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	2	61	SH		DFND	3	61	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	214	4,442	SH		DFND	5	4,442	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	4	96	SH		DFND	6	96	0	0
ACTAVIS PLC	SHS	G0083B108	15	91	SH		DFND	5	91	0	0
ACTAVIS PLC	SHS	G0083B108	583	3,471	SH		DFND	6	3,436	0	35
ACTAVIS PLC	SHS	G0083B108	478	2,846	SH		DFND	8	1,813	1,033	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	0	10	SH		DFND	3	10	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	153	3,471	SH		DFND	5	3,471	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	17	399	SH		DFND	5	66	0	333
ALLEGION PUB LTD CO	ORD SHS	G0176J109	66	1,505	SH		DFND	8	968	537	0
AMDOCS LTD	ORD	G02602103	369	8,950	SH		DFND	5	8,950	0	0
AMDOCS LTD	ORD	G02602103	1	32	SH		DFND	6	32	0	0
AON PLC	SHS CL A	G0408V102	1,408	16,785	SH		DFND	5	16,785	0	0
AON PLC	SHS CL A	G0408V102	77,860	928,132	SH		DFND	7	928,132	0	0
AON PLC	SHS CL A	G0408V102	415	4,958	SH		DFND	8	3,177	1,781	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	58,960	4,864,704	SH		DFND	7	4,864,704	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	7	170	SH		DFND	5	170	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	358	8,668	SH		DFND	8	8,668	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	3	126	SH		DFND	6	126	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	48,774	1,802,450	SH		DFND	7	1,802,450	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	184	6,802	SH		DFND	8	6,802	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	53	653	SH		DFND	3	653	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,231	39,298	SH		DFND	5	28,998	0	10,300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	258	3,142	SH		DFND	5	3,142	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	53	650	SH		DFND	6	587	0	63
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	853	10,385	SH		DFND	8	6,624	3,761	0
BUNGE LIMITED	COM	G16962105	2	26	SH		DFND	3	26	0	0
BUNGE LIMITED	COM	G16962105	156	1,900	SH		DFND	5	0	0	1,900
BUNGE LIMITED	COM	G16962105	17,887	217,844	SH		DFND	7	217,844	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	3,962	189,886	SH		DFND	7	189,886	0	0
COVIDIEN PLC	SHS	G2554F113	4,051	59,498	SH		DFND	10	59,498	0	0
COVIDIEN PLC	SHS	G2554F113	3,408	50,050	SH		DFND	3	50,050	0	0
COVIDIEN PLC	SHS	G2554F113	2,888	42,414	SH		DFND	5	42,414	0	0
COVIDIEN PLC	SHS	G2554F113	109	1,607	SH		DFND	5	1,607	0	0
COVIDIEN PLC	SHS	G2554F113	1,908	28,026	SH		DFND	6	28,026	0	0
COVIDIEN PLC	SHS	G2554F113	547	8,045	SH		DFND	8	5,306	2,739	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	27	460	SH		DFND	3	460	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	23,939	398,131	SH		DFND	5	358,723	295	39,113
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,225	37,016	SH		DFND	5	32,790	3,321	905
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,371	39,435	SH		DFND	6	37,008	0	2,427
DELPHI AUTOMOTIVE PLC	SHS	G27823106	281	4,686	SH		DFND	8	3,005	1,681	0
EATON CORP PLC	SHS	G29183103	3	45	SH		DFND	3	45	0	0
EATON CORP PLC	SHS	G29183103	8,017	105,321	SH		DFND	5	97,887	0	7,434
EATON CORP PLC	SHS	G29183103	4,646	61,045	SH		DFND	5	28,062	2,000	30,983
EATON CORP PLC	SHS	G29183103	1,682	22,100	SH		DFND	6	17,024	0	5,076
EATON CORP PLC	SHS	G29183103	691	9,089	SH		DFND	8	6,268	2,821	0
ENSCO PLC	SHS CLASS A	G3157S106	13	230	SH		DFND	3	230	0	0
ENSCO PLC	SHS CLASS A	G3157S106	3,247	56,790	SH		DFND	5	56,790	0	0
ENSCO PLC	SHS CLASS A	G3157S106	48	841	SH		DFND	5	841	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2,327	40,705	SH		DFND	6	40,705	0	0
ENSCO PLC	SHS CLASS A	G3157S106	218	3,828	SH		DFND	8	2,436	1,392	0
EVEREST RE GROUP LTD	COM	G3223R108	985	6,323	SH		DFND	8	6,323	0	0
GENPACT LIMITED	SHS	G3922B107	393	21,429	SH		DFND	5	21,429	0	0
ICON PLC	SHS	G4705A100	2,811	69,573	SH		DFND	10	69,573	0	0
ICON PLC	SHS	G4705A100	4	123	SH		DFND	6	123	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1	32	SH		DFND	3	32	0	0
INGERSOLL-RAND PLC	SHS	G47791101	641	10,416	SH		DFND	5	10,416	0	0
INGERSOLL-RAND PLC	SHS	G47791101	73	1,200	SH		DFND	5	200	0	1,000
INGERSOLL-RAND PLC	SHS	G47791101	3	64	SH		DFND	6	64	0	0
INGERSOLL-RAND PLC	SHS	G47791101	44,900	728,900	SH		DFND	7	728,900	0	0
INGERSOLL-RAND PLC	SHS	G47791101	276	4,483	SH		DFND	8	2,872	1,611	0
INVESCO LTD	SHS	G491BT108	430	11,821	SH		DFND	3	11,821	0	0
INVESCO LTD	SHS	G491BT108	20,335	558,675	SH		DFND	5	519,552	339	38,784
INVESCO LTD	SHS	G491BT108	3,832	105,294	SH		DFND	5	82,382	13,212	9,700
INVESCO LTD	SHS	G491BT108	133	3,659	SH		DFND	6	1,313	0	2,346
INVESCO LTD	SHS	G491BT108	77,708	2,134,850	SH		DFND	7	2,134,850	0	0
INVESCO LTD	SHS	G491BT108	296	8,135	SH		DFND	8	5,498	2,637	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,394	26,821	SH		DFND	5	26,821	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	55	440	SH		DFND	5	440	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,884	14,888	SH		DFND	6	14,888	0	0
LAZARD LTD	SHS A	G54050102	10	222	SH		DFND	3	222	0	0
LAZARD LTD	SHS A	G54050102	16	360	SH		DFND	6	360	0	0
LAZARD LTD	SHS A	G54050102	81,972	1,808,750	SH		DFND	7	1,808,750	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	373	7,150	SH		DFND	3	7,150	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	31	600	SH		DFND	5	600	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5	99	SH		DFND	5	99	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	28	545	SH		DFND	6	545	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	402	7,711	SH		DFND	8	7,711	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	214	14,932	SH		DFND	5	14,932	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	75	5,229	SH		DFND	6	5,229	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	11,778	145,074	SH		DFND	10	145,074	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,498	18,451	SH		DFND	5	18,438	0	13
MICHAEL KORS HLDGS LTD	SHS	G60754101	10	135	SH		DFND	5	135	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,363	16,799	SH		DFND	6	16,799	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	235	2,898	SH		DFND	8	1,845	1,053	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	1,856	63,801	SH		DFND	6	63,801	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	109	3,754	SH		DFND	8	3,754	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	412	24,269	SH		DFND	5	769	0	23,500
NABORS INDUSTRIES LTD	SHS	G6359F103	78	4,628	SH		DFND	8	3,081	1,547	0
NOBLE CORP PLC	SHS USD	G65431101	1,188	31,720	SH		DFND	5	320	0	31,400
NOBLE CORP PLC	SHS USD	G65431101	155	4,159	SH		DFND	8	2,650	1,509	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	548	56,500	SH		DFND	5	0	0	56,500
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	54	5,662	SH		DFND	8	5,662	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	1,716	113,629	SH		DFND	10	113,629	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	124	8,209	SH		DFND	8	8,209	0	0
PARTNERRE LTD	COM	G6852T105	568	5,391	SH		DFND	5	5,391	0	0
PARTNERRE LTD	COM	G6852T105	63	600	SH		DFND	5	600	0	0
PARTNERRE LTD	COM	G6852T105	5	49	SH		DFND	6	49	0	0
SEADRILL LIMITED	SHS	G7945E105	2,525	61,489	SH		DFND	5	61,489	0	0
SEADRILL LIMITED	SHS	G7945E105	109	2,655	SH		DFND	5	2,655	0	0
SEADRILL LIMITED	SHS	G7945E105	1,365	33,246	SH		DFND	6	33,246	0	0
SEADRILL LIMITED	SHS	G7945E105	61,447	1,495,800	SH		DFND	7	1,495,800	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	26	SH		DFND	3	26	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,990	35,437	SH		DFND	5	16,637	0	18,800
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	143	2,556	SH		DFND	5	2,351	205	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	152	2,723	SH		DFND	6	774	0	1,949
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	413	7,365	SH		DFND	8	5,436	1,929	0
SIGNET JEWELERS LIMITED	SHS	G81276100	118	1,506	SH		DFND	3	1,506	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	675	8,581	SH		DFND	5	8,581	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	8	104	SH		DFND	6	104	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	840	10,675	SH		DFND	8	10,675	0	0
UTI WORLDWIDE INC	ORD	G87210103	350	19,934	SH		DFND	8	19,934	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	31	17,209	SH		DFND	8	17,209	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,591	2,639	SH		DFND	5	2,639	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	354	7,912	SH		DFND	3	7,912	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	26	590	SH		DFND	5	590	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	1,617	36,093	SH		DFND	6	36,093	0	0
ACE LTD	SHS	H0023R105	8	85	SH		DFND	3	85	0	0
ACE LTD	SHS	H0023R105	4,374	42,250	SH		DFND	5	41,340	0	910
ACE LTD	SHS	H0023R105	159	1,541	SH		DFND	5	1,541	0	0
ACE LTD	SHS	H0023R105	2,828	27,324	SH		DFND	6	27,324	0	0
ACE LTD	SHS	H0023R105	578	5,585	SH		DFND	8	3,559	2,026	0
PENTAIR LTD	SHS	H6169Q108	100	1,292	SH		DFND	5	1,292	0	0
PENTAIR LTD	SHS	H6169Q108	37	486	SH		DFND	5	486	0	0
PENTAIR LTD	SHS	H6169Q108	64,379	828,891	SH		DFND	7	828,891	0	0
PENTAIR LTD	SHS	H6169Q108	258	3,327	SH		DFND	8	2,140	1,187	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,866	70,157	SH		DFND	10	70,157	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	96	1,753	SH		DFND	3	1,753	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	13,790	250,243	SH		DFND	5	249,729	213	301
TE CONNECTIVITY LTD	REG SHS	H84989104	1,464	26,571	SH		DFND	5	15,809	2,605	8,157
TE CONNECTIVITY LTD	REG SHS	H84989104	1,673	30,367	SH		DFND	6	30,268	0	99
TE CONNECTIVITY LTD	REG SHS	H84989104	375	6,811	SH		DFND	8	4,349	2,462	0
TRANSOCEAN LTD	REG SHS	H8817H100	9	183	SH		DFND	3	183	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	509	10,310	SH		DFND	5	2,410	0	7,900
TRANSOCEAN LTD	REG SHS	H8817H100	50	1,028	SH		DFND	5	581	447	0
TRANSOCEAN LTD	REG SHS	H8817H100	275	5,570	SH		DFND	8	3,552	2,018	0
TYCO INTERNATIONAL LTD	SHS	H89128104	4,980	121,361	SH		DFND	10	121,361	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	346	8,441	SH		DFND	5	8,441	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	288	7,024	SH		DFND	5	1,404	0	5,620
TYCO INTERNATIONAL LTD	SHS	H89128104	7	173	SH		DFND	6	173	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	82,780	2,017,077	SH		DFND	7	2,017,077	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	312	7,611	SH		DFND	8	4,859	2,752	0
UBS AG	SHS NEW	H89231338	19	1,008	SH		DFND	3	1,008	0	0
UBS AG	SHS NEW	H89231338	1,890	98,198	SH		DFND	5	98,198	0	0
UBS AG	SHS NEW	H89231338	38	2,015	SH		DFND	5	2,015	0	0
UBS AG	SHS NEW	H89231338	847	44,035	SH		DFND	6	44,035	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1,771	11,167	SH		DFND	6	11,167	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	327	5,075	SH		DFND	5	5,075	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17	266	SH		DFND	5	266	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	40	621	SH		DFND	6	269	0	352
STRATASYS LTD	SHS	M85548101	3,014	22,382	SH		DFND	10	22,382	0	0
STRATASYS LTD	SHS	M85548101	15	117	SH		DFND	3	117	0	0
STRATASYS LTD	SHS	M85548101	0	1	SH		DFND	6	1	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	23,786	253,856	SH		DFND	10	253,856	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	20	SH		DFND	3	20	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,321	24,775	SH		DFND	5	0	0	24,775
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	107	1,150	SH		DFND	5	1,150	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3	39	SH		DFND	6	39	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	279	3,477	SH		DFND	3	3,477	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30,731	382,802	SH		DFND	5	381,322	240	1,240
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,689	58,413	SH		DFND	5	47,455	10,058	900
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,382	17,225	SH		DFND	6	12,678	0	4,547
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	987	12,296	SH		DFND	8	9,711	2,585	0
NIELSEN HOLDINGS N V	COM	N63218106	3,039	66,235	SH		DFND	5	46,935	0	19,300
NIELSEN HOLDINGS N V	COM	N63218106	191	4,181	SH		DFND	8	2,666	1,515	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,263	71,045	SH		DFND	5	71,045	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	61	1,330	SH		DFND	5	1,330	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,550	33,765	SH		DFND	6	33,765	0	0
YANDEX N V	SHS CLASS A	N97284108	456	10,573	SH		DFND	6	10,573	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	428	8,110	SH		DFND	5	8,110	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	180	3,408	SH		DFND	6	3,408	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	185	15,770	SH		DFND	8	15,770	0	0
AAR CORP	COM	000361105	1,897	67,761	SH		DFND	10	67,761	0	0
AAR CORP	COM	000361105	95	3,402	SH		DFND	8	3,402	0	0
ABB LTD	SPONSORED ADR	000375204	1,842	69,367	SH		DFND	5	68,189	0	1,178
ABB LTD	SPONSORED ADR	000375204	395	14,874	SH		DFND	5	8,764	2,110	4,000
ACCO BRANDS CORP	COM	00081T108	2	378	SH		DFND	3	378	0	0
ACCO BRANDS CORP	COM	00081T108	235	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	65	9,768	SH		DFND	8	9,768	0	0
ABM INDS INC	COM	000957100	34,654	1,212,116	SH		DFND	7	1,212,116	0	0
ABM INDS INC	COM	000957100	133	4,681	SH		DFND	8	4,681	0	0
THE ADT CORPORATION	COM	00101J106	156	3,861	SH		DFND	5	3,861	0	0
THE ADT CORPORATION	COM	00101J106	89	2,223	SH		DFND	5	674	0	1,549
THE ADT CORPORATION	COM	00101J106	86,602	2,139,913	SH		DFND	7	2,139,913	0	0
THE ADT CORPORATION	COM	00101J106	133	3,287	SH		DFND	8	2,097	1,190	0
AFLAC INC	COM	001055102	3,399	50,892	SH		DFND	5	49,842	0	1,050
AFLAC INC	COM	001055102	2,032	30,421	SH		DFND	5	14,795	15,626	0
AFLAC INC	COM	001055102	2,434	36,448	SH		DFND	6	36,448	0	0
AFLAC INC	COM	001055102	611	9,150	SH		DFND	8	6,381	2,769	0
AGCO CORP	NOTE 1.250%12/1	001084AM4	473	325,000	SH		DFND	5	0	0	325,000
AGCO CORP	COM	001084102	1,214	20,525	SH		DFND	5	9,625	0	10,900
AGCO CORP	COM	001084102	9	153	SH		DFND	5	153	0	0
AGCO CORP	COM	001084102	287	4,859	SH		DFND	6	4,859	0	0
AGCO CORP	COM	001084102	714	12,067	SH		DFND	8	12,067	0	0
AGL RES INC	COM	001204106	1,237	26,195	SH		DFND	5	26,195	0	0
AGL RES INC	COM	001204106	343	7,270	SH		DFND	5	7,070	200	0
AGL RES INC	COM	001204106	12	269	SH		DFND	6	0	0	269
AGL RES INC	COM	001204106	91	1,943	SH		DFND	8	1,236	707	0
AES CORP	COM	00130H105	423	29,191	SH		DFND	5	29,191	0	0
AES CORP	COM	00130H105	11	814	SH		DFND	5	814	0	0
AES CORP	COM	00130H105	147	10,151	SH		DFND	8	6,485	3,666	0
AK STL HLDG CORP	COM	001547108	96	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	18,975	SH		DFND	5	18,975	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	21,285	1,196,495	SH		DFND	5	0	0	1,196,495
ALPS ETF TR	ALERIAN MLP	00162Q866	1,042	58,586	SH		DFND	6	0	0	58,586
AMC NETWORKS INC	CL A	00164V103	3	58	SH		DFND	3	58	0	0
AMC NETWORKS INC	CL A	00164V103	534	7,843	SH		DFND	8	7,843	0	0
AOL INC	COM	00184X105	0	4	SH		DFND	3	4	0	0
AOL INC	COM	00184X105	46	994	SH		DFND	5	994	0	0
AOL INC	COM	00184X105	30	664	SH		DFND	5	0	0	664
AOL INC	COM	00184X105	0	4	SH		DFND	6	4	0	0
AOL INC	COM	00184X105	483	10,379	SH		DFND	8	10,379	0	0
AT&T INC	COM	00206R102	1,354	38,514	SH		DFND	3	38,514	0	0
AT&T INC	COM	00206R102	47,019	1,337,294	SH		DFND	5	1,257,532	200	79,562
AT&T INC	COM	00206R102	20,874	593,687	SH		DFND	5	348,426	51,238	194,023
AT&T INC	COM	00206R102	3,474	98,826	SH		DFND	6	77,296	0	21,530
AT&T INC	COM	00206R102	51,031	1,451,409	SH		DFND	7	1,451,409	0	0
AT&T INC	COM	00206R102	3,272	93,079	SH		DFND	8	61,913	31,166	0
AARONS INC	COM PAR $0.50	002535300	1,293	43,998	SH		DFND	5	0	43,998	0
AARONS INC	COM PAR $0.50	002535300	295	10,055	SH		DFND	8	10,055	0	0
ABBOTT LABS	COM	002824100	366	9,551	SH		DFND	10	9,551	0	0
ABBOTT LABS	COM	002824100	38,456	1,003,311	SH		DFND	5	935,551	1,130	66,630
ABBOTT LABS	COM	002824100	12,079	315,156	SH		DFND	5	234,323	35,045	45,788
ABBOTT LABS	COM	002824100	316	8,258	SH		DFND	6	6,877	0	1,381
ABBOTT LABS	COM	002824100	1,045	27,264	SH		DFND	8	18,116	9,148	0
ABBVIE INC	COM	00287Y109	1,507	28,544	SH		DFND	3	28,544	0	0
ABBVIE INC	COM	00287Y109	60,142	1,138,851	SH		DFND	5	1,113,268	1,146	24,437
ABBVIE INC	COM	00287Y109	16,678	315,818	SH		DFND	5	232,117	37,115	46,586
ABBVIE INC	COM	00287Y109	851	16,116	SH		DFND	6	12,826	0	3,290
ABBVIE INC	COM	00287Y109	1,491	28,249	SH		DFND	8	18,813	9,436	0
ABERCROMBIE & FITCH CO	CL A	002896207	14	450	SH		DFND	5	450	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	323	9,836	SH		DFND	8	9,836	0	0
ABIOMED INC	COM	003654100	2,341	87,560	SH		DFND	10	87,560	0	0
ABIOMED INC	COM	003654100	88	3,319	SH		DFND	8	3,319	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,319	70,144	SH		DFND	10	70,144	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	49	1,047	SH		DFND	5	1,047	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	0	4	SH		DFND	6	4	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	143	3,034	SH		DFND	8	3,034	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	134	5,400	SH		DFND	5	5,400	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	0	35	SH		DFND	6	35	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	150	6,003	SH		DFND	8	6,003	0	0
ACI WORLDWIDE INC	COM	004498101	325	5,005	SH		DFND	5	75	0	4,930
ACI WORLDWIDE INC	COM	004498101	53	830	SH		DFND	7	0	0	830
ACI WORLDWIDE INC	COM	004498101	552	8,507	SH		DFND	8	8,507	0	0
ACTUANT CORP	CL A NEW	00508X203	2	68	SH		DFND	5	68	0	0
ACTUANT CORP	CL A NEW	00508X203	8	236	SH		DFND	6	236	0	0
ACTUANT CORP	CL A NEW	00508X203	229	6,268	SH		DFND	8	6,268	0	0
ACUITY BRANDS INC	COM	00508Y102	464	4,250	SH		DFND	5	0	0	4,250
ACUITY BRANDS INC	COM	00508Y102	3	36	SH		DFND	6	36	0	0
ACUITY BRANDS INC	COM	00508Y102	1,023	9,361	SH		DFND	8	9,361	0	0
ACXIOM CORP	COM	005125109	597	16,151	SH		DFND	8	16,151	0	0
ADOBE SYS INC	COM	00724F101	2,725	45,510	SH		DFND	10	45,510	0	0
ADOBE SYS INC	COM	00724F101	2	47	SH		DFND	3	47	0	0
ADOBE SYS INC	COM	00724F101	659	11,016	SH		DFND	5	11,016	0	0
ADOBE SYS INC	COM	00724F101	348	5,812	SH		DFND	5	5,512	300	0
ADOBE SYS INC	COM	00724F101	694	11,600	SH		DFND	6	11,600	0	0
ADOBE SYS INC	COM	00724F101	459	7,676	SH		DFND	8	4,895	2,781	0
ADTRAN INC	COM	00738A106	81	3,000	SH		DFND	6	0	0	3,000
ADTRAN INC	COM	00738A106	346	12,815	SH		DFND	8	12,815	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	394	3,568	SH		DFND	5	3,568	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,068	9,653	SH		DFND	8	9,653	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	372	12,643	SH		DFND	8	12,643	0	0
ADVANCED MICRO DEVICES INC	NOTE 6.000% 5/0	007903AL1	334	320,000	SH		DFND	5	320,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 6.000% 5/0	007903AL1	111	107,000	SH		DFND	5	107,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7	2,041	SH		DFND	5	2,041	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	314	81,255	SH		DFND	8	81,255	0	0
AEGON N V	NY REGISTRY SH	007924103	822	86,809	SH		DFND	5	86,809	0	0
AEGON N V	NY REGISTRY SH	007924103	44	4,696	SH		DFND	5	0	4,696	0
AEGON N V	NY REGISTRY SH	007924103	21	2,265	SH		DFND	6	181	0	2,084
ADVANCED ENERGY INDS	COM	007973100	1,231	53,886	SH		DFND	6	53,886	0	0
ADVANCED ENERGY INDS	COM	007973100	76	3,367	SH		DFND	8	3,367	0	0
ADVENT SOFTWARE INC	COM	007974108	638	18,255	SH		DFND	5	0	0	18,255
ADVENT SOFTWARE INC	COM	007974108	287	8,239	SH		DFND	8	8,239	0	0
AETNA INC NEW	COM	00817Y108	988	14,418	SH		DFND	5	2,218	0	12,200
AETNA INC NEW	COM	00817Y108	170	2,480	SH		DFND	5	2,480	0	0
AETNA INC NEW	COM	00817Y108	312	4,560	SH		DFND	6	4,560	0	0
AETNA INC NEW	COM	00817Y108	414	6,045	SH		DFND	8	3,829	2,216	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,617	7,456	SH		DFND	5	7,456	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	5	26	SH		DFND	5	26	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,516	6,991	SH		DFND	6	6,991	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,514	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	562	9,838	SH		DFND	5	9,838	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	175	3,065	SH		DFND	5	0	3,065	0
AGILENT TECHNOLOGIES INC	COM	00846U101	281	4,914	SH		DFND	6	4,859	0	55
AGILENT TECHNOLOGIES INC	COM	00846U101	116,086	2,029,834	SH		DFND	7	2,029,834	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	310	5,438	SH		DFND	8	3,467	1,971	0
AIR METHODS CORP	COM PAR $.06	009128307	2,771	47,573	SH		DFND	10	47,573	0	0
AIR METHODS CORP	COM PAR $.06	009128307	574	9,861	SH		DFND	5	1,151	0	8,710
AIR METHODS CORP	COM PAR $.06	009128307	14	257	SH		DFND	6	257	0	0
AIR METHODS CORP	COM PAR $.06	009128307	194	3,333	SH		DFND	8	3,333	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,786	15,986	SH		DFND	5	14,686	0	1,300
AIR PRODS & CHEMS INC	COM	009158106	180	1,617	SH		DFND	5	227	1,390	0
AIR PRODS & CHEMS INC	COM	009158106	0	1	SH		DFND	6	1	0	0
AIR PRODS & CHEMS INC	COM	009158106	383	3,430	SH		DFND	8	2,180	1,250	0
AIRGAS INC	COM	009363102	226	2,026	SH		DFND	5	2,026	0	0
AIRGAS INC	COM	009363102	140	1,252	SH		DFND	6	1,252	0	0
AIRGAS INC	COM	009363102	19,154	171,251	SH		DFND	7	171,251	0	0
AIRGAS INC	COM	009363102	121	1,087	SH		DFND	8	692	395	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	76	1,616	SH		DFND	5	1,616	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	45	954	SH		DFND	6	954	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	137	2,922	SH		DFND	8	1,859	1,063	0
ALASKA AIR GROUP INC	COM	011659109	290	3,965	SH		DFND	5	3,965	0	0
ALASKA AIR GROUP INC	COM	011659109	1	27	SH		DFND	6	27	0	0
ALASKA AIR GROUP INC	COM	011659109	43,468	592,450	SH		DFND	7	592,450	0	0
ALASKA AIR GROUP INC	COM	011659109	681	9,284	SH		DFND	8	9,284	0	0
ALBEMARLE CORP	COM	012653101	605	9,550	SH		DFND	5	7,150	0	2,400
ALBEMARLE CORP	COM	012653101	152	2,402	SH		DFND	5	2,402	0	0
ALBEMARLE CORP	COM	012653101	1,430	22,571	SH		DFND	6	22,571	0	0
ALBEMARLE CORP	COM	012653101	684	10,798	SH		DFND	8	10,798	0	0
ALCOA INC	COM	013817101	335	31,544	SH		DFND	5	31,544	0	0
ALCOA INC	COM	013817101	1,593	149,900	SH		DFND	5	95,900	0	54,000
ALCOA INC	COM	013817101	186	17,552	SH		DFND	8	11,193	6,359	0
ALERE INC	COM	01449J105	206	5,717	SH		DFND	5	5,717	0	0
ALERE INC	COM	01449J105	3	110	SH		DFND	6	110	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	12	290	SH		DFND	5	290	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2	50	SH		DFND	5	50	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	4,552	109,088	SH		DFND	7	109,088	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	391	9,392	SH		DFND	8	9,392	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	67,265	1,057,300	SH		DFND	7	1,057,300	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	599	9,425	SH		DFND	8	9,425	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	41,441	311,864	SH		DFND	10	311,864	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,011	22,666	SH		DFND	5	7,466	0	15,200
ALEXION PHARMACEUTICALS INC	COM	015351109	3	27	SH		DFND	5	27	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	995	7,490	SH		DFND	6	7,490	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	426	3,207	SH		DFND	8	2,042	1,165	0
ALIGN TECHNOLOGY INC	COM	016255101	3,036	53,138	SH		DFND	10	53,138	0	0
ALIGN TECHNOLOGY INC	COM	016255101	267	4,685	SH		DFND	5	4,685	0	0
ALIGN TECHNOLOGY INC	COM	016255101	18	325	SH		DFND	6	325	0	0
ALIGN TECHNOLOGY INC	COM	016255101	357	6,264	SH		DFND	8	6,264	0	0
ALLEGHANY CORP DEL	COM	017175100	325	814	SH		DFND	5	814	0	0
ALLEGHANY CORP DEL	COM	017175100	889	2,224	SH		DFND	8	2,224	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.250% 6/0	01741RAD4	168	163,000	SH		DFND	5	163,000	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.250% 6/0	01741RAD4	55	54,000	SH		DFND	5	54,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	49	SH		DFND	3	49	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,076	30,216	SH		DFND	5	30,216	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	68,047	1,909,850	SH		DFND	7	1,909,850	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	63	1,771	SH		DFND	8	1,128	643	0
ALLERGAN INC	COM	018490102	5,261	47,363	SH		DFND	5	25,841	0	21,522
ALLERGAN INC	COM	018490102	266	2,402	SH		DFND	5	2,402	0	0
ALLERGAN INC	COM	018490102	107	964	SH		DFND	6	964	0	0
ALLERGAN INC	COM	018490102	727	6,551	SH		DFND	8	4,784	1,767	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,590	9,853	SH		DFND	5	6,046	0	3,807
ALLIANCE DATA SYSTEMS CORP	COM	018581108	15	58	SH		DFND	5	58	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,199	4,563	SH		DFND	6	4,563	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	252	959	SH		DFND	8	670	289	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	275	3,575	SH		DFND	5	3,575	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	61	800	SH		DFND	5	800	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	192	13,511	SH		DFND	5	13,511	0	0
ALLIANT ENERGY CORP	COM	018802108	55	1,070	SH		DFND	5	870	0	200
ALLIANT ENERGY CORP	COM	018802108	844	16,375	SH		DFND	5	16,075	300	0
ALLIANT ENERGY CORP	COM	018802108	24	471	SH		DFND	6	0	0	471
ALLIANT ENERGY CORP	COM	018802108	757	14,677	SH		DFND	8	14,677	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	301	2,476	SH		DFND	5	2,476	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	214	1,764	SH		DFND	5	1,764	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	503	4,139	SH		DFND	8	4,139	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	327	21,179	SH		DFND	8	21,179	0	0
ALLSTATE CORP	COM	020002101	4,291	78,685	SH		DFND	10	78,685	0	0
ALLSTATE CORP	COM	020002101	22,520	412,917	SH		DFND	5	400,161	347	12,409
ALLSTATE CORP	COM	020002101	3,508	64,326	SH		DFND	5	55,468	8,131	727
ALLSTATE CORP	COM	020002101	318	5,845	SH		DFND	6	5,289	0	556
ALLSTATE CORP	COM	020002101	50,907	933,400	SH		DFND	7	933,400	0	0
ALLSTATE CORP	COM	020002101	409	7,512	SH		DFND	8	4,821	2,691	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	32	500	SH		DFND	5	500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	2	SH		DFND	6	2	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	320	4,981	SH		DFND	8	4,981	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	900	126,153	SH		DFND	6	126,153	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	345	48,360	SH		DFND	8	48,360	0	0
ALTERA CORP	COM	021441100	52	1,600	SH		DFND	5	1,600	0	0
ALTERA CORP	COM	021441100	170	5,254	SH		DFND	8	3,351	1,903	0
ALTRIA GROUP INC	COM	02209S103	3,622	94,372	SH		DFND	3	94,372	0	0
ALTRIA GROUP INC	COM	02209S103	26,975	702,663	SH		DFND	5	661,241	225	41,197
ALTRIA GROUP INC	COM	02209S103	14,242	370,985	SH		DFND	5	296,185	74,800	0
ALTRIA GROUP INC	COM	02209S103	2,122	55,276	SH		DFND	6	51,916	0	3,360
ALTRIA GROUP INC	COM	02209S103	1,556	40,546	SH		DFND	8	28,714	11,832	0
ALUMINA LTD	SPONSORED ADR	022205108	82	20,879	SH		DFND	5	0	0	20,879
ALZA CORP	SDCV 7/2	02261WAB5	918	730,000	SH		DFND	5	0	0	730,000
AMAZON COM INC	COM	023135106	38,661	96,948	SH		DFND	10	96,948	0	0
AMAZON COM INC	COM	023135106	8,392	21,045	SH		DFND	5	9,862	0	11,183
AMAZON COM INC	COM	023135106	90	226	SH		DFND	5	226	0	0
AMAZON COM INC	COM	023135106	2,109	5,291	SH		DFND	6	5,291	0	0
AMAZON COM INC	COM	023135106	2,549	6,394	SH		DFND	8	4,200	2,194	0
AMBEV SA	SPONSORED ADR	02319V103	147	20,000	SH		DFND	5	20,000	0	0
AMEREN CORP	COM	023608102	811	22,445	SH		DFND	5	11,745	0	10,700
AMEREN CORP	COM	023608102	9	269	SH		DFND	5	269	0	0
AMEREN CORP	COM	023608102	169	4,682	SH		DFND	8	3,237	1,445	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	618	26,463	SH		DFND	5	26,463	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	78	3,377	SH		DFND	5	3,377	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	17	734	SH		DFND	6	734	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,415	167,000	SH		DFND	10	167,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	10	531	SH		DFND	5	531	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	25	SH		DFND	6	25	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	117	5,759	SH		DFND	8	5,759	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	56	1,756	SH		DFND	5	1,756	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	78	2,429	SH		DFND	6	2,429	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	88,079	2,734,552	SH		DFND	7	2,734,552	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	446	13,865	SH		DFND	8	13,865	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	324	22,529	SH		DFND	8	22,529	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,263	91,221	SH		DFND	5	82,383	0	8,838
AMERICAN ELEC PWR INC	COM	025537101	1,038	22,216	SH		DFND	5	18,151	4,065	0
AMERICAN ELEC PWR INC	COM	025537101	192	4,124	SH		DFND	6	4,124	0	0
AMERICAN ELEC PWR INC	COM	025537101	61,916	1,324,700	SH		DFND	7	1,324,700	0	0
AMERICAN ELEC PWR INC	COM	025537101	373	7,985	SH		DFND	8	5,087	2,898	0
AMERICAN EXPRESS CO	COM	025816109	24,806	273,415	SH		DFND	10	273,415	0	0
AMERICAN EXPRESS CO	COM	025816109	11,500	126,751	SH		DFND	5	89,412	1,700	35,639
AMERICAN EXPRESS CO	COM	025816109	6,115	67,407	SH		DFND	5	33,465	9,642	24,300
AMERICAN EXPRESS CO	COM	025816109	3,798	41,867	SH		DFND	6	41,647	0	220
AMERICAN EXPRESS CO	COM	025816109	1,585	17,479	SH		DFND	8	12,028	5,451	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	544	9,433	SH		DFND	8	9,433	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,144	42,001	SH		DFND	5	16,201	0	25,800
AMERICAN INTL GROUP INC	COM NEW	026874784	106	2,091	SH		DFND	5	648	0	1,443
AMERICAN INTL GROUP INC	COM NEW	026874784	401	7,871	SH		DFND	6	7,793	0	78
AMERICAN INTL GROUP INC	COM NEW	026874784	1,233	24,163	SH		DFND	8	15,452	8,711	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	51	4,000	SH		DFND	5	4,000	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	104,118	8,101,956	SH		DFND	7	8,101,956	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	169	13,206	SH		DFND	8	13,206	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,783	22,346	SH		DFND	5	22,346	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	41	515	SH		DFND	5	515	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	142	1,781	SH		DFND	6	1,781	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	66,485	832,947	SH		DFND	7	832,947	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	518	6,490	SH		DFND	8	4,138	2,352	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	63	1,503	SH		DFND	5	1,503	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	189	4,494	SH		DFND	6	4,494	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	69,644	1,648,000	SH		DFND	7	1,648,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	512	7,285	SH		DFND	10	7,285	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,707	38,505	SH		DFND	5	2,905	0	35,600
AMERISOURCEBERGEN CORP	COM	03073E105	14	200	SH		DFND	5	200	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	591	8,416	SH		DFND	6	7,864	0	552
AMERISOURCEBERGEN CORP	COM	03073E105	266	3,792	SH		DFND	8	2,416	1,376	0
AMERIPRISE FINL INC	COM	03076C106	5,139	44,670	SH		DFND	10	44,670	0	0
AMERIPRISE FINL INC	COM	03076C106	926	8,049	SH		DFND	3	8,049	0	0
AMERIPRISE FINL INC	COM	03076C106	711	6,181	SH		DFND	5	881	0	5,300
AMERIPRISE FINL INC	COM	03076C106	791	6,878	SH		DFND	5	2,018	0	4,860
AMERIPRISE FINL INC	COM	03076C106	1,639	14,247	SH		DFND	6	14,238	0	9
AMERIPRISE FINL INC	COM	03076C106	69,338	602,679	SH		DFND	7	602,679	0	0
AMERIPRISE FINL INC	COM	03076C106	365	3,178	SH		DFND	8	2,027	1,151	0
AMETEK INC NEW	COM	031100100	1,132	21,496	SH		DFND	5	21,496	0	0
AMETEK INC NEW	COM	031100100	474	9,000	SH		DFND	5	9,000	0	0
AMETEK INC NEW	COM	031100100	9	172	SH		DFND	6	82	0	90
AMETEK INC NEW	COM	031100100	211	4,015	SH		DFND	8	2,560	1,455	0
AMGEN INC	COM	031162100	48,686	426,773	SH		DFND	5	424,423	217	2,133
AMGEN INC	COM	031162100	9,539	83,620	SH		DFND	5	56,695	6,934	19,991
AMGEN INC	COM	031162100	609	5,342	SH		DFND	6	3,324	0	2,018
AMGEN INC	COM	031162100	1,580	13,855	SH		DFND	8	9,370	4,485	0
AMPHENOL CORP NEW	CL A	032095101	967	10,845	SH		DFND	5	145	0	10,700
AMPHENOL CORP NEW	CL A	032095101	23	262	SH		DFND	6	262	0	0
AMPHENOL CORP NEW	CL A	032095101	233	2,621	SH		DFND	8	1,673	948	0
ANADARKO PETE CORP	COM	032511107	3,766	47,480	SH		DFND	10	47,480	0	0
ANADARKO PETE CORP	COM	032511107	390	4,925	SH		DFND	5	4,925	0	0
ANADARKO PETE CORP	COM	032511107	570	7,191	SH		DFND	5	7,191	0	0
ANADARKO PETE CORP	COM	032511107	692	8,728	SH		DFND	6	77	0	8,651
ANADARKO PETE CORP	COM	032511107	701	8,845	SH		DFND	8	5,852	2,993	0
ANALOG DEVICES INC	COM	032654105	36,801	722,597	SH		DFND	10	722,597	0	0
ANALOG DEVICES INC	COM	032654105	563	11,058	SH		DFND	5	11,058	0	0
ANALOG DEVICES INC	COM	032654105	54	1,072	SH		DFND	6	0	0	1,072
ANALOG DEVICES INC	COM	032654105	320	6,300	SH		DFND	8	4,450	1,850	0
ANIXTER INTL INC	COM	035290105	8	100	SH		DFND	5	100	0	0
ANIXTER INTL INC	COM	035290105	89	997	SH		DFND	6	997	0	0
ANIXTER INTL INC	COM	035290105	208	2,321	SH		DFND	8	2,321	0	0
ANN INC	COM	035623107	2	61	SH		DFND	6	61	0	0
ANN INC	COM	035623107	370	10,126	SH		DFND	8	10,126	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	225	223,000	SH		DFND	5	223,000	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	74	74,000	SH		DFND	5	74,000	0	0
ANSYS INC	COM	03662Q105	260	2,993	SH		DFND	5	2,993	0	0
ANSYS INC	COM	03662Q105	24	286	SH		DFND	6	286	0	0
ANSYS INC	COM	03662Q105	1,068	12,252	SH		DFND	8	12,252	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	52	12,426	SH		DFND	8	12,426	0	0
APACHE CORP	COM	037411105	338	3,934	SH		DFND	10	3,934	0	0
APACHE CORP	COM	037411105	7,582	88,235	SH		DFND	5	82,911	0	5,324
APACHE CORP	COM	037411105	1,481	17,238	SH		DFND	5	13,461	3,338	439
APACHE CORP	COM	037411105	312	3,642	SH		DFND	6	3,012	0	630
APACHE CORP	COM	037411105	590	6,873	SH		DFND	8	4,510	2,363	0
APARTMENT INVT & MGMT CO	CL A	03748R101	281	10,872	SH		DFND	5	10,872	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	78	3,017	SH		DFND	8	2,147	870	0
APOLLO ED GROUP INC	CL A	037604105	3	142	SH		DFND	6	142	0	0
APOLLO ED GROUP INC	CL A	037604105	360	13,184	SH		DFND	8	13,184	0	0
APOLLO INVT CORP	COM	03761U106	56	6,676	SH		DFND	3	6,676	0	0
APOLLO INVT CORP	COM	03761U106	428	50,519	SH		DFND	8	50,519	0	0
APPLE INC	COM	037833100	105,456	187,972	SH		DFND	10	187,972	0	0
APPLE INC	COM	037833100	114,161	203,490	SH		DFND	5	198,224	82	5,184
APPLE INC	COM	037833100	25,089	44,721	SH		DFND	5	31,562	5,736	7,423
APPLE INC	COM	037833100	5,471	9,752	SH		DFND	6	6,294	0	3,458
APPLE INC	COM	037833100	8,793	15,675	SH		DFND	8	10,352	5,323	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	246	5,031	SH		DFND	5	5,031	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	68	1,390	SH		DFND	7	0	0	1,390
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	177	3,608	SH		DFND	8	3,608	0	0
APPLIED MATLS INC	COM	038222105	27	1,563	SH		DFND	5	1,563	0	0
APPLIED MATLS INC	COM	038222105	3	200	SH		DFND	5	200	0	0
APPLIED MATLS INC	COM	038222105	108	6,137	SH		DFND	6	6,137	0	0
APPLIED MATLS INC	COM	038222105	356	20,139	SH		DFND	8	12,982	7,157	0
APTARGROUP INC	COM	038336103	472	6,967	SH		DFND	5	6,967	0	0
APTARGROUP INC	COM	038336103	22	337	SH		DFND	6	337	0	0
APTARGROUP INC	COM	038336103	594	8,772	SH		DFND	8	8,772	0	0
AQUA AMERICA INC	COM	03836W103	47	2,019	SH		DFND	5	2,019	0	0
AQUA AMERICA INC	COM	03836W103	550	23,347	SH		DFND	8	23,347	0	0
ARCH COAL INC	COM	039380100	4	1,100	SH		DFND	5	1,100	0	0
ARCH COAL INC	COM	039380100	4	1,000	SH		DFND	5	1,000	0	0
ARCH COAL INC	COM	039380100	84	18,996	SH		DFND	8	18,996	0	0
ARCHER DANIELS MIDLAND CO	NOTE 0.875% 2/1	039483AW2	137	130,000	SH		DFND	5	130,000	0	0
ARCHER DANIELS MIDLAND CO	NOTE 0.875% 2/1	039483AW2	45	43,000	SH		DFND	5	43,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	910	20,988	SH		DFND	5	17,288	0	3,700
ARCHER DANIELS MIDLAND CO	COM	039483102	42	980	SH		DFND	5	480	500	0
ARCHER DANIELS MIDLAND CO	COM	039483102	338	7,789	SH		DFND	6	6,289	0	1,500
ARCHER DANIELS MIDLAND CO	COM	039483102	495	11,414	SH		DFND	8	7,489	3,925	0
ARENA PHARMACEUTICALS INC	COM	040047102	1	200	SH		DFND	5	200	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	109	18,690	SH		DFND	8	18,690	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	1,224	1,161,000	SH		DFND	5	86,000	0	1,075,000
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	30	29,000	SH		DFND	5	29,000	0	0
ARES CAP CORP	COM	04010L103	979	55,130	SH		DFND	5	0	0	55,130
ARM HLDGS PLC	SPONSORED ADR	042068106	25,999	475,049	SH		DFND	10	475,049	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	2,163	39,537	SH		DFND	5	37	0	39,500
ARM HLDGS PLC	SPONSORED ADR	042068106	12	220	SH		DFND	5	220	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	301	32,537	SH		DFND	3	32,537	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	15	1,631	SH		DFND	8	1,631	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	128	32,101	SH		DFND	8	32,101	0	0
ARRAY BIOPHARMA INC	COM	04269X105	50	10,020	SH		DFND	8	10,020	0	0
ARRIS GROUP INC NEW	COM	04270V106	2	117	SH		DFND	6	117	0	0
ARRIS GROUP INC NEW	COM	04270V106	242	9,982	SH		DFND	8	9,982	0	0
ARROW ELECTRS INC	COM	042735100	294	5,422	SH		DFND	5	5,422	0	0
ARROW ELECTRS INC	COM	042735100	1	33	SH		DFND	6	33	0	0
ARROW ELECTRS INC	COM	042735100	721	13,299	SH		DFND	8	13,299	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,737	26,659	SH		DFND	5	26,659	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	109	1,680	SH		DFND	5	835	845	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	225	3,460	SH		DFND	6	1,426	0	2,034
ARVINMERITOR INC	FRNT 4.625% 3/0	043353AF8	2,552	2,500,000	SH		DFND	1	2,500,000	0	0
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	280	293,000	SH		DFND	5	293,000	0	0
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	91	96,000	SH		DFND	5	96,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,129	39,630	SH		DFND	10	39,630	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	14	262	SH		DFND	5	262	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	143	2,668	SH		DFND	8	2,668	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	356	16,870	SH		DFND	8	16,870	0	0
ASHLAND INC NEW	COM	044209104	105	1,091	SH		DFND	5	1,091	0	0
ASHLAND INC NEW	COM	044209104	77	800	SH		DFND	5	800	0	0
ASHLAND INC NEW	COM	044209104	1,263	13,022	SH		DFND	6	0	0	13,022
ASHLAND INC NEW	COM	044209104	68,239	703,205	SH		DFND	7	703,205	0	0
ASHLAND INC NEW	COM	044209104	925	9,533	SH		DFND	8	9,533	0	0
ASPEN TECHNOLOGY INC	COM	045327103	4,093	97,942	SH		DFND	10	97,942	0	0
ASPEN TECHNOLOGY INC	COM	045327103	4	104	SH		DFND	6	104	0	0
ASPEN TECHNOLOGY INC	COM	045327103	335	8,029	SH		DFND	8	8,029	0	0
ASSOCIATED BANC CORP	COM	045487105	373	21,449	SH		DFND	8	21,449	0	0
ASSURANT INC	COM	04621X108	690	10,400	SH		DFND	5	1,400	0	9,000
ASSURANT INC	COM	04621X108	83	1,257	SH		DFND	8	809	448	0
ASTEC INDS INC	COM	046224101	861	22,297	SH		DFND	6	22,297	0	0
ASTEC INDS INC	COM	046224101	67	1,745	SH		DFND	8	1,745	0	0
ASTORIA FINL CORP	COM	046265104	257	18,639	SH		DFND	8	18,639	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,224	205,911	SH		DFND	5	205,800	0	111
ASTRAZENECA PLC	SPONSORED ADR	046353108	266	4,495	SH		DFND	5	4,395	100	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	812	13,678	SH		DFND	6	13,678	0	0
ASTRONICS CORP	COM	046433108	918	18,001	SH		DFND	10	18,001	0	0
ASTRONICS CORP	COM	046433108	61	1,209	SH		DFND	8	1,209	0	0
ATHENAHEALTH INC	COM	04685W103	880	6,550	SH		DFND	5	0	0	6,550
ATHENAHEALTH INC	COM	04685W103	4	31	SH		DFND	6	31	0	0
ATHENAHEALTH INC	COM	04685W103	423	3,147	SH		DFND	8	3,147	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	3	1,000	SH		DFND	5	1,000	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	35	10,285	SH		DFND	8	10,285	0	0
ATMEL CORP	COM	049513104	736	94,098	SH		DFND	5	17,248	0	76,850
ATMEL CORP	COM	049513104	443	56,692	SH		DFND	8	56,692	0	0
ATMOS ENERGY CORP	COM	049560105	11	250	SH		DFND	5	250	0	0
ATMOS ENERGY CORP	COM	049560105	24	541	SH		DFND	6	0	0	541
ATMOS ENERGY CORP	COM	049560105	544	11,990	SH		DFND	8	11,990	0	0
ATWOOD OCEANICS INC	COM	050095108	6	116	SH		DFND	5	116	0	0
ATWOOD OCEANICS INC	COM	050095108	990	18,556	SH		DFND	6	18,556	0	0
ATWOOD OCEANICS INC	COM	050095108	408	7,642	SH		DFND	8	7,642	0	0
AUBURN NATL BANCORP	COM	050473107	961	38,441	SH		DFND	5	31,289	7,152	0
AUTODESK INC	COM	052769106	307	6,105	SH		DFND	5	6,105	0	0
AUTODESK INC	COM	052769106	107	2,142	SH		DFND	5	2,142	0	0
AUTODESK INC	COM	052769106	51	1,033	SH		DFND	6	1,033	0	0
AUTODESK INC	COM	052769106	185	3,681	SH		DFND	8	2,352	1,329	0
AUTOLIV INC	COM	052800109	1,110	12,102	SH		DFND	5	5,102	0	7,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,659	45,292	SH		DFND	5	44,117	0	1,175
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,976	24,465	SH		DFND	5	20,840	3,625	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	22	282	SH		DFND	6	0	0	282
AUTOMATIC DATA PROCESSING IN	COM	053015103	654	8,105	SH		DFND	8	5,229	2,876	0
AUTOZONE INC	COM	053332102	180	377	SH		DFND	5	377	0	0
AUTOZONE INC	COM	053332102	266	557	SH		DFND	8	355	202	0
AUXILIUM PHARMACEUTICALS INC	NOTE 1.500% 7/1	05334DAA5	202	183,000	SH		DFND	5	183,000	0	0
AUXILIUM PHARMACEUTICALS INC	NOTE 1.500% 7/1	05334DAA5	67	61,000	SH		DFND	5	61,000	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	1,296	385,820	SH		DFND	10	385,820	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	41	12,452	SH		DFND	8	12,452	0	0
AVALONBAY CMNTYS INC	COM	053484101	319	2,703	SH		DFND	5	2,703	0	0
AVALONBAY CMNTYS INC	COM	053484101	68	581	SH		DFND	5	581	0	0
AVALONBAY CMNTYS INC	COM	053484101	35	300	SH		DFND	6	0	0	300
AVALONBAY CMNTYS INC	COM	053484101	313	2,652	SH		DFND	8	1,926	726	0
AVISTA CORP	COM	05379B107	66	2,354	SH		DFND	5	2,354	0	0
AVISTA CORP	COM	05379B107	3,147	111,637	SH		DFND	7	111,637	0	0
AVISTA CORP	COM	05379B107	144	5,132	SH		DFND	8	5,132	0	0
AVNET INC	COM	053807103	259	5,879	SH		DFND	5	5,879	0	0
AVNET INC	COM	053807103	801	18,179	SH		DFND	8	18,179	0	0
AXIALL CORP	COM	05463D100	85	1,800	SH		DFND	3	1,800	0	0
AXIALL CORP	COM	05463D100	210	4,438	SH		DFND	5	4,438	0	0
AXIALL CORP	COM	05463D100	76	1,622	SH		DFND	6	1,622	0	0
AXIALL CORP	COM	05463D100	41,479	874,350	SH		DFND	7	874,350	0	0
AXIALL CORP	COM	05463D100	283	5,978	SH		DFND	8	5,978	0	0
BB&T CORP	COM	054937107	434	11,633	SH		DFND	10	11,633	0	0
BB&T CORP	COM	054937107	31,848	853,401	SH		DFND	5	812,470	303	40,628
BB&T CORP	COM	054937107	7,199	192,910	SH		DFND	5	157,267	23,375	12,268
BB&T CORP	COM	054937107	273	7,318	SH		DFND	6	2,698	0	4,620
BB&T CORP	COM	054937107	67,373	1,805,300	SH		DFND	7	1,805,300	0	0
BB&T CORP	COM	054937107	488	13,094	SH		DFND	8	8,904	4,190	0
BCE INC	COM NEW	05534B760	101	2,345	SH		DFND	3	2,345	0	0
BCE INC	COM NEW	05534B760	3,315	76,599	SH		DFND	5	76,556	0	43
BCE INC	COM NEW	05534B760	66	1,539	SH		DFND	5	1,539	0	0
BCE INC	COM NEW	05534B760	211	4,876	SH		DFND	6	4,876	0	0
BGC PARTNERS INC	CL A	05541T101	65	10,860	SH		DFND	8	10,860	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	631	10,165	SH		DFND	5	1,000	0	9,165
BHP BILLITON PLC	SPONSORED ADR	05545E209	9	160	SH		DFND	5	0	160	0
BP PLC	SPONSORED ADR	055622104	15,857	326,226	SH		DFND	5	280,298	0	45,928
BP PLC	SPONSORED ADR	055622104	2,554	52,555	SH		DFND	5	21,466	5,436	25,653
BP PLC	SPONSORED ADR	055622104	731	15,055	SH		DFND	6	14,565	0	490
BPZ RESOURCES INC	COM	055639108	18	10,145	SH		DFND	8	10,145	0	0
BRE PROPERTIES INC	CL A	05564E106	558	10,212	SH		DFND	8	10,212	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	61	1,800	SH		DFND	3	1,800	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	4	136	SH		DFND	5	136	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	913	26,708	SH		DFND	6	26,708	0	0
BAIDU INC	SPON ADR REP A	056752108	3,944	22,175	SH		DFND	5	425	0	21,750
BAIDU INC	SPON ADR REP A	056752108	266	1,500	SH		DFND	5	1,500	0	0
BAKER HUGHES INC	COM	057224107	90	1,640	SH		DFND	5	1,640	0	0
BAKER HUGHES INC	COM	057224107	72,360	1,309,450	SH		DFND	7	1,309,450	0	0
BAKER HUGHES INC	COM	057224107	404	7,314	SH		DFND	8	4,676	2,638	0
BALCHEM CORP	COM	057665200	297	5,062	SH		DFND	5	5,062	0	0
BALCHEM CORP	COM	057665200	6	111	SH		DFND	6	111	0	0
BALCHEM CORP	COM	057665200	149	2,544	SH		DFND	8	2,544	0	0
BALL CORP	COM	058498106	180	3,500	SH		DFND	5	500	0	3,000
BALL CORP	COM	058498106	10	200	SH		DFND	5	200	0	0
BALL CORP	COM	058498106	125	2,424	SH		DFND	8	1,558	866	0
BALLY TECHNOLOGIES INC	COM	05874B107	966	12,322	SH		DFND	5	3,157	0	9,165
BALLY TECHNOLOGIES INC	COM	05874B107	7	97	SH		DFND	6	97	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	394	5,030	SH		DFND	8	5,030	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2	204	SH		DFND	3	204	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	599	48,360	SH		DFND	5	48,360	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	17	1,396	SH		DFND	5	1,396	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	17	1,414	SH		DFND	6	1,414	0	0
BANCO SANTANDER SA	ADR	05964H105	3	405	SH		DFND	3	405	0	0
BANCO SANTANDER SA	ADR	05964H105	3,943	434,739	SH		DFND	5	434,739	0	0
BANCO SANTANDER SA	ADR	05964H105	2	278	SH		DFND	6	278	0	0
BANCORPSOUTH INC	COM	059692103	235	9,266	SH		DFND	5	9,266	0	0
BANCORPSOUTH INC	COM	059692103	96	3,800	SH		DFND	7	0	0	3,800
BANCORPSOUTH INC	COM	059692103	488	19,232	SH		DFND	8	19,232	0	0
BANC CALIF INC	COM	05990K106	349	26,099	SH		DFND	5	26,099	0	0
BANC CALIF INC	COM	05990K106	18	1,396	SH		DFND	8	1,396	0	0
BANK OF AMERICA CORPORATION	COM	060505104	50,355	3,234,134	SH		DFND	5	3,121,672	2,144	110,318
BANK OF AMERICA CORPORATION	COM	060505104	11,995	770,436	SH		DFND	5	483,889	90,976	195,571
BANK OF AMERICA CORPORATION	COM	060505104	1,764	113,342	SH		DFND	6	104,280	0	9,062
BANK OF AMERICA CORPORATION	COM	060505104	2,712	174,216	SH		DFND	8	111,115	63,101	0
BANK HAWAII CORP	COM	062540109	731	12,375	SH		DFND	5	0	0	12,375
BANK HAWAII CORP	COM	062540109	45,811	774,630	SH		DFND	7	774,630	0	0
BANK HAWAII CORP	COM	062540109	348	5,900	SH		DFND	8	5,900	0	0
BANK MONTREAL QUE	COM	063671101	1,075	16,138	SH		DFND	5	16,138	0	0
BANK MONTREAL QUE	COM	063671101	29	449	SH		DFND	5	449	0	0
BANK MONTREAL QUE	COM	063671101	58	885	SH		DFND	6	809	0	76
BANK MONTREAL QUE	COM	063671101	4	73	SH		DFND	8	73	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,054	58,795	SH		DFND	5	58,795	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,368	67,799	SH		DFND	5	35,457	0	32,342
BANK NEW YORK MELLON CORP	COM	064058100	13	394	SH		DFND	6	394	0	0
BANK NEW YORK MELLON CORP	COM	064058100	672	19,234	SH		DFND	8	12,386	6,848	0
BANK N S HALIFAX	COM	064149107	312	4,998	SH		DFND	5	4,998	0	0
BANK N S HALIFAX	COM	064149107	6	100	SH		DFND	5	100	0	0
BANKUNITED INC	COM	06652K103	757	23,000	SH		DFND	5	500	0	22,500
BANKUNITED INC	COM	06652K103	33,657	1,022,400	SH		DFND	7	1,022,400	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	236	6,440	SH		DFND	5	6,440	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	8	222	SH		DFND	6	130	0	92
BARCLAYS PLC	ADR	06738E204	304	16,811	SH		DFND	5	16,811	0	0
BARCLAYS PLC	ADR	06738E204	16	893	SH		DFND	5	893	0	0
BARCLAYS PLC	ADR	06738E204	29	1,607	SH		DFND	6	1,607	0	0
