,825	SH		DFND	5	20,287	538	0
NIKE INC	CL B	654106103	230	3,173	SH		DFND	6	2,173	0	1,000
NIKE INC	CL B	654106103	1,131	15,578	SH		DFND	8	10,353	5,225	0
NISOURCE INC	COM	65473P105	2,111	68,350	SH		DFND	5	68,350	0	0
NISOURCE INC	COM	65473P105	9	305	SH		DFND	5	305	0	0
NISOURCE INC	COM	65473P105	168	5,442	SH		DFND	8	3,265	2,177	0
NISOURCE INC	COM	65473P105	2	68	SH		DFND	3	68	0	0
NOKIA CORP	SPONSORED ADR	654902204	2	459	SH		DFND	3	459	0	0
NOKIA CORP	SPONSORED ADR	654902204	29	4,466	SH		DFND	5	4,466	0	0
NOKIA CORP	SPONSORED ADR	654902204	78	12,104	SH		DFND	5	0	0	12,104
NOBLE ENERGY INC	COM	655044105	3	46	SH		DFND	3	46	0	0
NOBLE ENERGY INC	COM	655044105	4,650	69,405	SH		DFND	5	69,405	0	0
NOBLE ENERGY INC	COM	655044105	17	260	SH		DFND	5	260	0	0
NOBLE ENERGY INC	COM	655044105	33	496	SH		DFND	6	496	0	0
NOBLE ENERGY INC	COM	655044105	60,781	907,050	SH		DFND	7	907,050	0	0
NOBLE ENERGY INC	COM	655044105	419	6,262	SH		DFND	8	3,757	2,505	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3	436	SH		DFND	3	436	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,963	251,378	SH		DFND	5	251,378	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	7	918	SH		DFND	5	918	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	803	102,874	SH		DFND	6	102,874	0	0
NORDSON CORP	COM	655663102	0	2	SH		DFND	6	2	0	0
NORDSON CORP	COM	655663102	589	8,009	SH		DFND	8	8,009	0	0
NORDSTROM INC	COM	655664100	739	13,163	SH		DFND	5	13,131	0	32
NORDSTROM INC	COM	655664100	6	124	SH		DFND	5	124	0	0
NORDSTROM INC	COM	655664100	39	709	SH		DFND	6	668	0	41
NORDSTROM INC	COM	655664100	145	2,596	SH		DFND	8	1,558	1,038	0
NORFOLK SOUTHERN CORP	COM	655844108	423	5,478	SH		DFND	3	5,478	0	0
NORFOLK SOUTHERN CORP	COM	655844108	12,174	157,401	SH		DFND	5	135,156	0	22,245
NORFOLK SOUTHERN CORP	COM	655844108	7,668	99,144	SH		DFND	5	51,895	8,705	38,544
NORFOLK SOUTHERN CORP	COM	655844108	2,449	31,663	SH		DFND	6	31,652	0	11
NORFOLK SOUTHERN CORP	COM	655844108	450	5,829	SH		DFND	8	3,632	2,197	0
NORTHEAST UTILS	COM	664397106	0	9	SH		DFND	3	9	0	0
NORTHEAST UTILS	COM	664397106	60	1,455	SH		DFND	5	1,455	0	0
NORTHEAST UTILS	COM	664397106	56	1,371	SH		DFND	5	1,371	0	0
NORTHEAST UTILS	COM	664397106	45	1,109	SH		DFND	6	1,099	0	10
NORTHEAST UTILS	COM	664397106	226	5,486	SH		DFND	8	3,292	2,194	0
NORTHERN TR CORP	COM	665859104	0	8	SH		DFND	3	8	0	0
NORTHERN TR CORP	COM	665859104	881	16,215	SH		DFND	5	16,215	0	0
NORTHERN TR CORP	COM	665859104	300	5,525	SH		DFND	5	5,525	0	0
NORTHERN TR CORP	COM	665859104	1,589	29,232	SH		DFND	6	29,232	0	0
NORTHERN TR CORP	COM	665859104	206	3,797	SH		DFND	8	2,278	1,519	0
NORTHROP GRUMMAN CORP	COM	666807102	1,954	20,514	SH		DFND	5	11,481	0	9,033
NORTHROP GRUMMAN CORP	COM	666807102	1,002	10,524	SH		DFND	5	10,524	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14	150	SH		DFND	6	0	0	150
NORTHROP GRUMMAN CORP	COM	666807102	391	4,105	SH		DFND	8	2,464	1,641	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	13	1,500	SH		DFND	5	1,500	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	189	20,474	SH		DFND	8	20,474	0	0
NORTHWESTERN CORP	COM NEW	668074305	783	17,450	SH		DFND	5	0	0	17,450
NORTHWESTERN CORP	COM NEW	668074305	145	3,245	SH		DFND	8	3,245	0	0
NORWOOD FINANCIAL CORP	COM	669549107	282	9,775	SH		DFND	5	9,775	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	17	230	SH		DFND	3	230	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	5,197	67,757	SH		DFND	5	50,402	0	17,355
NOVARTIS A G	SPONSORED ADR	66987V109	2,430	31,682	SH		DFND	5	499	0	31,183
NOVARTIS A G	SPONSORED ADR	66987V109	1,723	22,462	SH		DFND	6	22,462	0	0
NOVAVAX INC	COM	670002104	36	11,618	SH		DFND	8	11,618	0	0
NOVO-NORDISK A S	ADR	670100205	81	484	SH		DFND	3	484	0	0
NOVO-NORDISK A S	ADR	670100205	2,645	15,636	SH		DFND	5	15,071	0	565
NOVO-NORDISK A S	ADR	670100205	7	42	SH		DFND	5	42	0	0
NOVO-NORDISK A S	ADR	670100205	1,013	5,989	SH		DFND	6	5,989	0	0
NUANCE COMMUNICATIONS INC	DBCV 2.750% 8/1	67020YAB6	225	199,000	SH		DFND	5	29,000	0	170,000
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	74	74,000	SH		DFND	5	74,000	0	0
NUCOR CORP	COM	670346105	4,136	84,387	SH		DFND	3	84,387	0	0
NUCOR CORP	COM	670346105	1,908	38,933	SH		DFND	5	38,683	0	250
NUCOR CORP	COM	670346105	542	11,069	SH		DFND	5	9,319	1,750	0
NUCOR CORP	COM	670346105	291	5,944	SH		DFND	8	3,727	2,217	0
NUSTAR ENERGY LP	UNIT COM	67058H102	16	400	SH		DFND	3	400	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	91	2,270	SH		DFND	5	2,270	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	192	4,794	SH		DFND	5	4,794	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	134	10,927	SH		DFND	5	10,927	0	0
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	202	16,360	SH		DFND	5	16,360	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	98	7,675	SH		DFND	5	7,675	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	65	5,125	SH		DFND	5	0	4,475	650
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	148	11,365	SH		DFND	5	11,365	0	0
NVIDIA CORP	COM	67066G104	2	187	SH		DFND	3	187	0	0
NVIDIA CORP	COM	67066G104	19	1,237	SH		DFND	5	1,237	0	0
NVIDIA CORP	COM	67066G104	186	12,000	SH		DFND	5	12,000	0	0
NVIDIA CORP	COM	67066G104	38	2,450	SH		DFND	6	2,450	0	0
NVIDIA CORP	COM	67066G104	156	10,088	SH		DFND	8	6,053	4,035	0
NUTRI SYS INC NEW	COM	67069D108	816	56,800	SH		DFND	5	56,800	0	0
NUTRI SYS INC NEW	COM	67069D108	18,491	1,285,905	SH		DFND	7	1,285,905	0	0
NUTRI SYS INC NEW	COM	67069D108	35	2,449	SH		DFND	8	2,449	0	0
NUVASIVE INC	COM	670704105	1,711	69,895	SH		DFND	10	69,895	0	0
NUVASIVE INC	COM	670704105	92	3,787	SH		DFND	8	3,787	0	0
NUVEEN GBL INCOME OPPORTUN F	COM	67073C104	117	10,025	SH		DFND	6	0	0	10,025
NV ENERGY INC	COM	67073Y106	50	2,139	SH		DFND	5	2,139	0	0
NV ENERGY INC	COM	67073Y106	46	1,990	SH		DFND	6	0	0	1,990
NV ENERGY INC	COM	67073Y106	736	31,178	SH		DFND	8	31,178	0	0
OGE ENERGY CORP	COM	670837103	1	48	SH		DFND	3	48	0	0
OGE ENERGY CORP	COM	670837103	301	8,366	SH		DFND	5	8,366	0	0
OGE ENERGY CORP	COM	670837103	40	1,136	SH		DFND	6	0	0	1,136
OGE ENERGY CORP	COM	670837103	946	26,238	SH		DFND	8	26,238	0	0
OM GROUP INC	COM	670872100	766	22,700	SH		DFND	5	0	0	22,700
OM GROUP INC	COM	670872100	92	2,738	SH		DFND	8	2,738	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K104	131	57,500	SH		DFND	5	57,500	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K104	28	12,297	SH		DFND	8	12,297	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	191	21,000	SH		DFND	5	21,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	91	10,000	SH		DFND	5	10,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	78	8,619	SH		DFND	6	8,619	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	148	1,161	SH		DFND	3	1,161	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,018	7,984	SH		DFND	5	184	0	7,800
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,112	8,719	SH		DFND	6	0	0	8,719
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	246	1,930	SH		DFND	8	1,159	771	0
OSI SYSTEMS INC	COM	671044105	0	4	SH		DFND	6	4	0	0
OSI SYSTEMS INC	COM	671044105	127	1,709	SH		DFND	8	1,709	0	0
OSI SYSTEMS INC	COM	671044105	23	321	SH		SOLE		321	0	0
OSI SYSTEMS INC	COM	671044105	709	9,535	SH		DFND	5	0	0	9,535
OASIS PETE INC NEW	COM	674215108	859	17,501	SH		DFND	5	2,101	0	15,400
OCCIDENTAL PETE CORP DEL	COM	674599105	98,516	1,053,203	SH		DFND	7	1,053,203	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,514	16,192	SH		DFND	8	10,574	5,618	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,622	38,729	SH		DFND	3	38,729	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	35,662	381,252	SH		DFND	5	313,933	174	67,145
OCCIDENTAL PETE CORP DEL	COM	674599105	5,089	54,409	SH		DFND	5	43,263	10,468	678
OCCIDENTAL PETE CORP DEL	COM	674599105	520	5,568	SH		DFND	6	5,397	0	171
OCEANEERING INTL INC	COM	675232102	61	762	SH		DFND	5	762	0	0
OCEANEERING INTL INC	COM	675232102	79	981	SH		DFND	6	981	0	0
OCEANEERING INTL INC	COM	675232102	1,136	13,985	SH		DFND	8	13,985	0	0
OCWEN FINL CORP	COM NEW	675746309	712	12,775	SH		DFND	5	12,775	0	0
OCWEN FINL CORP	COM NEW	675746309	61	1,105	SH		DFND	5	1,105	0	0
OCWEN FINL CORP	COM NEW	675746309	0	13	SH		DFND	6	13	0	0
OFFICE DEPOT INC	COM	676220106	65	13,500	SH		DFND	5	13,500	0	0
OFFICE DEPOT INC	COM	676220106	256	53,068	SH		DFND	8	53,068	0	0
OIL STS INTL INC	COM	678026105	417	4,031	SH		DFND	5	4,031	0	0
OIL STS INTL INC	COM	678026105	65	631	SH		DFND	6	600	0	31
OIL STS INTL INC	COM	678026105	757	7,326	SH		DFND	8	7,326	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	793	17,250	SH		DFND	5	1,600	0	15,650
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	803	680,000	SH		DFND	5	0	0	680,000
OLD REP INTL CORP	COM	680223104	316	20,523	SH		DFND	3	20,523	0	0
OLD REP INTL CORP	COM	680223104	90	5,900	SH		DFND	5	5,900	0	0
OLD REP INTL CORP	COM	680223104	92	5,989	SH		DFND	6	0	0	5,989
OLD REP INTL CORP	COM	680223104	492	31,968	SH		DFND	8	31,968	0	0
OLIN CORP	COM PAR $1	680665205	267	11,600	SH		DFND	5	11,600	0	0
OLIN CORP	COM PAR $1	680665205	397	17,246	SH		DFND	8	17,246	0	0
OMNICARE INC	DBCV 3.250%12/1	681904AL2	77	73,000	SH		DFND	5	73,000	0	0
OMNICARE INC	COM	681904108	26	486	SH		DFND	5	486	0	0
OMNICARE INC	COM	681904108	6	110	SH		DFND	5	110	0	0
OMNICARE INC	COM	681904108	767	13,833	SH		DFND	8	13,833	0	0
OMNICOM GROUP INC	NOTE 7/3	681919AV8	843	700,000	SH		DFND	5	0	0	700,000
OMNICOM GROUP INC	COM	681919106	1,002	15,809	SH		DFND	5	12,769	0	3,040
OMNICOM GROUP INC	COM	681919106	152	2,400	SH		DFND	5	2,400	0	0
OMNICOM GROUP INC	COM	681919106	1,771	27,922	SH		DFND	6	27,922	0	0
OMNICOM GROUP INC	COM	681919106	286	4,514	SH		DFND	8	2,709	1,805	0
OMEGA HEALTHCARE INVS INC	COM	681936100	462	15,477	SH		DFND	8	15,477	0	0
OMNICELL INC	COM	68213N109	295	12,475	SH		DFND	5	0	0	12,475
OMNICELL INC	COM	68213N109	69	2,942	SH		DFND	8	2,942	0	0
ON ASSIGNMENT INC	COM	682159108	952	28,875	SH		DFND	5	5,100	0	23,775
ON ASSIGNMENT INC	COM	682159108	129	3,917	SH		DFND	8	3,917	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11	1,550	SH		DFND	5	1,550	0	0
ON SEMICONDUCTOR CORP	COM	682189105	62	8,513	SH		DFND	6	8,513	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	430	16,257	SH		DFND	3	16,257	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	45	851	SH		DFND	3	851	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	811	15,301	SH		DFND	5	11,001	0	4,300
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	523	9,880	SH		DFND	5	9,880	0	0
ONEOK INC NEW	COM	682680103	9	170	SH		DFND	3	170	0	0
ONEOK INC NEW	COM	682680103	230	4,321	SH		DFND	5	4,321	0	0
ONEOK INC NEW	COM	682680103	0	1	SH		DFND	6	1	0	0
ONEOK INC NEW	COM	682680103	191	3,592	SH		DFND	8	2,155	1,437	0
OPENTABLE INC	COM	68372A104	1,672	23,907	SH		DFND	10	23,907	0	0
OPENTABLE INC	COM	68372A104	7	106	SH		DFND	3	106	0	0
OPENTABLE INC	COM	68372A104	27	400	SH		DFND	5	400	0	0
OPENTABLE INC	COM	68372A104	136	1,952	SH		DFND	8	1,952	0	0
OPKO HEALTH INC	COM	68375N103	142	16,120	SH		DFND	8	16,120	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	318	17,900	SH		DFND	5	17,900	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	6,402	360,272	SH		DFND	7	360,272	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	15	850	SH		DFND	8	850	0	0
ORACLE CORP	COM	68389X105	362	10,942	SH		DFND	10	10,942	0	0
ORACLE CORP	COM	68389X105	552	16,657	SH		DFND	3	16,657	0	0
ORACLE CORP	COM	68389X105	46,478	1,401,223	SH		DFND	5	1,383,280	654	17,289
ORACLE CORP	COM	68389X105	8,788	264,968	SH		DFND	5	181,893	13,248	69,827
ORACLE CORP	COM	68389X105	2,117	63,836	SH		DFND	6	58,250	0	5,586
ORACLE CORP	COM	68389X105	2,246	67,737	SH		DFND	8	42,827	24,910	0
OSHKOSH CORP	COM	688239201	17	350	SH		DFND	3	350	0	0
OSHKOSH CORP	COM	688239201	47	976	SH		DFND	5	976	0	0
OSHKOSH CORP	COM	688239201	0	20	SH		DFND	5	20	0	0
OSHKOSH CORP	COM	688239201	550	11,245	SH		DFND	8	11,245	0	0
OUTERWALL INC	COM	690070107	785	15,703	SH		DFND	6	15,703	0	0
OUTERWALL INC	COM	690070107	120	2,410	SH		DFND	8	2,410	0	0
OWENS & MINOR INC NEW	COM	690732102	164	4,750	SH		DFND	5	4,750	0	0
OWENS & MINOR INC NEW	COM	690732102	2	83	SH		DFND	6	83	0	0
OWENS & MINOR INC NEW	COM	690732102	479	13,867	SH		DFND	8	13,867	0	0
OXFORD INDS INC	COM	691497309	4	63	SH		DFND	6	63	0	0
OXFORD INDS INC	COM	691497309	1,916	28,187	SH		DFND	7	28,187	0	0
OXFORD INDS INC	COM	691497309	78	1,152	SH		DFND	8	1,152	0	0
OXFORD INDS INC	COM	691497309	7,072	104,038	SH		DFND	5	97,357	0	6,681
OXFORD INDS INC	COM	691497309	42,405	623,800	SH		DFND	5	418,850	19,400	185,550
PDC ENERGY INC	COM	69327R101	55	930	SH		DFND	5	930	0	0
PDC ENERGY INC	COM	69327R101	621	10,435	SH		DFND	6	0	0	10,435
PDC ENERGY INC	COM	69327R101	180	3,037	SH		DFND	8	3,037	0	0
PDL BIOPHARMA INC	COM	69329Y104	239	30,000	SH		DFND	5	30,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	95	12,002	SH		DFND	8	12,002	0	0
PG&E CORP	COM	69331C108	1	44	SH		DFND	3	44	0	0
PG&E CORP	COM	69331C108	377	9,231	SH		DFND	5	9,231	0	0
PG&E CORP	COM	69331C108	15	382	SH		DFND	5	382	0	0
PG&E CORP	COM	69331C108	315	7,711	SH		DFND	8	4,627	3,084	0
PGT INC	COM	69336V101	323	32,650	SH		DFND	5	0	0	32,650
PGT INC	COM	69336V101	28	2,843	SH		DFND	8	2,843	0	0
PMC-SIERRA INC	COM	69344F106	115	17,469	SH		DFND	8	17,469	0	0
PNC FINL SVCS GROUP INC	COM	693475105	258	3,566	SH		DFND	3	3,566	0	0
PNC FINL SVCS GROUP INC	COM	693475105	35,131	484,906	SH		DFND	5	444,163	289	40,454
PNC FINL SVCS GROUP INC	COM	693475105	5,416	74,764	SH		DFND	5	55,019	14,296	5,449
PNC FINL SVCS GROUP INC	COM	693475105	40	555	SH		DFND	6	34	0	521
PNC FINL SVCS GROUP INC	COM	693475105	771	10,646	SH		DFND	8	6,951	3,695	0
PNM RES INC	COM	69349H107	392	17,364	SH		DFND	8	17,364	0	0
PPG INDS INC	COM	693506107	5,463	32,705	SH		DFND	10	32,705	0	0
PPG INDS INC	COM	693506107	1,426	8,541	SH		DFND	3	8,541	0	0
PPG INDS INC	COM	693506107	2,713	16,240	SH		DFND	5	14,440	0	1,800
PPG INDS INC	COM	693506107	352	2,109	SH		DFND	5	1,739	370	0
PPG INDS INC	COM	693506107	1	8	SH		DFND	6	4	0	4
PPG INDS INC	COM	693506107	517	3,095	SH		DFND	8	2,101	994	0
PPL CORP	COM	69351T106	6,138	202,052	SH		DFND	5	201,909	0	143
PPL CORP	COM	69351T106	206	6,793	SH		DFND	5	6,793	0	0
PPL CORP	COM	69351T106	558	18,381	SH		DFND	6	18,180	0	201
PPL CORP	COM	69351T106	335	11,048	SH		DFND	8	6,629	4,419	0
PVH CORP	COM	693656100	50	426	SH		DFND	5	426	0	0
PVH CORP	COM	693656100	1	13	SH		DFND	6	13	0	0
PVH CORP	COM	693656100	177	1,494	SH		DFND	8	928	566	0
PTC INC	COM	69370C100	3	120	SH		DFND	3	120	0	0
PTC INC	COM	69370C100	734	25,792	SH		DFND	5	25,792	0	0
PTC INC	COM	69370C100	4	174	SH		DFND	6	174	0	0
PTC INC	COM	69370C100	742	26,097	SH		DFND	8	26,097	0	0
PACCAR INC	COM	693718108	410	7,373	SH		DFND	8	4,905	2,468	0
PACCAR INC	COM	693718108	33	598	SH		DFND	3	598	0	0
PACCAR INC	COM	693718108	14,721	264,487	SH		DFND	5	263,790	191	506
PACCAR INC	COM	693718108	2,201	39,548	SH		DFND	5	28,465	7,886	3,197
PACCAR INC	COM	693718108	4	80	SH		DFND	6	0	0	80
PACKAGING CORP AMER	COM	695156109	742	13,010	SH		DFND	8	13,010	0	0
PACWEST BANCORP DEL	COM	695263103	103	3,011	SH		DFND	5	3,011	0	0
PACWEST BANCORP DEL	COM	695263103	87	2,560	SH		DFND	7	0	0	2,560
PACWEST BANCORP DEL	COM	695263103	111	3,247	SH		DFND	8	3,247	0	0
PALL CORP	COM	696429307	102	1,331	SH		DFND	3	1,331	0	0
PALL CORP	COM	696429307	11	150	SH		DFND	5	150	0	0
PALL CORP	COM	696429307	10	140	SH		DFND	5	140	0	0
PALL CORP	COM	696429307	149	1,945	SH		DFND	8	1,167	778	0
PANERA BREAD CO	CL A	69840W108	398	2,515	SH		DFND	5	2,506	0	9
PANERA BREAD CO	CL A	69840W108	5	32	SH		DFND	5	32	0	0
PANERA BREAD CO	CL A	69840W108	13	85	SH		DFND	6	85	0	0
PANERA BREAD CO	CL A	69840W108	588	3,714	SH		DFND	8	3,714	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	15	11,917	SH		DFND	8	11,917	0	0
PAREXEL INTL CORP	COM	699462107	302	6,025	SH		DFND	5	6,025	0	0
PAREXEL INTL CORP	COM	699462107	11	220	SH		DFND	5	220	0	0
PAREXEL INTL CORP	COM	699462107	64	1,288	SH		DFND	6	1,288	0	0
PAREXEL INTL CORP	COM	699462107	244	4,868	SH		DFND	8	4,868	0	0
PARKER DRILLING CO	COM	701081101	58	10,220	SH		DFND	8	10,220	0	0
PARKER HANNIFIN CORP	COM	701094104	137	1,263	SH		DFND	3	1,263	0	0
PARKER HANNIFIN CORP	COM	701094104	3,261	29,998	SH		DFND	5	22,648	0	7,350
PARKER HANNIFIN CORP	COM	701094104	742	6,826	SH		DFND	5	4,826	2,000	0
PARKER HANNIFIN CORP	COM	701094104	83	767	SH		DFND	6	767	0	0
PARKER HANNIFIN CORP	COM	701094104	282	2,601	SH		DFND	8	1,560	1,041	0
PATTERSON UTI ENERGY INC	COM	703481101	2,580	120,700	SH		DFND	5	101,300	0	19,400
PATTERSON UTI ENERGY INC	COM	703481101	42,168	1,972,311	SH		DFND	7	1,972,311	0	0
PATTERSON UTI ENERGY INC	COM	703481101	418	19,576	SH		DFND	8	19,576	0	0
PAYCHEX INC	COM	704326107	60	1,499	SH		DFND	3	1,499	0	0
