Ubs Global Asset Management Americas 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
AIRTRAN HOLDINGS INC	CONV BD US	00949PAD0	1,476	600,000	PRN		SOLE	7	0	0	600,000
AMERICAN REALTY CAP PROP	CONV BD US	02917TAB0	330	328,000	PRN		SOLE		0	0	328,000
AMERICAN REALTY CAP PROP	CONV BD US	02917TAB0	41,920	41,672,000	PRN		SOLE	7	40,122,000	0	1,550,000
ANNALY CAPITAL MGMT	CONV BD US	035710AB8	286	285,000	PRN		SOLE		0	0	285,000
ANNALY CAPITAL MGMT	CONV BD US	035710AB8	46,220	46,015,000	PRN		SOLE	7	43,665,000	0	2,350,000
APOLLO INVESTMENT CORP	CONV BD US	03761UAE6	9,782	9,420,000	PRN		SOLE	7	6,590,000	0	2,830,000
ARES CAPITAL CORP	CONV BD US	04010LAB9	448	430,000	PRN		SOLE		0	0	430,000
ARES CAPITAL CORP	CONV BD US	04010LAB9	64,076	61,520,000	PRN		SOLE	7	60,890,000	0	630,000
ARES CAPITAL CORP	CONV BD US	04010LAD5	5,754	5,500,000	PRN		SOLE	7	1,110,000	0	4,390,000
ARES CAPITAL CORP	CONV BD US	04010LAG8	3,492	3,350,000	PRN		SOLE	7	3,350,000	0	0
BGC PARTNERS INC	CONV BD US	05541TAD3	143	135,000	PRN		SOLE		0	0	135,000
BGC PARTNERS INC	CONV BD US	05541TAD3	24,367	22,965,000	PRN		SOLE	7	21,465,000	0	1,500,000
CADENCE DESIGN SYS INC	CONV BD US	127387AJ7	149	65,000	PRN		SOLE		0	0	65,000
CADENCE DESIGN SYS INC	CONV BD US	127387AJ7	18,242	7,935,000	PRN		SOLE	7	7,935,000	0	0
CEMEX SAB DE CV	CONV BD US	151290AV5	598	500,000	PRN		SOLE	7	0	0	500,000
CEMEX SAB DE CV	CONV BD US	151290BC6	464	315,000	PRN		SOLE		0	0	315,000
CEMEX SAB DE CV	CONV BD US	151290BC6	65,546	44,545,000	PRN		SOLE	7	43,941,000	0	604,000
CHEASAPEAKE ENERGY CORP	CONV BD US	165167BW6	4,675	4,620,000	PRN		SOLE	7	4,620,000	0	0
CHESAPEAKE ENERGY	CONV BD US	165167BZ9	1,155	1,150,000	PRN		SOLE	7	1,150,000	0	0
COBALT INTL ENERGY INC	CONV BD US	19075FAB2	270	300,000	PRN		SOLE		0	0	300,000
COBALT INTL ENERGY INC	CONV BD US	19075FAB2	39,818	44,200,000	PRN		SOLE	7	44,200,000	0	0
CONCUR TECHNOLOGIES INC	CONV BD US	206708AC3	171	131,000	PRN		SOLE		0	0	131,000
CONCUR TECHNOLOGIES INC	CONV BD US	206708AC3	23,313	17,869,000	PRN		SOLE	7	17,869,000	0	0
RARE ELEMENT RES	EQUITY CA	75381M102	62	101,308	SH		SOLE		101,308	0	0
DIGITAL RIVER INC	CONV BD US	25388BAD6	6,862	6,900,000	PRN		SOLE	7	6,050,000	0	850,000
FIFTH STREET FINANCE COR	CONV BD US	31679BAC4	7,193	6,940,000	PRN		SOLE	7	6,940,000	0	0
GILEAD SCIENCES INC	CONV BD US	375558AP8	587	125,000	PRN		SOLE		0	0	125,000
GILEAD SCIENCES INC	CONV BD US	375558AP8	87,249	18,580,000	PRN		SOLE	7	18,580,000	0	0
HOME INNS HTL MNGMT INC	CONV BD US	43713WAB3	8,619	8,955,000	PRN		SOLE	7	8,530,000	0	425,000
ICONIX BRAND GROUP INC	CONV BD US	451055AF4	242	190,000	PRN		SOLE		0	0	190,000
ICONIX BRAND GROUP INC	CONV BD US	451055AF4	36,094	28,310,000	PRN		SOLE	7	28,310,000	0	0
INTEL CORP	CONV BD US	458140AF7	429	255,000	PRN		SOLE		0	0	255,000
INTEL CORP	CONV BD US	458140AF7	65,227	38,745,000	PRN		SOLE	7	34,345,000	0	4,400,000
JARDEN CORP	CONV BD US	471109AH1	137	100,000	PRN		SOLE		0	0	100,000
JARDEN CORP	CONV BD US	471109AH1	17,713	12,900,000	PRN		SOLE	7	12,900,000	0	0
JEFFERIES GROUP INC	CONV BD US	472319AG7	2,659	2,500,000	PRN		SOLE	7	1,050,000	0	1,450,000
KEYW HOLDING CORP	CONV BD US	493723AA8	137	140,000	PRN		SOLE		0	0	140,000
KEYW HOLDING CORP	CONV BD US	493723AA8	17,660	18,060,000	PRN		SOLE	7	18,060,000	0	0
LIBERTY INTERACTIVE LLC	CONV BD US	530610AC8	430	324,000	PRN		SOLE		0	0	324,000
LIBERTY INTERACTIVE LLC	CONV BD US	530610AC8	61,884	46,676,000	PRN		SOLE	7	46,676,000	0	0
LIBERTY INTERACTIVE LLC	CONV BD US	530715AG6	45	69,000	PRN		SOLE		0	0	69,000
LIBERTY INTERACTIVE LLC	CONV BD US	530715AG6	9,178	13,931,000	PRN		SOLE	7	13,931,000	0	0
LIBERTY MEDIA LLC	CONV BD US	530715AN1	4,729	8,500,000	PRN		SOLE	7	4,200,000	0	4,300,000
MENTOR GRAPHICS CORP	CONV BD US	587200AK2	177	150,000	PRN		SOLE		0	0	150,000
MENTOR GRAPHICS CORP	CONV BD US	587200AK2	21,117	17,850,000	PRN		SOLE	7	17,850,000	0	0
MICRON TECHNOLOGY INC	CONV BD US	595112AU7	299	95,000	PRN		SOLE		0	0	95,000
MICRON TECHNOLOGY INC	CONV BD US	595112AU7	40,552	12,905,000	PRN		SOLE	7	12,905,000	0	0
MICRON TECHNOLOGY INC	CONV BD US	595112AV5	275	87,000	PRN		SOLE		0	0	87,000
MICRON TECHNOLOGY INC	CONV BD US	595112AV5	37,603	11,913,000	PRN		SOLE	7	11,913,000	0	0
NUANCE COMMUNICATIONS	CONV BD US	67020YAF7	1,483	1,500,000	PRN		SOLE	7	1,500,000	0	0
OMNICARE INC SERIES OCR CONV	CONV BD US	681904AL2	4,851	4,655,000	PRN		SOLE	7	4,655,000	0	0
PDL BIOPHARMA INC	CONV BD US	69329YAF1	214	220,000	PRN		SOLE		0	0	220,000
PDL BIOPHARMA INC	CONV BD US	69329YAF1	38,702	39,730,000	PRN		SOLE	7	38,280,000	0	1,450,000
PRICELINE GROUP INC/THE	CONV BD US	741503AQ9	184	137,000	PRN		SOLE		0	0	137,000
PRICELINE GROUP INC/THE	CONV BD US	741503AQ9	21,323	15,863,000	PRN		SOLE	7	13,540,000	0	2,323,000
PROSPECT CAPITAL CORP	CONV BD US	74348TAC6	3,960	3,770,000	PRN		SOLE	7	3,770,000	0	0
PROSPECT CAPITAL CORP	CONV BD US	74348TAD4	3,510	3,400,000	PRN		SOLE	7	3,400,000	0	0
PROSPECT CAPITAL CORP	CONV BD US	74348TAK8	1,180	1,150,000	PRN		SOLE	7	1,150,000	0	0
PROSPECT CAPITAL CORP	CORP BOND US	74348TAL6	154	150,000	PRN		SOLE		0	0	150,000
PROSPECT CAPITAL CORP	CORP BOND US	74348TAL6	22,322	21,750,000	PRN		SOLE	7	19,900,000	0	1,850,000
ROYAL GOLD INC	CONV BD US	780287AA6	280	270,000	PRN		SOLE		0	0	270,000
ROYAL GOLD INC	CONV BD US	780287AA6	38,604	37,170,000	PRN		SOLE	7	35,570,000	0	1,600,000
SALIX PHARMACEUTICALS LT	CONV BD US	795435AE6	146	60,000	PRN		SOLE		0	0	60,000
SALIX PHARMACEUTICALS LT	CONV BD US	795435AE6	24,120	9,940,000	PRN		SOLE	7	9,940,000	0	0
SEACOR HOLDINGS INC	CORP BOND US	811904AM3	147	136,000	PRN		SOLE		0	0	136,000
SEACOR HOLDINGS INC	CORP BOND US	811904AM3	19,298	17,864,000	PRN		SOLE	7	17,864,000	0	0
SPIRIT REALTY CAPITAL IN	CONV BD US	84860WAB8	290	300,000	PRN		SOLE		0	0	300,000
SPIRIT REALTY CAPITAL IN	CONV BD US	84860WAB8	41,284	42,700,000	PRN		SOLE	7	42,700,000	0	0
STARWOOD PROPERTY TRUST	CONV BD US	85571BAA3	215	200,000	PRN		SOLE		0	0	200,000
STARWOOD PROPERTY TRUST	CONV BD US	85571BAA3	32,475	30,200,000	PRN		SOLE	7	28,360,000	0	1,840,000
SESA GOA LTD	CONV BD US	859737AB4	274	275,000	PRN		SOLE		0	0	275,000
SESA GOA LTD	CONV BD US	859737AB4	48,151	48,405,000	PRN		SOLE	7	45,560,000	0	2,845,000
TAKE-TWO INTERACTIVE SOFTWARE	CONV BD US	874054AD1	207	167,000	PRN		SOLE		0	0	167,000
TAKE-TWO INTERACTIVE SOFTWARE	CONV BD US	874054AD1	32,413	26,183,000	PRN		SOLE	7	25,246,000	0	937,000
TIBCO SOFTWARE INC	CONV BD US	88632QAB9	285	285,000	PRN		SOLE		0	0	285,000
TIBCO SOFTWARE INC	CONV BD US	88632QAB9	42,449	42,415,000	PRN		SOLE	7	40,965,000	0	1,450,000
VERINT SYSTEMS INC	CONV BD US	92343XAA8	291	267,000	PRN		SOLE		0	0	267,000
VERINT SYSTEMS INC	CONV BD US	92343XAA8	32,945	30,233,000	PRN		SOLE	7	30,233,000	0	0
VIPSHOP HOLDING LTD	CONV BD US	92763WAA1	118	100,000	PRN		SOLE		0	0	100,000
VIPSHOP HOLDING LTD	CONV BD US	92763WAA1	21,743	18,400,000	PRN		SOLE	7	17,910,000	0	490,000
WEBMD HEALTH CORP	CONV BD US	94770VAF9	150	150,000	PRN		SOLE		0	0	150,000
WEBMD HEALTH CORP	CONV BD US	94770VAF9	20,885	20,850,000	PRN		SOLE	7	20,100,000	0	750,000
WEBMD HEALTH CORP	CONV BD US	94770VAH5	5,433	5,400,000	PRN		SOLE	7	5,400,000	0	0
WELLPOINT INC	CORP BOND US	94973VBG1	249	150,000	PRN		SOLE		0	0	150,000
WELLPOINT INC	CORP BOND US	94973VBG1	38,963	23,450,000	PRN		SOLE	7	23,450,000	0	0
WELLS FARGO CORP SER L CL A CONV	CNVBD UTS US	949746804	673	560	PRN		SOLE		0	0	560
WELLS FARGO CORP SER L CL A CONV	CNVBD UTS US	949746804	86,148	71,640	PRN		SOLE	7	71,640	0	0
XILINX INC	CONV BD US	983919AF8	315	212,000	PRN		SOLE		0	0	212,000
XILINX INC	CONV BD US	983919AF8	43,999	29,588,000	PRN		SOLE	7	28,483,000	0	1,105,000
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	16,877	296,184	SH		SOLE		65,556	0	230,628
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	323	5,672	SH		DFND		0	0	5,672
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	391	6,855	SH		DFND		0	0	6,855
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	34,820	611,100	SH		SOLE	7	587,603	0	23,497
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	9,514	166,967	SH		DFND	8	39,481	0	127,486
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	3,176	55,735	SH		DFND	9	55,735	0	0
ALCOA INC	EQUITY US CM	013817101	16,089	999,919	SH		SOLE		181,043	0	818,876
ALCOA INC	EQUITY US CM	013817101	315	19,600	SH		DFND		0	0	19,600
ALCOA INC	EQUITY US CM	013817101	36,815	2,288,071	SH		SOLE	7	2,208,110	0	79,961
ALCOA INC	EQUITY US CM	013817101	13,389	832,119	SH		DFND	8	142,784	0	689,335
ALCOA INC	EQUITY US CM	013817101	3,066	190,541	SH		DFND	9	190,541	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	1,095	30,855	SH		SOLE		30,855	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	78	2,200	SH		DFND		0	0	2,200
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	10,818	304,900	SH		SOLE	7	293,100	0	11,800
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	4,890	137,836	SH		DFND	8	10,753	0	127,083
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	905	25,500	SH		DFND	9	25,500	0	0
AARONS INC	EQUITY US CM	002535300	705	28,998	SH		SOLE	7	6,098	0	22,900
AARONS INC	EQUITY US CM	002535300	456	18,756	SH		DFND	8	2,900	0	15,856
AAON INC	EQUITY US CM	000360206	244	14,322	SH		SOLE	7	2,547	0	11,775
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	1,549	11,889	SH		SOLE		11,889	0	0
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	208	1,600	SH		DFND		0	0	1,600
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	1,599	12,272	SH		DFND		4,400	0	7,872
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	16,175	124,137	SH		SOLE	7	119,366	0	4,771
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	4,186	32,125	SH		DFND	8	4,900	0	27,225
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	1,720	13,200	SH		DFND	9	13,200	0	0
APPLE INC	EQUITY US CM	037833100	549,608	5,455,163	SH		SOLE		1,249,547	0	4,205,616
APPLE INC	EQUITY US CM	037833100	29,861	296,384	SH		DFND		222,588	3,920	69,876
APPLE INC	EQUITY US CM	037833100	762,507	7,568,308	SH		DFND		3,950,874	0	3,617,434
APPLE INC	EQUITY US CM	037833100	9,698	96,259	SH		DFND	2	96,259	0	0
APPLE INC	EQUITY US CM	037833100	1,508,859	14,976,267	SH		SOLE	7	14,434,033	0	542,234
APPLE INC	EQUITY US CM	037833100	425,938	4,227,670	SH		DFND	8	2,000,854	0	2,226,816
APPLE INC	EQUITY US CM	037833100	119,378	1,184,889	SH		DFND	9	1,184,889	0	0
AMERICAN ASSETS TRUST	REST INV TS	024013104	1,494	45,319	SH		SOLE	7	27,119	0	18,200
ADVANTAGE OIL & GA COM NPV	EQUITY CA	00765F101	908	178,240	SH		SOLE	7	117,440	0	60,800
AVALANCHE BIOTECHNOLOGIES IN	EQUITY US CM	05337G107	985	28,800	SH		DFND		28,800	0	0
ATLAS AIR WORLDWIDE HOLDINGS	EQUITY US CM	049164205	218	6,600	SH		SOLE	7	2,900	0	3,700
ABAXIS INC	EQUITY US CM	002567105	380	7,499	SH		SOLE	7	1,799	0	5,700
ABBVIE INC	EQUITY US CM	00287Y109	94,020	1,627,770	SH		SOLE		517,223	0	1,110,547
ABBVIE INC	EQUITY US CM	00287Y109	1,093	18,921	SH		DFND		0	0	18,921
ABBVIE INC	EQUITY US CM	00287Y109	168,481	2,916,915	SH		DFND		577,311	0	2,339,604
ABBVIE INC	EQUITY US CM	00287Y109	229,069	3,965,873	SH		SOLE	7	3,773,518	0	192,355
ABBVIE INC	EQUITY US CM	00287Y109	98,207	1,700,255	SH		DFND	8	1,085,494	0	614,761
ABBVIE INC	EQUITY US CM	00287Y109	25,541	442,187	SH		DFND	9	442,187	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	15,453	199,909	SH		SOLE		43,788	0	156,121
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	456	5,900	SH		DFND		0	0	5,900
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	3,726	48,200	SH		DFND	2	48,200	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	35,036	453,245	SH		SOLE	7	437,751	0	15,494
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	30,694	397,074	SH		DFND	8	37,807	0	359,267
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	3,707	47,957	SH		DFND	9	47,957	0	0
ADVISORY BOARD CO	EQUITY US CM	00762W107	663	14,221	SH		SOLE	7	5,121	0	9,100
AMBEV SA ADR EACH REPR ORD SPONS	ADR-EMG MKT	02319V103	492	75,140	SH		SOLE		75,140	0	0
AMBEV SA ADR EACH REPR ORD SPONS	ADR-EMG MKT	02319V103	3,258	497,400	SH		SOLE	7	497,400	0	0
AMBEV SA ADR EACH REPR ORD SPONS	ADR-EMG MKT	02319V103	2,977	454,500	SH		DFND	8	454,500	0	0
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	10,837	168,231	SH		DFND		168,200	0	31
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	219	3,400	SH		DFND	2	3,400	0	0
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	618	9,599	SH		SOLE	7	2,599	0	7,000
ABM INDUSTRIES INC	EQUITY US CM	000957100	555	21,598	SH		SOLE	7	5,798	0	15,800
ABM INDUSTRIES INC	EQUITY US CM	000957100	208	8,100	SH		DFND	8	2,200	0	5,900
ABIOMED INC	EQUITY US CM	003654100	377	15,199	SH		SOLE	7	3,699	0	11,500
ABBOTT LABORATORIES	EQUITY US CM	002824100	63,618	1,529,635	SH		SOLE		455,166	0	1,074,469
ABBOTT LABORATORIES	EQUITY US CM	002824100	1,003	24,121	SH		DFND		0	0	24,121
ABBOTT LABORATORIES	EQUITY US CM	002824100	906	21,796	SH		DFND		19,100	0	2,696
ABBOTT LABORATORIES	EQUITY US CM	002824100	3,664	88,100	SH		DFND	2	88,100	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	116,487	2,800,845	SH		SOLE	7	2,694,637	0	106,208
ABBOTT LABORATORIES	EQUITY US CM	002824100	56,985	1,370,153	SH		DFND	8	201,277	0	1,168,876
ABBOTT LABORATORIES	EQUITY US CM	002824100	11,213	269,616	SH		DFND	9	269,616	0	0
BARRICK GOLD CORP	NON US EQTY	067901108	3,363	229,400	SH		SOLE	7	229,400	0	0
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	805	32,531	SH		SOLE	7	11,431	0	21,100
ARCTIC CAT INC	EQUITY US CM	039670104	202	5,800	SH		SOLE	7	1,400	0	4,400
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	2,017	55,344	SH		DFND		54,910	0	434
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	4,969	136,327	SH		SOLE	7	81,760	0	54,567
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	1,057	28,992	SH		DFND	8	5,000	0	23,992
ACCO BRANDS CORP	EQUITY US CM	00081T108	299	43,396	SH		SOLE	7	10,096	0	33,300
ACE LTD ORD	NON US EQTY	H0023R105	32,614	310,993	SH		SOLE		73,833	0	237,160
ACE LTD ORD	NON US EQTY	H0023R105	681	6,490	SH		DFND		590	0	5,900
ACE LTD ORD	NON US EQTY	H0023R105	8,193	78,124	SH		DFND		21,540	0	56,584
ACE LTD ORD	NON US EQTY	H0023R105	1,165	11,110	SH		DFND	2	11,110	0	0
ACE LTD ORD	NON US EQTY	H0023R105	70,073	668,188	SH		SOLE	7	630,059	0	38,129
ACE LTD ORD	NON US EQTY	H0023R105	22,167	211,379	SH		DFND	8	40,091	0	171,288
ACE LTD ORD	NON US EQTY	H0023R105	5,858	55,857	SH		DFND	9	55,857	0	0
ACETO CORP	EQUITY US CM	004446100	265	13,700	SH		SOLE	7	4,900	0	8,800
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	1,068	19,510	SH		SOLE		19,510	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	460	8,400	SH		DFND		0	0	8,400
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	460	8,413	SH		DFND		8,200	0	213
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	2,156	39,400	SH		DFND	2	39,400	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	14,056	256,876	SH		SOLE	7	246,923	0	9,953
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	14,803	270,531	SH		DFND	8	16,917	0	253,614
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	1,488	27,200	SH		DFND	9	27,200	0	0
ACADIA HEALTHCARE	EQUITY US CM	00404A109	7,919	163,281	SH		DFND		163,200	0	81
ACADIA HEALTHCARE	EQUITY US CM	00404A109	742	15,299	SH		SOLE	7	3,699	0	11,600
ACHILLION PHARMACEUTICALS	EQUITY US CM	00448Q201	4,656	466,559	SH		SOLE	7	444,459	0	22,100
ACHILLION PHARMACEUTICALS	EQUITY US CM	00448Q201	124	12,400	SH		DFND	8	12,400	0	0
ARCH COAL INC.	EQUITY US CM	039380100	170	80,192	SH		SOLE	7	20,892	0	59,300
ARCH COAL INC.	EQUITY US CM	039380100	162	76,300	SH		DFND	8	12,300	0	64,000
ACI WORLDWIDE INC	EQUITY US CM	004498101	867	46,197	SH		SOLE	7	15,897	0	30,300
AECOM TECHNOLOGY CORP	EQUITY US CM	00766T100	1,353	40,097	SH		SOLE	7	14,197	0	25,900
AECOM TECHNOLOGY CORP	EQUITY US CM	00766T100	904	26,791	SH		DFND	8	4,700	0	22,091
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	59,831	735,752	SH		SOLE		290,824	0	444,928
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	697	8,577	SH		DFND		0	0	8,577
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	11,245	138,283	SH		DFND		130,420	0	7,863
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	1,155	14,200	SH		DFND	2	14,200	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	147,851	1,818,139	SH		SOLE	7	1,736,160	0	81,979
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	48,105	591,546	SH		DFND	8	359,606	0	231,940
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	9,427	115,924	SH		DFND	9	115,924	0	0
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	6,933	204,630	SH		SOLE		204,630	0	0
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	44,532	1,314,393	SH		DFND		1,014,599	0	299,794
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	1,934	57,090	SH		DFND	2	57,090	0	0
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	40,189	1,186,217	SH		SOLE	7	1,102,217	0	84,000
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	15,774	465,593	SH		DFND	8	369,793	0	95,800
ACELRX PHARMACEUTICALS INC	EQUITY US CM	00444T100	77	14,100	SH		SOLE	7	2,000	0	12,100
ACTAVIS INC	EQUITY US CM	G0083B108	54,869	227,406	SH		SOLE		41,736	0	185,670
ACTAVIS INC	EQUITY US CM	G0083B108	935	3,877	SH		DFND		0	0	3,877
ACTAVIS INC	EQUITY US CM	G0083B108	290	1,200	SH		DFND	2	1,200	0	0
ACTAVIS INC	EQUITY US CM	G0083B108	120,099	497,757	SH		SOLE	7	479,751	0	18,006
ACTAVIS INC	EQUITY US CM	G0083B108	28,240	117,042	SH		DFND	8	29,741	0	87,301
ACTAVIS INC	EQUITY US CM	G0083B108	10,480	43,436	SH		DFND	9	43,436	0	0
ACACIA RESEARCH - ACACIA TEC	EQUITY US CM	003881307	266	17,198	SH		SOLE	7	3,498	0	13,700
ACXIOM CORP	EQUITY US CM	005125109	483	29,197	SH		SOLE	7	10,597	0	18,600
ADOBE SYSTEMS	EQUITY US CM	00724F101	27,516	397,688	SH		SOLE		74,032	0	323,656
ADOBE SYSTEMS	EQUITY US CM	00724F101	548	7,915	SH		DFND		415	0	7,500
ADOBE SYSTEMS	EQUITY US CM	00724F101	9,912	143,264	SH		DFND		22,180	0	121,084
ADOBE SYSTEMS	EQUITY US CM	00724F101	278	4,020	SH		DFND	2	4,020	0	0
ADOBE SYSTEMS	EQUITY US CM	00724F101	78,462	1,134,010	SH		SOLE	7	1,101,349	0	32,661
ADOBE SYSTEMS	EQUITY US CM	00724F101	16,274	235,211	SH		DFND	8	57,521	0	177,690
ADOBE SYSTEMS	EQUITY US CM	00724F101	5,810	83,970	SH		DFND	9	83,970	0	0
AGREE REALTY CORP	REST INV TS	008492100	452	16,498	SH		SOLE	7	11,099	0	5,399
ANALOG DEVICES INC	EQUITY US CM	032654105	14,387	290,698	SH		SOLE		69,939	0	220,759
ANALOG DEVICES INC	EQUITY US CM	032654105	302	6,100	SH		DFND		0	0	6,100
ANALOG DEVICES INC	EQUITY US CM	032654105	40,904	826,503	SH		SOLE	7	791,760	0	34,743
ANALOG DEVICES INC	EQUITY US CM	032654105	7,664	154,861	SH		DFND	8	35,458	0	119,403
ANALOG DEVICES INC	EQUITY US CM	032654105	2,520	50,920	SH		DFND	9	50,920	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	29,273	572,863	SH		SOLE		119,472	0	453,391
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	531	10,400	SH		DFND		0	0	10,400
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	4,738	92,723	SH		DFND		91,110	0	1,613
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	60,156	1,177,223	SH		SOLE	7	1,131,890	0	45,333
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	24,058	470,797	SH		DFND	8	80,216	0	390,581
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	5,570	108,996	SH		DFND	9	108,996	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	51,192	616,174	SH		SOLE		278,499	0	337,675
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	723	8,700	SH		DFND		0	0	8,700
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	4,054	48,800	SH		DFND	2	48,800	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	97,657	1,175,457	SH		SOLE	7	1,123,103	0	52,354
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	52,103	627,142	SH		DFND	8	72,508	0	554,634
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	8,613	103,677	SH		DFND	9	103,677	0	0
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	11,411	45,962	SH		SOLE		8,284	0	37,678
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	273	1,100	SH		DFND		0	0	1,100
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	434	1,747	SH		DFND		311	0	1,436
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	35,733	143,927	SH		SOLE	7	140,466	0	3,461
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	7,112	28,646	SH		DFND	8	11,704	0	16,942
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	2,175	8,759	SH		DFND	9	8,759	0	0
AUTODESK INC US$0.01	EQUITY US CM	052769106	11,170	202,725	SH		SOLE		43,600	0	159,125
AUTODESK INC US$0.01	EQUITY US CM	052769106	187	3,400	SH		DFND		0	0	3,400
AUTODESK INC US$0.01	EQUITY US CM	052769106	27,129	492,365	SH		SOLE	7	476,580	0	15,785
AUTODESK INC US$0.01	EQUITY US CM	052769106	5,603	101,679	SH		DFND	8	24,570	0	77,109
AUTODESK INC US$0.01	EQUITY US CM	052769106	2,011	36,506	SH		DFND	9	36,506	0	0
THE ADT CORP	EQUITY US CM	00101J106	5,805	163,696	SH		SOLE		34,281	0	129,415
THE ADT CORP	EQUITY US CM	00101J106	174	4,900	SH		DFND		0	0	4,900
THE ADT CORP	EQUITY US CM	00101J106	12,487	352,146	SH		SOLE	7	338,395	0	13,751
THE ADT CORP	EQUITY US CM	00101J106	3,811	107,463	SH		DFND	8	22,082	0	85,381
THE ADT CORP	EQUITY US CM	00101J106	999	28,171	SH		DFND	9	28,171	0	0
ADTRAN INC	EQUITY US CM	00738A106	431	20,998	SH		SOLE	7	5,198	0	15,800
ADVENT SOFTWARE COMPANY	EQUITY US CM	007974108	656	20,799	SH		SOLE	7	8,799	0	12,000
ASSOCIATED ESTATES REALTY	REST INV TS	045604105	1,407	80,331	SH		SOLE	7	50,147	0	30,184
AMEREN CORP	EQUITY US CM	023608102	8,364	218,216	SH		SOLE		45,848	0	172,368
AMEREN CORP	EQUITY US CM	023608102	391	10,200	SH		DFND		0	0	10,200
AMEREN CORP	EQUITY US CM	023608102	21,671	565,386	SH		SOLE	7	531,048	0	34,338
AMEREN CORP	EQUITY US CM	023608102	8,518	222,240	SH		DFND	8	30,609	0	191,631
AMEREN CORP	EQUITY US CM	023608102	1,590	41,473	SH		DFND	9	41,473	0	0
AEGION CORP	EQUITY US CM	00770F104	327	14,699	SH		SOLE	7	4,099	0	10,600
AEGERION PHARMACEUTICALS	EQUITY US CM	00767E102	668	20,004	SH		SOLE		20,004	0	0
AEGERION PHARMACEUTICALS	EQUITY US CM	00767E102	200	5,996	SH		DFND		5,900	0	96
AEGERION PHARMACEUTICALS	EQUITY US CM	00767E102	14,139	423,577	SH		SOLE	7	407,077	0	16,500
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	278	14,799	SH		SOLE	7	3,299	0	11,500
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	817	35,697	SH		SOLE	7	15,097	0	20,600
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	1,148	79,094	SH		SOLE	7	33,394	0	45,700
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	505	34,800	SH		DFND	8	12,800	0	22,000
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	22,346	428,005	SH		SOLE		91,846	0	336,159
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	642	12,300	SH		DFND		0	0	12,300
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	1,273	24,385	SH		DFND		14,980	0	9,405
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	65,936	1,262,902	SH		SOLE	7	1,215,696	0	47,206
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	16,799	321,754	SH		DFND	8	58,029	0	263,725
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	4,172	79,916	SH		DFND	9	79,916	0	0
AERCAP HOLDINGS NV	NON US EQTY	N00985106	245	6,000	SH		DFND	8	0	0	6,000
AERCAP HOLDINGS NV	NON US EQTY	N00985106	421	10,300	SH		DFND	9	10,300	0	0
AES CORP	EQUITY US CM	00130H105	7,962	561,486	SH		SOLE		115,461	0	446,025
AES CORP	EQUITY US CM	00130H105	233	16,400	SH		DFND		0	0	16,400
AES CORP	EQUITY US CM	00130H105	20,439	1,441,384	SH		SOLE	7	1,397,758	0	43,626
AES CORP	EQUITY US CM	00130H105	6,694	472,099	SH		DFND	8	78,633	0	393,466
AES CORP	EQUITY US CM	00130H105	1,511	106,525	SH		DFND	9	106,525	0	0
AETNA INC.	EQUITY US CM	00817Y108	35,698	440,722	SH		SOLE		194,624	0	246,098
AETNA INC.	EQUITY US CM	00817Y108	493	6,082	SH		DFND		0	0	6,082
AETNA INC.	EQUITY US CM	00817Y108	6,427	79,349	SH		DFND		67,800	0	11,549
AETNA INC.	EQUITY US CM	00817Y108	55,621	686,678	SH		SOLE	7	661,746	0	24,932
AETNA INC.	EQUITY US CM	00817Y108	26,068	321,825	SH		DFND	8	150,095	0	171,730
AETNA INC.	EQUITY US CM	00817Y108	4,786	59,083	SH		DFND	9	59,083	0	0
ASTORIA FINANCIAL CORP	EQUITY US CM	046265104	434	34,997	SH		SOLE	7	9,397	0	25,600
ASTORIA FINANCIAL CORP	EQUITY US CM	046265104	240	19,400	SH		DFND	8	3,700	0	15,700
AFFYMETRIX INC	EQUITY US CM	00826T108	158	19,796	SH		SOLE	7	8,296	0	11,500
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	276	4,766	SH		DFND		0	0	4,766
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	13,011	224,748	SH		SOLE	7	204,748	0	20,000
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	1,073	18,533	SH		DFND	8	4,000	0	14,533
AFLAC INC	EQUITY US CM	001055102	23,641	405,850	SH		SOLE		82,066	0	323,784
AFLAC INC	EQUITY US CM	001055102	379	6,500	SH		DFND		0	0	6,500
AFLAC INC	EQUITY US CM	001055102	52,538	901,937	SH		SOLE	7	869,830	0	32,107
AFLAC INC	EQUITY US CM	001055102	16,144	277,150	SH		DFND	8	53,796	0	223,354
AFLAC INC	EQUITY US CM	001055102	4,452	76,437	SH		DFND	9	76,437	0	0
AMTRUST FINANCIAL SERVICES	EQUITY US CM	032359309	3,607	90,581	SH		SOLE	7	81,341	0	9,240
AGCO CORP	EQUITY US CM	001084102	1,219	26,808	SH		SOLE		26,808	0	0
AGCO CORP	EQUITY US CM	001084102	118	2,600	SH		DFND		0	0	2,600
AGCO CORP	EQUITY US CM	001084102	1,566	34,451	SH		DFND		25,000	0	9,451
AGCO CORP	EQUITY US CM	001084102	11,360	249,891	SH		SOLE	7	243,201	0	6,690
AGCO CORP	EQUITY US CM	001084102	10,834	238,328	SH		DFND	8	198,000	0	40,328
ALAMOS GOLD INC COM NPV	EQUITY CA	011527108	242	30,283	SH		SOLE		30,283	0	0
ALAMOS GOLD INC COM NPV	EQUITY CA	011527108	428	53,598	SH		SOLE	7	20,398	0	33,200
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	593	11,788	SH		SOLE	7	4,858	0	6,930
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	8,454	137,800	SH		SOLE	7	134,700	0	3,100
ALLERGAN	EQUITY US CM	018490102	45,140	253,325	SH		SOLE		46,892	0	206,433
ALLERGAN	EQUITY US CM	018490102	4,833	27,124	SH		DFND		22,707	402	4,015
ALLERGAN	EQUITY US CM	018490102	3,199	17,950	SH		SOLE		17,950	0	0
ALLERGAN	EQUITY US CM	018490102	127,546	715,789	SH		DFND		371,151	0	344,638
ALLERGAN	EQUITY US CM	018490102	2,103	11,800	SH		DFND	2	11,800	0	0
ALLERGAN	EQUITY US CM	018490102	124,835	700,575	SH		SOLE	7	657,747	0	42,828
ALLERGAN	EQUITY US CM	018490102	33,609	188,615	SH		DFND	8	73,417	0	115,198
ALLERGAN	EQUITY US CM	018490102	9,465	53,118	SH		DFND	9	53,118	0	0
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	1,350	63,552	SH		SOLE		63,552	0	0
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	230	10,800	SH		DFND		0	0	10,800
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	469	22,050	SH		DFND		22,050	0	0
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	15,446	726,882	SH		SOLE	7	700,742	0	26,140
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	4,356	204,965	SH		DFND	8	29,659	0	175,306
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	1,190	55,997	SH		DFND	9	55,997	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	8,809	397,500	SH		SOLE		397,500	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	1,555	70,194	SH		SOLE	7	24,494	0	45,700
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	722	32,569	SH		DFND	8	7,100	0	25,469
AGRIUM INC NPV	EQUITY CA	008916108	9,479	106,400	SH		SOLE		106,400	0	0
AGRIUM INC NPV	EQUITY CA	008916108	258	2,900	SH		DFND		0	0	2,900
AGRIUM INC NPV	EQUITY CA	008916108	24,529	275,336	SH		SOLE	7	267,968	0	7,368
AGRIUM INC NPV	EQUITY CA	008916108	6,082	68,274	SH		DFND	8	24,876	0	43,398
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	8,977	209,900	SH		SOLE		209,900	0	0
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	1,185	27,698	SH		SOLE	7	8,198	0	19,500
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	953	22,275	SH		DFND	8	3,600	0	18,675
ASHFORD HOSPITALITY PRIME	REST INV TS	044102101	213	13,959	SH		SOLE	7	3,139	0	10,820
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	297	18,915	SH		SOLE	7	4,715	0	14,200
ASHFORD HOSPITALITY	REST INV TS	044103109	878	85,864	SH		SOLE	7	51,345	0	34,519
ASHFORD HOSPITALITY	REST INV TS	044103109	115	11,300	SH		DFND	8	8,400	0	2,900
ARLINGTON ASSET INVESTMENT-A	EQUITY US CM	041356205	274	10,783	SH		SOLE	7	3,083	0	7,700
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	72,226	1,337,018	SH		SOLE		336,161	0	1,000,857
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	918	17,000	SH		DFND		0	0	17,000
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	23,104	427,702	SH		DFND		404,029	0	23,673
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	190,939	3,534,590	SH		SOLE	7	3,377,410	0	157,180
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	99,728	1,846,134	SH		DFND	8	1,168,871	0	677,263
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	21,116	390,890	SH		DFND	9	390,890	0	0
ALTRA INDUSTRIAL MOTION CORP	EQUITY US CM	02208R106	289	9,899	SH		SOLE	7	2,599	0	7,300
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	494	14,499	SH		SOLE	7	6,599	0	7,900
AAR CORP.	EQUITY US CM	000361105	493	20,398	SH		SOLE	7	8,298	0	12,100
AIR METHODS CORP	EQUITY US CM	009128307	7,835	141,049	SH		DFND		141,000	0	49
AIR METHODS CORP	EQUITY US CM	009128307	678	12,199	SH		SOLE	7	2,799	0	9,400
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	630	13,799	SH		SOLE	7	4,099	0	9,700
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	3,461	108,753	SH		SOLE		345	0	108,408
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	836	26,285	SH		DFND		26,100	0	185
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	5,992	188,307	SH		SOLE	7	114,550	0	73,757
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	1,706	53,617	SH		DFND	8	14,512	0	39,105
AIXTRON ADR REP 1 ORD NPV	ADR-DEV MKT	009606104	2,728	180,298	SH		DFND		0	0	180,298
ASSURANT INC.	EQUITY US CM	04621X108	12,900	200,625	SH		SOLE		151,639	0	48,986
ASSURANT INC.	EQUITY US CM	04621X108	206	3,200	SH		DFND		0	0	3,200
ASSURANT INC.	EQUITY US CM	04621X108	3,857	59,990	SH		DFND		59,990	0	0
ASSURANT INC.	EQUITY US CM	04621X108	9,168	142,581	SH		SOLE	7	137,773	0	4,808
ASSURANT INC.	EQUITY US CM	04621X108	3,795	59,024	SH		DFND	8	9,713	0	49,311
ASSURANT INC.	EQUITY US CM	04621X108	710	11,048	SH		DFND	9	11,048	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	2,653	58,496	SH		SOLE	7	19,696	0	38,800
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	1,554	34,263	SH		DFND	8	6,600	0	27,663
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	1,220	26,903	SH		DFND	9	26,903	0	0
AKAMAI	EQUITY US CM	00971T101	9,113	152,398	SH		SOLE		28,541	0	123,857
AKAMAI	EQUITY US CM	00971T101	185	3,100	SH		DFND		0	0	3,100
AKAMAI	EQUITY US CM	00971T101	23,075	385,864	SH		SOLE	7	373,405	0	12,459
AKAMAI	EQUITY US CM	00971T101	4,745	79,344	SH		DFND	8	20,740	0	58,604
AKAMAI	EQUITY US CM	00971T101	1,692	28,300	SH		DFND	9	28,300	0	0
ASANKO GOLD INC	EQUITY CA	04341Y105	136	65,300	SH		SOLE	7	20,000	0	45,300
EMBOTELLADORA ANDINA ADR B SHS	ADR-EMG MKT	29081P303	960	50,100	SH		DFND	8	0	0	50,100
ACADIA REALTY TRUS	REST INV TS	004239109	1,950	70,688	SH		SOLE	7	42,798	0	27,890
ACADIA REALTY TRUS	REST INV TS	004239109	232	8,400	SH		DFND	8	5,400	0	3,000
AKORN INC	EQUITY US CM	009728106	1,015	27,997	SH		SOLE	7	9,997	0	18,000
AK STEEL HOLDING CORP	EQUITY US CM	001547108	554	69,195	SH		SOLE	7	19,095	0	50,100
AK STEEL HOLDING CORP	EQUITY US CM	001547108	299	37,300	SH		DFND	8	6,200	0	31,100
AIR LEASE CORP	EQUITY US CM	00912X302	1,302	40,073	SH		SOLE	7	13,973	0	26,100
AIR LEASE CORP	EQUITY US CM	00912X302	503	15,470	SH		DFND	8	3,500	0	11,970
ALBEMARLE CORP	EQUITY US CM	012653101	1,006	17,074	SH		SOLE		17,074	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	153	2,600	SH		DFND		0	0	2,600
ALBEMARLE CORP	EQUITY US CM	012653101	1,666	28,283	SH		DFND		17,200	0	11,083
ALBEMARLE CORP	EQUITY US CM	012653101	9,472	160,820	SH		SOLE	7	155,144	0	5,676
ALBEMARLE CORP	EQUITY US CM	012653101	9,419	159,909	SH		DFND	8	135,900	0	24,009
ALLETE INC.	EQUITY US CM	018522300	5,993	134,999	SH		SOLE	7	126,199	0	8,800
ALLETE INC.	EQUITY US CM	018522300	257	5,800	SH		DFND	8	1,600	0	4,200
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	579	16,099	SH		SOLE	7	4,399	0	11,700
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	1,142	22,098	SH		SOLE	7	5,698	0	16,400
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	693	13,400	SH		DFND	8	3,700	0	9,700
ALON USA ENERGY INC	EQUITY US CM	020520102	210	14,599	SH		SOLE	7	5,299	0	9,300
ALASKA AIR GROUP INC	EQUITY US CM	011659109	2,029	46,600	SH		DFND		46,600	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	584	13,420	SH		SOLE	7	4,420	0	9,000
ALASKA AIR GROUP INC	EQUITY US CM	011659109	1,262	28,980	SH		DFND	8	4,280	0	24,700
ALKERMES PLC ORD	NON US EQTY	G01767105	41,931	978,089	SH		SOLE	7	942,289	0	35,800
ALKERMES PLC ORD	NON US EQTY	G01767105	1,055	24,600	SH		DFND	8	6,500	0	18,100
ALLSTATE CORP	EQUITY US CM	020002101	24,401	397,610	SH		SOLE		80,053	0	317,557
ALLSTATE CORP	EQUITY US CM	020002101	528	8,600	SH		DFND		0	0	8,600
ALLSTATE CORP	EQUITY US CM	020002101	4,390	71,528	SH		DFND		66,740	0	4,788
ALLSTATE CORP	EQUITY US CM	020002101	50,958	830,347	SH		SOLE	7	800,241	0	30,106
ALLSTATE CORP	EQUITY US CM	020002101	17,512	285,349	SH		DFND	8	54,272	0	231,077
ALLSTATE CORP	EQUITY US CM	020002101	4,317	70,336	SH		DFND	9	70,336	0	0
ALLEGION PLC	NON US EQTY	G0176J109	2,975	62,458	SH		SOLE		183	0	62,275
ALLEGION PLC	NON US EQTY	G0176J109	1,975	41,466	SH		SOLE	7	15,466	0	26,000
ALLEGION PLC	NON US EQTY	G0176J109	1,646	34,542	SH		DFND	8	9,216	0	25,326
ALLEGION PLC	NON US EQTY	G0176J109	817	17,151	SH		DFND	9	17,151	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	1,215	52,495	SH		SOLE		52,495	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	102	4,400	SH		DFND		0	0	4,400
ALLY FINANCIAL INC	EQUITY US CM	02005N100	8,781	379,465	SH		SOLE	7	359,541	0	19,924
ALLY FINANCIAL INC	EQUITY US CM	02005N100	2,013	86,972	SH		DFND	8	22,200	0	64,772
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	1,101	14,100	SH		SOLE		14,100	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	78	995	SH		DFND		995	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	3,964	50,751	SH		SOLE		50,751	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	42,327	541,960	SH		DFND		415,149	0	126,811
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	1,553	19,890	SH		DFND	2	19,890	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	58,533	749,463	SH		SOLE	7	704,863	0	44,600
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	24,519	313,950	SH		DFND	8	278,850	0	35,100
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	2,632	33,700	SH		DFND	9	33,700	0	0
ALERE INC	EQUITY US CM	01449J105	1,330	34,297	SH		SOLE	7	13,497	0	20,800
ALERE INC	EQUITY US CM	01449J105	879	22,655	SH		DFND	8	4,300	0	18,355
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	1,444	50,699	SH		SOLE	7	18,099	0	32,600
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	573	20,100	SH		DFND	8	5,500	0	14,600
ALTERA CORP	EQUITY US CM	021441100	18,757	524,225	SH		SOLE		304,704	0	219,521
ALTERA CORP	EQUITY US CM	021441100	6,301	176,092	SH		DFND		166,220	2,972	6,900
ALTERA CORP	EQUITY US CM	021441100	159,065	4,445,651	SH		DFND		1,963,765	0	2,481,886
ALTERA CORP	EQUITY US CM	021441100	780	21,800	SH		DFND	2	21,800	0	0
ALTERA CORP	EQUITY US CM	021441100	46,031	1,286,494	SH		SOLE	7	1,210,332	0	76,162
ALTERA CORP	EQUITY US CM	021441100	8,268	231,072	SH		DFND	8	127,728	0	103,344
ALTERA CORP	EQUITY US CM	021441100	1,844	51,547	SH		DFND	9	51,547	0	0
AUTOLIV INC	EQUITY US CM	052800109	1,518	16,515	SH		SOLE		16,515	0	0
AUTOLIV INC	EQUITY US CM	052800109	175	1,900	SH		DFND		0	0	1,900
AUTOLIV INC	EQUITY US CM	052800109	15,404	167,583	SH		SOLE	7	161,068	0	6,515
AUTOLIV INC	EQUITY US CM	052800109	3,329	36,211	SH		DFND	8	6,713	0	29,498
AUTOLIV INC	EQUITY US CM	052800109	1,377	14,980	SH		DFND	9	14,980	0	0
ALEXANDERS INC	REST INV TS	014752109	1,030	2,754	SH		SOLE	7	1,550	0	1,204
ALEXANDERS INC	REST INV TS	014752109	262	700	SH		DFND	8	500	0	200
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	34,007	205,084	SH		SOLE		69,380	0	135,704
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	431	2,600	SH		DFND		0	0	2,600
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	2,666	16,079	SH		DFND		11,342	0	4,737
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	121,651	733,633	SH		SOLE	7	708,470	0	25,163
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	14,031	84,618	SH		DFND	8	23,997	0	60,621
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	5,344	32,229	SH		DFND	9	32,229	0	0
AMAG PHARMACEUTICALS INC	EQUITY US CM	00163U106	201	6,299	SH		SOLE	7	3,599	0	2,700
APPLIED MATERIALS	EQUITY US CM	038222105	23,573	1,090,849	SH		SOLE		232,732	0	858,117
APPLIED MATERIALS	EQUITY US CM	038222105	465	21,495	SH		DFND		3,295	0	18,200
APPLIED MATERIALS	EQUITY US CM	038222105	44,003	2,036,239	SH		DFND		1,550,493	0	485,746
APPLIED MATERIALS	EQUITY US CM	038222105	2,014	93,210	SH		DFND	2	93,210	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	66,427	3,073,914	SH		SOLE	7	2,991,911	0	82,003
APPLIED MATERIALS	EQUITY US CM	038222105	33,356	1,543,531	SH		DFND	8	899,512	0	644,019
APPLIED MATERIALS	EQUITY US CM	038222105	4,540	210,107	SH		DFND	9	210,107	0	0
AMC ENTERTAINMENT HLDS-CL A	EQUITY US CM	00165C104	1,791	77,912	SH		DFND		31,400	0	46,512
APPLIED MICRO CIRCUITS CORP	EQUITY US CM	03822W406	209	29,800	SH		SOLE	7	5,700	0	24,100
AMC NETWORKS INC	EQUITY US CM	00164V103	1,852	31,700	SH		SOLE		0	0	31,700
AMC NETWORKS INC	EQUITY US CM	00164V103	15,312	262,098	SH		SOLE	7	245,698	0	16,400
AMC NETWORKS INC	EQUITY US CM	00164V103	639	10,933	SH		DFND	8	4,000	0	6,933
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	883	258,876	SH		SOLE	7	109,676	0	149,200
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	453	132,756	SH		DFND	8	27,500	0	105,256
AMETEK INC	EQUITY US CM	031100100	10,519	209,498	SH		SOLE		37,743	0	171,755
AMETEK INC	EQUITY US CM	031100100	5,586	111,251	SH		DFND		104,080	1,862	5,309
AMETEK INC	EQUITY US CM	031100100	150,133	2,990,108	SH		DFND		1,210,030	0	1,780,078
AMETEK INC	EQUITY US CM	031100100	683	13,600	SH		DFND	2	13,600	0	0
AMETEK INC	EQUITY US CM	031100100	40,697	810,529	SH		SOLE	7	759,329	0	51,200
AMETEK INC	EQUITY US CM	031100100	8,519	169,661	SH		DFND	8	84,721	0	84,940
AMETEK INC	EQUITY US CM	031100100	2,051	40,850	SH		DFND	9	40,850	0	0
AMEDISYS INC	EQUITY US CM	023436108	262	12,999	SH		SOLE	7	3,599	0	9,400
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	9,506	47,447	SH		SOLE		8,693	0	38,754
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	200	1,000	SH		DFND		0	0	1,000
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	17,172	85,707	SH		SOLE	7	82,168	0	3,539
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	4,581	22,862	SH		DFND	8	5,804	0	17,058
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	1,763	8,800	SH		DFND	9	8,800	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	92,409	657,901	SH		SOLE		123,559	0	534,342
AMGEN CORPORATION	EQUITY US CM	031162100	1,433	10,200	SH		DFND		0	0	10,200
AMGEN CORPORATION	EQUITY US CM	031162100	108,134	769,858	SH		DFND		39,340	0	730,518
AMGEN CORPORATION	EQUITY US CM	031162100	1,615	11,500	SH		DFND	2	11,500	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	303,094	2,157,867	SH		SOLE	7	2,105,517	0	52,350
AMGEN CORPORATION	EQUITY US CM	031162100	64,169	456,847	SH		DFND	8	166,704	0	290,143
AMGEN CORPORATION	EQUITY US CM	031162100	17,524	124,764	SH		DFND	9	124,764	0	0
AMERICAN HOMES 4 RENT - A	EQUITY US CM	02665T306	3,003	177,784	SH		SOLE	7	108,100	0	69,684
AMERICAN HOMES 4 RENT - A	EQUITY US CM	02665T306	677	40,100	SH		DFND	8	6,600	0	33,500
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	375	44,594	SH		SOLE	7	14,894	0	29,700
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	375	44,600	SH		DFND	8	11,600	0	33,000
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	22,445	181,916	SH		SOLE		49,427	0	132,489
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	390	3,157	SH		DFND		0	0	3,157
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	16,882	136,831	SH		DFND		134,275	0	2,556
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	76,920	623,439	SH		SOLE	7	594,075	0	29,364
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	38,855	314,919	SH		DFND	8	237,501	0	77,418
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	9,428	76,414	SH		DFND	9	76,414	0	0
AMERESCO INC CLASS A	EQUITY US CM	02361E108	81	11,797	SH		SOLE	7	5,097	0	6,700
AMERISAFE INC	EQUITY US CM	03071H100	231	5,900	SH		SOLE	7	900	0	5,000
AMSURG CORP	EQUITY US CM	03232P405	676	13,499	SH		SOLE	7	3,999	0	9,500
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	33,041	352,887	SH		SOLE		76,934	0	275,953
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	655	7,000	SH		DFND		0	0	7,000
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	2,668	28,500	SH		DFND	2	28,500	0	0
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	71,088	759,239	SH		SOLE	7	731,155	0	28,084
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	41,341	441,531	SH		DFND	8	53,286	0	388,245
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	7,111	75,946	SH		DFND	9	75,946	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	1,389	41,624	SH		SOLE		41,624	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	197	5,900	SH		DFND		0	0	5,900
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	14,895	446,370	SH		SOLE	7	426,141	0	20,229
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	3,453	103,466	SH		DFND	8	18,800	0	84,666
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	1,249	37,417	SH		DFND	9	37,417	0	0
APOLLO RESIDENTIAL MORTGAGE	EQUITY US CM	03763V102	242	15,699	SH		SOLE	7	5,199	0	10,500
AMERICA MOVIL SA ADR	ADR-EMG MKT	02364W105	5,630	223,400	SH		DFND	8	223,400	0	0
AMAZON.COM INC	EQUITY US CM	023135106	105,192	326,238	SH		SOLE		62,174	0	264,064
AMAZON.COM INC	EQUITY US CM	023135106	8,362	25,932	SH		DFND		20,868	364	4,700
AMAZON.COM INC	EQUITY US CM	023135106	241,112	747,772	SH		DFND		388,676	0	359,096
AMAZON.COM INC	EQUITY US CM	023135106	4,371	13,555	SH		DFND	2	13,555	0	0
AMAZON.COM INC	EQUITY US CM	023135106	263,498	817,199	SH		SOLE	7	783,343	0	33,856
AMAZON.COM INC	EQUITY US CM	023135106	71,446	221,580	SH		DFND	8	80,161	0	141,419
AMAZON.COM INC	EQUITY US CM	023135106	19,820	61,468	SH		DFND	9	61,468	0	0
AUTONATION	EQUITY US CM	05329W102	2,757	54,797	SH		SOLE		11,631	0	43,166
AUTONATION	EQUITY US CM	05329W102	91	1,800	SH		DFND		0	0	1,800
AUTONATION	EQUITY US CM	05329W102	5,466	108,638	SH		SOLE	7	103,838	0	4,800
AUTONATION	EQUITY US CM	05329W102	1,547	30,744	SH		DFND	8	9,355	0	21,389
AUTONATION	EQUITY US CM	05329W102	222	4,418	SH		DFND	9	4,418	0	0
ANACOR PHARMACEUTICALS	EQUITY US CM	032420101	250	10,200	SH		SOLE	7	3,000	0	7,200
ACCESS NATIONAL CORPORATION	EQUITY US CM	004337101	959	59,066	SH		DFND		23,700	0	35,366
ANDERSONS INC/THE	EQUITY US CM	034164103	519	8,250	SH		SOLE	7	2,100	0	6,150
ANDERSONS INC/THE	EQUITY US CM	034164103	217	3,450	SH		DFND	8	1,650	0	1,800
ABERCROMBIE & FITCH	EQUITY US CM	002896207	6,756	185,900	SH		DFND		185,900	0	0
ABERCROMBIE & FITCH	EQUITY US CM	002896207	1,272	34,997	SH		SOLE	7	13,497	0	21,500
ABERCROMBIE & FITCH	EQUITY US CM	002896207	700	19,263	SH		DFND	8	3,200	0	16,063
AMIRA NATURE FOODS LTD	NON US EQTY	G0335L102	1,025	65,432	SH		DFND		0	0	65,432
ANGIES LIST INC	EQUITY US CM	034754101	164	25,699	SH		SOLE	7	3,099	0	22,600
ANGIES LIST INC	EQUITY US CM	034754101	69	10,800	SH		DFND	8	10,800	0	0
ANWORTH MORTGAGE ASSET CORP	REST INV TS	037347101	221	46,096	SH		SOLE	7	14,696	0	31,400
ANN INC	EQUITY US CM	035623107	6,490	157,800	SH		DFND		157,800	0	0
ANN INC	EQUITY US CM	035623107	732	17,798	SH		SOLE	7	4,998	0	12,800
ALPHA NATURAL RESOURCES INC	EQUITY US CM	02076X102	226	91,092	SH		SOLE	7	30,592	0	60,500
ALPHA NATURAL RESOURCES INC	EQUITY US CM	02076X102	286	115,500	SH		DFND	8	28,100	0	87,400
ANSYS INC	EQUITY US CM	03662Q105	1,096	14,483	SH		SOLE		14,483	0	0
ANSYS INC	EQUITY US CM	03662Q105	227	3,000	SH		DFND		0	0	3,000
ANSYS INC	EQUITY US CM	03662Q105	1,413	18,668	SH		DFND		0	0	18,668
ANSYS INC	EQUITY US CM	03662Q105	439	5,800	SH		DFND	2	5,800	0	0
ANSYS INC	EQUITY US CM	03662Q105	18,152	239,889	SH		SOLE	7	233,987	0	5,902
ANSYS INC	EQUITY US CM	03662Q105	2,599	34,342	SH		DFND	8	6,900	0	27,442
ANSYS INC	EQUITY US CM	03662Q105	1,050	13,872	SH		DFND	9	13,872	0	0
ALLIED NEVADA GOLD CORP	EQUITY US CM	019344100	202	60,996	SH		SOLE	7	33,696	0	27,300
ALLIANCE ONE INTERNATIONAL I NPV	EQUITY US CM	018772103	92	46,895	SH		SOLE	7	5,295	0	41,600
AOL INC	EQUITY US CM	00184X105	1,634	36,350	SH		SOLE	7	12,150	0	24,200
AOL INC	EQUITY US CM	00184X105	950	21,141	SH		DFND	8	4,200	0	16,941
AON PLC	NON US EQTY	G0408V102	31,009	353,704	SH		SOLE		149,059	0	204,645
AON PLC	NON US EQTY	G0408V102	529	6,030	SH		DFND		730	0	5,300
AON PLC	NON US EQTY	G0408V102	35,467	404,547	SH		DFND		321,700	0	82,847
AON PLC	NON US EQTY	G0408V102	1,599	18,240	SH		DFND	2	18,240	0	0
AON PLC	NON US EQTY	G0408V102	49,904	569,220	SH		SOLE	7	549,337	0	19,883
AON PLC	NON US EQTY	G0408V102	37,496	427,695	SH		DFND	8	278,636	0	149,059
AON PLC	NON US EQTY	G0408V102	4,638	52,903	SH		DFND	9	52,903	0	0
SMITH AO CORP.	EQUITY US CM	831865209	5,711	120,800	SH		SOLE		17,000	0	103,800
SMITH AO CORP.	EQUITY US CM	831865209	3,181	67,273	SH		DFND		25,900	0	41,373
SMITH AO CORP.	EQUITY US CM	831865209	12,912	273,098	SH		SOLE	7	252,498	0	20,600
SMITH AO CORP.	EQUITY US CM	831865209	719	15,200	SH		DFND	8	4,200	0	11,000
APACHE CORP	EQUITY US CM	037411105	32,637	347,678	SH		SOLE		70,824	0	276,854
APACHE CORP	EQUITY US CM	037411105	498	5,300	SH		DFND		0	0	5,300
APACHE CORP	EQUITY US CM	037411105	68,867	733,642	SH		SOLE	7	706,708	0	26,934
APACHE CORP	EQUITY US CM	037411105	20,816	221,756	SH		DFND	8	45,942	0	175,814
APACHE CORP	EQUITY US CM	037411105	6,102	65,000	SH		DFND	9	65,000	0	0
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	407	7,828	SH		SOLE	7	2,028	0	5,800
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	323	6,200	SH		DFND	8	2,000	0	4,200
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	44,029	434,036	SH		SOLE		79,854	0	354,182
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	639	6,295	SH		DFND		0	0	6,295
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	92,316	910,060	SH		SOLE	7	874,611	0	35,449
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	26,064	256,940	SH		DFND	8	58,228	0	198,712
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	8,269	81,519	SH		DFND	9	81,519	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	24,131	185,368	SH		SOLE		46,126	0	139,242
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	495	3,800	SH		DFND		0	0	3,800
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	221	1,698	SH		DFND		0	0	1,698
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	48,682	373,958	SH		SOLE	7	359,632	0	14,326
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	15,925	122,334	SH		DFND	8	23,917	0	98,417
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	4,502	34,585	SH		DFND	9	34,585	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	13,144	131,627	SH		SOLE		25,174	0	106,453
AMPHENOL CORP NEW	EQUITY US CM	032095101	310	3,100	SH		DFND		0	0	3,100
AMPHENOL CORP NEW	EQUITY US CM	032095101	1,810	18,130	SH		DFND		0	0	18,130
AMPHENOL CORP NEW	EQUITY US CM	032095101	34,275	343,233	SH		SOLE	7	333,034	0	10,199
AMPHENOL CORP NEW	EQUITY US CM	032095101	6,926	69,354	SH		DFND	8	17,039	0	52,315
AMPHENOL CORP NEW	EQUITY US CM	032095101	2,703	27,065	SH		DFND	9	27,065	0	0
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	657	16,499	SH		SOLE	7	7,799	0	8,700
APOLLO EDUCATION GROUP INC	EQUITY US CM	037604105	496	19,723	SH		DFND		19,614	0	109
APOLLO EDUCATION GROUP INC	EQUITY US CM	037604105	1,303	51,797	SH		SOLE	7	24,997	0	26,800
APOLLO EDUCATION GROUP INC	EQUITY US CM	037604105	3,519	139,917	SH		DFND	8	118,100	0	21,817
ANTERO RES CORP	EQUITY US CM	03674X106	445	8,111	SH		SOLE		8,111	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	368	6,700	SH		DFND	2	6,700	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	5,645	102,842	SH		SOLE	7	98,942	0	3,900
ANTERO RES CORP	EQUITY US CM	03674X106	1,945	35,431	SH		DFND	8	3,800	0	31,631
ANTERO RES CORP	EQUITY US CM	03674X106	428	7,800	SH		DFND	9	7,800	0	0
ACCURAY INC	EQUITY US CM	004397105	187	25,697	SH		SOLE	7	6,997	0	18,700
ARCBEST CORP	EQUITY US CM	03937C105	339	9,100	SH		SOLE	7	2,300	0	6,800
AMERICAN REALTY CAPITAL PROPER	REST INV TS	02917T104	11,269	934,382	SH		SOLE		934,382	0	0
AMERICAN REALTY CAPITAL PROPER	REST INV TS	02917T104	243	20,185	SH		DFND		0	0	20,185
AMERICAN REALTY CAPITAL PROPER	REST INV TS	02917T104	35,104	2,910,758	SH		SOLE	7	2,649,890	0	260,868
AMERICAN REALTY CAPITAL PROPER	REST INV TS	02917T104	4,653	385,852	SH		DFND	8	58,049	0	327,803
AMERICAN REALTY CAPITAL PROPER	REST INV TS	02917T104	1,646	136,500	SH		DFND	9	136,500	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	6,665	90,377	SH		SOLE	7	55,698	0	34,679
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	1,356	18,383	SH		DFND	8	3,100	0	15,283
APPROACH RESOURCES INC	EQUITY US CM	03834A103	191	13,199	SH		SOLE	7	3,599	0	9,600
AIRGAS INC	EQUITY US CM	009363102	6,340	57,298	SH		SOLE		9,457	0	47,841
AIRGAS INC	EQUITY US CM	009363102	277	2,500	SH		DFND		0	0	2,500
AIRGAS INC	EQUITY US CM	009363102	13,491	121,925	SH		SOLE	7	117,803	0	4,122
AIRGAS INC	EQUITY US CM	009363102	3,359	30,356	SH		DFND	8	7,906	0	22,450
AIRGAS INC	EQUITY US CM	009363102	952	8,600	SH		DFND	9	8,600	0	0
APOLLO COMMERCIAL	REST INV TS	03762U105	350	22,298	SH		SOLE	7	6,998	0	15,300
ARIAD PHARMACEUTICALS INC	EQUITY US CM	04033A100	447	82,794	SH		SOLE	7	35,794	0	47,000
ARIAD PHARMACEUTICALS INC	EQUITY US CM	04033A100	71	13,200	SH		DFND	8	13,200	0	0
ARENA PHARMACEUCTICALS INC	EQUITY US CM	040047102	306	73,011	SH		SOLE	7	15,111	0	57,900
ARENA PHARMACEUCTICALS INC	EQUITY US CM	040047102	47	11,100	SH		DFND	8	11,100	0	0
AEROPOSTALE INC.	EQUITY US CM	007865108	92	28,097	SH		SOLE	7	5,897	0	22,200
ARROW FINANCIAL CORP	EQUITY US CM	042744102	276	11,003	SH		SOLE	7	6,426	0	4,577
AMERICAN RESIDENTIAL PROPERT	EQUITY US CM	02927E303	206	11,216	SH		SOLE	7	3,800	0	7,416
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315101	414	107,641	SH		SOLE	7	26,441	0	81,200
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315101	60	15,560	SH		DFND	8	15,560	0	0
ARRIS GROUP INC	EQUITY US CM	04270V106	1,534	54,096	SH		SOLE	7	17,696	0	36,400
ARRIS GROUP INC	EQUITY US CM	04270V106	561	19,800	SH		DFND	8	7,100	0	12,700
ARRAY BIOPHARMA INC	EQUITY US CM	04269X105	182	50,896	SH		SOLE	7	7,796	0	43,100
ARUBA NETWORKS	EQUITY US CM	043176106	1,197	55,452	SH		DFND		23,200	0	32,252
ARUBA NETWORKS	EQUITY US CM	043176106	820	37,996	SH		SOLE	7	8,396	0	29,600
ARROW ELECTRONICS INC	EQUITY US CM	042735100	968	17,491	SH		SOLE		17,491	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	116	2,100	SH		DFND		0	0	2,100
ARROW ELECTRONICS INC	EQUITY US CM	042735100	12,154	219,577	SH		SOLE	7	211,725	0	7,852
ARROW ELECTRONICS INC	EQUITY US CM	042735100	4,027	72,761	SH		DFND	8	8,512	0	64,249
ARROW ELECTRONICS INC	EQUITY US CM	042735100	932	16,845	SH		DFND	9	16,845	0	0
ARROWHEAD RESEARCH CORP	EQUITY US CM	042797209	216	14,600	SH		SOLE	7	3,700	0	10,900
ASSOC BANC-CORP	EQUITY US CM	045487105	1,273	73,094	SH		SOLE	7	25,694	0	47,400
ASSOC BANC-CORP	EQUITY US CM	045487105	838	48,095	SH		DFND	8	9,100	0	38,995
ASCENT MEDIA CLASS A	EQUITY US CM	043632108	247	4,100	SH		SOLE	7	700	0	3,400
ON ASSIGNMENT INC	EQUITY US CM	682159108	518	19,298	SH		SOLE	7	7,998	0	11,300
ASHLAND INC	EQUITY US CM	044209104	1,619	15,548	SH		SOLE		15,548	0	0
ASHLAND INC	EQUITY US CM	044209104	198	1,900	SH		DFND		0	0	1,900
ASHLAND INC	EQUITY US CM	044209104	1,537	14,762	SH		DFND		8,300	0	6,462
ASHLAND INC	EQUITY US CM	044209104	13,770	132,276	SH		SOLE	7	127,133	0	5,143
ASHLAND INC	EQUITY US CM	044209104	10,416	100,053	SH		DFND	8	71,360	0	28,693
ASHLAND INC	EQUITY US CM	044209104	1,260	12,099	SH		DFND	9	12,099	0	0
ASML HOLDING NV-NY REG SHS	NON US EQTY	N07059210	625	6,320	SH		DFND		0	0	6,320
ASCENA RETAIL GRP COM	EQUITY US CM	04351G101	711	53,496	SH		SOLE	7	18,996	0	34,500
ASCENA RETAIL GRP COM	EQUITY US CM	04351G101	398	29,941	SH		DFND	8	6,500	0	23,441
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	215	5,900	SH		SOLE	7	1,500	0	4,400
ATHLON ENERGY INC	EQUITY US CM	047477104	1,077	18,500	SH		SOLE	7	5,800	0	12,700
ATHLON ENERGY INC	EQUITY US CM	047477104	460	7,900	SH		DFND	8	2,800	0	5,100
ATHENAHEALTH INC	EQUITY US CM	04685W103	1,870	14,199	SH		SOLE	7	4,699	0	9,500
ATHENAHEALTH INC	EQUITY US CM	04685W103	777	5,900	SH		DFND	8	2,500	0	3,400
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	2,738	73,789	SH		SOLE		186	0	73,603
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	1,762	47,497	SH		SOLE	7	16,397	0	31,100
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	1,411	38,036	SH		DFND	8	8,409	0	29,627
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	634	17,081	SH		DFND	9	17,081	0	0
ALLIANT TECHSYSTEMS INC.	EQUITY US CM	018804104	1,710	13,399	SH		SOLE	7	4,499	0	8,900
ALLIANT TECHSYSTEMS INC.	EQUITY US CM	018804104	217	1,700	SH		DFND	8	1,700	0	0
ATMEL CORP	EQUITY US CM	049513104	531	65,700	SH		SOLE		65,700	0	0
ATMEL CORP	EQUITY US CM	049513104	143	17,747	SH		DFND		0	0	17,747
ATMEL CORP	EQUITY US CM	049513104	1,206	149,285	SH		SOLE	7	36,385	0	112,900
ATMEL CORP	EQUITY US CM	049513104	556	68,834	SH		DFND	8	33,800	0	35,034
ATMOS ENERGY CORP	EQUITY US CM	049560105	1,884	39,497	SH		SOLE	7	13,097	0	26,400
ATMOS ENERGY CORP	EQUITY US CM	049560105	1,265	26,518	SH		DFND	8	5,500	0	21,018
APTARGROUP INC	EQUITY US CM	038336103	1,621	26,698	SH		SOLE	7	7,998	0	18,700
APTARGROUP INC	EQUITY US CM	038336103	884	14,561	SH		DFND	8	3,400	0	11,161
ANTARES PHARMA INC	EQUITY US CM	036642106	102	55,896	SH		SOLE	7	10,896	0	45,000
ACTUANT CORP CLASS A	EQUITY US CM	00508X203	890	29,156	SH		SOLE	7	11,356	0	17,800
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	1,674	80,523	SH		SOLE		80,523	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	234	11,260	SH		DFND		0	0	11,260
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	673	32,361	SH		DFND		31,750	0	611
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	22,692	1,091,475	SH		SOLE	7	1,057,111	0	34,364
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	4,704	226,249	SH		DFND	8	37,202	0	189,047
