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	23	526	SH		DFND	3	526	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	199	4,442	SH		DFND	5	4,442	0	0
ACTAVIS PLC	SHS	G0083B108	135	657	SH		DFND	3	657	0	0
ACTAVIS PLC	SHS	G0083B108	1,923	9,346	SH		DFND	5	9,346	0	0
ACTAVIS PLC	SHS	G0083B108	111	540	SH		DFND	5	540	0	0
ACTAVIS PLC	SHS	G0083B108	1,865	9,062	SH		DFND	6	9,036	0	26
ACTAVIS PLC	SHS	G0083B108	559	2,716	SH		DFND	8	1,815	901	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	41	800	SH		DFND	3	800	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	180	3,466	SH		DFND	5	3,466	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3	66	SH		DFND	5	66	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	73	1,401	SH		DFND	8	937	464	0
AMDOCS LTD	SHS	G02602103	597	12,869	SH		DFND	5	12,869	0	0
AON PLC	SHS CL A	G0408V102	5,109	60,621	SH		DFND	5	60,621	0	0
AON PLC	SHS CL A	G0408V102	88,074	1,045,027	SH		DFND	7	1,045,027	0	0
AON PLC	SHS CL A	G0408V102	395	4,697	SH		DFND	8	3,140	1,557	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,336	231,800	SH		DFND	5	231,800	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	50,575	5,017,419	SH		DFND	7	5,017,419	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	339	8,552	SH		DFND	8	8,552	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	48	603	SH		DFND	3	603	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,762	47,195	SH		DFND	5	28,079	0	19,116
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	250	3,142	SH		DFND	5	3,142	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	43	547	SH		DFND	6	547	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	791	9,932	SH		DFND	8	6,639	3,293	0
BUNGE LIMITED	COM	G16962105	222	2,800	SH		DFND	5	900	0	1,900
BUNGE LIMITED	COM	G16962105	45,125	567,550	SH		DFND	7	567,550	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	184	8,700	SH		DFND	5	8,700	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	3,897	184,031	SH		DFND	7	184,031	0	0
COVIDIEN PLC	SHS	G2554F113	5,095	69,170	SH		DFND	10	69,170	0	0
COVIDIEN PLC	SHS	G2554F113	3,683	50,000	SH		DFND	3	50,000	0	0
COVIDIEN PLC	SHS	G2554F113	3,200	43,455	SH		DFND	5	43,455	0	0
COVIDIEN PLC	SHS	G2554F113	114	1,552	SH		DFND	5	1,552	0	0
COVIDIEN PLC	SHS	G2554F113	2,076	28,192	SH		DFND	6	28,166	0	26
COVIDIEN PLC	SHS	G2554F113	555	7,545	SH		DFND	8	5,215	2,330	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	31	460	SH		DFND	3	460	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	26,942	397,025	SH		DFND	5	366,003	204	30,818
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,204	32,490	SH		DFND	5	28,269	3,316	905
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,708	39,920	SH		DFND	6	37,148	0	2,772
DELPHI AUTOMOTIVE PLC	SHS	G27823106	295	4,350	SH		DFND	8	2,908	1,442	0
EATON CORP PLC	SHS	G29183103	4,841	64,453	SH		DFND	10	64,453	0	0
EATON CORP PLC	SHS	G29183103	8,220	109,430	SH		DFND	5	103,371	0	6,059
EATON CORP PLC	SHS	G29183103	4,585	61,045	SH		DFND	5	59,045	2,000	0
EATON CORP PLC	SHS	G29183103	1,637	21,793	SH		DFND	6	16,523	0	5,270
EATON CORP PLC	SHS	G29183103	655	8,730	SH		DFND	8	6,273	2,457	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	93	1,739	SH		DFND	5	1,739	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	108	2,020	SH		DFND	6	2,020	0	0
ENDO INTL PLC	SHS	G30401106	1,212	17,657	SH		DFND	8	17,657	0	0
ENSCO PLC	SHS CLASS A	G3157S106	12	230	SH		DFND	3	230	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,259	23,872	SH		DFND	5	23,839	0	33
ENSCO PLC	SHS CLASS A	G3157S106	5	100	SH		DFND	5	100	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,374	26,043	SH		DFND	6	25,942	0	101
ENSCO PLC	SHS CLASS A	G3157S106	263	4,992	SH		DFND	8	3,784	1,208	0
EVEREST RE GROUP LTD	COM	G3223R108	951	6,218	SH		DFND	8	6,218	0	0
ICON PLC	SHS	G4705A100	2,486	52,295	SH		DFND	10	52,295	0	0
ICON PLC	SHS	G4705A100	10	231	SH		DFND	6	214	0	17
INGERSOLL-RAND PLC	SHS	G47791101	11	200	SH		DFND	5	200	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4	87	SH		DFND	6	87	0	0
INGERSOLL-RAND PLC	SHS	G47791101	60,860	1,063,250	SH		DFND	7	1,063,250	0	0
INGERSOLL-RAND PLC	SHS	G47791101	230	4,035	SH		DFND	8	2,698	1,337	0
INGERSOLL-RAND PLC	SHS	G47791101	692	12,100	SH		DFND	5	12,100	0	0
INVESCO LTD	SHS	G491BT108	262	7,090	SH		DFND	3	7,090	0	0
INVESCO LTD	SHS	G491BT108	20,355	550,162	SH		DFND	5	509,821	227	40,114
INVESCO LTD	SHS	G491BT108	3,870	104,610	SH		DFND	5	83,243	11,667	9,700
INVESCO LTD	SHS	G491BT108	128	3,463	SH		DFND	6	861	0	2,602
INVESCO LTD	SHS	G491BT108	80,384	2,172,550	SH		DFND	7	2,172,550	0	0
INVESCO LTD	SHS	G491BT108	281	7,602	SH		DFND	8	5,363	2,239	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,656	26,370	SH		DFND	5	26,370	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	61	440	SH		DFND	5	440	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,883	13,579	SH		DFND	6	13,566	0	13
LAZARD LTD	SHS A	G54050102	10	222	SH		DFND	3	222	0	0
LAZARD LTD	SHS A	G54050102	2,065	43,873	SH		DFND	5	43,873	0	0
LAZARD LTD	SHS A	G54050102	49	1,043	SH		DFND	5	1,043	0	0
LAZARD LTD	SHS A	G54050102	1,121	23,825	SH		DFND	6	23,786	0	39
LAZARD LTD	SHS A	G54050102	86,624	1,839,550	SH		DFND	7	1,839,550	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,451	60,229	SH		DFND	5	60,229	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	951	15,000	SH		DFND	3	15,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	17	277	SH		DFND	5	277	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	6	99	SH		DFND	5	99	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	31	500	SH		DFND	6	500	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	487	7,682	SH		DFND	8	7,682	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	235	14,932	SH		DFND	5	14,932	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	78	4,981	SH		DFND	6	4,981	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	8,469	90,806	SH		DFND	10	90,806	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,713	18,369	SH		DFND	5	18,356	0	13
MICHAEL KORS HLDGS LTD	SHS	G60754101	12	135	SH		DFND	5	135	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,345	14,429	SH		DFND	6	14,372	0	57
MICHAEL KORS HLDGS LTD	SHS	G60754101	260	2,798	SH		DFND	8	1,870	928	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	117	3,950	SH		DFND	5	3,950	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	1,994	67,011	SH		DFND	6	67,011	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	111	3,754	SH		DFND	8	3,754	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	396	16,100	SH		DFND	5	0	0	16,100
NABORS INDUSTRIES LTD	SHS	G6359F103	24	1,000	SH		DFND	5	1,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	100	4,070	SH		DFND	8	2,721	1,349	0
NOBLE CORP PLC	SHS USD	G65431101	1,040	31,770	SH		DFND	5	370	0	31,400
NOBLE CORP PLC	SHS USD	G65431101	129	3,962	SH		DFND	8	2,648	1,314	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	651	66,235	SH		DFND	5	0	0	66,235
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	55	5,662	SH		DFND	8	5,662	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	325	10,102	SH		DFND	5	10,102	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	1,632	113,300	SH		DFND	10	113,300	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	118	8,209	SH		DFND	8	8,209	0	0
PARTNERRE LTD	COM	G6852T105	789	7,624	SH		DFND	5	7,624	0	0
PARTNERRE LTD	COM	G6852T105	62	600	SH		DFND	5	600	0	0
PARTNERRE LTD	COM	G6852T105	3	37	SH		DFND	6	37	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	76	1,271	SH		DFND	5	1,271	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	150	2,505	SH		DFND	8	2,505	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	534	5,472	SH		DFND	8	5,472	0	0
SEADRILL LIMITED	SHS	G7945E105	2,295	65,282	SH		DFND	5	65,282	0	0
SEADRILL LIMITED	SHS	G7945E105	93	2,655	SH		DFND	5	2,655	0	0
SEADRILL LIMITED	SHS	G7945E105	1,164	33,114	SH		DFND	6	33,061	0	53
SEADRILL LIMITED	SHS	G7945E105	79,595	2,263,800	SH		DFND	7	2,263,800	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,401	24,958	SH		DFND	5	24,958	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	251	4,472	SH		DFND	5	3,267	1,205	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	241	4,302	SH		DFND	6	1,556	0	2,746
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	460	8,197	SH		DFND	8	6,498	1,699	0
SIGNET JEWELERS LIMITED	SHS	G81276100	62	591	SH		DFND	3	591	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	93	885	SH		DFND	5	885	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4	38	SH		DFND	6	38	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,114	10,529	SH		DFND	8	10,529	0	0
UTI WORLDWIDE INC	ORD	G87210103	39	3,700	SH		DFND	5	3,700	0	0
UTI WORLDWIDE INC	ORD	G87210103	209	19,807	SH		DFND	8	19,807	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	29	17,209	SH		DFND	8	17,209	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,583	2,639	SH		DFND	5	2,639	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	349	7,912	SH		DFND	3	7,912	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	401	9,100	SH		DFND	5	9,100	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	1,687	38,243	SH		DFND	6	38,243	0	0
PERRIGO CO PLC	SHS	G97822103	1,414	9,149	SH		DFND	5	9,127	0	22
PERRIGO CO PLC	SHS	G97822103	23	154	SH		DFND	5	154	0	0
PERRIGO CO PLC	SHS	G97822103	95	619	SH		DFND	6	478	0	141
PERRIGO CO PLC	SHS	G97822103	322	2,085	SH		DFND	8	1,393	692	0
ACE LTD	SHS	H0023R105	129	1,304	SH		DFND	3	1,304	0	0
ACE LTD	SHS	H0023R105	4,190	42,299	SH		DFND	5	41,189	0	1,110
ACE LTD	SHS	H0023R105	108	1,091	SH		DFND	5	1,091	0	0
ACE LTD	SHS	H0023R105	2,795	28,218	SH		DFND	6	28,200	0	18
ACE LTD	SHS	H0023R105	520	5,252	SH		DFND	8	3,512	1,740	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	373	21,500	SH		DFND	5	0	0	21,500
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	8	467	SH		DFND	6	467	0	0
PENTAIR LTD	SHS	H6169Q108	2,442	30,789	SH		DFND	5	30,789	0	0
PENTAIR LTD	SHS	H6169Q108	89	1,128	SH		DFND	5	1,128	0	0
PENTAIR LTD	SHS	H6169Q108	1,017	12,827	SH		DFND	6	12,804	0	23
PENTAIR LTD	SHS	H6169Q108	73,582	927,431	SH		DFND	7	927,431	0	0
PENTAIR LTD	SHS	H6169Q108	244	3,079	SH		DFND	8	2,059	1,020	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,932	81,918	SH		DFND	10	81,918	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	54	900	SH		DFND	3	900	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	15,330	254,613	SH		DFND	5	254,166	146	301
TE CONNECTIVITY LTD	REG SHS	H84989104	1,726	28,682	SH		DFND	5	25,567	2,480	635
TE CONNECTIVITY LTD	REG SHS	H84989104	1,810	30,072	SH		DFND	6	29,942	0	130
TE CONNECTIVITY LTD	REG SHS	H84989104	385	6,400	SH		DFND	8	4,279	2,121	0
TRANSOCEAN LTD	REG SHS	H8817H100	218	5,291	SH		DFND	8	3,537	1,754	0
TRANSOCEAN LTD	REG SHS	H8817H100	6	159	SH		DFND	3	159	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	723	17,510	SH		DFND	5	8,810	0	8,700
TRANSOCEAN LTD	REG SHS	H8817H100	42	1,028	SH		DFND	5	1,028	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	284	6,700	SH		DFND	5	6,700	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	9	220	SH		DFND	6	220	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	47,481	1,119,850	SH		DFND	7	1,119,850	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	304	7,180	SH		DFND	8	4,800	2,380	0
TYCO INTERNATIONAL LTD	SHS	H89128104	5,159	121,681	SH		DFND	10	121,681	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	414	9,768	SH		DFND	5	9,768	0	0
UBS AG	SHS NEW	H89231338	41	2,015	SH		DFND	5	2,015	0	0
UBS AG	SHS NEW	H89231338	950	45,856	SH		DFND	6	45,768	0	88
UBS AG	SHS NEW	H89231338	14	690	SH		DFND	3	690	0	0
UBS AG	SHS NEW	H89231338	2,159	104,230	SH		DFND	5	104,230	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1,401	11,518	SH		DFND	6	11,518	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	474	7,019	SH		DFND	5	7,019	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17	266	SH		DFND	5	266	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	103	1,524	SH		DFND	6	1,172	0	352
STRATASYS LTD	SHS	M85548101	12	117	SH		DFND	3	117	0	0
STRATASYS LTD	SHS	M85548101	6	62	SH		DFND	6	62	0	0
STRATASYS LTD	SHS	M85548101	1,187	11,191	SH		DFND	10	11,191	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,869	127,138	SH		DFND	10	127,138	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	12	SH		DFND	3	12	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,267	24,283	SH		DFND	5	6,208	0	18,075
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	4	51	SH		DFND	6	51	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,989	44,861	SH		DFND	10	44,861	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	218	2,452	SH		DFND	3	2,452	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	35,529	399,479	SH		DFND	5	386,662	167	12,650
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,695	64,035	SH		DFND	5	54,521	8,583	931
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,466	16,494	SH		DFND	6	13,748	0	2,746
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,175	13,214	SH		DFND	8	10,982	2,232	0
NIELSEN HOLDINGS N V	COM	N63218106	2,852	63,919	SH		DFND	5	47,269	0	16,650
NIELSEN HOLDINGS N V	COM	N63218106	197	4,427	SH		DFND	8	2,959	1,468	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,419	75,148	SH		DFND	5	75,148	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	78	1,330	SH		DFND	5	1,330	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,916	32,580	SH		DFND	6	32,549	0	31
YANDEX N V	SHS CLASS A	N97284108	1,005	33,307	SH		DFND	5	33,307	0	0
YANDEX N V	SHS CLASS A	N97284108	23	790	SH		DFND	5	790	0	0
YANDEX N V	SHS CLASS A	N97284108	1,038	34,388	SH		DFND	6	34,329	0	59
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	802	14,715	SH		DFND	5	1,015	0	13,700
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	933	14,498	SH		DFND	5	14,479	0	19
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	174	2,707	SH		DFND	6	2,707	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	157	15,770	SH		DFND	8	15,770	0	0
AAR CORP	COM	000361105	1,159	44,700	SH		DFND	5	44,700	0	0
AAR CORP	COM	000361105	24,919	960,298	SH		DFND	7	960,298	0	0
AAR CORP	COM	000361105	88	3,402	SH		DFND	8	3,402	0	0
ABB LTD	SPONSORED ADR	000375204	1,660	64,404	SH		DFND	5	63,226	0	1,178
ABB LTD	SPONSORED ADR	000375204	263	10,236	SH		DFND	5	8,286	1,950	0
ACCO BRANDS CORP	COM	00081T108	2	378	SH		DFND	3	378	0	0
ACCO BRANDS CORP	COM	00081T108	215	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	60	9,768	SH		DFND	8	9,768	0	0
ABM INDS INC	COM	000957100	1,551	54,000	SH		DFND	5	54,000	0	0
ABM INDS INC	COM	000957100	33,845	1,177,659	SH		DFND	7	1,177,659	0	0
ABM INDS INC	COM	000957100	134	4,681	SH		DFND	8	4,681	0	0
THE ADT CORPORATION	COM	00101J106	80	2,700	SH		DFND	3	2,700	0	0
THE ADT CORPORATION	COM	00101J106	80	2,681	SH		DFND	5	2,681	0	0
THE ADT CORPORATION	COM	00101J106	62	2,088	SH		DFND	5	2,088	0	0
THE ADT CORPORATION	COM	00101J106	0	1	SH		DFND	6	1	0	0
THE ADT CORPORATION	COM	00101J106	85	2,861	SH		DFND	8	1,913	948	0
AFLAC INC	COM	001055102	3,747	59,439	SH		DFND	5	59,439	0	0
AFLAC INC	COM	001055102	1,832	29,071	SH		DFND	5	13,695	15,376	0
AFLAC INC	COM	001055102	2,417	38,345	SH		DFND	6	38,345	0	0
AFLAC INC	COM	001055102	542	8,612	SH		DFND	8	6,256	2,356	0
AGCO CORP	COM	001084102	1,698	30,791	SH		DFND	5	19,091	0	11,700
AGCO CORP	COM	001084102	11	208	SH		DFND	5	208	0	0
AGCO CORP	COM	001084102	40	740	SH		DFND	6	740	0	0
AGCO CORP	COM	001084102	634	11,496	SH		DFND	8	11,496	0	0
AGL RES INC	COM	001204106	1,174	23,994	SH		DFND	5	23,994	0	0
AGL RES INC	COM	001204106	242	4,961	SH		DFND	5	4,561	400	0
AGL RES INC	COM	001204106	13	272	SH		DFND	6	0	0	272
AGL RES INC	COM	001204106	90	1,853	SH		DFND	8	1,238	615	0
AES CORP	COM	00130H105	785	55,026	SH		DFND	5	55,026	0	0
AES CORP	COM	00130H105	11	814	SH		DFND	5	814	0	0
AES CORP	COM	00130H105	146	10,269	SH		DFND	8	6,865	3,404	0
AK STL HLDG CORP	COM	001547108	84	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	347	19,652	SH		DFND	5	19,652	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	21,117	1,195,795	SH		DFND	5	1,195,795	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,009	57,160	SH		DFND	6	0	0	57,160
AMC NETWORKS INC	CL A	00164V103	556	7,615	SH		DFND	8	7,615	0	0
AMC NETWORKS INC	CL A	00164V103	4	58	SH		DFND	3	58	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,368	138,900	SH		DFND	5	138,900	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	72,776	3,001,108	SH		DFND	7	3,001,108	0	0
AOL INC	COM	00184X105	4	112	SH		DFND	6	112	0	0
AOL INC	COM	00184X105	456	10,436	SH		DFND	8	10,436	0	0
AOL INC	COM	00184X105	0	4	SH		DFND	3	4	0	0
AOL INC	COM	00184X105	344	7,872	SH		DFND	5	7,872	0	0
AOL INC	COM	00184X105	29	664	SH		DFND	5	664	0	0
AT&T INC	COM	00206R102	1,163	33,177	SH		DFND	3	33,177	0	0
AT&T INC	COM	00206R102	47,069	1,342,152	SH		DFND	5	1,248,033	200	93,919
AT&T INC	COM	00206R102	20,146	574,455	SH		DFND	5	521,621	47,761	5,073
AT&T INC	COM	00206R102	3,768	107,468	SH		DFND	6	91,111	0	16,357
AT&T INC	COM	00206R102	3,093	88,215	SH		DFND	8	61,304	26,911	0
AARONS INC	COM PAR $0.50	002535300	1,330	43,998	SH		DFND	5	0	43,998	0
AARONS INC	COM PAR $0.50	002535300	285	9,441	SH		DFND	8	9,441	0	0
ABBOTT LABS	COM	002824100	468	12,157	SH		DFND	10	12,157	0	0
ABBOTT LABS	COM	002824100	37,446	972,373	SH		DFND	5	901,145	1,023	70,205
ABBOTT LABS	COM	002824100	11,950	310,319	SH		DFND	5	271,440	31,375	7,504
ABBOTT LABS	COM	002824100	372	9,676	SH		DFND	6	8,289	0	1,387
ABBOTT LABS	COM	002824100	998	25,928	SH		DFND	8	17,952	7,976	0
ABBVIE INC	COM	00287Y109	1,308	25,448	SH		DFND	3	25,448	0	0
ABBVIE INC	COM	00287Y109	52,686	1,025,024	SH		DFND	5	999,774	1,030	24,220
ABBVIE INC	COM	00287Y109	15,888	309,116	SH		DFND	5	267,746	33,504	7,866
ABBVIE INC	COM	00287Y109	526	10,244	SH		DFND	6	6,570	0	3,674
ABBVIE INC	COM	00287Y109	1,388	27,006	SH		DFND	8	18,796	8,210	0
ABERCROMBIE & FITCH CO	CL A	002896207	21	564	SH		DFND	5	564	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	17	450	SH		DFND	5	450	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	386	10,034	SH		DFND	8	10,034	0	0
ABIOMED INC	COM	003654100	1,141	43,844	SH		DFND	10	43,844	0	0
ABIOMED INC	COM	003654100	86	3,319	SH		DFND	8	3,319	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,551	56,542	SH		DFND	10	56,542	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	79	1,752	SH		DFND	5	1,752	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	0	8	SH		DFND	6	8	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	136	3,034	SH		DFND	8	3,034	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	131	5,400	SH		DFND	5	5,400	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3	127	SH		DFND	6	127	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	146	6,003	SH		DFND	8	6,003	0	0
ACI WORLDWIDE INC	COM	004498101	49	830	SH		DFND	7	0	0	830
ACI WORLDWIDE INC	COM	004498101	500	8,463	SH		DFND	8	8,463	0	0
ACTUANT CORP	CL A NEW	00508X203	59	1,739	SH		DFND	5	1,739	0	0
ACTUANT CORP	CL A NEW	00508X203	20	591	SH		DFND	6	570	0	21
ACTUANT CORP	CL A NEW	00508X203	214	6,268	SH		DFND	8	6,268	0	0
ACUITY BRANDS INC	COM	00508Y102	1,209	9,121	SH		DFND	10	9,121	0	0
ACUITY BRANDS INC	COM	00508Y102	457	3,450	SH		DFND	5	0	0	3,450
ACUITY BRANDS INC	COM	00508Y102	8	64	SH		DFND	6	64	0	0
ACUITY BRANDS INC	COM	00508Y102	1,237	9,331	SH		DFND	8	9,331	0	0
ACXIOM CORP	COM	005125109	562	16,345	SH		DFND	8	16,345	0	0
ADOBE SYS INC	COM	00724F101	11,600	176,453	SH		DFND	10	176,453	0	0
ADOBE SYS INC	COM	00724F101	2,508	38,154	SH		DFND	5	38,154	0	0
ADOBE SYS INC	COM	00724F101	382	5,812	SH		DFND	5	5,512	300	0
ADOBE SYS INC	COM	00724F101	1,176	17,900	SH		DFND	6	17,828	0	72
ADOBE SYS INC	COM	00724F101	476	7,245	SH		DFND	8	4,844	2,401	0
ADTRAN INC	COM	00738A106	305	12,529	SH		DFND	8	12,529	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,345	10,640	SH		DFND	5	4,940	0	5,700
ADVANCE AUTO PARTS INC	COM	00751Y106	1,210	9,571	SH		DFND	8	9,571	0	0
ADVISORY BRD CO	COM	00762W107	112	1,750	SH		DFND	5	1,750	0	0
ADVISORY BRD CO	COM	00762W107	8	130	SH		DFND	6	123	0	7
ADVISORY BRD CO	COM	00762W107	195	3,043	SH		DFND	8	3,043	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	409	12,721	SH		DFND	8	12,721	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8	2,041	SH		DFND	5	2,041	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	324	80,910	SH		DFND	8	80,910	0	0
AEGON N V	NY REGISTRY SH	007924103	745	81,009	SH		DFND	5	81,009	0	0
AEGON N V	NY REGISTRY SH	007924103	43	4,696	SH		DFND	5	0	4,696	0
AEGON N V	NY REGISTRY SH	007924103	19	2,084	SH		DFND	6	0	0	2,084
ADVANCED ENERGY INDS	COM	007973100	1,358	55,442	SH		DFND	6	55,442	0	0
ADVANCED ENERGY INDS	COM	007973100	82	3,367	SH		DFND	8	3,367	0	0
ADVENT SOFTWARE INC	COM	007974108	450	15,355	SH		DFND	5	0	0	15,355
ADVENT SOFTWARE INC	COM	007974108	237	8,097	SH		DFND	8	8,097	0	0
AETNA INC NEW	COM	00817Y108	1,083	14,448	SH		DFND	5	2,248	0	12,200
AETNA INC NEW	COM	00817Y108	179	2,400	SH		DFND	5	2,400	0	0
AETNA INC NEW	COM	00817Y108	386	5,150	SH		DFND	6	5,150	0	0
AETNA INC NEW	COM	00817Y108	424	5,657	SH		DFND	8	3,782	1,875	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,650	8,251	SH		DFND	5	8,251	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	5	26	SH		DFND	5	26	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,505	7,526	SH		DFND	6	7,503	0	23
AFFILIATED MANAGERS GROUP	COM	008252108	1,394	6,972	SH		DFND	8	6,972	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	933	16,701	SH		DFND	5	16,701	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	171	3,065	SH		DFND	5	0	3,065	0
AGILENT TECHNOLOGIES INC	COM	00846U101	319	5,722	SH		DFND	6	5,678	0	44
AGILENT TECHNOLOGIES INC	COM	00846U101	116,364	2,080,919	SH		DFND	7	2,080,919	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	290	5,199	SH		DFND	8	3,475	1,724	0
AIR LEASE CORP	CL A	00912X302	208	5,598	SH		DFND	5	5,598	0	0
AIR LEASE CORP	CL A	00912X302	26	716	SH		DFND	6	716	0	0
AIR METHODS CORP	COM PAR $.06	009128307	2,534	47,436	SH		DFND	10	47,436	0	0
AIR METHODS CORP	COM PAR $.06	009128307	1,053	19,711	SH		DFND	5	5,151	0	14,560
AIR METHODS CORP	COM PAR $.06	009128307	44	829	SH		DFND	6	829	0	0
AIR METHODS CORP	COM PAR $.06	009128307	178	3,333	SH		DFND	8	3,333	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,365	19,873	SH		DFND	5	18,561	0	1,312
AIR PRODS & CHEMS INC	COM	009158106	192	1,617	SH		DFND	5	1,477	140	0
AIR PRODS & CHEMS INC	COM	009158106	0	1	SH		DFND	6	1	0	0
AIR PRODS & CHEMS INC	COM	009158106	392	3,299	SH		DFND	8	2,205	1,094	0
AIRGAS INC	COM	009363102	477	4,485	SH		DFND	5	4,485	0	0
AIRGAS INC	COM	009363102	164	1,546	SH		DFND	6	1,546	0	0
AIRGAS INC	COM	009363102	22,775	213,836	SH		DFND	7	213,836	0	0
AIRGAS INC	COM	009363102	110	1,038	SH		DFND	8	693	345	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	119	2,059	SH		DFND	5	2,059	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	25	437	SH		DFND	6	437	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	161	2,783	SH		DFND	8	1,860	923	0
ALASKA AIR GROUP INC	COM	011659109	603	6,466	SH		DFND	5	6,466	0	0
ALASKA AIR GROUP INC	COM	011659109	7	83	SH		DFND	6	83	0	0
ALASKA AIR GROUP INC	COM	011659109	42,773	458,400	SH		DFND	7	458,400	0	0
ALASKA AIR GROUP INC	COM	011659109	843	9,044	SH		DFND	8	9,044	0	0
ALBANY INTL CORP	CL A	012348108	135	3,825	SH		DFND	5	3,825	0	0
ALBANY INTL CORP	CL A	012348108	1	42	SH		DFND	6	42	0	0
ALBANY INTL CORP	CL A	012348108	85	2,394	SH		DFND	8	2,394	0	0
ALBEMARLE CORP	COM	012653101	634	9,550	SH		DFND	5	7,150	0	2,400
ALBEMARLE CORP	COM	012653101	149	2,252	SH		DFND	5	2,252	0	0
ALBEMARLE CORP	COM	012653101	1,596	24,029	SH		DFND	6	24,029	0	0
ALBEMARLE CORP	COM	012653101	693	10,447	SH		DFND	8	10,447	0	0
ALCOA INC	COM	013817101	1,929	149,900	SH		DFND	5	149,900	0	0
ALCOA INC	COM	013817101	2	186	SH		DFND	6	186	0	0
ALCOA INC	COM	013817101	216	16,801	SH		DFND	8	11,231	5,570	0
ALCOA INC	COM	013817101	371	28,834	SH		DFND	5	28,834	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,670	39,250	SH		DFND	5	39,250	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	36,145	849,275	SH		DFND	7	849,275	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	395	9,300	SH		DFND	8	9,300	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	132	1,832	SH		DFND	5	1,832	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	679	9,366	SH		DFND	8	9,366	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	31,616	207,826	SH		DFND	10	207,826	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,501	23,015	SH		DFND	5	12,790	0	10,225
ALEXION PHARMACEUTICALS INC	COM	015351109	4	27	SH		DFND	5	27	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	803	5,281	SH		DFND	6	5,257	0	24
ALEXION PHARMACEUTICALS INC	COM	015351109	469	3,083	SH		DFND	8	2,060	1,023	0
ALIGN TECHNOLOGY INC	COM	016255101	2,744	52,984	SH		DFND	10	52,984	0	0
ALIGN TECHNOLOGY INC	COM	016255101	240	4,643	SH		DFND	5	4,643	0	0
ALIGN TECHNOLOGY INC	COM	016255101	37	728	SH		DFND	6	728	0	0
ALIGN TECHNOLOGY INC	COM	016255101	814	15,728	SH		DFND	8	15,728	0	0
ALLEGHANY CORP DEL	COM	017175100	331	814	SH		DFND	5	814	0	0
ALLEGHANY CORP DEL	COM	017175100	892	2,190	SH		DFND	8	2,190	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.250% 6/0	01741RAD4	280	275,000	SH		DFND	5	275,000	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.250% 6/0	01741RAD4	64	63,000	SH		DFND	5	63,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,261	33,484	SH		DFND	5	33,427	0	57
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	63,021	1,672,550	SH		DFND	7	1,672,550	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	63	1,682	SH		DFND	8	1,124	558	0
ALLEGIANT TRAVEL CO	COM	01748X102	78	700	SH		DFND	5	700	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1	15	SH		DFND	6	15	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	143	1,285	SH		DFND	8	1,285	0	0
ALLERGAN INC	COM	018490102	4,965	40,013	SH		DFND	5	18,780	0	21,233
ALLERGAN INC	COM	018490102	294	2,376	SH		DFND	5	2,376	0	0
ALLERGAN INC	COM	018490102	57	461	SH		DFND	6	461	0	0
ALLERGAN INC	COM	018490102	785	6,333	SH		DFND	8	4,790	1,543	0
ALLETE INC	COM NEW	018522300	160	3,067	SH		DFND	5	3,067	0	0
ALLETE INC	COM NEW	018522300	42	811	SH		DFND	5	811	0	0
ALLETE INC	COM NEW	018522300	8	158	SH		DFND	6	148	0	10
ALLETE INC	COM NEW	018522300	3,365	64,212	SH		DFND	7	64,212	0	0
ALLETE INC	COM NEW	018522300	179	3,418	SH		DFND	8	3,418	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,440	8,956	SH		DFND	5	5,156	0	3,800
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3	13	SH		DFND	5	13	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,270	4,662	SH		DFND	6	4,645	0	17
ALLIANCE DATA SYSTEMS CORP	COM	018581108	262	964	SH		DFND	8	690	274	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	67	800	SH		DFND	5	800	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	275	3,275	SH		DFND	5	3,275	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	199	13,511	SH		DFND	5	13,511	0	0
ALLIANT ENERGY CORP	COM	018802108	66	1,170	SH		DFND	5	970	0	200
ALLIANT ENERGY CORP	COM	018802108	924	16,275	SH		DFND	5	15,975	300	0
ALLIANT ENERGY CORP	COM	018802108	26	471	SH		DFND	6	0	0	471
ALLIANT ENERGY CORP	COM	018802108	825	14,535	SH		DFND	8	14,535	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	544	3,833	SH		DFND	5	3,833	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	248	1,746	SH		DFND	5	1,746	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	581	4,088	SH		DFND	8	4,088	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	237	7,920	SH		DFND	5	7,920	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	379	21,054	SH		DFND	8	21,054	0	0
ALLSTATE CORP	COM	020002101	22,344	394,927	SH		DFND	5	382,271	267	12,389
ALLSTATE CORP	COM	020002101	3,465	61,243	SH		DFND	5	52,515	8,001	727
ALLSTATE CORP	COM	020002101	389	6,876	SH		DFND	6	6,336	0	540
ALLSTATE CORP	COM	020002101	61,708	1,090,650	SH		DFND	7	1,090,650	0	0
ALLSTATE CORP	COM	020002101	399	7,055	SH		DFND	8	4,744	2,311	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	33	500	SH		DFND	5	500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	3	SH		DFND	6	3	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	334	4,981	SH		DFND	8	4,981	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	843	198,422	SH		DFND	6	198,422	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	204	48,001	SH		DFND	8	48,001	0	0
ALTERA CORP	COM	021441100	757	20,900	SH		DFND	5	20,900	0	0
ALTERA CORP	COM	021441100	57	1,600	SH		DFND	5	1,600	0	0
ALTERA CORP	COM	021441100	179	4,954	SH		DFND	8	3,312	1,642	0
ALTRIA GROUP INC	COM	02209S103	3,425	91,521	SH		DFND	3	91,521	0	0
ALTRIA GROUP INC	COM	02209S103	26,925	719,352	SH		DFND	5	671,042	225	48,085
ALTRIA GROUP INC	COM	02209S103	13,826	369,409	SH		DFND	5	295,234	74,175	0
ALTRIA GROUP INC	COM	02209S103	2,034	54,353	SH		DFND	6	51,189	0	3,164
ALTRIA GROUP INC	COM	02209S103	1,453	38,834	SH		DFND	8	28,534	10,300	0
ALZA CORP	SDCV 7/2	02261WAB5	985	730,000	SH		DFND	5	0	0	730,000
AMAZON COM INC	COM	023135106	25,369	75,423	SH		DFND	10	75,423	0	0
AMAZON COM INC	COM	023135106	7,955	23,651	SH		DFND	5	12,992	0	10,659
AMAZON COM INC	COM	023135106	45	136	SH		DFND	5	136	0	0
AMAZON COM INC	COM	023135106	1,750	5,205	SH		DFND	6	5,187	0	18
AMAZON COM INC	COM	023135106	2,060	6,126	SH		DFND	8	4,203	1,923	0
AMBEV SA	SPONSORED ADR	02319V103	148	20,000	SH		DFND	5	20,000	0	0
AMEREN CORP	COM	023608102	559	13,572	SH		DFND	5	4,272	0	9,300
AMEREN CORP	COM	023608102	184	4,481	SH		DFND	8	3,226	1,255	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	639	32,178	SH		DFND	5	32,178	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	67	3,377	SH		DFND	5	3,377	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	72	3,645	SH		DFND	6	3,645	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	632	17,293	SH		DFND	5	17,293	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,255	121,809	SH		DFND	10	121,809	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2	116	SH		DFND	5	116	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	25	SH		DFND	6	25	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	106	5,759	SH		DFND	8	5,759	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	70,993	1,900,750	SH		DFND	7	1,900,750	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	512	13,725	SH		DFND	8	13,725	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	249	6,686	SH		DFND	5	6,686	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	115	3,091	SH		DFND	6	3,091	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	68	5,601	SH		DFND	5	5,601	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	25	2,053	SH		DFND	6	2,053	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	272	22,288	SH		DFND	8	22,288	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,578	90,375	SH		DFND	5	82,835	0	7,540
AMERICAN ELEC PWR INC	COM	025537101	1,124	22,194	SH		DFND	5	18,129	4,065	0
AMERICAN ELEC PWR INC	COM	025537101	191	3,783	SH		DFND	6	3,783	0	0
AMERICAN ELEC PWR INC	COM	025537101	385	7,604	SH		DFND	8	5,083	2,521	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	129	5,485	SH		DFND	8	5,485	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	96	4,100	SH		DFND	5	4,100	0	0
AMERICAN EXPRESS CO	COM	025816109	5,955	66,147	SH		DFND	5	57,380	8,767	0
AMERICAN EXPRESS CO	COM	025816109	3,657	40,621	SH		DFND	6	40,139	0	482
AMERICAN EXPRESS CO	COM	025816109	1,501	16,679	SH		DFND	8	11,956	4,723	0
AMERICAN EXPRESS CO	COM	025816109	14,341	159,299	SH		DFND	10	159,299	0	0
AMERICAN EXPRESS CO	COM	025816109	12,596	139,918	SH		DFND	5	96,389	1,700	41,829
AMERICAN FINL GROUP INC OHIO	COM	025932104	2	41	SH		DFND	5	41	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	542	9,398	SH		DFND	8	9,398	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,619	52,380	SH		DFND	5	26,580	0	25,800
AMERICAN INTL GROUP INC	COM NEW	026874784	103	2,061	SH		DFND	5	2,061	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	460	9,209	SH		DFND	6	9,148	0	61
AMERICAN INTL GROUP INC	COM NEW	026874784	1,141	22,829	SH		DFND	8	15,262	7,567	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	302	285,000	SH		DFND	5	285,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	69	65,000	SH		DFND	5	65,000	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	304	21,724	SH		DFND	5	21,724	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	14	1,000	SH		DFND	5	1,000	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	561	40,016	SH		DFND	8	40,016	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,346	28,663	SH		DFND	5	28,640	0	23
AMERICAN TOWER CORP NEW	COM	03027X100	42	515	SH		DFND	5	515	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1	18	SH		DFND	6	18	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	57,321	700,147	SH		DFND	7	700,147	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	504	6,158	SH		DFND	8	4,116	2,042	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,290	28,435	SH		DFND	5	5,253	0	23,182
AMERICAN WTR WKS CO INC NEW	COM	030420103	230	5,083	SH		DFND	6	5,083	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	74,993	1,651,850	SH		DFND	7	1,651,850	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	234	3,577	SH		DFND	8	2,392	1,185	0
AMERISOURCEBERGEN CORP	COM	03073E105	477	7,285	SH		DFND	10	7,285	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,390	36,445	SH		DFND	5	3,745	0	32,700
AMERISOURCEBERGEN CORP	COM	03073E105	13	200	SH		DFND	5	200	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	666	10,157	SH		DFND	6	9,624	0	533
AMERIPRISE FINL INC	COM	03076C106	123,965	1,126,239	SH		DFND	7	1,126,239	0	0
AMERIPRISE FINL INC	COM	03076C106	327	2,979	SH		DFND	8	1,992	987	0
AMERIPRISE FINL INC	COM	03076C106	5,615	51,021	SH		DFND	10	51,021	0	0
AMERIPRISE FINL INC	COM	03076C106	883	8,023	SH		DFND	3	8,023	0	0
AMERIPRISE FINL INC	COM	03076C106	1,095	9,955	SH		DFND	5	4,655	0	5,300
AMERIPRISE FINL INC	COM	03076C106	757	6,878	SH		DFND	5	6,878	0	0
AMERIPRISE FINL INC	COM	03076C106	1,592	14,471	SH		DFND	6	14,462	0	9
AMETEK INC NEW	COM	031100100	1,012	19,657	SH		DFND	5	19,657	0	0
AMETEK INC NEW	COM	031100100	463	9,000	SH		DFND	5	9,000	0	0
AMETEK INC NEW	COM	031100100	27	526	SH		DFND	6	526	0	0
AMETEK INC NEW	COM	031100100	196	3,821	SH		DFND	8	2,554	1,267	0
AMGEN INC	COM	031162100	51,167	414,846	SH		DFND	5	412,585	153	2,108
AMGEN INC	COM	031162100	9,762	79,148	SH		DFND	5	67,212	6,972	4,964
AMGEN INC	COM	031162100	774	6,280	SH		DFND	6	4,097	0	2,183
AMGEN INC	COM	031162100	1,639	13,290	SH		DFND	8	9,387	3,903	0
AMPHENOL CORP NEW	CL A	032095101	993	10,845	SH		DFND	5	145	0	10,700
AMPHENOL CORP NEW	CL A	032095101	15	166	SH		DFND	6	166	0	0
AMPHENOL CORP NEW	CL A	032095101	226	2,470	SH		DFND	8	1,652	818	0
AMSURG CORP	COM	03232P405	83	1,770	SH		DFND	5	1,770	0	0
AMSURG CORP	COM	03232P405	23	500	SH		DFND	5	500	0	0
AMSURG CORP	COM	03232P405	129	2,741	SH		DFND	8	2,741	0	0
ANADARKO PETE CORP	COM	032511107	4,036	47,621	SH		DFND	10	47,621	0	0
ANADARKO PETE CORP	COM	032511107	926	10,936	SH		DFND	5	10,936	0	0
ANADARKO PETE CORP	COM	032511107	579	6,841	SH		DFND	5	6,841	0	0
ANADARKO PETE CORP	COM	032511107	454	5,362	SH		DFND	6	77	0	5,285
ANADARKO PETE CORP	COM	032511107	716	8,459	SH		DFND	8	5,855	2,604	0
ANALOG DEVICES INC	COM	032654105	62	1,172	SH		DFND	6	0	0	1,172
ANALOG DEVICES INC	COM	032654105	361	6,809	SH		DFND	8	5,193	1,616	0
ANALOG DEVICES INC	COM	032654105	24,237	456,100	SH		DFND	10	456,100	0	0
ANALOG DEVICES INC	COM	032654105	1,189	22,380	SH		DFND	5	22,380	0	0
ANIKA THERAPEUTICS INC	COM	035255108	908	22,111	SH		DFND	10	22,111	0	0
ANIKA THERAPEUTICS INC	COM	035255108	42	1,031	SH		DFND	8	1,031	0	0
ANIXTER INTL INC	COM	035290105	235	2,321	SH		DFND	8	2,321	0	0
ANIXTER INTL INC	COM	035290105	10	100	SH		DFND	5	100	0	0
ANIXTER INTL INC	COM	035290105	91	904	SH		DFND	6	904	0	0
ANN INC	COM	035623107	37	898	SH		DFND	5	898	0	0
ANN INC	COM	035623107	18	440	SH		DFND	5	440	0	0
ANN INC	COM	035623107	6	155	SH		DFND	6	155	0	0
ANN INC	COM	035623107	417	10,076	SH		DFND	8	10,076	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	551	539,000	SH		DFND	5	539,000	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	125	123,000	SH		DFND	5	123,000	0	0
ANSYS INC	COM	03662Q105	318	4,129	SH		DFND	5	4,129	0	0
ANSYS INC	COM	03662Q105	52	679	SH		DFND	6	679	0	0
ANSYS INC	COM	03662Q105	935	12,145	SH		DFND	8	12,145	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	61	12,426	SH		DFND	8	12,426	0	0
APACHE CORP	COM	037411105	6,198	74,728	SH		DFND	5	70,104	0	4,624
APACHE CORP	COM	037411105	1,309	15,789	SH		DFND	5	12,301	3,238	250
APACHE CORP	COM	037411105	312	3,764	SH		DFND	6	3,734	0	30
APACHE CORP	COM	037411105	533	6,436	SH		DFND	8	4,395	2,041	0
APARTMENT INVT & MGMT CO	CL A	03748R101	394	13,046	SH		DFND	5	13,046	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	87	2,899	SH		DFND	8	2,143	756	0
APOLLO ED GROUP INC	CL A	037604105	446	13,028	SH		DFND	8	13,028	0	0
APOLLO INVT CORP	COM	03761U106	22	2,719	SH		DFND	5	2,719	0	0
APOLLO INVT CORP	COM	03761U106	168	20,305	SH		DFND	8	20,305	0	0
APOLLO INVT CORP	COM	03761U106	55	6,676	SH		DFND	3	6,676	0	0
APPLE INC	COM	037833100	69,946	130,317	SH		DFND	10	130,317	0	0
APPLE INC	COM	037833100	109,749	204,475	SH		DFND	5	198,487	61	5,927
APPLE INC	COM	037833100	22,762	42,408	SH		DFND	5	35,466	5,519	1,423
APPLE INC	COM	037833100	6,110	11,384	SH		DFND	6	7,953	0	3,431
APPLE INC	COM	037833100	7,991	14,889	SH		DFND	8	10,278	4,611	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	376	7,812	SH		DFND	5	7,812	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	67	1,390	SH		DFND	7	0	0	1,390
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	174	3,608	SH		DFND	8	3,608	0	0
APPLIED MATLS INC	COM	038222105	13	661	SH		DFND	5	661	0	0
APPLIED MATLS INC	COM	038222105	4	200	SH		DFND	5	200	0	0
APPLIED MATLS INC	COM	038222105	107	5,254	SH		DFND	6	5,254	0	0
APPLIED MATLS INC	COM	038222105	393	19,278	SH		DFND	8	13,018	6,260	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	216	8,760	SH		DFND	5	0	0	8,760
APTARGROUP INC	COM	038336103	542	8,212	SH		DFND	5	8,212	0	0
APTARGROUP INC	COM	038336103	62	953	SH		DFND	6	948	0	5
APTARGROUP INC	COM	038336103	567	8,592	SH		DFND	8	8,592	0	0
AQUA AMERICA INC	COM	03836W103	50	2,019	SH		DFND	5	2,019	0	0
AQUA AMERICA INC	COM	03836W103	580	23,156	SH		DFND	8	23,156	0	0
ARCH COAL INC	COM	039380100	5	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	90	18,878	SH		DFND	8	18,878	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	898	20,698	SH		DFND	5	16,998	0	3,700
ARCHER DANIELS MIDLAND CO	COM	039483102	42	980	SH		DFND	5	480	500	0
ARCHER DANIELS MIDLAND CO	COM	039483102	355	8,188	SH		DFND	6	7,430	0	758
ARCHER DANIELS MIDLAND CO	COM	039483102	471	10,856	SH		DFND	8	7,453	3,403	0
ARENA PHARMACEUTICALS INC	COM	040047102	1,046	166,120	SH		DFND	10	166,120	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	1	200	SH		DFND	5	200	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	117	18,690	SH		DFND	8	18,690	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	1,356	1,261,000	SH		DFND	5	186,000	0	1,075,000
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	46	43,000	SH		DFND	5	43,000	0	0
ARES CAP CORP	COM	04010L103	1,171	66,504	SH		DFND	5	9,254	0	57,250
ARES COML REAL ESTATE CORP	COM	04013V108	134	10,000	SH		DFND	6	0	0	10,000
ARES COML REAL ESTATE CORP	COM	04013V108	24	1,830	SH		DFND	8	1,830	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	14,935	293,016	SH		DFND	10	293,016	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	2,494	48,939	SH		DFND	5	11,339	0	37,600
ARMADA HOFFLER PPTYS INC	COM	04208T108	326	32,537	SH		DFND	3	32,537	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	16	1,631	SH		DFND	8	1,631	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	132	32,101	SH		DFND	8	32,101	0	0
ARRAY BIOPHARMA INC	COM	04269X105	31	6,800	SH		DFND	5	6,800	0	0
ARRAY BIOPHARMA INC	COM	04269X105	47	10,020	SH		DFND	8	10,020	0	0
ARRIS GROUP INC NEW	COM	04270V106	14	500	SH		DFND	6	500	0	0
ARRIS GROUP INC NEW	COM	04270V106	281	9,982	SH		DFND	8	9,982	0	0
ARROW ELECTRS INC	COM	042735100	554	9,342	SH		DFND	5	9,342	0	0
ARROW ELECTRS INC	COM	042735100	779	13,131	SH		DFND	8	13,131	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,369	36,878	SH		DFND	5	36,878	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	452	7,040	SH		DFND	5	5,470	1,245	325
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	276	4,306	SH		DFND	6	1,976	0	2,330
ARVINMERITOR INC	FRNT 4.625% 3/0	043353AF8	2,602	2,500,000	SH		DFND	1	2,500,000	0	0
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	510	486,000	SH		DFND	5	486,000	0	0
ARVINMERITOR INC	FRNT 4.000% 2/1	043353AH4	112	107,000	SH		DFND	5	107,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,185	39,516	SH		DFND	10	39,516	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	7	127	SH		DFND	5	127	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	147	2,668	SH		DFND	8	2,668	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	292	16,925	SH		DFND	8	16,925	0	0
ASHLAND INC NEW	COM	044209104	348	3,508	SH		DFND	5	3,508	0	0
ASHLAND INC NEW	COM	044209104	79	800	SH		DFND	5	800	0	0
ASHLAND INC NEW	COM	044209104	954	9,592	SH		DFND	6	0	0	9,592
ASHLAND INC NEW	COM	044209104	77,436	778,413	SH		DFND	7	778,413	0	0
ASHLAND INC NEW	COM	044209104	943	9,489	SH		DFND	8	9,489	0	0
ASPEN TECHNOLOGY INC	COM	045327103	4,136	97,659	SH		DFND	10	97,659	0	0
ASPEN TECHNOLOGY INC	COM	045327103	9	223	SH		DFND	6	223	0	0
ASPEN TECHNOLOGY INC	COM	045327103	340	8,029	SH		DFND	8	8,029	0	0
ASSOCIATED BANC CORP	COM	045487105	381	21,124	SH		DFND	8	21,124	0	0
ASSURANT INC	COM	04621X108	1,232	18,980	SH		DFND	5	9,980	0	9,000
ASSURANT INC	COM	04621X108	9	150	SH		DFND	5	150	0	0
ASSURANT INC	COM	04621X108	72	1,121	SH		DFND	8	750	371	0
ASTORIA FINL CORP	COM	046265104	256	18,573	SH		DFND	8	18,573	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,160	187,432	SH		DFND	5	187,330	0	102
ASTRAZENECA PLC	SPONSORED ADR	046353108	252	3,897	SH		DFND	5	3,797	100	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	755	11,642	SH		DFND	6	11,642	0	0
ASTRONICS CORP	COM	046433108	1,777	28,036	SH		DFND	10	28,036	0	0
ASTRONICS CORP	COM	046433108	76	1,209	SH		DFND	8	1,209	0	0
ATHENAHEALTH INC	COM	04685W103	1,216	7,593	SH		DFND	10	7,593	0	0
ATHENAHEALTH INC	COM	04685W103	1,257	7,850	SH		DFND	5	0	0	7,850
ATHENAHEALTH INC	COM	04685W103	8	56	SH		DFND	6	56	0	0
ATHENAHEALTH INC	COM	04685W103	504	3,147	SH		DFND	8	3,147	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	2	1,000	SH		DFND	5	1,000	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	29	10,285	SH		DFND	8	10,285	0	0
ATMEL CORP	COM	049513104	684	81,912	SH		DFND	5	27,662	0	54,250
ATMEL CORP	COM	049513104	466	55,846	SH		DFND	8	55,846	0	0
ATMOS ENERGY CORP	COM	049560105	11	250	SH		DFND	5	250	0	0
ATMOS ENERGY CORP	COM	049560105	25	541	SH		DFND	6	0	0	541
ATMOS ENERGY CORP	COM	049560105	617	13,094	SH		DFND	8	13,094	0	0
ATWOOD OCEANICS INC	COM	050095108	1	26	SH		SOLE		26	0	0
ATWOOD OCEANICS INC	COM	050095108	282	5,616	SH		DFND	5	5,616	0	0
ATWOOD OCEANICS INC	COM	050095108	841	16,700	SH		DFND	6	16,700	0	0
ATWOOD OCEANICS INC	COM	050095108	382	7,594	SH		DFND	8	7,594	0	0
AUBURN NATL BANCORP	COM	050473107	895	38,583	SH		DFND	5	31,431	7,152	0
AUTODESK INC	COM	052769106	287	5,840	SH		DFND	5	5,840	0	0
AUTODESK INC	COM	052769106	73	1,494	SH		DFND	5	1,494	0	0
AUTODESK INC	COM	052769106	174	3,542	SH		DFND	8	2,368	1,174	0
AUTOLIV INC	COM	052800109	1,195	11,915	SH		DFND	5	4,915	0	7,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,202	41,448	SH		DFND	5	40,251	0	1,197
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,929	24,977	SH		DFND	5	23,602	1,375	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14	182	SH		DFND	6	0	0	182
AUTOMATIC DATA PROCESSING IN	COM	053015103	592	7,667	SH		DFND	8	5,176	2,491	0
AUTOZONE INC	COM	053332102	202	377	SH		DFND	5	377	0	0
AUTOZONE INC	COM	053332102	283	528	SH		DFND	8	353	175	0
AUXILIUM PHARMACEUTICALS INC	NOTE 1.500% 7/1	05334DAA5	103	78,000	SH		DFND	5	78,000	0	0
AUXILIUM PHARMACEUTICALS INC	NOTE 1.500% 7/1	05334DAA5	23	18,000	SH		DFND	5	18,000	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	1,052	38,724	SH		DFND	10	38,724	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	62	2,300	SH		DFND	5	2,300	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	5	200	SH		DFND	6	200	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	114	4,224	SH		DFND	8	4,224	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	1,411	384,701	SH		DFND	10	384,701	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	34	9,500	SH		DFND	5	9,500	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	45	12,452	SH		DFND	8	12,452	0	0
AVALONBAY CMNTYS INC	COM	053484101	705	5,370	SH		DFND	5	5,370	0	0
AVALONBAY CMNTYS INC	COM	053484101	76	581	SH		DFND	5	581	0	0
AVALONBAY CMNTYS INC	COM	053484101	39	300	SH		DFND	6	0	0	300
AVALONBAY CMNTYS INC	COM	053484101	334	2,550	SH		DFND	8	1,921	629	0
AVISTA CORP	COM	05379B107	219	7,154	SH		DFND	5	7,154	0	0
AVISTA CORP	COM	05379B107	3,330	108,659	SH		DFND	7	108,659	0	0
AVISTA CORP	COM	05379B107	157	5,132	SH		DFND	8	5,132	0	0
AVNET INC	COM	053807103	443	9,537	SH		DFND	5	9,537	0	0
AVNET INC	COM	053807103	844	18,140	SH		DFND	8	18,140	0	0
AXIALL CORP	COM	05463D100	80	1,800	SH		DFND	3	1,800	0	0
AXIALL CORP	COM	05463D100	182	4,064	SH		DFND	5	4,064	0	0
AXIALL CORP	COM	05463D100	121	2,699	SH		DFND	6	1,499	0	1,200
AXIALL CORP	COM	05463D100	268	5,978	SH		DFND	8	5,978	0	0
BB&T CORP	COM	054937107	33,289	828,710	SH		DFND	5	786,682	197	41,831
BB&T CORP	COM	054937107	7,422	184,768	SH		DFND	5	148,739	23,175	12,854
BB&T CORP	COM	054937107	352	8,764	SH		DFND	6	3,671	0	5,093
BB&T CORP	COM	054937107	507	12,645	SH		DFND	8	8,970	3,675	0
BCE INC	COM NEW	05534B760	193	4,475	SH		DFND	6	4,475	0	0
BCE INC	COM NEW	05534B760	101	2,345	SH		DFND	3	2,345	0	0
BCE INC	COM NEW	05534B760	3,298	76,460	SH		DFND	5	76,415	0	45
BCE INC	COM NEW	05534B760	65	1,520	SH		DFND	5	1,520	0	0
BGC PARTNERS INC	CL A	05541T101	9	1,500	SH		DFND	5	1,500	0	0
BGC PARTNERS INC	CL A	05541T101	71	10,860	SH		DFND	8	10,860	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	928	15,035	SH		DFND	5	1,000	0	14,035
BHP BILLITON PLC	SPONSORED ADR	05545E209	9	160	SH		DFND	5	0	160	0
BP PLC	SPONSORED ADR	055622104	16,191	336,613	SH		DFND	5	291,878	0	44,735
BP PLC	SPONSORED ADR	055622104	2,627	54,627	SH		DFND	5	50,691	3,936	0
BP PLC	SPONSORED ADR	055622104	808	16,800	SH		DFND	6	14,137	0	2,663
BPZ RESOURCES INC	COM	055639108	32	10,145	SH		DFND	8	10,145	0	0
BRE PROPERTIES INC	CL A	05564E106	635	10,126	SH		DFND	8	10,126	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	43	1,300	SH		DFND	3	1,300	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	4	136	SH		DFND	5	136	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	896	26,999	SH		DFND	6	26,999	0	0
BAIDU INC	SPON ADR REP A	056752108	3,297	21,655	SH		DFND	10	21,655	0	0
BAIDU INC	SPON ADR REP A	056752108	3,309	21,732	SH		DFND	5	1,032	0	20,700
BAIDU INC	SPON ADR REP A	056752108	228	1,500	SH		DFND	5	1,500	0	0
BAKER HUGHES INC	COM	057224107	75,497	1,161,150	SH		DFND	7	1,161,150	0	0
BAKER HUGHES INC	COM	057224107	446	6,872	SH		DFND	8	4,612	2,260	0
BAKER HUGHES INC	COM	057224107	167	2,574	SH		DFND	5	2,574	0	0
BALCHEM CORP	COM	057665200	0	19	SH		DFND	5	19	0	0
BALCHEM CORP	COM	057665200	263	5,062	SH		DFND	5	5,062	0	0
BALCHEM CORP	COM	057665200	9	190	SH		DFND	6	178	0	12
BALCHEM CORP	COM	057665200	132	2,544	SH		DFND	8	2,544	0	0
BALL CORP	COM	058498106	180	3,300	SH		DFND	5	500	0	2,800
BALL CORP	COM	058498106	10	200	SH		DFND	5	200	0	0
BALL CORP	COM	058498106	120	2,194	SH		DFND	8	1,467	727	0
BALLY TECHNOLOGIES INC	COM	05874B107	993	14,991	SH		DFND	5	4,756	0	10,235
BALLY TECHNOLOGIES INC	COM	05874B107	0	15	SH		DFND	6	15	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	332	5,022	SH		DFND	8	5,022	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	933	77,738	SH		DFND	5	77,738	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	21	1,795	SH		DFND	5	1,795	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	120	10,000	SH		DFND	6	10,000	0	0
BANCO SANTANDER SA	ADR	05964H105	4,266	445,312	SH		DFND	5	445,312	0	0
BANCO SANTANDER SA	ADR	05964H105	0	2	SH		DFND	6	0	0	2
BANCORPSOUTH INC	COM	059692103	231	9,266	SH		DFND	5	9,266	0	0
BANCORPSOUTH INC	COM	059692103	85	3,420	SH		DFND	7	0	0	3,420
BANCORPSOUTH INC	COM	059692103	478	19,165	SH		DFND	8	19,165	0	0
BANC CALIF INC	COM	05990K106	320	26,099	SH		DFND	5	26,099	0	0
BANC CALIF INC	COM	05990K106	17	1,396	SH		DFND	8	1,396	0	0
