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
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
3M CO COM 88579Y101 14,310 130,868 SH   SOLE   130,868 0 0
3M CO COM 88579Y101 306 2,800 SH   DFND 2 2,800 0 0
ABBOTT LABS COM 002824100 21,845 626,298 SH   SOLE   667,198 0 0
ABBOTT LABS COM 002824100 31 900 SH   DFND   900 0 0
ABBOTT LABS COM 002824100 836 23,958 SH   DFND 1,3 0 0 23,958
ABBOTT LABS COM 002824100 408 11,700 SH   DFND 2 11,700 0 0
ABBVIE INC COM 00287Y109 20,111 486,488 SH   SOLE   487,388 0 0
ABBVIE INC COM 00287Y109 41 1,000 SH   DFND   1,000 0 0
ABBVIE INC COM 00287Y109 992 24,004 SH   DFND 1,3 0 0 24,004
ABBVIE INC COM 00287Y109 219 5,300 SH   DFND 2 5,300 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 435 17,600 SH   SOLE   254,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,389 102,678 SH   SOLE   130,188 0 0
ACE LTD SHS H0023R105 6,175 69,011 SH   SOLE   69,011 0 0
ACTAVIS INC COM 00507K103 2,070 16,398 SH   SOLE   31,573 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,545 108,360 SH   SOLE   310,760 0 0
ADOBE SYS INC COM 00724F101 3,830 84,075 SH   SOLE   84,775 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 780 9,610 SH   SOLE   35,810 0 0
AES CORP COM 00130H105 2,484 207,153 SH   SOLE   207,153 0 0
AES CORP COM 00130H105 724 60,400 SH   DFND 1,3 0 0 60,400
AETNA INC NEW COM 00817Y108 5,222 82,191 SH   SOLE   83,762 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,033 6,301 SH   SOLE   7,301 0 0
AFLAC INC COM 001055102 18,338 315,520 SH   SOLE   320,420 0 0
AFLAC INC COM 001055102 29 500 SH   DFND   500 0 0
AFLAC INC COM 001055102 2,443 42,040 SH   DFND 2 42,040 0 0
AGCO CORP COM 001084102 1,117 22,260 SH   SOLE   22,260 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,497 58,407 SH   SOLE   58,407 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,343 54,800 SH   DFND 1,3 0 0 54,800
AGRIUM INC COM 008916108 1,322 15,300 SH   DFND 2 15,300 0 0
AIR PRODS & CHEMS INC COM 009158106 3,466 37,850 SH   SOLE   37,850 0 0
AIRGAS INC COM 009363102 8,122 85,080 SH   SOLE   85,080 0 0
AIRGAS INC COM 009363102 2,840 29,750 SH   DFND 2 29,750 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 891 20,950 SH   SOLE   69,480 0 0
ALBEMARLE CORP COM 012653101 653 10,490 SH   SOLE   10,490 0 0
ALCOA INC COM 013817101 2,735 349,770 SH   SOLE   349,770 0 0
ALCOA INC COM 013817101 106 13,600 SH   DFND 2 13,600 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,497 22,780 SH   SOLE   41,962 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,093 22,690 SH   SOLE   58,298 0 0
ALKERMES PLC SHS G01767105 574 20,000 SH   SOLE   94,117 0 0
ALLEGHANY CORP DEL COM 017175100 713 1,861 SH   SOLE   1,861 0 0
ALLEGIANT TRAVEL CO COM 01748X102 530 5,000 SH   SOLE   5,000 0 0
ALLERGAN INC COM 018490102 3,540 42,021 SH   SOLE   60,381 0 0
ALLERGAN INC COM 018490102 4,205 49,918 SH   DFND 1,3 0 0 49,918
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,018 5,626 SH   SOLE   6,726 0 0
ALLIANT ENERGY CORP COM 018802108 1,205 23,901 SH   SOLE   23,901 0 0
ALLSTATE CORP COM 020002101 5,102 106,020 SH   SOLE   129,110 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 225 42,900 SH   SOLE   42,900 0 0
ALTERA CORP COM 021441100 1,666 50,506 SH   SOLE   50,506 0 0
ALTRIA GROUP INC COM 02209S103 34,339 981,405 SH   SOLE   988,505 0 0
ALTRIA GROUP INC COM 02209S103 87 2,500 SH   DFND   2,500 0 0
ALTRIA GROUP INC COM 02209S103 325 9,300 SH   DFND 2 9,300 0 0
AMAZON COM INC COM 023135106 16,059 57,830 SH   SOLE   98,360 0 0
AMEREN CORP COM 023608102 2,168 62,939 SH   SOLE   91,139 0 0
AMERICAN ASSETS TR INC COM 024013104 339 11,000 SH   SOLE   11,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,362 33,490 SH   SOLE   112,190 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,664 72,360 SH   SOLE   74,860 0 0
AMERICAN ELEC PWR INC COM 025537101 5,323 118,859 SH   SOLE   124,159 0 0
AMERICAN EXPRESS CO COM 025816109 26,497 354,433 SH   SOLE   354,433 0 0
AMERICAN EXPRESS CO COM 025816109 2,572 34,400 SH   DFND 1,3 0 0 34,400
AMERICAN EXPRESS CO COM 025816109 3,879 51,887 SH   DFND 2 51,887 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 25,599 572,675 SH   SOLE   694,375 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,794 84,884 SH   DFND 1,3 0 0 84,884
AMERICAN INTL GROUP INC COM NEW 026874784 4,248 95,030 SH   DFND 2 95,030 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 748 49,000 SH   SOLE   217,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,852 52,643 SH   SOLE   65,142 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,575 426,258 SH   SOLE   723,865 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 45 1,100 SH   DFND   1,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,554 61,940 SH   DFND 2 61,940 0 0
AMERIPRISE FINL INC COM 03076C106 3,378 41,767 SH   SOLE   62,067 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,901 87,781 SH   SOLE   88,981 0 0
AMERISOURCEBERGEN CORP COM 03073E105 218 3,900 SH   DFND 2 3,900 0 0
AMETEK INC NEW COM 031100100 1,150 27,180 SH   SOLE   69,928 0 0
AMGEN INC COM 031162100 17,325 175,600 SH   SOLE   242,551 0 0
AMGEN INC COM 031162100 30 300 SH   DFND   300 0 0
AMGEN INC COM 031162100 1,727 17,500 SH   DFND 1,3 0 0 175,000
AMPHENOL CORP NEW CL A 032095101 1,445 18,540 SH   SOLE   18,540 0 0
AMPHENOL CORP NEW CL A 032095101 2,527 32,428 SH   DFND 1,3 0 0 32,428
ANADARKO PETE CORP COM 032511107 7,677 89,343 SH   SOLE   138,223 0 0
ANALOG DEVICES INC COM 032654105 3,095 68,690 SH   SOLE   68,690 0 0
ANNALY CAP MGMT INC COM 035710409 4,585 364,789 SH   SOLE   364,789 0 0
ANNALY CAP MGMT INC COM 035710409 151 12,000 SH   DFND 2 12,000 0 0
ANSYS INC COM 03662Q105 832 11,380 SH   SOLE   11,380 0 0
AON PLC SHS CL A G0408V102 3,853 59,872 SH   SOLE   92,372 0 0
APACHE CORP COM 037411105 7,550 90,068 SH   SOLE   102,918 0 0
APACHE CORP COM 037411105 2,356 28,100 SH   DFND 1,3 0 0 28,100
APACHE CORP COM 037411105 226 2,700 SH   DFND 2 2,700 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,428 47,540 SH   SOLE   149,040 0 0
APPLE INC COM 037833100 67,036 169,248 SH   SOLE   233,188 0 0
APPLE INC COM 037833100 4,911 12,400 SH   DFND 1,3 0 0 12,400
APPLE INC COM 037833100 3,164 7,980 SH   DFND 2 7,980 0 0
APPLIED MATLS INC COM 038222105 3,897 261,348 SH   SOLE   261,348 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,840 35,790 SH   SOLE   39,090 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,084 179,403 SH   SOLE   179,403 0 0
ARES CAP CORP COM 04010L103 6,027 350,400 SH   SOLE   350,400 0 0
ARES CAP CORP COM 04010L103 29 1,700 SH   DFND   1,700 0 0
ARROW ELECTRS INC COM 042735100 1,374 34,476 SH   SOLE   34,476 0 0
ARUBA NETWORKS INC COM 043176106 461 30,000 SH   SOLE   30,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 229 20,000 SH   SOLE   20,000 0 0
ASHLAND INC NEW COM 044209104 1,591 19,049 SH   SOLE   39,949 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 791 10,000 SH   SOLE   10,000 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 256 15,900 SH   SOLE   15,900 0 0
ASSURANT INC COM 04621X108 1,315 25,835 SH   SOLE   25,835 0 0
AT&T INC COM 00206R102 61,676 1,742,247 SH   SOLE   1,759,447 0 0
AT&T INC COM 00206R102 28 800 SH   DFND   800 0 0
AT&T INC COM 00206R102 1,310 37,000 SH   DFND 1,3 0 0 37,000
AT&T INC COM 00206R102 2,788 78,750 SH   DFND 2 78,750 0 0
ATMEL CORP COM 049513104 522 71,000 SH   SOLE   71,000 0 0
AUTODESK INC COM 052769106 914 26,920 SH   SOLE   27,320 0 0
AUTOLIV INC COM 052800109 1,543 19,941 SH   SOLE   19,941 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,861 273,908 SH   SOLE   276,008 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 62 900 SH   DFND   900 0 0
AUTONATION INC COM 05329W102 953 21,953 SH   SOLE   21,953 0 0
AUTOZONE INC COM 053332102 2,485 5,864 SH   SOLE   5,864 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,144 137,620 SH   SOLE   137,620 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,084 29,000 SH   DFND 1,3 0 0 29,000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,024 27,400 SH   DFND 2 27,400 0 0
AVALONBAY CMNTYS INC COM 053484101 7,755 57,485 SH   SOLE   349,745 0 0
AVERY DENNISON CORP COM 053611109 1,058 24,742 SH   SOLE   25,542 0 0
AVIS BUDGET GROUP COM 053774105 633 22,030 SH   SOLE   22,030 0 0
AVNET INC COM 053807103 1,502 44,710 SH   SOLE   44,710 0 0
AVON PRODS INC COM 054303102 1,651 78,497 SH   SOLE   78,497 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,277 27,890 SH   SOLE   27,890 0 0
B/E AEROSPACE INC COM 073302101 654 10,360 SH   SOLE   18,230 0 0
BAKER HUGHES INC COM 057224107 3,991 86,523 SH   SOLE   86,523 0 0
BAKER HUGHES INC COM 057224107 3,384 73,363 SH   DFND 1,3 0 0 73,363
BALL CORP COM 058498106 1,038 24,976 SH   SOLE   24,976 0 0
BANCO DE CHILE SPONSORED ADR 059520106 204 2,345 SH   SOLE   2,345 0 0
BANCO MACRO SA SPON ADR B 05961W105 179 12,500 SH   DFND   12,500 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 225 9,191 SH   SOLE   50,128 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 266 4,700 SH   SOLE   4,700 0 0
BANK MONTREAL QUE COM 063671101 226 3,900 SH   DFND 2 3,900 0 0
BANK N S HALIFAX COM 064149107 325 6,100 SH   DFND 2 6,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,983 248,936 SH   SOLE   249,436 0 0
BANK OF AMERICA CORPORATION COM 060505104 36,255 2,819,216 SH   SOLE   3,050,316 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,325 103,067 SH   DFND 1,3 0 0 103,067
BANK OF AMERICA CORPORATION COM 060505104 999 77,645 SH   DFND 2 77,645 0 0
BARD C R INC COM 067383109 1,527 14,047 SH   SOLE   14,047 0 0
BAXTER INTL INC COM 071813109 12,054 174,011 SH   SOLE   193,011 0 0
BAXTER INTL INC COM 071813109 28 400 SH   DFND   400 0 0
BB&T CORP COM 054937107 4,905 144,772 SH   SOLE   145,772 0 0
BEACON ROOFING SUPPLY INC COM 073685109 568 15,000 SH   SOLE   15,000 0 0
BEAM INC COM 073730103 2,058 32,614 SH   SOLE   32,614 0 0
BEBE STORES INC COM 075571109 337 60,000 SH   SOLE   60,000 0 0
BECTON DICKINSON & CO COM 075887109 4,198 42,475 SH   SOLE   42,675 0 0