PAYCHEX INC	COM	704326107	242	5,955	SH		DFND	5	5,955	0	0
PAYCHEX INC	COM	704326107	236	5,824	SH		DFND	8	3,564	2,260	0
PEARSON PLC	SPONSORED ADR	705015105	0	18	SH		DFND	3	18	0	0
PEARSON PLC	SPONSORED ADR	705015105	606	29,808	SH		DFND	5	29,808	0	0
PEARSON PLC	SPONSORED ADR	705015105	2	116	SH		DFND	5	116	0	0
PEARSON PLC	SPONSORED ADR	705015105	13	677	SH		DFND	6	677	0	0
PEARSON PLC	SPONSORED ADR	705015105	88,863	4,368,906	SH		DFND	7	4,368,906	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	610	21,248	SH		DFND	5	0	0	21,248
PEBBLEBROOK HOTEL TR	COM	70509V100	3	106	SH		DFND	6	106	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	86	3,020	SH		DFND	7	0	0	3,020
PEBBLEBROOK HOTEL TR	COM	70509V100	150	5,258	SH		DFND	8	5,258	0	0
PEMBINA PIPELINE CORP	COM	706327103	126	3,825	SH		DFND	5	3,825	0	0
PEMBINA PIPELINE CORP	COM	706327103	105	3,187	SH		DFND	5	3,187	0	0
PENDRELL CORP	COM	70686R104	27	13,919	SH		DFND	8	13,919	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	93	5,000	SH		DFND	5	5,000	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	108	5,826	SH		DFND	8	5,826	0	0
PENNYMAC MTG INVT TR	COM	70931T103	162	7,176	SH		DFND	5	7,176	0	0
PENNYMAC MTG INVT TR	COM	70931T103	136	6,014	SH		DFND	8	6,014	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	76	1,800	SH		DFND	3	1,800	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	154	3,618	SH		DFND	8	3,618	0	0
PEPCO HOLDINGS INC	COM	713291102	1	86	SH		DFND	3	86	0	0
PEPCO HOLDINGS INC	COM	713291102	145	7,857	SH		DFND	5	5,857	2,000	0
PEPCO HOLDINGS INC	COM	713291102	79	4,331	SH		DFND	8	2,598	1,733	0
PEPSICO INC	COM	713448108	5,280	66,425	SH		DFND	3	66,425	0	0
PEPSICO INC	COM	713448108	60,844	765,334	SH		DFND	5	725,640	909	38,785
PEPSICO INC	COM	713448108	14,549	183,009	SH		DFND	5	145,511	15,061	22,437
PEPSICO INC	COM	713448108	383	4,830	SH		DFND	6	2,251	0	2,579
PEPSICO INC	COM	713448108	2,184	27,482	SH		DFND	8	16,691	10,791	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	0	58	SH		DFND	5	58	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	18	12,968	SH		DFND	8	12,968	0	0
PERKINELMER INC	COM	714046109	98	2,602	SH		DFND	3	2,602	0	0
PERKINELMER INC	COM	714046109	76	2,016	SH		DFND	5	2,016	0	0
PERKINELMER INC	COM	714046109	490	13,000	SH		DFND	5	13,000	0	0
PERKINELMER INC	COM	714046109	73	1,956	SH		DFND	8	1,174	782	0
PERRIGO CO	COM	714290103	998	8,092	SH		DFND	5	8,070	0	22
PERRIGO CO	COM	714290103	11	91	SH		DFND	5	91	0	0
PERRIGO CO	COM	714290103	65	529	SH		DFND	6	388	0	141
PERRIGO CO	COM	714290103	202	1,643	SH		DFND	8	986	657	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	825	22,723	SH		DFND	6	22,723	0	0
PETSMART INC	COM	716768106	137	1,805	SH		DFND	8	1,083	722	0
PETSMART INC	COM	716768106	66	870	SH		DFND	6	870	0	0
PFIZER INC	COM	717081103	31,226	1,087,079	SH		DFND	5	798,210	78,369	210,500
PFIZER INC	COM	717081103	1,460	50,850	SH		DFND	6	38,012	0	12,838
PFIZER INC	COM	717081103	76,259	2,654,829	SH		DFND	7	2,654,829	0	0
PFIZER INC	COM	717081103	3,560	123,951	SH		DFND	8	77,703	46,248	0
PFIZER INC	COM	717081103	467	16,264	SH		DFND	10	16,264	0	0
PFIZER INC	COM	717081103	6,275	218,476	SH		DFND	3	218,476	0	0
PFIZER INC	COM	717081103	93,009	3,237,934	SH		DFND	5	3,032,401	5,307	200,226
PHILIP MORRIS INTL INC	COM	718172109	16,974	196,036	SH		DFND	10	196,036	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,692	65,744	SH		DFND	3	65,744	0	0
PHILIP MORRIS INTL INC	COM	718172109	61,420	709,329	SH		DFND	5	627,010	225	82,094
PHILIP MORRIS INTL INC	COM	718172109	36,055	416,388	SH		DFND	5	321,835	88,491	6,062
PHILIP MORRIS INTL INC	COM	718172109	2,178	25,162	SH		DFND	6	20,692	0	4,470
PHILIP MORRIS INTL INC	COM	718172109	2,806	32,406	SH		DFND	8	21,099	11,307	0
PHILLIPS 66	COM	718546104	4,248	73,473	SH		DFND	10	73,473	0	0
PHILLIPS 66	COM	718546104	702	12,156	SH		DFND	3	12,156	0	0
PHILLIPS 66	COM	718546104	2,062	35,667	SH		DFND	5	34,992	0	675
PHILLIPS 66	COM	718546104	228	3,944	SH		DFND	5	3,894	50	0
PHILLIPS 66	COM	718546104	479	8,301	SH		DFND	6	8,301	0	0
PHILLIPS 66	COM	718546104	18,262	315,850	SH		DFND	7	315,850	0	0
PHILLIPS 66	COM	718546104	637	11,027	SH		DFND	8	6,707	4,320	0
PIEDMONT NAT GAS INC	COM	720186105	561	17,090	SH		DFND	5	7,340	0	9,750
PIEDMONT NAT GAS INC	COM	720186105	558	17,000	SH		DFND	5	0	17,000	0
PIEDMONT NAT GAS INC	COM	720186105	3	101	SH		DFND	6	0	0	101
PIEDMONT NAT GAS INC	COM	720186105	212	6,468	SH		DFND	8	6,468	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	492	29,373	SH		DFND	5	29,373	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	3	198	SH		DFND	5	198	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	87	5,193	SH		DFND	8	5,193	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	193	21,345	SH		DFND	5	21,345	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	263	15,800	SH		DFND	5	15,800	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	270	15,000	SH		DFND	5	15,000	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	15	886	SH		DFND	5	886	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	943	81,525	SH		DFND	5	81,525	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	200	19,627	SH		DFND	5	19,627	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	9,511	179,339	SH		DFND	5	162,928	15,831	580
PIMCO ETF TR	1-5 US TIP IDX	72201R205	38,310	722,306	SH		DFND	6	4,280	0	718,026
PIMCO ETF TR	1-5 US TIP IDX	72201R205	78	1,471	SH		DFND	3	1,471	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	147,116	2,773,736	SH		DFND	5	2,764,443	941	8,352
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	213	2,031	SH		DFND	5	2,031	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,055	38,665	SH		DFND	6	38,665	0	0
PINNACLE WEST CAP CORP	COM	723484101	440	8,040	SH		DFND	5	1,195	0	6,845
PINNACLE WEST CAP CORP	COM	723484101	0	1	SH		DFND	5	1	0	0
PINNACLE WEST CAP CORP	COM	723484101	52	953	SH		DFND	6	0	0	953
PINNACLE WEST CAP CORP	COM	723484101	192	3,512	SH		DFND	8	2,745	767	0
PIONEER NAT RES CO	COM	723787107	3	18	SH		DFND	3	18	0	0
PIONEER NAT RES CO	COM	723787107	252	1,338	SH		DFND	5	1,338	0	0
PIONEER NAT RES CO	COM	723787107	1	6	SH		DFND	6	6	0	0
PIONEER NAT RES CO	COM	723787107	449	2,380	SH		DFND	8	1,428	952	0
PITNEY BOWES INC	COM	724479100	853	46,945	SH		DFND	5	8,845	0	38,100
PITNEY BOWES INC	COM	724479100	3	200	SH		DFND	5	0	200	0
PITNEY BOWES INC	COM	724479100	63	3,511	SH		DFND	8	2,107	1,404	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	120	2,279	SH		DFND	3	2,279	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,692	32,138	SH		DFND	5	22,076	0	10,062
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	320	6,090	SH		DFND	6	0	0	6,090
PLANTRONICS INC NEW	COM	727493108	2,707	58,800	SH		DFND	5	58,800	0	0
PLANTRONICS INC NEW	COM	727493108	224	4,875	SH		DFND	5	4,875	0	0
PLANTRONICS INC NEW	COM	727493108	8	193	SH		DFND	6	193	0	0
PLANTRONICS INC NEW	COM	727493108	52,950	1,149,855	SH		DFND	7	1,149,855	0	0
PLANTRONICS INC NEW	COM	727493108	438	9,514	SH		DFND	8	9,514	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	17	369	SH		DFND	3	369	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	387	8,266	SH		DFND	5	8,266	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	266	5,695	SH		DFND	5	5,695	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	132	2,838	SH		DFND	8	1,703	1,135	0
POLARIS INDS INC	COM	731068102	1,012	7,837	SH		DFND	5	737	0	7,100
POLARIS INDS INC	COM	731068102	1,096	8,488	SH		DFND	8	8,488	0	0
POLYCOM INC	COM	73172K104	245	22,500	SH		DFND	8	22,500	0	0
POLYONE CORP	COM	73179P106	100	3,275	SH		DFND	5	3,275	0	0
POLYONE CORP	COM	73179P106	1	36	SH		DFND	6	36	0	0
POLYONE CORP	COM	73179P106	261	8,505	SH		DFND	8	8,505	0	0
POLYPORE INTL INC	COM	73179V103	1,916	46,777	SH		DFND	10	46,777	0	0
POLYPORE INTL INC	COM	73179V103	3	76	SH		DFND	6	76	0	0
POLYPORE INTL INC	COM	73179V103	163	3,994	SH		DFND	8	3,994	0	0
POOL CORPORATION	COM	73278L105	223	3,991	SH		DFND	8	3,991	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	4,717	78,719	SH		DFND	10	78,719	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	936	15,625	SH		DFND	5	1,400	0	14,225
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	10	180	SH		DFND	5	180	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	262	4,375	SH		DFND	6	4,375	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	260	4,347	SH		DFND	8	4,347	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	268	9,527	SH		DFND	5	9,527	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	47	1,699	SH		DFND	6	59	0	1,640
PORTLAND GEN ELEC CO	COM NEW	736508847	73	2,600	SH		DFND	7	0	0	2,600
PORTLAND GEN ELEC CO	COM NEW	736508847	182	6,482	SH		DFND	8	6,482	0	0
POST HLDGS INC	COM	737446104	1	35	SH		DFND	5	35	0	0
POST HLDGS INC	COM	737446104	289	7,164	SH		DFND	8	7,164	0	0
POTLATCH CORP NEW	COM	737630103	758	19,125	SH		DFND	5	25	0	19,100
POTLATCH CORP NEW	COM	737630103	350	8,830	SH		DFND	8	8,830	0	0
POWELL INDS INC	COM	739128106	1,564	25,530	SH		DFND	10	25,530	0	0
POWELL INDS INC	COM	739128106	48	790	SH		DFND	8	790	0	0
POWER INTEGRATIONS INC	COM	739276103	274	5,066	SH		DFND	5	151	0	4,915
POWER INTEGRATIONS INC	COM	739276103	5	105	SH		DFND	6	105	0	0
POWER INTEGRATIONS INC	COM	739276103	134	2,482	SH		DFND	8	2,482	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	898	15,190	SH		DFND	10	15,190	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	10	184	SH		DFND	8	184	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	6,257	79,330	SH		DFND	3	79,330	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,584	45,439	SH		DFND	5	45,439	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	228	2,900	SH		DFND	5	2,450	450	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,416	43,307	SH		DFND	6	0	0	43,307
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	376	6,112	SH		DFND	6	0	0	6,112
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	260	9,000	SH		DFND	5	0	0	9,000
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	211	4,906	SH		DFND	6	0	0	4,906
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	126	5,300	SH		DFND	3	5,300	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	577	24,136	SH		DFND	5	2,136	0	22,000
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	12	517	SH		DFND	6	0	0	517
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	211	10,394	SH		DFND	6	0	0	10,394
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	221	7,042	SH		DFND	6	0	0	7,042
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	215	4,685	SH		DFND	6	0	0	4,685
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	2	85	SH		DFND	5	85	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	335	13,255	SH		DFND	6	0	0	13,255
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	1,438	52,420	SH		DFND	3	52,420	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	688	27,912	SH		DFND	6	0	0	27,912
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,382	96,542	SH		DFND	5	96,542	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	32	1,198	SH		DFND	3	1,198	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	2,024	74,049	SH		DFND	6	74,049	0	0
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	49	12,000	SH		DFND	5	12,000	0	0
PRAXAIR INC	COM	74005P104	838	6,972	SH		DFND	3	6,972	0	0
PRAXAIR INC	COM	74005P104	36,886	306,854	SH		DFND	5	301,506	108	5,240
PRAXAIR INC	COM	74005P104	6,028	50,151	SH		DFND	5	41,653	3,975	4,523
PRAXAIR INC	COM	74005P104	99	825	SH		DFND	6	0	0	825
PRAXAIR INC	COM	74005P104	620	5,160	SH		DFND	8	3,096	2,064	0
PRECISION CASTPARTS CORP	COM	740189105	29,817	131,215	SH		DFND	10	131,215	0	0
PRECISION CASTPARTS CORP	COM	740189105	5	24	SH		DFND	3	24	0	0
PRECISION CASTPARTS CORP	COM	740189105	3,570	15,713	SH		DFND	5	15,701	0	12
PRECISION CASTPARTS CORP	COM	740189105	21	95	SH		DFND	5	95	0	0
PRECISION CASTPARTS CORP	COM	740189105	416	1,834	SH		DFND	6	789	0	1,045
PRECISION CASTPARTS CORP	COM	740189105	579	2,550	SH		DFND	8	1,530	1,020	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	689	22,895	SH		DFND	5	825	0	22,070
PRESTIGE BRANDS HLDGS INC	COM	74112D101	5	190	SH		DFND	5	190	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	198	6,579	SH		DFND	6	6,579	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	131	4,381	SH		DFND	8	4,381	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,040	111,781	SH		DFND	10	111,781	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2	31	SH		DFND	3	31	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,992	27,706	SH		DFND	5	21,892	0	5,814
PRICE T ROWE GROUP INC	COM	74144T108	45	630	SH		DFND	5	630	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,672	23,250	SH		DFND	6	23,250	0	0
PRICE T ROWE GROUP INC	COM	74144T108	129,407	1,799,075	SH		DFND	7	1,799,075	0	0
PRICE T ROWE GROUP INC	COM	74144T108	358	4,989	SH		DFND	8	3,180	1,809	0
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ9	1,297	1,010,000	SH		DFND	5	0	0	1,010,000
PRICELINE COM INC	COM NEW	741503403	41,382	40,934	SH		DFND	10	40,934	0	0
PRICELINE COM INC	COM NEW	741503403	8	8	SH		DFND	3	8	0	0
PRICELINE COM INC	COM NEW	741503403	9,740	9,635	SH		DFND	5	4,291	0	5,344
PRICELINE COM INC	COM NEW	741503403	23	23	SH		DFND	5	23	0	0
PRICELINE COM INC	COM NEW	741503403	2,906	2,875	SH		DFND	6	2,204	0	671
PRICELINE COM INC	COM NEW	741503403	907	898	SH		DFND	8	538	360	0
PRIMERICA INC	COM	74164M108	488	12,099	SH		DFND	8	12,099	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	571	13,342	SH		DFND	5	261	0	13,081
PRINCIPAL FINL GROUP INC	COM	74251V102	239	5,589	SH		DFND	8	3,666	1,923	0
PROASSURANCE CORP	COM	74267C106	252	5,606	SH		DFND	5	5,606	0	0
PROASSURANCE CORP	COM	74267C106	450	10,000	SH		DFND	5	10,000	0	0
PROASSURANCE CORP	COM	74267C106	11	266	SH		DFND	6	266	0	0
PROCTER & GAMBLE CO	COM	742718109	23,841	315,400	SH		DFND	1	315,400	0	0
PROCTER & GAMBLE CO	COM	742718109	5,624	74,411	SH		DFND	10	74,411	0	0
PROCTER & GAMBLE CO	COM	742718109	13,848	183,204	SH		DFND	3	183,204	0	0
PROCTER & GAMBLE CO	COM	742718109	89,619	1,185,596	SH		DFND	5	1,120,280	195	65,121
PROCTER & GAMBLE CO	COM	742718109	43,189	571,370	SH		DFND	5	460,537	70,001	40,832
PROCTER & GAMBLE CO	COM	742718109	2,081	27,540	SH		DFND	6	26,431	0	1,109
PROCTER & GAMBLE CO	COM	742718109	75,397	997,451	SH		DFND	7	997,451	0	0
PROCTER & GAMBLE CO	COM	742718109	3,908	51,704	SH		DFND	8	32,592	19,112	0
PRIVATEBANCORP INC	COM	742962103	2,622	122,544	SH		DFND	10	122,544	0	0
PRIVATEBANCORP INC	COM	742962103	118	5,557	SH		DFND	8	5,557	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1	43	SH		DFND	5	43	0	0
PROGRESSIVE CORP OHIO	COM	743315103	263	9,669	SH		DFND	8	5,802	3,867	0
PROGRESSIVE CORP OHIO	COM	743315103	0	16	SH		DFND	3	16	0	0
PROGRESSIVE CORP OHIO	COM	743315103	750	27,574	SH		DFND	5	27,574	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	5,046	196,146	SH		DFND	5	196,146	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	97,762	3,799,542	SH		DFND	7	3,799,542	0	0
PROLOGIS INC	COM	74340W103	1	46	SH		DFND	3	46	0	0
PROLOGIS INC	COM	74340W103	94	2,500	SH		DFND	5	2,500	0	0
PROLOGIS INC	COM	74340W103	53,555	1,423,600	SH		DFND	7	1,423,600	0	0
PROLOGIS INC	COM	74340W103	373	9,938	SH		DFND	8	6,463	3,475	0
PROLOGIS	NOTE 3.250% 3/1	74340XAT8	416	368,000	SH		DFND	5	53,000	0	315,000
PROOFPOINT INC	COM	743424103	967	30,123	SH		DFND	10	30,123	0	0
PROOFPOINT INC	COM	743424103	405	12,615	SH		DFND	5	0	0	12,615
PROOFPOINT INC	COM	743424103	60	1,870	SH		DFND	8	1,870	0	0
PROS HOLDINGS INC	COM	74346Y103	2,751	80,472	SH		DFND	10	80,472	0	0
PROS HOLDINGS INC	COM	74346Y103	44	1,300	SH		DFND	5	1,300	0	0
PROS HOLDINGS INC	COM	74346Y103	65	1,925	SH		DFND	8	1,925	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	403	5,356	SH		DFND	5	5,356	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	74	987	SH		DFND	6	987	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	41	3,744	SH		DFND	5	3,744	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	252	22,595	SH		DFND	8	22,595	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4	80	SH		DFND	6	80	0	0
PROSPERITY BANCSHARES INC	COM	743606105	74	1,200	SH		DFND	7	0	0	1,200
PROSPERITY BANCSHARES INC	COM	743606105	776	12,552	SH		DFND	8	12,552	0	0
PROTECTIVE LIFE CORP	COM	743674103	76	1,809	SH		DFND	3	1,809	0	0
PROTECTIVE LIFE CORP	COM	743674103	1,764	41,474	SH		DFND	5	41,474	0	0
PROTECTIVE LIFE CORP	COM	743674103	84	1,986	SH		DFND	6	1,986	0	0
PROTECTIVE LIFE CORP	COM	743674103	41,852	983,607	SH		DFND	7	982,627	0	980
PROTECTIVE LIFE CORP	COM	743674103	442	10,393	SH		DFND	8	10,393	0	0
PROTO LABS INC	COM	743713109	1,999	26,177	SH		DFND	10	26,177	0	0
PROTO LABS INC	COM	743713109	45	595	SH		DFND	5	595	0	0