BARD C R INC	COM	067383109	30	225	SH		DFND	5	225	0	0
BARD C R INC	COM	067383109	656	4,900	SH		DFND	5	4,900	0	0
BARD C R INC	COM	067383109	166	1,243	SH		DFND	8	787	456	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	14	611	SH		DFND	5	611	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	1,025	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	621	24,505	SH		DFND	5	24,505	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	420	16,600	SH		DFND	5	16,600	0	0
BARNES GROUP INC	COM	067806109	692	18,088	SH		DFND	5	438	0	17,650
BARNES GROUP INC	COM	067806109	10,385	271,095	SH		DFND	7	271,095	0	0
BARNES GROUP INC	COM	067806109	176	4,602	SH		DFND	8	4,602	0	0
BARRICK GOLD CORP	COM	067901108	394	22,360	SH		DFND	5	22,360	0	0
BARRICK GOLD CORP	COM	067901108	165	9,366	SH		DFND	5	1,000	0	8,366
BARRICK GOLD CORP	COM	067901108	0	47	SH		DFND	6	47	0	0
BARRETT BILL CORP	COM	06846N104	284	10,638	SH		DFND	8	10,638	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	1,315	14,190	SH		DFND	5	0	0	14,190
BARRETT BUSINESS SERVICES IN	COM	068463108	56	604	SH		DFND	8	604	0	0
BASSETT FURNITURE INDS INC	COM	070203104	526	34,474	SH		DFND	5	34,474	0	0
BASSETT FURNITURE INDS INC	COM	070203104	14	932	SH		DFND	8	932	0	0
BAXTER INTL INC	COM	071813109	26,998	388,193	SH		DFND	5	367,597	201	20,395
BAXTER INTL INC	COM	071813109	5,748	82,656	SH		DFND	5	65,560	15,991	1,105
BAXTER INTL INC	COM	071813109	1,893	27,219	SH		DFND	6	26,707	0	512
BAXTER INTL INC	COM	071813109	66,314	953,478	SH		DFND	7	953,478	0	0
BAXTER INTL INC	COM	071813109	719	10,352	SH		DFND	8	7,121	3,231	0
B/E AEROSPACE INC	COM	073302101	6,724	77,269	SH		DFND	10	77,269	0	0
B/E AEROSPACE INC	COM	073302101	29,823	342,684	SH		DFND	5	341,199	229	1,256
B/E AEROSPACE INC	COM	073302101	4,294	49,345	SH		DFND	5	45,400	3,247	698
B/E AEROSPACE INC	COM	073302101	228	2,628	SH		DFND	6	19	0	2,609
B/E AEROSPACE INC	COM	073302101	1,141	13,119	SH		DFND	8	13,119	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	8	209	SH		DFND	6	209	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	51	1,280	SH		DFND	7	0	0	1,280
BEACON ROOFING SUPPLY INC	COM	073685109	167	4,169	SH		DFND	8	4,169	0	0
BEAM INC	COM	073730103	19,100	280,648	SH		DFND	5	279,442	0	1,206
BEAM INC	COM	073730103	1,968	28,922	SH		DFND	5	28,407	515	0
BEAM INC	COM	073730103	34	513	SH		DFND	6	55	0	458
BEAM INC	COM	073730103	180	2,647	SH		DFND	8	1,682	965	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,132	87,344	SH		DFND	10	87,344	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	52	2,150	SH		DFND	8	2,150	0	0
BECTON DICKINSON & CO	COM	075887109	4,624	41,851	SH		DFND	10	41,851	0	0
BECTON DICKINSON & CO	COM	075887109	3,030	27,428	SH		DFND	5	25,873	0	1,555
BECTON DICKINSON & CO	COM	075887109	528	4,784	SH		DFND	5	4,094	690	0
BECTON DICKINSON & CO	COM	075887109	6	56	SH		DFND	6	0	0	56
BECTON DICKINSON & CO	COM	075887109	352	3,188	SH		DFND	8	2,032	1,156	0
BED BATH & BEYOND INC	COM	075896100	16,119	200,744	SH		DFND	10	200,744	0	0
BED BATH & BEYOND INC	COM	075896100	2,428	30,244	SH		DFND	5	14,375	0	15,869
BED BATH & BEYOND INC	COM	075896100	173	2,164	SH		DFND	5	2,164	0	0
BED BATH & BEYOND INC	COM	075896100	189	2,356	SH		DFND	6	2,356	0	0
BED BATH & BEYOND INC	COM	075896100	288	3,590	SH		DFND	8	2,292	1,298	0
BELDEN INC	COM	077454106	0	4	SH		DFND	6	4	0	0
BELDEN INC	COM	077454106	265	3,770	SH		DFND	8	3,770	0	0
BENCHMARK ELECTRS INC	COM	08160H101	124	5,394	SH		DFND	6	5,394	0	0
BENCHMARK ELECTRS INC	COM	08160H101	107	4,658	SH		DFND	8	4,658	0	0
BERKLEY W R CORP	COM	084423102	219	5,053	SH		DFND	5	5,053	0	0
BERKLEY W R CORP	COM	084423102	629	14,501	SH		DFND	8	14,501	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,582	37	SH		DFND	5	32	0	5
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,790	100	SH		DFND	5	98	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,956	117,713	SH		DFND	5	116,838	0	875
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,605	47,283	SH		DFND	5	33,933	13,350	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54	460	SH		DFND	6	0	0	460
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,485	29,400	SH		DFND	8	18,751	10,649	0
BERRY PLASTICS GROUP INC	COM	08579W103	320	13,460	SH		DFND	5	13,460	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	4	206	SH		DFND	6	206	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	112	4,745	SH		DFND	8	4,745	0	0
BEST BUY INC	COM	086516101	131	3,300	SH		DFND	5	3,300	0	0
BEST BUY INC	COM	086516101	176	4,416	SH		DFND	8	2,809	1,607	0
BHP BILLITON LTD	SPONSORED ADR	088606108	5,039	73,888	SH		DFND	5	73,888	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	47	691	SH		DFND	5	691	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	16	249	SH		DFND	6	249	0	0
BIG LOTS INC	COM	089302103	1	35	SH		DFND	5	35	0	0
BIG LOTS INC	COM	089302103	249	7,720	SH		DFND	8	7,720	0	0
BIO RAD LABS INC	CL A	090572207	9	79	SH		DFND	6	79	0	0
BIO RAD LABS INC	CL A	090572207	329	2,666	SH		DFND	8	2,666	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	405	383,000	SH		DFND	5	236,000	0	147,000
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	82	78,000	SH		DFND	5	78,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	28	SH		DFND	3	28	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,217	17,303	SH		DFND	5	3,553	0	13,750
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	67	SH		DFND	6	67	0	0
BIOGEN IDEC INC	COM	09062X103	54,175	193,780	SH		DFND	10	193,780	0	0
BIOGEN IDEC INC	COM	09062X103	4	15	SH		DFND	3	15	0	0
BIOGEN IDEC INC	COM	09062X103	5,751	20,574	SH		DFND	5	4,670	0	15,904
BIOGEN IDEC INC	COM	09062X103	859	3,076	SH		DFND	5	76	3,000	0
BIOGEN IDEC INC	COM	09062X103	2,739	9,800	SH		DFND	6	4,283	0	5,517
BIOGEN IDEC INC	COM	09062X103	1,083	3,874	SH		DFND	8	2,476	1,398	0
BIOMED REALTY TRUST INC	COM	09063H107	7	389	SH		DFND	5	389	0	0
BIOMED REALTY TRUST INC	COM	09063H107	51	2,855	SH		DFND	6	2,855	0	0
BIOMED REALTY TRUST INC	COM	09063H107	460	25,393	SH		DFND	8	25,393	0	0
BLACK BOX CORP DEL	COM	091826107	14,571	488,985	SH		DFND	7	488,985	0	0
BLACK BOX CORP DEL	COM	091826107	41	1,384	SH		DFND	8	1,384	0	0
BLACK HILLS CORP	COM	092113109	78	1,500	SH		DFND	5	1,500	0	0
BLACK HILLS CORP	COM	092113109	509	9,694	SH		DFND	8	9,694	0	0
BLACKBAUD INC	COM	09227Q100	56	1,490	SH		DFND	5	1,490	0	0
BLACKBAUD INC	COM	09227Q100	15	402	SH		DFND	6	402	0	0
BLACKBAUD INC	COM	09227Q100	147	3,909	SH		DFND	8	3,909	0	0
BLACKROCK INC	COM	09247X101	460	1,456	SH		DFND	10	1,456	0	0
BLACKROCK INC	COM	09247X101	138	439	SH		DFND	3	439	0	0
BLACKROCK INC	COM	09247X101	6,563	20,740	SH		DFND	5	16,270	0	4,470
BLACKROCK INC	COM	09247X101	881	2,785	SH		DFND	5	2,325	460	0
BLACKROCK INC	COM	09247X101	4,038	12,761	SH		DFND	6	12,075	0	686
BLACKROCK INC	COM	09247X101	36,843	116,420	SH		DFND	7	116,420	0	0
BLACKROCK INC	COM	09247X101	651	2,060	SH		DFND	8	1,308	752	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	54	6,912	SH		DFND	5	6,912	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	38	4,839	SH		DFND	6	0	0	4,839
BLOCK H & R INC	COM	093671105	609	21,000	SH		DFND	5	21,000	0	0
BLOCK H & R INC	COM	093671105	254	8,749	SH		DFND	6	8,749	0	0
BLOCK H & R INC	COM	093671105	209	7,205	SH		DFND	8	5,574	1,631	0
BLOOMIN BRANDS INC	COM	094235108	14,033	584,500	SH		DFND	5	584,500	0	0
BLOOMIN BRANDS INC	COM	094235108	113	4,739	SH		DFND	8	4,739	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	267	10,476	SH		DFND	5	10,476	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	22	900	SH		DFND	5	900	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	50	1,990	SH		DFND	6	0	0	1,990
BOB EVANS FARMS INC	COM	096761101	4	89	SH		DFND	5	89	0	0
BOB EVANS FARMS INC	COM	096761101	46	920	SH		DFND	7	0	0	920
BOB EVANS FARMS INC	COM	096761101	304	6,013	SH		DFND	8	6,013	0	0
BOEING CO	COM	097023105	3,460	25,356	SH		DFND	10	25,356	0	0
BOEING CO	COM	097023105	5,361	39,280	SH		DFND	5	32,480	0	6,800
BOEING CO	COM	097023105	1,841	13,491	SH		DFND	5	12,068	923	500
BOEING CO	COM	097023105	1,363	9,992	SH		DFND	6	2,329	0	7,663
BOEING CO	COM	097023105	1,719	12,595	SH		DFND	8	8,505	4,090	0
BOISE CASCADE CO DEL	COM	09739D100	879	29,850	SH		DFND	5	0	0	29,850
BOISE CASCADE CO DEL	COM	09739D100	30	1,051	SH		DFND	8	1,051	0	0
BORGWARNER INC	COM	099724106	10,603	189,646	SH		DFND	10	189,646	0	0
BORGWARNER INC	COM	099724106	100	1,790	SH		DFND	5	1,790	0	0
BORGWARNER INC	COM	099724106	36	656	SH		DFND	5	656	0	0
BORGWARNER INC	COM	099724106	335	5,998	SH		DFND	6	5,936	0	62
BORGWARNER INC	COM	099724106	211	3,787	SH		DFND	8	2,420	1,367	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	532	42,200	SH		DFND	5	0	0	42,200
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	86	6,824	SH		DFND	8	6,824	0	0
BOSTON PROPERTIES INC	COM	101121101	137	1,369	SH		DFND	3	1,369	0	0
BOSTON PROPERTIES INC	COM	101121101	10	100	SH		DFND	6	0	0	100
BOSTON PROPERTIES INC	COM	101121101	294	2,938	SH		DFND	8	2,028	910	0
BOSTON SCIENTIFIC CORP	COM	101137107	122	10,200	SH		DFND	5	10,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	265	22,100	SH		DFND	8	14,107	7,993	0
BOTTOMLINE TECH DEL INC	COM	101388106	3,836	106,096	SH		DFND	10	106,096	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1	43	SH		DFND	6	43	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	117	3,243	SH		DFND	8	3,243	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	415	29,492	SH		DFND	5	29,492	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	10	724	SH		DFND	5	724	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	5	364	SH		DFND	6	0	0	364
BRIDGEPOINT ED INC	COM	10807M105	232	13,103	SH		DFND	5	0	0	13,103
BRIDGEPOINT ED INC	COM	10807M105	27	1,571	SH		DFND	8	1,571	0	0
BRIGGS & STRATTON CORP	COM	109043109	417	19,200	SH		DFND	5	19,200	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,072	49,265	SH		DFND	6	49,265	0	0
BRIGGS & STRATTON CORP	COM	109043109	89	4,133	SH		DFND	8	4,133	0	0
BRINKER INTL INC	COM	109641100	16	356	SH		DFND	5	356	0	0
BRINKER INTL INC	COM	109641100	239	5,173	SH		DFND	6	5,173	0	0
BRINKER INTL INC	COM	109641100	407	8,799	SH		DFND	8	8,799	0	0
BRINKS CO	COM	109696104	359	10,519	SH		DFND	8	10,519	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,553	123,302	SH		DFND	3	123,302	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	23,446	441,135	SH		DFND	5	435,766	4,000	1,369
BRISTOL MYERS SQUIBB CO	COM	110122108	17,056	320,921	SH		DFND	5	222,759	14,992	83,170
BRISTOL MYERS SQUIBB CO	COM	110122108	773	14,555	SH		DFND	6	5,748	0	8,807
BRISTOL MYERS SQUIBB CO	COM	110122108	1,769	33,295	SH		DFND	8	23,553	9,742	0
BRISTOW GROUP INC	COM	110394103	6	84	SH		DFND	6	84	0	0
BRISTOW GROUP INC	COM	110394103	77,069	1,026,778	SH		DFND	7	1,026,778	0	0
BRISTOW GROUP INC	COM	110394103	232	3,097	SH		DFND	8	3,097	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	26	243	SH		DFND	3	243	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,655	15,413	SH		DFND	5	15,413	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	17	159	SH		DFND	5	159	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	113	1,052	SH		DFND	6	1,052	0	0
BROADCOM CORP	CL A	111320107	5,860	197,682	SH		DFND	10	197,682	0	0
BROADCOM CORP	CL A	111320107	884	29,843	SH		DFND	5	29,843	0	0
BROADCOM CORP	CL A	111320107	3,058	103,176	SH		DFND	5	0	0	103,176
BROADCOM CORP	CL A	111320107	267	9,039	SH		DFND	8	5,765	3,274	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	45	45,000	SH		DFND	5	45,000	0	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	15	15,000	SH		DFND	5	15,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5	130	SH		DFND	5	130	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8	225	SH		DFND	5	225	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	624	15,793	SH		DFND	8	15,793	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	105	89,000	SH		DFND	5	89,000	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	98	2,548	SH		DFND	3	2,548	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	444	11,450	SH		DFND	5	11,450	0	0
BROWN & BROWN INC	COM	115236101	12	400	SH		DFND	3	400	0	0
BROWN & BROWN INC	COM	115236101	646	20,600	SH		DFND	5	20,600	0	0
BROWN & BROWN INC	COM	115236101	0	21	SH		DFND	6	21	0	0
BROWN & BROWN INC	COM	115236101	493	15,719	SH		DFND	8	15,719	0	0
BROWN FORMAN CORP	CL A	115637100	218	2,964	SH		DFND	5	2,964	0	0
BROWN FORMAN CORP	CL B	115637209	210	2,787	SH		DFND	5	2,787	0	0
BROWN FORMAN CORP	CL B	115637209	201	2,671	SH		DFND	8	1,702	969	0
BROWN SHOE INC NEW	COM	115736100	985	35,005	SH		DFND	5	27,000	0	8,005
BROWN SHOE INC NEW	COM	115736100	104	3,705	SH		DFND	8	3,705	0	0
BRUKER CORP	COM	116794108	849	42,950	SH		DFND	5	0	0	42,950
BRUKER CORP	COM	116794108	1	87	SH		DFND	6	87	0	0
BRUNSWICK CORP	COM	117043109	907	19,712	SH		DFND	5	4,262	0	15,450
BRUNSWICK CORP	COM	117043109	2	53	SH		DFND	6	53	0	0
BRUNSWICK CORP	COM	117043109	33,196	720,724	SH		DFND	7	720,724	0	0
BRUNSWICK CORP	COM	117043109	896	19,456	SH		DFND	8	19,456	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	580	8,168	SH		DFND	5	6,984	0	1,184
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	284	4,000	SH		DFND	5	4,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	16	239	SH		DFND	6	0	0	239
BUFFALO WILD WINGS INC	COM	119848109	2,097	14,247	SH		DFND	10	14,247	0	0
BUFFALO WILD WINGS INC	COM	119848109	441	3,000	SH		DFND	5	3,000	0	0
BUFFALO WILD WINGS INC	COM	119848109	13	93	SH		DFND	6	93	0	0
BUFFALO WILD WINGS INC	COM	119848109	236	1,607	SH		DFND	8	1,607	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	395	55,507	SH		DFND	5	55,507	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	28	4,000	SH		DFND	5	4,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	27	3,831	SH		DFND	8	3,831	0	0
C & F FINL CORP	COM	12466Q104	1,374	30,093	SH		DFND	3	30,093	0	0
C & F FINL CORP	COM	12466Q104	12	281	SH		DFND	8	281	0	0
CBL & ASSOC PPTYS INC	COM	124830100	199	11,116	SH		DFND	5	11,116	0	0
CBL & ASSOC PPTYS INC	COM	124830100	5	302	SH		DFND	5	302	0	0
CBL & ASSOC PPTYS INC	COM	124830100	77	4,300	SH		DFND	6	0	0	4,300
CBS CORP NEW	CL B	124857202	5,053	79,277	SH		DFND	10	79,277	0	0
CBS CORP NEW	CL B	124857202	9	152	SH		DFND	3	152	0	0
CBS CORP NEW	CL B	124857202	2,195	34,437	SH		DFND	5	20,737	0	13,700
CBS CORP NEW	CL B	124857202	233	3,661	SH		DFND	5	3,661	0	0
CBS CORP NEW	CL B	124857202	1,259	19,764	SH		DFND	6	19,703	0	61
CBS CORP NEW	CL B	124857202	756	11,876	SH		DFND	8	8,527	3,349	0
CBOE HLDGS INC	COM	12503M108	0	4	SH		DFND	6	4	0	0
CBOE HLDGS INC	COM	12503M108	602	11,605	SH		DFND	8	11,605	0	0
CBRE GROUP INC	CL A	12504L109	88	3,362	SH		DFND	3	3,362	0	0
CBRE GROUP INC	CL A	12504L109	157	5,994	SH		DFND	6	5,994	0	0
CBRE GROUP INC	CL A	12504L109	124	4,744	SH		DFND	8	3,093	1,651	0
CF INDS HLDGS INC	COM	125269100	168	723	SH		DFND	5	123	0	600
CF INDS HLDGS INC	COM	125269100	776	3,334	SH		DFND	6	3,334	0	0
CF INDS HLDGS INC	COM	125269100	224	963	SH		DFND	8	620	343	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21	375	SH		DFND	3	375	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	176	3,030	SH		DFND	5	1,440	0	1,590
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	153	2,631	SH		DFND	8	1,681	950	0
CIGNA CORPORATION	COM	125509109	5,126	58,607	SH		DFND	10	58,607	0	0
CIGNA CORPORATION	COM	125509109	4	54	SH		DFND	3	54	0	0
CIGNA CORPORATION	COM	125509109	4,076	46,595	SH		DFND	5	36,695	0	9,900
CIGNA CORPORATION	COM	125509109	155	1,778	SH		DFND	5	1,778	0	0
CIGNA CORPORATION	COM	125509109	198,675	2,271,095	SH		DFND	7	2,271,095	0	0
CIGNA CORPORATION	COM	125509109	394	4,515	SH		DFND	8	2,880	1,635	0
CIT GROUP INC	COM NEW	125581801	2	51	SH		DFND	3	51	0	0
CIT GROUP INC	COM NEW	125581801	722	13,858	SH		DFND	5	858	0	13,000
CIT GROUP INC	COM NEW	125581801	2	47	SH		DFND	6	47	0	0
CLECO CORP NEW	COM	12561W105	191	4,113	SH		DFND	5	4,113	0	0
CLECO CORP NEW	COM	12561W105	59	1,280	SH		DFND	6	516	0	764
CLECO CORP NEW	COM	12561W105	614	13,176	SH		DFND	8	13,176	0	0
CME GROUP INC	COM	12572Q105	2,068	26,364	SH		DFND	5	26,364	0	0
CME GROUP INC	COM	12572Q105	1	25	SH		DFND	5	25	0	0
CME GROUP INC	COM	12572Q105	627	8,000	SH		DFND	6	8,000	0	0
CME GROUP INC	COM	12572Q105	398	5,076	SH		DFND	8	3,214	1,862	0
CMS ENERGY CORP	COM	125896100	2	85	SH		DFND	3	85	0	0
CMS ENERGY CORP	COM	125896100	817	30,546	SH		DFND	5	30,546	0	0
CMS ENERGY CORP	COM	125896100	307	11,499	SH		DFND	5	8,659	2,840	0
CMS ENERGY CORP	COM	125896100	375	14,019	SH		DFND	6	1,823	0	12,196
CMS ENERGY CORP	COM	125896100	116	4,363	SH		DFND	8	2,780	1,583	0
CNOOC LTD	SPONSORED ADR	126132109	11	60	SH		DFND	3	60	0	0
CNOOC LTD	SPONSORED ADR	126132109	1,977	10,538	SH		DFND	5	10,538	0	0
CNOOC LTD	SPONSORED ADR	126132109	39	209	SH		DFND	5	209	0	0
CNOOC LTD	SPONSORED ADR	126132109	916	4,884	SH		DFND	6	4,884	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	2	150	SH		DFND	3	150	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	432	26,988	SH		DFND	5	26,988	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	7	458	SH		DFND	5	458	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	27	1,716	SH		DFND	6	1,716	0	0
CNO FINL GROUP INC	COM	12621E103	246	13,930	SH		DFND	5	13,930	0	0
CNO FINL GROUP INC	COM	12621E103	4	229	SH		DFND	6	229	0	0
CNO FINL GROUP INC	COM	12621E103	336	19,037	SH		DFND	8	19,037	0	0
CRH PLC	ADR	12626K203	1,456	57,000	SH		DFND	5	0	0	57,000
CSX CORP	COM	126408103	328	11,429	SH		DFND	3	11,429	0	0
CSX CORP	COM	126408103	7,488	260,305	SH		DFND	5	255,505	4,800	0
CSX CORP	COM	126408103	1,853	64,437	SH		DFND	5	25,708	33,000	5,729
CSX CORP	COM	126408103	144	5,030	SH		DFND	6	5,030	0	0
CSX CORP	COM	126408103	528	18,383	SH		DFND	8	12,321	6,062	0
CST BRANDS INC	COM	12646R105	14	405	SH		DFND	3	405	0	0
CST BRANDS INC	COM	12646R105	19	524	SH		DFND	5	524	0	0
CST BRANDS INC	COM	12646R105	77	2,110	SH		DFND	5	2,110	0	0
CST BRANDS INC	COM	12646R105	7	204	SH		DFND	6	204	0	0
CST BRANDS INC	COM	12646R105	17,274	470,425	SH		DFND	7	470,425	0	0
CST BRANDS INC	COM	12646R105	365	9,950	SH		DFND	8	9,950	0	0
CVB FINL CORP	COM	126600105	61	3,600	SH		DFND	7	0	0	3,600
CVB FINL CORP	COM	126600105	134	7,870	SH		DFND	8	7,870	0	0
CVS CAREMARK CORPORATION	COM	126650100	6,473	90,444	SH		DFND	10	90,444	0	0
CVS CAREMARK CORPORATION	COM	126650100	5,247	73,324	SH		DFND	3	73,324	0	0
CVS CAREMARK CORPORATION	COM	126650100	60,518	845,583	SH		DFND	5	839,476	439	5,668
CVS CAREMARK CORPORATION	COM	126650100	11,827	165,262	SH		DFND	5	126,746	30,866	7,650
CVS CAREMARK CORPORATION	COM	126650100	259	3,630	SH		DFND	6	2,684	0	946
CVS CAREMARK CORPORATION	COM	126650100	1,406	19,653	SH		DFND	8	12,611	7,042	0
CYS INVTS INC	COM	12673A108	110	14,950	SH		DFND	8	14,950	0	0
CA INC	COM	12673P105	1,434	42,633	SH		DFND	5	14,833	0	27,800
CA INC	COM	12673P105	17	529	SH		DFND	5	529	0	0
CA INC	COM	12673P105	183	5,441	SH		DFND	8	3,488	1,953	0
CABELAS INC	COM	126804301	96	1,441	SH		DFND	3	1,441	0	0
CABELAS INC	COM	126804301	411	6,173	SH		DFND	8	6,173	0	0
CABOT CORP	COM	127055101	538	10,482	SH		DFND	5	10,482	0	0
CABOT CORP	COM	127055101	124,769	2,427,431	SH		DFND	7	2,427,431	0	0
CABOT CORP	COM	127055101	404	7,865	SH		DFND	8	7,865	0	0
CABOT OIL & GAS CORP	COM	127097103	1	50	SH		DFND	3	50	0	0
CABOT OIL & GAS CORP	COM	127097103	267	6,914	SH		DFND	8	4,408	2,506	0
CADENCE DESIGN SYSTEM INC	COM	127387108	22	1,573	SH		DFND	5	1,573	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	66	4,713	SH		DFND	6	4,713	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	527	37,635	SH		DFND	8	37,635	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	228	17,240	SH		DFND	6	225	0	17,015
CALGON CARBON CORP	COM	129603106	61	3,000	SH		DFND	3	3,000	0	0
CALGON CARBON CORP	COM	129603106	755	36,750	SH		DFND	5	0	0	36,750
CALGON CARBON CORP	COM	129603106	172	8,382	SH		DFND	6	8,382	0	0
CALGON CARBON CORP	COM	129603106	95	4,635	SH		DFND	8	4,635	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	95	4,140	SH		DFND	5	4,140	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	18,449	799,710	SH		DFND	7	799,710	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	94	4,089	SH		DFND	8	4,089	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	501	17,068	SH		DFND	3	17,068	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	125	2,202	SH		DFND	3	2,202	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	60	1,058	SH		DFND	5	1,058	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	49	862	SH		DFND	6	862	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	641	11,276	SH		DFND	8	11,276	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	20	336	SH		DFND	3	336	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	16,497	277,127	SH		DFND	5	276,459	176	492
CAMERON INTERNATIONAL CORP	COM	13342B105	2,033	34,164	SH		DFND	5	30,713	2,861	590
CAMERON INTERNATIONAL CORP	COM	13342B105	67	1,141	SH		DFND	6	1,064	0	77
CAMERON INTERNATIONAL CORP	COM	13342B105	238	4,004	SH		DFND	8	2,596	1,408	0
CAMPBELL SOUP CO	COM	134429109	516	11,925	SH		DFND	5	11,925	0	0
CAMPBELL SOUP CO	COM	134429109	594	13,725	SH		DFND	5	25	0	13,700
CAMPBELL SOUP CO	COM	134429109	17	408	SH		DFND	6	0	0	408
CAMPBELL SOUP CO	COM	134429109	126	2,932	SH		DFND	8	1,868	1,064	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	18,814	1,999,409	SH		DFND	7	1,999,409	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	52	5,532	SH		DFND	8	5,532	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	666	7,808	SH		DFND	5	7,808	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	11	132	SH		DFND	5	132	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	39	462	SH		DFND	6	462	0	0
CANADIAN NATL RY CO	COM	136375102	4	80	SH		DFND	3	80	0	0
CANADIAN NATL RY CO	COM	136375102	2,985	52,363	SH		DFND	5	52,363	0	0
CANADIAN NATL RY CO	COM	136375102	70	1,232	SH		DFND	5	1,232	0	0
CANADIAN NATL RY CO	COM	136375102	1,097	19,254	SH		DFND	6	18,904	0	350
CANADIAN PAC RY LTD	COM	13645T100	3	26	SH		DFND	3	26	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,181	7,805	SH		DFND	5	7,805	0	0
CANADIAN PAC RY LTD	COM	13645T100	4	27	SH		DFND	5	27	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,061	7,013	SH		DFND	6	7,013	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	3,043	45,808	SH		DFND	10	45,808	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	62	947	SH		DFND	8	947	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7	100	SH		DFND	10	100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	93	1,218	SH		DFND	3	1,218	0	0
CAPITAL ONE FINL CORP	COM	14040H105	32,033	418,143	SH		DFND	5	375,275	203	42,665
CAPITAL ONE FINL CORP	COM	14040H105	4,965	64,819	SH		DFND	5	56,430	4,064	4,325
CAPITAL ONE FINL CORP	COM	14040H105	181	2,363	SH		DFND	6	1,655	0	708
CAPITAL ONE FINL CORP	COM	14040H105	727	9,492	SH		DFND	8	6,081	3,411	0
CAPITOL FED FINL INC	COM	14057J101	154	12,754	SH		DFND	8	12,754	0	0
CAPSTONE TURBINE CORP	COM	14067D102	273	211,750	SH		DFND	5	1,000	0	210,750
CAPSTONE TURBINE CORP	COM	14067D102	33	26,308	SH		DFND	8	26,308	0	0
CARBO CERAMICS INC	COM	140781105	108,759	933,320	SH		DFND	7	933,320	0	0
CARBO CERAMICS INC	COM	140781105	504	4,329	SH		DFND	8	4,329	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,701	25,470	SH		DFND	5	3,945	0	21,525
CARDINAL HEALTH INC	COM	14149Y108	141	2,125	SH		DFND	5	2,125	0	0
CARDINAL HEALTH INC	COM	14149Y108	374	5,598	SH		DFND	8	3,576	2,022	0
CARDTRONICS INC	COM	14161H108	3,831	88,179	SH		DFND	10	88,179	0	0
CARDTRONICS INC	COM	14161H108	75	1,742	SH		DFND	5	1,742	0	0
CARDTRONICS INC	COM	14161H108	17	394	SH		DFND	6	394	0	0
CARDTRONICS INC	COM	14161H108	167	3,845	SH		DFND	8	3,845	0	0
CAREFUSION CORP	COM	14170T101	354	8,909	SH		DFND	5	8,909	0	0
CAREFUSION CORP	COM	14170T101	3	100	SH		DFND	5	100	0	0
CAREFUSION CORP	COM	14170T101	142	3,580	SH		DFND	8	2,303	1,277	0
CARLISLE COS INC	COM	142339100	174	2,197	SH		DFND	5	2,197	0	0
CARLISLE COS INC	COM	142339100	673	8,479	SH		DFND	8	8,479	0	0
CARMAX INC	COM	143130102	1	40	SH		DFND	3	40	0	0
CARMAX INC	COM	143130102	208	4,425	SH		DFND	5	4,425	0	0
CARMAX INC	COM	143130102	173	3,685	SH		DFND	8	2,353	1,332	0
CARMIKE CINEMAS INC	COM	143436400	1,342	48,207	SH		DFND	10	48,207	0	0
CARMIKE CINEMAS INC	COM	143436400	54	1,968	SH		DFND	8	1,968	0	0
CARNIVAL CORP	PAIRED CTF	143658300	3,910	97,349	SH		DFND	5	31,692	4,142	61,515
CARNIVAL CORP	PAIRED CTF	143658300	9	225	SH		DFND	5	225	0	0
CARNIVAL CORP	PAIRED CTF	143658300	291	7,252	SH		DFND	8	4,646	2,606	0
CARPENTER TECHNOLOGY CORP	COM	144285103	631	10,150	SH		DFND	5	1,000	0	9,150
CARPENTER TECHNOLOGY CORP	COM	144285103	43,001	691,339	SH		DFND	7	691,339	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	433	6,973	SH		DFND	8	6,973	0	0
CARTER INC	COM	146229109	516	7,188	SH		DFND	8	7,188	0	0
CASEYS GEN STORES INC	COM	147528103	306	4,357	SH		DFND	5	4,357	0	0
CASEYS GEN STORES INC	COM	147528103	8	119	SH		DFND	6	119	0	0
CASEYS GEN STORES INC	COM	147528103	17,202	244,878	SH		DFND	7	244,878	0	0
CASEYS GEN STORES INC	COM	147528103	230	3,282	SH		DFND	8	3,282	0	0
CASH AMER INTL INC	COM	14754D100	0	21	SH		DFND	6	21	0	0
CASH AMER INTL INC	COM	14754D100	72,543	1,894,090	SH		DFND	7	1,894,090	0	0
CASH AMER INTL INC	COM	14754D100	93	2,446	SH		DFND	8	2,446	0	0
CATAMARAN CORP	COM	148887102	1,131	23,845	SH		DFND	5	23,845	0	0
CATAMARAN CORP	COM	148887102	3	73	SH		DFND	5	73	0	0
CATAMARAN CORP	COM	148887102	1,050	22,143	SH		DFND	6	22,143	0	0
CATERPILLAR INC DEL	COM	149123101	6,912	76,119	SH		DFND	3	76,119	0	0
CATERPILLAR INC DEL	COM	149123101	30,984	341,198	SH		DFND	5	334,253	0	6,945
CATERPILLAR INC DEL	COM	149123101	7,538	83,011	SH		DFND	5	20,292	2,108	60,611
CATERPILLAR INC DEL	COM	149123101	801	8,829	SH		DFND	6	1,711	0	7,118
CATERPILLAR INC DEL	COM	149123101	60,409	665,232	SH		DFND	7	665,232	0	0
CATERPILLAR INC DEL	COM	149123101	1,068	11,770	SH		DFND	8	7,981	3,789	0
CATHAY GENERAL BANCORP	COM	149150104	2,893	108,240	SH		DFND	10	108,240	0	0
CATHAY GENERAL BANCORP	COM	149150104	1	62	SH		DFND	6	62	0	0
CATHAY GENERAL BANCORP	COM	149150104	440	16,463	SH		DFND	8	16,463	0	0
CAVIUM INC	COM	14964U108	57	1,658	SH		DFND	5	1,658	0	0
CAVIUM INC	COM	14964U108	4	138	SH		DFND	6	138	0	0
CAVIUM INC	COM	14964U108	151	4,397	SH		DFND	8	4,397	0	0
CELL THERAPEUTICS INC	COM NPV NEW 2012	150934883	19	10,004	SH		DFND	8	10,004	0	0
CELGENE CORP	COM	151020104	44	265	SH		DFND	3	265	0	0
CELGENE CORP	COM	151020104	74,845	442,955	SH		DFND	5	442,799	65	91
CELGENE CORP	COM	151020104	8,613	50,975	SH		DFND	5	50,076	694	205
CELGENE CORP	COM	151020104	1,639	9,704	SH		DFND	6	9,647	0	57
CELGENE CORP	COM	151020104	1,211	7,171	SH		DFND	8	4,723	2,448	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1,032	42,638	SH		DFND	10	42,638	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	0	28	SH		DFND	6	28	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	184	7,607	SH		DFND	8	7,607	0	0
CEMEX SAB DE CV	NOTE 4.875% 3/1	151290AV5	130	110,000	SH		DFND	5	0	0	110,000
CENTENE CORP DEL	COM	15135B101	1,685	28,590	SH		DFND	5	13,170	0	15,420
CENTENE CORP DEL	COM	15135B101	1	30	SH		DFND	6	30	0	0
CENTENE CORP DEL	COM	15135B101	274	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	619	21,608	SH		DFND	5	21,608	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,099	47,445	SH		DFND	5	31,745	0	15,700
CENTERPOINT ENERGY INC	COM	15189T107	102	4,402	SH		DFND	5	2,602	1,800	0
CENTERPOINT ENERGY INC	COM	15189T107	243	10,486	SH		DFND	6	4,492	0	5,994
CENTERPOINT ENERGY INC	COM	15189T107	52,857	2,280,325	SH		DFND	7	2,280,325	0	0
CENTERPOINT ENERGY INC	COM	15189T107	246	10,642	SH		DFND	8	8,090	2,552	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	40	15,686	SH		DFND	5	0	0	15,686
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	222	33,002	SH		DFND	5	33,002	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	24	3,584	SH		DFND	8	3,584	0	0
CEPHEID	COM	15670R107	62	1,332	SH		DFND	5	1,332	0	0
CEPHEID	COM	15670R107	12	278	SH		DFND	6	278	0	0
CEPHEID	COM	15670R107	268	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	467	14,691	SH		DFND	5	14,691	0	0
CENTURYLINK INC	COM	156700106	396	12,445	SH		DFND	5	11,034	0	1,411
CENTURYLINK INC	COM	156700106	187	5,874	SH		DFND	6	5,865	0	9
CENTURYLINK INC	COM	156700106	381	11,975	SH		DFND	8	8,398	3,577	0
CERNER CORP	COM	156782104	8,773	157,406	SH		DFND	10	157,406	0	0
CERNER CORP	COM	156782104	3	55	SH		DFND	3	55	0	0
CERNER CORP	COM	156782104	4,811	86,322	SH		DFND	5	57,522	0	28,800
CERNER CORP	COM	156782104	3	62	SH		DFND	5	62	0	0
CERNER CORP	COM	156782104	1,036	18,601	SH		DFND	6	18,519	0	82
CERNER CORP	COM	156782104	268	4,817	SH		DFND	8	3,060	1,757	0
CHAMBERS STR PPTYS	COM	157842105	76	10,000	SH		DFND	5	10,000	0	0
CHAMBERS STR PPTYS	COM	157842105	154	20,184	SH		DFND	8	20,184	0	0
CHARLES RIV LABS INTL INC	COM	159864107	63	1,200	SH		DFND	5	1,200	0	0
CHARLES RIV LABS INTL INC	COM	159864107	190	3,600	SH		DFND	5	3,600	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1	30	SH		DFND	6	30	0	0
CHARLES RIV LABS INTL INC	COM	159864107	346	6,542	SH		DFND	8	6,542	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	1,923	20,107	SH		DFND	10	20,107	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	171	1,792	SH		DFND	6	1,792	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	248	2,596	SH		DFND	8	2,596	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	354	2,593	SH		DFND	5	2,593	0	0
CHEESECAKE FACTORY INC	COM	163072101	216	4,483	SH		DFND	5	4,483	0	0
CHEESECAKE FACTORY INC	COM	163072101	107	2,229	SH		DFND	6	2,229	0	0
CHEESECAKE FACTORY INC	COM	163072101	527	10,927	SH		DFND	8	10,927	0	0
CHEMED CORP NEW	NOTE 1.875% 5/1	16359RAC7	241	233,000	SH		DFND	5	0	0	233,000
CHEMTURA CORP	COM NEW	163893209	30	1,090	SH		DFND	5	1,090	0	0
CHEMTURA CORP	COM NEW	163893209	4	144	SH		DFND	5	144	0	0
CHEMTURA CORP	COM NEW	163893209	4	174	SH		DFND	6	174	0	0
CHEMTURA CORP	COM NEW	163893209	235	8,417	SH		DFND	8	8,417	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	305	328,000	SH		DFND	5	328,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	101	109,000	SH		DFND	5	109,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1	71	SH		DFND	3	71	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	339	12,500	SH		DFND	5	12,500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	422	15,550	SH		DFND	5	15,550	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	13	500	SH		DFND	6	0	0	500
CHESAPEAKE ENERGY CORP	COM	165167107	235	8,674	SH		DFND	8	5,658	3,016	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	637	25,200	SH		DFND	5	0	0	25,200
CHESAPEAKE LODGING TR	SH BEN INT	165240102	105	4,159	SH		DFND	8	4,159	0	0
CHEVRON CORP NEW	COM	166764100	3,470	27,784	SH		DFND	10	27,784	0	0
CHEVRON CORP NEW	COM	166764100	7,006	56,095	SH		DFND	3	56,095	0	0
CHEVRON CORP NEW	COM	166764100	118,380	947,728	SH		DFND	5	909,683	1,856	36,189
CHEVRON CORP NEW	COM	166764100	39,215	313,954	SH		DFND	5	250,568	44,662	18,724
CHEVRON CORP NEW	COM	166764100	4,682	37,489	SH		DFND	6	30,852	0	6,637
CHEVRON CORP NEW	COM	166764100	92,810	743,020	SH		DFND	7	743,020	0	0
CHEVRON CORP NEW	COM	166764100	4,322	34,603	SH		DFND	8	23,225	11,378	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	4,677	56,260	SH		DFND	5	50,420	0	5,840
CHICAGO BRIDGE & IRON CO N V	COM	167250109	76	921	SH		DFND	5	921	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,331	16,014	SH		DFND	6	16,014	0	0
CHICOS FAS INC	COM	168615102	113	6,000	SH		DFND	3	6,000	0	0
CHICOS FAS INC	COM	168615102	1,919	101,891	SH		DFND	6	101,891	0	0
CHICOS FAS INC	COM	168615102	62,661	3,325,969	SH		DFND	7	3,325,969	0	0
CHICOS FAS INC	COM	168615102	401	21,330	SH		DFND	8	21,330	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	975	17,119	SH		DFND	5	269	0	16,850
CHILDRENS PL RETAIL STORES I	COM	168905107	1	24	SH		DFND	6	24	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	112	1,979	SH		DFND	8	1,979	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,226	13,564	SH		DFND	10	13,564	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,218	6,041	SH		DFND	5	1,241	0	4,800
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	6	SH		DFND	5	6	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	754	1,417	SH		DFND	6	1,417	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	271	509	SH		DFND	8	324	185	0
CHUBB CORP	COM	171232101	24	250	SH		DFND	3	250	0	0
CHUBB CORP	COM	171232101	2,819	29,174	SH		DFND	5	23,138	0	6,036
CHUBB CORP	COM	171232101	763	7,905	SH		DFND	5	7,905	0	0
CHUBB CORP	COM	171232101	0	8	SH		DFND	6	0	0	8
CHUBB CORP	COM	171232101	50,155	519,050	SH		DFND	7	519,050	0	0
CHUBB CORP	COM	171232101	695	7,195	SH		DFND	8	5,673	1,522	0
CHURCH & DWIGHT INC	COM	171340102	1,329	20,060	SH		DFND	5	20,060	0	0
CHURCH & DWIGHT INC	COM	171340102	26	400	SH		DFND	5	400	0	0
CHURCH & DWIGHT INC	COM	171340102	16	246	SH		DFND	6	246	0	0
CHURCH & DWIGHT INC	COM	171340102	1,187	17,916	SH		DFND	8	17,916	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	224	220,000	SH		DFND	5	220,000	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	535	22,358	SH		DFND	8	22,358	0	0
CIMAREX ENERGY CO	COM	171798101	174	1,659	SH		DFND	5	1,659	0	0
CIMAREX ENERGY CO	COM	171798101	11	106	SH		DFND	5	106	0	0
CIMAREX ENERGY CO	COM	171798101	5	49	SH		DFND	6	49	0	0
CIMAREX ENERGY CO	COM	171798101	1,205	11,493	SH		DFND	8	11,493	0	0
CINCINNATI BELL INC NEW	COM	171871106	64	18,105	SH		DFND	8	18,105	0	0
CINCINNATI FINL CORP	COM	172062101	27	533	SH		DFND	5	533	0	0
CINCINNATI FINL CORP	COM	172062101	50	962	SH		DFND	6	0	0	962
CINCINNATI FINL CORP	COM	172062101	304	5,811	SH		DFND	8	4,933	878	0
CINEMARK HOLDINGS INC	COM	17243V102	849	25,481	SH		DFND	5	0	0	25,481
CINEMARK HOLDINGS INC	COM	17243V102	136	4,108	SH		DFND	6	146	0	3,962
CINEMARK HOLDINGS INC	COM	17243V102	458	13,754	SH		DFND	8	13,754	0	0
CIRCOR INTL INC	COM	17273K109	771	9,550	SH		DFND	5	0	0	9,550
CIRCOR INTL INC	COM	17273K109	121	1,504	SH		DFND	8	1,504	0	0
CISCO SYS INC	COM	17275R102	5,171	230,555	SH		DFND	10	230,555	0	0
CISCO SYS INC	COM	17275R102	4,337	193,396	SH		DFND	3	193,396	0	0
CISCO SYS INC	COM	17275R102	8,443	376,457	SH		DFND	5	297,266	0	79,191
CISCO SYS INC	COM	17275R102	5,486	244,625	SH		DFND	5	91,049	13,333	140,243
CISCO SYS INC	COM	17275R102	1,523	67,926	SH		DFND	6	67,826	0	100
CISCO SYS INC	COM	17275R102	98,402	4,387,084	SH		DFND	7	4,387,084	0	0
CISCO SYS INC	COM	17275R102	2,120	94,546	SH		DFND	8	62,915	31,631	0
CITIGROUP INC	COM NEW	172967424	6,266	120,247	SH		DFND	10	120,247	0	0
CITIGROUP INC	COM NEW	172967424	23	454	SH		DFND	3	454	0	0
CITIGROUP INC	COM NEW	172967424	4,115	78,979	SH		DFND	5	39,517	0	39,462
CITIGROUP INC	COM NEW	172967424	713	13,694	SH		DFND	5	1,987	33	11,674
CITIGROUP INC	COM NEW	172967424	2,371	45,500	SH		DFND	6	23,847	0	21,653
CITIGROUP INC	COM NEW	172967424	92,762	1,780,120	SH		DFND	7	1,780,120	0	0
CITIGROUP INC	COM NEW	172967424	2,581	49,541	SH		DFND	8	31,597	17,944	0
CITRIX SYS INC	COM	177376100	1	25	SH		DFND	3	25	0	0
CITRIX SYS INC	COM	177376100	760	12,022	SH		DFND	5	12,022	0	0
CITRIX SYS INC	COM	177376100	10	163	SH		DFND	5	163	0	0
CITRIX SYS INC	COM	177376100	787	12,452	SH		DFND	6	12,452	0	0
CITRIX SYS INC	COM	177376100	194	3,076	SH		DFND	8	1,958	1,118	0
CITY NATL CORP	COM	178566105	14	178	SH		DFND	6	178	0	0
CITY NATL CORP	COM	178566105	495	6,255	SH		DFND	8	6,255	0	0
CLARCOR INC	COM	179895107	114	1,779	SH		DFND	5	1,779	0	0
CLARCOR INC	COM	179895107	4	73	SH		DFND	6	73	0	0
CLARCOR INC	COM	179895107	61,172	950,627	SH		DFND	7	950,627	0	0
CLARCOR INC	COM	179895107	688	10,706	SH		DFND	8	10,706	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	277	6,156	SH		DFND	3	6,156	0	0
CLEAN HARBORS INC	COM	184496107	1	18	SH		DFND	5	18	0	0
CLEAN HARBORS INC	COM	184496107	439	7,326	SH		DFND	8	7,326	0	0
CLIFFS NAT RES INC	COM	18683K101	157	6,000	SH		DFND	5	300	0	5,700
CLIFFS NAT RES INC	COM	18683K101	7	300	SH		DFND	5	300	0	0
CLIFFS NAT RES INC	COM	18683K101	181	6,937	SH		DFND	8	6,024	913	0
CLOROX CO DEL	COM	189054109	1	20	SH		DFND	3	20	0	0
CLOROX CO DEL	COM	189054109	735	7,924	SH		DFND	5	7,924	0	0
CLOROX CO DEL	COM	189054109	1,109	11,963	SH		DFND	5	10,668	1,295	0
CLOROX CO DEL	COM	189054109	10	112	SH		DFND	6	0	0	112
CLOROX CO DEL	COM	189054109	22,577	243,400	SH		DFND	7	243,400	0	0
CLOROX CO DEL	COM	189054109	199	2,155	SH		DFND	8	1,378	777	0
CLOUD PEAK ENERGY INC	COM	18911Q102	1,351	75,102	SH		DFND	6	75,102	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	93	5,215	SH		DFND	8	5,215	0	0
COACH INC	COM	189754104	147	2,624	SH		DFND	3	2,624	0	0
COACH INC	COM	189754104	4,823	85,936	SH		DFND	5	83,621	0	2,315
COACH INC	COM	189754104	866	15,442	SH		DFND	5	12,937	2,200	305
COACH INC	COM	189754104	54	971	SH		DFND	6	577	0	394
COACH INC	COM	189754104	259	4,620	SH		DFND	8	2,941	1,679	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	190	216,000	SH		DFND	5	216,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	63	72,000	SH		DFND	5	72,000	0	0
COBALT INTL ENERGY INC	COM	19075F106	658	40,000	SH		DFND	3	40,000	0	0
COBALT INTL ENERGY INC	COM	19075F106	195	11,874	SH		DFND	5	11,874	0	0
COCA COLA CO	COM	191216100	85,613	2,072,466	SH		DFND	3	2,072,466	0	0
COCA COLA CO	COM	191216100	461,757	11,177,871	SH		DFND	5	11,117,243	0	60,628
COCA COLA CO	COM	191216100	85,636	2,073,029	SH		DFND	5	1,419,031	550,353	103,645
COCA COLA CO	COM	191216100	394	9,540	SH		DFND	6	8,319	0	1,221
COCA COLA CO	COM	191216100	66,332	1,605,718	SH		DFND	7	1,605,718	0	0
COCA COLA CO	COM	191216100	2,803	67,858	SH		DFND	8	45,391	22,467	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	151	3,437	SH		DFND	3	3,437	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	6,753	153,033	SH		DFND	5	153,033	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	69	1,572	SH		DFND	5	0	1,572	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	181	4,123	SH		DFND	8	2,641	1,482	0
COGENT COMM GROUP INC	COM NEW	19239V302	3,154	78,072	SH		DFND	10	78,072	0	0
COGENT COMM GROUP INC	COM NEW	19239V302	359	8,905	SH		DFND	5	0	0	8,905
COGENT COMM GROUP INC	COM NEW	19239V302	1	48	SH		DFND	6	48	0	0
COGENT COMM GROUP INC	COM NEW	19239V302	163	4,044	SH		DFND	8	4,044	0	0
COGNEX CORP	COM	192422103	11	301	SH		DFND	6	301	0	0
COGNEX CORP	COM	192422103	284	7,446	SH		DFND	8	7,446	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,220	91,310	SH		DFND	10	91,310	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21	213	SH		DFND	3	213	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	38	386	SH		DFND	5	21	0	365
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	141	1,404	SH		DFND	6	1,404	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	500	4,953	SH		DFND	8	3,157	1,796	0
COLGATE PALMOLIVE CO	COM	194162103	12,931	198,313	SH		DFND	10	198,313	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,084	139,304	SH		DFND	3	139,304	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,161	186,500	SH		DFND	5	155,388	0	31,112
COLGATE PALMOLIVE CO	COM	194162103	4,289	65,778	SH		DFND	5	58,998	6,780	0
COLGATE PALMOLIVE CO	COM	194162103	45	701	SH		DFND	6	701	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,064	16,326	SH		DFND	8	11,080	5,246	0
COMCAST CORP NEW	CL A	20030N101	4,979	95,826	SH		DFND	10	95,826	0	0
COMCAST CORP NEW	CL A	20030N101	474	9,122	SH		DFND	3	9,122	0	0
COMCAST CORP NEW	CL A	20030N101	45,869	882,691	SH		DFND	5	864,126	1,035	17,530
COMCAST CORP NEW	CL A	20030N101	6,551	126,076	SH		DFND	5	90,306	16,442	19,328
COMCAST CORP NEW	CL A	20030N101	106	2,046	SH		DFND	6	1,763	0	283
COMCAST CORP NEW	CL A	20030N101	66,589	1,281,422	SH		DFND	7	1,281,422	0	0
COMCAST CORP NEW	CL A	20030N101	2,211	42,566	SH		DFND	8	27,148	15,418	0
COMERICA INC	COM	200340107	294	6,202	SH		DFND	5	6,202	0	0
COMERICA INC	COM	200340107	339	7,149	SH		DFND	5	7,149	0	0
COMERICA INC	COM	200340107	9	209	SH		DFND	6	209	0	0
COMERICA INC	COM	200340107	45,075	948,150	SH		DFND	7	948,150	0	0
COMERICA INC	COM	200340107	145	3,057	SH		DFND	8	1,955	1,102	0
COMMERCE BANCSHARES INC	COM	200525103	177	3,961	SH		DFND	5	3,961	0	0
COMMERCE BANCSHARES INC	COM	200525103	480	10,710	SH		DFND	8	10,710	0	0
COMMERCIAL METALS CO	COM	201723103	20	1,000	SH		DFND	3	1,000	0	0
COMMERCIAL METALS CO	COM	201723103	518	25,515	SH		DFND	8	25,515	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	457	24,150	SH		DFND	5	0	0	24,150
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6	165	SH		DFND	5	165	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	57	1,472	SH		DFND	6	1,472	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	481	12,254	SH		DFND	8	12,254	0	0
COMMVAULT SYSTEMS INC	COM	204166102	3,663	48,936	SH		DFND	10	48,936	0	0
COMMVAULT SYSTEMS INC	COM	204166102	4	58	SH		DFND	6	58	0	0
COMMVAULT SYSTEMS INC	COM	204166102	734	9,805	SH		DFND	8	9,805	0	0
COMPASS MINERALS INTL INC	COM	20451N101	74	925	SH		DFND	3	925	0	0
COMPASS MINERALS INTL INC	COM	20451N101	81	1,014	SH		DFND	5	1,014	0	0
COMPASS MINERALS INTL INC	COM	20451N101	15	192	SH		DFND	6	192	0	0
COMPASS MINERALS INTL INC	COM	20451N101	354	4,430	SH		DFND	8	4,430	0	0
COMPUTER SCIENCES CORP	COM	205363104	124	2,221	SH		DFND	5	2,221	0	0
COMPUTER SCIENCES CORP	COM	205363104	121	2,175	SH		DFND	5	2,175	0	0
COMPUTER SCIENCES CORP	COM	205363104	137	2,454	SH		DFND	8	1,574	880	0
COMPUWARE CORP	COM	205638109	318	28,444	SH		DFND	8	28,444	0	0
CONAGRA FOODS INC	COM	205887102	3,875	115,000	SH		DFND	3	115,000	0	0
CONAGRA FOODS INC	COM	205887102	1,233	36,607	SH		DFND	5	35,763	0	844
CONAGRA FOODS INC	COM	205887102	444	13,177	SH		DFND	5	13,177	0	0
CONAGRA FOODS INC	COM	205887102	236	7,024	SH		DFND	8	4,511	2,513	0
CON-WAY INC	COM	205944101	51	1,300	SH		DFND	5	0	0	1,300
CON-WAY INC	COM	205944101	298	7,508	SH		DFND	8	7,508	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	106	1,029	SH		DFND	6	38	0	991
CONCUR TECHNOLOGIES INC	COM	206708109	642	6,231	SH		DFND	8	6,231	0	0
CONMED CORP	COM	207410101	960	22,600	SH		DFND	5	0	0	22,600
CONMED CORP	COM	207410101	101	2,377	SH		DFND	8	2,377	0	0
CONNS INC	COM	208242107	2,058	26,162	SH		DFND	5	0	0	26,162
CONNS INC	COM	208242107	151	1,922	SH		DFND	8	1,922	0	0
CONOCOPHILLIPS	COM	20825C104	355	5,025	SH		DFND	10	5,025	0	0
CONOCOPHILLIPS	COM	20825C104	2,295	32,498	SH		DFND	3	32,498	0	0
CONOCOPHILLIPS	COM	20825C104	29,637	419,493	SH		DFND	5	379,495	0	39,998
CONOCOPHILLIPS	COM	20825C104	4,979	70,481	SH		DFND	5	52,143	3,657	14,681
CONOCOPHILLIPS	COM	20825C104	3,376	47,797	SH		DFND	6	40,992	0	6,805
CONOCOPHILLIPS	COM	20825C104	58,798	832,255	SH		DFND	7	832,255	0	0
CONOCOPHILLIPS	COM	20825C104	1,450	20,530	SH		DFND	8	13,251	7,279	0
CONSOLIDATED EDISON INC	COM	209115104	2	51	SH		DFND	3	51	0	0
CONSOLIDATED EDISON INC	COM	209115104	949	17,182	SH		DFND	5	16,946	0	236
CONSOLIDATED EDISON INC	COM	209115104	294	5,325	SH		DFND	5	5,125	200	0
CONSOLIDATED EDISON INC	COM	209115104	6	115	SH		DFND	6	0	0	115
CONSOLIDATED EDISON INC	COM	209115104	403	7,292	SH		DFND	8	5,547	1,745	0
CONSTELLATION BRANDS INC	CL A	21036P108	175	2,500	SH		DFND	5	2,500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	563	8,000	SH		DFND	5	8,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	191	2,727	SH		DFND	8	1,738	989	0
CONTINENTAL RESOURCES INC	COM	212015101	482	4,285	SH		DFND	5	195	0	4,090
CONVERGYS CORP	COM	212485106	479	22,766	SH		DFND	8	22,766	0	0
COOPER COS INC	COM NEW	216648402	1,390	11,226	SH		DFND	5	0	0	11,226
COOPER COS INC	COM NEW	216648402	802	6,478	SH		DFND	8	6,478	0	0
COPART INC	COM	217204106	93	2,561	SH		DFND	5	2,561	0	0
COPART INC	COM	217204106	0	9	SH		DFND	6	9	0	0
COPART INC	COM	217204106	543	14,826	SH		DFND	8	14,826	0	0
CORELOGIC INC	COM	21871D103	104	2,929	SH		DFND	5	2,929	0	0
CORELOGIC INC	COM	21871D103	440	12,385	SH		DFND	8	12,385	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	3,115	58,440	SH		DFND	10	58,440	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	5	110	SH		DFND	6	110	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	184	3,457	SH		DFND	8	3,457	0	0
CORNING INC	COM	219350105	3,165	177,662	SH		DFND	3	177,662	0	0
CORNING INC	COM	219350105	17,511	982,670	SH		DFND	5	973,427	828	8,415
CORNING INC	COM	219350105	2,448	137,426	SH		DFND	5	104,626	28,880	3,920
CORNING INC	COM	219350105	7	430	SH		DFND	6	51	0	379
CORNING INC	COM	219350105	429	24,129	SH		DFND	8	15,440	8,689	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	2,697	34,832	SH		DFND	10	34,832	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	61	788	SH		DFND	5	788	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	15	195	SH		DFND	6	195	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	568	7,347	SH		DFND	8	7,347	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3	159	SH		DFND	6	159	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	273	11,548	SH		DFND	8	11,548	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	333	10,400	SH		DFND	5	10,400	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	30,518	951,632	SH		DFND	7	951,632	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	493	15,378	SH		DFND	8	15,378	0	0
COSTCO WHSL CORP NEW	COM	22160K105	35,661	299,629	SH		DFND	10	299,629	0	0
COSTCO WHSL CORP NEW	COM	22160K105	123	1,038	SH		DFND	3	1,038	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,202	127,730	SH		DFND	5	118,194	0	9,536
COSTCO WHSL CORP NEW	COM	22160K105	1,672	14,053	SH		DFND	5	2,053	0	12,000
COSTCO WHSL CORP NEW	COM	22160K105	1,229	10,327	SH		DFND	6	724	0	9,603
COSTCO WHSL CORP NEW	COM	22160K105	1,024	8,606	SH		DFND	8	6,005	2,601	0
COSTAR GROUP INC	COM	22160N109	2,441	13,230	SH		DFND	10	13,230	0	0
COSTAR GROUP INC	COM	22160N109	72	392	SH		DFND	5	392	0	0
COSTAR GROUP INC	COM	22160N109	18	102	SH		DFND	6	102	0	0
COSTAR GROUP INC	COM	22160N109	451	2,444	SH		DFND	8	2,444	0	0
COTY INC	COM CL A	222070203	36,471	2,391,600	SH		DFND	7	2,391,600	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	115	1,316	SH		DFND	5	1,316	0	0
COVANCE INC	COM	222816100	655	7,448	SH		DFND	8	7,448	0	0
COVISINT CORP	COM	22357R103	386	30,802	SH		DFND	10	30,802	0	0
COVISINT CORP	COM	22357R103	7	626	SH		DFND	8	626	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	117	1,070	SH		DFND	5	1,070	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	280	2,550	SH		DFND	5	2,550	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	185	1,683	SH		DFND	8	1,683	0	0
CRANE CO	COM	224399105	1,721	25,605	SH		DFND	5	25,605	0	0
CRANE CO	COM	224399105	36,234	538,800	SH		DFND	7	538,800	0	0
CRANE CO	COM	224399105	424	6,309	SH		DFND	8	6,309	0	0
CRAWFORD & CO	CL B	224633107	13,572	1,468,854	SH		DFND	5	1,034,704	0	434,150
CRAWFORD & CO	CL B	224633107	20	2,252	SH		DFND	8	2,252	0	0
CRAWFORD & CO	CL A	224633206	14,002	1,820,818	SH		DFND	5	1,767,127	0	53,691
CRAWFORD & CO	CL A	224633206	29,930	3,892,091	SH		DFND	5	0	3,892,091	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	22,345	711,415	SH		DFND	3	711,415	0	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	57	1,832	SH		DFND	5	1,832	0	0
CREE INC	COM	225447101	7	123	SH		DFND	5	123	0	0
CREE INC	COM	225447101	50	800	SH		DFND	5	800	0	0
CREE INC	COM	225447101	4	70	SH		DFND	6	0	0	70