BANK OF AMERICA CORPORATION	COM	060505104	55,813	3,244,977	SH		DFND	5	3,135,203	1,611	108,163
BANK OF AMERICA CORPORATION	COM	060505104	12,723	739,757	SH		DFND	5	630,001	84,488	25,268
BANK OF AMERICA CORPORATION	COM	060505104	1,926	112,016	SH		DFND	6	107,983	0	4,033
BANK OF AMERICA CORPORATION	COM	060505104	2,834	164,768	SH		DFND	8	110,148	54,620	0
BANK HAWAII CORP	COM	062540109	3,065	50,575	SH		DFND	5	35,700	0	14,875
BANK HAWAII CORP	COM	062540109	46,771	771,685	SH		DFND	7	771,685	0	0
BANK HAWAII CORP	COM	062540109	353	5,838	SH		DFND	8	5,838	0	0
BANK MONTREAL QUE	COM	063671101	1,207	18,021	SH		DFND	5	18,021	0	0
BANK MONTREAL QUE	COM	063671101	28	421	SH		DFND	5	421	0	0
BANK MONTREAL QUE	COM	063671101	83	1,244	SH		DFND	6	1,168	0	76
BANK MONTREAL QUE	COM	063671101	4	73	SH		DFND	8	73	0	0
BANK OF THE OZARKS INC	COM	063904106	238	3,503	SH		DFND	5	58	0	3,445
BANK OF THE OZARKS INC	COM	063904106	51	750	SH		DFND	7	0	0	750
BANK OF THE OZARKS INC	COM	063904106	181	2,663	SH		DFND	8	2,663	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,521	43,123	SH		DFND	5	43,123	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,397	67,948	SH		DFND	5	67,948	0	0
BANK NEW YORK MELLON CORP	COM	064058100	17	493	SH		DFND	6	493	0	0
BANK NEW YORK MELLON CORP	COM	064058100	632	17,937	SH		DFND	8	12,070	5,867	0
BANK N S HALIFAX	COM	064149107	239	4,132	SH		DFND	5	4,132	0	0
BANK N S HALIFAX	COM	064149107	5	100	SH		DFND	5	100	0	0
BANKUNITED INC	COM	06652K103	579	16,665	SH		DFND	5	5,860	0	10,805
BANKUNITED INC	COM	06652K103	39,302	1,130,350	SH		DFND	7	1,130,350	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	254	6,440	SH		DFND	5	6,440	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	9	231	SH		DFND	6	139	0	92
BARCLAYS PLC	ADR	06738E204	14	893	SH		DFND	5	893	0	0
BARCLAYS PLC	ADR	06738E204	79	5,063	SH		DFND	6	5,063	0	0
BARCLAYS PLC	ADR	06738E204	362	23,077	SH		DFND	5	23,077	0	0
BARD C R INC	COM	067383109	33	225	SH		DFND	5	225	0	0
BARD C R INC	COM	067383109	733	4,960	SH		DFND	5	4,900	60	0
BARD C R INC	COM	067383109	178	1,207	SH		DFND	8	806	401	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	20	797	SH		DFND	5	797	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	1,073	42,480	SH		DFND	5	42,480	0	0
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	25	1,000	SH		DFND	6	0	0	1,000
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	634	24,402	SH		DFND	5	24,402	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	443	17,102	SH		DFND	5	17,102	0	0
BARNES GROUP INC	COM	067806109	959	24,950	SH		DFND	5	7,800	0	17,150
BARNES GROUP INC	COM	067806109	3	92	SH		DFND	6	92	0	0
BARNES GROUP INC	COM	067806109	6,479	168,430	SH		DFND	7	168,430	0	0
BARNES GROUP INC	COM	067806109	177	4,602	SH		DFND	8	4,602	0	0
BARRICK GOLD CORP	COM	067901108	358	20,133	SH		DFND	5	20,133	0	0
BARRICK GOLD CORP	COM	067901108	166	9,366	SH		DFND	5	9,366	0	0
BARRETT BILL CORP	COM	06846N104	271	10,620	SH		DFND	8	10,620	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	609	10,240	SH		DFND	5	0	0	10,240
BARRETT BUSINESS SERVICES IN	COM	068463108	35	604	SH		DFND	8	604	0	0
BASSETT FURNITURE INDS INC	COM	070203104	155	10,492	SH		DFND	5	10,492	0	0
BASSETT FURNITURE INDS INC	COM	070203104	13	932	SH		DFND	8	932	0	0
BAXTER INTL INC	COM	071813109	14,834	201,615	SH		DFND	5	180,383	0	21,232
BAXTER INTL INC	COM	071813109	5,149	69,985	SH		DFND	5	54,155	15,632	198
BAXTER INTL INC	COM	071813109	2,164	29,421	SH		DFND	6	29,012	0	409
BAXTER INTL INC	COM	071813109	65,531	890,610	SH		DFND	7	890,610	0	0
BAXTER INTL INC	COM	071813109	730	9,926	SH		DFND	8	7,118	2,808	0
B/E AEROSPACE INC	COM	073302101	3,690	42,526	SH		DFND	10	42,526	0	0
B/E AEROSPACE INC	COM	073302101	29,015	334,315	SH		DFND	5	333,088	160	1,067
B/E AEROSPACE INC	COM	073302101	3,931	45,294	SH		DFND	5	41,919	2,677	698
B/E AEROSPACE INC	COM	073302101	561	6,467	SH		DFND	6	81	0	6,386
B/E AEROSPACE INC	COM	073302101	1,101	12,690	SH		DFND	8	12,690	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	13	347	SH		DFND	6	325	0	22
BEACON ROOFING SUPPLY INC	COM	073685109	49	1,280	SH		DFND	7	0	0	1,280
BEACON ROOFING SUPPLY INC	COM	073685109	161	4,169	SH		DFND	8	4,169	0	0
BEAM INC	COM	073730103	19,195	230,444	SH		DFND	5	229,398	0	1,046
BEAM INC	COM	073730103	1,898	22,790	SH		DFND	5	22,275	515	0
BEAM INC	COM	073730103	16	197	SH		DFND	6	0	0	197
BEAM INC	COM	073730103	214	2,578	SH		DFND	8	1,723	855	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,748	87,092	SH		DFND	10	87,092	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	118	5,906	SH		DFND	3	5,906	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	43	2,150	SH		DFND	8	2,150	0	0
BECTON DICKINSON & CO	COM	075887109	4,914	41,979	SH		DFND	10	41,979	0	0
BECTON DICKINSON & CO	COM	075887109	3,185	27,212	SH		DFND	5	25,707	0	1,505
BECTON DICKINSON & CO	COM	075887109	501	4,284	SH		DFND	5	3,634	650	0
BECTON DICKINSON & CO	COM	075887109	6	56	SH		DFND	6	0	0	56
BECTON DICKINSON & CO	COM	075887109	352	3,011	SH		DFND	8	2,013	998	0
BED BATH & BEYOND INC	COM	075896100	792	11,517	SH		DFND	5	9,897	0	1,620
BED BATH & BEYOND INC	COM	075896100	137	2,000	SH		DFND	5	2,000	0	0
BED BATH & BEYOND INC	COM	075896100	1	17	SH		DFND	6	17	0	0
BED BATH & BEYOND INC	COM	075896100	228	3,323	SH		DFND	8	2,222	1,101	0
BELDEN INC	COM	077454106	262	3,770	SH		DFND	8	3,770	0	0
BELDEN INC	COM	077454106	58	835	SH		DFND	5	835	0	0
BELDEN INC	COM	077454106	0	4	SH		DFND	6	4	0	0
BENCHMARK ELECTRS INC	COM	08160H101	118	5,243	SH		DFND	6	5,243	0	0
BENCHMARK ELECTRS INC	COM	08160H101	105	4,658	SH		DFND	8	4,658	0	0
BERKLEY W R CORP	COM	084423102	1,393	33,481	SH		DFND	5	33,481	0	0
BERKLEY W R CORP	COM	084423102	568	13,655	SH		DFND	8	13,655	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,557	35	SH		DFND	5	30	0	5
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,735	100	SH		DFND	5	98	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,768	158,183	SH		DFND	5	157,328	0	855
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,877	47,032	SH		DFND	5	33,682	13,350	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	44	360	SH		DFND	6	0	0	360
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,507	28,067	SH		DFND	8	18,763	9,304	0
BERRY PLASTICS GROUP INC	COM	08579W103	555	24,010	SH		DFND	5	24,010	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	8	385	SH		DFND	6	354	0	31
BERRY PLASTICS GROUP INC	COM	08579W103	109	4,745	SH		DFND	8	4,745	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	4,733	69,845	SH		DFND	5	69,845	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	46	691	SH		DFND	5	691	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	18	279	SH		DFND	6	279	0	0
BIG LOTS INC	COM	089302103	1	35	SH		DFND	5	35	0	0
BIG LOTS INC	COM	089302103	290	7,658	SH		DFND	8	7,658	0	0
BIO RAD LABS INC	CL A	090572207	12	99	SH		DFND	6	94	0	5
BIO RAD LABS INC	CL A	090572207	339	2,649	SH		DFND	8	2,649	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	462	422,000	SH		DFND	5	275,000	0	147,000
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	68	63,000	SH		DFND	5	63,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,131	16,593	SH		DFND	5	3,543	0	13,050
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	21	312	SH		DFND	6	312	0	0
BIOGEN IDEC INC	COM	09062X103	34,612	113,160	SH		DFND	10	113,160	0	0
BIOGEN IDEC INC	COM	09062X103	107	351	SH		DFND	3	351	0	0
BIOGEN IDEC INC	COM	09062X103	6,938	22,686	SH		DFND	5	8,415	0	14,271
BIOGEN IDEC INC	COM	09062X103	940	3,076	SH		DFND	5	76	3,000	0
BIOGEN IDEC INC	COM	09062X103	2,934	9,594	SH		DFND	6	4,458	0	5,136
BIOGEN IDEC INC	COM	09062X103	1,128	3,688	SH		DFND	8	2,466	1,222	0
BIOMED REALTY TRUST INC	COM	09063H107	1	85	SH		DFND	5	85	0	0
BIOMED REALTY TRUST INC	COM	09063H107	4	226	SH		DFND	6	209	0	17
BIOMED REALTY TRUST INC	COM	09063H107	516	25,206	SH		DFND	8	25,206	0	0
BLACK BOX CORP DEL	COM	091826107	511	21,000	SH		DFND	5	21,000	0	0
BLACK BOX CORP DEL	COM	091826107	11,570	475,376	SH		DFND	7	475,376	0	0
BLACK BOX CORP DEL	COM	091826107	33	1,384	SH		DFND	8	1,384	0	0
BLACK HILLS CORP	COM	092113109	86	1,500	SH		DFND	5	1,500	0	0
BLACK HILLS CORP	COM	092113109	555	9,635	SH		DFND	8	9,635	0	0
BLACKBAUD INC	COM	09227Q100	92	2,940	SH		DFND	5	2,940	0	0
BLACKBAUD INC	COM	09227Q100	36	1,178	SH		DFND	6	1,178	0	0
BLACKBAUD INC	COM	09227Q100	122	3,909	SH		DFND	8	3,909	0	0
BLACKROCK INC	COM	09247X101	457	1,456	SH		DFND	10	1,456	0	0
BLACKROCK INC	COM	09247X101	150	479	SH		DFND	3	479	0	0
BLACKROCK INC	COM	09247X101	7,074	22,495	SH		DFND	5	17,858	0	4,637
BLACKROCK INC	COM	09247X101	785	2,498	SH		DFND	5	1,874	510	114
BLACKROCK INC	COM	09247X101	4,201	13,360	SH		DFND	6	12,578	0	782
BLACKROCK INC	COM	09247X101	37,012	117,695	SH		DFND	7	117,695	0	0
BLACKROCK INC	COM	09247X101	616	1,959	SH		DFND	8	1,309	650	0
BLOCK H & R INC	COM	093671105	633	21,000	SH		DFND	5	21,000	0	0
BLOCK H & R INC	COM	093671105	329	10,906	SH		DFND	6	10,906	0	0
BLOCK H & R INC	COM	093671105	211	7,000	SH		DFND	8	5,582	1,418	0
BLOOMIN BRANDS INC	COM	094235108	13,604	564,500	SH		DFND	5	564,500	0	0
BLOOMIN BRANDS INC	COM	094235108	114	4,739	SH		DFND	8	4,739	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	140	10,476	SH		DFND	5	10,476	0	0
BOB EVANS FARMS INC	COM	096761101	282	5,641	SH		DFND	8	5,641	0	0
BOEING CO	COM	097023105	5,551	44,240	SH		DFND	5	36,220	0	8,020
BOEING CO	COM	097023105	1,636	13,039	SH		DFND	5	12,228	811	0
BOEING CO	COM	097023105	1,517	12,092	SH		DFND	6	2,202	0	9,890
BOEING CO	COM	097023105	1,501	11,969	SH		DFND	8	8,434	3,535	0
BOISE CASCADE CO DEL	COM	09739D100	442	15,450	SH		DFND	5	0	0	15,450
BOISE CASCADE CO DEL	COM	09739D100	30	1,051	SH		DFND	8	1,051	0	0
BORGWARNER INC	COM	099724106	11,834	192,529	SH		DFND	10	192,529	0	0
BORGWARNER INC	COM	099724106	84	1,380	SH		DFND	5	1,380	0	0
BORGWARNER INC	COM	099724106	427	6,953	SH		DFND	6	6,902	0	51
BORGWARNER INC	COM	099724106	218	3,558	SH		DFND	8	2,379	1,179	0
BOSTON BEER INC	CL A	100557107	4	17	SH		DFND	3	17	0	0
BOSTON BEER INC	CL A	100557107	74	306	SH		DFND	5	306	0	0
BOSTON BEER INC	CL A	100557107	172	705	SH		DFND	8	705	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	602	44,536	SH		DFND	5	3,136	0	41,400
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	92	6,824	SH		DFND	8	6,824	0	0
BOSTON PROPERTIES INC	COM	101121101	154	1,350	SH		DFND	3	1,350	0	0
BOSTON PROPERTIES INC	COM	101121101	323	2,826	SH		DFND	8	2,035	791	0
BOSTON SCIENTIFIC CORP	COM	101137107	137	10,200	SH		DFND	5	10,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	279	20,648	SH		DFND	8	13,804	6,844	0
BOTTOMLINE TECH DEL INC	COM	101388106	3,718	105,789	SH		DFND	10	105,789	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	123	3,500	SH		DFND	5	3,500	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	10	306	SH		DFND	6	287	0	19
BOTTOMLINE TECH DEL INC	COM	101388106	113	3,243	SH		DFND	8	3,243	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	605	41,859	SH		DFND	5	41,859	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	8	594	SH		DFND	5	594	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	5	367	SH		DFND	6	0	0	367
BRIGGS & STRATTON CORP	COM	109043109	427	19,200	SH		DFND	5	19,200	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,163	52,311	SH		DFND	6	52,311	0	0
BRIGGS & STRATTON CORP	COM	109043109	91	4,133	SH		DFND	8	4,133	0	0
BRIGHTCOVE INC	COM	10921T101	383	39,000	SH		DFND	5	0	0	39,000
BRIGHTCOVE INC	COM	10921T101	23	2,413	SH		DFND	8	2,413	0	0
BRINKER INTL INC	COM	109641100	18	356	SH		DFND	5	356	0	0
BRINKER INTL INC	COM	109641100	304	5,808	SH		DFND	6	5,808	0	0
BRINKER INTL INC	COM	109641100	462	8,825	SH		DFND	8	8,825	0	0
BRINKS CO	COM	109696104	298	10,455	SH		DFND	8	10,455	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,400	123,214	SH		DFND	3	123,214	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	22,341	430,067	SH		DFND	5	424,649	4,000	1,418
BRISTOL MYERS SQUIBB CO	COM	110122108	16,223	312,291	SH		DFND	5	300,568	11,723	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,093	21,040	SH		DFND	6	4,626	0	16,414
BRISTOL MYERS SQUIBB CO	COM	110122108	1,661	31,992	SH		DFND	8	23,495	8,497	0
BRISTOW GROUP INC	COM	110394103	67	889	SH		DFND	3	889	0	0
BRISTOW GROUP INC	COM	110394103	3,443	45,600	SH		DFND	5	45,600	0	0
BRISTOW GROUP INC	COM	110394103	12	170	SH		DFND	6	170	0	0
BRISTOW GROUP INC	COM	110394103	75,344	997,675	SH		DFND	7	997,675	0	0
BRISTOW GROUP INC	COM	110394103	233	3,097	SH		DFND	8	3,097	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	18	170	SH		DFND	3	170	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,602	14,383	SH		DFND	5	14,383	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	17	156	SH		DFND	5	156	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	146	1,314	SH		DFND	6	1,314	0	0
BROADCOM CORP	CL A	111320107	685	21,795	SH		DFND	5	21,755	0	40
BROADCOM CORP	CL A	111320107	3,246	103,176	SH		DFND	5	103,176	0	0
BROADCOM CORP	CL A	111320107	270	8,605	SH		DFND	8	5,752	2,853	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	17	17,000	SH		DFND	5	17,000	0	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	78	75,000	SH		DFND	5	75,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8	225	SH		DFND	5	225	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	582	15,680	SH		DFND	8	15,680	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	100	2,470	SH		DFND	3	2,470	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	467	11,450	SH		DFND	5	11,450	0	0
BROWN & BROWN INC	COM	115236101	633	20,600	SH		DFND	5	20,600	0	0
BROWN & BROWN INC	COM	115236101	3	113	SH		DFND	6	113	0	0
BROWN & BROWN INC	COM	115236101	480	15,622	SH		DFND	8	15,622	0	0
BROWN & BROWN INC	COM	115236101	12	400	SH		DFND	3	400	0	0
BROWN FORMAN CORP	CL A	115637100	263	2,964	SH		DFND	5	2,964	0	0
BROWN FORMAN CORP	CL B	115637209	224	2,507	SH		DFND	5	2,507	0	0
BROWN FORMAN CORP	CL B	115637209	226	2,528	SH		DFND	8	1,690	838	0
BROWN SHOE INC NEW	COM	115736100	716	27,000	SH		DFND	5	27,000	0	0
BROWN SHOE INC NEW	COM	115736100	98	3,705	SH		DFND	8	3,705	0	0
BRUKER CORP	COM	116794108	1,028	45,150	SH		DFND	5	0	0	45,150
BRUKER CORP	COM	116794108	1	87	SH		DFND	6	87	0	0
BRUNSWICK CORP	COM	117043109	2,073	45,791	SH		DFND	5	30,941	0	14,850
BRUNSWICK CORP	COM	117043109	7	160	SH		DFND	6	160	0	0
BRUNSWICK CORP	COM	117043109	23,081	509,628	SH		DFND	7	509,628	0	0
BRUNSWICK CORP	COM	117043109	900	19,894	SH		DFND	8	19,894	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3	51	SH		SOLE		51	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	605	8,067	SH		DFND	5	6,684	0	1,383
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	300	4,000	SH		DFND	5	4,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	17	239	SH		DFND	6	0	0	239
BUFFALO WILD WINGS INC	COM	119848109	2,115	14,206	SH		DFND	10	14,206	0	0
BUFFALO WILD WINGS INC	COM	119848109	446	3,000	SH		DFND	5	3,000	0	0
BUFFALO WILD WINGS INC	COM	119848109	0	2	SH		DFND	6	2	0	0
BUFFALO WILD WINGS INC	COM	119848109	239	1,607	SH		DFND	8	1,607	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	329	36,156	SH		DFND	5	36,156	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	36	4,000	SH		DFND	5	4,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	34	3,831	SH		DFND	8	3,831	0	0
C & F FINL CORP	COM	12466Q104	997	30,093	SH		DFND	3	30,093	0	0
C & F FINL CORP	COM	12466Q104	9	281	SH		DFND	8	281	0	0
C&J ENERGY SVCS INC	COM	12467B304	1,550	53,161	SH		DFND	10	53,161	0	0
C&J ENERGY SVCS INC	COM	12467B304	112	3,863	SH		DFND	8	3,863	0	0
CBS CORP NEW	CL B	124857202	4,912	79,483	SH		DFND	10	79,483	0	0
CBS CORP NEW	CL B	124857202	6	104	SH		DFND	3	104	0	0
CBS CORP NEW	CL B	124857202	1,280	20,715	SH		DFND	5	20,715	0	0
CBS CORP NEW	CL B	124857202	223	3,615	SH		DFND	5	3,236	379	0
CBS CORP NEW	CL B	124857202	1,355	21,927	SH		DFND	6	21,879	0	48
CBS CORP NEW	CL B	124857202	699	11,320	SH		DFND	8	8,467	2,853	0
CBOE HLDGS INC	COM	12503M108	8	145	SH		DFND	6	145	0	0
CBOE HLDGS INC	COM	12503M108	641	11,336	SH		DFND	8	11,336	0	0
CBRE GROUP INC	CL A	12504L109	89	3,270	SH		DFND	3	3,270	0	0
CBRE GROUP INC	CL A	12504L109	193	7,042	SH		DFND	6	7,042	0	0
CBRE GROUP INC	CL A	12504L109	119	4,351	SH		DFND	8	2,909	1,442	0
CDW CORP	COM	12514G108	283	10,350	SH		DFND	5	10,350	0	0
CF INDS HLDGS INC	COM	125269100	188	723	SH		DFND	5	123	0	600
CF INDS HLDGS INC	COM	125269100	914	3,507	SH		DFND	6	3,507	0	0
CF INDS HLDGS INC	COM	125269100	226	868	SH		DFND	8	581	287	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	36	700	SH		DFND	3	700	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	159	3,045	SH		DFND	5	1,440	0	1,605
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	121	2,319	SH		DFND	8	1,551	768	0
CIGNA CORPORATION	COM	125509109	4,921	58,773	SH		DFND	10	58,773	0	0
CIGNA CORPORATION	COM	125509109	62	743	SH		DFND	3	743	0	0
CIGNA CORPORATION	COM	125509109	4,966	59,318	SH		DFND	5	48,318	0	11,000
CIGNA CORPORATION	COM	125509109	148	1,778	SH		DFND	5	1,778	0	0
CIGNA CORPORATION	COM	125509109	257,667	3,077,360	SH		DFND	7	3,077,360	0	0
CIGNA CORPORATION	COM	125509109	357	4,268	SH		DFND	8	2,854	1,414	0
CIT GROUP INC	COM NEW	125581801	689	14,065	SH		DFND	5	1,065	0	13,000
CLECO CORP NEW	COM	12561W105	662	13,100	SH		DFND	8	13,100	0	0
CLECO CORP NEW	COM	12561W105	371	7,346	SH		DFND	5	7,346	0	0
CLECO CORP NEW	COM	12561W105	111	2,211	SH		DFND	6	1,447	0	764
CME GROUP INC	COM	12572Q105	2,148	29,027	SH		DFND	5	29,007	0	20
CME GROUP INC	COM	12572Q105	1	25	SH		DFND	5	25	0	0
CME GROUP INC	COM	12572Q105	905	12,234	SH		DFND	6	12,189	0	45
CME GROUP INC	COM	12572Q105	364	4,918	SH		DFND	8	3,287	1,631	0
CMS ENERGY CORP	COM	125896100	88	3,022	SH		DFND	5	3,022	0	0
CMS ENERGY CORP	COM	125896100	157	5,390	SH		DFND	5	5,390	0	0
CMS ENERGY CORP	COM	125896100	377	12,909	SH		DFND	6	124	0	12,785
CMS ENERGY CORP	COM	125896100	121	4,159	SH		DFND	8	2,780	1,379	0
CNOOC LTD	SPONSORED ADR	126132109	9	60	SH		DFND	3	60	0	0
CNOOC LTD	SPONSORED ADR	126132109	322	2,123	SH		DFND	5	2,123	0	0
CNOOC LTD	SPONSORED ADR	126132109	0	4	SH		DFND	6	4	0	0
CNO FINL GROUP INC	COM	12621E103	215	11,882	SH		DFND	5	11,882	0	0
CNO FINL GROUP INC	COM	12621E103	26	1,468	SH		DFND	6	1,468	0	0
CNO FINL GROUP INC	COM	12621E103	344	19,037	SH		DFND	8	19,037	0	0
CRH PLC	ADR	12626K203	1,606	57,000	SH		DFND	5	0	0	57,000
CSX CORP	COM	126408103	328	11,340	SH		DFND	3	11,340	0	0
CSX CORP	COM	126408103	7,871	271,705	SH		DFND	5	266,905	4,800	0
CSX CORP	COM	126408103	1,843	63,637	SH		DFND	5	30,637	33,000	0
CSX CORP	COM	126408103	190	6,581	SH		DFND	6	6,181	0	400
CSX CORP	COM	126408103	51,969	1,793,900	SH		DFND	7	1,793,900	0	0
CSX CORP	COM	126408103	502	17,330	SH		DFND	8	12,122	5,208	0
CST BRANDS INC	COM	12646R105	62	2,000	SH		DFND	3	2,000	0	0
CST BRANDS INC	COM	12646R105	2,116	67,736	SH		DFND	5	67,736	0	0
CST BRANDS INC	COM	12646R105	65	2,110	SH		DFND	5	2,110	0	0
CST BRANDS INC	COM	12646R105	5	191	SH		DFND	6	191	0	0
CST BRANDS INC	COM	12646R105	93,498	2,992,913	SH		DFND	7	2,992,913	0	0
CST BRANDS INC	COM	12646R105	309	9,894	SH		DFND	8	9,894	0	0
CVB FINL CORP	COM	126600105	72	4,550	SH		DFND	7	0	0	4,550
CVB FINL CORP	COM	126600105	125	7,870	SH		DFND	8	7,870	0	0
CVS CAREMARK CORPORATION	COM	126650100	6,789	90,695	SH		DFND	10	90,695	0	0
CVS CAREMARK CORPORATION	COM	126650100	5,311	70,956	SH		DFND	3	70,956	0	0
CVS CAREMARK CORPORATION	COM	126650100	60,927	813,891	SH		DFND	5	809,670	291	3,930
CVS CAREMARK CORPORATION	COM	126650100	12,084	161,425	SH		DFND	5	120,577	33,198	7,650
CVS CAREMARK CORPORATION	COM	126650100	217	2,908	SH		DFND	6	2,006	0	902
CVS CAREMARK CORPORATION	COM	126650100	1,395	18,647	SH		DFND	8	12,535	6,112	0
CYS INVTS INC	COM	12673A108	113	13,768	SH		DFND	8	13,768	0	0
CA INC	COM	12673P105	1,615	52,135	SH		DFND	5	21,835	0	30,300
CA INC	COM	12673P105	31	1,029	SH		DFND	5	1,029	0	0
CA INC	COM	12673P105	156	5,051	SH		DFND	8	3,384	1,667	0
CABELAS INC	COM	126804301	94	1,441	SH		DFND	3	1,441	0	0
CABELAS INC	COM	126804301	400	6,120	SH		DFND	8	6,120	0	0
CABOT CORP	COM	127055101	5,740	97,191	SH		DFND	5	97,191	0	0
CABOT CORP	COM	127055101	16	283	SH		DFND	5	283	0	0
CABOT CORP	COM	127055101	132,062	2,236,075	SH		DFND	7	2,236,075	0	0
CABOT CORP	COM	127055101	463	7,844	SH		DFND	8	7,844	0	0
CABOT OIL & GAS CORP	COM	127097103	5	165	SH		DFND	6	165	0	0
CABOT OIL & GAS CORP	COM	127097103	223	6,584	SH		DFND	8	4,401	2,183	0
CADENCE DESIGN SYSTEM INC	COM	127387108	72	4,660	SH		DFND	5	4,660	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	44	2,895	SH		DFND	6	2,895	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	588	37,893	SH		DFND	8	37,893	0	0
CALGON CARBON CORP	COM	129603106	101	4,635	SH		DFND	8	4,635	0	0
CALGON CARBON CORP	COM	129603106	65	3,000	SH		DFND	3	3,000	0	0
CALGON CARBON CORP	COM	129603106	695	31,850	SH		DFND	5	0	0	31,850
CALGON CARBON CORP	COM	129603106	177	8,139	SH		DFND	6	8,139	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,650	68,940	SH		DFND	5	68,940	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	33,685	1,407,100	SH		DFND	7	1,407,100	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	97	4,089	SH		DFND	8	4,089	0	0
CALLAWAY GOLF CO	COM	131193104	65	6,370	SH		DFND	5	6,370	0	0
CALLAWAY GOLF CO	COM	131193104	62	6,096	SH		DFND	8	6,096	0	0
CALLON PETE CO DEL	COM	13123X102	836	99,948	SH		DFND	10	99,948	0	0
CALLON PETE CO DEL	COM	13123X102	28	3,433	SH		DFND	8	3,433	0	0
CAMBREX CORP	COM	132011107	636	33,718	SH		DFND	10	33,718	0	0
CAMBREX CORP	COM	132011107	42	2,240	SH		DFND	7	0	0	2,240
CAMBREX CORP	COM	132011107	48	2,575	SH		DFND	8	2,575	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,725	57,043	SH		DFND	3	57,043	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,235	47,390	SH		DFND	3	47,390	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	146	2,181	SH		DFND	3	2,181	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	340	5,058	SH		DFND	5	5,058	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	35	529	SH		DFND	6	529	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	753	11,187	SH		DFND	8	11,187	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	19	313	SH		DFND	3	313	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	16,753	271,232	SH		DFND	5	270,635	125	472
CAMERON INTERNATIONAL CORP	COM	13342B105	1,976	32,001	SH		DFND	5	29,460	2,001	540
CAMERON INTERNATIONAL CORP	COM	13342B105	49	803	SH		DFND	6	726	0	77
CAMERON INTERNATIONAL CORP	COM	13342B105	208	3,383	SH		DFND	8	2,262	1,121	0
CAMPBELL SOUP CO	COM	134429109	77	1,725	SH		DFND	5	1,725	0	0
CAMPBELL SOUP CO	COM	134429109	615	13,725	SH		DFND	5	13,725	0	0
CAMPBELL SOUP CO	COM	134429109	14	329	SH		DFND	6	0	0	329
CAMPBELL SOUP CO	COM	134429109	125	2,789	SH		DFND	8	1,864	925	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	772	89,000	SH		DFND	5	89,000	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	16,861	1,942,597	SH		DFND	7	1,942,597	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	48	5,532	SH		DFND	8	5,532	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	770	8,945	SH		DFND	5	8,945	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	11	130	SH		DFND	5	130	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	59	686	SH		DFND	6	686	0	0
CANADIAN NATL RY CO	COM	136375102	3,056	54,359	SH		DFND	5	54,359	0	0
CANADIAN NATL RY CO	COM	136375102	53	952	SH		DFND	5	952	0	0
CANADIAN NATL RY CO	COM	136375102	1,069	19,032	SH		DFND	6	18,650	0	382
CANADIAN NAT RES LTD	COM	136385101	21	564	SH		DFND	3	564	0	0
CANADIAN NAT RES LTD	COM	136385101	2,110	55,007	SH		DFND	5	55,007	0	0
CANADIAN NAT RES LTD	COM	136385101	50	1,324	SH		DFND	5	1,324	0	0
CANADIAN NAT RES LTD	COM	136385101	1,118	29,148	SH		DFND	6	29,100	0	48
CANADIAN PAC RY LTD	COM	13645T100	12	83	SH		DFND	3	83	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,220	8,113	SH		DFND	5	8,113	0	0
CANADIAN PAC RY LTD	COM	13645T100	4	27	SH		DFND	5	27	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,122	7,460	SH		DFND	6	7,432	0	28
CAPELLA EDUCATION COMPANY	COM	139594105	2,884	45,675	SH		DFND	10	45,675	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	59	947	SH		DFND	8	947	0	0
CAPITAL ONE FINL CORP	COM	14040H105	689	8,933	SH		DFND	8	5,972	2,961	0
CAPITAL ONE FINL CORP	COM	14040H105	7	100	SH		DFND	10	100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	181	2,349	SH		DFND	3	2,349	0	0
CAPITAL ONE FINL CORP	COM	14040H105	31,481	408,002	SH		DFND	5	365,225	132	42,645
CAPITAL ONE FINL CORP	COM	14040H105	4,822	62,506	SH		DFND	5	54,277	3,904	4,325
CAPITAL ONE FINL CORP	COM	14040H105	179	2,327	SH		DFND	6	1,519	0	808
CAPITOL FED FINL INC	COM	14057J101	160	12,754	SH		DFND	8	12,754	0	0
CAPSTONE TURBINE CORP	COM	14067D102	2	1,000	SH		DFND	5	1,000	0	0
CAPSTONE TURBINE CORP	COM	14067D102	56	26,308	SH		DFND	8	26,308	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	103	8,182	SH		DFND	8	8,182	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	52	4,111	SH		DFND	6	0	0	4,111
CARBO CERAMICS INC	COM	140781105	5,781	41,900	SH		DFND	5	41,900	0	0
CARBO CERAMICS INC	COM	140781105	125,612	910,303	SH		DFND	7	910,303	0	0
CARBO CERAMICS INC	COM	140781105	594	4,305	SH		DFND	8	4,305	0	0
CARDINAL HEALTH INC	COM	14149Y108	705	10,077	SH		DFND	5	8,552	0	1,525
CARDINAL HEALTH INC	COM	14149Y108	227	3,247	SH		DFND	5	3,061	186	0
CARDINAL HEALTH INC	COM	14149Y108	28	412	SH		DFND	6	412	0	0
CARDINAL HEALTH INC	COM	14149Y108	374	5,347	SH		DFND	8	3,574	1,773	0
CARDTRONICS INC	COM	14161H108	4,255	109,527	SH		DFND	10	109,527	0	0
CARDTRONICS INC	COM	14161H108	253	6,520	SH		DFND	5	6,520	0	0
CARDTRONICS INC	COM	14161H108	46	1,209	SH		DFND	6	1,209	0	0
CARDTRONICS INC	COM	14161H108	149	3,845	SH		DFND	8	3,845	0	0
CAREFUSION CORP	COM	14170T101	7	193	SH		DFND	5	100	93	0
CAREFUSION CORP	COM	14170T101	130	3,251	SH		DFND	8	2,174	1,077	0
CAREFUSION CORP	COM	14170T101	539	13,421	SH		DFND	5	13,421	0	0
CARLISLE COS INC	COM	142339100	287	3,619	SH		DFND	5	3,619	0	0
CARLISLE COS INC	COM	142339100	664	8,372	SH		DFND	8	8,372	0	0
CARMAX INC	COM	143130102	185	3,958	SH		DFND	5	3,958	0	0
CARMAX INC	COM	143130102	163	3,483	SH		DFND	8	2,329	1,154	0
CARMIKE CINEMAS INC	COM	143436400	1,435	48,068	SH		DFND	10	48,068	0	0
CARMIKE CINEMAS INC	COM	143436400	58	1,968	SH		DFND	8	1,968	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,461,582	38,604,938	SH		DFND	5	38,538,588	4,142	62,208
CARNIVAL CORP	PAIRED CTF	143658300	0	25	SH		DFND	5	25	0	0
CARNIVAL CORP	PAIRED CTF	143658300	258	6,836	SH		DFND	8	4,570	2,266	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,106	31,900	SH		DFND	5	31,900	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	44,390	672,169	SH		DFND	7	672,169	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	457	6,932	SH		DFND	8	6,932	0	0
CARRIZO OIL & GAS INC	COM	144577103	47	882	SH		DFND	5	882	0	0
CARRIZO OIL & GAS INC	COM	144577103	8	166	SH		DFND	6	155	0	11
CARRIZO OIL & GAS INC	COM	144577103	207	3,876	SH		DFND	8	3,876	0	0
CARTER INC	COM	146229109	545	7,031	SH		DFND	8	7,031	0	0
CASEYS GEN STORES INC	COM	147528103	230	3,408	SH		DFND	5	3,408	0	0
CASEYS GEN STORES INC	COM	147528103	29	439	SH		DFND	6	430	0	9
CASEYS GEN STORES INC	COM	147528103	221	3,282	SH		DFND	8	3,282	0	0
CASH AMER INTL INC	COM	14754D100	3,248	83,900	SH		DFND	5	83,900	0	0
CASH AMER INTL INC	COM	14754D100	0	11	SH		DFND	6	11	0	0
CASH AMER INTL INC	COM	14754D100	71,262	1,840,456	SH		DFND	7	1,840,456	0	0
CASH AMER INTL INC	COM	14754D100	94	2,446	SH		DFND	8	2,446	0	0
CATAMARAN CORP	COM	148887102	1,141	25,508	SH		DFND	5	25,508	0	0
CATAMARAN CORP	COM	148887102	3	73	SH		DFND	5	73	0	0
CATAMARAN CORP	COM	148887102	1,002	22,389	SH		DFND	6	22,304	0	85
CATERPILLAR INC DEL	COM	149123101	7,573	76,214	SH		DFND	3	76,214	0	0
CATERPILLAR INC DEL	COM	149123101	33,968	341,840	SH		DFND	5	335,024	0	6,816
CATERPILLAR INC DEL	COM	149123101	8,223	82,756	SH		DFND	5	80,714	2,042	0
CATERPILLAR INC DEL	COM	149123101	1,075	10,825	SH		DFND	6	5,107	0	5,718
CATERPILLAR INC DEL	COM	149123101	28,704	288,862	SH		DFND	7	288,862	0	0
CATERPILLAR INC DEL	COM	149123101	1,118	11,257	SH		DFND	8	7,960	3,297	0
CATHAY GEN BANCORP	COM	149150104	1,884	74,797	SH		DFND	10	74,797	0	0
CATHAY GEN BANCORP	COM	149150104	1	62	SH		DFND	6	62	0	0
CATHAY GEN BANCORP	COM	149150104	414	16,452	SH		DFND	8	16,452	0	0
CAVIUM INC	COM	14964U108	43	1,000	SH		DFND	5	1,000	0	0
CAVIUM INC	COM	14964U108	192	4,397	SH		DFND	8	4,397	0	0
CELANESE CORP DEL	COM SER A	150870103	216	3,900	SH		DFND	5	1,000	0	2,900
CELL THERAPEUTICS INC	COM NPV NEW 2012	150934883	34	10,004	SH		DFND	8	10,004	0	0
CELGENE CORP	COM	151020104	63,454	454,545	SH		DFND	5	454,403	51	91
CELGENE CORP	COM	151020104	7,343	52,606	SH		DFND	5	51,307	1,094	205
CELGENE CORP	COM	151020104	1,621	11,618	SH		DFND	6	11,556	0	62
CELGENE CORP	COM	151020104	941	6,745	SH		DFND	8	4,646	2,099	0
CELGENE CORP	COM	151020104	74	533	SH		DFND	3	533	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	137	100,000	SH		DFND	5	0	0	100,000
CENTENE CORP DEL	COM	15135B101	993	15,958	SH		DFND	5	1,313	0	14,645
CENTENE CORP DEL	COM	15135B101	290	4,659	SH		DFND	8	4,659	0	0
CENOVUS ENERGY INC	COM	15135U109	647	22,367	SH		DFND	5	22,367	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,547	65,334	SH		DFND	5	49,634	0	15,700
CENTERPOINT ENERGY INC	COM	15189T107	151	6,392	SH		DFND	5	3,547	2,300	545
CENTERPOINT ENERGY INC	COM	15189T107	251	10,619	SH		DFND	6	5,003	0	5,616
CENTERPOINT ENERGY INC	COM	15189T107	243	10,291	SH		DFND	8	8,074	2,217	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	44	15,686	SH		DFND	5	15,686	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	272	33,002	SH		DFND	5	33,002	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	29	3,584	SH		DFND	8	3,584	0	0
CEPHEID	COM	15670R107	2,318	44,952	SH		DFND	10	44,952	0	0
CEPHEID	COM	15670R107	139	2,703	SH		DFND	5	2,703	0	0
CEPHEID	COM	15670R107	53	1,036	SH		DFND	6	1,036	0	0
CEPHEID	COM	15670R107	296	5,747	SH		DFND	8	5,747	0	0
CENTURYLINK INC	COM	156700106	1	43	SH		DFND	3	43	0	0
CENTURYLINK INC	COM	156700106	256	7,804	SH		DFND	5	7,804	0	0
CENTURYLINK INC	COM	156700106	405	12,344	SH		DFND	5	12,344	0	0
CENTURYLINK INC	COM	156700106	5	155	SH		DFND	6	146	0	9
CENTURYLINK INC	COM	156700106	362	11,035	SH		DFND	8	8,047	2,988	0
CERNER CORP	COM	156782104	16,412	291,776	SH		DFND	10	291,776	0	0
CERNER CORP	COM	156782104	5,343	94,990	SH		DFND	5	67,499	0	27,491
CERNER CORP	COM	156782104	3	62	SH		DFND	5	62	0	0
CERNER CORP	COM	156782104	1,086	19,324	SH		DFND	6	19,255	0	69
CERNER CORP	COM	156782104	259	4,612	SH		DFND	8	3,083	1,529	0
CHAMBERS STR PPTYS	COM	157842105	77	10,000	SH		DFND	5	10,000	0	0
CHAMBERS STR PPTYS	COM	157842105	156	20,184	SH		DFND	8	20,184	0	0
CHANNELADVISOR CORP	COM	159179100	2,228	59,059	SH		DFND	10	59,059	0	0
CHANNELADVISOR CORP	COM	159179100	18	500	SH		DFND	8	500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	167	2,782	SH		DFND	5	2,782	0	0
CHARLES RIV LABS INTL INC	COM	159864107	217	3,600	SH		DFND	5	3,600	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7	128	SH		DFND	6	128	0	0
CHARLES RIV LABS INTL INC	COM	159864107	379	6,291	SH		DFND	8	6,291	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	175	2,207	SH		DFND	6	2,207	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	206	2,596	SH		DFND	8	2,596	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	1,592	20,050	SH		DFND	10	20,050	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	307	2,495	SH		DFND	5	2,495	0	0
CHEESECAKE FACTORY INC	COM	163072101	202	4,252	SH		DFND	5	4,252	0	0
CHEESECAKE FACTORY INC	COM	163072101	258	5,428	SH		DFND	6	3,759	0	1,669
CHEESECAKE FACTORY INC	COM	163072101	514	10,792	SH		DFND	8	10,792	0	0
CHEMTURA CORP	COM NEW	163893209	3	144	SH		DFND	5	144	0	0
CHEMTURA CORP	COM NEW	163893209	7	304	SH		DFND	6	304	0	0
CHEMTURA CORP	COM NEW	163893209	212	8,417	SH		DFND	8	8,417	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	601	642,000	SH		DFND	5	642,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	137	147,000	SH		DFND	5	147,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	345	13,500	SH		DFND	5	13,500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	398	15,550	SH		DFND	5	15,550	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	12	500	SH		DFND	6	0	0	500
CHESAPEAKE ENERGY CORP	COM	165167107	208	8,123	SH		DFND	8	5,506	2,617	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	627	24,400	SH		DFND	5	0	0	24,400
CHESAPEAKE LODGING TR	SH BEN INT	165240102	107	4,159	SH		DFND	8	4,159	0	0
CHEVRON CORP NEW	COM	166764100	4,293	36,105	SH		DFND	6	30,027	0	6,078
CHEVRON CORP NEW	COM	166764100	106,621	896,659	SH		DFND	7	896,659	0	0
CHEVRON CORP NEW	COM	166764100	3,918	32,957	SH		DFND	8	23,090	9,867	0
CHEVRON CORP NEW	COM	166764100	6,819	57,350	SH		DFND	3	57,350	0	0
CHEVRON CORP NEW	COM	166764100	100,416	844,477	SH		DFND	5	806,607	1,688	36,182
CHEVRON CORP NEW	COM	166764100	35,232	296,299	SH		DFND	5	244,611	41,628	10,060
CHICAGO BRIDGE & IRON CO N V	COM	167250109	17	200	SH		DFND	3	200	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	4,995	57,317	SH		DFND	5	51,477	0	5,840
CHICAGO BRIDGE & IRON CO N V	COM	167250109	80	921	SH		DFND	5	921	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,484	17,030	SH		DFND	6	17,009	0	21
CHICOS FAS INC	COM	168615102	96	6,000	SH		DFND	3	6,000	0	0
CHICOS FAS INC	COM	168615102	2,359	147,200	SH		DFND	5	147,200	0	0
CHICOS FAS INC	COM	168615102	1,716	107,073	SH		DFND	6	107,073	0	0
CHICOS FAS INC	COM	168615102	51,809	3,232,011	SH		DFND	7	3,232,011	0	0
CHICOS FAS INC	COM	168615102	334	20,855	SH		DFND	8	20,855	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	920	18,475	SH		DFND	5	125	0	18,350
CHILDRENS PL RETAIL STORES I	COM	168905107	3	61	SH		DFND	6	61	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	98	1,979	SH		DFND	8	1,979	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,636	13,443	SH		DFND	10	13,443	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,325	5,855	SH		DFND	5	1,280	0	4,575
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	6	SH		DFND	5	6	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	848	1,493	SH		DFND	6	1,488	0	5
CHIPOTLE MEXICAN GRILL INC	COM	169656105	275	485	SH		DFND	8	324	161	0
CHUBB CORP	COM	171232101	22	250	SH		DFND	3	250	0	0
CHUBB CORP	COM	171232101	2,446	27,401	SH		DFND	5	21,001	0	6,400
CHUBB CORP	COM	171232101	571	6,405	SH		DFND	5	6,405	0	0
CHUBB CORP	COM	171232101	0	8	SH		DFND	6	0	0	8
CHUBB CORP	COM	171232101	55,633	623,000	SH		DFND	7	623,000	0	0
CHUBB CORP	COM	171232101	614	6,883	SH		DFND	8	5,613	1,270	0
CHURCH & DWIGHT INC	COM	171340102	1,445	20,932	SH		DFND	5	20,932	0	0
CHURCH & DWIGHT INC	COM	171340102	27	400	SH		DFND	5	400	0	0
CHURCH & DWIGHT INC	COM	171340102	17	247	SH		DFND	6	247	0	0
CHURCH & DWIGHT INC	COM	171340102	1,217	17,621	SH		DFND	8	17,621	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	471	464,000	SH		DFND	5	464,000	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	107	106,000	SH		DFND	5	106,000	0	0
CIENA CORP	COM NEW	171779309	1	71	SH		DFND	5	71	0	0
CIENA CORP	COM NEW	171779309	0	13	SH		DFND	6	13	0	0
CIENA CORP	COM NEW	171779309	510	22,459	SH		DFND	8	22,459	0	0
CIMAREX ENERGY CO	COM	171798101	187	1,575	SH		DFND	5	1,575	0	0
CIMAREX ENERGY CO	COM	171798101	12	106	SH		DFND	5	106	0	0
CIMAREX ENERGY CO	COM	171798101	38	326	SH	��	DFND	6	326	0	0
CIMAREX ENERGY CO	COM	171798101	1,362	11,437	SH		DFND	8	11,437	0	0
CINCINNATI BELL INC NEW	COM	171871106	62	18,105	SH		DFND	8	18,105	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1	67	SH		DFND	6	67	0	0
CINEMARK HOLDINGS INC	COM	17243V102	395	13,618	SH		DFND	8	13,618	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,027	35,431	SH		DFND	5	0	0	35,431
CIRCOR INTL INC	COM	17273K109	795	10,850	SH		DFND	5	0	0	10,850
CIRCOR INTL INC	COM	17273K109	110	1,504	SH		DFND	8	1,504	0	0
CISCO SYS INC	COM	17275R102	4,580	204,368	SH		DFND	3	204,368	0	0
CISCO SYS INC	COM	17275R102	7,724	344,598	SH		DFND	5	334,217	0	10,381
CISCO SYS INC	COM	17275R102	5,236	233,636	SH		DFND	5	223,769	9,867	0
CISCO SYS INC	COM	17275R102	1,166	52,046	SH		DFND	6	50,142	0	1,904
CISCO SYS INC	COM	17275R102	105,142	4,690,717	SH		DFND	7	4,690,717	0	0
CISCO SYS INC	COM	17275R102	1,990	88,819	SH		DFND	8	62,195	26,624	0
CITIGROUP INC	COM NEW	172967424	5,914	124,259	SH		DFND	5	83,817	0	40,442
CITIGROUP INC	COM NEW	172967424	643	13,517	SH		DFND	5	13,484	33	0
CITIGROUP INC	COM NEW	172967424	1,831	38,481	SH		DFND	6	24,148	0	14,333
CITIGROUP INC	COM NEW	172967424	102,763	2,158,895	SH		DFND	7	2,158,895	0	0
CITIGROUP INC	COM NEW	172967424	2,253	47,340	SH		DFND	8	31,646	15,694	0
CITIGROUP INC	COM NEW	172967424	116	2,455	SH		DFND	3	2,455	0	0
CITRIX SYS INC	COM	177376100	61	1,079	SH		DFND	5	1,079	0	0
CITRIX SYS INC	COM	177376100	9	163	SH		DFND	5	163	0	0
CITRIX SYS INC	COM	177376100	1	18	SH		DFND	6	18	0	0
CITRIX SYS INC	COM	177376100	164	2,869	SH		DFND	8	1,919	950	0
CITY NATL CORP	COM	178566105	8	114	SH		DFND	6	114	0	0
CITY NATL CORP	COM	178566105	490	6,231	SH		DFND	8	6,231	0	0
CLARCOR INC	COM	179895107	2,768	48,274	SH		DFND	5	48,274	0	0
CLARCOR INC	COM	179895107	11	196	SH		DFND	6	184	0	12
CLARCOR INC	COM	179895107	52,980	923,807	SH		DFND	7	923,807	0	0
CLARCOR INC	COM	179895107	615	10,726	SH		DFND	8	10,726	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	609	12,788	SH		DFND	3	12,788	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	745	16,426	SH		DFND	3	16,426	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	249	5,500	SH		DFND	5	5,500	0	0
CLEAN HARBORS INC	COM	184496107	112	2,056	SH		DFND	5	2,056	0	0
CLEAN HARBORS INC	COM	184496107	398	7,265	SH		DFND	8	7,265	0	0
CLIFFS NAT RES INC	COM	18683K101	147	7,200	SH		DFND	5	0	0	7,200
CLIFFS NAT RES INC	COM	18683K101	6	300	SH		DFND	5	300	0	0
CLIFFS NAT RES INC	COM	18683K101	139	6,810	SH		DFND	8	6,018	792	0
CLOROX CO DEL	COM	189054109	54	615	SH		DFND	3	615	0	0
CLOROX CO DEL	COM	189054109	736	8,370	SH		DFND	5	8,370	0	0
CLOROX CO DEL	COM	189054109	1,052	11,963	SH		DFND	5	11,963	0	0
CLOROX CO DEL	COM	189054109	9	112	SH		DFND	6	0	0	112
CLOROX CO DEL	COM	189054109	178	2,029	SH		DFND	8	1,357	672	0
CLOUD PEAK ENERGY INC	COM	18911Q102	985	46,629	SH		DFND	6	46,629	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	110	5,215	SH		DFND	8	5,215	0	0
COACH INC	COM	189754104	147	2,970	SH		DFND	3	2,970	0	0
COACH INC	COM	189754104	4,039	81,345	SH		DFND	5	78,936	0	2,409
COACH INC	COM	189754104	673	13,557	SH		DFND	5	13,107	450	0
COACH INC	COM	189754104	49	1,002	SH		DFND	6	608	0	394
COACH INC	COM	189754104	215	4,330	SH		DFND	8	2,895	1,435	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	311	331,000	SH		DFND	5	331,000	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	70	75,000	SH		DFND	5	75,000	0	0
COBALT INTL ENERGY INC	COM	19075F106	732	40,000	SH		DFND	3	40,000	0	0
COBALT INTL ENERGY INC	COM	19075F106	213	11,645	SH		DFND	5	11,645	0	0
COCA COLA CO	COM	191216100	72,156	1,866,428	SH		DFND	3	1,866,428	0	0
COCA COLA CO	COM	191216100	428,630	11,087,176	SH		DFND	5	11,042,748	0	44,428
COCA COLA CO	COM	191216100	76,661	1,982,971	SH		DFND	5	1,418,449	540,647	23,875
COCA COLA CO	COM	191216100	362	9,382	SH		DFND	6	6,334	0	3,048
COCA COLA CO	COM	191216100	69,504	1,797,853	SH		DFND	7	1,797,853	0	0
COCA COLA CO	COM	191216100	2,509	64,904	SH		DFND	8	45,320	19,584	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	157	3,300	SH		DFND	3	3,300	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	7,326	153,408	SH		DFND	5	153,408	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	75	1,572	SH		DFND	5	0	1,572	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	177	3,708	SH		DFND	8	2,479	1,229	0
COGENT COMM GROUP INC	COM NEW	19239V302	777	21,875	SH		DFND	5	0	0	21,875
COGENT COMM GROUP INC	COM NEW	19239V302	7	210	SH		DFND	6	210	0	0
COGENT COMM GROUP INC	COM NEW	19239V302	143	4,044	SH		DFND	8	4,044	0	0
COGNEX CORP	COM	192422103	11	334	SH		DFND	6	321	0	13
COGNEX CORP	COM	192422103	252	7,446	SH		DFND	8	7,446	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,159	181,014	SH		DFND	10	181,014	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15	300	SH		DFND	3	300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	62	1,230	SH		DFND	5	240	0	990
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	853	16,858	SH		DFND	6	3,298	0	13,560
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	479	9,471	SH		DFND	8	6,331	3,140	0
COHEN & STEERS INC	COM	19247A100	99	2,505	SH		DFND	3	2,505	0	0
COHEN & STEERS INC	COM	19247A100	1,183	29,700	SH		DFND	5	29,700	0	0
COHEN & STEERS INC	COM	19247A100	25,569	641,636	SH		DFND	7	641,636	0	0
COHEN & STEERS INC	COM	19247A100	64	1,613	SH		DFND	8	1,613	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,756	196,645	SH		DFND	10	196,645	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,812	135,854	SH		DFND	3	135,854	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,567	193,741	SH		DFND	5	163,961	0	29,780
COLGATE PALMOLIVE CO	COM	194162103	4,143	63,878	SH		DFND	5	59,078	4,800	0
COLGATE PALMOLIVE CO	COM	194162103	315	4,860	SH		DFND	6	0	0	4,860
COLGATE PALMOLIVE CO	COM	194162103	1,006	15,520	SH		DFND	8	11,008	4,512	0
COLONY FINL INC	NOTE 3.875% 1/1	19624RAB2	543	526,000	SH		DFND	5	526,000	0	0
COLONY FINL INC	NOTE 3.875% 1/1	19624RAB2	123	120,000	SH		DFND	5	120,000	0	0
COMCAST CORP NEW	CL A	20030N101	91	1,836	SH		DFND	6	1,552	0	284
COMCAST CORP NEW	CL A	20030N101	55,132	1,101,767	SH		DFND	7	1,101,767	0	0
COMCAST CORP NEW	CL A	20030N101	2,033	40,640	SH		DFND	8	27,168	13,472	0
COMCAST CORP NEW	CL A	20030N101	4,748	94,888	SH		DFND	10	94,888	0	0
COMCAST CORP NEW	CL A	20030N101	468	9,364	SH		DFND	3	9,364	0	0
COMCAST CORP NEW	CL A	20030N101	42,914	857,608	SH		DFND	5	841,257	869	15,482
COMCAST CORP NEW	CL A	20030N101	5,758	115,080	SH		DFND	5	103,499	9,820	1,761
COMCAST CORP NEW	CL A SPL	20030N200	2,083	42,731	SH		DFND	5	42,731	0	0
COMCAST CORP NEW	CL A SPL	20030N200	9	200	SH		DFND	5	200	0	0
COMERICA INC	COM	200340107	407	7,867	SH		DFND	5	7,867	0	0
COMERICA INC	COM	200340107	310	6,000	SH		DFND	5	6,000	0	0
COMERICA INC	COM	200340107	36	697	SH		DFND	6	697	0	0
COMERICA INC	COM	200340107	76,249	1,472,000	SH		DFND	7	1,472,000	0	0
COMERICA INC	COM	200340107	147	2,842	SH		DFND	8	1,900	942	0
COMMERCE BANCSHARES INC	COM	200525103	367	7,922	SH		DFND	5	7,922	0	0
COMMERCE BANCSHARES INC	COM	200525103	495	10,684	SH		DFND	8	10,684	0	0
COMMERCIAL METALS CO	COM	201723103	18	1,000	SH		DFND	3	1,000	0	0
COMMERCIAL METALS CO	COM	201723103	479	25,388	SH		DFND	8	25,388	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	566	22,965	SH		DFND	5	0	0	22,965
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6	165	SH		DFND	5	165	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	35	900	SH		DFND	6	900	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	570	14,562	SH		DFND	8	14,562	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 01/27/2016	203668116	2	34,057	SH		DFND	8	34,057	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,474	22,705	SH		DFND	10	22,705	0	0
COMMVAULT SYSTEMS INC	COM	204166102	71	1,100	SH		DFND	5	1,100	0	0
COMMVAULT SYSTEMS INC	COM	204166102	16	258	SH		DFND	6	247	0	11
COMMVAULT SYSTEMS INC	COM	204166102	638	9,836	SH		DFND	8	9,836	0	0
COMPASS MINERALS INTL INC	COM	20451N101	76	925	SH		DFND	3	925	0	0
COMPASS MINERALS INTL INC	COM	20451N101	180	2,185	SH		DFND	5	2,185	0	0
COMPASS MINERALS INTL INC	COM	20451N101	42	515	SH		DFND	6	515	0	0
COMPASS MINERALS INTL INC	COM	20451N101	362	4,389	SH		DFND	8	4,389	0	0
COMPUTER SCIENCES CORP	COM	205363104	87	1,434	SH		DFND	5	1,434	0	0
COMPUTER SCIENCES CORP	COM	205363104	132	2,175	SH		DFND	5	2,175	0	0
COMPUTER SCIENCES CORP	COM	205363104	138	2,274	SH		DFND	8	1,521	753	0
COMPUWARE CORP	COM	205638109	300	28,612	SH		DFND	8	28,612	0	0
COMSTOCK RES INC	COM NEW	205768203	841	36,843	SH		DFND	10	36,843	0	0
COMSTOCK RES INC	COM NEW	205768203	94	4,135	SH		DFND	8	4,135	0	0
CONAGRA FOODS INC	COM	205887102	3,723	120,000	SH		DFND	3	120,000	0	0
CONAGRA FOODS INC	COM	205887102	1,178	37,993	SH		DFND	5	37,149	0	844
CONAGRA FOODS INC	COM	205887102	351	11,323	SH		DFND	5	11,323	0	0
CONAGRA FOODS INC	COM	205887102	208	6,704	SH		DFND	8	4,531	2,173	0
CON-WAY INC	COM	205944101	307	7,483	SH		DFND	8	7,483	0	0
CONCHO RES INC	COM	20605P101	223	1,827	SH		DFND	5	1,827	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	112	1,132	SH		DFND	6	0	0	1,132
CONCUR TECHNOLOGIES INC	COM	206708109	617	6,233	SH		DFND	8	6,233	0	0
CONMED CORP	COM	207410101	951	21,900	SH		DFND	5	0	0	21,900
CONMED CORP	COM	207410101	103	2,377	SH		DFND	8	2,377	0	0
CONNS INC	COM	208242107	491	12,652	SH		DFND	5	0	0	12,652
CONNS INC	COM	208242107	74	1,922	SH		DFND	8	1,922	0	0
CONOCOPHILLIPS	COM	20825C104	353	5,025	SH		DFND	10	5,025	0	0
CONOCOPHILLIPS	COM	20825C104	2,263	32,179	SH		DFND	3	32,179	0	0
CONOCOPHILLIPS	COM	20825C104	30,501	433,573	SH		DFND	5	393,549	0	40,024
CONOCOPHILLIPS	COM	20825C104	5,168	73,472	SH		DFND	5	70,321	2,746	405
CONOCOPHILLIPS	COM	20825C104	3,551	50,485	SH		DFND	6	42,981	0	7,504
CONOCOPHILLIPS	COM	20825C104	59,216	841,740	SH		DFND	7	841,740	0	0
CONOCOPHILLIPS	COM	20825C104	1,376	19,567	SH		DFND	8	13,230	6,337	0
CONSOLIDATED EDISON INC	COM	209115104	1	24	SH		DFND	3	24	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,451	27,057	SH		DFND	5	26,821	0	236
CONSOLIDATED EDISON INC	COM	209115104	266	4,962	SH		DFND	5	4,762	200	0
CONSOLIDATED EDISON INC	COM	209115104	244	4,566	SH		DFND	8	3,052	1,514	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,150	25,309	SH		DFND	5	25,309	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	679	8,000	SH		DFND	5	8,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	221	2,607	SH		DFND	8	1,742	865	0
CONTINENTAL RESOURCES INC	COM	212015101	508	4,090	SH		DFND	5	0	0	4,090
CONVERGYS CORP	COM	212485106	74	3,407	SH		DFND	5	3,407	0	0
CONVERGYS CORP	COM	212485106	487	22,246	SH		DFND	8	22,246	0	0
CONVERSANT INC	COM	21249J105	13	477	SH		DFND	5	477	0	0
CONVERSANT INC	COM	21249J105	7	263	SH		DFND	6	245	0	18
CONVERSANT INC	COM	21249J105	394	14,017	SH		DFND	8	14,017	0	0
COOPER COS INC	COM NEW	216648402	1,499	10,916	SH		DFND	5	0	0	10,916
COOPER COS INC	COM NEW	216648402	844	6,148	SH		DFND	8	6,148	0	0
COPART INC	COM	217204106	360	9,918	SH		DFND	5	9,918	0	0
COPART INC	COM	217204106	535	14,719	SH		DFND	8	14,719	0	0
CORELOGIC INC	COM	21871D103	222	7,409	SH		DFND	5	7,409	0	0
CORELOGIC INC	COM	21871D103	360	11,993	SH		DFND	8	11,993	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	3,359	70,180	SH		DFND	10	70,180	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	7	167	SH		DFND	6	167	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	165	3,457	SH		DFND	8	3,457	0	0
CORNING INC	COM	219350105	3,706	178,005	SH		DFND	3	178,005	0	0
CORNING INC	COM	219350105	20,272	973,721	SH		DFND	5	967,807	564	5,350
CORNING INC	COM	219350105	2,642	126,928	SH		DFND	5	95,573	28,435	2,920
CORNING INC	COM	219350105	22	1,081	SH		DFND	6	0	0	1,081
CORNING INC	COM	219350105	451	21,707	SH		DFND	8	14,512	7,195	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	1,738	23,421	SH		DFND	10	23,421	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	263	3,546	SH		DFND	5	3,546	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	47	640	SH		DFND	6	640	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	542	7,306	SH		DFND	8	7,306	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	7	278	SH		DFND	6	261	0	17
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	304	11,435	SH		DFND	8	11,435	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	325	10,400	SH		DFND	5	10,400	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	37	1,209	SH		DFND	7	1,209	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	477	15,248	SH		DFND	8	15,248	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,033	125,662	SH		DFND	5	116,226	0	9,436
COSTCO WHSL CORP NEW	COM	22160K105	1,544	13,828	SH		DFND	5	13,828	0	0
COSTCO WHSL CORP NEW	COM	22160K105	756	6,776	SH		DFND	6	638	0	6,138
COSTCO WHSL CORP NEW	COM	22160K105	925	8,290	SH		DFND	8	6,017	2,273	0
COSTCO WHSL CORP NEW	COM	22160K105	18,086	161,953	SH		DFND	10	161,953	0	0
COSTCO WHSL CORP NEW	COM	22160K105	419	3,760	SH		DFND	3	3,760	0	0
COSTAR GROUP INC	COM	22160N109	2,463	13,193	SH		DFND	10	13,193	0	0
COSTAR GROUP INC	COM	22160N109	534	2,863	SH		DFND	5	1,408	0	1,455
COSTAR GROUP INC	COM	22160N109	49	267	SH		DFND	6	267	0	0
COSTAR GROUP INC	COM	22160N109	456	2,444	SH		DFND	8	2,444	0	0
COTY INC	COM CL A	222070203	75	5,050	SH		DFND	5	5,050	0	0
COTY INC	COM CL A	222070203	46,794	3,123,800	SH		DFND	7	3,123,800	0	0
COUSINS PPTYS INC	COM	222795106	38	3,374	SH		DFND	3	3,374	0	0
COUSINS PPTYS INC	COM	222795106	15	1,327	SH		DFND	5	1,225	0	102