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	2,266	108,998	SH		DFND	9	108,998	0	0
ATWOOD OCEANICS INC.	EQUITY US CM	050095108	1,075	24,598	SH		SOLE	7	8,998	0	15,600
ATWOOD OCEANICS INC.	EQUITY US CM	050095108	629	14,404	SH		DFND	8	2,600	0	11,804
ANGLOGOLD ASH ADR REP 1 ZAR0.25	ADR-EMG MKT	035128206	196	16,332	SH		SOLE		16,332	0	0
ANGLOGOLD ASH ADR REP 1 ZAR0.25	ADR-EMG MKT	035128206	2,073	172,720	SH		SOLE	7	172,720	0	0
ANGLOGOLD ASH ADR REP 1 ZAR0.25	ADR-EMG MKT	035128206	650	54,200	SH		DFND	8	54,200	0	0
AUXILIUM PHARMACEUTICALS INC	EQUITY US CM	05334D107	707	23,698	SH		SOLE	7	8,798	0	14,900
AVIVA ADR	ADR-DEV MKT	05382A104	8,247	486,817	SH		DFND		0	0	486,817
AVISTA CORP	EQUITY US CM	05379B107	804	26,323	SH		SOLE	7	9,023	0	17,300
AVISTA CORP	EQUITY US CM	05379B107	351	11,500	SH		DFND	8	5,700	0	5,800
AEROVIRONMENT INC	EQUITY US CM	008073108	355	11,799	SH		SOLE	7	2,099	0	9,700
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	18,419	130,657	SH		SOLE		43,202	0	87,455
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	352	2,500	SH		DFND		0	0	2,500
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	2,004	14,219	SH		DFND		14,000	0	219
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	1,353	9,600	SH		DFND	2	9,600	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	73,188	519,176	SH		SOLE	7	366,614	0	152,562
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	12,738	90,359	SH		DFND	8	15,814	0	74,545
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	3,236	22,957	SH		DFND	9	22,957	0	0
AMERICAN VANGUARD CORP	EQUITY US CM	030371108	123	10,990	SH		SOLE	7	3,990	0	7,000
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	18,590	213,677	SH		SOLE		39,777	0	173,900
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	339	3,900	SH		DFND		0	0	3,900
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	494	5,677	SH		DFND		0	0	5,677
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	45,243	520,037	SH		SOLE	7	503,409	0	16,628
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	9,648	110,900	SH		DFND	8	27,922	0	82,978
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	3,576	41,100	SH		DFND	9	41,100	0	0
AVIV REIT INC	EQUITY US CM	05381L101	946	35,900	SH		DFND		35,900	0	0
AVIV REIT INC	EQUITY US CM	05381L101	785	29,800	SH		SOLE	7	19,000	0	10,800
AVALON RARE METALS	EQUITY CA	053470100	542	1,615,896	SH		SOLE		1,615,896	0	0
AVANIR PHARMACEUTICAL	EQUITY US CM	05348P401	949	79,594	SH		SOLE	7	42,394	0	37,200
AVANIR PHARMACEUTICAL	EQUITY US CM	05348P401	266	22,300	SH		DFND	8	22,300	0	0
AVON PRODUCTS INC	EQUITY US CM	054303102	4,470	354,787	SH		SOLE		75,249	0	279,538
AVON PRODUCTS INC	EQUITY US CM	054303102	117	9,300	SH		DFND		0	0	9,300
AVON PRODUCTS INC	EQUITY US CM	054303102	9,449	749,936	SH		SOLE	7	720,364	0	29,572
AVON PRODUCTS INC	EQUITY US CM	054303102	3,467	275,135	SH		DFND	8	50,100	0	225,035
AVON PRODUCTS INC	EQUITY US CM	054303102	940	74,564	SH		DFND	9	74,564	0	0
AVNET INC.	EQUITY US CM	053807103	1,019	24,549	SH		SOLE		24,549	0	0
AVNET INC.	EQUITY US CM	053807103	162	3,900	SH		DFND		0	0	3,900
AVNET INC.	EQUITY US CM	053807103	11,588	279,233	SH		SOLE	7	269,234	0	9,999
AVNET INC.	EQUITY US CM	053807103	4,216	101,602	SH		DFND	8	12,448	0	89,154
AVNET INC.	EQUITY US CM	053807103	986	23,763	SH		DFND	9	23,763	0	0
AVX CORP NEW	EQUITY US CM	002444107	323	24,296	SH		SOLE	7	5,096	0	19,200
AVERY DENNISON CORP.	EQUITY US CM	053611109	3,674	82,281	SH		SOLE		21,799	0	60,482
AVERY DENNISON CORP.	EQUITY US CM	053611109	147	3,300	SH		DFND		0	0	3,300
AVERY DENNISON CORP.	EQUITY US CM	053611109	933	20,900	SH		DFND		8,800	0	12,100
AVERY DENNISON CORP.	EQUITY US CM	053611109	8,513	190,667	SH		SOLE	7	184,411	0	6,256
AVERY DENNISON CORP.	EQUITY US CM	053611109	5,894	132,009	SH		DFND	8	91,558	0	40,451
AVERY DENNISON CORP.	EQUITY US CM	053611109	675	15,119	SH		DFND	9	15,119	0	0
HOMEAWAY INC	EQUITY US CM	43739Q100	9,894	278,715	SH		DFND		255,800	0	22,915
HOMEAWAY INC	EQUITY US CM	43739Q100	884	24,899	SH		SOLE	7	6,999	0	17,900
HOMEAWAY INC	EQUITY US CM	43739Q100	616	17,361	SH		DFND	8	7,117	0	10,244
ALLIED WORLD ASSURANCE CO	NON US EQTY	H01531104	1,492	40,497	SH		SOLE	7	11,397	0	29,100
ALLIED WORLD ASSURANCE CO	NON US EQTY	H01531104	849	23,036	SH		DFND	8	5,700	0	17,336
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	1,030	18,392	SH		SOLE	7	5,892	0	12,500
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	559	9,990	SH		DFND	8	1,000	0	8,990
AMERICAN WATER WORKS	EQUITY US CM	030420103	1,515	31,408	SH		SOLE		31,408	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	468	9,700	SH		DFND		0	0	9,700
AMERICAN WATER WORKS	EQUITY US CM	030420103	540	11,200	SH		DFND		11,200	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	232	4,800	SH		DFND	2	4,800	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	19,083	395,671	SH		SOLE	7	383,040	0	12,631
AMERICAN WATER WORKS	EQUITY US CM	030420103	6,858	142,189	SH		DFND	8	43,089	0	99,100
AMERICAN WATER WORKS	EQUITY US CM	030420103	1,525	31,622	SH		DFND	9	31,622	0	0
AMERICAN STATES WATER CO	EQUITY US CM	029899101	528	17,351	SH		SOLE	7	6,551	0	10,800
ABRAXAS PETROLEUM CORP	EQUITY US CM	003830106	206	39,095	SH		SOLE	7	9,295	0	29,800
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	831	9,799	SH		SOLE	7	2,399	0	7,400
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	407	4,800	SH		DFND	8	2,400	0	2,400
AMERICAN AXLE AND MAN. HOLDINGS	EQUITY US CM	024061103	449	26,797	SH		SOLE	7	7,597	0	19,200
AXIALL CORP	EQUITY US CM	05463D100	968	27,035	SH		SOLE	7	8,935	0	18,100
AMER EXPRESS	EQUITY US CM	025816109	72,206	824,839	SH		SOLE		184,873	0	639,966
AMER EXPRESS	EQUITY US CM	025816109	7,264	82,980	SH		DFND		68,935	1,232	12,813
AMER EXPRESS	EQUITY US CM	025816109	177,243	2,024,711	SH		DFND		840,849	0	1,183,862
AMER EXPRESS	EQUITY US CM	025816109	797	9,100	SH		DFND	2	9,100	0	0
AMER EXPRESS	EQUITY US CM	025816109	176,174	2,012,499	SH		SOLE	7	1,923,728	0	88,771
AMER EXPRESS	EQUITY US CM	025816109	46,639	532,771	SH		DFND	8	160,501	0	372,270
AMER EXPRESS	EQUITY US CM	025816109	13,077	149,378	SH		DFND	9	149,378	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	9,836	207,809	SH		SOLE		207,809	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	256	5,400	SH		DFND		0	0	5,400
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	328	6,926	SH		DFND		6,500	0	426
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	9,544	201,652	SH		SOLE	7	193,816	0	7,836
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	7,327	154,806	SH		DFND	8	9,100	0	145,706
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	814	17,191	SH		DFND	9	17,191	0	0
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	1,989	16,899	SH		SOLE	7	5,999	0	10,900
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	636	5,400	SH		DFND	8	2,000	0	3,400
AIRCASTLE LTD	NON US EQTY	G0129K104	448	27,397	SH		SOLE	7	6,397	0	21,000
ASTRAZENECA ADR	ADR-DEV MKT	046353108	6,040	84,542	SH		DFND		0	0	84,542
AUTOZONE INC	EQUITY US CM	053332102	14,107	27,680	SH		SOLE		5,299	0	22,381
AUTOZONE INC	EQUITY US CM	053332102	408	800	SH		DFND		0	0	800
AUTOZONE INC	EQUITY US CM	053332102	1,027	2,016	SH		DFND		1,600	0	416
AUTOZONE INC	EQUITY US CM	053332102	3,160	6,200	SH		DFND	2	6,200	0	0
AUTOZONE INC	EQUITY US CM	053332102	32,305	63,385	SH		SOLE	7	61,087	0	2,298
AUTOZONE INC	EQUITY US CM	053332102	25,257	49,557	SH		DFND	8	5,147	0	44,410
AUTOZONE INC	EQUITY US CM	053332102	3,528	6,923	SH		DFND	9	6,923	0	0
ASPEN TECHNOLOGY INC USD0.10	EQUITY US CM	045327103	1,354	35,897	SH		SOLE	7	12,197	0	23,700
ASPEN TECHNOLOGY INC USD0.10	EQUITY US CM	045327103	204	5,400	SH		DFND	8	5,400	0	0
AZZ INC	EQUITY US CM	002474104	1,542	36,908	SH		DFND		15,400	0	21,508
AZZ INC	EQUITY US CM	002474104	388	9,299	SH		SOLE	7	1,999	0	7,300
BARNES GROUP INC	EQUITY US CM	067806109	643	21,199	SH		SOLE	7	7,799	0	13,400
BOEING	EQUITY US CM	097023105	86,136	676,211	SH		SOLE		204,277	0	471,934
BOEING	EQUITY US CM	097023105	1,185	9,300	SH		DFND		0	0	9,300
BOEING	EQUITY US CM	097023105	20,897	164,055	SH		DFND		150,279	0	13,776
BOEING	EQUITY US CM	097023105	195,949	1,538,306	SH		SOLE	7	1,471,055	0	67,251
BOEING	EQUITY US CM	097023105	74,700	586,435	SH		DFND	8	330,493	0	255,942
BOEING	EQUITY US CM	097023105	22,081	173,344	SH		DFND	9	173,344	0	0
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	213	2,400	SH		SOLE		2,400	0	0
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	1,599	18,000	SH		DFND		12,100	0	5,900
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	76,367	859,500	SH		DFND		68,000	0	791,500
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	1,208	13,600	SH		DFND	2	13,600	0	0
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	48,561	546,550	SH		SOLE	7	87,200	0	459,350
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	7,215	81,200	SH		DFND	8	45,900	0	35,300
NATUS MEDICAL INC	EQUITY US CM	639050103	348	11,799	SH		SOLE	7	3,099	0	8,700
BANK OF AMERICA CORP	EQUITY US CM	060505104	156,084	9,154,473	SH		SOLE		1,791,652	0	7,362,821
BANK OF AMERICA CORP	EQUITY US CM	060505104	2,130	124,900	SH		DFND		0	0	124,900
BANK OF AMERICA CORP	EQUITY US CM	060505104	1,455	85,316	SH		DFND		0	0	85,316
BANK OF AMERICA CORP	EQUITY US CM	060505104	328,135	19,245,455	SH		SOLE	7	18,515,830	0	729,625
BANK OF AMERICA CORP	EQUITY US CM	060505104	121,294	7,114,000	SH		DFND	8	1,308,408	0	5,805,592
BANK OF AMERICA CORP	EQUITY US CM	060505104	29,658	1,739,497	SH		DFND	9	1,739,497	0	0
EINSTEIN NOAH RESTAURANT GRO	EQUITY US CM	28257U104	3,072	152,375	SH		DFND		63,200	0	89,175
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	498	21,298	SH		SOLE	7	7,198	0	14,100
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	294	12,569	SH		DFND	8	4,800	0	7,769
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	18,463	410,363	SH		SOLE		410,363	0	0
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	517	11,500	SH		DFND		0	0	11,500
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	44,846	996,777	SH		SOLE	7	967,082	0	29,695
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	12,213	271,455	SH		DFND	8	97,486	0	173,969
BANNER CORPORATION	EQUITY US CM	06652V208	2,406	62,530	SH		DFND		25,600	0	36,930
BANNER CORPORATION	EQUITY US CM	06652V208	327	8,499	SH		SOLE	7	1,599	0	6,900
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	1,772	11,550	SH		SOLE		7,750	0	3,800
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	123	800	SH		DFND		0	0	800
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	16,539	107,820	SH		DFND		40,160	0	67,660
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	752	4,900	SH		DFND	2	4,900	0	0
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	12,488	81,416	SH		SOLE	7	73,716	0	7,700
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	8,792	57,316	SH		DFND	8	8,800	0	48,516
BASIC ENERGY SERVICES INC	EQUITY US CM	06985P100	447	20,599	SH		SOLE	7	7,799	0	12,800
BAXTER INTERNATIONAL	EQUITY US CM	071813109	33,883	472,111	SH		SOLE		97,949	0	374,162
BAXTER INTERNATIONAL	EQUITY US CM	071813109	627	8,740	SH		DFND		440	0	8,300
BAXTER INTERNATIONAL	EQUITY US CM	071813109	2,566	35,759	SH		SOLE		35,759	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	21,448	298,837	SH		DFND		217,100	0	81,737
BAXTER INTERNATIONAL	EQUITY US CM	071813109	1,865	25,985	SH		DFND	2	25,985	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	76,152	1,061,057	SH		SOLE	7	1,008,090	0	52,967
BAXTER INTERNATIONAL	EQUITY US CM	071813109	31,615	440,507	SH		DFND	8	184,590	0	255,917
BAXTER INTERNATIONAL	EQUITY US CM	071813109	6,843	95,349	SH		DFND	9	95,349	0	0
BLACKBERRY LTD	EQUITY CA	09228F103	3,713	371,768	SH		SOLE		371,768	0	0
BLACKBERRY LTD	EQUITY CA	09228F103	79	7,900	SH		DFND		0	0	7,900
BLACKBERRY LTD	EQUITY CA	09228F103	9,901	991,441	SH		SOLE	7	961,691	0	29,750
BLACKBERRY LTD	EQUITY CA	09228F103	3,332	333,621	SH		DFND	8	97,298	0	236,323
BED BATH & BEYOND INC	EQUITY US CM	075896100	20,801	315,985	SH		SOLE		173,851	0	142,134
BED BATH & BEYOND INC	EQUITY US CM	075896100	283	4,300	SH		DFND		0	0	4,300
BED BATH & BEYOND INC	EQUITY US CM	075896100	254	3,864	SH		DFND		0	0	3,864
BED BATH & BEYOND INC	EQUITY US CM	075896100	441	6,700	SH		DFND	2	6,700	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	25,467	386,854	SH		SOLE	7	371,900	0	14,954
BED BATH & BEYOND INC	EQUITY US CM	075896100	8,023	121,871	SH		DFND	8	34,983	0	86,888
BED BATH & BEYOND INC	EQUITY US CM	075896100	2,379	36,135	SH		DFND	9	36,135	0	0
BBCN BANCORP INC	EQUITY US CM	073295107	3,520	241,233	SH		DFND		99,757	0	141,476
BBCN BANCORP INC	EQUITY US CM	073295107	430	29,497	SH		SOLE	7	6,997	0	22,500
BCO BRADESCO SA ADR	ADR-EMG MKT	059460303	945	66,320	SH		SOLE		66,320	0	0
BCO BRADESCO SA ADR	ADR-EMG MKT	059460303	35,921	2,520,763	SH		DFND		1,402,108	0	1,118,655
BCO BRADESCO SA ADR	ADR-EMG MKT	059460303	1,782	125,040	SH		DFND	2	125,040	0	0
BCO BRADESCO SA ADR	ADR-EMG MKT	059460303	7,221	506,748	SH		SOLE	7	506,748	0	0
BCO BRADESCO SA ADR	ADR-EMG MKT	059460303	34,072	2,391,050	SH		DFND	8	1,950,280	0	440,770
BILL BARRETT CORP	EQUITY US CM	06846N104	400	18,159	SH		SOLE	7	4,059	0	14,100
BB AND T CORP	EQUITY US CM	054937107	23,303	626,265	SH		SOLE		128,000	0	498,265
BB AND T CORP	EQUITY US CM	054937107	424	11,400	SH		DFND		0	0	11,400
BB AND T CORP	EQUITY US CM	054937107	334	8,965	SH		DFND		5,700	0	3,265
BB AND T CORP	EQUITY US CM	054937107	46,995	1,262,963	SH		SOLE	7	1,215,178	0	47,785
BB AND T CORP	EQUITY US CM	054937107	15,720	422,476	SH		DFND	8	83,448	0	339,028
BB AND T CORP	EQUITY US CM	054937107	4,402	118,301	SH		DFND	9	118,301	0	0
BANCO BILBAO-VIZCAYA ADR	ADR-DEV MKT	05946K101	1,169	97,400	SH		DFND		0	0	97,400
BEST BUY	EQUITY US CM	086516101	9,217	274,392	SH		SOLE		69,507	0	204,885
BEST BUY	EQUITY US CM	086516101	228	6,785	SH		DFND		2,085	0	4,700
BEST BUY	EQUITY US CM	086516101	27,373	814,923	SH		DFND		558,540	0	256,383
BEST BUY	EQUITY US CM	086516101	1,404	41,800	SH		DFND	2	41,800	0	0
BEST BUY	EQUITY US CM	086516101	19,766	588,439	SH		SOLE	7	569,236	0	19,203
BEST BUY	EQUITY US CM	086516101	36,889	1,098,216	SH		DFND	8	815,857	0	282,359
BEST BUY	EQUITY US CM	086516101	1,721	51,247	SH		DFND	9	51,247	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	1,437	34,097	SH		SOLE	7	8,397	0	25,700
BOISE CASCADE CO	EQUITY US CM	09739D100	8,309	275,683	SH		DFND		275,683	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	386	12,800	SH		SOLE	7	3,800	0	9,000
B.C.E. INC NPV	EQUITY CA	05534B760	8,938	208,574	SH		SOLE		208,574	0	0
B.C.E. INC NPV	EQUITY CA	05534B760	1,085	25,316	SH		DFND		0	0	25,316
B.C.E. INC NPV	EQUITY CA	05534B760	3,499	81,654	SH		DFND	2	81,654	0	0
B.C.E. INC NPV	EQUITY CA	05534B760	26,818	625,815	SH		SOLE	7	591,254	0	34,561
B.C.E. INC NPV	EQUITY CA	05534B760	7,300	170,350	SH		DFND	8	65,654	0	104,696
B.C.E. INC NPV	EQUITY CA	05534B760	859	20,051	SH		DFND	9	20,051	0	0
BONANZA CREEK ENERGY INC	EQUITY US CM	097793103	8,194	144,000	SH		DFND		144,000	0	0
BONANZA CREEK ENERGY INC	EQUITY US CM	097793103	751	13,199	SH		SOLE	7	5,499	0	7,700
BANCO DE CHILE ADR REP 600 ORD F	ADR-EMG MKT	059520106	394	5,320	SH		SOLE	7	5,320	0	0
BANCO DE CHILE ADR REP 600 ORD F	ADR-EMG MKT	059520106	3,537	47,811	SH		DFND	8	0	0	47,811
THE BRINKS COMPANY	EQUITY US CM	109696104	488	20,284	SH		SOLE	7	6,984	0	13,300
THE BRINKS COMPANY	EQUITY US CM	109696104	202	8,400	SH		DFND	8	5,500	0	2,900
BLUCORA INC	EQUITY US CM	095229100	265	17,395	SH		SOLE	7	4,095	0	13,300
BRIGHTCOVE INC	EQUITY US CM	10921T101	75	13,500	SH		SOLE	7	1,400	0	12,100
BALCHEM CORP	EQUITY US CM	057665200	577	10,199	SH		SOLE	7	2,699	0	7,500
BARD C R INC	EQUITY US CM	067383109	18,546	129,958	SH		SOLE		77,954	0	52,004
BARD C R INC	EQUITY US CM	067383109	328	2,300	SH		DFND		0	0	2,300
BARD C R INC	EQUITY US CM	067383109	6,943	48,650	SH		DFND		44,250	0	4,400
BARD C R INC	EQUITY US CM	067383109	1,688	11,827	SH		DFND	2	11,827	0	0
BARD C R INC	EQUITY US CM	067383109	22,620	158,502	SH		SOLE	7	153,104	0	5,398
BARD C R INC	EQUITY US CM	067383109	26,975	189,017	SH		DFND	8	93,518	0	95,499
BARD C R INC	EQUITY US CM	067383109	2,323	16,277	SH		DFND	9	16,277	0	0
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	211	21,600	SH		SOLE	7	4,100	0	17,500
BARCLAYS ADR	ADR-DEV MKT	06738E204	5,689	384,111	SH		DFND		0	0	384,111
BOULDER BRANDS INC	EQUITY US CM	101405108	371	27,198	SH		SOLE	7	5,598	0	21,600
BELDEN INC	EQUITY US CM	077454106	941	14,699	SH		SOLE	7	3,499	0	11,200
BELDEN INC	EQUITY US CM	077454106	262	4,100	SH		DFND	8	4,100	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	3,052	216,881	SH		SOLE	7	139,795	0	77,086
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	730	51,905	SH		DFND	8	7,100	0	44,805
BECTON DICKINSON & CO	EQUITY US CM	075887109	20,606	181,060	SH		SOLE		44,867	0	136,193
BECTON DICKINSON & CO	EQUITY US CM	075887109	524	4,600	SH		DFND		0	0	4,600
BECTON DICKINSON & CO	EQUITY US CM	075887109	7,367	64,735	SH		DFND		57,901	0	6,834
BECTON DICKINSON & CO	EQUITY US CM	075887109	3,665	32,200	SH		DFND	2	32,200	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	45,188	397,052	SH		SOLE	7	383,681	0	13,371
BECTON DICKINSON & CO	EQUITY US CM	075887109	36,221	318,257	SH		DFND	8	135,682	0	182,575
BECTON DICKINSON & CO	EQUITY US CM	075887109	4,341	38,139	SH		DFND	9	38,139	0	0
B/E AEROSPACE INC	EQUITY US CM	073302101	1,426	16,988	SH		SOLE		16,988	0	0
B/E AEROSPACE INC	EQUITY US CM	073302101	193	2,300	SH		DFND		0	0	2,300
B/E AEROSPACE INC	EQUITY US CM	073302101	15,294	182,203	SH		SOLE	7	175,503	0	6,700
B/E AEROSPACE INC	EQUITY US CM	073302101	3,700	44,076	SH		DFND	8	7,100	0	36,976
B/E AEROSPACE INC	EQUITY US CM	073302101	1,452	17,300	SH		DFND	9	17,300	0	0
BEBE STORES INC COM USD0.001	EQUITY US CM	075571109	46	19,700	SH		SOLE	7	6,600	0	13,100
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	1,663	65,272	SH		DFND		27,250	0	38,022
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	423	16,598	SH		SOLE	7	4,098	0	12,500
STRAT HOTELS & RESORTS USD0.01	REST INV TS	86272T106	6,591	565,780	SH		SOLE	7	176,480	0	389,300
STRAT HOTELS & RESORTS USD0.01	REST INV TS	86272T106	395	33,900	SH		DFND	8	18,300	0	15,600
FRANKLIN RESOURCES	EQUITY US CM	354613101	19,754	361,720	SH		SOLE		80,303	0	281,417
FRANKLIN RESOURCES	EQUITY US CM	354613101	350	6,400	SH		DFND		0	0	6,400
FRANKLIN RESOURCES	EQUITY US CM	354613101	1,589	29,095	SH		DFND		24,220	0	4,875
FRANKLIN RESOURCES	EQUITY US CM	354613101	40,128	734,816	SH		SOLE	7	706,273	0	28,543
FRANKLIN RESOURCES	EQUITY US CM	354613101	13,273	243,051	SH		DFND	8	46,141	0	196,910
FRANKLIN RESOURCES	EQUITY US CM	354613101	3,856	70,615	SH		DFND	9	70,615	0	0
BERRY PLASTICS GP	EQUITY US CM	08579W103	941	37,264	SH		SOLE	7	10,964	0	26,300
BERRY PLASTICS GP	EQUITY US CM	08579W103	252	10,000	SH		DFND	8	6,100	0	3,900
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	1,815	20,115	SH		SOLE		20,115	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	397	4,400	SH		DFND		0	0	4,400
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	723	8,017	SH		DFND		0	0	8,017
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	20,816	230,727	SH		SOLE	7	222,352	0	8,375
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	7,194	79,734	SH		DFND	8	15,416	0	64,318
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	1,999	22,152	SH		DFND	9	22,152	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	416	9,880	SH		SOLE	7	2,680	0	7,200
SAUL CENTERS INC	REST INV TS	804395101	698	14,932	SH		SOLE	7	9,900	0	5,032
BUNGE LIMITED COM	EQUITY US CM	G16962105	2,757	32,733	SH		SOLE		32,733	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	320	3,800	SH		DFND		0	0	3,800
BUNGE LIMITED COM	EQUITY US CM	G16962105	22,046	261,738	SH		SOLE	7	251,660	0	10,078
BUNGE LIMITED COM	EQUITY US CM	G16962105	8,869	105,300	SH		DFND	8	13,606	0	91,694
BUNGE LIMITED COM	EQUITY US CM	G16962105	1,983	23,547	SH		DFND	9	23,547	0	0
GENERAL CABLE CORP	EQUITY US CM	369300108	285	18,898	SH		SOLE	7	4,898	0	14,000
GENERAL CABLE CORP	EQUITY US CM	369300108	733	48,631	SH		DFND	8	38,631	0	10,000
BGC PARTNERS	EQUITY US CM	05541T101	409	55,096	SH		SOLE	7	15,896	0	39,200
BRIGGS & STRATTON CORP	EQUITY US CM	109043109	335	18,598	SH		SOLE	7	4,898	0	13,700
GRAHAM HOLDINGS CO CLASS-B	EQUITY US CM	384637104	1,124	1,606	SH		SOLE	7	406	0	1,200
GRAHAM HOLDINGS CO CLASS-B	EQUITY US CM	384637104	586	838	SH		DFND	8	218	0	620
B&G FOODS INC-CLASS A	EQUITY US CM	05508R106	485	17,598	SH		SOLE	7	4,098	0	13,500
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	680	30,598	SH		SOLE	7	12,698	0	17,900
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	224	10,100	SH		DFND	8	2,700	0	7,400
BAKER HUGHES	EQUITY US CM	057224107	25,574	393,080	SH		SOLE		88,157	0	304,923
BAKER HUGHES	EQUITY US CM	057224107	535	8,225	SH		DFND		2,125	0	6,100
BAKER HUGHES	EQUITY US CM	057224107	40,799	627,102	SH		DFND		406,490	0	220,612
BAKER HUGHES	EQUITY US CM	057224107	1,923	29,550	SH		DFND	2	29,550	0	0
BAKER HUGHES	EQUITY US CM	057224107	58,771	903,329	SH		SOLE	7	873,183	0	30,146
BAKER HUGHES	EQUITY US CM	057224107	38,552	592,559	SH		DFND	8	378,475	0	214,084
BAKER HUGHES	EQUITY US CM	057224107	5,049	77,608	SH		DFND	9	77,608	0	0
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	225	9,560	SH		SOLE	7	2,260	0	7,300
SOTHEBYS INC	EQUITY US CM	835898107	929	25,998	SH		SOLE	7	8,898	0	17,100
BAIDU.COM ADS	ADR-EMG MKT	056752108	218	1,000	SH		SOLE		1,000	0	0
BAIDU.COM ADS	ADR-EMG MKT	056752108	15,239	69,829	SH		DFND		19,390	0	50,439
BAIDU.COM ADS	ADR-EMG MKT	056752108	807	3,700	SH		DFND	2	3,700	0	0
BAIDU.COM ADS	ADR-EMG MKT	056752108	10,192	46,705	SH		SOLE	7	46,705	0	0
BAIDU.COM ADS	ADR-EMG MKT	056752108	262	1,200	SH		DFND	8	1,200	0	0
BIG LOTS INC	EQUITY US CM	089302103	986	22,902	SH		SOLE	7	7,902	0	15,000
BIG LOTS INC	EQUITY US CM	089302103	966	22,443	SH		DFND	8	2,400	0	20,043
BIOGEN IDEC INC.	EQUITY US CM	09062X103	67,609	204,374	SH		SOLE		37,673	0	166,701
BIOGEN IDEC INC.	EQUITY US CM	09062X103	9,790	29,595	SH		DFND		26,030	465	3,100
BIOGEN IDEC INC.	EQUITY US CM	09062X103	212,654	642,827	SH		DFND		298,465	0	344,362
BIOGEN IDEC INC.	EQUITY US CM	09062X103	1,116	3,375	SH		DFND	2	3,375	0	0
BIOGEN IDEC INC.	EQUITY US CM	09062X103	287,624	869,454	SH		SOLE	7	844,430	0	25,024
BIOGEN IDEC INC.	EQUITY US CM	09062X103	40,371	122,038	SH		DFND	8	41,548	0	80,490
BIOGEN IDEC INC.	EQUITY US CM	09062X103	13,981	42,262	SH		DFND	9	42,262	0	0
PROGRESSIVE WASTE SOLUTIONS	EQUITY CA	74339G101	1,294	50,196	SH		SOLE	7	17,796	0	32,400
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	941	8,300	SH		SOLE		0	0	8,300
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	27	235	SH		DFND		235	0	0
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	3,480	30,687	SH		SOLE		30,687	0	0
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	27,985	246,783	SH		DFND		190,161	0	56,622
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	975	8,600	SH		DFND	2	8,600	0	0
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	16,256	143,355	SH		SOLE	7	125,755	0	17,600
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	14,814	130,635	SH		DFND	8	112,550	0	18,085
BIOSCRIP	EQUITY US CM	09069N108	160	23,098	SH		SOLE	7	7,498	0	15,600
ACTUATE CORP	EQUITY US CM	00508B102	56	14,397	SH		SOLE	7	4,997	0	9,400
BJS RESTAURANTS INC	EQUITY US CM	09180C106	353	9,799	SH		SOLE	7	2,399	0	7,400
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	39,357	1,016,192	SH		SOLE		206,942	0	809,250
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	627	16,200	SH		DFND		0	0	16,200
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	77,763	2,007,833	SH		SOLE	7	1,928,898	0	78,935
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	25,686	663,216	SH		DFND	8	135,620	0	527,596
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	7,339	189,503	SH		DFND	9	189,503	0	0
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	2,174	67,485	SH		SOLE	7	20,605	0	46,880
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	971	30,129	SH		DFND	8	7,620	0	22,509
THE BUCKLE INC	EQUITY US CM	118440106	526	11,599	SH		SOLE	7	4,399	0	7,200
BLACK HILLS CORP	EQUITY US CM	092113109	776	16,199	SH		SOLE	7	4,699	0	11,500
BANK MUTUAL CORP	EQUITY US CM	063750103	179	27,997	SH		SOLE	7	18,597	0	9,400
BARNES & NOBLE INC	EQUITY US CM	067774109	349	17,681	SH		SOLE	7	6,481	0	11,200
BARNES & NOBLE INC	EQUITY US CM	067774109	294	14,900	SH		DFND	8	0	0	14,900
BANKUNITED INC	EQUITY US CM	06652K103	3,519	115,400	SH		SOLE		57,200	0	58,200
BANKUNITED INC	EQUITY US CM	06652K103	8,716	285,870	SH		DFND		285,870	0	0
BANKUNITED INC	EQUITY US CM	06652K103	29,767	976,298	SH		SOLE	7	904,798	0	71,500
BANKUNITED INC	EQUITY US CM	06652K103	19,633	643,909	SH		DFND	8	636,000	0	7,909
BANKUNITED INC	EQUITY US CM	06652K103	3,958	129,800	SH		DFND	9	129,800	0	0
BURGER KING WORLDWIDE INC	EQUITY US CM	121220107	605	20,400	SH		DFND	8	0	0	20,400
BURGER KING WORLDWIDE INC	EQUITY US CM	121220107	549	18,500	SH		DFND	9	18,500	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	139	25,498	SH		SOLE	7	7,098	0	18,400
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	107	19,600	SH		DFND	8	19,600	0	0
BLACKROCK INC	EQUITY US CM	09247X101	37,509	114,244	SH		SOLE		29,055	0	85,189
BLACKROCK INC	EQUITY US CM	09247X101	591	1,800	SH		DFND		0	0	1,800
BLACKROCK INC	EQUITY US CM	09247X101	81,839	249,266	SH		SOLE	7	240,114	0	9,152
BLACKROCK INC	EQUITY US CM	09247X101	21,611	65,824	SH		DFND	8	15,243	0	50,581
BLACKROCK INC	EQUITY US CM	09247X101	6,919	21,074	SH		DFND	9	21,074	0	0
BLACKBAUD INC	EQUITY US CM	09227Q100	746	18,999	SH		SOLE	7	7,899	0	11,100
BALL CORP	EQUITY US CM	058498106	8,095	127,937	SH		SOLE		29,976	0	97,961
BALL CORP	EQUITY US CM	058498106	342	5,400	SH		DFND		0	0	5,400
BALL CORP	EQUITY US CM	058498106	2,401	37,947	SH		DFND		25,100	0	12,847
BALL CORP	EQUITY US CM	058498106	20,074	317,277	SH		SOLE	7	308,117	0	9,160
BALL CORP	EQUITY US CM	058498106	12,113	191,454	SH		DFND	8	139,388	0	52,066
BALL CORP	EQUITY US CM	058498106	1,389	21,947	SH		DFND	9	21,947	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	528	28,786	SH		SOLE	7	10,286	0	18,500
INFOBLOX INC COM	EQUITY US CM	45672H104	409	27,700	SH		SOLE		0	0	27,700
INFOBLOX INC COM	EQUITY US CM	45672H104	6,408	434,469	SH		DFND		394,400	0	40,069
INFOBLOX INC COM	EQUITY US CM	45672H104	302	20,499	SH		SOLE	7	6,199	0	14,300
BLOUNT INTERNATIONAL INC	EQUITY US CM	095180105	287	18,998	SH		SOLE	7	3,398	0	15,600
BLUEBIRD BIO INC	EQUITY US CM	09609G100	790	22,021	SH		SOLE		22,021	0	0
BLUEBIRD BIO INC	EQUITY US CM	09609G100	5,432	151,380	SH		DFND		124,458	0	26,922
BLUEBIRD BIO INC	EQUITY US CM	09609G100	260	7,260	SH		DFND	2	7,260	0	0
BLUEBIRD BIO INC	EQUITY US CM	09609G100	6,088	169,680	SH		SOLE	7	158,280	0	11,400
BLUEBIRD BIO INC	EQUITY US CM	09609G100	1,130	31,500	SH		DFND	8	19,400	0	12,100
INVESTORS BANCORP INC	EQUITY US CM	46146L101	1,184	116,877	SH		SOLE	7	28,437	0	88,440
INVESTORS BANCORP INC	EQUITY US CM	46146L101	201	19,890	SH		DFND	8	19,890	0	0
BADGER METER INC COM USD1	EQUITY US CM	056525108	252	5,000	SH		SOLE	7	1,200	0	3,800
BANK OF MONTREAL NPV	EQUITY CA	063671101	36,958	501,055	SH		SOLE		501,055	0	0
BANK OF MONTREAL NPV	EQUITY CA	063671101	996	13,500	SH		DFND		0	0	13,500
BANK OF MONTREAL NPV	EQUITY CA	063671101	306	4,150	SH		DFND		0	0	4,150
BANK OF MONTREAL NPV	EQUITY CA	063671101	2,717	36,832	SH		DFND	2	36,832	0	0
BANK OF MONTREAL NPV	EQUITY CA	063671101	87,826	1,190,705	SH		SOLE	7	1,155,730	0	34,975
BANK OF MONTREAL NPV	EQUITY CA	063671101	23,083	312,952	SH		DFND	8	111,588	0	201,364
BIOMED REALTY TRUST INC.	REST INV TS	09063H107	1,669	82,600	SH		SOLE		0	0	82,600
BIOMED REALTY TRUST INC.	REST INV TS	09063H107	17,614	871,969	SH		SOLE	7	550,899	0	321,070
BIOMED REALTY TRUST INC.	REST INV TS	09063H107	1,309	64,814	SH		DFND	8	12,600	0	52,214
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	1,697	23,523	SH		SOLE		23,523	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	180	2,500	SH		DFND		0	0	2,500
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	75,219	1,042,389	SH		SOLE	7	1,032,489	0	9,900
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	3,869	53,615	SH		DFND	8	9,814	0	43,801
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	1,732	24,000	SH		DFND	9	24,000	0	0
BEMIS INC	EQUITY US CM	081437105	2,769	72,828	SH		SOLE		384	0	72,444
BEMIS INC	EQUITY US CM	081437105	1,696	44,611	SH		SOLE	7	15,511	0	29,100
BEMIS INC	EQUITY US CM	081437105	3,110	81,799	SH		DFND	8	8,734	0	73,065
BEMIS INC	EQUITY US CM	081437105	616	16,190	SH		DFND	9	16,190	0	0
BRYN MAWR BANK CORP	EQUITY US CM	117665109	300	10,600	SH		SOLE	7	5,000	0	5,600
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	74,177	1,449,332	SH		SOLE		288,085	0	1,161,247
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	1,121	21,900	SH		DFND		0	0	21,900
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	1,413	27,611	SH		DFND		17,550	0	10,061
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	2,595	50,700	SH		DFND	2	50,700	0	0
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	168,739	3,296,964	SH		SOLE	7	3,151,898	0	145,066
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	54,728	1,069,318	SH		DFND	8	197,351	0	871,967
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	15,154	296,101	SH		DFND	9	296,101	0	0
BENEFICIAL MUTUAL BANCORP IN	EQUITY US CM	08173R104	317	24,798	SH		SOLE	7	4,598	0	20,200
VANGUARD TOTAL BOND MARKET	EQUITY US CM	921937835	1,140	13,920	SH		DFND		0	0	13,920
ANNIES INC	EQUITY US CM	03600T104	266	5,800	SH		SOLE	7	1,400	0	4,400
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	58,542	944,477	SH		SOLE		944,477	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	1,289	20,796	SH		DFND		0	0	20,796
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	444	7,161	SH		DFND		0	0	7,161
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	3,541	57,121	SH		DFND	2	57,121	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	139,981	2,258,350	SH		SOLE	7	2,192,646	0	65,704
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	35,572	573,885	SH		DFND	8	214,689	0	359,196
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	595	9,606	SH		DFND	9	9,606	0	0
BOB EVANS FARMS	EQUITY US CM	096761101	431	9,099	SH		SOLE	7	1,899	0	7,200
BOFI HOLDING INC	EQUITY US CM	05566U108	436	6,000	SH		SOLE	7	800	0	5,200
BANK OF HAWAII CORP USD0.01	EQUITY US CM	062540109	1,005	17,699	SH		SOLE	7	7,099	0	10,600
BANK OF HAWAII CORP USD0.01	EQUITY US CM	062540109	721	12,691	SH		DFND	8	2,900	0	9,791
BOK FINANCIAL GROUP CORP.	EQUITY US CM	05561Q201	711	10,699	SH		SOLE	7	2,399	0	8,300
BOK FINANCIAL GROUP CORP.	EQUITY US CM	05561Q201	279	4,191	SH		DFND	8	2,193	0	1,998
BONA FILM GROUP LTD-SPON ADR	ADR-EMG MKT	09777B107	3,197	531,900	SH		SOLE	7	388,200	0	143,700
BP PLC ADR	ADR-DEV MKT	055622104	9,215	209,678	SH		DFND		0	0	209,678
BOSTON PRIVATE FINL HOLDING	EQUITY US CM	101119105	396	31,996	SH		SOLE	7	8,796	0	23,200
POPULAR INC	EQUITY US CM	733174700	1,254	42,597	SH		SOLE	7	15,497	0	27,100
POPULAR INC	EQUITY US CM	733174700	765	26,003	SH		DFND	8	4,929	0	21,074
BPZ RESOURCES INC	EQUITY US CM	055639108	56	29,200	SH		SOLE	7	9,300	0	19,900
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	1,773	42,596	SH		SOLE	7	10,896	0	31,700
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	1,362	32,712	SH		DFND	8	6,400	0	26,312
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	765	18,385	SH		DFND	9	18,385	0	0
BRADY CORPORATION	EQUITY US CM	104674106	565	25,198	SH		SOLE	7	13,098	0	12,100
BROCADE COMMUNICATIONS SYS	EQUITY US CM	111621306	1,800	165,587	SH		SOLE	7	55,787	0	109,800
BROCADE COMMUNICATIONS SYS	EQUITY US CM	111621306	1,162	106,881	SH		DFND	8	22,700	0	84,181
BROADCOM CORP	EQUITY US CM	111320107	19,560	483,908	SH		SOLE		98,071	0	385,837
BROADCOM CORP	EQUITY US CM	111320107	436	10,790	SH		DFND		1,790	0	9,000
BROADCOM CORP	EQUITY US CM	111320107	45,563	1,127,235	SH		DFND		864,365	0	262,870
BROADCOM CORP	EQUITY US CM	111320107	1,967	48,660	SH		DFND	2	48,660	0	0
BROADCOM CORP	EQUITY US CM	111320107	56,595	1,400,167	SH		SOLE	7	1,362,048	0	38,119
BROADCOM CORP	EQUITY US CM	111320107	38,473	951,825	SH		DFND	8	650,844	0	300,981
BROADCOM CORP	EQUITY US CM	111320107	3,904	96,586	SH		DFND	9	96,586	0	0
BORDERFREE INC	EQUITY US CM	09970L100	1,099	85,161	SH		DFND		34,600	0	50,561
CRAFT BREW ALLIANCE INC	EQUITY US CM	224122101	1,836	127,476	SH		DFND		51,600	0	75,876
BRF SA ADR	ADR-EMG MKT	10552T107	254	10,686	SH		SOLE		10,686	0	0
BRF SA ADR	ADR-EMG MKT	10552T107	361	15,171	SH		SOLE	7	15,171	0	0
BRF SA ADR	ADR-EMG MKT	10552T107	1,763	74,100	SH		DFND	8	74,100	0	0
BERKSHIRE HATHAWAY INC-CL A CNV	EQUITY US CM	084670108	828	4	SH		SOLE	7	4	0	0
BERKSHIRE HATHAWAY INC-CL A CNV	EQUITY US CM	084670108	20,483	99	SH		DFND	8	3	0	96
BERKSHIRE HATHAWAY INC-CL A CNV	EQUITY US CM	084670108	16,759	81	SH		DFND	9	81	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	201,113	1,455,867	SH		SOLE		180,319	0	1,275,548
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	2,044	14,800	SH		DFND		0	0	14,800
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	72,821	527,157	SH		DFND		6,450	0	520,707
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	3,177	23,000	SH		DFND	2	23,000	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	281,929	2,040,894	SH		SOLE	7	1,963,275	0	77,619
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	128,683	931,537	SH		DFND	8	168,209	0	763,328
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	26,526	192,026	SH		DFND	9	192,026	0	0
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	2,070	242,128	SH		DFND		100,900	0	141,228
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	314	36,697	SH		SOLE	7	13,197	0	23,500
BRUKER CORP	EQUITY US CM	116794108	7,504	405,292	SH		SOLE	7	374,592	0	30,700
BRUKER CORP	EQUITY US CM	116794108	352	19,037	SH		DFND	8	3,500	0	15,537
BROOKS AUTOMATION INC	EQUITY US CM	114340102	255	24,297	SH		SOLE	7	4,797	0	19,500
BIO-REFERENCE LABS INC	EQUITY US CM	09057G602	3,702	131,938	SH		SOLE	7	124,338	0	7,600
BROWN AND BROWN INC.	EQUITY US CM	115236101	1,607	49,996	SH		SOLE	7	17,496	0	32,500
BROWN AND BROWN INC.	EQUITY US CM	115236101	1,138	35,401	SH		DFND	8	7,100	0	28,301
BROWN AND BROWN INC.	EQUITY US CM	115236101	569	17,700	SH		DFND	9	17,700	0	0
BRISTOW GROUP	EQUITY US CM	110394103	7,365	109,600	SH		DFND		109,600	0	0
BRISTOW GROUP	EQUITY US CM	110394103	934	13,899	SH		SOLE	7	3,099	0	10,800
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	481	21,594	SH		DFND		21,500	0	94
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	2,274	102,138	SH		SOLE	7	62,100	0	40,038
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	280	12,600	SH		DFND	8	0	0	12,600
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	2,303	104,239	SH		SOLE	7	104,239	0	0
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	539	24,400	SH		DFND	8	24,400	0	0
BANCO SANTANDER (BRAZIL) ADR	ADR-EMG MKT	05967A107	9,637	1,473,621	SH		SOLE		1,471,221	0	2,400
BANCO SANTANDER (BRAZIL) ADR	ADR-EMG MKT	05967A107	2,324	355,360	SH		DFND		355,100	0	260
BANCO SANTANDER (BRAZIL) ADR	ADR-EMG MKT	05967A107	2,742	419,300	SH		DFND	8	419,300	0	0
GRUPO FIN SANTANDER ADR B	ADR-EMG MKT	40053C105	704	52,000	SH		DFND	8	52,000	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	13,036	1,103,772	SH		SOLE		204,084	0	899,688
BOSTON SCIENTIFIC	EQUITY US CM	101137107	267	22,600	SH		DFND		0	0	22,600
BOSTON SCIENTIFIC	EQUITY US CM	101137107	27,773	2,351,628	SH		SOLE	7	2,262,897	0	88,731
BOSTON SCIENTIFIC	EQUITY US CM	101137107	8,803	745,400	SH		DFND	8	157,563	0	587,837
BOSTON SCIENTIFIC	EQUITY US CM	101137107	2,549	215,854	SH		DFND	9	215,854	0	0
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	4,653	122,789	SH		SOLE		122,789	0	0
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	191	5,052	SH		DFND		0	0	5,052
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	9,874	260,570	SH		SOLE	7	251,005	0	9,565
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	1,069	28,197	SH		DFND	8	2,026	0	26,171
B2GOLD CORP	EQUITY CA	11777Q209	225	110,118	SH		SOLE		110,118	0	0
B2GOLD CORP	EQUITY CA	11777Q209	924	452,662	SH		SOLE	7	322,162	0	130,500
PEABODY ENERGY CORP	EQUITY US CM	704549104	582	47,016	SH		SOLE		47,016	0	0
PEABODY ENERGY CORP	EQUITY US CM	704549104	79	6,400	SH		DFND		0	0	6,400
PEABODY ENERGY CORP	EQUITY US CM	704549104	6,351	513,020	SH		SOLE	7	494,811	0	18,209
PEABODY ENERGY CORP	EQUITY US CM	704549104	2,200	177,724	SH		DFND	8	27,882	0	149,842
PEABODY ENERGY CORP	EQUITY US CM	704549104	483	39,007	SH		DFND	9	39,007	0	0
ANHEUSER-BUSCH INB ADR	ADR-DEV MKT	03524A108	716	6,458	SH		DFND		0	0	6,458
BURLINGTON STORES INC	EQUITY US CM	122017106	283	7,100	SH		SOLE	7	3,100	0	4,000
BAZAARVOICE INC	EQUITY US CM	073271108	133	17,998	SH		SOLE	7	4,298	0	13,700
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	234	20,200	SH		SOLE		11,000	0	9,200
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	52	4,500	SH		DFND		0	0	4,500
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	2,107	181,981	SH		SOLE	7	157,081	0	24,900
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	2,861	247,071	SH		DFND	8	29,000	0	218,071
BORG WARNER INC	EQUITY US CM	099724106	10,174	193,378	SH		SOLE		36,263	0	157,115
BORG WARNER INC	EQUITY US CM	099724106	4,681	88,980	SH		DFND		83,290	1,490	4,200
BORG WARNER INC	EQUITY US CM	099724106	131,295	2,495,637	SH		DFND		978,400	0	1,517,237
BORG WARNER INC	EQUITY US CM	099724106	579	11,000	SH		DFND	2	11,000	0	0
BORG WARNER INC	EQUITY US CM	099724106	40,485	769,522	SH		SOLE	7	727,059	0	42,463
BORG WARNER INC	EQUITY US CM	099724106	8,010	152,256	SH		DFND	8	73,020	0	79,236
BORG WARNER INC	EQUITY US CM	099724106	2,031	38,600	SH		DFND	9	38,600	0	0
BABCOCK & WILCOX COMPANY	EQUITY US CM	05615F102	1,225	44,238	SH		SOLE	7	14,838	0	29,400
BABCOCK & WILCOX COMPANY	EQUITY US CM	05615F102	950	34,292	SH		DFND	8	4,900	0	29,392
BABCOCK & WILCOX COMPANY	EQUITY US CM	05615F102	482	17,397	SH		DFND	9	17,397	0	0
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	4,027	29,989	SH		DFND		29,816	0	173
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	1,007	7,499	SH		SOLE	7	2,699	0	4,800
BROWN SHOE COMPANY INC	EQUITY US CM	115736100	429	15,798	SH		SOLE	7	3,298	0	12,500
SPDR BCLYS CAP INTL TSY BND FND	FUNDS FIXINC	78464A516	51,815	903,180	PRN		DFND		19,279	0	883,901
BELLATRIX EXPLORATION LTD	EQUITY CA	078314101	529	85,887	SH		SOLE	7	31,714	0	54,173
BOSTON PROPERTIES INC	REST INV TS	101121101	15,798	136,472	SH		SOLE		31,577	0	104,895
BOSTON PROPERTIES INC	REST INV TS	101121101	359	3,100	SH		DFND		0	0	3,100
BOSTON PROPERTIES INC	REST INV TS	101121101	66,655	575,807	SH		SOLE	7	382,289	0	193,518
BOSTON PROPERTIES INC	REST INV TS	101121101	9,869	85,251	SH		DFND	8	17,361	0	67,890
BOSTON PROPERTIES INC	REST INV TS	101121101	2,830	24,443	SH		DFND	9	24,443	0	0
BANCORP SOUTH INC.	EQUITY US CM	059692103	787	39,097	SH		SOLE	7	15,397	0	23,700
BANCORP SOUTH INC.	EQUITY US CM	059692103	224	11,100	SH		DFND	8	5,300	0	5,800
BOYD GAMING CORP	EQUITY US CM	103304101	360	35,398	SH		SOLE	7	6,198	0	29,200
BALLY TECHNOLOGIES INC	EQUITY US CM	05874B107	1,315	16,299	SH		SOLE	7	5,499	0	10,800
BALLY TECHNOLOGIES INC	EQUITY US CM	05874B107	646	8,008	SH		DFND	8	2,100	0	5,908
CITIGROUP INC	EQUITY US CM	172967424	152,480	2,942,497	SH		SOLE		812,464	0	2,130,033
CITIGROUP INC	EQUITY US CM	172967424	2,019	38,965	SH		DFND		3,165	0	35,800
CITIGROUP INC	EQUITY US CM	172967424	265,499	5,123,489	SH		DFND		1,349,406	0	3,774,083
CITIGROUP INC	EQUITY US CM	172967424	4,233	81,690	SH		DFND	2	81,690	0	0
CITIGROUP INC	EQUITY US CM	172967424	301,674	5,821,572	SH		SOLE	7	5,610,314	0	211,258
CITIGROUP INC	EQUITY US CM	172967424	139,827	2,698,328	SH		DFND	8	992,523	0	1,705,805
CITIGROUP INC	EQUITY US CM	172967424	26,272	506,985	SH		DFND	9	506,985	0	0
CA INC	EQUITY US CM	12673P105	17,233	616,795	SH		SOLE		408,907	0	207,888
CA INC	EQUITY US CM	12673P105	260	9,300	SH		DFND		0	0	9,300
CA INC	EQUITY US CM	12673P105	1,762	63,048	SH		DFND		42,900	0	20,148
CA INC	EQUITY US CM	12673P105	27,667	990,230	SH		SOLE	7	942,950	0	47,280
CA INC	EQUITY US CM	12673P105	13,677	489,515	SH		DFND	8	358,157	0	131,358
CA INC	EQUITY US CM	12673P105	1,675	59,961	SH		DFND	9	59,961	0	0
CABELAS INC - CLASS A	EQUITY US CM	126804301	1,160	19,699	SH		SOLE	7	6,399	0	13,300
CABELAS INC - CLASS A	EQUITY US CM	126804301	554	9,400	SH		DFND	8	1,900	0	7,500
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	479	3,800	SH		SOLE	7	800	0	3,000
CACI INTERNATIONAL INC	EQUITY US CM	127190304	708	9,932	SH		SOLE	7	4,032	0	5,900
CACI INTERNATIONAL INC	EQUITY US CM	127190304	271	3,800	SH		DFND	8	1,300	0	2,500
CAE INC COM NPV	EQUITY CA	124765108	2,374	195,337	SH		SOLE		195,337	0	0
CAE INC COM NPV	EQUITY CA	124765108	197	16,200	SH		DFND		0	0	16,200
CAE INC COM NPV	EQUITY CA	124765108	835	68,700	SH		DFND		0	0	68,700
CAE INC COM NPV	EQUITY CA	124765108	5,375	442,313	SH		SOLE	7	429,184	0	13,129
CAE INC COM NPV	EQUITY CA	124765108	564	46,445	SH		DFND	8	3,700	0	42,745
CONAGRA FOODS INC.	EQUITY US CM	205887102	12,698	384,310	SH		SOLE		89,887	0	294,423
CONAGRA FOODS INC.	EQUITY US CM	205887102	476	14,400	SH		DFND		0	0	14,400
CONAGRA FOODS INC.	EQUITY US CM	205887102	25,013	757,038	SH		SOLE	7	727,294	0	29,744
CONAGRA FOODS INC.	EQUITY US CM	205887102	7,729	233,920	SH		DFND	8	50,579	0	183,341
CONAGRA FOODS INC.	EQUITY US CM	205887102	2,247	68,022	SH		DFND	9	68,022	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	23,298	310,978	SH		SOLE		72,697	0	238,281
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	502	6,700	SH		DFND		0	0	6,700
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	5,374	71,724	SH		DFND		64,980	0	6,744
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	412	5,500	SH		DFND	2	5,500	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	46,925	626,332	SH		SOLE	7	602,534	0	23,798
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	22,535	300,787	SH		DFND	8	72,947	0	227,840
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	4,135	55,198	SH		DFND	9	55,198	0	0
CENTRAIS ELEC BRAS SPONS ADR	ADR-EMG MKT	15234Q108	47	11,293	SH		SOLE		11,293	0	0
CENTRAIS ELEC BRAS SPONS ADR	ADR-EMG MKT	15234Q108	71	17,028	SH		SOLE	7	17,028	0	0
CHEESECAKE FACTORY (THE)	EQUITY US CM	163072101	8,973	197,200	SH		SOLE		197,200	0	0
CHEESECAKE FACTORY (THE)	EQUITY US CM	163072101	928	20,399	SH		SOLE	7	7,599	0	12,800
CALLIDUS SOFTWARE INC.	EQUITY US CM	13123E500	172	14,300	SH		SOLE	7	4,200	0	10,100
CAL-MAINE FOODS INC	EQUITY US CM	128030202	536	6,000	SH		SOLE	7	1,800	0	4,200
CALIX NETWORKS INC	EQUITY US CM	13100M509	232	24,200	SH		SOLE	7	5,900	0	18,300
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	12,543	188,961	SH		SOLE		33,472	0	155,489
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	252	3,800	SH		DFND		0	0	3,800
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	28,006	421,911	SH		SOLE	7	406,798	0	15,113
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	7,282	109,699	SH		DFND	8	25,698	0	84,001
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	2,284	34,415	SH		DFND	9	34,415	0	0
CALAMP CORP	EQUITY US CM	128126109	206	11,700	SH		SOLE	7	2,700	0	9,000
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	4,391	80,000	SH		SOLE		0	0	80,000
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	615	11,206	SH		DFND		11,040	0	166
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	2,540	46,277	SH		SOLE	7	16,577	0	29,700
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	2,673	48,705	SH		DFND	8	7,400	0	41,305
CASS INFORMATION SYSTEMS INC	EQUITY US CM	14808P109	236	5,700	SH		SOLE	7	2,000	0	3,700
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	1,061	14,799	SH		SOLE	7	5,199	0	9,600
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	237	3,300	SH		DFND	8	1,800	0	1,500
CATERPILLAR	EQUITY US CM	149123101	56,002	565,507	SH		SOLE		122,312	0	443,195
CATERPILLAR	EQUITY US CM	149123101	802	8,100	SH		DFND		0	0	8,100
CATERPILLAR	EQUITY US CM	149123101	6,812	68,791	SH		DFND		61,400	0	7,391
CATERPILLAR	EQUITY US CM	149123101	113,528	1,146,405	SH		SOLE	7	1,102,829	0	43,576
CATERPILLAR	EQUITY US CM	149123101	40,411	408,067	SH		DFND	8	138,972	0	269,095
CATERPILLAR	EQUITY US CM	149123101	10,122	102,216	SH		DFND	9	102,216	0	0
CARDTRONICS	EQUITY US CM	14161H108	524	14,899	SH		SOLE	7	3,899	0	11,000
CATO CORP	EQUITY US CM	149205106	345	9,999	SH		SOLE	7	2,699	0	7,300
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	814	32,797	SH		SOLE	7	12,097	0	20,700
CAVIUM INC	EQUITY US CM	14964U108	9,311	187,231	SH		DFND		187,231	0	0
CAVIUM INC	EQUITY US CM	14964U108	844	16,967	SH		SOLE	7	3,967	0	13,000
CHUBB CORP	EQUITY US CM	171232101	28,918	317,500	SH		SOLE		152,163	0	165,337
CHUBB CORP	EQUITY US CM	171232101	574	6,300	SH		DFND		0	0	6,300
CHUBB CORP	EQUITY US CM	171232101	425	4,661	SH		DFND		0	0	4,661
CHUBB CORP	EQUITY US CM	171232101	3,543	38,900	SH		DFND	2	38,900	0	0
CHUBB CORP	EQUITY US CM	171232101	43,447	477,024	SH		SOLE	7	459,453	0	17,571
CHUBB CORP	EQUITY US CM	171232101	30,957	339,892	SH		DFND	8	35,505	0	304,387
CHUBB CORP	EQUITY US CM	171232101	4,208	46,199	SH		DFND	9	46,199	0	0
CINCINNATI BELL INC	EQUITY US CM	171871106	244	72,394	SH		SOLE	7	17,794	0	54,600
CINCINNATI BELL INC	EQUITY US CM	171871106	87	25,900	SH		DFND	8	0	0	25,900
CIA BRASIL DISTR PAO ACUCAR ADR	ADR-EMG MKT	20440T201	201	4,600	SH		SOLE		4,600	0	0
CIA BRASIL DISTR PAO ACUCAR ADR	ADR-EMG MKT	20440T201	13,990	320,800	SH		DFND		89,300	0	231,500
CIA BRASIL DISTR PAO ACUCAR ADR	ADR-EMG MKT	20440T201	724	16,600	SH		DFND	2	16,600	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	7,331	246,490	SH		SOLE		58,676	0	187,814
CBRE GROUP INC	EQUITY US CM	12504L109	175	5,900	SH		DFND		0	0	5,900
CBRE GROUP INC	EQUITY US CM	12504L109	3,292	110,700	SH		DFND		110,700	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	16,648	559,777	SH		SOLE	7	538,050	0	21,727
CBRE GROUP INC	EQUITY US CM	12504L109	4,066	136,712	SH		DFND	8	30,801	0	105,911
CBRE GROUP INC	EQUITY US CM	12504L109	1,341	45,100	SH		DFND	9	45,100	0	0
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	832	14,382	SH		SOLE		14,382	0	0
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	98	1,700	SH		DFND		0	0	1,700
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	10,105	174,679	SH		SOLE	7	168,279	0	6,400
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	2,306	39,870	SH		DFND	8	8,040	0	31,830
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	1,099	19,000	SH		DFND	9	19,000	0	0
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	789	44,100	SH		SOLE		44,100	0	0
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	1,980	110,616	SH		DFND		110,400	0	216
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	4,449	248,569	SH		SOLE	7	165,291	0	83,278
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	9,777	546,194	SH		DFND	8	501,800	0	44,394
CBOE HOLDINGS INC	EQUITY US CM	12503M108	1,606	29,997	SH		SOLE	7	7,097	0	22,900
CBOE HOLDINGS INC	EQUITY US CM	12503M108	685	12,796	SH		DFND	8	4,800	0	7,996
CIBER INC	EQUITY US CM	17163B102	131	38,096	SH		SOLE	7	3,796	0	34,300
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	970	9,399	SH		SOLE	7	4,599	0	4,800
CBS CORP	EQUITY US CM	124857202	22,871	427,493	SH		SOLE		76,692	0	350,801
CBS CORP	EQUITY US CM	124857202	412	7,700	SH		DFND		0	0	7,700
CBS CORP	EQUITY US CM	124857202	51,130	955,706	SH		SOLE	7	919,294	0	36,412
CBS CORP	EQUITY US CM	124857202	15,066	281,610	SH		DFND	8	58,857	0	222,753
CBS CORP	EQUITY US CM	124857202	4,256	79,552	SH		DFND	9	79,552	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	1,538	34,457	SH		SOLE	7	11,777	0	22,680
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	1,230	27,540	SH		DFND	8	5,071	0	22,469
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	626	14,014	SH		DFND	9	14,014	0	0
CBS OUTDOOR AMERICAS INC	EQUITY US CM	14987J106	240	8,021	SH		DFND	8	0	0	8,021
CUBIST PHAMACEUTICALS INC	EQUITY US CM	229678107	13,354	201,303	SH		SOLE	7	180,903	0	20,400
CUBIST PHAMACEUTICALS INC	EQUITY US CM	229678107	730	11,000	SH		DFND	8	4,800	0	6,200
CABOT CORPORTATION	EQUITY US CM	127055101	1,411	27,798	SH		SOLE	7	10,698	0	17,100
CABOT CORPORTATION	EQUITY US CM	127055101	803	15,825	SH		DFND	8	3,300	0	12,525
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	514	15,299	SH		SOLE	7	3,999	0	11,300
CBIZ INC	EQUITY US CM	124805102	229	29,095	SH		SOLE	7	17,695	0	11,400
CALGON CARBON CORP	EQUITY US CM	129603106	777	40,098	SH		SOLE	7	21,898	0	18,200
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	18,907	426,221	SH		SOLE		250,868	0	175,353
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	284	6,400	SH		DFND		0	0	6,400
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	228	5,151	SH		DFND		0	0	5,151
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	20,819	469,326	SH		SOLE	7	452,306	0	17,020
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	6,796	153,198	SH		DFND	8	31,741	0	121,457
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	1,908	43,007	SH		DFND	9	43,007	0	0
CAMPUS CREST COMMUNITIES	REST INV TS	13466Y105	773	120,830	SH		SOLE	7	65,098	0	55,732
CROWN CASTLE INTL CORP	REST INV TS	228227104	22,934	284,789	SH		SOLE		52,423	0	232,366
CROWN CASTLE INTL CORP	REST INV TS	228227104	6,481	80,485	SH		DFND		72,710	1,299	6,476
CROWN CASTLE INTL CORP	REST INV TS	228227104	142,546	1,770,095	SH		DFND		844,460	0	925,635
CROWN CASTLE INTL CORP	REST INV TS	228227104	3,696	45,900	SH		DFND	2	45,900	0	0
CROWN CASTLE INTL CORP	REST INV TS	228227104	71,155	883,589	SH		SOLE	7	836,715	0	46,874
CROWN CASTLE INTL CORP	REST INV TS	228227104	25,740	319,638	SH		DFND	8	99,677	0	219,961
CROWN CASTLE INTL CORP	REST INV TS	228227104	4,799	59,598	SH		DFND	9	59,598	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	938	21,068	SH		SOLE		21,068	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	240	5,400	SH		DFND		0	0	5,400
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	11,801	265,072	SH		SOLE	7	255,653	0	9,419
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	2,520	56,598	SH		DFND	8	9,500	0	47,098
CARNIVAL CORP	EQUITY US CM	143658300	15,601	388,383	SH		SOLE		81,830	0	306,553
CARNIVAL CORP	EQUITY US CM	143658300	317	7,900	SH		DFND		0	0	7,900
CARNIVAL CORP	EQUITY US CM	143658300	3,580	89,120	SH		DFND		69,440	0	19,680
CARNIVAL CORP	EQUITY US CM	143658300	31,685	788,771	SH		SOLE	7	762,389	0	26,382
CARNIVAL CORP	EQUITY US CM	143658300	22,848	568,782	SH		DFND	8	391,034	0	177,748
CARNIVAL CORP	EQUITY US CM	143658300	2,668	66,409	SH		DFND	9	66,409	0	0
CABOT MICROELECTRONICS	EQUITY US CM	12709P103	336	8,100	SH		SOLE	7	1,900	0	6,200
CLEAR CHANNEL OUTD USD0.01	EQUITY US CM	18451C109	171	25,300	SH		SOLE	7	4,400	0	20,900
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	7,424	220,900	SH		DFND		220,900	0	0
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	628	18,699	SH		SOLE	7	7,399	0	11,300
COUNTRY STYLE COOKING REST ADR	ADR-EMG MKT	22238M109	1,322	205,926	SH		SOLE	7	205,926	0	0
CERVECERIA UNIDAS ADR	ADR-EMG MKT	204429104	311	14,100	SH		SOLE	7	14,100	0	0
CERVECERIA UNIDAS ADR	ADR-EMG MKT	204429104	1,895	86,000	SH		DFND	8	0	0	86,000
COEUR MINING INC	EQUITY US CM	192108504	216	43,629	SH		SOLE	7	16,529	0	27,100
COEUR MINING INC	EQUITY US CM	192108504	124	24,900	SH		DFND	8	800	0	24,100
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	1,514	88,001	SH		DFND		35,300	0	52,701
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	2,020	117,391	SH		SOLE	7	38,591	0	78,800
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	787	45,732	SH		DFND	8	13,400	0	32,332
CEDAR REALTY TRUST INC	REST INV TS	150602209	604	102,456	SH		SOLE	7	54,997	0	47,459
CDW CORP	EQUITY US CM	12514G108	891	28,700	SH		SOLE	7	7,700	0	21,000
CDW CORP	EQUITY US CM	12514G108	348	11,200	SH		DFND	8	3,900	0	7,300
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	1,840	31,447	SH		SOLE		31,447	0	0
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	164	2,800	SH		DFND		0	0	2,800
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	1,561	26,672	SH		DFND		14,400	0	12,272
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	18,914	323,201	SH		SOLE	7	311,978	0	11,223
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	10,305	176,101	SH		DFND	8	120,300	0	55,801
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	1,489	25,446	SH		DFND	9	25,446	0	0
CORPORATE EXECUTIVE BOARD CO	EQUITY US CM	21988R102	787	13,108	SH		SOLE	7	4,308	0	8,800
CAREER EDUCATION CORPORATION	EQUITY US CM	141665109	99	19,500	SH		DFND	8	0	0	19,500
CELGENE CORP	EQUITY US CM	151020104	68,403	721,707	SH		SOLE		159,165	0	562,542
CELGENE CORP	EQUITY US CM	151020104	1,072	11,314	SH		DFND		0	0	11,314
CELGENE CORP	EQUITY US CM	151020104	15,386	162,329	SH		DFND		157,414	0	4,915
CELGENE CORP	EQUITY US CM	151020104	273,741	2,888,168	SH		SOLE	7	2,805,970	0	82,198
CELGENE CORP	EQUITY US CM	151020104	67,496	712,137	SH		DFND	8	440,252	0	271,885
CELGENE CORP	EQUITY US CM	151020104	19,722	208,078	SH		DFND	9	208,078	0	0
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	182	22,600	SH		SOLE	7	4,700	0	17,900
CENTURY ALUNINUM INC	EQUITY US CM	156431108	454	17,500	SH		SOLE	7	5,600	0	11,900
CERNER CORP	EQUITY US CM	156782104	16,437	275,932	SH		SOLE		61,715	0	214,217
CERNER CORP	EQUITY US CM	156782104	292	4,900	SH		DFND		0	0	4,900
CERNER CORP	EQUITY US CM	156782104	31,672	531,685	SH		SOLE	7	510,088	0	21,597
CERNER CORP	EQUITY US CM	156782104	7,917	132,899	SH		DFND	8	33,801	0	99,098
CERNER CORP	EQUITY US CM	156782104	2,903	48,736	SH		DFND	9	48,736	0	0
CERUS CORP	EQUITY US CM	157085101	107	26,700	SH		SOLE	7	7,600	0	19,100
CEVA INC	EQUITY US CM	157210105	172	12,799	SH		SOLE	7	1,699	0	11,100
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	23,182	83,024	SH		SOLE		46,752	0	36,272
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	251	900	SH		DFND		0	0	900
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	2,132	7,634	SH		DFND		6,100	0	1,534
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	37,023	132,593	SH		SOLE	7	128,899	0	3,694
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	20,735	74,261	SH		DFND	8	52,029	0	22,232