PROTO LABS INC	COM	743713109	5	74	SH		DFND	6	74	0	0
PROTO LABS INC	COM	743713109	111	1,460	SH		DFND	8	1,460	0	0
PROVIDENCE SVC CORP	COM	743815102	238	8,310	SH		DFND	5	0	0	8,310
PROVIDENCE SVC CORP	COM	743815102	26	908	SH		DFND	8	908	0	0
PRUDENTIAL FINL INC	COM	744320102	3	42	SH		DFND	3	42	0	0
PRUDENTIAL FINL INC	COM	744320102	2,146	27,522	SH		DFND	5	5,117	0	22,405
PRUDENTIAL FINL INC	COM	744320102	1	19	SH		DFND	5	19	0	0
PRUDENTIAL FINL INC	COM	744320102	2	30	SH		DFND	6	30	0	0
PRUDENTIAL FINL INC	COM	744320102	24,135	309,508	SH		DFND	7	309,508	0	0
PRUDENTIAL FINL INC	COM	744320102	749	9,606	SH		DFND	8	6,357	3,249	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	41,200	1,251,150	SH		DFND	7	1,251,150	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	293	8,915	SH		DFND	8	5,386	3,529	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	0	12	SH		DFND	3	12	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,823	55,377	SH		DFND	5	43,677	0	11,700
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	312	9,484	SH		DFND	5	8,984	500	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	299	9,106	SH		DFND	6	9,106	0	0
PUBLIC STORAGE	COM	74460D109	4	30	SH		DFND	3	30	0	0
PUBLIC STORAGE	COM	74460D109	56	350	SH		DFND	5	350	0	0
PUBLIC STORAGE	COM	74460D109	79	494	SH		DFND	6	494	0	0
PUBLIC STORAGE	COM	74460D109	485	3,022	SH		DFND	8	2,015	1,007	0
PULTE GROUP INC	COM	745867101	2,397	145,326	SH		DFND	10	145,326	0	0
PULTE GROUP INC	COM	745867101	24	1,462	SH		DFND	5	1,462	0	0
PULTE GROUP INC	COM	745867101	98	5,952	SH		DFND	8	3,571	2,381	0
QLIK TECHNOLOGIES INC	COM	74733T105	4,078	119,160	SH		DFND	10	119,160	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	109	3,200	SH		DFND	5	3,200	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	5	153	SH		DFND	6	153	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	255	7,456	SH		DFND	8	7,456	0	0
QEP RES INC	COM	74733V100	0	33	SH		DFND	3	33	0	0
QEP RES INC	COM	74733V100	246	8,902	SH		DFND	5	8,902	0	0
QEP RES INC	COM	74733V100	5	198	SH		DFND	6	198	0	0
QEP RES INC	COM	74733V100	87,965	3,176,800	SH		DFND	7	3,176,800	0	0
QEP RES INC	COM	74733V100	86	3,129	SH		DFND	8	1,877	1,252	0
QUALCOMM INC	COM	747525103	28,722	426,660	SH		DFND	10	426,660	0	0
QUALCOMM INC	COM	747525103	3,665	54,448	SH		DFND	3	54,448	0	0
QUALCOMM INC	COM	747525103	42,106	625,468	SH		DFND	5	582,633	345	42,490
QUALCOMM INC	COM	747525103	5,995	89,055	SH		DFND	5	72,256	12,682	4,117
QUALCOMM INC	COM	747525103	3,987	59,231	SH		DFND	6	58,947	0	284
QUALCOMM INC	COM	747525103	2,253	33,476	SH		DFND	8	21,420	12,056	0
QUALYS INC	COM	74758T303	1,057	49,456	SH		DFND	10	49,456	0	0
QUALYS INC	COM	74758T303	27	1,277	SH		DFND	8	1,277	0	0
QUANTA SVCS INC	COM	74762E102	4,013	145,898	SH		DFND	5	141,737	0	4,161
QUANTA SVCS INC	COM	74762E102	2,053	74,649	SH		DFND	5	60,604	5,565	8,480
QUANTA SVCS INC	COM	74762E102	4	150	SH		DFND	6	62	0	88
QUANTA SVCS INC	COM	74762E102	102	3,716	SH		DFND	8	2,229	1,487	0
QUANTUM CORP	COM DSSG	747906204	384	278,300	SH		DFND	5	0	0	278,300
QUANTUM CORP	COM DSSG	747906204	25	18,177	SH		DFND	8	18,177	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	162	2,632	SH		DFND	5	2,632	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	170	2,757	SH		DFND	8	1,655	1,102	0
QUEST DIAGNOSTICS INC	COM	74834L100	293	4,750	SH		DFND	5	4,750	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	2,353	40,572	SH		DFND	10	40,572	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	43	754	SH		DFND	5	754	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	257	4,445	SH		DFND	8	4,445	0	0
QUESTAR CORP	COM	748356102	245	10,929	SH		DFND	5	10,929	0	0
QUESTAR CORP	COM	748356102	88	3,940	SH		DFND	6	1,756	0	2,184
QUESTAR CORP	COM	748356102	521	23,168	SH		DFND	8	23,168	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	9	5,000	SH		DFND	3	5,000	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	21	10,667	SH		DFND	8	10,667	0	0
QUIKSILVER INC	COM	74838C106	79	11,350	SH		DFND	8	11,350	0	0
QUIDEL CORP	COM	74838J101	905	31,901	SH		DFND	6	31,901	0	0
QUIDEL CORP	COM	74838J101	68	2,406	SH		DFND	8	2,406	0	0
RLJ LODGING TR	COM	74965L101	248	10,589	SH		DFND	8	10,589	0	0
RPM INTL INC	COM	749685103	9	254	SH		DFND	6	254	0	0
RPM INTL INC	COM	749685103	636	17,588	SH		DFND	8	17,588	0	0
RPM INTL INC	COM	749685103	287	7,932	SH		DFND	5	7,932	0	0
RTI INTL METALS INC	NOTE 3.000%12/0	74973WAA5	193	170,000	SH		DFND	5	0	0	170,000
RF MICRODEVICES INC	COM	749941100	144	25,687	SH		DFND	5	25,687	0	0
RF MICRODEVICES INC	COM	749941100	124	22,000	SH		DFND	5	22,000	0	0
RF MICRODEVICES INC	COM	749941100	346	61,490	SH		DFND	8	61,490	0	0
RACKSPACE HOSTING INC	COM	750086100	796	15,088	SH		DFND	8	15,088	0	0
RADIAN GROUP INC	COM	750236101	3,609	259,092	SH		DFND	10	259,092	0	0
RADIAN GROUP INC	COM	750236101	206	14,813	SH		DFND	8	14,813	0	0
RAMBUS INC DEL	NOTE 5.000% 6/1	750917AC0	23	23,000	SH		DFND	3	23,000	0	0
RALPH LAUREN CORP	CL A	751212101	0	3	SH		DFND	3	3	0	0
RALPH LAUREN CORP	CL A	751212101	90	547	SH		DFND	6	547	0	0
RALPH LAUREN CORP	CL A	751212101	174	1,061	SH		DFND	8	637	424	0
RANGE RES CORP	COM	75281A109	0	6	SH		DFND	3	6	0	0
RANGE RES CORP	COM	75281A109	15	200	SH		DFND	5	200	0	0
RANGE RES CORP	COM	75281A109	215	2,841	SH		DFND	8	1,705	1,136	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	189	4,555	SH		DFND	5	4,555	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	677	16,254	SH		DFND	8	16,254	0	0
RAYONIER INC	COM	754907103	2	48	SH		DFND	3	48	0	0
RAYONIER INC	COM	754907103	294	5,296	SH		DFND	5	5,296	0	0
RAYONIER INC	COM	754907103	29	535	SH		DFND	6	0	0	535
RAYONIER INC	COM	754907103	928	16,677	SH		DFND	8	16,677	0	0
RAYTHEON CO	COM NEW	755111507	372	4,836	SH		DFND	10	4,836	0	0
RAYTHEON CO	COM NEW	755111507	200	2,600	SH		DFND	3	2,600	0	0
RAYTHEON CO	COM NEW	755111507	6,271	81,369	SH		DFND	5	51,695	1,066	28,608
RAYTHEON CO	COM NEW	755111507	755	9,798	SH		DFND	5	7,863	1,770	165
RAYTHEON CO	COM NEW	755111507	251	3,264	SH		DFND	6	2,050	0	1,214
RAYTHEON CO	COM NEW	755111507	561	7,286	SH		DFND	8	5,021	2,265	0
RBC BEARINGS INC	COM	75524B104	815	12,378	SH		DFND	5	1,078	0	11,300
RBC BEARINGS INC	COM	75524B104	10	159	SH		DFND	6	159	0	0
RBC BEARINGS INC	COM	75524B104	129	1,970	SH		DFND	8	1,970	0	0
REALTY INCOME CORP	COM	756109104	1	32	SH		DFND	3	32	0	0
REALTY INCOME CORP	COM	756109104	2,812	70,752	SH		DFND	5	70,693	0	59
REALTY INCOME CORP	COM	756109104	73	1,851	SH		DFND	5	1,851	0	0
REALTY INCOME CORP	COM	756109104	248	6,243	SH		DFND	6	4,992	0	1,251
REALTY INCOME CORP	COM	756109104	1,032	25,968	SH		DFND	8	25,968	0	0
RED HAT INC	COM	756577102	47	1,025	SH		DFND	3	1,025	0	0
RED HAT INC	COM	756577102	40	884	SH		DFND	5	884	0	0
RED HAT INC	COM	756577102	39	856	SH		DFND	6	856	0	0
RED HAT INC	COM	756577102	152	3,311	SH		DFND	8	1,987	1,324	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	33	32,000	SH		DFND	5	32,000	0	0
REGAL BELOIT CORP	COM	758750103	238	3,507	SH		DFND	5	3,507	0	0
REGAL BELOIT CORP	COM	758750103	60	892	SH		DFND	6	892	0	0
REGAL BELOIT CORP	COM	758750103	406	5,987	SH		DFND	8	5,987	0	0
REGENCY CTRS CORP	COM	758849103	1	23	SH		DFND	3	23	0	0
REGENCY CTRS CORP	COM	758849103	589	12,201	SH		DFND	8	12,201	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	240	8,400	SH		DFND	3	8,400	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	67	2,363	SH		DFND	6	0	0	2,363
REGENERON PHARMACEUTICALS	COM	75886F107	1	5	SH		DFND	3	5	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,158	6,900	SH		DFND	5	0	0	6,900
REGENERON PHARMACEUTICALS	COM	75886F107	417	1,334	SH		DFND	8	801	533	0
REGIS CORP MINN	COM	758932107	744	50,707	SH		DFND	5	1,507	0	49,200
REGIS CORP MINN	COM	758932107	145	9,897	SH		DFND	8	9,897	0	0
REGIONS FINL CORP NEW	COM	7591EP100	230	24,922	SH		DFND	10	24,922	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4	436	SH		DFND	3	436	0	0
REGIONS FINL CORP NEW	COM	7591EP100	228	24,627	SH		DFND	8	14,778	9,849	0
REGIONS FINL CORP NEW	COM	7591EP100	2,055	221,981	SH		DFND	5	166,281	0	55,700
REGIONS FINL CORP NEW	COM	7591EP100	308	33,298	SH		DFND	5	29,822	3,476	0
REGIONS FINL CORP NEW	COM	7591EP100	68	7,416	SH		DFND	6	7,416	0	0
REGIONS FINL CORP NEW	COM	7591EP100	59,716	6,448,900	SH		DFND	7	6,448,900	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	331	4,950	SH		DFND	5	4,950	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	73	1,093	SH		DFND	6	1,093	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	30,982	462,500	SH		DFND	7	462,500	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	629	9,399	SH		DFND	8	9,399	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,021	13,937	SH		DFND	5	11,837	0	2,100
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6	91	SH		DFND	5	91	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	38	SH		DFND	6	38	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	746	10,186	SH		DFND	8	10,186	0	0
RENT A CTR INC NEW	COM	76009N100	10	269	SH		DFND	5	269	0	0
RENT A CTR INC NEW	COM	76009N100	443	11,650	SH		DFND	8	11,650	0	0
RENTECH INC	COM	760112102	38	19,341	SH		DFND	8	19,341	0	0
REPUBLIC SVCS INC	COM	760759100	854	25,619	SH		DFND	5	25,619	0	0
REPUBLIC SVCS INC	COM	760759100	24	746	SH		DFND	6	0	0	746
REPUBLIC SVCS INC	COM	760759100	158	4,742	SH		DFND	8	2,845	1,897	0
RESMED INC	COM	761152107	58	1,099	SH		DFND	5	1,099	0	0
RESMED INC	COM	761152107	7	134	SH		DFND	6	134	0	0
RESMED INC	COM	761152107	1,006	19,056	SH		DFND	8	19,056	0	0
RESOURCE CAP CORP	COM	76120W302	18	3,045	SH		DFND	6	0	0	3,045
RESOURCE CAP CORP	COM	76120W302	64	10,890	SH		DFND	8	10,890	0	0
RESOURCE CAP CORP	COM	76120W302	8	1,500	SH		DFND	5	1,500	0	0
REYNOLDS AMERICAN INC	COM	761713106	9,853	202,003	SH		DFND	5	202,003	0	0
REYNOLDS AMERICAN INC	COM	761713106	339	6,968	SH		DFND	5	6,768	200	0
REYNOLDS AMERICAN INC	COM	761713106	637	13,070	SH		DFND	6	12,812	0	258
REYNOLDS AMERICAN INC	COM	761713106	398	8,162	SH		DFND	8	5,940	2,222	0
RIGNET INC	COM	766582100	1,460	40,374	SH		DFND	10	40,374	0	0
RIGNET INC	COM	766582100	36	1,017	SH		DFND	8	1,017	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3	69	SH		DFND	3	69	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	44	921	SH		DFND	5	921	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	51	1,065	SH		DFND	5	1,065	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4	93	SH		DFND	6	93	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	237	4,870	SH		DFND	8	4,870	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	0	36	SH		DFND	3	36	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	892	44,216	SH		DFND	5	44,216	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4	227	SH		DFND	6	227	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	17,721	878,184	SH		DFND	7	878,184	0	0
RITE AID CORP	COM	767754104	19	4,000	SH		DFND	5	4,000	0	0
RITE AID CORP	COM	767754104	298	62,739	SH		DFND	8	62,739	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	317	21,767	SH		DFND	8	21,767	0	0
ROBERT HALF INTL INC	COM	770323103	167	4,299	SH		DFND	5	4,299	0	0
ROBERT HALF INTL INC	COM	770323103	1	32	SH		DFND	5	32	0	0
ROBERT HALF INTL INC	COM	770323103	5	131	SH		DFND	6	58	0	73
ROBERT HALF INTL INC	COM	770323103	145	3,717	SH		DFND	8	2,744	973	0
ROCK-TENN CO	CL A	772739207	235	2,327	SH		DFND	5	2,327	0	0
ROCK-TENN CO	CL A	772739207	174	1,720	SH		DFND	6	1,720	0	0
ROCK-TENN CO	CL A	772739207	964	9,524	SH		DFND	8	9,524	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1	12	SH		DFND	3	12	0	0
ROCKWELL AUTOMATION INC	COM	773903109	908	8,498	SH		DFND	5	7,989	0	509
ROCKWELL AUTOMATION INC	COM	773903109	281	2,633	SH		DFND	5	2,120	513	0
ROCKWELL AUTOMATION INC	COM	773903109	44	416	SH		DFND	6	416	0	0
ROCKWELL AUTOMATION INC	COM	773903109	66,630	623,065	SH		DFND	7	623,065	0	0
ROCKWELL AUTOMATION INC	COM	773903109	260	2,435	SH		DFND	8	1,461	974	0
ROCKWELL COLLINS INC	COM	774341101	413	6,087	SH		DFND	5	6,087	0	0
ROCKWELL COLLINS INC	COM	774341101	67	1,000	SH		DFND	5	1,000	0	0
ROCKWELL COLLINS INC	COM	774341101	0	10	SH		DFND	6	10	0	0
ROCKWELL COLLINS INC	COM	774341101	25,131	370,350	SH		DFND	7	370,350	0	0
ROCKWELL COLLINS INC	COM	774341101	160	2,369	SH		DFND	8	1,422	947	0
ROGERS COMMUNICATIONS INC	CL B	775109200	0	9	SH		DFND	3	9	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	725	16,859	SH		DFND	5	16,859	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	17	409	SH		DFND	5	409	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	39	930	SH		DFND	6	930	0	0
ROLLINS INC	COM	775711104	166	6,284	SH		DFND	5	6,284	0	0
ROLLINS INC	COM	775711104	226	8,559	SH		DFND	8	8,559	0	0
ROPER INDS INC NEW	COM	776696106	21	162	SH		DFND	5	162	0	0
ROPER INDS INC NEW	COM	776696106	98	739	SH		DFND	6	739	0	0
ROPER INDS INC NEW	COM	776696106	229	1,725	SH		DFND	8	1,035	690	0
ROSETTA RESOURCES INC	COM	777779307	727	13,365	SH		DFND	8	13,365	0	0
ROSETTA RESOURCES INC	COM	777779307	0	4	SH		DFND	6	4	0	0
ROSETTA RESOURCES INC	COM	777779307	110	2,020	SH		DFND	7	0	0	2,020
ROSS STORES INC	COM	778296103	271	3,730	SH		DFND	10	3,730	0	0
ROSS STORES INC	COM	778296103	1,912	26,265	SH		DFND	5	26,233	0	32
ROSS STORES INC	COM	778296103	8	121	SH		DFND	5	121	0	0
ROSS STORES INC	COM	778296103	1,260	17,311	SH		DFND	6	17,311	0	0
ROSS STORES INC	COM	778296103	279	3,837	SH		DFND	8	2,303	1,534	0
ROVI CORP	COM	779376102	0	11	SH		DFND	5	11	0	0
ROVI CORP	COM	779376102	258	13,495	SH		DFND	8	13,495	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	100	1,570	SH		DFND	3	1,570	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	595	9,273	SH		DFND	5	9,273	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,790	43,460	SH		DFND	5	200	0	43,260
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	218	10,000	SH		DFND	5	0	0	10,000
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	25	1,200	SH		DFND	5	1,200	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	755	36,226	SH		DFND	5	0	0	36,226
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	439	20,960	SH		DFND	5	0	0	20,960
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	54	791	SH		DFND	3	791	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10,617	154,208	SH		DFND	5	154,104	0	104
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,514	80,098	SH		DFND	5	4,329	0	75,769
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	673	9,781	SH		DFND	6	9,781	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	307	4,686	SH		DFND	3	4,686	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,944	75,275	SH		DFND	5	51,650	0	23,625
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,707	41,225	SH		DFND	5	30,425	10,800	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	17	269	SH		DFND	6	160	0	109
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	64	67,000	SH		DFND	5	67,000	0	0
ROYAL GOLD INC	COM	780287108	418	8,606	SH		DFND	8	8,606	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	250	21,945	SH		DFND	5	0	0	21,945
RUDOLPH TECHNOLOGIES INC	COM	781270103	31	2,798	SH		DFND	8	2,798	0	0
RYDER SYS INC	COM	783549108	928	15,548	SH		DFND	10	15,548	0	0
RYDER SYS INC	COM	783549108	315	5,283	SH		DFND	5	5,283	0	0
RYDER SYS INC	COM	783549108	0	1	SH		DFND	5	1	0	0
RYDER SYS INC	COM	783549108	53	903	SH		DFND	8	541	362	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	475	7,300	SH		DFND	5	7,300	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	477	7,325	SH		DFND	6	2,765	0	4,560
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	84	93,000	SH		DFND	5	93,000	0	0
RYLAND GROUP INC	COM	783764103	17	432	SH		DFND	5	432	0	0
RYLAND GROUP INC	COM	783764103	6	172	SH		DFND	6	172	0	0
RYLAND GROUP INC	COM	783764103	160	3,948	SH		DFND	8	3,948	0	0
RYLAND GROUP INC	COM	783764103	682	16,842	SH		DFND	10	16,842	0	0
RYLAND GROUP INC	COM	783764103	129	3,200	SH		DFND	3	3,200	0	0
SAIC INC	COM	78390X101	5	500	SH		DFND	5	500	0	0
SAIC INC	COM	78390X101	365	32,140	SH		DFND	8	32,140	0	0
SEI INVESTMENTS CO	COM	784117103	1	60	SH		DFND	3	60	0	0
SEI INVESTMENTS CO	COM	784117103	591	19,130	SH		DFND	8	19,130	0	0
SHFL ENTMT INC	COM	78423R105	144	6,270	SH		DFND	5	6,270	0	0
SHFL ENTMT INC	COM	78423R105	7	326	SH		DFND	6	326	0	0
SHFL ENTMT INC	COM	78423R105	110	4,827	SH		DFND	8	4,827	0	0
SL GREEN RLTY CORP	COM	78440X101	3	38	SH		DFND	3	38	0	0
SL GREEN RLTY CORP	COM	78440X101	150	1,696	SH		DFND	5	1,696	0	0
SL GREEN RLTY CORP	COM	78440X101	1,080	12,159	SH		DFND	8	12,159	0	0
SLM CORP	COM	78442P106	1,187	47,700	SH		DFND	5	0	0	47,700
SLM CORP	COM	78442P106	193	7,752	SH		DFND	8	4,652	3,100	0
SM ENERGY CO	COM	78454L100	44	577	SH		DFND	5	577	0	0
SM ENERGY CO	COM	78454L100	1	13	SH		DFND	6	13	0	0
