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
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 471 500,000 PRN   SOLE   0 0 500,000
AMERICAN REALTY CAP PROP CONV BD US 02917TAB0 45,554 48,400,000 PRN   SOLE 7 45,750,000 0 2,650,000
APOLLO INVESTMENT CORP CONV BD US 03761UAE6 11,019 10,820,000 PRN   SOLE 7 6,810,000 0 4,010,000
ARES CAPITAL CORP CONV BD US 04010LAB9 766 750,000 PRN   SOLE   0 0 750,000
ARES CAPITAL CORP CONV BD US 04010LAB9 64,060 62,730,000 PRN   SOLE 7 62,330,000 0 400,000
ARES CAPITAL CORP CONV BD US 04010LAD5 9,898 9,610,000 PRN   SOLE 7 2,110,000 0 7,500,000
ARES CAPITAL CORP CONV BD US 04010LAG8 2,018 1,950,000 PRN   SOLE 7 1,950,000 0 0
BGC PARTNERS INC CONV BD US 05541TAD3 275 260,000 PRN   SOLE   0 0 260,000
BGC PARTNERS INC CONV BD US 05541TAD3 25,657 24,290,000 PRN   SOLE 7 21,890,000 0 2,400,000
CEMEX SAB DE CV CONV BD US 151290BC6 842 715,000 PRN   SOLE   0 0 715,000
CEMEX SAB DE CV CONV BD US 151290BC6 65,644 55,745,000 PRN   SOLE 7 55,041,000 0 704,000
CHEASAPEAKE ENERGY CORP CONV BD US 165167BW6 4,303 4,320,000 PRN   SOLE 7 4,320,000 0 0
CHESAPEAKE ENERGY CONV BD US 165167BZ9 514 541,000 PRN   SOLE   0 0 541,000
CHESAPEAKE ENERGY CONV BD US 165167BZ9 36,369 38,309,000 PRN   SOLE 7 36,309,000 0 2,000,000
COBALT INTL ENERGY INC CONV BD US 19075FAA4 473 640,000 PRN   SOLE   0 0 640,000
COBALT INTL ENERGY INC CONV BD US 19075FAA4 42,474 57,460,000 PRN   SOLE 7 57,460,000 0 0
CTRIP.COM INTER LTD. CONV BD US 22943FAD2 480 420,000 PRN   SOLE   0 0 420,000
CTRIP.COM INTER LTD. CONV BD US 22943FAD2 43,482 38,060,000 PRN   SOLE 7 37,550,000 0 510,000
RARE ELEMENT RES EQUITY CA 75381M102 547 1,288,796 SH   SOLE   1,288,796 0 0
ISHARES CORE US AGGREGATE FUNDS FIXINC 464287226 6,462 59,400 PRN   DFND 2 59,400 0 0
FIFTH STREET FINANCE COR CONV BD US 31679BAC4 6,414 6,290,000 PRN   SOLE 7 6,290,000 0 0
GILEAD SCIENCES INC CONV BD US 375558AP8 568 110,000 PRN   SOLE   0 0 110,000
GILEAD SCIENCES INC CONV BD US 375558AP8 45,441 8,795,000 PRN   SOLE 7 8,795,000 0 0
HOLOGIC INC CONV BD US 436440AG6 729 600,000 PRN   SOLE 7 600,000 0 0
HOMEAWAY INC CONV BD US 43739QAB6 264 275,000 PRN   SOLE   0 0 275,000
HOMEAWAY INC CONV BD US 43739QAB6 23,720 24,725,000 PRN   SOLE 7 23,425,000 0 1,300,000
ICONIX BRAND GROUP INC CONV BD US 451055AF4 614 600,000 PRN   SOLE   0 0 600,000
ICONIX BRAND GROUP INC CONV BD US 451055AF4 41,882 40,900,000 PRN   SOLE 7 40,900,000 0 0
ING GROEP NV CORP BOND US 456837AE3 9,079 9,200,000 PRN   DFND   0 0 9,200,000
ING GROEP NV CORP BOND US 456837AE3 790 800,000 PRN   SOLE 7 800,000 0 0
ING GROEP NV CORP BOND US 456837AE3 197 200,000 PRN   SOLE 8 200,000 0 0
ING GROEP NV CORP BOND US 456837AF0 25,001 25,925,000 PRN   DFND   1,275,000 0 24,650,000
ING GROEP NV CORP BOND US 456837AF0 1,157 1,200,000 PRN   SOLE 7 1,200,000 0 0
ING GROEP NV CORP BOND US 456837AF0 434 450,000 PRN   DFND 8 0 0 450,000
INTEL CORP CONV BD US 458140AF7 311 205,000 PRN   SOLE   0 0 205,000
INTEL CORP CONV BD US 458140AF7 66,250 43,620,000 PRN   SOLE 7 36,370,000 0 7,250,000
JARDEN CORP CONV BD US 471109AH1 253 150,000 PRN   SOLE   0 0 150,000
JARDEN CORP CONV BD US 471109AH1 19,951 11,850,000 PRN   SOLE 7 11,850,000 0 0
JEFFERIES GROUP INC CONV BD US 472319AG7 3,477 3,400,000 PRN   SOLE 7 1,950,000 0 1,450,000
KEYW HOLDING CORP CONV BD US 493723AA8 222 250,000 PRN   SOLE   0 0 250,000
KEYW HOLDING CORP CONV BD US 493723AA8 18,156 20,450,000 PRN   SOLE 7 20,450,000 0 0
LAM RESEARCH CORP CONV BD US 512807AL2 573 400,000 PRN   SOLE   0 0 400,000
LAM RESEARCH CORP CONV BD US 512807AL2 44,018 30,750,000 PRN   SOLE 7 28,896,000 0 1,854,000
LIBERTY INTERACTIVE LLC CONV BD US 530610AC8 819 515,000 PRN   SOLE   0 0 515,000
LIBERTY INTERACTIVE LLC CONV BD US 530610AC8 64,627 40,635,000 PRN   SOLE 7 40,635,000 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 141 229,000 PRN   SOLE   0 0 229,000
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 12,147 19,771,000 PRN   SOLE 7 19,771,000 0 0
LIBERTY MEDIA LLC CONV BD US 530715AN1 4,804 9,300,000 PRN   SOLE 7 3,550,000 0 5,750,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 484 510,000 PRN   SOLE   0 0 510,000
LIBERTY MEDIA CORP CONV BD US 531229AB8 41,884 44,090,000 PRN   SOLE 7 44,090,000 0 0
MENTOR GRAPHICS CORP CONV BD US 587200AK2 203 150,000 PRN   SOLE   0 0 150,000
MENTOR GRAPHICS CORP CONV BD US 587200AK2 23,604 17,450,000 PRN   SOLE 7 17,450,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AU7 309 175,000 PRN   SOLE   0 0 175,000
MICRON TECHNOLOGY INC CONV BD US 595112AU7 25,172 14,275,000 PRN   SOLE 7 14,275,000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AV5 373 208,000 PRN   SOLE   0 0 208,000
MICRON TECHNOLOGY INC CONV BD US 595112AV5 30,906 17,242,000 PRN   SOLE 7 17,242,000 0 0
NUANCE COMMUNICATIONS CONV BD US 67020YAF7 2,773 2,750,000 PRN   SOLE 7 2,750,000 0 0
NVIDIA CORP CONV BD US 67066GAC8 622 543,000 PRN   SOLE   0 0 543,000
NVIDIA CORP CONV BD US 67066GAC8 53,134 46,357,000 PRN   SOLE 7 44,770,000 0 1,587,000
PDL BIOPHARMA INC CONV BD US 69329YAF1 539 570,000 PRN   SOLE   0 0 570,000
PDL BIOPHARMA INC CONV BD US 69329YAF1 40,753 43,080,000 PRN   SOLE 7 40,023,000 0 3,057,000
PRICELINE GROUP INC/THE CONV BD US 741503AQ9 481 364,000 PRN   SOLE   0 0 364,000
PRICELINE GROUP INC/THE CONV BD US 741503AQ9 43,518 32,936,000 PRN   SOLE 7 29,248,000 0 3,688,000
PROSPECT CAPITAL CORP CONV BD US 74348TAC6 2,351 2,310,000 PRN   SOLE 7 2,310,000 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAD4 2,651 2,600,000 PRN   SOLE 7 2,600,000 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAK8 653 650,000 PRN   SOLE 7 650,000 0 0
PROSPECT CAPITAL CORP CORP BOND US 74348TAL6 231 230,000 PRN   SOLE   0 0 230,000
PROSPECT CAPITAL CORP CORP BOND US 74348TAL6 25,143 25,070,000 PRN   SOLE 7 22,395,000 0 2,675,000
QIHOO 360 TECH CO LTD CORP BOND US 74734MAB5 464 475,000 PRN   SOLE   0 0 475,000
QIHOO 360 TECH CO LTD CORP BOND US 74734MAB5 25,547 26,125,000 PRN   SOLE 7 25,641,000 0 484,000
ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 1,836 30,506 SH   DFND   0 0 30,506
ROYAL GOLD INC CONV BD US 780287AA6 481 470,000 PRN   SOLE   0 0 470,000
ROYAL GOLD INC CONV BD US 780287AA6 42,822 41,870,000 PRN   SOLE 7 39,370,000 0 2,500,000
SANDISK CORP CORP BOND US 80004CAF8 969 1,000,000 PRN   SOLE   0 0 1,000,000
SANDISK CORP CORP BOND US 80004CAF8 81,771 84,400,000 PRN   SOLE 7 81,800,000 0 2,600,000
SEACOR HOLDINGS INC CONV BD US 81170YAB5 257 288,000 PRN   SOLE   0 0 288,000
SEACOR HOLDINGS INC CONV BD US 81170YAB5 21,005 23,582,000 PRN   SOLE 7 23,582,000 0 0
SINA CORP CONV BD US 82922RAD5 256 269,000 PRN   SOLE   0 0 269,000
SINA CORP CONV BD US 82922RAD5 24,624 25,831,000 PRN   SOLE 7 25,331,000 0 500,000
SOUFUN HOLDINGS LIMITED CONV BD US 836034AB4 330 350,000 PRN   SOLE   0 0 350,000
SOUFUN HOLDINGS LIMITED CONV BD US 836034AB4 23,621 25,050,000 PRN   SOLE 7 24,550,000 0 500,000
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 462 500,000 PRN   SOLE   0 0 500,000
SPIRIT REALTY CAPITAL IN CONV BD US 84860WAB8 45,971 49,700,000 PRN   SOLE 7 47,100,000 0 2,600,000
STARWOOD PROPERTY TRUST CONV BD US 85571BAA3 332 320,000 PRN   SOLE   0 0 320,000
STARWOOD PROPERTY TRUST CONV BD US 85571BAA3 35,407 34,080,000 PRN   SOLE 7 31,440,000 0 2,640,000
TAKE-TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 484 350,000 PRN   SOLE   0 0 350,000
TAKE-TWO INTERACTIVE SOFTWARE CONV BD US 874054AD1 35,726 25,850,000 PRN   SOLE 7 24,313,000 0 1,537,000
VERINT SYSTEMS INC CONV BD US 92343XAA8 339 300,000 PRN   SOLE   0 0 300,000
VERINT SYSTEMS INC CONV BD US 92343XAA8 31,336 27,700,000 PRN   SOLE 7 27,700,000 0 0
VIPSHOP HOLDING LTD CONV BD US 92763WAA1 255 200,000 PRN   SOLE   0 0 200,000
VIPSHOP HOLDING LTD CONV BD US 92763WAA1 20,297 15,950,000 PRN   SOLE 7 15,795,000 0 155,000
WEBMD HEALTH CORP CONV BD US 94770VAF9 255 250,000 PRN   SOLE   0 0 250,000
WEBMD HEALTH CORP CONV BD US 94770VAF9 23,720 23,250,000 PRN   SOLE 7 22,050,000 0 1,200,000
WEBMD HEALTH CORP CONV BD US 94770VAH5 3,434 3,420,000 PRN   SOLE 7 3,420,000 0 0
WELLPOINT INC CORP BOND US 94973VBG1 550 250,000 PRN   SOLE   0 0 250,000
WELLPOINT INC CORP BOND US 94973VBG1 43,699 19,850,000 PRN   SOLE 7 19,850,000 0 0
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 987 840 PRN   SOLE   0 0 840
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 85,493 72,760 PRN   SOLE 7 72,760 0 0
XILINX INC CONV BD US 983919AF8 529 342,000 PRN   SOLE   0 0 342,000
XILINX INC CONV BD US 983919AF8 41,476 26,808,000 PRN   SOLE 7 25,258,000 0 1,550,000
YY INC CONV BD US 98426TAB2 257 273,000 PRN   SOLE   0 0 273,000
YY INC CONV BD US 98426TAB2 22,771 24,227,000 PRN   SOLE 7 24,227,000 0 0
YANDEX NV CONV BD US 98474TAB3 543 630,000 PRN   SOLE   0 0 630,000
YANDEX NV CONV BD US 98474TAB3 60,391 70,032,000 PRN   SOLE 7 66,632,000 0 3,400,000
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 10,079 261,261 SH   SOLE   63,607 0 197,654
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 161 4,172 SH   DFND   0 0 4,172
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1,092 28,296 SH   DFND   22,873 0 5,423
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 23,700 614,301 SH   SOLE 7 590,721 0 23,580
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 9 245 SH   DFND 7 245 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 4,987 129,271 SH   DFND 8 35,430 0 93,841
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1,952 50,602 SH   DFND 9 50,602 0 0
ALCOA INC EQUITY US CM 013817101 9,945 891,888 SH   SOLE   184,913 0 706,975
ALCOA INC EQUITY US CM 013817101 156 14,000 SH   DFND   0 0 14,000
ALCOA INC EQUITY US CM 013817101 26,524 2,378,821 SH   SOLE 7 2,294,376 0 84,445
ALCOA INC EQUITY US CM 013817101 7 638 SH   DFND 7 638 0 0
ALCOA INC EQUITY US CM 013817101 7,594 681,072 SH   DFND 8 154,901 0 526,171
ALCOA INC EQUITY US CM 013817101 1,977 177,341 SH   DFND 9 177,341 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 17,786 445,385 SH   SOLE   26,773 0 418,612
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 60 1,500 SH   DFND   0 0 1,500
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 13,494 337,894 SH   SOLE 7 326,094 0 11,800
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 3 74 SH   DFND 7 74 0 0
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 5,764 144,340 SH   DFND 8 36,078 0 108,262
AMERICAN AIRLINES GROUP INC EQUITY US CM 02376R102 1,058 26,500 SH   DFND 9 26,500 0 0
AARONS INC EQUITY US CM 002535300 1,256 34,698 SH   SOLE 7 10,498 0 24,200
AARONS INC EQUITY US CM 002535300 507 14,001 SH   DFND 8 2,900 0 11,101
AAON INC EQUITY US CM 000360206 390 17,322 SH   SOLE 7 5,047 0 12,275
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 1,348 8,463 SH   SOLE   8,463 0 0
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 191 1,200 SH   DFND   0 0 1,200
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 2,045 12,841 SH   DFND   4,822 0 8,019
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 21,359 134,089 SH   SOLE 7 129,019 0 5,070
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 4 25 SH   DFND 7 25 0 0
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 4,278 26,858 SH   DFND 8 4,900 0 21,958
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 1,927 12,100 SH   DFND 9 12,100 0 0
APPLE INC EQUITY US CM 037833100 565,982 4,512,512 SH   SOLE   1,006,051 0 3,506,461
APPLE INC EQUITY US CM 037833100 26,763 213,377 SH   DFND   162,736 0 50,641
APPLE INC EQUITY US CM 037833100 813,659 6,487,213 SH   DFND   3,307,621 0 3,179,592
APPLE INC EQUITY US CM 037833100 10,536 84,000 SH   DFND 2 84,000 0 0
APPLE INC EQUITY US CM 037833100 1,812,269 14,449,025 SH   SOLE 7 13,960,354 0 488,671
APPLE INC EQUITY US CM 037833100 390 3,107 SH   DFND 7 3,107 0 0
APPLE INC EQUITY US CM 037833100 505,791 4,032,621 SH   DFND 8 2,330,591 0 1,702,030
APPLE INC EQUITY US CM 037833100 128,827 1,027,123 SH   DFND 9 1,027,123 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 2,051 52,314 SH   SOLE 7 32,219 0 20,095
ADVANTAGE OIL & GA COM NPV EQUITY CA 00765F101 1,380 218,080 SH   SOLE 7 153,980 0 64,100
ATLAS AIR WORLDWIDE HOLDINGS EQUITY US CM 049164205 456 8,300 SH   SOLE 7 4,400 0 3,900
ABAXIS INC EQUITY US CM 002567105 525 10,199 SH   SOLE 7 4,099 0 6,100
ABBVIE INC EQUITY US CM 00287Y109 90,340 1,344,538 SH   SOLE   302,362 0 1,042,176
ABBVIE INC EQUITY US CM 00287Y109 1,033 15,377 SH   DFND   0 0 15,377
ABBVIE INC EQUITY US CM 00287Y109 89,376 1,330,197 SH   DFND   212,317 0 1,117,880
ABBVIE INC EQUITY US CM 00287Y109 246,473 3,668,294 SH   SOLE 7 3,550,784 0 117,510
ABBVIE INC EQUITY US CM 00287Y109 62 929 SH   DFND 7 929 0 0
ABBVIE INC EQUITY US CM 00287Y109 79,901 1,189,180 SH   DFND 8 624,863 0 564,317
ABBVIE INC EQUITY US CM 00287Y109 21,922 326,275 SH   DFND 9 326,275 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 17,134 161,127 SH   SOLE   35,898 0 125,229
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 393 3,700 SH   DFND   0 0 3,700
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 4,070 38,269 SH   DFND   36,304 0 1,965
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 3,223 30,307 SH   DFND 2 30,307 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 45,594 428,754 SH   SOLE 7 413,943 0 14,811
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1,291 12,137 SH   DFND 7 12,137 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 24,032 225,995 SH   DFND 8 37,071 0 188,924
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 4,791 45,058 SH   DFND 9 45,058 0 0
AMERIS BANCORP EQUITY US CM 03076K108 240 9,500 SH   SOLE 7 5,000 0 4,500
ADVISORY BOARD CO EQUITY US CM 00762W107 1,182 21,621 SH   SOLE 7 9,221 0 12,400
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 3,182 521,600 SH   SOLE 7 521,600 0 0
AMBEV SA ADR EACH REPR ORD SPONS ADR-EMG MKT 02319V103 2,610 427,800 SH   DFND 8 427,800 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 10,432 115,123 SH   DFND   115,092 0 31
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 217 2,400 SH   DFND 2 2,400 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 1,024 11,299 SH   SOLE 7 3,799 0 7,500
ABM INDUSTRIES INC EQUITY US CM 000957100 2,023 61,558 SH   DFND   24,559 0 36,999
ABM INDUSTRIES INC EQUITY US CM 000957100 897 27,298 SH   SOLE 7 10,198 0 17,100
ABM INDUSTRIES INC EQUITY US CM 000957100 266 8,100 SH   DFND 8 2,200 0 5,900
ABIOMED INC EQUITY US CM 003654100 1,380 20,999 SH   SOLE 7 8,799 0 12,200
ABBOTT LABORATORIES EQUITY US CM 002824100 54,646 1,113,398 SH   SOLE   190,545 0 922,853
ABBOTT LABORATORIES EQUITY US CM 002824100 830 16,921 SH   DFND   0 0 16,921
ABBOTT LABORATORIES EQUITY US CM 002824100 923 18,814 SH   DFND   16,281 0 2,533
ABBOTT LABORATORIES EQUITY US CM 002824100 3,810 77,621 SH   DFND 2 77,621 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 140,406 2,860,768 SH   SOLE 7 2,741,364 0 119,404
ABBOTT LABORATORIES EQUITY US CM 002824100 1,188 24,203 SH   DFND 7 24,203 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 54,508 1,110,605 SH   DFND 8 209,537 0 901,068
ABBOTT LABORATORIES EQUITY US CM 002824100 12,704 258,851 SH   DFND 9 258,851 0 0
BARRICK GOLD CORP NON US EQTY 067901108 2,445 229,400 SH   SOLE 7 229,400 0 0
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 825 19,689 SH   DFND   7,671 0 12,018
ACADIA PHARMACEUTICALS INC EQUITY US CM 004225108 34,571 825,488 SH   SOLE 7 802,888 0 22,600
ARCTIC CAT INC EQUITY US CM 039670104 266 8,000 SH   SOLE 7 3,200 0 4,800
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 934 24,783 SH   DFND   24,440 0 343
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 6,434 170,715 SH   SOLE 7 108,060 0 62,655
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1,467 38,932 SH   DFND 8 5,000 0 33,932
ACCO BRANDS CORP EQUITY US CM 00081T108 479 61,596 SH   SOLE 7 24,896 0 36,700
ACCO BRANDS CORP EQUITY US CM 00081T108 109 14,000 SH   DFND 8 14,000 0 0
ACE LTD ORD NON US EQTY H0023R105 45,306 445,571 SH   SOLE   248,526 0 197,045
ACE LTD ORD NON US EQTY H0023R105 608 5,976 SH   DFND   276 0 5,700
ACE LTD ORD NON US EQTY H0023R105 5,949 58,508 SH   DFND   12,710 0 45,798
ACE LTD ORD NON US EQTY H0023R105 916 9,010 SH   DFND 2 9,010 0 0
ACE LTD ORD NON US EQTY H0023R105 69,818 686,648 SH   SOLE 7 651,477 0 35,171
ACE LTD ORD NON US EQTY H0023R105 14 134 SH   DFND 7 134 0 0
ACE LTD ORD NON US EQTY H0023R105 18,973 186,598 SH   DFND 8 40,686 0 145,912
ACE LTD ORD NON US EQTY H0023R105 4,868 47,875 SH   DFND 9 47,875 0 0
ACETO CORP EQUITY US CM 004446100 355 14,400 SH   SOLE 7 4,900 0 9,500
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 20,701 309,148 SH   SOLE   309,148 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 442 6,600 SH   DFND   0 0 6,600
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 617 9,217 SH   DFND   8,989 0 228
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,571 38,400 SH   DFND 2 38,400 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 20,521 306,469 SH   SOLE 7 297,016 0 9,453
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 557 8,314 SH   DFND 7 8,314 0 0
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 13,869 207,128 SH   DFND 8 20,117 0 187,011
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2,269 33,884 SH   DFND 9 33,884 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 11,992 153,099 SH   DFND   152,995 0 104
ACADIA HEALTHCARE EQUITY US CM 00404A109 258 3,300 SH   DFND 2 3,300 0 0
ACADIA HEALTHCARE EQUITY US CM 00404A109 1,929 24,631 SH   SOLE 7 9,730 0 14,901
ACADIA HEALTHCARE EQUITY US CM 00404A109 648 8,269 SH   DFND 8 3,653 0 4,616
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 5,698 643,059 SH   SOLE 7 603,359 0 39,700
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 110 12,400 SH   DFND 8 12,400 0 0
ARCH COAL INC. EQUITY US CM 039380100 71 210,232 SH   DFND 8 0 0 210,232
ARCH COAL INC. EQUITY US CM 039380100 15 43,534 SH   DFND 9 43,534 0 0
ACI WORLDWIDE INC EQUITY US CM 004498101 1,450 58,997 SH   SOLE 7 26,397 0 32,600
AECOM EQUITY US CM 00766T100 2,517 76,093 SH   SOLE 7 33,043 0 43,050
AECOM EQUITY US CM 00766T100 1,137 34,359 SH   DFND 8 6,280 0 28,079
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 73,116 755,488 SH   SOLE   379,020 0 376,468
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 666 6,877 SH   DFND   0 0 6,877
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 9,724 100,473 SH   DFND   87,944 0 12,529
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 2,953 30,516 SH   DFND 2 30,516 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 162,516 1,679,231 SH   SOLE 7 1,621,002 0 58,229
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 297 3,064 SH   DFND 7 3,064 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 98,234 1,015,021 SH   DFND 8 750,318 0 264,703
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 11,614 120,001 SH   DFND 9 120,001 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 19,464 583,983 SH   SOLE   583,983 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 44,545 1,336,496 SH   DFND   1,017,233 0 319,263
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 1,567 47,013 SH   DFND 2 47,013 0 0
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 47,068 1,412,178 SH   SOLE 7 1,330,851 0 81,327
ACORDA THERAPEUTICS INC EQUITY US CM 00484M106 11,713 351,422 SH   DFND 8 274,435 0 76,987
ACTUA CORP EQUITY US CM 005094107 154 10,799 SH   SOLE 7 4,699 0 6,100
ACACIA RESEARCH - ACACIA TEC EQUITY US CM 003881307 187 21,298 SH   SOLE 7 6,598 0 14,700
ISHARES MSCI ACWI ETF INDEX FUND FUNDS EQUITY 464288257 214 3,600 SH   SOLE 7 0 0 3,600
ACXIOM CORP EQUITY US CM 005125109 652 37,097 SH   SOLE 7 17,097 0 20,000
ADAPTIMMUNE THERAPEUTICS-ADR ADR-DEV MKT 00653A107 4,768 260,100 SH   DFND   260,100 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 28,676 353,978 SH   SOLE   61,979 0 291,999
ADOBE SYSTEMS EQUITY US CM 00724F101 470 5,800 SH   DFND   0 0 5,800
ADOBE SYSTEMS EQUITY US CM 00724F101 1,213 14,976 SH   DFND   0 0 14,976
ADOBE SYSTEMS EQUITY US CM 00724F101 1,096 13,526 SH   DFND 2 13,526 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 92,081 1,136,657 SH   SOLE 7 1,102,849 0 33,808
ADOBE SYSTEMS EQUITY US CM 00724F101 111 1,370 SH   DFND 7 1,370 0 0
ADOBE SYSTEMS EQUITY US CM 00724F101 17,682 218,275 SH   DFND 8 58,073 0 160,202
ADOBE SYSTEMS EQUITY US CM 00724F101 5,898 72,809 SH   DFND 9 72,809 0 0
AGREE REALTY CORP REST INV TS 008492100 652 22,368 SH   SOLE 7 15,899 0 6,469
ANALOG DEVICES INC EQUITY US CM 032654105 16,208 252,526 SH   SOLE   63,535 0 188,991
ANALOG DEVICES INC EQUITY US CM 032654105 321 5,000 SH   DFND   0 0 5,000
ANALOG DEVICES INC EQUITY US CM 032654105 44,008 685,644 SH   SOLE 7 655,357 0 30,287
ANALOG DEVICES INC EQUITY US CM 032654105 13 207 SH   DFND 7 207 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 8,335 129,862 SH   DFND 8 35,054 0 94,808
ANALOG DEVICES INC EQUITY US CM 032654105 2,950 45,957 SH   DFND 9 45,957 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 43,195 895,785 SH   SOLE   510,779 0 385,006
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 376 7,800 SH   DFND   0 0 7,800
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 6,548 135,787 SH   DFND   118,053 0 17,734
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 61,825 1,282,151 SH   SOLE 7 1,238,450 0 43,701
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 15 316 SH   DFND 7 316 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 35,627 738,850 SH   DFND 8 358,610 0 380,240
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 4,672 96,896 SH   DFND 9 96,896 0 0
ADAMAS PHARMACEUTICALS INC EQUITY US CM 00548A106 587 22,373 SH   DFND   7,868 0 14,505
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 47,937 597,490 SH   SOLE   311,585 0 285,905
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 521 6,500 SH   DFND   0 0 6,500
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 3,993 49,775 SH   DFND 2 49,775 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 98,795 1,231,392 SH   SOLE 7 1,181,173 0 50,219
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 1,723 21,477 SH   DFND 7 21,477 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 39,209 488,710 SH   DFND 8 70,304 0 418,406
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 8,536 106,395 SH   DFND 9 106,395 0 0
ADEPTUS HEALTH INC-CLASS A EQUITY US CM 006855100 429 4,516 SH   SOLE 7 1,016 0 3,500
ADURO BIOTECH INC EQUITY US CM 00739L101 2,548 84,010 SH   DFND   84,010 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 13,611 46,624 SH   SOLE   8,112 0 38,512
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 321 1,100 SH   DFND   0 0 1,100
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 488 1,670 SH   DFND   198 0 1,472
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 48,614 166,519 SH   SOLE 7 162,358 0 4,161
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 9 31 SH   DFND 7 31 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 47,420 162,430 SH   DFND 8 146,244 0 16,186
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 2,705 9,265 SH   DFND 9 9,265 0 0
AUTODESK INC US$0.01 EQUITY US CM 052769106 8,888 177,489 SH   SOLE   39,008 0 138,481
AUTODESK INC US$0.01 EQUITY US CM 052769106 135 2,700 SH   DFND   0 0 2,700
AUTODESK INC US$0.01 EQUITY US CM 052769106 25,094 501,129 SH   SOLE 7 486,044 0 15,085
AUTODESK INC US$0.01 EQUITY US CM 052769106 9 171 SH   DFND 7 171 0 0
AUTODESK INC US$0.01 EQUITY US CM 052769106 4,211 84,095 SH   DFND 8 23,770 0 60,325
AUTODESK INC US$0.01 EQUITY US CM 052769106 1,803 36,005 SH   DFND 9 36,005 0 0
THE ADT CORP EQUITY US CM 00101J106 4,358 129,805 SH   SOLE   26,277 0 103,528
THE ADT CORP EQUITY US CM 00101J106 94 2,800 SH   DFND   0 0 2,800
THE ADT CORP EQUITY US CM 00101J106 11,323 337,286 SH   SOLE 7 325,335 0 11,951
THE ADT CORP EQUITY US CM 00101J106 3 89 SH   DFND 7 89 0 0
THE ADT CORP EQUITY US CM 00101J106 3,021 89,977 SH   DFND 8 22,882 0 67,095
THE ADT CORP EQUITY US CM 00101J106 825 24,571 SH   DFND 9 24,571 0 0
ADTRAN INC EQUITY US CM 00738A106 434 26,698 SH   SOLE 7 9,698 0 17,000
ADVENT SOFTWARE COMPANY EQUITY US CM 007974108 1,008 22,799 SH   SOLE 7 9,899 0 12,900
ASSOCIATED ESTATES REALTY REST INV TS 045604105 2,872 100,326 SH   SOLE 7 62,447 0 37,879
ASSOCIATED ESTATES REALTY REST INV TS 045604105 263 9,200 SH   DFND 8 2,200 0 7,000
AMEREN CORP EQUITY US CM 023608102 6,786 180,108 SH   SOLE   36,021 0 144,087
AMEREN CORP EQUITY US CM 023608102 234 6,200 SH   DFND   0 0 6,200
AMEREN CORP EQUITY US CM 023608102 23,037 611,392 SH   SOLE 7 583,482 0 27,910
AMEREN CORP EQUITY US CM 023608102 4 104 SH   DFND 7 104 0 0
AMEREN CORP EQUITY US CM 023608102 7,402 196,440 SH   DFND 8 37,760 0 158,680
AMEREN CORP EQUITY US CM 023608102 1,483 39,371 SH   DFND 9 39,371 0 0
AEGION CORP EQUITY US CM 00770F104 299 15,799 SH   SOLE 7 4,599 0 11,200
AEGERION PHARMACEUTICALS EQUITY US CM 00767E102 299 15,777 SH   SOLE 7 9,677 0 6,100
ADVANCED ENERGY INDUSTRIES INC EQUITY US CM 007973100 531 19,299 SH   SOLE 7 6,899 0 12,400
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 1,254 46,497 SH   SOLE 7 24,197 0 22,300
AMERICAN EQUITY INVESTMENT LIFE EQUITY US CM 025676206 229 8,500 SH   DFND 8 2,400 0 6,100
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 2,803 162,753 SH   DFND   162,753 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1,866 108,334 SH   SOLE 7 50,234 0 58,100
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 599 34,800 SH   DFND 8 12,800 0 22,000
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 19,702 371,941 SH   SOLE   78,091 0 293,850
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 429 8,100 SH   DFND   0 0 8,100
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 248 4,684 SH   DFND   0 0 4,684
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 63,230 1,193,694 SH   SOLE 7 1,148,287 0 45,407
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 13 239 SH   DFND 7 239 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 15,480 292,238 SH   DFND 8 62,519 0 229,719
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3,978 75,101 SH   DFND 9 75,101 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 917 20,021 SH   DFND 9 20,021 0 0
AERIE PHARMACEUTICALS INC EQUITY US CM 00771V108 235 13,300 SH   SOLE 7 7,600 0 5,700
AES CORP EQUITY US CM 00130H105 6,626 499,729 SH   SOLE   115,721 0 384,008
AES CORP EQUITY US CM 00130H105 166 12,500 SH   DFND   0 0 12,500
AES CORP EQUITY US CM 00130H105 497 37,518 SH   DFND   37,373 0 145
AES CORP EQUITY US CM 00130H105 20,274 1,528,933 SH   SOLE 7 1,482,407 0 46,526
AES CORP EQUITY US CM 00130H105 4 294 SH   DFND 7 294 0 0
AES CORP EQUITY US CM 00130H105 8,430 635,778 SH   DFND 8 270,034 0 365,744
AES CORP EQUITY US CM 00130H105 1,333 100,525 SH   DFND 9 100,525 0 0
AETNA INC. EQUITY US CM 00817Y108 36,414 285,690 SH   SOLE   76,071 0 209,619
AETNA INC. EQUITY US CM 00817Y108 533 4,182 SH   DFND   0 0 4,182
AETNA INC. EQUITY US CM 00817Y108 7,373 57,843 SH   DFND   48,236 0 9,607
AETNA INC. EQUITY US CM 00817Y108 104,283 818,164 SH   SOLE 7 793,708 0 24,456
AETNA INC. EQUITY US CM 00817Y108 21 168 SH   DFND 7 168 0 0
AETNA INC. EQUITY US CM 00817Y108 94,184 738,928 SH   DFND 8 602,691 0 136,237
AETNA INC. EQUITY US CM 00817Y108 6,700 52,567 SH   DFND 9 52,567 0 0
ASTORIA FINANCIAL CORP EQUITY US CM 046265104 583 42,297 SH   SOLE 7 14,297 0 28,000
AFFYMETRIX INC EQUITY US CM 00826T108 459 41,996 SH   SOLE 7 16,396 0 25,600
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,747 26,863 SH   SOLE   0 0 26,863
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 282 4,341 SH   DFND   0 0 4,341
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 10,063 154,713 SH   SOLE 7 133,413 0 21,300
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1,205 18,533 SH   DFND 8 4,000 0 14,533
AFLAC INC EQUITY US CM 001055102 40,241 646,959 SH   SOLE   376,569 0 270,390
AFLAC INC EQUITY US CM 001055102 454 7,300 SH   DFND   0 0 7,300
AFLAC INC EQUITY US CM 001055102 236 3,792 SH   DFND   1,650 0 2,142
AFLAC INC EQUITY US CM 001055102 61,468 988,231 SH   SOLE 7 945,251 0 42,980
AFLAC INC EQUITY US CM 001055102 13 217 SH   DFND 7 217 0 0
AFLAC INC EQUITY US CM 001055102 17,894 287,689 SH   DFND 8 58,585 0 229,104
AFLAC INC EQUITY US CM 001055102 3,880 62,378 SH   DFND 9 62,378 0 0
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 5,690 86,856 SH   SOLE 7 74,516 0 12,340
AMTRUST FINANCIAL SERVICES EQUITY US CM 032359309 327 4,999 SH   DFND 8 2,662 0 2,337
AGCO CORP EQUITY US CM 001084102 1,052 18,519 SH   SOLE   18,519 0 0
AGCO CORP EQUITY US CM 001084102 148 2,600 SH   DFND   0 0 2,600
AGCO CORP EQUITY US CM 001084102 522 9,196 SH   DFND   1,855 0 7,341
AGCO CORP EQUITY US CM 001084102 12,474 219,692 SH   SOLE 7 212,700 0 6,992
AGCO CORP EQUITY US CM 001084102 4 63 SH   DFND 7 63 0 0
AGCO CORP EQUITY US CM 001084102 4,865 85,681 SH   DFND 8 28,653 0 57,028
ALAMOS GOLD INC COM NPV EQUITY CA 011527108 625 110,412 SH   SOLE   110,412 0 0
ALAMOS GOLD INC COM NPV EQUITY CA 011527108 387 68,298 SH   SOLE 7 32,698 0 35,600
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 860 15,436 SH   SOLE 7 7,413 0 8,023
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 315 2,832 SH   SOLE   2,832 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 28 254 SH   DFND   254 0 0
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 22,281 200,480 SH   SOLE 7 194,480 0 6,000
AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 416 3,747 SH   DFND 8 900 0 2,847
ALLERGAN PLC NON US EQTY G0177J108 95,210 313,749 SH   SOLE   77,605 0 236,144
ALLERGAN PLC NON US EQTY G0177J108 9,350 30,811 SH   DFND   27,257 0 3,554
ALLERGAN PLC NON US EQTY G0177J108 12,919 42,571 SH   SOLE   42,571 0 0
ALLERGAN PLC NON US EQTY G0177J108 195,253 643,423 SH   DFND   584,838 0 58,585
ALLERGAN PLC NON US EQTY G0177J108 5,615 18,503 SH   DFND 2 18,503 0 0
ALLERGAN PLC NON US EQTY G0177J108 335,357 1,105,111 SH   SOLE 7 1,049,785 0 55,326
ALLERGAN PLC NON US EQTY G0177J108 58 190 SH   DFND 7 190 0 0
ALLERGAN PLC NON US EQTY G0177J108 159,756 526,447 SH   DFND 8 408,865 0 117,582
ALLERGAN PLC NON US EQTY G0177J108 25,752 84,860 SH   DFND 9 84,860 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 970 52,819 SH   SOLE   52,819 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 171 9,300 SH   DFND   0 0 9,300
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 424 23,075 SH   DFND   23,075 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 1,915 104,250 SH   DFND 2 104,250 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 15,778 858,880 SH   SOLE 7 834,740 0 24,140
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 425 23,157 SH   DFND 7 23,157 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 10,987 598,120 SH   DFND 8 62,950 0 535,170
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 1,765 96,071 SH   DFND 9 96,071 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 597 24,900 SH   DFND   24,900 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 1,999 83,334 SH   SOLE 7 34,534 0 48,800
ASSURED GUARANTY LTD NON US EQTY G0585R106 781 32,569 SH   DFND 8 7,100 0 25,469
AGRIUM INC NPV EQUITY CA 008916108 2,588 24,406 SH   SOLE   24,406 0 0
AGRIUM INC NPV EQUITY CA 008916108 223 2,100 SH   DFND   0 0 2,100
AGRIUM INC NPV EQUITY CA 008916108 28,454 268,365 SH   SOLE 7 261,297 0 7,068
AGRIUM INC NPV EQUITY CA 008916108 9 86 SH   DFND 7 86 0 0
AGRIUM INC NPV EQUITY CA 008916108 6,147 57,979 SH   DFND 8 24,181 0 33,798
ARGAN INC EQUITY US CM 04010E109 206 5,100 SH   SOLE 7 1,400 0 3,700
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 1,643 34,298 SH   SOLE 7 13,298 0 21,000
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 932 19,459 SH   DFND 8 3,600 0 15,859
ASHFORD HOSPITALITY PRIME REST INV TS 044102101 228 15,159 SH   SOLE 7 3,739 0 11,420
AMN HEALTHCARE SERVICES EQUITY US CM 001744101 746 23,615 SH   SOLE 7 8,215 0 15,400
ASHFORD HOSPITALITY REST INV TS 044103109 1,092 129,029 SH   SOLE 7 82,545 0 46,484
ASHFORD HOSPITALITY REST INV TS 044103109 138 16,300 SH   DFND 8 8,400 0 7,900
ARLINGTON ASSET INVESTMENT-A EQUITY US CM 041356205 293 14,983 SH   SOLE 7 6,083 0 8,900
AMERICAN INTL GROUP INC EQUITY US CM 026874784 86,850 1,404,889 SH   SOLE   585,150 0 819,739
AMERICAN INTL GROUP INC EQUITY US CM 026874784 884 14,300 SH   DFND   0 0 14,300
AMERICAN INTL GROUP INC EQUITY US CM 026874784 27,199 439,972 SH   DFND   415,084 0 24,888
AMERICAN INTL GROUP INC EQUITY US CM 026874784 212,331 3,434,661 SH   SOLE 7 3,339,690 0 94,971
AMERICAN INTL GROUP INC EQUITY US CM 026874784 43 699 SH   DFND 7 699 0 0
AMERICAN INTL GROUP INC EQUITY US CM 026874784 89,679 1,450,649 SH   DFND 8 850,565 0 600,084
AMERICAN INTL GROUP INC EQUITY US CM 026874784 19,552 316,278 SH   DFND 9 316,278 0 0
ALTRA INDUSTRIAL MOTION CORP EQUITY US CM 02208R106 277 10,199 SH   SOLE 7 2,899 0 7,300
ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 593 14,899 SH   SOLE 7 6,799 0 8,100
AAR CORP. EQUITY US CM 000361105 749 23,498 SH   SOLE 7 10,598 0 12,900
AIR METHODS CORP EQUITY US CM 009128307 1,106 26,755 SH   DFND   10,469 0 16,286
AIR METHODS CORP EQUITY US CM 009128307 773 18,699 SH   SOLE 7 8,699 0 10,000
APPLIED INDUSTRIAL TECH INC EQUITY US CM 03820C105 654 16,499 SH   SOLE 7 5,999 0 10,500
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 3,423 92,696 SH   SOLE   945 0 91,751
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 8,784 237,856 SH   SOLE 7 149,599 0 88,257
APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1,966 53,242 SH   DFND 8 11,112 0 42,130
AIXTRON ADR REP 1 ORD NPV ADR-DEV MKT 009606104 1,196 177,522 SH   DFND   0 0 177,522
ASSURANT INC. EQUITY US CM 04621X108 23,961 357,633 SH   SOLE   319,090 0 38,543
ASSURANT INC. EQUITY US CM 04621X108 214 3,200 SH   DFND   0 0 3,200
ASSURANT INC. EQUITY US CM 04621X108 9,530 142,236 SH   SOLE 7 137,345 0 4,891
ASSURANT INC. EQUITY US CM 04621X108 4 60 SH   DFND 7 60 0 0
ASSURANT INC. EQUITY US CM 04621X108 3,558 53,105 SH   DFND 8 10,606 0 42,499
ASSURANT INC. EQUITY US CM 04621X108 620 9,248 SH   DFND 9 9,248 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,060 22,418 SH   SOLE   22,418 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 298 6,300 SH   DFND   0 0 6,300
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 9,783 206,833 SH   SOLE 7 197,527 0 9,306
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 5 113 SH   DFND 7 113 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2,222 46,980 SH   DFND 8 10,643 0 36,337
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 1,300 27,488 SH   DFND 9 27,488 0 0
AEROJET ROCKETDYNE HOLDINGS EQUITY US CM 007800105 554 26,889 SH   SOLE 7 8,989 0 17,900
AKAMAI EQUITY US CM 00971T101 8,995 128,833 SH   SOLE   22,827 0 106,006
AKAMAI EQUITY US CM 00971T101 147 2,100 SH   DFND   0 0 2,100
AKAMAI EQUITY US CM 00971T101 27,240 390,148 SH   SOLE 7 378,489 0 11,659
AKAMAI EQUITY US CM 00971T101 9 131 SH   DFND 7 131 0 0
AKAMAI EQUITY US CM 00971T101 4,586 65,682 SH   DFND 8 20,469 0 45,213
AKAMAI EQUITY US CM 00971T101 1,699 24,329 SH   DFND 9 24,329 0 0
ASANKO GOLD INC EQUITY CA 04341Y105 115 65,300 SH   SOLE 7 20,000 0 45,300
ACADIA REALTY TRUS REST INV TS 004239109 2,940 100,981 SH   SOLE 7 63,698 0 37,283
ACADIA REALTY TRUS REST INV TS 004239109 370 12,700 SH   DFND 8 5,400 0 7,300
AKORN INC EQUITY US CM 009728106 1,690 38,697 SH   SOLE 7 15,997 0 22,700
AKORN INC EQUITY US CM 009728106 535 12,243 SH   DFND 8 4,200 0 8,043
AK STEEL HOLDING CORP EQUITY US CM 001547108 319 82,495 SH   SOLE 7 29,395 0 53,100
AK STEEL HOLDING CORP EQUITY US CM 001547108 144 37,300 SH   DFND 8 6,200 0 31,100
AIR LEASE CORP EQUITY US CM 00912X302 1,803 53,173 SH   SOLE 7 20,773 0 32,400
AIR LEASE CORP EQUITY US CM 00912X302 582 17,170 SH   DFND 8 3,500 0 13,670
ALBEMARLE CORP EQUITY US CM 012653101 942 17,047 SH   SOLE   17,047 0 0
ALBEMARLE CORP EQUITY US CM 012653101 144 2,600 SH   DFND   0 0 2,600
ALBEMARLE CORP EQUITY US CM 012653101 9,614 173,950 SH   SOLE 7 165,602 0 8,348
ALBEMARLE CORP EQUITY US CM 012653101 3 62 SH   DFND 7 62 0 0
ALBEMARLE CORP EQUITY US CM 012653101 2,243 40,574 SH   DFND 8 8,184 0 32,390
ALDER BIOPHARMACEUTICALS INC EQUITY US CM 014339105 445 8,400 SH   SOLE 7 4,200 0 4,200
ALLETE INC. EQUITY US CM 018522300 1,055 22,733 SH   SOLE 7 9,133 0 13,600
ALLETE INC. EQUITY US CM 018522300 269 5,800 SH   DFND 8 1,600 0 4,200
ALEXANDER & BALDWIN INC EQUITY US CM 014491104 733 18,599 SH   SOLE 7 5,999 0 12,600
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 1,938 30,898 SH   SOLE 7 12,998 0 17,900
ALIGN TECHNOLOGY INC COM EQUITY US CM 016255101 840 13,400 SH   DFND 8 3,700 0 9,700
ALLEGIANT TRAVEL CO EQUITY US CM 01748X102 213 1,200 SH   SOLE 7 500 0 700
ALON USA ENERGY INC EQUITY US CM 020520102 499 26,399 SH   SOLE 7 6,099 0 20,300
ALASKA AIR GROUP INC EQUITY US CM 011659109 20,535 318,719 SH   SOLE   318,719 0 0
ALASKA AIR GROUP INC EQUITY US CM 011659109 1,184 18,371 SH   DFND   18,280 0 91
ALASKA AIR GROUP INC EQUITY US CM 011659109 941 14,600 SH   DFND 8 0 0 14,600
ALKERMES PLC ORD NON US EQTY G01767105 1,221 18,975 SH   SOLE   18,975 0 0
ALKERMES PLC ORD NON US EQTY G01767105 122 1,896 SH   DFND   0 0 1,896
ALKERMES PLC ORD NON US EQTY G01767105 79,246 1,231,679 SH   SOLE 7 1,221,735 0 9,944
ALKERMES PLC ORD NON US EQTY G01767105 7 115 SH   DFND 7 115 0 0
ALKERMES PLC ORD NON US EQTY G01767105 2,980 46,315 SH   DFND 8 10,453 0 35,862
ALLSTATE CORP EQUITY US CM 020002101 39,066 602,214 SH   SOLE   353,083 0 249,131
ALLSTATE CORP EQUITY US CM 020002101 467 7,200 SH   DFND   0 0 7,200
ALLSTATE CORP EQUITY US CM 020002101 5,248 80,904 SH   DFND   75,895 0 5,009
ALLSTATE CORP EQUITY US CM 020002101 50,561 779,415 SH   SOLE 7 750,699 0 28,716
ALLSTATE CORP EQUITY US CM 020002101 13 205 SH   DFND 7 205 0 0
ALLSTATE CORP EQUITY US CM 020002101 20,013 308,516 SH   DFND 8 127,305 0 181,211
ALLSTATE CORP EQUITY US CM 020002101 3,983 61,405 SH   DFND 9 61,405 0 0
ALLEGION PLC NON US EQTY G0176J109 3,760 62,516 SH   SOLE   561 0 61,955
ALLEGION PLC NON US EQTY G0176J109 3,059 50,866 SH   SOLE 7 22,966 0 27,900
ALLEGION PLC NON US EQTY G0176J109 1,386 23,046 SH   DFND 8 8,216 0 14,830
ALLEGION PLC NON US EQTY G0176J109 803 13,351 SH   DFND 9 13,351 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,253 55,880 SH   SOLE   55,880 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 182 8,100 SH   DFND   0 0 8,100
ALLY FINANCIAL INC EQUITY US CM 02005N100 17,597 784,527 SH   SOLE 7 755,586 0 28,941
ALLY FINANCIAL INC EQUITY US CM 02005N100 8 354 SH   DFND 7 354 0 0
ALLY FINANCIAL INC EQUITY US CM 02005N100 5,138 229,085 SH   DFND 8 40,600 0 188,485
ALLY FINANCIAL INC EQUITY US CM 02005N100 1,556 69,375 SH   DFND 9 69,375 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1,855 15,477 SH   SOLE   15,477 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 138 1,153 SH   DFND   618 0 535
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 19,440 162,173 SH   SOLE   162,173 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 62,831 524,161 SH   DFND   388,051 0 136,110
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,822 23,541 SH   DFND 2 23,541 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 96,801 807,549 SH   SOLE 7 779,860 0 27,689
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 1 6 SH   DFND 7 6 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 31,667 264,182 SH   DFND 8 204,633 0 59,549
ALNYLAM PHARMACEUTICALS INC EQUITY US CM 02043Q107 2,040 17,022 SH   DFND 9 17,022 0 0
ANALOGIC CORP COM $0.05 EQUITY US CM 032657207 316 4,000 SH   SOLE 7 1,400 0 2,600
ALERE INC EQUITY US CM 01449J105 2,163 40,997 SH   SOLE 7 18,697 0 22,300
ALERE INC EQUITY US CM 01449J105 938 17,787 SH   DFND 8 4,300 0 13,487
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ALLISON TRANSMISSION HOLDINGS EQUITY US CM 01973R101 684 23,393 SH   DFND 8 5,500 0 17,893
ALTERA CORP EQUITY US CM 021441100 11,341 221,498 SH   SOLE   42,058 0 179,440
ALTERA CORP EQUITY US CM 021441100 230 4,500 SH   DFND   0 0 4,500
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ALTERA CORP EQUITY US CM 021441100 33,835 660,848 SH   SOLE 7 640,631 0 20,217
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AUTOLIV INC EQUITY US CM 052800109 19,827 169,821 SH   SOLE 7 163,706 0 6,115
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AUTOLIV INC EQUITY US CM 052800109 3,668 31,414 SH   DFND 8 7,913 0 23,501
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ALEXANDERS INC REST INV TS 014752109 287 700 SH   DFND 8 500 0 200
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 28,860 159,652 SH   SOLE   26,545 0 133,107
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ALEXION PHARMACEUTICALS EQUITY US CM 015351109 150,017 829,875 SH   SOLE 7 814,256 0 15,619
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ALEXION PHARMACEUTICALS EQUITY US CM 015351109 13,358 73,896 SH   DFND 8 22,587 0 51,309
ALEXION PHARMACEUTICALS EQUITY US CM 015351109 6,613 36,584 SH   DFND 9 36,584 0 0
AMAG PHARMACEUTICALS INC EQUITY US CM 00163U106 746 10,799 SH   SOLE 7 4,699 0 6,100
APPLIED MATERIALS EQUITY US CM 038222105 18,620 968,807 SH   SOLE   207,964 0 760,843
APPLIED MATERIALS EQUITY US CM 038222105 261 13,600 SH   DFND   0 0 13,600
APPLIED MATERIALS EQUITY US CM 038222105 8,850 460,442 SH   DFND   347,417 0 113,025
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APPLIED MATERIALS EQUITY US CM 038222105 9 452 SH   DFND 7 452 0 0
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APPLIED MATERIALS EQUITY US CM 038222105 3,508 182,530 SH   DFND 9 182,530 0 0
AMC ENTERTAINMENT HLDS-CL A EQUITY US CM 00165C104 2,203 71,807 SH   DFND   27,631 0 44,176
APPLIED MICRO CIRCUITS CORP EQUITY US CM 03822W406 275 40,700 SH   SOLE 7 14,700 0 26,000
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AMC NETWORKS INC EQUITY US CM 00164V103 16,234 198,344 SH   SOLE 7 180,744 0 17,600
AMC NETWORKS INC EQUITY US CM 00164V103 895 10,933 SH   DFND 8 4,000 0 6,933
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 704 293,176 SH   SOLE 7 135,276 0 157,900
ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 205 85,500 SH   DFND 8 27,500 0 58,000
AMETEK INC EQUITY US CM 031100100 9,929 181,248 SH   SOLE   30,804 0 150,444
AMETEK INC EQUITY US CM 031100100 4,300 78,487 SH   DFND   74,178 0 4,309
AMETEK INC EQUITY US CM 031100100 156,415 2,855,323 SH   DFND   1,120,630 0 1,734,693
AMETEK INC EQUITY US CM 031100100 1,360 24,823 SH   DFND 2 24,823 0 0
AMETEK INC EQUITY US CM 031100100 45,047 822,318 SH   SOLE 7 765,051 0 57,267
AMETEK INC EQUITY US CM 031100100 6 106 SH   DFND 7 106 0 0
AMETEK INC EQUITY US CM 031100100 7,895 144,118 SH   DFND 8 82,128 0 61,990
AMETEK INC EQUITY US CM 031100100 1,928 35,187 SH   DFND 9 35,187 0 0
AMEDISYS INC EQUITY US CM 023436108 556 13,999 SH   SOLE 7 3,999 0 10,000
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 8,954 40,961 SH   SOLE   7,241 0 33,720
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 4,315 19,739 SH   DFND   18,739 0 1,000
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 163,473 747,820 SH   DFND   279,607 0 468,213
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,366 6,247 SH   DFND 2 6,247 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 40,720 186,278 SH   SOLE 7 172,167 0 14,111
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 4 18 SH   DFND 7 18 0 0
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 7,460 34,125 SH   DFND 8 20,067 0 14,058
AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1,718 7,859 SH   DFND 9 7,859 0 0
AMGEN CORPORATION EQUITY US CM 031162100 86,289 562,069 SH   SOLE   101,218 0 460,851
AMGEN CORPORATION EQUITY US CM 031162100 1,105 7,200 SH   DFND   0 0 7,200
AMGEN CORPORATION EQUITY US CM 031162100 103,522 674,320 SH   DFND   108,215 0 566,105
AMGEN CORPORATION EQUITY US CM 031162100 356,666 2,323,255 SH   SOLE 7 2,271,400 0 51,855
AMGEN CORPORATION EQUITY US CM 031162100 61 398 SH   DFND 7 398 0 0
AMGEN CORPORATION EQUITY US CM 031162100 64,335 419,067 SH   DFND 8 196,318 0 222,749
AMGEN CORPORATION EQUITY US CM 031162100 16,761 109,176 SH   DFND 9 109,176 0 0
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AMERICAN HOMES 4 RENT - A EQUITY US CM 02665T306 649 40,462 SH   DFND 8 6,600 0 33,862
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 295 49,294 SH   SOLE 7 16,794 0 32,500
AMKOR TECHNOLOGY INC EQUITY US CM 031652100 267 44,600 SH   DFND 8 11,600 0 33,000
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 19,535 156,369 SH   SOLE   42,529 0 113,840
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 307 2,457 SH   DFND   0 0 2,457
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 9,421 75,410 SH   DFND   72,927 0 2,483
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 71,805 574,761 SH   SOLE 7 562,096 0 12,665
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 11 92 SH   DFND 7 92 0 0
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 35,396 283,324 SH   DFND 8 221,714 0 61,610
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 8,481 67,889 SH   DFND 9 67,889 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 6,919 393,545 SH   SOLE   393,545 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 624 35,510 SH   DFND   35,510 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY US CM 03209R103 243 13,800 SH   SOLE 7 4,900 0 8,900
AMERESCO INC CLASS A EQUITY US CM 02361E108 90 11,797 SH   SOLE 7 5,097 0 6,700
ALBANY MOLECULAR RESEARCH INC. EQUITY US CM 012423109 315 15,600 SH   SOLE 7 7,700 0 7,900
AMERISAFE INC EQUITY US CM 03071H100 344 7,300 SH   SOLE 7 1,900 0 5,400
AMSURG CORP EQUITY US CM 03232P405 1,476 21,099 SH   SOLE 7 7,699 0 13,400
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 31,072 333,070 SH   SOLE   73,277 0 259,793
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 485 5,200 SH   DFND   0 0 5,200
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 1,914 20,519 SH   DFND 2 20,519 0 0
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 75,817 812,707 SH   SOLE 7 781,507 0 31,200
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 686 7,354 SH   DFND 7 7,354 0 0
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 23,576 252,722 SH   DFND 8 49,618 0 203,104
AMERICAN TOWER CORP-CL A REST INV TS 03027X100 6,389 68,490 SH   DFND 9 68,490 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,196 32,493 SH   SOLE   32,493 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 158 4,300 SH   DFND   0 0 4,300
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 18,228 495,068 SH   SOLE 7 476,248 0 18,820
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 4 116 SH   DFND 7 116 0 0
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 3,587 97,428 SH   DFND 8 19,605 0 77,823
TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1,432 38,901 SH   DFND 9 38,901 0 0
APOLLO RESIDENTIAL MORTGAGE EQUITY US CM 03763V102 328 22,299 SH   SOLE 7 10,199 0 12,100
AMERICAN WOODMARK CORP. EQUITY US CM 030506109 373 6,800 SH   SOLE 7 1,700 0 5,100
AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 4,343 203,800 SH   DFND 8 203,800 0 0
AMAZON.COM INC EQUITY US CM 023135106 122,255 281,635 SH   SOLE   49,756 0 231,879
AMAZON.COM INC EQUITY US CM 023135106 8,921 20,551 SH   DFND   16,951 0 3,600
AMAZON.COM INC EQUITY US CM 023135106 326,815 752,873 SH   DFND   360,917 0 391,956
AMAZON.COM INC EQUITY US CM 023135106 5,209 12,000 SH   DFND 2 12,000 0 0
AMAZON.COM INC EQUITY US CM 023135106 360,124 829,607 SH   SOLE 7 793,337 0 36,270
AMAZON.COM INC EQUITY US CM 023135106 88 203 SH   DFND 7 203 0 0
AMAZON.COM INC EQUITY US CM 023135106 82,241 189,457 SH   DFND 8 72,801 0 116,656
AMAZON.COM INC EQUITY US CM 023135106 23,564 54,284 SH   DFND 9 54,284 0 0
AUTONATION EQUITY US CM 05329W102 3,323 52,765 SH   SOLE   9,599 0 43,166
AUTONATION EQUITY US CM 05329W102 113 1,800 SH   DFND   0 0 1,800
AUTONATION EQUITY US CM 05329W102 7,311 116,089 SH   SOLE 7 110,576 0 5,513
AUTONATION EQUITY US CM 05329W102 3 50 SH   DFND 7 50 0 0
AUTONATION EQUITY US CM 05329W102 2,109 33,488 SH   DFND 8 8,055 0 25,433
AUTONATION EQUITY US CM 05329W102 713 11,318 SH   DFND 9 11,318 0 0
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ANACOR PHARMACEUTICALS EQUITY US CM 032420101 279 3,600 SH   DFND 8 3,600 0 0
ACCESS NATIONAL CORPORATION EQUITY US CM 004337101 1,138 58,543 SH   DFND   23,450 0 35,093
ANDERSONS INC/THE EQUITY US CM 034164103 439 11,250 SH   SOLE 7 4,600 0 6,650
ANDERSONS INC/THE EQUITY US CM 034164103 239 6,125 SH   DFND 8 1,650 0 4,475
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ARISTA NETWORKS INC EQUITY US CM 040413106 1,043 12,755 SH   DFND 2 12,755 0 0
ARISTA NETWORKS INC EQUITY US CM 040413106 1,754 21,461 SH   SOLE 7 11,461 0 10,000
ARISTA NETWORKS INC EQUITY US CM 040413106 8,075 98,784 SH   DFND 8 73,256 0 25,528
ABERCROMBIE & FITCH EQUITY US CM 002896207 3,748 174,248 SH   DFND   174,248 0 0
ABERCROMBIE & FITCH EQUITY US CM 002896207 860 39,997 SH   SOLE 7 16,897 0 23,100
ABERCROMBIE & FITCH EQUITY US CM 002896207 279 12,986 SH   DFND 8 3,200 0 9,786
AMIRA NATURE FOODS LTD NON US EQTY G0335L102 1,365 118,773 SH   DFND   0 0 118,773
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ANGIES LIST INC EQUITY US CM 034754101 67 10,800 SH   DFND 8 10,800 0 0
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ANI PHARMACEUTICALS INC EQUITY US CM 00182C103 273 4,400 SH   SOLE 7 1,500 0 2,900
ANN INC EQUITY US CM 035623107 1,086 22,498 SH   SOLE 7 8,798 0 13,700
ANN INC EQUITY US CM 035623107 316 6,544 SH   DFND 8 2,600 0 3,944
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ANSYS INC EQUITY US CM 03662Q105 557 6,100 SH   DFND 2 6,100 0 0
ANSYS INC EQUITY US CM 03662Q105 17,006 186,390 SH   SOLE 7 180,280 0 6,110
ANSYS INC EQUITY US CM 03662Q105 4 40 SH   DFND 7 40 0 0
ANSYS INC EQUITY US CM 03662Q105 2,828 30,992 SH   DFND 8 6,900 0 24,092
ANSYS INC EQUITY US CM 03662Q105 1,174 12,872 SH   DFND 9 12,872 0 0
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ANTHEM INC EQUITY US CM 036752103 11,731 71,467 SH   DFND   63,723 0 7,744
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ANTHEM INC EQUITY US CM 036752103 106,154 646,728 SH   SOLE 7 628,604 0 18,124
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ANTHEM INC EQUITY US CM 036752103 106,976 651,739 SH   DFND 8 505,138 0 146,601
ANTHEM INC EQUITY US CM 036752103 6,970 42,461 SH   DFND 9 42,461 0 0
AON PLC NON US EQTY G0408V102 38,847 389,720 SH   SOLE   218,853 0 170,867
AON PLC NON US EQTY G0408V102 413 4,142 SH   DFND   342 0 3,800
AON PLC NON US EQTY G0408V102 45,380 455,254 SH   DFND   379,003 0 76,251
AON PLC NON US EQTY G0408V102 2,268 22,750 SH   DFND 2 22,750 0 0
AON PLC NON US EQTY G0408V102 55,658 558,368 SH   SOLE 7 539,433 0 18,935
AON PLC NON US EQTY G0408V102 14 138 SH   DFND 7 138 0 0
AON PLC NON US EQTY G0408V102 36,038 361,538 SH   DFND 8 220,733 0 140,805
AON PLC NON US EQTY G0408V102 4,480 44,943 SH   DFND 9 44,943 0 0
SMITH AO CORP. EQUITY US CM 831865209 4,025 55,923 SH   SOLE   13,599 0 42,324
SMITH AO CORP. EQUITY US CM 831865209 2,370 32,920 SH   DFND   11,137 0 21,783
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APACHE CORP EQUITY US CM 037411105 16,583 287,751 SH   SOLE   59,401 0 228,350
APACHE CORP EQUITY US CM 037411105 231 4,000 SH   DFND   0 0 4,000
APACHE CORP EQUITY US CM 037411105 9,839 170,732 SH   DFND   170,574 0 158
APACHE CORP EQUITY US CM 037411105 42,631 739,729 SH   SOLE 7 712,740 0 26,989
APACHE CORP EQUITY US CM 037411105 13 217 SH   DFND 7 217 0 0
APACHE CORP EQUITY US CM 037411105 12,336 214,063 SH   DFND 8 49,634 0 164,429
APACHE CORP EQUITY US CM 037411105 3,360 58,297 SH   DFND 9 58,297 0 0
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 680 14,628 SH   SOLE 7 5,428 0 9,200
ARTISAN PARTNERS ASSET MANAG EQUITY US CM 04316A108 288 6,200 SH   DFND 8 2,000 0 4,200
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 30,502 390,750 SH   SOLE   77,662 0 313,088
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 390 4,995 SH   DFND   0 0 4,995
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 72,452 928,154 SH   SOLE 7 893,353 0 34,801
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 18 229 SH   DFND 7 229 0 0
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 17,859 228,785 SH   DFND 8 58,622 0 170,163
ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 5,823 74,596 SH   DFND 9 74,596 0 0
AIR PRODS & CHEMS INC EQUITY US CM 009158106 21,253 155,325 SH   SOLE   38,127 0 117,198
AIR PRODS & CHEMS INC EQUITY US CM 009158106 383 2,800 SH   DFND   0 0 2,800
AIR PRODS & CHEMS INC EQUITY US CM 009158106 217 1,583 SH   DFND   0 0 1,583
AIR PRODS & CHEMS INC EQUITY US CM 009158106 51,905 379,342 SH   SOLE 7 365,473 0 13,869
AIR PRODS & CHEMS INC EQUITY US CM 009158106 18 129 SH   DFND 7 129 0 0
AIR PRODS & CHEMS INC EQUITY US CM 009158106 16,279 118,976 SH   DFND 8 23,944 0 95,032
AIR PRODS & CHEMS INC EQUITY US CM 009158106 4,216 30,810 SH   DFND 9 30,810 0 0
AMERICAN PUBLIC EDUCATION EQUITY US CM 02913V103 234 9,099 SH   SOLE 7 2,899 0 6,200
AMPHENOL CORP NEW EQUITY US CM 032095101 13,172 227,214 SH   SOLE   39,865 0 187,349
AMPHENOL CORP NEW EQUITY US CM 032095101 232 4,000 SH   DFND   0 0 4,000
AMPHENOL CORP NEW EQUITY US CM 032095101 2,048 35,330 SH   DFND   0 0 35,330
AMPHENOL CORP NEW EQUITY US CM 032095101 39,993 689,892 SH   SOLE 7 668,206 0 21,686
AMPHENOL CORP NEW EQUITY US CM 032095101 12 203 SH   DFND 7 203 0 0
AMPHENOL CORP NEW EQUITY US CM 032095101 6,806 117,414 SH   DFND 8 31,578 0 85,836
AMPHENOL CORP NEW EQUITY US CM 032095101 3,109 53,628 SH   DFND 9 53,628 0 0
APIGEE CORP EQUITY US CM 03765N108 3,048 306,974 SH   DFND   306,974 0 0
APOGEE ENTERPRISES INC EQUITY US CM 037598109 921 17,499 SH   SOLE 7 8,099 0 9,400
APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 662 51,397 SH   SOLE 7 22,797 0 28,600
APOLLO EDUCATION GROUP INC EQUITY US CM 037604105 247 19,200 SH   DFND 8 5,900 0 13,300
ANTERO RES CORP EQUITY US CM 03674X106 236 6,862 SH   SOLE   6,862 0 0
ANTERO RES CORP EQUITY US CM 03674X106 31 900 SH   DFND   0 0 900
ANTERO RES CORP EQUITY US CM 03674X106 3,081 89,709 SH   SOLE 7 85,109 0 4,600
ANTERO RES CORP EQUITY US CM 03674X106 0 5 SH   DFND 7 5 0 0
ANTERO RES CORP EQUITY US CM 03674X106 557 16,231 SH   DFND 8 2,800 0 13,431
ANTERO RES CORP EQUITY US CM 03674X106 230 6,700 SH   DFND 9 6,700 0 0
ACCURAY INC EQUITY US CM 004397105 229 33,997 SH   SOLE 7 13,397 0 20,600
ARC DOCUMENT SOLUT COM EQUITY US CM 00191G103 123 16,200 SH   SOLE 7 5,500 0 10,700
ARCBEST CORP EQUITY US CM 03937C105 343 10,800 SH   SOLE 7 3,600 0 7,200
AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 837 102,983 SH   SOLE   102,983 0 0
AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 138 16,985 SH   DFND   0 0 16,985
AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 654 80,388 SH   DFND   80,000 0 388
AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 22,225 2,733,702 SH   SOLE 7 2,177,634 0 556,068
AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 3 376 SH   DFND 7 376 0 0
AMERICAN REALTY CAPITAL PROPER REST INV TS 02917T104 3,019 371,299 SH   DFND 8 58,049 0 313,250
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APOLLO COMMERCIAL REST INV TS 03762U105 178 10,836 SH   DFND 8 10,836 0 0
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ASHLAND INC EQUITY US CM 044209104 1,292 10,599 SH   DFND 9 10,599 0 0
ASML HOLDING NV-NY REG SHS NON US EQTY N07059210 626 6,009 SH   DFND   0 0 6,009
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ASTEC INDUSTRIES INC EQUITY US CM 046224101 259 6,200 SH   SOLE 7 1,500 0 4,700
ADVANCED SEMI CONDUCTOR E ADR ADR-EMG MKT 00756M404 504 76,353 SH   DFND   0 0 76,353
ATHENAHEALTH INC EQUITY US CM 04685W103 2,051 17,899 SH   SOLE 7 7,699 0 10,200
ATHENAHEALTH INC EQUITY US CM 04685W103 802 7,000 SH   DFND 8 2,500 0 4,500
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1,724 57,097 SH   SOLE 7 23,897 0 33,200
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 877 29,027 SH   DFND 8 4,200 0 24,827
ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 534 17,681 SH   DFND 9 17,681 0 0
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ATMEL CORP EQUITY US CM 049513104 678 68,834 SH   DFND 8 33,800 0 35,034
ATLANTIC TELE-NETWORK INC EQUITY US CM 049079205 242 3,500 SH   SOLE 7 700 0 2,800
ATMOS ENERGY CORP EQUITY US CM 049560105 2,548 49,697 SH   SOLE 7 21,197 0 28,500
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APTARGROUP INC EQUITY US CM 038336103 929 14,561 SH   DFND 8 3,400 0 11,161
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ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 12,112 229,566 SH   DFND   157,819 0 71,747
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ATARA BIOTHERAPEUTICS INC EQUITY US CM 046513107 3,833 72,650 SH   SOLE 7 45,841 0 26,809
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ACTUANT CORP CLASS A EQUITY US CM 00508X203 779 33,756 SH   SOLE 7 14,456 0 19,300
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 1,466 60,568 SH   SOLE   60,568 0 0
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ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 861 35,550 SH   DFND   33,136 0 2,414
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 31,481 1,300,335 SH   SOLE 7 1,264,771 0 35,564
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 9 379 SH   DFND 7 379 0 0
ACTIVISION BLIZZARD INC EQUITY US CM 00507V109 4,660 192,501 SH   DFND 8 44,092 0 148,409
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ATWOOD OCEANICS INC. EQUITY US CM 050095108 226 8,543 SH   DFND 8 2,600 0 5,943
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ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 485 54,200 SH   DFND 8 54,200 0 0
AVIVA ADR ADR-DEV MKT 05382A104 2,244 144,114 SH   DFND   0 0 144,114
AVISTA CORP EQUITY US CM 05379B107 1,080 35,223 SH   SOLE 7 16,623 0 18,600
AVISTA CORP EQUITY US CM 05379B107 352 11,500 SH   DFND 8 5,700 0 5,800
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AVALONBAY COMMUNITIES INC REST INV TS 053484101 17,987 112,509 SH   SOLE   34,532 0 77,977
AVALONBAY COMMUNITIES INC REST INV TS 053484101 320 2,000 SH   DFND   0 0 2,000
AVALONBAY COMMUNITIES INC REST INV TS 053484101 2,275 14,229 SH   DFND 2 14,229 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 84,588 529,107 SH   SOLE 7 385,534 0 143,573
AVALONBAY COMMUNITIES INC REST INV TS 053484101 427 2,670 SH   DFND 7 2,670 0 0
AVALONBAY COMMUNITIES INC REST INV TS 053484101 16,334 102,169 SH   DFND 8 15,838 0 86,331
AVALONBAY COMMUNITIES INC REST INV TS 053484101 3,446 21,557 SH   DFND 9 21,557 0 0
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AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 24,898 187,302 SH   SOLE   32,424 0 154,878
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 388 2,920 SH   DFND   20 0 2,900
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 4,489 33,767 SH   DFND   28,645 0 5,122
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 72,058 542,078 SH   SOLE 7 524,366 0 17,712
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 17 126 SH   DFND 7 126 0 0
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 12,261 92,235 SH   DFND 8 26,837 0 65,398
AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 4,942 37,175 SH   DFND 9 37,175 0 0
AVALON RARE METALS EQUITY CA 053470100 660 3,469,986 SH   SOLE   3,469,986 0 0
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AVON PRODUCTS INC EQUITY US CM 054303102 1,672 267,134 SH   SOLE 7 137,534 0 129,600
AVON PRODUCTS INC EQUITY US CM 054303102 5,036 804,468 SH   DFND 8 637,407 0 167,061
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AVNET INC. EQUITY US CM 053807103 881 21,440 SH   SOLE   21,440 0 0
AVNET INC. EQUITY US CM 053807103 99 2,400 SH   DFND   0 0 2,400
AVNET INC. EQUITY US CM 053807103 11,846 288,152 SH   SOLE 7 277,540 0 10,612
AVNET INC. EQUITY US CM 053807103 3 74 SH   DFND 7 74 0 0
AVNET INC. EQUITY US CM 053807103 3,996 97,196 SH   DFND 8 16,642 0 80,554
AVNET INC. EQUITY US CM 053807103 849 20,663 SH   DFND 9 20,663 0 0
AVX CORP NEW EQUITY US CM 002444107 400 29,696 SH   SOLE 7 8,996 0 20,700
AVERY DENNISON CORP. EQUITY US CM 053611109 4,912 80,603 SH   SOLE   23,140 0 57,463
AVERY DENNISON CORP. EQUITY US CM 053611109 177 2,900 SH   DFND   0 0 2,900
AVERY DENNISON CORP. EQUITY US CM 053611109 2,516 41,292 SH   DFND   29,169 0 12,123
AVERY DENNISON CORP. EQUITY US CM 053611109 12,519 205,428 SH   SOLE 7 199,172 0 6,256
AVERY DENNISON CORP. EQUITY US CM 053611109 4 62 SH   DFND 7 62 0 0
AVERY DENNISON CORP. EQUITY US CM 053611109 14,927 244,940 SH   DFND 8 213,706 0 31,234
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HOMEAWAY INC EQUITY US CM 43739Q100 9,041 290,525 SH   DFND   250,520 0 40,005
HOMEAWAY INC EQUITY US CM 43739Q100 1,531 49,199 SH   SOLE 7 19,499 0 29,700
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ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 996 23,036 SH   DFND 8 5,700 0 17,336
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 1,156 21,692 SH   SOLE 7 8,292 0 13,400
ARMSTRONG WORLD INDUSTRIES EQUITY US CM 04247X102 732 13,737 SH   DFND 8 1,800 0 11,937
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AMERICAN WATER WORKS EQUITY US CM 030420103 321 6,600 SH   DFND   0 0 6,600
AMERICAN WATER WORKS EQUITY US CM 030420103 373 7,677 SH   DFND 2 7,677 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 20,508 421,707 SH   SOLE 7 409,619 0 12,088
AMERICAN WATER WORKS EQUITY US CM 030420103 140 2,876 SH   DFND 7 2,876 0 0
AMERICAN WATER WORKS EQUITY US CM 030420103 6,132 126,100 SH   DFND 8 43,185 0 82,915
AMERICAN WATER WORKS EQUITY US CM 030420103 1,586 32,616 SH   DFND 9 32,616 0 0
AMERICAN STATES WATER CO EQUITY US CM 029899101 750 20,051 SH   SOLE 7 8,551 0 11,500
ABRAXAS PETROLEUM CORP EQUITY US CM 003830106 168 56,795 SH   SOLE 7 24,095 0 32,700
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AXIALL CORP EQUITY US CM 05463D100 293 8,141 SH   DFND 8 5,100 0 3,041
AMERICAN EXPRESS CO EQUITY US CM 025816109 53,491 688,259 SH   SOLE   156,940 0 531,319
AMERICAN EXPRESS CO EQUITY US CM 025816109 816 10,497 SH   DFND   484 0 10,013
AMERICAN EXPRESS CO EQUITY US CM 025816109 50,391 648,367 SH   DFND   521,732 0 126,635
AMERICAN EXPRESS CO EQUITY US CM 025816109 2,290 29,460 SH   DFND 2 29,460 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 143,250 1,843,149 SH   SOLE 7 1,780,415 0 62,734
AMERICAN EXPRESS CO EQUITY US CM 025816109 40 520 SH   DFND 7 520 0 0
AMERICAN EXPRESS CO EQUITY US CM 025816109 51,149 658,117 SH   DFND 8 294,588 0 363,529
AMERICAN EXPRESS CO EQUITY US CM 025816109 10,348 133,139 SH   DFND 9 133,139 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 849 15,903 SH   SOLE   15,903 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 256 4,800 SH   DFND   0 0 4,800
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 704 13,186 SH   DFND   0 0 13,186
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,053 19,729 SH   DFND 2 19,729 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 10,833 202,981 SH   SOLE 7 197,131 0 5,850
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 356 6,670 SH   DFND 7 6,670 0 0
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 8,217 153,967 SH   DFND 8 13,400 0 140,567
AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1,185 22,204 SH   DFND 9 22,204 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 361 10,922 SH   SOLE   10,922 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 69 2,091 SH   DFND   0 0 2,091
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 3,937 119,001 SH   SOLE 7 112,226 0 6,775
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 4 112 SH   DFND 7 112 0 0
AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 921 27,839 SH   DFND 8 7,463 0 20,376
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 796 4,421 SH   SOLE   4,421 0 0
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 54 300 SH   DFND   0 0 300
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 8,904 49,470 SH   SOLE 7 47,383 0 2,087
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 1 3 SH   DFND 7 3 0 0
ACUITY BRANDS INC COM USD0.01 EQUITY US CM 00508Y102 2,299 12,772 SH   DFND 8 2,487 0 10,285
AIRCASTLE LTD NON US EQTY G0129K104 791 34,897 SH   SOLE 7 12,297 0 22,600
AUTOZONE INC EQUITY US CM 053332102 15,739 23,600 SH   SOLE   4,186 0 19,414
AUTOZONE INC EQUITY US CM 053332102 400 600 SH   DFND   0 0 600
AUTOZONE INC EQUITY US CM 053332102 1,028 1,542 SH   DFND   1,506 0 36
AUTOZONE INC EQUITY US CM 053332102 3,731 5,595 SH   DFND 2 5,595 0 0
AUTOZONE INC EQUITY US CM 053332102 41,870 62,783 SH   SOLE 7 60,526 0 2,257
AUTOZONE INC EQUITY US CM 053332102 1,171 1,756 SH   DFND 7 1,756 0 0
AUTOZONE INC EQUITY US CM 053332102 23,654 35,469 SH   DFND 8 5,162 0 30,307
AUTOZONE INC EQUITY US CM 053332102 4,637 6,953 SH   DFND 9 6,953 0 0
ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 1,936 42,497 SH   SOLE 7 17,097 0 25,400
ASPEN TECHNOLOGY INC USD0.10 EQUITY US CM 045327103 246 5,400 SH   DFND 8 5,400 0 0
AZZ INC EQUITY US CM 002474104 1,916 36,980 SH   DFND   15,000 0 21,980
AZZ INC EQUITY US CM 002474104 642 12,399 SH   SOLE 7 4,899 0 7,500
BARNES GROUP INC EQUITY US CM 067806109 1,150 29,499 SH   SOLE 7 15,299 0 14,200
SANDSTORM GOLD LTD EQUITY CA 80013R206 90 30,600 SH   SOLE 7 11,100 0 19,500
BOEING EQUITY US CM 097023105 87,789 632,847 SH   SOLE   241,899 0 390,948
BOEING EQUITY US CM 097023105 929 6,700 SH   DFND   0 0 6,700
BOEING EQUITY US CM 097023105 20,468 147,546 SH   DFND   132,483 0 15,063
BOEING EQUITY US CM 097023105 205,268 1,479,730 SH   SOLE 7 1,429,810 0 49,920
BOEING EQUITY US CM 097023105 67,024 483,157 SH   DFND 8 284,415 0 198,742
BOEING EQUITY US CM 097023105 21,640 155,997 SH   DFND 9 155,997 0 0
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 42,998 522,650 SH   SOLE 7 270,300 0 252,350
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 01609W102 35,615 432,900 SH   DFND 8 432,900 0 0
NATUS MEDICAL INC EQUITY US CM 639050103 630 14,799 SH   SOLE 7 5,399 0 9,400
BANK OF AMERICA CORP EQUITY US CM 060505104 140,681 8,265,636 SH   SOLE   1,895,581 0 6,370,055
BANK OF AMERICA CORP EQUITY US CM 060505104 1,620 95,200 SH   DFND   0 0 95,200
BANK OF AMERICA CORP EQUITY US CM 060505104 18,218 1,070,378 SH   DFND   1,024,209 0 46,169
BANK OF AMERICA CORP EQUITY US CM 060505104 384,513 22,591,854 SH   SOLE 7 21,872,879 0 718,975
BANK OF AMERICA CORP EQUITY US CM 060505104 92 5,403 SH   DFND 7 5,403 0 0
BANK OF AMERICA CORP EQUITY US CM 060505104 152,296 8,948,053 SH   DFND 8 4,228,567 0 4,719,486
BANK OF AMERICA CORP EQUITY US CM 060505104 36,937 2,170,216 SH   DFND 9 2,170,216 0 0
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 1,302 51,567 SH   SOLE 7 20,667 0 30,900
BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 554 21,969 SH   DFND 8 4,800 0 17,169
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 5,336 152,661 SH   SOLE   152,661 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 425 12,150 SH   DFND   0 0 12,150
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 54,035 1,545,835 SH   SOLE 7 1,500,255 0 45,580
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 12 343 SH   DFND 7 343 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 13,028 372,716 SH   DFND 8 148,080 0 224,636
BANC OF CALIFORNIA EQUITY US CM 05990K106 223 16,200 SH   SOLE 7 5,100 0 11,100
BANNER CORPORATION EQUITY US CM 06652V208 3,884 81,036 SH   DFND   32,600 0 48,436
BANNER CORPORATION EQUITY US CM 06652V208 484 10,099 SH   SOLE 7 2,899 0 7,200
CREDICORP LTD US REGD EQUITY PE G2519Y108 1,646 11,850 SH   SOLE   7,550 0 4,300
CREDICORP LTD US REGD EQUITY PE G2519Y108 83 600 SH   DFND   0 0 600
CREDICORP LTD US REGD EQUITY PE G2519Y108 5,496 39,560 SH   DFND   21,160 0 18,400
CREDICORP LTD US REGD EQUITY PE G2519Y108 9,782 70,416 SH   SOLE 7 62,716 0 7,700
CREDICORP LTD US REGD EQUITY PE G2519Y108 7,601 54,716 SH   DFND 8 8,800 0 45,916
BASIC ENERGY SERVICES INC EQUITY US CM 06985P100 182 24,099 SH   SOLE 7 8,899 0 15,200
BAXTER INTERNATIONAL EQUITY US CM 071813109 29,044 415,328 SH   SOLE   83,016 0 332,312
BAXTER INTERNATIONAL EQUITY US CM 071813109 510 7,300 SH   DFND   0 0 7,300
BAXTER INTERNATIONAL EQUITY US CM 071813109 456 6,516 SH   DFND   0 0 6,516
BAXTER INTERNATIONAL EQUITY US CM 071813109 2,516 35,983 SH   DFND 2 35,983 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 75,183 1,075,111 SH   SOLE 7 1,010,953 0 64,158
BAXTER INTERNATIONAL EQUITY US CM 071813109 583 8,330 SH   DFND 7 8,330 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 28,587 408,799 SH   DFND 8 77,434 0 331,365
BAXTER INTERNATIONAL EQUITY US CM 071813109 7,056 100,905 SH   DFND 9 100,905 0 0
BLACKBERRY LTD EQUITY CA 09228F103 743 90,804 SH   SOLE   90,804 0 0
BLACKBERRY LTD EQUITY CA 09228F103 276 33,710 SH   DFND   0 27,810 5,900
BLACKBERRY LTD EQUITY CA 09228F103 136 16,625 SH   DFND   0 0 16,625
BLACKBERRY LTD EQUITY CA 09228F103 8,661 1,058,986 SH   SOLE 7 1,034,647 0 24,339
BLACKBERRY LTD EQUITY CA 09228F103 3 327 SH   DFND 7 327 0 0
BLACKBERRY LTD EQUITY CA 09228F103 2,590 316,702 SH   DFND 8 113,379 0 203,323
BLACKBERRY LTD EQUITY CA 09228F103 84 10,317 SH   DFND 9 10,317 0 0
BED BATH & BEYOND INC EQUITY US CM 075896100 9,423 136,607 SH   SOLE   24,134 0 112,473
BED BATH & BEYOND INC EQUITY US CM 075896100 172 2,500 SH   DFND   0 0 2,500
BED BATH & BEYOND INC EQUITY US CM 075896100 410 5,942 SH   DFND   0 0 5,942
BED BATH & BEYOND INC EQUITY US CM 075896100 25,716 372,809 SH   SOLE 7 360,050 0 12,759
BED BATH & BEYOND INC EQUITY US CM 075896100 10 141 SH   DFND 7 141 0 0
BED BATH & BEYOND INC EQUITY US CM 075896100 7,208 104,499 SH   DFND 8 35,075 0 69,424
BED BATH & BEYOND INC EQUITY US CM 075896100 2,192 31,776 SH   DFND 9 31,776 0 0
BBCN BANCORP INC EQUITY US CM 073295107 2,325 157,215 SH   DFND   59,837 0 97,378
BBCN BANCORP INC EQUITY US CM 073295107 596 40,297 SH   SOLE 7 15,997 0 24,300
BANCO BRADESCO SA ADR**** ADR-EMG MKT 059460303 19,287 2,105,597 SH   DFND   1,151,989 0 953,608
BANCO BRADESCO SA ADR**** ADR-EMG MKT 059460303 128 14,000 SH   DFND 2 14,000 0 0
BANCO BRADESCO SA ADR**** ADR-EMG MKT 059460303 5,700 622,250 SH   SOLE 7 622,250 0 0
BANCO BRADESCO SA ADR**** ADR-EMG MKT 059460303 24,269 2,649,436 SH   DFND 8 2,120,512 0 528,924
BILL BARRETT CORP EQUITY US CM 06846N104 242 28,159 SH   SOLE 7 12,559 0 15,600
BILL BARRETT CORP EQUITY US CM 06846N104 169 19,673 SH   DFND 8 2,800 0 16,873
BB AND T CORP EQUITY US CM 054937107 21,656 537,234 SH   SOLE   109,808 0 427,426
BB AND T CORP EQUITY US CM 054937107 427 10,600 SH   DFND   0 0 10,600
BB AND T CORP EQUITY US CM 054937107 52,674 1,306,725 SH   SOLE 7 1,256,616 0 50,109
BB AND T CORP EQUITY US CM 054937107 15 362 SH   DFND 7 362 0 0
BB AND T CORP EQUITY US CM 054937107 15,961 395,946 SH   DFND 8 93,303 0 302,643
BB AND T CORP EQUITY US CM 054937107 4,331 107,443 SH   DFND 9 107,443 0 0
BANCO BILBAO-VIZCAYA ADR ADR-DEV MKT 05946K101 1,382 139,971 SH   DFND   0 0 139,971
BUILD-A-BEAR WORKSHOP INC EQUITY US CM 120076104 1,521 95,097 SH   DFND   37,676 0 57,421
BEST BUY EQUITY US CM 086516101 7,745 237,516 SH   SOLE   64,743 0 172,773
BEST BUY EQUITY US CM 086516101 138 4,218 SH   DFND   818 0 3,400
BEST BUY EQUITY US CM 086516101 34,695 1,063,928 SH   DFND   884,695 0 179,233
BEST BUY EQUITY US CM 086516101 1,232 37,774 SH   DFND 2 37,774 0 0
BEST BUY EQUITY US CM 086516101 20,805 638,002 SH   SOLE 7 616,812 0 21,190
BEST BUY EQUITY US CM 086516101 8 248 SH   DFND 7 248 0 0
BEST BUY EQUITY US CM 086516101 28,695 879,935 SH   DFND 8 638,141 0 241,794
BEST BUY EQUITY US CM 086516101 1,466 44,967 SH   DFND 9 44,967 0 0
BRUNSWICK CORP EQUITY US CM 117043109 2,335 45,909 SH   SOLE 7 18,509 0 27,400
BRUNSWICK CORP EQUITY US CM 117043109 710 13,959 SH   DFND 8 4,200 0 9,759
BOISE CASCADE CO EQUITY US CM 09739D100 9,465 258,046 SH   DFND   258,046 0 0
BOISE CASCADE CO EQUITY US CM 09739D100 202 5,500 SH   DFND 2 5,500 0 0
BOISE CASCADE CO EQUITY US CM 09739D100 737 20,100 SH   SOLE 7 6,400 0 13,700
B.C.E. INC NPV EQUITY CA 05534B760 1,329 31,267 SH   SOLE   31,267 0 0
B.C.E. INC NPV EQUITY CA 05534B760 353 8,316 SH   DFND   0 0 8,316
B.C.E. INC NPV EQUITY CA 05534B760 2,181 51,321 SH   DFND 2 51,321 0 0
B.C.E. INC NPV EQUITY CA 05534B760 15,421 362,842 SH   SOLE 7 334,450 0 28,392
B.C.E. INC NPV EQUITY CA 05534B760 412 9,695 SH   DFND 7 9,695 0 0
B.C.E. INC NPV EQUITY CA 05534B760 6,712 157,921 SH   DFND 8 58,070 0 99,851
B.C.E. INC NPV EQUITY CA 05534B760 831 19,550 SH   DFND 9 19,550 0 0
BONANZA CREEK ENERGY INC EQUITY US CM 097793103 348 19,070 SH   SOLE   19,070 0 0
BONANZA CREEK ENERGY INC EQUITY US CM 097793103 542 29,699 SH   SOLE 7 13,799 0 15,900
BANCO DE CHILE ADR REP 600 ORD F ADR-EMG MKT 059520106 2,939 44,611 SH   DFND 8 0 0 44,611
THE BRINKS COMPANY EQUITY US CM 109696104 747 25,384 SH   SOLE 7 11,284 0 14,100
THE BRINKS COMPANY EQUITY US CM 109696104 362 12,307 SH   DFND 8 5,500 0 6,807
BLUCORA INC EQUITY US CM 095229100 365 22,595 SH   SOLE 7 8,495 0 14,100
BALCHEM CORP EQUITY US CM 057665200 713 12,799 SH   SOLE 7 4,899 0 7,900
BARD C R INC EQUITY US CM 067383109 28,521 167,080 SH   SOLE   122,572 0 44,508
BARD C R INC EQUITY US CM 067383109 256 1,500 SH   DFND   0 0 1,500
BARD C R INC EQUITY US CM 067383109 2,983 17,475 SH   DFND   13,075 0 4,400
BARD C R INC EQUITY US CM 067383109 2,015 11,802 SH   DFND 2 11,802 0 0
BARD C R INC EQUITY US CM 067383109 28,349 166,074 SH   SOLE 7 161,076 0 4,998
BARD C R INC EQUITY US CM 067383109 656 3,845 SH   DFND 7 3,845 0 0
BARD C R INC EQUITY US CM 067383109 24,429 143,109 SH   DFND 8 59,965 0 83,144
BARD C R INC EQUITY US CM 067383109 2,794 16,370 SH   DFND 9 16,370 0 0
BIOCRYST PHARMACEUTICALS INC EQUITY US CM 09058V103 426 28,500 SH   SOLE 7 9,600 0 18,900
BARCLAYS ADR ADR-DEV MKT 06738E204 216 13,150 SH   DFND   0 0 13,150
BOULDER BRANDS INC EQUITY US CM 101405108 248 35,698 SH   SOLE 7 12,798 0 22,900
BELDEN INC EQUITY US CM 077454106 1,486 18,299 SH   SOLE 7 6,399 0 11,900
BELDEN INC EQUITY US CM 077454106 333 4,100 SH   DFND 8 4,100 0 0
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 3,595 270,698 SH   SOLE 7 175,695 0 95,003
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 837 63,005 SH   DFND 8 7,100 0 55,905
BIODELIVERY SCIENCES EQUITY US CM 09060J106 252 31,700 SH   SOLE 7 16,800 0 14,900
BECTON DICKINSON & CO EQUITY US CM 075887109 23,419 165,329 SH   SOLE   38,879 0 126,450
BECTON DICKINSON & CO EQUITY US CM 075887109 482 3,403 SH   DFND   0 0 3,403
BECTON DICKINSON & CO EQUITY US CM 075887109 3,517 24,830 SH   DFND 2 24,830 0 0
BECTON DICKINSON & CO EQUITY US CM 075887109 57,201 403,821 SH   SOLE 7 389,671 0 14,150
BECTON DICKINSON & CO EQUITY US CM 075887109 731 5,159 SH   DFND 7 5,159 0 0
BECTON DICKINSON & CO EQUITY US CM 075887109 24,660 174,088 SH   DFND 8 28,634 0 145,454
BECTON DICKINSON & CO EQUITY US CM 075887109 5,958 42,059 SH   DFND 9 42,059 0 0
B/E AEROSPACE INC EQUITY US CM 073302101 737 13,416 SH   SOLE   13,416 0 0
B/E AEROSPACE INC EQUITY US CM 073302101 126 2,300 SH   DFND   0 0 2,300
B/E AEROSPACE INC EQUITY US CM 073302101 10,120 184,339 SH   SOLE 7 178,123 0 6,216
B/E AEROSPACE INC EQUITY US CM 073302101 3 54 SH   DFND 7 54 0 0
B/E AEROSPACE INC EQUITY US CM 073302101 2,059 37,500 SH   DFND 8 7,100 0 30,400
B/E AEROSPACE INC EQUITY US CM 073302101 834 15,200 SH   DFND 9 15,200 0 0
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 2,025 60,949 SH   DFND   24,550 0 36,399
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 727 21,898 SH   SOLE 7 8,498 0 13,400
BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 229 6,900 SH   DFND 8 6,900 0 0
STRAT HOTELS & RESORTS USD0.01 REST INV TS 86272T106 9,447 779,425 SH   SOLE 7 243,080 0 536,345
STRAT HOTELS & RESORTS USD0.01 REST INV TS 86272T106 587 48,400 SH   DFND 8 18,300 0 30,100
BELMOND LTD NON US EQTY G1154H107 545 43,597 SH   SOLE 7 14,297 0 29,300
FRANKLIN RESOURCES EQUITY US CM 354613101 14,647 298,745 SH   SOLE   68,343 0 230,402
FRANKLIN RESOURCES EQUITY US CM 354613101 299 6,100 SH   DFND   0 0 6,100
FRANKLIN RESOURCES EQUITY US CM 354613101 36,643 747,367 SH   SOLE 7 718,936 0 28,431
FRANKLIN RESOURCES EQUITY US CM 354613101 13 269 SH   DFND 7 269 0 0
FRANKLIN RESOURCES EQUITY US CM 354613101 12,321 251,288 SH   DFND 8 46,237 0 205,051
FRANKLIN RESOURCES EQUITY US CM 354613101 3,264 66,569 SH   DFND 9 66,569 0 0
BERRY PLASTICS GP EQUITY US CM 08579W103 2,008 61,964 SH   SOLE 7 24,364 0 37,600
BERRY PLASTICS GP EQUITY US CM 08579W103 324 10,000 SH   DFND 8 6,100 0 3,900
BROWN-FOREMAN CORP CLASS A EQUITY US CM 115637100 209 1,880 SH   DFND 8 0 0 1,880
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1,512 15,097 SH   SOLE   15,097 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 281 2,800 SH   DFND   0 0 2,800
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 22,487 224,468 SH   SOLE 7 216,537 0 7,931
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 4 42 SH   DFND 7 42 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 9,144 91,273 SH   DFND 8 13,916 0 77,357
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2,136 21,325 SH   DFND 9 21,325 0 0
BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 820 14,180 SH   SOLE 7 6,380 0 7,800
SAUL CENTERS INC REST INV TS 804395101 759 15,432 SH   SOLE 7 10,400 0 5,032
BUNGE LIMITED COM EQUITY US CM G16962105 2,423 27,598 SH   SOLE   27,598 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 237 2,700 SH   DFND   0 0 2,700
BUNGE LIMITED COM EQUITY US CM G16962105 6,320 71,981 SH   DFND   71,981 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 23,600 268,794 SH   SOLE 7 258,544 0 10,250
BUNGE LIMITED COM EQUITY US CM G16962105 9 108 SH   DFND 7 108 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 8,681 98,877 SH   DFND 8 18,000 0 80,877
BUNGE LIMITED COM EQUITY US CM G16962105 1,953 22,247 SH   DFND 9 22,247 0 0
GENERAL CABLE CORP EQUITY US CM 369300108 485 24,598 SH   SOLE 7 9,498 0 15,100
GENERAL CABLE CORP EQUITY US CM 369300108 840 42,574 SH   DFND 8 20,031 0 22,543