CREE INC	COM	225447101	994	15,901	SH		DFND	8	15,901	0	0
CROSSTEX ENERGY INC	COM	22765Y104	130	3,606	SH		DFND	6	0	0	3,606
CROSSTEX ENERGY INC	COM	22765Y104	147	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	397	5,409	SH		DFND	8	3,449	1,960	0
CROWN CASTLE INTL CORP	CNV PFD STK SR A	228227500	210	2,100	SH		DFND	5	0	0	2,100
CROWN HOLDINGS INC	COM	228368106	332	7,468	SH		DFND	5	3,968	0	3,500
CUBESMART	COM	229663109	67,632	4,242,962	SH		DFND	7	4,242,962	0	0
CUBESMART	COM	229663109	182	11,420	SH		DFND	8	11,420	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	91	1,323	SH		DFND	5	1,323	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	50	736	SH		DFND	6	436	0	300
CUBIST PHARMACEUTICALS INC	COM	229678107	679	9,864	SH		DFND	8	9,864	0	0
CULLEN FROST BANKERS INC	COM	229899109	155	2,093	SH		DFND	5	2,093	0	0
CULLEN FROST BANKERS INC	COM	229899109	4	54	SH		DFND	6	54	0	0
CULLEN FROST BANKERS INC	COM	229899109	518	6,963	SH		DFND	8	6,963	0	0
CUMMINS INC	COM	231021106	39,201	278,085	SH		DFND	10	278,085	0	0
CUMMINS INC	COM	231021106	10	78	SH		DFND	3	78	0	0
CUMMINS INC	COM	231021106	2,658	18,860	SH		DFND	5	13,115	0	5,745
CUMMINS INC	COM	231021106	342	2,430	SH		DFND	5	2,430	0	0
CUMMINS INC	COM	231021106	1,200	8,519	SH		DFND	6	8,419	0	100
CUMMINS INC	COM	231021106	126,407	896,699	SH		DFND	7	896,699	0	0
CUMMINS INC	COM	231021106	467	3,316	SH		DFND	8	2,278	1,038	0
CURTISS WRIGHT CORP	COM	231561101	249	4,012	SH		DFND	8	4,012	0	0
CYBERONICS INC	COM	23251P102	179	2,740	SH		DFND	5	2,740	0	0
CYBERONICS INC	COM	23251P102	14	229	SH		DFND	6	229	0	0
CYBERONICS INC	COM	23251P102	154	2,367	SH		DFND	8	2,367	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	18	1,800	SH		DFND	5	1,800	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	51	SH		DFND	6	51	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	323	30,789	SH		DFND	8	30,789	0	0
CYTEC INDS INC	COM	232820100	27	300	SH		DFND	5	300	0	0
CYTEC INDS INC	COM	232820100	0	7	SH		DFND	6	7	0	0
CYTEC INDS INC	COM	232820100	438	4,708	SH		DFND	8	4,708	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	258	5,125	SH		DFND	5	5,125	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	15	300	SH		DFND	5	300	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	28	568	SH		DFND	6	0	0	568
DCT INDUSTRIAL TRUST INC	COM	233153105	7	1,064	SH		DFND	5	1,064	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	177	24,891	SH		DFND	8	24,891	0	0
DDR CORP	COM	23317H102	59	3,902	SH		DFND	5	3,902	0	0
DDR CORP	COM	23317H102	47	3,085	SH		DFND	6	3,085	0	0
DDR CORP	COM	23317H102	46,980	3,056,650	SH		DFND	7	3,056,650	0	0
D R HORTON INC	COM	23331A109	13,072	585,702	SH		DFND	10	585,702	0	0
D R HORTON INC	COM	23331A109	178	8,000	SH		DFND	3	8,000	0	0
D R HORTON INC	COM	23331A109	4	200	SH		DFND	6	200	0	0
D R HORTON INC	COM	23331A109	22,726	1,018,221	SH		DFND	7	1,018,221	0	0
D R HORTON INC	COM	23331A109	103	4,628	SH		DFND	8	2,936	1,692	0
DST SYS INC DEL	COM	233326107	18,759	206,741	SH		DFND	7	206,741	0	0
DST SYS INC DEL	COM	233326107	362	3,994	SH		DFND	8	3,994	0	0
DTE ENERGY CO	COM	233331107	151	2,285	SH		DFND	5	2,285	0	0
DTE ENERGY CO	COM	233331107	90	1,370	SH		DFND	5	770	600	0
DTE ENERGY CO	COM	233331107	54	824	SH		DFND	6	0	0	824
DTE ENERGY CO	COM	233331107	354	5,347	SH		DFND	8	4,304	1,043	0
DSW INC	CL A	23334L102	950	22,240	SH		DFND	5	6,040	0	16,200
DSW INC	CL A	23334L102	6	163	SH		DFND	6	163	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	635	5,514	SH		DFND	5	5,514	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	93	812	SH		DFND	8	812	0	0
DAKTRONICS INC	COM	234264109	22,805	1,454,440	SH		DFND	7	1,454,440	0	0
DAKTRONICS INC	COM	234264109	49	3,128	SH		DFND	8	3,128	0	0
DANA HLDG CORP	COM	235825205	31	1,590	SH		DFND	5	1,590	0	0
DANA HLDG CORP	COM	235825205	65	3,358	SH		DFND	6	3,358	0	0
DANA HLDG CORP	COM	235825205	246	12,579	SH		DFND	8	12,579	0	0
DANAHER CORP DEL	COM	235851102	7,495	97,089	SH		DFND	3	97,089	0	0
DANAHER CORP DEL	COM	235851102	10,366	134,285	SH		DFND	5	133,902	0	383
DANAHER CORP DEL	COM	235851102	4,852	62,851	SH		DFND	5	59,988	2,741	122
DANAHER CORP DEL	COM	235851102	1,175	15,227	SH		DFND	6	13,121	0	2,106
DANAHER CORP DEL	COM	235851102	759	9,832	SH		DFND	8	6,270	3,562	0
DARDEN RESTAURANTS INC	COM	237194105	59	1,100	SH		DFND	3	1,100	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,951	91,077	SH		DFND	5	90,022	0	1,055
DARDEN RESTAURANTS INC	COM	237194105	2,708	49,818	SH		DFND	5	43,818	5,746	254
DARDEN RESTAURANTS INC	COM	237194105	195	3,589	SH		DFND	6	1,100	0	2,489
DARDEN RESTAURANTS INC	COM	237194105	140	2,593	SH		DFND	8	1,817	776	0
DARLING INTL INC	COM	237266101	27	1,315	SH		DFND	5	1,315	0	0
DARLING INTL INC	COM	237266101	88	4,219	SH		DFND	6	4,219	0	0
DARLING INTL INC	COM	237266101	280	13,421	SH		DFND	8	13,421	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,655	26,122	SH		DFND	5	26,095	0	27
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	12	203	SH		DFND	5	203	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	60	954	SH		DFND	6	580	0	374
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	177	2,796	SH		DFND	8	1,768	1,028	0
DEALERTRACK TECHNOLOGIES INC	NOTE 1.500% 3/1	242309AB8	234	170,000	SH		DFND	5	0	0	170,000
DEALERTRACK TECHNOLOGIES INC	COM	242309102	144	3,000	SH		DFND	5	3,000	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	3	63	SH		DFND	6	63	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	179	3,727	SH		DFND	8	3,727	0	0
DEAN FOODS CO NEW	COM NEW	242370203	4	235	SH		DFND	5	235	0	0
DEAN FOODS CO NEW	COM NEW	242370203	1	62	SH		DFND	6	62	0	0
DEAN FOODS CO NEW	COM NEW	242370203	215	12,558	SH		DFND	8	12,558	0	0
DECKERS OUTDOOR CORP	COM	243537107	3	47	SH		DFND	6	47	0	0
DECKERS OUTDOOR CORP	COM	243537107	386	4,573	SH		DFND	8	4,573	0	0
DEERE & CO	COM	244199105	165	1,807	SH		DFND	3	1,807	0	0
DEERE & CO	COM	244199105	2,356	25,807	SH		DFND	5	24,957	0	850
DEERE & CO	COM	244199105	1,041	11,406	SH		DFND	5	11,406	0	0
DEERE & CO	COM	244199105	443	4,859	SH		DFND	6	4,859	0	0
DEERE & CO	COM	244199105	579	6,342	SH		DFND	8	4,061	2,281	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,581	166,785	SH		DFND	10	166,785	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	65	2,398	SH		DFND	5	2,398	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	361	13,166	SH		DFND	6	13,166	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	383	13,958	SH		DFND	8	8,851	5,107	0
DENBURY RES INC	COM NEW	247916208	294	17,924	SH		DFND	5	17,924	0	0
DENBURY RES INC	COM NEW	247916208	46	2,820	SH		DFND	6	2,820	0	0
DENBURY RES INC	COM NEW	247916208	100	6,126	SH		DFND	8	3,907	2,219	0
DELUXE CORP	COM	248019101	577	11,059	SH		DFND	8	11,059	0	0
DENDREON CORP	COM	24823Q107	40	13,527	SH		DFND	8	13,527	0	0
DENTSPLY INTL INC NEW	COM	249030107	153	3,158	SH		DFND	3	3,158	0	0
DENTSPLY INTL INC NEW	COM	249030107	139	2,875	SH		DFND	5	2,875	0	0
DENTSPLY INTL INC NEW	COM	249030107	43	900	SH		DFND	5	900	0	0
DENTSPLY INTL INC NEW	COM	249030107	113	2,346	SH		DFND	8	1,497	849	0
DESTINATION MATERNITY CORP	COM	25065D100	8,909	298,170	SH		DFND	7	298,170	0	0
DESTINATION MATERNITY CORP	COM	25065D100	34	1,160	SH		DFND	8	1,160	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,193	51,613	SH		DFND	10	51,613	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,713	60,026	SH		DFND	3	60,026	0	0
DEVON ENERGY CORP NEW	COM	25179M103	235	3,801	SH		DFND	5	3,500	0	301
DEVON ENERGY CORP NEW	COM	25179M103	25	410	SH		DFND	5	410	0	0
DEVON ENERGY CORP NEW	COM	25179M103	57	929	SH		DFND	6	929	0	0
DEVON ENERGY CORP NEW	COM	25179M103	385	6,223	SH		DFND	8	3,950	2,273	0
DEVRY ED GROUP INC	COM	251893103	43	1,236	SH		DFND	5	1,236	0	0
DEVRY ED GROUP INC	COM	251893103	17	500	SH		DFND	5	500	0	0
DEVRY ED GROUP INC	COM	251893103	19	543	SH		DFND	6	543	0	0
DEVRY ED GROUP INC	COM	251893103	266	7,516	SH		DFND	8	7,516	0	0
DEXCOM INC	COM	252131107	214	6,053	SH		DFND	8	6,053	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,146	31,315	SH		DFND	5	31,315	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	84	635	SH		DFND	5	635	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,059	8,001	SH		DFND	6	7,882	0	119
DIAMOND FOODS INC	COM	252603105	166	6,450	SH		DFND	5	6,450	0	0
DIAMOND FOODS INC	COM	252603105	49	1,908	SH		DFND	8	1,908	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	393	6,919	SH		DFND	5	819	0	6,100
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	65	1,143	SH		DFND	8	727	416	0
DIAMOND RESORTS INTL INC	COM	25272T104	564	30,565	SH		DFND	5	0	0	30,565
DIAMOND RESORTS INTL INC	COM	25272T104	28	1,560	SH		DFND	8	1,560	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2	197	SH		DFND	6	197	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	193	16,752	SH		DFND	8	16,752	0	0
DICKS SPORTING GOODS INC	COM	253393102	212	3,660	SH		DFND	5	3,660	0	0
DICKS SPORTING GOODS INC	COM	253393102	5	93	SH		DFND	6	93	0	0
DICKS SPORTING GOODS INC	COM	253393102	782	13,461	SH		DFND	8	13,461	0	0
DIEBOLD INC	COM	253651103	27	840	SH		DFND	5	840	0	0
DIEBOLD INC	COM	253651103	1	55	SH		DFND	6	55	0	0
DIEBOLD INC	COM	253651103	272	8,256	SH		DFND	8	8,256	0	0
DIGITAL RLTY TR INC	COM	253868103	191	3,896	SH		DFND	5	3,896	0	0
DIGITAL RLTY TR INC	COM	253868103	1,010	20,572	SH		DFND	6	20,572	0	0
DIGITAL RLTY TR INC	COM	253868103	53,899	1,097,300	SH		DFND	7	1,097,300	0	0
DIGITALGLOBE INC	COM NEW	25389M877	262	6,380	SH		DFND	8	6,380	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,496	71,950	SH		DFND	10	71,950	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,364	83,304	SH		DFND	3	83,304	0	0
DISNEY WALT CO	COM DISNEY	254687106	72,796	952,833	SH		DFND	5	947,035	635	5,163
DISNEY WALT CO	COM DISNEY	254687106	10,571	138,375	SH		DFND	5	117,962	16,692	3,721
DISNEY WALT CO	COM DISNEY	254687106	285	3,739	SH		DFND	6	1,972	0	1,767
DISNEY WALT CO	COM DISNEY	254687106	52,839	691,617	SH		DFND	7	691,617	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,237	29,293	SH		DFND	8	19,624	9,669	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	23	255	SH		DFND	5	255	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	339	3,754	SH		DFND	8	2,419	1,335	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	555	6,627	SH		DFND	5	6,627	0	0
DISCOVER FINL SVCS	COM	254709108	12,272	219,341	SH		DFND	10	219,341	0	0
DISCOVER FINL SVCS	COM	254709108	1,236	22,097	SH		DFND	5	11,397	0	10,700
DISCOVER FINL SVCS	COM	254709108	151	2,701	SH		DFND	5	2,701	0	0
DISCOVER FINL SVCS	COM	254709108	3	67	SH		DFND	6	67	0	0
DISCOVER FINL SVCS	COM	254709108	445	7,970	SH		DFND	8	5,090	2,880	0
DIRECTV	COM	25490A309	3	54	SH		DFND	3	54	0	0
DIRECTV	COM	25490A309	414	6,001	SH		DFND	5	6,001	0	0
DIRECTV	COM	25490A309	198	2,878	SH		DFND	5	2,878	0	0
DIRECTV	COM	25490A309	768	11,124	SH		DFND	6	11,124	0	0
DIRECTV	COM	25490A309	551	7,981	SH		DFND	8	5,090	2,891	0
DOLLAR GEN CORP NEW	COM	256677105	1	22	SH		DFND	5	22	0	0
DOLLAR GEN CORP NEW	COM	256677105	2	42	SH		DFND	6	42	0	0
DOLLAR GEN CORP NEW	COM	256677105	297	4,925	SH		DFND	8	3,152	1,773	0
DOLLAR TREE INC	COM	256746108	2	37	SH		DFND	3	37	0	0
DOLLAR TREE INC	COM	256746108	115	2,050	SH		DFND	5	2,050	0	0
DOLLAR TREE INC	COM	256746108	33	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	193	3,426	SH		DFND	8	2,185	1,241	0
DOMINION RES INC VA NEW	COM	25746U109	588	9,096	SH		DFND	3	9,096	0	0
DOMINION RES INC VA NEW	COM	25746U109	12,161	188,000	SH		DFND	5	172,904	0	15,096
DOMINION RES INC VA NEW	COM	25746U109	4,781	73,916	SH		DFND	5	62,991	10,925	0
DOMINION RES INC VA NEW	COM	25746U109	408	6,308	SH		DFND	6	6,118	0	190
DOMINION RES INC VA NEW	COM	25746U109	614	9,493	SH		DFND	8	6,047	3,446	0
DOMINOS PIZZA INC	COM	25754A201	160	2,308	SH		DFND	5	2,308	0	0
DOMINOS PIZZA INC	COM	25754A201	3	56	SH		DFND	6	56	0	0
DOMINOS PIZZA INC	COM	25754A201	514	7,382	SH		DFND	8	7,382	0	0
DOMTAR CORP	COM NEW	257559203	4	48	SH		DFND	3	48	0	0
DOMTAR CORP	COM NEW	257559203	408	4,331	SH		DFND	8	4,331	0	0
DONALDSON INC	COM	257651109	67	1,558	SH		DFND	5	1,558	0	0
DONALDSON INC	COM	257651109	15	359	SH		DFND	6	359	0	0
DONALDSON INC	COM	257651109	781	17,972	SH		DFND	8	17,972	0	0
DONNELLEY R R & SONS CO	COM	257867101	10	500	SH		DFND	5	500	0	0
DONNELLEY R R & SONS CO	COM	257867101	490	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	503	5,211	SH		DFND	5	5,211	0	0
DOVER CORP	COM	260003108	337	3,492	SH		DFND	5	3,492	0	0
DOVER CORP	COM	260003108	641	6,648	SH		DFND	6	6,605	0	43
DOVER CORP	COM	260003108	271	2,810	SH		DFND	8	1,793	1,017	0
DOW CHEM CO	COM	260543103	4,301	96,877	SH		DFND	3	96,877	0	0
DOW CHEM CO	COM	260543103	5,939	133,774	SH		DFND	5	106,394	0	27,380
DOW CHEM CO	COM	260543103	2,311	52,062	SH		DFND	5	49,141	921	2,000
DOW CHEM CO	COM	260543103	317	7,142	SH		DFND	6	2,995	0	4,147
DOW CHEM CO	COM	260543103	996	22,448	SH		DFND	8	15,244	7,204	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	823	16,910	SH		DFND	5	10	0	16,900
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	56	1,152	SH		DFND	5	1,152	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	163	3,350	SH		DFND	8	2,136	1,214	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	335	9,438	SH		DFND	8	9,438	0	0
DRESSER-RAND GROUP INC	COM	261608103	6	115	SH		DFND	5	115	0	0
DRESSER-RAND GROUP INC	COM	261608103	0	10	SH		DFND	6	10	0	0
DRESSER-RAND GROUP INC	COM	261608103	601	10,095	SH		DFND	8	10,095	0	0
DREW INDS INC	COM NEW	26168L205	652	12,750	SH		DFND	5	0	0	12,750
DREW INDS INC	COM NEW	26168L205	35	700	SH		DFND	7	0	0	700
DREW INDS INC	COM NEW	26168L205	100	1,961	SH		DFND	8	1,961	0	0
DRIL-QUIP INC	COM	262037104	138	1,257	SH		DFND	5	1,257	0	0
DRIL-QUIP INC	COM	262037104	22	205	SH		DFND	6	205	0	0
DRIL-QUIP INC	COM	262037104	590	5,376	SH		DFND	8	5,376	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	386	5,945	SH		DFND	10	5,945	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,424	83,485	SH		DFND	3	83,485	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	16,647	256,232	SH		DFND	5	209,072	200	46,960
DU PONT E I DE NEMOURS & CO	COM	263534109	7,321	112,687	SH		DFND	5	61,488	6,270	44,929
DU PONT E I DE NEMOURS & CO	COM	263534109	405	6,236	SH		DFND	6	2,787	0	3,449
DU PONT E I DE NEMOURS & CO	COM	263534109	1,091	16,796	SH		DFND	8	11,299	5,497	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,527	65,600	SH		DFND	3	65,600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,731	271,427	SH		DFND	5	269,342	0	2,085
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,456	50,080	SH		DFND	5	40,280	9,334	466
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,467	21,268	SH		DFND	6	11,747	0	9,521
DUKE ENERGY CORP NEW	COM NEW	26441C204	86,042	1,246,806	SH		DFND	7	1,246,806	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	958	13,889	SH		DFND	8	9,688	4,201	0
DUKE REALTY CORP	COM NEW	264411505	1	76	SH		DFND	3	76	0	0
DUKE REALTY CORP	COM NEW	264411505	644	42,824	SH		DFND	5	42,824	0	0
DUKE REALTY CORP	COM NEW	264411505	646	42,971	SH		DFND	8	42,971	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	274	2,240	SH		DFND	5	2,240	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	341	2,780	SH		DFND	6	2,780	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	80	653	SH		DFND	8	420	233	0
DYAX CORP	COM	26746E103	77	10,351	SH		DFND	8	10,351	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	30	15,806	SH		DFND	8	15,806	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	237	8,849	SH		DFND	5	8,849	0	0
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	17	640	SH		DFND	5	0	0	640
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	252	9,386	SH		DFND	6	5,826	0	3,560
E M C CORP MASS	COM	268648102	240	9,574	SH		DFND	3	9,574	0	0
E M C CORP MASS	COM	268648102	34,774	1,382,698	SH		DFND	5	1,357,327	1,095	24,276
E M C CORP MASS	COM	268648102	8,512	338,457	SH		DFND	5	220,829	38,226	79,402
E M C CORP MASS	COM	268648102	1,154	45,914	SH		DFND	6	43,388	0	2,526
E M C CORP MASS	COM	268648102	939	37,363	SH		DFND	8	25,188	12,175	0
ENI S P A	SPONSORED ADR	26874R108	1,380	28,473	SH		DFND	5	20,273	0	8,200
ENI S P A	SPONSORED ADR	26874R108	16	344	SH		DFND	5	344	0	0
ENI S P A	SPONSORED ADR	26874R108	66	1,363	SH		DFND	6	1,363	0	0
EOG RES INC	COM	26875P101	35,091	209,077	SH		DFND	10	209,077	0	0
EOG RES INC	COM	26875P101	7	43	SH		DFND	3	43	0	0
EOG RES INC	COM	26875P101	1,351	8,055	SH		DFND	5	8,055	0	0
EOG RES INC	COM	26875P101	57	344	SH		DFND	5	344	0	0
EOG RES INC	COM	26875P101	78	465	SH		DFND	6	465	0	0
EOG RES INC	COM	26875P101	868	5,175	SH		DFND	8	3,552	1,623	0
EPIQ SYS INC	COM	26882D109	961	59,472	SH		DFND	6	59,472	0	0
EPIQ SYS INC	COM	26882D109	43	2,695	SH		DFND	8	2,695	0	0
EQT CORP	COM	26884L109	243	2,710	SH		DFND	5	2,710	0	0
EQT CORP	COM	26884L109	1,274	14,196	SH		DFND	5	14,196	0	0
EQT CORP	COM	26884L109	3	38	SH		DFND	6	38	0	0
EQT CORP	COM	26884L109	221	2,472	SH		DFND	8	1,574	898	0
EPR PPTYS	COM SH BEN INT	26884U109	217	4,419	SH		DFND	8	4,419	0	0
EAGLE BANCORP INC MD	COM	268948106	836	27,326	SH		DFND	3	27,326	0	0
EAGLE BANCORP INC MD	COM	268948106	58	1,915	SH		DFND	8	1,915	0	0
ETFS GOLD TR	SHS	26922Y105	260	2,201	SH		DFND	5	2,201	0	0
EXCO RESOURCES INC	COM	269279402	76	14,475	SH		DFND	8	14,475	0	0
EAGLE MATERIALS INC	COM	26969P108	24	314	SH		DFND	5	314	0	0
EAGLE MATERIALS INC	COM	26969P108	2	37	SH		DFND	6	37	0	0
EAGLE MATERIALS INC	COM	26969P108	507	6,555	SH		DFND	8	6,555	0	0
EAST WEST BANCORP INC	COM	27579R104	637	18,239	SH		DFND	8	18,239	0	0
EASTGROUP PPTY INC	COM	277276101	78	1,350	SH		DFND	7	0	0	1,350
EASTGROUP PPTY INC	COM	277276101	150	2,591	SH		DFND	8	2,591	0	0
EASTMAN CHEM CO	COM	277432100	385	4,779	SH		DFND	10	4,779	0	0
EASTMAN CHEM CO	COM	277432100	196	2,438	SH		DFND	5	438	0	2,000
EASTMAN CHEM CO	COM	277432100	69	856	SH		DFND	5	856	0	0
EASTMAN CHEM CO	COM	277432100	16	200	SH		DFND	6	110	0	90
EASTMAN CHEM CO	COM	277432100	204	2,539	SH		DFND	8	1,620	919	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	163	15,600	SH		DFND	5	15,600	0	0
EATON VANCE CORP	COM NON VTG	278265103	103	2,425	SH		DFND	5	2,425	0	0
EATON VANCE CORP	COM NON VTG	278265103	10	242	SH		DFND	6	0	0	242
EATON VANCE CORP	COM NON VTG	278265103	686	16,034	SH		DFND	8	16,034	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	209	11,000	SH		DFND	5	11,000	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	188	11,150	SH		DFND	5	11,150	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	249	17,795	SH		DFND	5	8,150	9,645	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	35	2,500	SH		DFND	5	2,500	0	0
EBAY INC	COM	278642103	3,489	63,600	SH		DFND	10	63,600	0	0
EBAY INC	COM	278642103	45	824	SH		DFND	3	824	0	0
EBAY INC	COM	278642103	3,753	68,406	SH		DFND	5	25,229	0	43,177
EBAY INC	COM	278642103	49	894	SH		DFND	5	894	0	0
EBAY INC	COM	278642103	533	9,729	SH		DFND	6	8,649	0	1,080
EBAY INC	COM	278642103	1,051	19,161	SH		DFND	8	12,226	6,935	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	911	42,413	SH		DFND	6	42,413	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	32	1,527	SH		DFND	8	1,527	0	0
ECOLAB INC	COM	278865100	83	803	SH		DFND	3	803	0	0
ECOLAB INC	COM	278865100	28,350	271,900	SH		DFND	5	270,114	153	1,633
ECOLAB INC	COM	278865100	4,176	40,053	SH		DFND	5	33,670	2,898	3,485
ECOLAB INC	COM	278865100	904	8,673	SH		DFND	6	8,343	0	330
ECOLAB INC	COM	278865100	458	4,400	SH		DFND	8	2,786	1,614	0
EDISON INTL	COM	281020107	1,196	25,851	SH		DFND	5	17,551	0	8,300
EDISON INTL	COM	281020107	429	9,273	SH		DFND	5	7,698	1,575	0
EDISON INTL	COM	281020107	12	277	SH		DFND	6	22	0	255
EDISON INTL	COM	281020107	247	5,347	SH		DFND	8	3,408	1,939	0
EHEALTH INC	COM	28238P109	2,476	53,267	SH		DFND	10	53,267	0	0
EHEALTH INC	COM	28238P109	73	1,574	SH		DFND	8	1,574	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	3,772	260,193	SH		DFND	7	260,193	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	8	554	SH		DFND	8	554	0	0
8X8 INC NEW	COM	282914100	2,670	263,055	SH		DFND	10	263,055	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	737	20,480	SH		DFND	5	20,480	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	503	474,000	SH		DFND	5	109,000	0	365,000
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	39	37,000	SH		DFND	5	37,000	0	0
ELIZABETH ARDEN INC	COM	28660G106	139	3,947	SH		DFND	5	3,947	0	0
ELIZABETH ARDEN INC	COM	28660G106	77	2,195	SH		DFND	8	2,195	0	0
ELLIE MAE INC	COM	28849P100	2,682	99,822	SH		DFND	10	99,822	0	0
ELLIE MAE INC	COM	28849P100	60	2,254	SH		DFND	8	2,254	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	37,192	1,155,750	SH		DFND	7	1,155,750	0	0
EMCOR GROUP INC	COM	29084Q100	1,045	24,637	SH		DFND	10	24,637	0	0
EMCOR GROUP INC	COM	29084Q100	43,859	1,033,436	SH		DFND	7	1,032,096	0	1,340
EMCOR GROUP INC	COM	29084Q100	243	5,747	SH		DFND	8	5,747	0	0
EMERALD OIL INC	COM NEW	29101U209	962	125,657	SH		DFND	6	125,657	0	0
EMERALD OIL INC	COM NEW	29101U209	37	4,846	SH		DFND	8	4,846	0	0
EMERSON ELEC CO	COM	291011104	1,979	28,208	SH		DFND	3	28,208	0	0
EMERSON ELEC CO	COM	291011104	47,756	680,485	SH		DFND	5	666,980	193	13,312
EMERSON ELEC CO	COM	291011104	12,830	182,826	SH		DFND	5	137,612	38,710	6,504
EMERSON ELEC CO	COM	291011104	344	4,912	SH		DFND	6	2,289	0	2,623
EMERSON ELEC CO	COM	291011104	931	13,272	SH		DFND	8	9,107	4,165	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	524	37,303	SH		DFND	5	37,303	0	0
ENBRIDGE INC	COM	29250N105	9	210	SH		DFND	3	210	0	0
ENBRIDGE INC	COM	29250N105	249	5,705	SH		DFND	5	5,705	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	476	15,956	SH		DFND	5	13,420	0	2,536
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	101	3,400	SH		DFND	5	3,400	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	124	4,159	SH		DFND	6	0	0	4,159
ENCORE CAP GROUP INC	COM	292554102	3,456	68,770	SH		DFND	10	68,770	0	0
ENCORE CAP GROUP INC	COM	292554102	744	14,810	SH		DFND	5	0	0	14,810
ENCORE CAP GROUP INC	COM	292554102	107	2,140	SH		DFND	8	2,140	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	995	14,762	SH		DFND	8	14,762	0	0
ENERGEN CORP	COM	29265N108	395	5,596	SH		DFND	5	5,596	0	0
ENERGEN CORP	COM	29265N108	3	47	SH		DFND	6	47	0	0
ENERGEN CORP	COM	29265N108	678	9,591	SH		DFND	8	9,591	0	0
ENERGIZER HLDGS INC	COM	29266R108	583	5,395	SH		DFND	5	5,395	0	0
ENERGIZER HLDGS INC	COM	29266R108	414	3,825	SH		DFND	5	3,825	0	0
ENERGIZER HLDGS INC	COM	29266R108	61	569	SH		DFND	6	569	0	0
ENERGIZER HLDGS INC	COM	29266R108	900	8,319	SH		DFND	8	8,319	0	0
ENDOLOGIX INC	COM	29266S106	3,014	172,847	SH		DFND	10	172,847	0	0
ENDOLOGIX INC	COM	29266S106	1	106	SH		DFND	6	106	0	0
ENDOLOGIX INC	COM	29266S106	93	5,381	SH		DFND	8	5,381	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	287	5,028	SH		DFND	3	5,028	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	672	11,754	SH		DFND	5	8,649	0	3,105
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	371	6,490	SH		DFND	5	6,490	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	51	891	SH		DFND	6	0	0	891
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	51	630	SH		DFND	3	630	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	265	3,243	SH		DFND	5	3,243	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	562	6,884	SH		DFND	6	0	0	6,884
ENERSYS	COM	29275Y102	582	8,315	SH		DFND	5	200	0	8,115
ENERSYS	COM	29275Y102	9	134	SH		DFND	6	134	0	0
ENERSYS	COM	29275Y102	288	4,122	SH		DFND	8	4,122	0	0
ENSIGN GROUP INC	COM	29358P101	16,400	370,457	SH		DFND	7	370,457	0	0
ENSIGN GROUP INC	COM	29358P101	73	1,665	SH		DFND	8	1,665	0	0
ENTEGRIS INC	COM	29362U104	78	6,800	SH		DFND	3	6,800	0	0
ENTEGRIS INC	COM	29362U104	61	5,270	SH		DFND	7	0	0	5,270
ENTEGRIS INC	COM	29362U104	138	11,941	SH		DFND	8	11,941	0	0
ENTERGY CORP NEW	COM	29364G103	1	30	SH		DFND	3	30	0	0
ENTERGY CORP NEW	COM	29364G103	1,321	20,891	SH		DFND	5	7,591	0	13,300
ENTERGY CORP NEW	COM	29364G103	65	1,031	SH		DFND	5	1,031	0	0
ENTERGY CORP NEW	COM	29364G103	47,031	743,350	SH		DFND	7	743,350	0	0
ENTERGY CORP NEW	COM	29364G103	185	2,927	SH		DFND	8	1,864	1,063	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,386	20,915	SH		DFND	3	20,915	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,083	182,253	SH		DFND	5	179,062	0	3,191
ENTERPRISE PRODS PARTNERS L	COM	293792107	186	2,806	SH		DFND	5	2,806	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	565	8,528	SH		DFND	6	0	0	8,528
EQUIFAX INC	COM	294429105	2,798	40,500	SH		DFND	3	40,500	0	0
EQUIFAX INC	COM	294429105	11,003	159,260	SH		DFND	5	159,260	0	0
EQUIFAX INC	COM	294429105	1,082	15,675	SH		DFND	5	15,675	0	0
EQUIFAX INC	COM	294429105	13	199	SH		DFND	6	199	0	0
EQUIFAX INC	COM	294429105	137	1,986	SH		DFND	8	1,262	724	0
EQUINIX INC	COM NEW	29444U502	130	735	SH		DFND	3	735	0	0
EQUINIX INC	COM NEW	29444U502	5	31	SH		DFND	6	31	0	0
EQUINIX INC	COM NEW	29444U502	1,165	6,570	SH		DFND	8	6,570	0	0
EQUITY ONE	COM	294752100	743	33,124	SH		DFND	5	33,124	0	0
EQUITY ONE	COM	294752100	6	300	SH		DFND	5	300	0	0
EQUITY ONE	COM	294752100	303	13,523	SH		DFND	8	13,523	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	191	3,683	SH		DFND	5	3,683	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	468	9,034	SH		DFND	5	7,534	0	1,500
EQUITY RESIDENTIAL	SH BEN INT	29476L107	52,271	1,007,750	SH		DFND	7	1,007,750	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	385	7,428	SH		DFND	8	5,432	1,996	0
ERICSSON	ADR B SEK 10	294821608	1	126	SH		DFND	3	126	0	0
ERICSSON	ADR B SEK 10	294821608	2,147	175,457	SH		DFND	5	175,457	0	0
ERICSSON	ADR B SEK 10	294821608	41	3,397	SH		DFND	5	3,397	0	0
ERICSSON	ADR B SEK 10	294821608	1	88	SH		DFND	6	88	0	0
ESSEX PPTY TR INC	COM	297178105	721	5,025	SH		DFND	8	5,025	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	27	265	SH		DFND	5	265	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	23	232	SH		DFND	6	232	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	686	6,736	SH		DFND	8	6,736	0	0
EURONET WORLDWIDE INC	COM	298736109	1,320	27,592	SH		DFND	10	27,592	0	0
EURONET WORLDWIDE INC	COM	298736109	1,331	27,822	SH		DFND	5	500	0	27,322
EURONET WORLDWIDE INC	COM	298736109	204	4,272	SH		DFND	8	4,272	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	956	16,000	SH		DFND	5	0	0	16,000
EVERCORE PARTNERS INC	CLASS A	29977A105	11	200	SH		DFND	6	200	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	63,013	1,054,086	SH		DFND	7	1,054,086	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	161	2,708	SH		DFND	8	2,708	0	0
EXAMWORKS GROUP INC	COM	30066A105	11,650	390,035	SH		DFND	3	390,035	0	0
EXAMWORKS GROUP INC	COM	30066A105	566	18,955	SH		DFND	5	0	0	18,955
EXAMWORKS GROUP INC	COM	30066A105	89	2,997	SH		DFND	6	0	0	2,997
EXAMWORKS GROUP INC	COM	30066A105	77	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	1,081	39,493	SH		DFND	5	25,293	0	14,200
EXELON CORP	COM	30161N101	85	3,104	SH		DFND	5	2,604	500	0
EXELON CORP	COM	30161N101	385	14,057	SH		DFND	8	8,959	5,098	0
EXELIXIS INC	COM	30161Q104	1,575	257,002	SH		DFND	10	257,002	0	0
EXELIXIS INC	COM	30161Q104	96	15,737	SH		DFND	8	15,737	0	0
EXELIS INC	COM	30162A108	51	2,700	SH		DFND	3	2,700	0	0
EXELIS INC	COM	30162A108	0	48	SH		DFND	5	48	0	0
EXELIS INC	COM	30162A108	1	100	SH		DFND	5	100	0	0
EXELIS INC	COM	30162A108	464	24,357	SH		DFND	8	24,357	0	0
EXPEDIA INC DEL	COM NEW	30212P303	80	1,159	SH		DFND	3	1,159	0	0
EXPEDIA INC DEL	COM NEW	30212P303	123	1,767	SH		DFND	8	1,126	641	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	14,078	200,439	SH		DFND	10	200,439	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	199	2,834	SH		DFND	3	2,834	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	16,495	234,842	SH		DFND	5	232,394	0	2,448
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,509	35,729	SH		DFND	5	31,036	3,906	787
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,636	37,535	SH		DFND	6	26,948	0	10,587
EXPRESS SCRIPTS HLDG CO	COM	30219G108	924	13,161	SH		DFND	8	8,394	4,767	0
EXTRA SPACE STORAGE INC	COM	30225T102	463	11,007	SH		DFND	5	11,007	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9	225	SH		DFND	5	225	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	609	14,468	SH		DFND	8	14,468	0	0
EXXON MOBIL CORP	COM	30231G102	12,736	125,856	SH		DFND	3	125,856	0	0
EXXON MOBIL CORP	COM	30231G102	136,791	1,351,691	SH		DFND	5	1,322,250	2,800	26,641
EXXON MOBIL CORP	COM	30231G102	78,755	778,214	SH		DFND	5	606,545	90,683	80,986
EXXON MOBIL CORP	COM	30231G102	1,866	18,443	SH		DFND	6	15,181	0	3,262
EXXON MOBIL CORP	COM	30231G102	115,927	1,145,527	SH		DFND	7	1,145,527	0	0
EXXON MOBIL CORP	COM	30231G102	7,733	76,416	SH		DFND	8	50,572	25,844	0
FEI CO	COM	30241L109	10	113	SH		DFND	5	113	0	0
FEI CO	COM	30241L109	11	133	SH		DFND	6	133	0	0
FEI CO	COM	30241L109	60,625	678,440	SH		DFND	7	677,790	0	650
FEI CO	COM	30241L109	318	3,562	SH		DFND	8	3,562	0	0
FLIR SYS INC	COM	302445101	59,934	1,991,189	SH		DFND	7	1,991,189	0	0
FLIR SYS INC	COM	302445101	70	2,335	SH		DFND	8	1,488	847	0
FMC TECHNOLOGIES INC	COM	30249U101	2,263	43,361	SH		DFND	5	14,861	0	28,500
FMC TECHNOLOGIES INC	COM	30249U101	1,013	19,418	SH		DFND	6	19,418	0	0
FMC TECHNOLOGIES INC	COM	30249U101	203	3,893	SH		DFND	8	2,481	1,412	0
F M C CORP	COM NEW	302491303	181	2,402	SH		DFND	5	2,402	0	0
F M C CORP	COM NEW	302491303	41	553	SH		DFND	6	553	0	0
F M C CORP	COM NEW	302491303	169	2,240	SH		DFND	8	1,427	813	0
FNB CORP PA	COM	302520101	1,000	79,300	SH		DFND	5	0	0	79,300
FNB CORP PA	COM	302520101	156	12,417	SH		DFND	8	12,417	0	0
FTI CONSULTING INC	COM	302941109	364	8,869	SH		DFND	8	8,869	0	0
FACEBOOK INC	CL A	30303M102	16,570	303,221	SH		DFND	10	303,221	0	0
FACEBOOK INC	CL A	30303M102	267	4,891	SH		DFND	3	4,891	0	0
FACEBOOK INC	CL A	30303M102	6,017	110,120	SH		DFND	5	53,620	0	56,500
FACEBOOK INC	CL A	30303M102	54	1,000	SH		DFND	5	1,000	0	0
FACEBOOK INC	CL A	30303M102	1,151	21,073	SH		DFND	6	20,973	0	100
FACEBOOK INC	CL A	30303M102	1,468	26,865	SH		DFND	8	17,134	9,731	0
FACTSET RESH SYS INC	COM	303075105	580	5,343	SH		DFND	8	5,343	0	0
FAIR ISAAC CORP	COM	303250104	942	15,000	SH		DFND	5	0	0	15,000
FAIR ISAAC CORP	COM	303250104	75,698	1,204,619	SH		DFND	7	1,203,499	0	1,120
FAIR ISAAC CORP	COM	303250104	486	7,740	SH		DFND	8	7,740	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	578	43,370	SH		DFND	5	270	0	43,100
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	13	1,000	SH		DFND	5	1,000	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	225	16,910	SH		DFND	8	16,910	0	0
FAMILY DLR STORES INC	COM	307000109	16,134	248,336	SH		DFND	3	248,336	0	0
FAMILY DLR STORES INC	COM	307000109	283	4,360	SH		DFND	5	4,360	0	0
FAMILY DLR STORES INC	COM	307000109	181	2,800	SH		DFND	5	2,800	0	0
FAMILY DLR STORES INC	COM	307000109	102	1,577	SH		DFND	8	1,000	577	0
FASTENAL CO	COM	311900104	907	19,096	SH		DFND	5	19,042	0	54
FASTENAL CO	COM	311900104	116	2,446	SH		DFND	5	2,446	0	0
FASTENAL CO	COM	311900104	48	1,031	SH		DFND	6	1,031	0	0
FASTENAL CO	COM	311900104	211	4,451	SH		DFND	8	2,824	1,627	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	483	4,770	SH		DFND	5	4,770	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	869	8,571	SH		DFND	8	8,571	0	0
FEDERATED INVS INC PA	CL B	314211103	23	800	SH		DFND	3	800	0	0
FEDERATED INVS INC PA	CL B	314211103	58	2,031	SH		DFND	5	2,031	0	0
FEDERATED INVS INC PA	CL B	314211103	17	600	SH		DFND	6	0	0	600
FEDERATED INVS INC PA	CL B	314211103	448	15,567	SH		DFND	8	15,567	0	0
FEDEX CORP	COM	31428X106	3	22	SH		DFND	3	22	0	0
FEDEX CORP	COM	31428X106	9,954	69,241	SH		DFND	5	69,241	0	0
FEDEX CORP	COM	31428X106	905	6,297	SH		DFND	5	6,297	0	0
FEDEX CORP	COM	31428X106	18,808	130,824	SH		DFND	7	130,824	0	0
FEDEX CORP	COM	31428X106	697	4,854	SH		DFND	8	3,084	1,770	0
FELCOR LODGING TR INC	COM	31430F101	86	10,628	SH		DFND	8	10,628	0	0
FERRO CORP	COM	315405100	681	53,150	SH		DFND	5	0	0	53,150
FERRO CORP	COM	315405100	79	6,203	SH		DFND	8	6,203	0	0
F5 NETWORKS INC	COM	315616102	48	529	SH		DFND	5	529	0	0
F5 NETWORKS INC	COM	315616102	145	1,606	SH		DFND	6	1,606	0	0
F5 NETWORKS INC	COM	315616102	117	1,292	SH		DFND	8	825	467	0
FIDELITY & GTY LIFE	COM	315785105	354	18,700	SH		DFND	5	0	0	18,700
FIDELITY NATL INFORMATION SV	COM	31620M106	647	12,059	SH		DFND	3	12,059	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,226	115,985	SH		DFND	5	115,985	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	45	839	SH		DFND	5	839	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	258	4,808	SH		DFND	8	3,067	1,741	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	989	605,000	SH		DFND	5	0	0	605,000
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	378	11,656	SH		DFND	5	11,656	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	1,067	32,905	SH		DFND	8	32,905	0	0
FIFTH & PAC COS INC	COM	316645100	7	241	SH		DFND	3	241	0	0
FIFTH & PAC COS INC	COM	316645100	975	30,425	SH		DFND	5	0	0	30,425
FIFTH & PAC COS INC	COM	316645100	3	101	SH		DFND	6	101	0	0
FIFTH & PAC COS INC	COM	316645100	329	10,266	SH		DFND	8	10,266	0	0
FIFTH THIRD BANCORP	COM	316773100	447	21,263	SH		DFND	10	21,263	0	0
FIFTH THIRD BANCORP	COM	316773100	1,679	79,866	SH		DFND	5	79,866	0	0
FIFTH THIRD BANCORP	COM	316773100	48	2,295	SH		DFND	5	2,295	0	0
FIFTH THIRD BANCORP	COM	316773100	353	16,829	SH		DFND	6	11,852	0	4,977
FIFTH THIRD BANCORP	COM	316773100	303	14,440	SH		DFND	8	9,161	5,279	0
FIFTH STREET FINANCE CORP	COM	31678A103	51	5,570	SH		DFND	5	5,570	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	110	11,983	SH		DFND	8	11,983	0	0
FINANCIAL ENGINES INC	COM	317485100	3,056	43,989	SH		DFND	10	43,989	0	0
FINANCIAL ENGINES INC	COM	317485100	0	13	SH		DFND	6	13	0	0
FINANCIAL ENGINES INC	COM	317485100	291	4,190	SH		DFND	8	4,190	0	0
FINISAR CORP	COM NEW	31787A507	696	29,126	SH		DFND	5	0	0	29,126
FINISAR CORP	COM NEW	31787A507	9	412	SH		DFND	6	412	0	0
FINISAR CORP	COM NEW	31787A507	191	8,000	SH		DFND	8	8,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	15	541	SH		DFND	6	541	0	0
FIRST AMERN FINL CORP	COM	31847R102	660	23,412	SH		DFND	8	23,412	0	0
FIRST BANCORP INC ME	COM	31866P102	278	16,000	SH		DFND	5	16,000	0	0
FIRST BANCORP INC ME	COM	31866P102	14	823	SH		DFND	8	823	0	0
FIRST FINL BANKSHARES	COM	32020R109	70	1,068	SH		DFND	6	0	0	1,068
FIRST FINL BANKSHARES	COM	32020R109	178	2,705	SH		DFND	8	2,705	0	0
FIRST HORIZON NATL CORP	COM	320517105	137	11,842	SH		DFND	5	11,842	0	0
FIRST HORIZON NATL CORP	COM	320517105	370	31,829	SH		DFND	8	31,829	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	256	14,688	SH		DFND	5	14,688	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	160	9,197	SH		DFND	8	9,197	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	642	36,650	SH		DFND	5	0	0	36,650
FIRST MIDWEST BANCORP DEL	COM	320867104	5	310	SH		DFND	6	310	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	112	6,433	SH		DFND	8	6,433	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	497	46,886	SH		DFND	8	46,886	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	66	1,267	SH		DFND	3	1,267	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	705	13,478	SH		DFND	5	5,248	0	8,230
FIRST REP BK SAN FRANCISCO C	COM	33616C100	25	486	SH		DFND	6	486	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,324	19,139	SH		DFND	6	0	0	19,139
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,742	29,113	SH		DFND	6	0	0	29,113
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	201	5,781	SH		DFND	6	0	0	5,781
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,695	52,572	SH		DFND	6	0	0	52,572
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,603	44,965	SH		DFND	6	0	0	44,965
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,758	36,582	SH		DFND	6	0	0	36,582
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	224	5,659	SH		DFND	5	5,659	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	104	2,640	SH		DFND	6	2,640	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	20	1,800	SH		DFND	5	1,800	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	198	17,512	SH		DFND	6	0	0	17,512
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,677	71,394	SH		DFND	6	0	0	71,394
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,010	19,602	SH		DFND	6	0	0	19,602
FISERV INC	COM	337738108	4	68	SH		DFND	3	68	0	0
FISERV INC	COM	337738108	70	1,200	SH		DFND	5	1,200	0	0
FISERV INC	COM	337738108	11	200	SH		DFND	5	200	0	0
FISERV INC	COM	337738108	169	2,869	SH		DFND	6	2,869	0	0
FISERV INC	COM	337738108	256	4,340	SH		DFND	8	2,788	1,552	0
FIRSTMERIT CORP	COM	337915102	22	1,004	SH		DFND	5	1,004	0	0
FIRSTMERIT CORP	COM	337915102	135	6,075	SH		DFND	5	6,075	0	0
FIRSTMERIT CORP	COM	337915102	1,669	75,119	SH		DFND	6	75,119	0	0
FIRSTMERIT CORP	COM	337915102	27	1,230	SH		DFND	7	0	0	1,230
FIRSTMERIT CORP	COM	337915102	801	36,057	SH		DFND	8	36,057	0	0
FIRSTENERGY CORP	COM	337932107	465	14,111	SH		DFND	5	2,311	0	11,800
FIRSTENERGY CORP	COM	337932107	135	4,113	SH		DFND	5	4,113	0	0
FIRSTENERGY CORP	COM	337932107	229	6,946	SH		DFND	8	4,455	2,491	0
FIVE BELOW INC	COM	33829M101	1,346	31,169	SH		DFND	10	31,169	0	0
FIVE BELOW INC	COM	33829M101	0	15	SH		DFND	6	15	0	0
FIVE BELOW INC	COM	33829M101	121	2,810	SH		DFND	8	2,810	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	902	7,700	SH		DFND	5	0	0	7,700
FLOTEK INDS INC DEL	COM	343389102	2,643	131,700	SH		DFND	10	131,700	0	0
FLOTEK INDS INC DEL	COM	343389102	82	4,086	SH		DFND	8	4,086	0	0
FLUOR CORP NEW	COM	343412102	34,634	431,369	SH		DFND	10	431,369	0	0
FLUOR CORP NEW	COM	343412102	182	2,279	SH		DFND	3	2,279	0	0
FLUOR CORP NEW	COM	343412102	27,431	341,660	SH		DFND	5	331,319	256	10,085
FLUOR CORP NEW	COM	343412102	3,953	49,243	SH		DFND	5	41,988	4,519	2,736
FLUOR CORP NEW	COM	343412102	36	451	SH		DFND	6	0	0	451
FLUOR CORP NEW	COM	343412102	110,847	1,380,592	SH		DFND	7	1,380,592	0	0
FLUOR CORP NEW	COM	343412102	226	2,824	SH		DFND	8	1,852	972	0
FLOWERS FOODS INC	COM	343498101	501	23,379	SH		DFND	8	23,379	0	0
FLOWERS FOODS INC	COM	343498101	922	42,977	SH		DFND	5	42,977	0	0
FLOWERS FOODS INC	COM	343498101	72	3,370	SH		DFND	5	0	3,370	0
FLOWSERVE CORP	COM	34354P105	28,826	365,684	SH		DFND	5	364,827	212	645
FLOWSERVE CORP	COM	34354P105	5,146	65,284	SH		DFND	5	48,101	13,157	4,026
FLOWSERVE CORP	COM	34354P105	200	2,540	SH		DFND	6	0	0	2,540
FLOWSERVE CORP	COM	34354P105	59,047	749,046	SH		DFND	7	749,046	0	0
FLOWSERVE CORP	COM	34354P105	184	2,343	SH		DFND	8	1,504	839	0
FOOT LOCKER INC	COM	344849104	62	1,508	SH		DFND	5	1,508	0	0
FOOT LOCKER INC	COM	344849104	49	1,200	SH		DFND	5	1,200	0	0
FOOT LOCKER INC	COM	344849104	69	1,673	SH		DFND	6	1,607	0	66
FOOT LOCKER INC	COM	344849104	816	19,697	SH		DFND	8	19,697	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	28	1,867	SH		DFND	3	1,867	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	639	41,415	SH		DFND	5	41,415	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,074	69,612	SH		DFND	5	5,296	0	64,316
FORD MTR CO DEL	COM PAR $0.01	345370860	1	105	SH		DFND	6	105	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	996	64,591	SH		DFND	8	41,146	23,445	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	137	124,000	SH		DFND	5	124,000	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	45	41,000	SH		DFND	5	41,000	0	0
FOREST LABS INC	COM	345838106	11	184	SH		DFND	5	184	0	0
FOREST LABS INC	COM	345838106	72	1,200	SH		DFND	5	1,200	0	0
FOREST LABS INC	COM	345838106	65	1,086	SH		DFND	6	1,086	0	0
FOREST LABS INC	COM	345838106	232	3,867	SH		DFND	8	2,459	1,408	0
FOREST OIL CORP	COM PAR $0.01	346091705	7	1,943	SH		DFND	5	1,943	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	36	10,214	SH		DFND	8	10,214	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	11,085	242,573	SH		DFND	10	242,573	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	26	580	SH		DFND	3	580	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	27,234	595,942	SH		DFND	5	594,241	372	1,329
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,793	39,237	SH		DFND	5	33,524	4,583	1,130
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9	206	SH		DFND	6	0	0	206
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,008	22,063	SH		DFND	8	22,063	0	0
FORWARD AIR CORP	COM	349853101	183	4,174	SH		DFND	6	4,174	0	0
FORWARD AIR CORP	COM	349853101	113	2,587	SH		DFND	8	2,587	0	0
FOSSIL GROUP INC	COM	34988V106	289	2,416	SH		DFND	5	2,416	0	0
FOSSIL GROUP INC	COM	34988V106	0	7	SH		DFND	6	7	0	0
FOSSIL GROUP INC	COM	34988V106	102	857	SH		DFND	8	555	302	0
FRANKLIN ELEC INC	COM	353514102	71	1,600	SH		DFND	5	1,600	0	0
FRANKLIN ELEC INC	COM	353514102	181	4,066	SH		DFND	8	4,066	0	0
FRANKLIN RES INC	COM	354613101	2,289	39,662	SH		DFND	5	6,519	0	33,143
FRANKLIN RES INC	COM	354613101	1	24	SH		DFND	5	24	0	0
FRANKLIN RES INC	COM	354613101	8	145	SH		DFND	6	145	0	0
FRANKLIN RES INC	COM	354613101	61,812	1,070,717	SH		DFND	7	1,070,717	0	0
FRANKLIN RES INC	COM	354613101	388	6,721	SH		DFND	8	4,299	2,422	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	674	17,867	SH		DFND	8	11,689	6,178	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	4,229	112,082	SH		DFND	3	112,082	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	2,842	75,314	SH		DFND	5	34,629	0	40,685
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	371	9,856	SH		DFND	5	9,257	599	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	566	15,013	SH		DFND	6	14,619	0	394
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3	668	SH		DFND	3	668	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	132	28,506	SH		DFND	5	28,506	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	49	10,749	SH		DFND	5	6,983	0	3,766
FRONTIER COMMUNICATIONS CORP	COM	35906A108	121	26,129	SH		DFND	8	20,172	5,957	0
FUELCELL ENERGY INC	COM	35952H106	0	300	SH		DFND	5	300	0	0
FUELCELL ENERGY INC	COM	35952H106	19	13,587	SH		DFND	8	13,587	0	0
FULLER H B CO	COM	359694106	3,508	67,427	SH		DFND	10	67,427	0	0
FULLER H B CO	COM	359694106	137	2,650	SH		DFND	3	2,650	0	0
FULLER H B CO	COM	359694106	37	730	SH		DFND	7	0	0	730
FULLER H B CO	COM	359694106	224	4,308	SH		DFND	8	4,308	0	0
FULTON FINL CORP PA	COM	360271100	4,105	313,787	SH		DFND	5	250,137	0	63,650
FULTON FINL CORP PA	COM	360271100	336	25,686	SH		DFND	8	25,686	0	0
FUSION-IO INC	COM	36112J107	1,003	112,644	SH		DFND	6	112,644	0	0
FUSION-IO INC	COM	36112J107	58	6,516	SH		DFND	8	6,516	0	0
G & K SVCS INC	CL A	361268105	628	10,100	SH		DFND	5	0	0	10,100
G & K SVCS INC	CL A	361268105	104	1,676	SH		DFND	8	1,676	0	0
GATX CORP	COM	361448103	320	6,146	SH		DFND	8	6,146	0	0
GEO GROUP INC	COM	36159R103	998	30,994	SH		DFND	5	10,828	0	20,166
GEO GROUP INC	COM	36159R103	8	274	SH		DFND	5	274	0	0
GEO GROUP INC	COM	36159R103	4	154	SH		DFND	6	154	0	0
GEO GROUP INC	COM	36159R103	197	6,130	SH		DFND	8	6,130	0	0
GNC HLDGS INC	COM CL A	36191G107	526	9,004	SH		DFND	6	28	0	8,976
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	52	6,000	SH		DFND	5	6,000	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	89	10,249	SH		DFND	8	10,249	0	0
G-III APPAREL GROUP LTD	COM	36237H101	3,458	46,761	SH		DFND	10	46,761	0	0
G-III APPAREL GROUP LTD	COM	36237H101	106	1,438	SH		DFND	8	1,438	0	0
GABELLI EQUITY TR INC	COM	362397101	16	2,180	SH		DFND	5	2,180	0	0
GABELLI EQUITY TR INC	COM	362397101	243	31,482	SH		DFND	6	0	0	31,482
GALLAGHER ARTHUR J & CO	COM	363576109	857	18,280	SH		DFND	5	485	0	17,795
GALLAGHER ARTHUR J & CO	COM	363576109	42	900	SH		DFND	5	900	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	812	17,311	SH		DFND	8	17,311	0	0
GAMESTOP CORP NEW	CL A	36467W109	793	16,105	SH		DFND	5	105	0	16,000
GAMESTOP CORP NEW	CL A	36467W109	37	763	SH		DFND	6	53	0	710
GAMESTOP CORP NEW	CL A	36467W109	95	1,945	SH		DFND	8	1,247	698	0
GANNETT INC	COM	364730101	724	24,480	SH		DFND	5	24,480	0	0
GANNETT INC	COM	364730101	29	1,000	SH		DFND	5	1,000	0	0
GANNETT INC	COM	364730101	1,392	47,080	SH		DFND	6	47,080	0	0
GANNETT INC	COM	364730101	211	7,147	SH		DFND	8	5,782	1,365	0
GAP INC DEL	COM	364760108	5	145	SH		DFND	3	145	0	0
GAP INC DEL	COM	364760108	84	2,153	SH		DFND	5	643	0	1,510
GAP INC DEL	COM	364760108	532	13,632	SH		DFND	5	0	0	13,632
GAP INC DEL	COM	364760108	215	5,510	SH		DFND	6	5,510	0	0
GAP INC DEL	COM	364760108	172	4,402	SH		DFND	8	2,760	1,642	0
GARTNER INC	COM	366651107	283	3,991	SH		DFND	5	3,991	0	0
GARTNER INC	COM	366651107	26	371	SH		DFND	6	371	0	0
GARTNER INC	COM	366651107	865	12,175	SH		DFND	8	12,175	0	0
GASTAR EXPL INC	COM NEW	367299203	1,038	150,000	SH		DFND	5	150,000	0	0
GASTAR EXPL INC	COM NEW	367299203	32	4,761	SH		DFND	8	4,761	0	0
GENERAC HLDGS INC	COM	368736104	451	7,964	SH		DFND	5	7,964	0	0
GENERAC HLDGS INC	COM	368736104	12	220	SH		DFND	5	220	0	0
GENERAC HLDGS INC	COM	368736104	250	4,414	SH		DFND	8	4,414	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	5	182	SH		DFND	5	182	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1,343	45,670	SH		DFND	6	45,670	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	319	10,878	SH		DFND	8	10,878	0	0
GENERAL DYNAMICS CORP	COM	369550108	185	1,940	SH		DFND	3	1,940	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,607	48,223	SH		DFND	5	27,913	0	20,310
GENERAL DYNAMICS CORP	COM	369550108	4,249	44,471	SH		DFND	5	10,255	2,014	32,202
GENERAL DYNAMICS CORP	COM	369550108	9	100	SH		DFND	6	0	0	100
GENERAL DYNAMICS CORP	COM	369550108	39,361	411,946	SH		DFND	7	411,946	0	0
GENERAL DYNAMICS CORP	COM	369550108	635	6,656	SH		DFND	8	4,676	1,980	0
GENERAL ELECTRIC CO	COM	369604103	16,506	588,900	SH		DFND	1	588,900	0	0
GENERAL ELECTRIC CO	COM	369604103	569	20,304	SH		DFND	10	20,304	0	0
GENERAL ELECTRIC CO	COM	369604103	14,165	505,370	SH		DFND	3	505,370	0	0
GENERAL ELECTRIC CO	COM	369604103	107,044	3,818,913	SH		DFND	5	3,588,077	979	229,857
GENERAL ELECTRIC CO	COM	369604103	49,187	1,754,828	SH		DFND	5	1,401,153	164,533	189,142
GENERAL ELECTRIC CO	COM	369604103	3,438	122,657	SH		DFND	6	104,477	0	18,180
GENERAL ELECTRIC CO	COM	369604103	82,717	2,951,047	SH		DFND	7	2,951,047	0	0
GENERAL ELECTRIC CO	COM	369604103	4,693	167,453	SH		DFND	8	107,598	59,855	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	152	7,581	SH		DFND	3	7,581	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	182	9,092	SH		DFND	8	5,798	3,294	0
GENERAL MLS INC	COM	370334104	429	8,615	SH		DFND	3	8,615	0	0
GENERAL MLS INC	COM	370334104	15,472	310,014	SH		DFND	5	309,714	0	300
GENERAL MLS INC	COM	370334104	12,036	241,168	SH		DFND	5	169,451	18,317	53,400
GENERAL MLS INC	COM	370334104	113	2,278	SH		DFND	6	702	0	1,576
GENERAL MLS INC	COM	370334104	521	10,455	SH		DFND	8	6,703	3,752	0
GENERAL MTRS CO	COM	37045V100	18,405	450,333	SH		DFND	1	450,333	0	0
GENERAL MTRS CO	COM	37045V100	35	864	SH		DFND	3	864	0	0
GENERAL MTRS CO	COM	37045V100	442	10,821	SH		DFND	5	10,821	0	0
GENERAL MTRS CO	COM	37045V100	614	15,033	SH		DFND	5	268	0	14,765
GENERAL MTRS CO	COM	37045V100	1,327	32,473	SH		DFND	6	236	0	32,237
GENERAL MTRS CO	COM	37045V100	760	18,605	SH		DFND	8	11,866	6,739	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	2	73	SH		DFND	5	73	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	417	13,416	SH		DFND	5	0	0	13,416