BED BATH & BEYOND INC COM 075896100 2,796 39,438 SH   SOLE   39,438 0 0
BERKLEY W R CORP COM 084423102 1,087 26,609 SH   SOLE   26,609 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,381 137,431 SH   SOLE   162,631 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,715 111 SH   SOLE   111 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,180 7 SH   DFND 2 7 0 0
BEST BUY INC COM 086516101 3,648 133,495 SH   SOLE   133,495 0 0
BIOGEN IDEC INC COM 09062X103 8,325 38,684 SH   SOLE   60,484 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,186 21,250 SH   SOLE   92,456 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,214 59,990 SH   SOLE   199,452 0 0
BLACKROCK INC COM 09247X101 6,581 25,621 SH   SOLE   39,261 0 0
BLOCK H & R INC COM 093671105 1,234 44,452 SH   SOLE   51,052 0 0
BLOOMIN BRANDS INC COM 094235108 622 25,000 SH   SOLE   25,000 0 0
BMC SOFTWARE INC COM 055921100 692 15,340 SH   SOLE   15,340 0 0
BOEING CO COM 097023105 37,264 363,763 SH   SOLE   371,343 0 0
BOEING CO COM 097023105 113 1,100 SH   DFND   1,100 0 0
BOEING CO COM 097023105 338 3,300 SH   DFND 2 3,300 0 0
BORGWARNER INC COM 099724106 1,154 13,400 SH   SOLE   29,780 0 0
BORGWARNER INC COM 099724106 2,724 31,614 SH   DFND 1,3 0 0 31,614
BOSTON PROPERTIES INC COM 101121101 7,964 75,508 SH   SOLE   353,817 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,019 325,723 SH   SOLE   335,323 0 0
BOSTON SCIENTIFIC CORP COM 101137107 121 13,000 SH   DFND 2 13,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 677 50,080 SH   SOLE   126,580 0 0
BRE PROPERTIES INC CL A 05564E106 1,235 24,690 SH   SOLE   1,099,690 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,517 369,595 SH   SOLE   415,795 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 326 7,300 SH   DFND 2 7,300 0 0
BROADCOM CORP CL A 111320107 3,215 95,230 SH   SOLE   95,230 0 0
BROADCOM CORP CL A 111320107 2,927 86,700 SH   DFND 1,3 0 0 86,700
BROWN FORMAN CORP CL B 115637209 1,117 16,530 SH   SOLE   16,630 0 0
BUNGE LIMITED COM G16962105 3,060 43,232 SH   SOLE   44,832 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,527 27,118 SH   SOLE   27,718 0 0
CA INC COM 12673P105 1,714 59,871 SH   SOLE   59,871 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,028 61,139 SH   SOLE   61,139 0 0
CABOT OIL & GAS CORP COM 127097103 1,719 24,200 SH   SOLE   37,100 0 0
CALPINE CORP COM NEW 131347304 1,773 83,530 SH   SOLE   83,530 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,538 36,710 SH   SOLE   255,810 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,490 40,720 SH   SOLE   49,230 0 0
CAMPBELL SOUP CO COM 134429109 2,567 57,302 SH   SOLE   59,002 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 253 21,900 SH   SOLE   21,900 0 0
CANADIAN NAT RES LTD COM 136385101 1,435 51,040 SH   DFND 2 51,040 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,455 134,614 SH   SOLE   134,614 0 0
CAPLEASE INC COM 140288101 230 27,300 SH   SOLE   27,300 0 0
CARDINAL HEALTH INC COM 14149Y108 5,470 115,899 SH   SOLE   150,299 0 0
CARDINAL HEALTH INC COM 14149Y108 227 4,800 SH   DFND 2 4,800 0 0
CAREFUSION CORP COM 14170T101 1,816 49,269 SH   SOLE   49,769 0 0
CARMAX INC COM 143130102 1,272 27,550 SH   SOLE   27,550 0 0
CARNIVAL CORP PAIRED CTF 143658300 4,325 126,133 SH   SOLE   133,033 0 0
CATERPILLAR INC DEL COM 149123101 11,276 136,694 SH   SOLE   140,694 0 0
CATERPILLAR INC DEL COM 149123101 289 3,500 SH   DFND 2 3,500 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,139 53,190 SH   SOLE   143,553 0 0
CBOE HLDGS INC COM 12503M108 700 15,000 SH   SOLE   15,000 0 0
CBRE GROUP INC CL A 12504L109 765 32,760 SH   SOLE   33,460 0 0
CBS CORP NEW CL B 124857202 4,963 101,555 SH   SOLE   107,355 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 87 16,700 SH   SOLE   16,700 0 0
CELANESE CORP DEL COM SER A 150870103 839 18,730 SH   SOLE   30,730 0 0
CELGENE CORP COM 151020104 7,689 65,767 SH   SOLE   149,603 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 468 30,000 SH   SOLE   30,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,073 88,259 SH   SOLE   88,259 0 0
CENTURYLINK INC COM 156700106 4,720 133,520 SH   SOLE   133,520 0 0
CERNER CORP COM 156782104 2,448 25,480 SH   SOLE   39,480 0 0
CERNER CORP COM 156782104 4,995 51,983 SH   DFND 1,3 0 0 51,983
CF INDS HLDGS INC COM 125269100 1,751 10,207 SH   SOLE   10,307 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,844 14,893 SH   SOLE   14,893 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,822 56,810 SH   SOLE   56,810 0 0
CHENIERE ENERGY INC COM NEW 16411R208 613 22,100 SH   SOLE   23,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,321 162,972 SH   SOLE   162,972 0 0
CHESAPEAKE ENERGY CORP COM 165167107 577 28,300 SH   DFND 1,3 0 0 28,300
CHESAPEAKE LODGING TR SH BEN INT 165240102 324 15,600 SH   SOLE   71,800 0 0
CHEVRON CORP NEW COM 166764100 95,520 807,162 SH   SOLE   841,062 0 0
CHEVRON CORP NEW COM 166764100 154 1,300 SH   DFND   1,300 0 0
CHEVRON CORP NEW COM 166764100 2,570 21,716 SH   DFND 1,3 0 0 21,716
CHEVRON CORP NEW COM 166764100 5,747 48,561 SH   DFND 2 48,561 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 548 10,000 SH   SOLE   10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,345 3,692 SH   SOLE   3,692 0 0
CHUBB CORP COM 171232101 4,598 54,321 SH   SOLE   54,321 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 578 18,004 SH   DFND   0 0 18,004
CHURCH & DWIGHT INC COM 171340102 3,953 64,050 SH   SOLE   75,460 0 0
CIGNA CORPORATION COM 125509109 4,168 57,504 SH   SOLE   79,704 0 0
CIMAREX ENERGY CO COM 171798101 672 10,340 SH   SOLE   10,340 0 0
CINCINNATI FINL CORP COM 172062101 1,595 34,759 SH   SOLE   38,659 0 0
CINTAS CORP COM 172908105 603 13,240 SH   SOLE   13,240 0 0
CISCO SYS INC COM 17275R102 47,400 1,949,806 SH   SOLE   2,099,216 0 0
CISCO SYS INC COM 17275R102 85 3,500 SH   DFND   3,500 0 0
CISCO SYS INC COM 17275R102 2,584 106,170 SH   DFND 2 106,170 0 0
CIT GROUP INC COM NEW 125581801 1,746 37,440 SH   SOLE   37,440 0 0
CITIGROUP INC COM NEW 172967424 42,443 884,789 SH   SOLE   1,032,989 0 0
CITIGROUP INC COM NEW 172967424 2,453 51,130 SH   DFND 1,3 0 0 51,130
CITIGROUP INC COM NEW 172967424 4,189 87,323 SH   DFND 2 87,323 0 0
CITRIX SYS INC COM 177376100 1,333 22,100 SH   SOLE   84,465 0 0
CLIFFS NAT RES INC COM 18683K101 518 31,880 SH   SOLE   31,880 0 0
CLOROX CO DEL COM 189054109 4,665 56,115 SH   SOLE   56,315 0 0
CME GROUP INC COM 12572Q105 4,655 61,260 SH   SOLE   61,260 0 0
CMS ENERGY CORP COM 125896100 1,473 54,210 SH   SOLE   54,810 0 0
CNA FINL CORP COM 126117100 897 27,497 SH   SOLE   27,497 0 0
CNH GLOBAL N V SHS NEW N20935206 999 23,990 SH   SOLE   23,990 0 0
COACH INC COM 189754104 2,058 36,050 SH   SOLE   98,184 0 0
COACH INC COM 189754104 3,720 65,152 SH   DFND 1,3 0 0 65,152
COBALT INTL ENERGY INC COM 19075F106 834 31,400 SH   SOLE   59,000 0 0
COCA COLA CO COM 191216100 55,962 1,395,212 SH   SOLE   1,395,212 0 0
COCA COLA CO COM 191216100 84 2,100 SH   DFND   2,100 0 0
COCA COLA CO COM 191216100 6,197 154,496 SH   DFND 1,3 0 0 154,496
COCA COLA CO COM 191216100 4,168 103,922 SH   DFND 2 103,922 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,164 61,551 SH   SOLE   63,151 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,233 51,640 SH   SOLE   51,940 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 908 14,500 SH   DFND 1,3 0 0 14,500
COLGATE PALMOLIVE CO COM 194162103 12,161 212,266 SH   SOLE   212,866 0 0
COLGATE PALMOLIVE CO COM 194162103 5,246 91,577 SH   DFND 1,3 0 0 91,577
COLONIAL PPTYS TR COM SH BEN INT 195872106 639 26,500 SH   SOLE   26,500 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,446 61,660 SH   SOLE   78,860 0 0
COMCAST CORP NEW CL A 20030N101 18,444 440,399 SH   SOLE   502,639 0 0
COMCAST CORP NEW CL A 20030N101 480 11,500 SH   DFND 2 11,500 0 0
COMERICA INC COM 200340107 1,867 46,869 SH   SOLE   46,869 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 889 38,440 SH   SOLE   147,140 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3,642 97,500 SH   SOLE   121,100 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 15 400 SH   DFND   400 0 0
COMPUTER SCIENCES CORP COM 205363104 1,698 38,793 SH   SOLE   40,493 0 0
CONAGRA FOODS INC COM 205887102 3,757 107,572 SH   SOLE   109,872 0 0
CONCHO RES INC COM 20605P101 1,016 12,130 SH   SOLE   12,130 0 0
CONNS INC COM 208242107 518 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104 22,231 367,457 SH   SOLE   385,557 0 0
CONOCOPHILLIPS COM 20825C104 853 14,100 SH   DFND 2 14,100 0 0
CONSOL ENERGY INC COM 20854P109 1,114 41,120 SH   SOLE   41,120 0 0
CONSOLIDATED EDISON INC COM 209115104 7,016 120,314 SH   SOLE   120,314 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,851 35,516 SH   SOLE   58,616 0 0
CONTINENTAL RESOURCES INC COM 212015101 482 5,600 SH   SOLE   14,770 0 0
COPA HOLDINGS SA CL A P31076105 223 1,698 SH   SOLE   1,698 0 0
CORE LABORATORIES N V COM N22717107 834 5,500 SH   SOLE   5,600 0 0
CORESITE RLTY CORP COM 21870Q105 216 6,800 SH   SOLE   6,800 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 649 15,000 SH   SOLE   15,000 0 0
CORNING INC COM 219350105 9,515 668,666 SH   SOLE   668,666 0 0
CORNING INC COM 219350105 751 52,800 SH   DFND 1,3 0 0 52,800
CORNING INC COM 219350105 1,707 119,960 SH   DFND 2 119,960 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 714 28,010 SH   SOLE   304,445 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6,173 182,257 SH   SOLE   182,257 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 27 800 SH   DFND   800 0 0
COSAN LTD SHS A G25343107 275 17,040 SH   SOLE   17,040 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,232 119,669 SH   SOLE   127,269 0 0
COSTCO WHSL CORP NEW COM 22160K105 243 2,200 SH   DFND 2 2,200 0 0
COUSINS PPTYS INC COM 222795106 336 33,300 SH   SOLE   716,900 0 0
COVIDIEN PLC SHS G2554F113 4,980 79,248 SH   SOLE   97,348 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 577 6,099 SH   SOLE   6,099 0 0
CREDICORP LTD COM G2519Y108 1,241 9,700 SH   SOLE   9,700 0 0