BGC PARTNERS EQUITY US CM 05541T101 586 66,996 SH   SOLE 7 24,496 0 42,500
BRIGGS & STRATTON CORP EQUITY US CM 109043109 466 24,198 SH   SOLE 7 8,698 0 15,500
B&G FOODS INC-CLASS A EQUITY US CM 05508R106 890 31,198 SH   SOLE 7 11,798 0 19,400
BIGLARI HOLDINGS EQUITY US CM 08986R101 259 625 SH   SOLE 7 222 0 403
CONCORDIA HEALTHCARE CORP EQUITY CA 206519100 3,021 41,797 SH   DFND   0 0 41,797
CONCORDIA HEALTHCARE CORP EQUITY CA 206519100 737 10,200 SH   SOLE 7 3,000 0 7,200
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 830 38,098 SH   SOLE 7 18,698 0 19,400
BENCHMARK ELECTRONICS INC EQUITY US CM 08160H101 220 10,100 SH   DFND 8 2,700 0 7,400
BAKER HUGHES EQUITY US CM 057224107 20,517 332,536 SH   SOLE   74,962 0 257,574
BAKER HUGHES EQUITY US CM 057224107 296 4,800 SH   DFND   0 0 4,800
BAKER HUGHES EQUITY US CM 057224107 1,136 18,409 SH   DFND   0 0 18,409
BAKER HUGHES EQUITY US CM 057224107 51,315 831,689 SH   SOLE 7 802,746 0 28,943
BAKER HUGHES EQUITY US CM 057224107 14 221 SH   DFND 7 221 0 0
BAKER HUGHES EQUITY US CM 057224107 12,957 209,999 SH   DFND 8 54,169 0 155,830
BAKER HUGHES EQUITY US CM 057224107 3,889 63,028 SH   DFND 9 63,028 0 0
BERKSHIRE HILLS BANCORP INC EQUITY US CM 084680107 398 13,960 SH   SOLE 7 5,960 0 8,000
SOTHEBYS INC EQUITY US CM 835898107 1,448 31,998 SH   SOLE 7 13,598 0 18,400
BAIDU.COM ADS ADR-EMG MKT 056752108 5,541 27,834 SH   DFND   14,715 0 13,119
BAIDU.COM ADS ADR-EMG MKT 056752108 6,689 33,600 SH   SOLE 7 33,600 0 0
BIG LOTS INC EQUITY US CM 089302103 18,664 414,855 SH   SOLE   414,855 0 0
BIG LOTS INC EQUITY US CM 089302103 1,174 26,102 SH   SOLE 7 10,002 0 16,100
BIG LOTS INC EQUITY US CM 089302103 395 8,782 SH   DFND 8 2,400 0 6,382
BIOGEN INC EQUITY US CM 09062X103 74,279 183,887 SH   SOLE   40,304 0 143,583
BIOGEN INC EQUITY US CM 09062X103 889 2,200 SH   DFND   0 0 2,200
BIOGEN INC EQUITY US CM 09062X103 1,667 4,128 SH   DFND   1,428 0 2,700
BIOGEN INC EQUITY US CM 09062X103 342,295 847,390 SH   SOLE 7 826,810 0 20,580
BIOGEN INC EQUITY US CM 09062X103 48 118 SH   DFND 7 118 0 0
BIOGEN INC EQUITY US CM 09062X103 35,785 88,591 SH   DFND 8 25,346 0 63,245
BIOGEN INC EQUITY US CM 09062X103 16,197 40,098 SH   DFND 9 40,098 0 0
PROGRESSIVE WASTE SOLUTIONS EQUITY CA 74339G101 1,690 62,996 SH   SOLE 7 27,996 0 35,000
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 22,353 148,417 SH   SOLE   148,417 0 0
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 30,916 205,270 SH   DFND   149,748 0 55,522
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 1,291 8,570 SH   DFND 2 8,570 0 0
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 19,706 130,844 SH   SOLE 7 104,979 0 25,865
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 14,334 95,170 SH   DFND 8 77,520 0 17,650
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 249 1,650 SH   DFND 9 1,650 0 0
BIOSCRIP EQUITY US CM 09069N108 163 44,998 SH   SOLE 7 7,498 0 37,500
BJS RESTAURANTS INC EQUITY US CM 09180C106 8,207 169,393 SH   DFND   169,269 0 124
BJS RESTAURANTS INC EQUITY US CM 09180C106 509 10,499 SH   SOLE 7 2,699 0 7,800
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 35,642 849,214 SH   SOLE   173,049 0 676,165
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 529 12,600 SH   DFND   0 0 12,600
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 3,617 86,181 SH   DFND   85,531 0 650
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 86,897 2,070,445 SH   SOLE 7 1,993,634 0 76,811
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 25 601 SH   DFND 7 601 0 0
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 24,340 579,949 SH   DFND 8 139,497 0 440,452
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 7,026 167,414 SH   DFND 9 167,414 0 0
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 3,305 95,254 SH   SOLE 7 37,105 0 58,149
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 1,240 35,746 SH   DFND 8 11,068 0 24,678
THE BUCKLE INC EQUITY US CM 118440106 609 13,299 SH   SOLE 7 5,599 0 7,700
BLACK HILLS CORP EQUITY US CM 092113109 869 19,899 SH   SOLE 7 7,799 0 12,100
BANK MUTUAL CORP EQUITY US CM 063750103 215 27,997 SH   SOLE 7 18,597 0 9,400
BARNES & NOBLE INC EQUITY US CM 067774109 560 21,581 SH   SOLE 7 9,381 0 12,200
BARNES & NOBLE INC EQUITY US CM 067774109 268 10,326 SH   DFND 8 0 0 10,326
BANKUNITED INC EQUITY US CM 06652K103 2,683 74,675 SH   SOLE   0 0 74,675
BANKUNITED INC EQUITY US CM 06652K103 8,339 232,103 SH   SOLE 7 200,403 0 31,700
BANKUNITED INC EQUITY US CM 06652K103 751 20,903 SH   DFND 8 4,700 0 16,203
BALLARD POWER SYSTEMS INC NPV EQUITY CA 058586108 39 18,800 SH   SOLE 7 14,100 0 4,700
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 361 28,098 SH   SOLE 7 8,098 0 20,000
BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 252 19,600 SH   DFND 8 19,600 0 0
BLACKROCK INC EQUITY US CM 09247X101 34,471 99,632 SH   SOLE   23,352 0 76,280
BLACKROCK INC EQUITY US CM 09247X101 519 1,500 SH   DFND   0 0 1,500
BLACKROCK INC EQUITY US CM 09247X101 277 802 SH   DFND   0 0 802
BLACKROCK INC EQUITY US CM 09247X101 81,382 235,222 SH   SOLE 7 226,456 0 8,766
BLACKROCK INC EQUITY US CM 09247X101 19 54 SH   DFND 7 54 0 0
BLACKROCK INC EQUITY US CM 09247X101 19,770 57,141 SH   DFND 8 14,972 0 42,169
BLACKROCK INC EQUITY US CM 09247X101 6,188 17,884 SH   DFND 9 17,884 0 0
BLACKBAUD INC EQUITY US CM 09227Q100 1,293 22,699 SH   SOLE 7 10,899 0 11,800
BALL CORP EQUITY US CM 058498106 7,275 103,711 SH   SOLE   22,456 0 81,255
BALL CORP EQUITY US CM 058498106 253 3,600 SH   DFND   0 0 3,600
BALL CORP EQUITY US CM 058498106 274 3,907 SH   DFND   0 0 3,907
BALL CORP EQUITY US CM 058498106 20,116 286,756 SH   SOLE 7 277,275 0 9,481
BALL CORP EQUITY US CM 058498106 4 58 SH   DFND 7 58 0 0
BALL CORP EQUITY US CM 058498106 3,839 54,731 SH   DFND 8 13,188 0 41,543
BALL CORP EQUITY US CM 058498106 1,537 21,910 SH   DFND 9 21,910 0 0
BLOOMIN BRANDS INC EQUITY US CM 094235108 7,905 370,237 SH   DFND   370,237 0 0
BLOOMIN BRANDS INC EQUITY US CM 094235108 1,426 66,786 SH   SOLE 7 26,286 0 40,500
BLOOMIN BRANDS INC EQUITY US CM 094235108 200 9,381 SH   DFND 8 5,100 0 4,281
INFOBLOX INC COM EQUITY US CM 45672H104 539 20,571 SH   SOLE   0 0 20,571
INFOBLOX INC COM EQUITY US CM 45672H104 9,773 372,865 SH   DFND   354,745 0 18,120
INFOBLOX INC COM EQUITY US CM 45672H104 752 28,699 SH   SOLE 7 13,299 0 15,400
BLOUNT INTERNATIONAL INC EQUITY US CM 095180105 270 24,698 SH   SOLE 7 6,998 0 17,700
BLUEBIRD BIO INC EQUITY US CM 09609G100 2,445 14,519 SH   SOLE   14,519 0 0
BLUEBIRD BIO INC EQUITY US CM 09609G100 10,393 61,725 SH   DFND   46,767 0 14,958
BLUEBIRD BIO INC EQUITY US CM 09609G100 303 1,801 SH   DFND 2 1,801 0 0
BLUEBIRD BIO INC EQUITY US CM 09609G100 28,632 170,057 SH   SOLE 7 158,788 0 11,269
BLUEBIRD BIO INC EQUITY US CM 09609G100 2,178 12,936 SH   DFND 8 6,452 0 6,484
INVESTORS BANCORP INC EQUITY US CM 46146L101 2,120 172,377 SH   SOLE 7 63,437 0 108,940
INVESTORS BANCORP INC EQUITY US CM 46146L101 245 19,890 SH   DFND 8 19,890 0 0
BADGER METER INC COM USD1 EQUITY US CM 056525108 406 6,400 SH   SOLE 7 2,600 0 3,800
BANK OF MONTREAL NPV EQUITY CA 063671101 8,637 145,702 SH   SOLE   145,702 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 599 10,100 SH   DFND   0 0 10,100
BANK OF MONTREAL NPV EQUITY CA 063671101 246 4,150 SH   DFND   0 0 4,150
BANK OF MONTREAL NPV EQUITY CA 063671101 2,253 38,012 SH   DFND 2 38,012 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 80,349 1,355,380 SH   SOLE 7 1,321,883 0 33,497
BANK OF MONTREAL NPV EQUITY CA 063671101 434 7,323 SH   DFND 7 7,323 0 0
BANK OF MONTREAL NPV EQUITY CA 063671101 16,771 282,898 SH   DFND 8 113,115 0 169,783
BANK OF MONTREAL NPV EQUITY CA 063671101 263 4,429 SH   DFND 9 4,429 0 0
BIOMED REALTY TRUST INC. REST INV TS 09063H107 1,300 67,200 SH   SOLE   0 0 67,200
BIOMED REALTY TRUST INC. REST INV TS 09063H107 10,888 563,003 SH   SOLE 7 446,299 0 116,704
BIOMED REALTY TRUST INC. REST INV TS 09063H107 1,320 68,242 SH   DFND 8 12,600 0 55,642
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 2,554 18,672 SH   SOLE   18,672 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 233 1,700 SH   DFND   0 0 1,700
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 262 1,919 SH   DFND   0 0 1,919
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 139,947 1,023,152 SH   SOLE 7 1,012,553 0 10,599
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 8 56 SH   DFND 7 56 0 0
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 7,038 51,455 SH   DFND 8 11,314 0 40,141
BIO MARIN PHARMACEUTICAL EQUITY US CM 09061G101 2,982 21,805 SH   DFND 9 21,805 0 0
BEMIS INC EQUITY US CM 081437105 2,377 52,811 SH   SOLE 7 21,811 0 31,000
BEMIS INC EQUITY US CM 081437105 1,154 25,630 SH   DFND 8 4,700 0 20,930
BEMIS INC EQUITY US CM 081437105 589 13,090 SH   DFND 9 13,090 0 0
BRYN MAWR BANK CORP EQUITY US CM 117665109 329 10,900 SH   SOLE 7 5,300 0 5,600
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 82,697 1,242,821 SH   SOLE   232,324 0 1,010,497
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 1,065 16,000 SH   DFND   0 0 16,000
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 1,858 27,930 SH   DFND   15,230 0 12,700
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 2,501 37,582 SH   DFND 2 37,582 0 0
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 205,952 3,095,160 SH   SOLE 7 2,971,114 0 124,046
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 725 10,897 SH   DFND 7 10,897 0 0
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 58,020 871,961 SH   DFND 8 202,315 0 669,646
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 16,963 254,930 SH   DFND 9 254,930 0 0
BENEFICIAL BANCORP INC EQUITY US CM 08171T102 652 52,174 SH   SOLE 7 15,857 0 36,317
BENEFICIAL BANCORP INC EQUITY US CM 08171T102 142 11,400 SH   DFND 8 11,400 0 0
BENEFITFOCUS INC EQUITY US CM 08180D106 298 6,800 SH   SOLE 7 2,400 0 4,400
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 14,769 286,003 SH   SOLE   286,003 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 811 15,698 SH   DFND   0 0 15,698
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 3,140 60,807 SH   DFND   40,846 0 19,961
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 3,010 58,284 SH   DFND 2 58,284 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 116,988 2,265,444 SH   SOLE 7 2,199,898 0 65,546
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 546 10,576 SH   DFND 7 10,576 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 41,814 809,712 SH   DFND 8 499,200 0 310,512
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1,183 22,904 SH   DFND 9 22,904 0 0
BOB EVANS FARMS EQUITY US CM 096761101 556 10,899 SH   SOLE 7 3,299 0 7,600
BOFI HOLDING INC EQUITY US CM 05566U108 782 7,400 SH   SOLE 7 2,000 0 5,400
BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 2,580 38,690 SH   SOLE 7 27,090 0 11,600
BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 846 12,691 SH   DFND 8 2,900 0 9,791
BOJANGLES INC EQUITY US CM 097488100 2,059 86,300 SH   DFND   86,300 0 0
BOK FINANCIAL GROUP CORP. EQUITY US CM 05561Q201 906 13,018 SH   SOLE 7 4,399 0 8,619
BOK FINANCIAL GROUP CORP. EQUITY US CM 05561Q201 292 4,191 SH   DFND 8 2,193 0 1,998
BOX INC - CLASS A EQUITY US CM 10316T104 2,433 130,547 SH   DFND   130,547 0 0
BOX INC - CLASS A EQUITY US CM 10316T104 199 10,700 SH   SOLE 7 2,400 0 8,300
BP PLC ADR ADR-DEV MKT 055622104 7,257 181,598 SH   DFND   0 0 181,598
BOSTON PRIVATE FINL HOLDING EQUITY US CM 101119105 536 39,996 SH   SOLE 7 14,596 0 25,400
BLUEPRINT MEDICINES CORP EQUITY US CM 09627Y109 3,160 119,279 SH   DFND   119,279 0 0
POPULAR INC EQUITY US CM 733174700 1,622 56,197 SH   SOLE 7 22,497 0 33,700
POPULAR INC EQUITY US CM 733174700 883 30,603 SH   DFND 8 4,929 0 25,674
BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 3,060 61,196 SH   SOLE 7 24,196 0 37,000
BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 1,209 24,177 SH   DFND 8 6,400 0 17,777
BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 949 18,985 SH   DFND 9 18,985 0 0
BRADY CORPORATION EQUITY US CM 104674106 698 28,198 SH   SOLE 7 14,998 0 13,200
BROCADE COMMUNICATIONS SYS EQUITY US CM 111621306 2,430 204,587 SH   SOLE 7 86,487 0 118,100
BROCADE COMMUNICATIONS SYS EQUITY US CM 111621306 1,135 95,540 SH   DFND 8 22,700 0 72,840
BROADCOM CORP EQUITY US CM 111320107 21,525 418,044 SH   SOLE   85,195 0 332,849
BROADCOM CORP EQUITY US CM 111320107 342 6,650 SH   DFND   650 0 6,000
BROADCOM CORP EQUITY US CM 111320107 37,367 725,713 SH   DFND   554,018 0 171,695
BROADCOM CORP EQUITY US CM 111320107 1,532 29,755 SH   DFND 2 29,755 0 0
BROADCOM CORP EQUITY US CM 111320107 69,689 1,353,449 SH   SOLE 7 1,316,429 0 37,020
BROADCOM CORP EQUITY US CM 111320107 18 341 SH   DFND 7 341 0 0
BROADCOM CORP EQUITY US CM 111320107 24,085 467,762 SH   DFND 8 237,463 0 230,299
BROADCOM CORP EQUITY US CM 111320107 4,317 83,837 SH   DFND 9 83,837 0 0
CRAFT BREW ALLIANCE INC EQUITY US CM 224122101 1,487 134,435 SH   DFND   53,700 0 80,735
BRF SA ADR ADR-EMG MKT 10552T107 1,424 68,100 SH   DFND 8 68,100 0 0
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 819 4 SH   SOLE 7 4 0 0
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 13,930 68 SH   DFND 8 8 0 60
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 14,544 71 SH   DFND 9 71 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 172,019 1,263,826 SH   SOLE   161,872 0 1,101,954
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 1,633 12,000 SH   DFND   0 0 12,000
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 80,572 591,959 SH   DFND   87,832 0 504,127
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 3,584 26,329 SH   DFND 2 26,329 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 304,660 2,238,337 SH   SOLE 7 2,159,255 0 79,082
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 1,400 10,284 SH   DFND 7 10,284 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 154,177 1,132,740 SH   DFND 8 496,621 0 636,119
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 24,892 182,879 SH   DFND 9 182,879 0 0
BROOKLINE BANCORP INC EQUITY US CM 11373M107 1,900 168,271 SH   DFND   67,600 0 100,671
BROOKLINE BANCORP INC EQUITY US CM 11373M107 501 44,397 SH   SOLE 7 19,697 0 24,700
BRUKER CORP EQUITY US CM 116794108 12,070 591,389 SH   SOLE   591,389 0 0
BRUKER CORP EQUITY US CM 116794108 2,415 118,317 SH   DFND   53,362 0 64,955
BRUKER CORP EQUITY US CM 116794108 5,995 293,710 SH   SOLE 7 170,116 0 123,594
BRUKER CORP EQUITY US CM 116794108 243 11,906 SH   DFND 8 3,500 0 8,406
BROOKS AUTOMATION INC EQUITY US CM 114340102 358 31,297 SH   SOLE 7 10,997 0 20,300
BIO-REFERENCE LABS INC EQUITY US CM 09057G602 5,238 126,973 SH   SOLE 7 118,773 0 8,200
BROWN AND BROWN INC. EQUITY US CM 115236101 2,086 63,496 SH   SOLE 7 28,096 0 35,400
BROWN AND BROWN INC. EQUITY US CM 115236101 897 27,301 SH   DFND 8 7,100 0 20,201
BROWN AND BROWN INC. EQUITY US CM 115236101 605 18,400 SH   DFND 9 18,400 0 0
BRISTOW GROUP EQUITY US CM 110394103 1,546 29,006 SH   DFND   11,750 0 17,256
BRISTOW GROUP EQUITY US CM 110394103 895 16,799 SH   SOLE 7 5,399 0 11,400
GLOBAL BRASS & COPPER HOLDIN EQUITY US CM 37953G103 274 16,100 SH   SOLE 7 4,300 0 11,800
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 412 17,833 SH   SOLE   17,833 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 99 4,300 SH   DFND   0 0 4,300
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 713 30,830 SH   DFND 2 30,830 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 12,190 527,014 SH   SOLE 7 470,974 0 56,040
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 134 5,810 SH   DFND 7 5,810 0 0
BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 2,487 107,522 SH   DFND 8 13,281 0 94,241
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 1,618 79,900 SH   DFND   79,900 0 0
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 4,225 208,639 SH   SOLE 7 208,639 0 0
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 494 24,400 SH   DFND 8 24,400 0 0
BROADSOFT INC EQUITY US CM 11133B409 418 12,099 SH   SOLE 7 4,199 0 7,900
GRUPO FIN SANTANDER ADR B ADR-EMG MKT 40053C105 476 52,000 SH   DFND 8 52,000 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 17,839 1,007,831 SH   SOLE   182,062 0 825,769
BOSTON SCIENTIFIC EQUITY US CM 101137107 283 16,000 SH   DFND   0 0 16,000
BOSTON SCIENTIFIC EQUITY US CM 101137107 42,175 2,382,778 SH   SOLE 7 2,292,242 0 90,536
BOSTON SCIENTIFIC EQUITY US CM 101137107 12 700 SH   DFND 7 700 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 9,803 553,817 SH   DFND 8 155,048 0 398,769
BOSTON SCIENTIFIC EQUITY US CM 101137107 3,539 199,948 SH   DFND 9 199,948 0 0
BAYTEX ENERGY CORP EQUITY CA 07317Q105 1,021 65,595 SH   SOLE   65,595 0 0
BAYTEX ENERGY CORP EQUITY CA 07317Q105 54 3,488 SH   DFND   0 0 3,488
BAYTEX ENERGY CORP EQUITY CA 07317Q105 4,635 297,814 SH   SOLE 7 286,499 0 11,315
BAYTEX ENERGY CORP EQUITY CA 07317Q105 4 258 SH   DFND 7 258 0 0
BAYTEX ENERGY CORP EQUITY CA 07317Q105 566 36,376 SH   DFND 8 3,779 0 32,597
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 1,732 45,179 SH   SOLE   45,179 0 0
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 147 3,828 SH   DFND   0 0 3,828
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 13,590 354,417 SH   SOLE 7 343,337 0 11,080
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 3 70 SH   DFND 7 70 0 0
RESTAURANT BRANDS INTERN EQUITY CA 76131D103 2,311 60,277 SH   DFND 8 31,218 0 29,059
B2GOLD CORP EQUITY CA 11777Q209 568 371,582 SH   SOLE   371,582 0 0
B2GOLD CORP EQUITY CA 11777Q209 457 298,981 SH   SOLE 7 109,216 0 189,765
PEABODY ENERGY CORP EQUITY US CM 704549104 279 127,600 SH   SOLE 7 52,700 0 74,900
PEABODY ENERGY CORP EQUITY US CM 704549104 274 125,299 SH   DFND 8 32,254 0 93,045
ANHEUSER-BUSCH INB ADR ADR-DEV MKT 03524A108 736 6,100 SH   DFND   0 0 6,100
BURLINGTON STORES INC EQUITY US CM 122017106 1,864 36,400 SH   SOLE 7 12,700 0 23,700
BURLINGTON STORES INC EQUITY US CM 122017106 383 7,476 SH   DFND 8 2,500 0 4,976
BAZAARVOICE INC EQUITY US CM 073271108 155 26,398 SH   SOLE 7 11,098 0 15,300
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 308 29,700 SH   SOLE   20,500 0 9,200
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 47 4,500 SH   DFND   0 0 4,500
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 1,881 181,181 SH   SOLE 7 167,281 0 13,900
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 129 12,400 SH   DFND 7 12,400 0 0
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 33 3,200 SH   SOLE 8 3,200 0 0
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 3,350 322,771 SH   DFND 8 29,000 0 293,771
BORG WARNER INC EQUITY US CM 099724106 10,361 182,281 SH   SOLE   48,680 0 133,601
BORG WARNER INC EQUITY US CM 099724106 4,214 74,142 SH   DFND   71,042 0 3,100
BORG WARNER INC EQUITY US CM 099724106 148,710 2,616,298 SH   DFND   1,060,722 0 1,555,576
BORG WARNER INC EQUITY US CM 099724106 1,350 23,754 SH   DFND 2 23,754 0 0
BORG WARNER INC EQUITY US CM 099724106 49,161 864,910 SH   SOLE 7 809,721 0 55,189
BORG WARNER INC EQUITY US CM 099724106 10 169 SH   DFND 7 169 0 0
BORG WARNER INC EQUITY US CM 099724106 8,009 140,896 SH   DFND 8 78,385 0 62,511
BORG WARNER INC EQUITY US CM 099724106 2,207 38,834 SH   DFND 9 38,834 0 0
BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 1,799 54,838 SH   SOLE 7 22,838 0 32,000
BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 729 22,237 SH   DFND 8 4,900 0 17,337
BUFFALO WILD WINGS INC EQUITY US CM 119848109 1,388 8,856 SH   SOLE 7 3,656 0 5,200
SPDR BCLYS CAP INTL TSY BND FND FUNDS FIXINC 78464A516 53,901 1,036,166 PRN   DFND   0 0 1,036,166
BELLATRIX EXPLORATION LTD EQUITY CA 078314101 339 145,387 SH   SOLE 7 87,214 0 58,173
BLACKSTONE MORTGAGE TRU-CL A REST INV TS 09257W100 1,088 39,100 SH   SOLE 7 13,800 0 25,300
BOSTON PROPERTIES INC REST INV TS 101121101 15,556 128,521 SH   SOLE   33,167 0 95,354
BOSTON PROPERTIES INC REST INV TS 101121101 278 2,300 SH   DFND   0 0 2,300
BOSTON PROPERTIES INC REST INV TS 101121101 670 5,535 SH   DFND   5,410 0 125
BOSTON PROPERTIES INC REST INV TS 101121101 72,098 595,658 SH   SOLE 7 425,479 0 170,179
BOSTON PROPERTIES INC REST INV TS 101121101 8 62 SH   DFND 7 62 0 0
BOSTON PROPERTIES INC REST INV TS 101121101 10,198 84,255 SH   DFND 8 17,204 0 67,051
BOSTON PROPERTIES INC REST INV TS 101121101 2,650 21,895 SH   DFND 9 21,895 0 0
BANCORP SOUTH INC. EQUITY US CM 059692103 1,270 49,297 SH   SOLE 7 23,397 0 25,900
BOYD GAMING CORP EQUITY US CM 103304101 845 56,498 SH   SOLE 7 25,698 0 30,800
BOYD GAMING CORP EQUITY US CM 103304101 155 10,400 SH   DFND 8 10,400 0 0
FIRSTSERVICE CORP EQUITY CA 33767E103 478 17,199 SH   SOLE 7 7,299 0 9,900
BEAZER HOMES USA INC EQUITY US CM 07556Q881 242 12,152 SH   SOLE 7 5,652 0 6,500
CITIGROUP INC EQUITY US CM 172967424 129,829 2,350,268 SH   SOLE   505,860 0 1,844,408
CITIGROUP INC EQUITY US CM 172967424 1,604 29,039 SH   DFND   1,439 0 27,600
CITIGROUP INC EQUITY US CM 172967424 260,797 4,721,158 SH   DFND   1,178,828 0 3,542,330
CITIGROUP INC EQUITY US CM 172967424 3,594 65,068 SH   DFND 2 65,068 0 0
CITIGROUP INC EQUITY US CM 172967424 325,559 5,893,542 SH   SOLE 7 5,684,690 0 208,852
CITIGROUP INC EQUITY US CM 172967424 88 1,586 SH   DFND 7 1,586 0 0
CITIGROUP INC EQUITY US CM 172967424 171,253 3,100,158 SH   DFND 8 1,620,067 0 1,480,091
CITIGROUP INC EQUITY US CM 172967424 25,517 461,928 SH   DFND 9 461,928 0 0
CA INC EQUITY US CM 12673P105 7,885 269,199 SH   SOLE   81,678 0 187,521
CA INC EQUITY US CM 12673P105 176 6,000 SH   DFND   0 0 6,000
CA INC EQUITY US CM 12673P105 1,833 62,565 SH   DFND   42,665 0 19,900
CA INC EQUITY US CM 12673P105 32,313 1,103,212 SH   SOLE 7 1,034,443 0 68,769
CA INC EQUITY US CM 12673P105 4 131 SH   DFND 7 131 0 0
CA INC EQUITY US CM 12673P105 13,099 447,229 SH   DFND 8 338,580 0 108,649
CA INC EQUITY US CM 12673P105 1,443 49,254 SH   DFND 9 49,254 0 0
CABELAS INC - CLASS A EQUITY US CM 126804301 1,284 25,699 SH   SOLE 7 11,399 0 14,300
CABELAS INC - CLASS A EQUITY US CM 126804301 561 11,222 SH   DFND 8 1,900 0 9,322
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1,034 4,200 SH   SOLE 7 1,100 0 3,100
CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 320 1,300 SH   DFND 8 1,300 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 965 11,932 SH   SOLE 7 5,632 0 6,300
CACI INTERNATIONAL INC EQUITY US CM 127190304 307 3,800 SH   DFND 8 1,300 0 2,500
CAE INC COM NPV EQUITY CA 124765108 579 48,622 SH   SOLE   48,622 0 0
CAE INC COM NPV EQUITY CA 124765108 161 13,500 SH   DFND   0 0 13,500
CAE INC COM NPV EQUITY CA 124765108 5,922 497,231 SH   SOLE 7 484,102 0 13,129
CAE INC COM NPV EQUITY CA 124765108 3 222 SH   DFND 7 222 0 0
CAE INC COM NPV EQUITY CA 124765108 613 51,445 SH   DFND 8 3,700 0 47,745
CONAGRA FOODS INC. EQUITY US CM 205887102 15,144 346,382 SH   SOLE   84,659 0 261,723
CONAGRA FOODS INC. EQUITY US CM 205887102 389 8,900 SH   DFND   0 0 8,900
CONAGRA FOODS INC. EQUITY US CM 205887102 35,593 814,114 SH   SOLE 7 784,029 0 30,085
CONAGRA FOODS INC. EQUITY US CM 205887102 13 299 SH   DFND 7 299 0 0
CONAGRA FOODS INC. EQUITY US CM 205887102 9,282 212,316 SH   DFND 8 55,898 0 156,418
CONAGRA FOODS INC. EQUITY US CM 205887102 2,692 61,579 SH   DFND 9 61,579 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 21,818 260,828 SH   SOLE   62,273 0 198,555
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 376 4,500 SH   DFND   0 0 4,500
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 7,058 84,370 SH   DFND   78,419 0 5,951
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1,417 16,937 SH   DFND 2 16,937 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 55,614 664,846 SH   SOLE 7 642,063 0 22,783
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 190 2,269 SH   DFND 7 2,269 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 26,564 317,566 SH   DFND 8 78,186 0 239,380
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 4,667 55,797 SH   DFND 9 55,797 0 0
CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 30 11,293 SH   SOLE   11,293 0 0
CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 46 17,028 SH   SOLE 7 17,028 0 0
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 20,229 370,943 SH   SOLE   370,943 0 0
CHEESECAKE FACTORY (THE) EQUITY US CM 163072101 2,328 42,697 SH   SOLE 7 28,897 0 13,800
CALERES INC EQUITY US CM 129500104 658 20,698 SH   SOLE 7 7,498 0 13,200
CALLIDUS SOFTWARE INC. EQUITY US CM 13123E500 296 19,000 SH   SOLE 7 7,800 0 11,200
CAL-MAINE FOODS INC EQUITY US CM 128030202 710 13,600 SH   SOLE 7 4,700 0 8,900
CALIX NETWORKS INC EQUITY US CM 13100M509 201 26,400 SH   SOLE 7 7,000 0 19,400
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 7,853 149,958 SH   SOLE   24,032 0 125,926
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 131 2,500 SH   DFND   0 0 2,500
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 978 18,675 SH   DFND   18,653 0 22
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 20,429 390,082 SH   SOLE 7 376,331 0 13,751
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 5 88 SH   DFND 7 88 0 0
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 4,886 93,302 SH   DFND 8 26,494 0 66,808
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1,501 28,670 SH   DFND 9 28,670 0 0
CALAMP CORP EQUITY US CM 128126109 281 15,400 SH   SOLE 7 5,500 0 9,900
CAI INTERNATIONAL INC EQUITY US CM 12477X106 226 10,999 SH   SOLE 7 4,099 0 6,900
AVIS BUDGET GROUP INC EQUITY US CM 053774105 1,138 25,821 SH   SOLE   0 0 25,821
AVIS BUDGET GROUP INC EQUITY US CM 053774105 6,046 137,160 SH   SOLE 7 105,560 0 31,600
AVIS BUDGET GROUP INC EQUITY US CM 053774105 2,046 46,408 SH   DFND 8 9,100 0 37,308
CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 320 5,700 SH   SOLE 7 2,000 0 3,700
CASEY S GENERAL STORES INC EQUITY US CM 147528103 1,742 18,199 SH   SOLE 7 7,999 0 10,200
CASEY S GENERAL STORES INC EQUITY US CM 147528103 421 4,400 SH   DFND 8 1,800 0 2,600
CATERPILLAR EQUITY US CM 149123101 41,280 486,683 SH   SOLE   115,592 0 371,091
CATERPILLAR EQUITY US CM 149123101 588 6,935 SH   DFND   535 0 6,400
CATERPILLAR EQUITY US CM 149123101 21,535 253,896 SH   DFND   157,806 0 96,090
CATERPILLAR EQUITY US CM 149123101 1,465 17,267 SH   DFND 2 17,267 0 0
CATERPILLAR EQUITY US CM 149123101 91,364 1,077,156 SH   SOLE 7 1,038,328 0 38,828
CATERPILLAR EQUITY US CM 149123101 28 335 SH   DFND 7 335 0 0
CATERPILLAR EQUITY US CM 149123101 46,315 546,044 SH   DFND 8 286,243 0 259,801
CATERPILLAR EQUITY US CM 149123101 7,994 94,245 SH   DFND 9 94,245 0 0
CARDTRONICS EQUITY US CM 14161H108 719 19,399 SH   SOLE 7 7,599 0 11,800
CATO CORP EQUITY US CM 149205106 477 12,299 SH   SOLE 7 4,399 0 7,900
CATHAY GENERAL BANCORP EQUITY US CM 149150104 1,376 42,397 SH   SOLE 7 20,097 0 22,300
CAVIUM INC EQUITY US CM 14964U108 6,829 99,249 SH   DFND   99,157 0 92
CAVIUM INC EQUITY US CM 14964U108 1,567 22,774 SH   SOLE 7 8,674 0 14,100
CHUBB CORP EQUITY US CM 171232101 36,638 385,099 SH   SOLE   246,848 0 138,251
CHUBB CORP EQUITY US CM 171232101 485 5,100 SH   DFND   0 0 5,100
CHUBB CORP EQUITY US CM 171232101 474 4,979 SH   DFND   0 0 4,979
CHUBB CORP EQUITY US CM 171232101 2,498 26,253 SH   DFND 2 26,253 0 0
CHUBB CORP EQUITY US CM 171232101 46,723 491,096 SH   SOLE 7 475,014 0 16,082
CHUBB CORP EQUITY US CM 171232101 978 10,278 SH   DFND 7 10,278 0 0
CHUBB CORP EQUITY US CM 171232101 27,842 292,638 SH   DFND 8 37,900 0 254,738
CHUBB CORP EQUITY US CM 171232101 4,255 44,721 SH   DFND 9 44,721 0 0
CINCINNATI BELL INC EQUITY US CM 171871106 288 75,494 SH   SOLE 7 17,794 0 57,700
CAPITAL BANK FINANCIAL-CL A EQUITY US CM 139794101 297 10,200 SH   SOLE 7 3,900 0 6,300
CBRE GROUP INC EQUITY US CM 12504L109 8,073 218,182 SH   SOLE   52,640 0 165,542
CBRE GROUP INC EQUITY US CM 12504L109 167 4,500 SH   DFND   0 0 4,500
CBRE GROUP INC EQUITY US CM 12504L109 4,261 115,168 SH   DFND   115,134 0 34
CBRE GROUP INC EQUITY US CM 12504L109 20,586 556,373 SH   SOLE 7 535,846 0 20,527
CBRE GROUP INC EQUITY US CM 12504L109 5 137 SH   DFND 7 137 0 0
CBRE GROUP INC EQUITY US CM 12504L109 4,085 110,410 SH   DFND 8 29,101 0 81,309
CBRE GROUP INC EQUITY US CM 12504L109 1,625 43,931 SH   DFND 9 43,931 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 604 12,071 SH   SOLE   12,071 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 105 2,100 SH   DFND   0 0 2,100
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 8,921 178,279 SH   SOLE 7 171,379 0 6,900
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 5 95 SH   DFND 7 95 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 2,083 41,633 SH   DFND 8 8,040 0 33,593
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 801 16,000 SH   DFND 9 16,000 0 0
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 381 23,500 SH   SOLE   23,500 0 0
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 410 25,280 SH   DFND   25,200 0 80
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 4,386 270,740 SH   SOLE 7 176,291 0 94,449
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 3,353 206,965 SH   DFND 8 161,600 0 45,365
CAMBREX CORP EQUITY US CM 132011107 830 18,899 SH   SOLE 7 5,199 0 13,700
CBOE HOLDINGS INC EQUITY US CM 12503M108 19,215 335,803 SH   SOLE   335,803 0 0
CBOE HOLDINGS INC EQUITY US CM 12503M108 2,294 40,097 SH   SOLE 7 15,597 0 24,500
CBOE HOLDINGS INC EQUITY US CM 12503M108 858 14,996 SH   DFND 8 4,800 0 10,196
CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 2,235 19,410 SH   DFND   10,310 0 9,100
CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 4,684 40,671 SH   DFND 2 40,671 0 0
CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 8,540 74,160 SH   DFND 8 74,160 0 0
CHINA BIOLOGIC PRODUCTS INC EQUITY US CM 16938C106 3,154 27,388 SH   DFND 9 27,388 0 0
CONTINENTAL BUILDING PRODUCT EQUITY US CM 211171103 417 19,700 SH   SOLE 7 5,900 0 13,800
CIBER INC EQUITY US CM 17163B102 180 52,096 SH   SOLE 7 17,796 0 34,300
CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 1,447 9,699 SH   SOLE 7 4,599 0 5,100
CBS CORP EQUITY US CM 124857202 18,930 341,082 SH   SOLE   57,267 0 283,815
CBS CORP EQUITY US CM 124857202 380 6,845 SH   DFND   1,045 0 5,800
CBS CORP EQUITY US CM 124857202 36,376 655,422 SH   DFND   472,698 0 182,724
CBS CORP EQUITY US CM 124857202 2,067 37,239 SH   DFND 2 37,239 0 0
CBS CORP EQUITY US CM 124857202 51,210 922,695 SH   SOLE 7 890,602 0 32,093
CBS CORP EQUITY US CM 124857202 14 246 SH   DFND 7 246 0 0
CBS CORP EQUITY US CM 124857202 28,743 517,883 SH   DFND 8 283,718 0 234,165
CBS CORP EQUITY US CM 124857202 3,928 70,783 SH   DFND 9 70,783 0 0
COMMERCE BANCSHARES INC EQUITY US CM 200525103 2,126 45,459 SH   SOLE 7 19,945 0 25,514
COMMERCE BANCSHARES INC EQUITY US CM 200525103 898 19,209 SH   DFND 8 5,324 0 13,885
COMMERCE BANCSHARES INC EQUITY US CM 200525103 711 15,194 SH   DFND 9 15,194 0 0
CABOT CORPORTATION EQUITY US CM 127055101 1,249 33,498 SH   SOLE 7 15,098 0 18,400
CABOT CORPORTATION EQUITY US CM 127055101 590 15,825 SH   DFND 8 3,300 0 12,525
COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 676 17,899 SH   SOLE 7 6,199 0 11,700
CBIZ INC EQUITY US CM 124805102 312 32,395 SH   SOLE 7 18,895 0 13,500
CALGON CARBON CORP EQUITY US CM 129603106 880 45,398 SH   SOLE 7 25,798 0 19,600
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 27,145 624,896 SH   SOLE   487,052 0 137,844
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 204 4,700 SH   DFND   0 0 4,700
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 224 5,151 SH   DFND   0 0 5,151
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 18,693 430,308 SH   SOLE 7 415,048 0 15,260
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 5 110 SH   DFND 7 110 0 0
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 5,619 129,348 SH   DFND 8 32,536 0 96,812
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 1,677 38,607 SH   DFND 9 38,607 0 0
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 780 140,830 SH   SOLE 7 82,498 0 58,332
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 73 13,200 SH   DFND 8 3,500 0 9,700
CROWN CASTLE INTL CORP REST INV TS 22822V101 19,951 248,459 SH   SOLE   42,557 0 205,902
CROWN CASTLE INTL CORP REST INV TS 22822V101 351 4,376 SH   DFND   0 0 4,376
CROWN CASTLE INTL CORP REST INV TS 22822V101 88,030 1,096,266 SH   DFND   44,325 0 1,051,941
CROWN CASTLE INTL CORP REST INV TS 22822V101 2,764 34,417 SH   DFND 2 34,417 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 51,920 646,577 SH   SOLE 7 623,103 0 23,474
CROWN CASTLE INTL CORP REST INV TS 22822V101 215 2,672 SH   DFND 7 2,672 0 0
CROWN CASTLE INTL CORP REST INV TS 22822V101 19,012 236,768 SH   DFND 8 58,977 0 177,791
CROWN CASTLE INTL CORP REST INV TS 22822V101 4,767 59,367 SH   DFND 9 59,367 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 840 15,868 SH   SOLE   15,868 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 233 4,400 SH   DFND   0 0 4,400
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 14,116 266,788 SH   SOLE 7 256,162 0 10,626
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 4 67 SH   DFND 7 67 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2,857 54,004 SH   DFND 8 11,200 0 42,804
CARNIVAL CORP EQUITY US CM 143658300 17,433 352,975 SH   SOLE   74,957 0 278,018
CARNIVAL CORP EQUITY US CM 143658300 252 5,100 SH   DFND   0 0 5,100
CARNIVAL CORP EQUITY US CM 143658300 2,774 56,169 SH   DFND   39,133 0 17,036
CARNIVAL CORP EQUITY US CM 143658300 38,113 771,668 SH   SOLE 7 743,210 0 28,458
CARNIVAL CORP EQUITY US CM 143658300 12 239 SH   DFND 7 239 0 0
CARNIVAL CORP EQUITY US CM 143658300 23,301 471,773 SH   DFND 8 324,522 0 147,251
CARNIVAL CORP EQUITY US CM 143658300 3,008 60,899 SH   DFND 9 60,899 0 0
CABOT MICROELECTRONICS EQUITY US CM 12709P103 429 9,100 SH   SOLE 7 2,500 0 6,600
CLEAR CHANNEL OUTD USD0.01 EQUITY US CM 18451C109 312 30,800 SH   SOLE 7 9,900 0 20,900
COGENT COMMUNICATIONS EQUITY US CM 19239V302 802 23,699 SH   SOLE 7 11,499 0 12,200
CERVECERIA UNIDAS ADR ADR-EMG MKT 204429104 1,542 72,800 SH   DFND 8 0 0 72,800
COEUR MINING INC EQUITY US CM 192108504 478 83,729 SH   SOLE 7 53,529 0 30,200
COEUR MINING INC EQUITY US CM 192108504 179 31,331 SH   DFND 8 24,931 0 6,400
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 783 14,512 SH   SOLE   14,512 0 0
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 86 1,600 SH   DFND   0 0 1,600
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 12,331 228,438 SH   SOLE 7 220,428 0 8,010
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 6 110 SH   DFND 7 110 0 0
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 2,437 45,149 SH   DFND 8 10,960 0 34,189
CDK GLOBAL INC -W/I EQUITY US CM 12508E101 1,417 26,242 SH   DFND 9 26,242 0 0
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1,873 95,252 SH   DFND   35,935 0 59,317
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2,817 143,291 SH   SOLE 7 58,991 0 84,300
CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 899 45,732 SH   DFND 8 13,400 0 32,332
CEDAR REALTY TRUST INC REST INV TS 150602209 811 126,656 SH   SOLE 7 76,697 0 49,959
CEDAR REALTY TRUST INC REST INV TS 150602209 110 17,200 SH   DFND 8 4,000 0 13,200
CDW CORP EQUITY US CM 12514G108 21,277 620,694 SH   DFND   492,813 0 127,881
CDW CORP EQUITY US CM 12514G108 1,136 33,141 SH   DFND 2 33,141 0 0
CDW CORP EQUITY US CM 12514G108 2,646 77,178 SH   SOLE 7 40,378 0 36,800
CDW CORP EQUITY US CM 12514G108 5,787 168,803 SH   DFND 8 94,028 0 74,775
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1,624 22,600 SH   SOLE   22,600 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 158 2,200 SH   DFND   0 0 2,200
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 22,094 307,367 SH   SOLE 7 297,498 0 9,869
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 5 63 SH   DFND 7 63 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 4,007 55,746 SH   DFND 8 12,600 0 43,146
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1,736 24,146 SH   DFND 9 24,146 0 0
CEB INC EQUITY US CM 125134106 1,350 15,508 SH   SOLE 7 6,208 0 9,300
CAREER EDUCATION CORPORATION EQUITY US CM 141665109 162 49,100 SH   SOLE 7 6,800 0 42,300
CELGENE CORP EQUITY US CM 151020104 71,376 616,721 SH   SOLE   132,478 0 484,243
CELGENE CORP EQUITY US CM 151020104 7,379 63,756 SH   DFND   56,342 0 7,414
CELGENE CORP EQUITY US CM 151020104 282,436 2,440,368 SH   DFND   965,414 0 1,474,954
CELGENE CORP EQUITY US CM 151020104 2,180 18,836 SH   DFND 2 18,836 0 0
CELGENE CORP EQUITY US CM 151020104 370,890 3,204,650 SH   SOLE 7 3,119,306 0 85,344
CELGENE CORP EQUITY US CM 151020104 51 437 SH   DFND 7 437 0 0
CELGENE CORP EQUITY US CM 151020104 113,480 980,517 SH   DFND 8 773,084 0 207,433
CELGENE CORP EQUITY US CM 151020104 23,089 199,495 SH   DFND 9 199,495 0 0
CEMPRA INC EQUITY US CM 15130J109 529 15,400 SH   SOLE 7 4,900 0 10,500
CENTRAL GARDEN & PET CO EQUITY US CM 153527106 1,108 104,964 SH   DFND   41,038 0 63,926
CENTRAL GARDEN & PET CO CL A EQUITY US CM 153527205 708 62,045 SH   DFND   23,842 0 38,203
CENTRAL GARDEN & PET CO CL A EQUITY US CM 153527205 274 24,000 SH   SOLE 7 4,700 0 19,300
CENTURY ALUNINUM INC EQUITY US CM 156431108 207 19,800 SH   SOLE 7 6,500 0 13,300
CERNER CORP EQUITY US CM 156782104 16,425 237,839 SH   SOLE   52,048 0 185,791
CERNER CORP EQUITY US CM 156782104 262 3,800 SH   DFND   0 0 3,800
CERNER CORP EQUITY US CM 156782104 37,626 544,825 SH   SOLE 7 523,169 0 21,656
CERNER CORP EQUITY US CM 156782104 14 205 SH   DFND 7 205 0 0
CERNER CORP EQUITY US CM 156782104 7,683 111,256 SH   DFND 8 31,501 0 79,755
CERNER CORP EQUITY US CM 156782104 3,376 48,886 SH   DFND 9 48,886 0 0
CERUS CORP EQUITY US CM 157085101 223 43,000 SH   SOLE 7 21,600 0 21,400
CEVA INC EQUITY US CM 157210105 303 15,599 SH   SOLE 7 4,499 0 11,100
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 11,892 185,000 SH   SOLE   34,485 0 150,515
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 193 3,000 SH   DFND   0 0 3,000
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 38,108 592,851 SH   SOLE 7 575,881 0 16,970
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 5 75 SH   DFND 7 75 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 7,558 117,585 SH   DFND 8 31,640 0 85,945
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2,235 34,770 SH   DFND 9 34,770 0 0
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 798 66,268 SH   SOLE 7 25,968 0 40,300
CAPITOL FED FIN IN COM EQUITY US CM 14057J101 181 15,000 SH   DFND 8 6,000 0 9,000
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 19,328 707,735 SH   SOLE   707,735 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 138 5,046 SH   DFND   0 0 5,046
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,408 51,552 SH   DFND   25,807 0 25,745
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 11,638 426,150 SH   SOLE 7 404,727 0 21,423
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 6 226 SH   DFND 7 226 0 0
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 7,113 260,462 SH   DFND 8 188,521 0 71,941
CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1,165 42,643 SH   DFND 9 42,643 0 0
CARDINAL FINANCIAL CORP EQUITY US CM 14149F109 429 19,698 SH   SOLE 7 6,498 0 13,200
CULLEN FROST BANKERS INC EQUITY US CM 229899109 2,255 28,698 SH   SOLE 7 11,998 0 16,700
CULLEN FROST BANKERS INC EQUITY US CM 229899109 1,014 12,903 SH   DFND 8 4,738 0 8,165
COLFAX CORP EQUITY US CM 194014106 27,408 593,897 SH   DFND   476,783 0 117,114
COLFAX CORP EQUITY US CM 194014106 1,239 26,850 SH   DFND 2 26,850 0 0
COLFAX CORP EQUITY US CM 194014106 7,138 154,678 SH   SOLE 7 129,178 0 25,500
COLFAX CORP EQUITY US CM 194014106 6,669 144,503 SH   DFND 8 78,900 0 65,603
COLFAX CORP EQUITY US CM 194014106 766 16,600 SH   DFND 9 16,600 0 0
CELADON GROUP INC EQUITY US CM 150838100 325 15,699 SH   SOLE 7 5,199 0 10,500
COGNEX CORP. EQUITY US CM 192422103 1,905 39,598 SH   SOLE 7 18,698 0 20,900
COGNEX CORP. EQUITY US CM 192422103 711 14,792 SH   DFND 8 7,400 0 7,392
CITY HOLDING CO EQUITY US CM 177835105 281 5,700 SH   SOLE 7 4,300 0 1,400
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 19,742 243,334 SH   SOLE   243,334 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 341 4,200 SH   DFND   0 0 4,200
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 897 11,051 SH   DFND   0 0 11,051
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 1,911 23,560 SH   DFND 2 23,560 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 24,296 299,466 SH   SOLE 7 290,736 0 8,730
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 687 8,464 SH   DFND 7 8,464 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 15,513 191,214 SH   DFND 8 19,767 0 171,447
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 3,074 37,894 SH   DFND 9 37,894 0 0
CHURCHILL DOWNS INC EQUITY US CM 171484108 598 4,781 SH   SOLE 7 1,577 0 3,204
CHEMED CORP EQUITY US CM 16359R103 944 7,200 SH   SOLE 7 2,200 0 5,000
CHEMICAL FINANCIAL CORP EQUITY US CM 163731102 334 10,100 SH   SOLE 7 4,400 0 5,700
CHEGG INC EQUITY US CM 163092109 219 27,900 SH   SOLE 7 11,400 0 16,500
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 928 17,099 SH   SOLE 7 8,399 0 8,700
CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 223 4,111 SH   DFND 8 1,500 0 2,611
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 4,384 392,488 SH   SOLE   89,600 0 302,888
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 69 6,200 SH   DFND   0 0 6,200
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 12,498 1,118,909 SH   SOLE 7 1,075,451 0 43,458
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 6 503 SH   DFND 7 503 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 3,638 325,700 SH   DFND 8 71,461 0 254,239
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1,101 98,527 SH   DFND 9 98,527 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 2,919 36,700 SH   SOLE   36,700 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 253 3,177 SH   DFND   3,177 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 88,185 1,108,542 SH   DFND   732,886 0 375,656
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 12,568 157,990 SH   DFND 2 157,990 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 55,734 700,610 SH   SOLE 7 700,610 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 87,090 1,094,786 SH   DFND 8 1,039,586 0 55,200
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 5,387 67,718 SH   DFND 9 67,718 0 0
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 39,928 622,998 SH   SOLE 7 97,200 0 525,798
CHEMTURA CORP EQUITY US CM 163893209 1,251 44,197 SH   SOLE 7 16,397 0 27,800
CHEMTURA CORP EQUITY US CM 163893209 511 18,066 SH   DFND 8 6,666 0 11,400
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 7,734 123,967 SH   SOLE   33,188 0 90,779
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 162 2,600 SH   DFND   0 0 2,600
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 2,050 32,855 SH   DFND   23,655 0 9,200
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 19,001 304,547 SH   SOLE 7 293,542 0 11,005
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 72 1,160 SH   DFND 7 1,160 0 0
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 14,598 233,979 SH   DFND 8 182,815 0 51,164
CH ROBINSON WORLDWIDE INC. EQUITY US CM 12541W209 1,533 24,573 SH   DFND 9 24,573 0 0
CHICOS FAS INC EQUITY US CM 168615102 19,447 1,169,408 SH   SOLE   1,169,408 0 0
CHICOS FAS INC EQUITY US CM 168615102 1,176 70,695 SH   SOLE 7 25,595 0 45,100
CHICOS FAS INC EQUITY US CM 168615102 283 17,000 SH   DFND 8 8,500 0 8,500
CHESAPEAKE LODGING SBI REST INV TS 165240102 2,452 80,433 SH   SOLE 7 51,137 0 29,296
CHESAPEAKE LODGING SBI REST INV TS 165240102 210 6,900 SH   DFND 8 1,400 0 5,500
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 2,275 13,285 SH   SOLE   13,285 0 0
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 240 1,400 SH   DFND   0 0 1,400
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 23,775 138,830 SH   SOLE 7 133,612 0 5,218
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 7 43 SH   DFND 7 43 0 0
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 4,779 27,906 SH   DFND 8 6,221 0 21,685
CHARTER COMMUNICATION-A EQUITY US CM 16117M305 1,952 11,397 SH   DFND 9 11,397 0 0
CHUYS HOLDINGS INC EQUITY US CM 171604101 330 12,300 SH   SOLE 7 2,100 0 10,200
CIGNA CORP EQUITY US CM 125509109 33,142 204,581 SH   SOLE   48,142 0 156,439
CIGNA CORP EQUITY US CM 125509109 551 3,400 SH   DFND   0 0 3,400
CIGNA CORP EQUITY US CM 125509109 2,779 17,155 SH   DFND   10,398 0 6,757
CIGNA CORP EQUITY US CM 125509109 83,588 515,976 SH   SOLE 7 498,628 0 17,348
CIGNA CORP EQUITY US CM 125509109 21 129 SH   DFND 7 129 0 0
CIGNA CORP EQUITY US CM 125509109 33,634 207,615 SH   DFND 8 121,268 0 86,347
CIGNA CORP EQUITY US CM 125509109 6,182 38,163 SH   DFND 9 38,163 0 0
CITIZENS INC EQUITY US CM 174740100 204 27,400 SH   SOLE 7 7,800 0 19,600
BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 342 7,951 SH   SOLE   0 0 7,951
BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 2,778 64,594 SH   SOLE 7 64,594 0 0
BANCOLOMBIA S.A. -SPONS ADR ADR-EMG MKT 05968L102 409 9,500 SH   DFND 8 9,500 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 367 37,827 SH   SOLE   37,827 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 43 4,400 SH   DFND   2,900 0 1,500
COBALT INTL ENERGY EQUITY US CM 19075F106 17,966 1,850,239 SH   DFND   1,297,526 0 552,713
COBALT INTL ENERGY EQUITY US CM 19075F106 1,120 115,390 SH   DFND 2 115,390 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 6,354 654,354 SH   SOLE 7 634,155 0 20,199
COBALT INTL ENERGY EQUITY US CM 19075F106 0 28 SH   DFND 7 28 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 8,582 883,788 SH   DFND 8 597,450 0 286,338
COBALT INTL ENERGY EQUITY US CM 19075F106 489 50,313 SH   DFND 9 50,313 0 0
CIENA CORP EQUITY US CM 171779309 8,622 364,112 SH   DFND   362,562 0 1,550
CIENA CORP EQUITY US CM 171779309 1,272 53,697 SH   SOLE 7 18,197 0 35,500
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 6,214 1,630,892 SH   SOLE   1,630,600 0 292
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 1,072 281,300 SH   DFND   281,300 0 0
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 1,873 491,549 SH   SOLE 7 491,549 0 0
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 1,662 436,208 SH   DFND 8 436,208 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1,557 113,577 SH   SOLE 7 45,337 0 68,240
CHIMERA INVESTMENT CORP REST INV TS 16934Q208 553 40,360 SH   DFND 8 13,280 0 27,080
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 5,445 108,514 SH   SOLE   23,705 0 84,809
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 271 5,400 SH   DFND   0 0 5,400
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 14,764 294,227 SH   SOLE 7 256,461 0 37,766
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3 68 SH   DFND 7 68 0 0
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 7,751 154,467 SH   DFND 8 18,187 0 136,280
CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1,093 21,774 SH   DFND 9 21,774 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 376 6,900 SH   SOLE 7 2,400 0 4,500
CIT GROUP INC EQUITY US CM 125581801 1,217 26,174 SH   SOLE   26,174 0 0
CIT GROUP INC EQUITY US CM 125581801 200 4,300 SH   DFND   0 0 4,300
CIT GROUP INC EQUITY US CM 125581801 16,252 349,581 SH   SOLE 7 337,348 0 12,233
CIT GROUP INC EQUITY US CM 125581801 4 90 SH   DFND 7 90 0 0
CIT GROUP INC EQUITY US CM 125581801 4,374 94,079 SH   DFND 8 17,545 0 76,534
CIT GROUP INC EQUITY US CM 125581801 1,258 27,058 SH   DFND 9 27,058 0 0
C&J ENERGY SERVICES LTD NON US EQTY G3164Q101 243 18,399 SH   SOLE 7 5,599 0 12,800
CARMIKE CINEMAS INC EQUITY US CM 143436400 247 9,300 SH   SOLE 7 2,200 0 7,100
SEACOR HOLDINGS INC EQUITY US CM 811904101 589 8,299 SH   SOLE 7 2,399 0 5,900
CHECKPOINT SYSTEMS EQUITY US CM 162825103 226 22,198 SH   SOLE 7 6,398 0 15,800
COLGATE PALMOLIVE CO EQUITY US CM 194162103 45,636 697,691 SH   SOLE   178,254 0 519,437
COLGATE PALMOLIVE CO EQUITY US CM 194162103 778 11,900 SH   DFND   0 0 11,900
COLGATE PALMOLIVE CO EQUITY US CM 194162103 7,891 120,638 SH   DFND   111,272 0 9,366
COLGATE PALMOLIVE CO EQUITY US CM 194162103 2,376 36,321 SH   DFND 2 36,321 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 139,372 2,130,737 SH   SOLE 7 2,070,929 0 59,808
COLGATE PALMOLIVE CO EQUITY US CM 194162103 693 10,596 SH   DFND 7 10,596 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 55,853 853,896 SH   DFND 8 410,516 0 443,380
COLGATE PALMOLIVE CO EQUITY US CM 194162103 13,856 211,835 SH   DFND 9 211,835 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 571 5,005 SH   SOLE   5,005 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 103 900 SH   DFND   0 0 900
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 1,162 10,190 SH   DFND   0 0 10,190
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 9,147 80,209 SH   SOLE 7 77,215 0 2,994
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 0 4 SH   DFND 7 4 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 1,134 9,947 SH   DFND 8 3,300 0 6,647
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 684 6,000 SH   DFND 9 6,000 0 0
CLARCOR INC EQUITY US CM 179895107 2,553 41,025 SH   DFND   16,550 0 24,475
CLARCOR INC EQUITY US CM 179895107 1,576 25,320 SH   SOLE 7 11,520 0 13,800
CLARCOR INC EQUITY US CM 179895107 237 3,800 SH   DFND 8 3,800 0 0
CLOUD PEAK ENERGY EQUITY US CM 18911Q102 209 44,798 SH   SOLE 7 24,098 0 20,700
CLOUD PEAK ENERGY EQUITY US CM 18911Q102 134 28,785 SH   DFND 8 3,100 0 25,685
CHATHAM LODGING TRUST REST INV TS 16208T102 1,405 53,071 SH   SOLE 7 32,916 0 20,155
CHATHAM LODGING TRUST REST INV TS 16208T102 214 8,079 SH   DFND 8 5,100 0 2,979
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 3,101 122,975 SH   DFND   122,975 0 0
CELLDEX THERAPEUTICS EQUITY US CM 15117B103 26,357 1,045,082 SH   SOLE 7 1,016,682 0 28,400
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 349 80,500 SH   SOLE 7 26,900 0 53,600
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 568 131,159 SH   DFND 8 26,784 0 104,375
CORELOGIC INC EQUITY US CM 21871D103 1,929 48,597 SH   SOLE 7 21,197 0 27,400
CORELOGIC INC EQUITY US CM 21871D103 831 20,944 SH   DFND 8 4,200 0 16,744
CLEAN HARBORS INC EQUITY US CM 184496107 1,531 28,498 SH   SOLE 7 11,898 0 16,600
CLEAN HARBORS INC EQUITY US CM 184496107 700 13,020 SH   DFND 8 3,800 0 9,220
MACK CALI REALTY CORP REST INV TS 554489104 2,546 138,159 SH   SOLE 7 90,397 0 47,762
MACK CALI REALTY CORP REST INV TS 554489104 592 32,100 SH   DFND 8 5,100 0 27,000
CALAMOS ASSET MANAGEMENT EQUITY US CM 12811R104 218 17,798 SH   SOLE 7 3,998 0 13,800
CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 286 50,951 SH   SOLE 7 27,651 0 23,300
COLONY CAPITAL INC - A REST INV TS 19624R106 1,085 47,898 SH   SOLE 7 17,198 0 30,700
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 967 22,818 SH   SOLE   22,818 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 59 1,400 SH   DFND   0 0 1,400
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 7,157 168,826 SH   SOLE 7 162,116 0 6,710
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 3 66 SH   DFND 7 66 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1,239 29,222 SH   DFND 8 6,400 0 22,822
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 504 11,900 SH   DFND 9 11,900 0 0
CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 1,019 11,600 SH   SOLE 7 3,700 0 7,900
CLEARWATER PAPER CORP EQUITY US CM 18538R103 762 13,299 SH   SOLE 7 6,099 0 7,200
CLOROX CO DEL EQUITY US CM 189054109 11,389 109,493 SH   SOLE   27,458 0 82,035
CLOROX CO DEL EQUITY US CM 189054109 416 4,000 SH   DFND   0 0 4,000
CLOROX CO DEL EQUITY US CM 189054109 3,193 30,699 SH   DFND   24,086 0 6,613
CLOROX CO DEL EQUITY US CM 189054109 2,036 19,572 SH   DFND 2 19,572 0 0
CLOROX CO DEL EQUITY US CM 189054109 26,725 256,920 SH   SOLE 7 248,098 0 8,822
CLOROX CO DEL EQUITY US CM 189054109 765 7,357 SH   DFND 7 7,357 0 0
CLOROX CO DEL EQUITY US CM 189054109 27,742 266,694 SH   DFND 8 137,922 0 128,772
CLOROX CO DEL EQUITY US CM 189054109 3,080 29,614 SH   DFND 9 29,614 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 6,626 89,853 SH   SOLE   89,853 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 501 6,800 SH   DFND   0 0 6,800
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 555 7,520 SH   DFND   2,675 0 4,845
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 2,935 39,798 SH   DFND 2 39,798 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 61,778 837,701 SH   SOLE 7 816,538 0 21,163
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 369 5,008 SH   DFND 7 5,008 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 14,654 198,703 SH   DFND 8 85,645 0 113,058
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 450 6,100 SH   DFND 9 6,100 0 0
COMERICA EQUITY US CM 200340107 8,036 156,589 SH   SOLE   46,659 0 109,930
COMERICA EQUITY US CM 200340107 154 3,000 SH   DFND   0 0 3,000
COMERICA EQUITY US CM 200340107 2,527 49,248 SH   DFND   35,207 0 14,041
COMERICA EQUITY US CM 200340107 17,867 348,147 SH   SOLE 7 335,817 0 12,330
COMERICA EQUITY US CM 200340107 4 84 SH   DFND 7 84 0 0
COMERICA EQUITY US CM 200340107 17,860 348,003 SH   DFND 8 267,717 0 80,286
COMERICA EQUITY US CM 200340107 1,373 26,762 SH   DFND 9 26,762 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103 900 55,996 SH   SOLE 7 23,996 0 32,000
COMMERCIAL METALS CO EQUITY US CM 201723103 336 20,900 SH   DFND 8 4,600 0 16,300
CHEETAH MOBILE INC-ADR ADR-EMG MKT 163075104 12,833 447,000 SH   SOLE 7 434,200 0 12,800
COLUMBUS MCKINNON CORP/NY EQUITY US CM 199333105 257 10,299 SH   SOLE 7 1,699 0 8,600
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 108,857 1,810,054 SH   SOLE   271,252 0 1,538,802
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 1,263 21,000 SH   DFND   0 0 21,000
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 183,552 3,052,085 SH   DFND   282,415 0 2,769,670
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 251,196 4,176,859 SH   SOLE 7 4,029,997 0 146,862
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 68 1,130 SH   DFND 7 1,130 0 0
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 110,350 1,834,877 SH   DFND 8 1,105,925 0 728,952
COMCAST CORP COM CLASS A EQUITY US CM 20030N101 18,708 311,068 SH   DFND 9 311,068 0 0
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 2,936 48,974 SH   SOLE   48,974 0 0
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 366 6,100 SH   DFND   0 0 6,100
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 466 7,768 SH   DFND   0 0 7,768
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 641 10,700 SH   DFND 2 10,700 0 0
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 47,570 793,628 SH   SOLE 7 765,151 0 28,477
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 13 211 SH   DFND 7 211 0 0
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 11,255 187,773 SH   DFND 8 38,457 0 149,316
COMCAST SPECIAL CLASS A COMMON EQUITY US CM 20030N200 3,557 59,345 SH   DFND 9 59,345 0 0
CME GROUP INC EQUITY US CM 12572Q105 24,005 257,947 SH   SOLE   63,344 0 194,603
CME GROUP INC EQUITY US CM 12572Q105 363 3,900 SH   DFND   0 0 3,900
CME GROUP INC EQUITY US CM 12572Q105 735 7,900 SH   DFND 2 7,900 0 0
CME GROUP INC EQUITY US CM 12572Q105 54,382 584,373 SH   SOLE 7 563,176 0 21,197
CME GROUP INC EQUITY US CM 12572Q105 19 200 SH   DFND 7 200 0 0
CME GROUP INC EQUITY US CM 12572Q105 14,306 153,724 SH   DFND 8 39,414 0 114,310
CME GROUP INC EQUITY US CM 12572Q105 4,601 49,439 SH   DFND 9 49,439 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 13,837 22,871 SH   SOLE   3,917 0 18,954
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 242 400 SH   DFND   0 0 400
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1,021 1,687 SH   DFND 2 1,687 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 34,633 57,245 SH   SOLE 7 55,167 0 2,078
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 191 315 SH   DFND 7 315 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 8,699 14,379 SH   DFND 8 3,345 0 11,034
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3,222 5,326 SH   DFND 9 5,326 0 0
CUMMINS INC. EQUITY US CM 231021106 17,376 132,451 SH   SOLE   32,954 0 99,497
CUMMINS INC. EQUITY US CM 231021106 3,453 26,317 SH   DFND   24,217 0 2,100
CUMMINS INC. EQUITY US CM 231021106 107,151 816,762 SH   DFND   394,598 0 422,164
CUMMINS INC. EQUITY US CM 231021106 1,061 8,091 SH   DFND 2 8,091 0 0
CUMMINS INC. EQUITY US CM 231021106 57,101 435,252 SH   SOLE 7 410,425 0 24,827
CUMMINS INC. EQUITY US CM 231021106 12 93 SH   DFND 7 93 0 0
CUMMINS INC. EQUITY US CM 231021106 12,650 96,422 SH   DFND 8 38,823 0 57,599
CUMMINS INC. EQUITY US CM 231021106 3,944 30,067 SH   DFND 9 30,067 0 0
CUMULUS MEDIA INC. EQUITY US CM 231082108 146 72,000 SH   SOLE 7 35,800 0 36,200
CUMULUS MEDIA INC. EQUITY US CM 231082108 32 15,900 SH   DFND 8 15,900 0 0
CANTEL MEDICAL CORP EQUITY US CM 138098108 851 15,850 SH   SOLE 7 5,000 0 10,850
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 670 60,396 SH   SOLE 7 29,596 0 30,800
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 155 14,000 SH   DFND 8 9,300 0 4,700
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 1,388 16,897 SH   DFND   6,421 0 10,476
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 1,487 18,099 SH   SOLE 7 7,599 0 10,500
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 387 4,711 SH   DFND 8 1,400 0 3,311
CIMPRESS NV NON US EQTY N20146101 1,035 12,299 SH   SOLE 7 4,499 0 7,800
CHIMERIX INC EQUITY US CM 16934W106 435 9,407 SH   SOLE   0 0 9,407
CHIMERIX INC EQUITY US CM 16934W106 82 1,780 SH   DFND   1,780 0 0
CHIMERIX INC EQUITY US CM 16934W106 23,476 508,133 SH   SOLE   508,133 0 0
CHIMERIX INC EQUITY US CM 16934W106 70,131 1,517,977 SH   DFND   1,122,465 0 395,512
CHIMERIX INC EQUITY US CM 16934W106 2,878 62,290 SH   DFND 2 62,290 0 0
CHIMERIX INC EQUITY US CM 16934W106 47,557 1,029,373 SH   SOLE 7 959,673 0 69,700
CHIMERIX INC EQUITY US CM 16934W106 20,542 444,626 SH   DFND 8 338,423 0 106,203
CHIMERIX INC EQUITY US CM 16934W106 268 5,800 SH   DFND 9 5,800 0 0
CMS ENERGY CORP EQUITY US CM 125896100 6,842 214,901 SH   SOLE   44,832 0 170,069
CMS ENERGY CORP EQUITY US CM 125896100 242 7,600 SH   DFND   0 0 7,600
CMS ENERGY CORP EQUITY US CM 125896100 25,436 798,870 SH   SOLE 7 778,258 0 20,612
CMS ENERGY CORP EQUITY US CM 125896100 4 124 SH   DFND 7 124 0 0
CMS ENERGY CORP EQUITY US CM 125896100 4,348 136,553 SH   DFND 8 32,520 0 104,033
CMS ENERGY CORP EQUITY US CM 125896100 1,330 41,765 SH   DFND 9 41,765 0 0
COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 288 9,899 SH   SOLE 7 6,699 0 3,200
CENTENE CORP EQUITY US CM 15135B101 1,497 18,622 SH   SOLE   18,622 0 0
CENTENE CORP EQUITY US CM 15135B101 61 755 SH   DFND   0 0 755
CENTENE CORP EQUITY US CM 15135B101 3,775 46,951 SH   DFND   38,914 0 8,037
CENTENE CORP EQUITY US CM 15135B101 14,330 178,231 SH   SOLE 7 170,499 0 7,732
CENTENE CORP EQUITY US CM 15135B101 9 109 SH   DFND 7 109 0 0
CENTENE CORP EQUITY US CM 15135B101 3,339 41,534 SH   DFND 8 7,390 0 34,144
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 2,013 50,103 SH   SOLE   0 0 50,103
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 2,670 66,471 SH   DFND   24,855 0 41,616
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 2,225 55,397 SH   SOLE 7 21,497 0 33,900
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 944 23,496 SH   DFND 8 7,500 0 15,996
CLECO CORP. EQUITY US CM 12561W105 1,782 33,098 SH   SOLE 7 11,598 0 21,500
CLECO CORP. EQUITY US CM 12561W105 404 7,500 SH   DFND 8 5,700 0 1,800
CONMED CORPORATION EQUITY US CM 207410101 1,014 17,399 SH   SOLE 7 7,799 0 9,600
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 2,174 118,492 SH   SOLE 7 50,292 0 68,200
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 539 29,400 SH   DFND 8 10,300 0 19,100
CONNECTONE BANCORP EQUITY US CM 20786W107 2,484 115,387 SH   DFND   45,200 0 70,187
CONNECTONE BANCORP EQUITY US CM 20786W107 282 13,100 SH   SOLE 7 6,700 0 6,400
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 6,843 359,580 SH   SOLE   94,983 0 264,597
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 213 11,200 SH   DFND   0 0 11,200
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 17,844 937,681 SH   SOLE 7 909,919 0 27,762
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 3 165 SH   DFND 7 165 0 0
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 4,341 228,104 SH   DFND 8 53,291 0 174,813
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1,236 64,960 SH   DFND 9 64,960 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 5,842 215,140 SH   SOLE   215,140 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 318 11,700 SH   DFND   0 0 11,700
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 949 34,947 SH   DFND   9,139 0 25,808
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 56,429 2,078,119 SH   SOLE 7 2,018,316 0 59,803
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 12 435 SH   DFND 7 435 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 14,513 534,468 SH   DFND 8 235,587 0 298,881
COHEN & STEERS INC EQUITY US CM 19247A100 314 9,200 SH   SOLE 7 3,100 0 6,100
CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 372 17,699 SH   SOLE 7 6,299 0 11,400
CON-WAY INC COM USD0.625 EQUITY US CM 205944101 1,044 27,198 SH   SOLE 7 11,098 0 16,100
CON-WAY INC COM USD0.625 EQUITY US CM 205944101 357 9,300 SH   DFND 8 2,700 0 6,600
CONSOL ENERGY INC EQUITY US CM 20854P109 3,821 175,755 SH   SOLE   37,663 0 138,092
CONSOL ENERGY INC EQUITY US CM 20854P109 57 2,600 SH   DFND   0 0 2,600
CONSOL ENERGY INC EQUITY US CM 20854P109 9,064 416,948 SH   SOLE 7 402,366 0 14,582
CONSOL ENERGY INC EQUITY US CM 20854P109 2 104 SH   DFND 7 104 0 0
CONSOL ENERGY INC EQUITY US CM 20854P109 2,505 115,246 SH   DFND 8 27,477 0 87,769
CONSOL ENERGY INC EQUITY US CM 20854P109 736 33,869 SH   DFND 9 33,869 0 0
COBIZ FINANCIAL INC EQUITY US CM 190897108 167 12,797 SH   SOLE 7 4,097 0 8,700
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 36,976 420,321 SH   SOLE   84,059 0 336,262
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 608 6,906 SH   DFND   406 0 6,500
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 37,981 431,744 SH   DFND   346,710 0 85,034
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1,995 22,680 SH   DFND 2 22,680 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 105,175 1,195,574 SH   SOLE 7 1,156,952 0 38,622
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 29 324 SH   DFND 7 324 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 88,466 1,005,635 SH   DFND 8 742,949 0 262,686
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 6,899 78,421 SH   DFND 9 78,421 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 9,978 316,373 SH   SOLE   52,770 0 263,603
CABOT OIL & GAS CORP EQUITY US CM 127097103 158 5,000 SH   DFND   0 0 5,000
CABOT OIL & GAS CORP EQUITY US CM 127097103 390 12,377 SH   DFND   0 0 12,377
CABOT OIL & GAS CORP EQUITY US CM 127097103 614 19,470 SH   DFND 2 19,470 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 29,652 940,152 SH   SOLE 7 912,856 0 27,296
CABOT OIL & GAS CORP EQUITY US CM 127097103 66 2,101 SH   DFND 7 2,101 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 6,074 192,585 SH   DFND 8 47,087 0 145,498
CABOT OIL & GAS CORP EQUITY US CM 127097103 2,039 64,657 SH   DFND 9 64,657 0 0
COACH INC. EQUITY US CM 189754104 7,427 214,586 SH   SOLE   52,564 0 162,022
COACH INC. EQUITY US CM 189754104 132 3,800 SH   DFND   0 0 3,800
COACH INC. EQUITY US CM 189754104 1,605 46,367 SH   DFND   30,358 0 16,009
COACH INC. EQUITY US CM 189754104 26,550 767,111 SH   SOLE 7 734,664 0 32,447
COACH INC. EQUITY US CM 189754104 4 108 SH   DFND 7 108 0 0
COACH INC. EQUITY US CM 189754104 12,762 368,749 SH   DFND 8 266,872 0 101,877
COACH INC. EQUITY US CM 189754104 1,588 45,889 SH   DFND 9 45,889 0 0
COHERENT INC EQUITY US CM 192479103 787 12,400 SH   SOLE 7 7,200 0 5,200
COCA-COLA BOTTLING CO CONSOL EQUITY US CM 191098102 403 2,665 SH   SOLE 7 1,700 0 965
ROCKWELL COLLINS INC. EQUITY US CM 774341101 9,168 99,274 SH   SOLE   18,240 0 81,034
ROCKWELL COLLINS INC. EQUITY US CM 774341101 268 2,900 SH   DFND   0 0 2,900
ROCKWELL COLLINS INC. EQUITY US CM 774341101 2,776 30,055 SH   DFND   4,399 0 25,656
ROCKWELL COLLINS INC. EQUITY US CM 774341101 22,738 246,216 SH   SOLE 7 236,838 0 9,378
ROCKWELL COLLINS INC. EQUITY US CM 774341101 9 99 SH   DFND 7 99 0 0
ROCKWELL COLLINS INC. EQUITY US CM 774341101 8,070 87,387 SH   DFND 8 47,290 0 40,097
ROCKWELL COLLINS INC. EQUITY US CM 774341101 2,062 22,333 SH   DFND 9 22,333 0 0
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 6,695 205,749 SH   DFND   175,477 0 30,272
COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 1,052 32,322 SH   SOLE 7 15,198 0 17,124
COLUMBIA SPORTSWEAR EQUITY US CM 198516106 777 12,850 SH   SOLE 7 5,450 0 7,400
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 1,953 64,000 SH   SOLE 7 27,200 0 36,800
COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 552 18,085 SH   DFND 8 4,300 0 13,785
CYRUSONE EQUITY US CM 23283R100 661 22,452 SH   SOLE 7 10,500 0 11,952
CONNS INC EQUITY US CM 208242107 441 11,099 SH   SOLE 7 3,399 0 7,700
COOPER COMPANIES INC. EQUITY US CM 216648402 1,381 7,762 SH   SOLE   7,762 0 0
COOPER COMPANIES INC. EQUITY US CM 216648402 142 800 SH   DFND   0 0 800
COOPER COMPANIES INC. EQUITY US CM 216648402 4,189 23,538 SH   DFND   5,468 0 18,070
COOPER COMPANIES INC. EQUITY US CM 216648402 12,849 72,200 SH   SOLE 7 69,400 0 2,800
COOPER COMPANIES INC. EQUITY US CM 216648402 1 5 SH   DFND 7 5 0 0
COOPER COMPANIES INC. EQUITY US CM 216648402 2,841 15,965 SH   DFND 8 4,006 0 11,959
CONOCO PHILLIPS EQUITY US CM 20825C104 58,521 952,952 SH   SOLE   201,774 0 751,178
CONOCO PHILLIPS EQUITY US CM 20825C104 774 12,600 SH   DFND   0 0 12,600
CONOCO PHILLIPS EQUITY US CM 20825C104 2,480 40,381 SH   DFND   21,093 0 19,288
CONOCO PHILLIPS EQUITY US CM 20825C104 154,231 2,511,503 SH   SOLE 7 2,405,195 0 106,308
CONOCO PHILLIPS EQUITY US CM 20825C104 39 641 SH   DFND 7 641 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 53,811 876,259 SH   DFND 8 276,172 0 600,087
CONOCO PHILLIPS EQUITY US CM 20825C104 11,500 187,262 SH   DFND 9 187,262 0 0
CORESITE REALTY CORP REST INV TS 21870Q105 523 11,499 SH   SOLE 7 4,699 0 6,800
CORE-MARK HOLDING CO INC EQUITY US CM 218681104 713 12,032 SH   SOLE 7 6,232 0 5,800
CORCEPT THERAPEUTICS IN USD0.001 EQUITY US CM 218352102 209 34,700 SH   SOLE 7 11,900 0 22,800
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 43,250 320,227 SH   SOLE   55,214 0 265,013
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 689 5,100 SH   DFND   0 0 5,100
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 431 3,194 SH   DFND 2 3,194 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 110,333 816,917 SH   SOLE 7 786,899 0 30,018
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 29 217 SH   DFND 7 217 0 0
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 28,214 208,897 SH   DFND 8 53,094 0 155,803
COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 9,906 73,343 SH   DFND 9 73,343 0 0
COTY INC EQUITY US CM 222070203 223 6,970 SH   DFND 8 0 0 6,970
COUPONS.COM INC EQUITY US CM 22265J102 364 33,771 SH   SOLE 7 18,671 0 15,100
COUPONS.COM INC EQUITY US CM 22265J102 109 10,137 SH   DFND 8 10,137 0 0
COWEN GROUP INC NE COM CLASS A EQUITY US CM 223622101 271 42,290 SH   SOLE 7 20,390 0 21,900
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 3,894 24,303 SH   DFND   24,303 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 62,403 389,457 SH   DFND   356,513 0 32,944
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 1,304 8,137 SH   DFND 2 8,137 0 0
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 20,240 126,321 SH   SOLE 7 113,013 0 13,308
CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 2,999 18,719 SH   DFND 8 18,719 0 0
COPA HOLDINGS SA CL A NON US EQTY P31076105 313 3,793 SH   DFND 8 0 0 3,793
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 7,319 153,597 SH   SOLE   52,737 0 100,860
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 233 4,900 SH   DFND   0 0 4,900
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 5,941 124,670 SH   DFND   109,366 0 15,304
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 805 16,890 SH   DFND 2 16,890 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 29,412 617,253 SH   SOLE 7 603,350 0 13,903
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 319 6,697 SH   DFND 7 6,697 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 20,075 421,310 SH   DFND 8 298,853 0 122,457
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1,620 33,992 SH   DFND 9 33,992 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 6,912 830,764 SH   DFND   830,764 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 147 17,700 SH   DFND 2 17,700 0 0
CALLON PETROLEUM CO EQUITY US CM 13123X102 384 46,200 SH   SOLE 7 13,200 0 33,000
CALLON PETROLEUM CO EQUITY US CM 13123X102 95 11,400 SH   DFND 8 11,400 0 0
CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 325 13,698 SH   SOLE 7 6,698 0 7,000
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 1,946 94,811 SH   SOLE   94,811 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 129 6,296 SH   DFND   0 0 6,296
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 15,728 766,138 SH   SOLE 7 742,530 0 23,608
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 6 307 SH   DFND 7 307 0 0
CRESCENT POINT ENERGY CORP EQUITY CA 22576C101 4,173 203,277 SH   DFND 8 78,354 0 124,923
CEPHEID INC EQUITY US CM 15670R107 9,962 162,917 SH   DFND   162,712 0 205
CEPHEID INC EQUITY US CM 15670R107 214 3,500 SH   DFND 2 3,500 0 0
CEPHEID INC EQUITY US CM 15670R107 2,275 37,198 SH   SOLE 7 15,998 0 21,200
CEPHEID INC EQUITY US CM 15670R107 202 3,300 SH   DFND 8 3,300 0 0
CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 404 7,500 SH   SOLE 7 4,050 0 3,450
CAPELLA EDUCATION CO EQUITY US CM 139594105 268 5,000 SH   SOLE 7 1,800 0 3,200
CALPINE CORP EQUITY US CM 131347304 1,110 61,678 SH   SOLE   61,678 0 0
CALPINE CORP EQUITY US CM 131347304 137 7,600 SH   DFND   0 0 7,600
CALPINE CORP EQUITY US CM 131347304 1,938 107,702 SH   DFND   76,102 0 31,600
CALPINE CORP EQUITY US CM 131347304 16,383 910,683 SH   SOLE 7 887,356 0 23,327
CALPINE CORP EQUITY US CM 131347304 3 161 SH   DFND 7 161 0 0
CALPINE CORP EQUITY US CM 131347304 12,146 675,148 SH   DFND 8 523,936 0 151,212
CALPINE CORP EQUITY US CM 131347304 919 51,066 SH   DFND 9 51,066 0 0
COPART INC EQUITY US CM 217204106 1,133 31,926 SH   DFND   0 0 31,926
COPART INC EQUITY US CM 217204106 2,111 59,485 SH   SOLE 7 26,785 0 32,700
COPART INC EQUITY US CM 217204106 583 16,422 SH   DFND 8 5,400 0 11,022
CAMDEN PROPERTY TRUST REST INV TS 133131102 764 10,283 SH   SOLE   10,283 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 178 2,400 SH   DFND   0 0 2,400
CAMDEN PROPERTY TRUST REST INV TS 133131102 208 2,800 SH   DFND 2 2,800 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 19,815 266,759 SH   SOLE 7 238,861 0 27,898
CAMDEN PROPERTY TRUST REST INV TS 133131102 3 45 SH   DFND 7 45 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 6,323 85,119 SH   DFND 8 9,376 0 75,743
CAMDEN PROPERTY TRUST REST INV TS 133131102 370 4,987 SH   DFND 9 4,987 0 0
CRANE CO EQUITY US CM 224399105 1,433 24,399 SH   SOLE 7 11,299 0 13,100
CRANE CO EQUITY US CM 224399105 561 9,559 SH   DFND 8 2,000 0 7,559
CRAY INC EQUITY US CM 225223304 613 20,767 SH   SOLE 7 9,967 0 10,800
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q107 1,183 195,875 SH   SOLE 7 99,375 0 96,500
CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q107 1,239 205,194 SH   DFND 8 31,695 0 173,499
CARDICA INC EQUITY US CM 14141R101 654 1,309,869 SH   SOLE   1,309,869 0 0
CARDICA INC EQUITY US CM 14141R101 71 141,788 SH   DFND   141,788 0 0
CARDICA INC EQUITY US CM 14141R101 452 905,500 SH   SOLE 7 555,800 0 349,700
CREE INC EQUITY US CM 225447101 1,386 53,248 SH   SOLE 7 24,307 0 28,941
CREE INC EQUITY US CM 225447101 611 23,492 SH   DFND 8 6,500 0 16,992
CREE INC EQUITY US CM 225447101 388 14,900 SH   DFND 9 14,900 0 0
CARTERS INC. EQUITY US CM 146229109 1,361 12,804 SH   SOLE   0 0 12,804
CARTERS INC. EQUITY US CM 146229109 787 7,406 SH   DFND   7,295 0 111
CARTERS INC. EQUITY US CM 146229109 8,504 79,997 SH   SOLE 7 64,097 0 15,900
CARTERS INC. EQUITY US CM 146229109 898 8,448 SH   DFND 8 2,600 0 5,848
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 9,121 129,666 SH   DFND   129,666 0 0
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1,702 24,198 SH   SOLE 7 9,798 0 14,400
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 661 9,398 SH   DFND 8 4,400 0 4,998
SALESFORCE.COM INC. EQUITY US CM 79466L302 32,932 472,962 SH   SOLE   103,579 0 369,383
SALESFORCE.COM INC. EQUITY US CM 79466L302 6,006 86,250 SH   DFND   80,450 0 5,800
SALESFORCE.COM INC. EQUITY US CM 79466L302 196,710 2,825,073 SH   DFND   1,248,303 0 1,576,770
SALESFORCE.COM INC. EQUITY US CM 79466L302 1,875 26,932 SH   DFND 2 26,932 0 0
SALESFORCE.COM INC. EQUITY US CM 79466L302 123,152 1,768,666 SH   SOLE 7 1,683,794 0 84,872
SALESFORCE.COM INC. EQUITY US CM 79466L302 19 275 SH   DFND 7 275 0 0
SALESFORCE.COM INC. EQUITY US CM 79466L302 19,567 281,012 SH   DFND 8 124,411 0 156,601
SALESFORCE.COM INC. EQUITY US CM 79466L302 6,019 86,439 SH   DFND 9 86,439 0 0
CROCS INC EQUITY US CM 227046109 622 42,256 SH   SOLE 7 15,156 0 27,100
CARBO CERAMICS INC EQUITY US CM 140781105 362 8,699 SH   SOLE 7 2,799 0 5,900
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 959 24,798 SH   SOLE 7 10,798 0 14,000
CIRRUS LOGIC EQUITY US CM 172755100 1,120 32,898 SH   SOLE 7 14,898 0 18,000
CARRIZO OIL & GAS INC EQUITY US CM 144577103 1,232 25,018 SH   SOLE   0 0 25,018
CARRIZO OIL & GAS INC EQUITY US CM 144577103 6,670 135,468 SH   DFND   135,468 0 0
CARRIZO OIL & GAS INC EQUITY US CM 144577103 4,515 91,695 SH   SOLE 7 80,195 0 11,500
COMMUNICATIONS SALES & LE REST INV TS 20341J104 574 23,215 SH   SOLE   23,215 0 0
COMMUNICATIONS SALES & LE REST INV TS 20341J104 71 2,880 SH   DFND   0 0 2,880
COMMUNICATIONS SALES & LE REST INV TS 20341J104 867 35,068 SH   DFND   17,776 0 17,292
COMMUNICATIONS SALES & LE REST INV TS 20341J104 5,176 209,365 SH   SOLE 7 201,627 0 7,738
COMMUNICATIONS SALES & LE REST INV TS 20341J104 4,848 196,136 SH   DFND 8 139,765 0 56,371
COMMUNICATIONS SALES & LE REST INV TS 20341J104 478 19,356 SH   DFND 9 19,356 0 0
COMPUTER SCIENCES CORP EQUITY US CM 205363104 7,462 113,682 SH   SOLE   29,958 0 83,724
COMPUTER SCIENCES CORP EQUITY US CM 205363104 131 2,000 SH   DFND   0 0 2,000
COMPUTER SCIENCES CORP EQUITY US CM 205363104 6,871 104,676 SH   DFND   93,066 0 11,610
COMPUTER SCIENCES CORP EQUITY US CM 205363104 21,857 332,976 SH   SOLE 7 322,592 0 10,384
COMPUTER SCIENCES CORP EQUITY US CM 205363104 4 60 SH   DFND 7 60 0 0
COMPUTER SCIENCES CORP EQUITY US CM 205363104 17,674 269,262 SH   DFND 8 204,630 0 64,632
COMPUTER SCIENCES CORP EQUITY US CM 205363104 1,351 20,579 SH   DFND 9 20,579 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 113,429 4,130,698 SH   SOLE   1,045,765 0 3,084,933
CISCO SYSTEMS INC EQUITY US CM 17275R102 1,296 47,200 SH   DFND   0 0 47,200
CISCO SYSTEMS INC EQUITY US CM 17275R102 114,005 4,151,688 SH   DFND   661,718 0 3,489,970
CISCO SYSTEMS INC EQUITY US CM 17275R102 1,151 41,914 SH   DFND 2 41,914 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 320,965 11,688,474 SH   SOLE 7 11,291,882 0 396,592
CISCO SYSTEMS INC EQUITY US CM 17275R102 72 2,610 SH   DFND 7 2,610 0 0
CISCO SYSTEMS INC EQUITY US CM 17275R102 79,070 2,879,454 SH   DFND 8 1,213,758 0 1,665,696
CISCO SYSTEMS INC EQUITY US CM 17275R102 20,402 742,962 SH   DFND 9 742,962 0 0
CENTERSTATE BANKS OF FLORIDA EQUITY US CM 15201P109 504 37,300 SH   SOLE 7 19,100 0 18,200
CENTERSTATE BANKS OF FLORIDA EQUITY US CM 15201P109 199 14,700 SH   DFND 8 14,700 0 0
CHAMBERS STREET PROPERTIES REST INV TS 157842105 1,878 236,210 SH   SOLE 7 176,595 0 59,615
CHAMBERS STREET PROPERTIES REST INV TS 157842105 191 24,000 SH   DFND 8 0 0 24,000
COSTAR GROUP INC. EQUITY US CM 22160N109 3,036 15,085 SH   SOLE 7 6,285 0 8,800
COSTAR GROUP INC. EQUITY US CM 22160N109 1,066 5,299 SH   DFND 8 1,799 0 3,500
CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 529 16,699 SH   SOLE 7 5,799 0 10,900
CASH AMERICA INTL INC EQUITY US CM 14754D100 450 17,199 SH   SOLE 7 8,299 0 8,900
CARDIOVASCULAR SYS COM USD0.001 EQUITY US CM 141619106 251 9,500 SH   SOLE 7 3,400 0 6,100
CARLISLE COMPANIES INC EQUITY US CM 142339100 3,210 32,065 SH   SOLE 7 12,565 0 19,500
CARLISLE COMPANIES INC EQUITY US CM 142339100 1,356 13,545 SH   DFND 8 3,200 0 10,345
CASTLIGHT HEALTH INC-B EQUITY US CM 14862Q100 177 21,800 SH   SOLE 7 6,500 0 15,300
CORNERSTONE ONDEMAND INC EQUITY US CM 21925Y103 741 21,300 SH   SOLE 7 7,500 0 13,800
CST BRANDS INC EQUITY US CM 12646R105 1,517 38,844 SH   SOLE 7 16,944 0 21,900
CST BRANDS INC EQUITY US CM 12646R105 844 21,619 SH   DFND 8 4,522 0 17,097
CONSTELLIUM NV NON US EQTY N22035104 3,020 255,300 SH   DFND   255,300 0 0
CONSTELLIUM NV NON US EQTY N22035104 132 11,193 SH   DFND 8 0 0 11,193
CAPITAL SENIOR LIVING CORP EQUITY US CM 140475104 341 13,899 SH   SOLE 7 4,199 0 9,700
CSX CORP EQUITY US CM 126408103 24,943 763,961 SH   SOLE   171,573 0 592,388
CSX CORP EQUITY US CM 126408103 359 11,000 SH   DFND   0 0 11,000
CSX CORP EQUITY US CM 126408103 310 9,489 SH   DFND   0 0 9,489
CSX CORP EQUITY US CM 126408103 59,791 1,831,267 SH   SOLE 7 1,764,505 0 66,762
CSX CORP EQUITY US CM 126408103 20 607 SH   DFND 7 607 0 0
CSX CORP EQUITY US CM 126408103 15,455 473,352 SH   DFND 8 119,803 0 353,549
CSX CORP EQUITY US CM 126408103 4,879 149,421 SH   DFND 9 149,421 0 0
CINTAS CORP NPV EQUITY US CM 172908105 6,291 74,371 SH   SOLE   13,231 0 61,140
CINTAS CORP NPV EQUITY US CM 172908105 228 2,700 SH   DFND   0 0 2,700
CINTAS CORP NPV EQUITY US CM 172908105 16,169 191,142 SH   SOLE 7 184,557 0 6,585