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	73	SH		DFND	5	73	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	310	13,416	SH		DFND	5	0	0	13,416
GENESEE & WYO INC	CL A	371559105	1,002	10,441	SH		DFND	5	5,082	0	5,359
GENESEE & WYO INC	CL A	371559105	12	128	SH		DFND	5	128	0	0
GENESEE & WYO INC	CL A	371559105	15	160	SH		DFND	6	160	0	0
GENESEE & WYO INC	CL A	371559105	645	6,724	SH		DFND	8	6,724	0	0
GENESEE & WYO INC	UNIT 10/01/2015	371559204	204	1,600	SH		DFND	5	0	0	1,600
GENTEX CORP	COM	371901109	1,210	36,718	SH		DFND	6	36,718	0	0
GENTEX CORP	COM	371901109	630	19,107	SH		DFND	8	19,107	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	190	3,618	SH		DFND	5	3,618	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	42	799	SH		DFND	6	0	0	799
GENUINE PARTS CO	COM	372460105	7,695	92,508	SH		DFND	3	92,508	0	0
GENUINE PARTS CO	COM	372460105	21,689	260,726	SH		DFND	5	260,726	0	0
GENUINE PARTS CO	COM	372460105	12,171	146,314	SH		DFND	5	37,014	105,400	3,900
GENUINE PARTS CO	COM	372460105	1,680	20,206	SH		DFND	6	19,445	0	761
GENUINE PARTS CO	COM	372460105	281	3,385	SH		DFND	8	2,462	923	0
GENWORTH FINL INC	COM CL A	37247D106	14,762	950,603	SH		DFND	10	950,603	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	102	SH		DFND	6	102	0	0
GENWORTH FINL INC	COM CL A	37247D106	125	8,094	SH		DFND	8	5,155	2,939	0
GERON CORP	COM	374163103	53	11,245	SH		DFND	8	11,245	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	1,780	540,000	SH		DFND	5	0	0	540,000
GILEAD SCIENCES INC	COM	375558103	64,080	853,273	SH		DFND	10	853,273	0	0
GILEAD SCIENCES INC	COM	375558103	10,332	137,586	SH		DFND	3	137,586	0	0
GILEAD SCIENCES INC	COM	375558103	10,184	135,618	SH		DFND	5	101,139	0	34,479
GILEAD SCIENCES INC	COM	375558103	228	3,042	SH		DFND	5	3,042	0	0
GILEAD SCIENCES INC	COM	375558103	2,445	32,561	SH		DFND	6	27,059	0	5,502
GILEAD SCIENCES INC	COM	375558103	1,883	25,077	SH		DFND	8	15,966	9,111	0
GLACIER BANCORP INC NEW	COM	37637Q105	174	5,868	SH		DFND	5	5,868	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	17	600	SH		DFND	6	600	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	183	6,173	SH		DFND	8	6,173	0	0
GLATFELTER	COM	377316104	14	540	SH		DFND	5	540	0	0
GLATFELTER	COM	377316104	101	3,690	SH		DFND	7	0	0	3,690
GLATFELTER	COM	377316104	101	3,677	SH		DFND	8	3,677	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14	263	SH		DFND	3	263	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13,920	260,736	SH		DFND	5	244,150	0	16,586
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,141	96,306	SH		DFND	5	8,422	900	86,984
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	749	14,039	SH		DFND	6	13,825	0	214
GLIMCHER RLTY TR	SH BEN INT	379302102	2	263	SH		DFND	6	263	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	115	12,384	SH		DFND	8	12,384	0	0
GLOBAL PMTS INC	COM	37940X102	17	275	SH		DFND	5	275	0	0
GLOBAL PMTS INC	COM	37940X102	6	102	SH		DFND	6	102	0	0
GLOBAL PMTS INC	COM	37940X102	609	9,385	SH		DFND	8	9,385	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	280	10,971	SH		DFND	3	10,971	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	485	30,760	SH		DFND	3	30,760	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	421	17,949	SH		DFND	5	17,949	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	6,935	385,066	SH		DFND	7	385,066	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	99	5,525	SH		DFND	8	5,525	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	92	28,785	SH		DFND	5	28,785	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,171	23,533	SH		DFND	3	23,533	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,585	166,902	SH		DFND	5	163,221	96	3,585
GOLDMAN SACHS GROUP INC	COM	38141G104	4,987	28,135	SH		DFND	5	20,992	2,403	4,740
GOLDMAN SACHS GROUP INC	COM	38141G104	2,767	15,613	SH		DFND	6	9,784	0	5,829
GOLDMAN SACHS GROUP INC	COM	38141G104	1,344	7,586	SH		DFND	8	5,099	2,487	0
GOODRICH PETE CORP	NOTE 5.000%10/0	382410AG3	207	204,000	SH		DFND	5	204,000	0	0
GOODRICH PETE CORP	NOTE 5.000%10/0	382410AG3	69	68,000	SH		DFND	5	68,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6	263	SH		DFND	3	263	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	829	34,800	SH		DFND	5	0	0	34,800
GOODYEAR TIRE & RUBR CO	COM	382550101	96	4,034	SH		DFND	8	2,569	1,465	0
GOOGLE INC	CL A	38259P508	103,494	92,347	SH		DFND	10	92,347	0	0
GOOGLE INC	CL A	38259P508	3,432	3,063	SH		DFND	3	3,063	0	0
GOOGLE INC	CL A	38259P508	85,380	76,184	SH		DFND	5	68,088	31	8,065
GOOGLE INC	CL A	38259P508	12,986	11,588	SH		DFND	5	8,972	1,818	798
GOOGLE INC	CL A	38259P508	4,616	4,119	SH		DFND	6	3,223	0	896
GOOGLE INC	CL A	38259P508	5,247	4,682	SH		DFND	8	3,021	1,661	0
GORMAN RUPP CO	COM	383082104	15,141	452,933	SH		DFND	5	452,933	0	0
GORMAN RUPP CO	COM	383082104	54	1,617	SH		DFND	8	1,617	0	0
GRACO INC	COM	384109104	7	100	SH		DFND	5	0	0	100
GRACO INC	COM	384109104	9	123	SH		DFND	6	123	0	0
GRACO INC	COM	384109104	636	8,153	SH		DFND	8	8,153	0	0
GRAFTECH INTL LTD	COM	384313102	46	4,100	SH		DFND	3	4,100	0	0
GRAFTECH INTL LTD	COM	384313102	112	10,020	SH		DFND	8	10,020	0	0
GRAHAM HLDGS CO	COM	384637104	169	256	SH		DFND	5	256	0	0
GRAHAM HLDGS CO	COM	384637104	1	3	SH		DFND	5	3	0	0
GRAHAM HLDGS CO	COM	384637104	50	76	SH		DFND	8	48	28	0
GRAINGER W W INC	COM	384802104	26,754	104,747	SH		DFND	10	104,747	0	0
GRAINGER W W INC	COM	384802104	11	46	SH		DFND	5	46	0	0
GRAINGER W W INC	COM	384802104	38	150	SH		DFND	5	150	0	0
GRAINGER W W INC	COM	384802104	1,512	5,923	SH		DFND	6	5,923	0	0
GRAINGER W W INC	COM	384802104	253	991	SH		DFND	8	627	364	0
GRAND CANYON ED INC	COM	38526M106	772	17,714	SH		DFND	5	0	0	17,714
GRAND CANYON ED INC	COM	38526M106	7	167	SH		DFND	6	167	0	0
GRAND CANYON ED INC	COM	38526M106	169	3,890	SH		DFND	8	3,890	0	0
GRANITE CONSTR INC	COM	387328107	17,437	498,513	SH		DFND	7	498,513	0	0
GRANITE CONSTR INC	COM	387328107	283	8,112	SH		DFND	8	8,112	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11	1,178	SH		DFND	5	1,178	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	172	17,998	SH		DFND	8	17,998	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	18,433	2,003,678	SH		DFND	7	2,003,678	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	46	5,092	SH		DFND	8	5,092	0	0
GREAT PLAINS ENERGY INC	COM	391164100	20	850	SH		DFND	5	200	650	0
GREAT PLAINS ENERGY INC	COM	391164100	493	20,340	SH		DFND	8	20,340	0	0
GREATBATCH INC	COM	39153L106	747	16,905	SH		DFND	5	0	0	16,905
GREATBATCH INC	COM	39153L106	90	2,047	SH		DFND	8	2,047	0	0
GREEN DOT CORP	CL A	39304D102	518	20,615	SH		DFND	5	0	0	20,615
GREEN DOT CORP	CL A	39304D102	1,172	46,609	SH		DFND	6	46,609	0	0
GREEN DOT CORP	CL A	39304D102	55	2,207	SH		DFND	8	2,207	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	0	11	SH		DFND	3	11	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	175	2,325	SH		DFND	5	2,325	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	1,320	17,477	SH		DFND	8	17,477	0	0
GREENBRIER COS INC	COM	393657101	365	11,115	SH		DFND	5	0	0	11,115
GREENBRIER COS INC	COM	393657101	68	2,095	SH		DFND	8	2,095	0	0
GREENHILL & CO INC	COM	395259104	29	504	SH		DFND	5	504	0	0
GREENHILL & CO INC	COM	395259104	7	134	SH		DFND	6	134	0	0
GREENHILL & CO INC	COM	395259104	339	5,865	SH		DFND	8	5,865	0	0
GREIF INC	CL A	397624107	211	4,032	SH		DFND	8	4,032	0	0
GROUP 1 AUTOMOTIVE INC	FRNT 2.250% 6/1	398905AE9	146	116,000	SH		DFND	5	116,000	0	0
GROUP 1 AUTOMOTIVE INC	FRNT 2.250% 6/1	398905AE9	48	38,000	SH		DFND	5	38,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	770	10,855	SH		DFND	5	705	0	10,150
GROUP 1 AUTOMOTIVE INC	COM	398905109	12	172	SH		DFND	6	172	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	132	1,863	SH		DFND	8	1,863	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	22,128	415,789	SH		DFND	7	415,789	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	9,846	79,002	SH		DFND	7	79,002	0	0
GUESS INC	COM	401617105	105,407	3,392,571	SH		DFND	7	3,392,571	0	0
GUESS INC	COM	401617105	244	7,884	SH		DFND	8	7,884	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,054	41,877	SH		DFND	10	41,877	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	204	4,174	SH		DFND	8	4,174	0	0
GULF ISLAND FABRICATION INC	COM	402307102	995	42,883	SH		DFND	6	42,883	0	0
GULF ISLAND FABRICATION INC	COM	402307102	28	1,238	SH		DFND	8	1,238	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	523	8,286	SH		DFND	5	2,848	0	5,438
GULFPORT ENERGY CORP	COM NEW	402635304	152	2,413	SH		DFND	6	664	0	1,749
GULFPORT ENERGY CORP	COM NEW	402635304	702	11,128	SH		DFND	8	11,128	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,882	97,281	SH		DFND	10	97,281	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	14	500	SH		DFND	5	500	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	75	2,544	SH		DFND	8	2,544	0	0
HCA HOLDINGS INC	COM	40412C101	4,027	84,419	SH		DFND	10	84,419	0	0
HCA HOLDINGS INC	COM	40412C101	66	1,386	SH		DFND	5	1,386	0	0
HCA HOLDINGS INC	COM	40412C101	364	7,647	SH		DFND	6	155	0	7,492
HCC INS HLDGS INC	COM	404132102	312	6,768	SH		DFND	5	6,768	0	0
HCC INS HLDGS INC	COM	404132102	2	65	SH		DFND	6	65	0	0
HCC INS HLDGS INC	COM	404132102	76,840	1,665,368	SH		DFND	7	1,665,368	0	0
HCC INS HLDGS INC	COM	404132102	611	13,246	SH		DFND	8	13,246	0	0
HCP INC	COM	40414L109	3,196	87,996	SH		DFND	5	75,534	0	12,462
HCP INC	COM	40414L109	114	3,143	SH		DFND	5	3,143	0	0
HCP INC	COM	40414L109	184	5,077	SH		DFND	6	5,077	0	0
HCP INC	COM	40414L109	271	7,466	SH		DFND	8	4,756	2,710	0
HD SUPPLY HLDGS INC	COM	40416M105	4,935	205,559	SH		DFND	10	205,559	0	0
HD SUPPLY HLDGS INC	COM	40416M105	0	7	SH		DFND	6	7	0	0
HMS HLDGS CORP	COM	40425J101	1,356	59,758	SH		DFND	10	59,758	0	0
HMS HLDGS CORP	COM	40425J101	312	13,747	SH		DFND	5	13,747	0	0
HMS HLDGS CORP	COM	40425J101	9	406	SH		DFND	6	406	0	0
HMS HLDGS CORP	COM	40425J101	436	19,217	SH		DFND	8	19,217	0	0
HNI CORP	COM	404251100	464	11,975	SH		DFND	5	25	0	11,950
HNI CORP	COM	404251100	385	9,928	SH		DFND	8	9,928	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	785	14,240	SH		DFND	6	14,240	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,343	42,500	SH		DFND	1	42,500	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	39	709	SH		DFND	3	709	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,384	43,253	SH		DFND	5	43,253	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	43	795	SH		DFND	5	795	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	494	20,000	SH		DFND	5	0	0	20,000
HSN INC	COM	404303109	117,022	1,878,370	SH		DFND	7	1,878,370	0	0
HSN INC	COM	404303109	458	7,352	SH		DFND	8	7,352	0	0
HAEMONETICS CORP	COM	405024100	16	394	SH		DFND	6	194	0	200
HAEMONETICS CORP	COM	405024100	184	4,376	SH		DFND	8	4,376	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,061	44,736	SH		DFND	10	44,736	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	15	170	SH		DFND	6	170	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	426	4,703	SH		DFND	8	4,703	0	0
HALCON RES CORP	COM NEW	40537Q209	76	19,769	SH		DFND	8	19,769	0	0
HALLIBURTON CO	COM	406216101	28,963	570,708	SH		DFND	10	570,708	0	0
HALLIBURTON CO	COM	406216101	14	277	SH		DFND	3	277	0	0
HALLIBURTON CO	COM	406216101	2,662	52,472	SH		DFND	5	52,472	0	0
HALLIBURTON CO	COM	406216101	1,288	25,390	SH		DFND	5	3,733	0	21,657
HALLIBURTON CO	COM	406216101	624	12,312	SH		DFND	6	12,233	0	79
HALLIBURTON CO	COM	406216101	769	15,159	SH		DFND	8	10,127	5,032	0
HANCOCK HLDG CO	COM	410120109	440	12,000	SH		DFND	5	0	0	12,000
HANCOCK HLDG CO	COM	410120109	105	2,864	SH		DFND	6	2,864	0	0
HANCOCK HLDG CO	COM	410120109	665	18,149	SH		DFND	8	18,149	0	0
HANESBRANDS INC	COM	410345102	1,025	14,589	SH		DFND	5	4,685	0	9,904
HANESBRANDS INC	COM	410345102	6	89	SH		DFND	5	89	0	0
HANESBRANDS INC	COM	410345102	1	25	SH		DFND	6	25	0	0
HANESBRANDS INC	COM	410345102	921	13,115	SH		DFND	8	13,115	0	0
HANGER INC	COM NEW	41043F208	91	2,330	SH		DFND	6	2,330	0	0
HANGER INC	COM NEW	41043F208	116	2,970	SH		DFND	8	2,970	0	0
HANMI FINL CORP	COM NEW	410495204	2,007	91,719	SH		DFND	10	91,719	0	0
HANMI FINL CORP	COM NEW	410495204	59	2,707	SH		DFND	8	2,707	0	0
HANOVER INS GROUP INC	COM	410867105	28	476	SH		DFND	5	476	0	0
HANOVER INS GROUP INC	COM	410867105	76,899	1,287,877	SH		DFND	7	1,287,877	0	0
HANOVER INS GROUP INC	COM	410867105	346	5,797	SH		DFND	8	5,797	0	0
HARLEY DAVIDSON INC	COM	412822108	137	1,987	SH		DFND	3	1,987	0	0
HARLEY DAVIDSON INC	COM	412822108	308	4,462	SH		DFND	5	4,462	0	0
HARLEY DAVIDSON INC	COM	412822108	52	758	SH		DFND	6	728	0	30
HARLEY DAVIDSON INC	COM	412822108	262	3,792	SH		DFND	8	2,463	1,329	0
HARMAN INTL INDS INC	COM	413086109	276	3,374	SH		DFND	5	3,374	0	0
HARMAN INTL INDS INC	COM	413086109	1	24	SH		DFND	5	24	0	0
HARMAN INTL INDS INC	COM	413086109	84	1,034	SH		DFND	6	1,034	0	0
HARMAN INTL INDS INC	COM	413086109	91	1,116	SH		DFND	8	709	407	0
HARMONIC INC	COM	413160102	77	10,534	SH		DFND	6	10,534	0	0
HARMONIC INC	COM	413160102	64	8,680	SH		DFND	8	8,680	0	0
HARRIS CORP DEL	COM	413875105	3	43	SH		DFND	3	43	0	0
HARRIS CORP DEL	COM	413875105	2,115	30,310	SH		DFND	5	30,310	0	0
HARRIS CORP DEL	COM	413875105	4,359	62,450	SH		DFND	5	42,400	0	20,050
HARRIS CORP DEL	COM	413875105	15	225	SH		DFND	6	33	0	192
HARRIS CORP DEL	COM	413875105	22,632	324,200	SH		DFND	7	324,200	0	0
HARRIS CORP DEL	COM	413875105	124	1,787	SH		DFND	8	1,149	638	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	50,925	1,031,933	SH		DFND	7	1,031,933	0	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	534	10,840	SH		DFND	8	10,840	0	0
HARSCO CORP	COM	415864107	293	10,470	SH		DFND	5	10,470	0	0
HARSCO CORP	COM	415864107	112	4,000	SH		DFND	5	4,000	0	0
HARSCO CORP	COM	415864107	13,914	496,413	SH		DFND	7	496,413	0	0
HARSCO CORP	COM	415864107	300	10,719	SH		DFND	8	10,719	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	59	1,633	SH		DFND	3	1,633	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	31,004	855,770	SH		DFND	5	836,807	617	18,346
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,476	151,159	SH		DFND	5	103,932	34,419	12,808
HARTFORD FINL SVCS GROUP INC	COM	416515104	365	10,077	SH		DFND	6	6,748	0	3,329
HARTFORD FINL SVCS GROUP INC	COM	416515104	121,537	3,354,600	SH		DFND	7	3,354,600	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	274	7,586	SH		DFND	8	4,876	2,710	0
HASBRO INC	COM	418056107	8	160	SH		DFND	3	160	0	0
HASBRO INC	COM	418056107	234	4,270	SH		DFND	5	2,600	0	1,670
HASBRO INC	COM	418056107	136	2,473	SH		DFND	8	1,785	688	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	36	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	341	13,119	SH		DFND	8	13,119	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	16,905	306,042	SH		DFND	7	306,042	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	58	1,057	SH		DFND	8	1,057	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	29	1,050	SH		DFND	5	1,050	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	4	156	SH		DFND	6	156	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	166	5,861	SH		DFND	8	5,861	0	0
HEALTHSOUTH CORP	COM NEW	421924309	2,638	79,186	SH		DFND	10	79,186	0	0
HEALTHSOUTH CORP	COM NEW	421924309	3	96	SH		DFND	6	96	0	0
HEALTHSOUTH CORP	COM NEW	421924309	248	7,468	SH		DFND	8	7,468	0	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	446	34,057	SH		DFND	8	34,057	0	0
HEADWATERS INC	COM	42210P102	1,909	195,074	SH		DFND	10	195,074	0	0
HEADWATERS INC	COM	42210P102	61	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	4,469	83,442	SH		DFND	5	83,390	0	52
HEALTH CARE REIT INC	COM	42217K106	98	1,844	SH		DFND	5	1,844	0	0
HEALTH CARE REIT INC	COM	42217K106	310	5,805	SH		DFND	6	5,805	0	0
HEALTH CARE REIT INC	COM	42217K106	90,487	1,689,150	SH		DFND	7	1,689,150	0	0
HEALTH CARE REIT INC	COM	42217K106	250	4,681	SH		DFND	8	2,974	1,707	0
HEALTH NET INC	COM	42222G108	114	3,866	SH		DFND	6	0	0	3,866
HEALTH NET INC	COM	42222G108	314	10,593	SH		DFND	8	10,593	0	0
HEARTLAND PMT SYS INC	COM	42235N108	3,966	79,593	SH		DFND	10	79,593	0	0
HEARTLAND PMT SYS INC	COM	42235N108	155	3,112	SH		DFND	8	3,112	0	0
HEARTWARE INTL INC	COM	422368100	2,932	31,228	SH		DFND	10	31,228	0	0
HEARTWARE INTL INC	COM	422368100	131	1,401	SH		DFND	8	1,401	0	0
HECLA MNG CO	COM	422704106	59	19,231	SH		DFND	6	19,231	0	0
HECLA MNG CO	COM	422704106	9,207	2,989,572	SH		DFND	7	2,989,572	0	0
HECLA MNG CO	COM	422704106	88	28,601	SH		DFND	8	28,601	0	0
HEICO CORP NEW	COM	422806109	2,976	51,367	SH		DFND	10	51,367	0	0
HEICO CORP NEW	COM	422806109	20	346	SH		DFND	3	346	0	0
HEICO CORP NEW	COM	422806109	7	125	SH		DFND	6	125	0	0
HEICO CORP NEW	COM	422806109	329	5,680	SH		DFND	8	5,680	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,941	83,739	SH		DFND	10	83,739	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	10	456	SH		DFND	6	456	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	513	22,138	SH		DFND	8	22,138	0	0
HELMERICH & PAYNE INC	COM	423452101	1,461	17,383	SH		DFND	5	88	0	17,295
HELMERICH & PAYNE INC	COM	423452101	127	1,519	SH		DFND	5	1,519	0	0
HELMERICH & PAYNE INC	COM	423452101	2,512	29,880	SH		DFND	6	27,266	0	2,614
HELMERICH & PAYNE INC	COM	423452101	241	2,875	SH		DFND	8	2,240	635	0
HENRY JACK & ASSOC INC	COM	426281101	1,863	31,472	SH		DFND	5	31,472	0	0
HENRY JACK & ASSOC INC	COM	426281101	669	11,304	SH		DFND	8	11,304	0	0
HERCULES OFFSHORE INC	COM	427093109	89	13,655	SH		DFND	8	13,655	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	96	17,374	SH		DFND	8	17,374	0	0
HERSHEY CO	COM	427866108	194	2,000	SH		DFND	3	2,000	0	0
HERSHEY CO	COM	427866108	2,091	21,506	SH		DFND	5	20,578	0	928
HERSHEY CO	COM	427866108	495	5,100	SH		DFND	5	3,600	1,500	0
HERSHEY CO	COM	427866108	43	446	SH		DFND	6	402	0	44
HERSHEY CO	COM	427866108	239	2,461	SH		DFND	8	1,570	891	0
HESS CORP	COM	42809H107	106	1,285	SH		DFND	3	1,285	0	0
HESS CORP	COM	42809H107	894	10,780	SH		DFND	5	5,980	0	4,800
HESS CORP	COM	42809H107	374	4,518	SH		DFND	5	4,518	0	0
HESS CORP	COM	42809H107	452	5,446	SH		DFND	6	5,382	0	64
HESS CORP	COM	42809H107	400	4,825	SH		DFND	8	3,107	1,718	0
HEWLETT PACKARD CO	COM	428236103	2,999	107,185	SH		DFND	3	107,185	0	0
HEWLETT PACKARD CO	COM	428236103	1,000	35,746	SH		DFND	5	35,746	0	0
HEWLETT PACKARD CO	COM	428236103	2,123	75,893	SH		DFND	5	3,857	9,277	62,759
HEWLETT PACKARD CO	COM	428236103	1,161	41,512	SH		DFND	6	41,512	0	0
HEWLETT PACKARD CO	COM	428236103	1,017	36,369	SH		DFND	8	24,929	11,440	0
HEXCEL CORP NEW	COM	428291108	1,676	37,517	SH		DFND	5	24,303	0	13,214
HEXCEL CORP NEW	COM	428291108	8	190	SH		DFND	6	190	0	0
HIBBETT SPORTS INC	COM	428567101	73	1,092	SH		DFND	5	1,092	0	0
HIBBETT SPORTS INC	COM	428567101	16	253	SH		DFND	6	253	0	0
HIBBETT SPORTS INC	COM	428567101	149	2,226	SH		DFND	8	2,226	0	0
HIGHWOODS PPTYS INC	COM	431284108	66	1,850	SH		DFND	5	1,850	0	0
HIGHWOODS PPTYS INC	COM	431284108	706	19,524	SH		DFND	8	19,524	0	0
HILL ROM HLDGS INC	COM	431475102	32,073	775,850	SH		DFND	7	775,850	0	0
HILL ROM HLDGS INC	COM	431475102	323	7,829	SH		DFND	8	7,829	0	0
HILLENBRAND INC	COM	431571108	25	874	SH		DFND	5	874	0	0
HILLENBRAND INC	COM	431571108	1	48	SH		DFND	6	0	0	48
HILLENBRAND INC	COM	431571108	58	1,979	SH		DFND	7	0	0	1,979
HILLENBRAND INC	COM	431571108	138	4,710	SH		DFND	8	4,710	0	0
HILLSHIRE BRANDS CO	COM	432589109	108	3,235	SH		DFND	5	3,235	0	0
HILLSHIRE BRANDS CO	COM	432589109	76	2,274	SH		DFND	5	1,954	320	0
HILLSHIRE BRANDS CO	COM	432589109	549	16,441	SH		DFND	8	16,441	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,134	92,265	SH		DFND	10	92,265	0	0
HILLTOP HOLDINGS INC	COM	432748101	123	5,323	SH		DFND	8	5,323	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	783	53,255	SH		DFND	5	0	0	53,255
HOLLYFRONTIER CORP	COM	436106108	14	300	SH		DFND	3	300	0	0
HOLLYFRONTIER CORP	COM	436106108	12,030	242,117	SH		DFND	5	240,833	191	1,093
HOLLYFRONTIER CORP	COM	436106108	1,995	40,167	SH		DFND	5	28,453	11,099	615
HOLLYFRONTIER CORP	COM	436106108	4	91	SH		DFND	6	0	0	91
HOLLYFRONTIER CORP	COM	436106108	35,483	714,100	SH		DFND	7	714,100	0	0
HOLLYFRONTIER CORP	COM	436106108	1,309	26,345	SH		DFND	8	26,345	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	361	310,000	SH		DFND	5	0	0	310,000
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	148	145,000	SH		DFND	5	145,000	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	49	48,000	SH		DFND	5	48,000	0	0
HOLOGIC INC	FRNT 4.000%12/1	436440AG6	117	112,000	SH		DFND	5	112,000	0	0
HOLOGIC INC	FRNT 4.000%12/1	436440AG6	38	37,000	SH		DFND	5	37,000	0	0
HOLOGIC INC	COM	436440101	15	714	SH		DFND	5	714	0	0
HOLOGIC INC	COM	436440101	781	34,977	SH		DFND	8	34,977	0	0
HOME DEPOT INC	COM	437076102	11,912	144,670	SH		DFND	10	144,670	0	0
HOME DEPOT INC	COM	437076102	6,772	82,255	SH		DFND	3	82,255	0	0
HOME DEPOT INC	COM	437076102	75,664	918,933	SH		DFND	5	903,413	273	15,247
HOME DEPOT INC	COM	437076102	24,639	299,236	SH		DFND	5	207,386	37,983	53,867
HOME DEPOT INC	COM	437076102	1,083	13,164	SH		DFND	6	10,738	0	2,426
HOME DEPOT INC	COM	437076102	2,129	25,862	SH		DFND	8	17,531	8,331	0
HOME PROPERTIES INC	COM	437306103	402	7,507	SH		DFND	8	7,507	0	0
HOMEAWAY INC	COM	43739Q100	1,356	33,178	SH		DFND	10	33,178	0	0
HOMEAWAY INC	COM	43739Q100	171	4,184	SH		DFND	6	4,184	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	20	491	SH		DFND	3	491	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	49	1,201	SH		DFND	5	1,201	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	133	3,225	SH		DFND	5	3,225	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	4	120	SH		DFND	6	120	0	0
HONEYWELL INTL INC	COM	438516106	3,668	40,146	SH		DFND	5	29,900	9,946	300
HONEYWELL INTL INC	COM	438516106	788	8,629	SH		DFND	6	8,576	0	53
HONEYWELL INTL INC	COM	438516106	1,275	13,962	SH		DFND	8	9,290	4,672	0
HONEYWELL INTL INC	COM	438516106	19,791	216,606	SH		DFND	10	216,606	0	0
HONEYWELL INTL INC	COM	438516106	9,765	106,880	SH		DFND	3	106,880	0	0
HONEYWELL INTL INC	COM	438516106	12,349	135,164	SH		DFND	5	123,217	0	11,947
HORACE MANN EDUCATORS CORP N	COM	440327104	3	98	SH		DFND	6	98	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	35,827	1,135,942	SH		DFND	7	1,132,572	0	3,370
HORACE MANN EDUCATORS CORP N	COM	440327104	107	3,399	SH		DFND	8	3,399	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	2,247	45,649	SH		DFND	10	45,649	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	0	9	SH		DFND	6	9	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	150	3,064	SH		DFND	8	3,064	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	21	802	SH		DFND	5	802	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	13	500	SH		DFND	5	500	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	528	19,545	SH		DFND	8	19,545	0	0
HOSPIRA INC	COM	441060100	408	9,902	SH		DFND	5	9,902	0	0
HOSPIRA INC	COM	441060100	71	1,736	SH		DFND	6	1,736	0	0
HOSPIRA INC	COM	441060100	112	2,720	SH		DFND	8	1,732	988	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	45	2,356	SH		DFND	5	2,356	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	53	2,742	SH		DFND	6	2,742	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	238	12,265	SH		DFND	8	7,800	4,465	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	972	146,839	SH		DFND	3	146,839	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	64	9,706	SH		DFND	8	9,706	0	0
HOWARD BANCORP INC	COM	442496105	545	58,630	SH		DFND	5	58,630	0	0
HUBBELL INC	CL B	443510201	156	1,433	SH		DFND	3	1,433	0	0
HUBBELL INC	CL B	443510201	270	2,484	SH		DFND	5	2,484	0	0
HUBBELL INC	CL B	443510201	119	1,100	SH		DFND	5	1,100	0	0
HUBBELL INC	CL B	443510201	12	112	SH		DFND	6	112	0	0
HUBBELL INC	CL B	443510201	781	7,172	SH		DFND	8	7,172	0	0
HUDSON CITY BANCORP	COM	443683107	45	4,789	SH		DFND	5	4,789	0	0
HUDSON CITY BANCORP	COM	443683107	73	7,803	SH		DFND	8	4,975	2,828	0
HUMANA INC	COM	444859102	103	1,000	SH		DFND	3	1,000	0	0
HUMANA INC	COM	444859102	0	5	SH		DFND	6	5	0	0
HUMANA INC	COM	444859102	266	2,582	SH		DFND	8	1,649	933	0
HUNT J B TRANS SVCS INC	COM	445658107	11,775	152,332	SH		DFND	10	152,332	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	2,860	37,006	SH		DFND	5	36,629	0	377
HUNT J B TRANS SVCS INC	COM	445658107	812	10,507	SH		DFND	5	10,207	0	300
HUNT J B TRANS SVCS INC	COM	445658107	937	12,127	SH		DFND	6	12,127	0	0
HUNT J B TRANS SVCS INC	COM	445658107	938	12,139	SH		DFND	8	12,139	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	459	47,613	SH		DFND	5	47,613	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	74	7,760	SH		DFND	6	7,760	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	143	14,904	SH		DFND	8	9,960	4,944	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5	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	579	6,436	SH		DFND	8	6,436	0	0
HURON CONSULTING GROUP INC	COM	447462102	513	8,190	SH		DFND	5	0	0	8,190
HURON CONSULTING GROUP INC	COM	447462102	124	1,994	SH		DFND	8	1,994	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	1,154	34,371	SH		DFND	10	34,371	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	67	1,999	SH		DFND	8	1,999	0	0
IXIA	NOTE 3.000%12/1	45071RAB5	887	824,000	SH		DFND	5	205,000	0	619,000
IXIA	NOTE 3.000%12/1	45071RAB5	73	68,000	SH		DFND	5	68,000	0	0
IXIA	COM	45071R109	110	8,297	SH		DFND	6	8,297	0	0
IXIA	COM	45071R109	64	4,838	SH		DFND	8	4,838	0	0
IBERIABANK CORP	COM	450828108	68	1,097	SH		DFND	5	1,097	0	0
IBERIABANK CORP	COM	450828108	2,060	32,787	SH		DFND	6	32,787	0	0
IBERIABANK CORP	COM	450828108	53	850	SH		DFND	7	0	0	850
IBERIABANK CORP	COM	450828108	159	2,543	SH		DFND	8	2,543	0	0
ITT CORP NEW	COM NEW	450911201	13	300	SH		DFND	3	300	0	0
ITT CORP NEW	COM NEW	450911201	1	24	SH		DFND	5	24	0	0
ITT CORP NEW	COM NEW	450911201	19	450	SH		DFND	5	450	0	0
ITT CORP NEW	COM NEW	450911201	506	11,675	SH		DFND	8	11,675	0	0
IDACORP INC	COM	451107106	37	730	SH		DFND	6	0	0	730
IDACORP INC	COM	451107106	567	10,946	SH		DFND	8	10,946	0	0
IDEX CORP	COM	45167R104	538	7,288	SH		DFND	5	7,288	0	0
IDEX CORP	COM	45167R104	795	10,774	SH		DFND	8	10,774	0	0
IDEXX LABS INC	COM	45168D104	79	750	SH		DFND	5	750	0	0
IDEXX LABS INC	COM	45168D104	734	6,904	SH		DFND	8	6,904	0	0
IHS INC	CL A	451734107	1,526	12,749	SH		DFND	3	12,749	0	0
ILLINOIS TOOL WKS INC	COM	452308109	69	822	SH		DFND	3	822	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,072	24,650	SH		DFND	5	11,050	0	13,600
ILLINOIS TOOL WKS INC	COM	452308109	367	4,367	SH		DFND	5	3,567	800	0
ILLINOIS TOOL WKS INC	COM	452308109	1,403	16,689	SH		DFND	6	15,987	0	702
ILLINOIS TOOL WKS INC	COM	452308109	611	7,274	SH		DFND	8	4,821	2,453	0
ILLUMINA INC	COM	452327109	542	4,905	SH		DFND	5	4,905	0	0
ILLUMINA INC	COM	452327109	65	595	SH		DFND	6	595	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,338	53,242	SH		DFND	10	53,242	0	0
IMPAX LABORATORIES INC	COM	45256B101	251	10,000	SH		DFND	5	10,000	0	0
IMPAX LABORATORIES INC	COM	45256B101	86	3,423	SH		DFND	6	3,423	0	0
IMPAX LABORATORIES INC	COM	45256B101	147	5,863	SH		DFND	8	5,863	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,778	40,220	SH		DFND	5	40,220	0	0
IMPERVA INC	COM	45321L100	1,872	38,913	SH		DFND	10	38,913	0	0
IMPERVA INC	COM	45321L100	83	1,729	SH		DFND	8	1,729	0	0
INCONTACT INC	COM	45336E109	411	52,670	SH		DFND	5	0	0	52,670
INCONTACT INC	COM	45336E109	35	4,575	SH		DFND	8	4,575	0	0
INFORMATICA CORP	COM	45666Q102	543	13,094	SH		DFND	5	13,053	0	41
INFORMATICA CORP	COM	45666Q102	11	283	SH		DFND	5	283	0	0
INFORMATICA CORP	COM	45666Q102	33	805	SH		DFND	6	805	0	0
INFORMATICA CORP	COM	45666Q102	595	14,345	SH		DFND	8	14,345	0	0
INFINERA CORPORATION	COM	45667G103	315	32,295	SH		DFND	5	0	0	32,295
INFINERA CORPORATION	COM	45667G103	97	9,922	SH		DFND	8	9,922	0	0
INFOBLOX INC	COM	45672H104	3,196	96,817	SH		DFND	10	96,817	0	0
INFOBLOX INC	COM	45672H104	141	4,292	SH		DFND	8	4,292	0	0
ING GROEP N V	SPONSORED ADR	456837103	5	375	SH		DFND	3	375	0	0
ING GROEP N V	SPONSORED ADR	456837103	2,279	162,702	SH		DFND	5	162,702	0	0
ING GROEP N V	SPONSORED ADR	456837103	49	3,523	SH		DFND	5	3,523	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,185	84,616	SH		DFND	6	84,616	0	0
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	134	15,075	SH		DFND	5	0	15,075	0
INGRAM MICRO INC	CL A	457153104	202	8,632	SH		DFND	5	8,632	0	0
INGRAM MICRO INC	CL A	457153104	474	20,244	SH		DFND	8	20,244	0	0
INGREDION INC	COM	457187102	212	3,110	SH		DFND	5	910	0	2,200
INGREDION INC	COM	457187102	100	1,475	SH		DFND	5	1,475	0	0
INGREDION INC	COM	457187102	86,641	1,265,579	SH		DFND	7	1,265,579	0	0
INGREDION INC	COM	457187102	692	10,112	SH		DFND	8	10,112	0	0
INNERWORKINGS INC	COM	45773Y105	1,410	181,091	SH		DFND	10	181,091	0	0
INNERWORKINGS INC	COM	45773Y105	29	3,799	SH		DFND	8	3,799	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985AK5	423	395,000	SH		DFND	5	0	0	395,000
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2,375	233,384	SH		DFND	10	233,384	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	491	48,306	SH		DFND	5	13,267	0	35,039
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2	210	SH		DFND	6	210	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	299	29,421	SH		DFND	8	29,421	0	0
INTEL CORP	COM	458140100	6,503	250,579	SH		DFND	3	250,579	0	0
INTEL CORP	COM	458140100	55,034	2,120,393	SH		DFND	5	1,986,952	958	132,483
INTEL CORP	COM	458140100	20,589	793,294	SH		DFND	5	397,952	79,838	315,504
INTEL CORP	COM	458140100	2,438	93,961	SH		DFND	6	78,844	0	15,117
INTEL CORP	COM	458140100	22,345	860,933	SH		DFND	7	860,933	0	0
INTEL CORP	COM	458140100	2,328	89,710	SH		DFND	8	60,301	29,409	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	1	34	SH		DFND	3	34	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	27	500	SH		DFND	5	500	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	6	114	SH		DFND	6	114	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	213	3,918	SH		DFND	8	3,442	476	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	1	8	SH		DFND	3	8	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	1,908	8,487	SH		DFND	5	8,467	0	20
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	30	134	SH		DFND	5	134	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	176	784	SH		DFND	6	784	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	421	1,876	SH		DFND	8	1,195	681	0
INTERFACE INC	COM	458665304	870	39,650	SH		DFND	5	0	0	39,650
INTERFACE INC	COM	458665304	90,427	4,117,839	SH		DFND	7	4,117,839	0	0
INTERFACE INC	COM	458665304	111	5,089	SH		DFND	8	5,089	0	0
INTERDIGITAL INC	COM	45867G101	264	8,983	SH		DFND	8	8,983	0	0
INTERMUNE INC	NOTE 2.500% 9/1	45884XAE3	218	246,000	SH		DFND	5	246,000	0	0
INTERMUNE INC	NOTE 2.500% 9/1	45884XAE3	72	82,000	SH		DFND	5	82,000	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	319	12,128	SH		DFND	8	12,128	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,061	58,973	SH		DFND	3	58,973	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	56,311	300,214	SH		DFND	5	291,782	0	8,432
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,453	183,682	SH		DFND	5	143,645	21,207	18,830
INTERNATIONAL BUSINESS MACHS	COM	459200101	150	801	SH		DFND	6	214	0	587
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,675	19,596	SH		DFND	8	13,557	6,039	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	98	1,150	SH		DFND	5	1,150	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	115	1,340	SH		DFND	8	852	488	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5	1,286	1,214,000	SH		DFND	5	124,000	0	1,090,000
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5	43	41,000	SH		DFND	5	41,000	0	0
INTL PAPER CO	COM	460146103	63	1,290	SH		DFND	3	1,290	0	0
INTL PAPER CO	COM	460146103	291	5,945	SH		DFND	5	2,745	0	3,200
INTL PAPER CO	COM	460146103	276	5,631	SH		DFND	5	2,605	3,026	0
INTL PAPER CO	COM	460146103	402	8,205	SH		DFND	6	7,535	0	670
INTL PAPER CO	COM	460146103	454	9,263	SH		DFND	8	6,607	2,656	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	399	15,328	SH		DFND	8	15,328	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	7	201	SH		DFND	6	201	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	212	5,993	SH		DFND	8	5,993	0	0
INTERSIL CORP	CL A	46069S109	1,359	118,488	SH		DFND	6	118,488	0	0
INTERSIL CORP	CL A	46069S109	113,348	9,881,350	SH		DFND	7	9,881,350	0	0
INTERSIL CORP	CL A	46069S109	318	27,788	SH		DFND	8	27,788	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,565	4,077	SH		DFND	5	527	0	3,550
INTUITIVE SURGICAL INC	COM NEW	46120E602	50	132	SH		DFND	6	107	0	25
INTUITIVE SURGICAL INC	COM NEW	46120E602	245	638	SH		DFND	8	412	226	0
INTUIT	COM	461202103	3	43	SH		DFND	3	43	0	0
INTUIT	COM	461202103	3,599	47,169	SH		DFND	5	46,082	100	987
INTUIT	COM	461202103	776	10,177	SH		DFND	5	9,937	0	240
INTUIT	COM	461202103	355	4,653	SH		DFND	8	2,967	1,686	0
INTREPID POTASH INC	COM	46121Y102	1,026	64,780	SH		DFND	6	64,780	0	0
INTREPID POTASH INC	COM	46121Y102	190	12,045	SH		DFND	8	12,045	0	0
INVENSENSE INC	COM	46123D205	895	43,115	SH		DFND	5	0	0	43,115
INVENSENSE INC	COM	46123D205	62	3,000	SH		DFND	5	3,000	0	0
INVENSENSE INC	COM	46123D205	4	198	SH		DFND	6	198	0	0
INVENSENSE INC	COM	46123D205	101	4,867	SH		DFND	8	4,867	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	170	11,584	SH		DFND	8	11,584	0	0
INVESTORS BANCORP INC	COM	46146P102	698	27,305	SH		DFND	5	55	0	27,250
INVESTORS BANCORP INC	COM	46146P102	110	4,311	SH		DFND	8	4,311	0	0
ION GEOPHYSICAL CORP	COM	462044108	37	11,401	SH		DFND	8	11,401	0	0
IPASS INC	COM	46261V108	39	25,000	SH		DFND	5	25,000	0	0
IRON MTN INC	COM	462846106	1,244	41,013	SH		DFND	5	41,013	0	0
IRON MTN INC	COM	462846106	129	4,257	SH		DFND	8	3,243	1,014	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	313	27,034	SH		DFND	5	27,034	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	92	7,975	SH		DFND	8	7,975	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	195	10,424	SH		DFND	3	10,424	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	124	6,661	SH		DFND	5	6,661	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	41	2,200	SH		DFND	5	2,200	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2	116	SH		DFND	6	116	0	0
ISHARES GOLD TRUST	ISHARES	464285105	11,359	972,568	SH		DFND	3	972,568	0	0
ISHARES GOLD TRUST	ISHARES	464285105	140	12,067	SH		DFND	5	12,067	0	0
ISHARES GOLD TRUST	ISHARES	464285105	4	376	SH		DFND	6	376	0	0
ISHARES	MSCI AUST ETF	464286103	23	950	SH		DFND	5	950	0	0
ISHARES	MSCI AUST ETF	464286103	24	1,021	SH		DFND	6	1,021	0	0
ISHARES	MSCI AUST ETF	464286103	158	6,510	SH		DFND	8	6,510	0	0
ISHARES	EM MKTS DIV ETF	464286319	598	12,266	SH		DFND	5	0	0	12,266
ISHARES	EMU ETF	464286608	385	9,321	SH		DFND	5	9,321	0	0
ISHARES	EMU ETF	464286608	197	4,767	SH		DFND	6	4,457	0	310
ISHARES	EMU ETF	464286608	921	22,271	SH		DFND	8	22,271	0	0
ISHARES	MSCI PAC JP ETF	464286665	785	16,800	SH		DFND	3	16,800	0	0
ISHARES	MSCI PAC JP ETF	464286665	49	1,050	SH		DFND	5	1,050	0	0
ISHARES	MSCI PAC JP ETF	464286665	3,473	74,326	SH		DFND	6	49,943	0	24,383
ISHARES	MSCI SINGAP ETF	464286673	258	19,600	SH		DFND	3	19,600	0	0
ISHARES	MSCI SINGAP ETF	464286673	9	720	SH		DFND	5	0	0	720
ISHARES	MSCI SINGAP ETF	464286673	19	1,494	SH		DFND	8	1,494	0	0
ISHARES	MSCI UK ETF	464286699	336	16,107	SH		DFND	5	16,107	0	0
ISHARES	MSCI UK ETF	464286699	163	7,837	SH		DFND	6	7,837	0	0
ISHARES	MSCI UK ETF	464286699	64	3,078	SH		DFND	8	3,078	0	0
ISHARES	MSCI SZ CAP ETF	464286749	887	26,901	SH		DFND	6	0	0	26,901
ISHARES	MSCI SWEDEN ETF	464286756	837	23,373	SH		DFND	6	0	0	23,373
ISHARES	MSCI SWEDEN ETF	464286756	43	1,208	SH		DFND	8	1,208	0	0
ISHARES	MSCI SPAN CP ETF	464286764	281	7,286	SH		DFND	5	7,286	0	0
ISHARES	MSCI SPAN CP ETF	464286764	120	3,121	SH		DFND	6	3,121	0	0
ISHARES	MSCI SPAN CP ETF	464286764	192	4,979	SH		DFND	8	4,979	0	0
ISHARES	MSCI STH KOR ETF	464286772	15	234	SH		DFND	3	234	0	0
ISHARES	MSCI STH KOR ETF	464286772	252	3,911	SH		DFND	5	3,911	0	0
ISHARES	MSCI STH KOR ETF	464286772	233	3,603	SH		DFND	6	3,241	0	362
ISHARES	MSCI GERMANY ETF	464286806	79	2,500	SH		DFND	3	2,500	0	0
ISHARES	MSCI GERMANY ETF	464286806	391	12,321	SH		DFND	5	12,321	0	0
ISHARES	MSCI GERMANY ETF	464286806	11	370	SH		DFND	5	0	0	370
ISHARES	MSCI GERMANY ETF	464286806	5,487	172,769	SH		DFND	6	5,719	0	167,050
ISHARES	MSCI GERMANY ETF	464286806	338	10,669	SH		DFND	8	10,669	0	0
ISHARES	MSCI NETHERL ETF	464286814	832	32,117	SH		DFND	6	0	0	32,117
ISHARES	MSCI NETHERL ETF	464286814	35	1,370	SH		DFND	8	1,370	0	0
ISHARES	MSCI MEX CAP ETF	464286822	229	3,375	SH		DFND	5	3,375	0	0
ISHARES	MSCI MEX CAP ETF	464286822	110	1,624	SH		DFND	6	1,624	0	0
ISHARES	MSCI JAPAN ETF	464286848	17,248	1,420,892	SH		DFND	3	1,420,892	0	0
ISHARES	MSCI JAPAN ETF	464286848	60	5,000	SH		DFND	5	5,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	25	2,080	SH		DFND	5	0	0	2,080
ISHARES	MSCI JAPAN ETF	464286848	5,494	452,616	SH		DFND	6	98,759	0	353,857
ISHARES	MSCI JAPAN ETF	464286848	847	69,814	SH		DFND	8	69,814	0	0
ISHARES	MSCI ITALCPD ETF	464286855	344	22,116	SH		DFND	8	22,116	0	0
ISHARES	S&P 100 ETF	464287101	592	7,190	SH		DFND	5	7,190	0	0
ISHARES	S&P 100 ETF	464287101	285	3,471	SH		DFND	6	3,471	0	0
ISHARES	SELECT DIVID ETF	464287168	55,602	779,288	SH		DFND	5	775,938	0	3,350
ISHARES	SELECT DIVID ETF	464287168	10,343	144,973	SH		DFND	5	101,717	1,382	41,874
ISHARES	SELECT DIVID ETF	464287168	3,766	52,793	SH		DFND	6	0	0	52,793
ISHARES	TIPS BD ETF	464287176	220	2,006	SH		DFND	1	2,006	0	0
ISHARES	TIPS BD ETF	464287176	6,915	62,923	SH		DFND	5	62,484	0	439
ISHARES	TIPS BD ETF	464287176	2,476	22,533	SH		DFND	5	5,143	17,000	390
ISHARES	TIPS BD ETF	464287176	5,697	51,841	SH		DFND	6	35,833	0	16,008
ISHARES	CHINA LG-CAP ETF	464287184	226	5,908	SH		DFND	3	5,908	0	0
ISHARES	CHINA LG-CAP ETF	464287184	22	585	SH		DFND	5	585	0	0
ISHARES	CHINA LG-CAP ETF	464287184	57	1,500	SH		DFND	6	0	0	1,500
ISHARES	TRANS AVG ETF	464287192	242	1,842	SH		DFND	5	1,842	0	0
ISHARES	TRANS AVG ETF	464287192	115	877	SH		DFND	6	877	0	0
ISHARES	CORE S&P500 ETF	464287200	18,639	100,403	SH		DFND	1	100,403	0	0
ISHARES	CORE S&P500 ETF	464287200	61,944	333,664	SH		DFND	3	333,664	0	0
ISHARES	CORE S&P500 ETF	464287200	75,821	408,411	SH		DFND	5	408,405	0	6
ISHARES	CORE S&P500 ETF	464287200	158	854	SH		DFND	5	754	100	0
ISHARES	CORE S&P500 ETF	464287200	533	2,872	SH		DFND	6	0	0	2,872
ISHARES	CORE TOTUSBD ETF	464287226	3,386	31,821	SH		DFND	1	31,821	0	0
ISHARES	CORE TOTUSBD ETF	464287226	5,582	52,452	SH		DFND	3	52,452	0	0
ISHARES	CORE TOTUSBD ETF	464287226	82,993	779,790	SH		DFND	5	779,605	185	0
ISHARES	CORE TOTUSBD ETF	464287226	2,973	27,940	SH		DFND	5	26,181	1,759	0
ISHARES	CORE TOTUSBD ETF	464287226	3,257	30,606	SH		DFND	6	14,694	0	15,912
ISHARES	MSCI EMG MKT ETF	464287234	2,411	57,696	SH		DFND	1	57,696	0	0
ISHARES	MSCI EMG MKT ETF	464287234	4,836	115,721	SH		DFND	3	115,721	0	0
ISHARES	MSCI EMG MKT ETF	464287234	10,222	244,585	SH		DFND	5	244,585	0	0
ISHARES	MSCI EMG MKT ETF	464287234	604	14,473	SH		DFND	5	2,635	11,838	0
ISHARES	MSCI EMG MKT ETF	464287234	4,727	113,108	SH		DFND	6	42,135	0	70,973
ISHARES	IBOXX INV CP ETF	464287242	55,955	490,031	SH		DFND	5	488,266	0	1,765
ISHARES	IBOXX INV CP ETF	464287242	18,851	165,096	SH		DFND	5	20,108	1,100	143,888
ISHARES	IBOXX INV CP ETF	464287242	3,148	27,577	SH		DFND	6	208	0	27,369
ISHARES	S&P 500 GRWT ETF	464287309	311	3,157	SH		DFND	3	3,157	0	0
ISHARES	S&P 500 GRWT ETF	464287309	264	2,675	SH		DFND	5	2,675	0	0
ISHARES	S&P 500 GRWT ETF	464287309	416	4,214	SH		DFND	6	0	0	4,214
ISHARES	NA NAT RES	464287374	5,510	127,008	SH		DFND	6	88,380	0	38,628
ISHARES	S&P 500 VAL ETF	464287408	6,223	72,822	SH		DFND	3	72,822	0	0
ISHARES	S&P 500 VAL ETF	464287408	26	310	SH		DFND	5	310	0	0
ISHARES	S&P 500 VAL ETF	464287408	422	4,949	SH		DFND	6	0	0	4,949
ISHARES	20+ YR TR BD ETF	464287432	3,638	35,722	SH		DFND	1	35,722	0	0
ISHARES	20+ YR TR BD ETF	464287432	5	55	SH		DFND	5	55	0	0
ISHARES	20+ YR TR BD ETF	464287432	1,692	16,618	SH		DFND	6	16,618	0	0
ISHARES	7-10 Y TR BD ETF	464287440	9	100	SH		DFND	5	0	0	100
ISHARES	7-10 Y TR BD ETF	464287440	1,163	11,723	SH		DFND	6	11,723	0	0
ISHARES	1-3 YR TR BD ETF	464287457	11,124	131,834	SH		DFND	5	131,834	0	0
ISHARES	1-3 YR TR BD ETF	464287457	34	410	SH		DFND	5	0	0	410
ISHARES	1-3 YR TR BD ETF	464287457	5,730	67,908	SH		DFND	6	62,530	0	5,378
ISHARES	MSCI EAFE ETF	464287465	2,406	35,872	SH		DFND	1	35,872	0	0
ISHARES	MSCI EAFE ETF	464287465	14,005	208,741	SH		DFND	3	208,741	0	0
ISHARES	MSCI EAFE ETF	464287465	107,084	1,596,019	SH		DFND	5	1,592,119	0	3,900
ISHARES	MSCI EAFE ETF	464287465	31,209	465,160	SH		DFND	5	236,769	20,471	207,920
ISHARES	MSCI EAFE ETF	464287465	20,241	301,687	SH		DFND	6	136,915	0	164,772
ISHARES	MSCI EAFE ETF	464287465	2,142	31,937	SH		DFND	8	31,937	0	0
ISHARES	RUS MDCP VAL ETF	464287473	61,869	941,556	SH		DFND	5	941,556	0	0
ISHARES	RUS MDCP VAL ETF	464287473	3,043	46,312	SH		DFND	5	37,149	7,433	1,730
ISHARES	RUS MDCP VAL ETF	464287473	533	8,114	SH		DFND	6	0	0	8,114
ISHARES	RUS MD CP GR ETF	464287481	58,560	694,178	SH		DFND	5	694,178	0	0
ISHARES	RUS MD CP GR ETF	464287481	3,886	46,075	SH		DFND	5	31,597	7,975	6,503
ISHARES	RUS MD CP GR ETF	464287481	433	5,134	SH		DFND	6	0	0	5,134
ISHARES	RUS MID-CAP ETF	464287499	47,908	319,434	SH		DFND	5	318,868	0	566
ISHARES	RUS MID-CAP ETF	464287499	2,383	15,895	SH		DFND	5	15,620	275	0
ISHARES	RUS MID-CAP ETF	464287499	1,717	11,452	SH		DFND	6	0	0	11,452
ISHARES	CORE S&P MCP ETF	464287507	86	650	SH		DFND	3	650	0	0
ISHARES	CORE S&P MCP ETF	464287507	8,043	60,113	SH		DFND	5	60,113	0	0
ISHARES	CORE S&P MCP ETF	464287507	1,018	7,610	SH		DFND	5	6,629	981	0
ISHARES	CORE S&P MCP ETF	464287507	1,262	9,437	SH		DFND	6	0	0	9,437
ISHARES	CORE S&P MCP ETF	464287507	811	6,065	SH		DFND	8	6,065	0	0
ISHARES	NA TEC-SFTWR ETF	464287515	213	2,598	SH		DFND	6	0	0	2,598
ISHARES	NASDQ BIOTEC ETF	464287556	40	180	SH		DFND	5	180	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	2,505	11,033	SH		DFND	5	0	0	11,033
ISHARES	NASDQ BIOTEC ETF	464287556	283	1,250	SH		DFND	6	0	0	1,250
ISHARES	RUS 1000 VAL ETF	464287598	214	2,280	SH		DFND	3	2,280	0	0
ISHARES	RUS 1000 VAL ETF	464287598	285,863	3,035,611	SH		DFND	5	3,035,611	0	0
ISHARES	RUS 1000 VAL ETF	464287598	7,983	84,777	SH		DFND	5	75,176	6,849	2,752
ISHARES	RUS 1000 VAL ETF	464287598	24,448	259,616	SH		DFND	6	132,823	0	126,793
ISHARES	S&P MC 400GR ETF	464287606	37	250	SH		DFND	5	250	0	0
ISHARES	S&P MC 400GR ETF	464287606	460	3,066	SH		DFND	5	0	0	3,066
ISHARES	RUS 1000 GRW ETF	464287614	1,118	13,019	SH		DFND	3	13,019	0	0
ISHARES	RUS 1000 GRW ETF	464287614	289,617	3,369,601	SH		DFND	5	3,369,601	0	0
ISHARES	RUS 1000 GRW ETF	464287614	12,237	142,376	SH		DFND	5	129,426	6,476	6,474
ISHARES	RUS 1000 GRW ETF	464287614	26,414	307,328	SH		DFND	6	151,300	0	156,028
ISHARES	RUS 1000 ETF	464287622	374	3,626	SH		DFND	6	0	0	3,626
ISHARES	RUS 1000 ETF	464287622	1,281	12,422	SH		DFND	3	12,422	0	0
ISHARES	RUS 1000 ETF	464287622	15,670	151,890	SH		DFND	5	151,890	0	0
ISHARES	RUS 1000 ETF	464287622	3,815	36,984	SH		DFND	5	35,052	422	1,510
ISHARES	RUS 2000 VAL ETF	464287630	251	2,525	SH		DFND	3	2,525	0	0
ISHARES	RUS 2000 VAL ETF	464287630	25,376	255,040	SH		DFND	5	255,040	0	0
ISHARES	RUS 2000 VAL ETF	464287630	2,699	27,128	SH		DFND	5	23,667	2,381	1,080
ISHARES	RUS 2000 VAL ETF	464287630	2,929	29,439	SH		DFND	6	20,135	0	9,304
ISHARES	RUS 2000 GRW ETF	464287648	472	3,484	SH		DFND	3	3,484	0	0
ISHARES	RUS 2000 GRW ETF	464287648	19,956	147,268	SH		DFND	5	147,268	0	0
ISHARES	RUS 2000 GRW ETF	464287648	2,885	21,296	SH		DFND	5	16,683	357	4,256
ISHARES	RUS 2000 GRW ETF	464287648	8,010	59,112	SH		DFND	6	15,189	0	43,923
ISHARES	RUSSELL 2000 ETF	464287655	619	5,370	SH		DFND	1	5,370	0	0
ISHARES	RUSSELL 2000 ETF	464287655	709	6,152	SH		DFND	3	6,152	0	0
ISHARES	RUSSELL 2000 ETF	464287655	50,838	440,692	SH		DFND	5	440,192	0	500
ISHARES	RUSSELL 2000 ETF	464287655	1,782	15,451	SH		DFND	5	14,862	365	224
ISHARES	RUSSELL 2000 ETF	464287655	5,475	47,464	SH		DFND	6	26,269	0	21,195
ISHARES	RUSSELL 2000 ETF	464287655	2,885	25,009	SH		DFND	8	25,009	0	0
ISHARES	RUS 3000 GRW ETF	464287671	2,401	34,027	SH		DFND	5	34,027	0	0
ISHARES	RUSSELL 3000 ETF	464287689	1,921	17,368	SH		DFND	5	17,368	0	0
ISHARES	U.S. REAL ES ETF	464287739	169	2,685	SH		DFND	1	2,685	0	0
ISHARES	U.S. REAL ES ETF	464287739	3,304	52,381	SH		DFND	5	52,381	0	0
ISHARES	U.S. REAL ES ETF	464287739	3,744	59,357	SH		DFND	5	2,195	0	57,162
ISHARES	U.S. REAL ES ETF	464287739	19	315	SH		DFND	6	0	0	315
ISHARES	CORE S&P SCP ETF	464287804	133	1,220	SH		DFND	3	1,220	0	0
ISHARES	CORE S&P SCP ETF	464287804	5,079	46,547	SH		DFND	5	46,456	0	91
ISHARES	CORE S&P SCP ETF	464287804	970	8,890	SH		DFND	5	7,959	931	0
ISHARES	CORE S&P SCP ETF	464287804	1,148	10,523	SH		DFND	6	97	0	10,426
ISHARES	DOW JONES US ETF	464287846	44	478	SH		DFND	5	478	0	0
ISHARES	DOW JONES US ETF	464287846	912	9,780	SH		DFND	6	0	0	9,780
ISHARES	SP SMCP600GR ETF	464287887	482	4,072	SH		DFND	5	0	0	4,072
ISHARES	AGENCY BOND ETF	464288166	340	3,076	SH		DFND	6	3,076	0	0
ISHARES	MSCI AC ASIA ETF	464288182	1,540	25,541	SH		DFND	3	25,541	0	0
ISHARES	MSCI AC ASIA ETF	464288182	4	79	SH		DFND	5	79	0	0
ISHARES	MSCI AC ASIA ETF	464288182	220	3,657	SH		DFND	6	3,657	0	0
ISHARES	MSCI ACWI ETF	464288257	13,206	229,208	SH		DFND	3	229,208	0	0
ISHARES	MSCI ACWI ETF	464288257	368	6,400	SH		DFND	5	6,400	0	0
ISHARES	MSCI ACWI ETF	464288257	153	2,663	SH		DFND	6	2,663	0	0
ISHARES	EAFE SML CP ETF	464288273	64	1,257	SH		DFND	5	1,257	0	0
ISHARES	EAFE SML CP ETF	464288273	5,104	100,131	SH		DFND	6	76,867	0	23,264
ISHARES	JP MOR EM MK ETF	464288281	4,223	39,049	SH		DFND	3	39,049	0	0
ISHARES	JP MOR EM MK ETF	464288281	264	2,446	SH		DFND	5	2,446	0	0
ISHARES	JP MOR EM MK ETF	464288281	10,170	94,033	SH		DFND	5	0	0	94,033
ISHARES	JP MOR EM MK ETF	464288281	132	1,228	SH		DFND	6	949	0	279
ISHARES	INTL SEL DIV ETF	464288448	44	1,168	SH		DFND	5	1,168	0	0
ISHARES	INTL SEL DIV ETF	464288448	11,844	312,196	SH		DFND	5	0	0	312,196
ISHARES	INTL SEL DIV ETF	464288448	406	10,715	SH		DFND	6	0	0	10,715
ISHARES	DEVSMCP EXNA ETF	464288497	234	5,237	SH		DFND	1	0	0	5,237
ISHARES	DEVSMCP EXNA ETF	464288497	186	4,166	SH		DFND	10	0	0	4,166
ISHARES	IBOXX HI YD ETF	464288513	11,817	127,235	SH		DFND	3	127,235	0	0
ISHARES	IBOXX HI YD ETF	464288513	19,723	212,360	SH		DFND	5	210,860	0	1,500
ISHARES	IBOXX HI YD ETF	464288513	14,036	151,121	SH		DFND	5	23,435	1,729	125,957
ISHARES	IBOXX HI YD ETF	464288513	3,769	40,587	SH		DFND	6	10,718	0	29,869
ISHARES	MSCI KLD400 SOC	464288570	3,924	56,797	SH		DFND	3	56,797	0	0
ISHARES	MSCI KLD400 SOC	464288570	4,683	67,784	SH		DFND	5	67,784	0	0
ISHARES	MBS ETF	464288588	47,914	458,208	SH		DFND	5	458,208	0	0
ISHARES	MBS ETF	464288588	7,275	69,578	SH		DFND	5	26,619	1,125	41,834
ISHARES	MBS ETF	464288588	17,844	170,646	SH		DFND	6	105,268	0	65,378
ISHARES	CREDIT BD ETF	464288620	6,599	61,739	SH		DFND	6	61,739	0	0
ISHARES	INTERM CR BD ETF	464288638	160	1,491	SH		DFND	5	1,491	0	0
ISHARES	INTERM CR BD ETF	464288638	1,181	10,948	SH		DFND	6	10,948	0	0
ISHARES	1-3 YR CR BD ETF	464288646	64,075	607,585	SH		DFND	5	605,883	0	1,702
