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
AIR LEASE CORP CONV BD US 00912XAK0 128 100,000 PRN   SOLE   0 0 100,000
AIR LEASE CORP CONV BD US 00912XAK0 11,415 8,900,000 PRN   SOLE 7 8,276,000 0 624,000
AIRTRAN HOLDINGS INC CONV BD US 00949PAD0 1,502 1,000,000 PRN   SOLE 7 0 0 1,000,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAA2 285 300,000 PRN   SOLE   0 0 300,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAA2 23,493 24,700,000 PRN   SOLE 7 23,000,000 0 1,700,000
ANNALY CAPITAL MGMT CONV BD US 035710AB8 254 250,000 PRN   SOLE   0 0 250,000
ANNALY CAPITAL MGMT CONV BD US 035710AB8 30,268 29,750,000 PRN   SOLE 7 22,050,000 0 7,700,000
APOLLO INVESTMENT CORP CONV BD US 03761UAE6 14,264 13,450,000 PRN   SOLE 7 6,700,000 0 6,750,000
ARCELORMITTAL SA CONV BD US 03938LAK0 12,444 12,200,000 PRN   SOLE 7 4,700,000 0 7,500,000
ARES CAPITAL CORP CONV BD US 04010LAB9 418 390,000 PRN   SOLE   0 0 390,000
ARES CAPITAL CORP CONV BD US 04010LAB9 46,501 43,410,000 PRN   SOLE 7 36,950,000 0 6,460,000
ARES CAPITAL CORP CONV BD US 04010LAD5 2,656 2,500,000 PRN   SOLE 7 0 0 2,500,000
BGC PARTNERS INC CONV BD US 05541TAD3 124 120,000 PRN   SOLE   0 0 120,000
BGC PARTNERS INC CONV BD US 05541TAD3 17,194 16,680,000 PRN   SOLE 7 10,130,000 0 6,550,000
CADENCE DESIGN SYS INC CONV BD US 127387AJ7 118 65,000 PRN   SOLE   0 0 65,000
CADENCE DESIGN SYS INC CONV BD US 127387AJ7 9,879 5,435,000 PRN   SOLE 7 4,985,000 0 450,000
CEMEX SAB DE CV CONV BD US 151290AV5 2,838 2,420,000 PRN   SOLE 7 1,600,000 0 820,000
CEMEX SAB DE CV CONV BD US 151290BC6 279 215,000 PRN   SOLE   0 0 215,000
CEMEX SAB DE CV CONV BD US 151290BC6 29,817 22,965,000 PRN   SOLE 7 20,551,000 0 2,414,000
CHEASAPEAKE ENERGY CORP CONV BD US 165167BW6 7,392 7,200,000 PRN   SOLE 7 7,200,000 0 0
CHESAPEAKE ENERGY CONV BD US 165167BZ9 3,908 4,000,000 PRN   SOLE 7 0 0 4,000,000
COINSTAR INC CONV BD US 19259PAF9 102 80,000 PRN   SOLE   0 0 80,000
COINSTAR INC CONV BD US 19259PAF9 8,986 7,073,000 PRN   SOLE 7 6,532,000 0 541,000
DENDREON CORP CONV BD US 24823QAC1 86 134,000 PRN   SOLE   0 0 134,000
DENDREON CORP CONV BD US 24823QAC1 10,474 16,366,000 PRN   SOLE 7 9,689,000 0 6,677,000
DIGITAL RIVER INC CONV BD US 25388BAD6 7,533 7,650,000 PRN   SOLE 7 4,450,000 0 3,200,000
DRYSHIPS INC CONV BD US 262498AB4 290 300,000 PRN   SOLE   0 0 300,000
DRYSHIPS INC CONV BD US 262498AB4 35,931 37,200,000 PRN   SOLE 7 30,300,000 0 6,900,000
EMC CORP CONV BD US 268648AM4 320 200,000 PRN   SOLE   0 0 200,000
EMC CORP CONV BD US 268648AM4 24,053 15,050,000 PRN   SOLE 7 14,150,000 0 900,000
ELECTRONIC ARTS INC CONV BD US 285512AA7 140 129,000 PRN   SOLE   0 0 129,000
ELECTRONIC ARTS INC CONV BD US 285512AA7 13,772 12,671,000 PRN   SOLE 7 11,290,000 0 1,381,000
GILEAD SCIENCES INC CONV BD US 375558AP8 775 280,000 PRN   SOLE   0 0 280,000
GILEAD SCIENCES INC CONV BD US 375558AP8 65,092 23,520,000 PRN   SOLE 7 21,580,000 0 1,940,000
HEALTH CARE REIT INC CONV BD US 42217KAR7 2,717 2,200,000 PRN   SOLE 7 0 0 2,200,000
HOME INNS HTL MNGMT INC CONV BD US 43713WAB3 14,662 15,650,000 PRN   SOLE 7 9,175,000 0 6,475,000
INTEL CORP CONV BD US 458140AF7 370 300,000 PRN   SOLE   0 0 300,000
INTEL CORP CONV BD US 458140AF7 36,677 29,700,000 PRN   SOLE 7 22,940,000 0 6,760,000
JEFFERIES GROUP INC CONV BD US 472319AG7 1,467 1,400,000 PRN   SOLE 7 0 0 1,400,000
JINKOSOLAR HOLDINGS CO LT 144A CONV BD US 47759TAA8 428 450,000 PRN   SOLE 7 450,000 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 71 119,000 PRN   SOLE   0 0 119,000
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 4,696 7,881,000 PRN   SOLE 7 7,085,000 0 796,000
LIBERTY MEDIA LLC CONV BD US 530715AN1 3,615 7,000,000 PRN   SOLE 7 0 0 7,000,000
MENTOR GRAPHICS CORP CONV BD US 587200AK2 156 120,000 PRN   SOLE   0 0 120,000
MENTOR GRAPHICS CORP CONV BD US 587200AK2 12,827 9,880,000 PRN   SOLE 7 9,262,000 0 618,000
MICRON TECHNOLOGY INC CONV BD US 595112AR4 600 320,000 PRN   SOLE   0 0 320,000
MICRON TECHNOLOGY INC CONV BD US 595112AR4 50,531 26,960,000 PRN   SOLE 7 24,750,000 0 2,210,000
NORTHGATE EXPLORATION CONV BD US 666416AB8 4,322 4,600,000 PRN   SOLE 7 650,000 0 3,950,000
OMNICARE INC SERIES OCR CONV CONV BD US 681904AL2 10,843 10,200,000 PRN   SOLE 7 6,400,000 0 3,800,000
OMNICOM GROUP INC CONV BD US 681919AV8 65 55,000 PRN   SOLE   0 0 55,000
OMNICOM GROUP INC CONV BD US 681919AV8 7,052 5,945,000 PRN   SOLE 7 5,400,000 0 545,000
PDL BIO PHARMA INC CONV BD US 69329YAE4 273 190,000 PRN   SOLE   0 0 190,000
PDL BIO PHARMA INC CONV BD US 69329YAE4 24,187 16,860,000 PRN   SOLE 7 15,000,000 0 1,860,000
PROLOGIS CONV BD US 74340XAT8 1,249 1,100,000 PRN   SOLE 7 1,100,000 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAC6 7,470 6,950,000 PRN   SOLE 7 6,950,000 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAK8 4,856 4,700,000 PRN   SOLE 7 0 0 4,700,000
PROSPECT CAPITAL CORP CORP BOND US 74348TAL6 103 100,000 PRN   SOLE   0 0 100,000
PROSPECT CAPITAL CORP CORP BOND US 74348TAL6 13,185 12,800,000 PRN   SOLE 7 9,950,000 0 2,850,000
ROYAL GOLD INC CONV BD US 780287AA6 230 240,000 PRN   SOLE   0 0 240,000
ROYAL GOLD INC CONV BD US 780287AA6 22,209 23,200,000 PRN   SOLE 7 20,300,000 0 2,900,000
SALIX PHARMACEUTICALS LT CONV BD US 795435AE6 147 120,000 PRN   SOLE   0 0 120,000
SALIX PHARMACEUTICALS LT CONV BD US 795435AE6 11,484 9,380,000 PRN   SOLE 7 8,680,000 0 700,000
SANDISK CORP CONV BD US 80004CAD3 265 200,000 PRN   SOLE   0 0 200,000
SANDISK CORP CONV BD US 80004CAD3 24,940 18,800,000 PRN   SOLE 7 17,500,000 0 1,300,000
STARWOOD PROPERTY TRUST CONV BD US 85571BAA3 174 170,000 PRN   SOLE   0 0 170,000
STARWOOD PROPERTY TRUST CONV BD US 85571BAA3 18,781 18,330,000 PRN   SOLE 7 15,000,000 0 3,330,000
SESA GOA LTD CONV BD US 859737AB4 269 275,000 PRN   SOLE   0 0 275,000
SESA GOA LTD CONV BD US 859737AB4 38,401 39,205,000 PRN   SOLE 7 28,640,000 0 10,565,000
TTM TECHNOLOGIES CONV BD US 87305RAC3 11,468 11,400,000 PRN   SOLE 7 7,900,000 0 3,500,000
TAKE-TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 113 103,000 PRN   SOLE   0 0 103,000
TAKE-TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 9,803 8,897,000 PRN   SOLE 7 7,876,000 0 1,021,000
TIBCO SOFTWARE INC CONV BD US 88632QAB9 309 305,000 PRN   SOLE   0 0 305,000
TIBCO SOFTWARE INC CONV BD US 88632QAB9 28,753 28,395,000 PRN   SOLE 7 22,150,000 0 6,245,000
TOWER GROUP INC CONV BD US 891777AC8 127 150,000 PRN   SOLE   0 0 150,000
TOWER GROUP INC CONV BD US 891777AC8 17,914 21,200,000 PRN   SOLE 7 16,550,000 0 4,650,000
VOLCANO CORP CONV BD US 928645AB6 118 114,000 PRN   SOLE   0 0 114,000
VOLCANO CORP CONV BD US 928645AB6 9,706 9,386,000 PRN   SOLE 7 8,744,000 0 642,000
WEBMD HEALTH CORP CONV BD US 94770VAF9 188 200,000 PRN   SOLE   0 0 200,000
WEBMD HEALTH CORP CONV BD US 94770VAF9 12,036 12,800,000 PRN   SOLE 7 11,050,000 0 1,750,000
WEBMD HEALTH CORP CONV BD US 94770VAH5 6,208 6,400,000 PRN   SOLE 7 4,700,000 0 1,700,000
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 624 550 PRN   SOLE   0 0 550
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 50,059 44,150 PRN   SOLE 7 41,300 0 2,850
XILINX INC CONV BD US 983919AF8 276 170,000 PRN   SOLE   0 0 170,000
XILINX INC CONV BD US 983919AF8 27,357 16,830,000 PRN   SOLE 7 13,630,000 0 3,200,000
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 13,965 272,491 SH   SOLE   121,752 0 150,739
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 311 6,072 SH   DFND   0 0 6,072
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2,415 47,115 SH   DFND   21,264 0 25,851
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 31,909 622,606 SH   SOLE 7 598,953 0 23,653
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 7,858 153,323 SH   DFND 8 25,100 0 128,223
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2,669 52,082 SH   DFND 9 52,082 0 0
ALCOA INC EQUITY US CM 013817101 4,732 582,744 SH   SOLE   116,318 0 466,426
ALCOA INC EQUITY US CM 013817101 142 17,500 SH   DFND   0 0 17,500
ALCOA INC EQUITY US CM 013817101 4,185 515,400 SH   DFND   515,400 0 0
ALCOA INC EQUITY US CM 013817101 14,151 1,742,677 SH   SOLE 7 1,672,113 0 70,564
ALCOA INC EQUITY US CM 013817101 5,977 736,137 SH   DFND 8 71,000 0 665,137
ALCOA INC EQUITY US CM 013817101 1,366 168,206 SH   DFND 9 168,206 0 0
AARONS INC EQUITY US CM 002535300 1,643 59,324 SH   SOLE 7 41,024 0 18,300
AARONS INC EQUITY US CM 002535300 337 12,156 SH   DFND 8 6,600 0 5,556
AAON INC EQUITY US CM 000360206 232 8,748 SH   SOLE 7 898 0 7,850
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 650 7,866 SH   SOLE   7,866 0 0
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 149 1,800 SH   DFND   0 0 1,800
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 2,556 30,915 SH   DFND   13,000 0 17,915
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 322 3,900 SH   DFND 2 3,900 0 0
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 10,346 125,128 SH   SOLE 7 120,357 0 4,771
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 3,628 43,882 SH   DFND 8 5,300 0 38,582
APPLE INC EQUITY US CM 037833100 244,012 511,823 SH   SOLE   112,143 0 399,680
APPLE INC EQUITY US CM 037833100 28,475 59,728 SH   DFND   48,840 0 10,888
APPLE INC EQUITY US CM 037833100 660,244 1,384,885 SH   DFND   673,647 0 711,238
APPLE INC EQUITY US CM 037833100 14,930 31,317 SH   DFND 2 31,317 0 0
APPLE INC EQUITY US CM 037833100 898,474 1,884,582 SH   SOLE 7 1,813,084 0 71,498
APPLE INC EQUITY US CM 037833100 260,637 546,696 SH   DFND 8 195,345 0 351,351
APPLE INC EQUITY US CM 037833100 67,338 141,244 SH   DFND 9 141,244 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 1,227 40,226 SH   SOLE 7 21,899 0 18,327
ADVANTAGE OIL & GA COM NPV EQUITY CA 00765F101 277 71,900 SH   SOLE 7 11,100 0 60,800
ATLAS AIR WORLDWIDE HOLDINGS EQUITY US CM 049164205 267 5,800 SH   SOLE 7 2,100 0 3,700
ABAXIS INC EQUITY US CM 002567105 311 7,399 SH   SOLE 7 1,699 0 5,700
ABBVIE INC EQUITY US CM 00287Y109 49,674 1,110,527 SH   SOLE   414,607 0 695,920
ABBVIE INC EQUITY US CM 00287Y109 873 19,521 SH   DFND   0 0 19,521
ABBVIE INC EQUITY US CM 00287Y109 23,443 524,093 SH   DFND   508,210 0 15,883
ABBVIE INC EQUITY US CM 00287Y109 492 11,000 SH   DFND 2 11,000 0 0
ABBVIE INC EQUITY US CM 00287Y109 165,628 3,702,837 SH   SOLE 7 3,539,990 0 162,847
ABBVIE INC EQUITY US CM 00287Y109 81,344 1,818,549 SH   DFND 8 1,204,546 0 614,003
ABBVIE INC EQUITY US CM 00287Y109 15,613 349,048 SH   DFND 9 349,048 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 11,679 191,151 SH   SOLE   90,061 0 101,090
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 434 7,100 SH   DFND   0 0 7,100
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 4,728 77,374 SH   DFND   73,774 0 3,600
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 2,279 37,300 SH   DFND 2 37,300 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 34,967 572,293 SH   SOLE 7 556,788 0 15,505
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 15,557 254,620 SH   DFND 8 17,700 0 236,920
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 2,121 34,717 SH   DFND 9 34,717 0 0
ADVISORY BOARD CO EQUITY US CM 00762W107 685 11,521 SH   SOLE 7 2,421 0 9,100
ARKANSAS BEST CORP EQUITY US CM 040790107 380 14,800 SH   SOLE 7 700 0 14,100
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 12,466 234,317 SH   DFND   232,800 0 1,517
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 489 9,200 SH   DFND 2 9,200 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 479 8,999 SH   SOLE 7 1,999 0 7,000
ABM INDUSTRIES INC EQUITY US CM 000957100 519 19,498 SH   SOLE 7 3,698 0 15,800
ABM INDUSTRIES INC EQUITY US CM 000957100 232 8,700 SH   DFND 8 6,000 0 2,700
ABIOMED INC EQUITY US CM 003654100 296 15,499 SH   SOLE 7 3,999 0 11,500
ABBOTT LABORATORIES EQUITY US CM 002824100 31,787 957,722 SH   SOLE   273,095 0 684,627
ABBOTT LABORATORIES EQUITY US CM 002824100 897 27,021 SH   DFND   0 0 27,021
ABBOTT LABORATORIES EQUITY US CM 002824100 32,415 976,638 SH   DFND   137,544 0 839,094
ABBOTT LABORATORIES EQUITY US CM 002824100 3,110 93,700 SH   DFND 2 93,700 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 98,064 2,954,637 SH   SOLE 7 2,833,885 0 120,752
ABBOTT LABORATORIES EQUITY US CM 002824100 53,413 1,609,300 SH   DFND 8 473,562 0 1,135,738
ABBOTT LABORATORIES EQUITY US CM 002824100 8,020 241,648 SH   DFND 9 241,648 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 953 24,848 SH   SOLE   24,848 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 5,363 139,850 SH   DFND   36,550 0 103,300
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 360 9,400 SH   DFND 2 9,400 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 4,004 104,400 SH   SOLE 7 104,400 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 3,486 90,900 SH   DFND 8 90,900 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 566 20,600 SH   SOLE 7 4,600 0 16,000
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 258 9,400 SH   DFND 8 9,400 0 0
AMERICAN CAPITAL LTD EQUITY US CM 02503Y103 1,448 105,290 SH   SOLE 7 23,090 0 82,200
AMERICAN CAPITAL LTD EQUITY US CM 02503Y103 686 49,920 SH   DFND 8 23,200 0 26,720
ARCTIC CAT INC EQUITY US CM 039670104 365 6,400 SH   SOLE 7 2,000 0 4,400
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 2,777 81,307 SH   DFND   80,380 0 927
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 4,049 118,551 SH   SOLE 7 67,660 0 50,891
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 997 29,192 SH   DFND 8 8,300 0 20,892
ACCELRYS INC EQUITY US CM 00430U103 260 26,398 SH   SOLE 7 4,798 0 21,600
ACCO BRANDS CORP EQUITY US CM 00081T108 302 45,496 SH   SOLE 7 12,196 0 33,300
ACCO BRANDS CORP EQUITY US CM 00081T108 108 16,302 SH   DFND 8 16,302 0 0
ACE LTD ORD NON US EQTY H0023R105 18,291 195,495 SH   SOLE   46,245 0 149,250
ACE LTD ORD NON US EQTY H0023R105 552 5,900 SH   DFND   0 0 5,900
ACE LTD ORD NON US EQTY H0023R105 10,751 114,907 SH   DFND   101,534 0 13,373
ACE LTD ORD NON US EQTY H0023R105 599 6,400 SH   DFND 2 6,400 0 0
ACE LTD ORD NON US EQTY H0023R105 54,698 584,629 SH   SOLE 7 555,603 0 29,026
ACE LTD ORD NON US EQTY H0023R105 15,617 166,923 SH   DFND 8 25,200 0 141,723
ACE LTD ORD NON US EQTY H0023R105 4,809 51,396 SH   DFND 9 51,396 0 0
ACETO CORP EQUITY US CM 004446100 286 18,300 SH   SOLE 7 3,400 0 14,900
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 754 13,924 SH   SOLE   13,924 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 487 9,000 SH   DFND   0 0 9,000
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 1,332 24,600 SH   DFND   24,600 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,165 40,000 SH   DFND 2 40,000 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 11,746 216,997 SH   SOLE 7 208,444 0 8,553
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 15,338 283,359 SH   DFND 8 11,100 0 272,259
ACADIA HEALTHCARE EQUITY US CM 00404A109 457 11,599 SH   SOLE 7 2,699 0 8,900
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 6,311 2,089,665 SH   SOLE 7 2,067,565 0 22,100
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 37 12,400 SH   DFND 8 12,400 0 0
ARCH COAL INC. EQUITY US CM 039380100 343 83,492 SH   SOLE 7 24,192 0 59,300
ARCH COAL INC. EQUITY US CM 039380100 223 54,300 SH   DFND 8 12,300 0 42,000
ACI WORLDWIDE INC EQUITY US CM 004498101 697 12,899 SH   SOLE 7 2,799 0 10,100
AECOM TECHNOLOGY CORP EQUITY US CM 00766T100 1,019 32,597 SH   SOLE 7 6,697 0 25,900
AECOM TECHNOLOGY CORP EQUITY US CM 00766T100 797 25,491 SH   DFND 8 8,000 0 17,491
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 31,488 427,591 SH   SOLE   142,084 0 285,507
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 654 8,877 SH   DFND   0 0 8,877
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 15,448 209,771 SH   DFND   201,315 0 8,456
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 115,567 1,569,355 SH   SOLE 7 1,500,913 0 68,442
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 43,597 592,031 SH   DFND 8 353,007 0 239,024
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 7,368 100,053 SH   DFND 9 100,053 0 0
AMCOL INTERNATIONAL CORP EQUITY US CM 02341W103 330 10,099 SH   SOLE 7 2,599 0 7,500
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 34,741 1,013,449 SH   DFND   812,271 0 201,178
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 2,212 64,540 SH   DFND 2 64,540 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 39,306 1,146,604 SH   SOLE 7 1,058,046 0 88,558
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 8,738 254,900 SH   DFND 8 204,900 0 50,000
ACTAVIS INC EQUITY US CM 00507K103 12,406 86,156 SH   SOLE   13,612 0 72,544
ACTAVIS INC EQUITY US CM 00507K103 389 2,700 SH   DFND   0 0 2,700
ACTAVIS INC EQUITY US CM 00507K103 965 6,700 SH   DFND 2 6,700 0 0
ACTAVIS INC EQUITY US CM 00507K103 41,154 285,789 SH   SOLE 7 277,373 0 8,416
ACTAVIS INC EQUITY US CM 00507K103 7,754 53,849 SH   DFND 8 9,700 0 44,149
ACTAVIS INC EQUITY US CM 00507K103 2,813 19,534 SH   DFND 9 19,534 0 0
ACACIA RESEARCH - ACACIA TEC EQUITY US CM 003881307 392 16,998 SH   SOLE 7 3,298 0 13,700
ACTIVE NETWORK INC/THE EQUITY US CM 00506D100 259 18,110 SH   SOLE 7 7,110 0 11,000
ISHARES MSCI ACWI ETF INDEX FUND FUNDS EQUITY 464288257 280 5,200 SH   DFND   5,200 0 0
ACXIOM CORP EQUITY US CM 005125109 721 25,397 SH   SOLE 7 6,797 0 18,600
ACXIOM CORP EQUITY US CM 005125109 258 9,100 SH   DFND 8 9,100 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 13,576 261,373 SH   SOLE   49,815 0 211,558
ADOBE SYSTEMS EQUITY US CM 00724F101 621 11,955 SH   DFND   3,955 0 8,000
ADOBE SYSTEMS EQUITY US CM 00724F101 86,350 1,662,499 SH   DFND   1,341,917 0 320,582
ADOBE SYSTEMS EQUITY US CM 00724F101 6,099 117,430 SH   DFND 2 117,430 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 58,974 1,135,427 SH   SOLE 7 1,104,846 0 30,581
ADOBE SYSTEMS EQUITY US CM 00724F101 36,048 694,031 SH   DFND 8 421,800 0 272,231
ADOBE SYSTEMS EQUITY US CM 00724F101 4,380 84,331 SH   DFND 9 84,331 0 0
AGREE REALTY CORP REST INV TS 008492100 474 15,698 SH   SOLE 7 10,299 0 5,399
ANALOG DEVICES INC EQUITY US CM 032654105 8,310 176,628 SH   SOLE   41,772 0 134,856
ANALOG DEVICES INC EQUITY US CM 032654105 278 5,900 SH   DFND   0 0 5,900
ANALOG DEVICES INC EQUITY US CM 032654105 25,298 537,677 SH   SOLE 7 503,873 0 33,804
ANALOG DEVICES INC EQUITY US CM 032654105 6,318 134,273 SH   DFND 8 22,600 0 111,673
ANALOG DEVICES INC EQUITY US CM 032654105 2,277 48,404 SH   DFND 9 48,404 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 13,305 361,147 SH   SOLE   72,331 0 288,816
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 416 11,300 SH   DFND   0 0 11,300
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1,876 50,913 SH   DFND   49,575 0 1,338
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 41,245 1,119,572 SH   SOLE 7 1,076,196 0 43,376
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 14,249 386,775 SH   DFND 8 47,400 0 339,375
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 3,724 101,089 SH   DFND 9 101,089 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 19,153 264,617 SH   SOLE   51,670 0 212,947
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 688 9,500 SH   DFND   0 0 9,500
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 1,351 18,670 SH   DFND   15,970 0 2,700
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 3,619 50,000 SH   DFND 2 50,000 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 68,244 942,863 SH   SOLE 7 902,477 0 40,386
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 45,254 625,231 SH   DFND 8 37,500 0 587,731
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 5,499 75,977 SH   DFND 9 75,977 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 1,194 5,644 SH   SOLE   5,644 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 233 1,100 SH   DFND   0 0 1,100
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 663 3,134 SH   DFND   400 0 2,734
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 38,363 181,412 SH   SOLE 7 177,872 0 3,540
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 4,788 22,641 SH   DFND 8 5,100 0 17,541
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 1,662 7,859 SH   DFND 9 7,859 0 0
AUTODESK INC US$0.01 EQUITY US CM 052769106 5,266 127,899 SH   SOLE   29,730 0 98,169
AUTODESK INC US$0.01 EQUITY US CM 052769106 156 3,800 SH   DFND   0 0 3,800
AUTODESK INC US$0.01 EQUITY US CM 052769106 1,706 41,443 SH   DFND   40,000 0 1,443
AUTODESK INC US$0.01 EQUITY US CM 052769106 16,418 398,778 SH   SOLE 7 384,493 0 14,285
AUTODESK INC US$0.01 EQUITY US CM 052769106 3,949 95,929 SH   DFND 8 16,800 0 79,129
AUTODESK INC US$0.01 EQUITY US CM 052769106 1,342 32,606 SH   DFND 9 32,606 0 0
THE ADT CORP EQUITY US CM 00101J106 8,351 205,384 SH   SOLE   109,469 0 95,915
THE ADT CORP EQUITY US CM 00101J106 150 3,700 SH   DFND   0 0 3,700
THE ADT CORP EQUITY US CM 00101J106 15,387 378,420 SH   SOLE 7 364,204 0 14,216
THE ADT CORP EQUITY US CM 00101J106 4,512 110,959 SH   DFND 8 17,050 0 93,909
THE ADT CORP EQUITY US CM 00101J106 1,302 32,013 SH   DFND 9 32,013 0 0
ADTRAN INC EQUITY US CM 00738A106 525 19,698 SH   SOLE 7 3,898 0 15,800
ADVENT SOFTWARE COMPANY EQUITY US CM 007974108 321 10,099 SH   SOLE 7 1,999 0 8,100
ASSOCIATED ESTATES REALTY REST INV TS 045604105 887 59,475 SH   SOLE 7 31,347 0 28,128
ASSOCIATED ESTATES REALTY REST INV TS 045604105 218 14,600 SH   DFND 8 9,100 0 5,500
AMEREN CORP EQUITY US CM 023608102 4,719 135,451 SH   SOLE   28,182 0 107,269
AMEREN CORP EQUITY US CM 023608102 369 10,600 SH   DFND   0 0 10,600
AMEREN CORP EQUITY US CM 023608102 219 6,300 SH   DFND   6,300 0 0
AMEREN CORP EQUITY US CM 023608102 16,141 463,294 SH   SOLE 7 422,290 0 41,004
AMEREN CORP EQUITY US CM 023608102 15,114 433,823 SH   DFND 8 193,600 0 240,223
AMEREN CORP EQUITY US CM 023608102 1,314 37,702 SH   DFND 9 37,702 0 0
AEGION CORP EQUITY US CM 00770F104 2,960 124,755 SH   SOLE 7 113,855 0 10,900
AEGERION PHARMACEUTICALS EQUITY US CM 00767E102 206 2,400 SH   DFND   0 0 2,400
AEGERION PHARMACEUTICALS EQUITY US CM 00767E102 11,029 128,677 SH   SOLE 7 123,077 0 5,600
AEGERION PHARMACEUTICALS EQUITY US CM 00767E102 206 2,400 SH   DFND 8 2,400 0 0
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 266 15,199 SH   SOLE 7 3,699 0 11,500
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 484 22,797 SH   SOLE 7 2,197 0 20,600
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 208 9,800 SH   DFND 8 9,800 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 835 59,694 SH   SOLE 7 13,994 0 45,700
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 771 55,123 SH   DFND 8 12,800 0 42,323
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 380 27,180 SH   DFND 9 27,180 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 11,669 269,189 SH   SOLE   55,323 0 213,866
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 568 13,100 SH   DFND   0 0 13,100
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3,959 91,337 SH   DFND   81,794 0 9,543
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 35,998 830,410 SH   SOLE 7 784,286 0 46,124
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 13,009 300,085 SH   DFND 8 46,300 0 253,785
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3,244 74,826 SH   DFND 9 74,826 0 0
AES CORP EQUITY US CM 00130H105 4,593 345,621 SH   SOLE   73,009 0 272,612
AES CORP EQUITY US CM 00130H105 178 13,400 SH   DFND   0 0 13,400
AES CORP EQUITY US CM 00130H105 14,190 1,067,705 SH   SOLE 7 1,025,574 0 42,131
AES CORP EQUITY US CM 00130H105 5,459 410,777 SH   DFND 8 41,900 0 368,877
AES CORP EQUITY US CM 00130H105 1,264 95,112 SH   DFND 9 95,112 0 0
AETNA INC. EQUITY US CM 00817Y108 13,962 218,092 SH   SOLE   51,837 0 166,255
AETNA INC. EQUITY US CM 00817Y108 351 5,482 SH   DFND   0 0 5,482
AETNA INC. EQUITY US CM 00817Y108 2,181 34,065 SH   DFND   26,902 0 7,163
AETNA INC. EQUITY US CM 00817Y108 43,826 684,566 SH   SOLE 7 659,669 0 24,897
AETNA INC. EQUITY US CM 00817Y108 24,195 377,926 SH   DFND 8 196,618 0 181,308
AETNA INC. EQUITY US CM 00817Y108 3,668 57,299 SH   DFND 9 57,299 0 0
ASTORIA FINANCIAL CORP EQUITY US CM 046265104 376 30,197 SH   SOLE 7 4,597 0 25,600
ASTORIA FINANCIAL CORP EQUITY US CM 046265104 343 27,600 SH   DFND 8 11,900 0 15,700
AFC ENTERPRISES INC EQUITY US CM 00104Q107 10,516 241,256 SH   DFND   239,000 0 2,256
AFC ENTERPRISES INC EQUITY US CM 00104Q107 410 9,400 SH   DFND 2 9,400 0 0
AFC ENTERPRISES INC EQUITY US CM 00104Q107 366 8,399 SH   SOLE 7 999 0 7,400
AFFYMETRIX INC EQUITY US CM 00826T108 133 21,396 SH   SOLE 7 9,896 0 11,500
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 3,557 65,800 SH   SOLE   65,800 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 273 5,043 SH   DFND   0 0 5,043
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 15,024 277,917 SH   SOLE 7 257,917 0 20,000
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 932 17,233 SH   DFND 8 6,800 0 10,433
AFLAC INC EQUITY US CM 001055102 16,540 266,811 SH   SOLE   62,016 0 204,795
AFLAC INC EQUITY US CM 001055102 397 6,400 SH   DFND   0 0 6,400
AFLAC INC EQUITY US CM 001055102 6,408 103,366 SH   DFND   95,113 0 8,253
AFLAC INC EQUITY US CM 001055102 52,533 847,446 SH   SOLE 7 816,989 0 30,457
AFLAC INC EQUITY US CM 001055102 24,454 394,479 SH   DFND 8 196,200 0 198,279
AFLAC INC EQUITY US CM 001055102 4,318 69,658 SH   DFND 9 69,658 0 0
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 1,278 32,731 SH   SOLE 7 23,491 0 9,240
AGCO CORP EQUITY US CM 001084102 653 10,812 SH   SOLE   10,812 0 0
AGCO CORP EQUITY US CM 001084102 121 2,000 SH   DFND   0 0 2,000
AGCO CORP EQUITY US CM 001084102 1,804 29,851 SH   DFND   29,800 0 51
AGCO CORP EQUITY US CM 001084102 13,268 219,597 SH   SOLE 7 212,907 0 6,690
AGCO CORP EQUITY US CM 001084102 2,655 43,938 SH   DFND 8 7,700 0 36,238
ISHARES BARCLAYS AGG BOND FUND FUNDS FIXINC 464287226 241 2,245 PRN   DFND   0 0 2,245
ALAMOS GOLD INC COM NPV EQUITY CA 011527108 1,356 87,095 SH   SOLE 7 53,895 0 33,200
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 420 9,788 SH   SOLE 7 2,858 0 6,930
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 1,815 64,900 SH   DFND   64,900 0 0
ALLERGAN EQUITY US CM 018490102 18,139 200,545 SH   SOLE   70,524 0 130,021
ALLERGAN EQUITY US CM 018490102 7,536 83,320 SH   DFND   77,505 0 5,815
ALLERGAN EQUITY US CM 018490102 188,467 2,083,662 SH   DFND   777,865 0 1,305,797
ALLERGAN EQUITY US CM 018490102 4,824 53,330 SH   DFND 2 53,330 0 0
ALLERGAN EQUITY US CM 018490102 77,530 857,164 SH   SOLE 7 799,947 0 57,217
ALLERGAN EQUITY US CM 018490102 20,491 226,543 SH   DFND 8 82,759 0 143,784
ALLERGAN EQUITY US CM 018490102 4,171 46,110 SH   DFND 9 46,110 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 953 42,231 SH   SOLE   42,231 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 334 14,780 SH   DFND   3,080 0 11,700
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 42,312 1,874,717 SH   DFND   1,577,316 0 297,401
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 6,109 270,672 SH   DFND 2 270,672 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 21,027 931,636 SH   SOLE 7 907,791 0 23,845
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 39,617 1,755,280 SH   DFND 8 804,356 0 950,924
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 1,602 71,000 SH   DFND 9 71,000 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,087 57,994 SH   SOLE 7 12,294 0 45,700
ASSURED GUARANTY LTD NON US EQTY G0585R106 603 32,169 SH   DFND 8 12,300 0 19,869
AGRIUM INC NPV EQUITY CA 008916108 1,893 22,479 SH   SOLE   22,479 0 0
AGRIUM INC NPV EQUITY CA 008916108 261 3,100 SH   DFND   0 0 3,100
AGRIUM INC NPV EQUITY CA 008916108 22,918 272,120 SH   SOLE 7 264,813 0 7,307
AGRIUM INC NPV EQUITY CA 008916108 6,959 82,629 SH   DFND 8 34,955 0 47,674
ACCRETIVE HEALTH INC EQUITY US CM 00438V103 188 20,598 SH   SOLE 7 3,898 0 16,700
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 940 25,898 SH   SOLE 7 6,398 0 19,500
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 609 16,775 SH   DFND 8 6,500 0 10,275
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 275 20,015 SH   SOLE 7 5,815 0 14,200
ASHFORD HOSPITALITY REST INV TS 044103109 1,006 81,503 SH   SOLE 7 46,645 0 34,858
ASHFORD HOSPITALITY REST INV TS 044103109 179 14,500 SH   DFND 8 8,400 0 6,100
ARLINGTON ASSET INVESTMENT-A EQUITY US CM 041356205 214 8,983 SH   SOLE 7 1,283 0 7,700
AMERICAN INTL GROUP INC EQUITY US CM 026874784 38,958 801,104 SH   SOLE   152,290 0 648,814
AMERICAN INTL GROUP INC EQUITY US CM 026874784 822 16,900 SH   DFND   0 0 16,900
AMERICAN INTL GROUP INC EQUITY US CM 026874784 3,435 70,631 SH   DFND   59,110 0 11,521
AMERICAN INTL GROUP INC EQUITY US CM 026874784 116,125 2,387,922 SH   SOLE 7 2,297,256 0 90,666
AMERICAN INTL GROUP INC EQUITY US CM 026874784 38,369 788,995 SH   DFND 8 103,128 0 685,867
AMERICAN INTL GROUP INC EQUITY US CM 026874784 11,039 227,003 SH   DFND 9 227,003 0 0
ALTRA HOLDINGS INC EQUITY US CM 02208R106 256 9,499 SH   SOLE 7 2,199 0 7,300
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 402 11,199 SH   SOLE 7 3,299 0 7,900
APOLLO INVESTMENT CORP EQUITY US CM 03761U106 513 62,994 SH   SOLE 7 9,994 0 53,000
APOLLO INVESTMENT CORP EQUITY US CM 03761U106 82 10,100 SH   DFND 8 10,100 0 0
AAR CORP. EQUITY US CM 000361105 418 15,298 SH   SOLE 7 3,198 0 12,100
AIR METHODS CORP EQUITY US CM 009128307 9,523 223,540 SH   DFND   221,700 0 1,840
AIR METHODS CORP EQUITY US CM 009128307 375 8,800 SH   DFND 2 8,800 0 0
AIR METHODS CORP EQUITY US CM 009128307 917 21,516 SH   SOLE 7 12,116 0 9,400
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 659 12,799 SH   SOLE 7 3,099 0 9,700
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 221 4,300 SH   DFND 8 4,300 0 0
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1,883 67,385 SH   SOLE   177 0 67,208
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 953 34,117 SH   DFND   33,615 0 502
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 10,369 371,118 SH   SOLE 7 297,350 0 73,768
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1,269 45,405 SH   DFND 8 10,500 0 34,905
ASSURANT INC. EQUITY US CM 04621X108 5,683 105,048 SH   SOLE   74,762 0 30,286
ASSURANT INC. EQUITY US CM 04621X108 216 4,000 SH   DFND   0 0 4,000
ASSURANT INC. EQUITY US CM 04621X108 2,613 48,300 SH   DFND   48,300 0 0
ASSURANT INC. EQUITY US CM 04621X108 8,399 155,249 SH   SOLE 7 150,441 0 4,808
ASSURANT INC. EQUITY US CM 04621X108 2,895 53,510 SH   DFND 8 6,400 0 47,110
ASSURANT INC. EQUITY US CM 04621X108 628 11,599 SH   DFND 9 11,599 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,934 44,296 SH   SOLE 7 10,496 0 33,800
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,400 32,063 SH   DFND 8 10,800 0 21,263
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 808 18,503 SH   DFND 9 18,503 0 0
AKAMAI EQUITY US CM 00971T101 5,198 100,545 SH   SOLE   18,466 0 82,079
AKAMAI EQUITY US CM 00971T101 155 3,000 SH   DFND   0 0 3,000
AKAMAI EQUITY US CM 00971T101 16,563 320,358 SH   SOLE 7 308,895 0 11,463
AKAMAI EQUITY US CM 00971T101 3,680 71,177 SH   DFND 8 13,400 0 57,777
AKAMAI EQUITY US CM 00971T101 1,406 27,200 SH   DFND 9 27,200 0 0
ASANKO GOLD INC EQUITY CA 04341Y105 120 51,000 SH   SOLE 7 5,700 0 45,300
EMBOTELLADORA ANDINA ADR B SHS ADR-EMG MKT 29081P303 1,646 50,100 SH   DFND 8 0 0 50,100
ACADIA REALTY TRUS REST INV TS 004239109 1,519 61,545 SH   SOLE 7 34,998 0 26,547
ACADIA REALTY TRUS REST INV TS 004239109 259 10,500 SH   DFND 8 5,400 0 5,100
AKORN INC EQUITY US CM 009728106 480 24,397 SH   SOLE 7 6,397 0 18,000
AK STEEL HOLDING CORP EQUITY US CM 001547108 244 64,995 SH   SOLE 7 14,895 0 50,100
AK STEEL HOLDING CORP EQUITY US CM 001547108 157 41,800 SH   DFND 8 6,200 0 35,600
AIR LEASE CORP EQUITY US CM 00912X302 804 29,073 SH   SOLE 7 7,273 0 21,800
AIR LEASE CORP EQUITY US CM 00912X302 314 11,370 SH   DFND 8 3,500 0 7,870
ALBEMARLE CORP EQUITY US CM 012653101 4,213 66,929 SH   SOLE   66,929 0 0
ALBEMARLE CORP EQUITY US CM 012653101 120 1,900 SH   DFND   0 0 1,900
ALBEMARLE CORP EQUITY US CM 012653101 12,808 203,503 SH   SOLE 7 197,727 0 5,776
ALBEMARLE CORP EQUITY US CM 012653101 2,135 33,919 SH   DFND 8 6,500 0 27,419
ALLETE INC. EQUITY US CM 018522300 5,637 116,699 SH   SOLE 7 107,899 0 8,800
ALEXANDER & BALDWIN INC EQUITY US CM 014491104 529 14,699 SH   SOLE 7 2,999 0 11,700
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,001 20,798 SH   SOLE 7 4,398 0 16,400
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 274 5,700 SH   DFND 8 5,700 0 0
ALON USA ENERGY INC EQUITY US CM 020520102 138 13,499 SH   SOLE 7 4,199 0 9,300
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,008 16,100 SH   DFND   16,100 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,237 19,758 SH   SOLE 7 15,258 0 4,500
ALASKA AIR GROUP INC EQUITY US CM 011659109 660 10,540 SH   DFND 8 2,140 0 8,400
ALKERMES PLC ORD NON US EQTY G01767105 32,977 980,889 SH   SOLE 7 948,689 0 32,200
ALKERMES PLC ORD NON US EQTY G01767105 635 18,900 SH   DFND 8 9,500 0 9,400
ALLSTATE CORP EQUITY US CM 020002101 16,469 325,800 SH   SOLE   120,056 0 205,744
ALLSTATE CORP EQUITY US CM 020002101 445 8,800 SH   DFND   0 0 8,800
ALLSTATE CORP EQUITY US CM 020002101 1,901 37,599 SH   DFND   32,999 0 4,600
ALLSTATE CORP EQUITY US CM 020002101 42,130 833,431 SH   SOLE 7 802,486 0 30,945
ALLSTATE CORP EQUITY US CM 020002101 14,533 287,499 SH   DFND 8 35,700 0 251,799
ALLSTATE CORP EQUITY US CM 020002101 3,615 71,519 SH   DFND 9 71,519 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 33,061 516,494 SH   DFND   423,829 0 92,665
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,118 33,090 SH   DFND 2 33,090 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 34,481 538,675 SH   SOLE 7 509,198 0 29,477
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 8,801 137,500 SH   DFND 8 110,900 0 26,600
ANALOGIC CORP COM $0.05 EQUITY US CM 032657207 207 2,500 SH   SOLE 7 200 0 2,300
ALERE INC EQUITY US CM 01449J105 816 26,697 SH   SOLE 7 5,897 0 20,800
ALERE INC EQUITY US CM 01449J105 534 17,455 SH   DFND 8 7,400 0 10,055
ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 373 14,899 SH   SOLE 7 4,199 0 10,700
ALTERA CORP EQUITY US CM 021441100 6,447 173,489 SH   SOLE   33,681 0 139,808
ALTERA CORP EQUITY US CM 021441100 208 5,600 SH   DFND   0 0 5,600
ALTERA CORP EQUITY US CM 021441100 20,246 544,824 SH   SOLE 7 524,823 0 20,001
ALTERA CORP EQUITY US CM 021441100 4,977 133,921 SH   DFND 8 24,200 0 109,721
ALTERA CORP EQUITY US CM 021441100 1,785 48,047 SH   DFND 9 48,047 0 0
AUTOLIV INC EQUITY US CM 052800109 850 9,729 SH   SOLE   9,729 0 0
AUTOLIV INC EQUITY US CM 052800109 166 1,900 SH   DFND   0 0 1,900
AUTOLIV INC EQUITY US CM 052800109 13,400 153,335 SH   SOLE 7 147,365 0 5,970
AUTOLIV INC EQUITY US CM 052800109 3,314 37,925 SH   DFND 8 6,800 0 31,125
AUTOLIV INC EQUITY US CM 052800109 1,310 14,993 SH   DFND 9 14,993 0 0
ALEXANDERS INC REST INV TS 014752109 702 2,454 SH   SOLE 7 1,250 0 1,204
ALEXANDERS INC REST INV TS 014752109 200 700 SH   DFND 8 500 0 200
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 18,976 163,363 SH   SOLE   77,712 0 85,651
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 439 3,780 SH   DFND   680 0 3,100
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 35,528 305,852 SH   DFND   247,903 0 57,949
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 2,648 22,800 SH   DFND 2 22,800 0 0
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 98,527 848,197 SH   SOLE 7 821,508 0 26,689
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 19,850 170,881 SH   DFND 8 89,060 0 81,821
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 3,709 31,929 SH   DFND 9 31,929 0 0
APPLIED MATERIALS EQUITY US CM 038222105 12,084 688,959 SH   SOLE   161,309 0 527,650
APPLIED MATERIALS EQUITY US CM 038222105 335 19,100 SH   DFND   0 0 19,100
APPLIED MATERIALS EQUITY US CM 038222105 35,665 2,033,359 SH   SOLE 7 1,955,310 0 78,049
APPLIED MATERIALS EQUITY US CM 038222105 10,360 590,633 SH   DFND 8 89,000 0 501,633
APPLIED MATERIALS EQUITY US CM 038222105 3,208 182,868 SH   DFND 9 182,868 0 0
APPLIED MICRO CIRCUITS CORP EQUITY US CM 03822W406 392 30,400 SH   SOLE 7 6,300 0 24,100
AMC NETWORKS INC EQUITY US CM 00164V103 1,411 20,598 SH   SOLE 7 4,198 0 16,400
AMC NETWORKS INC EQUITY US CM 00164V103 557 8,133 SH   DFND 8 4,000 0 4,133
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 702 184,781 SH   SOLE 7 35,581 0 149,200
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 519 136,656 SH   DFND 8 27,500 0 109,156
AMETEK INC EQUITY US CM 031100100 5,783 125,671 SH   SOLE   25,338 0 100,333
AMETEK INC EQUITY US CM 031100100 7,518 163,354 SH   DFND   156,945 0 6,409
AMETEK INC EQUITY US CM 031100100 174,704 3,796,273 SH   DFND   1,176,689 0 2,619,584
AMETEK INC EQUITY US CM 031100100 736 16,000 SH   DFND 2 16,000 0 0
AMETEK INC EQUITY US CM 031100100 40,172 872,923 SH   SOLE 7 822,154 0 50,769
AMETEK INC EQUITY US CM 031100100 7,495 162,859 SH   DFND 8 82,200 0 80,659
AMETEK INC EQUITY US CM 031100100 1,641 35,650 SH   DFND 9 35,650 0 0
AMEDISYS INC EQUITY US CM 023436108 224 12,999 SH   SOLE 7 3,599 0 9,400
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,024 5,607 SH   SOLE   5,607 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 183 1,000 SH   DFND   0 0 1,000
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 15,540 85,088 SH   SOLE 7 81,349 0 3,739
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 3,608 19,755 SH   DFND 8 3,700 0 16,055
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,406 7,700 SH   DFND 9 7,700 0 0
AMGEN CORPORATION EQUITY US CM 031162100 45,836 409,471 SH   SOLE   79,952 0 329,519
AMGEN CORPORATION EQUITY US CM 031162100 1,220 10,900 SH   DFND   0 0 10,900
AMGEN CORPORATION EQUITY US CM 031162100 40,767 364,189 SH   DFND   24,630 0 339,559
AMGEN CORPORATION EQUITY US CM 031162100 1,321 11,800 SH   DFND 2 11,800 0 0
AMGEN CORPORATION EQUITY US CM 031162100 241,004 2,152,972 SH   SOLE 7 2,104,108 0 48,864
AMGEN CORPORATION EQUITY US CM 031162100 50,616 452,169 SH   DFND 8 144,000 0 308,169
AMGEN CORPORATION EQUITY US CM 031162100 13,067 116,733 SH   DFND 9 116,733 0 0
AMERICAN HOMES 4 RENT - A EQUITY US CM 02665T306 592 36,687 SH   SOLE 7 26,300 0 10,387
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 91 21,294 SH   SOLE 7 5,794 0 15,500
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 120 27,900 SH   DFND 8 0 0 27,900
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 10,041 110,248 SH   SOLE   21,512 0 88,736
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 324 3,557 SH   DFND   0 0 3,557
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,793 30,670 SH   DFND   28,810 0 1,860
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 34,356 377,203 SH   SOLE 7 363,716 0 13,487
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 9,019 99,018 SH   DFND 8 15,200 0 83,818
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2,808 30,831 SH   DFND 9 30,831 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 1,178 117,600 SH   SOLE   117,600 0 0
AMERESCO INC CLASS A EQUITY US CM 02361E108 350 34,897 SH   SOLE 7 28,197 0 6,700
AMARIN CORPORATION PLC -ADR ADR-DEV MKT 023111206 6,996 1,107,000 SH   DFND   0 0 1,107,000
AMSURG CORP EQUITY US CM 03232P405 464 11,699 SH   SOLE 7 2,199 0 9,500
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 16,791 226,507 SH   SOLE   52,942 0 173,565
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 586 7,900 SH   DFND   0 0 7,900
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 952 12,849 SH   DFND   12,347 0 502
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 3,032 40,900 SH   DFND 2 40,900 0 0
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 49,879 672,864 SH   SOLE 7 647,226 0 25,638
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 22,568 304,438 SH   DFND 8 29,700 0 274,738
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 4,548 61,346 SH   DFND 9 61,346 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 575 21,949 SH   SOLE   21,949 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 147 5,600 SH   DFND   0 0 5,600
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 9,316 355,862 SH   SOLE 7 342,173 0 13,689
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 2,496 95,329 SH   DFND 8 16,300 0 79,029
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 867 33,117 SH   DFND 9 33,117 0 0
APOLLO RESIDENTIAL MORTGAGE EQUITY US CM 03763V102 194 13,299 SH   SOLE 7 2,799 0 10,500
AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 4,871 245,900 SH   DFND 8 245,900 0 0
AMAZON.COM INC EQUITY US CM 023135106 62,949 201,348 SH   SOLE   38,795 0 162,553
AMAZON.COM INC EQUITY US CM 023135106 12,604 40,315 SH   DFND   36,015 0 4,300
AMAZON.COM INC EQUITY US CM 023135106 339,480 1,085,848 SH   DFND   558,329 0 527,519
AMAZON.COM INC EQUITY US CM 023135106 9,940 31,795 SH   DFND 2 31,795 0 0
AMAZON.COM INC EQUITY US CM 023135106 248,017 793,300 SH   SOLE 7 761,970 0 31,330
AMAZON.COM INC EQUITY US CM 023135106 90,105 288,207 SH   DFND 8 138,785 0 149,422
AMAZON.COM INC EQUITY US CM 023135106 18,064 57,780 SH   DFND 9 57,780 0 0
AUTONATION EQUITY US CM 05329W102 1,164 22,318 SH   SOLE   52 0 22,266
AUTONATION EQUITY US CM 05329W102 562 10,778 SH   DFND 8 0 0 10,778
AUTONATION EQUITY US CM 05329W102 230 4,418 SH   DFND 9 4,418 0 0
ANDERSONS INC/THE EQUITY US CM 034164103 405 5,800 SH   SOLE 7 1,700 0 4,100
ABERCROMBIE & FITCH EQUITY US CM 002896207 1,264 35,741 SH   SOLE   106 0 35,635
ABERCROMBIE & FITCH EQUITY US CM 002896207 1,647 46,569 SH   SOLE 7 25,069 0 21,500
ABERCROMBIE & FITCH EQUITY US CM 002896207 798 22,563 SH   DFND 8 6,000 0 16,563
ABERCROMBIE & FITCH EQUITY US CM 002896207 422 11,933 SH   DFND 9 11,933 0 0
AMIRA NATURE FOODS LTD NON US EQTY G0335L102 1,116 86,269 SH   DFND   0 0 86,269
ANGIES LIST INC EQUITY US CM 034754101 1,144 50,846 SH   DFND   19,900 0 30,946
ANGIES LIST INC EQUITY US CM 034754101 259 11,499 SH   SOLE 7 1,999 0 9,500
ANGIODYNAMICS INC EQUITY US CM 03475V101 136 10,329 SH   SOLE 7 5,329 0 5,000
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 226 46,696 SH   SOLE 7 15,296 0 31,400
ANWORTH MORTGAGE ASSET CORP REST INV TS 037347101 75 15,600 SH   DFND 8 0 0 15,600
ANN INC EQUITY US CM 035623107 7,969 220,005 SH   DFND   218,400 0 1,605
ANN INC EQUITY US CM 035623107 311 8,600 SH   DFND 2 8,600 0 0
ANN INC EQUITY US CM 035623107 601 16,598 SH   SOLE 7 3,798 0 12,800
ANN INC EQUITY US CM 035623107 297 8,200 SH   DFND 8 5,600 0 2,600
ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 462 77,592 SH   SOLE 7 17,092 0 60,500
ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 591 99,150 SH   DFND 8 20,500 0 78,650
ANSYS INC EQUITY US CM 03662Q105 907 10,478 SH   SOLE   10,478 0 0
ANSYS INC EQUITY US CM 03662Q105 208 2,400 SH   DFND   0 0 2,400
ANSYS INC EQUITY US CM 03662Q105 1,142 13,196 SH   DFND   0 0 13,196
ANSYS INC EQUITY US CM 03662Q105 355 4,100 SH   DFND 2 4,100 0 0
ANSYS INC EQUITY US CM 03662Q105 11,981 138,473 SH   SOLE 7 132,628 0 5,845
ANSYS INC EQUITY US CM 03662Q105 3,219 37,211 SH   DFND 8 7,000 0 30,211
ANSYS INC EQUITY US CM 03662Q105 1,200 13,872 SH   DFND 9 13,872 0 0
ALLIED NEVADA GOLD CORP EQUITY US CM 019344100 147 35,196 SH   SOLE 7 7,896 0 27,300
ALLIANCE ONE INTERNATIONAL I NPV EQUITY US CM 018772103 136 46,895 SH   SOLE 7 5,295 0 41,600
AOL INC EQUITY US CM 00184X105 1,474 42,614 SH   SOLE 7 18,414 0 24,200
AOL INC EQUITY US CM 00184X105 728 21,041 SH   DFND 8 7,100 0 13,941
AON PLC NON US EQTY G0408V102 16,045 215,540 SH   SOLE   80,226 0 135,314
AON PLC NON US EQTY G0408V102 491 6,600 SH   DFND   0 0 6,600
AON PLC NON US EQTY G0408V102 4,980 66,904 SH   DFND   64,144 0 2,760
AON PLC NON US EQTY G0408V102 707 9,500 SH   DFND 2 9,500 0 0
AON PLC NON US EQTY G0408V102 37,135 498,859 SH   SOLE 7 479,784 0 19,075
AON PLC NON US EQTY G0408V102 14,403 193,481 SH   DFND 8 23,000 0 170,481
AON PLC NON US EQTY G0408V102 3,484 46,797 SH   DFND 9 46,797 0 0
SMITH AO CORP. EQUITY US CM 831865209 4,457 98,600 SH   SOLE   25,200 0 73,400
SMITH AO CORP. EQUITY US CM 831865209 3,268 72,299 SH   DFND   26,600 0 45,699
SMITH AO CORP. EQUITY US CM 831865209 8,511 188,298 SH   SOLE 7 167,698 0 20,600
SMITH AO CORP. EQUITY US CM 831865209 497 11,000 SH   DFND 8 4,200 0 6,800
APACHE CORP EQUITY US CM 037411105 18,208 213,864 SH   SOLE   42,317 0 171,547
APACHE CORP EQUITY US CM 037411105 443 5,200 SH   DFND   0 0 5,200
APACHE CORP EQUITY US CM 037411105 1,028 12,078 SH   DFND   10,278 0 1,800
APACHE CORP EQUITY US CM 037411105 56,360 661,967 SH   SOLE 7 636,573 0 25,394
APACHE CORP EQUITY US CM 037411105 17,253 202,644 SH   DFND 8 30,500 0 172,144
APACHE CORP EQUITY US CM 037411105 5,054 59,363 SH   DFND 9 59,363 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 26,751 510,900 SH   DFND   0 0 510,900
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 25,393 273,074 SH   SOLE   53,062 0 220,012
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 604 6,495 SH   DFND   0 0 6,495
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 2,227 23,946 SH   DFND   19,329 0 4,617
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 84,026 903,607 SH   SOLE 7 870,942 0 32,665
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 21,887 235,374 SH   DFND 8 36,691 0 198,683
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 7,255 78,021 SH   DFND 9 78,021 0 0
AIR PRODS & CHEMS INC EQUITY US CM 009158106 12,790 120,012 SH   SOLE   28,599 0 91,413
AIR PRODS & CHEMS INC EQUITY US CM 009158106 426 4,000 SH   DFND   0 0 4,000
AIR PRODS & CHEMS INC EQUITY US CM 009158106 299 2,804 SH   DFND   1,604 0 1,200
AIR PRODS & CHEMS INC EQUITY US CM 009158106 36,549 342,959 SH   SOLE 7 329,609 0 13,350
AIR PRODS & CHEMS INC EQUITY US CM 009158106 10,663 100,052 SH   DFND 8 15,500 0 84,552
AIR PRODS & CHEMS INC EQUITY US CM 009158106 3,341 31,350 SH   DFND 9 31,350 0 0
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 291 7,699 SH   SOLE 7 1,999 0 5,700
AMPHENOL CORP NEW EQUITY US CM 032095101 6,754 87,286 SH   SOLE   17,224 0 70,062
AMPHENOL CORP NEW EQUITY US CM 032095101 232 3,000 SH   DFND   0 0 3,000
AMPHENOL CORP NEW EQUITY US CM 032095101 2,435 31,472 SH   DFND   9,899 0 21,573
AMPHENOL CORP NEW EQUITY US CM 032095101 20,647 266,831 SH   SOLE 7 256,390 0 10,441
AMPHENOL CORP NEW EQUITY US CM 032095101 5,182 66,969 SH   DFND 8 12,400 0 54,569
AMPHENOL CORP NEW EQUITY US CM 032095101 1,970 25,465 SH   DFND 9 25,465 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 291 9,799 SH   SOLE 7 1,099 0 8,700
APOLLO GROUP INC CL A EQUITY US CM 037604105 1,473 70,800 SH   SOLE   70,800 0 0
APOLLO GROUP INC CL A EQUITY US CM 037604105 10,107 485,699 SH   DFND   480,000 0 5,699
APOLLO GROUP INC CL A EQUITY US CM 037604105 26,433 1,270,197 SH   SOLE 7 1,171,897 0 98,300
APOLLO GROUP INC CL A EQUITY US CM 037604105 26,612 1,278,817 SH   DFND 8 1,255,800 0 23,017
APOLLO GROUP INC CL A EQUITY US CM 037604105 3,948 189,700 SH   DFND 9 189,700 0 0
ACCURAY INC EQUITY US CM 004397105 349 47,197 SH   SOLE 7 11,797 0 35,400
ACCURAY INC EQUITY US CM 004397105 118 15,900 SH   DFND 8 15,900 0 0
ARBITRON EQUITY US CM 03875Q108 437 9,099 SH   SOLE 7 1,399 0 7,700
ARES CAPITAL CORP EQUITY US CM 04010L103 1,549 89,582 SH   SOLE 7 17,682 0 71,900
ARES CAPITAL CORP EQUITY US CM 04010L103 649 37,536 SH   DFND 8 19,000 0 18,536
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 5,164 80,877 SH   SOLE 7 45,998 0 34,879
ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1,199 18,783 SH   DFND 8 4,700 0 14,083
APPROACH RESOURCES INC EQUITY US CM 03834A103 307 11,699 SH   SOLE 7 2,099 0 9,600
AIRGAS INC EQUITY US CM 009363102 3,914 36,908 SH   SOLE   6,928 0 29,980
AIRGAS INC EQUITY US CM 009363102 233 2,200 SH   DFND   0 0 2,200
AIRGAS INC EQUITY US CM 009363102 912 8,600 SH   DFND   8,600 0 0
AIRGAS INC EQUITY US CM 009363102 12,825 120,937 SH   SOLE 7 116,515 0 4,422
AIRGAS INC EQUITY US CM 009363102 2,849 26,863 SH   DFND 8 5,100 0 21,763
AIRGAS INC EQUITY US CM 009363102 912 8,600 SH   DFND 9 8,600 0 0
APOLLO COMMERCIAL REST INV TS 03762U105 263 17,198 SH   SOLE 7 1,898 0 15,300
ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 3,479 189,084 SH   DFND   186,866 0 2,218
ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 25,946 1,410,094 SH   SOLE 7 1,363,094 0 47,000
ARIAD PHARMACEUTICALS INC EQUITY US CM 04033A100 513 27,860 SH   DFND 8 13,200 0 14,660
ARENA PHARMACEUCTICALS INC EQUITY US CM 040047102 373 70,711 SH   SOLE 7 12,811 0 57,900
ARENA PHARMACEUCTICALS INC EQUITY US CM 040047102 58 11,100 SH   DFND 8 11,100 0 0
AEROPOSTALE INC. EQUITY US CM 007865108 302 32,097 SH   SOLE 7 9,897 0 22,200
AEROPOSTALE INC. EQUITY US CM 007865108 121 12,900 SH   DFND 8 4,500 0 8,400
AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 2,367 194,012 SH   SOLE 7 113,531 0 80,481
AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 716 58,700 SH   DFND 8 14,500 0 44,200
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315101 436 103,741 SH   SOLE 7 22,541 0 81,200
ARMOUR RESIDENTIAL REIT INC REST INV TS 042315101 65 15,560 SH   DFND 8 15,560 0 0
ARRIS GROUP INC EQUITY US CM 04270V106 616 36,096 SH   SOLE 7 6,996 0 29,100
ARRIS GROUP INC EQUITY US CM 04270V106 186 10,900 SH   DFND 8 10,900 0 0
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 294 47,196 SH   SOLE 7 4,096 0 43,100
ARRAY BIOPHARMA INC EQUITY US CM 04269X105 136 21,800 SH   DFND 8 21,800 0 0
ARTHROCARE CORPORATION EQUITY US CM 043136100 317 8,899 SH   SOLE 7 2,999 0 5,900
ARUBA NETWORKS EQUITY US CM 043176106 29,685 1,783,952 SH   DFND   24,100 0 1,759,852
ARUBA NETWORKS EQUITY US CM 043176106 612 36,796 SH   SOLE 7 7,196 0 29,600
ARROW ELECTRONICS INC EQUITY US CM 042735100 551 11,348 SH   SOLE   11,348 0 0
ARROW ELECTRONICS INC EQUITY US CM 042735100 150 3,100 SH   DFND   0 0 3,100
ARROW ELECTRONICS INC EQUITY US CM 042735100 9,033 186,131 SH   SOLE 7 179,255 0 6,876
ARROW ELECTRONICS INC EQUITY US CM 042735100 3,586 73,884 SH   DFND 8 8,500 0 65,384
ARROW ELECTRONICS INC EQUITY US CM 042735100 690 14,212 SH   DFND 9 14,212 0 0
ASSOC BANC-CORP EQUITY US CM 045487105 929 59,994 SH   SOLE 7 12,594 0 47,400
ASSOC BANC-CORP EQUITY US CM 045487105 609 39,295 SH   DFND 8 15,600 0 23,695
ON ASSIGNMENT INC EQUITY US CM 682159108 508 15,398 SH   SOLE 7 4,098 0 11,300
ASHLAND INC EQUITY US CM 044209104 770 8,327 SH   SOLE   8,327 0 0
ASHLAND INC EQUITY US CM 044209104 92 1,000 SH   DFND   0 0 1,000
ASHLAND INC EQUITY US CM 044209104 11,457 123,881 SH   SOLE 7 119,581 0 4,300
ASHLAND INC EQUITY US CM 044209104 7,784 84,167 SH   DFND 8 57,000 0 27,167
ASHLAND INC EQUITY US CM 044209104 1,073 11,599 SH   DFND 9 11,599 0 0
ASML HOLDING NV-NY REG SHS NON US EQTY N07059210 690 6,982 SH   DFND   0 0 6,982
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ASCENA RETAIL GRP COM EQUITY US CM 04351G101 481 24,141 SH   DFND 8 11,800 0 12,341
GRUPO AEROPORTUARIO SUR - ADR ADR-EMG MKT 40051E202 355 3,261 SH   SOLE   3,261 0 0
ASTEX PHARMA INC EQUITY US CM 04624B103 222 26,200 SH   SOLE 7 3,400 0 22,800
ATHENAHEALTH INC EQUITY US CM 04685W103 1,292 11,899 SH   SOLE 7 2,399 0 9,500
ATHENAHEALTH INC EQUITY US CM 04685W103 271 2,500 SH   DFND 8 2,500 0 0
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,637 53,642 SH   SOLE   139 0 53,503
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,224 40,097 SH   SOLE 7 8,997 0 31,100
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 929 30,427 SH   DFND 8 7,400 0 23,027
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 515 16,881 SH   DFND 9 16,881 0 0
ALLIANT TECHSYSTEMS INC. EQUITY US CM 018804104 1,093 11,199 SH   SOLE 7 2,299 0 8,900
ALLIANT TECHSYSTEMS INC. EQUITY US CM 018804104 263 2,700 SH   DFND 8 2,700 0 0
ATMI INC EQUITY US CM 00207R101 345 12,999 SH   SOLE 7 2,499 0 10,500
ATMEL CORP EQUITY US CM 049513104 1,322 177,700 SH   SOLE   177,700 0 0
ATMEL CORP EQUITY US CM 049513104 82 10,970 SH   DFND   10,970 0 0
ATMEL CORP EQUITY US CM 049513104 42,096 5,658,051 SH   DFND   4,735,578 0 922,473
ATMEL CORP EQUITY US CM 049513104 2,692 361,820 SH   DFND 2 361,820 0 0
ATMEL CORP EQUITY US CM 049513104 10,358 1,392,185 SH   SOLE 7 1,279,285 0 112,900
ATMEL CORP EQUITY US CM 049513104 10,962 1,473,334 SH   DFND 8 1,135,300 0 338,034
ATMEL CORP EQUITY US CM 049513104 97 13,000 SH   DFND 9 13,000 0 0
ATMOS ENERGY CORP EQUITY US CM 049560105 1,401 32,897 SH   SOLE 7 6,497 0 26,400
ATMOS ENERGY CORP EQUITY US CM 049560105 908 21,318 SH   DFND 8 7,900 0 13,418
APTARGROUP INC EQUITY US CM 038336103 9,723 161,698 SH   SOLE 7 142,998 0 18,700
APTARGROUP INC EQUITY US CM 038336103 593 9,861 SH   DFND 8 3,400 0 6,461
ATRICURE INC EQUITY US CM 04963C209 1,780 162,068 SH   DFND   63,100 0 98,968
ANTARES PHARMA INC EQUITY US CM 036642106 3,386 834,100 SH   DFND   834,100 0 0
ANTARES PHARMA INC EQUITY US CM 036642106 133 32,700 SH   DFND 2 32,700 0 0
ANTARES PHARMA INC EQUITY US CM 036642106 201 49,496 SH   SOLE 7 4,496 0 45,000
ACTUANT CORP CLASS A EQUITY US CM 00508X203 4,044 104,111 SH   SOLE 7 86,311 0 17,800
ACTUANT CORP CLASS A EQUITY US CM 00508X203 249 6,400 SH   DFND 8 6,400 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 798 47,865 SH   SOLE   47,865 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 237 14,200 SH   DFND   0 0 14,200
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 2,029 121,700 SH   DFND   121,700 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 992 59,500 SH   DFND 2 59,500 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 17,492 1,049,282 SH   SOLE 7 1,020,230 0 29,052
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 7,008 420,368 SH   DFND 8 33,600 0 386,768
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 1,069 64,100 SH   DFND 9 64,100 0 0
ATWOOD OCEANICS INC. EQUITY US CM 050095108 1,084 19,698 SH   SOLE 7 4,098 0 15,600
ATWOOD OCEANICS INC. EQUITY US CM 050095108 556 10,104 SH   DFND 8 4,600 0 5,504
ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 2,416 181,920 SH   SOLE 7 172,420 0 9,500
ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 720 54,200 SH   DFND 8 54,200 0 0
AUXILIUM PHARMACEUTICALS INC EQUITY US CM 05334D107 365 19,998 SH   SOLE 7 5,098 0 14,900
AVIVA ADR ADR-DEV MKT 05382A104 4,527 352,584 SH   DFND   0 0 352,584
AVISTA CORP EQUITY US CM 05379B107 560 21,198 SH   SOLE 7 3,898 0 17,300
AVISTA CORP EQUITY US CM 05379B107 222 8,400 SH   DFND 8 5,700 0 2,700
AEROVIRONMENT INC EQUITY US CM 008073108 279 12,099 SH   SOLE 7 2,399 0 9,700
AVALONBAY COMMUNITIES INC REST INV TS 053484101 10,273 80,836 SH   SOLE   27,645 0 53,191
AVALONBAY COMMUNITIES INC REST INV TS 053484101 280 2,200 SH   DFND   0 0 2,200
AVALONBAY COMMUNITIES INC REST INV TS 053484101 2,819 22,178 SH   DFND   21,759 0 419
AVALONBAY COMMUNITIES INC REST INV TS 053484101 48,894 384,716 SH   SOLE 7 301,627 0 83,089
AVALONBAY COMMUNITIES INC REST INV TS 053484101 8,005 62,983 SH   DFND 8 9,781 0 53,202
AVALONBAY COMMUNITIES INC REST INV TS 053484101 2,600 20,455 SH   DFND 9 20,455 0 0
AMERICAN VANGUARD CORP EQUITY US CM 030371108 266 9,890 SH   SOLE 7 2,890 0 7,000
AVEO PHARMACEUTICALS INC EQUITY US CM 053588109 62 30,098 SH   SOLE 7 6,798 0 23,300
AVEO PHARMACEUTICALS INC EQUITY US CM 053588109 29 13,800 SH   DFND 8 13,800 0 0
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 1,084 25,149 SH   SOLE   25,149 0 0
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 286 6,635 SH   DFND   2,135 0 4,500
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 15,740 365,018 SH   DFND   231,115 0 133,903
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 396 9,180 SH   DFND 2 9,180 0 0
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 22,452 520,687 SH   SOLE 7 505,859 0 14,828
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 4,429 102,720 SH   DFND 8 18,600 0 84,120
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 1,617 37,500 SH   DFND 9 37,500 0 0
AVID TECHNOLOGY INC. EQUITY US CM 05367P100 111 18,500 SH   SOLE 7 2,700 0 15,800
AVIV REIT INC EQUITY US CM 05381L101 2,273 99,700 SH   DFND   99,700 0 0
AVALON RARE METALS EQUITY CA 053470100 652 691,079 SH   SOLE   691,079 0 0
AVANIR PHARMACEUTICAL EQUITY US CM 05348P401 182 42,894 SH   SOLE 7 5,694 0 37,200
AVON PRODUCTS INC EQUITY US CM 054303102 4,881 236,939 SH   SOLE   46,701 0 190,238
AVON PRODUCTS INC EQUITY US CM 054303102 148 7,200 SH   DFND   0 0 7,200
AVON PRODUCTS INC EQUITY US CM 054303102 15,175 736,672 SH   SOLE 7 708,900 0 27,772
AVON PRODUCTS INC EQUITY US CM 054303102 4,872 236,521 SH   DFND 8 30,800 0 205,721
AVON PRODUCTS INC EQUITY US CM 054303102 1,371 66,535 SH   DFND 9 66,535 0 0
AVNET INC. EQUITY US CM 053807103 596 14,288 SH   SOLE   14,288 0 0
AVNET INC. EQUITY US CM 053807103 163 3,900 SH   DFND   0 0 3,900
AVNET INC. EQUITY US CM 053807103 9,532 228,524 SH   SOLE 7 220,429 0 8,095
AVNET INC. EQUITY US CM 053807103 3,612 86,596 SH   DFND 8 10,700 0 75,896
AVNET INC. EQUITY US CM 053807103 857 20,540 SH   DFND 9 20,540 0 0
AVX CORP NEW EQUITY US CM 002444107 362 27,596 SH   SOLE 7 8,396 0 19,200
AVERY DENNISON CORP. EQUITY US CM 053611109 2,600 59,754 SH   SOLE   13,707 0 46,047
AVERY DENNISON CORP. EQUITY US CM 053611109 135 3,100 SH   DFND   0 0 3,100
AVERY DENNISON CORP. EQUITY US CM 053611109 7,902 181,568 SH   SOLE 7 175,705 0 5,863
AVERY DENNISON CORP. EQUITY US CM 053611109 3,823 87,844 SH   DFND 8 46,700 0 41,144
AVERY DENNISON CORP. EQUITY US CM 053611109 645 14,819 SH   DFND 9 14,819 0 0
HOMEAWAY INC EQUITY US CM 43739Q100 1,504 53,700 SH   SOLE   5,900 0 47,800
HOMEAWAY INC EQUITY US CM 43739Q100 10,522 375,768 SH   DFND   348,600 0 27,168
HOMEAWAY INC EQUITY US CM 43739Q100 364 13,000 SH   DFND 2 13,000 0 0
HOMEAWAY INC EQUITY US CM 43739Q100 3,998 142,799 SH   SOLE 7 133,499 0 9,300
HOMEAWAY INC EQUITY US CM 43739Q100 240 8,561 SH   DFND 8 3,417 0 5,144
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 4,367 43,938 SH   SOLE 7 34,238 0 9,700
ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 717 7,212 SH   DFND 8 1,900 0 5,312
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 676 12,292 SH   SOLE 7 2,792 0 9,500
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 208 3,790 SH   DFND 8 1,000 0 2,790
AMERICAN WATER WORKS EQUITY US CM 030420103 878 21,270 SH   SOLE   21,270 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 355 8,600 SH   DFND   0 0 8,600
AMERICAN WATER WORKS EQUITY US CM 030420103 1,366 33,100 SH   DFND   33,100 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 16,783 406,554 SH   SOLE 7 395,744 0 10,810
AMERICAN WATER WORKS EQUITY US CM 030420103 4,189 101,482 SH   DFND 8 39,264 0 62,218
AMERICAN WATER WORKS EQUITY US CM 030420103 1,098 26,600 SH   DFND 9 26,600 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 342 12,398 SH   SOLE 7 1,598 0 10,800
ABRAXAS PETROLEUM CORP EQUITY US CM 003830106 148 57,495 SH   SOLE 7 11,795 0 45,700
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 780 8,899 SH   SOLE 7 1,499 0 7,400
ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 342 3,900 SH   DFND 8 2,400 0 1,500
AMERICAN AXLE AND MAN. HOLDINGS EQUITY US CM 024061103 475 24,097 SH   SOLE 7 4,897 0 19,200
AXIALL CORP EQUITY US CM 05463D100 939 24,835 SH   SOLE 7 6,735 0 18,100
AXIALL CORP EQUITY US CM 05463D100 1,965 52,000 SH   DFND 8 52,000 0 0
AMER EXPRESS EQUITY US CM 025816109 41,045 543,504 SH   SOLE   130,820 0 412,684
AMER EXPRESS EQUITY US CM 025816109 1,036 13,713 SH   DFND   0 0 13,713
AMER EXPRESS EQUITY US CM 025816109 50,021 662,350 SH   DFND   29,720 0 632,630
AMER EXPRESS EQUITY US CM 025816109 129,479 1,714,496 SH   SOLE 7 1,649,980 0 64,516
AMER EXPRESS EQUITY US CM 025816109 36,204 479,392 SH   DFND 8 74,446 0 404,946
AMER EXPRESS EQUITY US CM 025816109 11,060 146,454 SH   DFND 9 146,454 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 453 10,469 SH   SOLE   10,469 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 217 5,000 SH   DFND   0 0 5,000
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 815 18,823 SH   DFND   18,700 0 123
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 8,840 204,103 SH   SOLE 7 196,267 0 7,836
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 2,485 57,388 SH   DFND 8 8,800 0 48,588
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 654 15,091 SH   DFND 9 15,091 0 0
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 2,189 23,787 SH   SOLE 7 12,887 0 10,900
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 267 2,900 SH   DFND 8 2,000 0 900
AIRCASTLE LTD NON US EQTY G0129K104 508 29,197 SH   SOLE 7 8,197 0 21,000
AIRCASTLE LTD NON US EQTY G0129K104 286 16,400 SH   DFND 8 9,300 0 7,100
AUGUSTA RESOURCE CORP EQUITY CA 050912203 41 20,200 SH   SOLE 7 0 0 20,200
AUTOZONE INC EQUITY US CM 053332102 8,428 19,937 SH   SOLE   3,978 0 15,959
AUTOZONE INC EQUITY US CM 053332102 465 1,100 SH   DFND   0 0 1,100
AUTOZONE INC EQUITY US CM 053332102 2,877 6,806 SH   DFND   6,394 0 412
AUTOZONE INC EQUITY US CM 053332102 2,875 6,800 SH   DFND 2 6,800 0 0
AUTOZONE INC EQUITY US CM 053332102 25,943 61,370 SH   SOLE 7 59,122 0 2,248
AUTOZONE INC EQUITY US CM 053332102 22,296 52,744 SH   DFND 8 2,608 0 50,136
AUTOZONE INC EQUITY US CM 053332102 2,275 5,381 SH   DFND 9 5,381 0 0
ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 1,043 30,197 SH   SOLE 7 6,497 0 23,700
ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 283 8,200 SH   DFND 8 8,200 0 0
AZZ INC EQUITY US CM 002474104 1,118 26,700 SH   DFND   10,600 0 16,100
AZZ INC EQUITY US CM 002474104 435 10,399 SH   SOLE 7 3,099 0 7,300
BARNES GROUP INC EQUITY US CM 067806109 608 17,399 SH   SOLE 7 3,999 0 13,400
HOLOGIC INC CONV BD US 436440AC5 189 188,000 PRN   SOLE   0 0 188,000
HOLOGIC INC CONV BD US 436440AC5 16,920 16,812,000 PRN   SOLE 7 15,787,000 0 1,025,000
BOEING EQUITY US CM 097023105 57,704 491,098 SH   SOLE   187,918 0 303,180
BOEING EQUITY US CM 097023105 1,208 10,280 SH   DFND   680 0 9,600
BOEING EQUITY US CM 097023105 36,233 308,368 SH   DFND   263,587 0 44,781
BOEING EQUITY US CM 097023105 340 2,890 SH   DFND 2 2,890 0 0
BOEING EQUITY US CM 097023105 194,124 1,652,121 SH   SOLE 7 1,577,038 0 75,083
BOEING EQUITY US CM 097023105 84,538 719,476 SH   DFND 8 469,734 0 249,742
BOEING EQUITY US CM 097023105 17,969 152,927 SH   DFND 9 152,927 0 0
BANRO CORPORATION EQUITY CA 066800103 62 94,400 SH   SOLE 7 12,700 0 81,700
BANK OF AMERICA CORP EQUITY US CM 060505104 81,320 5,892,763 SH   SOLE   1,156,235 0 4,736,528
BANK OF AMERICA CORP EQUITY US CM 060505104 1,697 123,000 SH   DFND   0 0 123,000
BANK OF AMERICA CORP EQUITY US CM 060505104 7,058 511,461 SH   DFND   447,516 0 63,945
BANK OF AMERICA CORP EQUITY US CM 060505104 255,133 18,487,891 SH   SOLE 7 17,789,005 0 698,886
BANK OF AMERICA CORP EQUITY US CM 060505104 98,782 7,158,107 SH   DFND 8 805,914 0 6,352,193
BANK OF AMERICA CORP EQUITY US CM 060505104 22,861 1,656,566 SH   DFND 9 1,656,566 0 0
EINSTEIN NOAH RESTAURANT GRO EQUITY US CM 28257U104 1,731 99,944 SH   DFND   41,000 0 58,944
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 305 15,798 SH   SOLE 7 1,698 0 14,100
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 3,124 83,324 SH   SOLE   83,324 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 472 12,600 SH   DFND   0 0 12,600
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 35,845 956,015 SH   SOLE 7 929,622 0 26,393
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 10,401 277,397 SH   DFND 8 81,340 0 196,057
BANNER CORPORATION EQUITY US CM 06652V208 2,042 53,519 SH   DFND   21,500 0 32,019
BANNER CORPORATION EQUITY US CM 06652V208 355 9,299 SH   SOLE 7 2,399 0 6,900
CREDICORP LTD US REGD EQUITY PE G2519Y108 1,413 11,000 SH   SOLE   5,600 0 5,400
CREDICORP LTD US REGD EQUITY PE G2519Y108 1,901 14,800 SH   DFND   14,800 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 6,785 52,816 SH   SOLE 7 50,316 0 2,500
CREDICORP LTD US REGD EQUITY PE G2519Y108 6,348 49,416 SH   DFND 8 8,900 0 40,516
BASIC ENERGY SERVICES INC EQUITY US CM 06985P100 235 18,599 SH   SOLE 7 5,799 0 12,800
BAXTER INTERNATIONAL EQUITY US CM 071813109 19,426 295,716 SH   SOLE   58,002 0 237,714
BAXTER INTERNATIONAL EQUITY US CM 071813109 697 10,605 SH   DFND   2,105 0 8,500
BAXTER INTERNATIONAL EQUITY US CM 071813109 76,583 1,165,827 SH   DFND   958,654 0 207,173
BAXTER INTERNATIONAL EQUITY US CM 071813109 6,053 92,150 SH   DFND 2 92,150 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 83,733 1,274,671 SH   SOLE 7 1,196,394 0 78,277
BAXTER INTERNATIONAL EQUITY US CM 071813109 37,108 564,895 SH   DFND 8 289,900 0 274,995
BAXTER INTERNATIONAL EQUITY US CM 071813109 5,685 86,537 SH   DFND 9 86,537 0 0
BLACKBERRY LTD EQUITY CA 09228F103 554 70,288 SH   SOLE   70,288 0 0
BLACKBERRY LTD EQUITY CA 09228F103 62 7,900 SH   DFND   0 0 7,900
BLACKBERRY LTD EQUITY CA 09228F103 6,218 789,056 SH   SOLE 7 767,606 0 21,450
BLACKBERRY LTD EQUITY CA 09228F103 2,368 300,475 SH   DFND 8 69,798 0 230,677
BED BATH & BEYOND INC EQUITY US CM 075896100 12,873 166,403 SH   SOLE   70,402 0 96,001
BED BATH & BEYOND INC EQUITY US CM 075896100 302 3,900 SH   DFND   0 0 3,900
BED BATH & BEYOND INC EQUITY US CM 075896100 415 5,369 SH   DFND   1,505 0 3,864
BED BATH & BEYOND INC EQUITY US CM 075896100 30,042 388,339 SH   SOLE 7 374,292 0 14,047
BED BATH & BEYOND INC EQUITY US CM 075896100 8,405 108,642 SH   DFND 8 17,400 0 91,242
BED BATH & BEYOND INC EQUITY US CM 075896100 2,621 33,875 SH   DFND 9 33,875 0 0
BBCN BANCORP INC EQUITY US CM 073295107 2,647 192,400 SH   SOLE   0 0 192,400
BBCN BANCORP INC EQUITY US CM 073295107 3,457 251,210 SH   DFND   99,557 0 151,653
BBCN BANCORP INC EQUITY US CM 073295107 391 28,397 SH   SOLE 7 5,897 0 22,500
BBCN BANCORP INC EQUITY US CM 073295107 146 10,600 SH   DFND 8 10,600 0 0
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 1,328 95,700 SH   SOLE   80,720 0 14,980
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 21,651 1,559,880 SH   DFND   1,559,880 0 0
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 56,743 4,088,118 SH   DFND   2,107,308 0 1,980,810
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 1,736 125,040 SH   DFND 2 125,040 0 0
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 7,499 540,248 SH   SOLE 7 508,539 0 31,709
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 33,396 2,406,050 SH   DFND 8 1,965,280 0 440,770
BILL BARRETT CORP EQUITY US CM 06846N104 421 16,759 SH   SOLE 7 2,659 0 14,100
BILL BARRETT CORP EQUITY US CM 06846N104 296 11,800 SH   DFND 8 6,600 0 5,200
BRAVO BRIO REST GP EQUITY US CM 10567B109 1,188 78,673 SH   DFND   31,000 0 47,673
BB AND T CORP EQUITY US CM 054937107 13,624 403,666 SH   SOLE   95,647 0 308,019
BB AND T CORP EQUITY US CM 054937107 351 10,400 SH   DFND   0 0 10,400
BB AND T CORP EQUITY US CM 054937107 678 20,098 SH   DFND   17,122 0 2,976
BB AND T CORP EQUITY US CM 054937107 40,055 1,186,804 SH   SOLE 7 1,141,995 0 44,809
BB AND T CORP EQUITY US CM 054937107 12,514 370,792 SH   DFND 8 52,100 0 318,692
BB AND T CORP EQUITY US CM 054937107 3,684 109,170 SH   DFND 9 109,170 0 0
BEST BUY EQUITY US CM 086516101 5,518 147,149 SH   SOLE   29,102 0 118,047
BEST BUY EQUITY US CM 086516101 158 4,200 SH   DFND   0 0 4,200
BEST BUY EQUITY US CM 086516101 18,651 497,366 SH   SOLE 7 479,963 0 17,403
BEST BUY EQUITY US CM 086516101 15,034 400,915 SH   DFND 8 184,100 0 216,815
BEST BUY EQUITY US CM 086516101 1,605 42,810 SH   DFND 9 42,810 0 0
BRUNSWICK CORP EQUITY US CM 117043109 1,289 32,297 SH   SOLE 7 6,597 0 25,700
BRUNSWICK CORP EQUITY US CM 117043109 367 9,200 SH   DFND 8 6,500 0 2,700
BOISE CASCADE CO EQUITY US CM 09739D100 2,409 89,400 SH   DFND   89,400 0 0
B.C.E. INC NPV EQUITY CA 05534B760 1,648 38,481 SH   SOLE   38,481 0 0
B.C.E. INC NPV EQUITY CA 05534B760 630 14,700 SH   DFND   0 0 14,700
B.C.E. INC NPV EQUITY CA 05534B760 3,032 70,794 SH   DFND 2 70,794 0 0
B.C.E. INC NPV EQUITY CA 05534B760 20,060 468,417 SH   SOLE 7 456,302 0 12,115
B.C.E. INC NPV EQUITY CA 05534B760 6,692 156,271 SH   DFND 8 50,974 0 105,297
BONANZA CREEK ENERGY INC EQUITY US CM 097793103 10,713 221,981 SH   DFND   220,000 0 1,981
BONANZA CREEK ENERGY INC EQUITY US CM 097793103 415 8,600 SH   DFND 2 8,600 0 0
BONANZA CREEK ENERGY INC EQUITY US CM 097793103 512 10,599 SH   SOLE 7 2,899 0 7,700
BANCO DE CHILE ADR REP 600 ORD F ADR-EMG MKT 059520106 4,285 46,731 SH   DFND 8 0 0 46,731
THE BRINKS COMPANY EQUITY US CM 109696104 492 17,398 SH   SOLE 7 4,098 0 13,300
THE BRINKS COMPANY EQUITY US CM 109696104 238 8,400 SH   DFND 8 5,500 0 2,900
BLUCORA INC EQUITY US CM 095229100 1,969 85,695 SH   SOLE 7 72,395 0 13,300
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BRIGHTCOVE INC EQUITY US CM 10921T101 2,851 253,400 SH   SOLE 7 253,400 0 0
BALCHEM CORP EQUITY US CM 057665200 538 10,399 SH   SOLE 7 2,899 0 7,500
BARD C R INC EQUITY US CM 067383109 8,328 72,296 SH   SOLE   38,589 0 33,707
BARD C R INC EQUITY US CM 067383109 323 2,800 SH   DFND   0 0 2,800
BARD C R INC EQUITY US CM 067383109 331 2,872 SH   DFND   2,872 0 0
BARD C R INC EQUITY US CM 067383109 2,238 19,427 SH   DFND 2 19,427 0 0
BARD C R INC EQUITY US CM 067383109 14,994 130,156 SH   SOLE 7 125,388 0 4,768
BARD C R INC EQUITY US CM 067383109 14,194 123,209 SH   DFND 8 5,900 0 117,309
BARD C R INC EQUITY US CM 067383109 1,460 12,677 SH   DFND 9 12,677 0 0
BARCLAYS ADR ADR-DEV MKT 06738E204 4,585 269,062 SH   DFND   0 0 269,062
BOULDER BRANDS INC EQUITY US CM 101405108 462 28,798 SH   SOLE 7 7,198 0 21,600
BELDEN INC EQUITY US CM 077454106 948 14,799 SH   SOLE 7 3,599 0 11,200
BELDEN INC EQUITY US CM 077454106 263 4,100 SH   DFND 8 4,100 0 0
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 709 53,800 SH   SOLE   53,800 0 0