CINTAS CORP NPV EQUITY US CM 172908105 4 43 SH   DFND 7 43 0 0
CINTAS CORP NPV EQUITY US CM 172908105 7,319 86,519 SH   DFND 8 9,709 0 76,810
CINTAS CORP NPV EQUITY US CM 172908105 1,454 17,186 SH   DFND 9 17,186 0 0
COOPER TIRE & RUBBER EQUITY US CM 216831107 1,200 35,477 SH   SOLE 7 18,677 0 16,800
COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 208 5,970 SH   SOLE 7 1,790 0 4,180
CONSTANT CONTACTINC EQUITY US CM 210313102 7,067 245,732 SH   DFND   245,732 0 0
CONSTANT CONTACTINC EQUITY US CM 210313102 535 18,599 SH   SOLE 7 5,299 0 13,300
CTI BIOPHARMA CORP EQUITY US CM 12648L106 184 94,200 SH   SOLE 7 11,000 0 83,200
CENTURYLINK INC EQUITY US CM 156700106 13,294 452,497 SH   SOLE   113,793 0 338,704
CENTURYLINK INC EQUITY US CM 156700106 226 7,700 SH   DFND   0 0 7,700
CENTURYLINK INC EQUITY US CM 156700106 8,942 304,347 SH   DFND   283,937 0 20,410
CENTURYLINK INC EQUITY US CM 156700106 33,336 1,134,666 SH   SOLE 7 1,079,701 0 54,965
CENTURYLINK INC EQUITY US CM 156700106 9 304 SH   DFND 7 304 0 0
CENTURYLINK INC EQUITY US CM 156700106 22,194 755,399 SH   DFND 8 485,873 0 269,526
CENTURYLINK INC EQUITY US CM 156700106 2,523 85,883 SH   DFND 9 85,883 0 0
CATALENT INC EQUITY US CM 148806102 16,570 564,947 SH   SOLE   564,947 0 0
CATALENT INC EQUITY US CM 148806102 81,106 2,765,288 SH   DFND   1,001,350 0 1,763,938
CATALENT INC EQUITY US CM 148806102 1,910 65,138 SH   DFND 2 65,138 0 0
CATALENT INC EQUITY US CM 148806102 7,830 266,967 SH   SOLE 7 165,812 0 101,155
CATALENT INC EQUITY US CM 148806102 14,840 505,972 SH   DFND 8 384,493 0 121,479
CARETRUST REIT INC REST INV TS 14174T107 393 31,035 SH   SOLE 7 14,328 0 16,707
CONTROL4 CORP EQUITY US CM 21240D107 246 27,700 SH   DFND   27,700 0 0
CONTROL4 CORP EQUITY US CM 21240D107 138 15,483 SH   SOLE 7 2,800 0 12,683
CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 19,273 265,400 SH   SOLE 7 237,700 0 27,700
CATAMARAN CORP NON US EQTY 148887102 2,358 38,607 SH   DFND   38,607 0 0
CATAMARAN CORP NON US EQTY 148887102 87,928 1,439,554 SH   DFND   566,735 0 872,819
CATAMARAN CORP NON US EQTY 148887102 787 12,890 SH   DFND 2 12,890 0 0
CATAMARAN CORP NON US EQTY 148887102 12,250 200,553 SH   SOLE 7 179,393 0 21,160
CATAMARAN CORP NON US EQTY 148887102 3,289 53,849 SH   DFND 8 29,685 0 24,164
CTS CORP EQUITY US CM 126501105 264 13,700 SH   SOLE 7 4,500 0 9,200
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 27,025 442,375 SH   SOLE   76,213 0 366,162
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 415 6,800 SH   DFND   0 0 6,800
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 232 3,796 SH   DFND   0 0 3,796
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 79,752 1,305,478 SH   SOLE 7 1,262,867 0 42,611
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 22 352 SH   DFND 7 352 0 0
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 14,015 229,419 SH   DFND 8 67,652 0 161,767
COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 5,325 87,159 SH   DFND 9 87,159 0 0
CATCHMARK TIMBER TRUST INC-A EQUITY US CM 14912Y202 127 10,967 SH   DFND 8 10,967 0 0
CONNECTICUT WATER SVC INC EQUITY US CM 207797101 311 9,100 SH   SOLE 7 4,200 0 4,900
CITRIX SYSTEMS EQUITY US CM 177376100 8,455 120,505 SH   SOLE   21,353 0 99,152
CITRIX SYSTEMS EQUITY US CM 177376100 154 2,200 SH   DFND   0 0 2,200
CITRIX SYSTEMS EQUITY US CM 177376100 28,390 404,646 SH   SOLE 7 394,009 0 10,637
CITRIX SYSTEMS EQUITY US CM 177376100 9 129 SH   DFND 7 129 0 0
CITRIX SYSTEMS EQUITY US CM 177376100 4,417 62,954 SH   DFND 8 17,389 0 45,565
CITRIX SYSTEMS EQUITY US CM 177376100 1,709 24,358 SH   DFND 9 24,358 0 0
CUBIC CORP. EQUITY US CM 229669106 504 10,599 SH   SOLE 7 4,899 0 5,700
CUBESMART REST INV TS 229663109 639 27,600 SH   SOLE   27,600 0 0
CUBESMART REST INV TS 229663109 12,277 530,079 SH   SOLE 7 247,146 0 282,933
CUBESMART REST INV TS 229663109 685 29,556 SH   DFND 8 11,356 0 18,200
CUSTOMERS BANCORP INC EQUITY US CM 23204G100 376 14,000 SH   SOLE 7 6,700 0 7,300
BARRACUDA NETWORKS INC EQUITY US CM 068323104 289 7,300 SH   SOLE 7 3,100 0 4,200
CARNIVAL PLC - ADR ADR-DEV MKT 14365C103 4,482 87,399 SH   DFND   0 0 87,399
COUSINS PROPERTIES REST INV TS 222795106 6,115 589,118 SH   DFND   589,025 0 93
COUSINS PROPERTIES REST INV TS 222795106 130 12,500 SH   DFND 2 12,500 0 0
COUSINS PROPERTIES REST INV TS 222795106 3,080 296,735 SH   SOLE 7 189,096 0 107,639
COUSINS PROPERTIES REST INV TS 222795106 384 37,000 SH   DFND 8 14,100 0 22,900
COVANTA HOLDING CORP EQUITY US CM 22282E102 1,361 64,243 SH   SOLE 7 26,143 0 38,100
COVANTA HOLDING CORP EQUITY US CM 22282E102 541 25,540 SH   DFND 8 3,900 0 21,640
CVB FINANCIAL CORP EQUITY US CM 126600105 1,037 58,896 SH   SOLE 7 26,096 0 32,800
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 3,804 158,879 SH   SOLE   30,621 0 128,258
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 103 4,300 SH   DFND   0 0 4,300
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 687 28,679 SH   DFND   0 0 28,679
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 9,491 396,457 SH   SOLE 7 383,303 0 13,154
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 4 151 SH   DFND 7 151 0 0
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 2,395 100,051 SH   DFND 8 19,843 0 80,208
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 761 31,771 SH   DFND 9 31,771 0 0
CAVCO INDUSTRIES INC EQUITY US CM 149568107 370 4,900 SH   SOLE 7 2,100 0 2,800
CENOVUS ENERGY INC EQUITY CA 15135U109 3,172 198,296 SH   SOLE   198,296 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 174 10,900 SH   DFND   0 0 10,900
CENOVUS ENERGY INC EQUITY CA 15135U109 22,859 1,429,083 SH   SOLE 7 1,385,051 0 44,032
CENOVUS ENERGY INC EQUITY CA 15135U109 8 527 SH   DFND 7 527 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 6,330 395,750 SH   DFND 8 146,005 0 249,745
CONVERGYS CORP EQUITY US CM 212485106 1,195 46,896 SH   SOLE 7 15,496 0 31,400
CONVERGYS CORP EQUITY US CM 212485106 275 10,800 SH   DFND 8 10,800 0 0
CALAVO GROWERS INC EQUITY US CM 128246105 312 6,000 SH   SOLE 7 2,000 0 4,000
CVR ENERGY INC USD0.01 EQUITY US CM 12662P108 342 9,099 SH   SOLE 7 3,599 0 5,500
COMMVAULT SYSTEMS INC EQUITY US CM 204166102 937 22,099 SH   SOLE 7 10,399 0 11,700
CVS HEALTH CORP EQUITY US CM 126650100 106,784 1,018,158 SH   SOLE   331,383 0 686,775
CVS HEALTH CORP EQUITY US CM 126650100 1,280 12,200 SH   DFND   0 0 12,200
CVS HEALTH CORP EQUITY US CM 126650100 10,149 96,767 SH   DFND   75,894 0 20,873
CVS HEALTH CORP EQUITY US CM 126650100 1,153 10,995 SH   DFND 2 10,995 0 0
CVS HEALTH CORP EQUITY US CM 126650100 240,322 2,291,397 SH   SOLE 7 2,213,860 0 77,537
CVS HEALTH CORP EQUITY US CM 126650100 242 2,307 SH   DFND 7 2,307 0 0
CVS HEALTH CORP EQUITY US CM 126650100 133,449 1,272,399 SH   DFND 8 814,563 0 457,836
CVS HEALTH CORP EQUITY US CM 126650100 17,665 168,426 SH   DFND 9 168,426 0 0
CHEVRON CORP. EQUITY US CM 166764100 144,754 1,500,506 SH   SOLE   359,766 0 1,140,740
CHEVRON CORP. EQUITY US CM 166764100 1,726 17,890 SH   DFND   390 0 17,500
CHEVRON CORP. EQUITY US CM 166764100 55,704 577,423 SH   DFND   487,138 0 90,285
CHEVRON CORP. EQUITY US CM 166764100 3,752 38,895 SH   DFND 2 38,895 0 0
CHEVRON CORP. EQUITY US CM 166764100 384,503 3,985,731 SH   SOLE 7 3,843,328 0 142,403
CHEVRON CORP. EQUITY US CM 166764100 93 968 SH   DFND 7 968 0 0
CHEVRON CORP. EQUITY US CM 166764100 164,184 1,701,913 SH   DFND 8 676,826 0 1,025,087
CHEVRON CORP. EQUITY US CM 166764100 33,878 351,173 SH   DFND 9 351,173 0 0
CURTIS-WRIGHT CORP. EQUITY US CM 231561101 1,550 21,391 SH   SOLE 7 8,691 0 12,700
CURTIS-WRIGHT CORP. EQUITY US CM 231561101 507 7,000 SH   DFND 8 4,000 0 3,000
SPDR BARCLAYS CONVERTIBLE SE FUNDS FIXINC 78464A359 1,021 21,465 PRN   DFND   18,920 0 2,545
SPDR BARCLAYS CONVERTIBLE SE FUNDS FIXINC 78464A359 651 13,690 PRN   SOLE 7 0 0 13,690
WILLIAMS CLAYTON ENERGY INC. EQUITY US CM 969490101 270 4,100 SH   SOLE 7 1,300 0 2,800
CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 800 34,998 SH   SOLE 7 18,098 0 16,900
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 3,939 430,004 SH   DFND   264,682 0 165,322
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 4,377 477,828 SH   SOLE 7 477,828 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1,399 152,688 SH   DFND 8 152,688 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 2,062 18,113 SH   SOLE   18,113 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 182 1,600 SH   DFND   0 0 1,600
CONCHO RESOURCES INC EQUITY US CM 20605P101 41,208 361,916 SH   DFND   0 0 361,916
CONCHO RESOURCES INC EQUITY US CM 20605P101 24,366 214,004 SH   SOLE 7 205,897 0 8,107
CONCHO RESOURCES INC EQUITY US CM 20605P101 5 40 SH   DFND 7 40 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 4,684 41,135 SH   DFND 8 8,649 0 32,486
CONCHO RESOURCES INC EQUITY US CM 20605P101 1,987 17,449 SH   DFND 9 17,449 0 0
COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 4,268 173,861 SH   SOLE 7 113,024 0 60,837
COLUMBIA PROPERTY TRUST INC EQUITY US CM 198287203 867 35,299 SH   DFND 8 4,999 0 30,300
CORRECTIONS CORP COM EQUITY US CM 22025Y407 5,887 177,951 SH   SOLE 7 143,242 0 34,709
CORRECTIONS CORP COM EQUITY US CM 22025Y407 798 24,123 SH   DFND 8 5,820 0 18,303
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 1,844 156,769 SH   SOLE 7 57,652 0 99,117
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 598 50,886 SH   DFND 8 22,187 0 28,699
CYBERONICS INC EQUITY US CM 23251P102 719 12,099 SH   SOLE 7 3,799 0 8,300
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 3,812 60,531 SH   SOLE 7 26,197 0 34,334
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 3,963 62,942 SH   DFND 8 9,150 0 53,792
CITY NATIONAL CORP EQUITY US CM 178566105 2,395 26,498 SH   SOLE 7 11,498 0 15,000
CITY NATIONAL CORP EQUITY US CM 178566105 885 9,791 SH   DFND 8 2,500 0 7,291
CITY NATIONAL CORP EQUITY US CM 178566105 677 7,487 SH   DFND 9 7,487 0 0
CYNOSURE INC-CLASS A EQUITY US CM 232577205 463 11,989 SH   SOLE 7 4,049 0 7,940
CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 8,605 288,475 SH   SOLE 7 273,875 0 14,600
CYS INVESTMENTS INC REST INV TS 12673A108 572 73,995 SH   SOLE 7 28,495 0 45,500
CYTEC INDUSTRIES EQUITY US CM 232820100 3,030 50,066 SH   SOLE   0 0 50,066
CYTEC INDUSTRIES EQUITY US CM 232820100 2,140 35,361 SH   DFND   12,313 0 23,048
CYTEC INDUSTRIES EQUITY US CM 232820100 11,120 183,713 SH   SOLE 7 163,813 0 19,900
CYTEC INDUSTRIES EQUITY US CM 232820100 930 15,361 SH   DFND 8 4,200 0 11,161
CAESARS ENTERT CP EQUITY US CM 127686103 186 30,443 SH   SOLE 7 17,543 0 12,900
CAESARS ENTERT CP EQUITY US CM 127686103 148 24,228 SH   DFND 8 4,900 0 19,328
DOMINION RESOURCES INC EQUITY US CM 25746U109 29,923 447,476 SH   SOLE   89,632 0 357,844
DOMINION RESOURCES INC EQUITY US CM 25746U109 542 8,100 SH   DFND   0 0 8,100
DOMINION RESOURCES INC EQUITY US CM 25746U109 2,803 41,913 SH   DFND 2 41,913 0 0
DOMINION RESOURCES INC EQUITY US CM 25746U109 90,159 1,348,277 SH   SOLE 7 1,307,498 0 40,779
DOMINION RESOURCES INC EQUITY US CM 25746U109 732 10,948 SH   DFND 7 10,948 0 0
DOMINION RESOURCES INC EQUITY US CM 25746U109 30,458 455,479 SH   DFND 8 85,158 0 370,321
DOMINION RESOURCES INC EQUITY US CM 25746U109 7,272 108,745 SH   DFND 9 108,745 0 0
DAKTRONICS INC EQUITY US CM 234264109 184 15,498 SH   SOLE 7 7,198 0 8,300
DELTA AIR LINES INC EQUITY US CM 247361702 22,274 542,208 SH   SOLE   30,653 0 511,555
DELTA AIR LINES INC EQUITY US CM 247361702 5,286 128,681 SH   DFND   126,081 0 2,600
DELTA AIR LINES INC EQUITY US CM 247361702 75,012 1,825,999 SH   DFND   1,656,039 0 169,960
DELTA AIR LINES INC EQUITY US CM 247361702 1,731 42,130 SH   DFND 2 42,130 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 43,204 1,051,711 SH   SOLE 7 967,542 0 84,169
DELTA AIR LINES INC EQUITY US CM 247361702 4 88 SH   DFND 7 88 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 11,406 277,656 SH   DFND 8 138,599 0 139,057
DELTA AIR LINES INC EQUITY US CM 247361702 1,275 31,027 SH   DFND 9 31,027 0 0
DANA HOLDING CORP EQUITY US CM 235825205 1,784 86,695 SH   SOLE 7 38,995 0 47,700
DANA HOLDING CORP EQUITY US CM 235825205 545 26,500 SH   DFND 8 12,600 0 13,900
DARLING INGREDIENTS INC EQUITY US CM 237266101 1,368 93,296 SH   SOLE 7 36,496 0 56,800
DARLING INGREDIENTS INC EQUITY US CM 237266101 316 21,523 SH   DFND 8 6,000 0 15,523
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 2,753 23,876 SH   SOLE 7 8,802 0 15,074
TABLEAU SOFTWARE INC-CL A EQUITY US CM 87336U105 972 8,428 SH   DFND 8 2,900 0 5,528
POWERSHARES DB COMMODITY IND EQUITY US CM 73935S105 1,812 100,640 SH   DFND   0 0 100,640
DIEBOLD INCORPORATED EQUITY US CM 253651103 1,008 28,798 SH   SOLE 7 10,998 0 17,800
DIEBOLD INCORPORATED EQUITY US CM 253651103 319 9,100 SH   DFND 8 2,500 0 6,600
DEUTSCHE X-TRACKERS MSCI EUR FUNDS EQUITY 233051853 10,275 382,523 SH   DFND   0 0 382,523
DEUTSCHE X-TRACKERS MSCI JAP FUNDS EQUITY 233051507 12,217 292,410 SH   DFND   0 0 292,410
DONALDSON COMPANY INC EQUITY US CM 257651109 19,384 541,443 SH   SOLE   541,443 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 2,658 74,252 SH   SOLE 7 31,845 0 42,407
DONALDSON COMPANY INC EQUITY US CM 257651109 1,198 33,473 SH   DFND 8 8,900 0 24,573
DIME COMMUNITY BANCSHARES EQUITY US CM 253922108 373 21,998 SH   SOLE 7 7,198 0 14,800
DCT INDUSTRIAL TRUST INC REST INV TS 233153204 7,765 246,983 SH   SOLE 7 80,702 0 166,281
DCT INDUSTRIAL TRUST INC REST INV TS 233153204 501 15,950 SH   DFND 8 4,250 0 11,700
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 57,080 892,570 SH   SOLE   341,716 0 550,854
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 620 9,700 SH   DFND   0 0 9,700
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 2,563 40,074 SH   DFND   22,533 0 17,541
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 116,805 1,826,506 SH   SOLE 7 1,743,627 0 82,879
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 33 517 SH   DFND 7 517 0 0
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 31,249 488,644 SH   DFND 8 164,214 0 324,430
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 9,872 154,365 SH   DFND 9 154,365 0 0
DOMINION DIAMOND CORP EQUITY CA 257287102 673 47,997 SH   SOLE 7 16,297 0 31,700
3D SYSTEMS CORP EQUITY US CM 88554D205 1,052 53,916 SH   SOLE 7 20,016 0 33,900
3D SYSTEMS CORP EQUITY US CM 88554D205 354 18,150 SH   DFND 8 5,750 0 12,400
3D SYSTEMS CORP EQUITY US CM 88554D205 289 14,800 SH   DFND 9 14,800 0 0
DDR CORP REST INV TS 23317H102 1,297 83,900 SH   SOLE   83,900 0 0
DDR CORP REST INV TS 23317H102 19,666 1,272,049 SH   SOLE 7 558,707 0 713,342
DDR CORP REST INV TS 23317H102 1,553 100,477 SH   DFND 8 16,200 0 84,277
DILLARDS INC EQUITY US CM 254067101 1,409 13,399 SH   SOLE 7 5,599 0 7,800
DILLARDS INC EQUITY US CM 254067101 675 6,419 SH   DFND 8 2,500 0 3,919
DEERE & CO EQUITY US CM 244199105 26,140 269,347 SH   SOLE   64,604 0 204,743
DEERE & CO EQUITY US CM 244199105 476 4,900 SH   DFND   0 0 4,900
DEERE & CO EQUITY US CM 244199105 843 8,685 SH   DFND 2 8,685 0 0
DEERE & CO EQUITY US CM 244199105 63,213 651,344 SH   SOLE 7 628,676 0 22,668
DEERE & CO EQUITY US CM 244199105 17 171 SH   DFND 7 171 0 0
DEERE & CO EQUITY US CM 244199105 18,985 195,616 SH   DFND 8 45,122 0 150,494
DEERE & CO EQUITY US CM 244199105 4,878 50,264 SH   DFND 9 50,264 0 0
DECKERS OUTDOOR CORP EQUITY US CM 243537107 1,303 18,099 SH   SOLE 7 8,299 0 9,800
DOUGLAS EMMETT INC REST INV TS 25960P109 9,267 343,969 SH   SOLE 7 132,087 0 211,882
DOUGLAS EMMETT INC REST INV TS 25960P109 1,166 43,294 SH   DFND 8 6,000 0 37,294
DELTIC TIMBER CORP EQUITY US CM 247850100 223 3,300 SH   SOLE 7 700 0 2,600
WISDOMTREE EMG MKTS EQ INCOM FUNDS EQUITY 97717W315 1,928 44,386 SH   DFND   21,935 0 22,451
DENNYS CORP EQUITY US CM 24869P104 604 51,996 SH   SOLE 7 34,396 0 17,600
DEPOMED INC EQUITY US CM 249908104 663 30,896 SH   SOLE 7 18,096 0 12,800
DEPOMED INC EQUITY US CM 249908104 202 9,400 SH   DFND 8 9,400 0 0
DEAN FOODS CO EQUITY US CM 242370203 1,000 61,847 SH   SOLE 7 27,247 0 34,600
DEAN FOODS CO EQUITY US CM 242370203 390 24,138 SH   DFND 8 6,700 0 17,438
DEL FRISCOS RESTAURANT GROUP EQUITY US CM 245077102 7,847 421,222 SH   DFND   371,207 0 50,015
DEL FRISCOS RESTAURANT GROUP EQUITY US CM 245077102 203 10,900 SH   SOLE 7 4,000 0 6,900
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 37,742 655,011 SH   SOLE   384,222 0 270,789
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 340 5,900 SH   DFND   0 0 5,900
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 510 8,848 SH   DFND   0 0 8,848
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 48,472 841,242 SH   SOLE 7 810,685 0 30,557
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 14 236 SH   DFND 7 236 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 12,048 209,097 SH   DFND 8 55,172 0 153,925
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3,768 65,386 SH   DFND 9 65,386 0 0
DUPONT FABROS USD0.001 REST INV TS 26613Q106 2,823 95,861 SH   SOLE 7 60,290 0 35,571
DUPONT FABROS USD0.001 REST INV TS 26613Q106 297 10,100 SH   DFND 8 2,300 0 7,800
DOLLAR GENERAL CORP EQUITY US CM 256677105 17,124 220,267 SH   SOLE   38,703 0 181,564
DOLLAR GENERAL CORP EQUITY US CM 256677105 327 4,200 SH   DFND   0 0 4,200
DOLLAR GENERAL CORP EQUITY US CM 256677105 1,534 19,736 SH   DFND   13,804 0 5,932
DOLLAR GENERAL CORP EQUITY US CM 256677105 845 10,868 SH   DFND 2 10,868 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 43,536 560,025 SH   SOLE 7 538,829 0 21,196
DOLLAR GENERAL CORP EQUITY US CM 256677105 334 4,300 SH   DFND 7 4,300 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 12,317 158,439 SH   DFND 8 36,784 0 121,655
DOLLAR GENERAL CORP EQUITY US CM 256677105 4,112 52,891 SH   DFND 9 52,891 0 0
DIGITALGLOBE INC EQUITY US CM 25389M877 989 35,595 SH   SOLE 7 13,495 0 22,100
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 7,947 109,579 SH   SOLE   23,109 0 86,470
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 247 3,400 SH   DFND   0 0 3,400
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 288 3,977 SH   DFND   0 0 3,977
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,407 19,396 SH   DFND 2 19,396 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 20,923 288,517 SH   SOLE 7 278,226 0 10,291
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 135 1,863 SH   DFND 7 1,863 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 35,709 492,402 SH   DFND 8 416,492 0 75,910
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1,792 24,710 SH   DFND 9 24,710 0 0
DR HORTON INC-WI EQUITY US CM 23331A109 6,527 238,563 SH   SOLE   46,375 0 192,188
DR HORTON INC-WI EQUITY US CM 23331A109 104 3,800 SH   DFND   0 0 3,800
DR HORTON INC-WI EQUITY US CM 23331A109 15,540 567,968 SH   SOLE 7 546,448 0 21,520
DR HORTON INC-WI EQUITY US CM 23331A109 4 132 SH   DFND 7 132 0 0
DR HORTON INC-WI EQUITY US CM 23331A109 3,657 133,648 SH   DFND 8 38,394 0 95,254
DR HORTON INC-WI EQUITY US CM 23331A109 1,361 49,749 SH   DFND 9 49,749 0 0
DANAHER CORP EQUITY US CM 235851102 39,195 457,944 SH   SOLE   80,262 0 377,682
DANAHER CORP EQUITY US CM 235851102 4,927 57,561 SH   DFND   49,661 0 7,900
DANAHER CORP EQUITY US CM 235851102 176,379 2,060,738 SH   DFND   838,461 0 1,222,277
DANAHER CORP EQUITY US CM 235851102 1,636 19,115 SH   DFND 2 19,115 0 0
DANAHER CORP EQUITY US CM 235851102 121,508 1,419,656 SH   SOLE 7 1,349,249 0 70,407
DANAHER CORP EQUITY US CM 235851102 32 369 SH   DFND 7 369 0 0
DANAHER CORP EQUITY US CM 235851102 25,721 300,511 SH   DFND 8 112,146 0 188,365
DANAHER CORP EQUITY US CM 235851102 7,478 87,375 SH   DFND 9 87,375 0 0
DHI GROUP INC EQUITY US CM 23331S100 291 32,698 SH   SOLE 7 8,598 0 24,100
DINEEQUITY INC EQUITY US CM 254423106 733 7,400 SH   SOLE 7 3,000 0 4,400
DIODES INC. EQUITY US CM 254543101 391 16,200 SH   SOLE 7 4,900 0 11,300
WALT DISNEY CO EQUITY US CM 254687106 139,732 1,224,219 SH   SOLE   277,493 0 946,726
WALT DISNEY CO EQUITY US CM 254687106 1,808 15,843 SH   DFND   643 0 15,200
WALT DISNEY CO EQUITY US CM 254687106 71,007 622,103 SH   DFND   471,566 0 150,537
WALT DISNEY CO EQUITY US CM 254687106 3,865 33,860 SH   DFND 2 33,860 0 0
WALT DISNEY CO EQUITY US CM 254687106 356,141 3,120,213 SH   SOLE 7 3,009,208 0 111,005
WALT DISNEY CO EQUITY US CM 254687106 96 845 SH   DFND 7 845 0 0
WALT DISNEY CO EQUITY US CM 254687106 144,567 1,266,579 SH   DFND 8 692,230 0 574,349
WALT DISNEY CO EQUITY US CM 254687106 32,091 281,153 SH   DFND 9 281,153 0 0
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 3,623 108,916 SH   SOLE   18,721 0 90,195
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 150 4,500 SH   DFND   0 0 4,500
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 8,832 265,556 SH   SOLE 7 254,920 0 10,636
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 3 101 SH   DFND 7 101 0 0
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 2,111 63,477 SH   DFND 8 16,360 0 47,117
DISCOVERY COMMUNICATIONS CLASS A EQUITY US CM 25470F104 657 19,748 SH   DFND 9 19,748 0 0
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 6,219 200,087 SH   SOLE   35,106 0 164,981
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 149 4,800 SH   DFND   0 0 4,800
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 16,301 524,481 SH   SOLE 7 505,533 0 18,948
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 4 118 SH   DFND 7 118 0 0
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 3,512 112,985 SH   DFND 8 32,778 0 80,207
DISCOVERY COMMUNICATIONS CLASS C EQUITY US CM 25470F302 1,362 43,826 SH   DFND 9 43,826 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 1,766 26,079 SH   SOLE   26,079 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 223 3,300 SH   DFND   0 0 3,300
DISH NETWORK CORPORATION EQUITY US CM 25470M109 27,218 401,982 SH   SOLE 7 386,169 0 15,813
DISH NETWORK CORPORATION EQUITY US CM 25470M109 8 122 SH   DFND 7 122 0 0
DISH NETWORK CORPORATION EQUITY US CM 25470M109 5,251 77,545 SH   DFND 8 17,433 0 60,112
DISH NETWORK CORPORATION EQUITY US CM 25470M109 2,195 32,420 SH   DFND 9 32,420 0 0
IPATH DOW JONES UBS COMMDTY FUNDS MLTAST 06738C778 8,311 286,007 SH   DFND   0 0 286,007
DELEK US HOLDINGS EQUITY US CM 246647101 862 23,399 SH   SOLE 7 8,699 0 14,700
DELEK US HOLDINGS EQUITY US CM 246647101 297 8,064 SH   DFND 8 2,000 0 6,064
DICKS SPORTING GOODS INC EQUITY US CM 253393102 19,546 377,554 SH   SOLE   377,554 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 129 2,500 SH   DFND   0 0 2,500
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,719 33,211 SH   DFND   0 0 33,211
DICKS SPORTING GOODS INC EQUITY US CM 253393102 8,791 169,809 SH   SOLE 7 162,504 0 7,305
DICKS SPORTING GOODS INC EQUITY US CM 253393102 3 60 SH   DFND 7 60 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1,932 37,315 SH   DFND 8 6,700 0 30,615
DOLBY LABORATORIES INC EQUITY US CM 25659T107 18,670 470,509 SH   DFND   352,999 0 117,510
DOLBY LABORATORIES INC EQUITY US CM 25659T107 1,193 30,062 SH   DFND 2 30,062 0 0
DOLBY LABORATORIES INC EQUITY US CM 25659T107 1,454 36,635 SH   SOLE 7 22,135 0 14,500
DOLBY LABORATORIES INC EQUITY US CM 25659T107 5,725 144,284 SH   DFND 8 83,696 0 60,588
DELPHI AUTOMOTIVE NON US EQTY G27823106 18,029 211,880 SH   SOLE   37,137 0 174,743
DELPHI AUTOMOTIVE NON US EQTY G27823106 264 3,100 SH   DFND   0 0 3,100
DELPHI AUTOMOTIVE NON US EQTY G27823106 948 11,136 SH   DFND   9,795 0 1,341
DELPHI AUTOMOTIVE NON US EQTY G27823106 45,056 529,505 SH   SOLE 7 509,389 0 20,116
DELPHI AUTOMOTIVE NON US EQTY G27823106 16 190 SH   DFND 7 190 0 0
DELPHI AUTOMOTIVE NON US EQTY G27823106 9,692 113,908 SH   DFND 8 32,388 0 81,520
DELPHI AUTOMOTIVE NON US EQTY G27823106 4,369 51,340 SH   DFND 9 51,340 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 1,722 25,819 SH   SOLE   25,819 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 209 3,134 SH   DFND   834 0 2,300
DIGITAL REALTY TRUST INC REST INV TS 253868103 50,744 761,007 SH   DFND   554,870 0 206,137
DIGITAL REALTY TRUST INC REST INV TS 253868103 2,204 33,060 SH   DFND 2 33,060 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 34,964 524,351 SH   SOLE 7 480,661 0 43,690
DIGITAL REALTY TRUST INC REST INV TS 253868103 4 60 SH   DFND 7 60 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 21,589 323,764 SH   DFND 8 211,914 0 111,850
DIGITAL REALTY TRUST INC REST INV TS 253868103 1,539 23,077 SH   DFND 9 23,077 0 0
DOLLAR TREE INC EQUITY US CM 256746108 11,646 147,432 SH   SOLE   26,272 0 121,160
DOLLAR TREE INC EQUITY US CM 256746108 269 3,400 SH   DFND   0 0 3,400
DOLLAR TREE INC EQUITY US CM 256746108 1,478 18,710 SH   DFND   13,339 0 5,371
DOLLAR TREE INC EQUITY US CM 256746108 766 9,700 SH   DFND 2 9,700 0 0
DOLLAR TREE INC EQUITY US CM 256746108 32,698 413,953 SH   SOLE 7 399,584 0 14,369
DOLLAR TREE INC EQUITY US CM 256746108 201 2,546 SH   DFND 7 2,546 0 0
DOLLAR TREE INC EQUITY US CM 256746108 7,515 95,144 SH   DFND 8 22,568 0 72,576
DOLLAR TREE INC EQUITY US CM 256746108 2,880 36,461 SH   DFND 9 36,461 0 0
DELUXE CORP EQUITY US CM 248019101 3,703 59,728 SH   SOLE   0 0 59,728
DELUXE CORP EQUITY US CM 248019101 10,439 168,371 SH   SOLE 7 153,971 0 14,400
DELUXE CORP EQUITY US CM 248019101 434 7,000 SH   DFND 8 4,300 0 2,700
DENISON MINES CORP COM NPV EQUITY CA 248356107 86 119,893 SH   SOLE 7 27,993 0 91,900
DIAMOND FOODS INC EQUITY US CM 252603105 420 13,399 SH   SOLE 7 3,099 0 10,300
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 3,798 31,130 SH   SOLE   9,594 0 21,536
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 122 1,000 SH   DFND   0 0 1,000
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1,851 15,176 SH   DFND   9,876 0 5,300
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 10,686 87,588 SH   SOLE 7 85,024 0 2,564
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 0 3 SH   DFND 7 3 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 12,008 98,429 SH   DFND 8 86,633 0 11,796
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 686 5,623 SH   DFND 9 5,623 0 0
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 2,815 51,180 SH   SOLE 7 20,180 0 31,000
DUNKIN BRANDS GROUP INC EQUITY US CM 265504100 1,000 18,179 SH   DFND 8 6,347 0 11,832
NOW INC/DE EQUITY US CM 67011P100 1,058 53,149 SH   SOLE 7 22,649 0 30,500
NOW INC/DE EQUITY US CM 67011P100 610 30,617 SH   DFND 8 5,825 0 24,792
DENBURY RESOURCES INC EQUITY US CM 247916208 405 63,743 SH   SOLE   63,743 0 0
DENBURY RESOURCES INC EQUITY US CM 247916208 1,103 173,400 SH   SOLE 7 75,500 0 97,900
DENBURY RESOURCES INC EQUITY US CM 247916208 912 143,386 SH   DFND 8 33,766 0 109,620
DIAMOND OFFSHORE EQUITY US CM 25271C102 1,507 58,393 SH   SOLE   11,030 0 47,363
DIAMOND OFFSHORE EQUITY US CM 25271C102 59 2,300 SH   DFND   0 0 2,300
DIAMOND OFFSHORE EQUITY US CM 25271C102 3,238 125,463 SH   SOLE 7 121,678 0 3,785
DIAMOND OFFSHORE EQUITY US CM 25271C102 0 6 SH   DFND 7 6 0 0
DIAMOND OFFSHORE EQUITY US CM 25271C102 1,859 72,013 SH   DFND 8 12,332 0 59,681
DIAMOND OFFSHORE EQUITY US CM 25271C102 326 12,630 SH   DFND 9 12,630 0 0
PHYSICIANS REALTY EQUITY US CM 71943U104 1,635 106,422 SH   SOLE 7 61,427 0 44,995
PHYSICIANS REALTY EQUITY US CM 71943U104 236 15,340 SH   DFND 8 8,140 0 7,200
MASONITE INTERNATIONAL CORP NON US EQTY 575385109 631 9,000 SH   SOLE 7 3,300 0 5,700
DORMAN PRODUCTS INC EQUITY US CM 258278100 667 13,999 SH   SOLE 7 5,599 0 8,400
DOVER CORP EQUITY US CM 260003108 8,888 126,649 SH   SOLE   27,051 0 99,598
DOVER CORP EQUITY US CM 260003108 204 2,900 SH   DFND   0 0 2,900
DOVER CORP EQUITY US CM 260003108 411 5,858 SH   DFND   0 0 5,858
DOVER CORP EQUITY US CM 260003108 22,400 319,173 SH   SOLE 7 308,451 0 10,722
DOVER CORP EQUITY US CM 260003108 9 124 SH   DFND 7 124 0 0
DOVER CORP EQUITY US CM 260003108 8,883 126,570 SH   DFND 8 19,789 0 106,781
DOVER CORP EQUITY US CM 260003108 1,699 24,215 SH   DFND 9 24,215 0 0
DOW CHEMICAL EQUITY US CM 260543103 43,109 842,476 SH   SOLE   177,905 0 664,571
DOW CHEMICAL EQUITY US CM 260543103 604 11,800 SH   DFND   0 0 11,800
DOW CHEMICAL EQUITY US CM 260543103 4,579 89,490 SH   DFND   76,444 0 13,046
DOW CHEMICAL EQUITY US CM 260543103 111,305 2,175,197 SH   SOLE 7 2,079,135 0 96,062
DOW CHEMICAL EQUITY US CM 260543103 34 657 SH   DFND 7 657 0 0
DOW CHEMICAL EQUITY US CM 260543103 30,987 605,563 SH   DFND 8 142,812 0 462,751
DOW CHEMICAL EQUITY US CM 260543103 8,786 171,708 SH   DFND 9 171,708 0 0
AMDOCS LTD EQUITY US CM G02602103 18,693 342,417 SH   SOLE   342,417 0 0
AMDOCS LTD EQUITY US CM G02602103 1,323 24,242 SH   SOLE 7 24,242 0 0
AMDOCS LTD EQUITY US CM G02602103 1,351 24,744 SH   DFND 8 0 0 24,744
AMDOCS LTD EQUITY US CM G02602103 1,378 25,248 SH   DFND 9 25,248 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 10,426 143,023 SH   SOLE   29,249 0 113,774
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 299 4,100 SH   DFND   0 0 4,100
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 8,125 111,448 SH   DFND   101,264 0 10,184
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 29,798 408,746 SH   SOLE 7 395,864 0 12,882
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 10 140 SH   DFND 7 140 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 9,553 131,044 SH   DFND 8 62,062 0 68,982
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2,320 31,830 SH   DFND 9 31,830 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 3,050 26,898 SH   SOLE 7 11,498 0 15,400
DOMINOS PIZZA INC EQUITY US CM 25754A201 1,107 9,761 SH   DFND 8 3,061 0 6,700
DRESSER-RAND GROUP INC EQUITY US CM 261608103 232 2,719 SH   DFND   0 0 2,719
DRESSER-RAND GROUP INC EQUITY US CM 261608103 2,934 34,448 SH   SOLE 7 13,848 0 20,600
DRESSER-RAND GROUP INC EQUITY US CM 261608103 1,340 15,726 SH   DFND 8 3,700 0 12,026
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 960 51,707 SH   SOLE   51,707 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 145 7,800 SH   DFND   0 0 7,800
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 17,410 937,542 SH   SOLE 7 827,409 0 110,133
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3 162 SH   DFND 7 162 0 0
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2,968 159,833 SH   DFND 8 23,618 0 136,215
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 960 51,704 SH   DFND 9 51,704 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 3,939 307,509 SH   SOLE 7 186,146 0 121,363
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 547 42,700 SH   DFND 8 8,800 0 33,900
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1,354 19,051 SH   SOLE   19,051 0 0
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 199 2,800 SH   DFND   0 0 2,800
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 17,854 251,183 SH   SOLE 7 242,219 0 8,964
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 4 57 SH   DFND 7 57 0 0
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 4,951 69,649 SH   DFND 8 16,116 0 53,533
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1,447 20,355 SH   DFND 9 20,355 0 0
DIAMOND RESORTS INTERNATIONAL EQUITY US CM 25272T104 533 16,900 SH   SOLE 7 7,300 0 9,600
DRIL QUIP INC EQUITY US CM 262037104 1,483 19,709 SH   SOLE 7 8,809 0 10,900
DRIL QUIP INC EQUITY US CM 262037104 519 6,900 SH   DFND 8 2,000 0 4,900
DERMA SCIENCES INC EQUITY US CM 249827502 746 104,258 SH   DFND   39,469 0 64,789
DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 3,242 201,900 SH   DFND   0 0 201,900
DESCARTES SYSTEMS COM NPV EQUITY CA 249906108 581 36,200 SH   SOLE 7 12,300 0 23,900
DST SYSTEMS INC EQUITY US CM 233326107 19,573 155,366 SH   SOLE   155,366 0 0
DST SYSTEMS INC EQUITY US CM 233326107 5,343 42,412 SH   DFND   42,208 0 204
DST SYSTEMS INC EQUITY US CM 233326107 3,340 26,515 SH   SOLE 7 16,815 0 9,700
DST SYSTEMS INC EQUITY US CM 233326107 707 5,610 SH   DFND 8 1,400 0 4,210
DST SYSTEMS INC EQUITY US CM 233326107 618 4,906 SH   DFND 9 4,906 0 0
DSW INC EQUITY US CM 23334L102 1,405 42,098 SH   SOLE 7 16,598 0 25,500
DSW INC EQUITY US CM 23334L102 468 14,025 SH   DFND 8 3,600 0 10,425
DTE ENERGY EQUITY US CM 233331107 10,427 139,701 SH   SOLE   29,151 0 110,550
DTE ENERGY EQUITY US CM 233331107 313 4,200 SH   DFND   0 0 4,200
DTE ENERGY EQUITY US CM 233331107 30,549 409,285 SH   SOLE 7 396,494 0 12,791
DTE ENERGY EQUITY US CM 233331107 10 130 SH   DFND 7 130 0 0
DTE ENERGY EQUITY US CM 233331107 7,550 101,158 SH   DFND 8 23,859 0 77,299
DTE ENERGY EQUITY US CM 233331107 2,162 28,961 SH   DFND 9 28,961 0 0
DTS INC EQUITY US CM 23335C101 296 9,700 SH   SOLE 7 3,500 0 6,200
DIRECTV EQUITY US CM 25490A309 33,846 364,754 SH   SOLE   60,834 0 303,920
DIRECTV EQUITY US CM 25490A309 510 5,500 SH   DFND   0 0 5,500
DIRECTV EQUITY US CM 25490A309 1,272 13,713 SH   DFND   11,429 0 2,284
DIRECTV EQUITY US CM 25490A309 780 8,408 SH   DFND 2 8,408 0 0
DIRECTV EQUITY US CM 25490A309 83,396 898,761 SH   SOLE 7 865,764 0 32,997
DIRECTV EQUITY US CM 25490A309 100 1,082 SH   DFND 7 1,082 0 0
DIRECTV EQUITY US CM 25490A309 21,615 232,941 SH   DFND 8 59,181 0 173,760
DIRECTV EQUITY US CM 25490A309 6,841 73,722 SH   DFND 9 73,722 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 55,450 785,182 SH   SOLE   354,180 0 431,002
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 664 9,400 SH   DFND   0 0 9,400
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 880 12,468 SH   DFND   11,849 0 619
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3,678 52,080 SH   DFND 2 52,080 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 127,453 1,804,777 SH   SOLE 7 1,729,839 0 74,938
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1,281 18,142 SH   DFND 7 18,142 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 39,638 561,290 SH   DFND 8 106,464 0 454,826
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 9,277 131,364 SH   DFND 9 131,364 0 0
DEVRY EDUCATION GROUP INC EQUITY US CM 251893103 840 28,026 SH   SOLE 7 11,426 0 16,600
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 10,159 127,840 SH   SOLE   21,178 0 106,662
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 246 3,100 SH   DFND   0 0 3,100
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 1,554 19,559 SH   DFND 2 19,559 0 0
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 26,608 334,817 SH   SOLE 7 322,706 0 12,111
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 320 4,025 SH   DFND 7 4,025 0 0
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 11,657 146,687 SH   DFND 8 26,742 0 119,945
DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 3,087 38,846 SH   DFND 9 38,846 0 0
DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 212 9,049 SH   SOLE 7 4,019 0 5,030
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 18,986 319,142 SH   SOLE   87,057 0 232,085
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 286 4,800 SH   DFND   0 0 4,800
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 46,646 784,104 SH   SOLE 7 757,486 0 26,618
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 15 249 SH   DFND 7 249 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 12,369 207,920 SH   DFND 8 48,012 0 159,908
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3,726 62,636 SH   DFND 9 62,636 0 0
ISHARES DJ SELECT DIVIDEND FUNDS EQUITY 464287168 1,723 22,925 SH   DFND   22,225 0 700
DREW INDUSTRIES INC EQUITY US CM 26168L205 528 9,099 SH   SOLE 7 3,099 0 6,000
DREAMWORKS ANIMATION SKG-A EQUITY US CM 26153C103 907 34,397 SH   SOLE 7 12,797 0 21,600
DEMANDWARE INC EQUITY US CM 24802Y105 1,144 16,099 SH   SOLE 7 7,399 0 8,700
DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 251 32,997 SH   SOLE 7 9,997 0 23,000
DYNEX CAPITAL INC USD0.01 REST INV TS 26817Q506 114 14,900 SH   DFND 8 14,900 0 0
DEXCOM INC EQUITY US CM 252131107 15,273 190,960 SH   DFND   190,794 0 166
DEXCOM INC EQUITY US CM 252131107 328 4,100 SH   DFND 2 4,100 0 0
DEXCOM INC EQUITY US CM 252131107 3,055 38,198 SH   SOLE 7 15,198 0 23,000
DEXCOM INC EQUITY US CM 252131107 994 12,433 SH   DFND 8 4,600 0 7,833
DXP ENTERPRISES INC EQUITY US CM 233377407 209 4,500 SH   SOLE 7 1,500 0 3,000
DYCOM INDUSTRIES INC EQUITY US CM 267475101 1,312 22,300 SH   SOLE 7 11,500 0 10,800
DYAX CORP EQUITY US CM 26746E103 4,784 180,522 SH   DFND   180,522 0 0
DYAX CORP EQUITY US CM 26746E103 1,895 71,496 SH   SOLE 7 25,596 0 45,900
DYAX CORP EQUITY US CM 26746E103 298 11,261 SH   DFND 8 11,261 0 0
DYNEGY INC NEW DEL EQUITY US CM 26817R108 1,376 47,026 SH   SOLE 7 20,226 0 26,800
DYNEGY INC NEW DEL EQUITY US CM 26817R108 374 12,800 SH   DFND 8 5,500 0 7,300
ELECTRONIC ARTS INC EQUITY US CM 285512109 15,367 231,077 SH   SOLE   48,273 0 182,804
ELECTRONIC ARTS INC EQUITY US CM 285512109 226 3,400 SH   DFND   0 0 3,400
ELECTRONIC ARTS INC EQUITY US CM 285512109 8,422 126,654 SH   DFND   113,225 0 13,429
ELECTRONIC ARTS INC EQUITY US CM 285512109 46,765 703,233 SH   SOLE 7 681,825 0 21,408
ELECTRONIC ARTS INC EQUITY US CM 285512109 14 209 SH   DFND 7 209 0 0
ELECTRONIC ARTS INC EQUITY US CM 285512109 21,317 320,557 SH   DFND 8 237,016 0 83,541
ELECTRONIC ARTS INC EQUITY US CM 285512109 3,526 53,028 SH   DFND 9 53,028 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100 1,970 34,167 SH   SOLE 7 13,867 0 20,300
BRINKER INTERNATIONAL EQUITY US CM 109641100 792 13,743 SH   DFND 8 3,700 0 10,043
EBAY INC EQUITY US CM 278642103 69,568 1,154,853 SH   SOLE   479,129 0 675,724
EBAY INC EQUITY US CM 278642103 657 10,900 SH   DFND   0 0 10,900
EBAY INC EQUITY US CM 278642103 330 5,470 SH   DFND   1,010 0 4,460
EBAY INC EQUITY US CM 278642103 2,122 35,224 SH   DFND 2 35,224 0 0
EBAY INC EQUITY US CM 278642103 159,232 2,643,289 SH   SOLE 7 2,568,021 0 75,268
EBAY INC EQUITY US CM 278642103 291 4,828 SH   DFND 7 4,828 0 0
EBAY INC EQUITY US CM 278642103 83,370 1,383,966 SH   DFND 8 914,036 0 469,930
EBAY INC EQUITY US CM 278642103 10,270 170,491 SH   DFND 9 170,491 0 0
ENNIS INC EQUITY US CM 293389102 366 19,699 SH   SOLE 7 11,999 0 7,700
EBIX INC EQUITY US CM 278715206 548 16,799 SH   SOLE 7 4,399 0 12,400
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 12,825 389,218 SH   SOLE   389,218 0 0
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 4,061 123,260 SH   DFND   69,143 0 54,117
EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 5,037 152,860 SH   SOLE 7 88,860 0 64,000
MERIDIAN BANCORP INC EQUITY US CM 58958U103 337 25,100 SH   SOLE 7 7,300 0 17,800
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 256 19,339 SH   SOLE   0 0 19,339
ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 2,253 169,925 SH   SOLE 7 169,925 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 2,052 186,060 SH   SOLE   186,060 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 117 10,600 SH   DFND   0 0 10,600
ENCANA CORPORATION COM NPV EQUITY CA 292505104 15,895 1,441,119 SH   SOLE 7 1,403,481 0 37,638
ENCANA CORPORATION COM NPV EQUITY CA 292505104 3 246 SH   DFND 7 246 0 0
ENCANA CORPORATION COM NPV EQUITY CA 292505104 4,943 448,131 SH   DFND 8 157,284 0 290,847
ECHO GLOBAL LOGIST USD0.01 EQUITY US CM 27875T101 376 11,499 SH   SOLE 7 3,399 0 8,100
ECOLAB EQUITY US CM 278865100 23,505 207,877 SH   SOLE   46,132 0 161,745
ECOLAB EQUITY US CM 278865100 6,399 56,596 SH   DFND   52,453 0 4,143
ECOLAB EQUITY US CM 278865100 239,964 2,122,261 SH   DFND   800,432 0 1,321,829
ECOLAB EQUITY US CM 278865100 4,107 36,327 SH   DFND 2 36,327 0 0
ECOLAB EQUITY US CM 278865100 89,250 789,335 SH   SOLE 7 741,968 0 47,367
ECOLAB EQUITY US CM 278865100 863 7,633 SH   DFND 7 7,633 0 0
ECOLAB EQUITY US CM 278865100 26,817 237,170 SH   DFND 8 77,280 0 159,890
ECOLAB EQUITY US CM 278865100 5,656 50,023 SH   DFND 9 50,023 0 0
US ECOLOGY INC EQUITY US CM 91732J102 434 8,900 SH   SOLE 7 3,100 0 5,800
CHANNELADVISOR CORP EQUITY US CM 159179100 176 14,700 SH   SOLE 7 5,500 0 9,200
ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 449 10,499 SH   SOLE 7 3,299 0 7,200
ECLIPSE RESOURCES CORP EQUITY US CM 27890G100 205 39,000 SH   SOLE 7 14,900 0 24,100
ENDOCYTE INC EQUITY US CM 29269A102 176 33,899 SH   SOLE 7 7,399 0 26,500
CONSOL EDISON INC EQUITY US CM 209115104 13,781 238,104 SH   SOLE   61,191 0 176,913
CONSOL EDISON INC EQUITY US CM 209115104 399 6,900 SH   DFND   0 0 6,900
CONSOL EDISON INC EQUITY US CM 209115104 945 16,322 SH   DFND   16,322 0 0
CONSOL EDISON INC EQUITY US CM 209115104 3,244 56,055 SH   DFND 2 56,055 0 0
CONSOL EDISON INC EQUITY US CM 209115104 50,381 870,441 SH   SOLE 7 840,152 0 30,289
CONSOL EDISON INC EQUITY US CM 209115104 1,077 18,606 SH   DFND 7 18,606 0 0
CONSOL EDISON INC EQUITY US CM 209115104 26,448 456,954 SH   DFND 8 59,220 0 397,734
CONSOL EDISON INC EQUITY US CM 209115104 4,387 75,789 SH   DFND 9 75,789 0 0
EMPIRE DISTRICT ELECTRIC CO EQUITY US CM 291641108 490 22,498 SH   SOLE 7 12,498 0 10,000
EDUCATION REALTY TRUST INC REST INV TS 28140H203 2,077 66,232 SH   SOLE 7 42,512 0 23,720
EDUCATION REALTY TRUST INC REST INV TS 28140H203 265 8,466 SH   DFND 8 3,900 0 4,566
NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 829 33,800 SH   SOLE 7 33,800 0 0
EL PASO ELECTRIC CO EQUITY US CM 283677854 609 17,564 SH   SOLE 7 5,764 0 11,800
EURONET WORLDWIDE INC EQUITY US CM 298736109 1,425 23,098 SH   SOLE 7 7,698 0 15,400
ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 2,330 58,810 SH   DFND   58,810 0 0
ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 18,300 461,876 SH   DFND   374,328 0 87,548
ENBRIDGE ENERGY MANAGEMENT L EQUITY US CM 29250X103 1,031 31,246 SH   SOLE 7 12,912 0 18,334
ISHARES TRUST MSCI EAFE FUNDS EQUITY 464287465 12,087 190,373 SH   DFND   33,202 0 157,171
ELECTRONICS FOR IMAGING INC EQUITY US CM 286082102 944 21,698 SH   SOLE 7 7,498 0 14,200
ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 330 14,500 SH   SOLE 7 6,800 0 7,700
EQUIFAX INC EQUITY US CM 294429105 8,614 88,726 SH   SOLE   15,473 0 73,253
EQUIFAX INC EQUITY US CM 294429105 262 2,700 SH   DFND   0 0 2,700
EQUIFAX INC EQUITY US CM 294429105 1,494 15,390 SH   DFND   0 0 15,390
EQUIFAX INC EQUITY US CM 294429105 20,655 212,744 SH   SOLE 7 204,763 0 7,981
EQUIFAX INC EQUITY US CM 294429105 9 92 SH   DFND 7 92 0 0
EQUIFAX INC EQUITY US CM 294429105 4,594 47,319 SH   DFND 8 12,614 0 34,705
EQUIFAX INC EQUITY US CM 294429105 1,658 17,072 SH   DFND 9 17,072 0 0
EAGLE BANCORP INC EQUITY US CM 268948106 431 9,800 SH   SOLE 7 4,900 0 4,900
8X8 INC EQUITY US CM 282914100 9,077 1,013,071 SH   DFND   1,013,071 0 0
8X8 INC EQUITY US CM 282914100 192 21,381 SH   DFND 2 21,381 0 0
8X8 INC EQUITY US CM 282914100 405 45,151 SH   SOLE 7 15,151 0 30,000
ENGILITY HOLDINGS INC EQUITY US CM 29286C107 294 11,699 SH   SOLE 7 4,099 0 7,600
ENERGEN CORP EQUITY US CM 29265N108 867 12,701 SH   SOLE   12,701 0 0
ENERGEN CORP EQUITY US CM 29265N108 109 1,600 SH   DFND   0 0 1,600
ENERGEN CORP EQUITY US CM 29265N108 9,428 138,037 SH   SOLE 7 133,480 0 4,557
ENERGEN CORP EQUITY US CM 29265N108 4 54 SH   DFND 7 54 0 0
ENERGEN CORP EQUITY US CM 29265N108 1,869 27,359 SH   DFND 8 5,100 0 22,259
NIC INC EQUITY US CM 62914B100 456 24,920 SH   SOLE 7 7,420 0 17,500
EAST GROUP PROPERTIES REST INV TS 277276101 2,350 41,792 SH   SOLE 7 26,399 0 15,393
EAST GROUP PROPERTIES REST INV TS 277276101 253 4,500 SH   DFND 8 1,400 0 3,100
EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 283 3,500 SH   SOLE 7 1,100 0 2,400
EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 251 10,999 SH   SOLE 7 5,199 0 5,800
ENDURANCE INTERNATIONAL GROU EQUITY US CM 29272B105 589 28,500 SH   SOLE 7 11,300 0 17,200
EDISON INTERNATIONAL EQUITY US CM 281020107 14,059 252,950 SH   SOLE   48,456 0 204,494
EDISON INTERNATIONAL EQUITY US CM 281020107 300 5,400 SH   DFND   0 0 5,400
EDISON INTERNATIONAL EQUITY US CM 281020107 41,526 747,139 SH   SOLE 7 724,923 0 22,216
EDISON INTERNATIONAL EQUITY US CM 281020107 9 169 SH   DFND 7 169 0 0
EDISON INTERNATIONAL EQUITY US CM 281020107 9,068 163,156 SH   DFND 8 40,073 0 123,083
EDISON INTERNATIONAL EQUITY US CM 281020107 2,672 48,068 SH   DFND 9 48,068 0 0
ACORDA THERAPEUTICS INC CONV BD US 00484MAA4 407 402,000 PRN   SOLE   0 0 402,000
ACORDA THERAPEUTICS INC CONV BD US 00484MAA4 36,636 36,208,000 PRN   SOLE 7 34,268,000 0 1,940,000
ESTEE LAUDER EQUITY US CM 518439104 14,326 165,312 SH   SOLE   28,423 0 136,889
ESTEE LAUDER EQUITY US CM 518439104 5,770 66,587 SH   DFND   63,264 0 3,323
ESTEE LAUDER EQUITY US CM 518439104 202,145 2,332,618 SH   DFND   1,006,668 0 1,325,950
ESTEE LAUDER EQUITY US CM 518439104 1,836 21,184 SH   DFND 2 21,184 0 0
ESTEE LAUDER EQUITY US CM 518439104 65,139 751,666 SH   SOLE 7 701,221 0 50,445
ESTEE LAUDER EQUITY US CM 518439104 13 155 SH   DFND 7 155 0 0
ESTEE LAUDER EQUITY US CM 518439104 11,512 132,840 SH   DFND 8 72,932 0 59,908
ESTEE LAUDER EQUITY US CM 518439104 3,223 37,196 SH   DFND 9 37,196 0 0
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 1,074 258,911 SH   SOLE   258,911 0 0
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 43 10,300 SH   DFND   0 0 10,300
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 8,127 1,958,736 SH   SOLE 7 1,922,758 0 35,978
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 57 13,768 SH   DFND 7 13,768 0 0
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 4,025 970,178 SH   DFND 8 159,423 0 810,755
ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 379 91,415 SH   DFND 9 91,415 0 0
ENDOLOGIX INC USD0.001 EQUITY US CM 29266S106 8,004 521,755 SH   DFND   521,755 0 0
ENDOLOGIX INC USD0.001 EQUITY US CM 29266S106 170 11,070 SH   DFND 2 11,070 0 0
ENDOLOGIX INC USD0.001 EQUITY US CM 29266S106 543 35,398 SH   SOLE 7 10,798 0 24,600
ELLIE MAE INC EQUITY US CM 28849P100 775 11,100 SH   SOLE 7 4,100 0 7,000
EARTHLINK HOLDINGS CORP EQUITY US CM 27033X101 421 56,196 SH   SOLE 7 18,796 0 37,400
CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 617 56,100 SH   DFND   56,100 0 0
CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 113 10,316 SH   SOLE 7 10,316 0 0
CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 173 15,741 SH   DFND 8 0 0 15,741
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 6,077 115,574 SH   SOLE 7 72,315 0 43,259
EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1,031 19,614 SH   DFND 8 4,800 0 14,814
CALLAWAY GOLF EQUITY US CM 131193104 398 44,497 SH   SOLE 7 14,297 0 30,200
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 929 8,450 PRN   DFND   8,450 0 0
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 70,249 639,093 PRN   DFND   268,433 0 370,660
ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 8,629 78,500 PRN   DFND 2 78,500 0 0
EMC CORPORATION EQUITY US CM 268648102 61,629 2,335,299 SH   SOLE   1,114,852 0 1,220,447
EMC CORPORATION EQUITY US CM 268648102 554 21,000 SH   DFND   0 0 21,000
EMC CORPORATION EQUITY US CM 268648102 3,256 123,394 SH   DFND   104,052 0 19,342
EMC CORPORATION EQUITY US CM 268648102 119,853 4,541,592 SH   SOLE 7 4,404,350 0 137,242
EMC CORPORATION EQUITY US CM 268648102 23 868 SH   DFND 7 868 0 0
EMC CORPORATION EQUITY US CM 268648102 23,301 882,936 SH   DFND 8 234,807 0 648,129
EMC CORPORATION EQUITY US CM 268648102 7,645 289,689 SH   DFND 9 289,689 0 0
EMCOR GROUP INC EQUITY US CM 29084Q100 7,539 157,816 SH   DFND   157,750 0 66
EMCOR GROUP INC EQUITY US CM 29084Q100 1,380 28,898 SH   SOLE 7 10,898 0 18,000
EMCOR GROUP INC EQUITY US CM 29084Q100 454 9,500 SH   DFND 8 5,300 0 4,200
MARKET VECTORS EMERGING MARK FUNDS FIXINC 57060U522 16,609 850,000 PRN   SOLE   850,000 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2,113 25,830 SH   SOLE   25,830 0 0
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EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,259 15,386 SH   DFND   7,286 0 8,100
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 23,242 284,059 SH   SOLE 7 273,806 0 10,253
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 10 117 SH   DFND 7 117 0 0
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 9,162 111,982 SH   DFND 8 59,309 0 52,673
EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1,725 21,086 SH   DFND 9 21,086 0 0
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 48,757 879,608 SH   SOLE   463,316 0 416,292
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EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 303 5,460 SH   DFND   0 0 5,460
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 76,783 1,385,220 SH   SOLE 7 1,314,314 0 70,906
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 22 391 SH   DFND 7 391 0 0
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 22,123 399,114 SH   DFND 8 83,667 0 315,447
EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 6,481 116,926 SH   DFND 9 116,926 0 0
ENBRIDGE INC EQUITY CA 29250N105 8,974 191,799 SH   SOLE   191,799 0 0
ENBRIDGE INC EQUITY CA 29250N105 475 10,159 SH   DFND   0 0 10,159
ENBRIDGE INC EQUITY CA 29250N105 74,269 1,587,416 SH   SOLE 7 1,541,800 0 45,616
ENBRIDGE INC EQUITY CA 29250N105 291 6,224 SH   DFND 7 6,224 0 0
ENBRIDGE INC EQUITY CA 29250N105 15,816 338,053 SH   DFND 8 137,858 0 200,195
ENDO INTERNATIONAL PLC NON US EQTY G30401106 11,229 140,977 SH   SOLE   24,384 0 116,593
ENDO INTERNATIONAL PLC NON US EQTY G30401106 194 2,437 SH   DFND   0 0 2,437
ENDO INTERNATIONAL PLC NON US EQTY G30401106 27,582 346,296 SH   SOLE 7 332,927 0 13,369
ENDO INTERNATIONAL PLC NON US EQTY G30401106 6 79 SH   DFND 7 79 0 0
ENDO INTERNATIONAL PLC NON US EQTY G30401106 5,474 68,724 SH   DFND 8 20,051 0 48,673
ENDO INTERNATIONAL PLC NON US EQTY G30401106 2,395 30,074 SH   DFND 9 30,074 0 0
ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 966 14,705 SH   DFND   14,619 0 86
ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 1,353 20,594 SH   SOLE 7 7,994 0 12,600
ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 849 12,920 SH   DFND 8 2,000 0 10,920
ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 700 22,522 SH   SOLE 7 12,299 0 10,223
ENERNOC INC EQUITY US CM 292764107 132 13,599 SH   SOLE 7 2,899 0 10,700
ENPHASE ENERGY INC EQUITY US CM 29355A107 137 17,939 SH   SOLE 7 6,300 0 11,639
ENERSYS EQUITY US CM 29275Y102 9,637 137,100 SH   DFND   136,891 0 209
ENERSYS EQUITY US CM 29275Y102 204 2,900 SH   DFND 2 2,900 0 0
ENERSYS EQUITY US CM 29275Y102 1,652 23,498 SH   SOLE 7 10,398 0 13,100
ENERSYS EQUITY US CM 29275Y102 344 4,900 SH   DFND 8 2,900 0 2,000
ENSIGN GROUP USD0.001 EQUITY US CM 29358P101 674 13,200 SH   SOLE 7 8,000 0 5,200
GLOBAL EAGLE ENTERTAINMENT I EQUITY US CM 37951D102 259 19,900 SH   SOLE 7 8,300 0 11,600
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ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 399 21,333 SH   SOLE 7 6,113 0 15,220
ENZO BIOCHEM INC EQUITY US CM 294100102 2,032 670,770 SH   DFND   259,482 0 411,288
EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 2,259 54,500 SH   DFND 8 0 0 54,500
EOG RESOURCES EQUITY US CM 26875P101 37,866 432,503 SH   SOLE   94,841 0 337,662
EOG RESOURCES EQUITY US CM 26875P101 499 5,701 SH   DFND   401 0 5,300
EOG RESOURCES EQUITY US CM 26875P101 130,942 1,495,630 SH   DFND   254,172 0 1,241,458
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EOG RESOURCES EQUITY US CM 26875P101 97,768 1,116,707 SH   SOLE 7 1,079,477 0 37,230
EOG RESOURCES EQUITY US CM 26875P101 21 244 SH   DFND 7 244 0 0
EOG RESOURCES EQUITY US CM 26875P101 31,201 356,383 SH   DFND 8 159,657 0 196,726
EOG RESOURCES EQUITY US CM 26875P101 7,125 81,383 SH   DFND 9 81,383 0 0
EPAM SYS INC EQUITY US CM 29414B104 1,467 20,600 SH   SOLE 7 7,500 0 13,100
BOTTOMLINE TECHNOLOGIES EQUITY US CM 101388106 476 17,099 SH   SOLE 7 6,399 0 10,700
EPIQ SYSTEMS INC EQUITY US CM 26882D109 351 20,798 SH   SOLE 7 6,998 0 13,800
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EPR PROPERTIES REST INV TS 26884U109 2,263 41,313 SH   DFND   17,900 0 23,413
EPR PROPERTIES REST INV TS 26884U109 4,622 84,367 SH   SOLE 7 54,899 0 29,468
EPR PROPERTIES REST INV TS 26884U109 603 11,000 SH   DFND 8 2,400 0 8,600
EPIZYME INC EQUITY US CM 29428V104 216 9,000 SH   SOLE 7 4,100 0 4,900
EQUITY COMMONWEALTH REST INV TS 294628102 5,081 197,925 SH   SOLE 7 124,557 0 73,368
EQUITY COMMONWEALTH REST INV TS 294628102 1,124 43,804 SH   DFND 8 8,200 0 35,604
EQUINIX INC REST INV TS 29444U700 10,460 41,181 SH   SOLE   6,986 0 34,195
EQUINIX INC REST INV TS 29444U700 209 822 SH   DFND   0 0 822
EQUINIX INC REST INV TS 29444U700 24,404 96,080 SH   SOLE 7 92,051 0 4,029
EQUINIX INC REST INV TS 29444U700 5 18 SH   DFND 7 18 0 0
EQUINIX INC REST INV TS 29444U700 4,979 19,602 SH   DFND 8 6,091 0 13,511
EQUINIX INC REST INV TS 29444U700 2,163 8,514 SH   DFND 9 8,514 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 21,514 306,593 SH   SOLE   78,904 0 227,689
EQUITY RESIDENTIAL REST INV TS 29476L107 344 4,900 SH   DFND   0 0 4,900
EQUITY RESIDENTIAL REST INV TS 29476L107 1,493 21,273 SH   DFND 2 21,273 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 99,997 1,425,073 SH   SOLE 7 985,306 0 439,767
EQUITY RESIDENTIAL REST INV TS 29476L107 160 2,278 SH   DFND 7 2,278 0 0
EQUITY RESIDENTIAL REST INV TS 29476L107 18,274 260,431 SH   DFND 8 47,002 0 213,429
EQUITY RESIDENTIAL REST INV TS 29476L107 4,177 59,532 SH   DFND 9 59,532 0 0
EQT CORP NPV EQUITY US CM 26884L109 8,973 110,314 SH   SOLE   19,139 0 91,175
EQT CORP NPV EQUITY US CM 26884L109 163 2,000 SH   DFND   0 0 2,000
EQT CORP NPV EQUITY US CM 26884L109 26,517 326,007 SH   SOLE 7 315,626 0 10,381
EQT CORP NPV EQUITY US CM 26884L109 5 60 SH   DFND 7 60 0 0
EQT CORP NPV EQUITY US CM 26884L109 4,674 57,466 SH   DFND 8 15,788 0 41,678
EQT CORP NPV EQUITY US CM 26884L109 1,797 22,092 SH   DFND 9 22,092 0 0
EQUITY ONE INC REST INV TS 294752100 2,449 104,919 SH   SOLE 7 62,055 0 42,864
EQUITY ONE INC REST INV TS 294752100 205 8,800 SH   DFND 8 2,400 0 6,400
ERA GROUP INC EQUITY US CM 26885G109 330 16,099 SH   SOLE 7 10,199 0 5,900
ENERPLUS CORP EQUITY CA 292766102 325 36,994 SH   SOLE   36,994 0 0
ENERPLUS CORP EQUITY CA 292766102 58 6,597 SH   DFND   0 0 6,597
ENERPLUS CORP EQUITY CA 292766102 3,463 394,522 SH   SOLE 7 381,921 0 12,601
ENERPLUS CORP EQUITY CA 292766102 1,052 119,822 SH   DFND 8 24,761 0 95,061
EVERSOURCE ENERGY EQUITY US CM 30040W108 11,339 249,704 SH   SOLE   63,137 0 186,567
EVERSOURCE ENERGY EQUITY US CM 30040W108 345 7,600 SH   DFND   0 0 7,600
EVERSOURCE ENERGY EQUITY US CM 30040W108 33,881 746,104 SH   SOLE 7 724,187 0 21,917
EVERSOURCE ENERGY EQUITY US CM 30040W108 10 223 SH   DFND 7 223 0 0
EVERSOURCE ENERGY EQUITY US CM 30040W108 6,984 153,806 SH   DFND 8 39,403 0 114,403
EVERSOURCE ENERGY EQUITY US CM 30040W108 2,067 45,524 SH   DFND 9 45,524 0 0
ESCO TECHNOLOGIES INC EQUITY US CM 296315104 419 11,200 SH   SOLE 7 3,700 0 7,500
ENSTAR GROUP LTD NON US EQTY G3075P101 697 4,500 SH   SOLE 7 1,200 0 3,300
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 1,774 18,608 SH   DFND   7,760 0 10,848
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 1,487 15,599 SH   SOLE 7 6,899 0 8,700
ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 305 3,200 SH   DFND 8 1,400 0 1,800
ESSENDANT INC EQUITY US CM 296689102 655 16,699 SH   SOLE 7 5,699 0 11,000
ESSENDANT INC EQUITY US CM 296689102 302 7,700 SH   DFND 8 2,500 0 5,200
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ESSENT GROUP LTD EQUITY US CM G3198U102 924 33,800 SH   SOLE 7 11,100 0 22,700
ESPERION THERAPEUT EQUITY US CM 29664W105 466 5,700 SH   SOLE 7 2,000 0 3,700
EMPIRE ST RLTY TR EQUITY US CM 292104106 2,487 145,798 SH   SOLE 7 86,900 0 58,898
EMPIRE ST RLTY TR EQUITY US CM 292104106 570 33,402 SH   DFND 8 7,123 0 26,279
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 47,677 536,063 SH   SOLE   91,968 0 444,095
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 6,038 67,891 SH   DFND   60,391 0 7,500
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 236,123 2,654,853 SH   DFND   969,541 0 1,685,312
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 4,199 47,212 SH   DFND 2 47,212 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 149,815 1,684,452 SH   SOLE 7 1,601,350 0 83,102
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 304 3,418 SH   DFND 7 3,418 0 0
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 42,838 481,654 SH   DFND 8 142,252 0 339,402
EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 10,454 117,541 SH   DFND 9 117,541 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 9,645 45,390 SH   SOLE   7,836 0 37,554
ESSEX PROPERTY TRUST REST INV TS 297178105 298 1,400 SH   DFND   0 0 1,400
ESSEX PROPERTY TRUST REST INV TS 297178105 47,368 222,910 SH   SOLE 7 157,282 0 65,628
ESSEX PROPERTY TRUST REST INV TS 297178105 5 24 SH   DFND 7 24 0 0
ESSEX PROPERTY TRUST REST INV TS 297178105 6,616 31,132 SH   DFND 8 6,816 0 24,316
ESSEX PROPERTY TRUST REST INV TS 297178105 1,925 9,057 SH   DFND 9 9,057 0 0
ENSCO PLC NON US EQTY G3157S106 3,760 168,853 SH   SOLE   35,816 0 133,037
ENSCO PLC NON US EQTY G3157S106 51 2,300 SH   DFND   0 0 2,300
ENSCO PLC NON US EQTY G3157S106 230 10,343 SH   DFND   0 0 10,343
ENSCO PLC NON US EQTY G3157S106 9,782 439,267 SH   SOLE 7 424,074 0 15,193
ENSCO PLC NON US EQTY G3157S106 3 123 SH   DFND 7 123 0 0
ENSCO PLC NON US EQTY G3157S106 2,905 130,431 SH   DFND 8 30,701 0 99,730
ENSCO PLC NON US EQTY G3157S106 761 34,174 SH   DFND 9 34,174 0 0
E*TRADE FINANCIAL EQUITY US CM 269246401 5,959 198,974 SH   SOLE   33,922 0 165,052
E*TRADE FINANCIAL EQUITY US CM 269246401 119 3,980 SH   DFND   0 0 3,980
E*TRADE FINANCIAL EQUITY US CM 269246401 10,406 347,451 SH   SOLE 7 328,327 0 19,124
E*TRADE FINANCIAL EQUITY US CM 269246401 7 223 SH   DFND 7 223 0 0
E*TRADE FINANCIAL EQUITY US CM 269246401 3,491 116,574 SH   DFND 8 28,332 0 88,242
ETHAN ALLEN INTERIORS EQUITY US CM 297602104 345 13,099 SH   SOLE 7 5,399 0 7,700
EATON CORP PLC NON US EQTY G29183103 24,560 363,899 SH   SOLE   72,403 0 291,496
EATON CORP PLC NON US EQTY G29183103 337 5,000 SH   DFND   0 0 5,000
EATON CORP PLC NON US EQTY G29183103 66,462 984,767 SH   SOLE 7 942,307 0 42,460
EATON CORP PLC NON US EQTY G29183103 17 248 SH   DFND 7 248 0 0
EATON CORP PLC NON US EQTY G29183103 14,445 214,029 SH   DFND 8 54,789 0 159,240
EATON CORP PLC NON US EQTY G29183103 4,637 68,706 SH   DFND 9 68,706 0 0
ENTERGY CORP EQUITY US CM 29364G103 10,198 144,656 SH   SOLE   33,219 0 111,437
ENTERGY CORP EQUITY US CM 29364G103 254 3,600 SH   DFND   0 0 3,600
ENTERGY CORP EQUITY US CM 29364G103 6,637 94,144 SH   DFND   85,944 0 8,200
ENTERGY CORP EQUITY US CM 29364G103 30,388 431,041 SH   SOLE 7 418,286 0 12,755
ENTERGY CORP EQUITY US CM 29364G103 9 133 SH   DFND 7 133 0 0
ENTERGY CORP EQUITY US CM 29364G103 18,470 261,984 SH   DFND 8 164,646 0 97,338
ENTERGY CORP EQUITY US CM 29364G103 1,933 27,418 SH   DFND 9 27,418 0 0
EATON VANCE CORP EQUITY US CM 278265103 513 13,117 SH   SOLE   13,117 0 0
EATON VANCE CORP EQUITY US CM 278265103 98 2,500 SH   DFND   0 0 2,500
EATON VANCE CORP EQUITY US CM 278265103 8,150 208,278 SH   SOLE 7 199,426 0 8,852
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EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 937 47,697 SH   SOLE 7 16,197 0 31,500
EVOLENT HEALTH INC - A EQUITY US CM 30050B101 1,620 83,100 SH   SOLE   83,100 0 0
EVOLENT HEALTH INC - A EQUITY US CM 30050B101 2,721 139,556 SH   DFND   139,556 0 0
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 1,094 27,709 SH   SOLE   27,709 0 0
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 105 2,664 SH   DFND   764 0 1,900
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 12,301 311,583 SH   SOLE   311,583 0 0
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 31,095 787,615 SH   DFND   612,188 0 175,427
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 1,834 46,446 SH   DFND 2 46,446 0 0
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 16,201 410,350 SH   SOLE 7 349,967 0 60,383
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 8 213 SH   DFND 7 213 0 0
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 17,803 450,942 SH   DFND 8 326,741 0 124,201
ENVISION HEALTHCARE HOLDINGS EQUITY US CM 29413U103 237 6,000 SH   DFND 9 6,000 0 0
EVERCORE PARTNERS INC EQUITY US CM 29977A105 2,069 38,338 SH   DFND   15,000 0 23,338
EVERCORE PARTNERS INC EQUITY US CM 29977A105 980 18,161 SH   SOLE 7 7,761 0 10,400
EVERTEC INC NON US EQTY 30040P103 644 30,303 SH   SOLE 7 11,129 0 19,174
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 12,376 86,893 SH   SOLE   22,009 0 64,884
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 171 1,200 SH   DFND   0 0 1,200
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 12,135 85,199 SH   DFND   63,524 0 21,675
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 29,404 206,443 SH   SOLE 7 199,017 0 7,426
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 6 41 SH   DFND 7 41 0 0
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 18,443 129,491 SH   DFND 8 101,362 0 28,129
EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2,472 17,353 SH   DFND 9 17,353 0 0
EAST WEST BANCORP EQUITY US CM 27579R104 3,200 71,395 SH   SOLE 7 30,895 0 40,500
EAST WEST BANCORP EQUITY US CM 27579R104 1,242 27,713 SH   DFND 8 9,800 0 17,913
ISHARES INC MSCI CANADA INDEX FD FUNDS EQUITY 464286509 11,301 423,721 SH   DFND   1,900 0 421,821
ISHARES MSCI JAPAN INDEX FUND FUNDS EQUITY 464286848 921 71,900 SH   DFND   71,900 0 0
ISHARES MSCI JAPAN INDEX FUND FUNDS EQUITY 464286848 28,969 2,261,432 SH   DFND   0 0 2,261,432
ISHARES MSCI SWITZERLAND FUND FUNDS EQUITY 464286749 1,096 33,455 SH   DFND   33,455 0 0
ISHARES MSCI SOUTH KOREA FUNDS EQUITY 464286772 11,306 205,150 SH   DFND   0 0 205,150
EXACTECH INC EQUITY US CM 30064E109 1,505 72,248 SH   DFND   29,080 0 43,168
EXAMWORKS GROUP IN EQUITY US CM 30066A105 583 14,899 SH   SOLE 7 6,299 0 8,600
EXAR CORP EQUITY US CM 300645108 117 11,998 SH   SOLE 7 4,898 0 7,100
EXACT SCIENCES CORP EQUITY US CM 30063P105 6,616 222,446 SH   DFND   222,446 0 0
EXACT SCIENCES CORP EQUITY US CM 30063P105 28,160 946,859 SH   SOLE 7 923,859 0 23,000
EXACT SCIENCES CORP EQUITY US CM 30063P105 271 9,100 SH   DFND 8 9,100 0 0
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EXELON CORP EQUITY US CM 30161N101 333 10,600 SH   DFND   0 0 10,600
EXELON CORP EQUITY US CM 30161N101 3,314 105,475 SH   DFND   80,945 0 24,530
EXELON CORP EQUITY US CM 30161N101 63,379 2,017,160 SH   SOLE 7 1,959,500 0 57,660
EXELON CORP EQUITY US CM 30161N101 17 539 SH   DFND 7 539 0 0
EXELON CORP EQUITY US CM 30161N101 21,065 670,446 SH   DFND 8 248,295 0 422,151
EXELON CORP EQUITY US CM 30161N101 4,091 130,191 SH   DFND 9 130,191 0 0
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EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 914 27,998 SH   SOLE 7 10,798 0 17,200
EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 343 10,500 SH   DFND 8 2,800 0 7,700
EXCEL TRUST INC REST INV TS 30068C109 1,614 102,318 SH   SOLE 7 59,638 0 42,680
EXCEL TRUST INC REST INV TS 30068C109 302 19,161 SH   DFND 8 11,361 0 7,800
EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 429 12,400 SH   SOLE 7 5,400 0 7,000
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EAGLE MATERIALS INC EQUITY US CM 26969P108 8,613 112,836 SH   SOLE 7 98,036 0 14,800
EAGLE MATERIALS INC EQUITY US CM 26969P108 535 7,005 SH   DFND 8 2,000 0 5,005
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 25,851 560,691 SH   SOLE   443,827 0 116,864
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 189 4,100 SH   DFND   0 0 4,100
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 3,495 75,810 SH   DFND   31,079 0 44,731
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 17,292 375,057 SH   SOLE 7 362,193 0 12,864
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 4 85 SH   DFND 7 85 0 0
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 4,356 94,483 SH   DFND 8 37,628 0 56,855
EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1,422 30,834 SH   DFND 9 30,834 0 0
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EXPEDIA INC EQUITY US CM 30212P303 131 1,200 SH   DFND   0 0 1,200
EXPEDIA INC EQUITY US CM 30212P303 5,313 48,585 SH   DFND   42,416 0 6,169
EXPEDIA INC EQUITY US CM 30212P303 22,357 204,453 SH   SOLE 7 197,020 0 7,433
EXPEDIA INC EQUITY US CM 30212P303 5 42 SH   DFND 7 42 0 0
EXPEDIA INC EQUITY US CM 30212P303 17,351 158,678 SH   DFND 8 130,433 0 28,245
EXPEDIA INC EQUITY US CM 30212P303 1,574 14,396 SH   DFND 9 14,396 0 0
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EXPONENT INC EQUITY US CM 30214U102 493 11,000 SH   SOLE 7 2,800 0 8,200
EXPRESS INC EQUITY US CM 30219E103 662 36,568 SH   SOLE 7 14,768 0 21,800
EXTRA SPACE STORAGE INC REST INV TS 30225T102 868 13,304 SH   SOLE   13,304 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 151 2,320 SH   DFND   0 0 2,320
EXTRA SPACE STORAGE INC REST INV TS 30225T102 19,443 298,111 SH   SOLE 7 262,438 0 35,673
EXTRA SPACE STORAGE INC REST INV TS 30225T102 7 108 SH   DFND 7 108 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 2,941 45,096 SH   DFND 8 6,836 0 38,260
EXTREME NETWORKS EQUITY US CM 30226D106 71 26,294 SH   SOLE 7 8,394 0 17,900
ENERGY XXI LTD EQUITY US CM G10082140 145 55,262 SH   SOLE 7 33,595 0 21,667
ENERGY XXI LTD EQUITY US CM G10082140 113 43,099 SH   DFND 8 3,974 0 39,125
EZCORP INC-CL A EQUITY US CM 302301106 208 27,998 SH   SOLE 7 13,698 0 14,300
FORD MOTOR COMPANY EQUITY US CM 345370860 44,009 2,932,010 SH   SOLE   560,554 0 2,371,456
FORD MOTOR COMPANY EQUITY US CM 345370860 557 37,100 SH   DFND   0 0 37,100
FORD MOTOR COMPANY EQUITY US CM 345370860 27,863 1,856,290 SH   DFND   1,677,283 0 179,007
FORD MOTOR COMPANY EQUITY US CM 345370860 1,100 73,300 SH   DFND 2 73,300 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 105,954 7,058,891 SH   SOLE 7 6,807,837 0 251,054
FORD MOTOR COMPANY EQUITY US CM 345370860 23 1,560 SH   DFND 7 1,560 0 0
FORD MOTOR COMPANY EQUITY US CM 345370860 42,945 2,861,062 SH   DFND 8 1,014,265 0 1,846,797
FORD MOTOR COMPANY EQUITY US CM 345370860 8,754 583,212 SH   DFND 9 583,212 0 0
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 2,177 58,497 SH   SOLE 7 24,397 0 34,100
FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 554 14,900 SH   DFND 8 8,700 0 6,200
DIAMONDBACK ENERGY EQUITY US CM 25278X109 565 7,495 SH   SOLE   7,495 0 0
DIAMONDBACK ENERGY EQUITY US CM 25278X109 6,637 88,049 SH   DFND   88,031 0 18
DIAMONDBACK ENERGY EQUITY US CM 25278X109 2,299 30,503 SH   SOLE 7 11,790 0 18,713
DIAMONDBACK ENERGY EQUITY US CM 25278X109 714 9,471 SH   DFND 8 3,200 0 6,271
FARO TECHNOLOGIES INC EQUITY US CM 311642102 360 7,700 SH   SOLE 7 2,600 0 5,100
FASTENAL CO USD0.01 EQUITY US CM 311900104 8,115 192,398 SH   SOLE   35,196 0 157,202
FASTENAL CO USD0.01 EQUITY US CM 311900104 232 5,492 SH   DFND   992 0 4,500
FASTENAL CO USD0.01 EQUITY US CM 311900104 27,478 651,456 SH   DFND   468,071 0 183,385
FASTENAL CO USD0.01 EQUITY US CM 311900104 1,816 43,055 SH   DFND 2 43,055 0 0
FASTENAL CO USD0.01 EQUITY US CM 311900104 22,738 539,081 SH   SOLE 7 520,514 0 18,567
FASTENAL CO USD0.01 EQUITY US CM 311900104 5 119 SH   DFND 7 119 0 0
FASTENAL CO USD0.01 EQUITY US CM 311900104 17,375 411,925 SH   DFND 8 254,697 0 157,228
FASTENAL CO USD0.01 EQUITY US CM 311900104 2,059 48,816 SH   DFND 9 48,816 0 0
FACEBOOK INC EQUITY US CM 30303M102 131,736 1,536,011 SH   SOLE   254,801 0 1,281,210
FACEBOOK INC EQUITY US CM 30303M102 13,306 155,147 SH   DFND   137,086 0 18,061
FACEBOOK INC EQUITY US CM 30303M102 468,377 5,461,168 SH   DFND   2,594,788 0 2,866,380
FACEBOOK INC EQUITY US CM 30303M102 9,290 108,315 SH   DFND 2 108,315 0 0
FACEBOOK INC EQUITY US CM 30303M102 453,684 5,289,855 SH   SOLE 7 5,076,950 0 212,905
FACEBOOK INC EQUITY US CM 30303M102 530 6,182 SH   DFND 7 6,182 0 0
FACEBOOK INC EQUITY US CM 30303M102 93,303 1,087,890 SH   DFND 8 419,980 0 667,910
FACEBOOK INC EQUITY US CM 30303M102 26,885 313,472 SH   DFND 9 313,472 0 0
FLAGSTAR BANCORP INC EQUITY US CM 337930705 303 16,399 SH   SOLE 7 3,899 0 12,500
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 782 17,056 SH   SOLE   17,056 0 0
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 110 2,400 SH   DFND   0 0 2,400
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 9,589 209,265 SH   SOLE 7 198,746 0 10,519
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 5 120 SH   DFND 7 120 0 0
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 2,431 53,049 SH   DFND 8 10,255 0 42,794
FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1,077 23,504 SH   DFND 9 23,504 0 0
FIRST BANCORP/NC NPV EQUITY US CM 318910106 209 12,500 SH   SOLE 7 6,500 0 6,000
FIRST BANCORP EQUITY US CM 318672706 355 73,600 SH   SOLE 7 23,900 0 49,700
FIBRIA CELULOSE S.A. - SPON ADR ADR-EMG MKT 31573A109 140 10,300 SH   SOLE   10,300 0 0
FIBRIA CELULOSE S.A. - SPON ADR ADR-EMG MKT 31573A109 6,027 442,800 SH   DFND   235,400 0 207,400
FCB FINANCIAL HOLDINGS-CL A EQUITY US CM 30255G103 528 16,600 SH   SOLE 7 6,100 0 10,500
FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 9,929 449,260 SH   SOLE 7 212,197 0 237,063
FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 1,235 55,861 SH   DFND 8 11,400 0 44,461
FUELCELL ENERGY INC EQUITY US CM 35952H106 115 118,000 SH   SOLE 7 76,300 0 41,700
FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 479 49,995 SH   SOLE 7 12,895 0 37,100
FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 1,301 28,536 SH   DFND   0 0 28,536
FIRST CASH FINL SVCS INC EQUITY US CM 31942D107 615 13,499 SH   SOLE 7 5,899 0 7,600
FELCOR LODGING TRUST REST INV TS 31430F101 2,151 217,682 SH   SOLE 7 142,795 0 74,887
FELCOR LODGING TRUST REST INV TS 31430F101 225 22,800 SH   DFND 8 9,400 0 13,400
FTI CONSULTING INC EQUITY US CM 302941109 932 22,599 SH   SOLE 7 9,899 0 12,700
FTI CONSULTING INC EQUITY US CM 302941109 206 5,000 SH   DFND 8 1,400 0 3,600
FIRST CITIZENS BCSHS -CL A EQUITY US CM 31946M103 851 3,237 SH   SOLE 7 1,237 0 2,000
FAIRCHILD SEMICONDUC EQUITY US CM 303726103 961 55,296 SH   SOLE 7 19,296 0 36,000
FAIRCHILD SEMICONDUC EQUITY US CM 303726103 320 18,400 SH   DFND 8 6,400 0 12,000
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 14,784 793,976 SH   SOLE   164,787 0 629,189
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 210 11,300 SH   DFND   0 0 11,300
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 263 14,113 SH   DFND   0 0 14,113
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 36,090 1,938,235 SH   SOLE 7 1,865,974 0 72,261
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 10 546 SH   DFND 7 546 0 0
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 11,589 622,382 SH   DFND 8 142,022 0 480,360
FREEPORT-MCMORAN INC EQUITY US CM 35671D857 3,048 163,706 SH   DFND 9 163,706 0 0
FEDERAL-MOGUL HOLDINGS CORP EQUITY US CM 313549404 249 21,900 SH   SOLE 7 4,300 0 17,600
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1,063 13,494 SH   SOLE   13,494 0 0
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 118 1,500 SH   DFND   0 0 1,500
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1,392 17,665 SH   DFND 2 17,665 0 0
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 15,788 200,329 SH   SOLE 7 193,423 0 6,906
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 508 6,442 SH   DFND 7 6,442 0 0
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 6,144 77,957 SH   DFND 8 14,873 0 63,084
FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1,916 24,315 SH   DFND 9 24,315 0 0
FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 878 22,698 SH   SOLE 7 7,698 0 15,000
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 4,081 25,111 SH   SOLE 7 13,811 0 11,300
FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 1,180 7,260 SH   DFND 8 3,000 0 4,260
FEDEX CORP EQUITY US CM 31428X106 32,748 192,184 SH   SOLE   34,259 0 157,925
FEDEX CORP EQUITY US CM 31428X106 511 3,000 SH   DFND   0 0 3,000
FEDEX CORP EQUITY US CM 31428X106 7,654 44,915 SH   DFND   42,571 0 2,344
FEDEX CORP EQUITY US CM 31428X106 85,812 503,594 SH   SOLE 7 485,230 0 18,364
FEDEX CORP EQUITY US CM 31428X106 20 119 SH   DFND 7 119 0 0
FEDEX CORP EQUITY US CM 31428X106 21,979 128,985 SH   DFND 8 32,928 0 96,057
FEDEX CORP EQUITY US CM 31428X106 6,758 39,661 SH   DFND 9 39,661 0 0
FIRSTENERGY INC EQUITY US CM 337932107 10,687 328,334 SH   SOLE   71,874 0 256,460
FIRSTENERGY INC EQUITY US CM 337932107 228 7,000 SH   DFND   0 0 7,000
FIRSTENERGY INC EQUITY US CM 337932107 32,279 991,675 SH   SOLE 7 953,931 0 37,744
FIRSTENERGY INC EQUITY US CM 337932107 10 303 SH   DFND 7 303 0 0
FIRSTENERGY INC EQUITY US CM 337932107 9,951 305,724 SH   DFND 8 87,472 0 218,252
FIRSTENERGY INC EQUITY US CM 337932107 2,095 64,362 SH   DFND 9 64,362 0 0
FEI COMPANY EQUITY US CM 30241L109 4,336 52,287 SH   SOLE 7 40,487 0 11,800
FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 614 18,999 SH   SOLE 7 9,499 0 9,500
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 1,919 94,639 SH   DFND   37,800 0 56,839
FORUM ENERGY TECHNOLOGIES IN EQUITY US CM 34984V100 572 28,199 SH   SOLE 7 10,199 0 18,000
FIREEYE INC EQUITY US CM 31816Q101 655 13,383 SH   SOLE   13,383 0 0
FIREEYE INC EQUITY US CM 31816Q101 108 2,200 SH   DFND   0 0 2,200
FIREEYE INC EQUITY US CM 31816Q101 9,535 194,953 SH   SOLE 7 186,831 0 8,122
FIREEYE INC EQUITY US CM 31816Q101 5 103 SH   DFND 7 103 0 0
FIREEYE INC EQUITY US CM 31816Q101 1,786 36,506 SH   DFND 8 8,118 0 28,388
FUTUREFUEL CORP EQUITY US CM 36116M106 160 12,400 SH   SOLE 7 12,400 0 0
FIRST FINANCIAL BANCORP EQUITY US CM 320209109 490 27,297 SH   SOLE 7 10,097 0 17,200
FBL FINANCIAL GROUP COM NPV EQUITY US CM 30239F106 248 4,300 SH   SOLE 7 1,300 0 3,000
FLUSHING FINANCIAL CORP EQUITY US CM 343873105 216 10,267 SH   SOLE 7 10,267 0 0
FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1,027 29,646 SH   SOLE 7 14,646 0 15,000
F5 NETWORKS INC EQUITY US CM 315616102 24,768 205,802 SH   SOLE   161,982 0 43,820
F5 NETWORKS INC EQUITY US CM 315616102 112 933 SH   DFND   0 0 933
F5 NETWORKS INC EQUITY US CM 315616102 3,425 28,455 SH   DFND   28,301 0 154
F5 NETWORKS INC EQUITY US CM 315616102 35,546 295,353 SH   SOLE 7 290,774 0 4,579
F5 NETWORKS INC EQUITY US CM 315616102 4 31 SH   DFND 7 31 0 0
F5 NETWORKS INC EQUITY US CM 315616102 43,699 363,103 SH   DFND 8 343,101 0 20,002
F5 NETWORKS INC EQUITY US CM 315616102 1,413 11,742 SH   DFND 9 11,742 0 0
FIBROGEN INC EQUITY US CM 31572Q808 3,135 133,383 SH   DFND   133,383 0 0
FIDELITY & GUARANTY LIFE EQUITY US CM 315785105 215 9,100 SH   SOLE 7 2,000 0 7,100
FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 1,835 117,092 SH   SOLE 7 43,892 0 73,200
FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 901 57,524 SH   DFND 8 12,600 0 44,924
FIRST INTERSTATE BANCSYS/MT EQUITY US CM 32055Y201 225 8,100 SH   SOLE 7 2,400 0 5,700
FAIR ISAAC INC. EQUITY US CM 303250104 1,616 17,800 SH   SOLE 7 8,300 0 9,500
FEDERATED INV-B EQUITY US CM 314211103 1,396 41,697 SH   SOLE 7 16,597 0 25,100
FEDERATED INV-B EQUITY US CM 314211103 584 17,428 SH   DFND 8 3,800 0 13,628
FINISH LINE INC EQUITY US CM 317923100 1,704 61,251 SH   DFND   22,870 0 38,381
FINISH LINE INC EQUITY US CM 317923100 643 23,098 SH   SOLE 7 8,498 0 14,600
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 13,033 210,888 SH   SOLE   36,493 0 174,395
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 290 4,700 SH   DFND   0 0 4,700
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1,474 23,844 SH   DFND 2 23,844 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 39,808 644,149 SH   SOLE 7 623,946 0 20,203
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 198 3,196 SH   DFND 7 3,196 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 8,979 145,288 SH   DFND 8 35,147 0 110,141
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2,942 47,599 SH   DFND 9 47,599 0 0
FISERV INC EQUITY US CM 337738108 14,715 177,652 SH   SOLE   30,490 0 147,162
FISERV INC EQUITY US CM 337738108 356 4,300 SH   DFND   0 0 4,300
FISERV INC EQUITY US CM 337738108 2,104 25,399 SH   DFND   23,483 0 1,916
FISERV INC EQUITY US CM 337738108 3,055 36,879 SH   DFND 2 36,879 0 0
FISERV INC EQUITY US CM 337738108 59,683 720,552 SH   SOLE 7 703,947 0 16,605
FISERV INC EQUITY US CM 337738108 370 4,464 SH   DFND 7 4,464 0 0
FISERV INC EQUITY US CM 337738108 58,171 702,290 SH   DFND 8 583,175 0 119,115
FISERV INC EQUITY US CM 337738108 3,507 42,337 SH   DFND 9 42,337 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 12,810 615,259 SH   SOLE   129,684 0 485,575
FIFTH THIRD BANCORP EQUITY US CM 316773100 256 12,300 SH   DFND   0 0 12,300
FIFTH THIRD BANCORP EQUITY US CM 316773100 3,110 149,356 SH   DFND   141,928 0 7,428
FIFTH THIRD BANCORP EQUITY US CM 316773100 32,463 1,559,206 SH   SOLE 7 1,503,149 0 56,057
FIFTH THIRD BANCORP EQUITY US CM 316773100 10 467 SH   DFND 7 467 0 0
FIFTH THIRD BANCORP EQUITY US CM 316773100 9,733 467,498 SH   DFND 8 120,473 0 347,025
FIFTH THIRD BANCORP EQUITY US CM 316773100 2,488 119,518 SH   DFND 9 119,518 0 0
FIVE BELOW INC EQUITY US CM 33829M101 5,219 132,019 SH   DFND   132,019 0 0
FIVE BELOW INC EQUITY US CM 33829M101 987 24,981 SH   SOLE 7 9,081 0 15,900
FIVE9 INC EQUITY US CM 338307101 1,235 236,219 SH   DFND   95,800 0 140,419
COMFORT SYSTEMS USA INC EQUITY US CM 199908104 466 20,298 SH   SOLE 7 7,698 0 12,600
FOOT LOCKER INC EQUITY US CM 344849104 21,312 318,035 SH   SOLE   318,035 0 0
FOOT LOCKER INC EQUITY US CM 344849104 168 2,500 SH   DFND   0 0 2,500
FOOT LOCKER INC EQUITY US CM 344849104 5,978 89,218 SH   DFND   87,229 0 1,989
FOOT LOCKER INC EQUITY US CM 344849104 17,238 257,245 SH   SOLE 7 247,055 0 10,190
FOOT LOCKER INC EQUITY US CM 344849104 4 65 SH   DFND 7 65 0 0
FOOT LOCKER INC EQUITY US CM 344849104 3,698 55,193 SH   DFND 8 10,500 0 44,693
FOOT LOCKER INC EQUITY US CM 344849104 1,549 23,111 SH   DFND 9 23,111 0 0
FLUIDIGM CORP DEL EQUITY US CM 34385P108 244 10,099 SH   SOLE 7 3,599 0 6,500
FLEXTRONICS INT LTD NON US EQTY Y2573F102 1,109 98,079 SH   SOLE   98,079 0 0
FLEXTRONICS INT LTD NON US EQTY Y2573F102 121 10,700 SH   DFND   0 0 10,700
FLEXTRONICS INT LTD NON US EQTY Y2573F102 13,723 1,213,313 SH   SOLE 7 1,174,092 0 39,221
FLEXTRONICS INT LTD NON US EQTY Y2573F102 4 359 SH   DFND 7 359 0 0
FLEXTRONICS INT LTD NON US EQTY Y2573F102 4,049 358,005 SH   DFND 8 72,543 0 285,462
FLEXTRONICS INT LTD NON US EQTY Y2573F102 970 85,741 SH   DFND 9 85,741 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 3,106 100,780 SH   SOLE   19,449 0 81,331