COUSINS PPTYS INC	COM	222795106	6	600	SH		DFND	5	600	0	0
COUSINS PPTYS INC	COM	222795106	164	14,359	SH		DFND	8	14,359	0	0
COVANCE INC	COM	222816100	136	1,316	SH		DFND	5	1,316	0	0
COVANCE INC	COM	222816100	774	7,459	SH		DFND	8	7,459	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	181	1,870	SH		DFND	5	1,870	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	170	1,750	SH		DFND	5	1,750	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	163	1,683	SH		DFND	8	1,683	0	0
CRANE CO	COM	224399105	1,887	26,534	SH		DFND	5	26,534	0	0
CRANE CO	COM	224399105	38,381	539,450	SH		DFND	7	539,450	0	0
CRANE CO	COM	224399105	447	6,287	SH		DFND	8	6,287	0	0
CRAWFORD & CO	CL B	224633107	15,786	1,447,017	SH		DFND	5	1,012,867	0	434,150
CRAWFORD & CO	CL B	224633107	24	2,252	SH		DFND	8	2,252	0	0
CRAWFORD & CO	CL A	224633206	17,006	1,820,818	SH		DFND	5	1,767,127	0	53,691
CRAWFORD & CO	CL A	224633206	36,352	3,892,091	SH		DFND	5	0	3,892,091	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	28,543	894,220	SH		DFND	3	894,220	0	0
CREDIT SUISSE NASSAU BRH	EQL WGT MLP LKD	22542D852	58	1,832	SH		DFND	5	1,832	0	0
CREE INC	COM	225447101	6	123	SH		DFND	5	123	0	0
CREE INC	COM	225447101	45	800	SH		DFND	5	800	0	0
CREE INC	COM	225447101	3	70	SH		DFND	6	0	0	70
CREE INC	COM	225447101	901	15,936	SH		DFND	8	15,936	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	551	15,107	SH		DFND	5	15,107	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	6	177	SH		DFND	5	177	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	52	1,435	SH		DFND	6	1,435	0	0
CROWN CASTLE INTL CORP	COM	228227104	327	4,440	SH		DFND	5	4,440	0	0
CROWN CASTLE INTL CORP	COM	228227104	87,807	1,190,125	SH		DFND	7	1,190,125	0	0
CROWN CASTLE INTL CORP	COM	228227104	384	5,207	SH		DFND	8	3,481	1,726	0
CROWN CASTLE INTL CORP	CNV PFD STK SR A	228227500	212	2,100	SH		DFND	5	0	0	2,100
CUBESMART	COM	229663109	3,701	215,700	SH		DFND	5	215,700	0	0
CUBESMART	COM	229663109	80,303	4,679,670	SH		DFND	7	4,679,670	0	0
CUBESMART	COM	229663109	195	11,420	SH		DFND	8	11,420	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	374	5,123	SH		DFND	5	5,123	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	101	1,388	SH		DFND	6	1,388	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	722	9,883	SH		DFND	8	9,883	0	0
CULLEN FROST BANKERS INC	COM	229899109	251	3,248	SH		DFND	5	3,248	0	0
CULLEN FROST BANKERS INC	COM	229899109	4	55	SH		DFND	6	55	0	0
CULLEN FROST BANKERS INC	COM	229899109	538	6,945	SH		DFND	8	6,945	0	0
CUMMINS INC	COM	231021106	18,053	121,172	SH		DFND	10	121,172	0	0
CUMMINS INC	COM	231021106	150	1,013	SH		DFND	3	1,013	0	0
CUMMINS INC	COM	231021106	3,778	25,361	SH		DFND	5	19,916	0	5,445
CUMMINS INC	COM	231021106	362	2,430	SH		DFND	5	2,430	0	0
CUMMINS INC	COM	231021106	1,321	8,868	SH		DFND	6	8,741	0	127
CUMMINS INC	COM	231021106	91,595	614,774	SH		DFND	7	614,774	0	0
CUMMINS INC	COM	231021106	467	3,141	SH		DFND	8	2,243	898	0
CURTISS WRIGHT CORP	COM	231561101	254	4,012	SH		DFND	8	4,012	0	0
CURTISS WRIGHT CORP	COM	231561101	101	1,590	SH		DFND	5	1,590	0	0
CURTISS WRIGHT CORP	COM	231561101	31	500	SH		DFND	5	500	0	0
CYNOSURE INC	CL A	232577205	366	12,520	SH		DFND	5	1,900	0	10,620
CYNOSURE INC	CL A	232577205	48	1,640	SH		DFND	8	1,640	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	320	31,201	SH		DFND	8	31,201	0	0
CYTEC INDS INC	COM	232820100	103	1,058	SH		DFND	5	1,058	0	0
CYTEC INDS INC	COM	232820100	0	7	SH		DFND	6	7	0	0
CYTEC INDS INC	COM	232820100	458	4,700	SH		DFND	8	4,700	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	256	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	570	SH		DFND	6	0	0	570
DCT INDUSTRIAL TRUST INC	COM	233153105	3	423	SH		DFND	5	423	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	212	26,925	SH		DFND	8	26,925	0	0
DDR CORP	COM	23317H102	127	7,716	SH		DFND	5	7,716	0	0
DDR CORP	COM	23317H102	30	1,880	SH		DFND	6	1,880	0	0
DDR CORP	COM	23317H102	53,385	3,239,400	SH		DFND	7	3,239,400	0	0
DFC GLOBAL CORP	NOTE 3.250% 4/1	23324TAB3	7,114	8,350,000	SH		DFND	1	8,350,000	0	0
D R HORTON INC	COM	23331A109	12,615	582,716	SH		DFND	10	582,716	0	0
D R HORTON INC	COM	23331A109	173	8,000	SH		DFND	3	8,000	0	0
D R HORTON INC	COM	23331A109	111	5,159	SH		DFND	5	5,159	0	0
D R HORTON INC	COM	23331A109	9	460	SH		DFND	6	460	0	0
D R HORTON INC	COM	23331A109	16,242	750,229	SH		DFND	7	750,229	0	0
D R HORTON INC	COM	23331A109	96	4,438	SH		DFND	8	2,966	1,472	0
DST SYS INC DEL	COM	233326107	364	3,846	SH		DFND	8	3,846	0	0
DTE ENERGY CO	COM	233331107	146	1,972	SH		DFND	5	1,972	0	0
DTE ENERGY CO	COM	233331107	101	1,370	SH		DFND	5	770	600	0
DTE ENERGY CO	COM	233331107	61	824	SH		DFND	6	0	0	824
DTE ENERGY CO	COM	233331107	205	2,760	SH		DFND	8	1,844	916	0
DSW INC	CL A	23334L102	860	23,986	SH		DFND	5	5,486	0	18,500
DSW INC	CL A	23334L102	25	716	SH		DFND	6	716	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	523	5,514	SH		DFND	5	5,514	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	77	812	SH		DFND	8	812	0	0
DAKTRONICS INC	COM	234264109	1,384	96,200	SH		DFND	5	96,200	0	0
DAKTRONICS INC	COM	234264109	29,945	2,080,963	SH		DFND	7	2,080,963	0	0
DAKTRONICS INC	COM	234264109	45	3,128	SH		DFND	8	3,128	0	0
DANA HLDG CORP	COM	235825205	8	362	SH		DFND	5	362	0	0
DANA HLDG CORP	COM	235825205	55	2,405	SH		DFND	6	2,372	0	33
DANA HLDG CORP	COM	235825205	292	12,579	SH		DFND	8	12,579	0	0
DANAHER CORP DEL	COM	235851102	7,278	97,050	SH		DFND	3	97,050	0	0
DANAHER CORP DEL	COM	235851102	10,239	136,531	SH		DFND	5	136,124	0	407
DANAHER CORP DEL	COM	235851102	4,685	62,476	SH		DFND	5	59,879	2,475	122
DANAHER CORP DEL	COM	235851102	1,137	15,167	SH		DFND	6	13,100	0	2,067
DANAHER CORP DEL	COM	235851102	702	9,365	SH		DFND	8	6,260	3,105	0
DARDEN RESTAURANTS INC	COM	237194105	43	850	SH		DFND	3	850	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,719	53,568	SH		DFND	5	53,568	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,897	37,384	SH		DFND	5	36,026	1,358	0
DARDEN RESTAURANTS INC	COM	237194105	4	93	SH		DFND	6	23	0	70
DARDEN RESTAURANTS INC	COM	237194105	127	2,506	SH		DFND	8	1,827	679	0
DARLING INTL INC	COM	237266101	96	4,836	SH		DFND	5	4,836	0	0
DARLING INTL INC	COM	237266101	83	4,152	SH		DFND	6	4,152	0	0
DARLING INTL INC	COM	237266101	268	13,421	SH		DFND	8	13,421	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	13	203	SH		DFND	5	203	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	46	678	SH		DFND	6	504	0	174
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	189	2,757	SH		DFND	8	1,843	914	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,940	28,191	SH		DFND	5	28,164	0	27
DEALERTRACK TECHNOLOGIES INC	NOTE 1.500% 3/1	242309AB8	241	170,000	SH		DFND	5	0	0	170,000
DEALERTRACK TECHNOLOGIES INC	COM	242309102	300	6,100	SH		DFND	5	6,100	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	10	209	SH		DFND	6	209	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	183	3,727	SH		DFND	8	3,727	0	0
DEAN FOODS CO NEW	COM NEW	242370203	3	235	SH		DFND	5	235	0	0
DEAN FOODS CO NEW	COM NEW	242370203	193	12,543	SH		DFND	8	12,543	0	0
DECKERS OUTDOOR CORP	COM	243537107	362	4,545	SH		DFND	8	4,545	0	0
DEERE & CO	COM	244199105	161	1,782	SH		DFND	3	1,782	0	0
DEERE & CO	COM	244199105	2,311	25,456	SH		DFND	5	25,456	0	0
DEERE & CO	COM	244199105	1,035	11,406	SH		DFND	5	11,406	0	0
DEERE & CO	COM	244199105	554	6,106	SH		DFND	6	5,977	0	129
DEERE & CO	COM	244199105	523	5,767	SH		DFND	8	3,856	1,911	0
DELTA AIR LINES INC DEL	COM NEW	247361702	21,834	630,141	SH		DFND	10	630,141	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	113	3,285	SH		DFND	3	3,285	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,554	333,464	SH		DFND	5	332,754	245	465
DELTA AIR LINES INC DEL	COM NEW	247361702	513	14,807	SH		DFND	5	12,392	1,355	1,060
DELTA AIR LINES INC DEL	COM NEW	247361702	502	14,495	SH		DFND	6	14,328	0	167
DELTA AIR LINES INC DEL	COM NEW	247361702	21,882	631,525	SH		DFND	7	631,525	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	458	13,242	SH		DFND	8	8,852	4,390	0
DENBURY RES INC	COM NEW	247916208	502	30,652	SH		DFND	5	30,652	0	0
DENBURY RES INC	COM NEW	247916208	34	2,121	SH		DFND	6	2,121	0	0
DENBURY RES INC	COM NEW	247916208	91	5,552	SH		DFND	8	3,712	1,840	0
DELUXE CORP	COM	248019101	576	10,991	SH		DFND	8	10,991	0	0
DENDREON CORP	COM	24823Q107	40	13,527	SH		DFND	8	13,527	0	0
DENTSPLY INTL INC NEW	COM	249030107	142	3,101	SH		DFND	3	3,101	0	0
DENTSPLY INTL INC NEW	COM	249030107	201	4,377	SH		DFND	5	4,377	0	0
DENTSPLY INTL INC NEW	COM	249030107	41	900	SH		DFND	5	900	0	0
DENTSPLY INTL INC NEW	COM	249030107	101	2,214	SH		DFND	8	1,481	733	0
DESTINATION MATERNITY CORP	COM	25065D100	308	11,276	SH		DFND	5	11,276	0	0
DESTINATION MATERNITY CORP	COM	25065D100	7,946	290,029	SH		DFND	7	290,029	0	0
DESTINATION MATERNITY CORP	COM	25065D100	31	1,160	SH		DFND	8	1,160	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,561	68,154	SH		DFND	10	68,154	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,015	60,000	SH		DFND	3	60,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	236	3,541	SH		DFND	5	3,240	0	301
DEVON ENERGY CORP NEW	COM	25179M103	47	710	SH		DFND	5	710	0	0
DEVON ENERGY CORP NEW	COM	25179M103	57	864	SH		DFND	6	864	0	0
DEVON ENERGY CORP NEW	COM	25179M103	399	5,970	SH		DFND	8	3,990	1,980	0
DEVRY ED GROUP INC	COM	251893103	106	2,523	SH		DFND	5	2,523	0	0
DEVRY ED GROUP INC	COM	251893103	21	500	SH		DFND	5	500	0	0
DEVRY ED GROUP INC	COM	251893103	45	1,085	SH		DFND	6	1,085	0	0
DEVRY ED GROUP INC	COM	251893103	317	7,481	SH		DFND	8	7,481	0	0
DEXCOM INC	COM	252131107	250	6,053	SH		DFND	8	6,053	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,003	32,130	SH		DFND	5	32,130	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	47	385	SH		DFND	5	385	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	984	7,899	SH		DFND	6	7,884	0	15
DIAMOND FOODS INC	COM	252603105	225	6,450	SH		DFND	5	6,450	0	0
DIAMOND FOODS INC	COM	252603105	66	1,908	SH		DFND	8	1,908	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	458	9,400	SH		DFND	5	1,700	0	7,700
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	52	1,086	SH		DFND	8	726	360	0
DIAMOND RESORTS INTL INC	COM	25272T104	491	29,010	SH		DFND	5	0	0	29,010
DIAMOND RESORTS INTL INC	COM	25272T104	26	1,560	SH		DFND	8	1,560	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	78	1,172	SH		DFND	6	0	0	1,172
DIAMONDBACK ENERGY INC	COM	25278X109	121	1,802	SH		DFND	8	1,802	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	196	16,752	SH		DFND	8	16,752	0	0
DICKS SPORTING GOODS INC	COM	253393102	193	3,549	SH		DFND	5	3,549	0	0
DICKS SPORTING GOODS INC	COM	253393102	31	574	SH		DFND	6	574	0	0
DICKS SPORTING GOODS INC	COM	253393102	729	13,362	SH		DFND	8	13,362	0	0
DIEBOLD INC	COM	253651103	65	1,642	SH		DFND	5	1,642	0	0
DIEBOLD INC	COM	253651103	33	840	SH		DFND	5	840	0	0
DIEBOLD INC	COM	253651103	2	55	SH		DFND	6	55	0	0
DIEBOLD INC	COM	253651103	329	8,256	SH		DFND	8	8,256	0	0
DIGITAL RLTY TR INC	COM	253868103	2	49	SH		DFND	5	49	0	0
DIGITAL RLTY TR INC	COM	253868103	1,260	23,738	SH		DFND	6	23,738	0	0
DIGITALGLOBE INC	COM NEW	25389M877	95	3,300	SH		DFND	5	3,300	0	0
DIGITALGLOBE INC	COM NEW	25389M877	185	6,380	SH		DFND	8	6,380	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,716	71,397	SH		DFND	10	71,397	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,593	82,342	SH		DFND	3	82,342	0	0
DISNEY WALT CO	COM DISNEY	254687106	76,842	959,692	SH		DFND	5	954,243	515	4,934
DISNEY WALT CO	COM DISNEY	254687106	10,255	128,084	SH		DFND	5	109,042	15,854	3,188
DISNEY WALT CO	COM DISNEY	254687106	225	2,815	SH		DFND	6	1,039	0	1,776
DISNEY WALT CO	COM DISNEY	254687106	55,984	699,192	SH		DFND	7	699,192	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,242	28,002	SH		DFND	8	19,580	8,422	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	102	1,238	SH		DFND	5	1,238	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	286	3,470	SH		DFND	8	2,320	1,150	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	508	6,600	SH		DFND	5	6,600	0	0
DISH NETWORK CORP	CL A	25470M109	1,629	26,200	SH		DFND	5	26,200	0	0
DISH NETWORK CORP	CL A	25470M109	4	75	SH		DFND	6	75	0	0
DISCOVER FINL SVCS	COM	254709108	157	2,701	SH		DFND	5	2,701	0	0
DISCOVER FINL SVCS	COM	254709108	538	9,248	SH		DFND	6	9,174	0	74
DISCOVER FINL SVCS	COM	254709108	427	7,344	SH		DFND	8	4,910	2,434	0
DISCOVER FINL SVCS	COM	254709108	13,617	234,016	SH		DFND	10	234,016	0	0
DISCOVER FINL SVCS	COM	254709108	1,721	29,579	SH		DFND	5	19,479	0	10,100
DIRECTV	COM	25490A309	219	2,878	SH		DFND	5	2,878	0	0
DIRECTV	COM	25490A309	1,478	19,345	SH		DFND	6	19,345	0	0
DIRECTV	COM	25490A309	564	7,390	SH		DFND	8	4,941	2,449	0
DIRECTV	COM	25490A309	1,179	15,432	SH		DFND	5	5,932	0	9,500
DOLLAR GEN CORP NEW	COM	256677105	1	22	SH		DFND	5	22	0	0
DOLLAR GEN CORP NEW	COM	256677105	254	4,596	SH		DFND	8	3,073	1,523	0
DOLLAR TREE INC	COM	256746108	101	1,950	SH		DFND	5	1,950	0	0
DOLLAR TREE INC	COM	256746108	31	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	169	3,246	SH		DFND	8	2,170	1,076	0
DOMINION RES INC VA NEW	COM	25746U109	642	9,053	SH		DFND	3	9,053	0	0
DOMINION RES INC VA NEW	COM	25746U109	12,696	178,850	SH		DFND	5	177,790	0	1,060
DOMINION RES INC VA NEW	COM	25746U109	5,140	72,405	SH		DFND	5	61,480	10,925	0
DOMINION RES INC VA NEW	COM	25746U109	418	5,894	SH		DFND	6	5,704	0	190
DOMINION RES INC VA NEW	COM	25746U109	643	9,066	SH		DFND	8	6,060	3,006	0
DOMINOS PIZZA INC	COM	25754A201	213	2,770	SH		DFND	5	2,770	0	0
DOMINOS PIZZA INC	COM	25754A201	563	7,320	SH		DFND	8	7,320	0	0
DOMTAR CORP	COM NEW	257559203	5	48	SH		DFND	3	48	0	0
DOMTAR CORP	COM NEW	257559203	479	4,270	SH		DFND	8	4,270	0	0
DONALDSON INC	COM	257651109	102	2,427	SH		DFND	5	2,427	0	0
DONALDSON INC	COM	257651109	37	882	SH		DFND	6	882	0	0
DONALDSON INC	COM	257651109	745	17,577	SH		DFND	8	17,577	0	0
DONNELLEY R R & SONS CO	COM	257867101	464	25,976	SH		DFND	8	25,976	0	0
DONNELLEY R R & SONS CO	COM	257867101	10	586	SH		DFND	5	586	0	0
DONNELLEY R R & SONS CO	COM	257867101	384	21,485	SH		DFND	6	21,485	0	0
DORMAN PRODUCTS INC	COM	258278100	97	1,644	SH		DFND	5	1,644	0	0
DORMAN PRODUCTS INC	COM	258278100	127	2,161	SH		DFND	8	2,161	0	0
DOVER CORP	COM	260003108	0	5	SH		SOLE		5	0	0
DOVER CORP	COM	260003108	544	6,657	SH		DFND	5	6,657	0	0
DOVER CORP	COM	260003108	285	3,492	SH		DFND	5	3,492	0	0
DOVER CORP	COM	260003108	617	7,550	SH		DFND	6	7,504	0	46
DOVER CORP	COM	260003108	216	2,654	SH		DFND	8	1,775	879	0
DOW CHEM CO	COM	260543103	4,695	96,625	SH		DFND	3	96,625	0	0
DOW CHEM CO	COM	260543103	7,369	151,659	SH		DFND	5	123,769	0	27,890
DOW CHEM CO	COM	260543103	2,493	51,316	SH		DFND	5	48,160	2,821	335
DOW CHEM CO	COM	260543103	428	8,817	SH		DFND	6	4,161	0	4,656
DOW CHEM CO	COM	260543103	1,046	21,534	SH		DFND	8	15,250	6,284	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	980	18,010	SH		DFND	5	10	0	18,000
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	62	1,152	SH		DFND	5	1,152	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	167	3,079	SH		DFND	8	2,059	1,020	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	250	9,430	SH		DFND	8	9,430	0	0
DRESSER-RAND GROUP INC	COM	261608103	2	47	SH		DFND	6	47	0	0
DRESSER-RAND GROUP INC	COM	261608103	584	10,000	SH		DFND	8	10,000	0	0
DREW INDS INC	COM NEW	26168L205	106	1,961	SH		DFND	8	1,961	0	0
DREW INDS INC	COM NEW	26168L205	674	12,450	SH		DFND	5	0	0	12,450
DREW INDS INC	COM NEW	26168L205	37	700	SH		DFND	7	0	0	700
DRIL-QUIP INC	COM	262037104	218	1,951	SH		DFND	5	1,951	0	0
DRIL-QUIP INC	COM	262037104	62	554	SH		DFND	6	552	0	2
DRIL-QUIP INC	COM	262037104	597	5,334	SH		DFND	8	5,334	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	398	5,945	SH		DFND	10	5,945	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5,597	83,420	SH		DFND	3	83,420	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	17,173	255,940	SH		DFND	5	208,890	200	46,850
DU PONT E I DE NEMOURS & CO	COM	263534109	7,518	112,047	SH		DFND	5	105,957	5,910	180
DU PONT E I DE NEMOURS & CO	COM	263534109	481	7,174	SH		DFND	6	3,367	0	3,807
DU PONT E I DE NEMOURS & CO	COM	263534109	1,081	16,117	SH		DFND	8	11,325	4,792	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	948	13,316	SH		DFND	8	9,664	3,652	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,907	68,907	SH		DFND	3	68,907	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,933	293,924	SH		DFND	5	293,834	0	90
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,573	50,173	SH		DFND	5	40,360	9,334	479
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,517	21,302	SH		DFND	6	11,948	0	9,354
DUKE ENERGY CORP NEW	COM NEW	26441C204	73,861	1,037,089	SH		DFND	7	1,037,089	0	0
DUKE REALTY CORP	COM NEW	264411505	722	42,824	SH		DFND	5	42,824	0	0
DUKE REALTY CORP	COM NEW	264411505	722	42,787	SH		DFND	8	42,787	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	222	2,240	SH		DFND	5	2,240	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	58	590	SH		DFND	8	395	195	0
DYAX CORP	COM	26746E103	92	10,351	SH		DFND	8	10,351	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	41	22,751	SH		DFND	8	22,751	0	0
DYNEGY INC NEW DEL	COM	26817R108	211	8,474	SH		DFND	8	8,474	0	0
E M C CORP MASS	COM	268648102	282	10,299	SH		DFND	3	10,299	0	0
E M C CORP MASS	COM	268648102	37,899	1,382,707	SH		DFND	5	1,375,132	826	6,749
E M C CORP MASS	COM	268648102	8,807	321,313	SH		DFND	5	266,795	36,488	18,030
E M C CORP MASS	COM	268648102	985	35,967	SH		DFND	6	33,570	0	2,397
E M C CORP MASS	COM	268648102	64,969	2,370,280	SH		DFND	7	2,370,280	0	0
E M C CORP MASS	COM	268648102	968	35,334	SH		DFND	8	24,864	10,470	0
ENI S P A	SPONSORED ADR	26874R108	1,526	30,419	SH		DFND	5	23,319	0	7,100
ENI S P A	SPONSORED ADR	26874R108	16	338	SH		DFND	5	338	0	0
ENI S P A	SPONSORED ADR	26874R108	93	1,854	SH		DFND	6	1,854	0	0
EOG RES INC	COM	26875P101	27,479	140,082	SH		DFND	10	140,082	0	0
EOG RES INC	COM	26875P101	16	85	SH		DFND	3	85	0	0
EOG RES INC	COM	26875P101	17,186	87,610	SH		DFND	5	87,437	56	117
EOG RES INC	COM	26875P101	903	4,604	SH		DFND	5	3,539	820	245
EOG RES INC	COM	26875P101	90	461	SH		DFND	6	423	0	38
EOG RES INC	COM	26875P101	973	4,962	SH		DFND	8	3,550	1,412	0
EP ENERGY CORP	CL A	268785102	341	17,442	SH		DFND	5	17,442	0	0
EPIQ SYS INC	COM	26882D109	851	62,455	SH		DFND	6	62,455	0	0
EPIQ SYS INC	COM	26882D109	36	2,695	SH		DFND	8	2,695	0	0
EQT CORP	COM	26884L109	246	2,538	SH		DFND	5	2,538	0	0
EQT CORP	COM	26884L109	988	10,196	SH		DFND	5	10,196	0	0
EQT CORP	COM	26884L109	22	233	SH		DFND	6	233	0	0
EQT CORP	COM	26884L109	228	2,352	SH		DFND	8	1,572	780	0
EPR PPTYS	COM SH BEN INT	26884U109	235	4,419	SH		DFND	8	4,419	0	0
EAGLE BANCORP INC MD	COM	268948106	986	27,326	SH		DFND	3	27,326	0	0
EAGLE BANCORP INC MD	COM	268948106	86	2,401	SH		DFND	5	2,401	0	0
EAGLE BANCORP INC MD	COM	268948106	13	372	SH		DFND	6	349	0	23
EAGLE BANCORP INC MD	COM	268948106	69	1,915	SH		DFND	8	1,915	0	0
ETFS GOLD TR	SHS	26922Y105	277	2,201	SH		DFND	5	2,201	0	0
EXCO RESOURCES INC	COM	269279402	81	14,475	SH		DFND	8	14,475	0	0
EAGLE MATERIALS INC	COM	26969P108	12	140	SH		DFND	6	140	0	0
EAGLE MATERIALS INC	COM	26969P108	579	6,541	SH		DFND	8	6,541	0	0
EAST WEST BANCORP INC	COM	27579R104	684	18,757	SH		DFND	8	18,757	0	0
EASTGROUP PPTY INC	COM	277276101	84	1,350	SH		DFND	7	0	0	1,350
EASTGROUP PPTY INC	COM	277276101	162	2,591	SH		DFND	8	2,591	0	0
EASTMAN CHEM CO	COM	277432100	411	4,779	SH		DFND	10	4,779	0	0
EASTMAN CHEM CO	COM	277432100	192	2,238	SH		DFND	5	438	0	1,800
EASTMAN CHEM CO	COM	277432100	156	1,812	SH		DFND	5	1,812	0	0
EASTMAN CHEM CO	COM	277432100	17	205	SH		DFND	6	115	0	90
EASTMAN CHEM CO	COM	277432100	205	2,380	SH		DFND	8	1,592	788	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	186	15,600	SH		DFND	5	15,600	0	0
EATON VANCE CORP	COM NON VTG	278265103	43	1,140	SH		DFND	5	1,140	0	0
EATON VANCE CORP	COM NON VTG	278265103	9	242	SH		DFND	6	0	0	242
EATON VANCE CORP	COM NON VTG	278265103	612	16,061	SH		DFND	8	16,061	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	203	12,150	SH		DFND	5	12,150	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	252	17,795	SH		DFND	5	8,150	9,645	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	45	3,200	SH		DFND	5	0	3,200	0
EBAY INC	COM	278642103	3,523	63,794	SH		DFND	10	63,794	0	0
EBAY INC	COM	278642103	41	751	SH		DFND	3	751	0	0
EBAY INC	COM	278642103	4,167	75,438	SH		DFND	5	27,558	0	47,880
EBAY INC	COM	278642103	49	894	SH		DFND	5	894	0	0
EBAY INC	COM	278642103	128	2,332	SH		DFND	6	1,321	0	1,011
EBAY INC	COM	278642103	1,003	18,168	SH		DFND	8	12,145	6,023	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,812	98,950	SH		DFND	6	98,950	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	27	1,527	SH		DFND	8	1,527	0	0
ECHOSTAR CORP	CL A	278768106	549	11,553	SH		DFND	5	11,553	0	0
ECHOSTAR CORP	CL A	278768106	8	187	SH		DFND	5	187	0	0
ECOLAB INC	COM	278865100	4,122	38,172	SH		DFND	5	31,999	2,688	3,485
ECOLAB INC	COM	278865100	1,297	12,017	SH		DFND	6	11,649	0	368
ECOLAB INC	COM	278865100	455	4,219	SH		DFND	8	2,819	1,400	0
ECOLAB INC	COM	278865100	147	1,367	SH		DFND	3	1,367	0	0
ECOLAB INC	COM	278865100	31,400	290,777	SH		DFND	5	289,058	106	1,613
EDISON INTL	COM	281020107	1,086	19,191	SH		DFND	5	11,591	0	7,600
EDISON INTL	COM	281020107	371	6,556	SH		DFND	5	6,556	0	0
EDISON INTL	COM	281020107	14	255	SH		DFND	6	0	0	255
EDISON INTL	COM	281020107	287	5,080	SH		DFND	8	3,396	1,684	0
EDUCATION RLTY TR INC	COM	28140H104	51	5,183	SH		DFND	5	5,183	0	0
EDUCATION RLTY TR INC	COM	28140H104	96	9,772	SH		DFND	8	9,772	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	149	2,017	SH		DFND	5	2,017	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14	200	SH		DFND	5	0	200	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	124	1,675	SH		DFND	8	1,120	555	0
EHEALTH INC	COM	28238P109	3,877	76,319	SH		DFND	10	76,319	0	0
EHEALTH INC	COM	28238P109	0	7	SH		DFND	6	7	0	0
EHEALTH INC	COM	28238P109	79	1,574	SH		DFND	8	1,574	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	9	554	SH		DFND	8	554	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	200	12,200	SH		DFND	5	12,200	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	4,153	252,340	SH		DFND	7	252,340	0	0
8X8 INC NEW	COM	282914100	3,411	315,598	SH		DFND	10	315,598	0	0
8X8 INC NEW	COM	282914100	88	8,186	SH		DFND	8	8,186	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	607	20,000	SH		DFND	5	20,000	0	0
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	637	549,000	SH		DFND	5	184,000	0	365,000
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	48	42,000	SH		DFND	5	42,000	0	0
ELECTRONIC ARTS INC	COM	285512109	704	24,280	SH		DFND	5	480	0	23,800
ELECTRONIC ARTS INC	COM	285512109	140	4,826	SH		DFND	8	3,225	1,601	0
ELLIE MAE INC	COM	28849P100	2,870	99,533	SH		DFND	10	99,533	0	0
ELLIE MAE INC	COM	28849P100	65	2,254	SH		DFND	8	2,254	0	0
EMCOR GROUP INC	COM	29084Q100	1,754	37,495	SH		DFND	10	37,495	0	0
EMCOR GROUP INC	COM	29084Q100	2,297	49,104	SH		DFND	5	49,104	0	0
EMCOR GROUP INC	COM	29084Q100	46,988	1,004,235	SH		DFND	7	1,002,695	0	1,540
EMCOR GROUP INC	COM	29084Q100	268	5,747	SH		DFND	8	5,747	0	0
EMERALD OIL INC	COM NEW	29101U209	1,485	221,031	SH		DFND	6	220,970	0	61
EMERALD OIL INC	COM NEW	29101U209	32	4,846	SH		DFND	8	4,846	0	0
EMERSON ELEC CO	COM	291011104	1,965	29,427	SH		DFND	3	29,427	0	0
EMERSON ELEC CO	COM	291011104	44,612	667,848	SH		DFND	5	654,350	137	13,361
EMERSON ELEC CO	COM	291011104	11,586	173,457	SH		DFND	5	131,699	35,949	5,809
EMERSON ELEC CO	COM	291011104	345	5,168	SH		DFND	6	2,178	0	2,990
EMERSON ELEC CO	COM	291011104	850	12,733	SH		DFND	8	9,099	3,634	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	522	37,303	SH		DFND	5	37,303	0	0
EMULEX CORP	COM NEW	292475209	37	5,021	SH		DFND	5	5,021	0	0
EMULEX CORP	COM NEW	292475209	57	7,792	SH		DFND	8	7,792	0	0
ENBRIDGE INC	COM	29250N105	5	110	SH		DFND	3	110	0	0
ENBRIDGE INC	COM	29250N105	259	5,705	SH		DFND	5	5,705	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	263	9,614	SH		DFND	5	6,730	0	2,884
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	93	3,400	SH		DFND	5	3,400	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	164	5,999	SH		DFND	6	0	0	5,999
ENCORE CAP GROUP INC	COM	292554102	3,133	68,571	SH		DFND	10	68,571	0	0
ENCORE CAP GROUP INC	COM	292554102	566	12,394	SH		DFND	5	24	0	12,370
ENCORE CAP GROUP INC	COM	292554102	97	2,140	SH		DFND	8	2,140	0	0
ENERGEN CORP	COM	29265N108	549	6,803	SH		DFND	5	6,803	0	0
ENERGEN CORP	COM	29265N108	21	269	SH		DFND	6	269	0	0
ENERGEN CORP	COM	29265N108	772	9,555	SH		DFND	8	9,555	0	0
ENERGIZER HLDGS INC	COM	29266R108	262	2,605	SH		DFND	5	2,605	0	0
ENERGIZER HLDGS INC	COM	29266R108	331	3,290	SH		DFND	5	3,290	0	0
ENERGIZER HLDGS INC	COM	29266R108	35	351	SH		DFND	6	351	0	0
ENERGIZER HLDGS INC	COM	29266R108	833	8,271	SH		DFND	8	8,271	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	200	211,000	SH		DFND	5	211,000	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	45	48,000	SH		DFND	5	48,000	0	0
ENDOLOGIX INC	COM	29266S106	1,085	84,340	SH		DFND	10	84,340	0	0
ENDOLOGIX INC	COM	29266S106	6	483	SH		DFND	6	483	0	0
ENDOLOGIX INC	COM	29266S106	69	5,381	SH		DFND	8	5,381	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	270	5,028	SH		DFND	3	5,028	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	769	14,306	SH		DFND	5	10,749	0	3,557
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	349	6,490	SH		DFND	5	6,490	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	47	891	SH		DFND	6	0	0	891
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	58	1,260	SH		DFND	3	1,260	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	200	4,279	SH		DFND	5	4,279	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	641	13,717	SH		DFND	6	0	0	13,717
ENERSYS	COM	29275Y102	881	12,721	SH		DFND	5	241	0	12,480
ENERSYS	COM	29275Y102	9	137	SH		DFND	6	137	0	0
ENERSYS	COM	29275Y102	285	4,122	SH		DFND	8	4,122	0	0
ENSIGN GROUP INC	COM	29358P101	724	16,600	SH		DFND	5	16,600	0	0
ENSIGN GROUP INC	COM	29358P101	15,707	359,930	SH		DFND	7	359,930	0	0
ENSIGN GROUP INC	COM	29358P101	72	1,665	SH		DFND	8	1,665	0	0
ENTEGRIS INC	COM	29362U104	82	6,800	SH		DFND	3	6,800	0	0
ENTEGRIS INC	COM	29362U104	63	5,270	SH		DFND	7	0	0	5,270
ENTEGRIS INC	COM	29362U104	144	11,941	SH		DFND	8	11,941	0	0
ENTERGY CORP NEW	COM	29364G103	1,739	26,026	SH		DFND	5	12,726	0	13,300
ENTERGY CORP NEW	COM	29364G103	68	1,031	SH		DFND	5	1,031	0	0
ENTERGY CORP NEW	COM	29364G103	186	2,783	SH		DFND	8	1,860	923	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,450	20,915	SH		DFND	3	20,915	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,991	172,893	SH		DFND	5	169,264	0	3,629
ENTERPRISE PRODS PARTNERS L	COM	293792107	472	6,806	SH		DFND	5	6,806	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	561	8,102	SH		DFND	6	0	0	8,102
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	209	6,188	SH		DFND	5	6,188	0	0
EQUIFAX INC	COM	294429105	2,687	39,500	SH		DFND	3	39,500	0	0
EQUIFAX INC	COM	294429105	11,287	165,918	SH		DFND	5	165,918	0	0
EQUIFAX INC	COM	294429105	1,066	15,675	SH		DFND	5	15,675	0	0
EQUIFAX INC	COM	294429105	34	507	SH		DFND	6	507	0	0
EQUIFAX INC	COM	294429105	129	1,902	SH		DFND	8	1,271	631	0
EQUINIX INC	COM NEW	29444U502	135	735	SH		DFND	3	735	0	0
EQUINIX INC	COM NEW	29444U502	1,197	6,481	SH		DFND	8	6,481	0	0
EQUITY ONE	COM	294752100	790	35,388	SH		DFND	5	35,388	0	0
EQUITY ONE	COM	294752100	6	300	SH		DFND	5	300	0	0
EQUITY ONE	COM	294752100	300	13,448	SH		DFND	8	13,448	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	199	3,433	SH		DFND	5	3,433	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	523	9,034	SH		DFND	5	7,534	0	1,500
EQUITY RESIDENTIAL	SH BEN INT	29476L107	414	7,154	SH		DFND	8	5,418	1,736	0
ERICSSON	ADR B SEK 10	294821608	50	3,813	SH		DFND	3	3,813	0	0
ERICSSON	ADR B SEK 10	294821608	2,317	173,847	SH		DFND	5	173,847	0	0
ERICSSON	ADR B SEK 10	294821608	45	3,397	SH		DFND	5	3,397	0	0
ESSEX PPTY TR INC	COM	297178105	858	5,050	SH		DFND	8	5,050	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1	17	SH		DFND	5	17	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	26	246	SH		DFND	6	240	0	6
ESTERLINE TECHNOLOGIES CORP	COM	297425100	720	6,765	SH		DFND	8	6,765	0	0
EURONET WORLDWIDE INC	COM	298736109	1,101	26,487	SH		DFND	5	0	0	26,487
EURONET WORLDWIDE INC	COM	298736109	177	4,272	SH		DFND	8	4,272	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	3,182	57,600	SH		DFND	5	45,800	0	11,800
EVERCORE PARTNERS INC	CLASS A	29977A105	21	385	SH		DFND	6	372	0	13
EVERCORE PARTNERS INC	CLASS A	29977A105	56,613	1,024,684	SH		DFND	7	1,024,684	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	149	2,708	SH		DFND	8	2,708	0	0
EXACT SCIENCES CORP	COM	30063P105	84	5,967	SH		DFND	5	5,967	0	0
EXACT SCIENCES CORP	COM	30063P105	85	6,032	SH		DFND	8	6,032	0	0
EXAMWORKS GROUP INC	COM	30066A105	13,648	389,841	SH		DFND	3	389,841	0	0
EXAMWORKS GROUP INC	COM	30066A105	629	17,990	SH		DFND	5	0	0	17,990
EXAMWORKS GROUP INC	COM	30066A105	116	3,317	SH		DFND	6	0	0	3,317
EXAMWORKS GROUP INC	COM	30066A105	90	2,592	SH		DFND	8	2,592	0	0
EXELON CORP	COM	30161N101	448	13,368	SH		DFND	8	8,936	4,432	0
EXELON CORP	COM	30161N101	1,378	41,086	SH		DFND	5	27,886	0	13,200
EXELON CORP	COM	30161N101	83	2,480	SH		DFND	5	1,980	500	0
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	138	154,000	SH		DFND	5	154,000	0	0
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	32	36,000	SH		DFND	5	36,000	0	0
EXELIXIS INC	COM	30161Q104	609	172,075	SH		DFND	10	172,075	0	0
EXELIXIS INC	COM	30161Q104	55	15,737	SH		DFND	8	15,737	0	0
EXELIS INC	COM	30162A108	39	2,100	SH		DFND	3	2,100	0	0
EXELIS INC	COM	30162A108	2	113	SH		DFND	5	113	0	0
EXELIS INC	COM	30162A108	1	100	SH		DFND	5	100	0	0
EXELIS INC	COM	30162A108	462	24,339	SH		DFND	8	24,339	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	170	5,506	SH		DFND	5	5,506	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	86	2,796	SH		DFND	8	2,796	0	0
EXPEDITORS INTL WASH INC	COM	302130109	91	2,314	SH		DFND	5	2,014	0	300
EXPEDITORS INTL WASH INC	COM	302130109	125	3,162	SH		DFND	8	2,114	1,048	0
EXPONENT INC	COM	30214U102	101	1,353	SH		DFND	5	1,353	0	0
EXPONENT INC	COM	30214U102	41	554	SH		DFND	6	554	0	0
EXPONENT INC	COM	30214U102	84	1,130	SH		DFND	8	1,130	0	0
EXPRESS INC	COM	30219E103	60	3,791	SH		DFND	5	3,791	0	0
EXPRESS INC	COM	30219E103	116	7,309	SH		DFND	8	7,309	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	14,927	198,792	SH		DFND	10	198,792	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	159	2,124	SH		DFND	3	2,124	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	15,844	211,005	SH		DFND	5	197,051	0	13,954
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,089	27,824	SH		DFND	5	26,108	1,406	310
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,128	41,670	SH		DFND	6	27,065	0	14,605
EXPRESS SCRIPTS HLDG CO	COM	30219G108	908	12,101	SH		DFND	8	8,090	4,011	0
EXTRA SPACE STORAGE INC	COM	30225T102	692	14,268	SH		DFND	5	14,268	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8	178	SH		DFND	5	178	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	698	14,393	SH		DFND	8	14,393	0	0
EXTERRAN HLDGS INC	COM	30225X103	216	4,933	SH		DFND	8	4,933	0	0
EXXON MOBIL CORP	COM	30231G102	10,883	111,425	SH		DFND	3	111,425	0	0
EXXON MOBIL CORP	COM	30231G102	131,017	1,341,289	SH		DFND	5	1,312,638	2,800	25,851
EXXON MOBIL CORP	COM	30231G102	74,093	758,535	SH		DFND	5	659,875	87,055	11,605
EXXON MOBIL CORP	COM	30231G102	1,931	19,778	SH		DFND	6	16,133	0	3,645
EXXON MOBIL CORP	COM	30231G102	119,325	1,221,601	SH		DFND	7	1,221,601	0	0
EXXON MOBIL CORP	COM	30231G102	7,075	72,437	SH		DFND	8	50,103	22,334	0
FEI CO	COM	30241L109	10	104	SH		DFND	6	104	0	0
FEI CO	COM	30241L109	56	550	SH		DFND	7	0	0	550
FEI CO	COM	30241L109	366	3,562	SH		DFND	8	3,562	0	0
FMC TECHNOLOGIES INC	COM	30249U101	2,226	42,580	SH		DFND	5	15,480	0	27,100
FMC TECHNOLOGIES INC	COM	30249U101	1,079	20,648	SH		DFND	6	20,586	0	62
FMC TECHNOLOGIES INC	COM	30249U101	192	3,682	SH		DFND	8	2,462	1,220	0
F M C CORP	COM NEW	302491303	183	2,402	SH		DFND	5	2,402	0	0
F M C CORP	COM NEW	302491303	26	346	SH		DFND	6	346	0	0
F M C CORP	COM NEW	302491303	158	2,075	SH		DFND	8	1,388	687	0
FNB CORP PA	COM	302520101	1,103	82,350	SH		DFND	5	0	0	82,350
FNB CORP PA	COM	302520101	166	12,417	SH		DFND	8	12,417	0	0
FTI CONSULTING INC	COM	302941109	293	8,797	SH		DFND	8	8,797	0	0
FACEBOOK INC	CL A	30303M102	25,705	426,715	SH		DFND	10	426,715	0	0
FACEBOOK INC	CL A	30303M102	378	6,282	SH		DFND	3	6,282	0	0
FACEBOOK INC	CL A	30303M102	8,396	139,380	SH		DFND	5	89,430	0	49,950
FACEBOOK INC	CL A	30303M102	60	1,000	SH		DFND	5	1,000	0	0
FACEBOOK INC	CL A	30303M102	1,332	22,113	SH		DFND	6	21,926	0	187
FACEBOOK INC	CL A	30303M102	1,604	26,632	SH		DFND	8	17,803	8,829	0
FACTSET RESH SYS INC	COM	303075105	2	27	SH		DFND	5	27	0	0
FACTSET RESH SYS INC	COM	303075105	562	5,222	SH		DFND	8	5,222	0	0
FAIR ISAAC CORP	COM	303250104	72,860	1,317,065	SH		DFND	7	1,317,065	0	0
FAIR ISAAC CORP	COM	303250104	423	7,654	SH		DFND	8	7,654	0	0
FAIR ISAAC CORP	COM	303250104	4,215	76,200	SH		DFND	5	60,900	0	15,300
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	774	56,194	SH		DFND	5	4,594	0	51,600
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	13	1,000	SH		DFND	5	1,000	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	225	16,374	SH		DFND	8	16,374	0	0
FAMILY DLR STORES INC	COM	307000109	9,833	169,506	SH		DFND	3	169,506	0	0
FAMILY DLR STORES INC	COM	307000109	252	4,360	SH		DFND	5	4,360	0	0
FAMILY DLR STORES INC	COM	307000109	162	2,800	SH		DFND	5	2,800	0	0
FAMILY DLR STORES INC	COM	307000109	86	1,490	SH		DFND	8	996	494	0
FASTENAL CO	COM	311900104	1,008	20,464	SH		DFND	5	20,401	0	63
FASTENAL CO	COM	311900104	48	976	SH		DFND	5	976	0	0
FASTENAL CO	COM	311900104	65	1,332	SH		DFND	6	1,332	0	0
FASTENAL CO	COM	311900104	209	4,257	SH		DFND	8	2,845	1,412	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	547	4,770	SH		DFND	5	4,770	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,003	8,746	SH		DFND	8	8,746	0	0
FEDERATED INVS INC PA	CL B	314211103	120	3,955	SH		DFND	5	3,955	0	0
FEDERATED INVS INC PA	CL B	314211103	18	600	SH		DFND	6	0	0	600
FEDERATED INVS INC PA	CL B	314211103	472	15,461	SH		DFND	8	15,461	0	0
FEDEX CORP	COM	31428X106	8,868	66,903	SH		DFND	5	66,903	0	0
FEDEX CORP	COM	31428X106	697	5,263	SH		DFND	5	5,263	0	0
FEDEX CORP	COM	31428X106	17,534	132,274	SH		DFND	7	132,274	0	0
FEDEX CORP	COM	31428X106	606	4,577	SH		DFND	8	3,060	1,517	0
FELCOR LODGING TR INC	COM	31430F101	96	10,628	SH		DFND	8	10,628	0	0
FERRO CORP	COM	315405100	889	65,150	SH		DFND	5	0	0	65,150
FERRO CORP	COM	315405100	84	6,203	SH		DFND	8	6,203	0	0
F5 NETWORKS INC	COM	315616102	220	2,072	SH		DFND	6	2,072	0	0
F5 NETWORKS INC	COM	315616102	125	1,179	SH		DFND	8	789	390	0
F5 NETWORKS INC	COM	315616102	93	874	SH		DFND	5	874	0	0
FIDELITY & GTY LIFE	COM	315785105	441	18,700	SH		DFND	5	0	0	18,700
FIDELITY NATL INFORMATION SV	COM	31620M106	698	13,063	SH		DFND	3	13,063	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,752	126,335	SH		DFND	5	126,335	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	40	750	SH		DFND	5	750	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	242	4,535	SH		DFND	8	3,032	1,503	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	821	520,000	SH		DFND	5	0	0	520,000
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	619	19,704	SH		DFND	5	19,704	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	1,137	36,190	SH		DFND	8	36,190	0	0
FIFTH THIRD BANCORP	COM	316773100	488	21,263	SH		DFND	10	21,263	0	0
FIFTH THIRD BANCORP	COM	316773100	2,240	97,588	SH		DFND	5	97,588	0	0
FIFTH THIRD BANCORP	COM	316773100	52	2,295	SH		DFND	5	2,295	0	0
FIFTH THIRD BANCORP	COM	316773100	399	17,418	SH		DFND	6	13,681	0	3,737
FIFTH THIRD BANCORP	COM	316773100	304	13,278	SH		DFND	8	8,877	4,401	0
FIFTH STREET FINANCE CORP	COM	31678A103	115	12,256	SH		DFND	8	12,256	0	0
FINANCIAL ENGINES INC	COM	317485100	1,525	30,041	SH		DFND	10	30,041	0	0
FINANCIAL ENGINES INC	COM	317485100	0	12	SH		DFND	6	12	0	0
FINANCIAL ENGINES INC	COM	317485100	212	4,190	SH		DFND	8	4,190	0	0
FINISAR CORP	COM NEW	31787A507	653	24,654	SH		DFND	5	5,723	0	18,931
FINISAR CORP	COM NEW	31787A507	5	199	SH		DFND	6	199	0	0
FINISAR CORP	COM NEW	31787A507	212	8,000	SH		DFND	8	8,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	15	582	SH		DFND	6	582	0	0
FIRST AMERN FINL CORP	COM	31847R102	615	23,173	SH		DFND	8	23,173	0	0
FIRST BANCORP INC ME	COM	31866P102	260	16,000	SH		DFND	5	16,000	0	0
FIRST BANCORP INC ME	COM	31866P102	13	823	SH		DFND	8	823	0	0
FIRST FINL BANKSHARES	COM	32020R109	65	1,068	SH		DFND	6	0	0	1,068
FIRST FINL BANKSHARES	COM	32020R109	167	2,705	SH		DFND	8	2,705	0	0
FIRST HORIZON NATL CORP	COM	320517105	382	30,979	SH		DFND	8	30,979	0	0
FIRST HORIZON NATL CORP	COM	320517105	213	17,312	SH		DFND	5	17,312	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	283	14,688	SH		DFND	5	14,688	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	177	9,197	SH		DFND	8	9,197	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	703	41,188	SH		DFND	5	6,038	0	35,150
FIRST MIDWEST BANCORP DEL	COM	320867104	9	540	SH		DFND	6	506	0	34
FIRST MIDWEST BANCORP DEL	COM	320867104	109	6,433	SH		DFND	8	6,433	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	438	46,366	SH		DFND	8	46,366	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	9	1,000	SH		DFND	5	1,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	68	1,267	SH		DFND	3	1,267	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,071	19,850	SH		DFND	5	11,620	0	8,230
FIRST REP BK SAN FRANCISCO C	COM	33616C100	99	1,834	SH		DFND	6	1,834	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	258	7,520	SH		DFND	6	0	0	7,520
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,989	25,941	SH		DFND	6	0	0	25,941
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,200	37,274	SH		DFND	6	0	0	37,274
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	270	7,826	SH		DFND	6	0	0	7,826
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,259	70,582	SH		DFND	6	0	0	70,582
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,226	60,384	SH		DFND	6	0	0	60,384
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	255	11,718	SH		DFND	6	0	0	11,718
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,398	47,084	SH		DFND	6	0	0	47,084
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	263	8,917	SH		DFND	6	0	0	8,917
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	265	7,972	SH		DFND	6	0	0	7,972
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	311	7,560	SH		DFND	5	7,560	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	125	3,053	SH		DFND	6	3,053	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	275	7,363	SH		DFND	6	2	0	7,361
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	21	1,800	SH		DFND	5	1,800	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	281	23,345	SH		DFND	6	0	0	23,345
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,253	51,647	SH		DFND	6	0	0	51,647
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	746	14,283	SH		DFND	6	0	0	14,283
FISERV INC	COM	337738108	68	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	197	3,484	SH		DFND	6	3,484	0	0
FISERV INC	COM	337738108	225	3,971	SH		DFND	8	2,655	1,316	0
FIRSTMERIT CORP	COM	337915102	16	804	SH		DFND	5	804	0	0
FIRSTMERIT CORP	COM	337915102	95	4,575	SH		DFND	5	4,575	0	0
FIRSTMERIT CORP	COM	337915102	1,640	78,772	SH		DFND	6	78,772	0	0
FIRSTMERIT CORP	COM	337915102	746	35,833	SH		DFND	8	35,833	0	0
FIRSTENERGY CORP	COM	337932107	498	14,636	SH		DFND	5	2,836	0	11,800
FIRSTENERGY CORP	COM	337932107	105	3,090	SH		DFND	5	3,090	0	0
FIRSTENERGY CORP	COM	337932107	224	6,608	SH		DFND	8	4,443	2,165	0
FIVE BELOW INC	COM	33829M101	2,970	69,920	SH		DFND	10	69,920	0	0
FIVE BELOW INC	COM	33829M101	0	15	SH		DFND	6	15	0	0
FIVE BELOW INC	COM	33829M101	119	2,810	SH		DFND	8	2,810	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	69	600	SH		DFND	3	600	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,024	8,900	SH		DFND	5	600	0	8,300
FLOTEK INDS INC DEL	COM	343389102	1,891	67,918	SH		DFND	10	67,918	0	0
FLOTEK INDS INC DEL	COM	343389102	113	4,086	SH		DFND	8	4,086	0	0
FLUOR CORP NEW	COM	343412102	73,923	951,032	SH		DFND	7	951,032	0	0
FLUOR CORP NEW	COM	343412102	206	2,651	SH		DFND	8	1,822	829	0
FLUOR CORP NEW	COM	343412102	18,589	239,153	SH		DFND	10	239,153	0	0
FLUOR CORP NEW	COM	343412102	109	1,413	SH		DFND	3	1,413	0	0
FLUOR CORP NEW	COM	343412102	27,163	349,466	SH		DFND	5	339,233	173	10,060
FLUOR CORP NEW	COM	343412102	3,526	45,368	SH		DFND	5	38,725	3,907	2,736
FLUOR CORP NEW	COM	343412102	35	451	SH		DFND	6	0	0	451
FLOWERS FOODS INC	COM	343498101	496	23,141	SH		DFND	8	23,141	0	0
FLOWERS FOODS INC	COM	343498101	921	42,977	SH		DFND	5	42,977	0	0
FLOWERS FOODS INC	COM	343498101	72	3,370	SH		DFND	5	0	3,370	0
FLOWSERVE CORP	COM	34354P105	28,093	358,609	SH		DFND	5	357,829	155	625
FLOWSERVE CORP	COM	34354P105	4,783	61,066	SH		DFND	5	43,968	13,072	4,026
FLOWSERVE CORP	COM	34354P105	221	2,828	SH		DFND	6	0	0	2,828
FLOWSERVE CORP	COM	34354P105	53,881	687,786	SH		DFND	7	687,786	0	0
FLOWSERVE CORP	COM	34354P105	168	2,149	SH		DFND	8	1,437	712	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	233	205,000	SH		DFND	5	0	0	205,000
FOOT LOCKER INC	COM	344849104	780	16,608	SH		DFND	5	1,508	0	15,100
FOOT LOCKER INC	COM	344849104	84	1,800	SH		DFND	5	1,800	0	0
FOOT LOCKER INC	COM	344849104	53	1,146	SH		DFND	6	1,146	0	0
FOOT LOCKER INC	COM	344849104	905	19,268	SH		DFND	8	19,268	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	24	1,557	SH		DFND	3	1,557	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,949	189,062	SH		DFND	5	56,762	0	132,300
FORD MTR CO DEL	COM PAR $0.01	345370860	1,084	69,512	SH		DFND	5	69,512	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	959	61,487	SH		DFND	8	41,104	20,383	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	232	208,000	SH		DFND	5	208,000	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	52	47,000	SH		DFND	5	47,000	0	0
FOREST LABS INC	COM	345838106	717	7,771	SH		DFND	5	7,771	0	0
FOREST LABS INC	COM	345838106	122	1,323	SH		DFND	5	1,323	0	0
FOREST LABS INC	COM	345838106	343	3,718	SH		DFND	8	2,485	1,233	0
FOREST OIL CORP	COM PAR $0.01	346091705	19	10,214	SH		DFND	8	10,214	0	0
FORTINET INC	COM	34959E109	123	5,590	SH		DFND	5	5,590	0	0
FORTINET INC	COM	34959E109	16	752	SH		DFND	6	752	0	0
FORTINET INC	COM	34959E109	387	17,571	SH		DFND	8	17,571	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	10,121	240,522	SH		DFND	10	240,522	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	24	580	SH		DFND	3	580	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	24,942	592,739	SH		DFND	5	591,190	250	1,299
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,681	39,957	SH		DFND	5	34,864	3,963	1,130
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8	206	SH		DFND	6	0	0	206
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	920	21,873	SH		DFND	8	21,873	0	0
FORWARD AIR CORP	COM	349853101	189	4,118	SH		DFND	6	4,118	0	0
FORWARD AIR CORP	COM	349853101	119	2,587	SH		DFND	8	2,587	0	0
FOSSIL GROUP INC	COM	34988V106	312	2,684	SH		DFND	5	2,684	0	0
FOSSIL GROUP INC	COM	34988V106	3	30	SH		DFND	6	30	0	0
FOSSIL GROUP INC	COM	34988V106	87	751	SH		DFND	8	502	249	0
FRANKLIN ELEC INC	COM	353514102	68	1,600	SH		DFND	5	1,600	0	0
FRANKLIN ELEC INC	COM	353514102	172	4,066	SH		DFND	8	4,066	0	0
FRANKLIN RES INC	COM	354613101	17	324	SH		DFND	3	324	0	0
FRANKLIN RES INC	COM	354613101	3,772	69,632	SH		DFND	5	37,352	0	32,280
FRANKLIN RES INC	COM	354613101	1	24	SH		DFND	5	24	0	0
FRANKLIN RES INC	COM	354613101	11	208	SH		DFND	6	208	0	0
FRANKLIN RES INC	COM	354613101	58,641	1,082,352	SH		DFND	7	1,082,352	0	0
FRANKLIN RES INC	COM	354613101	341	6,298	SH		DFND	8	4,211	2,087	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	4,149	125,476	SH		DFND	3	125,476	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	1,997	60,399	SH		DFND	5	18,634	0	41,765
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	197	5,974	SH		DFND	5	5,884	90	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	598	18,109	SH		DFND	6	17,631	0	478
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	562	17,011	SH		DFND	8	11,644	5,367	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	118	SH		DFND	3	118	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	148	26,064	SH		DFND	5	26,064	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	58	10,333	SH		DFND	5	10,333	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	144	25,337	SH		DFND	8	20,171	5,166	0
FUELCELL ENERGY INC	COM	35952H106	0	300	SH		DFND	5	300	0	0
FUELCELL ENERGY INC	COM	35952H106	33	13,587	SH		DFND	8	13,587	0	0
FULLER H B CO	COM	359694106	127	2,650	SH		DFND	3	2,650	0	0
FULLER H B CO	COM	359694106	45	950	SH		DFND	7	0	0	950
FULLER H B CO	COM	359694106	207	4,308	SH		DFND	8	4,308	0	0
FULTON FINL CORP PA	COM	360271100	3,687	293,087	SH		DFND	5	250,137	0	42,950
FULTON FINL CORP PA	COM	360271100	315	25,098	SH		DFND	8	25,098	0	0
FUSION-IO INC	COM	36112J107	1,316	125,189	SH		DFND	6	125,189	0	0
FUSION-IO INC	COM	36112J107	68	6,516	SH		DFND	8	6,516	0	0
G & K SVCS INC	CL A	361268105	727	11,892	SH		DFND	5	1,360	0	10,532
G & K SVCS INC	CL A	361268105	102	1,676	SH		DFND	8	1,676	0	0
GATX CORP	COM	361448103	104	1,541	SH		DFND	3	1,541	0	0
GATX CORP	COM	361448103	411	6,056	SH		DFND	8	6,056	0	0
GEO GROUP INC	COM	36159R103	1,242	38,528	SH		DFND	5	18,962	0	19,566
GEO GROUP INC	COM	36159R103	8	274	SH		DFND	5	274	0	0
GEO GROUP INC	COM	36159R103	197	6,130	SH		DFND	8	6,130	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	102	6,000	SH		DFND	5	6,000	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	196	11,505	SH		DFND	8	11,505	0	0
G-III APPAREL GROUP LTD	COM	36237H101	102	1,438	SH		DFND	8	1,438	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2,155	30,120	SH		DFND	10	30,120	0	0
G-III APPAREL GROUP LTD	COM	36237H101	64	900	SH		DFND	5	900	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	7	SH		DFND	6	7	0	0
GABELLI EQUITY TR INC	COM	362397101	249	32,277	SH		DFND	6	0	0	32,277
GALLAGHER ARTHUR J & CO	COM	363576109	881	18,525	SH		DFND	5	50	0	18,475
GALLAGHER ARTHUR J & CO	COM	363576109	42	900	SH		DFND	5	900	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	832	17,504	SH		DFND	8	17,504	0	0
GANNETT INC	COM	364730101	788	28,560	SH		DFND	5	28,560	0	0
GANNETT INC	COM	364730101	27	1,000	SH		DFND	5	1,000	0	0
GANNETT INC	COM	364730101	1,349	48,905	SH		DFND	6	48,905	0	0
GANNETT INC	COM	364730101	191	6,933	SH		DFND	8	5,757	1,176	0
GAP INC DEL	COM	364760108	79	1,996	SH		DFND	3	1,996	0	0
GAP INC DEL	COM	364760108	60	1,510	SH		DFND	5	0	0	1,510
GAP INC DEL	COM	364760108	546	13,632	SH		DFND	5	13,632	0	0
GAP INC DEL	COM	364760108	165	4,130	SH		DFND	8	2,760	1,370	0
GARTNER INC	COM	366651107	69	1,006	SH		DFND	6	1,006	0	0
GARTNER INC	COM	366651107	840	12,099	SH		DFND	8	12,099	0	0
GARTNER INC	COM	366651107	476	6,858	SH		DFND	5	6,858	0	0
GASTAR EXPL INC NEW	COM	36729W202	26	4,761	SH		DFND	8	4,761	0	0
GASTAR EXPL INC NEW	COM	36729W202	711	130,000	SH		DFND	5	130,000	0	0
GENCORP INC	COM	368682100	205	11,248	SH		DFND	3	11,248	0	0
GENCORP INC	COM	368682100	94	5,171	SH		DFND	8	5,171	0	0
GENERAC HLDGS INC	COM	368736104	260	4,414	SH		DFND	8	4,414	0	0
GENERAC HLDGS INC	COM	368736104	89	1,522	SH		DFND	5	1,522	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	40	1,590	SH		DFND	5	1,590	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1,239	48,394	SH		DFND	6	48,394	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	275	10,742	SH		DFND	8	10,742	0	0
GENERAL DYNAMICS CORP	COM	369550108	230	2,120	SH		DFND	3	2,120	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,368	49,286	SH		DFND	5	30,421	0	18,865
GENERAL DYNAMICS CORP	COM	369550108	4,816	44,221	SH		DFND	5	43,407	814	0
GENERAL DYNAMICS CORP	COM	369550108	10	100	SH		DFND	6	0	0	100
GENERAL DYNAMICS CORP	COM	369550108	36,364	333,866	SH		DFND	7	333,866	0	0
GENERAL DYNAMICS CORP	COM	369550108	683	6,274	SH		DFND	8	4,593	1,681	0
GENERAL ELECTRIC CO	COM	369604103	15,246	588,900	SH		DFND	1	588,900	0	0
GENERAL ELECTRIC CO	COM	369604103	525	20,304	SH		DFND	10	20,304	0	0
GENERAL ELECTRIC CO	COM	369604103	12,264	473,701	SH		DFND	3	473,701	0	0
GENERAL ELECTRIC CO	COM	369604103	98,149	3,791,030	SH		DFND	5	3,585,505	779	204,746
GENERAL ELECTRIC CO	COM	369604103	44,768	1,729,195	SH		DFND	5	1,527,670	171,160	30,365