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	2,562	9,175	SH		DFND	9	9,175	0	0
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	610	51,596	SH		SOLE	7	14,296	0	37,300
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	177	15,000	SH		DFND	8	6,000	0	9,000
CAREFUSION CORP	EQUITY US CM	14170T101	8,413	185,932	SH		SOLE		40,675	0	145,257
CAREFUSION CORP	EQUITY US CM	14170T101	303	6,700	SH		DFND		0	0	6,700
CAREFUSION CORP	EQUITY US CM	14170T101	820	18,127	SH		DFND		18,100	0	27
CAREFUSION CORP	EQUITY US CM	14170T101	18,707	413,422	SH		SOLE	7	400,157	0	13,265
CAREFUSION CORP	EQUITY US CM	14170T101	10,998	243,051	SH		DFND	8	148,785	0	94,266
CAREFUSION CORP	EQUITY US CM	14170T101	1,549	34,224	SH		DFND	9	34,224	0	0
CARDINAL FINANCIAL CORP	EQUITY US CM	14149F109	265	15,498	SH		SOLE	7	2,898	0	12,600
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	1,790	23,398	SH		SOLE	7	7,898	0	15,500
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	993	12,985	SH		DFND	8	2,900	0	10,085
COLFAX CORP	EQUITY US CM	194014106	1,965	34,498	SH		SOLE	7	10,698	0	23,800
COLFAX CORP	EQUITY US CM	194014106	1,378	24,194	SH		DFND	8	4,500	0	19,694
COLFAX CORP	EQUITY US CM	194014106	883	15,500	SH		DFND	9	15,500	0	0
CELADON GROUP INC	EQUITY US CM	150838100	235	12,099	SH		SOLE	7	2,299	0	9,800
COGNEX CORP.	EQUITY US CM	192422103	1,285	31,898	SH		SOLE	7	12,498	0	19,400
COGNEX CORP.	EQUITY US CM	192422103	298	7,400	SH		DFND	8	7,400	0	0
CITY HOLDING CO	EQUITY US CM	177835105	240	5,700	SH		SOLE	7	4,300	0	1,400
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	10,444	148,858	SH		SOLE		148,858	0	0
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	393	5,600	SH		DFND		0	0	5,600
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	848	12,091	SH		DFND		1,000	0	11,091
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	1,277	18,200	SH		DFND	2	18,200	0	0
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	17,447	248,679	SH		SOLE	7	239,149	0	9,530
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	17,011	242,465	SH		DFND	8	17,567	0	224,898
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	2,394	34,125	SH		DFND	9	34,125	0	0
CHURCHILL DOWNS INC	EQUITY US CM	171484108	380	3,900	SH		SOLE	7	1,000	0	2,900
CHEMED CORP	EQUITY US CM	16359R103	648	6,300	SH		SOLE	7	1,600	0	4,700
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	723	13,899	SH		SOLE	7	5,799	0	8,100
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	214	4,111	SH		DFND	8	1,500	0	2,611
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	10,110	439,759	SH		SOLE		84,351	0	355,408
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	193	8,400	SH		DFND		0	0	8,400
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	24,649	1,072,160	SH		SOLE	7	1,034,432	0	37,728
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	8,253	358,988	SH		DFND	8	66,876	0	292,112
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	2,488	108,227	SH		DFND	9	108,227	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	2,610	37,700	SH		SOLE		37,700	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	320	4,615	SH		DFND		4,615	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	110,342	1,593,610	SH		DFND		1,170,324	0	423,286
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	12,681	183,140	SH		DFND	2	183,140	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	41,268	596,020	SH		SOLE	7	596,020	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	44,073	636,530	SH		DFND	8	571,430	0	65,100
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	6,063	87,564	SH		DFND	9	87,564	0	0
CHINA MOBILE HK LTD ADR	ADR-EMG MKT	16941M109	27,084	460,998	SH		SOLE	7	66,500	0	394,498
CHINA MOBILE HK LTD ADR	ADR-EMG MKT	16941M109	1,616	27,500	SH		DFND	8	27,500	0	0
CHEMTURA CORP	EQUITY US CM	163893209	963	41,297	SH		SOLE	7	14,997	0	26,300
CHEMTURA CORP	EQUITY US CM	163893209	421	18,066	SH		DFND	8	6,666	0	11,400
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	18,253	275,221	SH		SOLE		172,898	0	102,323
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	279	4,200	SH		DFND		0	0	4,200
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	2,374	35,800	SH		DFND		24,900	0	10,900
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	20,285	305,863	SH		SOLE	7	295,608	0	10,255
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	17,859	269,289	SH		DFND	8	203,724	0	65,565
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	1,821	27,455	SH		DFND	9	27,455	0	0
CHICOS FAS INC	EQUITY US CM	168615102	827	55,995	SH		SOLE	7	13,595	0	42,400
CHICOS FAS INC	EQUITY US CM	168615102	450	30,449	SH		DFND	8	8,500	0	21,949
CHESAPEAKE LODGING SBI	REST INV TS	165240102	1,902	65,237	SH		SOLE	7	39,137	0	26,100
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	2,159	14,266	SH		SOLE		14,266	0	0
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	227	1,500	SH		DFND		0	0	1,500
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	19,877	131,313	SH		SOLE	7	126,074	0	5,239
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	4,591	30,330	SH		DFND	8	5,621	0	24,709
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	1,783	11,779	SH		DFND	9	11,779	0	0
CIGNA CORP	EQUITY US CM	125509109	32,022	353,094	SH		SOLE		162,222	0	190,872
CIGNA CORP	EQUITY US CM	125509109	417	4,600	SH		DFND		0	0	4,600
CIGNA CORP	EQUITY US CM	125509109	2,423	26,720	SH		DFND		18,600	0	8,120
CIGNA CORP	EQUITY US CM	125509109	48,536	535,183	SH		SOLE	7	516,628	0	18,555
CIGNA CORP	EQUITY US CM	125509109	26,067	287,433	SH		DFND	8	170,447	0	116,986
CIGNA CORP	EQUITY US CM	125509109	3,894	42,935	SH		DFND	9	42,935	0	0
CITIZENS INC	EQUITY US CM	174740100	143	22,200	SH		SOLE	7	2,600	0	19,600
BANCOLOMBIA S.A. -SPONS ADR	ADR-EMG MKT	05968L102	644	11,351	SH		SOLE		0	0	11,351
BANCOLOMBIA S.A. -SPONS ADR	ADR-EMG MKT	05968L102	3,851	67,894	SH		SOLE	7	67,894	0	0
BANCOLOMBIA S.A. -SPONS ADR	ADR-EMG MKT	05968L102	550	9,700	SH		DFND	8	9,700	0	0
COBALT INTL ENERGY	EQUITY US CM	19075F106	623	45,793	SH		SOLE		45,793	0	0
COBALT INTL ENERGY	EQUITY US CM	19075F106	60	4,400	SH		DFND		0	0	4,400
COBALT INTL ENERGY	EQUITY US CM	19075F106	7,887	579,901	SH		SOLE	7	559,702	0	20,199
COBALT INTL ENERGY	EQUITY US CM	19075F106	1,670	122,829	SH		DFND	8	20,219	0	102,610
COBALT INTL ENERGY	EQUITY US CM	19075F106	800	58,813	SH		DFND	9	58,813	0	0
CIENA CORP	EQUITY US CM	171779309	5,006	299,427	SH		DFND		295,800	0	3,627
CIENA CORP	EQUITY US CM	171779309	640	38,297	SH		SOLE	7	11,197	0	27,100
CEMIG CIA ENERG MG SPON ADR	ADR-EMG MKT	204409601	9,361	1,502,592	SH		SOLE		1,502,300	0	292
CEMIG CIA ENERG MG SPON ADR	ADR-EMG MKT	204409601	1,752	281,300	SH	��	DFND		281,300	0	0
CEMIG CIA ENERG MG SPON ADR	ADR-EMG MKT	204409601	4,519	725,290	SH		SOLE	7	725,290	0	0
CEMIG CIA ENERG MG SPON ADR	ADR-EMG MKT	204409601	2,334	374,608	SH		DFND	8	374,608	0	0
CHIMERA INVESTMENT CORP	REST INV TS	16934Q109	1,138	374,485	SH		SOLE	7	133,685	0	240,800
CHIMERA INVESTMENT CORP	REST INV TS	16934Q109	456	150,116	SH		DFND	8	66,400	0	83,716
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	6,103	129,722	SH		SOLE		27,175	0	102,547
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	320	6,800	SH		DFND		0	0	6,800
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	14,015	297,869	SH		SOLE	7	255,417	0	42,452
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	5,938	126,208	SH		DFND	8	17,091	0	109,117
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	1,175	24,974	SH		DFND	9	24,974	0	0
CIRCOR INTERNATIONAL INC	EQUITY US CM	17273K109	2,448	36,352	SH		DFND		15,000	0	21,352
CIRCOR INTERNATIONAL INC	EQUITY US CM	17273K109	377	5,600	SH		SOLE	7	1,300	0	4,300
CIT GROUP INC	EQUITY US CM	125581801	1,621	35,269	SH		SOLE		35,269	0	0
CIT GROUP INC	EQUITY US CM	125581801	221	4,800	SH		DFND		0	0	4,800
CIT GROUP INC	EQUITY US CM	125581801	16,361	355,989	SH		SOLE	7	342,832	0	13,157
CIT GROUP INC	EQUITY US CM	125581801	4,645	101,072	SH		DFND	8	14,745	0	86,327
CIT GROUP INC	EQUITY US CM	125581801	1,487	32,358	SH		DFND	9	32,358	0	0
C&J ENERGY SERVICES INC	EQUITY US CM	12467B304	458	14,999	SH		SOLE	7	3,599	0	11,400
CARMIKE CINEMAS INC	EQUITY US CM	143436400	263	8,500	SH		SOLE	7	1,900	0	6,600
SEACOR HOLDINGS INC	EQUITY US CM	811904101	546	7,299	SH		SOLE	7	1,699	0	5,600
CHECKPOINT SYSTEMS	EQUITY US CM	162825103	243	19,898	SH		SOLE	7	5,498	0	14,400
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	57,906	887,854	SH		SOLE		278,922	0	608,932
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	1,044	16,000	SH		DFND		0	0	16,000
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	11,395	174,721	SH		DFND		165,490	0	9,231
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	1,852	28,400	SH		DFND	2	28,400	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	142,585	2,186,209	SH		SOLE	7	2,099,213	0	86,996
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	60,868	933,277	SH		DFND	8	420,506	0	512,771
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	15,087	231,326	SH		DFND	9	231,326	0	0
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	972	6,643	SH		SOLE		6,643	0	0
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	132	900	SH		DFND		0	0	900
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	1,444	9,869	SH		DFND		0	0	9,869
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	12,444	85,027	SH		SOLE	7	82,313	0	2,714
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	1,901	12,989	SH		DFND	8	3,300	0	9,689
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	1,229	8,400	SH		DFND	9	8,400	0	0
CLARCOR INC	EQUITY US CM	179895107	2,884	45,724	SH		DFND		18,900	0	26,824
CLARCOR INC	EQUITY US CM	179895107	1,268	20,098	SH		SOLE	7	7,198	0	12,900
CLARCOR INC	EQUITY US CM	179895107	240	3,800	SH		DFND	8	3,800	0	0
CLOUD PEAK ENERGY	EQUITY US CM	18911Q102	443	35,098	SH		SOLE	7	16,798	0	18,300
CLOUD PEAK ENERGY	EQUITY US CM	18911Q102	149	11,800	SH		DFND	8	3,100	0	8,700
CELLDEX THERAPEUTICS	EQUITY US CM	15117B103	1,692	130,589	SH		DFND		130,589	0	0
CELLDEX THERAPEUTICS	EQUITY US CM	15117B103	7,600	586,438	SH		SOLE	7	564,038	0	22,400
CLIFFS NATURAL RESOURCES INC	EQUITY US CM	18683K101	603	58,100	SH		SOLE	7	21,100	0	37,000
CLIFFS NATURAL RESOURCES INC	EQUITY US CM	18683K101	757	72,959	SH		DFND	8	8,384	0	64,575
CORELOGIC INC	EQUITY US CM	21871D103	1,094	40,397	SH		SOLE	7	14,797	0	25,600
CORELOGIC INC	EQUITY US CM	21871D103	797	29,428	SH		DFND	8	4,200	0	25,228
CLEAN HARBORS INC	EQUITY US CM	184496107	1,262	23,398	SH		SOLE	7	7,998	0	15,400
CLEAN HARBORS INC	EQUITY US CM	184496107	702	13,020	SH		DFND	8	3,800	0	9,220
MACK CALI REALTY CORP	REST INV TS	554489104	2,240	117,235	SH		SOLE	7	74,397	0	42,838
MACK CALI REALTY CORP	REST INV TS	554489104	510	26,700	SH		DFND	8	5,100	0	21,600
CALAMOS ASSET MANAGEMENT	EQUITY US CM	12811R104	192	16,998	SH		SOLE	7	3,198	0	13,800
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	291	37,351	SH		SOLE	7	16,151	0	21,200
COLONY FINL INC COM USD0.01	REST INV TS	19624R106	873	38,998	SH		SOLE	7	10,698	0	28,300
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	1,160	17,454	SH		SOLE		17,454	0	0
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	120	1,800	SH		DFND		0	0	1,800
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	10,557	158,806	SH		SOLE	7	152,696	0	6,110
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	2,328	35,022	SH		DFND	8	6,400	0	28,622
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	1,037	15,600	SH		DFND	9	15,600	0	0
CLOVIS ONCOLOGY IN COM	EQUITY US CM	189464100	340	7,500	SH		SOLE	7	1,800	0	5,700
CLEARWATER PAPER CORP	EQUITY US CM	18538R103	619	10,299	SH		SOLE	7	3,499	0	6,800
CLOROX CO DEL	EQUITY US CM	189054109	11,934	124,264	SH		SOLE		30,122	0	94,142
CLOROX CO DEL	EQUITY US CM	189054109	499	5,200	SH		DFND		0	0	5,200
CLOROX CO DEL	EQUITY US CM	189054109	2,434	25,341	SH		DFND		17,750	0	7,591
CLOROX CO DEL	EQUITY US CM	189054109	884	9,200	SH		DFND	2	9,200	0	0
CLOROX CO DEL	EQUITY US CM	189054109	24,785	258,069	SH		SOLE	7	249,047	0	9,022
CLOROX CO DEL	EQUITY US CM	189054109	27,448	285,802	SH		DFND	8	144,119	0	141,683
CLOROX CO DEL	EQUITY US CM	189054109	2,372	24,703	SH		DFND	9	24,703	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	26,499	294,401	SH		SOLE		294,401	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	855	9,500	SH		DFND		0	0	9,500
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	257	2,850	SH		DFND		1,300	0	1,550
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	3,465	38,498	SH		DFND	2	38,498	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	74,409	826,676	SH		SOLE	7	797,245	0	29,431
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	17,078	189,734	SH		DFND	8	70,050	0	119,684
COMERICA	EQUITY US CM	200340107	8,932	179,146	SH		SOLE		51,816	0	127,330
COMERICA	EQUITY US CM	200340107	214	4,300	SH		DFND		0	0	4,300
COMERICA	EQUITY US CM	200340107	2,348	47,099	SH		DFND		32,900	0	14,199
COMERICA	EQUITY US CM	200340107	17,738	355,756	SH		SOLE	7	342,026	0	13,730
COMERICA	EQUITY US CM	200340107	16,608	333,090	SH		DFND	8	236,486	0	96,604
COMERICA	EQUITY US CM	200340107	1,479	29,662	SH		DFND	9	29,662	0	0
COMMERCIAL METALS CO	EQUITY US CM	201723103	683	39,996	SH		SOLE	7	10,396	0	29,600
COMMERCIAL METALS CO	EQUITY US CM	201723103	357	20,900	SH		DFND	8	4,600	0	16,300
COLUMBUS MCKINNON CORP/NY	EQUITY US CM	199333105	213	9,699	SH		SOLE	7	1,699	0	8,000
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	116,262	2,161,804	SH		SOLE		341,764	0	1,820,040
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	1,574	29,275	SH		DFND		1,975	0	27,300
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	231,406	4,302,822	SH		DFND		846,115	0	3,456,707
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	3,067	57,020	SH		DFND	2	57,020	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	214,687	3,991,946	SH		SOLE	7	3,843,444	0	148,502
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	91,873	1,708,319	SH		DFND	8	702,874	0	1,005,445
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	19,223	357,431	SH		DFND	9	357,431	0	0
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	3,727	69,667	SH		SOLE		69,667	0	0
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	476	8,900	SH		DFND		0	0	8,900
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	401	7,493	SH		DFND		0	0	7,493
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	49,273	920,992	SH		SOLE	7	888,606	0	32,386
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	9,482	177,237	SH		DFND	8	34,662	0	142,575
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	3,782	70,691	SH		DFND	9	70,691	0	0
CME GROUP INC	EQUITY US CM	12572Q105	22,859	285,900	SH		SOLE		69,277	0	216,623
CME GROUP INC	EQUITY US CM	12572Q105	440	5,500	SH		DFND		0	0	5,500
CME GROUP INC	EQUITY US CM	12572Q105	45,667	571,153	SH		SOLE	7	549,311	0	21,842
CME GROUP INC	EQUITY US CM	12572Q105	13,668	170,944	SH		DFND	8	37,919	0	133,025
CME GROUP INC	EQUITY US CM	12572Q105	4,228	52,874	SH		DFND	9	52,874	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	18,077	27,118	SH		SOLE		4,923	0	22,195
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	333	500	SH		DFND		0	0	500
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	37,128	55,699	SH		SOLE	7	53,573	0	2,126
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	9,178	13,769	SH		DFND	8	3,427	0	10,342
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	3,766	5,650	SH		DFND	9	5,650	0	0
CUMMINS INC.	EQUITY US CM	231021106	19,948	151,142	SH		SOLE		34,101	0	117,041
CUMMINS INC.	EQUITY US CM	231021106	3,865	29,284	SH		DFND		26,410	474	2,400
CUMMINS INC.	EQUITY US CM	231021106	125,713	952,516	SH		DFND		305,250	0	647,266
CUMMINS INC.	EQUITY US CM	231021106	462	3,500	SH		DFND	2	3,500	0	0
CUMMINS INC.	EQUITY US CM	231021106	54,184	410,545	SH		SOLE	7	389,888	0	20,657
CUMMINS INC.	EQUITY US CM	231021106	13,714	103,913	SH		DFND	8	35,189	0	68,724
CUMMINS INC.	EQUITY US CM	231021106	4,359	33,027	SH		DFND	9	33,027	0	0
CUMULUS MEDIA INC.	EQUITY US CM	231082108	237	58,900	SH		SOLE	7	26,000	0	32,900
CUMULUS MEDIA INC.	EQUITY US CM	231082108	64	15,900	SH		DFND	8	15,900	0	0
CANTEL MEDICAL CORP	EQUITY US CM	138098108	435	12,650	SH		SOLE	7	2,600	0	10,050
CAPSTEAD MORTGAGE CORP	REST INV TS	14067E506	551	44,996	SH		SOLE	7	15,896	0	29,100
CAPSTEAD MORTGAGE CORP	REST INV TS	14067E506	319	26,100	SH		DFND	8	9,300	0	16,800
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	1,969	23,368	SH		DFND		9,400	0	13,968
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	1,230	14,599	SH		SOLE	7	4,799	0	9,800
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	397	4,711	SH		DFND	8	1,400	0	3,311
CHIMERIX INC	EQUITY US CM	16934W106	3,994	144,605	SH		SOLE		144,605	0	0
CHIMERIX INC	EQUITY US CM	16934W106	28,770	1,041,653	SH		DFND		762,340	0	279,313
CHIMERIX INC	EQUITY US CM	16934W106	1,340	48,500	SH		DFND	2	48,500	0	0
CHIMERIX INC	EQUITY US CM	16934W106	15,674	567,500	SH		SOLE	7	510,800	0	56,700
CHIMERIX INC	EQUITY US CM	16934W106	7,993	289,400	SH		DFND	8	221,600	0	67,800
CMS ENERGY CORP	EQUITY US CM	125896100	7,493	252,640	SH		SOLE		51,159	0	201,481
CMS ENERGY CORP	EQUITY US CM	125896100	383	12,900	SH		DFND		0	0	12,900
CMS ENERGY CORP	EQUITY US CM	125896100	24,396	822,536	SH		SOLE	7	803,970	0	18,566
CMS ENERGY CORP	EQUITY US CM	125896100	4,672	157,507	SH		DFND	8	33,626	0	123,881
CMS ENERGY CORP	EQUITY US CM	125896100	1,412	47,622	SH		DFND	9	47,622	0	0
COMTECH TELECOMMUNICATIONS	EQUITY US CM	205826209	293	7,899	SH		SOLE	7	4,699	0	3,200
CNA FINANCIAL CORP	EQUITY US CM	126117100	200	5,267	SH		DFND	8	0	0	5,267
CENTENE CORP	EQUITY US CM	15135B101	1,329	16,074	SH		DFND		13,360	0	2,714
CENTENE CORP	EQUITY US CM	15135B101	9,944	120,228	SH		SOLE	7	106,428	0	13,800
CENTENE CORP	EQUITY US CM	15135B101	769	9,300	SH		DFND	8	2,100	0	7,200
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	4,561	134,000	SH		SOLE		0	0	134,000
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	3,123	91,752	SH		DFND		35,900	0	55,852
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	1,440	42,297	SH		SOLE	7	14,297	0	28,000
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	939	27,596	SH		DFND	8	7,500	0	20,096
CLECO CORP.	EQUITY US CM	12561W105	1,098	22,798	SH		SOLE	7	5,298	0	17,500
CLECO CORP.	EQUITY US CM	12561W105	361	7,500	SH		DFND	8	5,700	0	1,800
CONMED CORPORATION	EQUITY US CM	207410101	567	15,399	SH		SOLE	7	6,099	0	9,300
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	1,718	101,292	SH		SOLE	7	37,192	0	64,100
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	499	29,400	SH		DFND	8	10,300	0	19,100
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	9,848	402,448	SH		SOLE		93,731	0	308,717
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	399	16,300	SH		DFND		0	0	16,300
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	21,434	875,920	SH		SOLE	7	846,458	0	29,462
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	6,098	249,189	SH		DFND	8	53,200	0	195,989
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	1,700	69,460	SH		DFND	9	69,460	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	31,718	814,665	SH		SOLE		814,665	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	580	14,900	SH		DFND		0	0	14,900
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	306	7,850	SH		DFND		0	0	7,850
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	77,873	2,000,157	SH		SOLE	7	1,940,071	0	60,086
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	19,413	498,633	SH		DFND	8	186,943	0	311,690
CONCUR TECHNOLOGIES	EQUITY US CM	206708109	2,435	19,199	SH		SOLE	7	6,399	0	12,800
CONCUR TECHNOLOGIES	EQUITY US CM	206708109	1,126	8,877	SH		DFND	8	2,600	0	6,277
COHEN & STEERS INC	EQUITY US CM	19247A100	292	7,600	SH		SOLE	7	1,800	0	5,800
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	373	14,899	SH		SOLE	7	4,399	0	10,500
CONVERSANT INC	EQUITY US CM	21249J105	832	24,298	SH		SOLE	7	6,298	0	18,000
CON-WAY INC COM USD0.625	EQUITY US CM	205944101	8,107	170,680	SH		DFND		170,680	0	0
CON-WAY INC COM USD0.625	EQUITY US CM	205944101	1,010	21,258	SH		SOLE	7	6,458	0	14,800
CON-WAY INC COM USD0.625	EQUITY US CM	205944101	642	13,515	SH		DFND	8	2,700	0	10,815
CONSOL ENERGY INC	EQUITY US CM	20854P109	7,669	202,566	SH		SOLE		38,619	0	163,947
CONSOL ENERGY INC	EQUITY US CM	20854P109	136	3,600	SH		DFND		0	0	3,600
CONSOL ENERGY INC	EQUITY US CM	20854P109	15,482	408,931	SH		SOLE	7	393,149	0	15,782
CONSOL ENERGY INC	EQUITY US CM	20854P109	4,728	124,889	SH		DFND	8	25,477	0	99,412
CONSOL ENERGY INC	EQUITY US CM	20854P109	1,479	39,069	SH		DFND	9	39,069	0	0
COBIZ FINANCIAL INC	EQUITY US CM	190897108	113	10,097	SH		SOLE	7	2,697	0	7,400
SPANSION INC	EQUITY US CM	84649R200	549	24,098	SH		SOLE	7	5,898	0	18,200
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	40,968	501,936	SH		SOLE		110,263	0	391,673
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	698	8,555	SH		DFND		755	0	7,800
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	39,412	482,874	SH		DFND		377,940	0	104,934
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	2,037	24,960	SH		DFND	2	24,960	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	95,322	1,167,870	SH		SOLE	7	1,127,980	0	39,890
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	61,610	754,836	SH		DFND	8	454,397	0	300,439
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	7,208	88,310	SH		DFND	9	88,310	0	0
CABOT OIL & GAS CORP	EQUITY US CM	127097103	11,706	358,088	SH		SOLE		65,784	0	292,304
CABOT OIL & GAS CORP	EQUITY US CM	127097103	216	6,600	SH		DFND		0	0	6,600
CABOT OIL & GAS CORP	EQUITY US CM	127097103	609	18,637	SH		DFND		0	0	18,637
CABOT OIL & GAS CORP	EQUITY US CM	127097103	29,591	905,211	SH		SOLE	7	875,624	0	29,587
CABOT OIL & GAS CORP	EQUITY US CM	127097103	5,781	176,829	SH		DFND	8	46,187	0	130,642
CABOT OIL & GAS CORP	EQUITY US CM	127097103	2,256	69,024	SH		DFND	9	69,024	0	0
COACH INC.	EQUITY US CM	189754104	9,021	253,314	SH		SOLE		53,079	0	200,235
COACH INC.	EQUITY US CM	189754104	178	5,000	SH		DFND		0	0	5,000
COACH INC.	EQUITY US CM	189754104	1,656	46,509	SH		DFND		30,500	0	16,009
COACH INC.	EQUITY US CM	189754104	26,166	734,797	SH		SOLE	7	716,578	0	18,219
COACH INC.	EQUITY US CM	189754104	13,581	381,395	SH		DFND	8	271,207	0	110,188
COACH INC.	EQUITY US CM	189754104	1,837	51,576	SH		DFND	9	51,576	0	0
COHERENT INC	EQUITY US CM	192479103	663	10,800	SH		SOLE	7	6,000	0	4,800
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	9,418	119,973	SH		SOLE		20,426	0	99,547
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	298	3,800	SH		DFND		0	0	3,800
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	1,394	17,759	SH		DFND		0	0	17,759
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	18,181	231,609	SH		SOLE	7	222,538	0	9,071
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	5,003	63,733	SH		DFND	8	12,137	0	51,596
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	1,954	24,890	SH		DFND	9	24,890	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	4,149	167,234	SH		DFND		167,234	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	648	26,122	SH		SOLE	7	9,998	0	16,124
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	338	9,450	SH		SOLE	7	2,650	0	6,800
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	619	25,900	SH		SOLE	7	7,600	0	18,300
CYRUSONE	EQUITY US CM	23283R100	214	8,900	SH		SOLE	7	2,400	0	6,500
CONNS INC	EQUITY US CM	208242107	278	9,199	SH		SOLE	7	1,999	0	7,200
COOPER COMPANIES INC.	EQUITY US CM	216648402	3,302	21,198	SH		DFND		20,825	373	0
COOPER COMPANIES INC.	EQUITY US CM	216648402	111,306	714,646	SH		DFND		253,980	0	460,666
COOPER COMPANIES INC.	EQUITY US CM	216648402	421	2,700	SH		DFND	2	2,700	0	0
COOPER COMPANIES INC.	EQUITY US CM	216648402	15,331	98,436	SH		SOLE	7	78,236	0	20,200
COOPER COMPANIES INC.	EQUITY US CM	216648402	3,095	19,869	SH		DFND	8	14,310	0	5,559
CONOCO PHILLIPS	EQUITY US CM	20825C104	85,466	1,116,909	SH		SOLE		254,942	0	861,967
CONOCO PHILLIPS	EQUITY US CM	20825C104	1,209	15,800	SH		DFND		0	0	15,800
CONOCO PHILLIPS	EQUITY US CM	20825C104	10,031	131,091	SH		DFND		111,424	0	19,667
CONOCO PHILLIPS	EQUITY US CM	20825C104	543	7,100	SH		DFND	2	7,100	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	188,061	2,457,671	SH		SOLE	7	2,353,043	0	104,628
CONOCO PHILLIPS	EQUITY US CM	20825C104	81,223	1,061,466	SH		DFND	8	340,118	0	721,348
CONOCO PHILLIPS	EQUITY US CM	20825C104	15,408	201,358	SH		DFND	9	201,358	0	0
CORESITE REALTY CORP	REST INV TS	21870Q105	266	8,099	SH		SOLE	7	1,599	0	6,500
CORE-MARK HOLDING CO INC	EQUITY US CM	218681104	511	9,632	SH		SOLE	7	4,232	0	5,400
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	46,822	373,619	SH		SOLE		69,888	0	303,731
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	890	7,100	SH		DFND		0	0	7,100
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	98,099	782,787	SH		SOLE	7	752,326	0	30,461
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	29,355	234,239	SH		DFND	8	50,969	0	183,270
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	9,578	76,428	SH		DFND	9	76,428	0	0
COTY INC	EQUITY US CM	222070203	207	12,500	SH		DFND	8	0	0	12,500
COVIDIEN PLC	NON US EQTY	G2554F113	33,492	387,146	SH		SOLE		71,143	0	316,003
COVIDIEN PLC	NON US EQTY	G2554F113	649	7,500	SH		DFND		0	0	7,500
COVIDIEN PLC	NON US EQTY	G2554F113	496	5,732	SH		DFND		0	0	5,732
COVIDIEN PLC	NON US EQTY	G2554F113	73,076	844,709	SH		SOLE	7	812,932	0	31,777
COVIDIEN PLC	NON US EQTY	G2554F113	19,831	229,228	SH		DFND	8	52,537	0	176,691
COVIDIEN PLC	NON US EQTY	G2554F113	6,438	74,414	SH		DFND	9	74,414	0	0
COWEN GROUP INC NE COM CLASS A	EQUITY US CM	223622101	108	28,690	SH		SOLE	7	9,790	0	18,900
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	6,171	29,742	SH		DFND		29,220	522	0
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	73,866	356,033	SH		DFND		331,355	0	24,678
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	799	3,850	SH		DFND	2	3,850	0	0
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	22,832	110,050	SH		SOLE	7	100,530	0	9,520
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	3,409	16,430	SH		DFND	8	16,430	0	0
COPA HOLDINGS SA CL A	NON US EQTY	P31076105	525	4,893	SH		DFND	8	0	0	4,893
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	7,579	177,367	SH		SOLE		45,795	0	131,572
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	333	7,800	SH		DFND		0	0	7,800
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	694	16,252	SH		DFND	2	16,252	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	24,548	574,494	SH		SOLE	7	560,191	0	14,303
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	6,340	148,381	SH		DFND	8	21,942	0	126,439
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	1,255	29,378	SH		DFND	9	29,378	0	0
CALLON PETROLEUM CO	EQUITY US CM	13123X102	7,851	891,100	SH		DFND		891,100	0	0
CALLON PETROLEUM CO	EQUITY US CM	13123X102	156	17,700	SH		DFND	2	17,700	0	0
CALLON PETROLEUM CO	EQUITY US CM	13123X102	146	16,600	SH		SOLE	7	5,600	0	11,000
CALLON PETROLEUM CO	EQUITY US CM	13123X102	100	11,400	SH		DFND	8	11,400	0	0
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	20,350	562,642	SH		SOLE		562,642	0	0
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	300	8,300	SH		DFND		0	0	8,300
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	37,126	1,026,487	SH		SOLE	7	988,061	0	38,426
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	6,286	173,811	SH		DFND	8	70,403	0	103,408
CEPHEID INC	EQUITY US CM	15670R107	7,648	173,700	SH		DFND		173,700	0	0
CEPHEID INC	EQUITY US CM	15670R107	1,347	30,598	SH		SOLE	7	10,698	0	19,900
CHESAPEAKE UTILITIES CORP	EQUITY US CM	165303108	312	7,500	SH		SOLE	7	4,050	0	3,450
CAPELLA EDUCATION CO	EQUITY US CM	139594105	232	3,700	SH		SOLE	7	700	0	3,000
CALPINE CORP	EQUITY US CM	131347304	1,156	53,259	SH		SOLE		53,259	0	0
CALPINE CORP	EQUITY US CM	131347304	210	9,700	SH		DFND		0	0	9,700
CALPINE CORP	EQUITY US CM	131347304	19,120	881,087	SH		SOLE	7	855,756	0	25,331
CALPINE CORP	EQUITY US CM	131347304	4,359	200,859	SH		DFND	8	28,047	0	172,812
CALPINE CORP	EQUITY US CM	131347304	1,271	58,566	SH		DFND	9	58,566	0	0
COPART INC	EQUITY US CM	217204106	1,070	34,163	SH		DFND		0	0	34,163
COPART INC	EQUITY US CM	217204106	1,422	45,396	SH		SOLE	7	14,796	0	30,600
COPART INC	EQUITY US CM	217204106	626	19,988	SH		DFND	8	5,400	0	14,588
CAPSTONE TURBINE CORP.	EQUITY US CM	14067D102	152	142,100	SH		SOLE	7	74,000	0	68,100
CAPSTONE TURBINE CORP.	EQUITY US CM	14067D102	80	74,525	SH		DFND	8	74,525	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	895	13,067	SH		SOLE		13,067	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	233	3,400	SH		DFND		0	0	3,400
CAMDEN PROPERTY TRUST	REST INV TS	133131102	1,346	19,647	SH		DFND		19,500	0	147
CAMDEN PROPERTY TRUST	REST INV TS	133131102	17,054	248,848	SH		SOLE	7	222,962	0	25,886
CAMDEN PROPERTY TRUST	REST INV TS	133131102	6,121	89,319	SH		DFND	8	8,576	0	80,743
COMPUWARE CORP.	EQUITY US CM	205638109	887	83,593	SH		SOLE	7	24,793	0	58,800
COMPUWARE CORP.	EQUITY US CM	205638109	119	11,200	SH		DFND	8	11,200	0	0
CHIQUITA BRANDS INTL INC	EQUITY US CM	170032809	338	23,797	SH		SOLE	7	12,397	0	11,400
CHIQUITA BRANDS INTL INC	EQUITY US CM	170032809	270	19,000	SH		DFND	8	3,800	0	15,200
CRANE CO	EQUITY US CM	224399105	1,214	19,199	SH		SOLE	7	7,099	0	12,100
CRANE CO	EQUITY US CM	224399105	604	9,559	SH		DFND	8	2,000	0	7,559
CRAY INC	EQUITY US CM	225223304	453	17,267	SH		SOLE	7	7,167	0	10,100
CARDICA INC	EQUITY US CM	14141R101	633	592,049	SH		SOLE		592,049	0	0
CARDICA INC	EQUITY US CM	14141R101	183	170,600	SH		DFND		170,600	0	0
CARDICA INC	EQUITY US CM	14141R101	969	905,500	SH		SOLE	7	555,800	0	349,700
CREE INC	EQUITY US CM	225447101	768	18,748	SH		SOLE		18,748	0	0
CREE INC	EQUITY US CM	225447101	102	2,500	SH		DFND		0	0	2,500
CREE INC	EQUITY US CM	225447101	10,739	262,236	SH		SOLE	7	253,707	0	8,529
CREE INC	EQUITY US CM	225447101	2,110	51,532	SH		DFND	8	8,500	0	43,032
CREE INC	EQUITY US CM	225447101	770	18,800	SH		DFND	9	18,800	0	0
CARTERS INC.	EQUITY US CM	146229109	8,973	115,750	SH		SOLE		115,750	0	0
CARTERS INC.	EQUITY US CM	146229109	8,566	110,498	SH		SOLE	7	95,598	0	14,900
CARTERS INC.	EQUITY US CM	146229109	756	9,748	SH		DFND	8	2,600	0	7,148
COMSTOCK RESOURCES INC	EQUITY US CM	205768203	333	17,898	SH		SOLE	7	4,598	0	13,300
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	8,262	138,300	SH		DFND		138,300	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	1,153	19,298	SH		SOLE	7	5,798	0	13,500
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	522	8,746	SH		DFND	8	1,800	0	6,946
SALESFORCE.COM INC.	EQUITY US CM	79466L302	29,334	509,885	SH		SOLE		112,278	0	397,607
SALESFORCE.COM INC.	EQUITY US CM	79466L302	10,614	184,492	SH		DFND		173,690	3,102	7,700
SALESFORCE.COM INC.	EQUITY US CM	79466L302	235,848	4,099,573	SH		DFND		2,046,540	0	2,053,033
SALESFORCE.COM INC.	EQUITY US CM	79466L302	1,317	22,900	SH		DFND	2	22,900	0	0
SALESFORCE.COM INC.	EQUITY US CM	79466L302	111,163	1,932,263	SH		SOLE	7	1,835,141	0	97,122
SALESFORCE.COM INC.	EQUITY US CM	79466L302	19,650	341,560	SH		DFND	8	161,441	0	180,119
SALESFORCE.COM INC.	EQUITY US CM	79466L302	5,301	92,136	SH		DFND	9	92,136	0	0
CROCS INC	EQUITY US CM	227046109	1,632	129,726	SH		DFND		54,100	0	75,626
CROCS INC	EQUITY US CM	227046109	417	33,114	SH		SOLE	7	8,514	0	24,600
CARBO CERAMICS INC	EQUITY US CM	140781105	420	7,099	SH		SOLE	7	1,699	0	5,400
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	867	19,198	SH		SOLE	7	6,298	0	12,900
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	306	6,782	SH		DFND	8	3,500	0	3,282
CIRRUS LOGIC	EQUITY US CM	172755100	480	22,998	SH		SOLE	7	6,198	0	16,800
CARRIZO OIL & GAS INC	EQUITY US CM	144577103	764	14,199	SH		SOLE	7	3,599	0	10,600
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	8,338	136,357	SH		SOLE		35,085	0	101,272
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	165	2,700	SH		DFND		0	0	2,700
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	5,187	84,820	SH		DFND		73,220	0	11,600
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	21,262	347,710	SH		SOLE	7	338,062	0	9,648
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	18,543	303,240	SH		DFND	8	214,860	0	88,380
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	1,576	25,779	SH		DFND	9	25,779	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	128,043	5,087,131	SH		SOLE		1,502,169	0	3,584,962
CISCO SYSTEMS INC	EQUITY US CM	17275R102	1,644	65,300	SH		DFND		0	0	65,300
CISCO SYSTEMS INC	EQUITY US CM	17275R102	87,238	3,465,936	SH		DFND		231,500	0	3,234,436
CISCO SYSTEMS INC	EQUITY US CM	17275R102	299,252	11,889,224	SH		SOLE	7	11,373,300	0	515,924
CISCO SYSTEMS INC	EQUITY US CM	17275R102	81,471	3,236,847	SH		DFND	8	1,216,820	0	2,020,027
CISCO SYSTEMS INC	EQUITY US CM	17275R102	21,318	846,979	SH		DFND	9	846,979	0	0
CENTERSTATE BANKS OF FLORIDA	EQUITY US CM	15201P109	224	21,600	SH		SOLE	7	15,400	0	6,200
CENTERSTATE BANKS OF FLORIDA	EQUITY US CM	15201P109	152	14,700	SH		DFND	8	14,700	0	0
CHAMBERS STREET PROPERTIES	REST INV TS	157842105	1,550	205,895	SH		SOLE	7	153,195	0	52,700
CHAMBERS STREET PROPERTIES	REST INV TS	157842105	117	15,500	SH		DFND	8	0	0	15,500
COSTAR GROUP INC.	EQUITY US CM	22160N109	1,746	11,224	SH		SOLE	7	3,824	0	7,400
COSTAR GROUP INC.	EQUITY US CM	22160N109	824	5,299	SH		DFND	8	1,799	0	3,500
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	352	13,399	SH		SOLE	7	3,099	0	10,300
CASH AMERICA INTL INC	EQUITY US CM	14754D100	600	13,699	SH		SOLE	7	5,699	0	8,000
CARLISLE COMPANIES INC	EQUITY US CM	142339100	1,999	24,865	SH		SOLE	7	8,065	0	16,800
CARLISLE COMPANIES INC	EQUITY US CM	142339100	1,089	13,545	SH		DFND	8	3,200	0	10,345
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	602	17,500	SH		SOLE	7	4,600	0	12,900
CST BRANDS INC	EQUITY US CM	12646R105	1,152	32,044	SH		SOLE	7	11,844	0	20,200
CST BRANDS INC	EQUITY US CM	12646R105	1,383	38,457	SH		DFND	8	5,722	0	32,735
CONSTELLIUM NV	NON US EQTY	N22035104	6,706	272,500	SH		DFND		272,500	0	0
CAPITAL SENIOR LIVING CORP	EQUITY US CM	140475104	238	11,199	SH		SOLE	7	2,299	0	8,900
CSX CORP	EQUITY US CM	126408103	27,652	862,498	SH		SOLE		161,820	0	700,678
CSX CORP	EQUITY US CM	126408103	503	15,700	SH		DFND		0	0	15,700
CSX CORP	EQUITY US CM	126408103	220	6,858	SH		DFND		0	0	6,858
CSX CORP	EQUITY US CM	126408103	57,312	1,787,644	SH		SOLE	7	1,717,745	0	69,899
CSX CORP	EQUITY US CM	126408103	17,194	536,296	SH		DFND	8	119,414	0	416,882
CSX CORP	EQUITY US CM	126408103	5,414	168,861	SH		DFND	9	168,861	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	6,351	89,967	SH		SOLE		16,466	0	73,501
CINTAS CORP NPV	EQUITY US CM	172908105	289	4,100	SH		DFND		0	0	4,100
CINTAS CORP NPV	EQUITY US CM	172908105	14,399	203,982	SH		SOLE	7	195,859	0	8,123
CINTAS CORP NPV	EQUITY US CM	172908105	5,877	83,258	SH		DFND	8	10,609	0	72,649
CINTAS CORP NPV	EQUITY US CM	172908105	1,327	18,797	SH		DFND	9	18,797	0	0
COOPER TIRE & RUBBER	EQUITY US CM	216831107	901	31,377	SH		SOLE	7	15,677	0	15,700
COMMUNITY TRUST BANCORP INC	EQUITY US CM	204149108	201	5,970	SH		SOLE	7	1,790	0	4,180
CONSTANT CONTACTINC	EQUITY US CM	210313102	7,113	262,100	SH		DFND		262,100	0	0
CONSTANT CONTACTINC	EQUITY US CM	210313102	423	15,599	SH		SOLE	7	2,899	0	12,700
CTI BIOPHARMA CORP	EQUITY US CM	12648L106	228	94,200	SH		SOLE	7	11,000	0	83,200
CENTURYLINK INC	EQUITY US CM	156700106	21,387	523,029	SH		SOLE		122,085	0	400,944
CENTURYLINK INC	EQUITY US CM	156700106	413	10,100	SH		DFND		0	0	10,100
CENTURYLINK INC	EQUITY US CM	156700106	2,728	66,716	SH		DFND		46,300	0	20,416
CENTURYLINK INC	EQUITY US CM	156700106	1,762	43,100	SH		DFND	2	43,100	0	0
CENTURYLINK INC	EQUITY US CM	156700106	45,942	1,123,556	SH		SOLE	7	1,066,972	0	56,584
CENTURYLINK INC	EQUITY US CM	156700106	23,539	575,677	SH		DFND	8	264,749	0	310,928
CENTURYLINK INC	EQUITY US CM	156700106	3,880	94,883	SH		DFND	9	94,883	0	0
CATALENT INC	EQUITY US CM	148806102	3,111	124,305	SH		SOLE		124,305	0	0
CATALENT INC	EQUITY US CM	148806102	62,910	2,513,400	SH		DFND		228,500	0	2,284,900
CATALENT INC	EQUITY US CM	148806102	3,625	144,841	SH		SOLE	7	91,000	0	53,841
CARETRUST REIT INC	REST INV TS	14174T107	279	19,500	SH		SOLE	7	7,900	0	11,600
CONTROL4 CORP	EQUITY US CM	21240D107	322	24,900	SH		DFND		24,900	0	0
CONTROL4 CORP	EQUITY US CM	21240D107	450	34,800	SH		SOLE	7	34,800	0	0
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	102	1,800	SH		SOLE		1,800	0	0
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	1,124	19,800	SH		DFND		0	0	19,800
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	7,141	125,814	SH		DFND		35,014	0	90,800
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	375	6,600	SH		DFND	2	6,600	0	0
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	28,297	498,540	SH		SOLE	7	292,040	0	206,500
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	6,448	113,600	SH		DFND	8	0	0	113,600
CATAMARAN CORP	NON US EQTY	148887102	5,106	121,150	SH		DFND		119,025	2,125	0
CATAMARAN CORP	NON US EQTY	148887102	146,904	3,485,276	SH		DFND		1,377,940	0	2,107,336
CATAMARAN CORP	NON US EQTY	148887102	658	15,600	SH		DFND	2	15,600	0	0
CATAMARAN CORP	NON US EQTY	148887102	24,285	576,150	SH		SOLE	7	537,550	0	38,600
CATAMARAN CORP	NON US EQTY	148887102	3,840	91,112	SH		DFND	8	66,980	0	24,132
CTS CORP	EQUITY US CM	126501105	170	10,700	SH		SOLE	7	2,300	0	8,400
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	23,618	527,543	SH		SOLE		96,595	0	430,948
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	394	8,800	SH		DFND		0	0	8,800
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	57,470	1,283,663	SH		SOLE	7	1,242,600	0	41,063
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	11,936	266,614	SH		DFND	8	68,796	0	197,818
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	4,481	100,092	SH		DFND	9	100,092	0	0
CONNECTICUT WATER SVC INC	EQUITY US CM	207797101	296	9,100	SH		SOLE	7	4,200	0	4,900
CITRIX SYSTEMS	EQUITY US CM	177376100	11,053	154,933	SH		SOLE		28,574	0	126,359
CITRIX SYSTEMS	EQUITY US CM	177376100	235	3,300	SH		DFND		0	0	3,300
CITRIX SYSTEMS	EQUITY US CM	177376100	26,687	374,080	SH		SOLE	7	362,043	0	12,037
CITRIX SYSTEMS	EQUITY US CM	177376100	5,568	78,051	SH		DFND	8	19,089	0	58,962
CITRIX SYSTEMS	EQUITY US CM	177376100	1,997	27,990	SH		DFND	9	27,990	0	0
CUBIC CORP.	EQUITY US CM	229669106	351	7,499	SH		SOLE	7	2,199	0	5,300
CUBESMART	REST INV TS	229663109	534	29,700	SH		SOLE		29,700	0	0
CUBESMART	REST INV TS	229663109	1,136	63,181	SH		DFND		63,000	0	181
CUBESMART	REST INV TS	229663109	12,466	693,317	SH		SOLE	7	213,446	0	479,871
CUBESMART	REST INV TS	229663109	284	15,800	SH		DFND	8	5,900	0	9,900
COUSINS PROPERTIES	REST INV TS	222795106	7,518	629,124	SH		DFND		628,800	0	324
COUSINS PROPERTIES	REST INV TS	222795106	149	12,500	SH		DFND	2	12,500	0	0
COUSINS PROPERTIES	REST INV TS	222795106	2,963	247,976	SH		SOLE	7	149,496	0	98,480
COUSINS PROPERTIES	REST INV TS	222795106	324	27,100	SH		DFND	8	14,100	0	13,000
COVANTA HOLDING CORP	EQUITY US CM	22282E102	1,010	47,596	SH		SOLE	7	11,696	0	35,900
COVANTA HOLDING CORP	EQUITY US CM	22282E102	542	25,540	SH		DFND	8	3,900	0	21,640
CVB FINANCIAL CORP	EQUITY US CM	126600105	651	45,396	SH		SOLE	7	15,596	0	29,800
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	2,828	161,496	SH		SOLE		33,238	0	128,258
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	98	5,600	SH		DFND		0	0	5,600
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	6,986	398,978	SH		SOLE	7	386,924	0	12,054
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	1,714	97,904	SH		DFND	8	19,743	0	78,161
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	539	30,771	SH		DFND	9	30,771	0	0
CAVCO INDUSTRIES INC	EQUITY US CM	149568107	333	4,900	SH		SOLE	7	2,100	0	2,800
COVANCE INC	EQUITY US CM	222816100	1,881	23,898	SH		SOLE	7	7,498	0	16,400
COVANCE INC	EQUITY US CM	222816100	954	12,122	SH		DFND	8	2,864	0	9,258
CENOVUS ENERGY INC	EQUITY CA	15135U109	15,840	587,518	SH		SOLE		587,518	0	0
CENOVUS ENERGY INC	EQUITY CA	15135U109	361	13,400	SH		DFND		0	0	13,400
CENOVUS ENERGY INC	EQUITY CA	15135U109	36,796	1,364,804	SH		SOLE	7	1,324,354	0	40,450
CENOVUS ENERGY INC	EQUITY CA	15135U109	10,077	373,754	SH		DFND	8	128,526	0	245,228
CIVEO CORP	EQUITY US CM	178787107	746	64,225	SH		DFND		26,500	0	37,725
CIVEO CORP	EQUITY US CM	178787107	526	45,294	SH		SOLE	7	14,494	0	30,800
CIVEO CORP	EQUITY US CM	178787107	151	13,000	SH		DFND	8	7,000	0	6,000
CONVERGYS CORP	EQUITY US CM	212485106	697	39,096	SH		SOLE	7	10,096	0	29,000
CONVERGYS CORP	EQUITY US CM	212485106	378	21,200	SH		DFND	8	10,800	0	10,400
COMMERCIAL VEHICLE GROUP INC	EQUITY US CM	202608105	108	17,500	SH		SOLE	7	2,000	0	15,500
CALAVO GROWERS INC	EQUITY US CM	128246105	208	4,600	SH		SOLE	7	800	0	3,800
CVR ENERGY INC USD0.01	EQUITY US CM	12662P108	313	6,999	SH		SOLE	7	1,999	0	5,000
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	862	17,099	SH		SOLE	7	6,199	0	10,900
CVS HEALTH CORP	EQUITY US CM	126650100	88,894	1,116,897	SH		SOLE		297,738	0	819,159
CVS HEALTH CORP	EQUITY US CM	126650100	1,337	16,800	SH		DFND		0	0	16,800
CVS HEALTH CORP	EQUITY US CM	126650100	1,629	20,467	SH		DFND		700	0	19,767
CVS HEALTH CORP	EQUITY US CM	126650100	177,618	2,231,658	SH		SOLE	7	2,150,247	0	81,411
CVS HEALTH CORP	EQUITY US CM	126650100	58,102	730,021	SH		DFND	8	152,930	0	577,091
CVS HEALTH CORP	EQUITY US CM	126650100	15,221	191,248	SH		DFND	9	191,248	0	0
CHEVRON CORP.	EQUITY US CM	166764100	218,070	1,827,607	SH		SOLE		494,941	0	1,332,666
CHEVRON CORP.	EQUITY US CM	166764100	2,744	23,000	SH		DFND		0	0	23,000
CHEVRON CORP.	EQUITY US CM	166764100	26,392	221,185	SH		DFND		194,667	0	26,518
CHEVRON CORP.	EQUITY US CM	166764100	3,222	27,000	SH		DFND	2	27,000	0	0
CHEVRON CORP.	EQUITY US CM	166764100	434,468	3,641,201	SH		SOLE	7	3,496,831	0	144,370
CHEVRON CORP.	EQUITY US CM	166764100	169,289	1,418,781	SH		DFND	8	319,902	0	1,098,879
CHEVRON CORP.	EQUITY US CM	166764100	40,148	336,476	SH		DFND	9	336,476	0	0
CURTIS-WRIGHT CORP.	EQUITY US CM	231561101	1,160	17,591	SH		SOLE	7	5,691	0	11,900
CURTIS-WRIGHT CORP.	EQUITY US CM	231561101	461	7,000	SH		DFND	8	4,000	0	3,000
SPDR BARCLAYS CONVERTIBLE ETF	FUNDS FIXINC	78464A35D	985	19,842	PRN		DFND		19,842	0	0
SPDR BARCLAYS CONVERTIBLE ETF	FUNDS FIXINC	78464A35D	382	7,690	PRN		SOLE	7	0	0	7,690
WILLIAMS CLAYTON ENERGY INC.	EQUITY US CM	969490101	280	2,900	SH		SOLE	7	400	0	2,500
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	700	31,198	SH		SOLE	7	15,398	0	15,800
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	550	42,215	SH		SOLE		42,215	0	0
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	38,736	2,970,590	SH		DFND		830,988	0	2,139,602
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	2,017	154,681	SH		DFND	2	154,681	0	0
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	5,013	384,453	SH		SOLE	7	384,453	0	0
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	1,957	150,073	SH		DFND	8	146,816	0	3,257
CONCHO RESOURCES INC	EQUITY US CM	20605P101	2,426	19,346	SH		SOLE		19,346	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	3,641	29,038	SH		DFND		26,955	483	1,600
CONCHO RESOURCES INC	EQUITY US CM	20605P101	109,432	872,734	SH		DFND		317,912	0	554,822
CONCHO RESOURCES INC	EQUITY US CM	20605P101	451	3,600	SH		DFND	2	3,600	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	37,960	302,738	SH		SOLE	7	286,298	0	16,440
CONCHO RESOURCES INC	EQUITY US CM	20605P101	7,534	60,086	SH		DFND	8	22,475	0	37,611
CONCHO RESOURCES INC	EQUITY US CM	20605P101	2,232	17,800	SH		DFND	9	17,800	0	0
COLUMBIA PROPERTY TRUST INC	EQUITY US CM	198287203	384	16,100	SH		DFND	8	0	0	16,100
CORRECTIONS CORP COM	EQUITY US CM	22025Y407	9,892	287,891	SH		SOLE	7	255,282	0	32,609
CORRECTIONS CORP COM	EQUITY US CM	22025Y407	829	24,123	SH		DFND	8	5,820	0	18,303
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	490	49,595	SH		SOLE	7	13,195	0	36,400
CYBERONICS INC	EQUITY US CM	23251P102	527	10,299	SH		SOLE	7	2,499	0	7,800
COMMUNITY HEALTH SYSTEMS INC.	EQUITY US CM	203668108	2,747	50,131	SH		SOLE	7	17,997	0	32,134
COMMUNITY HEALTH SYSTEMS INC.	EQUITY US CM	203668108	3,531	64,452	SH		DFND	8	6,754	0	57,698
CITY NATIONAL CORP	EQUITY US CM	178566105	1,531	20,230	SH		DFND		8,200	0	12,030
CITY NATIONAL CORP	EQUITY US CM	178566105	1,581	20,898	SH		SOLE	7	6,998	0	13,900
CITY NATIONAL CORP	EQUITY US CM	178566105	840	11,106	SH		DFND	8	2,500	0	8,606
CITY NATIONAL CORP	EQUITY US CM	178566105	544	7,192	SH		DFND	9	7,192	0	0
CYNOSURE INC-CLASS A	EQUITY US CM	232577205	1,351	64,354	SH		SOLE		64,354	0	0
CYNOSURE INC-CLASS A	EQUITY US CM	232577205	389	18,500	SH		DFND		18,500	0	0
CYNOSURE INC-CLASS A	EQUITY US CM	232577205	1,535	73,089	SH		SOLE	7	41,349	0	31,740
CYS INVESTMENTS INC	REST INV TS	12673A108	462	56,095	SH		SOLE	7	13,895	0	42,200
CYS INVESTMENTS INC	REST INV TS	12673A108	124	15,100	SH		DFND	8	3,900	0	11,200
CYTEC INDUSTRIES	EQUITY US CM	232820100	5,230	110,600	SH		SOLE		0	0	110,600
CYTEC INDUSTRIES	EQUITY US CM	232820100	2,577	54,490	SH		DFND		21,200	0	33,290
CYTEC INDUSTRIES	EQUITY US CM	232820100	13,151	278,098	SH		SOLE	7	259,498	0	18,600
CYTEC INDUSTRIES	EQUITY US CM	232820100	930	19,662	SH		DFND	8	4,200	0	15,462
CAESARS ENTERT CP	EQUITY US CM	127686103	203	16,099	SH		SOLE	7	4,299	0	11,800
CAESARS ENTERT CP	EQUITY US CM	127686103	164	13,000	SH		DFND	8	4,900	0	8,100
DOMINION RESOURCES INC	EQUITY US CM	25746U109	35,366	511,878	SH		SOLE		106,074	0	405,804
DOMINION RESOURCES INC	EQUITY US CM	25746U109	822	11,900	SH		DFND		0	0	11,900
DOMINION RESOURCES INC	EQUITY US CM	25746U109	2,798	40,500	SH		DFND	2	40,500	0	0
DOMINION RESOURCES INC	EQUITY US CM	25746U109	87,888	1,272,087	SH		SOLE	7	1,231,410	0	40,677
DOMINION RESOURCES INC	EQUITY US CM	25746U109	38,417	556,036	SH		DFND	8	77,258	0	478,778
DOMINION RESOURCES INC	EQUITY US CM	25746U109	7,448	107,806	SH		DFND	9	107,806	0	0
DAKTRONICS INC	EQUITY US CM	234264109	125	10,198	SH		SOLE	7	2,798	0	7,400
DELTA AIR LINES INC	EQUITY US CM	247361702	22,333	617,789	SH		SOLE		35,707	0	582,082
DELTA AIR LINES INC	EQUITY US CM	247361702	145	4,000	SH		DFND		0	0	4,000
DELTA AIR LINES INC	EQUITY US CM	247361702	14,726	407,356	SH		SOLE	7	390,708	0	16,648
DELTA AIR LINES INC	EQUITY US CM	247361702	11,861	328,117	SH		DFND	8	57,279	0	270,838
DELTA AIR LINES INC	EQUITY US CM	247361702	1,263	34,927	SH		DFND	9	34,927	0	0
DANA HOLDING CORP	EQUITY US CM	235825205	1,233	64,295	SH		SOLE	7	27,195	0	37,100
DANA HOLDING CORP	EQUITY US CM	235825205	508	26,500	SH		DFND	8	12,600	0	13,900
DARLING INGREDIENTS INC	EQUITY US CM	237266101	1,244	67,896	SH		SOLE	7	24,496	0	43,400
DARLING INGREDIENTS INC	EQUITY US CM	237266101	253	13,800	SH		DFND	8	6,000	0	7,800
TABLEAU SOFTWARE INC-CL A	EQUITY US CM	87336U105	952	13,100	SH		SOLE	7	3,100	0	10,000
TABLEAU SOFTWARE INC-CL A	EQUITY US CM	87336U105	654	9,000	SH		DFND	8	2,900	0	6,100
POWERSHARES DB COMMODITY IND	EQUITY US CM	73935S105	960	41,333	SH		DFND		0	0	41,333
DIEBOLD INCORPORATED	EQUITY US CM	253651103	791	22,398	SH		SOLE	7	5,698	0	16,700
DIEBOLD INCORPORATED	EQUITY US CM	253651103	500	14,167	SH		DFND	8	2,500	0	11,667
DEUTSCHE X-TRACKERS MSCI EUR	FUNDS EQUITY	233051853	10,277	378,810	SH		DFND		4,581	0	374,229
POWERSHARES DB OIL FUND	FUNDS EQUITY	73936B507	664	24,474	SH		DFND		0	0	24,474
DONALDSON COMPANY INC	EQUITY US CM	257651109	2,574	63,345	SH		SOLE	7	23,245	0	40,100
DONALDSON COMPANY INC	EQUITY US CM	257651109	1,246	30,677	SH		DFND	8	8,900	0	21,777
DIME COMMUNITY BANCSHARES	EQUITY US CM	253922108	253	17,598	SH		SOLE	7	3,398	0	14,200
DCT INDUSTRIAL TRUST INC	REST INV TS	233153105	2,957	393,740	SH		SOLE	7	246,413	0	147,327
DCT INDUSTRIAL TRUST INC	REST INV TS	233153105	353	47,000	SH		DFND	8	17,000	0	30,000
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	61,135	851,936	SH		SOLE		208,898	0	643,038
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	904	12,600	SH		DFND		0	0	12,600
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	627	8,735	SH		DFND		0	0	8,735
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	129,987	1,811,413	SH		SOLE	7	1,725,201	0	86,212
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	35,385	493,103	SH		DFND	8	106,933	0	386,170
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	10,746	149,752	SH		DFND	9	149,752	0	0
DOMINION DIAMOND CORP	EQUITY CA	257287102	413	28,997	SH		SOLE	7	6,897	0	22,100
3D SYSTEMS CORP	EQUITY US CM	88554D205	1,772	38,216	SH		SOLE	7	12,916	0	25,300
3D SYSTEMS CORP	EQUITY US CM	88554D205	1,152	24,850	SH		DFND	8	5,750	0	19,100
3D SYSTEMS CORP	EQUITY US CM	88554D205	686	14,800	SH		DFND	9	14,800	0	0
DDR CORP	REST INV TS	23317H102	1,210	72,300	SH		SOLE		72,300	0	0
DDR CORP	REST INV TS	23317H102	2,281	136,332	SH		DFND		135,800	0	532
DDR CORP	REST INV TS	23317H102	22,615	1,351,788	SH		SOLE	7	490,992	0	860,796
DDR CORP	REST INV TS	23317H102	1,561	93,286	SH		DFND	8	16,200	0	77,086
DILLARDS INC	EQUITY US CM	254067101	1,253	11,499	SH		SOLE	7	4,199	0	7,300
DILLARDS INC	EQUITY US CM	254067101	700	6,419	SH		DFND	8	2,500	0	3,919
DEERE & CO	EQUITY US CM	244199105	26,920	328,338	SH		SOLE		76,003	0	252,335
DEERE & CO	EQUITY US CM	244199105	459	5,600	SH		DFND		0	0	5,600
DEERE & CO	EQUITY US CM	244199105	399	4,868	SH		DFND		0	0	4,868
DEERE & CO	EQUITY US CM	244199105	53,934	657,812	SH		SOLE	7	634,000	0	23,812
DEERE & CO	EQUITY US CM	244199105	16,653	203,105	SH		DFND	8	42,528	0	160,577
DEERE & CO	EQUITY US CM	244199105	4,482	54,666	SH		DFND	9	54,666	0	0
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	1,448	14,899	SH		SOLE	7	5,699	0	9,200
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	467	4,807	SH		DFND	8	1,900	0	2,907
DOUGLAS EMMETT INC	REST INV TS	25960P109	14,574	567,735	SH		SOLE	7	103,987	0	463,748
DOUGLAS EMMETT INC	REST INV TS	25960P109	1,047	40,804	SH		DFND	8	6,000	0	34,804
WISDOMTREE EMG MKTS EQ INCOM	FUNDS EQUITY	97717W315	2,018	42,230	SH		DFND		24,260	0	17,970
DENNYS CORP	EQUITY US CM	24869P104	385	54,796	SH		SOLE	7	39,096	0	15,700
DEPOMED INC	EQUITY US CM	249908104	358	23,596	SH		SOLE	7	12,096	0	11,500
DEAN FOODS CO	EQUITY US CM	242370203	474	35,747	SH		SOLE	7	11,147	0	24,600
DEAN FOODS CO	EQUITY US CM	242370203	1,001	75,526	SH		DFND	8	9,400	0	66,126
DEL FRISCOS RESTAURANT GROUP	EQUITY US CM	245077102	6,770	353,694	SH		DFND		310,000	0	43,694
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	25,969	403,304	SH		SOLE		80,765	0	322,539
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	489	7,600	SH		DFND		0	0	7,600
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	513	7,965	SH		DFND		0	0	7,965
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	54,341	843,929	SH		SOLE	7	810,606	0	33,323
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	16,324	253,524	SH		DFND	8	55,277	0	198,247
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	4,924	76,474	SH		DFND	9	76,474	0	0
DUPONT FABROS USD0.001	REST INV TS	26613Q106	2,187	80,884	SH		SOLE	7	47,174	0	33,710
DOLLAR GENERAL CORP	EQUITY US CM	256677105	16,154	264,340	SH		SOLE		50,744	0	213,596
DOLLAR GENERAL CORP	EQUITY US CM	256677105	428	7,000	SH		DFND		0	0	7,000
DOLLAR GENERAL CORP	EQUITY US CM	256677105	397	6,498	SH		DFND		0	0	6,498
DOLLAR GENERAL CORP	EQUITY US CM	256677105	1,984	32,468	SH		DFND	2	32,468	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	34,216	559,910	SH		SOLE	7	538,575	0	21,335
DOLLAR GENERAL CORP	EQUITY US CM	256677105	16,668	272,749	SH		DFND	8	40,687	0	232,062
DOLLAR GENERAL CORP	EQUITY US CM	256677105	3,307	54,115	SH		DFND	9	54,115	0	0
DIGITALGLOBE INC	EQUITY US CM	25389M877	2,890	101,395	SH		SOLE	7	85,795	0	15,600
DIGI INTERNATIONAL INC	EQUITY US CM	253798102	212	28,200	SH		SOLE	7	12,000	0	16,200
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	17,076	281,414	SH		SOLE		172,945	0	108,469
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	316	5,200	SH		DFND		0	0	5,200
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	388	6,400	SH		DFND		2,600	0	3,800
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	1,177	19,400	SH		DFND	2	19,400	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	17,320	285,432	SH		SOLE	7	275,571	0	9,861
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	8,477	139,694	SH		DFND	8	49,252	0	90,442
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	1,593	26,257	SH		DFND	9	26,257	0	0
DR HORTON INC-WI	EQUITY US CM	23331A109	5,455	265,839	SH		SOLE		49,389	0	216,450
DR HORTON INC-WI	EQUITY US CM	23331A109	123	6,000	SH		DFND		0	0	6,000
DR HORTON INC-WI	EQUITY US CM	23331A109	11,047	538,352	SH		SOLE	7	516,215	0	22,137
DR HORTON INC-WI	EQUITY US CM	23331A109	2,555	124,536	SH		DFND	8	33,974	0	90,562
DR HORTON INC-WI	EQUITY US CM	23331A109	1,115	54,349	SH		DFND	9	54,349	0	0
DANAHER CORP	EQUITY US CM	235851102	39,219	516,174	SH		SOLE		98,977	0	417,197
DANAHER CORP	EQUITY US CM	235851102	6,197	81,567	SH		DFND		71,130	1,237	9,200
DANAHER CORP	EQUITY US CM	235851102	194,981	2,566,216	SH		DFND		1,167,910	0	1,398,306
DANAHER CORP	EQUITY US CM	235851102	3,160	41,595	SH		DFND	2	41,595	0	0
DANAHER CORP	EQUITY US CM	235851102	107,832	1,419,219	SH		SOLE	7	1,352,421	0	66,798
DANAHER CORP	EQUITY US CM	235851102	33,099	435,629	SH		DFND	8	175,537	0	260,092
DANAHER CORP	EQUITY US CM	235851102	7,360	96,867	SH		DFND	9	96,867	0	0
DICE HOLDINGS INC	EQUITY US CM	253017107	87	10,398	SH		SOLE	7	3,198	0	7,200
DINEEQUITY INC	EQUITY US CM	254423106	465	5,700	SH		SOLE	7	1,600	0	4,100
DIODES INC.	EQUITY US CM	254543101	330	13,800	SH		SOLE	7	3,000	0	10,800
WALT DISNEY CO	EQUITY US CM	254687106	122,563	1,376,653	SH		SOLE		261,157	0	1,115,496
WALT DISNEY CO	EQUITY US CM	254687106	1,941	21,800	SH		DFND		1,200	0	20,600
WALT DISNEY CO	EQUITY US CM	254687106	71,471	802,777	SH		DFND		641,620	0	161,157
WALT DISNEY CO	EQUITY US CM	254687106	3,343	37,550	SH		DFND	2	37,550	0	0
WALT DISNEY CO	EQUITY US CM	254687106	280,170	3,146,919	SH		SOLE	7	3,032,284	0	114,635
WALT DISNEY CO	EQUITY US CM	254687106	89,346	1,003,545	SH		DFND	8	289,804	0	713,741
WALT DISNEY CO	EQUITY US CM	254687106	25,323	284,436	SH		DFND	9	284,436	0	0
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	5,580	147,619	SH		SOLE		28,395	0	119,224
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	117	3,100	SH		DFND		0	0	3,100