CREE INC COM 225447101 1,460 22,860 SH   SOLE   39,888 0 0
CROCS INC COM 227046109 495 30,000 SH   SOLE   30,000 0 0
CROWN CASTLE INTL CORP COM 228227104 2,413 33,340 SH   SOLE   50,630 0 0
CROWN HOLDINGS INC COM 228368106 8,591 208,870 SH   SOLE   234,970 0 0
CROWN HOLDINGS INC COM 228368106 2,889 70,250 SH   DFND 2 70,250 0 0
CST BRANDS INC COM 12646R105 288 9,360 SH   SOLE   9,360 0 0
CSX CORP COM 126408103 7,042 303,661 SH   SOLE   303,661 0 0
CSX CORP COM 126408103 12 500 SH   DFND   500 0 0
CSX CORP COM 126408103 1,044 45,000 SH   DFND 1,3 0 0 45,000
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 489 15,000 SH   SOLE   23,106 0 0
CUBESMART COM 229663109 633 39,600 SH   SOLE   39,600 0 0
CUMMINS INC COM 231021106 3,150 29,042 SH   SOLE   54,012 0 0
CVS CAREMARK CORPORATION COM 126650100 15,089 263,881 SH   SOLE   320,131 0 0
CVS CAREMARK CORPORATION COM 126650100 1,925 33,672 SH   DFND 1,3 0 0 33,672
CVS CAREMARK CORPORATION COM 126650100 395 6,900 SH   DFND 2 6,900 0 0
D R HORTON INC COM 23331A109 1,267 59,552 SH   SOLE   61,052 0 0
DANAHER CORP DEL COM 235851102 5,957 94,114 SH   SOLE   323,008 0 0
DARDEN RESTAURANTS INC COM 237194105 5,375 106,482 SH   SOLE   106,482 0 0
DARDEN RESTAURANTS INC COM 237194105 20 400 SH   DFND   400 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,676 63,539 SH   SOLE   66,339 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,067 17,110 SH   DFND 2 17,110 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 675 94,400 SH   SOLE   1,026,100 0 0
DDR CORP COM 23317H102 1,330 79,880 SH   SOLE   853,602 0 0
DEERE & CO COM 244199105 5,148 63,354 SH   SOLE   64,554 0 0
DELL INC COM 24702R101 6,020 450,913 SH   SOLE   450,913 0 0
DELL INC COM 24702R101 232 17,400 SH   DFND 2 17,400 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,750 54,260 SH   SOLE   71,510 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,554 136,508 SH   SOLE   163,368 0 0
DENBURY RES INC COM NEW 247916208 757 43,720 SH   SOLE   43,720 0 0
DENTSPLY INTL INC NEW COM 249030107 697 17,020 SH   SOLE   17,020 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,944 95,298 SH   SOLE   95,298 0 0
DEVON ENERGY CORP NEW COM 25179M103 488 9,400 SH   DFND 1,3 0 0 9,400
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,777 25,835 SH   SOLE   25,835 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 603 64,740 SH   SOLE   365,698 0 0
DICKS SPORTING GOODS INC COM 253393102 559 11,170 SH   SOLE   28,470 0 0
DIGITAL RLTY TR INC COM 253868103 3,382 55,440 SH   SOLE   530,544 0 0
DIRECTV COM 25490A309 6,826 110,776 SH   SOLE   132,476 0 0
DISCOVER FINL SVCS COM 254709108 4,180 87,747 SH   SOLE   114,417 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 737 10,580 SH   SOLE   13,580 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,345 30,370 SH   SOLE   48,270 0 0
DISH NETWORK CORP CL A 25470M109 2,691 63,282 SH   SOLE   66,182 0 0
DISNEY WALT CO COM DISNEY 254687106 30,400 481,390 SH   SOLE   504,470 0 0
DISNEY WALT CO COM DISNEY 254687106 4,567 72,326 SH   DFND 2 72,326 0 0
DOLLAR GEN CORP NEW COM 256677105 7,535 149,410 SH   SOLE   149,410 0 0
DOLLAR GEN CORP NEW COM 256677105 1,738 34,470 SH   DFND 2 34,470 0 0
DOLLAR TREE INC COM 256746108 1,455 28,610 SH   SOLE   28,610 0 0
DOLLAR TREE INC COM 256746108 5,234 102,951 SH   DFND 1,3 0 0 102,951
DOMINION RES INC VA NEW COM 25746U109 9,159 161,194 SH   SOLE   161,194 0 0
DONNELLEY R R & SONS CO COM 257867101 691 49,339 SH   SOLE   49,339 0 0
DOUGLAS EMMETT INC COM 25960P109 1,067 42,760 SH   SOLE   124,303 0 0
DOVER CORP COM 260003108 2,537 32,674 SH   SOLE   33,574 0 0
DOW CHEM CO COM 260543103 12,925 401,766 SH   SOLE   419,166 0 0
DOW CHEM CO COM 260543103 23 700 SH   DFND   700 0 0
DOW CHEM CO COM 260543103 270 8,400 SH   DFND 2 8,400 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 17,652 384,321 SH   SOLE   385,621 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 78 1,700 SH   DFND   1,700 0 0
DR REDDYS LABS LTD ADR 256135203 567 15,000 SH   DFND   0 0 15,000
DTE ENERGY CO COM 233331107 2,767 41,292 SH   SOLE   42,492 0 0
DTE ENERGY CO COM 233331107 1,232 18,381 SH   DFND 1,3 0 0 18,381
DU PONT E I DE NEMOURS & CO COM 263534109 20,225 385,233 SH   SOLE   385,233 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 47 900 SH   DFND   900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,006 57,261 SH   DFND 1,3 0 0 57,261
DU PONT E I DE NEMOURS & CO COM 263534109 247 4,700 SH   DFND 2 4,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,691 232,458 SH   SOLE   240,159 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18 266 SH   DFND   266 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 283 4,194 SH   DFND 2 4,194 0 0
DUKE REALTY CORP COM NEW 264411505 2,235 143,390 SH   SOLE   982,005 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6,006 61,630 SH   SOLE   61,630 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,781 18,274 SH   DFND 2 18,274 0 0
DUNKIN BRANDS GROUP INC COM 265504100 642 15,000 SH   SOLE   15,000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 488 20,200 SH   SOLE   20,200 0 0
E M C CORP MASS COM 268648102 8,982 380,269 SH   SOLE   601,949 0 0
E M C CORP MASS COM 268648102 6,057 256,441 SH   DFND 1,3 0 0 256,441
E M C CORP MASS COM 268648102 201 8,500 SH   DFND 2 8,500 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 670 52,920 SH   SOLE   52,920 0 0
EASTGROUP PPTY INC COM 277276101 546 9,710 SH   SOLE   9,710 0 0
EASTMAN CHEM CO COM 277432100 1,876 26,796 SH   SOLE   28,996 0 0
EATON CORP PLC SHS G29183103 5,674 86,223 SH   SOLE   128,463 0 0
EATON VANCE CORP COM NON VTG 278265103 542 14,430 SH   SOLE   17,630 0 0
EBAY INC COM 278642103 10,623 205,403 SH   SOLE   363,388 0 0
ECOLAB INC COM 278865100 3,249 38,137 SH   SOLE   73,124 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,287 30,600 SH   SOLE   30,600 0 0
ECOPETROL S A SPONSORED ADS 279158109 475 11,300 SH   DFND 2 11,300 0 0
EDISON INTL COM 281020107 3,624 75,248 SH   SOLE   75,248 0 0
EDUCATION RLTY TR INC COM 28140H104 375 36,700 SH   SOLE   479,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 933 13,890 SH   SOLE   14,590 0 0
ELBIT SYS LTD ORD M3760D101 421 10,000 SH   SOLE   10,000 0 0
ELECTRONIC ARTS INC COM 285512109 838 36,490 SH   SOLE   204,000 0 0
EMERSON ELEC CO COM 291011104 15,932 292,119 SH   SOLE   292,619 0 0
EMERSON ELEC CO COM 291011104 44 800 SH   DFND   800 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 292 6,600 SH   SOLE   6,600 0 0
ENERGEN CORP COM 29265N108 461 8,820 SH   SOLE   8,820 0 0
ENERGIZER HLDGS INC COM 29266R108 774 7,700 SH   SOLE   7,900 0 0
ENERSIS S A SPONSORED ADR 29274F104 490 29,965 SH   SOLE   82,103 0 0
ENSCO PLC SHS CLASS A G3157S106 2,668 45,910 SH   SOLE   55,780 0 0
ENTERGY CORP NEW COM 29364G103 3,457 49,608 SH   SOLE   49,608 0 0
EOG RES INC COM 26875P101 5,886 44,700 SH   SOLE   51,830 0 0
EPR PPTYS COM SH BEN INT 26884U109 751 14,930 SH   SOLE   31,530 0 0
EQT CORP COM 26884L109 1,416 17,840 SH   SOLE   20,340 0 0
EQUIFAX INC COM 294429105 863 14,650 SH   SOLE   15,350 0 0
EQUINIX INC COM NEW 29444U502 1,086 5,879 SH   SOLE   5,979 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 983 12,510 SH   SOLE   12,510 0 0
EQUITY ONE COM 294752100 453 20,000 SH   SOLE   394,867 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,031 155,549 SH   SOLE   787,551 0 0
ERIE INDTY CO CL A 29530P102 610 7,650 SH   SOLE   7,650 0 0
ESSEX PPTY TR INC COM 297178105 1,945 12,237 SH   SOLE   51,690 0 0
EVEREST RE GROUP LTD COM G3223R108 1,365 10,646 SH   SOLE   11,646 0 0
EXCEL TR INC COM 30068C109 202 15,800 SH   SOLE   15,800 0 0
EXELON CORP COM 30161N101 7,038 227,908 SH   SOLE   227,908 0 0
EXELON CORP COM 30161N101 1,864 60,359 SH   DFND 1,3 0 0 60,359
EXELON CORP COM 30161N101 260 8,434 SH   DFND 2 8,434 0 0
EXPEDIA INC DEL COM NEW 30212P303 733 12,190 SH   SOLE   39,620 0 0
EXPEDITORS INTL WASH INC COM 302130109 976 25,670 SH   SOLE   25,670 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,098 277,160 SH   SOLE   307,520 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,684 92,144 SH   DFND 1,3 0 0 92,144
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,937 47,577 SH   DFND 2 47,577 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,403 33,470 SH   SOLE   53,604 0 0
EXXON MOBIL CORP COM 30231G102 120,995 1,339,177 SH   SOLE   1,366,477 0 0
EXXON MOBIL CORP COM 30231G102 126 1,400 SH   DFND   1,400 0 0
EXXON MOBIL CORP COM 30231G102 11,310 125,177 SH   DFND 1,3 0 0 125,177
EXXON MOBIL CORP COM 30231G102 4,977 55,085 SH   DFND 2 55,085 0 0
F M C CORP COM NEW 302491303 943 15,440 SH   SOLE   15,440 0 0
F5 NETWORKS INC COM 315616102 1,088 15,809 SH   SOLE   80,309 0 0
FACEBOOK INC CL A 30303M102 6,861 275,980 SH   SOLE   822,980 0 0
FACEBOOK INC CL A 30303M102 902 36,300 SH   DFND 1,3 0 0 36,300
FACEBOOK INC CL A 30303M102 511 20,520 SH   DFND 2 20,520 0 0
FAMILY DLR STORES INC COM 307000109 1,151 18,473 SH   SOLE   18,473 0 0
FASTENAL CO COM 311900104 1,503 32,780 SH   SOLE   32,780 0 0
FASTENAL CO COM 311900104 2,802 61,116 SH   DFND 1,3 0 0 61,116
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,951 28,460 SH   SOLE   150,936 0 0
FEDEX CORP COM 31428X106 5,969 60,545 SH   SOLE   79,245 0 0
FEDEX CORP COM 31428X106 1,177 11,943 SH   DFND 1,3 0 0 11,943
FELCOR LODGING TR INC COM 31430F101 209 35,300 SH   SOLE   35,300 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,118 46,957 SH   SOLE   52,757 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,481 57,917 SH   SOLE   58,717 0 0
FIFTH THIRD BANCORP COM 316773100 5,342 295,969 SH   SOLE   295,969 0 0
FINISAR CORP COM NEW 31787A507 593 35,000 SH   DFND 1,3 0 0 35,000
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 479 31,600 SH   SOLE   31,600 0 0
FIRST POTOMAC RLTY TR COM 33610F109 253 19,400 SH   SOLE   19,400 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 433 11,260 SH   SOLE   11,260 0 0
FIRSTENERGY CORP COM 337932107 3,774 101,075 SH   SOLE   124,375 0 0