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 506 38,365 SH   DFND   37,900 0 465
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 7,280 552,381 SH   SOLE 7 310,695 0 241,686
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 558 42,305 SH   DFND 8 7,100 0 35,205
BECTON DICKINSON & CO EQUITY US CM 075887109 11,111 111,091 SH   SOLE   26,155 0 84,936
BECTON DICKINSON & CO EQUITY US CM 075887109 550 5,500 SH   DFND   0 0 5,500
BECTON DICKINSON & CO EQUITY US CM 075887109 5,784 57,827 SH   DFND   56,027 0 1,800
BECTON DICKINSON & CO EQUITY US CM 075887109 3,181 31,800 SH   DFND 2 31,800 0 0
BECTON DICKINSON & CO EQUITY US CM 075887109 38,093 380,855 SH   SOLE 7 349,851 0 31,004
BECTON DICKINSON & CO EQUITY US CM 075887109 19,136 191,322 SH   DFND 8 15,500 0 175,822
BECTON DICKINSON & CO EQUITY US CM 075887109 2,941 29,402 SH   DFND 9 29,402 0 0
BEAM INC EQUITY US CM 073730103 997 15,417 SH   SOLE   15,417 0 0
BEAM INC EQUITY US CM 073730103 233 3,600 SH   DFND   0 0 3,600
BEAM INC EQUITY US CM 073730103 1,150 17,788 SH   DFND   16,100 0 1,688
BEAM INC EQUITY US CM 073730103 14,862 229,887 SH   SOLE 7 220,431 0 9,456
BEAM INC EQUITY US CM 073730103 4,078 63,071 SH   DFND 8 11,100 0 51,971
BEAM INC EQUITY US CM 073730103 1,585 24,515 SH   DFND 9 24,515 0 0
B/E AEROSPACE INC EQUITY US CM 073302101 1,775 24,049 SH   DFND   0 0 24,049
B/E AEROSPACE INC EQUITY US CM 073302101 4,751 64,363 SH   SOLE 7 35,263 0 29,100
B/E AEROSPACE INC EQUITY US CM 073302101 1,553 21,036 SH   DFND 8 8,300 0 12,736
BEBE STORES INC COM USD0.001 EQUITY US CM 075571109 98 16,100 SH   SOLE 7 3,000 0 13,100
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 1,905 51,662 SH   DFND   21,300 0 30,362
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 564 15,298 SH   SOLE 7 2,798 0 12,500
STRAT HOTELS & RESORTS USD0.01 REST INV TS 86272T106 3,920 451,600 SH   SOLE 7 109,394 0 342,206
STRAT HOTELS & RESORTS USD0.01 REST INV TS 86272T106 205 23,600 SH   DFND 8 8,000 0 15,600
FRANKLIN RESOURCES EQUITY US CM 354613101 12,470 246,690 SH   SOLE   64,383 0 182,307
FRANKLIN RESOURCES EQUITY US CM 354613101 334 6,600 SH   DFND   0 0 6,600
FRANKLIN RESOURCES EQUITY US CM 354613101 42,944 849,538 SH   DFND   73,516 0 776,022
FRANKLIN RESOURCES EQUITY US CM 354613101 36,400 720,078 SH   SOLE 7 693,412 0 26,666
FRANKLIN RESOURCES EQUITY US CM 354613101 10,346 204,672 SH   DFND 8 34,338 0 170,334
FRANKLIN RESOURCES EQUITY US CM 354613101 3,238 64,064 SH   DFND 9 64,064 0 0
BERRY PLASTICS GP EQUITY US CM 08579W103 491 24,564 SH   SOLE 7 5,264 0 19,300
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 912 13,393 SH   SOLE   13,393 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 266 3,900 SH   DFND   0 0 3,900
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 646 9,486 SH   DFND   1,200 0 8,286
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 13,131 192,740 SH   SOLE 7 185,165 0 7,575
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 3,559 52,235 SH   DFND 8 9,800 0 42,435
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1,350 19,811 SH   DFND 9 19,811 0 0
SAUL CENTERS INC REST INV TS 804395101 626 13,532 SH   SOLE 7 8,500 0 5,032
BUNGE LIMITED COM EQUITY US CM G16962105 1,547 20,373 SH   SOLE   20,373 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 220 2,900 SH   DFND   0 0 2,900
BUNGE LIMITED COM EQUITY US CM G16962105 395 5,200 SH   DFND   4,400 0 800
BUNGE LIMITED COM EQUITY US CM G16962105 20,798 273,981 SH   SOLE 7 264,277 0 9,704
BUNGE LIMITED COM EQUITY US CM G16962105 7,077 93,226 SH   DFND 8 11,400 0 81,826
BUNGE LIMITED COM EQUITY US CM G16962105 1,639 21,595 SH   DFND 9 21,595 0 0
GENERAL CABLE CORP EQUITY US CM 369300108 6,706 211,198 SH   SOLE 7 197,198 0 14,000
GENERAL CABLE CORP EQUITY US CM 369300108 1,147 36,131 SH   DFND 8 29,931 0 6,200
BGC PARTNERS EQUITY US CM 05541T101 160 28,396 SH   SOLE 7 12,896 0 15,500
BIG 5 SPORTING GOODS CORP EQUITY US CM 08915P101 182 11,299 SH   SOLE 7 799 0 10,500
BRIGGS & STRATTON CORP EQUITY US CM 109043109 334 16,598 SH   SOLE 7 2,898 0 13,700
BRIGGS & STRATTON CORP EQUITY US CM 109043109 247 12,300 SH   DFND 8 6,300 0 6,000
B&G FOODS INC-CLASS A EQUITY US CM 05508R106 611 17,698 SH   SOLE 7 4,198 0 13,500
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 540 23,598 SH   SOLE 7 5,698 0 17,900
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 339 14,800 SH   DFND 8 7,400 0 7,400
BAKER HUGHES EQUITY US CM 057224107 11,893 242,212 SH   SOLE   48,282 0 193,930
BAKER HUGHES EQUITY US CM 057224107 485 9,875 SH   DFND   3,975 0 5,900
BAKER HUGHES EQUITY US CM 057224107 68,393 1,392,931 SH   DFND   1,106,418 0 286,513
BAKER HUGHES EQUITY US CM 057224107 4,967 101,170 SH   DFND 2 101,170 0 0
BAKER HUGHES EQUITY US CM 057224107 45,640 929,527 SH   SOLE 7 900,844 0 28,683
BAKER HUGHES EQUITY US CM 057224107 26,277 535,175 SH   DFND 8 273,100 0 262,075
BAKER HUGHES EQUITY US CM 057224107 3,545 72,204 SH   DFND 9 72,204 0 0
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 202 8,060 SH   SOLE 7 760 0 7,300
SOTHEBYS INC EQUITY US CM 835898107 1,037 21,098 SH   SOLE 7 3,998 0 17,100
SOTHEBYS INC EQUITY US CM 835898107 260 5,300 SH   DFND 8 5,300 0 0
BAIDU.COM ADS ADR-EMG MKT 056752108 9,761 62,900 SH   SOLE 7 62,900 0 0
BAIDU.COM ADS ADR-EMG MKT 056752108 264 1,700 SH   DFND 8 1,700 0 0
BIG LOTS INC EQUITY US CM 089302103 3,572 96,300 SH   SOLE   96,300 0 0
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BIG LOTS INC EQUITY US CM 089302103 554 14,943 SH   DFND 8 5,300 0 9,643
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BIOGEN IDEC INC. EQUITY US CM 09062X103 9,387 38,990 SH   DFND   36,090 0 2,900
BIOGEN IDEC INC. EQUITY US CM 09062X103 209,340 869,496 SH   DFND   283,798 0 585,698
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BIOGEN IDEC INC. EQUITY US CM 09062X103 8,724 36,236 SH   DFND 9 36,236 0 0
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BIO RAD LABORATORIES INC. EQUITY US CM 090572207 2,151 18,300 SH   SOLE   0 0 18,300
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 53 450 SH   DFND   450 0 0
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 32,728 278,397 SH   DFND   219,205 0 59,192
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 2,366 20,130 SH   DFND 2 20,130 0 0
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 18,151 154,400 SH   SOLE 7 132,000 0 22,400
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BIOSCRIP EQUITY US CM 09069N108 191 21,698 SH   SOLE 7 6,098 0 15,600
ACTUATE CORP EQUITY US CM 00508B102 122 16,597 SH   SOLE 7 7,197 0 9,400
BJS RESTAURANTS INC EQUITY US CM 09180C106 270 9,399 SH   SOLE 7 1,999 0 7,400
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 19,173 635,083 SH   SOLE   125,070 0 510,013
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BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 259 8,581 SH   DFND   8,581 0 0
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BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 5,379 178,162 SH   DFND 9 178,162 0 0
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BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 505 19,209 SH   DFND 8 8,100 0 11,109
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BANK MUTUAL CORP EQUITY US CM 063750103 81 12,897 SH   SOLE 7 3,497 0 9,400
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BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 122 20,798 SH   SOLE 7 2,398 0 18,400
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BLACKROCK INC EQUITY US CM 09247X101 5,346 19,754 SH   DFND 9 19,754 0 0
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BALL CORP EQUITY US CM 058498106 4,196 93,490 SH   SOLE   25,929 0 67,561
BALL CORP EQUITY US CM 058498106 283 6,300 SH   DFND   0 0 6,300
BALL CORP EQUITY US CM 058498106 12,427 276,885 SH   SOLE 7 267,026 0 9,859
BALL CORP EQUITY US CM 058498106 3,083 68,701 SH   DFND 8 12,500 0 56,201
BALL CORP EQUITY US CM 058498106 963 21,447 SH   DFND 9 21,447 0 0
BLOOMIN BRANDS INC EQUITY US CM 094235108 328 13,900 SH   SOLE 7 1,400 0 12,500
INFOBLOX INC COM EQUITY US CM 45672H104 2,028 48,500 SH   SOLE   0 0 48,500
INFOBLOX INC COM EQUITY US CM 45672H104 20,462 489,283 SH   DFND   460,700 0 28,583
INFOBLOX INC COM EQUITY US CM 45672H104 732 17,500 SH   DFND 2 17,500 0 0
INFOBLOX INC COM EQUITY US CM 45672H104 498 11,899 SH   SOLE 7 2,699 0 9,200
BLOUNT INTERNATIONAL INC EQUITY US CM 095180105 254 20,998 SH   SOLE 7 5,398 0 15,600
BLUEBIRD BIO INC EQUITY US CM 09609G100 3,798 140,871 SH   DFND   111,100 0 29,771
BLUEBIRD BIO INC EQUITY US CM 09609G100 458 17,000 SH   DFND 2 17,000 0 0
BLUEBIRD BIO INC EQUITY US CM 09609G100 1,612 59,800 SH   SOLE 7 52,800 0 7,000
BLUEBIRD BIO INC EQUITY US CM 09609G100 747 27,700 SH   DFND 8 14,500 0 13,200
BADGER METER INC COM USD1 EQUITY US CM 056525108 228 4,900 SH   SOLE 7 1,100 0 3,800
BANK OF MONTREAL NPV EQUITY CA 063671101 6,501 97,195 SH   SOLE   97,195 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 903 13,500 SH   DFND   0 0 13,500
BANK OF MONTREAL NPV EQUITY CA 063671101 1,087 16,250 SH   DFND   12,100 0 4,150
BANK OF MONTREAL NPV EQUITY CA 063671101 2,410 36,032 SH   DFND 2 36,032 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 80,586 1,204,859 SH   SOLE 7 1,164,021 0 40,838
BANK OF MONTREAL NPV EQUITY CA 063671101 20,330 303,964 SH   DFND 8 93,205 0 210,759
BIOMED REALTY TRUST INC. REST INV TS 09063H107 2,220 119,405 SH   DFND   118,800 0 605
BIOMED REALTY TRUST INC. REST INV TS 09063H107 8,411 452,443 SH   SOLE 7 125,299 0 327,144
BIOMED REALTY TRUST INC. REST INV TS 09063H107 995 53,514 SH   DFND 8 12,400 0 41,114
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 1,020 14,125 SH   SOLE   14,125 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 144 2,000 SH   DFND   0 0 2,000
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 220 3,050 SH   DFND   0 0 3,050
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 61,332 849,235 SH   SOLE 7 840,335 0 8,900
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 2,927 40,535 SH   DFND 8 11,100 0 29,435
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BEMIS INC EQUITY US CM 081437105 1,462 37,485 SH   SOLE 7 8,385 0 29,100
BEMIS INC EQUITY US CM 081437105 1,279 32,784 SH   DFND 8 9,300 0 23,484
BEMIS INC EQUITY US CM 081437105 635 16,290 SH   DFND 9 16,290 0 0
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BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 3,087 66,712 SH   DFND   58,764 0 7,948
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 3,753 81,100 SH   DFND 2 81,100 0 0
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 135,877 2,935,977 SH   SOLE 7 2,829,944 0 106,033
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ANNIES INC EQUITY US CM 03600T104 241 4,900 SH   SOLE 7 500 0 4,400
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BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1,114 19,400 SH   DFND   0 0 19,400
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 3,438 59,900 SH   DFND   52,800 0 7,100
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 2,984 51,989 SH   DFND 2 51,989 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 117,572 2,048,336 SH   SOLE 7 1,986,765 0 61,571
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 31,467 548,216 SH   DFND 8 170,206 0 378,010
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BOFI HOLDING INC EQUITY US CM 05566U108 370 5,700 SH   SOLE 7 500 0 5,200
BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 931 17,099 SH   SOLE 7 3,399 0 13,700
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BP PLC ADR ADR-DEV MKT 055622104 18,347 436,530 SH   DFND   229,675 0 206,855
BP PLC ADR ADR-DEV MKT 055622104 7,872 187,300 SH   SOLE 7 187,300 0 0
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BROOKFIELD OFFICE PROPERTIES NON US EQTY 112900105 734 38,500 SH   DFND   38,500 0 0
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BPZ RESOURCES INC EQUITY US CM 055639108 39 19,900 SH   SOLE 7 0 0 19,900
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BROADCOM CORP EQUITY US CM 111320107 38,229 1,469,768 SH   SOLE 7 1,435,958 0 33,810
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BROADCOM CORP EQUITY US CM 111320107 2,339 89,943 SH   DFND 9 89,943 0 0
BRE PROPERTIES INC REST INV TS 05564E106 645 12,700 SH   SOLE   12,700 0 0
BRE PROPERTIES INC REST INV TS 05564E106 749 14,748 SH   DFND   14,500 0 248
BRE PROPERTIES INC REST INV TS 05564E106 10,072 198,424 SH   SOLE 7 99,658 0 98,766
BRE PROPERTIES INC REST INV TS 05564E106 1,064 20,965 SH   DFND 8 5,600 0 15,365
BRF SA ADR ADR-EMG MKT 10552T107 792 32,286 SH   SOLE   21,886 0 10,400
BRF SA ADR ADR-EMG MKT 10552T107 372 15,171 SH   SOLE 7 15,171 0 0
BRF SA ADR ADR-EMG MKT 10552T107 1,818 74,100 SH   DFND 8 74,100 0 0
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 511 3 SH   SOLE 7 3 0 0
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 16,359 96 SH   DFND 8 0 0 96
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 13,633 80 SH   DFND 9 80 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 103,822 914,648 SH   SOLE   119,380 0 795,268
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 1,544 13,600 SH   DFND   0 0 13,600
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 65,251 574,849 SH   DFND   62,196 0 512,653
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 1,896 16,700 SH   DFND 2 16,700 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 201,547 1,775,591 SH   SOLE 7 1,706,282 0 69,309
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 83,872 738,899 SH   DFND 8 79,596 0 659,303
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 18,731 165,016 SH   DFND 9 165,016 0 0
BROOKLINE BANCORP INC EQUITY US CM 11373M107 2,417 256,895 SH   DFND   103,600 0 153,295
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BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 1,925 73,239 SH   SOLE 7 65,039 0 8,200
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 641 24,400 SH   DFND 8 24,400 0 0
BANCO SANTANDER (BRAZIL) ADR ADR-EMG MKT 05967A107 3,691 531,021 SH   SOLE   518,221 0 12,800
BANCO SANTANDER (BRAZIL) ADR ADR-EMG MKT 05967A107 3,346 481,400 SH   DFND 8 481,400 0 0
BROADSOFT INC EQUITY US CM 11133B409 317 8,799 SH   SOLE 7 1,499 0 7,300
GRUPO FIN SANTANDER ADR B ADR-EMG MKT 40053C105 719 52,000 SH   DFND 8 52,000 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 8,719 742,650 SH   SOLE   150,030 0 592,620
BOSTON SCIENTIFIC EQUITY US CM 101137107 283 24,100 SH   DFND   0 0 24,100
BOSTON SCIENTIFIC EQUITY US CM 101137107 125 10,641 SH   DFND   10,641 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 26,735 2,277,231 SH   SOLE 7 2,188,778 0 88,453
BOSTON SCIENTIFIC EQUITY US CM 101137107 9,085 773,880 SH   DFND 8 91,900 0 681,980
BOSTON SCIENTIFIC EQUITY US CM 101137107 2,440 207,861 SH   DFND 9 207,861 0 0
BAYTEX ENERGY CORP EQUITY CA 07317Q105 758 18,322 SH   SOLE   18,322 0 0
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BAYTEX ENERGY CORP EQUITY CA 07317Q105 9,057 218,988 SH   SOLE 7 214,059 0 4,929
BAYTEX ENERGY CORP EQUITY CA 07317Q105 1,032 24,950 SH   DFND 8 0 0 24,950
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B2GOLD CORP EQUITY CA 11777Q209 1,110 444,062 SH   SOLE 7 313,562 0 130,500
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PEABODY ENERGY CORP EQUITY US CM 704549104 2,819 163,392 SH   DFND   163,391 0 1
PEABODY ENERGY CORP EQUITY US CM 704549104 10,202 591,411 SH   SOLE 7 573,202 0 18,209
PEABODY ENERGY CORP EQUITY US CM 704549104 2,618 151,740 SH   DFND 8 19,600 0 132,140
PEABODY ENERGY CORP EQUITY US CM 704549104 721 41,789 SH   DFND 9 41,789 0 0
ANHEUSER-BUSCH INB ADR ADR-DEV MKT 03524A108 716 7,215 SH   DFND   0 0 7,215
BAZAARVOICE INC EQUITY US CM 073271108 144 15,898 SH   SOLE 7 2,198 0 13,700
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 377 32,184 SH   SOLE   15,284 0 16,900
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 1,430 122,081 SH   SOLE 7 122,081 0 0
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 2,808 239,771 SH   DFND 8 29,000 0 210,771
BORG WARNER INC EQUITY US CM 099724106 6,367 62,800 SH   SOLE   12,246 0 50,554
BORG WARNER INC EQUITY US CM 099724106 213 2,100 SH   DFND   0 0 2,100
BORG WARNER INC EQUITY US CM 099724106 262 2,581 SH   DFND   800 0 1,781
BORG WARNER INC EQUITY US CM 099724106 20,149 198,730 SH   SOLE 7 191,079 0 7,651
BORG WARNER INC EQUITY US CM 099724106 4,846 47,796 SH   DFND 8 8,700 0 39,096
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BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 1,436 42,596 SH   SOLE 7 8,996 0 33,600
BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 981 29,092 SH   DFND 8 8,700 0 20,392
BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 566 16,797 SH   DFND 9 16,797 0 0
BUFFALO WILD WINGS INC EQUITY US CM 119848109 8,067 72,535 SH   DFND   71,716 0 819
BUFFALO WILD WINGS INC EQUITY US CM 119848109 311 2,800 SH   DFND 2 2,800 0 0
BUFFALO WILD WINGS INC EQUITY US CM 119848109 667 5,999 SH   SOLE 7 1,199 0 4,800
BUFFALO WILD WINGS INC EQUITY US CM 119848109 200 1,800 SH   DFND 8 1,800 0 0
BROWN SHOE COMPANY INC EQUITY US CM 115736100 390 16,598 SH   SOLE 7 4,098 0 12,500
SPDR BCLYS CAP INTL TSY BND FND FUNDS FIXINC 78464A516 13,932 238,681 PRN   DFND   0 0 238,681
BELLATRIX EXPLORATION LTD EQUITY CA 078314101 318 41,700 SH   SOLE 7 10,600 0 31,100
BOSTON PROPERTIES INC REST INV TS 101121101 10,458 97,832 SH   SOLE   31,386 0 66,446
BOSTON PROPERTIES INC REST INV TS 101121101 310 2,900 SH   DFND   0 0 2,900
BOSTON PROPERTIES INC REST INV TS 101121101 4,628 43,292 SH   DFND   42,800 0 492
BOSTON PROPERTIES INC REST INV TS 101121101 53,868 503,912 SH   SOLE 7 381,545 0 122,367
BOSTON PROPERTIES INC REST INV TS 101121101 9,124 85,348 SH   DFND 8 11,600 0 73,748
BOSTON PROPERTIES INC REST INV TS 101121101 2,519 23,567 SH   DFND 9 23,567 0 0
BANCORP SOUTH INC. EQUITY US CM 059692103 624 31,297 SH   SOLE 7 7,597 0 23,700
BANCORP SOUTH INC. EQUITY US CM 059692103 317 15,900 SH   DFND 8 10,100 0 5,800
BOYD GAMING CORP EQUITY US CM 103304101 317 22,398 SH   SOLE 7 6,698 0 15,700
BOYD GAMING CORP EQUITY US CM 103304101 158 11,200 SH   DFND 8 11,200 0 0
BALLY TECHNOLOGIES INC EQUITY US CM 05874B107 966 13,399 SH   SOLE 7 2,599 0 10,800
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BOISE INC EQUITY US CM 09746Y105 525 41,696 SH   SOLE 7 11,296 0 30,400
CITIGROUP INC EQUITY US CM 172967424 100,120 2,063,898 SH   SOLE   726,857 0 1,337,041
CITIGROUP INC EQUITY US CM 172967424 1,957 40,335 SH   DFND   5,535 0 34,800
CITIGROUP INC EQUITY US CM 172967424 165,310 3,407,759 SH   DFND   2,030,240 0 1,377,519
CITIGROUP INC EQUITY US CM 172967424 7,614 156,960 SH   DFND 2 156,960 0 0
CITIGROUP INC EQUITY US CM 172967424 282,823 5,830,198 SH   SOLE 7 5,623,562 0 206,636
CITIGROUP INC EQUITY US CM 172967424 116,396 2,399,422 SH   DFND 8 722,978 0 1,676,444
CITIGROUP INC EQUITY US CM 172967424 23,073 475,641 SH   DFND 9 475,641 0 0
CA INC EQUITY US CM 12673P105 9,139 308,016 SH   SOLE   163,025 0 144,991
CA INC EQUITY US CM 12673P105 243 8,200 SH   DFND   0 0 8,200
CA INC EQUITY US CM 12673P105 1,422 47,930 SH   DFND   38,217 0 9,713
CA INC EQUITY US CM 12673P105 19,379 653,146 SH   SOLE 7 608,666 0 44,480
CA INC EQUITY US CM 12673P105 13,661 460,442 SH   DFND 8 326,100 0 134,342
CA INC EQUITY US CM 12673P105 1,474 49,691 SH   DFND 9 49,691 0 0
CABELAS INC - CLASS A EQUITY US CM 126804301 1,520 24,109 SH   SOLE 7 10,809 0 13,300
CABELAS INC - CLASS A EQUITY US CM 126804301 448 7,100 SH   DFND 8 3,700 0 3,400
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 432 3,900 SH   SOLE 7 900 0 3,000
CACI INTERNATIONAL INC EQUITY US CM 127190304 2,009 29,067 SH   SOLE 7 23,167 0 5,900
CACI INTERNATIONAL INC EQUITY US CM 127190304 263 3,800 SH   DFND 8 1,300 0 2,500
CADENCE PHARMACEUTICALS INC EQUITY US CM 12738T100 210 33,297 SH   SOLE 7 2,697 0 30,600
CAE INC COM NPV EQUITY CA 124765108 430 39,205 SH   SOLE   39,205 0 0
CAE INC COM NPV EQUITY CA 124765108 207 18,900 SH   DFND   0 0 18,900
CAE INC COM NPV EQUITY CA 124765108 4,464 406,823 SH   SOLE 7 387,894 0 18,929
CAE INC COM NPV EQUITY CA 124765108 479 43,647 SH   DFND 8 0 0 43,647
CONAGRA FOODS INC. EQUITY US CM 205887102 7,242 238,684 SH   SOLE   56,026 0 182,658
CONAGRA FOODS INC. EQUITY US CM 205887102 440 14,500 SH   DFND   0 0 14,500
CONAGRA FOODS INC. EQUITY US CM 205887102 20,751 683,942 SH   SOLE 7 656,483 0 27,459
CONAGRA FOODS INC. EQUITY US CM 205887102 16,181 533,309 SH   DFND 8 30,300 0 503,009
CONAGRA FOODS INC. EQUITY US CM 205887102 1,888 62,239 SH   DFND 9 62,239 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 9,727 186,515 SH   SOLE   36,735 0 149,780
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 6,323 121,255 SH   DFND   113,055 0 8,200
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 171,280 3,284,369 SH   DFND   1,278,905 0 2,005,464
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 3,309 63,460 SH   DFND 2 63,460 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 54,447 1,044,042 SH   SOLE 7 965,025 0 79,017
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 24,252 465,034 SH   DFND 8 223,600 0 241,434
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2,759 52,904 SH   DFND 9 52,904 0 0
CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 102 21,893 SH   SOLE   11,293 0 10,600
CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 80 17,028 SH   SOLE 7 17,028 0 0
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 734 16,699 SH   SOLE 7 3,899 0 12,800
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 229 5,200 SH   DFND 8 5,200 0 0
CAL-MAINE FOODS INC EQUITY US CM 128030202 298 6,200 SH   SOLE 7 2,000 0 4,200
CALIX NETWORKS INC EQUITY US CM 13100M509 285 22,400 SH   SOLE 7 4,100 0 18,300
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 7,874 134,894 SH   SOLE   26,105 0 108,789
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 216 3,700 SH   DFND   0 0 3,700
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 357 6,122 SH   DFND   1,900 0 4,222
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 28,534 488,846 SH   SOLE 7 472,719 0 16,127
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 6,309 108,094 SH   DFND 8 18,000 0 90,094
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 2,232 38,245 SH   DFND 9 38,245 0 0
CALAMP CORP EQUITY US CM 128126109 176 10,000 SH   SOLE 7 1,000 0 9,000
AVIS BUDGET GROUP INC EQUITY US CM 053774105 1,067 36,997 SH   SOLE 7 9,897 0 27,100
AVIS BUDGET GROUP INC EQUITY US CM 053774105 1,667 57,805 SH   DFND 8 9,100 0 48,705
CASEY S GENERAL STORES INC EQUITY US CM 147528103 875 11,899 SH   SOLE 7 2,299 0 9,600
CASEY S GENERAL STORES INC EQUITY US CM 147528103 243 3,300 SH   DFND 8 1,800 0 1,500
CATERPILLAR EQUITY US CM 149123101 29,513 354,001 SH   SOLE   70,110 0 283,891
CATERPILLAR EQUITY US CM 149123101 709 8,500 SH   DFND   0 0 8,500
CATERPILLAR EQUITY US CM 149123101 2,554 30,633 SH   DFND   26,071 0 4,562
CATERPILLAR EQUITY US CM 149123101 94,167 1,129,511 SH   SOLE 7 1,087,176 0 42,335
CATERPILLAR EQUITY US CM 149123101 26,125 313,364 SH   DFND 8 49,700 0 263,664
CATERPILLAR EQUITY US CM 149123101 8,353 100,186 SH   DFND 9 100,186 0 0
CARDTRONICS EQUITY US CM 14161H108 542 14,599 SH   SOLE 7 3,599 0 11,000
CATHAY GENERAL BANCORP EQUITY US CM 149150104 645 27,597 SH   SOLE 7 6,897 0 20,700
CAVIUM INC EQUITY US CM 14964U108 10,780 261,649 SH   DFND   259,431 0 2,218
CAVIUM INC EQUITY US CM 14964U108 420 10,200 SH   DFND 2 10,200 0 0
CAVIUM INC EQUITY US CM 14964U108 691 16,767 SH   SOLE 7 3,767 0 13,000
CHUBB CORP EQUITY US CM 171232101 18,624 208,645 SH   SOLE   94,998 0 113,647
CHUBB CORP EQUITY US CM 171232101 571 6,400 SH   DFND   0 0 6,400
CHUBB CORP EQUITY US CM 171232101 12,295 137,745 SH   DFND   132,533 0 5,212
CHUBB CORP EQUITY US CM 171232101 3,553 39,800 SH   DFND 2 39,800 0 0
CHUBB CORP EQUITY US CM 171232101 71,262 798,366 SH   SOLE 7 757,595 0 40,771
CHUBB CORP EQUITY US CM 171232101 36,753 411,756 SH   DFND 8 164,500 0 247,256
CHUBB CORP EQUITY US CM 171232101 8,035 90,017 SH   DFND 9 90,017 0 0
CINCINNATI BELL INC EQUITY US CM 171871106 165 60,594 SH   SOLE 7 5,994 0 54,600
CINCINNATI BELL INC EQUITY US CM 171871106 70 25,900 SH   DFND 8 0 0 25,900
CIA BRASIL DISTR PAO ACUCAR ADR ADR-EMG MKT 20440T201 249 5,400 SH   SOLE   5,400 0 0
CIA BRASIL DISTR PAO ACUCAR ADR ADR-EMG MKT 20440T201 14,487 314,800 SH   DFND   82,700 0 232,100
CIA BRASIL DISTR PAO ACUCAR ADR ADR-EMG MKT 20440T201 980 21,300 SH   DFND 2 21,300 0 0
CBEYOND INC EQUITY US CM 149847105 93 14,500 SH   SOLE 7 0 0 14,500
CBRE GROUP INC EQUITY US CM 12504L109 3,993 172,630 SH   SOLE   39,416 0 133,214
CBRE GROUP INC EQUITY US CM 12504L109 132 5,700 SH   DFND   0 0 5,700
CBRE GROUP INC EQUITY US CM 12504L109 868 37,522 SH   DFND   37,467 0 55
CBRE GROUP INC EQUITY US CM 12504L109 11,299 488,490 SH   SOLE 7 469,627 0 18,863
CBRE GROUP INC EQUITY US CM 12504L109 3,060 132,288 SH   DFND 8 21,800 0 110,488
CBRE GROUP INC EQUITY US CM 12504L109 999 43,200 SH   DFND 9 43,200 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 722 10,656 SH   DFND 8 0 0 10,656
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 392 20,500 SH   SOLE   20,500 0 0
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 1,767 92,520 SH   DFND   92,000 0 520
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 5,535 289,771 SH   SOLE 7 205,391 0 84,380
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 7,237 378,894 SH   DFND 8 344,000 0 34,894
CAMBREX CORP EQUITY US CM 132011107 220 16,699 SH   SOLE 7 2,699 0 14,000
CBOE HOLDINGS INC EQUITY US CM 12503M108 1,312 28,997 SH   SOLE 7 6,097 0 22,900
CBOE HOLDINGS INC EQUITY US CM 12503M108 678 14,996 SH   DFND 8 7,000 0 7,996
CIBER INC EQUITY US CM 17163B102 126 38,096 SH   SOLE 7 3,796 0 34,300
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1,259 12,197 SH   SOLE 7 7,397 0 4,800
CBS CORP EQUITY US CM 124857202 17,227 312,305 SH   SOLE   61,268 0 251,037
CBS CORP EQUITY US CM 124857202 496 9,000 SH   DFND   0 0 9,000
CBS CORP EQUITY US CM 124857202 416 7,539 SH   DFND   4,152 0 3,387
CBS CORP EQUITY US CM 124857202 63,093 1,143,811 SH   SOLE 7 1,106,007 0 37,804
CBS CORP EQUITY US CM 124857202 16,136 292,532 SH   DFND 8 43,300 0 249,232
CBS CORP EQUITY US CM 124857202 4,729 85,726 SH   DFND 9 85,726 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103 1,257 28,702 SH   SOLE 7 7,102 0 21,600
COMMERCE BANCSHARES INC EQUITY US CM 200525103 1,005 22,949 SH   DFND 8 7,930 0 15,019
COMMERCE BANCSHARES INC EQUITY US CM 200525103 585 13,347 SH   DFND 9 13,347 0 0
CUBIST PHAMACEUTICALS INC EQUITY US CM 229678107 854 13,439 SH   DFND   13,000 0 439
CUBIST PHAMACEUTICALS INC EQUITY US CM 229678107 10,477 164,857 SH   SOLE 7 148,357 0 16,500
CUBIST PHAMACEUTICALS INC EQUITY US CM 229678107 559 8,800 SH   DFND 8 4,800 0 4,000
CABOT CORPORTATION EQUITY US CM 127055101 999 23,398 SH   SOLE 7 6,298 0 17,100
CABOT CORPORTATION EQUITY US CM 127055101 450 10,525 SH   DFND 8 3,300 0 7,225
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 532 15,599 SH   SOLE 7 4,299 0 11,300
CBIZ INC EQUITY US CM 124805102 158 21,195 SH   SOLE 7 9,795 0 11,400
CALGON CARBON CORP EQUITY US CM 129603106 439 23,098 SH   SOLE 7 4,898 0 18,200
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 9,599 238,721 SH   SOLE   126,279 0 112,442
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 290 7,200 SH   DFND   0 0 7,200
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 986 24,509 SH   DFND   19,609 0 4,900
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 19,145 476,133 SH   SOLE 7 458,642 0 17,491
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 6,699 166,594 SH   DFND 8 21,900 0 144,694
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 1,734 43,128 SH   DFND 9 43,128 0 0
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 2,039 188,826 SH   DFND   73,400 0 115,426
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 875 81,062 SH   SOLE 7 44,998 0 36,064
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 113 10,500 SH   DFND 8 3,500 0 7,000
CROWN CASTLE INTL CO EQUITY US CM 228227104 11,797 161,530 SH   SOLE   32,716 0 128,814
CROWN CASTLE INTL CO EQUITY US CM 228227104 8,809 120,626 SH   DFND   114,750 0 5,876
CROWN CASTLE INTL CO EQUITY US CM 228227104 201,080 2,753,389 SH   DFND   875,833 0 1,877,556
CROWN CASTLE INTL CO EQUITY US CM 228227104 3,213 44,000 SH   DFND 2 44,000 0 0
CROWN CASTLE INTL CO EQUITY US CM 228227104 62,404 854,498 SH   SOLE 7 810,054 0 44,444
CROWN CASTLE INTL CO EQUITY US CM 228227104 13,927 190,698 SH   DFND 8 90,200 0 100,498
CROWN CASTLE INTL CO EQUITY US CM 228227104 3,250 44,498 SH   DFND 9 44,498 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1,143 27,031 SH   SOLE   27,031 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 241 5,700 SH   DFND   0 0 5,700
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1,006 23,800 SH   DFND   23,800 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 10,397 245,913 SH   SOLE 7 235,994 0 9,919
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2,346 55,482 SH   DFND 8 12,000 0 43,482
CARNIVAL CORP EQUITY US CM 143658300 7,706 236,086 SH   SOLE   41,115 0 194,971
CARNIVAL CORP EQUITY US CM 143658300 232 7,100 SH   DFND   0 0 7,100
CARNIVAL CORP EQUITY US CM 143658300 24,254 743,087 SH   SOLE 7 718,772 0 24,315
CARNIVAL CORP EQUITY US CM 143658300 6,524 199,887 SH   DFND 8 31,600 0 168,287
CARNIVAL CORP EQUITY US CM 143658300 2,084 63,854 SH   DFND 9 63,854 0 0
CLEAR CHANNEL OUTD USD0.01 EQUITY US CM 18451C109 190 23,200 SH   SOLE 7 2,300 0 20,900
COGENT COMMUNICATIONS EQUITY US CM 19239V302 461 14,299 SH   SOLE 7 2,999 0 11,300
COUNTRY STYLE COOKING REST ADR ADR-EMG MKT 22238M109 2,517 273,265 SH   SOLE 7 273,265 0 0
CERVECERIA UNIDAS ADR ADR-EMG MKT 204429104 2,288 86,000 SH   DFND 8 0 0 86,000
COEUR MINING INC EQUITY US CM 192108504 398 32,996 SH   SOLE 7 5,896 0 27,100
COEUR MINING INC EQUITY US CM 192108504 137 11,400 SH   DFND 8 9,500 0 1,900
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,612 119,400 SH   SOLE   0 0 119,400
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 3,161 234,132 SH   DFND   152,732 0 81,400
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,245 92,191 SH   SOLE 7 22,991 0 69,200
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 565 41,832 SH   DFND 8 21,600 0 20,232
CEDAR REALTY TRUST INC REST INV TS 150602209 469 90,456 SH   SOLE 7 42,997 0 47,459
CEDAR REALTY TRUST INC REST INV TS 150602209 163 31,400 SH   DFND 8 22,500 0 8,900
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 934 17,695 SH   SOLE   17,695 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 148 2,800 SH   DFND   0 0 2,800
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 2,380 45,089 SH   DFND   43,202 0 1,887
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 14,756 279,516 SH   SOLE 7 269,569 0 9,947
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 3,721 70,491 SH   DFND 8 12,000 0 58,491
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1,285 24,346 SH   DFND 9 24,346 0 0
CORPORATE EXECUTIVE BOARD CO EQUITY US CM 21988R102 770 10,599 SH   SOLE 7 1,799 0 8,800
CEC ENTERTAINMENT INC EQUITY US CM 125137109 252 5,500 SH   SOLE 7 2,600 0 2,900
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 90 32,600 SH   DFND 8 0 0 32,600
CELGENE CORP EQUITY US CM 151020104 37,004 240,396 SH   SOLE   57,133 0 183,263
CELGENE CORP EQUITY US CM 151020104 948 6,157 SH   DFND   0 0 6,157
CELGENE CORP EQUITY US CM 151020104 15,297 99,374 SH   DFND   95,715 0 3,659
CELGENE CORP EQUITY US CM 151020104 954 6,200 SH   DFND 2 6,200 0 0
CELGENE CORP EQUITY US CM 151020104 224,722 1,459,900 SH   SOLE 7 1,419,657 0 40,243
CELGENE CORP EQUITY US CM 151020104 54,031 351,009 SH   DFND 8 203,500 0 147,509
CELGENE CORP EQUITY US CM 151020104 15,102 98,107 SH   DFND 9 98,107 0 0
CENTRAL GARDEN & PET CO EQUITY US CM 153527106 72 10,250 SH   DFND   10,250 0 0
CENTRAL GARDEN & PET CO CL A EQUITY US CM 153527205 1,463 213,546 SH   DFND   83,400 0 130,146
CENTRAL GARDEN & PET CO CL A EQUITY US CM 153527205 155 22,600 SH   SOLE 7 4,700 0 17,900
CENTURY ALUNINUM INC EQUITY US CM 156431108 281 34,900 SH   SOLE 7 8,400 0 26,500
CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 464 2,300 SH   DFND   0 0 2,300
CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 14,832 73,500 SH   SOLE 7 7,500 0 66,000
CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 2,886 14,300 SH   DFND 8 6,500 0 7,800
CERNER CORP EQUITY US CM 156782104 8,867 168,740 SH   SOLE   40,642 0 128,098
CERNER CORP EQUITY US CM 156782104 284 5,400 SH   DFND   0 0 5,400
CERNER CORP EQUITY US CM 156782104 332 6,324 SH   DFND   5,642 0 682
CERNER CORP EQUITY US CM 156782104 25,918 493,212 SH   SOLE 7 472,840 0 20,372
CERNER CORP EQUITY US CM 156782104 6,473 123,186 SH   DFND 8 21,800 0 101,386
CERNER CORP EQUITY US CM 156782104 2,398 45,636 SH   DFND 9 45,636 0 0
CEVA INC EQUITY US CM 157210105 226 13,099 SH   SOLE 7 1,999 0 11,100
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 10,737 50,926 SH   SOLE   24,737 0 26,189
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 190 900 SH   DFND   0 0 900
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 416 1,975 SH   DFND   475 0 1,500
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 31,444 149,145 SH   SOLE 7 145,191 0 3,954
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 17,516 83,081 SH   DFND 8 58,500 0 24,581
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1,919 9,100 SH   DFND 9 9,100 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 763 61,396 SH   SOLE 7 11,296 0 50,100
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 313 25,200 SH   DFND 8 16,200 0 9,000
CAREFUSION CORP EQUITY US CM 14170T101 4,403 119,324 SH   SOLE   23,567 0 95,757
CAREFUSION CORP EQUITY US CM 14170T101 247 6,700 SH   DFND   0 0 6,700
CAREFUSION CORP EQUITY US CM 14170T101 14,395 390,098 SH   SOLE 7 376,042 0 14,056
CAREFUSION CORP EQUITY US CM 14170T101 8,071 218,735 SH   DFND 8 119,500 0 99,235
CAREFUSION CORP EQUITY US CM 14170T101 1,292 35,016 SH   DFND 9 35,016 0 0
CARDINAL FINANCIAL CORP EQUITY US CM 14149F109 283 17,098 SH   SOLE 7 4,498 0 12,600
CULLEN FROST BANKERS INC EQUITY US CM 229899109 1,369 19,398 SH   SOLE 7 3,898 0 15,500
CULLEN FROST BANKERS INC EQUITY US CM 229899109 923 13,085 SH   DFND 8 5,600 0 7,485
COLFAX CORP EQUITY US CM 194014106 1,327 23,498 SH   SOLE 7 4,498 0 19,000
COLFAX CORP EQUITY US CM 194014106 602 10,658 SH   DFND 8 4,500 0 6,158
CELADON GROUP INC EQUITY US CM 150838100 243 12,999 SH   SOLE 7 3,199 0 9,800
COGNEX CORP. EQUITY US CM 192422103 771 24,598 SH   SOLE 7 5,198 0 19,400
COGNEX CORP. EQUITY US CM 192422103 232 7,400 SH   DFND 8 7,400 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 873 14,539 SH   SOLE   14,539 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 324 5,400 SH   DFND   0 0 5,400
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 752 12,516 SH   DFND   0 0 12,516
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 1,051 17,500 SH   DFND 2 17,500 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 13,270 220,976 SH   SOLE 7 211,531 0 9,445
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 15,164 252,524 SH   DFND 8 11,300 0 241,224
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 1,329 22,125 SH   DFND 9 22,125 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 277 3,200 SH   SOLE 7 300 0 2,900
CHEMED CORP EQUITY US CM 16359R103 415 5,800 SH   SOLE 7 1,100 0 4,700
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 458 10,599 SH   SOLE 7 2,499 0 8,100
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 7,348 283,939 SH   SOLE   56,287 0 227,652
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 246 9,500 SH   DFND   0 0 9,500
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 825 31,862 SH   DFND   31,862 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 27,111 1,047,584 SH   SOLE 7 1,013,874 0 33,710
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 8,897 343,795 SH   DFND 8 43,300 0 300,495
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2,658 102,712 SH   DFND 9 102,712 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1,731 30,600 SH   SOLE   30,600 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 591 10,450 SH   DFND   10,450 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 101,942 1,802,361 SH   DFND   1,414,389 0 387,972
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 11,940 211,100 SH   DFND 2 211,100 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 39,919 705,781 SH   SOLE 7 705,781 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 38,636 683,100 SH   DFND 8 608,800 0 74,300
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 6,322 111,782 SH   DFND 9 111,782 0 0
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 504 8,930 SH   DFND   8,930 0 0
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 13,357 236,700 SH   SOLE 7 29,600 0 207,100
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 1,552 27,500 SH   DFND 8 27,500 0 0
CHEMTURA CORP EQUITY US CM 163893209 779 33,897 SH   SOLE 7 7,597 0 26,300
CHEMTURA CORP EQUITY US CM 163893209 284 12,366 SH   DFND 8 6,666 0 5,700
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 9,082 152,477 SH   SOLE   82,454 0 70,023
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 238 4,000 SH   DFND   0 0 4,000
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 16,212 272,204 SH   SOLE 7 261,528 0 10,676
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 8,223 138,070 SH   DFND 8 74,600 0 63,470
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 1,496 25,116 SH   DFND 9 25,116 0 0
CHICOS FAS INC EQUITY US CM 168615102 3,566 214,050 SH   SOLE   214,050 0 0
CHICOS FAS INC EQUITY US CM 168615102 3,168 190,147 SH   SOLE 7 147,747 0 42,400
CHICOS FAS INC EQUITY US CM 168615102 366 21,949 SH   DFND 8 8,500 0 13,449
CHESAPEAKE LODGING SBI REST INV TS 165240102 1,312 55,721 SH   SOLE 7 30,937 0 24,784
CHESAPEAKE LODGING SBI REST INV TS 165240102 257 10,900 SH   DFND 8 5,900 0 5,000
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 812 6,027 SH   SOLE   6,027 0 0
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 121 900 SH   DFND   0 0 900
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 13,580 100,772 SH   SOLE 7 96,963 0 3,809
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 3,682 27,321 SH   DFND 8 4,200 0 23,121
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 1,455 10,800 SH   DFND 9 10,800 0 0
CIGNA CORP EQUITY US CM 125509109 12,590 163,809 SH   SOLE   38,388 0 125,421
CIGNA CORP EQUITY US CM 125509109 377 4,900 SH   DFND   0 0 4,900
CIGNA CORP EQUITY US CM 125509109 1,059 13,779 SH   DFND   9,679 0 4,100
CIGNA CORP EQUITY US CM 125509109 45,286 589,205 SH   SOLE 7 570,552 0 18,653
CIGNA CORP EQUITY US CM 125509109 10,971 142,743 SH   DFND 8 21,200 0 121,543
CIGNA CORP EQUITY US CM 125509109 3,404 44,290 SH   DFND 9 44,290 0 0
CITIZENS INC EQUITY US CM 174740100 169 19,600 SH   SOLE 7 0 0 19,600
BANCOLOMBIA SA ADR ADR-EMG MKT 05968L102 921 16,000 SH   SOLE   0 0 16,000
BANCOLOMBIA SA ADR ADR-EMG MKT 05968L102 2,779 48,294 SH   SOLE 7 48,294 0 0
BANCOLOMBIA SA ADR ADR-EMG MKT 05968L102 702 12,200 SH   DFND 8 12,200 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 767 30,842 SH   SOLE   30,842 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 94 3,800 SH   DFND   0 0 3,800
COBALT INTL ENERGY EQUITY US CM 19075F106 13,343 536,729 SH   SOLE 7 519,530 0 17,199
COBALT INTL ENERGY EQUITY US CM 19075F106 2,941 118,309 SH   DFND 8 23,300 0 95,009
COBALT INTL ENERGY EQUITY US CM 19075F106 1,271 51,113 SH   DFND 9 51,113 0 0
CIENA CORP EQUITY US CM 171779309 10,335 413,730 SH   DFND   410,900 0 2,830
CIENA CORP EQUITY US CM 171779309 400 16,000 SH   DFND 2 16,000 0 0
CIENA CORP EQUITY US CM 171779309 864 34,597 SH   SOLE 7 7,497 0 27,100
CIENA CORP EQUITY US CM 171779309 255 10,200 SH   DFND 8 10,200 0 0
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 4,333 501,516 SH   SOLE   492,422 0 9,094
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 7,529 871,426 SH   SOLE 7 869,454 0 1,972
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 2,836 328,229 SH   DFND 8 328,229 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q109 967 317,970 SH   SOLE 7 77,170 0 240,800
CHIMERA INVESTMENT CORP REST INV TS 16934Q109 585 192,407 SH   DFND 8 66,400 0 126,007
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3,994 84,688 SH   SOLE   18,185 0 66,503
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 321 6,800 SH   DFND   0 0 6,800
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 11,938 253,129 SH   SOLE 7 243,579 0 9,550
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3,992 84,643 SH   DFND 8 12,000 0 72,643
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 955 20,251 SH   DFND 9 20,251 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 1,591 25,593 SH   DFND   10,400 0 15,193
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 224 3,600 SH   SOLE 7 1,900 0 1,700
CAMELOT INFORMATION SYS-ADS ADR-DEV MKT 13322V105 1,598 840,820 SH   SOLE 7 840,820 0 0
CIT GROUP INC EQUITY US CM 125581801 1,009 20,685 SH   SOLE   20,685 0 0
CIT GROUP INC EQUITY US CM 125581801 195 4,000 SH   DFND   0 0 4,000
CIT GROUP INC EQUITY US CM 125581801 16,143 331,008 SH   SOLE 7 317,659 0 13,349
CIT GROUP INC EQUITY US CM 125581801 4,690 96,167 SH   DFND 8 13,900 0 82,267
CIT GROUP INC EQUITY US CM 125581801 1,497 30,690 SH   DFND 9 30,690 0 0
C&J ENERGY SERVICES INC EQUITY US CM 12467B304 1,731 86,193 SH   DFND   33,900 0 52,293
C&J ENERGY SERVICES INC EQUITY US CM 12467B304 293 14,599 SH   SOLE 7 3,199 0 11,400
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CHECKPOINT SYSTEMS EQUITY US CM 162825103 316 18,898 SH   SOLE 7 4,498 0 14,400
COLGATE PALMOLIVE CO EQUITY US CM 194162103 39,196 660,981 SH   SOLE   275,663 0 385,318
COLGATE PALMOLIVE CO EQUITY US CM 194162103 973 16,400 SH   DFND   0 0 16,400
COLGATE PALMOLIVE CO EQUITY US CM 194162103 16,213 273,402 SH   DFND   257,488 0 15,914
COLGATE PALMOLIVE CO EQUITY US CM 194162103 1,684 28,400 SH   DFND 2 28,400 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 127,209 2,145,169 SH   SOLE 7 2,060,899 0 84,270
COLGATE PALMOLIVE CO EQUITY US CM 194162103 52,835 890,976 SH   DFND 8 384,844 0 506,132
COLGATE PALMOLIVE CO EQUITY US CM 194162103 12,055 203,286 SH   DFND 9 203,286 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 790 4,666 SH   SOLE   4,666 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 186 1,100 SH   DFND   0 0 1,100
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 1,072 6,334 SH   DFND   0 0 6,334
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 11,970 70,742 SH   SOLE 7 67,828 0 2,914
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 2,084 12,314 SH   DFND 8 3,100 0 9,214
CLARCOR INC EQUITY US CM 179895107 2,421 43,591 SH   DFND   17,600 0 25,991
CLARCOR INC EQUITY US CM 179895107 894 16,098 SH   SOLE 7 3,198 0 12,900
CLARCOR INC EQUITY US CM 179895107 211 3,800 SH   DFND 8 3,800 0 0
CLOUD PEAK ENERGY EQUITY US CM 18911Q102 367 24,998 SH   SOLE 7 6,698 0 18,300
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CELLDEX THERAPEUTICS EQUITY US CM 15117B103 1,025 28,938 SH   SOLE 7 6,538 0 22,400
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 255 7,200 SH   DFND 8 7,200 0 0
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CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1,863 90,894 SH   SOLE 7 47,594 0 43,300
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1,350 65,875 SH   DFND 8 10,900 0 54,975
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 452 22,046 SH   DFND 9 22,046 0 0
CORELOGIC INC EQUITY US CM 21871D103 857 31,697 SH   SOLE 7 6,097 0 25,600
CORELOGIC INC EQUITY US CM 21871D103 691 25,528 SH   DFND 8 7,400 0 18,128
CLEAN HARBORS INC EQUITY US CM 184496107 4,793 81,700 SH   DFND   81,700 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 1,179 20,098 SH   SOLE 7 4,698 0 15,400
CLEAN HARBORS INC EQUITY US CM 184496107 429 7,320 SH   DFND 8 3,800 0 3,520
MACK CALI REALTY CORP REST INV TS 554489104 2,275 103,706 SH   SOLE 7 60,397 0 43,309
MACK CALI REALTY CORP REST INV TS 554489104 2,847 129,759 SH   DFND 8 107,600 0 22,159
CALAMOS ASSET MANAGEMENT EQUITY US CM 12811R104 201 20,098 SH   SOLE 7 6,298 0 13,800
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 335 26,197 SH   SOLE 7 4,997 0 21,200
COLONY FINL INC COM USD0.01 REST INV TS 19624R106 410 20,498 SH   SOLE 7 4,298 0 16,200
COLONIAL PROPERTIES TRUST REST INV TS 195872106 2,050 91,134 SH   SOLE 7 49,597 0 41,537
COLONIAL PROPERTIES TRUST REST INV TS 195872106 497 22,100 SH   DFND 8 7,900 0 14,200
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 684 6,375 SH   SOLE   6,375 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 97 900 SH   DFND   0 0 900
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 7,828 72,979 SH   SOLE 7 70,053 0 2,926
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1,888 17,602 SH   DFND 8 3,500 0 14,102
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 837 7,800 SH   DFND 9 7,800 0 0
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 286 4,700 SH   SOLE 7 1,200 0 3,500
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CLOROX CO DEL EQUITY US CM 189054109 6,148 75,235 SH   SOLE   17,253 0 57,982
CLOROX CO DEL EQUITY US CM 189054109 409 5,000 SH   DFND   0 0 5,000
CLOROX CO DEL EQUITY US CM 189054109 1,383 16,918 SH   DFND   16,918 0 0
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CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 734 9,200 SH   DFND   0 0 9,200
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1,641 20,550 SH   DFND   17,500 0 3,050
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1,596 19,998 SH   DFND 2 19,998 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 64,528 808,290 SH   SOLE 7 788,995 0 19,295
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 14,995 187,828 SH   DFND 8 57,384 0 130,444
COMERICA EQUITY US CM 200340107 4,222 107,407 SH   SOLE   26,077 0 81,330
COMERICA EQUITY US CM 200340107 169 4,300 SH   DFND   0 0 4,300
COMERICA EQUITY US CM 200340107 13,504 343,514 SH   SOLE 7 331,305 0 12,209
COMERICA EQUITY US CM 200340107 12,344 314,022 SH   DFND 8 215,300 0 98,722
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COMMERCIAL METALS CO EQUITY US CM 201723103 10,012 590,690 SH   DFND 8 465,390 0 125,300
COLUMBUS MCKINNON CORP/NY EQUITY US CM 199333105 252 10,499 SH   SOLE 7 2,499 0 8,000
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COMCAST CORP COM CLASS A EQUITY US CM 20030N101 1,436 31,805 SH   DFND   4,805 0 27,000
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 81,698 1,809,488 SH   DFND   1,420,164 0 389,324
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 6,136 135,900 SH   DFND 2 135,900 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 171,565 3,799,881 SH   SOLE 7 3,662,485 0 137,396
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 71,942 1,593,406 SH   DFND 8 593,200 0 1,000,206
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 14,835 328,569 SH   DFND 9 328,569 0 0
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 2,241 51,678 SH   SOLE   51,678 0 0
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 399 9,200 SH   DFND   0 0 9,200
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 1,625 37,458 SH   DFND   31,100 0 6,358
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 39,079 901,066 SH   SOLE 7 867,858 0 33,208
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 9,170 211,436 SH   DFND 8 38,600 0 172,836
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 3,241 74,730 SH   DFND 9 74,730 0 0
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CME GROUP INC EQUITY US CM 12572Q105 39,436 533,781 SH   SOLE 7 513,445 0 20,336
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CME GROUP INC EQUITY US CM 12572Q105 3,549 48,038 SH   DFND 9 48,038 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 7,227 16,859 SH   SOLE   3,355 0 13,504
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CUMMINS INC. EQUITY US CM 231021106 166,164 1,250,576 SH   DFND   382,381 0 868,195
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CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 166 14,100 SH   DFND 8 9,300 0 4,800
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CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 466 14,800 SH   DFND   0 0 14,800
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1,526 48,450 SH   DFND   40,600 0 7,850
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 57,876 1,837,822 SH   SOLE 7 1,785,240 0 52,582
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CONOCO PHILLIPS EQUITY US CM 20825C104 13,117 188,706 SH   DFND 9 188,706 0 0
CORESITE REALTY CORP REST INV TS 21870Q105 339 9,999 SH   SOLE 7 3,499 0 6,500
CORCEPT THERAPEUTICS IN USD0.001 EQUITY US CM 218352102 87 54,800 SH   SOLE 7 0 0 54,800
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 28,082 243,933 SH   SOLE   52,190 0 191,743
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 863 7,500 SH   DFND   0 0 7,500
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 3,340 29,017 SH   DFND   26,168 0 2,849
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 82,828 719,491 SH   SOLE 7 691,381 0 28,110
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 24,406 212,003 SH   DFND 8 33,100 0 178,903
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 7,580 65,848 SH   DFND 9 65,848 0 0
COVIDIEN PLC NON US EQTY G2554F113 21,037 345,207 SH   SOLE   139,179 0 206,028
COVIDIEN PLC NON US EQTY G2554F113 469 7,700 SH   DFND   0 0 7,700
COVIDIEN PLC NON US EQTY G2554F113 18,316 300,553 SH   DFND   289,521 0 11,032
COVIDIEN PLC NON US EQTY G2554F113 84,180 1,381,358 SH   SOLE 7 1,318,310 0 63,048
COVIDIEN PLC NON US EQTY G2554F113 38,973 639,526 SH   DFND 8 458,920 0 180,606
COVIDIEN PLC NON US EQTY G2554F113 8,629 141,595 SH   DFND 9 141,595 0 0
COWEN GROUP INC NE COM CLASS A EQUITY US CM 223622101 99 28,690 SH   SOLE 7 9,790 0 18,900
COPA HOLDINGS SA CL A NON US EQTY P31076105 2,056 14,830 SH   SOLE   14,830 0 0
COPA HOLDINGS SA CL A NON US EQTY P31076105 12,124 87,427 SH   DFND   22,800 0 64,627
COPA HOLDINGS SA CL A NON US EQTY P31076105 818 5,900 SH   DFND 2 5,900 0 0
COPA HOLDINGS SA CL A NON US EQTY P31076105 415 2,993 SH   DFND 8 0 0 2,993
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4,299 105,611 SH   SOLE   27,548 0 78,063
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 407 10,000 SH   DFND   0 0 10,000
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,165 28,605 SH   DFND   26,100 0 2,505
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 908 22,300 SH   DFND 2 22,300 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 21,150 519,520 SH   SOLE 7 506,620 0 12,900
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 13,255 325,585 SH   DFND 8 14,800 0 310,785
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,148 28,204 SH   DFND 9 28,204 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 193 10,898 SH   SOLE 7 4,598 0 6,300
CEPHEID INC EQUITY US CM 15670R107 1,452 37,200 SH   SOLE   0 0 37,200
CEPHEID INC EQUITY US CM 15670R107 9,468 242,533 SH   DFND   240,600 0 1,933
CEPHEID INC EQUITY US CM 15670R107 371 9,500 SH   DFND 2 9,500 0 0
CEPHEID INC EQUITY US CM 15670R107 27,109 694,398 SH   SOLE 7 677,298 0 17,100
CAPELLA EDUCATION CO EQUITY US CM 139594105 305 5,400 SH   SOLE 7 400 0 5,000
CALPINE CORP EQUITY US CM 131347304 756 38,891 SH   SOLE   38,891 0 0
CALPINE CORP EQUITY US CM 131347304 177 9,100 SH   DFND   0 0 9,100
CALPINE CORP EQUITY US CM 131347304 11,177 575,227 SH   SOLE 7 553,895 0 21,332
CALPINE CORP EQUITY US CM 131347304 3,998 205,783 SH   DFND 8 29,200 0 176,583
CALPINE CORP EQUITY US CM 131347304 1,176 60,500 SH   DFND 9 60,500 0 0
COPART INC EQUITY US CM 217204106 1,700 53,484 SH   DFND   0 0 53,484
COPART INC EQUITY US CM 217204106 3,060 96,252 SH   SOLE 7 65,652 0 30,600
COPART INC EQUITY US CM 217204106 569 17,888 SH   DFND 8 8,700 0 9,188
CAPSTONE TURBINE CORP. EQUITY US CM 14067D102 230 195,200 SH   SOLE 7 16,200 0 179,000
CAPSTONE TURBINE CORP. EQUITY US CM 14067D102 88 74,525 SH   DFND 8 74,525 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 590 9,606 SH   SOLE   9,606 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 203 3,300 SH   DFND   0 0 3,300
CAMDEN PROPERTY TRUST REST INV TS 133131102 871 14,178 SH   DFND   13,900 0 278
CAMDEN PROPERTY TRUST REST INV TS 133131102 15,629 254,374 SH   SOLE 7 169,749 0 84,625
CAMDEN PROPERTY TRUST REST INV TS 133131102 5,682 92,486 SH   DFND 8 6,500 0 85,986
COMPUWARE CORP. EQUITY US CM 205638109 812 72,493 SH   SOLE 7 13,693 0 58,800
COMPUWARE CORP. EQUITY US CM 205638109 313 27,975 SH   DFND 8 11,200 0 16,775
CHIQUITA BRANDS INTL INC EQUITY US CM 170032809 216 17,097 SH   SOLE 7 5,697 0 11,400
CHIQUITA BRANDS INTL INC EQUITY US CM 170032809 241 19,000 SH   DFND 8 3,800 0 15,200
CRANE CO EQUITY US CM 224399105 931 15,099 SH   SOLE 7 2,999 0 12,100
CRANE CO EQUITY US CM 224399105 725 11,759 SH   DFND 8 4,200 0 7,559
CRAY INC EQUITY US CM 225223304 272 11,299 SH   SOLE 7 1,199 0 10,100
CREE INC EQUITY US CM 225447101 742 12,329 SH   SOLE   12,329 0 0
CREE INC EQUITY US CM 225447101 108 1,800 SH   DFND   0 0 1,800
CREE INC EQUITY US CM 225447101 12,267 203,803 SH   SOLE 7 196,274 0 7,529
CREE INC EQUITY US CM 225447101 3,117 51,794 SH   DFND 8 8,200 0 43,594
CREE INC EQUITY US CM 225447101 933 15,500 SH   DFND 9 15,500 0 0
CARTERS INC. EQUITY US CM 146229109 8,833 116,398 SH   SOLE 7 101,498 0 14,900
CARTERS INC. EQUITY US CM 146229109 573 7,548 SH   DFND 8 4,100 0 3,448
CURIS INC EQUITY US CM 231269101 1,906 427,435 SH   SOLE 7 409,635 0 17,800
COMSTOCK RESOURCES INC EQUITY US CM 205768203 291 18,298 SH   SOLE 7 4,998 0 13,300
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 782 16,898 SH   SOLE 7 3,398 0 13,500
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 358 7,746 SH   DFND 8 3,900 0 3,846
SALESFORCE.COM INC. EQUITY US CM 79466L302 15,540 299,365 SH   SOLE   61,247 0 238,118
SALESFORCE.COM INC. EQUITY US CM 79466L302 11,939 230,000 SH   DFND   222,400 0 7,600
SALESFORCE.COM INC. EQUITY US CM 79466L302 236,172 4,549,644 SH   DFND   1,665,546 0 2,884,098
SALESFORCE.COM INC. EQUITY US CM 79466L302 1,173 22,600 SH   DFND 2 22,600 0 0
SALESFORCE.COM INC. EQUITY US CM 79466L302 87,376 1,683,221 SH   SOLE 7 1,598,633 0 84,588
SALESFORCE.COM INC. EQUITY US CM 79466L302 16,220 312,472 SH   DFND 8 129,600 0 182,872
SALESFORCE.COM INC. EQUITY US CM 79466L302 4,196 80,836 SH   DFND 9 80,836 0 0
CROCS INC EQUITY US CM 227046109 1,346 98,869 SH   DFND   41,100 0 57,769
CROCS INC EQUITY US CM 227046109 428 31,414 SH   SOLE 7 6,814 0 24,600
CARBO CERAMICS INC EQUITY US CM 140781105 674 6,799 SH   SOLE 7 1,399 0 5,400
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 941 16,198 SH   SOLE 7 3,298 0 12,900
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 394 6,782 SH   DFND 8 3,500 0 3,282
CIRRUS LOGIC EQUITY US CM 172755100 488 21,498 SH   SOLE 7 4,698 0 16,800
CARRIZO OIL & GAS INC EQUITY US CM 144577103 522 13,999 SH   SOLE 7 3,399 0 10,600
CREDIT SUISSE GROUP ADR ADR-DEV MKT 225401108 5,550 181,670 SH   DFND   0 0 181,670
COMPUTER SCIENCES CORP EQUITY US CM 205363104 4,405 85,129 SH   SOLE   16,395 0 68,734
COMPUTER SCIENCES CORP EQUITY US CM 205363104 155 3,000 SH   DFND   0 0 3,000
COMPUTER SCIENCES CORP EQUITY US CM 205363104 572 11,050 SH   DFND   11,050 0 0
COMPUTER SCIENCES CORP EQUITY US CM 205363104 14,196 274,377 SH   SOLE 7 264,308 0 10,069
COMPUTER SCIENCES CORP EQUITY US CM 205363104 15,597 301,445 SH   DFND 8 213,600 0 87,845
COMPUTER SCIENCES CORP EQUITY US CM 205363104 1,184 22,890 SH   DFND 9 22,890 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 72,512 3,096,165 SH   SOLE   748,628 0 2,347,537
CISCO SYSTEMS INC EQUITY US CM 17275R102 1,480 63,200 SH   DFND   0 0 63,200
CISCO SYSTEMS INC EQUITY US CM 17275R102 8,261 352,730 SH   DFND   308,421 0 44,309
CISCO SYSTEMS INC EQUITY US CM 17275R102 233,328 9,962,767 SH   SOLE 7 9,515,893 0 446,874
CISCO SYSTEMS INC EQUITY US CM 17275R102 71,934 3,071,498 SH   DFND 8 995,100 0 2,076,398
CISCO SYSTEMS INC EQUITY US CM 17275R102 19,223 820,783 SH   DFND 9 820,783 0 0
CAPITALSOURCE INC COM EQUITY US CM 14055X102 885 74,493 SH   SOLE 7 16,293 0 58,200
CAPITALSOURCE INC COM EQUITY US CM 14055X102 567 47,739 SH   DFND 8 12,200 0 35,539
CENTERSTATE BANKS OF FLORIDA EQUITY US CM 15201P109 142 14,700 SH   DFND 8 14,700 0 0
CHAMBERS STREET PROPERTIES REST INV TS 157842105 1,635 186,195 SH   SOLE 7 132,495 0 53,700
CHAMBERS STREET PROPERTIES REST INV TS 157842105 494 56,300 SH   DFND 8 0 0 56,300
COSTAR GROUP INC. EQUITY US CM 22160N109 1,423 8,475 SH   SOLE 7 1,975 0 6,500
COSTAR GROUP INC. EQUITY US CM 22160N109 403 2,399 SH   DFND 8 2,399 0 0
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 376 14,999 SH   SOLE 7 4,699 0 10,300
CASH AMERICA INTL INC EQUITY US CM 14754D100 457 10,099 SH   SOLE 7 2,099 0 8,000
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,544 21,965 SH   SOLE 7 5,165 0 16,800
CARLISLE COMPANIES INC EQUITY US CM 142339100 783 11,145 SH   DFND 8 4,900 0 6,245
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 628 12,200 SH   SOLE 7 2,400 0 9,800
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 201 3,900 SH   DFND 8 3,900 0 0
CST BRANDS INC EQUITY US CM 12646R105 1,364 45,767 SH   SOLE 7 29,567 0 16,200
CST BRANDS INC EQUITY US CM 12646R105 1,508 50,590 SH   DFND 8 27,855 0 22,735
CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 263 12,416 SH   SOLE 7 3,516 0 8,900
CSX CORP EQUITY US CM 126408103 14,395 559,244 SH   SOLE   110,300 0 448,944
CSX CORP EQUITY US CM 126408103 407 15,800 SH   DFND   0 0 15,800
CSX CORP EQUITY US CM 126408103 373 14,476 SH   DFND   7,498 0 6,978
CSX CORP EQUITY US CM 126408103 44,551 1,730,791 SH   SOLE 7 1,664,391 0 66,400
CSX CORP EQUITY US CM 126408103 12,881 500,414 SH   DFND 8 79,300 0 421,114
CSX CORP EQUITY US CM 126408103 3,937 152,935 SH   DFND 9 152,935 0 0
CINTAS CORP NPV EQUITY US CM 172908105 6,219 121,458 SH   SOLE   79,943 0 41,515
CINTAS CORP NPV EQUITY US CM 172908105 205 4,000 SH   DFND   0 0 4,000
CINTAS CORP NPV EQUITY US CM 172908105 10,429 203,688 SH   SOLE 7 197,165 0 6,523
CINTAS CORP NPV EQUITY US CM 172908105 2,730 53,315 SH   DFND 8 9,900 0 43,415
CINTAS CORP NPV EQUITY US CM 172908105 804 15,697 SH   DFND 9 15,697 0 0
COOPER TIRE & RUBBER EQUITY US CM 216831107 874 28,390 SH   SOLE 7 12,690 0 15,700
COOPER TIRE & RUBBER EQUITY US CM 216831107 320 10,400 SH   DFND 8 6,400 0 4,000
CONSTANT CONTACTINC EQUITY US CM 210313102 353 14,899 SH   SOLE 7 2,199 0 12,700
CENTURYLINK INC EQUITY US CM 156700106 10,603 337,902 SH   SOLE   70,964 0 266,938
CENTURYLINK INC EQUITY US CM 156700106 389 12,400 SH   DFND   0 0 12,400
CENTURYLINK INC EQUITY US CM 156700106 2,130 67,862 SH   DFND   62,959 0 4,903
CENTURYLINK INC EQUITY US CM 156700106 43,820 1,396,441 SH   SOLE 7 1,335,202 0 61,239
CENTURYLINK INC EQUITY US CM 156700106 12,967 413,234 SH   DFND 8 146,900 0 266,334
CENTURYLINK INC EQUITY US CM 156700106 2,876 91,648 SH   DFND 9 91,648 0 0
CATAMARAN CORP NON US EQTY 148887102 6,609 143,825 SH   DFND   143,825 0 0
CATAMARAN CORP NON US EQTY 148887102 83,616 1,819,725 SH   DFND   1,089,365 0 730,360
CATAMARAN CORP NON US EQTY 148887102 671 14,600 SH   DFND 2 14,600 0 0
CATAMARAN CORP NON US EQTY 148887102 20,714 450,800 SH   SOLE 7 419,000 0 31,800
CATAMARAN CORP NON US EQTY 148887102 3,411 74,237 SH   DFND 8 58,205 0 16,032
CTS CORP EQUITY US CM 126501105 290 18,400 SH   SOLE 7 2,900 0 15,500
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 14,062 171,235 SH   SOLE   38,976 0 132,259
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 427 5,200 SH   DFND   0 0 5,200
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 2,273 27,680 SH   DFND   23,485 0 4,195
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 42,979 523,367 SH   SOLE 7 503,909 0 19,458
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 10,087 122,832 SH   DFND 8 22,300 0 100,532
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 3,754 45,714 SH   DFND 9 45,714 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 7,285 103,175 SH   SOLE   21,321 0 81,854
CITRIX SYSTEMS EQUITY US CM 177376100 205 2,900 SH   DFND   0 0 2,900
CITRIX SYSTEMS EQUITY US CM 177376100 24,611 348,547 SH   SOLE 7 336,493 0 12,054
CITRIX SYSTEMS EQUITY US CM 177376100 5,326 75,431 SH   DFND 8 13,600 0 61,831
CITRIX SYSTEMS EQUITY US CM 177376100 1,990 28,190 SH   DFND 9 28,190 0 0
CUBIC CORP. EQUITY US CM 229669106 349 6,499 SH   SOLE 7 1,199 0 5,300
CUBESMART REST INV TS 229663109 505 28,300 SH   SOLE   28,300 0 0
CUBESMART REST INV TS 229663109 3,154 176,812 SH   DFND   176,400 0 412
CUBESMART REST INV TS 229663109 4,704 263,657 SH   SOLE 7 198,346 0 65,311
CUBESMART REST INV TS 229663109 439 24,600 SH   DFND 8 11,700 0 12,900
COUSINS PROPERTIES REST INV TS 222795106 2,014 195,676 SH   SOLE 7 114,096 0 81,580
COUSINS PROPERTIES REST INV TS 222795106 297 28,900 SH   DFND 8 14,100 0 14,800
COVANTA HOLDING CORP EQUITY US CM 22282E102 932 43,596 SH   SOLE 7 7,696 0 35,900
COVANTA HOLDING CORP EQUITY US CM 22282E102 495 23,140 SH   DFND 8 10,100 0 13,040
CVB FINANCIAL CORP EQUITY US CM 126600105 533 39,396 SH   SOLE 7 9,596 0 29,800
CVB FINANCIAL CORP EQUITY US CM 126600105 188 13,900 SH   DFND 8 13,900 0 0
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 2,002 118,855 SH   SOLE   22,297 0 96,558
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 94 5,600 SH   DFND   0 0 5,600
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 745 44,211 SH   DFND   43,514 0 697
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 5,450 323,655 SH   SOLE 7 311,601 0 12,054
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 1,639 97,355 SH   DFND 8 15,600 0 81,755
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 518 30,771 SH   DFND 9 30,771 0 0
COVANCE INC EQUITY US CM 222816100 7,850 90,798 SH   SOLE 7 76,398 0 14,400
COVANCE INC EQUITY US CM 222816100 901 10,422 SH   DFND 8 4,064 0 6,358
CENOVUS ENERGY INC EQUITY CA 15135U109 4,203 140,553 SH   SOLE   140,553 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 368 12,300 SH   DFND   0 0 12,300
CENOVUS ENERGY INC EQUITY CA 15135U109 748 25,007 SH   DFND   18,700 0 6,307
CENOVUS ENERGY INC EQUITY CA 15135U109 37,780 1,263,302 SH   SOLE 7 1,226,446 0 36,856
CENOVUS ENERGY INC EQUITY CA 15135U109 10,635 355,619 SH   DFND 8 107,920 0 247,699
CONVERGYS CORP EQUITY US CM 212485106 1,138 60,718 SH   SOLE 7 31,718 0 29,000
CONVERGYS CORP EQUITY US CM 212485106 398 21,200 SH   DFND 8 10,800 0 10,400
CVR ENERGY INC USD0.01 EQUITY US CM 12662P108 228 5,922 SH   SOLE 7 922 0 5,000
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 1,238 14,099 SH   SOLE 7 3,199 0 10,900
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 281 3,200 SH   DFND 8 3,200 0 0
CVS CAREMARK CORP EQUITY US CM 126650100 41,414 729,756 SH   SOLE   191,496 0 538,260
CVS CAREMARK CORP EQUITY US CM 126650100 1,010 17,800 SH   DFND   0 0 17,800
CVS CAREMARK CORP EQUITY US CM 126650100 7,857 138,446 SH   DFND   119,401 0 19,045
CVS CAREMARK CORP EQUITY US CM 126650100 124,105 2,186,875 SH   SOLE 7 2,107,389 0 79,486
CVS CAREMARK CORP EQUITY US CM 126650100 36,425 641,842 SH   DFND 8 92,400 0 549,442
CVS CAREMARK CORP EQUITY US CM 126650100 10,792 190,159 SH   DFND 9 190,159 0 0
CVENT INC EQUITY US CM 23247G109 2,916 82,916 SH   DFND   82,916 0 0
CHEVRON CORP. EQUITY US CM 166764100 134,142 1,104,049 SH   SOLE   252,660 0 851,389
CHEVRON CORP. EQUITY US CM 166764100 2,855 23,500 SH   DFND   0 0 23,500
CHEVRON CORP. EQUITY US CM 166764100 22,351 183,961 SH   DFND   168,941 0 15,020
CHEVRON CORP. EQUITY US CM 166764100 2,163 17,800 SH   DFND 2 17,800 0 0
CHEVRON CORP. EQUITY US CM 166764100 429,147 3,532,077 SH   SOLE 7 3,400,807 0 131,270
CHEVRON CORP. EQUITY US CM 166764100 141,114 1,161,435 SH   DFND 8 157,228 0 1,004,207
CHEVRON CORP. EQUITY US CM 166764100 36,458 300,067 SH   DFND 9 300,067 0 0
CURTIS-WRIGHT CORP. EQUITY US CM 231561101 704 14,999 SH   SOLE 7 3,099 0 11,900
CURTIS-WRIGHT CORP. EQUITY US CM 231561101 329 7,000 SH   DFND 8 4,000 0 3,000
SPDR BARCLAYS CONVERTIBLE ETF FUNDS MLTAST 78464A359 348 7,690 SH   SOLE 7 0 0 7,690
COMMONWEALTH REIT REST INV TS 203233101 2,869 130,925 SH   SOLE 7 74,763 0 56,162
COMMONWEALTH REIT REST INV TS 203233101 747 34,104 SH   DFND 8 8,300 0 25,804
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 388 19,098 SH   SOLE 7 3,298 0 15,800
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 574 51,376 SH   SOLE   51,376 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 33,802 3,023,437 SH   DFND   794,432 0 2,229,005
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 2,279 203,832 SH   DFND 2 203,832 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 2,071 185,268 SH   SOLE 7 169,148 0 16,120
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 2,396 214,301 SH   DFND 8 152,900 0 61,401
CONCHO RESOURCES INC EQUITY US CM 20605P101 1,393 12,806 SH   SOLE   12,806 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 7,972 73,265 SH   DFND   71,665 0 1,600
CONCHO RESOURCES INC EQUITY US CM 20605P101 195,180 1,793,769 SH   DFND   535,684 0 1,258,085
CONCHO RESOURCES INC EQUITY US CM 20605P101 794 7,300 SH   DFND 2 7,300 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 42,218 387,999 SH   SOLE 7 365,299 0 22,700
CONCHO RESOURCES INC EQUITY US CM 20605P101 7,843 72,080 SH   DFND 8 36,200 0 35,880
CONCHO RESOURCES INC EQUITY US CM 20605P101 1,730 15,900 SH   DFND 9 15,900 0 0
CORRECTIONS CORP COM EQUITY US CM 22025Y407 8,762 253,591 SH   SOLE 7 220,982 0 32,609
CORRECTIONS CORP COM EQUITY US CM 22025Y407 757 21,923 SH   DFND 8 9,220 0 12,703
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 413 44,195 SH   SOLE 7 7,795 0 36,400
CYBERONICS INC EQUITY US CM 23251P102 472 9,299 SH   SOLE 7 1,499 0 7,800
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 1,336 32,197 SH   SOLE 7 7,997 0 24,200
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 1,957 47,149 SH   DFND 8 6,700 0 40,449
CITY NATIONAL CORP EQUITY US CM 178566105 1,856 27,850 SH   DFND   10,700 0 17,150
CITY NATIONAL CORP EQUITY US CM 178566105 1,186 17,798 SH   SOLE 7 3,898 0 13,900
CITY NATIONAL CORP EQUITY US CM 178566105 740 11,106 SH   DFND 8 2,500 0 8,606
CITY NATIONAL CORP EQUITY US CM 178566105 479 7,192 SH   DFND 9 7,192 0 0
CYAN INC EQUITY US CM 23247W104 2,930 291,500 SH   DFND   291,500 0 0
CYAN INC EQUITY US CM 23247W104 208 20,700 SH   DFND 2 20,700 0 0
CYNOSURE INC-CLASS A EQUITY US CM 232577205 235 10,289 SH   SOLE 7 2,849 0 7,440
CYS INVESTMENTS INC REST INV TS 12673A108 421 51,795 SH   SOLE 7 9,595 0 42,200
CYS INVESTMENTS INC REST INV TS 12673A108 123 15,100 SH   DFND 8 3,900 0 11,200
CYTEC INDUSTRIES EQUITY US CM 232820100 3,002 36,900 SH   SOLE   0 0 36,900
CYTEC INDUSTRIES EQUITY US CM 232820100 2,370 29,125 SH   DFND   10,900 0 18,225
CYTEC INDUSTRIES EQUITY US CM 232820100 8,730 107,299 SH   SOLE 7 95,699 0 11,600
CYTEC INDUSTRIES EQUITY US CM 232820100 710 8,731 SH   DFND 8 3,400 0 5,331
CAESARS ENTERT CP EQUITY US CM 127686103 260 13,199 SH   SOLE 7 1,399 0 11,800
DOMINION RESOURCES INC EQUITY US CM 25746U109 19,948 319,276 SH   SOLE   65,096 0 254,180
DOMINION RESOURCES INC EQUITY US CM 25746U109 868 13,900 SH   DFND   0 0 13,900
DOMINION RESOURCES INC EQUITY US CM 25746U109 321 5,144 SH   DFND   4,315 0 829
DOMINION RESOURCES INC EQUITY US CM 25746U109 2,474 39,600 SH   DFND 2 39,600 0 0
DOMINION RESOURCES INC EQUITY US CM 25746U109 59,990 960,143 SH   SOLE 7 922,770 0 37,373
DOMINION RESOURCES INC EQUITY US CM 25746U109 33,984 543,913 SH   DFND 8 42,900 0 501,013
DOMINION RESOURCES INC EQUITY US CM 25746U109 5,643 90,319 SH   DFND 9 90,319 0 0
DAKTRONICS INC EQUITY US CM 234264109 228 20,398 SH   SOLE 7 4,598 0 15,800
DELTA AIR LINES INC EQUITY US CM 247361702 9,351 396,417 SH   SOLE   22,540 0 373,877
DELTA AIR LINES INC EQUITY US CM 247361702 127 5,400 SH   DFND   0 0 5,400
DELTA AIR LINES INC EQUITY US CM 247361702 8,965 380,019 SH   SOLE 7 365,489 0 14,530
DELTA AIR LINES INC EQUITY US CM 247361702 4,028 170,742 SH   DFND 8 39,900 0 130,842
DELTA AIR LINES INC EQUITY US CM 247361702 819 34,730 SH   DFND 9 34,730 0 0
DANA HOLDING CORP EQUITY US CM 235825205 1,140 49,895 SH   SOLE 7 12,795 0 37,100
DANA HOLDING CORP EQUITY US CM 235825205 589 25,800 SH   DFND 8 12,600 0 13,200
DARLING INTERNATIONAL INC EQUITY US CM 237266101 963 45,496 SH   SOLE 7 8,796 0 36,700
DARLING INTERNATIONAL INC EQUITY US CM 237266101 222 10,500 SH   DFND 8 10,500 0 0
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 2,871 40,300 SH   DFND   40,300 0 0
DEUTSCHE BANK AG NAMEN OD NON US EQTY D18190898 5,349 116,585 SH   DFND   0 0 116,585
POWERSHARES DB COMMODITY IND EQUITY US CM 73935S105 1,398 54,284 SH   DFND   0 0 54,284
DIEBOLD INCORPORATED EQUITY US CM 253651103 599 20,398 SH   SOLE 7 3,698 0 16,700
DIEBOLD INCORPORATED EQUITY US CM 253651103 478 16,267 SH   DFND 8 6,000 0 10,267
DONALDSON COMPANY INC EQUITY US CM 257651109 1,883 49,395 SH   SOLE 7 9,295 0 40,100
DONALDSON COMPANY INC EQUITY US CM 257651109 941 24,677 SH   DFND 8 11,600 0 13,077
DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 331 19,898 SH   SOLE 7 5,698 0 14,200
DCT INDUSTRIAL TRUST INC REST INV TS 233153105 2,359 328,031 SH   SOLE 7 200,313 0 127,718