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	9,713	256,954	SH		SOLE	7	247,018	0	9,936
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	2,909	76,959	SH		DFND	8	16,760	0	60,199
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	920	24,348	SH		DFND	9	24,348	0	0
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	9,388	251,827	SH		SOLE		60,003	0	191,824
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	399	10,700	SH		DFND		0	0	10,700
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	22,442	601,988	SH		SOLE	7	580,552	0	21,436
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	4,850	130,096	SH		DFND	8	33,078	0	97,018
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	1,839	49,326	SH		DFND	9	49,326	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	2,218	34,348	SH		SOLE		34,348	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	278	4,300	SH		DFND		0	0	4,300
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	25,746	398,664	SH		SOLE	7	384,328	0	14,336
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	6,099	94,444	SH		DFND	8	16,033	0	78,411
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	2,137	33,089	SH		DFND	9	33,089	0	0
IPATH DOW JONES UBS COMMDTY	FUNDS MLTAST	06738C778	2,312	67,254	SH		DFND		0	0	67,254
DELEK US HOLDINGS	EQUITY US CM	246647101	7,514	226,869	SH		SOLE	7	217,269	0	9,600
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	644	14,666	SH		SOLE		14,666	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	140	3,200	SH		DFND		0	0	3,200
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	1,083	24,690	SH		DFND		0	0	24,690
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	7,442	169,607	SH		SOLE	7	162,636	0	6,971
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	1,510	34,414	SH		DFND	8	6,700	0	27,714
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	761	18,200	SH		SOLE	7	4,900	0	13,300
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	523	12,509	SH		DFND	8	2,700	0	9,809
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	15,128	246,630	SH		SOLE		48,400	0	198,230
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	282	4,600	SH		DFND		0	0	4,600
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	3,989	65,038	SH		DFND		59,460	0	5,578
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	33,124	540,000	SH		SOLE	7	519,486	0	20,514
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	6,321	103,042	SH		DFND	8	33,968	0	69,074
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	3,393	55,310	SH		DFND	9	55,310	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	2,363	37,873	SH		SOLE		37,873	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	339	5,435	SH		DFND		1,835	0	3,600
DIGITAL REALTY TRUST INC	REST INV TS	253868103	66,978	1,073,717	SH		DFND		827,572	0	246,145
DIGITAL REALTY TRUST INC	REST INV TS	253868103	2,994	48,000	SH		DFND	2	48,000	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	31,248	500,926	SH		SOLE	7	461,517	0	39,409
DIGITAL REALTY TRUST INC	REST INV TS	253868103	37,945	608,293	SH		DFND	8	476,464	0	131,829
DIGITAL REALTY TRUST INC	REST INV TS	253868103	1,854	29,727	SH		DFND	9	29,727	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	18,861	336,379	SH		SOLE		194,307	0	142,072
DOLLAR TREE INC	EQUITY US CM	256746108	325	5,800	SH		DFND		0	0	5,800
DOLLAR TREE INC	EQUITY US CM	256746108	1,046	18,659	SH		DFND		13,200	0	5,459
DOLLAR TREE INC	EQUITY US CM	256746108	264	4,700	SH		DFND	2	4,700	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	23,000	410,200	SH		SOLE	7	396,338	0	13,862
DOLLAR TREE INC	EQUITY US CM	256746108	6,968	124,273	SH		DFND	8	23,568	0	100,705
DOLLAR TREE INC	EQUITY US CM	256746108	2,012	35,891	SH		DFND	9	35,891	0	0
DELUXE CORP	EQUITY US CM	248019101	4,424	80,200	SH		SOLE		0	0	80,200
DELUXE CORP	EQUITY US CM	248019101	13,724	248,798	SH		SOLE	7	235,198	0	13,600
DELUXE CORP	EQUITY US CM	248019101	386	7,000	SH		DFND	8	4,300	0	2,700
DENISON MINES CORP COM NPV	EQUITY CA	248356107	137	119,893	SH		SOLE	7	27,993	0	91,900
DIAMOND FOODS INC	EQUITY US CM	252603105	309	10,799	SH		SOLE	7	899	0	9,900
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	4,597	39,133	SH		SOLE		12,591	0	26,542
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	188	1,600	SH		DFND		0	0	1,600
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	2,267	19,300	SH		DFND		13,400	0	5,900
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	10,782	91,782	SH		SOLE	7	89,118	0	2,664
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	13,506	114,974	SH		DFND	8	100,878	0	14,096
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	637	5,423	SH		DFND	9	5,423	0	0
DENDREON CORP	EQUITY US CM	24823Q107	90	62,795	SH		SOLE	7	20,495	0	42,300
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	1,904	42,480	SH		SOLE	7	13,480	0	29,000
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	815	18,179	SH		DFND	8	6,347	0	11,832
NOW INC/DE	EQUITY US CM	67011P100	1,084	35,649	SH		SOLE	7	14,149	0	21,500
NOW INC/DE	EQUITY US CM	67011P100	1,126	37,017	SH		DFND	8	6,283	0	30,734
NOW INC/DE	EQUITY US CM	67011P100	523	17,197	SH		DFND	9	17,197	0	0
DENBURY RESOURCES INC	EQUITY US CM	247916208	5,032	334,803	SH		SOLE		92,902	0	241,901
DENBURY RESOURCES INC	EQUITY US CM	247916208	128	8,500	SH		DFND		0	0	8,500
DENBURY RESOURCES INC	EQUITY US CM	247916208	10,041	668,081	SH		SOLE	7	644,398	0	23,683
DENBURY RESOURCES INC	EQUITY US CM	247916208	2,972	197,755	SH		DFND	8	42,800	0	154,955
DENBURY RESOURCES INC	EQUITY US CM	247916208	846	56,307	SH		DFND	9	56,307	0	0
DIAMOND OFFSHORE	EQUITY US CM	25271C102	2,050	59,820	SH		SOLE		12,457	0	47,363
DIAMOND OFFSHORE	EQUITY US CM	25271C102	113	3,300	SH		DFND		0	0	3,300
DIAMOND OFFSHORE	EQUITY US CM	25271C102	4,345	126,801	SH		SOLE	7	121,616	0	5,185
DIAMOND OFFSHORE	EQUITY US CM	25271C102	1,836	53,563	SH		DFND	8	9,337	0	44,226
DIAMOND OFFSHORE	EQUITY US CM	25271C102	423	12,330	SH		DFND	9	12,330	0	0
DORMAN PRODUCTS INC	EQUITY US CM	258278100	421	10,499	SH		SOLE	7	2,799	0	7,700
DOVER CORP	EQUITY US CM	260003108	12,691	157,990	SH		SOLE		35,933	0	122,057
DOVER CORP	EQUITY US CM	260003108	249	3,100	SH		DFND		0	0	3,100
DOVER CORP	EQUITY US CM	260003108	461	5,734	SH		DFND		0	0	5,734
DOVER CORP	EQUITY US CM	260003108	25,229	314,061	SH		SOLE	7	302,939	0	11,122
DOVER CORP	EQUITY US CM	260003108	8,692	108,207	SH		DFND	8	19,692	0	88,515
DOVER CORP	EQUITY US CM	260003108	2,216	27,591	SH		DFND	9	27,591	0	0
DOW CHEMICAL	EQUITY US CM	260543103	53,279	1,015,990	SH		SOLE		216,500	0	799,490
DOW CHEMICAL	EQUITY US CM	260543103	802	15,300	SH		DFND		0	0	15,300
DOW CHEMICAL	EQUITY US CM	260543103	5,967	113,780	SH		DFND		84,900	0	28,880
DOW CHEMICAL	EQUITY US CM	260543103	118,412	2,258,046	SH		SOLE	7	2,174,181	0	83,865
DOW CHEMICAL	EQUITY US CM	260543103	36,452	695,114	SH		DFND	8	140,925	0	554,189
DOW CHEMICAL	EQUITY US CM	260543103	10,298	196,375	SH		DFND	9	196,375	0	0
AMDOCS LTD	EQUITY US CM	G02602103	1,752	38,185	SH		DFND	8	0	0	38,185
AMDOCS LTD	EQUITY US CM	G02602103	1,232	26,848	SH		DFND	9	26,848	0	0
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	10,853	168,758	SH		SOLE		36,860	0	131,898
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	444	6,900	SH		DFND		0	0	6,900
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	6,005	93,374	SH		DFND		83,610	0	9,764
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	26,357	409,849	SH		SOLE	7	395,175	0	14,674
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	8,493	132,067	SH		DFND	8	46,043	0	86,024
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	2,145	33,352	SH		DFND	9	33,352	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	1,639	21,298	SH		SOLE	7	6,998	0	14,300
DOMINOS PIZZA INC	EQUITY US CM	25754A201	751	9,761	SH		DFND	8	3,061	0	6,700
DRESSER-RAND GROUP INC	EQUITY US CM	261608103	1,627	19,780	SH		DFND		0	0	19,780
DRESSER-RAND GROUP INC	EQUITY US CM	261608103	2,517	30,598	SH		SOLE	7	11,098	0	19,500
DRESSER-RAND GROUP INC	EQUITY US CM	261608103	1,296	15,749	SH		DFND	8	3,700	0	12,049
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	943	54,912	SH		SOLE		54,912	0	0
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	175	10,200	SH		DFND		0	0	10,200
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	24,797	1,443,337	SH		SOLE	7	785,084	0	658,253
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	2,948	171,581	SH		DFND	8	23,618	0	147,963
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	1,034	60,204	SH		DFND	9	60,204	0	0
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	3,264	257,390	SH		SOLE	7	149,794	0	107,596
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	424	33,400	SH		DFND	8	8,800	0	24,600
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	1,513	29,392	SH		SOLE		29,392	0	0
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	216	4,200	SH		DFND		0	0	4,200
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	12,140	235,919	SH		SOLE	7	227,882	0	8,037
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	3,970	77,145	SH		DFND	8	15,320	0	61,825
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	1,017	19,759	SH		DFND	9	19,759	0	0
DIAMOND RESORTS INTERNATIONAL	EQUITY US CM	25272T104	232	10,200	SH		SOLE	7	1,700	0	8,500
DIGITAL RIVER INC	EQUITY US CM	25388B104	232	15,998	SH		SOLE	7	1,798	0	14,200
DRIL QUIP INC	EQUITY US CM	262037104	1,422	15,909	SH		SOLE	7	5,909	0	10,000
DRIL QUIP INC	EQUITY US CM	262037104	617	6,900	SH		DFND	8	2,000	0	4,900
DERMA SCIENCES INC	EQUITY US CM	249827502	3,068	368,350	SH		DFND		153,300	0	215,050
DESCARTES SYSTEMS COM NPV	EQUITY CA	249906108	2,827	205,000	SH		DFND		0	0	205,000
DST SYSTEMS INC	EQUITY US CM	233326107	8,908	106,150	SH		SOLE		106,150	0	0
DST SYSTEMS INC	EQUITY US CM	233326107	1,529	18,224	SH		DFND		18,020	0	204
DST SYSTEMS INC	EQUITY US CM	233326107	1,187	14,148	SH		SOLE	7	5,048	0	9,100
DST SYSTEMS INC	EQUITY US CM	233326107	639	7,610	SH		DFND	8	1,400	0	6,210
DST SYSTEMS INC	EQUITY US CM	233326107	538	6,406	SH		DFND	9	6,406	0	0
DSW INC	EQUITY US CM	23334L102	912	30,298	SH		SOLE	7	10,298	0	20,000
DSW INC	EQUITY US CM	23334L102	338	11,220	SH		DFND	8	3,600	0	7,620
DTE ENERGY	EQUITY US CM	233331107	11,991	157,616	SH		SOLE		32,624	0	124,992
DTE ENERGY	EQUITY US CM	233331107	464	6,100	SH		DFND		0	0	6,100
DTE ENERGY	EQUITY US CM	233331107	29,015	381,371	SH		SOLE	7	368,698	0	12,673
DTE ENERGY	EQUITY US CM	233331107	8,301	109,106	SH		DFND	8	21,763	0	87,343
DTE ENERGY	EQUITY US CM	233331107	2,294	30,154	SH		DFND	9	30,154	0	0
DIRECTV	EQUITY US CM	25490A309	36,439	421,160	SH		SOLE		75,641	0	345,519
DIRECTV	EQUITY US CM	25490A309	640	7,400	SH		DFND		0	0	7,400
DIRECTV	EQUITY US CM	25490A309	1,192	13,779	SH		DFND		11,250	0	2,529
DIRECTV	EQUITY US CM	25490A309	80,700	932,736	SH		SOLE	7	898,659	0	34,077
DIRECTV	EQUITY US CM	25490A309	24,540	283,632	SH		DFND	8	73,531	0	210,101
DIRECTV	EQUITY US CM	25490A309	7,079	81,821	SH		DFND	9	81,821	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	56,708	758,429	SH		SOLE		263,533	0	494,896
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	994	13,300	SH		DFND		0	0	13,300
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	925	12,375	SH		DFND		11,750	0	625
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	3,798	50,800	SH		DFND	2	50,800	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	126,318	1,689,421	SH		SOLE	7	1,611,361	0	78,060
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	48,819	652,917	SH		DFND	8	96,569	0	556,348
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	9,869	131,993	SH		DFND	9	131,993	0	0
DEVRY EDUCATION GROUP INC	EQUITY US CM	251893103	895	20,912	SH		SOLE	7	5,412	0	15,500
DEVRY EDUCATION GROUP INC	EQUITY US CM	251893103	493	11,518	SH		DFND	8	2,700	0	8,818
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	11,093	151,674	SH		SOLE		27,652	0	124,022
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	329	4,500	SH		DFND		0	0	4,500
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	1,309	17,900	SH		DFND	2	17,900	0	0
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	24,835	339,557	SH		SOLE	7	328,208	0	11,349
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	11,446	156,488	SH		DFND	8	23,845	0	132,643
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	2,854	39,026	SH		DFND	9	39,026	0	0
DYNAVAX TECHNOLOGIES CORP	EQUITY US CM	268158102	105	73,495	SH		SOLE	7	28,195	0	45,300
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	24,233	355,428	SH		SOLE		84,387	0	271,041
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	395	5,800	SH		DFND		0	0	5,800
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	53,507	784,785	SH		SOLE	7	757,974	0	26,811
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	15,919	233,491	SH		DFND	8	46,320	0	187,171
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	4,459	65,400	SH		DFND	9	65,400	0	0
ISHARES DJ SELECT DIVIDEND	FUNDS EQUITY	464287168	1,385	18,750	SH		DFND		18,050	0	700
DREW INDUSTRIES INC	EQUITY US CM	26168L205	287	6,799	SH		SOLE	7	1,099	0	5,700
DREAMWORKS ANIMATION SKG-A	EQUITY US CM	26153C103	701	25,697	SH		SOLE	7	5,497	0	20,200
DREAMWORKS ANIMATION SKG-A	EQUITY US CM	26153C103	414	15,174	SH		DFND	8	4,000	0	11,174
DEMANDWARE INC	EQUITY US CM	24802Y105	545	10,699	SH		SOLE	7	2,599	0	8,100
DAWSON GEOPHYSICAL CO	EQUITY US CM	239359102	586	32,242	SH		DFND		12,700	0	19,542
DYNEX CAPITAL INC USD0.01	REST INV TS	26817Q506	233	28,797	SH		SOLE	7	8,697	0	20,100
DEXCOM INC	EQUITY US CM	252131107	8,143	203,623	SH		DFND		203,500	0	123
DEXCOM INC	EQUITY US CM	252131107	1,016	25,398	SH		SOLE	7	6,598	0	18,800
DXP ENTERPRISES INC	EQUITY US CM	233377407	243	3,300	SH		SOLE	7	500	0	2,800
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	516	16,800	SH		SOLE	7	6,600	0	10,200
DYAX CORP	EQUITY US CM	26746E103	3,746	370,200	SH		DFND		370,200	0	0
DYAX CORP	EQUITY US CM	26746E103	589	58,196	SH		SOLE	7	15,696	0	42,500
DYNEGY INC NEW DEL	EQUITY US CM	26817R108	618	21,426	SH		SOLE	7	10,226	0	11,200
DYNEGY INC NEW DEL	EQUITY US CM	26817R108	369	12,800	SH		DFND	8	5,500	0	7,300
ELECTRONIC ARTS INC	EQUITY US CM	285512109	9,321	261,748	SH		SOLE		49,770	0	211,978
ELECTRONIC ARTS INC	EQUITY US CM	285512109	185	5,200	SH		DFND		0	0	5,200
ELECTRONIC ARTS INC	EQUITY US CM	285512109	775	21,770	SH		DFND		20,680	0	1,090
ELECTRONIC ARTS INC	EQUITY US CM	285512109	27,859	782,336	SH		SOLE	7	759,975	0	22,361
ELECTRONIC ARTS INC	EQUITY US CM	285512109	4,776	134,106	SH		DFND	8	33,828	0	100,278
ELECTRONIC ARTS INC	EQUITY US CM	285512109	1,705	47,866	SH		DFND	9	47,866	0	0
BRINKER INTERNATIONAL	EQUITY US CM	109641100	1,476	29,067	SH		SOLE	7	10,067	0	19,000
BRINKER INTERNATIONAL	EQUITY US CM	109641100	782	15,395	SH		DFND	8	3,700	0	11,695
EBAY INC	EQUITY US CM	278642103	56,324	994,588	SH		SOLE		182,077	0	812,511
EBAY INC	EQUITY US CM	278642103	855	15,100	SH		DFND		0	0	15,100
EBAY INC	EQUITY US CM	278642103	259	4,569	SH		DFND		0	0	4,569
EBAY INC	EQUITY US CM	278642103	616	10,882	SH		DFND	2	10,882	0	0
EBAY INC	EQUITY US CM	278642103	140,769	2,485,759	SH		SOLE	7	2,404,814	0	80,945
EBAY INC	EQUITY US CM	278642103	32,325	570,818	SH		DFND	8	132,372	0	438,446
EBAY INC	EQUITY US CM	278642103	10,401	183,663	SH		DFND	9	183,663	0	0
ENNIS INC	EQUITY US CM	293389102	203	15,399	SH		SOLE	7	8,399	0	7,000
EBIX INC	EQUITY US CM	278715206	210	14,799	SH		SOLE	7	2,899	0	11,900
ELECTROBRAS SP ADR CMN	ADR-EMG MKT	15234Q207	44	16,235	SH		SOLE		16,235	0	0
ELECTROBRAS SP ADR CMN	ADR-EMG MKT	15234Q207	57	20,956	SH		SOLE	7	20,956	0	0
ELECTROBRAS SP ADR CMN	ADR-EMG MKT	15234Q207	31	11,492	SH		DFND	8	0	0	11,492
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	3,240	152,064	SH		SOLE		152,064	0	0
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	4,222	198,106	SH		DFND		106,500	0	91,606
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	3,143	147,499	SH		SOLE	7	84,099	0	63,400
ECOPETROL SA SPON ADR 1 REP 20	OTHER DR EM	279158109	836	26,739	SH		SOLE		7,900	0	18,839
ECOPETROL SA SPON ADR 1 REP 20	OTHER DR EM	279158109	4,529	144,825	SH		SOLE	7	144,825	0	0
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	12,254	575,871	SH		SOLE		575,871	0	0
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	274	12,900	SH		DFND		0	0	12,900
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	28,427	1,335,915	SH		SOLE	7	1,294,777	0	41,138
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	9,758	458,581	SH		DFND	8	134,183	0	324,398
ECOLAB	EQUITY US CM	278865100	27,473	239,246	SH		SOLE		52,571	0	186,675
ECOLAB	EQUITY US CM	278865100	579	5,043	SH		DFND		0	0	5,043
ECOLAB	EQUITY US CM	278865100	345	3,004	SH		DFND		0	0	3,004
ECOLAB	EQUITY US CM	278865100	3,962	34,500	SH		DFND	2	34,500	0	0
ECOLAB	EQUITY US CM	278865100	60,379	525,816	SH		SOLE	7	507,339	0	18,477
ECOLAB	EQUITY US CM	278865100	24,431	212,762	SH		DFND	8	36,166	0	176,596
ECOLAB	EQUITY US CM	278865100	5,970	51,990	SH		DFND	9	51,990	0	0
US ECOLOGY INC	EQUITY US CM	91732J102	351	7,500	SH		SOLE	7	2,100	0	5,400
CHANNELADVISOR CORP	EQUITY US CM	159179100	205	12,500	SH		SOLE	7	4,200	0	8,300
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	385	8,699	SH		SOLE	7	1,999	0	6,700
CONSOL EDISON INC	EQUITY US CM	209115104	20,885	368,599	SH		SOLE		161,404	0	207,195
CONSOL EDISON INC	EQUITY US CM	209115104	612	10,800	SH		DFND		0	0	10,800
CONSOL EDISON INC	EQUITY US CM	209115104	1,517	26,770	SH		DFND		22,370	0	4,400
CONSOL EDISON INC	EQUITY US CM	209115104	3,094	54,600	SH		DFND	2	54,600	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	46,414	819,159	SH		SOLE	7	784,067	0	35,092
CONSOL EDISON INC	EQUITY US CM	209115104	33,423	589,890	SH		DFND	8	52,818	0	537,072
CONSOL EDISON INC	EQUITY US CM	209115104	3,765	66,455	SH		DFND	9	66,455	0	0
EMPIRE DISTRICT ELECTRIC CO	EQUITY US CM	291641108	418	17,298	SH		SOLE	7	8,698	0	8,600
EDUCATION REALTY TRUST	REST INV TS	28140H104	1,658	161,287	SH		SOLE	7	100,296	0	60,991
ENDEAVOUR SILVER CORP	EQUITY CA	29258Y103	187	42,693	SH		SOLE	7	8,793	0	33,900
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	8,842	381,100	SH		SOLE	7	381,100	0	0
EL PASO ELECTRIC CO	EQUITY US CM	283677854	551	15,064	SH		SOLE	7	3,864	0	11,200
EURONET WORLDWIDE INC	EQUITY US CM	298736109	760	15,898	SH		SOLE	7	4,198	0	11,700
ISHARES MSCI EMERGING MKT INDEX	FUNDS EQUITY	464287234	3,967	95,460	SH		DFND		95,460	0	0
ISHARES MSCI EMERGING MKT INDEX	FUNDS EQUITY	464287234	15,519	373,402	SH		DFND		372,771	0	631
ENBRIDGE ENERGY MANAGEMENT L	EQUITY US CM	29250X103	985	26,462	SH		SOLE	7	10,101	0	16,361
ISHARES TRUST MSCI EAFE	FUNDS EQUITY	464287465	609	9,500	SH		DFND		9,500	0	0
ISHARES TRUST MSCI EAFE	FUNDS EQUITY	464287465	13,127	204,729	SH		DFND		58,867	0	145,862
ISHARES TRUST MSCI EAFE	FUNDS EQUITY	464287465	22,549	351,673	SH		SOLE	7	351,673	0	0
ELECTRONICS FOR IMAGING INC	EQUITY US CM	286082102	746	16,898	SH		SOLE	7	3,498	0	13,400
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	234	14,000	SH		SOLE	7	6,800	0	7,200
EQUIFAX INC	EQUITY US CM	294429105	7,413	99,183	SH		SOLE		20,705	0	78,478
EQUIFAX INC	EQUITY US CM	294429105	284	3,800	SH		DFND		0	0	3,800
EQUIFAX INC	EQUITY US CM	294429105	1,146	15,337	SH		DFND		0	0	15,337
EQUIFAX INC	EQUITY US CM	294429105	15,593	208,632	SH		SOLE	7	199,745	0	8,887
EQUIFAX INC	EQUITY US CM	294429105	4,063	54,368	SH		DFND	8	12,594	0	41,774
EQUIFAX INC	EQUITY US CM	294429105	1,458	19,513	SH		DFND	9	19,513	0	0
8X8 INC	EQUITY US CM	282914100	233	34,951	SH		SOLE	7	6,851	0	28,100
ENGILITY HOLDINGS	EQUITY US CM	29285W104	268	8,599	SH		SOLE	7	1,399	0	7,200
ENERGEN CORP	EQUITY US CM	29265N108	1,225	16,953	SH		SOLE		16,953	0	0
ENERGEN CORP	EQUITY US CM	29265N108	116	1,600	SH		DFND		0	0	1,600
ENERGEN CORP	EQUITY US CM	29265N108	9,762	135,127	SH		SOLE	7	130,470	0	4,657
ENERGEN CORP	EQUITY US CM	29265N108	1,904	26,359	SH		DFND	8	5,100	0	21,259
NIC INC	EQUITY US CM	62914B100	400	23,220	SH		SOLE	7	6,820	0	16,400
EAST GROUP PROPERTIES	REST INV TS	277276101	2,245	37,059	SH		SOLE	7	23,099	0	13,960
EAST GROUP PROPERTIES	REST INV TS	277276101	218	3,600	SH		DFND	8	1,400	0	2,200
VAALCO ENERGY INC	EQUITY US CM	91851C201	94	11,098	SH		SOLE	7	2,498	0	8,600
ENDURANCE INTERNATIONAL GROU	EQUITY US CM	29272B105	202	12,400	SH		SOLE	7	3,100	0	9,300
EDISON INTERNATIONAL	EQUITY US CM	281020107	16,001	286,144	SH		SOLE		55,883	0	230,261
EDISON INTERNATIONAL	EQUITY US CM	281020107	487	8,700	SH		DFND		0	0	8,700
EDISON INTERNATIONAL	EQUITY US CM	281020107	39,362	703,907	SH		SOLE	7	681,947	0	21,960
EDISON INTERNATIONAL	EQUITY US CM	281020107	11,017	197,009	SH		DFND	8	38,379	0	158,630
EDISON INTERNATIONAL	EQUITY US CM	281020107	2,937	52,525	SH		DFND	9	52,525	0	0
ACORDA THERAPEUTICS INC	CONV BD US	00484MAA4	261	252,000	PRN		SOLE		0	0	252,000
ACORDA THERAPEUTICS INC	CONV BD US	00484MAA4	34,900	33,748,000	PRN		SOLE	7	32,502,000	0	1,246,000
ESTEE LAUDER	EQUITY US CM	518439104	24,837	332,399	SH		SOLE		166,950	0	165,449
ESTEE LAUDER	EQUITY US CM	518439104	6,456	86,397	SH		DFND		80,830	1,444	4,123
ESTEE LAUDER	EQUITY US CM	518439104	171,212	2,291,379	SH		DFND		939,420	0	1,351,959
ESTEE LAUDER	EQUITY US CM	518439104	800	10,700	SH		DFND	2	10,700	0	0
ESTEE LAUDER	EQUITY US CM	518439104	54,597	730,687	SH		SOLE	7	688,181	0	42,506
ESTEE LAUDER	EQUITY US CM	518439104	11,300	151,236	SH		DFND	8	71,947	0	79,289
ESTEE LAUDER	EQUITY US CM	518439104	3,093	41,395	SH		DFND	9	41,395	0	0
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	3,841	568,488	SH		SOLE		568,488	0	0
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	99	14,700	SH		DFND		0	0	14,700
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	13,731	2,032,477	SH		SOLE	7	1,996,899	0	35,578
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	1,970	291,553	SH		DFND	8	120,618	0	170,935
ENDOLOGIX INC USD0.001	EQUITY US CM	29266S106	210	19,798	SH		SOLE	7	5,398	0	14,400
ELLIE MAE INC	EQUITY US CM	28849P100	274	8,400	SH		SOLE	7	1,900	0	6,500
EARTHLINK HOLDINGS CORP	EQUITY US CM	27033X101	145	42,396	SH		SOLE	7	7,096	0	35,300
CIA PARANAENSE ENERGY ADR	ADR-EMG MKT	20441B407	767	56,100	SH		DFND		56,100	0	0
CIA PARANAENSE ENERGY ADR	ADR-EMG MKT	20441B407	156	11,416	SH		SOLE	7	11,416	0	0
CIA PARANAENSE ENERGY ADR	ADR-EMG MKT	20441B407	215	15,741	SH		DFND	8	0	0	15,741
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	4,061	95,866	SH		SOLE	7	55,798	0	40,068
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	708	16,714	SH		DFND	8	4,800	0	11,914
EMULEX CORP	EQUITY US CM	292475209	183	37,096	SH		SOLE	7	6,496	0	30,600
CALLAWAY GOLF	EQUITY US CM	131193104	282	38,897	SH		SOLE	7	11,097	0	27,800
ISHARES JP MORGAN EM BD FD	FUNDS FIXINC	464288281	705	6,250	PRN		DFND		6,250	0	0
ISHARES JP MORGAN EM BD FD	FUNDS FIXINC	464288281	285,650	2,531,238	PRN		DFND		2,237,639	0	293,599
EMC CORPORATION	EQUITY US CM	268648102	54,077	1,848,138	SH		SOLE		396,031	0	1,452,107
EMC CORPORATION	EQUITY US CM	268648102	787	26,900	SH		DFND		0	0	26,900
EMC CORPORATION	EQUITY US CM	268648102	572	19,565	SH		DFND		0	0	19,565
EMC CORPORATION	EQUITY US CM	268648102	131,705	4,501,213	SH		SOLE	7	4,359,972	0	141,241
EMC CORPORATION	EQUITY US CM	268648102	30,356	1,037,460	SH		DFND	8	238,405	0	799,055
EMC CORPORATION	EQUITY US CM	268648102	9,812	335,346	SH		DFND	9	335,346	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	6,733	168,488	SH		DFND		168,458	0	30
EMCOR GROUP INC	EQUITY US CM	29084Q100	967	24,198	SH		SOLE	7	7,298	0	16,900
EMCOR GROUP INC	EQUITY US CM	29084Q100	380	9,500	SH		DFND	8	5,300	0	4,200
MARKET VECTORS EMERGING MARK	FUNDS FIXINC	57060U522	1,321	57,927	PRN		SOLE		57,927	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	2,329	28,798	SH		SOLE		28,798	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	186	2,300	SH		DFND		0	0	2,300
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	778	9,618	SH		DFND		2,800	0	6,818
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	23,288	287,895	SH		SOLE	7	277,201	0	10,694
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	8,322	102,885	SH		DFND	8	43,583	0	59,302
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	2,175	26,891	SH		DFND	9	26,891	0	0
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	40,404	645,639	SH		SOLE		148,206	0	497,433
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	620	9,900	SH		DFND		0	0	9,900
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	372	5,951	SH		DFND		0	0	5,951
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	91,186	1,457,110	SH		SOLE	7	1,384,690	0	72,420
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	25,412	406,078	SH		DFND	8	82,178	0	323,900
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	7,628	121,889	SH		DFND	9	121,889	0	0
ENBRIDGE INC	EQUITY CA	29250N105	31,104	648,397	SH		SOLE		648,397	0	0
ENBRIDGE INC	EQUITY CA	29250N105	748	15,600	SH		DFND		0	0	15,600
ENBRIDGE INC	EQUITY CA	29250N105	1,357	28,282	SH		DFND	2	28,282	0	0
ENBRIDGE INC	EQUITY CA	29250N105	75,832	1,580,785	SH		SOLE	7	1,535,388	0	45,397
ENBRIDGE INC	EQUITY CA	29250N105	17,950	374,175	SH		DFND	8	149,524	0	224,651
ENBRIDGE INC	EQUITY CA	29250N105	518	10,788	SH		DFND	9	10,788	0	0
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	1,436	21,010	SH		SOLE		21,010	0	0
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	116	1,700	SH		DFND		0	0	1,700
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	15,648	228,979	SH		SOLE	7	219,102	0	9,877
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	3,856	56,426	SH		DFND	8	9,896	0	46,530
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	1,374	20,100	SH		DFND	9	20,100	0	0
ENDURANCE SPECIALITY HLDGS USD1	EQUITY US CM	G30397106	875	15,853	SH		SOLE	7	4,253	0	11,600
ENDURANCE SPECIALITY HLDGS USD1	EQUITY US CM	G30397106	713	12,920	SH		DFND	8	2,000	0	10,920
ENERSIS SA ADR (50:1 ORD)	ADR-EMG MKT	29274F104	892	56,500	SH		SOLE	7	56,500	0	0
ENLINK MIDSTREAM LLC	EQUITY US CM	29336T100	712	17,222	SH		SOLE	7	7,799	0	9,423
ENERNOC INC	EQUITY US CM	292764107	215	12,699	SH		SOLE	7	2,899	0	9,800
ENERGIZER HOLDINGS INC	EQUITY US CM	29266R108	1,373	11,144	SH		SOLE		11,144	0	0
ENERGIZER HOLDINGS INC	EQUITY US CM	29266R108	209	1,700	SH		DFND		0	0	1,700
ENERGIZER HOLDINGS INC	EQUITY US CM	29266R108	13,701	111,204	SH		SOLE	7	107,070	0	4,134
ENERGIZER HOLDINGS INC	EQUITY US CM	29266R108	3,443	27,948	SH		DFND	8	4,300	0	23,648
ENERGIZER HOLDINGS INC	EQUITY US CM	29266R108	1,255	10,185	SH		DFND	9	10,185	0	0
ENERSYS	EQUITY US CM	29275Y102	8,567	146,103	SH		DFND		146,074	0	29
ENERSYS	EQUITY US CM	29275Y102	1,167	19,898	SH		SOLE	7	7,598	0	12,300
ENERSYS	EQUITY US CM	29275Y102	287	4,900	SH		DFND	8	2,900	0	2,000
ENSIGN GROUP USD0.001	EQUITY US CM	29358P101	397	11,400	SH		SOLE	7	6,500	0	4,900
ENTEGRIS INC	EQUITY US CM	29362U104	657	57,095	SH		SOLE	7	11,295	0	45,800
ENTROPIC COMMUNICATIONS	EQUITY US CM	29384R105	119	44,896	SH		SOLE	7	3,796	0	41,100
ENTROPIC COMMUNICATIONS	EQUITY US CM	29384R105	44	16,600	SH		DFND	8	16,600	0	0
ENVESTNET INC	EQUITY US CM	29404K106	392	8,700	SH		SOLE	7	2,500	0	6,200
EMPRESA NAC ELEC CHILE ADR(30:1)	ADR-EMG MKT	29244T101	2,910	66,200	SH		SOLE	7	66,200	0	0
EMPRESA NAC ELEC CHILE ADR(30:1)	ADR-EMG MKT	29244T101	2,686	61,100	SH		DFND	8	0	0	61,100
EOG RESOURCES	EQUITY US CM	26875P101	48,444	489,233	SH		SOLE		106,072	0	383,161
EOG RESOURCES	EQUITY US CM	26875P101	786	7,935	SH		DFND		735	0	7,200
EOG RESOURCES	EQUITY US CM	26875P101	162,387	1,639,945	SH		DFND		413,926	0	1,226,019
EOG RESOURCES	EQUITY US CM	26875P101	2,747	27,740	SH		DFND	2	27,740	0	0
EOG RESOURCES	EQUITY US CM	26875P101	117,259	1,184,196	SH		SOLE	7	1,145,904	0	38,292
EOG RESOURCES	EQUITY US CM	26875P101	46,903	473,675	SH		DFND	8	227,552	0	246,123
EOG RESOURCES	EQUITY US CM	26875P101	9,062	91,512	SH		DFND	9	91,512	0	0
EMERALD OIL INC	EQUITY US CM	29101U209	232	37,700	SH		SOLE	7	19,900	0	17,800
EMERALD OIL INC	EQUITY US CM	29101U209	108	17,500	SH		DFND	8	17,500	0	0
EPAM SYS INC	EQUITY US CM	29414B104	547	12,500	SH		SOLE	7	3,500	0	9,000
BOTTOMLINE TECHNOLOGIES	EQUITY US CM	101388106	383	13,899	SH		SOLE	7	3,799	0	10,100
EPIQ SYSTEMS INC	EQUITY US CM	26882D109	281	15,998	SH		SOLE	7	2,898	0	13,100
ISHARES MSCI PACIFIC EX JP INDEX	FUNDS EQUITY	464286665	14,137	306,866	SH		DFND		2,647	0	304,219
EPR PROPERTIES	REST INV TS	26884U109	3,399	67,067	SH		SOLE	7	41,299	0	25,768
EPR PROPERTIES	REST INV TS	26884U109	441	8,700	SH		DFND	8	2,400	0	6,300
EPIZYME INC	EQUITY US CM	29428V104	4,712	173,800	SH		SOLE	7	169,400	0	4,400
EQUITY COMMONWEALTH	REST INV TS	294628102	4,171	162,215	SH		SOLE	7	96,863	0	65,352
EQUITY COMMONWEALTH	REST INV TS	294628102	969	37,704	SH		DFND	8	8,200	0	29,504
EQUINIX INC	EQUITY US CM	29444U502	1,655	7,790	SH		SOLE		7,790	0	0
EQUINIX INC	EQUITY US CM	29444U502	212	1,000	SH		DFND		0	0	1,000
EQUINIX INC	EQUITY US CM	29444U502	21,930	103,211	SH		SOLE	7	99,890	0	3,321
EQUINIX INC	EQUITY US CM	29444U502	4,068	19,147	SH		DFND	8	3,400	0	15,747
EQUINIX INC	EQUITY US CM	29444U502	1,666	7,841	SH		DFND	9	7,841	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	20,293	329,545	SH		SOLE		92,353	0	237,192
EQUITY RESIDENTIAL	REST INV TS	29476L107	419	6,800	SH		DFND		0	0	6,800
EQUITY RESIDENTIAL	REST INV TS	29476L107	1,053	17,103	SH		DFND		16,500	0	603
EQUITY RESIDENTIAL	REST INV TS	29476L107	770	12,500	SH		DFND	2	12,500	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	87,453	1,420,150	SH		SOLE	7	938,935	0	481,215
EQUITY RESIDENTIAL	REST INV TS	29476L107	17,550	284,990	SH		DFND	8	43,806	0	241,184
EQUITY RESIDENTIAL	REST INV TS	29476L107	3,930	63,819	SH		DFND	9	63,819	0	0
EQT CORP NPV	EQUITY US CM	26884L109	11,700	127,812	SH		SOLE		24,091	0	103,721
EQT CORP NPV	EQUITY US CM	26884L109	229	2,500	SH		DFND		0	0	2,500
EQT CORP NPV	EQUITY US CM	26884L109	233	2,543	SH		DFND		0	0	2,543
EQT CORP NPV	EQUITY US CM	26884L109	586	6,400	SH		DFND	2	6,400	0	0
EQT CORP NPV	EQUITY US CM	26884L109	29,131	318,229	SH		SOLE	7	307,373	0	10,856
EQT CORP NPV	EQUITY US CM	26884L109	8,515	93,022	SH		DFND	8	17,988	0	75,034
EQT CORP NPV	EQUITY US CM	26884L109	2,365	25,838	SH		DFND	9	25,838	0	0
EQUITY ONE INC	REST INV TS	294752100	1,664	76,929	SH		SOLE	7	43,755	0	33,174
ERA GROUP INC	EQUITY US CM	26885G109	291	13,399	SH		SOLE	7	8,099	0	5,300
ENERPLUS CORP	EQUITY CA	292766102	3,068	161,273	SH		SOLE		161,273	0	0
ENERPLUS CORP	EQUITY CA	292766102	126	6,597	SH		DFND		0	0	6,597
ENERPLUS CORP	EQUITY CA	292766102	7,158	376,276	SH		SOLE	7	363,675	0	12,601
ENERPLUS CORP	EQUITY CA	292766102	1,806	94,951	SH		DFND	8	6,690	0	88,261
EMBRAER SA SPON ADR	ADR-EMG MKT	29082A107	386	9,852	SH		SOLE	7	9,852	0	0
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	330	9,500	SH		SOLE	7	2,500	0	7,000
ENSTAR GROUP LTD	NON US EQTY	G3075P101	532	3,900	SH		SOLE	7	700	0	3,200
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	3,138	28,205	SH		DFND		11,800	0	16,405
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	1,391	12,499	SH		SOLE	7	4,299	0	8,200
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	356	3,200	SH		DFND	8	1,400	0	1,800
ESSENT GROUP LTD	EQUITY US CM	G3198U102	5,149	240,500	SH		DFND		240,500	0	0
EMPIRE ST RLTY TR	EQUITY US CM	292104106	1,498	99,738	SH		SOLE	7	56,300	0	43,438
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	45,945	650,504	SH		SOLE		123,907	0	526,597
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	727	10,300	SH		DFND		0	0	10,300
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	809	11,447	SH		DFND		0	0	11,447
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	360	5,100	SH		DFND	2	5,100	0	0
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	99,846	1,413,645	SH		SOLE	7	1,359,900	0	53,745
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	30,959	438,331	SH		DFND	8	92,328	0	346,003
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	8,787	124,407	SH		DFND	9	124,407	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	9,205	51,498	SH		SOLE		10,703	0	40,795
ESSEX PROPERTY TRUST	REST INV TS	297178105	286	1,600	SH		DFND		0	0	1,600
ESSEX PROPERTY TRUST	REST INV TS	297178105	41,723	233,413	SH		SOLE	7	145,936	0	87,477
ESSEX PROPERTY TRUST	REST INV TS	297178105	5,584	31,241	SH		DFND	8	6,816	0	24,425
ESSEX PROPERTY TRUST	REST INV TS	297178105	1,716	9,600	SH		DFND	9	9,600	0	0
ENSCO PLC	NON US EQTY	G3157S106	8,876	214,870	SH		SOLE		50,586	0	164,284
ENSCO PLC	NON US EQTY	G3157S106	145	3,500	SH		DFND		0	0	3,500
ENSCO PLC	NON US EQTY	G3157S106	1,657	40,100	SH		DFND		26,300	0	13,800
ENSCO PLC	NON US EQTY	G3157S106	26,054	630,705	SH		SOLE	7	614,012	0	16,693
ENSCO PLC	NON US EQTY	G3157S106	10,363	250,859	SH		DFND	8	179,722	0	71,137
ENSCO PLC	NON US EQTY	G3157S106	1,552	37,574	SH		DFND	9	37,574	0	0
E*TRADE FINANCIAL	EQUITY US CM	269246401	4,317	191,099	SH		SOLE		613	0	190,486
E*TRADE FINANCIAL	EQUITY US CM	269246401	2,901	128,440	SH		DFND		127,340	0	1,100
E*TRADE FINANCIAL	EQUITY US CM	269246401	2,720	120,425	SH		SOLE	7	40,125	0	80,300
E*TRADE FINANCIAL	EQUITY US CM	269246401	1,959	86,703	SH		DFND	8	25,850	0	60,853
EATON VANCE T/A GL DVD INCM	EQUITY US CM	27828S101	214	12,600	SH		SOLE	7	0	0	12,600
ETHAN ALLEN INTERIORS	EQUITY US CM	297602104	274	11,999	SH		SOLE	7	4,999	0	7,000
EATON CORP PLC	NON US EQTY	G29183103	26,451	417,406	SH		SOLE		85,658	0	331,748
EATON CORP PLC	NON US EQTY	G29183103	406	6,400	SH		DFND		0	0	6,400
EATON CORP PLC	NON US EQTY	G29183103	57,569	908,462	SH		SOLE	7	875,444	0	33,018
EATON CORP PLC	NON US EQTY	G29183103	15,054	237,553	SH		DFND	8	54,495	0	183,058
EATON CORP PLC	NON US EQTY	G29183103	4,985	78,658	SH		DFND	9	78,658	0	0
ENTERGY CORP	EQUITY US CM	29364G103	12,811	165,670	SH		SOLE		38,901	0	126,769
ENTERGY CORP	EQUITY US CM	29364G103	479	6,200	SH		DFND		0	0	6,200
ENTERGY CORP	EQUITY US CM	29364G103	2,745	35,500	SH		DFND		26,400	0	9,100
ENTERGY CORP	EQUITY US CM	29364G103	32,960	426,223	SH		SOLE	7	404,142	0	22,081
ENTERGY CORP	EQUITY US CM	29364G103	23,317	301,528	SH		DFND	8	190,098	0	111,430
ENTERGY CORP	EQUITY US CM	29364G103	2,306	29,818	SH		DFND	9	29,818	0	0
EATON VANCE CORP	EQUITY US CM	278265103	690	18,287	SH		SOLE		18,287	0	0
EATON VANCE CORP	EQUITY US CM	278265103	125	3,300	SH		DFND		0	0	3,300
EATON VANCE CORP	EQUITY US CM	278265103	7,672	203,349	SH		SOLE	7	195,113	0	8,236
EATON VANCE CORP	EQUITY US CM	278265103	1,906	50,507	SH		DFND	8	10,200	0	40,307
EVERBANK FINANCIAL CORP	EQUITY US CM	29977G102	6,779	383,858	SH		DFND		328,000	0	55,858
EVERBANK FINANCIAL CORP	EQUITY US CM	29977G102	501	28,397	SH		SOLE	7	6,597	0	21,800
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	3,954	114,008	SH		SOLE		114,008	0	0
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	16,674	480,786	SH		DFND		356,003	0	124,783
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	1,071	30,895	SH		DFND	2	30,895	0	0
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	4,284	123,526	SH		SOLE	7	69,326	0	54,200
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	10,080	290,650	SH		DFND	8	232,250	0	58,400
EVERCORE PARTNERS INC	EQUITY US CM	29977A105	2,756	58,647	SH		DFND		24,250	0	34,397
EVERCORE PARTNERS INC	EQUITY US CM	29977A105	557	11,861	SH		SOLE	7	4,861	0	7,000
EVERTEC INC	NON US EQTY	30040P103	529	23,678	SH		SOLE	7	6,204	0	17,474
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	19,756	193,405	SH		SOLE		114,151	0	79,254
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	235	2,300	SH		DFND		0	0	2,300
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	7,209	70,573	SH		DFND		42,730	0	27,843
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	21,535	210,822	SH		SOLE	7	203,171	0	7,651
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	14,627	143,193	SH		DFND	8	108,534	0	34,659
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	1,813	17,751	SH		DFND	9	17,751	0	0
EAST WEST BANCORP	EQUITY US CM	27579R104	1,584	46,581	SH		DFND		18,500	0	28,081
EAST WEST BANCORP	EQUITY US CM	27579R104	1,931	56,795	SH		SOLE	7	19,095	0	37,700
EAST WEST BANCORP	EQUITY US CM	27579R104	945	27,784	SH		DFND	8	6,600	0	21,184
ISHARES INC MSCI CANADA INDEX FD	FUNDS EQUITY	464286509	15,514	505,349	SH		DFND		10,130	0	495,219
ISHARES MSCI JAPAN INDEX FUND	FUNDS EQUITY	464286848	37,948	3,224,139	SH		DFND		32,317	0	3,191,822
ISHARES MSCI SWITZERLAND FUND	FUNDS EQUITY	464286749	490	15,061	SH		DFND		15,061	0	0
ISHARES MSCI UNITED KINGDOM	NON US EQTY	46434V548	5,695	293,873	SH		DFND		3,739	0	290,134
ISHARES MSCI SOUTH KOREA	FUNDS EQUITY	464286772	10,618	175,467	SH		DFND		838	0	174,629
EXAMWORKS GROUP IN	EQUITY US CM	30066A105	357	10,899	SH		SOLE	7	3,099	0	7,800
EXACT SCIENCES CORP	EQUITY US CM	30063P105	8,878	458,100	SH		DFND		458,100	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	548	28,297	SH		SOLE	7	6,897	0	21,400
EXELON CORP	EQUITY US CM	30161N101	26,224	769,269	SH		SOLE		168,596	0	600,673
EXELON CORP	EQUITY US CM	30161N101	552	16,200	SH		DFND		0	0	16,200
EXELON CORP	EQUITY US CM	30161N101	3,437	100,810	SH		DFND		77,110	0	23,700
EXELON CORP	EQUITY US CM	30161N101	64,807	1,901,057	SH		SOLE	7	1,842,351	0	58,706
EXELON CORP	EQUITY US CM	30161N101	27,480	806,106	SH		DFND	8	325,094	0	481,012
EXELON CORP	EQUITY US CM	30161N101	4,781	140,244	SH		DFND	9	140,244	0	0
EXELIXIS INC.	EQUITY US CM	30161Q104	98	64,094	SH		SOLE	7	14,894	0	49,200
EXTERRAN HOLDINGS COM USD0.01	EQUITY US CM	30225X103	1,010	22,798	SH		SOLE	7	6,798	0	16,000
EXTERRAN HOLDINGS COM USD0.01	EQUITY US CM	30225X103	465	10,500	SH		DFND	8	2,800	0	7,700
EXCEL TRUST INC	REST INV TS	30068C109	821	69,738	SH		SOLE	7	42,438	0	27,300
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	234	9,600	SH		SOLE	7	3,100	0	6,500
EAGLE MATERIALS INC	EQUITY US CM	26969P108	11,280	110,773	SH		SOLE	7	98,773	0	12,000
EAGLE MATERIALS INC	EQUITY US CM	26969P108	876	8,600	SH		DFND	8	2,000	0	6,600
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	16,169	398,453	SH		SOLE		260,673	0	137,780
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	211	5,200	SH		DFND		0	0	5,200
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	1,577	38,871	SH		DFND		0	0	38,871
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	15,310	377,280	SH		SOLE	7	363,116	0	14,164
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	3,843	94,714	SH		DFND	8	21,713	0	73,001
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	1,328	32,724	SH		DFND	9	32,724	0	0
EXPEDIA INC	EQUITY US CM	30212P303	7,461	85,147	SH		SOLE		16,848	0	68,299
EXPEDIA INC	EQUITY US CM	30212P303	166	1,900	SH		DFND		0	0	1,900
EXPEDIA INC	EQUITY US CM	30212P303	2,710	30,934	SH		DFND		30,865	0	69
EXPEDIA INC	EQUITY US CM	30212P303	16,490	188,204	SH		SOLE	7	180,942	0	7,262
EXPEDIA INC	EQUITY US CM	30212P303	4,208	48,021	SH		DFND	8	11,459	0	36,562
EXPEDIA INC	EQUITY US CM	30212P303	1,505	17,175	SH		DFND	9	17,175	0	0
EXPONENT INC	EQUITY US CM	30214U102	1,177	16,607	SH		DFND		0	0	16,607
EXPONENT INC	EQUITY US CM	30214U102	333	4,700	SH		SOLE	7	700	0	4,000
EXPRESS INC	EQUITY US CM	30219E103	429	27,468	SH		SOLE	7	7,468	0	20,000
EXPRESS INC	EQUITY US CM	30219E103	209	13,381	SH		DFND	8	3,000	0	10,381
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	923	17,900	SH		DFND		17,700	0	200
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	7,103	137,730	SH		SOLE	7	84,036	0	53,694
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	1,222	23,695	SH		DFND	8	5,400	0	18,295
EXTREME NETWORKS	EQUITY US CM	30226D106	112	23,394	SH		SOLE	7	8,394	0	15,000
ENERGY XXI BERMUDA	EQUITY US CM	G10082140	155	13,650	SH		SOLE		13,650	0	0
ENERGY XXI BERMUDA	EQUITY US CM	G10082140	404	35,562	SH		SOLE	7	13,895	0	21,667
EZCORP INC-CL A	EQUITY US CM	302301106	255	25,698	SH		SOLE	7	12,598	0	13,100
FORD MOTOR COMPANY	EQUITY US CM	345370860	50,671	3,426,029	SH		SOLE		665,197	0	2,760,832
FORD MOTOR COMPANY	EQUITY US CM	345370860	715	48,320	SH		DFND		3,520	0	44,800
FORD MOTOR COMPANY	EQUITY US CM	345370860	39,095	2,643,366	SH		DFND		2,116,670	0	526,696
FORD MOTOR COMPANY	EQUITY US CM	345370860	1,747	118,100	SH		DFND	2	118,100	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	105,315	7,120,696	SH		SOLE	7	6,865,092	0	255,604
FORD MOTOR COMPANY	EQUITY US CM	345370860	56,840	3,843,122	SH		DFND	8	1,695,268	0	2,147,854
FORD MOTOR COMPANY	EQUITY US CM	345370860	9,514	643,243	SH		DFND	9	643,243	0	0
FIRST AMERICAN FINAN USD0.00001	EQUITY US CM	31847R102	1,180	43,497	SH		SOLE	7	15,797	0	27,700
FIRST AMERICAN FINAN USD0.00001	EQUITY US CM	31847R102	404	14,900	SH		DFND	8	8,700	0	6,200
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	207	2,763	SH		SOLE		2,763	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	1,118	14,955	SH		SOLE	7	3,954	0	11,001
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	239	3,200	SH		DFND	8	3,200	0	0
FARO TECHNOLOGIES INC	EQUITY US CM	311642102	315	6,200	SH		SOLE	7	1,300	0	4,900
FASTENAL CO USD0.01	EQUITY US CM	311900104	10,301	229,428	SH		SOLE		44,359	0	185,069
FASTENAL CO USD0.01	EQUITY US CM	311900104	251	5,600	SH		DFND		0	0	5,600
FASTENAL CO USD0.01	EQUITY US CM	311900104	22,804	507,885	SH		SOLE	7	488,918	0	18,967
FASTENAL CO USD0.01	EQUITY US CM	311900104	5,511	122,736	SH		DFND	8	30,850	0	91,886
FASTENAL CO USD0.01	EQUITY US CM	311900104	2,141	47,680	SH		DFND	9	47,680	0	0
FACEBOOK INC	EQUITY US CM	30303M102	132,592	1,677,534	SH		SOLE		316,489	0	1,361,045
FACEBOOK INC	EQUITY US CM	30303M102	13,671	172,957	SH		DFND		147,660	2,636	22,661
FACEBOOK INC	EQUITY US CM	30303M102	264,159	3,342,088	SH		DFND		1,820,715	0	1,521,373
FACEBOOK INC	EQUITY US CM	30303M102	1,533	19,400	SH		DFND	2	19,400	0	0
FACEBOOK INC	EQUITY US CM	30303M102	386,998	4,896,228	SH		SOLE	7	4,710,723	0	185,505
FACEBOOK INC	EQUITY US CM	30303M102	73,301	927,395	SH		DFND	8	304,480	0	622,915
FACEBOOK INC	EQUITY US CM	30303M102	26,197	331,434	SH		DFND	9	331,434	0	0
FLAGSTAR BANCORP INC	EQUITY US CM	337930705	252	14,999	SH		SOLE	7	3,199	0	11,800
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	2,797	68,033	SH		SOLE	7	22,633	0	45,400
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	1,874	45,588	SH		DFND	8	8,500	0	37,088
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	1,077	26,204	SH		DFND	9	26,204	0	0
FIRST BANCORP/NC NPV	EQUITY US CM	318910106	200	12,500	SH		SOLE	7	6,500	0	6,000
FIRST BANCORP	EQUITY US CM	318672706	161	33,900	SH		SOLE	7	11,300	0	22,600
FIBRIA CELULOSE S.A. - SPON ADR	ADR-EMG MKT	31573A109	121	11,000	SH		SOLE		11,000	0	0
FIBRIA CELULOSE S.A. - SPON ADR	ADR-EMG MKT	31573A109	8,424	765,800	SH		DFND		213,100	0	552,700
FIBRIA CELULOSE S.A. - SPON ADR	ADR-EMG MKT	31573A109	440	40,000	SH		DFND	2	40,000	0	0
FOREST CITY ENTERPRISES-CL A	EQUITY US CM	345550107	3,748	191,591	SH		SOLE	7	116,234	0	75,357
FOREST CITY ENTERPRISES-CL A	EQUITY US CM	345550107	687	35,106	SH		DFND	8	6,400	0	28,706
FUELCELL ENERGY INC	EQUITY US CM	35952H106	120	57,400	SH		SOLE	7	15,700	0	41,700
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	345	41,095	SH		SOLE	7	6,695	0	34,400
FIRST CASH FINL SVCS INC	EQUITY US CM	31942D107	849	15,162	SH		DFND		0	0	15,162
FIRST CASH FINL SVCS INC	EQUITY US CM	31942D107	532	9,499	SH		SOLE	7	2,399	0	7,100
FELCOR LODGING TRUST	REST INV TS	31430F101	1,613	172,370	SH		SOLE	7	107,295	0	65,075
FELCOR LODGING TRUST	REST INV TS	31430F101	167	17,800	SH		DFND	8	9,400	0	8,400
FTI CONSULTING INC	EQUITY US CM	302941109	636	18,199	SH		SOLE	7	6,399	0	11,800
FIRST CITIZENS BCSHS -CL A	EQUITY US CM	31946M103	446	2,060	SH		SOLE	7	960	0	1,100
FAIRCHILD SEMICONDUC	EQUITY US CM	303726103	691	44,496	SH		SOLE	7	10,996	0	33,500
FAIRCHILD SEMICONDUC	EQUITY US CM	303726103	320	20,600	SH		DFND	8	6,400	0	14,200
FREEPORT-MCMORAN INC	EQUITY US CM	35671D857	30,018	919,381	SH		SOLE		189,751	0	729,630
FREEPORT-MCMORAN INC	EQUITY US CM	35671D857	395	12,100	SH		DFND		0	0	12,100
FREEPORT-MCMORAN INC	EQUITY US CM	35671D857	61,743	1,891,051	SH		SOLE	7	1,819,704	0	71,347
FREEPORT-MCMORAN INC	EQUITY US CM	35671D857	18,857	577,555	SH		DFND	8	123,157	0	454,398
FREEPORT-MCMORAN INC	EQUITY US CM	35671D857	5,639	172,707	SH		DFND	9	172,707	0	0
FEDERAL-MOGUL HOLDINGS CORP	EQUITY US CM	313549404	296	19,900	SH		SOLE	7	3,000	0	16,900
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	1,227	15,890	SH		SOLE		15,890	0	0
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	263	3,400	SH		DFND		0	0	3,400
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	1,336	17,300	SH		DFND	2	17,300	0	0
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	14,738	190,813	SH		SOLE	7	183,216	0	7,597
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	9,418	121,928	SH		DFND	8	14,373	0	107,555
FAMILY DOLLAR STORES INC.	EQUITY US CM	307000109	1,611	20,863	SH		DFND	9	20,863	0	0
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	606	18,998	SH		SOLE	7	4,998	0	14,000
FACTSET RESEARCH SYSTEMS INC.	EQUITY US CM	303075105	9,005	74,100	SH		SOLE		74,100	0	0
FACTSET RESEARCH SYSTEMS INC.	EQUITY US CM	303075105	1,908	15,699	SH		SOLE	7	5,199	0	10,500
FACTSET RESEARCH SYSTEMS INC.	EQUITY US CM	303075105	1,025	8,433	SH		DFND	8	3,000	0	5,433
FEDEX CORP	EQUITY US CM	31428X106	47,401	293,597	SH		SOLE		103,365	0	190,232
FEDEX CORP	EQUITY US CM	31428X106	710	4,400	SH		DFND		0	0	4,400
FEDEX CORP	EQUITY US CM	31428X106	5,566	34,478	SH		DFND		32,050	0	2,428
FEDEX CORP	EQUITY US CM	31428X106	88,912	550,707	SH		SOLE	7	530,777	0	19,930
FEDEX CORP	EQUITY US CM	31428X106	25,922	160,555	SH		DFND	8	33,622	0	126,933
FEDEX CORP	EQUITY US CM	31428X106	7,082	43,863	SH		DFND	9	43,863	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	12,443	370,656	SH		SOLE		81,420	0	289,236
FIRSTENERGY INC	EQUITY US CM	337932107	399	11,900	SH		DFND		0	0	11,900
FIRSTENERGY INC	EQUITY US CM	337932107	31,727	945,087	SH		SOLE	7	903,153	0	41,934
FIRSTENERGY INC	EQUITY US CM	337932107	10,896	324,582	SH		DFND	8	76,835	0	247,747
FIRSTENERGY INC	EQUITY US CM	337932107	2,372	70,644	SH		DFND	9	70,644	0	0
FEI COMPANY	EQUITY US CM	30241L109	10,423	138,199	SH		SOLE	7	127,199	0	11,000
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	559	16,099	SH		SOLE	7	7,199	0	8,900
FORUM ENERGY TECHNOLOGIES IN	EQUITY US CM	34984V100	1,995	65,162	SH		DFND		27,000	0	38,162
FORUM ENERGY TECHNOLOGIES IN	EQUITY US CM	34984V100	725	23,699	SH		SOLE	7	6,999	0	16,700
FIREEYE INC	EQUITY US CM	31816Q101	248	8,124	SH		SOLE		8,124	0	0
FIREEYE INC	EQUITY US CM	31816Q101	86	2,800	SH		DFND		0	0	2,800
FIREEYE INC	EQUITY US CM	31816Q101	4,619	151,130	SH		SOLE	7	146,130	0	5,000
FIREEYE INC	EQUITY US CM	31816Q101	793	25,961	SH		DFND	8	4,700	0	21,261
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	356	22,497	SH		SOLE	7	5,997	0	16,500
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	702	25,246	SH		SOLE	7	10,846	0	14,400
F5 NETWORKS INC	EQUITY US CM	315616102	7,358	61,968	SH		SOLE		11,767	0	50,201
F5 NETWORKS INC	EQUITY US CM	315616102	135	1,133	SH		DFND		0	0	1,133
F5 NETWORKS INC	EQUITY US CM	315616102	23,856	200,909	SH		SOLE	7	195,592	0	5,317
F5 NETWORKS INC	EQUITY US CM	315616102	5,261	44,309	SH		DFND	8	17,481	0	26,828
F5 NETWORKS INC	EQUITY US CM	315616102	1,629	13,715	SH		DFND	9	13,715	0	0
FIRST HORIZON NATIONAL CORP.	EQUITY US CM	320517105	1,127	91,792	SH		SOLE	7	23,592	0	68,200
FIRST HORIZON NATIONAL CORP.	EQUITY US CM	320517105	591	48,109	SH		DFND	8	12,600	0	35,509
FAIR ISAAC INC.	EQUITY US CM	303250104	926	16,800	SH		SOLE	7	7,800	0	9,000
FEDERATED INV-B	EQUITY US CM	314211103	978	33,297	SH		SOLE	7	9,997	0	23,300
FEDERATED INV-B	EQUITY US CM	314211103	512	17,428	SH		DFND	8	3,800	0	13,628
FINISH LINE INC	EQUITY US CM	317923100	461	18,398	SH		SOLE	7	4,798	0	13,600
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	14,381	255,435	SH		SOLE		44,509	0	210,926
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	377	6,700	SH		DFND		0	0	6,700
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	475	8,439	SH		DFND		0	0	8,439
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	1,081	19,200	SH		DFND	2	19,200	0	0
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	36,342	645,500	SH		SOLE	7	625,043	0	20,457
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	9,876	175,425	SH		DFND	8	35,350	0	140,075
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	2,773	49,260	SH		DFND	9	49,260	0	0
FISERV INC	EQUITY US CM	337738108	14,567	225,366	SH		SOLE		39,998	0	185,368
FISERV INC	EQUITY US CM	337738108	414	6,400	SH		DFND		0	0	6,400
FISERV INC	EQUITY US CM	337738108	258	3,986	SH		DFND		2,000	0	1,986
FISERV INC	EQUITY US CM	337738108	2,547	39,400	SH		DFND	2	39,400	0	0
FISERV INC	EQUITY US CM	337738108	41,283	638,712	SH		SOLE	7	620,896	0	17,816
FISERV INC	EQUITY US CM	337738108	13,403	207,361	SH		DFND	8	57,161	0	150,200
FISERV INC	EQUITY US CM	337738108	2,964	45,861	SH		DFND	9	45,861	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	15,039	751,189	SH		SOLE		160,219	0	590,970
FIFTH THIRD BANCORP	EQUITY US CM	316773100	306	15,300	SH		DFND		0	0	15,300
FIFTH THIRD BANCORP	EQUITY US CM	316773100	837	41,825	SH		DFND		34,860	0	6,965
FIFTH THIRD BANCORP	EQUITY US CM	316773100	32,290	1,612,891	SH		SOLE	7	1,555,834	0	57,057
FIFTH THIRD BANCORP	EQUITY US CM	316773100	12,271	612,913	SH		DFND	8	213,623	0	399,290
FIFTH THIRD BANCORP	EQUITY US CM	316773100	2,878	143,738	SH		DFND	9	143,738	0	0
FIVE BELOW INC	EQUITY US CM	33829M101	562	14,200	SH		SOLE	7	3,500	0	10,700
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	218	16,098	SH		SOLE	7	4,398	0	11,700
FOOT LOCKER INC	EQUITY US CM	344849104	8,826	158,600	SH		SOLE		158,600	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	3,431	61,658	SH		SOLE	7	19,958	0	41,700
FOOT LOCKER INC	EQUITY US CM	344849104	2,340	42,053	SH		DFND	8	8,300	0	33,753
FOOT LOCKER INC	EQUITY US CM	344849104	1,308	23,511	SH		DFND	9	23,511	0	0
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	1,145	110,902	SH		SOLE		110,902	0	0
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	169	16,400	SH		DFND		0	0	16,400
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	1,707	165,370	SH		DFND		165,140	0	230
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	13,013	1,260,913	SH		SOLE	7	1,216,392	0	44,521
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	4,127	399,934	SH		DFND	8	54,065	0	345,869
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	969	93,941	SH		DFND	9	93,941	0	0
FLIR SYSTEMS INC	EQUITY US CM	302445101	3,948	125,958	SH		SOLE		24,136	0	101,822
FLIR SYSTEMS INC	EQUITY US CM	302445101	122	3,900	SH		DFND		0	0	3,900
FLIR SYSTEMS INC	EQUITY US CM	302445101	15,785	503,671	SH		SOLE	7	494,787	0	8,884
FLIR SYSTEMS INC	EQUITY US CM	302445101	1,742	55,573	SH		DFND	8	15,688	0	39,885
FLOWERS FOODS INC	EQUITY US CM	343498101	1,274	69,394	SH		SOLE	7	19,894	0	49,500
FLOWERS FOODS INC	EQUITY US CM	343498101	771	41,980	SH		DFND	8	10,050	0	31,930
ISHARES TRUST FLOAT RATE BD ETF	FUNDS FIXINC	46429B655	610	12,000	PRN		SOLE	7	0	0	12,000
FLUOR CORP	EQUITY US CM	343412102	17,895	267,927	SH		SOLE		159,064	0	108,863
FLUOR CORP	EQUITY US CM	343412102	207	3,100	SH		DFND		0	0	3,100
FLUOR CORP	EQUITY US CM	343412102	218	3,267	SH		DFND		0	0	3,267
FLUOR CORP	EQUITY US CM	343412102	20,265	303,418	SH		SOLE	7	291,961	0	11,457
FLUOR CORP	EQUITY US CM	343412102	5,493	82,245	SH		DFND	8	16,491	0	65,754
FLUOR CORP	EQUITY US CM	343412102	1,887	28,248	SH		DFND	9	28,248	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	8,506	120,619	SH		SOLE		21,850	0	98,769
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	204	2,888	SH		DFND		0	0	2,888
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	28,654	406,319	SH		SOLE	7	397,009	0	9,310
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	4,365	61,894	SH		DFND	8	15,062	0	46,832
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	1,784	25,300	SH		DFND	9	25,300	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	2,001	14,078	SH		SOLE		14,078	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	199	1,400	SH		DFND		0	0	1,400
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	21,915	154,202	SH		SOLE	7	149,469	0	4,733
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	3,850	27,091	SH		DFND	8	4,600	0	22,491
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	1,777	12,500	SH		DFND	9	12,500	0	0
FLEETMATICS GROUP	NON US EQTY	G35569105	8,138	266,804	SH		DFND		240,900	0	25,904
FIRST MIDWEST BANCORP	EQUITY US CM	320867104	471	29,296	SH		SOLE	7	6,896	0	22,400
F M C CORP	EQUITY US CM	302491303	6,403	111,955	SH		SOLE		21,573	0	90,382
F M C CORP	EQUITY US CM	302491303	189	3,300	SH		DFND		0	0	3,300
F M C CORP	EQUITY US CM	302491303	296	5,172	SH		DFND		0	0	5,172
F M C CORP	EQUITY US CM	302491303	20,055	350,680	SH		SOLE	7	341,545	0	9,135
F M C CORP	EQUITY US CM	302491303	3,363	58,808	SH		DFND	8	14,062	0	44,746
F M C CORP	EQUITY US CM	302491303	1,299	22,706	SH		DFND	9	22,706	0	0
FIRSTMERIT CORP	EQUITY US CM	337915102	9,633	547,348	SH		SOLE	7	498,123	0	49,225
FIRSTMERIT CORP	EQUITY US CM	337915102	362	20,590	SH		DFND	8	11,190	0	9,400
FOMENTO ECO MEXICO ADR (FEMSA)	ADR-EMG MKT	344419106	14,065	152,800	SH		DFND		0	152,800	0
FOMENTO ECO MEXICO ADR (FEMSA)	ADR-EMG MKT	344419106	14,958	162,500	SH		DFND		109,100	0	53,400
FOMENTO ECO MEXICO ADR (FEMSA)	ADR-EMG MKT	344419106	7,751	84,200	SH		DFND	2	20,300	0	63,900
FOMENTO ECO MEXICO ADR (FEMSA)	ADR-EMG MKT	344419106	53,831	584,800	SH		DFND	8	526,100	0	58,700
FNB CORP	EQUITY US CM	302520101	687	57,295	SH		SOLE	7	15,695	0	41,600
FNB CORP	EQUITY US CM	302520101	219	18,300	SH		DFND	8	6,100	0	12,200
FNF GROUP	EQUITY US CM	31620R303	1,128	40,679	SH		SOLE		40,679	0	0
FNF GROUP	EQUITY US CM	31620R303	219	7,900	SH		DFND		0	0	7,900
FNF GROUP	EQUITY US CM	31620R303	12,116	436,764	SH		SOLE	7	421,777	0	14,987
FNF GROUP	EQUITY US CM	31620R303	4,079	147,040	SH		DFND	8	21,078	0	125,962
FNF GROUP	EQUITY US CM	31620R303	1,284	46,300	SH		DFND	9	46,300	0	0
FIRST NIAGARA FINCL GROUP INC	EQUITY US CM	33582V108	1,099	131,989	SH		SOLE	7	48,589	0	83,400
FIRST NIAGARA FINCL GROUP INC	EQUITY US CM	33582V108	936	112,383	SH		DFND	8	24,700	0	87,683
FNFV GROUP	EQUITY US CM	31620R402	313	22,775	SH		SOLE	7	10,975	0	11,800
FNFV GROUP	EQUITY US CM	31620R402	489	35,558	SH		DFND	8	5,657	0	29,901
FNFV GROUP	EQUITY US CM	31620R402	212	15,431	SH		DFND	9	15,431	0	0
FINANCIAL ENGINES INC	EQUITY US CM	317485100	681	19,899	SH		SOLE	7	7,099	0	12,800