GENERAL ELECTRIC CO	COM	369604103	3,417	132,003	SH		DFND	6	115,222	0	16,781
GENERAL ELECTRIC CO	COM	369604103	77,090	2,977,632	SH		DFND	7	2,977,632	0	0
GENERAL ELECTRIC CO	COM	369604103	4,106	158,625	SH		DFND	8	106,770	51,855	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	166	7,581	SH		DFND	3	7,581	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	178	8,131	SH		DFND	8	5,436	2,695	0
GENERAL MLS INC	COM	370334104	202	3,900	SH		DFND	3	3,900	0	0
GENERAL MLS INC	COM	370334104	14,234	274,695	SH		DFND	5	274,395	0	300
GENERAL MLS INC	COM	370334104	12,443	240,124	SH		DFND	5	227,738	12,286	100
GENERAL MLS INC	COM	370334104	73	1,426	SH		DFND	6	48	0	1,378
GENERAL MLS INC	COM	370334104	504	9,740	SH		DFND	8	6,512	3,228	0
GENERAL MTRS CO	COM	37045V100	15,500	450,333	SH		DFND	1	450,333	0	0
GENERAL MTRS CO	COM	37045V100	2,435	70,750	SH		DFND	10	70,750	0	0
GENERAL MTRS CO	COM	37045V100	28	824	SH		DFND	3	824	0	0
GENERAL MTRS CO	COM	37045V100	1,219	35,430	SH		DFND	5	17,841	0	17,589
GENERAL MTRS CO	COM	37045V100	507	14,758	SH		DFND	5	14,758	0	0
GENERAL MTRS CO	COM	37045V100	266	7,736	SH		DFND	6	133	0	7,603
GENERAL MTRS CO	COM	37045V100	699	20,323	SH		DFND	8	13,586	6,737	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	3	161	SH		DFND	5	161	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	328	13,226	SH		DFND	5	13,226	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	2	161	SH		DFND	5	161	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	230	13,226	SH		DFND	5	13,226	0	0
GENESCO INC	COM	371532102	700	9,393	SH		DFND	5	3	0	9,390
GENESCO INC	COM	371532102	153	2,057	SH		DFND	8	2,057	0	0
GENESEE & WYO INC	CL A	371559105	1,190	12,229	SH		DFND	5	7,135	0	5,094
GENESEE & WYO INC	CL A	371559105	5	58	SH		DFND	5	58	0	0
GENESEE & WYO INC	CL A	371559105	50	524	SH		DFND	6	524	0	0
GENESEE & WYO INC	CL A	371559105	651	6,693	SH		DFND	8	6,693	0	0
GENESEE & WYO INC	UNIT 10/01/2015	371559204	206	1,600	SH		DFND	5	0	0	1,600
GENTEX CORP	COM	371901109	602	19,095	SH		DFND	8	19,095	0	0
GENUINE PARTS CO	COM	372460105	8,034	92,508	SH		DFND	3	92,508	0	0
GENUINE PARTS CO	COM	372460105	22,520	259,301	SH		DFND	5	259,301	0	0
GENUINE PARTS CO	COM	372460105	12,672	145,914	SH		DFND	5	36,614	105,400	3,900
GENUINE PARTS CO	COM	372460105	1,849	21,301	SH		DFND	6	20,540	0	761
GENUINE PARTS CO	COM	372460105	281	3,241	SH		DFND	8	2,446	795	0
GENWORTH FINL INC	COM CL A	37247D106	16,774	946,094	SH		DFND	10	946,094	0	0
GENWORTH FINL INC	COM CL A	37247D106	5	332	SH		DFND	5	332	0	0
GENWORTH FINL INC	COM CL A	37247D106	136	7,723	SH		DFND	8	5,162	2,561	0
GERON CORP	COM	374163103	27	13,176	SH		DFND	8	13,176	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	1,539	495,000	SH		DFND	5	0	0	495,000
GILEAD SCIENCES INC	COM	375558103	43,917	619,778	SH		DFND	10	619,778	0	0
GILEAD SCIENCES INC	COM	375558103	9,566	135,000	SH		DFND	3	135,000	0	0
GILEAD SCIENCES INC	COM	375558103	10,731	151,450	SH		DFND	5	117,524	0	33,926
GILEAD SCIENCES INC	COM	375558103	71	1,005	SH		DFND	5	1,005	0	0
GILEAD SCIENCES INC	COM	375558103	2,557	36,088	SH		DFND	6	30,174	0	5,914
GILEAD SCIENCES INC	COM	375558103	1,699	23,983	SH		DFND	8	16,032	7,951	0
GLACIER BANCORP INC NEW	COM	37637Q105	240	8,279	SH		DFND	5	8,279	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	58	2,004	SH		DFND	6	2,004	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	179	6,173	SH		DFND	8	6,173	0	0
GLATFELTER	COM	377316104	14	540	SH		DFND	5	540	0	0
GLATFELTER	COM	377316104	85	3,140	SH		DFND	7	0	0	3,140
GLATFELTER	COM	377316104	100	3,677	SH		DFND	8	3,677	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5	100	SH		DFND	3	100	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14,418	269,859	SH		DFND	5	252,697	0	17,162
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,085	95,176	SH		DFND	5	94,526	650	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	727	13,618	SH		DFND	6	13,404	0	214
GLIMCHER RLTY TR	SH BEN INT	379302102	124	12,384	SH		DFND	8	12,384	0	0
GLOBAL PMTS INC	COM	37940X102	58	825	SH		DFND	5	825	0	0
GLOBAL PMTS INC	COM	37940X102	5	72	SH		DFND	6	72	0	0
GLOBAL PMTS INC	COM	37940X102	656	9,238	SH		DFND	8	9,238	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	797	32,281	SH		DFND	3	32,281	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	446	30,760	SH		DFND	3	30,760	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	440	17,949	SH		DFND	5	17,949	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	1,566	75,233	SH		DFND	10	75,233	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	237	11,400	SH		DFND	5	11,400	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	5,117	245,816	SH		DFND	7	245,816	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	115	5,525	SH		DFND	8	5,525	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	9	2,695	SH		DFND	3	2,695	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	103	28,000	SH		DFND	5	28,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,001	24,422	SH		DFND	3	24,422	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28,547	174,227	SH		DFND	5	170,442	70	3,715
GOLDMAN SACHS GROUP INC	COM	38141G104	4,291	26,190	SH		DFND	5	22,764	1,786	1,640
GOLDMAN SACHS GROUP INC	COM	38141G104	2,454	14,983	SH		DFND	6	10,109	0	4,874
GOLDMAN SACHS GROUP INC	COM	38141G104	1,193	7,286	SH		DFND	8	5,109	2,177	0
GOODRICH PETE CORP	NOTE 5.000%10/0	382410AG3	353	344,000	SH		DFND	5	344,000	0	0
GOODRICH PETE CORP	NOTE 5.000%10/0	382410AG3	81	79,000	SH		DFND	5	79,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5	226	SH		DFND	3	226	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	655	25,100	SH		DFND	5	0	0	25,100
GOODYEAR TIRE & RUBR CO	COM	382550101	101	3,869	SH		DFND	8	2,586	1,283	0
GOOGLE INC	CL A	38259P508	68,761	61,697	SH		DFND	10	61,697	0	0
GOOGLE INC	CL A	38259P508	3,380	3,033	SH		DFND	3	3,033	0	0
GOOGLE INC	CL A	38259P508	87,753	78,737	SH		DFND	5	71,549	23	7,165
GOOGLE INC	CL A	38259P508	12,245	10,987	SH		DFND	5	8,554	1,679	754
GOOGLE INC	CL A	38259P508	5,015	4,500	SH		DFND	6	3,189	0	1,311
GOOGLE INC	CL A	38259P508	5,007	4,493	SH		DFND	8	3,034	1,459	0
GORMAN RUPP CO	COM	383082104	14,398	452,933	SH		DFND	5	452,933	0	0
GORMAN RUPP CO	COM	383082104	51	1,617	SH		DFND	8	1,617	0	0
GRACO INC	COM	384109104	145	1,951	SH		DFND	5	1,951	0	0
GRACO INC	COM	384109104	9	124	SH		DFND	6	124	0	0
GRACO INC	COM	384109104	598	8,005	SH		DFND	8	8,005	0	0
GRAFTECH INTL LTD	COM	384313102	44	4,100	SH		DFND	3	4,100	0	0
GRAFTECH INTL LTD	COM	384313102	109	10,020	SH		DFND	8	10,020	0	0
GRAHAM HLDGS CO	COM	384637104	494	702	SH		DFND	5	702	0	0
GRAHAM HLDGS CO	COM	384637104	2	3	SH		DFND	5	3	0	0
GRAHAM HLDGS CO	COM	384637104	49	70	SH		DFND	8	47	23	0
GRAINGER W W INC	COM	384802104	3,622	14,339	SH		DFND	10	14,339	0	0
GRAINGER W W INC	COM	384802104	77	308	SH		DFND	3	308	0	0
GRAINGER W W INC	COM	384802104	99	393	SH		DFND	5	156	0	237
GRAINGER W W INC	COM	384802104	12	50	SH		DFND	5	50	0	0
GRAINGER W W INC	COM	384802104	1,605	6,354	SH		DFND	6	6,354	0	0
GRAINGER W W INC	COM	384802104	241	954	SH		DFND	8	637	317	0
GRAND CANYON ED INC	COM	38526M106	181	3,890	SH		DFND	8	3,890	0	0
GRAND CANYON ED INC	COM	38526M106	661	14,164	SH		DFND	5	0	0	14,164
GRAND CANYON ED INC	COM	38526M106	13	299	SH		DFND	6	299	0	0
GRANITE CONSTR INC	COM	387328107	886	22,200	SH		DFND	5	22,200	0	0
GRANITE CONSTR INC	COM	387328107	19,342	484,408	SH		DFND	7	484,408	0	0
GRANITE CONSTR INC	COM	387328107	322	8,082	SH		DFND	8	8,082	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	182	17,998	SH		DFND	8	17,998	0	0
GRAY TELEVISION INC	COM	389375106	1,328	128,070	SH		DFND	10	128,070	0	0
GRAY TELEVISION INC	COM	389375106	44	4,324	SH		DFND	8	4,324	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	46	5,092	SH		DFND	8	5,092	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	803	88,000	SH		DFND	5	88,000	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	17,780	1,947,461	SH		DFND	7	1,947,461	0	0
GREAT PLAINS ENERGY INC	COM	391164100	159	5,906	SH		DFND	5	5,906	0	0
GREAT PLAINS ENERGY INC	COM	391164100	17	650	SH		DFND	5	0	650	0
GREAT PLAINS ENERGY INC	COM	391164100	544	20,154	SH		DFND	8	20,154	0	0
GREATBATCH INC	COM	39153L106	737	16,055	SH		DFND	5	0	0	16,055
GREATBATCH INC	COM	39153L106	58	1,270	SH		DFND	7	0	0	1,270
GREATBATCH INC	COM	39153L106	93	2,047	SH		DFND	8	2,047	0	0
GREEN DOT CORP	CL A	39304D102	227	11,655	SH		DFND	5	0	0	11,655
GREEN DOT CORP	CL A	39304D102	939	48,122	SH		DFND	6	48,122	0	0
GREEN DOT CORP	CL A	39304D102	43	2,207	SH		DFND	8	2,207	0	0
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	222	158,000	SH		DFND	5	0	0	158,000
GREENBRIER COS INC	COM	393657101	636	13,955	SH		DFND	5	0	0	13,955
GREENBRIER COS INC	COM	393657101	0	11	SH		DFND	6	11	0	0
GREENBRIER COS INC	COM	393657101	95	2,095	SH		DFND	8	2,095	0	0
GREENHILL & CO INC	COM	395259104	46	886	SH		DFND	5	886	0	0
GREENHILL & CO INC	COM	395259104	21	414	SH		DFND	6	414	0	0
GREENHILL & CO INC	COM	395259104	306	5,894	SH		DFND	8	5,894	0	0
GREIF INC	CL A	397624107	62	1,194	SH		DFND	5	1,194	0	0
GREIF INC	CL A	397624107	209	3,999	SH		DFND	8	3,999	0	0
GROUP 1 AUTOMOTIVE INC	FRNT 2.250% 6/1	398905AE9	343	285,000	SH		DFND	5	285,000	0	0
GROUP 1 AUTOMOTIVE INC	FRNT 2.250% 6/1	398905AE9	77	64,000	SH		DFND	5	64,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	93	1,427	SH		DFND	5	1,427	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	32	497	SH		DFND	6	497	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	122	1,863	SH		DFND	8	1,863	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	996	17,037	SH		DFND	5	17,037	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	23,558	402,782	SH		DFND	7	402,782	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	502	4,100	SH		DFND	5	4,100	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	9,384	76,521	SH		DFND	7	76,521	0	0
GUESS INC	COM	401617105	91,188	3,303,936	SH		DFND	7	3,303,936	0	0
GUESS INC	COM	401617105	4,196	152,046	SH		DFND	5	152,046	0	0
GUESS INC	COM	401617105	215	7,802	SH		DFND	8	7,802	0	0
GUIDANCE SOFTWARE INC	COM	401692108	1,010	91,374	SH		DFND	6	91,374	0	0
GUIDANCE SOFTWARE INC	COM	401692108	15	1,440	SH		DFND	8	1,440	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,614	53,301	SH		DFND	10	53,301	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	204	4,174	SH		DFND	8	4,174	0	0
GULF ISLAND FABRICATION INC	COM	402307102	981	45,402	SH		DFND	6	45,402	0	0
GULF ISLAND FABRICATION INC	COM	402307102	26	1,238	SH		DFND	8	1,238	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	681	9,569	SH		DFND	5	4,396	0	5,173
GULFPORT ENERGY CORP	COM NEW	402635304	164	2,318	SH		DFND	6	1,324	0	994
GULFPORT ENERGY CORP	COM NEW	402635304	797	11,198	SH		DFND	8	11,198	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3,923	96,999	SH		DFND	10	96,999	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	0	5	SH		DFND	6	5	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	102	2,544	SH		DFND	8	2,544	0	0
HCA HOLDINGS INC	COM	40412C101	4,389	83,617	SH		DFND	10	83,617	0	0
HCA HOLDINGS INC	COM	40412C101	227	4,329	SH		DFND	5	4,329	0	0
HCA HOLDINGS INC	COM	40412C101	425	8,111	SH		DFND	6	171	0	7,940
HCC INS HLDGS INC	COM	404132102	2,659	58,474	SH		DFND	5	58,474	0	0
HCC INS HLDGS INC	COM	404132102	4	107	SH		DFND	6	101	0	6
HCC INS HLDGS INC	COM	404132102	47,071	1,034,775	SH		DFND	7	1,034,775	0	0
HCC INS HLDGS INC	COM	404132102	594	13,079	SH		DFND	8	13,079	0	0
HCP INC	COM	40414L109	6,680	172,233	SH		DFND	5	152,773	0	19,460
HCP INC	COM	40414L109	184	4,768	SH		DFND	5	4,768	0	0
HCP INC	COM	40414L109	394	10,177	SH		DFND	6	10,177	0	0
HCP INC	COM	40414L109	276	7,128	SH		DFND	8	4,765	2,363	0
HD SUPPLY HLDGS INC	COM	40416M105	5,331	203,900	SH		DFND	10	203,900	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2	102	SH		DFND	5	102	0	0
HD SUPPLY HLDGS INC	COM	40416M105	3	136	SH		DFND	6	136	0	0
HMS HLDGS CORP	COM	40425J101	1,135	59,585	SH		DFND	10	59,585	0	0
HMS HLDGS CORP	COM	40425J101	260	13,695	SH		DFND	5	13,695	0	0
HMS HLDGS CORP	COM	40425J101	4	246	SH		DFND	6	232	0	14
HMS HLDGS CORP	COM	40425J101	362	19,046	SH		DFND	8	19,046	0	0
HNI CORP	COM	404251100	609	16,675	SH		DFND	5	25	0	16,650
HNI CORP	COM	404251100	358	9,814	SH		DFND	8	9,814	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,160	42,500	SH		DFND	1	42,500	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	38	763	SH		DFND	3	763	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	917	18,053	SH		DFND	5	18,053	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	81	SH		DFND	5	81	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	21	420	SH		DFND	6	420	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	509	20,000	SH		DFND	5	20,000	0	0
HSN INC	COM	404303109	4,899	82,030	SH		DFND	5	82,030	0	0
HSN INC	COM	404303109	109,056	1,825,827	SH		DFND	7	1,825,827	0	0
HSN INC	COM	404303109	435	7,296	SH		DFND	8	7,296	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,078	44,608	SH		DFND	10	44,608	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2	25	SH		DFND	5	25	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	9	99	SH		DFND	6	99	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	886	9,693	SH		DFND	8	9,693	0	0
HALCON RES CORP	COM NEW	40537Q209	85	19,769	SH		DFND	8	19,769	0	0
HALLIBURTON CO	COM	406216101	13,353	226,756	SH		DFND	10	226,756	0	0
HALLIBURTON CO	COM	406216101	11	200	SH		DFND	3	200	0	0
HALLIBURTON CO	COM	406216101	2,543	43,187	SH		DFND	5	43,147	0	40
HALLIBURTON CO	COM	406216101	1,465	24,883	SH		DFND	5	24,883	0	0
HALLIBURTON CO	COM	406216101	1,495	25,402	SH		DFND	6	13,949	0	11,453
HALLIBURTON CO	COM	406216101	855	14,529	SH		DFND	8	10,131	4,398	0
HANCOCK HLDG CO	COM	410120109	539	14,718	SH		DFND	5	3,018	0	11,700
HANCOCK HLDG CO	COM	410120109	101	2,771	SH		DFND	6	2,771	0	0
HANCOCK HLDG CO	COM	410120109	661	18,061	SH		DFND	8	18,061	0	0
HANESBRANDS INC	COM	410345102	1,062	13,897	SH		DFND	5	7,388	0	6,509
HANESBRANDS INC	COM	410345102	3	47	SH		DFND	6	47	0	0
HANESBRANDS INC	COM	410345102	997	13,047	SH		DFND	8	13,047	0	0
HANMI FINL CORP	COM NEW	410495204	1,304	56,002	SH		DFND	10	56,002	0	0
HANMI FINL CORP	COM NEW	410495204	63	2,707	SH		DFND	8	2,707	0	0
HANOVER INS GROUP INC	COM	410867105	3,760	61,203	SH		DFND	5	61,203	0	0
HANOVER INS GROUP INC	COM	410867105	78,116	1,271,434	SH		DFND	7	1,271,434	0	0
HANOVER INS GROUP INC	COM	410867105	353	5,753	SH		DFND	8	5,753	0	0
HARLEY DAVIDSON INC	COM	412822108	119	1,794	SH		DFND	3	1,794	0	0
HARLEY DAVIDSON INC	COM	412822108	297	4,462	SH		DFND	5	4,462	0	0
HARLEY DAVIDSON INC	COM	412822108	1	30	SH		DFND	6	0	0	30
HARLEY DAVIDSON INC	COM	412822108	236	3,550	SH		DFND	8	2,412	1,138	0
HARMAN INTL INDS INC	COM	413086109	2,728	25,641	SH		DFND	10	25,641	0	0
HARMAN INTL INDS INC	COM	413086109	1,302	12,239	SH		DFND	5	5,639	0	6,600
HARMAN INTL INDS INC	COM	413086109	2	24	SH		DFND	5	24	0	0
HARMAN INTL INDS INC	COM	413086109	91	864	SH		DFND	6	864	0	0
HARMAN INTL INDS INC	COM	413086109	112	1,057	SH		DFND	8	706	351	0
HARMONIC INC	COM	413160102	73	10,258	SH		DFND	6	10,258	0	0
HARMONIC INC	COM	413160102	61	8,680	SH		DFND	8	8,680	0	0
HARRIS CORP DEL	COM	413875105	2,168	29,640	SH		DFND	5	29,640	0	0
HARRIS CORP DEL	COM	413875105	4,568	62,450	SH		DFND	5	42,400	0	20,050
HARRIS CORP DEL	COM	413875105	14	192	SH		DFND	6	0	0	192
HARRIS CORP DEL	COM	413875105	122	1,669	SH		DFND	8	1,117	552	0
HARSCO CORP	COM	415864107	692	29,555	SH		DFND	5	10,470	0	19,085
HARSCO CORP	COM	415864107	93	4,000	SH		DFND	5	4,000	0	0
HARSCO CORP	COM	415864107	248	10,614	SH		DFND	8	10,614	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	404	11,460	SH		DFND	6	7,996	0	3,464
HARTFORD FINL SVCS GROUP INC	COM	416515104	130,421	3,697,800	SH		DFND	7	3,697,800	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	249	7,068	SH		DFND	8	4,761	2,307	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	55	1,581	SH		DFND	3	1,581	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	27,735	786,374	SH		DFND	5	767,817	376	18,181
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,895	138,806	SH		DFND	5	92,699	33,554	12,553
HASBRO INC	COM	418056107	217	3,905	SH		DFND	5	2,300	0	1,605
HASBRO INC	COM	418056107	133	2,397	SH		DFND	8	1,794	603	0
HASBRO INC	COM	418056107	117	2,121	SH		DFND	3	2,121	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	20	800	SH		DFND	5	800	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5	200	SH		DFND	5	200	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	337	13,273	SH		DFND	8	13,273	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	729	13,500	SH		DFND	5	13,500	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	16,065	297,500	SH		DFND	7	297,500	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	57	1,057	SH		DFND	8	1,057	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	78	2,700	SH		DFND	5	2,700	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	12	433	SH		DFND	6	406	0	27
HEALTHCARE SVCS GRP INC	COM	421906108	170	5,861	SH		DFND	8	5,861	0	0
HEALTHSOUTH CORP	COM NEW	421924309	2,836	78,957	SH		DFND	10	78,957	0	0
HEALTHSOUTH CORP	COM NEW	421924309	53	1,487	SH		DFND	5	1,487	0	0
HEALTHSOUTH CORP	COM NEW	421924309	7	220	SH		DFND	6	220	0	0
HEALTHSOUTH CORP	COM NEW	421924309	268	7,468	SH		DFND	8	7,468	0	0
HEALTHCARE RLTY TR	COM	421946104	26	1,118	SH		DFND	5	1,118	0	0
HEALTHCARE RLTY TR	COM	421946104	198	8,218	SH		DFND	8	8,218	0	0
HEADWATERS INC	COM	42210P102	3,613	273,549	SH		DFND	10	273,549	0	0
HEADWATERS INC	COM	42210P102	844	63,900	SH		DFND	5	0	0	63,900
HEADWATERS INC	COM	42210P102	82	6,265	SH		DFND	8	6,265	0	0
HEALTH CARE REIT INC	COM	42217K106	3	60	SH		DFND	3	60	0	0
HEALTH CARE REIT INC	COM	42217K106	5,250	88,093	SH		DFND	5	88,038	0	55
HEALTH CARE REIT INC	COM	42217K106	108	1,825	SH		DFND	5	1,825	0	0
HEALTH CARE REIT INC	COM	42217K106	316	5,318	SH		DFND	6	5,318	0	0
HEALTH CARE REIT INC	COM	42217K106	69,299	1,162,750	SH		DFND	7	1,162,750	0	0
HEALTH CARE REIT INC	COM	42217K106	269	4,520	SH		DFND	8	3,021	1,499	0
HEALTH NET INC	COM	42222G108	148	4,362	SH		DFND	6	0	0	4,362
HEALTH NET INC	COM	42222G108	358	10,554	SH		DFND	8	10,554	0	0
HEARTLAND EXPRESS INC	COM	422347104	349	15,398	SH		DFND	5	4,693	0	10,705
HEARTLAND EXPRESS INC	COM	422347104	45	2,019	SH		DFND	6	2,004	0	15
HEARTLAND EXPRESS INC	COM	422347104	89	3,939	SH		DFND	8	3,939	0	0
HEARTLAND PMT SYS INC	COM	42235N108	3,289	79,363	SH		DFND	10	79,363	0	0
HEARTLAND PMT SYS INC	COM	42235N108	197	4,754	SH		DFND	5	4,754	0	0
HEARTLAND PMT SYS INC	COM	42235N108	128	3,112	SH		DFND	8	3,112	0	0
HEARTWARE INTL INC	COM	422368100	2,920	31,138	SH		DFND	10	31,138	0	0
HEARTWARE INTL INC	COM	422368100	131	1,401	SH		DFND	8	1,401	0	0
HECLA MNG CO	COM	422704106	1,982	645,700	SH		DFND	5	645,700	0	0
HECLA MNG CO	COM	422704106	57	18,760	SH		DFND	6	18,760	0	0
HECLA MNG CO	COM	422704106	42,973	13,997,964	SH		DFND	7	13,997,964	0	0
HECLA MNG CO	COM	422704106	87	28,601	SH		DFND	8	28,601	0	0
HEICO CORP NEW	COM	422806109	3,081	51,218	SH		DFND	10	51,218	0	0
HEICO CORP NEW	COM	422806109	20	346	SH		DFND	3	346	0	0
HEICO CORP NEW	COM	422806109	1	25	SH		DFND	5	25	0	0
HEICO CORP NEW	COM	422806109	11	188	SH		DFND	6	177	0	11
HEICO CORP NEW	COM	422806109	341	5,680	SH		DFND	8	5,680	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,070	46,592	SH		DFND	10	46,592	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	17	778	SH		DFND	6	752	0	26
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	505	22,001	SH		DFND	8	22,001	0	0
HELMERICH & PAYNE INC	COM	423452101	1,227	11,410	SH		DFND	5	238	0	11,172
HELMERICH & PAYNE INC	COM	423452101	163	1,519	SH		DFND	5	1,519	0	0
HELMERICH & PAYNE INC	COM	423452101	3,231	30,048	SH		DFND	6	27,799	0	2,249
HELMERICH & PAYNE INC	COM	423452101	301	2,804	SH		DFND	8	2,248	556	0
HENRY JACK & ASSOC INC	COM	426281101	1,849	33,170	SH		DFND	5	33,140	0	30
HENRY JACK & ASSOC INC	COM	426281101	625	11,219	SH		DFND	8	11,219	0	0
HERCULES OFFSHORE INC	COM	427093109	62	13,655	SH		DFND	8	13,655	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	101	17,374	SH		DFND	8	17,374	0	0
HERSHEY CO	COM	427866108	244	2,338	SH		DFND	8	1,563	775	0
HERSHEY CO	COM	427866108	351	3,369	SH		DFND	10	3,369	0	0
HERSHEY CO	COM	427866108	275	2,643	SH		DFND	3	2,643	0	0
HERSHEY CO	COM	427866108	2,379	22,789	SH		DFND	5	21,861	0	928
HERSHEY CO	COM	427866108	532	5,100	SH		DFND	5	5,100	0	0
HERSHEY CO	COM	427866108	1	10	SH		DFND	6	0	0	10
HESS CORP	COM	42809H107	104	1,261	SH		DFND	3	1,261	0	0
HESS CORP	COM	42809H107	844	10,192	SH		DFND	5	5,992	0	4,200
HESS CORP	COM	42809H107	374	4,518	SH		DFND	5	4,518	0	0
HESS CORP	COM	42809H107	536	6,470	SH		DFND	6	6,421	0	49
HESS CORP	COM	42809H107	360	4,348	SH		DFND	8	2,935	1,413	0
HEWLETT PACKARD CO	COM	428236103	3,498	108,121	SH		DFND	3	108,121	0	0
HEWLETT PACKARD CO	COM	428236103	1,975	61,050	SH		DFND	5	61,050	0	0
HEWLETT PACKARD CO	COM	428236103	2,435	75,258	SH		DFND	5	65,981	9,277	0
HEWLETT PACKARD CO	COM	428236103	1,766	54,588	SH		DFND	6	54,588	0	0
HEWLETT PACKARD CO	COM	428236103	1,109	34,283	SH		DFND	8	24,488	9,795	0
HEXCEL CORP NEW	COM	428291108	1,802	41,392	SH		DFND	5	28,808	0	12,584
HEXCEL CORP NEW	COM	428291108	9	222	SH		DFND	6	222	0	0
HIBBETT SPORTS INC	COM	428567101	112	2,135	SH		DFND	5	2,135	0	0
HIBBETT SPORTS INC	COM	428567101	37	718	SH		DFND	6	718	0	0
HIBBETT SPORTS INC	COM	428567101	117	2,226	SH		DFND	8	2,226	0	0
HIGHER ONE HLDGS INC	COM	42983D104	842	116,507	SH		DFND	6	116,507	0	0
HIGHER ONE HLDGS INC	COM	42983D104	19	2,690	SH		DFND	8	2,690	0	0
HIGHWOODS PPTYS INC	COM	431284108	71	1,850	SH		DFND	5	1,850	0	0
HIGHWOODS PPTYS INC	COM	431284108	745	19,420	SH		DFND	8	19,420	0	0
HILL ROM HLDGS INC	COM	431475102	1,745	45,300	SH		DFND	5	45,300	0	0
HILL ROM HLDGS INC	COM	431475102	90,553	2,349,589	SH		DFND	7	2,349,589	0	0
HILL ROM HLDGS INC	COM	431475102	292	7,588	SH		DFND	8	7,588	0	0
HILLENBRAND INC	COM	431571108	4	145	SH		DFND	5	145	0	0
HILLENBRAND INC	COM	431571108	1	48	SH		DFND	6	0	0	48
HILLENBRAND INC	COM	431571108	79	2,470	SH		DFND	7	0	0	2,470
HILLENBRAND INC	COM	431571108	152	4,710	SH		DFND	8	4,710	0	0
HILLSHIRE BRANDS CO	COM	432589109	125	3,378	SH		DFND	5	3,378	0	0
HILLSHIRE BRANDS CO	COM	432589109	101	2,731	SH		DFND	5	2,411	320	0
HILLSHIRE BRANDS CO	COM	432589109	602	16,176	SH		DFND	8	16,176	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,188	91,998	SH		DFND	10	91,998	0	0
HILLTOP HOLDINGS INC	COM	432748101	126	5,323	SH		DFND	8	5,323	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	878	76,230	SH		DFND	5	0	0	76,230
HITTITE MICROWAVE CORP	COM	43365Y104	94	1,495	SH		DFND	5	1,495	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	126	2,000	SH		DFND	5	2,000	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	15	250	SH		DFND	6	250	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	170	2,700	SH		DFND	8	2,700	0	0
HOLLYFRONTIER CORP	COM	436106108	23	490	SH		DFND	3	490	0	0
HOLLYFRONTIER CORP	COM	436106108	11,397	239,534	SH		DFND	5	238,614	147	773
HOLLYFRONTIER CORP	COM	436106108	1,868	39,271	SH		DFND	5	27,417	11,239	615
HOLLYFRONTIER CORP	COM	436106108	1,246	26,199	SH		DFND	8	26,199	0	0
HOLLYFRONTIER CORP	COM	436106108	13	294	SH		DFND	6	0	0	294
HOLLYFRONTIER CORP	COM	436106108	52,345	1,100,150	SH		DFND	7	1,100,150	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	354	310,000	SH		DFND	5	0	0	310,000
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	245	240,000	SH		DFND	5	240,000	0	0
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	55	54,000	SH		DFND	5	54,000	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	199	188,000	SH		DFND	5	188,000	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	45	43,000	SH		DFND	5	43,000	0	0
HOLOGIC INC	COM	436440101	757	35,238	SH		DFND	8	35,238	0	0
HOME DEPOT INC	COM	437076102	11,402	144,101	SH		DFND	10	144,101	0	0
HOME DEPOT INC	COM	437076102	6,256	79,062	SH		DFND	3	79,062	0	0
HOME DEPOT INC	COM	437076102	72,513	916,381	SH		DFND	5	902,994	187	13,200
HOME DEPOT INC	COM	437076102	23,095	291,870	SH		DFND	5	243,805	35,234	12,831
HOME DEPOT INC	COM	437076102	2,347	29,666	SH		DFND	6	24,232	0	5,434
HOME DEPOT INC	COM	437076102	1,963	24,815	SH		DFND	8	17,536	7,279	0
HOME PROPERTIES INC	COM	437306103	448	7,460	SH		DFND	8	7,460	0	0
HOMEAWAY INC	COM	43739Q100	1,246	33,082	SH		DFND	10	33,082	0	0
HOMEAWAY INC	COM	43739Q100	180	4,799	SH		DFND	6	4,799	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	127	3,601	SH		DFND	5	3,601	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	113	3,225	SH		DFND	5	3,225	0	0
HONEYWELL INTL INC	COM	438516106	3,630	39,142	SH		DFND	5	29,092	9,750	300
HONEYWELL INTL INC	COM	438516106	644	6,948	SH		DFND	6	6,909	0	39
HONEYWELL INTL INC	COM	438516106	48,004	517,515	SH		DFND	7	517,515	0	0
HONEYWELL INTL INC	COM	438516106	1,232	13,283	SH		DFND	8	9,230	4,053	0
HONEYWELL INTL INC	COM	438516106	19,991	215,521	SH		DFND	10	215,521	0	0
HONEYWELL INTL INC	COM	438516106	9,658	104,125	SH		DFND	3	104,125	0	0
HONEYWELL INTL INC	COM	438516106	12,892	138,988	SH		DFND	5	127,039	0	11,949
HORACE MANN EDUCATORS CORP N	COM	440327104	1,543	53,223	SH		DFND	5	53,223	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	6	207	SH		DFND	6	207	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	32,014	1,103,960	SH		DFND	7	1,100,590	0	3,370
HORACE MANN EDUCATORS CORP N	COM	440327104	98	3,399	SH		DFND	8	3,399	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	75	1,800	SH		DFND	5	1,800	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	2	64	SH		DFND	6	64	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	128	3,064	SH		DFND	8	3,064	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	23	802	SH		DFND	5	802	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	14	500	SH		DFND	5	500	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	562	19,592	SH		DFND	8	19,592	0	0
HOSPIRA INC	COM	441060100	423	9,782	SH		DFND	5	9,782	0	0
HOSPIRA INC	COM	441060100	52	1,222	SH		DFND	6	1,222	0	0
HOSPIRA INC	COM	441060100	112	2,595	SH		DFND	8	1,734	861	0
HOST HOTELS & RESORTS INC	COM	44107P104	6	344	SH		DFND	5	344	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	47	2,356	SH		DFND	5	2,356	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	35	1,730	SH		DFND	6	1,730	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	238	11,798	SH		DFND	8	7,886	3,912	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	555	117,537	SH		DFND	3	117,537	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	45	9,706	SH		DFND	8	9,706	0	0
HOWARD BANCORP INC	COM	442496105	662	58,630	SH		DFND	5	58,630	0	0
HUBBELL INC	CL B	443510201	171	1,433	SH		DFND	3	1,433	0	0
HUBBELL INC	CL B	443510201	297	2,484	SH		DFND	5	2,484	0	0
HUBBELL INC	CL B	443510201	131	1,100	SH		DFND	5	1,100	0	0
HUBBELL INC	CL B	443510201	20	174	SH		DFND	6	174	0	0
HUBBELL INC	CL B	443510201	849	7,091	SH		DFND	8	7,091	0	0
HUMANA INC	COM	444859102	450	4,000	SH		DFND	5	4,000	0	0
HUMANA INC	COM	444859102	0	5	SH		DFND	6	5	0	0
HUMANA INC	COM	444859102	271	2,405	SH		DFND	8	1,608	797	0
HUMANA INC	COM	444859102	112	1,000	SH		DFND	3	1,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	10,899	151,557	SH		DFND	10	151,557	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,682	23,398	SH		DFND	5	23,021	0	377
HUNT J B TRANS SVCS INC	COM	445658107	733	10,202	SH		DFND	5	10,202	0	0
HUNT J B TRANS SVCS INC	COM	445658107	0	1	SH		DFND	6	1	0	0
HUNT J B TRANS SVCS INC	COM	445658107	865	12,030	SH		DFND	8	12,030	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	626	62,869	SH		DFND	5	62,869	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	52	5,218	SH		DFND	6	5,218	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	140	14,142	SH		DFND	8	9,846	4,296	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5	53	SH		DFND	5	53	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	24	241	SH		DFND	5	241	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	3	SH		DFND	6	3	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	640	6,259	SH		DFND	8	6,259	0	0
HURON CONSULTING GROUP INC	COM	447462102	494	7,800	SH		DFND	5	0	0	7,800
HURON CONSULTING GROUP INC	COM	447462102	126	1,994	SH		DFND	8	1,994	0	0
ICU MED INC	COM	44930G107	47	797	SH		DFND	5	797	0	0
ICU MED INC	COM	44930G107	30	507	SH		DFND	6	499	0	8
ICU MED INC	COM	44930G107	57	960	SH		DFND	7	0	0	960
ICU MED INC	COM	44930G107	66	1,109	SH		DFND	8	1,109	0	0
IPG PHOTONICS CORP	COM	44980X109	97	1,370	SH		DFND	5	1,370	0	0
IPG PHOTONICS CORP	COM	44980X109	185	2,616	SH		DFND	6	2,616	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	982	34,271	SH		DFND	10	34,271	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	57	1,999	SH		DFND	8	1,999	0	0
IXIA	NOTE 3.000%12/1	45071RAB5	365	346,000	SH		DFND	5	346,000	0	0
IXIA	NOTE 3.000%12/1	45071RAB5	83	79,000	SH		DFND	5	79,000	0	0
IBERIABANK CORP	COM	450828108	126	1,805	SH		DFND	5	1,805	0	0
IBERIABANK CORP	COM	450828108	1,520	21,669	SH		DFND	6	21,669	0	0
IBERIABANK CORP	COM	450828108	59	850	SH		DFND	7	0	0	850
IBERIABANK CORP	COM	450828108	178	2,543	SH		DFND	8	2,543	0	0
ITT CORP NEW	COM NEW	450911201	12	300	SH		DFND	3	300	0	0
ITT CORP NEW	COM NEW	450911201	83	1,945	SH		DFND	5	1,945	0	0
ITT CORP NEW	COM NEW	450911201	19	450	SH		DFND	5	450	0	0
ITT CORP NEW	COM NEW	450911201	501	11,737	SH		DFND	8	11,737	0	0
IDACORP INC	COM	451107106	56	1,026	SH		DFND	5	1,026	0	0
IDACORP INC	COM	451107106	40	730	SH		DFND	6	0	0	730
IDACORP INC	COM	451107106	603	10,882	SH		DFND	8	10,882	0	0
IDEX CORP	COM	45167R104	522	7,164	SH		DFND	5	7,164	0	0
IDEX CORP	COM	45167R104	775	10,646	SH		DFND	8	10,646	0	0
IDEXX LABS INC	COM	45168D104	827	6,817	SH		DFND	8	6,817	0	0
IHS INC	CL A	451734107	4,321	35,564	SH		DFND	10	35,564	0	0
IHS INC	CL A	451734107	1,548	12,744	SH		DFND	3	12,744	0	0
IHS INC	CL A	451734107	1	16	SH		DFND	5	16	0	0
ILLINOIS TOOL WKS INC	COM	452308109	64	797	SH		DFND	3	797	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,225	15,065	SH		DFND	5	14,065	0	1,000
ILLINOIS TOOL WKS INC	COM	452308109	355	4,367	SH		DFND	5	3,967	400	0
ILLINOIS TOOL WKS INC	COM	452308109	1,366	16,807	SH		DFND	6	16,014	0	793
ILLINOIS TOOL WKS INC	COM	452308109	37,991	467,130	SH		DFND	7	467,130	0	0
ILLINOIS TOOL WKS INC	COM	452308109	537	6,607	SH		DFND	8	4,586	2,021	0
IMPAX LABORATORIES INC	COM	45256B101	264	10,000	SH		DFND	5	10,000	0	0
IMPAX LABORATORIES INC	COM	45256B101	88	3,345	SH		DFND	6	3,345	0	0
IMPAX LABORATORIES INC	COM	45256B101	154	5,863	SH		DFND	8	5,863	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,872	40,220	SH		DFND	5	40,220	0	0
IMPERVA INC	COM	45321L100	2,745	49,294	SH		DFND	10	49,294	0	0
IMPERVA INC	COM	45321L100	96	1,729	SH		DFND	8	1,729	0	0
INCONTACT INC	COM	45336E109	662	69,060	SH		DFND	5	0	0	69,060
INCONTACT INC	COM	45336E109	43	4,575	SH		DFND	8	4,575	0	0
INFORMATICA CORP	COM	45666Q102	551	14,592	SH		DFND	5	14,550	0	42
INFORMATICA CORP	COM	45666Q102	10	283	SH		DFND	5	283	0	0
INFORMATICA CORP	COM	45666Q102	24	660	SH		DFND	6	660	0	0
INFORMATICA CORP	COM	45666Q102	541	14,325	SH		DFND	8	14,325	0	0
INFINERA CORPORATION	COM	45667G103	94	10,422	SH		DFND	8	10,422	0	0
INFOBLOX INC	COM	45672H104	2,264	112,875	SH		DFND	10	112,875	0	0
INFOBLOX INC	COM	45672H104	68	3,396	SH		DFND	5	3,396	0	0
INFOBLOX INC	COM	45672H104	17	863	SH		DFND	6	863	0	0
INFOBLOX INC	COM	45672H104	86	4,292	SH		DFND	8	4,292	0	0
ING GROEP N V	SPONSORED ADR	456837103	2,473	173,577	SH		DFND	5	173,577	0	0
ING GROEP N V	SPONSORED ADR	456837103	50	3,523	SH		DFND	5	3,523	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,166	81,893	SH		DFND	6	81,763	0	130
INGRAM MICRO INC	CL A	457153104	255	8,632	SH		DFND	5	8,632	0	0
INGRAM MICRO INC	CL A	457153104	598	20,263	SH		DFND	8	20,263	0	0
INGREDION INC	COM	457187102	188	2,776	SH		DFND	5	376	0	2,400
INGREDION INC	COM	457187102	100	1,475	SH		DFND	5	1,475	0	0
INGREDION INC	COM	457187102	665	9,771	SH		DFND	8	9,771	0	0
INSMED INC	COM PAR $.01	457669307	866	45,506	SH		DFND	10	45,506	0	0
INSMED INC	COM PAR $.01	457669307	56	2,956	SH		DFND	8	2,956	0	0
INSULET CORP	COM	45784P101	11	238	SH		DFND	6	238	0	0
INSULET CORP	COM	45784P101	217	4,578	SH		DFND	8	4,578	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985AK5	419	395,000	SH		DFND	5	0	0	395,000
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2,846	232,766	SH		DFND	10	232,766	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	817	66,822	SH		DFND	5	12,223	0	54,599
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1	148	SH		DFND	6	148	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	357	29,221	SH		DFND	8	29,221	0	0
INTEL CORP	COM	458140100	6,697	259,464	SH		DFND	3	259,464	0	0
INTEL CORP	COM	458140100	55,387	2,145,631	SH		DFND	5	1,985,547	681	159,403
INTEL CORP	COM	458140100	20,146	780,447	SH		DFND	5	673,545	74,121	32,781
INTEL CORP	COM	458140100	2,696	104,477	SH		DFND	6	85,977	0	18,500
INTEL CORP	COM	458140100	59,012	2,286,078	SH		DFND	7	2,286,078	0	0
INTEL CORP	COM	458140100	2,253	87,300	SH		DFND	8	61,603	25,697	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	29	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	230	3,861	SH		DFND	8	3,447	414	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	333	4,605	SH		DFND	5	0	0	4,605
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	96	1,327	SH		DFND	8	1,327	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1	4	SH		DFND	6	4	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	201	611	SH		DFND	8	611	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	354	1,793	SH		DFND	8	1,198	595	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	3,723	18,823	SH		DFND	10	18,823	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	58	294	SH		DFND	3	294	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	1,783	9,015	SH		DFND	5	8,995	0	20
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	26	134	SH		DFND	5	134	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	79	404	SH		DFND	6	404	0	0
INTERFACE INC	COM	458665304	4,622	224,928	SH		DFND	5	182,278	0	42,650
INTERFACE INC	COM	458665304	82,247	4,002,329	SH		DFND	7	4,002,329	0	0
INTERFACE INC	COM	458665304	104	5,089	SH		DFND	8	5,089	0	0
INTERDIGITAL INC	COM	45867G101	292	8,835	SH		DFND	8	8,835	0	0
INTERMUNE INC	NOTE 2.500% 9/1	45884XAE3	151	118,000	SH		DFND	5	118,000	0	0
INTERMUNE INC	NOTE 2.500% 9/1	45884XAE3	34	27,000	SH		DFND	5	27,000	0	0
INTERMUNE INC	COM	45884X103	234	6,995	SH		DFND	8	6,995	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	302	12,055	SH		DFND	8	12,055	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	52,594	273,231	SH		DFND	5	264,764	0	8,467
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,628	179,896	SH		DFND	5	158,468	20,731	697
INTERNATIONAL BUSINESS MACHS	COM	459200101	140	728	SH		DFND	6	162	0	566
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,501	18,188	SH		DFND	8	13,128	5,060	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,320	58,812	SH		DFND	3	58,812	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	110	1,150	SH		DFND	5	1,150	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	121	1,268	SH		DFND	8	847	421	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5	208	208,000	SH		DFND	5	208,000	0	0
INTERNATIONAL GAME TECHNOLOG	NOTE 3.250% 5/0	459902AQ5	47	47,000	SH		DFND	5	47,000	0	0
INTL PAPER CO	COM	460146103	56	1,231	SH		DFND	3	1,231	0	0
INTL PAPER CO	COM	460146103	211	4,605	SH		DFND	5	1,405	0	3,200
INTL PAPER CO	COM	460146103	258	5,631	SH		DFND	5	2,605	3,026	0
INTL PAPER CO	COM	460146103	434	9,480	SH		DFND	6	8,810	0	670
INTL PAPER CO	COM	460146103	403	8,797	SH		DFND	8	6,529	2,268	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	418	15,288	SH		DFND	8	15,288	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	9	280	SH		DFND	6	280	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	202	5,972	SH		DFND	8	5,972	0	0
INTERSIL CORP	CL A	46069S109	167	13,000	SH		DFND	5	13,000	0	0
INTERSIL CORP	CL A	46069S109	1,604	124,152	SH		DFND	6	124,152	0	0
INTERSIL CORP	CL A	46069S109	103,590	8,017,850	SH		DFND	7	8,017,850	0	0
INTERSIL CORP	CL A	46069S109	357	27,664	SH		DFND	8	27,664	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	38	89	SH		SOLE		89	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,832	4,183	SH		DFND	5	783	0	3,400
INTUITIVE SURGICAL INC	COM NEW	46120E602	10	25	SH		DFND	6	0	0	25
INTUITIVE SURGICAL INC	COM NEW	46120E602	261	597	SH		DFND	8	399	198	0
INTUIT	COM	461202103	3,253	41,859	SH		DFND	5	40,772	100	987
INTUIT	COM	461202103	344	4,432	SH		DFND	5	4,432	0	0
INTUIT	COM	461202103	343	4,418	SH		DFND	8	2,953	1,465	0
INTREPID POTASH INC	COM	46121Y102	1,152	74,577	SH		DFND	6	74,577	0	0
INTREPID POTASH INC	COM	46121Y102	184	11,929	SH		DFND	8	11,929	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	174	10,594	SH		DFND	8	10,594	0	0
INVESTORS BANCORP INC	COM	46146P102	782	28,305	SH		DFND	5	1,855	0	26,450
INVESTORS BANCORP INC	COM	46146P102	119	4,311	SH		DFND	8	4,311	0	0
ION GEOPHYSICAL CORP	COM	462044108	47	11,401	SH		DFND	8	11,401	0	0
IRON MTN INC	COM	462846106	1,316	47,759	SH		DFND	5	47,670	0	89
IRON MTN INC	COM	462846106	114	4,144	SH		DFND	8	3,263	881	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	326	26,463	SH		DFND	5	26,463	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	0	16	SH		DFND	6	16	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	111	9,055	SH		DFND	8	9,055	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	198	10,424	SH		DFND	3	10,424	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	253	13,320	SH		DFND	5	13,320	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	4	374	SH		DFND	6	374	0	0
ISHARES GOLD TRUST	ISHARES	464285105	14,122	1,135,275	SH		DFND	3	1,135,275	0	0
ISHARES GOLD TRUST	ISHARES	464285105	150	12,067	SH		DFND	5	12,067	0	0
ISHARES	MSCI AUST ETF	464286103	47	1,855	SH		DFND	5	1,855	0	0
ISHARES	MSCI AUST ETF	464286103	29	1,124	SH		DFND	6	1,124	0	0
ISHARES	MSCI AUST ETF	464286103	197	7,616	SH		DFND	8	7,616	0	0
ISHARES	EM MKTS DIV ETF	464286319	584	12,266	SH		DFND	5	12,266	0	0
ISHARES	EMU ETF	464286608	537	12,719	SH		DFND	5	12,719	0	0
ISHARES	EMU ETF	464286608	329	7,789	SH		DFND	6	5,134	0	2,655
ISHARES	EMU ETF	464286608	1,100	26,034	SH		DFND	8	26,034	0	0
ISHARES	MSCI PAC JP ETF	464286665	807	16,800	SH		DFND	3	16,800	0	0
ISHARES	MSCI PAC JP ETF	464286665	47	994	SH		DFND	5	994	0	0
ISHARES	MSCI PAC JP ETF	464286665	3,380	70,295	SH		DFND	6	47,766	0	22,529
ISHARES	MSCI SINGAP ETF	464286673	255	19,600	SH		DFND	3	19,600	0	0
ISHARES	MSCI SINGAP ETF	464286673	32	2,510	SH		DFND	5	2,510	0	0
ISHARES	MSCI SINGAP ETF	464286673	9	720	SH		DFND	5	0	0	720
ISHARES	MSCI SINGAP ETF	464286673	47	3,613	SH		DFND	6	3,613	0	0
ISHARES	MSCI SINGAP ETF	464286673	22	1,696	SH		DFND	8	1,696	0	0
ISHARES	MSCI UK ETF	464286699	455	22,128	SH		DFND	5	22,128	0	0
ISHARES	MSCI UK ETF	464286699	241	11,720	SH		DFND	6	11,720	0	0
ISHARES	MSCI UK ETF	464286699	68	3,305	SH		DFND	8	3,305	0	0
ISHARES	MSCI SZ CAP ETF	464286749	1,354	39,445	SH		DFND	6	0	0	39,445
ISHARES	MSCI SWEDEN ETF	464286756	1,309	35,748	SH		DFND	6	0	0	35,748
ISHARES	MSCI SWEDEN ETF	464286756	47	1,308	SH		DFND	8	1,308	0	0
ISHARES	MSCI SPAN CP ETF	464286764	396	9,708	SH		DFND	5	9,708	0	0
ISHARES	MSCI SPAN CP ETF	464286764	1,164	28,539	SH		DFND	6	3,582	0	24,957
ISHARES	MSCI SPAN CP ETF	464286764	299	7,347	SH		DFND	8	7,347	0	0
ISHARES	MSCI STH KOR ETF	464286772	14	234	SH		DFND	3	234	0	0
ISHARES	MSCI STH KOR ETF	464286772	326	5,304	SH		DFND	5	5,304	0	0
ISHARES	MSCI STH KOR ETF	464286772	340	5,539	SH		DFND	6	5,177	0	362
ISHARES	MSCI GERMANY ETF	464286806	78	2,500	SH		DFND	3	2,500	0	0
ISHARES	MSCI GERMANY ETF	464286806	525	16,776	SH		DFND	5	16,776	0	0
ISHARES	MSCI GERMANY ETF	464286806	11	370	SH		DFND	5	0	0	370
ISHARES	MSCI GERMANY ETF	464286806	6,117	195,142	SH		DFND	6	6,633	0	188,509
ISHARES	MSCI GERMANY ETF	464286806	409	13,066	SH		DFND	8	13,066	0	0
ISHARES	MSCI NETHERL ETF	464286814	315	12,092	SH		DFND	6	0	0	12,092
ISHARES	MSCI NETHERL ETF	464286814	37	1,422	SH		DFND	8	1,422	0	0
ISHARES	MSCI JAPAN ETF	464286848	16,268	1,435,856	SH		DFND	3	1,435,856	0	0
ISHARES	MSCI JAPAN ETF	464286848	56	5,000	SH		DFND	5	5,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	23	2,080	SH		DFND	5	0	0	2,080
ISHARES	MSCI JAPAN ETF	464286848	1,334	117,780	SH		DFND	6	106,879	0	10,901
ISHARES	MSCI JAPAN ETF	464286848	777	68,630	SH		DFND	8	68,630	0	0
ISHARES	MSCI ITALCPD ETF	464286855	515	29,090	SH		DFND	8	29,090	0	0
ISHARES	S&P 100 ETF	464287101	196	2,374	SH		DFND	6	2,374	0	0
ISHARES	S&P 100 ETF	464287101	485	5,859	SH		DFND	5	5,859	0	0
ISHARES	SELECT DIVID ETF	464287168	54,207	739,327	SH		DFND	5	735,287	690	3,350
ISHARES	SELECT DIVID ETF	464287168	8,224	112,179	SH		DFND	5	109,460	1,892	827
ISHARES	SELECT DIVID ETF	464287168	6,323	86,246	SH		DFND	6	0	0	86,246
ISHARES	SELECT DIVID ETF	464287168	46	635	SH		DFND	3	635	0	0
ISHARES	TIPS BD ETF	464287176	203	1,815	SH		DFND	1	1,815	0	0
ISHARES	TIPS BD ETF	464287176	49	446	SH		DFND	3	446	0	0
ISHARES	TIPS BD ETF	464287176	5,889	52,535	SH		DFND	5	52,096	0	439
ISHARES	TIPS BD ETF	464287176	2,498	22,285	SH		DFND	5	4,895	17,000	390
ISHARES	TIPS BD ETF	464287176	5,281	47,117	SH		DFND	6	32,195	0	14,922
ISHARES	CHINA LG-CAP ETF	464287184	428	11,973	SH		DFND	3	11,973	0	0
ISHARES	CHINA LG-CAP ETF	464287184	20	585	SH		DFND	5	585	0	0
ISHARES	CHINA LG-CAP ETF	464287184	53	1,500	SH		DFND	6	0	0	1,500
ISHARES	TRANS AVG ETF	464287192	342	2,530	SH		DFND	5	2,530	0	0
ISHARES	TRANS AVG ETF	464287192	227	1,677	SH		DFND	6	1,677	0	0
ISHARES	CORE S&P500 ETF	464287200	16,900	89,827	SH		DFND	1	89,827	0	0
ISHARES	CORE S&P500 ETF	464287200	61,278	325,707	SH		DFND	3	325,707	0	0
ISHARES	CORE S&P500 ETF	464287200	71,711	381,159	SH		DFND	5	381,154	0	5
ISHARES	CORE S&P500 ETF	464287200	158	843	SH		DFND	5	743	100	0
ISHARES	CORE S&P500 ETF	464287200	581	3,093	SH		DFND	6	0	0	3,093
ISHARES	CORE TOTUSBD ETF	464287226	18,355	170,099	SH		DFND	1	170,099	0	0
ISHARES	CORE TOTUSBD ETF	464287226	5,468	50,678	SH		DFND	3	50,678	0	0
ISHARES	CORE TOTUSBD ETF	464287226	77,592	719,047	SH		DFND	5	718,727	320	0
ISHARES	CORE TOTUSBD ETF	464287226	2,583	23,939	SH		DFND	5	22,864	1,075	0
ISHARES	CORE TOTUSBD ETF	464287226	3,574	33,121	SH		DFND	6	16,879	0	16,242
ISHARES	MSCI EMG MKT ETF	464287234	1,780	43,424	SH		DFND	1	43,424	0	0
ISHARES	MSCI EMG MKT ETF	464287234	4,708	114,807	SH		DFND	3	114,807	0	0
ISHARES	MSCI EMG MKT ETF	464287234	7,391	180,243	SH		DFND	5	180,243	0	0
ISHARES	MSCI EMG MKT ETF	464287234	459	11,194	SH		DFND	5	3,395	7,799	0
ISHARES	MSCI EMG MKT ETF	464287234	2,393	58,360	SH		DFND	6	49,865	0	8,495
ISHARES	IBOXX INV CP ETF	464287242	55,654	475,926	SH		DFND	5	475,236	0	690
ISHARES	IBOXX INV CP ETF	464287242	18,497	158,177	SH		DFND	5	156,387	1,100	690
ISHARES	IBOXX INV CP ETF	464287242	4,085	34,939	SH		DFND	6	173	0	34,766
ISHARES	S&P 500 GRWT ETF	464287309	315	3,157	SH		DFND	3	3,157	0	0
ISHARES	S&P 500 GRWT ETF	464287309	267	2,675	SH		DFND	5	2,675	0	0
ISHARES	S&P 500 GRWT ETF	464287309	420	4,214	SH		DFND	6	0	0	4,214
ISHARES	NA NAT RES	464287374	6,267	141,445	SH		DFND	6	103,302	0	38,143
ISHARES	S&P 500 VAL ETF	464287408	6,328	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	430	4,949	SH		DFND	6	0	0	4,949
ISHARES	20+ YR TR BD ETF	464287432	3,907	35,818	SH		DFND	1	35,818	0	0
ISHARES	20+ YR TR BD ETF	464287432	2,275	20,855	SH		DFND	6	20,855	0	0
ISHARES	7-10 Y TR BD ETF	464287440	10	100	SH		DFND	5	0	0	100
ISHARES	7-10 Y TR BD ETF	464287440	1,279	12,579	SH		DFND	6	12,579	0	0
ISHARES	1-3 YR TR BD ETF	464287457	11,913	141,077	SH		DFND	5	141,077	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	1,759	20,838	SH		DFND	6	14,749	0	6,089
ISHARES	MSCI EAFE ETF	464287465	2,689	40,022	SH		DFND	1	40,022	0	0
ISHARES	MSCI EAFE ETF	464287465	14,577	216,933	SH		DFND	3	216,933	0	0
ISHARES	MSCI EAFE ETF	464287465	104,787	1,559,332	SH		DFND	5	1,556,932	0	2,400
ISHARES	MSCI EAFE ETF	464287465	28,903	430,112	SH		DFND	5	408,175	20,417	1,520
ISHARES	MSCI EAFE ETF	464287465	24,801	369,070	SH		DFND	6	144,895	0	224,175
ISHARES	MSCI EAFE ETF	464287465	2,061	30,678	SH		DFND	8	30,678	0	0
ISHARES	RUS MDCP VAL ETF	464287473	62,168	904,530	SH		DFND	5	904,530	0	0
ISHARES	RUS MDCP VAL ETF	464287473	2,184	31,791	SH		DFND	5	21,658	8,403	1,730
ISHARES	RUS MDCP VAL ETF	464287473	557	8,114	SH		DFND	6	0	0	8,114
ISHARES	RUS MD CP GR ETF	464287481	59,630	694,999	SH		DFND	5	694,999	0	0
ISHARES	RUS MD CP GR ETF	464287481	2,678	31,215	SH		DFND	5	22,270	7,975	970
ISHARES	RUS MD CP GR ETF	464287481	440	5,134	SH		DFND	6	0	0	5,134
ISHARES	RUS MID-CAP ETF	464287499	701	4,532	SH		DFND	3	4,532	0	0
ISHARES	RUS MID-CAP ETF	464287499	54,281	350,749	SH		DFND	5	350,749	0	0
ISHARES	RUS MID-CAP ETF	464287499	2,459	15,890	SH		DFND	5	15,615	275	0
ISHARES	RUS MID-CAP ETF	464287499	6,777	43,796	SH		DFND	6	0	0	43,796
ISHARES	CORE S&P MCP ETF	464287507	89	650	SH		DFND	3	650	0	0
ISHARES	CORE S&P MCP ETF	464287507	7,975	58,018	SH		DFND	5	58,018	0	0
ISHARES	CORE S&P MCP ETF	464287507	1,069	7,781	SH		DFND	5	6,800	981	0
ISHARES	CORE S&P MCP ETF	464287507	1,662	12,097	SH		DFND	6	0	0	12,097
ISHARES	CORE S&P MCP ETF	464287507	3,010	21,897	SH		DFND	8	21,897	0	0
ISHARES	NA TEC-SFTWR ETF	464287515	282	3,388	SH		DFND	6	0	0	3,388
ISHARES	PHLX SEMICND ETF	464287523	295	3,712	SH		DFND	5	3,712	0	0
ISHARES	PHLX SEMICND ETF	464287523	132	1,660	SH		DFND	6	1,617	0	43
ISHARES	NASDQ BIOTEC ETF	464287556	7	30	SH		DFND	5	30	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	2,608	11,033	SH		DFND	5	11,033	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	295	1,250	SH		DFND	6	0	0	1,250
ISHARES	RUS 1000 VAL ETF	464287598	55	580	SH		DFND	3	580	0	0
ISHARES	RUS 1000 VAL ETF	464287598	296,839	3,076,059	SH		DFND	5	3,076,059	0	0
ISHARES	RUS 1000 VAL ETF	464287598	6,374	66,052	SH		DFND	5	56,451	6,849	2,752
ISHARES	RUS 1000 VAL ETF	464287598	27,128	281,122	SH		DFND	6	140,232	0	140,890
ISHARES	S&P MC 400GR ETF	464287606	468	3,066	SH		DFND	5	3,066	0	0
ISHARES	S&P MC 400GR ETF	464287606	114	750	SH		DFND	5	750	0	0
ISHARES	RUS 1000 GRW ETF	464287614	690	7,984	SH		DFND	3	7,984	0	0
ISHARES	RUS 1000 GRW ETF	464287614	285,224	3,295,869	SH		DFND	5	3,295,869	0	0
ISHARES	RUS 1000 GRW ETF	464287614	8,707	100,623	SH		DFND	5	87,673	6,476	6,474
ISHARES	RUS 1000 GRW ETF	464287614	28,341	327,499	SH		DFND	6	155,132	0	172,367
ISHARES	RUS 1000 ETF	464287622	1,306	12,472	SH		DFND	3	12,472	0	0
ISHARES	RUS 1000 ETF	464287622	17,055	162,787	SH		DFND	5	162,787	0	0
ISHARES	RUS 1000 ETF	464287622	3,581	34,188	SH		DFND	5	33,766	422	0
ISHARES	RUS 1000 ETF	464287622	379	3,626	SH		DFND	6	0	0	3,626
ISHARES	RUS 2000 VAL ETF	464287630	969	9,613	SH		DFND	3	9,613	0	0
ISHARES	RUS 2000 VAL ETF	464287630	24,915	247,079	SH		DFND	5	247,079	0	0
ISHARES	RUS 2000 VAL ETF	464287630	2,418	23,987	SH		DFND	5	20,526	2,381	1,080
ISHARES	RUS 2000 VAL ETF	464287630	3,147	31,208	SH		DFND	6	21,629	0	9,579
ISHARES	RUS 2000 GRW ETF	464287648	168	1,239	SH		DFND	3	1,239	0	0
ISHARES	RUS 2000 GRW ETF	464287648	19,549	143,683	SH		DFND	5	143,683	0	0
ISHARES	RUS 2000 GRW ETF	464287648	4,152	30,522	SH		DFND	5	29,435	357	730
ISHARES	RUS 2000 GRW ETF	464287648	8,599	63,203	SH		DFND	6	18,665	0	44,538
ISHARES	RUSSELL 2000 ETF	464287655	614	5,285	SH		DFND	1	5,285	0	0
ISHARES	RUSSELL 2000 ETF	464287655	967	8,317	SH		DFND	3	8,317	0	0
ISHARES	RUSSELL 2000 ETF	464287655	52,314	449,667	SH		DFND	5	449,667	0	0
ISHARES	RUSSELL 2000 ETF	464287655	1,824	15,686	SH		DFND	5	15,097	365	224
ISHARES	RUSSELL 2000 ETF	464287655	6,365	54,715	SH		DFND	6	29,068	0	25,647
ISHARES	RUSSELL 2000 ETF	464287655	4,036	34,698	SH		DFND	8	34,698	0	0
ISHARES	RUS 3000 GRW ETF	464287671	2,416	34,027	SH		DFND	5	34,027	0	0
ISHARES	RUSSELL 3000 ETF	464287689	1,950	17,368	SH		DFND	5	17,368	0	0
ISHARES	U.S. REAL ES ETF	464287739	144	2,139	SH		DFND	1	2,139	0	0
ISHARES	U.S. REAL ES ETF	464287739	2,590	38,279	SH		DFND	5	38,279	0	0
ISHARES	U.S. REAL ES ETF	464287739	4,017	59,368	SH		DFND	5	58,858	0	510
ISHARES	U.S. REAL ES ETF	464287739	21	315	SH		DFND	6	0	0	315
ISHARES	CORE S&P SCP ETF	464287804	134	1,220	SH		DFND	3	1,220	0	0
ISHARES	CORE S&P SCP ETF	464287804	4,941	44,865	SH		DFND	5	44,865	0	0
ISHARES	CORE S&P SCP ETF	464287804	983	8,932	SH		DFND	5	8,001	931	0
ISHARES	CORE S&P SCP ETF	464287804	1,433	13,013	SH		DFND	6	98	0	12,915
ISHARES	DOW JONES US ETF	464287846	45	478	SH		DFND	5	478	0	0
ISHARES	DOW JONES US ETF	464287846	1,311	13,830	SH		DFND	6	0	0	13,830
ISHARES	SP SMCP600GR ETF	464287887	484	4,072	SH		DFND	5	4,072	0	0
ISHARES	AGENCY BOND ETF	464288166	274	2,462	SH		DFND	6	2,462	0	0
ISHARES	MSCI AC ASIA ETF	464288182	485	8,223	SH		DFND	3	8,223	0	0
ISHARES	MSCI AC ASIA ETF	464288182	4	79	SH		DFND	5	79	0	0