FISERV INC COM 337738108 2,088 23,888 SH   SOLE   24,088 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,208 285,333 SH   SOLE   285,333 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 102 13,200 SH   DFND 2 13,200 0 0
FLIR SYS INC COM 302445101 469 17,400 SH   SOLE   18,000 0 0
FLOWSERVE CORP COM 34354P105 899 16,650 SH   SOLE   68,694 0 0
FLUOR CORP NEW COM 343412102 1,835 30,933 SH   SOLE   32,133 0 0
FLUOR CORP NEW COM 343412102 1,684 28,400 SH   DFND 1,3 0 0 28,400
FMC TECHNOLOGIES INC COM 30249U101 1,521 27,320 SH   SOLE   27,320 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 20,981 1,356,248 SH   SOLE   1,500,548 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 31 2,000 SH   DFND   2,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 427 27,600 SH   DFND 2 27,600 0 0
FOREST LABS INC COM 345838106 3,492 85,179 SH   SOLE   121,179 0 0
FOSSIL GROUP INC COM 34988V106 663 6,421 SH   SOLE   6,421 0 0
FOSTER WHEELER AG COM H27178104 456 21,000 SH   DFND 1,3 0 0 21,000
FRANKLIN RES INC COM 354613101 4,287 31,515 SH   SOLE   31,715 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 364 27,600 SH   SOLE   27,600 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 8,487 307,382 SH   SOLE   307,382 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,559 92,700 SH   DFND 1,3 0 0 92,700
FREEPORT-MCMORAN COPPER & GO COM 35671D857 803 29,076 SH   DFND 2 29,076 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,223 301,957 SH   SOLE   312,857 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 59 14,556 SH   DFND 2 14,556 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,754 223,250 SH   SOLE   223,250 0 0
GALLAGHER ARTHUR J & CO COM 363576109 44 1,000 SH   DFND   1,000 0 0
GAMESTOP CORP NEW CL A 36467W109 1,568 37,300 SH   SOLE   37,900 0 0
GANNETT INC COM 364730101 1,045 42,728 SH   SOLE   42,728 0 0
GAP INC DEL COM 364760108 2,770 66,386 SH   SOLE   99,886 0 0
GARMIN LTD SHS H2906T109 957 26,460 SH   SOLE   26,460 0 0
GENERAL DYNAMICS CORP COM 369550108 15,493 197,797 SH   SOLE   197,797 0 0
GENERAL DYNAMICS CORP COM 369550108 16 200 SH   DFND   200 0 0
GENERAL DYNAMICS CORP COM 369550108 2,181 27,848 SH   DFND 2 27,848 0 0
GENERAL ELECTRIC CO COM 369604103 74,887 3,229,268 SH   SOLE   3,306,868 0 0
GENERAL ELECTRIC CO COM 369604103 97 4,200 SH   DFND   4,200 0 0
GENERAL ELECTRIC CO COM 369604103 1,575 67,900 SH   DFND 2 67,900 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,825 242,830 SH   SOLE   1,499,982 0 0
GENERAL MLS INC COM 370334104 8,723 179,754 SH   SOLE   180,554 0 0
GENERAL MTRS CO COM 37045V100 20,141 604,650 SH   SOLE   642,250 0 0
GENERAL MTRS CO COM 37045V100 3,463 103,976 SH   DFND 1,3 0 0 103,976
GENERAL MTRS CO COM 37045V100 3,693 110,880 SH   DFND 2 110,880 0 0
GENESCO INC COM 371532102 2,688 40,130 SH   SOLE   40,130 0 0
GENESCO INC COM 371532102 722 10,780 SH   DFND 2 10,780 0 0
GENUINE PARTS CO COM 372460105 7,447 95,393 SH   SOLE   95,393 0 0
GENUINE PARTS CO COM 372460105 23 300 SH   DFND   300 0 0
GENWORTH FINL INC COM CL A 37247D106 955 83,705 SH   SOLE   83,705 0 0
GEO GROUP INC COM 36159R103 794 23,388 SH   SOLE   23,388 0 0
GILEAD SCIENCES INC COM 375558103 12,600 246,050 SH   SOLE   435,326 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 506 46,300 SH   SOLE   46,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,629 109,944 SH   SOLE   117,494 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,070 20,300 SH   DFND 1,3 0 0 20,300
GOLDMAN SACHS GROUP INC COM 38141G104 484 3,200 SH   DFND 2 3,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 796 52,068 SH   SOLE   52,068 0 0
GOOGLE INC CL A 38259P508 51,790 58,828 SH   SOLE   75,013 0 0
GOOGLE INC CL A 38259P508 2,905 3,300 SH   DFND 1,3 0 0 3,300
GOOGLE INC CL A 38259P508 4,191 4,760 SH   DFND 2 4,760 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 444 17,600 SH   SOLE   17,600 0 0
GRACO INC COM 384109104 5,179 81,934 SH   SOLE   81,934 0 0
GRACO INC COM 384109104 2,088 33,035 SH   DFND 2 33,035 0 0
GRAINGER W W INC COM 384802104 2,512 9,962 SH   SOLE   9,962 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,654 22,040 SH   SOLE   22,740 0 0
GROUPON INC COM CL A 399473107 510 60,000 SH   SOLE   389,200 0 0
HALLIBURTON CO COM 406216101 6,820 163,462 SH   SOLE   252,462 0 0
HARLEY DAVIDSON INC COM 412822108 2,008 36,632 SH   SOLE   101,639 0 0
HARRIS CORP DEL COM 413875105 741 15,050 SH   SOLE   16,350 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,651 118,067 SH   SOLE   150,227 0 0
HASBRO INC COM 418056107 595 13,280 SH   SOLE   13,280 0 0
HCA HOLDINGS INC COM 40412C101 3,436 95,290 SH   SOLE   96,590 0 0
HCP INC COM 40414L109 9,884 217,523 SH   SOLE   1,113,863 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 957 26,400 SH   SOLE   26,400 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 654 18,048 SH   DFND   0 0 18,048
HEALTH CARE REIT INC COM 42217K106 8,798 131,250 SH   SOLE   504,075 0 0
HEALTHCARE RLTY TR COM 421946104 737 28,890 SH   SOLE   86,330 0 0
HEALTHCARE TR AMER INC CL A 42225P105 207 18,400 SH   SOLE   445,700 0 0
HELMERICH & PAYNE INC COM 423452101 760 12,170 SH   SOLE   13,070 0 0
HERBALIFE LTD COM USD SHS G4412G101 430 9,520 SH   SOLE   9,520 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,580 35,000 SH   DFND 1,3 0 0 35,000
HERSHA HOSPITALITY TR SH BEN INT A 427825104 311 55,200 SH   SOLE   55,200 0 0
HERSHEY CO COM 427866108 5,526 61,900 SH   SOLE   63,100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,717 109,560 SH   SOLE   143,600 0 0
HESS CORP COM 42809H107 5,363 80,658 SH   SOLE   80,658 0 0
HESS CORP COM 42809H107 233 3,500 SH   DFND 2 3,500 0 0
HEWLETT PACKARD CO COM 428236103 15,067 607,527 SH   SOLE   656,227 0 0
HEWLETT PACKARD CO COM 428236103 573 23,100 SH   DFND 2 23,100 0 0
HIGHWOODS PPTYS INC COM 431284108 943 26,490 SH   SOLE   1,706,090 0 0
HILLSHIRE BRANDS CO COM 432589109 667 20,158 SH   SOLE   20,158 0 0
HOLLYFRONTIER CORP COM 436106108 1,458 34,080 SH   SOLE   40,280 0 0
HOLOGIC INC COM 436440101 651 33,750 SH   SOLE   35,750 0 0
HOME DEPOT INC COM 437076102 40,087 517,453 SH   SOLE   541,923 0 0
HOME DEPOT INC COM 437076102 39 500 SH   DFND   500 0 0
HOME DEPOT INC COM 437076102 3,920 50,597 SH   DFND 1,3 0 0 50,597
HOME DEPOT INC COM 437076102 4,628 59,745 SH   DFND 2 59,745 0 0
HOME PROPERTIES INC COM 437306103 1,094 16,730 SH   SOLE   24,231 0 0
HONEYWELL INTL INC COM 438516106 10,795 136,060 SH   SOLE   187,940 0 0
HONEYWELL INTL INC COM 438516106 270 3,400 SH   DFND 2 3,400 0 0
HORMEL FOODS CORP COM 440452100 1,963 50,872 SH   SOLE   53,672 0 0
HOSPIRA INC COM 441060100 1,067 27,850 SH   SOLE   27,850 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,620 61,646 SH   SOLE   879,146 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,204 367,737 SH   SOLE   770,098 0 0
HUDSON CITY BANCORP COM 443683107 844 92,176 SH   SOLE   92,176 0 0
HUDSON PAC PPTYS INC COM 444097109 287 13,500 SH   SOLE   13,500 0 0
HUMANA INC COM 444859102 3,599 42,647 SH   SOLE   42,647 0 0
HUNT J B TRANS SVCS INC COM 445658107 770 10,660 SH   SOLE   10,660 0 0
HUNTINGTON BANCSHARES INC COM 446150104 501 63,552 SH   SOLE   63,552 0 0
ICICI BK LTD ADR 45104G104 275 7,200 SH   SOLE   7,200 0 0
ICICI BK LTD ADR 45104G104 210 5,500 SH   DFND   5,500 0 0
IHS INC CL A 451734107 753 7,218 SH   SOLE   7,218 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,751 140,968 SH   SOLE   168,868 0 0
ILLINOIS TOOL WKS INC COM 452308109 28 400 SH   DFND   400 0 0
ILLUMINA INC COM 452327109 1,093 14,610 SH   SOLE   47,710 0 0
INGERSOLL-RAND PLC SHS G47791101 10,758 193,777 SH   SOLE   199,777 0 0
INGERSOLL-RAND PLC SHS G47791101 2,529 45,550 SH   DFND 2 45,550 0 0
INGREDION INC COM 457187102 4,984 75,950 SH   SOLE   75,950 0 0
INGREDION INC COM 457187102 1,460 22,250 SH   DFND 2 22,250 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 271 26,500 SH   SOLE   26,500 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,156 19,750 SH   SOLE   19,750 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 5,599 5,134,000 PRN   SOLE   5,134,000 0 0
INTEL CORP COM 458140100 36,943 1,525,309 SH   SOLE   1,677,509 0 0
INTEL CORP COM 458140100 31 1,300 SH   DFND   1,300 0 0
INTEL CORP COM 458140100 669 27,600 SH   DFND 2 27,600 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,489 8,378 SH   SOLE   21,028 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,740 223,643 SH   SOLE   237,313 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,133 26,858 SH   DFND 1,3 0 0 26,858
INTERNATIONAL BUSINESS MACHS COM 459200101 2,586 13,530 SH   DFND 2 13,530 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 685 9,110 SH   SOLE   9,310 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,819 50,805 SH   DFND 1,3 0 0 50,805
INTERNATIONAL GAME TECHNOLOG COM 459902102 576 34,460 SH   SOLE   38,960 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,305 89,660 SH   SOLE   89,660 0 0
INTL PAPER CO COM 460146103 4,236 95,604 SH   SOLE   100,704 0 0
INTUIT COM 461202103 2,571 42,135 SH   SOLE   64,635 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,392 4,721 SH   SOLE   4,721 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,773 3,500 SH   DFND 1,3 0 0 3,500
INVESCO LTD SHS G491BT108 2,464 77,489 SH   SOLE   169,179 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 273 31,700 SH   SOLE   31,700 0 0
IRON MTN INC COM 462846106 483 18,149 SH   SOLE   19,949 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 299 30,000 SH   SOLE   256,500 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 104 14,000 SH   DFND   14,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 429 35,800 SH   SOLE   35,800 0 0
ISHARES INC MSCI TAIWAN 464286731 2,300 172,910 SH   SOLE   172,910 0 0
ISHARES TR S&P GL INDUSTR 464288729 341 5,800 SH   SOLE   5,800 0 0
ISHARES TR JPMORGAN USD 464288281 657 6,000 SH   SOLE   6,000 0 0
ISHARES TR BARCLYS CR BD 464288620 1,289 12,000 SH   SOLE   12,000 0 0
ISHARES TR BARCLYS TIPS BD 464287176 3,069 27,400 SH   SOLE   27,400 0 0