FINISAR CORP	EQUITY US CM	31787A507	529	31,797	SH		SOLE	7	7,697	0	24,100
FRANCO-NEVADA CORP	EQUITY CA	351858105	5,695	115,777	SH		SOLE		115,777	0	0
FRANCO-NEVADA CORP	EQUITY CA	351858105	172	3,500	SH		DFND		0	0	3,500
FRANCO-NEVADA CORP	EQUITY CA	351858105	17,964	365,206	SH		SOLE	7	356,845	0	8,361
FRANCO-NEVADA CORP	EQUITY CA	351858105	15,198	308,979	SH		DFND	8	34,017	0	274,962
FRANCO-NEVADA CORP	EQUITY CA	351858105	536	10,889	SH		DFND	9	10,889	0	0
FERRO CORP.	EQUITY US CM	315405100	440	30,397	SH		SOLE	7	6,397	0	24,000
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	5,867	986,000	SH		SOLE	7	986,000	0	0
FORESTAR GROUP	EQUITY US CM	346233109	264	14,899	SH		SOLE	7	3,599	0	11,300
FORMFACTOR INC	EQUITY US CM	346375108	130	18,195	SH		SOLE	7	4,695	0	13,500
FOSSIL GROUP INC	EQUITY US CM	34988V106	3,777	40,225	SH		SOLE		7,540	0	32,685
FOSSIL GROUP INC	EQUITY US CM	34988V106	75	800	SH		DFND		0	0	800
FOSSIL GROUP INC	EQUITY US CM	34988V106	14,663	156,156	SH		SOLE	7	152,736	0	3,420
FOSSIL GROUP INC	EQUITY US CM	34988V106	1,988	21,169	SH		DFND	8	5,454	0	15,715
FOSSIL GROUP INC	EQUITY US CM	34988V106	854	9,100	SH		DFND	9	9,100	0	0
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	2,255	67,709	SH		SOLE		67,709	0	0
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	286	8,600	SH		DFND		0	0	8,600
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	25,972	779,704	SH		SOLE	7	749,495	0	30,209
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	5,286	158,705	SH		DFND	8	32,189	0	126,516
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	2,374	71,274	SH		DFND	9	71,274	0	0
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	54,026	1,575,575	SH		SOLE		230,814	0	1,344,761
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	669	19,500	SH		DFND		0	0	19,500
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	91,838	2,678,280	SH		SOLE	7	2,578,374	0	99,906
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	27,993	816,360	SH		DFND	8	187,900	0	628,460
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	7,838	228,572	SH		DFND	9	228,572	0	0
FIRST POTOMAC REALTY TRUST	REST INV TS	33610F109	859	73,142	SH		SOLE	7	44,198	0	28,944
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	2,427	143,552	SH		SOLE	7	88,296	0	55,256
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	277	16,400	SH		DFND	8	9,700	0	6,700
FIRST MAJESTIC SILVER CORP	EQUITY CA	32076V103	570	72,998	SH		SOLE	7	27,498	0	45,500
FRANCESCAS HOLDINGS CORP	EQUITY US CM	351793104	1,321	94,825	SH		DFND		36,900	0	57,925
FRANCESCAS HOLDINGS CORP	EQUITY US CM	351793104	235	16,899	SH		SOLE	7	4,299	0	12,600
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	1,154	23,373	SH		SOLE		23,373	0	0
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	173	3,500	SH		DFND		0	0	3,500
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	16,107	326,176	SH		SOLE	7	317,781	0	8,395
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	2,286	46,298	SH		DFND	8	9,100	0	37,198
FRED S INC	EQUITY US CM	356108100	209	14,899	SH		SOLE	7	3,299	0	11,600
FIESTA RESTAURANT COM	EQUITY US CM	31660B101	348	6,999	SH		SOLE	7	2,499	0	4,500
FURMANITE CORP	EQUITY US CM	361086101	71	10,498	SH		SOLE	7	2,498	0	8,000
FRONTLINE LTD.	EQUITY US CM	G3682E127	59	47,104	SH		DFND	8	0	0	47,104
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	1,200	10,128	SH		SOLE		10,128	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	332	2,800	SH		DFND		0	0	2,800
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	1,346	11,363	SH		DFND	2	11,363	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	30,644	258,684	SH		SOLE	7	182,293	0	76,391
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	15,615	131,815	SH		DFND	8	8,434	0	123,381
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	1,694	14,300	SH		DFND	9	14,300	0	0
FREESCALE SEMICONDUCTOR LTD	NON US EQTY	G3727Q101	28,968	1,483,259	SH		DFND		1,137,125	0	346,134
FREESCALE SEMICONDUCTOR LTD	NON US EQTY	G3727Q101	1,511	77,350	SH		DFND	2	77,350	0	0
FREESCALE SEMICONDUCTOR LTD	NON US EQTY	G3727Q101	6,028	308,638	SH		SOLE	7	281,738	0	26,900
FREESCALE SEMICONDUCTOR LTD	NON US EQTY	G3727Q101	6,581	336,994	SH		DFND	8	198,557	0	138,437
FIRST SOLAR INC	EQUITY US CM	336433107	3,195	48,553	SH		SOLE		161	0	48,392
FIRST SOLAR INC	EQUITY US CM	336433107	2,007	30,498	SH		SOLE	7	10,298	0	20,200
FIRST SOLAR INC	EQUITY US CM	336433107	1,654	25,131	SH		DFND	8	7,231	0	17,900
FIRST SOLAR INC	EQUITY US CM	336433107	699	10,627	SH		DFND	9	10,627	0	0
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	1,183	105,397	SH		SOLE	7	66,697	0	38,700
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	146	13,000	SH		DFND	8	5,800	0	7,200
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	429	32,400	SH		SOLE	7	10,700	0	21,700
FOREST OIL CORP.	EQUITY US CM	346091705	52	44,795	SH		SOLE	7	8,195	0	36,600
FIRSTSERVICE CORP	EQUITY CA	33761N109	484	9,199	SH		SOLE	7	2,199	0	7,000
FTD COS INC	EQUITY US CM	30281V108	253	7,419	SH		SOLE	7	1,259	0	6,160
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	11,654	214,590	SH		SOLE		46,393	0	168,197
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	223	4,100	SH		DFND		0	0	4,100
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	23,434	431,479	SH		SOLE	7	414,801	0	16,678
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	5,867	108,028	SH		DFND	8	26,920	0	81,108
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	2,297	42,300	SH		DFND	9	42,300	0	0
FLOTEK INDUSTRIES INC	EQUITY US CM	343389102	477	18,298	SH		SOLE	7	4,798	0	13,500
FORTINET INC	EQUITY US CM	34959E109	1,521	60,196	SH		SOLE	7	19,896	0	40,300
FORTINET INC	EQUITY US CM	34959E109	668	26,449	SH		DFND	8	8,469	0	17,980
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	6,256	960,970	SH		SOLE		172,924	0	788,046
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	130	20,000	SH		DFND		0	0	20,000
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	10,949	1,681,888	SH		SOLE	7	1,624,136	0	57,752
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	4,402	676,188	SH		DFND	8	141,764	0	534,424
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	927	142,399	SH		DFND	9	142,399	0	0
ROCKET FUEL INC	EQUITY US CM	773111109	1,081	68,400	SH		SOLE		68,400	0	0
ROCKET FUEL INC	EQUITY US CM	773111109	3,682	233,046	SH		DFND		231,340	0	1,706
ROCKET FUEL INC	EQUITY US CM	773111109	13,801	873,500	SH		SOLE	7	825,100	0	48,400
ROCKET FUEL INC	EQUITY US CM	773111109	10,164	643,280	SH		DFND	8	643,280	0	0
ROCKET FUEL INC	EQUITY US CM	773111109	2,097	132,700	SH		DFND	9	132,700	0	0
HB FULLER	EQUITY US CM	359694106	2,490	62,717	SH		DFND		26,100	0	36,617
HB FULLER	EQUITY US CM	359694106	778	19,598	SH		SOLE	7	6,298	0	13,300
FULTON FIN CORP USD2.50	EQUITY US CM	360271100	996	89,893	SH		SOLE	7	28,093	0	61,800
FULTON FIN CORP USD2.50	EQUITY US CM	360271100	374	33,798	SH		DFND	8	9,600	0	24,198
WINTHROP REALTY TRUST	REST INV TS	976391300	872	57,873	SH		SOLE	7	37,398	0	20,475
WINTHROP REALTY TRUST	REST INV TS	976391300	181	12,000	SH		DFND	8	9,200	0	2,800
FIVE STAR QUALITY CARE	EQUITY US CM	33832D106	123	32,597	SH		SOLE	7	6,297	0	26,300
FORTUNA SILVER MINES INC	EQUITY CA	349915108	108	26,594	SH		SOLE	7	5,494	0	21,100
FOSTER WHEELER AG	NON US EQTY	H27178104	1,305	41,272	SH		SOLE	7	14,172	0	27,100
FOSTER WHEELER AG	NON US EQTY	H27178104	819	25,900	SH		DFND	8	5,000	0	20,900
FOSTER WHEELER AG	NON US EQTY	H27178104	465	14,704	SH		DFND	9	14,704	0	0
FORWARD AIR CORP	EQUITY US CM	349853101	484	10,799	SH		SOLE	7	2,999	0	7,800
FXCM INC A	EQUITY US CM	302693106	5,635	355,500	SH		DFND		355,500	0	0
FXCM INC A	EQUITY US CM	302693106	273	17,199	SH		SOLE	7	5,199	0	12,000
GENPACT LIMITED	NON US EQTY	G3922B107	467	28,632	SH		DFND	8	0	0	28,632
GOLDCORP INC COM NPV	EQUITY CA	380956409	13,945	603,566	SH		SOLE		603,566	0	0
GOLDCORP INC COM NPV	EQUITY CA	380956409	266	11,500	SH		DFND		0	0	11,500
GOLDCORP INC COM NPV	EQUITY CA	380956409	50,119	2,169,286	SH		SOLE	7	2,124,967	0	44,319
GOLDCORP INC COM NPV	EQUITY CA	380956409	29,758	1,287,998	SH		DFND	8	169,801	0	1,118,197
GOLDCORP INC COM NPV	EQUITY CA	380956409	806	34,904	SH		DFND	9	34,904	0	0
AURICO GOLD INC	EQUITY CA	05155C105	313	89,590	SH		SOLE	7	20,590	0	69,000
AGL RESOURCES INC	EQUITY US CM	001204106	4,411	85,916	SH		SOLE		262	0	85,654
AGL RESOURCES INC	EQUITY US CM	001204106	2,461	47,936	SH		SOLE	7	15,636	0	32,300
AGL RESOURCES INC	EQUITY US CM	001204106	1,759	34,264	SH		DFND	8	10,960	0	23,304
WILSON GREATBATCH TECHNOLOGIES	EQUITY US CM	39153L106	2,448	57,451	SH		DFND		23,550	0	33,901
WILSON GREATBATCH TECHNOLOGIES	EQUITY US CM	39153L106	550	12,899	SH		SOLE	7	5,499	0	7,400
GLACIER BANCORP INC	EQUITY US CM	37637Q105	913	35,297	SH		SOLE	7	11,897	0	23,400
GOLUB CAPITAL BDC LLC	EQUITY US CM	38173M102	2,034	127,495	SH		DFND		52,600	0	74,895
GREENBRIER COMPANIES INC	EQUITY US CM	393657101	1,049	14,292	SH		SOLE	7	5,792	0	8,500
GLOBAL CASH ACCESS HOLDINGS	EQUITY US CM	378967103	105	15,497	SH		SOLE	7	5,497	0	10,000
GANNETT INC	EQUITY US CM	364730101	4,495	151,499	SH		SOLE		499	0	151,000
GANNETT INC	EQUITY US CM	364730101	9,887	333,233	SH		SOLE	7	273,233	0	60,000
GANNETT INC	EQUITY US CM	364730101	3,421	115,316	SH		DFND	8	23,589	0	91,727
GANNETT INC	EQUITY US CM	364730101	1,201	40,472	SH		DFND	9	40,472	0	0
GENESCO INC	EQUITY US CM	371532102	620	8,299	SH		SOLE	7	2,199	0	6,100
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	44,494	350,095	SH		SOLE		124,321	0	225,774
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	635	5,000	SH		DFND		0	0	5,000
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	2,005	15,775	SH		DFND		6,320	0	9,455
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	69,496	546,826	SH		SOLE	7	526,454	0	20,372
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	13,427	105,648	SH		DFND	8	32,321	0	73,327
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	7,135	56,142	SH		DFND	9	56,142	0	0
GREEN DOT CORP-CLASS A	EQUITY US CM	39304D102	309	14,599	SH		SOLE	7	3,399	0	11,200
GOODRICH PETROLEUM	EQUITY US CM	382410405	220	14,876	SH		SOLE	7	2,876	0	12,000
GENERAL ELECTRIC CO	EQUITY US CM	369604103	230,751	9,006,685	SH		SOLE		1,980,839	0	7,025,846
GENERAL ELECTRIC CO	EQUITY US CM	369604103	3,210	125,305	SH		DFND		4,705	0	120,600
GENERAL ELECTRIC CO	EQUITY US CM	369604103	72,494	2,829,590	SH		DFND		2,259,708	0	569,882
GENERAL ELECTRIC CO	EQUITY US CM	369604103	3,105	121,200	SH		DFND	2	121,200	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604103	521,421	20,352,094	SH		SOLE	7	19,510,301	0	841,793
GENERAL ELECTRIC CO	EQUITY US CM	369604103	223,261	8,714,333	SH		DFND	8	3,880,359	0	4,833,974
GENERAL ELECTRIC CO	EQUITY US CM	369604103	50,578	1,974,146	SH		DFND	9	1,974,146	0	0
GRIEF INC CL A	EQUITY US CM	397624107	412	9,399	SH		SOLE	7	2,499	0	6,900
GRIEF INC CL A	EQUITY US CM	397624107	352	8,026	SH		DFND	8	2,200	0	5,826
GEO GROUP INC/THE	REST INV TS	36162J106	1,277	33,414	SH		SOLE	7	15,014	0	18,400
GERON CORP	EQUITY US CM	374163103	102	50,800	SH		SOLE	7	13,600	0	37,200
GUESS INC COM USD0.01	EQUITY US CM	401617105	521	23,698	SH		SOLE	7	7,298	0	16,400
SYNAGEVA BIOPHARMA CORP	EQUITY US CM	87159A103	2,882	41,900	SH		DFND		41,900	0	0
SYNAGEVA BIOPHARMA CORP	EQUITY US CM	87159A103	399	5,800	SH		SOLE	7	1,700	0	4,100
GRIFFON CORPORATION	EQUITY US CM	398433102	129	11,298	SH		SOLE	7	3,698	0	7,600
GOLD FIELDS ADR	ADR-EMG MKT	38059T106	253	64,782	SH		SOLE		64,782	0	0
GOLD FIELDS ADR	ADR-EMG MKT	38059T106	418	107,100	SH		DFND	8	107,100	0	0
GFI GROUP INC	EQUITY US CM	361652209	113	20,895	SH		SOLE	7	4,995	0	15,900
GERDAU SA -SPON ADR	ADR-EMG MKT	373737105	2,232	465,100	SH		DFND		465,100	0	0
GERDAU SA -SPON ADR	ADR-EMG MKT	373737105	1,856	386,700	SH		SOLE	7	386,700	0	0
GRACO INC	EQUITY US CM	384109104	894	12,255	SH		DFND		0	0	12,255
GRACO INC	EQUITY US CM	384109104	1,635	22,398	SH		SOLE	7	5,798	0	16,600
GRACO INC	EQUITY US CM	384109104	803	10,998	SH		DFND	8	3,600	0	7,398
GEN GROWTH PPTYS	REST INV TS	370023103	13,333	566,167	SH		SOLE		151,267	0	414,900
GEN GROWTH PPTYS	REST INV TS	370023103	268	11,400	SH		DFND		0	0	11,400
GEN GROWTH PPTYS	REST INV TS	370023103	2,530	107,413	SH		DFND		106,700	0	713
GEN GROWTH PPTYS	REST INV TS	370023103	327	13,900	SH		DFND	2	13,900	0	0
GEN GROWTH PPTYS	REST INV TS	370023103	50,579	2,147,730	SH		SOLE	7	1,544,988	0	602,742
GEN GROWTH PPTYS	REST INV TS	370023103	7,549	320,541	SH		DFND	8	67,249	0	253,292
GEN GROWTH PPTYS	REST INV TS	370023103	1,888	80,166	SH		DFND	9	80,166	0	0
GENOMIC HEALTH INC	EQUITY US CM	37244C101	221	7,799	SH		SOLE	7	1,299	0	6,500
GREENHILL & CO INC	EQUITY US CM	395259104	535	11,499	SH		SOLE	7	4,299	0	7,200
CGI GROUP INC	EQUITY CA	39945C109	5,800	171,290	SH		SOLE		171,290	0	0
CGI GROUP INC	EQUITY CA	39945C109	4,214	124,447	SH		DFND		0	118,147	6,300
CGI GROUP INC	EQUITY CA	39945C109	15,302	451,936	SH		SOLE	7	439,617	0	12,319
CGI GROUP INC	EQUITY CA	39945C109	3,467	102,401	SH		DFND	8	42,917	0	59,484
G-III APPAREL GROUP LTD	EQUITY US CM	36237H101	8,700	105,000	SH		SOLE	7	99,900	0	5,100
GILEAD SCIENCES INC.	EQUITY US CM	375558103	145,453	1,366,395	SH		SOLE		300,386	0	1,066,009
GILEAD SCIENCES INC.	EQUITY US CM	375558103	12,655	118,882	SH		DFND		98,735	1,747	18,400
GILEAD SCIENCES INC.	EQUITY US CM	375558103	3,156	29,646	SH		SOLE		29,646	0	0
GILEAD SCIENCES INC.	EQUITY US CM	375558103	310,501	2,916,874	SH		DFND		1,450,991	0	1,465,883
GILEAD SCIENCES INC.	EQUITY US CM	375558103	3,596	33,780	SH		DFND	2	33,780	0	0
GILEAD SCIENCES INC.	EQUITY US CM	375558103	476,457	4,475,875	SH		SOLE	7	4,287,016	0	188,859
GILEAD SCIENCES INC.	EQUITY US CM	375558103	92,417	868,177	SH		DFND	8	323,483	0	544,694
GILEAD SCIENCES INC.	EQUITY US CM	375558103	28,774	270,302	SH		DFND	9	270,302	0	0
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	37,734	747,942	SH		SOLE		314,087	0	433,855
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	792	15,700	SH		DFND		0	0	15,700
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	1,244	24,654	SH		DFND		16,600	0	8,054
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	3,612	71,600	SH		DFND	2	71,600	0	0
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	62,254	1,233,979	SH		SOLE	7	1,174,546	0	59,433
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	48,856	968,409	SH		DFND	8	94,441	0	873,968
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	6,680	132,405	SH		DFND	9	132,405	0	0
G & K SERVICES INC -CL A	EQUITY US CM	361268105	471	8,500	SH		SOLE	7	3,700	0	4,800
SPDR GOLD SHARES FUND	FUNDS EQUITY	78463V107	2,385	20,519	SH		DFND		19,871	0	648
GREAT LAKES DREDGE & DOCK CO	EQUITY US CM	390607109	187	30,197	SH		SOLE	7	4,497	0	25,700
GOLAR LNG LTD	EQUITY US CM	G9456A100	201	3,022	SH		DFND	8	0	0	3,022
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	1,078	34,899	SH		SOLE	7	10,985	0	23,914
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	541	17,496	SH		DFND	8	4,065	0	13,431
GREENLIGHT CAPITAL RE LTD-A	EQUITY US CM	G4095J109	331	10,199	SH		SOLE	7	1,299	0	8,900
GLATFELTER COM USD0.01	EQUITY US CM	377316104	263	11,975	SH		SOLE	7	4,475	0	7,500
GLU MOBILE INC	EQUITY US CM	379890106	201	38,900	SH		SOLE	7	6,000	0	32,900
CORNING INC	EQUITY US CM	219350105	24,261	1,254,442	SH		SOLE		314,600	0	939,842
CORNING INC	EQUITY US CM	219350105	406	21,000	SH		DFND		0	0	21,000
CORNING INC	EQUITY US CM	219350105	2,403	124,230	SH		DFND		80,000	0	44,230
CORNING INC	EQUITY US CM	219350105	56,145	2,903,032	SH		SOLE	7	2,808,628	0	94,404
CORNING INC	EQUITY US CM	219350105	23,900	1,235,786	SH		DFND	8	652,131	0	583,655
CORNING INC	EQUITY US CM	219350105	4,172	215,719	SH		DFND	9	215,719	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	36,861	1,154,059	SH		SOLE		235,606	0	918,453
GENERAL MOTORS CO	EQUITY US CM	37045V100	576	18,035	SH		DFND		2,035	0	16,000
GENERAL MOTORS CO	EQUITY US CM	37045V100	36,502	1,142,837	SH		DFND		913,459	0	229,378
GENERAL MOTORS CO	EQUITY US CM	37045V100	1,702	53,290	SH		DFND	2	53,290	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	73,718	2,308,026	SH		SOLE	7	2,219,786	0	88,240
GENERAL MOTORS CO	EQUITY US CM	37045V100	46,067	1,442,301	SH		DFND	8	647,839	0	794,462
GENERAL MOTORS CO	EQUITY US CM	37045V100	6,965	218,054	SH		DFND	9	218,054	0	0
KEURIG GREEN MOUNTAIN INC	EQUITY US CM	49271M100	14,321	110,048	SH		SOLE		23,648	0	86,400
KEURIG GREEN MOUNTAIN INC	EQUITY US CM	49271M100	195	1,500	SH		DFND		0	0	1,500
KEURIG GREEN MOUNTAIN INC	EQUITY US CM	49271M100	262	2,016	SH		DFND		0	0	2,016
KEURIG GREEN MOUNTAIN INC	EQUITY US CM	49271M100	29,314	225,270	SH		SOLE	7	216,822	0	8,448
KEURIG GREEN MOUNTAIN INC	EQUITY US CM	49271M100	7,395	56,824	SH		DFND	8	14,000	0	42,824
KEURIG GREEN MOUNTAIN INC	EQUITY US CM	49271M100	2,681	20,600	SH		DFND	9	20,600	0	0
GAMESTOP CORP	EQUITY US CM	36467W109	4,714	114,407	SH		SOLE		36,519	0	77,888
GAMESTOP CORP	EQUITY US CM	36467W109	91	2,200	SH		DFND		0	0	2,200
GAMESTOP CORP	EQUITY US CM	36467W109	4,198	101,902	SH		DFND		86,500	0	15,402
GAMESTOP CORP	EQUITY US CM	36467W109	11,017	267,393	SH		SOLE	7	258,752	0	8,641
GAMESTOP CORP	EQUITY US CM	36467W109	14,714	357,124	SH		DFND	8	304,335	0	52,789
GAMESTOP CORP	EQUITY US CM	36467W109	854	20,735	SH		DFND	9	20,735	0	0
GLOBUS MED INC	EQUITY US CM	379577208	368	18,700	SH		SOLE	7	4,100	0	14,600
GATX CORP	EQUITY US CM	361448103	1,051	17,999	SH		SOLE	7	6,499	0	11,500
GATX CORP	EQUITY US CM	361448103	545	9,343	SH		DFND	8	3,700	0	5,643
GNC HOLDINGS INC-CL A	EQUITY US CM	36191G107	477	12,300	SH		SOLE		0	0	12,300
GNC HOLDINGS INC-CL A	EQUITY US CM	36191G107	2,438	62,942	SH		DFND		25,500	0	37,442
GNC HOLDINGS INC-CL A	EQUITY US CM	36191G107	7,388	190,697	SH		SOLE	7	164,997	0	25,700
GNC HOLDINGS INC-CL A	EQUITY US CM	36191G107	862	22,261	SH		DFND	8	5,700	0	16,561
GENERAL COMMUNICATION INC	EQUITY US CM	369385109	157	14,398	SH		SOLE	7	2,098	0	12,300
GENMARK DIAGNOSTICS INC	EQUITY US CM	372309104	120	13,400	SH		SOLE	7	2,800	0	10,600
GENERAC HLDGS INC	EQUITY US CM	368736104	1,115	27,498	SH		SOLE	7	9,498	0	18,000
GENERAC HLDGS INC	EQUITY US CM	368736104	231	5,700	SH		DFND	8	3,600	0	2,100
GENTEX CORP	EQUITY US CM	371901109	9,747	364,096	SH		SOLE	7	324,196	0	39,900
GENTEX CORP	EQUITY US CM	371901109	1,010	37,727	SH		DFND	8	7,600	0	30,127
GENTEX CORP	EQUITY US CM	371901109	576	21,518	SH		DFND	9	21,518	0	0
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	5,454	416,313	SH		SOLE		90,025	0	326,288
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	31	2,400	SH		DFND		0	0	2,400
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	10,568	806,708	SH		SOLE	7	773,219	0	33,489
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	4,517	344,813	SH		DFND	8	60,849	0	283,964
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	1,092	83,344	SH		DFND	9	83,344	0	0
GOGO INC	EQUITY US CM	38046C109	275	16,300	SH		SOLE	7	4,700	0	11,600
RANDGOLD RESOURCES LTD ADR	ADR-DEV MKT	752344309	228	3,375	SH		SOLE		3,375	0	0
GOOGLE INC CLASS C	EQUITY US CM	38259P706	149,994	259,792	SH		SOLE		60,803	0	198,989
GOOGLE INC CLASS C	EQUITY US CM	38259P706	9,949	17,232	SH		DFND		13,698	244	3,290
GOOGLE INC CLASS C	EQUITY US CM	38259P706	216,594	375,146	SH		DFND		204,262	0	170,884
GOOGLE INC CLASS C	EQUITY US CM	38259P706	1,782	3,087	SH		DFND	2	3,087	0	0
GOOGLE INC CLASS C	EQUITY US CM	38259P706	435,465	754,234	SH		SOLE	7	725,151	0	29,083
GOOGLE INC CLASS C	EQUITY US CM	38259P706	118,128	204,600	SH		DFND	8	104,821	0	99,779
GOOGLE INC CLASS C	EQUITY US CM	38259P706	36,363	62,981	SH		DFND	9	62,981	0	0
GOOGLE INC -CL A	EQUITY US CM	38259P508	151,135	256,853	SH		SOLE		57,990	0	198,863
GOOGLE INC -CL A	EQUITY US CM	38259P508	13,292	22,590	SH		DFND		18,944	338	3,308
GOOGLE INC -CL A	EQUITY US CM	38259P508	306,716	521,263	SH		DFND		264,521	0	256,742
GOOGLE INC -CL A	EQUITY US CM	38259P508	2,914	4,952	SH		DFND	2	4,952	0	0
GOOGLE INC -CL A	EQUITY US CM	38259P508	457,518	777,549	SH		SOLE	7	747,748	0	29,801
GOOGLE INC -CL A	EQUITY US CM	38259P508	119,781	203,567	SH		DFND	8	99,587	0	103,980
GOOGLE INC -CL A	EQUITY US CM	38259P508	35,962	61,117	SH		DFND	9	61,117	0	0
GOLD RESOURCE CORP	EQUITY US CM	38068T105	84	16,298	SH		SOLE	7	1,898	0	14,400
GOVERNMENT PROPERT COM USD0.01	REST INV TS	38376A103	1,819	83,026	SH		SOLE	7	51,669	0	31,357
GENUINE PARTS CO	EQUITY US CM	372460105	12,155	138,585	SH		SOLE		27,912	0	110,673
GENUINE PARTS CO	EQUITY US CM	372460105	395	4,500	SH		DFND		0	0	4,500
GENUINE PARTS CO	EQUITY US CM	372460105	391	4,455	SH		DFND		0	0	4,455
GENUINE PARTS CO	EQUITY US CM	372460105	649	7,400	SH		DFND	2	7,400	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	24,764	282,344	SH		SOLE	7	254,655	0	27,689
GENUINE PARTS CO	EQUITY US CM	372460105	11,736	133,803	SH		DFND	8	17,647	0	116,156
GENUINE PARTS CO	EQUITY US CM	372460105	2,483	28,308	SH		DFND	9	28,308	0	0
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	509	6,999	SH		SOLE	7	1,699	0	5,300
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	233	3,200	SH		DFND	8	900	0	2,300
GRAPHIC PACKAGING	EQUITY US CM	388689101	1,437	115,593	SH		SOLE	7	44,793	0	70,800
GRAPHIC PACKAGING	EQUITY US CM	388689101	229	18,400	SH		DFND	8	9,900	0	8,500
GLOBAL PAYMENTS INC. NPV	EQUITY US CM	37940X102	9,077	129,900	SH		SOLE		129,900	0	0
GLOBAL PAYMENTS INC. NPV	EQUITY US CM	37940X102	2,040	29,193	SH		SOLE	7	9,593	0	19,600
GLOBAL PAYMENTS INC. NPV	EQUITY US CM	37940X102	1,078	15,420	SH		DFND	8	4,300	0	11,120
GULFPORT ENERGY CORP	EQUITY US CM	402635304	1,762	32,998	SH		SOLE	7	10,998	0	22,000
GULFPORT ENERGY CORP	EQUITY US CM	402635304	764	14,300	SH		DFND	8	5,400	0	8,900
GREEN PLAINS INC	EQUITY US CM	393222104	396	10,599	SH		SOLE	7	2,499	0	8,100
GAP INC	EQUITY US CM	364760108	19,091	457,932	SH		SOLE		267,339	0	190,593
GAP INC	EQUITY US CM	364760108	200	4,800	SH		DFND		0	0	4,800
GAP INC	EQUITY US CM	364760108	2,203	52,834	SH		DFND		31,821	0	21,013
GAP INC	EQUITY US CM	364760108	20,874	500,693	SH		SOLE	7	483,086	0	17,607
GAP INC	EQUITY US CM	364760108	12,085	289,882	SH		DFND	8	167,618	0	122,264
GAP INC	EQUITY US CM	364760108	1,824	43,757	SH		DFND	9	43,757	0	0
GRAMERCY PROPERTY TRUST	EQUITY US CM	38489R100	147	25,500	SH		SOLE	7	6,300	0	19,200
GRAMERCY PROPERTY TRUST	EQUITY US CM	38489R100	114	19,800	SH		DFND	8	19,800	0	0
GRACE W R & CO	EQUITY US CM	38388F108	2,682	29,496	SH		SOLE	7	9,596	0	19,900
GRACE W R & CO	EQUITY US CM	38388F108	1,414	15,548	SH		DFND	8	3,900	0	11,648
GARMIN LTD	EQUITY US CM	H2906T109	5,540	106,552	SH		SOLE		20,724	0	85,828
GARMIN LTD	EQUITY US CM	H2906T109	182	3,500	SH		DFND		0	0	3,500
GARMIN LTD	EQUITY US CM	H2906T109	2,165	41,640	SH		DFND		41,640	0	0
GARMIN LTD	EQUITY US CM	H2906T109	19,893	382,625	SH		SOLE	7	346,543	0	36,082
GARMIN LTD	EQUITY US CM	H2906T109	2,993	57,566	SH		DFND	8	16,611	0	40,955
GARMIN LTD	EQUITY US CM	H2906T109	956	18,388	SH		DFND	9	18,388	0	0
GROUPON INC COM	EQUITY US CM	399473107	1,163	174,158	SH		SOLE	7	53,192	0	120,966
GROUPON INC COM	EQUITY US CM	399473107	518	77,539	SH		DFND	8	28,000	0	49,539
GLIMCHER REALTY TRUST	REST INV TS	379302102	2,633	194,445	SH		SOLE	7	122,295	0	72,150
GLIMCHER REALTY TRUST	REST INV TS	379302102	307	22,700	SH		DFND	8	12,800	0	9,900
GRANITE REAL ESTATE INVESTME	REST INV TS	387437114	1,635	47,441	SH		SOLE	7	30,870	0	16,571
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	67,957	370,198	SH		SOLE		77,473	0	292,725
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	955	5,200	SH		DFND		0	0	5,200
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	63,529	346,075	SH		DFND		0	0	346,075
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	144,783	788,709	SH		SOLE	7	758,893	0	29,816
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	47,417	258,304	SH		DFND	8	50,501	0	207,803
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	12,455	67,848	SH		DFND	9	67,848	0	0
GSI GROUP INC	NON US EQTY	36191C205	321	27,898	SH		SOLE	7	9,798	0	18,100
GLOBE SPECIALTY METALS INC	EQUITY US CM	37954N206	6,827	375,300	SH		DFND		375,300	0	0
GLOBE SPECIALTY METALS INC	EQUITY US CM	37954N206	478	26,297	SH		SOLE	7	4,597	0	21,700
GASTAR EXPLORATION INC	EQUITY US CM	36729W202	247	42,100	SH		SOLE	7	6,700	0	35,400
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	4,373	193,634	SH		SOLE		859	0	192,775
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	2,453	108,622	SH		SOLE	7	39,122	0	69,500
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	3,180	140,808	SH		DFND	8	27,718	0	113,090
GT ADVANCED TECHNOLOGIES INC	EQUITY US CM	36191U106	585	54,000	SH		SOLE	7	17,900	0	36,100
GRAFTECH INTERNATIONAL LTD COM	EQUITY US CM	384313102	198	43,195	SH		SOLE	7	9,695	0	33,500
GRAFTECH INTERNATIONAL LTD COM	EQUITY US CM	384313102	103	22,500	SH		DFND	8	4,500	0	18,000
GENTIVA HEALTH SERVICES	EQUITY US CM	37247A102	277	16,499	SH		SOLE	7	2,599	0	13,900
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	8,082	132,213	SH		DFND		117,900	0	14,313
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	740	12,099	SH		SOLE	7	4,299	0	7,800
GRAY TELEVISION INC COM	EQUITY US CM	389375106	121	15,300	SH		SOLE	7	5,600	0	9,700
TRIPLE-S MANAGEMENT	EQUITY US CM	896749108	205	10,300	SH		SOLE	7	2,200	0	8,100
GETTY REALTY CORP	REST INV TS	374297109	575	33,838	SH		SOLE	7	18,099	0	15,739
GUIDANCE SOFTWARE INC	EQUITY US CM	401692108	89	13,200	SH		SOLE	7	7,900	0	5,300
GRANITE CONSTRUCTION INC.	EQUITY US CM	387328107	538	16,899	SH		SOLE	7	6,399	0	10,500
GENESEE AND WYOMING INC	EQUITY US CM	371559105	1,916	20,099	SH		SOLE	7	6,499	0	13,600
GENESEE AND WYOMING INC	EQUITY US CM	371559105	801	8,400	SH		DFND	8	2,100	0	6,300
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	1,691	38,138	SH		DFND		15,600	0	22,538
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	1,060	23,899	SH		SOLE	7	8,599	0	15,300
GRAINGER W W INC	EQUITY US CM	384802104	22,053	87,633	SH		SOLE		47,137	0	40,496
GRAINGER W W INC	EQUITY US CM	384802104	302	1,200	SH		DFND		0	0	1,200
GRAINGER W W INC	EQUITY US CM	384802104	25,801	102,526	SH		SOLE	7	98,292	0	4,234
GRAINGER W W INC	EQUITY US CM	384802104	9,238	36,709	SH		DFND	8	6,955	0	29,754
GRAINGER W W INC	EQUITY US CM	384802104	2,645	10,509	SH		DFND	9	10,509	0	0
GREAT PLAINS ENERGY	EQUITY US CM	391164100	1,614	66,762	SH		SOLE	7	24,162	0	42,600
GREAT PLAINS ENERGY	EQUITY US CM	391164100	922	38,165	SH		DFND	8	7,400	0	30,765
GENCORP INC	EQUITY US CM	368682100	340	21,289	SH		SOLE	7	4,989	0	16,300
HAWAIIAN HOLDINGS INC	EQUITY US CM	419879101	171	12,697	SH		SOLE	7	4,197	0	8,500
HAEMONETICS CORP.	EQUITY US CM	405024100	1,357	38,851	SH		SOLE		38,851	0	0
HAEMONETICS CORP.	EQUITY US CM	405024100	395	11,300	SH		DFND		11,300	0	0
HAEMONETICS CORP.	EQUITY US CM	405024100	8,297	237,598	SH		SOLE	7	210,498	0	27,100
HANMI FINANCIAL CO COM	EQUITY US CM	410495204	307	15,232	SH		SOLE	7	2,632	0	12,600
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	5,179	50,603	SH		DFND		49,715	888	0
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	134,313	1,312,292	SH		DFND		582,780	0	729,512
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	665	6,500	SH		DFND	2	6,500	0	0
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	21,289	207,999	SH		SOLE	7	178,899	0	29,100
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	3,546	34,650	SH		DFND	8	31,450	0	3,200
HALLIBURTON	EQUITY US CM	406216101	55,968	867,590	SH		SOLE		273,531	0	594,059
HALLIBURTON	EQUITY US CM	406216101	7,011	108,679	SH		DFND		96,305	1,674	10,700
HALLIBURTON	EQUITY US CM	406216101	238,800	3,701,749	SH		DFND		1,400,554	0	2,301,195
HALLIBURTON	EQUITY US CM	406216101	3,119	48,350	SH		DFND	2	48,350	0	0
HALLIBURTON	EQUITY US CM	406216101	126,182	1,956,005	SH		SOLE	7	1,866,010	0	89,995
HALLIBURTON	EQUITY US CM	406216101	36,815	570,694	SH		DFND	8	203,286	0	367,408
HALLIBURTON	EQUITY US CM	406216101	9,057	140,403	SH		DFND	9	140,403	0	0
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	317	34,796	SH		SOLE	7	7,796	0	27,000
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	4,932	50,306	SH		SOLE		150	0	50,156
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	2,784	28,398	SH		SOLE	7	9,298	0	19,100
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	1,942	19,804	SH		DFND	8	6,631	0	13,173
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	1,075	10,966	SH		DFND	9	10,966	0	0
HASBRO INC.	EQUITY US CM	418056107	6,282	114,220	SH		SOLE		25,375	0	88,845
HASBRO INC.	EQUITY US CM	418056107	225	4,100	SH		DFND		0	0	4,100
HASBRO INC.	EQUITY US CM	418056107	407	7,409	SH		DFND		7,300	0	109
HASBRO INC.	EQUITY US CM	418056107	11,730	213,296	SH		SOLE	7	205,249	0	8,047
HASBRO INC.	EQUITY US CM	418056107	3,006	54,659	SH		DFND	8	12,760	0	41,899
HASBRO INC.	EQUITY US CM	418056107	972	17,677	SH		DFND	9	17,677	0	0
BLACKHAWK NETWORK HD-B	EQUITY US CM	09238E203	453	14,011	SH		SOLE	7	5,211	0	8,800
BLACKHAWK NETWORK HD-B	EQUITY US CM	09238E203	661	20,463	SH		DFND	8	3,009	0	17,454
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	5,856	601,863	SH		SOLE		1,753	0	600,110
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	3,290	338,173	SH		SOLE	7	104,873	0	233,300
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	3,190	327,882	SH		DFND	8	88,871	0	239,011
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	1,341	137,826	SH		DFND	9	137,826	0	0
HSBC HLDGS ADR	ADR-DEV MKT	404280406	428	8,405	SH		DFND		0	0	8,405
HANCOCK HOLDING CO	EQUITY US CM	410120109	1,137	35,462	SH		SOLE	7	10,962	0	24,500
HANCOCK HOLDING CO	EQUITY US CM	410120109	317	9,900	SH		DFND	8	7,500	0	2,400
HANESBRANDS INC	EQUITY US CM	410345102	4,200	39,089	SH		SOLE	7	13,189	0	25,900
HANESBRANDS INC	EQUITY US CM	410345102	2,658	24,736	SH		DFND	8	5,400	0	19,336
HANESBRANDS INC	EQUITY US CM	410345102	1,590	14,800	SH		DFND	9	14,800	0	0
HCA HOLDINGS INC	EQUITY US CM	40412C101	8,624	122,296	SH		SOLE		122,296	0	0
HCA HOLDINGS INC	EQUITY US CM	40412C101	324	4,600	SH		DFND		0	0	4,600
HCA HOLDINGS INC	EQUITY US CM	40412C101	27,186	385,503	SH		DFND		366,570	0	18,933
HCA HOLDINGS INC	EQUITY US CM	40412C101	110,789	1,571,032	SH		SOLE	7	1,488,709	0	82,323
HCA HOLDINGS INC	EQUITY US CM	40412C101	69,368	983,660	SH		DFND	8	799,146	0	184,514
HCA HOLDINGS INC	EQUITY US CM	40412C101	13,888	196,932	SH		DFND	9	196,932	0	0
HUDSON CITY BANCORP	EQUITY US CM	443683107	3,614	371,809	SH		SOLE		74,923	0	296,886
HUDSON CITY BANCORP	EQUITY US CM	443683107	103	10,600	SH		DFND		0	0	10,600
HUDSON CITY BANCORP	EQUITY US CM	443683107	8,423	866,572	SH		SOLE	7	838,714	0	27,858
HUDSON CITY BANCORP	EQUITY US CM	443683107	2,798	287,898	SH		DFND	8	60,737	0	227,161
HUDSON CITY BANCORP	EQUITY US CM	443683107	678	69,770	SH		DFND	9	69,770	0	0
HCC INSURANCE HOLDINGS INC	EQUITY US CM	404132102	1,893	39,197	SH		SOLE	7	12,897	0	26,300
HCC INSURANCE HOLDINGS INC	EQUITY US CM	404132102	1,081	22,377	SH		DFND	8	5,200	0	17,177
HEALTH CARE REIT INC	REST INV TS	42217K106	16,805	269,437	SH		SOLE		56,935	0	212,502
HEALTH CARE REIT INC	REST INV TS	42217K106	368	5,900	SH		DFND		0	0	5,900
HEALTH CARE REIT INC	REST INV TS	42217K106	1,470	23,565	SH		DFND		11,600	0	11,965
HEALTH CARE REIT INC	REST INV TS	42217K106	530	8,500	SH		DFND	2	8,500	0	0
HEALTH CARE REIT INC	REST INV TS	42217K106	73,529	1,178,912	SH		SOLE	7	778,342	0	400,570
HEALTH CARE REIT INC	REST INV TS	42217K106	14,553	233,333	SH		DFND	8	40,722	0	192,611
HEALTH CARE REIT INC	REST INV TS	42217K106	3,413	54,728	SH		DFND	9	54,728	0	0
HCP INC	REST INV TS	40414L109	26,040	655,762	SH		SOLE		340,076	0	315,686
HCP INC	REST INV TS	40414L109	345	8,700	SH		DFND		0	0	8,700
HCP INC	REST INV TS	40414L109	59,724	1,504,013	SH		SOLE	7	1,333,455	0	170,558
HCP INC	REST INV TS	40414L109	17,373	437,509	SH		DFND	8	59,327	0	378,182
HCP INC	REST INV TS	40414L109	3,159	79,561	SH		DFND	9	79,561	0	0
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	632	22,098	SH		SOLE	7	5,398	0	16,700
AMERICAN REALTY CAPITAL HEAL	EQUITY US CM	02917R108	1,508	143,900	SH		SOLE	7	108,900	0	35,000
AMERICAN REALTY CAPITAL HEAL	EQUITY US CM	02917R108	132	12,600	SH		DFND	8	0	0	12,600
HOME DEPOT	EQUITY US CM	437076102	116,593	1,270,910	SH		SOLE		319,312	0	951,598
HOME DEPOT	EQUITY US CM	437076102	14,401	156,980	SH		DFND		136,835	2,445	17,700
HOME DEPOT	EQUITY US CM	437076102	336,285	3,665,633	SH		DFND		1,618,365	0	2,047,268
HOME DEPOT	EQUITY US CM	437076102	2,362	25,750	SH		DFND	2	25,750	0	0
HOME DEPOT	EQUITY US CM	437076102	282,294	3,077,108	SH		SOLE	7	2,936,474	0	140,634
HOME DEPOT	EQUITY US CM	437076102	75,167	819,349	SH		DFND	8	237,844	0	581,505
HOME DEPOT	EQUITY US CM	437076102	22,217	242,176	SH		DFND	9	242,176	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	890	19,100	SH		SOLE		19,100	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	43	933	SH		DFND		0	0	933
HDFC BANK ADS	ADR-EMG MKT	40415F101	7,893	169,450	SH		DFND		35,350	0	134,100
HDFC BANK ADS	ADR-EMG MKT	40415F101	279	6,000	SH		DFND	2	6,000	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	21,218	455,521	SH		SOLE	7	74,721	0	380,800
HDFC BANK ADS	ADR-EMG MKT	40415F101	8,281	177,783	SH		DFND	8	119,000	0	58,783
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	880	32,300	SH		SOLE	7	9,600	0	22,700
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	657	24,100	SH		DFND	8	9,500	0	14,600
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	1,020	38,435	SH		SOLE	7	14,835	0	23,600
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	804	30,270	SH		DFND	8	9,100	0	21,170
H&E EQUIPMENT SERVICES INC	EQUITY US CM	404030108	620	15,400	SH		SOLE	7	5,900	0	9,500
HEICO CORP	EQUITY US CM	422806109	392	8,389	SH		SOLE	7	3,014	0	5,375
HELEN OF TROY	EQUITY US CM	G4388N106	704	13,399	SH		SOLE	7	4,999	0	8,400
HERCULES OFFSHORE INC	EQUITY US CM	427093109	101	46,095	SH		SOLE	7	9,195	0	36,900
HERCULES OFFSHORE INC	EQUITY US CM	427093109	24	10,800	SH		DFND	8	10,800	0	0
HESS CORP	EQUITY US CM	42809H107	35,504	376,424	SH		SOLE		181,302	0	195,122
HESS CORP	EQUITY US CM	42809H107	406	4,300	SH		DFND		0	0	4,300
HESS CORP	EQUITY US CM	42809H107	17,789	188,600	SH		DFND		176,125	0	12,475
HESS CORP	EQUITY US CM	42809H107	86,972	922,090	SH		SOLE	7	880,255	0	41,835
HESS CORP	EQUITY US CM	42809H107	44,579	472,635	SH		DFND	8	324,619	0	148,016
HESS CORP	EQUITY US CM	42809H107	9,911	105,083	SH		DFND	9	105,083	0	0
HFF INC-CLASS A	EQUITY US CM	40418F108	379	13,099	SH		SOLE	7	2,999	0	10,100
HOLLYFRONTIER CORP	EQUITY US CM	436106108	1,542	35,308	SH		SOLE		35,308	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	131	3,000	SH		DFND		0	0	3,000
HOLLYFRONTIER CORP	EQUITY US CM	436106108	20,148	461,275	SH		SOLE	7	449,118	0	12,157
HOLLYFRONTIER CORP	EQUITY US CM	436106108	4,546	104,085	SH		DFND	8	14,718	0	89,367
HOLLYFRONTIER CORP	EQUITY US CM	436106108	1,390	31,825	SH		DFND	9	31,825	0	0
HHGREGG INC	EQUITY US CM	42833L108	71	11,200	SH		SOLE	7	1,600	0	9,600
HANGER INC	EQUITY US CM	41043F208	259	12,599	SH		SOLE	7	2,599	0	10,000
HOWARD HUGHES CORP/THE-W/I	EQUITY US CM	44267D107	1,965	13,100	SH		SOLE	7	4,500	0	8,600
HOWARD HUGHES CORP/THE-W/I	EQUITY US CM	44267D107	1,071	7,142	SH		DFND	8	2,500	0	4,642
HARTE HANKS COMMUNICATIONS	EQUITY US CM	416196103	145	22,798	SH		SOLE	7	2,198	0	20,600
HILLENBRAND INC	EQUITY US CM	431571108	1,813	58,701	SH		DFND		24,800	0	33,901
HILLENBRAND INC	EQUITY US CM	431571108	683	22,098	SH		SOLE	7	5,298	0	16,800
HIBBETT SPORTING GOODS INC	EQUITY US CM	428567101	341	7,999	SH		SOLE	7	1,899	0	6,100
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	14,904	400,110	SH		SOLE		81,896	0	318,214
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	246	6,600	SH		DFND		0	0	6,600
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	352	9,461	SH		DFND		0	0	9,461
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	29,345	787,795	SH		SOLE	7	757,878	0	29,917
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	12,436	333,859	SH		DFND	8	54,443	0	279,416
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	2,765	74,238	SH		DFND	9	74,238	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	2,980	28,600	SH		DFND		28,600	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	2,169	20,818	SH		SOLE	7	7,618	0	13,200
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	1,103	10,589	SH		DFND	8	2,000	0	8,589
AEROHIVE NETWORKS INC	EQUITY US CM	007786106	698	87,042	SH		DFND		35,500	0	51,542
HIGHWOODS PROPERTIES	REST INV TS	431284108	985	25,326	SH		DFND		25,200	0	126
HIGHWOODS PROPERTIES	REST INV TS	431284108	4,468	114,854	SH		SOLE	7	70,012	0	44,842
HIGHWOODS PROPERTIES	REST INV TS	431284108	638	16,400	SH		DFND	8	6,200	0	10,200
HALCON RESOURCES CORP	EQUITY US CM	40537Q209	374	94,494	SH		SOLE	7	21,894	0	72,600
HALCON RESOURCES CORP	EQUITY US CM	40537Q209	88	22,300	SH		DFND	8	22,300	0	0
HECLA MINING CO	EQUITY US CM	422704106	410	165,318	SH		SOLE	7	66,081	0	99,237
HECLA MINING CO	EQUITY US CM	422704106	37	15,000	SH		DFND	8	15,000	0	0
HERBALIFE LTD COM	NON US EQTY	G4412G101	976	22,298	SH		SOLE		22,298	0	0
HERBALIFE LTD COM	NON US EQTY	G4412G101	53	1,200	SH		DFND		0	0	1,200
HERBALIFE LTD COM	NON US EQTY	G4412G101	1,859	42,500	SH		DFND		31,800	0	10,700
HERBALIFE LTD COM	NON US EQTY	G4412G101	8,830	201,839	SH		SOLE	7	195,808	0	6,031
HERBALIFE LTD COM	NON US EQTY	G4412G101	11,945	273,023	SH		DFND	8	240,700	0	32,323
HERBALIFE LTD COM	NON US EQTY	G4412G101	748	17,100	SH		DFND	9	17,100	0	0
HARMONIC LIGHTWAVES	EQUITY US CM	413160102	420	66,195	SH		SOLE	7	27,795	0	38,400
HEALTHSOUTH CORP	EQUITY US CM	421924309	1,373	37,197	SH		SOLE	7	12,497	0	24,700
HEALTHSOUTH CORP	EQUITY US CM	421924309	351	9,500	SH		DFND	8	4,900	0	4,600
HOME LOAN SERVICING	NON US EQTY	G6648D109	417	19,698	SH		SOLE	7	6,498	0	13,200
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A104	1,034	41,977	SH		SOLE		41,977	0	0
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A104	47	1,900	SH		DFND		0	0	1,900
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A104	13,317	540,669	SH		SOLE	7	351,161	0	189,508
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A104	2,070	84,035	SH		DFND	8	18,592	0	65,443
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A104	1,116	45,300	SH		DFND	9	45,300	0	0
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	779	35,297	SH		SOLE	7	9,297	0	26,000
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	210	9,500	SH		DFND	8	4,000	0	5,500
HOME PROPERTIES INC	REST INV TS	437306103	4,292	73,690	SH		SOLE	7	45,149	0	28,541
HOME PROPERTIES INC	REST INV TS	437306103	864	14,842	SH		DFND	8	3,300	0	11,542
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	425	14,898	SH		SOLE	7	3,498	0	11,400
HMS HOLDINGS CORP	EQUITY US CM	40425J101	569	30,197	SH		SOLE	7	7,597	0	22,600
HARMONY GOLD MINING ADR	ADR-EMG MKT	413216300	200	92,369	SH		SOLE		92,369	0	0
HNI CORP	EQUITY US CM	404251100	554	15,399	SH		SOLE	7	3,299	0	12,100
HEALTH NET INC	EQUITY US CM	42222G108	1,657	35,945	SH		DFND		35,900	0	45
HEALTH NET INC	EQUITY US CM	42222G108	1,749	37,932	SH		SOLE	7	15,732	0	22,200
HEALTH NET INC	EQUITY US CM	42222G108	2,531	54,885	SH		DFND	8	8,800	0	46,085
HARLEY DAVIDSON INC	EQUITY US CM	412822108	10,862	186,630	SH		SOLE		34,426	0	152,204
HARLEY DAVIDSON INC	EQUITY US CM	412822108	233	4,000	SH		DFND		0	0	4,000
HARLEY DAVIDSON INC	EQUITY US CM	412822108	25,090	431,093	SH		SOLE	7	416,478	0	14,615
HARLEY DAVIDSON INC	EQUITY US CM	412822108	6,627	113,869	SH		DFND	8	25,932	0	87,937
HARLEY DAVIDSON INC	EQUITY US CM	412822108	2,170	37,290	SH		DFND	9	37,290	0	0
HOLOGIC INC	EQUITY US CM	436440101	1,033	42,454	SH		SOLE		42,454	0	0
HOLOGIC INC	EQUITY US CM	436440101	165	6,800	SH		DFND		0	0	6,800
HOLOGIC INC	EQUITY US CM	436440101	10,948	449,961	SH		SOLE	7	432,136	0	17,825
HOLOGIC INC	EQUITY US CM	436440101	2,308	94,877	SH		DFND	8	18,300	0	76,577
HOME BANCSHARES INC	EQUITY US CM	436893200	506	17,198	SH		SOLE	7	4,398	0	12,800
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	63,276	679,510	SH		SOLE		126,597	0	552,913
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	941	10,100	SH		DFND		0	0	10,100
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	123,405	1,325,222	SH		SOLE	7	1,273,630	0	51,592
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	32,423	348,187	SH		DFND	8	76,576	0	271,611
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	12,793	137,378	SH		DFND	9	137,378	0	0
HORNBECK OFFSHORE SERVICES	EQUITY US CM	440543106	4,599	140,500	SH		DFND		140,500	0	0
HORNBECK OFFSHORE SERVICES	EQUITY US CM	440543106	396	12,099	SH		SOLE	7	2,899	0	9,200
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	13,950	167,649	SH		SOLE		36,565	0	131,084
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	266	3,200	SH		DFND		0	0	3,200
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	1,035	12,439	SH		DFND		12,300	0	139
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	30,460	366,056	SH		SOLE	7	352,226	0	13,830
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	8,009	96,245	SH		DFND	8	21,092	0	75,153
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	2,722	32,718	SH		DFND	9	32,718	0	0
HOVNANIAN ENTERPRISES INC	EQUITY US CM	442487203	167	45,368	SH		SOLE	7	12,068	0	33,300
HELMERICH & PAYNE	EQUITY US CM	423452101	9,383	95,876	SH		SOLE		19,234	0	76,642
HELMERICH & PAYNE	EQUITY US CM	423452101	166	1,700	SH		DFND		0	0	1,700
HELMERICH & PAYNE	EQUITY US CM	423452101	19,035	194,492	SH		SOLE	7	186,858	0	7,634
HELMERICH & PAYNE	EQUITY US CM	423452101	4,637	47,375	SH		DFND	8	11,885	0	35,490
HELMERICH & PAYNE	EQUITY US CM	423452101	1,791	18,300	SH		DFND	9	18,300	0	0
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	1,691	68,556	SH		SOLE	7	41,956	0	26,600
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	261	10,600	SH		DFND	8	7,500	0	3,100
HEWLETT-PACKARD CO	EQUITY US CM	428236103	61,657	1,738,286	SH		SOLE		427,601	0	1,310,685
HEWLETT-PACKARD CO	EQUITY US CM	428236103	823	23,200	SH		DFND		0	0	23,200
HEWLETT-PACKARD CO	EQUITY US CM	428236103	6,479	182,655	SH		DFND		152,220	0	30,435
HEWLETT-PACKARD CO	EQUITY US CM	428236103	146,460	4,129,117	SH		SOLE	7	3,998,120	0	130,997
HEWLETT-PACKARD CO	EQUITY US CM	428236103	60,985	1,719,335	SH		DFND	8	636,263	0	1,083,072
HEWLETT-PACKARD CO	EQUITY US CM	428236103	11,695	329,713	SH		DFND	9	329,713	0	0
HOSPITALITY PROPERTIES TRUST	REST INV TS	44106M102	5,068	188,736	SH		SOLE	7	118,814	0	69,922
HOSPITALITY PROPERTIES TRUST	REST INV TS	44106M102	1,501	55,901	SH		DFND	8	9,500	0	46,401
HOSPITALITY PROPERTIES TRUST	REST INV TS	44106M102	672	25,018	SH		DFND	9	25,018	0	0
HEARTLAND PAYMENT SYSTEMS INC	EQUITY US CM	42235N108	884	18,531	SH		SOLE	7	8,431	0	10,100
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	9,820	414,702	SH		SOLE	7	78,351	0	336,351
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	502	21,200	SH		DFND	8	7,100	0	14,100
BLOCK (H & R) INC	EQUITY US CM	093671105	7,582	244,490	SH		SOLE		49,298	0	195,192
BLOCK (H & R) INC	EQUITY US CM	093671105	208	6,700	SH		DFND		0	0	6,700
BLOCK (H & R) INC	EQUITY US CM	093671105	595	19,200	SH		DFND		19,200	0	0
BLOCK (H & R) INC	EQUITY US CM	093671105	15,240	491,442	SH		SOLE	7	471,939	0	19,503
BLOCK (H & R) INC	EQUITY US CM	093671105	3,863	124,580	SH		DFND	8	29,224	0	95,356
BLOCK (H & R) INC	EQUITY US CM	093671105	1,510	48,684	SH		DFND	9	48,684	0	0
HILL-ROM HOLDINGS INC	EQUITY US CM	431475102	994	23,998	SH		SOLE	7	8,498	0	15,500
HILL-ROM HOLDINGS INC	EQUITY US CM	431475102	318	7,669	SH		DFND	8	2,800	0	4,869
HARBINGER GROUP IN	EQUITY US CM	41146A106	472	36,000	SH		SOLE	7	8,500	0	27,500
HORMEL FOODS CORP	EQUITY US CM	440452100	4,949	96,308	SH		SOLE		96,308	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	385	7,500	SH		DFND		0	0	7,500
HORMEL FOODS CORP	EQUITY US CM	440452100	17,187	334,438	SH		DFND		331,935	0	2,503
HORMEL FOODS CORP	EQUITY US CM	440452100	1,901	37,000	SH		DFND	2	37,000	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	66,900	1,301,802	SH		SOLE	7	1,237,700	0	64,102
HORMEL FOODS CORP	EQUITY US CM	440452100	54,000	1,050,783	SH		DFND	8	741,717	0	309,066
HORMEL FOODS CORP	EQUITY US CM	440452100	9,556	185,960	SH		DFND	9	185,960	0	0
HARRIS CORP DEL	EQUITY US CM	413875105	6,088	91,686	SH		SOLE		19,634	0	72,052
HARRIS CORP DEL	EQUITY US CM	413875105	193	2,900	SH		DFND		0	0	2,900
HARRIS CORP DEL	EQUITY US CM	413875105	965	14,529	SH		DFND		5,600	0	8,929
HARRIS CORP DEL	EQUITY US CM	413875105	16,380	246,683	SH		SOLE	7	238,816	0	7,867
HARRIS CORP DEL	EQUITY US CM	413875105	6,674	100,507	SH		DFND	8	59,234	0	41,273
HARRIS CORP DEL	EQUITY US CM	413875105	1,310	19,730	SH		DFND	9	19,730	0	0
HARSCO CORP.	EQUITY US CM	415864107	623	29,097	SH		SOLE	7	8,097	0	21,000
HARSCO CORP.	EQUITY US CM	415864107	278	13,000	SH		DFND	8	3,700	0	9,300
HENRY SCHEIN CORP	EQUITY US CM	806407102	1,836	15,764	SH		SOLE		15,764	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	326	2,800	SH		DFND		0	0	2,800
HENRY SCHEIN CORP	EQUITY US CM	806407102	2,260	19,400	SH		DFND	2	19,400	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	16,469	141,401	SH		SOLE	7	135,499	0	5,902
HENRY SCHEIN CORP	EQUITY US CM	806407102	9,638	82,753	SH		DFND	8	9,420	0	73,333
HENRY SCHEIN CORP	EQUITY US CM	806407102	2,092	17,962	SH		DFND	9	17,962	0	0
HSN INC	EQUITY US CM	404303109	761	12,399	SH		SOLE	7	3,099	0	9,300
HOSPIRA INC	EQUITY US CM	441060100	7,322	140,728	SH		SOLE		29,322	0	111,406
HOSPIRA INC	EQUITY US CM	441060100	292	5,605	SH		DFND		1,705	0	3,900
HOSPIRA INC	EQUITY US CM	441060100	2,847	54,722	SH		SOLE		54,722	0	0
HOSPIRA INC	EQUITY US CM	441060100	44,097	847,530	SH		DFND		659,261	0	188,269
HOSPIRA INC	EQUITY US CM	441060100	2,017	38,766	SH		DFND	2	38,766	0	0
HOSPIRA INC	EQUITY US CM	441060100	23,920	459,738	SH		SOLE	7	422,766	0	36,972
HOSPIRA INC	EQUITY US CM	441060100	20,586	395,663	SH		DFND	8	271,214	0	124,449
HOSPIRA INC	EQUITY US CM	441060100	1,554	29,875	SH		DFND	9	29,875	0	0
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	16,654	780,769	SH		SOLE		241,011	0	539,758
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	241	11,300	SH		DFND		0	0	11,300
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	4,861	227,906	SH		DFND		192,400	0	35,506
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	63,103	2,958,414	SH		SOLE	7	2,072,573	0	885,841
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	18,704	876,881	SH		DFND	8	538,775	0	338,106
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	2,653	124,389	SH		DFND	9	124,389	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	12,600	132,037	SH		SOLE		24,044	0	107,993
THE HERSHEY COMPANY	EQUITY US CM	427866108	515	5,400	SH		DFND		0	0	5,400
THE HERSHEY COMPANY	EQUITY US CM	427866108	1,047	10,975	SH		DFND		8,350	0	2,625
THE HERSHEY COMPANY	EQUITY US CM	427866108	1,823	19,100	SH		DFND	2	19,100	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	30,294	317,445	SH		SOLE	7	306,684	0	10,761
THE HERSHEY COMPANY	EQUITY US CM	427866108	14,165	148,437	SH		DFND	8	18,762	0	129,675
THE HERSHEY COMPANY	EQUITY US CM	427866108	2,994	31,379	SH		DFND	9	31,379	0	0
HERSHA HOSPITALITY TRUST	REST INV TS	427825104	536	84,200	SH		DFND		84,000	0	200
HERSHA HOSPITALITY TRUST	REST INV TS	427825104	1,355	212,782	SH		SOLE	7	130,394	0	82,388
HERSHA HOSPITALITY TRUST	REST INV TS	427825104	124	19,400	SH		DFND	8	8,300	0	11,100
HEALTHCARE TRUST OF AME-CL A	REST INV TS	42225P105	3,432	295,836	SH		SOLE	7	183,598	0	112,238
HEALTHCARE TRUST OF AME-CL A	REST INV TS	42225P105	761	65,600	SH		DFND	8	7,400	0	58,200
HOMETRUST BANCSHAR	EQUITY US CM	437872104	216	14,800	SH		SOLE	7	8,700	0	6,100
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	473	23,598	SH		SOLE	7	6,298	0	17,300
HEARTLAND EXPRESS INC	EQUITY US CM	422347104	561	23,397	SH		SOLE	7	5,397	0	18,000
HATTERAS FINANCIAL CORP	REST INV TS	41902R103	817	45,485	SH		SOLE	7	17,985	0	27,500
HATTERAS FINANCIAL CORP	REST INV TS	41902R103	392	21,800	SH		DFND	8	7,200	0	14,600
HEARTWARE INTL INC COM USD0.001	EQUITY US CM	422368100	1,979	25,488	SH		SOLE		25,488	0	0
HEARTWARE INTL INC COM USD0.001	EQUITY US CM	422368100	1,824	23,500	SH		DFND		23,500	0	0
HEARTWARE INTL INC COM USD0.001	EQUITY US CM	422368100	2,775	35,748	SH		SOLE	7	21,048	0	14,700
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	1,731	68,193	SH		SOLE		68,193	0	0
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	291	11,480	SH		DFND		3,880	0	7,600
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	36,837	1,450,859	SH		DFND		1,007,969	0	442,890
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	2,008	79,100	SH		DFND	2	79,100	0	0
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	21,631	851,965	SH		SOLE	7	819,476	0	32,489
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	20,130	792,814	SH		DFND	8	456,778	0	336,036
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	1,934	76,164	SH		DFND	9	76,164	0	0
HUBBELL INC CL B	EQUITY US CM	443510201	2,579	21,398	SH		SOLE	7	6,498	0	14,900
HUBBELL INC CL B	EQUITY US CM	443510201	1,442	11,965	SH		DFND	8	3,700	0	8,265
HUB GROUP INC	EQUITY US CM	443320106	2,138	52,754	SH		DFND		21,000	0	31,754
HUB GROUP INC	EQUITY US CM	443320106	511	12,599	SH		SOLE	7	3,099	0	9,500
HUMANA INC	EQUITY US CM	444859102	18,176	139,507	SH		SOLE		31,216	0	108,291
HUMANA INC	EQUITY US CM	444859102	313	2,400	SH		DFND		0	0	2,400
HUMANA INC	EQUITY US CM	444859102	2,512	19,281	SH		DFND		13,400	0	5,881
HUMANA INC	EQUITY US CM	444859102	41,422	317,924	SH		SOLE	7	306,918	0	11,006
HUMANA INC	EQUITY US CM	444859102	24,345	186,851	SH		DFND	8	110,332	0	76,519
HUMANA INC	EQUITY US CM	444859102	3,294	25,279	SH		DFND	9	25,279	0	0
HUNTSMAN CORP	EQUITY US CM	447011107	2,238	86,093	SH		SOLE	7	32,393	0	53,700
HUNTSMAN CORP	EQUITY US CM	447011107	1,314	50,556	SH		DFND	8	9,800	0	40,756
HURON CONSULTING GROUP INC	EQUITY US CM	447462102	469	7,699	SH		SOLE	7	1,899	0	5,800
HAVERTY FURNITURE COMPANIES INC	EQUITY US CM	419596101	209	9,599	SH		SOLE	7	899	0	8,700
HEADWATERS INC	EQUITY US CM	42210P102	135	10,791	SH		DFND		0	0	10,791
HEADWATERS INC	EQUITY US CM	42210P102	9,246	737,297	SH		SOLE	7	716,997	0	20,300
HEADWATERS INC	EQUITY US CM	42210P102	148	11,800	SH		DFND	8	11,800	0	0
HAWKINS INC COM USD0.05	EQUITY US CM	420261109	248	6,900	SH		SOLE	7	4,200	0	2,700
HEXCEL CORP.	EQUITY US CM	428291108	1,490	37,521	SH		SOLE	7	11,221	0	26,300
HEXCEL CORP.	EQUITY US CM	428291108	980	24,684	SH		DFND	8	5,300	0	19,384
HYSTER-YALE MATERIALS	EQUITY US CM	449172105	208	2,900	SH		SOLE	7	600	0	2,300
ISHARES IBOXX H/Y CORP BOND	FUNDS FIXINC	464288513	8,140	88,527	PRN		DFND		86,536	0	1,991
HORIZON PHARMA PLC	NON US EQTY	G4617B105	363	29,600	SH		SOLE	7	10,800	0	18,800
IAC/INTERACTIVE CORP	EQUITY US CM	44919P508	11,929	181,012	SH		SOLE	7	160,112	0	20,900
IAC/INTERACTIVE CORP	EQUITY US CM	44919P508	1,154	17,508	SH		DFND	8	4,100	0	13,408
IAC/INTERACTIVE CORP	EQUITY US CM	44919P508	803	12,179	SH		DFND	9	12,179	0	0
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	382	7,700	SH		SOLE	7	2,400	0	5,300
IBERIABANK CORP	EQUITY US CM	450828108	800	12,799	SH		SOLE	7	4,499	0	8,300
INTERACTIVE BROKERS GRO-CL A	EQUITY US CM	45841N107	569	22,798	SH		SOLE	7	5,798	0	17,000
INTERACTIVE BROKERS GRO-CL A	EQUITY US CM	45841N107	608	24,358	SH		DFND	8	2,000	0	22,358
I B M	EQUITY US CM	459200101	171,575	903,837	SH		SOLE		249,336	0	654,501
I B M	EQUITY US CM	459200101	2,392	12,600	SH		DFND		0	0	12,600
I B M	EQUITY US CM	459200101	5,801	30,561	SH		DFND		19,360	0	11,201
I B M	EQUITY US CM	459200101	2,847	15,000	SH		DFND	2	15,000	0	0
I B M	EQUITY US CM	459200101	403,058	2,123,256	SH		SOLE	7	2,055,978	0	67,278
I B M	EQUITY US CM	459200101	129,541	682,403	SH		DFND	8	209,588	0	472,815
I B M	EQUITY US CM	459200101	34,182	180,064	SH		DFND	9	180,064	0	0
ICICI SPON ADR	ADR-EMG MKT	45104G104	329	6,700	SH		SOLE		6,700	0	0
ICICI SPON ADR	ADR-EMG MKT	45104G104	4,336	88,300	SH		DFND		0	0	88,300
ICICI SPON ADR	ADR-EMG MKT	45104G104	24,833	505,759	SH		DFND		130,900	0	374,859
ICICI SPON ADR	ADR-EMG MKT	45104G104	1,203	24,500	SH		DFND	2	24,500	0	0
ICICI SPON ADR	ADR-EMG MKT	45104G104	52,521	1,069,676	SH		SOLE	7	206,976	0	862,700
ICICI SPON ADR	ADR-EMG MKT	45104G104	11,254	229,200	SH		DFND	8	143,700	0	85,500
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	508	20,598	SH		SOLE	7	5,098	0	15,500
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	19,719	101,097	SH		SOLE		22,497	0	78,600
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	6,195	31,763	SH		DFND		29,287	524	1,952
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	181,746	931,793	SH		DFND		339,830	0	591,963
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	761	3,900	SH		DFND	2	3,900	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	64,616	331,277	SH		SOLE	7	314,009	0	17,268
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	12,925	66,264	SH		DFND	8	30,119	0	36,145
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	3,638	18,654	SH		DFND	9	18,654	0	0
ICONIX BRAND GROUP INC	EQUITY US CM	451055107	790	21,398	SH		SOLE	7	6,898	0	14,500
INTERCEPT PHARMACEUTICALS	EQUITY US CM	45845P108	21,497	90,825	SH		SOLE	7	87,225	0	3,600
INTERCEPT PHARMACEUTICALS	EQUITY US CM	45845P108	544	2,300	SH		DFND	8	700	0	1,600
ICU MEDICAL INC	EQUITY US CM	44930G107	366	5,700	SH		SOLE	7	3,300	0	2,400
IDACORP INC	EQUITY US CM	451107106	1,032	19,245	SH		SOLE	7	6,645	0	12,600
IDACORP INC	EQUITY US CM	451107106	295	5,500	SH		DFND	8	2,000	0	3,500
INTERDIGITAL INC	EQUITY US CM	45867G101	581	14,599	SH		SOLE	7	3,799	0	10,800
INTEGRATED DEVICE TECHNOLOGIES	EQUITY US CM	458118106	8,462	530,520	SH		DFND		530,440	0	80
INTEGRATED DEVICE TECHNOLOGIES	EQUITY US CM	458118106	1,014	63,545	SH		SOLE	7	27,645	0	35,900
ISHARES DJ INTL SELECT DIV	FUNDS EQUITY	464288448	3,075	85,915	SH		DFND		0	0	85,915
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	2,427	20,598	SH		SOLE	7	6,698	0	13,900
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	1,092	9,264	SH		DFND	8	3,000	0	6,264
ISHARES BARCLAYS 7 10 YR TSY FND	FUNDS FIXINC	464287440	4,743	45,770	PRN		DFND		45,770	0	0
ISHARES BARCLAYS 7 10 YR TSY FND	FUNDS FIXINC	464287440	3,559	34,342	PRN		DFND		476	0	33,866
ISHARES BARCLAYS 3-7 YR TSY FND	FUNDS FIXINC	464288661	14,076	116,027	PRN		DFND		1,819	0	114,208
ISHARES CORE MSCI EMERGING	FUNDS EQUITY	46434G103	2,011	40,187	SH		DFND		0	0	40,187
IDEX CORP USD0.01	EQUITY US CM	45167R104	5,130	70,880	SH		SOLE	7	49,780	0	21,100
IDEX CORP USD0.01	EQUITY US CM	45167R104	1,196	16,521	SH		DFND	8	5,000	0	11,521