ISHARES	1-3 YR CR BD ETF	464288646	22,744	215,668	SH		DFND	5	16,675	0	198,993
ISHARES	1-3 YR CR BD ETF	464288646	5,786	54,870	SH		DFND	6	54,870	0	0
ISHARES	3-7 YR TR BD ETF	464288661	62	524	SH		DFND	3	524	0	0
ISHARES	3-7 YR TR BD ETF	464288661	232,581	1,937,694	SH		DFND	5	1,930,757	596	6,341
ISHARES	3-7 YR TR BD ETF	464288661	18,891	157,393	SH		DFND	5	140,094	16,898	401
ISHARES	3-7 YR TR BD ETF	464288661	61,770	514,629	SH		DFND	6	2,085	0	512,544
ISHARES	U.S. PFD STK ETF	464288687	8,949	243,008	SH		DFND	5	240,358	0	2,650
ISHARES	U.S. PFD STK ETF	464288687	7,865	213,551	SH		DFND	5	22,230	6,450	184,871
ISHARES	U.S. PFD STK ETF	464288687	2,738	74,359	SH		DFND	6	68,173	0	6,186
ISHARES	GLB CNSM STP ETF	464288737	4,489	52,095	SH		DFND	3	52,095	0	0
ISHARES	GLB CNSM STP ETF	464288737	35	408	SH		DFND	5	408	0	0
ISHARES	USA ESG SLCT ETF	464288802	3,887	50,672	SH		DFND	3	50,672	0	0
ISHARES	USA ESG SLCT ETF	464288802	4,568	59,540	SH		DFND	5	59,540	0	0
ISHARES	US HLTHCR PR ETF	464288828	207	2,228	SH		DFND	6	0	0	2,228
ISIS PHARMACEUTICALS INC	COM	464330109	0	17	SH		DFND	5	17	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	2	58	SH		DFND	6	58	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	383	9,624	SH		DFND	8	9,624	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	418	8,406	SH		DFND	5	8,406	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	23	471	SH		DFND	5	471	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	298	5,986	SH		DFND	6	5,986	0	0
ITRON INC	COM	465741106	69	1,687	SH		DFND	6	1,687	0	0
ITRON INC	COM	465741106	354	8,568	SH		DFND	8	8,568	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	128	9,919	SH		DFND	5	9,919	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	49	3,835	SH		DFND	6	3,835	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	389	29,981	SH		DFND	8	29,981	0	0
JPMORGAN CHASE & CO	COM	46625H100	450	7,712	SH		DFND	10	7,712	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,281	90,315	SH		DFND	3	90,315	0	0
JPMORGAN CHASE & CO	COM	46625H100	80,938	1,384,037	SH		DFND	5	1,264,881	550	118,606
JPMORGAN CHASE & CO	COM	46625H100	21,625	369,790	SH		DFND	5	293,540	35,461	40,789
JPMORGAN CHASE & CO	COM	46625H100	3,207	54,852	SH		DFND	6	49,238	0	5,614
JPMORGAN CHASE & CO	COM	46625H100	83,149	1,421,850	SH		DFND	7	1,421,850	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,774	64,548	SH		DFND	8	42,308	22,240	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	29,762	642,118	SH		DFND	3	642,118	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	567	12,242	SH		DFND	5	12,242	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1	40	SH		DFND	5	40	0	0
JMP GROUP INC	COM	46629U107	6,525	881,795	SH		DFND	7	881,795	0	0
JMP GROUP INC	COM	46629U107	9	1,349	SH		DFND	8	1,349	0	0
JABIL CIRCUIT INC	COM	466313103	14,503	831,628	SH		DFND	3	831,628	0	0
JABIL CIRCUIT INC	COM	466313103	696	39,914	SH		DFND	5	39,914	0	0
JABIL CIRCUIT INC	COM	466313103	75	4,310	SH		DFND	5	4,310	0	0
JABIL CIRCUIT INC	COM	466313103	70	4,066	SH		DFND	8	2,967	1,099	0
JACK IN THE BOX INC	COM	466367109	207	4,155	SH		DFND	5	4,155	0	0
JACK IN THE BOX INC	COM	466367109	190	3,811	SH		DFND	8	3,811	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	4,474	71,039	SH		DFND	10	71,039	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1	20	SH		DFND	3	20	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	154	2,459	SH		DFND	5	2,459	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	264	4,200	SH		DFND	5	4,200	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	22	365	SH		DFND	6	255	0	110
JACOBS ENGR GROUP INC DEL	COM	469814107	135	2,151	SH		DFND	8	1,367	784	0
BANK OF THE ST JAMES FINL GP	COM	470299108	163	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	267	21,600	SH		DFND	5	21,600	0	0
JANUS CAP GROUP INC	COM	47102X105	7	616	SH		DFND	6	616	0	0
JANUS CAP GROUP INC	COM	47102X105	404	32,711	SH		DFND	8	32,711	0	0
JARDEN CORP	COM	471109108	1,265	20,625	SH		DFND	3	20,625	0	0
JARDEN CORP	COM	471109108	497	8,103	SH		DFND	5	8,103	0	0
JARDEN CORP	COM	471109108	9	149	SH		DFND	5	149	0	0
JARDEN CORP	COM	471109108	5	89	SH		DFND	6	89	0	0
JARDEN CORP	COM	471109108	956	15,585	SH		DFND	8	15,585	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,367	160,179	SH		DFND	10	160,179	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1	150	SH		DFND	5	150	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2	348	SH		DFND	6	348	0	0
JETBLUE AIRWAYS CORP	COM	477143101	417	48,869	SH		DFND	8	48,869	0	0
JIVE SOFTWARE INC	COM	47760A108	818	72,754	SH		DFND	10	72,754	0	0
JIVE SOFTWARE INC	COM	47760A108	38	3,391	SH		DFND	8	3,391	0	0
JOHNSON & JOHNSON	COM	478160104	29,959	327,100	SH		DFND	1	327,100	0	0
JOHNSON & JOHNSON	COM	478160104	489	5,349	SH		DFND	10	5,349	0	0
JOHNSON & JOHNSON	COM	478160104	8,610	94,007	SH		DFND	3	94,007	0	0
JOHNSON & JOHNSON	COM	478160104	70,763	772,612	SH		DFND	5	709,486	0	63,126
JOHNSON & JOHNSON	COM	478160104	35,962	392,643	SH		DFND	5	310,384	55,052	27,207
JOHNSON & JOHNSON	COM	478160104	2,845	31,064	SH		DFND	6	26,080	0	4,984
JOHNSON & JOHNSON	COM	478160104	68,995	753,307	SH		DFND	7	753,307	0	0
JOHNSON & JOHNSON	COM	478160104	4,497	49,100	SH		DFND	8	32,407	16,693	0
JOHNSON CTLS INC	COM	478366107	39,397	767,992	SH		DFND	10	767,992	0	0
JOHNSON CTLS INC	COM	478366107	5,093	99,290	SH		DFND	3	99,290	0	0
JOHNSON CTLS INC	COM	478366107	3,063	59,721	SH		DFND	5	33,265	0	26,456
JOHNSON CTLS INC	COM	478366107	1,240	24,185	SH		DFND	5	22,660	1,525	0
JOHNSON CTLS INC	COM	478366107	342	6,679	SH		DFND	6	5,179	0	1,500
JOHNSON CTLS INC	COM	478366107	82,268	1,603,672	SH		DFND	7	1,603,672	0	0
JOHNSON CTLS INC	COM	478366107	576	11,243	SH		DFND	8	7,171	4,072	0
JONES LANG LASALLE INC	COM	48020Q107	13	136	SH		DFND	6	136	0	0
JONES LANG LASALLE INC	COM	48020Q107	601	5,877	SH		DFND	8	5,877	0	0
JOY GLOBAL INC	COM	481165108	5	100	SH		DFND	5	100	0	0
JOY GLOBAL INC	COM	481165108	20,255	346,300	SH		DFND	7	346,300	0	0
JOY GLOBAL INC	COM	481165108	102	1,744	SH		DFND	8	1,110	634	0
J2 GLOBAL INC	COM	48123V102	4	83	SH		DFND	6	83	0	0
J2 GLOBAL INC	COM	48123V102	196	3,934	SH		DFND	8	3,934	0	0
JUNIPER NETWORKS INC	COM	48203R104	1	68	SH		DFND	3	68	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,474	109,628	SH		DFND	5	45,911	0	63,717
JUNIPER NETWORKS INC	COM	48203R104	17	787	SH		DFND	5	787	0	0
JUNIPER NETWORKS INC	COM	48203R104	58	2,606	SH		DFND	6	2,606	0	0
JUNIPER NETWORKS INC	COM	48203R104	187	8,315	SH		DFND	8	5,298	3,017	0
KAR AUCTION SVCS INC	COM	48238T109	613	20,771	SH		DFND	5	8,551	0	12,220
KBR INC	COM	48242W106	613	19,235	SH		DFND	5	235	0	19,000
KBR INC	COM	48242W106	6	206	SH		DFND	6	206	0	0
KBR INC	COM	48242W106	627	19,674	SH		DFND	8	19,674	0	0
KLA-TENCOR CORP	COM	482480100	27	425	SH		DFND	3	425	0	0
KLA-TENCOR CORP	COM	482480100	21,770	337,737	SH		DFND	5	336,958	296	483
KLA-TENCOR CORP	COM	482480100	1,940	30,097	SH		DFND	5	25,536	3,591	970
KLA-TENCOR CORP	COM	482480100	273	4,247	SH		DFND	6	2,020	0	2,227
KLA-TENCOR CORP	COM	482480100	184	2,867	SH		DFND	8	1,879	988	0
KVH INDS INC	COM	482738101	1,109	85,176	SH		DFND	6	85,176	0	0
KVH INDS INC	COM	482738101	17	1,334	SH		DFND	8	1,334	0	0
KAMAN CORP	COM	483548103	556	14,000	SH		DFND	5	14,000	0	0
KAMAN CORP	COM	483548103	92	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	126	1,020	SH		DFND	5	1,020	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	442	3,575	SH		DFND	5	3,575	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	29	240	SH		DFND	6	0	0	240
KANSAS CITY SOUTHERN	COM NEW	485170302	234	1,890	SH		DFND	8	1,232	658	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,069	26,847	SH		DFND	5	6,482	0	20,365
KB HOME	NOTE 1.375% 2/0	48666KAS8	183	185,000	SH		DFND	5	0	0	185,000
KB HOME	COM	48666K109	331	18,127	SH		DFND	8	18,127	0	0
KELLOGG CO	COM	487836108	205	3,365	SH		DFND	3	3,365	0	0
KELLOGG CO	COM	487836108	1,217	19,940	SH		DFND	5	19,940	0	0
KELLOGG CO	COM	487836108	92	1,515	SH		DFND	5	1,390	125	0
KELLOGG CO	COM	487836108	64	1,054	SH		DFND	6	0	0	1,054
KELLOGG CO	COM	487836108	255	4,189	SH		DFND	8	2,656	1,533	0
KEMPER CORP DEL	COM	488401100	283	6,936	SH		DFND	8	6,936	0	0
KENNAMETAL INC	COM	489170100	11	227	SH		DFND	5	227	0	0
KENNAMETAL INC	COM	489170100	46,055	884,500	SH		DFND	7	884,500	0	0
KENNAMETAL INC	COM	489170100	539	10,359	SH		DFND	8	10,359	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	1,791	138,353	SH		DFND	10	138,353	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	90	7,006	SH		DFND	8	7,006	0	0
KEY ENERGY SVCS INC	COM	492914106	3	486	SH		DFND	6	486	0	0
KEY ENERGY SVCS INC	COM	492914106	103	13,062	SH		DFND	8	13,062	0	0
KEYCORP NEW	COM	493267108	594	44,299	SH		DFND	5	1,499	0	42,800
KEYCORP NEW	COM	493267108	1	109	SH		DFND	5	109	0	0
KEYCORP NEW	COM	493267108	1,383	103,093	SH		DFND	6	5,309	0	97,784
KEYCORP NEW	COM	493267108	213	15,894	SH		DFND	8	10,470	5,424	0
KEYCORP NEW	PFD 7.75% SR A	493267405	843	6,525	SH		DFND	5	0	0	6,525
KEYW HLDG CORP	COM	493723100	367	27,345	SH		DFND	5	0	0	27,345
KEYW HLDG CORP	COM	493723100	36	2,733	SH		DFND	8	2,733	0	0
KFORCE INC	COM	493732101	3,180	155,454	SH		DFND	10	155,454	0	0
KFORCE INC	COM	493732101	670	32,750	SH		DFND	5	200	0	32,550
KFORCE INC	COM	493732101	47	2,318	SH		DFND	8	2,318	0	0
KILROY RLTY CORP	COM	49427F108	540	10,766	SH		DFND	8	10,766	0	0
KIMBERLY CLARK CORP	COM	494368103	5,774	55,278	SH		DFND	3	55,278	0	0
KIMBERLY CLARK CORP	COM	494368103	13,974	133,783	SH		DFND	5	125,290	0	8,493
KIMBERLY CLARK CORP	COM	494368103	6,841	65,498	SH		DFND	5	32,576	7,000	25,922
KIMBERLY CLARK CORP	COM	494368103	679	6,505	SH		DFND	6	4,702	0	1,803
KIMBERLY CLARK CORP	COM	494368103	660	6,326	SH		DFND	8	4,044	2,282	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	519	6,864	SH		DFND	5	6,864	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	204	2,535	SH		DFND	3	2,535	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	8,468	104,984	SH		DFND	5	102,640	0	2,344
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	1,099	13,635	SH		DFND	5	13,635	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	107	1,331	SH		DFND	6	0	0	1,331
KINDER MORGAN INC DEL	COM	49456B101	398	11,064	SH		DFND	8	7,057	4,007	0
KINDER MORGAN INC DEL	COM	49456B101	13	369	SH		DFND	3	369	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,706	214,058	SH		DFND	5	188,433	0	25,625
KINDER MORGAN INC DEL	COM	49456B101	54	1,500	SH		DFND	5	0	1,500	0
KINDER MORGAN INC DEL	COM	49456B101	290	8,078	SH		DFND	6	809	0	7,269
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1,755	432,405	SH		DFND	5	432,405	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1	284	SH		DFND	3	284	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	116	26,657	SH		DFND	5	0	0	26,657
KIRBY CORP	COM	497266106	145	1,469	SH		DFND	3	1,469	0	0
KIRBY CORP	COM	497266106	605	6,100	SH		DFND	5	1,082	0	5,018
KIRBY CORP	COM	497266106	23	240	SH		DFND	6	240	0	0
KIRBY CORP	COM	497266106	748	7,545	SH		DFND	8	7,545	0	0
KITE RLTY GROUP TR	COM	49803T102	73	11,144	SH		DFND	8	11,144	0	0
KNOLL INC	COM NEW	498904200	30,092	1,643,491	SH		DFND	7	1,640,581	0	2,910
KNOLL INC	COM NEW	498904200	75	4,129	SH		DFND	8	4,129	0	0
KNIGHT TRANSN INC	COM	499064103	1,367	74,538	SH		DFND	6	74,538	0	0
KNIGHT TRANSN INC	COM	499064103	92	5,031	SH		DFND	8	5,031	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	3,910	348,809	SH		DFND	10	348,809	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	0	30	SH		DFND	6	30	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	255	22,805	SH		DFND	8	22,805	0	0
KOHLS CORP	COM	500255104	57	1,016	SH		DFND	5	1,016	0	0
KOHLS CORP	COM	500255104	11	200	SH		DFND	5	200	0	0
KOHLS CORP	COM	500255104	249	4,398	SH		DFND	6	4,398	0	0
KOHLS CORP	COM	500255104	47,511	837,200	SH		DFND	7	837,200	0	0
KOHLS CORP	COM	500255104	190	3,352	SH		DFND	8	2,135	1,217	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2	72	SH		DFND	3	72	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	366	9,925	SH		DFND	5	9,925	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	17	473	SH		DFND	5	473	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	29	786	SH		DFND	6	467	0	319
KRAFT FOODS GROUP INC	COM	50076Q106	10,386	192,666	SH		DFND	1	192,666	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,035	56,306	SH		DFND	10	56,306	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,273	42,164	SH		DFND	3	42,164	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	16,316	302,669	SH		DFND	5	302,065	52	552
KRAFT FOODS GROUP INC	COM	50076Q106	5,246	97,323	SH		DFND	5	63,399	17,827	16,097
KRAFT FOODS GROUP INC	COM	50076Q106	796	14,783	SH		DFND	6	14,508	0	275
KRAFT FOODS GROUP INC	COM	50076Q106	541	10,036	SH		DFND	8	6,490	3,546	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	1,901	98,551	SH		DFND	10	98,551	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	4,661	117,924	SH		DFND	10	117,924	0	0
KROGER CO	COM	501044101	12	325	SH		DFND	5	325	0	0
KROGER CO	COM	501044101	7	200	SH		DFND	5	200	0	0
KROGER CO	COM	501044101	259	6,561	SH		DFND	6	6,561	0	0
KROGER CO	COM	501044101	337	8,528	SH		DFND	8	5,442	3,086	0
L BRANDS INC	COM	501797104	1,039	16,805	SH		DFND	5	1,700	0	15,105
L BRANDS INC	COM	501797104	1	29	SH		DFND	6	13	0	16
L BRANDS INC	COM	501797104	245	3,964	SH		DFND	8	2,513	1,451	0
LKQ CORP	COM	501889208	1,307	39,755	SH		DFND	8	39,755	0	0
LKQ CORP	COM	501889208	2	65	SH		DFND	3	65	0	0
LKQ CORP	COM	501889208	197	6,007	SH		DFND	5	6,007	0	0
LKQ CORP	COM	501889208	0	25	SH		DFND	6	25	0	0
LSB INDS INC	COM	502160104	1,775	43,285	SH		DFND	10	43,285	0	0
LSB INDS INC	COM	502160104	67	1,637	SH		DFND	8	1,637	0	0
LSI CORPORATION	COM	502161102	0	6	SH		DFND	3	6	0	0
LSI CORPORATION	COM	502161102	3	283	SH		DFND	5	283	0	0
LSI CORPORATION	COM	502161102	35	3,214	SH		DFND	5	0	0	3,214
LSI CORPORATION	COM	502161102	99	9,012	SH		DFND	8	5,759	3,253	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	204	1,917	SH		DFND	5	1,917	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3	35	SH		DFND	5	35	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	206	1,934	SH		DFND	8	1,400	534	0
LA Z BOY INC	COM	505336107	89	2,880	SH		DFND	7	0	0	2,880
LA Z BOY INC	COM	505336107	139	4,485	SH		DFND	8	4,485	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,756	19,221	SH		DFND	5	19,221	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	112	1,226	SH		DFND	5	1,116	0	110
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4	46	SH		DFND	6	22	0	24
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	138	1,511	SH		DFND	8	973	538	0
LACLEDE GROUP INC	COM	505597104	170	3,741	SH		DFND	5	3,741	0	0
LACLEDE GROUP INC	COM	505597104	127	2,796	SH		DFND	8	2,796	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	825	725,000	SH		DFND	5	0	0	725,000
LAM RESEARCH CORP	COM	512807108	431	7,929	SH		DFND	5	299	0	7,630
LAM RESEARCH CORP	COM	512807108	1	32	SH		DFND	5	32	0	0
LAM RESEARCH CORP	COM	512807108	112	2,068	SH		DFND	6	119	0	1,949
LAM RESEARCH CORP	COM	512807108	145	2,676	SH		DFND	8	1,703	973	0
LAMAR ADVERTISING CO	CL A	512815101	83	1,600	SH		DFND	5	1,600	0	0
LAMAR ADVERTISING CO	CL A	512815101	6	124	SH		DFND	6	124	0	0
LAMAR ADVERTISING CO	CL A	512815101	449	8,610	SH		DFND	8	8,610	0	0
LANCASTER COLONY CORP	COM	513847103	78	890	SH		DFND	7	0	0	890
LANCASTER COLONY CORP	COM	513847103	368	4,178	SH		DFND	8	4,178	0	0
LANDAUER INC	COM	51476K103	27,826	528,924	SH		DFND	7	528,924	0	0
LANDAUER INC	COM	51476K103	42	816	SH		DFND	8	816	0	0
LANDSTAR SYS INC	COM	515098101	32	570	SH		DFND	6	170	0	400
LANDSTAR SYS INC	COM	515098101	349	6,080	SH		DFND	8	6,080	0	0
LAS VEGAS SANDS CORP	COM	517834107	42,425	537,913	SH		DFND	10	537,913	0	0
LAS VEGAS SANDS CORP	COM	517834107	3	39	SH		DFND	3	39	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,758	47,658	SH		DFND	5	11,558	0	36,100
LAS VEGAS SANDS CORP	COM	517834107	83	1,057	SH		DFND	6	1,057	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	274	8,896	SH		DFND	8	8,896	0	0
LAUDER ESTEE COS INC	CL A	518439104	37,844	502,446	SH		DFND	10	502,446	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,276	30,218	SH		DFND	5	618	0	29,600
LAUDER ESTEE COS INC	CL A	518439104	1	16	SH		DFND	5	16	0	0
LAUDER ESTEE COS INC	CL A	518439104	55	731	SH		DFND	6	684	0	47
LAUDER ESTEE COS INC	CL A	518439104	316	4,202	SH		DFND	8	2,679	1,523	0
LEAR CORP	COM NEW	521865204	74	925	SH		DFND	3	925	0	0
LEAR CORP	COM NEW	521865204	20,453	252,610	SH		DFND	5	251,730	240	640
LEAR CORP	COM NEW	521865204	2,269	28,025	SH		DFND	5	18,594	8,706	725
LEAR CORP	COM NEW	521865204	11	148	SH		DFND	6	0	0	148
LEGGETT & PLATT INC	COM	524660107	0	29	SH		DFND	3	29	0	0
LEGGETT & PLATT INC	COM	524660107	139	4,503	SH		DFND	5	4,503	0	0
LEGGETT & PLATT INC	COM	524660107	162	5,250	SH		DFND	5	5,250	0	0
LEGGETT & PLATT INC	COM	524660107	89	2,902	SH		DFND	6	0	0	2,902
LEGGETT & PLATT INC	COM	524660107	72	2,340	SH		DFND	8	1,493	847	0
LEIDOS HLDGS INC	COM	525327102	67	1,444	SH		DFND	3	1,444	0	0
LEIDOS HLDGS INC	COM	525327102	11	250	SH		DFND	5	250	0	0
LEIDOS HLDGS INC	COM	525327102	474	10,201	SH		DFND	8	10,201	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	1,701	45,508	SH		DFND	5	45,508	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	422	11,301	SH		DFND	8	11,301	0	0
LENNAR CORP	CL A	526057104	213	5,400	SH		DFND	3	5,400	0	0
LENNAR CORP	CL A	526057104	489	12,374	SH		DFND	5	704	0	11,670
LENNAR CORP	CL A	526057104	7	200	SH		DFND	5	200	0	0
LENNAR CORP	CL A	526057104	107	2,722	SH		DFND	8	1,732	990	0
LENNOX INTL INC	COM	526107107	0	11	SH		DFND	6	11	0	0
LENNOX INTL INC	COM	526107107	19,304	226,952	SH		DFND	7	226,952	0	0
LENNOX INTL INC	COM	526107107	519	6,107	SH		DFND	8	6,107	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	35	19,556	SH		DFND	8	19,556	0	0
LEXINGTON REALTY TRUST	COM	529043101	3	300	SH		DFND	6	0	0	300
LEXINGTON REALTY TRUST	COM	529043101	156	15,375	SH		DFND	8	15,375	0	0
LEXMARK INTL NEW	CL A	529771107	294	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	654	19,335	SH		DFND	8	19,335	0	0
LIFE TIME FITNESS INC	COM	53217R207	59	1,268	SH		DFND	5	1,268	0	0
LIFE TIME FITNESS INC	COM	53217R207	12	264	SH		DFND	6	264	0	0
LIFE TIME FITNESS INC	COM	53217R207	418	8,910	SH		DFND	8	8,910	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	2,655	35,030	SH		DFND	3	35,030	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	430	5,682	SH		DFND	5	5,682	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	201	2,656	SH		DFND	5	2,656	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	214	2,833	SH		DFND	8	1,803	1,030	0
LIFEPOINT HOSPITALS INC	NOTE 3.500% 5/1	53219LAH2	446	411,000	SH		DFND	5	216,000	0	195,000
LIFEPOINT HOSPITALS INC	NOTE 3.500% 5/1	53219LAH2	78	72,000	SH		DFND	5	72,000	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	2,040	38,619	SH		DFND	10	38,619	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	0	9	SH		DFND	3	9	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	175	3,315	SH		DFND	5	3,315	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	324	6,144	SH		DFND	8	6,144	0	0
LIFELOCK INC	COM	53224V100	355	21,660	SH		DFND	5	0	0	21,660
LIFELOCK INC	COM	53224V100	2	171	SH		DFND	6	171	0	0
LIFELOCK INC	COM	53224V100	85	5,204	SH		DFND	8	5,204	0	0
LILLY ELI & CO	COM	532457108	186	3,656	SH		DFND	3	3,656	0	0
LILLY ELI & CO	COM	532457108	9,608	188,404	SH		DFND	5	170,423	1,950	16,031
LILLY ELI & CO	COM	532457108	4,353	85,357	SH		DFND	5	49,500	14,505	21,352
LILLY ELI & CO	COM	532457108	2,165	42,464	SH		DFND	6	32,785	0	9,679
LILLY ELI & CO	COM	532457108	928	18,214	SH		DFND	8	12,313	5,901	0
LIN MEDIA LLC	CL A COM	532771102	3,288	114,537	SH		DFND	10	114,537	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	70	992	SH		DFND	5	892	0	100
LINCOLN ELEC HLDGS INC	COM	533900106	13	185	SH		DFND	6	185	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	779	10,933	SH		DFND	8	10,933	0	0
LINCOLN NATL CORP IND	COM	534187109	1,455	28,204	SH		DFND	5	16,932	0	11,272
LINCOLN NATL CORP IND	COM	534187109	327	6,343	SH		DFND	5	6,343	0	0
LINCOLN NATL CORP IND	COM	534187109	292	5,672	SH		DFND	6	5,672	0	0
LINCOLN NATL CORP IND	COM	534187109	226	4,388	SH		DFND	8	2,812	1,576	0
LINDSAY CORP	COM	535555106	91	1,101	SH		DFND	8	1,101	0	0
LINDSAY CORP	COM	535555106	57	700	SH		DFND	3	700	0	0
LINDSAY CORP	COM	535555106	191	2,318	SH		DFND	6	2,318	0	0
LINEAR TECHNOLOGY CORP	NOTE 3.000% 5/0	535678AC0	558	490,000	SH		DFND	5	145,000	0	345,000
LINEAR TECHNOLOGY CORP	NOTE 3.000% 5/0	535678AC0	54	48,000	SH		DFND	5	48,000	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1	37	SH		DFND	3	37	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	210	4,626	SH		DFND	5	4,626	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	56	1,250	SH		DFND	5	1,250	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,774	38,956	SH		DFND	6	38,956	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	212	4,663	SH		DFND	8	3,274	1,389	0
LINKEDIN CORP	COM CL A	53578A108	6,116	28,208	SH		DFND	10	28,208	0	0
LINKEDIN CORP	COM CL A	53578A108	15	73	SH		DFND	3	73	0	0
LINKEDIN CORP	COM CL A	53578A108	2,039	9,405	SH		DFND	5	2,930	0	6,475
LINKEDIN CORP	COM CL A	53578A108	2	11	SH		DFND	5	11	0	0
LINKEDIN CORP	COM CL A	53578A108	765	3,530	SH		DFND	6	3,530	0	0
LINNCO LLC	COMSHS LTD INT	535782106	26,333	854,715	SH		DFND	7	854,715	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	380	12,010	SH		DFND	5	0	0	12,010
LIONS GATE ENTMNT CORP	COM NEW	535919203	0	18	SH		DFND	6	18	0	0
LIQUIDITY SERVICES INC	COM	53635B107	981	43,319	SH		DFND	6	43,319	0	0
LIQUIDITY SERVICES INC	COM	53635B107	48	2,130	SH		DFND	8	2,130	0	0
LITHIA MTRS INC	CL A	536797103	59	854	SH		DFND	5	0	0	854
LITHIA MTRS INC	CL A	536797103	43,025	619,784	SH		DFND	7	618,784	0	1,000
LITHIA MTRS INC	CL A	536797103	132	1,902	SH		DFND	8	1,902	0	0
LITTELFUSE INC	COM	537008104	5	60	SH		DFND	5	60	0	0
LITTELFUSE INC	COM	537008104	13	143	SH		DFND	6	143	0	0
LITTELFUSE INC	COM	537008104	94	1,020	SH		DFND	7	0	0	1,020
LITTELFUSE INC	COM	537008104	175	1,893	SH		DFND	8	1,893	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	71	3,600	SH		DFND	3	3,600	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	238	12,058	SH		DFND	8	12,058	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5	1,009	SH		DFND	3	1,009	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	798	150,000	SH		DFND	5	150,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	546	SH		DFND	6	546	0	0
LOCKHEED MARTIN CORP	COM	539830109	222	1,500	SH		DFND	3	1,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,251	35,326	SH		DFND	5	28,726	0	6,600
LOCKHEED MARTIN CORP	COM	539830109	1,391	9,363	SH		DFND	5	8,113	1,250	0
LOCKHEED MARTIN CORP	COM	539830109	25	173	SH		DFND	6	24	0	149
LOCKHEED MARTIN CORP	COM	539830109	658	4,427	SH		DFND	8	2,821	1,606	0
LOEWS CORP	COM	540424108	1,287	26,697	SH		DFND	5	26,697	0	0
LOEWS CORP	COM	540424108	351	7,296	SH		DFND	5	7,296	0	0
LOEWS CORP	COM	540424108	243	5,040	SH		DFND	8	3,218	1,822	0
LORILLARD INC	COM	544147101	7,401	146,053	SH		DFND	5	129,953	0	16,100
LORILLARD INC	COM	544147101	178	3,517	SH		DFND	5	3,517	0	0
LORILLARD INC	COM	544147101	485	9,571	SH		DFND	6	9,136	0	435
LORILLARD INC	COM	544147101	337	6,654	SH		DFND	8	4,426	2,228	0
LOUISIANA PAC CORP	COM	546347105	4	227	SH		DFND	6	227	0	0
LOUISIANA PAC CORP	COM	546347105	564	30,520	SH		DFND	8	30,520	0	0
LOWES COS INC	COM	548661107	30,797	621,548	SH		DFND	10	621,548	0	0
LOWES COS INC	COM	548661107	381	7,698	SH		DFND	3	7,698	0	0
LOWES COS INC	COM	548661107	8,619	173,958	SH		DFND	5	154,872	0	19,086
LOWES COS INC	COM	548661107	3,021	60,970	SH		DFND	5	43,932	17,038	0
LOWES COS INC	COM	548661107	1,108	22,364	SH		DFND	6	2,220	0	20,144
LOWES COS INC	COM	548661107	852	17,211	SH		DFND	8	11,023	6,188	0
LULULEMON ATHLETICA INC	COM	550021109	0	4	SH		DFND	3	4	0	0
LULULEMON ATHLETICA INC	COM	550021109	333	5,650	SH		DFND	5	5,650	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	12	SH		DFND	6	12	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	241	2,352	SH		DFND	8	2,352	0	0
LUMINEX CORP DEL	COM	55027E102	1,463	75,454	SH		DFND	6	75,454	0	0
LUMINEX CORP DEL	COM	55027E102	62	3,198	SH		DFND	8	3,198	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	6,034	289,309	SH		DFND	7	289,309	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	4	89	SH		DFND	3	89	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	478	8,878	SH		DFND	5	8,878	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	12	223	SH		DFND	5	223	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	351	15,860	SH		DFND	5	0	0	15,860
LYON WILLIAM HOMES	CL A NEW	552074700	26	1,180	SH		DFND	8	1,180	0	0
M & T BK CORP	COM	55261F104	305	2,623	SH		DFND	5	2,623	0	0
M & T BK CORP	COM	55261F104	12	108	SH		DFND	5	108	0	0
M & T BK CORP	COM	55261F104	248	2,138	SH		DFND	8	1,362	776	0
MB FINANCIAL INC NEW	COM	55264U108	3,371	105,151	SH		DFND	10	105,151	0	0
MB FINANCIAL INC NEW	COM	55264U108	150	4,692	SH		DFND	8	4,692	0	0
M D C HLDGS INC	COM	552676108	2,522	78,238	SH		DFND	6	78,238	0	0
M D C HLDGS INC	COM	552676108	57,100	1,771,100	SH		DFND	7	1,771,100	0	0
M D C HLDGS INC	COM	552676108	274	8,526	SH		DFND	8	8,526	0	0
MDU RES GROUP INC	COM	552690109	2	69	SH		DFND	3	69	0	0
MDU RES GROUP INC	COM	552690109	72	2,363	SH		DFND	5	2,363	0	0
MDU RES GROUP INC	COM	552690109	763	24,989	SH		DFND	8	24,989	0	0
MFA FINL INC	COM	55272X102	155	22,064	SH		DFND	6	0	0	22,064
MGIC INVT CORP WIS	COM	552848103	4,870	577,061	SH		DFND	10	577,061	0	0
MGIC INVT CORP WIS	COM	552848103	0	95	SH		DFND	6	95	0	0
MGIC INVT CORP WIS	COM	552848103	234	27,804	SH		DFND	8	27,804	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	467	340,000	SH		DFND	5	0	0	340,000
MSC INDL DIRECT INC	CL A	553530106	77	954	SH		DFND	3	954	0	0
MSC INDL DIRECT INC	CL A	553530106	2	32	SH		DFND	6	32	0	0
MSC INDL DIRECT INC	CL A	553530106	517	6,397	SH		DFND	8	6,397	0	0
MSCI INC	COM	55354G100	682	15,615	SH		DFND	8	15,615	0	0
MTS SYS CORP	COM	553777103	213	3,000	SH		DFND	5	3,000	0	0
MTS SYS CORP	COM	553777103	113	1,600	SH		DFND	5	1,600	0	0
MTS SYS CORP	COM	553777103	96	1,354	SH		DFND	8	1,354	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	351	2,067	SH		DFND	5	0	0	2,067
MWI VETERINARY SUPPLY INC	COM	55402X105	3	19	SH		DFND	6	19	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	186	1,096	SH		DFND	8	1,096	0	0
MACERICH CO	COM	554382101	147	2,499	SH		DFND	3	2,499	0	0
MACERICH CO	COM	554382101	15	268	SH		DFND	6	0	0	268
MACERICH CO	COM	554382101	158	2,683	SH		DFND	8	1,849	834	0
MACK CALI RLTY CORP	COM	554489104	3	174	SH		DFND	5	174	0	0
MACK CALI RLTY CORP	COM	554489104	249	11,633	SH		DFND	8	11,633	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	33,529	616,005	SH		DFND	7	616,005	0	0
MACYS INC	COM	55616P104	192	3,609	SH		DFND	3	3,609	0	0
MACYS INC	COM	55616P104	37,689	705,792	SH		DFND	5	701,818	577	3,397
MACYS INC	COM	55616P104	5,682	106,407	SH		DFND	5	91,051	9,750	5,606
MACYS INC	COM	55616P104	1,394	26,122	SH		DFND	6	22,158	0	3,964
MACYS INC	COM	55616P104	321	6,020	SH		DFND	8	3,839	2,181	0
MADDEN STEVEN LTD	COM	556269108	2,704	73,921	SH		DFND	10	73,921	0	0
MADDEN STEVEN LTD	COM	556269108	118	3,249	SH		DFND	6	3,249	0	0
MADDEN STEVEN LTD	COM	556269108	188	5,152	SH		DFND	8	5,152	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	39	632	SH		DFND	3	632	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	439	6,947	SH		DFND	5	4,180	0	2,767
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	109	1,732	SH		DFND	5	1,732	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	198	3,130	SH		DFND	6	0	0	3,130
MAGNA INTL INC	COM	559222401	1	24	SH		DFND	3	24	0	0
MAGNA INTL INC	COM	559222401	1,966	23,963	SH		DFND	5	23,963	0	0
MAGNA INTL INC	COM	559222401	48	587	SH		DFND	5	587	0	0
MAGNA INTL INC	COM	559222401	995	12,130	SH		DFND	6	12,130	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	107	14,718	SH		DFND	8	14,718	0	0
MANHATTAN ASSOCS INC	COM	562750109	58	500	SH		DFND	5	500	0	0
MANHATTAN ASSOCS INC	COM	562750109	195	1,668	SH		DFND	8	1,668	0	0
MANITOWOC INC	COM	563571108	5	247	SH		DFND	3	247	0	0
MANITOWOC INC	COM	563571108	78,661	3,373,137	SH		DFND	7	3,373,137	0	0
MANNKIND CORP	COM	56400P201	66	12,755	SH		DFND	8	12,755	0	0
MANPOWERGROUP INC	COM	56418H100	4	53	SH		DFND	5	53	0	0
MANPOWERGROUP INC	COM	56418H100	893	10,411	SH		DFND	8	10,411	0	0
MANTECH INTL CORP	CL A	564563104	1,347	45,026	SH		DFND	6	45,026	0	0
MANTECH INTL CORP	CL A	564563104	153	5,118	SH		DFND	8	5,118	0	0
MANULIFE FINL CORP	COM	56501R106	5	295	SH		DFND	3	295	0	0
MANULIFE FINL CORP	COM	56501R106	1,302	66,025	SH		DFND	5	66,025	0	0
MANULIFE FINL CORP	COM	56501R106	721	36,546	SH		DFND	5	36,546	0	0
MARATHON OIL CORP	COM	565849106	3,394	96,160	SH		DFND	3	96,160	0	0
MARATHON OIL CORP	COM	565849106	2,032	57,589	SH		DFND	5	27,089	0	30,500
MARATHON OIL CORP	COM	565849106	364	10,315	SH		DFND	5	10,315	0	0
MARATHON OIL CORP	COM	565849106	7	217	SH		DFND	6	25	0	192
MARATHON OIL CORP	COM	565849106	434	12,295	SH		DFND	8	8,173	4,122	0
MARATHON PETE CORP	COM	56585A102	5,784	63,056	SH		DFND	3	63,056	0	0
MARATHON PETE CORP	COM	56585A102	856	9,336	SH		DFND	5	9,336	0	0
MARATHON PETE CORP	COM	56585A102	399	4,353	SH		DFND	5	4,353	0	0
MARATHON PETE CORP	COM	56585A102	14	162	SH		DFND	6	36	0	126
MARATHON PETE CORP	COM	56585A102	498	5,432	SH		DFND	8	3,651	1,781	0
MARINEMAX INC	COM	567908108	1,104	68,669	SH		DFND	6	68,669	0	0
MARINEMAX INC	COM	567908108	32	2,002	SH		DFND	8	2,002	0	0
MARKEL CORP	COM	570535104	1,411	2,432	SH		DFND	3	2,432	0	0
MARKEL CORP	COM	570535104	185	320	SH		DFND	5	320	0	0
MARKEL CORP	COM	570535104	58	100	SH		DFND	5	100	0	0
MARKETAXESS HLDGS INC	COM	57060D108	100	1,496	SH		DFND	5	1,496	0	0
MARKETAXESS HLDGS INC	COM	57060D108	21	322	SH		DFND	6	322	0	0
MARKETAXESS HLDGS INC	COM	57060D108	214	3,212	SH		DFND	8	3,212	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	43	2,079	SH		DFND	1	2,079	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	810	38,349	SH		DFND	3	38,349	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	36	1,750	SH		DFND	5	1,750	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	374	7,044	SH		DFND	5	7,044	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	181	3,414	SH		DFND	6	3,414	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	22,398	951,108	SH		DFND	5	951,108	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	2,296	97,518	SH		DFND	5	97,518	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	2,290	97,270	SH		DFND	6	0	0	97,270
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	94	5,000	SH		DFND	5	5,000	0	0
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	132	7,021	SH		DFND	6	0	0	7,021
MARKETO INC	COM	57063L107	1,114	30,065	SH		DFND	10	30,065	0	0
MARKETO INC	COM	57063L107	21	593	SH		DFND	8	593	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	269	4,071	SH		DFND	5	2,500	0	1,571
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	130	1,969	SH		DFND	6	0	0	1,969
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	217	4,114	SH		DFND	3	4,114	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1	20	SH		DFND	5	20	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	17	338	SH		DFND	5	338	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	131	2,497	SH		DFND	8	2,497	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8	172	SH		DFND	3	172	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,245	46,441	SH		DFND	5	46,389	0	52
MARSH & MCLENNAN COS INC	COM	571748102	205	4,250	SH		DFND	5	3,350	900	0
MARSH & MCLENNAN COS INC	COM	571748102	57	1,184	SH		DFND	6	1,184	0	0
MARSH & MCLENNAN COS INC	COM	571748102	436	9,031	SH		DFND	8	5,759	3,272	0
MARRIOTT INTL INC NEW	CL A	571903202	1,482	30,047	SH		DFND	3	30,047	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9	200	SH		DFND	5	200	0	0
MARRIOTT INTL INC NEW	CL A	571903202	157	3,189	SH		DFND	5	3,189	0	0
MARRIOTT INTL INC NEW	CL A	571903202	188	3,811	SH		DFND	8	2,456	1,355	0
MARTEN TRANS LTD	COM	573075108	381	18,882	SH		DFND	5	0	0	18,882
MARTEN TRANS LTD	COM	573075108	40	2,006	SH		DFND	8	2,006	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	209	2,100	SH		DFND	3	2,100	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	117	1,175	SH		DFND	5	1,175	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	70,022	700,650	SH		DFND	7	700,650	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	611	6,121	SH		DFND	8	6,121	0	0
MASCO CORP	COM	574599106	1	44	SH		DFND	3	44	0	0
MASCO CORP	COM	574599106	364	16,000	SH		DFND	5	16,000	0	0
MASCO CORP	COM	574599106	91	4,000	SH		DFND	5	4,000	0	0
MASCO CORP	COM	574599106	139	6,145	SH		DFND	8	4,019	2,126	0
MASIMO CORP	COM	574795100	85	2,933	SH		DFND	5	2,933	0	0
MASIMO CORP	COM	574795100	322	11,020	SH		DFND	8	11,020	0	0
MASTEC INC	COM	576323109	2,243	68,564	SH		DFND	10	68,564	0	0
MASTEC INC	COM	576323109	17	550	SH		DFND	3	550	0	0
MASTEC INC	COM	576323109	431	13,178	SH		DFND	5	0	0	13,178
MASTEC INC	COM	576323109	2	82	SH		DFND	6	82	0	0
MASTEC INC	COM	576323109	166	5,090	SH		DFND	8	5,090	0	0
MASTERCARD INC	CL A	57636Q104	190	228	SH		DFND	3	228	0	0
MASTERCARD INC	CL A	57636Q104	519	622	SH		DFND	5	622	0	0
MASTERCARD INC	CL A	57636Q104	1	2	SH		DFND	5	2	0	0
MASTERCARD INC	CL A	57636Q104	238	286	SH		DFND	6	231	0	55
MASTERCARD INC	CL A	57636Q104	1,416	1,695	SH		DFND	8	1,082	613	0
MASTERCARD INC	CL A	57636Q104	5,060	6,057	SH		DFND	10	6,057	0	0
MATSON INC	COM	57686G105	243	9,338	SH		DFND	8	9,338	0	0
MATTEL INC	COM	577081102	40	848	SH		DFND	3	848	0	0
MATTEL INC	COM	577081102	8,160	171,511	SH		DFND	5	144,144	0	27,367
MATTEL INC	COM	577081102	1,804	37,931	SH		DFND	5	27,012	10,919	0
MATTEL INC	COM	577081102	855	17,985	SH		DFND	6	4,850	0	13,135
MATTEL INC	COM	577081102	357	7,518	SH		DFND	8	5,466	2,052	0
MATTHEWS INTL CORP	CL A	577128101	255	6,006	SH		DFND	8	6,006	0	0
MATTSON TECHNOLOGY INC	COM	577223100	341	124,615	SH		DFND	5	0	0	124,615
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,030	36,946	SH		DFND	5	1,511	0	35,435
MAXIM INTEGRATED PRODS INC	COM	57772K101	39	1,431	SH		DFND	5	1,431	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	52	1,884	SH		DFND	6	0	0	1,884
MAXIM INTEGRATED PRODS INC	COM	57772K101	144,588	5,182,383	SH		DFND	7	5,182,383	0	0
MAXIMUS INC	COM	577933104	1,413	32,123	SH		DFND	10	32,123	0	0
MAXIMUS INC	COM	577933104	491	11,177	SH		DFND	5	0	0	11,177
MAXIMUS INC	COM	577933104	1	40	SH		DFND	6	40	0	0
MAXIMUS INC	COM	577933104	257	5,854	SH		DFND	8	5,854	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	519	7,534	SH		DFND	5	7,049	0	485
MCCORMICK & CO INC	COM NON VTG	579780206	6	100	SH		DFND	5	100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10	155	SH		DFND	6	54	0	101
MCCORMICK & CO INC	COM NON VTG	579780206	149	2,169	SH		DFND	8	1,381	788	0
MCDERMOTT INTL INC	COM	580037109	0	80	SH		DFND	5	80	0	0
MCDERMOTT INTL INC	COM	580037109	1,323	144,478	SH		DFND	6	144,478	0	0
MCDONALDS CORP	COM	580135101	6,356	65,513	SH		DFND	3	65,513	0	0
MCDONALDS CORP	COM	580135101	31,046	319,971	SH		DFND	5	308,146	0	11,825
MCDONALDS CORP	COM	580135101	10,965	113,010	SH		DFND	5	67,303	16,343	29,364
MCDONALDS CORP	COM	580135101	692	7,141	SH		DFND	6	5,508	0	1,633
MCDONALDS CORP	COM	580135101	1,806	18,619	SH		DFND	8	12,732	5,887	0
MCGRATH RENTCORP	COM	580589109	695	17,475	SH		DFND	5	0	0	17,475
MCGRATH RENTCORP	COM	580589109	85	2,158	SH		DFND	8	2,158	0	0
MCGRAW HILL FINL INC	COM	580645109	1,098	14,046	SH		DFND	5	14,046	0	0
MCGRAW HILL FINL INC	COM	580645109	439	5,626	SH		DFND	8	3,987	1,639	0
MCKESSON CORP	COM	58155Q103	30,879	191,322	SH		DFND	10	191,322	0	0
MCKESSON CORP	COM	58155Q103	2,512	15,570	SH		DFND	5	3,060	0	12,510
MCKESSON CORP	COM	58155Q103	2	13	SH		DFND	5	13	0	0
MCKESSON CORP	COM	58155Q103	1,300	8,057	SH		DFND	6	8,057	0	0
MCKESSON CORP	COM	58155Q103	603	3,737	SH		DFND	8	2,373	1,364	0
MEAD JOHNSON NUTRITION CO	COM	582839106	21,796	260,226	SH		DFND	10	260,226	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1	13	SH		DFND	3	13	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	9	114	SH		DFND	5	114	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	50	606	SH		DFND	6	606	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	278	3,326	SH		DFND	8	2,119	1,207	0
MEADWESTVACO CORP	COM	583334107	42	1,146	SH		DFND	3	1,146	0	0
MEADWESTVACO CORP	COM	583334107	381	10,320	SH		DFND	5	10,320	0	0
MEADWESTVACO CORP	COM	583334107	773	20,950	SH		DFND	5	20,950	0	0
MEADWESTVACO CORP	COM	583334107	112	3,053	SH		DFND	8	1,994	1,059	0
MEDICAL PPTYS TRUST INC	COM	58463J304	12	1,000	SH		DFND	5	1,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	168	13,801	SH		DFND	8	13,801	0	0
MEDICINES CO	COM	584688105	2,956	76,545	SH		DFND	10	76,545	0	0
MEDICINES CO	COM	584688105	208	5,399	SH		DFND	8	5,399	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	4,355	71,990	SH		DFND	10	71,990	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	15	257	SH		DFND	6	257	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	275	4,554	SH		DFND	8	4,554	0	0
MEDNAX INC	COM	58502B106	1,296	24,281	SH		DFND	5	2,569	0	21,712
MEDNAX INC	COM	58502B106	101	1,910	SH		DFND	6	1,910	0	0
MEDNAX INC	COM	58502B106	698	13,090	SH		DFND	8	13,090	0	0
MEDTRONIC INC	COM	585055106	121	2,116	SH		DFND	3	2,116	0	0
MEDTRONIC INC	COM	585055106	4,437	77,328	SH		DFND	5	38,753	0	38,575
MEDTRONIC INC	COM	585055106	1,707	29,754	SH		DFND	5	28,754	1,000	0
MEDTRONIC INC	COM	585055106	16	287	SH		DFND	6	38	0	249
MEDTRONIC INC	COM	585055106	17,514	305,181	SH		DFND	7	305,181	0	0
MEDTRONIC INC	COM	585055106	937	16,339	SH		DFND	8	10,401	5,938	0
MELCO CROWN ENTMT LTD	ADR	585464100	49	1,250	SH		DFND	5	1,250	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	490	12,519	SH		DFND	6	12,519	0	0
MENS WEARHOUSE INC	COM	587118100	4	96	SH		DFND	6	96	0	0
MENS WEARHOUSE INC	COM	587118100	206	4,041	SH		DFND	8	4,041	0	0
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	425	320,000	SH		DFND	5	0	0	320,000
MENTOR GRAPHICS CORP	COM	587200106	503	20,929	SH		DFND	8	20,929	0	0
MENTOR GRAPHICS CORP	COM	587200106	11	460	SH		DFND	5	460	0	0
MENTOR GRAPHICS CORP	COM	587200106	64	2,680	SH		DFND	7	0	0	2,680
MERCK & CO INC NEW	COM	58933Y105	7,860	157,053	SH		DFND	3	157,053	0	0
MERCK & CO INC NEW	COM	58933Y105	89,929	1,796,803	SH		DFND	5	1,719,231	639	76,933
MERCK & CO INC NEW	COM	58933Y105	23,797	475,471	SH		DFND	5	290,279	82,607	102,585
MERCK & CO INC NEW	COM	58933Y105	3,817	76,265	SH		DFND	6	70,456	0	5,809
MERCK & CO INC NEW	COM	58933Y105	103,228	2,062,502	SH		DFND	7	2,062,502	0	0
MERCK & CO INC NEW	COM	58933Y105	2,658	53,110	SH		DFND	8	35,823	17,287	0
MERCURY GENL CORP NEW	COM	589400100	52	1,050	SH		DFND	5	1,050	0	0
MERCURY GENL CORP NEW	COM	589400100	238	4,797	SH		DFND	8	4,797	0	0
MEREDITH CORP	COM	589433101	5	100	SH		DFND	5	100	0	0
MEREDITH CORP	COM	589433101	342	6,604	SH		DFND	6	0	0	6,604
MEREDITH CORP	COM	589433101	60,335	1,164,779	SH		DFND	7	1,164,779	0	0
MEREDITH CORP	COM	589433101	412	7,963	SH		DFND	8	7,963	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	30	5,800	SH		DFND	5	5,800	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	44	8,282	SH		DFND	8	8,282	0	0
METLIFE INC	COM	59156R108	5,213	96,693	SH		DFND	10	96,693	0	0
METLIFE INC	COM	59156R108	10	203	SH		DFND	3	203	0	0
METLIFE INC	COM	59156R108	788	14,620	SH		DFND	5	3,870	0	10,750
METLIFE INC	COM	59156R108	111	2,061	SH		DFND	5	1,821	240	0
METLIFE INC	COM	59156R108	36	686	SH		DFND	6	451	0	235
METLIFE INC	COM	59156R108	46,566	863,623	SH		DFND	7	863,623	0	0
METLIFE INC	COM	59156R108	1,019	18,909	SH		DFND	8	12,243	6,666	0
METLIFE INC	UNIT 99/99/9999	59156R116	1,315	41,715	SH		DFND	5	0	0	41,715
METTLER TOLEDO INTERNATIONAL	COM	592688105	962	3,968	SH		DFND	8	3,968	0	0
MICROS SYS INC	COM	594901100	84	1,478	SH		DFND	3	1,478	0	0
MICROS SYS INC	COM	594901100	477	8,320	SH		DFND	5	8,320	0	0
MICROS SYS INC	COM	594901100	8	146	SH		DFND	6	146	0	0
MICROS SYS INC	COM	594901100	571	9,954	SH		DFND	8	9,954	0	0
MICROSOFT CORP	COM	594918104	2,608	69,718	SH		DFND	6	61,629	0	8,089
MICROSOFT CORP	COM	594918104	18,731	500,701	SH		DFND	7	500,701	0	0
MICROSOFT CORP	COM	594918104	5,006	133,819	SH		DFND	8	88,864	44,955	0
MICROSOFT CORP	COM	594918104	420	11,232	SH		DFND	10	11,232	0	0
MICROSOFT CORP	COM	594918104	6,198	165,698	SH		DFND	3	165,698	0	0
MICROSOFT CORP	COM	594918104	68,515	1,831,483	SH		DFND	5	1,735,314	1,653	94,516
MICROSOFT CORP	COM	594918104	24,522	655,513	SH		DFND	5	392,429	65,852	197,232
MICROCHIP TECHNOLOGY INC	COM	595017104	252	5,638	SH		DFND	5	5,638	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	60	1,350	SH		DFND	5	1,350	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	15	346	SH		DFND	6	346	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	161	3,604	SH		DFND	8	2,428	1,176	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1	23	SH		DFND	3	23	0	0
MICRON TECHNOLOGY INC	NOTE 1.875% 6/0	595112AH6	494	325,000	SH		DFND	5	0	0	325,000
MICRON TECHNOLOGY INC	COM	595112103	1	76	SH		DFND	3	76	0	0
MICRON TECHNOLOGY INC	COM	595112103	491	22,591	SH		DFND	5	22,591	0	0
MICRON TECHNOLOGY INC	COM	595112103	13	628	SH		DFND	5	628	0	0
MICRON TECHNOLOGY INC	COM	595112103	6	292	SH		DFND	6	292	0	0
MICRON TECHNOLOGY INC	COM	595112103	369	16,971	SH		DFND	8	10,791	6,180	0
MICROSEMI CORP	COM	595137100	528	21,172	SH		DFND	5	0	0	21,172
MICROSEMI CORP	COM	595137100	2	82	SH		DFND	6	82	0	0
MICROSEMI CORP	COM	595137100	198	7,959	SH		DFND	8	7,959	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,997	32,880	SH		DFND	5	12,340	0	20,540
MID-AMER APT CMNTYS INC	COM	59522J103	106	1,751	SH		DFND	6	1,751	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	68,653	1,130,280	SH		DFND	7	1,129,250	0	1,030
MID-AMER APT CMNTYS INC	COM	59522J103	599	9,868	SH		DFND	8	9,868	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	461	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	22	92	SH		DFND	3	92	0	0
MIDDLEBY CORP	COM	596278101	188	786	SH		DFND	5	786	0	0
MIDDLEBY CORP	COM	596278101	236	986	SH		DFND	6	986	0	0
MIDDLEBY CORP	COM	596278101	385	1,610	SH		DFND	8	1,610	0	0
MIDWAY GOLD CORP	COM	598153104	39	49,220	SH		DFND	5	49,220	0	0
MIDWAY GOLD CORP	COM	598153104	7	9,608	SH		DFND	8	9,608	0	0
MILLER HERMAN INC	COM	600544100	69,865	2,366,721	SH		DFND	7	2,366,721	0	0
MILLER HERMAN INC	COM	600544100	378	12,834	SH		DFND	8	12,834	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	339	6,622	SH		DFND	8	6,622	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	36,481	712,395	SH		DFND	7	711,065	0	1,330
MINERALS TECHNOLOGIES INC	COM	603158106	455	7,577	SH		DFND	8	7,577	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	6	989	SH		DFND	3	989	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	484	72,462	SH		DFND	5	72,462	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	6	1,039	SH		DFND	6	1,039	0	0
MOBILE MINI INC	COM	60740F105	1,109	26,936	SH		DFND	5	1,086	0	25,850
MOBILE MINI INC	COM	60740F105	11	270	SH		DFND	6	270	0	0
MOBILE MINI INC	COM	60740F105	135	3,283	SH		DFND	8	3,283	0	0
MOHAWK INDS INC	COM	608190104	3,934	26,422	SH		DFND	10	26,422	0	0
MOHAWK INDS INC	COM	608190104	123	828	SH		DFND	3	828	0	0
MOHAWK INDS INC	COM	608190104	1,701	11,427	SH		DFND	5	5,927	0	5,500
MOHAWK INDS INC	COM	608190104	734	4,930	SH		DFND	6	4,930	0	0
MOHAWK INDS INC	COM	608190104	176	1,186	SH		DFND	8	824	362	0
MOLINA HEALTHCARE INC	COM	60855R100	296	8,542	SH		DFND	5	312	0	8,230
MOLINA HEALTHCARE INC	COM	60855R100	1	39	SH		DFND	6	39	0	0
MOLINA HEALTHCARE INC	COM	60855R100	84	2,428	SH		DFND	8	2,428	0	0
MOLYCORP INC DEL	COM	608753109	71	12,733	SH		DFND	8	12,733	0	0
MONDELEZ INTL INC	CL A	609207105	20,403	578,000	SH		DFND	1	578,000	0	0
MONDELEZ INTL INC	CL A	609207105	4,105	116,305	SH		DFND	3	116,305	0	0
MONDELEZ INTL INC	CL A	609207105	15,806	447,772	SH		DFND	5	331,563	52,439	63,770
MONDELEZ INTL INC	CL A	609207105	7,734	219,101	SH		DFND	5	165,557	52,840	704
MONDELEZ INTL INC	CL A	609207105	41	1,166	SH		DFND	6	139	0	1,027
MONDELEZ INTL INC	CL A	609207105	36,836	1,043,535	SH		DFND	7	1,043,535	0	0
MONDELEZ INTL INC	CL A	609207105	1,039	29,450	SH		DFND	8	19,074	10,376	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,878	206,640	SH		DFND	7	206,640	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	33	3,634	SH		DFND	8	3,634	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	356	11,190	SH		DFND	5	0	0	11,190
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	104	3,275	SH		DFND	8	3,275	0	0
MONSANTO CO NEW	COM	61166W101	40,105	344,109	SH		DFND	10	344,109	0	0
MONSANTO CO NEW	COM	61166W101	4,794	41,140	SH		DFND	3	41,140	0	0
MONSANTO CO NEW	COM	61166W101	11,725	100,606	SH		DFND	5	66,145	0	34,461
MONSANTO CO NEW	COM	61166W101	622	5,340	SH		DFND	5	4,340	1,000	0
MONSANTO CO NEW	COM	61166W101	1,907	16,370	SH		DFND	6	16,370	0	0
MONSANTO CO NEW	COM	61166W101	1,001	8,590	SH		DFND	8	5,478	3,112	0
MONSTER WORLDWIDE INC	COM	611742107	73	10,357	SH		DFND	8	10,357	0	0
MOODYS CORP	COM	615369105	2	37	SH		DFND	3	37	0	0
MOODYS CORP	COM	615369105	666	8,500	SH		DFND	5	8,500	0	0
MOODYS CORP	COM	615369105	15	200	SH		DFND	5	200	0	0
MOODYS CORP	COM	615369105	0	9	SH		DFND	6	0	0	9
MOODYS CORP	COM	615369105	308	3,929	SH		DFND	8	2,775	1,154	0
MOOG INC	CL A	615394202	263	3,880	SH		DFND	8	3,880	0	0
MORGAN STANLEY	COM NEW	617446448	47,653	1,519,551	SH		DFND	10	1,519,551	0	0
MORGAN STANLEY	COM NEW	617446448	38	1,241	SH		DFND	3	1,241	0	0
MORGAN STANLEY	COM NEW	617446448	27,118	864,758	SH		DFND	5	861,848	620	2,290
MORGAN STANLEY	COM NEW	617446448	4,678	149,192	SH		DFND	5	101,591	15,630	31,971
MORGAN STANLEY	COM NEW	617446448	20	649	SH		DFND	6	357	0	292
MORGAN STANLEY	COM NEW	617446448	738	23,546	SH		DFND	8	15,270	8,276	0
MOSAIC CO NEW	COM	61945C103	1,982	41,946	SH		DFND	5	41,946	0	0
MOSAIC CO NEW	COM	61945C103	5	118	SH		DFND	5	118	0	0
MOSAIC CO NEW	COM	61945C103	43,788	926,350	SH		DFND	7	926,350	0	0
MOSAIC CO NEW	COM	61945C103	264	5,599	SH		DFND	8	3,571	2,028	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	60	SH		DFND	3	60	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	68	1,010	SH		DFND	5	1,010	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	484	7,181	SH		DFND	5	4,284	0	2,897
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	32	SH		DFND	6	0	0	32
MOTOROLA SOLUTIONS INC	COM NEW	620076307	267	3,968	SH		DFND	8	2,559	1,409	0
MOVE INC	COM NEW	62458M207	1,703	106,548	SH		DFND	10	106,548	0	0
MOVE INC	COM NEW	62458M207	0	12	SH		DFND	3	12	0	0
MOVE INC	COM NEW	62458M207	54	3,416	SH		DFND	8	3,416	0	0
MOVADO GROUP INC	COM	624580106	8	200	SH		DFND	6	0	0	200
MOVADO GROUP INC	COM	624580106	66	1,514	SH		DFND	8	1,514	0	0
MOVADO GROUP INC	COM	624580106	1,354	30,767	SH		DFND	10	30,767	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,290	351,144	SH		DFND	10	351,144	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5	535	SH		DFND	6	0	0	535
MUELLER WTR PRODS INC	COM SER A	624758108	30,115	3,213,993	SH		DFND	7	3,213,993	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	126	13,517	SH		DFND	8	13,517	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	489	15,600	SH		DFND	5	0	0	15,600