ISIS PHARMACEUTICALS INC COM 464330109 672 25,000 SH   SOLE   25,000 0 0
ITT CORP NEW COM NEW 450911201 602 20,461 SH   SOLE   20,461 0 0
JABIL CIRCUIT INC COM 466313103 556 27,303 SH   SOLE   27,303 0 0
JACK IN THE BOX INC COM 466367109 602 15,310 SH   SOLE   15,310 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,375 24,939 SH   SOLE   25,239 0 0
JOHNSON & JOHNSON COM 478160104 97,369 1,134,047 SH   SOLE   1,174,189 0 0
JOHNSON & JOHNSON COM 478160104 146 1,700 SH   DFND   1,700 0 0
JOHNSON & JOHNSON COM 478160104 5,677 66,121 SH   DFND 1,3 0 0 66,121
JOHNSON & JOHNSON COM 478160104 6,115 71,221 SH   DFND 2 71,221 0 0
JOHNSON CTLS INC COM 478366107 13,764 384,567 SH   SOLE   404,652 0 0
JOHNSON CTLS INC COM 478366107 39 1,100 SH   DFND   1,100 0 0
JOY GLOBAL INC COM 481165108 612 12,620 SH   SOLE   12,620 0 0
JPMORGAN CHASE & CO COM 46625H100 91,591 1,735,010 SH   SOLE   1,852,640 0 0
JPMORGAN CHASE & CO COM 46625H100 164 3,100 SH   DFND   3,100 0 0
JPMORGAN CHASE & CO COM 46625H100 3,252 61,600 SH   DFND 1,3 0 0 61,600
JPMORGAN CHASE & CO COM 46625H100 5,233 99,131 SH   DFND 2 99,131 0 0
JUNIPER NETWORKS INC COM 48203R104 1,656 85,756 SH   SOLE   155,556 0 0
JUNIPER NETWORKS INC COM 48203R104 589 30,500 SH   DFND 1,3 0 0 30,500
KANSAS CITY SOUTHERN COM NEW 485170302 1,339 12,637 SH   SOLE   13,637 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,374 31,843 SH   DFND 1,3 0 0 31,843
KBR INC COM 48242W106 1,082 33,303 SH   SOLE   33,303 0 0
KELLOGG CO COM 487836108 4,430 68,965 SH   SOLE   77,715 0 0
KEYCORP NEW COM 493267108 2,280 206,500 SH   SOLE   206,500 0 0
KILROY RLTY CORP COM 49427F108 1,287 24,280 SH   SOLE   203,980 0 0
KIMBERLY CLARK CORP COM 494368103 10,318 106,215 SH   SOLE   108,915 0 0
KIMCO RLTY CORP COM 49446R109 4,661 217,518 SH   SOLE   349,818 0 0
KINDER MORGAN INC DEL COM 49456B101 22,578 591,810 SH   SOLE   592,371 0 0
KINDER MORGAN INC DEL COM 49456B101 92 2,400 SH   DFND   2,400 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3,340 39,953 SH   SOLE   39,953 0 0
KITE RLTY GROUP TR COM 49803T102 162 26,800 SH   SOLE   26,800 0 0
KLA-TENCOR CORP COM 482480100 1,698 30,468 SH   SOLE   30,468 0 0
KOHLS CORP COM 500255104 2,768 54,808 SH   SOLE   54,808 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,172 110,473 SH   SOLE   113,673 0 0
KROGER CO COM 501044101 6,116 177,065 SH   SOLE   179,465 0 0
KROGER CO COM 501044101 300 8,700 SH   DFND 2 8,700 0 0
L BRANDS INC COM 501797104 5,718 116,097 SH   SOLE   163,342 0 0
L BRANDS INC COM 501797104 1,405 28,530 SH   DFND 2 28,530 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,124 24,777 SH   SOLE   25,177 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,538 15,365 SH   SOLE   15,365 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 732 7,316 SH   DFND 1,3 0 0 7,316
LAM RESEARCH CORP COM 512807108 1,128 25,441 SH   SOLE   25,441 0 0
LAS VEGAS SANDS CORP COM 517834107 8,475 160,120 SH   SOLE   230,175 0 0
LAS VEGAS SANDS CORP COM 517834107 2,467 46,610 SH   DFND 2 46,610 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 754 30,520 SH   SOLE   633,330 0 0
LAUDER ESTEE COS INC CL A 518439104 2,412 36,668 SH   SOLE   134,399 0 0
LAUDER ESTEE COS INC CL A 518439104 1,863 28,326 SH   DFND 1,3 0 0 28,326
LAZARD LTD SHS A G54050102 1,887 58,700 SH   SOLE   58,700 0 0
LAZARD LTD SHS A G54050102 514 16,000 SH   DFND 2 16,000 0 0
LEGG MASON INC COM 524901105 1,023 33,004 SH   SOLE   33,004 0 0
LEGGETT & PLATT INC COM 524660107 6,774 217,894 SH   SOLE   221,494 0 0
LEGGETT & PLATT INC COM 524660107 28 900 SH   DFND   900 0 0
LENNAR CORP CL A 526057104 670 18,600 SH   SOLE   38,540 0 0
LEUCADIA NATL CORP COM 527288104 955 36,420 SH   SOLE   38,620 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 354 16,780 SH   SOLE   16,780 0 0
LEXINGTON REALTY TRUST COM 529043101 700 59,930 SH   SOLE   152,130 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,447 21,310 SH   SOLE   25,624 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,752 50,644 SH   SOLE   66,200 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,519 109,462 SH   SOLE   124,162 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,505 19,764 SH   SOLE   22,864 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,224 60,181 SH   SOLE   2,428,181 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 2,141 28,927 SH   SOLE   29,427 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 634 12,980 SH   SOLE   12,980 0 0
LILLY ELI & CO COM 532457108 13,952 284,038 SH   SOLE   364,738 0 0
LILLY ELI & CO COM 532457108 20 400 SH   DFND   400 0 0
LILLY ELI & CO COM 532457108 2,053 41,802 SH   DFND 1,3 0 0 41,802
LILLY ELI & CO COM 532457108 314 6,400 SH   DFND 2 6,400 0 0
LINCOLN NATL CORP IND COM 534187109 2,509 68,799 SH   SOLE   69,799 0 0
LINEAR TECHNOLOGY CORP COM 535678106 11,555 313,647 SH   SOLE   313,647 0 0
LINEAR TECHNOLOGY CORP COM 535678106 48 1,300 SH   DFND   1,300 0 0
LINKEDIN CORP COM CL A 53578A108 1,804 10,120 SH   SOLE   30,455 0 0
LITTELFUSE INC COM 537008104 560 7,500 SH   SOLE   7,500 0 0
LKQ CORP COM 501889208 889 34,530 SH   SOLE   139,589 0 0
LOCKHEED MARTIN CORP COM 539830109 6,783 62,539 SH   SOLE   62,539 0 0
LOCKHEED MARTIN CORP COM 539830109 228 2,100 SH   DFND 2 2,100 0 0
LOEWS CORP COM 540424108 3,536 79,640 SH   SOLE   79,640 0 0
LORILLARD INC COM 544147101 10,337 236,647 SH   SOLE   236,647 0 0
LORILLARD INC COM 544147101 26 600 SH   DFND   600 0 0
LORILLARD INC COM 544147101 2,778 63,607 SH   DFND 1,3 0 0 63,607
LORILLARD INC COM 544147101 832 19,040 SH   DFND 2 19,040 0 0
LOWES COS INC COM 548661107 8,723 213,281 SH   SOLE   309,381 0 0
LOWES COS INC COM 548661107 278 6,800 SH   DFND 2 6,800 0 0
LSI CORPORATION COM 502161102 753 105,408 SH   SOLE   105,408 0 0
LTC PPTYS INC COM 502175102 436 11,160 SH   SOLE   11,160 0 0
LULULEMON ATHLETICA INC COM 550021109 1,246 19,020 SH   SOLE   19,020 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,173 183,710 SH   SOLE   192,110 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 500 SH   DFND   500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 205 3,100 SH   DFND 2 3,100 0 0
M & T BK CORP COM 55261F104 2,719 24,334 SH   SOLE   25,134 0 0
MACERICH CO COM 554382101 12,079 198,120 SH   SOLE   1,577,565 0 0
MACERICH CO COM 554382101 43 700 SH   DFND   700 0 0
MACK CALI RLTY CORP COM 554489104 664 27,100 SH   SOLE   27,100 0 0
MACYS INC COM 55616P104 3,963 82,566 SH   SOLE   145,037 0 0
MANPOWERGROUP INC COM 56418H100 1,282 23,400 SH   SOLE   24,400 0 0
MANULIFE FINL CORP COM 56501R106 246 15,400 SH   DFND 2 15,400 0 0
MARATHON OIL CORP COM 565849106 6,814 197,044 SH   SOLE   200,444 0 0
MARATHON OIL CORP COM 565849106 329 9,500 SH   DFND 2 9,500 0 0
MARATHON PETE CORP COM 56585A102 5,082 71,512 SH   SOLE   80,962 0 0
MARATHON PETE CORP COM 56585A102 227 3,200 SH   DFND 2 3,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,044 50,628 SH   SOLE   50,628 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,767 94,354 SH   SOLE   94,354 0 0
MARTIN MARIETTA MATLS INC COM 573284106 547 5,561 SH   SOLE   5,761 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,090 93,042 SH   SOLE   93,042 0 0
MASCO CORP COM 574599106 1,805 92,636 SH   SOLE   230,336 0 0
MASTERCARD INC CL A 57636Q104 17,572 30,586 SH   SOLE   36,816 0 0
MASTERCARD INC CL A 57636Q104 2,126 3,700 SH   DFND 1,3 0 0 3,700
MASTERCARD INC CL A 57636Q104 3,554 6,186 SH   DFND 2 6,186 0 0
MATTEL INC COM 577081102 3,041 67,117 SH   SOLE   67,917 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 504 12,500 SH   SOLE   12,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,321 299,538 SH   SOLE   380,138 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 28 1,000 SH   DFND   1,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,921 41,510 SH   SOLE   43,710 0 0
MCDERMOTT INTL INC COM 580037109 93 11,370 SH   SOLE   11,370 0 0
MCDONALDS CORP COM 580135101 23,906 241,479 SH   SOLE   255,479 0 0
MCDONALDS CORP COM 580135101 10 100 SH   DFND   100 0 0
MCDONALDS CORP COM 580135101 317 3,200 SH   DFND 2 3,200 0 0
MCGRAW HILL FINL INC COM 580645109 10,116 190,195 SH   SOLE   194,895 0 0
MCGRAW HILL FINL INC COM 580645109 32 600 SH   DFND   600 0 0
MCKESSON CORP COM 58155Q103 7,486 65,383 SH   SOLE   83,283 0 0
MCKESSON CORP COM 58155Q103 2,164 18,900 SH   DFND 1,3 0 0 18,900
MCKESSON CORP COM 58155Q103 286 2,500 SH   DFND 2 2,500 0 0
MDU RES GROUP INC COM 552690109 995 38,395 SH   SOLE   38,395 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,863 23,520 SH   SOLE   23,520 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,638 58,534 SH   DFND 1,3 0 0 58,534
MEADWESTVACO CORP COM 583334107 1,290 37,829 SH   SOLE   38,229 0 0
MECHEL OAO SPONSORED ADR 583840103 96 33,500 SH   SOLE   33,500 0 0
MEDALLION FINL CORP COM 583928106 556 40,000 SH   SOLE   40,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 672 46,900 SH   SOLE   46,900 0 0
MEDIVATION INC COM 58501N101 492 10,000 SH   SOLE   92,900 0 0
MEDTRONIC INC COM 585055106 23,235 451,421 SH   SOLE   451,521 0 0
MEDTRONIC INC COM 585055106 62 1,200 SH   DFND   1,200 0 0
MEDTRONIC INC COM 585055106 1,794 34,851 SH   DFND 1,3 0 0 34,851
MEDTRONIC INC COM 585055106 226 4,400 SH   DFND 2 4,400 0 0
MERCK & CO INC NEW COM 58933Y105 71,642 1,542,338 SH   SOLE   1,598,131 0 0
MERCK & CO INC NEW COM 58933Y105 163 3,500 SH   DFND   3,500 0 0
MERCK & CO INC NEW COM 58933Y105 5,954 128,188 SH   DFND 1,3 0 0 128,188
MERCK & CO INC NEW COM 58933Y105 4,444 95,668 SH   DFND 2 95,668 0 0
METLIFE INC COM 59156R108 13,223 288,954 SH   SOLE   288,954 0 0
METLIFE INC COM 59156R108 1,538 33,600 SH   DFND 1,3 0 0 33,600
METLIFE INC COM 59156R108 717 15,659 SH   DFND 2 15,659 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,504 101,778 SH   SOLE   101,778 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 18,017 483,680 SH   SOLE   483,680 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 82 2,200 SH   DFND   2,200 0 0
MICRON TECHNOLOGY INC COM 595112103 5,206 363,274 SH   SOLE   364,574 0 0
MICRON TECHNOLOGY INC COM 595112103 159 11,100 SH   DFND 2 11,100 0 0