DCT INDUSTRIAL TRUST INC REST INV TS 233153105 378 52,600 SH   DFND 8 17,000 0 35,600
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 29,494 503,646 SH   SOLE   99,466 0 404,180
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 791 13,500 SH   DFND   0 0 13,500
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 3,255 55,590 SH   DFND   49,437 0 6,153
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 104,610 1,786,377 SH   SOLE 7 1,715,600 0 70,777
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 27,093 462,648 SH   DFND 8 69,200 0 393,448
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 8,295 141,651 SH   DFND 9 141,651 0 0
DOMINION DIAMOND CORP EQUITY CA 257287102 360 29,397 SH   SOLE 7 7,297 0 22,100
3D SYSTEMS CORP EQUITY US CM 88554D205 1,733 32,097 SH   SOLE 7 6,797 0 25,300
3D SYSTEMS CORP EQUITY US CM 88554D205 748 13,850 SH   DFND 8 5,750 0 8,100
DDR CORP REST INV TS 23317H102 6,700 426,505 SH   SOLE 7 162,992 0 263,513
DDR CORP REST INV TS 23317H102 1,304 82,986 SH   DFND 8 28,000 0 54,986
DILLARDS INC EQUITY US CM 254067101 3,531 45,100 SH   SOLE   45,100 0 0
DILLARDS INC EQUITY US CM 254067101 1,080 13,787 SH   SOLE 7 6,487 0 7,300
DILLARDS INC EQUITY US CM 254067101 503 6,419 SH   DFND 8 2,500 0 3,919
DEERE & CO EQUITY US CM 244199105 17,912 220,074 SH   SOLE   50,085 0 169,989
DEERE & CO EQUITY US CM 244199105 456 5,600 SH   DFND   0 0 5,600
DEERE & CO EQUITY US CM 244199105 612 7,516 SH   DFND   2,865 0 4,651
DEERE & CO EQUITY US CM 244199105 53,819 661,249 SH   SOLE 7 636,949 0 24,300
DEERE & CO EQUITY US CM 244199105 14,765 181,413 SH   DFND 8 28,000 0 153,413
DEERE & CO EQUITY US CM 244199105 4,544 55,833 SH   DFND 9 55,833 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 738 11,199 SH   SOLE 7 1,999 0 9,200
DECKERS OUTDOOR CORP EQUITY US CM 243537107 317 4,807 SH   DFND 8 1,900 0 2,907
DOUGLAS EMMETT INC REST INV TS 25960P109 7,595 323,590 SH   SOLE 7 86,887 0 236,703
DOUGLAS EMMETT INC REST INV TS 25960P109 868 37,004 SH   DFND 8 10,200 0 26,804
DELL INC. EQUITY US CM 24702R101 11,635 844,930 SH   SOLE   201,236 0 643,694
DELL INC. EQUITY US CM 24702R101 322 23,400 SH   DFND   0 0 23,400
DELL INC. EQUITY US CM 24702R101 148 10,720 SH   DFND   10,720 0 0
DELL INC. EQUITY US CM 24702R101 35,394 2,570,365 SH   SOLE 7 2,474,120 0 96,245
DELL INC. EQUITY US CM 24702R101 12,273 891,282 SH   DFND 8 107,800 0 783,482
DELL INC. EQUITY US CM 24702R101 3,122 226,734 SH   DFND 9 226,734 0 0
WISDOMTREE EMG MKTS EQ INCOM FUNDS EQUITY 97717W315 3,648 70,566 SH   DFND   54,760 0 15,806
DENNYS CORP EQUITY US CM 24869P104 121 19,796 SH   SOLE 7 4,096 0 15,700
DEPOMED INC EQUITY US CM 249908104 100 13,396 SH   SOLE 7 1,896 0 11,500
DEAN FOODS CO EQUITY US CM 242370203 644 33,347 SH   SOLE 7 8,747 0 24,600
DEAN FOODS CO EQUITY US CM 242370203 1,144 59,269 SH   DFND 8 6,700 0 52,569
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 13,545 267,997 SH   SOLE   52,845 0 215,152
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 7,155 141,580 SH   DFND   132,880 0 8,700
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 183,861 3,637,921 SH   DFND   1,040,203 0 2,597,718
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 682 13,500 SH   DFND 2 13,500 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 70,572 1,396,365 SH   SOLE 7 1,334,925 0 61,440
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 16,280 322,123 SH   DFND 8 110,100 0 212,023
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3,762 74,445 SH   DFND 9 74,445 0 0
DUPONT FABROS USD0.001 REST INV TS 26613Q106 1,890 73,359 SH   SOLE 7 40,874 0 32,485
DUPONT FABROS USD0.001 REST INV TS 26613Q106 332 12,900 SH   DFND 8 6,600 0 6,300
DOLLAR GENERAL CORP EQUITY US CM 256677105 9,338 165,391 SH   SOLE   33,323 0 132,068
DOLLAR GENERAL CORP EQUITY US CM 256677105 8,762 155,190 SH   DFND   149,590 0 5,600
DOLLAR GENERAL CORP EQUITY US CM 256677105 190,565 3,375,220 SH   DFND   1,134,823 0 2,240,397
DOLLAR GENERAL CORP EQUITY US CM 256677105 2,725 48,268 SH   DFND 2 48,268 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 54,808 970,732 SH   SOLE 7 917,433 0 53,299
DOLLAR GENERAL CORP EQUITY US CM 256677105 14,947 264,742 SH   DFND 8 83,993 0 180,749
DOLLAR GENERAL CORP EQUITY US CM 256677105 2,662 47,155 SH   DFND 9 47,155 0 0
DIGITALGLOBE INC EQUITY US CM 25389M877 597 18,895 SH   SOLE 7 3,295 0 15,600
DIGI INTERNATIONAL INC EQUITY US CM 253798102 185 18,500 SH   SOLE 7 2,300 0 16,200
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 8,914 144,261 SH   SOLE   74,818 0 69,443
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 266 4,300 SH   DFND   0 0 4,300
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,483 24,000 SH   DFND   20,200 0 3,800
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 17,015 275,363 SH   SOLE 7 264,874 0 10,489
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 6,596 106,742 SH   DFND 8 44,100 0 62,642
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,506 24,372 SH   DFND 9 24,372 0 0
DR HORTON INC-WI EQUITY US CM 23331A109 2,877 148,048 SH   SOLE   32,498 0 115,550
DR HORTON INC-WI EQUITY US CM 23331A109 113 5,800 SH   DFND   0 0 5,800
DR HORTON INC-WI EQUITY US CM 23331A109 10,617 546,421 SH   SOLE 7 528,484 0 17,937
DR HORTON INC-WI EQUITY US CM 23331A109 2,226 114,546 SH   DFND 8 20,900 0 93,646
DR HORTON INC-WI EQUITY US CM 23331A109 833 42,849 SH   DFND 9 42,849 0 0
DANAHER CORP EQUITY US CM 235851102 22,004 317,433 SH   SOLE   62,430 0 255,003
DANAHER CORP EQUITY US CM 235851102 9,215 132,940 SH   DFND   123,340 0 9,600
DANAHER CORP EQUITY US CM 235851102 237,505 3,426,214 SH   DFND   1,274,671 0 2,151,543
DANAHER CORP EQUITY US CM 235851102 1,930 27,840 SH   DFND 2 27,840 0 0
DANAHER CORP EQUITY US CM 235851102 95,633 1,379,581 SH   SOLE 7 1,315,101 0 64,480
DANAHER CORP EQUITY US CM 235851102 22,126 319,188 SH   DFND 8 98,420 0 220,768
DANAHER CORP EQUITY US CM 235851102 6,232 89,900 SH   DFND 9 89,900 0 0
DICE HOLDINGS INC EQUITY US CM 253017107 106 12,398 SH   SOLE 7 5,198 0 7,200
DINEEQUITY INC EQUITY US CM 254423106 352 5,100 SH   SOLE 7 1,000 0 4,100
DIODES INC. EQUITY US CM 254543101 348 14,200 SH   SOLE 7 3,400 0 10,800
DISNEY WALT CO EQUITY US CM 254687106 59,153 917,248 SH   SOLE   180,791 0 736,457
DISNEY WALT CO EQUITY US CM 254687106 1,419 22,000 SH   DFND   0 0 22,000
DISNEY WALT CO EQUITY US CM 254687106 1,810 28,067 SH   DFND   12,901 0 15,166
DISNEY WALT CO EQUITY US CM 254687106 188,785 2,927,360 SH   SOLE 7 2,816,451 0 110,909
DISNEY WALT CO EQUITY US CM 254687106 52,519 814,369 SH   DFND 8 126,946 0 687,423
DISNEY WALT CO EQUITY US CM 254687106 17,745 275,162 SH   DFND 9 275,162 0 0
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 10,725 127,045 SH   SOLE   19,566 0 107,479
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 287 3,400 SH   DFND   0 0 3,400
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 604 7,152 SH   DFND   1,840 0 5,312
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 22,579 267,457 SH   SOLE 7 257,693 0 9,764
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 5,762 68,255 SH   DFND 8 10,900 0 57,355
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 1,903 22,538 SH   DFND 9 22,538 0 0
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 1,052 13,466 SH   SOLE   13,466 0 0
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 211 2,700 SH   DFND   0 0 2,700
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 14,268 182,643 SH   SOLE 7 176,548 0 6,095
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 2,317 29,658 SH   DFND 8 6,100 0 23,558
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 1,000 12,798 SH   DFND 9 12,798 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,026 22,799 SH   SOLE   22,799 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 194 4,300 SH   DFND   0 0 4,300
DISH NETWORK CORPORATION EQUITY US CM 25470M109 16,421 364,835 SH   SOLE 7 350,095 0 14,740
DISH NETWORK CORPORATION EQUITY US CM 25470M109 3,991 88,668 SH   DFND 8 15,500 0 73,168
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,419 31,522 SH   DFND 9 31,522 0 0
DELEK US HOLDINGS EQUITY US CM 246647101 274 13,010 SH   SOLE 7 3,410 0 9,600
DICKS SPORTING GOODS INC EQUITY US CM 253393102 4,151 77,772 SH   SOLE   77,772 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 123 2,300 SH   DFND   0 0 2,300
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,501 28,113 SH   DFND   0 0 28,113
DICKS SPORTING GOODS INC EQUITY US CM 253393102 8,416 157,654 SH   SOLE 7 151,583 0 6,071
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,836 34,398 SH   DFND 8 7,200 0 27,198
DOLBY LABORATORIES INC EQUITY US CM 25659T107 418 12,100 SH   SOLE 7 2,000 0 10,100
DOLBY LABORATORIES INC EQUITY US CM 25659T107 245 7,109 SH   DFND 8 2,700 0 4,409
DFC GLOBAL CORP EQUITY US CM 23324T107 175 15,898 SH   SOLE 7 3,298 0 12,600
DELPHI AUTOMOTIVE NON US EQTY G27823106 9,358 160,193 SH   SOLE   32,085 0 128,108
DELPHI AUTOMOTIVE NON US EQTY G27823106 275 4,700 SH   DFND   0 0 4,700
DELPHI AUTOMOTIVE NON US EQTY G27823106 935 16,000 SH   DFND   10,800 0 5,200
DELPHI AUTOMOTIVE NON US EQTY G27823106 28,425 486,561 SH   SOLE 7 467,071 0 19,490
DELPHI AUTOMOTIVE NON US EQTY G27823106 8,757 149,896 SH   DFND 8 41,230 0 108,666
DELPHI AUTOMOTIVE NON US EQTY G27823106 2,798 47,900 SH   DFND 9 47,900 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 892 16,795 SH   SOLE   16,795 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 341 6,430 SH   DFND   2,330 0 4,100
DIGITAL REALTY TRUST INC REST INV TS 253868103 50,686 954,546 SH   DFND   771,872 0 182,674
DIGITAL REALTY TRUST INC REST INV TS 253868103 3,617 68,110 SH   DFND 2 68,110 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 22,942 432,044 SH   SOLE 7 394,067 0 37,977
DIGITAL REALTY TRUST INC REST INV TS 253868103 17,814 335,481 SH   DFND 8 224,700 0 110,781
DIGITAL REALTY TRUST INC REST INV TS 253868103 1,170 22,027 SH   DFND 9 22,027 0 0
DOLLAR TREE INC EQUITY US CM 256746108 6,961 121,780 SH   SOLE   23,508 0 98,272
DOLLAR TREE INC EQUITY US CM 256746108 320 5,600 SH   DFND   0 0 5,600
DOLLAR TREE INC EQUITY US CM 256746108 7,293 127,592 SH   DFND   96,900 0 30,692
DOLLAR TREE INC EQUITY US CM 256746108 292 5,100 SH   DFND 2 5,100 0 0
DOLLAR TREE INC EQUITY US CM 256746108 22,182 388,068 SH   SOLE 7 373,809 0 14,259
DOLLAR TREE INC EQUITY US CM 256746108 7,205 126,044 SH   DFND 8 16,300 0 109,744
DOLLAR TREE INC EQUITY US CM 256746108 2,006 35,091 SH   DFND 9 35,091 0 0
DELUXE CORP EQUITY US CM 248019101 733 17,598 SH   SOLE 7 3,998 0 13,600
DELUXE CORP EQUITY US CM 248019101 292 7,000 SH   DFND 8 4,300 0 2,700
DEMAND MEDIA INC EQUITY US CM 24802N109 68 10,798 SH   SOLE 7 4,298 0 6,500
DENISON MINES CORP COM NPV EQUITY CA 248356107 110 98,893 SH   SOLE 7 6,993 0 91,900
DIAMOND FOODS INC EQUITY US CM 252603105 252 10,699 SH   SOLE 7 799 0 9,900
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 5,835 56,189 SH   SOLE   40,347 0 15,842
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 228 2,200 SH   DFND   0 0 2,200
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 800 7,700 SH   DFND   7,700 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 11,196 107,809 SH   SOLE 7 104,845 0 2,964
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 12,169 117,178 SH   DFND 8 101,200 0 15,978
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 574 5,523 SH   DFND 9 5,523 0 0
DENDREON CORP EQUITY US CM 24823Q107 156 53,295 SH   SOLE 7 10,995 0 42,300
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1,683 37,180 SH   SOLE 7 8,180 0 29,000
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 773 17,079 SH   DFND 8 8,947 0 8,132
DENBURY RESOURCES INC EQUITY US CM 247916208 4,182 227,152 SH   SOLE   59,251 0 167,901
DENBURY RESOURCES INC EQUITY US CM 247916208 122 6,600 SH   DFND   0 0 6,600
DENBURY RESOURCES INC EQUITY US CM 247916208 11,903 646,535 SH   SOLE 7 621,252 0 25,283
DENBURY RESOURCES INC EQUITY US CM 247916208 3,037 164,967 SH   DFND 8 27,700 0 137,267
DENBURY RESOURCES INC EQUITY US CM 247916208 1,070 58,100 SH   DFND 9 58,100 0 0
DIAMOND OFFSHORE EQUITY US CM 25271C102 2,409 38,655 SH   SOLE   6,692 0 31,963
DIAMOND OFFSHORE EQUITY US CM 25271C102 131 2,100 SH   DFND   0 0 2,100
DIAMOND OFFSHORE EQUITY US CM 25271C102 7,197 115,478 SH   SOLE 7 111,493 0 3,985
DIAMOND OFFSHORE EQUITY US CM 25271C102 2,510 40,282 SH   DFND 8 6,000 0 34,282
DIAMOND OFFSHORE EQUITY US CM 25271C102 638 10,241 SH   DFND 9 10,241 0 0
DOLE FOOD CO INC COM EQUITY US CM 256603101 246 18,098 SH   SOLE 7 1,698 0 16,400
DORMAN PRODUCTS INC EQUITY US CM 258278100 481 9,699 SH   SOLE 7 1,999 0 7,700
DOVER CORP EQUITY US CM 260003108 12,479 138,916 SH   SOLE   63,886 0 75,030
DOVER CORP EQUITY US CM 260003108 278 3,100 SH   DFND   0 0 3,100
DOVER CORP EQUITY US CM 260003108 2,425 26,998 SH   DFND   23,756 0 3,242
DOVER CORP EQUITY US CM 260003108 27,073 301,376 SH   SOLE 7 289,931 0 11,445
DOVER CORP EQUITY US CM 260003108 7,758 86,364 SH   DFND 8 14,200 0 72,164
DOVER CORP EQUITY US CM 260003108 2,401 26,733 SH   DFND 9 26,733 0 0
DOW CHEMICAL EQUITY US CM 260543103 25,512 664,366 SH   SOLE   132,824 0 531,542
DOW CHEMICAL EQUITY US CM 260543103 803 20,900 SH   DFND   4,900 0 16,000
DOW CHEMICAL EQUITY US CM 260543103 63,388 1,650,733 SH   DFND   1,289,982 0 360,751
DOW CHEMICAL EQUITY US CM 260543103 4,970 129,430 SH   DFND 2 129,430 0 0
DOW CHEMICAL EQUITY US CM 260543103 83,515 2,174,866 SH   SOLE 7 2,097,055 0 77,811
DOW CHEMICAL EQUITY US CM 260543103 44,495 1,158,718 SH   DFND 8 503,800 0 654,918
DOW CHEMICAL EQUITY US CM 260543103 7,421 193,254 SH   DFND 9 193,254 0 0
AMDOCS LTD EQUITY US CM G02602103 3,525 96,200 SH   SOLE   96,200 0 0
AMDOCS LTD EQUITY US CM G02602103 630 17,182 SH   SOLE 7 17,182 0 0
AMDOCS LTD EQUITY US CM G02602103 1,282 34,985 SH   DFND 8 0 0 34,985
AMDOCS LTD EQUITY US CM G02602103 907 24,748 SH   DFND 9 24,748 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 5,034 112,314 SH   SOLE   23,116 0 89,198
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 291 6,500 SH   DFND   0 0 6,500
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 889 19,845 SH   DFND   19,845 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 15,621 348,536 SH   SOLE 7 334,766 0 13,770
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 4,527 101,000 SH   DFND 8 15,715 0 85,285
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1,443 32,187 SH   DFND 9 32,187 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 1,291 18,998 SH   SOLE 7 4,698 0 14,300
DOMINOS PIZZA INC EQUITY US CM 25754A201 772 11,361 SH   DFND 8 4,661 0 6,700
DRESSER-RAND GROUP INC EQUITY US CM 261608103 1,129 18,100 SH   SOLE   0 0 18,100
DRESSER-RAND GROUP INC EQUITY US CM 261608103 1,415 22,682 SH   DFND   0 0 22,682
DRESSER-RAND GROUP INC EQUITY US CM 261608103 1,547 24,798 SH   SOLE 7 5,298 0 19,500
DRESSER-RAND GROUP INC EQUITY US CM 261608103 789 12,649 SH   DFND 8 5,500 0 7,149
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 546 35,349 SH   SOLE   35,349 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 117 7,600 SH   DFND   0 0 7,600
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 17,147 1,110,587 SH   SOLE 7 714,715 0 395,872
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2,439 157,996 SH   DFND 8 18,118 0 139,878
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 764 49,504 SH   DFND 9 49,504 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 2,480 232,403 SH   SOLE 7 123,994 0 108,409
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 424 39,700 SH   DFND 8 8,800 0 30,900
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 3,467 74,897 SH   SOLE   17,940 0 56,957
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 162 3,500 SH   DFND   0 0 3,500
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 11,064 239,010 SH   SOLE 7 230,473 0 8,537
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 3,121 67,414 SH   DFND 8 9,100 0 58,314
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 945 20,411 SH   DFND 9 20,411 0 0
DIGITAL RIVER INC EQUITY US CM 25388B104 286 15,998 SH   SOLE 7 1,798 0 14,200
DRIL QUIP INC EQUITY US CM 262037104 6,838 59,589 SH   SOLE 7 49,589 0 10,000
DRIL QUIP INC EQUITY US CM 262037104 734 6,400 SH   DFND 8 3,300 0 3,100
DST SYSTEMS INC EQUITY US CM 233326107 1,425 18,900 SH   DFND   18,900 0 0
DST SYSTEMS INC EQUITY US CM 233326107 912 12,099 SH   SOLE 7 2,999 0 9,100
DST SYSTEMS INC EQUITY US CM 233326107 793 10,510 SH   DFND 8 3,000 0 7,510
DST SYSTEMS INC EQUITY US CM 233326107 483 6,406 SH   DFND 9 6,406 0 0
DSW INC EQUITY US CM 23334L102 1,041 12,199 SH   SOLE 7 2,199 0 10,000
DSW INC EQUITY US CM 23334L102 427 5,010 SH   DFND 8 3,300 0 1,710
DTE ENERGY EQUITY US CM 233331107 6,345 96,171 SH   SOLE   19,607 0 76,564
DTE ENERGY EQUITY US CM 233331107 495 7,500 SH   DFND   0 0 7,500
DTE ENERGY EQUITY US CM 233331107 294 4,461 SH   DFND   1,307 0 3,154
DTE ENERGY EQUITY US CM 233331107 20,574 311,815 SH   SOLE 7 300,627 0 11,188
DTE ENERGY EQUITY US CM 233331107 6,343 96,131 SH   DFND 8 13,100 0 83,031
DTE ENERGY EQUITY US CM 233331107 1,819 27,575 SH   DFND 9 27,575 0 0
DIRECTV EQUITY US CM 25490A309 17,038 285,156 SH   SOLE   55,152 0 230,004
DIRECTV EQUITY US CM 25490A309 603 10,100 SH   DFND   0 0 10,100
DIRECTV EQUITY US CM 25490A309 3,745 62,681 SH   DFND   55,418 0 7,263
DIRECTV EQUITY US CM 25490A309 58,647 981,548 SH   SOLE 7 945,958 0 35,590
DIRECTV EQUITY US CM 25490A309 16,310 272,968 SH   DFND 8 41,000 0 231,968
DIRECTV EQUITY US CM 25490A309 5,151 86,203 SH   DFND 9 86,203 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 26,105 390,911 SH   SOLE   80,562 0 310,349
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 955 14,300 SH   DFND   0 0 14,300
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 2,903 43,478 SH   DFND   40,046 0 3,432
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3,312 49,600 SH   DFND 2 49,600 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 91,742 1,373,791 SH   SOLE 7 1,310,475 0 63,316
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 39,563 592,432 SH   DFND 8 53,485 0 538,947
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7,213 108,005 SH   DFND 9 108,005 0 0
DEVRY INC EQUITY US CM 251893103 602 19,712 SH   SOLE 7 4,212 0 15,500
DEVRY INC EQUITY US CM 251893103 398 13,018 SH   DFND 8 5,500 0 7,518
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 5,279 92,781 SH   SOLE   18,381 0 74,400
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 273 4,800 SH   DFND   0 0 4,800
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 872 15,324 SH   DFND   10,600 0 4,724
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 21,227 373,054 SH   SOLE 7 360,858 0 12,196
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 5,329 93,654 SH   DFND 8 15,000 0 78,654
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 1,933 33,980 SH   DFND 9 33,980 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158102 69 57,795 SH   SOLE 7 12,495 0 45,300
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 12,565 217,533 SH   SOLE   52,042 0 165,491
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 329 5,700 SH   DFND   0 0 5,700
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3,296 57,071 SH   DFND   57,071 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 42,115 729,142 SH   SOLE 7 704,072 0 25,070
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 11,805 204,372 SH   DFND 8 28,300 0 176,072
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3,571 61,820 SH   DFND 9 61,820 0 0
ISHARES DJ SELECT DIVIDEND FUNDS EQUITY 464287168 5,684 85,686 SH   DFND   85,628 0 58
DREW INDUSTRIES INC EQUITY US CM 26168L205 7,202 158,149 SH   DFND   156,449 0 1,700
DREW INDUSTRIES INC EQUITY US CM 26168L205 282 6,200 SH   DFND 2 6,200 0 0
DREW INDUSTRIES INC EQUITY US CM 26168L205 291 6,399 SH   SOLE 7 699 0 5,700
DREAMWORKS ANIMATION SKG-A EQUITY US CM 26153C103 731 25,697 SH   SOLE 7 5,497 0 20,200
DREAMWORKS ANIMATION SKG-A EQUITY US CM 26153C103 395 13,874 SH   DFND 8 8,200 0 5,674
DEMANDWARE INC EQUITY US CM 24802Y105 232 4,999 SH   SOLE 7 699 0 4,300
DAWSON GEOPHYSICAL CO EQUITY US CM 239359102 1,677 51,646 SH   DFND   20,200 0 31,446
DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 246 28,097 SH   SOLE 7 7,997 0 20,100
DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 110 12,500 SH   DFND 8 12,500 0 0
DEXCOM INC EQUITY US CM 252131107 675 23,898 SH   SOLE 7 5,098 0 18,800
DEXCOM INC EQUITY US CM 252131107 260 9,200 SH   DFND 8 9,200 0 0
DXP ENTERPRISES INC EQUITY US CM 233377407 245 3,100 SH   SOLE 7 300 0 2,800
DYCOM INDUSTRIES INC EQUITY US CM 267475101 389 13,900 SH   SOLE 7 3,700 0 10,200
DYAX CORP EQUITY US CM 26746E103 319 46,496 SH   SOLE 7 3,996 0 42,500
DYNEGY INC NEW DEL EQUITY US CM 26817R108 234 12,100 SH   SOLE 7 900 0 11,200
ELECTRONIC ARTS INC EQUITY US CM 285512109 4,269 167,091 SH   SOLE   32,661 0 134,430
ELECTRONIC ARTS INC EQUITY US CM 285512109 133 5,200 SH   DFND   0 0 5,200
ELECTRONIC ARTS INC EQUITY US CM 285512109 13,445 526,219 SH   SOLE 7 505,488 0 20,731
ELECTRONIC ARTS INC EQUITY US CM 285512109 3,463 135,533 SH   DFND 8 22,300 0 113,233
ELECTRONIC ARTS INC EQUITY US CM 285512109 1,215 47,566 SH   DFND 9 47,566 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100 975 24,067 SH   SOLE 7 5,067 0 19,000
BRINKER INTERNATIONAL EQUITY US CM 109641100 721 17,795 SH   DFND 8 6,100 0 11,695
EBAY INC EQUITY US CM 278642103 35,997 645,230 SH   SOLE   132,569 0 512,661
EBAY INC EQUITY US CM 278642103 14,472 259,405 SH   DFND   244,705 0 14,700
EBAY INC EQUITY US CM 278642103 300,717 5,390,156 SH   DFND   1,883,754 0 3,506,402
EBAY INC EQUITY US CM 278642103 1,389 24,900 SH   DFND 2 24,900 0 0
EBAY INC EQUITY US CM 278642103 164,673 2,951,660 SH   SOLE 7 2,822,205 0 129,455
EBAY INC EQUITY US CM 278642103 34,833 624,351 SH   DFND 8 184,700 0 439,651
EBAY INC EQUITY US CM 278642103 10,002 179,272 SH   DFND 9 179,272 0 0
EBIX INC EQUITY US CM 278715206 129 12,999 SH   SOLE 7 1,099 0 11,900
SPDR BARCLAYS CAPITAL EMD FUND FUNDS FIXINC 78464A391 1,837 60,772 PRN   DFND 2 0 60,772 0
ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 88 31,335 SH   SOLE   16,235 0 15,100
ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 59 20,956 SH   SOLE 7 20,956 0 0
ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 32 11,492 SH   DFND 8 0 0 11,492
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 3,022 158,658 SH   DFND   63,700 0 94,958
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 8,734 458,499 SH   SOLE 7 445,699 0 12,800
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 906 19,700 SH   SOLE   0 0 19,700
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 4,100 89,125 SH   SOLE 7 89,125 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 2,252 130,071 SH   SOLE   130,071 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 229 13,200 SH   DFND   0 0 13,200
ENCANA CORPORATION COM NPV EQUITY CA 292505104 774 44,690 SH   DFND   38,690 0 6,000
ENCANA CORPORATION COM NPV EQUITY CA 292505104 20,916 1,207,851 SH   SOLE 7 1,171,697 0 36,154
ENCANA CORPORATION COM NPV EQUITY CA 292505104 7,554 436,226 SH   DFND 8 105,736 0 330,490
ECOLAB EQUITY US CM 278865100 15,051 152,404 SH   SOLE   35,501 0 116,903
ECOLAB EQUITY US CM 278865100 632 6,400 SH   DFND   0 0 6,400
ECOLAB EQUITY US CM 278865100 435 4,405 SH   DFND   1,943 0 2,462
ECOLAB EQUITY US CM 278865100 3,358 34,000 SH   DFND 2 34,000 0 0
ECOLAB EQUITY US CM 278865100 47,407 480,022 SH   SOLE 7 462,737 0 17,285
ECOLAB EQUITY US CM 278865100 12,566 127,242 SH   DFND 8 22,000 0 105,242
ECOLAB EQUITY US CM 278865100 4,199 42,522 SH   DFND 9 42,522 0 0
CHANNELADVISOR CORP EQUITY US CM 159179100 1,200 32,754 SH   DFND   13,700 0 19,054
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 394 8,599 SH   SOLE 7 1,899 0 6,700
CONSOL EDISON INC EQUITY US CM 209115104 9,344 169,452 SH   SOLE   40,885 0 128,567
CONSOL EDISON INC EQUITY US CM 209115104 623 11,300 SH   DFND   0 0 11,300
CONSOL EDISON INC EQUITY US CM 209115104 2,598 47,120 SH   DFND   42,720 0 4,400
CONSOL EDISON INC EQUITY US CM 209115104 3,104 56,300 SH   DFND 2 56,300 0 0
CONSOL EDISON INC EQUITY US CM 209115104 36,996 670,941 SH   SOLE 7 651,854 0 19,087
CONSOL EDISON INC EQUITY US CM 209115104 29,796 540,375 SH   DFND 8 20,900 0 519,475
CONSOL EDISON INC EQUITY US CM 209115104 2,462 44,655 SH   DFND 9 44,655 0 0
EMPIRE DISTRICT ELECTRIC CO EQUITY US CM 291641108 446 20,598 SH   SOLE 7 4,898 0 15,700
EDUCATION REALTY TRUST REST INV TS 28140H104 1,161 127,628 SH   SOLE 7 70,096 0 57,532
EDUCATION REALTY TRUST REST INV TS 28140H104 217 23,900 SH   DFND 8 12,800 0 11,100
ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 196 45,593 SH   SOLE 7 11,693 0 33,900
NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 2,219 89,100 SH   SOLE   0 0 89,100
NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 24,260 974,300 SH   SOLE 7 974,300 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 466 13,964 SH   SOLE 7 2,764 0 11,200
EURONET WORLDWIDE INC EQUITY US CM 298736109 637 15,998 SH   SOLE 7 4,298 0 11,700
ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 6,433 157,792 SH   DFND   157,792 0 0
ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 14,087 345,524 SH   DFND   344,501 0 1,023
ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 559 19,412 SH   SOLE 7 4,187 0 15,225
ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 19,889 311,793 SH   DFND   129,340 0 182,453
ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 12,248 192,005 SH   SOLE 7 192,005 0 0
ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 564 17,798 SH   SOLE 7 4,398 0 13,400
EQUIFAX INC EQUITY US CM 294429105 3,930 65,669 SH   SOLE   12,691 0 52,978
EQUIFAX INC EQUITY US CM 294429105 263 4,400 SH   DFND   0 0 4,400
EQUIFAX INC EQUITY US CM 294429105 1,616 27,005 SH   DFND   900 0 26,105
EQUIFAX INC EQUITY US CM 294429105 11,830 197,665 SH   SOLE 7 190,139 0 7,526
EQUIFAX INC EQUITY US CM 294429105 3,097 51,741 SH   DFND 8 9,634 0 42,107
EQUIFAX INC EQUITY US CM 294429105 1,060 17,713 SH   DFND 9 17,713 0 0
8X8 INC EQUITY US CM 282914100 384 38,151 SH   SOLE 7 10,051 0 28,100
ENGILITY HOLDINGS EQUITY US CM 29285W104 247 7,799 SH   SOLE 7 599 0 7,200
ENERGEN CORP EQUITY US CM 29265N108 725 9,491 SH   SOLE   9,491 0 0
ENERGEN CORP EQUITY US CM 29265N108 160 2,100 SH   DFND   0 0 2,100
ENERGEN CORP EQUITY US CM 29265N108 9,118 119,366 SH   SOLE 7 114,609 0 4,757
ENERGEN CORP EQUITY US CM 29265N108 2,017 26,407 SH   DFND 8 5,400 0 21,007
NIC INC EQUITY US CM 62914B100 497 21,520 SH   SOLE 7 5,120 0 16,400
EAST GROUP PROPERTIES REST INV TS 277276101 1,963 33,146 SH   SOLE 7 19,099 0 14,047
EAST GROUP PROPERTIES REST INV TS 277276101 349 5,900 SH   DFND 8 3,100 0 2,800
VAALCO ENERGY INC EQUITY US CM 91851C201 83 14,798 SH   SOLE 7 6,198 0 8,600
EHEALTH INC EQUITY US CM 28238P109 329 10,199 SH   SOLE 7 899 0 9,300
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 229 7,699 SH   SOLE 7 2,799 0 4,900
EDISON INTERNATIONAL EQUITY US CM 281020107 8,229 178,650 SH   SOLE   35,519 0 143,131
EDISON INTERNATIONAL EQUITY US CM 281020107 494 10,725 SH   DFND   1,525 0 9,200
EDISON INTERNATIONAL EQUITY US CM 281020107 32,434 704,170 SH   DFND   573,211 0 130,959
EDISON INTERNATIONAL EQUITY US CM 281020107 2,440 52,970 SH   DFND 2 52,970 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 25,833 560,850 SH   SOLE 7 540,517 0 20,333
EDISON INTERNATIONAL EQUITY US CM 281020107 18,031 391,475 SH   DFND 8 194,800 0 196,675
EDISON INTERNATIONAL EQUITY US CM 281020107 2,437 52,911 SH   DFND 9 52,911 0 0
ESTEE LAUDER EQUITY US CM 518439104 9,945 142,280 SH   SOLE   31,167 0 111,113
ESTEE LAUDER EQUITY US CM 518439104 9,547 136,583 SH   DFND   132,160 0 4,423
ESTEE LAUDER EQUITY US CM 518439104 210,366 3,009,533 SH   DFND   985,116 0 2,024,417
ESTEE LAUDER EQUITY US CM 518439104 937 13,400 SH   DFND 2 13,400 0 0
ESTEE LAUDER EQUITY US CM 518439104 57,046 816,115 SH   SOLE 7 771,709 0 44,406
ESTEE LAUDER EQUITY US CM 518439104 10,651 152,381 SH   DFND 8 71,100 0 81,281
ESTEE LAUDER EQUITY US CM 518439104 2,495 35,695 SH   DFND 9 35,695 0 0
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 760 112,425 SH   SOLE   112,425 0 0
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 99 14,700 SH   DFND   0 0 14,700
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 11,012 1,628,613 SH   SOLE 7 1,595,517 0 33,096
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 1,949 288,228 SH   DFND 8 98,658 0 189,570
ENDOLOGIX INC USD0.001 EQUITY US CM 29266S106 265 16,398 SH   SOLE 7 1,998 0 14,400
ELLIE MAE INC EQUITY US CM 28849P100 301 9,400 SH   SOLE 7 2,900 0 6,500
EARTHLINK INC EQUITY US CM 270321102 216 43,696 SH   SOLE 7 8,396 0 35,300
CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 1,307 93,600 SH   DFND   93,600 0 0
CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 183 13,116 SH   SOLE 7 7,676 0 5,440
CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 220 15,741 SH   DFND 8 0 0 15,741
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3,104 90,838 SH   SOLE 7 50,498 0 40,340
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 735 21,514 SH   DFND 8 7,600 0 13,914
EMULEX CORP EQUITY US CM 292475209 311 40,096 SH   SOLE 7 9,496 0 30,600
CALLAWAY GOLF EQUITY US CM 131193104 250 35,097 SH   SOLE 7 7,297 0 27,800
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 327 3,000 PRN   SOLE   3,000 0 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 1,613 14,800 PRN   DFND   14,800 0 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 37,955 348,212 PRN   DFND   203,183 0 145,029
EMC CORPORATION EQUITY US CM 268648102 29,445 1,151,998 SH   SOLE   230,350 0 921,648
EMC CORPORATION EQUITY US CM 268648102 716 28,000 SH   DFND   0 0 28,000
EMC CORPORATION EQUITY US CM 268648102 5,942 232,478 SH   DFND   209,363 0 23,115
EMC CORPORATION EQUITY US CM 268648102 96,722 3,784,107 SH   SOLE 7 3,648,106 0 136,001
EMC CORPORATION EQUITY US CM 268648102 24,237 948,236 SH   DFND 8 154,600 0 793,636
EMC CORPORATION EQUITY US CM 268648102 8,319 325,451 SH   DFND 9 325,451 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 9,196 235,005 SH   DFND   233,258 0 1,747
EMCOR GROUP INC EQUITY US CM 29084Q100 360 9,200 SH   DFND 2 9,200 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 865 22,098 SH   SOLE 7 5,198 0 16,900
EMCOR GROUP INC EQUITY US CM 29084Q100 372 9,500 SH   DFND 8 5,300 0 4,200
MARKET VECTORS EMERGING MARK FUNDS FIXINC 57060U522 365 15,000 PRN   SOLE   15,000 0 0
MARKET VECTORS EMERGING MARK FUNDS FIXINC 57060U522 337 13,850 PRN   DFND   0 0 13,850
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,266 16,253 SH   SOLE   16,253 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 241 3,100 SH   DFND   0 0 3,100
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 319 4,100 SH   DFND   1,200 0 2,900
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 23,663 303,760 SH   SOLE 7 293,632 0 10,128
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 5,649 72,516 SH   DFND 8 11,380 0 61,136
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,809 23,228 SH   DFND 9 23,228 0 0
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 27,059 418,225 SH   SOLE   102,874 0 315,351
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 692 10,700 SH   DFND   0 0 10,700
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 1,480 22,880 SH   DFND   18,454 0 4,426
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 92,622 1,431,559 SH   SOLE 7 1,374,978 0 56,581
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 23,030 355,946 SH   DFND 8 54,292 0 301,654
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 7,235 111,818 SH   DFND 9 111,818 0 0
ENBRIDGE INC EQUITY CA 29250N105 5,783 138,167 SH   SOLE   138,167 0 0
ENBRIDGE INC EQUITY CA 29250N105 678 16,200 SH   DFND   0 0 16,200
ENBRIDGE INC EQUITY CA 29250N105 239 5,700 SH   DFND   0 0 5,700
ENBRIDGE INC EQUITY CA 29250N105 2,029 48,482 SH   DFND 2 48,482 0 0
ENBRIDGE INC EQUITY CA 29250N105 54,614 1,304,914 SH   SOLE 7 1,268,132 0 36,782
ENBRIDGE INC EQUITY CA 29250N105 14,958 357,396 SH   DFND 8 117,666 0 239,730
ENDO HEALTH SOLUTIONS INC EQUITY US CM 29264F205 1,795 39,497 SH   SOLE 7 9,697 0 29,800
ENDO HEALTH SOLUTIONS INC EQUITY US CM 29264F205 1,012 22,277 SH   DFND 8 8,400 0 13,877
ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 814 15,153 SH   SOLE 7 3,553 0 11,600
ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 624 11,620 SH   DFND 8 3,900 0 7,720
ENERSIS SA ADR (50:1 ORD) ADR-EMG MKT 29274F104 729 45,400 SH   DFND 8 0 0 45,400
ENERNOC INC EQUITY US CM 292764107 222 14,799 SH   SOLE 7 4,999 0 9,800
ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 599 6,573 SH   SOLE   6,573 0 0
ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 155 1,700 SH   DFND   0 0 1,700
ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 1,415 15,529 SH   DFND   15,500 0 29
ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 14,453 158,558 SH   SOLE 7 154,424 0 4,134
ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 2,299 25,217 SH   DFND 8 4,500 0 20,717
ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 919 10,085 SH   DFND 9 10,085 0 0
ENERSYS EQUITY US CM 29275Y102 12,406 204,620 SH   DFND   202,474 0 2,146
ENERSYS EQUITY US CM 29275Y102 485 8,000 SH   DFND 2 8,000 0 0
ENERSYS EQUITY US CM 29275Y102 2,771 45,701 SH   SOLE 7 33,401 0 12,300
ENERSYS EQUITY US CM 29275Y102 394 6,500 SH   DFND 8 4,500 0 2,000
ENSIGN GROUP USD0.001 EQUITY US CM 29358P101 222 5,400 SH   SOLE 7 500 0 4,900
ENTEGRIS INC EQUITY US CM 29362U104 424 41,795 SH   SOLE 7 7,995 0 33,800
ENTEGRIS INC EQUITY US CM 29362U104 158 15,600 SH   DFND 8 15,600 0 0
ENTROPIC COMMUNICATIONS EQUITY US CM 29384R105 197 44,896 SH   SOLE 7 3,796 0 41,100
ENTROPIC COMMUNICATIONS EQUITY US CM 29384R105 73 16,600 SH   DFND 8 16,600 0 0
ENVESTNET INC EQUITY US CM 29404K106 214 6,900 SH   SOLE 7 700 0 6,200
EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 2,935 69,900 SH   SOLE 7 60,800 0 9,100
EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 2,839 67,600 SH   DFND 8 0 0 67,600
EOG RESOURCES EQUITY US CM 26875P101 26,342 155,612 SH   SOLE   36,308 0 119,304
EOG RESOURCES EQUITY US CM 26875P101 4,504 26,605 SH   DFND   22,805 0 3,800
EOG RESOURCES EQUITY US CM 26875P101 185,203 1,094,061 SH   DFND   420,699 0 673,362
EOG RESOURCES EQUITY US CM 26875P101 5,595 33,050 SH   DFND 2 33,050 0 0
EOG RESOURCES EQUITY US CM 26875P101 99,799 589,547 SH   SOLE 7 567,002 0 22,545
EOG RESOURCES EQUITY US CM 26875P101 38,686 228,535 SH   DFND 8 103,150 0 125,385
EOG RESOURCES EQUITY US CM 26875P101 7,196 42,511 SH   DFND 9 42,511 0 0
E2OPEN INC EQUITY US CM 29788A104 1,151 51,400 SH   SOLE 7 48,700 0 2,700
BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 368 13,199 SH   SOLE 7 3,099 0 10,100
EPIQ SYSTEMS INC EQUITY US CM 26882D109 260 19,698 SH   SOLE 7 6,598 0 13,100
EPL OIL & GAS INC EQUITY US CM 26883D108 200 5,400 SH   SOLE   5,400 0 0
EPL OIL & GAS INC EQUITY US CM 26883D108 360 9,699 SH   SOLE 7 999 0 8,700
ISHARES MSCI PACIFIC EX JP INDEX FUNDS EQUITY 464286665 11,484 241,007 SH   DFND   0 0 241,007
EPR PROPERTIES REST INV TS 26884U109 2,489 51,067 SH   SOLE 7 29,199 0 21,868
EPR PROPERTIES REST INV TS 26884U109 395 8,100 SH   DFND 8 2,400 0 5,700
EPIZYME INC EQUITY US CM 29428V104 7,014 174,783 SH   DFND   143,840 0 30,943
EPIZYME INC EQUITY US CM 29428V104 606 15,100 SH   DFND 2 15,100 0 0
EPIZYME INC EQUITY US CM 29428V104 1,797 44,787 SH   SOLE 7 40,487 0 4,300
EPIZYME INC EQUITY US CM 29428V104 1,180 29,400 SH   DFND 8 17,400 0 12,000
EQUINIX INC EQUITY US CM 29444U502 1,308 7,122 SH   SOLE   7,122 0 0
EQUINIX INC EQUITY US CM 29444U502 147 800 SH   DFND   0 0 800
EQUINIX INC EQUITY US CM 29444U502 698 3,800 SH   DFND   3,800 0 0
EQUINIX INC EQUITY US CM 29444U502 22,480 122,408 SH   SOLE 7 119,087 0 3,321
EQUINIX INC EQUITY US CM 29444U502 3,778 20,573 SH   DFND 8 3,500 0 17,073
EQUINIX INC EQUITY US CM 29444U502 1,422 7,741 SH   DFND 9 7,741 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 10,859 202,699 SH   SOLE   61,940 0 140,759
EQUITY RESIDENTIAL REST INV TS 29476L107 343 6,400 SH   DFND   0 0 6,400
EQUITY RESIDENTIAL REST INV TS 29476L107 1,514 28,268 SH   DFND   27,118 0 1,150
EQUITY RESIDENTIAL REST INV TS 29476L107 616 11,500 SH   DFND 2 11,500 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 56,938 1,062,863 SH   SOLE 7 807,015 0 255,848
EQUITY RESIDENTIAL REST INV TS 29476L107 14,853 277,266 SH   DFND 8 26,000 0 251,266
EQUITY RESIDENTIAL REST INV TS 29476L107 2,878 53,731 SH   DFND 9 53,731 0 0
EQT CORP NPV EQUITY US CM 26884L109 7,278 82,037 SH   SOLE   16,174 0 65,863
EQT CORP NPV EQUITY US CM 26884L109 240 2,700 SH   DFND   0 0 2,700
EQT CORP NPV EQUITY US CM 26884L109 342 3,854 SH   DFND   1,200 0 2,654
EQT CORP NPV EQUITY US CM 26884L109 22,357 251,990 SH   SOLE 7 241,692 0 10,298
EQT CORP NPV EQUITY US CM 26884L109 5,656 63,749 SH   DFND 8 10,800 0 52,949
EQT CORP NPV EQUITY US CM 26884L109 2,000 22,538 SH   DFND 9 22,538 0 0
EQUITY ONE INC REST INV TS 294752100 1,568 71,752 SH   SOLE 7 40,055 0 31,697
EQUITY ONE INC REST INV TS 294752100 278 12,700 SH   DFND 8 6,800 0 5,900
ENERPLUS CORP EQUITY CA 292766102 496 29,875 SH   SOLE   29,875 0 0
ENERPLUS CORP EQUITY CA 292766102 150 9,052 SH   DFND   0 0 9,052
ENERPLUS CORP EQUITY CA 292766102 5,711 344,280 SH   SOLE 7 335,813 0 8,467
ENERPLUS CORP EQUITY CA 292766102 1,466 88,372 SH   DFND 8 0 0 88,372
ERIE INDTY CO CL A EQUITY US CM 29530P102 480 6,622 SH   DFND 8 0 0 6,622
ERIE INDTY CO CL A EQUITY US CM 29530P102 433 5,977 SH   DFND 9 5,977 0 0
EMBRAER SA SPON ADR ADR-EMG MKT 29082A107 386 11,902 SH   SOLE   10,402 0 1,500
EMBRAER SA SPON ADR ADR-EMG MKT 29082A107 7,400 227,900 SH   DFND   59,700 0 168,200
EMBRAER SA SPON ADR ADR-EMG MKT 29082A107 500 15,400 SH   DFND 2 15,400 0 0
EMBRAER SA SPON ADR ADR-EMG MKT 29082A107 320 9,852 SH   SOLE 7 9,852 0 0
EMERITUS CORP EQUITY US CM 291005106 259 13,998 SH   SOLE 7 1,598 0 12,400
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 296 8,900 SH   SOLE 7 1,900 0 7,000
ENSTAR GROUP LTD NON US EQTY G3075P101 478 3,500 SH   SOLE 7 300 0 3,200
ITT Educational Services Inc. EQUITY US CM 45068B109 391 12,600 SH   DFND 8 6,000 0 6,600
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 1,763 22,066 SH   DFND   9,000 0 13,066
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 815 10,199 SH   SOLE 7 1,999 0 8,200
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 27,544 445,836 SH   SOLE   87,177 0 358,659
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 686 11,100 SH   DFND   0 0 11,100
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 4,311 69,772 SH   DFND   58,114 0 11,658
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 85,097 1,377,416 SH   SOLE 7 1,324,159 0 53,257
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 22,535 364,759 SH   DFND 8 60,327 0 304,432
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 7,757 125,556 SH   DFND 9 125,556 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 1,186 8,028 SH   DFND   7,900 0 128
ESSEX PROPERTY TRUST REST INV TS 297178105 6,338 42,909 SH   SOLE 7 24,088 0 18,821
ESSEX PROPERTY TRUST REST INV TS 297178105 1,463 9,908 SH   DFND 8 2,300 0 7,608
ENSCO PLC NON US EQTY G3157S106 7,016 130,523 SH   SOLE   28,259 0 102,264
ENSCO PLC NON US EQTY G3157S106 177 3,300 SH   DFND   0 0 3,300
ENSCO PLC NON US EQTY G3157S106 3,223 59,957 SH   DFND   56,326 0 3,631
ENSCO PLC NON US EQTY G3157S106 23,700 440,935 SH   SOLE 7 425,245 0 15,690
ENSCO PLC NON US EQTY G3157S106 7,649 142,313 SH   DFND 8 67,748 0 74,565
ENSCO PLC NON US EQTY G3157S106 1,844 34,307 SH   DFND 9 34,307 0 0
E*TRADE FINANCIAL EQUITY US CM 269246401 1,946 117,942 SH   SOLE   356 0 117,586
E*TRADE FINANCIAL EQUITY US CM 269246401 406 24,620 SH   DFND   24,620 0 0
E*TRADE FINANCIAL EQUITY US CM 269246401 1,597 96,791 SH   SOLE 7 23,591 0 73,200
E*TRADE FINANCIAL EQUITY US CM 269246401 984 59,653 SH   DFND 8 21,100 0 38,553
EATON VANCE T/A GL DVD INCM EQUITY US CM 27828S101 197 12,600 SH   SOLE 7 0 0 12,600
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 251 8,999 SH   SOLE 7 1,999 0 7,000
EATON CORP PLC NON US EQTY G29183103 17,853 259,335 SH   SOLE   51,510 0 207,825
EATON CORP PLC NON US EQTY G29183103 454 6,600 SH   DFND   0 0 6,600
EATON CORP PLC NON US EQTY G29183103 2,365 34,362 SH   DFND   31,087 0 3,275
EATON CORP PLC NON US EQTY G29183103 53,975 784,071 SH   SOLE 7 753,734 0 30,337
EATON CORP PLC NON US EQTY G29183103 14,892 216,331 SH   DFND 8 33,494 0 182,837
EATON CORP PLC NON US EQTY G29183103 4,941 71,778 SH   DFND 9 71,778 0 0
ENTERGY CORP EQUITY US CM 29364G103 6,257 99,014 SH   SOLE   20,707 0 78,307
ENTERGY CORP EQUITY US CM 29364G103 348 5,500 SH   DFND   0 0 5,500
ENTERGY CORP EQUITY US CM 29364G103 19,778 312,989 SH   SOLE 7 290,186 0 22,803
ENTERGY CORP EQUITY US CM 29364G103 6,846 108,344 SH   DFND 8 13,500 0 94,844
ENTERGY CORP EQUITY US CM 29364G103 1,760 27,849 SH   DFND 9 27,849 0 0
EATON VANCE CORP EQUITY US CM 278265103 491 12,653 SH   SOLE   12,653 0 0
EATON VANCE CORP EQUITY US CM 278265103 124 3,200 SH   DFND   0 0 3,200
EATON VANCE CORP EQUITY US CM 278265103 7,721 198,842 SH   SOLE 7 189,906 0 8,936
EATON VANCE CORP EQUITY US CM 278265103 1,527 39,324 SH   DFND 8 8,300 0 31,024
EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 4,811 321,156 SH   DFND   261,600 0 59,556
EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 235 15,700 SH   DFND 2 15,700 0 0
EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 386 25,797 SH   SOLE 7 3,997 0 21,800
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 18,342 704,632 SH   DFND   537,250 0 167,382
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 2,127 81,700 SH   DFND 2 81,700 0 0
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 2,921 112,200 SH   SOLE 7 82,700 0 29,500
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 4,298 165,100 SH   DFND 8 100,200 0 64,900
EVERCORE PARTNERS INC EQUITY US CM 29977A105 2,513 51,037 SH   DFND   20,700 0 30,337
EVERCORE PARTNERS INC EQUITY US CM 29977A105 461 9,361 SH   SOLE 7 2,361 0 7,000
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 8,244 118,401 SH   SOLE   66,298 0 52,103
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 139 2,000 SH   DFND   0 0 2,000
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1,066 15,307 SH   DFND   765 0 14,542
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 13,234 190,055 SH   SOLE 7 182,857 0 7,198
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3,136 45,038 SH   DFND 8 8,400 0 36,638
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1,229 17,651 SH   DFND 9 17,651 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 6,377 199,600 SH   SOLE   117,900 0 81,700
EAST WEST BANCORP EQUITY US CM 27579R104 3,021 94,544 SH   DFND   36,000 0 58,544
EAST WEST BANCORP EQUITY US CM 27579R104 1,521 47,595 SH   SOLE 7 9,895 0 37,700
EAST WEST BANCORP EQUITY US CM 27579R104 875 27,384 SH   DFND 8 12,300 0 15,084
ISHARES MSCI GERMANY INDEX ETF FUNDS EQUITY 464286806 1,544 55,504 SH   DFND   0 0 55,504
ISHARES MSCI JAPAN INDEX FUND FUNDS EQUITY 464286848 21,851 1,834,637 SH   DFND   0 0 1,834,637
ISHARES MSCI NETHERLANDS INVEST FUNDS EQUITY 464286814 1,044 43,851 SH   DFND   0 0 43,851
ISHARES MSCI TAIWAN INDEX FUND FUNDS EQUITY 464286731 7,595 545,588 SH   SOLE   545,588 0 0
ISHARES MSCI TAIWAN INDEX FUND FUNDS EQUITY 464286731 432 31,031 SH   DFND   0 0 31,031
ISHARES MSCI UNITED KINGDOM FUND NON US EQTY 464286699 3,077 156,854 SH   DFND   0 0 156,854
ISHARES MSCI SOUTH KOREA FUNDS EQUITY 464286772 8,942 145,321 SH   DFND   0 0 145,321
ISHARES MSCI BRAZIL FUNDS EQUITY 464286400 469 9,794 SH   DFND   0 0 9,794
ISHARES MSCI BRAZIL FUNDS EQUITY 464286400 2,217 46,270 SH   SOLE 7 46,270 0 0
EXAMWORKS GROUP IN EQUITY US CM 30066A105 416 15,999 SH   SOLE 7 3,799 0 12,200
EXACT SCIENCES CORP EQUITY US CM 30063P105 4,566 386,600 SH   DFND   386,600 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 180 15,200 SH   DFND 2 15,200 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 361 30,597 SH   SOLE 7 9,197 0 21,400
EXELON CORP EQUITY US CM 30161N101 14,095 475,537 SH   SOLE   99,416 0 376,121
EXELON CORP EQUITY US CM 30161N101 489 16,500 SH   DFND   0 0 16,500
EXELON CORP EQUITY US CM 30161N101 2,502 84,426 SH   DFND   84,426 0 0
EXELON CORP EQUITY US CM 30161N101 42,739 1,441,928 SH   SOLE 7 1,387,442 0 54,486
EXELON CORP EQUITY US CM 30161N101 14,626 493,461 SH   DFND 8 64,949 0 428,512
EXELON CORP EQUITY US CM 30161N101 3,830 129,222 SH   DFND 9 129,222 0 0
EXELIXIS INC. EQUITY US CM 30161Q104 368 63,294 SH   SOLE 7 14,094 0 49,200
EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 629 22,798 SH   SOLE 7 6,798 0 16,000
EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 391 14,200 SH   DFND 8 6,500 0 7,700
EXCEL TRUST INC REST INV TS 30068C109 698 58,138 SH   SOLE 7 30,538 0 27,600
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 228 8,000 SH   SOLE 7 1,500 0 6,500
EAGLE MATERIALS INC EQUITY US CM 26969P108 1,110 15,299 SH   SOLE 7 3,299 0 12,000
EAGLE MATERIALS INC EQUITY US CM 26969P108 530 7,300 SH   DFND 8 3,400 0 3,900
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 8,983 203,873 SH   SOLE   113,893 0 89,980
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 220 5,000 SH   DFND   0 0 5,000
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2,056 46,670 SH   DFND   1,469 0 45,201
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 15,496 351,708 SH   SOLE 7 338,748 0 12,960
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 4,061 92,164 SH   DFND 8 16,971 0 75,193
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,292 29,324 SH   DFND 9 29,324 0 0
EXPEDIA INC EQUITY US CM 30212P303 2,712 52,356 SH   SOLE   10,957 0 41,399
EXPEDIA INC EQUITY US CM 30212P303 98 1,900 SH   DFND   0 0 1,900
EXPEDIA INC EQUITY US CM 30212P303 39,718 766,896 SH   DFND   11,927 0 754,969
EXPEDIA INC EQUITY US CM 30212P303 13,850 267,428 SH   SOLE 7 260,321 0 7,107
EXPEDIA INC EQUITY US CM 30212P303 7,786 150,335 SH   DFND 8 111,600 0 38,735
EXPEDIA INC EQUITY US CM 30212P303 874 16,875 SH   DFND 9 16,875 0 0
EXPRESS INC EQUITY US CM 30219E103 2,415 102,355 SH   SOLE 7 82,355 0 20,000
EXTRA SPACE STORAGE INC REST INV TS 30225T102 2,248 49,126 SH   DFND   48,800 0 326
EXTRA SPACE STORAGE INC REST INV TS 30225T102 5,528 120,836 SH   SOLE 7 67,236 0 53,600
EXTRA SPACE STORAGE INC REST INV TS 30225T102 1,349 29,495 SH   DFND 8 8,300 0 21,195
EXTREME NETWORKS EQUITY US CM 30226D106 151 28,894 SH   SOLE 7 13,894 0 15,000
ENERGY XXI BERMUDA EQUITY US CM G10082140 613 20,298 SH   SOLE 7 3,498 0 16,800
EZCORP INC-CL A EQUITY US CM 302301106 280 16,598 SH   SOLE 7 3,498 0 13,100
FORD MOTOR COMPANY EQUITY US CM 345370860 35,874 2,126,507 SH   SOLE   398,673 0 1,727,834
FORD MOTOR COMPANY EQUITY US CM 345370860 727 43,100 SH   DFND   0 0 43,100
FORD MOTOR COMPANY EQUITY US CM 345370860 3,151 186,805 SH   DFND   155,305 0 31,500
FORD MOTOR COMPANY EQUITY US CM 345370860 105,463 6,251,488 SH   SOLE 7 6,015,677 0 235,811
FORD MOTOR COMPANY EQUITY US CM 345370860 37,321 2,212,268 SH   DFND 8 272,600 0 1,939,668
FORD MOTOR COMPANY EQUITY US CM 345370860 10,065 596,634 SH   DFND 9 596,634 0 0
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 896 36,797 SH   SOLE 7 9,097 0 27,700
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 292 12,000 SH   DFND 8 8,700 0 3,300
DIAMONDBACK ENERGY EQUITY US CM 25278X109 235 5,503 SH   SOLE 7 603 0 4,900
FARO TECHNOLOGIES INC EQUITY US CM 311642102 249 5,900 SH   SOLE 7 1,000 0 4,900
FASTENAL CO USD0.01 EQUITY US CM 311900104 7,497 149,200 SH   SOLE   30,347 0 118,853
FASTENAL CO USD0.01 EQUITY US CM 311900104 261 5,200 SH   DFND   0 0 5,200
FASTENAL CO USD0.01 EQUITY US CM 311900104 23,883 475,275 SH   SOLE 7 457,534 0 17,741
FASTENAL CO USD0.01 EQUITY US CM 311900104 5,925 117,907 SH   DFND 8 20,900 0 97,007
FASTENAL CO USD0.01 EQUITY US CM 311900104 2,145 42,680 SH   DFND 9 42,680 0 0
FACEBOOK INC EQUITY US CM 30303M102 21,676 431,454 SH   SOLE   431,454 0 0
FACEBOOK INC EQUITY US CM 30303M102 13,974 278,141 SH   DFND   258,080 0 20,061
FACEBOOK INC EQUITY US CM 30303M102 271,712 5,408,281 SH   DFND   2,217,145 0 3,191,136
FACEBOOK INC EQUITY US CM 30303M102 1,321 26,300 SH   DFND 2 26,300 0 0
FACEBOOK INC EQUITY US CM 30303M102 217,661 4,332,422 SH   SOLE 7 4,129,131 0 203,291
FACEBOOK INC EQUITY US CM 30303M102 66,449 1,322,636 SH   DFND 8 761,068 0 561,568
FACEBOOK INC EQUITY US CM 30303M102 19,291 383,971 SH   DFND 9 383,971 0 0
FLAGSTAR BANCORP INC EQUITY US CM 337930705 213 14,399 SH   SOLE 7 2,599 0 11,800
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 2,395 57,533 SH   SOLE 7 12,133 0 45,400
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1,744 41,888 SH   DFND 8 13,300 0 28,588
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1,087 26,104 SH   DFND 9 26,104 0 0
FIRST BANCORP EQUITY US CM 318672706 143 25,100 SH   SOLE 7 2,500 0 22,600
FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 2,986 157,657 SH   SOLE 7 90,334 0 67,323
FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 635 33,506 SH   DFND 8 11,600 0 21,906
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 372 48,995 SH   SOLE 7 14,595 0 34,400
FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 272 4,700 SH   SOLE   4,700 0 0
FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 17,076 294,676 SH   DFND   73,200 0 221,476
FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 1,089 18,800 SH   DFND 2 18,800 0 0
FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 527 9,099 SH   SOLE 7 1,999 0 7,100
FELCOR LODGING TRUST REST INV TS 31430F101 934 151,639 SH   SOLE 7 85,895 0 65,744
FELCOR LODGING TRUST REST INV TS 31430F101 133 21,600 SH   DFND 8 9,400 0 12,200
FTI CONSULTING INC EQUITY US CM 302941109 609 16,099 SH   SOLE 7 4,299 0 11,800
FTI CONSULTING INC EQUITY US CM 302941109 208 5,500 SH   DFND 8 4,000 0 1,500
FIRST CITIZENS BCSHS -CL A EQUITY US CM 31946M103 247 1,200 SH   SOLE 7 100 0 1,100
FAIRCHILD SEMICONDUC EQUITY US CM 303726103 604 43,496 SH   SOLE 7 9,996 0 33,500
FAIRCHILD SEMICONDUC EQUITY US CM 303726103 280 20,141 SH   DFND 8 6,400 0 13,741
FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 18,918 571,891 SH   SOLE   116,810 0 455,081
FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 384 11,600 SH   DFND   0 0 11,600
FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 591 17,874 SH   DFND   13,910 0 3,964
FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 57,247 1,730,569 SH   SOLE 7 1,663,799 0 66,770
FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 15,723 475,298 SH   DFND 8 76,500 0 398,798
FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 5,286 159,799 SH   DFND 9 159,799 0 0
FEDERAL MOGUL CORP EQUITY US CM 313549404 309 18,400 SH   SOLE 7 1,500 0 16,900
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 3,968 55,095 SH   SOLE   11,587 0 43,508
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 173 2,400 SH   DFND   0 0 2,400
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 2,295 31,865 SH   DFND   31,865 0 0
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 929 12,900 SH   DFND 2 12,900 0 0
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 12,585 174,737 SH   SOLE 7 168,204 0 6,533
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 8,478 117,714 SH   DFND 8 7,300 0 110,414
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1,092 15,163 SH   DFND 9 15,163 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 980 33,034 SH   SOLE 7 19,034 0 14,000
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 240 8,100 SH   DFND 8 5,600 0 2,500
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 3,546 32,500 SH   SOLE   32,500 0 0
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 8,040 73,692 SH   DFND   72,950 0 742
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 316 2,900 SH   DFND 2 2,900 0 0
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 1,462 13,399 SH   SOLE 7 2,899 0 10,500
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 724 6,633 SH   DFND 8 3,000 0 3,633
FEDEX CORP EQUITY US CM 31428X106 18,408 161,319 SH   SOLE   32,257 0 129,062
FEDEX CORP EQUITY US CM 31428X106 559 4,900 SH   DFND   0 0 4,900
FEDEX CORP EQUITY US CM 31428X106 7,984 69,971 SH   DFND   65,538 0 4,433
FEDEX CORP EQUITY US CM 31428X106 57,528 504,148 SH   SOLE 7 484,531 0 19,617
FEDEX CORP EQUITY US CM 31428X106 17,407 152,549 SH   DFND 8 22,300 0 130,249
FEDEX CORP EQUITY US CM 31428X106 5,157 45,189 SH   DFND 9 45,189 0 0
FIRSTENERGY INC EQUITY US CM 337932107 8,404 230,555 SH   SOLE   46,757 0 183,798
FIRSTENERGY INC EQUITY US CM 337932107 365 10,000 SH   DFND   0 0 10,000
FIRSTENERGY INC EQUITY US CM 337932107 4,435 121,674 SH   DFND   121,610 0 64
FIRSTENERGY INC EQUITY US CM 337932107 27,424 752,370 SH   SOLE 7 683,244 0 69,126
FIRSTENERGY INC EQUITY US CM 337932107 9,935 272,572 SH   DFND 8 54,466 0 218,106
FIRSTENERGY INC EQUITY US CM 337932107 2,327 63,847 SH   DFND 9 63,847 0 0
FEI COMPANY EQUITY US CM 30241L109 7,955 90,599 SH   SOLE 7 81,899 0 8,700
FEI COMPANY EQUITY US CM 30241L109 281 3,200 SH   DFND 8 3,200 0 0
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 485 12,299 SH   SOLE 7 3,399 0 8,900
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 408 15,099 SH   SOLE 7 3,399 0 11,700
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 352 23,197 SH   SOLE 7 6,697 0 16,500
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 335 5,700 SH   SOLE 7 500 0 5,200
F5 NETWORKS INC EQUITY US CM 315616102 3,904 45,522 SH   SOLE   9,357 0 36,165
F5 NETWORKS INC EQUITY US CM 315616102 131 1,533 SH   DFND   0 0 1,533
F5 NETWORKS INC EQUITY US CM 315616102 13,511 157,541 SH   SOLE 7 152,263 0 5,278
F5 NETWORKS INC EQUITY US CM 315616102 2,705 31,542 SH   DFND 8 5,800 0 25,742
F5 NETWORKS INC EQUITY US CM 315616102 1,056 12,315 SH   DFND 9 12,315 0 0
FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 975 88,692 SH   SOLE 7 20,492 0 68,200
FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 529 48,109 SH   DFND 8 12,600 0 35,509
FAIR ISAAC INC. EQUITY US CM 303250104 641 11,599 SH   SOLE 7 2,599 0 9,000
FEDERATED INV-B EQUITY US CM 314211103 823 30,297 SH   SOLE 7 6,997 0 23,300
FEDERATED INV-B EQUITY US CM 314211103 579 21,328 SH   DFND 8 7,700 0 13,628
FINISH LINE INC EQUITY US CM 317923100 440 17,698 SH   SOLE 7 4,098 0 13,600
FUSION-IO INC EQUITY US CM 36112J107 402 29,998 SH   SOLE 7 7,298 0 22,700
SOURCEFIRE INC EQUITY US CM 83616T108 774 10,199 SH   SOLE 7 2,199 0 8,000
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 7,408 159,524 SH   SOLE   30,996 0 128,528
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 311 6,700 SH   DFND   0 0 6,700
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 4,650 100,125 SH   DFND   92,256 0 7,869
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 892 19,200 SH   DFND 2 19,200 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 22,137 476,672 SH   SOLE 7 457,462 0 19,210
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 8,134 175,146 SH   DFND 8 23,800 0 151,346
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2,095 45,109 SH   DFND 9 45,109 0 0
FISERV INC EQUITY US CM 337738108 7,378 73,009 SH   SOLE   14,816 0 58,193
FISERV INC EQUITY US CM 337738108 394 3,900 SH   DFND   0 0 3,900
FISERV INC EQUITY US CM 337738108 495 4,894 SH   DFND   1,059 0 3,835
FISERV INC EQUITY US CM 337738108 1,991 19,700 SH   DFND 2 19,700 0 0
FISERV INC EQUITY US CM 337738108 29,732 294,226 SH   SOLE 7 285,775 0 8,451
FISERV INC EQUITY US CM 337738108 9,400 93,025 SH   DFND 8 10,900 0 82,125
FISERV INC EQUITY US CM 337738108 2,062 20,409 SH   DFND 9 20,409 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 8,653 479,660 SH   SOLE   94,890 0 384,770
FIFTH THIRD BANCORP EQUITY US CM 316773100 236 13,100 SH   DFND   0 0 13,100
FIFTH THIRD BANCORP EQUITY US CM 316773100 1,916 106,200 SH   DFND   101,000 0 5,200
FIFTH THIRD BANCORP EQUITY US CM 316773100 29,687 1,645,611 SH   SOLE 7 1,588,992 0 56,619
FIFTH THIRD BANCORP EQUITY US CM 316773100 10,748 595,805 SH   DFND 8 187,400 0 408,405
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,436 135,056 SH   DFND 9 135,056 0 0
FIVE BELOW INC EQUITY US CM 33829M101 599 13,700 SH   SOLE 7 3,000 0 10,700
FOOT LOCKER INC EQUITY US CM 344849104 3,655 107,700 SH   SOLE   107,700 0 0
FOOT LOCKER INC EQUITY US CM 344849104 3,853 113,520 SH   SOLE 7 71,820 0 41,700
FOOT LOCKER INC EQUITY US CM 344849104 1,349 39,753 SH   DFND 8 11,300 0 28,453
FOOT LOCKER INC EQUITY US CM 344849104 747 22,011 SH   DFND 9 22,011 0 0
FLUIDIGM CORP DEL EQUITY US CM 34385P108 237 10,799 SH   SOLE 7 799 0 10,000
FLEXTRONICS INT LTD NON US EQTY Y2573F102 777 85,465 SH   SOLE   85,465 0 0
FLEXTRONICS INT LTD NON US EQTY Y2573F102 115 12,600 SH   DFND   0 0 12,600
FLEXTRONICS INT LTD NON US EQTY Y2573F102 9,501 1,045,190 SH   SOLE 7 1,006,069 0 39,121
FLEXTRONICS INT LTD NON US EQTY Y2573F102 5,724 629,721 SH   DFND 8 248,900 0 380,821
FLEXTRONICS INT LTD NON US EQTY Y2573F102 923 101,576 SH   DFND 9 101,576 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 6,074 193,432 SH   SOLE   128,505 0 64,927
FLIR SYSTEMS INC EQUITY US CM 302445101 185 5,900 SH   DFND   0 0 5,900
FLIR SYSTEMS INC EQUITY US CM 302445101 13,269 422,568 SH   SOLE 7 412,384 0 10,184
FLIR SYSTEMS INC EQUITY US CM 302445101 1,605 51,102 SH   DFND 8 12,000 0 39,102
FLOWERS FOODS INC EQUITY US CM 343498101 1,404 65,494 SH   SOLE 7 15,994 0 49,500
FLOWERS FOODS INC EQUITY US CM 343498101 778 36,280 SH   DFND 8 14,250 0 22,030
ISHARES TRUST FLOAT RATE BD ETF FUNDS FIXINC 46429B655 608 12,000 PRN   SOLE 7 0 0 12,000
FLUOR CORP EQUITY US CM 343412102 6,302 88,809 SH   SOLE   17,746 0 71,063
FLUOR CORP EQUITY US CM 343412102 206 2,900 SH   DFND   0 0 2,900
FLUOR CORP EQUITY US CM 343412102 312 4,398 SH   DFND   1,225 0 3,173
FLUOR CORP EQUITY US CM 343412102 19,853 279,777 SH   SOLE 7 269,686 0 10,091
FLUOR CORP EQUITY US CM 343412102 6,171 86,968 SH   DFND 8 12,000 0 74,968
FLUOR CORP EQUITY US CM 343412102 1,794 25,288 SH   DFND 9 25,288 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 8,675 139,041 SH   SOLE   75,817 0 63,224
FLOWSERVE CORPORATION EQUITY US CM 34354P105 224 3,588 SH   DFND   0 0 3,588
FLOWSERVE CORPORATION EQUITY US CM 34354P105 289 4,633 SH   DFND   1,000 0 3,633
FLOWSERVE CORPORATION EQUITY US CM 34354P105 28,407 455,311 SH   SOLE 7 445,501 0 9,810
FLOWSERVE CORPORATION EQUITY US CM 34354P105 4,003 64,157 SH   DFND 8 11,400 0 52,757
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,416 22,700 SH   DFND 9 22,700 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 2,412 21,898 SH   SOLE 7 4,098 0 17,800
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,137 10,325 SH   DFND 8 4,700 0 5,625
FLEETMATICS GROUP NON US EQTY G35569105 9,669 257,500 SH   DFND   257,500 0 0
FLEETMATICS GROUP NON US EQTY G35569105 379 10,100 SH   DFND 2 10,100 0 0
FIRST MIDWEST BANCORP EQUITY US CM 320867104 468 30,996 SH   SOLE 7 8,596 0 22,400
FIRST MIDWEST BANCORP EQUITY US CM 320867104 181 12,000 SH   DFND 8 12,000 0 0
F M C CORP EQUITY US CM 302491303 5,266 73,428 SH   SOLE   14,046 0 59,382
F M C CORP EQUITY US CM 302491303 237 3,300 SH   DFND   0 0 3,300
F M C CORP EQUITY US CM 302491303 525 7,324 SH   DFND   900 0 6,424
F M C CORP EQUITY US CM 302491303 25,202 351,388 SH   SOLE 7 341,721 0 9,667
F M C CORP EQUITY US CM 302491303 4,252 59,281 SH   DFND 8 11,100 0 48,181
F M C CORP EQUITY US CM 302491303 1,564 21,806 SH   DFND 9 21,806 0 0
FIRSTMERIT CORP EQUITY US CM 337915102 1,330 61,248 SH   SOLE 7 12,023 0 49,225
FIRSTMERIT CORP EQUITY US CM 337915102 588 27,090 SH   DFND 8 21,590 0 5,500
FRESENIUS MEDICAL CARE ADR-DEV MKT 358029106 205 6,329 SH   DFND   0 0 6,329
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 29,729 306,200 SH   DFND   153,400 152,800 0
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 32,865 338,500 SH   DFND   218,800 0 119,700
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 12,923 133,100 SH   DFND 2 20,300 0 112,800
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 1,709 17,600 SH   SOLE 7 15,600 0 2,000
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 64,322 662,500 SH   DFND 8 603,800 0 58,700
FABRINET NON US EQTY G3323L100 237 14,100 SH   SOLE 7 2,500 0 11,600
FNB CORP EQUITY US CM 302520101 657 54,195 SH   SOLE 7 12,595 0 41,600
FNB CORP EQUITY US CM 302520101 232 19,100 SH   DFND 8 14,600 0 4,500
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 609 22,890 SH   SOLE   22,890 0 0
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 218 8,200 SH   DFND   0 0 8,200
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 10,471 393,651 SH   SOLE 7 379,164 0 14,487
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 2,699 101,483 SH   DFND 8 14,200 0 87,283
FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 9,195 886,689 SH   SOLE 7 791,489 0 95,200
FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 792 76,383 SH   DFND 8 24,700 0 51,683
FINANCIAL ENGINES INC EQUITY US CM 317485100 796 13,399 SH   SOLE 7 2,799 0 10,600
FIFTH & PACIFIC CO INC EQUITY US CM 316645100 1,103 43,896 SH   SOLE 7 8,896 0 35,000
FINISAR CORP EQUITY US CM 31787A507 9,350 413,179 SH   DFND   370,743 0 42,436
FINISAR CORP EQUITY US CM 31787A507 308 13,600 SH   DFND 2 13,600 0 0
FINISAR CORP EQUITY US CM 31787A507 697 30,797 SH   SOLE 7 6,697 0 24,100
FINISAR CORP EQUITY US CM 31787A507 217 9,600 SH   DFND 8 9,600 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 987 21,715 SH   SOLE   21,715 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 200 4,400 SH   DFND   0 0 4,400
FRANCO-NEVADA CORP EQUITY CA 351858105 12,354 271,755 SH   SOLE 7 264,794 0 6,961
FRANCO-NEVADA CORP EQUITY CA 351858105 14,263 313,747 SH   DFND 8 20,895 0 292,852
FERRO CORP. EQUITY US CM 315405100 316 34,697 SH   SOLE 7 10,697 0 24,000
FERRO CORP. EQUITY US CM 315405100 124 13,604 SH   DFND 8 13,604 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 5,697 2,455,400 SH   SOLE 7 2,455,400 0 0
FORESTAR GROUP EQUITY US CM 346233109 310 14,399 SH   SOLE 7 3,099 0 11,300
FORMFACTOR INC EQUITY US CM 346375108 125 18,195 SH   SOLE 7 4,695 0 13,500
FOSSIL GROUP INC EQUITY US CM 34988V106 3,177 27,333 SH   SOLE   5,348 0 21,985
FOSSIL GROUP INC EQUITY US CM 34988V106 93 800 SH   DFND   0 0 800
FOSSIL GROUP INC EQUITY US CM 34988V106 15,986 137,523 SH   SOLE 7 133,852 0 3,671
FOSSIL GROUP INC EQUITY US CM 34988V106 2,469 21,244 SH   DFND 8 3,800 0 17,444
FOSSIL GROUP INC EQUITY US CM 34988V106 895 7,700 SH   DFND 9 7,700 0 0
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 1,497 44,833 SH   SOLE   44,833 0 0
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 277 8,300 SH   DFND   0 0 8,300
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 478 14,300 SH   DFND   12,100 0 2,200
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 24,377 729,853 SH   SOLE 7 701,483 0 28,370
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 6,120 183,221 SH   DFND 8 33,800 0 149,421
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 2,234 66,873 SH   DFND 9 66,873 0 0
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 34,677 1,035,125 SH   SOLE   162,688 0 872,437
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 683 20,400 SH   DFND   0 0 20,400
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 3,270 97,606 SH   DFND   88,704 0 8,902
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 89,648 2,676,054 SH   SOLE 7 2,576,867 0 99,187
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 25,373 757,389 SH   DFND 8 115,100 0 642,289
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 7,853 234,422 SH   DFND 9 234,422 0 0
FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 852 67,742 SH   SOLE 7 38,498 0 29,244
FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 137 10,900 SH   DFND 8 3,800 0 7,100
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2,022 124,298 SH   SOLE 7 68,596 0 55,702
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 312 19,200 SH   DFND 8 9,700 0 9,500
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 881 74,198 SH   SOLE 7 41,498 0 32,700
FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 5,228 280,471 SH   DFND   217,017 0 63,454
FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 283 15,199 SH   SOLE 7 2,599 0 12,600
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 488 10,474 SH   SOLE   10,474 0 0
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 135 2,900 SH   DFND   0 0 2,900
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 616 13,200 SH   DFND 2 13,200 0 0
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 15,256 327,169 SH   SOLE 7 321,074 0 6,095
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 5,640 120,942 SH   DFND 8 8,200 0 112,742
FRED S INC EQUITY US CM 356108100 238 15,199 SH   SOLE 7 3,599 0 11,600
FURMANITE CORP EQUITY US CM 361086101 104 10,498 SH   SOLE 7 2,498 0 8,000
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,007 9,926 SH   SOLE   9,926 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 294 2,900 SH   DFND   0 0 2,900
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,046 10,315 SH   DFND   10,100 0 215
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,999 19,700 SH   DFND 2 19,700 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 16,815 165,751 SH   SOLE 7 146,800 0 18,951
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 14,548 143,399 SH   DFND 8 6,500 0 136,899
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,075 10,600 SH   DFND 9 10,600 0 0
FOREST LABS EQUITY US CM 345838106 5,551 129,725 SH   SOLE   26,999 0 102,726
FOREST LABS EQUITY US CM 345838106 364 8,500 SH   DFND   0 0 8,500
FOREST LABS EQUITY US CM 345838106 1,151 26,900 SH   DFND 2 26,900 0 0
FOREST LABS EQUITY US CM 345838106 18,540 433,287 SH   SOLE 7 417,992 0 15,295
FOREST LABS EQUITY US CM 345838106 12,121 283,256 SH   DFND 8 17,100 0 266,156
FOREST LABS EQUITY US CM 345838106 1,758 41,076 SH   DFND 9 41,076 0 0
FIFTH STREET FINANCE CORP EQUITY US CM 31678A103 289 28,052 SH   SOLE 7 5,652 0 22,400
FIFTH STREET FINANCE CORP EQUITY US CM 31678A103 123 12,000 SH   DFND 8 12,000 0 0
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 10,274 617,041 SH   DFND   446,592 0 170,449
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 1,052 63,190 SH   DFND 2 63,190 0 0
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 699 41,998 SH   SOLE 7 26,998 0 15,000
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 4,291 257,694 SH   DFND 8 205,757 0 51,937
FIRST SOLAR INC EQUITY US CM 336433107 1,335 33,196 SH   SOLE   77 0 33,119
FIRST SOLAR INC EQUITY US CM 336433107 997 24,798 SH   SOLE 7 5,798 0 19,000
FIRST SOLAR INC EQUITY US CM 336433107 860 21,400 SH   DFND 8 5,700 0 15,700
FIRST SOLAR INC EQUITY US CM 336433107 407 10,127 SH   DFND 9 10,127 0 0
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1,050 82,446 SH   DFND   82,170 0 276
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1,205 94,597 SH   SOLE 7 55,597 0 39,000
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 199 15,600 SH   DFND 8 5,800 0 9,800
FEDERAL SIGNAL CORP EQUITY US CM 313855108 399 31,000 SH   SOLE 7 9,300 0 21,700
FOREST OIL CORP. EQUITY US CM 346091705 296 48,595 SH   SOLE 7 11,995 0 36,600
FOREST OIL CORP. EQUITY US CM 346091705 162 26,600 SH   DFND 8 6,400 0 20,200
FIRSTSERVICE CORP EQUITY CA 33761N109 315 8,099 SH   SOLE 7 1,099 0 7,000
FUEL SYSTEMS SOLUTIONS INC EQUITY US CM 35952W103 236 12,000 SH   SOLE 7 2,100 0 9,900
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 7,559 136,400 SH   SOLE   32,132 0 104,268
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 3,977 71,760 SH   DFND   67,560 0 4,200
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 121,837 2,198,423 SH   DFND   523,271 0 1,675,152
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 377 6,800 SH   DFND 2 6,800 0 0
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 33,474 603,999 SH   SOLE 7 573,214 0 30,785
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 7,147 128,967 SH   DFND 8 45,900 0 83,067
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2,051 37,000 SH   DFND 9 37,000 0 0
FLOTEK INDUSTRIES INC EQUITY US CM 343389102 350 15,198 SH   SOLE 7 1,698 0 13,500
FORTINET INC EQUITY US CM 34959E109 871 42,996 SH   SOLE 7 10,196 0 32,800
FORTINET INC EQUITY US CM 34959E109 356 17,549 SH   DFND 8 8,469 0 9,080
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 2,507 601,186 SH   SOLE   117,294 0 483,892
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 83 20,000 SH   DFND   0 0 20,000
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 6,668 1,599,089 SH   SOLE 7 1,535,737 0 63,352
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 2,927 701,960 SH   DFND 8 162,600 0 539,360
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 636 152,540 SH   DFND 9 152,540 0 0
HB FULLER EQUITY US CM 359694106 2,999 66,366 SH   DFND   26,800 0 39,566
HB FULLER EQUITY US CM 359694106 782 17,298 SH   SOLE 7 3,998 0 13,300
HB FULLER EQUITY US CM 359694106 217 4,800 SH   DFND 8 4,800 0 0
FULTON FIN CORP USD2.50 EQUITY US CM 360271100 902 77,193 SH   SOLE 7 15,393 0 61,800
FULTON FIN CORP USD2.50 EQUITY US CM 360271100 496 42,498 SH   DFND 8 18,300 0 24,198
WINTHROP REALTY TRUST REST INV TS 976391300 448 40,173 SH   SOLE 7 19,698 0 20,475