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	2	67	SH		DFND	6	67	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	77	2,472	SH		DFND	8	2,472	0	0
MURPHY OIL CORP	COM	626717102	1	16	SH		DFND	3	16	0	0
MURPHY OIL CORP	COM	626717102	472	7,287	SH		DFND	5	7,287	0	0
MURPHY OIL CORP	COM	626717102	3,064	47,226	SH		DFND	5	30,026	17,200	0
MURPHY OIL CORP	COM	626717102	150	2,315	SH		DFND	6	2,315	0	0
MURPHY OIL CORP	COM	626717102	191	2,945	SH		DFND	8	1,897	1,048	0
MURPHY USA INC	COM	626755102	0	4	SH		DFND	3	4	0	0
MURPHY USA INC	COM	626755102	171	4,122	SH		DFND	5	4,122	0	0
MURPHY USA INC	COM	626755102	343	8,257	SH		DFND	5	7,457	800	0
MURPHY USA INC	COM	626755102	11	287	SH		DFND	6	287	0	0
MURPHY USA INC	COM	626755102	244	5,886	SH		DFND	8	5,886	0	0
MYLAN INC	COM	628530107	49,096	1,131,254	SH		DFND	10	1,131,254	0	0
MYLAN INC	COM	628530107	1	34	SH		DFND	3	34	0	0
MYLAN INC	COM	628530107	684	15,772	SH		DFND	5	2,602	0	13,170
MYLAN INC	COM	628530107	374	8,637	SH		DFND	6	8,637	0	0
MYLAN INC	COM	628530107	271	6,263	SH		DFND	8	3,990	2,273	0
NCR CORP NEW	COM	62886E108	29	867	SH		DFND	5	867	0	0
NCR CORP NEW	COM	62886E108	7	218	SH		DFND	5	218	0	0
NCR CORP NEW	COM	62886E108	59	1,733	SH		DFND	6	1,733	0	0
NCR CORP NEW	COM	62886E108	748	21,983	SH		DFND	8	21,983	0	0
NII HLDGS INC	CL B NEW	62913F201	0	265	SH		DFND	5	265	0	0
NII HLDGS INC	CL B NEW	62913F201	40	14,728	SH		DFND	8	14,728	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	2,354	77,552	SH		DFND	10	77,552	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	261	8,602	SH		DFND	8	8,602	0	0
NRG ENERGY INC	COM NEW	629377508	1	61	SH		DFND	5	61	0	0
NRG ENERGY INC	COM NEW	629377508	111,429	3,879,869	SH		DFND	7	3,879,869	0	0
NRG ENERGY INC	COM NEW	629377508	152	5,299	SH		DFND	8	3,376	1,923	0
NVR INC	COM	62944T105	574	560	SH		DFND	8	560	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	4,539	84,200	SH		DFND	5	84,200	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	49	923	SH		DFND	8	923	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,062	14,880	SH		DFND	5	925	0	13,955
NATIONAL FUEL GAS CO N J	COM	636180101	47	670	SH		DFND	5	670	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	789	11,058	SH		DFND	8	11,058	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	34	524	SH		DFND	3	524	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	14,548	222,724	SH		DFND	5	222,620	0	104
NATIONAL GRID PLC	SPON ADR NEW	636274300	298	4,564	SH		DFND	5	4,564	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,861	28,494	SH		DFND	6	28,494	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,457	61,628	SH		DFND	5	61,628	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	12	229	SH		DFND	6	229	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	138	2,477	SH		DFND	8	2,477	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	412	12,893	SH		DFND	8	12,893	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2	33	SH		DFND	3	33	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,850	48,415	SH		DFND	5	25,501	0	22,914
NATIONAL OILWELL VARCO INC	COM	637071101	1,076	13,532	SH		DFND	5	6,412	7,120	0
NATIONAL OILWELL VARCO INC	COM	637071101	45	572	SH		DFND	6	572	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	569	7,159	SH		DFND	8	4,612	2,547	0
NATIONAL PENN BANCSHARES INC	COM	637138108	113	10,030	SH		DFND	8	10,030	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	45	1,492	SH		DFND	5	1,492	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	11	366	SH		DFND	6	0	0	366
NATIONAL RETAIL PPTYS INC	COM	637417106	9,510	313,560	SH		DFND	7	313,560	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	485	15,997	SH		DFND	8	15,997	0	0
NATUS MEDICAL INC DEL	COM	639050103	1,398	62,148	SH		DFND	6	62,148	0	0
NATUS MEDICAL INC DEL	COM	639050103	58	2,605	SH		DFND	8	2,605	0	0
NAVISTAR INTL CORP NEW	NOTE 3.000%10/1	63934EAL2	178	175,000	SH		DFND	5	175,000	0	0
NAVISTAR INTL CORP NEW	NOTE 3.000%10/1	63934EAL2	59	58,000	SH		DFND	5	58,000	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	21	10,240	SH		DFND	8	10,240	0	0
NEOGEN CORP	COM	640491106	811	17,768	SH		DFND	10	17,768	0	0
NEOGEN CORP	COM	640491106	140	3,073	SH		DFND	8	3,073	0	0
NETAPP INC	COM	64110D104	1	45	SH		DFND	3	45	0	0
NETAPP INC	COM	64110D104	6	147	SH		DFND	5	147	0	0
NETAPP INC	COM	64110D104	8	200	SH		DFND	5	200	0	0
NETAPP INC	COM	64110D104	161,761	3,931,984	SH		DFND	7	3,931,984	0	0
NETAPP INC	COM	64110D104	229	5,588	SH		DFND	8	3,562	2,026	0
NETFLIX INC	COM	64110L106	6,673	18,125	SH		DFND	10	18,125	0	0
NETFLIX INC	COM	64110L106	1	5	SH		DFND	3	5	0	0
NETFLIX INC	COM	64110L106	357	971	SH		DFND	8	618	353	0
NETSUITE INC	COM	64118Q107	1,157	11,237	SH		DFND	6	467	0	10,770
NEUSTAR INC	CL A	64126X201	228	4,585	SH		DFND	5	4,585	0	0
NEUSTAR INC	CL A	64126X201	12	242	SH		DFND	6	242	0	0
NEUSTAR INC	CL A	64126X201	412	8,278	SH		DFND	8	8,278	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	747	56,400	SH		DFND	5	56,400	0	0
NEW MTN FIN CORP	COM	647551100	226	15,044	SH		DFND	5	15,044	0	0
NEW MTN FIN CORP	COM	647551100	54	3,607	SH		DFND	8	3,607	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	13	2,000	SH		DFND	5	2,000	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	144	21,697	SH		DFND	8	21,697	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	408	8,355	SH		DFND	5	0	0	8,355
NEW YORK CMNTY BANCORP INC	COM	649445103	1,800	106,876	SH		DFND	5	106,876	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	280	16,625	SH		DFND	5	12,425	4,200	0
NEW YORK CMNTY BANCORP INC	COM	649445103	272	16,143	SH		DFND	6	6,381	0	9,762
NEW YORK CMNTY BANCORP INC	COM	649445103	982	58,312	SH		DFND	8	58,312	0	0
NEW YORK TIMES CO	CL A	650111107	439	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	1,921	59,302	SH		DFND	5	59,302	0	0
NEWELL RUBBERMAID INC	COM	651229106	31	973	SH		DFND	6	798	0	175
NEWELL RUBBERMAID INC	COM	651229106	249	7,684	SH		DFND	8	5,968	1,716	0
NEWMARKET CORP	COM	651587107	969	2,900	SH		DFND	5	2,900	0	0
NEWMARKET CORP	COM	651587107	1	5	SH		DFND	6	5	0	0
NEWMARKET CORP	COM	651587107	505	1,514	SH		DFND	8	1,514	0	0
NEWMONT MINING CORP	COM	651639106	1,727	75,000	SH		DFND	3	75,000	0	0
NEWMONT MINING CORP	COM	651639106	60	2,639	SH		DFND	5	2,639	0	0
NEWMONT MINING CORP	COM	651639106	36	1,606	SH		DFND	5	1,606	0	0
NEWMONT MINING CORP	COM	651639106	188	8,169	SH		DFND	8	5,205	2,964	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	3,738	67,081	SH		DFND	10	67,081	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	5	100	SH		DFND	5	100	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	0	16	SH		DFND	6	16	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	140	2,518	SH		DFND	8	2,518	0	0
NEXTERA ENERGY INC	COM	65339F101	498	5,817	SH		DFND	3	5,817	0	0
NEXTERA ENERGY INC	COM	65339F101	11,742	137,145	SH		DFND	5	135,720	0	1,425
NEXTERA ENERGY INC	COM	65339F101	3,030	35,393	SH		DFND	5	29,797	5,596	0
NEXTERA ENERGY INC	COM	65339F101	1,380	16,119	SH		DFND	6	12,272	0	3,847
NEXTERA ENERGY INC	COM	65339F101	61,179	714,544	SH		DFND	7	714,544	0	0
NEXTERA ENERGY INC	COM	65339F101	596	6,971	SH		DFND	8	4,443	2,528	0
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	408	7,215	SH		DFND	5	0	0	7,215
NIKE INC	CL B	654106103	12,678	161,223	SH		DFND	10	161,223	0	0
NIKE INC	CL B	654106103	217	2,771	SH		DFND	3	2,771	0	0
NIKE INC	CL B	654106103	16,420	208,806	SH		DFND	5	154,636	0	54,170
NIKE INC	CL B	654106103	1,688	21,474	SH		DFND	5	20,936	538	0
NIKE INC	CL B	654106103	312	3,969	SH		DFND	6	2,969	0	1,000
NIKE INC	CL B	654106103	1,164	14,806	SH		DFND	8	10,353	4,453	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	2	89	SH		DFND	3	89	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	585	21,654	SH		DFND	5	21,654	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	22	817	SH		DFND	5	817	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	22	832	SH		DFND	6	832	0	0
NISOURCE INC	COM	65473P105	1,810	55,053	SH		DFND	5	55,053	0	0
NISOURCE INC	COM	65473P105	3	113	SH		DFND	5	113	0	0
NISOURCE INC	COM	65473P105	168	5,127	SH		DFND	8	3,265	1,862	0
NOKIA CORP	SPONSORED ADR	654902204	1	230	SH		DFND	3	230	0	0
NOKIA CORP	SPONSORED ADR	654902204	24	2,966	SH		DFND	5	2,966	0	0
NOKIA CORP	SPONSORED ADR	654902204	98	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	1,560	22,914	SH		DFND	5	22,914	0	0
NOBLE ENERGY INC	COM	655044105	17	260	SH		DFND	5	260	0	0
NOBLE ENERGY INC	COM	655044105	64	949	SH		DFND	6	949	0	0
NOBLE ENERGY INC	COM	655044105	68,120	1,000,150	SH		DFND	7	1,000,150	0	0
NOBLE ENERGY INC	COM	655044105	401	5,896	SH		DFND	8	3,757	2,139	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2	300	SH		DFND	3	300	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	477	61,434	SH		DFND	5	61,434	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	23	3,049	SH		DFND	6	3,049	0	0
NORCRAFT COS INC	COM	65557Y105	283	14,450	SH		DFND	5	0	0	14,450
NORCRAFT COS INC	COM	65557Y105	12	631	SH		DFND	8	631	0	0
NORDSON CORP	COM	655663102	2	36	SH		DFND	5	36	0	0
NORDSON CORP	COM	655663102	0	9	SH		DFND	6	9	0	0
NORDSON CORP	COM	655663102	595	8,009	SH		DFND	8	8,009	0	0
NORDSTROM INC	COM	655664100	115	1,875	SH		DFND	6	1,834	0	41
NORDSTROM INC	COM	655664100	149	2,418	SH		DFND	8	1,558	860	0
NORDSTROM INC	COM	655664100	842	13,627	SH		DFND	5	13,598	0	29
NORDSTROM INC	COM	655664100	12	197	SH		DFND	5	197	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,755	51,226	SH		DFND	10	51,226	0	0
NORFOLK SOUTHERN CORP	COM	655844108	516	5,569	SH		DFND	3	5,569	0	0
NORFOLK SOUTHERN CORP	COM	655844108	13,661	147,171	SH		DFND	5	125,191	0	21,980
NORFOLK SOUTHERN CORP	COM	655844108	8,560	92,218	SH		DFND	5	51,070	8,705	32,443
NORFOLK SOUTHERN CORP	COM	655844108	2,927	31,539	SH		DFND	6	31,539	0	0
NORFOLK SOUTHERN CORP	COM	655844108	507	5,465	SH		DFND	8	3,607	1,858	0
NORTHEAST UTILS	COM	664397106	53	1,266	SH		DFND	5	1,266	0	0
NORTHEAST UTILS	COM	664397106	55	1,321	SH		DFND	5	1,321	0	0
NORTHEAST UTILS	COM	664397106	0	11	SH		DFND	6	1	0	10
NORTHEAST UTILS	COM	664397106	219	5,167	SH		DFND	8	3,292	1,875	0
NORTHERN TR CORP	COM	665859104	1,003	16,215	SH		DFND	5	16,215	0	0
NORTHERN TR CORP	COM	665859104	338	5,475	SH		DFND	5	5,475	0	0
NORTHERN TR CORP	COM	665859104	1,703	27,527	SH		DFND	6	27,527	0	0
NORTHERN TR CORP	COM	665859104	222	3,597	SH		DFND	8	2,278	1,319	0
NORTHROP GRUMMAN CORP	COM	666807102	2,293	20,010	SH		DFND	5	11,577	0	8,433
NORTHROP GRUMMAN CORP	COM	666807102	1,210	10,564	SH		DFND	5	10,564	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17	150	SH		DFND	6	0	0	150
NORTHROP GRUMMAN CORP	COM	666807102	415	3,626	SH		DFND	8	2,312	1,314	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	20	1,500	SH		DFND	5	1,500	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	331	24,641	SH		DFND	8	24,641	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,011	23,354	SH		DFND	5	6,304	0	17,050
NORTHWESTERN CORP	COM NEW	668074305	140	3,245	SH		DFND	8	3,245	0	0
NORWOOD FINANCIAL CORP	COM	669549107	262	9,775	SH		DFND	5	9,775	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	10	136	SH		DFND	3	136	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6,290	78,264	SH		DFND	5	58,074	0	20,190
NOVARTIS A G	SPONSORED ADR	66987V109	2,656	33,055	SH		DFND	5	2,410	0	30,645
NOVARTIS A G	SPONSORED ADR	66987V109	1,749	21,771	SH		DFND	6	21,771	0	0
NOVAVAX INC	COM	670002104	81	15,919	SH		DFND	8	15,919	0	0
NOVO-NORDISK A S	ADR	670100205	97	528	SH		DFND	3	528	0	0
NOVO-NORDISK A S	ADR	670100205	2,975	16,105	SH		DFND	5	15,340	0	765
NOVO-NORDISK A S	ADR	670100205	43	238	SH		DFND	5	238	0	0
NOVO-NORDISK A S	ADR	670100205	1,048	5,673	SH		DFND	6	5,633	0	40
NUANCE COMMUNICATIONS INC	DBCV 2.750% 8/1	67020YAB6	88	85,000	SH		DFND	5	85,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 2.750% 8/1	67020YAB6	29	28,000	SH		DFND	5	28,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	214	220,000	SH		DFND	5	220,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	71	73,000	SH		DFND	5	73,000	0	0
NUCOR CORP	COM	670346105	4,504	84,387	SH		DFND	3	84,387	0	0
NUCOR CORP	COM	670346105	1,881	35,254	SH		DFND	5	35,004	0	250
NUCOR CORP	COM	670346105	530	9,944	SH		DFND	5	8,067	1,877	0
NUCOR CORP	COM	670346105	300	5,622	SH		DFND	8	3,727	1,895	0
NUSTAR ENERGY LP	UNIT COM	67058H102	20	400	SH		DFND	3	400	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	87	1,715	SH		DFND	5	1,715	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	116	2,294	SH		DFND	5	2,294	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	20	411	SH		DFND	6	0	0	411
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	247	8,805	SH		DFND	3	8,805	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	25	900	SH		DFND	5	900	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	130	10,927	SH		DFND	5	10,927	0	0
NVIDIA CORP	COM	67066G104	2	155	SH		DFND	3	155	0	0
NVIDIA CORP	COM	67066G104	19	1,237	SH		DFND	5	1,237	0	0
NVIDIA CORP	COM	67066G104	192	12,000	SH		DFND	5	12,000	0	0
NVIDIA CORP	COM	67066G104	56	3,520	SH		DFND	6	3,520	0	0
NVIDIA CORP	COM	67066G104	152	9,496	SH		DFND	8	6,053	3,443	0
NUTRI SYS INC NEW	COM	67069D108	69	4,220	SH		DFND	3	4,220	0	0
NUTRI SYS INC NEW	COM	67069D108	14,162	861,490	SH		DFND	7	861,490	0	0
NUTRI SYS INC NEW	COM	67069D108	40	2,449	SH		DFND	8	2,449	0	0
NUVASIVE INC	COM	670704105	2,245	69,449	SH		DFND	10	69,449	0	0
NUVASIVE INC	COM	670704105	122	3,787	SH		DFND	8	3,787	0	0
NUVEEN GBL INCOME OPPORTUN F	COM	67073C104	114	10,025	SH		DFND	6	0	0	10,025
OGE ENERGY CORP	COM	670837103	1	48	SH		DFND	3	48	0	0
OGE ENERGY CORP	COM	670837103	283	8,366	SH		DFND	5	8,366	0	0
OGE ENERGY CORP	COM	670837103	38	1,136	SH		DFND	6	0	0	1,136
OGE ENERGY CORP	COM	670837103	889	26,238	SH		DFND	8	26,238	0	0
OM GROUP INC	COM	670872100	855	23,500	SH		DFND	5	0	0	23,500
OM GROUP INC	COM	670872100	99	2,738	SH		DFND	8	2,738	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	151	9,000	SH		DFND	5	9,000	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	20	1,229	SH		DFND	8	1,229	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	296	32,811	SH		DFND	5	32,811	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	79	8,761	SH		DFND	6	8,761	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	162	1,266	SH		DFND	3	1,266	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	23	184	SH		DFND	5	184	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,300	10,107	SH		DFND	6	0	0	10,107
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	232	1,806	SH		DFND	8	1,159	647	0
OSI SYSTEMS INC	COM	671044105	141	2,670	SH		DFND	5	0	0	2,670
OSI SYSTEMS INC	COM	671044105	1	20	SH		DFND	6	20	0	0
OSI SYSTEMS INC	COM	671044105	90	1,709	SH		DFND	8	1,709	0	0
OASIS PETE INC NEW	COM	674215108	706	15,050	SH		DFND	5	0	0	15,050
OASIS PETE INC NEW	COM	674215108	4	105	SH		DFND	6	105	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,476	36,556	SH		DFND	3	36,556	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	33,342	350,607	SH		DFND	5	281,949	160	68,498
OCCIDENTAL PETE CORP DEL	COM	674599105	5,261	55,326	SH		DFND	5	44,173	10,475	678
OCCIDENTAL PETE CORP DEL	COM	674599105	456	4,805	SH		DFND	6	4,684	0	121
OCCIDENTAL PETE CORP DEL	COM	674599105	84,608	889,677	SH		DFND	7	889,677	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,461	15,371	SH		DFND	8	10,574	4,797	0
OCEANEERING INTL INC	COM	675232102	47	597	SH		DFND	5	597	0	0
OCEANEERING INTL INC	COM	675232102	145	1,839	SH		DFND	6	1,839	0	0
OCEANEERING INTL INC	COM	675232102	1,103	13,985	SH		DFND	8	13,985	0	0
OFFICE DEPOT INC	COM	676220106	547	103,523	SH		DFND	8	103,523	0	0
OIL STS INTL INC	COM	678026105	314	3,088	SH		DFND	5	3,088	0	0
OIL STS INTL INC	COM	678026105	8	79	SH		DFND	6	48	0	31
OIL STS INTL INC	COM	678026105	745	7,326	SH		DFND	8	7,326	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,001	18,890	SH		DFND	5	0	0	18,890
OLD DOMINION FGHT LINES INC	COM	679580100	476	8,987	SH		DFND	8	8,987	0	0
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	845	680,000	SH		DFND	5	0	0	680,000
OLD REP INTL CORP	COM	680223104	302	17,531	SH		DFND	3	17,531	0	0
OLD REP INTL CORP	COM	680223104	101	5,900	SH		DFND	5	5,900	0	0
OLD REP INTL CORP	COM	680223104	133	7,709	SH		DFND	6	0	0	7,709
OLD REP INTL CORP	COM	680223104	552	31,968	SH		DFND	8	31,968	0	0
OLIN CORP	COM PAR $1	680665205	389	13,500	SH		DFND	5	13,500	0	0
OLIN CORP	COM PAR $1	680665205	497	17,246	SH		DFND	8	17,246	0	0
OMNICARE INC	DBCV 3.250%12/1	681904AL2	223	209,000	SH		DFND	5	209,000	0	0
OMNICARE INC	DBCV 3.250%12/1	681904AL2	74	70,000	SH		DFND	5	70,000	0	0
OMNICARE INC	COM	681904108	29	486	SH		DFND	5	486	0	0
OMNICARE INC	COM	681904108	6	110	SH		DFND	5	110	0	0
OMNICARE INC	COM	681904108	834	13,833	SH		DFND	8	13,833	0	0
OMNICOM GROUP INC	NOTE 7/3	681919AV8	920	700,000	SH		DFND	5	0	0	700,000
OMNICOM GROUP INC	COM	681919106	1,974	26,545	SH		DFND	6	26,545	0	0
OMNICOM GROUP INC	COM	681919106	315	4,241	SH		DFND	8	2,709	1,532	0
OMNICOM GROUP INC	COM	681919106	26	350	SH		DFND	3	350	0	0
OMNICOM GROUP INC	COM	681919106	380	5,111	SH		DFND	5	2,071	0	3,040
OMNICOM GROUP INC	COM	681919106	178	2,400	SH		DFND	5	2,400	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	314	10,547	SH		DFND	5	10,547	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	8	299	SH		DFND	5	299	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	480	16,114	SH		DFND	8	16,114	0	0
OMNICELL INC	COM	68213N109	307	12,055	SH		DFND	5	0	0	12,055
OMNICELL INC	COM	68213N109	75	2,942	SH		DFND	8	2,942	0	0
ON ASSIGNMENT INC	COM	682159108	802	22,980	SH		DFND	5	0	0	22,980
ON ASSIGNMENT INC	COM	682159108	0	27	SH		DFND	6	27	0	0
ON ASSIGNMENT INC	COM	682159108	136	3,917	SH		DFND	8	3,917	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	186	16,257	SH		DFND	3	16,257	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	6	535	SH		DFND	8	535	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	649	12,337	SH		DFND	5	10,801	0	1,536
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	520	9,880	SH		DFND	5	9,880	0	0
ONEOK INC NEW	COM	682680103	10	170	SH		DFND	3	170	0	0
ONEOK INC NEW	COM	682680103	249	4,005	SH		DFND	5	4,005	0	0
ONEOK INC NEW	COM	682680103	210	3,384	SH		DFND	8	2,155	1,229	0
OPENTABLE INC	COM	68372A104	1,885	23,755	SH		DFND	10	23,755	0	0
OPENTABLE INC	COM	68372A104	8	106	SH		DFND	3	106	0	0
OPENTABLE INC	COM	68372A104	4	60	SH		DFND	6	60	0	0
OPENTABLE INC	COM	68372A104	154	1,952	SH		DFND	8	1,952	0	0
OPKO HEALTH INC	COM	68375N103	136	16,120	SH		DFND	8	16,120	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	8,775	354,124	SH		DFND	7	354,124	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	21	850	SH		DFND	8	850	0	0
ORACLE CORP	COM	68389X105	418	10,942	SH		DFND	10	10,942	0	0
ORACLE CORP	COM	68389X105	389	10,191	SH		DFND	3	10,191	0	0
ORACLE CORP	COM	68389X105	28,172	736,335	SH		DFND	5	721,742	0	14,593
ORACLE CORP	COM	68389X105	8,793	229,843	SH		DFND	5	151,182	10,663	67,998
ORACLE CORP	COM	68389X105	2,434	63,637	SH		DFND	6	58,272	0	5,365
ORACLE CORP	COM	68389X105	2,401	62,774	SH		DFND	8	42,013	20,761	0
ORIX CORP	SPONSORED ADR	686330101	1	18	SH		DFND	3	18	0	0
ORIX CORP	SPONSORED ADR	686330101	1,907	21,411	SH		DFND	5	21,411	0	0
ORIX CORP	SPONSORED ADR	686330101	47	533	SH		DFND	5	533	0	0
ORIX CORP	SPONSORED ADR	686330101	989	11,105	SH		DFND	6	11,105	0	0
OSHKOSH CORP	COM	688239201	17	350	SH		DFND	3	350	0	0
OSHKOSH CORP	COM	688239201	43	856	SH		DFND	5	856	0	0
OSHKOSH CORP	COM	688239201	0	12	SH		DFND	6	12	0	0
OSHKOSH CORP	COM	688239201	566	11,245	SH		DFND	8	11,245	0	0
OUTERWALL INC	COM	690070107	1,076	16,005	SH		DFND	6	16,005	0	0
OUTERWALL INC	COM	690070107	162	2,410	SH		DFND	8	2,410	0	0
OWENS & MINOR INC NEW	COM	690732102	173	4,750	SH		DFND	5	4,750	0	0
OWENS & MINOR INC NEW	COM	690732102	3	83	SH		DFND	6	83	0	0
OWENS & MINOR INC NEW	COM	690732102	506	13,867	SH		DFND	8	13,867	0	0
OXFORD INDS INC	COM	691497309	7,938	98,405	SH		DFND	5	91,954	0	6,451
OXFORD INDS INC	COM	691497309	50,321	623,800	SH		DFND	5	418,850	19,400	185,550
OXFORD INDS INC	COM	691497309	2	26	SH		DFND	6	26	0	0
OXFORD INDS INC	COM	691497309	92	1,152	SH		DFND	8	1,152	0	0
PDC ENERGY INC	COM	69327R101	552	10,379	SH		DFND	6	0	0	10,379
PDC ENERGY INC	COM	69327R101	161	3,037	SH		DFND	8	3,037	0	0
PDL BIOPHARMA INC	COM	69329Y104	101	12,002	SH		DFND	8	12,002	0	0
PG&E CORP	COM	69331C108	1	36	SH		DFND	3	36	0	0
PG&E CORP	COM	69331C108	376	9,336	SH		DFND	5	9,336	0	0
PG&E CORP	COM	69331C108	15	381	SH		DFND	5	381	0	0
PG&E CORP	COM	69331C108	293	7,279	SH		DFND	8	4,627	2,652	0
PGT INC	COM	69336V101	319	31,555	SH		DFND	5	0	0	31,555
PGT INC	COM	69336V101	28	2,843	SH		DFND	8	2,843	0	0
PMC-SIERRA INC	COM	69344F106	112	17,469	SH		DFND	8	17,469	0	0
PNC FINL SVCS GROUP INC	COM	693475105	128	1,660	SH		DFND	3	1,660	0	0
PNC FINL SVCS GROUP INC	COM	693475105	35,527	457,949	SH		DFND	5	417,994	268	39,687
PNC FINL SVCS GROUP INC	COM	693475105	5,669	73,077	SH		DFND	5	53,861	13,817	5,399
PNC FINL SVCS GROUP INC	COM	693475105	41	538	SH		DFND	6	16	0	522
PNC FINL SVCS GROUP INC	COM	693475105	784	10,116	SH		DFND	8	6,951	3,165	0
PNM RES INC	COM	69349H107	418	17,364	SH		DFND	8	17,364	0	0
PPG INDS INC	COM	693506107	6,104	32,185	SH		DFND	10	32,185	0	0
PPG INDS INC	COM	693506107	1,619	8,541	SH		DFND	3	8,541	0	0
PPG INDS INC	COM	693506107	3,388	17,865	SH		DFND	5	16,265	0	1,600
PPG INDS INC	COM	693506107	381	2,009	SH		DFND	5	1,739	270	0
PPG INDS INC	COM	693506107	0	4	SH		DFND	6	0	0	4
PPG INDS INC	COM	693506107	560	2,953	SH		DFND	8	2,101	852	0
PPL CORP	COM	69351T106	6,268	208,323	SH		DFND	5	208,197	0	126
PPL CORP	COM	69351T106	187	6,242	SH		DFND	5	6,242	0	0
PPL CORP	COM	69351T106	614	20,421	SH		DFND	6	20,218	0	203
PPL CORP	COM	69351T106	312	10,387	SH		DFND	8	6,629	3,758	0
PVH CORP	COM	693656100	5	39	SH		DFND	6	39	0	0
PVH CORP	COM	693656100	192	1,415	SH		DFND	8	928	487	0
PVH CORP	COM	693656100	57	426	SH		DFND	5	426	0	0
PTC INC	COM	69370C100	923	26,097	SH		DFND	8	26,097	0	0
PTC INC	COM	69370C100	4	120	SH		DFND	3	120	0	0
PTC INC	COM	69370C100	637	18,012	SH		DFND	5	18,012	0	0
PTC INC	COM	69370C100	13	375	SH		DFND	6	375	0	0
PACCAR INC	COM	693718108	23	403	SH		DFND	3	403	0	0
PACCAR INC	COM	693718108	14,661	247,784	SH		DFND	5	247,140	180	464
PACCAR INC	COM	693718108	2,273	38,422	SH		DFND	5	27,690	7,535	3,197
PACCAR INC	COM	693718108	4	81	SH		DFND	6	0	0	81
PACCAR INC	COM	693718108	414	7,013	SH		DFND	8	4,905	2,108	0
PACKAGING CORP AMER	COM	695156109	823	13,010	SH		DFND	8	13,010	0	0
PACWEST BANCORP DEL	COM	695263103	6	160	SH		DFND	5	160	0	0
PACWEST BANCORP DEL	COM	695263103	88	2,100	SH		DFND	7	0	0	2,100
PACWEST BANCORP DEL	COM	695263103	137	3,247	SH		DFND	8	3,247	0	0
PALL CORP	COM	696429307	113	1,331	SH		DFND	3	1,331	0	0
PALL CORP	COM	696429307	5	69	SH		DFND	5	69	0	0
PALL CORP	COM	696429307	11	140	SH		DFND	5	140	0	0
PALL CORP	COM	696429307	156	1,835	SH		DFND	8	1,167	668	0
PANERA BREAD CO	CL A	69840W108	435	2,463	SH		DFND	5	2,454	0	9
PANERA BREAD CO	CL A	69840W108	8	50	SH		DFND	5	50	0	0
PANERA BREAD CO	CL A	69840W108	29	167	SH		DFND	6	167	0	0
PANERA BREAD CO	CL A	69840W108	624	3,537	SH		DFND	8	3,537	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	11	11,917	SH		DFND	8	11,917	0	0
PAREXEL INTL CORP	COM	699462107	277	6,145	SH		DFND	5	6,145	0	0
PAREXEL INTL CORP	COM	699462107	9	220	SH		DFND	5	220	0	0
PAREXEL INTL CORP	COM	699462107	7	157	SH		DFND	6	157	0	0
PAREXEL INTL CORP	COM	699462107	219	4,868	SH		DFND	8	4,868	0	0
PARKER DRILLING CO	COM	701081101	83	10,220	SH		DFND	8	10,220	0	0
PARKER HANNIFIN CORP	COM	701094104	3,475	27,016	SH		DFND	5	20,881	0	6,135
PARKER HANNIFIN CORP	COM	701094104	856	6,658	SH		DFND	5	4,584	2,074	0
PARKER HANNIFIN CORP	COM	701094104	74	582	SH		DFND	6	582	0	0
PARKER HANNIFIN CORP	COM	701094104	315	2,449	SH		DFND	8	1,560	889	0
PARKER HANNIFIN CORP	COM	701094104	11	93	SH		DFND	3	93	0	0
PARKWAY PPTYS INC	COM	70159Q104	53	2,750	SH		DFND	5	2,750	0	0
PARKWAY PPTYS INC	COM	70159Q104	25,993	1,347,493	SH		DFND	7	1,347,493	0	0
PARKWAY PPTYS INC	COM	70159Q104	91	4,721	SH		DFND	8	4,721	0	0
PATTERSON UTI ENERGY INC	COM	703481101	382	15,100	SH		DFND	5	0	0	15,100
PATTERSON UTI ENERGY INC	COM	703481101	37,745	1,490,747	SH		DFND	7	1,490,747	0	0
PATTERSON UTI ENERGY INC	COM	703481101	483	19,102	SH		DFND	8	19,102	0	0
PAYCHEX INC	COM	704326107	68	1,499	SH		DFND	3	1,499	0	0
PAYCHEX INC	COM	704326107	147	3,246	SH		DFND	5	3,246	0	0
PAYCHEX INC	COM	704326107	250	5,502	SH		DFND	8	3,564	1,938	0
PEARSON PLC	SPONSORED ADR	705015105	340	15,179	SH		DFND	5	15,179	0	0
PEARSON PLC	SPONSORED ADR	705015105	5	261	SH		DFND	5	261	0	0
PEARSON PLC	SPONSORED ADR	705015105	21	946	SH		DFND	6	946	0	0
PEARSON PLC	SPONSORED ADR	705015105	89,379	3,990,151	SH		DFND	7	3,990,151	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	721	23,463	SH		DFND	5	0	0	23,463
PEBBLEBROOK HOTEL TR	COM	70509V100	3	129	SH		DFND	6	129	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	77	2,520	SH		DFND	7	0	0	2,520
PEBBLEBROOK HOTEL TR	COM	70509V100	161	5,258	SH		DFND	8	5,258	0	0
PENDRELL CORP	COM	70686R104	27	13,919	SH		DFND	8	13,919	0	0
PENNEY J C INC	COM	708160106	5	590	SH		DFND	3	590	0	0
PENNEY J C INC	COM	708160106	4	472	SH		DFND	5	472	0	0
PENNEY J C INC	COM	708160106	21	2,300	SH		DFND	5	2,300	0	0
PENNEY J C INC	COM	708160106	358	39,224	SH		DFND	8	39,224	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	94	5,000	SH		DFND	5	5,000	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	110	5,826	SH		DFND	8	5,826	0	0
PENNYMAC MTG INVT TR	COM	70931T103	143	6,250	SH		DFND	5	6,250	0	0
PENNYMAC MTG INVT TR	COM	70931T103	138	6,014	SH		DFND	8	6,014	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	84	1,800	SH		DFND	3	1,800	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	170	3,618	SH		DFND	8	3,618	0	0
PEPCO HOLDINGS INC	COM	713291102	78	4,084	SH		DFND	8	2,598	1,486	0
PEPCO HOLDINGS INC	COM	713291102	1	86	SH		DFND	3	86	0	0
PEPCO HOLDINGS INC	COM	713291102	150	7,857	SH		DFND	5	5,857	2,000	0
PEPSICO INC	COM	713448108	5,511	66,448	SH		DFND	3	66,448	0	0
PEPSICO INC	COM	713448108	60,445	728,783	SH		DFND	5	681,529	13,543	33,711
PEPSICO INC	COM	713448108	13,596	163,933	SH		DFND	5	142,003	15,044	6,886
PEPSICO INC	COM	713448108	614	7,403	SH		DFND	6	4,194	0	3,209
PEPSICO INC	COM	713448108	2,119	25,550	SH		DFND	8	16,477	9,073	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	104	2,527	SH		DFND	3	2,527	0	0
PERKINELMER INC	COM	714046109	535	13,000	SH		DFND	5	13,000	0	0
PERKINELMER INC	COM	714046109	75	1,842	SH		DFND	8	1,174	668	0
PETROLEUM & RES CORP	COM	716549100	78	2,869	SH		DFND	5	2,869	0	0
PETROLEUM & RES CORP	COM	716549100	152	5,576	SH		DFND	5	5,576	0	0
PETSMART INC	COM	716768106	89	1,229	SH		DFND	6	1,229	0	0
PETSMART INC	COM	716768106	123	1,704	SH		DFND	8	1,083	621	0
PFIZER INC	COM	717081103	92,277	3,012,652	SH		DFND	5	2,831,155	5,232	176,265
PFIZER INC	COM	717081103	33,131	1,081,670	SH		DFND	5	794,742	76,708	210,220
PFIZER INC	COM	717081103	1,735	56,662	SH		DFND	6	40,924	0	15,738
PFIZER INC	COM	717081103	89,492	2,921,715	SH		DFND	7	2,921,715	0	0
PFIZER INC	COM	717081103	3,497	114,176	SH		DFND	8	75,834	38,342	0
PFIZER INC	COM	717081103	498	16,264	SH		DFND	10	16,264	0	0
PFIZER INC	COM	717081103	6,465	211,086	SH		DFND	3	211,086	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,126	196,560	SH		DFND	10	196,560	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,570	63,928	SH		DFND	3	63,928	0	0
PHILIP MORRIS INTL INC	COM	718172109	56,414	647,478	SH		DFND	5	583,929	11,625	51,924
PHILIP MORRIS INTL INC	COM	718172109	35,403	406,331	SH		DFND	5	317,963	84,171	4,197
PHILIP MORRIS INTL INC	COM	718172109	2,221	25,495	SH		DFND	6	20,269	0	5,226
PHILIP MORRIS INTL INC	COM	718172109	57,124	655,621	SH		DFND	7	655,621	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,640	30,305	SH		DFND	8	20,826	9,479	0
PHILLIPS 66	COM	718546104	5,678	73,623	SH		DFND	10	73,623	0	0
PHILLIPS 66	COM	718546104	932	12,091	SH		DFND	3	12,091	0	0
PHILLIPS 66	COM	718546104	2,242	29,077	SH		DFND	5	29,077	0	0
PHILLIPS 66	COM	718546104	366	4,752	SH		DFND	5	4,590	162	0
PHILLIPS 66	COM	718546104	614	7,970	SH		DFND	6	7,970	0	0
PHILLIPS 66	COM	718546104	19,453	252,221	SH		DFND	7	252,221	0	0
PHILLIPS 66	COM	718546104	772	10,019	SH		DFND	8	6,471	3,548	0
PIEDMONT NAT GAS INC	COM	720186105	243	7,340	SH		DFND	5	7,340	0	0
PIEDMONT NAT GAS INC	COM	720186105	563	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	214	6,468	SH		DFND	8	6,468	0	0
PIER 1 IMPORTS INC	COM	720279108	55	2,416	SH		DFND	5	2,416	0	0
PIER 1 IMPORTS INC	COM	720279108	15	657	SH		DFND	6	657	0	0
PIER 1 IMPORTS INC	COM	720279108	187	8,116	SH		DFND	8	8,116	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	465	28,632	SH		DFND	5	28,632	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	8	519	SH		DFND	5	519	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	84	5,193	SH		DFND	8	5,193	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	298	33,145	SH		DFND	5	33,145	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	249	15,800	SH		DFND	5	15,800	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	258	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	922	81,525	SH		DFND	5	81,525	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	195	19,627	SH		DFND	5	19,627	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	42	797	SH		DFND	3	797	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	155,301	2,935,970	SH		DFND	5	2,925,692	906	9,372
PIMCO ETF TR	1-5 US TIP IDX	72201R205	11,499	217,397	SH		DFND	5	196,716	20,109	572
PIMCO ETF TR	1-5 US TIP IDX	72201R205	41,249	779,829	SH		DFND	6	7,005	0	772,824
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,483	60,956	SH		DFND	6	60,956	0	0
PINNACLE WEST CAP CORP	COM	723484101	394	7,446	SH		DFND	5	601	0	6,845
PINNACLE WEST CAP CORP	COM	723484101	50	953	SH		DFND	6	0	0	953
PINNACLE WEST CAP CORP	COM	723484101	49,120	928,200	SH		DFND	7	928,200	0	0
PINNACLE WEST CAP CORP	COM	723484101	179	3,401	SH		DFND	8	2,745	656	0
PIONEER NAT RES CO	COM	723787107	3	18	SH		DFND	3	18	0	0
PIONEER NAT RES CO	COM	723787107	242	1,318	SH		DFND	5	1,318	0	0
PIONEER NAT RES CO	COM	723787107	42	230	SH		DFND	5	0	230	0
PIONEER NAT RES CO	COM	723787107	2	16	SH		DFND	6	16	0	0
PIONEER NAT RES CO	COM	723787107	428	2,330	SH		DFND	8	1,486	844	0
PITNEY BOWES INC	COM	724479100	903	38,774	SH		DFND	5	12,174	0	26,600
PITNEY BOWES INC	COM	724479100	77	3,310	SH		DFND	8	2,107	1,203	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	289	5,592	SH		DFND	3	5,592	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,357	26,222	SH		DFND	5	22,659	0	3,563
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	321	6,203	SH		DFND	6	0	0	6,203
PLANTRONICS INC NEW	COM	727493108	120	2,600	SH		DFND	5	2,600	0	0
PLANTRONICS INC NEW	COM	727493108	375	8,075	SH		DFND	5	8,075	0	0
PLANTRONICS INC NEW	COM	727493108	9	214	SH		DFND	6	214	0	0
PLANTRONICS INC NEW	COM	727493108	69,673	1,499,976	SH		DFND	7	1,499,976	0	0
PLANTRONICS INC NEW	COM	727493108	441	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	269	5,800	SH		DFND	5	5,800	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	218	4,695	SH		DFND	5	4,695	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	133	2,876	SH		DFND	8	1,833	1,043	0
POLARIS INDS INC	COM	731068102	915	6,286	SH		DFND	5	386	0	5,900
POLARIS INDS INC	COM	731068102	1,236	8,488	SH		DFND	8	8,488	0	0
POLYCOM INC	COM	73172K104	211	18,828	SH		DFND	8	18,828	0	0
POLYONE CORP	COM	73179P106	2	79	SH		DFND	6	79	0	0
POLYONE CORP	COM	73179P106	300	8,505	SH		DFND	8	8,505	0	0
POLYPORE INTL INC	COM	73179V103	1,808	46,479	SH		DFND	10	46,479	0	0
POLYPORE INTL INC	COM	73179V103	2	76	SH		DFND	6	76	0	0
POLYPORE INTL INC	COM	73179V103	155	3,994	SH		DFND	8	3,994	0	0
POOL CORPORATION	COM	73278L105	232	3,991	SH		DFND	8	3,991	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	4,132	78,216	SH		DFND	10	78,216	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	9	180	SH		DFND	5	180	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	217	4,124	SH		DFND	6	4,124	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	229	4,347	SH		DFND	8	4,347	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	164	5,442	SH		DFND	5	5,442	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	53	1,777	SH		DFND	6	137	0	1,640
PORTLAND GEN ELEC CO	COM NEW	736508847	64	2,140	SH		DFND	7	0	0	2,140
PORTLAND GEN ELEC CO	COM NEW	736508847	195	6,482	SH		DFND	8	6,482	0	0
POST HLDGS INC	COM	737446104	24	498	SH		DFND	5	498	0	0
POST HLDGS INC	COM	737446104	352	7,164	SH		DFND	8	7,164	0	0
POTLATCH CORP NEW	COM	737630103	928	22,250	SH		DFND	5	0	0	22,250
POTLATCH CORP NEW	COM	737630103	368	8,830	SH		DFND	8	8,830	0	0
POWELL INDS INC	COM	739128106	2,571	38,387	SH		DFND	10	38,387	0	0
POWELL INDS INC	COM	739128106	52	790	SH		DFND	8	790	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	1,133	15,093	SH		DFND	10	15,093	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	13	184	SH		DFND	8	184	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	6,977	79,330	SH		DFND	3	79,330	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,701	30,709	SH		DFND	5	30,709	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	79	900	SH		DFND	5	450	450	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,288	48,758	SH		DFND	6	0	0	48,758
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	453	6,623	SH		DFND	6	0	0	6,623
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	281	6,523	SH		DFND	3	6,523	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	276	5,842	SH		DFND	6	0	0	5,842
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	138	5,300	SH		DFND	3	5,300	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	56	2,136	SH		DFND	5	2,136	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	13	517	SH		DFND	6	0	0	517
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	278	12,409	SH		DFND	6	0	0	12,409
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	281	8,247	SH		DFND	6	0	0	8,247
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	288	5,403	SH		DFND	6	0	0	5,403
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	260	7,022	SH		DFND	6	0	0	7,022
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	688	24,858	SH		DFND	3	24,858	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,384	95,825	SH		DFND	5	95,825	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	31	1,250	SH		DFND	5	1,250	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,126	45,266	SH		DFND	6	0	0	45,266
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	32	1,198	SH		DFND	3	1,198	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	11	423	SH		DFND	5	423	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	2,937	108,814	SH		DFND	6	108,814	0	0
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	84	12,000	SH		DFND	5	12,000	0	0
PRAXAIR INC	COM	74005P104	269	2,071	SH		DFND	10	2,071	0	0
PRAXAIR INC	COM	74005P104	633	4,869	SH		DFND	3	4,869	0	0
PRAXAIR INC	COM	74005P104	34,593	266,039	SH		DFND	5	264,843	102	1,094
PRAXAIR INC	COM	74005P104	6,423	49,397	SH		DFND	5	41,053	3,821	4,523
PRAXAIR INC	COM	74005P104	107	825	SH		DFND	6	0	0	825
PRAXAIR INC	COM	74005P104	630	4,852	SH		DFND	8	3,096	1,756	0
PRECISION CASTPARTS CORP	COM	740189105	645	2,397	SH		DFND	8	1,530	867	0
PRECISION CASTPARTS CORP	COM	740189105	41,496	154,090	SH		DFND	10	154,090	0	0
PRECISION CASTPARTS CORP	COM	740189105	2	11	SH		DFND	3	11	0	0
PRECISION CASTPARTS CORP	COM	740189105	3,392	12,598	SH		DFND	5	12,587	0	11
PRECISION CASTPARTS CORP	COM	740189105	32	121	SH		DFND	5	121	0	0
PRECISION CASTPARTS CORP	COM	740189105	948	3,523	SH		DFND	6	994	0	2,529
PREMIER INC	CL A	74051N102	809	22,016	SH		DFND	5	4,316	0	17,700
PREMIER INC	CL A	74051N102	0	5	SH		DFND	6	5	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	489	13,685	SH		DFND	5	860	0	12,825
PRESTIGE BRANDS HLDGS INC	COM	74112D101	6	190	SH		DFND	5	190	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	219	6,121	SH		DFND	6	6,121	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	156	4,381	SH		DFND	8	4,381	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2	25	SH		DFND	3	25	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,511	18,038	SH		DFND	5	12,229	0	5,809
PRICE T ROWE GROUP INC	COM	74144T108	58	696	SH		DFND	5	696	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,895	22,627	SH		DFND	6	22,627	0	0
PRICE T ROWE GROUP INC	COM	74144T108	180,140	2,150,413	SH		DFND	7	2,150,413	0	0
PRICE T ROWE GROUP INC	COM	74144T108	396	4,730	SH		DFND	8	3,180	1,550	0
PRICE T ROWE GROUP INC	COM	74144T108	9,372	111,879	SH		DFND	10	111,879	0	0
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ9	1,391	1,010,000	SH		DFND	5	0	0	1,010,000
PRICELINE COM INC	COM NEW	741503403	3,512	3,022	SH		DFND	6	2,128	0	894
PRICELINE COM INC	COM NEW	741503403	979	843	SH		DFND	8	538	305	0
PRICELINE COM INC	COM NEW	741503403	47,688	41,026	SH		DFND	10	41,026	0	0
PRICELINE COM INC	COM NEW	741503403	5	5	SH		DFND	3	5	0	0
PRICELINE COM INC	COM NEW	741503403	8,949	7,699	SH		DFND	5	2,951	0	4,748
PRICELINE COM INC	COM NEW	741503403	22	19	SH		DFND	5	19	0	0
PRICESMART INC	COM	741511109	186	1,617	SH		DFND	8	1,617	0	0
PRICESMART INC	COM	741511109	104	905	SH		DFND	5	905	0	0
PRICESMART INC	COM	741511109	24	212	SH		DFND	6	212	0	0
PRIMERICA INC	COM	74164M108	519	12,099	SH		DFND	8	12,099	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	592	12,011	SH		DFND	5	211	0	11,800
PRINCIPAL FINL GROUP INC	COM	74251V102	261	5,296	SH		DFND	8	3,666	1,630	0
PROASSURANCE CORP	COM	74267C106	417	8,607	SH		DFND	5	8,607	0	0
PROASSURANCE CORP	COM	74267C106	484	10,000	SH		DFND	5	10,000	0	0
PROASSURANCE CORP	COM	74267C106	28	598	SH		DFND	6	598	0	0
PROCTER & GAMBLE CO	COM	742718109	25,676	315,400	SH		DFND	1	315,400	0	0
PROCTER & GAMBLE CO	COM	742718109	5,960	73,216	SH		DFND	10	73,216	0	0
PROCTER & GAMBLE CO	COM	742718109	14,636	179,786	SH		DFND	3	179,786	0	0
PROCTER & GAMBLE CO	COM	742718109	89,809	1,103,173	SH		DFND	5	1,036,701	10,180	56,292
PROCTER & GAMBLE CO	COM	742718109	45,057	553,466	SH		DFND	5	458,346	69,029	26,091
PROCTER & GAMBLE CO	COM	742718109	2,100	25,801	SH		DFND	6	25,065	0	736
PROCTER & GAMBLE CO	COM	742718109	70,177	862,025	SH		DFND	7	862,025	0	0
PROCTER & GAMBLE CO	COM	742718109	3,933	48,315	SH		DFND	8	32,234	16,081	0
PRIVATEBANCORP INC	COM	742962103	3,522	121,761	SH		DFND	10	121,761	0	0
PRIVATEBANCORP INC	COM	742962103	160	5,557	SH		DFND	8	5,557	0	0
PROGRESSIVE CORP OHIO	COM	743315103	731	26,839	SH		DFND	5	26,839	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1	43	SH		DFND	5	43	0	0
PROGRESSIVE CORP OHIO	COM	743315103	247	9,094	SH		DFND	8	5,802	3,292	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	93,692	3,785,564	SH		DFND	7	3,785,564	0	0
PROLOGIS INC	COM	74340W103	1	36	SH		DFND	3	36	0	0
PROLOGIS INC	COM	74340W103	67,616	1,829,950	SH		DFND	7	1,829,950	0	0
PROLOGIS INC	COM	74340W103	348	9,433	SH		DFND	8	6,463	2,970	0
PROLOGIS	NOTE 3.250% 3/1	74340XAT8	699	627,000	SH		DFND	5	312,000	0	315,000
PROLOGIS	NOTE 3.250% 3/1	74340XAT8	114	103,000	SH		DFND	5	103,000	0	0
PROOFPOINT INC	COM	743424103	992	29,931	SH		DFND	10	29,931	0	0
PROOFPOINT INC	COM	743424103	356	10,750	SH		DFND	5	0	0	10,750
PROOFPOINT INC	COM	743424103	102	3,091	SH		DFND	6	140	0	2,951
PROOFPOINT INC	COM	743424103	62	1,870	SH		DFND	8	1,870	0	0
PROS HOLDINGS INC	COM	74346Y103	3,190	79,958	SH		DFND	10	79,958	0	0
PROS HOLDINGS INC	COM	74346Y103	76	1,925	SH		DFND	8	1,925	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	424	5,356	SH		DFND	5	5,356	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	117	1,486	SH		DFND	6	1,486	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	42	3,744	SH		DFND	5	3,744	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	274	24,494	SH		DFND	8	24,494	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5	92	SH		DFND	6	92	0	0
PROSPERITY BANCSHARES INC	COM	743606105	797	12,588	SH		DFND	8	12,588	0	0
PROTECTIVE LIFE CORP	COM	743674103	91	1,809	SH		DFND	3	1,809	0	0
PROTECTIVE LIFE CORP	COM	743674103	8	174	SH		DFND	5	174	0	0
PROTECTIVE LIFE CORP	COM	743674103	76	1,502	SH		DFND	6	1,502	0	0
PROTECTIVE LIFE CORP	COM	743674103	31,133	614,566	SH		DFND	7	614,566	0	0
PROTECTIVE LIFE CORP	COM	743674103	526	10,393	SH		DFND	8	10,393	0	0
PROTO LABS INC	COM	743713109	1,851	26,010	SH		DFND	10	26,010	0	0
PROTO LABS INC	COM	743713109	55	779	SH		DFND	5	779	0	0
PROTO LABS INC	COM	743713109	15	212	SH		DFND	6	212	0	0
PROTO LABS INC	COM	743713109	103	1,460	SH		DFND	8	1,460	0	0
PROVIDENCE SVC CORP	COM	743815102	381	14,815	SH		DFND	5	0	0	14,815
PROVIDENCE SVC CORP	COM	743815102	23	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	2,486	26,958	SH		DFND	5	4,768	0	22,190
PRUDENTIAL FINL INC	COM	744320102	1	19	SH		DFND	5	19	0	0
PRUDENTIAL FINL INC	COM	744320102	28,659	310,773	SH		DFND	7	310,773	0	0
PRUDENTIAL FINL INC	COM	744320102	841	9,125	SH		DFND	8	6,357	2,768	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,720	53,714	SH		DFND	5	42,014	0	11,700
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	310	9,695	SH		DFND	5	9,195	500	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	226	7,063	SH		DFND	6	7,063	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	56,717	1,770,200	SH		DFND	7	1,770,200	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	269	8,397	SH		DFND	8	5,386	3,011	0
PUBLIC STORAGE	COM	74460D109	3	24	SH		DFND	3	24	0	0
PUBLIC STORAGE	COM	74460D109	52	350	SH		DFND	5	350	0	0
PUBLIC STORAGE	COM	74460D109	110	737	SH		DFND	6	737	0	0
PUBLIC STORAGE	COM	74460D109	432	2,876	SH		DFND	8	2,015	861	0
PULTE GROUP INC	COM	745867101	2,909	142,809	SH		DFND	10	142,809	0	0
PULTE GROUP INC	COM	745867101	26	1,312	SH		DFND	5	1,312	0	0
PULTE GROUP INC	COM	745867101	3	158	SH		DFND	6	158	0	0
PULTE GROUP INC	COM	745867101	114	5,638	SH		DFND	8	3,571	2,067	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	67	10,216	SH		DFND	5	10,216	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	2,635	98,949	SH		DFND	10	98,949	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	12	452	SH		DFND	6	452	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	198	7,456	SH		DFND	8	7,456	0	0
QEP RES INC	COM	74733V100	120	3,940	SH		DFND	5	3,940	0	0
QEP RES INC	COM	74733V100	15	503	SH		DFND	6	503	0	0
QEP RES INC	COM	74733V100	90	2,944	SH		DFND	8	1,877	1,067	0
QUALCOMM INC	COM	747525103	18,520	249,433	SH		DFND	10	249,433	0	0
QUALCOMM INC	COM	747525103	4,004	53,926	SH		DFND	3	53,926	0	0
QUALCOMM INC	COM	747525103	42,032	566,094	SH		DFND	5	532,220	324	33,550
QUALCOMM INC	COM	747525103	6,541	88,101	SH		DFND	5	74,020	9,964	4,117
QUALCOMM INC	COM	747525103	3,939	53,054	SH		DFND	6	52,880	0	174
QUALCOMM INC	COM	747525103	2,296	30,929	SH		DFND	8	20,933	9,996	0
QUALYS INC	COM	74758T303	1,135	49,140	SH		DFND	10	49,140	0	0
QUALYS INC	COM	74758T303	29	1,277	SH		DFND	8	1,277	0	0
QUANTA SVCS INC	COM	74762E102	2,593	82,167	SH		DFND	5	78,106	0	4,061
QUANTA SVCS INC	COM	74762E102	1,051	33,313	SH		DFND	5	33,279	34	0
QUANTA SVCS INC	COM	74762E102	6	194	SH		DFND	6	194	0	0
QUANTA SVCS INC	COM	74762E102	110	3,504	SH		DFND	8	2,229	1,275	0
QUANTUM CORP	COM DSSG	747906204	325	271,050	SH		DFND	5	0	0	271,050
QUANTUM CORP	COM DSSG	747906204	21	18,177	SH		DFND	8	18,177	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	254	4,750	SH		DFND	5	4,750	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	140	2,632	SH		DFND	5	2,632	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	134	2,518	SH		DFND	8	1,611	907	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	2,195	40,313	SH		DFND	10	40,313	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	0	15	SH		DFND	6	15	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	242	4,445	SH		DFND	8	4,445	0	0
QUESTAR CORP	COM	748356102	236	10,275	SH		DFND	5	10,275	0	0
QUESTAR CORP	COM	748356102	125	5,448	SH		DFND	6	3,264	0	2,184
QUESTAR CORP	COM	748356102	532	23,168	SH		DFND	8	23,168	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	15	5,000	SH		DFND	3	5,000	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	32	10,667	SH		DFND	8	10,667	0	0
QUIKSILVER INC	COM	74838C106	99	11,350	SH		DFND	8	11,350	0	0
QUIDEL CORP	COM	74838J101	1,053	34,094	SH		DFND	6	34,094	0	0
QUIDEL CORP	COM	74838J101	74	2,406	SH		DFND	8	2,406	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	195	4,209	SH		DFND	5	4,209	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	41	905	SH		DFND	6	905	0	0
RLI CORP	COM	749607107	26	267	SH		DFND	5	267	0	0
RLI CORP	COM	749607107	177	1,823	SH		DFND	8	1,823	0	0
RLJ LODGING TR	COM	74965L101	257	10,589	SH		DFND	8	10,589	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	464	420,000	SH		DFND	5	0	0	420,000
RPM INTL INC	COM	749685103	445	10,739	SH		DFND	5	10,739	0	0
RPM INTL INC	COM	749685103	32	792	SH		DFND	6	792	0	0
RPM INTL INC	COM	749685103	730	17,588	SH		DFND	8	17,588	0	0
RTI INTL METALS INC	NOTE 3.000%12/0	74973WAA5	192	170,000	SH		DFND	5	0	0	170,000
RF MICRODEVICES INC	COM	749941100	351	68,125	SH		DFND	5	10,000	0	58,125
RF MICRODEVICES INC	COM	749941100	113	22,000	SH		DFND	5	22,000	0	0
RF MICRODEVICES INC	COM	749941100	317	61,490	SH		DFND	8	61,490	0	0
RACKSPACE HOSTING INC	COM	750086100	590	15,088	SH		DFND	8	15,088	0	0
RADIAN GROUP INC	COM	750236101	1,733	122,787	SH		DFND	10	122,787	0	0
RADIAN GROUP INC	COM	750236101	209	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	1,501	8,502	SH		DFND	5	0	0	8,502
RALPH LAUREN CORP	CL A	751212101	147	834	SH		DFND	6	834	0	0
RALPH LAUREN CORP	CL A	751212101	176	1,000	SH		DFND	8	637	363	0
RANGE RES CORP	COM	75281A109	16	200	SH		DFND	5	200	0	0
RANGE RES CORP	COM	75281A109	225	2,679	SH		DFND	8	1,705	974	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	198	3,811	SH		DFND	5	3,811	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	848	16,254	SH		DFND	8	16,254	0	0
RAYONIER INC	COM	754907103	1	40	SH		DFND	3	40	0	0
RAYONIER INC	COM	754907103	200	4,772	SH		DFND	5	4,772	0	0
RAYONIER INC	COM	754907103	41	990	SH		DFND	6	0	0	990
RAYONIER INC	COM	754907103	702	16,677	SH		DFND	8	16,677	0	0
RAYTHEON CO	COM NEW	755111507	438	4,836	SH		DFND	10	4,836	0	0
RAYTHEON CO	COM NEW	755111507	145	1,600	SH		DFND	3	1,600	0	0
RAYTHEON CO	COM NEW	755111507	6,973	76,890	SH		DFND	5	48,366	1,066	27,458
RAYTHEON CO	COM NEW	755111507	900	9,924	SH		DFND	5	7,607	2,152	165
RAYTHEON CO	COM NEW	755111507	337	3,716	SH		DFND	6	2,257	0	1,459
RAYTHEON CO	COM NEW	755111507	629	6,941	SH		DFND	8	5,021	1,920	0
RBC BEARINGS INC	COM	75524B104	586	8,284	SH		DFND	5	634	0	7,650
RBC BEARINGS INC	COM	75524B104	19	280	SH		DFND	6	280	0	0
RBC BEARINGS INC	COM	75524B104	139	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	2,741	73,443	SH		DFND	5	73,391	0	52
REALTY INCOME CORP	COM	756109104	67	1,810	SH		DFND	5	1,810	0	0
REALTY INCOME CORP	COM	756109104	216	5,808	SH		DFND	6	5,522	0	286
REALTY INCOME CORP	COM	756109104	18,275	489,557	SH		DFND	7	489,557	0	0