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	7,259	75,709	SH		SOLE		19,949	0	55,760
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	297	3,100	SH		DFND		0	0	3,100
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	3,135	32,701	SH		DFND		15,100	0	17,601
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	15,306	159,636	SH		SOLE	7	154,318	0	5,318
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	14,570	151,963	SH		DFND	8	121,857	0	30,106
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	1,434	14,958	SH		DFND	9	14,958	0	0
ISHARES FTSE EPRA NAREIT ASI	FUNDS REAL	464288489	3,603	119,941	SH		DFND		0	0	119,941
ISHARES S&P/CITI INT TRE BND	FUNDS FIXINC	464288117	961	9,663	PRN		DFND		0	0	9,663
INTERNATIONAL GAME TECHNOLOGY	EQUITY US CM	459902102	1,555	92,200	SH		SOLE	7	34,200	0	58,000
INTERNATIONAL GAME TECHNOLOGY	EQUITY US CM	459902102	1,624	96,277	SH		DFND	8	25,700	0	70,577
INTERNATIONAL GAME TECHNOLOGY	EQUITY US CM	459902102	701	41,546	SH		DFND	9	41,546	0	0
IGATE CORP	EQUITY US CM	45169U105	477	12,999	SH		SOLE	7	3,099	0	9,900
IHS INC-CLASS A	EQUITY US CM	451734107	1,546	12,347	SH		SOLE		12,347	0	0
IHS INC-CLASS A	EQUITY US CM	451734107	213	1,700	SH		DFND		0	0	1,700
IHS INC-CLASS A	EQUITY US CM	451734107	23,925	191,109	SH		SOLE	7	187,138	0	3,971
IHS INC-CLASS A	EQUITY US CM	451734107	2,783	22,230	SH		DFND	8	4,089	0	18,141
IHS INC-CLASS A	EQUITY US CM	451734107	1,415	11,300	SH		DFND	9	11,300	0	0
INTERVAL LEISURE GROUP	EQUITY US CM	46113M108	257	13,499	SH		SOLE	7	2,999	0	10,500
II-VI INC	EQUITY US CM	902104108	248	21,098	SH		SOLE	7	4,598	0	16,500
ISHARES CORE S&P MIDCAP ETF	EQUITY US CM	464287507	6,838	50,004	SH		DFND		0	0	50,004
INTRALINKS HOLDINGS INC	EQUITY US CM	46118H104	101	12,497	SH		SOLE	7	3,997	0	8,500
ILLUMINA INC	EQUITY US CM	452327109	3,231	19,710	SH		SOLE		19,710	0	0
ILLUMINA INC	EQUITY US CM	452327109	262	1,600	SH		DFND		0	0	1,600
ILLUMINA INC	EQUITY US CM	452327109	38,052	232,138	SH		SOLE	7	223,142	0	8,996
ILLUMINA INC	EQUITY US CM	452327109	8,027	48,972	SH		DFND	8	9,100	0	39,872
ILLUMINA INC	EQUITY US CM	452327109	3,513	21,429	SH		DFND	9	21,429	0	0
INGRAM MICRO INC CL A	EQUITY US CM	457153104	1,724	66,795	SH		SOLE	7	28,395	0	38,400
INGRAM MICRO INC CL A	EQUITY US CM	457153104	2,787	107,973	SH		DFND	8	11,800	0	96,173
IAMGOLD CORP COM NPV	EQUITY CA	450913108	493	177,700	SH		SOLE	7	48,100	0	129,600
IMMUNOGEN INC	EQUITY US CM	45253H101	329	31,097	SH		SOLE	7	7,897	0	23,200
IMMUNOMEDICS INC	EQUITY US CM	452907108	115	30,992	SH		SOLE	7	9,892	0	21,100
IMPERIAL OIL COM NPV	EQUITY CA	453038408	10,408	219,827	SH		SOLE		219,827	0	0
IMPERIAL OIL COM NPV	EQUITY CA	453038408	365	7,700	SH		DFND		0	0	7,700
IMPERIAL OIL COM NPV	EQUITY CA	453038408	25,571	540,098	SH		SOLE	7	523,912	0	16,186
IMPERIAL OIL COM NPV	EQUITY CA	453038408	6,205	131,066	SH		DFND	8	45,185	0	85,881
CHIPMOS TECHNOLOGIES BERMUDA	NON US EQTY	G2110R114	697	30,800	SH		SOLE		30,800	0	0
IMPERVA INC	EQUITY US CM	45321L100	8,125	282,800	SH		DFND		282,800	0	0
IMPERVA INC	EQUITY US CM	45321L100	207	7,203	SH		SOLE	7	3,003	0	4,200
INTERNAP NETWORK SERVICES	EQUITY US CM	45885A300	95	13,698	SH		SOLE	7	5,198	0	8,500
INCYTE CORP	EQUITY US CM	45337C102	814	16,600	SH		SOLE		16,600	0	0
INCYTE CORP	EQUITY US CM	45337C102	3,917	79,851	SH		DFND		78,865	0	986
INCYTE CORP	EQUITY US CM	45337C102	41,619	848,509	SH		SOLE	7	796,796	0	51,713
INCYTE CORP	EQUITY US CM	45337C102	10,537	214,818	SH		DFND	8	188,420	0	26,398
INCYTE CORP	EQUITY US CM	45337C102	2,835	57,800	SH		DFND	9	57,800	0	0
INDEPENDENT BANK CORP/MA	EQUITY US CM	453836108	221	6,200	SH		SOLE	7	2,900	0	3,300
INFORMATICA CORP	EQUITY US CM	45666Q102	1,450	42,336	SH		SOLE	7	14,336	0	28,000
INFORMATICA CORP	EQUITY US CM	45666Q102	617	18,015	SH		DFND	8	5,300	0	12,715
INFINITY PHARM INC COM USD0.001	EQUITY US CM	45665G303	265	19,719	SH		SOLE	7	3,219	0	16,500
INFINERA CORP	EQUITY US CM	45667G103	610	57,178	SH		SOLE	7	22,878	0	34,300
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	476	7,870	SH		SOLE		7,870	0	0
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	36,639	605,700	SH		DFND		0	555,900	49,800
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	5,888	97,342	SH		DFND		6,500	0	90,842
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	38,867	642,536	SH		SOLE	7	172,960	0	469,576
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	9,110	150,600	SH		DFND	8	150,600	0	0
ING GROEP NV ADR(REP1 EUR0.24)	ADR-DEV MKT	456837103	5,763	406,118	SH		DFND		0	0	406,118
INGREDION INC	EQUITY US CM	457187102	2,160	28,497	SH		SOLE	7	7,097	0	21,400
INGREDION INC	EQUITY US CM	457187102	1,267	16,714	SH		DFND	8	4,300	0	12,414
SUMMIT HOTEL PROPERTIES INC	EQUITY US CM	866082100	323	29,997	SH		SOLE	7	9,197	0	20,800
INSMED INC	EQUITY US CM	457669307	133	10,200	SH		SOLE	7	2,400	0	7,800
INSYS THERAPEUTICS INC	EQUITY US CM	45824V209	347	8,950	SH		SOLE	7	3,750	0	5,200
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	1,393	34,898	SH		SOLE	7	12,198	0	22,700
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	1,057	26,478	SH		DFND	8	6,100	0	20,378
INTEL CORP	EQUITY US CM	458140100	152,895	4,391,021	SH		SOLE		903,467	0	3,487,554
INTEL CORP	EQUITY US CM	458140100	2,128	61,100	SH		DFND		0	0	61,100
INTEL CORP	EQUITY US CM	458140100	10,112	290,403	SH		DFND		247,703	0	42,700
INTEL CORP	EQUITY US CM	458140100	3,322	95,400	SH		DFND	2	95,400	0	0
INTEL CORP	EQUITY US CM	458140100	379,845	10,908,818	SH		SOLE	7	10,520,692	0	388,126
INTEL CORP	EQUITY US CM	458140100	105,799	3,038,447	SH		DFND	8	599,511	0	2,438,936
INTEL CORP	EQUITY US CM	458140100	29,181	838,066	SH		DFND	9	838,066	0	0
INTL FCSTONE INC	EQUITY US CM	46116V105	177	10,200	SH		SOLE	7	0	0	10,200
INTUIT INC	EQUITY US CM	461202103	31,841	363,277	SH		SOLE		165,425	0	197,852
INTUIT INC	EQUITY US CM	461202103	482	5,500	SH		DFND		0	0	5,500
INTUIT INC	EQUITY US CM	461202103	8,412	95,978	SH		DFND		70,120	0	25,858
INTUIT INC	EQUITY US CM	461202103	2,279	26,000	SH		DFND	2	26,000	0	0
INTUIT INC	EQUITY US CM	461202103	52,688	601,121	SH		SOLE	7	582,023	0	19,098
INTUIT INC	EQUITY US CM	461202103	27,146	309,712	SH		DFND	8	140,367	0	169,345
INTUIT INC	EQUITY US CM	461202103	4,438	50,628	SH		DFND	9	50,628	0	0
INVENSENSE INC	EQUITY US CM	46123D205	11,182	566,732	SH		DFND		540,500	0	26,232
INVENSENSE INC	EQUITY US CM	46123D205	207	10,500	SH		DFND	2	10,500	0	0
INVENSENSE INC	EQUITY US CM	46123D205	438	22,199	SH		SOLE	7	7,499	0	14,700
INNER WORKINGS INC	EQUITY US CM	45773Y105	107	13,198	SH		SOLE	7	6,998	0	6,200
ION GEOPHYSICAL CO COM USD0.01	EQUITY US CM	462044108	145	51,796	SH		SOLE	7	18,296	0	33,500
INNOSPEC INC	EQUITY US CM	45768S105	345	9,599	SH		SOLE	7	4,899	0	4,700
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	17,927	375,517	SH		SOLE		73,827	0	301,690
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	379	7,930	SH		DFND		1,130	0	6,800
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	7,518	157,470	SH		DFND		39,400	0	118,070
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	435	9,120	SH		DFND	2	9,120	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	39,679	831,147	SH		SOLE	7	802,308	0	28,839
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	12,094	253,329	SH		DFND	8	49,051	0	204,278
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	3,334	69,842	SH		DFND	9	69,842	0	0
INTER PARFUMS INC	EQUITY US CM	458334109	1,880	68,378	SH		DFND		27,672	0	40,706
INTER PARFUMS INC	EQUITY US CM	458334109	203	7,399	SH		SOLE	7	699	0	6,700
INFINITY PROPERTY AND CASUALTY	EQUITY US CM	45665Q103	455	7,116	SH		SOLE	7	4,016	0	3,100
IPC THE HOSPITALIST	EQUITY US CM	44984A105	4,461	99,600	SH		DFND		99,600	0	0
IPC THE HOSPITALIST	EQUITY US CM	44984A105	237	5,300	SH		SOLE	7	1,400	0	3,900
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	6,985	381,291	SH		SOLE		63,917	0	317,374
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	148	8,100	SH		DFND		0	0	8,100
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	223	12,175	SH		DFND		0	0	12,175
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	16,263	887,693	SH		SOLE	7	858,349	0	29,344
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	3,699	201,909	SH		DFND	8	44,838	0	157,071
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	1,212	66,180	SH		DFND	9	66,180	0	0
IPG PHOTONICS CORP	EQUITY US CM	44980X109	3,914	56,900	SH		SOLE		25,500	0	31,400
IPG PHOTONICS CORP	EQUITY US CM	44980X109	21,827	317,347	SH		SOLE	7	308,747	0	8,600
IPG PHOTONICS CORP	EQUITY US CM	44980X109	264	3,834	SH		DFND	8	1,600	0	2,234
INPHI CORP	EQUITY US CM	45772F107	186	12,900	SH		SOLE	7	2,400	0	10,500
INNOPHOS HOLDINGS INC	EQUITY US CM	45774N108	419	7,599	SH		SOLE	7	2,199	0	5,400
INTREPID POTASH INC	EQUITY US CM	46121Y102	343	22,198	SH		SOLE	7	5,498	0	16,700
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	3,814	160,866	SH		SOLE		160,866	0	0
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	28,187	1,188,810	SH		DFND		1,013,563	0	175,247
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	1,027	43,300	SH		DFND	2	43,300	0	0
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	7,409	312,488	SH		SOLE	7	222,988	0	89,500
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	12,494	526,950	SH		DFND	8	361,350	0	165,600
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	16,067	285,080	SH		SOLE		99,423	0	185,657
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	254	4,500	SH		DFND		0	0	4,500
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	12,919	229,228	SH		DFND		223,320	0	5,908
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	61,766	1,095,925	SH		SOLE	7	1,039,658	0	56,267
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	37,313	662,044	SH		DFND	8	541,132	0	120,912
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	8,759	155,415	SH		DFND	9	155,415	0	0
IROBOT CORP	EQUITY US CM	462726100	311	10,199	SH		SOLE	7	2,199	0	8,000
INLAND REAL ESTATE CORP	REST INV TS	457461200	1,077	108,696	SH		SOLE	7	63,096	0	45,600
INLAND REAL ESTATE CORP	REST INV TS	457461200	99	10,000	SH		DFND	8	5,500	0	4,500
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	335	37,797	SH		SOLE	7	10,797	0	27,000
INVESTORS REAL ESTATE TRUST	REST INV TS	461730103	1,060	137,624	SH		SOLE	7	82,932	0	54,692
INTERNATIONAL RECTIF	EQUITY US CM	460254105	1,197	30,497	SH		SOLE	7	11,597	0	18,900
IRON MOUNTAIN	EQUITY US CM	462846106	4,805	147,177	SH		SOLE		35,196	0	111,981
IRON MOUNTAIN	EQUITY US CM	462846106	150	4,600	SH		DFND		0	0	4,600
IRON MOUNTAIN	EQUITY US CM	462846106	9,591	293,759	SH		SOLE	7	283,181	0	10,578
IRON MOUNTAIN	EQUITY US CM	462846106	2,475	75,790	SH		DFND	8	16,075	0	59,715
IRON MOUNTAIN	EQUITY US CM	462846106	877	26,852	SH		DFND	9	26,852	0	0
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	566	43,697	SH		SOLE	7	12,597	0	31,100
INTERNATIONAL SPEEDWAY CORP	EQUITY US CM	460335201	323	10,199	SH		SOLE	7	3,699	0	6,500
INTERSIL HOLDING CO	EQUITY US CM	46069S109	646	45,495	SH		SOLE	7	11,195	0	34,300
ISIS PHARMACEUTICALS INC.	EQUITY US CM	464330109	30,493	785,297	SH		SOLE	7	755,097	0	30,200
ISIS PHARMACEUTICALS INC.	EQUITY US CM	464330109	249	6,400	SH		DFND	8	6,400	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	23,655	51,221	SH		SOLE		25,437	0	25,784
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	4,754	10,295	SH		DFND		9,525	170	600
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	127,039	275,084	SH		DFND		109,870	0	165,214
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	577	1,250	SH		DFND	2	1,250	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	47,486	102,824	SH		SOLE	7	97,105	0	5,719
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	10,210	22,108	SH		DFND	8	9,592	0	12,516
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	2,994	6,484	SH		DFND	9	6,484	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	2,814	38,297	SH		SOLE	7	11,697	0	26,600
GARTNER GROUP INC	EQUITY US CM	366651107	1,239	16,862	SH		DFND	8	5,500	0	11,362
ITC HOLDINGS CORP	EQUITY US CM	465685105	1,023	28,700	SH		SOLE		28,700	0	0
ITC HOLDINGS CORP	EQUITY US CM	465685105	2,095	58,794	SH		SOLE	7	14,094	0	44,700
ITC HOLDINGS CORP	EQUITY US CM	465685105	1,721	48,306	SH		DFND	8	27,900	0	20,406
INVESTMENT TECHNOLOGY GROUP	EQUITY US CM	46145F105	307	19,498	SH		SOLE	7	2,898	0	16,600
ITRON INC	EQUITY US CM	465741106	558	14,199	SH		SOLE	7	3,599	0	10,600
ITRON INC	EQUITY US CM	465741106	228	5,800	SH		DFND	8	1,400	0	4,400
ITT CORPORATION	EQUITY US CM	450911201	4,930	109,700	SH		SOLE		0	0	109,700
ITT CORPORATION	EQUITY US CM	450911201	13,867	308,571	SH		SOLE	7	283,771	0	24,800
ITT CORPORATION	EQUITY US CM	450911201	2,050	45,626	SH		DFND	8	21,700	0	23,926
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	697	50,215	SH		SOLE		50,215	0	0
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	52,905	3,811,599	SH		DFND		1,850,615	0	1,960,984
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	654	47,100	SH		DFND	2	47,100	0	0
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	12,677	913,321	SH		SOLE	7	913,321	0	0
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	27,644	1,991,672	SH		DFND	8	1,991,672	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	36,852	436,532	SH		SOLE		173,478	0	263,054
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	623	7,375	SH		DFND		975	0	6,400
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	27,672	327,785	SH		DFND		208,766	0	119,019
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	1,733	20,530	SH		DFND	2	20,530	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	65,358	774,205	SH		SOLE	7	746,608	0	27,597
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	25,885	306,617	SH		DFND	8	91,913	0	214,704
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	4,898	58,014	SH		DFND	9	58,014	0	0
INVACARE CORP	EQUITY US CM	461203101	178	15,098	SH		SOLE	7	1,798	0	13,300
INVESCO MORTGAGE C COM USD0.01	REST INV TS	46131B100	801	50,965	SH		SOLE	7	13,665	0	37,300
INVESCO MORTGAGE C COM USD0.01	REST INV TS	46131B100	464	29,500	SH		DFND	8	9,600	0	19,900
ISHARES TRUSTS S&P500	FUNDS EQUITY	464287200	1,210	6,100	SH		DFND		6,100	0	0
INVESCO LTD	NON US EQTY	G491BT108	15,303	387,618	SH		SOLE		78,606	0	309,012
INVESCO LTD	NON US EQTY	G491BT108	361	9,150	SH		DFND		1,550	0	7,600
INVESCO LTD	NON US EQTY	G491BT108	28,625	725,039	SH		DFND		537,460	0	187,579
INVESCO LTD	NON US EQTY	G491BT108	1,479	37,450	SH		DFND	2	37,450	0	0
INVESCO LTD	NON US EQTY	G491BT108	34,673	878,237	SH		SOLE	7	848,205	0	30,032
INVESCO LTD	NON US EQTY	G491BT108	20,540	520,251	SH		DFND	8	307,382	0	212,869
INVESCO LTD	NON US EQTY	G491BT108	2,990	75,741	SH		DFND	9	75,741	0	0
iSHARES TRUST RUSSELL 1000 INDEX	EQUITY US CM	464287622	5,218	47,492	SH		DFND		42,000	0	5,492
ISHARES TRUST RUSSELL 1000 GRWTH	EQUITY US CM	464287614	1,365	14,892	SH		DFND		11,245	0	3,647
ISHARES TRUST RUSSELL 1000 GRWTH	EQUITY US CM	464287614	687	7,500	SH		SOLE	7	0	0	7,500
ISHARES TRUST RUSSELL 2000	EQUITY US CM	464287655	2,376	21,731	SH		DFND		0	0	21,731
ISHARES TRUST RUSSELL 2000	EQUITY US CM	464287648	6,121	47,200	SH		DFND		47,200	0	0
ISHARES RUSSELL MIDCAP GROWTH	EQUITY US CM	464287481	296	3,352	SH		DFND		0	0	3,352
ISHARES TR RUSSELL MIDCAP	EQUITY US CM	464287499	494	3,123	SH		DFND		0	0	3,123
ISHARES RUSSELL 3000 INDEX	EQUITY US CM	464287689	10,458	89,548	SH		DFND		0	0	89,548
ORIX CORP ADR	ADR-DEV MKT	686330101	7,841	113,638	SH		DFND		0	0	113,638
ISHARES DJ US INDUSTRIAL SECTOR	EQUITY US CM	464287754	4,814	47,609	SH		DFND		4,879	0	42,730
ISHARES TRUST DOW JONES US REAL	FUNDS EQUITY	464287739	318	4,600	SH		SOLE	7	4,600	0	0
JACK IN THE BOX INC	EQUITY US CM	466367109	1,071	15,699	SH		SOLE	7	4,499	0	11,200
JACK IN THE BOX INC	EQUITY US CM	466367109	327	4,800	SH		DFND	8	4,800	0	0
JARDEN CORP.	EQUITY US CM	471109108	2,974	49,473	SH		SOLE	7	17,173	0	32,300
JARDEN CORP.	EQUITY US CM	471109108	1,589	26,431	SH		DFND	8	7,800	0	18,631
JAZZ PHARMA PLC	NON US EQTY	G50871105	8,687	54,107	SH		DFND		0	0	54,107
JAZZ PHARMA PLC	NON US EQTY	G50871105	3,098	19,298	SH		SOLE	7	6,398	0	12,900
JAZZ PHARMA PLC	NON US EQTY	G50871105	2,055	12,800	SH		DFND	8	3,200	0	9,600
JAZZ PHARMA PLC	NON US EQTY	G50871105	1,268	7,900	SH		DFND	9	7,900	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	1,046	14,124	SH		SOLE		14,124	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	200	2,700	SH		DFND		0	0	2,700
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	733	9,900	SH		DFND	2	9,900	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	12,486	168,610	SH		SOLE	7	162,787	0	5,823
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	2,840	38,358	SH		DFND	8	6,700	0	31,658
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	1,265	17,084	SH		DFND	9	17,084	0	0
JABIL CIRCUIT	EQUITY US CM	466313103	2,500	123,927	SH		SOLE		318	0	123,609
JABIL CIRCUIT	EQUITY US CM	466313103	62	3,055	SH		DFND		3,055	0	0
JABIL CIRCUIT	EQUITY US CM	466313103	39,834	1,974,916	SH		DFND		1,531,930	0	442,986
JABIL CIRCUIT	EQUITY US CM	466313103	1,861	92,260	SH		DFND	2	92,260	0	0
JABIL CIRCUIT	EQUITY US CM	466313103	8,937	443,073	SH		SOLE	7	394,273	0	48,800
JABIL CIRCUIT	EQUITY US CM	466313103	12,925	640,796	SH		DFND	8	383,562	0	257,234
JABIL CIRCUIT	EQUITY US CM	466313103	765	37,916	SH		DFND	9	37,916	0	0
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	321	30,200	SH		DFND	8	0	0	30,200
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	385	13,699	SH		SOLE	7	3,299	0	10,400
JOHNSON CONTROLS	EQUITY US CM	478366107	27,994	636,219	SH		SOLE		176,637	0	459,582
JOHNSON CONTROLS	EQUITY US CM	478366107	409	9,300	SH		DFND		0	0	9,300
JOHNSON CONTROLS	EQUITY US CM	478366107	55,815	1,268,524	SH		SOLE	7	1,222,542	0	45,982
JOHNSON CONTROLS	EQUITY US CM	478366107	16,217	368,579	SH		DFND	8	78,741	0	289,838
JOHNSON CONTROLS	EQUITY US CM	478366107	4,728	107,451	SH		DFND	9	107,451	0	0
J2 GLOBAL INC	EQUITY US CM	48123V102	730	14,799	SH		SOLE	7	3,999	0	10,800
JC PENNEY INC (HOLDING CO)	EQUITY US CM	708160106	17,136	1,706,814	SH		DFND		1,202,060	0	504,754
JC PENNEY INC (HOLDING CO)	EQUITY US CM	708160106	1,049	104,480	SH		DFND	2	104,480	0	0
JC PENNEY INC (HOLDING CO)	EQUITY US CM	708160106	3,306	329,300	SH		SOLE	7	250,200	0	79,100
JC PENNEY INC (HOLDING CO)	EQUITY US CM	708160106	14,677	1,461,884	SH		DFND	8	1,017,468	0	444,416
JC PENNEY INC (HOLDING CO)	EQUITY US CM	708160106	140	13,900	SH		DFND	9	13,900	0	0
JDS UNIPHASE CORP	EQUITY US CM	46612J507	1,034	80,792	SH		SOLE	7	20,492	0	60,300
JDS UNIPHASE CORP	EQUITY US CM	46612J507	346	27,034	SH		DFND	8	9,200	0	17,834
JUST ENERGY GROUP	EQUITY CA	48213W101	287	61,647	SH		SOLE	7	26,347	0	35,300
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	5,679	116,326	SH		SOLE		20,840	0	95,486
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	151	3,100	SH		DFND		0	0	3,100
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	11,937	244,503	SH		SOLE	7	236,201	0	8,302
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	3,853	78,927	SH		DFND	8	22,930	0	55,997
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	995	20,376	SH		DFND	9	20,376	0	0
J & J SNACK FOODS CORP	EQUITY US CM	466032109	580	6,200	SH		SOLE	7	2,700	0	3,500
HENRY (JACK) & ASSOCIATES	EQUITY US CM	426281101	1,909	34,297	SH		SOLE	7	9,897	0	24,400
HENRY (JACK) & ASSOCIATES	EQUITY US CM	426281101	798	14,331	SH		DFND	8	4,900	0	9,431
JONES LANG LASALLE INC.	EQUITY US CM	48020Q107	1,892	14,979	SH		DFND		14,900	0	79
JONES LANG LASALLE INC.	EQUITY US CM	48020Q107	7,653	60,576	SH		SOLE	7	49,076	0	11,500
JONES LANG LASALLE INC.	EQUITY US CM	48020Q107	990	7,837	SH		DFND	8	1,800	0	6,037
JUMEI INTERNATIONAL-ADR	ADR-EMG MKT	48138L107	336	14,300	SH		SOLE		14,300	0	0
JUMEI INTERNATIONAL-ADR	ADR-EMG MKT	48138L107	5,708	243,100	SH		DFND		62,800	0	180,300
JUMEI INTERNATIONAL-ADR	ADR-EMG MKT	48138L107	275	11,700	SH		DFND	2	11,700	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	277,000	2,598,743	SH		SOLE		619,995	0	1,978,748
JOHNSON & JOHNSON	EQUITY US CM	478160104	3,891	36,500	SH		DFND		0	0	36,500
JOHNSON & JOHNSON	EQUITY US CM	478160104	4,469	41,927	SH		SOLE		41,927	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	17,942	168,323	SH		DFND		141,215	0	27,108
JOHNSON & JOHNSON	EQUITY US CM	478160104	4,104	38,500	SH		DFND	2	38,500	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	589,985	5,535,091	SH		SOLE	7	5,262,834	0	272,257
JOHNSON & JOHNSON	EQUITY US CM	478160104	208,256	1,953,801	SH		DFND	8	450,199	0	1,503,602
JOHNSON & JOHNSON	EQUITY US CM	478160104	53,328	500,308	SH		DFND	9	500,308	0	0
SPDR BCLYS CAPL HGH YLD BND FND	FUNDS FIXINC	78464A417	5,850	145,594	PRN		DFND		1,228	0	144,366
JUNIPER NETWORKS	EQUITY US CM	48203R104	8,608	388,611	SH		SOLE		92,787	0	295,824
JUNIPER NETWORKS	EQUITY US CM	48203R104	179	8,100	SH		DFND		0	0	8,100
JUNIPER NETWORKS	EQUITY US CM	48203R104	2,122	95,802	SH		DFND		68,800	0	27,002
JUNIPER NETWORKS	EQUITY US CM	48203R104	23,842	1,076,388	SH		SOLE	7	1,041,731	0	34,657
JUNIPER NETWORKS	EQUITY US CM	48203R104	17,017	768,263	SH		DFND	8	570,815	0	197,448
JUNIPER NETWORKS	EQUITY US CM	48203R104	1,647	74,366	SH		DFND	9	74,366	0	0
JANUS CAPITAL GROUP INC	EQUITY US CM	47102X105	1,112	76,494	SH		SOLE	7	26,994	0	49,500
JANUS CAPITAL GROUP INC	EQUITY US CM	47102X105	245	16,870	SH		DFND	8	9,000	0	7,870
ST JOE CO	EQUITY US CM	790148100	680	34,097	SH		SOLE	7	14,397	0	19,700
JOY GLOBAL INC	EQUITY US CM	481165108	4,731	86,743	SH		SOLE		18,314	0	68,429
JOY GLOBAL INC	EQUITY US CM	481165108	109	2,000	SH		DFND		0	0	2,000
JOY GLOBAL INC	EQUITY US CM	481165108	10,291	188,695	SH		SOLE	7	181,617	0	7,078
JOY GLOBAL INC	EQUITY US CM	481165108	2,654	48,655	SH		DFND	8	11,334	0	37,321
JOY GLOBAL INC	EQUITY US CM	481165108	893	16,368	SH		DFND	9	16,368	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	201,419	3,343,603	SH		SOLE		700,357	0	2,643,246
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	2,860	47,480	SH		DFND		2,680	0	44,800
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	73,062	1,212,841	SH		DFND		866,910	0	345,931
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	4,129	68,540	SH		DFND	2	68,540	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	421,554	6,997,901	SH		SOLE	7	6,735,105	0	262,796
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	203,079	3,371,163	SH		DFND	8	1,386,666	0	1,984,497
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	37,592	624,042	SH		DFND	9	624,042	0	0
JOURNAL COMMUNICATIONS AND INC	EQUITY US CM	481130102	174	20,596	SH		SOLE	7	3,896	0	16,700
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	976	17,398	SH		SOLE	7	4,198	0	13,200
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	484	8,627	SH		DFND	8	2,200	0	6,427
NORDSTROM INC	EQUITY US CM	655664100	9,283	135,770	SH		SOLE		28,768	0	107,002
NORDSTROM INC	EQUITY US CM	655664100	253	3,700	SH		DFND		0	0	3,700
NORDSTROM INC	EQUITY US CM	655664100	285	4,170	SH		DFND		0	0	4,170
NORDSTROM INC	EQUITY US CM	655664100	23,314	341,003	SH		SOLE	7	330,636	0	10,367
NORDSTROM INC	EQUITY US CM	655664100	5,703	83,418	SH		DFND	8	17,385	0	66,033
NORDSTROM INC	EQUITY US CM	655664100	1,815	26,541	SH		DFND	9	26,541	0	0
KELLOGG	EQUITY US CM	487836108	14,607	237,120	SH		SOLE		52,455	0	184,665
KELLOGG	EQUITY US CM	487836108	530	8,600	SH		DFND		0	0	8,600
KELLOGG	EQUITY US CM	487836108	1,563	25,373	SH		DFND		23,510	0	1,863
KELLOGG	EQUITY US CM	487836108	795	12,900	SH		DFND	2	12,900	0	0
KELLOGG	EQUITY US CM	487836108	31,649	513,785	SH		SOLE	7	494,007	0	19,778
KELLOGG	EQUITY US CM	487836108	17,849	289,757	SH		DFND	8	34,331	0	255,426
KELLOGG	EQUITY US CM	487836108	2,951	47,911	SH		DFND	9	47,911	0	0
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	3,141	943,710	SH		SOLE		943,710	0	0
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	72	21,600	SH		DFND		0	0	21,600
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	10,079	3,027,803	SH		SOLE	7	2,964,195	0	63,608
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	2,606	782,921	SH		DFND	8	217,236	0	565,685
KAISER ALUMINUM CORP	EQUITY US CM	483007704	655	8,599	SH		SOLE	7	2,799	0	5,800
KAMAN CORP	EQUITY US CM	483548103	354	8,999	SH		SOLE	7	1,599	0	7,400
KAR AUCTION SERVIC	EQUITY US CM	48238T109	1,600	55,898	SH		SOLE	7	18,598	0	37,300
KAR AUCTION SERVIC	EQUITY US CM	48238T109	752	26,255	SH		DFND	8	7,800	0	18,455
KATE SPADE & CO	EQUITY US CM	485865109	1,340	51,096	SH		SOLE	7	16,096	0	35,000
KATE SPADE & CO	EQUITY US CM	485865109	606	23,100	SH		DFND	8	5,400	0	17,700
KIMBALL INTERNATIONAL INC B	EQUITY US CM	494274103	196	12,998	SH		SOLE	7	3,798	0	9,200
KB HOME	EQUITY US CM	48666K109	632	42,298	SH		SOLE	7	14,298	0	28,000
KALOBIOS PHARMACEUTICALS INC	EQUITY US CM	48344T100	622	401,547	SH		SOLE		401,547	0	0
KALOBIOS PHARMACEUTICALS INC	EQUITY US CM	48344T100	955	616,130	SH		DFND		616,130	0	0
KALOBIOS PHARMACEUTICALS INC	EQUITY US CM	48344T100	801	516,800	SH		SOLE	7	368,900	0	147,900
KBR INC	EQUITY US CM	48242W106	477	25,356	SH		SOLE		25,356	0	0
KBR INC	EQUITY US CM	48242W106	85	4,500	SH		DFND		0	0	4,500
KBR INC	EQUITY US CM	48242W106	5,156	273,826	SH		SOLE	7	265,483	0	8,343
KBR INC	EQUITY US CM	48242W106	1,391	73,857	SH		DFND	8	10,905	0	62,952
KCG HOLDINGS INC	EQUITY US CM	48244B100	264	26,098	SH		SOLE	7	7,965	0	18,133
KEY ENERGY SERVICES	EQUITY US CM	492914106	264	54,495	SH		SOLE	7	13,495	0	41,000
KEY ENERGY SERVICES	EQUITY US CM	492914106	128	26,400	SH		DFND	8	15,700	0	10,700
KELLY SVCS INC CL A	EQUITY US CM	488152208	204	12,999	SH		SOLE	7	2,999	0	10,000
KEMET CORP	EQUITY US CM	488360207	76	18,497	SH		SOLE	7	2,797	0	15,700
KERYX BIOPHARMACEUTICALS INC	EQUITY US CM	492515101	14,024	1,019,896	SH		SOLE	7	998,796	0	21,100
KIRBY CORP	EQUITY US CM	497266106	2,380	20,198	SH		SOLE	7	6,798	0	13,400
KIRBY CORP	EQUITY US CM	497266106	1,165	9,885	SH		DFND	8	3,100	0	6,785
KEYCORP	EQUITY US CM	493267108	10,580	793,732	SH		SOLE		158,998	0	634,734
KEYCORP	EQUITY US CM	493267108	247	18,500	SH		DFND		0	0	18,500
KEYCORP	EQUITY US CM	493267108	21,423	1,607,145	SH		SOLE	7	1,548,966	0	58,179
KEYCORP	EQUITY US CM	493267108	7,096	532,314	SH		DFND	8	104,073	0	428,241
KEYCORP	EQUITY US CM	493267108	1,956	146,747	SH		DFND	9	146,747	0	0
KEYW HOLDING CORP/THE	EQUITY US CM	493723100	5,030	454,400	SH		DFND		454,400	0	0
KEYW HOLDING CORP/THE	EQUITY US CM	493723100	2,887	260,795	SH		SOLE	7	248,195	0	12,600
KORN FERRY INTL	EQUITY US CM	500643200	508	20,398	SH		SOLE	7	5,098	0	15,300
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	7,719	352,299	SH		SOLE		62,915	0	289,384
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	226	10,300	SH		DFND		0	0	10,300
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	25,484	1,163,119	SH		SOLE	7	1,048,130	0	114,989
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	5,811	265,223	SH		DFND	8	45,457	0	219,766
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	1,423	64,948	SH		DFND	9	64,948	0	0
KITE PHARMA INC	EQUITY US CM	49803L109	2,155	75,600	SH		DFND		75,600	0	0
KRISPY KREME DOUGHNU	EQUITY US CM	501014104	419	24,398	SH		SOLE	7	9,298	0	15,100
KLA TENCOR	EQUITY US CM	482480100	11,027	139,973	SH		SOLE		26,184	0	113,789
KLA TENCOR	EQUITY US CM	482480100	252	3,200	SH		DFND		0	0	3,200
KLA TENCOR	EQUITY US CM	482480100	27,267	346,118	SH		SOLE	7	334,966	0	11,152
KLA TENCOR	EQUITY US CM	482480100	5,901	74,907	SH		DFND	8	18,789	0	56,118
KLA TENCOR	EQUITY US CM	482480100	2,148	27,267	SH		DFND	9	27,267	0	0
KULICKE AND SOFFA INDUSTRIES INC	EQUITY US CM	501242101	383	26,897	SH		SOLE	7	6,597	0	20,300
KIMBERLY CLARK CORP	EQUITY US CM	494368103	46,206	429,540	SH		SOLE		172,399	0	257,141
KIMBERLY CLARK CORP	EQUITY US CM	494368103	818	7,600	SH		DFND		0	0	7,600
KIMBERLY CLARK CORP	EQUITY US CM	494368103	8,261	76,794	SH		DFND		68,610	0	8,184
KIMBERLY CLARK CORP	EQUITY US CM	494368103	3,507	32,600	SH		DFND	2	32,600	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	85,551	795,307	SH		SOLE	7	755,419	0	39,888
KIMBERLY CLARK CORP	EQUITY US CM	494368103	57,824	537,552	SH		DFND	8	174,097	0	363,455
KIMBERLY CLARK CORP	EQUITY US CM	494368103	8,203	76,253	SH		DFND	9	76,253	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	22,240	580,081	SH		SOLE		108,459	0	471,622
KINDER MORGAN INC	EQUITY US CM	49456B101	472	12,300	SH		DFND		0	0	12,300
KINDER MORGAN INC	EQUITY US CM	49456B101	1,679	43,800	SH		DFND	2	43,800	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	48,398	1,262,345	SH		SOLE	7	1,216,252	0	46,093
KINDER MORGAN INC	EQUITY US CM	49456B101	19,195	500,665	SH		DFND	8	87,777	0	412,888
KINDER MORGAN INC	EQUITY US CM	49456B101	4,683	122,148	SH		DFND	9	122,148	0	0
KEMPER CORP	EQUITY US CM	488401100	761	22,298	SH		SOLE	7	6,898	0	15,400
KEMPER CORP	EQUITY US CM	488401100	355	10,400	SH		DFND	8	3,000	0	7,400
KINDER MORGAN MANAGEMENT	EQUITY US CM	49455U100	1,724	18,309	SH		SOLE		18,309	0	0
KINDER MORGAN MANAGEMENT	EQUITY US CM	49455U100	429	4,557	SH		DFND		0	0	4,557
KINDER MORGAN MANAGEMENT	EQUITY US CM	49455U100	614	6,525	SH		DFND		6,475	0	50
KINDER MORGAN MANAGEMENT	EQUITY US CM	49455U100	2,872	30,508	SH		DFND	2	30,508	0	0
KINDER MORGAN MANAGEMENT	EQUITY US CM	49455U100	23,062	244,948	SH		SOLE	7	237,404	0	7,544
KINDER MORGAN MANAGEMENT	EQUITY US CM	49455U100	15,891	168,780	SH		DFND	8	14,091	0	154,689
KINDER MORGAN MANAGEMENT	EQUITY US CM	49455U100	703	7,472	SH		DFND	9	7,472	0	0
KENNAMETAL INC	EQUITY US CM	489170100	1,185	28,697	SH		SOLE	7	7,097	0	21,600
KENNAMETAL INC	EQUITY US CM	489170100	701	16,968	SH		DFND	8	3,700	0	13,268
CARMAX INC	EQUITY US CM	143130102	9,442	203,274	SH		SOLE		43,575	0	159,699
CARMAX INC	EQUITY US CM	143130102	218	4,700	SH		DFND		0	0	4,700
CARMAX INC	EQUITY US CM	143130102	18,948	407,931	SH		SOLE	7	391,881	0	16,050
CARMAX INC	EQUITY US CM	143130102	5,561	119,717	SH		DFND	8	25,451	0	94,266
CARMAX INC	EQUITY US CM	143130102	1,682	36,201	SH		DFND	9	36,201	0	0
KNOWLES CORP	EQUITY US CM	49926D109	835	31,500	SH		SOLE	7	10,600	0	20,900
KNOWLES CORP	EQUITY US CM	49926D109	381	14,396	SH		DFND	8	4,600	0	9,796
KINDRED HEALTHCARE	EQUITY US CM	494580103	578	29,798	SH		SOLE	7	11,498	0	18,300
KINDRED HEALTHCARE	EQUITY US CM	494580103	347	17,871	SH		DFND	8	1,271	0	16,600
KNOLL INC	EQUITY US CM	498904200	343	19,798	SH		SOLE	7	5,198	0	14,600
KNIGHT TRANSPORTATION INC	EQUITY US CM	499064103	676	24,679	SH		SOLE	7	5,779	0	18,900
COCA COLA	EQUITY US CM	191216100	148,233	3,474,760	SH		SOLE		718,216	0	2,756,544
COCA COLA	EQUITY US CM	191216100	2,257	52,900	SH		DFND		0	0	52,900
COCA COLA	EQUITY US CM	191216100	1,161	27,211	SH		DFND		0	0	27,211
COCA COLA	EQUITY US CM	191216100	2,747	64,400	SH		DFND	2	64,400	0	0
COCA COLA	EQUITY US CM	191216100	320,159	7,504,895	SH		SOLE	7	7,194,825	0	310,070
COCA COLA	EQUITY US CM	191216100	105,720	2,478,197	SH		DFND	8	468,020	0	2,010,177
COCA COLA	EQUITY US CM	191216100	31,537	739,263	SH		DFND	9	739,263	0	0
KODIAK OIL & GAS CORP	NON US EQTY	50015Q100	9,052	667,054	SH		DFND		600,600	0	66,454
KODIAK OIL & GAS CORP	NON US EQTY	50015Q100	151	11,100	SH		DFND	2	11,100	0	0
KODIAK OIL & GAS CORP	NON US EQTY	50015Q100	1,247	91,892	SH		SOLE	7	22,592	0	69,300
KODIAK OIL & GAS CORP	NON US EQTY	50015Q100	205	15,100	SH		DFND	8	15,100	0	0
KOPPERS HOLDINGS INC	EQUITY US CM	50060P106	318	9,600	SH		SOLE	7	4,600	0	5,000
KOPIN CORP	EQUITY US CM	500600101	118	34,700	SH		SOLE	7	4,400	0	30,300
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	12,171	170,487	SH		SOLE		34,331	0	136,156
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	5,061	70,897	SH		DFND		67,000	1,197	2,700
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	60,781	851,395	SH		DFND		790,875	0	60,520
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	628	8,800	SH		DFND	2	8,800	0	0
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	42,629	597,131	SH		SOLE	7	561,849	0	35,282
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	8,656	121,248	SH		DFND	8	58,943	0	62,305
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	2,406	33,700	SH		DFND	9	33,700	0	0
KOSMOS ENERGY LTD	NON US EQTY	G5315B107	1,416	142,150	SH		SOLE	7	132,450	0	9,700
KOSMOS ENERGY LTD	NON US EQTY	G5315B107	141	14,145	SH		DFND	8	0	0	14,145
KARYOPHARM THERAPEUTICS INC	EQUITY US CM	48576U106	283	8,100	SH		SOLE	7	800	0	7,300
KROGER CO	EQUITY US CM	501044101	30,748	591,305	SH		SOLE		251,005	0	340,300
KROGER CO	EQUITY US CM	501044101	546	10,500	SH		DFND		0	0	10,500
KROGER CO	EQUITY US CM	501044101	6,006	115,508	SH		DFND		106,440	0	9,068
KROGER CO	EQUITY US CM	501044101	46,908	902,073	SH		SOLE	7	868,522	0	33,551
KROGER CO	EQUITY US CM	501044101	19,522	375,426	SH		DFND	8	61,076	0	314,350
KROGER CO	EQUITY US CM	501044101	3,995	76,821	SH		DFND	9	76,821	0	0
KRATON PERFORMANCE COM	EQUITY US CM	50077C106	5,534	310,699	SH		SOLE	7	301,699	0	9,000
KILROY REALTY CORP	REST INV TS	49427F108	880	14,800	SH		SOLE		14,800	0	0
KILROY REALTY CORP	REST INV TS	49427F108	793	13,341	SH		DFND		13,100	0	241
KILROY REALTY CORP	REST INV TS	49427F108	20,102	338,198	SH		SOLE	7	112,740	0	225,458
KILROY REALTY CORP	REST INV TS	49427F108	1,405	23,638	SH		DFND	8	4,900	0	18,738
KRAFT FOODS GROUP INC	EQUITY US CM	50076Q106	28,681	508,526	SH		SOLE		93,486	0	415,040
KRAFT FOODS GROUP INC	EQUITY US CM	50076Q106	474	8,400	SH		DFND		0	0	8,400
KRAFT FOODS GROUP INC	EQUITY US CM	50076Q106	339	6,006	SH		DFND		0	0	6,006
KRAFT FOODS GROUP INC	EQUITY US CM	50076Q106	72,125	1,278,816	SH		SOLE	7	1,211,875	0	66,941
KRAFT FOODS GROUP INC	EQUITY US CM	50076Q106	16,922	300,031	SH		DFND	8	69,419	0	230,612
KRAFT FOODS GROUP INC	EQUITY US CM	50076Q106	5,789	102,640	SH		DFND	9	102,640	0	0
KITE REALTY GROUP TRUST	REST INV TS	49803T300	2,346	96,789	SH		SOLE	7	56,749	0	40,040
KITE REALTY GROUP TRUST	REST INV TS	49803T300	242	9,975	SH		DFND	8	4,700	0	5,275
KRONOS WORLDWIDE INC	EQUITY US CM	50105F105	196	14,199	SH		SOLE	7	3,499	0	10,700
KAPSTONE PAPER AND PACKAGING	EQUITY US CM	48562P103	1,024	36,598	SH		SOLE	7	13,398	0	23,200
KOHLS CORP	EQUITY US CM	500255104	21,165	346,790	SH		SOLE		203,288	0	143,502
KOHLS CORP	EQUITY US CM	500255104	287	4,700	SH		DFND		0	0	4,700
KOHLS CORP	EQUITY US CM	500255104	2,408	39,462	SH		DFND		28,100	0	11,362
KOHLS CORP	EQUITY US CM	500255104	26,170	428,810	SH		SOLE	7	413,891	0	14,919
KOHLS CORP	EQUITY US CM	500255104	20,691	339,035	SH		DFND	8	236,192	0	102,843
KOHLS CORP	EQUITY US CM	500255104	1,963	32,164	SH		DFND	9	32,164	0	0
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	11,367	93,787	SH		SOLE		16,861	0	76,926
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	230	1,900	SH		DFND		0	0	1,900
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	237	1,957	SH		DFND		0	0	1,957
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	23,326	192,458	SH		SOLE	7	185,156	0	7,302
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	5,724	47,229	SH		DFND	8	11,909	0	35,320
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	2,121	17,500	SH		DFND	9	17,500	0	0
KRATOS DEFENSE & SECURITY SOLU	EQUITY US CM	50077B207	117	17,797	SH		SOLE	7	5,997	0	11,800
K2M GROUP HOLDINGS INC	EQUITY US CM	48273J107	3,544	245,600	SH		DFND		245,600	0	0
KENNEDY-WILSON HOLDINGS INC	EQUITY US CM	489398107	661	27,598	SH		SOLE	7	10,098	0	17,500
QUICKSILVER RESOURCES INC	EQUITY US CM	74837R104	38	62,696	SH		SOLE	7	18,396	0	44,300
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	344	4,800	SH		SOLE	7	2,900	0	1,900
LOEWS CORP	EQUITY US CM	540424108	11,242	269,841	SH		SOLE		63,876	0	205,965
LOEWS CORP	EQUITY US CM	540424108	425	10,200	SH		DFND		0	0	10,200
LOEWS CORP	EQUITY US CM	540424108	24,763	594,398	SH		SOLE	7	571,263	0	23,135
LOEWS CORP	EQUITY US CM	540424108	8,592	206,252	SH		DFND	8	39,856	0	166,396
LOEWS CORP	EQUITY US CM	540424108	2,071	49,713	SH		DFND	9	49,713	0	0
LITHIA MOTORS INC CLASS A	EQUITY US CM	536797103	711	9,399	SH		SOLE	7	4,299	0	5,100
LAMAR ADVERTISIN	EQUITY US CM	512815101	1,581	32,098	SH		SOLE	7	10,698	0	21,400
LAMAR ADVERTISIN	EQUITY US CM	512815101	764	15,521	SH		DFND	8	5,100	0	10,421
LANCASTER COLONY CORP	EQUITY US CM	513847103	608	7,134	SH		SOLE	7	3,134	0	4,000
LAZARD LTD	EQUITY US CM	G54050102	720	14,200	SH		DFND	8	0	0	14,200
L BRANDS INC	EQUITY US CM	501797104	13,912	207,699	SH		SOLE		38,299	0	169,400
L BRANDS INC	EQUITY US CM	501797104	308	4,600	SH		DFND		0	0	4,600
L BRANDS INC	EQUITY US CM	501797104	29,775	444,540	SH		SOLE	7	427,016	0	17,524
L BRANDS INC	EQUITY US CM	501797104	8,947	133,573	SH		DFND	8	28,292	0	105,281
L BRANDS INC	EQUITY US CM	501797104	2,537	37,880	SH		DFND	9	37,880	0	0
LAKELAND BANCORP INC	EQUITY US CM	511637100	250	25,620	SH		SOLE	7	12,810	0	12,810
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	1,505	35,383	SH		SOLE		35,383	0	0
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	230	5,400	SH		DFND		0	0	5,400
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	17,262	405,781	SH		SOLE	7	391,907	0	13,874
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	3,296	77,477	SH		DFND	8	16,378	0	61,099
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	1,443	33,918	SH		DFND	9	33,918	0	0
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	4,210	102,648	SH		SOLE		102,648	0	0
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	394	9,600	SH		DFND		0	0	9,600
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	38,710	943,800	SH		SOLE	7	908,356	0	35,444
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	7,324	178,568	SH		DFND	8	38,722	0	139,846
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	3,834	93,468	SH		DFND	9	93,468	0	0
LIBBEY INC.	EQUITY US CM	529898108	209	7,941	SH		SOLE	7	2,341	0	5,600
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	905	26,350	SH		SOLE	7	12,150	0	14,200
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	756	22,026	SH		DFND	8	2,750	0	19,276
LDR HOLDING CORP	EQUITY US CM	50185U105	7,913	254,200	SH		DFND		254,200	0	0
LANDS END INC	EQUITY US CM	51509F105	367	8,925	SH		DFND	8	998	0	7,927
LEAR CORP COM	EQUITY US CM	521865204	2,290	26,500	SH		DFND		23,860	0	2,640
LEAR CORP COM	EQUITY US CM	521865204	2,818	32,617	SH		SOLE	7	11,217	0	21,400
LEAR CORP COM	EQUITY US CM	521865204	2,553	29,542	SH		DFND	8	5,600	0	23,942
SPRINGLEAF HOLDINGS INC	EQUITY US CM	85172J101	220	6,900	SH		SOLE	7	2,600	0	4,300
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	8,815	127,500	SH		SOLE		127,500	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	2,081	30,097	SH		SOLE	7	9,697	0	20,400
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	1,055	15,253	SH		DFND	8	4,500	0	10,753
LEGGETT AND PLATT INC	EQUITY US CM	524660107	4,586	131,323	SH		SOLE		21,391	0	109,932
LEGGETT AND PLATT INC	EQUITY US CM	524660107	175	5,000	SH		DFND		0	0	5,000
LEGGETT AND PLATT INC	EQUITY US CM	524660107	9,014	258,128	SH		SOLE	7	246,697	0	11,431
LEGGETT AND PLATT INC	EQUITY US CM	524660107	4,472	128,060	SH		DFND	8	18,437	0	109,623
LEGGETT AND PLATT INC	EQUITY US CM	524660107	763	21,864	SH		DFND	9	21,864	0	0
ISHARES EM MKTS CRNCY BOND ETF	FUNDS FIXINC	464286517	479	9,865	PRN		DFND		9,865	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	5,412	139,381	SH		SOLE		27,297	0	112,084
LENNAR CORP CLASS A	EQUITY US CM	526057104	113	2,900	SH		DFND		0	0	2,900
LENNAR CORP CLASS A	EQUITY US CM	526057104	14,491	373,200	SH		DFND		351,840	0	21,360
LENNAR CORP CLASS A	EQUITY US CM	526057104	714	18,400	SH		DFND	2	18,400	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	13,546	348,846	SH		SOLE	7	336,325	0	12,521
LENNAR CORP CLASS A	EQUITY US CM	526057104	13,981	360,054	SH		DFND	8	255,541	0	104,513
LENNAR CORP CLASS A	EQUITY US CM	526057104	1,154	29,717	SH		DFND	9	29,717	0	0
LEAPFROG ENTERPRISES INC	EQUITY US CM	52186N106	121	20,198	SH		SOLE	7	11,398	0	8,800
LATAM AIRLINES GP	ADR-EMG MKT	51817R106	458	40,300	SH		SOLE	7	40,300	0	0
LITTLEFUSE INC	EQUITY US CM	537008104	696	8,167	SH		SOLE	7	2,067	0	6,100
THE LACLEDE GROUP INC	EQUITY US CM	505597104	756	16,299	SH		SOLE	7	5,999	0	10,300
LIONS GATE ENTERTAINMENT COR	NON US EQTY	535919203	1,221	37,043	SH		SOLE	7	12,843	0	24,200
LIONS GATE ENTERTAINMENT COR	NON US EQTY	535919203	666	20,200	SH		DFND	8	4,500	0	15,700
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	234	4,985	SH		DFND		0	0	4,985
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	376	7,999	SH		SOLE	7	3,199	0	4,800
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	7,170	70,464	SH		SOLE		13,503	0	56,961
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	341	3,355	SH		DFND		355	0	3,000
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	5,091	50,031	SH		SOLE		50,031	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	30,880	303,492	SH		DFND		256,650	0	46,842
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	2,922	28,715	SH		DFND	2	28,715	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	25,197	247,636	SH		SOLE	7	220,525	0	27,111
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	30,100	295,826	SH		DFND	8	205,544	0	90,282
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	1,875	18,424	SH		DFND	9	18,424	0	0
LASALLE HOTEL PROPERTIES	REST INV TS	517942108	2,548	74,420	SH		DFND		30,200	0	44,220
LASALLE HOTEL PROPERTIES	REST INV TS	517942108	4,594	134,175	SH		SOLE	7	80,554	0	53,621
LASALLE HOTEL PROPERTIES	REST INV TS	517942108	520	15,200	SH		DFND	8	4,000	0	11,200
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	1,514	19,699	SH		SOLE	7	6,899	0	12,800
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	792	10,297	SH		DFND	8	2,300	0	7,997
LIONBRIDGE TECHNOLOGIES INC	EQUITY US CM	536252109	111	24,700	SH		SOLE	7	5,200	0	19,500
LKQ CORP	EQUITY US CM	501889208	1,539	57,884	SH		SOLE		57,884	0	0
LKQ CORP	EQUITY US CM	501889208	162	6,100	SH		DFND		0	0	6,100
LKQ CORP	EQUITY US CM	501889208	14,055	528,592	SH		SOLE	7	508,161	0	20,431
LKQ CORP	EQUITY US CM	501889208	3,081	115,876	SH		DFND	8	20,900	0	94,976
LKQ CORP	EQUITY US CM	501889208	1,259	47,348	SH		DFND	9	47,348	0	0
LUMBER LIQ HLGDS	EQUITY US CM	55003T107	570	9,934	SH		SOLE	7	2,334	0	7,600
L3 COMM	EQUITY US CM	502424104	9,004	75,715	SH		SOLE		15,077	0	60,638
L3 COMM	EQUITY US CM	502424104	333	2,800	SH		DFND		0	0	2,800
L3 COMM	EQUITY US CM	502424104	18,541	155,910	SH		SOLE	7	149,514	0	6,396
L3 COMM	EQUITY US CM	502424104	6,519	54,818	SH		DFND	8	8,589	0	46,229
L3 COMM	EQUITY US CM	502424104	1,676	14,092	SH		DFND	9	14,092	0	0
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	9,051	203,895	SH		SOLE		37,787	0	166,108
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	226	5,100	SH		DFND		0	0	5,100
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	1,093	24,612	SH		DFND		24,080	0	532
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	22,515	507,215	SH		SOLE	7	489,727	0	17,488
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	4,600	103,624	SH		DFND	8	25,120	0	78,504
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	1,874	42,213	SH		DFND	9	42,213	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	58,756	906,033	SH		SOLE		212,944	0	693,089
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	1,082	16,690	SH		DFND		1,190	0	15,500
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	7,259	111,932	SH		SOLE		111,932	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	68,445	1,055,438	SH		DFND		865,295	0	190,143
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	6,436	99,246	SH		DFND	2	99,246	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	152,019	2,344,166	SH		SOLE	7	2,175,244	0	168,922
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	89,206	1,375,568	SH		DFND	8	627,765	0	747,803
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	12,573	193,884	SH		DFND	9	193,884	0	0
LEGG MASON INC	EQUITY US CM	524901105	4,735	92,548	SH		SOLE		20,860	0	71,688
LEGG MASON INC	EQUITY US CM	524901105	159	3,100	SH		DFND		0	0	3,100
LEGG MASON INC	EQUITY US CM	524901105	10,911	213,281	SH		SOLE	7	205,739	0	7,542
LEGG MASON INC	EQUITY US CM	524901105	2,893	56,542	SH		DFND	8	11,458	0	45,084
LEGG MASON INC	EQUITY US CM	524901105	971	18,970	SH		DFND	9	18,970	0	0
LIBERTY MEDIA CORP	EQUITY US CM	531229102	654	13,867	SH		SOLE		13,867	0	0
LIBERTY MEDIA CORP	EQUITY US CM	531229102	104	2,200	SH		DFND		0	0	2,200
LIBERTY MEDIA CORP	EQUITY US CM	531229102	7,698	163,165	SH		SOLE	7	156,487	0	6,678
LIBERTY MEDIA CORP	EQUITY US CM	531229102	1,807	38,303	SH		DFND	8	7,000	0	31,303
LIBERTY MEDIA CORP	EQUITY US CM	531229102	833	17,662	SH		DFND	9	17,662	0	0
LIBERTY MEDIA CORP - C	EQUITY US CM	531229300	1,395	29,696	SH		SOLE		29,696	0	0
LIBERTY MEDIA CORP - C	EQUITY US CM	531229300	207	4,400	SH		DFND		0	0	4,400
LIBERTY MEDIA CORP - C	EQUITY US CM	531229300	15,304	325,684	SH		SOLE	7	312,374	0	13,310
LIBERTY MEDIA CORP - C	EQUITY US CM	531229300	3,596	76,534	SH		DFND	8	14,000	0	62,534
LIBERTY MEDIA CORP - C	EQUITY US CM	531229300	1,660	35,324	SH		DFND	9	35,324	0	0
LMI AEROSPACE INC	EQUITY US CM	502079106	850	66,407	SH		DFND		27,100	0	39,307
LUMENIS LTD - B	NON US EQTY	M6778Q121	2,030	227,825	SH		DFND		92,800	0	135,025
LUMINEX CORP	EQUITY US CM	55027E102	314	16,099	SH		SOLE	7	4,199	0	11,900
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	41,889	229,179	SH		SOLE		43,181	0	185,998
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	859	4,700	SH		DFND		0	0	4,700
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	339	1,854	SH		DFND		0	0	1,854
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	548	3,000	SH		DFND	2	3,000	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	90,003	492,410	SH		SOLE	7	469,070	0	23,340
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	22,289	121,947	SH		DFND	8	27,861	0	94,086
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	10,191	55,755	SH		DFND	9	55,755	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	12,598	235,133	SH		SOLE		47,357	0	187,776
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	330	6,155	SH		DFND		1,955	0	4,200
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	41,653	777,396	SH		DFND		553,983	0	223,413
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	2,191	40,900	SH		DFND	2	40,900	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	30,920	577,080	SH		SOLE	7	558,800	0	18,280
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	16,809	313,721	SH		DFND	8	119,452	0	194,269
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	2,291	42,762	SH		DFND	9	42,762	0	0
SNYDERS-LANCE INC	EQUITY US CM	833551104	672	25,354	SH		SOLE	7	11,954	0	13,400
LINNCO LLC	EQUITY US CM	535782106	1,425	49,206	SH		SOLE	7	16,606	0	32,600
LINNCO LLC	EQUITY US CM	535782106	222	7,652	SH		DFND	8	7,652	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	2,927	36,568	SH		SOLE		36,568	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	224	2,800	SH		DFND		0	0	2,800
CHENIERE ENERGY INC	EQUITY US CM	16411R208	33,185	414,651	SH		SOLE	7	399,551	0	15,100
CHENIERE ENERGY INC	EQUITY US CM	16411R208	7,258	90,685	SH		DFND	8	16,672	0	74,013
CHENIERE ENERGY INC	EQUITY US CM	16411R208	3,201	40,000	SH		DFND	9	40,000	0	0
LINKEDIN CORP - A	EQUITY US CM	53578A108	3,478	16,737	SH		SOLE		16,737	0	0
LINKEDIN CORP - A	EQUITY US CM	53578A108	5,111	24,595	SH		DFND		22,590	405	1,600
LINKEDIN CORP - A	EQUITY US CM	53578A108	132,430	637,326	SH		DFND		265,850	0	371,476
LINKEDIN CORP - A	EQUITY US CM	53578A108	623	3,000	SH		DFND	2	3,000	0	0
LINKEDIN CORP - A	EQUITY US CM	53578A108	63,633	306,238	SH		SOLE	7	291,397	0	14,841
LINKEDIN CORP - A	EQUITY US CM	53578A108	11,058	53,216	SH		DFND	8	19,767	0	33,449
LINKEDIN CORP - A	EQUITY US CM	53578A108	3,657	17,600	SH		DFND	9	17,600	0	0
LINDSAY MANUFACTURING CO	EQUITY US CM	535555106	3,124	41,795	SH		SOLE	7	36,795	0	5,000
ALLIANT ENERGY	EQUITY US CM	018802108	1,127	20,344	SH		SOLE		20,344	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	404	7,300	SH		DFND		0	0	7,300
ALLIANT ENERGY	EQUITY US CM	018802108	12,793	230,887	SH		SOLE	7	222,818	0	8,069
ALLIANT ENERGY	EQUITY US CM	018802108	3,367	60,774	SH		DFND	8	8,353	0	52,421
ALLIANT ENERGY	EQUITY US CM	018802108	1,035	18,671	SH		DFND	9	18,671	0	0
LORILLARD INC	EQUITY US CM	544147101	3,675	61,340	SH		SOLE		61,340	0	0
LORILLARD INC	EQUITY US CM	544147101	413	6,900	SH		DFND		0	0	6,900
LORILLARD INC	EQUITY US CM	544147101	384	6,407	SH		DFND		4,800	0	1,607
LORILLARD INC	EQUITY US CM	544147101	40,039	668,327	SH		SOLE	7	642,648	0	25,679
LORILLARD INC	EQUITY US CM	544147101	12,146	202,743	SH		DFND	8	43,760	0	158,983
LORILLARD INC	EQUITY US CM	544147101	3,550	59,255	SH		DFND	9	59,255	0	0
LIFELOCK INC	EQUITY US CM	53224V100	277	19,399	SH		SOLE	7	7,799	0	11,600
LOGMEIN	EQUITY US CM	54142L109	1,663	36,090	SH		DFND		14,700	0	21,390
LOGMEIN	EQUITY US CM	54142L109	544	11,799	SH		SOLE	7	2,099	0	9,700
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	9,711	238,200	SH		DFND		238,200	0	0
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	583	14,299	SH		SOLE	7	3,699	0	10,600
LORAL SPACE & COMMUNICATIONS	EQUITY US CM	543881106	323	4,500	SH		SOLE	7	900	0	3,600
LOWES COS INC	EQUITY US CM	548661107	57,729	1,090,867	SH		SOLE		388,643	0	702,224
LOWES COS INC	EQUITY US CM	548661107	804	15,200	SH		DFND		0	0	15,200
LOWES COS INC	EQUITY US CM	548661107	13,731	259,464	SH		DFND		258,900	0	564
LOWES COS INC	EQUITY US CM	548661107	137,551	2,599,226	SH		SOLE	7	2,480,918	0	118,308
LOWES COS INC	EQUITY US CM	548661107	63,033	1,191,094	SH		DFND	8	693,674	0	497,420
LOWES COS INC	EQUITY US CM	548661107	14,645	276,730	SH		DFND	9	276,730	0	0
LAREDO PETROLEUM INC	EQUITY US CM	516806106	203	9,051	SH		SOLE		9,051	0	0
LAREDO PETROLEUM INC	EQUITY US CM	516806106	683	30,473	SH		SOLE	7	12,773	0	17,700
LAREDO PETROLEUM INC	EQUITY US CM	516806106	354	15,780	SH		DFND	8	2,900	0	12,880
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	1,482	32,181	SH		SOLE	7	9,881	0	22,300
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	436	9,470	SH		DFND	8	3,600	0	5,870
LIFEPOINT HOSPITALS INC	EQUITY US CM	53219L109	1,304	18,849	SH		SOLE	7	6,649	0	12,200
LIFEPOINT HOSPITALS INC	EQUITY US CM	53219L109	739	10,685	SH		DFND	8	2,400	0	8,285
LIVEPERSON INC	EQUITY US CM	538146101	287	22,798	SH		SOLE	7	7,298	0	15,500
LIBERTY PROPERTY TRUST	REST INV TS	531172104	1,130	33,976	SH		SOLE		33,976	0	0
LIBERTY PROPERTY TRUST	REST INV TS	531172104	206	6,200	SH		DFND		0	0	6,200
LIBERTY PROPERTY TRUST	REST INV TS	531172104	13,717	412,426	SH		SOLE	7	368,821	0	43,605
LIBERTY PROPERTY TRUST	REST INV TS	531172104	2,583	77,671	SH		DFND	8	12,300	0	65,371
LIBERTY PROPERTY TRUST	REST INV TS	531172104	774	23,270	SH		DFND	9	23,270	0	0
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	741	54,495	SH		SOLE	7	18,195	0	36,300
ISHARES IBOXX INVESBLE GRADE FND	FUNDS FIXINC	464287242	745	6,300	PRN		DFND		6,300	0	0
ISHARES IBOXX INVESBLE GRADE FND	FUNDS FIXINC	464287242	10,720	90,681	PRN		DFND		59,390	0	31,291
LAM RESEARCH CORP	EQUITY US CM	512807108	11,165	149,468	SH		SOLE		32,017	0	117,451
LAM RESEARCH CORP	EQUITY US CM	512807108	284	3,800	SH		DFND		0	0	3,800
LAM RESEARCH CORP	EQUITY US CM	512807108	37,657	504,115	SH		SOLE	7	492,324	0	11,791
LAM RESEARCH CORP	EQUITY US CM	512807108	5,676	75,979	SH		DFND	8	17,514	0	58,465
LAM RESEARCH CORP	EQUITY US CM	512807108	1,953	26,142	SH		DFND	9	26,142	0	0
K12 INC	EQUITY US CM	48273U102	177	11,099	SH		SOLE	7	2,599	0	8,500
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	224	29,900	SH		SOLE	7	11,700	0	18,200
LANDSTAR SYSTEM INC.	EQUITY US CM	515098101	390	5,400	SH		SOLE		5,400	0	0
LANDSTAR SYSTEM INC.	EQUITY US CM	515098101	1,242	17,200	SH		DFND		17,200	0	0
LANDSTAR SYSTEM INC.	EQUITY US CM	515098101	2,043	28,299	SH		SOLE	7	17,299	0	11,000
LANDSTAR SYSTEM INC.	EQUITY US CM	515098101	9,141	126,629	SH		DFND	8	123,000	0	3,629
LTC PROPERTIES	REST INV TS	502175102	1,538	41,685	SH		SOLE	7	25,981	0	15,704
LTC PROPERTIES	REST INV TS	502175102	232	6,300	SH		DFND	8	3,800	0	2,500
LIFETIME FITNESS INC	EQUITY US CM	53217R207	1,703	33,768	SH		DFND		13,700	0	20,068
LIFETIME FITNESS INC	EQUITY US CM	53217R207	797	15,799	SH		SOLE	7	4,599	0	11,200
LIFETIME FITNESS INC	EQUITY US CM	53217R207	237	4,700	SH		DFND	8	3,600	0	1,100
LIBERTY TRIPADVISOR HDG-A	EQUITY US CM	531465102	892	26,324	SH		SOLE	7	9,324	0	17,000
LIBERTY TRIPADVISOR HDG-A	EQUITY US CM	531465102	530	15,646	SH		DFND	8	3,850	0	11,796
LIBERTY TRIPADVISOR HDG-A	EQUITY US CM	531465102	331	9,776	SH		DFND	9	9,776	0	0
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	6,597	276,731	SH		SOLE		54,609	0	222,122
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	150	6,300	SH		DFND		0	0	6,300
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	13,339	559,502	SH		SOLE	7	536,224	0	23,278
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	3,562	149,407	SH		DFND	8	34,674	0	114,733
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	1,341	56,263	SH		DFND	9	56,263	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	629	14,966	SH		SOLE		14,966	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	63	1,500	SH		DFND		0	0	1,500
LULULEMON ATHLETIC	EQUITY US CM	550021109	27,193	647,300	SH		DFND		0	0	647,300
LULULEMON ATHLETIC	EQUITY US CM	550021109	8,130	193,534	SH		SOLE	7	186,240	0	7,294
LULULEMON ATHLETIC	EQUITY US CM	550021109	1,145	27,250	SH		DFND	8	7,058	0	20,192
LULULEMON ATHLETIC	EQUITY US CM	550021109	836	19,900	SH		DFND	9	19,900	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	17,651	522,697	SH		SOLE		31,221	0	491,476
SOUTHWEST AIRLINES	EQUITY US CM	844741108	250	7,400	SH		DFND		0	0	7,400
SOUTHWEST AIRLINES	EQUITY US CM	844741108	4,470	132,353	SH		DFND		130,761	0	1,592
SOUTHWEST AIRLINES	EQUITY US CM	844741108	888	26,300	SH		DFND	2	26,300	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	14,293	423,239	SH		SOLE	7	410,702	0	12,537
SOUTHWEST AIRLINES	EQUITY US CM	844741108	7,149	211,690	SH		DFND	8	46,035	0	165,655
SOUTHWEST AIRLINES	EQUITY US CM	844741108	1,045	30,956	SH		DFND	9	30,956	0	0
LEVEL 3 COMM INC	EQUITY US CM	52729N308	1,310	28,637	SH		SOLE		28,637	0	0
LEVEL 3 COMM INC	EQUITY US CM	52729N308	91	2,000	SH		DFND		0	0	2,000
LEVEL 3 COMM INC	EQUITY US CM	52729N308	14,434	315,642	SH		SOLE	7	302,906	0	12,736
LEVEL 3 COMM INC	EQUITY US CM	52729N308	3,518	76,938	SH		DFND	8	10,900	0	66,038
LEVEL 3 COMM INC	EQUITY US CM	52729N308	1,299	28,400	SH		DFND	9	28,400	0	0