SM ENERGY CO	COM	78454L100	685	8,880	SH		DFND	8	8,880	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,169	6,958	SH		DFND	1	0	0	6,958
SPDR S&P 500 ETF TR	TR UNIT	78462F103	775	4,616	SH		DFND	10	0	0	4,616
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,174	149,837	SH		DFND	3	149,837	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	115,481	687,351	SH		DFND	5	683,114	0	4,237
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,162	48,585	SH		DFND	5	34,664	4,508	9,413
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,697	152,954	SH		DFND	6	97,257	0	55,697
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,888	11,238	SH		DFND	8	8,662	2,576	0
SPDR GOLD TRUST	GOLD SHS	78463V107	139,930	1,091,675	SH		DFND	3	1,091,675	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	31,848	248,468	SH		DFND	5	247,948	0	520
SPDR GOLD TRUST	GOLD SHS	78463V107	1,139	8,886	SH		DFND	5	8,786	100	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,298	41,338	SH		DFND	6	27,780	0	13,558
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,647	42,900	SH		DFND	3	42,900	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	501	7,939	SH		DFND	3	7,939	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	20	328	SH		DFND	6	0	0	328
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	932	19,980	SH		DFND	3	19,980	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	64	1,380	SH		DFND	6	0	0	1,380
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	116	3,410	SH		DFND	3	3,410	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	11,213	327,393	SH		DFND	5	327,393	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	359	10,491	SH		DFND	5	4,566	5,925	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,354	32,159	SH		DFND	5	32,159	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	282	6,716	SH		DFND	5	6,716	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	0	6	SH		DFND	6	6	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	318	9,750	SH		DFND	5	9,750	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	508	18,146	SH		DFND	6	0	0	18,146
SPX CORP	COM	784635104	1	15	SH		DFND	3	15	0	0
SPX CORP	COM	784635104	40	482	SH		DFND	6	482	0	0
SPX CORP	COM	784635104	496	5,862	SH		DFND	8	5,862	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	464	10,279	SH		DFND	6	0	0	10,279
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	56	1,406	SH		DFND	3	1,406	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	59	1,496	SH		DFND	5	1,496	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	6,285	157,749	SH		DFND	5	0	0	157,749
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	114	2,874	SH		DFND	6	749	0	2,125
SPDR SERIES TRUST	DJ REIT ETF	78464A607	12,453	170,761	SH		DFND	5	170,761	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	177	2,437	SH		DFND	5	2,354	83	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,216	44,102	SH		DFND	6	38,699	0	5,403
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	92	2,027	SH		DFND	5	2,027	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	917	20,029	SH		DFND	6	9,576	0	10,453
SPDR SERIES TRUST	S&P REGL BKG	78464A698	305	8,563	SH		DFND	5	8,563	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	228	6,421	SH		DFND	6	3,093	0	3,328
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	285	4,147	SH		DFND	3	4,147	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	112,858	1,637,054	SH		DFND	5	1,634,487	0	2,567
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	11,603	168,320	SH		DFND	5	79,067	20,410	68,843
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,093	15,867	SH		DFND	6	3,406	0	12,461
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	38	1,000	SH		DFND	5	1,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2	62	SH		DFND	6	62	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	190	4,995	SH		DFND	8	4,995	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,784	51,550	SH		DFND	3	51,550	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,103	7,307	SH		DFND	5	7,307	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	75	500	SH		DFND	5	500	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	105	699	SH		DFND	6	564	0	135
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	221	980	SH		DFND	3	980	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,488	15,415	SH		DFND	5	15,415	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	916	4,049	SH		DFND	5	3,925	49	75
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	256	1,134	SH		DFND	6	685	0	449
SPDR SER TR	SHT TRM HGH YLD	78468R408	3,055	100,052	SH		DFND	3	100,052	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	935	30,617	SH		DFND	6	30,617	0	0
SVB FINL GROUP	COM	78486Q101	22	262	SH		DFND	5	262	0	0
SVB FINL GROUP	COM	78486Q101	11	132	SH		DFND	6	132	0	0
SVB FINL GROUP	COM	78486Q101	520	6,024	SH		DFND	8	6,024	0	0
SAFEWAY INC	COM NEW	786514208	793	24,800	SH		DFND	5	400	0	24,400
SAFEWAY INC	COM NEW	786514208	1,734	54,231	SH		DFND	5	0	0	54,231
SAFEWAY INC	COM NEW	786514208	134	4,205	SH		DFND	8	2,523	1,682	0
ST JUDE MED INC	COM	790849103	265	4,942	SH		DFND	8	2,965	1,977	0
ST JUDE MED INC	COM	790849103	724	13,500	SH		DFND	5	400	0	13,100
ST JUDE MED INC	COM	790849103	10	200	SH		DFND	5	200	0	0
ST JUDE MED INC	COM	790849103	51	969	SH		DFND	6	969	0	0
SAKS INC	COM	79377W108	358	22,474	SH		DFND	8	22,474	0	0
SALESFORCE COM INC	COM	79466L302	10,263	197,711	SH		DFND	10	197,711	0	0
SALESFORCE COM INC	COM	79466L302	2	50	SH		DFND	3	50	0	0
SALESFORCE COM INC	COM	79466L302	4,588	88,394	SH		DFND	5	2,594	0	85,800
SALESFORCE COM INC	COM	79466L302	36	709	SH		DFND	6	709	0	0
SALESFORCE COM INC	COM	79466L302	491	9,469	SH		DFND	8	5,682	3,787	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	882	720,000	SH		DFND	5	0	0	720,000
SALIX PHARMACEUTICALS INC	COM	795435106	222	3,330	SH		DFND	5	3,330	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	547	8,192	SH		DFND	8	8,192	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	439	16,803	SH		DFND	5	16,803	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2	99	SH		DFND	6	22	0	77
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	1,269	960,000	SH		DFND	5	0	0	960,000
SANDISK CORP	COM	80004C101	238	4,010	SH		DFND	5	4,010	0	0
SANDISK CORP	COM	80004C101	3	58	SH		DFND	5	58	0	0
SANDISK CORP	COM	80004C101	221	3,721	SH		DFND	6	3,663	0	58
SANDISK CORP	COM	80004C101	252	4,246	SH		DFND	8	2,547	1,699	0
SANOFI	SPONSORED ADR	80105N105	33	664	SH		DFND	3	664	0	0
SANOFI	SPONSORED ADR	80105N105	4,498	88,848	SH		DFND	5	14,948	0	73,900
SANOFI	SPONSORED ADR	80105N105	16	324	SH		DFND	5	324	0	0
SANOFI	SPONSORED ADR	80105N105	48	961	SH		DFND	6	712	0	249
SANTARUS INC	COM	802817304	2,377	105,252	SH		DFND	10	105,252	0	0
SANTARUS INC	COM	802817304	4	203	SH		DFND	6	203	0	0
SANTARUS INC	COM	802817304	107	4,747	SH		DFND	8	4,747	0	0
SAP AG	SPON ADR	803054204	9	123	SH		DFND	3	123	0	0
SAP AG	SPON ADR	803054204	3,962	53,609	SH		DFND	5	53,609	0	0
SAP AG	SPON ADR	803054204	4	62	SH		DFND	6	62	0	0
SAPIENT CORP	COM	803062108	453	29,100	SH		DFND	5	0	0	29,100
SAPIENT CORP	COM	803062108	147	9,456	SH		DFND	8	9,456	0	0
SCANA CORP NEW	COM	80589M102	17	390	SH		DFND	3	390	0	0
SCANA CORP NEW	COM	80589M102	288	6,259	SH		DFND	5	6,259	0	0
SCANA CORP NEW	COM	80589M102	115	2,500	SH		DFND	5	2,500	0	0
SCANA CORP NEW	COM	80589M102	111	2,431	SH		DFND	8	1,458	973	0
SCHEIN HENRY INC	COM	806407102	663	6,395	SH		DFND	5	6,395	0	0
SCHEIN HENRY INC	COM	806407102	1,203	11,595	SH		DFND	8	11,595	0	0
SCHLUMBERGER LTD	COM	806857108	17,347	196,324	SH		DFND	10	196,324	0	0
SCHLUMBERGER LTD	COM	806857108	6,900	78,094	SH		DFND	3	78,094	0	0
SCHLUMBERGER LTD	COM	806857108	64,655	731,731	SH		DFND	5	696,161	303	35,267
SCHLUMBERGER LTD	COM	806857108	11,960	135,357	SH		DFND	5	101,960	26,286	7,111
SCHLUMBERGER LTD	COM	806857108	189	2,139	SH		DFND	6	1,462	0	677
SCHLUMBERGER LTD	COM	806857108	34,805	393,900	SH		DFND	7	393,900	0	0
SCHLUMBERGER LTD	COM	806857108	2,127	24,083	SH		DFND	8	14,808	9,275	0
SCHOLASTIC CORP	COM	807066105	1,410	49,200	SH		DFND	5	49,200	0	0
SCHOLASTIC CORP	COM	807066105	27,307	952,427	SH		DFND	7	952,427	0	0
SCHOLASTIC CORP	COM	807066105	163	5,692	SH		DFND	8	5,692	0	0
SCHULMAN A INC	COM	808194104	1,048	35,600	SH		DFND	5	35,600	0	0
SCHULMAN A INC	COM	808194104	24,777	841,048	SH		DFND	7	841,048	0	0
SCHULMAN A INC	COM	808194104	74	2,522	SH		DFND	8	2,522	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	427	20,199	SH		DFND	8	12,120	8,079	0
SCHWAB CHARLES CORP NEW	COM	808513105	85	4,057	SH		DFND	3	4,057	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,174	102,873	SH		DFND	5	74,273	0	28,600
SCHWAB CHARLES CORP NEW	COM	808513105	4	236	SH		DFND	5	236	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,021	48,298	SH		DFND	6	48,298	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	60	1,000	SH		DFND	5	0	0	1,000
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	162	2,687	SH		DFND	8	2,687	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	43	2,667	SH		DFND	5	2,667	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	167	10,367	SH		DFND	8	10,367	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	84	1,528	SH		DFND	5	1,528	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	18,022	327,500	SH		DFND	7	327,500	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	319	5,801	SH		DFND	8	5,801	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	8,102	103,726	SH		DFND	10	103,726	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	78	1,000	SH		DFND	3	1,000	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,198	15,348	SH		DFND	5	15,348	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	79	1,022	SH		DFND	6	1,022	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	149	1,910	SH		DFND	8	1,146	764	0
SEACOAST BKG CORP FLA	COM	811707306	8	4,000	SH		DFND	3	4,000	0	0
SEACOAST BKG CORP FLA	COM	811707306	0	330	SH		DFND	5	330	0	0
SEACOAST BKG CORP FLA	COM	811707306	13	6,309	SH		DFND	8	6,309	0	0
SEALED AIR CORP NEW	COM	81211K100	372	13,714	SH		DFND	5	13,714	0	0
SEALED AIR CORP NEW	COM	81211K100	93	3,421	SH		DFND	8	2,053	1,368	0
SEATTLE GENETICS INC	COM	812578102	2,036	46,461	SH		DFND	5	46,461	0	0
SEAWORLD ENTMT INC	COM	81282V100	320	10,800	SH		DFND	5	0	0	10,800
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	225	5,357	SH		DFND	1	5,357	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10	250	SH		DFND	3	250	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5	141	SH		DFND	5	141	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	871	17,217	SH		DFND	1	17,217	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	390	9,817	SH		DFND	1	9,817	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	28	718	SH		DFND	5	718	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3	100	SH		DFND	6	0	0	100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	663	10,937	SH		DFND	1	10,937	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	36	606	SH		DFND	5	606	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	125	2,067	SH		DFND	6	0	0	2,067
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	718	8,670	SH		DFND	1	8,670	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	18	229	SH		DFND	5	229	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	38	460	SH		DFND	6	204	0	256
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,016	51,069	SH		DFND	1	51,069	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,241	213,088	SH		DFND	5	213,088	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	366	18,425	SH		DFND	5	18,425	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,866	143,987	SH		DFND	6	0	0	143,987
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	672	14,483	SH		DFND	1	14,483	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	331	7,142	SH		DFND	5	7,142	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	243	5,244	SH		DFND	6	2,576	0	2,668
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,295	40,436	SH		DFND	1	40,436	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12	380	SH		DFND	3	380	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17	544	SH		DFND	5	544	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	236	7,381	SH		DFND	6	0	0	7,381
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	48	1,301	SH		DFND	1	1,301	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	63	1,700	SH		DFND	5	1,700	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	501	13,424	SH		DFND	5	0	0	13,424
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	712	19,067	SH		DFND	6	0	0	19,067
SELECTIVE INS GROUP INC	COM	816300107	771	31,500	SH		DFND	5	0	0	31,500
SELECTIVE INS GROUP INC	COM	816300107	116	4,761	SH		DFND	8	4,761	0	0
SEMGROUP CORP	CL A	81663A105	205	3,602	SH		DFND	8	3,602	0	0
SEMTECH CORP	COM	816850101	61	2,050	SH		DFND	5	2,050	0	0
SEMTECH CORP	COM	816850101	190	6,350	SH		DFND	6	6,350	0	0
SEMTECH CORP	COM	816850101	443	14,783	SH		DFND	8	14,783	0	0
SEMPRA ENERGY	COM	816851109	1	13	SH		DFND	5	13	0	0
SEMPRA ENERGY	COM	816851109	336	3,933	SH		DFND	8	2,359	1,574	0
SEMPRA ENERGY	COM	816851109	4	50	SH		DFND	5	50	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3,466	148,531	SH		DFND	5	148,411	0	120
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	86	3,724	SH		DFND	5	3,724	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	242	10,387	SH		DFND	6	10,387	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	580	24,857	SH		DFND	8	24,857	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	45	959	SH		DFND	5	959	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	7	166	SH		DFND	6	166	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	56	1,170	SH		DFND	7	0	0	1,170
SENSIENT TECHNOLOGIES CORP	COM	81725T100	522	10,908	SH		DFND	8	10,908	0	0
SEQUENOM INC	COM NEW	817337405	0	350	SH		DFND	5	350	0	0
SEQUENOM INC	COM NEW	817337405	26	9,882	SH		DFND	8	9,882	0	0
SERVICE CORP INTL	COM	817565104	94	5,086	SH		DFND	3	5,086	0	0
SERVICE CORP INTL	COM	817565104	22	1,200	SH		DFND	5	1,200	0	0
SERVICE CORP INTL	COM	817565104	0	9	SH		DFND	6	9	0	0
SERVICE CORP INTL	COM	817565104	523	28,101	SH		DFND	8	28,101	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3	146	SH		DFND	3	146	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,488	64,032	SH		DFND	5	64,032	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5	238	SH		DFND	5	238	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	34	1,471	SH		DFND	6	1,471	0	0
SHERWIN WILLIAMS CO	COM	824348106	139	767	SH		DFND	3	767	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,832	15,550	SH		DFND	5	15,550	0	0
SHERWIN WILLIAMS CO	COM	824348106	91	500	SH		DFND	5	500	0	0
SHERWIN WILLIAMS CO	COM	824348106	8	47	SH		DFND	6	47	0	0
SHERWIN WILLIAMS CO	COM	824348106	25,682	140,975	SH		DFND	7	140,975	0	0
SHERWIN WILLIAMS CO	COM	824348106	271	1,492	SH		DFND	8	895	597	0
SHUTTERFLY INC	COM	82568P304	3,202	57,316	SH		DFND	10	57,316	0	0
SHUTTERFLY INC	COM	82568P304	181	3,253	SH		DFND	8	3,253	0	0
SIEMENS A G	SPONSORED ADR	826197501	25	208	SH		DFND	3	208	0	0
SIEMENS A G	SPONSORED ADR	826197501	3,239	26,878	SH		DFND	5	26,878	0	0
SIEMENS A G	SPONSORED ADR	826197501	7	62	SH		DFND	5	62	0	0
SIEMENS A G	SPONSORED ADR	826197501	1,105	9,171	SH		DFND	6	9,171	0	0
SIGMA ALDRICH CORP	COM	826552101	0	6	SH		DFND	6	6	0	0
SIGMA ALDRICH CORP	COM	826552101	179	2,100	SH		DFND	8	1,260	840	0
SIGMA ALDRICH CORP	COM	826552101	111	1,310	SH		DFND	5	1,310	0	0
SIGMA ALDRICH CORP	COM	826552101	99	1,165	SH		DFND	5	1,165	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	26	291	SH		DFND	5	291	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	11	129	SH		DFND	6	129	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	571	6,250	SH		DFND	8	6,250	0	0
SILICON LABORATORIES INC	COM	826919102	222	5,204	SH		DFND	8	5,204	0	0
SILGAN HOLDINGS INC	COM	827048109	1,622	34,519	SH		DFND	3	34,519	0	0
SILGAN HOLDINGS INC	COM	827048109	50	1,067	SH		DFND	5	1,067	0	0
SILGAN HOLDINGS INC	COM	827048109	272	5,808	SH		DFND	8	5,808	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	444	34,000	SH		DFND	5	34,000	0	0
SILVERCORP METALS INC	COM	82835P103	45	14,000	SH		DFND	5	14,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8	55	SH		DFND	3	55	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	570	3,847	SH		DFND	5	3,847	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1	7	SH		DFND	5	7	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	0	2	SH		DFND	6	0	0	2