MICROSOFT CORP COM 594918104 63,680 1,844,190 SH   SOLE   2,143,390 0 0
MICROSOFT CORP COM 594918104 7 200 SH   DFND   200 0 0
MICROSOFT CORP COM 594918104 1,274 36,900 SH   DFND 1,3 0 0 36,900
MICROSOFT CORP COM 594918104 5,031 145,628 SH   DFND 2 145,628 0 0
MID-AMER APT CMNTYS INC COM 59522J103 941 13,882 SH   SOLE   13,882 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,615 85,280 SH   SOLE   147,580 0 0
MOHAWK INDS INC COM 608190104 1,729 15,371 SH   SOLE   16,871 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,444 30,175 SH   SOLE   30,475 0 0
MONDELEZ INTL INC CL A 609207105 10,963 384,278 SH   SOLE   416,298 0 0
MONDELEZ INTL INC CL A 609207105 333 11,689 SH   DFND 2 11,689 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 132 13,400 SH   SOLE   13,400 0 0
MONSANTO CO NEW COM 61166W101 8,112 82,110 SH   SOLE   95,214 0 0
MONSANTO CO NEW COM 61166W101 2,944 29,794 SH   DFND 1,3 0 0 29,794
MONSTER BEVERAGE CORP COM 611740101 1,587 26,110 SH   SOLE   58,910 0 0
MOODYS CORP COM 615369105 1,384 22,710 SH   SOLE   25,410 0 0
MORGAN STANLEY COM NEW 617446448 9,978 408,447 SH   SOLE   447,147 0 0
MORGAN STANLEY COM NEW 617446448 342 14,000 SH   DFND 2 14,000 0 0
MOSAIC CO NEW COM 61945C103 2,973 55,242 SH   SOLE   55,242 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,907 50,351 SH   SOLE   51,351 0 0
MPG OFFICE TR INC COM 553274101 50 15,900 SH   SOLE   15,900 0 0
MURPHY OIL CORP COM 626717102 3,060 50,254 SH   SOLE   50,854 0 0
MYLAN INC COM 628530107 2,000 64,450 SH   SOLE   109,247 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,193 77,917 SH   SOLE   77,917 0 0
NASDAQ OMX GROUP INC COM 631103108 1,531 46,700 SH   SOLE   48,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 467 7,800 SH   SOLE   96,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,395 78,305 SH   SOLE   78,305 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,038 73,123 SH   DFND 1,3 0 0 73,123
NATIONAL RETAIL PPTYS INC COM 637417106 1,311 38,110 SH   SOLE   38,110 0 0
NETAPP INC COM 64110D104 2,671 70,710 SH   SOLE   70,710 0 0
NETFLIX INC COM 64110L106 1,230 5,825 SH   SOLE   6,125 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,177 84,081 SH   SOLE   84,081 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 785 56,100 SH   DFND 1,3 0 0 56,100
NEWELL RUBBERMAID INC COM 651229106 8,070 307,439 SH   SOLE   314,439 0 0
NEWELL RUBBERMAID INC COM 651229106 2,441 92,980 SH   DFND 2 92,980 0 0
NEWFIELD EXPL CO COM 651290108 460 19,259 SH   SOLE   19,259 0 0
NEWMONT MINING CORP COM 651639106 3,324 110,991 SH   SOLE   110,991 0 0
NEWS CORP CL B 65248E203 2,473 75,360 SH   SOLE   83,660 0 0
NEWS CORP CL A 65248E104 9,136 280,245 SH   SOLE   290,545 0 0
NEWS CORP CL A 65248E104 212 6,500 SH   DFND 2 6,500 0 0
NEXTERA ENERGY INC COM 65339F101 7,303 89,631 SH   SOLE   92,831 0 0
NIELSEN HOLDINGS N V COM N63218106 840 25,010 SH   SOLE   73,910 0 0
NII HLDGS INC CL B NEW 62913F201 826 123,800 SH   SOLE   123,800 0 0
NIKE INC CL B 654106103 7,440 116,842 SH   SOLE   212,406 0 0
NISOURCE INC COM 65473P105 2,289 79,928 SH   SOLE   94,828 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,977 52,602 SH   SOLE   52,602 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,362 36,233 SH   DFND 1,3 0 0 36,233
NOBLE ENERGY INC COM 655044105 3,444 57,358 SH   SOLE   89,648 0 0
NORDSTROM INC COM 655664100 1,854 30,934 SH   SOLE   30,934 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,461 61,410 SH   SOLE   61,410 0 0
NORTHEAST UTILS COM 664397106 8,940 212,760 SH   SOLE   212,760 0 0
NORTHEAST UTILS COM 664397106 34 800 SH   DFND   800 0 0
NORTHERN TR CORP COM 665859104 3,117 53,833 SH   SOLE   53,833 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,838 58,432 SH   SOLE   60,232 0 0
NRG ENERGY INC COM NEW 629377508 2,462 92,207 SH   SOLE   101,607 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 581 31,590 SH   SOLE   31,590 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,288 124,500 SH   DFND 1,3 0 0 124,500
NUCOR CORP COM 670346105 26,885 620,607 SH   SOLE   620,607 0 0
NUCOR CORP COM 670346105 113 2,600 SH   DFND   2,600 0 0
NV ENERGY INC COM 67073Y106 262 11,150 SH   SOLE   11,150 0 0
NVIDIA CORP COM 67066G104 1,772 126,315 SH   SOLE   126,315 0 0
NXP SEMICONDUCTORS N V COM N6596X109 235 7,590 SH   SOLE   99,390 0 0
NYSE EURONEXT COM 629491101 1,945 46,970 SH   SOLE   46,970 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,604 23,124 SH   SOLE   23,124 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,149 158,572 SH   SOLE   158,572 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 357 4,000 SH   DFND 2 4,000 0 0
OCEANEERING INTL INC COM 675232102 897 12,420 SH   SOLE   12,420 0 0
OGE ENERGY CORP COM 670837103 874 12,810 SH   SOLE   12,810 0 0
OLD DOMINION FGHT LINES INC COM 679580100 535 12,860 SH   SOLE   12,860 0 0
OLD REP INTL CORP COM 680223104 349 27,110 SH   SOLE   27,110 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,157 37,300 SH   SOLE   37,300 0 0
OMNICARE INC COM 681904108 982 20,580 SH   SOLE   20,580 0 0
OMNICOM GROUP INC COM 681919106 3,378 53,724 SH   SOLE   53,724 0 0
ONEOK INC NEW COM 682680103 1,811 43,850 SH   SOLE   44,150 0 0
ONYX PHARMACEUTICALS INC COM 683399109 1,114 12,830 SH   SOLE   49,863 0 0
ORACLE CORP COM 68389X105 25,291 823,259 SH   SOLE   825,759 0 0
ORACLE CORP COM 68389X105 2,055 66,900 SH   DFND 1,3 0 0 66,900
ORACLE CORP COM 68389X105 2,342 76,270 SH   DFND 2 76,270 0 0
OWENS ILL INC COM NEW 690768403 1,049 37,747 SH   SOLE   38,947 0 0
PACCAR INC COM 693718108 3,783 70,497 SH   SOLE   70,497 0 0
PALL CORP COM 696429307 862 12,980 SH   SOLE   67,675 0 0
PALL CORP COM 696429307 1,395 21,000 SH   DFND 1,3 0 0 21,000
PARKER HANNIFIN CORP COM 701094104 2,796 29,307 SH   SOLE   29,307 0 0
PARKWAY PPTYS INC COM 70159Q104 208 12,400 SH   SOLE   12,400 0 0
PARTNERRE LTD COM G6852T105 1,102 12,165 SH   SOLE   13,965 0 0
PATTERSON COMPANIES INC COM 703395103 402 10,690 SH   SOLE   10,690 0 0
PAYCHEX INC COM 704326107 18,025 493,553 SH   SOLE   493,553 0 0
PAYCHEX INC COM 704326107 77 2,100 SH   DFND   2,100 0 0
PEABODY ENERGY CORP COM 704549104 1,022 69,832 SH   SOLE   69,832 0 0
PEABODY ENERGY CORP COM 704549104 184 12,600 SH   DFND 1,3 0 0 12,600
PEBBLEBROOK HOTEL TR COM 70509V100 517 20,000 SH   SOLE   317,070 0 0
PENNEY J C INC COM 708160106 1,447 84,704 SH   SOLE   84,704 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 381 20,200 SH   SOLE   371,521 0 0
PENTAIR LTD SHS H6169Q108 1,856 32,166 SH   SOLE   190,507 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6,024 404,319 SH   SOLE   404,319 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 22 1,500 SH   DFND   1,500 0 0
PEPCO HOLDINGS INC COM 713291102 1,295 64,228 SH   SOLE   105,928 0 0
PEPSICO INC COM 713448108 34,296 419,316 SH   SOLE   447,416 0 0
PEPSICO INC COM 713448108 3,537 43,247 SH   DFND 2 43,247 0 0
PERRIGO CO COM 714290103 1,281 10,583 SH   SOLE   19,809 0 0
PETSMART INC COM 716768106 793 11,840 SH   SOLE   11,840 0 0
PFIZER INC COM 717081103 46,952 1,676,249 SH   SOLE   1,791,147 0 0
PFIZER INC COM 717081103 4,017 143,405 SH   DFND 1,3 0 0 143,405
PFIZER INC COM 717081103 4,683 167,175 SH   DFND 2 167,175 0 0
PG&E CORP COM 69331C108 13,215 288,971 SH   SOLE   288,971 0 0
PG&E CORP COM 69331C108 1,941 42,450 SH   DFND 2 42,450 0 0
PHARMACYCLICS INC COM 716933106 596 7,500 SH   SOLE   7,500 0 0
PHILIP MORRIS INTL INC COM 718172109 46,702 539,159 SH   SOLE   575,109 0 0
PHILIP MORRIS INTL INC COM 718172109 95 1,100 SH   DFND   1,100 0 0
PHILIP MORRIS INTL INC COM 718172109 3,196 36,900 SH   DFND 1,3 0 0 36,900
PHILIP MORRIS INTL INC COM 718172109 1,468 16,949 SH   DFND 2 16,949 0 0
PHILLIPS 66 COM 718546104 10,508 178,368 SH   SOLE   201,068 0 0
PHILLIPS 66 COM 718546104 353 6,000 SH   DFND 2 6,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 982 54,930 SH   SOLE   54,930 0 0
PINNACLE WEST CAP CORP COM 723484101 1,390 25,063 SH   SOLE   31,463 0 0
PIONEER NAT RES CO COM 723787107 2,814 19,442 SH   SOLE   35,942 0 0
PITNEY BOWES INC COM 724479100 560 38,153 SH   SOLE   38,153 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,274 27,298 SH   SOLE   29,498 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,574 172,432 SH   SOLE   211,182 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,122 56,525 SH   DFND 1,3 0 0 56,525
PNC FINL SVCS GROUP INC COM 693475105 1,612 22,111 SH   DFND 2 22,111 0 0
POLARIS INDS INC COM 731068102 704 7,410 SH   SOLE   7,410 0 0
POOL CORPORATION COM 73278L105 524 10,000 SH   SOLE   10,000 0 0
POST PPTYS INC COM 737464107 854 17,250 SH   SOLE   65,250 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 19,487 775,428 SH   SOLE   775,428 0 0
PPG INDS INC COM 693506107 3,951 26,988 SH   SOLE   27,688 0 0
PPL CORP COM 69351T106 3,702 122,343 SH   SOLE   122,343 0 0
PRAXAIR INC COM 74005P104 6,205 53,885 SH   SOLE   53,885 0 0
PRECISION CASTPARTS CORP COM 740189105 4,736 20,955 SH   SOLE   25,995 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,328 59,163 SH   SOLE   59,363 0 0
PRICELINE COM INC COM NEW 741503403 10,880 13,154 SH   SOLE   14,084 0 0
PRICELINE COM INC COM NEW 741503403 2,399 2,900 SH   DFND 1,3 0 0 2,900
PRICELINE COM INC COM NEW 741503403 1,910 2,310 SH   DFND 2 2,310 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,593 69,244 SH   SOLE   69,644 0 0
PROCTER & GAMBLE CO COM 742718109 63,292 822,087 SH   SOLE   853,087 0 0
PROCTER & GAMBLE CO COM 742718109 31 400 SH   DFND   400 0 0
PROCTER & GAMBLE CO COM 742718109 5,435 70,590 SH   DFND 1,3 0 0 70,590
PROCTER & GAMBLE CO COM 742718109 5,425 70,460 SH   DFND 2 70,460 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,070 120,763 SH   SOLE   123,063 0 0
PROLOGIS INC COM 74340W103 9,185 243,507 SH   SOLE   1,020,452 0 0
PRUDENTIAL FINL INC COM 744320102 8,229 112,673 SH   SOLE   112,673 0 0
PRUDENTIAL FINL INC COM 744320102 270 3,700 SH   DFND 2 3,700 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 428 5,930 SH   SOLE   5,930 0 0