ISHARES	MSCI AC ASIA ETF	464288182	167	2,835	SH		DFND	6	2,835	0	0
ISHARES	MSCI ACWI ETF	464288257	14,145	243,304	SH		DFND	3	243,304	0	0
ISHARES	MSCI ACWI ETF	464288257	160	2,760	SH		DFND	6	2,760	0	0
ISHARES	EAFE SML CP ETF	464288273	972	18,636	SH		DFND	5	18,636	0	0
ISHARES	EAFE SML CP ETF	464288273	65	1,257	SH		DFND	5	1,257	0	0
ISHARES	EAFE SML CP ETF	464288273	8,121	155,576	SH		DFND	6	101,959	0	53,617
ISHARES	JP MOR EM MK ETF	464288281	3,609	32,398	SH		DFND	3	32,398	0	0
ISHARES	JP MOR EM MK ETF	464288281	272	2,446	SH		DFND	5	2,446	0	0
ISHARES	JP MOR EM MK ETF	464288281	10,445	93,745	SH		DFND	5	93,745	0	0
ISHARES	JP MOR EM MK ETF	464288281	172	1,545	SH		DFND	6	1,266	0	279
ISHARES	INTL SEL DIV ETF	464288448	107	2,783	SH		DFND	5	2,783	0	0
ISHARES	INTL SEL DIV ETF	464288448	12,063	312,196	SH		DFND	5	312,196	0	0
ISHARES	INTL SEL DIV ETF	464288448	450	11,654	SH		DFND	6	0	0	11,654
ISHARES	DEVSMCP EXNA ETF	464288497	224	4,814	SH		DFND	1	0	0	4,814
ISHARES	DEVSMCP EXNA ETF	464288497	194	4,166	SH		DFND	10	0	0	4,166
ISHARES	IBOXX HI YD ETF	464288513	11,295	119,673	SH		DFND	3	119,673	0	0
ISHARES	IBOXX HI YD ETF	464288513	27,007	286,130	SH		DFND	5	285,630	0	500
ISHARES	IBOXX HI YD ETF	464288513	13,434	142,332	SH		DFND	5	140,233	1,729	370
ISHARES	IBOXX HI YD ETF	464288513	4,882	51,726	SH		DFND	6	13,996	0	37,730
ISHARES	MSCI KLD400 SOC	464288570	3,989	56,797	SH		DFND	3	56,797	0	0
ISHARES	MSCI KLD400 SOC	464288570	4,408	62,774	SH		DFND	5	62,774	0	0
ISHARES	MBS ETF	464288588	37,529	353,615	SH		DFND	5	353,615	0	0
ISHARES	MBS ETF	464288588	5,616	52,924	SH		DFND	5	51,799	1,125	0
ISHARES	MBS ETF	464288588	21,425	201,883	SH		DFND	6	117,079	0	84,804
ISHARES	CREDIT BD ETF	464288620	7,210	65,843	SH		DFND	6	65,843	0	0
ISHARES	INTERM CR BD ETF	464288638	162	1,491	SH		DFND	5	1,491	0	0
ISHARES	INTERM CR BD ETF	464288638	1,456	13,353	SH		DFND	6	13,353	0	0
ISHARES	1-3 YR CR BD ETF	464288646	66,384	629,356	SH		DFND	5	629,356	0	0
ISHARES	1-3 YR CR BD ETF	464288646	22,748	215,668	SH		DFND	5	215,668	0	0
ISHARES	1-3 YR CR BD ETF	464288646	5,517	52,304	SH		DFND	6	52,304	0	0
ISHARES	3-7 YR TR BD ETF	464288661	19,455	161,178	SH		DFND	5	143,878	16,884	416
ISHARES	3-7 YR TR BD ETF	464288661	72,351	599,386	SH		DFND	6	37,729	0	561,657
ISHARES	3-7 YR TR BD ETF	464288661	62	519	SH		DFND	3	519	0	0
ISHARES	3-7 YR TR BD ETF	464288661	242,463	2,008,643	SH		DFND	5	2,001,736	606	6,301
ISHARES	U.S. PFD STK ETF	464288687	8,840	226,510	SH		DFND	5	224,860	0	1,650
ISHARES	U.S. PFD STK ETF	464288687	8,120	208,064	SH		DFND	5	199,214	6,450	2,400
ISHARES	U.S. PFD STK ETF	464288687	2,551	65,379	SH		DFND	6	59,270	0	6,109
ISHARES	GLB CNSM STP ETF	464288737	4,474	51,798	SH		DFND	3	51,798	0	0
ISHARES	GLB CNSM STP ETF	464288737	35	408	SH		DFND	5	408	0	0
ISHARES	US HOME CONS ETF	464288752	447	18,459	SH		DFND	5	18,459	0	0
ISHARES	US HOME CONS ETF	464288752	186	7,702	SH		DFND	6	7,702	0	0
ISHARES	USA ESG SLCT ETF	464288802	3,957	50,672	SH		DFND	3	50,672	0	0
ISHARES	USA ESG SLCT ETF	464288802	4,298	55,040	SH		DFND	5	55,040	0	0
ISHARES	US HLTHCR PR ETF	464288828	298	3,024	SH		DFND	6	0	0	3,024
ISIS PHARMACEUTICALS INC	COM	464330109	1,845	42,704	SH		DFND	10	42,704	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	0	17	SH		DFND	5	17	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	0	12	SH		DFND	6	12	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	415	9,624	SH		DFND	8	9,624	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,083	62,826	SH		DFND	5	62,826	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	23	471	SH		DFND	5	471	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,479	70,885	SH		DFND	6	8,918	0	61,967
ITRON INC	COM	465741106	57	1,625	SH		DFND	6	1,625	0	0
ITRON INC	COM	465741106	302	8,524	SH		DFND	8	8,524	0	0
J & J SNACK FOODS CORP	COM	466032109	17	183	SH		DFND	5	183	0	0
J & J SNACK FOODS CORP	COM	466032109	5	58	SH		DFND	6	54	0	4
J & J SNACK FOODS CORP	COM	466032109	67	700	SH		DFND	7	0	0	700
J & J SNACK FOODS CORP	COM	466032109	123	1,282	SH		DFND	8	1,282	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	305	21,846	SH		DFND	5	21,846	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	38	2,735	SH		DFND	6	2,735	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	429	30,689	SH		DFND	8	30,689	0	0
JPMORGAN CHASE & CO	COM	46625H100	84,294	1,388,479	SH		DFND	5	1,267,981	387	120,111
JPMORGAN CHASE & CO	COM	46625H100	21,663	356,837	SH		DFND	5	314,784	31,116	10,937
JPMORGAN CHASE & CO	COM	46625H100	3,816	62,861	SH		DFND	6	54,090	0	8,771
JPMORGAN CHASE & CO	COM	46625H100	87,308	1,438,120	SH		DFND	7	1,438,120	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,887	64,033	SH		DFND	8	44,461	19,572	0
JPMORGAN CHASE & CO	COM	46625H100	468	7,712	SH		DFND	10	7,712	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,296	87,236	SH		DFND	3	87,236	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	30,201	648,944	SH		DFND	3	648,944	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	569	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	323	45,500	SH		DFND	5	45,500	0	0
JMP GROUP INC	COM	46629U107	5,783	813,497	SH		DFND	7	813,497	0	0
JMP GROUP INC	COM	46629U107	9	1,349	SH		DFND	8	1,349	0	0
JABIL CIRCUIT INC	COM	466313103	12,250	680,572	SH		DFND	3	680,572	0	0
JABIL CIRCUIT INC	COM	466313103	712	39,604	SH		DFND	5	39,521	0	83
JABIL CIRCUIT INC	COM	466313103	77	4,310	SH		DFND	5	4,310	0	0
JABIL CIRCUIT INC	COM	466313103	1	100	SH		DFND	6	0	0	100
JABIL CIRCUIT INC	COM	466313103	71	3,962	SH		DFND	8	2,993	969	0
JACK IN THE BOX INC	COM	466367109	365	6,196	SH		DFND	5	6,196	0	0
JACK IN THE BOX INC	COM	466367109	210	3,567	SH		DFND	8	3,567	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	4,524	71,254	SH		DFND	10	71,254	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	429	6,759	SH		DFND	5	6,759	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	275	4,340	SH		DFND	5	4,340	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	56	884	SH		DFND	6	774	0	110
JACOBS ENGR GROUP INC DEL	COM	469814107	130	2,056	SH		DFND	8	1,374	682	0
BANK OF THE ST JAMES FINL GP	COM	470299108	162	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	234	21,600	SH		DFND	5	21,600	0	0
JANUS CAP GROUP INC	COM	47102X105	6	605	SH		DFND	6	605	0	0
JANUS CAP GROUP INC	COM	47102X105	354	32,653	SH		DFND	8	32,653	0	0
JARDEN CORP	COM	471109108	1,233	20,625	SH		DFND	3	20,625	0	0
JARDEN CORP	COM	471109108	179	3,000	SH		DFND	5	3,000	0	0
JARDEN CORP	COM	471109108	13	226	SH		DFND	6	226	0	0
JARDEN CORP	COM	471109108	950	15,889	SH		DFND	8	15,889	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,248	258,690	SH		DFND	10	258,690	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1	150	SH		DFND	5	150	0	0
JETBLUE AIRWAYS CORP	COM	477143101	433	49,873	SH		DFND	8	49,873	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	653	21,150	SH		DFND	5	0	0	21,150
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	76	2,480	SH		DFND	8	2,480	0	0
JOHNSON & JOHNSON	COM	478160104	32,131	327,100	SH		DFND	1	327,100	0	0
JOHNSON & JOHNSON	COM	478160104	525	5,349	SH		DFND	10	5,349	0	0
JOHNSON & JOHNSON	COM	478160104	9,213	93,794	SH		DFND	3	93,794	0	0
JOHNSON & JOHNSON	COM	478160104	76,205	775,791	SH		DFND	5	712,618	0	63,173
JOHNSON & JOHNSON	COM	478160104	38,012	386,971	SH		DFND	5	327,124	51,013	8,834
JOHNSON & JOHNSON	COM	478160104	3,223	32,813	SH		DFND	6	27,384	0	5,429
JOHNSON & JOHNSON	COM	478160104	75,967	773,366	SH		DFND	7	773,366	0	0
JOHNSON & JOHNSON	COM	478160104	4,628	47,119	SH		DFND	8	32,498	14,621	0
JOHNSON CTLS INC	COM	478366107	18,801	397,326	SH		DFND	10	397,326	0	0
JOHNSON CTLS INC	COM	478366107	4,694	99,200	SH		DFND	3	99,200	0	0
JOHNSON CTLS INC	COM	478366107	3,134	66,232	SH		DFND	5	52,576	0	13,656
JOHNSON CTLS INC	COM	478366107	1,144	24,185	SH		DFND	5	22,660	1,525	0
JOHNSON CTLS INC	COM	478366107	371	7,849	SH		DFND	6	6,349	0	1,500
JOHNSON CTLS INC	COM	478366107	56,652	1,197,230	SH		DFND	7	1,197,230	0	0
JOHNSON CTLS INC	COM	478366107	489	10,355	SH		DFND	8	6,923	3,432	0
JONES LANG LASALLE INC	COM	48020Q107	19	164	SH		DFND	6	164	0	0
JONES LANG LASALLE INC	COM	48020Q107	690	5,830	SH		DFND	8	5,830	0	0
J2 GLOBAL INC	COM	48123V102	130	2,600	SH		DFND	5	2,600	0	0
J2 GLOBAL INC	COM	48123V102	8	179	SH		DFND	6	168	0	11
J2 GLOBAL INC	COM	48123V102	196	3,934	SH		DFND	8	3,934	0	0
JUNIPER NETWORKS INC	COM	48203R104	343	13,319	SH		DFND	10	13,319	0	0
JUNIPER NETWORKS INC	COM	48203R104	8	325	SH		DFND	3	325	0	0
JUNIPER NETWORKS INC	COM	48203R104	13,660	530,308	SH		DFND	5	454,812	350	75,146
JUNIPER NETWORKS INC	COM	48203R104	548	21,303	SH		DFND	5	17,818	1,955	1,530
JUNIPER NETWORKS INC	COM	48203R104	46	1,797	SH		DFND	6	1,557	0	240
JUNIPER NETWORKS INC	COM	48203R104	71,496	2,775,500	SH		DFND	7	2,775,500	0	0
JUNIPER NETWORKS INC	COM	48203R104	201	7,815	SH		DFND	8	5,225	2,590	0
KAR AUCTION SVCS INC	COM	48238T109	1,077	35,494	SH		DFND	5	16,699	0	18,795
KBR INC	COM	48242W106	633	23,735	SH		DFND	5	235	0	23,500
KBR INC	COM	48242W106	5	206	SH		DFND	6	206	0	0
KBR INC	COM	48242W106	520	19,494	SH		DFND	8	19,494	0	0
KLA-TENCOR CORP	COM	482480100	29	425	SH		DFND	3	425	0	0
KLA-TENCOR CORP	COM	482480100	24,188	349,845	SH		DFND	5	349,108	212	525
KLA-TENCOR CORP	COM	482480100	2,334	33,758	SH		DFND	5	24,242	8,546	970
KLA-TENCOR CORP	COM	482480100	360	5,218	SH		DFND	6	2,697	0	2,521
KLA-TENCOR CORP	COM	482480100	189	2,737	SH		DFND	8	1,876	861	0
KVH INDS INC	COM	482738101	1,141	86,769	SH		DFND	6	86,769	0	0
KVH INDS INC	COM	482738101	17	1,334	SH		DFND	8	1,334	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	88	1,246	SH		DFND	3	1,246	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	7	100	SH		DFND	5	100	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	115	1,620	SH		DFND	8	1,620	0	0
KAMAN CORP	COM	483548103	569	14,000	SH		DFND	5	14,000	0	0
KAMAN CORP	COM	483548103	94	2,316	SH		DFND	8	2,316	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	202	1,984	SH		DFND	5	1,984	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	364	3,575	SH		DFND	5	3,575	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	24	240	SH		DFND	6	0	0	240
KANSAS CITY SOUTHERN	COM NEW	485170302	182	1,787	SH		DFND	8	1,217	570	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	201	6,992	SH		DFND	8	6,992	0	0
KATE SPADE & CO	COM	485865109	409	11,037	SH		DFND	3	11,037	0	0
KATE SPADE & CO	COM	485865109	473	12,765	SH		DFND	5	0	0	12,765
KATE SPADE & CO	COM	485865109	14	385	SH		DFND	6	385	0	0
KATE SPADE & CO	COM	485865109	968	26,112	SH		DFND	8	26,112	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,014	27,627	SH		DFND	5	6,482	0	21,145
KB HOME	COM	48666K109	306	18,024	SH		DFND	8	18,024	0	0
KELLOGG CO	COM	487836108	79	1,265	SH		DFND	3	1,265	0	0
KELLOGG CO	COM	487836108	1,232	19,652	SH		DFND	5	19,652	0	0
KELLOGG CO	COM	487836108	145	2,314	SH		DFND	5	2,189	125	0
KELLOGG CO	COM	487836108	66	1,055	SH		DFND	6	0	0	1,055
KELLOGG CO	COM	487836108	251	4,004	SH		DFND	8	2,676	1,328	0
KELLY SVCS INC	CL A	488152208	1,274	53,700	SH		DFND	5	53,700	0	0
KELLY SVCS INC	CL A	488152208	27,542	1,160,645	SH		DFND	7	1,160,645	0	0
KELLY SVCS INC	CL A	488152208	54	2,308	SH		DFND	8	2,308	0	0
KEMPER CORP DEL	COM	488401100	262	6,700	SH		DFND	8	6,700	0	0
KENNAMETAL INC	COM	489170100	67	1,516	SH		DFND	3	1,516	0	0
KENNAMETAL INC	COM	489170100	2	51	SH		DFND	5	51	0	0
KENNAMETAL INC	COM	489170100	458	10,340	SH		DFND	8	10,340	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	2,350	137,954	SH		DFND	10	137,954	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	119	7,006	SH		DFND	8	7,006	0	0
KEURIG GREEN MTN INC	COM	49271M100	245	2,326	SH		DFND	5	2,326	0	0
KEURIG GREEN MTN INC	COM	49271M100	259	2,456	SH		DFND	8	1,789	667	0
KEY ENERGY SVCS INC	COM	492914106	48	5,248	SH		DFND	5	5,248	0	0
KEY ENERGY SVCS INC	COM	492914106	6	690	SH		DFND	6	645	0	45
KEY ENERGY SVCS INC	COM	492914106	120	13,062	SH		DFND	8	13,062	0	0
KEYCORP NEW	COM	493267108	1,319	92,649	SH		DFND	5	49,849	0	42,800
KEYCORP NEW	COM	493267108	12	887	SH		DFND	5	887	0	0
KEYCORP NEW	COM	493267108	1,483	104,197	SH		DFND	6	3,170	0	101,027
KEYCORP NEW	COM	493267108	209	14,712	SH		DFND	8	10,115	4,597	0
KEYCORP NEW	PFD 7.75% SR A	493267405	841	6,525	SH		DFND	5	0	0	6,525
KEYW HLDG CORP	COM	493723100	485	25,970	SH		DFND	5	0	0	25,970
KEYW HLDG CORP	COM	493723100	51	2,733	SH		DFND	8	2,733	0	0
KFORCE INC	COM	493732101	49	2,318	SH		DFND	8	2,318	0	0
KFORCE INC	COM	493732101	3,304	155,004	SH		DFND	10	155,004	0	0
KFORCE INC	COM	493732101	717	33,650	SH		DFND	5	200	0	33,450
KILROY RLTY CORP	COM	49427F108	630	10,768	SH		DFND	8	10,768	0	0
KIMBERLY CLARK CORP	COM	494368103	6,091	55,254	SH		DFND	3	55,254	0	0
KIMBERLY CLARK CORP	COM	494368103	16,116	146,177	SH		DFND	5	138,031	0	8,146
KIMBERLY CLARK CORP	COM	494368103	7,154	64,889	SH		DFND	5	58,202	6,687	0
KIMBERLY CLARK CORP	COM	494368103	627	5,692	SH		DFND	6	4,388	0	1,304
KIMBERLY CLARK CORP	COM	494368103	654	5,934	SH		DFND	8	3,973	1,961	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	500	6,985	SH		DFND	5	6,985	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	187	2,535	SH		DFND	3	2,535	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	6,792	91,848	SH		DFND	5	89,182	0	2,666
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	1,219	16,485	SH		DFND	5	16,485	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	152	2,067	SH		DFND	6	0	0	2,067
KINDER MORGAN INC DEL	COM	49456B101	7	240	SH		DFND	3	240	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,777	177,810	SH		DFND	5	151,205	0	26,605
KINDER MORGAN INC DEL	COM	49456B101	58	1,786	SH		DFND	5	286	1,500	0
KINDER MORGAN INC DEL	COM	49456B101	339	10,448	SH		DFND	8	6,985	3,463	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	649	369,135	SH		DFND	5	369,135	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	437	SH		DFND	5	437	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	10	2,619	SH		DFND	3	2,619	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	110	26,657	SH		DFND	5	26,657	0	0
KIRBY CORP	COM	497266106	135	1,334	SH		DFND	3	1,334	0	0
KIRBY CORP	COM	497266106	715	7,067	SH		DFND	5	2,304	0	4,763
KIRBY CORP	COM	497266106	72	719	SH		DFND	6	719	0	0
KIRBY CORP	COM	497266106	757	7,485	SH		DFND	8	7,485	0	0
KITE RLTY GROUP TR	COM	49803T102	66	11,144	SH		DFND	8	11,144	0	0
KNOLL INC	COM NEW	498904200	1,477	81,200	SH		DFND	5	81,200	0	0
KNOLL INC	COM NEW	498904200	31,992	1,758,786	SH		DFND	7	1,755,436	0	3,350
KNOLL INC	COM NEW	498904200	75	4,129	SH		DFND	8	4,129	0	0
KNIGHT TRANSN INC	COM	499064103	1,797	77,705	SH		DFND	6	77,705	0	0
KNIGHT TRANSN INC	COM	499064103	116	5,031	SH		DFND	8	5,031	0	0
KNOWLES CORP	COM	49926D109	138	4,401	SH		DFND	5	4,401	0	0
KNOWLES CORP	COM	49926D109	55	1,746	SH		DFND	5	1,746	0	0
KNOWLES CORP	COM	49926D109	7	225	SH		DFND	6	225	0	0
KNOWLES CORP	COM	49926D109	344	10,919	SH		DFND	8	10,919	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	2,167	178,534	SH		DFND	10	178,534	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	0	30	SH		DFND	6	30	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	276	22,805	SH		DFND	8	22,805	0	0
KOHLS CORP	COM	500255104	795	14,009	SH		DFND	5	2,274	0	11,735
KOHLS CORP	COM	500255104	11	200	SH		DFND	5	200	0	0
KOHLS CORP	COM	500255104	226	3,979	SH		DFND	6	3,950	0	29
KOHLS CORP	COM	500255104	52,792	929,450	SH		DFND	7	929,450	0	0
KOHLS CORP	COM	500255104	178	3,141	SH		DFND	8	2,100	1,041	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	450	12,806	SH		DFND	5	12,806	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	16	473	SH		DFND	5	473	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	87	2,489	SH		DFND	6	2,170	0	319
KRAFT FOODS GROUP INC	COM	50076Q106	10,808	192,666	SH		DFND	1	192,666	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,168	56,472	SH		DFND	10	56,472	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,558	45,612	SH		DFND	3	45,612	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	17,199	306,589	SH		DFND	5	306,042	52	495
KRAFT FOODS GROUP INC	COM	50076Q106	5,413	96,500	SH		DFND	5	78,553	17,713	234
KRAFT FOODS GROUP INC	COM	50076Q106	761	13,581	SH		DFND	6	13,305	0	276
KRAFT FOODS GROUP INC	COM	50076Q106	536	9,565	SH		DFND	8	6,483	3,082	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	1,742	98,265	SH		DFND	10	98,265	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	618	34,900	SH		DFND	5	400	0	34,500
KRISPY KREME DOUGHNUTS INC	COM	501014104	99	5,606	SH		DFND	8	5,606	0	0
KROGER CO	COM	501044101	5,239	120,023	SH		DFND	10	120,023	0	0
KROGER CO	COM	501044101	889	20,381	SH		DFND	5	20,381	0	0
KROGER CO	COM	501044101	13	317	SH		DFND	5	317	0	0
KROGER CO	COM	501044101	299	6,858	SH		DFND	6	6,858	0	0
KROGER CO	COM	501044101	351	8,056	SH		DFND	8	5,386	2,670	0
L BRANDS INC	COM	501797104	981	17,285	SH		DFND	5	1,600	0	15,685
L BRANDS INC	COM	501797104	215	3,801	SH		DFND	8	2,540	1,261	0
LKQ CORP	COM	501889208	54	2,072	SH		DFND	3	2,072	0	0
LKQ CORP	COM	501889208	3	150	SH		DFND	5	150	0	0
LKQ CORP	COM	501889208	122	4,633	SH		DFND	6	4,633	0	0
LKQ CORP	COM	501889208	1,041	39,521	SH		DFND	8	39,521	0	0
LSI CORPORATION	COM	502161102	0	6	SH		DFND	3	6	0	0
LSI CORPORATION	COM	502161102	3	275	SH		DFND	5	275	0	0
LSI CORPORATION	COM	502161102	32	2,972	SH		DFND	5	2,972	0	0
LSI CORPORATION	COM	502161102	96	8,703	SH		DFND	8	5,818	2,885	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	167	1,419	SH		DFND	5	1,419	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	4	35	SH		DFND	5	35	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	212	1,798	SH		DFND	8	1,354	444	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,838	18,721	SH		DFND	5	18,721	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	120	1,226	SH		DFND	5	1,116	0	110
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8	88	SH		DFND	6	88	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	130	1,333	SH		DFND	8	892	441	0
LACLEDE GROUP INC	COM	505597104	130	2,763	SH		DFND	5	2,763	0	0
LACLEDE GROUP INC	COM	505597104	131	2,796	SH		DFND	8	2,796	0	0
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	838	725,000	SH		DFND	5	0	0	725,000
LAM RESEARCH CORP	COM	512807108	458	8,330	SH		DFND	5	0	0	8,330
LAM RESEARCH CORP	COM	512807108	29	532	SH		DFND	5	532	0	0
LAM RESEARCH CORP	COM	512807108	205	3,729	SH		DFND	6	257	0	3,472
LAM RESEARCH CORP	COM	512807108	139	2,531	SH		DFND	8	1,692	839	0
LAMAR ADVERTISING CO	CL A	512815101	12	250	SH		DFND	6	250	0	0
LAMAR ADVERTISING CO	CL A	512815101	436	8,559	SH		DFND	8	8,559	0	0
LANCASTER COLONY CORP	COM	513847103	86	870	SH		DFND	7	0	0	870
LANCASTER COLONY CORP	COM	513847103	412	4,146	SH		DFND	8	4,146	0	0
LANDAUER INC	COM	51476K103	1,219	26,900	SH		DFND	5	26,900	0	0
LANDAUER INC	COM	51476K103	26,752	590,169	SH		DFND	7	590,169	0	0
LANDAUER INC	COM	51476K103	36	816	SH		DFND	8	816	0	0
LANDSTAR SYS INC	COM	515098101	10	179	SH		DFND	6	169	0	10
LANDSTAR SYS INC	COM	515098101	354	5,989	SH		DFND	8	5,989	0	0
LANNET INC	COM	516012101	1,217	34,088	SH		DFND	10	34,088	0	0
LANNET INC	COM	516012101	57	1,598	SH		DFND	8	1,598	0	0
LAS VEGAS SANDS CORP	COM	517834107	22,073	273,252	SH		DFND	10	273,252	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,322	53,510	SH		DFND	5	21,360	0	32,150
LAS VEGAS SANDS CORP	COM	517834107	11	148	SH		DFND	6	148	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	278	8,896	SH		DFND	8	8,896	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	15	2,000	SH		DFND	5	2,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	77	9,901	SH		DFND	8	9,901	0	0
LAUDER ESTEE COS INC	CL A	518439104	17,303	258,726	SH		DFND	10	258,726	0	0
LAUDER ESTEE COS INC	CL A	518439104	17	260	SH		DFND	3	260	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,597	38,839	SH		DFND	5	9,739	0	29,100
LAUDER ESTEE COS INC	CL A	518439104	1	16	SH		DFND	5	16	0	0
LAUDER ESTEE COS INC	CL A	518439104	266	3,985	SH		DFND	8	2,664	1,321	0
LEAR CORP	COM NEW	521865204	159	1,908	SH		DFND	3	1,908	0	0
LEAR CORP	COM NEW	521865204	20,903	249,687	SH		DFND	5	248,462	165	1,060
LEAR CORP	COM NEW	521865204	2,099	25,076	SH		DFND	5	16,720	7,631	725
LEAR CORP	COM NEW	521865204	12	148	SH		DFND	6	0	0	148
LEGGETT & PLATT INC	COM	524660107	122	3,739	SH		DFND	5	3,739	0	0
LEGGETT & PLATT INC	COM	524660107	171	5,250	SH		DFND	5	5,250	0	0
LEGGETT & PLATT INC	COM	524660107	65	2,004	SH		DFND	6	0	0	2,004
LEGGETT & PLATT INC	COM	524660107	70	2,168	SH		DFND	8	1,450	718	0
LEIDOS HLDGS INC	COM	525327102	8	250	SH		DFND	5	250	0	0
LEIDOS HLDGS INC	COM	525327102	358	10,132	SH		DFND	8	10,132	0	0
LENNAR CORP	CL A	526057104	213	5,400	SH		DFND	3	5,400	0	0
LENNAR CORP	CL A	526057104	465	11,752	SH		DFND	5	82	0	11,670
LENNAR CORP	CL A	526057104	7	200	SH		DFND	5	200	0	0
LENNAR CORP	CL A	526057104	108	2,739	SH		DFND	8	1,831	908	0
LENNOX INTL INC	COM	526107107	15	172	SH		SOLE		172	0	0
LENNOX INTL INC	COM	526107107	7	87	SH		DFND	6	87	0	0
LENNOX INTL INC	COM	526107107	538	5,927	SH		DFND	8	5,927	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	33	19,556	SH		DFND	8	19,556	0	0
LEXINGTON REALTY TRUST	COM	529043101	71	6,593	SH		DFND	5	6,593	0	0
LEXINGTON REALTY TRUST	COM	529043101	3	305	SH		DFND	6	0	0	305
LEXINGTON REALTY TRUST	COM	529043101	167	15,375	SH		DFND	8	15,375	0	0
LEXMARK INTL NEW	CL A	529771107	374	8,089	SH		DFND	8	8,089	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1	37	SH		DFND	5	37	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	710	19,218	SH		DFND	8	19,218	0	0
LIFE TIME FITNESS INC	COM	53217R207	83	1,746	SH		DFND	3	1,746	0	0
LIFE TIME FITNESS INC	COM	53217R207	89	1,865	SH		DFND	5	1,865	0	0
LIFE TIME FITNESS INC	COM	53217R207	35	739	SH		DFND	6	739	0	0
LIFE TIME FITNESS INC	COM	53217R207	421	8,770	SH		DFND	8	8,770	0	0
LIFEPOINT HOSPITALS INC	NOTE 3.500% 5/1	53219LAH2	591	557,000	SH		DFND	5	362,000	0	195,000
LIFEPOINT HOSPITALS INC	NOTE 3.500% 5/1	53219LAH2	87	82,000	SH		DFND	5	82,000	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	2,100	38,508	SH		DFND	10	38,508	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	0	9	SH		DFND	3	9	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	300	5,515	SH		DFND	5	5,515	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	330	6,059	SH		DFND	8	6,059	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	102	1,525	SH		DFND	8	1,525	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,246	18,532	SH		DFND	10	18,532	0	0
LIFELOCK INC	COM	53224V100	664	38,810	SH		DFND	5	0	0	38,810
LIFELOCK INC	COM	53224V100	6	361	SH		DFND	6	338	0	23
LIFELOCK INC	COM	53224V100	93	5,457	SH		DFND	8	5,457	0	0
LILLY ELI & CO	COM	532457108	211	3,600	SH		DFND	3	3,600	0	0
LILLY ELI & CO	COM	532457108	10,667	181,243	SH		DFND	5	163,460	1,950	15,833
LILLY ELI & CO	COM	532457108	4,638	78,807	SH		DFND	5	65,692	12,375	740
LILLY ELI & CO	COM	532457108	2,613	44,403	SH		DFND	6	34,881	0	9,522
LILLY ELI & CO	COM	532457108	1,018	17,300	SH		DFND	8	12,207	5,093	0
LIN MEDIA LLC	CL A COM	532771102	944	35,659	SH		DFND	10	35,659	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	103	1,440	SH		DFND	5	1,340	0	100
LINCOLN ELEC HLDGS INC	COM	533900106	41	581	SH		DFND	6	581	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	767	10,665	SH		DFND	8	10,665	0	0
LINCOLN NATL CORP IND	COM	534187109	9	180	SH		DFND	3	180	0	0
LINCOLN NATL CORP IND	COM	534187109	14,675	289,631	SH		DFND	5	277,798	191	11,642
LINCOLN NATL CORP IND	COM	534187109	1,089	21,511	SH		DFND	5	18,091	2,580	840
LINCOLN NATL CORP IND	COM	534187109	338	6,678	SH		DFND	6	6,544	0	134
LINCOLN NATL CORP IND	COM	534187109	208	4,114	SH		DFND	8	2,751	1,363	0
LINDSAY CORP	COM	535555106	83	950	SH		DFND	3	950	0	0
LINDSAY CORP	COM	535555106	199	2,257	SH		DFND	6	2,257	0	0
LINDSAY CORP	COM	535555106	97	1,101	SH		DFND	8	1,101	0	0
LINEAR TECHNOLOGY CORP	NOTE 3.000% 5/0	535678AC0	411	345,000	SH		DFND	5	0	0	345,000
LINEAR TECHNOLOGY CORP	COM	535678106	367	7,549	SH		DFND	5	7,549	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	60	1,250	SH		DFND	5	1,250	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,976	40,602	SH		DFND	6	40,602	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	219	4,512	SH		DFND	8	3,292	1,220	0
LINKEDIN CORP	COM CL A	53578A108	2	11	SH		DFND	5	11	0	0
LINKEDIN CORP	COM CL A	53578A108	16	87	SH		DFND	6	87	0	0
LINKEDIN CORP	COM CL A	53578A108	5,173	27,974	SH		DFND	10	27,974	0	0
LINKEDIN CORP	COM CL A	53578A108	86	467	SH		DFND	3	467	0	0
LINKEDIN CORP	COM CL A	53578A108	1,735	9,383	SH		DFND	5	883	0	8,500
LINNCO LLC	COMSHS LTD INT	535782106	617	22,812	SH		DFND	5	22,812	0	0
LINNCO LLC	COMSHS LTD INT	535782106	13,363	494,012	SH		DFND	7	494,012	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	1,064	39,826	SH		DFND	5	24,466	0	15,360
LIONS GATE ENTMNT CORP	COM NEW	535919203	10	387	SH		DFND	5	387	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	1	47	SH		DFND	6	47	0	0
LITHIA MTRS INC	CL A	536797103	1,927	29,000	SH		DFND	5	29,000	0	0
LITHIA MTRS INC	CL A	536797103	40,029	602,306	SH		DFND	7	601,206	0	1,100
LITHIA MTRS INC	CL A	536797103	126	1,902	SH		DFND	8	1,902	0	0
LITTELFUSE INC	COM	537008104	13	143	SH		DFND	6	143	0	0
LITTELFUSE INC	COM	537008104	95	1,020	SH		DFND	7	0	0	1,020
LITTELFUSE INC	COM	537008104	177	1,893	SH		DFND	8	1,893	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	73	3,400	SH		DFND	3	3,400	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	262	12,058	SH		DFND	8	12,058	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	44	8,717	SH		DFND	3	8,717	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	763	150,000	SH		DFND	5	150,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,646	40,719	SH		DFND	5	34,119	0	6,600
LOCKHEED MARTIN CORP	COM	539830109	1,637	10,033	SH		DFND	5	8,553	1,480	0
LOCKHEED MARTIN CORP	COM	539830109	236	1,447	SH		DFND	6	506	0	941
LOCKHEED MARTIN CORP	COM	539830109	692	4,245	SH		DFND	8	2,849	1,396	0
LOEWS CORP	COM	540424108	2,267	51,469	SH		DFND	5	51,469	0	0
LOEWS CORP	COM	540424108	318	7,224	SH		DFND	5	7,224	0	0
LOEWS CORP	COM	540424108	210	4,775	SH		DFND	8	3,193	1,582	0
LORILLARD INC	COM	544147101	7,226	133,618	SH		DFND	5	133,618	0	0
LORILLARD INC	COM	544147101	190	3,514	SH		DFND	5	3,514	0	0
LORILLARD INC	COM	544147101	487	9,008	SH		DFND	6	8,573	0	435
LORILLARD INC	COM	544147101	331	6,121	SH		DFND	8	4,249	1,872	0
LOUISIANA PAC CORP	COM	546347105	4	285	SH		DFND	6	285	0	0
LOUISIANA PAC CORP	COM	546347105	513	30,448	SH		DFND	8	30,448	0	0
LOWES COS INC	COM	548661107	2,954	60,418	SH		DFND	5	43,855	16,563	0
LOWES COS INC	COM	548661107	906	18,530	SH		DFND	6	1,839	0	16,691
LOWES COS INC	COM	548661107	797	16,308	SH		DFND	8	10,902	5,406	0
LOWES COS INC	COM	548661107	11,396	233,049	SH		DFND	10	233,049	0	0
LOWES COS INC	COM	548661107	276	5,649	SH		DFND	3	5,649	0	0
LOWES COS INC	COM	548661107	8,778	179,524	SH		DFND	5	177,236	0	2,288
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	3,287	35,048	SH		DFND	10	35,048	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	47	507	SH		DFND	6	56	0	451
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	220	2,352	SH		DFND	8	2,352	0	0
LUMINEX CORP DEL	COM	55027E102	1,833	101,240	SH		DFND	6	101,240	0	0
LUMINEX CORP DEL	COM	55027E102	57	3,198	SH		DFND	8	3,198	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	853	43,600	SH		DFND	5	43,600	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	16,013	817,829	SH		DFND	7	817,829	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	361	6,274	SH		DFND	5	6,274	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	450	16,330	SH		DFND	5	2,700	0	13,630
LYON WILLIAM HOMES	CL A NEW	552074700	32	1,180	SH		DFND	8	1,180	0	0
M & T BK CORP	COM	55261F104	152	1,255	SH		DFND	5	1,255	0	0
M & T BK CORP	COM	55261F104	13	108	SH		DFND	5	108	0	0
M & T BK CORP	COM	55261F104	247	2,043	SH		DFND	8	1,365	678	0
MB FINANCIAL INC NEW	COM	55264U108	30,343	980,100	SH		DFND	7	980,100	0	0
MB FINANCIAL INC NEW	COM	55264U108	145	4,692	SH		DFND	8	4,692	0	0
MB FINANCIAL INC NEW	COM	55264U108	86	2,803	SH		DFND	5	2,803	0	0
M D C HLDGS INC	COM	552676108	113	4,000	SH		DFND	5	4,000	0	0
M D C HLDGS INC	COM	552676108	2,429	85,909	SH		DFND	6	85,909	0	0
M D C HLDGS INC	COM	552676108	71,283	2,520,650	SH		DFND	7	2,520,650	0	0
M D C HLDGS INC	COM	552676108	239	8,467	SH		DFND	8	8,467	0	0
MDU RES GROUP INC	COM	552690109	81	2,363	SH		DFND	5	2,363	0	0
MDU RES GROUP INC	COM	552690109	851	24,806	SH		DFND	8	24,806	0	0
MFA FINL INC	COM	55272X102	74	9,584	SH		DFND	5	9,584	0	0
MFA FINL INC	COM	55272X102	170	22,064	SH		DFND	6	0	0	22,064
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	206	180,000	SH		DFND	5	0	0	180,000
MGIC INVT CORP WIS	COM	552848103	3,432	402,877	SH		DFND	10	402,877	0	0
MGIC INVT CORP WIS	COM	552848103	5	651	SH		DFND	6	651	0	0
MGIC INVT CORP WIS	COM	552848103	236	27,804	SH		DFND	8	27,804	0	0
MGM RESORTS INTERNATIONAL	NOTE 4.250% 4/1	55303QAE0	494	340,000	SH		DFND	5	0	0	340,000
MKS INSTRUMENT INC	COM	55306N104	65	2,185	SH		DFND	5	2,185	0	0
MKS INSTRUMENT INC	COM	55306N104	0	20	SH		DFND	6	20	0	0
MKS INSTRUMENT INC	COM	55306N104	60	2,020	SH		DFND	7	0	0	2,020
MKS INSTRUMENT INC	COM	55306N104	135	4,542	SH		DFND	8	4,542	0	0
MSA SAFETY INC	COM	553498106	2,266	39,755	SH		DFND	10	39,755	0	0
MSA SAFETY INC	COM	553498106	1,841	32,300	SH		DFND	5	32,300	0	0
MSA SAFETY INC	COM	553498106	40,006	701,876	SH		DFND	7	700,546	0	1,330
MSA SAFETY INC	COM	553498106	375	6,586	SH		DFND	8	6,586	0	0
MSC INDL DIRECT INC	CL A	553530106	91	1,054	SH		DFND	3	1,054	0	0
MSC INDL DIRECT INC	CL A	553530106	4	49	SH		DFND	6	49	0	0
MSC INDL DIRECT INC	CL A	553530106	537	6,211	SH		DFND	8	6,211	0	0
MSCI INC	COM	55354G100	657	15,291	SH		DFND	8	15,291	0	0
MTS SYS CORP	COM	553777103	205	3,000	SH		DFND	5	3,000	0	0
MTS SYS CORP	COM	553777103	109	1,600	SH		DFND	5	1,600	0	0
MTS SYS CORP	COM	553777103	92	1,354	SH		DFND	8	1,354	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	304	1,959	SH		DFND	5	12	0	1,947
MWI VETERINARY SUPPLY INC	COM	55402X105	170	1,096	SH		DFND	8	1,096	0	0
MACERICH CO	COM	554382101	153	2,468	SH		DFND	3	2,468	0	0
MACERICH CO	COM	554382101	16	268	SH		DFND	6	0	0	268
MACERICH CO	COM	554382101	158	2,537	SH		DFND	8	1,810	727	0
MACK CALI RLTY CORP	COM	554489104	0	44	SH		DFND	5	44	0	0
MACK CALI RLTY CORP	COM	554489104	240	11,591	SH		DFND	8	11,591	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	2	50	SH		SOLE		50	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	1,557	27,200	SH		DFND	5	27,200	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	34,277	598,523	SH		DFND	7	598,523	0	0
MACYS INC	COM	55616P104	362	6,112	SH		DFND	10	6,112	0	0
MACYS INC	COM	55616P104	148	2,499	SH		DFND	3	2,499	0	0
MACYS INC	COM	55616P104	39,751	670,464	SH		DFND	5	654,475	402	15,587
MACYS INC	COM	55616P104	5,760	97,151	SH		DFND	5	82,234	9,400	5,517
MACYS INC	COM	55616P104	1,980	33,411	SH		DFND	6	29,180	0	4,231
MACYS INC	COM	55616P104	340	5,746	SH		DFND	8	3,841	1,905	0
MADDEN STEVEN LTD	COM	556269108	109	3,041	SH		DFND	6	3,026	0	15
MADDEN STEVEN LTD	COM	556269108	185	5,152	SH		DFND	8	5,152	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	65	1,100	SH		DFND	5	1,100	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	137	2,320	SH		DFND	8	2,320	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	183	2,638	SH		DFND	6	0	0	2,638
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	44	632	SH		DFND	3	632	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	440	6,323	SH		DFND	5	3,180	0	3,143
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	120	1,732	SH		DFND	5	1,732	0	0
MAGNA INTL INC	COM	559222401	1,160	12,046	SH		DFND	6	12,027	0	19
MAGNA INTL INC	COM	559222401	2,700	28,042	SH		DFND	5	28,042	0	0
MAGNA INTL INC	COM	559222401	56	587	SH		DFND	5	587	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	125	14,718	SH		DFND	8	14,718	0	0
MANHATTAN ASSOCS INC	COM	562750109	1	40	SH		DFND	5	40	0	0
MANHATTAN ASSOCS INC	COM	562750109	70	2,000	SH		DFND	5	2,000	0	0
MANHATTAN ASSOCS INC	COM	562750109	233	6,672	SH		DFND	8	6,672	0	0
MANITOWOC INC	COM	563571108	7	247	SH		DFND	3	247	0	0
MANITOWOC INC	COM	563571108	1,630	51,850	SH		DFND	5	51,850	0	0
MANITOWOC INC	COM	563571108	61,389	1,951,957	SH		DFND	7	1,951,957	0	0
MANNKIND CORP	COM	56400P201	51	12,755	SH		DFND	8	12,755	0	0
MANPOWERGROUP INC	COM	56418H100	43	553	SH		DFND	5	553	0	0
MANPOWERGROUP INC	COM	56418H100	824	10,463	SH		DFND	8	10,463	0	0
MANTECH INTL CORP	CL A	564563104	1,391	47,307	SH		DFND	6	47,307	0	0
MANTECH INTL CORP	CL A	564563104	149	5,090	SH		DFND	8	5,090	0	0
MANULIFE FINL CORP	COM	56501R106	1,049	54,376	SH		DFND	5	54,376	0	0
MANULIFE FINL CORP	COM	56501R106	676	35,014	SH		DFND	5	35,014	0	0
MARATHON OIL CORP	COM	565849106	412	11,620	SH		DFND	8	8,017	3,603	0
MARATHON OIL CORP	COM	565849106	3,412	96,060	SH		DFND	3	96,060	0	0
MARATHON OIL CORP	COM	565849106	1,905	53,641	SH		DFND	5	23,141	0	30,500
MARATHON OIL CORP	COM	565849106	366	10,313	SH		DFND	5	10,313	0	0
MARATHON OIL CORP	COM	565849106	7	217	SH		DFND	6	25	0	192
MARATHON PETE CORP	COM	56585A102	1,449	16,655	SH		DFND	5	16,655	0	0
MARATHON PETE CORP	COM	56585A102	389	4,474	SH		DFND	5	4,474	0	0
MARATHON PETE CORP	COM	56585A102	11	132	SH		DFND	6	6	0	126
MARATHON PETE CORP	COM	56585A102	444	5,111	SH		DFND	8	3,588	1,523	0
MARATHON PETE CORP	COM	56585A102	5,486	63,029	SH		DFND	3	63,029	0	0
MARCHEX INC	CL B	56624R108	181	17,256	SH		DFND	3	17,256	0	0
MARCHEX INC	CL B	56624R108	20	1,943	SH		DFND	8	1,943	0	0
MARINEMAX INC	COM	567908108	1,081	71,166	SH		DFND	6	71,166	0	0
MARINEMAX INC	COM	567908108	30	2,002	SH		DFND	8	2,002	0	0
MARKEL CORP	COM	570535104	1,449	2,432	SH		DFND	3	2,432	0	0
MARKEL CORP	COM	570535104	171	287	SH		DFND	5	287	0	0
MARKEL CORP	COM	570535104	59	100	SH		DFND	5	100	0	0
MARKETAXESS HLDGS INC	COM	57060D108	181	3,067	SH		DFND	5	3,067	0	0
MARKETAXESS HLDGS INC	COM	57060D108	56	954	SH		DFND	6	954	0	0
MARKETAXESS HLDGS INC	COM	57060D108	190	3,212	SH		DFND	8	3,212	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	38	1,628	SH		DFND	1	1,628	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	704	29,844	SH		DFND	3	29,844	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	201	8,550	SH		DFND	5	8,550	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	564	9,679	SH		DFND	5	9,679	0	0
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	229	3,928	SH		DFND	6	3,928	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	15,738	668,026	SH		DFND	5	668,026	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	2,024	85,939	SH		DFND	5	84,716	1,223	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	4,443	188,620	SH		DFND	6	0	0	188,620
MARKETO INC	COM	57063L107	979	29,979	SH		DFND	10	29,979	0	0
MARKETO INC	COM	57063L107	55	1,700	SH		DFND	5	1,700	0	0
MARKETO INC	COM	57063L107	19	593	SH		DFND	8	593	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	279	4,281	SH		DFND	5	2,500	0	1,781
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	176	2,698	SH		DFND	6	0	0	2,698
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	230	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	16	298	SH		DFND	5	298	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	139	2,497	SH		DFND	8	2,497	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4	84	SH		DFND	3	84	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,545	51,627	SH		DFND	5	51,523	0	104
MARSH & MCLENNAN COS INC	COM	571748102	209	4,250	SH		DFND	5	3,350	900	0
MARSH & MCLENNAN COS INC	COM	571748102	49	1,008	SH		DFND	6	1,008	0	0
MARSH & MCLENNAN COS INC	COM	571748102	421	8,552	SH		DFND	8	5,717	2,835	0
MARRIOTT INTL INC NEW	CL A	571903202	1,680	30,002	SH		DFND	3	30,002	0	0
MARRIOTT INTL INC NEW	CL A	571903202	22	400	SH		DFND	5	400	0	0
MARRIOTT INTL INC NEW	CL A	571903202	167	2,989	SH		DFND	5	2,989	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5	100	SH		DFND	6	0	0	100
MARRIOTT INTL INC NEW	CL A	571903202	193	3,450	SH		DFND	8	2,307	1,143	0
MARTEN TRANS LTD	COM	573075108	318	14,812	SH		DFND	5	0	0	14,812
MARTEN TRANS LTD	COM	573075108	43	2,006	SH		DFND	8	2,006	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	269	2,100	SH		DFND	3	2,100	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	61	476	SH		DFND	5	476	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	36,169	281,800	SH		DFND	7	281,800	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	776	6,050	SH		DFND	8	6,050	0	0
MASCO CORP	COM	574599106	355	16,000	SH		DFND	5	16,000	0	0
MASCO CORP	COM	574599106	88	4,000	SH		DFND	5	4,000	0	0
MASCO CORP	COM	574599106	129	5,842	SH		DFND	8	3,999	1,843	0
MASIMO CORP	COM	574795100	129	4,731	SH		DFND	5	4,731	0	0
MASIMO CORP	COM	574795100	299	10,977	SH		DFND	8	10,977	0	0
MASTEC INC	COM	576323109	2,969	68,366	SH		DFND	10	68,366	0	0
MASTEC INC	COM	576323109	23	550	SH		DFND	3	550	0	0
MASTEC INC	COM	576323109	543	12,508	SH		DFND	5	0	0	12,508
MASTEC INC	COM	576323109	3	82	SH		DFND	6	82	0	0
MASTEC INC	COM	576323109	221	5,090	SH		DFND	8	5,090	0	0
MASTERCARD INC	CL A	57636Q104	4,537	60,741	SH		DFND	10	60,741	0	0
MASTERCARD INC	CL A	57636Q104	166	2,230	SH		DFND	3	2,230	0	0
MASTERCARD INC	CL A	57636Q104	635	8,505	SH		DFND	5	8,505	0	0
MASTERCARD INC	CL A	57636Q104	1	20	SH		DFND	5	20	0	0
MASTERCARD INC	CL A	57636Q104	292	3,914	SH		DFND	6	2,759	0	1,155
MASTERCARD INC	CL A	57636Q104	1,188	15,912	SH		DFND	8	10,638	5,274	0
MATTEL INC	COM	577081102	288	7,199	SH		DFND	3	7,199	0	0
MATTEL INC	COM	577081102	2,533	63,153	SH		DFND	5	59,696	0	3,457
MATTEL INC	COM	577081102	1,150	28,688	SH		DFND	5	20,194	8,444	50
MATTEL INC	COM	577081102	422	10,539	SH		DFND	6	1,545	0	8,994
MATTEL INC	COM	577081102	287	7,162	SH		DFND	8	5,402	1,760	0
MATTHEWS INTL CORP	CL A	577128101	1,177	28,843	SH		DFND	5	28,843	0	0
MATTHEWS INTL CORP	CL A	577128101	23,829	583,924	SH		DFND	7	583,924	0	0
MATTHEWS INTL CORP	CL A	577128101	242	5,954	SH		DFND	8	5,954	0	0
MATTSON TECHNOLOGY INC	COM	577223100	297	128,390	SH		DFND	5	0	0	128,390
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,574	47,551	SH		DFND	5	10,756	0	36,795
MAXIM INTEGRATED PRODS INC	COM	57772K101	47	1,431	SH		DFND	5	1,431	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	62	1,884	SH		DFND	6	0	0	1,884
MAXIM INTEGRATED PRODS INC	COM	57772K101	98,643	2,978,358	SH		DFND	7	2,978,358	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	213	16,520	SH		DFND	5	500	0	16,020
MAXWELL TECHNOLOGIES INC	COM	577767106	48	3,718	SH		DFND	5	3,718	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	32	2,499	SH		DFND	8	2,499	0	0
MAXIMUS INC	COM	577933104	2,565	57,191	SH		DFND	10	57,191	0	0
MAXIMUS INC	COM	577933104	550	12,262	SH		DFND	5	1,700	0	10,562
MAXIMUS INC	COM	577933104	8	182	SH		DFND	6	182	0	0
MAXIMUS INC	COM	577933104	262	5,854	SH		DFND	8	5,854	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	15	210	SH		DFND	3	210	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	524	7,309	SH		DFND	5	6,824	0	485
MCCORMICK & CO INC	COM NON VTG	579780206	7	100	SH		DFND	5	100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	30	421	SH		DFND	6	320	0	101
MCCORMICK & CO INC	COM NON VTG	579780206	146	2,047	SH		DFND	8	1,369	678	0
MCDERMOTT INTL INC	COM	580037109	44	5,666	SH		DFND	5	5,666	0	0
MCDERMOTT INTL INC	COM	580037109	1,263	161,513	SH		DFND	6	161,513	0	0
MCDONALDS CORP	COM	580135101	6,365	64,936	SH		DFND	3	64,936	0	0
MCDONALDS CORP	COM	580135101	30,300	309,090	SH		DFND	5	306,726	0	2,364
MCDONALDS CORP	COM	580135101	10,600	108,134	SH		DFND	5	92,172	13,153	2,809
MCDONALDS CORP	COM	580135101	596	6,080	SH		DFND	6	5,009	0	1,071
MCDONALDS CORP	COM	580135101	1,744	17,799	SH		DFND	8	12,683	5,116	0
MCGRATH RENTCORP	COM	580589109	659	18,875	SH		DFND	5	1,900	0	16,975
MCGRATH RENTCORP	COM	580589109	75	2,158	SH		DFND	8	2,158	0	0
MCGRAW HILL FINL INC	COM	580645109	1,109	14,546	SH		DFND	5	14,546	0	0
MCGRAW HILL FINL INC	COM	580645109	407	5,343	SH		DFND	8	3,942	1,401	0
MCKESSON CORP	COM	58155Q103	15,083	85,423	SH		DFND	10	85,423	0	0
MCKESSON CORP	COM	58155Q103	3,596	20,367	SH		DFND	5	7,075	0	13,292
MCKESSON CORP	COM	58155Q103	1	9	SH		DFND	5	9	0	0
MCKESSON CORP	COM	58155Q103	1,436	8,135	SH		DFND	6	8,135	0	0
MCKESSON CORP	COM	58155Q103	633	3,587	SH		DFND	8	2,397	1,190	0
MEAD JOHNSON NUTRITION CO	COM	582839106	284	3,424	SH		DFND	10	3,424	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	49	590	SH		DFND	5	590	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	261	3,147	SH		DFND	8	2,104	1,043	0
MEADWESTVACO CORP	COM	583334107	43	1,146	SH		DFND	3	1,146	0	0
MEADWESTVACO CORP	COM	583334107	452	12,035	SH		DFND	5	12,035	0	0
MEADWESTVACO CORP	COM	583334107	741	19,700	SH		DFND	5	19,700	0	0
MEADWESTVACO CORP	COM	583334107	41,435	1,100,850	SH		DFND	7	1,100,850	0	0
MEADWESTVACO CORP	COM	583334107	107	2,869	SH		DFND	8	1,966	903	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,440	112,600	SH		DFND	5	112,600	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	30,827	2,410,312	SH		DFND	7	2,410,312	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	176	13,801	SH		DFND	8	13,801	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2,730	50,247	SH		DFND	10	50,247	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	247	4,554	SH		DFND	8	4,554	0	0
MEDIVATION INC	COM	58501N101	301	4,690	SH		DFND	6	0	0	4,690
MEDNAX INC	COM	58502B106	1,155	18,644	SH		DFND	5	4,322	0	14,322
MEDNAX INC	COM	58502B106	446	7,203	SH		DFND	6	7,167	0	36
MEDNAX INC	COM	58502B106	805	13,000	SH		DFND	8	13,000	0	0
MEDTRONIC INC	COM	585055106	76	1,250	SH		DFND	3	1,250	0	0
MEDTRONIC INC	COM	585055106	5,396	87,684	SH		DFND	5	50,204	0	37,480
MEDTRONIC INC	COM	585055106	1,836	29,849	SH		DFND	5	29,849	0	0
MEDTRONIC INC	COM	585055106	15	249	SH		DFND	6	0	0	249
MEDTRONIC INC	COM	585055106	1,075	17,470	SH		DFND	8	12,297	5,173	0
MELCO CROWN ENTMT LTD	ADR	585464100	57	1,485	SH		DFND	3	1,485	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	929	24,040	SH		DFND	5	24,040	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	20	539	SH		DFND	5	539	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	942	24,384	SH		DFND	6	24,338	0	46
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	397	320,000	SH		DFND	5	0	0	320,000
MENTOR GRAPHICS CORP	COM	587200106	64	2,950	SH		DFND	7	0	0	2,950
MENTOR GRAPHICS CORP	COM	587200106	461	20,940	SH		DFND	8	20,940	0	0
MERCK & CO INC NEW	COM	58933Y105	8,794	154,914	SH		DFND	3	154,914	0	0
MERCK & CO INC NEW	COM	58933Y105	98,002	1,726,316	SH		DFND	5	1,664,506	442	61,368
MERCK & CO INC NEW	COM	58933Y105	25,776	454,051	SH		DFND	5	373,291	68,463	12,297
MERCK & CO INC NEW	COM	58933Y105	4,283	75,455	SH		DFND	6	69,018	0	6,437
MERCK & CO INC NEW	COM	58933Y105	105,911	1,865,617	SH		DFND	7	1,865,617	0	0
MERCK & CO INC NEW	COM	58933Y105	2,908	51,230	SH		DFND	8	36,031	15,199	0
MERCURY GENL CORP NEW	COM	589400100	47	1,050	SH		DFND	5	1,050	0	0
MERCURY GENL CORP NEW	COM	589400100	214	4,755	SH		DFND	8	4,755	0	0
MEREDITH CORP	COM	589433101	2,228	48,000	SH		DFND	5	48,000	0	0
MEREDITH CORP	COM	589433101	9	200	SH		DFND	5	0	200	0
MEREDITH CORP	COM	589433101	253	5,458	SH		DFND	6	0	0	5,458
MEREDITH CORP	COM	589433101	48,161	1,037,288	SH		DFND	7	1,037,288	0	0
MEREDITH CORP	COM	589433101	368	7,927	SH		DFND	8	7,927	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	29	5,800	SH		DFND	5	5,800	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	41	8,282	SH		DFND	8	8,282	0	0
METLIFE INC	COM	59156R108	5,199	98,478	SH		DFND	10	98,478	0	0
METLIFE INC	COM	59156R108	6	130	SH		DFND	3	130	0	0
METLIFE INC	COM	59156R108	1,172	22,198	SH		DFND	5	11,448	0	10,750
METLIFE INC	COM	59156R108	298	5,650	SH		DFND	5	5,410	240	0
METLIFE INC	COM	59156R108	32	612	SH		DFND	6	377	0	235
METLIFE INC	COM	59156R108	66,506	1,259,593	SH		DFND	7	1,259,593	0	0
METLIFE INC	COM	59156R108	951	18,022	SH		DFND	8	12,215	5,807	0
METLIFE INC	UNIT 99/99/9999	59156R116	1,279	41,715	SH		DFND	5	0	0	41,715
METTLER TOLEDO INTERNATIONAL	COM	592688105	919	3,901	SH		DFND	8	3,901	0	0
MICROS SYS INC	COM	594901100	72	1,368	SH		DFND	3	1,368	0	0
MICROS SYS INC	COM	594901100	321	6,066	SH		DFND	5	6,066	0	0
MICROS SYS INC	COM	594901100	20	391	SH		DFND	6	382	0	9
MICROS SYS INC	COM	594901100	523	9,886	SH		DFND	8	9,886	0	0
MICROSOFT CORP	COM	594918104	5,223	127,439	SH		DFND	8	88,399	39,040	0
MICROSOFT CORP	COM	594918104	460	11,232	SH		DFND	10	11,232	0	0
MICROSOFT CORP	COM	594918104	6,803	165,978	SH		DFND	3	165,978	0	0
MICROSOFT CORP	COM	594918104	81,310	1,983,671	SH		DFND	5	1,887,942	1,543	94,186
MICROSOFT CORP	COM	594918104	26,502	646,571	SH		DFND	5	554,714	59,926	31,931
MICROSOFT CORP	COM	594918104	4,116	100,438	SH		DFND	6	75,465	0	24,973
MICROSOFT CORP	COM	594918104	67,079	1,636,496	SH		DFND	7	1,636,496	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	430	9,023	SH		DFND	5	9,023	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	64	1,350	SH		DFND	5	1,350	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	49	1,041	SH		DFND	6	1,041	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	221	4,640	SH		DFND	8	3,610	1,030	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	339	310,000	SH		DFND	5	310,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	76	70,000	SH		DFND	5	70,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	120	5,073	SH		DFND	3	5,073	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,026	43,405	SH		DFND	5	43,405	0	0
MICRON TECHNOLOGY INC	COM	595112103	14	628	SH		DFND	5	628	0	0
MICRON TECHNOLOGY INC	COM	595112103	4	171	SH		DFND	6	171	0	0
MICRON TECHNOLOGY INC	COM	595112103	391	16,537	SH		DFND	8	11,055	5,482	0
MICROSEMI CORP	COM	595137100	456	18,242	SH		DFND	5	0	0	18,242
MICROSEMI CORP	COM	595137100	8	358	SH		DFND	6	358	0	0
MICROSEMI CORP	COM	595137100	199	7,959	SH		DFND	8	7,959	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,515	36,853	SH		DFND	5	15,523	0	21,330
MID-AMER APT CMNTYS INC	COM	59522J103	69	1,015	SH		DFND	6	1,015	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	77,345	1,132,930	SH		DFND	7	1,131,900	0	1,030
MID-AMER APT CMNTYS INC	COM	59522J103	671	9,831	SH		DFND	8	9,831	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	450	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	24	92	SH		DFND	3	92	0	0
MIDDLEBY CORP	COM	596278101	321	1,217	SH		DFND	5	1,217	0	0
MIDDLEBY CORP	COM	596278101	335	1,270	SH		DFND	6	1,270	0	0
MIDDLEBY CORP	COM	596278101	425	1,610	SH		DFND	8	1,610	0	0
MIDWAY GOLD CORP	COM	598153104	127	121,166	SH		DFND	5	121,166	0	0
MIDWAY GOLD CORP	COM	598153104	10	9,608	SH		DFND	8	9,608	0	0
MILLER HERMAN INC	COM	600544100	3,611	112,400	SH		DFND	5	112,400	0	0
MILLER HERMAN INC	COM	600544100	78,535	2,444,312	SH		DFND	7	2,444,312	0	0
MILLER HERMAN INC	COM	600544100	411	12,801	SH		DFND	8	12,801	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	484	7,500	SH		DFND	8	7,500	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	220	39,847	SH		DFND	5	39,847	0	0
MOBILE MINI INC	COM	60740F105	831	19,184	SH		DFND	5	2,234	0	16,950
MOBILE MINI INC	COM	60740F105	37	864	SH		DFND	6	864	0	0
MOBILE MINI INC	COM	60740F105	142	3,283	SH		DFND	8	3,283	0	0
MODINE MFG CO	COM	607828100	89	6,090	SH		DFND	3	6,090	0	0
MODINE MFG CO	COM	607828100	59	4,047	SH		DFND	8	4,047	0	0
MOHAWK INDS INC	COM	608190104	112	828	SH		DFND	3	828	0	0
MOHAWK INDS INC	COM	608190104	1,722	12,669	SH		DFND	5	7,569	0	5,100
MOHAWK INDS INC	COM	608190104	922	6,785	SH		DFND	6	6,758	0	27
MOHAWK INDS INC	COM	608190104	151	1,112	SH		DFND	8	796	316	0
MOLINA HEALTHCARE INC	COM	60855R100	293	7,810	SH		DFND	5	0	0	7,810
MOLINA HEALTHCARE INC	COM	60855R100	4	107	SH		DFND	6	107	0	0
MOLINA HEALTHCARE INC	COM	60855R100	91	2,428	SH		DFND	8	2,428	0	0
MOLYCORP INC DEL	COM	608753109	59	12,733	SH		DFND	8	12,733	0	0
MONDELEZ INTL INC	CL A	609207105	19,969	578,000	SH		DFND	1	578,000	0	0
MONDELEZ INTL INC	CL A	609207105	3,933	113,836	SH		DFND	3	113,836	0	0
MONDELEZ INTL INC	CL A	609207105	17,523	507,183	SH		DFND	5	382,472	52,439	72,272
MONDELEZ INTL INC	CL A	609207105	7,541	218,291	SH		DFND	5	165,090	52,497	704
MONDELEZ INTL INC	CL A	609207105	35	1,040	SH		DFND	6	12	0	1,028
MONDELEZ INTL INC	CL A	609207105	27,989	810,120	SH		DFND	7	810,120	0	0
MONDELEZ INTL INC	CL A	609207105	944	27,327	SH		DFND	8	18,535	8,792	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	74	7,800	SH		DFND	5	7,800	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,916	200,883	SH		DFND	7	200,883	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	34	3,634	SH		DFND	8	3,634	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	386	12,820	SH		DFND	5	2,300	0	10,520
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	98	3,275	SH		DFND	8	3,275	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	130	2,300	SH		DFND	5	2,300	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	7	135	SH		DFND	6	126	0	9