SIMON PPTY GROUP INC NEW	COM	828806109	59,888	404,025	SH		DFND	7	404,025	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	932	6,293	SH		DFND	8	4,124	2,169	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,746	53,616	SH		DFND	10	53,616	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	113	3,470	SH		DFND	8	3,470	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	228	3,421	SH		DFND	5	3,421	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	4	63	SH		DFND	6	63	0	0
SIRIUS XM RADIO INC	COM	82967N108	48	12,624	SH		DFND	3	12,624	0	0
SIRIUS XM RADIO INC	COM	82967N108	686	177,042	SH		DFND	5	177,042	0	0
SIRIUS XM RADIO INC	COM	82967N108	25	6,510	SH		DFND	6	0	0	6,510
SKYWORKS SOLUTIONS INC	COM	83088M102	930	37,457	SH		DFND	5	13,272	0	24,185
SKYWORKS SOLUTIONS INC	COM	83088M102	194	7,825	SH		DFND	5	7,825	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	65	2,626	SH		DFND	6	2,626	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	618	24,889	SH		DFND	8	24,889	0	0
SMITH A O	COM	831865209	7,259	160,600	SH		DFND	5	160,600	0	0
SMITH A O	COM	831865209	0	18	SH		DFND	6	18	0	0
SMITH A O	COM	831865209	140,462	3,107,578	SH		DFND	7	3,107,578	0	0
SMUCKER J M CO	COM NEW	832696405	513	4,891	SH		DFND	3	4,891	0	0
SMUCKER J M CO	COM NEW	832696405	832	7,923	SH		DFND	5	7,873	0	50
SMUCKER J M CO	COM NEW	832696405	1,396	13,292	SH		DFND	5	11,132	2,160	0
SMUCKER J M CO	COM NEW	832696405	3	38	SH		DFND	6	32	0	6
SMUCKER J M CO	COM NEW	832696405	196	1,869	SH		DFND	8	1,122	747	0
SNAP ON INC	COM	833034101	634	6,376	SH		DFND	5	6,376	0	0
SNAP ON INC	COM	833034101	6	64	SH		DFND	6	64	0	0
SNAP ON INC	COM	833034101	100	1,013	SH		DFND	8	608	405	0
SOLARWINDS INC	COM	83416B109	14	412	SH		DFND	5	412	0	0
SOLARWINDS INC	COM	83416B109	2	81	SH		DFND	6	81	0	0
SOLARWINDS INC	COM	83416B109	304	8,682	SH		DFND	8	8,682	0	0
SOLERA HOLDINGS INC	COM	83421A104	365	6,904	SH		DFND	5	6,904	0	0
SOLERA HOLDINGS INC	COM	83421A104	4	90	SH		DFND	6	90	0	0
SOLERA HOLDINGS INC	COM	83421A104	482	9,118	SH		DFND	8	9,118	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,880	79,000	SH		DFND	5	79,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	36,535	1,535,102	SH		DFND	7	1,535,102	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	79	3,335	SH		DFND	8	3,335	0	0
SONOCO PRODS CO	COM	835495102	837	21,500	SH		DFND	5	21,500	0	0
SONOCO PRODS CO	COM	835495102	517	13,291	SH		DFND	8	13,291	0	0
SOTHEBYS	COM	835898107	4,759	96,879	SH		DFND	5	96,879	0	0
SOTHEBYS	COM	835898107	4	101	SH		DFND	5	101	0	0
SOTHEBYS	COM	835898107	4	90	SH		DFND	6	90	0	0
SOTHEBYS	COM	835898107	86,350	1,757,589	SH		DFND	7	1,757,589	0	0
SOTHEBYS	COM	835898107	731	14,899	SH		DFND	8	14,899	0	0
SONUS NETWORKS INC	COM	835916107	62	18,535	SH		DFND	8	18,535	0	0
SOURCEFIRE INC	COM	83616T108	7	103	SH		DFND	6	103	0	0
SOURCEFIRE INC	COM	83616T108	202	2,668	SH		DFND	8	2,668	0	0
SOUTH JERSEY INDS INC	COM	838518108	644	11,000	SH		DFND	5	0	0	11,000
SOUTH JERSEY INDS INC	COM	838518108	160	2,739	SH		DFND	8	2,739	0	0
SOUTHERN CO	COM	842587107	684	16,617	SH		DFND	3	16,617	0	0
SOUTHERN CO	COM	842587107	21,439	520,629	SH		DFND	5	487,299	0	33,330
SOUTHERN CO	COM	842587107	4,904	119,096	SH		DFND	5	104,391	14,345	360
SOUTHERN CO	COM	842587107	640	15,564	SH		DFND	6	13,144	0	2,420
SOUTHERN CO	COM	842587107	625	15,178	SH		DFND	8	9,107	6,071	0
SOUTHWEST AIRLS CO	COM	844741108	2,368	162,678	SH		DFND	10	162,678	0	0
SOUTHWEST AIRLS CO	COM	844741108	1	96	SH		DFND	3	96	0	0
SOUTHWEST AIRLS CO	COM	844741108	378	25,971	SH		DFND	5	25,971	0	0
SOUTHWEST AIRLS CO	COM	844741108	74	5,083	SH		DFND	6	5,083	0	0
SOUTHWEST AIRLS CO	COM	844741108	183	12,600	SH		DFND	8	7,561	5,039	0
SOUTHWEST GAS CORP	COM	844895102	722	14,450	SH		DFND	5	0	0	14,450
SOUTHWEST GAS CORP	COM	844895102	198	3,969	SH		DFND	8	3,969	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2	57	SH		DFND	3	57	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,450	39,858	SH		DFND	5	158	0	39,700
SOUTHWESTERN ENERGY CO	COM	845467109	223	6,130	SH		DFND	8	3,678	2,452	0
SOVRAN SELF STORAGE INC	COM	84610H108	12	170	SH		DFND	3	170	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	203	2,690	SH		DFND	8	2,690	0	0
SPARTAN MTRS INC	COM	846819100	153	25,225	SH		DFND	5	25,225	0	0
SPARTAN MTRS INC	COM	846819100	17	2,926	SH		DFND	8	2,926	0	0
SPECTRA ENERGY CORP	COM	847560109	149	4,355	SH		DFND	3	4,355	0	0
SPECTRA ENERGY CORP	COM	847560109	938	27,405	SH		DFND	5	27,405	0	0
SPECTRA ENERGY CORP	COM	847560109	602	17,608	SH		DFND	5	16,848	760	0
SPECTRA ENERGY CORP	COM	847560109	413	12,076	SH		DFND	8	7,409	4,667	0
SPIRIT AIRLS INC	COM	848577102	1,501	43,828	SH		DFND	10	43,828	0	0
SPIRIT AIRLS INC	COM	848577102	200	5,839	SH		DFND	5	5,839	0	0
SPIRIT AIRLS INC	COM	848577102	176	5,164	SH		DFND	8	5,164	0	0
SPLUNK INC	COM	848637104	5,601	93,301	SH		DFND	10	93,301	0	0
SPLUNK INC	COM	848637104	1,076	17,926	SH		DFND	5	226	0	17,700
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,447	131,282	SH		DFND	3	131,282	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	43	3,934	SH		DFND	5	3,934	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	38	3,500	SH		DFND	5	3,500	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	38	3,500	SH		DFND	6	0	0	3,500
STANCORP FINL GROUP INC	COM	852891100	5,292	96,200	SH		DFND	5	96,200	0	0
STANCORP FINL GROUP INC	COM	852891100	103,450	1,880,239	SH		DFND	7	1,880,239	0	0
STANCORP FINL GROUP INC	COM	852891100	323	5,875	SH		DFND	8	5,875	0	0
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	369	300,000	SH		DFND	5	0	0	300,000
STANDARD PAC CORP NEW	COM	85375C101	100	12,720	SH		DFND	8	12,720	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,055	22,690	SH		DFND	5	8,890	0	13,800
STANLEY BLACK & DECKER INC	COM	854502101	143	1,587	SH		DFND	5	1,587	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,029	11,372	SH		DFND	6	11,372	0	0
STANLEY BLACK & DECKER INC	COM	854502101	95,025	1,049,190	SH		DFND	7	1,049,190	0	0
STANLEY BLACK & DECKER INC	COM	854502101	255	2,822	SH		DFND	8	1,693	1,129	0
STANLEY BLACK & DECKER INC	COM	854502101	3,255	35,950	SH		DFND	3	35,950	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	415	3,035	SH		DFND	5	0	0	3,035
STAPLES INC	COM	855030102	1	77	SH		DFND	3	77	0	0
STAPLES INC	COM	855030102	33	2,303	SH		DFND	5	2,303	0	0
STAPLES INC	COM	855030102	52	3,600	SH		DFND	6	0	0	3,600
STAPLES INC	COM	855030102	169	11,577	SH		DFND	8	6,947	4,630	0
STAR SCIENTIFIC INC	COM	85517P101	27	14,480	SH		DFND	8	14,480	0	0
STARBUCKS CORP	COM	855244109	16,259	211,242	SH		DFND	10	211,242	0	0
STARBUCKS CORP	COM	855244109	21	285	SH		DFND	3	285	0	0
STARBUCKS CORP	COM	855244109	6,642	86,298	SH		DFND	5	42,964	0	43,334
STARBUCKS CORP	COM	855244109	16	220	SH		DFND	5	220	0	0
STARBUCKS CORP	COM	855244109	3,143	40,843	SH		DFND	6	22,050	0	18,793
STARBUCKS CORP	COM	855244109	1,005	13,059	SH		DFND	8	7,836	5,223	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	270	260,000	SH		DFND	5	90,000	0	170,000
STARWOOD PPTY TR INC	COM	85571B105	1,131	47,200	SH		DFND	5	47,200	0	0
STARWOOD PPTY TR INC	COM	85571B105	22,172	924,995	SH		DFND	7	924,995	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	363	5,466	SH		DFND	10	5,466	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2	45	SH		DFND	3	45	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	11	172	SH		DFND	5	172	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1	18	SH		DFND	5	18	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	225	3,392	SH		DFND	8	2,035	1,357	0
STATE BK FINL CORP	COM	856190103	268	16,926	SH		DFND	5	16,926	0	0
STATE BK FINL CORP	COM	856190103	43	2,741	SH		DFND	8	2,741	0	0
STATE STR CORP	COM	857477103	26	403	SH		DFND	3	403	0	0
STATE STR CORP	COM	857477103	3,655	55,590	SH		DFND	5	16,565	0	39,025
STATE STR CORP	COM	857477103	389	5,919	SH		DFND	5	5,919	0	0
STATE STR CORP	COM	857477103	1,084	16,494	SH		DFND	6	16,429	0	65
STATE STR CORP	COM	857477103	529	8,058	SH		DFND	8	4,876	3,182	0
STATOIL ASA	SPONSORED ADR	85771P102	394	17,416	SH		DFND	5	17,416	0	0
STATOIL ASA	SPONSORED ADR	85771P102	3	158	SH		DFND	5	158	0	0
STATOIL ASA	SPONSORED ADR	85771P102	19	860	SH		DFND	6	860	0	0
STATOIL ASA	SPONSORED ADR	85771P102	25	1,104	SH		DFND	3	1,104	0	0
STEEL DYNAMICS INC	NOTE 5.125% 6/1	858119AP5	87	80,000	SH		DFND	5	80,000	0	0
STEEL DYNAMICS INC	COM	858119100	6	400	SH		DFND	5	400	0	0
STEEL DYNAMICS INC	COM	858119100	87	5,257	SH		DFND	6	4,949	0	308
STEEL DYNAMICS INC	COM	858119100	488	29,238	SH		DFND	8	29,238	0	0
STEELCASE INC	CL A	858155203	1,858	111,824	SH		DFND	10	111,824	0	0
STEELCASE INC	CL A	858155203	9	571	SH		DFND	5	571	0	0
STEELCASE INC	CL A	858155203	3	224	SH		DFND	6	224	0	0
STEELCASE INC	CL A	858155203	120	7,229	SH		DFND	8	7,229	0	0
STERICYCLE INC	COM	858912108	508	4,409	SH		DFND	5	4,409	0	0
STERICYCLE INC	COM	858912108	0	5	SH		DFND	6	5	0	0
STERICYCLE INC	COM	858912108	173	1,503	SH		DFND	8	902	601	0
STERIS CORP	COM	859152100	3,562	82,917	SH		DFND	5	63,167	0	19,750
STERIS CORP	COM	859152100	5	124	SH		DFND	6	124	0	0
STERIS CORP	COM	859152100	133,449	3,106,361	SH		DFND	7	3,104,721	0	1,640
STERIS CORP	COM	859152100	555	12,920	SH		DFND	8	12,920	0	0
STERLING FINL CORP WASH	COM NEW	859319303	3,184	111,163	SH		DFND	10	111,163	0	0
STERLING FINL CORP WASH	COM NEW	859319303	211	7,385	SH		DFND	5	0	0	7,385
STERLING FINL CORP WASH	COM NEW	859319303	83	2,911	SH		DFND	8	2,911	0	0
STIFEL FINL CORP	COM	860630102	3,184	77,250	SH		DFND	10	77,250	0	0
STIFEL FINL CORP	COM	860630102	603	14,650	SH		DFND	5	0	0	14,650
STIFEL FINL CORP	COM	860630102	4	103	SH		DFND	6	103	0	0
STIFEL FINL CORP	COM	860630102	66	1,610	SH		DFND	7	0	0	1,610
STIFEL FINL CORP	COM	860630102	224	5,445	SH		DFND	8	5,445	0	0
STILLWATER MNG CO	COM	86074Q102	111	10,112	SH		DFND	8	10,112	0	0
STONE ENERGY CORP	NOTE 1.750% 3/0	861642AN6	23	22,000	SH		DFND	5	22,000	0	0
STONE ENERGY CORP	COM	861642106	1,343	41,430	SH		DFND	6	41,430	0	0
STONE ENERGY CORP	COM	861642106	138	4,281	SH		DFND	8	4,281	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	134	15,540	SH		DFND	8	15,540	0	0
STRYKER CORP	COM	863667101	3	52	SH		DFND	3	52	0	0
STRYKER CORP	COM	863667101	3,927	58,105	SH		DFND	5	37,465	0	20,640
STRYKER CORP	COM	863667101	1,865	27,600	SH		DFND	5	27,600	0	0
STRYKER CORP	COM	863667101	1,591	23,552	SH		DFND	6	23,552	0	0
STRYKER CORP	COM	863667101	338	5,012	SH		DFND	8	3,008	2,004	0
SUN HYDRAULICS CORP	COM	866942105	311	8,600	SH		DFND	5	8,600	0	0
SUN HYDRAULICS CORP	COM	866942105	140	3,871	SH		DFND	6	3,871	0	0
SUN HYDRAULICS CORP	COM	866942105	6,107	168,402	SH		DFND	7	168,402	0	0
SUN HYDRAULICS CORP	COM	866942105	66	1,840	SH		DFND	8	1,840	0	0
SUNEDISON INC	COM	86732Y109	1,232	154,645	SH		DFND	5	0	0	154,645
SUNEDISON INC	COM	86732Y109	412	51,757	SH		DFND	8	51,757	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	177	13,941	SH		DFND	8	13,941	0	0
SUNTRUST BKS INC	COM	867914103	23,183	715,113	SH		DFND	3	715,113	0	0
SUNTRUST BKS INC	COM	867914103	53,719	1,657,000	SH		DFND	5	1,592,934	7,188	56,878
SUNTRUST BKS INC	COM	867914103	12,212	376,706	SH		DFND	5	243,046	17,965	115,695
SUNTRUST BKS INC	COM	867914103	318	9,821	SH		DFND	8	6,062	3,759	0
SUPER MICRO COMPUTER INC	COM	86800U104	614	45,400	SH		DFND	5	0	0	45,400
SUPER MICRO COMPUTER INC	COM	86800U104	36	2,730	SH		DFND	8	2,730	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1	52	SH		DFND	3	52	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	24	993	SH		DFND	5	993	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,347	53,802	SH		DFND	6	53,802	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	530	21,186	SH		DFND	8	21,186	0	0
SUPERVALU INC	COM	868536103	360	43,792	SH		DFND	8	43,792	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	200	15,977	SH		DFND	8	15,977	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	122	9,769	SH		DFND	5	9,769	0	0
SUSSER HLDGS CORP	COM	869233106	705	13,282	SH		DFND	5	482	0	12,800
SUSSER HLDGS CORP	COM	869233106	82	1,545	SH		DFND	8	1,545	0	0
SWISHER HYGIENE INC	COM	870808102	14	24,438	SH		DFND	3	24,438	0	0
SWISHER HYGIENE INC	COM	870808102	5	9,809	SH		DFND	8	9,809	0	0
SYMANTEC CORP	COM	871503108	2,825	114,154	SH		DFND	10	114,154	0	0
SYMANTEC CORP	COM	871503108	2	105	SH		DFND	3	105	0	0
SYMANTEC CORP	COM	871503108	1,523	61,564	SH		DFND	5	61,564	0	0
SYMANTEC CORP	COM	871503108	4,464	180,375	SH		DFND	5	6,550	0	173,825
SYMANTEC CORP	COM	871503108	300	12,151	SH		DFND	8	7,291	4,860	0
SYMETRA FINL CORP	COM	87151Q106	478	26,850	SH		DFND	5	0	0	26,850
SYMETRA FINL CORP	COM	87151Q106	124	6,981	SH		DFND	8	6,981	0	0
SYNAPTICS INC	COM	87157D109	2,811	63,527	SH		DFND	10	63,527	0	0
SYNAPTICS INC	COM	87157D109	846	19,130	SH		DFND	5	5,972	0	13,158
SYNAPTICS INC	COM	87157D109	194	4,401	SH		DFND	6	4,401	0	0
SYNAPTICS INC	COM	87157D109	123	2,782	SH		DFND	8	2,782	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	6	86	SH		DFND	3	86	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	2,518	30,972	SH		DFND	5	30,972	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	49	609	SH		DFND	5	609	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	989	12,174	SH		DFND	6	12,174	0	0
SYNOPSYS INC	COM	871607107	214	5,692	SH		DFND	5	5,692	0	0
SYNOPSYS INC	COM	871607107	770	20,447	SH		DFND	8	20,447	0	0
SYNOVUS FINL CORP	COM	87161C105	83	25,180	SH		DFND	3	25,180	0	0
SYNOVUS FINL CORP	COM	87161C105	2,024	613,502	SH		DFND	5	113,502	0	500,000
SYNOVUS FINL CORP	COM	87161C105	142	43,087	SH		DFND	5	43,087	0	0
SYNOVUS FINL CORP	COM	87161C105	430	130,444	SH		DFND	8	130,444	0	0
SYSCO CORP	COM	871829107	2,988	93,891	SH		DFND	3	93,891	0	0
SYSCO CORP	COM	871829107	2,774	87,180	SH		DFND	5	86,210	0	970
SYSCO CORP	COM	871829107	1,659	52,127	SH		DFND	5	3,677	5,250	43,200
SYSCO CORP	COM	871829107	41	1,305	SH		DFND	6	55	0	1,250
SYSCO CORP	COM	871829107	329	10,349	SH		DFND	8	6,210	4,139	0
TCF FINL CORP	COM	872275102	65	4,613	SH		DFND	5	4,613	0	0
TCF FINL CORP	COM	872275102	310	21,773	SH		DFND	8	21,773	0	0
TECO ENERGY INC	COM	872375100	321	19,431	SH		DFND	5	19,431	0	0
TECO ENERGY INC	COM	872375100	41	2,531	SH		DFND	5	2,531	0	0
TECO ENERGY INC	COM	872375100	58	3,567	SH		DFND	8	2,141	1,426	0
TJX COS INC NEW	COM	872540109	6	117	SH		DFND	3	117	0	0
TJX COS INC NEW	COM	872540109	3,065	54,356	SH		DFND	5	24,658	0	29,698
TJX COS INC NEW	COM	872540109	1,114	19,764	SH		DFND	5	19,764	0	0
TJX COS INC NEW	COM	872540109	0	7	SH		DFND	6	7	0	0
TJX COS INC NEW	COM	872540109	708	12,558	SH		DFND	8	7,536	5,022	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	2,483	34,833	SH		DFND	10	34,833	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	0	10	SH		DFND	3	10	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,096	15,374	SH		DFND	5	5,774	0	9,600
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	5	71	SH		DFND	5	71	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	0	5	SH		DFND	6	5	0	0
TRI POINTE HOMES INC	COM	87265H109	190	12,995	SH		DFND	5	0	0	12,995
TRI POINTE HOMES INC	COM	87265H109	18	1,266	SH		DFND	8	1,266	0	0
TTM TECHNOLOGIES INC	COM	87305R109	96	9,882	SH		DFND	6	9,882	0	0
TTM TECHNOLOGIES INC	COM	87305R109	44	4,538	SH		DFND	8	4,538	0	0
TW TELECOM INC	COM	87311L104	576	19,292	SH		DFND	8	19,292	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054AC3	219	185,000	SH		DFND	5	0	0	185,000
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	223	203,000	SH		DFND	5	28,000	0	175,000
TAL INTL GROUP INC	COM	874083108	78	1,680	SH		DFND	7	0	0	1,680
TAL INTL GROUP INC	COM	874083108	135	2,898	SH		DFND	8	2,898	0	0
TALISMAN ENERGY INC	COM	87425E103	2	208	SH		DFND	3	208	0	0
TALISMAN ENERGY INC	COM	87425E103	417	36,300	SH		DFND	5	0	0	36,300
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	16	320	SH		DFND	5	320	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	185	3,611	SH		DFND	6	0	0	3,611
TARGET CORP	COM	87612E106	3,270	51,122	SH		DFND	3	51,122	0	0
TARGET CORP	COM	87612E106	10,402	162,584	SH		DFND	5	133,259	0	29,325
TARGET CORP	COM	87612E106	6,662	104,132	SH		DFND	5	29,703	12,623	61,806
TARGET CORP	COM	87612E106	1,503	23,497	SH		DFND	6	23,272	0	225
TARGET CORP	COM	87612E106	716	11,196	SH		DFND	8	6,718	4,478	0
TARGA RES CORP	COM	87612G101	27	375	SH		DFND	5	375	0	0
TARGA RES CORP	COM	87612G101	103	1,416	SH		DFND	6	0	0	1,416
TARGA RES CORP	COM	87612G101	205	2,818	SH		DFND	8	2,818	0	0
TASER INTL INC	COM	87651B104	1,097	73,787	SH		DFND	10	73,787	0	0
TASER INTL INC	COM	87651B104	65	4,385	SH		DFND	8	4,385	0	0
TAUBMAN CTRS INC	COM	876664103	74	1,100	SH		DFND	5	1,100	0	0
TAUBMAN CTRS INC	COM	876664103	0	7	SH		DFND	6	7	0	0
TAUBMAN CTRS INC	COM	876664103	42,708	634,500	SH		DFND	7	634,500	0	0
TAUBMAN CTRS INC	COM	876664103	568	8,441	SH		DFND	8	8,441	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	2,764	72,876	SH		DFND	10	72,876	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	326	8,598	SH		DFND	5	2,400	0	6,198