REALTY INCOME CORP	COM	756109104	1,013	27,151	SH		DFND	8	27,151	0	0
RED HAT INC	COM	756577102	57	1,025	SH		DFND	3	1,025	0	0
RED HAT INC	COM	756577102	19	355	SH		DFND	5	355	0	0
RED HAT INC	COM	756577102	89	1,595	SH		DFND	6	1,595	0	0
RED HAT INC	COM	756577102	174	3,115	SH		DFND	8	1,987	1,128	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	178	172,000	SH		DFND	5	172,000	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	59	57,000	SH		DFND	5	57,000	0	0
REGAL BELOIT CORP	COM	758750103	221	2,999	SH		DFND	5	2,999	0	0
REGAL BELOIT CORP	COM	758750103	51	692	SH		DFND	6	692	0	0
REGAL BELOIT CORP	COM	758750103	441	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	564	12,201	SH		DFND	8	12,201	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	273	10,398	SH		DFND	3	10,398	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	62	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	1,761	6,400	SH		DFND	5	0	0	6,400
REGENERON PHARMACEUTICALS	COM	75886F107	348	1,265	SH		DFND	8	801	464	0
REGIS CORP MINN	COM	758932107	1,256	86,600	SH		DFND	5	0	0	86,600
REGIS CORP MINN	COM	758932107	61	4,255	SH		DFND	8	4,255	0	0
REGIONS FINL CORP NEW	COM	7591EP100	298	30,155	SH		DFND	10	30,155	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3	370	SH		DFND	3	370	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,346	136,164	SH		DFND	5	77,864	0	58,300
REGIONS FINL CORP NEW	COM	7591EP100	321	32,515	SH		DFND	5	29,039	3,476	0
REGIONS FINL CORP NEW	COM	7591EP100	55	5,605	SH		DFND	6	5,605	0	0
REGIONS FINL CORP NEW	COM	7591EP100	69,010	6,977,800	SH		DFND	7	6,977,800	0	0
REGIONS FINL CORP NEW	COM	7591EP100	228	23,089	SH		DFND	8	14,778	8,311	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	36,529	471,900	SH		DFND	7	471,900	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	727	9,399	SH		DFND	8	9,399	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	207	2,675	SH		DFND	5	2,675	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	67	875	SH		DFND	6	875	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,031	13,606	SH		DFND	5	11,606	0	2,000
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14	197	SH		DFND	5	197	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7	97	SH		DFND	6	97	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	772	10,186	SH		DFND	8	10,186	0	0
RENT A CTR INC NEW	COM	76009N100	5	152	SH		DFND	5	152	0	0
RENT A CTR INC NEW	COM	76009N100	388	11,650	SH		DFND	8	11,650	0	0
RENTECH INC	COM	760112102	33	19,341	SH		DFND	8	19,341	0	0
REPUBLIC SVCS INC	COM	760759100	298	8,983	SH		DFND	5	8,983	0	0
REPUBLIC SVCS INC	COM	760759100	3	105	SH		DFND	6	0	0	105
REPUBLIC SVCS INC	COM	760759100	148	4,463	SH		DFND	8	2,845	1,618	0
RESMED INC	COM	761152107	107	2,275	SH		DFND	5	2,275	0	0
RESMED INC	COM	761152107	17	381	SH		DFND	6	381	0	0
RESMED INC	COM	761152107	897	19,056	SH		DFND	8	19,056	0	0
RESOURCE CAP CORP	COM	76120W302	8	1,500	SH		DFND	5	1,500	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
RESTORATION HARDWARE HLDGS I	COM	761283100	1,364	20,276	SH		DFND	10	20,276	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	234	3,480	SH		DFND	5	0	0	3,480
RESTORATION HARDWARE HLDGS I	COM	761283100	101	1,514	SH		DFND	8	1,514	0	0
REXNORD CORP NEW	COM	76169B102	2,712	100,443	SH		DFND	10	100,443	0	0
REXNORD CORP NEW	COM	76169B102	70	2,592	SH		DFND	8	2,592	0	0
REYNOLDS AMERICAN INC	COM	761713106	10,511	210,273	SH		DFND	5	210,273	0	0
REYNOLDS AMERICAN INC	COM	761713106	358	7,177	SH		DFND	5	7,177	0	0
REYNOLDS AMERICAN INC	COM	761713106	725	14,506	SH		DFND	6	14,248	0	258
REYNOLDS AMERICAN INC	COM	761713106	391	7,825	SH		DFND	8	5,940	1,885	0
RIGNET INC	COM	766582100	1,922	40,116	SH		DFND	10	40,116	0	0
RIGNET INC	COM	766582100	48	1,017	SH		DFND	8	1,017	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	56	2,459	SH		DFND	5	2,459	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	16	703	SH		DFND	6	703	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	20,547	896,078	SH		DFND	7	896,078	0	0
RITE AID CORP	COM	767754104	768	151,900	SH		DFND	5	4,000	0	147,900
RITE AID CORP	COM	767754104	0	100	SH		DFND	6	100	0	0
RITE AID CORP	COM	767754104	317	62,739	SH		DFND	8	62,739	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	393	21,767	SH		DFND	8	21,767	0	0
ROBERT HALF INTL INC	COM	770323103	106	2,533	SH		DFND	5	2,533	0	0
ROBERT HALF INTL INC	COM	770323103	1	32	SH		DFND	5	32	0	0
ROBERT HALF INTL INC	COM	770323103	8	200	SH		DFND	6	127	0	73
ROBERT HALF INTL INC	COM	770323103	149	3,572	SH		DFND	8	2,744	828	0
ROCK-TENN CO	CL A	772739207	166	1,590	SH		DFND	5	1,590	0	0
ROCK-TENN CO	CL A	772739207	199	1,902	SH		DFND	6	1,902	0	0
ROCK-TENN CO	CL A	772739207	50,131	477,400	SH		DFND	7	477,400	0	0
ROCK-TENN CO	CL A	772739207	1,000	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	684	5,793	SH		DFND	5	5,284	0	509
ROCKWELL AUTOMATION INC	COM	773903109	313	2,655	SH		DFND	5	2,142	513	0
ROCKWELL AUTOMATION INC	COM	773903109	78	668	SH		DFND	6	668	0	0
ROCKWELL AUTOMATION INC	COM	773903109	16,566	140,200	SH		DFND	7	140,200	0	0
ROCKWELL AUTOMATION INC	COM	773903109	270	2,288	SH		DFND	8	1,461	827	0
ROCKWELL COLLINS INC	COM	774341101	216	2,935	SH		DFND	5	2,935	0	0
ROCKWELL COLLINS INC	COM	774341101	73	1,000	SH		DFND	5	1,000	0	0
ROCKWELL COLLINS INC	COM	774341101	4	55	SH		DFND	6	55	0	0
ROCKWELL COLLINS INC	COM	774341101	38,000	514,077	SH		DFND	7	514,077	0	0
ROCKWELL COLLINS INC	COM	774341101	164	2,228	SH		DFND	8	1,422	806	0
ROGERS COMMUNICATIONS INC	CL B	775109200	962	21,277	SH		DFND	5	21,277	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	27	611	SH		DFND	5	611	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	59	1,314	SH		DFND	6	1,314	0	0
ROLLINS INC	COM	775711104	28	935	SH		DFND	3	935	0	0
ROLLINS INC	COM	775711104	169	5,601	SH		DFND	5	5,601	0	0
ROLLINS INC	COM	775711104	259	8,559	SH		DFND	8	8,559	0	0
ROPER INDS INC NEW	COM	776696106	22	162	SH		DFND	5	162	0	0
ROPER INDS INC NEW	COM	776696106	83	603	SH		DFND	6	603	0	0
ROPER INDS INC NEW	COM	776696106	225	1,627	SH		DFND	8	1,035	592	0
ROSETTA RESOURCES INC	COM	777779307	13	276	SH		DFND	5	276	0	0
ROSETTA RESOURCES INC	COM	777779307	0	10	SH		DFND	6	10	0	0
ROSETTA RESOURCES INC	COM	777779307	71	1,490	SH		DFND	7	0	0	1,490
ROSETTA RESOURCES INC	COM	777779307	642	13,365	SH		DFND	8	13,365	0	0
ROSS STORES INC	COM	778296103	279	3,730	SH		DFND	10	3,730	0	0
ROSS STORES INC	COM	778296103	2,523	33,678	SH		DFND	5	33,651	0	27
ROSS STORES INC	COM	778296103	14	191	SH		DFND	5	191	0	0
ROSS STORES INC	COM	778296103	1,234	16,480	SH		DFND	6	16,480	0	0
ROSS STORES INC	COM	778296103	269	3,595	SH		DFND	8	2,303	1,292	0
ROVI CORP	COM	779376102	265	13,495	SH		DFND	8	13,495	0	0
ROVI CORP	COM	779376102	0	11	SH		DFND	5	11	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	104	1,555	SH		DFND	3	1,555	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	620	9,223	SH		DFND	5	9,223	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,339	34,800	SH		DFND	5	200	0	34,600
ROYAL BK CDA MONTREAL QUE	COM	780087102	13	200	SH		DFND	6	0	0	200
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	3	160	SH		DFND	5	160	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	216	10,000	SH		DFND	5	0	0	10,000
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	24	1,200	SH		DFND	5	1,200	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	741	36,226	SH		DFND	5	0	0	36,226
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	10	506	SH		DFND	5	506	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	438	20,960	SH		DFND	5	0	0	20,960
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	55	745	SH		DFND	3	745	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	12,245	163,037	SH		DFND	5	162,946	0	91
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,150	68,569	SH		DFND	5	3,543	0	65,026
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	822	10,949	SH		DFND	6	10,949	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	341	4,785	SH		DFND	3	4,785	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,532	63,598	SH		DFND	5	40,023	0	23,575
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,750	38,592	SH		DFND	5	29,492	9,100	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	15	224	SH		DFND	6	51	0	173
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	191	199,000	SH		DFND	5	199,000	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	63	66,000	SH		DFND	5	66,000	0	0
ROYAL GOLD INC	COM	780287108	396	8,606	SH		DFND	8	8,606	0	0
RYDER SYS INC	COM	783549108	407	5,520	SH		DFND	5	5,520	0	0
RYDER SYS INC	COM	783549108	63	854	SH		DFND	8	541	313	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	527	7,400	SH		DFND	5	7,400	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	590	8,294	SH		DFND	6	3,579	0	4,715
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	352	378,000	SH		DFND	5	378,000	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	116	125,000	SH		DFND	5	125,000	0	0
RYLAND GROUP INC	COM	783764103	726	16,735	SH		DFND	10	16,735	0	0
RYLAND GROUP INC	COM	783764103	138	3,200	SH		DFND	3	3,200	0	0
RYLAND GROUP INC	COM	783764103	573	13,206	SH		DFND	5	1,706	0	11,500
RYLAND GROUP INC	COM	783764103	19	456	SH		DFND	6	456	0	0
RYLAND GROUP INC	COM	783764103	171	3,948	SH		DFND	8	3,948	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	45	1,081	SH		DFND	5	1,081	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	157	3,777	SH		DFND	8	3,777	0	0
SEI INVESTMENTS CO	COM	784117103	0	8	SH		DFND	6	8	0	0
SEI INVESTMENTS CO	COM	784117103	655	18,865	SH		DFND	8	18,865	0	0
SL GREEN RLTY CORP	COM	78440X101	1	21	SH		DFND	3	21	0	0
SL GREEN RLTY CORP	COM	78440X101	18	196	SH		DFND	5	196	0	0
SL GREEN RLTY CORP	COM	78440X101	113	1,225	SH		DFND	5	1,225	0	0
SL GREEN RLTY CORP	COM	78440X101	1,153	12,488	SH		DFND	8	12,488	0	0
SLM CORP	COM	78442P106	1,269	48,296	SH		DFND	5	796	0	47,500
SLM CORP	COM	78442P106	278	10,615	SH		DFND	8	8,018	2,597	0
SM ENERGY CO	COM	78454L100	47	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	738	8,880	SH		DFND	8	8,880	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,285	6,958	SH		DFND	1	0	0	6,958
SPDR S&P 500 ETF TR	TR UNIT	78462F103	852	4,616	SH		DFND	10	0	0	4,616
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,039	86,846	SH		DFND	3	86,846	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	124,957	676,580	SH		DFND	5	675,653	0	927
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,554	51,735	SH		DFND	5	37,669	4,383	9,683
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,765	161,164	SH		DFND	6	108,340	0	52,824
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,014	16,321	SH		DFND	8	8,303	8,018	0
SPDR GOLD TRUST	GOLD SHS	78463V107	103,557	891,817	SH		DFND	3	891,817	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	24,610	211,943	SH		DFND	5	211,943	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	612	5,271	SH		DFND	5	4,871	100	300
SPDR GOLD TRUST	GOLD SHS	78463V107	4,425	38,114	SH		DFND	6	24,852	0	13,262
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,810	42,900	SH		DFND	3	42,900	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	513	7,939	SH		DFND	3	7,939	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	21	328	SH		DFND	6	0	0	328
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	206	4,356	SH		DFND	6	0	0	4,356
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	121	3,410	SH		DFND	3	3,410	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	11,143	312,747	SH		DFND	5	312,747	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	320	9,000	SH		DFND	5	3,750	5,250	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,472	35,738	SH		DFND	5	35,738	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	301	7,316	SH		DFND	5	7,316	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	327	9,750	SH		DFND	5	9,750	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	637	21,718	SH		DFND	6	0	0	21,718
SPX CORP	COM	784635104	1	15	SH		DFND	3	15	0	0
SPX CORP	COM	784635104	82	828	SH		DFND	6	828	0	0
SPX CORP	COM	784635104	583	5,862	SH		DFND	8	5,862	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	215	2,407	SH		DFND	6	0	0	2,407
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	612	13,104	SH		DFND	6	0	0	13,104
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	57	1,418	SH		DFND	3	1,418	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	166	4,095	SH		DFND	5	4,095	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	5,266	129,854	SH		DFND	5	0	0	129,854
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	58	1,446	SH		DFND	6	816	0	630
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5,783	81,148	SH		DFND	5	81,148	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	173	2,437	SH		DFND	5	2,354	83	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,082	43,255	SH		DFND	6	37,638	0	5,617
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	63	1,378	SH		DFND	5	1,378	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	995	21,759	SH		DFND	6	10,195	0	11,564
SPDR SERIES TRUST	S&P REGL BKG	78464A698	367	9,058	SH		DFND	5	9,058	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	393	9,690	SH		DFND	6	4,361	0	5,329
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	212	2,407	SH		DFND	6	0	0	2,407
SPDR SERIES TRUST	S&P PHARMAC	78464A722	238	2,715	SH		DFND	6	0	0	2,715
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	283	3,900	SH		DFND	3	3,900	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	117,408	1,616,752	SH		DFND	5	1,614,487	0	2,265
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	15,721	216,495	SH		DFND	5	82,663	20,873	112,959
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,520	20,939	SH		DFND	6	8,216	0	12,723
SPDR SERIES TRUST	S&P INS ETF	78464A789	206	3,273	SH		DFND	6	0	0	3,273
SPDR SERIES TRUST	S&P BK ETF	78464A797	65	1,965	SH		DFND	5	1,965	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	163	4,943	SH		DFND	6	0	0	4,943
SPDR SERIES TRUST	S&P BIOTECH	78464A870	221	1,698	SH		DFND	6	105	0	1,593
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	214	6,436	SH		DFND	6	0	0	6,436
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5	124	SH		DFND	6	124	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	221	4,995	SH		DFND	8	4,995	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,529	51,550	SH		DFND	3	51,550	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	500	3,023	SH		DFND	5	3,023	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	82	500	SH		DFND	5	500	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	143	868	SH		DFND	6	735	0	133
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	239	980	SH		DFND	3	980	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,038	12,444	SH		DFND	5	12,444	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	624	2,559	SH		DFND	5	2,325	159	75
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	343	1,408	SH		DFND	6	959	0	449
SPDR SER TR	SHT TRM HGH YLD	78468R408	1,078	34,971	SH		DFND	6	34,971	0	0
SVB FINL GROUP	COM	78486Q101	266	2,542	SH		DFND	5	2,542	0	0
SVB FINL GROUP	COM	78486Q101	30	289	SH		DFND	6	289	0	0
SVB FINL GROUP	COM	78486Q101	631	6,024	SH		DFND	8	6,024	0	0
SAFEWAY INC	COM NEW	786514208	7	215	SH		DFND	5	215	0	0
SAFEWAY INC	COM NEW	786514208	1,766	54,231	SH		DFND	5	0	0	54,231
SAFEWAY INC	COM NEW	786514208	129	3,962	SH		DFND	8	2,523	1,439	0
ST JUDE MED INC	COM	790849103	289	4,675	SH		DFND	8	2,965	1,710	0
ST JUDE MED INC	COM	790849103	972	15,700	SH		DFND	5	1,200	0	14,500
ST JUDE MED INC	COM	790849103	12	200	SH		DFND	5	200	0	0
ST JUDE MED INC	COM	790849103	107	1,743	SH		DFND	6	1,743	0	0
SALESFORCE COM INC	COM	79466L302	10,943	198,293	SH		DFND	10	198,293	0	0
SALESFORCE COM INC	COM	79466L302	2	50	SH		DFND	3	50	0	0
SALESFORCE COM INC	COM	79466L302	4,015	72,752	SH		DFND	5	252	0	72,500
SALESFORCE COM INC	COM	79466L302	73	1,329	SH		DFND	6	1,329	0	0
SALESFORCE COM INC	COM	79466L302	493	8,948	SH		DFND	8	5,682	3,266	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	216	145,000	SH		DFND	5	0	0	145,000
SALIX PHARMACEUTICALS INC	COM	795435106	259	2,885	SH		DFND	5	2,885	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	4	45	SH		DFND	6	45	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	748	8,319	SH		DFND	8	8,319	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	236	7,814	SH		DFND	5	7,814	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	7	232	SH		DFND	6	155	0	77
SANDISK CORP	COM	80004C101	369	5,243	SH		DFND	5	5,243	0	0
SANDISK CORP	COM	80004C101	8	126	SH		DFND	5	126	0	0
SANDISK CORP	COM	80004C101	381	5,414	SH		DFND	6	5,356	0	58
SANDISK CORP	COM	80004C101	261	3,701	SH		DFND	8	2,354	1,347	0
SANOFI	SPONSORED ADR	80105N105	30	578	SH		DFND	3	578	0	0
SANOFI	SPONSORED ADR	80105N105	2,964	55,268	SH		DFND	5	18,368	0	36,900
SANOFI	SPONSORED ADR	80105N105	25	480	SH		DFND	5	480	0	0
SANOFI	SPONSORED ADR	80105N105	68	1,277	SH		DFND	6	1,028	0	249
SANTARUS INC	COM	802817304	206	6,472	SH		DFND	5	6,472	0	0
SANTARUS INC	COM	802817304	151	4,747	SH		DFND	8	4,747	0	0
SAP AG	SPON ADR	803054204	6	76	SH		DFND	3	76	0	0
SAP AG	SPON ADR	803054204	4,806	55,156	SH		DFND	5	55,156	0	0
SAP AG	SPON ADR	803054204	18	210	SH		DFND	5	210	0	0
SAP AG	SPON ADR	803054204	31	362	SH		DFND	6	362	0	0
SAPIENT CORP	COM	803062108	492	28,350	SH		DFND	5	0	0	28,350
SAPIENT CORP	COM	803062108	164	9,456	SH		DFND	8	9,456	0	0
SCANA CORP NEW	COM	80589M102	18	390	SH		DFND	3	390	0	0
SCANA CORP NEW	COM	80589M102	224	4,783	SH		DFND	5	4,783	0	0
SCANA CORP NEW	COM	80589M102	117	2,500	SH		DFND	5	2,500	0	0
SCANA CORP NEW	COM	80589M102	107	2,293	SH		DFND	8	1,458	835	0
SCHEIN HENRY INC	COM	806407102	570	4,993	SH		DFND	5	4,993	0	0
SCHEIN HENRY INC	COM	806407102	1,310	11,471	SH		DFND	8	11,471	0	0
SCHLUMBERGER LTD	COM	806857108	17,729	196,757	SH		DFND	10	196,757	0	0
SCHLUMBERGER LTD	COM	806857108	6,849	76,015	SH		DFND	3	76,015	0	0
SCHLUMBERGER LTD	COM	806857108	61,836	686,233	SH		DFND	5	657,483	284	28,466
SCHLUMBERGER LTD	COM	806857108	11,545	128,124	SH		DFND	5	95,215	25,843	7,066
SCHLUMBERGER LTD	COM	806857108	267	2,971	SH		DFND	6	2,334	0	637
SCHLUMBERGER LTD	COM	806857108	56,220	623,909	SH		DFND	7	623,909	0	0
SCHLUMBERGER LTD	COM	806857108	2,018	22,405	SH		DFND	8	14,613	7,792	0
SCHOLASTIC CORP	COM	807066105	34,435	1,012,512	SH		DFND	7	1,012,512	0	0
SCHOLASTIC CORP	COM	807066105	79	2,350	SH		DFND	8	2,350	0	0
SCHULMAN A INC	COM	808194104	30,942	877,543	SH		DFND	7	877,543	0	0
SCHULMAN A INC	COM	808194104	88	2,522	SH		DFND	8	2,522	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4	181	SH		DFND	3	181	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,445	132,506	SH		DFND	5	71,906	0	60,600
SCHWAB CHARLES CORP NEW	COM	808513105	6	236	SH		DFND	5	236	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,212	46,639	SH		DFND	6	46,639	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	493	18,999	SH		DFND	8	12,120	6,879	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	0	10	SH		DFND	3	10	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	8	250	SH		DFND	5	250	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	192	5,829	SH		DFND	8	5,829	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	175	10,367	SH		DFND	8	10,367	0	0
SCIQUEST INC NEW	COM	80908T101	963	33,833	SH		DFND	10	33,833	0	0
SCIQUEST INC NEW	COM	80908T101	55	1,952	SH		DFND	8	1,952	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	360	5,801	SH		DFND	8	5,801	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	8,984	103,974	SH		DFND	10	103,974	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	27	320	SH		DFND	3	320	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,217	14,087	SH		DFND	5	14,087	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	127	1,478	SH		DFND	6	1,478	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	155	1,799	SH		DFND	8	1,146	653	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	226	185,000	SH		DFND	5	0	0	185,000
SEALED AIR CORP NEW	COM	81211K100	447	13,129	SH		DFND	5	13,129	0	0
SEALED AIR CORP NEW	COM	81211K100	175	5,160	SH		DFND	6	0	0	5,160
SEALED AIR CORP NEW	COM	81211K100	109	3,220	SH		DFND	8	2,053	1,167	0
SEATTLE GENETICS INC	COM	812578102	1,691	42,404	SH		DFND	5	42,404	0	0
SEATTLE GENETICS INC	COM	812578102	2	73	SH		DFND	6	73	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	239	5,177	SH		DFND	1	5,177	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	922	16,632	SH		DFND	1	16,632	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	407	9,492	SH		DFND	1	9,492	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4	100	SH		DFND	6	0	0	100
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	705	10,561	SH		DFND	1	10,561	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	217	3,257	SH		DFND	6	0	0	3,257
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	741	8,376	SH		DFND	1	8,376	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4	50	SH		DFND	5	50	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	22	256	SH		DFND	6	0	0	256
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,078	49,329	SH		DFND	1	49,329	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,519	206,736	SH		DFND	5	206,736	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	430	19,675	SH		DFND	5	19,675	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,359	199,419	SH		DFND	6	3,390	0	196,029
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	731	13,994	SH		DFND	1	13,994	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	394	7,553	SH		DFND	5	7,553	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	409	7,843	SH		DFND	6	3,622	0	4,221
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,395	39,059	SH		DFND	1	39,059	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	35	1,000	SH		DFND	5	1,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	344	9,652	SH		DFND	6	0	0	9,652
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	47	1,248	SH		DFND	1	1,248	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	64	1,700	SH		DFND	5	1,700	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	509	13,424	SH		DFND	5	0	0	13,424
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	724	19,073	SH		DFND	6	0	0	19,073
SELECTIVE INS GROUP INC	COM	816300107	673	24,900	SH		DFND	5	0	0	24,900
SELECTIVE INS GROUP INC	COM	816300107	128	4,761	SH		DFND	8	4,761	0	0
SEMGROUP CORP	CL A	81663A105	234	3,602	SH		DFND	8	3,602	0	0
SEMTECH CORP	COM	816850101	150	5,966	SH		DFND	6	5,966	0	0
SEMTECH CORP	COM	816850101	373	14,783	SH		DFND	8	14,783	0	0
SEMPRA ENERGY	COM	816851109	4	50	SH		DFND	5	50	0	0
SEMPRA ENERGY	COM	816851109	1	13	SH		DFND	5	13	0	0
SEMPRA ENERGY	COM	816851109	333	3,713	SH		DFND	8	2,359	1,354	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3,411	153,450	SH		DFND	5	153,345	0	105
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	80	3,641	SH		DFND	5	3,641	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	252	11,380	SH		DFND	6	11,380	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	552	24,857	SH		DFND	8	24,857	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	22	462	SH		DFND	5	462	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	8	184	SH		DFND	6	184	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	47	970	SH		DFND	7	0	0	970
SENSIENT TECHNOLOGIES CORP	COM	81725T100	529	10,908	SH		DFND	8	10,908	0	0
SERVICE CORP INTL	COM	817565104	92	5,086	SH		DFND	3	5,086	0	0
SERVICE CORP INTL	COM	817565104	32	1,800	SH		DFND	5	1,800	0	0
SERVICE CORP INTL	COM	817565104	0	9	SH		DFND	6	9	0	0
SERVICE CORP INTL	COM	817565104	509	28,101	SH		DFND	8	28,101	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3	129	SH		DFND	3	129	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,741	71,559	SH		DFND	5	71,559	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	13	536	SH		DFND	5	536	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	47	1,962	SH		DFND	6	1,962	0	0
SHERWIN WILLIAMS CO	COM	824348106	91	500	SH		DFND	5	500	0	0
SHERWIN WILLIAMS CO	COM	824348106	119	649	SH		DFND	6	649	0	0
SHERWIN WILLIAMS CO	COM	824348106	39,145	213,325	SH		DFND	7	213,325	0	0
SHERWIN WILLIAMS CO	COM	824348106	259	1,415	SH		DFND	8	895	520	0
SHERWIN WILLIAMS CO	COM	824348106	140	767	SH		DFND	3	767	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,770	15,100	SH		DFND	5	15,100	0	0
SHUTTERFLY INC	COM	82568P304	165	3,253	SH		DFND	8	3,253	0	0
SHUTTERFLY INC	COM	82568P304	2,900	56,950	SH		DFND	10	56,950	0	0
SIEMENS A G	SPONSORED ADR	826197501	24	175	SH		DFND	3	175	0	0
SIEMENS A G	SPONSORED ADR	826197501	3,136	22,645	SH		DFND	5	22,645	0	0
SIEMENS A G	SPONSORED ADR	826197501	48	350	SH		DFND	5	350	0	0
SIEMENS A G	SPONSORED ADR	826197501	1,196	8,635	SH		DFND	6	8,635	0	0
SIGMA ALDRICH CORP	COM	826552101	118	1,262	SH		DFND	5	1,262	0	0
SIGMA ALDRICH CORP	COM	826552101	109	1,165	SH		DFND	5	1,165	0	0
SIGMA ALDRICH CORP	COM	826552101	185	1,978	SH		DFND	8	1,260	718	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	166	1,551	SH		DFND	5	1,551	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	31	293	SH		DFND	6	293	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	671	6,250	SH		DFND	8	6,250	0	0
SILICON LABORATORIES INC	COM	826919102	225	5,204	SH		DFND	8	5,204	0	0
SILGAN HOLDINGS INC	COM	827048109	1,659	34,565	SH		DFND	5	34,565	0	0
SILGAN HOLDINGS INC	COM	827048109	278	5,808	SH		DFND	8	5,808	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	481	34,000	SH		DFND	5	34,000	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	187	14,000	SH		DFND	5	14,000	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	38	2,896	SH		DFND	8	2,896	0	0
SILVERCORP METALS INC	COM	82835P103	32	14,000	SH		DFND	5	14,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5	36	SH		DFND	3	36	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	139	916	SH		DFND	5	916	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1	7	SH		DFND	5	7	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	74,384	488,860	SH		DFND	7	488,860	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	908	5,973	SH		DFND	8	4,124	1,849	0
SIMPSON MANUFACTURING CO INC	COM	829073105	4,418	120,288	SH		DFND	10	120,288	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	12	333	SH		DFND	5	333	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	127	3,470	SH		DFND	8	3,470	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	0	9	SH		DFND	6	9	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	209	5,860	SH		DFND	8	5,860	0	0
SIRIUS XM HLDGS INC	COM	82968B103	44	12,624	SH		DFND	3	12,624	0	0
SIRIUS XM HLDGS INC	COM	82968B103	592	169,909	SH		DFND	5	169,909	0	0
SIRIUS XM HLDGS INC	COM	82968B103	30	8,710	SH		DFND	6	200	0	8,510
SIX FLAGS ENTMT CORP NEW	COM	83001A102	765	20,780	SH		DFND	5	4,470	0	16,310
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2	62	SH		DFND	6	62	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,266	44,360	SH		DFND	5	19,575	0	24,785
SKYWORKS SOLUTIONS INC	COM	83088M102	229	8,027	SH		DFND	5	8,027	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	57	2,004	SH		DFND	6	2,004	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	710	24,889	SH		DFND	8	24,889	0	0
SMITH A O	COM	831865209	14	261	SH		DFND	5	261	0	0
SMITH A O	COM	831865209	2	48	SH		DFND	6	48	0	0
SMITH A O	COM	831865209	81,403	1,509,142	SH		DFND	7	1,509,142	0	0
SMITH A O	COM	831865209	548	10,170	SH		DFND	8	10,170	0	0
SMUCKER J M CO	COM NEW	832696405	506	4,891	SH		DFND	3	4,891	0	0
SMUCKER J M CO	COM NEW	832696405	777	7,499	SH		DFND	5	7,449	0	50
SMUCKER J M CO	COM NEW	832696405	1,377	13,292	SH		DFND	5	11,132	2,160	0
SMUCKER J M CO	COM NEW	832696405	4	42	SH		DFND	6	36	0	6
SMUCKER J M CO	COM NEW	832696405	181	1,749	SH		DFND	8	1,122	627	0
SNAP ON INC	COM	833034101	507	4,632	SH		DFND	5	4,632	0	0
SNAP ON INC	COM	833034101	9	89	SH		DFND	6	89	0	0
SNAP ON INC	COM	833034101	104	956	SH		DFND	8	608	348	0
SOLAR CAP LTD	COM	83413U100	112	5,000	SH		DFND	6	0	0	5,000
SOLAR CAP LTD	COM	83413U100	90	4,030	SH		DFND	8	4,030	0	0
SOLARWINDS INC	COM	83416B109	8	228	SH		DFND	5	228	0	0
SOLARWINDS INC	COM	83416B109	7	207	SH		DFND	6	207	0	0
SOLARWINDS INC	COM	83416B109	328	8,682	SH		DFND	8	8,682	0	0
SOLERA HOLDINGS INC	COM	83421A104	333	4,708	SH		DFND	5	4,708	0	0
SOLERA HOLDINGS INC	COM	83421A104	21	304	SH		DFND	6	304	0	0
SOLERA HOLDINGS INC	COM	83421A104	645	9,118	SH		DFND	8	9,118	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	10	449	SH		DFND	5	449	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	36,935	1,508,805	SH		DFND	7	1,508,805	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	81	3,335	SH		DFND	8	3,335	0	0
SONOCO PRODS CO	COM	835495102	1,088	26,086	SH		DFND	5	26,086	0	0
SONOCO PRODS CO	COM	835495102	560	13,440	SH		DFND	8	13,440	0	0
SOTHEBYS	COM	835898107	167	3,155	SH		DFND	5	3,155	0	0
SOTHEBYS	COM	835898107	5	101	SH		DFND	5	101	0	0
SOTHEBYS	COM	835898107	7	143	SH		DFND	6	143	0	0
SOTHEBYS	COM	835898107	33,856	636,402	SH		DFND	7	636,402	0	0
SOTHEBYS	COM	835898107	792	14,899	SH		DFND	8	14,899	0	0
SONUS NETWORKS INC	COM	835916107	58	18,535	SH		DFND	8	18,535	0	0
SOUTH JERSEY INDS INC	COM	838518108	601	10,750	SH		DFND	5	0	0	10,750
SOUTH JERSEY INDS INC	COM	838518108	153	2,739	SH		DFND	8	2,739	0	0
SOUTHERN CO	COM	842587107	306	7,459	SH		DFND	3	7,459	0	0
SOUTHERN CO	COM	842587107	18,714	455,237	SH		DFND	5	449,906	0	5,331
SOUTHERN CO	COM	842587107	4,484	109,090	SH		DFND	5	97,841	10,889	360
SOUTHERN CO	COM	842587107	651	15,847	SH		DFND	6	14,634	0	1,213
SOUTHERN CO	COM	842587107	588	14,309	SH		DFND	8	9,107	5,202	0
SOUTHWEST AIRLS CO	COM	844741108	3,677	195,210	SH		DFND	10	195,210	0	0
SOUTHWEST AIRLS CO	COM	844741108	1	60	SH		DFND	3	60	0	0
SOUTHWEST AIRLS CO	COM	844741108	148	7,871	SH		DFND	5	7,871	0	0
SOUTHWEST AIRLS CO	COM	844741108	72	3,867	SH		DFND	6	3,867	0	0
SOUTHWEST AIRLS CO	COM	844741108	221	11,766	SH		DFND	8	7,561	4,205	0
SOUTHWEST GAS CORP	COM	844895102	788	14,100	SH		DFND	5	0	0	14,100
SOUTHWEST GAS CORP	COM	844895102	221	3,969	SH		DFND	8	3,969	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1	45	SH		DFND	3	45	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,761	44,800	SH		DFND	5	0	0	44,800
SOUTHWESTERN ENERGY CO	COM	845467109	226	5,771	SH		DFND	8	3,678	2,093	0
SPARTAN MTRS INC	COM	846819100	169	25,225	SH		DFND	5	25,225	0	0
SPARTAN MTRS INC	COM	846819100	19	2,926	SH		DFND	8	2,926	0	0
SPARTAN STORES INC	COM	846822104	348	14,347	SH		DFND	5	14,347	0	0
SPARTAN STORES INC	COM	846822104	76	3,140	SH		DFND	8	3,140	0	0
SPECTRA ENERGY CORP	COM	847560109	141	3,963	SH		DFND	3	3,963	0	0
SPECTRA ENERGY CORP	COM	847560109	1,039	29,176	SH		DFND	5	29,176	0	0
SPECTRA ENERGY CORP	COM	847560109	637	17,907	SH		DFND	5	17,272	635	0
SPECTRA ENERGY CORP	COM	847560109	1	38	SH		DFND	6	38	0	0
SPECTRA ENERGY CORP	COM	847560109	405	11,394	SH		DFND	8	7,409	3,985	0
SPIRIT AIRLS INC	COM	848577102	2,837	62,492	SH		DFND	10	62,492	0	0
SPIRIT AIRLS INC	COM	848577102	104	2,310	SH		DFND	5	2,310	0	0
SPIRIT AIRLS INC	COM	848577102	234	5,164	SH		DFND	8	5,164	0	0
SPLUNK INC	COM	848637104	6,445	93,857	SH		DFND	10	93,857	0	0
SPLUNK INC	COM	848637104	1,447	21,076	SH		DFND	5	126	0	20,950
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	411	41,290	SH		DFND	3	41,290	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	39	3,934	SH		DFND	5	3,934	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	34	3,500	SH		DFND	6	0	0	3,500
STANCORP FINL GROUP INC	COM	852891100	123,907	1,870,309	SH		DFND	7	1,870,309	0	0
STANCORP FINL GROUP INC	COM	852891100	389	5,875	SH		DFND	8	5,875	0	0
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	396	300,000	SH		DFND	5	0	0	300,000
STANDARD PAC CORP NEW	COM	85375C101	11	1,267	SH		DFND	5	1,267	0	0
STANDARD PAC CORP NEW	COM	85375C101	115	12,720	SH		DFND	8	12,720	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,900	35,950	SH		DFND	3	35,950	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,252	27,915	SH		DFND	5	6,715	0	21,200
STANLEY BLACK & DECKER INC	COM	854502101	127	1,586	SH		DFND	5	1,586	0	0
STANLEY BLACK & DECKER INC	COM	854502101	874	10,841	SH		DFND	6	10,841	0	0
STANLEY BLACK & DECKER INC	COM	854502101	213	2,647	SH		DFND	8	1,693	954	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	376	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	27	1,753	SH		DFND	5	1,753	0	0
STAPLES INC	COM	855030102	57	3,600	SH		DFND	6	0	0	3,600
STAPLES INC	COM	855030102	172	10,880	SH		DFND	8	6,947	3,933	0
STAR SCIENTIFIC INC	COM	85517P101	16	14,480	SH		DFND	8	14,480	0	0
STARBUCKS CORP	COM	855244109	964	12,309	SH		DFND	8	7,836	4,473	0
STARBUCKS CORP	COM	855244109	16,591	211,656	SH		DFND	10	211,656	0	0
STARBUCKS CORP	COM	855244109	19	254	SH		DFND	3	254	0	0
STARBUCKS CORP	COM	855244109	5,498	70,149	SH		DFND	5	35,168	0	34,981
STARBUCKS CORP	COM	855244109	23	296	SH		DFND	5	296	0	0
STARBUCKS CORP	COM	855244109	3,256	41,536	SH		DFND	6	18,880	0	22,656
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	480	435,000	SH		DFND	5	265,000	0	170,000
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	97	88,000	SH		DFND	5	88,000	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	518	6,526	SH		DFND	10	6,526	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2	32	SH		DFND	3	32	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1	17	SH		DFND	5	17	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	254	3,197	SH		DFND	8	2,035	1,162	0
STATE BK FINL CORP	COM	856190103	329	18,108	SH		DFND	5	18,108	0	0
STATE BK FINL CORP	COM	856190103	49	2,741	SH		DFND	8	2,741	0	0
STATE STR CORP	COM	857477103	4	62	SH		DFND	3	62	0	0
STATE STR CORP	COM	857477103	4,062	55,357	SH		DFND	5	11,617	0	43,740
STATE STR CORP	COM	857477103	444	6,061	SH		DFND	5	6,061	0	0
STATE STR CORP	COM	857477103	1,125	15,339	SH		DFND	6	15,274	0	65
STATE STR CORP	COM	857477103	533	7,273	SH		DFND	8	4,675	2,598	0
STATOIL ASA	SPONSORED ADR	85771P102	26	1,104	SH		DFND	3	1,104	0	0
STATOIL ASA	SPONSORED ADR	85771P102	507	21,051	SH		DFND	5	21,051	0	0
STATOIL ASA	SPONSORED ADR	85771P102	8	357	SH		DFND	5	357	0	0
STATOIL ASA	SPONSORED ADR	85771P102	29	1,232	SH		DFND	6	1,232	0	0
STEEL DYNAMICS INC	NOTE 5.125% 6/1	858119AP5	281	239,000	SH		DFND	5	239,000	0	0
STEEL DYNAMICS INC	NOTE 5.125% 6/1	858119AP5	92	79,000	SH		DFND	5	79,000	0	0
STEEL DYNAMICS INC	COM	858119100	7	400	SH		DFND	5	400	0	0
STEEL DYNAMICS INC	COM	858119100	81	4,149	SH		DFND	6	3,841	0	308
STEEL DYNAMICS INC	COM	858119100	571	29,238	SH		DFND	8	29,238	0	0
STEELCASE INC	CL A	858155203	1,762	111,110	SH		DFND	10	111,110	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	114	7,229	SH		DFND	8	7,229	0	0
STEPAN CO	COM	858586100	42	641	SH		DFND	5	641	0	0
STEPAN CO	COM	858586100	10	165	SH		DFND	6	165	0	0
STEPAN CO	COM	858586100	59	900	SH		DFND	7	0	0	900
STEPAN CO	COM	858586100	105	1,614	SH		DFND	8	1,614	0	0
STERICYCLE INC	COM	858912108	416	3,582	SH		DFND	5	3,582	0	0
STERICYCLE INC	COM	858912108	3	33	SH		DFND	6	33	0	0
STERICYCLE INC	COM	858912108	164	1,415	SH		DFND	8	902	513	0
STERIS CORP	COM	859152100	1,026	21,370	SH		DFND	5	1,170	0	20,200
STERIS CORP	COM	859152100	15	317	SH		DFND	6	317	0	0
STERIS CORP	COM	859152100	172,144	3,582,604	SH		DFND	7	3,581,244	0	1,360
STERIS CORP	COM	859152100	620	12,920	SH		DFND	8	12,920	0	0
STERLING FINL CORP WASH	COM NEW	859319303	243	7,140	SH		DFND	5	0	0	7,140
STERLING FINL CORP WASH	COM NEW	859319303	99	2,911	SH		DFND	8	2,911	0	0
STIFEL FINL CORP	COM	860630102	3,678	76,757	SH		DFND	10	76,757	0	0
STIFEL FINL CORP	COM	860630102	10	211	SH		DFND	6	211	0	0
STIFEL FINL CORP	COM	860630102	64	1,340	SH		DFND	7	0	0	1,340
STIFEL FINL CORP	COM	860630102	260	5,445	SH		DFND	8	5,445	0	0
STILLWATER MNG CO	COM	86074Q102	124	10,112	SH		DFND	8	10,112	0	0
STONE ENERGY CORP	NOTE 1.750% 3/0	861642AN6	355	322,000	SH		DFND	5	127,000	0	195,000
STONE ENERGY CORP	NOTE 1.750% 3/0	861642AN6	46	42,000	SH		DFND	5	42,000	0	0
STONE ENERGY CORP	COM	861642106	1,652	47,779	SH		DFND	6	47,779	0	0
STONE ENERGY CORP	COM	861642106	148	4,281	SH		DFND	8	4,281	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	146	15,540	SH		DFND	8	15,540	0	0
STRYKER CORP	COM	863667101	12	172	SH		DFND	3	172	0	0
STRYKER CORP	COM	863667101	4,932	65,645	SH		DFND	5	36,555	10,000	19,090
STRYKER CORP	COM	863667101	2,051	27,300	SH		DFND	5	27,300	0	0
STRYKER CORP	COM	863667101	1,650	21,966	SH		DFND	6	21,966	0	0
STRYKER CORP	COM	863667101	356	4,749	SH		DFND	8	3,008	1,741	0
STUDENT TRANSN INC	COM	86388A108	95	15,441	SH		DFND	5	15,441	0	0
STUDENT TRANSN INC	COM	86388A108	97	15,675	SH		DFND	6	0	0	15,675
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4	437	SH		DFND	3	437	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,294	218,718	SH		DFND	5	218,718	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	62	5,952	SH		DFND	5	5,952	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	971	92,573	SH		DFND	6	92,573	0	0
SUN HYDRAULICS CORP	COM	866942105	5,490	134,480	SH		DFND	7	134,480	0	0
SUN HYDRAULICS CORP	COM	866942105	75	1,840	SH		DFND	8	1,840	0	0
SUN HYDRAULICS CORP	COM	866942105	147	3,614	SH		DFND	6	3,614	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4	117	SH		DFND	3	117	0	0
SUNCOR ENERGY INC NEW	COM	867224107	328	9,377	SH		DFND	5	9,377	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15	434	SH		DFND	5	434	0	0
SUNCOR ENERGY INC NEW	COM	867224107	16	477	SH		DFND	6	477	0	0
SUNEDISON INC	COM	86732Y109	1	153	SH		DFND	6	153	0	0
SUNEDISON INC	COM	86732Y109	718	55,058	SH		DFND	8	55,058	0	0
SUNEDISON INC	COM	86732Y109	1,950	149,450	SH		DFND	5	0	0	149,450
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	201	2,664	SH		DFND	3	2,664	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	52	700	SH		DFND	5	700	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	208	15,573	SH		DFND	8	15,573	0	0
SUNTRUST BKS INC	COM	867914103	25,957	705,178	SH		DFND	3	705,178	0	0
SUNTRUST BKS INC	COM	867914103	57,610	1,565,077	SH		DFND	5	1,537,935	7,924	19,218
SUNTRUST BKS INC	COM	867914103	12,780	347,205	SH		DFND	5	206,345	25,165	115,695
SUNTRUST BKS INC	COM	867914103	341	9,271	SH		DFND	8	6,062	3,209	0
SUPER MICRO COMPUTER INC	COM	86800U104	455	26,550	SH		DFND	5	0	0	26,550
SUPER MICRO COMPUTER INC	COM	86800U104	46	2,730	SH		DFND	8	2,730	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	458	17,234	SH		DFND	5	2,134	0	15,100
SUPERIOR ENERGY SVCS INC	COM	868157108	1,510	56,779	SH		DFND	6	56,779	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	563	21,186	SH		DFND	8	21,186	0	0
SUPERVALU INC	COM	868536103	319	43,792	SH		DFND	8	43,792	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	6	485	SH		DFND	5	485	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	205	15,977	SH		DFND	8	15,977	0	0
SUSSER HLDGS CORP	COM	869233106	785	12,000	SH		DFND	5	0	0	12,000
SUSSER HLDGS CORP	COM	869233106	101	1,545	SH		DFND	8	1,545	0	0
SYMANTEC CORP	COM	871503108	1	80	SH		DFND	3	80	0	0
SYMANTEC CORP	COM	871503108	1,433	60,791	SH		DFND	5	60,791	0	0
SYMANTEC CORP	COM	871503108	4,253	180,375	SH		DFND	5	6,550	0	173,825
SYMANTEC CORP	COM	871503108	46	1,972	SH		DFND	6	1,972	0	0
SYMANTEC CORP	COM	871503108	269	11,449	SH		DFND	8	7,291	4,158	0
SYMETRA FINL CORP	COM	87151Q106	763	40,250	SH		DFND	5	0	0	40,250
SYMETRA FINL CORP	COM	87151Q106	132	6,981	SH		DFND	8	6,981	0	0
SYNAPTICS INC	COM	87157D109	2,715	52,418	SH		DFND	10	52,418	0	0
SYNAPTICS INC	COM	87157D109	1,108	21,393	SH		DFND	5	5,510	0	15,883
SYNAPTICS INC	COM	87157D109	218	4,221	SH		DFND	6	4,221	0	0
SYNAPTICS INC	COM	87157D109	144	2,782	SH		DFND	8	2,782	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	6	81	SH		DFND	3	81	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	506	6,334	SH		DFND	5	6,334	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	52	656	SH		DFND	5	656	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	0	12	SH		DFND	6	12	0	0
SYNOPSYS INC	COM	871607107	199	4,927	SH		DFND	5	4,927	0	0
SYNOPSYS INC	COM	871607107	829	20,447	SH		DFND	8	20,447	0	0
SYNOVUS FINL CORP	COM	87161C105	459	127,586	SH		DFND	8	127,586	0	0
SYNOVUS FINL CORP	COM	87161C105	90	25,180	SH		DFND	3	25,180	0	0
SYNOVUS FINL CORP	COM	87161C105	437	121,427	SH		DFND	5	121,427	0	0
SYNOVUS FINL CORP	COM	87161C105	155	43,087	SH		DFND	5	43,087	0	0
SYNOVUS FINL CORP	COM	87161C105	1	505	SH		DFND	6	505	0	0
SYSCO CORP	COM	871829107	3,389	93,879	SH		DFND	3	93,879	0	0
SYSCO CORP	COM	871829107	2,720	75,370	SH		DFND	5	74,400	0	970
SYSCO CORP	COM	871829107	1,836	50,877	SH		DFND	5	3,177	4,500	43,200
SYSCO CORP	COM	871829107	101	2,822	SH		DFND	6	1,572	0	1,250
SYSCO CORP	COM	871829107	350	9,712	SH		DFND	8	6,210	3,502	0
TCF FINL CORP	COM	872275102	353	21,773	SH		DFND	8	21,773	0	0
TECO ENERGY INC	COM	872375100	348	20,231	SH		DFND	5	20,231	0	0
TECO ENERGY INC	COM	872375100	43	2,531	SH		DFND	5	2,531	0	0
TECO ENERGY INC	COM	872375100	57	3,359	SH		DFND	8	2,141	1,218	0
TJX COS INC NEW	COM	872540109	5	81	SH		DFND	3	81	0	0
TJX COS INC NEW	COM	872540109	3,947	61,936	SH		DFND	5	32,838	0	29,098
TJX COS INC NEW	COM	872540109	1,233	19,350	SH		DFND	5	19,350	0	0
TJX COS INC NEW	COM	872540109	1	30	SH		DFND	6	30	0	0
TJX COS INC NEW	COM	872540109	749	11,753	SH		DFND	8	7,496	4,257	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	2,546	34,228	SH		DFND	10	34,228	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	964	12,971	SH		DFND	5	4,571	0	8,400
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	8	113	SH		DFND	5	113	0	0
TTM TECHNOLOGIES INC	COM	87305R109	80	9,381	SH		DFND	6	9,381	0	0
TTM TECHNOLOGIES INC	COM	87305R109	38	4,538	SH		DFND	8	4,538	0	0
TW TELECOM INC	COM	87311L104	587	19,292	SH		DFND	8	19,292	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	6	383	SH		DFND	3	383	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	588	33,724	SH		DFND	5	33,724	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	21	1,214	SH		DFND	5	1,214	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	25	1,463	SH		DFND	6	1,463	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054AC3	213	185,000	SH		DFND	5	0	0	185,000
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	449	422,000	SH		DFND	5	247,000	0	175,000
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	87	82,000	SH		DFND	5	82,000	0	0
TAL INTL GROUP INC	COM	874083108	10	181	SH		DFND	5	181	0	0
TAL INTL GROUP INC	COM	874083108	57	1,010	SH		DFND	7	0	0	1,010
TAL INTL GROUP INC	COM	874083108	166	2,898	SH		DFND	8	2,898	0	0
TALISMAN ENERGY INC	COM	87425E103	375	32,200	SH		DFND	5	0	0	32,200
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	13	254	SH		DFND	5	254	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	230	4,407	SH		DFND	6	0	0	4,407
TARGET CORP	COM	87612E106	10,042	158,725	SH		DFND	5	126,250	0	32,475
TARGET CORP	COM	87612E106	6,542	103,409	SH		DFND	5	28,713	12,890	61,806
TARGET CORP	COM	87612E106	1,404	22,193	SH		DFND	6	21,968	0	225
TARGET CORP	COM	87612E106	742	11,735	SH		DFND	8	7,978	3,757	0
TARGA RES CORP	COM	87612G101	33	375	SH		DFND	5	375	0	0
TARGA RES CORP	COM	87612G101	160	1,817	SH		DFND	6	0	0	1,817
TARGA RES CORP	COM	87612G101	248	2,818	SH		DFND	8	2,818	0	0
TASER INTL INC	COM	87651B104	1,698	106,951	SH		DFND	10	106,951	0	0
TASER INTL INC	COM	87651B104	69	4,385	SH		DFND	8	4,385	0	0
TAUBMAN CTRS INC	COM	876664103	51,225	801,400	SH		DFND	7	801,400	0	0
TAUBMAN CTRS INC	COM	876664103	539	8,441	SH		DFND	8	8,441	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	272	5,993	SH		DFND	5	0	0	5,993
TEAM HEALTH HOLDINGS INC	COM	87817A107	427	9,388	SH		DFND	6	135	0	9,253
TEAM HEALTH HOLDINGS INC	COM	87817A107	267	5,883	SH		DFND	8	5,883	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	3,298	72,411	SH		DFND	10	72,411	0	0
TECH DATA CORP	COM	878237106	258	5,004	SH		DFND	8	5,004	0	0
TECHNE CORP	COM	878377100	94	1,000	SH		DFND	5	1,000	0	0
TECHNE CORP	COM	878377100	5	55	SH		DFND	6	55	0	0
TECHNE CORP	COM	878377100	419	4,430	SH		DFND	8	4,430	0	0
TECK RESOURCES LTD	CL B	878742204	2	98	SH		DFND	3	98	0	0
TECK RESOURCES LTD	CL B	878742204	208	8,002	SH		DFND	5	2,002	0	6,000
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	223	28,827	SH		DFND	5	0	0	28,827
TELECOMMUNICATION SYS INC	CL A	87929J103	116	50,000	SH		DFND	3	50,000	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	9	4,125	SH		DFND	8	4,125	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	542	28,203	SH		DFND	5	28,203	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	9	482	SH		DFND	5	482	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	31	1,655	SH		DFND	6	1,655	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	97	1,060	SH		DFND	3	1,060	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	184	2,006	SH		DFND	5	2,006	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4	48	SH		DFND	6	48	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	293	3,199	SH		DFND	8	3,199	0	0
TELEFLEX INC	COM	879369106	32,588	347,207	SH		DFND	7	347,207	0	0
TELEFLEX INC	COM	879369106	514	5,480	SH		DFND	8	5,480	0	0
TELEFONICA S A	SPONSORED ADR	879382208	45	2,793	SH		DFND	3	2,793	0	0
TELEFONICA S A	SPONSORED ADR	879382208	574	35,152	SH		DFND	5	35,152	0	0
TELEFONICA S A	SPONSORED ADR	879382208	6	400	SH		DFND	5	400	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	172	6,687	SH		DFND	5	6,687	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2	113	SH		DFND	6	113	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	336	13,046	SH		DFND	8	13,046	0	0
TEMPUR SEALY INTL INC	COM	88023U101	112	2,080	SH		DFND	3	2,080	0	0
TEMPUR SEALY INTL INC	COM	88023U101	432	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	1,883	43,114	SH		DFND	5	0	0	43,114
TENET HEALTHCARE CORP	COM NEW	88033G407	338	8,025	SH		DFND	5	0	0	8,025
TENET HEALTHCARE CORP	COM NEW	88033G407	0	4	SH		DFND	6	4	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	71	1,693	SH		DFND	8	1,085	608	0
TENNANT CO	COM	880345103	3	54	SH		DFND	6	54	0	0
TENNANT CO	COM	880345103	18,475	272,463	SH		DFND	7	272,463	0	0
TENNANT CO	COM	880345103	106	1,576	SH		DFND	8	1,576	0	0
TENNECO INC	COM	880349105	294	5,209	SH		DFND	8	5,209	0	0
TENNECO INC	COM	880349105	3,022	53,437	SH		DFND	10	53,437	0	0
TENNECO INC	COM	880349105	188	3,340	SH		DFND	5	3,340	0	0
TENNECO INC	COM	880349105	12	213	SH		DFND	6	213	0	0
TERADATA CORP DEL	COM	88076W103	435	9,573	SH		DFND	5	9,464	0	109
TERADATA CORP DEL	COM	88076W103	580	12,764	SH		DFND	5	4,764	8,000	0
TERADATA CORP DEL	COM	88076W103	122	2,686	SH		DFND	8	1,713	973	0
TERADYNE INC	COM	880770102	706	40,072	SH		DFND	5	372	0	39,700
TERADYNE INC	COM	880770102	63	3,621	SH		DFND	6	3,621	0	0
TERADYNE INC	COM	880770102	434	24,671	SH		DFND	8	24,671	0	0
TEREX CORP NEW	COM	880779103	1,221	29,091	SH		DFND	10	29,091	0	0
TEREX CORP NEW	COM	880779103	158	3,763	SH		DFND	5	3,763	0	0
TEREX CORP NEW	COM	880779103	666	15,865	SH		DFND	6	200	0	15,665
TEREX CORP NEW	COM	880779103	621	14,803	SH		DFND	8	14,803	0	0
TESORO CORP	COM	881609101	69	1,192	SH		DFND	5	1,192	0	0
TESORO CORP	COM	881609101	130	2,230	SH		DFND	8	1,424	806	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3	83	SH		DFND	3	83	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,477	61,808	SH		DFND	5	18,908	0	42,900