PUBLIC STORAGE COM 74460D109 10,823 70,589 SH   SOLE   301,309 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,835 117,410 SH   SOLE   117,410 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 933 28,553 SH   DFND 1,3 0 0 28,553
PULTE GROUP INC COM 745867101 761 40,100 SH   SOLE   49,900 0 0
PVH CORP COM 693656100 1,133 9,061 SH   SOLE   36,192 0 0
QEP RES INC COM 74733V100 761 27,398 SH   SOLE   27,398 0 0
QIWI PLC SPON ADR REP B 74735M108 223 9,600 SH   SOLE   28,157 0 0
QUALCOMM INC COM 747525103 20,127 329,514 SH   SOLE   454,754 0 0
QUALCOMM INC COM 747525103 1,235 20,210 SH   DFND 2 20,210 0 0
QUANTA SVCS INC COM 74762E102 676 25,560 SH   SOLE   37,450 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,661 27,397 SH   SOLE   27,397 0 0
RACKSPACE HOSTING INC COM 750086100 497 13,120 SH   SOLE   130,580 0 0
RALPH LAUREN CORP CL A 751212101 1,446 8,321 SH   SOLE   24,780 0 0
RAMBUS INC DEL COM 750917106 430 50,000 SH   SOLE   50,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 294 18,900 SH   SOLE   426,200 0 0
RANGE RES CORP COM 75281A109 1,478 19,120 SH   SOLE   49,711 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 595 13,840 SH   SOLE   14,140 0 0
RAYONIER INC COM 754907103 789 14,240 SH   SOLE   17,640 0 0
RAYTHEON CO COM NEW 755111507 16,624 251,417 SH   SOLE   253,317 0 0
RAYTHEON CO COM NEW 755111507 60 900 SH   DFND   900 0 0
REALOGY HLDGS CORP COM 75605Y106 601 12,520 SH   SOLE   12,820 0 0
REALTY INCOME CORP COM 756109104 3,563 84,990 SH   SOLE   292,790 0 0
RED HAT INC COM 756577102 1,055 22,060 SH   SOLE   27,710 0 0
REGENCY CTRS CORP COM 758849103 2,019 39,730 SH   SOLE   140,830 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,674 11,891 SH   SOLE   30,541 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,123 327,740 SH   SOLE   331,040 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 450 5,190 SH   SOLE   5,590 0 0
REPUBLIC SVCS INC COM 760759100 10,787 317,830 SH   SOLE   498,340 0 0
REPUBLIC SVCS INC COM 760759100 2,879 84,840 SH   DFND 2 84,840 0 0
RESMED INC COM 761152107 745 16,510 SH   SOLE   20,210 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 254 18,300 SH   SOLE   18,300 0 0
RETAIL PPTYS AMER INC CL A 76131V202 146 10,200 SH   SOLE   10,200 0 0
REYNOLDS AMERICAN INC COM 761713106 7,062 145,998 SH   SOLE   146,298 0 0
RITE AID CORP COM 767754104 98 34,100 SH   SOLE   34,100 0 0
RLJ LODGING TR COM 74965L101 890 39,570 SH   SOLE   299,070 0 0
ROBERT HALF INTL INC COM 770323103 552 16,620 SH   SOLE   18,820 0 0
ROCK-TENN CO CL A 772739207 857 8,585 SH   SOLE   8,585 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,793 21,571 SH   SOLE   22,771 0 0
ROCKWELL COLLINS INC COM 774341101 1,241 19,570 SH   SOLE   20,070 0 0
ROPER INDS INC NEW COM 776696106 1,366 10,995 SH   SOLE   43,605 0 0
ROSS STORES INC COM 778296103 2,563 39,550 SH   SOLE   39,550 0 0
ROSS STORES INC COM 778296103 4,006 61,804 SH   DFND 1,3 0 0 61,804
ROVI CORP COM 779376102 585 25,600 SH   SOLE   25,600 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 546 16,030 SH   SOLE   16,030 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 412 7,100 SH   DFND 2 7,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,424 42,701 SH   SOLE   46,401 0 0
ROYAL GOLD INC COM 780287108 421 10,000 SH   SOLE   10,000 0 0
RYDER SYS INC COM 783549108 633 10,414 SH   SOLE   10,414 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 648 16,600 SH   SOLE   16,600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 311 11,900 SH   SOLE   46,400 0 0
SAFEWAY INC COM NEW 786514208 2,678 113,199 SH   SOLE   115,199 0 0
SAIC INC COM 78390X101 1,312 94,200 SH   SOLE   94,200 0 0
SALESFORCE COM INC COM 79466L302 2,453 64,240 SH   SOLE   477,135 0 0
SALESFORCE COM INC COM 79466L302 1,165 30,503 SH   DFND 1,3 0 0 30,503
SANDISK CORP COM 80004C101 3,243 53,077 SH   SOLE   159,452 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,107 14,940 SH   SOLE   18,440 0 0
SCANA CORP NEW COM 80589M102 1,838 37,430 SH   SOLE   37,730 0 0
SCHEIN HENRY INC COM 806407102 1,611 16,824 SH   SOLE   16,824 0 0
SCHLUMBERGER LTD COM 806857108 15,455 215,670 SH   SOLE   222,720 0 0
SCHLUMBERGER LTD COM 806857108 1,092 15,243 SH   DFND 1,3 0 0 15,243
SCHWAB CHARLES CORP NEW COM 808513105 4,467 210,432 SH   SOLE   212,432 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 676 10,120 SH   SOLE   10,420 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,241 72,305 SH   SOLE   72,305 0 0
SEALED AIR CORP NEW COM 81211K100 550 22,970 SH   SOLE   58,970 0 0
SEARS HLDGS CORP COM 812350106 1,982 47,110 SH   SOLE   47,110 0 0
SEATTLE GENETICS INC COM 812578102 472 15,000 SH   SOLE   43,800 0 0
SEI INVESTMENTS CO COM 784117103 494 17,370 SH   SOLE   20,470 0 0
SELECT COMFORT CORP COM 81616X103 501 20,000 SH   SOLE   20,000 0 0
SEMPRA ENERGY COM 816851109 3,816 46,668 SH   SOLE   49,168 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,575 60,750 SH   SOLE   119,550 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 499 14,300 SH   SOLE   14,300 0 0
SHERWIN WILLIAMS CO COM 824348106 2,866 16,227 SH   SOLE   22,737 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 869 26,700 SH   DFND   0 0 26,700
SHUTTERFLY INC COM 82568P304 558 10,000 SH   SOLE   58,300 0 0
SIGMA ALDRICH CORP COM 826552101 1,163 14,470 SH   SOLE   14,470 0 0
SIGMA ALDRICH CORP COM 826552101 1,260 15,684 SH   DFND 1,3 0 0 15,684
SIMON PPTY GROUP INC NEW COM 828806109 22,338 141,453 SH   SOLE   912,599 0 0
SIRIUS XM RADIO INC COM 82967N108 1,295 386,460 SH   SOLE   646,050 0 0
SL GREEN RLTY CORP COM 78440X101 3,536 40,090 SH   SOLE   217,894 0 0
SLM CORP COM 78442P106 2,401 105,047 SH   SOLE   105,347 0 0
SMITHFIELD FOODS INC COM 832248108 1,229 37,523 SH   SOLE   37,523 0 0
SMUCKER J M CO COM NEW 832696405 2,693 26,107 SH   SOLE   26,407 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 436 10,800 SH   SOLE   10,800 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 727 10,000 SH   SOLE   10,000 0 0
SONIC CORP COM 835451105 582 40,000 SH   SOLE   40,000 0 0
SOUTHERN CO COM 842587107 17,084 387,128 SH   SOLE   387,128 0 0
SOUTHERN CO COM 842587107 31 700 SH   DFND   700 0 0
SOUTHERN CO COM 842587107 234 5,300 SH   DFND 2 5,300 0 0
SOUTHERN COPPER CORP COM 84265V105 5,816 210,588 SH   SOLE   210,588 0 0
SOUTHERN COPPER CORP COM 84265V105 22 809 SH   DFND   809 0 0
SOUTHWEST AIRLS CO COM 844741108 1,244 96,489 SH   SOLE   100,589 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,913 52,360 SH   SOLE   113,037 0 0
SOVRAN SELF STORAGE INC COM 84610H108 652 10,060 SH   SOLE   98,660 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 20,689 173,640 SH   SOLE   173,640 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 253 6,000 SH   SOLE   6,000 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 550 9,900 SH   SOLE   9,900 0 0
SPECTRA ENERGY CORP COM 847560109 16,892 490,204 SH   SOLE   490,204 0 0
SPECTRA ENERGY CORP COM 847560109 59 1,700 SH   DFND   1,700 0 0
SPLUNK INC COM 848637104 580 12,500 SH   SOLE   12,500 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 5,295 754,306 SH   SOLE   821,706 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 331 47,100 SH   DFND 2 47,100 0 0
SPX CORP COM 784635104 335 4,650 SH   SOLE   4,650 0 0
ST JUDE MED INC COM 790849103 1,971 43,198 SH   SOLE   43,598 0 0
ST JUDE MED INC COM 790849103 3,137 68,739 SH   DFND 1,3 0 0 68,739
STAG INDL INC COM 85254J102 265 13,300 SH   SOLE   74,838 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,044 26,442 SH   SOLE   26,442 0 0
STAPLES INC COM 855030102 3,100 195,472 SH   SOLE   195,472 0 0
STAPLES INC COM 855030102 704 44,400 SH   DFND 1,3 0 0 44,400
STARBUCKS CORP COM 855244109 7,581 115,751 SH   SOLE   115,751 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,982 31,359 SH   SOLE   75,506 0 0
STATE STR CORP COM 857477103 6,320 96,918 SH   SOLE   118,018 0 0
STERICYCLE INC COM 858912108 1,901 17,214 SH   SOLE   31,459 0 0
STRATASYS LTD SHS M85548101 628 7,500 SH   SOLE   7,500 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 503 56,800 SH   SOLE   324,100 0 0
STRYKER CORP COM 863667101 3,093 47,818 SH   SOLE   48,218 0 0
SUMMIT HOTEL PPTYS COM 866082100 199 21,100 SH   SOLE   21,100 0 0
SUN CMNTYS INC COM 866674104 521 10,470 SH   SOLE   10,470 0 0
SUNCOR ENERGY INC NEW COM 867224107 533 18,073 SH   SOLE   18,073 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,505 85,263 SH   DFND 2 85,263 0 0
SUNPOWER CORP COM 867652406 518 25,000 SH   SOLE   25,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 629 52,100 SH   SOLE   306,800 0 0
SUNTRUST BKS INC COM 867914103 4,786 151,609 SH   SOLE   160,709 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 482 18,600 SH   SOLE   18,600 0 0
SUPERVALU INC COM 868536103 177 28,500 SH   SOLE   28,500 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 529 41,130 SH   SOLE   41,130 0 0
SYMANTEC CORP COM 871503108 2,849 126,805 SH   SOLE   127,505 0 0
SYMANTEC CORP COM 871503108 1,338 59,559 SH   DFND 1,3 0 0 59,559
SYNOPSYS INC COM 871607107 647 18,090 SH   SOLE   18,090 0 0
SYSCO CORP COM 871829107 14,071 411,914 SH   SOLE   412,314 0 0
SYSCO CORP COM 871829107 41 1,200 SH   DFND   1,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,042 56,859 SH   DFND   0 0 56,859
TANGER FACTORY OUTLET CTRS I COM 875465106 1,020 30,480 SH   SOLE   187,380 0 0
TARGET CORP COM 87612E106 9,244 134,239 SH   SOLE   134,239 0 0
TARGET CORP COM 87612E106 2,073 30,100 SH   DFND 1,3 0 0 30,100
TARGET CORP COM 87612E106 282 4,100 SH   DFND 2 4,100 0 0
TAUBMAN CTRS INC COM 876664103 1,544 20,546 SH   SOLE   669,340 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,247 51,337 SH   SOLE   51,937 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,762 82,616 SH   SOLE   82,616 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,606 79,185 SH   DFND 1,3 0 0 79,185