LIBERTY VENTURES SER A	EQUITY US CM	53071M880	999	26,324	SH		SOLE	7	9,324	0	17,000
LIBERTY VENTURES SER A	EQUITY US CM	53071M880	594	15,646	SH		DFND	8	3,850	0	11,796
LIBERTY VENTURES SER A	EQUITY US CM	53071M880	371	9,776	SH		DFND	9	9,776	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	3,980	63,972	SH		SOLE		63,972	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	8,468	136,126	SH		DFND		128,430	2,296	5,400
LAS VEGAS SANDS	EQUITY US CM	517834107	101,239	1,627,380	SH		DFND		1,515,542	0	111,838
LAS VEGAS SANDS	EQUITY US CM	517834107	1,051	16,900	SH		DFND	2	16,900	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	74,696	1,200,701	SH		SOLE	7	1,130,604	0	70,097
LAS VEGAS SANDS	EQUITY US CM	517834107	14,403	231,519	SH		DFND	8	101,387	0	130,132
LAS VEGAS SANDS	EQUITY US CM	517834107	4,070	65,425	SH		DFND	9	65,425	0	0
LUXFER HOLDINGS PLC-ADR	ADR-DEV MKT	550678106	1,773	102,741	SH		DFND		42,700	0	60,041
LEXMARK INTL INC	EQUITY US CM	529771107	1,194	28,098	SH		SOLE	7	10,998	0	17,100
LEXMARK INTL INC	EQUITY US CM	529771107	689	16,206	SH		DFND	8	3,500	0	12,706
LEXINGTON REALTY TRUST	REST INV TS	529043101	2,598	265,338	SH		SOLE	7	163,395	0	101,943
LEXINGTON REALTY TRUST	REST INV TS	529043101	401	41,000	SH		DFND	8	17,800	0	23,200
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872104	37	26,120	SH		DFND		26,120	0	0
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872104	2,811	1,993,625	SH		SOLE		1,993,625	0	0
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872104	14,570	10,333,027	SH		DFND		7,279,181	0	3,053,846
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872104	681	483,020	SH		DFND	2	483,020	0	0
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872104	8,638	6,126,533	SH		SOLE	7	5,333,433	0	793,100
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872104	6,292	4,462,353	SH		DFND	8	3,808,853	0	653,500
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872104	77	54,500	SH		DFND	9	54,500	0	0
LSB INDUSTRIES INC	EQUITY US CM	502160104	736	20,600	SH		SOLE		20,600	0	0
LSB INDUSTRIES INC	EQUITY US CM	502160104	5,591	156,559	SH		SOLE	7	151,059	0	5,500
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	67,642	622,511	SH		SOLE		321,677	0	300,834
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	5,740	52,821	SH		DFND		46,195	826	5,800
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	223,984	2,061,326	SH		DFND		756,435	0	1,304,891
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	652	6,000	SH		DFND	2	6,000	0	0
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	167,315	1,539,799	SH		SOLE	7	1,458,781	0	81,018
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	81,254	747,778	SH		DFND	8	555,628	0	192,150
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	19,973	183,808	SH		DFND	9	183,808	0	0
LLOYDS BANKING GROUP ADR	ADR-DEV MKT	539439109	6,023	1,195,094	SH		DFND		0	0	1,195,094
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	1,630	67,880	SH		DFND		67,880	0	0
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	1,644	68,459	SH		SOLE	7	27,459	0	41,000
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	951	39,600	SH		DFND	8	9,200	0	30,400
LA Z BOY INC.	EQUITY US CM	505336107	388	19,598	SH		SOLE	7	5,198	0	14,400
MACYS INC	EQUITY US CM	55616P104	18,562	319,048	SH		SOLE		66,233	0	252,815
MACYS INC	EQUITY US CM	55616P104	444	7,640	SH		DFND		1,340	0	6,300
MACYS INC	EQUITY US CM	55616P104	33,672	578,760	SH		DFND		382,553	0	196,207
MACYS INC	EQUITY US CM	55616P104	1,755	30,170	SH		DFND	2	30,170	0	0
MACYS INC	EQUITY US CM	55616P104	46,706	802,778	SH		SOLE	7	777,927	0	24,851
MACYS INC	EQUITY US CM	55616P104	31,676	544,450	SH		DFND	8	324,950	0	219,500
MACYS INC	EQUITY US CM	55616P104	3,489	59,975	SH		DFND	9	59,975	0	0
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	72,451	980,127	SH		SOLE		281,254	0	698,873
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	5,610	75,888	SH		DFND		61,685	1,103	13,100
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	82,051	1,110,000	SH		DFND		704,380	0	405,620
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	1,171	15,840	SH		DFND	2	15,840	0	0
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	185,827	2,513,889	SH		SOLE	7	2,422,915	0	90,974
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	36,007	487,111	SH		DFND	8	149,755	0	337,356
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	13,588	183,816	SH		DFND	9	183,816	0	0
MID-AMERICA APARTMENT COMM	REST INV TS	59522J103	689	10,500	SH		SOLE		10,500	0	0
MID-AMERICA APARTMENT COMM	REST INV TS	59522J103	3,378	51,459	SH		DFND		51,360	0	99
MID-AMERICA APARTMENT COMM	REST INV TS	59522J103	8,696	132,454	SH		SOLE	7	95,699	0	36,755
MID-AMERICA APARTMENT COMM	REST INV TS	59522J103	1,275	19,425	SH		DFND	8	3,944	0	15,481
MACERICH CO	REST INV TS	554382101	7,658	119,970	SH		SOLE		25,872	0	94,098
MACERICH CO	REST INV TS	554382101	236	3,700	SH		DFND		0	0	3,700
MACERICH CO	REST INV TS	554382101	982	15,378	SH		DFND		15,150	0	228
MACERICH CO	REST INV TS	554382101	24,139	378,183	SH		SOLE	7	336,963	0	41,220
MACERICH CO	REST INV TS	554382101	4,442	69,592	SH		DFND	8	14,988	0	54,604
MACERICH CO	REST INV TS	554382101	1,446	22,652	SH		DFND	9	22,652	0	0
MERRIMACK PHARMACEUTICALS IN	EQUITY US CM	590328100	7,370	839,397	SH		SOLE	7	806,397	0	33,000
MAG SILVER CORP	EQUITY CA	55903Q104	208	27,898	SH		SOLE	7	7,798	0	20,100
MAIN STREET CAPITAL CORP	EQUITY US CM	56035L104	8,123	265,100	SH		SOLE	7	265,100	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	1,191	16,996	SH		SOLE		16,996	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	105	1,500	SH		DFND		0	0	1,500
MANPOWERGROUP INC	EQUITY US CM	56418H100	10,185	145,296	SH		SOLE	7	139,616	0	5,680
MANPOWERGROUP INC	EQUITY US CM	56418H100	3,929	56,053	SH		DFND	8	6,170	0	49,883
MANPOWERGROUP INC	EQUITY US CM	56418H100	942	13,434	SH		DFND	9	13,434	0	0
MANHATTAN ASSOCIATES INC.	EQUITY US CM	562750109	1,019	30,500	SH		SOLE	7	12,100	0	18,400
MANHATTAN ASSOCIATES INC.	EQUITY US CM	562750109	201	6,000	SH		DFND	8	6,000	0	0
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	14,584	208,646	SH		SOLE		45,830	0	162,816
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	343	4,900	SH		DFND		0	0	4,900
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	30,956	442,855	SH		SOLE	7	426,680	0	16,175
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	7,619	109,005	SH		DFND	8	25,419	0	83,586
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	2,727	39,015	SH		DFND	9	39,015	0	0
MASCO CORP	EQUITY US CM	574599106	7,898	330,165	SH		SOLE		66,150	0	264,015
MASCO CORP	EQUITY US CM	574599106	148	6,200	SH		DFND		0	0	6,200
MASCO CORP	EQUITY US CM	574599106	15,805	660,730	SH		SOLE	7	634,699	0	26,031
MASCO CORP	EQUITY US CM	574599106	4,267	178,379	SH		DFND	8	39,456	0	138,923
MASCO CORP	EQUITY US CM	574599106	1,367	57,130	SH		DFND	9	57,130	0	0
MASIMO CORPORATION	EQUITY US CM	574795100	457	21,498	SH		SOLE	7	5,698	0	15,800
MATTEL	EQUITY US CM	577081102	9,616	313,740	SH		SOLE		73,162	0	240,578
MATTEL	EQUITY US CM	577081102	285	9,300	SH		DFND		0	0	9,300
MATTEL	EQUITY US CM	577081102	19,320	630,343	SH		SOLE	7	581,814	0	48,529
MATTEL	EQUITY US CM	577081102	5,350	174,553	SH		DFND	8	37,816	0	136,737
MATTEL	EQUITY US CM	577081102	1,808	58,989	SH		DFND	9	58,989	0	0
MATTHEWS INTERNATIONAL CORP.	EQUITY US CM	577128101	588	13,400	SH		SOLE	7	8,100	0	5,300
MATSON INC	EQUITY US CM	57686G105	300	12,000	SH		SOLE	7	5,400	0	6,600
ISHARES BARCLAYS MBS BOND FD	FUNDS FIXINC	464288588	2,858	26,435	PRN		DFND		0	0	26,435
MB FINANCIAL INC	EQUITY US CM	55264U108	813	29,378	SH		SOLE	7	9,905	0	19,473
MBIA INC	EQUITY US CM	55262C100	582	63,373	SH		SOLE	7	24,073	0	39,300
MBIA INC	EQUITY US CM	55262C100	300	32,705	SH		DFND	8	5,900	0	26,805
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	5,465	365,779	SH		SOLE		322,745	0	43,034
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	9,723	650,800	SH		DFND		0	650,800	0
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	12,761	854,149	SH		DFND		634,549	0	219,600
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	6,730	450,500	SH		DFND	2	85,500	0	365,000
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	9,350	625,847	SH		SOLE	7	625,847	0	0
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	35,532	2,378,300	SH		DFND	8	2,079,000	0	299,300
MCDONALDS CORP	EQUITY US CM	580135101	93,659	987,863	SH		SOLE		294,793	0	693,070
MCDONALDS CORP	EQUITY US CM	580135101	1,432	15,100	SH		DFND		0	0	15,100
MCDONALDS CORP	EQUITY US CM	580135101	1,472	15,529	SH		DFND		9,350	0	6,179
MCDONALDS CORP	EQUITY US CM	580135101	3,584	37,800	SH		DFND	2	37,800	0	0
MCDONALDS CORP	EQUITY US CM	580135101	182,512	1,925,026	SH		SOLE	7	1,840,328	0	84,698
MCDONALDS CORP	EQUITY US CM	580135101	82,594	871,154	SH		DFND	8	126,187	0	744,967
MCDONALDS CORP	EQUITY US CM	580135101	18,098	190,888	SH		DFND	9	190,888	0	0
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	8,490	179,759	SH		SOLE		37,015	0	142,744
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	263	5,577	SH		DFND		0	0	5,577
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	20,070	424,943	SH		SOLE	7	411,015	0	13,928
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	4,224	89,430	SH		DFND	8	22,817	0	66,613
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	1,511	31,991	SH		DFND	9	31,991	0	0
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	38,183	196,142	SH		SOLE		36,743	0	159,399
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	712	3,659	SH		DFND		0	0	3,659
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	4,005	20,571	SH		DFND		19,550	0	1,021
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	2,433	12,500	SH		DFND	2	12,500	0	0
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	85,853	441,019	SH		SOLE	7	424,862	0	16,157
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	33,292	171,016	SH		DFND	8	28,598	0	142,418
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	7,655	39,322	SH		DFND	9	39,322	0	0
MOODYS CORP US$0.01	EQUITY US CM	615369105	15,150	160,319	SH		SOLE		31,273	0	129,046
MOODYS CORP US$0.01	EQUITY US CM	615369105	293	3,100	SH		DFND		0	0	3,100
MOODYS CORP US$0.01	EQUITY US CM	615369105	33,052	349,759	SH		SOLE	7	335,776	0	13,983
MOODYS CORP US$0.01	EQUITY US CM	615369105	8,449	89,406	SH		DFND	8	21,442	0	67,964
MOODYS CORP US$0.01	EQUITY US CM	615369105	3,294	34,860	SH		DFND	9	34,860	0	0
MOLYCORP INC	EQUITY US CM	608753109	1,168	981,522	SH		SOLE		981,522	0	0
MOLYCORP INC	EQUITY US CM	608753109	95	80,222	SH		SOLE	7	12,922	0	67,300
MOLYCORP INC	EQUITY US CM	608753109	18	15,100	SH		DFND	8	15,100	0	0
MICREL INC	EQUITY US CM	594793101	468	38,898	SH		SOLE	7	18,898	0	20,000
MARCUS CORP.	EQUITY US CM	566330106	167	10,598	SH		SOLE	7	1,798	0	8,800
MERCURY GENERAL CORP	EQUITY US CM	589400100	634	12,999	SH		SOLE	7	4,199	0	8,800
MERCURY GENERAL CORP	EQUITY US CM	589400100	355	7,268	SH		DFND	8	3,500	0	3,768
MEDNAX INC	EQUITY US CM	58502B106	3,893	71,021	SH		DFND		70,900	0	121
MEDNAX INC	EQUITY US CM	58502B106	2,176	39,696	SH		SOLE	7	12,496	0	27,200
MEDNAX INC	EQUITY US CM	58502B106	1,064	19,400	SH		DFND	8	7,000	0	12,400
MEDASSETS INC	EQUITY US CM	584045108	394	18,998	SH		SOLE	7	5,298	0	13,700
MDC HOLDINGS INC	EQUITY US CM	552676108	377	14,899	SH		SOLE	7	4,099	0	10,800
MEDICINES CO	EQUITY US CM	584688105	460	20,598	SH		SOLE	7	6,398	0	14,200
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	51,929	1,515,499	SH		SOLE		329,108	0	1,186,391
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	1,028	30,010	SH		DFND		3,710	0	26,300
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	81,213	2,370,145	SH		DFND		1,865,144	0	505,001
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	5,038	147,043	SH		DFND	2	147,043	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	118,267	3,451,552	SH		SOLE	7	3,335,207	0	116,345
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	77,729	2,268,454	SH		DFND	8	1,129,974	0	1,138,480
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	10,327	301,392	SH		DFND	9	301,392	0	0
MEREDITH CORP	EQUITY US CM	589433101	535	12,499	SH		SOLE	7	2,899	0	9,600
MCDERMOTT INTL INC	EQUITY US CM	580037109	18,689	3,267,231	SH		DFND		2,449,819	0	817,412
MCDERMOTT INTL INC	EQUITY US CM	580037109	1,098	192,020	SH		DFND	2	192,020	0	0
MCDERMOTT INTL INC	EQUITY US CM	580037109	1,091	190,792	SH		SOLE	7	129,092	0	61,700
MCDERMOTT INTL INC	EQUITY US CM	580037109	12,001	2,098,150	SH		DFND	8	1,760,750	0	337,400
MCDERMOTT INTL INC	EQUITY US CM	580037109	141	24,700	SH		DFND	9	24,700	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	748	55,795	SH		SOLE	7	15,595	0	40,200
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	462	34,451	SH		DFND	8	7,300	0	27,151
MEDIDATA SOLUTIONS INC	EQUITY US CM	58471A105	784	17,698	SH		SOLE	7	4,698	0	13,000
MEDTRONIC INC	EQUITY US CM	585055106	55,070	888,950	SH		SOLE		190,715	0	698,235
MEDTRONIC INC	EQUITY US CM	585055106	904	14,600	SH		DFND		0	0	14,600
MEDTRONIC INC	EQUITY US CM	585055106	3,956	63,864	SH		DFND		40,710	0	23,154
MEDTRONIC INC	EQUITY US CM	585055106	2,057	33,200	SH		DFND	2	33,200	0	0
MEDTRONIC INC	EQUITY US CM	585055106	115,987	1,872,267	SH		SOLE	7	1,802,867	0	69,400
MEDTRONIC INC	EQUITY US CM	585055106	52,064	840,420	SH		DFND	8	334,489	0	505,931
MEDTRONIC INC	EQUITY US CM	585055106	10,837	174,934	SH		DFND	9	174,934	0	0
MDU RES GROUP INC	EQUITY US CM	552690109	2,495	89,704	SH		SOLE		89,704	0	0
MDU RES GROUP INC	EQUITY US CM	552690109	200	7,200	SH		DFND		0	0	7,200
MDU RES GROUP INC	EQUITY US CM	552690109	7,986	287,160	SH		DFND		285,350	0	1,810
MDU RES GROUP INC	EQUITY US CM	552690109	37,326	1,342,192	SH		SOLE	7	1,280,659	0	61,533
MDU RES GROUP INC	EQUITY US CM	552690109	12,746	458,337	SH		DFND	8	386,048	0	72,289
MDU RES GROUP INC	EQUITY US CM	552690109	870	31,300	SH		DFND	9	31,300	0	0
MEDIVATION INC	EQUITY US CM	58501N101	5,962	60,300	SH		DFND		60,300	0	0
MEDIVATION INC	EQUITY US CM	58501N101	56,168	568,098	SH		SOLE	7	546,998	0	21,100
MEDIVATION INC	EQUITY US CM	58501N101	1,617	16,350	SH		DFND	8	5,400	0	10,950
MIMEDX GROUP INC	EQUITY US CM	602496101	172	24,100	SH		SOLE	7	7,000	0	17,100
MEASUREMENT SPECIALTIES INC	EQUITY US CM	583421102	694	8,107	SH		SOLE	7	3,907	0	4,200
MEDIFAST INC	EQUITY US CM	58470H101	282	8,599	SH		SOLE	7	1,599	0	7,000
MEDIA GENERAL INC	EQUITY US CM	584404107	243	18,500	SH		SOLE	7	9,000	0	9,500
METHODE ELECTRONICS INC	EQUITY US CM	591520200	490	13,298	SH		SOLE	7	3,298	0	10,000
MERCADOLIBRE INC	EQUITY US CM	58733R102	1,423	13,099	SH		SOLE	7	4,599	0	8,500
MERCADOLIBRE INC	EQUITY US CM	58733R102	250	2,300	SH		DFND	8	2,300	0	0
MENTOR GRAPHICS	EQUITY US CM	587200106	4,392	214,300	SH		SOLE		0	0	214,300
MENTOR GRAPHICS	EQUITY US CM	587200106	14,676	716,097	SH		SOLE	7	691,097	0	25,000
METLIFE INC.	EQUITY US CM	59156R108	51,288	954,736	SH		SOLE		174,298	0	780,438
METLIFE INC.	EQUITY US CM	59156R108	726	13,520	SH		DFND		1,620	0	11,900
METLIFE INC.	EQUITY US CM	59156R108	54,331	1,011,374	SH		DFND		789,471	0	221,903
METLIFE INC.	EQUITY US CM	59156R108	2,499	46,510	SH		DFND	2	46,510	0	0
METLIFE INC.	EQUITY US CM	59156R108	106,686	1,985,971	SH		SOLE	7	1,918,934	0	67,037
METLIFE INC.	EQUITY US CM	59156R108	59,376	1,105,279	SH		DFND	8	580,367	0	524,912
METLIFE INC.	EQUITY US CM	59156R108	8,381	156,008	SH		DFND	9	156,008	0	0
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	1,088	139,789	SH		SOLE	7	32,989	0	106,800
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	573	73,606	SH		DFND	8	14,932	0	58,674
MATTRESS FIRM HLDG COM	EQUITY US CM	57722W106	246	4,100	SH		SOLE	7	500	0	3,600
MISTRAS GROUP INC COM	EQUITY US CM	60649T107	210	10,299	SH		SOLE	7	2,399	0	7,900
MULTIMEDIA GAMES INC.	EQUITY US CM	625453105	425	11,799	SH		SOLE	7	2,399	0	9,400
MGE ENERGY INC	EQUITY US CM	55277P104	598	16,050	SH		SOLE	7	6,150	0	9,900
MONEYGRAM INTERNATIONAL INC	EQUITY US CM	60935Y208	163	12,999	SH		SOLE	7	3,499	0	9,500
MAGELLAN HEALTH INC	EQUITY US CM	559079207	640	11,699	SH		SOLE	7	4,399	0	7,300
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	1,444	63,393	SH		SOLE		63,393	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	157	6,900	SH		DFND		0	0	6,900
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	16,810	737,928	SH		SOLE	7	712,540	0	25,388
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	4,533	198,996	SH		DFND	8	32,865	0	166,131
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	1,312	57,614	SH		DFND	9	57,614	0	0
MACROGENICS INC	EQUITY US CM	556099109	533	25,484	SH		SOLE		25,484	0	0
MACROGENICS INC	EQUITY US CM	556099109	2,379	113,846	SH		DFND		109,746	0	4,100
MACROGENICS INC	EQUITY US CM	556099109	5,740	274,620	SH		SOLE	7	257,120	0	17,500
MACROGENICS INC	EQUITY US CM	556099109	477	22,800	SH		DFND	8	13,800	0	9,000
MCGRATH RENTACORP	EQUITY US CM	580589109	298	8,700	SH		SOLE	7	5,200	0	3,500
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	19,353	229,162	SH		SOLE		43,658	0	185,504
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	363	4,300	SH		DFND		0	0	4,300
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	5,183	61,368	SH		DFND		61,260	0	108
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	42,042	497,832	SH		SOLE	7	479,206	0	18,626
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	13,877	164,321	SH		DFND	8	31,162	0	133,159
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	4,090	48,430	SH		DFND	9	48,430	0	0
MOHAWK INDS	EQUITY US CM	608190104	7,662	56,835	SH		SOLE		12,165	0	44,670
MOHAWK INDS	EQUITY US CM	608190104	148	1,100	SH		DFND		0	0	1,100
MOHAWK INDS	EQUITY US CM	608190104	14,303	106,091	SH		SOLE	7	101,755	0	4,336
MOHAWK INDS	EQUITY US CM	608190104	3,768	27,945	SH		DFND	8	6,655	0	21,290
MOHAWK INDS	EQUITY US CM	608190104	1,455	10,790	SH		DFND	9	10,790	0	0
MAIDEN HOLDINGS LTD	EQUITY US CM	G5753U112	286	25,797	SH		SOLE	7	4,697	0	21,100
MAGNUM HUNTER RESOURCES CORP	EQUITY US CM	55973B102	404	72,504	SH		SOLE	7	29,804	0	42,700
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	1,641	24,599	SH		SOLE	7	8,399	0	16,200
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	240	3,600	SH		DFND	8	3,600	0	0
MIDDLEBY CORP	EQUITY US CM	596278101	2,247	25,500	SH		SOLE		0	0	25,500
MIDDLEBY CORP	EQUITY US CM	596278101	8,963	101,700	SH		SOLE	7	87,600	0	14,100
MIDDLEBY CORP	EQUITY US CM	596278101	767	8,700	SH		DFND	8	4,200	0	4,500
MEADOWBROOK INSURANCE GROUP	EQUITY US CM	58319P108	70	11,898	SH		SOLE	7	4,898	0	7,000
MILLER ENERGY RES	EQUITY US CM	600527105	102	23,200	SH		SOLE	7	3,800	0	19,400
MOBILE MINI INC.	EQUITY US CM	60740F105	500	14,299	SH		SOLE	7	3,399	0	10,900
AG MORTGAGE INVESTMENT TRUST	EQUITY US CM	001228105	376	21,099	SH		SOLE	7	11,399	0	9,700
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	16,362	170,051	SH		SOLE		31,533	0	138,518
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	366	3,800	SH		DFND		0	0	3,800
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	35,217	366,001	SH		SOLE	7	351,943	0	14,058
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	8,551	88,865	SH		DFND	8	22,893	0	65,972
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	3,269	33,973	SH		DFND	9	33,973	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	7,690	114,949	SH		SOLE		21,374	0	93,575
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	381	5,700	SH		DFND		0	0	5,700
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	1,961	29,308	SH		DFND	2	29,308	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	16,634	248,633	SH		SOLE	7	240,638	0	7,995
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	15,110	225,855	SH		DFND	8	17,364	0	208,491
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	1,799	26,886	SH		DFND	9	26,886	0	0
MARKEL CORP	EQUITY US CM	570535104	1,931	3,035	SH		DFND	8	0	0	3,035
MARKEL CORP	EQUITY US CM	570535104	1,282	2,016	SH		DFND	9	2,016	0	0
MKS INSTRUMENTS	EQUITY US CM	55306N104	748	22,398	SH		SOLE	7	9,198	0	13,200
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	823	13,299	SH		SOLE	7	3,199	0	10,100
MILLER HERMAN INC	EQUITY US CM	600544100	1,071	35,895	SH		DFND		35,895	0	0
MILLER HERMAN INC	EQUITY US CM	600544100	2,185	73,198	SH		SOLE	7	57,098	0	16,100
MILLER HERMAN INC	EQUITY US CM	600544100	316	10,570	SH		DFND	8	10,570	0	0
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	625	21,898	SH		SOLE	7	5,098	0	16,800
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	6,638	51,485	SH		SOLE		9,160	0	42,325
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	256	1,985	SH		DFND		385	0	1,600
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	20,806	161,365	SH		DFND		117,590	0	43,775
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	1,411	10,940	SH		DFND	2	10,940	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	12,753	98,905	SH		SOLE	7	95,277	0	3,628
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	8,704	67,507	SH		DFND	8	35,075	0	32,432
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	37,855	843,654	SH		DFND		654,780	0	188,874
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	1,609	35,870	SH		DFND	2	35,870	0	0
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	7,034	156,765	SH		SOLE	7	146,265	0	10,500
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	16,075	358,250	SH		DFND	8	301,050	0	57,200
MILLENNIAL MEDIA I	EQUITY US CM	60040N105	31	16,398	SH		SOLE	7	9,998	0	6,400
MARSH & MC LENNAN	EQUITY US CM	571748102	25,239	482,203	SH		SOLE		105,336	0	376,867
MARSH & MC LENNAN	EQUITY US CM	571748102	612	11,700	SH		DFND		0	0	11,700
MARSH & MC LENNAN	EQUITY US CM	571748102	3,149	60,169	SH		DFND		59,110	0	1,059
MARSH & MC LENNAN	EQUITY US CM	571748102	1,607	30,700	SH		DFND	2	30,700	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	55,279	1,056,155	SH		SOLE	7	1,019,054	0	37,101
MARSH & MC LENNAN	EQUITY US CM	571748102	22,540	430,642	SH		DFND	8	65,083	0	365,559
MARSH & MC LENNAN	EQUITY US CM	571748102	4,803	91,774	SH		DFND	9	91,774	0	0
3M COMPANY	EQUITY US CM	88579Y101	87,458	617,296	SH		SOLE		166,582	0	450,714
3M COMPANY	EQUITY US CM	88579Y101	1,247	8,800	SH		DFND		0	0	8,800
3M COMPANY	EQUITY US CM	88579Y101	3,260	23,013	SH		DFND		16,080	0	6,933
3M COMPANY	EQUITY US CM	88579Y101	2,734	19,300	SH		DFND	2	19,300	0	0
3M COMPANY	EQUITY US CM	88579Y101	182,317	1,286,824	SH		SOLE	7	1,232,962	0	53,862
3M COMPANY	EQUITY US CM	88579Y101	49,036	346,107	SH		DFND	8	74,680	0	271,427
3M COMPANY	EQUITY US CM	88579Y101	16,159	114,055	SH		DFND	9	114,055	0	0
MAXIMUS INC.	EQUITY US CM	577933104	1,051	26,198	SH		SOLE	7	9,398	0	16,800
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	209	17,598	SH		SOLE	7	1,998	0	15,600
MCCLATCHY CO HOLDING	EQUITY US CM	579489105	78	23,200	SH		SOLE	7	6,200	0	17,000
MALLINCKRODT PLC	NON US EQTY	G5785G107	9,018	100,034	SH		SOLE		20,131	0	79,903
MALLINCKRODT PLC	NON US EQTY	G5785G107	145	1,605	SH		DFND		505	0	1,100
MALLINCKRODT PLC	NON US EQTY	G5785G107	1,882	20,875	SH		SOLE		20,875	0	0
MALLINCKRODT PLC	NON US EQTY	G5785G107	33,042	366,520	SH		DFND		287,622	0	78,898
MALLINCKRODT PLC	NON US EQTY	G5785G107	1,500	16,640	SH		DFND	2	16,640	0	0
MALLINCKRODT PLC	NON US EQTY	G5785G107	26,528	294,266	SH		SOLE	7	272,279	0	21,987
MALLINCKRODT PLC	NON US EQTY	G5785G107	8,095	89,797	SH		DFND	8	60,209	0	29,588
MANNKIND CORP	EQUITY US CM	56400P201	446	75,500	SH		SOLE	7	22,300	0	53,200
MANNKIND CORP	EQUITY US CM	56400P201	121	20,400	SH		DFND	8	20,400	0	0
MONMOUTH REAL ESTATE COM CLA	REST INV TS	609720107	336	33,198	SH		SOLE	7	16,198	0	17,000
MONMOUTH REAL ESTATE COM CLA	REST INV TS	609720107	156	15,400	SH		DFND	8	15,400	0	0
MONRO MUFFLER BRAKE INC.	EQUITY US CM	610236101	595	12,268	SH		SOLE	7	4,768	0	7,500
MONSTER BEVERAGE CORP	EQUITY US CM	611740101	10,016	109,257	SH		SOLE		21,749	0	87,508
MONSTER BEVERAGE CORP	EQUITY US CM	611740101	229	2,500	SH		DFND		0	0	2,500
MONSTER BEVERAGE CORP	EQUITY US CM	611740101	3,179	34,681	SH		DFND		0	0	34,681
MONSTER BEVERAGE CORP	EQUITY US CM	611740101	23,697	258,500	SH		SOLE	7	248,502	0	9,998
MONSTER BEVERAGE CORP	EQUITY US CM	611740101	5,485	59,837	SH		DFND	8	15,862	0	43,975
MONSTER BEVERAGE CORP	EQUITY US CM	611740101	2,220	24,216	SH		DFND	9	24,216	0	0
MOMENTA PHARMACEUTICALS INC	EQUITY US CM	60877T100	217	19,099	SH		SOLE	7	3,899	0	15,200
ALTRIA GROUP INC	EQUITY US CM	02209S103	26,479	576,392	SH		SOLE		576,392	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	1,420	30,900	SH		DFND		0	0	30,900
ALTRIA GROUP INC	EQUITY US CM	02209S103	1,477	32,161	SH		DFND		18,700	0	13,461
ALTRIA GROUP INC	EQUITY US CM	02209S103	2,099	45,700	SH		DFND	2	45,700	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	177,448	3,862,612	SH		SOLE	7	3,691,135	0	171,477
ALTRIA GROUP INC	EQUITY US CM	02209S103	59,218	1,289,040	SH		DFND	8	245,499	0	1,043,541
ALTRIA GROUP INC	EQUITY US CM	02209S103	15,715	342,073	SH		DFND	9	342,073	0	0
MODINE MANUFACTURING CO	EQUITY US CM	607828100	129	10,898	SH		SOLE	7	3,098	0	7,800
MOOG INC - CLASS A	EQUITY US CM	615394202	951	13,899	SH		SOLE	7	3,699	0	10,200
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	486	11,499	SH		SOLE	7	2,999	0	8,500
MONSANTO COMPANY	EQUITY US CM	61166W101	50,898	452,385	SH		SOLE		83,244	0	369,141
MONSANTO COMPANY	EQUITY US CM	61166W101	885	7,865	SH		DFND		865	0	7,000
MONSANTO COMPANY	EQUITY US CM	61166W101	35,244	313,251	SH		DFND		219,290	0	93,961
MONSANTO COMPANY	EQUITY US CM	61166W101	3,405	30,265	SH		DFND	2	30,265	0	0
MONSANTO COMPANY	EQUITY US CM	61166W101	112,395	998,981	SH		SOLE	7	962,827	0	36,154
MONSANTO COMPANY	EQUITY US CM	61166W101	51,038	453,632	SH		DFND	8	212,265	0	241,367
MONSANTO COMPANY	EQUITY US CM	61166W101	10,892	96,811	SH		DFND	9	96,811	0	0
MORNINGSTAR INC	EQUITY US CM	617700109	543	8,000	SH		SOLE	7	1,900	0	6,100
MORNINGSTAR INC	EQUITY US CM	617700109	203	2,992	SH		DFND	8	1,200	0	1,792
MOSAIC CO/THE	EQUITY US CM	61945C103	21,915	493,468	SH		SOLE		256,851	0	236,617
MOSAIC CO/THE	EQUITY US CM	61945C103	231	5,200	SH		DFND		0	0	5,200
MOSAIC CO/THE	EQUITY US CM	61945C103	25,192	567,265	SH		SOLE	7	544,326	0	22,939
MOSAIC CO/THE	EQUITY US CM	61945C103	7,442	167,581	SH		DFND	8	35,882	0	131,699
MOSAIC CO/THE	EQUITY US CM	61945C103	2,543	57,265	SH		DFND	9	57,265	0	0
MOVADO GROUP INC	EQUITY US CM	624580106	2,403	72,699	SH		DFND		29,200	0	43,499
MOVADO GROUP INC	EQUITY US CM	624580106	417	12,602	SH		SOLE	7	7,202	0	5,400
MOVE INC COM	EQUITY US CM	62458M207	555	26,499	SH		SOLE	7	10,999	0	15,500
MOTORCAR PARTS OF AMERICA IN	EQUITY US CM	620071100	288	10,600	SH		SOLE	7	1,400	0	9,200
MARATHON PETROLEUM	EQUITY US CM	56585A102	30,979	365,882	SH		SOLE		163,483	0	202,399
MARATHON PETROLEUM	EQUITY US CM	56585A102	330	3,900	SH		DFND		0	0	3,900
MARATHON PETROLEUM	EQUITY US CM	56585A102	2,469	29,157	SH		DFND		19,500	0	9,657
MARATHON PETROLEUM	EQUITY US CM	56585A102	50,918	601,372	SH		SOLE	7	580,723	0	20,649
MARATHON PETROLEUM	EQUITY US CM	56585A102	27,081	319,842	SH		DFND	8	174,621	0	145,221
MARATHON PETROLEUM	EQUITY US CM	56585A102	4,329	51,127	SH		DFND	9	51,127	0	0
MIDSTATES PETE CO	EQUITY US CM	59804T100	113	22,298	SH		SOLE	7	2,298	0	20,000
MEDICAL PROP TST COM USD0.001	REST INV TS	58463J304	634	51,695	SH		SOLE	7	12,795	0	38,900
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	740	16,789	SH		SOLE	7	6,589	0	10,200
MRC GLOBAL INC COM	EQUITY US CM	55345K103	962	41,253	SH		SOLE	7	13,504	0	27,749
MRC GLOBAL INC COM	EQUITY US CM	55345K103	669	28,700	SH		DFND	8	8,600	0	20,100
MERCURY SYSTEMS INC	EQUITY US CM	589378108	116	10,498	SH		SOLE	7	3,398	0	7,100
MONTPELIER RE HOLDINGS LTD	NON US EQTY	G62185106	438	14,098	SH		SOLE	7	5,398	0	8,700
MARIN SOFTWARE INC	EQUITY US CM	56804T106	109	12,700	SH		SOLE	7	2,700	0	10,000
MERCK & CO INC	EQUITY US CM	58933Y105	152,154	2,566,707	SH		SOLE		531,359	0	2,035,348
MERCK & CO INC	EQUITY US CM	58933Y105	2,205	37,200	SH		DFND		0	0	37,200
MERCK & CO INC	EQUITY US CM	58933Y105	6,729	113,517	SH		DFND		86,020	0	27,497
MERCK & CO INC	EQUITY US CM	58933Y105	4,084	68,900	SH		DFND	2	68,900	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	334,081	5,635,640	SH		SOLE	7	5,353,405	0	282,235
MERCK & CO INC	EQUITY US CM	58933Y105	111,731	1,884,806	SH		DFND	8	351,607	0	1,533,199
MERCK & CO INC	EQUITY US CM	58933Y105	28,891	487,361	SH		DFND	9	487,361	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	23,372	621,767	SH		SOLE		132,529	0	489,238
MARATHON OIL CORP	EQUITY US CM	565849106	376	10,000	SH		DFND		0	0	10,000
MARATHON OIL CORP	EQUITY US CM	565849106	3,308	87,989	SH		DFND		80,080	0	7,909
MARATHON OIL CORP	EQUITY US CM	565849106	51,742	1,376,488	SH		SOLE	7	1,327,816	0	48,672
MARATHON OIL CORP	EQUITY US CM	565849106	19,302	513,481	SH		DFND	8	106,523	0	406,958
MARATHON OIL CORP	EQUITY US CM	565849106	4,124	109,711	SH		DFND	9	109,711	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	921	68,307	SH		SOLE		68,307	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	115	8,500	SH		DFND		0	0	8,500
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	14,291	1,060,150	SH		SOLE	7	1,034,855	0	25,295
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	2,305	170,989	SH		DFND	8	32,300	0	138,689
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	894	66,350	SH		DFND	9	66,350	0	0
MORGAN STANLEY	EQUITY US CM	617446448	49,509	1,432,127	SH		SOLE		374,045	0	1,058,082
MORGAN STANLEY	EQUITY US CM	617446448	810	23,445	SH		DFND		4,645	0	18,800
MORGAN STANLEY	EQUITY US CM	617446448	76,182	2,203,710	SH		DFND		1,693,240	0	510,470
MORGAN STANLEY	EQUITY US CM	617446448	2,456	71,050	SH		DFND	2	71,050	0	0
MORGAN STANLEY	EQUITY US CM	617446448	161,442	4,670,000	SH		SOLE	7	4,461,196	0	208,804
MORGAN STANLEY	EQUITY US CM	617446448	92,503	2,675,825	SH		DFND	8	1,925,863	0	749,962
MORGAN STANLEY	EQUITY US CM	617446448	17,918	518,322	SH		DFND	9	518,322	0	0
MSA SAFETY INC	EQUITY US CM	553498106	568	11,499	SH		SOLE	7	2,899	0	8,600
MICRO SEMICONDUCTOR	EQUITY US CM	595137100	922	36,297	SH		SOLE	7	13,497	0	22,800
MSCI INC	EQUITY US CM	55354G100	2,031	43,196	SH		SOLE	7	10,096	0	33,100
MSCI INC	EQUITY US CM	55354G100	1,241	26,388	SH		DFND	8	5,800	0	20,588
MIDDLESEX WATER CO	EQUITY US CM	596680108	263	13,400	SH		SOLE	7	8,800	0	4,600
MICROSOFT CORP.	EQUITY US CM	594918104	343,757	7,414,959	SH		SOLE		1,643,287	0	5,771,672
MICROSOFT CORP.	EQUITY US CM	594918104	4,291	92,553	SH		DFND		0	0	92,553
MICROSOFT CORP.	EQUITY US CM	594918104	19,608	422,957	SH		DFND		363,707	0	59,250
MICROSOFT CORP.	EQUITY US CM	594918104	1,827	39,400	SH		DFND	2	39,400	0	0
MICROSOFT CORP.	EQUITY US CM	594918104	827,164	17,842,185	SH		SOLE	7	17,262,558	0	579,627
MICROSOFT CORP.	EQUITY US CM	594918104	222,464	4,798,615	SH		DFND	8	1,563,696	0	3,234,919
MICROSOFT CORP.	EQUITY US CM	594918104	62,133	1,340,219	SH		DFND	9	1,340,219	0	0
MADISON SQUARE GARDEN CO/THE	EQUITY US CM	55826P100	1,593	24,098	SH		SOLE	7	8,398	0	15,700
MADISON SQUARE GARDEN CO/THE	EQUITY US CM	55826P100	720	10,892	SH		DFND	8	2,600	0	8,292
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	22,447	354,725	SH		SOLE		194,118	0	160,607
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	335	5,300	SH		DFND		0	0	5,300
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	2,449	38,704	SH		DFND	2	38,704	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	33,880	535,406	SH		SOLE	7	519,347	0	16,059
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	15,269	241,287	SH		DFND	8	31,166	0	210,121
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	2,885	45,593	SH		DFND	9	45,593	0	0
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	1,598	18,699	SH		SOLE	7	6,399	0	12,300
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	966	11,302	SH		DFND	8	3,500	0	7,802
MARTHA STEWART LIVING	EQUITY US CM	573083102	1,417	393,595	SH		DFND		162,200	0	231,395
MICROSTRATEGY INCORPORATED CL A	EQUITY US CM	594972408	419	3,200	SH		SOLE	7	700	0	2,500
M & T BANK CORP	EQUITY US CM	55261F104	15,017	121,804	SH		SOLE		26,437	0	95,367
M & T BANK CORP	EQUITY US CM	55261F104	370	3,000	SH		DFND		0	0	3,000
M & T BANK CORP	EQUITY US CM	55261F104	897	7,277	SH		DFND		7,100	0	177
M & T BANK CORP	EQUITY US CM	55261F104	321	2,600	SH		DFND	2	2,600	0	0
M & T BANK CORP	EQUITY US CM	55261F104	25,544	207,186	SH		SOLE	7	199,160	0	8,026
M & T BANK CORP	EQUITY US CM	55261F104	9,619	78,021	SH		DFND	8	14,673	0	63,348
M & T BANK CORP	EQUITY US CM	55261F104	2,322	18,833	SH		DFND	9	18,833	0	0
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	1,329	5,188	SH		SOLE		5,188	0	0
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	154	600	SH		DFND		0	0	600
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	11,028	43,055	SH		SOLE	7	41,055	0	2,000
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	2,316	9,044	SH		DFND	8	2,600	0	6,444
MATADOR RESOURCES	EQUITY US CM	576485205	750	28,997	SH		SOLE	7	5,597	0	23,400
MGIC INVESTMENT CORP	EQUITY US CM	552848103	998	127,789	SH		SOLE	7	42,389	0	85,400
MGIC INVESTMENT CORP	EQUITY US CM	552848103	138	17,700	SH		DFND	8	17,700	0	0
AMERICAN CAPITAL MORTGAGE IN	EQUITY US CM	02504A104	354	18,798	SH		SOLE	7	5,398	0	13,400
AMERICAN CAPITAL MORTGAGE IN	EQUITY US CM	02504A104	339	18,000	SH		DFND	8	7,800	0	10,200
MERITAGE CORP	EQUITY US CM	59001A102	422	11,899	SH		SOLE	7	2,799	0	9,100
VAIL RESORTS INC	EQUITY US CM	91879Q109	4,068	46,888	SH		DFND		19,400	0	27,488
VAIL RESORTS INC	EQUITY US CM	91879Q109	1,241	14,299	SH		SOLE	7	4,899	0	9,400
MERITOR INC	EQUITY US CM	59001K100	549	50,596	SH		SOLE	7	12,596	0	38,000
MERITOR INC	EQUITY US CM	59001K100	205	18,900	SH		DFND	8	5,400	0	13,500
MATERION CORP	EQUITY US CM	576690101	362	11,799	SH		SOLE	7	5,199	0	6,600
MATRIX SERVICE CORP	EQUITY US CM	576853105	521	21,600	SH		SOLE	7	11,000	0	10,600
MTS SYSTEMS CORP.	EQUITY US CM	553777103	314	4,600	SH		SOLE	7	1,600	0	3,000
MITSUBISHI UFJ FINL GRP-ADR	ADR-DEV MKT	606822104	7,017	1,250,876	SH		DFND		0	0	1,250,876
MANITOWOC INC	EQUITY US CM	563571108	1,266	53,996	SH		SOLE	7	20,096	0	33,900
MANITOWOC INC	EQUITY US CM	563571108	746	31,833	SH		DFND	8	6,600	0	25,233
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	1,024	16,599	SH		SOLE	7	5,099	0	11,500
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	222	3,600	SH		DFND	8	3,600	0	0
MASTEC INC	EQUITY US CM	576323109	2,417	78,951	SH		DFND		32,400	0	46,551
MASTEC INC	EQUITY US CM	576323109	655	21,383	SH		SOLE	7	5,683	0	15,700
MICRON TECHNOLOGY	EQUITY US CM	595112103	34,082	994,810	SH		SOLE		248,397	0	746,413
MICRON TECHNOLOGY	EQUITY US CM	595112103	521	15,220	SH		DFND		2,320	0	12,900
MICRON TECHNOLOGY	EQUITY US CM	595112103	53,522	1,562,235	SH		DFND		1,254,909	0	307,326
MICRON TECHNOLOGY	EQUITY US CM	595112103	1,975	57,635	SH		DFND	2	57,635	0	0
MICRON TECHNOLOGY	EQUITY US CM	595112103	120,188	3,508,115	SH		SOLE	7	3,370,388	0	137,727
MICRON TECHNOLOGY	EQUITY US CM	595112103	56,230	1,641,260	SH		DFND	8	1,131,848	0	509,412
MICRON TECHNOLOGY	EQUITY US CM	595112103	12,133	354,159	SH		DFND	9	354,159	0	0
ISHARES S&P NAT MUNI BOND FD	FUNDS FIXINC	464288414	744	6,786	PRN		DFND		0	0	6,786
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	8,204	144,159	SH		SOLE		31,090	0	113,069
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	182	3,200	SH		DFND		0	0	3,200
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	3,852	67,685	SH		DFND		64,240	0	3,445
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	18,895	332,007	SH		SOLE	7	319,640	0	12,367
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	6,879	120,882	SH		DFND	8	21,424	0	99,458
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	1,545	27,147	SH		DFND	9	27,147	0	0
MURPHY USA INC	EQUITY US CM	626755102	1,166	21,967	SH		SOLE	7	7,200	0	14,767
MURPHY USA INC	EQUITY US CM	626755102	1,392	26,243	SH		DFND	8	4,225	0	22,018
MCEWEN MINING INC COM	EQUITY US CM	58039P107	188	95,991	SH		SOLE	7	20,291	0	75,700
MCEWEN MINING INC COM	EQUITY US CM	58039P107	26	13,420	SH		DFND	8	13,420	0	0
MENS WAREHOUSE	EQUITY US CM	587118100	878	18,599	SH		SOLE	7	5,799	0	12,800
MENS WAREHOUSE	EQUITY US CM	587118100	203	4,300	SH		DFND	8	2,400	0	1,900
MUELLER WATER PRODUCTS INC-A	EQUITY US CM	624758108	585	70,694	SH		SOLE	7	26,694	0	44,000
MUELLER WATER PRODUCTS INC-A	EQUITY US CM	624758108	121	14,600	SH		DFND	8	14,600	0	0
MWI VETERINARY SUPPLY INC	EQUITY US CM	55402X105	801	5,396	SH		SOLE	7	1,896	0	3,500
MEADWESTVACO CORP COM USD0.01	EQUITY US CM	583334107	6,330	154,625	SH		SOLE		31,256	0	123,369
MEADWESTVACO CORP COM USD0.01	EQUITY US CM	583334107	221	5,400	SH		DFND		0	0	5,400
MEADWESTVACO CORP COM USD0.01	EQUITY US CM	583334107	13,864	338,647	SH		SOLE	7	326,916	0	11,731
MEADWESTVACO CORP COM USD0.01	EQUITY US CM	583334107	4,132	100,935	SH		DFND	8	20,567	0	80,368
MEADWESTVACO CORP COM USD0.01	EQUITY US CM	583334107	1,158	28,292	SH		DFND	9	28,292	0	0
MONSTER WORLDWIDE INC	EQUITY US CM	611742107	280	50,995	SH		SOLE	7	12,295	0	38,700
MAGNACHIP SEMICONDUCT	EQUITY US CM	55933J203	3,882	331,799	SH		DFND		331,799	0	0
MAGNACHIP SEMICONDUCT	EQUITY US CM	55933J203	179	15,299	SH		SOLE	7	4,299	0	11,000
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	1,397	46,197	SH		SOLE		46,197	0	0
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	206	6,800	SH		DFND		0	0	6,800
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	25,072	829,096	SH		SOLE	7	785,350	0	43,746
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	3,751	124,042	SH		DFND	8	19,696	0	104,346
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	1,373	45,404	SH		DFND	9	45,404	0	0
MAXLINEAR INC - CLASS A	EQUITY US CM	57776J100	1,398	203,200	SH		SOLE	7	203,200	0	0
MYERS INDUSTRIES INC	EQUITY US CM	628464109	261	14,799	SH		SOLE	7	2,499	0	12,300
MYRIAD GENETICS INC	EQUITY US CM	62855J104	3,776	97,901	SH		SOLE	7	76,301	0	21,600
MYRIAD GENETICS INC	EQUITY US CM	62855J104	364	9,441	SH		DFND	8	3,000	0	6,441
MYLAN INC	EQUITY US CM	628530107	14,659	322,242	SH		SOLE		59,512	0	262,730
MYLAN INC	EQUITY US CM	628530107	287	6,300	SH		DFND		0	0	6,300
MYLAN INC	EQUITY US CM	628530107	32,092	705,481	SH		SOLE	7	679,337	0	26,144
MYLAN INC	EQUITY US CM	628530107	7,791	171,259	SH		DFND	8	42,169	0	129,090
MYLAN INC	EQUITY US CM	628530107	2,864	62,953	SH		DFND	9	62,953	0	0
MYR GROUP INC/DELAWARE	EQUITY US CM	55405W104	1,146	47,600	SH		SOLE		47,600	0	0
NETSUITE INC	EQUITY US CM	64118Q107	420	4,696	SH		SOLE		4,696	0	0
NETSUITE INC	EQUITY US CM	64118Q107	81	900	SH		DFND		0	0	900
NETSUITE INC	EQUITY US CM	64118Q107	5,900	65,892	SH		SOLE	7	63,492	0	2,400
NETSUITE INC	EQUITY US CM	64118Q107	1,241	13,859	SH		DFND	8	2,800	0	11,059
NANOMETRICS INC	EQUITY US CM	630077105	226	14,999	SH		SOLE	7	2,999	0	12,000
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	1,324	42,797	SH		SOLE	7	13,597	0	29,200
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	365	11,795	SH		DFND	8	4,800	0	6,995
NAVISTAR INTERNATIONAL CORP.	EQUITY US CM	63934E108	745	22,641	SH		SOLE	7	7,241	0	15,400
NAVISTAR INTERNATIONAL CORP.	EQUITY US CM	63934E108	1,527	46,391	SH		DFND	8	4,900	0	41,491
NAVIDEA BIOPHARMAC	EQUITY US CM	63937X103	79	59,600	SH		SOLE	7	5,000	0	54,600
NAVIENT CORP	EQUITY US CM	63938C108	6,650	375,516	SH		SOLE		78,265	0	297,251
NAVIENT CORP	EQUITY US CM	63938C108	211	11,900	SH		DFND		0	0	11,900
NAVIENT CORP	EQUITY US CM	63938C108	14,261	805,249	SH		SOLE	7	776,564	0	28,685
NAVIENT CORP	EQUITY US CM	63938C108	4,335	244,754	SH		DFND	8	49,693	0	195,061
NAVIENT CORP	EQUITY US CM	63938C108	1,244	70,239	SH		DFND	9	70,239	0	0
NATIONAL BANK HOLD-CL A	EQUITY US CM	633707104	4,296	224,700	SH		DFND		224,700	0	0
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	14,564	929,398	SH		SOLE	7	909,898	0	19,500
NOBLE ENERGY INC	EQUITY US CM	655044105	20,988	307,026	SH		SOLE		57,851	0	249,175
NOBLE ENERGY INC	EQUITY US CM	655044105	396	5,800	SH		DFND		0	0	5,800
NOBLE ENERGY INC	EQUITY US CM	655044105	45,806	670,065	SH		SOLE	7	644,987	0	25,078
NOBLE ENERGY INC	EQUITY US CM	655044105	11,542	168,841	SH		DFND	8	41,032	0	127,809
NOBLE ENERGY INC	EQUITY US CM	655044105	4,114	60,181	SH		DFND	9	60,181	0	0
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	5,391	236,856	SH		SOLE		60,229	0	176,627
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	139	6,100	SH		DFND		0	0	6,100
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	2,561	112,528	SH		DFND		85,940	0	26,588
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	13,244	581,914	SH		SOLE	7	565,546	0	16,368
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	14,847	652,335	SH		DFND	8	487,716	0	164,619
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	929	40,823	SH		DFND	9	40,823	0	0
N B T BANCORP INC	EQUITY US CM	628778102	272	12,099	SH		SOLE	7	3,399	0	8,700
NAVIGANT CONSULTING INC	EQUITY US CM	63935N107	312	22,398	SH		SOLE	7	5,398	0	17,000
NATIONAL CINEMEDIA INC	EQUITY US CM	635309107	277	19,098	SH		SOLE	7	5,498	0	13,600
NCR CORP	EQUITY US CM	62886E108	2,282	68,304	SH		SOLE	7	22,904	0	45,400
NCR CORP	EQUITY US CM	62886E108	1,507	45,120	SH		DFND	8	8,900	0	36,220
NCR CORP	EQUITY US CM	62886E108	970	29,034	SH		DFND	9	29,034	0	0
NCI BUILDING SYSTEMS	EQUITY US CM	628852204	7,983	411,500	SH		DFND		411,500	0	0
NCI BUILDING SYSTEMS	EQUITY US CM	628852204	258	13,299	SH		SOLE	7	2,899	0	10,400
NEWCASTLE INVESTMENT CORP	REST INV TS	65105M504	491	38,705	SH		SOLE	7	9,805	0	28,900
NASDAQ OMX GROUP INC	EQUITY US CM	631103108	4,454	105,001	SH		SOLE		22,962	0	82,039
NASDAQ OMX GROUP INC	EQUITY US CM	631103108	199	4,700	SH		DFND		0	0	4,700
NASDAQ OMX GROUP INC	EQUITY US CM	631103108	10,126	238,709	SH		SOLE	7	231,397	0	7,312
NASDAQ OMX GROUP INC	EQUITY US CM	631103108	2,400	56,588	SH		DFND	8	12,960	0	43,628
NORDSON CORP COM NPV	EQUITY US CM	655663102	3,311	43,530	SH		DFND		11,000	0	32,530
NORDSON CORP COM NPV	EQUITY US CM	655663102	1,620	21,298	SH		SOLE	7	4,898	0	16,400
NORDSON CORP COM NPV	EQUITY US CM	655663102	840	11,037	SH		DFND	8	3,400	0	7,637
NOBLE CORP PLC	NON US EQTY	G65431101	5,284	237,783	SH		SOLE		50,315	0	187,468
NOBLE CORP PLC	NON US EQTY	G65431101	174	7,825	SH		DFND		1,925	0	5,900
NOBLE CORP PLC	NON US EQTY	G65431101	30,534	1,374,169	SH		DFND		1,143,110	0	231,059
NOBLE CORP PLC	NON US EQTY	G65431101	1,326	59,680	SH		DFND	2	59,680	0	0
NOBLE CORP PLC	NON US EQTY	G65431101	15,457	695,641	SH		SOLE	7	678,022	0	17,619
NOBLE CORP PLC	NON US EQTY	G65431101	18,816	846,810	SH		DFND	8	652,983	0	193,827
NOBLE CORP PLC	NON US EQTY	G65431101	1,071	48,192	SH		DFND	9	48,192	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	36,020	383,678	SH		SOLE		79,462	0	304,216
NEXTERA ENERGY INC	EQUITY US CM	65339F101	876	9,335	SH		DFND		1,035	0	8,300
NEXTERA ENERGY INC	EQUITY US CM	65339F101	13,012	138,607	SH		DFND		36,000	0	102,607
NEXTERA ENERGY INC	EQUITY US CM	65339F101	1,672	17,810	SH		DFND	2	17,810	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	90,082	959,549	SH		SOLE	7	929,190	0	30,359
NEXTERA ENERGY INC	EQUITY US CM	65339F101	29,876	318,239	SH		DFND	8	69,050	0	249,189
NEXTERA ENERGY INC	EQUITY US CM	65339F101	6,649	70,827	SH		DFND	9	70,827	0	0
NEWMONT MNG CORP	EQUITY US CM	651639106	9,963	432,232	SH		SOLE		88,506	0	343,726
NEWMONT MNG CORP	EQUITY US CM	651639106	212	9,200	SH		DFND		0	0	9,200
NEWMONT MNG CORP	EQUITY US CM	651639106	284	12,300	SH		DFND		2,400	0	9,900
NEWMONT MNG CORP	EQUITY US CM	651639106	1,812	78,600	SH		DFND	2	78,600	0	0
NEWMONT MNG CORP	EQUITY US CM	651639106	29,901	1,297,206	SH		SOLE	7	1,262,108	0	35,098
NEWMONT MNG CORP	EQUITY US CM	651639106	26,534	1,151,138	SH		DFND	8	88,053	0	1,063,085
NEWMONT MNG CORP	EQUITY US CM	651639106	2,618	113,562	SH		DFND	9	113,562	0	0
NEOGEN CORP	EQUITY US CM	640491106	640	16,198	SH		SOLE	7	5,948	0	10,250
NEWMARKET CORP	EQUITY US CM	651587107	1,676	4,400	SH		SOLE	7	1,300	0	3,100
NEWMARKET CORP	EQUITY US CM	651587107	762	2,000	SH		DFND	8	900	0	1,100
NEWPORT CORP	EQUITY US CM	651824104	284	15,999	SH		SOLE	7	3,799	0	12,200
NORTHFIELD BANCORP INC	EQUITY US CM	66611T108	345	25,297	SH		SOLE	7	4,997	0	20,300
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	1,792	25,598	SH		SOLE	7	6,598	0	19,000
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	1,170	16,710	SH		DFND	8	3,700	0	13,010
NETFLIX INC.	EQUITY US CM	64110L106	22,857	50,661	SH		SOLE		9,103	0	41,558
NETFLIX INC.	EQUITY US CM	64110L106	271	600	SH		DFND		0	0	600
NETFLIX INC.	EQUITY US CM	64110L106	46,022	102,004	SH		SOLE	7	97,895	0	4,109
NETFLIX INC.	EQUITY US CM	64110L106	11,233	24,898	SH		DFND	8	6,255	0	18,643
NETFLIX INC.	EQUITY US CM	64110L106	4,286	9,500	SH		DFND	9	9,500	0	0
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	3,800	102,510	SH		SOLE		468	0	102,042
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	1,885	50,854	SH		SOLE	7	16,662	0	34,192
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	2,144	57,840	SH		DFND	8	11,662	0	46,178
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	887	23,920	SH		DFND	9	23,920	0	0
NOVAGOLD RESOURCES INC	EQUITY CA	66987E206	249	82,190	SH		SOLE	7	25,990	0	56,200
NEW GOLD INC COM NPV	EQUITY CA	644535106	1,882	370,897	SH		SOLE		370,897	0	0
NEW GOLD INC COM NPV	EQUITY CA	644535106	74	14,500	SH		DFND		0	0	14,500
NEW GOLD INC COM NPV	EQUITY CA	644535106	7,391	1,456,690	SH		SOLE	7	1,437,275	0	19,415
NEW GOLD INC COM NPV	EQUITY CA	644535106	1,281	252,458	SH		DFND	8	7,600	0	244,858
NATURAL GAS SERVICES GROUP	EQUITY US CM	63886Q109	238	9,900	SH		SOLE	7	5,500	0	4,400
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	2,041	35,718	SH		SOLE	7	20,718	0	15,000
NISOURCE INC	EQUITY US CM	65473P105	11,786	287,612	SH		SOLE		69,553	0	218,059
NISOURCE INC	EQUITY US CM	65473P105	492	12,000	SH		DFND		0	0	12,000
NISOURCE INC	EQUITY US CM	65473P105	29,336	715,864	SH		SOLE	7	685,111	0	30,753
NISOURCE INC	EQUITY US CM	65473P105	8,064	196,776	SH		DFND	8	36,825	0	159,951
NISOURCE INC	EQUITY US CM	65473P105	2,048	49,982	SH		DFND	9	49,982	0	0
NICE SYSTEMS SPONS ADR	ADR-DEV MKT	653656108	1,234	30,247	SH		DFND		12,300	0	17,947
NEW JERSEY RESOURCES CORP.	EQUITY US CM	646025106	702	13,890	SH		SOLE	7	3,390	0	10,500
NEW JERSEY RESOURCES CORP.	EQUITY US CM	646025106	283	5,600	SH		DFND	8	2,100	0	3,500
NIKE INC CLASSB NPV	EQUITY US CM	654106103	66,802	748,904	SH		SOLE		247,674	0	501,230
NIKE INC CLASSB NPV	EQUITY US CM	654106103	10,778	120,829	SH		DFND		109,080	1,949	9,800
NIKE INC CLASSB NPV	EQUITY US CM	654106103	276,346	3,098,046	SH		DFND		1,304,720	0	1,793,326
NIKE INC CLASSB NPV	EQUITY US CM	654106103	1,409	15,800	SH		DFND	2	15,800	0	0
NIKE INC CLASSB NPV	EQUITY US CM	654106103	154,217	1,728,892	SH		SOLE	7	1,644,883	0	84,009
NIKE INC CLASSB NPV	EQUITY US CM	654106103	34,431	385,996	SH		DFND	8	142,201	0	243,795
NIKE INC CLASSB NPV	EQUITY US CM	654106103	9,323	104,521	SH		DFND	9	104,521	0	0
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	2,168	179,624	SH		DFND		177,000	0	2,624
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	582	48,196	SH		SOLE	7	17,496	0	30,700
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	167	13,800	SH		DFND	8	13,800	0	0
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	1,692	158,467	SH		SOLE		158,467	0	0
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	294	27,500	SH		DFND		0	0	27,500
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	642	60,150	SH		DFND		60,150	0	0
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	21,369	2,000,877	SH		SOLE	7	1,932,272	0	68,605
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	11,076	1,037,119	SH		DFND	8	96,844	0	940,275
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	1,897	177,666	SH		DFND	9	177,666	0	0
NELNET INC-CL A	EQUITY US CM	64031N108	599	13,902	SH		SOLE	7	5,402	0	8,500
NATL RETAIL PPTYS COM USD0.01	REST INV TS	637417106	833	24,100	SH		SOLE		24,100	0	0
NATL RETAIL PPTYS COM USD0.01	REST INV TS	637417106	1,718	49,695	SH		DFND		49,500	0	195
NATL RETAIL PPTYS COM USD0.01	REST INV TS	637417106	8,521	246,495	SH		SOLE	7	184,725	0	61,770
NATL RETAIL PPTYS COM USD0.01	REST INV TS	637417106	1,095	31,665	SH		DFND	8	5,500	0	26,165
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	34,366	260,823	SH		SOLE		109,235	0	151,588
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	514	3,900	SH		DFND		0	0	3,900
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	5,369	40,745	SH		DFND		37,260	0	3,485
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	52,416	397,813	SH		SOLE	7	382,744	0	15,069
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	25,393	192,718	SH		DFND	8	93,812	0	98,906
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	4,809	36,496	SH		DFND	9	36,496	0	0
NORTHERN OIL AND GAS INC	EQUITY US CM	665531109	344	24,198	SH		SOLE	7	5,398	0	18,800
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	28,539	375,021	SH		SOLE		76,704	0	298,317
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	429	5,632	SH		DFND		0	0	5,632
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	406	5,337	SH		DFND		0	0	5,337
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	59,281	778,982	SH		SOLE	7	749,267	0	29,715
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	16,802	220,783	SH		DFND	8	49,446	0	171,337
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	5,402	70,989	SH		DFND	9	70,989	0	0
SERVICENOW INC	EQUITY US CM	81762P102	1,245	21,183	SH		SOLE		21,183	0	0
SERVICENOW INC	EQUITY US CM	81762P102	6,150	104,622	SH		DFND		100,625	1,797	2,200
SERVICENOW INC	EQUITY US CM	81762P102	166,244	2,828,236	SH		DFND		1,181,355	0	1,646,881
SERVICENOW INC	EQUITY US CM	81762P102	782	13,300	SH		DFND	2	13,300	0	0
SERVICENOW INC	EQUITY US CM	81762P102	38,151	649,046	SH		SOLE	7	607,846	0	41,200
SERVICENOW INC	EQUITY US CM	81762P102	5,737	97,606	SH		DFND	8	64,691	0	32,915
SERVICENOW INC	EQUITY US CM	81762P102	270	4,600	SH		DFND	9	4,600	0	0
NEENAH PAPER	EQUITY US CM	640079109	385	7,200	SH		SOLE	7	1,700	0	5,500
NATL PENN BCSHS INC	EQUITY US CM	637138108	467	48,095	SH		SOLE	7	9,495	0	38,600
ENPRO INDUSTRIES INC	EQUITY US CM	29355X107	533	8,799	SH		SOLE	7	2,299	0	6,500
NPS PHARMACEUTICALS INC	EQUITY US CM	62936P103	20,628	793,397	SH		SOLE	7	767,597	0	25,800
NEWPARK RESOURCES	EQUITY US CM	651718504	448	35,996	SH		SOLE	7	9,496	0	26,500
NORTHSTAR REALTY FINANCE CORP	REST INV TS	66704R704	1,539	87,097	SH		SOLE	7	20,897	0	66,200
NORTHSTAR REALTY FINANCE CORP	REST INV TS	66704R704	672	38,050	SH		DFND	8	12,000	0	26,050
NRG ENERGY INC	EQUITY US CM	629377508	8,909	292,301	SH		SOLE		60,823	0	231,478
NRG ENERGY INC	EQUITY US CM	629377508	207	6,800	SH		DFND		0	0	6,800
NRG ENERGY INC	EQUITY US CM	629377508	22,105	725,217	SH		SOLE	7	703,989	0	21,228
NRG ENERGY INC	EQUITY US CM	629377508	7,340	240,814	SH		DFND	8	39,641	0	201,173
NRG ENERGY INC	EQUITY US CM	629377508	1,667	54,690	SH		DFND	9	54,690	0	0
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T102	506	86,717	SH		SOLE	7	22,017	0	64,700
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T102	78	13,300	SH		DFND	8	13,300	0	0
NORTHSTAR ASSET MANAGEMENT	EQUITY US CM	66705Y104	1,280	69,497	SH		SOLE	7	24,397	0	45,100
NORTHSTAR ASSET MANAGEMENT	EQUITY US CM	66705Y104	644	34,950	SH		DFND	8	12,000	0	22,950
NORFOLK SOUTHERN	EQUITY US CM	655844108	30,476	273,079	SH		SOLE		59,435	0	213,644
NORFOLK SOUTHERN	EQUITY US CM	655844108	536	4,800	SH		DFND		0	0	4,800
NORFOLK SOUTHERN	EQUITY US CM	655844108	5,717	51,224	SH		DFND		25,100	0	26,124
NORFOLK SOUTHERN	EQUITY US CM	655844108	68,919	617,550	SH		SOLE	7	595,903	0	21,647
NORFOLK SOUTHERN	EQUITY US CM	655844108	20,104	180,142	SH		DFND	8	48,610	0	131,532
NORFOLK SOUTHERN	EQUITY US CM	655844108	5,699	51,070	SH		DFND	9	51,070	0	0
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	330	14,599	SH		SOLE	7	3,499	0	11,100
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	229	10,100	SH		DFND	8	2,500	0	7,600
NATIONSTAR MORTGAGE HOLDINGS	EQUITY US CM	63861C109	270	7,899	SH		SOLE	7	1,599	0	6,300
INSPERITY INC	EQUITY US CM	45778Q107	273	9,999	SH		SOLE	7	2,699	0	7,300
NEUSTAR INC	EQUITY US CM	64126X201	6,342	255,398	SH		SOLE	7	238,098	0	17,300
NETAPP INC	EQUITY US CM	64110D104	21,573	502,171	SH		SOLE		275,779	0	226,392
NETAPP INC	EQUITY US CM	64110D104	334	7,770	SH		DFND		1,670	0	6,100
NETAPP INC	EQUITY US CM	64110D104	43,785	1,019,208	SH		DFND		820,207	0	199,001
NETAPP INC	EQUITY US CM	64110D104	2,018	46,985	SH		DFND	2	46,985	0	0
NETAPP INC	EQUITY US CM	64110D104	39,765	925,624	SH		SOLE	7	902,814	0	22,810
NETAPP INC	EQUITY US CM	64110D104	25,469	592,852	SH		DFND	8	385,243	0	207,609
NETAPP INC	EQUITY US CM	64110D104	2,465	57,388	SH		DFND	9	57,388	0	0
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	2,624	57,299	SH		SOLE	7	47,699	0	9,600
NETEASE INC-ADR	ADR-EMG MKT	64110W102	35,952	419,700	SH		SOLE	7	391,500	0	28,200
NETGEAR INC	EQUITY US CM	64111Q104	1,440	46,069	SH		DFND		18,700	0	27,369
NETGEAR INC	EQUITY US CM	64111Q104	422	13,499	SH		SOLE	7	3,199	0	10,300
NTELOS HLDGS CORP	EQUITY US CM	67020Q305	127	11,900	SH		SOLE	7	5,800	0	6,100
NUTRISYSTEM INC	EQUITY US CM	67069D108	158	10,300	SH		SOLE	7	2,200	0	8,100
NORTHERN TRUST CORP	EQUITY US CM	665859104	13,949	205,039	SH		SOLE		48,823	0	156,216
NORTHERN TRUST CORP	EQUITY US CM	665859104	347	5,100	SH		DFND		0	0	5,100
NORTHERN TRUST CORP	EQUITY US CM	665859104	26,732	392,946	SH		SOLE	7	378,131	0	14,815
NORTHERN TRUST CORP	EQUITY US CM	665859104	8,912	130,998	SH		DFND	8	28,100	0	102,898
NORTHERN TRUST CORP	EQUITY US CM	665859104	2,566	37,715	SH		DFND	9	37,715	0	0
NORTHEAST UTILITIES	EQUITY US CM	664397106	13,065	294,921	SH		SOLE		68,309	0	226,612
NORTHEAST UTILITIES	EQUITY US CM	664397106	478	10,800	SH		DFND		0	0	10,800
NORTHEAST UTILITIES	EQUITY US CM	664397106	323	7,288	SH		DFND		0	0	7,288
NORTHEAST UTILITIES	EQUITY US CM	664397106	30,813	695,542	SH		SOLE	7	673,862	0	21,680
NORTHEAST UTILITIES	EQUITY US CM	664397106	8,017	180,975	SH		DFND	8	35,035	0	145,940
NORTHEAST UTILITIES	EQUITY US CM	664397106	2,275	51,361	SH		DFND	9	51,361	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	688	44,605	SH		SOLE		44,605	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	99	6,400	SH		DFND		0	0	6,400
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	10,940	709,705	SH		SOLE	7	692,198	0	17,507
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	1,589	103,107	SH		DFND	8	16,200	0	86,907
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	609	39,500	SH		DFND	9	39,500	0	0