TEAM HEALTH HOLDINGS INC	COM	87817A107	391	10,318	SH		DFND	6	44	0	10,274
TEAM HEALTH HOLDINGS INC	COM	87817A107	223	5,883	SH		DFND	8	5,883	0	0
TECH DATA CORP	COM	878237106	249	5,004	SH		DFND	8	5,004	0	0
TECHNE CORP	COM	878377100	3	48	SH		DFND	6	48	0	0
TECHNE CORP	COM	878377100	354	4,430	SH		DFND	8	4,430	0	0
TECK RESOURCES LTD	CL B	878742204	4	155	SH		DFND	3	155	0	0
TECK RESOURCES LTD	CL B	878742204	206	7,702	SH		DFND	5	2,002	0	5,700
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	0	140	SH		DFND	3	140	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	189	28,827	SH		DFND	5	0	0	28,827
TELECOMMUNICATION SYS INC	CL A	87929J103	122	50,000	SH		DFND	3	50,000	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	10	4,125	SH		DFND	8	4,125	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	503	22,455	SH		DFND	5	22,455	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	4	213	SH		DFND	5	213	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	27	1,222	SH		DFND	6	1,222	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	90	1,060	SH		DFND	3	1,060	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	279	3,293	SH		DFND	5	3,293	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	8	SH		DFND	6	8	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	60	710	SH		DFND	7	0	0	710
TELEDYNE TECHNOLOGIES INC	COM	879360105	271	3,199	SH		DFND	8	3,199	0	0
TELEFLEX INC	COM	879369106	2,235	27,170	SH		DFND	5	27,170	0	0
TELEFLEX INC	COM	879369106	43,241	525,540	SH		DFND	7	525,540	0	0
TELEFLEX INC	COM	879369106	450	5,480	SH		DFND	8	5,480	0	0
TELEFONICA S A	SPONSORED ADR	879382208	45	2,966	SH		DFND	3	2,966	0	0
TELEFONICA S A	SPONSORED ADR	879382208	569	36,786	SH		DFND	5	36,786	0	0
TELEFONICA S A	SPONSORED ADR	879382208	6	400	SH		DFND	5	400	0	0
TELEFONICA S A	SPONSORED ADR	879382208	0	43	SH		DFND	6	43	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	214	7,248	SH		DFND	5	7,248	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	0	26	SH		DFND	6	26	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	385	13,046	SH		DFND	8	13,046	0	0
TELLABS INC	COM	879664100	69	30,596	SH		DFND	8	30,596	0	0
TEMPUR SEALY INTL INC	COM	88023U101	54	1,245	SH		DFND	3	1,245	0	0
TEMPUR SEALY INTL INC	COM	88023U101	352	8,012	SH		DFND	8	8,012	0	0
TENARIS S A	SPONSORED ADR	88031M109	1	34	SH		DFND	3	34	0	0
TENARIS S A	SPONSORED ADR	88031M109	2,016	43,114	SH		DFND	5	0	0	43,114
TENET HEALTHCARE CORP	COM NEW	88033G407	330	8,025	SH		DFND	5	0	0	8,025
TENET HEALTHCARE CORP	COM NEW	88033G407	74	1,808	SH		DFND	8	1,085	723	0
TENNANT CO	COM	880345103	706	11,400	SH		DFND	5	11,400	0	0
TENNANT CO	COM	880345103	3	54	SH		DFND	6	54	0	0
TENNANT CO	COM	880345103	17,192	277,298	SH		DFND	7	277,298	0	0
TENNANT CO	COM	880345103	97	1,576	SH		DFND	8	1,576	0	0
TENNECO INC	COM	880349105	183	3,628	SH		DFND	5	3,628	0	0
TENNECO INC	COM	880349105	0	13	SH		DFND	6	13	0	0
TENNECO INC	COM	880349105	263	5,209	SH		DFND	8	5,209	0	0
TERADATA CORP DEL	COM	88076W103	2,290	41,313	SH		DFND	5	33,204	0	8,109
TERADATA CORP DEL	COM	88076W103	786	14,181	SH		DFND	5	6,131	8,050	0
TERADATA CORP DEL	COM	88076W103	158	2,853	SH		DFND	8	1,713	1,140	0
TERADYNE INC	COM	880770102	388	23,532	SH		DFND	5	372	0	23,160
TERADYNE INC	COM	880770102	74	4,487	SH		DFND	6	4,487	0	0
TERADYNE INC	COM	880770102	54	3,325	SH		DFND	8	1,995	1,330	0
TEREX CORP NEW	COM	880779103	983	29,278	SH		DFND	10	29,278	0	0
TEREX CORP NEW	COM	880779103	219	6,531	SH		DFND	5	3,031	0	3,500
TEREX CORP NEW	COM	880779103	553	16,470	SH		DFND	6	74	0	16,396
TEREX CORP NEW	COM	880779103	497	14,803	SH		DFND	8	14,803	0	0
TESORO CORP	COM	881609101	0	13	SH		DFND	3	13	0	0
TESORO CORP	COM	881609101	298	6,792	SH		DFND	5	6,792	0	0
TESORO CORP	COM	881609101	46	1,062	SH		DFND	5	1,062	0	0
TESORO CORP	COM	881609101	104	2,372	SH		DFND	8	1,424	948	0
TETRA TECH INC NEW	COM	88162G103	95	3,690	SH		DFND	5	3,690	0	0
TETRA TECH INC NEW	COM	88162G103	144	5,564	SH		DFND	8	5,564	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3	105	SH		DFND	3	105	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,150	136,318	SH		DFND	5	93,235	0	43,083
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,057	27,988	SH		DFND	5	13,458	14,030	500
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2	53	SH		DFND	6	53	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	14	376	SH		DFND	8	376	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	870	840,000	SH		DFND	5	0	0	840,000
TEXAS INSTRS INC	COM	882508104	4,227	104,916	SH		DFND	10	104,916	0	0
TEXAS INSTRS INC	COM	882508104	8,394	208,354	SH		DFND	3	208,354	0	0
TEXAS INSTRS INC	COM	882508104	12,280	304,799	SH		DFND	5	236,081	200	68,518
TEXAS INSTRS INC	COM	882508104	2,655	65,915	SH		DFND	5	54,516	10,015	1,384
TEXAS INSTRS INC	COM	882508104	1,954	48,510	SH		DFND	6	47,993	0	517
TEXAS INSTRS INC	COM	882508104	67,850	1,684,052	SH		DFND	7	1,684,052	0	0
TEXAS INSTRS INC	COM	882508104	879	21,818	SH		DFND	8	14,080	7,738	0
TEXTRON INC	COM	883203101	0	34	SH		DFND	3	34	0	0
TEXTRON INC	COM	883203101	62	2,250	SH		DFND	5	2,250	0	0
TEXTRON INC	COM	883203101	274	9,956	SH		DFND	5	9,956	0	0
TEXTRON INC	COM	883203101	133	4,845	SH		DFND	8	2,907	1,938	0
TEXTURA CORP	COM	883211104	1,624	37,707	SH		DFND	5	37,707	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	48	SH		DFND	3	48	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,362	36,486	SH		DFND	5	36,120	0	366
THERMO FISHER SCIENTIFIC INC	COM	883556102	698	7,577	SH		DFND	5	7,166	211	200
THERMO FISHER SCIENTIFIC INC	COM	883556102	6	72	SH		DFND	6	72	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	583	6,328	SH		DFND	8	3,824	2,504	0
THERMON GROUP HLDGS INC	COM	88362T103	513	22,200	SH		DFND	5	0	0	22,200
THERMON GROUP HLDGS INC	COM	88362T103	53	2,322	SH		DFND	8	2,322	0	0
THOMSON REUTERS CORP	COM	884903105	773	22,090	SH		DFND	3	22,090	0	0
THOR INDS INC	COM	885160101	2,919	50,300	SH		DFND	5	50,300	0	0
THOR INDS INC	COM	885160101	57,067	983,237	SH		DFND	7	983,237	0	0
THOR INDS INC	COM	885160101	342	5,901	SH		DFND	8	5,901	0	0
THORATEC CORP	COM NEW	885175307	74	1,996	SH		DFND	6	1,996	0	0
THORATEC CORP	COM NEW	885175307	469	12,580	SH		DFND	8	12,580	0	0
3-D SYS CORP DEL	COM NEW	88554D205	35	650	SH		DFND	5	650	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,431	26,519	SH		DFND	6	26,519	0	0
3-D SYS CORP DEL	COM NEW	88554D205	675	12,513	SH		DFND	8	12,513	0	0
3M CO	COM	88579Y101	9,173	76,820	SH		DFND	3	76,820	0	0
3M CO	COM	88579Y101	41,862	350,575	SH		DFND	5	328,330	0	22,245
3M CO	COM	88579Y101	9,393	78,664	SH		DFND	5	63,546	8,538	6,580
3M CO	COM	88579Y101	27	234	SH		DFND	6	112	0	122
3M CO	COM	88579Y101	1,537	12,877	SH		DFND	8	8,341	4,536	0
TIBCO SOFTWARE INC	NOTE 2.250% 5/0	88632QAB9	34	34,000	SH		DFND	5	34,000	0	0
TIBCO SOFTWARE INC	COM	88632Q103	6	239	SH		DFND	5	239	0	0
TIBCO SOFTWARE INC	COM	88632Q103	518	20,265	SH		DFND	8	20,265	0	0
TIDEWATER INC	COM	886423102	77	1,300	SH		DFND	5	1,300	0	0
TIDEWATER INC	COM	886423102	43,926	740,000	SH		DFND	7	740,000	0	0
TIDEWATER INC	COM	886423102	390	6,573	SH		DFND	8	6,573	0	0
TIFFANY & CO NEW	COM	886547108	1	17	SH		DFND	3	17	0	0
TIFFANY & CO NEW	COM	886547108	1,376	17,960	SH		DFND	5	17,960	0	0
TIFFANY & CO NEW	COM	886547108	61	808	SH		DFND	5	808	0	0
TIFFANY & CO NEW	COM	886547108	1	15	SH		DFND	6	15	0	0
TIFFANY & CO NEW	COM	886547108	147	1,922	SH		DFND	8	1,153	769	0
TILLYS INC	CL A	886885102	285	19,660	SH		DFND	5	0	0	19,660
TILLYS INC	CL A	886885102	12	849	SH		DFND	8	849	0	0
TIME WARNER INC	COM NEW	887317303	34	523	SH		DFND	3	523	0	0
TIME WARNER INC	COM NEW	887317303	808	12,291	SH		DFND	5	12,291	0	0
TIME WARNER INC	COM NEW	887317303	1,642	24,960	SH		DFND	5	277	585	24,098
TIME WARNER INC	COM NEW	887317303	32	501	SH		DFND	6	220	0	281
TIME WARNER INC	COM NEW	887317303	1,130	17,174	SH		DFND	8	10,747	6,427	0
TIME WARNER CABLE INC	COM	88732J207	15	143	SH		DFND	3	143	0	0
TIME WARNER CABLE INC	COM	88732J207	45	409	SH		DFND	5	409	0	0
TIME WARNER CABLE INC	COM	88732J207	396	3,549	SH		DFND	5	1	0	3,548
TIME WARNER CABLE INC	COM	88732J207	1,534	13,752	SH		DFND	6	13,722	0	30
TIME WARNER CABLE INC	COM	88732J207	652	5,845	SH		DFND	8	3,815	2,030	0
TIMKEN CO	COM	887389104	678	11,229	SH		DFND	5	429	0	10,800
TIMKEN CO	COM	887389104	106	1,764	SH		DFND	5	1,764	0	0
TIMKEN CO	COM	887389104	8	136	SH		DFND	6	136	0	0
TIMKEN CO	COM	887389104	623	10,317	SH		DFND	8	10,317	0	0
TITAN INTL INC ILL	COM	88830M102	469	32,100	SH		DFND	5	32,100	0	0
TITAN INTL INC ILL	COM	88830M102	35,459	2,422,087	SH		DFND	7	2,422,087	0	0
TITAN INTL INC ILL	COM	88830M102	67	4,583	SH		DFND	8	4,583	0	0
TIVO INC	COM	888706108	12	1,000	SH		DFND	5	1,000	0	0
TIVO INC	COM	888706108	134	10,849	SH		DFND	8	10,849	0	0
TOLL BROTHERS INC	COM	889478103	0	14	SH		DFND	3	14	0	0
TOLL BROTHERS INC	COM	889478103	653	20,146	SH		DFND	8	20,146	0	0
TORCHMARK CORP	COM	891027104	5,487	75,847	SH		DFND	3	75,847	0	0
TORCHMARK CORP	COM	891027104	1,735	23,989	SH		DFND	5	23,989	0	0
TORCHMARK CORP	COM	891027104	206	2,850	SH		DFND	5	2,850	0	0
TORCHMARK CORP	COM	891027104	77	1,075	SH		DFND	6	1,075	0	0
TORCHMARK CORP	COM	891027104	116	1,617	SH		DFND	8	971	646	0
TORO CO	COM	891092108	18	340	SH		DFND	5	340	0	0
TORO CO	COM	891092108	27	500	SH		DFND	5	500	0	0
TORO CO	COM	891092108	285	5,260	SH		DFND	6	5,260	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	8	90	SH		DFND	3	90	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	269	2,998	SH		DFND	5	2,998	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	62	700	SH		DFND	5	200	0	500
TORONTO DOMINION BK ONT	COM NEW	891160509	0	10	SH		DFND	6	10	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	27	310	SH		DFND	8	310	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	990	21,585	SH		DFND	5	3,000	0	18,585
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	45	1,000	SH		DFND	5	1,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	13	236	SH		DFND	3	236	0	0
TOTAL S A	SPONSORED ADR	89151E109	13,436	231,989	SH		DFND	5	224,549	0	7,440
TOTAL S A	SPONSORED ADR	89151E109	461	7,966	SH		DFND	5	7,686	280	0
TOTAL S A	SPONSORED ADR	89151E109	759	13,112	SH		DFND	6	12,777	0	335
TOWERS WATSON & CO	CL A	891894107	1,142	10,682	SH		DFND	5	10,682	0	0
TOWERS WATSON & CO	CL A	891894107	58	551	SH		DFND	5	51	0	500
TOWERS WATSON & CO	CL A	891894107	7	70	SH		DFND	6	70	0	0
TOWERS WATSON & CO	CL A	891894107	911	8,525	SH		DFND	8	8,525	0	0
TOTAL SYS SVCS INC	COM	891906109	675	22,959	SH		DFND	3	22,959	0	0
TOTAL SYS SVCS INC	COM	891906109	2,654	90,237	SH		DFND	5	88,832	0	1,405
TOTAL SYS SVCS INC	COM	891906109	838	28,510	SH		DFND	5	28,510	0	0
TOTAL SYS SVCS INC	COM	891906109	41,766	1,419,650	SH		DFND	7	1,419,650	0	0
TOTAL SYS SVCS INC	COM	891906109	82	2,804	SH		DFND	8	1,682	1,122	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	31	246	SH		DFND	3	246	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,021	23,597	SH		DFND	5	23,597	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	9	76	SH		DFND	5	76	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,139	8,901	SH		DFND	6	8,901	0	0
TRACTOR SUPPLY CO	COM	892356106	1,148	17,104	SH		DFND	5	17,104	0	0
TRACTOR SUPPLY CO	COM	892356106	58	864	SH		DFND	5	864	0	0
TRACTOR SUPPLY CO	COM	892356106	1,365	20,328	SH		DFND	6	19,968	0	360
TRACTOR SUPPLY CO	COM	892356106	1,242	18,504	SH		DFND	8	18,504	0	0
TRAVELERS COMPANIES INC	COM	89417E109	586	6,922	SH		DFND	3	6,922	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,547	195,210	SH		DFND	5	172,789	0	22,421
TRAVELERS COMPANIES INC	COM	89417E109	2,411	28,449	SH		DFND	5	22,446	5,795	208
TRAVELERS COMPANIES INC	COM	89417E109	207	2,452	SH		DFND	6	2,292	0	160
TRAVELERS COMPANIES INC	COM	89417E109	50,251	592,800	SH		DFND	7	592,800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	556	6,565	SH		DFND	8	3,939	2,626	0
TREEHOUSE FOODS INC	COM	89469A104	52	790	SH		DFND	5	790	0	0
TREEHOUSE FOODS INC	COM	89469A104	2	40	SH		DFND	6	40	0	0
TREEHOUSE FOODS INC	COM	89469A104	207	3,103	SH		DFND	8	3,103	0	0
TREX CO INC	COM	89531P105	947	19,137	SH		DFND	5	0	0	19,137
TREX CO INC	COM	89531P105	72	1,472	SH		DFND	8	1,472	0	0
TRIANGLE CAP CORP	COM	895848109	587	20,000	SH		DFND	5	20,000	0	0
TRIANGLE CAP CORP	COM	895848109	70	2,408	SH		DFND	8	2,408	0	0
TRIMAS CORP	COM NEW	896215209	2,446	65,567	SH		DFND	10	65,567	0	0
TRIMAS CORP	COM NEW	896215209	102	2,739	SH		DFND	5	2,739	0	0
TRIMAS CORP	COM NEW	896215209	126	3,401	SH		DFND	8	3,401	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	2	80	SH		DFND	3	80	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	280	9,437	SH		DFND	5	9,437	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1	44	SH		DFND	6	44	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,004	33,804	SH		DFND	8	33,804	0	0
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	812	670,000	SH		DFND	5	0	0	670,000
TRINITY INDS INC	COM	896522109	62	1,378	SH		DFND	5	1,378	0	0
TRINITY INDS INC	COM	896522109	75	1,668	SH		DFND	6	1,668	0	0
TRINITY INDS INC	COM	896522109	473	10,449	SH		DFND	8	10,449	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	521	64,280	SH		DFND	5	900	0	63,380
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	113	13,999	SH		DFND	8	13,999	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	332	25,805	SH		DFND	5	0	0	25,805
TRISTATE CAP HLDGS INC	COM	89678F100	7	554	SH		DFND	8	554	0	0
TRIUMPH GROUP INC NEW	COM	896818101	169	2,415	SH		DFND	5	2,415	0	0
TRIUMPH GROUP INC NEW	COM	896818101	44,554	634,500	SH		DFND	7	634,500	0	0
TRIUMPH GROUP INC NEW	COM	896818101	471	6,720	SH		DFND	8	6,720	0	0
TRUEBLUE INC	COM	89785X101	1,907	79,427	SH		DFND	10	79,427	0	0
TRUEBLUE INC	COM	89785X101	83	3,486	SH		DFND	8	3,486	0	0
TRULIA INC	COM	897888103	3,186	67,759	SH		DFND	10	67,759	0	0
TRULIA INC	COM	897888103	111	2,372	SH		DFND	8	2,372	0	0
TRUSTCO BK CORP N Y	COM	898349105	232	39,100	SH		DFND	5	39,100	0	0
TRUSTCO BK CORP N Y	COM	898349105	4,543	763,616	SH		DFND	7	763,616	0	0
TRUSTCO BK CORP N Y	COM	898349105	48	8,081	SH		DFND	8	8,081	0	0
TRUSTMARK CORP	COM	898402102	28	1,100	SH		DFND	5	1,100	0	0
TRUSTMARK CORP	COM	898402102	374	14,635	SH		DFND	8	14,635	0	0
TUPPERWARE BRANDS CORP	COM	899896104	323	3,745	SH		DFND	3	3,745	0	0
TUPPERWARE BRANDS CORP	COM	899896104	96	1,118	SH		DFND	5	1,118	0	0
TUPPERWARE BRANDS CORP	COM	899896104	235	2,727	SH		DFND	6	2,727	0	0
TUPPERWARE BRANDS CORP	COM	899896104	593	6,868	SH		DFND	8	6,868	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5	169	SH		DFND	3	169	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,212	66,012	SH		DFND	5	66,012	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	41	1,237	SH		DFND	5	1,237	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,163	34,719	SH		DFND	8	20,834	13,885	0
TYLER TECHNOLOGIES INC	COM	902252105	129	1,485	SH		DFND	5	1,485	0	0
TYLER TECHNOLOGIES INC	COM	902252105	9	113	SH		DFND	6	113	0	0
TYLER TECHNOLOGIES INC	COM	902252105	235	2,697	SH		DFND	8	2,697	0	0
UDR INC	COM	902653104	3	135	SH		DFND	3	135	0	0
UDR INC	COM	902653104	6	292	SH		DFND	5	292	0	0
UDR INC	COM	902653104	23	1,000	SH		DFND	5	1,000	0	0
UDR INC	COM	902653104	786	33,192	SH		DFND	8	33,192	0	0
UGI CORP NEW	COM	902681105	3	79	SH		DFND	5	79	0	0
UGI CORP NEW	COM	902681105	16	420	SH		DFND	5	420	0	0
UGI CORP NEW	COM	902681105	37	953	SH		DFND	6	953	0	0
UGI CORP NEW	COM	902681105	590	15,090	SH		DFND	8	15,090	0	0
UIL HLDG CORP	COM	902748102	63	1,710	SH		DFND	7	0	0	1,710
UIL HLDG CORP	COM	902748102	161	4,342	SH		DFND	8	4,342	0	0
UMB FINL CORP	COM	902788108	3,369	62,000	SH		DFND	5	45,600	0	16,400
UMB FINL CORP	COM	902788108	2	44	SH		DFND	6	44	0	0
UMB FINL CORP	COM	902788108	49,238	906,120	SH		DFND	7	906,120	0	0
UMB FINL CORP	COM	902788108	151	2,781	SH		DFND	8	2,781	0	0
US BANCORP DEL	COM NEW	902973304	21,592	590,275	SH		DFND	1	590,275	0	0
US BANCORP DEL	COM NEW	902973304	800	21,877	SH		DFND	3	21,877	0	0
US BANCORP DEL	COM NEW	902973304	4,449	121,649	SH		DFND	5	81,109	0	40,540
US BANCORP DEL	COM NEW	902973304	5,864	160,308	SH		DFND	5	158,458	1,850	0
US BANCORP DEL	COM NEW	902973304	1,269	34,713	SH		DFND	6	21,460	0	13,253
US BANCORP DEL	COM NEW	902973304	87,660	2,396,400	SH		DFND	7	2,396,400	0	0
US BANCORP DEL	COM NEW	902973304	1,210	33,105	SH		DFND	8	20,201	12,904	0
UNS ENERGY CORP	COM	903119105	51	1,101	SH		DFND	6	0	0	1,101
UNS ENERGY CORP	COM	903119105	165	3,550	SH		DFND	8	3,550	0	0
URS CORP NEW	COM	903236107	112	2,100	SH		DFND	5	0	0	2,100
URS CORP NEW	COM	903236107	520	9,684	SH		DFND	8	9,684	0	0
U S AIRWAYS GROUP INC	COM	90341W108	1,370	72,279	SH		DFND	10	72,279	0	0
U S AIRWAYS GROUP INC	COM	90341W108	0	30	SH		DFND	6	30	0	0