FLIR SYSTEMS INC EQUITY US CM 302445101 120 3,900 SH   DFND   0 0 3,900
FLIR SYSTEMS INC EQUITY US CM 302445101 13,546 439,513 SH   SOLE 7 430,429 0 9,084
FLIR SYSTEMS INC EQUITY US CM 302445101 3 96 SH   DFND 7 96 0 0
FLIR SYSTEMS INC EQUITY US CM 302445101 1,591 51,638 SH   DFND 8 13,788 0 37,850
FLOWERS FOODS INC EQUITY US CM 343498101 1,857 87,794 SH   SOLE 7 34,694 0 53,100
FLOWERS FOODS INC EQUITY US CM 343498101 764 36,110 SH   DFND 8 10,050 0 26,060
FLUOR CORP EQUITY US CM 343412102 6,018 113,530 SH   SOLE   23,388 0 90,142
FLUOR CORP EQUITY US CM 343412102 143 2,700 SH   DFND   0 0 2,700
FLUOR CORP EQUITY US CM 343412102 653 12,316 SH   DFND   1,723 0 10,593
FLUOR CORP EQUITY US CM 343412102 16,130 304,283 SH   SOLE 7 294,120 0 10,163
FLUOR CORP EQUITY US CM 343412102 3 66 SH   DFND 7 66 0 0
FLUOR CORP EQUITY US CM 343412102 4,799 90,535 SH   DFND 8 31,246 0 59,289
FLUOR CORP EQUITY US CM 343412102 1,301 24,548 SH   DFND 9 24,548 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 5,627 106,849 SH   SOLE   23,701 0 83,148
FLOWSERVE CORPORATION EQUITY US CM 34354P105 147 2,788 SH   DFND   0 0 2,788
FLOWSERVE CORPORATION EQUITY US CM 34354P105 17,642 335,009 SH   SOLE 7 325,477 0 9,532
FLOWSERVE CORPORATION EQUITY US CM 34354P105 3 60 SH   DFND 7 60 0 0
FLOWSERVE CORPORATION EQUITY US CM 34354P105 2,802 53,216 SH   DFND 8 13,462 0 39,754
FLOWSERVE CORPORATION EQUITY US CM 34354P105 1,148 21,800 SH   DFND 9 21,800 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,945 12,465 SH   SOLE   12,465 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 187 1,200 SH   DFND   0 0 1,200
FLEETCOR TECHNOLOG EQUITY US CM 339041105 25,931 166,159 SH   SOLE 7 160,879 0 5,280
FLEETCOR TECHNOLOG EQUITY US CM 339041105 4 26 SH   DFND 7 26 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 4,060 26,018 SH   DFND 8 5,619 0 20,399
FLEETCOR TECHNOLOG EQUITY US CM 339041105 1,703 10,914 SH   DFND 9 10,914 0 0
FLEETMATICS GROUP NON US EQTY G35569105 15,435 329,603 SH   DFND   225,435 0 104,168
FLEETMATICS GROUP NON US EQTY G35569105 206 4,400 SH   DFND 2 4,400 0 0
FLEETMATICS GROUP NON US EQTY G35569105 759 16,200 SH   SOLE 7 5,500 0 10,700
FIRST MIDWEST BANCORP EQUITY US CM 320867104 755 39,796 SH   SOLE 7 15,496 0 24,300
F M C CORP EQUITY US CM 302491303 5,079 96,653 SH   SOLE   16,882 0 79,771
F M C CORP EQUITY US CM 302491303 142 2,700 SH   DFND   0 0 2,700
F M C CORP EQUITY US CM 302491303 12,763 242,870 SH   SOLE 7 233,223 0 9,647
F M C CORP EQUITY US CM 302491303 3 57 SH   DFND 7 57 0 0
F M C CORP EQUITY US CM 302491303 2,545 48,429 SH   DFND 8 12,762 0 35,667
F M C CORP EQUITY US CM 302491303 1,086 20,659 SH   DFND 9 20,659 0 0
FIRSTMERIT CORP EQUITY US CM 337915102 2,104 101,031 SH   SOLE   0 0 101,031
FIRSTMERIT CORP EQUITY US CM 337915102 6,835 328,115 SH   SOLE 7 275,190 0 52,925
FIRSTMERIT CORP EQUITY US CM 337915102 429 20,590 SH   DFND 8 11,190 0 9,400
FOUNDATION MEDICINE INC EQUITY US CM 350465100 240 7,078 SH   SOLE 7 1,435 0 5,643
FMSA HOLDINGS INC EQUITY US CM 30255X106 197 24,100 SH   SOLE 7 7,800 0 16,300
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 11,279 126,600 SH   DFND   0 126,600 0
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 11,947 134,100 SH   DFND   94,900 0 39,200
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 50,327 564,900 SH   DFND 8 508,200 0 56,700
FABRINET NON US EQTY G3323L100 219 11,700 SH   SOLE 7 6,000 0 5,700
FNB CORP EQUITY US CM 302520101 1,087 75,895 SH   SOLE 7 30,695 0 45,200
FNB CORP EQUITY US CM 302520101 262 18,300 SH   DFND 8 6,100 0 12,200
FNF GROUP EQUITY US CM 31620R303 1,389 37,538 SH   SOLE   37,538 0 0
FNF GROUP EQUITY US CM 31620R303 233 6,300 SH   DFND   0 0 6,300
FNF GROUP EQUITY US CM 31620R303 3,504 94,732 SH   DFND   93,807 0 925
FNF GROUP EQUITY US CM 31620R303 16,784 453,733 SH   SOLE 7 434,827 0 18,906
FNF GROUP EQUITY US CM 31620R303 4 97 SH   DFND 7 97 0 0
FNF GROUP EQUITY US CM 31620R303 4,226 114,255 SH   DFND 8 23,472 0 90,783
FNF GROUP EQUITY US CM 31620R303 1,511 40,850 SH   DFND 9 40,850 0 0
FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 1,679 177,889 SH   SOLE 7 72,389 0 105,500
FIRST NIAGARA FINCL GROUP INC EQUITY US CM 33582V108 1,061 112,383 SH   DFND 8 24,700 0 87,683
FNFV GROUP EQUITY US CM 31620R402 678 44,084 SH   SOLE 7 18,884 0 25,200
FINANCIAL ENGINES INC EQUITY US CM 317485100 1,202 28,299 SH   SOLE 7 10,399 0 17,900
FINISAR CORP EQUITY US CM 31787A507 868 48,597 SH   SOLE 7 14,597 0 34,000
FRANCO-NEVADA CORP EQUITY CA 351858105 1,325 27,779 SH   SOLE   27,779 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 124 2,600 SH   DFND   0 0 2,600
FRANCO-NEVADA CORP EQUITY CA 351858105 856 17,950 SH   DFND 2 17,950 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 17,839 373,871 SH   SOLE 7 364,630 0 9,241
FRANCO-NEVADA CORP EQUITY CA 351858105 485 10,158 SH   DFND 7 10,158 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 11,960 250,651 SH   DFND 8 35,713 0 214,938
FRANCO-NEVADA CORP EQUITY CA 351858105 957 20,055 SH   DFND 9 20,055 0 0
FERRO CORP. EQUITY US CM 315405100 651 38,797 SH   SOLE 7 12,797 0 26,000
FOGO DE CHAO INC EQUITY US CM 344177100 2,102 90,767 SH   DFND   90,767 0 0
AMICUS THERAPEUTICS INC EQUITY US CM 03152W109 14,601 1,031,900 SH   SOLE 7 1,002,300 0 29,600
FOAMIX PHARMACEUTICALS LTD NON US EQTY M46135105 2,689 262,387 SH   SOLE   262,387 0 0
FOAMIX PHARMACEUTICALS LTD NON US EQTY M46135105 245 23,912 SH   DFND   23,912 0 0
FORESTAR GROUP EQUITY US CM 346233109 254 19,299 SH   SOLE 7 6,399 0 12,900
FORMFACTOR INC EQUITY US CM 346375108 250 27,195 SH   SOLE 7 12,495 0 14,700
FOSSIL GROUP INC EQUITY US CM 34988V106 1,732 24,977 SH   SOLE   265 0 24,712
FOSSIL GROUP INC EQUITY US CM 34988V106 1,506 21,706 SH   SOLE 7 9,765 0 11,941
FOSSIL GROUP INC EQUITY US CM 34988V106 846 12,199 SH   DFND 8 4,054 0 8,145
FOSSIL GROUP INC EQUITY US CM 34988V106 458 6,607 SH   DFND 9 6,607 0 0
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 1,621 50,312 SH   SOLE   50,312 0 0
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 219 6,800 SH   DFND   0 0 6,800
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 25,419 788,929 SH   SOLE 7 759,347 0 29,582
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 9 294 SH   DFND 7 294 0 0
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 5,988 185,842 SH   DFND 8 35,883 0 149,959
TWENTY-FIRST CENTURY FOX - B EQUITY US CM 90130A200 2,344 72,735 SH   DFND 9 72,735 0 0
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 60,310 1,853,141 SH   SOLE   760,330 0 1,092,811
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 491 15,100 SH   DFND   0 0 15,100
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 79,803 2,452,096 SH   SOLE 7 2,360,359 0 91,737
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 20 608 SH   DFND 7 608 0 0
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 19,882 610,896 SH   DFND 8 172,455 0 438,441
TWENTY-FIRST CENTURY FOX INC EQUITY US CM 90130A101 7,120 218,772 SH   DFND 9 218,772 0 0
FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 841 81,603 SH   SOLE 7 51,759 0 29,844
FIVE PRIME THERAPEUTICS INC EQUITY US CM 33830X104 238 9,600 SH   SOLE 7 3,300 0 6,300
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 3,264 174,280 SH   SOLE 7 107,896 0 66,384
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 395 21,100 SH   DFND 8 9,700 0 11,400
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 528 108,998 SH   SOLE 7 60,698 0 48,300
FRANCESCAS HOLDINGS CORP EQUITY US CM 351793104 287 21,299 SH   SOLE 7 7,699 0 13,600
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 1,021 16,192 SH   SOLE   16,192 0 0
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 189 3,000 SH   DFND   0 0 3,000
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 18,537 294,096 SH   SOLE 7 285,007 0 9,089
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 4 61 SH   DFND 7 61 0 0
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 3,056 48,481 SH   DFND 8 9,100 0 39,381
FRED S INC EQUITY US CM 356108100 374 19,399 SH   SOLE 7 7,299 0 12,100
FIESTA RESTAURANT COM EQUITY US CM 31660B101 550 10,999 SH   SOLE 7 3,899 0 7,100
FURMANITE CORP EQUITY US CM 361086101 153 18,798 SH   SOLE 7 9,498 0 9,300
FIRST MERCHANTS CORP EQUITY US CM 320817109 319 12,900 SH   SOLE 7 7,500 0 5,400
FRESHPET INC EQUITY US CM 358039105 199 10,700 SH   SOLE 7 3,500 0 7,200
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 995 7,766 SH   SOLE   7,766 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 282 2,200 SH   DFND   0 0 2,200
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 675 5,268 SH   DFND   0 0 5,268
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1,481 11,563 SH   DFND 2 11,563 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 33,701 263,103 SH   SOLE 7 193,864 0 69,239
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 500 3,906 SH   DFND 7 3,906 0 0
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 13,877 108,338 SH   DFND 8 8,855 0 99,483
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2,128 16,612 SH   DFND 9 16,612 0 0
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 435 10,886 SH   SOLE   10,886 0 0
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 68 1,700 SH   DFND   0 0 1,700
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 5,362 134,159 SH   DFND   109,100 0 25,059
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 10,306 257,853 SH   SOLE 7 250,413 0 7,440
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 4 106 SH   DFND 7 106 0 0
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 1,310 32,763 SH   DFND 8 7,723 0 25,040
FIRST SOLAR INC EQUITY US CM 336433107 2,295 48,850 SH   SOLE   458 0 48,392
FIRST SOLAR INC EQUITY US CM 336433107 1,757 37,398 SH   SOLE 7 15,798 0 21,600
FIRST SOLAR INC EQUITY US CM 336433107 889 18,931 SH   DFND 8 6,131 0 12,800
FIRST SOLAR INC EQUITY US CM 336433107 518 11,027 SH   DFND 9 11,027 0 0
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1,547 136,819 SH   SOLE 7 81,197 0 55,622
FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 147 13,000 SH   DFND 8 5,800 0 7,200
FEDERAL SIGNAL CORP EQUITY US CM 313855108 604 40,500 SH   SOLE 7 17,400 0 23,100
FTD COS INC EQUITY US CM 30281V108 251 8,919 SH   SOLE 7 2,759 0 6,160
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 7,474 180,129 SH   SOLE   40,718 0 139,411
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 129 3,100 SH   DFND   0 0 3,100
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 18,359 442,490 SH   SOLE 7 426,392 0 16,098
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 4 103 SH   DFND 7 103 0 0
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 3,876 93,421 SH   DFND 8 24,420 0 69,001
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1,572 37,900 SH   DFND 9 37,900 0 0
FLOTEK INDUSTRIES INC EQUITY US CM 343389102 314 25,098 SH   SOLE 7 10,298 0 14,800
FORTINET INC EQUITY US CM 34959E109 3,025 73,196 SH   SOLE 7 30,296 0 42,900
FORTINET INC EQUITY US CM 34959E109 936 22,647 SH   DFND 8 8,469 0 14,178
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 4,010 810,076 SH   SOLE   150,747 0 659,329
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 76 15,400 SH   DFND   0 0 15,400
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 9,838 1,987,412 SH   SOLE 7 1,926,160 0 61,252
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 2 491 SH   DFND 7 491 0 0
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 3,195 645,355 SH   DFND 8 169,427 0 475,928
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 735 148,499 SH   DFND 9 148,499 0 0
ROCKET FUEL INC EQUITY US CM 773111109 561 68,400 SH   SOLE   68,400 0 0
ROCKET FUEL INC EQUITY US CM 773111109 1,347 164,287 SH   DFND   162,730 0 1,557
ROCKET FUEL INC EQUITY US CM 773111109 5,257 641,088 SH   SOLE 7 639,488 0 1,600
ROCKET FUEL INC EQUITY US CM 773111109 5,023 612,580 SH   DFND 8 612,580 0 0
ROCKET FUEL INC EQUITY US CM 773111109 1,001 122,100 SH   DFND 9 122,100 0 0
HB FULLER EQUITY US CM 359694106 1,795 44,194 SH   DFND   17,750 0 26,444
HB FULLER EQUITY US CM 359694106 991 24,398 SH   SOLE 7 10,298 0 14,100
FULTON FIN CORP USD2.50 EQUITY US CM 360271100 1,379 105,593 SH   SOLE 7 39,993 0 65,600
FULTON FIN CORP USD2.50 EQUITY US CM 360271100 381 29,159 SH   DFND 8 19,959 0 9,200
WINTHROP REALTY TRUST REST INV TS 976391300 983 64,885 SH   SOLE 7 41,498 0 23,387
WINTHROP REALTY TRUST REST INV TS 976391300 182 12,000 SH   DFND 8 9,200 0 2,800
FORTUNA SILVER MINES INC EQUITY CA 349915108 270 74,194 SH   SOLE 7 16,694 0 57,500
FORWARD AIR CORP EQUITY US CM 349853101 653 12,499 SH   SOLE 7 4,199 0 8,300
GENPACT LIMITED NON US EQTY G3922B107 611 28,632 SH   DFND 8 0 0 28,632
GOLDCORP INC COM NPV EQUITY CA 380956409 2,361 145,442 SH   SOLE   145,442 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 135 8,300 SH   DFND   0 0 8,300
GOLDCORP INC COM NPV EQUITY CA 380956409 733 45,159 SH   DFND 2 45,159 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 36,339 2,238,136 SH   SOLE 7 2,196,617 0 41,519
GOLDCORP INC COM NPV EQUITY CA 380956409 653 40,211 SH   DFND 7 40,211 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 21,349 1,314,922 SH   DFND 8 205,372 0 1,109,550
GOLDCORP INC COM NPV EQUITY CA 380956409 1,755 108,070 SH   DFND 9 108,070 0 0
AURICO GOLD INC EQUITY CA 05155C105 329 115,107 SH   SOLE 7 41,007 0 74,100
AGL RESOURCES INC EQUITY US CM 001204106 3,216 69,071 SH   SOLE   731 0 68,340
AGL RESOURCES INC EQUITY US CM 001204106 2,749 59,036 SH   SOLE 7 24,336 0 34,700
AGL RESOURCES INC EQUITY US CM 001204106 1,595 34,264 SH   DFND 8 10,960 0 23,304
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 2,017 37,415 SH   DFND   14,400 0 23,015
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 755 13,999 SH   SOLE 7 5,999 0 8,000
GLACIER BANCORP INC EQUITY US CM 37637Q105 1,265 42,997 SH   SOLE 7 18,197 0 24,800
GOLUB CAPITAL BDC LLC EQUITY US CM 38173M102 1,509 91,124 SH   DFND   37,100 0 54,024
GREENBRIER COMPANIES INC EQUITY US CM 393657101 810 17,292 SH   SOLE 7 8,292 0 9,000
GLOBAL CASH ACCESS HOLDINGS EQUITY US CM 378967103 354 45,768 SH   SOLE 7 14,297 0 31,471
GANNETT CO INC EQUITY US CM 36473H104 1,144 81,808 SH   SOLE   15,297 0 66,511
GANNETT CO INC EQUITY US CM 36473H104 20 1,400 SH   DFND   0 0 1,400
GANNETT CO INC EQUITY US CM 36473H104 4,575 326,985 SH   SOLE 7 301,103 0 25,882
GANNETT CO INC EQUITY US CM 36473H104 2 109 SH   DFND 7 109 0 0
GANNETT CO INC EQUITY US CM 36473H104 6,636 474,326 SH   DFND 8 428,118 0 46,208
GANNETT CO INC EQUITY US CM 36473H104 255 18,224 SH   DFND 9 18,224 0 0
GENESCO INC EQUITY US CM 371532102 654 9,899 SH   SOLE 7 3,399 0 6,500
GENERAL DYNAMICS CORP EQUITY US CM 369550108 52,233 368,642 SH   SOLE   180,062 0 188,580
GENERAL DYNAMICS CORP EQUITY US CM 369550108 468 3,300 SH   DFND   0 0 3,300
GENERAL DYNAMICS CORP EQUITY US CM 369550108 7,894 55,715 SH   DFND   47,555 0 8,160
GENERAL DYNAMICS CORP EQUITY US CM 369550108 75,894 535,636 SH   SOLE 7 516,153 0 19,483
GENERAL DYNAMICS CORP EQUITY US CM 369550108 12,194 86,061 SH   DFND 8 31,371 0 54,690
GENERAL DYNAMICS CORP EQUITY US CM 369550108 7,334 51,762 SH   DFND 9 51,762 0 0
GREEN DOT CORP-CLASS A EQUITY US CM 39304D102 415 21,699 SH   SOLE 7 9,599 0 12,100
GENERAL ELECTRIC CO EQUITY US CM 369604103 208,303 7,839,771 SH   SOLE   1,729,443 0 6,110,328
GENERAL ELECTRIC CO EQUITY US CM 369604103 2,477 93,232 SH   DFND   2,232 0 91,000
GENERAL ELECTRIC CO EQUITY US CM 369604103 35,968 1,353,725 SH   DFND   947,306 0 406,419
GENERAL ELECTRIC CO EQUITY US CM 369604103 493 18,570 SH   DFND 2 18,570 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 539,672 20,311,339 SH   SOLE 7 19,598,051 0 713,288
GENERAL ELECTRIC CO EQUITY US CM 369604103 139 5,241 SH   DFND 7 5,241 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 182,212 6,857,826 SH   DFND 8 2,883,932 0 3,973,894
GENERAL ELECTRIC CO EQUITY US CM 369604103 47,964 1,805,205 SH   DFND 9 1,805,205 0 0
GRIEF INC CL A EQUITY US CM 397624107 419 11,699 SH   SOLE 7 4,099 0 7,600
GEO GROUP INC/THE REST INV TS 36162J106 1,490 43,614 SH   SOLE 7 19,814 0 23,800
GERON CORP EQUITY US CM 374163103 300 70,200 SH   SOLE 7 29,800 0 40,400
GERON CORP EQUITY US CM 374163103 54 12,700 SH   DFND 8 12,700 0 0
GUESS INC COM USD0.01 EQUITY US CM 401617105 268 14,000 SH   SOLE   14,000 0 0
GUESS INC COM USD0.01 EQUITY US CM 401617105 590 30,798 SH   SOLE 7 12,798 0 18,000
GUESS INC COM USD0.01 EQUITY US CM 401617105 342 17,824 SH   DFND 8 2,500 0 15,324
GRIFFON CORPORATION EQUITY US CM 398433102 269 16,898 SH   SOLE 7 8,498 0 8,400
GOLD FIELDS ADR ADR-EMG MKT 38059T106 429 132,875 SH   SOLE   132,875 0 0
GOLD FIELDS ADR ADR-EMG MKT 38059T106 346 107,100 SH   DFND 8 107,100 0 0
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 316 131,100 SH   DFND   131,100 0 0
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 1,376 571,000 SH   SOLE 7 571,000 0 0
GRACO INC EQUITY US CM 384109104 1,325 18,656 SH   DFND   0 0 18,656
GRACO INC EQUITY US CM 384109104 1,939 27,298 SH   SOLE 7 9,598 0 17,700
GRACO INC EQUITY US CM 384109104 781 10,998 SH   DFND 8 3,600 0 7,398
GEN GROWTH PPTYS REST INV TS 370023103 12,896 502,573 SH   SOLE   124,387 0 378,186
GEN GROWTH PPTYS REST INV TS 370023103 277 10,800 SH   DFND   0 0 10,800
GEN GROWTH PPTYS REST INV TS 370023103 554 21,599 SH   DFND 2 21,599 0 0
GEN GROWTH PPTYS REST INV TS 370023103 61,781 2,407,694 SH   SOLE 7 1,620,703 0 786,991
GEN GROWTH PPTYS REST INV TS 370023103 115 4,500 SH   DFND 7 4,500 0 0
GEN GROWTH PPTYS REST INV TS 370023103 7,908 308,199 SH   DFND 8 67,638 0 240,561
GEN GROWTH PPTYS REST INV TS 370023103 1,964 76,530 SH   DFND 9 76,530 0 0
GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 19,167 17,829 SH   SOLE   17,829 0 0
GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 751 699 SH   DFND   699 0 0
GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 2,255 2,098 SH   SOLE 7 798 0 1,300
GRAHAM HOLDINGS CO CLASS-B EQUITY US CM 384637104 901 838 SH   DFND 8 218 0 620
GENOMIC HEALTH INC EQUITY US CM 37244C101 283 10,199 SH   SOLE 7 3,199 0 7,000
GREENHILL & CO INC EQUITY US CM 395259104 566 13,699 SH   SOLE 7 5,899 0 7,800
CGI GROUP INC EQUITY CA 39945C109 1,981 50,632 SH   SOLE   50,632 0 0
CGI GROUP INC EQUITY CA 39945C109 3,686 94,200 SH   DFND   0 90,200 4,000
CGI GROUP INC EQUITY CA 39945C109 18,094 462,427 SH   SOLE 7 449,859 0 12,568
CGI GROUP INC EQUITY CA 39945C109 3 67 SH   DFND 7 67 0 0
CGI GROUP INC EQUITY CA 39945C109 3,258 83,267 SH   DFND 8 38,866 0 44,401
G-III APPAREL GROUP LTD EQUITY US CM 36237H101 9,035 128,434 SH   DFND   128,434 0 0
G-III APPAREL GROUP LTD EQUITY US CM 36237H101 5,560 79,034 SH   SOLE 7 68,234 0 10,800
G-III APPAREL GROUP LTD EQUITY US CM 36237H101 211 3,000 SH   DFND 8 3,000 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 136,468 1,165,600 SH   SOLE   263,775 0 901,825
GILEAD SCIENCES INC. EQUITY US CM 375558103 8,784 75,028 SH   DFND   61,628 0 13,400
GILEAD SCIENCES INC. EQUITY US CM 375558103 280,808 2,398,426 SH   DFND   1,071,434 0 1,326,992
GILEAD SCIENCES INC. EQUITY US CM 375558103 2,410 20,585 SH   DFND 2 20,585 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 540,844 4,619,439 SH   SOLE 7 4,457,949 0 161,490
GILEAD SCIENCES INC. EQUITY US CM 375558103 95 813 SH   DFND 7 813 0 0
GILEAD SCIENCES INC. EQUITY US CM 375558103 132,963 1,135,663 SH   DFND 8 735,190 0 400,473
GILEAD SCIENCES INC. EQUITY US CM 375558103 29,033 247,979 SH   DFND 9 247,979 0 0
GIGAMON INC EQUITY US CM 37518B102 1,058 32,070 SH   DFND   32,070 0 0
GIGAMON INC EQUITY US CM 37518B102 294 8,900 SH   SOLE 7 4,100 0 4,800
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 45,399 814,764 SH   SOLE   458,171 0 356,593
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 607 10,900 SH   DFND   0 0 10,900
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 1,245 22,338 SH   DFND   18,076 0 4,262
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 3,990 71,600 SH   DFND 2 71,600 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 81,076 1,455,059 SH   SOLE 7 1,400,450 0 54,609
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 1,722 30,896 SH   DFND 7 30,896 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 41,433 743,585 SH   DFND 8 101,183 0 642,402
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 8,015 143,842 SH   DFND 9 143,842 0 0
G & K SERVICES INC -CL A EQUITY US CM 361268105 673 9,736 SH   SOLE 7 4,500 0 5,236
GLAUKOS CORP EQUITY US CM 377322102 2,020 69,700 SH   DFND   69,700 0 0
SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 2,338 20,802 SH   DFND   20,259 0 543
SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 327 2,910 SH   SOLE 7 0 0 2,910
GREAT LAKES DREDGE & DOCK CO EQUITY US CM 390607109 237 39,697 SH   SOLE 7 11,897 0 27,800
GOLAR LNG LTD EQUITY US CM G9456A100 661 14,118 SH   DFND 8 0 0 14,118
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 4,857 132,478 SH   SOLE 7 84,595 0 47,883
GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 843 22,982 SH   DFND 8 4,065 0 18,917
GREENLIGHT CAPITAL RE LTD-A EQUITY US CM G4095J109 423 14,499 SH   SOLE 7 4,899 0 9,600
GLATFELTER COM USD0.01 EQUITY US CM 377316104 294 13,375 SH   SOLE 7 5,075 0 8,300
GLU MOBILE INC EQUITY US CM 379890106 440 70,800 SH   SOLE 7 35,900 0 34,900
GLU MOBILE INC EQUITY US CM 379890106 126 20,352 SH   DFND 8 20,352 0 0
CORNING INC EQUITY US CM 219350105 20,663 1,047,303 SH   SOLE   278,692 0 768,611
CORNING INC EQUITY US CM 219350105 276 14,000 SH   DFND   0 0 14,000
CORNING INC EQUITY US CM 219350105 2,422 122,749 SH   DFND   80,144 0 42,605
CORNING INC EQUITY US CM 219350105 56,442 2,860,712 SH   SOLE 7 2,773,409 0 87,303
CORNING INC EQUITY US CM 219350105 12 609 SH   DFND 7 609 0 0
CORNING INC EQUITY US CM 219350105 22,952 1,163,318 SH   DFND 8 703,457 0 459,861
CORNING INC EQUITY US CM 219350105 3,703 187,659 SH   DFND 9 187,659 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 34,529 1,035,961 SH   SOLE   222,936 0 813,025
GENERAL MOTORS CO EQUITY US CM 37045V100 544 16,327 SH   DFND   2,127 0 14,200
GENERAL MOTORS CO EQUITY US CM 37045V100 50,079 1,502,506 SH   DFND   1,129,885 0 372,621
GENERAL MOTORS CO EQUITY US CM 37045V100 2,193 65,789 SH   DFND 2 65,789 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 87,559 2,627,020 SH   SOLE 7 2,507,202 0 119,818
GENERAL MOTORS CO EQUITY US CM 37045V100 23 703 SH   DFND 7 703 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 42,675 1,280,389 SH   DFND 8 525,688 0 754,701
GENERAL MOTORS CO EQUITY US CM 37045V100 7,635 229,086 SH   DFND 9 229,086 0 0
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 24,846 324,228 SH   SOLE   250,719 0 73,509
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 84 1,100 SH   DFND   0 0 1,100
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 17,227 224,801 SH   SOLE 7 216,695 0 8,106
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 7 96 SH   DFND 7 96 0 0
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 3,521 45,945 SH   DFND 8 13,100 0 32,845
KEURIG GREEN MOUNTAIN INC EQUITY US CM 49271M100 1,579 20,600 SH   DFND 9 20,600 0 0
GAMESTOP CORP EQUITY US CM 36467W109 23,350 543,536 SH   SOLE   481,356 0 62,180
GAMESTOP CORP EQUITY US CM 36467W109 73 1,700 SH   DFND   0 0 1,700
GAMESTOP CORP EQUITY US CM 36467W109 4,884 113,684 SH   DFND   98,759 0 14,925
GAMESTOP CORP EQUITY US CM 36467W109 10,525 245,002 SH   SOLE 7 236,186 0 8,816
GAMESTOP CORP EQUITY US CM 36467W109 4 99 SH   DFND 7 99 0 0
GAMESTOP CORP EQUITY US CM 36467W109 13,631 317,303 SH   DFND 8 279,227 0 38,076
GAMESTOP CORP EQUITY US CM 36467W109 731 17,023 SH   DFND 9 17,023 0 0
GLOBUS MED INC EQUITY US CM 379577208 862 33,561 SH   SOLE 7 11,561 0 22,000
GATX CORP EQUITY US CM 361448103 1,175 22,099 SH   SOLE 7 9,799 0 12,300
GATX CORP EQUITY US CM 361448103 497 9,343 SH   DFND 8 3,700 0 5,643
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 2,061 46,336 SH   DFND   19,700 0 26,636
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 2,073 46,597 SH   SOLE 7 19,297 0 27,300
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 863 19,409 SH   DFND 8 5,700 0 13,709
GENERAL COMMUNICATION INC EQUITY US CM 369385109 301 17,698 SH   SOLE 7 4,798 0 12,900
GENMARK DIAGNOSTICS INC EQUITY US CM 372309104 128 14,100 SH   SOLE 7 2,800 0 11,300
GENERAC HLDGS INC EQUITY US CM 368736104 1,459 36,698 SH   SOLE 7 14,298 0 22,400
GENERAC HLDGS INC EQUITY US CM 368736104 322 8,094 SH   DFND 8 3,600 0 4,494
GENTEX CORP EQUITY US CM 371901109 1,374 83,678 SH   SOLE   0 0 83,678
GENTEX CORP EQUITY US CM 371901109 7,773 473,370 SH   SOLE 7 388,170 0 85,200
GENTEX CORP EQUITY US CM 371901109 976 59,454 SH   DFND 8 15,200 0 44,254
GENTEX CORP EQUITY US CM 371901109 756 46,036 SH   DFND 9 46,036 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 2,493 329,291 SH   SOLE   3,003 0 326,288
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1,874 247,536 SH   SOLE 7 123,740 0 123,796
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 2,878 380,241 SH   DFND 8 75,267 0 304,974
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 651 85,944 SH   DFND 9 85,944 0 0
GOGO INC EQUITY US CM 38046C109 619 28,900 SH   SOLE 7 8,000 0 20,900
RANDGOLD RESOURCES LTD ADR ADR-DEV MKT 752344309 555 8,293 SH   SOLE   8,293 0 0
GOOGLE INC CLASS C EQUITY US CM 38259P706 116,827 224,447 SH   SOLE   50,003 0 174,444
GOOGLE INC CLASS C EQUITY US CM 38259P706 6,531 12,548 SH   DFND   9,791 0 2,757
GOOGLE INC CLASS C EQUITY US CM 38259P706 178,968 343,832 SH   DFND   176,819 0 167,013
GOOGLE INC CLASS C EQUITY US CM 38259P706 2,381 4,575 SH   DFND 2 4,575 0 0
GOOGLE INC CLASS C EQUITY US CM 38259P706 408,247 784,322 SH   SOLE 7 758,023 0 26,299
GOOGLE INC CLASS C EQUITY US CM 38259P706 82 158 SH   DFND 7 158 0 0
GOOGLE INC CLASS C EQUITY US CM 38259P706 98,074 188,419 SH   DFND 8 101,975 0 86,444
GOOGLE INC CLASS C EQUITY US CM 38259P706 31,381 60,289 SH   DFND 9 60,289 0 0
GOOGLE INC -CL A EQUITY US CM 38259P508 118,922 220,210 SH   SOLE   46,170 0 174,040
GOOGLE INC -CL A EQUITY US CM 38259P508 8,933 16,541 SH   DFND   13,955 0 2,586
GOOGLE INC -CL A EQUITY US CM 38259P508 294,487 545,305 SH   DFND   269,124 0 276,181
GOOGLE INC -CL A EQUITY US CM 38259P508 3,903 7,227 SH   DFND 2 7,227 0 0
GOOGLE INC -CL A EQUITY US CM 38259P508 423,004 783,283 SH   SOLE 7 756,054 0 27,229
GOOGLE INC -CL A EQUITY US CM 38259P508 143 264 SH   DFND 7 264 0 0
GOOGLE INC -CL A EQUITY US CM 38259P508 101,136 187,275 SH   DFND 8 95,994 0 91,281
GOOGLE INC -CL A EQUITY US CM 38259P508 31,615 58,542 SH   DFND 9 58,542 0 0
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 2,085 112,424 SH   SOLE 7 70,869 0 41,555
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 273 14,700 SH   DFND 8 5,500 0 9,200
ISHARES US TRASURY BOND ETF FUNDS FIXINC 46429B267 13,110 523,985 PRN   DFND   0 0 523,985
GENUINE PARTS CO EQUITY US CM 372460105 10,104 112,852 SH   SOLE   23,839 0 89,013
GENUINE PARTS CO EQUITY US CM 372460105 260 2,900 SH   DFND   0 0 2,900
GENUINE PARTS CO EQUITY US CM 372460105 423 4,723 SH   DFND   0 0 4,723
GENUINE PARTS CO EQUITY US CM 372460105 448 5,001 SH   DFND 2 5,001 0 0
GENUINE PARTS CO EQUITY US CM 372460105 33,845 378,028 SH   SOLE 7 352,083 0 25,945
GENUINE PARTS CO EQUITY US CM 372460105 411 4,590 SH   DFND 7 4,590 0 0
GENUINE PARTS CO EQUITY US CM 372460105 11,735 131,070 SH   DFND 8 18,146 0 112,924
GENUINE PARTS CO EQUITY US CM 372460105 2,326 25,984 SH   DFND 9 25,984 0 0
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 860 9,465 SH   SOLE 7 3,765 0 5,700
GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 291 3,200 SH   DFND 8 900 0 2,300
GRAPHIC PACKAGING EQUITY US CM 388689101 2,305 165,493 SH   SOLE 7 66,593 0 98,900
GRAPHIC PACKAGING EQUITY US CM 388689101 731 52,468 SH   DFND 8 9,900 0 42,568
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 3,589 34,693 SH   SOLE 7 13,793 0 20,900
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 1,206 11,661 SH   DFND 8 4,300 0 7,361
GULFPORT ENERGY CORP EQUITY US CM 402635304 9,182 228,126 SH   DFND   177,620 0 50,506
GULFPORT ENERGY CORP EQUITY US CM 402635304 625 15,530 SH   DFND 2 15,530 0 0
GULFPORT ENERGY CORP EQUITY US CM 402635304 2,329 57,864 SH   SOLE 7 27,606 0 30,258
GULFPORT ENERGY CORP EQUITY US CM 402635304 5,231 129,957 SH   DFND 8 90,553 0 39,404
GREEN PLAINS INC EQUITY US CM 393222104 402 14,599 SH   SOLE 7 5,699 0 8,900
GOPRO INC-CLSAA A EQUITY US CM 38268T103 483 9,158 SH   DFND 8 0 0 9,158
GAP INC EQUITY US CM 364760108 27,310 715,493 SH   SOLE   562,165 0 153,328
GAP INC EQUITY US CM 364760108 134 3,500 SH   DFND   0 0 3,500
GAP INC EQUITY US CM 364760108 1,631 42,730 SH   DFND   21,755 0 20,975
GAP INC EQUITY US CM 364760108 17,707 463,907 SH   SOLE 7 446,275 0 17,632
GAP INC EQUITY US CM 364760108 8 207 SH   DFND 7 207 0 0
GAP INC EQUITY US CM 364760108 10,299 269,822 SH   DFND 8 170,259 0 99,563
GAP INC EQUITY US CM 364760108 1,581 41,415 SH   DFND 9 41,415 0 0
GRAMERCY PROPERTY TRUST INC REST INV TS 38489R605 1,967 84,155 SH   SOLE 7 51,100 0 33,055
GRAMERCY PROPERTY TRUST INC REST INV TS 38489R605 247 10,559 SH   DFND 8 4,950 0 5,609
GRACE W R & CO EQUITY US CM 38388F108 3,651 36,396 SH   SOLE 7 15,096 0 21,300
GRACE W R & CO EQUITY US CM 38388F108 1,424 14,195 SH   DFND 8 3,900 0 10,295
GARMIN LTD EQUITY US CM H2906T109 3,857 87,791 SH   SOLE   17,518 0 70,273
GARMIN LTD EQUITY US CM H2906T109 88 2,000 SH   DFND   0 0 2,000
GARMIN LTD EQUITY US CM H2906T109 10,356 235,728 SH   SOLE 7 197,798 0 37,930
GARMIN LTD EQUITY US CM H2906T109 5 112 SH   DFND 7 112 0 0
GARMIN LTD EQUITY US CM H2906T109 2,046 46,566 SH   DFND 8 11,811 0 34,755
GARMIN LTD EQUITY US CM H2906T109 620 14,104 SH   DFND 9 14,104 0 0
GROUPON INC COM EQUITY US CM 399473107 1,080 214,758 SH   SOLE 7 85,892 0 128,866
GROUPON INC COM EQUITY US CM 399473107 390 77,539 SH   DFND 8 28,000 0 49,539
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 2,059 59,835 SH   SOLE 7 37,370 0 22,465
GRANITE REAL ESTATE INVESTME REST INV TS 387437114 206 6,000 SH   DFND 8 0 0 6,000
GRUBHUB INC EQUITY US CM 400110102 1,130 33,173 SH   SOLE 7 14,773 0 18,400
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 63,687 305,030 SH   SOLE   60,304 0 244,726
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 814 3,900 SH   DFND   0 0 3,900
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 44,031 210,887 SH   DFND   31,395 0 179,492
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 150,154 719,164 SH   SOLE 7 692,436 0 26,728
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 46 221 SH   DFND 7 221 0 0
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 46,416 222,308 SH   DFND 8 51,201 0 171,107
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 12,764 61,132 SH   DFND 9 61,132 0 0
GLOBALSTAR INC EQUITY US CM 378973408 242 114,800 SH   SOLE 7 43,700 0 71,100
GSI GROUP INC NON US EQTY 36191C205 419 27,898 SH   SOLE 7 9,798 0 18,100
GLOBE SPECIALTY METALS INC EQUITY US CM 37954N206 6,226 351,763 SH   DFND   351,763 0 0
GLOBE SPECIALTY METALS INC EQUITY US CM 37954N206 619 34,997 SH   SOLE 7 11,797 0 23,200
GASTAR EXPLORATION INC EQUITY US CM 36729W202 177 57,300 SH   SOLE 7 21,900 0 35,400
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 5,830 193,383 SH   SOLE   33,402 0 159,981
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 103 3,400 SH   DFND   0 0 3,400
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 14,018 464,950 SH   SOLE 7 448,450 0 16,500
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 7 221 SH   DFND 7 221 0 0
GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 5,735 190,209 SH   DFND 8 40,653 0 149,556
GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 290 58,495 SH   SOLE 7 22,595 0 35,900
CHART INDUSTRIES INC EQUITY US CM 16115Q308 3,593 100,517 SH   DFND   100,517 0 0
CHART INDUSTRIES INC EQUITY US CM 16115Q308 493 13,799 SH   SOLE 7 5,399 0 8,400
GRAY TELEVISION INC COM EQUITY US CM 389375106 541 34,500 SH   SOLE 7 10,100 0 24,400
TRIPLE-S MANAGEMENT EQUITY US CM 896749108 400 15,600 SH   SOLE 7 6,800 0 8,800
GETTY REALTY CORP REST INV TS 374297109 696 42,538 SH   SOLE 7 26,099 0 16,439
GRANITE CONSTRUCTION INC. EQUITY US CM 387328107 749 21,099 SH   SOLE 7 9,799 0 11,300
GREAT WESTERN BANCORP INC EQUITY US CM 391416104 395 16,400 SH   SOLE 7 6,200 0 10,200
GENESEE AND WYOMING INC EQUITY US CM 371559105 2,064 27,099 SH   SOLE 7 10,699 0 16,400
GENESEE AND WYOMING INC EQUITY US CM 371559105 640 8,400 SH   DFND 8 2,100 0 6,300
GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1,816 34,304 SH   SOLE 7 15,004 0 19,300
GRAINGER W W INC EQUITY US CM 384802104 29,607 125,107 SH   SOLE   90,609 0 34,498
GRAINGER W W INC EQUITY US CM 384802104 260 1,100 SH   DFND   0 0 1,100
GRAINGER W W INC EQUITY US CM 384802104 25,203 106,500 SH   SOLE 7 102,066 0 4,434
GRAINGER W W INC EQUITY US CM 384802104 8 33 SH   DFND 7 33 0 0
GRAINGER W W INC EQUITY US CM 384802104 9,900 41,835 SH   DFND 8 6,854 0 34,981
GRAINGER W W INC EQUITY US CM 384802104 2,367 10,002 SH   DFND 9 10,002 0 0
GREAT PLAINS ENERGY EQUITY US CM 391164100 1,973 81,661 SH   SOLE 7 35,761 0 45,900
GREAT PLAINS ENERGY EQUITY US CM 391164100 922 38,165 SH   DFND 8 7,400 0 30,765
HAWAIIAN HOLDINGS INC EQUITY US CM 419879101 325 13,697 SH   SOLE 7 4,597 0 9,100
HAEMONETICS CORP. EQUITY US CM 405024100 964 23,298 SH   SOLE 7 8,098 0 15,200
HANMI FINANCIAL CO COM EQUITY US CM 410495204 458 18,432 SH   SOLE 7 5,132 0 13,300
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 3,396 51,570 SH   DFND   51,570 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 145,048 2,202,366 SH   DFND   788,239 0 1,414,127
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1,137 17,266 SH   DFND 2 17,266 0 0
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 20,841 316,441 SH   SOLE 7 260,785 0 55,656
HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 3,750 56,943 SH   DFND 8 46,723 0 10,220
HALLIBURTON EQUITY US CM 406216101 26,874 623,955 SH   SOLE   106,001 0 517,954
HALLIBURTON EQUITY US CM 406216101 370 8,596 SH   DFND   596 0 8,000
HALLIBURTON EQUITY US CM 406216101 82,804 1,922,534 SH   DFND   351,923 0 1,570,611
HALLIBURTON EQUITY US CM 406216101 1,137 26,400 SH   DFND 2 26,400 0 0
HALLIBURTON EQUITY US CM 406216101 68,232 1,584,212 SH   SOLE 7 1,526,198 0 58,014
HALLIBURTON EQUITY US CM 406216101 21 496 SH   DFND 7 496 0 0
HALLIBURTON EQUITY US CM 406216101 25,515 592,407 SH   DFND 8 252,215 0 340,192
HALLIBURTON EQUITY US CM 406216101 5,525 128,272 SH   DFND 9 128,272 0 0
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 832 36,866 SH   DFND   13,036 0 23,830
HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 1,255 55,595 SH   SOLE 7 18,195 0 37,400
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 5,916 49,737 SH   SOLE   7,732 0 42,005
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 98 828 SH   DFND   0 0 828
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 12,206 102,622 SH   SOLE 7 98,195 0 4,427
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 12 105 SH   DFND 7 105 0 0
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 2,805 23,586 SH   DFND 8 7,428 0 16,158
HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 1,197 10,066 SH   DFND 9 10,066 0 0
HASBRO INC. EQUITY US CM 418056107 6,913 92,428 SH   SOLE   21,761 0 70,667
HASBRO INC. EQUITY US CM 418056107 209 2,800 SH   DFND   0 0 2,800
HASBRO INC. EQUITY US CM 418056107 15,901 212,614 SH   SOLE 7 203,966 0 8,648
HASBRO INC. EQUITY US CM 418056107 4 55 SH   DFND 7 55 0 0
HASBRO INC. EQUITY US CM 418056107 3,467 46,359 SH   DFND 8 11,760 0 34,599
HASBRO INC. EQUITY US CM 418056107 1,479 19,777 SH   DFND 9 19,777 0 0
HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 219 10,900 SH   SOLE 7 3,500 0 7,400
BLACKHAWK NETWORK HOLDINGS I EQUITY US CM 09238E104 1,012 24,570 SH   SOLE 7 10,929 0 13,641
HUNTINGTON BANCSHARES EQUITY US CM 446150104 6,942 613,812 SH   SOLE   119,631 0 494,181
HUNTINGTON BANCSHARES EQUITY US CM 446150104 185 16,400 SH   DFND   0 0 16,400
HUNTINGTON BANCSHARES EQUITY US CM 446150104 14,615 1,292,192 SH   SOLE 7 1,241,892 0 50,300
HUNTINGTON BANCSHARES EQUITY US CM 446150104 4 385 SH   DFND 7 385 0 0
HUNTINGTON BANCSHARES EQUITY US CM 446150104 4,210 372,277 SH   DFND 8 101,694 0 270,583
HUNTINGTON BANCSHARES EQUITY US CM 446150104 1,429 126,326 SH   DFND 9 126,326 0 0
HANCOCK HOLDING CO EQUITY US CM 410120109 1,352 42,362 SH   SOLE 7 16,262 0 26,100
HANCOCK HOLDING CO EQUITY US CM 410120109 515 16,130 SH   DFND 8 7,500 0 8,630
HANESBRANDS INC EQUITY US CM 410345102 10,495 314,989 SH   SOLE   68,871 0 246,118
HANESBRANDS INC EQUITY US CM 410345102 200 6,000 SH   DFND   0 0 6,000
HANESBRANDS INC EQUITY US CM 410345102 23,295 699,123 SH   SOLE 7 673,123 0 26,000
HANESBRANDS INC EQUITY US CM 410345102 10 300 SH   DFND 7 300 0 0
HANESBRANDS INC EQUITY US CM 410345102 4,918 147,601 SH   DFND 8 41,500 0 106,101
HANESBRANDS INC EQUITY US CM 410345102 2,026 60,806 SH   DFND 9 60,806 0 0
HCA HOLDINGS INC EQUITY US CM 40412C101 26,484 291,932 SH   SOLE   110,663 0 181,269
HCA HOLDINGS INC EQUITY US CM 40412C101 354 3,900 SH   DFND   0 0 3,900
HCA HOLDINGS INC EQUITY US CM 40412C101 27,269 300,589 SH   DFND   282,286 0 18,303
HCA HOLDINGS INC EQUITY US CM 40412C101 135,762 1,496,492 SH   SOLE 7 1,473,311 0 23,181
HCA HOLDINGS INC EQUITY US CM 40412C101 19 210 SH   DFND 7 210 0 0
HCA HOLDINGS INC EQUITY US CM 40412C101 151,086 1,665,408 SH   DFND 8 1,508,001 0 157,407
HCA HOLDINGS INC EQUITY US CM 40412C101 16,528 182,186 SH   DFND 9 182,186 0 0
HUDSON CITY BANCORP EQUITY US CM 443683107 3,587 363,050 SH   SOLE   66,164 0 296,886
HUDSON CITY BANCORP EQUITY US CM 443683107 105 10,600 SH   DFND   0 0 10,600
HUDSON CITY BANCORP EQUITY US CM 443683107 8,610 871,468 SH   SOLE 7 843,610 0 27,858
HUDSON CITY BANCORP EQUITY US CM 443683107 3 316 SH   DFND 7 316 0 0
HUDSON CITY BANCORP EQUITY US CM 443683107 2,396 242,536 SH   DFND 8 56,517 0 186,019
HUDSON CITY BANCORP EQUITY US CM 443683107 713 72,170 SH   DFND 9 72,170 0 0
HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 3,672 47,786 SH   SOLE 7 19,586 0 28,200
HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 1,538 20,017 SH   DFND 8 5,200 0 14,817
HEALTH CARE REIT INC REST INV TS 42217K106 17,448 265,847 SH   SOLE   49,718 0 216,129
HEALTH CARE REIT INC REST INV TS 42217K106 328 5,000 SH   DFND   0 0 5,000
HEALTH CARE REIT INC REST INV TS 42217K106 6,484 98,794 SH   DFND   88,665 0 10,129
HEALTH CARE REIT INC REST INV TS 42217K106 1,075 16,387 SH   DFND 2 16,387 0 0
HEALTH CARE REIT INC REST INV TS 42217K106 85,540 1,303,367 SH   SOLE 7 903,782 0 399,585
HEALTH CARE REIT INC REST INV TS 42217K106 330 5,026 SH   DFND 7 5,026 0 0
HEALTH CARE REIT INC REST INV TS 42217K106 15,092 229,954 SH   DFND 8 47,188 0 182,766
HEALTH CARE REIT INC REST INV TS 42217K106 3,979 60,627 SH   DFND 9 60,627 0 0
HCP INC REST INV TS 40414L109 33,204 910,439 SH   SOLE   641,538 0 268,901
HCP INC REST INV TS 40414L109 244 6,700 SH   DFND   0 0 6,700
HCP INC REST INV TS 40414L109 696 19,086 SH   DFND 2 19,086 0 0
HCP INC REST INV TS 40414L109 58,781 1,611,758 SH   SOLE 7 1,431,777 0 179,981
HCP INC REST INV TS 40414L109 12 317 SH   DFND 7 317 0 0
HCP INC REST INV TS 40414L109 16,251 445,607 SH   DFND 8 60,321 0 385,286
HCP INC REST INV TS 40414L109 2,963 81,234 SH   DFND 9 81,234 0 0
HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 919 27,798 SH   SOLE 7 9,998 0 17,800
HOME DEPOT EQUITY US CM 437076102 107,119 963,910 SH   SOLE   166,765 0 797,145
HOME DEPOT EQUITY US CM 437076102 9,902 89,101 SH   DFND   76,601 0 12,500
HOME DEPOT EQUITY US CM 437076102 314,805 2,832,762 SH   DFND   1,230,684 0 1,602,078
HOME DEPOT EQUITY US CM 437076102 3,666 32,988 SH   DFND 2 32,988 0 0
HOME DEPOT EQUITY US CM 437076102 316,024 2,843,732 SH   SOLE 7 2,711,210 0 132,522
HOME DEPOT EQUITY US CM 437076102 77 691 SH   DFND 7 691 0 0
HOME DEPOT EQUITY US CM 437076102 74,279 668,394 SH   DFND 8 215,093 0 453,301
HOME DEPOT EQUITY US CM 437076102 24,937 224,391 SH   DFND 9 224,391 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 5,620 92,850 SH   DFND   28,950 0 63,900
HDFC BANK ADS ADR-EMG MKT 40415F101 829 13,700 SH   SOLE 7 13,700 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 109 1,800 SH   SOLE 8 1,800 0 0
HDFC BANK ADS ADR-EMG MKT 40415F101 9,714 160,483 SH   DFND 8 131,200 0 29,283
HORTONWORKS INC EQUITY US CM 440894103 4,786 189,012 SH   DFND   189,012 0 0
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 2,962 84,200 SH   SOLE 7 32,600 0 51,600
HD SUPPLY HOLDINGS INC EQUITY US CM 40416M105 1,077 30,620 SH   DFND 8 9,500 0 21,120
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1,788 60,135 SH   SOLE 7 24,635 0 35,500
HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 932 31,361 SH   DFND 8 9,100 0 22,261
H&E EQUIPMENT SERVICES INC EQUITY US CM 404030108 365 18,300 SH   SOLE 7 8,100 0 10,200
HEICO CORP EQUITY US CM 422806109 577 9,889 SH   SOLE 7 4,214 0 5,675
HELEN OF TROY EQUITY US CM G4388N106 1,521 15,599 SH   SOLE 7 6,799 0 8,800
HESS CORP EQUITY US CM 42809H107 15,517 232,011 SH   SOLE   77,329 0 154,682
HESS CORP EQUITY US CM 42809H107 201 3,000 SH   DFND   0 0 3,000
HESS CORP EQUITY US CM 42809H107 6,699 100,165 SH   DFND   96,662 0 3,503
HESS CORP EQUITY US CM 42809H107 57,562 860,678 SH   SOLE 7 842,653 0 18,025
HESS CORP EQUITY US CM 42809H107 10 148 SH   DFND 7 148 0 0
HESS CORP EQUITY US CM 42809H107 28,838 431,186 SH   DFND 8 302,536 0 128,650
HESS CORP EQUITY US CM 42809H107 6,306 94,283 SH   DFND 9 94,283 0 0
ISHARES CURR HEDGED MSCI EMU FUNDS EQUITY 46434V639 2,105 76,025 SH   DFND   76,025 0 0
ISHARES CURR HEDGED MSCI EMU FUNDS EQUITY 46434V639 23,106 834,444 SH   DFND   0 0 834,444
HFF INC-CLASS A EQUITY US CM 40418F108 663 15,899 SH   SOLE 7 5,099 0 10,800
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,137 26,629 SH   SOLE   26,629 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 98 2,300 SH   DFND   0 0 2,300
HOLLYFRONTIER CORP EQUITY US CM 436106108 14,609 342,211 SH   SOLE 7 329,354 0 12,857
HOLLYFRONTIER CORP EQUITY US CM 436106108 4 84 SH   DFND 7 84 0 0
HOLLYFRONTIER CORP EQUITY US CM 436106108 4,496 105,320 SH   DFND 8 19,712 0 85,608
HOLLYFRONTIER CORP EQUITY US CM 436106108 1,209 28,325 SH   DFND 9 28,325 0 0
HANGER INC EQUITY US CM 41043F208 377 16,099 SH   SOLE 7 5,199 0 10,900
HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 2,469 17,200 SH   SOLE 7 7,000 0 10,200
HOWARD HUGHES CORP/THE-W/I EQUITY US CM 44267D107 1,025 7,142 SH   DFND 8 2,500 0 4,642
HARTE HANKS COMMUNICATIONS EQUITY US CM 416196103 180 30,198 SH   SOLE 7 9,598 0 20,600
HILLENBRAND INC EQUITY US CM 431571108 1,484 48,350 SH   DFND   18,820 0 29,530
HILLENBRAND INC EQUITY US CM 431571108 954 31,063 SH   SOLE 7 12,963 0 18,100
HIBBETT SPORTING GOODS INC EQUITY US CM 428567101 466 9,999 SH   SOLE 7 3,499 0 6,500
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 32,684 786,235 SH   SOLE   526,491 0 259,744
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 262 6,300 SH   DFND   0 0 6,300
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 4,879 117,378 SH   DFND   108,893 0 8,485
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 32,551 783,041 SH   SOLE 7 753,519 0 29,522
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 12 295 SH   DFND 7 295 0 0
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 12,091 290,866 SH   DFND 8 60,332 0 230,534
HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2,704 65,038 SH   DFND 9 65,038 0 0
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2,724 24,198 SH   SOLE 7 10,098 0 14,100
HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1,192 10,589 SH   DFND 8 2,000 0 8,589
HIGHWOODS PROPERTIES REST INV TS 431284108 5,628 140,881 SH   SOLE 7 90,126 0 50,755
HIGHWOODS PROPERTIES REST INV TS 431284108 875 21,900 SH   DFND 8 6,200 0 15,700
HALCON RESOURCES CORP EQUITY US CM 40537Q209 110 94,494 SH   SOLE 7 21,894 0 72,600
HALCON RESOURCES CORP EQUITY US CM 40537Q209 13 10,900 SH   DFND 8 10,900 0 0
HECLA MINING CO EQUITY US CM 422704106 499 189,618 SH   SOLE 7 85,781 0 103,837
HECLA MINING CO EQUITY US CM 422704106 39 15,000 SH   DFND 8 15,000 0 0
HERBALIFE LTD COM NON US EQTY G4412G101 1,838 33,365 SH   SOLE 7 15,165 0 18,200
HERBALIFE LTD COM NON US EQTY G4412G101 1,226 22,250 SH   DFND 8 5,000 0 17,250
HERBALIFE LTD COM NON US EQTY G4412G101 857 15,555 SH   DFND 9 15,555 0 0
HARMONIC LIGHTWAVES EQUITY US CM 413160102 530 77,595 SH   SOLE 7 37,395 0 40,200
HEALTHSOUTH CORP EQUITY US CM 421924309 2,201 47,779 SH   SOLE 7 21,379 0 26,400
HEALTHSOUTH CORP EQUITY US CM 421924309 438 9,500 SH   DFND 8 4,900 0 4,600
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 1,599 58,053 SH   SOLE   58,053 0 0
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 152 5,500 SH   DFND   0 0 5,500
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 23,550 854,795 SH   SOLE 7 822,026 0 32,769
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 10 348 SH   DFND 7 348 0 0
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 4,035 146,446 SH   DFND 8 26,180 0 120,266
HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A104 2,106 76,460 SH   DFND 9 76,460 0 0
HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 619 48,997 SH   SOLE 7 20,697 0 28,300
HOME PROPERTIES INC REST INV TS 437306103 6,410 87,746 SH   SOLE 7 56,049 0 31,697
HOME PROPERTIES INC REST INV TS 437306103 1,413 19,342 SH   DFND 8 3,300 0 16,042
HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 1,842 73,100 SH   SOLE 7 27,500 0 45,600
HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 713 19,598 SH   SOLE 7 7,498 0 12,100
HOMESTREET INC EQUITY US CM 43785V102 288 12,600 SH   SOLE 7 7,100 0 5,500
HMS HOLDINGS CORP EQUITY US CM 40425J101 700 40,797 SH   SOLE 7 16,397 0 24,400
HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 325 242,453 SH   SOLE   242,453 0 0
HNI CORP EQUITY US CM 404251100 1,018 19,899 SH   SOLE 7 7,099 0 12,800
HEALTH NET INC EQUITY US CM 42222G108 4,362 68,028 SH   DFND   68,003 0 25
HEALTH NET INC EQUITY US CM 42222G108 2,747 42,846 SH   SOLE 7 19,046 0 23,800
HEALTH NET INC EQUITY US CM 42222G108 2,827 44,086 SH   DFND 8 10,100 0 33,986
HARLEY DAVIDSON INC EQUITY US CM 412822108 8,881 157,613 SH   SOLE   26,869 0 130,744
HARLEY DAVIDSON INC EQUITY US CM 412822108 203 3,600 SH   DFND   0 0 3,600
HARLEY DAVIDSON INC EQUITY US CM 412822108 21,191 376,054 SH   SOLE 7 361,739 0 14,315
HARLEY DAVIDSON INC EQUITY US CM 412822108 5 92 SH   DFND 7 92 0 0
HARLEY DAVIDSON INC EQUITY US CM 412822108 5,433 96,420 SH   DFND 8 24,629 0 71,791
HARLEY DAVIDSON INC EQUITY US CM 412822108 1,812 32,158 SH   DFND 9 32,158 0 0
HOLOGIC INC EQUITY US CM 436440101 1,089 28,613 SH   SOLE   28,613 0 0
HOLOGIC INC EQUITY US CM 436440101 175 4,600 SH   DFND   0 0 4,600
HOLOGIC INC EQUITY US CM 436440101 1,272 33,414 SH   DFND   33,296 0 118
HOLOGIC INC EQUITY US CM 436440101 17,828 468,411 SH   SOLE 7 452,386 0 16,025
HOLOGIC INC EQUITY US CM 436440101 4 118 SH   DFND 7 118 0 0
HOLOGIC INC EQUITY US CM 436440101 3,374 88,651 SH   DFND 8 18,300 0 70,351
HOME BANCSHARES INC EQUITY US CM 436893200 897 24,522 SH   SOLE 7 10,922 0 13,600
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 58,183 570,593 SH   SOLE   93,913 0 476,680
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 846 8,300 SH   DFND   0 0 8,300
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 137,930 1,352,657 SH   SOLE 7 1,301,216 0 51,441
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 43 420 SH   DFND 7 420 0 0
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 30,486 298,967 SH   DFND 8 76,369 0 222,598
HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 13,341 130,836 SH   DFND 9 130,836 0 0
HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 302 14,699 SH   SOLE 7 4,599 0 10,100
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 11,227 138,454 SH   SOLE   30,026 0 108,428
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 187 2,300 SH   DFND   0 0 2,300
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 26,536 327,247 SH   SOLE 7 315,033 0 12,214
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 10 126 SH   DFND 7 126 0 0
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 6,397 78,893 SH   DFND 8 20,492 0 58,401
STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 2,397 29,562 SH   DFND 9 29,562 0 0
HOVNANIAN ENTERPRISES INC EQUITY US CM 442487203 142 53,368 SH   SOLE 7 17,168 0 36,200
HELMERICH & PAYNE EQUITY US CM 423452101 5,740 81,511 SH   SOLE   15,978 0 65,533
HELMERICH & PAYNE EQUITY US CM 423452101 127 1,800 SH   DFND   0 0 1,800
HELMERICH & PAYNE EQUITY US CM 423452101 14,048 199,492 SH   SOLE 7 191,610 0 7,882
HELMERICH & PAYNE EQUITY US CM 423452101 4 50 SH   DFND 7 50 0 0
HELMERICH & PAYNE EQUITY US CM 423452101 2,942 41,773 SH   DFND 8 10,885 0 30,888
HELMERICH & PAYNE EQUITY US CM 423452101 1,134 16,100 SH   DFND 9 16,100 0 0
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2,739 96,531 SH   DFND   38,600 0 57,931
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2,967 104,576 SH   SOLE 7 65,146 0 39,430
HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 423 14,900 SH   DFND 8 7,500 0 7,400
HEWLETT-PACKARD CO EQUITY US CM 428236103 45,214 1,506,636 SH   SOLE   385,926 0 1,120,710
HEWLETT-PACKARD CO EQUITY US CM 428236103 522 17,400 SH   DFND   0 0 17,400
HEWLETT-PACKARD CO EQUITY US CM 428236103 3,811 126,977 SH   DFND   95,184 0 31,793
HEWLETT-PACKARD CO EQUITY US CM 428236103 123,865 4,127,473 SH   SOLE 7 4,001,125 0 126,348
HEWLETT-PACKARD CO EQUITY US CM 428236103 25 820 SH   DFND 7 820 0 0
HEWLETT-PACKARD CO EQUITY US CM 428236103 46,248 1,541,093 SH   DFND 8 709,806 0 831,287
HEWLETT-PACKARD CO EQUITY US CM 428236103 9,500 316,560 SH   DFND 9 316,560 0 0
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 6,392 221,786 SH   SOLE 7 144,313 0 77,473
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1,551 53,801 SH   DFND 8 9,500 0 44,301
HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 609 21,118 SH   DFND 9 21,118 0 0
HEARTLAND PAYMENT SYSTEMS INC EQUITY US CM 42235N108 1,171 21,656 SH   SOLE 7 10,956 0 10,700
HEALTHEQUITY INC EQUITY US CM 42226A107 734 22,900 SH   SOLE 7 11,100 0 11,800
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 8,915 383,256 SH   SOLE 7 100,051 0 283,205
HEALTHCARE REALTY TRUST INC REST INV TS 421946104 616 26,500 SH   DFND 8 7,100 0 19,400
BLOCK (H & R) INC EQUITY US CM 093671105 5,857 197,539 SH   SOLE   36,212 0 161,327
BLOCK (H & R) INC EQUITY US CM 093671105 125 4,200 SH   DFND   0 0 4,200
BLOCK (H & R) INC EQUITY US CM 093671105 3,602 121,484 SH   DFND   107,384 0 14,100
BLOCK (H & R) INC EQUITY US CM 093671105 15,189 512,265 SH   SOLE 7 494,519 0 17,746
BLOCK (H & R) INC EQUITY US CM 093671105 3 110 SH   DFND 7 110 0 0
BLOCK (H & R) INC EQUITY US CM 093671105 3,284 110,748 SH   DFND 8 28,324 0 82,424
BLOCK (H & R) INC EQUITY US CM 093671105 1,361 45,916 SH   DFND 9 45,916 0 0
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 1,668 30,698 SH   SOLE 7 13,898 0 16,800
HILL-ROM HOLDINGS INC EQUITY US CM 431475102 417 7,669 SH   DFND 8 2,800 0 4,869
HRG GROUP INC EQUITY US CM 40434J100 803 61,800 SH   SOLE 7 20,800 0 41,000
HORMEL FOODS CORP EQUITY US CM 440452100 5,532 98,146 SH   SOLE   98,146 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 242 4,300 SH   DFND   0 0 4,300
HORMEL FOODS CORP EQUITY US CM 440452100 15,388 272,983 SH   DFND   271,101 0 1,882
HORMEL FOODS CORP EQUITY US CM 440452100 72,408 1,284,515 SH   SOLE 7 1,274,213 0 10,302
HORMEL FOODS CORP EQUITY US CM 440452100 156 2,766 SH   DFND 7 2,766 0 0
HORMEL FOODS CORP EQUITY US CM 440452100 53,059 941,257 SH   DFND 8 791,063 0 150,194
HORMEL FOODS CORP EQUITY US CM 440452100 10,454 185,460 SH   DFND 9 185,460 0 0
HARRIS CORP DEL EQUITY US CM 413875105 6,350 82,567 SH   SOLE   17,231 0 65,336
HARRIS CORP DEL EQUITY US CM 413875105 185 2,400 SH   DFND   0 0 2,400
HARRIS CORP DEL EQUITY US CM 413875105 1,089 14,158 SH   DFND   5,505 0 8,653
HARRIS CORP DEL EQUITY US CM 413875105 19,312 251,101 SH   SOLE 7 242,401 0 8,700
HARRIS CORP DEL EQUITY US CM 413875105 4 55 SH   DFND 7 55 0 0
HARRIS CORP DEL EQUITY US CM 413875105 6,078 79,030 SH   DFND 8 43,387 0 35,643
HARRIS CORP DEL EQUITY US CM 413875105 1,569 20,405 SH   DFND 9 20,405 0 0
HERITAGE INSURANCE HOLDINGS EQUITY US CM 42727J102 384 16,700 SH   SOLE 7 10,100 0 6,600
HSBC HLDGS ADR ADR-DEV MKT 404280406 6,823 152,269 SH   DFND   0 0 152,269
HARSCO CORP. EQUITY US CM 415864107 577 34,997 SH   SOLE 7 12,097 0 22,900
HARSCO CORP. EQUITY US CM 415864107 319 19,320 SH   DFND 8 3,700 0 15,620
HENRY SCHEIN CORP EQUITY US CM 806407102 9,823 69,117 SH   SOLE   14,752 0 54,365
HENRY SCHEIN CORP EQUITY US CM 806407102 341 2,400 SH   DFND   0 0 2,400
HENRY SCHEIN CORP EQUITY US CM 806407102 3,288 23,137 SH   DFND 2 23,137 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 23,161 162,969 SH   SOLE 7 157,217 0 5,752
HENRY SCHEIN CORP EQUITY US CM 806407102 793 5,583 SH   DFND 7 5,583 0 0
HENRY SCHEIN CORP EQUITY US CM 806407102 18,290 128,697 SH   DFND 8 17,020 0 111,677
HENRY SCHEIN CORP EQUITY US CM 806407102 3,514 24,729 SH   DFND 9 24,729 0 0
HSN INC EQUITY US CM 404303109 2,117 30,160 SH   DFND   11,612 0 18,548
HSN INC EQUITY US CM 404303109 1,081 15,399 SH   SOLE 7 5,499 0 9,900
HOSPIRA INC EQUITY US CM 441060100 11,101 125,133 SH   SOLE   20,879 0 104,254
HOSPIRA INC EQUITY US CM 441060100 240 2,700 SH   DFND   0 0 2,700
HOSPIRA INC EQUITY US CM 441060100 1,336 15,058 SH   DFND   0 0 15,058
HOSPIRA INC EQUITY US CM 441060100 27,528 310,309 SH   SOLE 7 298,904 0 11,405
HOSPIRA INC EQUITY US CM 441060100 6 73 SH   DFND 7 73 0 0
HOSPIRA INC EQUITY US CM 441060100 5,916 66,692 SH   DFND 8 17,714 0 48,978
HOSPIRA INC EQUITY US CM 441060100 2,311 26,049 SH   DFND 9 26,049 0 0
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 13,184 664,838 SH   SOLE   196,378 0 468,460
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 242 12,200 SH   DFND   0 0 12,200
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 2,078 104,813 SH   DFND   70,200 0 34,613
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 57,457 2,897,467 SH   SOLE 7 2,054,077 0 843,390
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 6 313 SH   DFND 7 313 0 0
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 18,001 907,774 SH   DFND 8 575,767 0 332,007
HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 2,152 108,527 SH   DFND 9 108,527 0 0
HEALTHSTREAM INC EQUITY US CM 42222N103 365 11,999 SH   SOLE 7 4,499 0 7,500
THE HERSHEY COMPANY EQUITY US CM 427866108 9,629 108,400 SH   SOLE   19,019 0 89,381
THE HERSHEY COMPANY EQUITY US CM 427866108 338 3,800 SH   DFND   0 0 3,800
THE HERSHEY COMPANY EQUITY US CM 427866108 841 9,471 SH   DFND   7,046 0 2,425
THE HERSHEY COMPANY EQUITY US CM 427866108 1,725 19,415 SH   DFND 2 19,415 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 31,839 358,429 SH   SOLE 7 347,968 0 10,461
THE HERSHEY COMPANY EQUITY US CM 427866108 481 5,412 SH   DFND 7 5,412 0 0
THE HERSHEY COMPANY EQUITY US CM 427866108 10,754 121,063 SH   DFND 8 18,762 0 102,301
THE HERSHEY COMPANY EQUITY US CM 427866108 2,792 31,427 SH   DFND 9 31,427 0 0
HERSHA HOSPITALITY TRUST REST INV TS 427825500 1,642 64,046 SH   SOLE 7 40,549 0 23,497
HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 4,606 192,297 SH   SOLE 7 121,849 0 70,448
HEALTHCARE TRUST OF AME-CL A REST INV TS 42225P501 838 34,997 SH   DFND 8 3,700 0 31,297
HOMETRUST BANCSHAR EQUITY US CM 437872104 312 18,600 SH   SOLE 7 11,700 0 6,900
HILLTOP HOLDINGS INC EQUITY US CM 432748101 942 39,098 SH   SOLE 7 13,098 0 26,000
HEARTLAND EXPRESS INC EQUITY US CM 422347104 619 30,597 SH   SOLE 7 11,497 0 19,100
HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 216 5,800 SH   SOLE 7 1,000 0 4,800
HATTERAS FINANCIAL CORP REST INV TS 41902R103 898 55,085 SH   SOLE 7 25,785 0 29,300
HATTERAS FINANCIAL CORP REST INV TS 41902R103 355 21,800 SH   DFND 8 7,200 0 14,600
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 8,141 111,992 SH   SOLE   111,992 0 0
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 5,349 73,592 SH   DFND   73,592 0 0
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 4,952 68,127 SH   SOLE 7 40,551 0 27,576
HEARTWARE INTL INC COM USD0.001 EQUITY US CM 422368100 211 2,900 SH   DFND 8 2,900 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1,265 69,805 SH   SOLE   69,805 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 158 8,723 SH   DFND   2,023 0 6,700
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 26,237 1,447,965 SH   DFND   1,063,557 0 384,408
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1,195 65,950 SH   DFND 2 65,950 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 16,022 884,220 SH   SOLE 7 855,561 0 28,659
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 3 176 SH   DFND 7 176 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 15,678 865,227 SH   DFND 8 544,909 0 320,318
HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 1,399 77,214 SH   DFND 9 77,214 0 0
HUBBELL INC CL B EQUITY US CM 443510201 2,858 26,398 SH   SOLE 7 10,598 0 15,800
HUBBELL INC CL B EQUITY US CM 443510201 1,296 11,965 SH   DFND 8 3,700 0 8,265
HUB GROUP INC EQUITY US CM 443320106 1,509 37,405 SH   DFND   15,350 0 22,055
HUB GROUP INC EQUITY US CM 443320106 613 15,199 SH   SOLE 7 5,099 0 10,100
HUBSPOT INC EQUITY US CM 443573100 397 8,000 SH   SOLE 7 1,800 0 6,200
HUMANA INC EQUITY US CM 444859102 22,113 115,603 SH   SOLE   23,250 0 92,353
HUMANA INC EQUITY US CM 444859102 344 1,800 SH   DFND   0 0 1,800
HUMANA INC EQUITY US CM 444859102 5,794 30,292 SH   SOLE   30,292 0 0
HUMANA INC EQUITY US CM 444859102 963 5,032 SH   DFND   2,733 0 2,299
HUMANA INC EQUITY US CM 444859102 61,439 321,198 SH   SOLE 7 303,263 0 17,935
HUMANA INC EQUITY US CM 444859102 15 80 SH   DFND 7 80 0 0
HUMANA INC EQUITY US CM 444859102 15,048 78,669 SH   DFND 8 18,679 0 59,990
HUMANA INC EQUITY US CM 444859102 4,349 22,738 SH   DFND 9 22,738 0 0
HUNTSMAN CORP EQUITY US CM 447011107 2,326 105,393 SH   SOLE 7 47,493 0 57,900
HUNTSMAN CORP EQUITY US CM 447011107 1,116 50,556 SH   DFND 8 9,800 0 40,756
HURON CONSULTING GROUP INC EQUITY US CM 447462102 694 9,899 SH   SOLE 7 3,799 0 6,100
HURON CONSULTING GROUP INC EQUITY US CM 447462102 203 2,900 SH   DFND 8 2,900 0 0
HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 244 11,299 SH   SOLE 7 2,599 0 8,700
HEADWATERS INC EQUITY US CM 42210P102 1,384 75,955 SH   SOLE   0 0 75,955
HEADWATERS INC EQUITY US CM 42210P102 5,180 284,297 SH   SOLE 7 262,097 0 22,200
HEADWATERS INC EQUITY US CM 42210P102 215 11,800 SH   DFND 8 11,800 0 0
HEALTHWAYS INC EQUITY US CM 422245100 134 11,199 SH   SOLE 7 5,699 0 5,500
HAWKINS INC COM USD0.05 EQUITY US CM 420261109 279 6,900 SH   SOLE 7 4,200 0 2,700
HEXCEL CORP. EQUITY US CM 428291108 2,399 48,221 SH   SOLE 7 20,121 0 28,100
HEXCEL CORP. EQUITY US CM 428291108 1,052 21,159 SH   DFND 8 5,300 0 15,859
HYSTER-YALE MATERIALS EQUITY US CM 449172105 201 2,900 SH   SOLE 7 600 0 2,300
ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 12,025 135,420 PRN   DFND   135,420 0 0
ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 14,077 158,525 PRN   DFND 2 158,525 0 0
ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 4,120 46,400 PRN   SOLE 7 46,400 0 0
HALYARD HEALTH INC EQUITY US CM 40650V100 1,198 29,587 SH   SOLE 7 12,287 0 17,300
HALYARD HEALTH INC EQUITY US CM 40650V100 208 5,124 SH   DFND 8 2,675 0 2,449
HORIZON PHARMA PLC NON US EQTY G4617B105 2,313 66,570 SH   SOLE 7 27,800 0 38,770
HORIZON PHARMA PLC NON US EQTY G4617B105 313 9,014 SH   DFND 8 9,014 0 0
MARINEMAX INC EQUITY US CM 567908108 235 9,999 SH   SOLE 7 5,399 0 4,600
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 3,024 37,962 SH   SOLE 7 15,562 0 22,400
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 1,028 12,908 SH   DFND 8 4,100 0 8,808
IAC/INTERACTIVE CORP EQUITY US CM 44919P508 787 9,879 SH   DFND 9 9,879 0 0
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1,632 24,230 SH   DFND   9,450 0 14,780
INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 621 9,215 SH   SOLE 7 3,415 0 5,800
IBERIABANK CORP EQUITY US CM 450828108 1,126 16,499 SH   SOLE 7 7,599 0 8,900
INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 1,164 27,998 SH   SOLE 7 9,498 0 18,500
INTERACTIVE BROKERS GRO-CL A EQUITY US CM 45841N107 376 9,054 SH   DFND 8 2,000 0 7,054
I B M EQUITY US CM 459200101 121,278 745,594 SH   SOLE   190,322 0 555,272
I B M EQUITY US CM 459200101 1,464 9,000 SH   DFND   0 0 9,000
I B M EQUITY US CM 459200101 4,561 28,041 SH   DFND   16,761 0 11,280
I B M EQUITY US CM 459200101 2,440 15,000 SH   DFND 2 15,000 0 0
I B M EQUITY US CM 459200101 344,217 2,116,174 SH   SOLE 7 2,051,707 0 64,467
I B M EQUITY US CM 459200101 534 3,282 SH   DFND 7 3,282 0 0
I B M EQUITY US CM 459200101 96,735 594,709 SH   DFND 8 198,481 0 396,228
I B M EQUITY US CM 459200101 24,749 152,151 SH   DFND 9 152,151 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 311 29,800 SH   SOLE   29,800 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 2,972 285,200 SH   DFND   0 0 285,200
ICICI SPON ADR ADR-EMG MKT 45104G104 18,517 1,777,109 SH   DFND   1,031,000 0 746,109
ICICI SPON ADR ADR-EMG MKT 45104G104 188 18,000 SH   DFND 2 18,000 0 0
ICICI SPON ADR ADR-EMG MKT 45104G104 41,417 3,974,730 SH   SOLE 7 713,930 0 3,260,800
ICICI SPON ADR ADR-EMG MKT 45104G104 73,371 7,041,400 SH   DFND 8 6,928,800 0 112,600
INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 715 26,598 SH   SOLE 7 9,898 0 16,700
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 18,288 81,787 SH   SOLE   14,572 0 67,215
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 302 1,352 SH   DFND   0 0 1,352
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 602 2,693 SH   DFND   0 0 2,693
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 47,004 210,207 SH   SOLE 7 202,939 0 7,268
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 8 37 SH   DFND 7 37 0 0
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 9,604 42,949 SH   DFND 8 12,689 0 30,260
INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 3,519 15,735 SH   DFND 9 15,735 0 0
ICONIX BRAND GROUP INC EQUITY US CM 451055107 682 27,298 SH   SOLE 7 11,798 0 15,500
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 35,166 145,688 SH   SOLE 7 140,988 0 4,700
INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 555 2,300 SH   DFND 8 700 0 1,600
ICU MEDICAL INC EQUITY US CM 44930G107 631 6,600 SH   SOLE 7 3,900 0 2,700
IDACORP INC EQUITY US CM 451107106 1,518 27,043 SH   SOLE   0 0 27,043
IDACORP INC EQUITY US CM 451107106 6,309 112,384 SH   SOLE 7 98,884 0 13,500
IDACORP INC EQUITY US CM 451107106 309 5,500 SH   DFND 8 2,000 0 3,500
INTERDIGITAL INC EQUITY US CM 45867G101 814 14,305 SH   DFND   14,305 0 0
INTERDIGITAL INC EQUITY US CM 45867G101 1,037 18,236 SH   SOLE 7 6,636 0 11,600
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 26,804 1,235,211 SH   DFND   1,045,326 0 189,885
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 1,091 50,259 SH   DFND 2 50,259 0 0
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 2,178 100,373 SH   SOLE 7 54,673 0 45,700
INTEGRATED DEVICE TECHNOLOGIES EQUITY US CM 458118106 6,450 297,233 SH   DFND 8 227,927 0 69,306
ISHARES DJ INTL SELECT DIV FUNDS EQUITY 464288448 4,322 133,671 SH   DFND   0 0 133,671
IDEXX LABORATORIES INC EQUITY US CM 45168D104 3,192 49,772 SH   SOLE 7 20,172 0 29,600
IDEXX LABORATORIES INC EQUITY US CM 45168D104 1,078 16,814 SH   DFND 8 6,000 0 10,814
ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 2,100 20,000 PRN   DFND   20,000 0 0
ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 13,072 124,485 PRN   DFND   0 0 124,485
ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 1,931 40,187 SH   DFND   0 0 40,187
IDEX CORP USD0.01 EQUITY US CM 45167R104 789 10,043 SH   SOLE   10,043 0 0
IDEX CORP USD0.01 EQUITY US CM 45167R104 5,880 74,830 SH   SOLE 7 52,130 0 22,700
IDEX CORP USD0.01 EQUITY US CM 45167R104 1,298 16,521 SH   DFND 8 5,000 0 11,521
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 7,193 65,820 SH   SOLE   18,180 0 47,640
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 262 2,400 SH   DFND   0 0 2,400
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 3,460 31,663 SH   DFND   12,508 0 19,155
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 23,918 218,848 SH   SOLE 7 213,430 0 5,418
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 3 32 SH   DFND 7 32 0 0
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 14,229 130,195 SH   DFND 8 106,638 0 23,557
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1,510 13,812 SH   DFND 9 13,812 0 0
ISHARES FTSE EPRA NAREIT ASI FUNDS REAL 464288489 4,546 152,848 SH   DFND   0 0 152,848
IGI LABORATORIES INC EQUITY US CM 449575109 74 11,700 SH   SOLE 7 11,700 0 0
ISHARES S&P/CITI INT TRE BND FUNDS FIXINC 464288117 8,252 91,904 PRN   DFND   0 0 91,904
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 299 16,825 SH   DFND 8 0 0 16,825
INTERNATIONAL GAME TECHNOLOGY NON US EQTY G4863A108 305 17,172 SH   DFND 9 17,172 0 0
IHS INC-CLASS A EQUITY US CM 451734107 1,415 10,997 SH   SOLE   10,997 0 0
IHS INC-CLASS A EQUITY US CM 451734107 154 1,200 SH   DFND   0 0 1,200
IHS INC-CLASS A EQUITY US CM 451734107 14,660 113,967 SH   SOLE 7 109,696 0 4,271
IHS INC-CLASS A EQUITY US CM 451734107 4 34 SH   DFND 7 34 0 0
IHS INC-CLASS A EQUITY US CM 451734107 2,884 22,419 SH   DFND 8 5,155 0 17,264
IHS INC-CLASS A EQUITY US CM 451734107 1,363 10,600 SH   DFND 9 10,600 0 0
INTERVAL LEISURE GROUP EQUITY US CM 46113M108 382 16,699 SH   SOLE 7 5,399 0 11,300
II-VI INC EQUITY US CM 902104108 505 26,598 SH   SOLE 7 8,998 0 17,600
ISHARES CORE S&P MIDCAP ETF EQUITY US CM 464287507 7,386 49,244 SH   DFND   0 0 49,244
ISHARES S&P MIDCAP 400 BARRA VAL EQUITY US CM 464287705 404 3,130 SH   SOLE 7 0 0 3,130
ISHARES S&P SMALLCAP 600 INDEX EQUITY US CM 464287804 204 1,730 SH   DFND   0 0 1,730
INTRALINKS HOLDINGS INC EQUITY US CM 46118H104 225 18,897 SH   SOLE 7 9,097 0 9,800
ILLUMINA INC EQUITY US CM 452327109 3,683 16,867 SH   SOLE   16,867 0 0
ILLUMINA INC EQUITY US CM 452327109 306 1,400 SH   DFND   0 0 1,400
ILLUMINA INC EQUITY US CM 452327109 54,715 250,572 SH   SOLE 7 240,813 0 9,759
ILLUMINA INC EQUITY US CM 452327109 16 73 SH   DFND 7 73 0 0
ILLUMINA INC EQUITY US CM 452327109 9,838 45,055 SH   DFND 8 10,554 0 34,501
ILLUMINA INC EQUITY US CM 452327109 4,575 20,952 SH   DFND 9 20,952 0 0
INGRAM MICRO INC CL A EQUITY US CM 457153104 2,190 87,495 SH   SOLE 7 40,395 0 47,100
INGRAM MICRO INC CL A EQUITY US CM 457153104 2,793 111,583 SH   DFND 8 16,900 0 94,683
IAMGOLD CORP COM NPV EQUITY CA 450913108 409 204,400 SH   SOLE 7 69,700 0 134,700
IMMUNOGEN INC EQUITY US CM 45253H101 830 57,697 SH   SOLE 7 16,597 0 41,100
INGLES MARKETS INC -CL A EQUITY US CM 457030104 301 6,300 SH   SOLE 7 900 0 5,400
IMMERSION CORPORATION EQUITY US CM 452521107 146 11,500 SH   SOLE 7 10,300 0 1,200
IMMUNOMEDICS INC EQUITY US CM 452907108 145 35,692 SH   SOLE 7 12,192 0 23,500
IMPERIAL OIL COM NPV EQUITY CA 453038408 2,054 53,139 SH   SOLE   53,139 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 216 5,600 SH   DFND   0 0 5,600
IMPERIAL OIL COM NPV EQUITY CA 453038408 21,838 565,049 SH   SOLE 7 549,425 0 15,624
IMPERIAL OIL COM NPV EQUITY CA 453038408 3 86 SH   DFND 7 86 0 0
IMPERIAL OIL COM NPV EQUITY CA 453038408 4,492 116,220 SH   DFND 8 44,072 0 72,148
IMPERVA INC EQUITY US CM 45321L100 19,929 294,365 SH   DFND   294,365 0 0
IMPERVA INC EQUITY US CM 45321L100 422 6,240 SH   DFND 2 6,240 0 0
IMPERVA INC EQUITY US CM 45321L100 1,005 14,842 SH   SOLE 7 6,703 0 8,139
IMS HEALTH HOLDINGS INC EQUITY US CM 44970B109 328 10,715 SH   DFND 8 0 0 10,715
INTERNAP CORP EQUITY US CM 45885A300 192 20,798 SH   SOLE 7 11,298 0 9,500
INC RESEARCH HOLDINGS INC-A EQUITY US CM 45329R109 233 5,800 SH   SOLE 7 2,100 0 3,700
INCYTE CORP EQUITY US CM 45337C102 2,720 26,105 SH   SOLE   26,105 0 0
INCYTE CORP EQUITY US CM 45337C102 135 1,300 SH   DFND   0 0 1,300
INCYTE CORP EQUITY US CM 45337C102 3,208 30,782 SH   DFND   30,109 0 673
INCYTE CORP EQUITY US CM 45337C102 107,602 1,032,545 SH   SOLE 7 1,021,766 0 10,779
INCYTE CORP EQUITY US CM 45337C102 6 54 SH   DFND 7 54 0 0
INCYTE CORP EQUITY US CM 45337C102 13,802 132,442 SH   DFND 8 95,866 0 36,576
INCYTE CORP EQUITY US CM 45337C102 3,891 37,334 SH   DFND 9 37,334 0 0
INDEPENDENT BANK CORP/MA EQUITY US CM 453836108 530 11,300 SH   SOLE 7 4,200 0 7,100
INFORMATICA CORP EQUITY US CM 45666Q102 2,713 55,976 SH   SOLE 7 22,476 0 33,500
INFORMATICA CORP EQUITY US CM 45666Q102 873 18,015 SH   DFND 8 5,300 0 12,715
INFINITY PHARM INC COM USD0.001 EQUITY US CM 45665G303 275 25,119 SH   SOLE 7 7,619 0 17,500
INFINERA CORP EQUITY US CM 45667G103 1,449 69,078 SH   SOLE 7 32,378 0 36,700
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 870 54,880 SH   SOLE   54,880 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 3,107 196,000 SH   DFND   0 0 196,000
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 17,838 1,125,400 SH   DFND   438,400 0 687,000
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 43,320 2,733,104 SH   SOLE 7 643,400 0 2,089,704
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 12,366 780,200 SH   DFND 8 780,200 0 0
ING GROEP NV ADR(REP1 EUR0.24) ADR-DEV MKT 456837103 8,861 534,445 SH   DFND   0 0 534,445
INOGEN INC EQUITY US CM 45780L104 232 5,200 SH   SOLE 7 1,800 0 3,400
INGREDION INC EQUITY US CM 457187102 19,071 238,961 SH   SOLE   238,961 0 0
INGREDION INC EQUITY US CM 457187102 12,034 150,783 SH   SOLE 7 127,883 0 22,900
INGREDION INC EQUITY US CM 457187102 36,997 463,559 SH   DFND 8 451,145 0 12,414
INTERACTIVE INT GP EQUITY US CM 45841V109 258 5,800 SH   SOLE 7 3,000 0 2,800
SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 1,725 132,617 SH   SOLE 7 76,647 0 55,970
SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 225 17,300 SH   DFND 8 7,600 0 9,700
INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 267 32,700 SH   SOLE 7 12,200 0 20,500
INOVALON HOLDINGS INC - A EQUITY US CM 45781D101 251 9,000 SH   SOLE 7 2,900 0 6,100
INSMED INC EQUITY US CM 457669307 593 24,300 SH   SOLE 7 8,800 0 15,500
INSMED INC EQUITY US CM 457669307 212 8,700 SH   DFND 8 8,700 0 0
INSYS THERAPEUTICS INC EQUITY US CM 45824V209 762 21,200 SH   SOLE 7 10,400 0 10,800
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 2,086 43,498 SH   SOLE 7 19,298 0 24,200
WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1,404 29,274 SH   DFND 8 8,896 0 20,378
INTEL CORP EQUITY US CM 458140100 132,022 4,340,681 SH   SOLE   1,474,828 0 2,865,853
INTEL CORP EQUITY US CM 458140100 1,353 44,500 SH   DFND   0 0 44,500
INTEL CORP EQUITY US CM 458140100 12,600 414,259 SH   DFND   369,952 0 44,307
INTEL CORP EQUITY US CM 458140100 1,105 36,324 SH   DFND 2 36,324 0 0
INTEL CORP EQUITY US CM 458140100 331,483 10,898,668 SH   SOLE 7 10,527,194 0 371,474
INTEL CORP EQUITY US CM 458140100 211 6,933 SH   DFND 7 6,933 0 0
INTEL CORP EQUITY US CM 458140100 72,701 2,390,317 SH   DFND 8 590,029 0 1,800,288
INTEL CORP EQUITY US CM 458140100 24,774 814,520 SH   DFND 9 814,520 0 0
INTL FCSTONE INC EQUITY US CM 46116V105 413 12,438 SH   SOLE 7 1,738 0 10,700
INTUIT INC EQUITY US CM 461202103 40,252 399,449 SH   SOLE   225,793 0 173,656
INTUIT INC EQUITY US CM 461202103 403 4,000 SH   DFND   0 0 4,000
INTUIT INC EQUITY US CM 461202103 9,866 97,905 SH   DFND   74,552 0 23,353
INTUIT INC EQUITY US CM 461202103 2,000 19,849 SH   DFND 2 19,849 0 0
INTUIT INC EQUITY US CM 461202103 61,116 606,494 SH   SOLE 7 588,058 0 18,436
INTUIT INC EQUITY US CM 461202103 639 6,339 SH   DFND 7 6,339 0 0
INTUIT INC EQUITY US CM 461202103 16,103 159,795 SH   DFND 8 32,278 0 127,517
INTUIT INC EQUITY US CM 461202103 5,092 50,529 SH   DFND 9 50,529 0 0
INVENSENSE INC EQUITY US CM 46123D205 1,233 81,627 SH   DFND   31,949 0 49,678
INVENSENSE INC EQUITY US CM 46123D205 734 48,599 SH   SOLE 7 22,099 0 26,500
INNER WORKINGS INC EQUITY US CM 45773Y105 115 17,198 SH   SOLE 7 9,498 0 7,700
ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 55 51,796 SH   SOLE 7 18,296 0 33,500
INNOSPEC INC EQUITY US CM 45768S105 590 13,099 SH   SOLE 7 7,999 0 5,100
INTERNATIONAL PAPER CO EQUITY US CM 460146103 15,154 318,432 SH   SOLE   62,304 0 256,128
INTERNATIONAL PAPER CO EQUITY US CM 460146103 295 6,200 SH   DFND   0 0 6,200
INTERNATIONAL PAPER CO EQUITY US CM 460146103 5,164 108,510 SH   DFND   81,608 0 26,902
INTERNATIONAL PAPER CO EQUITY US CM 460146103 36,124 759,058 SH   SOLE 7 731,786 0 27,272
INTERNATIONAL PAPER CO EQUITY US CM 460146103 10 217 SH   DFND 7 217 0 0
INTERNATIONAL PAPER CO EQUITY US CM 460146103 13,090 275,059 SH   DFND 8 100,534 0 174,525
INTERNATIONAL PAPER CO EQUITY US CM 460146103 3,001 63,050 SH   DFND 9 63,050 0 0
INTER PARFUMS INC EQUITY US CM 458334109 1,388 40,915 SH   DFND   15,950 0 24,965
INTER PARFUMS INC EQUITY US CM 458334109 332 9,799 SH   SOLE 7 3,099 0 6,700
INFINITY PROPERTY AND CASUALTY EQUITY US CM 45665Q103 540 7,116 SH   SOLE 7 4,016 0 3,100
IPC HEALTHCARE INC EQUITY US CM 44984A105 371 6,700 SH   SOLE 7 2,500 0 4,200
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 5,870 304,636 SH   SOLE   53,135 0 251,501
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 129 6,700 SH   DFND   0 0 6,700
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 216 11,213 SH   DFND   0 0 11,213
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 15,289 793,432 SH   SOLE 7 767,262 0 26,170
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 3 181 SH   DFND 7 181 0 0
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 3,248 168,565 SH   DFND 8 42,238 0 126,327
INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1,169 60,680 SH   DFND 9 60,680 0 0
IPG PHOTONICS CORP EQUITY US CM 44980X109 3,365 39,511 SH   SOLE   20,954 0 18,557
IPG PHOTONICS CORP EQUITY US CM 44980X109 15,520 182,218 SH   SOLE 7 173,018 0 9,200
IPG PHOTONICS CORP EQUITY US CM 44980X109 514 6,034 SH   DFND 8 1,600 0 4,434
INPHI CORP EQUITY US CM 45772F107 489 21,393 SH   SOLE 7 10,093 0 11,300
INNOPHOS HOLDINGS INC EQUITY US CM 45774N108 495 9,399 SH   SOLE 7 3,699 0 5,700
INTREPID POTASH INC EQUITY US CM 46121Y102 470 39,398 SH   SOLE 7 21,098 0 18,300
IMPAX LABORATORIES INC EQUITY US CM 45256B101 13,841 301,411 SH   SOLE   301,411 0 0
IMPAX LABORATORIES INC EQUITY US CM 45256B101 36,614 797,345 SH   DFND   638,688 0 158,657
IMPAX LABORATORIES INC EQUITY US CM 45256B101 1,813 39,487 SH   DFND 2 39,487 0 0
IMPAX LABORATORIES INC EQUITY US CM 45256B101 13,159 286,567 SH   SOLE 7 211,565 0 75,002
IMPAX LABORATORIES INC EQUITY US CM 45256B101 15,298 333,151 SH   DFND 8 259,030 0 74,121
IMPAX LABORATORIES INC EQUITY US CM 45256B101 207 4,500 SH   DFND 9 4,500 0 0
INTELIQUENT INC EQUITY US CM 45825N107 256 13,900 SH   SOLE 7 5,800 0 8,100
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 17,269 256,136 SH   SOLE   96,623 0 159,513
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 289 4,291 SH   DFND   0 0 4,291
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 11,384 168,849 SH   DFND   163,217 0 5,632
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 69,173 1,026,003 SH   SOLE 7 1,008,168 0 17,835
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 12 181 SH   DFND 7 181 0 0
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 40,405 599,301 SH   DFND 8 499,323 0 99,978
INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 9,221 136,764 SH   DFND 9 136,764 0 0
IROBOT CORP EQUITY US CM 462726100 411 12,899 SH   SOLE 7 4,299 0 8,600
INLAND REAL ESTATE CORP REST INV TS 457461200 1,218 129,341 SH   SOLE 7 80,096 0 49,245
INLAND REAL ESTATE CORP REST INV TS 457461200 140 14,900 SH   DFND 8 5,500 0 9,400
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 384 42,197 SH   SOLE 7 13,297 0 28,900
IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 113 12,400 SH   DFND 8 12,400 0 0
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 1,390 194,632 SH   SOLE 7 131,232 0 63,400
INVESTORS REAL ESTATE TRUST REST INV TS 461730103 197 27,600 SH   DFND 8 14,400 0 13,200
IRON MOUNTAIN INC REST INV TS 46284V101 4,400 141,945 SH   SOLE   39,204 0 102,741
IRON MOUNTAIN INC REST INV TS 46284V101 103 3,331 SH   DFND   0 0 3,331
IRON MOUNTAIN INC REST INV TS 46284V101 10,229 329,963 SH   SOLE 7 314,480 0 15,483
IRON MOUNTAIN INC REST INV TS 46284V101 3 92 SH   DFND 7 92 0 0
IRON MOUNTAIN INC REST INV TS 46284V101 2,495 80,487 SH   DFND 8 21,149 0 59,338
IRON MOUNTAIN INC REST INV TS 46284V101 967 31,192 SH   DFND 9 31,192 0 0
IRONWOOD PHARMACEU EQUITY US CM 46333X108 756 62,697 SH   SOLE 7 29,297 0 33,400
INTERNATIONAL SPEEDWAY CORP EQUITY US CM 460335201 427 11,652 SH   SOLE 7 5,152 0 6,500
INTERSIL HOLDING CO EQUITY US CM 46069S109 690 55,195 SH   SOLE 7 18,495 0 36,700
ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 830 14,417 SH   SOLE   14,417 0 0
ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 58 1,000 SH   DFND   0 0 1,000
ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 53,725 933,535 SH   SOLE 7 926,035 0 7,500
ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 6 111 SH   DFND 7 111 0 0
ISIS PHARMACEUTICALS INC. EQUITY US CM 464330109 2,104 36,568 SH   DFND 8 8,100 0 28,468
ISLE OF CAPRI CASINOS EQUITY US CM 464592104 267 14,700 SH   SOLE 7 6,000 0 8,700
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 31,335 64,675 SH   SOLE   41,945 0 22,730
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4,595 9,484 SH   DFND   9,084 0 400
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 159,273 328,736 SH   DFND   134,444 0 194,292
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1,474 3,042 SH   DFND 2 3,042 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 57,901 119,506 SH   SOLE 7 112,181 0 7,325
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 6 12 SH   DFND 7 12 0 0
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 10,076 20,796 SH   DFND 8 10,994 0 9,802
INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2,621 5,409 SH   DFND 9 5,409 0 0
INTEGRATED SILICON SOLUTIONS INC EQUITY US CM 45812P107 294 13,297 SH   SOLE 7 5,297 0 8,000
GARTNER GROUP INC EQUITY US CM 366651107 784 9,141 SH   SOLE   9,141 0 0
GARTNER GROUP INC EQUITY US CM 366651107 135 1,575 SH   DFND   0 0 1,575
GARTNER GROUP INC EQUITY US CM 366651107 857 9,986 SH   DFND 2 9,986 0 0
GARTNER GROUP INC EQUITY US CM 366651107 12,792 149,124 SH   SOLE 7 143,399 0 5,725
GARTNER GROUP INC EQUITY US CM 366651107 181 2,107 SH   DFND 7 2,107 0 0
GARTNER GROUP INC EQUITY US CM 366651107 3,642 42,460 SH   DFND 8 8,680 0 33,780
GARTNER GROUP INC EQUITY US CM 366651107 455 5,300 SH   DFND 9 5,300 0 0
ITC HOLDINGS CORP EQUITY US CM 465685105 2,532 78,694 SH   SOLE 7 30,794 0 47,900
ITC HOLDINGS CORP EQUITY US CM 465685105 1,554 48,306 SH   DFND 8 27,900 0 20,406
INTRA-CELLULAR THERAPIES INC EQUITY US CM 46116X101 275 8,600 SH   SOLE 7 4,400 0 4,200
INVESTMENT TECHNOLOGY GROUP EQUITY US CM 46145F105 570 22,998 SH   SOLE 7 5,498 0 17,500
ITRON INC EQUITY US CM 465741106 582 16,899 SH   SOLE 7 5,599 0 11,300
ITT CORPORATION EQUITY US CM 450911201 1,683 40,215 SH   SOLE   0 0 40,215
ITT CORPORATION EQUITY US CM 450911201 7,577 181,092 SH   SOLE 7 154,092 0 27,000
ITT CORPORATION EQUITY US CM 450911201 1,615 38,590 SH   DFND 8 21,700 0 16,890
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 21,639 1,976,190 SH   DFND   1,173,915 0 802,275
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 10,878 993,450 SH   SOLE 7 993,450 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 17,973 1,641,372 SH   DFND 8 1,641,372 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 43,070 469,224 SH   SOLE   254,157 0 215,067
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 450 4,900 SH   DFND   0 0 4,900
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1,476 16,082 SH   DFND   0 0 16,082
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 61,275 667,561 SH   SOLE 7 642,537 0 25,024
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 16 174 SH   DFND 7 174 0 0
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 18,797 204,788 SH   DFND 8 42,688 0 162,100
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4,497 48,997 SH   DFND 9 48,997 0 0
INVACARE CORP EQUITY US CM 461203101 404 18,698 SH   SOLE 7 4,698 0 14,000
INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 903 63,065 SH   SOLE 7 22,965 0 40,100
INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 422 29,500 SH   DFND 8 9,600 0 19,900
ISHARES TRUSTS S&P500 FUNDS EQUITY 464287200 1,403 6,770 SH   DFND   6,770 0 0
ISHARES TRUSTS S&P500 FUNDS EQUITY 464287200 41,569 200,601 SH   SOLE 7 200,601 0 0
INVESCO LTD NON US EQTY G491BT108 12,616 336,525 SH   SOLE   66,838 0 269,687
INVESCO LTD NON US EQTY G491BT108 245 6,525 SH   DFND   725 0 5,800
INVESCO LTD NON US EQTY G491BT108 28,365 756,594 SH   DFND   595,110 0 161,484
INVESCO LTD NON US EQTY G491BT108 1,483 39,570 SH   DFND 2 39,570 0 0
INVESCO LTD NON US EQTY G491BT108 33,512 893,899 SH   SOLE 7 864,819 0 29,080
INVESCO LTD NON US EQTY G491BT108 9 244 SH   DFND 7 244 0 0
INVESCO LTD NON US EQTY G491BT108 17,077 455,506 SH   DFND 8 257,677 0 197,829
INVESCO LTD NON US EQTY G491BT108 2,588 69,021 SH   DFND 9 69,021 0 0
iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 637 5,492 SH   DFND   0 0 5,492
ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 3,456 34,901 SH   DFND   27,500 0 7,401
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 2,073 16,600 SH   DFND   16,600 0 0
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 6,482 51,912 SH   DFND   0 0 51,912
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 428 3,430 SH   SOLE 7 0 0 3,430
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 7,845 50,750 SH   DFND   50,750 0 0
ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 325 3,352 SH   DFND   0 0 3,352
ISHARES TR RUSSELL MIDCAP EQUITY US CM 464287499 613 3,597 SH   DFND   0 0 3,597
ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 8,077 65,148 SH   DFND   0 0 65,148
ORIX CORP ADR ADR-DEV MKT 686330101 8,156 109,444 SH   DFND   0 0 109,444
JACK IN THE BOX INC EQUITY US CM 466367109 1,640 18,599 SH   SOLE 7 6,599 0 12,000
JACK IN THE BOX INC EQUITY US CM 466367109 423 4,800 SH   DFND 8 4,800 0 0
JARDEN CORP. EQUITY US CM 471109108 1,103 21,305 SH   SOLE   21,305 0 0
JARDEN CORP. EQUITY US CM 471109108 194 3,744 SH   DFND   644 0 3,100
JARDEN CORP. EQUITY US CM 471109108 22,855 441,641 SH   DFND   323,747 0 117,894
JARDEN CORP. EQUITY US CM 471109108 1,790 34,581 SH   DFND 2 34,581 0 0
JARDEN CORP. EQUITY US CM 471109108 16,350 315,937 SH   SOLE 7 303,087 0 12,850
JARDEN CORP. EQUITY US CM 471109108 4 75 SH   DFND 7 75 0 0
JARDEN CORP. EQUITY US CM 471109108 17,591 339,915 SH   DFND 8 223,422 0 116,493
JARDEN CORP. EQUITY US CM 471109108 1,510 29,184 SH   DFND 9 29,184 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 1,240 7,041 SH   SOLE   7,041 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 106 600 SH   DFND   0 0 600
JAZZ PHARMA PLC NON US EQTY G50871105 16,247 92,277 SH   SOLE 7 88,602 0 3,675
JAZZ PHARMA PLC NON US EQTY G50871105 1 6 SH   DFND 7 6 0 0
JAZZ PHARMA PLC NON US EQTY G50871105 3,345 18,997 SH   DFND 8 4,100 0 14,897
JAZZ PHARMA PLC NON US EQTY G50871105 1,391 7,900 SH   DFND 9 7,900 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 5,008 61,010 SH   SOLE   11,550 0 49,460
J B HUNT TRANSPORTATION EQUITY US CM 445658107 197 2,400 SH   DFND   0 0 2,400
J B HUNT TRANSPORTATION EQUITY US CM 445658107 14,377 175,135 SH   SOLE 7 168,912 0 6,223
J B HUNT TRANSPORTATION EQUITY US CM 445658107 266 3,242 SH   DFND 7 3,242 0 0
J B HUNT TRANSPORTATION EQUITY US CM 445658107 2,747 33,460 SH   DFND 8 9,000 0 24,460
J B HUNT TRANSPORTATION EQUITY US CM 445658107 1,270 15,473 SH   DFND 9 15,473 0 0
JABIL CIRCUIT EQUITY US CM 466313103 17,709 831,792 SH   DFND   609,441 0 222,351
JABIL CIRCUIT EQUITY US CM 466313103 1,133 53,235 SH   DFND 2 53,235 0 0
JABIL CIRCUIT EQUITY US CM 466313103 2,493 117,102 SH   SOLE 7 64,502 0 52,600
JABIL CIRCUIT EQUITY US CM 466313103 15,106 709,529 SH   DFND 8 531,826 0 177,703
JABIL CIRCUIT EQUITY US CM 466313103 839 39,416 SH   DFND 9 39,416 0 0
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 4,576 220,432 SH   DFND   220,257 0 175
JETBLUE AIRWAYS CORP EQUITY US CM 477143101 586 28,215 SH   DFND 8 0 0 28,215
JOHN B. SANFILLIPO EQUITY US CM 800422107 363 7,000 SH   SOLE 7 1,300 0 5,700
JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 568 15,099 SH   SOLE 7 4,099 0 11,000
JOHNSON CONTROLS EQUITY US CM 478366107 26,033 525,592 SH   SOLE   131,935 0 393,657
JOHNSON CONTROLS EQUITY US CM 478366107 371 7,500 SH   DFND   0 0 7,500
JOHNSON CONTROLS EQUITY US CM 478366107 60,134 1,214,099 SH   SOLE 7 1,168,197 0 45,902
JOHNSON CONTROLS EQUITY US CM 478366107 16 325 SH   DFND 7 325 0 0
JOHNSON CONTROLS EQUITY US CM 478366107 16,417 331,458 SH   DFND 8 81,049 0 250,409
JOHNSON CONTROLS EQUITY US CM 478366107 4,809 97,097 SH   DFND 9 97,097 0 0
J2 GLOBAL INC EQUITY US CM 48123V102 1,211 17,823 SH   SOLE 7 6,323 0 11,500
JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 2,371 279,934 SH   DFND   279,934 0 0
JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 1,362 160,859 SH   SOLE 7 76,059 0 84,800
JC PENNEY INC (HOLDING CO) EQUITY US CM 708160106 2,182 257,584 SH   DFND 8 61,370 0 196,214
JD.COM INC ADR-EMG MKT 47215P106 921 27,000 SH   DFND   0 0 27,000
JD.COM INC ADR-EMG MKT 47215P106 24,949 731,633 SH   SOLE 7 463,733 0 267,900
JD.COM INC ADR-EMG MKT 47215P106 27,130 795,600 SH   DFND 8 634,800 0 160,800
JDS UNIPHASE CORP EQUITY US CM 46612J507 1,208 104,292 SH   SOLE 7 39,592 0 64,700
JDS UNIPHASE CORP EQUITY US CM 46612J507 574 49,534 SH   DFND 8 20,900 0 28,634
JUST ENERGY GROUP EQUITY CA 48213W101 343 65,847 SH   SOLE 7 28,247 0 37,600
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4,028 99,162 SH   SOLE   19,748 0 79,414
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 106 2,600 SH   DFND   0 0 2,600
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 10,049 247,379 SH   SOLE 7 238,957 0 8,422
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3 76 SH   DFND 7 76 0 0
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2,958 72,822 SH   DFND 8 24,725 0 48,097
JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 690 16,987 SH   DFND 9 16,987 0 0
JIVE SOFTWARE INC EQUITY US CM 47760A108 216 41,199 SH   SOLE 7 10,299 0 30,900
JIVE SOFTWARE INC EQUITY US CM 47760A108 121 23,070 SH   DFND 8 23,070 0 0
J & J SNACK FOODS CORP EQUITY US CM 466032109 800 7,230 SH   SOLE 7 3,407 0 3,823
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 2,750 42,497 SH   SOLE 7 16,597 0 25,900
HENRY (JACK) & ASSOCIATES EQUITY US CM 426281101 927 14,331 SH   DFND 8 4,900 0 9,431
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 2,639 15,435 SH   SOLE   15,435 0 0
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 135 789 SH   DFND   0 0 789
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 4,846 28,341 SH   DFND   28,140 0 201
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 23,645 138,276 SH   SOLE 7 136,054 0 2,222
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 1 5 SH   DFND 7 5 0 0
JONES LANG LASALLE INC. EQUITY US CM 48020Q107 2,102 12,292 SH   DFND 8 2,347 0 9,945
JOHNSON & JOHNSON EQUITY US CM 478160104 244,889 2,512,711 SH   SOLE   828,534 0 1,684,177
JOHNSON & JOHNSON EQUITY US CM 478160104 2,583 26,500 SH   DFND   0 0 26,500
JOHNSON & JOHNSON EQUITY US CM 478160104 20,690 212,292 SH   DFND   181,106 0 31,186
JOHNSON & JOHNSON EQUITY US CM 478160104 3,852 39,521 SH   DFND 2 39,521 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 542,297 5,564,306 SH   SOLE 7 5,311,111 0 253,195
JOHNSON & JOHNSON EQUITY US CM 478160104 1,735 17,800 SH   DFND 7 17,800 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 196,606 2,017,298 SH   DFND 8 825,222 0 1,192,076
JOHNSON & JOHNSON EQUITY US CM 478160104 48,212 494,685 SH   DFND 9 494,685 0 0
SPDR BCLYS CAPL HGH YLD BND FND FUNDS FIXINC 78464A417 21,830 568,045 PRN   DFND   0 0 568,045
JUNIPER NETWORKS EQUITY US CM 48203R104 7,719 297,209 SH   SOLE   79,134 0 218,075
JUNIPER NETWORKS EQUITY US CM 48203R104 125 4,800 SH   DFND   0 0 4,800
JUNIPER NETWORKS EQUITY US CM 48203R104 2,477 95,371 SH   DFND   68,369 0 27,002
JUNIPER NETWORKS EQUITY US CM 48203R104 24,824 955,885 SH   SOLE 7 926,928 0 28,957
JUNIPER NETWORKS EQUITY US CM 48203R104 4 162 SH   DFND 7 162 0 0
JUNIPER NETWORKS EQUITY US CM 48203R104 17,779 684,589 SH   DFND 8 532,970 0 151,619
JUNIPER NETWORKS EQUITY US CM 48203R104 1,647 63,437 SH   DFND 9 63,437 0 0
JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 3,447 201,369 SH   DFND   201,151 0 218
JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 1,605 93,770 SH   SOLE 7 41,370 0 52,400
ST JOE CO EQUITY US CM 790148100 634 40,797 SH   SOLE 7 19,197 0 21,600
JONES ENERGY INC EQUITY US CM 48019R108 315 34,800 SH   SOLE 7 7,000 0 27,800
JOY GLOBAL INC EQUITY US CM 481165108 1,907 52,669 SH   SOLE   620 0 52,049
JOY GLOBAL INC EQUITY US CM 481165108 17,664 487,952 SH   DFND   463,744 0 24,208
JOY GLOBAL INC EQUITY US CM 481165108 869 24,000 SH   DFND 2 24,000 0 0
JOY GLOBAL INC EQUITY US CM 481165108 2,896 79,993 SH   SOLE 7 55,805 0 24,188
JOY GLOBAL INC EQUITY US CM 481165108 5,706 157,634 SH   DFND 8 81,417 0 76,217
JOY GLOBAL INC EQUITY US CM 481165108 569 15,726 SH   DFND 9 15,726 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 192,352 2,838,720 SH   SOLE   580,822 0 2,257,898
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 2,373 35,020 SH   DFND   1,220 0 33,800
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 71,376 1,053,368 SH   DFND   751,726 0 301,642
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 3,957 58,390 SH   DFND 2 58,390 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 467,720 6,902,600 SH   SOLE 7 6,646,641 0 255,959
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 131 1,931 SH   DFND 7 1,931 0 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 189,574 2,797,732 SH   DFND 8 1,067,895 0 1,729,837
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 38,076 561,923 SH   DFND 9 561,923 0 0
JUNO THERAPEUTICS INC EQUITY US CM 48205A109 3,439 64,481 SH   DFND   64,481 0 0
JOHN WILEY AND SONS INC EQUITY US CM 968223206 1,147 21,098 SH   SOLE 7 7,098 0 14,000
JOHN WILEY AND SONS INC EQUITY US CM 968223206 311 5,727 SH   DFND 8 2,200 0 3,527
NORDSTROM INC EQUITY US CM 655664100 8,269 110,997 SH   SOLE   25,487 0 85,510
NORDSTROM INC EQUITY US CM 655664100 209 2,800 SH   DFND   0 0 2,800
NORDSTROM INC EQUITY US CM 655664100 21,585 289,737 SH   SOLE 7 280,070 0 9,667
NORDSTROM INC EQUITY US CM 655664100 8 114 SH   DFND 7 114 0 0
NORDSTROM INC EQUITY US CM 655664100 5,062 67,952 SH   DFND 8 16,485 0 51,467
NORDSTROM INC EQUITY US CM 655664100 1,784 23,941 SH   DFND 9 23,941 0 0
KELLOGG EQUITY US CM 487836108 12,962 206,723 SH   SOLE   51,769 0 154,954
KELLOGG EQUITY US CM 487836108 389 6,200 SH   DFND   0 0 6,200
KELLOGG EQUITY US CM 487836108 809 12,900 SH   DFND 2 12,900 0 0
KELLOGG EQUITY US CM 487836108 32,953 525,571 SH   SOLE 7 507,676 0 17,895
KELLOGG EQUITY US CM 487836108 758 12,087 SH   DFND 7 12,087 0 0
KELLOGG EQUITY US CM 487836108 14,668 233,937 SH   DFND 8 38,327 0 195,610
KELLOGG EQUITY US CM 487836108 2,993 47,731 SH   DFND 9 47,731 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 1,138 488,420 SH   SOLE   488,420 0 0
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 50 21,600 SH   DFND   0 0 21,600
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 7,113 3,051,562 SH   SOLE 7 2,980,354 0 71,208
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 3,043 1,305,606 SH   DFND 8 90,121 0 1,215,485
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 304 130,531 SH   DFND 9 130,531 0 0
KAISER ALUMINUM CORP EQUITY US CM 483007704 889 10,699 SH   SOLE 7 4,499 0 6,200
KAMAN CORP EQUITY US CM 483548103 449 10,699 SH   SOLE 7 3,299 0 7,400
KAR AUCTION SERVIC EQUITY US CM 48238T109 2,797 74,798 SH   SOLE 7 30,498 0 44,300
KAR AUCTION SERVIC EQUITY US CM 48238T109 982 26,255 SH   DFND 8 7,800 0 18,455
KATE SPADE & CO EQUITY US CM 485865109 1,348 62,596 SH   SOLE 7 25,196 0 37,400
KATE SPADE & CO EQUITY US CM 485865109 499 23,151 SH   DFND 8 9,600 0 13,551
KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 175 14,398 SH   SOLE 7 5,198 0 9,200
KB HOME EQUITY US CM 48666K109 850 51,198 SH   SOLE 7 21,498 0 29,700
KBR INC EQUITY US CM 48242W106 1,473 75,600 SH   SOLE 7 32,700 0 42,900
KBR INC EQUITY US CM 48242W106 993 50,982 SH   DFND 8 7,200 0 43,782
KCG HOLDINGS INC EQUITY US CM 48244B100 539 43,698 SH   SOLE 7 12,665 0 31,033
KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 158 10,848 SH   SOLE 7 2,848 0 8,000
KEY ENERGY SERVICES EQUITY US CM 492914106 112 62,095 SH   SOLE 7 21,095 0 41,000
KEY ENERGY SERVICES EQUITY US CM 492914106 180 99,967 SH   DFND 8 15,700 0 84,267
KELLY SVCS INC CL A EQUITY US CM 488152208 284 18,499 SH   SOLE 7 7,599 0 10,900
KERYX BIOPHARMACEUTICALS INC EQUITY US CM 492515101 19,262 1,930,099 SH   SOLE 7 1,892,599 0 37,500
KIRBY CORP EQUITY US CM 497266106 1,019 13,298 SH   SOLE 7 5,198 0 8,100
KIRBY CORP EQUITY US CM 497266106 889 11,599 SH   DFND 8 3,100 0 8,499
KEYCORP EQUITY US CM 493267108 9,877 657,572 SH   SOLE   134,269 0 523,303
KEYCORP EQUITY US CM 493267108 240 16,000 SH   DFND   0 0 16,000
KEYCORP EQUITY US CM 493267108 24,341 1,620,568 SH   SOLE 7 1,563,532 0 57,036
KEYCORP EQUITY US CM 493267108 8 511 SH   DFND 7 511 0 0
KEYCORP EQUITY US CM 493267108 6,912 460,219 SH   DFND 8 111,255 0 348,964
KEYCORP EQUITY US CM 493267108 1,988 132,347 SH   DFND 9 132,347 0 0
KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 2,518 80,721 SH   SOLE 7 32,321 0 48,400
KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 1,069 34,266 SH   DFND 8 9,350 0 24,916
KEYSIGHT TECHNOLOGIES IN -W/I EQUITY US CM 49338L103 776 24,867 SH   DFND 9 24,867 0 0
KEYW HOLDING CORP/THE EQUITY US CM 493723100 3,968 425,780 SH   DFND   425,780 0 0
KEYW HOLDING CORP/THE EQUITY US CM 493723100 198 21,199 SH   SOLE 7 8,599 0 12,600
KORN FERRY INTL EQUITY US CM 500643200 831 23,898 SH   SOLE 7 7,698 0 16,200
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 7,072 313,748 SH   SOLE   66,133 0 247,615
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 198 8,800 SH   DFND   0 0 8,800
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 36,341 1,612,278 SH   SOLE 7 1,100,970 0 511,308
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 4 194 SH   DFND 7 194 0 0
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 4,671 207,245 SH   DFND 8 40,186 0 167,059
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1,419 62,948 SH   DFND 9 62,948 0 0
KIRKLANDS INC. EQUITY US CM 497498105 265 9,499 SH   SOLE 7 4,899 0 4,600
KITE PHARMA INC EQUITY US CM 49803L109 5,621 92,199 SH   DFND   92,199 0 0
KITE PHARMA INC EQUITY US CM 49803L109 20,132 330,200 SH   SOLE 7 321,700 0 8,500
KRISPY KREME DOUGHNU EQUITY US CM 501014104 722 37,498 SH   SOLE 7 14,298 0 23,200
KLA TENCOR EQUITY US CM 482480100 6,826 121,445 SH   SOLE   22,727 0 98,718
KLA TENCOR EQUITY US CM 482480100 146 2,600 SH   DFND   0 0 2,600
KLA TENCOR EQUITY US CM 482480100 19,126 340,253 SH   SOLE 7 329,511 0 10,742
KLA TENCOR EQUITY US CM 482480100 4 64 SH   DFND 7 64 0 0
KLA TENCOR EQUITY US CM 482480100 3,592 63,907 SH   DFND 8 16,189 0 47,718
KLA TENCOR EQUITY US CM 482480100 1,498 26,658 SH   DFND 9 26,658 0 0
KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 397 33,897 SH   SOLE 7 11,997 0 21,900
KLX INC EQUITY US CM 482539103 1,125 25,500 SH   SOLE 7 11,700 0 13,800
KLX INC EQUITY US CM 482539103 321 7,270 SH   DFND 8 2,750 0 4,520
KIMBERLY CLARK CORP EQUITY US CM 494368103 53,768 507,386 SH   SOLE   288,739 0 218,647
KIMBERLY CLARK CORP EQUITY US CM 494368103 551 5,200 SH   DFND   0 0 5,200
KIMBERLY CLARK CORP EQUITY US CM 494368103 4,586 43,281 SH   DFND   35,038 0 8,243
KIMBERLY CLARK CORP EQUITY US CM 494368103 3,547 33,471 SH   DFND 2 33,471 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 80,752 762,031 SH   SOLE 7 724,065 0 37,966
KIMBERLY CLARK CORP EQUITY US CM 494368103 1,479 13,959 SH   DFND 7 13,959 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 47,526 448,485 SH   DFND 8 143,112 0 305,373
KIMBERLY CLARK CORP EQUITY US CM 494368103 7,482 70,603 SH   DFND 9 70,603 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 50,907 1,326,040 SH   SOLE   277,886 0 1,048,154
KINDER MORGAN INC EQUITY US CM 49456B101 702 18,289 SH   DFND   0 0 18,289
KINDER MORGAN INC EQUITY US CM 49456B101 481 12,519 SH   DFND 2 12,519 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 127,033 3,309,010 SH   SOLE 7 3,184,284 0 124,726
KINDER MORGAN INC EQUITY US CM 49456B101 34 896 SH   DFND 7 896 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 26,594 692,730 SH   DFND 8 193,165 0 499,565
KINDER MORGAN INC EQUITY US CM 49456B101 10,196 265,578 SH   DFND 9 265,578 0 0
KEMPER CORP EQUITY US CM 488401100 987 25,598 SH   SOLE 7 9,298 0 16,300
KEMPER CORP EQUITY US CM 488401100 401 10,400 SH   DFND 8 3,000 0 7,400
KENNAMETAL INC EQUITY US CM 489170100 1,198 35,097 SH   SOLE 7 11,897 0 23,200
KENNAMETAL INC EQUITY US CM 489170100 579 16,968 SH   DFND 8 3,700 0 13,268
CARMAX INC EQUITY US CM 143130102 10,244 154,716 SH   SOLE   26,359 0 128,357
CARMAX INC EQUITY US CM 143130102 185 2,800 SH   DFND   0 0 2,800
CARMAX INC EQUITY US CM 143130102 26,694 403,179 SH   SOLE 7 389,460 0 13,719
CARMAX INC EQUITY US CM 143130102 10 151 SH   DFND 7 151 0 0
CARMAX INC EQUITY US CM 143130102 6,641 100,299 SH   DFND 8 25,448 0 74,851
CARMAX INC EQUITY US CM 143130102 2,047 30,911 SH   DFND 9 30,911 0 0
KNOWLES CORP EQUITY US CM 49926D109 820 45,300 SH   SOLE 7 16,000 0 29,300
KNOWLES CORP EQUITY US CM 49926D109 272 15,051 SH   DFND 8 4,600 0 10,451
KINDRED HEALTHCARE EQUITY US CM 494580103 958 47,226 SH   SOLE 7 17,154 0 30,072
KINDRED HEALTHCARE EQUITY US CM 494580103 314 15,475 SH   DFND 8 3,070 0 12,405
KNOLL INC EQUITY US CM 498904200 628 25,098 SH   SOLE 7 9,098 0 16,000
KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 834 31,179 SH   SOLE 7 10,779 0 20,400
COCA COLA EQUITY US CM 191216100 118,404 3,018,188 SH   SOLE   633,709 0 2,384,479
COCA COLA EQUITY US CM 191216100 1,577 40,200 SH   DFND   0 0 40,200
COCA COLA EQUITY US CM 191216100 542 13,825 SH   DFND   0 0 13,825
COCA COLA EQUITY US CM 191216100 2,834 72,234 SH   DFND 2 72,234 0 0
COCA COLA EQUITY US CM 191216100 309,813 7,897,342 SH   SOLE 7 7,579,583 0 317,759
COCA COLA EQUITY US CM 191216100 629 16,026 SH   DFND 7 16,026 0 0
COCA COLA EQUITY US CM 191216100 88,516 2,256,330 SH   DFND 8 491,632 0 1,764,698
COCA COLA EQUITY US CM 191216100 24,740 630,630 SH   DFND 9 630,630 0 0
KOPPERS HOLDINGS INC EQUITY US CM 50060P106 319 12,900 SH   SOLE 7 7,200 0 5,700
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 6,256 148,633 SH   SOLE   25,825 0 122,808
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 122 2,900 SH   DFND   0 0 2,900
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 15,408 366,067 SH   SOLE 7 352,079 0 13,988
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 3 80 SH   DFND 7 80 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 3,045 72,349 SH   DFND 8 19,668 0 52,681
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 1,445 34,322 SH   DFND 9 34,322 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 1,381 163,850 SH   SOLE 7 134,650 0 29,200
KOSMOS ENERGY LTD NON US EQTY G5315B107 119 14,145 SH   DFND 8 0 0 14,145
KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 286 10,500 SH   SOLE 7 2,800 0 7,700
KROGER CO EQUITY US CM 501044101 25,672 354,052 SH   SOLE   58,974 0 295,078
KROGER CO EQUITY US CM 501044101 464 6,400 SH   DFND   0 0 6,400
KROGER CO EQUITY US CM 501044101 8,659 119,421 SH   DFND   115,256 0 4,165
KROGER CO EQUITY US CM 501044101 64,598 890,888 SH   SOLE 7 858,956 0 31,932
KROGER CO EQUITY US CM 501044101 21 288 SH   DFND 7 288 0 0
KROGER CO EQUITY US CM 501044101 20,854 287,596 SH   DFND 8 65,377 0 222,219
KROGER CO EQUITY US CM 501044101 5,177 71,395 SH   DFND 9 71,395 0 0
KRATON PERFORMANCE COM EQUITY US CM 50077C106 387 16,199 SH   SOLE 7 6,299 0 9,900
KILROY REALTY CORP REST INV TS 49427F108 927 13,800 SH   SOLE   13,800 0 0
KILROY REALTY CORP REST INV TS 49427F108 19,536 290,926 SH   SOLE 7 127,940 0 162,986
KILROY REALTY CORP REST INV TS 49427F108 1,876 27,938 SH   DFND 8 4,900 0 23,038
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 38,507 452,281 SH   SOLE   90,357 0 361,924
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 528 6,200 SH   DFND   0 0 6,200
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 494 5,798 SH   DFND   0 0 5,798
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 91,832 1,078,604 SH   SOLE 7 1,037,936 0 40,668
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 24 278 SH   DFND 7 278 0 0
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 21,900 257,220 SH   DFND 8 69,292 0 187,928
KRAFT FOODS GROUP INC EQUITY US CM 50076Q106 7,333 86,133 SH   DFND 9 86,133 0 0
KITE REALTY GROUP TRUST REST INV TS 49803T300 2,839 116,038 SH   SOLE 7 73,296 0 42,742
KITE REALTY GROUP TRUST REST INV TS 49803T300 332 13,575 SH   DFND 8 4,700 0 8,875
KRONOS WORLDWIDE INC EQUITY US CM 50105F105 175 15,999 SH   SOLE 7 4,199 0 11,800
KAPSTONE PAPER AND PACKAGING EQUITY US CM 48562P103 1,001 43,302 SH   SOLE 7 18,402 0 24,900
KOHLS CORP EQUITY US CM 500255104 10,088 161,131 SH   SOLE   40,252 0 120,879
KOHLS CORP EQUITY US CM 500255104 169 2,700 SH   DFND   0 0 2,700
KOHLS CORP EQUITY US CM 500255104 6,633 105,946 SH   DFND   94,284 0 11,662
KOHLS CORP EQUITY US CM 500255104 25,849 412,865 SH   SOLE 7 399,054 0 13,811
KOHLS CORP EQUITY US CM 500255104 9 151 SH   DFND 7 151 0 0
KOHLS CORP EQUITY US CM 500255104 19,863 317,243 SH   DFND 8 233,229 0 84,014
KOHLS CORP EQUITY US CM 500255104 1,831 29,250 SH   DFND 9 29,250 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 7,672 84,124 SH   SOLE   18,460 0 65,664
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 164 1,800 SH   DFND   0 0 1,800
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 17,745 194,574 SH   SOLE 7 187,472 0 7,102
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 8 88 SH   DFND 7 88 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 3,680 40,346 SH   DFND 8 11,409 0 28,937
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1,455 15,959 SH   DFND 9 15,959 0 0
KRATOS DEFENSE & SECURITY SOLU EQUITY US CM 50077B207 123 19,497 SH   SOLE 7 5,997 0 13,500
K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 9,846 409,889 SH   DFND   409,889 0 0
K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 209 8,700 SH   DFND 2 8,700 0 0
K2M GROUP HOLDINGS INC EQUITY US CM 48273J107 207 8,600 SH   SOLE 7 3,500 0 5,100
KENNEDY-WILSON HOLDINGS INC EQUITY US CM 489398107 1,023 41,598 SH   SOLE 7 16,998 0 24,600
QUAKER CHEMICAL CORP EQUITY US CM 747316107 586 6,600 SH   SOLE 7 3,000 0 3,600
KYTHERA BIOPHARMACEUTICALS EQUITY US CM 501570105 497 6,600 SH   SOLE 7 3,200 0 3,400
LOEWS CORP EQUITY US CM 540424108 8,659 224,838 SH   SOLE   45,500 0 179,338
LOEWS CORP EQUITY US CM 540424108 343 8,900 SH   DFND   0 0 8,900
LOEWS CORP EQUITY US CM 540424108 23,450 608,925 SH   SOLE 7 585,343 0 23,582
LOEWS CORP EQUITY US CM 540424108 5 137 SH   DFND 7 137 0 0
LOEWS CORP EQUITY US CM 540424108 7,327 190,261 SH   DFND 8 41,861 0 148,400
LOEWS CORP EQUITY US CM 540424108 1,653 42,913 SH   DFND 9 42,913 0 0
MULTI-COLOR CORP EQUITY US CM 625383104 287 4,500 SH   SOLE 7 1,500 0 3,000
LITHIA MOTORS INC CLASS A EQUITY US CM 536797103 1,482 13,099 SH   SOLE 7 5,799 0 7,300
LAMAR ADVERTISING CO-A REST INV TS 512816109 768 13,362 SH   DFND   12,605 0 757
LAMAR ADVERTISING CO-A REST INV TS 512816109 2,395 41,662 SH   SOLE 7 18,762 0 22,900
LAMAR ADVERTISING CO-A REST INV TS 512816109 911 15,854 SH   DFND 8 5,100 0 10,754
LANCASTER COLONY CORP EQUITY US CM 513847103 777 8,548 SH   SOLE 7 4,236 0 4,312
LAZARD LTD EQUITY US CM G54050102 799 14,200 SH   DFND 8 0 0 14,200
L BRANDS INC EQUITY US CM 501797104 15,203 177,340 SH   SOLE   31,014 0 146,326
L BRANDS INC EQUITY US CM 501797104 266 3,100 SH   DFND   0 0 3,100
L BRANDS INC EQUITY US CM 501797104 38,617 450,446 SH   SOLE 7 433,854 0 16,592
L BRANDS INC EQUITY US CM 501797104 11 131 SH   DFND 7 131 0 0
L BRANDS INC EQUITY US CM 501797104 9,993 116,567 SH   DFND 8 29,387 0 87,180
L BRANDS INC EQUITY US CM 501797104 2,727 31,810 SH   DFND 9 31,810 0 0
LAKELAND BANCORP INC EQUITY US CM 511637100 305 25,620 SH   SOLE 7 12,810 0 12,810
LIBERTY BROADBAND-A EQUITY US CM 530307107 464 9,103 SH   SOLE 7 4,503 0 4,600
LIBERTY BROADBAND-A EQUITY US CM 530307107 220 4,321 SH   DFND 8 1,350 0 2,971
LIBERTY BROADBAND-A EQUITY US CM 530307107 206 4,050 SH   DFND 9 4,050 0 0
LIBERTY BROADBAND-C EQUITY US CM 530307305 1,654 32,337 SH   SOLE 7 13,137 0 19,200
LIBERTY BROADBAND-C EQUITY US CM 530307305 575 11,237 SH   DFND 8 3,510 0 7,727
LIBERTY BROADBAND-C EQUITY US CM 530307305 360 7,030 SH   DFND 9 7,030 0 0
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1,710 31,617 SH   SOLE   31,617 0 0
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 245 4,529 SH   DFND   0 0 4,529
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 25,542 472,384 SH   SOLE 7 455,494 0 16,890
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 10 181 SH   DFND 7 181 0 0
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 4,107 75,954 SH   DFND 8 19,358 0 56,596
LIBERTY GLOBAL PLC-A NON US EQTY G5480U104 1,991 36,825 SH   DFND 9 36,825 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 5,632 111,229 SH   SOLE   111,229 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 395 7,800 SH   DFND   0 0 7,800
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 58,241 1,150,329 SH   SOLE 7 1,107,023 0 43,306
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 20 386 SH   DFND 7 386 0 0
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 8,837 174,549 SH   DFND 8 49,144 0 125,405
LIBERTY GLOBAL PLC-SERIES C NON US EQTY G5480U120 4,435 87,598 SH   DFND 9 87,598 0 0
LANNETT CO INC COM USD0.001 EQUITY US CM 516012101 767 12,900 SH   SOLE 7 4,300 0 8,600
LYDALL INC EQUITY US CM 550819106 213 7,200 SH   SOLE 7 1,800 0 5,400
LEIDOS HOLDINGS INC EQUITY US CM 525327102 1,427 35,350 SH   SOLE 7 16,650 0 18,700
LEIDOS HOLDINGS INC EQUITY US CM 525327102 761 18,860 SH   DFND 8 2,750 0 16,110
LDR HOLDING CORP EQUITY US CM 50185U105 9,823 227,116 SH   DFND   227,116 0 0
LDR HOLDING CORP EQUITY US CM 50185U105 208 4,800 SH   DFND 2 4,800 0 0
LDR HOLDING CORP EQUITY US CM 50185U105 359 8,300 SH   SOLE 7 3,900 0 4,400
LANDS END INC EQUITY US CM 51509F105 260 10,490 SH   SOLE 7 4,290 0 6,200
LEAR CORP COM EQUITY US CM 521865204 929 8,273 SH   SOLE   8,273 0 0
LEAR CORP COM EQUITY US CM 521865204 144 1,280 SH   DFND   0 0 1,280
LEAR CORP COM EQUITY US CM 521865204 2,487 22,153 SH   DFND   20,399 0 1,754
LEAR CORP COM EQUITY US CM 521865204 14,750 131,387 SH   SOLE 7 126,137 0 5,250
LEAR CORP COM EQUITY US CM 521865204 12 106 SH   DFND 7 106 0 0
LEAR CORP COM EQUITY US CM 521865204 4,498 40,070 SH   DFND 8 7,505 0 32,565
SPRINGLEAF HOLDINGS INC EQUITY US CM 85172J101 1,310 28,541 SH   SOLE 7 12,100 0 16,441
SPRINGLEAF HOLDINGS INC EQUITY US CM 85172J101 348 7,574 SH   DFND 8 2,655 0 4,919
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 16,442 270,035 SH   SOLE   270,035 0 0
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2,234 36,697 SH   SOLE 7 14,997 0 21,700
LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 929 15,253 SH   DFND 8 4,500 0 10,753
LEGGETT AND PLATT INC EQUITY US CM 524660107 4,906 100,776 SH   SOLE   17,097 0 83,679
LEGGETT AND PLATT INC EQUITY US CM 524660107 195 4,000 SH   DFND   0 0 4,000
LEGGETT AND PLATT INC EQUITY US CM 524660107 12,456 255,877 SH   SOLE 7 246,336 0 9,541
LEGGETT AND PLATT INC EQUITY US CM 524660107 4 74 SH   DFND 7 74 0 0
LEGGETT AND PLATT INC EQUITY US CM 524660107 7,247 148,864 SH   DFND 8 17,237 0 131,627
LEGGETT AND PLATT INC EQUITY US CM 524660107 1,097 22,538 SH   DFND 9 22,538 0 0
ISHARES EM MKTS CRNCY BOND ETF FUNDS FIXINC 464286517 434 9,937 PRN   DFND   9,937 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 9,637 188,812 SH   SOLE   75,642 0 113,170
LENNAR CORP CLASS A EQUITY US CM 526057104 117 2,300 SH   DFND   0 0 2,300
LENNAR CORP CLASS A EQUITY US CM 526057104 25,935 508,124 SH   DFND   487,272 0 20,852
LENNAR CORP CLASS A EQUITY US CM 526057104 965 18,900 SH   DFND 2 18,900 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 48,909 958,241 SH   SOLE 7 946,720 0 11,521
LENNAR CORP CLASS A EQUITY US CM 526057104 4 72 SH   DFND 7 72 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 42,159 825,998 SH   DFND 8 732,815 0 93,183
LENNAR CORP CLASS A EQUITY US CM 526057104 7,225 141,557 SH   DFND 9 141,557 0 0
LITTLEFUSE INC EQUITY US CM 537008104 938 9,881 SH   SOLE 7 3,381 0 6,500
THE LACLEDE GROUP INC EQUITY US CM 505597104 1,052 20,199 SH   SOLE 7 8,999 0 11,200
LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 2,039 55,043 SH   SOLE 7 23,943 0 31,100
LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 488 13,167 SH   DFND 8 4,500 0 8,667
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 8,186 81,132 SH   DFND   76,615 0 4,517
LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 938 9,299 SH   SOLE 7 4,199 0 5,100
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 8,614 71,059 SH   SOLE   12,622 0 58,437
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 307 2,532 SH   DFND   232 0 2,300
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 13,512 111,468 SH   SOLE   111,468 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 33,397 275,509 SH   DFND   229,299 0 46,210
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3,711 30,616 SH   DFND 2 30,616 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 30,780 253,921 SH   SOLE 7 228,099 0 25,822
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 599 4,942 SH   DFND 7 4,942 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 22,677 187,071 SH   DFND 8 102,938 0 84,133
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2,422 19,984 SH   DFND 9 19,984 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 2,313 65,222 SH   DFND   26,600 0 38,622
LASALLE HOTEL PROPERTIES REST INV TS 517942108 11,990 338,126 SH   SOLE 7 107,554 0 230,572
LASALLE HOTEL PROPERTIES REST INV TS 517942108 730 20,600 SH   DFND 8 4,000 0 16,600
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2,477 22,999 SH   SOLE 7 9,299 0 13,700
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 759 7,045 SH   DFND 8 2,300 0 4,745
LIONBRIDGE TECHNOLOGIES INC EQUITY US CM 536252109 163 26,400 SH   SOLE 7 5,200 0 21,200
LAKELAND FINANCIAL CORP EQUITY US CM 511656100 221 5,100 SH   SOLE 7 600 0 4,500
LKQ CORP EQUITY US CM 501889208 1,497 49,511 SH   SOLE   49,511 0 0
LKQ CORP EQUITY US CM 501889208 184 6,100 SH   DFND   0 0 6,100
LKQ CORP EQUITY US CM 501889208 16,391 541,945 SH   SOLE 7 522,138 0 19,807
LKQ CORP EQUITY US CM 501889208 4 134 SH   DFND 7 134 0 0
LKQ CORP EQUITY US CM 501889208 3,187 105,361 SH   DFND 8 20,900 0 84,461
LKQ CORP EQUITY US CM 501889208 1,238 40,948 SH   DFND 9 40,948 0 0
LUMBER LIQ HLGDS EQUITY US CM 55003T107 266 12,834 SH   SOLE 7 4,634 0 8,200
L3 COMM EQUITY US CM 502424104 7,042 62,106 SH   SOLE   13,431 0 48,675
L3 COMM EQUITY US CM 502424104 238 2,100 SH   DFND   0 0 2,100
L3 COMM EQUITY US CM 502424104 18,048 159,183 SH   SOLE 7 153,487 0 5,696
L3 COMM EQUITY US CM 502424104 5 42 SH   DFND 7 42 0 0
L3 COMM EQUITY US CM 502424104 5,417 47,777 SH   DFND 8 9,187 0 38,590
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 7,741 175,023 SH   SOLE   34,993 0 140,030
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 226 5,100 SH   DFND   0 0 5,100
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1,318 29,792 SH   DFND   29,291 0 501
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 31,083 702,759 SH   SOLE 7 668,772 0 33,987
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 5 107 SH   DFND 7 107 0 0
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 3,786 85,599 SH   DFND 8 24,520 0 61,079
LINEAR TECHNOLOGY CORP EQUITY US CM 535678106 1,794 40,563 SH   DFND 9 40,563 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 62,057 743,284 SH   SOLE   153,399 0 589,885
ELI LILLY & CO COM NPV EQUITY US CM 532457108 956 11,455 SH   DFND   555 0 10,900
ELI LILLY & CO COM NPV EQUITY US CM 532457108 16,404 196,477 SH   SOLE   196,477 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 53,328 638,730 SH   DFND   485,680 0 153,050
ELI LILLY & CO COM NPV EQUITY US CM 532457108 5,513 66,032 SH   DFND 2 66,032 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 187,822 2,249,633 SH   SOLE 7 2,102,810 0 146,823
ELI LILLY & CO COM NPV EQUITY US CM 532457108 1,161 13,910 SH   DFND 7 13,910 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 72,057 863,056 SH   DFND 8 323,286 0 539,770
ELI LILLY & CO COM NPV EQUITY US CM 532457108 15,676 187,763 SH   DFND 9 187,763 0 0
LEGG MASON INC EQUITY US CM 524901105 3,899 75,663 SH   SOLE   18,029 0 57,634
LEGG MASON INC EQUITY US CM 524901105 119 2,300 SH   DFND   0 0 2,300
LEGG MASON INC EQUITY US CM 524901105 4,223 81,945 SH   DFND   81,908 0 37
LEGG MASON INC EQUITY US CM 524901105 11,087 215,155 SH   SOLE 7 208,087 0 7,068
LEGG MASON INC EQUITY US CM 524901105 3 58 SH   DFND 7 58 0 0
LEGG MASON INC EQUITY US CM 524901105 2,158 41,883 SH   DFND 8 10,558 0 31,325
LEGG MASON INC EQUITY US CM 524901105 858 16,657 SH   DFND 9 16,657 0 0
LIBERTY MEDIA CORP EQUITY US CM 531229102 382 10,602 SH   SOLE   10,602 0 0
LIBERTY MEDIA CORP EQUITY US CM 531229102 141 3,900 SH   DFND   0 0 3,900
LIBERTY MEDIA CORP EQUITY US CM 531229102 5,962 165,432 SH   SOLE 7 158,554 0 6,878
LIBERTY MEDIA CORP EQUITY US CM 531229102 3 81 SH   DFND 7 81 0 0
LIBERTY MEDIA CORP EQUITY US CM 531229102 1,160 32,200 SH   DFND 8 7,000 0 25,200
LIBERTY MEDIA CORP EQUITY US CM 531229102 449 12,460 SH   DFND 9 12,460 0 0
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 944 26,306 SH   SOLE   26,306 0 0
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 104 2,900 SH   DFND   0 0 2,900
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 12,526 348,913 SH   SOLE 7 334,803 0 14,110
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 3 92 SH   DFND 7 92 0 0
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 2,542 70,796 SH   DFND 8 15,200 0 55,596
LIBERTY MEDIA CORP - C EQUITY US CM 531229300 1,016 28,302 SH   DFND 9 28,302 0 0
LUMENIS LTD - B NON US EQTY M6778Q121 3,087 224,976 SH   DFND   90,150 0 134,826
LUMINEX CORP EQUITY US CM 55027E102 300 17,399 SH   SOLE 7 4,799 0 12,600
LUMOS NETWORKS COR EQUITY US CM 550283105 250 16,900 SH   SOLE 7 3,800 0 13,100
LOCKHEED MARTIN CORP EQUITY US CM 539830109 36,247 194,980 SH   SOLE   33,951 0 161,029
LOCKHEED MARTIN CORP EQUITY US CM 539830109 613 3,300 SH   DFND   0 0 3,300
LOCKHEED MARTIN CORP EQUITY US CM 539830109 1,153 6,201 SH   DFND   4,954 0 1,247
LOCKHEED MARTIN CORP EQUITY US CM 539830109 558 3,000 SH   DFND 2 3,000 0 0
LOCKHEED MARTIN CORP EQUITY US CM 539830109 92,987 500,198 SH   SOLE 7 477,925 0 22,273
LOCKHEED MARTIN CORP EQUITY US CM 539830109 22,319 120,060 SH   DFND 8 28,158 0 91,902
LOCKHEED MARTIN CORP EQUITY US CM 539830109 9,957 53,560 SH   DFND 9 53,560 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 11,270 190,315 SH   SOLE   39,883 0 150,432
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 267 4,514 SH   DFND   914 0 3,600
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 38,306 646,837 SH   DFND   463,577 0 183,260
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1,987 33,550 SH   DFND 2 33,550 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 34,579 583,908 SH   SOLE 7 565,471 0 18,437
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 11 183 SH   DFND 7 183 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 16,602 280,352 SH   DFND 8 111,659 0 168,693
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2,240 37,833 SH   DFND 9 37,833 0 0
SNYDERS-LANCE INC EQUITY US CM 833551104 963 29,854 SH   SOLE 7 15,954 0 13,900
LINNCO LLC EQUITY US CM 535782106 595 63,006 SH   SOLE 7 27,606 0 35,400
CHENIERE ENERGY INC EQUITY US CM 16411R208 1,811 26,148 SH   SOLE   26,148 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 166 2,400 SH   DFND   0 0 2,400
CHENIERE ENERGY INC EQUITY US CM 16411R208 28,633 413,416 SH   SOLE 7 397,767 0 15,649
CHENIERE ENERGY INC EQUITY US CM 16411R208 6 84 SH   DFND 7 84 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 5,037 72,725 SH   DFND 8 16,672 0 56,053
CHENIERE ENERGY INC EQUITY US CM 16411R208 2,306 33,300 SH   DFND 9 33,300 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 2,656 12,856 SH   SOLE   12,856 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 3,536 17,112 SH   DFND   16,112 0 1,000
LINKEDIN CORP - A EQUITY US CM 53578A108 125,226 606,042 SH   DFND   243,839 0 362,203
LINKEDIN CORP - A EQUITY US CM 53578A108 1,114 5,393 SH   DFND 2 5,393 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 64,863 313,911 SH   SOLE 7 297,729 0 16,182
LINKEDIN CORP - A EQUITY US CM 53578A108 11 52 SH   DFND 7 52 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 9,738 47,130 SH   DFND 8 20,008 0 27,122
LINKEDIN CORP - A EQUITY US CM 53578A108 3,362 16,269 SH   DFND 9 16,269 0 0
LINDSAY MANUFACTURING CO EQUITY US CM 535555106 3,537 40,237 SH   SOLE 7 35,237 0 5,000
ALLIANT ENERGY EQUITY US CM 018802108 974 16,869 SH   SOLE   16,869 0 0
ALLIANT ENERGY EQUITY US CM 018802108 277 4,800 SH   DFND   0 0 4,800
ALLIANT ENERGY EQUITY US CM 018802108 14,424 249,895 SH   SOLE 7 241,906 0 7,989
ALLIANT ENERGY EQUITY US CM 018802108 3 55 SH   DFND 7 55 0 0
ALLIANT ENERGY EQUITY US CM 018802108 3,315 57,434 SH   DFND 8 10,450 0 46,984
ALLIANT ENERGY EQUITY US CM 018802108 1,127 19,533 SH   DFND 9 19,533 0 0
LIFELOCK INC EQUITY US CM 53224V100 559 34,099 SH   SOLE 7 13,099 0 21,000
EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 203 9,800 SH   SOLE 7 3,700 0 6,100
LOGMEIN EQUITY US CM 54142L109 2,082 32,291 SH   DFND   13,350 0 18,941
LOGMEIN EQUITY US CM 54142L109 877 13,599 SH   SOLE 7 3,499 0 10,100
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 5,677 133,891 SH   DFND   133,851 0 40
GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 763 17,999 SH   SOLE 7 6,799 0 11,200
LORAL SPACE & COMMUNICATIONS EQUITY US CM 543881106 284 4,500 SH   SOLE 7 900 0 3,600
LOWES COS INC EQUITY US CM 548661107 50,336 751,625 SH   SOLE   176,542 0 575,083
LOWES COS INC EQUITY US CM 548661107 690 10,300 SH   DFND   0 0 10,300
LOWES COS INC EQUITY US CM 548661107 15,329 228,899 SH   DFND   226,115 0 2,784
LOWES COS INC EQUITY US CM 548661107 163,173 2,436,515 SH   SOLE 7 2,369,749 0 66,766
LOWES COS INC EQUITY US CM 548661107 33 496 SH   DFND 7 496 0 0
LOWES COS INC EQUITY US CM 548661107 69,049 1,031,050 SH   DFND 8 642,903 0 388,147
LOWES COS INC EQUITY US CM 548661107 17,721 264,614 SH   DFND 9 264,614 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 521 41,387 SH   SOLE   41,387 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 16 1,300 SH   DFND   1,300 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 14,920 1,186,013 SH   DFND   933,963 0 252,050
LAREDO PETROLEUM INC EQUITY US CM 516806106 553 43,930 SH   DFND 2 43,930 0 0
LAREDO PETROLEUM INC EQUITY US CM 516806106 4,218 335,289 SH   SOLE 7 280,489 0 54,800
LAREDO PETROLEUM INC EQUITY US CM 516806106 3,774 300,019 SH   DFND 8 214,723 0 85,296
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1,994 42,881 SH   SOLE 7 18,581 0 24,300
LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 753 16,198 SH   DFND 8 3,600 0 12,598
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 1,952 22,449 SH   SOLE 7 9,449 0 13,000
LIFEPOINT HEALTH INC EQUITY US CM 53219L109 929 10,685 SH   DFND 8 2,400 0 8,285
LIVEPERSON INC EQUITY US CM 538146101 260 26,498 SH   SOLE 7 9,998 0 16,500
LIBERTY PROPERTY TRUST REST INV TS 531172104 965 29,938 SH   SOLE   29,938 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 145 4,500 SH   DFND   0 0 4,500
LIBERTY PROPERTY TRUST REST INV TS 531172104 402 12,462 SH   DFND   0 0 12,462
LIBERTY PROPERTY TRUST REST INV TS 531172104 20,410 633,449 SH   SOLE 7 392,873 0 240,576
LIBERTY PROPERTY TRUST REST INV TS 531172104 3 102 SH   DFND 7 102 0 0
LIBERTY PROPERTY TRUST REST INV TS 531172104 2,573 79,871 SH   DFND 8 12,300 0 67,571
LIBERTY PROPERTY TRUST REST INV TS 531172104 650 20,170 SH   DFND 9 20,170 0 0
LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1,347 79,095 SH   SOLE 7 31,895 0 47,200
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 8,216 359,581 SH   DFND   359,545 0 36
LA QUINTA HOLDINGS INC EQUITY US CM 50420D108 1,015 44,400 SH   SOLE 7 16,800 0 27,600
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 2,569 22,200 PRN   SOLE   22,200 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 729 6,300 PRN   DFND   6,300 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 27,976 241,752 PRN   DFND   201,319 0 40,433
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 943 8,150 PRN   DFND 2 8,150 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 14,287 123,464 PRN   SOLE 7 123,464 0 0
LIQUIDITY SERVICES INC EQUITY US CM 53635B107 123 12,800 SH   SOLE 7 6,000 0 6,800
LAM RESEARCH CORP EQUITY US CM 512807108 10,130 124,524 SH   SOLE   26,381 0 98,143
LAM RESEARCH CORP EQUITY US CM 512807108 195 2,400 SH   DFND   0 0 2,400
LAM RESEARCH CORP EQUITY US CM 512807108 37,838 465,126 SH   SOLE 7 454,189 0 10,937
LAM RESEARCH CORP EQUITY US CM 512807108 10 119 SH   DFND 7 119 0 0
LAM RESEARCH CORP EQUITY US CM 512807108 4,953 60,880 SH   DFND 8 16,114 0 44,766
LAM RESEARCH CORP EQUITY US CM 512807108 1,878 23,089 SH   DFND 9 23,089 0 0
K12 INC EQUITY US CM 48273U102 358 28,299 SH   SOLE 7 8,099 0 20,200
LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 393 66,700 SH   SOLE 7 25,300 0 41,400
LAKE SHORE GOLD CORP EQUITY CA 510728108 55 53,400 SH   SOLE 7 53,400 0 0
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 301 4,497 SH   SOLE   4,497 0 0
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 926 13,847 SH   DFND   13,757 0 90
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 1,952 29,184 SH   SOLE 7 17,384 0 11,800
LANDSTAR SYSTEM INC. EQUITY US CM 515098101 6,566 98,194 SH   DFND 8 94,565 0 3,629
LTC PROPERTIES REST INV TS 502175102 2,122 51,006 SH   SOLE 7 33,381 0 17,625
LTC PROPERTIES REST INV TS 502175102 316 7,600 SH   DFND 8 3,800 0 3,800
LIBERTY TRIPADVISOR HDG-A EQUITY US CM 531465102 1,032 32,024 SH   SOLE 7 13,724 0 18,300
LEGACYTEXAS FINANCIAL GROUP EQUITY US CM 52471Y106 583 19,299 SH   SOLE 7 7,599 0 11,700
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 5,606 230,905 SH   SOLE   49,694 0 181,211
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 180 7,400 SH   DFND   0 0 7,400
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 14,685 604,809 SH   SOLE 7 584,031 0 20,778
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 4 147 SH   DFND 7 147 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 3,463 142,608 SH   DFND 8 35,774 0 106,834
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 1,160 47,763 SH   DFND 9 47,763 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 840 12,861 SH   SOLE   12,861 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 98 1,500 SH   DFND   0 0 1,500
LULULEMON ATHLETIC EQUITY US CM 550021109 13,467 206,233 SH   SOLE 7 198,030 0 8,203
LULULEMON ATHLETIC EQUITY US CM 550021109 3 52 SH   DFND 7 52 0 0
LULULEMON ATHLETIC EQUITY US CM 550021109 2,144 32,836 SH   DFND 8 7,058 0 25,778
LULULEMON ATHLETIC EQUITY US CM 550021109 1,095 16,776 SH   DFND 9 16,776 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 14,331 433,088 SH   SOLE   30,859 0 402,229
SOUTHWEST AIRLINES EQUITY US CM 844741108 122 3,700 SH   DFND   0 0 3,700
SOUTHWEST AIRLINES EQUITY US CM 844741108 3,407 102,947 SH   DFND   101,462 0 1,485
SOUTHWEST AIRLINES EQUITY US CM 844741108 11,247 339,896 SH   SOLE 7 329,173 0 10,723
SOUTHWEST AIRLINES EQUITY US CM 844741108 3 80 SH   DFND 7 80 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 4,750 143,553 SH   DFND 8 36,336 0 107,217
SOUTHWEST AIRLINES EQUITY US CM 844741108 842 25,456 SH   DFND 9 25,456 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 11,080 210,358 SH   SOLE   37,679 0 172,679
LEVEL 3 COMM INC EQUITY US CM 52729N308 174 3,300 SH   DFND   0 0 3,300
LEVEL 3 COMM INC EQUITY US CM 52729N308 26,705 507,032 SH   SOLE 7 487,979 0 19,053
LEVEL 3 COMM INC EQUITY US CM 52729N308 11 206 SH   DFND 7 206 0 0
LEVEL 3 COMM INC EQUITY US CM 52729N308 5,650 107,274 SH   DFND 8 30,466 0 76,808
LEVEL 3 COMM INC EQUITY US CM 52729N308 2,167 41,152 SH   DFND 9 41,152 0 0
LIBERTY VENTURES SER A EQUITY US CM 53071M880 2,618 66,659 SH   SOLE 7 27,159 0 39,500
LIBERTY VENTURES SER A EQUITY US CM 53071M880 948 24,152 SH   DFND 8 7,773 0 16,379
LIBERTY VENTURES SER A EQUITY US CM 53071M880 827 21,063 SH   DFND 9 21,063 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 2,517 47,880 SH   SOLE   47,880 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 5,694 108,316 SH   DFND   104,316 0 4,000
LAS VEGAS SANDS EQUITY US CM 517834107 90,784 1,726,923 SH   DFND   1,583,150 0 143,773
LAS VEGAS SANDS EQUITY US CM 517834107 1,831 34,833 SH   DFND 2 34,833 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 66,875 1,272,118 SH   SOLE 7 1,188,365 0 83,753
LAS VEGAS SANDS EQUITY US CM 517834107 11 207 SH   DFND 7 207 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 11,717 222,878 SH   DFND 8 112,197 0 110,681
LAS VEGAS SANDS EQUITY US CM 517834107 3,506 66,684 SH   DFND 9 66,684 0 0
LUXFER HOLDINGS PLC-ADR ADR-DEV MKT 550678106 1,677 128,982 SH   DFND   51,850 0 77,132
LEXMARK INTL INC EQUITY US CM 529771107 1,476 33,398 SH   SOLE 7 15,398 0 18,000
LEXMARK INTL INC EQUITY US CM 529771107 716 16,206 SH   DFND 8 3,500 0 12,706
LEXINGTON REALTY TRUST REST INV TS 529043101 2,621 309,078 SH   SOLE 7 201,595 0 107,483
LEXINGTON REALTY TRUST REST INV TS 529043101 410 48,400 SH   DFND 8 17,800 0 30,600
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 9,902 1,230,024 SH   SOLE   1,230,024 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 19,058 2,367,465 SH   DFND   1,660,936 0 706,529
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 916 113,772 SH   DFND 2 113,772 0 0
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 14,467 1,797,193 SH   SOLE 7 1,623,408 0 173,785
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 7,649 950,139 SH   DFND 8 755,009 0 195,130
LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 121 15,081 SH   DFND 9 15,081 0 0
LSB INDUSTRIES INC EQUITY US CM 502160104 1,121 27,451 SH   SOLE   27,451 0 0
LSB INDUSTRIES INC EQUITY US CM 502160104 6,088 149,067 SH   SOLE 7 143,067 0 6,000
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 57,326 553,771 SH   SOLE   304,550 0 249,221
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 424 4,100 SH   DFND   0 0 4,100
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 17,607 170,079 SH   DFND   153,269 0 16,810
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 122,674 1,185,024 SH   SOLE 7 1,157,259 0 27,765
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 20 194 SH   DFND 7 194 0 0
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 55,140 532,651 SH   DFND 8 373,480 0 159,171
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 14,166 136,846 SH   DFND 9 136,846 0 0
LLOYDS BANKING GROUP ADR ADR-DEV MKT 539439109 4,859 894,875 SH   DFND   0 0 894,875
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2,192 79,734 SH   SOLE 7 35,834 0 43,900
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1,072 39,012 SH   DFND 8 9,200 0 29,812
LA Z BOY INC. EQUITY US CM 505336107 629 23,898 SH   SOLE 7 8,398 0 15,500
MACYS INC EQUITY US CM 55616P104 37,741 559,374 SH   SOLE   352,765 0 206,609
MACYS INC EQUITY US CM 55616P104 313 4,634 SH   DFND   434 0 4,200
MACYS INC EQUITY US CM 55616P104 13,272 196,714 SH   DFND   76,351 0 120,363
MACYS INC EQUITY US CM 55616P104 243 3,606 SH   DFND 2 3,606 0 0
MACYS INC EQUITY US CM 55616P104 51,073 756,977 SH   SOLE 7 733,260 0 23,717
MACYS INC EQUITY US CM 55616P104 13 189 SH   DFND 7 189 0 0
MACYS INC EQUITY US CM 55616P104 25,558 378,802 SH   DFND 8 236,371 0 142,431
MACYS INC EQUITY US CM 55616P104 3,982 59,012 SH   DFND 9 59,012 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 86,225 922,385 SH   SOLE   331,785 0 590,600
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 6,900 73,813 SH   DFND   64,213 0 9,600
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 197,137 2,108,870 SH   DFND   1,007,874 0 1,100,996
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 2,702 28,901 SH   DFND 2 28,901 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 237,453 2,540,152 SH   SOLE 7 2,435,868 0 104,284
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 126 1,351 SH   DFND 7 1,351 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 39,579 423,395 SH   DFND 8 156,111 0 267,284
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 16,439 175,853 SH   DFND 9 175,853 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 714 9,800 SH   SOLE   9,800 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 10,744 147,566 SH   SOLE 7 105,208 0 42,358
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 1,786 24,525 SH   DFND 8 3,944 0 20,581
MACERICH CO REST INV TS 554382101 7,550 101,208 SH   SOLE   18,167 0 83,041
MACERICH CO REST INV TS 554382101 239 3,200 SH   DFND   0 0 3,200
MACERICH CO REST INV TS 554382101 34,141 457,651 SH   SOLE 7 372,966 0 84,685
MACERICH CO REST INV TS 554382101 4 58 SH   DFND 7 58 0 0
MACERICH CO REST INV TS 554382101 5,522 74,021 SH   DFND 8 13,388 0 60,633
MACERICH CO REST INV TS 554382101 1,725 23,129 SH   DFND 9 23,129 0 0
MERRIMACK PHARMACEUTICALS IN EQUITY US CM 590328100 10,722 867,097 SH   SOLE 7 832,097 0 35,000
MERRIMACK PHARMACEUTICALS IN EQUITY US CM 590328100 137 11,047 SH   DFND 8 11,047 0 0
MAG SILVER CORP EQUITY CA 55903Q104 248 31,598 SH   SOLE 7 9,498 0 22,100
MAIN STREET CAPITAL CORP EQUITY US CM 56035L104 5,517 172,897 SH   SOLE 7 172,897 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 1,131 12,659 SH   SOLE   12,659 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 134 1,500 SH   DFND   0 0 1,500
MANPOWERGROUP INC EQUITY US CM 56418H100 13,246 148,200 SH   SOLE 7 142,107 0 6,093
MANPOWERGROUP INC EQUITY US CM 56418H100 4 43 SH   DFND 7 43 0 0
MANPOWERGROUP INC EQUITY US CM 56418H100 4,601 51,478 SH   DFND 8 8,167 0 43,311
MANPOWERGROUP INC EQUITY US CM 56418H100 1,066 11,931 SH   DFND 9 11,931 0 0
MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 2,249 37,700 SH   SOLE 7 17,900 0 19,800
MANHATTAN ASSOCIATES INC. EQUITY US CM 562750109 358 6,000 SH   DFND 8 6,000 0 0
MANTECH INTERNATIONAL CORP. EQUITY US CM 564563104 209 7,199 SH   SOLE 7 3,499 0 3,700
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 12,510 168,163 SH   SOLE   38,684 0 129,479
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 223 3,000 SH   DFND   0 0 3,000
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 32,701 439,592 SH   SOLE 7 424,185 0 15,407
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 11 147 SH   DFND 7 147 0 0
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 6,311 84,843 SH   DFND 8 24,219 0 60,624
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 2,384 32,053 SH   DFND 9 32,053 0 0
MASCO CORP EQUITY US CM 574599106 7,137 267,605 SH   SOLE   61,566 0 206,039
MASCO CORP EQUITY US CM 574599106 131 4,900 SH   DFND   0 0 4,900
MASCO CORP EQUITY US CM 574599106 17,097 641,063 SH   SOLE 7 618,032 0 23,031
MASCO CORP EQUITY US CM 574599106 4 155 SH   DFND 7 155 0 0
MASCO CORP EQUITY US CM 574599106 3,721 139,532 SH   DFND 8 37,856 0 101,676
MASCO CORP EQUITY US CM 574599106 1,406 52,730 SH   DFND 9 52,730 0 0
MASIMO CORPORATION EQUITY US CM 574795100 980 25,298 SH   SOLE 7 8,698 0 16,600
MATTEL EQUITY US CM 577081102 7,321 284,984 SH   SOLE   78,640 0 206,344
MATTEL EQUITY US CM 577081102 159 6,200 SH   DFND   0 0 6,200
MATTEL EQUITY US CM 577081102 15,859 617,335 SH   SOLE 7 594,251 0 23,084
MATTEL EQUITY US CM 577081102 3 132 SH   DFND 7 132 0 0
MATTEL EQUITY US CM 577081102 4,202 163,585 SH   DFND 8 40,209 0 123,376
MATTEL EQUITY US CM 577081102 1,250 48,663 SH   DFND 9 48,663 0 0
MATTHEWS INTERNATIONAL CORP. EQUITY US CM 577128101 876 16,492 SH   SOLE 7 10,892 0 5,600
MATSON INC EQUITY US CM 57686G105 517 12,300 SH   SOLE 7 5,300 0 7,000
ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 2,530 23,292 PRN   DFND   0 0 23,292
MB FINANCIAL INC EQUITY US CM 55264U108 1,308 37,979 SH   SOLE 7 17,406 0 20,573
MBIA INC EQUITY US CM 55262C100 486 80,873 SH   SOLE 7 38,473 0 42,400
MBIA INC EQUITY US CM 55262C100 138 22,933 SH   DFND 8 5,900 0 17,033
MOBILEYE NV NON US EQTY N51488117 3,205 60,282 SH   DFND   60,100 0 182
MOBILEYE NV NON US EQTY N51488117 1,384 26,036 SH   DFND 9 26,036 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 874 89,379 SH   SOLE   49,945 0 39,434
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 9,386 959,750 SH   DFND   862,850 0 96,900
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 4,071 416,247 SH   SOLE 7 416,247 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 85 8,700 SH   SOLE 8 8,700 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 859 87,800 SH   DFND 8 0 0 87,800
MOELIS & CO EQUITY US CM 60786M105 270 9,400 SH   SOLE 7 4,400 0 5,000
MCDONALDS CORP EQUITY US CM 580135101 113,318 1,191,946 SH   SOLE   605,437 0 586,509
MCDONALDS CORP EQUITY US CM 580135101 1,122 11,800 SH   DFND   0 0 11,800
MCDONALDS CORP EQUITY US CM 580135101 1,551 16,311 SH   DFND   10,374 0 5,937
MCDONALDS CORP EQUITY US CM 580135101 4,269 44,903 SH   DFND 2 44,903 0 0
MCDONALDS CORP EQUITY US CM 580135101 188,732 1,985,191 SH   SOLE 7 1,903,824 0 81,367
MCDONALDS CORP EQUITY US CM 580135101 1,619 17,029 SH   DFND 7 17,029 0 0
MCDONALDS CORP EQUITY US CM 580135101 71,310 750,074 SH   DFND 8 131,757 0 618,317
MCDONALDS CORP EQUITY US CM 580135101 18,403 193,578 SH   DFND 9 193,578 0 0
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 7,193 151,673 SH   SOLE   32,081 0 119,592
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 203 4,277 SH   DFND   0 0 4,277
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 20,502 432,294 SH   SOLE 7 419,266 0 13,028
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 4 88 SH   DFND 7 88 0 0
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 3,892 82,071 SH   DFND 8 20,317 0 61,754
MICROCHIP TECHNOLOGY INC. EQUITY US CM 595017104 1,569 33,081 SH   DFND 9 33,081 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 38,469 171,120 SH   SOLE   29,454 0 141,666
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 598 2,659 SH   DFND   0 0 2,659
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 4,589 20,413 SH   DFND   19,146 0 1,267
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 2,901 12,904 SH   DFND 2 12,904 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 106,201 472,405 SH   SOLE 7 456,684 0 15,721
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 427 1,900 SH   DFND 7 1,900 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 72,544 322,692 SH   DFND 8 200,741 0 121,951
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 8,574 38,139 SH   DFND 9 38,139 0 0
MOODYS CORP US$0.01 EQUITY US CM 615369105 33,930 314,282 SH   SOLE   203,910 0 110,372
MOODYS CORP US$0.01 EQUITY US CM 615369105 259 2,400 SH   DFND   0 0 2,400
MOODYS CORP US$0.01 EQUITY US CM 615369105 37,849 350,582 SH   SOLE 7 337,917 0 12,665
MOODYS CORP US$0.01 EQUITY US CM 615369105 13 123 SH   DFND 7 123 0 0
MOODYS CORP US$0.01 EQUITY US CM 615369105 7,607 70,459 SH   DFND 8 19,542 0 50,917
MOODYS CORP US$0.01 EQUITY US CM 615369105 3,216 29,788 SH   DFND 9 29,788 0 0
SERES THERAPEUTICS INC EQUITY US CM 81750R102 2,830 68,200 SH   DFND   68,200 0 0
MICREL INC EQUITY US CM 594793101 660 47,459 SH   SOLE 7 26,559 0 20,900
MARCUS CORP. EQUITY US CM 566330106 251 13,098 SH   SOLE 7 3,798 0 9,300
MERCURY GENERAL CORP EQUITY US CM 589400100 846 15,199 SH   SOLE 7 5,799 0 9,400
MERCURY GENERAL CORP EQUITY US CM 589400100 404 7,268 SH   DFND 8 3,500 0 3,768
MEDNAX INC EQUITY US CM 58502B106 19,319 260,674 SH   SOLE   260,674 0 0
MEDNAX INC EQUITY US CM 58502B106 4,953 66,832 SH   DFND   66,389 0 443
MEDNAX INC EQUITY US CM 58502B106 4,434 59,829 SH   SOLE 7 28,629 0 31,200
MEDNAX INC EQUITY US CM 58502B106 1,438 19,400 SH   DFND 8 7,000 0 12,400
MEDASSETS INC EQUITY US CM 584045108 538 24,398 SH   SOLE 7 9,298 0 15,100
MDC HOLDINGS INC EQUITY US CM 552676108 605 20,199 SH   SOLE 7 8,499 0 11,700
MEDICINES CO EQUITY US CM 584688105 7,782 272,015 SH   SOLE   272,015 0 0
MEDICINES CO EQUITY US CM 584688105 6,455 225,637 SH   DFND   225,637 0 0
MEDICINES CO EQUITY US CM 584688105 3,873 135,386 SH   SOLE 7 75,066 0 60,320
MEDICINES CO EQUITY US CM 584688105 340 11,887 SH   DFND 8 11,887 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 52,965 1,287,435 SH   SOLE   285,105 0 1,002,330
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 839 20,390 SH   DFND   1,790 0 18,600
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 77,794 1,890,960 SH   DFND   1,516,495 0 374,465
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 5,073 123,299 SH   DFND 2 123,299 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 134,883 3,278,626 SH   SOLE 7 3,165,008 0 113,618
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 113 2,750 SH   DFND 7 2,750 0 0
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 74,483 1,810,487 SH   DFND 8 861,001 0 949,486
MONDELEZ INTERNATIONAL EQUITY US CM 609207105 10,858 263,927 SH   DFND 9 263,927 0 0
MEREDITH CORP EQUITY US CM 589433101 860 16,499 SH   SOLE 7 6,199 0 10,300
MCDERMOTT INTL INC EQUITY US CM 580037109 19,601 3,670,575 SH   DFND   2,369,328 0 1,301,247
MCDERMOTT INTL INC EQUITY US CM 580037109 1,034 193,655 SH   DFND 2 193,655 0 0
MCDERMOTT INTL INC EQUITY US CM 580037109 943 176,647 SH   SOLE 7 110,947 0 65,700
MCDERMOTT INTL INC EQUITY US CM 580037109 9,826 1,840,009 SH   DFND 8 1,450,505 0 389,504
MCDERMOTT INTL INC EQUITY US CM 580037109 171 32,100 SH   DFND 9 32,100 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 1,289 94,195 SH   SOLE 7 40,095 0 54,100
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 574 41,967 SH   DFND 8 7,300 0 34,667
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 1,380 25,398 SH   SOLE 7 8,898 0 16,500
MEDIDATA SOLUTIONS INC EQUITY US CM 58471A105 206 3,800 SH   DFND 8 3,800 0 0
MEDTRONIC PLC NON US EQTY G5960L103 80,667 1,088,619 SH   SOLE   218,432 0 870,187
MEDTRONIC PLC NON US EQTY G5960L103 1,082 14,604 SH   DFND   0 0 14,604
MEDTRONIC PLC NON US EQTY G5960L103 2,229 30,075 SH   DFND 2 30,075 0 0
MEDTRONIC PLC NON US EQTY G5960L103 194,208 2,620,897 SH   SOLE 7 2,523,819 0 97,078
MEDTRONIC PLC NON US EQTY G5960L103 55 741 SH   DFND 7 741 0 0
MEDTRONIC PLC NON US EQTY G5960L103 52,130 703,508 SH   DFND 8 164,499 0 539,009
MEDTRONIC PLC NON US EQTY G5960L103 15,726 212,229 SH   DFND 9 212,229 0 0
MDU RES GROUP INC EQUITY US CM 552690109 1,935 99,092 SH   SOLE   99,092 0 0
MDU RES GROUP INC EQUITY US CM 552690109 141 7,200 SH   DFND   0 0 7,200
MDU RES GROUP INC EQUITY US CM 552690109 5,353 274,066 SH   DFND   273,792 0 274
MDU RES GROUP INC EQUITY US CM 552690109 23,831 1,220,210 SH   SOLE 7 1,209,077 0 11,133
MDU RES GROUP INC EQUITY US CM 552690109 3 143 SH   DFND 7 143 0 0
MDU RES GROUP INC EQUITY US CM 552690109 16,525 846,156 SH   DFND 8 779,505 0 66,651
MDU RES GROUP INC EQUITY US CM 552690109 3,635 186,100 SH   DFND 9 186,100 0 0
MEDIVATION INC EQUITY US CM 58501N101 1,039 9,100 SH   SOLE   9,100 0 0
MEDIVATION INC EQUITY US CM 58501N101 69 600 SH   DFND   0 0 600
MEDIVATION INC EQUITY US CM 58501N101 4,839 42,370 SH   DFND   42,357 0 13
MEDIVATION INC EQUITY US CM 58501N101 77,469 678,363 SH   SOLE 7 672,963 0 5,400
MEDIVATION INC EQUITY US CM 58501N101 4 34 SH   DFND 7 34 0 0
MEDIVATION INC EQUITY US CM 58501N101 2,934 25,689 SH   DFND 8 6,600 0 19,089
MIMEDX GROUP INC EQUITY US CM 602496101 582 50,200 SH   SOLE 7 16,700 0 33,500
SPDR S-P MIDCAP 400 ETF TRUST EQUITY US CM 78467Y107 819 2,998 SH   DFND   0 0 2,998
MEDIFAST INC EQUITY US CM 58470H101 252 7,799 SH   SOLE 7 799 0 7,000
MEDIA GENERAL INC EQUITY US CM 58441K100 654 39,600 SH   SOLE 7 19,400 0 20,200
METHODE ELECTRONICS INC EQUITY US CM 591520200 486 17,698 SH   SOLE 7 6,898 0 10,800
MERCADOLIBRE INC EQUITY US CM 58733R102 2,225 15,699 SH   SOLE 7 6,599 0 9,100
MERCADOLIBRE INC EQUITY US CM 58733R102 326 2,300 SH   DFND 8 2,300 0 0
MENTOR GRAPHICS EQUITY US CM 587200106 1,272 48,138 SH   SOLE   0 0 48,138
MENTOR GRAPHICS EQUITY US CM 587200106 9,545 361,135 SH   SOLE 7 334,035 0 27,100
METLIFE INC. EQUITY US CM 59156R108 45,879 819,417 SH   SOLE   145,334 0 674,083
METLIFE INC. EQUITY US CM 59156R108 630 11,257 SH   DFND   757 0 10,500
METLIFE INC. EQUITY US CM 59156R108 52,632 940,026 SH   DFND   739,512 0 200,514
METLIFE INC. EQUITY US CM 59156R108 2,268 40,500 SH   DFND 2 40,500 0 0
METLIFE INC. EQUITY US CM 59156R108 109,429 1,954,438 SH   SOLE 7 1,888,854 0 65,584
METLIFE INC. EQUITY US CM 59156R108 29 520 SH   DFND 7 520 0 0
METLIFE INC. EQUITY US CM 59156R108 51,497 919,758 SH   DFND 8 445,832 0 473,926
METLIFE INC. EQUITY US CM 59156R108 7,942 141,842 SH   DFND 9 141,842 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 1,273 172,289 SH   SOLE 7 59,089 0 113,200
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 544 73,606 SH   DFND 8 14,932 0 58,674
MATTRESS FIRM HLDG COM EQUITY US CM 57722W106 384 6,300 SH   SOLE 7 2,400 0 3,900
MISTRAS GROUP INC COM EQUITY US CM 60649T107 222 11,699 SH   SOLE 7 3,299 0 8,400
MGE ENERGY INC EQUITY US CM 55277P104 659 17,005 SH   SOLE 7 6,350 0 10,655
MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 155 16,899 SH   SOLE 7 6,299 0 10,600
MAGELLAN HEALTH INC EQUITY US CM 559079207 988 14,099 SH   SOLE 7 6,299 0 7,800
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 920 50,400 SH   SOLE   50,400 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 92 5,058 SH   DFND   0 0 5,058
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 13,983 766,200 SH   SOLE 7 739,312 0 26,888
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3 165 SH   DFND 7 165 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3,508 192,202 SH   DFND 8 36,654 0 155,548
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1,173 64,285 SH   DFND 9 64,285 0 0
MACROGENICS INC EQUITY US CM 556099109 2,567 67,593 SH   SOLE   67,593 0 0
MACROGENICS INC EQUITY US CM 556099109 10,337 272,236 SH   DFND   228,777 0 43,459
MACROGENICS INC EQUITY US CM 556099109 340 8,955 SH   DFND 2 8,955 0 0
MACROGENICS INC EQUITY US CM 556099109 17,334 456,526 SH   SOLE 7 438,726 0 17,800
MACROGENICS INC EQUITY US CM 556099109 791 20,831 SH   DFND 8 11,988 0 8,843
MCGRATH RENTACORP EQUITY US CM 580589109 341 11,200 SH   SOLE 7 7,200 0 4,000
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 20,017 199,275 SH   SOLE   37,421 0 161,854
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 5,046 50,236 SH   DFND   47,136 0 3,100
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 197,633 1,967,479 SH   DFND   692,745 0 1,274,734
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 1,585 15,779 SH   DFND 2 15,779 0 0
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 74,304 739,716 SH   SOLE 7 696,051 0 43,665
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 13 132 SH   DFND 7 132 0 0
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 18,713 186,287 SH   DFND 8 67,726 0 118,561
MCGRAW HILL FINANCIAL INC EQUITY US CM 580645109 3,876 38,588 SH   DFND 9 38,588 0 0
MOHAWK INDS EQUITY US CM 608190104 8,561 44,843 SH   SOLE   7,823 0 37,020
MOHAWK INDS EQUITY US CM 608190104 210 1,100 SH   DFND   0 0 1,100
MOHAWK INDS EQUITY US CM 608190104 20,682 108,341 SH   SOLE 7 104,305 0 4,036
MOHAWK INDS EQUITY US CM 608190104 4 22 SH   DFND 7 22 0 0
MOHAWK INDS EQUITY US CM 608190104 4,552 23,843 SH   DFND 8 6,355 0 17,488
MOHAWK INDS EQUITY US CM 608190104 1,793 9,391 SH   DFND 9 9,391 0 0
MAIDEN HOLDINGS LTD EQUITY US CM G5753U112 510 32,297 SH   SOLE 7 10,097 0 22,200
M/I HOMES INC EQUITY US CM 55305B101 323 13,099 SH   SOLE 7 4,599 0 8,500
MAGNUM HUNTER RESOURCES CORP EQUITY US CM 55973B102 187 100,104 SH   SOLE 7 29,804 0 70,300
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 3,016 36,499 SH   SOLE 7 15,399 0 21,100
MACQUARIE INFRASTRUCTURE CO EQUITY US CM 55608B105 869 10,513 SH   DFND 8 3,600 0 6,913
MIDDLEBY CORP EQUITY US CM 596278101 1,149 10,242 SH   SOLE   0 0 10,242
MIDDLEBY CORP EQUITY US CM 596278101 6,651 59,258 SH   SOLE 7 42,742 0 16,516
MIDDLEBY CORP EQUITY US CM 596278101 1,156 10,300 SH   DFND 8 4,200 0 6,100
MEADOWBROOK INSURANCE GROUP EQUITY US CM 58319P108 169 19,598 SH   SOLE 7 10,798 0 8,800
MICHAELS COS INC/THE EQUITY US CM 59408Q106 689 25,600 SH   SOLE 7 12,100 0 13,500
MOBILE MINI INC. EQUITY US CM 60740F105 761 18,099 SH   SOLE 7 6,499 0 11,600
AG MORTGAGE INVESTMENT TRUST EQUITY US CM 001228105 406 23,499 SH   SOLE 7 12,299 0 11,200
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 13,322 147,661 SH   SOLE   26,434 0 121,227
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 226 2,500 SH   DFND   0 0 2,500
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 781 8,661 SH   DFND   2,868 0 5,793
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 34,035 377,242 SH   SOLE 7 363,034 0 14,208
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 11 122 SH   DFND 7 122 0 0
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 7,926 87,854 SH   DFND 8 35,658 0 52,196
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 3,047 33,778 SH   DFND 9 33,778 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 7,436 91,853 SH   SOLE   16,296 0 75,557
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 308 3,800 SH   DFND   0 0 3,800
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 2,341 28,919 SH   DFND 2 28,919 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 22,371 276,355 SH   SOLE 7 268,860 0 7,495
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 442 5,457 SH   DFND 7 5,457 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 16,020 197,901 SH   DFND 8 18,064 0 179,837
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 2,291 28,304 SH   DFND 9 28,304 0 0
MARKEL CORP EQUITY US CM 570535104 797 995 SH   DFND   926 0 69
MARKEL CORP EQUITY US CM 570535104 1,673 2,089 SH   DFND 8 0 0 2,089
MARKEL CORP EQUITY US CM 570535104 1,614 2,016 SH   DFND 9 2,016 0 0
MKS INSTRUMENTS EQUITY US CM 55306N104 1,009 26,598 SH   SOLE 7 12,498 0 14,100
MARKETO INC EQUITY US CM 57063L107 384 13,700 SH   SOLE 7 4,500 0 9,200
MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1,558 16,799 SH   SOLE 7 5,999 0 10,800
HERMAN MILLER INC EQUITY US CM 600544100 781 26,998 SH   SOLE 7 9,898 0 17,100
MUELLER INDUSTRIES INC EQUITY US CM 624756102 934 26,898 SH   SOLE 7 9,098 0 17,800
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 6,427 45,420 SH   SOLE   7,645 0 37,775
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 195 1,376 SH   DFND   176 0 1,200
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5,259 37,165 SH   DFND   7,451 0 29,714
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 206 1,455 SH   DFND 2 1,455 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 13,596 96,078 SH   SOLE 7 92,150 0 3,928
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4 25 SH   DFND 7 25 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3,137 22,170 SH   DFND 8 5,738 0 16,432
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 13,833 284,693 SH   DFND   161,300 0 123,393
MELLANOX TECHNOLOGIES LTD NON US EQTY M51363113 10,141 208,705 SH   SOLE 7 197,605 0 11,100
MARSH & MC LENNAN EQUITY US CM 571748102 41,897 738,924 SH   SOLE   406,454 0 332,470
MARSH & MC LENNAN EQUITY US CM 571748102 482 8,500 SH   DFND   0 0 8,500
MARSH & MC LENNAN EQUITY US CM 571748102 1,798 31,716 SH   DFND 2 31,716 0 0
MARSH & MC LENNAN EQUITY US CM 571748102 57,554 1,015,061 SH   SOLE 7 977,180 0 37,881
MARSH & MC LENNAN EQUITY US CM 571748102 15 261 SH   DFND 7 261 0 0
MARSH & MC LENNAN EQUITY US CM 571748102 19,669 346,895 SH   DFND 8 63,877 0 283,018
MARSH & MC LENNAN EQUITY US CM 571748102 5,405 95,328 SH   DFND 9 95,328 0 0
MARCUS & MILLICHAP INC EQUITY US CM 566324109 360 7,800 SH   SOLE 7 3,800 0 4,000
3M COMPANY EQUITY US CM 88579Y101 91,970 596,045 SH   SOLE   212,365 0 383,680
3M COMPANY EQUITY US CM 88579Y101 1,003 6,500 SH   DFND   0 0 6,500
3M COMPANY EQUITY US CM 88579Y101 106,215 688,367 SH   DFND   26,241 0 662,126
3M COMPANY EQUITY US CM 88579Y101 1,621 10,505 SH   DFND 2 10,505 0 0
3M COMPANY EQUITY US CM 88579Y101 199,979 1,296,039 SH   SOLE 7 1,244,003 0 52,036
3M COMPANY EQUITY US CM 88579Y101 50 324 SH   DFND 7 324 0 0
3M COMPANY EQUITY US CM 88579Y101 47,158 305,626 SH   DFND 8 73,548 0 232,078
3M COMPANY EQUITY US CM 88579Y101 17,298 112,107 SH   DFND 9 112,107 0 0
MAXIMUS INC. EQUITY US CM 577933104 2,116 32,198 SH   SOLE 7 13,998 0 18,200
MAXIMUS INC. EQUITY US CM 577933104 223 3,400 SH   DFND 8 3,400 0 0
MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 495 22,998 SH   SOLE 7 6,598 0 16,400
MALLINCKRODT PLC NON US EQTY G5785G107 9,877 83,902 SH   SOLE   14,334 0 69,568
MALLINCKRODT PLC NON US EQTY G5785G107 165 1,400 SH   DFND   0 0 1,400
MALLINCKRODT PLC NON US EQTY G5785G107 1,798 15,276 SH   DFND   13,090 0 2,186
MALLINCKRODT PLC NON US EQTY G5785G107 204 1,734 SH   DFND 2 1,734 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 25,055 212,836 SH   SOLE 7 205,100 0 7,736
MALLINCKRODT PLC NON US EQTY G5785G107 5 43 SH   DFND 7 43 0 0
MALLINCKRODT PLC NON US EQTY G5785G107 5,182 44,020 SH   DFND 8 12,959 0 31,061
MALLINCKRODT PLC NON US EQTY G5785G107 2,007 17,053 SH   DFND 9 17,053 0 0
MANNKIND CORP EQUITY US CM 56400P201 670 117,700 SH   SOLE 7 38,500 0 79,200
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 399 41,098 SH   SOLE 7 22,198 0 18,900
MONMOUTH REAL ESTATE COM CLA REST INV TS 609720107 150 15,400 SH   DFND 8 15,400 0 0
MONRO MUFFLER BRAKE INC. EQUITY US CM 610236101 862 13,868 SH   SOLE 7 5,968 0 7,900
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 14,448 107,805 SH   SOLE   17,771 0 90,034
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 201 1,500 SH   DFND   0 0 1,500
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 3,172 23,670 SH   DFND   0 0 23,670
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 34,214 255,290 SH   SOLE 7 245,259 0 10,031
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 7 51 SH   DFND 7 51 0 0
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 7,083 52,851 SH   DFND 8 15,862 0 36,989
MONSTER BEVERAGE CORP EQUITY US CM 61174X109 3,410 25,444 SH   DFND 9 25,444 0 0
MOMENTA PHARMACEUTICALS INC EQUITY US CM 60877T100 837 36,699 SH   SOLE 7 12,799 0 23,900
ALTRIA GROUP INC EQUITY US CM 02209S103 35,542 726,677 SH   SOLE   726,677 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 1,042 21,300 SH   DFND   0 0 21,300
ALTRIA GROUP INC EQUITY US CM 02209S103 2,237 45,728 SH   DFND   30,344 0 15,384
ALTRIA GROUP INC EQUITY US CM 02209S103 2,263 46,264 SH   DFND 2 46,264 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 190,613 3,897,213 SH   SOLE 7 3,733,794 0 163,419
ALTRIA GROUP INC EQUITY US CM 02209S103 337 6,900 SH   DFND 7 6,900 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 52,574 1,074,908 SH   DFND 8 252,794 0 822,114
ALTRIA GROUP INC EQUITY US CM 02209S103 15,482 316,538 SH   DFND 9 316,538 0 0
MODINE MANUFACTURING CO EQUITY US CM 607828100 166 15,498 SH   SOLE 7 6,898 0 8,600
MOOG INC - CLASS A EQUITY US CM 615394202 1,166 16,499 SH   SOLE 7 5,799 0 10,700
MOOG INC - CLASS A EQUITY US CM 615394202 205 2,900 SH   DFND 8 1,700 0 1,200
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1,308 18,599 SH   SOLE 7 7,299 0 11,300
MOLINA HEALTHCARE INC EQUITY US CM 60855R100 346 4,916 SH   DFND 8 2,516 0 2,400
MONSANTO COMPANY EQUITY US CM 61166W101 54,622 512,446 SH   SOLE   222,234 0 290,212
MONSANTO COMPANY EQUITY US CM 61166W101 625 5,868 SH   DFND   368 0 5,500
MONSANTO COMPANY EQUITY US CM 61166W101 27,385 256,915 SH   DFND   184,782 0 72,133
MONSANTO COMPANY EQUITY US CM 61166W101 3,330 31,243 SH   DFND 2 31,243 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 97,986 919,280 SH   SOLE 7 886,376 0 32,904
MONSANTO COMPANY EQUITY US CM 61166W101 30 279 SH   DFND 7 279 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 40,614 381,029 SH   DFND 8 176,132 0 204,897
MONSANTO COMPANY EQUITY US CM 61166W101 9,403 88,220 SH   DFND 9 88,220 0 0
MORNINGSTAR INC EQUITY US CM 617700109 732 9,200 SH   SOLE 7 2,700 0 6,500
MORNINGSTAR INC EQUITY US CM 617700109 238 2,992 SH   DFND 8 1,200 0 1,792
MOSAIC CO/THE EQUITY US CM 61945C103 30,273 646,164 SH   SOLE   461,030 0 185,134
MOSAIC CO/THE EQUITY US CM 61945C103 173 3,700 SH   DFND   0 0 3,700
MOSAIC CO/THE EQUITY US CM 61945C103 1,243 26,522 SH   DFND   20,178 0 6,344
MOSAIC CO/THE EQUITY US CM 61945C103 27,250 581,644 SH   SOLE 7 558,350 0 23,294
MOSAIC CO/THE EQUITY US CM 61945C103 11 237 SH   DFND 7 237 0 0
MOSAIC CO/THE EQUITY US CM 61945C103 7,033 150,116 SH   DFND 8 38,375 0 111,741
MOSAIC CO/THE EQUITY US CM 61945C103 2,488 53,102 SH   DFND 9 53,102 0 0
MOVADO GROUP INC EQUITY US CM 624580106 416 15,302 SH   SOLE 7 9,302 0 6,000
MOTORCAR PARTS OF AMERICA IN EQUITY US CM 620071100 364 12,100 SH   SOLE 7 2,500 0 9,600
MARATHON PETROLEUM EQUITY US CM 56585A102 22,583 431,716 SH   SOLE   96,626 0 335,090
MARATHON PETROLEUM EQUITY US CM 56585A102 303 5,800 SH   DFND   0 0 5,800
MARATHON PETROLEUM EQUITY US CM 56585A102 10,306 197,018 SH   DFND   175,770 0 21,248
MARATHON PETROLEUM EQUITY US CM 56585A102 59,775 1,142,706 SH   SOLE 7 1,105,192 0 37,514
MARATHON PETROLEUM EQUITY US CM 56585A102 15 278 SH   DFND 7 278 0 0
MARATHON PETROLEUM EQUITY US CM 56585A102 31,464 601,497 SH   DFND 8 348,640 0 252,857
MARATHON PETROLEUM EQUITY US CM 56585A102 4,920 94,054 SH   DFND 9 94,054 0 0
MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 3,929 299,717 SH   SOLE 7 185,995 0 113,722
MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 354 27,000 SH   DFND 8 7,400 0 19,600
MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1,014 19,989 SH   SOLE 7 9,189 0 10,800
MRC GLOBAL INC COM EQUITY US CM 55345K103 952 61,653 SH   SOLE 7 21,504 0 40,149
MRC GLOBAL INC COM EQUITY US CM 55345K103 446 28,910 SH   DFND 8 8,600 0 20,310
MERCURY SYSTEMS INC EQUITY US CM 589378108 240 16,398 SH   SOLE 7 8,198 0 8,200
MEMORIAL RESOURCE DEVELOPMEN EQUITY US CM 58605Q109 880 46,400 SH   SOLE 7 22,400 0 24,000
MEMORIAL RESOURCE DEVELOPMEN EQUITY US CM 58605Q109 388 20,436 SH   DFND 8 6,927 0 13,509
MERGE HEALTHCARE EQUITY US CM 589499102 56 11,700 SH   SOLE 7 11,700 0 0
MONTPELIER RE HOLDINGS LTD NON US EQTY G62185106 826 20,921 SH   SOLE 7 7,898 0 13,023
MERCK & CO INC EQUITY US CM 58933Y105 161,188 2,831,340 SH   SOLE   1,112,631 0 1,718,709
MERCK & CO INC EQUITY US CM 58933Y105 1,548 27,200 SH   DFND   0 0 27,200
MERCK & CO INC EQUITY US CM 58933Y105 5,762 101,217 SH   SOLE   101,217 0 0
MERCK & CO INC EQUITY US CM 58933Y105 13,116 230,385 SH   DFND   208,571 0 21,814
MERCK & CO INC EQUITY US CM 58933Y105 3,951 69,393 SH   DFND 2 69,393 0 0
MERCK & CO INC EQUITY US CM 58933Y105 329,498 5,787,776 SH   SOLE 7 5,488,984 0 298,792
MERCK & CO INC EQUITY US CM 58933Y105 1,372 24,093 SH   DFND 7 24,093 0 0
MERCK & CO INC EQUITY US CM 58933Y105 90,410 1,588,087 SH   DFND 8 356,812 0 1,231,275
MERCK & CO INC EQUITY US CM 58933Y105 25,282 444,085 SH   DFND 9 444,085 0 0
MARATHON OIL CORP EQUITY US CM 565849106 13,897 523,629 SH   SOLE   122,383 0 401,246
MARATHON OIL CORP EQUITY US CM 565849106 204 7,700 SH   DFND   0 0 7,700