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	722	18,016	SH		DFND	5	4,545	12,971	500
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	0	23	SH		DFND	6	23	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	15	376	SH		DFND	8	376	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	891	840,000	SH		DFND	5	0	0	840,000
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,646	26,477	SH		DFND	10	26,477	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	44	723	SH		DFND	6	529	0	194
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	217	3,494	SH		DFND	8	3,494	0	0
TEXAS INSTRS INC	COM	882508104	4,534	103,279	SH		DFND	10	103,279	0	0
TEXAS INSTRS INC	COM	882508104	9,048	206,074	SH		DFND	3	206,074	0	0
TEXAS INSTRS INC	COM	882508104	10,836	246,787	SH		DFND	5	202,777	200	43,810
TEXAS INSTRS INC	COM	882508104	2,771	63,123	SH		DFND	5	51,377	10,362	1,384
TEXAS INSTRS INC	COM	882508104	1,984	45,193	SH		DFND	6	44,672	0	521
TEXAS INSTRS INC	COM	882508104	66,937	1,524,417	SH		DFND	7	1,524,417	0	0
TEXAS INSTRS INC	COM	882508104	894	20,380	SH		DFND	8	13,904	6,476	0
TEXTRON INC	COM	883203101	168	4,578	SH		DFND	8	2,907	1,671	0
TEXTRON INC	COM	883203101	1	34	SH		DFND	3	34	0	0
TEXTRON INC	COM	883203101	115	3,142	SH		DFND	5	3,142	0	0
TEXTRON INC	COM	883203101	365	9,952	SH		DFND	5	9,952	0	0
TEXTURA CORP	COM	883211104	1,090	36,407	SH		DFND	5	36,407	0	0
TEXTURA CORP	COM	883211104	0	10	SH		DFND	6	10	0	0
TEXTURA CORP	COM	883211104	14	471	SH		DFND	8	471	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	844	7,584	SH		DFND	5	7,173	211	200
THERMO FISHER SCIENTIFIC INC	COM	883556102	15	138	SH		DFND	6	138	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	664	5,971	SH		DFND	8	3,824	2,147	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	48	SH		DFND	3	48	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,370	21,287	SH		DFND	5	20,921	0	366
THERMON GROUP HLDGS INC	COM	88362T103	588	21,550	SH		DFND	5	0	0	21,550
THERMON GROUP HLDGS INC	COM	88362T103	4	157	SH		DFND	6	157	0	0
THERMON GROUP HLDGS INC	COM	88362T103	63	2,322	SH		DFND	8	2,322	0	0
THOMSON REUTERS CORP	COM	884903105	834	22,067	SH		DFND	3	22,067	0	0
THOMSON REUTERS CORP	COM	884903105	30	794	SH		DFND	5	794	0	0
THOR INDS INC	COM	885160101	1	28	SH		DFND	5	28	0	0
THOR INDS INC	COM	885160101	71,166	1,288,551	SH		DFND	7	1,288,551	0	0
THOR INDS INC	COM	885160101	325	5,901	SH		DFND	8	5,901	0	0
THORATEC CORP	COM NEW	885175307	72	1,976	SH		DFND	6	1,976	0	0
THORATEC CORP	COM NEW	885175307	460	12,580	SH		DFND	8	12,580	0	0
3-D SYS CORP DEL	COM NEW	88554D205	21	230	SH		DFND	5	130	0	100
3-D SYS CORP DEL	COM NEW	88554D205	235	2,534	SH		DFND	6	2,534	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,171	12,604	SH		DFND	8	12,604	0	0
3M CO	COM	88579Y101	10,818	77,138	SH		DFND	3	77,138	0	0
3M CO	COM	88579Y101	46,442	331,144	SH		DFND	5	311,780	0	19,364
3M CO	COM	88579Y101	10,665	76,049	SH		DFND	5	62,980	8,128	4,941
3M CO	COM	88579Y101	82	591	SH		DFND	6	113	0	478
3M CO	COM	88579Y101	1,680	11,983	SH		DFND	8	8,199	3,784	0
TIBCO SOFTWARE INC	NOTE 2.250% 5/0	88632QAB9	332	332,000	SH		DFND	5	137,000	0	195,000
TIBCO SOFTWARE INC	NOTE 2.250% 5/0	88632QAB9	45	45,000	SH		DFND	5	45,000	0	0
TIBCO SOFTWARE INC	COM	88632Q103	6	295	SH		DFND	3	295	0	0
TIBCO SOFTWARE INC	COM	88632Q103	8,678	386,036	SH		DFND	5	377,286	445	8,305
TIBCO SOFTWARE INC	COM	88632Q103	491	21,858	SH		DFND	5	19,398	1,075	1,385
TIBCO SOFTWARE INC	COM	88632Q103	2	95	SH		DFND	6	95	0	0
TIBCO SOFTWARE INC	COM	88632Q103	455	20,265	SH		DFND	8	20,265	0	0
TIDEWATER INC	COM	886423102	11	192	SH		DFND	5	192	0	0
TIDEWATER INC	COM	886423102	59,261	999,850	SH		DFND	7	999,850	0	0
TIDEWATER INC	COM	886423102	389	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	1,557	16,788	SH		DFND	5	16,788	0	0
TIFFANY & CO NEW	COM	886547108	74	808	SH		DFND	5	808	0	0
TIFFANY & CO NEW	COM	886547108	1	13	SH		DFND	6	13	0	0
TIFFANY & CO NEW	COM	886547108	167	1,809	SH		DFND	8	1,153	656	0
TIM HORTONS INC	COM	88706M103	122	2,099	SH		DFND	3	2,099	0	0
TIM HORTONS INC	COM	88706M103	80	1,384	SH		DFND	5	1,384	0	0
TIME WARNER INC	COM NEW	887317303	34	499	SH		DFND	3	499	0	0
TIME WARNER INC	COM NEW	887317303	846	12,144	SH		DFND	5	12,144	0	0
TIME WARNER INC	COM NEW	887317303	1,747	25,066	SH		DFND	5	383	585	24,098
TIME WARNER INC	COM NEW	887317303	32	469	SH		DFND	6	188	0	281
TIME WARNER INC	COM NEW	887317303	1,107	15,884	SH		DFND	8	10,531	5,353	0
TIME WARNER CABLE INC	COM	88732J207	18	133	SH		DFND	3	133	0	0
TIME WARNER CABLE INC	COM	88732J207	53	398	SH		DFND	5	398	0	0
TIME WARNER CABLE INC	COM	88732J207	480	3,548	SH		DFND	5	0	0	3,548
TIME WARNER CABLE INC	COM	88732J207	1,712	12,635	SH		DFND	6	12,605	0	30
TIME WARNER CABLE INC	COM	88732J207	727	5,372	SH		DFND	8	3,704	1,668	0
TIMKEN CO	COM	887389104	685	12,447	SH		DFND	5	447	0	12,000
TIMKEN CO	COM	887389104	124	2,260	SH		DFND	5	2,260	0	0
TIMKEN CO	COM	887389104	6	121	SH		DFND	6	121	0	0
TIMKEN CO	COM	887389104	31,230	567,100	SH		DFND	7	567,100	0	0
TIMKEN CO	COM	887389104	581	10,567	SH		DFND	8	10,567	0	0
TIVO INC	COM	888706108	142	10,849	SH		DFND	8	10,849	0	0
TOLL BROTHERS INC	COM	889478103	775	20,951	SH		DFND	8	20,951	0	0
TORCHMARK CORP	COM	891027104	5,927	75,847	SH		DFND	3	75,847	0	0
TORCHMARK CORP	COM	891027104	1,824	23,347	SH		DFND	5	23,347	0	0
TORCHMARK CORP	COM	891027104	222	2,850	SH		DFND	5	2,850	0	0
TORCHMARK CORP	COM	891027104	63	815	SH		DFND	6	815	0	0
TORCHMARK CORP	COM	891027104	118	1,518	SH		DFND	8	971	547	0
TORO CO	COM	891092108	83	1,317	SH		DFND	5	1,317	0	0
TORO CO	COM	891092108	31	500	SH		DFND	5	500	0	0
TORO CO	COM	891092108	324	5,108	SH		DFND	6	5,108	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6	74	SH		DFND	3	74	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	259	2,757	SH		DFND	5	2,757	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	47	500	SH		DFND	5	0	0	500
TORONTO DOMINION BK ONT	COM NEW	891160509	29	310	SH		DFND	8	310	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	881	18,502	SH		DFND	5	177	0	18,325
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	47	1,000	SH		DFND	5	1,000	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	0	1	SH		DFND	6	1	0	0
TOTAL S A	SPONSORED ADR	89151E109	16,354	266,932	SH		DFND	5	260,210	0	6,722
TOTAL S A	SPONSORED ADR	89151E109	1,721	28,097	SH		DFND	5	8,499	635	18,963
TOTAL S A	SPONSORED ADR	89151E109	1,172	19,135	SH		DFND	6	15,927	0	3,208
TOWERS WATSON & CO	CL A	891894107	618	4,847	SH		DFND	5	4,847	0	0
TOWERS WATSON & CO	CL A	891894107	63	500	SH		DFND	5	0	0	500
TOWERS WATSON & CO	CL A	891894107	9	74	SH		DFND	6	74	0	0
TOWERS WATSON & CO	CL A	891894107	1,087	8,525	SH		DFND	8	8,525	0	0
TOTAL SYS SVCS INC	COM	891906109	764	22,959	SH		DFND	3	22,959	0	0
TOTAL SYS SVCS INC	COM	891906109	2,758	82,885	SH		DFND	5	81,480	0	1,405
TOTAL SYS SVCS INC	COM	891906109	295	8,875	SH		DFND	5	8,875	0	0
TOTAL SYS SVCS INC	COM	891906109	0	28	SH		DFND	6	28	0	0
TOTAL SYS SVCS INC	COM	891906109	88	2,658	SH		DFND	8	1,682	976	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	26	219	SH		DFND	3	219	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,963	24,306	SH		DFND	5	24,306	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	51	422	SH		DFND	5	422	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,025	8,411	SH		DFND	6	8,411	0	0
TRACTOR SUPPLY CO	COM	892356106	1,113	14,352	SH		DFND	5	14,352	0	0
TRACTOR SUPPLY CO	COM	892356106	67	864	SH		DFND	5	864	0	0
TRACTOR SUPPLY CO	COM	892356106	1,319	17,014	SH		DFND	6	16,653	0	361
TRACTOR SUPPLY CO	COM	892356106	1,435	18,504	SH		DFND	8	18,504	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,930	186,996	SH		DFND	5	166,030	0	20,966
TRAVELERS COMPANIES INC	COM	89417E109	2,433	26,879	SH		DFND	5	20,682	5,989	208
TRAVELERS COMPANIES INC	COM	89417E109	253	2,803	SH		DFND	6	2,643	0	160
TRAVELERS COMPANIES INC	COM	89417E109	53,970	596,097	SH		DFND	7	596,097	0	0
TRAVELERS COMPANIES INC	COM	89417E109	538	5,946	SH		DFND	8	3,792	2,154	0
TREEHOUSE FOODS INC	COM	89469A104	4	60	SH		DFND	6	60	0	0
TREEHOUSE FOODS INC	COM	89469A104	213	3,103	SH		DFND	8	3,103	0	0
TREX CO INC	COM	89531P105	1,253	15,767	SH		DFND	5	0	0	15,767
TREX CO INC	COM	89531P105	117	1,472	SH		DFND	8	1,472	0	0
TRIANGLE CAP CORP	COM	895848109	557	20,150	SH		DFND	5	20,150	0	0
TRIANGLE CAP CORP	COM	895848109	69	2,499	SH		DFND	8	2,499	0	0
TRICO BANCSHARES	COM	896095106	170	6,004	SH		DFND	5	6,004	0	0
TRICO BANCSHARES	COM	896095106	38	1,374	SH		DFND	8	1,374	0	0
TRIMAS CORP	COM NEW	896215209	2,598	65,149	SH		DFND	10	65,149	0	0
TRIMAS CORP	COM NEW	896215209	3	96	SH		DFND	6	96	0	0
TRIMAS CORP	COM NEW	896215209	152	3,828	SH		DFND	8	3,828	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	2	80	SH		DFND	3	80	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	241	6,957	SH		DFND	5	6,957	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	5	170	SH		DFND	6	170	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,156	33,332	SH		DFND	8	33,332	0	0
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	460	350,000	SH		DFND	5	0	0	350,000
TRINITY INDS INC	COM	896522109	74	1,372	SH		DFND	5	1,372	0	0
TRINITY INDS INC	COM	896522109	68	1,252	SH		DFND	6	1,252	0	0
TRINITY INDS INC	COM	896522109	569	10,449	SH		DFND	8	10,449	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	6	750	SH		DFND	5	750	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	116	13,999	SH		DFND	8	13,999	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	255	21,565	SH		DFND	5	0	0	21,565
TRISTATE CAP HLDGS INC	COM	89678F100	6	554	SH		DFND	8	554	0	0
TRIUMPH GROUP INC NEW	COM	896818101	10	138	SH		DFND	5	138	0	0
TRIUMPH GROUP INC NEW	COM	896818101	49,913	656,150	SH		DFND	7	656,150	0	0
TRIUMPH GROUP INC NEW	COM	896818101	511	6,720	SH		DFND	8	6,720	0	0
TRUEBLUE INC	COM	89785X101	2,034	78,920	SH		DFND	10	78,920	0	0
TRUEBLUE INC	COM	89785X101	89	3,486	SH		DFND	8	3,486	0	0
TRULIA INC	COM	897888103	2,374	67,327	SH		DFND	10	67,327	0	0
TRULIA INC	COM	897888103	0	15	SH		DFND	6	15	0	0
TRULIA INC	COM	897888103	83	2,372	SH		DFND	8	2,372	0	0
TRUSTCO BK CORP N Y	COM	898349105	5,390	750,719	SH		DFND	7	750,719	0	0
TRUSTCO BK CORP N Y	COM	898349105	58	8,081	SH		DFND	8	8,081	0	0
TRUSTMARK CORP	COM	898402102	29	1,100	SH		DFND	5	1,100	0	0
TRUSTMARK CORP	COM	898402102	392	14,635	SH		DFND	8	14,635	0	0
TUPPERWARE BRANDS CORP	COM	899896104	354	3,745	SH		DFND	3	3,745	0	0
TUPPERWARE BRANDS CORP	COM	899896104	156	1,653	SH		DFND	5	1,653	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,452	15,370	SH		DFND	6	15,370	0	0
TUPPERWARE BRANDS CORP	COM	899896104	633	6,703	SH		DFND	8	6,703	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3	111	SH		DFND	3	111	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	934	26,575	SH		DFND	5	26,545	0	30
TWENTY FIRST CENTY FOX INC	CL A	90130A101	51	1,451	SH		DFND	5	1,451	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	672	19,120	SH		DFND	6	19,120	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,127	32,053	SH		DFND	8	20,443	11,610	0
TWITTER INC	COM	90184L102	253	3,990	SH		DFND	10	3,990	0	0
TWITTER INC	COM	90184L102	24	390	SH		DFND	5	390	0	0
TYLER TECHNOLOGIES INC	COM	902252105	160	1,571	SH		DFND	5	1,571	0	0
TYLER TECHNOLOGIES INC	COM	902252105	27	271	SH		DFND	6	271	0	0
TYLER TECHNOLOGIES INC	COM	902252105	275	2,697	SH		DFND	8	2,697	0	0
UDR INC	COM	902653104	1	63	SH		DFND	3	63	0	0
UDR INC	COM	902653104	5	216	SH		DFND	5	216	0	0
UDR INC	COM	902653104	23	1,000	SH		DFND	5	1,000	0	0
UDR INC	COM	902653104	775	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	400	SH		DFND	5	400	0	0
UGI CORP NEW	COM	902681105	29	723	SH		DFND	6	723	0	0
UGI CORP NEW	COM	902681105	625	15,090	SH		DFND	8	15,090	0	0
UIL HLDG CORP	COM	902748102	71	1,840	SH		DFND	7	0	0	1,840
UIL HLDG CORP	COM	902748102	187	4,831	SH		DFND	8	4,831	0	0
UMB FINL CORP	COM	902788108	922	14,350	SH		DFND	5	0	0	14,350
UMB FINL CORP	COM	902788108	4	77	SH		DFND	6	77	0	0
UMB FINL CORP	COM	902788108	57,260	890,801	SH		DFND	7	890,801	0	0
UMB FINL CORP	COM	902788108	195	3,037	SH		DFND	8	3,037	0	0
US BANCORP DEL	COM NEW	902973304	23,847	590,275	SH		DFND	1	590,275	0	0
US BANCORP DEL	COM NEW	902973304	879	21,771	SH		DFND	3	21,771	0	0
US BANCORP DEL	COM NEW	902973304	4,140	102,485	SH		DFND	5	62,500	0	39,985
US BANCORP DEL	COM NEW	902973304	6,375	157,808	SH		DFND	5	155,958	1,850	0
US BANCORP DEL	COM NEW	902973304	1,311	32,459	SH		DFND	6	19,560	0	12,899
US BANCORP DEL	COM NEW	902973304	97,373	2,410,230	SH		DFND	7	2,410,230	0	0
US BANCORP DEL	COM NEW	902973304	1,239	30,673	SH		DFND	8	19,868	10,805	0
UNS ENERGY CORP	COM	903119105	22	375	SH		DFND	5	375	0	0
UNS ENERGY CORP	COM	903119105	72	1,210	SH		DFND	6	0	0	1,210
UNS ENERGY CORP	COM	903119105	212	3,550	SH		DFND	8	3,550	0	0
URS CORP NEW	COM	903236107	2	46	SH		DFND	5	46	0	0
URS CORP NEW	COM	903236107	525	9,916	SH		DFND	8	9,916	0	0
U S G CORP	COM NEW	903293405	22	800	SH		DFND	3	800	0	0
U S G CORP	COM NEW	903293405	3	115	SH		DFND	6	115	0	0
U S G CORP	COM NEW	903293405	186	6,567	SH		DFND	8	6,567	0	0
U S SILICA HLDGS INC	COM	90346E103	2,090	61,298	SH		DFND	10	61,298	0	0
U S SILICA HLDGS INC	COM	90346E103	62	1,839	SH		DFND	8	1,839	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,467	15,200	SH		DFND	5	0	0	15,200
ULTA SALON COSMETCS & FRAG I	COM	90384S303	101	1,053	SH		DFND	6	1,053	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4,009	26,170	SH		DFND	10	26,170	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	650	4,248	SH		DFND	6	42	0	4,206
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	362	2,369	SH		DFND	8	2,369	0	0
ULTRATECH INC	COM	904034105	246	8,495	SH		DFND	5	0	0	8,495
ULTRATECH INC	COM	904034105	68	2,376	SH		DFND	8	2,376	0	0
UMPQUA HLDGS CORP	COM	904214103	9	514	SH		DFND	6	514	0	0
UMPQUA HLDGS CORP	COM	904214103	183	9,586	SH		DFND	8	9,586	0	0
UMPQUA HLDGS CORP	COM	904214103	797	41,647	SH		DFND	5	5,387	0	36,260
UNDER ARMOUR INC	CL A	904311107	7,814	89,518	SH		DFND	10	89,518	0	0
UNDER ARMOUR INC	CL A	904311107	43	500	SH		DFND	3	500	0	0
UNDER ARMOUR INC	CL A	904311107	407	4,669	SH		DFND	5	4,669	0	0
UNDER ARMOUR INC	CL A	904311107	7	88	SH		DFND	6	88	0	0
UNDER ARMOUR INC	CL A	904311107	926	10,614	SH		DFND	8	10,614	0	0
UNIFI INC	COM NEW	904677200	272	10,000	SH		DFND	5	10,000	0	0
UNIFI INC	COM NEW	904677200	34	1,278	SH		DFND	8	1,278	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6	164	SH		DFND	3	164	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,144	100,594	SH		DFND	5	100,553	0	41
UNILEVER PLC	SPON ADR NEW	904767704	77	1,885	SH		DFND	5	1,885	0	0
UNILEVER PLC	SPON ADR NEW	904767704	250	6,077	SH		DFND	6	6,077	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,403	59,741	SH		DFND	5	59,741	0	0
UNILEVER N V	N Y SHS NEW	904784709	592	14,722	SH		DFND	5	10,722	4,000	0
UNILEVER N V	N Y SHS NEW	904784709	19	477	SH		DFND	3	477	0	0
UNION FIRST MKT BANKSH CP	COM	90662P104	1,015	40,950	SH		DFND	5	13,800	0	27,150
UNION FIRST MKT BANKSH CP	COM	90662P104	42	1,731	SH		DFND	8	1,731	0	0
UNION PAC CORP	COM	907818108	10,207	60,758	SH		DFND	10	60,758	0	0
UNION PAC CORP	COM	907818108	603	3,591	SH		DFND	3	3,591	0	0
UNION PAC CORP	COM	907818108	42,288	251,719	SH		DFND	5	250,529	94	1,096
UNION PAC CORP	COM	907818108	16,779	99,878	SH		DFND	5	87,948	9,508	2,422
UNION PAC CORP	COM	907818108	2,803	16,687	SH		DFND	6	10,208	0	6,479
UNION PAC CORP	COM	907818108	55,348	329,454	SH		DFND	7	329,454	0	0
UNION PAC CORP	COM	907818108	1,433	8,534	SH		DFND	8	5,809	2,725	0
UNIT CORP	COM	909218109	299	5,800	SH		DFND	8	5,800	0	0
UNITED NAT FOODS INC	COM	911163103	3,869	51,329	SH		DFND	10	51,329	0	0
UNITED NAT FOODS INC	COM	911163103	334	4,443	SH		DFND	5	0	0	4,443
UNITED NAT FOODS INC	COM	911163103	243	3,224	SH		DFND	6	3,224	0	0
UNITED NAT FOODS INC	COM	911163103	815	10,811	SH		DFND	8	10,811	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,241	59,400	SH		DFND	1	59,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	39,195	373,008	SH		DFND	10	373,008	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	400	3,807	SH		DFND	3	3,807	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	35,190	334,894	SH		DFND	5	299,801	125	34,968
UNITED PARCEL SERVICE INC	CL B	911312106	7,270	69,194	SH		DFND	5	55,744	9,005	4,445
UNITED PARCEL SERVICE INC	CL B	911312106	2,113	20,111	SH		DFND	6	17,908	0	2,203
UNITED PARCEL SERVICE INC	CL B	911312106	18,756	178,499	SH		DFND	7	178,499	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,349	12,846	SH		DFND	8	8,616	4,230	0
UNITED RENTALS INC	COM	911363109	120	1,544	SH		DFND	3	1,544	0	0
UNITED RENTALS INC	COM	911363109	522	6,706	SH		DFND	5	6,706	0	0
UNITED RENTALS INC	COM	911363109	13	171	SH		DFND	5	171	0	0
UNITED RENTALS INC	COM	911363109	1,372	17,603	SH		DFND	6	17,603	0	0
UNITED RENTALS INC	COM	911363109	966	12,402	SH		DFND	8	12,402	0	0
UNITED STATES STL CORP NEW	NOTE 4.000% 5/1	912909AE8	367	344,000	SH		DFND	5	344,000	0	0
UNITED STATES STL CORP NEW	NOTE 4.000% 5/1	912909AE8	121	114,000	SH		DFND	5	114,000	0	0
UNITED STATIONERS INC	COM	913004107	6	145	SH		DFND	6	145	0	0
UNITED STATIONERS INC	COM	913004107	71	1,560	SH		DFND	7	0	0	1,560
UNITED STATIONERS INC	COM	913004107	159	3,473	SH		DFND	8	3,473	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,809	51,051	SH		DFND	3	51,051	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	23,905	210,069	SH		DFND	5	206,680	0	3,389
UNITED TECHNOLOGIES CORP	COM	913017109	5,613	49,332	SH		DFND	5	44,243	4,819	270
UNITED TECHNOLOGIES CORP	COM	913017109	3,105	27,291	SH		DFND	6	26,469	0	822
UNITED TECHNOLOGIES CORP	COM	913017109	58,069	510,277	SH		DFND	7	510,277	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,575	13,845	SH		DFND	8	8,850	4,995	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	1,478	22,580	SH		DFND	5	3,000	0	19,580
UNITED THERAPEUTICS CORP DEL	COM	91307C102	692	6,128	SH		DFND	8	6,128	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	293	2,593	SH		DFND	5	2,593	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	17	154	SH		DFND	6	154	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,292	17,161	SH		DFND	8	11,205	5,956	0
UNITEDHEALTH GROUP INC	COM	91324P102	237	3,148	SH		DFND	3	3,148	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,438	72,226	SH		DFND	5	47,478	0	24,748
UNITEDHEALTH GROUP INC	COM	91324P102	113	1,504	SH		DFND	5	1,504	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,695	22,521	SH		DFND	6	22,363	0	158
UNIVERSAL CORP VA	COM	913456109	126	2,325	SH		DFND	3	2,325	0	0
UNIVERSAL CORP VA	COM	913456109	821	15,051	SH		DFND	5	15,051	0	0
UNIVERSAL CORP VA	COM	913456109	203	3,720	SH		DFND	5	2,220	1,500	0
UNIVERSAL CORP VA	COM	913456109	92	1,701	SH		DFND	6	0	0	1,701
UNIVERSAL CORP VA	COM	913456109	272	4,997	SH		DFND	8	4,997	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,433	41,719	SH		DFND	10	41,719	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	118	3,445	SH		DFND	8	3,445	0	0
UNIVERSAL FST PRODS INC	COM	913543104	3,589	68,852	SH		DFND	10	68,852	0	0
UNIVERSAL FST PRODS INC	COM	913543104	88	1,703	SH		DFND	8	1,703	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	22	SH		DFND	6	22	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	938	11,550	SH		DFND	8	11,550	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	284	3,498	SH		DFND	5	3,498	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,210	14,900	SH		DFND	5	14,900	0	0
UNUM GROUP	COM	91529Y106	37	1,075	SH		DFND	3	1,075	0	0
UNUM GROUP	COM	91529Y106	6,789	193,554	SH		DFND	5	174,139	0	19,415
UNUM GROUP	COM	91529Y106	11,564	329,658	SH		DFND	5	77,058	3,100	249,500
UNUM GROUP	COM	91529Y106	1	47	SH		DFND	6	47	0	0
UNUM GROUP	COM	91529Y106	153	4,366	SH		DFND	8	2,796	1,570	0
UR ENERGY INC	COM	91688R108	14	10,639	SH		DFND	8	10,639	0	0
URBAN OUTFITTERS INC	COM	917047102	253	6,840	SH		DFND	5	6,840	0	0
URBAN OUTFITTERS INC	COM	917047102	10	279	SH		DFND	6	279	0	0
URBAN OUTFITTERS INC	COM	917047102	66	1,803	SH		DFND	8	1,152	651	0
VCA ANTECH INC	COM	918194101	1,614	51,495	SH		DFND	5	0	0	51,495
VCA ANTECH INC	COM	918194101	183	5,867	SH		DFND	6	5,867	0	0
VCA ANTECH INC	COM	918194101	370	11,809	SH		DFND	8	11,809	0	0
VCA ANTECH INC	COM	918194101	72	2,300	SH		DFND	3	2,300	0	0
V F CORP	COM	918204108	42,640	683,997	SH		DFND	10	683,997	0	0
V F CORP	COM	918204108	64	1,037	SH		DFND	5	1,037	0	0
V F CORP	COM	918204108	54	880	SH		DFND	5	880	0	0
V F CORP	COM	918204108	330	5,305	SH		DFND	6	4,905	0	400
V F CORP	COM	918204108	520	8,357	SH		DFND	8	6,257	2,100	0
VAIL RESORTS INC	COM	91879Q109	707	9,400	SH		DFND	5	0	0	9,400
VAIL RESORTS INC	COM	91879Q109	231	3,074	SH		DFND	8	3,074	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104	48	1,420	SH		DFND	6	0	0	1,420
VALASSIS COMMUNICATIONS INC	COM	918866104	285	8,338	SH		DFND	8	8,338	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2	41	SH		DFND	3	41	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	880	17,476	SH		DFND	5	17,476	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	364	7,237	SH		DFND	5	7,237	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	224	4,450	SH		DFND	6	4,400	0	50
VALERO ENERGY CORP NEW	COM	91913Y100	67,828	1,345,800	SH		DFND	7	1,345,800	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	485	9,630	SH		DFND	8	6,402	3,228	0
VALLEY NATL BANCORP	COM	919794107	267	26,387	SH		DFND	8	26,387	0	0
VALMONT INDS INC	COM	920253101	528	3,547	SH		DFND	8	3,547	0	0
VALSPAR CORP	COM	920355104	855	12,000	SH		DFND	5	12,000	0	0
VALSPAR CORP	COM	920355104	1	20	SH		DFND	6	20	0	0
VALSPAR CORP	COM	920355104	761	10,686	SH		DFND	8	10,686	0	0
VALUECLICK INC	COM	92046N102	11	477	SH		DFND	5	477	0	0
VALUECLICK INC	COM	92046N102	8	348	SH		DFND	6	348	0	0
VALUECLICK INC	COM	92046N102	327	14,016	SH		DFND	8	14,016	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	135	1,800	SH		DFND	5	1,800	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	85	1,130	SH		DFND	5	1,130	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,292	17,172	SH		DFND	6	0	0	17,172
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	304	3,733	SH		DFND	5	3,733	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	89	1,100	SH		DFND	5	1,100	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,854	22,718	SH		DFND	6	12,992	0	9,726
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	73,966	925,385	SH		DFND	5	924,192	0	1,193
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,279	66,047	SH		DFND	5	61,652	4,395	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,771	47,189	SH		DFND	6	28,394	0	18,795
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	32	400	SH		DFND	3	400	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	77,365	966,471	SH		DFND	5	966,466	0	5
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,794	22,420	SH		DFND	5	21,800	0	620
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	27	341	SH		DFND	6	341	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	55,979	898,264	SH		DFND	3	898,264	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,232	19,785	SH		DFND	5	19,785	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	274	4,411	SH		DFND	6	4,411	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	242	2,201	SH		DFND	6	0	0	2,201
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	391	3,869	SH		DFND	3	3,869	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	32	320	SH		DFND	6	0	0	320
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,017	20,050	SH		DFND	5	20,050	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,182	101,663	SH		DFND	3	101,663	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31,046	754,649	SH		DFND	5	754,149	0	500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,467	181,520	SH		DFND	5	173,752	6,914	854
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,049	74,130	SH		DFND	6	60,838	0	13,292
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	992	16,300	SH		DFND	5	16,300	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	2,034	24,601	SH		DFND	3	24,601	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12	150	SH		DFND	5	150	0	0
VANTIV INC	CL A	92210H105	393	12,080	SH		DFND	5	12,080	0	0
VARIAN MED SYS INC	COM	92220P105	14	181	SH		DFND	3	181	0	0
VARIAN MED SYS INC	COM	92220P105	977	12,581	SH		DFND	5	11,366	0	1,215
VARIAN MED SYS INC	COM	92220P105	268	3,450	SH		DFND	5	3,450	0	0
VARIAN MED SYS INC	COM	92220P105	26	338	SH		DFND	6	138	0	200
VARIAN MED SYS INC	COM	92220P105	138	1,777	SH		DFND	8	1,135	642	0
VECTREN CORP	COM	92240G101	77	2,182	SH		DFND	5	2,182	0	0
VECTREN CORP	COM	92240G101	133	3,770	SH		DFND	5	3,770	0	0
VECTREN CORP	COM	92240G101	7	200	SH		DFND	6	0	0	200
VECTREN CORP	COM	92240G101	386	10,888	SH		DFND	8	10,888	0	0
VENTAS INC	COM	92276F100	51	904	SH		DFND	5	904	0	0
VENTAS INC	COM	92276F100	167	2,920	SH		DFND	6	2,920	0	0
VENTAS INC	COM	92276F100	275	4,815	SH		DFND	8	3,067	1,748	0
VENTAS INC	COM	92276F100	0	16	SH		DFND	3	16	0	0
VENTAS INC	COM	92276F100	2,275	39,724	SH		DFND	5	39,697	0	27
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,613	15,449	SH		DFND	6	0	0	15,449
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,685	21,129	SH		DFND	6	12,816	0	8,313
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	425	4,711	SH		DFND	6	4,645	0	66
VANGUARD INDEX FDS	REIT ETF	922908553	9,121	141,286	SH		DFND	3	141,286	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	346	5,366	SH		DFND	5	5,366	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,195	49,490	SH		DFND	5	0	0	49,490
VANGUARD INDEX FDS	REIT ETF	922908553	28	437	SH		DFND	6	437	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	178	2,100	SH		DFND	3	2,100	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	34	405	SH		DFND	5	405	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,430	65,666	SH		DFND	6	0	0	65,666
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,318	67,900	SH		DFND	3	67,900	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	262	2,822	SH		DFND	5	2,822	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	11	122	SH		DFND	6	0	0	122
VANGUARD INDEX FDS	VALUE ETF	922908744	193	2,528	SH		DFND	5	2,528	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	22	295	SH		DFND	6	0	0	295
VANGUARD INDEX FDS	SMALL CP ETF	922908751	986	8,975	SH		DFND	3	8,975	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21	200	SH		DFND	5	200	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	698	7,284	SH		DFND	3	7,284	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	927	9,665	SH		DFND	5	9,665	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	741	7,733	SH		DFND	5	7,733	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,066	115,376	SH		DFND	6	0	0	115,376
VERA BRADLEY INC	COM	92335C106	948	39,450	SH		DFND	5	0	0	39,450
VERA BRADLEY INC	COM	92335C106	82	3,420	SH		DFND	6	3,420	0	0
VERA BRADLEY INC	COM	92335C106	44	1,853	SH		DFND	8	1,853	0	0
VERIFONE SYS INC	COM	92342Y109	750	28,000	SH		SOLE		28,000	0	0
VERIFONE SYS INC	COM	92342Y109	388	14,472	SH		DFND	8	14,472	0	0
VERISIGN INC	COM	92343E102	1,884	31,529	SH		DFND	5	31,529	0	0
VERISIGN INC	COM	92343E102	1	24	SH		DFND	5	24	0	0
VERISIGN INC	COM	92343E102	196	3,284	SH		DFND	8	2,479	805	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,607	114,114	SH		DFND	3	114,114	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	72,734	1,480,150	SH		DFND	5	1,454,818	1,226	24,106
VERIZON COMMUNICATIONS INC	COM	92343V104	25,099	510,784	SH		DFND	5	365,132	60,678	84,974
VERIZON COMMUNICATIONS INC	COM	92343V104	1,912	38,922	SH		DFND	6	25,712	0	13,210
VERIZON COMMUNICATIONS INC	COM	92343V104	17,410	354,310	SH		DFND	7	354,310	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,367	48,181	SH		DFND	8	31,250	16,931	0
VERINT SYS INC	COM	92343X100	32	766	SH		DFND	3	766	0	0
VERINT SYS INC	COM	92343X100	105	2,453	SH		DFND	6	2,453	0	0
VERINT SYS INC	COM	92343X100	193	4,512	SH		DFND	8	4,512	0	0
VERISK ANALYTICS INC	CL A	92345Y106	296	4,516	SH		DFND	5	4,516	0	0
VERMILION ENERGY INC	COM	923725105	529	9,034	SH		DFND	5	9,034	0	0
VERMILION ENERGY INC	COM	923725105	9	156	SH		DFND	5	156	0	0
VERMILION ENERGY INC	COM	923725105	33	570	SH		DFND	6	570	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	21	SH		DFND	3	21	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	40	SH		DFND	5	40	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7	96	SH		DFND	6	46	0	50
VERTEX PHARMACEUTICALS INC	COM	92532F100	284	3,826	SH		DFND	8	2,440	1,386	0
VIAD CORP	COM NEW	92552R406	26,463	952,625	SH		DFND	7	952,625	0	0
VIAD CORP	COM NEW	92552R406	48	1,743	SH		DFND	8	1,743	0	0
VIASAT INC	COM	92552V100	212	3,390	SH		DFND	8	3,390	0	0
VIACOM INC NEW	CL B	92553P201	10,115	115,820	SH		DFND	10	115,820	0	0
VIACOM INC NEW	CL B	92553P201	12	140	SH		DFND	3	140	0	0
VIACOM INC NEW	CL B	92553P201	1,404	16,083	SH		DFND	5	16,083	0	0
VIACOM INC NEW	CL B	92553P201	82	940	SH		DFND	5	940	0	0
VIACOM INC NEW	CL B	92553P201	24	280	SH		DFND	6	269	0	11
VIACOM INC NEW	CL B	92553P201	582	6,664	SH		DFND	8	4,250	2,414	0
VIROPHARMA INC	COM	928241108	278	5,594	SH		DFND	8	5,594	0	0
VISA INC	COM CL A	92826C839	1,852	8,318	SH		DFND	8	5,305	3,013	0
VISA INC	COM CL A	92826C839	56,032	251,630	SH		DFND	10	251,630	0	0
VISA INC	COM CL A	92826C839	465	2,090	SH		DFND	3	2,090	0	0
VISA INC	COM CL A	92826C839	58,206	261,392	SH		DFND	5	231,769	86	29,537
VISA INC	COM CL A	92826C839	8,840	39,699	SH		DFND	5	30,061	9,219	419
VISA INC	COM CL A	92826C839	3,543	15,914	SH		DFND	6	9,463	0	6,451
VISHAY INTERTECHNOLOGY INC	COM	928298108	112	8,460	SH		DFND	5	8,460	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	60	4,530	SH		DFND	7	0	0	4,530
VISHAY INTERTECHNOLOGY INC	COM	928298108	232	17,521	SH		DFND	8	17,521	0	0
VITAMIN SHOPPE INC	COM	92849E101	772	14,850	SH		DFND	5	0	0	14,850
VITAMIN SHOPPE INC	COM	92849E101	13	258	SH		DFND	6	258	0	0
VITAMIN SHOPPE INC	COM	92849E101	135	2,599	SH		DFND	8	2,599	0	0
VMWARE INC	CL A COM	928563402	574	6,402	SH		DFND	5	6,381	0	21
VMWARE INC	CL A COM	928563402	12	140	SH		DFND	5	140	0	0
VMWARE INC	CL A COM	928563402	40	453	SH		DFND	6	453	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	120	3,061	SH		DFND	3	3,061	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	15,122	384,708	SH		DFND	5	384,523	0	185
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,259	32,048	SH		DFND	5	31,063	985	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,898	48,298	SH		DFND	6	47,970	0	328
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	198	202,000	SH		DFND	5	202,000	0	0
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	65	67,000	SH		DFND	5	67,000	0	0
VONAGE HLDGS CORP	COM	92886T201	44	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	305	3,444	SH		DFND	8	2,413	1,031	0
VRINGO INC	COM	92911N104	119	40,500	SH		DFND	3	40,500	0	0
VRINGO INC	COM	92911N104	17	5,759	SH		DFND	8	5,759	0	0
VULCAN MATLS CO	COM	929160109	139	2,353	SH		DFND	5	2,353	0	0
VULCAN MATLS CO	COM	929160109	126	2,132	SH		DFND	8	1,358	774	0
WD-40 CO	COM	929236107	59	800	SH		DFND	5	800	0	0
WD-40 CO	COM	929236107	186	2,500	SH		DFND	5	2,500	0	0
WD-40 CO	COM	929236107	50,294	673,471	SH		DFND	7	673,471	0	0
WD-40 CO	COM	929236107	99	1,326	SH		DFND	8	1,326	0	0
WGL HLDGS INC	COM	92924F106	220	5,516	SH		DFND	5	5,516	0	0
WGL HLDGS INC	COM	92924F106	451	11,275	SH		DFND	8	11,275	0	0
WABCO HLDGS INC	COM	92927K102	224	2,400	SH		DFND	5	2,400	0	0
WABCO HLDGS INC	COM	92927K102	12	137	SH		DFND	6	137	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	984	25,654	SH		DFND	6	25,654	0	0
WPP PLC NEW	ADR	92937A102	20	178	SH		DFND	6	178	0	0
WPP PLC NEW	ADR	92937A102	28,454	247,731	SH		DFND	7	247,731	0	0
WPP PLC NEW	ADR	92937A102	27	238	SH		DFND	3	238	0	0
WPP PLC NEW	ADR	92937A102	307	2,674	SH		DFND	5	2,674	0	0
WPP PLC NEW	ADR	92937A102	15	137	SH		DFND	5	137	0	0
WABTEC CORP	COM	929740108	105	1,422	SH		DFND	5	1,422	0	0
WABTEC CORP	COM	929740108	23	315	SH		DFND	6	315	0	0
WABTEC CORP	COM	929740108	950	12,798	SH		DFND	8	12,798	0	0
WADDELL & REED FINL INC	CL A	930059100	19	296	SH		DFND	3	296	0	0
WADDELL & REED FINL INC	CL A	930059100	367	5,648	SH		DFND	5	5,648	0	0
WADDELL & REED FINL INC	CL A	930059100	8,046	123,568	SH		DFND	5	123,568	0	0
WADDELL & REED FINL INC	CL A	930059100	22	347	SH		DFND	6	347	0	0
WADDELL & REED FINL INC	CL A	930059100	738	11,339	SH		DFND	8	11,339	0	0
WAL-MART STORES INC	COM	931142103	2,264	28,782	SH		DFND	8	19,211	9,571	0
WAL-MART STORES INC	COM	931142103	7,478	95,035	SH		DFND	3	95,035	0	0
WAL-MART STORES INC	COM	931142103	35,899	456,215	SH		DFND	5	439,151	218	16,846
WAL-MART STORES INC	COM	931142103	9,565	121,554	SH		DFND	5	85,913	22,367	13,274
WAL-MART STORES INC	COM	931142103	479	6,094	SH		DFND	6	5,567	0	527
WALGREEN CO	COM	931422109	2,862	49,830	SH		DFND	6	49,462	0	368
WALGREEN CO	COM	931422109	894	15,566	SH		DFND	8	10,391	5,175	0
WALGREEN CO	COM	931422109	3	60	SH		DFND	3	60	0	0
WALGREEN CO	COM	931422109	4,171	72,616	SH		DFND	5	70,116	0	2,500
WALGREEN CO	COM	931422109	922	16,056	SH		DFND	5	15,706	250	100
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA0	165	166,000	SH		DFND	5	166,000	0	0
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA0	54	55,000	SH		DFND	5	55,000	0	0
WASHINGTON FED INC	COM	938824109	319	13,706	SH		DFND	8	13,706	0	0
WASTE CONNECTIONS INC	COM	941053100	929	21,307	SH		DFND	5	21,307	0	0
WASTE CONNECTIONS INC	COM	941053100	7	178	SH		DFND	6	178	0	0
WASTE CONNECTIONS INC	COM	941053100	716	16,421	SH		DFND	8	16,421	0	0
WASTE MGMT INC DEL	COM	94106L109	218	4,870	SH		DFND	3	4,870	0	0
WASTE MGMT INC DEL	COM	94106L109	732	16,316	SH		DFND	5	5,291	0	11,025
WASTE MGMT INC DEL	COM	94106L109	151	3,370	SH		DFND	5	3,370	0	0
WASTE MGMT INC DEL	COM	94106L109	3	86	SH		DFND	6	0	0	86
WASTE MGMT INC DEL	COM	94106L109	379	8,464	SH		DFND	8	5,869	2,595	0
WATERS CORP	COM	941848103	65	655	SH		DFND	5	655	0	0
WATERS CORP	COM	941848103	16	163	SH		DFND	6	163	0	0
WATERS CORP	COM	941848103	140	1,407	SH		DFND	8	898	509	0
WATSCO INC	COM	942622200	556	5,791	SH		DFND	8	5,791	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	563	9,100	SH		DFND	5	0	0	9,100
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1	27	SH		DFND	6	27	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	63	1,030	SH		DFND	7	0	0	1,030
WATTS WATER TECHNOLOGIES INC	CL A	942749102	151	2,443	SH		DFND	8	2,443	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	270	275,000	SH		DFND	5	275,000	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	89	91,000	SH		DFND	5	91,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	612	19,648	SH		DFND	8	19,648	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	86	3,149	SH		DFND	5	3,149	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	90	3,300	SH		DFND	5	1,950	1,350	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	406	14,838	SH		DFND	8	14,838	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	9	138	SH		DFND	5	138	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	3	SH		DFND	6	3	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	670	9,525	SH		DFND	8	9,525	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	1,312	970,000	SH		DFND	5	0	0	970,000
WELLPOINT INC	COM	94973V107	17	185	SH		DFND	6	185	0	0
WELLPOINT INC	COM	94973V107	546	5,915	SH		DFND	8	4,134	1,781	0
WELLPOINT INC	COM	94973V107	3	38	SH		DFND	3	38	0	0
WELLPOINT INC	COM	94973V107	2,315	25,057	SH		DFND	5	2,857	0	22,200
WELLPOINT INC	COM	94973V107	211	2,290	SH		DFND	5	690	1,600	0
WELLS FARGO & CO NEW	COM	949746101	2,814	61,996	SH		DFND	6	56,975	0	5,021
WELLS FARGO & CO NEW	COM	949746101	80,753	1,778,717	SH		DFND	7	1,778,717	0	0
WELLS FARGO & CO NEW	COM	949746101	3,770	83,049	SH		DFND	8	54,690	28,359	0
WELLS FARGO & CO NEW	COM	949746101	27,191	598,940	SH		DFND	1	598,940	0	0
WELLS FARGO & CO NEW	COM	949746101	505	11,134	SH		DFND	10	11,134	0	0
WELLS FARGO & CO NEW	COM	949746101	4,430	97,583	SH		DFND	3	97,583	0	0
WELLS FARGO & CO NEW	COM	949746101	70,303	1,548,526	SH		DFND	5	1,397,634	4,557	146,335
WELLS FARGO & CO NEW	COM	949746101	14,588	321,328	SH		DFND	5	253,566	55,285	12,477
WENDYS CO	COM	95058W100	16	1,900	SH		DFND	6	0	0	1,900
WENDYS CO	COM	95058W100	327	37,564	SH		DFND	8	37,564	0	0
WENDYS CO	COM	95058W100	49	5,634	SH		DFND	3	5,634	0	0
WERNER ENTERPRISES INC	COM	950755108	247	10,004	SH		DFND	8	10,004	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	596	27,200	SH		DFND	5	0	0	27,200
WESCO AIRCRAFT HLDGS INC	COM	950814103	57	2,620	SH		DFND	7	0	0	2,620
WESCO AIRCRAFT HLDGS INC	COM	950814103	77	3,527	SH		DFND	8	3,527	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	83	1,710	SH		DFND	7	0	0	1,710
WEST PHARMACEUTICAL SVSC INC	COM	955306105	290	5,924	SH		DFND	8	5,924	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5	118	SH		DFND	5	118	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5	114	SH		DFND	6	114	0	0
WESTAR ENERGY INC	COM	95709T100	142	4,440	SH		DFND	5	4,440	0	0
WESTAR ENERGY INC	COM	95709T100	108	3,360	SH		DFND	6	1,378	0	1,982
WESTAR ENERGY INC	COM	95709T100	540	16,807	SH		DFND	8	16,807	0	0
WESTAMERICA BANCORPORATION	COM	957090103	330	5,852	SH		DFND	8	5,852	0	0
WESTERN DIGITAL CORP	COM	958102105	12	148	SH		DFND	3	148	0	0
WESTERN DIGITAL CORP	COM	958102105	1,194	14,232	SH		DFND	5	792	0	13,440
WESTERN DIGITAL CORP	COM	958102105	179	2,142	SH		DFND	6	2,142	0	0
WESTERN DIGITAL CORP	COM	958102105	292	3,486	SH		DFND	8	2,230	1,256	0
WESTERN UN CO	COM	959802109	147	8,560	SH		DFND	5	8,560	0	0
WESTERN UN CO	COM	959802109	25	1,500	SH		DFND	5	1,500	0	0
WESTERN UN CO	COM	959802109	12	726	SH		DFND	6	726	0	0
WESTERN UN CO	COM	959802109	157	9,120	SH		DFND	8	5,834	3,286	0
WESTLAKE CHEM CORP	COM	960413102	563	4,618	SH		DFND	5	4,618	0	0
WESTLAKE CHEM CORP	COM	960413102	13	113	SH		DFND	5	113	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	5	205	SH		DFND	3	205	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	765	26,348	SH		DFND	5	26,348	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	9	343	SH		DFND	5	343	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	35	1,217	SH		DFND	6	1,217	0	0
WEX INC	COM	96208T104	2	27	SH		DFND	6	27	0	0
WEX INC	COM	96208T104	838	8,470	SH		DFND	8	8,470	0	0
WEYERHAEUSER CO	COM	962166104	752	23,823	SH		DFND	5	23,823	0	0
WEYERHAEUSER CO	COM	962166104	0	1	SH		DFND	6	1	0	0
WEYERHAEUSER CO	COM	962166104	303	9,600	SH		DFND	8	6,122	3,478	0
WEYERHAEUSER CO	COM	962166104	3,136	99,343	SH		DFND	3	99,343	0	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	776	13,855	SH		DFND	5	0	0	13,855
WHIRLPOOL CORP	COM	963320106	565	3,608	SH		DFND	5	3,388	220	0
WHIRLPOOL CORP	COM	963320106	307	1,961	SH		DFND	6	1,961	0	0
WHIRLPOOL CORP	COM	963320106	204	1,301	SH		DFND	8	827	474	0
WHIRLPOOL CORP	COM	963320106	4,564	29,097	SH		DFND	10	29,097	0	0
WHIRLPOOL CORP	COM	963320106	2,014	12,842	SH		DFND	5	12,842	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	2	95	SH		DFND	6	95	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	526	22,961	SH		DFND	8	22,961	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	77	3,400	SH		DFND	3	3,400	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	629	27,432	SH		DFND	5	9,162	0	18,270
WHITING PETE CORP NEW	COM	966387102	139	2,262	SH		DFND	5	2,262	0	0
WHITING PETE CORP NEW	COM	966387102	80	1,309	SH		DFND	6	1,309	0	0
WHOLE FOODS MKT INC	COM	966837106	16,257	281,118	SH		DFND	10	281,118	0	0
WHOLE FOODS MKT INC	COM	966837106	253	4,392	SH		DFND	3	4,392	0	0
WHOLE FOODS MKT INC	COM	966837106	660	11,418	SH		DFND	5	11,418	0	0
WHOLE FOODS MKT INC	COM	966837106	23	400	SH		DFND	5	400	0	0
WHOLE FOODS MKT INC	COM	966837106	2	46	SH		DFND	6	0	0	46
WHOLE FOODS MKT INC	COM	966837106	353	6,121	SH		DFND	8	3,904	2,217	0
WILEY JOHN & SONS INC	CL A	968223206	1,296	23,485	SH		DFND	5	23,485	0	0
WILEY JOHN & SONS INC	CL A	968223206	339	6,144	SH		DFND	8	6,144	0	0
WILLIAMS COS INC DEL	COM	969457100	425	11,034	SH		DFND	3	11,034	0	0
WILLIAMS COS INC DEL	COM	969457100	14,899	386,301	SH		DFND	5	382,179	0	4,122
WILLIAMS COS INC DEL	COM	969457100	4,385	113,713	SH		DFND	5	85,630	27,558	525
WILLIAMS COS INC DEL	COM	969457100	2,239	58,075	SH		DFND	6	52,195	0	5,880
WILLIAMS COS INC DEL	COM	969457100	432	11,211	SH		DFND	8	7,144	4,067	0
WILLIAMS SONOMA INC	COM	969904101	126	2,173	SH		DFND	3	2,173	0	0
WILLIAMS SONOMA INC	COM	969904101	294	5,047	SH		DFND	5	5,047	0	0
WILLIAMS SONOMA INC	COM	969904101	4	71	SH		DFND	6	71	0	0
WILLIAMS SONOMA INC	COM	969904101	686	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	86	10,847	SH		DFND	5	10,847	0	0
WINDSTREAM HLDGS INC	COM	97382A101	4	609	SH		DFND	5	609	0	0
WINDSTREAM HLDGS INC	COM	97382A101	79	10,000	SH		DFND	6	0	0	10,000
WINDSTREAM HLDGS INC	COM	97382A101	93	11,773	SH		DFND	8	8,244	3,529	0
WISCONSIN ENERGY CORP	COM	976657106	62	1,519	SH		DFND	3	1,519	0	0
WISCONSIN ENERGY CORP	COM	976657106	196	4,750	SH		DFND	5	4,750	0	0
WISCONSIN ENERGY CORP	COM	976657106	53	1,298	SH		DFND	5	1,298	0	0
WISCONSIN ENERGY CORP	COM	976657106	4	101	SH		DFND	6	0	0	101
WISCONSIN ENERGY CORP	COM	976657106	155	3,753	SH		DFND	8	2,396	1,357	0
WISDOMTREE INVTS INC	COM	97717P104	531	30,000	SH		DFND	3	30,000	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	24	SH		DFND	6	24	0	0
WISDOMTREE INVTS INC	COM	97717P104	152	8,601	SH		DFND	8	8,601	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	183	3,600	SH		DFND	3	3,600	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	151	2,977	SH		DFND	5	2,977	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	379	5,517	SH		DFND	5	5,517	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	1,031	13,830	SH		DFND	5	0	0	13,830
WISDOMTREE TR	MDCP EARN FUND	97717W570	357	4,137	SH		DFND	5	4,137	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	300	3,475	SH		DFND	5	3,475	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,038	15,312	SH		DFND	5	0	0	15,312
WISDOMTREE TR	SMALLCAP DIVID	97717W604	178	2,637	SH		DFND	6	0	0	2,637
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	108,848	2,141,004	SH		DFND	3	2,141,004	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	806	15,869	SH		DFND	5	15,869	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11	230	SH		DFND	5	0	0	230
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	320	6,306	SH		DFND	6	6,074	0	232
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,365	23,600	SH		DFND	3	23,600	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	72	2,133	SH		DFND	3	2,133	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	8	248	SH		DFND	6	248	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	291	8,592	SH		DFND	8	8,592	0	0
WOODWARD INC	COM	980745103	3	82	SH		DFND	5	82	0	0
WOODWARD INC	COM	980745103	31	697	SH		DFND	6	697	0	0
WOODWARD INC	COM	980745103	625	13,717	SH		DFND	8	13,717	0	0
WORKDAY INC	CL A	98138H101	6,163	74,114	SH		DFND	10	74,114	0	0
WORLD FUEL SVCS CORP	COM	981475106	448	10,397	SH		DFND	5	10,397	0	0
WORLD FUEL SVCS CORP	COM	981475106	10	254	SH		DFND	5	254	0	0
WORLD FUEL SVCS CORP	COM	981475106	1	24	SH		DFND	6	24	0	0
WORLD FUEL SVCS CORP	COM	981475106	417	9,667	SH		DFND	8	9,667	0	0
WORTHINGTON INDS INC	COM	981811102	484	11,521	SH		DFND	8	11,521	0	0
WPX ENERGY INC	COM	98212B103	82	4,052	SH		DFND	3	4,052	0	0
WPX ENERGY INC	COM	98212B103	9	466	SH		DFND	5	466	0	0
WPX ENERGY INC	COM	98212B103	43	2,126	SH		DFND	5	2,126	0	0
WPX ENERGY INC	COM	98212B103	67	3,289	SH		DFND	8	2,094	1,195	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	325	4,418	SH		DFND	6	4,366	0	52
WYNDHAM WORLDWIDE CORP	COM	98310W108	163	2,218	SH		DFND	8	1,425	793	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	654	8,883	SH		DFND	5	8,883	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	11	158	SH		DFND	5	158	0	0
WYNN RESORTS LTD	COM	983134107	1	8	SH		DFND	5	8	0	0
WYNN RESORTS LTD	COM	983134107	367	1,890	SH		DFND	8	1,406	484	0
WYNN RESORTS LTD	COM	983134107	736	3,790	SH		DFND	5	0	0	3,790
XCEL ENERGY INC	COM	98389B100	94	3,377	SH		DFND	6	1,486	0	1,891
XCEL ENERGY INC	COM	98389B100	228	8,167	SH		DFND	8	5,204	2,963	0
XCEL ENERGY INC	COM	98389B100	819	29,320	SH		DFND	5	7,180	0	22,140
XCEL ENERGY INC	COM	98389B100	484	17,347	SH		DFND	5	17,347	0	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	422	265,000	SH		DFND	5	0	0	265,000
XILINX INC	COM	983919101	25,371	552,526	SH		DFND	10	552,526	0	0
XILINX INC	COM	983919101	459	10,000	SH		DFND	3	10,000	0	0
XILINX INC	COM	983919101	937	20,419	SH		DFND	5	19	0	20,400
XILINX INC	COM	983919101	192	4,200	SH		DFND	5	4,200	0	0
XILINX INC	COM	983919101	199	4,347	SH		DFND	8	2,761	1,586	0
XEROX CORP	COM	984121103	1	132	SH		DFND	3	132	0	0
XEROX CORP	COM	984121103	6	500	SH		DFND	5	500	0	0
XEROX CORP	COM	984121103	357	29,356	SH		DFND	5	19,200	0	10,156
XEROX CORP	COM	984121103	2	186	SH		DFND	6	186	0	0
XEROX CORP	COM	984121103	256	21,038	SH		DFND	8	14,143	6,895	0
XYLEM INC	COM	98419M100	98	2,840	SH		DFND	5	2,840	0	0
XYLEM INC	COM	98419M100	3	100	SH		DFND	5	100	0	0
XYLEM INC	COM	98419M100	105	3,044	SH		DFND	8	1,940	1,104	0
YAHOO INC	COM	984332106	2	66	SH		DFND	3	66	0	0
YAHOO INC	COM	984332106	54	1,336	SH		DFND	5	1,336	0	0
YAHOO INC	COM	984332106	1	48	SH		DFND	5	48	0	0
YAHOO INC	COM	984332106	6	153	SH		DFND	6	153	0	0
YAHOO INC	COM	984332106	630	15,585	SH		DFND	8	9,936	5,649	0
YELP INC	CL A	985817105	1,703	24,712	SH		DFND	10	24,712	0	0
YELP INC	CL A	985817105	190	2,769	SH		DFND	8	2,769	0	0
YUM BRANDS INC	COM	988498101	7	105	SH		DFND	3	105	0	0
YUM BRANDS INC	COM	988498101	1,548	20,480	SH		DFND	5	19,480	0	1,000
YUM BRANDS INC	COM	988498101	477	6,310	SH		DFND	5	6,310	0	0
YUM BRANDS INC	COM	988498101	79	1,048	SH		DFND	6	748	0	300
YUM BRANDS INC	COM	988498101	594	7,866	SH		DFND	8	5,208	2,658	0
ZALE CORP NEW	COM	988858106	1,308	82,992	SH		DFND	10	82,992	0	0
ZALE CORP NEW	COM	988858106	44	2,814	SH		DFND	8	2,814	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	184	3,406	SH		DFND	5	3,406	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	15	290	SH		DFND	6	290	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	363	6,728	SH		DFND	8	6,728	0	0
ZILLOW INC	CL A	98954A107	1,676	20,514	SH		DFND	10	20,514	0	0
ZILLOW INC	CL A	98954A107	3	42	SH		DFND	6	42	0	0
ZILLOW INC	CL A	98954A107	162	1,988	SH		DFND	8	1,988	0	0
ZIMMER HLDGS INC	COM	98956P102	987	10,593	SH		DFND	6	10,593	0	0
ZIMMER HLDGS INC	COM	98956P102	258	2,774	SH		DFND	8	1,765	1,009	0
ZIMMER HLDGS INC	COM	98956P102	5,249	56,330	SH		DFND	10	56,330	0	0
ZIMMER HLDGS INC	COM	98956P102	2,235	23,984	SH		DFND	5	7,507	7,577	8,900
ZIMMER HLDGS INC	COM	98956P102	837	8,982	SH		DFND	5	8,982	0	0
ZIONS BANCORPORATION	COM	989701107	614	20,497	SH		DFND	5	20,497	0	0
ZIONS BANCORPORATION	COM	989701107	13	434	SH		DFND	5	434	0	0
ZIONS BANCORPORATION	COM	989701107	90	3,025	SH		DFND	8	1,926	1,099	0
ZOETIS INC	CL A	98978V103	13	403	SH		DFND	5	403	0	0
ZOETIS INC	CL A	98978V103	106,282	3,251,234	SH		DFND	7	3,251,234	0	0
ZOETIS INC	CL A	98978V103	264	8,088	SH		DFND	8	5,122	2,966	0