MONRO MUFFLER BRAKE INC	COM	610236101	152	2,679	SH		DFND	8	2,679	0	0
MONSANTO CO NEW	COM	61166W101	24,899	218,855	SH		DFND	10	218,855	0	0
MONSANTO CO NEW	COM	61166W101	4,691	41,235	SH		DFND	3	41,235	0	0
MONSANTO CO NEW	COM	61166W101	12,503	109,898	SH		DFND	5	72,071	0	37,827
MONSANTO CO NEW	COM	61166W101	594	5,222	SH		DFND	5	4,222	1,000	0
MONSANTO CO NEW	COM	61166W101	1,569	13,797	SH		DFND	6	13,750	0	47
MONSANTO CO NEW	COM	61166W101	930	8,183	SH		DFND	8	5,470	2,713	0
MONSTER BEVERAGE CORP	COM	611740101	664	9,566	SH		DFND	5	9,566	0	0
MONSTER BEVERAGE CORP	COM	611740101	736	10,601	SH		DFND	6	10,558	0	43
MONSTER BEVERAGE CORP	COM	611740101	146	2,109	SH		DFND	8	1,410	699	0
MOODYS CORP	COM	615369105	713	9,000	SH		DFND	5	9,000	0	0
MOODYS CORP	COM	615369105	0	9	SH		DFND	6	0	0	9
MOODYS CORP	COM	615369105	291	3,680	SH		DFND	8	2,708	972	0
MOOG INC	CL A	615394202	254	3,880	SH		DFND	8	3,880	0	0
MORGAN STANLEY	COM NEW	617446448	24,833	796,727	SH		DFND	10	796,727	0	0
MORGAN STANLEY	COM NEW	617446448	80	2,594	SH		DFND	3	2,594	0	0
MORGAN STANLEY	COM NEW	617446448	29,780	955,425	SH		DFND	5	953,167	418	1,840
MORGAN STANLEY	COM NEW	617446448	4,124	132,325	SH		DFND	5	115,203	15,143	1,979
MORGAN STANLEY	COM NEW	617446448	24	790	SH		DFND	6	498	0	292
MORGAN STANLEY	COM NEW	617446448	703	22,565	SH		DFND	8	15,315	7,250	0
MOSAIC CO NEW	COM	61945C103	264	5,289	SH		DFND	8	3,536	1,753	0
MOSAIC CO NEW	COM	61945C103	2,100	42,019	SH		DFND	5	41,993	0	26
MOSAIC CO NEW	COM	61945C103	5	118	SH		DFND	5	118	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	64	1,010	SH		DFND	5	1,010	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	461	7,181	SH		DFND	5	7,181	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	32	SH		DFND	6	0	0	32
MOTOROLA SOLUTIONS INC	COM NEW	620076307	231	3,603	SH		DFND	8	2,435	1,168	0
MOVADO GROUP INC	COM	624580106	1,397	30,679	SH		DFND	10	30,679	0	0
MOVADO GROUP INC	COM	624580106	68	1,514	SH		DFND	8	1,514	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,326	350,125	SH		DFND	10	350,125	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,268	238,800	SH		DFND	5	238,800	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5	536	SH		DFND	6	0	0	536
MUELLER WTR PRODS INC	COM SER A	624758108	49,187	5,177,656	SH		DFND	7	5,177,656	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	128	13,517	SH		DFND	8	13,517	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	566	19,500	SH		DFND	5	0	0	19,500
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	71	2,472	SH		DFND	8	2,472	0	0
MURPHY OIL CORP	COM	626717102	842	13,407	SH		DFND	5	13,407	0	0
MURPHY OIL CORP	COM	626717102	1,093	17,396	SH		DFND	5	196	17,200	0
MURPHY OIL CORP	COM	626717102	180	2,877	SH		DFND	6	2,877	0	0
MURPHY OIL CORP	COM	626717102	168	2,687	SH		DFND	8	1,797	890	0
MURPHY USA INC	COM	626755102	32	800	SH		DFND	5	0	800	0
MURPHY USA INC	COM	626755102	7	197	SH		DFND	6	197	0	0
MURPHY USA INC	COM	626755102	236	5,832	SH		DFND	8	5,832	0	0
MYLAN INC	COM	628530107	32,742	670,542	SH		DFND	10	670,542	0	0
MYLAN INC	COM	628530107	96	1,973	SH		DFND	3	1,973	0	0
MYLAN INC	COM	628530107	1,505	30,834	SH		DFND	5	21,234	0	9,600
MYLAN INC	COM	628530107	458	9,382	SH		DFND	6	9,382	0	0
MYLAN INC	COM	628530107	283	5,802	SH		DFND	8	3,879	1,923	0
NCR CORP NEW	COM	62886E108	27	749	SH		DFND	5	749	0	0
NCR CORP NEW	COM	62886E108	1	30	SH		DFND	5	30	0	0
NCR CORP NEW	COM	62886E108	47	1,312	SH		DFND	6	1,312	0	0
NCR CORP NEW	COM	62886E108	798	21,857	SH		DFND	8	21,857	0	0
NII HLDGS INC	CL B NEW	62913F201	0	265	SH		DFND	5	265	0	0
NII HLDGS INC	CL B NEW	62913F201	17	14,728	SH		DFND	8	14,728	0	0
NIC INC	COM	62914B100	94	4,900	SH		DFND	5	4,900	0	0
NIC INC	COM	62914B100	107	5,557	SH		DFND	8	5,557	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	2,314	77,327	SH		DFND	10	77,327	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	257	8,602	SH		DFND	8	8,602	0	0
NRG ENERGY INC	COM NEW	629377508	193	6,100	SH		DFND	5	6,100	0	0
NRG ENERGY INC	COM NEW	629377508	117,009	3,679,550	SH		DFND	7	3,679,550	0	0
NRG ENERGY INC	COM NEW	629377508	161	5,070	SH		DFND	8	3,389	1,681	0
NVR INC	COM	62944T105	622	543	SH		DFND	8	543	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	4,695	84,200	SH		DFND	5	84,200	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	51	923	SH		DFND	8	923	0	0
NATIONAL HEALTHCARE CORP	PFD CONV SER A	635906209	1,676	113,788	SH		DFND	5	113,788	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,125	16,065	SH		DFND	5	1,570	0	14,495
NATIONAL FUEL GAS CO N J	COM	636180101	768	10,975	SH		DFND	8	10,975	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	33	486	SH		DFND	3	486	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	15,746	229,069	SH		DFND	5	228,959	0	110
NATIONAL GRID PLC	SPON ADR NEW	636274300	311	4,530	SH		DFND	5	4,530	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,919	27,929	SH		DFND	6	27,903	0	26
NATIONAL HEALTH INVS INC	COM	63633D104	3,756	62,124	SH		DFND	5	62,124	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	36	598	SH		DFND	6	598	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	149	2,477	SH		DFND	8	2,477	0	0
NATIONAL INSTRS CORP	COM	636518102	14	520	SH		DFND	5	520	0	0
NATIONAL INSTRS CORP	COM	636518102	3	135	SH		DFND	6	135	0	0
NATIONAL INSTRS CORP	COM	636518102	369	12,885	SH		DFND	8	12,885	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,135	53,104	SH		DFND	5	31,090	0	22,014
NATIONAL OILWELL VARCO INC	COM	637071101	801	10,290	SH		DFND	5	3,170	7,120	0
NATIONAL OILWELL VARCO INC	COM	637071101	5	67	SH		DFND	6	67	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	531	6,822	SH		DFND	8	4,607	2,215	0
NATIONAL PENN BANCSHARES INC	COM	637138108	104	10,030	SH		DFND	8	10,030	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	79	7,622	SH		DFND	5	7,622	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	188	5,492	SH		DFND	5	5,492	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	12	366	SH		DFND	6	0	0	366
NATIONAL RETAIL PPTYS INC	COM	637417106	547	15,948	SH		DFND	8	15,948	0	0
NATUS MEDICAL INC DEL	COM	639050103	1,600	62,029	SH		DFND	6	62,029	0	0
NATUS MEDICAL INC DEL	COM	639050103	67	2,605	SH		DFND	8	2,605	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	18	10,240	SH		DFND	8	10,240	0	0
NETAPP INC	COM	64110D104	380	10,307	SH		DFND	5	10,307	0	0
NETAPP INC	COM	64110D104	7	200	SH		DFND	5	200	0	0
NETAPP INC	COM	64110D104	148,465	4,023,460	SH		DFND	7	4,023,460	0	0
NETAPP INC	COM	64110D104	190	5,168	SH		DFND	8	3,455	1,713	0
NETFLIX INC	COM	64110L106	6,324	17,966	SH		DFND	10	17,966	0	0
NETFLIX INC	COM	64110L106	10	31	SH		DFND	5	31	0	0
NETFLIX INC	COM	64110L106	328	932	SH		DFND	8	622	310	0
NETSUITE INC	COM	64118Q107	670	7,066	SH		DFND	6	0	0	7,066
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,014	63,027	SH		DFND	10	63,027	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	12	SH		DFND	6	12	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	92	5,718	SH		DFND	8	5,718	0	0
NEUSTAR INC	CL A	64126X201	137	4,231	SH		DFND	5	4,231	0	0
NEUSTAR INC	CL A	64126X201	25	785	SH		DFND	6	768	0	17
NEUSTAR INC	CL A	64126X201	261	8,043	SH		DFND	8	8,043	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	768	56,400	SH		DFND	5	56,400	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	43	3,225	SH		DFND	6	0	0	3,225
NEW JERSEY RES	COM	646025106	24	500	SH		DFND	5	500	0	0
NEW JERSEY RES	COM	646025106	178	3,578	SH		DFND	8	3,578	0	0
NEW MTN FIN CORP	COM	647551100	172	11,870	SH		DFND	5	11,870	0	0
NEW MTN FIN CORP	COM	647551100	59	4,079	SH		DFND	8	4,079	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	12	2,000	SH		DFND	5	2,000	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	140	21,697	SH		DFND	8	21,697	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	406	8,355	SH		DFND	5	0	0	8,355
NEW YORK CMNTY BANCORP INC	COM	649445103	2,329	144,946	SH		DFND	5	144,946	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	390	24,299	SH		DFND	5	17,799	6,500	0
NEW YORK CMNTY BANCORP INC	COM	649445103	351	21,845	SH		DFND	6	10,384	0	11,461
NEW YORK CMNTY BANCORP INC	COM	649445103	930	57,908	SH		DFND	8	57,908	0	0
NEW YORK TIMES CO	CL A	650111107	471	27,528	SH		DFND	8	27,528	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,800	60,206	SH		DFND	5	60,146	0	60
NEWELL RUBBERMAID INC	COM	651229106	57	1,926	SH		DFND	6	1,751	0	175
NEWELL RUBBERMAID INC	COM	651229106	218	7,303	SH		DFND	8	5,861	1,442	0
NEWMARKET CORP	COM	651587107	1,133	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	572	1,466	SH		DFND	8	1,466	0	0
NEWMONT MINING CORP	COM	651639106	12	546	SH		DFND	5	546	0	0
NEWMONT MINING CORP	COM	651639106	37	1,606	SH		DFND	5	1,606	0	0
NEWMONT MINING CORP	COM	651639106	181	7,763	SH		DFND	8	5,189	2,574	0
NEWMONT MINING CORP	COM	651639106	1,875	80,000	SH		DFND	3	80,000	0	0
NEXTERA ENERGY INC	COM	65339F101	497	5,204	SH		DFND	3	5,204	0	0
NEXTERA ENERGY INC	COM	65339F101	12,750	133,347	SH		DFND	5	131,922	0	1,425
NEXTERA ENERGY INC	COM	65339F101	3,330	34,832	SH		DFND	5	28,941	5,696	195
NEXTERA ENERGY INC	COM	65339F101	1,706	17,845	SH		DFND	6	13,672	0	4,173
NEXTERA ENERGY INC	COM	65339F101	66,918	699,834	SH		DFND	7	699,834	0	0
NEXTERA ENERGY INC	COM	65339F101	648	6,786	SH		DFND	8	4,536	2,250	0
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	442	7,215	SH		DFND	5	0	0	7,215
NIKE INC	CL B	654106103	207	2,811	SH		DFND	3	2,811	0	0
NIKE INC	CL B	654106103	14,756	199,788	SH		DFND	5	152,000	0	47,788
NIKE INC	CL B	654106103	1,879	25,449	SH		DFND	5	24,911	538	0
NIKE INC	CL B	654106103	307	4,165	SH		DFND	6	2,765	0	1,400
NIKE INC	CL B	654106103	1,042	14,113	SH		DFND	8	10,268	3,845	0
NIKE INC	CL B	654106103	7,171	97,102	SH		DFND	10	97,102	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	787	28,901	SH		DFND	5	28,901	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	22	817	SH		DFND	5	817	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	116	4,294	SH		DFND	6	4,294	0	0
NISOURCE INC	COM	65473P105	73	2,079	SH		DFND	3	2,079	0	0
NISOURCE INC	COM	65473P105	1,917	53,957	SH		DFND	5	53,957	0	0
NISOURCE INC	COM	65473P105	173	4,896	SH		DFND	8	3,273	1,623	0
NOKIA CORP	SPONSORED ADR	654902204	8	1,166	SH		DFND	5	1,166	0	0
NOKIA CORP	SPONSORED ADR	654902204	88	12,104	SH		DFND	5	12,104	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	165	SH		DFND	6	0	0	165
NOBLE ENERGY INC	COM	655044105	4,690	66,032	SH		DFND	5	66,007	0	25
NOBLE ENERGY INC	COM	655044105	87,134	1,226,550	SH		DFND	7	1,226,550	0	0
NOBLE ENERGY INC	COM	655044105	398	5,611	SH		DFND	8	3,750	1,861	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	145	22,691	SH		DFND	5	22,691	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	19	3,049	SH		DFND	6	3,049	0	0
NOODLES & CO	CL A	65540B105	2,573	65,206	SH		DFND	10	65,206	0	0
NOODLES & CO	CL A	65540B105	21	535	SH		DFND	8	535	0	0
NORCRAFT COS INC	COM	65557Y105	222	13,150	SH		DFND	5	0	0	13,150
NORCRAFT COS INC	COM	65557Y105	10	631	SH		DFND	8	631	0	0
NORDSON CORP	COM	655663102	76	1,089	SH		DFND	3	1,089	0	0
NORDSON CORP	COM	655663102	60	862	SH		DFND	5	862	0	0
NORDSON CORP	COM	655663102	39	564	SH		DFND	6	564	0	0
NORDSON CORP	COM	655663102	560	7,945	SH		DFND	8	7,945	0	0
NORDSTROM INC	COM	655664100	655	10,490	SH		DFND	5	10,461	0	29
NORDSTROM INC	COM	655664100	12	197	SH		DFND	5	197	0	0
NORDSTROM INC	COM	655664100	87	1,398	SH		DFND	6	1,398	0	0
NORDSTROM INC	COM	655664100	139	2,234	SH		DFND	8	1,494	740	0
NORFOLK SOUTHERN CORP	COM	655844108	4,992	51,383	SH		DFND	10	51,383	0	0
NORFOLK SOUTHERN CORP	COM	655844108	662	6,823	SH		DFND	3	6,823	0	0
NORFOLK SOUTHERN CORP	COM	655844108	13,177	135,612	SH		DFND	5	113,132	0	22,480
NORFOLK SOUTHERN CORP	COM	655844108	8,584	88,346	SH		DFND	5	79,841	8,505	0
NORFOLK SOUTHERN CORP	COM	655844108	3,176	32,693	SH		DFND	6	32,693	0	0
NORFOLK SOUTHERN CORP	COM	655844108	501	5,165	SH		DFND	8	3,564	1,601	0
NORTHEAST UTILS	COM	664397106	34	763	SH		DFND	5	763	0	0
NORTHEAST UTILS	COM	664397106	60	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	223	4,918	SH		DFND	8	3,287	1,631	0
NORTHERN TR CORP	COM	665859104	973	14,845	SH		DFND	5	14,845	0	0
NORTHERN TR CORP	COM	665859104	358	5,475	SH		DFND	5	5,475	0	0
NORTHERN TR CORP	COM	665859104	1,897	28,940	SH		DFND	6	28,940	0	0
NORTHERN TR CORP	COM	665859104	227	3,476	SH		DFND	8	2,323	1,153	0
NORTHROP GRUMMAN CORP	COM	666807102	2,052	16,639	SH		DFND	5	8,206	0	8,433
NORTHROP GRUMMAN CORP	COM	666807102	1,478	11,980	SH		DFND	5	11,980	0	0
NORTHROP GRUMMAN CORP	COM	666807102	18	150	SH		DFND	6	0	0	150
NORTHROP GRUMMAN CORP	COM	666807102	417	3,382	SH		DFND	8	2,261	1,121	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	16	1,000	SH		DFND	5	1,000	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	426	26,448	SH		DFND	8	26,448	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,291	27,231	SH		DFND	5	10,581	0	16,650
NORTHWESTERN CORP	COM NEW	668074305	153	3,245	SH		DFND	8	3,245	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	86	1,022	SH		DFND	3	1,022	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	7,051	82,938	SH		DFND	5	62,368	0	20,570
NOVARTIS A G	SPONSORED ADR	66987V109	2,671	31,426	SH		DFND	5	31,426	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,357	15,961	SH		DFND	6	15,939	0	22
NOVAVAX INC	COM	670002104	72	15,919	SH		DFND	8	15,919	0	0
NOVO-NORDISK A S	ADR	670100205	150	3,305	SH		DFND	3	3,305	0	0
NOVO-NORDISK A S	ADR	670100205	3,778	82,767	SH		DFND	5	78,915	0	3,852
NOVO-NORDISK A S	ADR	670100205	54	1,190	SH		DFND	5	1,190	0	0
NOVO-NORDISK A S	ADR	670100205	1,255	27,504	SH		DFND	6	27,264	0	240
NUANCE COMMUNICATIONS INC	DBCV 2.750% 8/1	67020YAB6	152	142,000	SH		DFND	5	142,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 2.750% 8/1	67020YAB6	34	32,000	SH		DFND	5	32,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	371	371,000	SH		DFND	5	371,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	84	84,000	SH		DFND	5	84,000	0	0
NUCOR CORP	COM	670346105	4,260	84,300	SH		DFND	3	84,300	0	0
NUCOR CORP	COM	670346105	1,748	34,596	SH		DFND	5	34,422	0	174
NUCOR CORP	COM	670346105	424	8,409	SH		DFND	5	6,859	1,550	0
NUCOR CORP	COM	670346105	250	4,964	SH		DFND	8	3,318	1,646	0
NUSTAR ENERGY LP	UNIT COM	67058H102	83	1,515	SH		DFND	5	1,515	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	109	1,994	SH		DFND	5	1,994	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	12	220	SH		DFND	6	0	0	220
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	299	8,805	SH		DFND	3	8,805	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	30	900	SH		DFND	5	900	0	0
NUVEEN N C PREM INCOME MUN F	COM	67060P100	163	12,939	SH		DFND	5	12,939	0	0
NVIDIA CORP	COM	67066G104	2	155	SH		DFND	3	155	0	0
NVIDIA CORP	COM	67066G104	22	1,237	SH		DFND	5	1,237	0	0
NVIDIA CORP	COM	67066G104	214	12,000	SH		DFND	5	12,000	0	0
NVIDIA CORP	COM	67066G104	154	8,644	SH		DFND	8	5,779	2,865	0
NUTRI SYS INC NEW	COM	67069D108	571	37,900	SH		DFND	5	37,900	0	0
NUTRI SYS INC NEW	COM	67069D108	12,615	837,157	SH		DFND	7	837,157	0	0
NUTRI SYS INC NEW	COM	67069D108	36	2,449	SH		DFND	8	2,449	0	0
NUVASIVE INC	COM	670704105	2,659	69,248	SH		DFND	10	69,248	0	0
NUVASIVE INC	COM	670704105	145	3,787	SH		DFND	8	3,787	0	0
OGE ENERGY CORP	COM	670837103	281	7,666	SH		DFND	5	7,666	0	0
OGE ENERGY CORP	COM	670837103	41	1,136	SH		DFND	6	0	0	1,136
OGE ENERGY CORP	COM	670837103	956	26,017	SH		DFND	8	26,017	0	0
OM GROUP INC	COM	670872100	936	28,200	SH		DFND	5	0	0	28,200
OM GROUP INC	COM	670872100	90	2,738	SH		DFND	8	2,738	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	202	10,000	SH		DFND	5	10,000	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	35	1,760	SH		DFND	6	0	0	1,760
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	24	1,229	SH		DFND	8	1,229	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	242	25,654	SH		DFND	5	25,654	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	39	4,157	SH		DFND	5	4,157	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	83	8,828	SH		DFND	6	8,828	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	185	1,250	SH		DFND	3	1,250	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	14	100	SH		DFND	5	100	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,535	10,349	SH		DFND	6	0	0	10,349
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	246	1,661	SH		DFND	8	1,111	550	0
OASIS PETE INC NEW	COM	674215108	742	17,794	SH		DFND	5	1,144	0	16,650
OASIS PETE INC NEW	COM	674215108	3	72	SH		DFND	6	72	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,512	36,857	SH		DFND	3	36,857	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	33,283	349,286	SH		DFND	5	277,853	115	71,318
OCCIDENTAL PETE CORP DEL	COM	674599105	5,064	53,151	SH		DFND	5	42,668	9,805	678
OCCIDENTAL PETE CORP DEL	COM	674599105	518	5,440	SH		DFND	6	5,328	0	112
OCCIDENTAL PETE CORP DEL	COM	674599105	57,319	601,527	SH		DFND	7	601,527	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,385	14,539	SH		DFND	8	10,431	4,108	0
OCEANEERING INTL INC	COM	675232102	17	238	SH		DFND	5	238	0	0
OCEANEERING INTL INC	COM	675232102	85	1,186	SH		DFND	6	1,186	0	0
OCEANEERING INTL INC	COM	675232102	998	13,897	SH		DFND	8	13,897	0	0
OFFICE DEPOT INC	COM	676220106	432	104,790	SH		DFND	8	104,790	0	0
OIL STS INTL INC	COM	678026105	711	7,211	SH		DFND	5	3,711	0	3,500
OIL STS INTL INC	COM	678026105	4	50	SH		DFND	6	50	0	0
OIL STS INTL INC	COM	678026105	691	7,018	SH		DFND	8	7,018	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	867	15,295	SH		DFND	5	1,200	0	14,095
OLD DOMINION FGHT LINES INC	COM	679580100	522	9,201	SH		DFND	8	9,201	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	520	31,735	SH		DFND	8	31,735	0	0
OLD REP INTL CORP	COM	680223104	287	17,531	SH		DFND	3	17,531	0	0
OLD REP INTL CORP	COM	680223104	96	5,900	SH		DFND	5	5,900	0	0
OLD REP INTL CORP	COM	680223104	120	7,321	SH		DFND	6	0	0	7,321
OLIN CORP	COM PAR $1	680665205	372	13,500	SH		DFND	5	13,500	0	0
OLIN CORP	COM PAR $1	680665205	5	200	SH		DFND	6	0	0	200
OLIN CORP	COM PAR $1	680665205	471	17,085	SH		DFND	8	17,085	0	0
OMNICARE INC	DBCV 3.250%12/1	681904AL2	226	212,000	SH		DFND	5	212,000	0	0
OMNICARE INC	DBCV 3.250%12/1	681904AL2	50	47,000	SH		DFND	5	47,000	0	0
OMNICARE INC	COM	681904108	128	2,160	SH		DFND	5	2,160	0	0
OMNICARE INC	COM	681904108	66,720	1,118,150	SH		DFND	7	1,118,150	0	0
OMNICARE INC	COM	681904108	787	13,202	SH		DFND	8	13,202	0	0
OMNICOM GROUP INC	NOTE 7/3	681919AV8	931	700,000	SH		DFND	5	0	0	700,000
OMNICOM GROUP INC	COM	681919106	73	1,015	SH		DFND	3	1,015	0	0
OMNICOM GROUP INC	COM	681919106	1,394	19,212	SH		DFND	5	16,247	0	2,965
OMNICOM GROUP INC	COM	681919106	1,988	27,393	SH		DFND	6	27,393	0	0
OMNICOM GROUP INC	COM	681919106	292	4,028	SH		DFND	8	2,693	1,335	0
OMEGA HEALTHCARE INVS INC	COM	681936100	669	19,980	SH		DFND	5	19,980	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	10	299	SH		DFND	5	299	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	544	16,240	SH		DFND	8	16,240	0	0
OMNOVA SOLUTIONS INC	COM	682129101	90	8,711	SH		DFND	3	8,711	0	0
OMNOVA SOLUTIONS INC	COM	682129101	41	4,034	SH		DFND	8	4,034	0	0
OMNICELL INC	COM	68213N109	2,144	74,944	SH		DFND	10	74,944	0	0
OMNICELL INC	COM	68213N109	327	11,455	SH		DFND	5	0	0	11,455
OMNICELL INC	COM	68213N109	84	2,942	SH		DFND	8	2,942	0	0
ON ASSIGNMENT INC	COM	682159108	1,059	27,465	SH		DFND	5	5,700	0	21,765
ON ASSIGNMENT INC	COM	682159108	1	27	SH		DFND	6	27	0	0
ON ASSIGNMENT INC	COM	682159108	151	3,917	SH		DFND	8	3,917	0	0
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	68	56,000	SH		DFND	5	0	0	56,000
ONE GAS INC	COM	68235P108	1	42	SH		DFND	3	42	0	0
ONE GAS INC	COM	68235P108	32	898	SH		DFND	5	898	0	0
ONE GAS INC	COM	68235P108	57	1,590	SH		DFND	7	0	0	1,590
ONE GAS INC	COM	68235P108	244	6,808	SH		DFND	8	6,808	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	622	11,616	SH		DFND	5	9,871	0	1,745
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	514	9,600	SH		DFND	5	9,600	0	0
ONEOK INC NEW	COM	682680103	10	170	SH		DFND	3	170	0	0
ONEOK INC NEW	COM	682680103	237	4,005	SH		DFND	5	4,005	0	0
ONEOK INC NEW	COM	682680103	192	3,241	SH		DFND	8	2,166	1,075	0
OPKO HEALTH INC	COM	68375N103	4	500	SH		DFND	5	500	0	0
OPKO HEALTH INC	COM	68375N103	150	16,120	SH		DFND	8	16,120	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	415	14,800	SH		DFND	5	14,800	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	9,657	344,292	SH		DFND	7	344,292	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	23	850	SH		DFND	8	850	0	0
ORACLE CORP	COM	68389X105	29,512	721,393	SH		DFND	5	689,467	0	31,926
ORACLE CORP	COM	68389X105	8,438	206,260	SH		DFND	5	201,710	3,929	621
ORACLE CORP	COM	68389X105	2,733	66,812	SH		DFND	6	61,483	0	5,329
ORACLE CORP	COM	68389X105	32,691	799,110	SH		DFND	7	799,110	0	0
ORACLE CORP	COM	68389X105	2,432	59,448	SH		DFND	8	41,550	17,898	0
ORACLE CORP	COM	68389X105	447	10,942	SH		DFND	10	10,942	0	0
ORACLE CORP	COM	68389X105	494	12,087	SH		DFND	3	12,087	0	0
ORBITAL SCIENCES CORP	COM	685564106	78	2,800	SH		DFND	5	2,800	0	0
ORBITAL SCIENCES CORP	COM	685564106	143	5,142	SH		DFND	8	5,142	0	0
OSHKOSH CORP	COM	688239201	20	350	SH		DFND	3	350	0	0
OSHKOSH CORP	COM	688239201	12	216	SH		DFND	5	216	0	0
OSHKOSH CORP	COM	688239201	7	131	SH		DFND	6	131	0	0
OSHKOSH CORP	COM	688239201	636	10,807	SH		DFND	8	10,807	0	0
OUTERWALL INC	COM	690070107	1	19	SH		DFND	5	19	0	0
OUTERWALL INC	COM	690070107	1,212	16,718	SH		DFND	6	16,718	0	0
OUTERWALL INC	COM	690070107	156	2,162	SH		DFND	8	2,162	0	0
OWENS & MINOR INC NEW	COM	690732102	166	4,750	SH		DFND	5	4,750	0	0
OWENS & MINOR INC NEW	COM	690732102	2	83	SH		DFND	6	83	0	0
OWENS & MINOR INC NEW	COM	690732102	481	13,748	SH		DFND	8	13,748	0	0
OXFORD INDS INC	COM	691497309	7,204	92,126	SH		DFND	5	92,126	0	0
OXFORD INDS INC	COM	691497309	48,781	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	90	1,152	SH		DFND	8	1,152	0	0
PDC ENERGY INC	COM	69327R101	115	1,850	SH		DFND	5	1,850	0	0
PDC ENERGY INC	COM	69327R101	0	3	SH		DFND	6	3	0	0
PDC ENERGY INC	COM	69327R101	189	3,037	SH		DFND	8	3,037	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	369	351,000	SH		DFND	5	351,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	90	86,000	SH		DFND	5	86,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	99	12,002	SH		DFND	8	12,002	0	0
PG&E CORP	COM	69331C108	256	5,930	SH		DFND	5	5,930	0	0
PG&E CORP	COM	69331C108	16	381	SH		DFND	5	381	0	0
PG&E CORP	COM	69331C108	308	7,135	SH		DFND	8	4,770	2,365	0
PHH CORP	COM NEW	693320202	439	17,000	SH		DFND	5	0	0	17,000
PHH CORP	COM NEW	693320202	126	4,891	SH		DFND	8	4,891	0	0
PGT INC	COM	69336V101	344	29,940	SH		DFND	5	0	0	29,940
PGT INC	COM	69336V101	32	2,843	SH		DFND	8	2,843	0	0
PMC-SIERRA INC	COM	69344F106	132	17,469	SH		DFND	8	17,469	0	0
PNC FINL SVCS GROUP INC	COM	693475105	79	916	SH		DFND	3	916	0	0
PNC FINL SVCS GROUP INC	COM	693475105	39,484	453,841	SH		DFND	5	413,177	182	40,482
PNC FINL SVCS GROUP INC	COM	693475105	6,009	69,073	SH		DFND	5	50,362	13,347	5,364
PNC FINL SVCS GROUP INC	COM	693475105	46	538	SH		DFND	6	16	0	522
PNC FINL SVCS GROUP INC	COM	693475105	847	9,736	SH		DFND	8	6,975	2,761	0
PNM RES INC	COM	69349H107	466	17,258	SH		DFND	8	17,258	0	0
PPG INDS INC	COM	693506107	6,243	32,273	SH		DFND	10	32,273	0	0
PPG INDS INC	COM	693506107	1,719	8,888	SH		DFND	3	8,888	0	0
PPG INDS INC	COM	693506107	2,803	14,490	SH		DFND	5	12,890	0	1,600
PPG INDS INC	COM	693506107	814	4,209	SH		DFND	5	3,939	270	0
PPG INDS INC	COM	693506107	0	4	SH		DFND	6	0	0	4
PPG INDS INC	COM	693506107	536	2,772	SH		DFND	8	2,056	716	0
PPL CORP	COM	69351T106	7,040	212,462	SH		DFND	5	212,330	0	132
PPL CORP	COM	69351T106	234	7,065	SH		DFND	5	7,065	0	0
PPL CORP	COM	69351T106	671	20,277	SH		DFND	6	20,097	0	180
PPL CORP	COM	69351T106	325	9,836	SH		DFND	8	6,576	3,260	0
PVH CORP	COM	693656100	132	1,062	SH		DFND	5	1,062	0	0
PVH CORP	COM	693656100	6	54	SH		DFND	6	32	0	22
PVH CORP	COM	693656100	59,502	476,900	SH		DFND	7	476,900	0	0
PVH CORP	COM	693656100	167	1,340	SH		DFND	8	918	422	0
PTC INC	COM	69370C100	4	120	SH		DFND	3	120	0	0
PTC INC	COM	69370C100	814	23,009	SH		DFND	5	23,009	0	0
PTC INC	COM	69370C100	41	1,161	SH		DFND	6	1,161	0	0
PTC INC	COM	69370C100	914	25,825	SH		DFND	8	25,825	0	0
PACCAR INC	COM	693718108	22	335	SH		DFND	3	335	0	0
PACCAR INC	COM	693718108	16,240	240,821	SH		DFND	5	240,252	120	449
PACCAR INC	COM	693718108	2,437	36,144	SH		DFND	5	25,422	7,525	3,197
PACCAR INC	COM	693718108	5	82	SH		DFND	6	0	0	82
PACCAR INC	COM	693718108	453	6,728	SH		DFND	8	4,896	1,832	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1,293	18,486	SH		DFND	10	18,486	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	165	2,364	SH		DFND	8	2,364	0	0
PACKAGING CORP AMER	COM	695156109	0	10	SH		DFND	6	10	0	0
PACKAGING CORP AMER	COM	695156109	905	12,870	SH		DFND	8	12,870	0	0
PACWEST BANCORP DEL	COM	695263103	102	2,385	SH		DFND	5	2,385	0	0
PACWEST BANCORP DEL	COM	695263103	90	2,100	SH		DFND	7	0	0	2,100
PACWEST BANCORP DEL	COM	695263103	139	3,247	SH		DFND	8	3,247	0	0
PALL CORP	COM	696429307	119	1,331	SH		DFND	3	1,331	0	0
PALL CORP	COM	696429307	6	69	SH		DFND	5	69	0	0
PALL CORP	COM	696429307	153	1,714	SH		DFND	8	1,146	568	0
PANERA BREAD CO	CL A	69840W108	391	2,221	SH		DFND	5	2,212	0	9
PANERA BREAD CO	CL A	69840W108	8	50	SH		DFND	5	50	0	0
PANERA BREAD CO	CL A	69840W108	24	138	SH		DFND	6	138	0	0
PANERA BREAD CO	CL A	69840W108	610	3,462	SH		DFND	8	3,462	0	0
PAPA JOHNS INTL INC	COM	698813102	156	3,004	SH		DFND	6	8	0	2,996
PAPA JOHNS INTL INC	COM	698813102	143	2,746	SH		DFND	8	2,746	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	14	11,917	SH		DFND	8	11,917	0	0
PAREXEL INTL CORP	COM	699462107	520	9,629	SH		DFND	5	9,629	0	0
PAREXEL INTL CORP	COM	699462107	6	114	SH		DFND	6	114	0	0
PAREXEL INTL CORP	COM	699462107	263	4,868	SH		DFND	8	4,868	0	0
PARKER DRILLING CO	COM	701081101	72	10,220	SH		DFND	8	10,220	0	0
PARKER HANNIFIN CORP	COM	701094104	278	2,326	SH		DFND	8	1,555	771	0
PARKER HANNIFIN CORP	COM	701094104	158	1,323	SH		DFND	3	1,323	0	0
PARKER HANNIFIN CORP	COM	701094104	3,566	29,791	SH		DFND	5	23,471	0	6,320
PARKER HANNIFIN CORP	COM	701094104	770	6,433	SH		DFND	5	4,433	2,000	0
PARKER HANNIFIN CORP	COM	701094104	43	364	SH		DFND	6	364	0	0
PARKER HANNIFIN CORP	COM	701094104	54,725	457,150	SH		DFND	7	457,150	0	0
PARKWAY PPTYS INC	COM	70159Q104	2,550	139,750	SH		DFND	5	139,750	0	0
PARKWAY PPTYS INC	COM	70159Q104	54,003	2,959,099	SH		DFND	7	2,959,099	0	0
PARKWAY PPTYS INC	COM	70159Q104	86	4,721	SH		DFND	8	4,721	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,783	56,300	SH		DFND	5	44,700	0	11,600
PATTERSON UTI ENERGY INC	COM	703481101	31,076	980,941	SH		DFND	7	980,941	0	0
PATTERSON UTI ENERGY INC	COM	703481101	601	18,974	SH		DFND	8	18,974	0	0
PAYCHEX INC	COM	704326107	44	1,039	SH		DFND	3	1,039	0	0
PAYCHEX INC	COM	704326107	106	2,492	SH		DFND	5	2,492	0	0
PAYCHEX INC	COM	704326107	222	5,227	SH		DFND	8	3,551	1,676	0
PEARSON PLC	SPONSORED ADR	705015105	654	36,729	SH		DFND	5	36,729	0	0
PEARSON PLC	SPONSORED ADR	705015105	4	257	SH		DFND	5	257	0	0
PEARSON PLC	SPONSORED ADR	705015105	24	1,353	SH		DFND	6	1,353	0	0
PEARSON PLC	SPONSORED ADR	705015105	91,450	5,134,780	SH		DFND	7	5,134,780	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	752	22,288	SH		DFND	5	0	0	22,288
PEBBLEBROOK HOTEL TR	COM	70509V100	8	250	SH		DFND	6	232	0	18
PEBBLEBROOK HOTEL TR	COM	70509V100	85	2,520	SH		DFND	7	0	0	2,520
PEBBLEBROOK HOTEL TR	COM	70509V100	177	5,258	SH		DFND	8	5,258	0	0
PENDRELL CORP	COM	70686R104	25	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	3	372	SH		DFND	5	372	0	0
PENNEY J C INC	COM	708160106	15	1,800	SH		DFND	5	1,800	0	0
PENNEY J C INC	COM	708160106	4	498	SH		DFND	6	498	0	0
PENNEY J C INC	COM	708160106	337	39,124	SH		DFND	8	39,124	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	90	5,000	SH		DFND	5	5,000	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	105	5,826	SH		DFND	8	5,826	0	0
PENNYMAC MTG INVT TR	COM	70931T103	238	9,997	SH		DFND	5	9,997	0	0
PENNYMAC MTG INVT TR	COM	70931T103	143	6,014	SH		DFND	8	6,014	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	47	1,100	SH		DFND	3	1,100	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	154	3,618	SH		DFND	8	3,618	0	0
PEPCO HOLDINGS INC	COM	713291102	160	7,857	SH		DFND	5	5,857	2,000	0
PEPCO HOLDINGS INC	COM	713291102	79	3,905	SH		DFND	8	2,610	1,295	0
PEPSICO INC	COM	713448108	5,585	66,895	SH		DFND	3	66,895	0	0
PEPSICO INC	COM	713448108	61,742	739,426	SH		DFND	5	701,020	13,493	24,913
PEPSICO INC	COM	713448108	13,409	160,593	SH		DFND	5	147,024	13,175	394
PEPSICO INC	COM	713448108	693	8,306	SH		DFND	6	4,753	0	3,553
PEPSICO INC	COM	713448108	2,023	24,238	SH		DFND	8	16,369	7,869	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	0	58	SH		DFND	5	58	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	24	12,968	SH		DFND	8	12,968	0	0
PERKINELMER INC	COM	714046109	113	2,527	SH		DFND	3	2,527	0	0
PERKINELMER INC	COM	714046109	275	6,120	SH		DFND	5	6,120	0	0
PERKINELMER INC	COM	714046109	585	13,000	SH		DFND	5	13,000	0	0
PERKINELMER INC	COM	714046109	79	1,760	SH		DFND	8	1,176	584	0
PETROLEUM & RES CORP	COM	716549100	80	2,869	SH		DFND	5	2,869	0	0
PETROLEUM & RES CORP	COM	716549100	161	5,775	SH		DFND	5	5,775	0	0
PHARMACYCLICS INC	COM	716933106	4,043	40,344	SH		DFND	10	40,344	0	0
PHARMACYCLICS INC	COM	716933106	10	100	SH		DFND	5	100	0	0
PHARMACYCLICS INC	COM	716933106	13	130	SH		DFND	6	130	0	0
PFIZER INC	COM	717081103	1,953	60,806	SH		DFND	6	43,466	0	17,340
PFIZER INC	COM	717081103	94,916	2,955,055	SH		DFND	7	2,955,055	0	0
PFIZER INC	COM	717081103	3,463	107,833	SH		DFND	8	74,844	32,989	0
PFIZER INC	COM	717081103	522	16,264	SH		DFND	10	16,264	0	0
PFIZER INC	COM	717081103	6,670	207,680	SH		DFND	3	207,680	0	0
PFIZER INC	COM	717081103	96,187	2,994,639	SH		DFND	5	2,806,479	4,895	183,265
PFIZER INC	COM	717081103	33,778	1,051,639	SH		DFND	5	965,762	62,609	23,268
PHILIP MORRIS INTL INC	COM	718172109	5,224	63,810	SH		DFND	3	63,810	0	0
PHILIP MORRIS INTL INC	COM	718172109	57,871	706,870	SH		DFND	5	654,703	11,625	40,542
PHILIP MORRIS INTL INC	COM	718172109	32,795	400,583	SH		DFND	5	313,167	83,394	4,022
PHILIP MORRIS INTL INC	COM	718172109	2,550	31,154	SH		DFND	6	25,735	0	5,419
PHILIP MORRIS INTL INC	COM	718172109	57,132	697,840	SH		DFND	7	697,840	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,362	28,852	SH		DFND	8	20,659	8,193	0
PHILLIPS 66	COM	718546104	5,623	72,976	SH		DFND	10	72,976	0	0
PHILLIPS 66	COM	718546104	928	12,054	SH		DFND	3	12,054	0	0
PHILLIPS 66	COM	718546104	2,778	36,056	SH		DFND	5	36,056	0	0
PHILLIPS 66	COM	718546104	562	7,306	SH		DFND	5	7,306	0	0
PHILLIPS 66	COM	718546104	1,162	15,086	SH		DFND	6	15,086	0	0
PHILLIPS 66	COM	718546104	39,840	517,001	SH		DFND	7	517,001	0	0
PHILLIPS 66	COM	718546104	723	9,391	SH		DFND	8	6,353	3,038	0
PIEDMONT NAT GAS INC	COM	720186105	259	7,340	SH		DFND	5	7,340	0	0
PIEDMONT NAT GAS INC	COM	720186105	601	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	228	6,468	SH		DFND	8	6,468	0	0
PIER 1 IMPORTS INC	COM	720279108	117	6,225	SH		DFND	5	6,225	0	0
PIER 1 IMPORTS INC	COM	720279108	33	1,790	SH		DFND	6	1,759	0	31
PIER 1 IMPORTS INC	COM	720279108	153	8,116	SH		DFND	8	8,116	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	967	46,258	SH		DFND	5	46,258	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	10	519	SH		DFND	5	519	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	108	5,193	SH		DFND	8	5,193	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	326	33,145	SH		DFND	5	33,145	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	262	15,800	SH		DFND	5	15,800	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	234	13,000	SH		DFND	5	13,000	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	16	886	SH		DFND	5	886	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	956	81,525	SH		DFND	5	81,525	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	204	19,627	SH		DFND	5	19,627	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	41	791	SH		DFND	3	791	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	162,763	3,074,481	SH		DFND	5	3,064,255	921	9,305
PIMCO ETF TR	1-5 US TIP IDX	72201R205	12,189	230,243	SH		DFND	5	204,876	24,772	595
PIMCO ETF TR	1-5 US TIP IDX	72201R205	45,169	853,222	SH		DFND	6	7,187	0	846,035
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	146	1,378	SH		DFND	5	1,378	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	8,145	76,405	SH		DFND	6	76,405	0	0
PINNACLE WEST CAP CORP	COM	723484101	488	8,946	SH		DFND	5	2,101	0	6,845
PINNACLE WEST CAP CORP	COM	723484101	91	1,682	SH		DFND	6	0	0	1,682
PINNACLE WEST CAP CORP	COM	723484101	70,361	1,287,250	SH		DFND	7	1,287,250	0	0
PINNACLE WEST CAP CORP	COM	723484101	181	3,315	SH		DFND	8	2,745	570	0
PIONEER NAT RES CO	COM	723787107	149	799	SH		DFND	5	799	0	0
PIONEER NAT RES CO	COM	723787107	5	27	SH		DFND	6	27	0	0
PIONEER NAT RES CO	COM	723787107	417	2,229	SH		DFND	8	1,490	739	0
PITNEY BOWES INC	COM	724479100	955	36,756	SH		DFND	5	10,156	0	26,600
PITNEY BOWES INC	COM	724479100	82	3,158	SH		DFND	8	2,111	1,047	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	308	5,592	SH		DFND	3	5,592	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,405	25,492	SH		DFND	5	21,459	0	4,033
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	355	6,445	SH		DFND	6	0	0	6,445
PLANTRONICS INC NEW	COM	727493108	3,084	69,400	SH		DFND	5	69,400	0	0
PLANTRONICS INC NEW	COM	727493108	358	8,075	SH		DFND	5	8,075	0	0
PLANTRONICS INC NEW	COM	727493108	14	321	SH		DFND	6	305	0	16
PLANTRONICS INC NEW	COM	727493108	64,787	1,457,535	SH		DFND	7	1,457,535	0	0
PLANTRONICS INC NEW	COM	727493108	415	9,349	SH		DFND	8	9,349	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	15	369	SH		DFND	3	369	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	180	4,286	SH		DFND	5	4,286	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	197	4,695	SH		DFND	5	4,695	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	116	2,761	SH		DFND	8	1,845	916	0
PLY GEM HLDGS INC	COM	72941W100	1,563	123,832	SH		DFND	6	123,832	0	0
PLY GEM HLDGS INC	COM	72941W100	16	1,340	SH		DFND	8	1,340	0	0
POLARIS INDS INC	COM	731068102	7,257	51,945	SH		DFND	10	51,945	0	0
POLARIS INDS INC	COM	731068102	643	4,605	SH		DFND	5	4,605	0	0
POLARIS INDS INC	COM	731068102	0	1	SH		DFND	6	1	0	0
POLARIS INDS INC	COM	731068102	1,203	8,615	SH		DFND	8	8,615	0	0
POLYCOM INC	COM	73172K104	247	18,064	SH		DFND	8	18,064	0	0
POLYONE CORP	COM	73179P106	149	4,075	SH		DFND	5	4,075	0	0
POLYONE CORP	COM	73179P106	8	233	SH		DFND	6	233	0	0
POLYONE CORP	COM	73179P106	311	8,505	SH		DFND	8	8,505	0	0
POOL CORPORATION	COM	73278L105	244	3,991	SH		DFND	8	3,991	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	5,828	100,732	SH		DFND	10	100,732	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	811	14,032	SH		DFND	5	2,957	0	11,075
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	236	4,088	SH		DFND	6	4,074	0	14
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	251	4,347	SH		DFND	8	4,347	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	387	11,971	SH		DFND	5	11,971	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	60	1,879	SH		DFND	6	239	0	1,640
PORTLAND GEN ELEC CO	COM NEW	736508847	69	2,140	SH		DFND	7	0	0	2,140
PORTLAND GEN ELEC CO	COM NEW	736508847	209	6,482	SH		DFND	8	6,482	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	734	28,363	SH		DFND	10	28,363	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	2	110	SH		DFND	6	110	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	24	934	SH		DFND	8	934	0	0
POST HLDGS INC	COM	737446104	427	7,755	SH		DFND	8	7,755	0	0
POST PPTYS INC	COM	737464107	2,145	43,700	SH		DFND	5	43,700	0	0
POST PPTYS INC	COM	737464107	49	1,000	SH		DFND	5	0	1,000	0
POST PPTYS INC	COM	737464107	45,662	929,998	SH		DFND	7	929,998	0	0
POTLATCH CORP NEW	COM	737630103	448	11,600	SH		DFND	5	0	0	11,600
POTLATCH CORP NEW	COM	737630103	339	8,779	SH		DFND	8	8,779	0	0
POWELL INDS INC	COM	739128106	2,480	38,276	SH		DFND	10	38,276	0	0
POWELL INDS INC	COM	739128106	51	790	SH		DFND	8	790	0	0
POWER INTEGRATIONS INC	COM	739276103	59	912	SH		DFND	5	912	0	0
POWER INTEGRATIONS INC	COM	739276103	34	527	SH		DFND	6	516	0	11
POWER INTEGRATIONS INC	COM	739276103	163	2,482	SH		DFND	8	2,482	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	1,131	15,050	SH		DFND	10	15,050	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	13	184	SH		DFND	8	184	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	6,954	79,330	SH		DFND	3	79,330	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,834	32,331	SH		DFND	5	32,331	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	78	900	SH		DFND	5	450	450	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,686	53,453	SH		DFND	6	0	0	53,453
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	529	8,026	SH		DFND	6	0	0	8,026
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	755	17,353	SH		DFND	3	17,353	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	386	8,063	SH		DFND	6	0	0	8,063
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	141	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	401	17,515	SH		DFND	6	0	0	17,515
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	395	11,582	SH		DFND	6	0	0	11,582
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	405	7,156	SH		DFND	6	0	0	7,156
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	285	11,500	SH		DFND	5	11,500	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	505	20,358	SH		DFND	6	4,899	0	15,459
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	397	9,545	SH		DFND	6	0	0	9,545
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	711	24,858	SH		DFND	3	24,858	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,551	102,859	SH		DFND	5	102,859	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	48	1,938	SH		DFND	5	1,938	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,620	65,305	SH		DFND	6	0	0	65,305
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	773	39,837	SH		DFND	5	39,837	0	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	44	2,280	SH		DFND	5	718	1,562	0
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	1,145	58,975	SH		DFND	6	0	0	58,975
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	33	1,198	SH		DFND	3	1,198	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	1,680	60,013	SH		DFND	6	60,013	0	0
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	33	12,000	SH		DFND	5	12,000	0	0
PRAXAIR INC	COM	74005P104	354	2,707	SH		DFND	10	2,707	0	0
PRAXAIR INC	COM	74005P104	502	3,837	SH		DFND	3	3,837	0	0
PRAXAIR INC	COM	74005P104	35,630	272,049	SH		DFND	5	270,881	74	1,094
PRAXAIR INC	COM	74005P104	6,026	46,013	SH		DFND	5	37,882	3,741	4,390
PRAXAIR INC	COM	74005P104	133	1,017	SH		DFND	6	191	0	826
PRAXAIR INC	COM	74005P104	600	4,586	SH		DFND	8	3,066	1,520	0
PRECISION CASTPARTS CORP	COM	740189105	17,717	70,098	SH		DFND	10	70,098	0	0
PRECISION CASTPARTS CORP	COM	740189105	3,742	14,807	SH		DFND	5	14,796	0	11
PRECISION CASTPARTS CORP	COM	740189105	17	71	SH		DFND	5	71	0	0
PRECISION CASTPARTS CORP	COM	740189105	903	3,575	SH		DFND	6	1,015	0	2,560
PRECISION CASTPARTS CORP	COM	740189105	573	2,268	SH		DFND	8	1,517	751	0
PREMIER INC	CL A	74051N102	806	24,463	SH		DFND	5	7,263	0	17,200
PREMIER INC	CL A	74051N102	2	66	SH		DFND	6	66	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	37	1,367	SH		DFND	5	1,367	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	168	6,197	SH		DFND	6	6,184	0	13
PRESTIGE BRANDS HLDGS INC	COM	74112D101	119	4,381	SH		DFND	8	4,381	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,255	112,390	SH		DFND	10	112,390	0	0
PRICE T ROWE GROUP INC	COM	74144T108	181,877	2,208,593	SH		DFND	7	2,208,593	0	0
PRICE T ROWE GROUP INC	COM	74144T108	374	4,551	SH		DFND	8	3,196	1,355	0
PRICE T ROWE GROUP INC	COM	74144T108	2,295	27,880	SH		DFND	5	22,070	0	5,810
PRICE T ROWE GROUP INC	COM	74144T108	16	196	SH		DFND	5	196	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,988	24,152	SH		DFND	6	24,152	0	0
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ9	1,429	1,010,000	SH		DFND	5	0	0	1,010,000
PRICELINE COM INC	COM NEW	741503403	30,043	25,207	SH		DFND	10	25,207	0	0
PRICELINE COM INC	COM NEW	741503403	8,732	7,327	SH		DFND	5	3,198	0	4,129
PRICELINE COM INC	COM NEW	741503403	22	19	SH		DFND	5	19	0	0
PRICELINE COM INC	COM NEW	741503403	3,088	2,591	SH		DFND	6	1,615	0	976
PRICELINE COM INC	COM NEW	741503403	966	811	SH		DFND	8	542	269	0
PRICESMART INC	COM	741511109	192	1,905	SH		DFND	5	1,905	0	0
PRICESMART INC	COM	741511109	54	538	SH		DFND	6	538	0	0
PRICESMART INC	COM	741511109	163	1,617	SH		DFND	8	1,617	0	0
PRIMERICA INC	COM	74164M108	28	600	SH		DFND	5	600	0	0
PRIMERICA INC	COM	74164M108	568	12,066	SH		DFND	8	12,066	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	584	12,711	SH		DFND	5	211	0	12,500
PRINCIPAL FINL GROUP INC	COM	74251V102	233	5,067	SH		DFND	8	3,646	1,421	0
PROASSURANCE CORP	COM	74267C106	614	13,797	SH		DFND	5	13,797	0	0
PROASSURANCE CORP	COM	74267C106	445	10,000	SH		DFND	5	10,000	0	0
PROASSURANCE CORP	COM	74267C106	60	1,355	SH		DFND	6	1,341	0	14
PROCTER & GAMBLE CO	COM	742718109	25,421	315,400	SH		DFND	1	315,400	0	0
PROCTER & GAMBLE CO	COM	742718109	5,917	73,422	SH		DFND	10	73,422	0	0
PROCTER & GAMBLE CO	COM	742718109	14,233	176,600	SH		DFND	3	176,600	0	0
PROCTER & GAMBLE CO	COM	742718109	74,851	928,675	SH		DFND	5	857,268	10,000	61,407
PROCTER & GAMBLE CO	COM	742718109	40,594	503,658	SH		DFND	5	430,767	62,459	10,432
PROCTER & GAMBLE CO	COM	742718109	2,207	27,387	SH		DFND	6	26,695	0	692
PROCTER & GAMBLE CO	COM	742718109	76,199	945,405	SH		DFND	7	945,405	0	0
PROCTER & GAMBLE CO	COM	742718109	3,565	44,241	SH		DFND	8	30,227	14,014	0
PRIVATEBANCORP INC	COM	742962103	2,021	66,270	SH		DFND	10	66,270	0	0
PRIVATEBANCORP INC	COM	742962103	169	5,557	SH		DFND	8	5,557	0	0
PROGRESSIVE CORP OHIO	COM	743315103	642	26,544	SH		DFND	5	26,544	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1	43	SH		DFND	5	43	0	0
PROGRESSIVE CORP OHIO	COM	743315103	206	8,542	SH		DFND	8	5,711	2,831	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	4,488	177,346	SH		DFND	5	177,346	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	97,009	3,832,839	SH		DFND	7	3,832,839	0	0
PROLOGIS INC	COM	74340W103	79	1,950	SH		DFND	5	1,950	0	0
PROLOGIS INC	COM	74340W103	49,953	1,223,450	SH		DFND	7	1,223,450	0	0
PROLOGIS INC	COM	74340W103	369	9,040	SH		DFND	8	6,457	2,583	0
PROLOGIS	NOTE 3.250% 3/1	74340XAT8	981	839,000	SH		DFND	5	524,000	0	315,000
PROLOGIS	NOTE 3.250% 3/1	74340XAT8	139	119,000	SH		DFND	5	119,000	0	0
PROOFPOINT INC	COM	743424103	2,515	67,837	SH		DFND	10	67,837	0	0
PROOFPOINT INC	COM	743424103	378	10,210	SH		DFND	5	0	0	10,210
PROOFPOINT INC	COM	743424103	351	9,485	SH		DFND	6	9	0	9,476
PROOFPOINT INC	COM	743424103	69	1,870	SH		DFND	8	1,870	0	0
PROS HOLDINGS INC	COM	74346Y103	1,736	55,118	SH		DFND	10	55,118	0	0
PROS HOLDINGS INC	COM	74346Y103	72	2,300	SH		DFND	5	2,300	0	0
PROS HOLDINGS INC	COM	74346Y103	60	1,925	SH		DFND	8	1,925	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	328	4,856	SH		DFND	5	4,856	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	96	1,428	SH		DFND	6	1,428	0	0
PROSPECT CAPITAL CORPORATION	MTNF 5.375%10/1	74348TAK8	825	780,000	SH		DFND	5	0	0	780,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	289	26,808	SH		DFND	8	26,808	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	40	3,744	SH		DFND	5	3,744	0	0
PROSPERITY BANCSHARES INC	COM	743606105	834	12,619	SH		DFND	8	12,619	0	0
PROTECTIVE LIFE CORP	COM	743674103	9	174	SH		DFND	5	174	0	0
PROTECTIVE LIFE CORP	COM	743674103	49	942	SH		DFND	6	942	0	0
PROTECTIVE LIFE CORP	COM	743674103	541	10,304	SH		DFND	8	10,304	0	0
PROTECTIVE LIFE CORP	COM	743674103	95	1,809	SH		DFND	3	1,809	0	0
PROTO LABS INC	COM	743713109	1,755	25,935	SH		DFND	10	25,935	0	0
PROTO LABS INC	COM	743713109	103	1,524	SH		DFND	5	1,524	0	0
PROTO LABS INC	COM	743713109	43	638	SH		DFND	6	633	0	5
PROTO LABS INC	COM	743713109	98	1,460	SH		DFND	8	1,460	0	0
PROVIDENCE SVC CORP	COM	743815102	397	14,050	SH		DFND	5	0	0	14,050
PROVIDENCE SVC CORP	COM	743815102	25	908	SH		DFND	8	908	0	0
PRUDENTIAL FINL INC	COM	744320102	2,922	34,523	SH		DFND	5	11,743	0	22,780
PRUDENTIAL FINL INC	COM	744320102	12	146	SH		DFND	5	146	0	0
PRUDENTIAL FINL INC	COM	744320102	736	8,702	SH		DFND	8	6,309	2,393	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,678	70,233	SH		DFND	5	59,333	0	10,900
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	117	3,093	SH		DFND	5	2,593	500	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	331	8,691	SH		DFND	6	8,621	0	70
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	304	7,980	SH		DFND	8	5,363	2,617	0
PUBLIC STORAGE	COM	74460D109	2	15	SH		DFND	5	15	0	0
PUBLIC STORAGE	COM	74460D109	58	350	SH		DFND	5	350	0	0
PUBLIC STORAGE	COM	74460D109	153	911	SH		DFND	6	911	0	0
PUBLIC STORAGE	COM	74460D109	465	2,761	SH		DFND	8	2,013	748	0
PULTE GROUP INC	COM	745867101	126	6,607	SH		DFND	3	6,607	0	0
PULTE GROUP INC	COM	745867101	19	1,000	SH		DFND	5	1,000	0	0
PULTE GROUP INC	COM	745867101	102	5,351	SH		DFND	8	3,577	1,774	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,112	10,687	SH		DFND	10	10,687	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1	19	SH		DFND	6	19	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	198	1,905	SH		DFND	8	1,905	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	2,623	98,662	SH		DFND	10	98,662	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	82	3,100	SH		DFND	5	3,100	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	13	516	SH		DFND	6	482	0	34
QLIK TECHNOLOGIES INC	COM	74733T105	198	7,456	SH		DFND	8	7,456	0	0
QEP RES INC	COM	74733V100	169	5,761	SH		DFND	5	5,761	0	0
QEP RES INC	COM	74733V100	38	1,318	SH		DFND	6	1,318	0	0
QEP RES INC	COM	74733V100	82	2,797	SH		DFND	8	1,870	927	0
QUALCOMM INC	COM	747525103	26,502	336,073	SH		DFND	10	336,073	0	0
QUALCOMM INC	COM	747525103	4,287	54,364	SH		DFND	3	54,364	0	0
QUALCOMM INC	COM	747525103	44,114	559,405	SH		DFND	5	514,475	261	44,669
QUALCOMM INC	COM	747525103	6,637	84,169	SH		DFND	5	70,778	9,274	4,117
QUALCOMM INC	COM	747525103	3,338	42,333	SH		DFND	6	42,226	0	107
QUALCOMM INC	COM	747525103	2,341	29,697	SH		DFND	8	20,956	8,741	0
QUALYS INC	COM	74758T303	2,035	80,062	SH		DFND	10	80,062	0	0
QUALYS INC	COM	74758T303	32	1,277	SH		DFND	8	1,277	0	0
QUANTA SVCS INC	COM	74762E102	2,504	67,868	SH		DFND	5	63,807	0	4,061
QUANTA SVCS INC	COM	74762E102	997	27,022	SH		DFND	5	26,988	34	0
QUANTA SVCS INC	COM	74762E102	10	298	SH		DFND	6	298	0	0
QUANTA SVCS INC	COM	74762E102	125	3,392	SH		DFND	8	2,267	1,125	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	277	28,695	SH		DFND	5	0	0	28,695
QUANTUM CORP	COM DSSG	747906204	314	257,750	SH		DFND	5	0	0	257,750
QUANTUM CORP	COM DSSG	747906204	22	18,177	SH		DFND	8	18,177	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	275	4,750	SH		DFND	5	4,750	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	152	2,632	SH		DFND	5	2,632	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5	100	SH		DFND	6	0	0	100
QUEST DIAGNOSTICS INC	COM	74834L100	130	2,253	SH		DFND	8	1,507	746	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	1,446	22,279	SH		DFND	10	22,279	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	5	83	SH		DFND	6	83	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	288	4,445	SH		DFND	8	4,445	0	0
QUESTAR CORP	COM	748356102	362	15,228	SH		DFND	5	15,228	0	0
QUESTAR CORP	COM	748356102	129	5,463	SH		DFND	6	3,479	0	1,984
QUESTAR CORP	COM	748356102	545	22,945	SH		DFND	8	22,945	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	13	5,000	SH		DFND	3	5,000	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	28	10,667	SH		DFND	8	10,667	0	0
QUIKSILVER INC	COM	74838C106	85	11,350	SH		DFND	8	11,350	0	0
QUIDEL CORP	COM	74838J101	967	35,441	SH		DFND	6	35,441	0	0
QUIDEL CORP	COM	74838J101	65	2,406	SH		DFND	8	2,406	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	340	6,707	SH		DFND	5	6,707	0	0
RLJ LODGING TR	COM	74965L101	283	10,589	SH		DFND	8	10,589	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	486	420,000	SH		DFND	5	0	0	420,000
RPM INTL INC	COM	749685103	552	13,199	SH		DFND	5	13,199	0	0
RPM INTL INC	COM	749685103	115	2,762	SH		DFND	6	2,762	0	0
RPM INTL INC	COM	749685103	730	17,452	SH		DFND	8	17,452	0	0
RTI INTL METALS INC	NOTE 3.000%12/0	74973WAA5	181	170,000	SH		DFND	5	0	0	170,000
RF MICRODEVICES INC	COM	749941100	173	22,000	SH		DFND	5	22,000	0	0