WINTHROP REALTY TRUST REST INV TS 976391300 147 13,200 SH   DFND 8 10,400 0 2,800
FIVE STAR QUALITY CARE EQUITY US CM 33832D106 156 30,197 SH   SOLE 7 3,897 0 26,300
FORTUNA SILVER MINES INC EQUITY CA 349915108 97 26,594 SH   SOLE 7 5,494 0 21,100
FOSTER WHEELER AG NON US EQTY H27178104 953 36,172 SH   SOLE 7 9,072 0 27,100
FOSTER WHEELER AG NON US EQTY H27178104 645 24,500 SH   DFND 8 8,900 0 15,600
FOSTER WHEELER AG NON US EQTY H27178104 387 14,704 SH   DFND 9 14,704 0 0
FORWARD AIR CORP EQUITY US CM 349853101 387 9,599 SH   SOLE 7 1,799 0 7,800
FXCM INC A EQUITY US CM 302693106 9,845 498,481 SH   DFND   495,100 0 3,381
FXCM INC A EQUITY US CM 302693106 377 19,100 SH   DFND 2 19,100 0 0
FXCM INC A EQUITY US CM 302693106 265 13,399 SH   SOLE 7 1,399 0 12,000
GENPACT LIMITED NON US EQTY G3922B107 191 10,132 SH   DFND 8 0 0 10,132
GOLDCORP INC COM NPV EQUITY CA 380956409 3,182 122,060 SH   SOLE   122,060 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 321 12,300 SH   DFND   0 0 12,300
GOLDCORP INC COM NPV EQUITY CA 380956409 1,072 41,100 SH   DFND   36,000 0 5,100
GOLDCORP INC COM NPV EQUITY CA 380956409 45,938 1,761,916 SH   SOLE 7 1,722,382 0 39,534
GOLDCORP INC COM NPV EQUITY CA 380956409 28,243 1,083,240 SH   DFND 8 116,316 0 966,924
GIANT INTERACTIVE GROUP INC ADR ADR-EMG MKT 374511103 634 69,500 SH   SOLE   0 0 69,500
GIANT INTERACTIVE GROUP INC ADR ADR-EMG MKT 374511103 8,145 893,100 SH   SOLE 7 834,100 0 59,000
AURICO GOLD INC EQUITY CA 05155C105 347 90,690 SH   SOLE 7 21,690 0 69,000
AGL RESOURCES INC EQUITY US CM 001204106 2,511 54,550 SH   SOLE   151 0 54,399
AGL RESOURCES INC EQUITY US CM 001204106 1,892 41,096 SH   SOLE 7 8,796 0 32,300
AGL RESOURCES INC EQUITY US CM 001204106 1,086 23,604 SH   DFND 8 9,600 0 14,004
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 1,542 45,300 SH   SOLE   0 0 45,300
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 2,804 82,386 SH   DFND   32,400 0 49,986
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 364 10,699 SH   SOLE 7 3,299 0 7,400
GLACIER BANCORP INC EQUITY US CM 37637Q105 763 30,897 SH   SOLE 7 7,497 0 23,400
GLACIER BANCORP INC EQUITY US CM 37637Q105 242 9,800 SH   DFND 8 9,800 0 0
GOLUB CAPITAL BDC LLC EQUITY US CM 38173M102 2,004 115,559 SH   DFND   46,900 0 68,659
GOLUB CAPITAL BDC LLC EQUITY US CM 38173M102 315 18,179 SH   SOLE 7 5,179 0 13,000
GREENBRIER COMPANIES INC EQUITY US CM 393657101 260 10,500 SH   SOLE 7 2,000 0 8,500
GLOBAL CASH ACCESS HOLDINGS EQUITY US CM 378967103 99 12,697 SH   SOLE 7 2,697 0 10,000
GANNETT INC EQUITY US CM 364730101 2,714 101,300 SH   SOLE   300 0 101,000
GANNETT INC EQUITY US CM 364730101 9,002 336,017 SH   SOLE 7 276,017 0 60,000
GANNETT INC EQUITY US CM 364730101 2,816 105,127 SH   DFND 8 16,600 0 88,527
GANNETT INC EQUITY US CM 364730101 935 34,916 SH   DFND 9 34,916 0 0
GENESCO INC EQUITY US CM 371532102 498 7,599 SH   SOLE 7 1,499 0 6,100
GLOBECOMM SYSTEMS INC EQUITY US CM 37956X103 185 13,200 SH   SOLE 7 0 0 13,200
GENERAL DYNAMICS CORP EQUITY US CM 369550108 15,638 178,683 SH   SOLE   32,987 0 145,696
GENERAL DYNAMICS CORP EQUITY US CM 369550108 649 7,415 SH   DFND   2,215 0 5,200
GENERAL DYNAMICS CORP EQUITY US CM 369550108 71,367 815,438 SH   DFND   647,460 0 167,978
GENERAL DYNAMICS CORP EQUITY US CM 369550108 6,055 69,180 SH   DFND 2 69,180 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 45,729 522,502 SH   SOLE 7 502,837 0 19,665
GENERAL DYNAMICS CORP EQUITY US CM 369550108 32,429 370,527 SH   DFND 8 234,200 0 136,327
GENERAL DYNAMICS CORP EQUITY US CM 369550108 4,802 54,867 SH   DFND 9 54,867 0 0
GREEN DOT CORP-CLASS A EQUITY US CM 39304D102 326 12,399 SH   SOLE 7 1,199 0 11,200
GOODRICH PETROLEUM EQUITY US CM 382410405 349 14,376 SH   SOLE 7 2,376 0 12,000
GENERAL ELECTRIC CO EQUITY US CM 369604103 137,313 5,747,698 SH   SOLE   1,250,798 0 4,496,900
GENERAL ELECTRIC CO EQUITY US CM 369604103 2,981 124,800 SH   DFND   0 0 124,800
GENERAL ELECTRIC CO EQUITY US CM 369604103 34,066 1,425,953 SH   DFND   1,356,859 0 69,094
GENERAL ELECTRIC CO EQUITY US CM 369604103 466,557 19,529,402 SH   SOLE 7 18,752,006 0 777,396
GENERAL ELECTRIC CO EQUITY US CM 369604103 165,492 6,927,266 SH   DFND 8 2,201,963 0 4,725,303
GENERAL ELECTRIC CO EQUITY US CM 369604103 37,572 1,572,726 SH   DFND 9 1,572,726 0 0
GRIEF INC CL A EQUITY US CM 397624107 431 8,799 SH   SOLE 7 1,899 0 6,900
GRIEF INC CL A EQUITY US CM 397624107 300 6,126 SH   DFND 8 2,200 0 3,926
GEO GROUP INC/THE EQUITY US CM 36159R103 792 23,814 SH   SOLE 7 5,414 0 18,400
GEO GROUP INC/THE EQUITY US CM 36159R103 279 8,377 SH   DFND 8 6,477 0 1,900
GEOSPACE TECHNOLOGIES CORP EQUITY US CM 37364X109 320 3,800 SH   SOLE 7 1,000 0 2,800
GUESS INC COM USD0.01 EQUITY US CM 401617105 615 20,598 SH   SOLE 7 4,198 0 16,400
GUESS INC COM USD0.01 EQUITY US CM 401617105 458 15,331 SH   DFND 8 5,900 0 9,431
SYNAGEVA BIOPHARMA CORP EQUITY US CM 87159A103 3,704 58,500 SH   DFND   58,500 0 0
SYNAGEVA BIOPHARMA CORP EQUITY US CM 87159A103 298 4,700 SH   SOLE 7 600 0 4,100
GRIFFON CORPORATION EQUITY US CM 398433102 148 11,798 SH   SOLE 7 4,198 0 7,600
GOLD FIELDS ADR ADR-EMG MKT 38059T106 47 10,227 SH   SOLE   10,227 0 0
GOLD FIELDS ADR ADR-EMG MKT 38059T106 489 107,100 SH   DFND 8 107,100 0 0
GFI GROUP INC EQUITY US CM 361652209 83 20,895 SH   SOLE 7 4,995 0 15,900
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 181 24,201 SH   SOLE   14,501 0 9,700
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 3,212 430,500 SH   DFND   430,500 0 0
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 2,621 351,381 SH   SOLE 7 327,381 0 24,000
GRACO INC EQUITY US CM 384109104 1,244 16,800 SH   SOLE   0 0 16,800
GRACO INC EQUITY US CM 384109104 1,043 14,082 SH   DFND   0 0 14,082
GRACO INC EQUITY US CM 384109104 1,555 20,998 SH   SOLE 7 4,398 0 16,600
GRACO INC EQUITY US CM 384109104 711 9,598 SH   DFND 8 5,000 0 4,598
GEN GROWTH PPTYS REST INV TS 370023103 2,044 105,937 SH   SOLE   105,937 0 0
GEN GROWTH PPTYS REST INV TS 370023103 164 8,500 SH   DFND   0 0 8,500
GEN GROWTH PPTYS REST INV TS 370023103 3,285 170,270 SH   DFND   168,500 0 1,770
GEN GROWTH PPTYS REST INV TS 370023103 35,515 1,841,113 SH   SOLE 7 1,307,263 0 533,850
GEN GROWTH PPTYS REST INV TS 370023103 5,351 277,373 SH   DFND 8 37,800 0 239,573
GEN GROWTH PPTYS REST INV TS 370023103 1,622 84,069 SH   DFND 9 84,069 0 0
GENOMIC HEALTH INC EQUITY US CM 37244C101 248 8,099 SH   SOLE 7 1,599 0 6,500
GREENHILL & CO INC EQUITY US CM 395259104 444 8,899 SH   SOLE 7 1,699 0 7,200
CGI GROUP INC EQUITY CA 39945C109 1,280 36,395 SH   SOLE   36,395 0 0
CGI GROUP INC EQUITY CA 39945C109 4,491 127,709 SH   DFND   0 120,809 6,900
CGI GROUP INC EQUITY CA 39945C109 13,608 386,921 SH   SOLE 7 377,128 0 9,793
CGI GROUP INC EQUITY CA 39945C109 3,446 97,990 SH   DFND 8 37,817 0 60,173
SPDR FTSE/MACQU GL IN 100 FUNDS EQUITY 78463X855 881 20,274 SH   DFND 2 0 20,274 0
G-III APPAREL GROUP LTD EQUITY US CM 36237H101 6,835 125,200 SH   SOLE 7 120,100 0 5,100
GILDAN ACTIVEWEAR INC NON US EQTY 375916103 2,271 48,900 SH   DFND   48,900 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 54,851 872,874 SH   SOLE   202,654 0 670,220
GILEAD SCIENCES INC. EQUITY US CM 375558103 13,342 212,320 SH   DFND   192,920 0 19,400
GILEAD SCIENCES INC. EQUITY US CM 375558103 328,891 5,233,791 SH   DFND   2,270,094 0 2,963,697
GILEAD SCIENCES INC. EQUITY US CM 375558103 4,519 71,910 SH   DFND 2 71,910 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 309,763 4,929,386 SH   SOLE 7 4,736,818 0 192,568
GILEAD SCIENCES INC. EQUITY US CM 375558103 58,710 934,270 SH   DFND 8 352,412 0 581,858
GILEAD SCIENCES INC. EQUITY US CM 375558103 14,889 236,934 SH   DFND 9 236,934 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 17,719 369,752 SH   SOLE   86,837 0 282,915
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 776 16,200 SH   DFND   0 0 16,200
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 3,560 74,285 SH   DFND   67,601 0 6,684
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 3,431 71,600 SH   DFND 2 71,600 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 51,610 1,076,998 SH   SOLE 7 1,035,397 0 41,601
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 48,070 1,003,129 SH   DFND 8 47,900 0 955,229
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 4,749 99,105 SH   DFND 9 99,105 0 0
GIVEN IMAGING LTD. ILS0.05 NON US EQTY M52020100 1,414 73,542 SH   DFND   28,400 0 45,142
G & K SERVICES INC -CL A EQUITY US CM 361268105 278 4,600 SH   SOLE 7 2,000 0 2,600
GLADSTONE CAPITAL CORP EQUITY US CM 376535100 105 11,997 SH   SOLE 7 6,297 0 5,700
SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 1,920 14,983 SH   DFND   14,886 0 97
GREAT LAKES DREDGE & DOCK CO EQUITY US CM 390607109 266 35,797 SH   SOLE 7 10,797 0 25,000
GULFMARK OFFSHORE INC EQUITY US CM 402629208 290 5,700 SH   SOLE 7 1,400 0 4,300
GREENLIGHT CAPITAL RE LTD-A EQUITY US CM G4095J109 290 10,199 SH   SOLE 7 1,299 0 8,900
GLATFELTER COM USD0.01 EQUITY US CM 377316104 265 9,775 SH   SOLE 7 2,275 0 7,500
GLU MOBILE INC EQUITY US CM 379890106 109 38,900 SH   SOLE 7 6,000 0 32,900
CORNING INC EQUITY US CM 219350105 12,356 846,893 SH   SOLE   199,476 0 647,417
CORNING INC EQUITY US CM 219350105 311 21,300 SH   DFND   0 0 21,300
CORNING INC EQUITY US CM 219350105 392 26,901 SH   DFND   11,501 0 15,400
CORNING INC EQUITY US CM 219350105 35,880 2,459,228 SH   SOLE 7 2,365,128 0 94,100
CORNING INC EQUITY US CM 219350105 10,730 735,442 SH   DFND 8 106,500 0 628,942
CORNING INC EQUITY US CM 219350105 3,332 228,343 SH   DFND 9 228,343 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 17,014 473,008 SH   SOLE   79,650 0 393,358
GENERAL MOTORS CO EQUITY US CM 37045V100 374 10,400 SH   DFND   0 0 10,400
GENERAL MOTORS CO EQUITY US CM 37045V100 5,507 153,097 SH   DFND   145,530 0 7,567
GENERAL MOTORS CO EQUITY US CM 37045V100 48,918 1,359,960 SH   SOLE 7 1,311,196 0 48,764
GENERAL MOTORS CO EQUITY US CM 37045V100 17,196 478,054 SH   DFND 8 57,302 0 420,752
GENERAL MOTORS CO EQUITY US CM 37045V100 5,102 141,839 SH   DFND 9 141,839 0 0
GREEN MTN COFFEE INC EQUITY US CM 393122106 1,281 17,004 SH   SOLE   17,004 0 0
GREEN MTN COFFEE INC EQUITY US CM 393122106 143 1,900 SH   DFND   0 0 1,900
GREEN MTN COFFEE INC EQUITY US CM 393122106 16,124 214,041 SH   SOLE 7 205,493 0 8,548
GREEN MTN COFFEE INC EQUITY US CM 393122106 4,178 55,468 SH   DFND 8 9,200 0 46,268
GREEN MTN COFFEE INC EQUITY US CM 393122106 1,589 21,100 SH   DFND 9 21,100 0 0
GAMESTOP CORP EQUITY US CM 36467W109 3,291 66,286 SH   SOLE   16,698 0 49,588
GAMESTOP CORP EQUITY US CM 36467W109 139 2,800 SH   DFND   0 0 2,800
GAMESTOP CORP EQUITY US CM 36467W109 12,699 255,773 SH   SOLE 7 248,735 0 7,038
GAMESTOP CORP EQUITY US CM 36467W109 8,491 171,025 SH   DFND 8 102,300 0 68,725
GAMESTOP CORP EQUITY US CM 36467W109 836 16,835 SH   DFND 9 16,835 0 0
GLOBUS MED INC EQUITY US CM 379577208 285 16,300 SH   SOLE 7 1,700 0 14,600
GATX CORP EQUITY US CM 361448103 1,703 35,847 SH   SOLE 7 24,347 0 11,500
GATX CORP EQUITY US CM 361448103 444 9,343 SH   DFND 8 3,700 0 5,643
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 1,977 36,197 SH   SOLE 7 7,897 0 28,300
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 845 15,461 SH   DFND 8 7,500 0 7,961
GENERAL COMMUNICATION INC EQUITY US CM 369385109 137 14,398 SH   SOLE 7 2,098 0 12,300
GENERAC HLDGS INC EQUITY US CM 368736104 976 22,898 SH   SOLE 7 4,898 0 18,000
GENTEX CORP EQUITY US CM 371901109 1,136 44,396 SH   SOLE 7 8,796 0 35,600
GENTEX CORP EQUITY US CM 371901109 1,188 46,427 SH   DFND 8 11,800 0 34,627
GENTEX CORP EQUITY US CM 371901109 546 21,318 SH   DFND 9 21,318 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 2,909 227,425 SH   SOLE   637 0 226,788
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 2,166 169,366 SH   SOLE 7 42,066 0 127,300
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 3,815 298,251 SH   DFND 8 33,500 0 264,751
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 975 76,216 SH   DFND 9 76,216 0 0
GOOGLE INC CLASS A EQUITY US CM 38259P508 151,095 172,501 SH   SOLE   49,714 0 122,787
GOOGLE INC CLASS A EQUITY US CM 38259P508 21,419 24,453 SH   DFND   21,295 0 3,158
GOOGLE INC CLASS A EQUITY US CM 38259P508 452,499 516,605 SH   DFND   230,726 0 285,879
GOOGLE INC CLASS A EQUITY US CM 38259P508 3,201 3,655 SH   DFND 2 3,655 0 0
GOOGLE INC CLASS A EQUITY US CM 38259P508 570,417 651,228 SH   SOLE 7 623,947 0 27,281
GOOGLE INC CLASS A EQUITY US CM 38259P508 170,846 195,050 SH   DFND 8 96,068 0 98,982
GOOGLE INC CLASS A EQUITY US CM 38259P508 45,405 51,838 SH   DFND 9 51,838 0 0
GOLD RESOURCE CORP EQUITY US CM 38068T105 114 17,198 SH   SOLE 7 2,798 0 14,400
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 1,545 64,547 SH   SOLE 7 35,869 0 28,678
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 266 11,100 SH   DFND 8 5,500 0 5,600
GENUINE PARTS CO EQUITY US CM 372460105 6,875 84,991 SH   SOLE   16,791 0 68,200
GENUINE PARTS CO EQUITY US CM 372460105 380 4,700 SH   DFND   0 0 4,700
GENUINE PARTS CO EQUITY US CM 372460105 310 3,828 SH   DFND   1,128 0 2,700
GENUINE PARTS CO EQUITY US CM 372460105 599 7,400 SH   DFND 2 7,400 0 0
GENUINE PARTS CO EQUITY US CM 372460105 20,279 250,695 SH   SOLE 7 240,406 0 10,289
GENUINE PARTS CO EQUITY US CM 372460105 11,527 142,507 SH   DFND 8 13,000 0 129,507
GENUINE PARTS CO EQUITY US CM 372460105 1,989 24,592 SH   DFND 9 24,592 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 513 6,599 SH   SOLE 7 1,299 0 5,300
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 202 2,600 SH   DFND 8 900 0 1,700
GRAPHIC PACKAGING EQUITY US CM 388689101 527 61,593 SH   SOLE 7 18,593 0 43,000
GRAPHIC PACKAGING EQUITY US CM 388689101 158 18,400 SH   DFND 8 9,900 0 8,500
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 3,622 70,900 SH   SOLE   70,900 0 0
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 1,272 24,893 SH   SOLE 7 5,293 0 19,600
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 742 14,520 SH   DFND 8 6,100 0 8,420
GULFPORT ENERGY CORP EQUITY US CM 402635304 2,722 42,300 SH   SOLE   0 0 42,300
GULFPORT ENERGY CORP EQUITY US CM 402635304 16,979 263,901 SH   DFND   262,000 0 1,901
GULFPORT ENERGY CORP EQUITY US CM 402635304 663 10,300 SH   DFND 2 10,300 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635304 1,795 27,898 SH   SOLE 7 5,898 0 22,000
GULFPORT ENERGY CORP EQUITY US CM 402635304 714 11,100 SH   DFND 8 5,700 0 5,400
GREEN PLAINS RENEW. NRG EQUITY US CM 393222104 231 14,399 SH   SOLE 7 6,299 0 8,100
GAP INC EQUITY US CM 364760108 10,824 268,714 SH   SOLE   140,817 0 127,897
GAP INC EQUITY US CM 364760108 222 5,500 SH   DFND   0 0 5,500
GAP INC EQUITY US CM 364760108 4,033 100,133 SH   DFND   93,901 0 6,232
GAP INC EQUITY US CM 364760108 21,141 524,845 SH   SOLE 7 504,053 0 20,792
GAP INC EQUITY US CM 364760108 11,039 274,054 SH   DFND 8 138,700 0 135,354
GAP INC EQUITY US CM 364760108 1,644 40,817 SH   DFND 9 40,817 0 0
GRACE W R & CO EQUITY US CM 38388F108 2,177 24,903 SH   SOLE 7 5,003 0 19,900
GRACE W R & CO EQUITY US CM 38388F108 1,088 12,448 SH   DFND 8 5,600 0 6,848
GARMIN LTD EQUITY US CM H2906T109 2,638 58,373 SH   SOLE   13,610 0 44,763
GARMIN LTD EQUITY US CM H2906T109 190 4,200 SH   DFND   0 0 4,200
GARMIN LTD EQUITY US CM H2906T109 226 5,000 SH   DFND   5,000 0 0
GARMIN LTD EQUITY US CM H2906T109 17,683 391,299 SH   SOLE 7 369,417 0 21,882
GARMIN LTD EQUITY US CM H2906T109 3,071 67,965 SH   DFND 8 17,600 0 50,365
GARMIN LTD EQUITY US CM H2906T109 831 18,388 SH   DFND 9 18,388 0 0
GROUPON INC COM EQUITY US CM 399473107 1,976 176,290 SH   SOLE 7 97,790 0 78,500
GROUPON INC COM EQUITY US CM 399473107 552 49,239 SH   DFND 8 17,200 0 32,039
GLIMCHER REALTY TRUST REST INV TS 379302102 1,532 157,137 SH   SOLE 7 88,195 0 68,942
GLIMCHER REALTY TRUST REST INV TS 379302102 254 26,100 SH   DFND 8 12,800 0 13,300
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1,572 43,741 SH   SOLE 7 26,970 0 16,771
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 36,878 233,098 SH   SOLE   47,255 0 185,843
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 949 6,000 SH   DFND   0 0 6,000
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 41,952 265,166 SH   DFND   18,772 0 246,394
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 124,453 786,634 SH   SOLE 7 757,978 0 28,656
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 38,458 243,085 SH   DFND 8 32,600 0 210,485
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 10,413 65,815 SH   DFND 9 65,815 0 0
GSI GROUP INC NON US EQTY 36191C205 196 20,498 SH   SOLE 7 2,398 0 18,100
GLOBE SPECIALTY METALS INC EQUITY US CM 37954N206 465 30,197 SH   SOLE 7 8,497 0 21,700
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 2,538 113,058 SH   SOLE   318 0 112,740
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 1,978 88,122 SH   SOLE 7 24,622 0 63,500
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 2,840 126,490 SH   DFND 8 18,000 0 108,490
GT ADVANCED TECHNOLOGIES INC EQUITY US CM 36191U106 335 39,400 SH   SOLE 7 10,600 0 28,800
GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 2,352 278,295 SH   SOLE 7 244,795 0 33,500
GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 232 27,500 SH   DFND 8 16,400 0 11,100
GENTIVA HEALTH SERVICES EQUITY US CM 37247A102 190 15,799 SH   SOLE 7 1,899 0 13,900
CHART INDUSTRIES INC EQUITY US CM 16115Q308 18,437 149,844 SH   DFND   148,700 0 1,144
CHART INDUSTRIES INC EQUITY US CM 16115Q308 726 5,900 SH   DFND 2 5,900 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 1,230 9,999 SH   SOLE 7 2,199 0 7,800
CHART INDUSTRIES INC EQUITY US CM 16115Q308 320 2,600 SH   DFND 8 2,600 0 0
GETTY REALTY CORP REST INV TS 374297109 621 31,938 SH   SOLE 7 16,199 0 15,739
GRANITE CONSTRUCTION INC. EQUITY US CM 387328107 404 13,199 SH   SOLE 7 2,699 0 10,500
GENESEE AND WYOMING INC EQUITY US CM 371559105 1,376 14,799 SH   SOLE 7 3,099 0 11,700
GENESEE AND WYOMING INC EQUITY US CM 371559105 474 5,100 SH   DFND 8 3,200 0 1,900
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2,059 43,700 SH   SOLE   0 0 43,700
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,623 34,456 SH   DFND   13,400 0 21,056
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 631 13,399 SH   SOLE 7 2,999 0 10,400
GRAINGER W W INC EQUITY US CM 384802104 9,804 37,460 SH   SOLE   11,310 0 26,150
GRAINGER W W INC EQUITY US CM 384802104 314 1,200 SH   DFND   0 0 1,200
GRAINGER W W INC EQUITY US CM 384802104 399 1,523 SH   DFND   500 0 1,023
GRAINGER W W INC EQUITY US CM 384802104 24,540 93,766 SH   SOLE 7 89,953 0 3,813
GRAINGER W W INC EQUITY US CM 384802104 7,191 27,477 SH   DFND 8 4,400 0 23,077
GRAINGER W W INC EQUITY US CM 384802104 2,461 9,402 SH   DFND 9 9,402 0 0
GREAT PLAINS ENERGY EQUITY US CM 391164100 1,196 53,895 SH   SOLE 7 11,295 0 42,600
GREAT PLAINS ENERGY EQUITY US CM 391164100 743 33,465 SH   DFND 8 11,900 0 21,565
GENCORP INC EQUITY US CM 368682100 375 23,389 SH   SOLE 7 7,089 0 16,300
HYATT HOTELS CORP EQUITY US CM 448579102 254 5,917 SH   DFND 8 0 0 5,917
HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 86 11,497 SH   SOLE 7 2,997 0 8,500
HAEMONETICS CORP. EQUITY US CM 405024100 694 17,398 SH   SOLE 7 3,398 0 14,000
HANMI FINANCIAL CO COM EQUITY US CM 410495204 287 17,332 SH   SOLE 7 4,732 0 12,600
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 4,418 57,290 SH   DFND   57,290 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 108,896 1,412,029 SH   DFND   435,095 0 976,934
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 447 5,800 SH   DFND 2 5,800 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 14,957 193,949 SH   SOLE 7 170,749 0 23,200
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 2,098 27,200 SH   DFND 8 27,200 0 0
HALLIBURTON EQUITY US CM 406216101 22,528 467,866 SH   SOLE   90,187 0 377,679
HALLIBURTON EQUITY US CM 406216101 793 16,465 SH   DFND   4,965 0 11,500
HALLIBURTON EQUITY US CM 406216101 80,313 1,667,978 SH   DFND   1,282,655 0 385,323
HALLIBURTON EQUITY US CM 406216101 6,200 128,760 SH   DFND 2 128,760 0 0
HALLIBURTON EQUITY US CM 406216101 76,433 1,587,403 SH   SOLE 7 1,531,315 0 56,088
HALLIBURTON EQUITY US CM 406216101 43,896 911,641 SH   DFND 8 454,200 0 457,441
HALLIBURTON EQUITY US CM 406216101 6,610 137,272 SH   DFND 9 137,272 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 394 35,696 SH   SOLE 7 8,696 0 27,000
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 213 19,300 SH   DFND 8 19,300 0 0
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 2,043 30,845 SH   SOLE   89 0 30,756
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1,523 22,998 SH   SOLE 7 5,498 0 17,500
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1,250 18,873 SH   DFND 8 6,100 0 12,773
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 687 10,366 SH   DFND 9 10,366 0 0
HASBRO INC. EQUITY US CM 418056107 3,205 67,988 SH   SOLE   16,969 0 51,019
HASBRO INC. EQUITY US CM 418056107 222 4,700 SH   DFND   0 0 4,700
HASBRO INC. EQUITY US CM 418056107 1,861 39,468 SH   DFND   39,468 0 0
HASBRO INC. EQUITY US CM 418056107 9,785 207,579 SH   SOLE 7 199,232 0 8,347
HASBRO INC. EQUITY US CM 418056107 10,858 230,337 SH   DFND 8 182,500 0 47,837
HASBRO INC. EQUITY US CM 418056107 889 18,865 SH   DFND 9 18,865 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 3,063 370,862 SH   SOLE   1,100 0 369,762
HUNTINGTON BANCSHARES EQUITY US CM 446150104 2,493 301,773 SH   SOLE 7 68,473 0 233,300
HUNTINGTON BANCSHARES EQUITY US CM 446150104 2,306 279,211 SH   DFND 8 51,000 0 228,211
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,167 141,273 SH   DFND 9 141,273 0 0
HSBC HLDGS ADR ADR-DEV MKT 404280406 10,855 200,061 SH   DFND   0 0 200,061
HANCOCK HOLDING CO EQUITY US CM 410120109 1,000 31,862 SH   SOLE 7 7,362 0 24,500
HANCOCK HOLDING CO EQUITY US CM 410120109 311 9,900 SH   DFND 8 7,500 0 2,400
HANESBRANDS INC EQUITY US CM 410345102 1,322 21,213 SH   DFND   21,022 0 191
HANESBRANDS INC EQUITY US CM 410345102 2,130 34,189 SH   SOLE 7 8,289 0 25,900
HANESBRANDS INC EQUITY US CM 410345102 1,199 19,236 SH   DFND 8 7,400 0 11,836
HCA HOLDINGS INC EQUITY US CM 40412C101 1,290 30,182 SH   SOLE   30,182 0 0
HCA HOLDINGS INC EQUITY US CM 40412C101 192 4,500 SH   DFND   0 0 4,500
HCA HOLDINGS INC EQUITY US CM 40412C101 1,957 45,789 SH   DFND   35,600 0 10,189
HCA HOLDINGS INC EQUITY US CM 40412C101 21,688 507,324 SH   SOLE 7 466,024 0 41,300
HCA HOLDINGS INC EQUITY US CM 40412C101 6,433 150,475 SH   DFND 8 18,900 0 131,575
HCA HOLDINGS INC EQUITY US CM 40412C101 1,821 42,600 SH   DFND 9 42,600 0 0
HUDSON CITY BANCORP EQUITY US CM 443683107 2,226 245,990 SH   SOLE   50,153 0 195,837
HUDSON CITY BANCORP EQUITY US CM 443683107 96 10,600 SH   DFND   0 0 10,600
HUDSON CITY BANCORP EQUITY US CM 443683107 7,305 807,194 SH   SOLE 7 776,336 0 30,858
HUDSON CITY BANCORP EQUITY US CM 443683107 2,496 275,774 SH   DFND 8 31,300 0 244,474
HUDSON CITY BANCORP EQUITY US CM 443683107 656 72,455 SH   DFND 9 72,455 0 0
HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 2,356 53,761 SH   SOLE 7 23,961 0 29,800
HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 985 22,477 SH   DFND 8 9,200 0 13,277
HEALTH CARE REIT INC REST INV TS 42217K106 10,238 164,126 SH   SOLE   39,149 0 124,977
HEALTH CARE REIT INC REST INV TS 42217K106 362 5,800 SH   DFND   0 0 5,800
HEALTH CARE REIT INC REST INV TS 42217K106 3,712 59,511 SH   DFND   58,592 0 919
HEALTH CARE REIT INC REST INV TS 42217K106 487 7,800 SH   DFND 2 7,800 0 0
HEALTH CARE REIT INC REST INV TS 42217K106 52,554 842,484 SH   SOLE 7 634,773 0 207,711
HEALTH CARE REIT INC REST INV TS 42217K106 18,294 293,266 SH   DFND 8 20,300 0 272,966
HEALTH CARE REIT INC REST INV TS 42217K106 2,737 43,884 SH   DFND 9 43,884 0 0
HCP INC REST INV TS 40414L109 10,731 262,063 SH   SOLE   62,377 0 199,686
HCP INC REST INV TS 40414L109 381 9,300 SH   DFND   0 0 9,300
HCP INC REST INV TS 40414L109 328 8,000 SH   DFND   3,146 0 4,854
HCP INC REST INV TS 40414L109 925 22,600 SH   DFND 2 22,600 0 0
HCP INC REST INV TS 40414L109 58,057 1,417,750 SH   SOLE 7 1,185,345 0 232,405
HCP INC REST INV TS 40414L109 15,504 378,596 SH   DFND 8 33,500 0 345,096
HCP INC REST INV TS 40414L109 2,873 70,151 SH   DFND 9 70,151 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 567 21,998 SH   SOLE 7 5,298 0 16,700
HOME DEPOT EQUITY US CM 437076102 63,440 836,386 SH   SOLE   201,592 0 634,794
HOME DEPOT EQUITY US CM 437076102 1,449 19,100 SH   DFND   0 0 19,100
HOME DEPOT EQUITY US CM 437076102 12,055 158,930 SH   DFND   144,371 0 14,559
HOME DEPOT EQUITY US CM 437076102 188,648 2,487,125 SH   SOLE 7 2,391,958 0 95,167
HOME DEPOT EQUITY US CM 437076102 54,069 712,842 SH   DFND 8 109,900 0 602,942
HOME DEPOT EQUITY US CM 437076102 17,046 224,736 SH   DFND 9 224,736 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 283 9,200 SH   SOLE   9,200 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 1,908 62,000 SH   DFND   0 0 62,000
HDFC BANK ADS ADR-EMG MKT 40415F101 16,637 540,500 SH   DFND   141,900 0 398,600
HDFC BANK ADS ADR-EMG MKT 40415F101 1,123 36,500 SH   DFND 2 36,500 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 399 12,970 SH   SOLE 7 12,970 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 991 32,200 SH   DFND 8 0 0 32,200
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 987 39,335 SH   SOLE 7 7,935 0 31,400
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 609 24,270 SH   DFND 8 9,100 0 15,170
H&E EQUIPMENT SERVICES INC EQUITY US CM 404030108 324 12,200 SH   SOLE 7 2,700 0 9,500
HEICO CORP EQUITY US CM 422806109 318 4,700 SH   SOLE 7 400 0 4,300
HELEN OF TROY EQUITY US CM G4388N106 1,293 29,250 SH   SOLE 7 20,850 0 8,400
HERCULES OFFSHORE INC EQUITY US CM 427093109 307 41,695 SH   SOLE 7 4,795 0 36,900
HERCULES OFFSHORE INC EQUITY US CM 427093109 80 10,800 SH   DFND 8 10,800 0 0
HESS CORP EQUITY US CM 42809H107 15,774 203,955 SH   SOLE   73,086 0 130,869
HESS CORP EQUITY US CM 42809H107 546 7,055 SH   DFND   2,455 0 4,600
HESS CORP EQUITY US CM 42809H107 40,825 527,866 SH   DFND   371,840 0 156,026
HESS CORP EQUITY US CM 42809H107 807 10,440 SH   DFND 2 10,440 0 0
HESS CORP EQUITY US CM 42809H107 84,624 1,094,187 SH   SOLE 7 1,045,366 0 48,821
HESS CORP EQUITY US CM 42809H107 43,703 565,071 SH   DFND 8 415,156 0 149,915
HESS CORP EQUITY US CM 42809H107 8,177 105,731 SH   DFND 9 105,731 0 0
HFF INC-CLASS A EQUITY US CM 40418F108 328 13,099 SH   SOLE 7 2,999 0 10,100
HOLLYFRONTIER CORP EQUITY US CM 436106108 4,385 104,124 SH   SOLE   104,124 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 126 3,000 SH   DFND   0 0 3,000
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,650 39,192 SH   DFND   33,050 0 6,142
HOLLYFRONTIER CORP EQUITY US CM 436106108 28,648 680,305 SH   SOLE 7 650,945 0 29,360
HOLLYFRONTIER CORP EQUITY US CM 436106108 11,750 279,035 SH   DFND 8 211,400 0 67,635
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,312 31,158 SH   DFND 9 31,158 0 0
HHGREGG INC EQUITY US CM 42833L108 253 14,100 SH   SOLE 7 4,500 0 9,600
HANGER INC EQUITY US CM 41043F208 425 12,599 SH   SOLE 7 2,599 0 10,000
HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 1,079 9,600 SH   SOLE 7 2,000 0 7,600
HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 600 5,342 SH   DFND 8 2,500 0 2,842
HARTE HANKS COMMUNICATIONS EQUITY US CM 416196103 201 22,798 SH   SOLE 7 2,198 0 20,600
HILLENBRAND INC EQUITY US CM 431571108 1,689 61,724 SH   DFND   25,500 0 36,224
HILLENBRAND INC EQUITY US CM 431571108 580 21,198 SH   SOLE 7 4,398 0 16,800
HIBBETT SPORTING GOODS INC EQUITY US CM 428567101 449 7,999 SH   SOLE 7 1,899 0 6,100
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 7,687 247,008 SH   SOLE   46,430 0 200,578
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 205 6,600 SH   DFND   0 0 6,600
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 24,056 773,007 SH   SOLE 7 745,193 0 27,814
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 9,362 300,831 SH   DFND 8 30,300 0 270,531
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2,115 67,948 SH   DFND 9 67,948 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,112 16,498 SH   SOLE 7 3,298 0 13,200
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,004 14,889 SH   DFND 8 3,500 0 11,389
HIMAX TECHNOLOGIES INC-ADR ADR-DEV MKT 43289P106 1,598 159,800 SH   SOLE   159,800 0 0
HIMAX TECHNOLOGIES INC-ADR ADR-DEV MKT 43289P106 6,764 676,400 SH   DFND   177,700 0 498,700
HIMAX TECHNOLOGIES INC-ADR ADR-DEV MKT 43289P106 461 46,100 SH   DFND 2 46,100 0 0
HITTITE MICROWAVE CORP EQUITY US CM 43365Y104 575 8,799 SH   SOLE 7 1,999 0 6,800
HIGHWOODS PROPERTIES REST INV TS 431284108 1,919 54,354 SH   DFND   54,100 0 254
HIGHWOODS PROPERTIES REST INV TS 431284108 3,587 101,585 SH   SOLE 7 56,412 0 45,173
HIGHWOODS PROPERTIES REST INV TS 431284108 643 18,200 SH   DFND 8 6,100 0 12,100
HALCON RESOURCES CORP EQUITY US CM 40537Q209 380 85,694 SH   SOLE 7 13,094 0 72,600
HALCON RESOURCES CORP EQUITY US CM 40537Q209 100 22,600 SH   DFND 8 22,600 0 0
HECLA MINING CO EQUITY US CM 422704106 392 124,718 SH   SOLE 7 25,481 0 99,237
HECLA MINING CO EQUITY US CM 422704106 47 15,000 SH   DFND 8 15,000 0 0
HERBALIFE LTD COM NON US EQTY G4412G101 583 8,363 SH   SOLE   8,363 0 0
HERBALIFE LTD COM NON US EQTY G4412G101 153 2,200 SH   DFND   0 0 2,200
HERBALIFE LTD COM NON US EQTY G4412G101 13,764 197,273 SH   SOLE 7 191,042 0 6,231
HERBALIFE LTD COM NON US EQTY G4412G101 13,146 188,424 SH   DFND 8 153,600 0 34,824
HERBALIFE LTD COM NON US EQTY G4412G101 1,179 16,900 SH   DFND 9 16,900 0 0
HARMONIC LIGHTWAVES EQUITY US CM 413160102 373 48,495 SH   SOLE 7 10,095 0 38,400
HEALTHSOUTH CORP EQUITY US CM 421924309 1,079 31,297 SH   SOLE 7 6,597 0 24,700
HEALTHSOUTH CORP EQUITY US CM 421924309 348 10,100 SH   DFND 8 7,900 0 2,200
HOME LOAN SERVICING NON US EQTY G6648D109 343 15,598 SH   SOLE 7 2,398 0 13,200
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 868 34,197 SH   SOLE 7 8,197 0 26,000
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 355 14,000 SH   DFND 8 8,500 0 5,500
HEALTH MGMT ASSOCIATES INC EQUITY US CM 421933102 1,111 86,791 SH   SOLE 7 18,591 0 68,200
HEALTH MGMT ASSOCIATES INC EQUITY US CM 421933102 833 65,100 SH   DFND 8 11,400 0 53,700
HOME PROPERTIES INC REST INV TS 437306103 3,748 64,900 SH   SOLE 7 36,049 0 28,851
HOME PROPERTIES INC REST INV TS 437306103 828 14,342 SH   DFND 8 3,300 0 11,042
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 463 16,298 SH   SOLE 7 4,898 0 11,400
HMS HOLDINGS CORP EQUITY US CM 40425J101 5,464 254,000 SH   DFND   251,535 0 2,465
HMS HOLDINGS CORP EQUITY US CM 40425J101 213 9,900 SH   DFND 2 9,900 0 0
HMS HOLDINGS CORP EQUITY US CM 40425J101 613 28,497 SH   SOLE 7 5,897 0 22,600
HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 49 14,422 SH   SOLE   14,422 0 0
HNI CORP EQUITY US CM 404251100 568 15,699 SH   SOLE 7 3,599 0 12,100
HEALTH NET INC EQUITY US CM 42222G108 888 27,997 SH   SOLE 7 5,797 0 22,200
HEALTH NET INC EQUITY US CM 42222G108 1,337 42,185 SH   DFND 8 7,000 0 35,185
HARLEY DAVIDSON INC EQUITY US CM 412822108 8,305 129,279 SH   SOLE   30,611 0 98,668
HARLEY DAVIDSON INC EQUITY US CM 412822108 231 3,600 SH   DFND   0 0 3,600
HARLEY DAVIDSON INC EQUITY US CM 412822108 24,168 376,207 SH   SOLE 7 360,892 0 15,315
HARLEY DAVIDSON INC EQUITY US CM 412822108 6,878 107,069 SH   DFND 8 16,600 0 90,469
HARLEY DAVIDSON INC EQUITY US CM 412822108 2,245 34,948 SH   DFND 9 34,948 0 0
HOLOGIC INC EQUITY US CM 436440101 574 27,798 SH   SOLE   27,798 0 0
HOLOGIC INC EQUITY US CM 436440101 145 7,000 SH   DFND   0 0 7,000
HOLOGIC INC EQUITY US CM 436440101 9,200 445,539 SH   SOLE 7 426,814 0 18,725
HOLOGIC INC EQUITY US CM 436440101 1,751 84,790 SH   DFND 8 19,800 0 64,990
HOME BANCSHARES INC EQUITY US CM 436893200 510 16,798 SH   SOLE 7 3,998 0 12,800
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 35,434 426,713 SH   SOLE   81,047 0 345,666
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 864 10,400 SH   DFND   0 0 10,400
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 1,245 14,994 SH   DFND   9,895 0 5,099
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 104,025 1,252,707 SH   SOLE 7 1,204,091 0 48,616
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 28,878 347,761 SH   DFND 8 55,500 0 292,261
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 10,025 120,727 SH   DFND 9 120,727 0 0
HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 2,533 44,100 SH   SOLE   0 0 44,100
HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 11,253 195,910 SH   DFND   194,500 0 1,410
HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 442 7,700 SH   DFND 2 7,700 0 0
HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 649 11,299 SH   SOLE 7 2,099 0 9,200
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 8,082 121,619 SH   SOLE   36,379 0 85,240
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 206 3,100 SH   DFND   0 0 3,100
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1,580 23,777 SH   DFND   23,661 0 116
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 26,871 404,381 SH   SOLE 7 391,541 0 12,840
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 5,941 89,412 SH   DFND 8 13,800 0 75,612
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 2,018 30,368 SH   DFND 9 30,368 0 0
HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 212 40,568 SH   SOLE 7 7,268 0 33,300
HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 65 12,500 SH   DFND 8 12,500 0 0
HELMERICH & PAYNE EQUITY US CM 423452101 4,056 58,818 SH   SOLE   11,638 0 47,180
HELMERICH & PAYNE EQUITY US CM 423452101 131 1,900 SH   DFND   0 0 1,900
HELMERICH & PAYNE EQUITY US CM 423452101 17,786 257,958 SH   SOLE 7 250,924 0 7,034
HELMERICH & PAYNE EQUITY US CM 423452101 10,635 154,242 SH   DFND 8 125,700 0 28,542
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1,001 51,456 SH   SOLE 7 26,656 0 24,800
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 231 11,900 SH   DFND 8 7,500 0 4,400
HEWLETT-PACKARD CO EQUITY US CM 428236103 23,335 1,112,259 SH   SOLE   265,047 0 847,212
HEWLETT-PACKARD CO EQUITY US CM 428236103 514 24,500 SH   DFND   0 0 24,500
HEWLETT-PACKARD CO EQUITY US CM 428236103 883 42,068 SH   DFND   32,168 0 9,900
HEWLETT-PACKARD CO EQUITY US CM 428236103 72,127 3,437,917 SH   SOLE 7 3,311,842 0 126,075
HEWLETT-PACKARD CO EQUITY US CM 428236103 27,031 1,288,415 SH   DFND 8 148,100 0 1,140,315
HEWLETT-PACKARD CO EQUITY US CM 428236103 6,273 298,994 SH   DFND 9 298,994 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 4,500 159,020 SH   SOLE 7 90,614 0 68,406
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1,483 52,401 SH   DFND 8 9,300 0 43,101
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 538 19,018 SH   DFND 9 19,018 0 0
HEARTLAND PAYMENT SYSTEMS INC EQUITY US CM 42235N108 1,005 25,313 SH   SOLE 7 15,213 0 10,100
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 5,317 230,055 SH   SOLE 7 59,351 0 170,704
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 361 15,600 SH   DFND 8 7,100 0 8,500
BLOCK (H & R) INC EQUITY US CM 093671105 3,940 147,792 SH   SOLE   28,354 0 119,438
BLOCK (H & R) INC EQUITY US CM 093671105 179 6,700 SH   DFND   0 0 6,700
BLOCK (H & R) INC EQUITY US CM 093671105 12,745 478,049 SH   SOLE 7 460,985 0 17,064
BLOCK (H & R) INC EQUITY US CM 093671105 10,860 407,364 SH   DFND 8 310,400 0 96,964
BLOCK (H & R) INC EQUITY US CM 093671105 1,135 42,584 SH   DFND 9 42,584 0 0
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 1,761 49,150 SH   DFND   20,000 0 29,150
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 691 19,298 SH   SOLE 7 3,798 0 15,500
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 447 12,469 SH   DFND 8 5,400 0 7,069
HARBINGER GROUP IN EQUITY US CM 41146A106 171 16,500 SH   SOLE 7 1,600 0 14,900
HORMEL FOODS CORP EQUITY US CM 440452100 3,404 80,820 SH   SOLE   80,820 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 421 10,000 SH   DFND   0 0 10,000
HORMEL FOODS CORP EQUITY US CM 440452100 18,034 428,150 SH   DFND   423,400 0 4,750
HORMEL FOODS CORP EQUITY US CM 440452100 1,554 36,900 SH   DFND 2 36,900 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 55,300 1,312,914 SH   SOLE 7 1,248,534 0 64,380
HORMEL FOODS CORP EQUITY US CM 440452100 44,712 1,061,535 SH   DFND 8 750,010 0 311,525
HORMEL FOODS CORP EQUITY US CM 440452100 8,343 198,082 SH   DFND 9 198,082 0 0
HARRIS CORP DEL EQUITY US CM 413875105 3,460 58,339 SH   SOLE   12,643 0 45,696
HARRIS CORP DEL EQUITY US CM 413875105 196 3,300 SH   DFND   0 0 3,300
HARRIS CORP DEL EQUITY US CM 413875105 11,874 200,244 SH   SOLE 7 192,053 0 8,191
HARRIS CORP DEL EQUITY US CM 413875105 4,758 80,236 SH   DFND 8 33,800 0 46,436
HARRIS CORP DEL EQUITY US CM 413875105 1,003 16,914 SH   DFND 9 16,914 0 0
HARSCO CORP. EQUITY US CM 415864107 702 28,197 SH   SOLE 7 7,197 0 21,000
HARSCO CORP. EQUITY US CM 415864107 489 19,629 SH   DFND 8 7,500 0 12,129
HILLSHIRE BRANDS CO EQUITY US CM 432589109 1,439 46,805 SH   SOLE 7 10,805 0 36,000
HILLSHIRE BRANDS CO EQUITY US CM 432589109 1,513 49,217 SH   DFND 8 6,735 0 42,482
HILLSHIRE BRANDS CO EQUITY US CM 432589109 537 17,474 SH   DFND 9 17,474 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 1,203 11,596 SH   SOLE   11,596 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 342 3,300 SH   DFND   0 0 3,300
HENRY SCHEIN CORP EQUITY US CM 806407102 270 2,600 SH   DFND 2 2,600 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 14,089 135,861 SH   SOLE 7 130,659 0 5,202
HENRY SCHEIN CORP EQUITY US CM 806407102 3,955 38,142 SH   DFND 8 7,300 0 30,842
HENRY SCHEIN CORP EQUITY US CM 806407102 1,377 13,282 SH   DFND 9 13,282 0 0
HSN INC EQUITY US CM 404303109 649 12,099 SH   SOLE 7 2,799 0 9,300
HSN INC EQUITY US CM 404303109 204 3,800 SH   DFND 8 3,800 0 0
HOSPIRA INC EQUITY US CM 441060100 3,695 94,221 SH   SOLE   19,415 0 74,806
HOSPIRA INC EQUITY US CM 441060100 340 8,665 SH   DFND   3,465 0 5,200
HOSPIRA INC EQUITY US CM 441060100 48,056 1,225,303 SH   DFND   973,900 0 251,403
HOSPIRA INC EQUITY US CM 441060100 4,334 110,506 SH   DFND 2 110,506 0 0
HOSPIRA INC EQUITY US CM 441060100 23,068 588,165 SH   SOLE 7 534,793 0 53,372
HOSPIRA INC EQUITY US CM 441060100 20,559 524,204 SH   DFND 8 368,600 0 155,604
HOSPIRA INC EQUITY US CM 441060100 1,203 30,675 SH   DFND 9 30,675 0 0
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 8,596 486,493 SH   SOLE   160,085 0 326,408
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 200 11,300 SH   DFND   0 0 11,300
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 4,559 258,016 SH   DFND   255,608 0 2,408
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 45,850 2,594,785 SH   SOLE 7 1,915,140 0 679,645
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 7,152 404,750 SH   DFND 8 49,900 0 354,850
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 2,055 116,282 SH   DFND 9 116,282 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 7,587 82,023 SH   SOLE   16,387 0 65,636
THE HERSHEY COMPANY EQUITY US CM 427866108 453 4,900 SH   DFND   0 0 4,900
THE HERSHEY COMPANY EQUITY US CM 427866108 4,328 46,787 SH   DFND   45,811 0 976
THE HERSHEY COMPANY EQUITY US CM 427866108 1,721 18,600 SH   DFND 2 18,600 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 24,544 265,345 SH   SOLE 7 255,157 0 10,188
THE HERSHEY COMPANY EQUITY US CM 427866108 13,733 148,461 SH   DFND 8 12,500 0 135,961
THE HERSHEY COMPANY EQUITY US CM 427866108 2,366 25,579 SH   DFND 9 25,579 0 0
HERSHA HOSPITALITY TRUST REST INV TS 427825104 534 95,587 SH   DFND   95,100 0 487
HERSHA HOSPITALITY TRUST REST INV TS 427825104 1,041 186,281 SH   SOLE 7 103,194 0 83,087
HERSHA HOSPITALITY TRUST REST INV TS 427825104 241 43,100 SH   DFND 8 27,000 0 16,100
HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P105 259 24,598 SH   SOLE 7 3,698 0 20,900
HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P105 198 18,800 SH   DFND 8 7,400 0 11,400
HERCULES TECHNOLOGY GROWTH EQUITY US CM 427096508 388 25,415 SH   SOLE 7 5,315 0 20,100
HILLTOP HOLDINGS INC EQUITY US CM 432748101 433 23,398 SH   SOLE 7 6,098 0 17,300
HEARTLAND EXPRESS INC EQUITY US CM 422347104 295 20,797 SH   SOLE 7 2,797 0 18,000
HATTERAS FINANCIAL CORP REST INV TS 41902R103 641 34,285 SH   SOLE 7 6,785 0 27,500
HATTERAS FINANCIAL CORP REST INV TS 41902R103 402 21,512 SH   DFND 8 7,200 0 14,312
HARRIS TEETER SUPERMARKETS I EQUITY US CM 414585109 910 18,499 SH   SOLE 7 3,299 0 15,200
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 293 4,000 SH   SOLE 7 400 0 3,600
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 936 42,236 SH   SOLE   42,236 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 340 15,330 SH   DFND   10,830 0 4,500
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 65,950 2,976,066 SH   DFND   2,296,439 0 679,627
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 3,931 177,400 SH   DFND 2 177,400 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 23,534 1,061,986 SH   SOLE 7 1,037,494 0 24,492
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 19,073 860,706 SH   DFND 8 533,300 0 327,406
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1,507 68,000 SH   DFND 9 68,000 0 0
HUBBELL INC CL B EQUITY US CM 443510201 2,276 21,734 SH   SOLE 7 8,134 0 13,600
HUBBELL INC CL B EQUITY US CM 443510201 991 9,465 SH   DFND 8 3,700 0 5,765
HUB GROUP INC EQUITY US CM 443320106 2,195 55,952 SH   DFND   21,300 0 34,652
HUB GROUP INC EQUITY US CM 443320106 451 11,499 SH   SOLE 7 1,999 0 9,500
HUMANA INC EQUITY US CM 444859102 11,873 127,220 SH   SOLE   58,091 0 69,129
HUMANA INC EQUITY US CM 444859102 299 3,200 SH   DFND   0 0 3,200
HUMANA INC EQUITY US CM 444859102 2,045 21,914 SH   DFND   18,404 0 3,510
HUMANA INC EQUITY US CM 444859102 25,456 272,752 SH   SOLE 7 262,505 0 10,247
HUMANA INC EQUITY US CM 444859102 10,952 117,342 SH   DFND 8 38,000 0 79,342
HUMANA INC EQUITY US CM 444859102 2,271 24,328 SH   DFND 9 24,328 0 0
HUNTSMAN CORP EQUITY US CM 447011107 1,393 67,593 SH   SOLE 7 13,893 0 53,700
HUNTSMAN CORP EQUITY US CM 447011107 854 41,456 SH   DFND 8 14,400 0 27,056
HURON CONSULTING GROUP INC EQUITY US CM 447462102 373 7,099 SH   SOLE 7 1,299 0 5,800
HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 235 9,599 SH   SOLE 7 899 0 8,700
HEADWATERS INC EQUITY US CM 42210P102 102 11,298 SH   DFND   0 0 11,298
HEADWATERS INC EQUITY US CM 42210P102 4,846 538,997 SH   SOLE 7 518,697 0 20,300
HEADWATERS INC EQUITY US CM 42210P102 111 12,300 SH   DFND 8 12,300 0 0
HEALTHWAYS INC EQUITY US CM 422245100 348 18,799 SH   SOLE 7 4,799 0 14,000
HEXCEL CORP. EQUITY US CM 428291108 1,324 34,121 SH   SOLE 7 7,821 0 26,300
HEXCEL CORP. EQUITY US CM 428291108 466 12,000 SH   DFND 8 7,800 0 4,200
HYSTER-YALE MATERIALS EQUITY US CM 449172105 233 2,600 SH   SOLE 7 300 0 2,300
ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 12,894 140,825 PRN   DFND   138,571 0 2,254
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 4,017 73,470 SH   SOLE   73,470 0 0
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 12,952 236,918 SH   SOLE 7 216,018 0 20,900
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 1,001 18,308 SH   DFND 8 6,100 0 12,208
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 666 12,179 SH   DFND 9 12,179 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 310 7,700 SH   SOLE 7 2,400 0 5,300
IBERIABANK CORP EQUITY US CM 450828108 545 10,499 SH   SOLE 7 2,199 0 8,300
INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 379 20,198 SH   SOLE 7 3,198 0 17,000
INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 416 22,158 SH   DFND 8 9,600 0 12,558
I B M EQUITY US CM 459200101 114,910 620,531 SH   SOLE   165,532 0 454,999
I B M EQUITY US CM 459200101 2,426 13,100 SH   DFND   0 0 13,100
I B M EQUITY US CM 459200101 17,287 93,354 SH   DFND   85,008 0 8,346
I B M EQUITY US CM 459200101 2,889 15,600 SH   DFND 2 15,600 0 0
I B M EQUITY US CM 459200101 345,016 1,863,140 SH   SOLE 7 1,794,435 0 68,705
I B M EQUITY US CM 459200101 127,810 690,195 SH   DFND 8 179,668 0 510,527
I B M EQUITY US CM 459200101 31,282 168,926 SH   DFND 9 168,926 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 2,850 93,500 SH   DFND   24,200 0 69,300
ICICI SPON ADR ADR-EMG MKT 45104G104 567 18,600 SH   DFND 8 18,600 0 0
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 452 20,898 SH   SOLE 7 5,398 0 15,500
INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 7,553 41,635 SH   SOLE   9,764 0 31,871
INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 308 1,700 SH   DFND   0 0 1,700
INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 233 1,282 SH   DFND   500 0 782
INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 20,693 114,062 SH   SOLE 7 109,205 0 4,857
INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 5,295 29,188 SH   DFND 8 5,200 0 23,988
INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 2,023 11,153 SH   DFND 9 11,153 0 0
ICG GROUP INC EQUITY US CM 44928D108 143 10,099 SH   SOLE 7 4,699 0 5,400
ICG GROUP INC EQUITY US CM 44928D108 169 11,900 SH   DFND 8 11,900 0 0
ICONIX BRAND GROUP INC EQUITY US CM 451055107 734 22,098 SH   SOLE 7 3,998 0 18,100
ICONIX BRAND GROUP INC EQUITY US CM 451055107 249 7,500 SH   DFND 8 7,500 0 0
ICU MEDICAL INC EQUITY US CM 44930G107 224 3,300 SH   SOLE 7 900 0 2,400
IDACORP INC EQUITY US CM 451107106 784 16,199 SH   SOLE 7 3,599 0 12,600
INTERDIGITAL INC EQUITY US CM 45867G101 1,105 29,600 SH   DFND   29,600 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 560 14,999 SH   SOLE 7 4,199 0 10,800
IDENIX PHARMACEUTICALS INC EQUITY US CM 45166R204 244 46,896 SH   SOLE 7 8,396 0 38,500
IDT CORP-CLASS B EQUITY US CM 448947507 179 10,098 SH   SOLE 7 5,098 0 5,000
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 465 49,395 SH   SOLE 7 13,495 0 35,900
ISHARES DJ INTL SELECT DIV FUNDS EQUITY 464288448 1,064 29,323 SH   DFND   0 0 29,323
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,744 17,498 SH   SOLE 7 3,598 0 13,900
IDEXX LABORATORIES INC EQUITY US CM 45168D104 833 8,364 SH   DFND 8 4,000 0 4,364
ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 5,351 52,400 PRN   DFND   52,400 0 0
ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 12,788 125,238 PRN   DFND   0 0 125,238
ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 1,955 40,187 SH   DFND   0 0 40,187
IDEX CORP USD0.01 EQUITY US CM 45167R104 11,412 174,891 SH   SOLE 7 150,721 0 24,170
IDEX CORP USD0.01 EQUITY US CM 45167R104 1,039 15,921 SH   DFND 8 7,900 0 8,021
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 3,870 47,029 SH   SOLE   11,443 0 35,586
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 255 3,100 SH   DFND   0 0 3,100
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1,062 12,903 SH   DFND   600 0 12,303
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 10,477 127,301 SH   SOLE 7 121,983 0 5,318
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 2,982 36,231 SH   DFND 8 6,700 0 29,531
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1,001 12,158 SH   DFND 9 12,158 0 0
ISHARES FTSE EPRA NAREIT ASI FUNDS REAL 464288489 1,463 43,719 SH   DFND   0 0 43,719
ISHARES S&P/CITI INT TRE BND FUNDS FIXINC 464288117 1,154 11,445 PRN   DFND   0 0 11,445
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 529 27,956 SH   SOLE   27,956 0 0
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 117 6,200 SH   DFND   0 0 6,200
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1,219 64,401 SH   DFND   64,400 0 1
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 8,604 454,542 SH   SOLE 7 439,100 0 15,442
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 2,275 120,164 SH   DFND 8 14,800 0 105,364
INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 786 41,546 SH   DFND 9 41,546 0 0
IGATE CORP EQUITY US CM 45169U105 319 11,499 SH   SOLE 7 1,599 0 9,900
IHS INC-CLASS A EQUITY US CM 451734107 917 8,034 SH   SOLE   8,034 0 0
IHS INC-CLASS A EQUITY US CM 451734107 194 1,700 SH   DFND   0 0 1,700
IHS INC-CLASS A EQUITY US CM 451734107 19,640 172,006 SH   SOLE 7 168,035 0 3,971
IHS INC-CLASS A EQUITY US CM 451734107 2,642 23,137 SH   DFND 8 4,089 0 19,048
IHS INC-CLASS A EQUITY US CM 451734107 1,108 9,700 SH   DFND 9 9,700 0 0
II-VI INC EQUITY US CM 902104108 433 22,998 SH   SOLE 7 6,498 0 16,500
ISHARES CORE S&P MIDCAP ETF EQUITY US CM 464287507 7,103 57,215 SH   DFND   0 0 57,215
INTRALINKS HOLDINGS INC EQUITY US CM 46118H104 136 15,497 SH   SOLE 7 6,997 0 8,500
ILLUMINA INC EQUITY US CM 452327109 1,030 12,747 SH   SOLE   12,747 0 0
ILLUMINA INC EQUITY US CM 452327109 162 2,000 SH   DFND   0 0 2,000
ILLUMINA INC EQUITY US CM 452327109 16,965 209,889 SH   SOLE 7 201,339 0 8,550
ILLUMINA INC EQUITY US CM 452327109 3,969 49,102 SH   DFND 8 9,000 0 40,102
ILLUMINA INC EQUITY US CM 452327109 1,506 18,629 SH   DFND 9 18,629 0 0
INGRAM MICRO INC CL A EQUITY US CM 457153104 5,767 250,183 SH   SOLE 7 204,383 0 45,800
INGRAM MICRO INC CL A EQUITY US CM 457153104 2,475 107,373 SH   DFND 8 12,000 0 95,373
IAMGOLD CORP COM NPV EQUITY CA 450913108 1,001 209,155 SH   SOLE 7 122,555 0 86,600
IAMGOLD CORP COM NPV EQUITY CA 450913108 362 75,620 SH   DFND 8 47,320 0 28,300
IMMUNOGEN INC EQUITY US CM 45253H101 512 30,097 SH   SOLE 7 6,897 0 23,200
IMMUNOMEDICS INC EQUITY US CM 452907108 155 25,092 SH   SOLE 7 3,992 0 21,100
IMPERIAL OIL COM NPV EQUITY CA 453038408 1,953 44,380 SH   SOLE   44,380 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 361 8,200 SH   DFND   0 0 8,200
IMPERIAL OIL COM NPV EQUITY CA 453038408 22,309 506,999 SH   SOLE 7 492,708 0 14,291
IMPERIAL OIL COM NPV EQUITY CA 453038408 5,935 134,877 SH   DFND 8 37,709 0 97,168
CHIPMOS TECHNOLOGIES BERMUDA NON US EQTY G2110R114 716 39,800 SH   SOLE   39,800 0 0
IMPERVA INC EQUITY US CM 45321L100 240 5,703 SH   SOLE 7 1,503 0 4,200
INTERNAP NETWORK SERVICES EQUITY US CM 45885A300 101 14,498 SH   SOLE 7 5,998 0 8,500
INCYTE CORP EQUITY US CM 45337C102 6,731 176,446 SH   DFND   174,100 0 2,346
INCYTE CORP EQUITY US CM 45337C102 263 6,900 SH   DFND 2 6,900 0 0
INCYTE CORP EQUITY US CM 45337C102 33,736 884,296 SH   SOLE 7 853,496 0 30,800
INCYTE CORP EQUITY US CM 45337C102 729 19,098 SH   DFND 8 11,500 0 7,598
INFORMATICA CORP EQUITY US CM 45666Q102 276 7,072 SH   DFND   0 0 7,072
INFORMATICA CORP EQUITY US CM 45666Q102 1,412 36,236 SH   SOLE 7 8,236 0 28,000
INFORMATICA CORP EQUITY US CM 45666Q102 632 16,215 SH   DFND 8 8,000 0 8,215
INFINITY PHARM INC COM USD0.001 EQUITY US CM 45665G303 5,717 327,619 SH   SOLE 7 319,719 0 7,900
INFINERA CORP EQUITY US CM 45667G103 467 41,295 SH   SOLE 7 6,995 0 34,300
INFINERA CORP EQUITY US CM 45667G103 199 17,600 SH   DFND 8 17,600 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 23,309 484,500 SH   DFND   362,200 0 122,300
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 33,302 692,208 SH   DFND   242,408 0 449,800
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 42,855 890,776 SH   SOLE 7 262,000 0 628,776
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 24,204 503,100 SH   DFND 8 290,300 0 212,800
INGREDION INC EQUITY US CM 457187102 3,229 48,798 SH   SOLE 7 27,398 0 21,400
INGREDION INC EQUITY US CM 457187102 914 13,814 SH   DFND 8 5,900 0 7,914
INTERACTIVE INT GP EQUITY US CM 45841V109 260 4,100 SH   SOLE 7 1,600 0 2,500
SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 269 29,297 SH   SOLE 7 8,497 0 20,800
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1,048 28,098 SH   SOLE 7 5,398 0 22,700
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 622 16,678 SH   DFND 8 5,400 0 11,278
INTEL CORP EQUITY US CM 458140100 66,439 2,898,730 SH   SOLE   714,815 0 2,183,915
INTEL CORP EQUITY US CM 458140100 1,389 60,600 SH   DFND   0 0 60,600
INTEL CORP EQUITY US CM 458140100 6,458 281,762 SH   DFND   247,684 0 34,078
INTEL CORP EQUITY US CM 458140100 788 34,400 SH   DFND 2 34,400 0 0
INTEL CORP EQUITY US CM 458140100 203,612 8,883,597 SH   SOLE 7 8,533,307 0 350,290
INTEL CORP EQUITY US CM 458140100 58,113 2,535,476 SH   DFND 8 373,200 0 2,162,276
INTEL CORP EQUITY US CM 458140100 17,641 769,662 SH   DFND 9 769,662 0 0
INTUIT INC EQUITY US CM 461202103 10,621 160,169 SH   SOLE   37,917 0 122,252
INTUIT INC EQUITY US CM 461202103 358 5,400 SH   DFND   0 0 5,400
INTUIT INC EQUITY US CM 461202103 5,819 87,750 SH   DFND   53,666 0 34,084
INTUIT INC EQUITY US CM 461202103 1,366 20,600 SH   DFND 2 20,600 0 0
INTUIT INC EQUITY US CM 461202103 31,779 479,251 SH   SOLE 7 460,658 0 18,593
INTUIT INC EQUITY US CM 461202103 22,196 334,724 SH   DFND 8 153,500 0 181,224
INTUIT INC EQUITY US CM 461202103 2,866 43,228 SH   DFND 9 43,228 0 0
INVENSENSE INC EQUITY US CM 46123D205 1,487 84,400 SH   SOLE   0 0 84,400
INVENSENSE INC EQUITY US CM 46123D205 11,518 653,707 SH   DFND   611,900 0 41,807
INVENSENSE INC EQUITY US CM 46123D205 409 23,200 SH   DFND 2 23,200 0 0
INVENSENSE INC EQUITY US CM 46123D205 331 18,799 SH   SOLE 7 4,099 0 14,700
INNER WORKINGS INC EQUITY US CM 45773Y105 109 11,098 SH   SOLE 7 4,898 0 6,200
ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 63 12,100 SH   SOLE   12,100 0 0
ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 1,738 334,296 SH   SOLE 7 300,796 0 33,500
INTEROIL CORP NON US EQTY 460951106 1,182 16,573 SH   SOLE 7 16,573 0 0
INNOSPEC INC EQUITY US CM 45768S105 331 7,099 SH   SOLE 7 2,399 0 4,700
INTERNATIONAL PAPER CO EQUITY US CM 460146103 10,810 241,287 SH   SOLE   44,692 0 196,595
INTERNATIONAL PAPER CO EQUITY US CM 460146103 390 8,705 SH   DFND   2,305 0 6,400
INTERNATIONAL PAPER CO EQUITY US CM 460146103 11,432 255,173 SH   DFND   132,664 0 122,509
INTERNATIONAL PAPER CO EQUITY US CM 460146103 446 9,960 SH   DFND 2 9,960 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 31,952 713,208 SH   SOLE 7 685,940 0 27,268
INTERNATIONAL PAPER CO EQUITY US CM 460146103 10,354 231,120 SH   DFND 8 30,600 0 200,520
INTERNATIONAL PAPER CO EQUITY US CM 460146103 3,092 69,018 SH   DFND 9 69,018 0 0
INTER PARFUMS INC EQUITY US CM 458334109 222 7,399 SH   SOLE 7 699 0 6,700
IPC THE HOSPITALIST EQUITY US CM 44984A105 7,092 139,024 SH   DFND   138,000 0 1,024
IPC THE HOSPITALIST EQUITY US CM 44984A105 275 5,400 SH   DFND 2 5,400 0 0
IPC THE HOSPITALIST EQUITY US CM 44984A105 265 5,200 SH   SOLE 7 1,300 0 3,900
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 4,028 234,461 SH   SOLE   46,854 0 187,607
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 139 8,100 SH   DFND   0 0 8,100
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1,258 73,238 SH   DFND   59,367 0 13,871
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 11,965 696,477 SH   SOLE 7 667,133 0 29,344
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 3,200 186,273 SH   DFND 8 28,700 0 157,573
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1,132 65,880 SH   DFND 9 65,880 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 1,171 20,800 SH   SOLE   20,800 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 16,166 287,090 SH   SOLE 7 278,199 0 8,891
IPG PHOTONICS CORP EQUITY US CM 44980X109 216 3,834 SH   DFND 8 1,600 0 2,234
INPHI CORP EQUITY US CM 45772F107 185 13,800 SH   SOLE 7 3,300 0 10,500
INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 348 6,599 SH   SOLE 7 1,199 0 5,400
INTREPID POTASH INC EQUITY US CM 46121Y102 300 19,135 SH   SOLE 7 2,435 0 16,700
IMPAX LABORATORIES INC EQUITY US CM 45256B101 22,873 1,115,196 SH   DFND   931,304 0 183,892
IMPAX LABORATORIES INC EQUITY US CM 45256B101 1,631 79,530 SH   DFND 2 79,530 0 0
IMPAX LABORATORIES INC EQUITY US CM 45256B101 10,534 513,598 SH   SOLE 7 454,298 0 59,300
IMPAX LABORATORIES INC EQUITY US CM 45256B101 8,183 399,000 SH   DFND 8 338,700 0 60,300
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 12,992 200,065 SH   SOLE   78,038 0 122,027
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 305 4,700 SH   DFND   0 0 4,700
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 17,209 264,992 SH   DFND   259,460 0 5,532
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 77,322 1,190,675 SH   SOLE 7 1,133,256 0 57,419
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 43,431 668,786 SH   DFND 8 540,715 0 128,071
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 8,628 132,854 SH   DFND 9 132,854 0 0
IROBOT CORP EQUITY US CM 462726100 335 8,899 SH   SOLE 7 899 0 8,000
INLAND REAL ESTATE CORP REST INV TS 457461200 1,057 103,296 SH   SOLE 7 57,296 0 46,000
INLAND REAL ESTATE CORP REST INV TS 457461200 230 22,500 SH   DFND 8 15,400 0 7,100
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 230 33,397 SH   SOLE 7 6,397 0 27,000
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 1,017 123,224 SH   SOLE 7 68,032 0 55,192
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 161 19,500 SH   DFND 8 9,400 0 10,100
INTERNATIONAL RECTIF EQUITY US CM 460254105 604 24,397 SH   SOLE 7 5,497 0 18,900
IGNITE RESTAURANT EQUITY US CM 451730105 1,586 102,170 SH   DFND   40,800 0 61,370
IRON MOUNTAIN EQUITY US CM 462846106 2,688 99,467 SH   SOLE   19,786 0 79,681
IRON MOUNTAIN EQUITY US CM 462846106 116 4,300 SH   DFND   0 0 4,300
IRON MOUNTAIN EQUITY US CM 462846106 6,976 258,164 SH   SOLE 7 248,186 0 9,978
IRON MOUNTAIN EQUITY US CM 462846106 1,851 68,519 SH   DFND 8 11,048 0 57,471
IRON MOUNTAIN EQUITY US CM 462846106 709 26,252 SH   DFND 9 26,252 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 297 25,097 SH   SOLE 7 4,597 0 20,500
INVESTORS BANCORP INC EQUITY US CM 46146P102 514 23,497 SH   SOLE 7 5,797 0 17,700
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 229 7,099 SH   SOLE 7 599 0 6,500
INTERSIL HOLDING CO EQUITY US CM 46069S109 466 41,495 SH   SOLE 7 7,195 0 34,300
ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 8,235 219,357 SH   SOLE 7 189,157 0 30,200
ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 413 11,000 SH   DFND 8 11,000 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 8,401 22,328 SH   SOLE   4,736 0 17,592
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4,673 12,420 SH   DFND   11,820 0 600
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 109,777 291,751 SH   DFND   90,258 0 201,493
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 452 1,200 SH   DFND 2 1,200 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 42,993 114,262 SH   SOLE 7 109,137 0 5,125
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 7,757 20,616 SH   DFND 8 7,724 0 12,892
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2,402 6,384 SH   DFND 9 6,384 0 0
GARTNER GROUP INC EQUITY US CM 366651107 1,992 33,197 SH   SOLE 7 6,597 0 26,600
GARTNER GROUP INC EQUITY US CM 366651107 892 14,862 SH   DFND 8 7,300 0 7,562
ITC HOLDINGS CORP EQUITY US CM 465685105 1,117 11,900 SH   SOLE   11,900 0 0
ITC HOLDINGS CORP EQUITY US CM 465685105 1,980 21,098 SH   SOLE 7 6,098 0 15,000
ITC HOLDINGS CORP EQUITY US CM 465685105 1,464 15,602 SH   DFND 8 9,300 0 6,302
INVESTMENT TECHNOLOGY GROUP EQUITY US CM 46145F105 371 23,598 SH   SOLE 7 6,998 0 16,600
INTERMUNE INC EQUITY US CM 45884X103 10,467 680,997 SH   SOLE 7 656,797 0 24,200
ITRON INC EQUITY US CM 465741106 363 8,480 SH   SOLE   8,480 0 0
ITRON INC EQUITY US CM 465741106 595 13,899 SH   SOLE 7 3,299 0 10,600
ITRON INC EQUITY US CM 465741106 240 5,600 SH   DFND 8 3,900 0 1,700
ITT CORPORATION EQUITY US CM 450911201 1,162 32,316 SH   SOLE 7 7,516 0 24,800
ITT CORPORATION EQUITY US CM 450911201 1,891 52,599 SH   DFND 8 7,500 0 45,099
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 1,679 118,929 SH   SOLE   96,569 0 22,360
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 26,826 1,899,845 SH   DFND   1,899,845 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 66,943 4,740,998 SH   DFND   2,337,458 0 2,403,540
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 14,667 1,038,764 SH   SOLE 7 1,026,254 0 12,510
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 32,705 2,316,211 SH   DFND 8 2,316,211 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 20,981 275,085 SH   SOLE   93,102 0 181,983
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 786 10,310 SH   DFND   3,310 0 7,000
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 72,623 952,183 SH   DFND   720,541 0 231,642
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5,786 75,860 SH   DFND 2 75,860 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 60,983 799,568 SH   SOLE 7 771,630 0 27,938
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 36,558 479,328 SH   DFND 8 250,534 0 228,794
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4,975 65,234 SH   DFND 9 65,234 0 0
INVACARE CORP EQUITY US CM 461203101 261 15,098 SH   SOLE 7 1,798 0 13,300
INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 734 47,665 SH   SOLE 7 10,365 0 37,300
INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 248 16,100 SH   DFND 8 9,600 0 6,500
INVESCO LTD NON US EQTY G491BT108 7,777 243,784 SH   SOLE   47,956 0 195,828
INVESCO LTD NON US EQTY G491BT108 299 9,375 SH   DFND   2,175 0 7,200
INVESCO LTD NON US EQTY G491BT108 34,761 1,089,685 SH   DFND   877,583 0 212,102
INVESCO LTD NON US EQTY G491BT108 2,542 79,680 SH   DFND 2 79,680 0 0
INVESCO LTD NON US EQTY G491BT108 25,849 810,306 SH   SOLE 7 781,870 0 28,436
INVESCO LTD NON US EQTY G491BT108 16,672 522,621 SH   DFND 8 297,300 0 225,321
INVESCO LTD NON US EQTY G491BT108 2,315 72,564 SH   DFND 9 72,564 0 0
iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 2,772 29,440 SH   DFND   23,700 0 5,740
ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 25,111 321,115 SH   DFND   117,600 0 203,515
ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 305 3,900 SH   SOLE 7 0 0 3,900
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 4,996 46,859 SH   DFND   26,300 0 20,559
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 4,943 39,280 SH   DFND   39,280 0 0
ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 262 3,352 SH   DFND   0 0 3,352
ISHARES TR RUSSELL MIDCAP EQUITY US CM 464287499 277 1,991 SH   DFND   0 0 1,991
ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 11,636 115,048 SH   DFND   0 0 115,048
ORIX CORP ADR ADR-DEV MKT 686330101 8,724 106,628 SH   DFND   0 0 106,628
ISHARES TRUST DOW JONES US REAL FUNDS EQUITY 464287739 491 7,700 SH   SOLE 7 0 0 7,700
JACK IN THE BOX INC EQUITY US CM 466367109 572 14,299 SH   SOLE 7 3,099 0 11,200
JACK IN THE BOX INC EQUITY US CM 466367109 308 7,700 SH   DFND 8 4,800 0 2,900
JARDEN CORP. EQUITY US CM 471109108 2,007 41,473 SH   SOLE 7 9,173 0 32,300
JARDEN CORP. EQUITY US CM 471109108 1,023 21,131 SH   DFND 8 6,900 0 14,231
JAZZ PHARMA PLC NON US EQTY G50871105 2,511 27,300 SH   DFND   900 0 26,400
JAZZ PHARMA PLC NON US EQTY G50871105 230 2,500 SH   DFND 2 2,500 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 4,046 43,998 SH   SOLE 7 31,098 0 12,900
JAZZ PHARMA PLC NON US EQTY G50871105 708 7,700 SH   DFND 8 3,600 0 4,100
J B HUNT TRANSPORTATION EQUITY US CM 445658107 756 10,362 SH   SOLE   10,362 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 219 3,000 SH   DFND   0 0 3,000
J B HUNT TRANSPORTATION EQUITY US CM 445658107 11,471 157,289 SH   SOLE 7 151,333 0 5,956
J B HUNT TRANSPORTATION EQUITY US CM 445658107 2,829 38,790 SH   DFND 8 7,500 0 31,290
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,071 14,684 SH   DFND 9 14,684 0 0
JABIL CIRCUIT EQUITY US CM 466313103 1,846 85,155 SH   SOLE   238 0 84,917
JABIL CIRCUIT EQUITY US CM 466313103 1,986 91,624 SH   SOLE 7 42,824 0 48,800
JABIL CIRCUIT EQUITY US CM 466313103 2,056 94,834 SH   DFND 8 13,300 0 81,534
JABIL CIRCUIT EQUITY US CM 466313103 630 29,037 SH   DFND 9 29,037 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 425 63,837 SH   SOLE 7 63,837 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 143 21,400 SH   DFND 8 0 0 21,400
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 336 13,499 SH   SOLE 7 3,099 0 10,400
JOHNSON CONTROLS EQUITY US CM 478366107 18,027 434,385 SH   SOLE   133,307 0 301,078
JOHNSON CONTROLS EQUITY US CM 478366107 461 11,100 SH   DFND   0 0 11,100
JOHNSON CONTROLS EQUITY US CM 478366107 814 19,613 SH   DFND   15,462 0 4,151
JOHNSON CONTROLS EQUITY US CM 478366107 53,561 1,290,629 SH   SOLE 7 1,245,851 0 44,778
JOHNSON CONTROLS EQUITY US CM 478366107 14,210 342,417 SH   DFND 8 49,663 0 292,754
JOHNSON CONTROLS EQUITY US CM 478366107 4,347 104,757 SH   DFND 9 104,757 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 698 14,099 SH   SOLE 7 3,299 0 10,800
J2 GLOBAL INC EQUITY US CM 48123V102 228 4,600 SH   DFND 8 4,600 0 0
PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 607 68,794 SH   SOLE   17,348 0 51,446
PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 86 9,770 SH   DFND   6,570 0 3,200
PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 19,080 2,163,286 SH   DFND   1,661,900 0 501,386
PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 1,656 187,700 SH   DFND 2 187,700 0 0
PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 3,996 453,011 SH   SOLE 7 442,052 0 10,959
PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 9,858 1,117,702 SH   DFND 8 884,400 0 233,302
PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 461 52,234 SH   DFND 9 52,234 0 0
JDS UNIPHASE CORP EQUITY US CM 46612J507 1,576 107,109 SH   SOLE   301 0 106,808
JDS UNIPHASE CORP EQUITY US CM 46612J507 1,130 76,792 SH   SOLE 7 16,492 0 60,300
JDS UNIPHASE CORP EQUITY US CM 46612J507 517 35,134 SH   DFND 8 17,300 0 17,834
JUST ENERGY GROUP EQUITY CA 48213W101 285 44,795 SH   SOLE 7 9,495 0 35,300
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4,111 70,666 SH   SOLE   13,208 0 57,458
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 180 3,100 SH   DFND   0 0 3,100
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 19,764 339,698 SH   SOLE 7 331,581 0 8,117
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4,171 71,697 SH   DFND 8 23,900 0 47,797
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1,207 20,748 SH   DFND 9 20,748 0 0
JIVE SOFTWARE INC EQUITY US CM 47760A108 130 10,399 SH   SOLE 7 3,699 0 6,700
J & J SNACK FOODS CORP EQUITY US CM 466032109 315 3,900 SH   SOLE 7 400 0 3,500
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 1,455 28,200 SH   DFND   28,200 0 0
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 1,610 31,197 SH   SOLE 7 6,797 0 24,400
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 740 14,331 SH   DFND 8 7,800 0 6,531
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 5,948 68,134 SH   SOLE 7 56,499 0 11,635
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 632 7,237 SH   DFND 8 2,900 0 4,337
JOHNSON & JOHNSON EQUITY US CM 478160104 143,696 1,657,586 SH   SOLE   423,626 0 1,233,960
JOHNSON & JOHNSON EQUITY US CM 478160104 3,182 36,700 SH   DFND   0 0 36,700
JOHNSON & JOHNSON EQUITY US CM 478160104 24,326 280,612 SH   DFND   261,662 0 18,950
JOHNSON & JOHNSON EQUITY US CM 478160104 3,485 40,200 SH   DFND 2 40,200 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 442,069 5,099,418 SH   SOLE 7 4,856,009 0 243,409
JOHNSON & JOHNSON EQUITY US CM 478160104 161,578 1,863,856 SH   DFND 8 312,171 0 1,551,685
JOHNSON & JOHNSON EQUITY US CM 478160104 36,766 424,108 SH   DFND 9 424,108 0 0
SPDR BCLYS CAPL HGH YLD BND FND FUNDS FIXINC 78464A417 10,729 269,312 PRN   DFND   0 0 269,312
JUNIPER NETWORKS EQUITY US CM 48203R104 5,587 281,325 SH   SOLE   54,848 0 226,477
JUNIPER NETWORKS EQUITY US CM 48203R104 159 8,000 SH   DFND   0 0 8,000
JUNIPER NETWORKS EQUITY US CM 48203R104 1,913 96,344 SH   DFND   96,142 0 202
JUNIPER NETWORKS EQUITY US CM 48203R104 17,649 888,685 SH   SOLE 7 854,249 0 34,436
JUNIPER NETWORKS EQUITY US CM 48203R104 4,853 244,359 SH   DFND 8 37,400 0 206,959
JUNIPER NETWORKS EQUITY US CM 48203R104 1,607 80,926 SH   DFND 9 80,926 0 0
JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 528 62,094 SH   SOLE 7 12,594 0 49,500
JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 144 16,870 SH   DFND 8 9,000 0 7,870
JONES GROUP INC/THE EQUITY US CM 48020T101 1,105 73,598 SH   SOLE 7 51,598 0 22,000
JONES GROUP INC/THE EQUITY US CM 48020T101 215 14,300 SH   DFND 8 4,700 0 9,600
ST JOE CO EQUITY US CM 790148100 502 25,597 SH   SOLE 7 5,897 0 19,700
JOS A BANK CLOTHIERS INC EQUITY US CM 480838101 365 8,299 SH   SOLE 7 1,499 0 6,800
JOY GLOBAL INC EQUITY US CM 481165108 3,273 64,123 SH   SOLE   14,594 0 49,529
JOY GLOBAL INC EQUITY US CM 481165108 92 1,800 SH   DFND   0 0 1,800
JOY GLOBAL INC EQUITY US CM 481165108 322 6,300 SH   DFND   6,300 0 0
JOY GLOBAL INC EQUITY US CM 481165108 9,434 184,832 SH   SOLE 7 177,854 0 6,978
JOY GLOBAL INC EQUITY US CM 481165108 2,250 44,082 SH   DFND 8 7,800 0 36,282
JOY GLOBAL INC EQUITY US CM 481165108 851 16,668 SH   DFND 9 16,668 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 107,980 2,088,995 SH   SOLE   427,878 0 1,661,117
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 2,576 49,835 SH   DFND   4,635 0 45,200
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 151,149 2,924,145 SH   DFND   1,566,740 0 1,357,405
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 7,222 139,710 SH   DFND 2 139,710 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 350,308 6,777,095 SH   SOLE 7 6,523,330 0 253,765
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 152,364 2,947,654 SH   DFND 8 1,031,999 0 1,915,655
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 30,583 591,658 SH   DFND 9 591,658 0 0
JOURNAL COMMUNICATIONS AND INC EQUITY US CM 481130102 176 20,596 SH   SOLE 7 3,896 0 16,700
JOHN WILEY AND SONS INC EQUITY US CM 968223206 787 16,498 SH   SOLE 7 3,298 0 13,200
JOHN WILEY AND SONS INC EQUITY US CM 968223206 411 8,627 SH   DFND 8 2,200 0 6,427