MARATHON OIL CORP EQUITY US CM 565849106 35,806 1,349,122 SH   SOLE 7 1,300,682 0 48,440
MARATHON OIL CORP EQUITY US CM 565849106 7 271 SH   DFND 7 271 0 0
MARATHON OIL CORP EQUITY US CM 565849106 12,151 457,839 SH   DFND 8 97,899 0 359,940
MARATHON OIL CORP EQUITY US CM 565849106 2,841 107,059 SH   DFND 9 107,059 0 0
MARTEN TRANSPORT LTD EQUITY US CM 573075108 284 13,100 SH   SOLE 7 5,400 0 7,700
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 785 59,570 SH   SOLE   59,570 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 91 6,900 SH   DFND   0 0 6,900
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 543 41,200 SH   DFND   0 0 41,200
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 12,129 919,908 SH   SOLE 7 894,613 0 25,295
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 3 238 SH   DFND 7 238 0 0
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 2,060 156,220 SH   DFND 8 32,300 0 123,920
MARVELL TECHNOLOGY GROUP LTD EQUITY US CM G5876H105 917 69,543 SH   DFND 9 69,543 0 0
MORGAN STANLEY EQUITY US CM 617446448 49,453 1,274,884 SH   SOLE   329,603 0 945,281
MORGAN STANLEY EQUITY US CM 617446448 581 14,979 SH   DFND   679 0 14,300
MORGAN STANLEY EQUITY US CM 617446448 36,040 929,109 SH   DFND   756,515 0 172,594
MORGAN STANLEY EQUITY US CM 617446448 979 25,244 SH   DFND 2 25,244 0 0
MORGAN STANLEY EQUITY US CM 617446448 166,373 4,289,071 SH   SOLE 7 4,188,910 0 100,161
MORGAN STANLEY EQUITY US CM 617446448 29 756 SH   DFND 7 756 0 0
MORGAN STANLEY EQUITY US CM 617446448 117,254 3,022,778 SH   DFND 8 2,418,682 0 604,096
MORGAN STANLEY EQUITY US CM 617446448 16,159 416,569 SH   DFND 9 416,569 0 0
MSA SAFETY INC EQUITY US CM 553498106 732 15,099 SH   SOLE 7 5,899 0 9,200
MICRO SEMICONDUCTOR EQUITY US CM 595137100 1,625 46,497 SH   SOLE 7 21,997 0 24,500
MSCI INC EQUITY US CM 55354G100 3,194 51,896 SH   SOLE 7 19,396 0 32,500
MSCI INC EQUITY US CM 55354G100 1,264 20,533 SH   DFND 8 5,800 0 14,733
MIDDLESEX WATER CO EQUITY US CM 596680108 302 13,400 SH   SOLE 7 8,800 0 4,600
MICROSOFT CORP. EQUITY US CM 594918104 311,281 7,050,529 SH   SOLE   2,119,699 0 4,930,830
MICROSOFT CORP. EQUITY US CM 594918104 3,031 68,653 SH   DFND   0 0 68,653
MICROSOFT CORP. EQUITY US CM 594918104 39,498 894,623 SH   DFND   826,702 0 67,921
MICROSOFT CORP. EQUITY US CM 594918104 1,773 40,151 SH   DFND 2 40,151 0 0
MICROSOFT CORP. EQUITY US CM 594918104 838,706 18,996,734 SH   SOLE 7 18,430,058 0 566,676
MICROSOFT CORP. EQUITY US CM 594918104 401 9,092 SH   DFND 7 9,092 0 0
MICROSOFT CORP. EQUITY US CM 594918104 209,686 4,749,404 SH   DFND 8 2,073,058 0 2,676,346
MICROSOFT CORP. EQUITY US CM 594918104 64,775 1,467,147 SH   DFND 9 1,467,147 0 0
MADISON SQUARE GARDEN CO/THE EQUITY US CM 55826P100 2,471 29,598 SH   SOLE 7 12,698 0 16,900
MADISON SQUARE GARDEN CO/THE EQUITY US CM 55826P100 772 9,248 SH   DFND 8 2,600 0 6,648
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 9,100 158,711 SH   SOLE   42,532 0 116,179
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 241 4,200 SH   DFND   0 0 4,200
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2,268 39,551 SH   DFND 2 39,551 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 30,743 536,154 SH   SOLE 7 520,695 0 15,459
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 533 9,299 SH   DFND 7 9,299 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 11,201 195,340 SH   DFND 8 33,681 0 161,659
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2,419 42,186 SH   DFND 9 42,186 0 0
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1,821 26,099 SH   SOLE 7 10,899 0 15,200
MSC INDL DIRECT INC CL A EQUITY US CM 553530106 789 11,302 SH   DFND 8 3,500 0 7,802
MARTHA STEWART LIVING EQUITY US CM 573083102 2,051 328,682 SH   DFND   125,537 0 203,145
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 629 3,700 SH   SOLE 7 1,100 0 2,600
M & T BANK CORP EQUITY US CM 55261F104 13,042 104,393 SH   SOLE   24,056 0 80,337
M & T BANK CORP EQUITY US CM 55261F104 337 2,700 SH   DFND   0 0 2,700
M & T BANK CORP EQUITY US CM 55261F104 356 2,848 SH   DFND 2 2,848 0 0
M & T BANK CORP EQUITY US CM 55261F104 26,294 210,471 SH   SOLE 7 202,192 0 8,279
M & T BANK CORP EQUITY US CM 55261F104 9 69 SH   DFND 7 69 0 0
M & T BANK CORP EQUITY US CM 55261F104 9,238 73,948 SH   DFND 8 15,271 0 58,677
M & T BANK CORP EQUITY US CM 55261F104 2,155 17,249 SH   DFND 9 17,249 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1,612 4,720 SH   SOLE   4,720 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 205 600 SH   DFND   0 0 600
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 15,897 46,555 SH   SOLE 7 44,455 0 2,100
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1 3 SH   DFND 7 3 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 3,441 10,077 SH   DFND 8 2,600 0 7,477
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 291 852 SH   DFND 9 852 0 0
MATADOR RESOURCES EQUITY US CM 576485205 920 36,797 SH   SOLE 7 12,097 0 24,700
MGIC INVESTMENT CORP EQUITY US CM 552848103 1,931 169,689 SH   SOLE 7 64,989 0 104,700
MGIC INVESTMENT CORP EQUITY US CM 552848103 201 17,700 SH   DFND 8 17,700 0 0
AMERICAN CAPITAL MORTGAGE IN EQUITY US CM 02504A104 424 26,498 SH   SOLE 7 12,198 0 14,300
MERITAGE CORP EQUITY US CM 59001A102 753 15,999 SH   SOLE 7 6,099 0 9,900
VAIL RESORTS INC EQUITY US CM 91879Q109 2,642 24,197 SH   DFND   9,208 0 14,989
VAIL RESORTS INC EQUITY US CM 91879Q109 1,921 17,595 SH   SOLE 7 7,499 0 10,096
MERITOR INC EQUITY US CM 59001K100 782 59,596 SH   SOLE 7 19,496 0 40,100
MATERION CORP EQUITY US CM 576690101 426 12,099 SH   SOLE 7 5,199 0 6,900
MATRIX SERVICE CORP EQUITY US CM 576853105 472 25,800 SH   SOLE 7 14,700 0 11,100
MTS SYSTEMS CORP. EQUITY US CM 553777103 331 4,800 SH   SOLE 7 1,700 0 3,100
MA-COM TECHNOLOGY SOLUTIONS EQUITY US CM 55405Y100 413 10,800 SH   SOLE 7 3,700 0 7,100
MITSUBISHI UFJ FINL GRP-ADR ADR-DEV MKT 606822104 7,932 1,098,594 SH   DFND   0 0 1,098,594
MANITOWOC INC EQUITY US CM 563571108 1,313 66,996 SH   SOLE 7 30,396 0 36,600
MANITOWOC INC EQUITY US CM 563571108 503 25,688 SH   DFND 8 6,600 0 19,088
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 1,369 20,099 SH   SOLE 7 7,899 0 12,200
MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 245 3,600 SH   DFND 8 3,600 0 0
MASTEC INC EQUITY US CM 576323109 705 35,483 SH   SOLE 7 18,383 0 17,100
MASTEC INC EQUITY US CM 576323109 253 12,753 SH   DFND 8 2,200 0 10,553
MICRON TECHNOLOGY EQUITY US CM 595112103 14,977 794,977 SH   SOLE   133,418 0 661,559
MICRON TECHNOLOGY EQUITY US CM 595112103 238 12,658 SH   DFND   2,758 0 9,900
MICRON TECHNOLOGY EQUITY US CM 595112103 41,670 2,211,761 SH   DFND   1,538,744 0 673,017
MICRON TECHNOLOGY EQUITY US CM 595112103 1,927 102,265 SH   DFND 2 102,265 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 51,674 2,742,786 SH   SOLE 7 2,670,296 0 72,490
MICRON TECHNOLOGY EQUITY US CM 595112103 12 656 SH   DFND 7 656 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 22,659 1,202,729 SH   DFND 8 705,082 0 497,647
MICRON TECHNOLOGY EQUITY US CM 595112103 3,223 171,054 SH   DFND 9 171,054 0 0
ISHARES S&P NAT MUNI BOND FD FUNDS FIXINC 464288414 409 3,779 PRN   DFND   0 0 3,779
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 5,309 127,711 SH   SOLE   32,142 0 95,569
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 129 3,100 SH   DFND   0 0 3,100
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2,787 67,034 SH   DFND   52,934 0 14,100
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 14,112 339,466 SH   SOLE 7 328,099 0 11,367
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 3 73 SH   DFND 7 73 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 7,516 180,811 SH   DFND 8 99,735 0 81,076
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 989 23,786 SH   DFND 9 23,786 0 0
MURPHY USA INC EQUITY US CM 626755102 686 12,297 SH   DFND   12,297 0 0
MURPHY USA INC EQUITY US CM 626755102 1,501 26,891 SH   SOLE 7 11,324 0 15,567
MURPHY USA INC EQUITY US CM 626755102 1,349 24,171 SH   DFND 8 6,621 0 17,550
MCEWEN MINING INC COM EQUITY US CM 58039P107 177 184,391 SH   SOLE 7 20,291 0 164,100
MCEWEN MINING INC COM EQUITY US CM 58039P107 13 13,420 SH   DFND 8 13,420 0 0
MENS WAREHOUSE EQUITY US CM 587118100 1,442 22,499 SH   SOLE 7 8,899 0 13,600
MENS WAREHOUSE EQUITY US CM 587118100 276 4,300 SH   DFND 8 2,400 0 1,900
MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 809 88,894 SH   SOLE 7 41,094 0 47,800
MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 133 14,600 SH   DFND 8 14,600 0 0
MONSTER WORLDWIDE INC EQUITY US CM 611742107 355 54,295 SH   SOLE 7 13,795 0 40,500
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,151 33,297 SH   SOLE   33,297 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 200 5,773 SH   DFND   773 0 5,000
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 15,312 442,876 SH   DFND   309,523 0 133,353
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 976 28,235 SH   DFND 2 28,235 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 24,578 710,860 SH   SOLE 7 673,067 0 37,793
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 4 120 SH   DFND 7 120 0 0
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 10,662 308,366 SH   DFND 8 177,526 0 130,840
MAXIM INTEGRATED PRODUCTS INC EQUITY US CM 57772K101 1,553 44,907 SH   DFND 9 44,907 0 0
MAXLINEAR INC - CLASS A EQUITY US CM 57776J100 2,744 226,800 SH   SOLE 7 209,800 0 17,000
CLUBCORP HOLDINGS INC EQUITY US CM 18948M108 661 27,700 SH   SOLE 7 8,300 0 19,400
MYERS INDUSTRIES INC EQUITY US CM 628464109 346 18,199 SH   SOLE 7 5,299 0 12,900
MYRIAD GENETICS INC EQUITY US CM 62855J104 3,520 103,551 SH   SOLE 7 80,651 0 22,900
MYLAN NV NON US EQTY N59465109 20,139 296,766 SH   SOLE   52,476 0 244,290
MYLAN NV NON US EQTY N59465109 312 4,600 SH   DFND   0 0 4,600
MYLAN NV NON US EQTY N59465109 50,283 740,980 SH   SOLE 7 711,840 0 29,140
MYLAN NV NON US EQTY N59465109 14 203 SH   DFND 7 203 0 0
MYLAN NV NON US EQTY N59465109 10,641 156,813 SH   DFND 8 46,405 0 110,408
MYLAN NV NON US EQTY N59465109 4,129 60,852 SH   DFND 9 60,852 0 0
MYR GROUP INC/DELAWARE EQUITY US CM 55405W104 820 26,489 SH   SOLE   26,489 0 0
NETSUITE INC EQUITY US CM 64118Q107 349 3,809 SH   SOLE   3,809 0 0
NETSUITE INC EQUITY US CM 64118Q107 83 900 SH   DFND   0 0 900
NETSUITE INC EQUITY US CM 64118Q107 6,320 68,881 SH   SOLE 7 66,281 0 2,600
NETSUITE INC EQUITY US CM 64118Q107 0 3 SH   DFND 7 3 0 0
NETSUITE INC EQUITY US CM 64118Q107 1,136 12,380 SH   DFND 8 2,800 0 9,580
NANOMETRICS INC EQUITY US CM 630077105 253 15,699 SH   SOLE 7 3,699 0 12,000
NATIONAL INSTRUMENTS EQUITY US CM 636518102 1,605 54,497 SH   SOLE 7 22,997 0 31,500
NATIONAL INSTRUMENTS EQUITY US CM 636518102 486 16,509 SH   DFND 8 4,800 0 11,709
NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 614 27,141 SH   SOLE 7 10,641 0 16,500
NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 428 18,900 SH   DFND 8 3,400 0 15,500
NAVIGATORS GROUP INC EQUITY US CM 638904102 225 2,897 SH   SOLE 7 697 0 2,200
NAVIENT CORP EQUITY US CM 63938C108 5,867 322,167 SH   SOLE   65,344 0 256,823
NAVIENT CORP EQUITY US CM 63938C108 144 7,900 SH   DFND   0 0 7,900
NAVIENT CORP EQUITY US CM 63938C108 14,636 803,720 SH   SOLE 7 776,635 0 27,085
NAVIENT CORP EQUITY US CM 63938C108 3 163 SH   DFND 7 163 0 0
NAVIENT CORP EQUITY US CM 63938C108 2,656 145,831 SH   DFND 8 44,287 0 101,544
NAVIENT CORP EQUITY US CM 63938C108 1,071 58,839 SH   DFND 9 58,839 0 0
FIRST NBC BANK HOLDING CO EQUITY US CM 32115D106 209 5,800 SH   SOLE 7 1,100 0 4,700
NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 4,396 211,058 SH   DFND   211,058 0 0
NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 379 18,200 SH   SOLE 7 6,600 0 11,600
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 37,747 790,343 SH   SOLE 7 765,843 0 24,500
NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 301 6,300 SH   DFND 8 6,300 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 12,009 281,377 SH   SOLE   54,594 0 226,783
NOBLE ENERGY INC EQUITY US CM 655044105 205 4,800 SH   DFND   0 0 4,800
NOBLE ENERGY INC EQUITY US CM 655044105 30,995 726,216 SH   SOLE 7 699,190 0 27,026
NOBLE ENERGY INC EQUITY US CM 655044105 11 268 SH   DFND 7 268 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 7,192 168,499 SH   DFND 8 44,340 0 124,159
NOBLE ENERGY INC EQUITY US CM 655044105 2,432 56,982 SH   DFND 9 56,982 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 542 37,581 SH   SOLE   37,581 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 56 3,900 SH   DFND   0 0 3,900
NABORS INDUSTRIES LTD NON US EQTY G6359F103 7,573 524,777 SH   SOLE 7 502,838 0 21,939
NABORS INDUSTRIES LTD NON US EQTY G6359F103 5 327 SH   DFND 7 327 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 2,836 196,551 SH   DFND 8 35,498 0 161,053
NABORS INDUSTRIES LTD NON US EQTY G6359F103 628 43,530 SH   DFND 9 43,530 0 0
N B T BANCORP INC EQUITY US CM 628778102 382 14,599 SH   SOLE 7 5,199 0 9,400
NAVIGANT CONSULTING INC EQUITY US CM 63935N107 394 26,498 SH   SOLE 7 7,298 0 19,200
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 954 17,026 SH   SOLE   17,026 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 129 2,300 SH   DFND   0 0 2,300
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 10,455 186,560 SH   SOLE 7 177,675 0 8,885
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 4 76 SH   DFND 7 76 0 0
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2,416 43,107 SH   DFND 8 9,854 0 33,253
NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1,131 20,177 SH   DFND 9 20,177 0 0
NATIONAL CINEMEDIA INC EQUITY US CM 635309107 401 25,096 SH   SOLE 7 10,396 0 14,700
NCR CORP EQUITY US CM 62886E108 2,577 85,604 SH   SOLE 7 36,404 0 49,200
NCR CORP EQUITY US CM 62886E108 1,176 39,075 SH   DFND 8 8,900 0 30,175
NCR CORP EQUITY US CM 62886E108 711 23,634 SH   DFND 9 23,634 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 5,804 385,152 SH   DFND   385,152 0 0
NCI BUILDING SYSTEMS EQUITY US CM 628852204 241 15,999 SH   SOLE 7 4,599 0 11,400
NEWCASTLE INVESTMENT CORP REST INV TS 65105M603 124 27,952 SH   SOLE 7 11,502 0 16,450
NASDAQ OMX GROUP INC EQUITY US CM 631103108 4,074 83,471 SH   SOLE   19,367 0 64,104
NASDAQ OMX GROUP INC EQUITY US CM 631103108 171 3,500 SH   DFND   0 0 3,500
NASDAQ OMX GROUP INC EQUITY US CM 631103108 11,638 238,436 SH   SOLE 7 230,530 0 7,906
NASDAQ OMX GROUP INC EQUITY US CM 631103108 4 73 SH   DFND 7 73 0 0
NASDAQ OMX GROUP INC EQUITY US CM 631103108 2,502 51,269 SH   DFND 8 11,860 0 39,409
NORDSON CORP COM NPV EQUITY US CM 655663102 2,014 25,863 SH   DFND   0 0 25,863
NORDSON CORP COM NPV EQUITY US CM 655663102 2,261 29,034 SH   SOLE 7 11,634 0 17,400
NORDSON CORP COM NPV EQUITY US CM 655663102 860 11,037 SH   DFND 8 3,400 0 7,637
NOBLE CORP PLC NON US EQTY G65431101 2,659 172,762 SH   SOLE   32,441 0 140,321
NOBLE CORP PLC NON US EQTY G65431101 20 1,309 SH   DFND   1,309 0 0
NOBLE CORP PLC NON US EQTY G65431101 20,765 1,349,252 SH   DFND   1,095,590 0 253,662
NOBLE CORP PLC NON US EQTY G65431101 870 56,510 SH   DFND 2 56,510 0 0
NOBLE CORP PLC NON US EQTY G65431101 4,017 261,044 SH   SOLE 7 196,246 0 64,798
NOBLE CORP PLC NON US EQTY G65431101 8,531 554,319 SH   DFND 8 344,464 0 209,855
NOBLE CORP PLC NON US EQTY G65431101 726 47,192 SH   DFND 9 47,192 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 33,390 340,606 SH   SOLE   68,089 0 272,517
NEXTERA ENERGY INC EQUITY US CM 65339F101 624 6,368 SH   DFND   468 0 5,900
NEXTERA ENERGY INC EQUITY US CM 65339F101 10,254 104,596 SH   DFND   20,563 0 84,033
NEXTERA ENERGY INC EQUITY US CM 65339F101 2,013 20,538 SH   DFND 2 20,538 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 101,119 1,031,515 SH   SOLE 7 1,001,525 0 29,990
NEXTERA ENERGY INC EQUITY US CM 65339F101 568 5,791 SH   DFND 7 5,791 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 28,463 290,346 SH   DFND 8 72,464 0 217,882
NEXTERA ENERGY INC EQUITY US CM 65339F101 6,557 66,891 SH   DFND 9 66,891 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 9,618 411,723 SH   SOLE   78,246 0 333,477
NEWMONT MNG CORP EQUITY US CM 651639106 159 6,800 SH   DFND   0 0 6,800
NEWMONT MNG CORP EQUITY US CM 651639106 1,955 83,688 SH   DFND   73,788 0 9,900
NEWMONT MNG CORP EQUITY US CM 651639106 3,705 158,613 SH   DFND 2 158,613 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 30,273 1,295,921 SH   SOLE 7 1,261,223 0 34,698
NEWMONT MNG CORP EQUITY US CM 651639106 744 31,841 SH   DFND 7 31,841 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 22,003 941,903 SH   DFND 8 112,636 0 829,267
NEWMONT MNG CORP EQUITY US CM 651639106 3,327 142,420 SH   DFND 9 142,420 0 0
NEOGEN CORP EQUITY US CM 640491106 892 18,797 SH   SOLE 7 7,947 0 10,850
NEWMARKET CORP EQUITY US CM 651587107 2,361 5,319 SH   SOLE 7 2,019 0 3,300
NEWMARKET CORP EQUITY US CM 651587107 888 2,000 SH   DFND 8 900 0 1,100
NEW MEDIA INVESTMENT GRO-W/I EQUITY US CM 64704V106 417 23,282 SH   SOLE 7 10,123 0 13,159
NEWPORT CORP EQUITY US CM 651824104 324 17,099 SH   SOLE 7 4,299 0 12,800
NORTHFIELD BANCORP INC EQUITY US CM 66611T108 482 31,997 SH   SOLE 7 9,997 0 22,000
NATIONAL FUEL GAS CO EQUITY US CM 636180101 2,196 37,298 SH   SOLE 7 14,398 0 22,900
NATIONAL FUEL GAS CO EQUITY US CM 636180101 984 16,710 SH   DFND 8 3,700 0 13,010
NETFLIX INC. EQUITY US CM 64110L106 29,079 44,264 SH   SOLE   7,219 0 37,045
NETFLIX INC. EQUITY US CM 64110L106 328 500 SH   DFND   0 0 500
NETFLIX INC. EQUITY US CM 64110L106 67,794 103,197 SH   SOLE 7 99,226 0 3,971
NETFLIX INC. EQUITY US CM 64110L106 18 28 SH   DFND 7 28 0 0
NETFLIX INC. EQUITY US CM 64110L106 13,856 21,091 SH   DFND 8 6,159 0 14,932
NETFLIX INC. EQUITY US CM 64110L106 5,435 8,273 SH   DFND 9 8,273 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 4,264 118,061 SH   SOLE   18,064 0 99,997
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2,940 81,406 SH   SOLE 7 35,314 0 46,092
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1,693 46,866 SH   DFND 8 15,370 0 31,496
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 872 24,143 SH   DFND 9 24,143 0 0
NOVAGOLD RESOURCES INC EQUITY CA 66987E206 386 112,390 SH   SOLE 7 51,090 0 61,300
NEW GOLD INC COM NPV EQUITY CA 644535106 1,762 656,653 SH   SOLE 7 532,559 0 124,094
NEW GOLD INC COM NPV EQUITY CA 644535106 34 12,500 SH   DFND 8 0 0 12,500
NATURAL GAS SERVICES GROUP EQUITY US CM 63886Q109 226 9,900 SH   SOLE 7 5,500 0 4,400
NATL HEALTH INVESTORS INC REST INV TS 63633D104 2,941 47,208 SH   SOLE 7 30,326 0 16,882
NATL HEALTH INVESTORS INC REST INV TS 63633D104 268 4,300 SH   DFND 8 1,300 0 3,000
NISOURCE INC EQUITY US CM 65473P105 11,707 256,788 SH   SOLE   64,056 0 192,732
NISOURCE INC EQUITY US CM 65473P105 292 6,400 SH   DFND   0 0 6,400
NISOURCE INC EQUITY US CM 65473P105 33,923 744,083 SH   SOLE 7 717,457 0 26,626
NISOURCE INC EQUITY US CM 65473P105 10 229 SH   DFND 7 229 0 0
NISOURCE INC EQUITY US CM 65473P105 7,417 162,679 SH   DFND 8 36,620 0 126,059
NISOURCE INC EQUITY US CM 65473P105 2,237 49,060 SH   DFND 9 49,060 0 0
NICE SYSTEMS SPONS ADR ADR-DEV MKT 653656108 2,190 34,432 SH   DFND   13,350 0 21,082
NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 939 34,080 SH   SOLE 7 11,580 0 22,500
NEW JERSEY RESOURCES CORP. EQUITY US CM 646025106 309 11,200 SH   DFND 8 4,200 0 7,000
NIKE INC CLASSB NPV EQUITY US CM 654106103 79,374 734,807 SH   SOLE   310,803 0 424,004
NIKE INC CLASSB NPV EQUITY US CM 654106103 9,989 92,470 SH   DFND   85,570 0 6,900
NIKE INC CLASSB NPV EQUITY US CM 654106103 331,155 3,065,686 SH   DFND   1,310,291 0 1,755,395
NIKE INC CLASSB NPV EQUITY US CM 654106103 3,412 31,589 SH   DFND 2 31,589 0 0
NIKE INC CLASSB NPV EQUITY US CM 654106103 191,806 1,775,654 SH   SOLE 7 1,681,440 0 94,214
NIKE INC CLASSB NPV EQUITY US CM 654106103 41 379 SH   DFND 7 379 0 0
NIKE INC CLASSB NPV EQUITY US CM 654106103 36,608 338,897 SH   DFND 8 142,485 0 196,412
NIKE INC CLASSB NPV EQUITY US CM 654106103 10,722 99,262 SH   DFND 9 99,262 0 0
NEKTAR THERAPEUTICS EQUITY US CM 640268108 792 63,296 SH   SOLE 7 30,096 0 33,200
NEKTAR THERAPEUTICS EQUITY US CM 640268108 173 13,800 SH   DFND 8 13,800 0 0
NEWLINK GENETICS COM EQUITY US CM 651511107 9,333 210,830 SH   SOLE 7 203,930 0 6,900
NAUTILUS GROUP INC EQUITY US CM 63910B102 320 14,900 SH   SOLE 7 5,800 0 9,100
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1,258 136,938 SH   SOLE   136,938 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 234 25,500 SH   DFND   0 0 25,500
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 605 65,825 SH   DFND   65,825 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 2,583 281,027 SH   DFND 2 281,027 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 20,256 2,204,160 SH   SOLE 7 2,142,155 0 62,005
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 565 61,488 SH   DFND 7 61,488 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 15,818 1,721,194 SH   DFND 8 186,400 0 1,534,794
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 2,460 267,673 SH   DFND 9 267,673 0 0
NIMBLE STORAGE INC EQUITY US CM 65440R101 480 17,100 SH   SOLE 7 7,500 0 9,600
NELNET INC-CL A EQUITY US CM 64031N108 749 17,302 SH   SOLE 7 8,302 0 9,000
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 784 22,400 SH   SOLE   22,400 0 0
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 9,822 280,556 SH   SOLE 7 207,106 0 73,450
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1,275 36,404 SH   DFND 8 5,500 0 30,904
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 42,349 266,965 SH   SOLE   144,340 0 122,625
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 412 2,600 SH   DFND   0 0 2,600
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1,217 7,670 SH   DFND   5,064 0 2,606
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 58,796 370,648 SH   SOLE 7 357,700 0 12,948
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 19 119 SH   DFND 7 119 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 15,116 95,289 SH   DFND 8 22,430 0 72,859
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5,219 32,898 SH   DFND 9 32,898 0 0
NORTHERN OIL AND GAS INC EQUITY US CM 665531109 207 30,598 SH   SOLE 7 9,998 0 20,600
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 15,967 330,708 SH   SOLE   75,491 0 255,217
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 219 4,532 SH   DFND   0 0 4,532
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3,475 71,973 SH   DFND   56,150 0 15,823
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 40,794 844,948 SH   SOLE 7 816,484 0 28,464
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 13 260 SH   DFND 7 260 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 22,962 475,598 SH   DFND 8 320,125 0 155,473
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3,001 62,150 SH   DFND 9 62,150 0 0
SERVICENOW INC EQUITY US CM 81762P102 1,208 16,258 SH   SOLE   16,258 0 0
SERVICENOW INC EQUITY US CM 81762P102 4,414 59,397 SH   DFND   57,497 0 1,900
SERVICENOW INC EQUITY US CM 81762P102 93,866 1,263,165 SH   DFND   873,612 0 389,553
SERVICENOW INC EQUITY US CM 81762P102 1,427 19,207 SH   DFND 2 19,207 0 0
SERVICENOW INC EQUITY US CM 81762P102 44,303 596,190 SH   SOLE 7 555,394 0 40,796
SERVICENOW INC EQUITY US CM 81762P102 4 49 SH   DFND 7 49 0 0
SERVICENOW INC EQUITY US CM 81762P102 6,595 88,752 SH   DFND 8 53,837 0 34,915
SERVICENOW INC EQUITY US CM 81762P102 401 5,400 SH   DFND 9 5,400 0 0
NEENAH PAPER EQUITY US CM 640079109 521 8,831 SH   SOLE 7 3,131 0 5,700
NATL PENN BCSHS INC EQUITY US CM 637138108 779 69,095 SH   SOLE 7 27,295 0 41,800
ENPRO INDUSTRIES INC EQUITY US CM 29355X107 635 11,099 SH   SOLE 7 3,999 0 7,100
NEWPARK RESOURCES EQUITY US CM 651718504 406 49,896 SH   SOLE 7 19,996 0 29,900
NORTHSTAR REALTY FINANCE CORP REST INV TS 66704R704 2,504 157,497 SH   SOLE 7 56,397 0 101,100
NORTHSTAR REALTY FINANCE CORP REST INV TS 66704R704 1,159 72,880 SH   DFND 8 19,256 0 53,624
NRG ENERGY INC EQUITY US CM 629377508 5,877 256,873 SH   SOLE   52,635 0 204,238
NRG ENERGY INC EQUITY US CM 629377508 103 4,500 SH   DFND   0 0 4,500
NRG ENERGY INC EQUITY US CM 629377508 17,846 779,983 SH   SOLE 7 757,206 0 22,777
NRG ENERGY INC EQUITY US CM 629377508 3 141 SH   DFND 7 141 0 0
NRG ENERGY INC EQUITY US CM 629377508 5,209 227,673 SH   DFND 8 47,166 0 180,507
NRG ENERGY INC EQUITY US CM 629377508 1,144 49,990 SH   DFND 9 49,990 0 0
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1,460 95,833 SH   SOLE 7 39,908 0 55,925
NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 207 13,577 SH   DFND 8 6,650 0 6,927
NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705Y104 1,875 101,397 SH   SOLE 7 39,297 0 62,100
NORTHSTAR ASSET MANAGEMENT EQUITY US CM 66705Y104 541 29,250 SH   DFND 8 12,000 0 17,250
NORFOLK SOUTHERN EQUITY US CM 655844108 21,083 241,338 SH   SOLE   52,928 0 188,410
NORFOLK SOUTHERN EQUITY US CM 655844108 335 3,836 SH   DFND   436 0 3,400
NORFOLK SOUTHERN EQUITY US CM 655844108 32,484 371,835 SH   DFND   285,717 0 86,118
NORFOLK SOUTHERN EQUITY US CM 655844108 1,907 21,826 SH   DFND 2 21,826 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 51,537 589,935 SH   SOLE 7 568,559 0 21,376
NORFOLK SOUTHERN EQUITY US CM 655844108 17 193 SH   DFND 7 193 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 29,154 333,718 SH   DFND 8 182,373 0 151,345
NORFOLK SOUTHERN EQUITY US CM 655844108 4,168 47,709 SH   DFND 9 47,709 0 0
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 538 17,999 SH   SOLE 7 6,099 0 11,900
INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 302 10,100 SH   DFND 8 2,500 0 7,600
NATIONSTAR MORTGAGE HOLDINGS EQUITY US CM 63861C109 402 23,899 SH   SOLE 7 10,399 0 13,500
INSPERITY INC EQUITY US CM 45778Q107 621 12,199 SH   SOLE 7 4,299 0 7,900
NEUSTAR INC EQUITY US CM 64126X201 8,123 278,095 SH   SOLE 7 259,595 0 18,500
NETAPP INC EQUITY US CM 64110D104 7,299 231,260 SH   SOLE   37,748 0 193,512
NETAPP INC EQUITY US CM 64110D104 145 4,600 SH   DFND   0 0 4,600
NETAPP INC EQUITY US CM 64110D104 5,466 173,205 SH   DFND   167,193 0 6,012
NETAPP INC EQUITY US CM 64110D104 24,196 766,651 SH   SOLE 7 745,358 0 21,293
NETAPP INC EQUITY US CM 64110D104 4 128 SH   DFND 7 128 0 0
NETAPP INC EQUITY US CM 64110D104 4,180 132,453 SH   DFND 8 43,393 0 89,060
NETAPP INC EQUITY US CM 64110D104 1,468 46,504 SH   DFND 9 46,504 0 0
NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 3,041 82,926 SH   SOLE 7 72,526 0 10,400
NETEASE INC-ADR ADR-EMG MKT 64110W102 4,071 28,100 SH   DFND   0 0 28,100
NETEASE INC-ADR ADR-EMG MKT 64110W102 66,565 459,500 SH   SOLE 7 428,500 0 31,000
NETEASE INC-ADR ADR-EMG MKT 64110W102 18,152 125,300 SH   DFND 8 800 0 124,500
NETGEAR INC EQUITY US CM 64111Q104 1,440 47,973 SH   DFND   18,703 0 29,270
NETGEAR INC EQUITY US CM 64111Q104 531 17,699 SH   SOLE 7 6,299 0 11,400
NUTRISYSTEM INC EQUITY US CM 67069D108 341 13,700 SH   SOLE 7 4,900 0 8,800
NORTHERN TRUST CORP EQUITY US CM 665859104 13,661 178,675 SH   SOLE   44,378 0 134,297
NORTHERN TRUST CORP EQUITY US CM 665859104 275 3,600 SH   DFND   0 0 3,600
NORTHERN TRUST CORP EQUITY US CM 665859104 1,281 16,749 SH   DFND   16,749 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 30,645 400,801 SH   SOLE 7 385,286 0 15,515
NORTHERN TRUST CORP EQUITY US CM 665859104 12 156 SH   DFND 7 156 0 0
NORTHERN TRUST CORP EQUITY US CM 665859104 8,628 112,840 SH   DFND 8 28,296 0 84,544
NORTHERN TRUST CORP EQUITY US CM 665859104 2,797 36,576 SH   DFND 9 36,576 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 651 37,182 SH   SOLE   37,182 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 88 5,000 SH   DFND   0 0 5,000
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 9,856 562,886 SH   SOLE 7 543,879 0 19,007
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 4 215 SH   DFND 7 215 0 0
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 1,579 90,197 SH   DFND 8 16,200 0 73,997
NUANCE COMMUNICATIONS INC EQUITY US CM 67020Y100 718 41,000 SH   DFND 9 41,000 0 0
NUCOR EQUITY US CM 670346105 11,223 254,666 SH   SOLE   62,676 0 191,990
NUCOR EQUITY US CM 670346105 181 4,100 SH   DFND   0 0 4,100
NUCOR EQUITY US CM 670346105 27,139 615,826 SH   SOLE 7 581,800 0 34,026
NUCOR EQUITY US CM 670346105 10 228 SH   DFND 7 228 0 0
NUCOR EQUITY US CM 670346105 11,289 256,169 SH   DFND 8 44,690 0 211,479
NUCOR EQUITY US CM 670346105 2,099 47,618 SH   DFND 9 47,618 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1,309 27,764 SH   SOLE 7 10,864 0 16,900
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 491 10,409 SH   DFND 8 3,000 0 7,409
NUVASIVE INC EQUITY US CM 670704105 985 20,799 SH   SOLE 7 7,799 0 13,000
NOVAVAX INC. EQUITY US CM 670002104 1,322 118,700 SH   SOLE 7 44,900 0 73,800
NOVAVAX INC. EQUITY US CM 670002104 290 26,000 SH   DFND 8 26,000 0 0
NVIDIA EQUITY US CM 67066G104 8,205 408,025 SH   SOLE   94,805 0 313,220
NVIDIA EQUITY US CM 67066G104 155 7,700 SH   DFND   0 0 7,700
NVIDIA EQUITY US CM 67066G104 1,432 71,215 SH   DFND   35,979 0 35,236
NVIDIA EQUITY US CM 67066G104 24,392 1,212,926 SH   SOLE 7 1,175,599 0 37,327
NVIDIA EQUITY US CM 67066G104 6 323 SH   DFND 7 323 0 0
NVIDIA EQUITY US CM 67066G104 7,185 357,301 SH   DFND 8 203,599 0 153,702
NVIDIA EQUITY US CM 67066G104 1,461 72,635 SH   DFND 9 72,635 0 0
NVE CORP NEW COM EQUITY US CM 629445206 337 4,300 SH   SOLE 7 2,500 0 1,800
NVR INC EQUITY US CM 62944T105 18,492 13,800 SH   SOLE   13,800 0 0
NVR INC EQUITY US CM 62944T105 2,727 2,035 SH   SOLE 7 782 0 1,253
NVR INC EQUITY US CM 62944T105 1,110 828 SH   DFND 8 242 0 586
NVR INC EQUITY US CM 62944T105 977 729 SH   DFND 9 729 0 0
NEVRO CORP EQUITY US CM 64157F103 269 5,000 SH   SOLE 7 2,000 0 3,000
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 16,280 165,551 SH   DFND   0 0 165,551
NORTHWEST BANCSHAR EQUITY US CM 667340103 672 52,397 SH   SOLE 7 20,497 0 31,900
NORTHWEST BIOTHERAPEUTICS EQUITY US CM 66737P600 239 24,100 SH   SOLE 7 9,400 0 14,700
NORTHWESTERN CORP EQUITY US CM 668074305 1,072 21,980 SH   SOLE 7 10,580 0 11,400
NORTHWESTERN CORP EQUITY US CM 668074305 317 6,500 SH   DFND 8 2,500 0 4,000
NEWELL RUBBERMAID EQUITY US CM 651229106 8,628 209,871 SH   SOLE   42,486 0 167,385
NEWELL RUBBERMAID EQUITY US CM 651229106 218 5,300 SH   DFND   0 0 5,300
NEWELL RUBBERMAID EQUITY US CM 651229106 20,568 500,327 SH   SOLE 7 481,181 0 19,146
NEWELL RUBBERMAID EQUITY US CM 651229106 5 111 SH   DFND 7 111 0 0
NEWELL RUBBERMAID EQUITY US CM 651229106 4,557 110,844 SH   DFND 8 28,625 0 82,219
NEWELL RUBBERMAID EQUITY US CM 651229106 1,728 42,024 SH   DFND 9 42,024 0 0
NORTHWEST NATURAL GAS CO EQUITY US CM 667655104 553 13,099 SH   SOLE 7 5,199 0 7,900
NEWS CORP - CLASS B EQUITY US CM 65249B208 367 25,800 SH   DFND 8 3,623 0 22,177
NEWS CORP - CLASS B EQUITY US CM 65249B208 249 17,495 SH   DFND 9 17,495 0 0
NEWS CORP - CLASS A EQUITY US CM 65249B109 5,303 363,480 SH   SOLE   56,966 0 306,514
NEWS CORP - CLASS A EQUITY US CM 65249B109 108 7,400 SH   DFND   0 0 7,400
NEWS CORP - CLASS A EQUITY US CM 65249B109 9,787 670,792 SH   SOLE 7 642,747 0 28,045
NEWS CORP - CLASS A EQUITY US CM 65249B109 3 199 SH   DFND 7 199 0 0
NEWS CORP - CLASS A EQUITY US CM 65249B109 3,052 209,162 SH   DFND 8 54,078 0 155,084
NEWS CORP - CLASS A EQUITY US CM 65249B109 891 61,044 SH   DFND 9 61,044 0 0
QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 426 19,898 SH   SOLE 7 6,798 0 13,100
NXP SEMICONDUCTORS NON US EQTY N6596X109 25,877 263,510 SH   DFND   177,757 0 85,753
NXP SEMICONDUCTORS NON US EQTY N6596X109 913 9,300 SH   DFND 2 9,300 0 0
NXP SEMICONDUCTORS NON US EQTY N6596X109 9,641 98,178 SH   SOLE 7 98,178 0 0
NXP SEMICONDUCTORS NON US EQTY N6596X109 4,267 43,450 SH   DFND 8 24,050 0 19,400
NXP SEMICONDUCTORS NON US EQTY N6596X109 3,182 32,407 SH   DFND 9 32,407 0 0
NEXSTAR BROADCASTING GROUP-A EQUITY US CM 65336K103 874 15,600 SH   SOLE 7 6,200 0 9,400
NXSTAGE MEDICAL INC EQUITY US CM 67072V103 389 27,198 SH   SOLE 7 7,898 0 19,300
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 13,059 710,519 SH   SOLE   710,519 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 237 12,900 SH   DFND   0 0 12,900
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 15,805 859,891 SH   SOLE 7 829,751 0 30,140
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 4 207 SH   DFND 7 207 0 0
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 4,311 234,541 SH   DFND 8 40,601 0 193,940
NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1,189 64,711 SH   DFND 9 64,711 0 0
NRG YIELD INC-CLASS C EQUITY US CM 62942X405 403 18,400 SH   SOLE 7 7,700 0 10,700
NRG YIELD INC-CLASS A EQUITY US CM 62942X306 398 18,100 SH   SOLE 7 7,400 0 10,700
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 347 46,397 SH   SOLE 7 18,897 0 27,500
NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 78 10,400 SH   DFND 8 10,400 0 0
NEW YORK REIT INC REST INV TS 64976L109 2,340 235,219 SH   SOLE 7 148,500 0 86,719
NEW YORK REIT INC REST INV TS 64976L109 252 25,320 SH   DFND 8 11,200 0 14,120
NEW YORK TIMES CO EQUITY US CM 650111107 895 65,595 SH   SOLE 7 25,295 0 40,300
REALTY INCOME CORP REST INV TS 756109104 7,986 179,906 SH   SOLE   35,930 0 143,976
REALTY INCOME CORP REST INV TS 756109104 213 4,800 SH   DFND   0 0 4,800
REALTY INCOME CORP REST INV TS 756109104 30,658 690,655 SH   SOLE 7 616,407 0 74,248
REALTY INCOME CORP REST INV TS 756109104 4 101 SH   DFND 7 101 0 0
REALTY INCOME CORP REST INV TS 756109104 6,897 155,365 SH   DFND 8 25,374 0 129,991
REALTY INCOME CORP REST INV TS 756109104 1,622 36,539 SH   DFND 9 36,539 0 0
ORBITAL ATK INC EQUITY US CM 68557N103 6,780 92,421 SH   SOLE 7 73,701 0 18,720
ORBITAL ATK INC EQUITY US CM 68557N103 250 3,406 SH   DFND 8 3,406 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 517 32,589 SH   SOLE   32,589 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 11 700 SH   DFND   700 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 8,940 564,045 SH   DFND   428,689 0 135,356
OASIS PETROLEUM INC EQUITY US CM 674215108 520 32,780 SH   DFND 2 32,780 0 0
OASIS PETROLEUM INC EQUITY US CM 674215108 1,395 87,987 SH   SOLE 7 53,387 0 34,600
OASIS PETROLEUM INC EQUITY US CM 674215108 3,843 242,481 SH   DFND 8 181,614 0 60,867
ONEBEACON INSURANCE GROUP LTD NON US EQTY G67742109 232 16,000 SH   SOLE 7 3,800 0 12,200
OWENS CORNING USD0.01 EQUITY US CM 690742101 2,477 60,054 SH   SOLE 7 25,954 0 34,100
OWENS CORNING USD0.01 EQUITY US CM 690742101 1,097 26,601 SH   DFND 8 4,900 0 21,701
OCWEN FINANCIAL CORP EQUITY US CM 675746309 583 57,160 SH   SOLE 7 25,760 0 31,400
OCWEN FINANCIAL CORP EQUITY US CM 675746309 273 26,807 SH   DFND 8 7,700 0 19,107
OMNICARE INC EQUITY US CM 681904108 1,405 14,911 SH   SOLE   14,911 0 0
OMNICARE INC EQUITY US CM 681904108 236 2,500 SH   DFND   0 0 2,500
OMNICARE INC EQUITY US CM 681904108 1,584 16,807 SH   DFND 2 16,807 0 0
OMNICARE INC EQUITY US CM 681904108 20,118 213,452 SH   SOLE 7 206,770 0 6,682
OMNICARE INC EQUITY US CM 681904108 362 3,843 SH   DFND 7 3,843 0 0
OMNICARE INC EQUITY US CM 681904108 9,429 100,044 SH   DFND 8 11,600 0 88,444
OMNICARE INC EQUITY US CM 681904108 2,185 23,185 SH   DFND 9 23,185 0 0
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2,188 31,898 SH   SOLE 7 14,398 0 17,500
OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1,019 14,850 SH   DFND 8 3,150 0 11,700
OFFICE DEPOT EQUITY US CM 676220106 2,073 239,321 SH   SOLE 7 94,006 0 145,315
OFFICE DEPOT EQUITY US CM 676220106 1,409 162,662 SH   DFND 8 45,411 0 117,251
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1,144 48,600 SH   SOLE   0 0 48,600
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 7,765 329,872 SH   SOLE 7 279,197 0 50,675
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 891 37,845 SH   DFND 8 3,800 0 34,045
OFG BANCORP EQUITY US CM 67103X102 303 28,398 SH   SOLE 7 10,298 0 18,100
ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 298 9,000 SH   SOLE 7 2,200 0 6,800
OGE ENERGY CORP EQUITY US CM 670837103 904 31,625 SH   SOLE   31,625 0 0
OGE ENERGY CORP EQUITY US CM 670837103 191 6,700 SH   DFND   0 0 6,700
OGE ENERGY CORP EQUITY US CM 670837103 13,062 457,178 SH   SOLE 7 444,602 0 12,576
OGE ENERGY CORP EQUITY US CM 670837103 57 2,002 SH   DFND 7 2,002 0 0
OGE ENERGY CORP EQUITY US CM 670837103 2,260 79,094 SH   DFND 8 18,900 0 60,194
ONE GAS INC EQUITY US CM 68235P108 1,083 25,445 SH   SOLE 7 10,432 0 15,013
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 8,306 241,946 SH   SOLE 7 152,644 0 89,302
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1,639 47,736 SH   DFND 8 9,000 0 38,736
OWENS ILLINOIS INC EQUITY US CM 690768403 1,857 80,936 SH   SOLE   1,015 0 79,921
OWENS ILLINOIS INC EQUITY US CM 690768403 1,781 77,644 SH   SOLE 7 36,344 0 41,300
OWENS ILLINOIS INC EQUITY US CM 690768403 2,057 89,665 SH   DFND 8 25,808 0 63,857
OWENS ILLINOIS INC EQUITY US CM 690768403 578 25,193 SH   DFND 9 25,193 0 0
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 573 12,297 SH   SOLE   12,297 0 0
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 112 2,400 SH   DFND   0 0 2,400
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 8,732 187,428 SH   SOLE 7 181,063 0 6,365
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 3 65 SH   DFND 7 65 0 0
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 1,721 36,945 SH   DFND 8 7,500 0 29,445
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 783 16,800 SH   DFND 9 16,800 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 1,029 27,647 SH   SOLE 7 10,847 0 16,800
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 343 9,201 SH   DFND 8 3,500 0 5,701
ONEOK INC EQUITY US CM 682680103 6,820 172,747 SH   SOLE   42,481 0 130,266
ONEOK INC EQUITY US CM 682680103 154 3,900 SH   DFND   0 0 3,900
ONEOK INC EQUITY US CM 682680103 15,665 396,776 SH   SOLE 7 382,048 0 14,728
ONEOK INC EQUITY US CM 682680103 3 80 SH   DFND 7 80 0 0
ONEOK INC EQUITY US CM 682680103 4,059 102,817 SH   DFND 8 24,572 0 78,245
ONEOK INC EQUITY US CM 682680103 1,208 30,591 SH   DFND 9 30,591 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 12,701 245,518 SH   DFND   245,518 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 274 5,300 SH   DFND 2 5,300 0 0
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 931 17,999 SH   SOLE 7 6,499 0 11,500
UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 222 4,300 SH   DFND 8 4,300 0 0
OLIN CORP. EQUITY US CM 680665205 976 36,197 SH   SOLE 7 12,697 0 23,500
OLIN CORP. EQUITY US CM 680665205 245 9,100 SH   DFND 8 2,500 0 6,600
OMNICOM GROUP INC. EQUITY US CM 681919106 31,671 455,770 SH   SOLE   302,965 0 152,805
OMNICOM GROUP INC. EQUITY US CM 681919106 243 3,500 SH   DFND   0 0 3,500
OMNICOM GROUP INC. EQUITY US CM 681919106 248 3,569 SH   DFND   0 0 3,569
OMNICOM GROUP INC. EQUITY US CM 681919106 36,619 526,970 SH   SOLE 7 498,485 0 28,485
OMNICOM GROUP INC. EQUITY US CM 681919106 12 169 SH   DFND 7 169 0 0
OMNICOM GROUP INC. EQUITY US CM 681919106 8,539 122,878 SH   DFND 8 29,762 0 93,116
OMNICOM GROUP INC. EQUITY US CM 681919106 2,869 41,293 SH   DFND 9 41,293 0 0
OMNICELL INC EQUITY US CM 68213N109 6,953 184,372 SH   SOLE   184,372 0 0
OMNICELL INC EQUITY US CM 68213N109 629 16,672 SH   DFND   16,636 0 36
OMNICELL INC EQUITY US CM 68213N109 652 17,299 SH   SOLE 7 6,399 0 10,900
OMEROS CORP EQUITY US CM 682143102 320 17,800 SH   SOLE 7 8,500 0 9,300
OM GROUP INC EQUITY US CM 670872100 551 16,399 SH   SOLE 7 6,199 0 10,200
OWENS AND MINOR INC EQUITY US CM 690732102 1,091 32,088 SH   DFND   13,100 0 18,988
OWENS AND MINOR INC EQUITY US CM 690732102 1,274 37,469 SH   SOLE 7 16,069 0 21,400
OWENS AND MINOR INC EQUITY US CM 690732102 303 8,900 SH   DFND 8 2,800 0 6,100
OMNOVA SOLUTIONS INC EQUITY US CM 682129101 237 31,597 SH   SOLE 7 10,097 0 21,500
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 18,994 1,624,794 SH   DFND   1,173,072 0 451,722
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 900 77,020 SH   DFND 2 77,020 0 0
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 2,852 243,998 SH   SOLE 7 121,798 0 122,200
ON SEMICONDUCTOR CORP EQUITY US CM 682189105 7,598 649,977 SH   DFND 8 454,905 0 195,072
OLD NATL BANCORP IND EQUITY US CM 680033107 917 63,396 SH   SOLE 7 28,896 0 34,500
OLD NATL BANCORP IND EQUITY US CM 680033107 171 11,800 SH   DFND 8 11,800 0 0
ORGANOVO HOLDINGS INC EQUITY US CM 68620A104 221 58,500 SH   SOLE 7 25,500 0 33,000
OPHTHOTECH CORP EQUITY US CM 683745103 530 10,188 SH   SOLE 7 4,400 0 5,788
OPKO HEALTH INC EQUITY US CM 68375N103 2,058 127,995 SH   SOLE 7 50,895 0 77,100
OPKO HEALTH INC EQUITY US CM 68375N103 700 43,549 SH   DFND 8 18,300 0 25,249
OPOWER INC EQUITY US CM 68375Y109 139 12,100 SH   SOLE 7 2,700 0 9,400
ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 524 13,899 SH   SOLE 7 5,499 0 8,400
ORBCOMM INC EQUITY US CM 68555P100 85 12,600 SH   SOLE 7 12,600 0 0
ORACLE CORP COM EQUITY US CM 68389X105 96,103 2,384,683 SH   SOLE   441,345 0 1,943,338
ORACLE CORP COM EQUITY US CM 68389X105 1,322 32,800 SH   DFND   0 0 32,800
ORACLE CORP COM EQUITY US CM 68389X105 1,568 38,910 SH   DFND   0 0 38,910
ORACLE CORP COM EQUITY US CM 68389X105 313,373 7,775,994 SH   SOLE 7 7,534,407 0 241,587
ORACLE CORP COM EQUITY US CM 68389X105 73 1,802 SH   DFND 7 1,802 0 0
ORACLE CORP COM EQUITY US CM 68389X105 58,214 1,444,522 SH   DFND 8 390,235 0 1,054,287
ORACLE CORP COM EQUITY US CM 68389X105 22,820 566,260 SH   DFND 9 566,260 0 0
OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 8,312 1,679,247 SH   SOLE 7 1,649,547 0 29,700
OREXIGEN THERAPEUTICS INC EQUITY US CM 686164104 61 12,300 SH   DFND 8 12,300 0 0
OLD REPUBLIC EQUITY US CM 680223104 1,982 126,792 SH   SOLE 7 56,692 0 70,100
OLD REPUBLIC EQUITY US CM 680223104 1,039 66,502 SH   DFND 8 11,600 0 54,902
OLD REPUBLIC EQUITY US CM 680223104 682 43,618 SH   DFND 9 43,618 0 0
ORITANI FINL CORP COM EQUITY US CM 68633D103 424 26,398 SH   SOLE 7 10,098 0 16,300
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 16,972 75,103 SH   SOLE   12,719 0 62,384
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 316 1,400 SH   DFND   0 0 1,400
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1,183 5,237 SH   DFND   4,622 0 615
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 506 2,239 SH   DFND 2 2,239 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 45,283 200,385 SH   SOLE 7 193,560 0 6,825
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 441 1,953 SH   DFND 7 1,953 0 0
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 9,013 39,886 SH   DFND 8 11,034 0 28,852
O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3,903 17,271 SH   DFND 9 17,271 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 7,861 111,044 SH   DFND   111,044 0 0
OSI SYSTEMS INC EQUITY US CM 671044105 559 7,899 SH   SOLE 7 2,899 0 5,000
OSHKOSH CORP EQUITY US CM 688239201 1,695 39,997 SH   SOLE 7 16,797 0 23,200
OSHKOSH CORP EQUITY US CM 688239201 818 19,299 SH   DFND 8 4,500 0 14,799
ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 233 43,196 SH   SOLE 7 11,396 0 31,800
OTTER TAIL CORP EQUITY US CM 689648103 396 14,899 SH   SOLE 7 4,199 0 10,700
OUTFRONT MEDIA INC REST INV TS 69007J106 1,454 57,600 SH   SOLE 7 22,600 0 35,000
OUTFRONT MEDIA INC REST INV TS 69007J106 606 24,028 SH   DFND 8 4,598 0 19,430
OUTERWALL INC EQUITY US CM 690070107 822 10,799 SH   SOLE 7 2,499 0 8,300
OUTERWALL INC EQUITY US CM 690070107 235 3,090 SH   DFND 8 1,500 0 1,590
OVASCIENCE INC EQUITY US CM 69014Q101 237 8,200 SH   SOLE 7 3,500 0 4,700
OMNIVISION TECHNOLOGIES INC EQUITY US CM 682128103 720 27,498 SH   SOLE 7 10,298 0 17,200
ORBITZ WORLDWIDE INC EQUITY US CM 68557K109 428 37,500 SH   SOLE 7 9,900 0 27,600
ORBITZ WORLDWIDE INC EQUITY US CM 68557K109 176 15,400 SH   DFND 8 15,400 0 0
OXFORD INDUSTRIES INC EQUITY US CM 691497309 595 6,800 SH   SOLE 7 2,900 0 3,900
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 48,271 620,685 SH   SOLE   155,254 0 465,431
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 611 7,860 SH   DFND   0 0 7,860
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 10,715 137,777 SH   DFND   136,135 0 1,642
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 555 7,134 SH   DFND 2 7,134 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 159,135 2,046,224 SH   SOLE 7 1,975,749 0 70,475
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OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 60,170 773,695 SH   DFND 8 465,451 0 308,244
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 14,918 191,826 SH   DFND 9 191,826 0 0
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BANK OF THE OZARKS EQUITY US CM 063904106 210 4,600 SH   DFND 8 4,600 0 0
PANDORA MEDIA INC EQUITY US CM 698354107 1,531 98,498 SH   SOLE 7 40,698 0 57,800
PANDORA MEDIA INC EQUITY US CM 698354107 553 35,580 SH   DFND 8 11,678 0 23,902
PRIMERO MINING COR EQUITY CA 74164W106 275 70,496 SH   SOLE 7 30,196 0 40,300
GRUPO AEROPORTUARI ADR-EMG MKT 400506101 297 4,339 SH   DFND 8 0 0 4,339
PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 107 18,600 SH   DFND 8 18,600 0 0
PACWEST BANCORP EQUITY US CM 695263103 2,225 47,584 SH   SOLE 7 19,473 0 28,111
PACWEST BANCORP EQUITY US CM 695263103 835 17,861 SH   DFND 8 5,561 0 12,300
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 1,094 20,999 SH   SOLE 7 7,999 0 13,000
PENSKE AUTO GROUP INC EQUITY US CM 70959W103 719 13,800 SH   DFND 8 2,400 0 11,400
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 1,556 60,829 SH   SOLE 7 23,300 0 37,529
PLATFORM SPECIALTY PRODUCTS EQUITY US CM 72766Q105 471 18,397 SH   DFND 8 9,397 0 9,000
PHIBRO ANIMAL HEALTH CORP-A EQUITY US CM 71742Q106 234 6,000 SH   SOLE 7 1,800 0 4,200
PALO ALTO NETWORKS INC EQUITY US CM 697435105 1,495 8,557 SH   SOLE   8,557 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 154 883 SH   DFND   0 0 883
PALO ALTO NETWORKS INC EQUITY US CM 697435105 26,910 154,035 SH   SOLE 7 149,367 0 4,668
PALO ALTO NETWORKS INC EQUITY US CM 697435105 9 54 SH   DFND 7 54 0 0
PALO ALTO NETWORKS INC EQUITY US CM 697435105 3,927 22,476 SH   DFND 8 4,960 0 17,516
PALO ALTO NETWORKS INC EQUITY US CM 697435105 1,047 5,993 SH   DFND 9 5,993 0 0
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 1,851 54,500 SH   SOLE 7 23,800 0 30,700
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 624 18,388 SH   DFND 8 7,800 0 10,588
PAYCOM SOFTWARE INC EQUITY US CM 70432V102 396 11,600 SH   SOLE 7 5,000 0 6,600
PAYCHEX INC EQUITY US CM 704326107 31,509 672,125 SH   SOLE   466,529 0 205,596
PAYCHEX INC EQUITY US CM 704326107 309 6,600 SH   DFND   0 0 6,600
PAYCHEX INC EQUITY US CM 704326107 686 14,642 SH   DFND   14,449 0 193
PAYCHEX INC EQUITY US CM 704326107 3,857 82,279 SH   DFND 2 82,279 0 0
PAYCHEX INC EQUITY US CM 704326107 47,016 1,002,907 SH   SOLE 7 948,640 0 54,267
PAYCHEX INC EQUITY US CM 704326107 972 20,738 SH   DFND 7 20,738 0 0
PAYCHEX INC EQUITY US CM 704326107 19,222 410,015 SH   DFND 8 58,311 0 351,704
PAYCHEX INC EQUITY US CM 704326107 4,182 89,205 SH   DFND 9 89,205 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1,459 25,270 SH   DFND   10,250 0 15,020
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2,022 35,026 SH   SOLE 7 15,126 0 19,900
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 404 6,997 SH   DFND 8 3,100 0 3,897
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 4,240 261,558 SH   SOLE   63,620 0 197,938
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 251 15,500 SH   DFND   0 0 15,500
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 356 21,956 SH   DFND   20,689 0 1,267
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 12,850 792,738 SH   SOLE 7 731,190 0 61,548
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 310 19,110 SH   DFND 7 19,110 0 0
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 7,243 446,799 SH   DFND 8 54,476 0 392,323
PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1,185 73,126 SH   DFND 9 73,126 0 0
PBF ENERGY INC EQUITY US CM 69318G106 1,319 46,400 SH   SOLE 7 18,200 0 28,200
PBF ENERGY INC EQUITY US CM 69318G106 729 25,641 SH   DFND 8 4,800 0 20,841
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 1,165 25,198 SH   SOLE 7 10,498 0 14,700
PITNEY BOWES INC EQUITY US CM 724479100 2,424 116,459 SH   SOLE   1,259 0 115,200
PITNEY BOWES INC EQUITY US CM 724479100 2,240 107,625 SH   SOLE 7 47,825 0 59,800
PITNEY BOWES INC EQUITY US CM 724479100 2,009 96,562 SH   DFND 8 23,332 0 73,230
PETROBRAS SA ADR ADR-EMG MKT 71654V408 229 25,284 SH   SOLE 7 25,284 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 3,339 368,961 SH   DFND 8 192,600 0 176,361
PETROBRAS ADR ADR-EMG MKT 71654V101 3,441 421,681 SH   DFND 8 240,100 0 181,581
PEP BOYS MANNY MOE & JACK EQUITY US CM 713278109 301 24,498 SH   SOLE 7 6,898 0 17,600
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 341 2,921 SH   SOLE   2,921 0 0
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 42 360 SH   DFND   0 0 360
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 10,851 92,945 SH   SOLE 7 91,403 0 1,542
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 0 2 SH   DFND 7 2 0 0
PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 803 6,882 SH   DFND 8 1,770 0 5,112
PACCAR INC EQUITY US CM 693718108 17,315 271,351 SH   SOLE   51,239 0 220,112
PACCAR INC EQUITY US CM 693718108 281 4,400 SH   DFND   0 0 4,400
PACCAR INC EQUITY US CM 693718108 4,730 74,132 SH   DFND   73,286 0 846
PACCAR INC EQUITY US CM 693718108 41,418 649,085 SH   SOLE 7 625,131 0 23,954
PACCAR INC EQUITY US CM 693718108 15 232 SH   DFND 7 232 0 0
PACCAR INC EQUITY US CM 693718108 11,045 173,095 SH   DFND 8 41,988 0 131,107
PACCAR INC EQUITY US CM 693718108 3,282 51,427 SH   DFND 9 51,427 0 0
PG AND E CORP EQUITY US CM 69331C108 18,371 374,148 SH   SOLE   73,402 0 300,746
PG AND E CORP EQUITY US CM 69331C108 393 8,000 SH   DFND   0 0 8,000
PG AND E CORP EQUITY US CM 69331C108 5,163 105,155 SH   DFND   103,838 0 1,317
PG AND E CORP EQUITY US CM 69331C108 1,486 30,256 SH   DFND 2 30,256 0 0
PG AND E CORP EQUITY US CM 69331C108 55,580 1,131,982 SH   SOLE 7 1,085,649 0 46,333
PG AND E CORP EQUITY US CM 69331C108 601 12,232 SH   DFND 7 12,232 0 0
PG AND E CORP EQUITY US CM 69331C108 18,302 372,755 SH   DFND 8 68,070 0 304,685
PG AND E CORP EQUITY US CM 69331C108 4,051 82,495 SH   DFND 9 82,495 0 0
POTLATCH CORP REST INV TS 737630103 618 17,499 SH   SOLE 7 6,799 0 10,700
PLUM CREEK TIMBER CO INC REST INV TS 729251108 6,337 156,189 SH   SOLE   46,775 0 109,414
PLUM CREEK TIMBER CO INC REST INV TS 729251108 235 5,800 SH   DFND   0 0 5,800
PLUM CREEK TIMBER CO INC REST INV TS 729251108 2,138 52,700 SH   DFND   35,800 0 16,900
PLUM CREEK TIMBER CO INC REST INV TS 729251108 15,077 371,635 SH   SOLE 7 358,056 0 13,579
PLUM CREEK TIMBER CO INC REST INV TS 729251108 4 103 SH   DFND 7 103 0 0
PLUM CREEK TIMBER CO INC REST INV TS 729251108 13,225 325,977 SH   DFND 8 269,891 0 56,086
PLUM CREEK TIMBER CO INC REST INV TS 729251108 1,055 26,012 SH   DFND 9 26,012 0 0
PRICELINE GROUP INC/THE EQUITY US CM 741503403 43,608 37,875 SH   SOLE   6,591 0 31,284
PRICELINE GROUP INC/THE EQUITY US CM 741503403 6,681 5,803 SH   DFND   5,246 0 557
PRICELINE GROUP INC/THE EQUITY US CM 741503403 220,669 191,658 SH   DFND   79,600 0 112,058
PRICELINE GROUP INC/THE EQUITY US CM 741503403 2,020 1,754 SH   DFND 2 1,754 0 0
PRICELINE GROUP INC/THE EQUITY US CM 741503403 144,394 125,411 SH   SOLE 7 119,005 0 6,406
PRICELINE GROUP INC/THE EQUITY US CM 741503403 30 26 SH   DFND 7 26 0 0
PRICELINE GROUP INC/THE EQUITY US CM 741503403 26,392 22,922 SH   DFND 8 9,532 0 13,390
PRICELINE GROUP INC/THE EQUITY US CM 741503403 10,023 8,705 SH   DFND 9 8,705 0 0
PRECISION CASTPARTS CORP EQUITY US CM 740189105 39,593 198,092 SH   SOLE   110,363 0 87,729
PRECISION CASTPARTS CORP EQUITY US CM 740189105 340 1,700 SH   DFND   0 0 1,700
PRECISION CASTPARTS CORP EQUITY US CM 740189105 51,061 255,473 SH   SOLE 7 245,818 0 9,655
PRECISION CASTPARTS CORP EQUITY US CM 740189105 15 73 SH   DFND 7 73 0 0
PRECISION CASTPARTS CORP EQUITY US CM 740189105 11,574 57,906 SH   DFND 8 16,016 0 41,890
PRECISION CASTPARTS CORP EQUITY US CM 740189105 4,626 23,143 SH   DFND 9 23,143 0 0
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 4,714 66,659 SH   DFND   66,659 0 0
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 1,131 15,999 SH   SOLE 7 6,599 0 9,400
PACIRA PHARMACEUTICALS INC EQUITY US CM 695127100 240 3,400 SH   DFND 8 3,400 0 0
PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 255 7,100 SH   SOLE 7 2,100 0 5,000
POWERSHARES EM MAR SOV DE PT FUNDS FIXINC 73936T573 337 12,160 PRN   DFND   0 0 12,160
PRECISION DRILLING CORP EQUITY CA 74022D308 615 91,354 SH   SOLE   91,354 0 0
PRECISION DRILLING CORP EQUITY CA 74022D308 1,071 159,192 SH   SOLE 7 66,892 0 92,300
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PDC ENERGY INC EQUITY US CM 69327R101 35 646 SH   DFND   646 0 0
PDC ENERGY INC EQUITY US CM 69327R101 25,917 483,169 SH   DFND   313,559 0 169,610
PDC ENERGY INC EQUITY US CM 69327R101 1,169 21,785 SH   DFND 2 21,785 0 0
PDC ENERGY INC EQUITY US CM 69327R101 9,808 182,855 SH   SOLE 7 171,955 0 10,900
PDC ENERGY INC EQUITY US CM 69327R101 8,364 155,922 SH   DFND 8 119,127 0 36,795
PATTERSON COMPANIES INC EQUITY US CM 703395103 2,838 58,345 SH   SOLE   15,646 0 42,699
PATTERSON COMPANIES INC EQUITY US CM 703395103 234 4,800 SH   DFND   0 0 4,800
PATTERSON COMPANIES INC EQUITY US CM 703395103 1,211 24,889 SH   DFND 2 24,889 0 0
PATTERSON COMPANIES INC EQUITY US CM 703395103 8,111 166,731 SH   SOLE 7 161,300 0 5,431
PATTERSON COMPANIES INC EQUITY US CM 703395103 271 5,565 SH   DFND 7 5,565 0 0
PATTERSON COMPANIES INC EQUITY US CM 703395103 5,740 117,976 SH   DFND 8 15,132 0 102,844
PATTERSON COMPANIES INC EQUITY US CM 703395103 1,112 22,850 SH   DFND 9 22,850 0 0
PDF SOLUTIONS INC COM US$0.00015 EQUITY US CM 693282105 190 11,900 SH   SOLE 7 3,700 0 8,200
PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 375 58,376 SH   SOLE   58,376 0 0
PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 522 81,196 SH   SOLE 7 45,996 0 35,200
PDL BIO-PHARMA INC. EQUITY US CM 69329Y104 298 46,269 SH   DFND 8 23,400 0 22,869
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 4,370 248,421 SH   SOLE 7 154,744 0 93,677
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 1,212 68,892 SH   DFND 8 7,500 0 61,392
PACIFIC DATAVISION INC EQUITY US CM 694171307 1,126 26,723 SH   DFND   26,723 0 0
PACIFIC DATAVISION INC EQUITY US CM 694171307 240 5,700 SH   SOLE 7 5,700 0 0
PARSLEY ENERGY INC-CLASS A EQUITY US CM 701877102 589 33,800 SH   SOLE 7 11,800 0 22,000
PEBBLEBROOK HOTEL REST INV TS 70509V100 4,473 104,312 SH   SOLE 7 64,321 0 39,991
PEBBLEBROOK HOTEL REST INV TS 70509V100 639 14,900 SH   DFND 8 6,500 0 8,400
PEOPLES BANCORP INC EQUITY US CM 709789101 245 10,500 SH   SOLE 7 7,100 0 3,400
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 14,917 379,766 SH   SOLE   78,388 0 301,378
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 310 7,900 SH   DFND   0 0 7,900
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 5,887 149,871 SH   DFND   146,118 0 3,753
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 54,523 1,388,049 SH   SOLE 7 1,333,418 0 54,631
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 11 277 SH   DFND 7 277 0 0
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 11,275 287,047 SH   DFND 8 65,453 0 221,594
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3,026 77,028 SH   DFND 9 77,028 0 0
PEGASYSTEMS INC EQUITY US CM 705573103 458 19,998 SH   SOLE 7 6,998 0 13,000
PATTERN ENERGY GROUP INC EQUITY US CM 70338P100 604 21,300 SH   SOLE 7 8,300 0 13,000
PENN REAL ESTATE INVEST TST REST INV TS 709102107 2,224 104,205 SH   SOLE 7 70,598 0 33,607
PENN REAL ESTATE INVEST TST REST INV TS 709102107 216 10,100 SH   DFND 8 3,100 0 7,000
PENN NATIONAL GAMING INC. EQUITY US CM 707569109 527 28,698 SH   SOLE 7 9,998 0 18,700
PEPSICO INC EQUITY US CM 713448108 131,751 1,411,516 SH   SOLE   511,500 0 900,016
PEPSICO INC EQUITY US CM 713448108 1,567 16,793 SH   DFND   693 0 16,100
PEPSICO INC EQUITY US CM 713448108 89,038 953,911 SH   DFND   799,798 0 154,113
PEPSICO INC EQUITY US CM 713448108 7,706 82,557 SH   DFND 2 82,557 0 0
PEPSICO INC EQUITY US CM 713448108 329,584 3,531,001 SH   SOLE 7 3,414,372 0 116,629
PEPSICO INC EQUITY US CM 713448108 1,351 14,477 SH   DFND 7 14,477 0 0
PEPSICO INC EQUITY US CM 713448108 163,283 1,749,331 SH   DFND 8 919,799 0 829,532
PEPSICO INC EQUITY US CM 713448108 34,800 372,835 SH   DFND 9 372,835 0 0
PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 265 41,800 SH   SOLE 7 16,900 0 24,900
ARATANA THERAPEUTICS INC EQUITY US CM 03874P101 277 18,300 SH   SOLE 7 5,800 0 12,500
PINNACLE FOODS INC EQUITY US CM 72348P104 2,635 57,872 SH   SOLE 7 22,272 0 35,600
PINNACLE FOODS INC EQUITY US CM 72348P104 875 19,209 SH   DFND 8 6,714 0 12,495
PFIZER EQUITY US CM 717081103 197,002 5,875,398 SH   SOLE   2,130,672 0 3,744,726
PFIZER EQUITY US CM 717081103 1,983 59,129 SH   DFND   0 0 59,129
PFIZER EQUITY US CM 717081103 145,649 4,343,838 SH   DFND   590,477 0 3,753,361
PFIZER EQUITY US CM 717081103 3,914 116,737 SH   DFND 2 116,737 0 0
PFIZER EQUITY US CM 717081103 409,573 12,215,114 SH   SOLE 7 11,643,981 0 571,133
PFIZER EQUITY US CM 717081103 817 24,372 SH   DFND 7 24,372 0 0
PFIZER EQUITY US CM 717081103 118,757 3,541,816 SH   DFND 8 939,875 0 2,601,941
PFIZER EQUITY US CM 717081103 31,134 928,547 SH   DFND 9 928,547 0 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 11,380 221,882 SH   SOLE   58,575 0 163,307
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 251 4,900 SH   DFND   0 0 4,900
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 384 7,479 SH   DFND   0 0 7,479
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 27,752 541,076 SH   SOLE 7 521,401 0 19,675
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 11 211 SH   DFND 7 211 0 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 7,981 155,599 SH   DFND 8 33,985 0 121,614
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2,177 42,442 SH   DFND 9 42,442 0 0
PENNANTPARK FLOATING RATE CA EQUITY US CM 70806A106 1,477 106,442 SH   DFND   42,850 0 63,592
PROOFPOINT INC COM EQUITY US CM 743424103 17,725 278,387 SH   DFND   278,279 0 108
PROOFPOINT INC COM EQUITY US CM 743424103 376 5,900 SH   DFND 2 5,900 0 0
PROOFPOINT INC COM EQUITY US CM 743424103 1,159 18,206 SH   SOLE 7 8,454 0 9,752
PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 511 26,898 SH   SOLE 7 8,998 0 17,900
PROCTER & GAMBLE CO EQUITY US CM 742718109 190,867 2,439,501 SH   SOLE   795,526 0 1,643,975
PROCTER & GAMBLE CO EQUITY US CM 742718109 2,026 25,900 SH   DFND   0 0 25,900
PROCTER & GAMBLE CO EQUITY US CM 742718109 9,741 124,505 SH   DFND   64,427 0 60,078
PROCTER & GAMBLE CO EQUITY US CM 742718109 4,369 55,838 SH   DFND 2 55,838 0 0
PROCTER & GAMBLE CO EQUITY US CM 742718109 411,326 5,257,233 SH   SOLE 7 5,054,316 0 202,917
PROCTER & GAMBLE CO EQUITY US CM 742718109 1,507 19,265 SH   DFND 7 19,265 0 0
PROCTER & GAMBLE CO EQUITY US CM 742718109 123,925 1,583,914 SH   DFND 8 342,883 0 1,241,031
PROCTER & GAMBLE CO EQUITY US CM 742718109 37,722 482,134 SH   DFND 9 482,134 0 0
PENGROWTH ENERGY CORP EQUITY CA 70706P104 591 236,371 SH   SOLE 7 85,071 0 151,300
PENGROWTH ENERGY CORP EQUITY CA 70706P104 301 120,513 SH   DFND 8 26,944 0 93,569
PREMIERE GLOBAL SERVICES INC. EQUITY US CM 740585104 257 24,998 SH   SOLE 7 6,498 0 18,500
PROGENICS PHARMACEUTICALS INC. EQUITY US CM 743187106 254 34,100 SH   SOLE 7 12,700 0 21,400
PROGRESSIVE CORP EQUITY US CM 743315103 10,964 393,976 SH   SOLE   87,455 0 306,521
PROGRESSIVE CORP EQUITY US CM 743315103 353 12,700 SH   DFND   0 0 12,700
PROGRESSIVE CORP EQUITY US CM 743315103 27,965 1,004,839 SH   SOLE 7 966,415 0 38,424
PROGRESSIVE CORP EQUITY US CM 743315103 9 318 SH   DFND 7 318 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 8,226 295,578 SH   DFND 8 69,012 0 226,566
PROGRESSIVE CORP EQUITY US CM 743315103 2,626 94,345 SH   DFND 9 94,345 0 0
PARAMOUNT GROUP INC REST INV TS 69924R108 7,758 452,104 SH   SOLE 7 131,600 0 320,504
PARAMOUNT GROUP INC REST INV TS 69924R108 732 42,640 SH   DFND 8 7,001 0 35,639
PGT INC EQUITY US CM 69336V101 280 19,300 SH   SOLE 7 7,600 0 11,700
PARKER HANNIFIN CORP EQUITY US CM 701094104 31,098 267,324 SH   SOLE   181,603 0 85,721
PARKER HANNIFIN CORP EQUITY US CM 701094104 233 2,000 SH   DFND   0 0 2,000
PARKER HANNIFIN CORP EQUITY US CM 701094104 696 5,985 SH   DFND   0 0 5,985
PARKER HANNIFIN CORP EQUITY US CM 701094104 31,099 267,332 SH   SOLE 7 257,095 0 10,237
PARKER HANNIFIN CORP EQUITY US CM 701094104 7 57 SH   DFND 7 57 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 7,812 67,152 SH   DFND 8 17,591 0 49,561
PARKER HANNIFIN CORP EQUITY US CM 701094104 2,844 24,451 SH   DFND 9 24,451 0 0
PHH CORP EQUITY US CM 693320202 801 30,791 SH   SOLE 7 13,491 0 17,300
PHH CORP EQUITY US CM 693320202 538 20,680 SH   DFND 8 2,400 0 18,280
PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 306 4,915 SH   DFND 8 0 0 4,915
PULTE GROUP INC EQUITY US CM 745867101 5,090 252,627 SH   SOLE   49,101 0 203,526
PULTE GROUP INC EQUITY US CM 745867101 109 5,400 SH   DFND   0 0 5,400
PULTE GROUP INC EQUITY US CM 745867101 13,031 646,719 SH   SOLE 7 624,424 0 22,295
PULTE GROUP INC EQUITY US CM 745867101 3 152 SH   DFND 7 152 0 0
PULTE GROUP INC EQUITY US CM 745867101 2,745 136,245 SH   DFND 8 34,055 0 102,190
PULTE GROUP INC EQUITY US CM 745867101 977 48,500 SH   DFND 9 48,500 0 0
PICO HOLDINGS INC EQUITY US CM 693366205 222 15,099 SH   SOLE 7 11,099 0 4,000
POLARIS INDUSTRIES EQUITY US CM 731068102 1,151 7,772 SH   SOLE   7,772 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 193 1,300 SH   DFND   0 0 1,300
POLARIS INDUSTRIES EQUITY US CM 731068102 23,563 159,091 SH   SOLE 7 155,116 0 3,975
POLARIS INDUSTRIES EQUITY US CM 731068102 8 53 SH   DFND 7 53 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 3,146 21,241 SH   DFND 8 4,600 0 16,641
POLARIS INDUSTRIES EQUITY US CM 731068102 1,540 10,400 SH   DFND 9 10,400 0 0
PREMIER INC- CLASS A EQUITY US CM 74051N102 543 14,112 SH   SOLE 7 4,300 0 9,812
PIER 1 IMPORTS INC EQUITY US CM 720279108 593 46,938 SH   SOLE 7 21,038 0 25,900
PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 388 8,899 SH   SOLE 7 1,899 0 7,000
PARKER DRILLING CO EQUITY US CM 701081101 185 55,595 SH   SOLE 7 12,795 0 42,800
PARK ELECTROCHEMICAL EQUITY US CM 700416209 249 13,000 SH   SOLE 7 7,400 0 5,600
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 647 10,355 SH   SOLE   10,355 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 119 1,900 SH   DFND   0 0 1,900
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 8,444 135,131 SH   SOLE 7 129,276 0 5,855
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 7 107 SH   DFND 7 107 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1,950 31,210 SH   DFND 8 6,154 0 25,056
PERKINELMER INC EQUITY US CM 714046109 3,411 64,798 SH   SOLE   703 0 64,095
PERKINELMER INC EQUITY US CM 714046109 3,160 60,023 SH   SOLE 7 22,423 0 37,600
PERKINELMER INC EQUITY US CM 714046109 1,512 28,727 SH   DFND 8 10,185 0 18,542
PARK-OHIO HOLDINGS CORP EQUITY US CM 700666100 334 6,900 SH   SOLE 7 1,400 0 5,500
PARKWAY PROPERTIES INC. REST INV TS 70159Q104 2,060 118,106 SH   SOLE 7 76,198 0 41,908
PARKWAY PROPERTIES INC. REST INV TS 70159Q104 253 14,500 SH   DFND 8 4,300 0 10,200
PHOTRONICS INC EQUITY US CM 719405102 281 29,596 SH   SOLE 7 12,296 0 17,300
DAVE & BUSTERS ENTERTAINMEN EQUITY US CM 238337109 253 7,000 SH   SOLE 7 2,800 0 4,200
CHILDRENS PLACE INC/THE EQUITY US CM 168905107 589 8,999 SH   SOLE 7 2,799 0 6,200
POLYCOM INC EQUITY US CM 73172K104 1,003 87,692 SH   SOLE 7 38,192 0 49,500
POLYCOM INC EQUITY US CM 73172K104 240 21,000 SH   DFND 8 16,900 0 4,100
PROLOGIS INC REST INV TS 74340W103 16,531 445,588 SH   SOLE   128,841 0 316,747
PROLOGIS INC REST INV TS 74340W103 312 8,400 SH   DFND   0 0 8,400
PROLOGIS INC REST INV TS 74340W103 75,456 2,033,864 SH   SOLE 7 1,440,221 0 593,643
PROLOGIS INC REST INV TS 74340W103 13 341 SH   DFND 7 341 0 0
PROLOGIS INC REST INV TS 74340W103 10,275 276,961 SH   DFND 8 57,961 0 219,000
PROLOGIS INC REST INV TS 74340W103 2,875 77,481 SH   DFND 9 77,481 0 0
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 11,217 186,980 SH   DFND   186,980 0 0
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 240 4,000 SH   DFND 2 4,000 0 0
POPEYES LOUISIANA KITCHEN IN EQUITY US CM 732872106 840 13,999 SH   SOLE 7 6,199 0 7,800
PALL CORP. EQUITY US CM 696429307 10,535 84,651 SH   SOLE   18,614 0 66,037
PALL CORP. EQUITY US CM 696429307 261 2,100 SH   DFND   0 0 2,100
PALL CORP. EQUITY US CM 696429307 24,836 199,570 SH   SOLE 7 191,829 0 7,741
PALL CORP. EQUITY US CM 696429307 10 78 SH   DFND 7 78 0 0
PALL CORP. EQUITY US CM 696429307 5,040 40,498 SH   DFND 8 10,585 0 29,913
PALL CORP. EQUITY US CM 696429307 2,282 18,338 SH   DFND 9 18,338 0 0
DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 511 23,798 SH   SOLE 7 11,498 0 12,300
PLANTRONICS INC. EQUITY US CM 727493108 1,092 19,399 SH   SOLE 7 7,199 0 12,200
PLANTRONICS INC. EQUITY US CM 727493108 231 4,100 SH   DFND 8 4,100 0 0
PLUG POWER INC EQUITY US CM 72919P202 153 62,600 SH   SOLE 7 25,200 0 37,400
PLEXUS CORP EQUITY US CM 729132100 870 19,817 SH   SOLE 7 9,417 0 10,400
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 40,089 500,046 SH   SOLE   500,046 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1,287 16,059 SH   DFND   806 0 15,253
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 65,169 812,891 SH   DFND   638,013 0 174,878
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3,916 48,844 SH   DFND 2 48,844 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 251,402 3,135,859 SH   SOLE 7 3,012,619 0 123,240
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 95,764 1,194,515 SH   DFND 8 527,001 0 667,514
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 18,369 229,129 SH   DFND 9 229,129 0 0
PHARMERICA CORP EQUITY US CM 71714F104 416 12,498 SH   SOLE 7 5,798 0 6,700
PMC SIERRA INC EQUITY US CM 69344F106 721 84,194 SH   SOLE 7 29,594 0 54,600
PMC SIERRA INC EQUITY US CM 69344F106 88 10,300 SH   DFND 8 10,300 0 0
PENNYMAC MORTGAGE REST INV TS 70931T103 697 39,998 SH   SOLE 7 16,098 0 23,900
PENNYMAC MORTGAGE REST INV TS 70931T103 294 16,865 SH   DFND 8 5,100 0 11,765
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 37,661 393,734 SH   SOLE   79,280 0 314,454
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 583 6,100 SH   DFND   0 0 6,100
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 5,233 54,712 SH   DFND   22,654 0 32,058
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 98,125 1,025,879 SH   SOLE 7 989,640 0 36,239
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 29 308 SH   DFND 7 308 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 27,355 285,988 SH   DFND 8 68,060 0 217,928
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7,490 78,307 SH   DFND 9 78,307 0 0
PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 887 16,311 SH   SOLE 7 4,811 0 11,500
PINNACLE ENTERTAINMENT INC. EQUITY US CM 723456109 1,230 32,998 SH   SOLE 7 14,798 0 18,200
PNM RESOURCES INC EQUITY US CM 69349H107 974 39,597 SH   SOLE 7 15,597 0 24,000
PNM RESOURCES INC EQUITY US CM 69349H107 303 12,300 SH   DFND 8 7,300 0 5,000
PENNANTPARK INVESTMENT CORP EQUITY US CM 708062104 1,228 139,859 SH   DFND   55,850 0 84,009
PENTAIR PLC NON US EQTY G7S00T104 9,655 140,431 SH   SOLE   25,995 0 114,436
PENTAIR PLC NON US EQTY G7S00T104 199 2,900 SH   DFND   0 0 2,900
PENTAIR PLC NON US EQTY G7S00T104 25,792 375,162 SH   SOLE 7 362,849 0 12,313
PENTAIR PLC NON US EQTY G7S00T104 5 78 SH   DFND 7 78 0 0
PENTAIR PLC NON US EQTY G7S00T104 9,383 136,484 SH   DFND 8 20,431 0 116,053
PENTAIR PLC NON US EQTY G7S00T104 1,874 27,253 SH   DFND 9 27,253 0 0
PANERA BREAD CO. EQUITY US CM 69840W108 2,377 13,599 SH   SOLE 7 5,399 0 8,200
PANERA BREAD CO. EQUITY US CM 69840W108 799 4,573 SH   DFND 8 1,400 0 3,173
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4,696 82,550 SH   SOLE   16,073 0 66,477
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 239 4,200 SH   DFND   0 0 4,200
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 14,183 249,305 SH   SOLE 7 236,818 0 12,487
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 66 1,154 SH   DFND 7 1,154 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3,643 64,041 SH   DFND 8 13,950 0 50,091
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 889 15,623 SH   DFND 9 15,623 0 0
PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 1,476 41,798 SH   SOLE 7 18,798 0 23,000
PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 413 11,700 SH   DFND 8 6,500 0 5,200
INSULET CORP EQUITY US CM 45784P101 781 25,198 SH   SOLE 7 9,598 0 15,600
POLYONE CORP EQUITY US CM 73179P106 1,813 46,297 SH   SOLE 7 20,197 0 26,100
POLYONE CORP EQUITY US CM 73179P106 302 7,718 SH   DFND 8 5,200 0 2,518
PEPCO HOLDINGS EQUITY US CM 713291102 5,728 212,632 SH   SOLE   57,919 0 154,713
PEPCO HOLDINGS EQUITY US CM 713291102 248 9,200 SH   DFND   0 0 9,200
PEPCO HOLDINGS EQUITY US CM 713291102 1,507 55,932 SH   DFND 2 55,932 0 0
PEPCO HOLDINGS EQUITY US CM 713291102 16,307 605,314 SH   SOLE 7 582,667 0 22,647
PEPCO HOLDINGS EQUITY US CM 713291102 448 16,628 SH   DFND 7 16,628 0 0
PEPCO HOLDINGS EQUITY US CM 713291102 8,027 297,945 SH   DFND 8 52,330 0 245,615
PEPCO HOLDINGS EQUITY US CM 713291102 1,867 69,299 SH   DFND 9 69,299 0 0
POOL CORP EQUITY US CM 73278L105 1,214 17,299 SH   SOLE 7 5,799 0 11,500
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,655 49,924 SH   DFND   20,200 0 29,724
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1,509 45,498 SH   SOLE 7 19,598 0 25,900
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 580 17,500 SH   DFND 8 6,600 0 10,900
POST HOLDINGS INC EQUITY US CM 737446104 1,510 27,999 SH   SOLE 7 11,099 0 16,900
POWER INTEGRATIONS INC EQUITY US CM 739276103 640 14,171 SH   SOLE 7 6,971 0 7,200
PILGRIMS PRIDE COR EQUITY US CM 72147K108 2,585 112,519 SH   DFND   112,519 0 0
PILGRIMS PRIDE COR EQUITY US CM 72147K108 211 9,200 SH   DFND 8 0 0 9,200
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 22,558 196,637 SH   SOLE   34,661 0 161,976
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 390 3,400 SH   DFND   0 0 3,400
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 341 2,970 SH   DFND   0 0 2,970
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 58,411 509,163 SH   SOLE 7 490,373 0 18,790
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 11 96 SH   DFND 7 96 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 18,059 157,420 SH   DFND 8 31,698 0 125,722
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4,744 41,354 SH   DFND 9 41,354 0 0
PPL CORPORATION EQUITY US CM 69351T106 14,559 494,033 SH   SOLE   100,859 0 393,174
PPL CORPORATION EQUITY US CM 69351T106 380 12,900 SH   DFND   0 0 12,900
PPL CORPORATION EQUITY US CM 69351T106 52,968 1,797,365 SH   SOLE 7 1,732,792 0 64,573
PPL CORPORATION EQUITY US CM 69351T106 75 2,556 SH   DFND 7 2,556 0 0
PPL CORPORATION EQUITY US CM 69351T106 11,461 388,903 SH   DFND 8 84,052 0 304,851
PPL CORPORATION EQUITY US CM 69351T106 3,139 106,518 SH   DFND 9 106,518 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 1,962 60,685 SH   SOLE   60,685 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 220 6,808 SH   DFND   0 0 6,808
PEMBINA PIPELINE C COM EQUITY CA 706327103 21,267 657,673 SH   SOLE 7 640,582 0 17,091
PEMBINA PIPELINE C COM EQUITY CA 706327103 3 86 SH   DFND 7 86 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 5,249 162,339 SH   DFND 8 99,468 0 62,871
POLYPORE INTERNATIONAL INC EQUITY US CM 73179V103 1,317 21,998 SH   SOLE 7 9,098 0 12,900
POST PROPERTIES INC REST INV TS 737464107 2,004 36,853 SH   DFND   36,825 0 28
POST PROPERTIES INC REST INV TS 737464107 11,260 207,108 SH   SOLE 7 52,889 0 154,219
POST PROPERTIES INC REST INV TS 737464107 815 14,989 SH   DFND 8 3,094 0 11,895
PROASSURANCE CORP EQUITY US CM 74267C106 1,266 27,398 SH   SOLE 7 11,698 0 15,700
PROASSURANCE CORP EQUITY US CM 74267C106 592 12,812 SH   DFND 8 1,900 0 10,912
PRA GROUP INC EQUITY US CM 69354N106 1,495 24,000 SH   SOLE 7 9,900 0 14,100
PRA HEALTH SCIENCES INC EQUITY US CM 69354M108 247 6,800 SH   SOLE 7 2,700 0 4,100
PARTNERRE LTD COM EQUITY US CM G6852T105 1,322 10,290 SH   SOLE   10,290 0 0
PARTNERRE LTD COM EQUITY US CM G6852T105 296 2,300 SH   DFND   0 0 2,300
PARTNERRE LTD COM EQUITY US CM G6852T105 1,220 9,495 SH   DFND   6,696 0 2,799
PARTNERRE LTD COM EQUITY US CM G6852T105 538 4,189 SH   DFND 2 4,189 0 0
PARTNERRE LTD COM EQUITY US CM G6852T105 13,393 104,224 SH   SOLE 7 100,874 0 3,350
PARTNERRE LTD COM EQUITY US CM G6852T105 360 2,804 SH   DFND 7 2,804 0 0
PARTNERRE LTD COM EQUITY US CM G6852T105 14,949 116,337 SH   DFND 8 46,193 0 70,144
PARTNERRE LTD COM EQUITY US CM G6852T105 1,132 8,811 SH   DFND 9 8,811 0 0
PERFICIENT INC EQUITY US CM 71375U101 321 16,700 SH   SOLE 7 2,700 0 14,000
PROGRESS SOFTWARE CORP EQUITY US CM 743312100 693 25,198 SH   SOLE 7 8,298 0 16,900
PRIMERICA INC EQUITY US CM 74164M108 1,092 23,898 SH   SOLE 7 8,598 0 15,300
PRIMERICA INC EQUITY US CM 74164M108 384 8,400 SH   DFND 8 3,600 0 4,800
PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 327 16,499 SH   SOLE 7 5,899 0 10,600
PROTO LABS INC EQUITY US CM 743713109 756 11,200 SH   SOLE 7 4,300 0 6,900
PROS HOLDINGS INC EQUITY US CM 74346Y103 306 14,499 SH   SOLE 7 7,099 0 7,400
PROVIDENCE SERVICE CORP EQUITY US CM 743815102 337 7,600 SH   SOLE 7 2,600 0 5,000
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 30,074 343,620 SH   SOLE   69,583 0 274,037
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 420 4,800 SH   DFND   0 0 4,800
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 65,572 749,228 SH   DFND   66,183 0 683,045
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 74,636 852,790 SH   SOLE 7 821,676 0 31,114
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 18 209 SH   DFND 7 209 0 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 23,551 269,096 SH   DFND 8 59,534 0 209,562
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 5,945 67,925 SH   DFND 9 67,925 0 0
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 918 14,267 SH   SOLE   0 0 14,267
PAREXEL INTERNATIONAL CORP EQUITY US CM 699462107 4,790 74,477 SH   SOLE 7 58,477 0 16,000
PUBLIC STORAGE REST INV TS 74460D109 20,685 112,194 SH   SOLE   25,047 0 87,147
PUBLIC STORAGE REST INV TS 74460D109 387 2,100 SH   DFND   0 0 2,100
PUBLIC STORAGE REST INV TS 74460D109 910 4,935 SH   DFND   800 0 4,135
PUBLIC STORAGE REST INV TS 74460D109 3,703 20,086 SH   DFND 2 20,086 0 0
PUBLIC STORAGE REST INV TS 74460D109 108,342 587,632 SH   SOLE 7 461,687 0 125,945
PUBLIC STORAGE REST INV TS 74460D109 659 3,574 SH   DFND 7 3,574 0 0
PUBLIC STORAGE REST INV TS 74460D109 27,032 146,620 SH   DFND 8 20,457 0 126,163
PUBLIC STORAGE REST INV TS 74460D109 5,751 31,190 SH   DFND 9 31,190 0 0
PS BUSINESS PARKS REST INV TS 69360J107 1,872 25,950 SH   SOLE 7 16,911 0 9,039
POWERSHARES S&P SC INFO TECH FUNDS EQUITY 73937B860 214 4,103 SH   DFND   0 0 4,103
PRICESMART INC EQUITY US CM 741511109 849 9,300 SH   SOLE 7 3,000 0 6,300
PHILLIPS 66 EQUITY US CM 718546104 52,951 657,286 SH   SOLE   320,228 0 337,058
PHILLIPS 66 EQUITY US CM 718546104 427 5,300 SH   DFND   0 0 5,300
PHILLIPS 66 EQUITY US CM 718546104 226 2,805 SH   DFND   0 0 2,805
PHILLIPS 66 EQUITY US CM 718546104 91,828 1,139,873 SH   SOLE 7 1,092,629 0 47,244
PHILLIPS 66 EQUITY US CM 718546104 20 253 SH   DFND 7 253 0 0
PHILLIPS 66 EQUITY US CM 718546104 27,954 347,001 SH   DFND 8 74,783 0 272,218
PHILLIPS 66 EQUITY US CM 718546104 7,628 94,691 SH   DFND 9 94,691 0 0
PTC INC EQUITY US CM 69370C100 2,469 60,196 SH   SOLE 7 23,496 0 36,700
PTC INC EQUITY US CM 69370C100 968 23,600 SH   DFND 8 9,400 0 14,200
PTC THERAPEUTICS INC EQUITY US CM 69366J200 17,460 362,775 SH   SOLE 7 354,910 0 7,865
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 573 30,439 SH   SOLE   30,439 0 0
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 1,506 80,044 SH   SOLE 7 31,744 0 48,300
PATTERSON-UTI ENERGY INC EQUITY US CM 703481101 721 38,321 SH   DFND 8 7,400 0 30,921
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 3,038 66,697 SH   DFND   66,654 0 43
PORTOLA PHARMACEUTICALS INC EQUITY US CM 737010108 870 19,100 SH   SOLE 7 6,400 0 12,700
PRUDENTIAL ADR ADR-DEV MKT 74435K204 9,031 185,971 SH   DFND   0 0 185,971
PENN VIRGINIA CORP EQUITY US CM 707882106 195 44,500 SH   SOLE 7 21,700 0 22,800
PRETIUM RESOURCES INC EQUITY CA 74139C102 284 52,496 SH   SOLE 7 25,696 0 26,800
PVH CORP EQUITY US CM 693656100 7,835 68,012 SH   SOLE   19,235 0 48,777
PVH CORP EQUITY US CM 693656100 150 1,300 SH   DFND   0 0 1,300
PVH CORP EQUITY US CM 693656100 2,831 24,576 SH   DFND   16,549 0 8,027
PVH CORP EQUITY US CM 693656100 19,724 171,214 SH   SOLE 7 165,424 0 5,790
PVH CORP EQUITY US CM 693656100 4 33 SH   DFND 7 33 0 0
PVH CORP EQUITY US CM 693656100 16,942 147,064 SH   DFND 8 123,522 0 23,542
PVH CORP EQUITY US CM 693656100 1,240 10,761 SH   DFND 9 10,761 0 0
PRIVATEBANCORP INC EQUITY US CM 742962103 1,489 37,398 SH   SOLE 7 12,398 0 25,000
QUANTA SVCS INC EQUITY US CM 74762E102 4,905 170,190 SH   SOLE   38,196 0 131,994
QUANTA SVCS INC EQUITY US CM 74762E102 121 4,200 SH   DFND   0 0 4,200
QUANTA SVCS INC EQUITY US CM 74762E102 11,528 399,987 SH   SOLE 7 384,964 0 15,023
QUANTA SVCS INC EQUITY US CM 74762E102 3 116 SH   DFND 7 116 0 0
QUANTA SVCS INC EQUITY US CM 74762E102 2,615 90,730 SH   DFND 8 21,543 0 69,187
PENN WEST PETROLEUM LTD EQUITY CA 707887105 386 224,042 SH   SOLE 7 131,142 0 92,900
PENN WEST PETROLEUM LTD EQUITY CA 707887105 279 161,997 SH   DFND 8 73,497 0 88,500
PENN WEST PETROLEUM LTD EQUITY CA 707887105 30 17,684 SH   DFND 9 17,684 0 0
PRAXAIR INC. EQUITY US CM 74005P104 26,521 221,841 SH   SOLE   49,786 0 172,055
PRAXAIR INC. EQUITY US CM 74005P104 600 5,017 SH   DFND   417 0 4,600
PRAXAIR INC. EQUITY US CM 74005P104 54,829 458,631 SH   DFND   363,238 0 95,393
PRAXAIR INC. EQUITY US CM 74005P104 5,153 43,101 SH   DFND 2 43,101 0 0