TECO ENERGY INC COM 872375100 381 22,190 SH   SOLE   39,790 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 141 9,500 SH   DFND   9,500 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,671 204,700 SH   SOLE   266,813 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 25 1,100 SH   DFND   1,100 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 340 13,799 SH   SOLE   13,799 0 0
TERADATA CORP DEL COM 88076W103 994 19,780 SH   SOLE   76,285 0 0
TERADATA CORP DEL COM 88076W103 1,589 31,640 SH   DFND 1,3 0 0 31,640
TESORO CORP COM 881609101 979 18,710 SH   SOLE   19,710 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16,554 422,300 SH   SOLE   439,602 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 71 1,800 SH   DFND   1,800 0 0
TEXAS INSTRS INC COM 882508104 8,061 231,175 SH   SOLE   231,175 0 0
TEXTRON INC COM 883203101 1,725 66,212 SH   SOLE   66,212 0 0
THE ADT CORPORATION COM 00101J106 1,786 44,816 SH   SOLE   49,016 0 0
THE ADT CORPORATION COM 00101J106 3,170 79,547 SH   DFND 1,3 0 0 79,547
THERMO FISHER SCIENTIFIC INC COM 883556102 5,400 63,803 SH   SOLE   183,178 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,492 29,450 SH   DFND 1,3 0 0 29,450
TIBCO SOFTWARE INC COM 88632Q103 535 25,000 SH   SOLE   457,640 0 0
TIFFANY & CO NEW COM 886547108 1,069 14,670 SH   SOLE   63,746 0 0
TIFFANY & CO NEW COM 886547108 1,439 19,759 SH   DFND 1,3 0 0 19,759
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 136 7,300 SH   DFND   7,300 0 0
TIME WARNER CABLE INC COM 88732J207 15,685 139,445 SH   SOLE   143,845 0 0
TIME WARNER CABLE INC COM 88732J207 2,447 21,755 SH   DFND 2 21,755 0 0
TIME WARNER INC COM NEW 887317303 10,414 180,109 SH   SOLE   199,809 0 0
TIME WARNER INC COM NEW 887317303 268 4,633 SH   DFND 2 4,633 0 0
TJX COS INC NEW COM 872540109 5,844 116,738 SH   SOLE   118,438 0 0
T-MOBILE US INC COM 872590104 508 20,490 SH   SOLE   20,490 0 0
TOLL BROTHERS INC COM 889478103 594 18,210 SH   SOLE   18,910 0 0
TORCHMARK CORP COM 891027104 1,529 23,478 SH   SOLE   23,628 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,453 18,152 SH   DFND 2 18,152 0 0
TOTAL SYS SVCS INC COM 891906109 563 23,008 SH   SOLE   23,008 0 0
TRACTOR SUPPLY CO COM 892356106 896 7,615 SH   SOLE   7,615 0 0
TRANSCANADA CORP COM 89353D107 272 6,300 SH   SOLE   6,300 0 0
TRANSDIGM GROUP INC COM 893641100 858 5,472 SH   SOLE   6,472 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,564 32,619 SH   SOLE   32,619 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,285 103,660 SH   SOLE   104,860 0 0
TRAVELERS COMPANIES INC COM 89417E109 216 2,700 SH   DFND 2 2,700 0 0
TRIMBLE NAVIGATION LTD COM 896239100 797 30,640 SH   SOLE   57,640 0 0
TRIPADVISOR INC COM 896945201 1,388 22,800 SH   SOLE   66,900 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,913 28,800 SH   SOLE   56,600 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3,046 92,433 SH   SOLE   133,433 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2,223 67,466 SH   DFND 1,3 0 0 67,466
TYSON FOODS INC CL A 902494103 2,570 100,080 SH   SOLE   104,280 0 0
UDR INC COM 902653104 2,771 108,710 SH   SOLE   3,419,986 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,185 11,830 SH   SOLE   19,780 0 0
ULTRA PETROLEUM CORP COM 903914109 324 16,370 SH   SOLE   16,370 0 0
UNDER ARMOUR INC CL A 904311107 567 9,500 SH   SOLE   9,500 0 0
UNION PAC CORP COM 907818108 11,982 77,666 SH   SOLE   92,406 0 0
UNION PAC CORP COM 907818108 204 1,320 SH   DFND 2 1,320 0 0
UNITED CONTL HLDGS INC COM 910047109 1,387 44,330 SH   SOLE   44,930 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,466 386,981 SH   SOLE   386,981 0 0
UNITED PARCEL SERVICE INC CL B 911312106 104 1,200 SH   DFND   1,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 311 3,600 SH   DFND 2 3,600 0 0
UNITED STATES STL CORP NEW COM 912909108 621 35,413 SH   SOLE   35,413 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,090 248,443 SH   SOLE   263,343 0 0
UNITED TECHNOLOGIES CORP COM 913017109 37 400 SH   DFND   400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 372 4,000 SH   DFND 2 4,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,915 349,960 SH   SOLE   349,960 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,776 42,400 SH   DFND 2 42,400 0 0
UNUM GROUP COM 91529Y106 1,917 65,283 SH   SOLE   67,183 0 0
URBAN OUTFITTERS INC COM 917047102 515 12,810 SH   SOLE   36,210 0 0
US BANCORP DEL COM NEW 902973304 20,756 574,169 SH   SOLE   578,869 0 0
US BANCORP DEL COM NEW 902973304 36 1,000 SH   DFND   1,000 0 0
US BANCORP DEL COM NEW 902973304 289 8,000 SH   DFND 2 8,000 0 0
V F CORP COM 918204108 3,154 16,339 SH   SOLE   21,739 0 0
VALE S A ADR 91912E105 4,913 373,600 SH   SOLE   1,482,081 0 0
VALE S A ADR 91912E105 26 2,000 SH   DFND   2,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,936 170,726 SH   SOLE   183,626 0 0
VALERO ENERGY CORP NEW COM 91913Y100 365 10,500 SH   DFND 2 10,500 0 0
VANGUARD INDEX FDS REIT ETF 922908553 590 8,580 SH   SOLE   8,580 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,778 72,330 SH   SOLE   72,330 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 46,870 638,560 SH   SOLE   638,560 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,433 114,310 SH   SOLE   114,310 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,568 51,190 SH   SOLE   51,190 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,930 247,660 SH   SOLE   247,660 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,651 327,170 SH   SOLE   327,170 0 0
VARIAN MED SYS INC COM 92220P105 876 12,980 SH   SOLE   12,980 0 0
VEECO INSTRS INC DEL COM 922417100 443 12,500 SH   SOLE   44,738 0 0
VENTAS INC COM 92276F100 9,485 136,550 SH   SOLE   1,343,960 0 0
VERISIGN INC COM 92343E102 741 16,600 SH   SOLE   16,600 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,044 17,480 SH   SOLE   24,820 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 44,318 880,373 SH   SOLE   884,773 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30 600 SH   DFND   600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,333 145,677 SH   DFND 1,3 0 0 145,677
VERIZON COMMUNICATIONS INC COM 92343V104 1,082 21,500 SH   DFND 2 21,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,649 33,170 SH   SOLE   88,277 0 0
VIACOM INC NEW CL B 92553P201 5,771 84,811 SH   SOLE   115,011 0 0
VISA INC COM CL A 92826C839 13,548 74,135 SH   SOLE   84,645 0 0
VMWARE INC CL A COM 928563402 1,105 16,500 SH   SOLE   48,695 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,159 86,410 SH   SOLE   400,671 0 0
VULCAN MATLS CO COM 929160109 1,036 21,408 SH   SOLE   24,208 0 0
W P CAREY INC COM 92936U109 1,202 18,160 SH   SOLE   18,160 0 0
WALGREEN CO COM 931422109 8,742 197,777 SH   SOLE   248,377 0 0
WALGREEN CO COM 931422109 1,937 43,825 SH   DFND 1,3 0 0 43,825
WALGREEN CO COM 931422109 292 6,600 SH   DFND 2 6,600 0 0
WAL-MART STORES INC COM 931142103 42,859 575,371 SH   SOLE   577,871 0 0
WAL-MART STORES INC COM 931142103 1,572 21,100 SH   DFND 2 21,100 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,659 83,470 SH   SOLE   83,470 0 0
WASHINGTON POST CO CL B 939640108 341 705 SH   SOLE   705 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 587 21,810 SH   SOLE   26,040 0 0
WASTE MGMT INC DEL COM 94106L109 4,309 106,854 SH   SOLE   204,691 0 0
WATERS CORP COM 941848103 1,286 12,850 SH   SOLE   21,462 0 0
WATERS CORP COM 941848103 1,251 12,500 SH   DFND 1,3 0 0 12,500
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,606 190,201 SH   SOLE   190,201 0 0
WEBMD HEALTH CORP COM 94770V102 587 20,000 SH   SOLE   20,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 860 18,700 SH   DFND 1,3 0 0 18,700
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,127 36,630 SH   SOLE   57,679 0 0
WELLPOINT INC COM 94973V107 7,249 88,577 SH   SOLE   88,577 0 0
WELLPOINT INC COM 94973V107 2,398 29,300 SH   DFND 1,3 0 0 29,300
WELLPOINT INC COM 94973V107 229 2,800 SH   DFND 2 2,800 0 0
WELLS FARGO & CO NEW COM 949746101 70,636 1,711,553 SH   SOLE   1,789,503 0 0
WELLS FARGO & CO NEW COM 949746101 78 1,900 SH   DFND   1,900 0 0
WELLS FARGO & CO NEW COM 949746101 5,320 128,900 SH   DFND 1,3 0 0 128,900
WELLS FARGO & CO NEW COM 949746101 5,432 131,616 SH   DFND 2 131,616 0 0
WESCO INTL INC COM 95082P105 223 3,280 SH   SOLE   3,280 0 0
WESTERN DIGITAL CORP COM 958102105 3,857 62,123 SH   SOLE   62,123 0 0
WESTERN UN CO COM 959802109 1,512 88,381 SH   SOLE   146,381 0 0
WEYERHAEUSER CO COM 962166104 3,011 105,672 SH   SOLE   120,472 0 0
WHIRLPOOL CORP COM 963320106 2,384 20,847 SH   SOLE   22,847 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 769 1,337 SH   SOLE   1,337 0 0
WHITING PETE CORP NEW COM 966387102 702 15,230 SH   SOLE   15,230 0 0
WHOLE FOODS MKT INC COM 966837106 3,375 65,552 SH   SOLE   116,954 0 0
WILLIAMS COS INC DEL COM 969457100 3,757 115,700 SH   SOLE   129,800 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,167 28,620 SH   SOLE   28,620 0 0
WINDSTREAM CORP COM 97381W104 1,197 155,279 SH   SOLE   155,279 0 0
WISCONSIN ENERGY CORP COM 976657106 10,987 268,050 SH   SOLE   268,050 0 0
WISCONSIN ENERGY CORP COM 976657106 33 800 SH   DFND   800 0 0
WPX ENERGY INC COM 98212B103 1,028 54,292 SH   SOLE   54,292 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 880 15,380 SH   SOLE   15,680 0 0
WYNN RESORTS LTD COM 983134107 2,084 16,284 SH   SOLE   22,634 0 0
XCEL ENERGY INC COM 98389B100 5,943 209,716 SH   SOLE   209,716 0 0
XEROX CORP COM 984121103 2,899 319,656 SH   SOLE   319,656 0 0
XILINX INC COM 983919101 7,244 182,889 SH   SOLE   182,889 0 0
XILINX INC COM 983919101 2,060 51,998 SH   DFND 2 51,998 0 0
XL GROUP PLC SHS G98290102 2,119 69,873 SH   SOLE   124,973 0 0
XYLEM INC COM 98419M100 554 20,580 SH   SOLE   388,330 0 0
XYLEM INC COM 98419M100 2,123 78,814 SH   DFND 1,3 0 0 78,814
YAHOO INC COM 984332106 5,132 204,386 SH   SOLE   265,686 0 0
YANDEX N V SHS CLASS A N97284108 298 10,800 SH   SOLE   38,000 0 0
YUM BRANDS INC COM 988498101 4,720 68,073 SH   SOLE   86,773 0 0
YUM BRANDS INC COM 988498101 1,131 16,311 SH   DFND 1,3 0 0 16,311
ZIMMER HLDGS INC COM 98956P102 2,347 31,316 SH   SOLE   31,516 0 0
ZOETIS INC CL A 98978V103 1,931 62,524 SH   SOLE   126,232 0 0