RF MICRODEVICES INC	COM	749941100	482	61,207	SH		DFND	8	61,207	0	0
RF MICRODEVICES INC	COM	749941100	182	23,105	SH		DFND	5	23,105	0	0
RACKSPACE HOSTING INC	COM	750086100	500	15,238	SH		DFND	8	15,238	0	0
RADIAN GROUP INC	COM	750236101	1,840	122,431	SH		DFND	10	122,431	0	0
RADIAN GROUP INC	COM	750236101	7	502	SH		DFND	5	502	0	0
RADIAN GROUP INC	COM	750236101	222	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
RALLY SOFTWARE DEV CORP	COM	751198102	234	17,558	SH		DFND	5	0	0	17,558
RALLY SOFTWARE DEV CORP	COM	751198102	7	591	SH		DFND	8	591	0	0
RALPH LAUREN CORP	CL A	751212101	1,843	11,458	SH		DFND	5	3,076	0	8,382
RALPH LAUREN CORP	CL A	751212101	12	75	SH		DFND	5	75	0	0
RALPH LAUREN CORP	CL A	751212101	211	1,312	SH		DFND	6	1,312	0	0
RALPH LAUREN CORP	CL A	751212101	54,120	336,300	SH		DFND	7	336,300	0	0
RALPH LAUREN CORP	CL A	751212101	148	924	SH		DFND	8	618	306	0
RANGE RES CORP	COM	75281A109	91	1,100	SH		DFND	5	1,100	0	0
RANGE RES CORP	COM	75281A109	211	2,552	SH		DFND	8	1,706	846	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	767	76,780	SH		DFND	10	76,780	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	50	5,091	SH		DFND	8	5,091	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	832	14,887	SH		DFND	5	14,853	0	34
RAYMOND JAMES FINANCIAL INC	COM	754730109	12	227	SH		DFND	5	227	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	36	653	SH		DFND	6	653	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	905	16,197	SH		DFND	8	16,197	0	0
RAYONIER INC	COM	754907103	219	4,772	SH		DFND	5	4,772	0	0
RAYONIER INC	COM	754907103	25	545	SH		DFND	6	0	0	545
RAYONIER INC	COM	754907103	760	16,555	SH		DFND	8	16,555	0	0
RAYTHEON CO	COM NEW	755111507	477	4,836	SH		DFND	10	4,836	0	0
RAYTHEON CO	COM NEW	755111507	276	2,800	SH		DFND	3	2,800	0	0
RAYTHEON CO	COM NEW	755111507	5,854	59,262	SH		DFND	5	46,338	1,066	11,858
RAYTHEON CO	COM NEW	755111507	876	8,874	SH		DFND	5	6,939	1,770	165
RAYTHEON CO	COM NEW	755111507	368	3,733	SH		DFND	6	2,574	0	1,159
RAYTHEON CO	COM NEW	755111507	644	6,529	SH		DFND	8	4,903	1,626	0
RBC BEARINGS INC	COM	75524B104	656	10,300	SH		DFND	5	2,850	0	7,450
RBC BEARINGS INC	COM	75524B104	40	643	SH		DFND	6	636	0	7
RBC BEARINGS INC	COM	75524B104	125	1,970	SH		DFND	8	1,970	0	0
REALTY INCOME CORP	COM	756109104	3,147	77,029	SH		DFND	5	76,975	0	54
REALTY INCOME CORP	COM	756109104	73	1,791	SH		DFND	5	1,791	0	0
REALTY INCOME CORP	COM	756109104	220	5,396	SH		DFND	6	5,110	0	286
REALTY INCOME CORP	COM	756109104	1,110	27,177	SH		DFND	8	27,177	0	0
RED HAT INC	COM	756577102	52	1,000	SH		DFND	3	1,000	0	0
RED HAT INC	COM	756577102	18	355	SH		DFND	5	355	0	0
RED HAT INC	COM	756577102	156	2,956	SH		DFND	8	1,976	980	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	370	348,000	SH		DFND	5	348,000	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	84	79,000	SH		DFND	5	79,000	0	0
REGAL BELOIT CORP	COM	758750103	415	5,719	SH		DFND	5	5,719	0	0
REGAL BELOIT CORP	COM	758750103	35	484	SH		DFND	6	479	0	5
REGAL BELOIT CORP	COM	758750103	431	5,930	SH		DFND	8	5,930	0	0
REGAL ENTMT GROUP	CL A	758766109	91	4,900	SH		DFND	5	4,900	0	0
REGAL ENTMT GROUP	CL A	758766109	56,547	3,027,150	SH		DFND	7	3,027,150	0	0
REGENCY CTRS CORP	COM	758849103	617	12,090	SH		DFND	8	12,090	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	373	13,719	SH		DFND	3	13,719	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	38	1,399	SH		DFND	5	1,399	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	64	2,363	SH		DFND	6	0	0	2,363
REGENERON PHARMACEUTICALS	COM	75886F107	1,893	6,306	SH		DFND	5	206	0	6,100
REGENERON PHARMACEUTICALS	COM	75886F107	368	1,226	SH		DFND	8	818	408	0
REGIS CORP MINN	COM	758932107	1,228	89,700	SH		DFND	5	0	0	89,700
REGIS CORP MINN	COM	758932107	57	4,227	SH		DFND	8	4,227	0	0
REGIONS FINL CORP NEW	COM	7591EP100	444	40,024	SH		DFND	10	40,024	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1	174	SH		DFND	3	174	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,511	136,076	SH		DFND	5	83,476	0	52,600
REGIONS FINL CORP NEW	COM	7591EP100	322	29,019	SH		DFND	5	25,543	3,476	0
REGIONS FINL CORP NEW	COM	7591EP100	43	3,910	SH		DFND	6	3,896	0	14
REGIONS FINL CORP NEW	COM	7591EP100	74,813	6,733,850	SH		DFND	7	6,733,850	0	0
REGIONS FINL CORP NEW	COM	7591EP100	245	22,132	SH		DFND	8	14,796	7,336	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	738	9,279	SH		DFND	8	9,279	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	422	5,308	SH		DFND	5	5,308	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	43	548	SH		DFND	6	548	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	21,818	274,000	SH		DFND	7	274,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,471	20,824	SH		DFND	5	18,824	0	2,000
RELIANCE STEEL & ALUMINUM CO	COM	759509102	13	197	SH		DFND	5	197	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5	71	SH		DFND	6	71	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	717	10,160	SH		DFND	8	10,160	0	0
RENT A CTR INC NEW	COM	76009N100	1	50	SH		DFND	5	50	0	0
RENT A CTR INC NEW	COM	76009N100	305	11,500	SH		DFND	8	11,500	0	0
RENTECH INC	COM	760112102	36	19,341	SH		DFND	8	19,341	0	0
REPUBLIC SVCS INC	COM	760759100	417	12,220	SH		DFND	5	12,220	0	0
REPUBLIC SVCS INC	COM	760759100	3	105	SH		DFND	6	0	0	105
REPUBLIC SVCS INC	COM	760759100	76,946	2,252,545	SH		DFND	7	2,252,545	0	0
REPUBLIC SVCS INC	COM	760759100	144	4,219	SH		DFND	8	2,821	1,398	0
RESMED INC	COM	761152107	147	3,310	SH		DFND	5	3,310	0	0
RESMED INC	COM	761152107	46	1,033	SH		DFND	6	1,033	0	0
RESMED INC	COM	761152107	839	18,783	SH		DFND	8	18,783	0	0
RESOURCE CAP CORP	COM	76120W302	11	2,105	SH		DFND	6	0	0	2,105
RESOURCE CAP CORP	COM	76120W302	60	10,890	SH		DFND	8	10,890	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	1,487	20,218	SH		DFND	10	20,218	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	111	1,514	SH		DFND	8	1,514	0	0
REXNORD CORP NEW	COM	76169B102	1,683	58,102	SH		DFND	10	58,102	0	0
REXNORD CORP NEW	COM	76169B102	81	2,800	SH		DFND	5	2,800	0	0
REXNORD CORP NEW	COM	76169B102	0	9	SH		DFND	6	9	0	0
REXNORD CORP NEW	COM	76169B102	75	2,592	SH		DFND	8	2,592	0	0
REYNOLDS AMERICAN INC	COM	761713106	11,437	214,103	SH		DFND	5	214,103	0	0
REYNOLDS AMERICAN INC	COM	761713106	355	6,653	SH		DFND	5	6,653	0	0
REYNOLDS AMERICAN INC	COM	761713106	722	13,516	SH		DFND	6	13,258	0	258
REYNOLDS AMERICAN INC	COM	761713106	398	7,466	SH		DFND	8	5,856	1,610	0
RIGNET INC	COM	766582100	54	1,017	SH		DFND	8	1,017	0	0
RIGNET INC	COM	766582100	2,153	40,000	SH		DFND	10	40,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	907	37,600	SH		DFND	5	37,600	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	49	2,046	SH		DFND	6	2,017	0	29
RITCHIE BROS AUCTIONEERS	COM	767744105	17,031	705,820	SH		DFND	7	705,820	0	0
RITE AID CORP	COM	767754104	650	103,700	SH		DFND	5	4,000	0	99,700
RITE AID CORP	COM	767754104	0	70	SH		DFND	6	70	0	0
RITE AID CORP	COM	767754104	393	62,739	SH		DFND	8	62,739	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	413	21,000	SH		DFND	8	21,000	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	11	268	SH		DFND	6	268	0	0
ROBERT HALF INTL INC	COM	770323103	143	3,430	SH		DFND	8	2,719	711	0
ROCK-TENN CO	CL A	772739207	250	2,373	SH		DFND	5	2,373	0	0
ROCK-TENN CO	CL A	772739207	255	2,418	SH		DFND	6	2,418	0	0
ROCK-TENN CO	CL A	772739207	56,110	531,500	SH		DFND	7	531,500	0	0
ROCK-TENN CO	CL A	772739207	991	9,396	SH		DFND	8	9,396	0	0
ROCKWELL AUTOMATION INC	COM	773903109	16	130	SH		DFND	3	130	0	0
ROCKWELL AUTOMATION INC	COM	773903109	940	7,548	SH		DFND	5	7,039	0	509
ROCKWELL AUTOMATION INC	COM	773903109	330	2,655	SH		DFND	5	2,142	513	0
ROCKWELL AUTOMATION INC	COM	773903109	21	173	SH		DFND	6	173	0	0
ROCKWELL AUTOMATION INC	COM	773903109	83,162	667,700	SH		DFND	7	667,700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	270	2,168	SH		DFND	8	1,450	718	0
ROCKWELL COLLINS INC	COM	774341101	463	5,821	SH		DFND	5	5,821	0	0
ROCKWELL COLLINS INC	COM	774341101	79	1,000	SH		DFND	5	1,000	0	0
ROCKWELL COLLINS INC	COM	774341101	26	334	SH		DFND	6	334	0	0
ROCKWELL COLLINS INC	COM	774341101	35,795	449,292	SH		DFND	7	449,292	0	0
ROCKWELL COLLINS INC	COM	774341101	168	2,110	SH		DFND	8	1,411	699	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,013	24,467	SH		DFND	5	24,467	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	25	604	SH		DFND	5	604	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	81	1,969	SH		DFND	6	1,969	0	0
ROLLINS INC	COM	775711104	28	935	SH		DFND	3	935	0	0
ROLLINS INC	COM	775711104	331	10,950	SH		DFND	5	10,950	0	0
ROLLINS INC	COM	775711104	255	8,463	SH		DFND	8	8,463	0	0
ROPER INDS INC NEW	COM	776696106	21	162	SH		DFND	5	162	0	0
ROPER INDS INC NEW	COM	776696106	53	399	SH		DFND	6	399	0	0
ROPER INDS INC NEW	COM	776696106	207	1,552	SH		DFND	8	1,037	515	0
ROSETTA RESOURCES INC	COM	777779307	0	10	SH		DFND	6	10	0	0
ROSETTA RESOURCES INC	COM	777779307	69	1,490	SH		DFND	7	0	0	1,490
ROSETTA RESOURCES INC	COM	777779307	619	13,310	SH		DFND	8	13,310	0	0
ROSS STORES INC	COM	778296103	358	5,015	SH		DFND	10	5,015	0	0
ROSS STORES INC	COM	778296103	2,776	38,798	SH		DFND	5	38,731	0	67
ROSS STORES INC	COM	778296103	13	191	SH		DFND	5	191	0	0
ROSS STORES INC	COM	778296103	66	927	SH		DFND	6	927	0	0
ROSS STORES INC	COM	778296103	239	3,353	SH		DFND	8	2,242	1,111	0
ROVI CORP	COM	779376102	0	11	SH		DFND	5	11	0	0
ROVI CORP	COM	779376102	295	12,956	SH		DFND	8	12,956	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	97	1,471	SH		DFND	3	1,471	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	608	9,223	SH		DFND	5	9,223	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,273	34,457	SH		DFND	5	34,457	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	9	415	SH		DFND	5	415	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS Q	780097754	236	10,000	SH		DFND	5	10,000	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	27	1,200	SH		DFND	5	1,200	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	819	36,226	SH		DFND	5	36,226	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF M	780097796	386	16,960	SH		DFND	5	16,960	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	109	1,407	SH		DFND	3	1,407	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	13,166	168,570	SH		DFND	5	168,474	0	96
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,298	67,838	SH		DFND	5	67,838	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	828	10,613	SH		DFND	6	10,613	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	523	7,164	SH		DFND	3	7,164	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,672	63,961	SH		DFND	5	41,126	0	22,835
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,735	37,439	SH		DFND	5	28,477	8,962	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	29	409	SH		DFND	6	7	0	402
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	216	208,000	SH		DFND	5	208,000	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	48	47,000	SH		DFND	5	47,000	0	0
ROYAL GOLD INC	COM	780287108	534	8,530	SH		DFND	8	8,530	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	6,678	552,414	SH		DFND	7	552,414	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	37	3,067	SH		DFND	8	3,067	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	309	25,600	SH		DFND	5	25,600	0	0
RYDER SYS INC	COM	783549108	677	8,476	SH		DFND	5	8,476	0	0
RYDER SYS INC	COM	783549108	66	831	SH		DFND	8	555	276	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	370	5,070	SH		DFND	5	5,070	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	630	8,634	SH		DFND	6	2,760	0	5,874
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	601	639,000	SH		DFND	5	639,000	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	137	146,000	SH		DFND	5	146,000	0	0
RYLAND GROUP INC	COM	783764103	2,339	58,590	SH		DFND	10	58,590	0	0
RYLAND GROUP INC	COM	783764103	127	3,200	SH		DFND	3	3,200	0	0
RYLAND GROUP INC	COM	783764103	504	12,639	SH		DFND	5	3,389	0	9,250
RYLAND GROUP INC	COM	783764103	46	1,162	SH		DFND	6	1,162	0	0
RYLAND GROUP INC	COM	783764103	157	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	160	3,777	SH		DFND	8	3,777	0	0
S & T BANCORP INC	COM	783859101	94	4,000	SH		DFND	5	4,000	0	0
S & T BANCORP INC	COM	783859101	2,212	93,340	SH		DFND	5	87,540	5,800	0
S & T BANCORP INC	COM	783859101	60	2,546	SH		DFND	8	2,546	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	284	3,133	SH		DFND	5	3,133	0	0
SEI INVESTMENTS CO	COM	784117103	3	112	SH		DFND	6	112	0	0
SEI INVESTMENTS CO	COM	784117103	626	18,634	SH		DFND	8	18,634	0	0
SL GREEN RLTY CORP	COM	78440X101	60	600	SH		DFND	5	600	0	0
SL GREEN RLTY CORP	COM	78440X101	1,251	12,438	SH		DFND	8	12,438	0	0
SLM CORP	COM	78442P106	1,199	49,000	SH		DFND	5	0	0	49,000
SLM CORP	COM	78442P106	282	11,545	SH		DFND	8	9,329	2,216	0
SM ENERGY CO	COM	78454L100	41	577	SH		DFND	5	577	0	0
SM ENERGY CO	COM	78454L100	1	27	SH		DFND	6	27	0	0
SM ENERGY CO	COM	78454L100	627	8,809	SH		DFND	8	8,809	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,336	156,871	SH		DFND	6	105,596	0	51,275
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,601	19,261	SH		DFND	8	13,534	5,727	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,206	6,452	SH		DFND	1	0	0	6,452
SPDR S&P 500 ETF TR	TR UNIT	78462F103	863	4,616	SH		DFND	10	0	0	4,616
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,182	81,186	SH		DFND	3	81,186	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	131,819	704,880	SH		DFND	5	703,953	0	927
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,779	52,294	SH		DFND	5	38,069	4,542	9,683
SPDR GOLD TRUST	GOLD SHS	78463V107	100,767	815,206	SH		DFND	3	815,206	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	26,229	212,194	SH		DFND	5	212,194	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	772	6,253	SH		DFND	5	5,853	100	300
SPDR GOLD TRUST	GOLD SHS	78463V107	4,311	34,882	SH		DFND	6	22,663	0	12,219
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,830	42,900	SH		DFND	3	42,900	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	503	7,939	SH		DFND	3	7,939	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	122	3,410	SH		DFND	3	3,410	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	10,780	301,044	SH		DFND	5	301,044	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	322	9,000	SH		DFND	5	4,150	4,850	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,205	53,562	SH		DFND	5	53,562	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	332	8,076	SH		DFND	5	8,076	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	338	10,002	SH		DFND	5	10,002	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	914	31,131	SH		DFND	6	0	0	31,131
SPX CORP	COM	784635104	75	764	SH		DFND	6	764	0	0
SPX CORP	COM	784635104	566	5,764	SH		DFND	8	5,764	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	294	3,181	SH		DFND	6	0	0	3,181
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	237	6,359	SH		DFND	6	271	0	6,088
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	197	4,091	SH		DFND	5	4,091	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	656	13,560	SH		DFND	6	0	0	13,560
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	225	6,635	SH		DFND	6	0	0	6,635
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	59	1,431	SH		DFND	3	1,431	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	115	2,796	SH		DFND	5	2,796	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	4,855	117,507	SH		DFND	5	117,507	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	60	1,457	SH		DFND	6	827	0	630
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5,461	69,987	SH		DFND	5	69,987	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	170	2,187	SH		DFND	5	2,104	83	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,271	41,924	SH		DFND	6	36,366	0	5,558
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	267	5,853	SH		DFND	5	5,853	0	0
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	1,332	29,121	SH		DFND	6	15,198	0	13,923
SPDR SERIES TRUST	S&P REGL BKG	78464A698	514	12,422	SH		DFND	5	12,422	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	512	12,375	SH		DFND	6	5,022	0	7,353
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	286	3,397	SH		DFND	6	0	0	3,397
SPDR SERIES TRUST	S&P PHARMAC	78464A722	288	3,087	SH		DFND	6	0	0	3,087
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	323	4,400	SH		DFND	3	4,400	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	110,756	1,505,254	SH		DFND	5	1,502,989	0	2,265
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	14,179	192,715	SH		DFND	5	161,650	20,410	10,655
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,301	31,281	SH		DFND	6	17,057	0	14,224
SPDR SERIES TRUST	S&P INS ETF	78464A789	298	4,792	SH		DFND	6	0	0	4,792
SPDR SERIES TRUST	S&P BK ETF	78464A797	66	1,965	SH		DFND	5	1,965	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	302	8,900	SH		DFND	6	0	0	8,900
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	295	4,289	SH		DFND	6	0	0	4,289
SPDR SERIES TRUST	S&P BIOTECH	78464A870	160	1,125	SH		DFND	5	1,125	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	255	1,796	SH		DFND	6	74	0	1,722
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	340	10,476	SH		DFND	6	1,701	0	8,775
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6	160	SH		DFND	6	160	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	199	4,995	SH		DFND	8	4,995	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,466	51,550	SH		DFND	3	51,550	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	496	3,023	SH		DFND	5	3,023	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	121	737	SH		DFND	6	737	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	245	980	SH		DFND	3	980	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,185	12,715	SH		DFND	5	12,715	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	641	2,559	SH		DFND	5	2,435	49	75
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	390	1,560	SH		DFND	6	1,111	0	449
SPDR SER TR	SHT TRM HGH YLD	78468R408	1,367	44,167	SH		DFND	6	44,167	0	0
SVB FINL GROUP	COM	78486Q101	178	1,388	SH		DFND	3	1,388	0	0
SVB FINL GROUP	COM	78486Q101	449	3,491	SH		DFND	5	3,491	0	0
SVB FINL GROUP	COM	78486Q101	91	711	SH		DFND	6	711	0	0
SVB FINL GROUP	COM	78486Q101	773	6,004	SH		DFND	8	6,004	0	0
SAFEWAY INC	COM NEW	786514208	7	203	SH		DFND	5	203	0	0
SAFEWAY INC	COM NEW	786514208	2,003	54,231	SH		DFND	5	54,231	0	0
SAFEWAY INC	COM NEW	786514208	19	533	SH		DFND	6	533	0	0
SAFEWAY INC	COM NEW	786514208	132	3,593	SH		DFND	8	2,402	1,191	0
SAFEWAY INC	COM NEW	786514208	99	2,707	SH		DFND	3	2,707	0	0
ST JUDE MED INC	COM	790849103	13	200	SH		DFND	5	200	0	0
ST JUDE MED INC	COM	790849103	107	1,651	SH		DFND	6	1,651	0	0
ST JUDE MED INC	COM	790849103	289	4,424	SH		DFND	8	2,957	1,467	0
ST JUDE MED INC	COM	790849103	967	14,800	SH		DFND	5	1,600	0	13,200
SALESFORCE COM INC	COM	79466L302	7	134	SH		DFND	6	134	0	0
SALESFORCE COM INC	COM	79466L302	499	8,748	SH		DFND	8	5,848	2,900	0
SALESFORCE COM INC	COM	79466L302	18,539	324,737	SH		DFND	10	324,737	0	0
SALESFORCE COM INC	COM	79466L302	4,019	70,411	SH		DFND	5	12,561	0	57,850
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	245	145,000	SH		DFND	5	0	0	145,000
SALIX PHARMACEUTICALS INC	COM	795435106	280	2,712	SH		DFND	5	2,712	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	867	8,371	SH		DFND	8	8,371	0	0
SANDISK CORP	COM	80004C101	724	8,929	SH		DFND	5	8,929	0	0
SANDISK CORP	COM	80004C101	34	426	SH		DFND	5	426	0	0
SANDISK CORP	COM	80004C101	505	6,226	SH		DFND	6	6,202	0	24
SANDISK CORP	COM	80004C101	285	3,516	SH		DFND	8	2,350	1,166	0
SANGAMO BIOSCIENCES INC	COM	800677106	1,104	61,102	SH		DFND	10	61,102	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	21	1,200	SH		DFND	5	1,200	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	93	5,187	SH		DFND	8	5,187	0	0
SANOFI	SPONSORED ADR	80105N105	84	1,614	SH		DFND	3	1,614	0	0
SANOFI	SPONSORED ADR	80105N105	3,175	60,732	SH		DFND	5	20,832	0	39,900
SANOFI	SPONSORED ADR	80105N105	24	474	SH		DFND	5	474	0	0
SANOFI	SPONSORED ADR	80105N105	91	1,757	SH		DFND	6	1,508	0	249
SANTANDER CONSUMER USA HDG I	COM	80283M101	5,304	220,280	SH		DFND	10	220,280	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1	65	SH		DFND	5	65	0	0
SAP AG	SPON ADR	803054204	4,252	52,304	SH		DFND	5	52,304	0	0
SAP AG	SPON ADR	803054204	17	210	SH		DFND	5	210	0	0
SAP AG	SPON ADR	803054204	96	1,182	SH		DFND	6	1,182	0	0
SAPIENT CORP	COM	803062108	562	32,950	SH		DFND	5	0	0	32,950
SAPIENT CORP	COM	803062108	161	9,456	SH		DFND	8	9,456	0	0
SCANA CORP NEW	COM	80589M102	14	287	SH		DFND	3	287	0	0
SCANA CORP NEW	COM	80589M102	263	5,130	SH		DFND	5	5,130	0	0
SCANA CORP NEW	COM	80589M102	128	2,500	SH		DFND	5	2,500	0	0
SCANA CORP NEW	COM	80589M102	112	2,200	SH		DFND	8	1,470	730	0
SCHEIN HENRY INC	COM	806407102	722	6,051	SH		DFND	5	6,051	0	0
SCHEIN HENRY INC	COM	806407102	1,352	11,327	SH		DFND	8	11,327	0	0
SCHLUMBERGER LTD	COM	806857108	19,017	195,047	SH		DFND	10	195,047	0	0
SCHLUMBERGER LTD	COM	806857108	7,321	75,088	SH		DFND	3	75,088	0	0
SCHLUMBERGER LTD	COM	806857108	66,629	683,377	SH		DFND	5	652,335	199	30,843
SCHLUMBERGER LTD	COM	806857108	11,932	122,383	SH		DFND	5	93,633	24,196	4,554
SCHLUMBERGER LTD	COM	806857108	259	2,665	SH		DFND	6	2,028	0	637
SCHLUMBERGER LTD	COM	806857108	69,704	714,919	SH		DFND	7	714,919	0	0
SCHLUMBERGER LTD	COM	806857108	2,074	21,276	SH		DFND	8	14,519	6,757	0
SCHOLASTIC CORP	COM	807066105	1,586	46,000	SH		DFND	5	46,000	0	0
SCHOLASTIC CORP	COM	807066105	34,311	995,110	SH		DFND	7	995,110	0	0
SCHOLASTIC CORP	COM	807066105	80	2,337	SH		DFND	8	2,337	0	0
SCHULMAN A INC	COM	808194104	1,080	29,800	SH		DFND	5	29,800	0	0
SCHULMAN A INC	COM	808194104	23,303	642,672	SH		DFND	7	642,672	0	0
SCHULMAN A INC	COM	808194104	91	2,522	SH		DFND	8	2,522	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,302	157,415	SH		DFND	5	99,565	0	57,850
SCHWAB CHARLES CORP NEW	COM	808513105	17	650	SH		DFND	5	650	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,274	46,641	SH		DFND	6	46,489	0	152
SCHWAB CHARLES CORP NEW	COM	808513105	498	18,222	SH		DFND	8	12,181	6,041	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,626	79,319	SH		DFND	5	79,319	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,396	42,171	SH		DFND	6	0	0	42,171
SCIENCE APPLICATNS INTL CP N	COM	808625107	9	250	SH		DFND	5	250	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	216	5,798	SH		DFND	8	5,798	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	38	2,787	SH		DFND	5	2,787	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	141	10,331	SH		DFND	8	10,331	0	0
SCIQUEST INC NEW	COM	80908T101	911	33,735	SH		DFND	10	33,735	0	0
SCIQUEST INC NEW	COM	80908T101	52	1,952	SH		DFND	8	1,952	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	52	850	SH		DFND	5	850	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	353	5,763	SH		DFND	8	5,763	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	7,824	103,072	SH		DFND	10	103,072	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	24	320	SH		DFND	3	320	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,294	17,055	SH		DFND	5	17,037	0	18
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	149	1,976	SH		DFND	6	1,976	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	129	1,711	SH		DFND	8	1,143	568	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	220	185,000	SH		DFND	5	0	0	185,000
SEALED AIR CORP NEW	COM	81211K100	636	19,376	SH		DFND	5	19,376	0	0
SEALED AIR CORP NEW	COM	81211K100	732	22,276	SH		DFND	6	0	0	22,276
SEALED AIR CORP NEW	COM	81211K100	100	3,059	SH		DFND	8	2,044	1,015	0
SEATTLE GENETICS INC	COM	812578102	1,178	25,873	SH		DFND	5	25,828	0	45
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	244	5,177	SH		DFND	1	5,177	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	27	577	SH		DFND	5	577	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	972	16,632	SH		DFND	1	16,632	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	283	4,847	SH		DFND	6	0	0	4,847
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	408	9,492	SH		DFND	1	9,492	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12	300	SH		DFND	5	300	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	683	10,561	SH		DFND	1	10,561	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	284	4,398	SH		DFND	6	0	0	4,398
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	745	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	1,102	49,329	SH		DFND	1	49,329	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,785	214,195	SH		DFND	5	214,195	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	351	15,750	SH		DFND	5	15,750	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,542	203,343	SH		DFND	6	0	0	203,343
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	732	13,994	SH		DFND	1	13,994	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	566	10,826	SH		DFND	5	10,826	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	583	11,148	SH		DFND	6	5,535	0	5,613
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,419	39,059	SH		DFND	1	39,059	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	225	6,190	SH		DFND	3	6,190	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	423	11,641	SH		DFND	6	0	0	11,641
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	51	1,248	SH		DFND	1	1,248	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	99	2,400	SH		DFND	5	2,400	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	556	13,424	SH		DFND	5	13,424	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	774	18,677	SH		DFND	6	0	0	18,677
SELECTIVE INS GROUP INC	COM	816300107	340	14,600	SH		DFND	5	0	0	14,600
SELECTIVE INS GROUP INC	COM	816300107	111	4,761	SH		DFND	8	4,761	0	0
SEMGROUP CORP	CL A	81663A105	236	3,602	SH		DFND	8	3,602	0	0
SEMTECH CORP	COM	816850101	46	1,818	SH		DFND	5	1,818	0	0
SEMTECH CORP	COM	816850101	150	5,950	SH		DFND	6	5,923	0	27
SEMTECH CORP	COM	816850101	374	14,766	SH		DFND	8	14,766	0	0
SEMPRA ENERGY	COM	816851109	7	76	SH		DFND	5	76	0	0
SEMPRA ENERGY	COM	816851109	1	13	SH		DFND	5	13	0	0
SEMPRA ENERGY	COM	816851109	342	3,544	SH		DFND	8	2,369	1,175	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3,601	160,291	SH		DFND	5	160,182	0	109
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	81	3,621	SH		DFND	5	3,621	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	230	10,262	SH		DFND	6	10,262	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	553	24,621	SH		DFND	8	24,621	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	15	275	SH		DFND	6	261	0	14
SENSIENT TECHNOLOGIES CORP	COM	81725T100	54	970	SH		DFND	7	0	0	970
SENSIENT TECHNOLOGIES CORP	COM	81725T100	612	10,863	SH		DFND	8	10,863	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	40	723	SH		DFND	5	723	0	0
SERVICE CORP INTL	COM	817565104	101	5,086	SH		DFND	3	5,086	0	0
SERVICE CORP INTL	COM	817565104	35	1,800	SH		DFND	5	1,800	0	0
SERVICE CORP INTL	COM	817565104	5	296	SH		DFND	6	296	0	0
SERVICE CORP INTL	COM	817565104	553	27,862	SH		DFND	8	27,862	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,823	76,302	SH		DFND	5	76,302	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	12	526	SH		DFND	5	526	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	66	2,773	SH		DFND	6	2,773	0	0
SHERWIN WILLIAMS CO	COM	824348106	133	677	SH		DFND	3	677	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,904	14,735	SH		DFND	5	14,735	0	0
SHERWIN WILLIAMS CO	COM	824348106	98	500	SH		DFND	5	500	0	0
SHERWIN WILLIAMS CO	COM	824348106	171	872	SH		DFND	6	872	0	0
SHERWIN WILLIAMS CO	COM	824348106	36,099	183,125	SH		DFND	7	183,125	0	0
SHERWIN WILLIAMS CO	COM	824348106	262	1,330	SH		DFND	8	889	441	0
SIEMENS A G	SPONSORED ADR	826197501	81	601	SH		DFND	3	601	0	0
SIEMENS A G	SPONSORED ADR	826197501	1,091	8,073	SH		DFND	5	8,064	0	9
SIEMENS A G	SPONSORED ADR	826197501	1	9	SH		DFND	6	9	0	0
SIGMA ALDRICH CORP	COM	826552101	31	332	SH		SOLE		332	0	0
SIGMA ALDRICH CORP	COM	826552101	121	1,301	SH		DFND	5	1,301	0	0
SIGMA ALDRICH CORP	COM	826552101	108	1,165	SH		DFND	5	1,165	0	0
SIGMA ALDRICH CORP	COM	826552101	174	1,865	SH		DFND	8	1,247	618	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	333	2,652	SH		DFND	5	2,652	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	113	902	SH		DFND	6	902	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	778	6,195	SH		DFND	8	6,195	0	0
SILICON LABORATORIES INC	COM	826919102	270	5,168	SH		DFND	8	5,168	0	0
SILGAN HOLDINGS INC	COM	827048109	1,857	37,520	SH		DFND	5	37,520	0	0
SILGAN HOLDINGS INC	COM	827048109	284	5,750	SH		DFND	8	5,750	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	570	34,000	SH		DFND	5	34,000	0	0
SILVERCORP METALS INC	COM	82835P103	27	14,000	SH		DFND	5	14,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	670	4,088	SH		DFND	5	4,088	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1	7	SH		DFND	5	7	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	81,106	494,551	SH		DFND	7	494,551	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	946	5,769	SH		DFND	8	4,144	1,625	0
SIMPSON MANUFACTURING CO INC	COM	829073105	3,037	85,988	SH		DFND	10	85,988	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	122	3,470	SH		DFND	8	3,470	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	352	4,727	SH		DFND	5	4,727	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	22	300	SH		DFND	5	300	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	4	61	SH		DFND	6	57	0	4
SIRONA DENTAL SYSTEMS INC	COM	82966C103	545	7,301	SH		DFND	8	7,301	0	0
SIRIUS XM HLDGS INC	COM	82968B103	38	12,103	SH		DFND	3	12,103	0	0
SIRIUS XM HLDGS INC	COM	82968B103	523	163,475	SH		DFND	5	163,135	0	340
SIRIUS XM HLDGS INC	COM	82968B103	27	8,510	SH		DFND	6	0	0	8,510
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,448	36,089	SH		DFND	5	6,624	0	29,465
SIX FLAGS ENTMT CORP NEW	COM	83001A102	9	228	SH		DFND	6	228	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	158	4,215	SH		DFND	3	4,215	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,033	54,194	SH		DFND	5	30,654	0	23,540
SKYWORKS SOLUTIONS INC	COM	83088M102	301	8,027	SH		DFND	5	8,027	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	46	1,250	SH		DFND	6	1,250	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	930	24,788	SH		DFND	8	24,788	0	0
SMITH A O	COM	831865209	115	2,500	SH		DFND	5	2,500	0	0
SMITH A O	COM	831865209	8	177	SH		DFND	6	177	0	0
SMITH A O	COM	831865209	71,165	1,546,400	SH		DFND	7	1,546,400	0	0
SMITH A O	COM	831865209	464	10,103	SH		DFND	8	10,103	0	0
SMUCKER J M CO	COM NEW	832696405	157	1,619	SH		DFND	8	1,083	536	0
SMUCKER J M CO	COM NEW	832696405	474	4,875	SH		DFND	3	4,875	0	0
SMUCKER J M CO	COM NEW	832696405	752	7,737	SH		DFND	5	7,687	0	50
SMUCKER J M CO	COM NEW	832696405	1,265	13,018	SH		DFND	5	10,858	2,160	0
SMUCKER J M CO	COM NEW	832696405	10	113	SH		DFND	6	107	0	6
SNAP ON INC	COM	833034101	778	6,856	SH		DFND	5	6,856	0	0
SNAP ON INC	COM	833034101	9	80	SH		DFND	6	80	0	0
SNAP ON INC	COM	833034101	102	906	SH		DFND	8	605	301	0
SOLARWINDS INC	COM	83416B109	9	228	SH		DFND	5	228	0	0
SOLARWINDS INC	COM	83416B109	10	251	SH		DFND	6	236	0	15
SOLARWINDS INC	COM	83416B109	365	8,566	SH		DFND	8	8,566	0	0
SOLERA HOLDINGS INC	COM	83421A104	583	9,219	SH		DFND	5	9,219	0	0
SOLERA HOLDINGS INC	COM	83421A104	76	1,212	SH		DFND	6	1,212	0	0
SOLERA HOLDINGS INC	COM	83421A104	573	9,049	SH		DFND	8	9,049	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,470	65,400	SH		DFND	5	65,400	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	32,971	1,466,691	SH		DFND	7	1,466,691	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	74	3,335	SH		DFND	8	3,335	0	0
SONOCO PRODS CO	COM	835495102	1,070	26,086	SH		DFND	5	26,086	0	0
SONOCO PRODS CO	COM	835495102	549	13,398	SH		DFND	8	13,398	0	0
SONY CORP	ADR NEW	835699307	449	23,525	SH		DFND	5	23,525	0	0
SONY CORP	ADR NEW	835699307	16	853	SH		DFND	5	853	0	0
SONY CORP	ADR NEW	835699307	87	4,591	SH		DFND	6	4,591	0	0
SOTHEBYS	COM	835898107	1,439	33,064	SH		DFND	5	33,064	0	0
SOTHEBYS	COM	835898107	4	92	SH		DFND	6	92	0	0
SOTHEBYS	COM	835898107	21,731	499,003	SH		DFND	7	499,003	0	0
SOTHEBYS	COM	835898107	649	14,913	SH		DFND	8	14,913	0	0
SONUS NETWORKS INC	COM	835916107	58	17,305	SH		DFND	8	17,305	0	0
SOUTHERN CO	COM	842587107	272	6,200	SH		DFND	3	6,200	0	0
SOUTHERN CO	COM	842587107	20,110	457,687	SH		DFND	5	452,348	0	5,339
SOUTHERN CO	COM	842587107	4,463	101,571	SH		DFND	5	91,896	9,315	360
SOUTHERN CO	COM	842587107	605	13,776	SH		DFND	6	13,205	0	571
SOUTHERN CO	COM	842587107	608	13,842	SH		DFND	8	9,253	4,589	0
SOUTHWEST AIRLS CO	COM	844741108	4,623	195,810	SH		DFND	10	195,810	0	0
SOUTHWEST AIRLS CO	COM	844741108	94	4,021	SH		DFND	3	4,021	0	0
SOUTHWEST AIRLS CO	COM	844741108	177	7,516	SH		DFND	5	7,516	0	0
SOUTHWEST AIRLS CO	COM	844741108	55	2,346	SH		DFND	6	2,346	0	0
SOUTHWEST AIRLS CO	COM	844741108	258	10,948	SH		DFND	8	7,319	3,629	0
SOUTHWEST GAS CORP	COM	844895102	726	13,600	SH		DFND	5	0	0	13,600
SOUTHWEST GAS CORP	COM	844895102	212	3,969	SH		DFND	8	3,969	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,966	42,750	SH		DFND	5	0	0	42,750
SOUTHWESTERN ENERGY CO	COM	845467109	253	5,502	SH		DFND	8	3,677	1,825	0
SOVRAN SELF STORAGE INC	COM	84610H108	12	170	SH		DFND	3	170	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	5	73	SH		DFND	6	73	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	197	2,690	SH		DFND	8	2,690	0	0
SPARTAN MTRS INC	COM	846819100	129	25,225	SH		DFND	5	25,225	0	0
SPARTAN MTRS INC	COM	846819100	15	2,926	SH		DFND	8	2,926	0	0
SPARTAN STORES INC	COM	846822104	332	14,347	SH		DFND	5	14,347	0	0
SPARTAN STORES INC	COM	846822104	72	3,140	SH		DFND	8	3,140	0	0
SPECTRA ENERGY CORP	COM	847560109	146	3,963	SH		DFND	3	3,963	0	0
SPECTRA ENERGY CORP	COM	847560109	1,101	29,830	SH		DFND	5	29,830	0	0
SPECTRA ENERGY CORP	COM	847560109	597	16,181	SH		DFND	5	15,546	635	0
SPECTRA ENERGY CORP	COM	847560109	385	10,448	SH		DFND	8	6,984	3,464	0
SPIRIT AIRLS INC	COM	848577102	3,701	62,311	SH		DFND	10	62,311	0	0
SPIRIT AIRLS INC	COM	848577102	295	4,975	SH		DFND	5	4,975	0	0
SPIRIT AIRLS INC	COM	848577102	0	10	SH		DFND	6	10	0	0
SPIRIT AIRLS INC	COM	848577102	306	5,164	SH		DFND	8	5,164	0	0
SPLUNK INC	COM	848637104	6,653	93,068	SH		DFND	10	93,068	0	0
SPLUNK INC	COM	848637104	2,091	29,250	SH		DFND	5	9,350	0	19,900
SPLUNK INC	COM	848637104	665	9,304	SH		DFND	6	9,261	0	43
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,297	121,580	SH		DFND	3	121,580	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	41	3,934	SH		DFND	5	3,934	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	37	3,500	SH		DFND	6	0	0	3,500
STANCORP FINL GROUP INC	COM	852891100	5,551	83,100	SH		DFND	5	83,100	0	0
STANCORP FINL GROUP INC	COM	852891100	121,747	1,822,572	SH		DFND	7	1,822,572	0	0
STANCORP FINL GROUP INC	COM	852891100	382	5,729	SH		DFND	8	5,729	0	0
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	372	300,000	SH		DFND	5	0	0	300,000
STANDARD PAC CORP NEW	COM	85375C101	105	12,720	SH		DFND	8	12,720	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,920	35,950	SH		DFND	3	35,950	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,383	29,342	SH		DFND	5	3,442	0	25,900
STANLEY BLACK & DECKER INC	COM	854502101	128	1,586	SH		DFND	5	1,586	0	0
STANLEY BLACK & DECKER INC	COM	854502101	650	8,007	SH		DFND	6	8,007	0	0
STANLEY BLACK & DECKER INC	COM	854502101	197	2,430	SH		DFND	8	1,625	805	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	702	5,513	SH		DFND	5	0	0	5,513
STAPLES INC	COM	855030102	19	1,753	SH		DFND	5	1,753	0	0
STAPLES INC	COM	855030102	23	2,100	SH		DFND	6	0	0	2,100
STAPLES INC	COM	855030102	160	14,117	SH		DFND	8	10,753	3,364	0
STAR SCIENTIFIC INC	COM	85517P101	11	14,480	SH		DFND	8	14,480	0	0
STARBUCKS CORP	COM	855244109	23,508	320,366	SH		DFND	10	320,366	0	0
STARBUCKS CORP	COM	855244109	14	200	SH		DFND	3	200	0	0
STARBUCKS CORP	COM	855244109	6,447	87,871	SH		DFND	5	49,627	0	38,244
STARBUCKS CORP	COM	855244109	27	378	SH		DFND	5	378	0	0
STARBUCKS CORP	COM	855244109	3,240	44,165	SH		DFND	6	20,552	0	23,613
STARBUCKS CORP	COM	855244109	864	11,786	SH		DFND	8	7,879	3,907	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	419	368,000	SH		DFND	5	198,000	0	170,000
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	50	44,000	SH		DFND	5	44,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	384	16,279	SH		DFND	5	16,279	0	0
STARWOOD PPTY TR INC	COM	85571B105	5	250	SH		DFND	5	250	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1	17	SH		DFND	5	17	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	238	2,994	SH		DFND	8	2,002	992	0
STATE BK FINL CORP	COM	856190103	320	18,108	SH		DFND	5	18,108	0	0
STATE BK FINL CORP	COM	856190103	48	2,741	SH		DFND	8	2,741	0	0
STATE STR CORP	COM	857477103	5	74	SH		DFND	3	74	0	0
STATE STR CORP	COM	857477103	4,211	60,557	SH		DFND	5	26,957	0	33,600
STATE STR CORP	COM	857477103	411	5,919	SH		DFND	5	5,919	0	0
STATE STR CORP	COM	857477103	1,115	16,044	SH		DFND	6	15,995	0	49
STATE STR CORP	COM	857477103	475	6,834	SH		DFND	8	4,603	2,231	0
STATOIL ASA	SPONSORED ADR	85771P102	28	1,000	SH		DFND	3	1,000	0	0
STATOIL ASA	SPONSORED ADR	85771P102	683	24,229	SH		DFND	5	24,229	0	0
STATOIL ASA	SPONSORED ADR	85771P102	9	351	SH		DFND	5	351	0	0
STATOIL ASA	SPONSORED ADR	85771P102	52	1,858	SH		DFND	6	1,858	0	0
STEEL DYNAMICS INC	NOTE 5.125% 6/1	858119AP5	231	214,000	SH		DFND	5	214,000	0	0
STEEL DYNAMICS INC	NOTE 5.125% 6/1	858119AP5	51	48,000	SH		DFND	5	48,000	0	0
STEEL DYNAMICS INC	COM	858119100	8	471	SH		DFND	5	471	0	0
STEEL DYNAMICS INC	COM	858119100	53	3,024	SH		DFND	6	2,992	0	32
STEEL DYNAMICS INC	COM	858119100	519	29,215	SH		DFND	8	29,215	0	0
STEPAN CO	COM	858586100	72	1,125	SH		DFND	5	1,125	0	0
STEPAN CO	COM	858586100	30	474	SH		DFND	6	474	0	0
STEPAN CO	COM	858586100	58	900	SH		DFND	7	0	0	900
STEPAN CO	COM	858586100	104	1,614	SH		DFND	8	1,614	0	0
STERICYCLE INC	COM	858912108	22	194	SH		DFND	6	194	0	0
STERICYCLE INC	COM	858912108	151	1,330	SH		DFND	8	889	441	0
STERICYCLE INC	COM	858912108	449	3,955	SH		DFND	5	3,955	0	0
STERIS CORP	COM	859152100	4,784	100,200	SH		DFND	5	80,500	0	19,700
STERIS CORP	COM	859152100	44	924	SH		DFND	6	924	0	0
STERIS CORP	COM	859152100	174,974	3,664,396	SH		DFND	7	3,663,036	0	1,360
STERIS CORP	COM	859152100	611	12,816	SH		DFND	8	12,816	0	0
STERLING FINL CORP WASH	COM NEW	859319303	225	6,780	SH		DFND	5	0	0	6,780
STERLING FINL CORP WASH	COM NEW	859319303	97	2,911	SH		DFND	8	2,911	0	0
STIFEL FINL CORP	COM	860630102	1,548	31,110	SH		DFND	10	31,110	0	0
STIFEL FINL CORP	COM	860630102	9	192	SH		DFND	6	181	0	11
STIFEL FINL CORP	COM	860630102	66	1,340	SH		DFND	7	0	0	1,340
STIFEL FINL CORP	COM	860630102	270	5,445	SH		DFND	8	5,445	0	0
STILLWATER MNG CO	COM	86074Q102	149	10,112	SH		DFND	8	10,112	0	0
STONE ENERGY CORP	NOTE 1.750% 3/0	861642AN6	263	216,000	SH		DFND	5	216,000	0	0
STONE ENERGY CORP	NOTE 1.750% 3/0	861642AN6	59	49,000	SH		DFND	5	49,000	0	0
STONE ENERGY CORP	COM	861642106	2,104	50,150	SH		DFND	6	50,150	0	0
STONE ENERGY CORP	COM	861642106	179	4,281	SH		DFND	8	4,281	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	158	15,540	SH		DFND	8	15,540	0	0
STRAYER ED INC	COM	863236105	1,343	28,936	SH		DFND	10	28,936	0	0
STRAYER ED INC	COM	863236105	43	927	SH		DFND	8	927	0	0
STRYKER CORP	COM	863667101	32	405	SH		DFND	3	405	0	0
STRYKER CORP	COM	863667101	6,080	74,630	SH		DFND	5	35,740	10,000	28,890
STRYKER CORP	COM	863667101	2,224	27,300	SH		DFND	5	27,300	0	0
STRYKER CORP	COM	863667101	2,457	30,167	SH		DFND	6	30,167	0	0
STRYKER CORP	COM	863667101	374	4,594	SH		DFND	8	3,070	1,524	0
STUDENT TRANSN INC	COM	86388A108	90	14,570	SH		DFND	6	0	0	14,570
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,274	262,965	SH		DFND	5	262,965	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	51	5,952	SH		DFND	5	5,952	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	847	97,955	SH		DFND	6	97,739	0	216
SUN HYDRAULICS CORP	COM	866942105	181	4,200	SH		DFND	5	4,200	0	0
SUN HYDRAULICS CORP	COM	866942105	151	3,505	SH		DFND	6	3,505	0	0
SUN HYDRAULICS CORP	COM	866942105	3,936	90,900	SH		DFND	7	90,900	0	0
SUN HYDRAULICS CORP	COM	866942105	79	1,840	SH		DFND	8	1,840	0	0
SUNCOR ENERGY INC NEW	COM	867224107	37	1,074	SH		DFND	3	1,074	0	0
SUNCOR ENERGY INC NEW	COM	867224107	423	12,101	SH		DFND	5	12,101	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15	434	SH		DFND	5	434	0	0
SUNCOR ENERGY INC NEW	COM	867224107	80	2,303	SH		DFND	6	2,303	0	0
SUNEDISON INC	COM	86732Y109	2,112	112,150	SH		DFND	5	0	0	112,150
SUNEDISON INC	COM	86732Y109	1	77	SH		DFND	6	77	0	0
SUNEDISON INC	COM	86732Y109	1,034	54,924	SH		DFND	8	54,924	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	242	2,664	SH		DFND	3	2,664	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	45	500	SH		DFND	5	500	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	63	700	SH		DFND	5	700	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	213	15,573	SH		DFND	8	15,573	0	0
SUNTRUST BKS INC	COM	867914103	27,773	697,997	SH		DFND	3	697,997	0	0
SUNTRUST BKS INC	COM	867914103	61,712	1,550,967	SH		DFND	5	1,534,249	3,500	13,218
SUNTRUST BKS INC	COM	867914103	13,313	334,582	SH		DFND	5	301,466	14,165	18,951
SUNTRUST BKS INC	COM	867914103	348	8,764	SH		DFND	8	6,000	2,764	0
SUPER MICRO COMPUTER INC	COM	86800U104	429	24,750	SH		DFND	5	0	0	24,750
SUPER MICRO COMPUTER INC	COM	86800U104	47	2,730	SH		DFND	8	2,730	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	516	16,786	SH		DFND	5	4,186	0	12,600
SUPERIOR ENERGY SVCS INC	COM	868157108	1,856	60,356	SH		DFND	6	60,345	0	11
SUPERIOR ENERGY SVCS INC	COM	868157108	641	20,847	SH		DFND	8	20,847	0	0
SUPERVALU INC	COM	868536103	298	43,571	SH		DFND	8	43,571	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	2	182	SH		DFND	5	182	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	181	15,977	SH		DFND	8	15,977	0	0
SUSSER HLDGS CORP	COM	869233106	777	12,438	SH		DFND	5	738	0	11,700
SUSSER HLDGS CORP	COM	869233106	96	1,545	SH		DFND	8	1,545	0	0
SWIFT TRANSN CO	CL A	87074U101	1	55	SH		DFND	6	55	0	0
SWIFT TRANSN CO	CL A	87074U101	177	7,183	SH		DFND	8	7,183	0	0
SWIFT TRANSN CO	CL A	87074U101	496	20,080	SH		DFND	5	0	0	20,080
SYMANTEC CORP	COM	871503108	1,251	62,654	SH		DFND	5	62,654	0	0
SYMANTEC CORP	COM	871503108	3,557	178,127	SH		DFND	5	178,127	0	0
SYMANTEC CORP	COM	871503108	57,372	2,872,950	SH		DFND	7	2,872,950	0	0
SYMANTEC CORP	COM	871503108	215	10,784	SH		DFND	8	7,209	3,575	0
SYMETRA FINL CORP	COM	87151Q106	884	44,650	SH		DFND	5	0	0	44,650
SYMETRA FINL CORP	COM	87151Q106	138	6,981	SH		DFND	8	6,981	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	150	4,384	SH		DFND	6	184	0	4,200
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	85	2,494	SH		DFND	8	2,494	0	0
SYNAPTICS INC	COM	87157D109	3,137	52,266	SH		DFND	10	52,266	0	0
SYNAPTICS INC	COM	87157D109	1,112	18,530	SH		DFND	5	3,557	0	14,973
SYNAPTICS INC	COM	87157D109	267	4,460	SH		DFND	6	4,460	0	0
SYNAPTICS INC	COM	87157D109	166	2,782	SH		DFND	8	2,782	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	314	4,145	SH		DFND	5	4,145	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	37	500	SH		DFND	5	500	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	0	12	SH		DFND	6	12	0	0
SYNOPSYS INC	COM	871607107	251	6,546	SH		DFND	5	6,546	0	0
SYNOPSYS INC	COM	871607107	775	20,199	SH		DFND	8	20,199	0	0
SYNOVUS FINL CORP	COM	87161C105	85	25,180	SH		DFND	3	25,180	0	0
SYNOVUS FINL CORP	COM	87161C105	376	111,171	SH		DFND	5	111,171	0	0
SYNOVUS FINL CORP	COM	87161C105	146	43,087	SH		DFND	5	43,087	0	0
SYNOVUS FINL CORP	COM	87161C105	5	1,767	SH		DFND	6	1,767	0	0
SYNOVUS FINL CORP	COM	87161C105	430	126,920	SH		DFND	8	126,920	0	0
SYSCO CORP	COM	871829107	3,408	94,330	SH		DFND	3	94,330	0	0
SYSCO CORP	COM	871829107	2,735	75,707	SH		DFND	5	74,387	0	1,320
SYSCO CORP	COM	871829107	1,838	50,877	SH		DFND	5	49,627	1,250	0
SYSCO CORP	COM	871829107	47	1,305	SH		DFND	6	55	0	1,250
SYSCO CORP	COM	871829107	329	9,123	SH		DFND	8	6,099	3,024	0
TCF FINL CORP	COM	872275102	93	5,601	SH		DFND	5	5,601	0	0
TCF FINL CORP	COM	872275102	361	21,671	SH		DFND	8	21,671	0	0
TECO ENERGY INC	COM	872375100	106	6,224	SH		DFND	5	6,224	0	0
TECO ENERGY INC	COM	872375100	54	3,196	SH		DFND	8	2,136	1,060	0
TECO ENERGY INC	COM	872375100	346	20,231	SH		DFND	5	20,231	0	0
TJX COS INC NEW	COM	872540109	3,761	62,014	SH		DFND	5	33,316	0	28,698
TJX COS INC NEW	COM	872540109	1,050	17,318	SH		DFND	5	17,318	0	0
TJX COS INC NEW	COM	872540109	672	11,091	SH		DFND	8	7,415	3,676	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	2,802	34,333	SH		DFND	10	34,333	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,345	16,479	SH		DFND	5	8,079	0	8,400
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	9	113	SH		DFND	5	113	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	924	11,325	SH		DFND	6	11,325	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	154	140,000	SH		DFND	5	140,000	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	34	31,000	SH		DFND	5	31,000	0	0
TTM TECHNOLOGIES INC	COM	87305R109	78	9,271	SH		DFND	6	9,271	0	0
TTM TECHNOLOGIES INC	COM	87305R109	38	4,538	SH		DFND	8	4,538	0	0
TW TELECOM INC	COM	87311L104	576	18,451	SH		DFND	8	18,451	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7	383	SH		DFND	3	383	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	609	30,437	SH		DFND	5	30,437	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	17	864	SH		DFND	5	864	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	91	4,554	SH		DFND	6	4,554	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.750%12/0	874054AC3	242	185,000	SH		DFND	5	0	0	185,000
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	712	582,000	SH		DFND	5	407,000	0	175,000
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	113	93,000	SH		DFND	5	93,000	0	0
TALISMAN ENERGY INC	COM	87425E103	321	32,200	SH		DFND	5	0	0	32,200
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	14	254	SH		DFND	5	254	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	247	4,408	SH		DFND	6	0	0	4,408
TARGET CORP	COM	87612E106	8,899	147,081	SH		DFND	5	114,661	0	32,420
TARGET CORP	COM	87612E106	6,062	100,189	SH		DFND	5	86,516	12,623	1,050
TARGET CORP	COM	87612E106	1,421	23,490	SH		DFND	6	23,265	0	225
TARGET CORP	COM	87612E106	676	11,179	SH		DFND	8	7,912	3,267	0
TARGA RES CORP	COM	87612G101	37	375	SH		DFND	5	375	0	0
TARGA RES CORP	COM	87612G101	196	1,977	SH		DFND	6	0	0	1,977
TARGA RES CORP	COM	87612G101	279	2,818	SH		DFND	8	2,818	0	0
TASER INTL INC	COM	87651B104	3,203	175,173	SH		DFND	10	175,173	0	0
TASER INTL INC	COM	87651B104	80	4,385	SH		DFND	8	4,385	0	0
TAUBMAN CTRS INC	COM	876664103	4,247	60,000	SH		DFND	3	60,000	0	0
TAUBMAN CTRS INC	COM	876664103	92	1,300	SH		DFND	5	1,300	0	0
TAUBMAN CTRS INC	COM	876664103	56,865	803,300	SH		DFND	7	803,300	0	0
TAUBMAN CTRS INC	COM	876664103	585	8,267	SH		DFND	8	8,267	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	3,231	72,202	SH		DFND	10	72,202	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	375	8,393	SH		DFND	5	2,700	0	5,693
TEAM HEALTH HOLDINGS INC	COM	87817A107	450	10,069	SH		DFND	6	62	0	10,007
TEAM HEALTH HOLDINGS INC	COM	87817A107	263	5,883	SH		DFND	8	5,883	0	0
TECH DATA CORP	COM	878237106	304	4,991	SH		DFND	8	4,991	0	0
TECHNE CORP	COM	878377100	85	1,000	SH		DFND	5	1,000	0	0
TECHNE CORP	COM	878377100	6	76	SH		DFND	6	72	0	4
TECHNE CORP	COM	878377100	374	4,386	SH		DFND	8	4,386	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	269	28,827	SH		DFND	5	28,827	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	115	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	693	32,637	SH		DFND	5	32,637	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	10	473	SH		DFND	5	473	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	53	2,507	SH		DFND	6	2,507	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	103	1,060	SH		DFND	3	1,060	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	244	2,513	SH		DFND	5	2,513	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	27	281	SH		DFND	6	281	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	311	3,199	SH		DFND	8	3,199	0	0
TELEFLEX INC	COM	879369106	61	570	SH		DFND	5	570	0	0
TELEFLEX INC	COM	879369106	582	5,436	SH		DFND	8	5,436	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1	123	SH		DFND	3	123	0	0
TELEFONICA S A	SPONSORED ADR	879382208	553	35,026	SH		DFND	5	35,026	0	0
TELEFONICA S A	SPONSORED ADR	879382208	6	400	SH		DFND	5	400	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	9	349	SH		DFND	5	349	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	339	12,970	SH		DFND	8	12,970	0	0