NORDSTROM INC EQUITY US CM 655664100 8,451 150,372 SH   SOLE   84,602 0 65,770
NORDSTROM INC EQUITY US CM 655664100 174 3,100 SH   DFND   0 0 3,100
NORDSTROM INC EQUITY US CM 655664100 291 5,172 SH   DFND   1,114 0 4,058
NORDSTROM INC EQUITY US CM 655664100 15,511 275,997 SH   SOLE 7 265,321 0 10,676
NORDSTROM INC EQUITY US CM 655664100 4,522 80,470 SH   DFND 8 12,100 0 68,370
NORDSTROM INC EQUITY US CM 655664100 1,279 22,764 SH   DFND 9 22,764 0 0
KELLOGG EQUITY US CM 487836108 8,597 146,390 SH   SOLE   34,962 0 111,428
KELLOGG EQUITY US CM 487836108 9,947 169,370 SH   DFND   160,470 0 8,900
KELLOGG EQUITY US CM 487836108 209,781 3,571,959 SH   DFND   1,234,674 0 2,337,285
KELLOGG EQUITY US CM 487836108 1,715 29,200 SH   DFND 2 29,200 0 0
KELLOGG EQUITY US CM 487836108 55,921 952,167 SH   SOLE 7 899,814 0 52,353
KELLOGG EQUITY US CM 487836108 20,833 354,725 SH   DFND 8 84,860 0 269,865
KELLOGG EQUITY US CM 487836108 2,237 38,098 SH   DFND 9 38,098 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 1,065 210,936 SH   SOLE   210,936 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 109 21,600 SH   DFND   0 0 21,600
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 90 17,800 SH   DFND   17,800 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 12,693 2,513,903 SH   SOLE 7 2,465,595 0 48,308
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 3,936 779,618 SH   DFND 8 156,104 0 623,514
KAISER ALUMINUM CORP EQUITY US CM 483007704 549 7,699 SH   SOLE 7 1,899 0 5,800
KAMAN CORP EQUITY US CM 483548103 310 8,199 SH   SOLE 7 799 0 7,400
KAR AUCTION SERVIC EQUITY US CM 48238T109 1,041 36,898 SH   SOLE 7 6,798 0 30,100
KB HOME EQUITY US CM 48666K109 423 23,498 SH   SOLE 7 3,998 0 19,500
KALOBIOS PHARMACEUTICALS INC EQUITY US CM 48344T100 779 172,300 SH   SOLE 7 110,300 0 62,000
KBR INC EQUITY US CM 48242W106 512 15,675 SH   SOLE   15,675 0 0
KBR INC EQUITY US CM 48242W106 104 3,200 SH   DFND   0 0 3,200
KBR INC EQUITY US CM 48242W106 8,668 265,549 SH   SOLE 7 256,306 0 9,243
KBR INC EQUITY US CM 48242W106 2,347 71,900 SH   DFND 8 10,300 0 61,600
KCG HOLDINGS INC EQUITY US CM 48244B100 93 10,698 SH   SOLE 7 1,065 0 9,633
KAYDON CORP EQUITY US CM 486587108 538 15,142 SH   SOLE 7 2,942 0 12,200
KEY ENERGY SERVICES EQUITY US CM 492914106 378 51,795 SH   SOLE 7 10,795 0 41,000
KEY ENERGY SERVICES EQUITY US CM 492914106 192 26,400 SH   DFND 8 15,700 0 10,700
KELLY SVCS INC CL A EQUITY US CM 488152208 249 12,799 SH   SOLE 7 2,799 0 10,000
KEMET CORP EQUITY US CM 488360207 77 18,497 SH   SOLE 7 2,797 0 15,700
KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 242 24,000 SH   SOLE 7 2,900 0 21,100
KIRBY CORP EQUITY US CM 497266106 1,463 16,898 SH   SOLE 7 3,498 0 13,400
KIRBY CORP EQUITY US CM 497266106 795 9,185 SH   DFND 8 4,300 0 4,885
KEYCORP EQUITY US CM 493267108 5,774 506,492 SH   SOLE   102,521 0 403,971
KEYCORP EQUITY US CM 493267108 140 12,300 SH   DFND   0 0 12,300
KEYCORP EQUITY US CM 493267108 24,543 2,152,915 SH   SOLE 7 2,090,936 0 61,979
KEYCORP EQUITY US CM 493267108 6,540 573,696 SH   DFND 8 137,300 0 436,396
KEYCORP EQUITY US CM 493267108 1,617 141,843 SH   DFND 9 141,843 0 0
KEYW HOLDING CORP/THE EQUITY US CM 493723100 6,414 476,868 SH   DFND   472,400 0 4,468
KEYW HOLDING CORP/THE EQUITY US CM 493723100 250 18,600 SH   DFND 2 18,600 0 0
KEYW HOLDING CORP/THE EQUITY US CM 493723100 2,303 171,199 SH   SOLE 7 158,599 0 12,600
KORN FERRY INTL EQUITY US CM 500643200 443 20,698 SH   SOLE 7 5,398 0 15,300
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 4,931 244,366 SH   SOLE   65,182 0 179,184
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 167 8,300 SH   DFND   0 0 8,300
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 27,195 1,347,641 SH   SOLE 7 959,293 0 388,348
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 4,713 233,561 SH   DFND 8 28,100 0 205,461
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1,278 63,319 SH   DFND 9 63,319 0 0
KRISPY KREME DOUGHNU EQUITY US CM 501014104 394 20,398 SH   SOLE 7 5,298 0 15,100
KLA TENCOR EQUITY US CM 482480100 5,455 89,651 SH   SOLE   17,061 0 72,590
KLA TENCOR EQUITY US CM 482480100 195 3,200 SH   DFND   0 0 3,200
KLA TENCOR EQUITY US CM 482480100 1,558 25,600 SH   DFND   25,600 0 0
KLA TENCOR EQUITY US CM 482480100 19,307 317,286 SH   SOLE 7 305,734 0 11,552
KLA TENCOR EQUITY US CM 482480100 4,298 70,636 SH   DFND 8 12,100 0 58,536
KLA TENCOR EQUITY US CM 482480100 1,562 25,667 SH   DFND 9 25,667 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 266 22,997 SH   SOLE 7 2,697 0 20,300
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 134 11,600 SH   DFND 8 11,600 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 19,827 210,428 SH   SOLE   41,412 0 169,016
KIMBERLY CLARK CORP EQUITY US CM 494368103 867 9,200 SH   DFND   0 0 9,200
KIMBERLY CLARK CORP EQUITY US CM 494368103 5,445 57,794 SH   DFND   54,176 0 3,618
KIMBERLY CLARK CORP EQUITY US CM 494368103 3,222 34,200 SH   DFND 2 34,200 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 62,860 667,167 SH   SOLE 7 642,313 0 24,854
KIMBERLY CLARK CORP EQUITY US CM 494368103 43,198 458,484 SH   DFND 8 29,300 0 429,184
KIMBERLY CLARK CORP EQUITY US CM 494368103 5,498 58,353 SH   DFND 9 58,353 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 13,174 370,376 SH   SOLE   74,529 0 295,847
KINDER MORGAN INC EQUITY US CM 49456B101 288 8,100 SH   DFND   0 0 8,100
KINDER MORGAN INC EQUITY US CM 49456B101 307 8,623 SH   DFND   4,921 0 3,702
KINDER MORGAN INC EQUITY US CM 49456B101 2,298 64,600 SH   DFND 2 64,600 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 39,590 1,113,005 SH   SOLE 7 1,069,473 0 43,532
KINDER MORGAN INC EQUITY US CM 49456B101 21,865 614,696 SH   DFND 8 48,700 0 565,996
KINDER MORGAN INC EQUITY US CM 49456B101 3,653 102,703 SH   DFND 9 102,703 0 0
KEMPER CORP EQUITY US CM 488401100 662 19,698 SH   SOLE 7 4,298 0 15,400
KEMPER CORP EQUITY US CM 488401100 355 10,560 SH   DFND 8 3,000 0 7,560
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 901 12,020 SH   SOLE   12,020 0 0
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 310 4,136 SH   DFND   0 0 4,136
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 1,501 20,023 SH   DFND   19,945 0 78
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 2,416 32,230 SH   DFND 2 32,230 0 0
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 12,307 164,184 SH   SOLE 7 156,774 0 7,410
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 16,171 215,728 SH   DFND 8 8,737 0 206,991
KENNAMETAL INC EQUITY US CM 489170100 1,199 26,297 SH   SOLE 7 4,697 0 21,600
KENNAMETAL INC EQUITY US CM 489170100 632 13,868 SH   DFND 8 6,000 0 7,868
CARMAX INC EQUITY US CM 143130102 6,252 128,982 SH   SOLE   30,090 0 98,892
CARMAX INC EQUITY US CM 143130102 199 4,100 SH   DFND   0 0 4,100
CARMAX INC EQUITY US CM 143130102 18,691 385,624 SH   SOLE 7 370,577 0 15,047
CARMAX INC EQUITY US CM 143130102 5,427 111,975 SH   DFND 8 17,300 0 94,675
CARMAX INC EQUITY US CM 143130102 1,724 35,561 SH   DFND 9 35,561 0 0
KINDRED HEALTHCARE EQUITY US CM 494580103 308 22,898 SH   SOLE 7 4,598 0 18,300
KINDRED HEALTHCARE EQUITY US CM 494580103 256 19,071 SH   DFND 8 8,871 0 10,200
KNOLL INC EQUITY US CM 498904200 308 18,198 SH   SOLE 7 3,598 0 14,600
KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 363 21,979 SH   SOLE 7 3,079 0 18,900
COCA COLA EQUITY US CM 191216100 79,781 2,106,143 SH   SOLE   423,733 0 1,682,410
COCA COLA EQUITY US CM 191216100 2,068 54,600 SH   DFND   0 0 54,600
COCA COLA EQUITY US CM 191216100 9,263 244,535 SH   DFND   219,650 0 24,885
COCA COLA EQUITY US CM 191216100 2,413 63,700 SH   DFND 2 63,700 0 0
COCA COLA EQUITY US CM 191216100 255,513 6,745,327 SH   SOLE 7 6,468,905 0 276,422
COCA COLA EQUITY US CM 191216100 86,472 2,282,798 SH   DFND 8 302,400 0 1,980,398
COCA COLA EQUITY US CM 191216100 24,741 653,145 SH   DFND 9 653,145 0 0
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 5,787 479,873 SH   DFND   335,900 0 143,973
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 1,049 86,992 SH   SOLE 7 17,692 0 69,300
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 157 13,000 SH   DFND 8 13,000 0 0
KOPIN CORP EQUITY US CM 500600101 140 34,700 SH   SOLE 7 4,400 0 30,300
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 1,460 19,596 SH   SOLE   19,596 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 10,817 145,160 SH   DFND   143,460 0 1,700
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 212,559 2,852,379 SH   DFND   1,086,205 0 1,766,174
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 1,088 14,600 SH   DFND 2 14,600 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 53,602 719,300 SH   SOLE 7 675,800 0 43,500
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 9,582 128,588 SH   DFND 8 72,350 0 56,238
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 2,139 28,700 SH   DFND 9 28,700 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 1,780 173,200 SH   SOLE 7 173,200 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 145 14,145 SH   DFND 8 0 0 14,145
KROGER CO EQUITY US CM 501044101 11,237 278,555 SH   SOLE   50,914 0 227,641
KROGER CO EQUITY US CM 501044101 492 12,200 SH   DFND   0 0 12,200
KROGER CO EQUITY US CM 501044101 4,908 121,662 SH   DFND   116,453 0 5,209
KROGER CO EQUITY US CM 501044101 37,367 926,299 SH   SOLE 7 894,233 0 32,066
KROGER CO EQUITY US CM 501044101 13,951 345,828 SH   DFND 8 36,500 0 309,328
KROGER CO EQUITY US CM 501044101 3,073 76,170 SH   DFND 9 76,170 0 0
KRATON PERFORMANCE COM EQUITY US CM 50077C106 219 11,199 SH   SOLE 7 2,199 0 9,000
KILROY REALTY CORP REST INV TS 49427F108 8,698 174,143 SH   SOLE 7 48,490 0 125,653
KILROY REALTY CORP REST INV TS 49427F108 1,026 20,538 SH   DFND 8 5,000 0 15,538
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 17,086 325,827 SH   SOLE   64,535 0 261,292
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 440 8,400 SH   DFND   0 0 8,400
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 6,371 121,484 SH   DFND   110,687 0 10,797
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 51,970 991,038 SH   SOLE 7 953,211 0 37,827
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 25,010 476,935 SH   DFND 8 249,400 0 227,535
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 4,704 89,704 SH   DFND 9 89,704 0 0
KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 684 115,347 SH   SOLE 7 62,195 0 53,152
KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 60 10,100 SH   DFND 8 0 0 10,100
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 246 15,893 SH   SOLE 7 5,193 0 10,700
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 676 15,799 SH   SOLE 7 4,199 0 11,600
KOHLS CORP EQUITY US CM 500255104 9,672 186,906 SH   SOLE   97,828 0 89,078
KOHLS CORP EQUITY US CM 500255104 233 4,500 SH   DFND   0 0 4,500
KOHLS CORP EQUITY US CM 500255104 2,107 40,718 SH   DFND   36,356 0 4,362
KOHLS CORP EQUITY US CM 500255104 19,223 371,456 SH   SOLE 7 358,043 0 13,413
KOHLS CORP EQUITY US CM 500255104 6,283 121,417 SH   DFND 8 20,400 0 101,017
KOHLS CORP EQUITY US CM 500255104 1,567 30,285 SH   DFND 9 30,285 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 6,554 59,933 SH   SOLE   11,466 0 48,467
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 208 1,900 SH   DFND   0 0 1,900
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 19,870 181,689 SH   SOLE 7 174,337 0 7,352
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 5,146 47,060 SH   DFND 8 8,200 0 38,860
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1,859 17,000 SH   DFND 9 17,000 0 0
KT CORPORATION ADR ADR-EMG MKT 48268K101 3,505 209,000 SH   SOLE   209,000 0 0
KT CORPORATION ADR ADR-EMG MKT 48268K101 2,896 172,700 SH   DFND 8 172,700 0 0
KRATOS DEFENSE & SECURITY SOLU EQUITY US CM 50077B207 160 19,297 SH   SOLE 7 7,497 0 11,800
KENNEDY-WILSON HOLDINGS INC EQUITY US CM 489398107 445 23,998 SH   SOLE 7 6,498 0 17,500
QUICKSILVER RESOURCES INC EQUITY US CM 74837R104 105 53,196 SH   SOLE 7 8,896 0 44,300
QUAKER CHEMICAL CORP EQUITY US CM 747316107 205 2,800 SH   SOLE 7 900 0 1,900
LOEWS CORP EQUITY US CM 540424108 7,983 170,792 SH   SOLE   36,207 0 134,585
LOEWS CORP EQUITY US CM 540424108 383 8,200 SH   DFND   0 0 8,200
LOEWS CORP EQUITY US CM 540424108 209 4,478 SH   DFND   2,388 0 2,090
LOEWS CORP EQUITY US CM 540424108 25,550 546,635 SH   SOLE 7 525,282 0 21,353
LOEWS CORP EQUITY US CM 540424108 8,902 190,468 SH   DFND 8 24,200 0 166,268
LOEWS CORP EQUITY US CM 540424108 2,122 45,403 SH   DFND 9 45,403 0 0
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 474 6,499 SH   SOLE 7 1,399 0 5,100
LAMAR ADVERTISIN EQUITY US CM 512815101 1,274 27,098 SH   SOLE 7 5,698 0 21,400
LAMAR ADVERTISIN EQUITY US CM 512815101 730 15,521 SH   DFND 8 5,100 0 10,421
LANCASTER COLONY CORP EQUITY US CM 513847103 376 4,800 SH   SOLE 7 800 0 4,000
LAKELAND BANCORP INC EQUITY US CM 511637100 137 12,200 SH   SOLE 7 0 0 12,200
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 2,068 26,061 SH   SOLE   26,061 0 0
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 4,950 62,380 SH   DFND   58,780 0 3,600
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 105,471 1,329,188 SH   DFND   444,554 0 884,634
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 476 6,000 SH   DFND 2 6,000 0 0
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 41,281 520,239 SH   SOLE 7 495,121 0 25,118
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 10,414 131,240 SH   DFND 8 38,270 0 92,970
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 2,531 31,896 SH   DFND 9 31,896 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 1,600 21,206 SH   SOLE   21,206 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 272 3,600 SH   DFND   0 0 3,600
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 19,163 254,056 SH   SOLE 7 244,525 0 9,531
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 4,832 64,060 SH   DFND 8 12,400 0 51,660
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 1,935 25,647 SH   DFND 9 25,647 0 0
LIBBEY INC. EQUITY US CM 529898108 217 9,141 SH   SOLE 7 3,541 0 5,600
US AIRWAYS GROUP INC EQUITY US CM 90341W108 355 18,699 SH   SOLE 7 6,599 0 12,100
US AIRWAYS GROUP INC EQUITY US CM 90341W108 404 21,300 SH   DFND 8 0 0 21,300
LEAR CORP COM EQUITY US CM 521865204 1,431 20,000 SH   DFND   20,000 0 0
LEAR CORP COM EQUITY US CM 521865204 2,805 39,197 SH   SOLE 7 11,997 0 27,200
LEAR CORP COM EQUITY US CM 521865204 7,346 102,642 SH   DFND 8 79,500 0 23,142
LEAP WIRELESS INTL INC EQUITY US CM 521863308 215 13,598 SH   SOLE 7 5,098 0 8,500
LEAP WIRELESS INTL INC EQUITY US CM 521863308 325 20,600 SH   DFND 8 4,100 0 16,500
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1,739 26,097 SH   SOLE 7 5,697 0 20,400
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 963 14,453 SH   DFND 8 6,400 0 8,053
LEGGETT AND PLATT INC EQUITY US CM 524660107 2,215 73,481 SH   SOLE   15,360 0 58,121
LEGGETT AND PLATT INC EQUITY US CM 524660107 115 3,800 SH   DFND   0 0 3,800
LEGGETT AND PLATT INC EQUITY US CM 524660107 7,021 232,879 SH   SOLE 7 224,648 0 8,231
LEGGETT AND PLATT INC EQUITY US CM 524660107 2,034 67,464 SH   DFND 8 10,700 0 56,764
LEGGETT AND PLATT INC EQUITY US CM 524660107 635 21,064 SH   DFND 9 21,064 0 0
ISHARES EM MKTS CRNCY BOND ETF FUNDS FIXINC 464286517 1,196 23,965 PRN   DFND   23,965 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 3,213 90,769 SH   SOLE   16,785 0 73,984
LENNAR CORP CLASS A EQUITY US CM 526057104 99 2,800 SH   DFND   0 0 2,800
LENNAR CORP CLASS A EQUITY US CM 526057104 10,286 290,570 SH   SOLE 7 280,268 0 10,302
LENNAR CORP CLASS A EQUITY US CM 526057104 2,636 74,475 SH   DFND 8 11,800 0 62,675
LENNAR CORP CLASS A EQUITY US CM 526057104 921 26,017 SH   DFND 9 26,017 0 0
LEAPFROG ENTERPRISES INC EQUITY US CM 52186N106 140 14,898 SH   SOLE 7 6,098 0 8,800
LATAM AIRLINES GP ADR-EMG MKT 51817R106 1,259 83,500 SH   DFND 8 0 0 83,500
LITTLEFUSE INC EQUITY US CM 537008104 461 5,900 SH   SOLE 7 1,300 0 4,600
THE LACLEDE GROUP INC EQUITY US CM 505597104 378 8,399 SH   SOLE 7 2,099 0 6,300
LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 1,060 30,243 SH   SOLE 7 6,043 0 24,200
LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 515 14,700 SH   DFND 8 7,600 0 7,100
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 2,664 61,546 SH   DFND   47,044 0 14,502
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 2,461 56,857 SH   SOLE 7 49,657 0 7,200
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 883 20,412 SH   DFND 8 20,412 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5,623 56,714 SH   SOLE   16,053 0 40,661
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 337 3,400 SH   DFND   0 0 3,400
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1,603 16,174 SH   DFND   13,335 0 2,839
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1,388 14,000 SH   DFND 2 14,000 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 20,063 202,368 SH   SOLE 7 196,099 0 6,269
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5,869 59,202 SH   DFND 8 7,100 0 52,102
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1,396 14,086 SH   DFND 9 14,086 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 2,263 79,359 SH   DFND   30,900 0 48,459
LASALLE HOTEL PROPERTIES REST INV TS 517942108 3,239 113,574 SH   SOLE 7 62,054 0 51,520
LASALLE HOTEL PROPERTIES REST INV TS 517942108 568 19,900 SH   DFND 8 7,400 0 12,500
LIFE TECHNOLOGIES CORP EQUITY US CM 53217V109 7,360 98,353 SH   SOLE   22,766 0 75,587
LIFE TECHNOLOGIES CORP EQUITY US CM 53217V109 239 3,200 SH   DFND   0 0 3,200
LIFE TECHNOLOGIES CORP EQUITY US CM 53217V109 21,805 291,394 SH   SOLE 7 279,735 0 11,659
LIFE TECHNOLOGIES CORP EQUITY US CM 53217V109 5,539 74,018 SH   DFND 8 12,400 0 61,618
LIFE TECHNOLOGIES CORP EQUITY US CM 53217V109 2,033 27,169 SH   DFND 9 27,169 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1,212 16,099 SH   SOLE 7 3,299 0 12,800
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 609 8,097 SH   DFND 8 2,300 0 5,797
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 1,230 52,388 SH   SOLE   52,388 0 0
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 218 9,300 SH   DFND   0 0 9,300
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 19,658 837,586 SH   SOLE 7 802,806 0 34,780
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 6,220 265,017 SH   DFND 8 39,300 0 225,717
LIBERTY INTERACTIVE CORP-A EQUITY US CM 53071M104 1,743 74,273 SH   DFND 9 74,273 0 0
LIONBRIDGE TECHNOLOGIES INC EQUITY US CM 536252109 162 44,000 SH   SOLE 7 0 0 44,000
LKQ CORP EQUITY US CM 501889208 1,220 38,278 SH   SOLE   38,278 0 0
LKQ CORP EQUITY US CM 501889208 229 7,200 SH   DFND   0 0 7,200
LKQ CORP EQUITY US CM 501889208 14,390 451,666 SH   DFND   448,200 0 3,466
LKQ CORP EQUITY US CM 501889208 564 17,700 SH   DFND 2 17,700 0 0
LKQ CORP EQUITY US CM 501889208 14,751 462,986 SH   SOLE 7 445,130 0 17,856
LKQ CORP EQUITY US CM 501889208 4,083 128,167 SH   DFND 8 23,700 0 104,467
LKQ CORP EQUITY US CM 501889208 1,257 39,448 SH   DFND 9 39,448 0 0
LUMBER LIQ HLGDS EQUITY US CM 55003T107 1,049 9,834 SH   SOLE 7 2,234 0 7,600
L3 COMM EQUITY US CM 502424104 4,760 50,375 SH   SOLE   9,937 0 40,438
L3 COMM EQUITY US CM 502424104 265 2,800 SH   DFND   0 0 2,800
L3 COMM EQUITY US CM 502424104 14,152 149,758 SH   SOLE 7 143,962 0 5,796
L3 COMM EQUITY US CM 502424104 4,892 51,766 SH   DFND 8 6,600 0 45,166
L3 COMM EQUITY US CM 502424104 1,374 14,542 SH   DFND 9 14,542 0 0
LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 127 65,700 SH   SOLE 7 14,600 0 51,100
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 5,060 127,587 SH   SOLE   25,539 0 102,048
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 238 6,000 SH   DFND   0 0 6,000
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 3,547 89,443 SH   DFND   88,911 0 532
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 16,266 410,130 SH   SOLE 7 394,941 0 15,189
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 3,843 96,906 SH   DFND 8 18,600 0 78,306
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1,460 36,813 SH   DFND 9 36,813 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 31,037 616,674 SH   SOLE   181,032 0 435,642
ELI LILLY & CO COM NPV EQUITY US CM 532457108 949 18,865 SH   DFND   2,165 0 16,700
ELI LILLY & CO COM NPV EQUITY US CM 532457108 69,158 1,374,099 SH   DFND   1,156,367 0 217,732
ELI LILLY & CO COM NPV EQUITY US CM 532457108 9,427 187,296 SH   DFND 2 187,296 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 110,540 2,196,299 SH   SOLE 7 2,057,758 0 138,541
ELI LILLY & CO COM NPV EQUITY US CM 532457108 75,512 1,500,328 SH   DFND 8 554,400 0 945,928
ELI LILLY & CO COM NPV EQUITY US CM 532457108 8,097 160,884 SH   DFND 9 160,884 0 0
LEGG MASON INC EQUITY US CM 524901105 1,921 57,438 SH   SOLE   14,550 0 42,888
LEGG MASON INC EQUITY US CM 524901105 104 3,100 SH   DFND   0 0 3,100
LEGG MASON INC EQUITY US CM 524901105 6,961 208,150 SH   SOLE 7 200,832 0 7,318
LEGG MASON INC EQUITY US CM 524901105 1,995 59,659 SH   DFND 8 9,200 0 50,459
LEGG MASON INC EQUITY US CM 524901105 624 18,670 SH   DFND 9 18,670 0 0
LIBERTY MEDIA CORP EQUITY US CM 531229102 1,536 10,441 SH   SOLE   10,441 0 0
LIBERTY MEDIA CORP EQUITY US CM 531229102 250 1,700 SH   DFND   0 0 1,700
LIBERTY MEDIA CORP EQUITY US CM 531229102 223 1,517 SH   DFND   0 0 1,517
LIBERTY MEDIA CORP EQUITY US CM 531229102 23,346 158,654 SH   SOLE 7 152,499 0 6,155
LIBERTY MEDIA CORP EQUITY US CM 531229102 6,252 42,490 SH   DFND 8 7,600 0 34,890
LIBERTY MEDIA CORP EQUITY US CM 531229102 2,319 15,762 SH   DFND 9 15,762 0 0
LMI AEROSPACE INC EQUITY US CM 502079106 945 70,768 SH   DFND   27,800 0 42,968
LUMINEX CORP EQUITY US CM 55027E102 292 14,599 SH   SOLE 7 2,699 0 11,900
LOCKHEED MARTIN CORP EQUITY US CM 539830109 18,744 146,953 SH   SOLE   30,104 0 116,849
LOCKHEED MARTIN CORP EQUITY US CM 539830109 740 5,800 SH   DFND   0 0 5,800
LOCKHEED MARTIN CORP EQUITY US CM 539830109 2,143 16,801 SH   DFND   13,401 0 3,400
LOCKHEED MARTIN CORP EQUITY US CM 539830109 3,482 27,300 SH   DFND 2 27,300 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 59,014 462,675 SH   SOLE 7 440,135 0 22,540
LOCKHEED MARTIN CORP EQUITY US CM 539830109 18,109 141,977 SH   DFND 8 28,400 0 113,577
LOCKHEED MARTIN CORP EQUITY US CM 539830109 6,364 49,894 SH   DFND 9 49,894 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 6,158 146,655 SH   SOLE   28,795 0 117,860
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 355 8,450 SH   DFND   3,750 0 4,700
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 66,826 1,591,478 SH   DFND   1,286,742 0 304,736
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4,304 102,490 SH   DFND 2 102,490 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 36,566 870,815 SH   SOLE 7 852,461 0 18,354
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 26,216 624,336 SH   DFND 8 401,600 0 222,736
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2,009 47,852 SH   DFND 9 47,852 0 0
SNYDERS-LANCE INC EQUITY US CM 833551104 470 16,298 SH   SOLE 7 2,898 0 13,400
LINNCO LLC EQUITY US CM 535782106 289 9,900 SH   SOLE 7 2,700 0 7,200
LANDEC CORP EQUITY US CM 514766104 224 18,399 SH   SOLE 7 4,599 0 13,800
CHENIERE ENERGY INC EQUITY US CM 16411R208 758 22,197 SH   SOLE   22,197 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 11,971 350,642 SH   SOLE 7 338,242 0 12,400
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,506 73,415 SH   DFND 8 14,272 0 59,143
LINKEDIN CORP - A EQUITY US CM 53578A108 2,403 9,764 SH   SOLE   9,764 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 369 1,500 SH   DFND   0 0 1,500
LINKEDIN CORP - A EQUITY US CM 53578A108 31,300 127,205 SH   DFND   13,205 0 114,000
LINKEDIN CORP - A EQUITY US CM 53578A108 38,701 157,281 SH   SOLE 7 151,334 0 5,947
LINKEDIN CORP - A EQUITY US CM 53578A108 9,258 37,624 SH   DFND 8 7,192 0 30,432
LINKEDIN CORP - A EQUITY US CM 53578A108 3,716 15,100 SH   DFND 9 15,100 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 3,543 43,410 SH   SOLE 7 39,900 0 3,510
ALLIANT ENERGY EQUITY US CM 018802108 599 12,080 SH   SOLE   12,080 0 0
ALLIANT ENERGY EQUITY US CM 018802108 426 8,600 SH   DFND   0 0 8,600
ALLIANT ENERGY EQUITY US CM 018802108 8,988 181,400 SH   SOLE 7 173,432 0 7,968
ALLIANT ENERGY EQUITY US CM 018802108 2,821 56,934 SH   DFND 8 10,000 0 46,934
ALLIANT ENERGY EQUITY US CM 018802108 780 15,740 SH   DFND 9 15,740 0 0
LORILLARD INC EQUITY US CM 544147101 1,819 40,618 SH   SOLE   40,618 0 0
LORILLARD INC EQUITY US CM 544147101 340 7,600 SH   DFND   0 0 7,600
LORILLARD INC EQUITY US CM 544147101 4,670 104,280 SH   DFND   98,802 0 5,478
LORILLARD INC EQUITY US CM 544147101 38,306 855,421 SH   SOLE 7 815,794 0 39,627
LORILLARD INC EQUITY US CM 544147101 8,519 190,232 SH   DFND 8 27,400 0 162,832
LORILLARD INC EQUITY US CM 544147101 2,590 57,835 SH   DFND 9 57,835 0 0
LIFELOCK INC EQUITY US CM 53224V100 265 17,899 SH   SOLE 7 6,299 0 11,600
LOGMEIN EQUITY US CM 54142L109 326 10,499 SH   SOLE 7 799 0 9,700
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 11,303 280,612 SH   DFND   278,800 0 1,812
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 435 10,800 SH   DFND 2 10,800 0 0
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 544 13,499 SH   SOLE 7 2,899 0 10,600
LORAL SPACE & COMMUNICATIONS EQUITY US CM 543881106 271 4,000 SH   SOLE 7 400 0 3,600
LOWES COS INC EQUITY US CM 548661107 33,185 697,009 SH   SOLE   225,597 0 471,412
LOWES COS INC EQUITY US CM 548661107 752 15,800 SH   DFND   0 0 15,800
LOWES COS INC EQUITY US CM 548661107 20,207 424,429 SH   DFND   414,675 0 9,754
LOWES COS INC EQUITY US CM 548661107 120,785 2,536,968 SH   SOLE 7 2,427,648 0 109,320
LOWES COS INC EQUITY US CM 548661107 50,394 1,058,467 SH   DFND 8 562,610 0 495,857
LOWES COS INC EQUITY US CM 548661107 7,859 165,071 SH   DFND 9 165,071 0 0
LAREDO PETROLEUM HOLDINGS EQUITY US CM 516806106 229 7,700 SH   SOLE   7,700 0 0
LAREDO PETROLEUM HOLDINGS EQUITY US CM 516806106 648 21,848 SH   SOLE 7 8,048 0 13,800
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 661 17,256 SH   SOLE 7 3,056 0 14,200
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 374 9,770 SH   DFND 8 3,900 0 5,870
LIFEPOINT HOSPITALS INC EQUITY US CM 53219L109 732 15,698 SH   SOLE 7 3,498 0 12,200
LIFEPOINT HOSPITALS INC EQUITY US CM 53219L109 424 9,085 SH   DFND 8 2,400 0 6,685
LENDER PROCESSING SERVICES EQUITY US CM 52602E102 948 28,497 SH   SOLE 7 5,697 0 22,800
LENDER PROCESSING SERVICES EQUITY US CM 52602E102 1,552 46,639 SH   DFND 8 35,900 0 10,739
LIVEPERSON INC EQUITY US CM 538146101 166 17,598 SH   SOLE 7 2,098 0 15,500
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 791 44,995 SH   SOLE 7 8,695 0 36,300
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 1,646 14,500 PRN   SOLE   14,500 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 1,839 16,200 PRN   DFND   16,200 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 9,637 84,896 PRN   DFND   72,968 0 11,928
LIQUIDITY SERVICES INC EQUITY US CM 53635B107 238 7,100 SH   SOLE 7 1,300 0 5,800
LAM RESEARCH CORP EQUITY US CM 512807108 4,907 95,850 SH   SOLE   24,768 0 71,082
LAM RESEARCH CORP EQUITY US CM 512807108 184 3,600 SH   DFND   0 0 3,600
LAM RESEARCH CORP EQUITY US CM 512807108 267 5,214 SH   DFND   5,214 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 18,613 363,599 SH   SOLE 7 352,786 0 10,813
LAM RESEARCH CORP EQUITY US CM 512807108 3,789 74,013 SH   DFND 8 12,800 0 61,213
LAM RESEARCH CORP EQUITY US CM 512807108 1,241 24,242 SH   DFND 9 24,242 0 0
K12 INC EQUITY US CM 48273U102 330 10,699 SH   SOLE 7 2,199 0 8,500
LIBERTY PROPERTY TR REST INV TS 531172104 586 16,467 SH   SOLE   16,467 0 0
LIBERTY PROPERTY TR REST INV TS 531172104 135 3,800 SH   DFND   0 0 3,800
LIBERTY PROPERTY TR REST INV TS 531172104 15,879 446,037 SH   SOLE 7 280,604 0 165,433
LIBERTY PROPERTY TR REST INV TS 531172104 2,634 73,990 SH   DFND 8 9,200 0 64,790
LIBERTY PROPERTY TR REST INV TS 531172104 821 23,070 SH   DFND 9 23,070 0 0
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 100 22,400 SH   SOLE 7 4,200 0 18,200
CAPLEASE INC REST INV TS 140288101 827 97,446 SH   SOLE 7 61,395 0 36,051
CAPLEASE INC REST INV TS 140288101 158 18,600 SH   DFND 8 9,200 0 9,400
LSI CORP EQUITY US CM 502161102 2,195 280,717 SH   SOLE   57,916 0 222,801
LSI CORP EQUITY US CM 502161102 73 9,300 SH   DFND   0 0 9,300
LSI CORP EQUITY US CM 502161102 7,243 926,187 SH   SOLE 7 893,695 0 32,492
LSI CORP EQUITY US CM 502161102 1,678 214,566 SH   DFND 8 26,500 0 188,066
LSI CORP EQUITY US CM 502161102 695 88,879 SH   DFND 9 88,879 0 0
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 1,114 19,899 SH   SOLE 7 8,899 0 11,000
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 6,495 116,029 SH   DFND 8 112,400 0 3,629
LTC PROPERTIES REST INV TS 502175102 1,432 37,695 SH   SOLE 7 21,881 0 15,814
LTC PROPERTIES REST INV TS 502175102 296 7,800 SH   DFND 8 3,800 0 4,000
L BRANDS INC EQUITY US CM 501797104 8,088 132,365 SH   SOLE   26,089 0 106,276
L BRANDS INC EQUITY US CM 501797104 269 4,400 SH   DFND   0 0 4,400
L BRANDS INC EQUITY US CM 501797104 232 3,791 SH   DFND   1,795 0 1,996
L BRANDS INC EQUITY US CM 501797104 27,297 446,762 SH   SOLE 7 430,546 0 16,216
L BRANDS INC EQUITY US CM 501797104 7,676 125,627 SH   DFND 8 17,800 0 107,827
L BRANDS INC EQUITY US CM 501797104 2,050 33,550 SH   DFND 9 33,550 0 0
LIFETIME FITNESS INC EQUITY US CM 53217R207 762 14,799 SH   SOLE 7 3,599 0 11,200
LTX-CREDENCE CORP EQUITY US CM 502403207 221 33,596 SH   SOLE 7 3,996 0 29,600
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 4,427 162,513 SH   SOLE   32,730 0 129,783
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 114 4,200 SH   DFND   0 0 4,200
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 14,381 527,940 SH   SOLE 7 508,382 0 19,558
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 3,532 129,663 SH   DFND 8 21,146 0 108,517
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 1,260 46,263 SH   DFND 9 46,263 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 786 10,758 SH   SOLE   10,758 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 8,051 110,150 SH   DFND   108,650 0 1,500
LULULEMON ATHLETIC EQUITY US CM 550021109 178,326 2,439,820 SH   DFND   942,861 0 1,496,959
LULULEMON ATHLETIC EQUITY US CM 550021109 804 11,000 SH   DFND 2 11,000 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 44,618 610,457 SH   SOLE 7 580,077 0 30,380
LULULEMON ATHLETIC EQUITY US CM 550021109 5,653 77,346 SH   DFND 8 51,400 0 25,946
LULULEMON ATHLETIC EQUITY US CM 550021109 1,235 16,900 SH   DFND 9 16,900 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 4,940 339,255 SH   SOLE   22,306 0 316,949
SOUTHWEST AIRLINES EQUITY US CM 844741108 156 10,700 SH   DFND   0 0 10,700
SOUTHWEST AIRLINES EQUITY US CM 844741108 2,757 189,357 SH   DFND   187,771 0 1,586
SOUTHWEST AIRLINES EQUITY US CM 844741108 5,257 361,053 SH   SOLE 7 348,913 0 12,140
SOUTHWEST AIRLINES EQUITY US CM 844741108 1,876 128,824 SH   DFND 8 10,800 0 118,024
SOUTHWEST AIRLINES EQUITY US CM 844741108 478 32,855 SH   DFND 9 32,855 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 503 18,835 SH   SOLE   18,835 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 72 2,700 SH   DFND   0 0 2,700
LEVEL 3 COMM INC EQUITY US CM 52729N308 6,776 253,879 SH   SOLE 7 244,643 0 9,236
LEVEL 3 COMM INC EQUITY US CM 52729N308 1,653 61,951 SH   DFND 8 12,000 0 49,951
LIBERTY VENTURES SER A EQUITY US CM 53071M880 953 10,812 SH   SOLE 7 2,312 0 8,500
LIBERTY VENTURES SER A EQUITY US CM 53071M880 654 7,423 SH   DFND 8 2,925 0 4,498
LIBERTY VENTURES SER A EQUITY US CM 53071M880 431 4,888 SH   DFND 9 4,888 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 2,873 43,262 SH   SOLE   43,262 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 9,805 147,620 SH   DFND   142,320 0 5,300
LAS VEGAS SANDS EQUITY US CM 517834107 120,032 1,807,159 SH   DFND   1,077,528 0 729,631
LAS VEGAS SANDS EQUITY US CM 517834107 963 14,500 SH   DFND 2 14,500 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 75,469 1,136,232 SH   SOLE 7 1,077,950 0 58,282
LAS VEGAS SANDS EQUITY US CM 517834107 15,173 228,443 SH   DFND 8 87,510 0 140,933
LAS VEGAS SANDS EQUITY US CM 517834107 4,153 62,527 SH   DFND 9 62,527 0 0
LUXFER HOLDINGS PLC-ADR ADR-DEV MKT 550678106 1,393 87,166 SH   DFND   34,200 0 52,966
LEXMARK INTL INC EQUITY US CM 529771107 779 23,598 SH   SOLE 7 6,498 0 17,100
LEXMARK INTL INC EQUITY US CM 529771107 568 17,206 SH   DFND 8 3,500 0 13,706
LEXINGTON REALTY TRUST REST INV TS 529043101 4,349 387,238 SH   SOLE 7 136,195 0 251,043
LEXINGTON REALTY TRUST REST INV TS 529043101 404 36,000 SH   DFND 8 7,400 0 28,600
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 41 17,230 SH   DFND   17,230 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 15,793 6,663,841 SH   DFND   5,381,421 0 1,282,420
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 1,604 676,600 SH   DFND 2 676,600 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 9,384 3,959,680 SH   SOLE 7 3,417,780 0 541,900
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 6,508 2,745,900 SH   DFND 8 2,196,800 0 549,100
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872104 64 27,100 SH   DFND 9 27,100 0 0
LSB INDUSTRIES INC EQUITY US CM 502160104 838 25,000 SH   SOLE   25,000 0 0
LSB INDUSTRIES INC EQUITY US CM 502160104 6,252 186,469 SH   SOLE 7 180,499 0 5,970
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 34,219 467,278 SH   SOLE   281,943 0 185,335
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 366 5,000 SH   DFND   0 0 5,000
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 20,500 279,944 SH   DFND   272,498 0 7,446
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 103,474 1,413,002 SH   SOLE 7 1,350,251 0 62,751
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 63,458 866,551 SH   DFND 8 689,392 0 177,159
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 12,138 165,755 SH   DFND 9 165,755 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 959 51,695 SH   SOLE 7 10,695 0 41,000
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 479 25,800 SH   DFND 8 14,600 0 11,200
LA Z BOY INC. EQUITY US CM 505336107 468 20,598 SH   SOLE 7 6,198 0 14,400
MACYS INC EQUITY US CM 55616P104 9,078 209,801 SH   SOLE   41,290 0 168,511
MACYS INC EQUITY US CM 55616P104 371 8,570 SH   DFND   2,570 0 6,000
MACYS INC EQUITY US CM 55616P104 42,380 979,421 SH   DFND   775,770 0 203,651
MACYS INC EQUITY US CM 55616P104 4,106 94,900 SH   DFND 2 94,900 0 0
MACYS INC EQUITY US CM 55616P104 37,564 868,136 SH   SOLE 7 842,437 0 25,699
MACYS INC EQUITY US CM 55616P104 36,202 836,647 SH   DFND 8 577,800 0 258,847
MACYS INC EQUITY US CM 55616P104 2,803 64,770 SH   DFND 9 64,770 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 42,490 63,156 SH   SOLE   17,284 0 45,872
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 9,799 14,565 SH   DFND   13,265 0 1,300
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 176,753 262,720 SH   DFND   105,862 0 156,858
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 2,775 4,125 SH   DFND 2 4,125 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 159,358 236,865 SH   SOLE 7 226,759 0 10,106
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 36,405 54,112 SH   DFND 8 13,310 0 40,802
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 10,906 16,211 SH   DFND 9 16,211 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 631 10,100 SH   SOLE   10,100 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 2,583 41,334 SH   DFND   41,200 0 134
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 5,631 90,094 SH   SOLE 7 68,295 0 21,799
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 739 11,819 SH   DFND 8 3,300 0 8,519
MACERICH CO REST INV TS 554382101 4,246 75,231 SH   SOLE   14,733 0 60,498
MACERICH CO REST INV TS 554382101 164 2,900 SH   DFND   0 0 2,900
MACERICH CO REST INV TS 554382101 1,439 25,492 SH   DFND   25,050 0 442
MACERICH CO REST INV TS 554382101 22,060 390,862 SH   SOLE 7 295,989 0 94,873
MACERICH CO REST INV TS 554382101 4,105 72,728 SH   DFND 8 10,500 0 62,228
MACERICH CO REST INV TS 554382101 1,126 19,952 SH   DFND 9 19,952 0 0
MERRIMACK PHARMACEUTICALS IN EQUITY US CM 590328100 2,981 784,597 SH   SOLE 7 751,597 0 33,000
MAG SILVER CORP EQUITY CA 55903Q104 163 27,498 SH   SOLE 7 7,398 0 20,100
MAIN STREET CAPITAL CORP EQUITY US CM 56035L104 347 11,599 SH   SOLE 7 2,099 0 9,500
MAKO SURGICAL CORP COM STK USD EQUITY US CM 560879108 475 16,099 SH   SOLE 7 1,499 0 14,600
MAKO SURGICAL CORP COM STK USD EQUITY US CM 560879108 212 7,200 SH   DFND 8 7,200 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 619 8,516 SH   SOLE   8,516 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 131 1,800 SH   DFND   0 0 1,800
MANPOWERGROUP INC EQUITY US CM 56418H100 9,896 136,046 SH   SOLE 7 130,366 0 5,680
MANPOWERGROUP INC EQUITY US CM 56418H100 3,979 54,703 SH   DFND 8 5,800 0 48,903
MANPOWERGROUP INC EQUITY US CM 56418H100 791 10,870 SH   DFND 9 10,870 0 0
MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 601 6,300 SH   SOLE 7 1,700 0 4,600
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 5,875 139,670 SH   SOLE   32,883 0 106,787
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 210 5,000 SH   DFND   0 0 5,000
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 17,965 427,133 SH   SOLE 7 410,768 0 16,365
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 4,940 117,460 SH   DFND 8 18,500 0 98,960
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 1,544 36,715 SH   DFND 9 36,715 0 0
MASCO CORP EQUITY US CM 574599106 4,369 205,314 SH   SOLE   48,490 0 156,824
MASCO CORP EQUITY US CM 574599106 132 6,200 SH   DFND   0 0 6,200
MASCO CORP EQUITY US CM 574599106 13,454 632,214 SH   SOLE 7 609,988 0 22,226
MASCO CORP EQUITY US CM 574599106 4,476 210,324 SH   DFND 8 25,700 0 184,624
MASCO CORP EQUITY US CM 574599106 1,184 55,630 SH   DFND 9 55,630 0 0
MASIMO CORPORATION EQUITY US CM 574795100 543 20,398 SH   SOLE 7 4,598 0 15,800
MATTEL EQUITY US CM 577081102 8,358 199,673 SH   SOLE   46,879 0 152,794
MATTEL EQUITY US CM 577081102 339 8,100 SH   DFND   0 0 8,100
MATTEL EQUITY US CM 577081102 24,582 587,255 SH   SOLE 7 550,353 0 36,902
MATTEL EQUITY US CM 577081102 6,827 163,092 SH   DFND 8 28,300 0 134,792
MATTEL EQUITY US CM 577081102 2,214 52,900 SH   DFND 9 52,900 0 0
MATTHEWS INTERNATIONAL CORP. EQUITY US CM 577128101 251 6,600 SH   SOLE 7 1,300 0 5,300
MATSON INC EQUITY US CM 57686G105 223 8,500 SH   SOLE 7 1,900 0 6,600
ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 1,100 10,383 PRN   DFND   0 0 10,383
MB FINANCIAL INC EQUITY US CM 55264U108 565 19,998 SH   SOLE 7 4,898 0 15,100
MBIA INC EQUITY US CM 55262C100 508 49,695 SH   SOLE 7 10,395 0 39,300
MBIA INC EQUITY US CM 55262C100 264 25,805 SH   DFND 8 15,200 0 10,605
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 11,111 499,129 SH   SOLE   440,395 0 58,734
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 56,004 2,515,900 SH   DFND   1,237,000 1,278,900 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 96,156 4,319,669 SH   DFND   2,720,119 0 1,599,550
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 32,108 1,442,400 SH   DFND 2 502,700 0 939,700
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 17,760 797,847 SH   SOLE 7 742,547 0 55,300
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 121,750 5,469,450 SH   DFND 8 4,954,050 0 515,400
MEDLEY CAPITAL COR EQUITY US CM 58503F106 164 11,862 SH   SOLE 7 4,862 0 7,000
MCDONALDS CORP EQUITY US CM 580135101 55,214 573,893 SH   SOLE   133,491 0 440,402
MCDONALDS CORP EQUITY US CM 580135101 1,482 15,400 SH   DFND   0 0 15,400
MCDONALDS CORP EQUITY US CM 580135101 5,463 56,779 SH   DFND   49,483 0 7,296
MCDONALDS CORP EQUITY US CM 580135101 3,348 34,800 SH   DFND 2 34,800 0 0
MCDONALDS CORP EQUITY US CM 580135101 170,570 1,772,894 SH   SOLE 7 1,700,544 0 72,350
MCDONALDS CORP EQUITY US CM 580135101 78,804 819,085 SH   DFND 8 75,200 0 743,885
MCDONALDS CORP EQUITY US CM 580135101 14,911 154,988 SH   DFND 9 154,988 0 0
MCG CAPITAL CORP EQUITY US CM 58047P107 234 46,397 SH   SOLE 7 9,397 0 37,000
ISHARES MSCI CHINA ETF FUNDS EQUITY 46429B671 464 10,072 SH   DFND   0 0 10,072
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 4,364 108,309 SH   SOLE   21,216 0 87,093
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 265 6,577 SH   DFND   0 0 6,577
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 12,503 310,318 SH   SOLE 7 297,902 0 12,416
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 3,256 80,806 SH   DFND 8 15,000 0 65,806
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 1,233 30,591 SH   DFND 9 30,591 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 19,425 151,403 SH   SOLE   51,942 0 99,461
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 616 4,800 SH   DFND   0 0 4,800
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 5,796 45,173 SH   DFND   41,646 0 3,527
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 1,950 15,200 SH   DFND 2 15,200 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 53,320 415,592 SH   SOLE 7 400,518 0 15,074
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 18,444 143,757 SH   DFND 8 17,500 0 126,257
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 4,388 34,203 SH   DFND 9 34,203 0 0
MOODYS CORP US$0.01 EQUITY US CM 615369105 7,504 106,691 SH   SOLE   21,495 0 85,196
MOODYS CORP US$0.01 EQUITY US CM 615369105 204 2,900 SH   DFND   0 0 2,900
MOODYS CORP US$0.01 EQUITY US CM 615369105 250 3,555 SH   DFND   1,500 0 2,055
MOODYS CORP US$0.01 EQUITY US CM 615369105 28,144 400,169 SH   SOLE 7 386,565 0 13,604
MOODYS CORP US$0.01 EQUITY US CM 615369105 6,160 87,594 SH   DFND 8 14,600 0 72,994
MOODYS CORP US$0.01 EQUITY US CM 615369105 2,402 34,160 SH   DFND 9 34,160 0 0
MOLYCORP INC EQUITY US CM 608753109 1,433 218,422 SH   SOLE   218,422 0 0
MOLYCORP INC EQUITY US CM 608753109 335 51,122 SH   SOLE 7 10,422 0 40,700
MOLYCORP INC EQUITY US CM 608753109 99 15,100 SH   DFND 8 15,100 0 0
MICREL INC EQUITY US CM 594793101 228 24,998 SH   SOLE 7 4,998 0 20,000
MICROS SYSTEMS INC EQUITY US CM 594901100 3,551 71,100 SH   SOLE   71,100 0 0
MICROS SYSTEMS INC EQUITY US CM 594901100 893 17,884 SH   DFND   0 0 17,884
MICROS SYSTEMS INC EQUITY US CM 594901100 1,308 26,197 SH   SOLE 7 5,797 0 20,400
MICROS SYSTEMS INC EQUITY US CM 594901100 629 12,605 SH   DFND 8 6,400 0 6,205
MARCUS CORP. EQUITY US CM 566330106 154 10,598 SH   SOLE 7 1,798 0 8,800
MERCURY GENERAL CORP EQUITY US CM 589400100 570 11,799 SH   SOLE 7 2,999 0 8,800
MERCURY GENERAL CORP EQUITY US CM 589400100 351 7,268 SH   DFND 8 3,500 0 3,768
MEDNAX INC EQUITY US CM 58502B106 5,019 49,994 SH   DFND   49,100 0 894
MEDNAX INC EQUITY US CM 58502B106 1,687 16,798 SH   SOLE 7 3,198 0 13,600
MEDNAX INC EQUITY US CM 58502B106 813 8,100 SH   DFND 8 3,500 0 4,600
MEDASSETS INC EQUITY US CM 584045108 412 16,198 SH   SOLE 7 2,498 0 13,700
MDC HOLDINGS INC EQUITY US CM 552676108 438 14,599 SH   SOLE 7 3,799 0 10,800
MEDICINES CO EQUITY US CM 584688105 644 19,198 SH   SOLE 7 4,998 0 14,200
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 31,839 1,013,346 SH   SOLE   229,710 0 783,636
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1,267 40,335 SH   DFND   11,035 0 29,300
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 112,978 3,595,720 SH   DFND   2,786,469 0 809,251
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 8,509 270,830 SH   DFND 2 270,830 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 104,465 3,324,790 SH   SOLE 7 3,215,767 0 109,023
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 64,258 2,045,120 SH   DFND 8 913,600 0 1,131,520
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 8,980 285,813 SH   DFND 9 285,813 0 0
MEREDITH CORP EQUITY US CM 589433101 581 12,199 SH   SOLE 7 2,599 0 9,600
MCDERMOTT INTL INC EQUITY US CM 580037109 101 13,555 SH   DFND   13,555 0 0
MCDERMOTT INTL INC EQUITY US CM 580037109 34,636 4,661,589 SH   DFND   3,621,639 0 1,039,950
MCDERMOTT INTL INC EQUITY US CM 580037109 2,542 342,170 SH   DFND 2 342,170 0 0
MCDERMOTT INTL INC EQUITY US CM 580037109 2,324 312,792 SH   SOLE 7 251,092 0 61,700
MCDERMOTT INTL INC EQUITY US CM 580037109 16,340 2,199,222 SH   DFND 8 1,894,700 0 304,522
MCDERMOTT INTL INC EQUITY US CM 580037109 532 71,641 SH   DFND 9 71,641 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 751 50,495 SH   SOLE 7 10,295 0 40,200
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 435 29,251 SH   DFND 8 14,900 0 14,351
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 821 8,299 SH   SOLE 7 1,799 0 6,500
MEDTRONIC INC EQUITY US CM 585055106 29,456 553,163 SH   SOLE   109,268 0 443,895
MEDTRONIC INC EQUITY US CM 585055106 831 15,600 SH   DFND   0 0 15,600
MEDTRONIC INC EQUITY US CM 585055106 7,461 140,113 SH   DFND   127,353 0 12,760
MEDTRONIC INC EQUITY US CM 585055106 1,086 20,400 SH   DFND 2 20,400 0 0
MEDTRONIC INC EQUITY US CM 585055106 97,787 1,836,375 SH   SOLE 7 1,735,038 0 101,337
MEDTRONIC INC EQUITY US CM 585055106 38,337 719,936 SH   DFND 8 306,276 0 413,660
MEDTRONIC INC EQUITY US CM 585055106 8,270 155,296 SH   DFND 9 155,296 0 0
MDU RES GROUP INC EQUITY US CM 552690109 1,895 67,765 SH   SOLE   67,765 0 0
MDU RES GROUP INC EQUITY US CM 552690109 227 8,100 SH   DFND   0 0 8,100
MDU RES GROUP INC EQUITY US CM 552690109 9,015 322,295 SH   DFND   320,450 0 1,845
MDU RES GROUP INC EQUITY US CM 552690109 38,518 1,377,111 SH   SOLE 7 1,317,978 0 59,133
MDU RES GROUP INC EQUITY US CM 552690109 11,806 422,109 SH   DFND 8 345,548 0 76,561
MDU RES GROUP INC EQUITY US CM 552690109 875 31,300 SH   DFND 9 31,300 0 0
MEDIVATION INC EQUITY US CM 58501N101 7,795 130,040 SH   DFND   129,100 0 940
MEDIVATION INC EQUITY US CM 58501N101 306 5,100 SH   DFND 2 5,100 0 0
MEDIVATION INC EQUITY US CM 58501N101 32,403 540,598 SH   SOLE 7 521,298 0 19,300
MEDIVATION INC EQUITY US CM 58501N101 650 10,850 SH   DFND 8 5,400 0 5,450
MEDIFAST INC EQUITY US CM 58470H101 223 8,290 SH   SOLE 7 1,290 0 7,000
METHODE ELECTRONICS INC EQUITY US CM 591520200 518 18,498 SH   SOLE 7 3,598 0 14,900
MERCADOLIBRE INC EQUITY US CM 58733R102 1,524 11,299 SH   SOLE 7 2,799 0 8,500
MERCADOLIBRE INC EQUITY US CM 58733R102 310 2,300 SH   DFND 8 2,300 0 0
MENTOR GRAPHICS EQUITY US CM 587200106 9,406 402,493 SH   SOLE 7 377,493 0 25,000
MENTOR GRAPHICS EQUITY US CM 587200106 227 9,700 SH   DFND 8 9,700 0 0
METLIFE INC. EQUITY US CM 59156R108 27,353 582,606 SH   SOLE   101,257 0 481,349
METLIFE INC. EQUITY US CM 59156R108 656 13,965 SH   DFND   2,565 0 11,400
METLIFE INC. EQUITY US CM 59156R108 70,653 1,504,859 SH   DFND   1,267,428 0 237,431
METLIFE INC. EQUITY US CM 59156R108 4,896 104,290 SH   DFND 2 104,290 0 0
METLIFE INC. EQUITY US CM 59156R108 94,282 2,008,143 SH   SOLE 7 1,947,956 0 60,187
METLIFE INC. EQUITY US CM 59156R108 44,225 941,949 SH   DFND 8 419,951 0 521,998
METLIFE INC. EQUITY US CM 59156R108 6,684 142,359 SH   DFND 9 142,359 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1,188 159,432 SH   SOLE 7 70,132 0 89,300
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 320 43,006 SH   DFND 8 14,932 0 28,074
MAIDENFORM BRANDS INC EQUITY US CM 560305104 287 12,199 SH   SOLE 7 2,499 0 9,700
MULTIMEDIA GAMES INC. EQUITY US CM 625453105 390 11,299 SH   SOLE 7 1,899 0 9,400
MGE ENERGY INC EQUITY US CM 55277P104 267 4,900 SH   SOLE 7 600 0 4,300
MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 206 10,499 SH   SOLE 7 999 0 9,500
MAGELLAN HEALTH SERVICES INC EQUITY US CM 559079207 528 8,799 SH   SOLE 7 1,499 0 7,300
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 859 42,041 SH   SOLE   42,041 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 131 6,400 SH   DFND   0 0 6,400
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 13,342 652,739 SH   SOLE 7 626,642 0 26,097
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3,901 190,860 SH   DFND 8 24,400 0 166,460
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,156 56,554 SH   DFND 9 56,554 0 0
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 13,227 201,656 SH   SOLE   81,338 0 120,318
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 321 4,900 SH   DFND   0 0 4,900
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 2,691 41,030 SH   DFND   37,973 0 3,057
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 29,966 456,870 SH   SOLE 7 439,253 0 17,617
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 18,581 283,283 SH   DFND 8 170,900 0 112,383
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 2,784 42,442 SH   DFND 9 42,442 0 0
MOHAWK INDS EQUITY US CM 608190104 819 6,285 SH   SOLE   6,285 0 0
MOHAWK INDS EQUITY US CM 608190104 5,727 43,970 SH   DFND   42,870 0 1,100
MOHAWK INDS EQUITY US CM 608190104 133,168 1,022,401 SH   DFND   323,847 0 698,554
MOHAWK INDS EQUITY US CM 608190104 560 4,300 SH   DFND 2 4,300 0 0
MOHAWK INDS EQUITY US CM 608190104 29,967 230,076 SH   SOLE 7 216,677 0 13,399
MOHAWK INDS EQUITY US CM 608190104 5,710 43,835 SH   DFND 8 21,380 0 22,455
MOHAWK INDS EQUITY US CM 608190104 1,223 9,390 SH   DFND 9 9,390 0 0
MAIDEN HOLDINGS LTD EQUITY US CM G5753U112 344 29,097 SH   SOLE 7 7,997 0 21,100
M/I HOMES INC EQUITY US CM 55305B101 202 9,799 SH   SOLE 7 2,099 0 7,700
MAGNUM HUNTER RESOURCES CORP EQUITY US CM 55973B102 184 29,894 SH   SOLE 7 6,094 0 23,800
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 899 16,799 SH   SOLE 7 3,599 0 13,200
MIDDLEBY CORP EQUITY US CM 596278101 2,507 12,000 SH   SOLE   0 0 12,000
MIDDLEBY CORP EQUITY US CM 596278101 9,088 43,500 SH   SOLE 7 38,800 0 4,700
MIDDLEBY CORP EQUITY US CM 596278101 397 1,900 SH   DFND 8 1,900 0 0
MEADOWBROOK INSURANCE GROUP EQUITY US CM 58319P108 214 32,998 SH   SOLE 7 8,398 0 24,600
MOBILE MINI INC. EQUITY US CM 60740F105 507 14,899 SH   SOLE 7 3,999 0 10,900
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 184 11,099 SH   SOLE 7 1,399 0 9,700
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 8,201 110,442 SH   SOLE   21,567 0 88,875
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 304 4,100 SH   DFND   0 0 4,100
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 25,079 337,722 SH   SOLE 7 324,745 0 12,977
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 6,099 82,124 SH   DFND 8 15,100 0 67,024
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 2,330 31,373 SH   DFND 9 31,373 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 4,552 70,362 SH   SOLE   12,865 0 57,497
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 421 6,500 SH   DFND   0 0 6,500
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 2,006 31,008 SH   DFND 2 31,008 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 12,527 193,621 SH   SOLE 7 185,329 0 8,292
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 16,552 255,821 SH   DFND 8 9,400 0 246,421
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1,177 18,186 SH   DFND 9 18,186 0 0
MARKEL CORP EQUITY US CM 570535104 1,313 2,535 SH   DFND 8 0 0 2,535
MARKEL CORP EQUITY US CM 570535104 1,044 2,016 SH   DFND 9 2,016 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 452 16,998 SH   SOLE 7 3,798 0 13,200
RESPONSYS INC EQUITY US CM 761248103 239 14,498 SH   SOLE 7 1,998 0 12,500
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 726 12,099 SH   SOLE 7 1,999 0 10,100
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 210 3,500 SH   DFND 8 3,500 0 0
MILLER HERMAN INC EQUITY US CM 600544100 1,167 40,000 SH   DFND   40,000 0 0
MILLER HERMAN INC EQUITY US CM 600544100 2,933 100,498 SH   SOLE 7 84,398 0 16,100
MILLER HERMAN INC EQUITY US CM 600544100 301 10,300 SH   DFND 8 10,300 0 0
MUELLER INDUSTRIES INC EQUITY US CM 624756102 601 10,799 SH   SOLE 7 2,399 0 8,400
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 486 4,951 SH   SOLE   4,951 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 118 1,200 SH   DFND   0 0 1,200
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 7,080 72,122 SH   SOLE 7 69,394 0 2,728
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1,564 15,936 SH   DFND 8 3,200 0 12,736
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 1,865 49,123 SH   DFND   48,617 0 506
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 3,056 80,500 SH   SOLE 7 73,000 0 7,500
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 235 6,200 SH   DFND 9 6,200 0 0
MARSH & MC LENNAN EQUITY US CM 571748102 13,669 313,870 SH   SOLE   72,448 0 241,422
MARSH & MC LENNAN EQUITY US CM 571748102 510 11,700 SH   DFND   0 0 11,700
MARSH & MC LENNAN EQUITY US CM 571748102 3,419 78,513 SH   DFND   72,711 0 5,802
MARSH & MC LENNAN EQUITY US CM 571748102 1,315 30,200 SH   DFND 2 30,200 0 0
MARSH & MC LENNAN EQUITY US CM 571748102 39,086 897,492 SH   SOLE 7 862,590 0 34,902
MARSH & MC LENNAN EQUITY US CM 571748102 14,523 333,483 SH   DFND 8 38,800 0 294,683
MARSH & MC LENNAN EQUITY US CM 571748102 3,651 83,833 SH   DFND 9 83,833 0 0
3M COMPANY EQUITY US CM 88579Y101 42,346 354,626 SH   SOLE   71,502 0 283,124
3M COMPANY EQUITY US CM 88579Y101 1,299 10,875 SH   DFND   1,275 0 9,600
3M COMPANY EQUITY US CM 88579Y101 23,787 199,208 SH   DFND   135,328 0 63,880
3M COMPANY EQUITY US CM 88579Y101 1,358 11,370 SH   DFND 2 11,370 0 0
3M COMPANY EQUITY US CM 88579Y101 140,753 1,178,740 SH   SOLE 7 1,130,634 0 48,106
3M COMPANY EQUITY US CM 88579Y101 38,178 319,720 SH   DFND 8 48,949 0 270,771
3M COMPANY EQUITY US CM 88579Y101 12,581 105,363 SH   DFND 9 105,363 0 0
MAXIMUS INC. EQUITY US CM 577933104 2,500 55,500 SH   SOLE   0 0 55,500
MAXIMUS INC. EQUITY US CM 577933104 991 21,998 SH   SOLE 7 5,198 0 16,800
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 213 17,598 SH   SOLE 7 1,998 0 15,600
MCCLATCHY CO HOLDING EQUITY US CM 579489105 51 17,000 SH   SOLE 7 0 0 17,000
MALLINCKRODT PLC NON US EQTY G5785G107 405 9,196 SH   DFND   9,196 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 2,589 58,718 SH   SOLE 7 31,418 0 27,300
MALLINCKRODT PLC NON US EQTY G5785G107 563 12,779 SH   DFND 8 4,425 0 8,354
MANNKIND CORP EQUITY US CM 56400P201 364 63,900 SH   SOLE 7 10,700 0 53,200
MANNKIND CORP EQUITY US CM 56400P201 116 20,400 SH   DFND 8 20,400 0 0
MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 175 19,298 SH   SOLE 7 2,298 0 17,000
MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 140 15,400 SH   DFND 8 15,400 0 0
MONRO MUFFLER BRAKE INC. EQUITY US CM 610236101 418 8,999 SH   SOLE 7 1,499 0 7,500
MONSTER BEVERAGE CORP EQUITY US CM 611740101 7,712 147,598 SH   SOLE   82,790 0 64,808
MONSTER BEVERAGE CORP EQUITY US CM 611740101 5,991 114,660 SH   DFND   111,660 0 3,000
MONSTER BEVERAGE CORP EQUITY US CM 611740101 127,499 2,440,175 SH   DFND   834,407 0 1,605,768
MONSTER BEVERAGE CORP EQUITY US CM 611740101 590 11,300 SH   DFND 2 11,300 0 0
MONSTER BEVERAGE CORP EQUITY US CM 611740101 30,911 591,596 SH   SOLE 7 558,217 0 33,379
MONSTER BEVERAGE CORP EQUITY US CM 611740101 5,260 100,675 SH   DFND 8 55,700 0 44,975
MONSTER BEVERAGE CORP EQUITY US CM 611740101 1,072 20,516 SH   DFND 9 20,516 0 0
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 294 20,399 SH   SOLE 7 5,199 0 15,200
ALTRIA GROUP INC EQUITY US CM 02209S103 7,536 219,402 SH   SOLE   219,402 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,140 33,200 SH   DFND   0 0 33,200
ALTRIA GROUP INC EQUITY US CM 02209S103 4,974 144,806 SH   DFND   133,049 0 11,757
ALTRIA GROUP INC EQUITY US CM 02209S103 2,281 66,400 SH   DFND 2 66,400 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 131,720 3,834,639 SH   SOLE 7 3,685,378 0 149,261
ALTRIA GROUP INC EQUITY US CM 02209S103 41,795 1,216,739 SH   DFND 8 149,700 0 1,067,039
ALTRIA GROUP INC EQUITY US CM 02209S103 10,626 309,331 SH   DFND 9 309,331 0 0
MODINE MANUFACTURING CO EQUITY US CM 607828100 189 12,898 SH   SOLE 7 5,098 0 7,800
MOOG INC - CLASS A EQUITY US CM 615394202 745 12,699 SH   SOLE 7 2,499 0 10,200
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 352 9,899 SH   SOLE 7 1,399 0 8,500
MOLEX INC EQUITY US CM 608554101 2,263 58,741 SH   SOLE   178 0 58,563
MOLEX INC EQUITY US CM 608554101 790 20,498 SH   SOLE 7 4,398 0 16,100
MOLEX INC EQUITY US CM 608554101 959 24,893 SH   DFND 8 7,000 0 17,893
MOLEX INC EQUITY US CM 608554101 389 10,110 SH   DFND 9 10,110 0 0
MOLEX INC - CLASS A EQUITY US CM 608554200 337 8,800 SH   DFND 8 0 0 8,800
MOLEX INC - CLASS A EQUITY US CM 608554200 329 8,600 SH   DFND 9 8,600 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 30,329 290,588 SH   SOLE   56,216 0 234,372
MONSANTO COMPANY EQUITY US CM 61166W101 689 6,600 SH   DFND   0 0 6,600
MONSANTO COMPANY EQUITY US CM 61166W101 1,052 10,082 SH   DFND   4,023 0 6,059
MONSANTO COMPANY EQUITY US CM 61166W101 96,248 922,179 SH   SOLE 7 887,419 0 34,760
MONSANTO COMPANY EQUITY US CM 61166W101 24,811 237,725 SH   DFND 8 39,431 0 198,294
MONSANTO COMPANY EQUITY US CM 61166W101 8,594 82,338 SH   DFND 9 82,338 0 0
MORNINGSTAR INC EQUITY US CM 617700109 626 7,900 SH   SOLE 7 1,800 0 6,100
MORNINGSTAR INC EQUITY US CM 617700109 237 2,992 SH   DFND 8 1,200 0 1,792
MOSAIC CO/THE EQUITY US CM 61945C103 7,506 174,472 SH   SOLE   31,835 0 142,637
MOSAIC CO/THE EQUITY US CM 61945C103 181 4,200 SH   DFND   0 0 4,200
MOSAIC CO/THE EQUITY US CM 61945C103 241 5,609 SH   DFND   2,457 0 3,152
MOSAIC CO/THE EQUITY US CM 61945C103 22,642 526,302 SH   SOLE 7 506,997 0 19,305
MOSAIC CO/THE EQUITY US CM 61945C103 5,792 134,644 SH   DFND 8 22,100 0 112,544
MOSAIC CO/THE EQUITY US CM 61945C103 1,941 45,124 SH   DFND 9 45,124 0 0
MOVADO GROUP INC EQUITY US CM 624580106 2,328 53,200 SH   SOLE   0 0 53,200
MOVADO GROUP INC EQUITY US CM 624580106 3,346 76,476 SH   DFND   29,800 0 46,676
MOVADO GROUP INC EQUITY US CM 624580106 324 7,399 SH   SOLE 7 1,999 0 5,400
MOVE INC COM EQUITY US CM 62458M207 286 16,899 SH   SOLE 7 1,399 0 15,500
MARATHON PETROLEUM EQUITY US CM 56585A102 15,449 240,197 SH   SOLE   97,748 0 142,449
MARATHON PETROLEUM EQUITY US CM 56585A102 277 4,300 SH   DFND   0 0 4,300
MARATHON PETROLEUM EQUITY US CM 56585A102 2,986 46,426 SH   DFND   40,853 0 5,573
MARATHON PETROLEUM EQUITY US CM 56585A102 45,404 705,906 SH   SOLE 7 684,176 0 21,730
MARATHON PETROLEUM EQUITY US CM 56585A102 22,268 346,211 SH   DFND 8 183,250 0 162,961
MARATHON PETROLEUM EQUITY US CM 56585A102 3,220 50,062 SH   DFND 9 50,062 0 0
MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 640 20,100 SH   SOLE   20,100 0 0
MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 37,531 1,179,100 SH   DFND   309,700 0 869,400
MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 2,530 79,500 SH   DFND 2 79,500 0 0
MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 11,452 359,800 SH   SOLE 7 359,800 0 0
MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464100 328 10,300 SH   DFND 8 10,300 0 0
MIDSTATES PETE CO EQUITY US CM 59804T100 1,225 238,751 SH   DFND   238,751 0 0
MIDSTATES PETE CO EQUITY US CM 59804T100 114 22,298 SH   SOLE 7 2,298 0 20,000
MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 2,185 179,550 SH   SOLE 7 104,047 0 75,503
MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 281 23,100 SH   DFND 8 7,400 0 15,700
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 382 12,600 SH   SOLE 7 2,400 0 10,200
MRC GLOBAL INC COM EQUITY US CM 55345K103 6,952 259,400 SH   SOLE 7 259,400 0 0
MERCURY SYSTEMS INC EQUITY US CM 589378108 111 11,098 SH   SOLE 7 3,998 0 7,100
MERGE HEALTHCARE EQUITY US CM 589499102 73 28,100 SH   SOLE 7 8,500 0 19,600
MONTPELIER RE HOLDINGS LTD NON US EQTY G62185106 490 18,798 SH   SOLE 7 2,798 0 16,000
MARIN SOFTWARE INC EQUITY US CM 56804T106 236 18,824 SH   DFND   18,824 0 0
MERCK & CO INC EQUITY US CM 58933Y105 80,852 1,698,221 SH   SOLE   403,074 0 1,295,147
MERCK & CO INC EQUITY US CM 58933Y105 1,838 38,600 SH   DFND   0 0 38,600
MERCK & CO INC EQUITY US CM 58933Y105 65,974 1,385,717 SH   DFND   262,707 0 1,123,010
MERCK & CO INC EQUITY US CM 58933Y105 3,237 68,000 SH   DFND 2 68,000 0 0
MERCK & CO INC EQUITY US CM 58933Y105 266,097 5,589,106 SH   SOLE 7 5,298,982 0 290,124
MERCK & CO INC EQUITY US CM 58933Y105 69,847 1,467,060 SH   DFND 8 224,000 0 1,243,060
MERCK & CO INC EQUITY US CM 58933Y105 21,507 451,728 SH   DFND 9 451,728 0 0
MARATHON OIL CORP EQUITY US CM 565849106 13,533 387,977 SH   SOLE   77,306 0 310,671
MARATHON OIL CORP EQUITY US CM 565849106 377 10,800 SH   DFND   0 0 10,800
MARATHON OIL CORP EQUITY US CM 565849106 442 12,663 SH   DFND   5,194 0 7,469
MARATHON OIL CORP EQUITY US CM 565849106 43,015 1,233,216 SH   SOLE 7 1,187,593 0 45,623
MARATHON OIL CORP EQUITY US CM 565849106 20,783 595,846 SH   DFND 8 209,000 0 386,846
MARATHON OIL CORP EQUITY US CM 565849106 3,825 109,671 SH   DFND 9 109,671 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 520 45,228 SH   SOLE   45,228 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 98 8,500 SH   DFND   0 0 8,500
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 9,050 786,914 SH   SOLE 7 759,819 0 27,095
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2,522 219,346 SH   DFND 8 25,700 0 193,646
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 718 62,450 SH   DFND 9 62,450 0 0
MORGAN STANLEY EQUITY US CM 617446448 23,210 861,221 SH   SOLE   257,587 0 603,634
MORGAN STANLEY EQUITY US CM 617446448 741 27,505 SH   DFND   8,705 0 18,800
MORGAN STANLEY EQUITY US CM 617446448 109,591 4,066,464 SH   DFND   3,386,896 0 679,568
MORGAN STANLEY EQUITY US CM 617446448 6,522 242,010 SH   DFND 2 242,010 0 0
MORGAN STANLEY EQUITY US CM 617446448 128,682 4,774,825 SH   SOLE 7 4,579,877 0 194,948
MORGAN STANLEY EQUITY US CM 617446448 84,584 3,138,545 SH   DFND 8 2,259,150 0 879,395
MORGAN STANLEY EQUITY US CM 617446448 12,737 472,603 SH   DFND 9 472,603 0 0
MINE SAFETY APPLIANCES CO EQUITY US CM 602720104 583 11,299 SH   SOLE 7 2,699 0 8,600
MICRO SEMICONDUCTOR EQUITY US CM 595137100 718 29,597 SH   SOLE 7 6,797 0 22,800
MSCI INC EQUITY US CM 55354G100 1,707 42,396 SH   SOLE 7 9,296 0 33,100
MSCI INC EQUITY US CM 55354G100 905 22,488 SH   DFND 8 8,400 0 14,088
MICROSOFT CORP. EQUITY US CM 594918104 152,998 4,593,159 SH   SOLE   1,261,867 0 3,331,292
MICROSOFT CORP. EQUITY US CM 594918104 3,106 93,253 SH   DFND   0 0 93,253
MICROSOFT CORP. EQUITY US CM 594918104 66,858 2,007,157 SH   DFND   695,104 0 1,312,053
MICROSOFT CORP. EQUITY US CM 594918104 2,651 79,600 SH   DFND 2 79,600 0 0
MICROSOFT CORP. EQUITY US CM 594918104 500,369 15,021,580 SH   SOLE 7 14,486,139 0 535,441
MICROSOFT CORP. EQUITY US CM 594918104 159,232 4,780,295 SH   DFND 8 1,247,200 0 3,533,095
MICROSOFT CORP. EQUITY US CM 594918104 38,527 1,156,619 SH   DFND 9 1,156,619 0 0
MADISON SQUARE GARDEN CO/THE EQUITY US CM 55826P100 1,179 20,298 SH   SOLE 7 4,598 0 15,700
MADISON SQUARE GARDEN CO/THE EQUITY US CM 55826P100 505 8,692 SH   DFND 8 4,300 0 4,392
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 12,118 204,068 SH   SOLE   94,380 0 109,688
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 315 5,300 SH   DFND   0 0 5,300
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1,141 19,223 SH   DFND   15,524 0 3,699
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1,461 24,604 SH   DFND 2 24,604 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 29,035 488,961 SH   SOLE 7 472,110 0 16,851
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 8,805 148,274 SH   DFND 8 25,100 0 123,174
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2,325 39,153 SH   DFND 9 39,153 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 721 8,858 SH   DFND   0 0 8,858
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,342 16,499 SH   SOLE 7 4,199 0 12,300
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 618 7,602 SH   DFND 8 3,500 0 4,102
M & T BANK CORP EQUITY US CM 55261F104 7,741 69,163 SH   SOLE   15,457 0 53,706
M & T BANK CORP EQUITY US CM 55261F104 280 2,500 SH   DFND   0 0 2,500
M & T BANK CORP EQUITY US CM 55261F104 2,417 21,600 SH   DFND   19,900 0 1,700
M & T BANK CORP EQUITY US CM 55261F104 21,702 193,903 SH   SOLE 7 186,925 0 6,978
M & T BANK CORP EQUITY US CM 55261F104 7,014 62,671 SH   DFND 8 9,000 0 53,671
M & T BANK CORP EQUITY US CM 55261F104 1,949 17,410 SH   DFND 9 17,410 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2,353 9,799 SH   SOLE 7 2,199 0 7,600
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,245 5,185 SH   DFND 8 2,200 0 2,985
MATADOR RESOURCES EQUITY US CM 576485205 477 29,197 SH   SOLE 7 5,797 0 23,400
MATADOR RESOURCES EQUITY US CM 576485205 165 10,100 SH   DFND 8 10,100 0 0
MGIC INVESTMENT CORP EQUITY US CM 552848103 794 109,089 SH   SOLE 7 23,689 0 85,400
MGIC INVESTMENT CORP EQUITY US CM 552848103 223 30,700 SH   DFND 8 30,700 0 0
AMERICAN CAPITAL MORTGAGE IN EQUITY US CM 02504A104 327 16,569 SH   SOLE 7 3,169 0 13,400
MERITAGE CORP EQUITY US CM 59001A102 7,045 164,037 SH   DFND   162,100 0 1,937
MERITAGE CORP EQUITY US CM 59001A102 275 6,400 SH   DFND 2 6,400 0 0
MERITAGE CORP EQUITY US CM 59001A102 537 12,499 SH   SOLE 7 3,399 0 9,100
VAIL RESORTS INC EQUITY US CM 91879Q109 1,915 27,600 SH   SOLE   0 0 27,600
VAIL RESORTS INC EQUITY US CM 91879Q109 4,187 60,355 SH   DFND   24,600 0 35,755
VAIL RESORTS INC EQUITY US CM 91879Q109 1,991 28,699 SH   SOLE 7 19,299 0 9,400
MERITOR INC EQUITY US CM 59001K100 410 52,196 SH   SOLE 7 14,196 0 38,000
MERITOR INC EQUITY US CM 59001K100 231 29,400 SH   DFND 8 5,400 0 24,000
MATERION CORP EQUITY US CM 576690101 263 8,199 SH   SOLE 7 1,599 0 6,600
MATRIX SERVICE CORP EQUITY US CM 576853105 290 14,800 SH   SOLE 7 4,200 0 10,600
MTS SYSTEMS CORP. EQUITY US CM 553777103 1,080 16,787 SH   SOLE 7 13,787 0 3,000
MITSUBISHI UFJ FINL GRP-ADR ADR-DEV MKT 606822104 6,604 1,030,228 SH   DFND   0 0 1,030,228
MANITOWOC INC EQUITY US CM 563571108 828 42,296 SH   SOLE 7 8,396 0 33,900
MANITOWOC INC EQUITY US CM 563571108 433 22,133 SH   DFND 8 6,600 0 15,533
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 686 13,899 SH   SOLE 7 2,399 0 11,500
MASTEC INC EQUITY US CM 576323109 2,342 77,287 SH   DFND   30,700 0 46,587
MASTEC INC EQUITY US CM 576323109 627 20,683 SH   SOLE 7 4,983 0 15,700
MICRON TECHNOLOGY EQUITY US CM 595112103 11,618 664,998 SH   SOLE   212,324 0 452,674
MICRON TECHNOLOGY EQUITY US CM 595112103 312 17,860 SH   DFND   6,560 0 11,300
MICRON TECHNOLOGY EQUITY US CM 595112103 60,897 3,485,800 SH   DFND   2,960,294 0 525,506
MICRON TECHNOLOGY EQUITY US CM 595112103 3,665 209,760 SH   DFND 2 209,760 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 71,206 4,075,890 SH   SOLE 7 3,912,073 0 163,817
MICRON TECHNOLOGY EQUITY US CM 595112103 46,848 2,681,635 SH   DFND 8 1,987,600 0 694,035
MICRON TECHNOLOGY EQUITY US CM 595112103 7,492 428,865 SH   DFND 9 428,865 0 0
ISHARES S&P NAT MUNI BOND FD FUNDS FIXINC 464288414 9,836 94,132 PRN   DFND   0 0 94,132
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 9,459 156,821 SH   SOLE   77,852 0 78,969
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 187 3,100 SH   DFND   0 0 3,100
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 3,021 50,091 SH   DFND   46,691 0 3,400
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 18,756 310,940 SH   SOLE 7 299,649 0 11,291
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 6,167 102,240 SH   DFND 8 13,300 0 88,940
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1,651 27,371 SH   DFND 9 27,371 0 0
MURPHY USA INC EQUITY US CM 626755102 506 12,522 SH   SOLE 7 3,322 0 9,200
MURPHY USA INC EQUITY US CM 626755102 732 18,115 SH   DFND 8 3,325 0 14,790
MURPHY USA INC EQUITY US CM 626755102 276 6,842 SH   DFND 9 6,842 0 0
MCEWEN MINING INC COM EQUITY US CM 58039P107 204 84,891 SH   SOLE 7 9,191 0 75,700
MCEWEN MINING INC COM EQUITY US CM 58039P107 32 13,420 SH   DFND 8 13,420 0 0
MVC CAPITAL INC EQUITY US CM 553829102 149 11,397 SH   SOLE 7 4,997 0 6,400
MENS WAREHOUSE EQUITY US CM 587118100 545 15,999 SH   SOLE 7 3,199 0 12,800
MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 467 58,394 SH   SOLE 7 14,394 0 44,000
MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 117 14,600 SH   DFND 8 14,600 0 0
MWI VETERINARY SUPPLY INC EQUITY US CM 55402X105 534 3,575 SH   SOLE 7 775 0 2,800
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 3,858 100,522 SH   SOLE   20,293 0 80,229
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 219 5,700 SH   DFND   0 0 5,700
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 11,144 290,362 SH   SOLE 7 278,642 0 11,720
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 3,348 87,230 SH   DFND 8 13,800 0 73,430
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 1,107 28,845 SH   DFND 9 28,845 0 0
MONSTER WORLDWIDE INC EQUITY US CM 611742107 227 51,395 SH   SOLE 7 12,695 0 38,700
MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 9,951 462,200 SH   DFND   459,000 0 3,200
MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 383 17,800 SH   DFND 2 17,800 0 0
MAGNACHIP SEMICONDUCT EQUITY US CM 55933J203 286 13,299 SH   SOLE 7 2,299 0 11,000
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 4,528 151,945 SH   SOLE   151,945 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 188 6,300 SH   DFND   0 0 6,300
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 14,783 496,060 SH   SOLE 7 453,564 0 42,496
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 3,710 124,485 SH   DFND 8 22,100 0 102,385
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,335 44,800 SH   DFND 9 44,800 0 0
MYERS INDUSTRIES INC EQUITY US CM 628464109 320 15,899 SH   SOLE 7 3,599 0 12,300
MYRIAD GENETICS INC EQUITY US CM 62855J104 3,302 140,500 SH   SOLE   140,500 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104 773 32,900 SH   DFND   32,900 0 0