PRAXAIR INC. EQUITY US CM 74005P104 75,501 631,547 SH   SOLE 7 612,082 0 19,465
PRAXAIR INC. EQUITY US CM 74005P104 16 137 SH   DFND 7 137 0 0
PRAXAIR INC. EQUITY US CM 74005P104 39,334 329,014 SH   DFND 8 165,721 0 163,293
PRAXAIR INC. EQUITY US CM 74005P104 6,762 56,561 SH   DFND 9 56,561 0 0
PIONEER NATURAL EQUITY US CM 723787107 16,423 118,413 SH   SOLE   29,257 0 89,156
PIONEER NATURAL EQUITY US CM 723787107 222 1,600 SH   DFND   0 0 1,600
PIONEER NATURAL EQUITY US CM 723787107 36,537 263,446 SH   SOLE 7 253,958 0 9,488
PIONEER NATURAL EQUITY US CM 723787107 7 54 SH   DFND 7 54 0 0
PIONEER NATURAL EQUITY US CM 723787107 7,498 54,064 SH   DFND 8 15,756 0 38,308
PIONEER NATURAL EQUITY US CM 723787107 2,960 21,345 SH   DFND 9 21,345 0 0
POWERSHARES INS NATL MUN BND FUNDS FIXINC 73936T474 4,774 193,126 PRN   DFND   0 0 193,126
PAPA JOHNS INTL INC EQUITY US CM 698813102 1,315 17,398 SH   SOLE 7 7,198 0 10,200
PAPA JOHNS INTL INC EQUITY US CM 698813102 212 2,800 SH   DFND 8 2,800 0 0
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 912 12,555 SH   SOLE   12,555 0 0
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 80 1,100 SH   DFND   0 0 1,100
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 7,828 107,803 SH   SOLE 7 102,803 0 5,000
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 4 50 SH   DFND 7 50 0 0
QUINTILES TRANSNATIONAL HOLD EQUITY US CM 74876Y101 1,780 24,511 SH   DFND 8 5,182 0 19,329
IQ HEDGE MULTI-STRAT TRACKER FUNDS MLTAST 45409B107 16,421 555,147 SH   DFND   0 0 555,147
QUALCOMM INC EQUITY US CM 747525103 104,094 1,662,039 SH   SOLE   663,842 0 998,197
QUALCOMM INC EQUITY US CM 747525103 1,002 16,000 SH   DFND   0 0 16,000
QUALCOMM INC EQUITY US CM 747525103 805 12,857 SH   DFND   0 0 12,857
QUALCOMM INC EQUITY US CM 747525103 1,206 19,261 SH   DFND 2 19,261 0 0
QUALCOMM INC EQUITY US CM 747525103 243,903 3,894,340 SH   SOLE 7 3,759,153 0 135,187
QUALCOMM INC EQUITY US CM 747525103 275 4,383 SH   DFND 7 4,383 0 0
QUALCOMM INC EQUITY US CM 747525103 48,420 773,104 SH   DFND 8 192,973 0 580,131
QUALCOMM INC EQUITY US CM 747525103 17,802 284,243 SH   DFND 9 284,243 0 0
QUIDEL CORPORATION EQUITY US CM 74838J101 337 14,699 SH   SOLE 7 5,199 0 9,500
QEP RESOURCES INC EQUITY US CM 74733V100 1,495 80,763 SH   DFND   80,763 0 0
QEP RESOURCES INC EQUITY US CM 74733V100 1,617 87,368 SH   SOLE 7 37,968 0 49,400
QEP RESOURCES INC EQUITY US CM 74733V100 873 47,147 SH   DFND 8 9,800 0 37,347
QEP RESOURCES INC EQUITY US CM 74733V100 516 27,879 SH   DFND 9 27,879 0 0
QIAGEN NV COM EUR0.01 NON US EQTY N72482107 635 25,618 SH   DFND 8 0 0 25,618
QIHOO 360 TECHNOLOGY CO ADR ADR-EMG MKT 74734M109 3,560 52,600 SH   SOLE 7 52,600 0 0
Q LOGIC EQUITY US CM 747277101 806 56,806 SH   SOLE 7 27,006 0 29,800
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 9,258 264,827 SH   DFND   264,827 0 0
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 1,394 39,881 SH   SOLE 7 14,481 0 25,400
QLIK TECHNOLOGIES INC EQUITY US CM 74733T105 234 6,700 SH   DFND 8 6,700 0 0
QUALITY DISTRIBUTION INC EQUITY US CM 74756M102 397 25,700 SH   SOLE 7 8,900 0 16,800
QUALYS INC EQUITY US CM 74758T303 484 12,000 SH   SOLE 7 4,700 0 7,300
POWERSHARES QQQ NASDAQ 100 EQUITY US CM 73935A104 482 4,500 SH   SOLE 7 0 0 4,500
QORVO INC EQUITY US CM 74736K101 8,780 109,376 SH   SOLE   19,454 0 89,922
QORVO INC EQUITY US CM 74736K101 172 2,143 SH   DFND   343 0 1,800
QORVO INC EQUITY US CM 74736K101 18,747 233,547 SH   DFND   173,283 0 60,264
QORVO INC EQUITY US CM 74736K101 1,015 12,646 SH   DFND 2 12,646 0 0
QORVO INC EQUITY US CM 74736K101 23,397 291,482 SH   SOLE 7 281,632 0 9,850
QORVO INC EQUITY US CM 74736K101 9 115 SH   DFND 7 115 0 0
QORVO INC EQUITY US CM 74736K101 11,420 142,271 SH   DFND 8 85,815 0 56,456
QUALITY SYSTEMS INC EQUITY US CM 747582104 341 20,598 SH   SOLE 7 7,198 0 13,400
QUANTUM CORP-DLT & STORAGUSD0.01 EQUITY US CM 747906204 187 111,100 SH   SOLE 7 35,600 0 75,500
QTS REALTY TRUST INC-CL A EQUITY US CM 74736A103 5,165 141,706 SH   SOLE 7 28,000 0 113,706
QTS REALTY TRUST INC-CL A EQUITY US CM 74736A103 237 6,495 SH   DFND 8 3,522 0 2,973
Q2 HOLDINGS INC EQUITY US CM 74736L109 266 9,400 SH   SOLE 7 3,100 0 6,300
QUAD GRAPHICS INC EQUITY US CM 747301109 298 16,099 SH   SOLE 7 7,599 0 8,500
UNIQURE B.V. NON US EQTY N90064101 8,818 326,600 SH   SOLE 7 326,600 0 0
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 1,525 54,950 SH   SOLE   54,950 0 0
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 214 7,700 SH   DFND   0 0 7,700
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 23,268 838,487 SH   SOLE 7 808,817 0 29,670
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 8 274 SH   DFND 7 274 0 0
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 6,074 218,893 SH   DFND 8 43,061 0 175,832
LIBERTY INTER CORP QVC GRP EQUITY US CM 53071M104 1,829 65,893 SH   DFND 9 65,893 0 0
RYDER SYSTEM EQUITY US CM 783549108 2,922 33,446 SH   SOLE   445 0 33,001
RYDER SYSTEM EQUITY US CM 783549108 1,411 16,155 SH   DFND   14,059 0 2,096
RYDER SYSTEM EQUITY US CM 783549108 2,257 25,834 SH   SOLE 7 11,834 0 14,000
RYDER SYSTEM EQUITY US CM 783549108 1,369 15,674 SH   DFND 8 3,629 0 12,045
RYDER SYSTEM EQUITY US CM 783549108 765 8,761 SH   DFND 9 8,761 0 0
RITE AID CORP EQUITY US CM 767754104 927 110,972 SH   SOLE   110,972 0 0
RITE AID CORP EQUITY US CM 767754104 82 9,874 SH   DFND   3,330 0 6,544
RITE AID CORP EQUITY US CM 767754104 8,151 976,199 SH   SOLE   976,199 0 0
RITE AID CORP EQUITY US CM 767754104 23,192 2,777,478 SH   DFND   2,077,182 0 700,296
RITE AID CORP EQUITY US CM 767754104 1,389 166,400 SH   DFND 2 166,400 0 0
RITE AID CORP EQUITY US CM 767754104 21,052 2,521,153 SH   SOLE 7 2,229,108 0 292,045
RITE AID CORP EQUITY US CM 767754104 1 78 SH   DFND 7 78 0 0
RITE AID CORP EQUITY US CM 767754104 15,089 1,807,118 SH   DFND 8 1,065,920 0 741,198
RITE AID CORP EQUITY US CM 767754104 192 22,960 SH   DFND 9 22,960 0 0
REYNOLDS AMERICAN INC EQUITY US CM 761713106 21,121 282,901 SH   SOLE   282,901 0 0
REYNOLDS AMERICAN INC EQUITY US CM 761713106 518 6,937 SH   DFND   0 0 6,937
REYNOLDS AMERICAN INC EQUITY US CM 761713106 6,835 91,550 SH   DFND   90,316 0 1,234
REYNOLDS AMERICAN INC EQUITY US CM 761713106 480 6,423 SH   DFND 2 6,423 0 0
REYNOLDS AMERICAN INC EQUITY US CM 761713106 70,518 944,520 SH   SOLE 7 895,808 0 48,712
REYNOLDS AMERICAN INC EQUITY US CM 761713106 112 1,500 SH   DFND 7 1,500 0 0
REYNOLDS AMERICAN INC EQUITY US CM 761713106 28,266 378,593 SH   DFND 8 191,323 0 187,270
REYNOLDS AMERICAN INC EQUITY US CM 761713106 5,422 72,618 SH   DFND 9 72,618 0 0
RALLY SOFTWARE DEVELOPMENT C EQUITY US CM 751198102 218 11,200 SH   SOLE 7 3,900 0 7,300
ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 983 9,600 SH   SOLE 7 3,700 0 5,900
RAIT FINANCIAL TRUST REST INV TS 749227609 236 38,697 SH   SOLE 7 11,897 0 26,800
RAIT FINANCIAL TRUST REST INV TS 749227609 62 10,100 SH   DFND 8 10,100 0 0
BANKRATE INC EQUITY US CM 06647F102 471 44,898 SH   SOLE 7 27,798 0 17,100
RAVEN INDUSTRIES INC EQUITY US CM 754212108 311 15,299 SH   SOLE 7 5,599 0 9,700
RACKSPACE HOSTING EQUITY US CM 750086100 704 18,926 SH   SOLE   18,926 0 0
RACKSPACE HOSTING EQUITY US CM 750086100 71 1,900 SH   DFND   0 0 1,900
RACKSPACE HOSTING EQUITY US CM 750086100 10,032 269,761 SH   SOLE 7 260,900 0 8,861
RACKSPACE HOSTING EQUITY US CM 750086100 2 66 SH   DFND 7 66 0 0
RACKSPACE HOSTING EQUITY US CM 750086100 1,392 37,422 SH   DFND 8 8,100 0 29,322
RACKSPACE HOSTING EQUITY US CM 750086100 610 16,404 SH   DFND 9 16,404 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 804 11,072 SH   SOLE   11,072 0 0
REGAL BELOIT CORP EQUITY US CM 758750103 3,088 42,537 SH   SOLE 7 30,637 0 11,900
REGAL BELOIT CORP EQUITY US CM 758750103 766 10,555 SH   DFND 8 3,100 0 7,455
RCS CAPITAL CORP EQUITY US CM 74937W102 1,805 235,657 SH   DFND   97,988 0 137,669
RCS CAPITAL CORP EQUITY US CM 74937W102 146 19,000 SH   SOLE 7 4,700 0 14,300
RCS CAPITAL CORP EQUITY US CM 74937W102 87 11,412 SH   DFND 8 11,412 0 0
RENT A CENTER EQUITY US CM 76009N100 751 26,498 SH   SOLE 7 11,498 0 15,000
RENT A CENTER EQUITY US CM 76009N100 459 16,200 SH   DFND 8 3,100 0 13,100
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 12,193 154,945 SH   SOLE   58,489 0 96,456
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 157 2,000 SH   DFND   0 0 2,000
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 11,020 140,048 SH   DFND   130,023 0 10,025
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 57,115 725,818 SH   SOLE 7 713,401 0 12,417
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 10 129 SH   DFND 7 129 0 0
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 35,812 455,097 SH   DFND 8 390,073 0 65,024
ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 7,945 100,966 SH   DFND 9 100,966 0 0
RECEPTOS INC EQUITY US CM 756207106 7,874 41,433 SH   DFND   38,406 0 3,027
RECEPTOS INC EQUITY US CM 756207106 2,623 13,800 SH   SOLE 7 5,100 0 8,700
RECEPTOS INC EQUITY US CM 756207106 1,161 6,110 SH   DFND 8 2,736 0 3,374
ROWAN COMPANIES PLC NON US EQTY G7665A101 1,325 62,773 SH   SOLE 7 24,973 0 37,800
ROWAN COMPANIES PLC NON US EQTY G7665A101 791 37,485 SH   DFND 8 6,800 0 30,685
ELIZABETH ARDEN INC EQUITY US CM 28660G106 168 11,799 SH   SOLE 7 4,399 0 7,400
RADIAN GROUP INC EQUITY US CM 750236101 1,876 99,994 SH   SOLE 7 41,594 0 58,400
RADIAN GROUP INC EQUITY US CM 750236101 188 10,000 SH   DFND 8 10,000 0 0
RADIUS HEALTH INC EQUITY US CM 750469207 758 11,200 SH   SOLE 7 3,800 0 7,400
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 398 7,200 SH   SOLE   7,200 0 0
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 5,039 91,080 SH   DFND   6,580 0 84,500
DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 315 5,700 SH   SOLE 7 5,700 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 20,852 114,564 SH   SOLE   114,564 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 291 1,600 SH   DFND   0 0 1,600
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 3,975 21,840 SH   DFND   17,609 0 4,231
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1,784 9,800 SH   DFND 2 9,800 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 19,201 105,496 SH   SOLE 7 102,323 0 3,173
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 365 2,004 SH   DFND 7 2,004 0 0
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 14,965 82,221 SH   DFND 8 24,070 0 58,151
EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1,420 7,802 SH   DFND 9 7,802 0 0
RESOURCES CONNECTION INC EQUITY US CM 76122Q105 354 21,998 SH   SOLE 7 6,098 0 15,900
REGENCY CENTERS GROUP REST INV TS 758849103 810 13,739 SH   SOLE   13,739 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 142 2,400 SH   DFND   0 0 2,400
REGENCY CENTERS GROUP REST INV TS 758849103 15,853 268,791 SH   SOLE 7 238,029 0 30,762
REGENCY CENTERS GROUP REST INV TS 758849103 3 51 SH   DFND 7 51 0 0
REGENCY CENTERS GROUP REST INV TS 758849103 2,550 43,239 SH   DFND 8 6,100 0 37,139
REGENCY CENTERS GROUP REST INV TS 758849103 843 14,300 SH   DFND 9 14,300 0 0
RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 283 24,500 SH   SOLE 7 10,300 0 14,200
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 28,178 55,237 SH   SOLE   9,649 0 45,588
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3,804 7,456 SH   DFND   6,656 0 800
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 125,212 245,451 SH   DFND   101,847 0 143,604
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 1,135 2,225 SH   DFND 2 2,225 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 177,785 348,509 SH   SOLE 7 339,588 0 8,921
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 18 36 SH   DFND 7 36 0 0
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 50,063 98,137 SH   DFND 8 78,937 0 19,200
REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 5,822 11,413 SH   DFND 9 11,413 0 0
REMY INTERNATIONAL INC EQUITY US CM 75971M108 293 13,258 SH   SOLE 7 5,049 0 8,209
RENTRAK CORPORATION EQUITY US CM 760174102 356 5,100 SH   SOLE 7 1,900 0 3,200
RPC INC EQUITY US CM 749660106 448 32,398 SH   SOLE 7 11,998 0 20,400
ALTISOURCE RESIDENTI-CL B EQUITY US CM 02153W100 644 38,200 SH   SOLE 7 21,400 0 16,800
REVLON INC CL A EQUITY US CM 761525609 279 7,600 SH   SOLE 7 800 0 6,800
REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 790 54,160 SH   SOLE 7 41,958 0 12,202
REX ENERGY CORP EQUITY US CM 761565100 146 26,098 SH   SOLE 7 10,498 0 15,600
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 11,187 1,079,850 SH   SOLE   236,565 0 843,285
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 229 22,100 SH   DFND   0 0 22,100
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1,521 146,810 SH   DFND   73,701 0 73,109
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 26,818 2,588,639 SH   SOLE 7 2,491,373 0 97,266
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 5 486 SH   DFND 7 486 0 0
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 12,077 1,165,772 SH   DFND 8 526,268 0 639,504
REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 2,184 210,822 SH   DFND 9 210,822 0 0
RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 480 42,696 SH   SOLE 7 14,696 0 28,000
RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 207 18,397 SH   DFND 8 3,732 0 14,665
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 18,371 193,648 SH   SOLE   193,648 0 0
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3,501 36,898 SH   SOLE 7 15,098 0 21,800
REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3,179 33,512 SH   DFND 8 6,297 0 27,215
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 3,247 155,282 SH   SOLE   0 0 155,282
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 7,333 350,691 SH   SOLE 7 325,391 0 25,300
REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 489 23,401 SH   DFND 8 2,000 0 21,401
REPLIGEN CORP EQUITY US CM 759916109 710 17,200 SH   SOLE 7 10,000 0 7,200
ROYAL GOLD INC EQUITY US CM 780287108 2,747 44,598 SH   SOLE 7 23,098 0 21,500
ROYAL GOLD INC EQUITY US CM 780287108 842 13,667 SH   DFND 8 5,135 0 8,532
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 1,676 152,952 SH   SOLE   152,952 0 0
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 2,949 269,029 SH   DFND   193,270 0 75,759
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 186 17,000 SH   DFND 2 17,000 0 0
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 9,939 906,861 SH   SOLE 7 869,361 0 37,500
REGULUS THERAPEUTICS INC EQUITY US CM 75915K101 1,270 115,901 SH   DFND 8 86,293 0 29,608
STURM RUGER & CO INC EQUITY US CM 864159108 511 8,899 SH   SOLE 7 3,499 0 5,400
REGIS CORP EQUITY US CM 758932107 457 28,998 SH   SOLE 7 9,998 0 19,000
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 9,552 97,840 SH   DFND   97,800 0 40
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 205 2,100 SH   DFND 2 2,100 0 0
RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 1,780 18,234 SH   SOLE 7 7,504 0 10,730
ROBERT HALF INTL INC EQUITY US CM 770323103 5,815 104,767 SH   SOLE   24,639 0 80,128
ROBERT HALF INTL INC EQUITY US CM 770323103 144 2,600 SH   DFND   0 0 2,600
ROBERT HALF INTL INC EQUITY US CM 770323103 13,834 249,258 SH   SOLE 7 239,102 0 10,156
ROBERT HALF INTL INC EQUITY US CM 770323103 3 61 SH   DFND 7 61 0 0
ROBERT HALF INTL INC EQUITY US CM 770323103 3,233 58,256 SH   DFND 8 14,037 0 44,219
ROBERT HALF INTL INC EQUITY US CM 770323103 1,215 21,893 SH   DFND 9 21,893 0 0
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 3,812 71,775 SH   SOLE 7 45,548 0 26,227
RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 368 6,937 SH   DFND 8 2,037 0 4,900
RED HAT INC EQUITY US CM 756577102 9,975 131,368 SH   SOLE   24,030 0 107,338
RED HAT INC EQUITY US CM 756577102 175 2,300 SH   DFND   0 0 2,300
RED HAT INC EQUITY US CM 756577102 33,963 447,291 SH   SOLE 7 434,801 0 12,490
RED HAT INC EQUITY US CM 756577102 10 132 SH   DFND 7 132 0 0
RED HAT INC EQUITY US CM 756577102 5,127 67,521 SH   DFND 8 19,726 0 47,795
RED HAT INC EQUITY US CM 756577102 2,046 26,952 SH   DFND 9 26,952 0 0
RICE ENERGY INC EQUITY US CM 762760106 894 42,900 SH   SOLE 7 18,100 0 24,800
RICE ENERGY INC EQUITY US CM 762760106 237 11,400 SH   DFND 8 3,500 0 7,900
TRANSOCEAN LTD NON US EQTY H8817H100 3,094 191,959 SH   SOLE   2,262 0 189,697
TRANSOCEAN LTD NON US EQTY H8817H100 742 46,000 SH   DFND   46,000 0 0
TRANSOCEAN LTD NON US EQTY H8817H100 2,189 135,777 SH   SOLE 7 134,777 0 1,000
TRANSOCEAN LTD NON US EQTY H8817H100 173 10,755 SH   DFND 8 10,755 0 0
RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 6,273 1,954,300 SH   SOLE 7 1,954,300 0 0
RIO TINTO PLC-SPON ADR ADR-DEV MKT 767204100 4,355 105,686 SH   DFND   0 0 105,686
REPUBLIC AIRWAYS EQUITY US CM 760276105 137 14,900 SH   SOLE 7 3,300 0 11,600
RAYMOND JAMES EQUITY US CM 754730109 940 15,778 SH   SOLE   15,778 0 0
RAYMOND JAMES EQUITY US CM 754730109 167 2,800 SH   DFND   0 0 2,800
RAYMOND JAMES EQUITY US CM 754730109 13,091 219,720 SH   SOLE 7 210,920 0 8,800
RAYMOND JAMES EQUITY US CM 754730109 4 60 SH   DFND 7 60 0 0
RAYMOND JAMES EQUITY US CM 754730109 2,667 44,756 SH   DFND 8 8,928 0 35,828
RUCKUS WIRELESS IN EQUITY US CM 781220108 381 36,800 SH   SOLE 7 14,700 0 22,100
RALPH LAUREN CORP EQUITY US CM 751212101 24,188 182,747 SH   SOLE   144,165 0 38,582
RALPH LAUREN CORP EQUITY US CM 751212101 185 1,400 SH   DFND   0 0 1,400
RALPH LAUREN CORP EQUITY US CM 751212101 62,897 475,200 SH   DFND   0 0 475,200
RALPH LAUREN CORP EQUITY US CM 751212101 15,294 115,549 SH   SOLE 7 111,283 0 4,266
RALPH LAUREN CORP EQUITY US CM 751212101 3 26 SH   DFND 7 26 0 0
RALPH LAUREN CORP EQUITY US CM 751212101 3,047 23,018 SH   DFND 8 6,080 0 16,938
RALPH LAUREN CORP EQUITY US CM 751212101 1,299 9,812 SH   DFND 9 9,812 0 0
REALD INC EQUITY US CM 75604L105 261 21,199 SH   SOLE 7 5,899 0 15,300
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 2,592 55,477 SH   SOLE   55,477 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 159 3,400 SH   DFND   0 0 3,400
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 7,546 161,512 SH   DFND   160,339 0 1,173
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 34,097 729,808 SH   SOLE 7 720,708 0 9,100
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 3 70 SH   DFND 7 70 0 0
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 21,889 468,512 SH   DFND 8 429,656 0 38,856
REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 4,040 86,465 SH   DFND 9 86,465 0 0
RLI CORP. EQUITY US CM 749607107 1,404 27,314 SH   DFND   0 0 27,314
RLI CORP. EQUITY US CM 749607107 1,110 21,600 SH   SOLE 7 10,400 0 11,200
RLJ LODGING TRUST REST INV TS 74965L101 5,904 198,262 SH   SOLE 7 126,376 0 71,886
RLJ LODGING TRUST REST INV TS 74965L101 756 25,400 SH   DFND 8 6,100 0 19,300
RELYPSA INC EQUITY US CM 759531106 11,201 338,500 SH   SOLE 7 330,700 0 7,800
RAMBUS INC EQUITY US CM 750917106 808 55,796 SH   SOLE 7 18,296 0 37,500
RESMED INC EQUITY US CM 761152107 1,277 22,652 SH   SOLE   22,652 0 0
RESMED INC EQUITY US CM 761152107 141 2,500 SH   DFND   0 0 2,500
RESMED INC EQUITY US CM 761152107 14,141 250,854 SH   SOLE 7 240,849 0 10,005
RESMED INC EQUITY US CM 761152107 3 60 SH   DFND 7 60 0 0
RESMED INC EQUITY US CM 761152107 2,852 50,595 SH   DFND 8 10,100 0 40,495
ROCKWELL MEDICAL T COM STK EQUITY US CM 774374102 553 34,300 SH   SOLE 7 7,200 0 27,100
RUBICON MINERALS CORP EQUITY CA 780911103 100 96,390 SH   SOLE 7 60,890 0 35,500
RIGNET INC EQUITY US CM 766582100 238 7,800 SH   SOLE 7 1,300 0 6,500
RINGCENTRAL INC-CLASS A EQUITY US CM 76680R206 542 29,300 SH   SOLE 7 10,200 0 19,100
RINGCENTRAL INC-CLASS A EQUITY US CM 76680R206 185 10,000 SH   DFND 8 10,000 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 19,331 190,432 SH   SOLE   190,432 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 338 3,325 SH   DFND   0 0 3,325
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 252 2,486 SH   DFND   2,450 0 36
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,381 13,607 SH   DFND 2 13,607 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 12,797 126,068 SH   SOLE 7 123,261 0 2,807
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 295 2,904 SH   DFND 7 2,904 0 0
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 7,481 73,696 SH   DFND 8 7,498 0 66,198
RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1,249 12,304 SH   DFND 9 12,304 0 0
RENASANT CORP EQUITY US CM 75970E107 479 14,699 SH   SOLE 7 5,699 0 9,000
REALNETWORKS INC EQUITY US CM 75605L708 120 22,196 SH   SOLE 7 6,896 0 15,300
GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 297 14,599 SH   SOLE 7 4,099 0 10,500
ROGERS CORP EQUITY US CM 775133101 470 7,100 SH   SOLE 7 2,500 0 4,600
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1,898 121,530 SH   DFND   46,683 0 74,847
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2,372 151,885 SH   SOLE 7 99,430 0 52,455
RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 214 13,700 SH   DFND 8 3,900 0 9,800
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 15,111 121,238 SH   SOLE   38,537 0 82,701
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 237 1,900 SH   DFND   0 0 1,900
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 37,936 304,362 SH   SOLE 7 294,942 0 9,420
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 6 52 SH   DFND 7 52 0 0
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 7,138 57,268 SH   DFND 8 15,218 0 42,050
ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 2,860 22,945 SH   DFND 9 22,945 0 0
ROLLINS INC EQUITY US CM 775711104 1,391 48,747 SH   SOLE 7 17,747 0 31,000
ROLLINS INC EQUITY US CM 775711104 539 18,886 SH   DFND 8 9,150 0 9,736
RBC BEARINGS INC EQUITY US CM 75524B104 760 10,595 SH   SOLE 7 5,061 0 5,534
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 12,312 71,393 SH   SOLE   12,493 0 58,900
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 328 1,900 SH   DFND   0 0 1,900
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 698 4,049 SH   DFND   0 0 4,049
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 30,168 174,926 SH   SOLE 7 168,462 0 6,464
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 9 55 SH   DFND 7 55 0 0
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 6,663 38,637 SH   DFND 8 10,158 0 28,479
ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2,399 13,908 SH   DFND 9 13,908 0 0
ROSETTA RESOURCES INC EQUITY US CM 777779307 525 22,687 SH   SOLE   22,687 0 0
ROSETTA RESOURCES INC EQUITY US CM 777779307 876 37,875 SH   SOLE 7 13,698 0 24,177
ROSS STORES INC EQUITY US CM 778296103 34,069 700,858 SH   SOLE   447,996 0 252,862
ROSS STORES INC EQUITY US CM 778296103 282 5,800 SH   DFND   0 0 5,800
ROSS STORES INC EQUITY US CM 778296103 4,091 84,160 SH   DFND   32,178 0 51,982
ROSS STORES INC EQUITY US CM 778296103 311 6,400 SH   DFND 2 6,400 0 0
ROSS STORES INC EQUITY US CM 778296103 50,852 1,046,132 SH   SOLE 7 1,018,598 0 27,534
ROSS STORES INC EQUITY US CM 778296103 157 3,222 SH   DFND 7 3,222 0 0
ROSS STORES INC EQUITY US CM 778296103 60,547 1,245,567 SH   DFND 8 1,080,041 0 165,526
ROSS STORES INC EQUITY US CM 778296103 3,696 76,028 SH   DFND 9 76,028 0 0
ROVI CORP EQUITY US CM 779376102 783 49,097 SH   SOLE 7 19,797 0 29,300
REALPAGE INC EQUITY US CM 75606N109 357 18,699 SH   SOLE 7 6,699 0 12,000
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 4,964 356,376 SH   SOLE 7 225,712 0 130,664
RETAIL PPTYS AMER COM CL A EQUITY US CM 76131V202 916 65,743 SH   DFND 8 8,300 0 57,443
RPM INC OHIO EQUITY US CM 749685103 3,163 64,596 SH   SOLE 7 26,196 0 38,400
RPM INC OHIO EQUITY US CM 749685103 1,420 28,991 SH   DFND 8 6,800 0 22,191
RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 2,019 123,687 SH   SOLE 7 74,898 0 48,789
RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 315 19,300 SH   DFND 8 10,600 0 8,700
RAPTOR PHARMACEUTICAL CORP EQUITY US CM 75382F106 20,453 1,295,297 SH   SOLE 7 1,273,397 0 21,900
RPX CORP EQUITY US CM 74972G103 380 22,500 SH   SOLE 7 9,800 0 12,700
RANGE RESOURCES EQUITY US CM 75281A109 5,920 119,894 SH   SOLE   20,405 0 99,489
RANGE RESOURCES EQUITY US CM 75281A109 109 2,200 SH   DFND   0 0 2,200
RANGE RESOURCES EQUITY US CM 75281A109 16,636 336,899 SH   SOLE 7 325,608 0 11,291
RANGE RESOURCES EQUITY US CM 75281A109 4 73 SH   DFND 7 73 0 0
RANGE RESOURCES EQUITY US CM 75281A109 3,120 63,186 SH   DFND 8 17,265 0 45,921
RANGE RESOURCES EQUITY US CM 75281A109 1,139 23,072 SH   DFND 9 23,072 0 0
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 237 13,578 SH   SOLE   13,578 0 0
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1,780 102,141 SH   SOLE 7 48,579 0 53,562
RR DONNELLEY AND SONS CO EQUITY US CM 257867101 2,378 136,415 SH   DFND 8 22,797 0 113,618
RED ROBIN GOURMET BURGERS EQUITY US CM 75689M101 429 5,000 SH   SOLE 7 1,400 0 3,600
ROADRUNNER TRANSPORTATION SY EQUITY US CM 76973Q105 361 13,978 SH   SOLE 7 5,278 0 8,700
RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 2,358 38,980 SH   SOLE 7 16,880 0 22,100
RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 1,193 19,719 SH   DFND 8 4,000 0 15,719
ROUSE PROPERTIES INC EQUITY US CM 779287101 878 53,714 SH   SOLE 7 33,793 0 19,921
ROUSE PROPERTIES INC EQUITY US CM 779287101 190 11,600 SH   DFND 8 6,900 0 4,700
REPUBLIC SERVICES EQUITY US CM 760759100 7,751 197,888 SH   SOLE   41,169 0 156,719
REPUBLIC SERVICES EQUITY US CM 760759100 266 6,800 SH   DFND   0 0 6,800
REPUBLIC SERVICES EQUITY US CM 760759100 1,771 45,210 SH   DFND 2 45,210 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 23,574 601,826 SH   SOLE 7 584,121 0 17,705
REPUBLIC SERVICES EQUITY US CM 760759100 217 5,534 SH   DFND 7 5,534 0 0
REPUBLIC SERVICES EQUITY US CM 760759100 10,519 268,554 SH   DFND 8 44,919 0 223,635
REPUBLIC SERVICES EQUITY US CM 760759100 2,272 58,003 SH   DFND 9 58,003 0 0
RESOURCE CAPITAL CORP REST INV TS 76120W302 238 61,496 SH   SOLE 7 23,196 0 38,300
RSP PERMIAN INC EQUITY US CM 74978Q105 590 21,000 SH   SOLE 7 7,700 0 13,300
ROFIN-SINAR TECHNOLOGIES INC EQUITY US CM 775043102 348 12,600 SH   SOLE 7 4,400 0 8,200
RUBY TUESDAY INC EQUITY US CM 781182100 352 56,197 SH   SOLE 7 10,997 0 45,200
RUDOLPH TECHNOLOGIES EQUITY US CM 781270103 174 14,498 SH   SOLE 7 6,598 0 7,900
RTI INTERNATIONAL METALS INC. EQUITY US CM 74973W107 618 19,599 SH   SOLE 7 9,299 0 10,300
RTI SURGICAL INC EQUITY US CM 74975N105 4,012 621,105 SH   SOLE   621,105 0 0
RTI SURGICAL INC EQUITY US CM 74975N105 363 56,132 SH   DFND   56,132 0 0
RTI SURGICAL INC EQUITY US CM 74975N105 3,121 483,081 SH   SOLE 7 299,489 0 183,592
RENTECH INC EQUITY US CM 760112102 51 47,294 SH   SOLE 7 20,194 0 27,100
RAYTHEON CO EQUITY US CM 755111507 40,455 422,819 SH   SOLE   239,634 0 183,185
RAYTHEON CO EQUITY US CM 755111507 383 4,000 SH   DFND   0 0 4,000
RAYTHEON CO EQUITY US CM 755111507 221 2,310 SH   DFND   0 0 2,310
RAYTHEON CO EQUITY US CM 755111507 55,788 583,069 SH   SOLE 7 554,669 0 28,400
RAYTHEON CO EQUITY US CM 755111507 18 191 SH   DFND 7 191 0 0
RAYTHEON CO EQUITY US CM 755111507 13,991 146,231 SH   DFND 8 33,249 0 112,982
RAYTHEON CO EQUITY US CM 755111507 5,060 52,889 SH   DFND 9 52,889 0 0
RETROPHIN INC EQUITY US CM 761299106 348 10,500 SH   SOLE 7 4,500 0 6,000
RUBICON PROJECT INC/THE EQUITY US CM 78112V102 205 13,700 SH   SOLE 7 4,000 0 9,700
RUSH ENTERPRISES INC EQUITY US CM 781846209 343 13,099 SH   SOLE 7 5,399 0 7,700
RUTHS HOSPITALITY GROUP INC EQUITY US CM 783332109 376 23,298 SH   SOLE 7 4,998 0 18,300
REVANCE THERAPEUTICS INC EQUITY US CM 761330109 278 8,700 SH   SOLE 7 3,700 0 5,000
REDWOOD TRUST INC REST INV TS 758075402 776 49,397 SH   SOLE 7 22,897 0 26,500
REXNORD CORP EQUITY US CM 76169B102 1,327 55,499 SH   SOLE 7 21,999 0 33,500
REXNORD CORP EQUITY US CM 76169B102 229 9,567 SH   DFND 8 4,200 0 5,367
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 24,138 338,311 SH   DFND   152,522 0 185,789
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 11,159 156,400 SH   DFND 2 156,400 0 0
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 647 9,062 SH   SOLE 7 1,740 0 7,322
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 114 1,600 SH   DFND 7 1,600 0 0
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 2,168 30,382 SH   DFND 8 3,550 0 26,832
RAYONIER ADVANCED MATERIALS EQUITY US CM 75508B104 387 23,783 SH   SOLE 7 11,283 0 12,500
RYLAND GROUP INC EQUITY US CM 783764103 10,046 216,656 SH   DFND   216,103 0 553
RYLAND GROUP INC EQUITY US CM 783764103 212 4,570 SH   DFND 2 4,570 0 0
RYLAND GROUP INC EQUITY US CM 783764103 1,104 23,799 SH   SOLE 7 10,899 0 12,900
RAYONIER INCORPORATED REST INV TS 754907103 1,601 62,654 SH   SOLE 7 26,354 0 36,300
RAYONIER INCORPORATED REST INV TS 754907103 793 31,049 SH   DFND 8 8,200 0 22,849
RAYONIER INCORPORATED REST INV TS 754907103 524 20,500 SH   DFND 9 20,500 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 646 141,616 SH   SOLE   141,616 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 39 8,548 SH   DFND   0 0 8,548
SPRINT CORPORATION EQUITY US CM 85207U105 6,892 1,511,443 SH   SOLE 7 1,465,766 0 45,677
SPRINT CORPORATION EQUITY US CM 85207U105 0 76 SH   DFND 7 76 0 0
SPRINT CORPORATION EQUITY US CM 85207U105 1,130 247,738 SH   DFND 8 67,966 0 179,772
SPRINT CORPORATION EQUITY US CM 85207U105 567 124,423 SH   DFND 9 124,423 0 0
INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 5,642 571,615 SH   DFND   571,615 0 0
INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 119 12,100 SH   DFND 2 12,100 0 0
INCONTACT INC COM USD0.01 EQUITY US CM 45336E109 345 34,998 SH   SOLE 7 11,098 0 23,900
SABRE CORP EQUITY US CM 78573M104 1,452 61,016 SH   SOLE 7 22,824 0 38,192
SABRE CORP EQUITY US CM 78573M104 419 17,618 SH   DFND 8 5,139 0 12,479
SANDERSON FARMS INC EQUITY US CM 800013104 654 8,699 SH   SOLE 7 3,199 0 5,500
SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 289 5,000 SH   SOLE 7 2,800 0 2,200
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 3,422 46,871 SH   DFND   46,871 0 0
SAGE THERAPEUTICS INC EQUITY US CM 78667J108 314 4,300 SH   SOLE 7 1,400 0 2,900
SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 405 16,999 SH   SOLE 7 6,099 0 10,900
SAIA INC EQUITY US CM 78709Y105 5,042 128,338 SH   DFND   128,338 0 0
SAIA INC EQUITY US CM 78709Y105 503 12,798 SH   SOLE 7 4,198 0 8,600
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1,145 21,666 SH   SOLE 7 6,866 0 14,800
SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 357 6,752 SH   DFND 8 2,828 0 3,924
RETAILMENOT INC EQUITY US CM 76132B106 1,271 71,279 SH   DFND   28,650 0 42,629
RETAILMENOT INC EQUITY US CM 76132B106 218 12,200 SH   SOLE 7 5,600 0 6,600
BOSTON BEER COMPANY EQUITY US CM 100557107 915 3,943 SH   SOLE 7 1,243 0 2,700
BANCO SANTANDER ADR ADR-DEV MKT 05964H105 6,897 983,811 SH   DFND   0 0 983,811
SANMINA CORP EQUITY US CM 801056102 893 44,297 SH   SOLE 7 20,497 0 23,800
SANMINA CORP EQUITY US CM 801056102 390 19,349 SH   DFND 8 4,600 0 14,749
SAP SPONS ADR ADR-DEV MKT 803054204 842 11,985 SH   DFND   0 0 11,985
ECHOSTAR CORP A EQUITY US CM 278768106 1,121 23,029 SH   SOLE 7 11,829 0 11,200
ECHOSTAR CORP A EQUITY US CM 278768106 321 6,597 SH   DFND 8 2,000 0 4,597
SPIRIT AIRLINES INC EQUITY US CM 848577102 1,172 18,866 SH   SOLE   0 0 18,866
SPIRIT AIRLINES INC EQUITY US CM 848577102 116,961 1,883,436 SH   DFND   248,856 0 1,634,580
SPIRIT AIRLINES INC EQUITY US CM 848577102 4,748 76,454 SH   SOLE 7 70,554 0 5,900
SPIRIT AIRLINES INC EQUITY US CM 848577102 440 7,092 SH   DFND 8 0 0 7,092
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2,400 20,878 SH   SOLE   20,878 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 3,179 27,649 SH   DFND   25,149 0 2,500
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 76,352 664,105 SH   DFND   362,937 0 301,168
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 3,865 33,616 SH   DFND 2 33,616 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 44,146 383,981 SH   SOLE 7 361,260 0 22,721
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 695 6,048 SH   DFND 7 6,048 0 0
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 13,546 117,822 SH   DFND 8 33,795 0 84,027
SBA COMMUNICATIONS CORP. EQUITY US CM 78388J106 2,865 24,922 SH   DFND 9 24,922 0 0
SEACOAST BANKING CORP/FL EQUITY US CM 811707801 232 14,700 SH   SOLE 7 4,800 0 9,900
SINCLAIR BROADCAST GROUP INC CL EQUITY US CM 829226109 874 31,298 SH   SOLE 7 10,398 0 20,900
SIBANYE GOLD LTD ADR-EMG MKT 825724206 387 59,997 SH   SOLE   59,997 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 2,662 84,294 SH   SOLE 7 34,394 0 49,900
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 1,041 32,952 SH   DFND 8 9,100 0 23,852
SIGNATURE BANK EQUITY US CM 82669G104 43,398 296,454 SH   DFND   25,078 0 271,376
SIGNATURE BANK EQUITY US CM 82669G104 3,464 23,665 SH   SOLE 7 9,229 0 14,436
SIGNATURE BANK EQUITY US CM 82669G104 1,324 9,042 SH   DFND 8 2,700 0 6,342
SABRA HEALTH CARE REIT REST INV TS 78573L106 2,242 87,106 SH   SOLE 7 58,013 0 29,093
SABRA HEALTH CARE REIT REST INV TS 78573L106 237 9,200 SH   DFND 8 3,300 0 5,900
SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 188 36,258 SH   SOLE 7 36,258 0 0
SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 548 18,763 SH   SOLE 7 8,924 0 9,839
STARBUCKS CORP EQUITY US CM 855244109 59,140 1,103,047 SH   SOLE   190,845 0 912,202
STARBUCKS CORP EQUITY US CM 855244109 9,113 169,964 SH   DFND   154,494 0 15,470
STARBUCKS CORP EQUITY US CM 855244109 316,203 5,897,663 SH   DFND   2,364,658 0 3,533,005
STARBUCKS CORP EQUITY US CM 855244109 5,370 100,167 SH   DFND 2 100,167 0 0
STARBUCKS CORP EQUITY US CM 855244109 193,906 3,616,640 SH   SOLE 7 3,429,067 0 187,573
STARBUCKS CORP EQUITY US CM 855244109 524 9,768 SH   DFND 7 9,768 0 0
STARBUCKS CORP EQUITY US CM 855244109 44,265 825,602 SH   DFND 8 289,223 0 536,379
STARBUCKS CORP EQUITY US CM 855244109 14,075 262,519 SH   DFND 9 262,519 0 0
SILVER BAY REALTY TRUST CORP REST INV TS 82735Q102 895 54,942 SH   SOLE 7 33,699 0 21,243
SILVER BAY REALTY TRUST CORP REST INV TS 82735Q102 222 13,613 SH   DFND 8 8,113 0 5,500
SANTANDER CONSUMER USA HOLDI EQUITY US CM 80283M101 497 19,441 SH   DFND 8 0 0 19,441
SURGICAL CARE AFFILIATES INC EQUITY US CM 86881L106 299 7,800 SH   SOLE 7 2,800 0 5,000
SOUTHERN COPPER CORP EQUITY US CM 84265V105 7,903 268,717 SH   SOLE   261,105 0 7,612
SOUTHERN COPPER CORP EQUITY US CM 84265V105 71 2,400 SH   DFND   0 0 2,400
SOUTHERN COPPER CORP EQUITY US CM 84265V105 8,920 303,282 SH   DFND   240,726 0 62,556
SOUTHERN COPPER CORP EQUITY US CM 84265V105 7,684 261,259 SH   SOLE 7 243,359 0 17,900
SOUTHERN COPPER CORP EQUITY US CM 84265V105 14,928 507,568 SH   DFND 8 460,559 0 47,009
SOUTHERN COPPER CORP EQUITY US CM 84265V105 743 25,265 SH   DFND 9 25,265 0 0
SCANA CORP NEW EQUITY US CM 80589M102 5,763 113,780 SH   SOLE   26,212 0 87,568
SCANA CORP NEW EQUITY US CM 80589M102 279 5,500 SH   DFND   0 0 5,500
SCANA CORP NEW EQUITY US CM 80589M102 16,048 316,850 SH   SOLE 7 307,833 0 9,017
SCANA CORP NEW EQUITY US CM 80589M102 3 61 SH   DFND 7 61 0 0
SCANA CORP NEW EQUITY US CM 80589M102 4,010 79,163 SH   DFND 8 20,429 0 58,734
SCANA CORP NEW EQUITY US CM 80589M102 992 19,591 SH   DFND 9 19,591 0 0
SCHWAB EMERGING MARKETS EQUI FUNDS EQUITY 808524706 280 11,382 SH   DFND   0 0 11,382
SCHOLASTIC CORP EQUITY US CM 807066105 556 12,599 SH   SOLE 7 4,899 0 7,700
SCHNITZER STEEL INDS INC-A EQUITY US CM 806882106 271 15,499 SH   SOLE 7 6,799 0 8,700
CHARLES SCHWAB CORP EQUITY US CM 808513105 29,164 893,243 SH   SOLE   202,273 0 690,970
CHARLES SCHWAB CORP EQUITY US CM 808513105 3,878 118,787 SH   DFND   106,787 0 12,000
CHARLES SCHWAB CORP EQUITY US CM 808513105 136,397 4,177,555 SH   DFND   1,587,770 0 2,589,785
CHARLES SCHWAB CORP EQUITY US CM 808513105 1,166 35,707 SH   DFND 2 35,707 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 87,755 2,687,740 SH   SOLE 7 2,549,279 0 138,461
CHARLES SCHWAB CORP EQUITY US CM 808513105 18 553 SH   DFND 7 553 0 0
CHARLES SCHWAB CORP EQUITY US CM 808513105 18,395 563,403 SH   DFND 8 210,840 0 352,563
CHARLES SCHWAB CORP EQUITY US CM 808513105 5,211 159,609 SH   DFND 9 159,609 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3,228 109,693 SH   SOLE 7 45,693 0 64,000
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1,250 42,474 SH   DFND 8 11,000 0 31,474
STEPAN CO EQUITY US CM 858586100 628 11,600 SH   SOLE 7 6,900 0 4,700
SCICLONE PHARMACEUTICALS EQUITY US CM 80862K104 364 37,097 SH   SOLE 7 13,197 0 23,900
COMSCORE INC EQUITY US CM 20564W105 746 13,999 SH   SOLE 7 5,199 0 8,800
STEELCASE INC COM NPV EQUITY US CM 858155203 736 38,897 SH   SOLE 7 15,297 0 23,600
SCANSOURCE INC. EQUITY US CM 806037107 640 16,816 SH   SOLE 7 9,016 0 7,800
SELECT COMFORT CORPORATION EQUITY US CM 81616X103 674 22,398 SH   SOLE 7 8,498 0 13,900
SOLARCITY CORPORATION EQUITY US CM 83416T100 1,607 30,000 SH   SOLE 7 11,400 0 18,600
SOLARCITY CORPORATION EQUITY US CM 83416T100 594 11,093 SH   DFND 8 4,000 0 7,093
ISHARES MSCI EAFE SMALL CAP FUNDS EQUITY 464288273 3,025 59,300 SH   DFND   0 0 59,300
SANDRIDGE ENERGY INC EQUITY US CM 80007P307 154 175,988 SH   SOLE 7 43,488 0 132,500
SANDRIDGE ENERGY INC EQUITY US CM 80007P307 90 103,008 SH   DFND 8 14,800 0 88,208
SEADRILL LTD NON US EQTY G7945E105 454 43,900 SH   DFND 8 0 0 43,900
SPECTRA ENERGY CORP EQUITY US CM 847560109 17,319 531,264 SH   SOLE   132,560 0 398,704
SPECTRA ENERGY CORP EQUITY US CM 847560109 349 10,700 SH   DFND   0 0 10,700
SPECTRA ENERGY CORP EQUITY US CM 847560109 217 6,670 SH   DFND   0 0 6,670
SPECTRA ENERGY CORP EQUITY US CM 847560109 873 26,794 SH   DFND 2 26,794 0 0
SPECTRA ENERGY CORP EQUITY US CM 847560109 41,058 1,259,450 SH   SOLE 7 1,214,728 0 44,722
SPECTRA ENERGY CORP EQUITY US CM 847560109 191 5,849 SH   DFND 7 5,849 0 0
SPECTRA ENERGY CORP EQUITY US CM 847560109 13,890 426,073 SH   DFND 8 85,054 0 341,019
SPECTRA ENERGY CORP EQUITY US CM 847560109 3,517 107,874 SH   DFND 9 107,874 0 0
SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 146 23,698 SH   SOLE 7 9,598 0 14,100
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 677 36,700 SH   SOLE 7 13,000 0 23,700
SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 198 10,743 SH   DFND 8 0 0 10,743
SEABOARD CORP DEL COM EQUITY US CM 811543107 356 99 SH   SOLE 7 28 0 71
SEALED AIR CORP NEW EQUITY US CM 81211K100 7,731 150,471 SH   SOLE   24,865 0 125,606
SEALED AIR CORP NEW EQUITY US CM 81211K100 159 3,100 SH   DFND   0 0 3,100
SEALED AIR CORP NEW EQUITY US CM 81211K100 23,653 460,359 SH   SOLE 7 445,114 0 15,245
SEALED AIR CORP NEW EQUITY US CM 81211K100 4 86 SH   DFND 7 86 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 4,126 80,295 SH   DFND 8 20,142 0 60,153
SEALED AIR CORP NEW EQUITY US CM 81211K100 1,683 32,760 SH   DFND 9 32,760 0 0
SEI INVESTMENTS EQUITY US CM 784117103 791 16,123 SH   SOLE   16,123 0 0
SEI INVESTMENTS EQUITY US CM 784117103 191 3,900 SH   DFND   0 0 3,900
SEI INVESTMENTS EQUITY US CM 784117103 216 4,400 SH   DFND   0 0 4,400
SEI INVESTMENTS EQUITY US CM 784117103 11,474 234,024 SH   SOLE 7 225,243 0 8,781
SEI INVESTMENTS EQUITY US CM 784117103 4 90 SH   DFND 7 90 0 0
SEI INVESTMENTS EQUITY US CM 784117103 2,442 49,801 SH   DFND 8 10,900 0 38,901
SEI INVESTMENTS EQUITY US CM 784117103 1,114 22,727 SH   DFND 9 22,727 0 0
SELECT MED HLDGS EQUITY US CM 81619Q105 778 47,997 SH   SOLE 7 14,797 0 33,200
SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 8,363 105,216 SH   DFND   105,216 0 0
SEMGROUP CORP-CLASS A EQUITY US CM 81663A105 1,462 18,399 SH   SOLE 7 6,899 0 11,500
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 1,696 46,900 SH   SOLE 7 20,100 0 26,800
SERVICEMASTER GLOBAL HOLDING EQUITY US CM 81761R109 536 14,806 SH   DFND 8 4,900 0 9,906
STIFEL FINANCIAL CORP EQUITY US CM 860630102 1,825 31,605 SH   SOLE 7 13,705 0 17,900
STIFEL FINANCIAL CORP EQUITY US CM 860630102 265 4,584 SH   DFND 8 2,692 0 1,892
SAFEGUARD SCIENTIFICS EQUITY US CM 786449207 202 10,398 SH   SOLE 7 3,698 0 6,700
STANCORP FINANCIAL GROUP EQUITY US CM 852891100 1,716 22,699 SH   SOLE 7 9,999 0 12,700
STANCORP FINANCIAL GROUP EQUITY US CM 852891100 766 10,137 SH   DFND 8 2,500 0 7,637
SHUTTERFLY INC EQUITY US CM 82568P304 975 20,399 SH   SOLE 7 7,599 0 12,800
SPROUTS FMRS MKT I EQUITY US CM 85208M102 2,005 74,300 SH   SOLE 7 28,000 0 46,300
SPROUTS FMRS MKT I EQUITY US CM 85208M102 529 19,600 SH   DFND 8 7,800 0 11,800
SIMMONS FIRST NATL CORP-CL A EQUITY US CM 828730200 317 6,800 SH   SOLE 7 3,200 0 3,600
SMART & FINAL STORES INC EQUITY US CM 83190B101 248 13,900 SH   SOLE 7 4,000 0 9,900
SFX ENTERTAINMENT INC EQUITY US CM 784178303 99 22,000 SH   SOLE 7 4,200 0 17,800
SEATTLE GENETICS INC EQUITY US CM 812578102 22,426 463,347 SH   SOLE 7 432,147 0 31,200
SEATTLE GENETICS INC EQUITY US CM 812578102 740 15,296 SH   DFND 8 6,000 0 9,296
SILICON GRAPHICS INTERNATION EQUITY US CM 82706L108 106 16,399 SH   SOLE 7 4,499 0 11,900
SANGAMO BIOSCIENCES INC EQUITY US CM 800677106 2,908 262,198 SH   DFND   262,198 0 0
SANGAMO BIOSCIENCES INC EQUITY US CM 800677106 2,849 256,898 SH   SOLE 7 236,398 0 20,500
SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 378 24,298 SH   SOLE 7 8,398 0 15,900
SAGENT PHARMACEUTICALS INC EQUITY US CM 786692103 216 8,900 SH   SOLE 7 5,500 0 3,400
STONE ENERGY CORP EQUITY US CM 861642106 449 35,698 SH   SOLE 7 14,598 0 21,100
STONE ENERGY CORP EQUITY US CM 861642106 182 14,443 SH   DFND 8 5,100 0 9,343
SYNERGY PHARMACEUT EQUITY US CM 871639308 5,301 638,700 SH   SOLE 7 610,100 0 28,600
SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 216 6,300 SH   SOLE 7 2,300 0 4,000
SEARS HOLDINGS EQUITY US CM 812350106 557 20,866 SH   SOLE 7 12,166 0 8,700
SEARS HOLDINGS EQUITY US CM 812350106 1,021 38,230 SH   DFND 8 7,515 0 30,715
A SCHULMAN INC EQUITY US CM 808194104 520 11,899 SH   SOLE 7 4,099 0 7,800
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 9,073 604,481 SH   SOLE 7 199,904 0 404,577
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 576 38,342 SH   DFND 8 14,834 0 23,508
STEVEN MADDEN LTD EQUITY US CM 556269108 1,292 30,198 SH   SOLE 7 12,698 0 17,500
STEVEN MADDEN LTD EQUITY US CM 556269108 250 5,850 SH   DFND 8 5,850 0 0
SHOPIFY INC - A NON US EQTY 82509L107 5,091 149,957 SH   DFND   149,957 0 0
SHORETEL INC EQUITY US CM 825211105 268 39,600 SH   SOLE 7 9,200 0 30,400
SHIRE PLC-ADR ADR-DEV MKT 82481R106 8,846 36,630 SH   DFND   0 0 36,630
SHERWIN WILLIAMS CO EQUITY US CM 824348106 35,208 128,018 SH   SOLE   79,555 0 48,463
SHERWIN WILLIAMS CO EQUITY US CM 824348106 4,642 16,877 SH   DFND   15,677 0 1,200
SHERWIN WILLIAMS CO EQUITY US CM 824348106 180,547 656,488 SH   DFND   243,864 0 412,624
SHERWIN WILLIAMS CO EQUITY US CM 824348106 3,012 10,952 SH   DFND 2 10,952 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 70,317 255,678 SH   SOLE 7 241,647 0 14,031
SHERWIN WILLIAMS CO EQUITY US CM 824348106 11 41 SH   DFND 7 41 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 17,311 62,943 SH   DFND 8 21,659 0 41,284
SHERWIN WILLIAMS CO EQUITY US CM 824348106 3,953 14,374 SH   DFND 9 14,374 0 0
SIGMA ALDRICH CORP EQUITY US CM 826552101 12,917 92,695 SH   SOLE   20,695 0 72,000
SIGMA ALDRICH CORP EQUITY US CM 826552101 321 2,300 SH   DFND   0 0 2,300
SIGMA ALDRICH CORP EQUITY US CM 826552101 598 4,294 SH   DFND   0 0 4,294
SIGMA ALDRICH CORP EQUITY US CM 826552101 2,668 19,143 SH   DFND 2 19,143 0 0
SIGMA ALDRICH CORP EQUITY US CM 826552101 31,968 229,409 SH   SOLE 7 221,527 0 7,882
SIGMA ALDRICH CORP EQUITY US CM 826552101 917 6,584 SH   DFND 7 6,584 0 0
SIGMA ALDRICH CORP EQUITY US CM 826552101 18,246 130,940 SH   DFND 8 17,135 0 113,805
SIGMA ALDRICH CORP EQUITY US CM 826552101 3,994 28,660 SH   DFND 9 28,660 0 0
SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 54 32,799 SH   SOLE   32,799 0 0
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 1,586 12,367 SH   SOLE   12,367 0 0
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 141 1,100 SH   DFND   0 0 1,100
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 17,275 134,707 SH   SOLE 7 129,762 0 4,945
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 14 108 SH   DFND 7 108 0 0
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 3,474 27,088 SH   DFND 8 5,500 0 21,588
SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 1,555 12,129 SH   DFND 9 12,129 0 0
SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 769 27,398 SH   SOLE 7 9,398 0 18,000
SELECT INCOME REIT EQUITY US CM 81618T100 2,065 100,028 SH   SOLE 7 63,246 0 36,782
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,265 339,196 SH   SOLE   339,196 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 201 53,800 SH   DFND   0 0 53,800
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 19,310 5,176,865 SH   SOLE 7 4,985,685 0 191,180
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1 237 SH   DFND 7 237 0 0
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 3,578 959,319 SH   DFND 8 237,914 0 721,405
SIRIUS XM HOLDINGS INC EQUITY US CM 82968B103 1,624 435,340 SH   DFND 9 435,340 0 0
SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 2,459 24,487 SH   DFND   0 0 24,487
SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 2,852 28,398 SH   SOLE 7 11,698 0 16,700
SIRONA DENTAL SYSTEMS INC EQUITY US CM 82966C103 1,045 10,410 SH   DFND 8 3,200 0 7,210
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 3,729 25,899 SH   SOLE 7 10,399 0 15,500
SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1,361 9,456 SH   DFND 8 2,300 0 7,156
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 1,718 38,298 SH   SOLE 7 15,998 0 22,300
SIX FLAGS ENTERTAINMENT CORP EQUITY US CM 83001A102 736 16,400 SH   DFND 8 4,400 0 12,000
SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 668 26,998 SH   SOLE 7 11,198 0 15,800
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 8,149 75,169 SH   SOLE   15,774 0 59,395
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 304 2,800 SH   DFND   0 0 2,800
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 22,105 203,905 SH   SOLE 7 196,951 0 6,954
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 5 43 SH   DFND 7 43 0 0
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 10,334 95,326 SH   DFND 8 12,803 0 82,523
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1,759 16,230 SH   DFND 9 16,230 0 0
SPDR BARCLAYS SHORT-TERM FUNDS FIXINC 78468R408 2,487 86,029 PRN   DFND   24,956 0 61,073
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 9,006 413,365 SH   SOLE   413,365 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 331 15,215 SH   DFND   0 0 15,215
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 949 43,575 SH   DFND 2 43,575 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 17,585 807,124 SH   SOLE 7 788,592 0 18,532
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 526 24,160 SH   DFND 7 24,160 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 3,876 177,888 SH   DFND 8 71,698 0 106,190
SJW CORP EQUITY US CM 784305104 353 11,499 SH   SOLE 7 5,399 0 6,100
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 9,075 286,271 SH   SOLE 7 94,460 0 191,811
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 833 26,282 SH   DFND 8 4,500 0 21,782
SKECHERS U.S.A. INC EQUITY US CM 830566105 2,273 20,699 SH   SOLE 7 7,699 0 13,000
SKECHERS U.S.A. INC EQUITY US CM 830566105 734 6,682 SH   DFND 8 2,800 0 3,882
SILICON LABORATORIES INC EQUITY US CM 826919102 15,401 285,152 SH   DFND   198,588 0 86,564
SILICON LABORATORIES INC EQUITY US CM 826919102 1,004 18,595 SH   DFND 2 18,595 0 0
SILICON LABORATORIES INC EQUITY US CM 826919102 6,401 118,514 SH   SOLE 7 107,714 0 10,800
SILICON LABORATORIES INC EQUITY US CM 826919102 7,603 140,762 SH   DFND 8 107,893 0 32,869
SCHLUMBERGER LTD EQUITY US CM 806857108 80,292 931,570 SH   SOLE   161,122 0 770,448
SCHLUMBERGER LTD EQUITY US CM 806857108 3,673 42,617 SH   DFND   30,917 0 11,700
SCHLUMBERGER LTD EQUITY US CM 806857108 132,829 1,541,120 SH   DFND   567,453 0 973,667
SCHLUMBERGER LTD EQUITY US CM 806857108 890 10,329 SH   DFND 2 10,329 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 225,729 2,618,969 SH   SOLE 7 2,513,409 0 105,560
SCHLUMBERGER LTD EQUITY US CM 806857108 54 627 SH   DFND 7 627 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 51,785 600,828 SH   DFND 8 172,083 0 428,745
SCHLUMBERGER LTD EQUITY US CM 806857108 15,879 184,233 SH   DFND 9 184,233 0 0
US SILICA HOLDINGS INC EQUITY US CM 90346E103 728 24,799 SH   SOLE 7 8,499 0 16,300
US SILICA HOLDINGS INC EQUITY US CM 90346E103 218 7,418 SH   DFND 8 7,418 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 3,675 110,032 SH   SOLE   110,032 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 313 9,356 SH   DFND   0 0 9,356
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 46,811 1,401,463 SH   SOLE 7 1,327,476 0 73,987
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 12 351 SH   DFND 7 351 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 10,039 300,547 SH   DFND 8 108,214 0 192,333
SL GREEN REALTY REST INV TS 78440X101 7,524 68,464 SH   SOLE   13,331 0 55,133
SL GREEN REALTY REST INV TS 78440X101 257 2,341 SH   DFND   0 0 2,341
SL GREEN REALTY REST INV TS 78440X101 39,510 359,541 SH   SOLE 7 246,130 0 113,411
SL GREEN REALTY REST INV TS 78440X101 8 69 SH   DFND 7 69 0 0
SL GREEN REALTY REST INV TS 78440X101 5,361 48,789 SH   DFND 8 10,200 0 38,589
SL GREEN REALTY REST INV TS 78440X101 1,543 14,042 SH   DFND 9 14,042 0 0
SILGAN HOLDINGS INC EQUITY US CM 827048109 1,140 21,599 SH   SOLE 7 8,399 0 13,200
SILGAN HOLDINGS INC EQUITY US CM 827048109 411 7,797 SH   DFND 8 2,100 0 5,697
SOLERA HOLDINGS INC EQUITY US CM 83421A104 961 21,572 SH   DFND   0 0 21,572
SOLERA HOLDINGS INC EQUITY US CM 83421A104 1,493 33,498 SH   SOLE 7 14,398 0 19,100
SOLERA HOLDINGS INC EQUITY US CM 83421A104 528 11,839 SH   DFND 8 3,700 0 8,139
SLM CORP EQUITY US CM 78442P106 2,128 215,590 SH   SOLE 7 92,790 0 122,800
SLM CORP EQUITY US CM 78442P106 2,195 222,409 SH   DFND 8 47,687 0 174,722
SLM CORP EQUITY US CM 78442P106 716 72,539 SH   DFND 9 72,539 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 1,265 72,961 SH   SOLE   72,961 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 101 5,830 SH   DFND   0 0 5,830
SILVER WHEATON CORP NPV EQUITY CA 828336107 236 13,606 SH   DFND 2 13,606 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 16,992 979,844 SH   SOLE 7 958,183 0 21,661
SILVER WHEATON CORP NPV EQUITY CA 828336107 336 19,360 SH   DFND 7 19,360 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 10,120 583,563 SH   DFND 8 92,310 0 491,253
SILVER WHEATON CORP NPV EQUITY CA 828336107 902 52,011 SH   DFND 9 52,011 0 0
SM ENERGY CO EQUITY US CM 78454L100 11,617 251,890 SH   DFND   156,965 0 94,925
SM ENERGY CO EQUITY US CM 78454L100 625 13,550 SH   DFND 2 13,550 0 0
SM ENERGY CO EQUITY US CM 78454L100 1,977 42,857 SH   SOLE 7 23,957 0 18,900
SM ENERGY CO EQUITY US CM 78454L100 4,251 92,169 SH   DFND 8 60,117 0 32,052
SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 736 24,898 SH   SOLE 7 9,898 0 15,000
SUMITOMO MITSUI FINL GROUP ADR ADR-DEV MKT 86562M209 2,285 257,054 SH   DFND   0 0 257,054
SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 1,391 23,490 SH   SOLE 7 10,190 0 13,300
SCOTTS MIRACLE-GRO CLASS A NPV EQUITY US CM 810186106 505 8,521 SH   DFND 8 2,300 0 6,221
STANDARD MOTOR PRODS EQUITY US CM 853666105 376 10,699 SH   SOLE 7 3,699 0 7,000
STEIN MART INC EQUITY US CM 858375108 203 19,400 SH   SOLE 7 9,500 0 9,900
SEMTECH CORP EQUITY US CM 816850101 705 35,501 SH   SOLE 7 17,301 0 18,200
SANCHEZ ENERGY COR COM EQUITY US CM 79970Y105 439 44,799 SH   SOLE 7 16,999 0 27,800
SNAP ON INC EQUITY US CM 833034101 6,933 43,538 SH   SOLE   9,615 0 33,923
SNAP ON INC EQUITY US CM 833034101 207 1,300 SH   DFND   0 0 1,300
SNAP ON INC EQUITY US CM 833034101 26,242 164,785 SH   SOLE 7 160,644 0 4,141
SNAP ON INC EQUITY US CM 833034101 4 25 SH   DFND 7 25 0 0
SNAP ON INC EQUITY US CM 833034101 53,830 338,020 SH   DFND 8 322,197 0 15,823
INVENTURE FOODS INC EQUITY US CM 461212102 2,256 222,290 SH   DFND   86,030 0 136,260
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 11,577 253,157 SH   DFND   227,609 0 25,548
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 202 4,418 SH   DFND 2 4,418 0 0
SYNCHRONOSS TECHNOLOGIES INC EQUITY US CM 87157B103 796 17,400 SH   SOLE 7 6,100 0 11,300
SAN DISK CORP EQUITY US CM 80004C101 9,577 164,504 SH   SOLE   33,670 0 130,834
SAN DISK CORP EQUITY US CM 80004C101 154 2,639 SH   DFND   439 0 2,200
SAN DISK CORP EQUITY US CM 80004C101 15,372 264,026 SH   DFND   184,817 0 79,209
SAN DISK CORP EQUITY US CM 80004C101 973 16,704 SH   DFND 2 16,704 0 0
SAN DISK CORP EQUITY US CM 80004C101 30,061 516,329 SH   SOLE 7 501,554 0 14,775
SAN DISK CORP EQUITY US CM 80004C101 9 148 SH   DFND 7 148 0 0
SAN DISK CORP EQUITY US CM 80004C101 12,504 214,774 SH   DFND 8 115,442 0 99,332
SAN DISK CORP EQUITY US CM 80004C101 1,950 33,502 SH   DFND 9 33,502 0 0
SONY CORP ADR ADR-DEV MKT 835699307 7,017 247,164 SH   DFND   0 0 247,164
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 6,059 345,260 SH   SOLE 7 219,947 0 125,313
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 1,202 68,470 SH   DFND 8 8,800 0 59,670
SUN HYDRAULICS CORP EQUITY US CM 866942105 354 9,300 SH   SOLE 7 2,500 0 6,800
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 22,373 342,249 SH   SOLE   285,556 0 56,693
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 163 2,500 SH   DFND   0 0 2,500
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 10,953 167,557 SH   SOLE 7 162,355 0 5,202
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 3 45 SH   DFND 7 45 0 0
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 2,304 35,242 SH   DFND 8 8,809 0 26,433
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 816 12,480 SH   DFND 9 12,480 0 0
INTRAWEST RESORTS HOLDINGS I EQUITY US CM 46090K109 211 18,200 SH   SOLE 7 6,300 0 11,900
SYNOPSYS INC. EQUITY US CM 871607107 1,030 20,327 SH   SOLE   20,327 0 0
SYNOPSYS INC. EQUITY US CM 871607107 263 5,200 SH   DFND   0 0 5,200
SYNOPSYS INC. EQUITY US CM 871607107 792 15,635 SH   DFND   10,829 0 4,806
SYNOPSYS INC. EQUITY US CM 871607107 2,353 46,453 SH   DFND 2 46,453 0 0
SYNOPSYS INC. EQUITY US CM 871607107 19,228 379,619 SH   SOLE 7 368,210 0 11,409
SYNOPSYS INC. EQUITY US CM 871607107 485 9,576 SH   DFND 7 9,576 0 0
SYNOPSYS INC. EQUITY US CM 871607107 12,145 239,774 SH   DFND 8 23,021 0 216,753
SYNOPSYS INC. EQUITY US CM 871607107 2,105 41,568 SH   DFND 9 41,568 0 0
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 1,124 84,090 SH   SOLE 7 53,302 0 30,788
NEW SENIOR INVESTMENT GROUP REST INV TS 648691103 209 15,628 SH   DFND 8 10,028 0 5,600
SYNTA PHARMACEUTICALS CORP EQUITY US CM 87162T206 72 32,377 SH   SOLE 7 9,577 0 22,800
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2,267 73,568 SH   SOLE 7 29,411 0 44,157
SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1,049 34,027 SH   DFND 8 12,131 0 21,896
SYNNEX CORP EQUITY US CM 87162W100 959 13,099 SH   SOLE 7 4,299 0 8,800
SYNNEX CORP EQUITY US CM 87162W100 425 5,813 SH   DFND 8 1,600 0 4,213
SOUTHERN CO EQUITY US CM 842587107 49,867 1,190,136 SH   SOLE   632,353 0 557,783
SOUTHERN CO EQUITY US CM 842587107 574 13,700 SH   DFND   0 0 13,700
SOUTHERN CO EQUITY US CM 842587107 654 15,618 SH   DFND   15,618 0 0
SOUTHERN CO EQUITY US CM 842587107 3,410 81,377 SH   DFND 2 81,377 0 0
SOUTHERN CO EQUITY US CM 842587107 100,053 2,387,905 SH   SOLE 7 2,294,905 0 93,000
SOUTHERN CO EQUITY US CM 842587107 1,301 31,043 SH   DFND 7 31,043 0 0
SOUTHERN CO EQUITY US CM 842587107 41,882 999,572 SH   DFND 8 153,023 0 846,549
SOUTHERN CO EQUITY US CM 842587107 7,905 188,672 SH   DFND 9 188,672 0 0
SONOCO PRODUCTS CO. EQUITY US CM 835495102 2,156 50,297 SH   SOLE 7 21,997 0 28,300
SONOCO PRODUCTS CO. EQUITY US CM 835495102 983 22,929 SH   DFND 8 5,300 0 17,629
SONIC CORP EQUITY US CM 835451105 942 32,698 SH   SOLE 7 14,298 0 18,400
SONUS NETWORKS INC EQUITY US CM 835916503 170 24,558 SH   SOLE 7 10,958 0 13,600
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 1,520 14,906 SH   SOLE 7 6,506 0 8,400
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 449 4,400 SH   DFND 8 1,700 0 2,700
STANDARD PACIFIC CORP EQUITY US CM 85375C101 558 62,631 SH   SOLE 7 25,031 0 37,600
STANDARD PACIFIC CORP EQUITY US CM 85375C101 124 13,900 SH   DFND 8 13,900 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 43,898 253,717 SH   SOLE   61,528 0 192,189
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 664 3,838 SH   DFND   238 0 3,600
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 37,462 216,518 SH   DFND   164,525 0 51,993
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 4,090 23,638 SH   DFND 2 23,638 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 198,060 1,144,723 SH   SOLE 7 866,723 0 278,000
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 30 174 SH   DFND 7 174 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 41,731 241,192 SH   DFND 8 98,548 0 142,644
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 8,263 47,760 SH   DFND 9 47,760 0 0
SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 801 107,500 SH   SOLE   107,500 0 0
SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 694 93,200 SH   DFND 8 93,200 0 0
SPLUNK INC EQUITY US CM 848637104 969 13,912 SH   SOLE   13,912 0 0
SPLUNK INC EQUITY US CM 848637104 113 1,621 SH   DFND   0 0 1,621
SPLUNK INC EQUITY US CM 848637104 15,381 220,923 SH   SOLE 7 212,936 0 7,987
SPLUNK INC EQUITY US CM 848637104 8 110 SH   DFND 7 110 0 0
SPLUNK INC EQUITY US CM 848637104 2,567 36,871 SH   DFND 8 8,174 0 28,697
STAPLES INC EQUITY US CM 855030102 7,472 488,017 SH   SOLE   113,769 0 374,248
STAPLES INC EQUITY US CM 855030102 142 9,300 SH   DFND   0 0 9,300
STAPLES INC EQUITY US CM 855030102 1,400 91,444 SH   DFND   51,053 0 40,391
STAPLES INC EQUITY US CM 855030102 17,986 1,174,818 SH   SOLE 7 1,132,508 0 42,310
STAPLES INC EQUITY US CM 855030102 8 493 SH   DFND 7 493 0 0
STAPLES INC EQUITY US CM 855030102 10,203 666,416 SH   DFND 8 359,705 0 306,711
STAPLES INC EQUITY US CM 855030102 1,495 97,666 SH   DFND 9 97,666 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 1,528 72,618 SH   SOLE 7 33,479 0 39,139
SUPERIOR ENERGY SV EQUITY US CM 868157108 873 41,485 SH   DFND 8 7,800 0 33,685
SPECTRANETICS CORPORATION EQUITY US CM 84760C107 488 21,199 SH   SOLE 7 8,699 0 12,500
SPOK HOLDINGS INC EQUITY US CM 84863T106 382 22,700 SH   SOLE 7 9,700 0 13,000
SPECTRUM PHARMACEUTICALS INC EQUITY US CM 84763A108 246 35,972 SH   SOLE 7 8,972 0 27,000
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 3,065 55,614 SH   DFND   55,372 0 242
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 4,108 74,539 SH   SOLE 7 29,839 0 44,700
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1,415 25,677 SH   DFND 8 6,300 0 19,377
SPS COMMERCE INC EQUITY US CM 78463M107 375 5,700 SH   SOLE 7 1,600 0 4,100
SPARTANNASH CO EQUITY US CM 847215100 580 17,820 SH   SOLE 7 7,400 0 10,420
SPX CORP. EQUITY US CM 784635104 1,251 17,283 SH   SOLE 7 7,465 0 9,818
SPX CORP. EQUITY US CM 784635104 776 10,717 SH   DFND 8 2,200 0 8,517
SPX CORP. EQUITY US CM 784635104 419 5,784 SH   DFND 9 5,784 0 0
SUNPOWER CORP EQUITY US CM 867652406 858 30,198 SH   SOLE 7 12,798 0 17,400
SUNPOWER CORP EQUITY US CM 867652406 256 9,000 SH   DFND 8 2,700 0 6,300
SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 1,097 5,330 SH   DFND   5,330 0 0
SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 68,020 330,434 SH   DFND   1,500 0 328,934
SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 704 3,420 SH   SOLE 7 0 0 3,420
SQUARE 1 FINANCIAL INC - A EQUITY US CM 85223W101 386 14,100 SH   SOLE 7 4,400 0 9,700
SCIQUEST INC EQUITY US CM 80908T101 253 17,087 SH   SOLE 7 5,299 0 11,788
SEQUENOM INC EQUITY US CM 817337405 4,998 1,644,096 SH   SOLE 7 1,599,896 0 44,200
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 11,813 1,221,659 SH   SOLE 7 388,907 0 832,752
SPIRIT REALTY CAPITAL INC REST INV TS 84860W102 1,252 129,488 SH   DFND 8 19,100 0 110,388
STERICYCLE INC EQUITY US CM 858912108 8,190 61,164 SH   SOLE   10,442 0 50,722
STERICYCLE INC EQUITY US CM 858912108 375 2,799 SH   DFND   0 0 2,799
STERICYCLE INC EQUITY US CM 858912108 3,414 25,492 SH   DFND 2 25,492 0 0
STERICYCLE INC EQUITY US CM 858912108 25,750 192,296 SH   SOLE 7 186,326 0 5,970
STERICYCLE INC EQUITY US CM 858912108 741 5,531 SH   DFND 7 5,531 0 0
STERICYCLE INC EQUITY US CM 858912108 17,062 127,415 SH   DFND 8 14,037 0 113,378
STERICYCLE INC EQUITY US CM 858912108 2,535 18,932 SH   DFND 9 18,932 0 0
SurModics EQUITY US CM 868873100 246 10,499 SH   SOLE 7 3,499 0 7,000
SEMPRA ENERGY EQUITY US CM 816851109 18,694 188,945 SH   SOLE   47,281 0 141,664
SEMPRA ENERGY EQUITY US CM 816851109 406 4,100 SH   DFND   0 0 4,100
SEMPRA ENERGY EQUITY US CM 816851109 343 3,470 SH   DFND 2 3,470 0 0
SEMPRA ENERGY EQUITY US CM 816851109 53,939 545,167 SH   SOLE 7 529,334 0 15,833
SEMPRA ENERGY EQUITY US CM 816851109 12 118 SH   DFND 7 118 0 0
SEMPRA ENERGY EQUITY US CM 816851109 11,025 111,430 SH   DFND 8 27,526 0 83,904
SEMPRA ENERGY EQUITY US CM 816851109 3,659 36,985 SH   DFND 9 36,985 0 0
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 17,033 3,113,975 SH   DFND   2,239,729 0 874,246
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 946 173,020 SH   DFND 2 173,020 0 0
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 1,708 312,197 SH   SOLE 7 295,197 0 17,000
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 6,988 1,277,493 SH   DFND 8 956,034 0 321,459
SERVICESOURCE INTERNATIONAL EQUITY US CM 81763U100 82 15,000 SH   DFND 9 15,000 0 0
SOUTH STATE CORP EQUITY US CM 840441109 639 8,408 SH   SOLE 7 2,871 0 5,537
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 1,947 57,264 SH   DFND   23,100 0 34,164
SIMPSON MANUFACTURING CO INC EQUITY US CM 829073105 666 19,599 SH   SOLE 7 7,299 0 12,300
SEVENTY SEVEN ENERGY INC EQUITY US CM 818097107 166 38,671 SH   SOLE 7 10,071 0 28,600
SEVENTY SEVEN ENERGY INC EQUITY US CM 818097107 172 40,179 SH   DFND 8 2,114 0 38,065
STAGE STORES INC EQUITY US CM 85254C305 296 16,899 SH   SOLE 7 6,799 0 10,100
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2,600 41,600 SH   SOLE   0 0 41,600
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1,987 31,785 SH   DFND   12,450 0 19,335
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 8,440 135,045 SH   SOLE 7 112,845 0 22,200
SS&C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 599 9,578 SH   DFND 8 3,700 0 5,878
SILVER SPRING NETWORKS INC EQUITY US CM 82817Q103 205 16,500 SH   SOLE 7 8,900 0 7,600
EW SCRIPPS CO CL A EQUITY US CM 811054402 797 34,878 SH   SOLE 7 8,014 0 26,864
SOVRAN SELF STORAGE INC REST INV TS 84610H108 5,706 65,654 SH   DFND   65,635 0 19
SOVRAN SELF STORAGE INC REST INV TS 84610H108 4,372 50,300 SH   SOLE 7 31,201 0 19,099
SOVRAN SELF STORAGE INC REST INV TS 84610H108 565 6,500 SH   DFND 8 2,800 0 3,700
SHUTTERSTOCK INC EQUITY US CM 825690100 508 8,671 SH   SOLE 7 3,671 0 5,000
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 997 18,906 SH   SOLE   18,906 0 0
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 163 3,088 SH   DFND   0 0 3,088
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 17,430 330,487 SH   SOLE 7 318,901 0 11,586
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 4 68 SH   DFND 7 68 0 0
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 1,906 36,146 SH   DFND 8 13,000 0 23,146
SENSATA TECHNOLOGIES HOLDING NON US EQTY N7902X106 1,310 24,834 SH   DFND 9 24,834 0 0
STAAR SURGICAL CO EQUITY US CM 852312305 271 28,100 SH   SOLE 7 7,900 0 20,200
STAG INDUSTRIAL INC REST INV TS 85254J102 1,926 96,312 SH   SOLE 7 59,390 0 36,922
STAG INDUSTRIAL INC REST INV TS 85254J102 220 11,000 SH   DFND 8 5,100 0 5,900
ISTAR FINANCIAL INC REST INV TS 45031U101 697 52,297 SH   SOLE 7 16,797 0 35,500
ISTAR FINANCIAL INC REST INV TS 45031U101 178 13,348 SH   DFND 8 13,348 0 0
EXTENDED STAY AMERICA INC EQUITY US CM 30224P200 424 22,600 SH   SOLE 7 10,500 0 12,100
STUDENT TRANSPORTATION INC EQUITY CA 86388A108 223 48,351 SH   SOLE 7 32,369 0 15,982
S & T BANCORP INC EQUITY US CM 783859101 553 18,699 SH   SOLE 7 10,799 0 7,900
STATE BANK FINANCIAL CORP EQUITY US CM 856190103 529 24,399 SH   SOLE 7 12,399 0 12,000
STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 453 11,379 SH   SOLE 7 2,779 0 8,600
STERIS CORP EQUITY US CM 859152100 1,862 28,898 SH   SOLE 7 10,598 0 18,300
STERIS CORP EQUITY US CM 859152100 438 6,800 SH   DFND 8 4,900 0 1,900
STATE AUTO FINANCIAL CORP EQUITY US CM 855707105 235 9,800 SH   SOLE 7 4,800 0 5,000
SUNTRUST BANKS EQUITY US CM 867914103 17,175 399,230 SH   SOLE   80,170 0 319,060
SUNTRUST BANKS EQUITY US CM 867914103 267 6,200 SH   DFND   0 0 6,200
SUNTRUST BANKS EQUITY US CM 867914103 402 9,341 SH   DFND   0 0 9,341
SUNTRUST BANKS EQUITY US CM 867914103 42,668 991,818 SH   SOLE 7 955,611 0 36,207
SUNTRUST BANKS EQUITY US CM 867914103 15 344 SH   DFND 7 344 0 0
SUNTRUST BANKS EQUITY US CM 867914103 13,106 304,648 SH   DFND 8 68,104 0 236,544
SUNTRUST BANKS EQUITY US CM 867914103 3,315 77,065 SH   DFND 9 77,065 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 16,097 220,300 SH   SOLE   45,567 0 174,733
ST JUDE MEDICAL EQUITY US CM 790849103 263 3,600 SH   DFND   0 0 3,600
ST JUDE MEDICAL EQUITY US CM 790849103 1,187 16,246 SH   DFND   4,679 0 11,567
ST JUDE MEDICAL EQUITY US CM 790849103 38,852 531,705 SH   SOLE 7 512,598 0 19,107
ST JUDE MEDICAL EQUITY US CM 790849103 14 188 SH   DFND 7 188 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 11,157 152,687 SH   DFND 8 59,303 0 93,384
ST JUDE MEDICAL EQUITY US CM 790849103 3,318 45,406 SH   DFND 9 45,406 0 0
STERLING BANCORP/DE EQUITY US CM 85917A100 991 67,422 SH   SOLE 7 33,027 0 34,395
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 2,590 125,026 SH   SOLE 7 51,926 0 73,100
STEEL DYNAMICS INC USD0.01 EQUITY US CM 858119100 1,346 65,000 SH   DFND 8 15,300 0 49,700
STAMPS.COM INC EQUITY US CM 852857200 446 6,066 SH   SOLE 7 1,600 0 4,466
STANTEC INC COM NPV EQUITY CA 85472N109 3,397 116,190 SH   SOLE 7 89,290 0 26,900
STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 1,437 80,261 SH   DFND   0 0 80,261
STORE CAPITAL CORP REST INV TS 862121100 400 19,900 SH   SOLE 7 11,600 0 8,300
QUESTAR CORP EQUITY US CM 748356102 1,265 60,503 SH   DFND   0 0 60,503
QUESTAR CORP EQUITY US CM 748356102 3,235 154,705 SH   SOLE 7 100,405 0 54,300
QUESTAR CORP EQUITY US CM 748356102 855 40,890 SH   DFND 8 8,200 0 32,690
QUESTAR CORP EQUITY US CM 748356102 531 25,379 SH   DFND 9 25,379 0 0
STRAYER EDUCATION INC EQUITY US CM 863236105 241 5,600 SH   SOLE 7 1,700 0 3,900
STARZ - A EQUITY US CM 85571Q102 1,900 42,497 SH   SOLE 7 13,697 0 28,800
STARZ - A EQUITY US CM 85571Q102 712 15,918 SH   DFND 8 5,300 0 10,618
STATE STREET CORP EQUITY US CM 857477103 25,974 337,321 SH   SOLE   84,004 0 253,317
STATE STREET CORP EQUITY US CM 857477103 377 4,900 SH   DFND   0 0 4,900
STATE STREET CORP EQUITY US CM 857477103 59,997 779,184 SH   SOLE 7 750,493 0 28,691
STATE STREET CORP EQUITY US CM 857477103 16 202 SH   DFND 7 202 0 0
STATE STREET CORP EQUITY US CM 857477103 15,133 196,530 SH   DFND 8 51,587 0 144,943
STATE STREET CORP EQUITY US CM 857477103 4,781 62,095 SH   DFND 9 62,095 0 0
STARWOOD PROPERTY TRUST REST INV TS 85571B105 2,451 113,633 SH   SOLE 7 48,233 0 65,400
STARWOOD PROPERTY TRUST REST INV TS 85571B105 1,017 47,171 SH   DFND 8 10,900 0 36,271
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 11,892 250,352 SH   SOLE   54,291 0 196,061
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 152 3,200 SH   DFND   0 0 3,200
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 1,867 39,315 SH   DFND   33,324 0 5,991
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 33,612 707,614 SH   SOLE 7 685,339 0 22,275
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 11 233 SH   DFND 7 233 0 0
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 9,098 191,534 SH   DFND 8 117,786 0 73,748
SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945M107 2,163 45,545 SH   DFND 9 45,545 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 2,457 21,178 SH   SOLE   21,178 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 217 1,870 SH   DFND   0 0 1,870
CONSTELLATION BRANDS EQUITY US CM 21036P108 36,696 316,288 SH   SOLE 7 304,986 0 11,302
CONSTELLATION BRANDS EQUITY US CM 21036P108 8 65 SH   DFND 7 65 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 7,347 63,323 SH   DFND 8 19,008 0 44,315
CONSTELLATION BRANDS EQUITY US CM 21036P108 2,844 24,517 SH   DFND 9 24,517 0 0
SUNCOR ENERGY INC. NPV NON US EQTY 867224107 4,696 170,624 SH   DFND   0 0 170,624
SUN COMMUNITIES INC REST INV TS 866674104 4,324 69,934 SH   SOLE 7 44,928 0 25,006
SUN COMMUNITIES INC REST INV TS 866674104 402 6,500 SH   DFND 8 1,500 0 5,000
SUNEDISON INC EQUITY US CM 86732Y109 1,072 35,836 SH   SOLE   35,836 0 0
SUNEDISON INC EQUITY US CM 86732Y109 72 2,400 SH   DFND   0 0 2,400
SUNEDISON INC EQUITY US CM 86732Y109 16,681 557,719 SH   SOLE 7 541,342 0 16,377
SUNEDISON INC EQUITY US CM 86732Y109 7 221 SH   DFND 7 221 0 0
SUNEDISON INC EQUITY US CM 86732Y109 2,482 82,977 SH   DFND 8 22,186 0 60,791
SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 323 19,000 SH   SOLE 7 6,600 0 12,400
SUSQUEHANNA BANCSHARES INC EQUITY US CM 869099101 1,470 104,094 SH   SOLE 7 40,694 0 63,400
SUSQUEHANNA BANCSHARES INC EQUITY US CM 869099101 402 28,500 SH   DFND 8 7,700 0 20,800
SUPER VALU INC EQUITY US CM 868536103 946 116,993 SH   SOLE 7 58,393 0 58,600
SUPER VALU INC EQUITY US CM 868536103 2,059 254,532 SH   DFND 8 36,679 0 217,853
SIERRA WIRELESS INC EQUITY CA 826516106 527 21,198 SH   SOLE 7 6,198 0 15,000
STARWOOD WAYPOINT RESIDE REST INV TS 85571W109 1,358 57,139 SH   SOLE 7 37,126 0 20,013
STILLWATER MINING COMPANY EQUITY US CM 86074Q102 692 59,697 SH   SOLE 7 22,897 0 36,800
SWIFT TRANSPORTATION CO EQUITY US CM 87074U101 1,043 45,997 SH   SOLE 7 14,597 0 31,400
SMITH & WESSON HOLDING CORP EQUITY US CM 831756101 564 33,994 SH   SOLE 7 11,994 0 22,000
SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 4,922 106,707 SH   SOLE 7 87,207 0 19,500
SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 569 12,324 SH   DFND 8 4,500 0 7,824
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 12,654 120,240 SH   SOLE   23,279 0 96,961
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 232 2,200 SH   DFND   0 0 2,200
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 30,329 288,193 SH   SOLE 7 277,706 0 10,487
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 12 110 SH   DFND 7 110 0 0
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 11,252 106,920 SH   DFND 8 18,260 0 88,660
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 2,331 22,146 SH   DFND 9 22,146 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 14,846 142,611 SH   SOLE   24,072 0 118,539
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 239 2,294 SH   DFND   270 0 2,024
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 24,553 235,856 SH   DFND   173,303 0 62,553
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 1,094 10,513 SH   DFND 2 10,513 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 52,005 499,564 SH   SOLE 7 486,210 0 13,354
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 8 73 SH   DFND 7 73 0 0
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 58,548 562,420 SH   DFND 8 495,232 0 67,188
SKYWORKS SOLUTIONS INC EQUITY US CM 83088M102 3,318 31,871 SH   DFND 9 31,871 0 0
SCHWEITZER-MAUDUIT INTL INC. EQUITY US CM 808541106 530 13,299 SH   SOLE 7 5,199 0 8,100
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 6,752 297,068 SH   SOLE   72,977 0 224,091
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 98 4,300 SH   DFND   0 0 4,300
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 15,970 702,580 SH   SOLE 7 676,245 0 26,335
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 4 157 SH   DFND 7 157 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 3,460 152,201 SH   DFND 8 44,980 0 107,221
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1,327 58,402 SH   DFND 9 58,402 0 0
SOUTHWEST GAS CORP EQUITY US CM 844895102 1,197 22,498 SH   SOLE 7 8,798 0 13,700
SUNCOKE ENERGY INC EQUITY US CM 86722A103 498 38,297 SH   SOLE 7 13,597 0 24,700
STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 520 6,500 SH   SOLE 7 1,500 0 5,000
SENSIENT TECH CORP EQUITY US CM 81725T100 3,046 44,577 SH   SOLE 7 29,377 0 15,200
SENSIENT TECH CORP EQUITY US CM 81725T100 513 7,500 SH   DFND 8 4,400 0 3,100
SYMETRA FINANCIAL EQUITY US CM 87151Q106 1,010 41,797 SH   SOLE 7 14,497 0 27,300
SYMETRA FINANCIAL EQUITY US CM 87151Q106 406 16,800 SH   DFND 8 5,100 0 11,700
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 845 25,670 SH   SOLE   25,670 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 119 3,600 SH   DFND   0 0 3,600
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 52,402 1,591,315 SH   DFND   51,269 0 1,540,046
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 9,638 292,694 SH   SOLE 7 280,894 0 11,800
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 3 99 SH   DFND 7 99 0 0
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1,558 47,300 SH   DFND 8 11,200 0 36,100
SYNCHRONY FINANCIAL EQUITY US CM 87165B103 599 18,200 SH   DFND 9 18,200 0 0
STRYKER CORP EQUITY US CM 863667101 22,411 234,496 SH   SOLE   52,571 0 181,925
STRYKER CORP EQUITY US CM 863667101 411 4,300 SH   DFND   0 0 4,300
STRYKER CORP EQUITY US CM 863667101 58,979 617,131 SH   SOLE 7 593,216 0 23,915
STRYKER CORP EQUITY US CM 863667101 20 211 SH   DFND 7 211 0 0
STRYKER CORP EQUITY US CM 863667101 13,343 139,620 SH   DFND 8 36,905 0 102,715
STRYKER CORP EQUITY US CM 863667101 3,990 41,745 SH   DFND 9 41,745 0 0
SYKES ENTERPRISES INC EQUITY US CM 871237103 372 15,346 SH   SOLE 7 9,146 0 6,200
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 13,589 584,452 SH   SOLE   154,554 0 429,898
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 269 11,566 SH   DFND   2,166 0 9,400
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 47,371 2,037,469 SH   DFND   1,510,667 0 526,802
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 2,066 88,850 SH   DFND 2 88,850 0 0
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 42,300 1,819,363 SH   SOLE 7 1,772,385 0 46,978
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 9 386 SH   DFND 7 386 0 0
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 30,523 1,312,818 SH   DFND 8 925,633 0 387,185
SYMANTEC CORP COM USD0.01 EQUITY US CM 871503108 2,589 111,336 SH   DFND 9 111,336 0 0
SYNAPTICS INC. EQUITY US CM 87157D109 1,665 19,199 SH   SOLE 7 7,999 0 11,200
SYNTEL INC NPV EQUITY US CM 87162H103 717 15,100 SH   SOLE 7 6,500 0 8,600
SYNERGY RESOURCES CORP EQUITY US CM 87164P103 558 48,800 SH   SOLE 7 15,300 0 33,500
SYNERGY RESOURCES CORP EQUITY US CM 87164P103 119 10,400 SH   DFND 8 10,400 0 0
SYSCO CORP EQUITY US CM 871829107 16,246 450,022 SH   SOLE   92,129 0 357,893
SYSCO CORP EQUITY US CM 871829107 401 11,100 SH   DFND   0 0 11,100
SYSCO CORP EQUITY US CM 871829107 317 8,789 SH   DFND   0 0 8,789
SYSCO CORP EQUITY US CM 871829107 695 19,251 SH   DFND 2 19,251 0 0
SYSCO CORP EQUITY US CM 871829107 48,059 1,331,272 SH   SOLE 7 1,273,994 0 57,278
SYSCO CORP EQUITY US CM 871829107 162 4,489 SH   DFND 7 4,489 0 0
SYSCO CORP EQUITY US CM 871829107 17,607 487,735 SH   DFND 8 79,681 0 408,054
SYSCO CORP EQUITY US CM 871829107 3,777 104,634 SH   DFND 9 104,634 0 0
SOLAZYME INC EQUITY US CM 83415T101 91 29,098 SH   SOLE 7 8,298 0 20,800
SOLAZYME INC EQUITY US CM 83415T101 37 11,900 SH   DFND 8 11,900 0 0
AT&T EQUITY US CM 00206R102 160,863 4,528,802 SH   SOLE   1,378,653 0 3,150,149
AT&T EQUITY US CM 00206R102 1,769 49,800 SH   DFND   0 0 49,800
AT&T EQUITY US CM 00206R102 2,946 82,936 SH   DFND   43,113 0 39,823
AT&T EQUITY US CM 00206R102 4,654 131,027 SH   DFND 2 131,027 0 0
AT&T EQUITY US CM 00206R102 356,917 10,048,326 SH   SOLE 7 9,649,009 0 399,317
AT&T EQUITY US CM 00206R102 1,270 35,768 SH   DFND 7 35,768 0 0
AT&T EQUITY US CM 00206R102 143,780 4,047,856 SH   DFND 8 769,160 0 3,278,696
AT&T EQUITY US CM 00206R102 30,572 860,686 SH   DFND 9 860,686 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,417 41,103 SH   SOLE   41,103 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 259 7,500 SH   DFND   0 0 7,500
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1,304 37,827 SH   DFND 2 37,827 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 16,239 471,143 SH   SOLE 7 461,013 0 10,130
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 451 13,083 SH   DFND 7 13,083 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 4,652 134,965 SH   DFND 8 43,717 0 91,248
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 456 13,229 SH   DFND 9 13,229 0 0
TRAVELCENTERS OF AMERICA EQUITY US CM 894174101 226 15,200 SH   SOLE 7 4,700 0 10,500
TRANSALTA CORP NPV EQUITY CA 89346D107 386 49,772 SH   SOLE   49,772 0 0
TRANSALTA CORP NPV EQUITY CA 89346D107 106 13,642 SH   DFND   0 0 13,642
TRANSALTA CORP NPV EQUITY CA 89346D107 4,883 629,804 SH   SOLE 7 614,680 0 15,124
TRANSALTA CORP NPV EQUITY CA 89346D107 595 76,754 SH   DFND 8 16,452 0 60,302
TAHOE RESOURCES IN NON US EQTY 873868103 195 16,042 SH   DFND 8 0 0 16,042
TAL INTERNATIONAL GROUP INC EQUITY US CM 874083108 471 14,899 SH   SOLE 7 5,299 0 9,600
MOLSON COORS BREWING CO EQUITY US CM 60871R209 1,647 23,588 SH   SOLE   23,588 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 182 2,600 SH   DFND   0 0 2,600
MOLSON COORS BREWING CO EQUITY US CM 60871R209 20,646 295,745 SH   SOLE 7 285,272 0 10,473
MOLSON COORS BREWING CO EQUITY US CM 60871R209 8 120 SH   DFND 7 120 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 5,059 72,462 SH   DFND 8 19,420 0 53,042
MOLSON COORS BREWING CO EQUITY US CM 60871R209 1,399 20,046 SH   DFND 9 20,046 0 0
TASER INTERNATIONAL INC EQUITY US CM 87651B104 959 28,798 SH   SOLE 7 10,098 0 18,700
BANCORP INC/THE EQUITY US CM 05969A105 260 27,999 SH   SOLE 7 11,899 0 16,100
TRUEBLUE INC EQUITY US CM 89785X101 628 20,999 SH   SOLE 7 7,799 0 13,200