U S AIRWAYS GROUP INC	COM	90341W108	311	16,425	SH		DFND	8	16,425	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,000	16,744	SH		DFND	5	294	0	16,450
ULTA SALON COSMETCS & FRAG I	COM	90384S303	94	788	SH		DFND	6	788	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3,882	26,338	SH		DFND	10	26,338	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	216	1,470	SH		DFND	5	1,470	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	610	4,143	SH		DFND	6	7	0	4,136
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	349	2,369	SH		DFND	8	2,369	0	0
UMPQUA HLDGS CORP	COM	904214103	733	45,216	SH		DFND	5	7,686	0	37,530
UMPQUA HLDGS CORP	COM	904214103	3	185	SH		DFND	6	185	0	0
UMPQUA HLDGS CORP	COM	904214103	155	9,586	SH		DFND	8	9,586	0	0
UNDER ARMOUR INC	CL A	904311107	9,737	122,564	SH		DFND	10	122,564	0	0
UNDER ARMOUR INC	CL A	904311107	39	500	SH		DFND	3	500	0	0
UNDER ARMOUR INC	CL A	904311107	427	5,382	SH		DFND	5	5,382	0	0
UNDER ARMOUR INC	CL A	904311107	1	13	SH		DFND	6	13	0	0
UNDER ARMOUR INC	CL A	904311107	843	10,614	SH		DFND	8	10,614	0	0
UNIFI INC	COM NEW	904677200	233	10,000	SH		DFND	5	10,000	0	0
UNIFI INC	COM NEW	904677200	29	1,278	SH		DFND	8	1,278	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7	204	SH		DFND	3	204	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,868	100,285	SH		DFND	5	100,238	0	47
UNILEVER PLC	SPON ADR NEW	904767704	74	1,934	SH		DFND	5	1,734	200	0
UNILEVER PLC	SPON ADR NEW	904767704	1,116	28,942	SH		DFND	6	28,942	0	0
UNILEVER N V	N Y SHS NEW	904784709	19	522	SH		DFND	3	522	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,393	63,466	SH		DFND	5	63,466	0	0
UNILEVER N V	N Y SHS NEW	904784709	575	15,256	SH		DFND	5	10,722	4,534	0
UNILEVER N V	N Y SHS NEW	904784709	0	2	SH		DFND	6	2	0	0
UNION FIRST MKT BANKSH CP	COM	90662P104	974	41,700	SH		DFND	5	13,800	0	27,900
UNION FIRST MKT BANKSH CP	COM	90662P104	40	1,731	SH		DFND	8	1,731	0	0
UNION PAC CORP	COM	907818108	30,564	196,758	SH		DFND	10	196,758	0	0
UNION PAC CORP	COM	907818108	827	5,329	SH		DFND	3	5,329	0	0
UNION PAC CORP	COM	907818108	42,374	272,788	SH		DFND	5	271,354	101	1,333
UNION PAC CORP	COM	907818108	15,597	100,406	SH		DFND	5	88,431	9,553	2,422
UNION PAC CORP	COM	907818108	2,587	16,654	SH		DFND	6	10,327	0	6,327
UNION PAC CORP	COM	907818108	16,233	104,500	SH		DFND	7	104,500	0	0
UNION PAC CORP	COM	907818108	1,421	9,150	SH		DFND	8	5,895	3,255	0
UNIT CORP	COM	909218109	21	458	SH		DFND	5	458	0	0
UNIT CORP	COM	909218109	269	5,800	SH		DFND	8	5,800	0	0
UNITED NAT FOODS INC	COM	911163103	3,474	51,659	SH		DFND	10	51,659	0	0
UNITED NAT FOODS INC	COM	911163103	569	8,473	SH		DFND	5	1,650	0	6,823
UNITED NAT FOODS INC	COM	911163103	231	3,442	SH		DFND	6	3,442	0	0
UNITED NAT FOODS INC	COM	911163103	727	10,811	SH		DFND	8	10,811	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,427	59,400	SH		DFND	1	59,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,465	278,702	SH		DFND	10	278,702	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	589	6,456	SH		DFND	3	6,456	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	32,572	356,488	SH		DFND	5	320,929	134	35,425
UNITED PARCEL SERVICE INC	CL B	911312106	6,363	69,647	SH		DFND	5	56,066	9,136	4,445
UNITED PARCEL SERVICE INC	CL B	911312106	1,813	19,843	SH		DFND	6	18,153	0	1,690
UNITED PARCEL SERVICE INC	CL B	911312106	35,322	386,592	SH		DFND	7	386,592	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,259	13,788	SH		DFND	8	8,741	5,047	0
UNITED RENTALS INC	COM	911363109	89	1,544	SH		DFND	3	1,544	0	0
UNITED RENTALS INC	COM	911363109	349	5,995	SH		DFND	5	5,995	0	0
UNITED RENTALS INC	COM	911363109	4	79	SH		DFND	5	79	0	0
UNITED RENTALS INC	COM	911363109	1,094	18,782	SH		DFND	6	18,782	0	0
UNITED RENTALS INC	COM	911363109	722	12,402	SH		DFND	8	12,402	0	0
UNITED STATES STL CORP NEW	NOTE 4.000% 5/1	912909AE8	66	65,000	SH		DFND	5	65,000	0	0
UNITED STATIONERS INC	COM	913004107	2	69	SH		DFND	6	69	0	0
UNITED STATIONERS INC	COM	913004107	81	1,880	SH		DFND	7	0	0	1,880
UNITED STATIONERS INC	COM	913004107	150	3,473	SH		DFND	8	3,473	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,719	53,044	SH		DFND	3	53,044	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	24,073	223,278	SH		DFND	5	217,559	0	5,719
UNITED TECHNOLOGIES CORP	COM	913017109	5,704	52,907	SH		DFND	5	47,785	4,822	300
UNITED TECHNOLOGIES CORP	COM	913017109	3,170	29,408	SH		DFND	6	28,586	0	822
UNITED TECHNOLOGIES CORP	COM	913017109	54,701	507,345	SH		DFND	7	507,345	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,590	14,748	SH		DFND	8	8,850	5,898	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	1,268	19,580	SH		DFND	5	0	0	19,580
UNITED THERAPEUTICS CORP DEL	COM	91307C102	293	3,726	SH		DFND	5	3,726	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	9	SH		DFND	6	9	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	483	6,128	SH		DFND	8	6,128	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	229	3,206	SH		DFND	3	3,206	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,915	96,572	SH		DFND	5	73,029	0	23,543
UNITEDHEALTH GROUP INC	COM	91324P102	82	1,151	SH		DFND	5	1,151	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,601	22,364	SH		DFND	6	22,206	0	158
UNITEDHEALTH GROUP INC	COM	91324P102	1,324	18,502	SH		DFND	8	11,390	7,112	0
UNIVERSAL CORP VA	COM	913456109	254	4,997	SH		DFND	8	4,997	0	0
UNIVERSAL CORP VA	COM	913456109	118	2,325	SH		DFND	3	2,325	0	0
UNIVERSAL CORP VA	COM	913456109	766	15,051	SH		DFND	5	15,051	0	0
UNIVERSAL CORP VA	COM	913456109	189	3,720	SH		DFND	5	2,220	1,500	0
UNIVERSAL CORP VA	COM	913456109	86	1,700	SH		DFND	6	0	0	1,700
UNIVERSAL DISPLAY CORP	COM	91347P105	1,344	41,987	SH		DFND	10	41,987	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2	75	SH		DFND	5	75	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	110	3,445	SH		DFND	8	3,445	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	353	4,708	SH		DFND	5	4,708	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	937	12,500	SH		DFND	5	12,500	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8	110	SH		DFND	6	15	0	95
UNIVERSAL HLTH SVCS INC	CL B	913903100	866	11,550	SH		DFND	8	11,550	0	0
UNUM GROUP	COM	91529Y106	26	875	SH		DFND	3	875	0	0
UNUM GROUP	COM	91529Y106	5,998	197,074	SH		DFND	5	177,689	0	19,385
UNUM GROUP	COM	91529Y106	9,957	327,108	SH		DFND	5	74,508	3,100	249,500
UNUM GROUP	COM	91529Y106	1	47	SH		DFND	6	47	0	0
UNUM GROUP	COM	91529Y106	141	4,659	SH		DFND	8	2,796	1,863	0
UR ENERGY INC	COM	91688R108	12	10,639	SH		DFND	8	10,639	0	0
URBAN OUTFITTERS INC	COM	917047102	23	645	SH		DFND	5	645	0	0
URBAN OUTFITTERS INC	COM	917047102	812	22,104	SH		DFND	6	107	0	21,997
URBAN OUTFITTERS INC	COM	917047102	70	1,921	SH		DFND	8	1,152	769	0
VCA ANTECH INC	COM	918194101	63	2,300	SH		DFND	3	2,300	0	0
VCA ANTECH INC	COM	918194101	532	19,400	SH		DFND	5	0	0	19,400
VCA ANTECH INC	COM	918194101	171	6,241	SH		DFND	6	6,241	0	0
VCA ANTECH INC	COM	918194101	324	11,809	SH		DFND	8	11,809	0	0
V F CORP	COM	918204108	26,833	134,810	SH		DFND	10	134,810	0	0
V F CORP	COM	918204108	0	3	SH		DFND	3	3	0	0
V F CORP	COM	918204108	516	2,596	SH		DFND	5	2,596	0	0
V F CORP	COM	918204108	43	220	SH		DFND	5	220	0	0
V F CORP	COM	918204108	242	1,218	SH		DFND	6	1,118	0	100
V F CORP	COM	918204108	433	2,177	SH		DFND	8	1,567	610	0
VAIL RESORTS INC	COM	91879Q109	666	9,600	SH		DFND	5	0	0	9,600
VAIL RESORTS INC	COM	91879Q109	213	3,074	SH		DFND	8	3,074	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104	240	8,338	SH		DFND	8	8,338	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3	105	SH		DFND	3	105	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	584	17,123	SH		DFND	5	17,123	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	344	10,076	SH		DFND	5	10,076	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	135	3,961	SH		DFND	6	3,911	0	50
VALERO ENERGY CORP NEW	COM	91913Y100	47,326	1,385,850	SH		DFND	7	1,385,850	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	348	10,205	SH		DFND	8	6,402	3,803	0
VALLEY NATL BANCORP	COM	919794107	262	26,387	SH		DFND	8	26,387	0	0
VALMONT INDS INC	COM	920253101	50	362	SH		DFND	5	362	0	0
VALMONT INDS INC	COM	920253101	3	23	SH		DFND	6	23	0	0
VALMONT INDS INC	COM	920253101	492	3,547	SH		DFND	8	3,547	0	0
VALSPAR CORP	COM	920355104	761	12,000	SH		DFND	5	12,000	0	0
VALSPAR CORP	COM	920355104	0	13	SH		DFND	6	13	0	0
VALSPAR CORP	COM	920355104	677	10,686	SH		DFND	8	10,686	0	0
VALUECLICK INC	COM	92046N102	226	10,846	SH		DFND	5	10,846	0	0
VALUECLICK INC	COM	92046N102	4	223	SH		DFND	6	223	0	0
VALUECLICK INC	COM	92046N102	329	15,788	SH		DFND	8	15,788	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	125	1,800	SH		DFND	5	1,800	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	78	1,130	SH		DFND	5	1,130	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,195	17,172	SH		DFND	6	0	0	17,172
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,535	30,625	SH		DFND	3	30,625	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	504	6,073	SH		DFND	5	6,073	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	91	1,100	SH		DFND	5	1,100	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	2,037	24,543	SH		DFND	6	14,591	0	9,952
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	71,338	887,630	SH		DFND	5	887,070	0	560
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,727	71,258	SH		DFND	5	67,108	4,150	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,701	46,061	SH		DFND	6	26,637	0	19,424
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,074	25,654	SH		DFND	3	25,654	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	83,648	1,034,226	SH		DFND	5	1,034,221	0	5
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,820	22,509	SH		DFND	5	22,509	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	47	591	SH		DFND	6	591	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	50,471	877,925	SH		DFND	3	877,925	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,108	19,290	SH		DFND	5	19,290	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	181	3,154	SH		DFND	6	3,154	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	500	10,076	SH		DFND	3	10,076	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	228	2,201	SH		DFND	6	0	0	2,201
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	273	2,940	SH		DFND	3	2,940	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	29	320	SH		DFND	6	0	0	320
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	974	20,050	SH		DFND	5	20,050	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,581	114,154	SH		DFND	3	114,154	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	45,022	1,121,772	SH		DFND	5	1,117,272	0	4,500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,652	190,677	SH		DFND	5	176,682	13,141	854
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,507	87,402	SH		DFND	6	73,955	0	13,447
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	980	16,100	SH		DFND	5	16,100	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	21	350	SH		DFND	5	350	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	24	400	SH		DFND	6	0	0	400
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,479	29,720	SH		DFND	3	29,720	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12	150	SH		DFND	5	150	0	0
VANTIV INC	CL A	92210H105	363	13,006	SH		DFND	5	13,006	0	0
VARIAN MED SYS INC	COM	92220P105	1	26	SH		DFND	3	26	0	0
VARIAN MED SYS INC	COM	92220P105	1,442	19,309	SH		DFND	5	18,062	0	1,247
VARIAN MED SYS INC	COM	92220P105	173	2,322	SH		DFND	5	2,322	0	0
VARIAN MED SYS INC	COM	92220P105	45	605	SH		DFND	6	605	0	0
VARIAN MED SYS INC	COM	92220P105	141	1,892	SH		DFND	8	1,135	757	0
VECTREN CORP	COM	92240G101	72	2,182	SH		DFND	5	2,182	0	0
VECTREN CORP	COM	92240G101	135	4,070	SH		DFND	5	3,770	300	0
VECTREN CORP	COM	92240G101	6	200	SH		DFND	6	0	0	200
VECTREN CORP	COM	92240G101	363	10,888	SH		DFND	8	10,888	0	0
VECTOR GROUP LTD	COM	92240M108	91	5,677	SH		DFND	5	5,677	0	0
VECTOR GROUP LTD	COM	92240M108	87	5,414	SH		DFND	8	5,414	0	0
VENTAS INC	COM	92276F100	0	16	SH		DFND	3	16	0	0
VENTAS INC	COM	92276F100	2,127	34,595	SH		DFND	5	34,565	0	30
VENTAS INC	COM	92276F100	55	910	SH		DFND	5	910	0	0
VENTAS INC	COM	92276F100	163	2,659	SH		DFND	6	2,659	0	0
VENTAS INC	COM	92276F100	314	5,112	SH		DFND	8	3,067	2,045	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908413	2,365	30,719	SH		DFND	6	0	0	30,719
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,433	19,581	SH		DFND	6	10,828	0	8,753
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	402	4,718	SH		DFND	6	4,609	0	109
VANGUARD INDEX FDS	REIT ETF	922908553	9,272	140,193	SH		DFND	3	140,193	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	489	7,394	SH		DFND	5	7,394	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,841	58,088	SH		DFND	5	0	0	58,088
VANGUARD INDEX FDS	REIT ETF	922908553	11	175	SH		DFND	6	175	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,674	60,618	SH		DFND	6	0	0	60,618
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,745	67,900	SH		DFND	3	67,900	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	12	151	SH		DFND	5	151	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	14	175	SH		DFND	6	0	0	175
VANGUARD INDEX FDS	SMALL CP ETF	922908751	919	8,975	SH		DFND	3	8,975	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20	200	SH		DFND	5	200	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	638	7,284	SH		DFND	3	7,284	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,437	16,399	SH		DFND	5	12,165	0	4,234
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	574	6,560	SH		DFND	5	6,560	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	240	2,746	SH		DFND	6	0	0	2,746
VERA BRADLEY INC	COM	92335C106	769	37,488	SH		DFND	5	1,088	0	36,400
VERA BRADLEY INC	COM	92335C106	80	3,910	SH		DFND	6	3,910	0	0
VERA BRADLEY INC	COM	92335C106	38	1,853	SH		DFND	8	1,853	0	0
VERIFONE SYS INC	COM	92342Y109	330	14,472	SH		DFND	8	14,472	0	0
VERISIGN INC	COM	92343E102	1,696	33,332	SH		DFND	5	33,332	0	0
VERISIGN INC	COM	92343E102	1	24	SH		DFND	5	24	0	0
VERISIGN INC	COM	92343E102	174	3,422	SH		DFND	8	2,479	943	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,563	119,205	SH		DFND	3	119,205	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	71,846	1,539,288	SH		DFND	5	1,504,130	1,264	33,894
VERIZON COMMUNICATIONS INC	COM	92343V104	24,719	529,613	SH		DFND	5	364,336	63,801	101,476
VERIZON COMMUNICATIONS INC	COM	92343V104	1,480	31,717	SH		DFND	6	20,264	0	11,453
VERIZON COMMUNICATIONS INC	COM	92343V104	16,448	352,403	SH		DFND	7	352,403	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,392	51,256	SH		DFND	8	31,297	19,959	0
VERINT SYS INC	COM	92343X100	28	766	SH		DFND	3	766	0	0
VERINT SYS INC	COM	92343X100	97	2,625	SH		DFND	6	2,625	0	0
VERINT SYS INC	COM	92343X100	167	4,512	SH		DFND	8	4,512	0	0
VERISK ANALYTICS INC	CL A	92345Y106	265	4,093	SH		DFND	5	4,093	0	0
VERMILION ENERGY INC	COM	923725105	349	6,331	SH		DFND	5	6,331	0	0
VERMILION ENERGY INC	COM	923725105	3	69	SH		DFND	5	69	0	0
VERMILION ENERGY INC	COM	923725105	23	421	SH		DFND	6	421	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	30	SH		DFND	3	30	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18	244	SH		DFND	5	244	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10	144	SH		DFND	6	24	0	120
VERTEX PHARMACEUTICALS INC	COM	92532F100	354	4,675	SH		DFND	8	3,049	1,626	0
VIAD CORP	COM NEW	92552R406	1,237	49,600	SH		DFND	5	49,600	0	0
VIAD CORP	COM NEW	92552R406	9	390	SH		DFND	5	390	0	0
VIAD CORP	COM NEW	92552R406	24,180	969,150	SH		DFND	7	969,150	0	0
VIAD CORP	COM NEW	92552R406	43	1,743	SH		DFND	8	1,743	0	0
VIASAT INC	COM	92552V100	215	3,390	SH		DFND	8	3,390	0	0
VIACOM INC NEW	CL B	92553P201	9,664	115,634	SH		DFND	10	115,634	0	0
VIACOM INC NEW	CL B	92553P201	42	510	SH		DFND	3	510	0	0
VIACOM INC NEW	CL B	92553P201	1,590	19,032	SH		DFND	5	19,032	0	0
VIACOM INC NEW	CL B	92553P201	78	940	SH		DFND	5	940	0	0
VIACOM INC NEW	CL B	92553P201	12	149	SH		DFND	6	138	0	11
VIACOM INC NEW	CL B	92553P201	33,893	405,519	SH		DFND	7	405,519	0	0
VIACOM INC NEW	CL B	92553P201	633	7,582	SH		DFND	8	4,550	3,032	0
VIROPHARMA INC	COM	928241108	0	12	SH		DFND	6	12	0	0
VIROPHARMA INC	COM	928241108	219	5,594	SH		DFND	8	5,594	0	0
VISA INC	COM CL A	92826C839	47,969	251,020	SH		DFND	10	251,020	0	0
VISA INC	COM CL A	92826C839	612	3,206	SH		DFND	3	3,206	0	0
VISA INC	COM CL A	92826C839	54,565	285,535	SH		DFND	5	251,622	90	33,823
VISA INC	COM CL A	92826C839	7,782	40,723	SH		DFND	5	30,741	9,563	419
VISA INC	COM CL A	92826C839	1,722	9,016	SH		DFND	8	5,410	3,606	0
VISA INC	COM CL A	92826C839	2,872	15,032	SH		DFND	6	9,285	0	5,747