MYRIAD GENETICS INC EQUITY US CM 62855J104 10,859 462,097 SH   SOLE 7 440,297 0 21,800
MYRIAD GENETICS INC EQUITY US CM 62855J104 323 13,741 SH   DFND 8 7,300 0 6,441
MYLAN INC EQUITY US CM 628530107 7,944 208,128 SH   SOLE   40,912 0 167,216
MYLAN INC EQUITY US CM 628530107 313 8,200 SH   DFND   0 0 8,200
MYLAN INC EQUITY US CM 628530107 1,884 49,368 SH   DFND   44,168 0 5,200
MYLAN INC EQUITY US CM 628530107 32,779 858,754 SH   SOLE 7 832,116 0 26,638
MYLAN INC EQUITY US CM 628530107 6,782 177,671 SH   DFND 8 31,100 0 146,571
MYLAN INC EQUITY US CM 628530107 2,291 60,013 SH   DFND 9 60,013 0 0
MYR GROUP INC/DELAWARE EQUITY US CM 55405W104 1,434 59,000 SH   SOLE   59,000 0 0
MYR GROUP INC/DELAWARE EQUITY US CM 55405W104 380 15,627 SH   SOLE 7 12,527 0 3,100
NETSUITE INC EQUITY US CM 64118Q107 1,036 9,599 SH   SOLE 7 2,099 0 7,500
NETSUITE INC EQUITY US CM 64118Q107 385 3,567 SH   DFND 8 1,200 0 2,367
NANOMETRICS INC EQUITY US CM 630077105 268 16,599 SH   SOLE 7 4,599 0 12,000
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,147 37,097 SH   SOLE 7 7,897 0 29,200
NATIONAL INSTRUMENTS EQUITY US CM 636518102 365 11,795 SH   DFND 8 4,800 0 6,995
NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 720 19,741 SH   SOLE 7 4,341 0 15,400
NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 1,557 42,691 SH   DFND 8 3,400 0 39,291
NAVIDEA BIOPHARMAC EQUITY US CM 63937X103 158 59,600 SH   SOLE 7 5,000 0 54,600
NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 6,406 311,900 SH   DFND   311,900 0 0
NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 253 12,300 SH   DFND 2 12,300 0 0
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 5,449 481,398 SH   SOLE 7 461,898 0 19,500
NOBLE ENERGY INC EQUITY US CM 655044105 13,111 195,653 SH   SOLE   38,370 0 157,283
NOBLE ENERGY INC EQUITY US CM 655044105 375 5,600 SH   DFND   0 0 5,600
NOBLE ENERGY INC EQUITY US CM 655044105 314 4,690 SH   DFND   2,632 0 2,058
NOBLE ENERGY INC EQUITY US CM 655044105 39,774 593,556 SH   SOLE 7 570,008 0 23,548
NOBLE ENERGY INC EQUITY US CM 655044105 10,602 158,216 SH   DFND 8 25,600 0 132,616
NOBLE ENERGY INC EQUITY US CM 655044105 3,662 54,644 SH   DFND 9 54,644 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 2,426 151,060 SH   SOLE   31,733 0 119,327
NABORS INDUSTRIES LTD NON US EQTY G6359F103 67 4,200 SH   DFND   0 0 4,200
NABORS INDUSTRIES LTD NON US EQTY G6359F103 8,612 536,270 SH   SOLE 7 518,555 0 17,715
NABORS INDUSTRIES LTD NON US EQTY G6359F103 12,872 801,473 SH   DFND 8 639,300 0 162,173
NABORS INDUSTRIES LTD NON US EQTY G6359F103 686 42,730 SH   DFND 9 42,730 0 0
N B T BANCORP INC EQUITY US CM 628778102 407 17,699 SH   SOLE 7 3,899 0 13,800
NAVIGANT CONSULTING INC EQUITY US CM 63935N107 365 23,598 SH   SOLE 7 6,598 0 17,000
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 355 18,798 SH   SOLE 7 5,198 0 13,600
NCR CORP EQUITY US CM 62886E108 2,115 53,395 SH   SOLE 7 11,895 0 41,500
NCR CORP EQUITY US CM 62886E108 1,692 42,720 SH   DFND 8 12,500 0 30,220
NCR CORP EQUITY US CM 62886E108 908 22,934 SH   DFND 9 22,934 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 5,674 445,400 SH   DFND   445,400 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 222 17,400 SH   DFND 2 17,400 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 145 11,399 SH   SOLE 7 999 0 10,400
NEWCASTLE INVESTMENT CORP REST INV TS 65105M108 464 82,617 SH   SOLE 7 17,917 0 64,700
NEWCASTLE INVESTMENT CORP REST INV TS 65105M108 75 13,300 SH   DFND 8 13,300 0 0
NASDAQ OMX GROUP INC EQUITY US CM 631103108 2,142 66,741 SH   SOLE   12,202 0 54,539
NASDAQ OMX GROUP INC EQUITY US CM 631103108 151 4,700 SH   DFND   0 0 4,700
NASDAQ OMX GROUP INC EQUITY US CM 631103108 10,771 335,664 SH   SOLE 7 328,352 0 7,312
NASDAQ OMX GROUP INC EQUITY US CM 631103108 1,713 53,370 SH   DFND 8 10,000 0 43,370
NOODLES & CO EQUITY US CM 65540B105 2,134 50,000 SH   DFND   50,000 0 0
NORTHERN DYNASTY MINERALS EQUITY CA 66510M204 35 23,595 SH   SOLE 7 8,095 0 15,500
NORDSON CORP COM NPV EQUITY US CM 655663102 3,172 43,081 SH   DFND   9,700 0 33,381
NORDSON CORP COM NPV EQUITY US CM 655663102 1,517 20,598 SH   SOLE 7 4,198 0 16,400
NORDSON CORP COM NPV EQUITY US CM 655663102 702 9,537 SH   DFND 8 4,900 0 4,637
NORDION INC EQUITY US CM 65563C105 92 10,700 SH   DFND   10,700 0 0
NORDION INC EQUITY US CM 65563C105 981 113,697 SH   SOLE 7 65,562 0 48,135
NOBLE CORP COM NON US EQTY H5833N103 5,505 145,752 SH   SOLE   34,752 0 111,000
NOBLE CORP COM NON US EQTY H5833N103 313 8,290 SH   DFND   3,690 0 4,600
NOBLE CORP COM NON US EQTY H5833N103 54,812 1,451,206 SH   DFND   1,170,320 0 280,886
NOBLE CORP COM NON US EQTY H5833N103 3,979 105,360 SH   DFND 2 105,360 0 0
NOBLE CORP COM NON US EQTY H5833N103 26,033 689,254 SH   SOLE 7 672,889 0 16,365
NOBLE CORP COM NON US EQTY H5833N103 19,879 526,310 SH   DFND 8 353,300 0 173,010
NOBLE CORP COM NON US EQTY H5833N103 1,696 44,907 SH   DFND 9 44,907 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 18,790 234,402 SH   SOLE   47,643 0 186,759
NEXTERA ENERGY INC EQUITY US CM 65339F101 773 9,645 SH   DFND   845 0 8,800
NEXTERA ENERGY INC EQUITY US CM 65339F101 11,755 146,642 SH   DFND   97,214 0 49,428
NEXTERA ENERGY INC EQUITY US CM 65339F101 592 7,380 SH   DFND 2 7,380 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 56,624 706,387 SH   SOLE 7 679,075 0 27,312
NEXTERA ENERGY INC EQUITY US CM 65339F101 24,006 299,477 SH   DFND 8 49,700 0 249,777
NEXTERA ENERGY INC EQUITY US CM 65339F101 5,281 65,886 SH   DFND 9 65,886 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 7,626 271,396 SH   SOLE   54,104 0 217,292
NEWMONT MNG CORP EQUITY US CM 651639106 253 9,000 SH   DFND   0 0 9,000
NEWMONT MNG CORP EQUITY US CM 651639106 2,141 76,190 SH   DFND   76,190 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 1,571 55,900 SH   DFND 2 55,900 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 28,863 1,027,170 SH   SOLE 7 994,324 0 32,846
NEWMONT MNG CORP EQUITY US CM 651639106 31,330 1,114,937 SH   DFND 8 36,900 0 1,078,037
NEWMONT MNG CORP EQUITY US CM 651639106 2,116 75,311 SH   DFND 9 75,311 0 0
NEOGEN CORP EQUITY US CM 640491106 443 7,299 SH   SOLE 7 2,199 0 5,100
NUVERRA ENVIRONMENTAL SOLUTI EQUITY US CM 67091K104 130 56,795 SH   SOLE 7 10,795 0 46,000
NEWMARKET CORP EQUITY US CM 651587107 1,094 3,800 SH   SOLE 7 700 0 3,100
NEWMARKET CORP EQUITY US CM 651587107 403 1,400 SH   DFND 8 900 0 500
NEWPORT CORP EQUITY US CM 651824104 236 15,099 SH   SOLE 7 2,899 0 12,200
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 283 23,297 SH   SOLE 7 2,997 0 20,300
NATIONAL FUEL GAS CO EQUITY US CM 636180101 1,678 24,398 SH   SOLE 7 5,398 0 19,000
NATIONAL FUEL GAS CO EQUITY US CM 636180101 963 14,010 SH   DFND 8 3,700 0 10,310
NETFLIX INC. EQUITY US CM 64110L106 9,252 29,921 SH   SOLE   5,245 0 24,676
NETFLIX INC. EQUITY US CM 64110L106 216 700 SH   DFND   0 0 700
NETFLIX INC. EQUITY US CM 64110L106 212 684 SH   DFND   384 0 300
NETFLIX INC. EQUITY US CM 64110L106 26,537 85,821 SH   SOLE 7 82,533 0 3,288
NETFLIX INC. EQUITY US CM 64110L106 6,667 21,561 SH   DFND 8 3,900 0 17,661
NETFLIX INC. EQUITY US CM 64110L106 2,690 8,700 SH   DFND 9 8,700 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1,796 65,636 SH   SOLE   174 0 65,462
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1,250 45,662 SH   SOLE 7 11,262 0 34,400
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1,663 60,778 SH   DFND 8 9,900 0 50,878
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 537 19,620 SH   DFND 9 19,620 0 0
NOVAGOLD RESOURCES INC EQUITY CA 66987E206 171 74,890 SH   SOLE 7 18,690 0 56,200
NEW GOLD INC COM NPV EQUITY CA 644535106 453 75,884 SH   SOLE   75,884 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 87 14,500 SH   DFND   0 0 14,500
NEW GOLD INC COM NPV EQUITY CA 644535106 5,882 984,656 SH   SOLE 7 965,241 0 19,415
NEW GOLD INC COM NPV EQUITY CA 644535106 553 92,629 SH   DFND 8 0 0 92,629
NATURAL GROCERS BY VITAMIN C EQUITY US CM 63888U108 222 5,600 SH   SOLE 7 400 0 5,200
NATL HEALTH INVESTORS INC REST INV TS 63633D104 1,478 25,988 SH   SOLE 7 14,518 0 11,470
NATL HEALTH INVESTORS INC REST INV TS 63633D104 205 3,600 SH   DFND 8 1,300 0 2,300
NISOURCE INC EQUITY US CM 65473P105 5,605 181,446 SH   SOLE   43,919 0 137,527
NISOURCE INC EQUITY US CM 65473P105 402 13,000 SH   DFND   0 0 13,000
NISOURCE INC EQUITY US CM 65473P105 16,633 538,466 SH   SOLE 7 507,265 0 31,201
NISOURCE INC EQUITY US CM 65473P105 5,247 169,863 SH   DFND 8 22,500 0 147,363
NISOURCE INC EQUITY US CM 65473P105 1,443 46,705 SH   DFND 9 46,705 0 0
NICE SYSTEMS SPONS ADR ADR-DEV MKT 653656108 6,469 156,374 SH   DFND   135,600 0 20,774
NII HOLDINGS INC EQUITY US CM 62913F201 143 23,500 SH   SOLE   23,500 0 0
NII HOLDINGS INC EQUITY US CM 62913F201 150 24,770 SH   DFND   24,770 0 0
NII HOLDINGS INC EQUITY US CM 62913F201 56,919 9,377,023 SH   DFND   7,347,636 0 2,029,387
NII HOLDINGS INC EQUITY US CM 62913F201 4,590 756,180 SH   DFND 2 756,180 0 0
NII HOLDINGS INC EQUITY US CM 62913F201 12,264 2,020,394 SH   SOLE 7 1,973,294 0 47,100
NII HOLDINGS INC EQUITY US CM 62913F201 18,904 3,114,400 SH   DFND 8 2,419,200 0 695,200
NII HOLDINGS INC EQUITY US CM 62913F201 181 29,800 SH   DFND 9 29,800 0 0
BLUE NILE INC. EQUITY US CM 09578R103 213 5,200 SH   SOLE 7 2,000 0 3,200
NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 577 13,099 SH   SOLE 7 2,599 0 10,500
NIKE INC CLASSB NPV EQUITY US CM 654106103 34,394 473,484 SH   SOLE   148,969 0 324,515
NIKE INC CLASSB NPV EQUITY US CM 654106103 11,768 162,000 SH   DFND   150,800 0 11,200
NIKE INC CLASSB NPV EQUITY US CM 654106103 237,396 3,268,111 SH   DFND   1,155,344 0 2,112,767
NIKE INC CLASSB NPV EQUITY US CM 654106103 1,111 15,300 SH   DFND 2 15,300 0 0
NIKE INC CLASSB NPV EQUITY US CM 654106103 126,196 1,737,284 SH   SOLE 7 1,657,738 0 79,546
NIKE INC CLASSB NPV EQUITY US CM 654106103 26,585 365,978 SH   DFND 8 116,100 0 249,878
NIKE INC CLASSB NPV EQUITY US CM 654106103 6,633 91,310 SH   DFND 9 91,310 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 2,605 249,301 SH   DFND   246,200 0 3,101
NEKTAR THERAPEUTICS EQUITY US CM 640268108 2,731 261,296 SH   SOLE 7 230,596 0 30,700
NEKTAR THERAPEUTICS EQUITY US CM 640268108 157 15,000 SH   DFND 8 15,000 0 0
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 3,925 107,676 SH   SOLE   24,776 0 82,900
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 117 3,200 SH   DFND   0 0 3,200
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 12,368 339,316 SH   SOLE 7 326,476 0 12,840
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 3,031 83,148 SH   DFND 8 14,000 0 69,148
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 1,196 32,800 SH   DFND 9 32,800 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1,229 106,136 SH   SOLE   106,136 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 359 31,000 SH   DFND   0 0 31,000
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 4,167 359,850 SH   DFND   359,850 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 2,795 241,400 SH   DFND 2 241,400 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 19,803 1,710,134 SH   SOLE 7 1,649,729 0 60,405
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 33,875 2,925,286 SH   DFND 8 870,500 0 2,054,786
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1,721 148,616 SH   DFND 9 148,616 0 0
NEW MOUNTAIN FINANCE CORP EQUITY US CM 647551100 238 16,492 SH   SOLE 7 4,192 0 12,300
NELNET INC-CL A EQUITY US CM 64031N108 408 10,599 SH   SOLE 7 2,099 0 8,500
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 732 23,000 SH   SOLE   23,000 0 0
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 2,882 90,562 SH   DFND   90,200 0 362
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 7,206 226,464 SH   SOLE 7 169,625 0 56,839
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1,046 32,868 SH   DFND 8 8,800 0 24,068
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 16,045 168,432 SH   SOLE   65,438 0 102,994
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 476 5,000 SH   DFND   0 0 5,000
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3,170 33,277 SH   DFND   31,250 0 2,027
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 38,374 402,831 SH   SOLE 7 388,039 0 14,792
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 20,920 219,606 SH   DFND 8 107,100 0 112,506
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3,386 35,550 SH   DFND 9 35,550 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531109 339 23,498 SH   SOLE 7 4,698 0 18,800
NORANDA ALUMINUM HOLDING COR EQUITY US CM 65542W107 64 26,094 SH   SOLE 7 12,294 0 13,800
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 18,742 239,942 SH   SOLE   52,420 0 187,522
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 456 5,832 SH   DFND   0 0 5,832
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3,109 39,800 SH   DFND   34,863 0 4,937
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 63,980 819,107 SH   SOLE 7 791,542 0 27,565
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 15,828 202,638 SH   DFND 8 31,500 0 171,138
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 5,059 64,770 SH   DFND 9 64,770 0 0
SERVICENOW INC EQUITY US CM 81762P102 4,575 88,075 SH   DFND   88,075 0 0
SERVICENOW INC EQUITY US CM 81762P102 105,671 2,034,096 SH   DFND   666,026 0 1,368,070
SERVICENOW INC EQUITY US CM 81762P102 462 8,900 SH   DFND 2 8,900 0 0
SERVICENOW INC EQUITY US CM 81762P102 14,239 274,100 SH   SOLE 7 254,800 0 19,300
SERVICENOW INC EQUITY US CM 81762P102 2,217 42,680 SH   DFND 8 35,980 0 6,700
NEENAH PAPER EQUITY US CM 640079109 275 7,000 SH   SOLE 7 1,500 0 5,500
NATL PENN BCSHS INC EQUITY US CM 637138108 516 51,295 SH   SOLE 7 12,695 0 38,600
NATL PENN BCSHS INC EQUITY US CM 637138108 163 16,200 SH   DFND 8 16,200 0 0
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 476 7,899 SH   SOLE 7 1,399 0 6,500
NPS PHARMACEUTICALS INC EQUITY US CM 62936P103 1,075 33,797 SH   SOLE 7 7,997 0 25,800
NEWPARK RESOURCES EQUITY US CM 651718504 411 32,496 SH   SOLE 7 5,996 0 26,500
NORTHSTAR REALTY FINANCE CORP REST INV TS 66704R100 576 62,094 SH   SOLE 7 11,694 0 50,400
NRG ENERGY INC EQUITY US CM 629377508 4,832 176,789 SH   SOLE   35,072 0 141,717
NRG ENERGY INC EQUITY US CM 629377508 210 7,700 SH   DFND   0 0 7,700
NRG ENERGY INC EQUITY US CM 629377508 1,571 57,478 SH   DFND   57,478 0 0
NRG ENERGY INC EQUITY US CM 629377508 18,390 672,892 SH   SOLE 7 650,411 0 22,481
NRG ENERGY INC EQUITY US CM 629377508 6,244 228,457 SH   DFND 8 22,995 0 205,462
NRG ENERGY INC EQUITY US CM 629377508 1,307 47,805 SH   DFND 9 47,805 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T102 547 82,617 SH   SOLE 7 17,917 0 64,700
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T102 88 13,300 SH   DFND 8 13,300 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 13,987 180,823 SH   SOLE   42,380 0 138,443
NORFOLK SOUTHERN EQUITY US CM 655844108 626 8,095 SH   DFND   2,895 0 5,200
NORFOLK SOUTHERN EQUITY US CM 655844108 107,339 1,387,705 SH   DFND   1,141,642 0 246,063
NORFOLK SOUTHERN EQUITY US CM 655844108 8,502 109,910 SH   DFND 2 109,910 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 60,312 779,725 SH   SOLE 7 759,402 0 20,323
NORFOLK SOUTHERN EQUITY US CM 655844108 52,727 681,663 SH   DFND 8 456,500 0 225,163
NORFOLK SOUTHERN EQUITY US CM 655844108 4,313 55,754 SH   DFND 9 55,754 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 238 12,599 SH   SOLE 7 1,499 0 11,100
NATIONSTAR MORTGAGE HOLDINGS EQUITY US CM 63861C109 478 8,499 SH   SOLE 7 2,199 0 6,300
INSPERITY INC EQUITY US CM 45778Q107 376 9,999 SH   SOLE 7 2,699 0 7,300
NEUSTAR INC EQUITY US CM 64126X201 7,803 157,698 SH   SOLE 7 140,398 0 17,300
NEUSTAR INC EQUITY US CM 64126X201 465 9,398 SH   DFND 8 3,600 0 5,798
NETAPP INC EQUITY US CM 64110D104 11,910 279,455 SH   SOLE   121,802 0 157,653
NETAPP INC EQUITY US CM 64110D104 4,562 107,035 SH   DFND   101,435 0 5,600
NETAPP INC EQUITY US CM 64110D104 137,403 3,223,919 SH   DFND   1,702,286 0 1,521,633
NETAPP INC EQUITY US CM 64110D104 4,832 113,370 SH   DFND 2 113,370 0 0
NETAPP INC EQUITY US CM 64110D104 47,149 1,106,261 SH   SOLE 7 1,060,905 0 45,356
NETAPP INC EQUITY US CM 64110D104 27,369 642,153 SH   DFND 8 416,700 0 225,453
NETAPP INC EQUITY US CM 64110D104 2,609 61,226 SH   DFND 9 61,226 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 3,173 124,099 SH   SOLE 7 114,499 0 9,600
NETEASE INC-ADR ADR-EMG MKT 64110W102 5,598 77,100 SH   SOLE 7 51,900 0 25,200
NETGEAR INC EQUITY US CM 64111Q104 1,516 49,135 SH   DFND   19,300 0 29,835
NETGEAR INC EQUITY US CM 64111Q104 404 13,099 SH   SOLE 7 2,799 0 10,300
NTELOS HLDGS CORP EQUITY US CM 67020Q305 256 13,600 SH   SOLE 7 1,200 0 12,400
NUTRISYSTEM INC EQUITY US CM 67069D108 306 21,300 SH   SOLE 7 2,300 0 19,000
NORTHERN TRUST CORP EQUITY US CM 665859104 6,885 126,593 SH   SOLE   30,979 0 95,614
NORTHERN TRUST CORP EQUITY US CM 665859104 256 4,700 SH   DFND   0 0 4,700
NORTHERN TRUST CORP EQUITY US CM 665859104 20,379 374,691 SH   SOLE 7 359,488 0 15,203
NORTHERN TRUST CORP EQUITY US CM 665859104 6,509 119,666 SH   DFND 8 16,700 0 102,966
NORTHERN TRUST CORP EQUITY US CM 665859104 2,014 37,032 SH   DFND 9 37,032 0 0
NORTHEAST UTILITIES EQUITY US CM 664397106 7,534 182,641 SH   SOLE   44,522 0 138,119
NORTHEAST UTILITIES EQUITY US CM 664397106 483 11,700 SH   DFND   0 0 11,700
NORTHEAST UTILITIES EQUITY US CM 664397106 379 9,176 SH   DFND   2,151 0 7,025
NORTHEAST UTILITIES EQUITY US CM 664397106 22,429 543,728 SH   SOLE 7 523,703 0 20,025
NORTHEAST UTILITIES EQUITY US CM 664397106 6,170 149,583 SH   DFND 8 24,535 0 125,048
NORTHEAST UTILITIES EQUITY US CM 664397106 2,003 48,563 SH   DFND 9 48,563 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 531 28,380 SH   SOLE   28,380 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 97 5,200 SH   DFND   0 0 5,200
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 12,873 688,563 SH   SOLE 7 671,056 0 17,507
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 2,045 109,403 SH   DFND 8 19,200 0 90,203
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 738 39,500 SH   DFND 9 39,500 0 0
NUCOR EQUITY US CM 670346105 8,915 181,856 SH   SOLE   43,460 0 138,396
NUCOR EQUITY US CM 670346105 289 5,900 SH   DFND   0 0 5,900
NUCOR EQUITY US CM 670346105 1,210 24,688 SH   DFND   24,601 0 87
NUCOR EQUITY US CM 670346105 27,416 559,288 SH   SOLE 7 539,007 0 20,281
NUCOR EQUITY US CM 670346105 8,624 175,937 SH   DFND 8 23,200 0 152,737
NUCOR EQUITY US CM 670346105 2,411 49,180 SH   DFND 9 49,180 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 471 4,918 SH   DFND   4,900 0 18
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 5,556 58,034 SH   SOLE 7 44,234 0 13,800
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 800 8,353 SH   DFND 8 4,600 0 3,753
NUVASIVE INC EQUITY US CM 670704105 382 15,599 SH   SOLE 7 3,499 0 12,100
NOVAVAX INC. EQUITY US CM 670002104 101 32,100 SH   SOLE 7 6,300 0 25,800
NVIDIA EQUITY US CM 67066G104 8,615 553,683 SH   SOLE   291,233 0 262,450
NVIDIA EQUITY US CM 67066G104 142 9,100 SH   DFND   0 0 9,100
NVIDIA EQUITY US CM 67066G104 15,442 992,401 SH   SOLE 7 950,884 0 41,517
NVIDIA EQUITY US CM 67066G104 4,854 311,968 SH   DFND 8 105,400 0 206,568
NVIDIA EQUITY US CM 67066G104 1,310 84,209 SH   DFND 9 84,209 0 0
NV ENERGY INC EQUITY US CM 67073Y106 2,040 86,393 SH   SOLE 7 20,893 0 65,500
NV ENERGY INC EQUITY US CM 67073Y106 1,129 47,819 SH   DFND 8 16,400 0 31,419
NVR INC EQUITY US CM 62944T105 3,769 4,100 SH   SOLE   4,100 0 0
NVR INC EQUITY US CM 62944T105 8,298 9,028 SH   SOLE 7 7,728 0 1,300
NVR INC EQUITY US CM 62944T105 1,129 1,228 SH   DFND 8 242 0 986
NVR INC EQUITY US CM 62944T105 670 729 SH   DFND 9 729 0 0
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 12,586 164,066 SH   DFND   2,400 0 161,666
NORTHWEST BANCSHAR EQUITY US CM 667340103 518 39,197 SH   SOLE 7 9,997 0 29,200
NORTHWEST BANCSHAR EQUITY US CM 667340103 164 12,400 SH   DFND 8 12,400 0 0
NORTHWESTERN CORP EQUITY US CM 668074305 665 14,799 SH   SOLE 7 4,099 0 10,700
NORTHWESTERN CORP EQUITY US CM 668074305 301 6,700 SH   DFND 8 4,800 0 1,900
NEWELL RUBBERMAID EQUITY US CM 651229106 4,385 159,470 SH   SOLE   31,354 0 128,116
NEWELL RUBBERMAID EQUITY US CM 651229106 179 6,500 SH   DFND   0 0 6,500
NEWELL RUBBERMAID EQUITY US CM 651229106 286 10,401 SH   DFND   10,100 0 301
NEWELL RUBBERMAID EQUITY US CM 651229106 12,532 455,692 SH   SOLE 7 437,573 0 18,119
NEWELL RUBBERMAID EQUITY US CM 651229106 4,279 155,617 SH   DFND 8 21,400 0 134,217
NEWELL RUBBERMAID EQUITY US CM 651229106 1,271 46,201 SH   DFND 9 46,201 0 0
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 374 8,899 SH   SOLE 7 1,599 0 7,300
NEWS CORP - CLASS B EQUITY US CM 65249B208 313 19,046 SH   DFND 8 0 0 19,046
NEWS CORP - CLASS B EQUITY US CM 65249B208 275 16,718 SH   DFND 9 16,718 0 0
NEWS CORP - CLASS A EQUITY US CM 65249B109 4,211 262,226 SH   SOLE   41,617 0 220,609
NEWS CORP - CLASS A EQUITY US CM 65249B109 82 5,100 SH   DFND   0 0 5,100
NEWS CORP - CLASS A EQUITY US CM 65249B109 354 22,070 SH   DFND   21,851 0 219
NEWS CORP - CLASS A EQUITY US CM 65249B109 10,528 655,532 SH   SOLE 7 630,937 0 24,595
NEWS CORP - CLASS A EQUITY US CM 65249B109 3,075 191,495 SH   DFND 8 28,775 0 162,720
NEWS CORP - CLASS A EQUITY US CM 65249B109 962 59,905 SH   DFND 9 59,905 0 0
NEW YORK & CO EQUITY US CM 649295102 70 12,100 SH   SOLE 7 0 0 12,100
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 320 16,998 SH   SOLE 7 4,898 0 12,100
NXP SEMICONDUCTORS NON US EQTY N6596X109 56,341 1,514,126 SH   DFND   1,271,986 0 242,140
NXP SEMICONDUCTORS NON US EQTY N6596X109 5,193 139,560 SH   DFND 2 139,560 0 0
NXP SEMICONDUCTORS NON US EQTY N6596X109 12,417 333,700 SH   SOLE 7 333,500 0 200
NXP SEMICONDUCTORS NON US EQTY N6596X109 23,580 633,700 SH   DFND 8 493,500 0 140,200
NXP SEMICONDUCTORS NON US EQTY N6596X109 1,477 39,700 SH   DFND 9 39,700 0 0
NEXSTAR BROADCASTING GROUP-A EQUITY US CM 65336K103 423 9,500 SH   SOLE 7 2,800 0 6,700
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 270 20,498 SH   SOLE 7 2,398 0 18,100
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 710 46,969 SH   SOLE   46,969 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 228 15,100 SH   DFND   0 0 15,100
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 20,832 1,378,719 SH   SOLE 7 1,303,675 0 75,044
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 3,506 232,015 SH   DFND 8 26,300 0 205,715
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 973 64,366 SH   DFND 9 64,366 0 0
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 174 27,797 SH   SOLE 7 2,897 0 24,900
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 65 10,400 SH   DFND 8 10,400 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 611 48,595 SH   SOLE 7 11,295 0 37,300
NEW YORK TIMES CO EQUITY US CM 650111107 353 28,100 SH   DFND 8 13,700 0 14,400
NYSE EURONEXT EQUITY US CM 629491101 5,570 132,683 SH   SOLE   25,507 0 107,176
NYSE EURONEXT EQUITY US CM 629491101 185 4,400 SH   DFND   0 0 4,400
NYSE EURONEXT EQUITY US CM 629491101 17,344 413,141 SH   SOLE 7 397,615 0 15,526
NYSE EURONEXT EQUITY US CM 629491101 5,741 136,767 SH   DFND 8 17,500 0 119,267
NYSE EURONEXT EQUITY US CM 629491101 1,566 37,307 SH   DFND 9 37,307 0 0
REALTY INCOME CORP REST INV TS 756109104 809 20,362 SH   SOLE   20,362 0 0
REALTY INCOME CORP REST INV TS 756109104 254 6,400 SH   DFND   0 0 6,400
REALTY INCOME CORP REST INV TS 756109104 2,352 59,163 SH   DFND 2 59,163 0 0
REALTY INCOME CORP REST INV TS 756109104 18,558 466,870 SH   SOLE 7 410,728 0 56,142
REALTY INCOME CORP REST INV TS 756109104 17,518 440,695 SH   DFND 8 13,205 0 427,490
REALTY INCOME CORP REST INV TS 756109104 1,133 28,505 SH   DFND 9 28,505 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 230 4,675 SH   SOLE   4,675 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 1,174 23,898 SH   SOLE 7 4,198 0 19,700
OASIS PETROLEUM INC EQUITY US CM 674215108 688 14,000 SH   DFND 8 7,400 0 6,600
ONEBEACON INSURANCE GROUP LTD NON US EQTY G67742109 180 12,200 SH   SOLE 7 0 0 12,200
OWENS CORNING USD0.01 EQUITY US CM 690742101 2,165 57,000 SH   SOLE   57,000 0 0
OWENS CORNING USD0.01 EQUITY US CM 690742101 17,127 450,959 SH   DFND   418,820 0 32,139
OWENS CORNING USD0.01 EQUITY US CM 690742101 39,004 1,026,970 SH   SOLE 7 938,070 0 88,900
OWENS CORNING USD0.01 EQUITY US CM 690742101 28,303 745,213 SH   DFND 8 729,024 0 16,189
OWENS CORNING USD0.01 EQUITY US CM 690742101 6,073 159,900 SH   DFND 9 159,900 0 0
OCWEN FINANCIAL CORP EQUITY US CM 675746309 2,159 38,704 SH   SOLE 7 8,604 0 30,100
OCWEN FINANCIAL CORP EQUITY US CM 675746309 943 16,900 SH   DFND 8 8,800 0 8,100
OMNICARE INC EQUITY US CM 681904108 645 11,626 SH   SOLE   11,626 0 0
OMNICARE INC EQUITY US CM 681904108 178 3,200 SH   DFND   0 0 3,200
OMNICARE INC EQUITY US CM 681904108 12,051 217,129 SH   SOLE 7 210,976 0 6,153
OMNICARE INC EQUITY US CM 681904108 2,751 49,568 SH   DFND 8 8,600 0 40,968
OMNICARE INC EQUITY US CM 681904108 883 15,903 SH   DFND 9 15,903 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 989 21,498 SH   SOLE 7 5,098 0 16,400
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 573 12,450 SH   DFND 8 3,150 0 9,300
OFFICE DEPOT EQUITY US CM 676220106 505 104,501 SH   SOLE 7 31,801 0 72,700
OFFICE DEPOT EQUITY US CM 676220106 400 82,726 SH   DFND 8 22,726 0 60,000
ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 2,757 212,397 SH   SOLE 7 185,397 0 27,000
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 2,135 92,406 SH   SOLE 7 53,597 0 38,809
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 460 19,934 SH   DFND 8 3,800 0 16,134
OFG BANCORP EQUITY US CM 67103X102 382 23,598 SH   SOLE 7 7,098 0 16,500
OGE ENERGY CORP EQUITY US CM 670837103 813 22,535 SH   SOLE   22,535 0 0
OGE ENERGY CORP EQUITY US CM 670837103 318 8,800 SH   DFND   0 0 8,800
OGE ENERGY CORP EQUITY US CM 670837103 10,499 290,902 SH   SOLE 7 278,926 0 11,976
OGE ENERGY CORP EQUITY US CM 670837103 2,625 72,748 SH   DFND 8 16,800 0 55,948
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 4,583 153,425 SH   SOLE 7 99,058 0 54,367
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 821 27,500 SH   DFND 8 8,600 0 18,900
OWENS ILLINOIS INC EQUITY US CM 690768403 2,736 91,131 SH   SOLE   17,131 0 74,000
OWENS ILLINOIS INC EQUITY US CM 690768403 114 3,800 SH   DFND   0 0 3,800
OWENS ILLINOIS INC EQUITY US CM 690768403 8,553 284,924 SH   SOLE 7 274,692 0 10,232
OWENS ILLINOIS INC EQUITY US CM 690768403 9,200 306,464 SH   DFND 8 215,900 0 90,564
OWENS ILLINOIS INC EQUITY US CM 690768403 738 24,600 SH   DFND 9 24,600 0 0
OI SA SPON ADR EA REP 1 PFD SHS ADR-EMG MKT 670851203 62 33,930 SH   SOLE   33,930 0 0
OI SA SPON ADR EA REP 1 PFD SHS ADR-EMG MKT 670851203 118 64,209 SH   DFND 8 0 0 64,209
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 877 10,796 SH   SOLE   10,796 0 0
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 171 2,100 SH   DFND   0 0 2,100
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 13,618 167,621 SH   SOLE 7 161,258 0 6,363
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 2,792 34,371 SH   DFND 8 8,400 0 25,971
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 2,038 19,698 SH   SOLE 7 4,298 0 15,400
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 978 9,457 SH   DFND 8 3,500 0 5,957
ONEOK INC EQUITY US CM 682680103 6,373 119,523 SH   SOLE   29,343 0 90,180
ONEOK INC EQUITY US CM 682680103 299 5,600 SH   DFND   0 0 5,600
ONEOK INC EQUITY US CM 682680103 18,460 346,212 SH   SOLE 7 332,919 0 13,293
ONEOK INC EQUITY US CM 682680103 5,686 106,640 SH   DFND 8 15,500 0 91,140
ONEOK INC EQUITY US CM 682680103 1,707 32,014 SH   DFND 9 32,014 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 7,833 244,540 SH   DFND   243,100 0 1,440
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 301 9,400 SH   DFND 2 9,400 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 439 13,699 SH   SOLE 7 2,899 0 10,800
OLIN CORP. EQUITY US CM 680665205 637 27,597 SH   SOLE 7 5,597 0 22,000
OLIN CORP. EQUITY US CM 680665205 242 10,500 SH   DFND 8 7,200 0 3,300
OMNICOM GROUP INC. EQUITY US CM 681919106 8,919 140,583 SH   SOLE   27,166 0 113,417
OMNICOM GROUP INC. EQUITY US CM 681919106 343 5,400 SH   DFND   0 0 5,400
OMNICOM GROUP INC. EQUITY US CM 681919106 4,478 70,588 SH   DFND   66,088 0 4,500
OMNICOM GROUP INC. EQUITY US CM 681919106 27,607 435,170 SH   SOLE 7 418,189 0 16,981
OMNICOM GROUP INC. EQUITY US CM 681919106 8,346 131,551 SH   DFND 8 19,200 0 112,351
OMNICOM GROUP INC. EQUITY US CM 681919106 2,560 40,359 SH   DFND 9 40,359 0 0
ONCOMED PHARMACEUTICALS INC EQUITY US CM 68234X102 402 26,273 SH   DFND   26,273 0 0
OM GROUP INC EQUITY US CM 670872100 429 12,699 SH   SOLE 7 3,299 0 9,400
OM GROUP INC EQUITY US CM 670872100 311 9,200 SH   DFND 8 4,800 0 4,400
OWENS AND MINOR INC EQUITY US CM 690732102 736 21,269 SH   SOLE 7 5,269 0 16,000
OWENS AND MINOR INC EQUITY US CM 690732102 332 9,600 SH   DFND 8 5,600 0 4,000
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 196 22,897 SH   SOLE 7 2,597 0 20,300
OFFICEMAX INC. EQUITY US CM 67622P101 431 33,688 SH   SOLE 7 10,188 0 23,500
OFFICEMAX INC. EQUITY US CM 67622P101 248 19,400 SH   DFND 8 6,500 0 12,900
OLD NATL BANCORP IND EQUITY US CM 680033107 572 40,296 SH   SOLE 7 9,196 0 31,100
OLD NATL BANCORP IND EQUITY US CM 680033107 151 10,600 SH   DFND 8 10,600 0 0
HIGHER ONE HOLDINGS INC EQUITY US CM 42983D104 166 21,598 SH   SOLE 7 4,198 0 17,400
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,743 238,813 SH   DFND   93,000 0 145,813
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1,053 144,186 SH   SOLE 7 30,086 0 114,100
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 609 83,416 SH   DFND 8 31,100 0 52,316
ONYX PHARMACEUTICALS INC EQUITY US CM 683399109 964 7,735 SH   SOLE   7,735 0 0
ONYX PHARMACEUTICALS INC EQUITY US CM 683399109 100 800 SH   DFND   0 0 800
ONYX PHARMACEUTICALS INC EQUITY US CM 683399109 249 1,999 SH   DFND   0 0 1,999
ONYX PHARMACEUTICALS INC EQUITY US CM 683399109 49,225 394,845 SH   SOLE 7 390,545 0 4,300
ONYX PHARMACEUTICALS INC EQUITY US CM 683399109 2,815 22,583 SH   DFND 8 5,100 0 17,483
OPENTABLE INC EQUITY US CM 68372A104 4,017 57,399 SH   SOLE 7 52,799 0 4,600
OPKO HEALTH INC EQUITY US CM 68375N103 664 75,395 SH   SOLE 7 14,195 0 61,200
OPKO HEALTH INC EQUITY US CM 68375N103 159 18,000 SH   DFND 8 18,000 0 0
OPTIMER PHARMACEUTICALS INC EQUITY US CM 68401H104 229 18,198 SH   SOLE 7 1,898 0 16,300
ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 305 11,399 SH   SOLE 7 3,699 0 7,700
ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 5,532 261,198 SH   SOLE 7 241,998 0 19,200
ORACLE CORP COM EQUITY US CM 68389X105 70,125 2,114,122 SH   SOLE   534,630 0 1,579,492
ORACLE CORP COM EQUITY US CM 68389X105 1,569 47,300 SH   DFND   0 0 47,300
ORACLE CORP COM EQUITY US CM 68389X105 10,121 305,138 SH   DFND   275,907 0 29,231
ORACLE CORP COM EQUITY US CM 68389X105 231,343 6,974,460 SH   SOLE 7 6,729,389 0 245,071
ORACLE CORP COM EQUITY US CM 68389X105 56,425 1,701,098 SH   DFND 8 313,900 0 1,387,198
ORACLE CORP COM EQUITY US CM 68389X105 18,290 551,405 SH   DFND 9 551,405 0 0
OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 9,583 1,560,797 SH   SOLE 7 1,533,497 0 27,300
OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 76 12,300 SH   DFND 8 12,300 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,287 83,592 SH   SOLE 7 17,692 0 65,900
OLD REPUBLIC EQUITY US CM 680223104 1,047 68,002 SH   DFND 8 17,900 0 50,102
OLD REPUBLIC EQUITY US CM 680223104 653 42,418 SH   DFND 9 42,418 0 0
ORITANI FINL CORP COM EQUITY US CM 68633D103 347 21,098 SH   SOLE 7 6,098 0 15,000
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 11,266 88,297 SH   SOLE   39,721 0 48,576
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 332 2,600 SH   DFND   0 0 2,600
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,247 17,610 SH   DFND   16,455 0 1,155
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1,748 13,700 SH   DFND 2 13,700 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 24,562 192,505 SH   SOLE 7 185,588 0 6,917
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 13,843 108,499 SH   DFND 8 8,900 0 99,599
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2,156 16,900 SH   DFND 9 16,900 0 0
ORION MARINE GROUP INC EQUITY US CM 68628V308 232 22,298 SH   SOLE 7 5,798 0 16,500
OSIRIS THERAPEUTICS INC EQUITY US CM 68827R108 173 10,400 SH   SOLE 7 900 0 9,500
OSI SYSTEMS INC EQUITY US CM 671044105 17,051 228,971 SH   DFND   227,300 0 1,671
OSI SYSTEMS INC EQUITY US CM 671044105 670 9,000 SH   DFND 2 9,000 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 439 5,899 SH   SOLE 7 1,099 0 4,800
OSHKOSH CORP EQUITY US CM 688239201 7,303 149,097 SH   SOLE 7 127,597 0 21,500
OSHKOSH CORP EQUITY US CM 688239201 993 20,276 SH   DFND 8 7,000 0 13,276
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 222 36,896 SH   SOLE 7 6,796 0 30,100
OPEN TEXT CORP NON US EQTY 683715106 1,530 20,500 SH   DFND   20,500 0 0
OTTER TAIL CORP EQUITY US CM 689648103 392 14,199 SH   SOLE 7 3,899 0 10,300
OUTERWALL INC EQUITY US CM 690070107 500 9,999 SH   SOLE 7 1,999 0 8,000
OMNIVISION TECHNOLOGIES INC EQUITY US CM 682128103 311 20,298 SH   SOLE 7 4,398 0 15,900
OXFORD INDUSTRIES INC EQUITY US CM 691497309 286 4,200 SH   SOLE 7 500 0 3,700
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 43,214 461,984 SH   SOLE   108,300 0 353,684
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 954 10,200 SH   DFND   0 0 10,200
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 17,249 184,403 SH   DFND   177,350 0 7,053
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 185,051 1,978,312 SH   SOLE 7 1,899,919 0 78,393
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 60,115 642,667 SH   DFND 8 310,882 0 331,785
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 17,752 189,777 SH   DFND 9 189,777 0 0
BANK OF THE OZARKS EQUITY US CM 063904106 542 11,299 SH   SOLE 7 2,999 0 8,300
PANDORA MEDIA INC EQUITY US CM 698354107 1,168 46,498 SH   SOLE 7 9,498 0 37,000
PANDORA MEDIA INC EQUITY US CM 698354107 442 17,580 SH   DFND 8 7,078 0 10,502
PRIMERO MINING COR EQUITY CA 74164W106 86 15,796 SH   SOLE 7 3,296 0 12,500
GRUPO AEROPORTUARI ADR-EMG MKT 400506101 278 5,439 SH   DFND 8 0 0 5,439
PACWEST BANCORP EQUITY US CM 695263103 464 13,499 SH   SOLE 7 3,799 0 9,700
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 649 15,199 SH   SOLE 7 3,199 0 12,000
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 244 5,700 SH   DFND 8 2,400 0 3,300
PALO ALTO NETWORKS INC EQUITY US CM 697435105 2,039 44,499 SH   SOLE 7 37,599 0 6,900
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 7,532 329,500 SH   SOLE 7 301,000 0 28,500
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 387 16,922 SH   DFND 8 9,200 0 7,722
PAYCHEX INC EQUITY US CM 704326107 7,199 177,132 SH   SOLE   34,667 0 142,465
PAYCHEX INC EQUITY US CM 704326107 406 10,000 SH   DFND   0 0 10,000
PAYCHEX INC EQUITY US CM 704326107 2,024 49,809 SH   DFND   49,809 0 0
PAYCHEX INC EQUITY US CM 704326107 3,783 93,091 SH   DFND 2 93,091 0 0
PAYCHEX INC EQUITY US CM 704326107 31,614 777,915 SH   SOLE 7 738,998 0 38,917
PAYCHEX INC EQUITY US CM 704326107 30,378 747,492 SH   DFND 8 24,700 0 722,792
PAYCHEX INC EQUITY US CM 704326107 2,021 49,740 SH   DFND 9 49,740 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2,290 37,033 SH   DFND   14,500 0 22,533
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1,261 20,398 SH   SOLE 7 4,198 0 16,200
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 297 4,800 SH   DFND 8 4,800 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 6,279 436,673 SH   SOLE   295,858 0 140,815
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 211 14,700 SH   DFND   0 0 14,700
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 9,837 684,098 SH   SOLE 7 616,950 0 67,148
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 8,089 562,531 SH   DFND 8 17,300 0 545,231
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 695 48,304 SH   DFND 9 48,304 0 0
PBF ENERGY INC EQUITY US CM 69318G106 339 15,100 SH   SOLE 7 3,500 0 11,600
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 539 17,898 SH   SOLE 7 4,198 0 13,700
PITNEY BOWES INC EQUITY US CM 724479100 1,396 76,722 SH   SOLE   259 0 76,463
PITNEY BOWES INC EQUITY US CM 724479100 1,319 72,525 SH   SOLE 7 21,425 0 51,100
PITNEY BOWES INC EQUITY US CM 724479100 3,641 200,158 SH   DFND 8 130,400 0 69,758
PETROBRAS SA ADR ADR-EMG MKT 71654V408 990 63,895 SH   SOLE   50,195 0 13,700
PETROBRAS SA ADR ADR-EMG MKT 71654V408 1,302 84,039 SH   SOLE 7 84,039 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 6,308 407,261 SH   DFND 8 214,500 0 192,761
PETROBRAS ADR ADR-EMG MKT 71654V101 1,326 79,285 SH   SOLE   66,285 0 13,000
PETROBRAS ADR ADR-EMG MKT 71654V101 1,138 68,004 SH   SOLE 7 68,004 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 8,632 515,981 SH   DFND 8 291,100 0 224,881
PEP BOYS MANNY MOE & JACK EQUITY US CM 713278109 277 22,198 SH   SOLE 7 5,698 0 16,500
PACCAR INC EQUITY US CM 693718108 10,733 192,823 SH   SOLE   37,092 0 155,731
PACCAR INC EQUITY US CM 693718108 312 5,600 SH   DFND   0 0 5,600
PACCAR INC EQUITY US CM 693718108 2,865 51,481 SH   DFND   48,873 0 2,608
PACCAR INC EQUITY US CM 693718108 32,059 575,988 SH   SOLE 7 552,966 0 23,022
PACCAR INC EQUITY US CM 693718108 9,794 175,954 SH   DFND 8 27,000 0 148,954
PACCAR INC EQUITY US CM 693718108 3,084 55,413 SH   DFND 9 55,413 0 0
PG AND E CORP EQUITY US CM 69331C108 10,072 246,127 SH   SOLE   51,775 0 194,352
PG AND E CORP EQUITY US CM 69331C108 658 16,075 SH   DFND   3,675 0 12,400
PG AND E CORP EQUITY US CM 69331C108 66,117 1,615,755 SH   DFND   1,325,588 0 290,167
PG AND E CORP EQUITY US CM 69331C108 6,948 169,790 SH   DFND 2 169,790 0 0
PG AND E CORP EQUITY US CM 69331C108 47,419 1,158,831 SH   SOLE 7 1,113,557 0 45,274
PG AND E CORP EQUITY US CM 69331C108 47,795 1,168,007 SH   DFND 8 444,200 0 723,807
PG AND E CORP EQUITY US CM 69331C108 2,994 73,175 SH   DFND 9 73,175 0 0
POTLATCH CORP REST INV TS 737630103 544 13,699 SH   SOLE 7 3,599 0 10,100
PLUM CREEK TIMBER CO INC REST INV TS 729251108 4,671 99,745 SH   SOLE   28,360 0 71,385
PLUM CREEK TIMBER CO INC REST INV TS 729251108 258 5,500 SH   DFND   0 0 5,500
PLUM CREEK TIMBER CO INC REST INV TS 729251108 997 21,300 SH   DFND   21,300 0 0
PLUM CREEK TIMBER CO INC REST INV TS 729251108 13,770 294,036 SH   SOLE 7 283,570 0 10,466
PLUM CREEK TIMBER CO INC REST INV TS 729251108 3,420 73,022 SH   DFND 8 13,000 0 60,022
PLUM CREEK TIMBER CO INC REST INV TS 729251108 1,186 25,318 SH   DFND 9 25,318 0 0
PRICELINE.COM INC EQUITY US CM 741503403 28,395 28,087 SH   SOLE   5,459 0 22,628
PRICELINE.COM INC EQUITY US CM 741503403 14,670 14,511 SH   DFND   13,790 0 721
PRICELINE.COM INC EQUITY US CM 741503403 304,956 301,653 SH   DFND   106,290 0 195,363
PRICELINE.COM INC EQUITY US CM 741503403 1,432 1,416 SH   DFND 2 1,416 0 0
PRICELINE.COM INC EQUITY US CM 741503403 134,915 133,454 SH   SOLE 7 127,066 0 6,388
PRICELINE.COM INC EQUITY US CM 741503403 26,730 26,440 SH   DFND 8 9,519 0 16,921
PRICELINE.COM INC EQUITY US CM 741503403 7,990 7,903 SH   DFND 9 7,903 0 0
PRECISION CASTPARTS CORP EQUITY US CM 740189105 18,119 79,737 SH   SOLE   15,585 0 64,152
PRECISION CASTPARTS CORP EQUITY US CM 740189105 12,198 53,680 SH   DFND   51,480 0 2,200
PRECISION CASTPARTS CORP EQUITY US CM 740189105 256,937 1,130,684 SH   DFND   390,133 0 740,551
PRECISION CASTPARTS CORP EQUITY US CM 740189105 1,977 8,700 SH   DFND 2 8,700 0 0
PRECISION CASTPARTS CORP EQUITY US CM 740189105 94,629 416,428 SH   SOLE 7 395,599 0 20,829
PRECISION CASTPARTS CORP EQUITY US CM 740189105 18,913 83,230 SH   DFND 8 31,588 0 51,642
PRECISION CASTPARTS CORP EQUITY US CM 740189105 4,979 21,910 SH   DFND 9 21,910 0 0
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 7,565 157,300 SH   DFND   157,300 0 0
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 298 6,200 SH   DFND 2 6,200 0 0
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 418 8,699 SH   SOLE 7 1,599 0 7,100
PHARMACYCLICS INC EQUITY US CM 716933106 30,461 220,064 SH   SOLE 7 204,364 0 15,700
PHARMACYCLICS INC EQUITY US CM 716933106 1,232 8,900 SH   DFND 8 3,900 0 5,000
PRECISION DRILLING CORP EQUITY CA 74022D308 177 17,804 SH   SOLE   17,804 0 0
PRECISION DRILLING CORP EQUITY CA 74022D308 745 74,892 SH   SOLE 7 18,792 0 56,100
PDC ENERGY INC EQUITY US CM 69327R101 607 10,199 SH   SOLE 7 2,199 0 8,000
PATTERSON COMPANIES INC EQUITY US CM 703395103 2,545 63,306 SH   SOLE   22,925 0 40,381
PATTERSON COMPANIES INC EQUITY US CM 703395103 221 5,500 SH   DFND   0 0 5,500
PATTERSON COMPANIES INC EQUITY US CM 703395103 1,669 41,523 SH   DFND   15,318 0 26,205
PATTERSON COMPANIES INC EQUITY US CM 703395103 5,547 137,989 SH   SOLE 7 132,270 0 5,719
PATTERSON COMPANIES INC EQUITY US CM 703395103 1,750 43,539 SH   DFND 8 8,100 0 35,439
PATTERSON COMPANIES INC EQUITY US CM 703395103 502 12,496 SH   DFND 9 12,496 0 0
NORTH AMER PALLADIUM LTD EQUITY CA 656912102 43 43,400 SH   SOLE 7 9,400 0 34,000
PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 332 41,596 SH   SOLE 7 9,096 0 32,500
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 3,360 193,555 SH   SOLE 7 105,195 0 88,360
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 886 51,054 SH   DFND 8 13,200 0 37,854
PEBBLEBROOK HOTEL REST INV TS 70509V100 2,022 70,427 SH   SOLE 7 39,598 0 30,829
PEBBLEBROOK HOTEL REST INV TS 70509V100 356 12,400 SH   DFND 8 6,500 0 5,900
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 9,244 280,730 SH   SOLE   58,336 0 222,394
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 431 13,100 SH   DFND   0 0 13,100
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2,005 60,888 SH   DFND   57,488 0 3,400
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 37,010 1,123,889 SH   SOLE 7 1,071,604 0 52,285
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 17,295 525,218 SH   DFND 8 283,200 0 242,018
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2,615 79,408 SH   DFND 9 79,408 0 0
PEGASYSTEMS INC EQUITY US CM 705573103 314 7,899 SH   SOLE 7 1,699 0 6,200
PENN REAL ESTATE INVEST TST REST INV TS 709102107 1,355 72,471 SH   SOLE 7 42,498 0 29,973
PENN REAL ESTATE INVEST TST REST INV TS 709102107 193 10,300 SH   DFND 8 3,100 0 7,200
PENN NATIONAL GAMING INC. EQUITY US CM 707569109 1,245 22,498 SH   SOLE 7 5,298 0 17,200
PENN NATIONAL GAMING INC. EQUITY US CM 707569109 814 14,695 SH   DFND 8 5,200 0 9,495
PEPSICO INC EQUITY US CM 713448108 67,270 846,164 SH   SOLE   166,901 0 679,263
PEPSICO INC EQUITY US CM 713448108 1,829 23,000 SH   DFND   0 0 23,000
PEPSICO INC EQUITY US CM 713448108 13,716 172,528 SH   DFND   156,654 0 15,874
PEPSICO INC EQUITY US CM 713448108 3,434 43,200 SH   DFND 2 43,200 0 0
PEPSICO INC EQUITY US CM 713448108 207,348 2,608,155 SH   SOLE 7 2,507,806 0 100,349
PEPSICO INC EQUITY US CM 713448108 82,216 1,034,162 SH   DFND 8 116,201 0 917,961
PEPSICO INC EQUITY US CM 713448108 19,046 239,576 SH   DFND 9 239,576 0 0
PERRY ELLIS INTL INC COM EQUITY US CM 288853104 198 10,499 SH   SOLE 7 1,099 0 9,400
PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 5,144 684,976 SH   DFND   679,900 0 5,076
PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 201 26,800 SH   DFND 2 26,800 0 0
PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 231 30,700 SH   SOLE 7 7,800 0 22,900
PETSMART EQUITY US CM 716768106 7,998 104,879 SH   SOLE   58,411 0 46,468
PETSMART EQUITY US CM 716768106 229 3,000 SH   DFND   0 0 3,000
PETSMART EQUITY US CM 716768106 1,783 23,382 SH   DFND   22,658 0 724
PETSMART EQUITY US CM 716768106 13,229 173,468 SH   SOLE 7 167,092 0 6,376
PETSMART EQUITY US CM 716768106 3,289 43,128 SH   DFND 8 7,600 0 35,528
PETSMART EQUITY US CM 716768106 1,246 16,340 SH   DFND 9 16,340 0 0
PETMED EXPRESS INC EQUITY US CM 716382106 283 17,399 SH   SOLE 7 5,899 0 11,500
PFIZER EQUITY US CM 717081103 108,273 3,771,277 SH   SOLE   839,391 0 2,931,886
PFIZER EQUITY US CM 717081103 2,404 83,729 SH   DFND   0 0 83,729
PFIZER EQUITY US CM 717081103 17,538 610,866 SH   DFND   567,976 0 42,890
PFIZER EQUITY US CM 717081103 2,900 101,000 SH   DFND 2 101,000 0 0
PFIZER EQUITY US CM 717081103 362,692 12,632,961 SH   SOLE 7 12,077,837 0 555,124
PFIZER EQUITY US CM 717081103 118,531 4,128,566 SH   DFND 8 917,391 0 3,211,175
PFIZER EQUITY US CM 717081103 29,322 1,021,321 SH   DFND 9 1,021,321 0 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 8,892 207,668 SH   SOLE   86,136 0 121,532
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 261 6,100 SH   DFND   0 0 6,100
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 17,603 411,090 SH   DFND   366,093 0 44,997
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 63,610 1,485,529 SH   SOLE 7 1,409,964 0 75,565
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 35,379 826,226 SH   DFND 8 678,750 0 147,476
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 7,496 175,055 SH   DFND 9 175,055 0 0
PENNANTPARK FLOATING RATE CA EQUITY US CM 70806A106 1,477 107,213 SH   DFND   43,700 0 63,513
PERFORMANT FINANCIAL CORP EQUITY US CM 71377E105 168 15,399 SH   SOLE 7 799 0 14,600
PROOFPOINT INC COM EQUITY US CM 743424103 16,210 504,674 SH   DFND   502,128 0 2,546
PROOFPOINT INC COM EQUITY US CM 743424103 703 21,900 SH   DFND 2 21,900 0 0
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 358 22,098 SH   SOLE 7 5,698 0 16,400
PROCTER & GAMBLE CO EQUITY US CM 742718109 125,499 1,660,258 SH   SOLE   455,797 0 1,204,461
PROCTER & GAMBLE CO EQUITY US CM 742718109 2,721 36,000 SH   DFND   0 0 36,000
PROCTER & GAMBLE CO EQUITY US CM 742718109 38,152 504,729 SH   DFND   459,979 0 44,750
PROCTER & GAMBLE CO EQUITY US CM 742718109 3,107 41,100 SH   DFND 2 41,100 0 0
PROCTER & GAMBLE CO EQUITY US CM 742718109 415,136 5,491,940 SH   SOLE 7 5,268,888 0 223,052
PROCTER & GAMBLE CO EQUITY US CM 742718109 181,465 2,400,650 SH   DFND 8 964,250 0 1,436,400
PROCTER & GAMBLE CO EQUITY US CM 742718109 38,395 507,938 SH   DFND 9 507,938 0 0
PENGROWTH ENERGY CORP EQUITY CA 70706P104 447 75,797 SH   SOLE   75,797 0 0
PENGROWTH ENERGY CORP EQUITY CA 70706P104 136 23,100 SH   DFND   0 0 23,100
PENGROWTH ENERGY CORP EQUITY CA 70706P104 4,051 687,098 SH   SOLE 7 665,306 0 21,792
PENGROWTH ENERGY CORP EQUITY CA 70706P104 950 161,185 SH   DFND 8 0 0 161,185
PREMIERE GLOBAL SERVICES INC. EQUITY US CM 740585104 191 19,198 SH   SOLE 7 1,998 0 17,200
PROGRESSIVE CORP EQUITY US CM 743315103 8,344 306,420 SH   SOLE   63,183 0 243,237
PROGRESSIVE CORP EQUITY US CM 743315103 3,401 124,885 SH   DFND   110,085 0 14,800
PROGRESSIVE CORP EQUITY US CM 743315103 87,186 3,201,839 SH   DFND   908,501 0 2,293,338
PROGRESSIVE CORP EQUITY US CM 743315103 302 11,100 SH   DFND 2 11,100 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 35,019 1,286,050 SH   SOLE 7 1,226,111 0 59,939
PROGRESSIVE CORP EQUITY US CM 743315103 9,472 347,841 SH   DFND 8 86,300 0 261,541
PROGRESSIVE CORP EQUITY US CM 743315103 2,196 80,644 SH   DFND 9 80,644 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 9,264 85,214 SH   SOLE   19,938 0 65,276
PARKER HANNIFIN CORP EQUITY US CM 701094104 536 4,930 SH   DFND   2,330 0 2,600
PARKER HANNIFIN CORP EQUITY US CM 701094104 66,912 615,454 SH   DFND   464,492 0 150,962
PARKER HANNIFIN CORP EQUITY US CM 701094104 5,096 46,870 SH   DFND 2 46,870 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 30,379 279,421 SH   SOLE 7 269,852 0 9,569
PARKER HANNIFIN CORP EQUITY US CM 701094104 17,343 159,518 SH   DFND 8 63,800 0 95,718
PARKER HANNIFIN CORP EQUITY US CM 701094104 2,494 22,937 SH   DFND 9 22,937 0 0
PHH CORP EQUITY US CM 693320202 517 21,791 SH   SOLE 7 5,891 0 15,900
PHH CORP EQUITY US CM 693320202 437 18,400 SH   DFND 8 6,800 0 11,600
PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 333 4,915 SH   DFND 8 0 0 4,915
PULTE GROUP INC EQUITY US CM 745867101 3,035 183,951 SH   SOLE   34,337 0 149,614
PULTE GROUP INC EQUITY US CM 745867101 89 5,400 SH   DFND   0 0 5,400
PULTE GROUP INC EQUITY US CM 745867101 10,022 607,422 SH   SOLE 7 585,990 0 21,432
PULTE GROUP INC EQUITY US CM 745867101 2,322 140,713 SH   DFND 8 25,100 0 115,613
PULTE GROUP INC EQUITY US CM 745867101 738 44,700 SH   DFND 9 44,700 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 1,079 8,350 SH   SOLE   8,350 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 181 1,400 SH   DFND   0 0 1,400
POLARIS INDUSTRIES EQUITY US CM 731068102 21,393 165,607 SH   SOLE 7 161,232 0 4,375
POLARIS INDUSTRIES EQUITY US CM 731068102 2,634 20,391 SH   DFND 8 4,800 0 15,591
PIKE ELECTRIC CORP EQUITY US CM 721283109 172 15,199 SH   SOLE 7 2,899 0 12,300
PIER 1 IMPORTS INC EQUITY US CM 720279108 1,568 80,320 SH   SOLE 7 56,120 0 24,200
PARKER DRILLING CO EQUITY US CM 701081101 863 151,453 SH   SOLE 7 111,653 0 39,800
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 554 9,700 SH   DFND   9,700 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 2,049 35,897 SH   SOLE 7 7,397 0 28,500
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1,112 19,478 SH   DFND 8 7,900 0 11,578
PERKINELMER INC EQUITY US CM 714046109 1,991 52,738 SH   SOLE   146 0 52,592
PERKINELMER INC EQUITY US CM 714046109 1,515 40,123 SH   SOLE 7 7,823 0 32,300
PERKINELMER INC EQUITY US CM 714046109 807 21,385 SH   DFND 8 9,100 0 12,285
PROCERA NETWORKS INC EQUITY US CM 74269U203 5,419 349,864 SH   DFND   347,400 0 2,464
PROCERA NETWORKS INC EQUITY US CM 74269U203 209 13,500 SH   DFND 2 13,500 0 0
PARKWAY PROPERTIES INC. REST INV TS 70159Q104 901 50,727 SH   SOLE 7 28,998 0 21,729
PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 1,247 29,298 SH   SOLE 7 6,198 0 23,100
PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 747 17,548 SH   DFND 8 5,000 0 12,548
PHOTRONICS INC EQUITY US CM 719405102 337 43,096 SH   SOLE 7 11,796 0 31,300
CHILDRENS PLACE RETAIL STORES EQUITY US CM 168905107 434 7,499 SH   SOLE 7 1,699 0 5,800
POLYCOM INC EQUITY US CM 73172K104 656 60,094 SH   SOLE 7 13,494 0 46,600
POLYCOM INC EQUITY US CM 73172K104 459 42,062 SH   DFND 8 16,900 0 25,162
PROLOGIS INC REST INV TS 74340W103 11,696 310,901 SH   SOLE   91,958 0 218,943
PROLOGIS INC REST INV TS 74340W103 278 7,400 SH   DFND   0 0 7,400
PROLOGIS INC REST INV TS 74340W103 4,439 117,985 SH   DFND   116,372 0 1,613
PROLOGIS INC REST INV TS 74340W103 57,612 1,531,417 SH   SOLE 7 1,174,265 0 357,152
PROLOGIS INC REST INV TS 74340W103 10,551 280,450 SH   DFND 8 38,537 0 241,913
PROLOGIS INC REST INV TS 74340W103 2,829 75,196 SH   DFND 9 75,196 0 0
PALL CORP. EQUITY US CM 696429307 4,965 64,453 SH   SOLE   14,960 0 49,493
PALL CORP. EQUITY US CM 696429307 193 2,500 SH   DFND   0 0 2,500
PALL CORP. EQUITY US CM 696429307 14,126 183,359 SH   SOLE 7 176,550 0 6,809
PALL CORP. EQUITY US CM 696429307 3,794 49,243 SH   DFND 8 8,800 0 40,443
PALL CORP. EQUITY US CM 696429307 1,384 17,960 SH   DFND 9 17,960 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 264 17,898 SH   SOLE 7 6,098 0 11,800
PLANTRONICS INC. EQUITY US CM 727493108 681 14,799 SH   SOLE 7 3,399 0 11,400
PLEXUS CORP EQUITY US CM 729132100 492 13,217 SH   SOLE 7 3,217 0 10,000
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 19,322 223,149 SH   SOLE   223,149 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2,033 23,478 SH   DFND   2,525 0 20,953
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 76,636 885,047 SH   DFND   702,745 0 182,302
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 7,220 83,380 SH   DFND 2 83,380 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 259,045 2,991,624 SH   SOLE 7 2,877,637 0 113,987
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 88,113 1,017,587 SH   DFND 8 333,533 0 684,054
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 21,701 250,617 SH   DFND 9 250,617 0 0
PHARMERICA CORP EQUITY US CM 71714F104 159 11,998 SH   SOLE 7 6,198 0 5,800
PMC SIERRA INC EQUITY US CM 69344F106 434 65,494 SH   SOLE 7 15,294 0 50,200
PMC SIERRA INC EQUITY US CM 69344F106 68 10,300 SH   DFND 8 10,300 0 0
PENNYMAC MORTGAGE REST INV TS 70931T103 479 21,098 SH   SOLE 7 5,198 0 15,900
PTC INC EQUITY US CM 69370C100 1,117 39,296 SH   SOLE 7 9,196 0 30,100
PTC INC EQUITY US CM 69370C100 267 9,400 SH   DFND 8 9,400 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 22,850 315,385 SH   SOLE   82,833 0 232,552
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 565 7,800 SH   DFND   0 0 7,800
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 18,430 254,378 SH   DFND   230,933 0 23,445
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 98,286 1,356,610 SH   SOLE 7 1,294,346 0 62,264
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 43,712 603,341 SH   DFND 8 365,331 0 238,010
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 10,079 139,122 SH   DFND 9 139,122 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 429 14,398 SH   SOLE 7 3,298 0 11,100
PINNACLE ENTERTAINMENT INC. EQUITY US CM 723456109 566 22,598 SH   SOLE 7 5,598 0 17,000
PINNACLE ENTERTAINMENT INC. EQUITY US CM 723456109 220 8,800 SH   DFND 8 8,800 0 0
PNM RESOURCES INC EQUITY US CM 69349H107 631 27,897 SH   SOLE 7 5,497 0 22,400
PNM RESOURCES INC EQUITY US CM 69349H107 278 12,300 SH   DFND 8 7,300 0 5,000
PENNANTPARK INVESTMENT CORP EQUITY US CM 708062104 2,322 206,261 SH   DFND   82,900 0 123,361
PENNANTPARK INVESTMENT CORP EQUITY US CM 708062104 269 23,897 SH   SOLE 7 2,697 0 21,200
PENNANTPARK INVESTMENT CORP EQUITY US CM 708062104 127 11,300 SH   DFND 8 11,300 0 0
PENTAIR LTD EQUITY US CM H6169Q108 7,308 112,538 SH   SOLE   22,936 0 89,602
PENTAIR LTD EQUITY US CM H6169Q108 260 4,000 SH   DFND   0 0 4,000
PENTAIR LTD EQUITY US CM H6169Q108 25,353 390,413 SH   SOLE 7 376,026 0 14,387
PENTAIR LTD EQUITY US CM H6169Q108 5,414 83,362 SH   DFND 8 15,342 0 68,020
PENTAIR LTD EQUITY US CM H6169Q108 2,025 31,189 SH   DFND 9 31,189 0 0
PANERA BREAD CO. EQUITY US CM 69840W108 1,379 8,699 SH   SOLE 7 1,699 0 7,000
PANERA BREAD CO. EQUITY US CM 69840W108 763 4,811 SH   DFND 8 2,100 0 2,711
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3,342 61,058 SH   SOLE   12,987 0 48,071
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 378 6,900 SH   DFND   0 0 6,900
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 949 17,338 SH   DFND   17,300 0 38
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 11,868 216,811 SH   SOLE 7 203,371 0 13,440
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3,401 62,132 SH   DFND 8 8,900 0 53,232
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 972 17,764 SH   DFND 9 17,764 0 0
PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 891 27,098 SH   SOLE 7 5,698 0 21,400
PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 293 8,900 SH   DFND 8 6,500 0 2,400
INSULET CORP EQUITY US CM 45784P101 9,686 267,282 SH   DFND   265,200 0 2,082
INSULET CORP EQUITY US CM 45784P101 381 10,500 SH   DFND 2 10,500 0 0
INSULET CORP EQUITY US CM 45784P101 696 19,198 SH   SOLE 7 4,698 0 14,500
INSULET CORP EQUITY US CM 45784P101 225 6,200 SH   DFND 8 6,200 0 0
POLYONE CORP EQUITY US CM 73179P106 989 32,197 SH   SOLE 7 7,897 0 24,300
PEPCO HOLDINGS EQUITY US CM 713291102 2,773 150,196 SH   SOLE   34,238 0 115,958
PEPCO HOLDINGS EQUITY US CM 713291102 294 15,900 SH   DFND   0 0 15,900
PEPCO HOLDINGS EQUITY US CM 713291102 7,414 401,636 SH   SOLE 7 344,082 0 57,554
PEPCO HOLDINGS EQUITY US CM 713291102 2,626 142,256 SH   DFND 8 14,300 0 127,956
PEPCO HOLDINGS EQUITY US CM 713291102 708 38,344 SH   DFND 9 38,344 0 0
POOL CORP EQUITY US CM 73278L105 775 13,799 SH   SOLE 7 3,099 0 10,700
POOL CORP EQUITY US CM 73278L105 236 4,200 SH   DFND 8 4,200 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,411 49,988 SH   SOLE 7 29,788 0 20,200
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 375 13,300 SH   DFND 8 7,000 0 6,300
POST HOLDINGS INC EQUITY US CM 737446104 472 11,699 SH   SOLE 7 2,099 0 9,600
POST HOLDINGS INC EQUITY US CM 737446104 206 5,100 SH   DFND 8 3,600 0 1,500
POWER INTEGRATIONS INC EQUITY US CM 739276103 460 8,499 SH   SOLE 7 1,699 0 6,800
POWELL INDUSTRIES INC EQUITY US CM 739128106 227 3,700 SH   SOLE 7 300 0 3,400
POWERSECURE INTERNATIONAL IN EQUITY US CM 73936N105 1,894 118,000 SH   SOLE   118,000 0 0
POWERSECURE INTERNATIONAL IN EQUITY US CM 73936N105 398 24,790 SH   SOLE 7 24,790 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 504 30,025 SH   SOLE 7 8,025 0 22,000
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 13,509 80,863 SH   SOLE   18,282 0 62,581
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 451 2,700 SH   DFND   0 0 2,700
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1,130 6,767 SH   DFND   5,570 0 1,197
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 41,508 248,461 SH   SOLE 7 239,137 0 9,324
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 22,594 135,247 SH   DFND 8 71,700 0 63,547
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3,663 21,925 SH   DFND 9 21,925 0 0
PPL CORPORATION EQUITY US CM 69351T106 9,961 327,893 SH   SOLE   67,372 0 260,521
PPL CORPORATION EQUITY US CM 69351T106 571 18,800 SH   DFND   0 0 18,800
PPL CORPORATION EQUITY US CM 69351T106 289 9,500 SH   DFND   4,500 0 5,000
PPL CORPORATION EQUITY US CM 69351T106 39,306 1,293,803 SH   SOLE 7 1,232,775 0 61,028
PPL CORPORATION EQUITY US CM 69351T106 10,498 345,559 SH   DFND 8 42,100 0 303,459
PPL CORPORATION EQUITY US CM 69351T106 3,015 99,235 SH   DFND 9 99,235 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 1,532 46,125 SH   SOLE   46,125 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 369 11,115 SH   DFND   0 0 11,115
PEMBINA PIPELINE C COM EQUITY CA 706327103 849 25,572 SH   DFND 2 25,572 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 16,628 500,639 SH   SOLE 7 485,452 0 15,187
PEMBINA PIPELINE C COM EQUITY CA 706327103 4,042 121,685 SH   DFND 8 44,032 0 77,653
POLYPORE INTERNATIONAL INC EQUITY US CM 73179V103 614 14,998 SH   SOLE 7 3,098 0 11,900
POST PROPERTIES INC REST INV TS 737464107 6,586 146,285 SH   SOLE 7 34,298 0 111,987
POST PROPERTIES INC REST INV TS 737464107 636 14,134 SH   DFND 8 5,394 0 8,740
PETROQUEST ENERGY INC EQUITY US CM 716748108 162 40,296 SH   SOLE 7 4,396 0 35,900
PROASSURANCE CORP EQUITY US CM 74267C106 806 17,898 SH   SOLE 7 3,598 0 14,300
PROASSURANCE CORP EQUITY US CM 74267C106 420 9,312 SH   DFND 8 4,200 0 5,112
PORTFOLIO RECOVERY ASSOCIATE EQUITY US CM 73640Q105 1,043 17,400 SH   SOLE 7 4,200 0 13,200
PARTNERRE LTD COM EQUITY US CM G6852T105 637 6,958 SH   SOLE   6,958 0 0
PARTNERRE LTD COM EQUITY US CM G6852T105 256 2,800 SH   DFND   0 0 2,800
PARTNERRE LTD COM EQUITY US CM G6852T105 824 9,000 SH   DFND   9,000 0 0
PARTNERRE LTD COM EQUITY US CM G6852T105 11,833 129,271 SH   SOLE 7 125,921 0 3,350
PARTNERRE LTD COM EQUITY US CM G6852T105 9,276 101,334 SH   DFND 8 5,100 0 96,234
PARTNERRE LTD COM EQUITY US CM G6852T105 853 9,319 SH   DFND 9 9,319 0 0
PERFICIENT INC EQUITY US CM 71375U101 246 13,400 SH   SOLE 7 0 0 13,400
PERRIGO CO EQUITY US CM 714290103 5,953 48,248 SH   SOLE   9,487 0 38,761
PERRIGO CO EQUITY US CM 714290103 247 2,000 SH   DFND   0 0 2,000
PERRIGO CO EQUITY US CM 714290103 259 2,100 SH   DFND   1,400 0 700
PERRIGO CO EQUITY US CM 714290103 814 6,600 SH   DFND 2 6,600 0 0
PERRIGO CO EQUITY US CM 714290103 20,050 162,506 SH   SOLE 7 156,638 0 5,868
PERRIGO CO EQUITY US CM 714290103 4,905 39,757 SH   DFND 8 9,334 0 30,423
PERRIGO CO EQUITY US CM 714290103 1,616 13,095 SH   DFND 9 13,095 0 0
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 541 20,898 SH   SOLE 7 4,698 0 16,200
PRIMERICA INC EQUITY US CM 74164M108 795 19,698 SH   SOLE 7 5,398 0 14,300
PRIMERICA INC EQUITY US CM 74164M108 359 8,900 SH   DFND 8 6,100 0 2,800
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 369 14,499 SH   SOLE 7 4,799 0 9,700
PARK NATIONAL CORP EQUITY US CM 700658107 261 3,300 SH   SOLE 7 500 0 2,800
PARKERVISION INC EQUITY US CM 701354102 101 30,100 SH   SOLE 7 4,400 0 25,700
PROTO LABS INC EQUITY US CM 743713109 428 5,600 SH   SOLE 7 1,200 0 4,400
PROS HOLDINGS INC EQUITY US CM 74346Y103 256 7,499 SH   SOLE 7 799 0 6,700
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 21,680 278,020 SH   SOLE   73,063 0 204,957
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 546 7,000 SH   DFND   0 0 7,000
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 14,964 191,900 SH   DFND   187,502 0 4,398
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 96,549 1,238,121 SH   SOLE 7 1,185,082 0 53,039
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 45,779 587,064 SH   DFND 8 353,520 0 233,544
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 9,547 122,427 SH   DFND 9 122,427 0 0
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 6,314 125,698 SH   SOLE 7 110,698 0 15,000
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 266 5,300 SH   DFND 8 5,300 0 0
PUBLIC STORAGE REST INV TS 74460D109 13,455 83,806 SH   SOLE   20,552 0 63,254
PUBLIC STORAGE REST INV TS 74460D109 417 2,600 SH   DFND   0 0 2,600
PUBLIC STORAGE REST INV TS 74460D109 1,413 8,803 SH   DFND   7,639 0 1,164
PUBLIC STORAGE REST INV TS 74460D109 2,023 12,600 SH   DFND 2 12,600 0 0
PUBLIC STORAGE REST INV TS 74460D109 76,091 473,940 SH   SOLE 7 388,065 0 85,875
PUBLIC STORAGE REST INV TS 74460D109 22,397 139,504 SH   DFND 8 11,131 0 128,373
PUBLIC STORAGE REST INV TS 74460D109 3,527 21,970 SH   DFND 9 21,970 0 0
PS BUSINESS PARKS REST INV TS 69360J107 1,477 19,795 SH   SOLE 7 11,400 0 8,395
PROSPECT CAPITAL CORP EQUITY US CM 74348T102 1,225 109,546 SH   SOLE 7 58,746 0 50,800
PRICESMART INC EQUITY US CM 741511109 562 5,900 SH   SOLE 7 1,400 0 4,500
PHILLIPS 66 EQUITY US CM 718546104 22,912 396,260 SH   SOLE   124,452 0 271,808
PHILLIPS 66 EQUITY US CM 718546104 416 7,200 SH   DFND   0 0 7,200
PHILLIPS 66 EQUITY US CM 718546104 771 13,341 SH   DFND   4,667 0 8,674
PHILLIPS 66 EQUITY US CM 718546104 60,150 1,040,292 SH   SOLE 7 1,001,756 0 38,536
PHILLIPS 66 EQUITY US CM 718546104 20,822 360,109 SH   DFND 8 43,800 0 316,309
PHILLIPS 66 EQUITY US CM 718546104 5,472 94,639 SH   DFND 9 94,639 0 0
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 3,041 142,227 SH   SOLE 7 104,127 0 38,100
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 923 43,173 SH   DFND 8 11,800 0 31,373
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 465 21,730 SH   DFND 9 21,730 0 0
PLATINUM UNDERWRITERS HLDGS NON US EQTY G7127P100 717 11,999 SH   SOLE 7 2,699 0 9,300
PLATINUM UNDERWRITERS HLDGS NON US EQTY G7127P100 382 6,400 SH   DFND 8 4,100 0 2,300
THE PANTRY EQUITY US CM 698657103 171 15,398 SH   SOLE 7 2,098 0 13,300
PRUDENTIAL ADR ADR-DEV MKT 74435K204 6,089 163,121 SH   DFND   0 0 163,121
PENN VIRGINIA CORP EQUITY US CM 707882106 296 44,500 SH   SOLE 7 6,700 0 37,800
PRETIUM RESOURCES INC EQUITY CA 74139C102 596 86,196 SH   SOLE 7 61,196 0 25,000
PVH CORP EQUITY US CM 693656100 5,474 46,116 SH   SOLE   10,519 0 35,597
PVH CORP EQUITY US CM 693656100 178 1,500 SH   DFND   0 0 1,500
PVH CORP EQUITY US CM 693656100 249 2,094 SH   DFND   571 0 1,523
PVH CORP EQUITY US CM 693656100 16,339 137,658 SH   SOLE 7 132,178 0 5,480
PVH CORP EQUITY US CM 693656100 4,060 34,207 SH   DFND 8 5,864 0 28,343
PVH CORP EQUITY US CM 693656100 1,401 11,800 SH   DFND 9 11,800 0 0
PRIVATEBANCORP INC EQUITY US CM 742962103 552 25,798 SH   SOLE 7 6,398 0 19,400
QUANTA SVCS INC EQUITY US CM 74762E102 3,461 125,812 SH   SOLE   26,814 0 98,998
QUANTA SVCS INC EQUITY US CM 74762E102 146 5,300 SH   DFND   0 0 5,300
QUANTA SVCS INC EQUITY US CM 74762E102 12,197 443,353 SH   SOLE 7 429,130 0 14,223
QUANTA SVCS INC EQUITY US CM 74762E102 2,070 75,261 SH   DFND 8 17,100 0 58,161
PENN WEST PETROLEUM LTD EQUITY CA 707887105 939 84,468 SH   SOLE   84,468 0 0
PENN WEST PETROLEUM LTD EQUITY CA 707887105 121 10,900 SH   DFND   0 0 10,900
PENN WEST PETROLEUM LTD EQUITY CA 707887105 9,451 849,919 SH   SOLE 7 829,495 0 20,424
PENN WEST PETROLEUM LTD EQUITY CA 707887105 2,996 269,408 SH   DFND 8 67,637 0 201,771
PRAXAIR INC. EQUITY US CM 74005P104 20,263 168,561 SH   SOLE   38,778 0 129,783
PRAXAIR INC. EQUITY US CM 74005P104 613 5,100 SH   DFND   0 0 5,100
PRAXAIR INC. EQUITY US CM 74005P104 672 5,591 SH   DFND   2,206 0 3,385
PRAXAIR INC. EQUITY US CM 74005P104 817 6,800 SH   DFND 2 6,800 0 0
PRAXAIR INC. EQUITY US CM 74005P104 60,848 506,184 SH   SOLE 7 486,994 0 19,190
PRAXAIR INC. EQUITY US CM 74005P104 16,159 134,422 SH   DFND 8 22,300 0 112,122
PRAXAIR INC. EQUITY US CM 74005P104 5,489 45,660 SH   DFND 9 45,660 0 0
PIONEER NATURAL EQUITY US CM 723787107 14,997 79,435 SH   SOLE   19,529 0 59,906
PIONEER NATURAL EQUITY US CM 723787107 321 1,700 SH   DFND   0 0 1,700
PIONEER NATURAL EQUITY US CM 723787107 202 1,072 SH   DFND   1,040 0 32
PIONEER NATURAL EQUITY US CM 723787107 42,526 225,244 SH   SOLE 7 216,591 0 8,653
PIONEER NATURAL EQUITY US CM 723787107 10,241 54,244 SH   DFND 8 9,600 0 44,644
PIONEER NATURAL EQUITY US CM 723787107 4,082 21,619 SH   DFND 9 21,619 0 0
POWERSHARES INS NATL MUN BND FUNDS FIXINC 73936T474 2,483 107,616 PRN   DFND   0 0 107,616
PARAMOUNT GOLD & MINING EQUITY US CM 69924P102 45 34,900 SH   SOLE 7 10,700 0 24,200
PAPA JOHNS INTL INC EQUITY US CM 698813102 377 5,399 SH   SOLE 7 599 0 4,800
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 42,191 940,076 SH   DFND   53,376 0 886,700
IQ HEDGE MULTI-STRAT TRACKER FUNDS MLTAST 45409B107 2,565 89,785 SH   DFND   0 0 89,785
QUALCOMM INC EQUITY US CM 747525103 66,572 988,295 SH   SOLE   229,330 0 758,965
QUALCOMM INC EQUITY US CM 747525103 12,935 192,025 SH   DFND   171,125 0 20,900
QUALCOMM INC EQUITY US CM 747525103 229,419 3,405,860 SH   DFND   1,399,586 0 2,006,274
QUALCOMM INC EQUITY US CM 747525103 2,061 30,600 SH   DFND 2 30,600 0 0
QUALCOMM INC EQUITY US CM 747525103 242,577 3,601,205 SH   SOLE 7 3,451,794 0 149,411
QUALCOMM INC EQUITY US CM 747525103 54,832 814,011 SH   DFND 8 198,258 0 615,753
QUALCOMM INC EQUITY US CM 747525103 17,942 266,354 SH   DFND 9 266,354 0 0
QUESTCOR PHARMACEUTICALS EQUITY US CM 74835Y101 9,936 171,313 SH   DFND   169,793 0 1,520
QUESTCOR PHARMACEUTICALS EQUITY US CM 74835Y101 331 5,700 SH   DFND 2 5,700 0 0
QUESTCOR PHARMACEUTICALS EQUITY US CM 74835Y101 1,137 19,598 SH   SOLE 7 4,298 0 15,300
QUESTCOR PHARMACEUTICALS EQUITY US CM 74835Y101 302 5,200 SH   DFND 8 5,200 0 0
QUIDEL CORPORATION EQUITY US CM 74838J101 346 12,199 SH   SOLE 7 3,299 0 8,900
QEP RESOURCES INC EQUITY US CM 74733V100 2,924 105,609 SH   SOLE   22,756 0 82,853
QEP RESOURCES INC EQUITY US CM 74733V100 89 3,200 SH   DFND   0 0 3,200
QEP RESOURCES INC EQUITY US CM 74733V100 18,099 653,623 SH   SOLE 7 640,926 0 12,697
QEP RESOURCES INC EQUITY US CM 74733V100 2,331 84,186 SH   DFND 8 13,200 0 70,986
QEP RESOURCES INC EQUITY US CM 74733V100 758 27,379 SH   DFND 9 27,379 0 0
QIAGEN NV COM EUR0.01 NON US EQTY N72482107 384 17,966 SH   DFND 8 0 0 17,966
Q LOGIC EQUITY US CM 747277101 493 45,096 SH   SOLE 7 17,396 0 27,700
Q LOGIC EQUITY US CM 747277101 2,863 261,700 SH   DFND 8 261,700 0 0
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 2,513 73,400 SH   SOLE   0 0 73,400
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 11,930 348,413 SH   DFND   346,700 0 1,713
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 459 13,400 SH   DFND 2 13,400 0 0
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 1,010 29,497 SH   SOLE 7 5,897 0 23,600
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 229 6,700 SH   DFND 8 6,700 0 0
QUALYS INC EQUITY US CM 74758T303 1,988 92,926 SH   DFND   36,132 0 56,794
QUEST RARE MINERAL EQUITY CA 74836T101 368 445,616 SH   SOLE   445,616 0 0
QUALITY SYSTEMS INC EQUITY US CM 747582104 337 15,498 SH   SOLE 7 3,098 0 12,400
QUANTUM CORP-DLT & STORAGUSD0.01 EQUITY US CM 747906204 118 85,400 SH   SOLE 7 9,900 0 75,500
QUAD GRAPHICS INC EQUITY US CM 747301109 270 8,899 SH   SOLE 7 899 0 8,000
RYDER SYSTEM EQUITY US CM 783549108 1,449 24,266 SH   SOLE   65 0 24,201
RYDER SYSTEM EQUITY US CM 783549108 1,712 28,670 SH   DFND   26,300 0 2,370
RYDER SYSTEM EQUITY US CM 783549108 2,163 36,236 SH   SOLE 7 23,336 0 12,900
RYDER SYSTEM EQUITY US CM 783549108 1,038 17,388 SH   DFND 8 3,800 0 13,588
RYDER SYSTEM EQUITY US CM 783549108 505 8,461 SH   DFND 9 8,461 0 0
RITE AID CORP EQUITY US CM 767754104 1,318 276,910 SH   SOLE 7 86,410 0 190,500
RITE AID CORP EQUITY US CM 767754104 3,431 720,700 SH   DFND 8 54,700 0 666,000
REYNOLDS AMERICAN INC EQUITY US CM 761713106 5,296 108,564 SH   SOLE   108,564 0 0
REYNOLDS AMERICAN INC EQUITY US CM 761713106 483 9,900 SH   DFND   0 0 9,900
REYNOLDS AMERICAN INC EQUITY US CM 761713106 421 8,627 SH   DFND   7,627 0 1,000
REYNOLDS AMERICAN INC EQUITY US CM 761713106 1,615 33,100 SH   DFND 2 33,100 0 0
REYNOLDS AMERICAN INC EQUITY US CM 761713106 37,678 772,402 SH   SOLE 7 737,881 0 34,521
REYNOLDS AMERICAN INC EQUITY US CM 761713106 22,311 457,375 SH   DFND 8 26,100 0 431,275
REYNOLDS AMERICAN INC EQUITY US CM 761713106 2,422 49,645 SH   DFND 9 49,645 0 0
RALLY SOFTWARE DEVELOPMENT C EQUITY US CM 751198102 2,352 78,500 SH   DFND   78,500 0 0
RAIT FINANCIAL TRUST REST INV TS 749227609 237 33,497 SH   SOLE 7 8,397 0 25,100
RAIT FINANCIAL TRUST REST INV TS 749227609 72 10,100 SH   DFND 8 10,100 0 0
BANKRATE INC EQUITY US CM 06647F102 352 17,098 SH   SOLE 7 1,598 0 15,500
RAVEN INDUSTRIES INC EQUITY US CM 754212108 392 11,999 SH   SOLE 7 2,899 0 9,100
RACKSPACE HOSTING EQUITY US CM 750086100 618 11,709 SH   SOLE   11,709 0 0