TEMPUR SEALY INTL INC	COM	88023U101	97	1,925	SH		DFND	3	1,925	0	0
TEMPUR SEALY INTL INC	COM	88023U101	403	7,958	SH		DFND	8	7,958	0	0
TENARIS S A	SPONSORED ADR	88031M109	1,907	43,114	SH		DFND	5	43,114	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	56	1,324	SH		DFND	3	1,324	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	343	8,025	SH		DFND	5	8,025	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6	141	SH		DFND	6	141	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	64	1,516	SH		DFND	8	1,014	502	0
TENNANT CO	COM	880345103	616	9,400	SH		DFND	5	9,400	0	0
TENNANT CO	COM	880345103	3	54	SH		DFND	6	54	0	0
TENNANT CO	COM	880345103	17,409	265,312	SH		DFND	7	265,312	0	0
TENNANT CO	COM	880345103	103	1,576	SH		DFND	8	1,576	0	0
TENNECO INC	COM	880349105	176	3,047	SH		DFND	5	3,047	0	0
TENNECO INC	COM	880349105	41	712	SH		DFND	6	712	0	0
TENNECO INC	COM	880349105	302	5,209	SH		DFND	8	5,209	0	0
TENNECO INC	COM	880349105	3,094	53,282	SH		DFND	10	53,282	0	0
TERADATA CORP DEL	COM	88076W103	390	7,931	SH		DFND	5	7,822	0	109
TERADATA CORP DEL	COM	88076W103	535	10,886	SH		DFND	5	2,886	8,000	0
TERADATA CORP DEL	COM	88076W103	122	2,484	SH		DFND	8	1,661	823	0
TERADYNE INC	COM	880770102	81	4,112	SH		DFND	3	4,112	0	0
TERADYNE INC	COM	880770102	797	40,072	SH		DFND	5	372	0	39,700
TERADYNE INC	COM	880770102	42	2,161	SH		DFND	6	2,161	0	0
TERADYNE INC	COM	880770102	495	24,911	SH		DFND	8	24,911	0	0
TEREX CORP NEW	COM	880779103	347	7,846	SH		DFND	5	7,846	0	0
TEREX CORP NEW	COM	880779103	690	15,596	SH		DFND	6	0	0	15,596
TEREX CORP NEW	COM	880779103	645	14,568	SH		DFND	8	14,568	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	96	105,000	SH		DFND	5	0	0	105,000
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	289	320,000	SH		DFND	5	0	0	320,000
TETRA TECH INC NEW	COM	88162G103	88	3,006	SH		DFND	3	3,006	0	0
TETRA TECH INC NEW	COM	88162G103	121	4,098	SH		DFND	5	4,098	0	0
TETRA TECH INC NEW	COM	88162G103	164	5,564	SH		DFND	8	5,564	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	42	810	SH		DFND	3	810	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,822	53,422	SH		DFND	5	10,522	0	42,900
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	837	15,845	SH		DFND	5	2,945	12,400	500
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	0	3	SH		DFND	6	3	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	19	365	SH		DFND	8	365	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	894	705,000	SH		DFND	5	0	0	705,000
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,714	26,401	SH		DFND	10	26,401	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	82	1,277	SH		DFND	3	1,277	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	46	712	SH		DFND	6	518	0	194
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	226	3,494	SH		DFND	8	3,494	0	0
TEXAS INSTRS INC	COM	882508104	4,883	103,562	SH		DFND	10	103,562	0	0
TEXAS INSTRS INC	COM	882508104	9,684	205,349	SH		DFND	3	205,349	0	0
TEXAS INSTRS INC	COM	882508104	10,441	221,403	SH		DFND	5	189,257	200	31,946
TEXAS INSTRS INC	COM	882508104	2,804	59,474	SH		DFND	5	49,859	9,615	0
TEXAS INSTRS INC	COM	882508104	2,196	46,581	SH		DFND	6	46,057	0	524
TEXAS INSTRS INC	COM	882508104	57,152	1,211,892	SH		DFND	7	1,211,892	0	0
TEXAS INSTRS INC	COM	882508104	913	19,379	SH		DFND	8	13,775	5,604	0
TEXTRON INC	COM	883203101	78	2,000	SH		DFND	5	2,000	0	0
TEXTRON INC	COM	883203101	391	9,952	SH		DFND	5	9,952	0	0
TEXTRON INC	COM	883203101	172	4,403	SH		DFND	8	2,942	1,461	0
TEXTURA CORP	COM	883211104	963	38,207	SH		DFND	5	38,207	0	0
TEXTURA CORP	COM	883211104	0	15	SH		DFND	6	15	0	0
TEXTURA CORP	COM	883211104	11	471	SH		DFND	8	471	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,338	36,084	SH		DFND	10	36,084	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	135	1,127	SH		DFND	3	1,127	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,748	39,490	SH		DFND	5	39,124	0	366
THERMO FISHER SCIENTIFIC INC	COM	883556102	869	7,235	SH		DFND	5	7,024	211	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17	146	SH		DFND	6	146	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	743	6,180	SH		DFND	8	4,155	2,025	0
THOMSON REUTERS CORP	COM	884903105	754	22,067	SH		DFND	3	22,067	0	0
THOR INDS INC	COM	885160101	3,504	57,400	SH		DFND	5	57,400	0	0
THOR INDS INC	COM	885160101	76,441	1,251,900	SH		DFND	7	1,251,900	0	0
THOR INDS INC	COM	885160101	358	5,871	SH		DFND	8	5,871	0	0
THORATEC CORP	COM NEW	885175307	64	1,813	SH		DFND	6	1,813	0	0
THORATEC CORP	COM NEW	885175307	444	12,401	SH		DFND	8	12,401	0	0
3-D SYS CORP DEL	COM NEW	88554D205	152	2,574	SH		DFND	6	2,474	0	100
3-D SYS CORP DEL	COM NEW	88554D205	743	12,576	SH		DFND	8	12,576	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2,826	47,783	SH		DFND	10	47,783	0	0
3-D SYS CORP DEL	COM NEW	88554D205	21	371	SH		DFND	5	171	0	200
3M CO	COM	88579Y101	10,455	77,071	SH		DFND	3	77,071	0	0
3M CO	COM	88579Y101	44,639	329,055	SH		DFND	5	310,746	0	18,309
3M CO	COM	88579Y101	10,151	74,829	SH		DFND	5	63,186	8,128	3,515
3M CO	COM	88579Y101	186	1,373	SH		DFND	6	113	0	1,260
3M CO	COM	88579Y101	1,540	11,354	SH		DFND	8	8,100	3,254	0
TIBCO SOFTWARE INC	NOTE 2.250% 5/0	88632QAB9	230	230,000	SH		DFND	5	230,000	0	0
TIBCO SOFTWARE INC	NOTE 2.250% 5/0	88632QAB9	52	52,000	SH		DFND	5	52,000	0	0
TIBCO SOFTWARE INC	COM	88632Q103	5	295	SH		DFND	3	295	0	0
TIBCO SOFTWARE INC	COM	88632Q103	8,608	423,668	SH		DFND	5	422,749	311	608
TIBCO SOFTWARE INC	COM	88632Q103	704	34,676	SH		DFND	5	20,631	12,660	1,385
TIBCO SOFTWARE INC	COM	88632Q103	407	20,039	SH		DFND	8	20,039	0	0
TIDEWATER INC	COM	886423102	1,662	34,200	SH		DFND	5	34,200	0	0
TIDEWATER INC	COM	886423102	129,362	2,660,692	SH		DFND	7	2,660,692	0	0
TIDEWATER INC	COM	886423102	316	6,505	SH		DFND	8	6,505	0	0
TIFFANY & CO NEW	COM	886547108	1,115	12,950	SH		DFND	5	12,927	0	23
TIFFANY & CO NEW	COM	886547108	1	21	SH		DFND	6	21	0	0
TIFFANY & CO NEW	COM	886547108	148	1,718	SH		DFND	8	1,148	570	0
TIME WARNER INC	COM NEW	887317303	88	1,355	SH		DFND	3	1,355	0	0
TIME WARNER INC	COM NEW	887317303	367	5,623	SH		DFND	5	5,623	0	0
TIME WARNER INC	COM NEW	887317303	1,582	24,223	SH		DFND	5	23,638	585	0
TIME WARNER INC	COM NEW	887317303	30	470	SH		DFND	6	189	0	281
TIME WARNER INC	COM NEW	887317303	981	15,025	SH		DFND	8	10,411	4,614	0
TIME WARNER CABLE INC	COM	88732J207	22	162	SH		DFND	3	162	0	0
TIME WARNER CABLE INC	COM	88732J207	707	5,159	SH		DFND	5	5,159	0	0
TIME WARNER CABLE INC	COM	88732J207	486	3,548	SH		DFND	5	3,548	0	0
TIME WARNER CABLE INC	COM	88732J207	467	3,409	SH		DFND	6	3,283	0	126
TIME WARNER CABLE INC	COM	88732J207	698	5,095	SH		DFND	8	3,661	1,434	0
TIMKEN CO	COM	887389104	75	1,280	SH		DFND	3	1,280	0	0
TIMKEN CO	COM	887389104	765	13,029	SH		DFND	5	1,829	0	11,200
TIMKEN CO	COM	887389104	132	2,260	SH		DFND	5	2,260	0	0
TIMKEN CO	COM	887389104	3	55	SH		DFND	6	55	0	0
TIMKEN CO	COM	887389104	50,004	850,700	SH		DFND	7	850,700	0	0
TIMKEN CO	COM	887389104	600	10,223	SH		DFND	8	10,223	0	0
TIVO INC	COM	888706108	13	1,000	SH		DFND	5	1,000	0	0
TIVO INC	COM	888706108	143	10,849	SH		DFND	8	10,849	0	0
TOLL BROTHERS INC	COM	889478103	258	7,187	SH		DFND	5	1,357	0	5,830
TOLL BROTHERS INC	COM	889478103	752	20,950	SH		DFND	8	20,950	0	0
TORCHMARK CORP	COM	891027104	5,872	74,619	SH		DFND	3	74,619	0	0
TORCHMARK CORP	COM	891027104	1,861	23,651	SH		DFND	5	23,651	0	0
TORCHMARK CORP	COM	891027104	224	2,850	SH		DFND	5	2,850	0	0
TORCHMARK CORP	COM	891027104	39	505	SH		DFND	6	505	0	0
TORCHMARK CORP	COM	891027104	108	1,383	SH		DFND	8	925	458	0
TORO CO	COM	891092108	170	2,704	SH		DFND	5	2,704	0	0
TORO CO	COM	891092108	12	200	SH		DFND	5	200	0	0
TORO CO	COM	891092108	354	5,616	SH		DFND	6	5,608	0	8
TORONTO DOMINION BK ONT	COM NEW	891160509	237	5,068	SH		DFND	5	5,068	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	29	620	SH		DFND	8	620	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	871	19,025	SH		DFND	5	0	0	19,025
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	45	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	18,777	286,236	SH		DFND	5	280,607	0	5,629
TOTAL S A	SPONSORED ADR	89151E109	2,008	30,613	SH		DFND	5	28,578	2,035	0
TOTAL S A	SPONSORED ADR	89151E109	1,433	21,845	SH		DFND	6	17,255	0	4,590
TOWERS WATSON & CO	CL A	891894107	795	6,978	SH		DFND	5	6,966	0	12
TOWERS WATSON & CO	CL A	891894107	5	50	SH		DFND	6	50	0	0
TOWERS WATSON & CO	CL A	891894107	965	8,463	SH		DFND	8	8,463	0	0
TOTAL SYS SVCS INC	COM	891906109	718	23,613	SH		DFND	3	23,613	0	0
TOTAL SYS SVCS INC	COM	891906109	2,189	72,015	SH		DFND	5	70,610	0	1,405
TOTAL SYS SVCS INC	COM	891906109	269	8,875	SH		DFND	5	8,875	0	0
TOTAL SYS SVCS INC	COM	891906109	7	235	SH		DFND	6	235	0	0
TOTAL SYS SVCS INC	COM	891906109	78	2,576	SH		DFND	8	1,721	855	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,818	24,969	SH		DFND	5	24,969	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	47	422	SH		DFND	5	422	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	946	8,383	SH		DFND	6	8,366	0	17
TRACTOR SUPPLY CO	COM	892356106	75	1,071	SH		DFND	3	1,071	0	0
TRACTOR SUPPLY CO	COM	892356106	1,281	18,144	SH		DFND	5	18,144	0	0
TRACTOR SUPPLY CO	COM	892356106	61	864	SH		DFND	5	864	0	0
TRACTOR SUPPLY CO	COM	892356106	1,336	18,917	SH		DFND	6	18,588	0	329
TRACTOR SUPPLY CO	COM	892356106	153	2,174	SH		DFND	8	1,453	721	0
TRAVELERS COMPANIES INC	COM	89417E109	15,935	187,258	SH		DFND	5	165,272	0	21,986
TRAVELERS COMPANIES INC	COM	89417E109	2,137	25,122	SH		DFND	5	19,119	5,795	208
TRAVELERS COMPANIES INC	COM	89417E109	283	3,329	SH		DFND	6	3,154	0	175
TRAVELERS COMPANIES INC	COM	89417E109	66,519	781,657	SH		DFND	7	781,657	0	0
TRAVELERS COMPANIES INC	COM	89417E109	467	5,495	SH		DFND	8	3,674	1,821	0
TREEHOUSE FOODS INC	COM	89469A104	0	1	SH		SOLE		1	0	0
TREEHOUSE FOODS INC	COM	89469A104	58	810	SH		DFND	5	810	0	0
TREEHOUSE FOODS INC	COM	89469A104	8	118	SH		DFND	6	109	0	9
TREEHOUSE FOODS INC	COM	89469A104	223	3,103	SH		DFND	8	3,103	0	0
TREX CO INC	COM	89531P105	0	10	SH		SOLE		10	0	0
TREX CO INC	COM	89531P105	932	12,747	SH		DFND	5	0	0	12,747
TREX CO INC	COM	89531P105	107	1,472	SH		DFND	8	1,472	0	0
TRIANGLE CAP CORP	COM	895848109	504	19,500	SH		DFND	5	19,500	0	0
TRIANGLE CAP CORP	COM	895848109	64	2,499	SH		DFND	8	2,499	0	0
TRIMAS CORP	COM NEW	896215209	145	4,390	SH		DFND	5	4,390	0	0
TRIMAS CORP	COM NEW	896215209	127	3,828	SH		DFND	8	3,828	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	311	8,005	SH		DFND	5	8,005	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	41	1,062	SH		DFND	6	1,062	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,301	33,495	SH		DFND	8	33,495	0	0
TRINITY INDS INC	COM	896522109	79	1,098	SH		DFND	5	1,098	0	0
TRINITY INDS INC	COM	896522109	37	518	SH		DFND	6	518	0	0
TRINITY INDS INC	COM	896522109	734	10,195	SH		DFND	8	10,195	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	10	750	SH		DFND	5	750	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	187	13,999	SH		DFND	8	13,999	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	239	16,820	SH		DFND	5	0	0	16,820
TRISTATE CAP HLDGS INC	COM	89678F100	7	554	SH		DFND	8	554	0	0
TRIUMPH GROUP INC NEW	COM	896818101	94	1,460	SH		DFND	5	1,460	0	0
TRIUMPH GROUP INC NEW	COM	896818101	435	6,736	SH		DFND	8	6,736	0	0
TRUEBLUE INC	COM	89785X101	3,307	113,037	SH		DFND	10	113,037	0	0
TRUEBLUE INC	COM	89785X101	102	3,486	SH		DFND	8	3,486	0	0
TRUSTCO BK CORP N Y	COM	898349105	228	32,400	SH		DFND	5	32,400	0	0
TRUSTCO BK CORP N Y	COM	898349105	5,136	729,660	SH		DFND	7	729,660	0	0
TRUSTCO BK CORP N Y	COM	898349105	56	8,081	SH		DFND	8	8,081	0	0
TRUSTMARK CORP	COM	898402102	27	1,100	SH		DFND	5	1,100	0	0
TRUSTMARK CORP	COM	898402102	369	14,577	SH		DFND	8	14,577	0	0
TUPPERWARE BRANDS CORP	COM	899896104	313	3,745	SH		DFND	3	3,745	0	0
TUPPERWARE BRANDS CORP	COM	899896104	196	2,349	SH		DFND	5	2,349	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,459	17,424	SH		DFND	6	17,424	0	0
TUPPERWARE BRANDS CORP	COM	899896104	554	6,621	SH		DFND	8	6,621	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	10	321	SH		DFND	3	321	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,385	105,907	SH		DFND	5	105,857	0	50
TWENTY FIRST CENTY FOX INC	CL A	90130A101	50	1,568	SH		DFND	5	1,568	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	993	31,086	SH		DFND	6	30,970	0	116
TWENTY FIRST CENTY FOX INC	CL A	90130A101	967	30,261	SH		DFND	8	20,230	10,031	0
TWITTER INC	COM	90184L102	184	3,955	SH		DFND	10	3,955	0	0
TWITTER INC	COM	90184L102	17	380	SH		DFND	3	380	0	0
TWITTER INC	COM	90184L102	50	1,092	SH		DFND	5	1,092	0	0
TYLER TECHNOLOGIES INC	COM	902252105	328	3,930	SH		DFND	5	3,930	0	0
TYLER TECHNOLOGIES INC	COM	902252105	54	648	SH		DFND	6	648	0	0
TYLER TECHNOLOGIES INC	COM	902252105	225	2,697	SH		DFND	8	2,697	0	0
UDR INC	COM	902653104	5	216	SH		DFND	5	216	0	0
UDR INC	COM	902653104	850	32,931	SH		DFND	8	32,931	0	0
UGI CORP NEW	COM	902681105	39	875	SH		DFND	6	875	0	0
UGI CORP NEW	COM	902681105	685	15,027	SH		DFND	8	15,027	0	0
UGI CORP NEW	COM	902681105	7	163	SH		DFND	5	163	0	0
UGI CORP NEW	COM	902681105	18	400	SH		DFND	5	400	0	0
UIL HLDG CORP	COM	902748102	67	1,840	SH		DFND	7	0	0	1,840
UIL HLDG CORP	COM	902748102	177	4,831	SH		DFND	8	4,831	0	0
UMB FINL CORP	COM	902788108	3,775	58,350	SH		DFND	5	43,700	0	14,650
UMB FINL CORP	COM	902788108	2	44	SH		DFND	6	44	0	0
UMB FINL CORP	COM	902788108	61,328	947,892	SH		DFND	7	947,892	0	0
UMB FINL CORP	COM	902788108	196	3,037	SH		DFND	8	3,037	0	0
US BANCORP DEL	COM NEW	902973304	25,299	590,275	SH		DFND	1	590,275	0	0
US BANCORP DEL	COM NEW	902973304	927	21,647	SH		DFND	3	21,647	0	0
US BANCORP DEL	COM NEW	902973304	5,099	118,975	SH		DFND	5	77,480	0	41,495
US BANCORP DEL	COM NEW	902973304	4,090	95,428	SH		DFND	5	93,578	1,850	0
US BANCORP DEL	COM NEW	902973304	987	23,034	SH		DFND	6	21,066	0	1,968
US BANCORP DEL	COM NEW	902973304	104,240	2,432,105	SH		DFND	7	2,432,105	0	0
US BANCORP DEL	COM NEW	902973304	1,253	29,255	SH		DFND	8	19,835	9,420	0
UNS ENERGY CORP	COM	903119105	72	1,210	SH		DFND	6	0	0	1,210
UNS ENERGY CORP	COM	903119105	213	3,550	SH		DFND	8	3,550	0	0
URS CORP NEW	COM	903236107	98	2,100	SH		DFND	5	2,100	0	0
URS CORP NEW	COM	903236107	445	9,463	SH		DFND	8	9,463	0	0
U S G CORP	COM NEW	903293405	3,604	110,164	SH		DFND	10	110,164	0	0
U S G CORP	COM NEW	903293405	26	800	SH		DFND	3	800	0	0
U S G CORP	COM NEW	903293405	106	3,262	SH		DFND	5	3,262	0	0
U S G CORP	COM NEW	903293405	16	491	SH		DFND	6	491	0	0
U S G CORP	COM NEW	903293405	214	6,567	SH		DFND	8	6,567	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,286	13,199	SH		DFND	5	1,682	0	11,517
ULTA SALON COSMETCS & FRAG I	COM	90384S303	157	1,618	SH		DFND	6	1,618	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3,575	26,095	SH		DFND	10	26,095	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	201	1,470	SH		DFND	5	1,470	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	986	7,198	SH		DFND	6	52	0	7,146
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	324	2,369	SH		DFND	8	2,369	0	0
ULTRATECH INC	COM	904034105	234	8,050	SH		DFND	5	0	0	8,050
ULTRATECH INC	COM	904034105	69	2,376	SH		DFND	8	2,376	0	0
UMPQUA HLDGS CORP	COM	904214103	1,015	54,506	SH		DFND	5	8,581	0	45,925
UMPQUA HLDGS CORP	COM	904214103	59	3,205	SH		DFND	6	3,205	0	0
UMPQUA HLDGS CORP	COM	904214103	178	9,586	SH		DFND	8	9,586	0	0
UNDER ARMOUR INC	CL A	904311107	10,172	88,734	SH		DFND	10	88,734	0	0
UNDER ARMOUR INC	CL A	904311107	57	500	SH		DFND	3	500	0	0
UNDER ARMOUR INC	CL A	904311107	365	3,187	SH		DFND	5	3,187	0	0
UNDER ARMOUR INC	CL A	904311107	41	360	SH		DFND	6	360	0	0
UNDER ARMOUR INC	CL A	904311107	1,208	10,542	SH		DFND	8	10,542	0	0
UNIFI INC	COM NEW	904677200	230	10,000	SH		DFND	5	10,000	0	0
UNIFI INC	COM NEW	904677200	29	1,278	SH		DFND	8	1,278	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,801	135,621	SH		DFND	5	135,578	0	43
UNILEVER PLC	SPON ADR NEW	904767704	84	1,987	SH		DFND	5	1,987	0	0
UNILEVER PLC	SPON ADR NEW	904767704	312	7,301	SH		DFND	6	7,301	0	0
UNILEVER N V	N Y SHS NEW	904784709	609	14,813	SH		DFND	5	14,713	100	0
UNILEVER N V	N Y SHS NEW	904784709	14	344	SH		DFND	3	344	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,389	58,112	SH		DFND	5	58,112	0	0
UNION FIRST MKT BANKSH CP	COM	90662P104	760	29,906	SH		DFND	5	3,556	0	26,350
UNION FIRST MKT BANKSH CP	COM	90662P104	92	3,626	SH		DFND	8	3,626	0	0
UNION PAC CORP	COM	907818108	11,305	60,245	SH		DFND	10	60,245	0	0
UNION PAC CORP	COM	907818108	532	2,837	SH		DFND	3	2,837	0	0
UNION PAC CORP	COM	907818108	46,544	248,028	SH		DFND	5	243,283	63	4,682
UNION PAC CORP	COM	907818108	18,467	98,412	SH		DFND	5	86,774	9,366	2,272
UNION PAC CORP	COM	907818108	3,184	16,970	SH		DFND	6	10,120	0	6,850
UNION PAC CORP	COM	907818108	19,384	103,295	SH		DFND	7	103,295	0	0
UNION PAC CORP	COM	907818108	1,521	8,110	SH		DFND	8	5,758	2,352	0
UNIT CORP	COM	909218109	376	5,759	SH		DFND	8	5,759	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2	120	SH		SOLE		120	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,376	122,437	SH		DFND	10	122,437	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	19	1,000	SH		DFND	3	1,000	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	71	3,693	SH		DFND	8	3,693	0	0
UNITED NAT FOODS INC	COM	911163103	3,629	51,180	SH		DFND	10	51,180	0	0
UNITED NAT FOODS INC	COM	911163103	73	1,037	SH		DFND	3	1,037	0	0
UNITED NAT FOODS INC	COM	911163103	345	4,878	SH		DFND	5	1,900	0	2,978
UNITED NAT FOODS INC	COM	911163103	228	3,219	SH		DFND	6	3,219	0	0
UNITED NAT FOODS INC	COM	911163103	764	10,775	SH		DFND	8	10,775	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,784	59,400	SH		DFND	1	59,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	247	2,544	SH		DFND	3	2,544	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,897	245,405	SH		DFND	5	208,195	0	37,210
UNITED PARCEL SERVICE INC	CL B	911312106	5,995	61,571	SH		DFND	5	50,389	7,712	3,470
UNITED PARCEL SERVICE INC	CL B	911312106	2,066	21,220	SH		DFND	6	19,256	0	1,964
UNITED PARCEL SERVICE INC	CL B	911312106	37,529	385,397	SH		DFND	7	385,397	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,192	12,248	SH		DFND	8	8,575	3,673	0
UNITED RENTALS INC	COM	911363109	146	1,544	SH		DFND	3	1,544	0	0
UNITED RENTALS INC	COM	911363109	1,141	12,021	SH		DFND	5	12,021	0	0
UNITED RENTALS INC	COM	911363109	16	171	SH		DFND	5	171	0	0
UNITED RENTALS INC	COM	911363109	1,671	17,603	SH		DFND	6	17,603	0	0
UNITED RENTALS INC	COM	911363109	1,164	12,267	SH		DFND	8	12,267	0	0
UNITED STATES STL CORP NEW	NOTE 4.000% 5/1	912909AE8	584	581,000	SH		DFND	5	581,000	0	0
UNITED STATES STL CORP NEW	NOTE 4.000% 5/1	912909AE8	133	133,000	SH		DFND	5	133,000	0	0
UNITED STATIONERS INC	COM	913004107	9	227	SH		DFND	6	227	0	0
UNITED STATIONERS INC	COM	913004107	70	1,720	SH		DFND	7	0	0	1,720
UNITED STATIONERS INC	COM	913004107	142	3,473	SH		DFND	8	3,473	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,655	48,407	SH		DFND	3	48,407	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	22,861	195,662	SH		DFND	5	192,456	0	3,206
UNITED TECHNOLOGIES CORP	COM	913017109	5,845	50,031	SH		DFND	5	46,770	3,191	70
UNITED TECHNOLOGIES CORP	COM	913017109	3,357	28,734	SH		DFND	6	27,923	0	811
UNITED TECHNOLOGIES CORP	COM	913017109	58,285	498,852	SH		DFND	7	498,852	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,534	13,131	SH		DFND	8	8,779	4,352	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	1,699	25,530	SH		DFND	5	3,000	0	22,530
UNITED THERAPEUTICS CORP DEL	COM	91307C102	31	332	SH		DFND	6	332	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	575	6,124	SH		DFND	8	6,124	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	234	2,489	SH		DFND	5	2,489	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,306	113,511	SH		DFND	5	89,448	0	24,063
UNITEDHEALTH GROUP INC	COM	91324P102	123	1,504	SH		DFND	5	1,504	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,948	23,761	SH		DFND	6	23,203	0	558
UNITEDHEALTH GROUP INC	COM	91324P102	1,323	16,142	SH		DFND	8	11,029	5,113	0
UNITEDHEALTH GROUP INC	COM	91324P102	246	3,008	SH		DFND	3	3,008	0	0
UNIVERSAL CORP VA	COM	913456109	129	2,325	SH		DFND	3	2,325	0	0
UNIVERSAL CORP VA	COM	913456109	838	14,998	SH		DFND	5	14,998	0	0
UNIVERSAL CORP VA	COM	913456109	235	4,220	SH		DFND	5	2,720	1,500	0
UNIVERSAL CORP VA	COM	913456109	61	1,102	SH		DFND	6	0	0	1,102
UNIVERSAL CORP VA	COM	913456109	278	4,982	SH		DFND	8	4,982	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,327	41,599	SH		DFND	10	41,599	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	109	3,445	SH		DFND	8	3,445	0	0
UNIVERSAL FST PRODS INC	COM	913543104	2,877	51,999	SH		DFND	10	51,999	0	0
UNIVERSAL FST PRODS INC	COM	913543104	365	6,610	SH		DFND	5	0	0	6,610
UNIVERSAL FST PRODS INC	COM	913543104	94	1,703	SH		DFND	8	1,703	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,222	14,900	SH		DFND	5	14,900	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8	101	SH		DFND	6	101	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	945	11,526	SH		DFND	8	11,526	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	448	5,459	SH		DFND	5	5,459	0	0
UNUM GROUP	COM	91529Y106	161	4,579	SH		DFND	3	4,579	0	0
UNUM GROUP	COM	91529Y106	6,823	193,244	SH		DFND	5	173,539	0	19,705
UNUM GROUP	COM	91529Y106	11,476	325,033	SH		DFND	5	72,858	2,675	249,500
UNUM GROUP	COM	91529Y106	1	47	SH		DFND	6	47	0	0
UNUM GROUP	COM	91529Y106	142	4,048	SH		DFND	8	2,707	1,341	0
UR ENERGY INC	COM	91688R108	16	10,862	SH		DFND	8	10,862	0	0
URBAN OUTFITTERS INC	COM	917047102	441	12,118	SH		DFND	5	12,118	0	0
URBAN OUTFITTERS INC	COM	917047102	29	805	SH		DFND	6	805	0	0
URBAN OUTFITTERS INC	COM	917047102	62	1,703	SH		DFND	8	1,139	564	0
VCA ANTECH INC	COM	918194101	58	1,800	SH		DFND	3	1,800	0	0
VCA ANTECH INC	COM	918194101	1,277	39,635	SH		DFND	5	0	0	39,635
VCA ANTECH INC	COM	918194101	181	5,629	SH		DFND	6	5,629	0	0
VCA ANTECH INC	COM	918194101	374	11,635	SH		DFND	8	11,635	0	0
V F CORP	COM	918204108	22,515	363,853	SH		DFND	10	363,853	0	0
V F CORP	COM	918204108	631	10,207	SH		DFND	5	10,207	0	0
V F CORP	COM	918204108	49	800	SH		DFND	5	800	0	0
V F CORP	COM	918204108	373	6,042	SH		DFND	6	5,642	0	400
V F CORP	COM	918204108	500	8,089	SH		DFND	8	6,268	1,821	0
VAIL RESORTS INC	COM	91879Q109	719	10,325	SH		DFND	5	0	0	10,325
VAIL RESORTS INC	COM	91879Q109	214	3,074	SH		DFND	8	3,074	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	54,520	1,026,750	SH		DFND	7	1,026,750	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	478	9,003	SH		DFND	8	6,250	2,753	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,400	26,367	SH		DFND	5	26,367	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	384	7,237	SH		DFND	5	7,237	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	270	5,095	SH		DFND	6	5,095	0	0
VALLEY NATL BANCORP	COM	919794107	273	26,231	SH		DFND	8	26,231	0	0
VALMONT INDS INC	COM	920253101	53	362	SH		DFND	5	362	0	0
VALMONT INDS INC	COM	920253101	527	3,541	SH		DFND	8	3,541	0	0
VALSPAR CORP	COM	920355104	865	12,000	SH		DFND	5	12,000	0	0
VALSPAR CORP	COM	920355104	6	92	SH		DFND	6	92	0	0
VALSPAR CORP	COM	920355104	744	10,330	SH		DFND	8	10,330	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	1,359	18,071	SH		DFND	6	0	0	18,071
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	48	564	SH		DFND	5	564	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	95	1,100	SH		DFND	5	1,100	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,820	20,986	SH		DFND	6	12,170	0	8,816
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	71,839	896,989	SH		DFND	5	896,119	0	870
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,283	41,000	SH		DFND	5	36,605	4,395	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4,646	58,021	SH		DFND	6	38,901	0	19,120
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	78,862	971,330	SH		DFND	5	971,325	0	5
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,417	17,465	SH		DFND	5	16,845	0	620
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	25	319	SH		DFND	6	319	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	55,106	873,042	SH		DFND	3	873,042	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,248	19,785	SH		DFND	5	19,785	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	321	5,098	SH		DFND	6	5,098	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	243	2,201	SH		DFND	6	0	0	2,201
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,340	12,540	SH		DFND	3	12,540	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	34	320	SH		DFND	6	0	0	320
VANGUARD WORLD FDS	INF TECH ETF	92204A702	772	8,445	SH		DFND	3	8,445	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	151	1,655	SH		DFND	5	1,655	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,008	20,050	SH		DFND	5	20,050	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	22	445	SH		DFND	6	0	0	445
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,666	90,346	SH		DFND	3	90,346	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31,200	768,859	SH		DFND	5	768,859	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,579	162,145	SH		DFND	5	150,377	10,914	854
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,370	83,069	SH		DFND	6	70,279	0	12,790
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	2,089	24,590	SH		DFND	3	24,590	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12	150	SH		DFND	5	150	0	0
VANTIV INC	CL A	92210H105	454	15,040	SH		DFND	5	15,040	0	0
VARIAN MED SYS INC	COM	92220P105	33	400	SH		DFND	3	400	0	0
VARIAN MED SYS INC	COM	92220P105	984	11,727	SH		DFND	5	10,547	0	1,180
VARIAN MED SYS INC	COM	92220P105	289	3,450	SH		DFND	5	3,450	0	0
VARIAN MED SYS INC	COM	92220P105	9	113	SH		DFND	6	113	0	0
VARIAN MED SYS INC	COM	92220P105	135	1,618	SH		DFND	8	1,082	536	0
VECTREN CORP	COM	92240G101	85	2,182	SH		DFND	5	2,182	0	0
VECTREN CORP	COM	92240G101	148	3,770	SH		DFND	5	3,770	0	0
VECTREN CORP	COM	92240G101	425	10,797	SH		DFND	8	10,797	0	0
VEECO INSTRS INC DEL	COM	922417100	374	8,925	SH		DFND	5	0	0	8,925
VEECO INSTRS INC DEL	COM	922417100	140	3,357	SH		DFND	8	3,357	0	0
VENTAS INC	COM	92276F100	3,815	63,000	SH		DFND	5	62,957	0	43
VENTAS INC	COM	92276F100	84	1,401	SH		DFND	5	1,401	0	0
VENTAS INC	COM	92276F100	246	4,066	SH		DFND	6	4,066	0	0
VENTAS INC	COM	92276F100	277	4,589	SH		DFND	8	3,068	1,521	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,824	16,483	SH		DFND	6	0	0	16,483
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,913	23,097	SH		DFND	6	14,710	0	8,387
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	477	5,156	SH		DFND	6	5,090	0	66
VANGUARD INDEX FDS	REIT ETF	922908553	10,191	144,320	SH		DFND	3	144,320	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	445	6,311	SH		DFND	5	6,311	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	3,385	47,938	SH		DFND	5	47,938	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	41	583	SH		DFND	6	583	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,863	57,232	SH		DFND	6	0	0	57,232
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,347	67,900	SH		DFND	3	67,900	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	123	1,322	SH		DFND	5	1,322	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	11	122	SH		DFND	6	0	0	122
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,013	8,975	SH		DFND	3	8,975	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	101	900	SH		DFND	5	900	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	709	7,284	SH		DFND	3	7,284	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	716	7,350	SH		DFND	5	7,350	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	680	6,983	SH		DFND	5	6,983	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,471	66,392	SH		DFND	6	0	0	66,392
VERA BRADLEY INC	COM	92335C106	875	32,452	SH		DFND	5	1,052	0	31,400
VERA BRADLEY INC	COM	92335C106	90	3,348	SH		DFND	6	3,348	0	0
VERA BRADLEY INC	COM	92335C106	50	1,853	SH		DFND	8	1,853	0	0
VERIFONE SYS INC	COM	92342Y109	492	14,565	SH		DFND	8	14,565	0	0
VERISIGN INC	COM	92343E102	1,819	33,755	SH		DFND	5	33,728	0	27
VERISIGN INC	COM	92343E102	1	24	SH		DFND	5	24	0	0
VERISIGN INC	COM	92343E102	163	3,027	SH		DFND	8	2,377	650	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,451	114,593	SH		DFND	3	114,593	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	71,278	1,498,389	SH		DFND	5	1,464,083	1,104	33,202
VERIZON COMMUNICATIONS INC	COM	92343V104	23,916	502,756	SH		DFND	5	429,416	61,646	11,694
VERIZON COMMUNICATIONS INC	COM	92343V104	1,932	40,629	SH		DFND	6	26,940	0	13,689
VERIZON COMMUNICATIONS INC	COM	92343V104	77,828	1,636,090	SH		DFND	7	1,636,090	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,135	65,914	SH		DFND	8	44,511	21,403	0
VERINT SYS INC	COM	92343X100	3	66	SH		DFND	3	66	0	0
VERINT SYS INC	COM	92343X100	159	3,395	SH		DFND	6	3,395	0	0
VERINT SYS INC	COM	92343X100	211	4,512	SH		DFND	8	4,512	0	0
VERISK ANALYTICS INC	CL A	92345Y106	243	4,053	SH		DFND	5	4,053	0	0
VERMILION ENERGY INC	COM	923725105	651	10,426	SH		DFND	5	10,426	0	0
VERMILION ENERGY INC	COM	923725105	9	153	SH		DFND	5	153	0	0
VERMILION ENERGY INC	COM	923725105	51	827	SH		DFND	6	827	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	40	SH		DFND	5	40	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	85	SH		DFND	6	35	0	50
VERTEX PHARMACEUTICALS INC	COM	92532F100	259	3,676	SH		DFND	8	2,457	1,219	0
VIAD CORP	COM NEW	92552R406	1,048	43,600	SH		DFND	5	43,600	0	0
VIAD CORP	COM NEW	92552R406	22,756	946,615	SH		DFND	7	946,615	0	0
VIAD CORP	COM NEW	92552R406	41	1,743	SH		DFND	8	1,743	0	0
VIASAT INC	COM	92552V100	234	3,390	SH		DFND	8	3,390	0	0
VIACOM INC NEW	CL B	92553P201	9,701	114,149	SH		DFND	10	114,149	0	0
VIACOM INC NEW	CL B	92553P201	8	104	SH		DFND	3	104	0	0
VIACOM INC NEW	CL B	92553P201	1,496	17,609	SH		DFND	5	17,609	0	0
VIACOM INC NEW	CL B	92553P201	137	1,621	SH		DFND	5	1,242	379	0
VIACOM INC NEW	CL B	92553P201	15	185	SH		DFND	6	174	0	11
VIACOM INC NEW	CL B	92553P201	528	6,217	SH		DFND	8	4,157	2,060	0
VISA INC	COM CL A	92826C839	1,705	7,902	SH		DFND	8	5,282	2,620	0
VISA INC	COM CL A	92826C839	33,206	153,835	SH		DFND	10	153,835	0	0
VISA INC	COM CL A	92826C839	537	2,488	SH		DFND	3	2,488	0	0
VISA INC	COM CL A	92826C839	56,042	259,625	SH		DFND	5	231,051	66	28,508
VISA INC	COM CL A	92826C839	7,851	36,375	SH		DFND	5	27,147	8,951	277
VISA INC	COM CL A	92826C839	3,663	16,972	SH		DFND	6	9,608	0	7,364
VISHAY INTERTECHNOLOGY INC	COM	928298108	125	8,460	SH		DFND	5	8,460	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	74	4,980	SH		DFND	7	0	0	4,980
VISHAY INTERTECHNOLOGY INC	COM	928298108	264	17,784	SH		DFND	8	17,784	0	0
VITAMIN SHOPPE INC	COM	92849E101	765	16,100	SH		DFND	5	0	0	16,100
VITAMIN SHOPPE INC	COM	92849E101	9	195	SH		DFND	6	182	0	13
VITAMIN SHOPPE INC	COM	92849E101	123	2,599	SH		DFND	8	2,599	0	0
VMWARE INC	CL A COM	928563402	1,507	13,960	SH		DFND	5	13,936	0	24
VMWARE INC	CL A COM	928563402	18	168	SH		DFND	5	168	0	0
VMWARE INC	CL A COM	928563402	849	7,865	SH		DFND	6	7,838	0	27
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	54	1,490	SH		DFND	3	1,490	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	8,326	226,192	SH		DFND	5	226,085	0	107
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	803	21,828	SH		DFND	5	21,828	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	875	23,776	SH		DFND	6	22,178	0	1,598
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	335	339,000	SH		DFND	5	339,000	0	0
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	76	77,000	SH		DFND	5	77,000	0	0
VONAGE HLDGS CORP	COM	92886T201	56	13,347	SH		DFND	8	13,347	0	0
VORNADO RLTY TR	SH BEN INT	929042109	67	680	SH		DFND	3	680	0	0
VORNADO RLTY TR	SH BEN INT	929042109	330	3,350	SH		DFND	8	2,449	901	0
VRINGO INC	COM	92911N104	140	40,500	SH		DFND	3	40,500	0	0
VRINGO INC	COM	92911N104	19	5,759	SH		DFND	8	5,759	0	0
VULCAN MATLS CO	COM	929160109	5,257	79,125	SH		DFND	10	79,125	0	0
VULCAN MATLS CO	COM	929160109	581	8,753	SH		DFND	5	8,753	0	0
VULCAN MATLS CO	COM	929160109	135	2,036	SH		DFND	8	1,361	675	0
WD-40 CO	COM	929236107	1,900	24,500	SH		DFND	5	24,500	0	0
WD-40 CO	COM	929236107	155	2,000	SH		DFND	5	2,000	0	0
WD-40 CO	COM	929236107	39,868	513,974	SH		DFND	7	513,974	0	0
WD-40 CO	COM	929236107	102	1,326	SH		DFND	8	1,326	0	0
WGL HLDGS INC	COM	92924F106	160	4,016	SH		DFND	5	4,016	0	0
WGL HLDGS INC	COM	92924F106	449	11,224	SH		DFND	8	11,224	0	0
WABCO HLDGS INC	COM	92927K102	253	2,400	SH		DFND	5	2,400	0	0
WABCO HLDGS INC	COM	92927K102	13	127	SH		DFND	6	127	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	930	25,257	SH		DFND	6	25,207	0	50
W P CAREY INC	COM	92936U109	173	2,888	SH		DFND	5	2,888	0	0
W P CAREY INC	COM	92936U109	36	600	SH		DFND	5	600	0	0
W P CAREY INC	COM	92936U109	6	102	SH		DFND	6	0	0	102
W P CAREY INC	COM	92936U109	6	115	SH		DFND	3	115	0	0
WPP PLC NEW	ADR	92937A102	20	200	SH		DFND	3	200	0	0
WPP PLC NEW	ADR	92937A102	845	8,202	SH		DFND	5	8,202	0	0
WPP PLC NEW	ADR	92937A102	14	137	SH		DFND	5	137	0	0
WPP PLC NEW	ADR	92937A102	77	747	SH		DFND	6	747	0	0
WPP PLC NEW	ADR	92937A102	114,204	1,107,920	SH		DFND	7	1,107,920	0	0
WABTEC CORP	COM	929740108	234	3,026	SH		DFND	5	3,026	0	0
WABTEC CORP	COM	929740108	58	760	SH		DFND	6	760	0	0
WABTEC CORP	COM	929740108	982	12,680	SH		DFND	8	12,680	0	0
WADDELL & REED FINL INC	CL A	930059100	9,097	123,568	SH		DFND	5	123,568	0	0
WADDELL & REED FINL INC	CL A	930059100	78	1,067	SH		DFND	6	1,067	0	0
WADDELL & REED FINL INC	CL A	930059100	818	11,120	SH		DFND	8	11,120	0	0
WADDELL & REED FINL INC	CL A	930059100	21	296	SH		DFND	3	296	0	0
WADDELL & REED FINL INC	CL A	930059100	527	7,165	SH		DFND	5	7,165	0	0
WAGEWORKS INC	COM	930427109	120	2,150	SH		DFND	5	2,150	0	0
WAGEWORKS INC	COM	930427109	119	2,138	SH		DFND	8	2,138	0	0
WAL-MART STORES INC	COM	931142103	7,732	101,166	SH		DFND	3	101,166	0	0
WAL-MART STORES INC	COM	931142103	36,683	479,960	SH		DFND	5	456,379	160	23,421
WAL-MART STORES INC	COM	931142103	8,751	114,503	SH		DFND	5	89,109	21,120	4,274
WAL-MART STORES INC	COM	931142103	548	7,180	SH		DFND	6	6,674	0	506
WAL-MART STORES INC	COM	931142103	2,107	27,579	SH		DFND	8	19,217	8,362	0
WALGREEN CO	COM	931422109	13	208	SH		DFND	3	208	0	0
WALGREEN CO	COM	931422109	7,034	106,533	SH		DFND	5	83,233	0	23,300
WALGREEN CO	COM	931422109	874	13,249	SH		DFND	5	13,149	0	100
WALGREEN CO	COM	931422109	3,381	51,204	SH		DFND	6	50,836	0	368
WALGREEN CO	COM	931422109	990	14,994	SH		DFND	8	10,476	4,518	0
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA0	263	279,000	SH		DFND	5	279,000	0	0
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA0	59	63,000	SH		DFND	5	63,000	0	0
WASHINGTON FED INC	COM	938824109	313	13,439	SH		DFND	8	13,439	0	0
WASTE CONNECTIONS INC	COM	941053100	1,564	35,661	SH		DFND	5	35,620	0	41
WASTE CONNECTIONS INC	COM	941053100	6	152	SH		DFND	6	152	0	0
WASTE CONNECTIONS INC	COM	941053100	713	16,259	SH		DFND	8	16,259	0	0
WASTE MGMT INC DEL	COM	94106L109	204	4,870	SH		DFND	3	4,870	0	0
WASTE MGMT INC DEL	COM	94106L109	154	3,661	SH		DFND	5	3,661	0	0
WASTE MGMT INC DEL	COM	94106L109	141	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	337	8,018	SH		DFND	8	5,783	2,235	0
WATERS CORP	COM	941848103	139	1,289	SH		DFND	5	1,289	0	0
WATERS CORP	COM	941848103	46	425	SH		DFND	6	425	0	0
WATERS CORP	COM	941848103	144	1,330	SH		DFND	8	889	441	0
WATSCO INC	COM	942622200	577	5,777	SH		DFND	8	5,777	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	380	6,484	SH		DFND	5	1,234	0	5,250
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6	106	SH		DFND	6	106	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	60	1,030	SH		DFND	7	0	0	1,030
WATTS WATER TECHNOLOGIES INC	CL A	942749102	143	2,443	SH		DFND	8	2,443	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	548	544,000	SH		DFND	5	544,000	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	124	124,000	SH		DFND	5	124,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	607	19,546	SH		DFND	8	19,546	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	94	3,149	SH		DFND	5	3,149	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	99	3,300	SH		DFND	5	1,950	1,350	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	440	14,696	SH		DFND	8	14,696	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3	51	SH		DFND	6	51	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	602	9,491	SH		DFND	8	9,491	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	1,417	970,000	SH		DFND	5	0	0	970,000
WELLPOINT INC	COM	94973V107	2,013	20,231	SH		DFND	5	3,431	0	16,800
WELLPOINT INC	COM	94973V107	167	1,680	SH		DFND	5	80	1,600	0
WELLPOINT INC	COM	94973V107	13	135	SH		DFND	6	135	0	0
WELLPOINT INC	COM	94973V107	102,188	1,026,500	SH		DFND	7	1,026,500	0	0
WELLPOINT INC	COM	94973V107	536	5,394	SH		DFND	8	3,934	1,460	0
WELLS FARGO & CO NEW	COM	949746101	29,791	598,940	SH		DFND	1	598,940	0	0
WELLS FARGO & CO NEW	COM	949746101	553	11,134	SH		DFND	10	11,134	0	0
WELLS FARGO & CO NEW	COM	949746101	4,310	86,665	SH		DFND	3	86,665	0	0
WELLS FARGO & CO NEW	COM	949746101	76,922	1,546,499	SH		DFND	5	1,395,793	4,369	146,337
WELLS FARGO & CO NEW	COM	949746101	15,503	311,683	SH		DFND	5	249,115	50,262	12,306
WELLS FARGO & CO NEW	COM	949746101	3,239	65,121	SH		DFND	6	59,774	0	5,347
WELLS FARGO & CO NEW	COM	949746101	89,479	1,798,942	SH		DFND	7	1,798,942	0	0
WELLS FARGO & CO NEW	COM	949746101	3,987	80,174	SH		DFND	8	55,426	24,748	0
WENDYS CO	COM	95058W100	51	5,634	SH		DFND	3	5,634	0	0
WENDYS CO	COM	95058W100	17	1,900	SH		DFND	6	0	0	1,900
WENDYS CO	COM	95058W100	315	34,631	SH		DFND	8	34,631	0	0
WERNER ENTERPRISES INC	COM	950755108	253	9,950	SH		DFND	8	9,950	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	598	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
WESCO INTL INC	COM	95082P105	142	1,708	SH		DFND	5	1,708	0	0
WESCO INTL INC	COM	95082P105	180	2,174	SH		DFND	6	40	0	2,134
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5	116	SH		DFND	5	116	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8	199	SH		DFND	6	186	0	13
WEST PHARMACEUTICAL SVSC INC	COM	955306105	45	1,040	SH		DFND	7	0	0	1,040
WEST PHARMACEUTICAL SVSC INC	COM	955306105	260	5,924	SH		DFND	8	5,924	0	0
WESTAR ENERGY INC	COM	95709T100	256	7,299	SH		DFND	5	7,299	0	0
WESTAR ENERGY INC	COM	95709T100	38	1,089	SH		DFND	5	1,089	0	0
WESTAR ENERGY INC	COM	95709T100	108	3,094	SH		DFND	6	1,112	0	1,982
WESTAR ENERGY INC	COM	95709T100	592	16,864	SH		DFND	8	16,864	0	0
WESTAMERICA BANCORPORATION	COM	957090103	312	5,775	SH		DFND	8	5,775	0	0
WESTERN DIGITAL CORP	COM	958102105	147	1,605	SH		DFND	3	1,605	0	0
WESTERN DIGITAL CORP	COM	958102105	1,265	13,787	SH		DFND	5	447	0	13,340
WESTERN DIGITAL CORP	COM	958102105	226	2,471	SH		DFND	6	2,471	0	0
WESTERN DIGITAL CORP	COM	958102105	301	3,282	SH		DFND	8	2,195	1,087	0
WESTERN UN CO	COM	959802109	139	8,500	SH		DFND	5	8,500	0	0
WESTERN UN CO	COM	959802109	44	2,700	SH		DFND	5	2,700	0	0
WESTERN UN CO	COM	959802109	15	942	SH		DFND	6	942	0	0
WESTERN UN CO	COM	959802109	194	11,891	SH		DFND	8	9,059	2,832	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	882	27,541	SH		DFND	5	27,541	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	10	337	SH		DFND	5	337	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	57	1,793	SH		DFND	6	1,793	0	0
WEX INC	COM	96208T104	19	200	SH		SOLE		200	0	0
WEX INC	COM	96208T104	159	1,677	SH		DFND	5	1,677	0	0
WEX INC	COM	96208T104	7	81	SH		DFND	6	81	0	0
WEX INC	COM	96208T104	800	8,426	SH		DFND	8	8,426	0	0
WEYERHAEUSER CO	COM	962166104	2,914	99,306	SH		DFND	3	99,306	0	0
WEYERHAEUSER CO	COM	962166104	683	23,296	SH		DFND	5	23,296	0	0
WEYERHAEUSER CO	COM	962166104	0	1	SH		DFND	6	1	0	0
WEYERHAEUSER CO	COM	962166104	267	9,113	SH		DFND	8	6,091	3,022	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	1,217	22,290	SH		DFND	5	0	0	22,290
WHIRLPOOL CORP	COM	963320106	3,666	24,534	SH		DFND	10	24,534	0	0
WHIRLPOOL CORP	COM	963320106	2,534	16,960	SH		DFND	5	16,960	0	0
WHIRLPOOL CORP	COM	963320106	418	2,803	SH		DFND	5	2,583	220	0
WHIRLPOOL CORP	COM	963320106	660	4,418	SH		DFND	6	4,418	0	0
WHIRLPOOL CORP	COM	963320106	180	1,211	SH		DFND	8	810	401	0
WHITEWAVE FOODS CO	COM CL A	966244105	8,839	309,713	SH		DFND	10	309,713	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	31	1,100	SH		DFND	3	1,100	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	1,065	37,321	SH		DFND	5	19,896	0	17,425
WHITEWAVE FOODS CO	COM CL A	966244105	24	859	SH		DFND	6	859	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	650	22,803	SH		DFND	8	22,803	0	0
WHOLE FOODS MKT INC	COM	966837106	1,403	27,671	SH		DFND	5	27,635	0	36
WHOLE FOODS MKT INC	COM	966837106	37	737	SH		DFND	5	737	0	0
WHOLE FOODS MKT INC	COM	966837106	36	716	SH		DFND	6	716	0	0
WHOLE FOODS MKT INC	COM	966837106	294	5,800	SH		DFND	8	3,877	1,923	0
WHOLE FOODS MKT INC	COM	966837106	4,275	84,318	SH		DFND	10	84,318	0	0
WHOLE FOODS MKT INC	COM	966837106	177	3,502	SH		DFND	3	3,502	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,543	26,774	SH		DFND	5	26,774	0	0
WILEY JOHN & SONS INC	CL A	968223206	352	6,112	SH		DFND	8	6,112	0	0
WILLBROS GROUP INC DEL	COM	969203108	1,705	135,142	SH		DFND	10	135,142	0	0
WILLBROS GROUP INC DEL	COM	969203108	43	3,434	SH		DFND	8	3,434	0	0
WILLIAMS COS INC DEL	COM	969457100	309	7,635	SH		DFND	3	7,635	0	0
WILLIAMS COS INC DEL	COM	969457100	16,948	417,646	SH		DFND	5	413,895	0	3,751
WILLIAMS COS INC DEL	COM	969457100	4,385	108,077	SH		DFND	5	80,221	27,243	613
WILLIAMS COS INC DEL	COM	969457100	2,587	63,768	SH		DFND	6	56,874	0	6,894
WILLIAMS COS INC DEL	COM	969457100	433	10,672	SH		DFND	8	7,134	3,538	0
WILLIAMS SONOMA INC	COM	969904101	144	2,173	SH		DFND	3	2,173	0	0
WILLIAMS SONOMA INC	COM	969904101	308	4,630	SH		DFND	5	4,630	0	0
WILLIAMS SONOMA INC	COM	969904101	37	566	SH		DFND	6	566	0	0
WILLIAMS SONOMA INC	COM	969904101	766	11,503	SH		DFND	8	11,503	0	0
WINDSTREAM HLDGS INC	COM	97382A101	24	3,000	SH		DFND	3	3,000	0	0
WINDSTREAM HLDGS INC	COM	97382A101	30	3,749	SH		DFND	5	3,749	0	0
WINDSTREAM HLDGS INC	COM	97382A101	5	609	SH		DFND	5	609	0	0
WINDSTREAM HLDGS INC	COM	97382A101	93	11,332	SH		DFND	8	8,251	3,081	0
WINNEBAGO INDS INC	COM	974637100	430	15,700	SH		DFND	5	0	0	15,700
WINNEBAGO INDS INC	COM	974637100	65	2,407	SH		DFND	8	2,407	0	0
WISCONSIN ENERGY CORP	COM	976657106	164	3,525	SH		DFND	8	2,357	1,168	0
WISCONSIN ENERGY CORP	COM	976657106	70	1,519	SH		DFND	3	1,519	0	0
WISCONSIN ENERGY CORP	COM	976657106	222	4,777	SH		DFND	5	4,777	0	0
WISCONSIN ENERGY CORP	COM	976657106	55	1,198	SH		DFND	5	1,198	0	0
WISCONSIN ENERGY CORP	COM	976657106	4	101	SH		DFND	6	0	0	101
WISDOMTREE INVTS INC	COM	97717P104	393	30,000	SH		DFND	3	30,000	0	0
WISDOMTREE INVTS INC	COM	97717P104	88	6,750	SH		DFND	5	6,750	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	24	SH		DFND	6	24	0	0
WISDOMTREE INVTS INC	COM	97717P104	112	8,601	SH		DFND	8	8,601	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	568	11,590	SH		DFND	3	11,590	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	140	2,862	SH		DFND	5	2,862	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	387	5,517	SH		DFND	5	5,517	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	23	307	SH		DFND	5	307	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	1,065	13,830	SH		DFND	5	13,830	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	1,252	14,092	SH		DFND	5	14,092	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	344	3,881	SH		DFND	5	3,625	256	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	688	7,752	SH		DFND	6	0	0	7,752
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,045	15,312	SH		DFND	5	15,312	0	0
WISDOMTREE TR	SMALLCAP DIVID	97717W604	180	2,637	SH		DFND	6	0	0	2,637
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	107,106	2,262,498	SH		DFND	3	2,262,498	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	593	12,536	SH		DFND	5	12,536	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10	230	SH		DFND	5	0	0	230
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	264	5,587	SH		DFND	6	5,355	0	232
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,209	19,340	SH		DFND	3	19,340	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	60	2,133	SH		DFND	3	2,133	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	8	311	SH		DFND	6	299	0	12
WOLVERINE WORLD WIDE INC	COM	978097103	245	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	18	437	SH		DFND	6	437	0	0
WOODWARD INC	COM	980745103	563	13,572	SH		DFND	8	13,572	0	0
WORKDAY INC	CL A	98138H101	6,721	73,513	SH		DFND	10	73,513	0	0
WORKDAY INC	CL A	98138H101	3	36	SH		DFND	5	36	0	0
WORKDAY INC	CL A	98138H101	4	50	SH		DFND	5	0	50	0
WORLD FUEL SVCS CORP	COM	981475106	787	17,866	SH		DFND	5	17,866	0	0
WORLD FUEL SVCS CORP	COM	981475106	11	254	SH		DFND	5	254	0	0
WORLD FUEL SVCS CORP	COM	981475106	0	13	SH		DFND	6	13	0	0
WORLD FUEL SVCS CORP	COM	981475106	416	9,450	SH		DFND	8	9,450	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	444	15,380	SH		DFND	5	380	0	15,000
WORLD WRESTLING ENTMT INC	CL A	98156Q108	71	2,467	SH		DFND	8	2,467	0	0
WORTHINGTON INDS INC	COM	981811102	437	11,447	SH		DFND	8	11,447	0	0
WPX ENERGY INC	COM	98212B103	80	4,452	SH		DFND	3	4,452	0	0
WPX ENERGY INC	COM	98212B103	6	365	SH		DFND	5	365	0	0
WPX ENERGY INC	COM	98212B103	25	1,438	SH		DFND	5	1,438	0	0
WPX ENERGY INC	COM	98212B103	467	25,909	SH		DFND	8	25,909	0	0
WRIGHT MED GROUP INC	COM	98235T107	108	3,506	SH		DFND	5	3,506	0	0
WRIGHT MED GROUP INC	COM	98235T107	7	248	SH		DFND	6	248	0	0
WRIGHT MED GROUP INC	COM	98235T107	107	3,459	SH		DFND	8	3,459	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	46	641	SH		DFND	3	641	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	626	8,558	SH		DFND	5	8,558	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	6	88	SH		DFND	5	88	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	378	5,169	SH		DFND	6	5,169	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	146	2,001	SH		DFND	8	1,338	663	0
WYNN RESORTS LTD	COM	983134107	407	1,833	SH		DFND	8	1,414	419	0
WYNN RESORTS LTD	COM	983134107	1	8	SH		DFND	5	8	0	0
WYNN RESORTS LTD	COM	983134107	94	424	SH		DFND	6	0	0	424
XCEL ENERGY INC	COM	98389B100	1,184	39,005	SH		DFND	5	6,680	0	32,325
XCEL ENERGY INC	COM	98389B100	526	17,347	SH		DFND	5	17,347	0	0
XCEL ENERGY INC	COM	98389B100	85	2,831	SH		DFND	6	940	0	1,891
XCEL ENERGY INC	COM	98389B100	235	7,770	SH		DFND	8	5,194	2,576	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	496	265,000	SH		DFND	5	0	0	265,000
XILINX INC	COM	983919101	24,996	460,604	SH		DFND	10	460,604	0	0
XILINX INC	COM	983919101	548	10,115	SH		DFND	3	10,115	0	0
XILINX INC	COM	983919101	1,934	35,640	SH		DFND	5	15,240	0	20,400
XILINX INC	COM	983919101	227	4,200	SH		DFND	5	4,200	0	0
XILINX INC	COM	983919101	225	4,161	SH		DFND	8	2,781	1,380	0
XEROX CORP	COM	984121103	5	500	SH		DFND	5	500	0	0
XEROX CORP	COM	984121103	331	29,356	SH		DFND	5	29,356	0	0
XEROX CORP	COM	984121103	219	19,457	SH		DFND	8	13,700	5,757	0
YAHOO INC	COM	984332106	76	2,126	SH		DFND	3	2,126	0	0
YAHOO INC	COM	984332106	44	1,241	SH		DFND	5	1,241	0	0
YAHOO INC	COM	984332106	1	48	SH		DFND	5	48	0	0
YAHOO INC	COM	984332106	6	170	SH		DFND	6	170	0	0
YAHOO INC	COM	984332106	525	14,639	SH		DFND	8	9,787	4,852	0
YAMANA GOLD INC	COM	98462Y100	126	14,386	SH		DFND	5	14,386	0	0
YELP INC	CL A	985817105	2,675	34,778	SH		DFND	10	34,778	0	0
YELP INC	CL A	985817105	213	2,769	SH		DFND	8	2,769	0	0
YUM BRANDS INC	COM	988498101	5	72	SH		DFND	3	72	0	0
YUM BRANDS INC	COM	988498101	2,081	27,614	SH		DFND	5	17,614	0	10,000
YUM BRANDS INC	COM	988498101	536	7,110	SH		DFND	5	7,110	0	0
YUM BRANDS INC	COM	988498101	558	7,409	SH		DFND	8	5,119	2,290	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	429	6,191	SH		DFND	5	6,191	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	57	831	SH		DFND	6	831	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	458	6,612	SH		DFND	8	6,612	0	0
ZILLOW INC	CL A	98954A107	1,802	20,455	SH		DFND	10	20,455	0	0
ZILLOW INC	CL A	98954A107	175	1,988	SH		DFND	8	1,988	0	0
ZIMMER HLDGS INC	COM	98956P102	249	2,641	SH		DFND	8	1,765	876	0
ZIMMER HLDGS INC	COM	98956P102	5,342	56,483	SH		DFND	10	56,483	0	0
ZIMMER HLDGS INC	COM	98956P102	2,315	24,484	SH		DFND	5	8,007	7,577	8,900
ZIMMER HLDGS INC	COM	98956P102	849	8,982	SH		DFND	5	8,982	0	0
ZIMMER HLDGS INC	COM	98956P102	989	10,467	SH		DFND	6	10,467	0	0
ZIONS BANCORPORATION	COM	989701107	336	10,861	SH		DFND	5	10,861	0	0
ZIONS BANCORPORATION	COM	989701107	89	2,883	SH		DFND	8	1,927	956	0
ZOETIS INC	CL A	98978V103	13	463	SH		DFND	5	463	0	0
ZOETIS INC	CL A	98978V103	5	182	SH		DFND	6	182	0	0
ZOETIS INC	CL A	98978V103	225	7,794	SH		DFND	8	5,209	2,585	0