VISHAY INTERTECHNOLOGY INC	COM	928298108	95	7,372	SH		DFND	5	7,372	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	64	4,990	SH		DFND	7	0	0	4,990
VISHAY INTERTECHNOLOGY INC	COM	928298108	225	17,521	SH		DFND	8	17,521	0	0
VMWARE INC	CL A COM	928563402	516	6,384	SH		DFND	5	6,361	0	23
VMWARE INC	CL A COM	928563402	7	89	SH		DFND	5	89	0	0
VMWARE INC	CL A COM	928563402	32	400	SH		DFND	6	400	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	110	3,145	SH		DFND	3	3,145	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	14,140	401,960	SH		DFND	5	401,506	0	454
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,098	31,225	SH		DFND	5	30,240	985	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,748	49,697	SH		DFND	6	49,369	0	328
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	70	68,000	SH		DFND	5	68,000	0	0
VONAGE HLDGS CORP	COM	92886T201	41	13,347	SH		DFND	8	13,347	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2	25	SH		DFND	3	25	0	0
VORNADO RLTY TR	SH BEN INT	929042109	302	3,599	SH		DFND	8	2,413	1,186	0
VRINGO INC	COM	92911N104	116	40,500	SH		DFND	3	40,500	0	0
VRINGO INC	COM	92911N104	16	5,759	SH		DFND	8	5,759	0	0
VULCAN MATLS CO	COM	929160109	121	2,353	SH		DFND	5	2,353	0	0
VULCAN MATLS CO	COM	929160109	117	2,264	SH		DFND	8	1,358	906	0
WD-40 CO	COM	929236107	48,101	741,165	SH		DFND	7	741,165	0	0
WD-40 CO	COM	929236107	86	1,326	SH		DFND	8	1,326	0	0
WD-40 CO	COM	929236107	2,537	39,100	SH		DFND	5	39,100	0	0
WD-40 CO	COM	929236107	162	2,500	SH		DFND	5	2,500	0	0
WGL HLDGS INC	COM	92924F106	21	500	SH		DFND	5	500	0	0
WGL HLDGS INC	COM	92924F106	235	5,516	SH		DFND	5	5,516	0	0
WGL HLDGS INC	COM	92924F106	481	11,275	SH		DFND	8	11,275	0	0
WABCO HLDGS INC	COM	92927K102	33	400	SH		DFND	5	400	0	0
WABCO HLDGS INC	COM	92927K102	202	2,400	SH		DFND	5	2,400	0	0
WABCO HLDGS INC	COM	92927K102	2	32	SH		DFND	6	32	0	0
WMS INDS INC	COM	929297109	3	150	SH		DFND	5	150	0	0
WMS INDS INC	COM	929297109	71	2,757	SH		DFND	6	2,757	0	0
WMS INDS INC	COM	929297109	305	11,781	SH		DFND	8	11,781	0	0
WPP PLC NEW	ADR	92937A102	25	243	SH		DFND	3	243	0	0
WPP PLC NEW	ADR	92937A102	195	1,904	SH		DFND	5	1,904	0	0
WPP PLC NEW	ADR	92937A102	27,691	269,011	SH		DFND	7	269,011	0	0
WABTEC CORP	COM	929740108	20	332	SH		DFND	5	332	0	0
WABTEC CORP	COM	929740108	7	120	SH		DFND	6	120	0	0
WABTEC CORP	COM	929740108	804	12,798	SH		DFND	8	12,798	0	0
WADDELL & REED FINL INC	CL A	930059100	15	296	SH		DFND	3	296	0	0
WADDELL & REED FINL INC	CL A	930059100	239	4,662	SH		DFND	5	4,662	0	0
WADDELL & REED FINL INC	CL A	930059100	6,361	123,568	SH		DFND	5	123,568	0	0
WADDELL & REED FINL INC	CL A	930059100	6	120	SH		DFND	6	120	0	0
WADDELL & REED FINL INC	CL A	930059100	583	11,339	SH		DFND	8	11,339	0	0
WAGEWORKS INC	COM	930427109	123	2,450	SH		DFND	5	2,450	0	0
WAGEWORKS INC	COM	930427109	107	2,138	SH		DFND	8	2,138	0	0
WAL-MART STORES INC	COM	931142103	7,183	97,133	SH		DFND	3	97,133	0	0
WAL-MART STORES INC	COM	931142103	36,507	493,605	SH		DFND	5	484,322	236	9,047
WAL-MART STORES INC	COM	931142103	9,357	126,522	SH		DFND	5	88,456	22,927	15,139
WAL-MART STORES INC	COM	931142103	541	7,316	SH		DFND	6	6,789	0	527
WAL-MART STORES INC	COM	931142103	2,288	30,943	SH		DFND	8	19,510	11,433	0
WALGREEN CO	COM	931422109	882	16,407	SH		DFND	8	10,391	6,016	0
WALGREEN CO	COM	931422109	3	70	SH		DFND	3	70	0	0
WALGREEN CO	COM	931422109	4,864	90,426	SH		DFND	5	87,026	0	3,400
WALGREEN CO	COM	931422109	904	16,806	SH		DFND	5	16,706	0	100
WALGREEN CO	COM	931422109	2,843	52,859	SH		DFND	6	52,759	0	100
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA0	58	56,000	SH		DFND	5	56,000	0	0
WASHINGTON FED INC	COM	938824109	283	13,706	SH		DFND	8	13,706	0	0
WASHINGTON POST CO	CL B	939640108	156	256	SH		DFND	5	256	0	0
WASHINGTON POST CO	CL B	939640108	1	3	SH		DFND	5	3	0	0
WASHINGTON POST CO	CL B	939640108	49	81	SH		DFND	8	48	33	0
WASTE CONNECTIONS INC	COM	941053100	960	21,143	SH		DFND	5	21,143	0	0
WASTE CONNECTIONS INC	COM	941053100	0	16	SH		DFND	6	16	0	0
WASTE CONNECTIONS INC	COM	941053100	745	16,421	SH		DFND	8	16,421	0	0
WASTE MGMT INC DEL	COM	94106L109	200	4,870	SH		DFND	3	4,870	0	0
WASTE MGMT INC DEL	COM	94106L109	717	17,402	SH		DFND	5	5,922	0	11,480
WASTE MGMT INC DEL	COM	94106L109	139	3,379	SH		DFND	5	3,379	0	0
WASTE MGMT INC DEL	COM	94106L109	25	626	SH		DFND	6	0	0	626
WASTE MGMT INC DEL	COM	94106L109	368	8,932	SH		DFND	8	5,869	3,063	0
WATSCO INC	COM	942622200	545	5,791	SH		DFND	8	5,791	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	59	1,047	SH		DFND	5	1,047	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	69	1,240	SH		DFND	7	0	0	1,240
WATTS WATER TECHNOLOGIES INC	CL A	942749102	137	2,443	SH		DFND	8	2,443	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	87	93,000	SH		DFND	5	93,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	501	19,648	SH		DFND	8	19,648	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	92	3,149	SH		DFND	5	3,149	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	96	3,300	SH		DFND	5	1,950	1,350	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	435	14,838	SH		DFND	8	14,838	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	664	9,525	SH		DFND	8	9,525	0	0
WELLPOINT INC	COM	94973V107	3	38	SH		DFND	3	38	0	0
WELLPOINT INC	COM	94973V107	2,118	25,338	SH		DFND	5	3,038	0	22,300
WELLPOINT INC	COM	94973V107	191	2,290	SH		DFND	5	690	1,600	0
WELLPOINT INC	COM	94973V107	12	154	SH		DFND	6	154	0	0
WELLPOINT INC	COM	94973V107	438	5,242	SH		DFND	8	3,146	2,096	0
WELLS FARGO & CO NEW	COM	949746101	2,458	59,511	SH		DFND	6	55,748	0	3,763
WELLS FARGO & CO NEW	COM	949746101	73,072	1,768,461	SH		DFND	7	1,768,461	0	0
WELLS FARGO & CO NEW	COM	949746101	3,683	89,150	SH		DFND	8	55,395	33,755	0
WELLS FARGO & CO NEW	COM	949746101	24,748	598,940	SH		DFND	1	598,940	0	0
WELLS FARGO & CO NEW	COM	949746101	383	9,277	SH		DFND	10	9,277	0	0
WELLS FARGO & CO NEW	COM	949746101	4,223	102,214	SH		DFND	3	102,214	0	0
WELLS FARGO & CO NEW	COM	949746101	68,515	1,658,165	SH		DFND	5	1,493,656	4,597	159,912
WELLS FARGO & CO NEW	COM	949746101	13,762	333,062	SH		DFND	5	256,756	63,829	12,477
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	739	650	SH		DFND	5	0	0	650
WENDYS CO	COM	95058W100	47	5,634	SH		DFND	3	5,634	0	0
WENDYS CO	COM	95058W100	3	370	SH		DFND	6	370	0	0
WENDYS CO	COM	95058W100	318	37,564	SH		DFND	8	37,564	0	0
WERNER ENTERPRISES INC	COM	950755108	233	10,004	SH		DFND	8	10,004	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	318	15,200	SH		DFND	5	0	0	15,200
WESCO AIRCRAFT HLDGS INC	COM	950814103	73	3,527	SH		DFND	8	3,527	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	120	SH		DFND	5	120	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	98	SH		DFND	6	98	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	85	2,080	SH		DFND	7	0	0	2,080
WEST PHARMACEUTICAL SVSC INC	COM	955306105	243	5,924	SH		DFND	8	5,924	0	0
WESTAR ENERGY INC	COM	95709T100	141	4,619	SH		DFND	5	4,619	0	0
WESTAR ENERGY INC	COM	95709T100	1	50	SH		DFND	5	50	0	0
WESTAR ENERGY INC	COM	95709T100	117	3,830	SH		DFND	6	1,848	0	1,982
WESTAR ENERGY INC	COM	95709T100	515	16,807	SH		DFND	8	16,807	0	0
WESTAMERICA BANCORPORATION	COM	957090103	291	5,852	SH		DFND	8	5,852	0	0
WESTERN DIGITAL CORP	COM	958102105	1	18	SH		DFND	3	18	0	0
WESTERN DIGITAL CORP	COM	958102105	235	3,715	SH		DFND	8	2,230	1,485	0
WESTERN DIGITAL CORP	COM	958102105	884	13,951	SH		DFND	5	156	0	13,795
WESTERN DIGITAL CORP	COM	958102105	118	1,864	SH		DFND	6	1,864	0	0
WESTERN UN CO	COM	959802109	167	9,000	SH		DFND	5	9,000	0	0
WESTERN UN CO	COM	959802109	27	1,500	SH		DFND	5	1,500	0	0
WESTERN UN CO	COM	959802109	8	464	SH		DFND	6	464	0	0
WESTERN UN CO	COM	959802109	181	9,722	SH		DFND	8	5,834	3,888	0
WESTLAKE CHEM CORP	COM	960413102	449	4,296	SH		DFND	5	4,296	0	0
WESTLAKE CHEM CORP	COM	960413102	5	53	SH		DFND	5	53	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	899	37,204	SH		DFND	10	37,204	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	9	400	SH		DFND	5	400	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	7	235	SH		DFND	3	235	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	743	24,249	SH		DFND	5	24,249	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	4	152	SH		DFND	5	152	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	27	911	SH		DFND	6	911	0	0
WEX INC	COM	96208T104	145	1,660	SH		DFND	5	1,660	0	0
WEX INC	COM	96208T104	0	11	SH		DFND	6	11	0	0
WEX INC	COM	96208T104	743	8,470	SH		DFND	8	8,470	0	0
WEYERHAEUSER CO	COM	962166104	2,845	99,375	SH		DFND	3	99,375	0	0
WEYERHAEUSER CO	COM	962166104	744	26,006	SH		DFND	5	26,006	0	0
WEYERHAEUSER CO	COM	962166104	292	10,202	SH		DFND	8	6,122	4,080	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	744	14,050	SH		DFND	5	0	0	14,050
WHIRLPOOL CORP	COM	963320106	4,335	29,607	SH		DFND	10	29,607	0	0
WHIRLPOOL CORP	COM	963320106	1,841	12,574	SH		DFND	5	11,574	0	1,000
WHIRLPOOL CORP	COM	963320106	546	3,733	SH		DFND	5	3,513	220	0
WHIRLPOOL CORP	COM	963320106	219	1,500	SH		DFND	6	1,500	0	0
WHIRLPOOL CORP	COM	963320106	201	1,379	SH		DFND	8	827	552	0
WHITEWAVE FOODS CO	COM CL A	966244105	67	3,400	SH		DFND	3	3,400	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	598	29,961	SH		DFND	5	11,051	0	18,910
WHITEWAVE FOODS CO	COM CL A	966244105	24	1,237	SH		DFND	5	1,237	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	458	22,961	SH		DFND	8	22,961	0	0
WHITING PETE CORP NEW	COM	966387102	137	2,292	SH		DFND	5	2,292	0	0
WHITING PETE CORP NEW	COM	966387102	98	1,644	SH		DFND	6	1,644	0	0
WHOLE FOODS MKT INC	COM	966837106	20,707	353,979	SH		DFND	10	353,979	0	0
WHOLE FOODS MKT INC	COM	966837106	256	4,392	SH		DFND	3	4,392	0	0
WHOLE FOODS MKT INC	COM	966837106	1,494	25,551	SH		DFND	5	25,551	0	0
WHOLE FOODS MKT INC	COM	966837106	608	10,400	SH		DFND	5	10,400	0	0
WHOLE FOODS MKT INC	COM	966837106	2	46	SH		DFND	6	0	0	46
WHOLE FOODS MKT INC	COM	966837106	380	6,506	SH		DFND	8	3,904	2,602	0
WILEY JOHN & SONS INC	CL A	968223206	1,147	24,065	SH		DFND	5	24,065	0	0
WILEY JOHN & SONS INC	CL A	968223206	293	6,144	SH		DFND	8	6,144	0	0
WILLIAMS COS INC DEL	COM	969457100	634	17,464	SH		DFND	3	17,464	0	0
WILLIAMS COS INC DEL	COM	969457100	11,899	327,266	SH		DFND	5	323,216	0	4,050
WILLIAMS COS INC DEL	COM	969457100	5,163	142,008	SH		DFND	5	102,583	31,850	7,575
WILLIAMS COS INC DEL	COM	969457100	1,681	46,243	SH		DFND	6	42,533	0	3,710
WILLIAMS COS INC DEL	COM	969457100	432	11,907	SH		DFND	8	7,144	4,763	0
WILLIAMS SONOMA INC	COM	969904101	122	2,173	SH		DFND	3	2,173	0	0
WILLIAMS SONOMA INC	COM	969904101	225	4,017	SH		DFND	5	4,017	0	0
WILLIAMS SONOMA INC	COM	969904101	662	11,786	SH		DFND	8	11,786	0	0
WINDSTREAM HLDGS INC	COM	97382A101	23	3,000	SH		DFND	3	3,000	0	0
WINDSTREAM HLDGS INC	COM	97382A101	138	17,361	SH		DFND	5	17,361	0	0
WINDSTREAM HLDGS INC	COM	97382A101	57	7,185	SH		DFND	5	7,185	0	0
WINDSTREAM HLDGS INC	COM	97382A101	100	12,590	SH		DFND	6	108	0	12,482
WINDSTREAM HLDGS INC	COM	97382A101	98	12,379	SH		DFND	8	8,244	4,135	0
WISCONSIN ENERGY CORP	COM	976657106	61	1,519	SH		DFND	3	1,519	0	0
WISCONSIN ENERGY CORP	COM	976657106	192	4,778	SH		DFND	5	4,778	0	0
WISCONSIN ENERGY CORP	COM	976657106	52	1,298	SH		DFND	5	1,298	0	0
WISCONSIN ENERGY CORP	COM	976657106	23	590	SH		DFND	6	0	0	590
WISCONSIN ENERGY CORP	COM	976657106	161	3,991	SH		DFND	8	2,396	1,595	0
WISDOMTREE INVTS INC	COM	97717P104	348	30,000	SH		DFND	3	30,000	0	0
WISDOMTREE INVTS INC	COM	97717P104	93	8,100	SH		DFND	5	8,100	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	13	SH		DFND	6	13	0	0
WISDOMTREE INVTS INC	COM	97717P104	99	8,601	SH		DFND	8	8,601	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	244	4,732	SH		DFND	5	4,732	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	351	5,517	SH		DFND	5	5,517	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	999	14,384	SH		DFND	5	0	0	14,384
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,495	23,871	SH		DFND	5	0	0	23,871
WISDOMTREE TR	SMALLCAP DIVID	97717W604	156	2,504	SH		DFND	6	0	0	2,504
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	93,346	1,947,562	SH		DFND	3	1,947,562	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	610	12,728	SH		DFND	5	12,728	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	157	3,295	SH		DFND	6	3,067	0	228
WOLVERINE WORLD WIDE INC	COM	978097103	89	1,544	SH		DFND	3	1,544	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	14	SH		DFND	5	14	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	6	107	SH		DFND	6	107	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	250	4,296	SH		DFND	8	4,296	0	0
WOODWARD INC	COM	980745103	3	82	SH		DFND	5	82	0	0
WOODWARD INC	COM	980745103	37	919	SH		DFND	6	919	0	0
WOODWARD INC	COM	980745103	560	13,717	SH		DFND	8	13,717	0	0
WORKDAY INC	CL A	98138H101	5,973	73,810	SH		DFND	10	73,810	0	0
WORLD ACCEP CORP DEL	COM	981419104	2,554	28,407	SH		DFND	10	28,407	0	0
WORLD ACCEP CORP DEL	COM	981419104	71	796	SH		DFND	8	796	0	0
WORLD FUEL SVCS CORP	COM	981475106	395	10,592	SH		DFND	5	10,592	0	0
WORLD FUEL SVCS CORP	COM	981475106	4	118	SH		DFND	5	118	0	0
WORLD FUEL SVCS CORP	COM	981475106	360	9,667	SH		DFND	8	9,667	0	0
WORTHINGTON INDS INC	COM	981811102	396	11,521	SH		DFND	8	11,521	0	0
WPX ENERGY INC	COM	98212B103	76	3,952	SH		DFND	3	3,952	0	0
WPX ENERGY INC	COM	98212B103	11	585	SH		DFND	5	585	0	0
WPX ENERGY INC	COM	98212B103	46	2,438	SH		DFND	5	2,188	125	125
WPX ENERGY INC	COM	98212B103	67	3,489	SH		DFND	8	2,094	1,395	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	638	10,473	SH		DFND	5	10,473	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	6	102	SH		DFND	5	102	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	238	3,916	SH		DFND	6	3,864	0	52
WYNDHAM WORLDWIDE CORP	COM	98310W108	144	2,373	SH		DFND	8	1,425	948	0
WYNN RESORTS LTD	COM	983134107	293	1,857	SH		DFND	8	1,300	557	0
WYNN RESORTS LTD	COM	983134107	963	6,095	SH		DFND	5	1,050	0	5,045
WYNN RESORTS LTD	COM	983134107	1	8	SH		DFND	5	8	0	0
WYNN RESORTS LTD	COM	983134107	39,053	247,156	SH		DFND	7	247,156	0	0
XCEL ENERGY INC	COM	98389B100	850	30,820	SH		DFND	5	8,370	0	22,450
XCEL ENERGY INC	COM	98389B100	478	17,347	SH		DFND	5	17,347	0	0
XCEL ENERGY INC	COM	98389B100	106	3,866	SH		DFND	6	1,975	0	1,891
XCEL ENERGY INC	COM	98389B100	239	8,673	SH		DFND	8	5,204	3,469	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	429	265,000	SH		DFND	5	0	0	265,000
XILINX INC	COM	983919101	25,894	552,697	SH		DFND	10	552,697	0	0
XILINX INC	COM	983919101	471	10,057	SH		DFND	3	10,057	0	0
XILINX INC	COM	983919101	1,238	26,435	SH		DFND	5	9,135	0	17,300
XILINX INC	COM	983919101	103	2,200	SH		DFND	5	2,200	0	0
XILINX INC	COM	983919101	215	4,602	SH		DFND	8	2,761	1,841	0
XEROX CORP	COM	984121103	1	132	SH		DFND	3	132	0	0
XEROX CORP	COM	984121103	5	500	SH		DFND	5	500	0	0
XEROX CORP	COM	984121103	302	29,362	SH		DFND	5	19,206	0	10,156
XEROX CORP	COM	984121103	241	23,483	SH		DFND	8	14,927	8,556	0
YAHOO INC	COM	984332106	2	89	SH		DFND	3	89	0	0
YAHOO INC	COM	984332106	50	1,519	SH		DFND	5	1,519	0	0
YAHOO INC	COM	984332106	1	48	SH		DFND	5	48	0	0
YAHOO INC	COM	984332106	1	50	SH		DFND	6	50	0	0
YAHOO INC	COM	984332106	549	16,558	SH		DFND	8	9,936	6,622	0
YAMANA GOLD INC	COM	98462Y100	108	10,387	SH		DFND	5	10,387	0	0
YELP INC	CL A	985817105	1,030	15,577	SH		DFND	10	15,577	0	0
YELP INC	CL A	985817105	168	2,549	SH		DFND	8	2,549	0	0
YUM BRANDS INC	COM	988498101	7	105	SH		DFND	3	105	0	0
YUM BRANDS INC	COM	988498101	1,399	19,605	SH		DFND	5	18,605	0	1,000
YUM BRANDS INC	COM	988498101	482	6,760	SH		DFND	5	6,310	450	0
YUM BRANDS INC	COM	988498101	718	10,067	SH		DFND	6	9,967	0	100
YUM BRANDS INC	COM	988498101	595	8,345	SH		DFND	8	5,208	3,137	0
ZALE CORP NEW	COM	988858106	853	56,138	SH		DFND	10	56,138	0	0
ZALE CORP NEW	COM	988858106	42	2,814	SH		DFND	8	2,814	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	77	1,700	SH		DFND	5	1,700	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	4	107	SH		DFND	6	107	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	306	6,728	SH		DFND	8	6,728	0	0
ZILLOW INC	CL A	98954A107	818	9,706	SH		DFND	10	9,706	0	0
ZILLOW INC	CL A	98954A107	167	1,988	SH		DFND	8	1,988	0	0
ZIMMER HLDGS INC	COM	98956P102	4,566	55,589	SH		DFND	10	55,589	0	0
ZIMMER HLDGS INC	COM	98956P102	1,478	17,998	SH		DFND	5	8,521	577	8,900
ZIMMER HLDGS INC	COM	98956P102	721	8,782	SH		DFND	5	8,782	0	0
ZIMMER HLDGS INC	COM	98956P102	658	8,016	SH		DFND	6	8,016	0	0
ZIMMER HLDGS INC	COM	98956P102	241	2,941	SH		DFND	8	1,765	1,176	0
ZOETIS INC	CL A	98978V103	495	15,930	SH		DFND	5	15,930	0	0
ZOETIS INC	CL A	98978V103	1	47	SH		DFND	6	47	0	0
ZOETIS INC	CL A	98978V103	114,842	3,690,300	SH		DFND	7	3,690,300	0	0
ZOETIS INC	CL A	98978V103	265	8,537	SH		DFND	8	5,122	3,415	0