RACKSPACE HOSTING EQUITY US CM 750086100 95 1,800 SH   DFND   0 0 1,800
RACKSPACE HOSTING EQUITY US CM 750086100 2,010 38,100 SH   DFND   38,100 0 0
RACKSPACE HOSTING EQUITY US CM 750086100 10,096 191,353 SH   SOLE 7 183,095 0 8,258
RACKSPACE HOSTING EQUITY US CM 750086100 2,403 45,548 SH   DFND 8 8,200 0 37,348
RACKSPACE HOSTING EQUITY US CM 750086100 883 16,729 SH   DFND 9 16,729 0 0
REGAL BELOIT EQUITY US CM 758750103 1,196 17,600 SH   SOLE   17,600 0 0
REGAL BELOIT EQUITY US CM 758750103 5,028 74,023 SH   SOLE 7 62,869 0 11,154
REGAL BELOIT EQUITY US CM 758750103 479 7,055 SH   DFND 8 3,100 0 3,955
RENT A CENTER EQUITY US CM 76009N100 690 18,098 SH   SOLE 7 4,098 0 14,000
RENT A CENTER EQUITY US CM 76009N100 301 7,900 SH   DFND 8 3,100 0 4,800
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 2,788 72,839 SH   SOLE   72,839 0 0
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 103 2,700 SH   DFND   0 0 2,700
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 15,483 404,478 SH   DFND   399,550 0 4,928
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 44,543 1,163,612 SH   SOLE 7 1,153,007 0 10,605
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 32,883 859,007 SH   DFND 8 787,516 0 71,491
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 6,778 177,071 SH   DFND 9 177,071 0 0
ROWAN COMPANIES PLC NON US EQTY G7665A101 2,566 69,875 SH   SOLE   14,159 0 55,716
ROWAN COMPANIES PLC NON US EQTY G7665A101 132 3,600 SH   DFND   0 0 3,600
ROWAN COMPANIES PLC NON US EQTY G7665A101 7,984 217,417 SH   SOLE 7 209,895 0 7,522
ROWAN COMPANIES PLC NON US EQTY G7665A101 2,120 57,722 SH   DFND 8 9,700 0 48,022
ROWAN COMPANIES PLC NON US EQTY G7665A101 651 17,720 SH   DFND 9 17,720 0 0
ELIZABETH ARDEN INC EQUITY US CM 28660G106 2,205 59,720 SH   DFND   23,300 0 36,420
ELIZABETH ARDEN INC EQUITY US CM 28660G106 314 8,499 SH   SOLE 7 1,699 0 6,800
RADIAN GROUP INC EQUITY US CM 750236101 790 56,694 SH   SOLE 7 11,494 0 45,200
RADIAN GROUP INC EQUITY US CM 750236101 255 18,300 SH   DFND 8 18,300 0 0
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 404 10,700 SH   SOLE   10,700 0 0
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 6,148 162,700 SH   DFND   15,000 0 147,700
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 282 7,450 SH   SOLE 7 7,450 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 4,418 30,380 SH   SOLE   30,380 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 305 2,100 SH   DFND   0 0 2,100
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 3,190 21,939 SH   DFND   21,771 0 168
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1,614 11,100 SH   DFND 2 11,100 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 12,270 84,383 SH   SOLE 7 80,810 0 3,573
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 12,340 84,864 SH   DFND 8 3,800 0 81,064
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1,071 7,366 SH   DFND 9 7,366 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 231 16,998 SH   SOLE 7 1,798 0 15,200
REGENCY CENTERS GROUP REST INV TS 758849103 545 11,263 SH   SOLE   11,263 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 121 2,500 SH   DFND   0 0 2,500
REGENCY CENTERS GROUP REST INV TS 758849103 11,137 230,335 SH   SOLE 7 203,246 0 27,089
REGENCY CENTERS GROUP REST INV TS 758849103 2,197 45,442 SH   DFND 8 7,000 0 38,442
REGENCY CENTERS GROUP REST INV TS 758849103 595 12,300 SH   DFND 9 12,300 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 13,448 42,982 SH   SOLE   8,132 0 34,850
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 313 1,000 SH   DFND   0 0 1,000
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 86,285 275,784 SH   SOLE 7 270,857 0 4,927
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 9,587 30,642 SH   DFND 8 5,500 0 25,142
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3,736 11,942 SH   DFND 9 11,942 0 0
RESOLUTE ENERGY CORP EQUITY US CM 76116A108 217 25,898 SH   SOLE 7 7,198 0 18,700
RPC INC EQUITY US CM 749660106 377 24,398 SH   SOLE 7 5,998 0 18,400
REX ENERGY CORP EQUITY US CM 761565100 399 17,898 SH   SOLE 7 4,598 0 13,300
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 7,187 776,157 SH   SOLE   156,208 0 619,949
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 162 17,500 SH   DFND   0 0 17,500
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 108 11,618 SH   DFND   11,340 0 278
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 22,544 2,434,553 SH   SOLE 7 2,342,125 0 92,428
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 8,008 864,831 SH   DFND 8 91,800 0 773,031
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 2,028 218,983 SH   DFND 9 218,983 0 0
RF MICRO DEVICES EQUITY US CM 749941100 510 90,391 SH   SOLE 7 20,591 0 69,800
RF MICRO DEVICES EQUITY US CM 749941100 64 11,300 SH   DFND 8 11,300 0 0
RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 461 34,896 SH   SOLE 7 8,396 0 26,500
RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 311 23,532 SH   DFND 8 10,332 0 13,200
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1,782 26,598 SH   SOLE 7 6,198 0 20,400
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1,756 26,215 SH   DFND 8 4,200 0 22,015
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 547 28,797 SH   SOLE 7 5,797 0 23,000
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 535 28,169 SH   DFND 8 7,600 0 20,569
ROYAL GOLD INC EQUITY US CM 780287108 1,114 22,898 SH   SOLE 7 5,098 0 17,800
ROYAL GOLD INC EQUITY US CM 780287108 470 9,667 SH   DFND 8 5,135 0 4,532
STURM RUGER & CO INC EQUITY US CM 864159108 432 6,899 SH   SOLE 7 1,899 0 5,000
REGIS CORP EQUITY US CM 758932107 6,353 432,775 SH   DFND   432,600 0 175
REGIS CORP EQUITY US CM 758932107 5,593 380,998 SH   SOLE 7 363,498 0 17,500
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 6,259 98,800 SH   DFND   98,800 0 0
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 450 7,100 SH   DFND 2 7,100 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 6,743 172,760 SH   SOLE   108,989 0 63,771
ROBERT HALF INTL INC EQUITY US CM 770323103 156 4,000 SH   DFND   0 0 4,000
ROBERT HALF INTL INC EQUITY US CM 770323103 9,010 230,847 SH   SOLE 7 220,407 0 10,440
ROBERT HALF INTL INC EQUITY US CM 770323103 2,533 64,899 SH   DFND 8 10,100 0 54,799
ROBERT HALF INTL INC EQUITY US CM 770323103 761 19,486 SH   DFND 9 19,486 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 543 15,748 SH   SOLE 7 2,348 0 13,400
RED HAT INC EQUITY US CM 756577102 4,979 107,904 SH   SOLE   22,199 0 85,705
RED HAT INC EQUITY US CM 756577102 148 3,200 SH   DFND   0 0 3,200
RED HAT INC EQUITY US CM 756577102 18,267 395,903 SH   SOLE 7 383,814 0 12,089
RED HAT INC EQUITY US CM 756577102 3,475 75,321 SH   DFND 8 14,200 0 61,121
RED HAT INC EQUITY US CM 756577102 1,289 27,931 SH   DFND 9 27,931 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 6,030 135,501 SH   SOLE 7 134,501 0 1,000
TRANSOCEAN LTD NON US EQTY H8817H100 424 9,519 SH   DFND 9 9,519 0 0
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 6,803 1,900,196 SH   SOLE 7 1,875,096 0 25,100
RIO TINTO PLC-SPON ADR ADR-DEV MKT 767204100 6,230 127,774 SH   DFND   0 0 127,774
REPUBLIC AIRWAYS EQUITY US CM 760276105 132 11,100 SH   DFND 8 0 0 11,100
RAYMOND JAMES EQUITY US CM 754730109 578 13,876 SH   SOLE   13,876 0 0
RAYMOND JAMES EQUITY US CM 754730109 58 1,400 SH   DFND   0 0 1,400
RAYMOND JAMES EQUITY US CM 754730109 1,158 27,800 SH   DFND   27,800 0 0
RAYMOND JAMES EQUITY US CM 754730109 7,205 172,896 SH   SOLE 7 165,496 0 7,400
RAYMOND JAMES EQUITY US CM 754730109 1,591 38,179 SH   DFND 8 9,100 0 29,079
ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 771 7,613 SH   SOLE   7,613 0 0
ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 152 1,500 SH   DFND   0 0 1,500
ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 13,999 138,239 SH   DFND   137,082 0 1,157
ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 527 5,200 SH   DFND 2 5,200 0 0
ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 12,511 123,537 SH   SOLE 7 119,068 0 4,469
ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 2,421 23,905 SH   DFND 8 5,100 0 18,805
RALPH LAUREN CORP EQUITY US CM 751212101 5,481 33,272 SH   SOLE   6,457 0 26,815
RALPH LAUREN CORP EQUITY US CM 751212101 5,377 32,640 SH   DFND   31,640 0 1,000
RALPH LAUREN CORP EQUITY US CM 751212101 152,831 927,767 SH   DFND   405,705 0 522,062
RALPH LAUREN CORP EQUITY US CM 751212101 3,762 22,840 SH   DFND 2 22,840 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 37,088 225,147 SH   SOLE 7 214,463 0 10,684
RALPH LAUREN CORP EQUITY US CM 751212101 18,568 112,719 SH   DFND 8 77,470 0 35,249
RALPH LAUREN CORP EQUITY US CM 751212101 1,666 10,112 SH   DFND 9 10,112 0 0
REALD INC EQUITY US CM 75604L105 128 18,299 SH   SOLE 7 3,999 0 14,300
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 652 15,147 SH   SOLE   15,147 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 5,655 131,440 SH   DFND   127,940 0 3,500
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 132,288 3,075,030 SH   DFND   999,040 0 2,075,990
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 559 13,000 SH   DFND 2 13,000 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 27,064 629,106 SH   SOLE 7 592,806 0 36,300
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 4,041 93,930 SH   DFND 8 62,830 0 31,100
RLI CORP. EQUITY US CM 749607107 1,692 19,353 SH   DFND   0 0 19,353
RLI CORP. EQUITY US CM 749607107 341 3,900 SH   SOLE 7 400 0 3,500
RLJ LODGING TRUST REST INV TS 74965L101 3,187 135,676 SH   SOLE 7 77,554 0 58,122
RLJ LODGING TRUST REST INV TS 74965L101 658 28,000 SH   DFND 8 12,400 0 15,600
REACHLOCAL INC EQUITY US CM 75525F104 1,222 102,566 SH   DFND   40,800 0 61,766
REACHLOCAL INC EQUITY US CM 75525F104 2,210 185,600 SH   SOLE 7 185,600 0 0
RAMBUS INC EQUITY US CM 750917106 405 43,096 SH   SOLE 7 7,796 0 35,300
RESMED INC EQUITY US CM 761152107 767 14,529 SH   SOLE   14,529 0 0
RESMED INC EQUITY US CM 761152107 211 4,000 SH   DFND   0 0 4,000
RESMED INC EQUITY US CM 761152107 12,392 234,603 SH   SOLE 7 225,846 0 8,757
RESMED INC EQUITY US CM 761152107 6,198 117,345 SH   DFND 8 83,600 0 33,745
RUBICON MINERALS CORP EQUITY CA 780911103 80 62,690 SH   SOLE 7 27,190 0 35,500
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 529 5,845 SH   SOLE   5,845 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 308 3,400 SH   DFND   0 0 3,400
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 715 7,900 SH   DFND   7,900 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,213 13,400 SH   DFND 2 13,400 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 7,362 81,324 SH   SOLE 7 78,573 0 2,751
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 9,155 101,123 SH   DFND 8 3,500 0 97,623
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 730 8,062 SH   DFND 9 8,062 0 0
RENASANT CORP EQUITY US CM 75970E107 321 11,799 SH   SOLE 7 3,499 0 8,300
REALNETWORKS INC EQUITY US CM 75605L708 178 20,796 SH   SOLE 7 6,896 0 13,900
ROCKWOOD HOLDINGS INC EQUITY US CM 774415103 2,127 31,801 SH   SOLE 7 11,201 0 20,600
ROCKWOOD HOLDINGS INC EQUITY US CM 774415103 825 12,325 SH   DFND 8 5,000 0 7,325
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 165 11,599 SH   SOLE 7 1,099 0 10,500
ROGERS CORP EQUITY US CM 775133101 327 5,500 SH   SOLE 7 1,100 0 4,400
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1,101 79,634 SH   SOLE 7 43,930 0 35,704
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 250 18,100 SH   DFND 8 11,100 0 7,000
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 8,129 76,013 SH   SOLE   15,007 0 61,006
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 246 2,300 SH   DFND   0 0 2,300
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 225 2,100 SH   DFND   1,100 0 1,000
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 25,360 237,145 SH   SOLE 7 227,918 0 9,227
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 6,838 63,940 SH   DFND 8 10,200 0 53,740
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 2,325 21,737 SH   DFND 9 21,737 0 0
ROLLINS INC EQUITY US CM 775711104 657 24,798 SH   SOLE 7 5,798 0 19,000
ROLLINS INC EQUITY US CM 775711104 300 11,300 SH   DFND 8 6,100 0 5,200
RBC BEARINGS INC EQUITY US CM 75524B104 369 5,600 SH   SOLE 7 600 0 5,000
ROPER INDUSTRIES INC EQUITY US CM 776696106 7,161 53,897 SH   SOLE   10,623 0 43,274
ROPER INDUSTRIES INC EQUITY US CM 776696106 319 2,400 SH   DFND   0 0 2,400
ROPER INDUSTRIES INC EQUITY US CM 776696106 729 5,487 SH   DFND   761 0 4,726
ROPER INDUSTRIES INC EQUITY US CM 776696106 27,505 207,006 SH   SOLE 7 200,982 0 6,024
ROPER INDUSTRIES INC EQUITY US CM 776696106 5,564 41,872 SH   DFND 8 7,700 0 34,172
ROPER INDUSTRIES INC EQUITY US CM 776696106 2,017 15,177 SH   DFND 9 15,177 0 0
ROSETTA RESOURCES INC EQUITY US CM 777779307 220 4,045 SH   SOLE   4,045 0 0
ROSETTA RESOURCES INC EQUITY US CM 777779307 964 17,698 SH   SOLE 7 3,898 0 13,800
ROSETTA RESOURCES INC EQUITY US CM 777779307 229 4,200 SH   DFND 8 4,200 0 0
ROSS STORES INC EQUITY US CM 778296103 12,525 172,040 SH   SOLE   75,215 0 96,825
ROSS STORES INC EQUITY US CM 778296103 371 5,100 SH   DFND   0 0 5,100
ROSS STORES INC EQUITY US CM 778296103 2,655 36,465 SH   DFND   8,644 0 27,821
ROSS STORES INC EQUITY US CM 778296103 692 9,500 SH   DFND 2 9,500 0 0
ROSS STORES INC EQUITY US CM 778296103 27,918 383,486 SH   SOLE 7 368,827 0 14,659
ROSS STORES INC EQUITY US CM 778296103 10,996 151,044 SH   DFND 8 16,400 0 134,644
ROSS STORES INC EQUITY US CM 778296103 2,520 34,617 SH   DFND 9 34,617 0 0
ROVI CORP EQUITY US CM 779376102 686 35,797 SH   SOLE 7 8,397 0 27,400
ROVI CORP EQUITY US CM 779376102 467 24,357 SH   DFND 8 9,900 0 14,457
REALPAGE INC EQUITY US CM 75606N109 1,050 45,334 SH   DFND   17,600 0 27,734
REALPAGE INC EQUITY US CM 75606N109 317 13,699 SH   SOLE 7 2,799 0 10,900
RPM INC OHIO EQUITY US CM 749685103 1,593 43,996 SH   SOLE 7 8,396 0 35,600
RPM INC OHIO EQUITY US CM 749685103 944 26,091 SH   DFND 8 10,700 0 15,391
REPROS THERAUP COM USD0.001 EQUITY US CM 76028H209 201 7,500 SH   SOLE 7 700 0 6,800
RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 1,072 69,578 SH   SOLE 7 38,698 0 30,880
RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 213 13,800 SH   DFND 8 7,900 0 5,900
RAPTOR PHARMACEUTICAL CORP EQUITY US CM 75382F106 214 14,297 SH   SOLE 7 3,097 0 11,200
RAPTOR PHARMACEUTICAL CORP EQUITY US CM 75382F106 152 10,200 SH   DFND 8 10,200 0 0
RPX CORP EQUITY US CM 74972G103 247 14,100 SH   SOLE 7 2,500 0 11,600
RANGE RESOURCES EQUITY US CM 75281A109 6,710 88,411 SH   SOLE   16,956 0 71,455
RANGE RESOURCES EQUITY US CM 75281A109 190 2,500 SH   DFND   0 0 2,500
RANGE RESOURCES EQUITY US CM 75281A109 20,656 272,189 SH   SOLE 7 261,665 0 10,524
RANGE RESOURCES EQUITY US CM 75281A109 5,155 67,933 SH   DFND 8 11,900 0 56,033
RANGE RESOURCES EQUITY US CM 75281A109 1,902 25,065 SH   DFND 9 25,065 0 0
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 973 61,594 SH   SOLE 7 15,594 0 46,000
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1,945 123,118 SH   DFND 8 16,800 0 106,318
ROADRUNNER TRANSPORTATION SY EQUITY US CM 76973Q105 273 9,678 SH   SOLE 7 1,678 0 8,000
RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 1,941 26,497 SH   SOLE 7 5,897 0 20,600
RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 1,135 15,491 SH   DFND 8 5,800 0 9,691
ROUSE PROPERTIES INC EQUITY US CM 779287101 669 32,514 SH   SOLE 7 16,593 0 15,921
REPUBLIC SERVICES EQUITY US CM 760759100 5,412 162,237 SH   SOLE   32,331 0 129,906
REPUBLIC SERVICES EQUITY US CM 760759100 300 9,000 SH   DFND   0 0 9,000
REPUBLIC SERVICES EQUITY US CM 760759100 512 15,343 SH   DFND   14,899 0 444
REPUBLIC SERVICES EQUITY US CM 760759100 1,485 44,500 SH   DFND 2 44,500 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 17,172 514,762 SH   SOLE 7 495,381 0 19,381
REPUBLIC SERVICES EQUITY US CM 760759100 11,220 336,327 SH   DFND 8 24,200 0 312,127
REPUBLIC SERVICES EQUITY US CM 760759100 1,479 44,322 SH   DFND 9 44,322 0 0
RADIOSHACK CORP EQUITY US CM 750438103 116 33,996 SH   SOLE 7 4,096 0 29,900
RADIOSHACK CORP EQUITY US CM 750438103 153 44,800 SH   DFND 8 0 0 44,800
RESOURCE CAPITAL CORP REST INV TS 76120W302 109 18,296 SH   SOLE 7 3,896 0 14,400
ROFIN-SINAR TECHNOLOGIES INC EQUITY US CM 775043102 208 8,600 SH   SOLE 7 1,100 0 7,500
RUBY TUESDAY INC EQUITY US CM 781182100 264 35,197 SH   SOLE 7 10,097 0 25,100
RUBY TUESDAY INC EQUITY US CM 781182100 75 10,000 SH   DFND 8 10,000 0 0
RTI INTERNATIONAL METALS INC. EQUITY US CM 74973W107 416 12,999 SH   SOLE 7 3,599 0 9,400
RTI SURGICAL INC EQUITY US CM 74975N105 91 24,310 SH   DFND   24,310 0 0
RTI SURGICAL INC EQUITY US CM 74975N105 4,332 1,158,300 SH   SOLE 7 980,800 0 177,500
RENTECH INC EQUITY US CM 760112102 66 33,494 SH   SOLE 7 6,394 0 27,100
RAYTHEON CO EQUITY US CM 755111507 18,235 236,603 SH   SOLE   94,452 0 142,151
RAYTHEON CO EQUITY US CM 755111507 516 6,700 SH   DFND   0 0 6,700
RAYTHEON CO EQUITY US CM 755111507 8,026 104,143 SH   DFND   99,791 0 4,352
RAYTHEON CO EQUITY US CM 755111507 45,980 596,604 SH   SOLE 7 567,711 0 28,893
RAYTHEON CO EQUITY US CM 755111507 22,038 285,950 SH   DFND 8 159,600 0 126,350
RAYTHEON CO EQUITY US CM 755111507 3,877 50,302 SH   DFND 9 50,302 0 0
RUE21 INC EQUITY US CM 781295100 262 6,499 SH   SOLE 7 1,699 0 4,800
RUSH ENTERPRISES INC EQUITY US CM 781846209 286 10,799 SH   SOLE 7 3,399 0 7,400
RUTHS HOSPITALITY GROUP INC EQUITY US CM 783332109 227 19,098 SH   SOLE 7 1,598 0 17,500
RIVERBED TECHNOLOGIES EQUITY US CM 768573107 4,783 327,834 SH   SOLE 7 288,434 0 39,400
RIVERBED TECHNOLOGIES EQUITY US CM 768573107 283 19,367 SH   DFND 8 7,600 0 11,767
REDWOOD TRUST INC REST INV TS 758075402 624 31,697 SH   SOLE 7 7,397 0 24,300
REDWOOD TRUST INC REST INV TS 758075402 291 14,800 SH   DFND 8 8,500 0 6,300
REXNORD CORP EQUITY US CM 76169B102 275 13,199 SH   SOLE 7 3,599 0 9,600
ROYAL BANK OF CANADA NON US EQTY 780087102 803 12,513 SH   DFND   0 0 12,513
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 463 9,300 SH   DFND   9,300 0 0
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 34,483 693,265 SH   DFND   471,508 0 221,757
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 8,854 178,000 SH   DFND 2 178,000 0 0
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 451 9,062 SH   SOLE 7 1,740 0 7,322
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 1,068 21,463 SH   DFND 8 2,400 0 19,063
RYLAND GROUP INC EQUITY US CM 783764103 1,601 39,500 SH   SOLE   0 0 39,500
RYLAND GROUP INC EQUITY US CM 783764103 9,179 226,407 SH   DFND   225,055 0 1,352
RYLAND GROUP INC EQUITY US CM 783764103 361 8,900 SH   DFND 2 8,900 0 0
RYLAND GROUP INC EQUITY US CM 783764103 645 15,899 SH   SOLE 7 3,899 0 12,000
RAYONIER INCORPORATED REST INV TS 754907103 808 14,525 SH   SOLE   14,525 0 0
RAYONIER INCORPORATED REST INV TS 754907103 256 4,600 SH   DFND   0 0 4,600
RAYONIER INCORPORATED REST INV TS 754907103 19,942 358,346 SH   SOLE 7 350,582 0 7,764
RAYONIER INCORPORATED REST INV TS 754907103 2,838 50,992 SH   DFND 8 10,400 0 40,592
RAYONIER INCORPORATED REST INV TS 754907103 1,102 19,800 SH   DFND 9 19,800 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 820 132,124 SH   SOLE   132,124 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 59 9,448 SH   DFND   0 0 9,448
SPRINT CORPORATION EQUITY US CM 85207U105 9,505 1,530,532 SH   SOLE 7 1,480,655 0 49,877
SPRINT CORPORATION EQUITY US CM 85207U105 7,263 1,169,567 SH   DFND 8 56,039 0 1,113,528
SPRINT CORPORATION EQUITY US CM 85207U105 757 121,923 SH   DFND 9 121,923 0 0
INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 205 24,798 SH   SOLE 7 2,098 0 22,700
SANDERSON FARMS INC EQUITY US CM 800013104 372 5,699 SH   SOLE 7 599 0 5,100
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 352 14,799 SH   SOLE 7 4,599 0 10,200
SAIA INC EQUITY US CM 78709Y105 8,876 284,657 SH   DFND   282,700 0 1,957
SAIA INC EQUITY US CM 78709Y105 346 11,100 SH   DFND 2 11,100 0 0
SAIA INC EQUITY US CM 78709Y105 281 8,998 SH   SOLE 7 898 0 8,100
RETAILMENOT INC EQUITY US CM 76132B106 4,638 130,400 SH   DFND   130,400 0 0
RETAILMENOT INC EQUITY US CM 76132B106 324 9,100 SH   DFND 2 9,100 0 0
BOSTON BEER COMPANY EQUITY US CM 100557107 708 2,900 SH   SOLE 7 900 0 2,000
SANMINA CORP EQUITY US CM 801056102 551 31,497 SH   SOLE 7 9,097 0 22,400
SANMINA CORP EQUITY US CM 801056102 512 29,300 SH   DFND 8 12,300 0 17,000
SAP SPONS ADR ADR-DEV MKT 803054204 1,164 15,747 SH   DFND   0 0 15,747
SAPIENT CORP EQUITY US CM 803062108 604 38,796 SH   SOLE 7 8,596 0 30,200
SAPIENT CORP EQUITY US CM 803062108 209 13,400 SH   DFND 8 13,400 0 0
ECHOSTAR CORP A EQUITY US CM 278768106 611 13,899 SH   SOLE 7 3,399 0 10,500
ECHOSTAR CORP A EQUITY US CM 278768106 290 6,597 SH   DFND 8 2,000 0 4,597
SPIRIT AIRLINES INC EQUITY US CM 848577102 23,348 681,291 SH   DFND   637,700 0 43,591
SPIRIT AIRLINES INC EQUITY US CM 848577102 517 15,100 SH   DFND 2 15,100 0 0
SPIRIT AIRLINES INC EQUITY US CM 848577102 7,700 224,700 SH   SOLE 7 224,700 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 1,465 18,205 SH   SOLE   18,205 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 330 4,100 SH   DFND   0 0 4,100
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 1,553 19,300 SH   DFND 2 19,300 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 18,244 226,744 SH   SOLE 7 218,252 0 8,492
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 4,027 50,053 SH   DFND 8 10,200 0 39,853
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 1,416 17,602 SH   DFND 9 17,602 0 0
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 818 24,398 SH   SOLE 7 4,698 0 19,700
SIBANYE GOLD LTD ADR-EMG MKT 825724206 76 14,562 SH   SOLE   14,562 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 1,554 59,394 SH   SOLE 7 12,594 0 46,800
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 705 26,952 SH   DFND 8 14,000 0 12,952
SIGNATURE BANK EQUITY US CM 82669G104 1,492 16,299 SH   SOLE 7 3,799 0 12,500
SIGNATURE BANK EQUITY US CM 82669G104 672 7,342 SH   DFND 8 2,700 0 4,642
SABRA HEALTH CARE REIT REST INV TS 78573L106 904 39,306 SH   SOLE 7 21,713 0 17,593
SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 118 11,846 SH   SOLE   11,346 0 500
SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 116 11,658 SH   SOLE 7 11,658 0 0
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 312 11,616 SH   SOLE 7 2,691 0 8,925
STARBUCKS CORP EQUITY US CM 855244109 33,021 429,012 SH   SOLE   100,052 0 328,960
STARBUCKS CORP EQUITY US CM 855244109 940 12,215 SH   DFND   1,330 0 10,885
STARBUCKS CORP EQUITY US CM 855244109 19,067 247,715 SH   DFND   172,621 0 75,094
STARBUCKS CORP EQUITY US CM 855244109 1,037 13,470 SH   DFND 2 13,470 0 0
STARBUCKS CORP EQUITY US CM 855244109 96,395 1,252,366 SH   SOLE 7 1,203,937 0 48,429
STARBUCKS CORP EQUITY US CM 855244109 24,710 321,037 SH   DFND 8 57,200 0 263,837
STARBUCKS CORP EQUITY US CM 855244109 8,655 112,450 SH   DFND 9 112,450 0 0
SILVER BAY REALTY TRUST CORP REST INV TS 82735Q102 681 43,470 SH   SOLE 7 23,927 0 19,543
FIRST FINANCIAL HOLDINGS INC EQUITY US CM 32023E105 311 5,637 SH   SOLE 7 400 0 5,237
SOUTHERN COPPER CORP EQUITY US CM 84265V105 4,181 153,486 SH   SOLE   139,374 0 14,112
SOUTHERN COPPER CORP EQUITY US CM 84265V105 10,709 393,136 SH   DFND   393,136 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 19,140 702,648 SH   DFND   432,278 0 270,370
SOUTHERN COPPER CORP EQUITY US CM 84265V105 8,855 325,082 SH   SOLE 7 305,857 0 19,225
SOUTHERN COPPER CORP EQUITY US CM 84265V105 23,079 847,230 SH   DFND 8 770,134 0 77,096
SOUTHERN COPPER CORP EQUITY US CM 84265V105 811 29,765 SH   DFND 9 29,765 0 0
SCANA CORP NEW EQUITY US CM 80589M102 3,593 78,032 SH   SOLE   15,423 0 62,609
SCANA CORP NEW EQUITY US CM 80589M102 405 8,800 SH   DFND   0 0 8,800
SCANA CORP NEW EQUITY US CM 80589M102 9,442 205,086 SH   SOLE 7 197,079 0 8,007
SCANA CORP NEW EQUITY US CM 80589M102 4,316 93,749 SH   DFND 8 10,500 0 83,249
SCANA CORP NEW EQUITY US CM 80589M102 837 18,180 SH   DFND 9 18,180 0 0
SCHWAB EMERGING MARKETS EQUI FUNDS EQUITY 808524706 532 21,646 SH   DFND   0 0 21,646
SCHOLASTIC CORP EQUITY US CM 807066105 278 9,700 SH   DFND   9,700 0 0
SCHOLASTIC CORP EQUITY US CM 807066105 241 8,399 SH   SOLE 7 1,399 0 7,000
SCHNITZER STEEL INDS INC-A EQUITY US CM 806882106 256 9,299 SH   SOLE 7 1,599 0 7,700
CHARLES SCHWAB CORP EQUITY US CM 808513105 13,452 636,332 SH   SOLE   152,379 0 483,953
CHARLES SCHWAB CORP EQUITY US CM 808513105 304 14,400 SH   DFND   0 0 14,400
CHARLES SCHWAB CORP EQUITY US CM 808513105 39,712 1,878,527 SH   SOLE 7 1,805,075 0 73,452
CHARLES SCHWAB CORP EQUITY US CM 808513105 11,420 540,186 SH   DFND 8 87,300 0 452,886
CHARLES SCHWAB CORP EQUITY US CM 808513105 3,520 166,500 SH   DFND 9 166,500 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,419 76,193 SH   SOLE 7 16,493 0 59,700
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 799 42,901 SH   DFND 8 16,900 0 26,001
MARKET VECTORS INDIA S/C FUNDS EQUITY 57061R551 870 34,600 SH   SOLE   34,600 0 0
STEPAN CO EQUITY US CM 858586100 266 4,600 SH   SOLE 7 400 0 4,200
SCICLONE PHARMACEUTICALS EQUITY US CM 80862K104 133 26,197 SH   SOLE 7 3,397 0 22,800
SPDR BARCLAYS CAPITAL SHORT FUNDS FIXINC 78464A474 302 9,813 PRN   DFND   0 0 9,813
STEELCASE INC COM NPV EQUITY US CM 858155203 444 26,697 SH   SOLE 7 4,797 0 21,900
STEELCASE INC COM NPV EQUITY US CM 858155203 201 12,100 SH   DFND 8 4,700 0 7,400
SCANSOURCE INC. EQUITY US CM 806037107 318 9,199 SH   SOLE 7 1,699 0 7,500
SELECT COMFORT CORPORATION EQUITY US CM 81616X103 404 16,598 SH   SOLE 7 3,598 0 13,000
SOLARCITY CORPORATION EQUITY US CM 83416T100 273 7,900 SH   SOLE 7 900 0 7,000
SOLARCITY CORPORATION EQUITY US CM 83416T100 266 7,700 SH   DFND 8 4,100 0 3,600
ISHARES MSCI EAFE SMALL CAP FUNDS EQUITY 464288273 539 11,113 SH   DFND   0 0 11,113
SANDRIDGE ENERGY INC EQUITY US CM 80007P307 732 124,988 SH   SOLE 7 25,988 0 99,000
SANDRIDGE ENERGY INC EQUITY US CM 80007P307 646 110,267 SH   DFND 8 31,500 0 78,767
SEADRILL LTD NON US EQTY G7945E105 207 4,600 SH   SOLE 7 4,600 0 0
SEADRILL LTD NON US EQTY G7945E105 1,316 29,200 SH   DFND 8 0 0 29,200
SPECTRA ENERGY CORP EQUITY US CM 847560109 13,331 389,457 SH   SOLE   96,133 0 293,324
SPECTRA ENERGY CORP EQUITY US CM 847560109 507 14,800 SH   DFND   0 0 14,800
SPECTRA ENERGY CORP EQUITY US CM 847560109 302 8,810 SH   DFND   4,929 0 3,881
SPECTRA ENERGY CORP EQUITY US CM 847560109 2,690 78,582 SH   DFND 2 78,582 0 0
SPECTRA ENERGY CORP EQUITY US CM 847560109 37,211 1,087,100 SH   SOLE 7 1,044,307 0 42,793
SPECTRA ENERGY CORP EQUITY US CM 847560109 21,414 625,588 SH   DFND 8 51,300 0 574,288
SPECTRA ENERGY CORP EQUITY US CM 847560109 3,495 102,091 SH   DFND 9 102,091 0 0
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 182 17,198 SH   SOLE 7 4,698 0 12,500
SEACHANGE INTL. INC USD0.01 EQUITY US CM 811699107 189 16,496 SH   SOLE 7 2,496 0 14,000
SEABOARD CORP DEL COM EQUITY US CM 811543107 247 90 SH   SOLE 7 23 0 67
SEALED AIR CORP NEW EQUITY US CM 81211K100 2,667 98,076 SH   SOLE   18,726 0 79,350
SEALED AIR CORP NEW EQUITY US CM 81211K100 128 4,700 SH   DFND   0 0 4,700
SEALED AIR CORP NEW EQUITY US CM 81211K100 8,758 322,104 SH   SOLE 7 310,636 0 11,468
SEALED AIR CORP NEW EQUITY US CM 81211K100 2,071 76,169 SH   DFND 8 12,900 0 63,269
SEALED AIR CORP NEW EQUITY US CM 81211K100 748 27,492 SH   DFND 9 27,492 0 0
SEI INVESTMENTS EQUITY US CM 784117103 452 14,625 SH   SOLE   14,625 0 0
SEI INVESTMENTS EQUITY US CM 784117103 161 5,200 SH   DFND   0 0 5,200
SEI INVESTMENTS EQUITY US CM 784117103 6,586 213,079 SH   SOLE 7 203,963 0 9,116
SEI INVESTMENTS EQUITY US CM 784117103 1,982 64,110 SH   DFND 8 11,700 0 52,410
SEI INVESTMENTS EQUITY US CM 784117103 650 21,035 SH   DFND 9 21,035 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 127 15,697 SH   SOLE 7 6,097 0 9,600
SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 793 13,899 SH   SOLE 7 3,199 0 10,700
SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 211 3,700 SH   DFND 8 3,700 0 0
STIFEL FINANCIAL CORP EQUITY US CM 860630102 866 21,005 SH   SOLE 7 4,605 0 16,400
STIFEL FINANCIAL CORP EQUITY US CM 860630102 218 5,292 SH   DFND 8 5,292 0 0
SAFEGUARD SCIENTIFICS EQUITY US CM 786449207 3,038 193,598 SH   SOLE 7 186,898 0 6,700
STANCORP FINANCIAL GROUP EQUITY US CM 852891100 814 14,799 SH   SOLE 7 2,699 0 12,100
STANCORP FINANCIAL GROUP EQUITY US CM 852891100 558 10,137 SH   DFND 8 2,500 0 7,637
ISTAR FINANCIAL INC REST INV TS 45031U101 415 34,497 SH   SOLE 7 11,097 0 23,400
ISTAR FINANCIAL INC REST INV TS 45031U101 306 25,400 SH   DFND 8 12,600 0 12,800
SHUTTERFLY INC EQUITY US CM 82568P304 11,613 207,822 SH   DFND   206,600 0 1,222
SHUTTERFLY INC EQUITY US CM 82568P304 453 8,100 SH   DFND 2 8,100 0 0
SHUTTERFLY INC EQUITY US CM 82568P304 693 12,399 SH   SOLE 7 3,499 0 8,900
SWIFT ENERGY CO EQUITY US CM 870738101 216 18,898 SH   SOLE 7 4,398 0 14,500
SEATTLE GENETICS INC EQUITY US CM 812578102 8,897 202,993 SH   DFND   201,500 0 1,493
SEATTLE GENETICS INC EQUITY US CM 812578102 351 8,000 SH   DFND 2 8,000 0 0
SEATTLE GENETICS INC EQUITY US CM 812578102 1,437 32,797 SH   SOLE 7 6,997 0 25,800
SEATTLE GENETICS INC EQUITY US CM 812578102 763 17,400 SH   DFND 8 9,000 0 8,400
SILICON GRAPHICS INTERNATION EQUITY US CM 82706L108 197 12,099 SH   SOLE 7 1,299 0 10,800
SANGAMO BIOSCIENCES INC EQUITY US CM 800677106 2,295 218,998 SH   SOLE 7 199,898 0 19,100
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 199 12,298 SH   SOLE 7 4,298 0 8,000
STONE ENERGY CORP EQUITY US CM 861642106 209 6,460 SH   SOLE   6,460 0 0
STONE ENERGY CORP EQUITY US CM 861642106 584 17,998 SH   SOLE 7 4,098 0 13,900
SYNERGY PHARMACEUT EQUITY US CM 871639308 2,855 624,700 SH   SOLE 7 598,700 0 26,000
SHFL ENTERTAINMENT INC EQUITY US CM 78423R105 462 20,098 SH   SOLE 7 5,698 0 14,400
SHINHAN FIN GRP ADR REP 1 ORD SH ADR-EMG MKT 824596100 818 20,200 SH   DFND   20,200 0 0
SHINHAN FIN GRP ADR REP 1 ORD SH ADR-EMG MKT 824596100 7,037 173,750 SH   DFND 8 173,750 0 0
SEARS HOLDINGS EQUITY US CM 812350106 272 4,561 SH   SOLE   4,561 0 0
SEARS HOLDINGS EQUITY US CM 812350106 60 1,000 SH   DFND   0 0 1,000
SEARS HOLDINGS EQUITY US CM 812350106 3,960 66,406 SH   SOLE 7 63,425 0 2,981
SEARS HOLDINGS EQUITY US CM 812350106 2,498 41,881 SH   DFND 8 2,100 0 39,781
SEARS HOLDINGS EQUITY US CM 812350106 391 6,559 SH   DFND 9 6,559 0 0
A SCHULMAN INC EQUITY US CM 808194104 274 9,299 SH   SOLE 7 1,999 0 7,300
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 3,897 305,875 SH   SOLE 7 105,120 0 200,755
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 273 21,400 SH   DFND 8 6,400 0 15,000
STEVEN MADDEN LTD EQUITY US CM 556269108 754 13,999 SH   SOLE 7 2,999 0 11,000
STEVEN MADDEN LTD EQUITY US CM 556269108 210 3,900 SH   DFND 8 3,900 0 0
SHORETEL INC EQUITY US CM 825211105 191 31,700 SH   SOLE 7 3,200 0 28,500
SHIRE PLC-ADR ADR-DEV MKT 82481R106 4,656 38,834 SH   DFND   850 0 37,984
SHERWIN WILLIAMS CO EQUITY US CM 824348106 9,009 49,450 SH   SOLE   11,963 0 37,487
SHERWIN WILLIAMS CO EQUITY US CM 824348106 8,387 46,035 SH   DFND   44,035 0 2,000
SHERWIN WILLIAMS CO EQUITY US CM 824348106 187,130 1,027,171 SH   DFND   336,801 0 690,370
SHERWIN WILLIAMS CO EQUITY US CM 824348106 1,858 10,200 SH   DFND 2 10,200 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 51,500 282,687 SH   SOLE 7 267,313 0 15,374
SHERWIN WILLIAMS CO EQUITY US CM 824348106 11,556 63,433 SH   DFND 8 24,440 0 38,993
SHERWIN WILLIAMS CO EQUITY US CM 824348106 2,378 13,051 SH   DFND 9 13,051 0 0
SIGMA ALDRICH CORP EQUITY US CM 826552101 5,856 68,653 SH   SOLE   16,236 0 52,417
SIGMA ALDRICH CORP EQUITY US CM 826552101 290 3,400 SH   DFND   0 0 3,400
SIGMA ALDRICH CORP EQUITY US CM 826552101 1,599 18,745 SH   DFND   861 0 17,884
SIGMA ALDRICH CORP EQUITY US CM 826552101 16,783 196,755 SH   SOLE 7 188,621 0 8,134
SIGMA ALDRICH CORP EQUITY US CM 826552101 4,425 51,878 SH   DFND 8 10,500 0 41,378
SIGMA ALDRICH CORP EQUITY US CM 826552101 1,591 18,656 SH   DFND 9 18,656 0 0
SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 161 37,799 SH   SOLE   32,799 0 5,000
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 2,794 39,001 SH   SOLE 7 16,101 0 22,900
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 1,131 15,786 SH   DFND 8 6,200 0 9,586
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 551 22,498 SH   SOLE 7 5,298 0 17,200
SILICON IMAGE INC. EQUITY US CM 82705T102 238 44,497 SH   SOLE 7 8,697 0 35,800
SELECT INCOME REIT EQUITY US CM 81618T100 765 29,641 SH   SOLE 7 16,431 0 13,210
SIRIUS XM RADIO EQUITY US CM 82967N108 1,338 345,696 SH   SOLE   345,696 0 0
SIRIUS XM RADIO EQUITY US CM 82967N108 171 44,300 SH   DFND   0 0 44,300
SIRIUS XM RADIO EQUITY US CM 82967N108 82 21,224 SH   DFND   0 0 21,224
SIRIUS XM RADIO EQUITY US CM 82967N108 20,709 5,351,214 SH   SOLE 7 5,139,753 0 211,461
SIRIUS XM RADIO EQUITY US CM 82967N108 5,459 1,410,682 SH   DFND 8 256,300 0 1,154,382
SIRIUS XM RADIO EQUITY US CM 82967N108 1,883 486,621 SH   DFND 9 486,621 0 0
SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 1,818 27,164 SH   DFND   0 0 27,164
SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 1,305 19,498 SH   SOLE 7 3,798 0 15,700
SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 496 7,410 SH   DFND 8 3,200 0 4,210
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1,425 16,499 SH   SOLE 7 3,399 0 13,100
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 739 8,556 SH   DFND 8 3,400 0 5,156
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 899 26,598 SH   SOLE 7 5,798 0 20,800
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 318 9,400 SH   DFND 8 4,400 0 5,000
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 539 9,199 SH   SOLE 7 1,999 0 7,200
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 6,212 59,139 SH   SOLE   12,280 0 46,859
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 389 3,700 SH   DFND   0 0 3,700
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 19,096 181,796 SH   SOLE 7 175,031 0 6,765
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 12,757 121,453 SH   DFND 8 8,500 0 112,953
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1,704 16,225 SH   DFND 9 16,225 0 0
SPDR BARCLAYS SHORT-TERM FUNDS FIXINC 78468R408 4,526 148,213 PRN   DFND   76,331 0 71,882
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 1,340 57,604 SH   SOLE   57,604 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 493 21,200 SH   DFND   0 0 21,200
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 498 21,380 SH   DFND 2 21,380 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 15,023 645,566 SH   SOLE 7 625,845 0 19,721
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 4,410 189,498 SH   DFND 8 56,117 0 133,381
SKILLED HEALTHCARE GROU-CL A EQUITY US CM 83066R107 58 13,300 SH   SOLE 7 4,500 0 8,800
SAKS INC EQUITY US CM 79377W108 548 34,397 SH   SOLE 7 6,297 0 28,100
SAKS INC EQUITY US CM 79377W108 226 14,200 SH   DFND 8 5,700 0 8,500
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 2,108 64,578 SH   DFND   63,400 0 1,178
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 13,262 406,190 SH   SOLE 7 274,560 0 131,630
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 842 25,799 SH   DFND 8 7,700 0 18,099
SKECHERS U.S.A. INC EQUITY US CM 830566105 429 13,799 SH   SOLE 7 2,999 0 10,800
SKYWEST INC EQUITY US CM 830879102 182 12,500 SH   DFND 8 0 0 12,500
SILICON LABORATORIES INC EQUITY US CM 826919102 547 12,799 SH   SOLE 7 2,899 0 9,900
SILICON LABORATORIES INC EQUITY US CM 826919102 214 5,002 SH   DFND 8 1,900 0 3,102
SCHLUMBERGER LTD EQUITY US CM 806857108 64,504 730,012 SH   SOLE   145,796 0 584,216
SCHLUMBERGER LTD EQUITY US CM 806857108 8,460 95,750 SH   DFND   79,450 0 16,300
SCHLUMBERGER LTD EQUITY US CM 806857108 184,459 2,087,584 SH   DFND   661,067 0 1,426,517
SCHLUMBERGER LTD EQUITY US CM 806857108 716 8,100 SH   DFND 2 8,100 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 223,500 2,529,426 SH   SOLE 7 2,425,258 0 104,168
SCHLUMBERGER LTD EQUITY US CM 806857108 55,905 632,699 SH   DFND 8 131,858 0 500,841
SCHLUMBERGER LTD EQUITY US CM 806857108 18,135 205,243 SH   DFND 9 205,243 0 0
U S SILICA HLDGS I COM EQUITY US CM 90346E103 386 15,499 SH   SOLE 7 2,099 0 13,400
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 2,883 90,077 SH   SOLE   90,077 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 320 10,000 SH   DFND   0 0 10,000
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 765 23,900 SH   DFND   19,100 0 4,800
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 33,236 1,038,401 SH   SOLE 7 987,404 0 50,997
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 10,274 321,005 SH   DFND 8 85,982 0 235,023
SL GREEN REALTY REST INV TS 78440X101 894 10,058 SH   SOLE   10,058 0 0
SL GREEN REALTY REST INV TS 78440X101 160 1,800 SH   DFND   0 0 1,800
SL GREEN REALTY REST INV TS 78440X101 25,313 284,929 SH   SOLE 7 200,483 0 84,446
SL GREEN REALTY REST INV TS 78440X101 4,152 46,739 SH   DFND 8 6,600 0 40,139
SL GREEN REALTY REST INV TS 78440X101 1,279 14,400 SH   DFND 9 14,400 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 738 15,699 SH   SOLE 7 3,499 0 12,200
SILGAN HOLDINGS INC EQUITY US CM 827048109 381 8,097 SH   DFND 8 4,400 0 3,697
SOLERA HOLDINGS INC EQUITY US CM 83421A104 720 13,626 SH   DFND   0 0 13,626
SOLERA HOLDINGS INC EQUITY US CM 83421A104 1,200 22,698 SH   SOLE 7 4,898 0 17,800
SOLERA HOLDINGS INC EQUITY US CM 83421A104 478 9,039 SH   DFND 8 3,700 0 5,339
SLM CORP EQUITY US CM 78442P106 6,032 242,246 SH   SOLE   46,864 0 195,382
SLM CORP EQUITY US CM 78442P106 229 9,200 SH   DFND   0 0 9,200
SLM CORP EQUITY US CM 78442P106 202 8,108 SH   DFND   3,508 0 4,600
SLM CORP EQUITY US CM 78442P106 19,645 788,970 SH   SOLE 7 759,885 0 29,085
SLM CORP EQUITY US CM 78442P106 5,856 235,180 SH   DFND 8 34,100 0 201,080
SLM CORP EQUITY US CM 78442P106 1,627 65,337 SH   DFND 9 65,337 0 0
SOLAR CAPITAL LTD EQUITY US CM 83413U100 367 16,566 SH   SOLE 7 3,866 0 12,700
SILVER WHEATON CORP NPV EQUITY CA 828336107 1,335 53,776 SH   SOLE   53,776 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 127 5,100 SH   DFND   0 0 5,100
SILVER WHEATON CORP NPV EQUITY CA 828336107 1,343 54,100 SH   DFND   51,400 0 2,700
SILVER WHEATON CORP NPV EQUITY CA 828336107 16,783 675,978 SH   SOLE 7 656,839 0 19,139
SILVER WHEATON CORP NPV EQUITY CA 828336107 3,605 145,213 SH   DFND 8 50,456 0 94,757
SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 24,213 362,040 SH   DFND   290,068 0 71,972
SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 1,988 29,720 SH   DFND 2 29,720 0 0
SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 5,464 81,698 SH   SOLE 7 45,798 0 35,900
SALIX PHARMACEUTICALS LTD EQUITY US CM 795435106 9,432 141,031 SH   DFND 8 114,600 0 26,431
SM ENERGY CO EQUITY US CM 78454L100 206 2,667 SH   SOLE   2,667 0 0
SM ENERGY CO EQUITY US CM 78454L100 1,698 21,998 SH   SOLE 7 4,498 0 17,500
SM ENERGY CO EQUITY US CM 78454L100 847 10,979 SH   DFND 8 4,400 0 6,579
SYMMETRY MEDICAL INC EQUITY US CM 871546206 187 22,898 SH   SOLE 7 5,898 0 17,000
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 218 16,098 SH   SOLE 7 1,798 0 14,300
SUMITOMO MITSUI FINL GROUP ADR ADR-DEV MKT 86562M209 1,128 115,971 SH   DFND   0 0 115,971
SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 880 15,990 SH   SOLE 7 3,790 0 12,200
SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 414 7,521 SH   DFND 8 2,300 0 5,221
STANDARD MOTOR PRODS EQUITY US CM 853666105 312 9,699 SH   SOLE 7 3,099 0 6,600
STEIN MART INC EQUITY US CM 858375108 203 14,800 SH   SOLE 7 5,800 0 9,000
SEMTECH CORP EQUITY US CM 816850101 645 21,498 SH   SOLE 7 4,498 0 17,000
SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 261 9,899 SH   SOLE 7 1,499 0 8,400
SNAP ON INC EQUITY US CM 833034101 2,554 25,672 SH   SOLE   74 0 25,598
SNAP ON INC EQUITY US CM 833034101 4,029 40,495 SH   SOLE 7 24,595 0 15,900
SNAP ON INC EQUITY US CM 833034101 1,180 11,861 SH   DFND 8 4,900 0 6,961
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 10,208 268,215 SH   DFND   266,300 0 1,915
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 400 10,500 SH   DFND 2 10,500 0 0
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 2,428 63,800 SH   SOLE 7 56,400 0 7,400
SAN DISK CORP EQUITY US CM 80004C101 7,870 132,250 SH   SOLE   25,578 0 106,672
SAN DISK CORP EQUITY US CM 80004C101 214 3,600 SH   DFND   0 0 3,600
SAN DISK CORP EQUITY US CM 80004C101 5,325 89,474 SH   DFND   83,173 0 6,301
SAN DISK CORP EQUITY US CM 80004C101 25,096 421,704 SH   SOLE 7 405,786 0 15,918
SAN DISK CORP EQUITY US CM 80004C101 10,781 181,169 SH   DFND 8 89,100 0 92,069
SAN DISK CORP EQUITY US CM 80004C101 2,173 36,514 SH   DFND 9 36,514 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 6,854 293,649 SH   SOLE 7 120,073 0 173,576
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1,099 47,070 SH   DFND 8 13,100 0 33,970
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 3,762 48,165 SH   SOLE   11,189 0 36,976
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 219 2,800 SH   DFND   0 0 2,800
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 11,309 144,777 SH   SOLE 7 138,731 0 6,046
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 2,932 37,531 SH   DFND 8 6,400 0 31,131
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1,076 13,780 SH   DFND 9 13,780 0 0
SYNOPSYS INC. EQUITY US CM 871607107 636 16,865 SH   SOLE   16,865 0 0
SYNOPSYS INC. EQUITY US CM 871607107 260 6,900 SH   DFND   0 0 6,900
SYNOPSYS INC. EQUITY US CM 871607107 1,060 28,119 SH   DFND   28,000 0 119
SYNOPSYS INC. EQUITY US CM 871607107 1,735 46,026 SH   DFND 2 46,026 0 0
SYNOPSYS INC. EQUITY US CM 871607107 9,108 241,594 SH   SOLE 7 231,100 0 10,494
SYNOPSYS INC. EQUITY US CM 871607107 12,203 323,682 SH   DFND 8 13,400 0 310,282
SYNOPSYS INC. EQUITY US CM 871607107 916 24,305 SH   DFND 9 24,305 0 0
SUNESIS PHARMACEUTICALS INC EQUITY US CM 867328601 2,997 604,300 SH   SOLE 7 604,300 0 0
SYNTA PHARMACEUTICALS CORP EQUITY US CM 87162T206 136 21,577 SH   SOLE 7 2,877 0 18,700
SANTARUS INC EQUITY US CM 802817304 413 18,298 SH   SOLE 7 3,398 0 14,900
SANTARUS INC EQUITY US CM 802817304 203 9,000 SH   DFND 8 9,000 0 0
SYNOVUS FINL CORP EQUITY US CM 87161C105 1,024 310,388 SH   SOLE 7 58,688 0 251,700
SYNOVUS FINL CORP EQUITY US CM 87161C105 557 168,899 SH   DFND 8 48,100 0 120,799
SYNNEX CORP EQUITY US CM 87162W100 535 8,699 SH   SOLE 7 2,499 0 6,200
SYNNEX CORP EQUITY US CM 87162W100 344 5,600 SH   DFND 8 1,600 0 4,000
SOUTHERN CO EQUITY US CM 842587107 19,882 482,802 SH   SOLE   100,145 0 382,657
SOUTHERN CO EQUITY US CM 842587107 881 21,400 SH   DFND   0 0 21,400
SOUTHERN CO EQUITY US CM 842587107 2,700 65,564 SH   DFND   61,086 0 4,478
SOUTHERN CO EQUITY US CM 842587107 3,171 77,000 SH   DFND 2 77,000 0 0
SOUTHERN CO EQUITY US CM 842587107 69,643 1,691,187 SH   SOLE 7 1,618,784 0 72,403
SOUTHERN CO EQUITY US CM 842587107 46,563 1,130,711 SH   DFND 8 65,629 0 1,065,082
SOUTHERN CO EQUITY US CM 842587107 5,497 133,483 SH   DFND 9 133,483 0 0
SOHU.COM INC NON US EQTY 83408W103 394 5,000 SH   SOLE   5,000 0 0
SOHU.COM INC NON US EQTY 83408W103 23,121 293,300 SH   DFND   77,000 0 216,300
SOHU.COM INC NON US EQTY 83408W103 1,584 20,100 SH   DFND 2 20,100 0 0
SONOCO PRODUCTS CO. EQUITY US CM 835495102 1,472 37,797 SH   SOLE 7 8,197 0 29,600
SONOCO PRODUCTS CO. EQUITY US CM 835495102 799 20,530 SH   DFND 8 8,200 0 12,330
SONIC CORP EQUITY US CM 835451105 428 24,098 SH   SOLE 7 6,598 0 17,500
SONIC CORP EQUITY US CM 835451105 206 11,600 SH   DFND 8 11,600 0 0
SONUS NETWORKS INC EQUITY US CM 835916107 235 69,593 SH   SOLE 7 7,093 0 62,500
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 560 8,499 SH   SOLE 7 2,099 0 6,400
STANDARD PACIFIC CORP EQUITY US CM 85375C101 386 48,831 SH   SOLE 7 13,731 0 35,100
STANDARD PACIFIC CORP EQUITY US CM 85375C101 110 13,900 SH   DFND 8 13,900 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 27,804 187,574 SH   SOLE   51,012 0 136,562
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 623 4,200 SH   DFND   0 0 4,200
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 11,411 76,983 SH   DFND   74,290 0 2,693
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 141,683 955,829 SH   SOLE 7 739,662 0 216,167
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 25,578 172,555 SH   DFND 8 22,981 0 149,574
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 7,015 47,327 SH   DFND 9 47,327 0 0
SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 1,600 276,900 SH   SOLE   276,900 0 0
SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 539 93,200 SH   DFND 8 93,200 0 0
SPLUNK INC EQUITY US CM 848637104 4,569 76,100 SH   DFND   76,100 0 0
SPLUNK INC EQUITY US CM 848637104 336 5,600 SH   DFND 2 5,600 0 0
SPLUNK INC EQUITY US CM 848637104 888 14,783 SH   SOLE 7 3,183 0 11,600
SPLUNK INC EQUITY US CM 848637104 744 12,400 SH   DFND 8 4,600 0 7,800
STAPLES INC EQUITY US CM 855030102 5,620 383,588 SH   SOLE   91,408 0 292,180
STAPLES INC EQUITY US CM 855030102 186 12,700 SH   DFND   0 0 12,700
STAPLES INC EQUITY US CM 855030102 157 10,700 SH   DFND   5,200 0 5,500
STAPLES INC EQUITY US CM 855030102 16,719 1,141,240 SH   SOLE 7 1,098,258 0 42,982
STAPLES INC EQUITY US CM 855030102 15,018 1,025,144 SH   DFND 8 674,500 0 350,644
STAPLES INC EQUITY US CM 855030102 1,437 98,083 SH   DFND 9 98,083 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 701 28,015 SH   SOLE   28,015 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 78 3,100 SH   DFND   0 0 3,100
SUPERIOR ENERGY SV EQUITY US CM 868157108 7,284 290,898 SH   SOLE 7 281,329 0 9,569
SUPERIOR ENERGY SV EQUITY US CM 868157108 1,359 54,282 SH   DFND 8 11,700 0 42,582
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 269 32,072 SH   SOLE 7 7,572 0 24,500
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1,008 41,596 SH   SOLE 7 9,596 0 32,000
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 798 32,925 SH   DFND 8 10,300 0 22,625
SPS COMMERCE INC EQUITY US CM 78463M107 274 4,100 SH   SOLE 7 300 0 3,800
SPX CORP. EQUITY US CM 784635104 364 4,306 SH   SOLE   4,306 0 0
SPX CORP. EQUITY US CM 784635104 110 1,300 SH   DFND   0 0 1,300
SPX CORP. EQUITY US CM 784635104 7,174 84,759 SH   SOLE 7 81,929 0 2,830
SPX CORP. EQUITY US CM 784635104 1,731 20,446 SH   DFND 8 3,400 0 17,046
SPX CORP. EQUITY US CM 784635104 661 7,809 SH   DFND 9 7,809 0 0
SUNPOWER CORP EQUITY US CM 867652406 377 14,398 SH   SOLE 7 2,698 0 11,700
SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 4,966 29,541 SH   DFND   29,541 0 0
SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 31,148 185,297 SH   DFND   10,500 0 174,797
SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 15,983 95,082 SH   SOLE 7 91,472 0 3,610
SEQUENOM INC EQUITY US CM 817337405 4,150 1,554,296 SH   SOLE 7 1,512,596 0 41,700
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 3,549 386,592 SH   SOLE 7 222,792 0 163,800
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 862 93,919 SH   DFND 8 29,200 0 64,719
STERICYCLE INC EQUITY US CM 858912108 5,422 46,985 SH   SOLE   9,433 0 37,552
STERICYCLE INC EQUITY US CM 858912108 335 2,900 SH   DFND   0 0 2,900
STERICYCLE INC EQUITY US CM 858912108 2,684 23,256 SH   DFND 2 23,256 0 0
STERICYCLE INC EQUITY US CM 858912108 18,356 159,065 SH   SOLE 7 153,483 0 5,582
STERICYCLE INC EQUITY US CM 858912108 10,322 89,447 SH   DFND 8 6,119 0 83,328
STERICYCLE INC EQUITY US CM 858912108 1,480 12,829 SH   DFND 9 12,829 0 0
SEMPRA ENERGY EQUITY US CM 816851109 10,750 125,588 SH   SOLE   26,460 0 99,128
SEMPRA ENERGY EQUITY US CM 816851109 522 6,100 SH   DFND   0 0 6,100
SEMPRA ENERGY EQUITY US CM 816851109 355 4,151 SH   DFND   1,757 0 2,394
SEMPRA ENERGY EQUITY US CM 816851109 33,459 390,876 SH   SOLE 7 375,790 0 15,086
SEMPRA ENERGY EQUITY US CM 816851109 10,025 117,109 SH   DFND 8 18,300 0 98,809
SEMPRA ENERGY EQUITY US CM 816851109 3,223 37,650 SH   DFND 9 37,650 0 0
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 169 14,025 SH   DFND   14,025 0 0
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 70,363 5,824,784 SH   DFND   4,735,159 0 1,089,625
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 5,497 455,080 SH   DFND 2 455,080 0 0
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 14,681 1,215,298 SH   SOLE 7 1,198,298 0 17,000
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 22,556 1,867,200 SH   DFND 8 1,504,400 0 362,800
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 226 18,700 SH   DFND 9 18,700 0 0
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 436 13,399 SH   SOLE 7 2,299 0 11,100
SUNSHINE HEART INC EQUITY US CM 86782U106 851 73,500 SH   SOLE 7 46,400 0 27,100
STAGE STORES INC EQUITY US CM 85254C305 200 10,399 SH   SOLE 7 1,099 0 9,300
SANDSTORM GOLD LTD EQUITY CA 80013R206 87 16,100 SH   SOLE 7 0 0 16,100
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 3,452 90,600 SH   SOLE   0 0 90,600
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2,437 63,961 SH   DFND   25,400 0 38,561
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 815 21,398 SH   SOLE 7 3,498 0 17,900
SILVER SPRING NETWORKS INC EQUITY US CM 82817Q103 2,419 139,600 SH   DFND   139,600 0 0
EW SCRIPPS CO CL A EQUITY US CM 811054402 349 18,998 SH   SOLE 7 2,198 0 16,800
SOVRAN SELF STORAGE INC REST INV TS 84610H108 2,659 35,141 SH   SOLE 7 19,901 0 15,240
SOVRAN SELF STORAGE INC REST INV TS 84610H108 431 5,700 SH   DFND 8 2,800 0 2,900
STRATASYS LTD NON US EQTY M85548101 11,934 117,858 SH   DFND   117,000 0 858
STRATASYS LTD NON US EQTY M85548101 466 4,600 SH   DFND 2 4,600 0 0
STRATASYS LTD NON US EQTY M85548101 223 2,200 SH   DFND 8 0 0 2,200
STAAR SURGICAL CO EQUITY US CM 852312305 175 12,900 SH   SOLE 7 2,100 0 10,800
STAG INDUSTRIAL INC REST INV TS 85254J102 1,018 50,590 SH   SOLE 7 28,490 0 22,100
STUDENT TRANSPORTATION INC EQUITY CA 86388A108 88 13,890 SH   SOLE 7 2,900 0 10,990
STATE BANK FINANCIAL CORP EQUITY US CM 856190103 222 13,999 SH   SOLE 7 2,999 0 11,000
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 332 10,379 SH   SOLE 7 2,279 0 8,100
STERIS CORP EQUITY US CM 859152100 1,687 39,275 SH   DFND   15,700 0 23,575
STERIS CORP EQUITY US CM 859152100 825 19,198 SH   SOLE 7 4,298 0 14,900
STERIS CORP EQUITY US CM 859152100 292 6,800 SH   DFND 8 4,900 0 1,900
STEWART ENTERPRISES INC EQUITY US CM 860370105 430 32,697 SH   SOLE 7 8,497 0 24,200
SUNTRUST BANKS EQUITY US CM 867914103 9,597 296,036 SH   SOLE   59,551 0 236,485
SUNTRUST BANKS EQUITY US CM 867914103 246 7,600 SH   DFND   0 0 7,600
SUNTRUST BANKS EQUITY US CM 867914103 736 22,691 SH   DFND   14,937 0 7,754
SUNTRUST BANKS EQUITY US CM 867914103 31,789 980,552 SH   SOLE 7 945,975 0 34,577
SUNTRUST BANKS EQUITY US CM 867914103 19,179 591,577 SH   DFND 8 311,200 0 280,377
SUNTRUST BANKS EQUITY US CM 867914103 2,670 82,348 SH   DFND 9 82,348 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 13,817 257,586 SH   SOLE   133,681 0 123,905
ST JUDE MEDICAL EQUITY US CM 790849103 322 6,000 SH   DFND   0 0 6,000
ST JUDE MEDICAL EQUITY US CM 790849103 13,237 246,774 SH   DFND   241,786 0 4,988
ST JUDE MEDICAL EQUITY US CM 790849103 58,376 1,088,301 SH   SOLE 7 1,035,997 0 52,304
ST JUDE MEDICAL EQUITY US CM 790849103 42,096 784,781 SH   DFND 8 663,895 0 120,886
ST JUDE MEDICAL EQUITY US CM 790849103 7,251 135,184 SH   DFND 9 135,184 0 0
STERLING BANCORP-N Y EQUITY US CM 859158107 305 22,198 SH   SOLE 7 6,598 0 15,600
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 1,549 92,674 SH   DFND   85,400 0 7,274
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 1,265 75,726 SH   SOLE 7 20,926 0 54,800
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 795 47,600 SH   DFND 8 15,600 0 32,000
STAMPS.COM INC EQUITY US CM 852857200 211 4,600 SH   SOLE 7 2,500 0 2,100
STANTEC INC COM NPV EQUITY CA 85472N109 2,594 50,689 SH   SOLE 7 38,099 0 12,590
STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 1,085 47,824 SH   DFND   0 0 47,824
QUESTAR CORP EQUITY US CM 748356102 953 42,392 SH   DFND   0 0 42,392
QUESTAR CORP EQUITY US CM 748356102 10,334 459,494 SH   SOLE 7 409,094 0 50,400
QUESTAR CORP EQUITY US CM 748356102 1,025 45,590 SH   DFND 8 12,700 0 32,890
QUESTAR CORP EQUITY US CM 748356102 690 30,679 SH   DFND 9 30,679 0 0
STARZ - A EQUITY US CM 85571Q102 954 33,897 SH   SOLE 7 7,197 0 26,700
STARZ - A EQUITY US CM 85571Q102 888 31,568 SH   DFND 8 9,400 0 22,168
STARZ - A EQUITY US CM 85571Q102 477 16,962 SH   DFND 9 16,962 0 0
STERLING FINL CORP/SPOKANE EQUITY US CM 859319303 498 17,398 SH   SOLE 7 4,898 0 12,500
STAR SCIENTIFIC INC EQUITY US CM 85517P101 63 33,200 SH   SOLE 7 7,400 0 25,800
STATE STREET CORP EQUITY US CM 857477103 16,480 250,651 SH   SOLE   50,160 0 200,491
STATE STREET CORP EQUITY US CM 857477103 500 7,600 SH   DFND   0 0 7,600
STATE STREET CORP EQUITY US CM 857477103 4,079 62,045 SH   DFND   59,345 0 2,700
STATE STREET CORP EQUITY US CM 857477103 51,405 781,825 SH   SOLE 7 752,050 0 29,775
STATE STREET CORP EQUITY US CM 857477103 14,886 226,405 SH   DFND 8 34,000 0 192,405
STATE STREET CORP EQUITY US CM 857477103 4,509 68,584 SH   DFND 9 68,584 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,476 61,596 SH   SOLE 7 11,596 0 50,000
STARWOOD PROPERTY TRUST REST INV TS 85571B105 635 26,500 SH   DFND 8 10,900 0 15,600
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 7,628 174,392 SH   SOLE   34,248 0 140,144
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 219 5,000 SH   DFND   0 0 5,000
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 901 20,607 SH   DFND   14,762 0 5,845
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 29,123 665,828 SH   SOLE 7 644,477 0 21,351
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 17,987 411,232 SH   DFND 8 291,600 0 119,632
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 2,166 49,514 SH   DFND 9 49,514 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 1,011 17,610 SH   SOLE   17,610 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 189 3,300 SH   DFND   0 0 3,300
CONSTELLATION BRANDS EQUITY US CM 21036P108 16,798 292,652 SH   SOLE 7 281,560 0 11,092
CONSTELLATION BRANDS EQUITY US CM 21036P108 4,023 70,091 SH   DFND 8 12,000 0 58,091
CONSTELLATION BRANDS EQUITY US CM 21036P108 1,360 23,693 SH   DFND 9 23,693 0 0
SUNCOR ENERGY INC. NPV NON US EQTY 867224107 3,798 106,155 SH   DFND   0 0 106,155
SUN COMMUNITIES INC REST INV TS 866674104 1,650 38,719 SH   SOLE 7 21,399 0 17,320
SUN COMMUNITIES INC REST INV TS 866674104 209 4,900 SH   DFND 8 1,500 0 3,400
SUNEDISON INC EQUITY US CM 86732Y109 634 79,592 SH   SOLE 7 18,592 0 61,000
SUNEDISON INC EQUITY US CM 86732Y109 414 52,000 SH   DFND 8 24,000 0 28,000
SUPERIOR INDUSTIRIES INTL EQUITY US CM 868168105 253 14,199 SH   SOLE 7 4,099 0 10,100
SUSQUEHANNA BANCSHARES INC EQUITY US CM 869099101 812 64,694 SH   SOLE 7 14,394 0 50,300
SUSQUEHANNA BANCSHARES INC EQUITY US CM 869099101 307 24,500 SH   DFND 8 16,700 0 7,800
SUSSER HOLDINGS CORP EQUITY US CM 869233106 12,731 239,535 SH   DFND   211,800 0 27,735
SUSSER HOLDINGS CORP EQUITY US CM 869233106 393 7,400 SH   DFND 2 7,400 0 0
SUSSER HOLDINGS CORP EQUITY US CM 869233106 282 5,299 SH   SOLE 7 599 0 4,700
SILVERCORP METALS INC EQUITY CA 82835P103 226 69,193 SH   SOLE 7 14,893 0 54,300
SUPER VALU INC EQUITY US CM 868536103 811 98,493 SH   SOLE 7 44,293 0 54,200
SUPER VALU INC EQUITY US CM 868536103 4,228 513,692 SH   DFND 8 8,700 0 504,992
SIERRA WIRELESS INC EQUITY CA 826516106 260 15,798 SH   SOLE 7 1,398 0 14,400
STILLWATER MINING COMPANY EQUITY US CM 86074Q102 433 39,297 SH   SOLE 7 5,297 0 34,000
SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 630 31,197 SH   SOLE 7 7,597 0 23,600
SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 204 10,100 SH   DFND 8 10,100 0 0
SMITH & WESSON HOLDING CORP EQUITY US CM 831756101 297 26,994 SH   SOLE 7 6,094 0 20,900
SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 5,708 162,798 SH   SOLE 7 144,698 0 18,100
SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 327 9,324 SH   DFND 8 4,500 0 4,824
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 7,978 88,082 SH   SOLE   17,272 0 70,810
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 263 2,900 SH   DFND   0 0 2,900
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 205 2,263 SH   DFND   1,192 0 1,071
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 24,077 265,844 SH   SOLE 7 255,689 0 10,155
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 6,754 74,571 SH   DFND 8 12,000 0 62,571
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 2,191 24,195 SH   DFND 9 24,195 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 56,148 2,260,393 SH   DFND   1,910,263 0 350,130
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 4,632 186,460 SH   DFND 2 186,460 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 5,883 236,848 SH   SOLE 7 182,348 0 54,500
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 20,090 808,793 SH   DFND 8 638,300 0 170,493
SCHWEITZER-MAUDUIT INTL INC. EQUITY US CM 808541106 617 10,199 SH   SOLE 7 2,599 0 7,600
SCHWEITZER-MAUDUIT INTL INC. EQUITY US CM 808541106 218 3,600 SH   DFND 8 3,600 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 7,300 200,649 SH   SOLE   47,203 0 153,446
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 193 5,300 SH   DFND   0 0 5,300
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2,580 70,926 SH   DFND   70,828 0 98
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 21,815 599,641 SH   SOLE 7 576,257 0 23,384
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 5,876 161,528 SH   DFND 8 25,700 0 135,828
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1,943 53,396 SH   DFND 9 53,396 0 0
SOUTHWEST GAS CORP EQUITY US CM 844895102 795 15,899 SH   SOLE 7 3,199 0 12,700
SAFEWAY INC EQUITY US CM 786514208 4,320 135,042 SH   SOLE   26,617 0 108,425
SAFEWAY INC EQUITY US CM 786514208 214 6,700 SH   DFND   0 0 6,700
SAFEWAY INC EQUITY US CM 786514208 1,117 34,902 SH   DFND   34,857 0 45
SAFEWAY INC EQUITY US CM 786514208 16,816 525,657 SH   SOLE 7 508,502 0 17,155
SAFEWAY INC EQUITY US CM 786514208 18,293 571,840 SH   DFND 8 383,100 0 188,740
SAFEWAY INC EQUITY US CM 786514208 1,256 39,253 SH   DFND 9 39,253 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103 466 27,425 SH   DFND   27,425 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103 474 27,897 SH   SOLE 7 4,797 0 23,100
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 309 5,200 SH   SOLE 7 400 0 4,800
SENSIENT TECH CORP EQUITY US CM 81725T100 1,726 36,044 SH   SOLE 7 21,744 0 14,300
SENSIENT TECH CORP EQUITY US CM 81725T100 278 5,800 SH   DFND 8 4,400 0 1,400
SYMETRA FINANCIAL EQUITY US CM 87151Q106 568 31,897 SH   SOLE 7 6,397 0 25,500
SYMETRA FINANCIAL EQUITY US CM 87151Q106 424 23,800 SH   DFND 8 12,100 0 11,700
STRYKER CORP EQUITY US CM 863667101 10,623 157,165 SH   SOLE   31,542 0 125,623
STRYKER CORP EQUITY US CM 863667101 392 5,800 SH   DFND   0 0 5,800
STRYKER CORP EQUITY US CM 863667101 775 11,461 SH   DFND   10,061 0 1,400
STRYKER CORP EQUITY US CM 863667101 33,846 500,749 SH   SOLE 7 480,776 0 19,973
STRYKER CORP EQUITY US CM 863667101 9,208 136,230 SH   DFND 8 22,893 0 113,337
STRYKER CORP EQUITY US CM 863667101 2,949 43,624 SH   DFND 9 43,624 0 0
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 12,258 495,288 SH   SOLE   189,620 0 305,668
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 443 17,905 SH   DFND   6,205 0 11,700
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 67,978 2,746,569 SH   DFND   2,208,754 0 537,815
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 3,822 154,430 SH   DFND 2 154,430 0 0
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 76,702 3,099,052 SH   SOLE 7 2,966,927 0 132,125
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 54,031 2,183,070 SH   DFND 8 1,783,150 0 399,920
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 8,507 343,730 SH   DFND 9 343,730 0 0
SYMMETRICOM EQUITY US CM 871543104 54 11,200 SH   SOLE 7 0 0 11,200
SYNAPTICS INC. EQUITY US CM 87157D109 496 11,199 SH   SOLE 7 2,399 0 8,800
SYNTEL INC NPV EQUITY US CM 87162H103 392 4,900 SH   SOLE 7 900 0 4,000
SYSCO CORP EQUITY US CM 871829107 10,309 323,873 SH   SOLE   63,870 0 260,003
SYSCO CORP EQUITY US CM 871829107 392 12,300 SH   DFND   0 0 12,300
SYSCO CORP EQUITY US CM 871829107 419 13,178 SH   DFND   4,578 0 8,600
SYSCO CORP EQUITY US CM 871829107 40,080 1,259,185 SH   SOLE 7 1,200,047 0 59,138
SYSCO CORP EQUITY US CM 871829107 10,036 315,294 SH   DFND 8 44,600 0 270,694
SYSCO CORP EQUITY US CM 871829107 2,843 89,312 SH   DFND 9 89,312 0 0
SOLAZYME INC EQUITY US CM 83415T101 7,180 666,626 SH   DFND   661,300 0 5,326
SOLAZYME INC EQUITY US CM 83415T101 275 25,500 SH   DFND 2 25,500 0 0
SOLAZYME INC EQUITY US CM 83415T101 117 10,898 SH   SOLE 7 1,998 0 8,900
AT&T EQUITY US CM 00206R102 103,758 3,067,959 SH   SOLE   720,341 0 2,347,618
AT&T EQUITY US CM 00206R102 2,438 72,100 SH   DFND   0 0 72,100
AT&T EQUITY US CM 00206R102 17,506 517,624 SH   DFND   481,678 0 35,946
AT&T EQUITY US CM 00206R102 3,213 95,000 SH   DFND 2 95,000 0 0
AT&T EQUITY US CM 00206R102 330,201 9,763,471 SH   SOLE 7 9,392,773 0 370,698
AT&T EQUITY US CM 00206R102 134,066 3,964,105 SH   DFND 8 436,492 0 3,527,613
AT&T EQUITY US CM 00206R102 27,712 819,402 SH   DFND 9 819,402 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,074 32,339 SH   SOLE   32,339 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 442 13,300 SH   DFND   0 0 13,300
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 385 11,600 SH   DFND   11,600 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,313 39,518 SH   DFND 2 39,518 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 17,191 517,605 SH   SOLE 7 506,304 0 11,301
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3,252 97,900 SH   DFND 8 31,710 0 66,190
TRAVELCENTERS OF AMERICA EQUITY US CM 894174101 119 15,200 SH   DFND 8 0 0 15,200
TRANSALTA CORP NPV EQUITY CA 89346D107 508 39,021 SH   SOLE   39,021 0 0
TRANSALTA CORP NPV EQUITY CA 89346D107 230 17,656 SH   DFND   0 0 17,656
TRANSALTA CORP NPV EQUITY CA 89346D107 6,159 473,124 SH   SOLE 7 461,477 0 11,647
TRANSALTA CORP NPV EQUITY CA 89346D107 1,530 117,520 SH   DFND 8 36,961 0 80,559
TAL INTERNATIONAL GROUP INC EQUITY US CM 874083108 1,071 22,912 SH   SOLE 7 13,912 0 9,000
MOLSON COORS BREWING CO EQUITY US CM 60871R209 790 15,757 SH   SOLE   15,757 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 241 4,800 SH   DFND   0 0 4,800
MOLSON COORS BREWING CO EQUITY US CM 60871R209 657 13,100 SH   DFND   13,100 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 16,042 320,002 SH   SOLE 7 310,404 0 9,598
MOLSON COORS BREWING CO EQUITY US CM 60871R209 3,959 78,973 SH   DFND 8 12,600 0 66,373
MOLSON COORS BREWING CO EQUITY US CM 60871R209 999 19,938 SH   DFND 9 19,938 0 0
TASER INTERNATIONAL INC EQUITY US CM 87651B104 298 19,998 SH   SOLE 7 2,398 0 17,600
BANCORP INC/THE EQUITY US CM 05969A105 351 19,799 SH   SOLE 7 4,799 0 15,000
TRUEBLUE INC EQUITY US CM 89785X101 372 15,499 SH   SOLE 7 3,199 0 12,300
TRIANGLE CAP CORP EQUITY US CM 895848109 366 12,468 SH   SOLE 7 3,968 0 8,500
TCF FINL CORP EQUITY US CM 872275102 771 53,995 SH   SOLE 7 10,395 0 43,600
TCF FINL CORP EQUITY US CM 872275102 513 35,920 SH   DFND 8 13,300 0 22,620
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 2,056 44,714 SH   DFND   18,500 0 26,214
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,557 33,871 SH   SOLE 7 22,271 0 11,600
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 207 4,500 SH   DFND 8 4,500 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 2,731 101,433 SH   SOLE   101,433 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 221 8,200 SH   DFND   0 0 8,200
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 18,197 675,736 SH   DFND   507,636 0 168,100
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 1,201 44,600 SH   DFND 2 44,600 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 27,548 1,022,986 SH   SOLE 7 994,680 0 28,306
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 6,917 256,873 SH   DFND 8 67,798 0 189,075
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 3,242 120,400 SH   DFND 9 120,400 0 0
TAUBMAN CENTERS INC. REST INV TS 876664103 8,449 125,518 SH   SOLE 7 41,203 0 84,315
TAUBMAN CENTERS INC. REST INV TS 876664103 1,146 17,026 SH   DFND 8 4,500 0 12,526
THL CREDIT INC EQUITY US CM 872438106 248 15,898 SH   SOLE 7 3,998 0 11,900
TORONTO-DOMINION BANK NPV NON US EQTY 891160509 310 3,446 SH   DFND   2,775 0 671
TORONTO-DOMINION BANK NPV NON US EQTY 891160509 3,942 43,811 SH   SOLE 7 43,795 0 16
TERADATA CORP EQUITY US CM 88076W103 5,256 94,811 SH   SOLE   23,329 0 71,482
TERADATA CORP EQUITY US CM 88076W103 8,269 149,145 SH   DFND   146,345 0 2,800
TERADATA CORP EQUITY US CM 88076W103 162,735 2,935,337 SH   DFND   1,106,558 0 1,828,779
TERADATA CORP EQUITY US CM 88076W103 826 14,900 SH   DFND 2 14,900 0 0
TERADATA CORP EQUITY US CM 88076W103 42,778 771,608 SH   SOLE 7 727,763 0 43,845
TERADATA CORP EQUITY US CM 88076W103 7,135 128,703 SH   DFND 8 71,900 0 56,803
TERADATA CORP EQUITY US CM 88076W103 1,432 25,835 SH   DFND 9 25,835 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 743 5,355 SH   SOLE   5,355 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 180 1,300 SH   DFND   0 0 1,300
TRANSDIGM GROUP INC EQUITY US CM 893641100 10,239 73,819 SH   SOLE 7 70,822 0 2,997
TRANSDIGM GROUP INC EQUITY US CM 893641100 2,955 21,308 SH   DFND 8 3,500 0 17,808
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,062 7,656 SH   DFND 9 7,656 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 786 26,600 SH   DFND   26,600 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 990 33,497 SH   SOLE 7 10,097 0 23,400
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 786 26,613 SH   DFND 8 8,600 0 18,013
TIDEWATER INC EQUITY US CM 886423102 1,085 18,298 SH   SOLE 7 3,098 0 15,200
TIDEWATER INC EQUITY US CM 886423102 694 11,704 SH   DFND 8 4,000 0 7,704
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 943 11,099 SH   SOLE 7 2,099 0 9,000
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 289 3,400 SH   DFND 8 2,600 0 800
TECO ENERGY INC EQUITY US CM 872375100 1,284 77,639 SH   SOLE   269 0 77,370
TECO ENERGY INC EQUITY US CM 872375100 1,477 89,294 SH   SOLE 7 18,294 0 71,000
TECO ENERGY INC EQUITY US CM 872375100 1,587 95,920 SH   DFND 8 9,800 0 86,120
TECO ENERGY INC EQUITY US CM 872375100 621 37,553 SH   DFND 9 37,553 0 0
TECH DATA CORP EQUITY US CM 878237106 669 13,399 SH   SOLE 7 3,899 0 9,500
TECH DATA CORP EQUITY US CM 878237106 1,380 27,641 SH   DFND 8 3,600 0 24,041
TECHNE CORP EQUITY US CM 878377100 889 11,099 SH   SOLE 7 2,199 0 8,900
TECHNE CORP EQUITY US CM 878377100 348 4,351 SH   DFND 8 1,500 0 2,851
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 2,375 42,503 SH   SOLE   11,117 0 31,386
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 279 5,000 SH   DFND   0 0 5,000
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 7,235 129,454 SH   SOLE 7 124,801 0 4,653
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 2,224 39,794 SH   DFND 8 6,100 0 33,694
TE CONNECTIVITY LTD NON US EQTY H84989104 11,783 227,552 SH   SOLE   44,979 0 182,573
TE CONNECTIVITY LTD NON US EQTY H84989104 362 7,000 SH   DFND   0 0 7,000
TE CONNECTIVITY LTD NON US EQTY H84989104 1,815 35,058 SH   DFND   32,169 0 2,889
TE CONNECTIVITY LTD NON US EQTY H84989104 37,095 716,402 SH   SOLE 7 688,512 0 27,890
TE CONNECTIVITY LTD NON US EQTY H84989104 9,282 179,258 SH   DFND 8 31,400 0 147,858
TE CONNECTIVITY LTD NON US EQTY H84989104 3,236 62,496 SH   DFND 9 62,496 0 0
TENNECO INC. EQUITY US CM 880349105 11,452 226,776 SH   DFND   182,186 0 44,590
TENNECO INC. EQUITY US CM 880349105 308 6,100 SH   DFND 2 6,100 0 0
TENNECO INC. EQUITY US CM 880349105 1,010 19,998 SH   SOLE 7 4,298 0 15,700
TENNECO INC. EQUITY US CM 880349105 500 9,900 SH   DFND 8 5,300 0 4,600
TERADYNE INC EQUITY US CM 880770102 1,445 87,473 SH   SOLE   245 0 87,228
TERADYNE INC EQUITY US CM 880770102 1,103 66,794 SH   SOLE 7 12,794 0 54,000
TERADYNE INC EQUITY US CM 880770102 518 31,362 SH   DFND 8 13,400 0 17,962
TESCO CORP NON US EQTY 88157K101 293 17,699 SH   SOLE 7 3,199 0 14,500
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 534 14,145 SH   DFND   14,145 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 56,788 1,503,134 SH   DFND   1,096,825 0 406,309
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 3,119 82,560 SH   DFND 2 82,560 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 13,219 349,902 SH   SOLE 7 302,967 0 46,935
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 5,116 135,421 SH   DFND 8 67,300 0 68,121
TEREX CORP EQUITY US CM 880779103 1,253 37,291 SH   SOLE 7 8,091 0 29,200
TEREX CORP EQUITY US CM 880779103 815 24,267 SH   DFND 8 8,300 0 15,967
SPDR BRCYS CAP MUNI BND FND FUNDS FIXINC 78464A458 4,359 190,832 PRN   DFND   0 0 190,832
FRESH MARKET INC/THE EQUITY US CM 35804H106 578 12,212 SH   SOLE 7 2,412 0 9,800
FRESH MARKET INC/THE EQUITY US CM 35804H106 228 4,827 SH   DFND 8 2,800 0 2,027
TFS FINANCIAL CORP EQUITY US CM 87240R107 462 38,595 SH   SOLE 7 11,095 0 27,500
TFS FINANCIAL CORP EQUITY US CM 87240R107 202 16,881 SH   DFND 8 11,682 0 5,199
TELEFLEX INC COM EQUITY US CM 879369106 1,242 15,099 SH   SOLE 7 2,999 0 12,100
TELEFLEX INC COM EQUITY US CM 879369106 551 6,694 SH   DFND 8 1,900 0 4,794
TREDEGAR CORP EQUITY US CM 894650100 224 8,599 SH   SOLE 7 999 0 7,600