TCF FINL CORP EQUITY US CM 872275102 1,257 75,695 SH   SOLE 7 28,395 0 47,300
TCF FINL CORP EQUITY US CM 872275102 647 38,962 SH   DFND 8 6,300 0 32,662
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,847 29,674 SH   DFND   11,850 0 17,824
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1,394 22,399 SH   SOLE 7 9,799 0 12,600
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 280 4,500 SH   DFND 8 4,500 0 0
TRICO BANCSHARES EQUITY US CM 896095106 277 11,500 SH   SOLE 7 900 0 10,600
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 1,348 135,960 SH   SOLE   135,960 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 72 7,300 SH   DFND   0 0 7,300
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 6,979 703,755 SH   DFND   384,055 0 319,700
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 466 47,034 SH   DFND 2 47,034 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 11,227 1,132,161 SH   SOLE 7 1,098,673 0 33,488
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 2 176 SH   DFND 7 176 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 6,430 648,448 SH   DFND 8 449,435 0 199,013
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 156 15,700 SH   DFND 9 15,700 0 0
TAUBMAN CENTERS INC. REST INV TS 876664103 10,906 156,926 SH   SOLE 7 68,683 0 88,243
TAUBMAN CENTERS INC. REST INV TS 876664103 1,314 18,910 SH   DFND 8 2,900 0 16,010
TERADATA CORP EQUITY US CM 88076W103 22,729 614,293 SH   SOLE   527,408 0 86,885
TERADATA CORP EQUITY US CM 88076W103 85 2,300 SH   DFND   0 0 2,300
TERADATA CORP EQUITY US CM 88076W103 1,570 42,435 SH   DFND   26,198 0 16,237
TERADATA CORP EQUITY US CM 88076W103 12,389 334,830 SH   SOLE 7 325,087 0 9,743
TERADATA CORP EQUITY US CM 88076W103 3 75 SH   DFND 7 75 0 0
TERADATA CORP EQUITY US CM 88076W103 8,284 223,897 SH   DFND 8 178,048 0 45,849
TERADATA CORP EQUITY US CM 88076W103 982 26,535 SH   DFND 9 26,535 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,269 5,650 SH   SOLE   5,650 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 247 1,100 SH   DFND   0 0 1,100
TRANSDIGM GROUP INC EQUITY US CM 893641100 20,343 90,545 SH   SOLE 7 87,216 0 3,329
TRANSDIGM GROUP INC EQUITY US CM 893641100 5 21 SH   DFND 7 21 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 3,927 17,481 SH   DFND 8 3,300 0 14,181
TRANSDIGM GROUP INC EQUITY US CM 893641100 1,579 7,026 SH   DFND 9 7,026 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 4,799 163,230 SH   DFND   163,230 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1,599 54,374 SH   SOLE 7 24,074 0 30,300
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 922 31,372 SH   DFND 8 4,300 0 27,072
TIDEWATER INC EQUITY US CM 886423102 595 26,198 SH   SOLE 7 13,898 0 12,300
TIDEWATER INC EQUITY US CM 886423102 291 12,783 SH   DFND 8 4,000 0 8,783
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1,836 17,399 SH   SOLE 7 7,799 0 9,600
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 359 3,400 SH   DFND 8 2,600 0 800
TECO ENERGY INC EQUITY US CM 872375100 2,588 146,552 SH   SOLE   13,967 0 132,585
TECO ENERGY INC EQUITY US CM 872375100 2,351 133,144 SH   SOLE 7 49,894 0 83,250
TECO ENERGY INC EQUITY US CM 872375100 1,353 76,613 SH   DFND 8 17,693 0 58,920
TECO ENERGY INC EQUITY US CM 872375100 554 31,353 SH   DFND 9 31,353 0 0
TECH DATA CORP EQUITY US CM 878237106 950 16,499 SH   SOLE 7 6,399 0 10,100
TECH DATA CORP EQUITY US CM 878237106 725 12,593 SH   DFND 8 2,400 0 10,193
BIO-TECHNE CORP EQUITY US CM 09073M104 1,633 16,586 SH   SOLE 7 6,986 0 9,600
BIO-TECHNE CORP EQUITY US CM 09073M104 724 7,351 SH   DFND 8 2,200 0 5,151
TE CONNECTIVITY LTD NON US EQTY H84989104 20,768 322,991 SH   SOLE   81,143 0 241,848
TE CONNECTIVITY LTD NON US EQTY H84989104 328 5,100 SH   DFND   0 0 5,100
TE CONNECTIVITY LTD NON US EQTY H84989104 56,654 881,086 SH   SOLE 7 852,927 0 28,159
TE CONNECTIVITY LTD NON US EQTY H84989104 16 242 SH   DFND 7 242 0 0
TE CONNECTIVITY LTD NON US EQTY H84989104 9,099 141,506 SH   DFND 8 48,268 0 93,238
TE CONNECTIVITY LTD NON US EQTY H84989104 4,342 67,527 SH   DFND 9 67,527 0 0
TENNECO INC. EQUITY US CM 880349105 7,555 131,528 SH   DFND   115,055 0 16,473
TENNECO INC. EQUITY US CM 880349105 1,752 30,498 SH   SOLE 7 13,698 0 16,800
TENNECO INC. EQUITY US CM 880349105 515 8,974 SH   DFND 8 3,300 0 5,674
TERADYNE INC EQUITY US CM 880770102 1,497 77,628 SH   DFND   77,628 0 0
TERADYNE INC EQUITY US CM 880770102 2,059 106,743 SH   SOLE 7 48,443 0 58,300
TERADYNE INC EQUITY US CM 880770102 960 49,762 SH   DFND 8 13,400 0 36,362
TERRAFORM POWER INC - A EQUITY US CM 88104R100 953 25,100 SH   SOLE 7 8,900 0 16,200
TESCO CORP NON US EQTY 88157K101 171 15,699 SH   SOLE 7 7,499 0 8,200
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 8,259 139,740 SH   SOLE   139,740 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 22,287 377,101 SH   DFND   289,364 0 87,737
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1,011 17,100 SH   DFND 2 17,100 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 15,851 268,202 SH   SOLE 7 232,402 0 35,800
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 31,436 531,920 SH   DFND 8 481,499 0 50,421
TEREX CORP EQUITY US CM 880779103 1,286 55,291 SH   SOLE 7 23,791 0 31,500
TEREX CORP EQUITY US CM 880779103 622 26,767 SH   DFND 8 5,300 0 21,467
SPDR BRCYS CAP MUNI BND FND FUNDS FIXINC 78464A458 21,153 891,764 PRN   DFND   0 0 891,764
FRESH MARKET INC/THE EQUITY US CM 35804H106 653 20,312 SH   SOLE 7 9,712 0 10,600
TFS FINANCIAL CORP EQUITY US CM 87240R107 743 44,195 SH   SOLE 7 14,295 0 29,900
TELEFLEX INC COM EQUITY US CM 879369106 2,939 21,699 SH   SOLE 7 8,899 0 12,800
TELEFLEX INC COM EQUITY US CM 879369106 1,001 7,389 SH   DFND 8 1,900 0 5,489
TREDEGAR CORP EQUITY US CM 894650100 237 10,699 SH   SOLE 7 3,099 0 7,600
TRIUMPH GROUP INC EQUITY US CM 896818101 1,755 26,598 SH   SOLE 7 11,698 0 14,900
TRIUMPH GROUP INC EQUITY US CM 896818101 895 13,556 SH   DFND 8 3,400 0 10,156
TRANSGLOBE ENERGY CORP EQUITY CA 893662106 322 80,797 SH   SOLE 7 33,497 0 47,300
TEGNA INC EQUITY US CM 87901J105 5,247 163,618 SH   SOLE   30,596 0 133,022
TEGNA INC EQUITY US CM 87901J105 90 2,800 SH   DFND   0 0 2,800
TEGNA INC EQUITY US CM 87901J105 20,706 645,644 SH   SOLE 7 632,720 0 12,924
TEGNA INC EQUITY US CM 87901J105 7 219 SH   DFND 7 219 0 0
TEGNA INC EQUITY US CM 87901J105 30,395 947,756 SH   DFND 8 855,338 0 92,418
TEGNA INC EQUITY US CM 87901J105 1,169 36,450 SH   DFND 9 36,450 0 0
TARGET CORPORATION EQUITY US CM 87612E106 39,373 482,331 SH   SOLE   94,123 0 388,208
TARGET CORPORATION EQUITY US CM 87612E106 620 7,600 SH   DFND   0 0 7,600
TARGET CORPORATION EQUITY US CM 87612E106 6,569 80,468 SH   DFND   79,828 0 640
TARGET CORPORATION EQUITY US CM 87612E106 2,073 25,393 SH   DFND 2 25,393 0 0
TARGET CORPORATION EQUITY US CM 87612E106 93,702 1,147,890 SH   SOLE 7 1,105,744 0 42,146
TARGET CORPORATION EQUITY US CM 87612E106 952 11,657 SH   DFND 7 11,657 0 0
TARGET CORPORATION EQUITY US CM 87612E106 41,518 508,614 SH   DFND 8 86,263 0 422,351
TARGET CORPORATION EQUITY US CM 87612E106 8,641 105,852 SH   DFND 9 105,852 0 0
TG THERAPEUTICS INC EQUITY US CM 88322Q108 265 16,000 SH   SOLE 7 7,000 0 9,000
TENET HEALTHCARE CORP EQUITY US CM 88033G407 3,191 55,136 SH   SOLE   624 0 54,512
TENET HEALTHCARE CORP EQUITY US CM 88033G407 3,039 52,511 SH   SOLE 7 22,811 0 29,700
TENET HEALTHCARE CORP EQUITY US CM 88033G407 2,869 49,562 SH   DFND 8 11,728 0 37,834
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 1,497 20,227 SH   SOLE   0 0 20,227
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 7,849 106,022 SH   SOLE 7 92,522 0 13,500
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 731 9,877 SH   DFND 8 2,400 0 7,477
THRESHOLD PHARMACEUTICALS EQUITY US CM 885807206 7,864 1,946,594 SH   SOLE 7 1,946,594 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 1,396 24,801 SH   SOLE 7 9,501 0 15,300
THOR INDUSTRIES INC EQUITY US CM 885160101 406 7,211 SH   DFND 8 2,400 0 4,811
THORATEC CORP EQUITY US CM 885175307 11,890 266,778 SH   SOLE   266,778 0 0
THORATEC CORP EQUITY US CM 885175307 6,789 152,322 SH   DFND   152,322 0 0
THORATEC CORP EQUITY US CM 885175307 6,255 140,349 SH   SOLE 7 79,980 0 60,369
THORATEC CORP EQUITY US CM 885175307 352 7,900 SH   DFND 8 7,900 0 0
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 788 32,725 SH   SOLE 7 23,025 0 9,700
GENTHERM INC EQUITY US CM 37253A103 2,007 36,558 SH   DFND   13,570 0 22,988
GENTHERM INC EQUITY US CM 37253A103 818 14,899 SH   SOLE 7 5,499 0 9,400
THERAVANCE INC EQUITY US CM 88338T104 674 37,297 SH   SOLE 7 14,597 0 22,700
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1,750 21,599 SH   SOLE 7 9,599 0 12,000
TREEHOUSE FOODS INC EQUITY US CM 89469A104 219 2,700 SH   DFND 8 1,700 0 1,000
TIFFANY & CO EQUITY US CM 886547108 8,199 89,311 SH   SOLE   21,317 0 67,994
TIFFANY & CO EQUITY US CM 886547108 165 1,800 SH   DFND   0 0 1,800
TIFFANY & CO EQUITY US CM 886547108 21,228 231,245 SH   SOLE 7 222,335 0 8,910
TIFFANY & CO EQUITY US CM 886547108 9 96 SH   DFND 7 96 0 0
TIFFANY & CO EQUITY US CM 886547108 4,250 46,295 SH   DFND 8 12,709 0 33,586
TIFFANY & CO EQUITY US CM 886547108 1,768 19,256 SH   DFND 9 19,256 0 0
INTERFACE INC EQUITY US CM 458665304 842 33,598 SH   SOLE 7 15,998 0 17,600
TIME INC NEW COM EQUITY US CM 887228104 1,219 52,962 SH   SOLE 7 22,462 0 30,500
TIME INC NEW COM EQUITY US CM 887228104 447 19,442 SH   DFND 8 5,987 0 13,455
ISHARES BARCLAYS TIPS BOND FUND FUNDS FIXINC 464287176 6,530 58,274 PRN   DFND   26,361 0 31,913
ORCHIDS PAPER PRDS COM USD0.001 EQUITY US CM 68572N104 1,495 62,092 SH   DFND   24,083 0 38,009
TEAM INC. EQUITY US CM 878155100 298 7,399 SH   SOLE 7 1,899 0 5,500
TITAN MACHINERY IN EQUITY US CM 88830R101 181 12,299 SH   SOLE 7 4,099 0 8,200
TIVO EQUITY US CM 888706108 503 49,596 SH   SOLE 7 15,796 0 33,800
TJX COS. EQUITY US CM 872540109 52,613 795,118 SH   SOLE   382,281 0 412,837
TJX COS. EQUITY US CM 872540109 7,790 117,729 SH   DFND   109,529 0 8,200
TJX COS. EQUITY US CM 872540109 275,924 4,169,930 SH   DFND   1,680,633 0 2,489,297
TJX COS. EQUITY US CM 872540109 3,807 57,529 SH   DFND 2 57,529 0 0
TJX COS. EQUITY US CM 872540109 123,658 1,868,790 SH   SOLE 7 1,761,616 0 107,174
TJX COS. EQUITY US CM 872540109 468 7,077 SH   DFND 7 7,077 0 0
TJX COS. EQUITY US CM 872540109 28,512 430,896 SH   DFND 8 165,593 0 265,303
TJX COS. EQUITY US CM 872540109 8,522 128,791 SH   DFND 9 128,791 0 0
TEEKAY CORP EQUITY US CM Y8564W103 270 6,300 SH   DFND 8 0 0 6,300
TIMKENCO EQUITY US CM 887389104 1,338 36,597 SH   SOLE 7 13,397 0 23,200
TIMKENCO EQUITY US CM 887389104 612 16,733 SH   DFND 8 4,100 0 12,633
TALMER BANCORP INC _CL A EQUITY US CM 87482X101 589 35,200 SH   SOLE 7 14,200 0 21,000
TALEN ENERGY CORP EQUITY US CM 87422J105 768 44,781 SH   SOLE 7 20,608 0 24,173
TALEN ENERGY CORP EQUITY US CM 87422J105 338 19,722 SH   DFND 8 6,293 0 13,429
TALEN ENERGY CORP EQUITY US CM 87422J105 209 12,184 SH   DFND 9 12,184 0 0
ISHARES BARCLAYS 20 YR TSY FUND FUNDS FIXINC 464287432 2,568 21,862 PRN   DFND   0 0 21,862
TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 13,324 99,621 SH   DFND   0 0 99,621
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 1,615 24,713 SH   SOLE   0 0 24,713
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 9,262 141,765 SH   DFND   141,721 0 44
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 8,177 125,167 SH   SOLE 7 104,967 0 20,200
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 209 3,200 SH   DFND 8 3,200 0 0
TAYLOR MORRISON HOME CORP-A EQUITY US CM 87724P106 336 16,500 SH   SOLE 7 7,100 0 9,400
TORCHMARK CORP EQUITY US CM 891027104 24,619 422,856 SH   SOLE   353,224 0 69,632
TORCHMARK CORP EQUITY US CM 891027104 343 5,900 SH   DFND   0 0 5,900
TORCHMARK CORP EQUITY US CM 891027104 14,965 257,039 SH   SOLE 7 248,775 0 8,264
TORCHMARK CORP EQUITY US CM 891027104 4 64 SH   DFND 7 64 0 0
TORCHMARK CORP EQUITY US CM 891027104 3,305 56,774 SH   DFND 8 13,186 0 43,588
TORCHMARK CORP EQUITY US CM 891027104 1,104 18,970 SH   DFND 9 18,970 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 37,937 292,364 SH   SOLE   51,555 0 240,809
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 6,884 53,053 SH   DFND   48,453 0 4,600
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 263,148 2,027,957 SH   DFND   725,111 0 1,302,846
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 2,379 18,334 SH   DFND 2 18,334 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 127,683 983,995 SH   SOLE 7 930,197 0 53,798
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 27 207 SH   DFND 7 207 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 30,311 233,592 SH   DFND 8 118,945 0 114,647
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7,499 57,793 SH   DFND 9 57,793 0 0
TIMKENSTEEL CORP EQUITY US CM 887399103 471 17,448 SH   SOLE 7 5,948 0 11,500
T-MOBILE US INC EQUITY US CM 872590104 5,134 132,428 SH   SOLE   132,428 0 0
T-MOBILE US INC EQUITY US CM 872590104 122 3,150 SH   DFND   0 0 3,150
T-MOBILE US INC EQUITY US CM 872590104 13,994 360,944 SH   DFND   345,016 0 15,928
T-MOBILE US INC EQUITY US CM 872590104 60,326 1,555,988 SH   SOLE 7 1,537,460 0 18,528
T-MOBILE US INC EQUITY US CM 872590104 4 110 SH   DFND 7 110 0 0
T-MOBILE US INC EQUITY US CM 872590104 39,637 1,022,365 SH   DFND 8 934,940 0 87,425
T-MOBILE US INC EQUITY US CM 872590104 8,364 215,734 SH   DFND 9 215,734 0 0
TELENAV INC EQUITY US CM 879455103 127 15,800 SH   SOLE 7 6,600 0 9,200
TENNANT CO COM EQUITY US CM 880345103 559 8,554 SH   SOLE 7 4,554 0 4,000
TRINET GROUP INC EQUITY US CM 896288107 492 19,400 SH   SOLE 7 7,500 0 11,900
TANGOE INC/CT EQUITY US CM 87582Y108 248 19,699 SH   SOLE 7 5,599 0 14,100
TOLL BROTHERS INC EQUITY US CM 889478103 753 19,712 SH   SOLE   19,712 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 107 2,800 SH   DFND   0 0 2,800
TOLL BROTHERS INC EQUITY US CM 889478103 12,140 317,887 SH   SOLE 7 306,262 0 11,625
TOLL BROTHERS INC EQUITY US CM 889478103 3 88 SH   DFND 7 88 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 2,359 61,761 SH   DFND 8 11,431 0 50,330
TOLL BROTHERS INC EQUITY US CM 889478103 962 25,200 SH   DFND 9 25,200 0 0
TOWER INTERNATIONAL INC EQUITY US CM 891826109 300 11,500 SH   SOLE 7 2,300 0 9,200
TUTOR PERINI CORP EQUITY US CM 901109108 386 17,899 SH   SOLE 7 5,899 0 12,000
TUTOR PERINI CORP EQUITY US CM 901109108 218 10,100 SH   DFND 8 1,900 0 8,200
TRI POINTE GROUP INC EQUITY US CM 87265H109 1,036 67,731 SH   SOLE 7 25,831 0 41,900
TRIANGLE PETROLEUM CORP EQUITY US CM 89600B201 196 38,997 SH   SOLE 7 10,997 0 28,000
THIRD POINT REINSURANCE LTD NON US EQTY G8827U100 395 26,800 SH   SOLE 7 13,500 0 13,300
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 2,109 31,998 SH   SOLE 7 12,998 0 19,000
TEMPUR SEALY INTL INC EQUITY US CM 88023U101 595 9,035 SH   DFND 8 2,200 0 6,835
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 342 10,599 SH   SOLE 7 3,091 0 7,508
DEALERTRACK TECHNOLOGIES INC*** EQUITY US CM 242309102 1,702 27,099 SH   SOLE 7 11,899 0 15,200
LENDINGTREE INC EQUITY US CM 52603B107 354 4,500 SH   SOLE 7 1,200 0 3,300
TREX COMPANY INC EQUITY US CM 89531P105 838 16,956 SH   SOLE 7 8,356 0 8,600
TARGA RESOURCES CO EQUITY US CM 87612G101 2,184 24,482 SH   SOLE 7 9,882 0 14,600
TARGA RESOURCES CO EQUITY US CM 87612G101 943 10,571 SH   DFND 8 2,600 0 7,971
THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 1,283 33,700 SH   SOLE 7 33,700 0 0
THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 1,438 37,764 SH   DFND 8 0 0 37,764
TRIPADVISOR INC EQUITY US CM 896945201 6,993 80,253 SH   SOLE   14,859 0 65,394
TRIPADVISOR INC EQUITY US CM 896945201 139 1,600 SH   DFND   0 0 1,600
TRIPADVISOR INC EQUITY US CM 896945201 1,951 22,392 SH   DFND   0 0 22,392
TRIPADVISOR INC EQUITY US CM 896945201 20,862 239,407 SH   SOLE 7 231,952 0 7,455
TRIPADVISOR INC EQUITY US CM 896945201 4 45 SH   DFND 7 45 0 0
TRIPADVISOR INC EQUITY US CM 896945201 3,516 40,345 SH   DFND 8 12,509 0 27,836
TRIPADVISOR INC EQUITY US CM 896945201 1,484 17,035 SH   DFND 9 17,035 0 0
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 1,060 45,201 SH   SOLE   45,201 0 0
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 101 4,300 SH   DFND   0 0 4,300
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 12,593 536,782 SH   SOLE 7 520,666 0 16,116
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 3 127 SH   DFND 7 127 0 0
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 2,131 90,845 SH   DFND 8 17,700 0 73,145
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 868 36,982 SH   DFND 9 36,982 0 0
TRUSTMARK CORP EQUITY US CM 898402102 904 36,198 SH   SOLE 7 12,698 0 23,500
TRUSTMARK CORP EQUITY US CM 898402102 207 8,306 SH   DFND 8 8,306 0 0
TRINITY INDS INC EQUITY US CM 896522109 2,077 78,594 SH   SOLE 7 32,994 0 45,600
TRINITY INDS INC EQUITY US CM 896522109 805 30,475 SH   DFND 8 7,600 0 22,875
TERRENO REALTY COR REST INV TS 88146M101 812 41,230 SH   SOLE 7 31,205 0 10,025
TORNIER NV NON US EQTY N87237108 372 14,900 SH   SOLE 7 5,800 0 9,100
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 35,300 454,142 SH   SOLE   290,492 0 163,650
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 295 3,800 SH   DFND   0 0 3,800
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 970 12,483 SH   DFND   0 0 12,483
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 45,465 584,909 SH   SOLE 7 558,689 0 26,220
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 14 174 SH   DFND 7 174 0 0
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 32,367 416,409 SH   DFND 8 291,490 0 124,919
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3,351 43,110 SH   DFND 9 43,110 0 0
TRONOX LTD-CL A NON US EQTY Q9235V101 410 27,998 SH   SOLE 7 9,098 0 18,900
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 688 180,701 SH   SOLE   180,701 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 60 15,900 SH   DFND   0 0 15,900
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 5,474 1,438,707 SH   SOLE 7 1,392,960 0 45,747
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 1,000 262,740 SH   DFND 8 126,502 0 136,238
TRIMAS CORP EQUITY US CM 896215209 616 20,799 SH   SOLE 7 6,699 0 14,100
TRSUTCO BANK CORP. NY EQUITY US CM 898349105 210 29,896 SH   SOLE 7 14,696 0 15,200
TRUECAR INC EQUITY US CM 89785L107 366 30,500 SH   SOLE 7 15,600 0 14,900
TRAVELERS COS INC EQUITY US CM 89417E109 44,759 463,060 SH   SOLE   263,769 0 199,291
TRAVELERS COS INC EQUITY US CM 89417E109 532 5,500 SH   DFND   0 0 5,500
TRAVELERS COS INC EQUITY US CM 89417E109 8,696 89,967 SH   DFND   80,749 0 9,218
TRAVELERS COS INC EQUITY US CM 89417E109 1,400 14,479 SH   DFND 2 14,479 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 69,659 720,656 SH   SOLE 7 698,174 0 22,482
TRAVELERS COS INC EQUITY US CM 89417E109 19 201 SH   DFND 7 201 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 78,119 808,179 SH   DFND 8 592,483 0 215,696
TRAVELERS COS INC EQUITY US CM 89417E109 5,181 53,603 SH   DFND 9 53,603 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 9,680 107,630 SH   SOLE   23,284 0 84,346
TRACTOR SUPPLY CO EQUITY US CM 892356106 207 2,300 SH   DFND   0 0 2,300
TRACTOR SUPPLY CO EQUITY US CM 892356106 20,954 232,980 SH   SOLE 7 224,103 0 8,877
TRACTOR SUPPLY CO EQUITY US CM 892356106 4 50 SH   DFND 7 50 0 0
TRACTOR SUPPLY CO EQUITY US CM 892356106 4,759 52,912 SH   DFND 8 14,025 0 38,887
TRACTOR SUPPLY CO EQUITY US CM 892356106 1,644 18,275 SH   DFND 9 18,275 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 4,161 15,510 SH   SOLE   15,510 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 241 900 SH   DFND   0 0 900
TESLA MOTORS INC EQUITY US CM 88160R101 44,520 165,960 SH   SOLE 7 159,415 0 6,545
TESLA MOTORS INC EQUITY US CM 88160R101 13 49 SH   DFND 7 49 0 0
TESLA MOTORS INC EQUITY US CM 88160R101 8,147 30,371 SH   DFND 8 6,917 0 23,454
TESLA MOTORS INC EQUITY US CM 88160R101 3,353 12,500 SH   DFND 9 12,500 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2,210 97,325 SH   SOLE   97,325 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 29,411 1,295,063 SH   DFND   607,600 0 687,463
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 313 13,800 SH   DFND 2 13,800 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 58,567 2,578,900 SH   SOLE 7 719,500 0 1,859,400
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 25,730 1,133,000 SH   DFND 8 640,500 0 492,500
TYSON FOODS INC EQUITY US CM 902494103 2,081 48,815 SH   SOLE   48,815 0 0
TYSON FOODS INC EQUITY US CM 902494103 209 4,900 SH   DFND   0 0 4,900
TYSON FOODS INC EQUITY US CM 902494103 24,109 565,539 SH   SOLE 7 545,245 0 20,294
TYSON FOODS INC EQUITY US CM 902494103 10 228 SH   DFND 7 228 0 0
TYSON FOODS INC EQUITY US CM 902494103 7,419 174,022 SH   DFND 8 37,319 0 136,703
TYSON FOODS INC EQUITY US CM 902494103 2,110 49,489 SH   DFND 9 49,489 0 0
TESORO CORP. EQUITY US CM 881609101 8,341 98,816 SH   SOLE   23,815 0 75,001
TESORO CORP. EQUITY US CM 881609101 135 1,600 SH   DFND   0 0 1,600
TESORO CORP. EQUITY US CM 881609101 3,219 38,136 SH   DFND   30,236 0 7,900
TESORO CORP. EQUITY US CM 881609101 21,125 250,265 SH   SOLE 7 241,113 0 9,152
TESORO CORP. EQUITY US CM 881609101 4 50 SH   DFND 7 50 0 0
TESORO CORP. EQUITY US CM 881609101 18,603 220,386 SH   DFND 8 160,702 0 59,684
TESORO CORP. EQUITY US CM 881609101 1,444 17,104 SH   DFND 9 17,104 0 0
TESSERA TECHNOLOGIES EQUITY US CM 88164L100 877 23,098 SH   SOLE 7 6,998 0 16,100
TESARO INC EQUITY US CM 881569107 671 11,407 SH   SOLE 7 4,707 0 6,700
TOTAL SYS SVCS INC EQUITY US CM 891906109 5,065 121,255 SH   SOLE   30,181 0 91,074
TOTAL SYS SVCS INC EQUITY US CM 891906109 221 5,300 SH   DFND   0 0 5,300
TOTAL SYS SVCS INC EQUITY US CM 891906109 2,162 51,751 SH   DFND   34,551 0 17,200
TOTAL SYS SVCS INC EQUITY US CM 891906109 15,563 372,599 SH   SOLE 7 361,322 0 11,277
TOTAL SYS SVCS INC EQUITY US CM 891906109 4 90 SH   DFND 7 90 0 0
TOTAL SYS SVCS INC EQUITY US CM 891906109 5,663 135,585 SH   DFND 8 87,023 0 48,562
TOTAL SYS SVCS INC EQUITY US CM 891906109 971 23,257 SH   DFND 9 23,257 0 0
TORO CO. EQUITY US CM 891092108 2,053 30,296 SH   SOLE 7 11,696 0 18,600
TORO CO. EQUITY US CM 891092108 620 9,140 SH   DFND 8 4,200 0 4,940
TELETECH HOLDINGS EQUITY US CM 879939106 355 13,099 SH   SOLE 7 4,299 0 8,800
TETRA TECH INC EQUITY US CM 88162G103 2,597 101,268 SH   SOLE 7 83,868 0 17,400
TETRA TECH INC EQUITY US CM 88162G103 544 21,200 SH   DFND 8 21,200 0 0
TETRA TECHNOLOGIES EQUITY US CM 88162F105 446 69,897 SH   SOLE 7 18,897 0 51,000
TATA MOTORS ADR ADR-EMG MKT 876568502 4,896 142,026 SH   DFND   76,000 0 66,026
TTM TECH INC EQUITY US CM 87305R109 391 39,097 SH   SOLE 7 13,397 0 25,700
TETRAPHASE PHARMACEUTICALS I EQUITY US CM 88165N105 588 12,400 SH   SOLE 7 4,900 0 7,500
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1,152 41,797 SH   SOLE 7 13,497 0 28,300
TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 245 8,900 SH   DFND 8 8,900 0 0
TUESDAY MORNING CORP EQUITY US CM 899035505 169 14,998 SH   SOLE 7 7,098 0 7,900
TUMI HOLDINGS INC EQUITY US CM 89969Q104 670 32,668 SH   SOLE 7 13,068 0 19,600
TUPPERWARE BRANDS EQUITY US CM 899896104 1,665 25,798 SH   SOLE 7 9,898 0 15,900
TUPPERWARE BRANDS EQUITY US CM 899896104 776 12,019 SH   DFND 8 2,800 0 9,219
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 9,004 231,949 SH   DFND   133,900 0 98,049
GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 2,519 64,900 SH   DFND 8 64,900 0 0
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1,116 8,870 SH   SOLE   8,870 0 0
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 189 1,500 SH   DFND   0 0 1,500
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 2,161 17,181 SH   DFND   4,621 0 12,560
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 23,547 187,180 SH   SOLE 7 182,181 0 4,999
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 3 27 SH   DFND 7 27 0 0
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 3,064 24,359 SH   DFND 8 5,100 0 19,259
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1,359 10,805 SH   DFND 9 10,805 0 0
TIME WARNER CABLE EQUITY US CM 88732J207 42,108 236,338 SH   SOLE   65,799 0 170,539
TIME WARNER CABLE EQUITY US CM 88732J207 552 3,100 SH   DFND   0 0 3,100
TIME WARNER CABLE EQUITY US CM 88732J207 11,378 63,859 SH   DFND   57,592 0 6,267
TIME WARNER CABLE EQUITY US CM 88732J207 127,722 716,855 SH   SOLE 7 697,428 0 19,427
TIME WARNER CABLE EQUITY US CM 88732J207 27 150 SH   DFND 7 150 0 0
TIME WARNER CABLE EQUITY US CM 88732J207 43,533 244,333 SH   DFND 8 129,978 0 114,355
TIME WARNER CABLE EQUITY US CM 88732J207 7,290 40,916 SH   DFND 9 40,916 0 0
TITAN INTERNATIONAL INC EQUITY US CM 88830M102 230 21,398 SH   SOLE 7 6,898 0 14,500
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 1,746 179,246 SH   SOLE 7 76,346 0 102,900
TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 704 72,317 SH   DFND 8 18,717 0 53,600
2U INC EQUITY US CM 90214J101 274 8,500 SH   SOLE 7 2,700 0 5,800
TWITTER INC EQUITY US CM 90184L102 2,096 57,880 SH   SOLE   57,880 0 0
TWITTER INC EQUITY US CM 90184L102 188 5,200 SH   DFND   0 0 5,200
TWITTER INC EQUITY US CM 90184L102 35,474 979,407 SH   SOLE 7 945,984 0 33,423
TWITTER INC EQUITY US CM 90184L102 12 319 SH   DFND 7 319 0 0
TWITTER INC EQUITY US CM 90184L102 5,872 162,109 SH   DFND 8 34,283 0 127,826
TWITTER INC EQUITY US CM 90184L102 2,323 64,131 SH   DFND 9 64,131 0 0
TIME WARNER INC EQUITY US CM 887317303 81,250 929,526 SH   SOLE   428,620 0 500,906
TIME WARNER INC EQUITY US CM 887317303 717 8,200 SH   DFND   0 0 8,200
TIME WARNER INC EQUITY US CM 887317303 20,351 232,828 SH   DFND   215,344 0 17,484
TIME WARNER INC EQUITY US CM 887317303 199,115 2,277,946 SH   SOLE 7 2,220,724 0 57,222
TIME WARNER INC EQUITY US CM 887317303 40 462 SH   DFND 7 462 0 0
TIME WARNER INC EQUITY US CM 887317303 88,106 1,007,967 SH   DFND 8 686,640 0 321,327
TIME WARNER INC EQUITY US CM 887317303 20,563 235,250 SH   DFND 9 235,250 0 0
THERAPEUTICSMD INC EQUITY US CM 88338N107 375 47,700 SH   SOLE 7 18,300 0 29,400
TEXAS INSTRS INC EQUITY US CM 882508104 42,510 825,267 SH   SOLE   195,187 0 630,080
TEXAS INSTRS INC EQUITY US CM 882508104 577 11,200 SH   DFND   0 0 11,200
TEXAS INSTRS INC EQUITY US CM 882508104 4,090 79,402 SH   DFND   68,768 0 10,634
TEXAS INSTRS INC EQUITY US CM 882508104 115,715 2,246,461 SH   SOLE 7 2,173,990 0 72,471
TEXAS INSTRS INC EQUITY US CM 882508104 31 608 SH   DFND 7 608 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 23,586 457,895 SH   DFND 8 120,662 0 337,233
TEXAS INSTRS INC EQUITY US CM 882508104 9,170 178,027 SH   DFND 9 178,027 0 0
TEXAS ROADHOUSE INC EQUITY US CM 882681109 1,041 27,805 SH   SOLE 7 9,505 0 18,300
TEXTRON INC EQUITY US CM 883203101 9,075 203,333 SH   SOLE   35,668 0 167,665
TEXTRON INC EQUITY US CM 883203101 174 3,900 SH   DFND   0 0 3,900
TEXTRON INC EQUITY US CM 883203101 21,762 487,607 SH   SOLE 7 470,604 0 17,003
TEXTRON INC EQUITY US CM 883203101 2,665 59,716 SH   DFND 8 29,400 0 30,316
TYCO INTERNATIONAL PLC NON US EQTY G91442106 30,788 800,112 SH   SOLE   550,827 0 249,285
TYCO INTERNATIONAL PLC NON US EQTY G91442106 281 7,300 SH   DFND   0 0 7,300
TYCO INTERNATIONAL PLC NON US EQTY G91442106 29,467 765,783 SH   SOLE 7 737,097 0 28,686
TYCO INTERNATIONAL PLC NON US EQTY G91442106 9 245 SH   DFND 7 245 0 0
TYCO INTERNATIONAL PLC NON US EQTY G91442106 8,266 214,804 SH   DFND 8 55,240 0 159,564
TYCO INTERNATIONAL PLC NON US EQTY G91442106 2,368 61,526 SH   DFND 9 61,526 0 0
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 2,018 15,599 SH   SOLE 7 6,799 0 8,800
TYLER TECHNOLOGIES INC EQUITY US CM 902252105 233 1,800 SH   DFND 8 1,800 0 0
MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 1,341 55,605 SH   DFND   21,616 0 33,989
MONOTYPE IMAGING HOLDINGS IN EQUITY US CM 61022P100 410 16,999 SH   SOLE 7 6,699 0 10,300
UNDER ARMOUR INC EQUITY US CM 904311107 10,538 126,289 SH   SOLE   22,559 0 103,730
UNDER ARMOUR INC EQUITY US CM 904311107 159 1,900 SH   DFND   0 0 1,900
UNDER ARMOUR INC EQUITY US CM 904311107 25,540 306,090 SH   SOLE 7 293,752 0 12,338
UNDER ARMOUR INC EQUITY US CM 904311107 11 130 SH   DFND 7 130 0 0
UNDER ARMOUR INC EQUITY US CM 904311107 4,837 57,969 SH   DFND 8 18,416 0 39,553
UNDER ARMOUR INC EQUITY US CM 904311107 2,594 31,086 SH   DFND 9 31,086 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 1,136 21,425 SH   SOLE   21,425 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 85 1,600 SH   DFND   0 0 1,600
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 2,251 42,458 SH   DFND   28,958 0 13,500
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 10,618 200,308 SH   SOLE 7 194,161 0 6,147
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 3 51 SH   DFND 7 51 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 13,461 253,925 SH   DFND 8 194,880 0 59,045
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 806 15,199 SH   DFND 9 15,199 0 0
UNIV AMER FINL EQUITY US CM 91338E101 346 34,197 SH   SOLE 7 10,297 0 23,900
URSTADT BIDDLE CLASS A REST INV TS 917286205 679 36,358 SH   SOLE 7 30,599 0 5,759
UNITED FINANCIAL BANCORP INC EQUITY US CM 910304104 176 13,114 SH   SOLE 7 5,114 0 8,000
UBIQUITI NETWORKS COM EQUITY US CM 90347A100 753 23,600 SH   SOLE 7 11,600 0 12,000
UNION BANKSHARES CORP EQUITY US CM 90539J109 485 20,884 SH   SOLE 7 7,171 0 13,713
UNITED BANKSHARES INC USD2.50 EQUITY US CM 909907107 1,108 27,544 SH   SOLE 7 12,044 0 15,500
UNITED BANKSHARES INC USD2.50 EQUITY US CM 909907107 213 5,300 SH   DFND 8 5,300 0 0
UNITED COMMUNITY BKS EQUITY US CM 90984P303 480 22,998 SH   SOLE 7 7,298 0 15,700
UDR INC REST INV TS 902653104 1,667 52,034 SH   SOLE   52,034 0 0
UDR INC REST INV TS 902653104 220 6,853 SH   DFND   0 0 6,853
UDR INC REST INV TS 902653104 30,721 959,121 SH   SOLE 7 692,217 0 266,904
UDR INC REST INV TS 902653104 5 141 SH   DFND 7 141 0 0
UDR INC REST INV TS 902653104 3,814 119,065 SH   DFND 8 17,175 0 101,890
URBAN EDGE PROPERTIES REST INV TS 91704F104 3,357 161,482 SH   SOLE 7 112,207 0 49,275
URBAN EDGE PROPERTIES REST INV TS 91704F104 325 15,622 SH   DFND 8 4,672 0 10,950
UNIVERSAL ELECTRONICS INC EQUITY US CM 913483103 204 4,100 SH   SOLE 7 1,500 0 2,600
NET 1 UEPS TECHNOLOGIES INC EQUITY US CM 64107N206 612 33,498 SH   SOLE 7 6,198 0 27,300
UNITED FIRE GROUP EQUITY US CM 910340108 308 9,399 SH   SOLE 7 2,699 0 6,700
UNIFI INC EQUITY US CM 904677200 301 8,999 SH   SOLE 7 2,699 0 6,300
UNIVERSAL FOREST PRODUCTS EQUITY US CM 913543104 343 6,600 SH   SOLE 7 1,900 0 4,700
DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 4,996 120,665 SH   SOLE 7 100,865 0 19,800
DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 685 16,552 SH   DFND 8 3,600 0 12,952
UGI CORP EQUITY US CM 902681105 2,022 58,702 SH   SOLE   58,702 0 0
UGI CORP EQUITY US CM 902681105 7,577 219,928 SH   DFND   217,352 0 2,576
UGI CORP EQUITY US CM 902681105 21,053 611,132 SH   SOLE 7 560,882 0 50,250
UGI CORP EQUITY US CM 902681105 17,203 499,347 SH   DFND 8 467,623 0 31,724
UGI CORP EQUITY US CM 902681105 2,955 85,789 SH   DFND 9 85,789 0 0
AMERCO COM USD0.25 EQUITY US CM 023586100 948 2,900 SH   SOLE 7 1,000 0 1,900
AMERCO COM USD0.25 EQUITY US CM 023586100 523 1,600 SH   DFND 8 800 0 800
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 8,995 63,304 SH   SOLE   11,481 0 51,823
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 242 1,700 SH   DFND   0 0 1,700
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 25,591 180,090 SH   SOLE 7 174,249 0 5,841
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 5 35 SH   DFND 7 35 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 5,300 37,297 SH   DFND 8 10,300 0 26,997
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1,902 13,386 SH   DFND 9 13,386 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 1,053 22,655 SH   SOLE 7 15,000 0 7,655
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 204 4,400 SH   DFND 8 3,400 0 1,000
UIL HOLDINGS CORP EQUITY US CM 902748102 1,378 30,082 SH   SOLE 7 13,682 0 16,400
UIL HOLDINGS CORP EQUITY US CM 902748102 432 9,423 SH   DFND 8 4,800 0 4,623
UNISYS CORP EQUITY US CM 909214306 558 27,899 SH   SOLE 7 15,999 0 11,900
UNISYS CORP EQUITY US CM 909214306 308 15,429 SH   DFND 8 5,300 0 10,129
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 1,127 7,298 SH   SOLE   7,298 0 0
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 139 900 SH   DFND   0 0 900
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 16,033 103,808 SH   SOLE 7 99,509 0 4,299
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 4 26 SH   DFND 7 26 0 0
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 3,207 20,765 SH   DFND 8 4,405 0 16,360
ULTA SALON COSMETICS & FRAGRANCE EQUITY US CM 90384S303 221 1,429 SH   DFND 9 1,429 0 0
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 12,749 77,578 SH   DFND   77,542 0 36
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 271 1,650 SH   DFND 2 1,650 0 0
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 2,153 13,099 SH   SOLE 7 5,299 0 7,800
ULTIMATE SOFTWARE GROUP INC EQUITY US CM 90385D107 639 3,889 SH   DFND 8 1,500 0 2,389
UMB FINANCIAL CORP EQUITY US CM 902788108 1,064 18,666 SH   SOLE 7 7,766 0 10,900
UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 1,974 109,734 SH   SOLE 7 43,947 0 65,787
UMPQUA HOLDINGS CORP. EQUITY US CM 904214103 290 16,107 SH   DFND 8 16,107 0 0
UNILEVER ADR ADR-DEV MKT 904784709 7,900 188,812 SH   DFND   0 0 188,812
UNIFIRST CORP/MA EQUITY US CM 904708104 836 7,470 SH   SOLE 7 3,600 0 3,870
UNITED NATURAL FOODS INC EQUITY US CM 911163103 6,925 108,754 SH   DFND   108,656 0 98
UNITED NATURAL FOODS INC EQUITY US CM 911163103 1,458 22,898 SH   SOLE 7 10,098 0 12,800
UNITED NATURAL FOODS INC EQUITY US CM 911163103 350 5,500 SH   DFND 8 3,000 0 2,500
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 85,124 697,736 SH   SOLE   120,322 0 577,414
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 1,190 9,751 SH   DFND   324 0 9,427
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 16,822 137,887 SH   SOLE   137,887 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 87,089 713,844 SH   DFND   275,305 0 438,539
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 5,919 48,520 SH   DFND 2 48,520 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 258,645 2,120,042 SH   SOLE 7 2,004,773 0 115,269
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 492 4,031 SH   DFND 7 4,031 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 166,576 1,365,380 SH   DFND 8 866,584 0 498,796
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 19,016 155,871 SH   DFND 9 155,871 0 0
UNILIFE CORP EQUITY US CM 90478E103 116 54,100 SH   SOLE 7 17,600 0 36,500
UNUM GROUP EQUITY US CM 91529Y106 6,709 187,651 SH   SOLE   38,738 0 148,913
UNUM GROUP EQUITY US CM 91529Y106 207 5,800 SH   DFND   0 0 5,800
UNUM GROUP EQUITY US CM 91529Y106 16,936 473,731 SH   SOLE 7 456,949 0 16,782
UNUM GROUP EQUITY US CM 91529Y106 4 109 SH   DFND 7 109 0 0
UNUM GROUP EQUITY US CM 91529Y106 5,809 162,499 SH   DFND 8 34,119 0 128,380
UNUM GROUP EQUITY US CM 91529Y106 1,381 38,630 SH   DFND 9 38,630 0 0
UNION PAC CORP EQUITY US CM 907818108 61,679 646,735 SH   SOLE   111,087 0 535,648
UNION PAC CORP EQUITY US CM 907818108 879 9,212 SH   DFND   402 0 8,810
UNION PAC CORP EQUITY US CM 907818108 116,733 1,223,998 SH   DFND   275,753 0 948,245
UNION PAC CORP EQUITY US CM 907818108 2,458 25,774 SH   DFND 2 25,774 0 0
UNION PAC CORP EQUITY US CM 907818108 158,895 1,666,091 SH   SOLE 7 1,605,559 0 60,532
UNION PAC CORP EQUITY US CM 907818108 112 1,172 SH   DFND 7 1,172 0 0
UNION PAC CORP EQUITY US CM 907818108 55,763 584,706 SH   DFND 8 255,465 0 329,241
UNION PAC CORP EQUITY US CM 907818108 14,520 152,249 SH   DFND 9 152,249 0 0
UNIT CORP EQUITY US CM 909218109 448 16,522 SH   SOLE   16,522 0 0
UNIT CORP EQUITY US CM 909218109 713 26,299 SH   SOLE 7 10,899 0 15,400
UNIT CORP EQUITY US CM 909218109 273 10,051 SH   DFND 8 2,200 0 7,851
ULTRA PETROLEUM CORP NON US EQTY 903914109 818 65,300 SH   SOLE   65,300 0 0
ULTRA PETROLEUM CORP NON US EQTY 903914109 3,120 249,211 SH   DFND   247,070 0 2,141
ULTRA PETROLEUM CORP NON US EQTY 903914109 10,234 817,397 SH   SOLE 7 772,200 0 45,197
ULTRA PETROLEUM CORP NON US EQTY 903914109 9,125 728,800 SH   DFND 8 728,800 0 0
ULTRA PETROLEUM CORP NON US EQTY 903914109 1,764 140,900 SH   DFND 9 140,900 0 0
UPS EQUITY US CM 911312106 53,962 556,827 SH   SOLE   132,706 0 424,121
UPS EQUITY US CM 911312106 795 8,200 SH   DFND   0 0 8,200
UPS EQUITY US CM 911312106 934 9,638 SH   DFND   8,869 0 769
UPS EQUITY US CM 911312106 3,614 37,294 SH   DFND 2 37,294 0 0
UPS EQUITY US CM 911312106 128,594 1,326,943 SH   SOLE 7 1,278,391 0 48,552
UPS EQUITY US CM 911312106 1,037 10,698 SH   DFND 7 10,698 0 0
UPS EQUITY US CM 911312106 38,523 397,510 SH   DFND 8 88,656 0 308,854
UPS EQUITY US CM 911312106 11,057 114,095 SH   DFND 9 114,095 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 2,523 72,074 SH   SOLE   12,651 0 59,423
URBAN OUTFITTERS EQUITY US CM 917047102 91 2,600 SH   DFND   0 0 2,600
URBAN OUTFITTERS EQUITY US CM 917047102 6,995 199,856 SH   SOLE 7 191,079 0 8,777
URBAN OUTFITTERS EQUITY US CM 917047102 3 81 SH   DFND 7 81 0 0
URBAN OUTFITTERS EQUITY US CM 917047102 1,555 44,418 SH   DFND 8 10,609 0 33,809
URBAN OUTFITTERS EQUITY US CM 917047102 558 15,936 SH   DFND 9 15,936 0 0
UNITED RENTALS EQUITY US CM 911363109 6,653 75,933 SH   SOLE   16,359 0 59,574
UNITED RENTALS EQUITY US CM 911363109 5,316 60,669 SH   DFND   59,569 0 1,100
UNITED RENTALS EQUITY US CM 911363109 169,586 1,935,466 SH   DFND   916,170 0 1,019,296
UNITED RENTALS EQUITY US CM 911363109 1,744 19,900 SH   DFND 2 19,900 0 0
UNITED RENTALS EQUITY US CM 911363109 43,206 493,103 SH   SOLE 7 453,564 0 39,539
UNITED RENTALS EQUITY US CM 911363109 3 39 SH   DFND 7 39 0 0
UNITED RENTALS EQUITY US CM 911363109 36,551 417,148 SH   DFND 8 389,699 0 27,449
UNITED RENTALS EQUITY US CM 911363109 1,130 12,901 SH   DFND 9 12,901 0 0
US BANCORP EQUITY US CM 902973304 61,964 1,427,743 SH   SOLE   354,614 0 1,073,129
US BANCORP EQUITY US CM 902973304 936 21,569 SH   DFND   860 0 20,709
US BANCORP EQUITY US CM 902973304 123,620 2,848,394 SH   DFND   1,130,432 0 1,717,962
US BANCORP EQUITY US CM 902973304 3,974 91,572 SH   DFND 2 91,572 0 0
US BANCORP EQUITY US CM 902973304 160,485 3,697,817 SH   SOLE 7 3,575,252 0 122,565
US BANCORP EQUITY US CM 902973304 41 950 SH   DFND 7 950 0 0
US BANCORP EQUITY US CM 902973304 67,581 1,557,164 SH   DFND 8 575,866 0 981,298
US BANCORP EQUITY US CM 902973304 12,527 288,649 SH   DFND 9 288,649 0 0
US CONCRETE INC EQUITY US CM 90333L201 216 5,700 SH   SOLE 7 2,000 0 3,700
USG CORP EQUITY US CM 903293405 1,228 44,197 SH   SOLE 7 15,397 0 28,800
USG CORP EQUITY US CM 903293405 389 14,000 SH   DFND 8 3,000 0 11,000
USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 464 3,393 SH   SOLE 7 993 0 2,400
U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 307 5,599 SH   SOLE 7 999 0 4,600
ULTRATECH STEPPER INC EQUITY US CM 904034105 247 13,299 SH   SOLE 7 6,299 0 7,000
UNITED THERAPUTICS EQUITY US CM 91307C102 868 4,990 SH   SOLE   4,990 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 82 474 SH   DFND   0 0 474
UNITED THERAPUTICS EQUITY US CM 91307C102 224 1,289 SH   DFND   0 0 1,289
UNITED THERAPUTICS EQUITY US CM 91307C102 12,312 70,778 SH   SOLE 7 67,865 0 2,913
UNITED THERAPUTICS EQUITY US CM 91307C102 1 4 SH   DFND 7 4 0 0
UNITED THERAPUTICS EQUITY US CM 91307C102 2,720 15,638 SH   DFND 8 3,349 0 12,289
UNIVERSAL TECHNICAL INSTITUTE EQUITY US CM 913915104 212 24,598 SH   SOLE 7 10,998 0 13,600
UTI WORLDWIDE INTERNATIONAL INC. EQUITY US CM G87210103 601 60,196 SH   SOLE 7 31,096 0 29,100
UTI WORLDWIDE INTERNATIONAL INC. EQUITY US CM G87210103 253 25,300 SH   DFND 8 10,300 0 15,000
UNITIL CORP EQUITY US CM 913259107 809 24,495 SH   DFND   10,400 0 14,095
UNITIL CORP EQUITY US CM 913259107 241 7,299 SH   SOLE 7 4,799 0 2,500
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 87,175 785,852 SH   SOLE   282,750 0 503,102
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 992 8,941 SH   DFND   0 0 8,941
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 701 6,323 SH   DFND   0 0 6,323
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 169,647 1,529,314 SH   SOLE 7 1,473,360 0 55,954
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 46 414 SH   DFND 7 414 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 44,473 400,911 SH   DFND 8 100,831 0 300,080
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 13,518 121,862 SH   DFND 9 121,862 0 0
UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 486 20,100 SH   SOLE 7 8,600 0 11,500
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 539 9,399 SH   SOLE 7 3,699 0 5,700
UNIVERSAL CORPORATION VA EQUITY US CM 913456109 301 5,255 SH   DFND 8 1,200 0 4,055
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 113,056 1,683,635 SH   SOLE   511,836 0 1,171,799
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 7,818 116,424 SH   DFND   97,800 0 18,624
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 214,264 3,190,825 SH   DFND   2,045,189 0 1,145,636
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 7,261 108,127 SH   DFND 2 108,127 0 0
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 339,802 5,060,338 SH   SOLE 7 4,871,806 0 188,532
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 276 4,108 SH   DFND 7 4,108 0 0
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 123,056 1,832,561 SH   DFND 8 1,112,362 0 720,199
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 23,206 345,591 SH   DFND 9 345,591 0 0
VIRGIN AMERICA INC EQUITY US CM 92765X208 253 9,200 SH   SOLE 7 3,400 0 5,800
MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1,105 12,045 SH   SOLE 7 4,600 0 7,445
VALSPAR CORP EQUITY US CM 920355104 3,801 46,460 SH   SOLE 7 20,760 0 25,700
VALSPAR CORP EQUITY US CM 920355104 1,357 16,586 SH   DFND 8 4,700 0 11,886
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 214 36,287 SH   SOLE 7 36,287 0 0
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1,091 185,300 SH   DFND 8 174,300 0 11,000
VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 1,645 325,700 SH   SOLE   325,700 0 0
VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 106 21,000 SH   SOLE 7 21,000 0 0
VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 724 143,300 SH   DFND 8 134,000 0 9,300
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 25,529 302,733 SH   SOLE   244,446 0 58,287
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 169 2,000 SH   DFND   0 0 2,000
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,384 16,415 SH   DFND   7,840 0 8,575
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1,862 22,081 SH   DFND 2 22,081 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 19,361 229,592 SH   SOLE 7 222,394 0 7,198
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 552 6,546 SH   DFND 7 6,546 0 0
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 14,069 166,834 SH   DFND 8 66,093 0 100,741
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2,336 27,696 SH   DFND 9 27,696 0 0
VISTEON CORP EQUITY US CM 92839U206 2,518 23,984 SH   SOLE 7 10,384 0 13,600
VISTEON CORP EQUITY US CM 92839U206 1,259 11,995 SH   DFND 8 2,800 0 9,195
VINA CONCHA Y TORO ADR (20:1) ADR-EMG MKT 927191106 1,575 44,750 SH   DFND 8 0 0 44,750
VOCERA COMMUNICATI COM EQUITY US CM 92857F107 326 28,499 SH   SOLE 7 11,499 0 17,000
VASCO DATA SECURITY INTL EQUITY US CM 92230Y104 661 21,898 SH   SOLE 7 6,898 0 15,000
VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 7,082 178,625 SH   DFND   0 0 178,625
VEECO INSTRUMENTS INC EQUITY US CM 922417100 4,889 170,103 SH   SOLE   170,103 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 6,727 234,071 SH   DFND   232,250 0 1,821
VEECO INSTRUMENTS INC EQUITY US CM 922417100 20,371 708,795 SH   SOLE 7 697,795 0 11,000
VEECO INSTRUMENTS INC EQUITY US CM 922417100 19,254 669,947 SH   DFND 8 669,947 0 0
VEECO INSTRUMENTS INC EQUITY US CM 922417100 3,886 135,200 SH   DFND 9 135,200 0 0
VEEVA SYSTEMS INC-CLASS A EQUITY US CM 922475108 715 25,500 SH   SOLE 7 9,400 0 16,100
VEEVA SYSTEMS INC-CLASS A EQUITY US CM 922475108 417 14,875 SH   DFND 8 4,527 0 10,348
VERMILION ENERGY INC EQUITY CA 923725105 1,335 30,886 SH   SOLE   30,886 0 0
VERMILION ENERGY INC EQUITY CA 923725105 120 2,777 SH   DFND   0 0 2,777
VERMILION ENERGY INC EQUITY CA 923725105 9,223 213,420 SH   SOLE 7 207,855 0 5,565
VERMILION ENERGY INC EQUITY CA 923725105 3 70 SH   DFND 7 70 0 0
VERMILION ENERGY INC EQUITY CA 923725105 872 20,178 SH   DFND 8 1,700 0 18,478
VANGUARD-FTSE ALL-WORLD EX-U FUNDS EQUITY 922042775 1,544 31,808 SH   DFND   0 0 31,808
V F CORP EQUITY US CM 918204108 18,558 266,109 SH   SOLE   60,126 0 205,983
V F CORP EQUITY US CM 918204108 314 4,500 SH   DFND   0 0 4,500
V F CORP EQUITY US CM 918204108 429 6,148 SH   DFND   0 0 6,148
V F CORP EQUITY US CM 918204108 1,527 21,897 SH   DFND 2 21,897 0 0
V F CORP EQUITY US CM 918204108 45,604 653,921 SH   SOLE 7 630,377 0 23,544
V F CORP EQUITY US CM 918204108 138 1,972 SH   DFND 7 1,972 0 0
V F CORP EQUITY US CM 918204108 14,523 208,239 SH   DFND 8 40,853 0 167,386
V F CORP EQUITY US CM 918204108 4,244 60,851 SH   DFND 9 60,851 0 0
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 434 88,395 SH   SOLE 7 26,795 0 61,600
VONAGE HOLDINGS CORP EQUITY US CM 92886T201 153 31,200 SH   DFND 8 31,200 0 0
VANGUARD MSCI EUROPE ETF FUNDS EQUITY 922042874 85,690 1,587,442 SH   DFND   0 0 1,587,442
VECTOR GROUP LTD EQUITY US CM 92240M108 896 38,211 SH   SOLE 7 15,113 0 23,098
VIRNETX HOLDING CORP EQUITY US CM 92823T108 97 23,200 SH   SOLE 7 11,000 0 12,200
VIACOM INC - CL B EQUITY US CM 92553P201 19,892 307,733 SH   SOLE   85,843 0 221,890
VIACOM INC - CL B EQUITY US CM 92553P201 3,917 60,603 SH   DFND   55,503 0 5,100
VIACOM INC - CL B EQUITY US CM 92553P201 70,807 1,095,407 SH   DFND   1,016,905 0 78,502
VIACOM INC - CL B EQUITY US CM 92553P201 1,199 18,554 SH   DFND 2 18,554 0 0
VIACOM INC - CL B EQUITY US CM 92553P201 91,024 1,408,162 SH   SOLE 7 1,352,662 0 55,500
VIACOM INC - CL B EQUITY US CM 92553P201 12 193 SH   DFND 7 193 0 0
VIACOM INC - CL B EQUITY US CM 92553P201 40,000 618,815 SH   DFND 8 487,643 0 131,172
VIACOM INC - CL B EQUITY US CM 92553P201 8,223 127,208 SH   DFND 9 127,208 0 0
VICOR CORP EQUITY US CM 925815102 194 15,900 SH   SOLE 7 3,800 0 12,100
VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 7,267 326,600 SH   SOLE 7 326,600 0 0
VIPSHOP HOLDINGS LTD - ADS ADR-EMG MKT 92763W103 28,347 1,274,000 SH   DFND 8 1,274,000 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 6,391 458,800 SH   SOLE   458,800 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 1,496 107,400 SH   DFND   107,400 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 1,890 135,700 SH   DFND 8 135,700 0 0
MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 2,046 109,788 SH   SOLE 7 97,888 0 11,900
VALERO ENERGY CORP EQUITY US CM 91913Y100 25,099 400,947 SH   SOLE   88,866 0 312,081
VALERO ENERGY CORP EQUITY US CM 91913Y100 332 5,300 SH   DFND   0 0 5,300
VALERO ENERGY CORP EQUITY US CM 91913Y100 8,732 139,490 SH   DFND   123,544 0 15,946
VALERO ENERGY CORP EQUITY US CM 91913Y100 61,580 983,711 SH   SOLE 7 949,077 0 34,634
VALERO ENERGY CORP EQUITY US CM 91913Y100 16 256 SH   DFND 7 256 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 37,042 591,731 SH   DFND 8 301,645 0 290,086
VALERO ENERGY CORP EQUITY US CM 91913Y100 4,905 78,351 SH   DFND 9 78,351 0 0
CONTROLADORA VUELA CIA DE AV ADR-EMG MKT 21240E105 2,165 181,300 SH   SOLE   181,300 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 1,182 114,623 SH   SOLE 7 43,423 0 71,200
VALLEY NATL BANCORP EQUITY US CM 919794107 266 25,810 SH   DFND 8 10,500 0 15,310
VANGUARD MORTGAGE-BACKED SEC FUNDS FIXINC 92206C771 2,642 50,000 PRN   SOLE 7 50,000 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 7,764 92,503 SH   SOLE   16,151 0 76,352
VULCAN MATERIALS CO EQUITY US CM 929160109 168 2,000 SH   DFND   0 0 2,000
VULCAN MATERIALS CO EQUITY US CM 929160109 19,195 228,706 SH   SOLE 7 219,852 0 8,854
VULCAN MATERIALS CO EQUITY US CM 929160109 4 51 SH   DFND 7 51 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 4,398 52,400 SH   DFND 8 13,911 0 38,489
VULCAN MATERIALS CO EQUITY US CM 929160109 1,709 20,357 SH   DFND 9 20,357 0 0
VIOLIN MEMORY INC EQUITY US CM 92763A101 91 37,300 SH   SOLE 7 8,000 0 29,300
VALMONT INDUSTRIES EQUITY US CM 920253101 742 6,242 SH   SOLE   6,242 0 0
VALMONT INDUSTRIES EQUITY US CM 920253101 4,233 35,611 SH   SOLE 7 27,511 0 8,100
VALMONT INDUSTRIES EQUITY US CM 920253101 721 6,064 SH   DFND 8 1,500 0 4,564
VMWARE INC-CLASS A EQUITY US CM 928563402 895 10,433 SH   SOLE   10,433 0 0
VMWARE INC-CLASS A EQUITY US CM 928563402 3,688 43,011 SH   DFND   41,411 0 1,600
VMWARE INC-CLASS A EQUITY US CM 928563402 144,503 1,685,360 SH   DFND   632,142 0 1,053,218
VMWARE INC-CLASS A EQUITY US CM 928563402 1,340 15,630 SH   DFND 2 15,630 0 0
VMWARE INC-CLASS A EQUITY US CM 928563402 35,658 415,884 SH   SOLE 7 387,594 0 28,290
VMWARE INC-CLASS A EQUITY US CM 928563402 4 41 SH   DFND 7 41 0 0
VMWARE INC-CLASS A EQUITY US CM 928563402 5,063 59,049 SH   DFND 8 37,818 0 21,231
VMWARE INC-CLASS A EQUITY US CM 928563402 821 9,581 SH   DFND 9 9,581 0 0
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 250 19,700 SH   SOLE 7 9,000 0 10,700
VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 129 10,200 SH   DFND 8 10,200 0 0
VORNADO REALTY TRUST REST INV TS 929042109 15,135 159,431 SH   SOLE   50,121 0 109,310
VORNADO REALTY TRUST REST INV TS 929042109 256 2,700 SH   DFND   0 0 2,700
VORNADO REALTY TRUST REST INV TS 929042109 266 2,802 SH   DFND 2 2,802 0 0
VORNADO REALTY TRUST REST INV TS 929042109 62,625 659,693 SH   SOLE 7 496,972 0 162,721
VORNADO REALTY TRUST REST INV TS 929042109 6 65 SH   DFND 7 65 0 0
VORNADO REALTY TRUST REST INV TS 929042109 9,560 100,711 SH   DFND 8 19,575 0 81,136
VORNADO REALTY TRUST REST INV TS 929042109 2,451 25,821 SH   DFND 9 25,821 0 0
VANGUARD REIT ETF FUNDS EQUITY 922908553 4,378 58,609 SH   DFND   0 0 58,609
VANTIV INC EQUITY US CM 92210H105 713 18,667 SH   SOLE   18,667 0 0
VANTIV INC EQUITY US CM 92210H105 111 2,900 SH   DFND   0 0 2,900
VANTIV INC EQUITY US CM 92210H105 10,453 273,704 SH   SOLE 7 264,304 0 9,400
VANTIV INC EQUITY US CM 92210H105 3 86 SH   DFND 7 86 0 0
VANTIV INC EQUITY US CM 92210H105 1,799 47,114 SH   DFND 8 9,405 0 37,709
VANGUARD MID-CAP ETF FUNDS EQUITY 922908629 643 5,048 SH   DFND   0 0 5,048
VODAFONE GROUP PLC-SP ADR ADR-DEV MKT 92857W308 8,284 227,265 SH   DFND   0 0 227,265
VANGUARD RUSSELL 1000 ETF FUNDS EQUITY 92206C730 131,291 1,375,499 SH   DFND   0 0 1,375,499
VOYA FINANCIAL INC EQUITY US CM 929089100 21,909 471,458 SH   SOLE   471,458 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 191 4,100 SH   DFND   0 0 4,100
VOYA FINANCIAL INC EQUITY US CM 929089100 1,480 31,859 SH   DFND   16,719 0 15,140
VOYA FINANCIAL INC EQUITY US CM 929089100 19,164 412,397 SH   SOLE 7 396,836 0 15,561
VOYA FINANCIAL INC EQUITY US CM 929089100 8 181 SH   DFND 7 181 0 0
VOYA FINANCIAL INC EQUITY US CM 929089100 10,697 230,193 SH   DFND 8 158,701 0 71,492
VOYA FINANCIAL INC EQUITY US CM 929089100 1,662 35,766 SH   DFND 9 35,766 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 3,389 77,045 SH   SOLE 7 49,545 0 27,500
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1,029 23,388 SH   DFND 8 4,200 0 19,188
VERA BRADLEY INC EQUITY US CM 92335C106 133 11,799 SH   SOLE 7 3,099 0 8,700
VERINT SYSTEMS INC EQUITY US CM 92343X100 1,664 27,399 SH   SOLE   0 0 27,399
VERINT SYSTEMS INC EQUITY US CM 92343X100 10,718 176,438 SH   SOLE 7 159,438 0 17,000
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1,343 18,464 SH   SOLE   18,464 0 0
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 255 3,500 SH   DFND   0 0 3,500
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 50,056 687,960 SH   DFND   10,081 0 677,879
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 19,229 264,284 SH   SOLE 7 253,492 0 10,792
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 249 3,422 SH   DFND 7 3,422 0 0
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 3,636 49,972 SH   DFND 8 10,400 0 39,572
VERISK ANALYTICS INC -CLASS A EQUITY US CM 92345Y106 1,541 21,184 SH   DFND 9 21,184 0 0
VERISIGN INC. EQUITY US CM 92343E102 4,885 79,155 SH   SOLE   13,592 0 65,563
VERISIGN INC. EQUITY US CM 92343E102 130 2,100 SH   DFND   0 0 2,100
VERISIGN INC. EQUITY US CM 92343E102 530 8,580 SH   DFND   7,712 0 868
VERISIGN INC. EQUITY US CM 92343E102 17,381 281,615 SH   SOLE 7 273,908 0 7,707
VERISIGN INC. EQUITY US CM 92343E102 3 56 SH   DFND 7 56 0 0
VERISIGN INC. EQUITY US CM 92343E102 2,960 47,959 SH   DFND 8 14,886 0 33,073
VERISIGN INC. EQUITY US CM 92343E102 1,078 17,467 SH   DFND 9 17,467 0 0
VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 489 3,694 SH   SOLE 7 1,594 0 2,100
VIRTUSA CORP EQUITY US CM 92827P102 607 11,818 SH   SOLE 7 3,818 0 8,000
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 23,010 186,349 SH   SOLE   41,730 0 144,619
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 5,005 40,534 SH   DFND   38,234 0 2,300
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 6,335 51,304 SH   SOLE   51,304 0 0
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 179,179 1,451,080 SH   DFND   579,825 0 871,255
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 1,579 12,784 SH   DFND 2 12,784 0 0
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 165,629 1,341,344 SH   SOLE 7 1,295,246 0 46,098
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 15 118 SH   DFND 7 118 0 0
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 13,932 112,828 SH   DFND 8 54,868 0 57,960
VERTEX PHARMACEUTICALS INC. EQUITY US CM 92532F100 4,212 34,114 SH   DFND 9 34,114 0 0
VERSARTIS INC EQUITY US CM 92529L102 190 12,500 SH   SOLE 7 3,000 0 9,500
VIASAT INC EQUITY US CM 92552V100 1,204 19,981 SH   SOLE 7 8,681 0 11,300
VIASAT INC EQUITY US CM 92552V100 223 3,700 SH   DFND 8 3,700 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 787 67,396 SH   SOLE 7 27,896 0 39,500
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 303 25,900 SH   DFND 8 13,100 0 12,800
VITAMIN SHOPPE INC EQUITY US CM 92849E101 496 13,299 SH   SOLE 7 4,799 0 8,500
VISTA OUTDOOR INC WI EQUITY US CM 928377100 1,432 31,898 SH   SOLE 7 12,798 0 19,100
VISTA OUTDOOR INC WI EQUITY US CM 928377100 364 8,100 SH   DFND 8 3,400 0 4,700
VENTAS INC REST INV TS 92276F100 16,938 272,792 SH   SOLE   71,493 0 201,299
VENTAS INC REST INV TS 92276F100 304 4,896 SH   DFND   0 0 4,896
VENTAS INC REST INV TS 92276F100 574 9,240 SH   DFND   0 0 9,240
VENTAS INC REST INV TS 92276F100 1,736 27,964 SH   DFND 2 27,964 0 0
VENTAS INC REST INV TS 92276F100 65,694 1,058,045 SH   SOLE 7 953,070 0 104,975
VENTAS INC REST INV TS 92276F100 13 217 SH   DFND 7 217 0 0
VENTAS INC REST INV TS 92276F100 16,632 267,863 SH   DFND 8 44,000 0 223,863
VENTAS INC REST INV TS 92276F100 3,673 59,159 SH   DFND 9 59,159 0 0
VANGUARD RUSSELL 2000 FUNDS EQUITY 92206C664 43,964 438,810 SH   DFND   0 0 438,810
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VIVUS INC EQUITY US CM 928551100 89 37,715 SH   SOLE 7 7,015 0 30,700
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VERIZON COMMUNICATIONS EQUITY US CM 92343V104 13,968 299,668 SH   DFND   281,000 0 18,668
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VERIZON COMMUNICATIONS EQUITY US CM 92343V104 272,700 5,850,681 SH   SOLE 7 5,547,394 0 303,287
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VERIZON COMMUNICATIONS EQUITY US CM 92343V104 108,605 2,330,076 SH   DFND 8 544,796 0 1,785,280
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WALTER INVESTMENT MANAGEMENT REST INV TS 93317W102 345 15,099 SH   SOLE 7 5,099 0 10,000
WASHINGTON FEDERAL INC EQUITY US CM 938824109 2,485 106,438 SH   SOLE 7 74,738 0 31,700
WASHINGTON FEDERAL INC EQUITY US CM 938824109 339 14,500 SH   DFND 8 6,200 0 8,300
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WESCO AIRCRAFT HOLDINGS INC EQUITY US CM 950814103 523 34,498 SH   SOLE 7 10,098 0 24,400
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WASHINGTON TRUST BANCORP EQUITY US CM 940610108 213 5,400 SH   SOLE 7 700 0 4,700
WATERS CORPORATION EQUITY US CM 941848103 8,152 63,500 SH   SOLE   14,820 0 48,680
WATERS CORPORATION EQUITY US CM 941848103 231 1,800 SH   DFND   0 0 1,800
WATERS CORPORATION EQUITY US CM 941848103 3,334 25,969 SH   SOLE   25,969 0 0
WATERS CORPORATION EQUITY US CM 941848103 993 7,733 SH   DFND   7,576 0 157
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WATERS CORPORATION EQUITY US CM 941848103 23,128 180,155 SH   SOLE 7 166,298 0 13,857
WATERS CORPORATION EQUITY US CM 941848103 68 531 SH   DFND 7 531 0 0
WATERS CORPORATION EQUITY US CM 941848103 3,982 31,016 SH   DFND 8 8,132 0 22,884
WATERS CORPORATION EQUITY US CM 941848103 1,685 13,128 SH   DFND 9 13,128 0 0
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 53,524 633,866 SH   SOLE   109,544 0 524,322
WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 738 8,739 SH   DFND   236 0 8,503
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WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 29,542 349,860 SH   DFND   284,838 0 65,022
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WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 139,595 1,653,188 SH   SOLE 7 1,579,721 0 73,467
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WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 50,359 596,384 SH   DFND 8 208,350 0 388,034
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WABCO HOLDINGS INC EQUITY US CM 92927K102 1,806 14,600 SH   DFND   0 0 14,600
WABCO HOLDINGS INC EQUITY US CM 92927K102 9,336 75,461 SH   SOLE 7 72,146 0 3,315
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WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1,966 49,697 SH   SOLE 7 20,897 0 28,800
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 403 10,200 SH   DFND 8 3,800 0 6,400
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WESCO INTERNATIONAL INC EQUITY US CM 95082P105 915 13,337 SH   DFND 8 3,100 0 10,237
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WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 6,574 77,498 SH   SOLE 7 65,298 0 12,200
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 619 7,300 SH   DFND 8 3,300 0 4,000
WCI COMMUNITIES INC EQUITY US CM 92923C807 217 8,900 SH   SOLE 7 2,100 0 6,800
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WASTE CONNECTIONS INC. EQUITY US CM 941053100 7,484 158,831 SH   SOLE 7 120,531 0 38,300
WASTE CONNECTIONS INC. EQUITY US CM 941053100 1,190 25,258 SH   DFND 8 6,800 0 18,458
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WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 97,794 1,280,190 SH   DFND   594,005 0 686,185
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 994 13,011 SH   DFND 2 13,011 0 0
WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 30,665 401,425 SH   SOLE 7 372,568 0 28,857
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WORKDAY INC COM USD0.001 EQUITY US CM 98138H101 4,694 61,448 SH   DFND 8 36,312 0 25,136
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WESTERN DIGITAL EQUITY US CM 958102105 237 3,023 SH   DFND   323 0 2,700
WESTERN DIGITAL EQUITY US CM 958102105 21,653 276,115 SH   DFND   211,522 0 64,593
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WESTERN DIGITAL EQUITY US CM 958102105 42,127 537,193 SH   SOLE 7 521,662 0 15,531
WESTERN DIGITAL EQUITY US CM 958102105 9 115 SH   DFND 7 115 0 0
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WESTERN DIGITAL EQUITY US CM 958102105 2,641 33,678 SH   DFND 9 33,678 0 0
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WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 846 17,884 SH   DFND 8 4,700 0 13,184
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WEC ENERGY GROUP INC EQUITY US CM 92939U106 448 9,945 SH   DFND   0 0 9,945
WEC ENERGY GROUP INC EQUITY US CM 92939U106 1,879 41,722 SH   DFND   29,171 0 12,551
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WEC ENERGY GROUP INC EQUITY US CM 92939U106 35,407 786,221 SH   SOLE 7 764,106 0 22,115
WEC ENERGY GROUP INC EQUITY US CM 92939U106 542 12,042 SH   DFND 7 12,042 0 0
WEC ENERGY GROUP INC EQUITY US CM 92939U106 19,935 442,651 SH   DFND 8 237,244 0 205,407
WEC ENERGY GROUP INC EQUITY US CM 92939U106 2,405 53,408 SH   DFND 9 53,408 0 0
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WENDYS COM EQUITY US CM 95058W100 512 45,390 SH   DFND 8 9,300 0 36,090
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WEX INC EQUITY US CM 96208T104 566 4,967 SH   DFND 8 1,800 0 3,167
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WELLS FARGO AND CO EQUITY US CM 949746101 2,626 46,698 SH   DFND   273 0 46,425
WELLS FARGO AND CO EQUITY US CM 949746101 33,866 602,171 SH   DFND   489,781 0 112,390
WELLS FARGO AND CO EQUITY US CM 949746101 2,094 37,227 SH   DFND 2 37,227 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 565,326 10,052,019 SH   SOLE 7 9,715,931 0 336,088
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WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 6,117 511,000 SH   DFND 8 511,000 0 0
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WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 335 12,900 SH   DFND 8 6,000 0 6,900
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WEINGARTEN REALTY REST INV TS 948741103 10,110 309,282 SH   SOLE 7 241,910 0 67,372
WEINGARTEN REALTY REST INV TS 948741103 1,274 38,964 SH   DFND 8 5,700 0 33,264
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WSFS FINANCIAL CORP EQUITY US CM 929328102 238 8,700 SH   SOLE 7 1,200 0 7,500
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WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 235 5,000 SH   DFND   0 0 5,000
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 699 14,907 SH   DFND 2 14,907 0 0
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 15,322 326,700 SH   SOLE 7 315,750 0 10,950
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 97 2,073 SH   DFND 7 2,073 0 0
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 2,184 46,562 SH   DFND 8 11,800 0 34,762
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 1,198 25,553 SH   DFND 9 25,553 0 0
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WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1,921 33,083 SH   SOLE 7 13,183 0 19,900
WEST CORP EQUITY US CM 952355204 480 15,938 SH   SOLE 7 7,638 0 8,300
WINTRUST FINANCIAL CORP. EQUITY US CM 97650W108 1,254 23,498 SH   SOLE 7 10,798 0 12,700
W&T OFFSHORE INC EQUITY US CM 92922P106 137 24,998 SH   SOLE 7 9,198 0 15,800
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 334 510 SH   DFND 8 0 0 510
AQUA AMERICA INC. EQUITY US CM 03836W103 2,257 92,143 SH   SOLE 7 40,843 0 51,300
AQUA AMERICA INC. EQUITY US CM 03836W103 845 34,503 SH   DFND 8 9,175 0 25,328
WATTS WATER TECHNOLOGIES-A EQUITY US CM 942749102 662 12,761 SH   SOLE 7 4,361 0 8,400
WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 108 22,299 SH   SOLE 7 13,799 0 8,500
WESTERN UNION CO EQUITY US CM 959802109 8,383 412,369 SH   SOLE   107,061 0 305,308
WESTERN UNION CO EQUITY US CM 959802109 177 8,700 SH   DFND   0 0 8,700
WESTERN UNION CO EQUITY US CM 959802109 3,976 195,581 SH   DFND   160,649 0 34,932
WESTERN UNION CO EQUITY US CM 959802109 25,727 1,265,456 SH   SOLE 7 1,231,494 0 33,962
WESTERN UNION CO EQUITY US CM 959802109 4 197 SH   DFND 7 197 0 0
WESTERN UNION CO EQUITY US CM 959802109 16,660 819,499 SH   DFND 8 665,791 0 153,708
WESTERN UNION CO EQUITY US CM 959802109 1,558 76,631 SH   DFND 9 76,631 0 0
58.COM INC ADR ADR-EMG MKT 31680Q104 11,549 180,282 SH   SOLE 7 174,182 0 6,100
WHITEWAVE FOODS CO EQUITY US CM 966244105 920 18,820 SH   SOLE   18,820 0 0
WHITEWAVE FOODS CO EQUITY US CM 966244105 115 2,345 SH   DFND   0 0 2,345
WHITEWAVE FOODS CO EQUITY US CM 966244105 13,369 273,499 SH   SOLE 7 261,468 0 12,031
WHITEWAVE FOODS CO EQUITY US CM 966244105 6 114 SH   DFND 7 114 0 0
WHITEWAVE FOODS CO EQUITY US CM 966244105 2,722 55,694 SH   DFND 8 11,085 0 44,609
WOODWARD INC EQUITY US CM 980745103 6,099 110,920 SH   DFND   110,920 0 0
WOODWARD INC EQUITY US CM 980745103 1,733 31,508 SH   SOLE 7 9,398 0 22,110
WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 327 19,800 SH   SOLE 7 6,600 0 13,200
WOLVERINE WORLD WIDE EQUITY US CM 978097103 1,569 55,096 SH   SOLE 7 22,096 0 33,000
WOLVERINE WORLD WIDE EQUITY US CM 978097103 245 8,600 SH   DFND 8 8,600 0 0
WEB.COM GROUP INC EQUITY US CM 94733A104 760 31,399 SH   SOLE 7 18,599 0 12,800
WUXI PHARMATECH INC-ADR ADR-EMG MKT 929352102 651 15,400 SH   SOLE 7 15,400 0 0
WEYERHAEUSER REST INV TS 962166104 13,428 426,294 SH   SOLE   107,020 0 319,274
WEYERHAEUSER REST INV TS 962166104 277 8,800 SH   DFND   0 0 8,800
WEYERHAEUSER REST INV TS 962166104 32,797 1,041,171 SH   SOLE 7 1,004,856 0 36,315
WEYERHAEUSER REST INV TS 962166104 11 365 SH   DFND 7 365 0 0
WEYERHAEUSER REST INV TS 962166104 10,051 319,094 SH   DFND 8 73,597 0 245,497
WEYERHAEUSER REST INV TS 962166104 2,509 79,660 SH   DFND 9 79,660 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 7,114 86,856 SH   SOLE   14,950 0 71,906
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 205 2,500 SH   DFND   0 0 2,500
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 17,819 217,549 SH   SOLE 7 208,859 0 8,690
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 4 51 SH   DFND 7 51 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 4,196 51,227 SH   DFND 8 13,711 0 37,516
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1,519 18,542 SH   DFND 9 18,542 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 964 9,765 SH   SOLE   9,765 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 99 1,000 SH   DFND   0 0 1,000
WYNN RESORTS LTD EQUITY US CM 983134107 1,303 13,204 SH   DFND   0 0 13,204
WYNN RESORTS LTD EQUITY US CM 983134107 15,242 154,479 SH   SOLE 7 149,048 0 5,431
WYNN RESORTS LTD EQUITY US CM 983134107 7 70 SH   DFND 7 70 0 0
WYNN RESORTS LTD EQUITY US CM 983134107 3,637 36,865 SH   DFND 8 9,438 0 27,427
WYNN RESORTS LTD EQUITY US CM 983134107 1,185 12,013 SH   DFND 9 12,013 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 1,603 77,719 SH   SOLE 7 35,319 0 42,400
UNITED STATES STEEL CORP EQUITY US CM 912909108 1,873 90,856 SH   DFND 8 14,889 0 75,967
UNITED STATES STEEL CORP EQUITY US CM 912909108 406 19,677 SH   DFND 9 19,677 0 0
EXCO RESOURCES INC EQUITY US CM 269279402 99 83,973 SH   SOLE 7 38,348 0 45,625
XCERRA CORP EQUITY US CM 98400J108 193 25,496 SH   SOLE 7 12,696 0 12,800
CIMAREX ENERGY EQUITY US CM 171798101 8,034 72,835 SH   SOLE   17,331 0 55,504
CIMAREX ENERGY EQUITY US CM 171798101 143 1,300 SH   DFND   0 0 1,300
CIMAREX ENERGY EQUITY US CM 171798101 20,139 182,567 SH   SOLE 7 176,589 0 5,978
CIMAREX ENERGY EQUITY US CM 171798101 8 69 SH   DFND 7 69 0 0
CIMAREX ENERGY EQUITY US CM 171798101 3,682 33,379 SH   DFND 8 9,108 0 24,271
CIMAREX ENERGY EQUITY US CM 171798101 1,400 12,695 SH   DFND 9 12,695 0 0
Xcel Energy Inc EQUITY US CM 98389B100 12,175 378,342 SH   SOLE   75,636 0 302,706
Xcel Energy Inc EQUITY US CM 98389B100 396 12,300 SH   DFND   0 0 12,300
Xcel Energy Inc EQUITY US CM 98389B100 2,362 73,413 SH   DFND 2 73,413 0 0
Xcel Energy Inc EQUITY US CM 98389B100 42,221 1,312,019 SH   SOLE 7 1,259,667 0 52,352
Xcel Energy Inc EQUITY US CM 98389B100 446 13,852 SH   DFND 7 13,852 0 0
Xcel Energy Inc EQUITY US CM 98389B100 16,161 502,221 SH   DFND 8 84,726 0 417,495
Xcel Energy Inc EQUITY US CM 98389B100 3,143 97,668 SH   DFND 9 97,668 0 0
INTERSECT ENT INC EQUITY US CM 46071F103 7,497 261,872 SH   DFND   261,872 0 0
INTERSECT ENT INC EQUITY US CM 46071F103 246 8,600 SH   SOLE 7 3,300 0 5,300
XENIA HOTELS & RESORTS INC REST INV TS 984017103 3,314 152,420 SH   SOLE 7 101,600 0 50,820
XENIA HOTELS & RESORTS INC REST INV TS 984017103 261 12,000 SH   DFND 8 0 0 12,000
XL GROUP PLC NON US EQTY G98290102 27,902 750,063 SH   SOLE   555,283 0 194,780
XL GROUP PLC NON US EQTY G98290102 329 8,857 SH   DFND   0 0 8,857
XL GROUP PLC NON US EQTY G98290102 19,896 534,834 SH   SOLE 7 514,480 0 20,354
XL GROUP PLC NON US EQTY G98290102 5 128 SH   DFND 7 128 0 0
XL GROUP PLC NON US EQTY G98290102 6,324 169,990 SH   DFND 8 36,234 0 133,756
XL GROUP PLC NON US EQTY G98290102 1,631 43,834 SH   DFND 9 43,834 0 0
XILINX INC EQUITY US CM 983919101 8,550 193,615 SH   SOLE   40,163 0 153,452
XILINX INC EQUITY US CM 983919101 177 4,000 SH   DFND   0 0 4,000
XILINX INC EQUITY US CM 983919101 1,768 40,044 SH   DFND   23,974 0 16,070
XILINX INC EQUITY US CM 983919101 26,225 593,853 SH   SOLE 7 575,484 0 18,369
XILINX INC EQUITY US CM 983919101 5 111 SH   DFND 7 111 0 0
XILINX INC EQUITY US CM 983919101 12,207 276,434 SH   DFND 8 197,966 0 78,468
XILINX INC EQUITY US CM 983919101 1,866 42,257 SH   DFND 9 42,257 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 3,442 108,792 SH   DFND   108,792 0 0
ACCELERON PHARMA EQUITY US CM 00434H108 221 7,000 SH   SOLE 7 2,900 0 4,100
XENOPORT INC EQUITY US CM 98411C100 395 64,498 SH   SOLE 7 21,198 0 43,300
XENOPORT INC EQUITY US CM 98411C100 101 16,400 SH   DFND 8 16,400 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 303,806 3,651,517 SH   SOLE   1,106,433 0 2,545,084
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 3,195 38,400 SH   DFND   0 0 38,400
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 22,535 270,848 SH   DFND   238,051 0 32,797
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 3,955 47,532 SH   DFND 2 47,532 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 665,861 8,003,132 SH   SOLE 7 7,698,432 0 304,700
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1,261 15,154 SH   DFND 7 15,154 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 215,747 2,593,111 SH   DFND 8 591,199 0 2,001,912
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 61,526 739,499 SH   DFND 9 739,499 0 0
XOMA CORP EQUITY US CM 98419J107 8,721 2,247,700 SH   SOLE 7 2,187,200 0 60,500
XOMA CORP EQUITY US CM 98419J107 49 12,700 SH   DFND 8 12,700 0 0
INTREXON CORP EQUITY US CM 46122T102 1,396 28,600 SH   SOLE 7 13,500 0 15,100
INTREXON CORP EQUITY US CM 46122T102 407 8,340 SH   DFND 8 3,300 0 5,040
XOOM CORP EQUITY US CM 98419Q101 421 20,000 SH   SOLE 7 5,700 0 14,300
XO GROUP INC EQUITY US CM 983772104 384 23,498 SH   SOLE 7 11,198 0 12,300
XPO LOGISTICS INC EQUITY US CM 983793100 1,789 39,598 SH   SOLE 7 17,099 0 22,499
DENTSPLY INTL EQUITY US CM 249030107 5,069 98,339 SH   SOLE   18,710 0 79,629
DENTSPLY INTL EQUITY US CM 249030107 211 4,100 SH   DFND   0 0 4,100
DENTSPLY INTL EQUITY US CM 249030107 699 13,563 SH   DFND   3,196 0 10,367
DENTSPLY INTL EQUITY US CM 249030107 12,569 243,819 SH   SOLE 7 235,192 0 8,627
DENTSPLY INTL EQUITY US CM 249030107 3 65 SH   DFND 7 65 0 0
DENTSPLY INTL EQUITY US CM 249030107 4,033 78,236 SH   DFND 8 37,370 0 40,866
DENTSPLY INTL EQUITY US CM 249030107 1,057 20,495 SH   DFND 9 20,495 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 4,628 131,100 SH   SOLE   0 0 131,100
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 5,161 146,216 SH   DFND   0 0 146,216
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 4,451 126,100 SH   DFND   126,100 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 216,195 6,124,492 SH   SOLE 7 4,424,452 0 1,700,040
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 24,189 685,228 SH   DFND 8 256,728 0 428,500
XEROX CORP EQUITY US CM 984121103 9,641 906,091 SH   SOLE   264,319 0 641,772
XEROX CORP EQUITY US CM 984121103 170 16,000 SH   DFND   0 0 16,000
XEROX CORP EQUITY US CM 984121103 2,211 207,763 SH   DFND   150,372 0 57,391
XEROX CORP EQUITY US CM 984121103 25,827 2,427,327 SH   SOLE 7 2,355,279 0 72,048
XEROX CORP EQUITY US CM 984121103 6 601 SH   DFND 7 601 0 0
XEROX CORP EQUITY US CM 984121103 17,422 1,637,399 SH   DFND 8 1,142,950 0 494,449
XEROX CORP EQUITY US CM 984121103 1,843 173,204 SH   DFND 9 173,204 0 0
IXIA COM NPV EQUITY US CM 45071R109 328 26,398 SH   SOLE 7 12,498 0 13,900
XYLEM INC COM EQUITY US CM 98419M100 5,551 149,734 SH   SOLE   34,701 0 115,033
XYLEM INC COM EQUITY US CM 98419M100 141 3,800 SH   DFND   0 0 3,800
XYLEM INC COM EQUITY US CM 98419M100 12,697 342,515 SH   SOLE 7 330,938 0 11,577
XYLEM INC COM EQUITY US CM 98419M100 3 94 SH   DFND 7 94 0 0
XYLEM INC COM EQUITY US CM 98419M100 2,651 71,519 SH   DFND 8 17,991 0 53,528
XYLEM INC COM EQUITY US CM 98419M100 939 25,320 SH   DFND 9 25,320 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,097 2,340 SH   SOLE   2,340 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 281 600 SH   DFND   0 0 600
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,070 2,283 SH   DFND 2 2,283 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 11,411 24,342 SH   SOLE 7 23,147 0 1,195
ALLEGHANY CORP DEL EQUITY US CM 017175100 403 859 SH   DFND 7 859 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 10,477 22,351 SH   DFND 8 2,296 0 20,055
ALLEGHANY CORP DEL EQUITY US CM 017175100 1,793 3,825 SH   DFND 9 3,825 0 0
YODLEE INC EQUITY US CM 98600P201 3,385 234,414 SH   DFND   234,414 0 0
YELP INC EQUITY US CM 985817105 2,778 64,563 SH   SOLE 7 43,199 0 21,364
YELP INC EQUITY US CM 985817105 439 10,209 SH   DFND 8 3,300 0 6,909
YAHOO INC EQUITY US CM 984332106 44,090 1,122,166 SH   SOLE   596,392 0 525,774
YAHOO INC EQUITY US CM 984332106 350 8,900 SH   DFND   0 0 8,900
YAHOO INC EQUITY US CM 984332106 80,522 2,049,429 SH   SOLE 7 1,987,671 0 61,758
YAHOO INC EQUITY US CM 984332106 21 529 SH   DFND 7 529 0 0
YAHOO INC EQUITY US CM 984332106 15,485 394,117 SH   DFND 8 103,916 0 290,201
YAHOO INC EQUITY US CM 984332106 5,108 130,000 SH   DFND 9 130,000 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 508 168,735 SH   SOLE   168,735 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 48 15,800 SH   DFND   0 0 15,800
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 7,352 2,441,247 SH   SOLE 7 2,392,327 0 48,920
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 2 797 SH   DFND 7 797 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 5,007 1,662,407 SH   DFND 8 215,773 0 1,446,634
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 352 116,958 SH   DFND 9 116,958 0 0
YUM BRANDS INC. EQUITY US CM 988498101 28,295 314,114 SH   SOLE   55,251 0 258,863
YUM BRANDS INC. EQUITY US CM 988498101 524 5,814 SH   DFND   814 0 5,000
YUM BRANDS INC. EQUITY US CM 988498101 54,295 602,741 SH   DFND   431,032 0 171,709
YUM BRANDS INC. EQUITY US CM 988498101 4,481 49,743 SH   DFND 2 49,743 0 0
YUM BRANDS INC. EQUITY US CM 988498101 73,621 817,288 SH   SOLE 7 787,553 0 29,735
YUM BRANDS INC. EQUITY US CM 988498101 149 1,657 SH   DFND 7 1,657 0 0
YUM BRANDS INC. EQUITY US CM 988498101 44,248 491,205 SH   DFND 8 278,763 0 212,442
YUM BRANDS INC. EQUITY US CM 988498101 6,856 76,105 SH   DFND 9 76,105 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 486 5,603 SH   SOLE   5,603 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 78 900 SH   DFND   0 0 900
ZILLOW GROUP INC EQUITY US CM 98954M101 7,755 89,409 SH   SOLE 7 86,362 0 3,047
ZILLOW GROUP INC EQUITY US CM 98954M101 0 5 SH   DFND 7 5 0 0
ZILLOW GROUP INC EQUITY US CM 98954M101 1,398 16,120 SH   DFND 8 4,320 0 11,800
ZAYO GROUP HOLDINGS INC EQUITY US CM 98919V105 353 13,742 SH   DFND 8 0 0 13,742
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 13,761 125,986 SH   SOLE   24,412 0 101,574
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 4,171 38,182 SH   DFND   35,782 0 2,400
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 165,634 1,516,378 SH   DFND   548,974 0 967,404
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 1,306 11,959 SH   DFND 2 11,959 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 55,182 505,194 SH   SOLE 7 473,963 0 31,231
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 7 67 SH   DFND 7 67 0 0
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 11,259 103,075 SH   DFND 8 57,988 0 45,087
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2,652 24,279 SH   DFND 9 24,279 0 0
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 2,672 24,063 SH   SOLE 7 9,317 0 14,746
ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1,130 10,178 SH   DFND 8 4,500 0 5,678
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HORSEHEAD HOLDING CORP EQUITY US CM 440694305 370 31,597 SH   SOLE 7 9,797 0 21,800
ZIONS BANCORPORATION EQUITY US CM 989701107 3,992 125,777 SH   SOLE   1,416 0 124,361
ZIONS BANCORPORATION EQUITY US CM 989701107 3,269 103,001 SH   SOLE 7 45,501 0 57,500
ZIONS BANCORPORATION EQUITY US CM 989701107 1,708 53,813 SH   DFND 8 17,191 0 36,622
ZIONS BANCORPORATION EQUITY US CM 989701107 951 29,977 SH   DFND 9 29,977 0 0
ZIOPHARM ONCOLOGY INC EQUITY US CM 98973P101 673 56,060 SH   SOLE 7 19,411 0 36,649
ZELTIQ AESTHETICS COM EQUITY US CM 98933Q108 516 17,500 SH   SOLE 7 5,700 0 11,800
ZYNGA INC COM CL A EQUITY US CM 98986T108 914 319,582 SH   SOLE 7 132,882 0 186,700
ZYNGA INC COM CL A EQUITY US CM 98986T108 247 86,419 SH   DFND 8 29,800 0 56,619
ZOES KITCHEN INC EQUITY US CM 98979J109 397 9,700 SH   SOLE 7 5,000 0 4,700
QUICKSILVER INC. EQUITY US CM 74838C106 57 86,296 SH   SOLE 7 13,396 0 72,900
ZS PHARMA INC EQUITY US CM 98979G105 520 9,924 SH   DFND   3,622 0 6,302
ZS PHARMA INC EQUITY US CM 98979G105 308 5,877 SH   SOLE 7 2,577 0 3,300
ZOETIS INC EQUITY US CM 98978V103 19,070 395,477 SH   SOLE   83,883 0 311,594
ZOETIS INC EQUITY US CM 98978V103 251 5,196 SH   DFND   0 0 5,196
ZOETIS INC EQUITY US CM 98978V103 2,107 43,687 SH   DFND   0 0 43,687
ZOETIS INC EQUITY US CM 98978V103 44,275 918,181 SH   SOLE 7 884,282 0 33,899
ZOETIS INC EQUITY US CM 98978V103 15 313 SH   DFND 7 313 0 0
ZOETIS INC EQUITY US CM 98978V103 8,888 184,318 SH   DFND 8 53,376 0 130,942
ZOETIS INC EQUITY US CM 98978V103 3,457 71,690 SH   DFND 9 71,690 0 0
ZULILY INC - CL A EQUITY US CM 989774104 257 19,700 SH   SOLE 7 6,900 0 12,800
ZUMIEZ INC EQUITY US CM 989817101 298 11,199 SH   SOLE 7 2,899 0 8,300