TRIUMPH GROUP INC EQUITY US CM 896818101 1,986 28,283 SH   SOLE 7 14,383 0 13,900
TRIUMPH GROUP INC EQUITY US CM 896818101 601 8,563 SH   DFND 8 3,400 0 5,163
TRANSGLOBE ENERGY CORP EQUITY CA 893662106 1,955 248,694 SH   DFND   0 248,694 0
TRANSGLOBE ENERGY CORP EQUITY CA 893662106 240 30,497 SH   SOLE 7 7,997 0 22,500
TARGET CORPORATION EQUITY US CM 87612E106 22,267 348,038 SH   SOLE   66,234 0 281,804
TARGET CORPORATION EQUITY US CM 87612E106 640 10,000 SH   DFND   0 0 10,000
TARGET CORPORATION EQUITY US CM 87612E106 5,236 81,841 SH   DFND   77,833 0 4,008
TARGET CORPORATION EQUITY US CM 87612E106 2,885 45,100 SH   DFND 2 45,100 0 0
TARGET CORPORATION EQUITY US CM 87612E106 69,889 1,092,362 SH   SOLE 7 1,052,641 0 39,721
TARGET CORPORATION EQUITY US CM 87612E106 41,581 649,906 SH   DFND 8 202,900 0 447,006
TARGET CORPORATION EQUITY US CM 87612E106 6,216 97,150 SH   DFND 9 97,150 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,737 42,164 SH   SOLE   133 0 42,031
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,475 35,811 SH   SOLE 7 8,011 0 27,800
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1,615 39,207 SH   DFND 8 7,925 0 31,282
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 1,029 18,600 SH   DFND   18,600 0 0
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 951 17,198 SH   SOLE 7 4,598 0 12,600
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 646 11,677 SH   DFND 8 4,200 0 7,477
TIM HORTONS INC NON US EQTY 88706M103 1,041 17,946 SH   SOLE 7 17,346 0 600
TIM HORTONS INC NON US EQTY 88706M103 275 4,739 SH   DFND 8 0 0 4,739
THRESHOLD PHARMACEUTICALS EQUITY US CM 885807206 8,443 1,815,594 SH   SOLE 7 1,815,594 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 911 15,699 SH   SOLE 7 3,699 0 12,000
THOR INDUSTRIES INC EQUITY US CM 885160101 337 5,807 SH   DFND 8 2,400 0 3,407
THORATEC CORP EQUITY US CM 885175307 4,954 132,847 SH   DFND   131,400 0 1,447
THORATEC CORP EQUITY US CM 885175307 712 19,098 SH   SOLE 7 3,098 0 16,000
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 287 12,399 SH   SOLE 7 3,399 0 9,000
THERAVANCE INC EQUITY US CM 88338T104 25,617 626,497 SH   SOLE 7 605,497 0 21,000
THERAVANCE INC EQUITY US CM 88338T104 548 13,400 SH   DFND 8 7,600 0 5,800
TREEHOUSE FOODS INC EQUITY US CM 89469A104 802 11,999 SH   SOLE 7 2,399 0 9,600
TIBCO SOFTWARE INC EQUITY US CM 88632Q103 1,331 52,017 SH   SOLE 7 10,117 0 41,900
TIBCO SOFTWARE INC EQUITY US CM 88632Q103 636 24,855 SH   DFND 8 12,400 0 12,455
TICC CAPITAL CORP EQUITY US CM 87244T109 263 26,998 SH   SOLE 7 7,598 0 19,400
TICC CAPITAL CORP EQUITY US CM 87244T109 121 12,400 SH   DFND 8 12,400 0 0
TIFFANY & CO EQUITY US CM 886547108 5,303 69,206 SH   SOLE   16,469 0 52,737
TIFFANY & CO EQUITY US CM 886547108 169 2,200 SH   DFND   0 0 2,200
TIFFANY & CO EQUITY US CM 886547108 16,659 217,428 SH   SOLE 7 209,078 0 8,350
TIFFANY & CO EQUITY US CM 886547108 4,120 53,777 SH   DFND 8 9,200 0 44,577
TIFFANY & CO EQUITY US CM 886547108 1,368 17,856 SH   DFND 9 17,856 0 0
INTERFACE INC EQUITY US CM 458665304 407 20,498 SH   SOLE 7 4,198 0 16,300
ISHARES BARCLAYS TIPS BOND FUND FUNDS FIXINC 464287176 678 6,024 PRN   DFND   0 0 6,024
TEAM INC. EQUITY US CM 878155100 282 7,099 SH   SOLE 7 1,599 0 5,500
TIVO EQUITY US CM 888706108 465 37,396 SH   SOLE 7 6,896 0 30,500
TIVO EQUITY US CM 888706108 158 12,700 SH   DFND 8 12,700 0 0
TJX COS. EQUITY US CM 872540109 28,306 501,966 SH   SOLE   185,202 0 316,764
TJX COS. EQUITY US CM 872540109 665 11,800 SH   DFND   0 0 11,800
TJX COS. EQUITY US CM 872540109 4,414 78,284 SH   DFND   71,977 0 6,307
TJX COS. EQUITY US CM 872540109 3,801 67,400 SH   DFND 2 67,400 0 0
TJX COS. EQUITY US CM 872540109 69,646 1,235,079 SH   SOLE 7 1,187,590 0 47,489
TJX COS. EQUITY US CM 872540109 35,057 621,680 SH   DFND 8 54,400 0 567,280
TJX COS. EQUITY US CM 872540109 6,249 110,818 SH   DFND 9 110,818 0 0
TEEKAY CORP EQUITY US CM Y8564W103 361 8,452 SH   DFND 8 0 0 8,452
TASEKO MINES LTD EQUITY CA 876511106 173 83,590 SH   SOLE 7 16,490 0 67,100
TIMKENCO EQUITY US CM 887389104 2,356 39,000 SH   SOLE   39,000 0 0
TIMKENCO EQUITY US CM 887389104 8,519 141,051 SH   DFND   139,610 0 1,441
TIMKENCO EQUITY US CM 887389104 27,618 457,245 SH   SOLE 7 414,360 0 42,885
TIMKENCO EQUITY US CM 887389104 20,006 331,230 SH   DFND 8 321,518 0 9,712
TIMKENCO EQUITY US CM 887389104 3,539 58,600 SH   DFND 9 58,600 0 0
TELLABS INC. EQUITY US CM 879664100 211 92,793 SH   SOLE 7 6,893 0 85,900
TELLABS INC. EQUITY US CM 879664100 25 11,200 SH   DFND 8 11,200 0 0
TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 5,261 144,900 SH   SOLE   144,900 0 0
TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 1,133 31,200 SH   DFND 8 31,200 0 0
ISHARES BARCLAYS 20 YR TSY FUND FUNDS FIXINC 464287432 20,135 189,243 PRN   DFND   0 0 189,243
TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 11,834 92,432 SH   DFND   0 0 92,432
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 926 24,398 SH   SOLE 7 5,698 0 18,700
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 212 5,600 SH   DFND 8 5,600 0 0
TORCHMARK CORP EQUITY US CM 891027104 3,751 51,841 SH   SOLE   10,572 0 41,269
TORCHMARK CORP EQUITY US CM 891027104 297 4,100 SH   DFND   0 0 4,100
TORCHMARK CORP EQUITY US CM 891027104 2,062 28,500 SH   DFND   28,500 0 0
TORCHMARK CORP EQUITY US CM 891027104 13,940 192,680 SH   SOLE 7 186,114 0 6,566
TORCHMARK CORP EQUITY US CM 891027104 3,451 47,697 SH   DFND 8 7,900 0 39,797
TORCHMARK CORP EQUITY US CM 891027104 962 13,291 SH   DFND 9 13,291 0 0
TIMMINS GOLD CORP EQUITY CA 88741P103 74 43,695 SH   SOLE 7 4,795 0 38,900
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 32,666 354,492 SH   SOLE   196,969 0 157,523
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 525 5,700 SH   DFND   0 0 5,700
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 23,114 250,829 SH   DFND   245,160 0 5,669
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 117,274 1,272,642 SH   SOLE 7 1,214,799 0 57,843
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 59,376 644,339 SH   DFND 8 498,250 0 146,089
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 11,770 127,728 SH   DFND 9 127,728 0 0
T-MOBILE US INC EQUITY US CM 872590104 357 13,755 SH   SOLE   13,755 0 0
T-MOBILE US INC EQUITY US CM 872590104 69 2,650 SH   DFND   0 0 2,650
T-MOBILE US INC EQUITY US CM 872590104 1,520 58,537 SH   DFND   32,150 0 26,387
T-MOBILE US INC EQUITY US CM 872590104 6,572 253,067 SH   SOLE 7 244,797 0 8,270
T-MOBILE US INC EQUITY US CM 872590104 1,931 74,369 SH   DFND 8 10,700 0 63,669
T-MOBILE US INC EQUITY US CM 872590104 713 27,450 SH   DFND 9 27,450 0 0
TENNANT CO COM EQUITY US CM 880345103 310 5,000 SH   SOLE 7 1,100 0 3,900
TANGOE INC/CT EQUITY US CM 87582Y108 382 15,999 SH   SOLE 7 2,699 0 13,300
TANZANIAN ROYALTY EXPLORATIO EQUITY CA 87600U104 62 23,895 SH   SOLE 7 11,395 0 12,500
TOLL BROTHERS INC EQUITY US CM 889478103 510 15,719 SH   SOLE   15,719 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 117 3,600 SH   DFND   0 0 3,600
TOLL BROTHERS INC EQUITY US CM 889478103 8,574 264,394 SH   SOLE 7 253,233 0 11,161
TOLL BROTHERS INC EQUITY US CM 889478103 2,300 70,930 SH   DFND 8 12,431 0 58,499
TOLL BROTHERS INC EQUITY US CM 889478103 700 21,600 SH   DFND 9 21,600 0 0
TOWER INTERNATIONAL INC EQUITY US CM 891826109 8,717 436,048 SH   DFND   432,900 0 3,148
TOWER INTERNATIONAL INC EQUITY US CM 891826109 336 16,800 SH   DFND 2 16,800 0 0
TUTOR PERINI CORP EQUITY US CM 901109108 328 15,399 SH   SOLE 7 3,999 0 11,400
TUTOR PERINI CORP EQUITY US CM 901109108 239 11,200 SH   DFND 8 6,500 0 4,700
TRI POINTE HOMES INC EQUITY US CM 87265H109 2,249 153,200 SH   SOLE   0 0 153,200
TRI POINTE HOMES INC EQUITY US CM 87265H109 1,475 100,500 SH   DFND   100,500 0 0
TRIANGLE PETROLEUM CORP EQUITY US CM 89600B201 293 29,797 SH   SOLE 7 3,797 0 26,000
TRIANGLE PETROLEUM CORP EQUITY US CM 89600B201 115 11,700 SH   DFND 8 11,700 0 0
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 835 18,998 SH   SOLE 7 3,698 0 15,300
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 447 10,158 SH   DFND 8 5,000 0 5,158
TRIQUINT SEMICONDUCTOR INC EQUITY US CM 89674K103 484 59,494 SH   SOLE 7 14,894 0 44,600
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 234 7,599 SH   SOLE 7 899 0 6,700
DEALERTRACK TECHNOLOGIES INC EQUITY US CM 242309102 561 13,099 SH   SOLE 7 2,299 0 10,800
TREX COMPANY INC EQUITY US CM 89531P105 2,137 43,137 SH   DFND   16,900 0 26,237
TARGA RESOURCES CO EQUITY US CM 87612G101 773 10,599 SH   SOLE 7 2,399 0 8,200
TARGA RESOURCES CO EQUITY US CM 87612G101 285 3,900 SH   DFND 8 2,600 0 1,300
THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 1,053 30,079 SH   DFND 8 0 0 30,079
TRIPADVISOR INC EQUITY US CM 896945201 4,573 60,295 SH   SOLE   12,046 0 48,249
TRIPADVISOR INC EQUITY US CM 896945201 129 1,700 SH   DFND   0 0 1,700
TRIPADVISOR INC EQUITY US CM 896945201 14,076 185,600 SH   SOLE 7 178,000 0 7,600
TRIPADVISOR INC EQUITY US CM 896945201 3,541 46,696 SH   DFND 8 8,100 0 38,596
TRIPADVISOR INC EQUITY US CM 896945201 1,219 16,075 SH   DFND 9 16,075 0 0
TRULIA INC EQUITY US CM 897888103 499 10,600 SH   SOLE 7 2,400 0 8,200
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 1,037 34,918 SH   SOLE   34,918 0 0
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 152 5,100 SH   DFND   0 0 5,100
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 12,287 413,560 SH   SOLE 7 398,188 0 15,372
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 3,250 109,382 SH   DFND 8 19,600 0 89,782
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 1,194 40,182 SH   DFND 9 40,182 0 0
TRUSTMARK CORP EQUITY US CM 898402102 745 29,098 SH   SOLE 7 6,798 0 22,300
TRINITY INDS INC EQUITY US CM 896522109 1,211 26,697 SH   SOLE 7 5,397 0 21,300
TRINITY INDS INC EQUITY US CM 896522109 754 16,631 SH   DFND 8 5,900 0 10,731
TORNIER NV NON US EQTY N87237108 199 10,300 SH   SOLE 7 2,000 0 8,300
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 10,821 150,439 SH   SOLE   36,183 0 114,256
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 316 4,400 SH   DFND   0 0 4,400
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2,670 37,113 SH   DFND   14,905 0 22,208
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 30,198 419,828 SH   SOLE 7 403,156 0 16,672
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 8,127 112,980 SH   DFND 8 18,700 0 94,280
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2,723 37,861 SH   DFND 9 37,861 0 0
TRONOX LTD-CL A NON US EQTY Q9235V101 543 22,198 SH   SOLE 7 4,598 0 17,600
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 273 61,610 SH   SOLE   61,610 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 32 7,200 SH   DFND   0 0 7,200
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 2,669 602,984 SH   SOLE 7 586,047 0 16,937
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 682 154,152 SH   DFND 8 57,111 0 97,041
TRIMAS CORP EQUITY US CM 896215209 489 13,099 SH   SOLE 7 3,499 0 9,600
TRSUTCO BANK CORP. NY EQUITY US CM 898349105 107 17,996 SH   SOLE 7 4,196 0 13,800
TRAVELERS COS INC EQUITY US CM 89417E109 21,870 257,987 SH   SOLE   92,780 0 165,207
TRAVELERS COS INC EQUITY US CM 89417E109 619 7,300 SH   DFND   0 0 7,300
TRAVELERS COS INC EQUITY US CM 89417E109 2,650 31,259 SH   DFND   24,602 0 6,657
TRAVELERS COS INC EQUITY US CM 89417E109 1,653 19,500 SH   DFND 2 19,500 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 57,675 680,375 SH   SOLE 7 655,781 0 24,594
TRAVELERS COS INC EQUITY US CM 89417E109 27,844 328,462 SH   DFND 8 28,300 0 300,162
TRAVELERS COS INC EQUITY US CM 89417E109 4,915 57,979 SH   DFND 9 57,979 0 0
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 924 12,953 SH   SOLE   12,953 0 0
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 121 1,700 SH   DFND   0 0 1,700
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 13,054 183,057 SH   SOLE 7 175,551 0 7,506
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 4,577 64,189 SH   DFND 8 8,700 0 55,489
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 1,319 18,500 SH   DFND 9 18,500 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 4,937 73,505 SH   SOLE   73,505 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 188 2,800 SH   DFND   0 0 2,800
TRACTOR SUPPLY CO EQUITY US CM 892356106 14,669 218,384 SH   SOLE 7 209,962 0 8,422
TRACTOR SUPPLY CO EQUITY US CM 892356106 3,658 54,466 SH   DFND 8 10,600 0 43,866
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,102 16,400 SH   DFND 9 16,400 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 1,703 8,803 SH   SOLE   8,803 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 193 1,000 SH   DFND   0 0 1,000
TESLA MOTORS INC EQUITY US CM 88160R101 19,587 101,268 SH   SOLE 7 96,078 0 5,190
TESLA MOTORS INC EQUITY US CM 88160R101 5,139 26,568 SH   DFND 8 6,300 0 20,268
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1,837 108,325 SH   SOLE   108,325 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 6,423 378,700 SH   DFND   0 0 378,700
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 44,711 2,636,262 SH   DFND   587,740 0 2,048,522
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2,390 140,900 SH   DFND 2 140,900 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 54,910 3,237,600 SH   SOLE 7 398,800 0 2,838,800
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 29,234 1,723,700 SH   DFND 8 1,390,500 0 333,200
TYSON FOODS INC EQUITY US CM 902494103 817 28,896 SH   SOLE   28,896 0 0
TYSON FOODS INC EQUITY US CM 902494103 232 8,200 SH   DFND   0 0 8,200
TYSON FOODS INC EQUITY US CM 902494103 1,892 66,900 SH   DFND   66,900 0 0
TYSON FOODS INC EQUITY US CM 902494103 14,526 513,645 SH   SOLE 7 496,118 0 17,527
TYSON FOODS INC EQUITY US CM 902494103 4,852 171,586 SH   DFND 8 21,000 0 150,586
TYSON FOODS INC EQUITY US CM 902494103 1,192 42,146 SH   DFND 9 42,146 0 0
TESORO CORP. EQUITY US CM 881609101 3,328 75,664 SH   SOLE   15,613 0 60,051
TESORO CORP. EQUITY US CM 881609101 26 600 SH   DFND   0 0 600
TESORO CORP. EQUITY US CM 881609101 9,606 218,410 SH   SOLE 7 209,910 0 8,500
TESORO CORP. EQUITY US CM 881609101 3,380 76,854 SH   DFND 8 10,400 0 66,454
TESSERA TECHNOLOGIES EQUITY US CM 88164L100 366 18,898 SH   SOLE 7 3,698 0 15,200
TOTAL SYS SVCS INC EQUITY US CM 891906109 2,717 92,350 SH   SOLE   16,792 0 75,558
TOTAL SYS SVCS INC EQUITY US CM 891906109 241 8,200 SH   DFND   0 0 8,200
TOTAL SYS SVCS INC EQUITY US CM 891906109 318 10,823 SH   DFND   10,823 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 1,433 48,700 SH   DFND 2 48,700 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 7,578 257,590 SH   SOLE 7 247,351 0 10,239
TOTAL SYS SVCS INC EQUITY US CM 891906109 7,043 239,399 SH   DFND 8 12,500 0 226,899
TOTAL SYS SVCS INC EQUITY US CM 891906109 758 25,764 SH   DFND 9 25,764 0 0
TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 257 10,891 SH   SOLE   10,291 0 600
TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 2,572 109,117 SH   DFND   109,117 0 0
TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 202 8,584 SH   SOLE 7 2,186 0 6,398
TORO CO. EQUITY US CM 891092108 1,179 21,696 SH   SOLE 7 4,296 0 17,400
TORO CO. EQUITY US CM 891092108 497 9,140 SH   DFND 8 4,200 0 4,940
TELETECH HOLDINGS EQUITY US CM 879939106 253 10,099 SH   SOLE 7 1,299 0 8,800
TETRA TECH INC EQUITY US CM 88162G103 3,186 123,078 SH   SOLE 7 106,498 0 16,580
TETRA TECH INC EQUITY US CM 88162G103 549 21,200 SH   DFND 8 21,200 0 0
TETRA TECHNOLOGIES EQUITY US CM 88162F105 383 30,597 SH   SOLE 7 6,097 0 24,500
TETRA TECHNOLOGIES EQUITY US CM 88162F105 160 12,800 SH   DFND 8 12,800 0 0
TTM TECH INC EQUITY US CM 87305R109 286 29,297 SH   SOLE 7 5,097 0 24,200
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 472 25,997 SH   SOLE 7 4,697 0 21,300
TUESDAY MORNING CORP EQUITY US CM 899035505 165 10,800 SH   DFND 8 10,800 0 0
TUMI HOLDINGS INC EQUITY US CM 89969Q104 250 12,398 SH   SOLE 7 1,698 0 10,700
TUPPERWARE BRANDS EQUITY US CM 899896104 4,854 56,199 SH   SOLE 7 41,399 0 14,800
TUPPERWARE BRANDS EQUITY US CM 899896104 822 9,519 SH   DFND 8 4,000 0 5,519
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 210 7,500 SH   SOLE   7,500 0 0
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 15,809 565,600 SH   DFND   240,300 0 325,300
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 830 29,700 SH   DFND 2 29,700 0 0
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 1,957 70,000 SH   DFND 8 70,000 0 0
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 2,043 19,100 SH   SOLE   0 0 19,100
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 13,864 129,616 SH   SOLE 7 110,816 0 18,800
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1,102 10,303 SH   DFND 8 4,900 0 5,403
TIME WARNER CABLE EQUITY US CM 88732J207 20,890 187,190 SH   SOLE   59,125 0 128,065
TIME WARNER CABLE EQUITY US CM 88732J207 547 4,900 SH   DFND   0 0 4,900
TIME WARNER CABLE EQUITY US CM 88732J207 108,573 972,879 SH   DFND   159,796 0 813,083
TIME WARNER CABLE EQUITY US CM 88732J207 96,702 866,504 SH   SOLE 7 826,625 0 39,879
TIME WARNER CABLE EQUITY US CM 88732J207 33,747 302,396 SH   DFND 8 178,300 0 124,096
TIME WARNER CABLE EQUITY US CM 88732J207 4,898 43,892 SH   DFND 9 43,892 0 0
TOWER GROUP INTERNATIONAL LTD EQUITY US CM G8988C105 111 15,817 SH   SOLE 7 4,917 0 10,900
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 236 16,098 SH   SOLE 7 3,898 0 12,200
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 1,645 169,366 SH   SOLE 7 74,266 0 95,100
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 473 48,717 SH   DFND 8 18,717 0 30,000
TW TELECOM INC EQUITY US CM 87311L104 1,517 50,795 SH   SOLE 7 11,495 0 39,300
TW TELECOM INC EQUITY US CM 87311L104 986 33,005 SH   DFND 8 15,800 0 17,205
TIME WARNER INC EQUITY US CM 887317303 33,630 511,015 SH   SOLE   101,396 0 409,619
TIME WARNER INC EQUITY US CM 887317303 1,072 16,290 SH   DFND   2,590 0 13,700
TIME WARNER INC EQUITY US CM 887317303 55,472 842,909 SH   DFND   657,394 0 185,515
TIME WARNER INC EQUITY US CM 887317303 4,605 69,980 SH   DFND 2 69,980 0 0
TIME WARNER INC EQUITY US CM 887317303 114,554 1,740,675 SH   SOLE 7 1,679,824 0 60,851
TIME WARNER INC EQUITY US CM 887317303 50,554 768,178 SH   DFND 8 289,900 0 478,278
TIME WARNER INC EQUITY US CM 887317303 9,640 146,475 SH   DFND 9 146,475 0 0
TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 435 18,100 SH   SOLE   18,100 0 0
TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 2,794 116,300 SH   DFND 8 116,300 0 0
TEXAS INDUSTRIES EQUITY US CM 882491103 292 4,400 SH   SOLE 7 500 0 3,900
TEXAS INSTRS INC EQUITY US CM 882508104 27,977 694,733 SH   SOLE   207,677 0 487,056
TEXAS INSTRS INC EQUITY US CM 882508104 689 17,100 SH   DFND   0 0 17,100
TEXAS INSTRS INC EQUITY US CM 882508104 633 15,726 SH   DFND   8,364 0 7,362
TEXAS INSTRS INC EQUITY US CM 882508104 75,466 1,874,011 SH   SOLE 7 1,802,311 0 71,700
TEXAS INSTRS INC EQUITY US CM 882508104 20,682 513,576 SH   DFND 8 81,700 0 431,876
TEXAS INSTRS INC EQUITY US CM 882508104 6,883 170,931 SH   DFND 9 170,931 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 597 22,705 SH   SOLE 7 5,705 0 17,000
TEXAS ROADHOUSE INC EQUITY US CM 882681109 213 8,100 SH   DFND 8 8,100 0 0
TEXTRON INC EQUITY US CM 883203101 4,208 152,402 SH   SOLE   30,008 0 122,394
TEXTRON INC EQUITY US CM 883203101 135 4,900 SH   DFND   0 0 4,900
TEXTRON INC EQUITY US CM 883203101 12,463 451,398 SH   SOLE 7 433,373 0 18,025
TEXTRON INC EQUITY US CM 883203101 1,265 45,816 SH   DFND 8 19,500 0 26,316
TEXTRON INC EQUITY US CM 883203101 1,168 42,309 SH   DFND 9 42,309 0 0
TYCO INTERNATIONAL LTD NON US EQTY H89128104 9,285 265,442 SH   SOLE   61,322 0 204,120
TYCO INTERNATIONAL LTD NON US EQTY H89128104 332 9,500 SH   DFND   0 0 9,500
TYCO INTERNATIONAL LTD NON US EQTY H89128104 27,116 775,182 SH   SOLE 7 744,422 0 30,760
TYCO INTERNATIONAL LTD NON US EQTY H89128104 7,840 224,124 SH   DFND 8 34,100 0 190,024
TYCO INTERNATIONAL LTD NON US EQTY H89128104 2,495 71,326 SH   DFND 9 71,326 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 717 8,199 SH   SOLE 7 1,499 0 6,700
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 254 2,900 SH   DFND 8 2,900 0 0
MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 373 12,999 SH   SOLE 7 3,199 0 9,800
UNDER ARMOUR INC EQUITY US CM 904311107 637 8,016 SH   SOLE   8,016 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 103 1,300 SH   DFND   0 0 1,300
UNDER ARMOUR INC EQUITY US CM 904311107 9,743 122,626 SH   SOLE 7 117,978 0 4,648
UNDER ARMOUR INC EQUITY US CM 904311107 2,293 28,866 SH   DFND 8 5,500 0 23,366
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 502 16,344 SH   SOLE   16,344 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 71 2,300 SH   DFND   0 0 2,300
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 470 15,300 SH   DFND   15,300 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 4,566 148,681 SH   SOLE 7 143,031 0 5,650
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 2,090 68,072 SH   DFND 8 7,200 0 60,872
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 330 10,734 SH   DFND 9 10,734 0 0
UNIV AMER FINL EQUITY US CM 91338E101 194 25,497 SH   SOLE 7 2,897 0 22,600
URSTADT BIDDLE CLASS A REST INV TS 917286205 403 20,258 SH   SOLE 7 14,499 0 5,759
UNION FIRST MARKET EQUITY US CM 90662P104 229 9,800 SH   SOLE 7 0 0 9,800
UNITED BANKSHARES INC USD2.50 EQUITY US CM 909907107 571 19,699 SH   SOLE 7 5,199 0 14,500
UNITED COMMUNITY BKS EQUITY US CM 90984P303 345 22,988 SH   SOLE 7 6,688 0 16,300
UDR INC REST INV TS 902653104 784 33,071 SH   SOLE   33,071 0 0
UDR INC REST INV TS 902653104 168 7,100 SH   DFND   0 0 7,100
UDR INC REST INV TS 902653104 19,924 840,672 SH   SOLE 7 536,431 0 304,241
UDR INC REST INV TS 902653104 2,666 112,483 SH   DFND 8 17,075 0 95,408
NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 345 28,698 SH   SOLE 7 2,098 0 26,600
UNITED FIRE GROUP EQUITY US CM 910340108 277 9,099 SH   SOLE 7 2,399 0 6,700
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 211 5,000 SH   SOLE 7 500 0 4,500
DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 8,092 101,886 SH   SOLE 7 92,586 0 9,300
DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 570 7,176 SH   DFND 8 1,800 0 5,376
UGI CORP EQUITY US CM 902681105 2,921 74,660 SH   SOLE 7 43,560 0 31,100
UGI CORP EQUITY US CM 902681105 1,095 27,975 SH   DFND 8 10,500 0 17,475
AMERCO COM USD0.25 EQUITY US CM 023586100 442 2,400 SH   SOLE 7 600 0 1,800
AMERCO COM USD0.25 EQUITY US CM 023586100 295 1,600 SH   DFND 8 800 0 800
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 2,294 30,597 SH   SOLE 7 6,697 0 23,900
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,817 24,234 SH   DFND 8 6,800 0 17,434
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,013 13,512 SH   DFND 9 13,512 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 651 15,555 SH   SOLE 7 7,900 0 7,655
UIL HOLDINGS CORP EQUITY US CM 902748102 665 17,882 SH   SOLE 7 5,582 0 12,300
UIL HOLDINGS CORP EQUITY US CM 902748102 249 6,700 SH   DFND 8 4,800 0 1,900
UNISYS CORP EQUITY US CM 909214306 388 15,399 SH   SOLE 7 4,499 0 10,900
UNISYS CORP EQUITY US CM 909214306 353 14,000 SH   DFND 8 5,300 0 8,700
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 825 6,907 SH   SOLE   6,907 0 0
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 119 1,000 SH   DFND   0 0 1,000
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 11,321 94,772 SH   SOLE 7 90,605 0 4,167
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 2,488 20,825 SH   DFND 8 4,705 0 16,120
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 1,784 12,100 SH   SOLE   0 0 12,100
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 17,013 115,419 SH   DFND   114,626 0 793
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 663 4,500 SH   DFND 2 4,500 0 0
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 1,326 8,999 SH   SOLE 7 1,699 0 7,300
UMB FINANCIAL CORP EQUITY US CM 902788108 717 13,199 SH   SOLE 7 2,799 0 10,400
UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 657 40,495 SH   SOLE 7 8,595 0 31,900
UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 212 13,100 SH   DFND 8 13,100 0 0
UNIFIRST CORP/MA EQUITY US CM 904708104 459 4,400 SH   SOLE 7 800 0 3,600
UNITED NATURAL FOODS INC EQUITY US CM 911163103 10,796 160,600 SH   DFND   160,600 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103 423 6,300 SH   DFND 2 6,300 0 0
UNITED NATURAL FOODS INC EQUITY US CM 911163103 1,001 14,898 SH   SOLE 7 3,098 0 11,800
UNITED NATURAL FOODS INC EQUITY US CM 911163103 329 4,900 SH   DFND 8 2,400 0 2,500
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 43,114 602,068 SH   SOLE   153,748 0 448,320
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 6,671 93,162 SH   DFND   79,335 0 13,827
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 258,677 3,612,298 SH   DFND   1,753,347 0 1,858,951
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 4,753 66,370 SH   DFND 2 66,370 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 219,107 3,059,733 SH   SOLE 7 2,884,684 0 175,049
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 91,958 1,284,150 SH   DFND 8 793,394 0 490,756
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 17,000 237,391 SH   DFND 9 237,391 0 0
UNUM GROUP EQUITY US CM 91529Y106 4,472 146,923 SH   SOLE   29,392 0 117,531
UNUM GROUP EQUITY US CM 91529Y106 268 8,800 SH   DFND   0 0 8,800
UNUM GROUP EQUITY US CM 91529Y106 14,491 476,066 SH   SOLE 7 459,128 0 16,938
UNUM GROUP EQUITY US CM 91529Y106 5,032 165,313 SH   DFND 8 20,800 0 144,513
UNUM GROUP EQUITY US CM 91529Y106 1,227 40,309 SH   DFND 9 40,309 0 0
UNION PAC CORP EQUITY US CM 907818108 39,585 254,830 SH   SOLE   49,673 0 205,157
UNION PAC CORP EQUITY US CM 907818108 7,794 50,175 SH   DFND   43,770 0 6,405
UNION PAC CORP EQUITY US CM 907818108 180,161 1,159,785 SH   DFND   338,889 0 820,896
UNION PAC CORP EQUITY US CM 907818108 699 4,500 SH   DFND 2 4,500 0 0
UNION PAC CORP EQUITY US CM 907818108 148,252 954,370 SH   SOLE 7 914,050 0 40,320
UNION PAC CORP EQUITY US CM 907818108 36,145 232,680 SH   DFND 8 52,700 0 179,980
UNION PAC CORP EQUITY US CM 907818108 11,113 71,543 SH   DFND 9 71,543 0 0
UNS ENERGY CORP EQUITY US CM 903119105 695 14,899 SH   SOLE 7 4,599 0 10,300
UNIT CORP EQUITY US CM 909218109 693 14,899 SH   SOLE 7 3,499 0 11,400
UNIT CORP EQUITY US CM 909218109 342 7,346 SH   DFND 8 2,200 0 5,146
UNITED ONLINE INC EQUITY US CM 911268100 320 40,096 SH   SOLE 7 9,296 0 30,800
ULTRA PETROLEUM CORP NON US EQTY 903914109 936 45,500 SH   DFND   45,500 0 0
ULTRA PETROLEUM CORP NON US EQTY 903914109 971 47,200 SH   SOLE 7 11,400 0 35,800
ULTRA PETROLEUM CORP NON US EQTY 903914109 1,069 51,979 SH   DFND 8 16,100 0 35,879
ULTRA PETROLEUM CORP NON US EQTY 903914109 529 25,700 SH   DFND 9 25,700 0 0
UPS EQUITY US CM 911312106 37,399 409,318 SH   SOLE   97,266 0 312,052
UPS EQUITY US CM 911312106 1,023 11,200 SH   DFND   0 0 11,200
UPS EQUITY US CM 911312106 4,632 50,694 SH   DFND   46,795 0 3,899
UPS EQUITY US CM 911312106 2,430 26,600 SH   DFND 2 26,600 0 0
UPS EQUITY US CM 911312106 111,246 1,217,531 SH   SOLE 7 1,170,198 0 47,333
UPS EQUITY US CM 911312106 41,401 453,109 SH   DFND 8 65,800 0 387,309
UPS EQUITY US CM 911312106 10,284 112,553 SH   DFND 9 112,553 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 2,066 56,187 SH   SOLE   12,103 0 44,084
URBAN OUTFITTERS EQUITY US CM 917047102 107 2,900 SH   DFND   0 0 2,900
URBAN OUTFITTERS EQUITY US CM 917047102 7,089 192,790 SH   SOLE 7 183,847 0 8,943
URBAN OUTFITTERS EQUITY US CM 917047102 1,926 52,368 SH   DFND 8 9,200 0 43,168
URBAN OUTFITTERS EQUITY US CM 917047102 590 16,036 SH   DFND 9 16,036 0 0
UNITED RENTALS EQUITY US CM 911363109 2,588 44,391 SH   SOLE 7 19,791 0 24,600
UNITED RENTALS EQUITY US CM 911363109 893 15,315 SH   DFND 8 5,762 0 9,553
URS CORP EQUITY US CM 903236107 1,446 26,897 SH   SOLE 7 6,797 0 20,100
URS CORP EQUITY US CM 903236107 1,353 25,169 SH   DFND 8 4,100 0 21,069
US BANCORP EQUITY US CM 902973304 38,938 1,064,463 SH   SOLE   252,246 0 812,217
US BANCORP EQUITY US CM 902973304 1,066 29,154 SH   DFND   4,145 0 25,009
US BANCORP EQUITY US CM 902973304 84,677 2,314,835 SH   DFND   1,876,777 0 438,058
US BANCORP EQUITY US CM 902973304 5,085 139,020 SH   DFND 2 139,020 0 0
US BANCORP EQUITY US CM 902973304 140,423 3,838,797 SH   SOLE 7 3,710,516 0 128,281
US BANCORP EQUITY US CM 902973304 55,194 1,508,862 SH   DFND 8 594,212 0 914,650
US BANCORP EQUITY US CM 902973304 10,697 292,429 SH   DFND 9 292,429 0 0
USG CORP EQUITY US CM 903293405 732 25,597 SH   SOLE 7 5,397 0 20,200
USA MOBILITY INC EQUITY US CM 90341G103 184 13,000 SH   SOLE 7 0 0 13,000
USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 260 2,993 SH   SOLE 7 693 0 2,300
UNITED STATIONERS INC EQUITY US CM 913004107 631 14,499 SH   SOLE 7 4,099 0 10,400
UNITED STATIONERS INC EQUITY US CM 913004107 274 6,300 SH   DFND 8 2,500 0 3,800
ULTRATECH STEPPER INC EQUITY US CM 904034105 221 7,299 SH   SOLE 7 899 0 6,400
UNITED THERAPUTICS EQUITY US CM 91307C102 895 11,347 SH   DFND   11,330 0 17
UNITED THERAPUTICS EQUITY US CM 91307C102 1,333 16,901 SH   SOLE 7 3,901 0 13,000
UNITED THERAPUTICS EQUITY US CM 91307C102 624 7,920 SH   DFND 8 3,900 0 4,020
UNIVERSAL TECHNICAL INSTITUTE EQUITY US CM 913915104 220 18,098 SH   SOLE 7 4,498 0 13,600
UTI WORLDWIDE INTERNATIONAL INC. EQUITY US CM G87210103 591 39,096 SH   SOLE 7 11,896 0 27,200
UTI WORLDWIDE INTERNATIONAL INC. EQUITY US CM G87210103 225 14,900 SH   DFND 8 10,300 0 4,600
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 50,275 466,291 SH   SOLE   94,767 0 371,524
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 11,053 102,516 SH   DFND   90,775 0 11,741
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 227,400 2,109,074 SH   DFND   714,931 0 1,394,143
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 992 9,200 SH   DFND 2 9,200 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 193,551 1,795,132 SH   SOLE 7 1,718,525 0 76,607
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 50,022 463,944 SH   DFND 8 101,240 0 362,704
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 15,099 140,041 SH   DFND 9 140,041 0 0
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 326 6,399 SH   SOLE 7 1,199 0 5,200
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 57,663 301,743 SH   SOLE   76,157 0 225,586
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 11,783 61,661 SH   DFND   54,980 0 6,681
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 232,309 1,215,643 SH   DFND   424,440 0 791,203
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 3,287 17,200 SH   DFND 2 17,200 0 0
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 215,993 1,130,264 SH   SOLE 7 1,084,313 0 45,951
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 49,485 258,946 SH   DFND 8 62,049 0 196,897
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 15,240 79,750 SH   DFND 9 79,750 0 0
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 251 5,700 SH   SOLE 7 400 0 5,300
VALSPAR CORP EQUITY US CM 920355104 5,955 93,889 SH   SOLE 7 69,789 0 24,100
VALSPAR CORP EQUITY US CM 920355104 1,031 16,260 SH   DFND 8 6,700 0 9,560
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 744 47,693 SH   SOLE   37,693 0 10,000
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1,176 75,340 SH   DFND   75,340 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 3,963 253,900 SH   DFND 2 253,900 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 566 36,287 SH   SOLE 7 36,287 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 3,342 214,100 SH   DFND 8 184,800 0 29,300
VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 4,300 302,635 SH   SOLE   302,635 0 0
VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 2,212 155,700 SH   DFND   46,300 0 109,400
VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 9,653 679,277 SH   SOLE 7 679,277 0 0
VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 34,370 2,418,700 SH   DFND 8 1,727,600 0 691,100
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 8,688 116,257 SH   SOLE   68,457 0 47,800
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 202 2,700 SH   DFND   0 0 2,700
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,824 24,414 SH   DFND   24,294 0 120
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 15,883 212,540 SH   SOLE 7 205,506 0 7,034
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 3,538 47,342 SH   DFND 8 8,100 0 39,242
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,229 16,444 SH   DFND 9 16,444 0 0
VISTEON CORP EQUITY US CM 92839U206 1,235 16,321 SH   SOLE 7 3,621 0 12,700
VISTEON CORP EQUITY US CM 92839U206 818 10,814 SH   DFND 8 2,300 0 8,514
VALASSIS COMMUNICATIONS INC EQUITY US CM 918866104 393 13,599 SH   SOLE 7 3,099 0 10,500
VALUE CLICK INC EQUITY US CM 92046N102 1,008 48,342 SH   DFND   19,100 0 29,242
VALUE CLICK INC EQUITY US CM 92046N102 2,753 132,032 SH   SOLE 7 114,032 0 18,000
VINA CONCHA Y TORO ADR (20:1) ADR-EMG MKT 927191106 1,647 44,750 SH   DFND 8 0 0 44,750
VASCO DATA SECURITY INTL EQUITY US CM 92230Y104 193 24,398 SH   SOLE 7 5,098 0 19,300
VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 4,776 120,672 SH   DFND   0 0 120,672
VEECO INSTRUMENTS INC EQUITY US CM 922417100 1,717 46,123 SH   SOLE 7 35,923 0 10,200
VERMILION ENERGY INC EQUITY CA 923725105 975 17,703 SH   SOLE   17,703 0 0
VERMILION ENERGY INC EQUITY CA 923725105 220 4,000 SH   DFND   0 0 4,000
VERMILION ENERGY INC EQUITY CA 923725105 8,204 148,945 SH   SOLE 7 143,880 0 5,065
VERMILION ENERGY INC EQUITY CA 923725105 892 16,186 SH   DFND 8 0 0 16,186
VANGUARD-FTSE ALL-WORLD EX-U FUNDS EQUITY 922042775 1,847 38,008 SH   DFND   0 0 38,008
V F CORP EQUITY US CM 918204108 9,573 48,094 SH   SOLE   9,504 0 38,590
V F CORP EQUITY US CM 918204108 299 1,500 SH   DFND   0 0 1,500
V F CORP EQUITY US CM 918204108 354 1,778 SH   DFND   700 0 1,078
V F CORP EQUITY US CM 918204108 32,798 164,771 SH   SOLE 7 158,831 0 5,940
V F CORP EQUITY US CM 918204108 8,121 40,797 SH   DFND 8 6,400 0 34,397
V F CORP EQUITY US CM 918204108 2,688 13,503 SH   DFND 9 13,503 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 197 62,695 SH   SOLE 7 4,895 0 57,800
VANGUARD MSCI EUROPE ETF FUNDS EQUITY 922042874 60,589 1,111,518 SH   DFND   0 0 1,111,518
VECTOR GROUP LTD EQUITY US CM 92240M108 370 22,993 SH   SOLE 7 2,518 0 20,475
VIRNETX HOLDING CORP EQUITY US CM 92823T108 271 13,300 SH   SOLE 7 2,600 0 10,700
VANGUARD HEALTH SYSTEMS INC EQUITY US CM 922036207 351 16,699 SH   SOLE 7 5,099 0 11,600
VIACOM INC - CL B EQUITY US CM 92553P201 23,237 278,024 SH   SOLE   81,963 0 196,061
VIACOM INC - CL B EQUITY US CM 92553P201 733 8,775 SH   DFND   1,675 0 7,100
VIACOM INC - CL B EQUITY US CM 92553P201 42,869 512,913 SH   DFND   420,065 0 92,848
VIACOM INC - CL B EQUITY US CM 92553P201 597 7,140 SH   DFND 2 7,140 0 0
VIACOM INC - CL B EQUITY US CM 92553P201 99,831 1,194,431 SH   SOLE 7 1,138,916 0 55,515
VIACOM INC - CL B EQUITY US CM 92553P201 47,672 570,380 SH   DFND 8 381,500 0 188,880
VIACOM INC - CL B EQUITY US CM 92553P201 5,454 65,251 SH   DFND 9 65,251 0 0
VICAL INC EQUITY US CM 925602104 20 16,296 SH   SOLE 7 3,596 0 12,700
VITACOST COM INC EQUITY US CM 92847A200 132 15,500 SH   SOLE 7 0 0 15,500
TELEFONICA BRASIL ADR-EMG MKT 87936R106 3,113 138,726 SH   SOLE   138,726 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 2,904 129,400 SH   SOLE 7 129,400 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 2,901 129,300 SH   DFND 8 129,300 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 357 15,099 SH   SOLE 7 4,299 0 10,800
VALERO ENERGY CORP EQUITY US CM 91913Y100 10,176 297,969 SH   SOLE   58,918 0 239,051
VALERO ENERGY CORP EQUITY US CM 91913Y100 260 7,600 SH   DFND   0 0 7,600
VALERO ENERGY CORP EQUITY US CM 91913Y100 1,506 44,109 SH   DFND   33,679 0 10,430
VALERO ENERGY CORP EQUITY US CM 91913Y100 40,206 1,177,345 SH   SOLE 7 1,141,588 0 35,757
VALERO ENERGY CORP EQUITY US CM 91913Y100 20,125 589,299 SH   DFND 8 250,400 0 338,899
VALERO ENERGY CORP EQUITY US CM 91913Y100 2,853 83,550 SH   DFND 9 83,550 0 0
VOLTERRA SEMICONDUCTOR CORP. EQUITY US CM 928708106 368 15,998 SH   SOLE 7 2,598 0 13,400
VALLEY NATL BANCORP EQUITY US CM 919794107 689 69,223 SH   SOLE 7 15,823 0 53,400
VALLEY NATL BANCORP EQUITY US CM 919794107 448 45,036 SH   DFND 8 10,500 0 34,536
VANGUARD MORTGAGE-BACKED SEC FUNDS FIXINC 92206C771 5,151 100,000 PRN   SOLE 7 100,000 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 3,751 72,392 SH   SOLE   14,412 0 57,980
VULCAN MATERIALS CO EQUITY US CM 929160109 109 2,100 SH   DFND   0 0 2,100
VULCAN MATERIALS CO EQUITY US CM 929160109 1,466 28,300 SH   DFND   28,300 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 10,948 211,311 SH   SOLE 7 202,829 0 8,482
VULCAN MATERIALS CO EQUITY US CM 929160109 3,086 59,561 SH   DFND 8 9,200 0 50,361
VULCAN MATERIALS CO EQUITY US CM 929160109 1,030 19,882 SH   DFND 9 19,882 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 1,063 7,650 SH   SOLE   7,650 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 12,613 90,802 SH   SOLE 7 84,229 0 6,573
VALMONT INDUSTRIES EQUITY US CM 920253101 570 4,105 SH   DFND 8 1,500 0 2,605
VMWARE INC-CLASS A EQUITY US CM 928563402 701 8,661 SH   SOLE   8,661 0 0
VMWARE INC-CLASS A EQUITY US CM 928563402 8,624 106,600 SH   DFND   105,100 0 1,500
VMWARE INC-CLASS A EQUITY US CM 928563402 171,571 2,120,776 SH   DFND   790,985 0 1,329,791
VMWARE INC-CLASS A EQUITY US CM 928563402 866 10,700 SH   DFND 2 10,700 0 0
VMWARE INC-CLASS A EQUITY US CM 928563402 38,155 471,637 SH   SOLE 7 443,094 0 28,543
VMWARE INC-CLASS A EQUITY US CM 928563402 6,106 75,472 SH   DFND 8 48,625 0 26,847
VMWARE INC-CLASS A EQUITY US CM 928563402 866 10,700 SH   DFND 9 10,700 0 0
VORNADO REALTY TRUST REST INV TS 929042109 9,391 111,718 SH   SOLE   36,957 0 74,761
VORNADO REALTY TRUST REST INV TS 929042109 269 3,200 SH   DFND   0 0 3,200
VORNADO REALTY TRUST REST INV TS 929042109 3,673 43,699 SH   DFND   43,158 0 541
VORNADO REALTY TRUST REST INV TS 929042109 46,158 549,104 SH   SOLE 7 424,188 0 124,916
VORNADO REALTY TRUST REST INV TS 929042109 8,524 101,406 SH   DFND 8 12,644 0 88,762
VORNADO REALTY TRUST REST INV TS 929042109 2,237 26,611 SH   DFND 9 26,611 0 0
VANGUARD REIT ETF FUNDS EQUITY 922908553 1,391 21,026 SH   DFND   0 0 21,026
VANGUARD MID-CAP ETF FUNDS EQUITY 922908629 590 5,753 SH   DFND   0 0 5,753
VOCUS INC EQUITY US CM 92858J108 135 14,499 SH   SOLE 7 2,299 0 12,200
VODAFONE GROUP ADR ADR-DEV MKT 92857W209 8,767 249,206 SH   DFND   0 0 249,206
VOLCANO CORP EQUITY US CM 928645100 476 19,898 SH   SOLE 7 4,398 0 15,500
VANGUARD RUSSELL 1000 ETF FUNDS EQUITY 92206C730 15,776 203,382 SH   DFND   0 0 203,382
ING U S INC EQUITY US CM 45685E106 213 7,300 SH   DFND 9 7,300 0 0
VIEWPOINT FINL GP EQUITY US CM 92672A101 333 16,099 SH   SOLE 7 4,999 0 11,100
VIROPHARMA INC EQUITY US CM 928241108 8,315 211,585 SH   DFND   210,100 0 1,485
VIROPHARMA INC EQUITY US CM 928241108 318 8,100 SH   DFND 2 8,100 0 0
VIROPHARMA INC EQUITY US CM 928241108 868 22,098 SH   SOLE 7 4,598 0 17,500
VIROPHARMA INC EQUITY US CM 928241108 255 6,500 SH   DFND 8 6,500 0 0
VISTAPRINT LTD NON US EQTY N93540107 548 9,699 SH   SOLE 7 2,299 0 7,400
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1,376 37,200 SH   SOLE   0 0 37,200
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 4,498 121,645 SH   SOLE 7 93,345 0 28,300
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 977 26,413 SH   DFND 8 7,400 0 19,013
VERA BRADLEY INC EQUITY US CM 92335C106 208 10,099 SH   SOLE 7 2,399 0 7,700
VERINT SYSTEMS INC EQUITY US CM 92343X100 615 16,598 SH   SOLE 7 2,798 0 13,800
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1,020 15,700 SH   SOLE   15,700 0 0
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 357 5,500 SH   DFND   0 0 5,500
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 2,813 43,305 SH   DFND 2 43,305 0 0
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 17,324 266,680 SH   SOLE 7 257,134 0 9,546
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 12,780 196,737 SH   DFND 8 11,400 0 185,337
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1,442 22,200 SH   DFND 9 22,200 0 0
VERISIGN INC. EQUITY US CM 92343E102 4,204 82,615 SH   SOLE   17,068 0 65,547
VERISIGN INC. EQUITY US CM 92343E102 239 4,700 SH   DFND   0 0 4,700
VERISIGN INC. EQUITY US CM 92343E102 396 7,782 SH   DFND   7,694 0 88
VERISIGN INC. EQUITY US CM 92343E102 13,732 269,831 SH   SOLE 7 259,730 0 10,101
VERISIGN INC. EQUITY US CM 92343E102 3,099 60,901 SH   DFND 8 11,300 0 49,601
VERISIGN INC. EQUITY US CM 92343E102 1,171 23,001 SH   DFND 9 23,001 0 0
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VIRTUSA CORP EQUITY US CM 92827P102 235 8,099 SH   SOLE 7 699 0 7,400
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 10,078 132,925 SH   SOLE   29,568 0 103,357
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 227 3,000 SH   DFND   0 0 3,000
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 67,444 889,531 SH   SOLE 7 875,385 0 14,146
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 6,636 87,521 SH   DFND 8 15,700 0 71,821
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 2,700 35,614 SH   DFND 9 35,614 0 0
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VALEANT PHARMACEUTICALS INTL NON US EQTY 91911K102 323 3,100 SH   DFND 8 3,100 0 0
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VIASAT INC EQUITY US CM 92552V100 236 3,700 SH   DFND 8 3,700 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 601 46,596 SH   SOLE 7 9,696 0 36,900
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 479 37,186 SH   DFND 8 13,100 0 24,086
VITAMIN SHOPPE INC EQUITY US CM 92849E101 437 9,999 SH   SOLE 7 2,199 0 7,800
VANTAGE DRILLING COM STK USD EQUITY US CM G93205113 116 66,900 SH   SOLE 7 9,300 0 57,600
VENTAS INC REST INV TS 92276F100 11,227 182,548 SH   SOLE   53,712 0 128,836
VENTAS INC REST INV TS 92276F100 332 5,400 SH   DFND   0 0 5,400
VENTAS INC REST INV TS 92276F100 5,280 85,861 SH   DFND   83,513 0 2,348
VENTAS INC REST INV TS 92276F100 234 3,800 SH   DFND 2 3,800 0 0
VENTAS INC REST INV TS 92276F100 54,139 880,312 SH   SOLE 7 723,568 0 156,744
VENTAS INC REST INV TS 92276F100 11,961 194,481 SH   DFND 8 22,200 0 172,281
VENTAS INC REST INV TS 92276F100 2,804 45,600 SH   DFND 9 45,600 0 0
VANGUARD RUSSELL 2000 FUNDS EQUITY 92206C664 2,602 30,392 SH   DFND   0 0 30,392
VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 1,629 21,060 SH   DFND   0 0 21,060
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VECTREN CORP EQUITY US CM 92240G101 660 19,801 SH   DFND 8 7,100 0 12,701
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VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 1,405 35,020 SH   SOLE 7 35,020 0 0
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VERIZON COMMUNICATIONS EQUITY US CM 92343V104 73,961 1,585,101 SH   SOLE   328,092 0 1,257,009
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1,792 38,400 SH   DFND   0 0 38,400
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 11,615 248,931 SH   DFND   219,997 0 28,934
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3,187 68,300 SH   DFND 2 68,300 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 246,817 5,289,697 SH   SOLE 7 5,090,137 0 199,560
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 99,391 2,130,116 SH   DFND 8 212,088 0 1,918,028
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 20,569 440,831 SH   DFND 9 440,831 0 0
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WALGREEN CO USD0.078125 EQUITY US CM 931422109 743 13,803 SH   DFND   0 0 13,803
WALGREEN CO USD0.078125 EQUITY US CM 931422109 3,415 63,472 SH   DFND   56,572 0 6,900
WALGREEN CO USD0.078125 EQUITY US CM 931422109 83,547 1,552,922 SH   SOLE 7 1,495,164 0 57,758
WALGREEN CO USD0.078125 EQUITY US CM 931422109 25,223 468,821 SH   DFND 8 66,300 0 402,521
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WATERS CORPORATION EQUITY US CM 941848103 1,631 15,355 SH   DFND   600 0 14,755
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WATERS CORPORATION EQUITY US CM 941848103 3,878 36,516 SH   DFND 8 6,500 0 30,016
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WABCO HOLDINGS INC EQUITY US CM 92927K102 1,778 21,098 SH   SOLE 7 4,798 0 16,300
WABCO HOLDINGS INC EQUITY US CM 92927K102 934 11,089 SH   DFND 8 5,000 0 6,089
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WESCO INTERNATIONAL INC EQUITY US CM 95082P105 608 7,946 SH   DFND 8 3,100 0 4,846
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WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 425 6,100 SH   DFND 8 3,300 0 2,800
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WARNER CHILCOTT LTD CL A NON US EQTY G94368100 101 4,400 SH   DFND   0 0 4,400
WARNER CHILCOTT LTD CL A NON US EQTY G94368100 1,200 52,500 SH   DFND   52,500 0 0
WARNER CHILCOTT LTD CL A NON US EQTY G94368100 7,857 343,840 SH   SOLE 7 330,462 0 13,378
WARNER CHILCOTT LTD CL A NON US EQTY G94368100 3,397 148,676 SH   DFND 8 13,000 0 135,676
WARNER CHILCOTT LTD CL A NON US EQTY G94368100 907 39,700 SH   DFND 9 39,700 0 0
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WESTERN DIGITAL EQUITY US CM 958102105 10,922 172,277 SH   SOLE   79,030 0 93,247
WESTERN DIGITAL EQUITY US CM 958102105 222 3,500 SH   DFND   0 0 3,500
WESTERN DIGITAL EQUITY US CM 958102105 360 5,677 SH   DFND   1,500 0 4,177
WESTERN DIGITAL EQUITY US CM 958102105 25,567 403,265 SH   SOLE 7 388,767 0 14,498
WESTERN DIGITAL EQUITY US CM 958102105 7,256 114,455 SH   DFND 8 16,300 0 98,155
WESTERN DIGITAL EQUITY US CM 958102105 1,982 31,255 SH   DFND 9 31,255 0 0
WD-40 CO EQUITY US CM 929236107 286 4,400 SH   SOLE 7 300 0 4,100
WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 329 6,391 SH   DFND   5,000 0 1,391
WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 9,803 190,416 SH   SOLE 7 167,316 0 23,100
WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 864 16,784 SH   DFND 8 6,400 0 10,384
WISCONSIN ENERGY CORP EQUITY US CM 976657106 5,132 127,098 SH   SOLE   26,982 0 100,116
WISCONSIN ENERGY CORP EQUITY US CM 976657106 521 12,900 SH   DFND   0 0 12,900
WISCONSIN ENERGY CORP EQUITY US CM 976657106 1,032 25,547 SH   DFND   20,496 0 5,051
WISCONSIN ENERGY CORP EQUITY US CM 976657106 2,181 54,000 SH   DFND 2 54,000 0 0
WISCONSIN ENERGY CORP EQUITY US CM 976657106 16,030 396,987 SH   SOLE 7 382,342 0 14,645
WISCONSIN ENERGY CORP EQUITY US CM 976657106 18,972 469,837 SH   DFND 8 105,800 0 364,037
WISCONSIN ENERGY CORP EQUITY US CM 976657106 1,352 33,492 SH   DFND 9 33,492 0 0
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WENDYS COM EQUITY US CM 95058W100 376 44,312 SH   DFND 8 9,300 0 35,012
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WERNER ENTERPRISES EQUITY US CM 950755108 219 9,400 SH   DFND 8 6,800 0 2,600
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WELLS FARGO AND CO EQUITY US CM 949746101 2,609 63,135 SH   DFND   3,110 0 60,025
WELLS FARGO AND CO EQUITY US CM 949746101 131,100 3,172,801 SH   DFND   1,827,493 0 1,345,308
WELLS FARGO AND CO EQUITY US CM 949746101 5,189 125,570 SH   DFND 2 125,570 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 409,208 9,903,380 SH   SOLE 7 9,497,956 0 405,424
WELLS FARGO AND CO EQUITY US CM 949746101 165,606 4,007,893 SH   DFND 8 1,700,094 0 2,307,799
WELLS FARGO AND CO EQUITY US CM 949746101 41,179 996,589 SH   DFND 9 996,589 0 0
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WHOLE FOODS MARKET INC EQUITY US CM 966837106 351 6,000 SH   DFND   0 0 6,000
WHOLE FOODS MARKET INC EQUITY US CM 966837106 306 5,228 SH   DFND   2,710 0 2,518
WHOLE FOODS MARKET INC EQUITY US CM 966837106 34,913 596,807 SH   SOLE 7 573,973 0 22,834
WHOLE FOODS MARKET INC EQUITY US CM 966837106 8,619 147,330 SH   DFND 8 27,230 0 120,100
WHOLE FOODS MARKET INC EQUITY US CM 966837106 3,082 52,676 SH   DFND 9 52,676 0 0
WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 1,290 84,120 SH   SOLE   84,120 0 0
WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 173 11,300 SH   DFND   0 0 11,300
WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 19,218 1,253,595 SH   SOLE 7 1,205,500 0 48,095
WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 5,863 382,461 SH   DFND 8 54,500 0 327,961
WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 1,779 116,036 SH   DFND 9 116,036 0 0
WILLBROS GROUP INC EQUITY US CM 969203108 170 18,494 SH   SOLE 7 5,694 0 12,800
WGL HOLGINGS INC EQUITY US CM 92924F106 666 15,599 SH   SOLE 7 3,299 0 12,300
WGL HOLGINGS INC EQUITY US CM 92924F106 340 7,962 SH   DFND 8 4,362 0 3,600
WINNEBAGO INDUSTRIES INC. EQUITY US CM 974637100 340 13,099 SH   SOLE 7 3,799 0 9,300
WHIRLPOOL CORP EQUITY US CM 963320106 8,308 56,732 SH   SOLE   21,679 0 35,053
WHIRLPOOL CORP EQUITY US CM 963320106 190 1,300 SH   DFND   0 0 1,300
WHIRLPOOL CORP EQUITY US CM 963320106 13,670 93,350 SH   DFND   90,600 0 2,750
WHIRLPOOL CORP EQUITY US CM 963320106 53,898 368,053 SH   SOLE 7 349,561 0 18,492
WHIRLPOOL CORP EQUITY US CM 963320106 42,589 290,831 SH   DFND 8 251,750 0 39,081
WHIRLPOOL CORP EQUITY US CM 963320106 6,792 46,378 SH   DFND 9 46,378 0 0
WILSHIRE BANCORP INC EQUITY US CM 97186T108 204 24,932 SH   SOLE 7 10,332 0 14,600
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A101 2,374 296,693 SH   SOLE   62,694 0 233,999
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A101 170 21,200 SH   DFND   0 0 21,200
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A101 7,830 978,713 SH   SOLE 7 943,894 0 34,819
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A101 2,458 307,265 SH   DFND 8 37,300 0 269,965
WINDSTREAM HOLDINGS INC EQUITY US CM 97382A101 789 98,600 SH   DFND 9 98,600 0 0
WI-LAN INC EQUITY CA 928972108 114 29,300 SH   SOLE 7 4,800 0 24,500
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 733 6,999 SH   SOLE 7 1,499 0 5,500
WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 354 3,387 SH   DFND 8 1,900 0 1,487
WHITING PETROLEUM CORP EQUITY US CM 966387102 963 16,097 SH   SOLE   16,097 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387102 132 2,200 SH   DFND   0 0 2,200
WHITING PETROLEUM CORP EQUITY US CM 966387102 15,563 260,038 SH   SOLE 7 251,726 0 8,312
WHITING PETROLEUM CORP EQUITY US CM 966387102 2,656 44,380 SH   DFND 8 8,700 0 35,680
WELLPOINT INC. EQUITY US CM 94973V107 18,096 216,438 SH   SOLE   84,407 0 132,031
WELLPOINT INC. EQUITY US CM 94973V107 460 5,500 SH   DFND   0 0 5,500
WELLPOINT INC. EQUITY US CM 94973V107 9,641 115,315 SH   DFND   110,601 0 4,714
WELLPOINT INC. EQUITY US CM 94973V107 44,740 535,102 SH   SOLE 7 515,208 0 19,894
WELLPOINT INC. EQUITY US CM 94973V107 27,747 331,868 SH   DFND 8 153,200 0 178,668
WELLPOINT INC. EQUITY US CM 94973V107 3,775 45,148 SH   DFND 9 45,148 0 0
WALTER ENERGY INC EQUITY US CM 93317Q105 315 22,448 SH   SOLE 7 5,548 0 16,900
WASTE MANAGEMENT INC EQUITY US CM 94106L109 9,913 240,382 SH   SOLE   47,737 0 192,645
WASTE MANAGEMENT INC EQUITY US CM 94106L109 557 13,500 SH   DFND   2,100 0 11,400
WASTE MANAGEMENT INC EQUITY US CM 94106L109 49,842 1,208,584 SH   DFND   993,383 0 215,201
WASTE MANAGEMENT INC EQUITY US CM 94106L109 6,330 153,490 SH   DFND 2 153,490 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 34,218 829,723 SH   SOLE 7 802,110 0 27,613
WASTE MANAGEMENT INC EQUITY US CM 94106L109 36,124 875,938 SH   DFND 8 374,400 0 501,538
WASTE MANAGEMENT INC EQUITY US CM 94106L109 3,213 77,914 SH   DFND 9 77,914 0 0
WILLIAMSCOS EQUITY US CM 969457100 13,699 376,757 SH   SOLE   77,323 0 299,434
WILLIAMSCOS EQUITY US CM 969457100 389 10,700 SH   DFND   0 0 10,700
WILLIAMSCOS EQUITY US CM 969457100 212 5,835 SH   DFND   5,026 0 809
WILLIAMSCOS EQUITY US CM 969457100 41,676 1,146,216 SH   SOLE 7 1,097,535 0 48,681
WILLIAMSCOS EQUITY US CM 969457100 11,955 328,798 SH   DFND 8 63,400 0 265,398
WILLIAMSCOS EQUITY US CM 969457100 3,881 106,736 SH   DFND 9 106,736 0 0
WESTERN ASSET MORTGAGE CAPIT EQUITY US CM 95790D105 165 10,299 SH   SOLE 7 1,099 0 9,200
WRIGHT MEDICAL GROUP INC EQUITY US CM 98235T107 451 17,299 SH   SOLE 7 4,899 0 12,400
WMS INDUSTRIES INC EQUITY US CM 929297109 522 20,098 SH   SOLE 7 5,098 0 15,000
WALMART STORES EQUITY US CM 931142103 70,791 957,147 SH   SOLE   237,400 0 719,747
WALMART STORES EQUITY US CM 931142103 1,701 23,000 SH   DFND   0 0 23,000
WALMART STORES EQUITY US CM 931142103 13,844 187,184 SH   DFND   174,772 0 12,412
WALMART STORES EQUITY US CM 931142103 3,336 45,100 SH   DFND 2 45,100 0 0
WALMART STORES EQUITY US CM 931142103 218,033 2,947,983 SH   SOLE 7 2,840,894 0 107,089
WALMART STORES EQUITY US CM 931142103 64,359 870,184 SH   DFND 8 126,300 0 743,884
WALMART STORES EQUITY US CM 931142103 18,776 253,866 SH   DFND 9 253,866 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107 7,003 600,598 SH   DFND   593,549 0 7,049
WABASH NATIONAL CORP EQUITY US CM 929566107 273 23,400 SH   DFND 2 23,400 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107 281 24,097 SH   SOLE 7 2,897 0 21,200
WESTERN REFINING INC EQUITY US CM 959319104 2,530 84,227 SH   SOLE 7 69,127 0 15,100
VCA ANTECH INC. EQUITY US CM 918194101 829 30,197 SH   SOLE 7 7,097 0 23,100
VCA ANTECH INC. EQUITY US CM 918194101 566 20,618 SH   DFND 8 8,100 0 12,518
WORTHINGTON INDUSTRIES INC. EQUITY US CM 981811102 1,945 56,485 SH   SOLE 7 42,385 0 14,100
W.P. CAREY & CO LLC EQUITY US CM 92936U109 3,625 56,021 SH   SOLE 7 34,454 0 21,567
W.P. CAREY & CO LLC EQUITY US CM 92936U109 822 12,700 SH   DFND 8 2,300 0 10,400
WASHINGTON POST CO CL B EQUITY US CM 939640108 1,105 1,807 SH   SOLE   6 0 1,801
WASHINGTON POST CO CL B EQUITY US CM 939640108 811 1,327 SH   SOLE 7 327 0 1,000
WASHINGTON POST CO CL B EQUITY US CM 939640108 512 838 SH   DFND 8 218 0 620
WAUSAU PAPER CORP COM NPV EQUITY US CM 943315101 356 27,398 SH   SOLE 7 8,398 0 19,000
WESTPORT INNOVATION COM NPV EQUITY CA 960908309 386 15,896 SH   SOLE 7 4,496 0 11,400
WPX ENERGY INC EQUITY US CM 98212B103 1,801 93,488 SH   SOLE   258 0 93,230
WPX ENERGY INC EQUITY US CM 98212B103 1,392 72,293 SH   SOLE 7 16,493 0 55,800
WPX ENERGY INC EQUITY US CM 98212B103 2,077 107,853 SH   DFND 8 15,500 0 92,353
WPX ENERGY INC EQUITY US CM 98212B103 533 27,674 SH   DFND 9 27,674 0 0
WESTAR ENERGY INC EQUITY US CM 95709T100 6,887 224,696 SH   SOLE 7 190,296 0 34,400
WESTAR ENERGY INC EQUITY US CM 95709T100 839 27,358 SH   DFND 8 11,100 0 16,258
WR BERKLEY CORP EQUITY US CM 084423102 546 12,738 SH   SOLE   12,738 0 0
WR BERKLEY CORP EQUITY US CM 084423102 283 6,600 SH   DFND   0 0 6,600
WR BERKLEY CORP EQUITY US CM 084423102 1,154 26,925 SH   DFND   21,600 0 5,325
WR BERKLEY CORP EQUITY US CM 084423102 1,483 34,600 SH   DFND 2 34,600 0 0
WR BERKLEY CORP EQUITY US CM 084423102 16,154 376,891 SH   SOLE 7 369,547 0 7,344
WR BERKLEY CORP EQUITY US CM 084423102 10,658 248,678 SH   DFND 8 9,800 0 238,878
WR BERKLEY CORP EQUITY US CM 084423102 728 16,994 SH   DFND 9 16,994 0 0
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 1,847 73,089 SH   SOLE 7 40,998 0 32,091
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 440 17,400 SH   DFND 8 6,000 0 11,400
WARREN RESOURCES INC EQUITY US CM 93564A100 91 31,100 SH   SOLE 7 12,500 0 18,600
WEINGARTEN REALTY REST INV TS 948741103 3,734 127,324 SH   SOLE 7 71,170 0 56,154
WEINGARTEN REALTY REST INV TS 948741103 1,178 40,164 SH   DFND 8 9,000 0 31,164
WEINGARTEN REALTY REST INV TS 948741103 572 19,503 SH   DFND 9 19,503 0 0
WORLD ACCEPTANCE CORP EQUITY US CM 981419104 351 3,900 SH   SOLE 7 1,000 0 2,900
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 777 17,922 SH   SOLE   17,922 0 0
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 260 6,000 SH   DFND   0 0 6,000
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 2,012 46,430 SH   DFND   46,430 0 0
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 620 14,300 SH   DFND 2 14,300 0 0
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 11,500 265,401 SH   SOLE 7 254,560 0 10,841
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 2,867 66,164 SH   DFND 8 13,400 0 52,764
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 1,120 25,853 SH   DFND 9 25,853 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 3,580 63,700 SH   SOLE   63,700 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 2,983 53,081 SH   SOLE 7 28,081 0 25,000
WILLIAMS SONOMA INC EQUITY US CM 969904101 978 17,399 SH   DFND 8 6,500 0 10,899
WATSCO INC EQUITY US CM 942622200 2,434 25,816 SH   DFND   10,200 0 15,616
WATSCO INC EQUITY US CM 942622200 801 8,499 SH   SOLE 7 2,099 0 6,400
WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 963 23,398 SH   SOLE 7 4,998 0 18,400
WINTRUST FINANCIAL CORP. EQUITY US CM 97650W108 637 15,498 SH   SOLE 7 3,598 0 11,900
W&T OFFSHORE INC EQUITY US CM 92922P106 321 18,098 SH   SOLE 7 4,198 0 13,900
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 685 1,207 SH   DFND 8 0 0 1,207
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 581 1,023 SH   DFND 9 1,023 0 0
AQUA AMERICA INC. EQUITY US CM 03836W103 1,502 60,743 SH   SOLE 7 13,243 0 47,500
AQUA AMERICA INC. EQUITY US CM 03836W103 905 36,603 SH   DFND 8 13,375 0 23,228
WATTS WATER TECHNOLOGIES-A EQUITY US CM 942749102 567 10,061 SH   SOLE 7 2,161 0 7,900
WET SEAL INC/THE-CLASS A EQUITY US CM 961840105 139 35,400 SH   SOLE 7 0 0 35,400
WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 381 10,199 SH   SOLE 7 2,699 0 7,500
WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 228 6,106 SH   DFND 8 1,600 0 4,506
WESTERN UNION CO EQUITY US CM 959802109 6,109 327,366 SH   SOLE   81,922 0 245,444
WESTERN UNION CO EQUITY US CM 959802109 218 11,700 SH   DFND   0 0 11,700
WESTERN UNION CO EQUITY US CM 959802109 1,327 71,100 SH   DFND   61,800 0 9,300
WESTERN UNION CO EQUITY US CM 959802109 19,441 1,041,851 SH   SOLE 7 1,004,044 0 37,807
WESTERN UNION CO EQUITY US CM 959802109 15,491 830,145 SH   DFND 8 617,400 0 212,745
WESTERN UNION CO EQUITY US CM 959802109 1,552 83,186 SH   DFND 9 83,186 0 0
WHITEWAVE FOODS CO EQUITY US CM 966244105 1,105 55,335 SH   SOLE 7 9,869 0 45,466
WHITEWAVE FOODS CO EQUITY US CM 966244105 385 19,292 SH   DFND 8 8,296 0 10,996
WOODWARD INC EQUITY US CM 980745103 6,752 165,364 SH   DFND   164,100 0 1,264
WOODWARD INC EQUITY US CM 980745103 265 6,500 SH   DFND 2 6,500 0 0
WOODWARD INC EQUITY US CM 980745103 808 19,798 SH   SOLE 7 4,298 0 15,500
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 158 15,500 SH   SOLE 7 3,000 0 12,500
WOLVERINE WORLD WIDE EQUITY US CM 978097103 3,395 58,299 SH   SOLE 7 45,199 0 13,100
WOLVERINE WORLD WIDE EQUITY US CM 978097103 250 4,300 SH   DFND 8 4,300 0 0
WEB.COM GROUP INC EQUITY US CM 94733A104 485 14,999 SH   SOLE 7 3,099 0 11,900
WUXI PHARMATECH INC-ADR ADR-EMG MKT 929352102 1,477 53,900 SH   SOLE 7 30,300 0 23,600
WEYERHAEUSER REST INV TS 962166104 9,005 314,518 SH   SOLE   61,510 0 253,008
WEYERHAEUSER REST INV TS 962166104 255 8,900 SH   DFND   0 0 8,900
WEYERHAEUSER REST INV TS 962166104 557 19,462 SH   DFND   18,125 0 1,337
WEYERHAEUSER REST INV TS 962166104 26,709 932,891 SH   SOLE 7 896,053 0 36,838
WEYERHAEUSER REST INV TS 962166104 10,020 349,972 SH   DFND 8 40,100 0 309,872
WEYERHAEUSER REST INV TS 962166104 2,526 88,239 SH   DFND 9 88,239 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 4,540 74,459 SH   SOLE   14,866 0 59,593
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 165 2,700 SH   DFND   0 0 2,700
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 14,419 236,493 SH   SOLE 7 227,922 0 8,571
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 3,771 61,847 SH   DFND 8 10,400 0 51,447
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1,293 21,208 SH   DFND 9 21,208 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 1,326 8,389 SH   SOLE   8,389 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 190 1,200 SH   DFND   0 0 1,200
WYNN RESORTS LTD EQUITY US CM 983134107 817 5,169 SH   DFND   4,569 0 600
WYNN RESORTS LTD EQUITY US CM 983134107 22,176 140,347 SH   SOLE 7 135,448 0 4,899
WYNN RESORTS LTD EQUITY US CM 983134107 5,743 36,343 SH   DFND 8 5,800 0 30,543
WYNN RESORTS LTD EQUITY US CM 983134107 2,001 12,665 SH   DFND 9 12,665 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 1,477 71,724 SH   SOLE   187 0 71,537
UNITED STATES STEEL CORP EQUITY US CM 912909108 731 35,500 SH   DFND   35,500 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 993 48,219 SH   SOLE 7 13,519 0 34,700
UNITED STATES STEEL CORP EQUITY US CM 912909108 1,764 85,691 SH   DFND 8 11,100 0 74,591
UNITED STATES STEEL CORP EQUITY US CM 912909108 412 20,025 SH   DFND 9 20,025 0 0
EXCO RESOURCES INC EQUITY US CM 269279402 356 52,795 SH   SOLE 7 16,295 0 36,500
EXCO RESOURCES INC EQUITY US CM 269279402 164 24,400 SH   DFND 8 7,000 0 17,400
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CIMAREX ENERGY EQUITY US CM 171798101 145 1,500 SH   DFND   0 0 1,500
CIMAREX ENERGY EQUITY US CM 171798101 24,751 256,751 SH   SOLE 7 251,108 0 5,643
CIMAREX ENERGY EQUITY US CM 171798101 3,511 36,422 SH   DFND 8 6,300 0 30,122
CIMAREX ENERGY EQUITY US CM 171798101 1,244 12,900 SH   DFND 9 12,900 0 0
Xcel Energy Inc EQUITY US CM 98389B100 8,146 295,029 SH   SOLE   76,860 0 218,169
Xcel Energy Inc EQUITY US CM 98389B100 538 19,500 SH   DFND   0 0 19,500
Xcel Energy Inc EQUITY US CM 98389B100 2,217 80,300 SH   DFND   75,400 0 4,900
Xcel Energy Inc EQUITY US CM 98389B100 1,911 69,200 SH   DFND 2 69,200 0 0
Xcel Energy Inc EQUITY US CM 98389B100 22,288 807,252 SH   SOLE 7 775,376 0 31,876
Xcel Energy Inc EQUITY US CM 98389B100 15,401 557,809 SH   DFND 8 34,300 0 523,509
Xcel Energy Inc EQUITY US CM 98389B100 2,111 76,463 SH   DFND 9 76,463 0 0
XL GROUP PLC NON US EQTY G98290102 8,449 274,151 SH   SOLE   146,877 0 127,274
XL GROUP PLC NON US EQTY G98290102 219 7,100 SH   DFND   0 0 7,100
XL GROUP PLC NON US EQTY G98290102 2,438 79,109 SH   DFND   79,109 0 0
XL GROUP PLC NON US EQTY G98290102 15,752 511,089 SH   SOLE 7 491,657 0 19,432
XL GROUP PLC NON US EQTY G98290102 5,175 167,898 SH   DFND 8 22,000 0 145,898
XL GROUP PLC NON US EQTY G98290102 1,380 44,762 SH   DFND 9 44,762 0 0
XILINX INC EQUITY US CM 983919101 8,295 177,022 SH   SOLE   61,777 0 115,245
XILINX INC EQUITY US CM 983919101 267 5,700 SH   DFND   0 0 5,700
XILINX INC EQUITY US CM 983919101 13,953 297,756 SH   DFND   267,540 0 30,216
XILINX INC EQUITY US CM 983919101 47,604 1,015,873 SH   SOLE 7 964,640 0 51,233
XILINX INC EQUITY US CM 983919101 10,649 227,260 SH   DFND 8 137,300 0 89,960
XILINX INC EQUITY US CM 983919101 1,918 40,934 SH   DFND 9 40,934 0 0
EXELIS INC EQUITY US CM 30162A108 1,093 69,594 SH   SOLE 7 12,594 0 57,000
EXELIS INC EQUITY US CM 30162A108 912 58,050 SH   DFND 8 15,000 0 43,050
XENOPORT INC EQUITY US CM 98411C100 139 24,498 SH   SOLE 7 2,198 0 22,300
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 213,554 2,482,026 SH   SOLE   540,522 0 1,941,504
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 4,655 54,100 SH   DFND   0 0 54,100
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 152,474 1,772,128 SH   DFND   874,218 0 897,910
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 8,664 100,700 SH   DFND 2 100,700 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 674,607 7,840,621 SH   SOLE 7 7,544,344 0 296,277
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 261,049 3,034,047 SH   DFND 8 703,113 0 2,330,934
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 58,746 682,778 SH   DFND 9 682,778 0 0
INTREXON CORP EQUITY US CM 46122T102 1,113 47,000 SH   DFND   47,000 0 0
XO GROUP INC EQUITY US CM 983772104 222 17,198 SH   SOLE 7 5,598 0 11,600
DENTSPLY INTL EQUITY US CM 249030107 3,472 79,985 SH   SOLE   15,656 0 64,329
DENTSPLY INTL EQUITY US CM 249030107 204 4,700 SH   DFND   0 0 4,700
DENTSPLY INTL EQUITY US CM 249030107 1,145 26,367 SH   DFND   899 0 25,468
DENTSPLY INTL EQUITY US CM 249030107 9,811 226,013 SH   SOLE 7 216,580 0 9,433
DENTSPLY INTL EQUITY US CM 249030107 2,587 59,587 SH   DFND 8 11,600 0 47,987
DENTSPLY INTL EQUITY US CM 249030107 946 21,795 SH   DFND 9 21,795 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 16,923 1,167,100 SH   SOLE 7 1,167,100 0 0
XEROX CORP EQUITY US CM 984121103 7,161 695,874 SH   SOLE   158,409 0 537,465
XEROX CORP EQUITY US CM 984121103 225 21,900 SH   DFND   0 0 21,900
XEROX CORP EQUITY US CM 984121103 340 33,000 SH   DFND   8,900 0 24,100
XEROX CORP EQUITY US CM 984121103 21,332 2,073,096 SH   SOLE 7 1,994,859 0 78,237
XEROX CORP EQUITY US CM 984121103 7,404 719,495 SH   DFND 8 86,300 0 633,195
XEROX CORP EQUITY US CM 984121103 1,984 192,828 SH   DFND 9 192,828 0 0
IXIA COM NPV EQUITY US CM 45071R109 221 14,098 SH   SOLE 7 1,698 0 12,400
XYLEM INC COM EQUITY US CM 98419M100 2,995 107,216 SH   SOLE   25,213 0 82,003
XYLEM INC COM EQUITY US CM 98419M100 106 3,800 SH   DFND   0 0 3,800
XYLEM INC COM EQUITY US CM 98419M100 553 19,800 SH   DFND   19,800 0 0
XYLEM INC COM EQUITY US CM 98419M100 8,610 308,277 SH   SOLE 7 295,020 0 13,257
XYLEM INC COM EQUITY US CM 98419M100 2,378 85,133 SH   DFND 8 16,000 0 69,133
XYLEM INC COM EQUITY US CM 98419M100 732 26,220 SH   DFND 9 26,220 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 721 1,759 SH   SOLE   1,759 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 328 800 SH   DFND   0 0 800
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,598 3,900 SH   DFND 2 3,900 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 9,005 21,983 SH   SOLE 7 20,838 0 1,145
ALLEGHANY CORP DEL EQUITY US CM 017175100 11,542 28,176 SH   DFND 8 1,115 0 27,061
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,144 2,792 SH   DFND 9 2,792 0 0
YELP INC EQUITY US CM 985817105 642 9,699 SH   SOLE 7 2,599 0 7,100
YELP INC EQUITY US CM 985817105 218 3,300 SH   DFND 8 3,300 0 0
YAHOO INC EQUITY US CM 984332106 21,823 658,105 SH   SOLE   240,738 0 417,367
YAHOO INC EQUITY US CM 984332106 531 16,000 SH   DFND   0 0 16,000
YAHOO INC EQUITY US CM 984332106 388 11,703 SH   DFND   7,203 0 4,500
YAHOO INC EQUITY US CM 984332106 1,200 36,200 SH   DFND 2 36,200 0 0
YAHOO INC EQUITY US CM 984332106 65,990 1,990,035 SH   SOLE 7 1,924,548 0 65,487
YAHOO INC EQUITY US CM 984332106 16,386 494,153 SH   DFND 8 77,800 0 416,353
YAHOO INC EQUITY US CM 984332106 4,818 145,288 SH   DFND 9 145,288 0 0
YANDEX N.V. COM NON US EQTY N97284108 7,867 216,000 SH   DFND   216,000 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 1,167 111,996 SH   SOLE   111,996 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 165 15,800 SH   DFND   0 0 15,800
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 363 34,850 SH   DFND   27,600 0 7,250
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 18,904 1,814,332 SH   SOLE 7 1,781,012 0 33,320
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 11,892 1,141,340 SH   DFND 8 108,389 0 1,032,951
YUM BRANDS INC. EQUITY US CM 988498101 17,440 244,285 SH   SOLE   46,816 0 197,469
YUM BRANDS INC. EQUITY US CM 988498101 678 9,500 SH   DFND   2,200 0 7,300
YUM BRANDS INC. EQUITY US CM 988498101 52,460 734,831 SH   DFND   580,201 0 154,630
YUM BRANDS INC. EQUITY US CM 988498101 6,853 96,000 SH   DFND 2 96,000 0 0
YUM BRANDS INC. EQUITY US CM 988498101 56,024 784,764 SH   SOLE 7 755,607 0 29,157
YUM BRANDS INC. EQUITY US CM 988498101 37,592 526,567 SH   DFND 8 297,600 0 228,967
YUM BRANDS INC. EQUITY US CM 988498101 5,145 72,066 SH   DFND 9 72,066 0 0
ZILLOW INC EQUITY US CM 98954A107 683 8,099 SH   SOLE 7 1,799 0 6,300
ZAGG INC EQUITY US CM 98884U108 63 14,100 SH   SOLE 7 0 0 14,100
ZAGG INC EQUITY US CM 98884U108 60 13,400 SH   DFND 8 13,400 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 742 16,298 SH   SOLE 7 3,798 0 12,500
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 398 8,733 SH   DFND 8 4,500 0 4,233
HORSEHEAD HOLDING CORP EQUITY US CM 440694305 330 26,497 SH   SOLE 7 5,497 0 21,000
ZIONS BANCORPORATION EQUITY US CM 989701107 4,114 150,039 SH   SOLE   238 0 149,801
ZIONS BANCORPORATION EQUITY US CM 989701107 1,708 62,274 SH   SOLE 7 13,574 0 48,700
ZIONS BANCORPORATION EQUITY US CM 989701107 2,272 82,849 SH   DFND 8 14,600 0 68,249
ZIONS BANCORPORATION EQUITY US CM 989701107 701 25,577 SH   DFND 9 25,577 0 0
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 11,079 134,884 SH   SOLE   61,499 0 73,385
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 304 3,700 SH   DFND   0 0 3,700
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 298 3,628 SH   DFND   1,300 0 2,328
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 29,312 356,850 SH   SOLE 7 345,737 0 11,113
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 16,531 201,250 SH   DFND 8 142,100 0 59,150
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2,043 24,874 SH   DFND 9 24,874 0 0
ZYNGA INC COM CL A EQUITY US CM 98986T108 688 186,882 SH   SOLE 7 41,882 0 145,000
ZYNGA INC COM CL A EQUITY US CM 98986T108 318 86,419 SH   DFND 8 29,800 0 56,619
ZOLTEK COMPANIES INC EQUITY US CM 98975W104 200 11,999 SH   SOLE 7 6,099 0 5,900
QUICKSILVER INC. EQUITY US CM 74838C106 306 43,496 SH   SOLE 7 10,596 0 32,900
ZOETIS INC EQUITY US CM 98978V103 8,436 271,076 SH   SOLE   51,624 0 219,452
ZOETIS INC EQUITY US CM 98978V103 268 8,606 SH   DFND   1,210 0 7,396
ZOETIS INC EQUITY US CM 98978V103 44,214 1,420,754 SH   DFND   85,154 0 1,335,600
ZOETIS INC EQUITY US CM 98978V103 237 7,600 SH   DFND 2 7,600 0 0
ZOETIS INC EQUITY US CM 98978V103 24,617 791,047 SH   SOLE 7 750,494 0 40,553
ZOETIS INC EQUITY US CM 98978V103 5,461 175,480 SH   DFND 8 37,894 0 137,586
ZUMIEZ INC EQUITY US CM 989817101 242 8,799 SH   SOLE 7 899 0 7,900