NUCOR	EQUITY US CM	670346105	15,250	280,944	SH		SOLE		62,919	0	218,025
NUCOR	EQUITY US CM	670346105	277	5,100	SH		DFND		0	0	5,100
NUCOR	EQUITY US CM	670346105	34,300	631,909	SH		SOLE	7	584,484	0	47,425
NUCOR	EQUITY US CM	670346105	12,482	229,948	SH		DFND	8	38,398	0	191,550
NUCOR	EQUITY US CM	670346105	2,921	53,818	SH		DFND	9	53,818	0	0
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	1,048	23,264	SH		SOLE	7	7,664	0	15,600
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	516	11,453	SH		DFND	8	3,000	0	8,453
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	333	7,400	SH		DFND	9	7,400	0	0
NUVASIVE INC	EQUITY US CM	670704105	568	16,299	SH		SOLE	7	4,199	0	12,100
NOVAVAX INC.	EQUITY US CM	670002104	290	69,500	SH		SOLE	7	18,000	0	51,500
NOVAVAX INC.	EQUITY US CM	670002104	108	26,000	SH		DFND	8	26,000	0	0
NVIDIA	EQUITY US CM	67066G104	9,058	490,944	SH		SOLE		98,821	0	392,123
NVIDIA	EQUITY US CM	67066G104	166	9,000	SH		DFND		0	0	9,000
NVIDIA	EQUITY US CM	67066G104	1,411	76,486	SH		DFND		35,500	0	40,986
NVIDIA	EQUITY US CM	67066G104	22,603	1,225,080	SH		SOLE	7	1,183,712	0	41,368
NVIDIA	EQUITY US CM	67066G104	7,465	404,595	SH		DFND	8	200,251	0	204,344
NVIDIA	EQUITY US CM	67066G104	1,661	90,009	SH		DFND	9	90,009	0	0
NVE CORP NEW COM	EQUITY US CM	629445206	278	4,300	SH		SOLE	7	2,500	0	1,800
NVR INC	EQUITY US CM	62944T105	2,115	1,872	SH		SOLE	7	572	0	1,300
NVR INC	EQUITY US CM	62944T105	1,275	1,128	SH		DFND	8	242	0	886
NVR INC	EQUITY US CM	62944T105	824	729	SH		DFND	9	729	0	0
NOVARTIS AG ADRS	ADR-DEV MKT	66987V109	16,315	173,328	SH		DFND		0	0	173,328
NORTHWEST BANCSHAR	EQUITY US CM	667340103	468	38,697	SH		SOLE	7	9,497	0	29,200
NORTHWESTERN CORP	EQUITY US CM	668074305	761	16,780	SH		SOLE	7	6,080	0	10,700
NORTHWESTERN CORP	EQUITY US CM	668074305	295	6,500	SH		DFND	8	2,500	0	4,000
NEWELL RUBBERMAID	EQUITY US CM	651229106	8,527	247,815	SH		SOLE		47,899	0	199,916
NEWELL RUBBERMAID	EQUITY US CM	651229106	237	6,900	SH		DFND		0	0	6,900
NEWELL RUBBERMAID	EQUITY US CM	651229106	17,621	512,102	SH		SOLE	7	492,038	0	20,064
NEWELL RUBBERMAID	EQUITY US CM	651229106	4,695	136,435	SH		DFND	8	30,625	0	105,810
NEWELL RUBBERMAID	EQUITY US CM	651229106	1,641	47,701	SH		DFND	9	47,701	0	0
NORTHWEST NATURAL GAS CO	EQUITY US CM	667655104	469	11,099	SH		SOLE	7	3,799	0	7,300
NEWS CORP - CLASS B	EQUITY US CM	65249B208	361	22,369	SH		DFND	8	323	0	22,046
NEWS CORP - CLASS B	EQUITY US CM	65249B208	264	16,395	SH		DFND	9	16,395	0	0
NEWS CORP - CLASS A	EQUITY US CM	65249B109	7,055	431,493	SH		SOLE		64,884	0	366,609
NEWS CORP - CLASS A	EQUITY US CM	65249B109	121	7,400	SH		DFND		0	0	7,400
NEWS CORP - CLASS A	EQUITY US CM	65249B109	10,830	662,404	SH		SOLE	7	637,459	0	24,945
NEWS CORP - CLASS A	EQUITY US CM	65249B109	3,743	228,919	SH		DFND	8	48,280	0	180,639
NEWS CORP - CLASS A	EQUITY US CM	65249B109	962	58,844	SH		DFND	9	58,844	0	0
NEW YORK & CO	EQUITY US CM	649295102	37	12,100	SH		SOLE	7	0	0	12,100
QUANEX BUILDING PRODUCTS	EQUITY US CM	747619104	313	17,298	SH		SOLE	7	5,198	0	12,100
NXP SEMICONDUCTORS	NON US EQTY	N6596X109	40,904	597,750	SH		DFND		464,796	0	132,954
NXP SEMICONDUCTORS	NON US EQTY	N6596X109	1,984	28,990	SH		DFND	2	28,990	0	0
NXP SEMICONDUCTORS	NON US EQTY	N6596X109	6,925	101,195	SH		SOLE	7	101,195	0	0
NXP SEMICONDUCTORS	NON US EQTY	N6596X109	10,169	148,600	SH		DFND	8	80,000	0	68,600
NXP SEMICONDUCTORS	NON US EQTY	N6596X109	2,847	41,600	SH		DFND	9	41,600	0	0
NEXSTAR BROADCASTING GROUP-A	EQUITY US CM	65336K103	550	13,600	SH		SOLE	7	4,700	0	8,900
NXSTAGE MEDICAL INC	EQUITY US CM	67072V103	280	21,298	SH		SOLE	7	3,198	0	18,100
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	1,190	74,986	SH		SOLE		74,986	0	0
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	240	15,100	SH		DFND		0	0	15,100
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	12,715	801,211	SH		SOLE	7	771,867	0	29,344
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	4,124	259,853	SH		DFND	8	31,406	0	228,447
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	1,157	72,911	SH		DFND	9	72,911	0	0
NRG YIELD INC-CLASS A	EQUITY US CM	62942X108	395	8,400	SH		SOLE	7	2,500	0	5,900
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604501	250	34,597	SH		SOLE	7	9,697	0	24,900
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604501	75	10,400	SH		DFND	8	10,400	0	0
NEW YORK REIT INC	REST INV TS	64976L109	1,414	137,500	SH		SOLE	7	103,600	0	33,900
NEW YORK REIT INC	REST INV TS	64976L109	127	12,320	SH		DFND	8	0	0	12,320
NEW YORK TIMES CO	EQUITY US CM	650111107	580	51,695	SH		SOLE	7	14,395	0	37,300
REALTY INCOME CORP	REST INV TS	756109104	1,613	39,537	SH		SOLE		39,537	0	0
REALTY INCOME CORP	REST INV TS	756109104	261	6,400	SH		DFND		0	0	6,400
REALTY INCOME CORP	REST INV TS	756109104	25,942	635,997	SH		SOLE	7	572,556	0	63,441
REALTY INCOME CORP	REST INV TS	756109104	8,466	207,546	SH		DFND	8	20,005	0	187,541
REALTY INCOME CORP	REST INV TS	756109104	1,787	43,805	SH		DFND	9	43,805	0	0
OASIS PETROLEUM INC	EQUITY US CM	674215108	1,329	31,798	SH		SOLE	7	8,798	0	23,000
OASIS PETROLEUM INC	EQUITY US CM	674215108	920	22,000	SH		DFND	8	6,500	0	15,500
ONEBEACON INSURANCE GROUP LTD	NON US EQTY	G67742109	222	14,400	SH		SOLE	7	2,200	0	12,200
OWENS CORNING USD0.01	EQUITY US CM	690742101	5,563	175,221	SH		DFND		48,360	0	126,861
OWENS CORNING USD0.01	EQUITY US CM	690742101	350	11,020	SH		DFND	2	11,020	0	0
OWENS CORNING USD0.01	EQUITY US CM	690742101	1,545	48,654	SH		SOLE	7	16,654	0	32,000
OWENS CORNING USD0.01	EQUITY US CM	690742101	943	29,689	SH		DFND	8	4,900	0	24,789
OCWEN FINANCIAL CORP	EQUITY US CM	675746309	432	16,516	SH		SOLE		16,516	0	0
OCWEN FINANCIAL CORP	EQUITY US CM	675746309	68	2,600	SH		DFND		0	0	2,600
OCWEN FINANCIAL CORP	EQUITY US CM	675746309	5,943	226,998	SH		SOLE	7	219,498	0	7,500
OCWEN FINANCIAL CORP	EQUITY US CM	675746309	1,192	45,526	SH		DFND	8	9,400	0	36,126
OMNICARE INC	EQUITY US CM	681904108	1,116	17,925	SH		SOLE		17,925	0	0
OMNICARE INC	EQUITY US CM	681904108	243	3,900	SH		DFND		0	0	3,900
OMNICARE INC	EQUITY US CM	681904108	12,928	207,652	SH		SOLE	7	199,929	0	7,723
OMNICARE INC	EQUITY US CM	681904108	2,983	47,917	SH		DFND	8	6,800	0	41,117
OMNICARE INC	EQUITY US CM	681904108	1,009	16,203	SH		DFND	9	16,203	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	1,858	26,298	SH		SOLE	7	9,898	0	16,400
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	1,049	14,850	SH		DFND	8	3,150	0	11,700
OFFICE DEPOT	EQUITY US CM	676220106	994	193,321	SH		SOLE	7	57,406	0	135,915
OFFICE DEPOT	EQUITY US CM	676220106	698	135,775	SH		DFND	8	40,211	0	95,564
BELMOND LTD	NON US EQTY	G1154H107	4,664	399,997	SH		SOLE	7	372,997	0	27,000
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	2,695	104,780	SH		SOLE	7	66,197	0	38,583
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	785	30,534	SH		DFND	8	3,800	0	26,734
OFG BANCORP	EQUITY US CM	67103X102	318	21,198	SH		SOLE	7	4,698	0	16,500
OGE ENERGY CORP	EQUITY US CM	670837103	1,379	37,147	SH		SOLE		37,147	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	301	8,100	SH		DFND		0	0	8,100
OGE ENERGY CORP	EQUITY US CM	670837103	15,740	424,155	SH		SOLE	7	410,479	0	13,676
OGE ENERGY CORP	EQUITY US CM	670837103	3,077	82,912	SH		DFND	8	16,400	0	66,512
ONE GAS INC	EQUITY US CM	68235P108	566	16,532	SH		SOLE	7	5,832	0	10,700
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	5,446	159,292	SH		SOLE	7	98,807	0	60,485
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	1,070	31,300	SH		DFND	8	5,400	0	25,900
OWENS ILLINOIS INC	EQUITY US CM	690768403	3,698	141,955	SH		SOLE		34,055	0	107,900
OWENS ILLINOIS INC	EQUITY US CM	690768403	99	3,800	SH		DFND		0	0	3,800
OWENS ILLINOIS INC	EQUITY US CM	690768403	263	10,100	SH		DFND		10,100	0	0
OWENS ILLINOIS INC	EQUITY US CM	690768403	8,176	313,845	SH		SOLE	7	300,913	0	12,932
OWENS ILLINOIS INC	EQUITY US CM	690768403	4,009	153,880	SH		DFND	8	56,521	0	97,359
OWENS ILLINOIS INC	EQUITY US CM	690768403	630	24,193	SH		DFND	9	24,193	0	0
OI SA SPON ADR EA REP 1 PFD SHS	ADR-EMG MKT	670851203	24	33,930	SH		SOLE		33,930	0	0
OI SA SPON ADR EA REP 1 PFD SHS	ADR-EMG MKT	670851203	45	64,209	SH		DFND	8	0	0	64,209
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	1,114	17,098	SH		SOLE		17,098	0	0
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	137	2,100	SH		DFND		0	0	2,100
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	21,213	325,501	SH		SOLE	7	317,938	0	7,563
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	2,837	43,525	SH		DFND	8	7,500	0	36,025
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	1,043	16,000	SH		DFND	9	16,000	0	0
IPATH GOLDMAN SACHS CRUDE	FUNDS EQUITY	06738C786	1,909	85,051	SH		DFND		0	0	85,051
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	1,420	22,947	SH		SOLE	7	7,547	0	15,400
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	746	12,057	SH		DFND	8	3,500	0	8,557
ONEOK INC	EQUITY US CM	682680103	12,733	194,251	SH		SOLE		44,088	0	150,163
ONEOK INC	EQUITY US CM	682680103	295	4,500	SH		DFND		0	0	4,500
ONEOK INC	EQUITY US CM	682680103	25,357	386,842	SH		SOLE	7	372,153	0	14,689
ONEOK INC	EQUITY US CM	682680103	7,532	114,899	SH		DFND	8	23,776	0	91,123
ONEOK INC	EQUITY US CM	682680103	2,176	33,191	SH		DFND	9	33,191	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	8,545	261,800	SH		DFND		261,800	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	473	14,499	SH		SOLE	7	3,699	0	10,800
OLIN CORP.	EQUITY US CM	680665205	750	29,697	SH		SOLE	7	7,697	0	22,000
OLIN CORP.	EQUITY US CM	680665205	230	9,100	SH		DFND	8	2,500	0	6,600
OMNICOM GROUP INC.	EQUITY US CM	681919106	15,263	221,654	SH		SOLE		43,309	0	178,345
OMNICOM GROUP INC.	EQUITY US CM	681919106	365	5,300	SH		DFND		0	0	5,300
OMNICOM GROUP INC.	EQUITY US CM	681919106	338	4,910	SH		DFND		0	0	4,910
OMNICOM GROUP INC.	EQUITY US CM	681919106	33,256	482,955	SH		SOLE	7	464,852	0	18,103
OMNICOM GROUP INC.	EQUITY US CM	681919106	9,582	139,149	SH		DFND	8	28,965	0	110,184
OMNICOM GROUP INC.	EQUITY US CM	681919106	3,169	46,020	SH		DFND	9	46,020	0	0
OMNICELL INC	EQUITY US CM	68213N109	388	14,199	SH		SOLE	7	3,999	0	10,200
OM GROUP INC	EQUITY US CM	670872100	335	12,899	SH		SOLE	7	3,499	0	9,400
OWENS AND MINOR INC	EQUITY US CM	690732102	850	25,969	SH		SOLE	7	9,969	0	16,000
OWENS AND MINOR INC	EQUITY US CM	690732102	291	8,900	SH		DFND	8	2,800	0	6,100
OMNOVA SOLUTIONS INC	EQUITY US CM	682129101	123	22,897	SH		SOLE	7	2,597	0	20,300
OLD NATL BANCORP IND	EQUITY US CM	680033107	643	49,596	SH		SOLE	7	18,496	0	31,100
OLD NATL BANCORP IND	EQUITY US CM	680033107	153	11,800	SH		DFND	8	11,800	0	0
HIGHER ONE HOLDINGS INC	EQUITY US CM	42983D104	54	21,898	SH		SOLE	7	2,398	0	19,500
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	1,183	132,273	SH		DFND		53,700	0	78,573
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	1,528	170,886	SH		SOLE	7	56,786	0	114,100
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	940	105,116	SH		DFND	8	31,100	0	74,016
ORGANOVO HOLDINGS INC	EQUITY US CM	68620A104	229	36,000	SH		SOLE	7	6,600	0	29,400
OPKO HEALTH INC	EQUITY US CM	68375N103	683	80,295	SH		SOLE	7	19,095	0	61,200
OPKO HEALTH INC	EQUITY US CM	68375N103	156	18,300	SH		DFND	8	18,300	0	0
OPLINK COMMUNICATIONS INC	EQUITY US CM	68375Q403	195	11,600	SH		SOLE	7	7,800	0	3,800
ORMAT TECHNOLOGIES INC.	EQUITY US CM	686688102	244	9,299	SH		SOLE	7	1,599	0	7,700
ORBITAL SCIENCES CORPORATION	EQUITY US CM	685564106	7,840	281,998	SH		SOLE	7	262,798	0	19,200
ORACLE CORP COM	EQUITY US CM	68389X105	118,503	3,095,697	SH		SOLE		797,820	0	2,297,877
ORACLE CORP COM	EQUITY US CM	68389X105	1,661	43,400	SH		DFND		0	0	43,400
ORACLE CORP COM	EQUITY US CM	68389X105	1,337	34,937	SH		DFND		0	0	34,937
ORACLE CORP COM	EQUITY US CM	68389X105	302,588	7,904,601	SH		SOLE	7	7,657,173	0	247,428
ORACLE CORP COM	EQUITY US CM	68389X105	65,592	1,713,492	SH		DFND	8	427,050	0	1,286,442
ORACLE CORP COM	EQUITY US CM	68389X105	23,571	615,756	SH		DFND	9	615,756	0	0
OREXIGEN THERAPEUTICS INC	EQUITY US CM	686164104	7,024	1,648,747	SH		SOLE	7	1,621,447	0	27,300
OREXIGEN THERAPEUTICS INC	EQUITY US CM	686164104	52	12,300	SH		DFND	8	12,300	0	0
OLD REPUBLIC	EQUITY US CM	680223104	1,442	100,992	SH		SOLE	7	35,092	0	65,900
OLD REPUBLIC	EQUITY US CM	680223104	1,154	80,802	SH		DFND	8	11,600	0	69,202
OLD REPUBLIC	EQUITY US CM	680223104	606	42,418	SH		DFND	9	42,418	0	0
ORITANI FINL CORP COM	EQUITY US CM	68633D103	290	20,598	SH		SOLE	7	5,598	0	15,000
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	13,470	89,584	SH		SOLE		16,237	0	73,347
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	346	2,300	SH		DFND		0	0	2,300
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	945	6,286	SH		DFND		5,600	0	686
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	1,203	8,000	SH		DFND	2	8,000	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	30,336	201,755	SH		SOLE	7	194,098	0	7,657
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	12,731	84,672	SH		DFND	8	13,452	0	71,220
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	3,007	20,000	SH		DFND	9	20,000	0	0
ORION MARINE GROUP INC	EQUITY US CM	68628V308	200	19,998	SH		SOLE	7	3,498	0	16,500
OSI SYSTEMS INC	EQUITY US CM	671044105	7,535	118,700	SH		DFND		118,700	0	0
OSI SYSTEMS INC	EQUITY US CM	671044105	419	6,599	SH		SOLE	7	1,799	0	4,800
OSHKOSH CORP	EQUITY US CM	688239201	219	4,962	SH		DFND		0	0	4,962
OSHKOSH CORP	EQUITY US CM	688239201	1,457	32,997	SH		SOLE	7	11,497	0	21,500
OSHKOSH CORP	EQUITY US CM	688239201	966	21,876	SH		DFND	8	4,500	0	17,376
ORASURE TECHNOLOGIES INC	EQUITY US CM	68554V108	258	35,696	SH		SOLE	7	5,596	0	30,100
OTTER TAIL CORP	EQUITY US CM	689648103	379	14,199	SH		SOLE	7	3,899	0	10,300
OUTERWALL INC	EQUITY US CM	690070107	578	10,299	SH		SOLE	7	2,299	0	8,000
OMNIVISION TECHNOLOGIES INC	EQUITY US CM	682128103	564	21,298	SH		SOLE	7	5,398	0	15,900
ORBITZ WORLDWIDE INC	EQUITY US CM	68557K109	185	23,500	SH		SOLE	7	9,900	0	13,600
ORBITZ WORLDWIDE INC	EQUITY US CM	68557K109	121	15,400	SH		DFND	8	15,400	0	0
OXFORD INDUSTRIES INC	EQUITY US CM	691497309	274	4,500	SH		SOLE	7	800	0	3,700
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	81,062	843,075	SH		SOLE		291,674	0	551,401
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	952	9,900	SH		DFND		0	0	9,900
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	19,511	202,926	SH		DFND		195,730	0	7,196
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	198,419	2,063,642	SH		SOLE	7	1,963,254	0	100,388
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	79,176	823,460	SH		DFND	8	488,546	0	334,914
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	20,155	209,619	SH		DFND	9	209,619	0	0
BANK OF THE OZARKS	EQUITY US CM	063904106	1,094	34,698	SH		SOLE	7	11,398	0	23,300
PANDORA MEDIA INC	EQUITY US CM	698354107	1,609	66,598	SH		SOLE	7	23,698	0	42,900
PANDORA MEDIA INC	EQUITY US CM	698354107	860	35,580	SH		DFND	8	11,678	0	23,902
PRIMERO MINING COR	EQUITY CA	74164W106	243	49,896	SH		SOLE	7	12,596	0	37,300
GRUPO AEROPORTUARI	ADR-EMG MKT	400506101	367	5,439	SH		DFND	8	0	0	5,439
PACWEST BANCORP	EQUITY US CM	695263103	1,562	37,884	SH		SOLE	7	11,673	0	26,211
PACWEST BANCORP	EQUITY US CM	695263103	736	17,861	SH		DFND	8	5,561	0	12,300
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	658	16,199	SH		SOLE	7	4,199	0	12,000
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	361	8,900	SH		DFND	8	2,400	0	6,500
PLATFORM SPECIALTY PRODUCTS	EQUITY US CM	72766Q105	1,018	40,700	SH		SOLE	7	11,200	0	29,500
PLATFORM SPECIALTY PRODUCTS	EQUITY US CM	72766Q105	335	13,400	SH		DFND	8	4,400	0	9,000
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	1,766	18,000	SH		SOLE	7	4,500	0	13,500
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	883	9,000	SH		DFND	8	3,100	0	5,900
VERIFONE HOLDINGS INC	EQUITY US CM	92342Y109	1,471	42,800	SH		SOLE	7	14,300	0	28,500
VERIFONE HOLDINGS INC	EQUITY US CM	92342Y109	750	21,822	SH		DFND	8	4,500	0	17,322
PAYCHEX INC	EQUITY US CM	704326107	31,850	720,589	SH		SOLE		492,557	0	228,032
PAYCHEX INC	EQUITY US CM	704326107	455	10,300	SH		DFND		0	0	10,300
PAYCHEX INC	EQUITY US CM	704326107	915	20,693	SH		DFND		20,500	0	193
PAYCHEX INC	EQUITY US CM	704326107	3,832	86,691	SH		DFND	2	86,691	0	0
PAYCHEX INC	EQUITY US CM	704326107	43,699	988,675	SH		SOLE	7	930,105	0	58,570
PAYCHEX INC	EQUITY US CM	704326107	22,203	502,328	SH		DFND	8	53,015	0	449,313
PAYCHEX INC	EQUITY US CM	704326107	3,560	80,540	SH		DFND	9	80,540	0	0
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	1,442	25,227	SH		DFND		10,200	0	15,027
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	1,436	25,126	SH		SOLE	7	8,926	0	16,200
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	12,693	877,168	SH		SOLE		679,230	0	197,938
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	245	16,900	SH		DFND		0	0	16,900
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	307	21,184	SH		DFND		19,850	0	1,334
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	10,567	730,247	SH		SOLE	7	665,499	0	64,748
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	8,643	597,291	SH		DFND	8	52,211	0	545,080
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	865	59,782	SH		DFND	9	59,782	0	0
PBF ENERGY INC	EQUITY US CM	69318G106	600	25,000	SH		SOLE	7	8,500	0	16,500
PBF ENERGY INC	EQUITY US CM	69318G106	535	22,300	SH		DFND	8	4,800	0	17,500
PRESTIGE BRANDS HOLDINGS	EQUITY US CM	74112D101	670	20,698	SH		SOLE	7	6,998	0	13,700
PITNEY BOWES INC	EQUITY US CM	724479100	3,774	151,008	SH		SOLE		466	0	150,542
PITNEY BOWES INC	EQUITY US CM	724479100	2,222	88,925	SH		SOLE	7	33,125	0	55,800
PITNEY BOWES INC	EQUITY US CM	724479100	2,439	97,598	SH		DFND	8	20,140	0	77,458
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	326	22,995	SH		SOLE		22,995	0	0
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	800	56,384	SH		SOLE	7	56,384	0	0
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	5,671	399,661	SH		DFND	8	206,900	0	192,761
PETROBRAS ADR	ADR-EMG MKT	71654V101	173	11,602	SH		SOLE	7	11,602	0	0
PETROBRAS ADR	ADR-EMG MKT	71654V101	7,403	497,181	SH		DFND	8	282,400	0	214,781
PEP BOYS MANNY MOE & JACK	EQUITY US CM	713278109	199	22,298	SH		SOLE	7	5,798	0	16,500
PUMA BIOTECHNOLOGY INC	EQUITY US CM	74587V107	36,787	154,200	SH		SOLE	7	147,900	0	6,300
PUMA BIOTECHNOLOGY INC	EQUITY US CM	74587V107	334	1,400	SH		DFND	8	1,400	0	0
PACCAR INC	EQUITY US CM	693718108	17,377	305,525	SH		SOLE		56,365	0	249,160
PACCAR INC	EQUITY US CM	693718108	313	5,500	SH		DFND		0	0	5,500
PACCAR INC	EQUITY US CM	693718108	35,647	626,762	SH		SOLE	7	602,933	0	23,829
PACCAR INC	EQUITY US CM	693718108	10,911	191,835	SH		DFND	8	41,593	0	150,242
PACCAR INC	EQUITY US CM	693718108	3,201	56,287	SH		DFND	9	56,287	0	0
PG AND E CORP	EQUITY US CM	69331C108	18,812	417,676	SH		SOLE		85,070	0	332,606
PG AND E CORP	EQUITY US CM	69331C108	586	13,000	SH		DFND		0	0	13,000
PG AND E CORP	EQUITY US CM	69331C108	685	15,213	SH		DFND		13,900	0	1,313
PG AND E CORP	EQUITY US CM	69331C108	2,103	46,700	SH		DFND	2	46,700	0	0
PG AND E CORP	EQUITY US CM	69331C108	56,259	1,249,097	SH		SOLE	7	1,200,332	0	48,765
PG AND E CORP	EQUITY US CM	69331C108	30,888	685,789	SH		DFND	8	60,381	0	625,408
PG AND E CORP	EQUITY US CM	69331C108	3,758	83,440	SH		DFND	9	83,440	0	0
POTLATCH CORP	REST INV TS	737630103	547	13,599	SH		SOLE	7	3,499	0	10,100
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	6,182	158,469	SH		SOLE		38,291	0	120,178
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	285	7,300	SH		DFND		0	0	7,300
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	13,553	347,415	SH		SOLE	7	335,144	0	12,271
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	3,166	81,170	SH		DFND	8	19,091	0	62,079
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	1,167	29,918	SH		DFND	9	29,918	0	0
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	51,976	44,862	SH		SOLE		8,347	0	36,515
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	8,792	7,589	SH		DFND		6,748	120	721
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	194,428	167,816	SH		DFND		79,444	0	88,372
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	1,027	886	SH		DFND	2	886	0	0
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	147,446	127,264	SH		SOLE	7	121,500	0	5,764
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	30,935	26,701	SH		DFND	8	10,390	0	16,311
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	10,657	9,198	SH		DFND	9	9,198	0	0
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	29,446	124,307	SH		SOLE		22,788	0	101,519
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	9,109	38,453	SH		DFND		35,520	633	2,300
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	195,610	825,778	SH		DFND		415,830	0	409,948
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	1,919	8,100	SH		DFND	2	8,100	0	0
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	96,258	406,357	SH		SOLE	7	384,651	0	21,706
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	20,344	85,882	SH		DFND	8	36,692	0	49,190
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	5,980	25,243	SH		DFND	9	25,243	0	0
PACIRA PHARMACEUTICALS INC	EQUITY US CM	695127100	5,602	57,800	SH		DFND		57,800	0	0
PACIRA PHARMACEUTICALS INC	EQUITY US CM	695127100	1,250	12,899	SH		SOLE	7	4,099	0	8,800
PACIRA PHARMACEUTICALS INC	EQUITY US CM	695127100	330	3,400	SH		DFND	8	3,400	0	0
POWERSHARES EM MAR SOV DE PT	FUNDS FIXINC	73936T573	837	29,406	PRN		DFND		0	0	29,406
PHARMACYCLICS INC	EQUITY US CM	716933106	1,226	10,438	SH		SOLE		10,438	0	0
PHARMACYCLICS INC	EQUITY US CM	716933106	106	900	SH		DFND		0	0	900
PHARMACYCLICS INC	EQUITY US CM	716933106	43,535	370,729	SH		SOLE	7	366,129	0	4,600
PHARMACYCLICS INC	EQUITY US CM	716933106	2,532	21,561	SH		DFND	8	4,800	0	16,761
PRECISION DRILLING CORP	EQUITY CA	74022D308	194	17,900	SH		SOLE		17,900	0	0
PRECISION DRILLING CORP	EQUITY CA	74022D308	1,189	109,892	SH		SOLE	7	45,192	0	64,700
PDC ENERGY INC	EQUITY US CM	69327R101	23,285	463,024	SH		DFND		326,200	0	136,824
PDC ENERGY INC	EQUITY US CM	69327R101	1,319	26,225	SH		DFND	2	26,225	0	0
PDC ENERGY INC	EQUITY US CM	69327R101	1,323	26,299	SH		SOLE	7	16,099	0	10,200
PDC ENERGY INC	EQUITY US CM	69327R101	10,196	202,750	SH		DFND	8	164,850	0	37,900
PATTERSON COMPANIES INC	EQUITY US CM	703395103	3,034	73,226	SH		SOLE		17,345	0	55,881
PATTERSON COMPANIES INC	EQUITY US CM	703395103	228	5,500	SH		DFND		0	0	5,500
PATTERSON COMPANIES INC	EQUITY US CM	703395103	1,058	25,539	SH		DFND		0	0	25,539
PATTERSON COMPANIES INC	EQUITY US CM	703395103	920	22,200	SH		DFND	2	22,200	0	0
PATTERSON COMPANIES INC	EQUITY US CM	703395103	5,779	139,498	SH		SOLE	7	133,779	0	5,719
PATTERSON COMPANIES INC	EQUITY US CM	703395103	3,317	80,053	SH		DFND	8	14,332	0	65,721
PATTERSON COMPANIES INC	EQUITY US CM	703395103	907	21,896	SH		DFND	9	21,896	0	0
PDL BIO-PHARMA INC.	EQUITY US CM	69329Y104	116	15,500	SH		SOLE		15,500	0	0
PDL BIO-PHARMA INC.	EQUITY US CM	69329Y104	494	66,096	SH		SOLE	7	33,596	0	32,500
PDL BIO-PHARMA INC.	EQUITY US CM	69329Y104	215	28,769	SH		DFND	8	5,900	0	22,869
PIEDMONT OFFICE RE COM USD0.01	REST INV TS	720190206	3,634	205,983	SH		SOLE	7	120,614	0	85,369
PIEDMONT OFFICE RE COM USD0.01	REST INV TS	720190206	1,213	68,754	SH		DFND	8	7,500	0	61,254
PEBBLEBROOK HOTEL	REST INV TS	70509V100	2,898	77,598	SH		SOLE	7	45,798	0	31,800
PEBBLEBROOK HOTEL	REST INV TS	70509V100	400	10,700	SH		DFND	8	6,500	0	4,200
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	16,567	444,880	SH		SOLE		92,126	0	352,754
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	499	13,400	SH		DFND		0	0	13,400
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	1,400	37,584	SH		DFND		34,140	0	3,444
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	40,778	1,095,010	SH		SOLE	7	1,060,366	0	34,644
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	11,789	316,567	SH		DFND	8	60,865	0	255,702
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	3,066	82,328	SH		DFND	9	82,328	0	0
PEGASYSTEMS INC	EQUITY US CM	705573103	302	15,798	SH		SOLE	7	3,398	0	12,400
PATTERN ENERGY GROUP INC	EQUITY US CM	70338P100	281	9,100	SH		SOLE	7	2,100	0	7,000
PENN REAL ESTATE INVEST TST	REST INV TS	709102107	1,840	92,271	SH		SOLE	7	60,698	0	31,573
PENN NATIONAL GAMING INC.	EQUITY US CM	707569109	253	22,598	SH		SOLE	7	5,398	0	17,200
PENN NATIONAL GAMING INC.	EQUITY US CM	707569109	224	20,000	SH		DFND	8	3,400	0	16,600
PEPSICO INC	EQUITY US CM	713448108	133,220	1,431,088	SH		SOLE		374,406	0	1,056,682
PEPSICO INC	EQUITY US CM	713448108	2,239	24,055	SH		DFND		1,355	0	22,700
PEPSICO INC	EQUITY US CM	713448108	112,070	1,203,887	SH		DFND		1,028,160	0	175,727
PEPSICO INC	EQUITY US CM	713448108	8,266	88,800	SH		DFND	2	88,800	0	0
PEPSICO INC	EQUITY US CM	713448108	316,362	3,398,449	SH		SOLE	7	3,248,443	0	150,006
PEPSICO INC	EQUITY US CM	713448108	184,955	1,986,839	SH		DFND	8	983,632	0	1,003,207
PEPSICO INC	EQUITY US CM	713448108	34,171	367,076	SH		DFND	9	367,076	0	0
PIONEER ENERGY SERVICES CORP	EQUITY US CM	723664108	2,715	193,687	SH		DFND		193,687	0	0
PIONEER ENERGY SERVICES CORP	EQUITY US CM	723664108	419	29,900	SH		SOLE	7	7,000	0	22,900
PETSMART	EQUITY US CM	716768106	15,566	222,091	SH		SOLE		142,886	0	79,205
PETSMART	EQUITY US CM	716768106	266	3,800	SH		DFND		0	0	3,800
PETSMART	EQUITY US CM	716768106	841	12,000	SH		DFND	2	12,000	0	0
PETSMART	EQUITY US CM	716768106	13,040	186,044	SH		SOLE	7	179,605	0	6,439
PETSMART	EQUITY US CM	716768106	4,003	57,111	SH		DFND	8	10,783	0	46,328
PETSMART	EQUITY US CM	716768106	1,363	19,440	SH		DFND	9	19,440	0	0
ARATANA THERAPEUTICS INC	EQUITY US CM	03874P101	136	13,500	SH		SOLE	7	1,500	0	12,000
PINNACLE FOODS INC	EQUITY US CM	72348P104	985	30,172	SH		SOLE	7	10,972	0	19,200
PINNACLE FOODS INC	EQUITY US CM	72348P104	300	9,200	SH		DFND	8	3,900	0	5,300
PFIZER	EQUITY US CM	717081103	180,787	6,113,863	SH		SOLE		1,673,263	0	4,440,600
PFIZER	EQUITY US CM	717081103	2,387	80,729	SH		DFND		0	0	80,729
PFIZER	EQUITY US CM	717081103	10,647	360,059	SH		DFND		309,541	0	50,518
PFIZER	EQUITY US CM	717081103	3,386	114,500	SH		DFND	2	114,500	0	0
PFIZER	EQUITY US CM	717081103	367,659	12,433,511	SH		SOLE	7	11,836,526	0	596,985
PFIZER	EQUITY US CM	717081103	128,624	4,349,823	SH		DFND	8	1,165,692	0	3,184,131
PFIZER	EQUITY US CM	717081103	31,378	1,061,152	SH		DFND	9	1,061,152	0	0
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	13,950	265,860	SH		SOLE		64,629	0	201,231
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	304	5,800	SH		DFND		0	0	5,800
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	397	7,557	SH		DFND		0	0	7,557
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	31,713	604,396	SH		SOLE	7	584,230	0	20,166
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	9,154	174,465	SH		DFND	8	34,189	0	140,276
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	2,507	47,788	SH		DFND	9	47,788	0	0
PENNANTPARK FLOATING RATE CA	EQUITY US CM	70806A106	1,417	102,799	SH		DFND		42,200	0	60,599
PERFORMANT FINANCIAL CORP	EQUITY US CM	71377E105	143	17,699	SH		SOLE	7	3,099	0	14,600
PROOFPOINT INC COM	EQUITY US CM	743424103	14,862	400,167	SH		DFND		400,128	0	39
PROOFPOINT INC COM	EQUITY US CM	743424103	301	8,100	SH		DFND	2	8,100	0	0
PROOFPOINT INC COM	EQUITY US CM	743424103	446	11,999	SH		SOLE	7	5,399	0	6,600
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	349	21,298	SH		SOLE	7	4,898	0	16,400
PROCTER & GAMBLE CO	EQUITY US CM	742718109	217,593	2,598,434	SH		SOLE		703,913	0	1,894,521
PROCTER & GAMBLE CO	EQUITY US CM	742718109	2,923	34,900	SH		DFND		0	0	34,900
PROCTER & GAMBLE CO	EQUITY US CM	742718109	8,275	98,820	SH		DFND		47,079	0	51,741
PROCTER & GAMBLE CO	EQUITY US CM	742718109	3,852	46,000	SH		DFND	2	46,000	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	434,686	5,190,906	SH		SOLE	7	4,985,066	0	205,840
PROCTER & GAMBLE CO	EQUITY US CM	742718109	148,565	1,774,117	SH		DFND	8	330,652	0	1,443,465
PROCTER & GAMBLE CO	EQUITY US CM	742718109	40,919	488,638	SH		DFND	9	488,638	0	0
PENGROWTH ENERGY CORP	EQUITY CA	70706P104	2,004	381,572	SH		SOLE		381,572	0	0
PENGROWTH ENERGY CORP	EQUITY CA	70706P104	100	19,000	SH		DFND		0	0	19,000
PENGROWTH ENERGY CORP	EQUITY CA	70706P104	4,015	764,432	SH		SOLE	7	742,640	0	21,792
PENGROWTH ENERGY CORP	EQUITY CA	70706P104	1,222	232,626	SH		DFND	8	17,777	0	214,849
PREMIERE GLOBAL SERVICES INC.	EQUITY US CM	740585104	230	19,198	SH		SOLE	7	1,998	0	17,200
PARAGON OFFSHORE PLC	NON US EQTY	G6S01W108	643	104,505	SH		DFND		22,982	0	81,523
PARAGON OFFSHORE PLC	NON US EQTY	G6S01W108	141	22,898	SH		DFND	8	4,994	0	17,904
PARAGON OFFSHORE PLC	NON US EQTY	G6S01W108	80	12,997	SH		DFND	9	12,997	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	11,669	461,593	SH		SOLE		88,922	0	372,671
PROGRESSIVE CORP	EQUITY US CM	743315103	339	13,400	SH		DFND		0	0	13,400
PROGRESSIVE CORP	EQUITY US CM	743315103	24,846	982,836	SH		SOLE	7	944,412	0	38,424
PROGRESSIVE CORP	EQUITY US CM	743315103	8,056	318,665	SH		DFND	8	64,424	0	254,241
PROGRESSIVE CORP	EQUITY US CM	743315103	2,480	98,107	SH		DFND	9	98,107	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	14,737	129,099	SH		SOLE		28,673	0	100,426
PARKER HANNIFIN CORP	EQUITY US CM	701094104	402	3,525	SH		DFND		925	0	2,600
PARKER HANNIFIN CORP	EQUITY US CM	701094104	33,312	291,823	SH		DFND		192,100	0	99,723
PARKER HANNIFIN CORP	EQUITY US CM	701094104	2,233	19,565	SH		DFND	2	19,565	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	31,616	276,973	SH		SOLE	7	266,637	0	10,336
PARKER HANNIFIN CORP	EQUITY US CM	701094104	17,089	149,708	SH		DFND	8	59,443	0	90,265
PARKER HANNIFIN CORP	EQUITY US CM	701094104	2,710	23,744	SH		DFND	9	23,744	0	0
PHH CORP	EQUITY US CM	693320202	559	24,991	SH		SOLE	7	9,091	0	15,900
PHH CORP	EQUITY US CM	693320202	362	16,200	SH		DFND	8	2,400	0	13,800
PHILIPPINE LONG DISTANCE - ADR	ADR-EMG MKT	718252604	339	4,915	SH		DFND	8	0	0	4,915
PULTE GROUP INC	EQUITY US CM	745867101	5,485	310,568	SH		SOLE		54,177	0	256,391
PULTE GROUP INC	EQUITY US CM	745867101	95	5,400	SH		DFND		0	0	5,400
PULTE GROUP INC	EQUITY US CM	745867101	16,198	917,206	SH		SOLE	7	896,474	0	20,732
PULTE GROUP INC	EQUITY US CM	745867101	2,718	153,904	SH		DFND	8	36,855	0	117,049
PULTE GROUP INC	EQUITY US CM	745867101	984	55,700	SH		DFND	9	55,700	0	0
PICO HOLDINGS INC	EQUITY US CM	693366205	243	12,199	SH		SOLE	7	8,199	0	4,000
POLARIS INDUSTRIES	EQUITY US CM	731068102	10,563	70,520	SH		SOLE		70,520	0	0
POLARIS INDUSTRIES	EQUITY US CM	731068102	210	1,400	SH		DFND		0	0	1,400
POLARIS INDUSTRIES	EQUITY US CM	731068102	24,908	166,285	SH		SOLE	7	161,910	0	4,375
POLARIS INDUSTRIES	EQUITY US CM	731068102	3,726	24,874	SH		DFND	8	4,600	0	20,274
POLARIS INDUSTRIES	EQUITY US CM	731068102	1,678	11,200	SH		DFND	9	11,200	0	0
PIKE CORP	EQUITY US CM	721283109	170	14,299	SH		SOLE	7	1,999	0	12,300
PREMIER INC- CLASS A	EQUITY US CM	74051N102	256	7,800	SH		SOLE	7	2,500	0	5,300
PIER 1 IMPORTS INC	EQUITY US CM	720279108	469	39,438	SH		SOLE	7	15,238	0	24,200
PIPER JAFFRAY COMPANIES	EQUITY US CM	724078100	392	7,499	SH		SOLE	7	699	0	6,800
PARKER DRILLING CO	EQUITY US CM	701081101	248	50,295	SH		SOLE	7	10,495	0	39,800
PARK ELECTROCHEMICAL	EQUITY US CM	700416209	271	11,500	SH		SOLE	7	5,900	0	5,600
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	2,693	42,197	SH		SOLE	7	13,697	0	28,500
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	1,301	20,378	SH		DFND	8	5,100	0	15,278
PERKINELMER INC	EQUITY US CM	714046109	3,564	81,752	SH		SOLE		260	0	81,492
PERKINELMER INC	EQUITY US CM	714046109	2,068	47,423	SH		SOLE	7	15,123	0	32,300
PERKINELMER INC	EQUITY US CM	714046109	1,324	30,370	SH		DFND	8	11,885	0	18,485
PARK-OHIO HOLDINGS CORP	EQUITY US CM	700666100	282	5,900	SH		SOLE	7	400	0	5,500
PARKWAY PROPERTIES INC.	REST INV TS	70159Q104	1,559	82,993	SH		SOLE	7	54,798	0	28,195
PROTECTIVE LIFE CORPORATION	EQUITY US CM	743674103	2,471	35,598	SH		SOLE	7	12,498	0	23,100
PROTECTIVE LIFE CORPORATION	EQUITY US CM	743674103	1,648	23,748	SH		DFND	8	5,000	0	18,748
PHOTRONICS INC	EQUITY US CM	719405102	180	22,396	SH		SOLE	7	6,396	0	16,000
CHILDRENS PLACE INC/THE	EQUITY US CM	168905107	353	7,399	SH		SOLE	7	1,599	0	5,800
POLYCOM INC	EQUITY US CM	73172K104	967	78,692	SH		SOLE	7	32,092	0	46,600
POLYCOM INC	EQUITY US CM	73172K104	396	32,200	SH		DFND	8	16,900	0	15,300
PROLOGIS INC	REST INV TS	74340W103	18,920	501,854	SH		SOLE		154,708	0	347,146
PROLOGIS INC	REST INV TS	74340W103	298	7,900	SH		DFND		0	0	7,900
PROLOGIS INC	REST INV TS	74340W103	2,990	79,321	SH		DFND		78,544	0	777
PROLOGIS INC	REST INV TS	74340W103	77,073	2,044,379	SH		SOLE	7	1,358,788	0	685,591
PROLOGIS INC	REST INV TS	74340W103	10,477	277,915	SH		DFND	8	58,089	0	219,826
PROLOGIS INC	REST INV TS	74340W103	3,173	84,172	SH		DFND	9	84,172	0	0
POPEYES LOUISIANA KITCHEN IN	EQUITY US CM	732872106	8,080	199,500	SH		DFND		199,500	0	0
POPEYES LOUISIANA KITCHEN IN	EQUITY US CM	732872106	494	12,199	SH		SOLE	7	4,799	0	7,400
PALL CORP.	EQUITY US CM	696429307	8,179	97,719	SH		SOLE		21,975	0	75,744
PALL CORP.	EQUITY US CM	696429307	209	2,500	SH		DFND		0	0	2,500
PALL CORP.	EQUITY US CM	696429307	16,770	200,363	SH		SOLE	7	192,254	0	8,109
PALL CORP.	EQUITY US CM	696429307	4,272	51,036	SH		DFND	8	11,385	0	39,651
PALL CORP.	EQUITY US CM	696429307	1,679	20,060	SH		DFND	9	20,060	0	0
DOUGLAS DYNAMICS INC	EQUITY US CM	25960R105	404	20,698	SH		SOLE	7	8,898	0	11,800
PLANTRONICS INC.	EQUITY US CM	727493108	717	14,999	SH		SOLE	7	3,599	0	11,400
PLUG POWER INC	EQUITY US CM	72919P202	215	46,800	SH		SOLE	7	13,200	0	33,600
PLEXUS CORP	EQUITY US CM	729132100	577	15,617	SH		SOLE	7	5,617	0	10,000
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	33,841	405,763	SH		SOLE		405,763	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	1,840	22,058	SH		DFND		1,605	0	20,453
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	64,950	778,780	SH		DFND		586,860	0	191,920
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	3,962	47,500	SH		DFND	2	47,500	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	260,582	3,124,480	SH		SOLE	7	2,996,402	0	128,078
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	93,239	1,117,970	SH		DFND	8	394,781	0	723,189
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	21,376	256,309	SH		DFND	9	256,309	0	0
PMC SIERRA INC	EQUITY US CM	69344F106	515	68,994	SH		SOLE	7	18,794	0	50,200
PMC SIERRA INC	EQUITY US CM	69344F106	77	10,300	SH		DFND	8	10,300	0	0
PENNYMAC MORTGAGE	REST INV TS	70931T103	471	21,998	SH		SOLE	7	6,098	0	15,900
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	40,116	468,750	SH		SOLE		96,750	0	372,000
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	625	7,300	SH		DFND		0	0	7,300
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	7,373	86,158	SH		DFND		59,273	0	26,885
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	89,788	1,049,173	SH		SOLE	7	1,011,712	0	37,461
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	26,107	305,057	SH		DFND	8	65,080	0	239,977
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	7,448	87,033	SH		DFND	9	87,033	0	0
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	520	14,398	SH		SOLE	7	3,298	0	11,100
PINNACLE ENTERTAINMENT INC.	EQUITY US CM	723456109	667	26,598	SH		SOLE	7	9,598	0	17,000
PNM RESOURCES INC	EQUITY US CM	69349H107	712	28,597	SH		SOLE	7	6,197	0	22,400
PNM RESOURCES INC	EQUITY US CM	69349H107	306	12,300	SH		DFND	8	7,300	0	5,000
PENNANTPARK INVESTMENT CORP	EQUITY US CM	708062104	2,140	196,105	SH		DFND		80,700	0	115,405
PENTAIR PLC	NON US EQTY	G7S00T104	11,129	169,939	SH		SOLE		33,124	0	136,815
PENTAIR PLC	NON US EQTY	G7S00T104	255	3,900	SH		DFND		0	0	3,900
PENTAIR PLC	NON US EQTY	G7S00T104	26,290	401,439	SH		SOLE	7	387,847	0	13,592
PENTAIR PLC	NON US EQTY	G7S00T104	7,698	117,542	SH		DFND	8	22,831	0	94,711
PENTAIR PLC	NON US EQTY	G7S00T104	2,095	31,989	SH		DFND	9	31,989	0	0
PANERA BREAD CO.	EQUITY US CM	69840W108	9,356	57,500	SH		SOLE		57,500	0	0
PANERA BREAD CO.	EQUITY US CM	69840W108	1,806	11,099	SH		SOLE	7	3,399	0	7,700
PANERA BREAD CO.	EQUITY US CM	69840W108	880	5,411	SH		DFND	8	1,400	0	4,011
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	5,505	100,759	SH		SOLE		19,928	0	80,831
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	355	6,500	SH		DFND		0	0	6,500
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	13,242	242,341	SH		SOLE	7	229,601	0	12,740
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	3,685	67,441	SH		DFND	8	12,450	0	54,991
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	1,110	20,323	SH		DFND	9	20,323	0	0
PIEDMONT NATURAL GAS CO	EQUITY US CM	720186105	1,076	32,098	SH		SOLE	7	10,698	0	21,400
PIEDMONT NATURAL GAS CO	EQUITY US CM	720186105	392	11,700	SH		DFND	8	6,500	0	5,200
INSULET CORP	EQUITY US CM	45784P101	7,748	210,248	SH		DFND		210,200	0	48
INSULET CORP	EQUITY US CM	45784P101	748	20,298	SH		SOLE	7	5,798	0	14,500
POLYONE CORP	EQUITY US CM	73179P106	1,316	36,997	SH		SOLE	7	12,697	0	24,300
PEPCO HOLDINGS	EQUITY US CM	713291102	6,396	239,032	SH		SOLE		61,623	0	177,409
PEPCO HOLDINGS	EQUITY US CM	713291102	246	9,200	SH		DFND		0	0	9,200
PEPCO HOLDINGS	EQUITY US CM	713291102	14,228	531,685	SH		SOLE	7	507,688	0	23,997
PEPCO HOLDINGS	EQUITY US CM	713291102	4,579	171,101	SH		DFND	8	31,130	0	139,971
PEPCO HOLDINGS	EQUITY US CM	713291102	1,054	39,399	SH		DFND	9	39,399	0	0
POOL CORP	EQUITY US CM	73278L105	771	14,299	SH		SOLE	7	3,599	0	10,700
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	1,073	33,398	SH		SOLE	7	13,198	0	20,200
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	456	14,200	SH		DFND	8	3,300	0	10,900
POST HOLDINGS INC	EQUITY US CM	737446104	451	13,599	SH		SOLE	7	3,999	0	9,600
POWER INTEGRATIONS INC	EQUITY US CM	739276103	613	11,371	SH		SOLE	7	4,571	0	6,800
POWERSECURE INTERNATIONAL IN	EQUITY US CM	73936N105	735	76,700	SH		SOLE		76,700	0	0
PILGRIMS PRIDE COR	EQUITY US CM	72147K108	2,978	97,440	SH		DFND		97,440	0	0
PILGRIMS PRIDE COR	EQUITY US CM	72147K108	915	29,945	SH		SOLE	7	7,945	0	22,000
PILGRIMS PRIDE COR	EQUITY US CM	72147K108	416	13,600	SH		DFND	8	4,400	0	9,200
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	32,646	165,936	SH		SOLE		70,149	0	95,787
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	453	2,300	SH		DFND		0	0	2,300
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	3,742	19,018	SH		DFND		13,890	0	5,128
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	50,451	256,437	SH		SOLE	7	246,668	0	9,769
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	27,956	142,094	SH		DFND	8	73,851	0	68,243
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	4,426	22,499	SH		DFND	9	22,499	0	0
PPL CORPORATION	EQUITY US CM	69351T106	18,524	564,063	SH		SOLE		113,742	0	450,321
PPL CORPORATION	EQUITY US CM	69351T106	631	19,200	SH		DFND		0	0	19,200
PPL CORPORATION	EQUITY US CM	69351T106	54,586	1,662,172	SH		SOLE	7	1,571,595	0	90,577
PPL CORPORATION	EQUITY US CM	69351T106	13,921	423,895	SH		DFND	8	78,965	0	344,930
PPL CORPORATION	EQUITY US CM	69351T106	3,447	104,976	SH		DFND	9	104,976	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	10,105	239,348	SH		SOLE		239,348	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	405	9,603	SH		DFND		0	0	9,603
PEMBINA PIPELINE C COM	EQUITY CA	706327103	277	6,551	SH		DFND	2	6,551	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	26,396	625,235	SH		SOLE	7	607,605	0	17,630
PEMBINA PIPELINE C COM	EQUITY CA	706327103	5,511	130,538	SH		DFND	8	53,296	0	77,242
POLYPORE INTERNATIONAL INC	EQUITY US CM	73179V103	599	15,398	SH		SOLE	7	3,498	0	11,900
POST PROPERTIES INC	REST INV TS	737464107	10,092	196,568	SH		SOLE	7	42,998	0	153,570
POST PROPERTIES INC	REST INV TS	737464107	751	14,634	SH		DFND	8	3,094	0	11,540
PETROQUEST ENERGY INC	EQUITY US CM	716748108	239	42,496	SH		SOLE	7	6,596	0	35,900
PROASSURANCE CORP	EQUITY US CM	74267C106	978	22,198	SH		SOLE	7	7,898	0	14,300
PROASSURANCE CORP	EQUITY US CM	74267C106	565	12,812	SH		DFND	8	1,900	0	10,912
PORTFOLIO RECOVERY ASSOCIATE	EQUITY US CM	73640Q105	1,076	20,600	SH		SOLE	7	7,400	0	13,200
PARTNERRE LTD COM	EQUITY US CM	G6852T105	10,030	91,277	SH		SOLE		91,277	0	0
PARTNERRE LTD COM	EQUITY US CM	G6852T105	253	2,300	SH		DFND		0	0	2,300
PARTNERRE LTD COM	EQUITY US CM	G6852T105	4,027	36,645	SH		DFND		35,960	0	685
PARTNERRE LTD COM	EQUITY US CM	G6852T105	846	7,700	SH		DFND	2	7,700	0	0
PARTNERRE LTD COM	EQUITY US CM	G6852T105	22,336	203,255	SH		SOLE	7	199,905	0	3,350
PARTNERRE LTD COM	EQUITY US CM	G6852T105	10,226	93,055	SH		DFND	8	5,110	0	87,945
PARTNERRE LTD COM	EQUITY US CM	G6852T105	1,035	9,419	SH		DFND	9	9,419	0	0
PERFICIENT INC	EQUITY US CM	71375U101	234	15,600	SH		SOLE	7	2,200	0	13,400
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	507	21,198	SH		SOLE	7	4,998	0	16,200
PRIMERICA INC	EQUITY US CM	74164M108	940	19,498	SH		SOLE	7	5,198	0	14,300
PRIMERICA INC	EQUITY US CM	74164M108	405	8,400	SH		DFND	8	3,600	0	4,800
PRIMORIS SERVICES COM STK USD	EQUITY US CM	74164F103	378	14,099	SH		SOLE	7	4,399	0	9,700
PARKERVISION INC	EQUITY US CM	701354102	41	36,300	SH		SOLE	7	10,600	0	25,700
PROTO LABS INC	EQUITY US CM	743713109	435	6,300	SH		SOLE	7	1,900	0	4,400
PROS HOLDINGS INC	EQUITY US CM	74346Y103	214	8,499	SH		SOLE	7	1,799	0	6,700
PROVIDENCE SERVICE CORP	EQUITY US CM	743815102	281	5,800	SH		SOLE	7	1,000	0	4,800
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	35,770	406,754	SH		SOLE		83,228	0	323,526
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	536	6,100	SH		DFND		0	0	6,100
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	62,629	712,184	SH		DFND		5,730	0	706,454
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	74,137	843,040	SH		SOLE	7	810,391	0	32,649
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	25,377	288,573	SH		DFND	8	55,915	0	232,658
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	6,682	75,986	SH		DFND	9	75,986	0	0
PAREXEL INTERNATIONAL CORP	EQUITY US CM	699462107	3,186	50,500	SH		SOLE		0	0	50,500
PAREXEL INTERNATIONAL CORP	EQUITY US CM	699462107	9,672	153,298	SH		SOLE	7	138,298	0	15,000
PUBLIC STORAGE	REST INV TS	74460D109	22,009	132,710	SH		SOLE		30,412	0	102,298
PUBLIC STORAGE	REST INV TS	74460D109	448	2,700	SH		DFND		0	0	2,700
PUBLIC STORAGE	REST INV TS	74460D109	419	2,527	SH		DFND		2,300	0	227
PUBLIC STORAGE	REST INV TS	74460D109	2,173	13,100	SH		DFND	2	13,100	0	0
PUBLIC STORAGE	REST INV TS	74460D109	88,569	534,060	SH		SOLE	7	430,970	0	103,090
PUBLIC STORAGE	REST INV TS	74460D109	22,637	136,497	SH		DFND	8	18,728	0	117,769
PUBLIC STORAGE	REST INV TS	74460D109	4,539	27,371	SH		DFND	9	27,371	0	0
PS BUSINESS PARKS	REST INV TS	69360J107	1,801	23,650	SH		SOLE	7	14,811	0	8,839
PRICESMART INC	EQUITY US CM	741511109	531	6,200	SH		SOLE	7	1,700	0	4,500
PHILLIPS 66	EQUITY US CM	718546104	49,510	608,910	SH		SOLE		214,198	0	394,712
PHILLIPS 66	EQUITY US CM	718546104	561	6,900	SH		DFND		0	0	6,900
PHILLIPS 66	EQUITY US CM	718546104	829	10,200	SH		DFND		0	0	10,200
PHILLIPS 66	EQUITY US CM	718546104	84,227	1,035,875	SH		SOLE	7	995,718	0	40,157
PHILLIPS 66	EQUITY US CM	718546104	31,817	391,305	SH		DFND	8	70,722	0	320,583
PHILLIPS 66	EQUITY US CM	718546104	8,059	99,118	SH		DFND	9	99,118	0	0
PTC INC	EQUITY US CM	69370C100	1,845	49,996	SH		SOLE	7	15,896	0	34,100
PTC INC	EQUITY US CM	69370C100	871	23,600	SH		DFND	8	9,400	0	14,200
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	12,041	273,600	SH		SOLE	7	268,800	0	4,800
PATTERSON-UTI ENERGY INC	EQUITY US CM	703481101	213	6,544	SH		SOLE		6,544	0	0
PATTERSON-UTI ENERGY INC	EQUITY US CM	703481101	413	12,700	SH		DFND		12,700	0	0
PATTERSON-UTI ENERGY INC	EQUITY US CM	703481101	1,934	59,464	SH		SOLE	7	21,364	0	38,100
PATTERSON-UTI ENERGY INC	EQUITY US CM	703481101	1,535	47,173	SH		DFND	8	7,400	0	39,773
PATTERSON-UTI ENERGY INC	EQUITY US CM	703481101	756	23,230	SH		DFND	9	23,230	0	0
PORTOLA PHARMACEUTICALS INC	EQUITY US CM	737010108	207	8,200	SH		SOLE	7	2,900	0	5,300
PLATINUM UNDERWRITERS HLDGS	NON US EQTY	G7127P100	554	9,099	SH		SOLE	7	2,999	0	6,100
PLATINUM UNDERWRITERS HLDGS	NON US EQTY	G7127P100	243	4,000	SH		DFND	8	1,700	0	2,300
THE PANTRY	EQUITY US CM	698657103	312	15,398	SH		SOLE	7	2,098	0	13,300
PRUDENTIAL ADR	ADR-DEV MKT	74435K204	8,912	200,221	SH		DFND		0	0	200,221
PENN VIRGINIA CORP	EQUITY US CM	707882106	463	36,400	SH		SOLE	7	15,500	0	20,900
PRETIUM RESOURCES INC	EQUITY CA	74139C102	192	36,596	SH		SOLE	7	11,596	0	25,000
PVH CORP	EQUITY US CM	693656100	8,967	74,014	SH		SOLE		15,750	0	58,264
PVH CORP	EQUITY US CM	693656100	157	1,300	SH		DFND		0	0	1,300
PVH CORP	EQUITY US CM	693656100	22,967	189,579	SH		SOLE	7	184,199	0	5,380
PVH CORP	EQUITY US CM	693656100	4,505	37,182	SH		DFND	8	9,521	0	27,661
PVH CORP	EQUITY US CM	693656100	1,478	12,200	SH		DFND	9	12,200	0	0
PRIVATEBANCORP INC	EQUITY US CM	742962103	796	26,598	SH		SOLE	7	7,198	0	19,400
QUANTA SVCS INC	EQUITY US CM	74762E102	7,311	201,447	SH		SOLE		42,074	0	159,373
QUANTA SVCS INC	EQUITY US CM	74762E102	236	6,500	SH		DFND		0	0	6,500
QUANTA SVCS INC	EQUITY US CM	74762E102	14,320	394,587	SH		SOLE	7	380,564	0	14,023
QUANTA SVCS INC	EQUITY US CM	74762E102	3,403	93,775	SH		DFND	8	24,443	0	69,332
PENN WEST PETROLEUM LTD	EQUITY CA	707887105	2,594	381,949	SH		SOLE		381,949	0	0
PENN WEST PETROLEUM LTD	EQUITY CA	707887105	74	10,900	SH		DFND		0	0	10,900
PENN WEST PETROLEUM LTD	EQUITY CA	707887105	5,768	849,302	SH		SOLE	7	821,792	0	27,510
PENN WEST PETROLEUM LTD	EQUITY CA	707887105	2,007	295,476	SH		DFND	8	93,710	0	201,766
PRAXAIR INC.	EQUITY US CM	74005P104	33,598	260,453	SH		SOLE		57,208	0	203,245
PRAXAIR INC.	EQUITY US CM	74005P104	780	6,045	SH		DFND		945	0	5,100
PRAXAIR INC.	EQUITY US CM	74005P104	48,393	375,137	SH		DFND		266,450	0	108,687
PRAXAIR INC.	EQUITY US CM	74005P104	4,855	37,635	SH		DFND	2	37,635	0	0
PRAXAIR INC.	EQUITY US CM	74005P104	78,473	608,319	SH		SOLE	7	588,338	0	19,981
PRAXAIR INC.	EQUITY US CM	74005P104	35,385	274,299	SH		DFND	8	124,820	0	149,479
PRAXAIR INC.	EQUITY US CM	74005P104	7,133	55,292	SH		DFND	9	55,292	0	0
PIONEER NATURAL	EQUITY US CM	723787107	24,854	126,181	SH		SOLE		29,012	0	97,169
PIONEER NATURAL	EQUITY US CM	723787107	374	1,900	SH		DFND		0	0	1,900
PIONEER NATURAL	EQUITY US CM	723787107	50,340	255,572	SH		SOLE	7	245,967	0	9,605
PIONEER NATURAL	EQUITY US CM	723787107	12,058	61,215	SH		DFND	8	15,812	0	45,403
PIONEER NATURAL	EQUITY US CM	723787107	4,652	23,619	SH		DFND	9	23,619	0	0
POWERSHARES INS NATL MUN BND	FUNDS FIXINC	73936T474	8,943	356,029	PRN		DFND		0	0	356,029
PAPA JOHNS INTL INC	EQUITY US CM	698813102	584	14,598	SH		SOLE	7	4,998	0	9,600
QUINTILES TRANSNATIONAL HOLD	EQUITY US CM	74876Y101	631	11,307	SH		SOLE		11,307	0	0
QUINTILES TRANSNATIONAL HOLD	EQUITY US CM	74876Y101	555	9,942	SH		DFND		9,500	0	442
QUINTILES TRANSNATIONAL HOLD	EQUITY US CM	74876Y101	5,325	95,470	SH		SOLE	7	91,070	0	4,400
QUINTILES TRANSNATIONAL HOLD	EQUITY US CM	74876Y101	789	14,146	SH		DFND	8	2,800	0	11,346
IQ HEDGE MULTI-STRAT TRACKER	FUNDS MLTAST	45409B107	9,556	322,081	SH		DFND		0	0	322,081
QUALCOMM INC	EQUITY US CM	747525103	121,742	1,628,221	SH		SOLE		448,244	0	1,179,977
QUALCOMM INC	EQUITY US CM	747525103	1,548	20,700	SH		DFND		0	0	20,700
QUALCOMM INC	EQUITY US CM	747525103	7,121	95,241	SH		DFND		79,424	0	15,817
QUALCOMM INC	EQUITY US CM	747525103	3,163	42,300	SH		DFND	2	42,300	0	0
QUALCOMM INC	EQUITY US CM	747525103	289,828	3,876,258	SH		SOLE	7	3,739,565	0	136,693
QUALCOMM INC	EQUITY US CM	747525103	75,303	1,007,127	SH		DFND	8	202,465	0	804,662
QUALCOMM INC	EQUITY US CM	747525103	23,018	307,854	SH		DFND	9	307,854	0	0
QUIDEL CORPORATION	EQUITY US CM	74838J101	320	11,899	SH		SOLE	7	2,999	0	8,900
QEP RESOURCES INC	EQUITY US CM	74733V100	4,867	158,107	SH		SOLE		35,354	0	122,753
QEP RESOURCES INC	EQUITY US CM	74733V100	132	4,300	SH		DFND		0	0	4,300
QEP RESOURCES INC	EQUITY US CM	74733V100	10,116	328,671	SH		SOLE	7	316,643	0	12,028
QEP RESOURCES INC	EQUITY US CM	74733V100	2,417	78,518	SH		DFND	8	19,440	0	59,078
QEP RESOURCES INC	EQUITY US CM	74733V100	827	26,879	SH		DFND	9	26,879	0	0
QIAGEN NV COM EUR0.01	NON US EQTY	N72482107	776	34,066	SH		DFND	8	0	0	34,066
QIHOO 360 TECHNOLOGY CO ADR	ADR-EMG MKT	74734M109	452	6,700	SH		SOLE		6,700	0	0
QIHOO 360 TECHNOLOGY CO ADR	ADR-EMG MKT	74734M109	31,876	472,450	SH		DFND		132,450	0	340,000
QIHOO 360 TECHNOLOGY CO ADR	ADR-EMG MKT	74734M109	1,667	24,700	SH		DFND	2	24,700	0	0
QIHOO 360 TECHNOLOGY CO ADR	ADR-EMG MKT	74734M109	3,745	55,500	SH		SOLE	7	55,500	0	0
Q LOGIC	EQUITY US CM	747277101	499	54,506	SH		SOLE	7	26,806	0	27,700
QLIK TECHNOLOGIES INC	EQUITY US CM	74733T105	6,725	248,700	SH		DFND		248,700	0	0
QLIK TECHNOLOGIES INC	EQUITY US CM	74733T105	830	30,697	SH		SOLE	7	7,097	0	23,600
QUALYS INC	EQUITY US CM	74758T303	1,148	43,157	SH		DFND		17,386	0	25,771
QUINSTREET INC	EQUITY US CM	74874Q100	43	10,300	SH		SOLE	7	2,200	0	8,100
POWERSHARES QQQ NASDAQ 100	EQUITY US CM	73935A104	207	2,100	SH		SOLE	7	0	0	2,100
QUEST RARE MINERAL	EQUITY CA	74836T101	130	878,153	SH		SOLE		878,153	0	0
QUALITY SYSTEMS INC	EQUITY US CM	747582104	233	16,898	SH		SOLE	7	4,498	0	12,400
QUANTUM CORP-DLT & STORAGUSD0.01	EQUITY US CM	747906204	99	85,400	SH		SOLE	7	9,900	0	75,500
QUAD GRAPHICS INC	EQUITY US CM	747301109	198	10,299	SH		SOLE	7	2,299	0	8,000
LIBERTY INTERACTIVE CORP-A	EQUITY US CM	53071M104	2,053	71,991	SH		SOLE		71,991	0	0
LIBERTY INTERACTIVE CORP-A	EQUITY US CM	53071M104	271	9,500	SH		DFND		0	0	9,500
LIBERTY INTERACTIVE CORP-A	EQUITY US CM	53071M104	24,103	845,133	SH		SOLE	7	810,843	0	34,290
LIBERTY INTERACTIVE CORP-A	EQUITY US CM	53071M104	7,462	261,644	SH		DFND	8	37,468	0	224,176
LIBERTY INTERACTIVE CORP-A	EQUITY US CM	53071M104	2,264	79,396	SH		DFND	9	79,396	0	0
RYDER SYSTEM	EQUITY US CM	783549108	2,991	33,239	SH		SOLE		238	0	33,001
RYDER SYSTEM	EQUITY US CM	783549108	1,862	20,698	SH		SOLE	7	7,798	0	12,900
RYDER SYSTEM	EQUITY US CM	783549108	1,819	20,217	SH		DFND	8	4,129	0	16,088
RYDER SYSTEM	EQUITY US CM	783549108	761	8,461	SH		DFND	9	8,461	0	0
RITE AID CORP	EQUITY US CM	767754104	1,524	314,936	SH		SOLE		314,936	0	0
RITE AID CORP	EQUITY US CM	767754104	13,786	2,848,407	SH		DFND		2,362,610	0	485,797
RITE AID CORP	EQUITY US CM	767754104	581	120,100	SH		DFND	2	120,100	0	0
RITE AID CORP	EQUITY US CM	767754104	5,266	1,088,110	SH		SOLE	7	698,810	0	389,300
RITE AID CORP	EQUITY US CM	767754104	4,750	981,400	SH		DFND	8	389,500	0	591,900
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	13,312	225,627	SH		SOLE		225,627	0	0
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	555	9,400	SH		DFND		0	0	9,400
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	431	7,300	SH		DFND	2	7,300	0	0
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	46,245	783,817	SH		SOLE	7	735,257	0	48,560
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	16,035	271,786	SH		DFND	8	40,384	0	231,402
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	3,591	60,865	SH		DFND	9	60,865	0	0
RAIT FINANCIAL TRUST	REST INV TS	749227609	264	35,597	SH		SOLE	7	10,497	0	25,100
RAIT FINANCIAL TRUST	REST INV TS	749227609	75	10,100	SH		DFND	8	10,100	0	0
BANKRATE INC	EQUITY US CM	06647F102	318	27,998	SH		SOLE	7	12,498	0	15,500
RAVEN INDUSTRIES INC	EQUITY US CM	754212108	290	11,899	SH		SOLE	7	2,799	0	9,100
RACKSPACE HOSTING	EQUITY US CM	750086100	820	25,196	SH		SOLE		25,196	0	0
RACKSPACE HOSTING	EQUITY US CM	750086100	62	1,900	SH		DFND		0	0	1,900
RACKSPACE HOSTING	EQUITY US CM	750086100	8,507	261,364	SH		SOLE	7	253,106	0	8,258
RACKSPACE HOSTING	EQUITY US CM	750086100	1,545	47,465	SH		DFND	8	8,100	0	39,365
RACKSPACE HOSTING	EQUITY US CM	750086100	658	20,229	SH		DFND	9	20,229	0	0
REGAL BELOIT	EQUITY US CM	758750103	900	14,000	SH		SOLE		14,000	0	0
REGAL BELOIT	EQUITY US CM	758750103	12,214	190,100	SH		SOLE	7	179,100	0	11,000
REGAL BELOIT	EQUITY US CM	758750103	678	10,555	SH		DFND	8	3,100	0	7,455
RENT A CENTER	EQUITY US CM	76009N100	695	22,898	SH		SOLE	7	8,898	0	14,000
RENT A CENTER	EQUITY US CM	76009N100	492	16,200	SH		DFND	8	3,100	0	13,100
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	4,130	61,383	SH		SOLE		61,383	0	0
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	182	2,700	SH		DFND		0	0	2,700
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	11,122	165,288	SH		DFND		158,660	0	6,628
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	44,042	654,517	SH		SOLE	7	642,733	0	11,784
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	28,979	430,662	SH		DFND	8	355,555	0	75,107
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	6,464	96,066	SH		DFND	9	96,066	0	0
RECEPTOS INC	EQUITY US CM	756207106	5,602	90,200	SH		DFND		90,200	0	0
RECEPTOS INC	EQUITY US CM	756207106	342	5,500	SH		SOLE	7	2,200	0	3,300
ROWAN COMPANIES PLC	NON US EQTY	G7665A101	1,179	46,573	SH		SOLE	7	18,073	0	28,500
ROWAN COMPANIES PLC	NON US EQTY	G7665A101	972	38,405	SH		DFND	8	6,800	0	31,605
ROWAN COMPANIES PLC	NON US EQTY	G7665A101	436	17,220	SH		DFND	9	17,220	0	0
ELIZABETH ARDEN INC	EQUITY US CM	28660G106	177	10,599	SH		SOLE	7	3,799	0	6,800
RADIAN GROUP INC	EQUITY US CM	750236101	1,011	70,894	SH		SOLE	7	25,694	0	45,200
RADIAN GROUP INC	EQUITY US CM	750236101	143	10,000	SH		DFND	8	10,000	0	0
DR REDDYS LABORATORIES ADR	ADR-EMG MKT	256135203	872	16,600	SH		SOLE		16,600	0	0
DR REDDYS LABORATORIES ADR	ADR-EMG MKT	256135203	15,418	293,400	SH		DFND		19,600	0	273,800
DR REDDYS LABORATORIES ADR	ADR-EMG MKT	256135203	712	13,550	SH		SOLE	7	13,550	0	0
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	10,466	64,600	SH		SOLE		64,600	0	0
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	340	2,100	SH		DFND		0	0	2,100
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	1,687	10,412	SH		DFND		6,100	0	4,312
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	1,588	9,800	SH		DFND	2	9,800	0	0
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	13,373	82,544	SH		SOLE	7	79,171	0	3,373
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	15,583	96,186	SH		DFND	8	22,488	0	73,698
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	1,357	8,378	SH		DFND	9	8,378	0	0
RESOURCES CONNECTION INC	EQUITY US CM	76122Q105	237	16,998	SH		SOLE	7	1,798	0	15,200
REGENCY CENTERS GROUP	REST INV TS	758849103	947	17,586	SH		SOLE		17,586	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	194	3,600	SH		DFND		0	0	3,600
REGENCY CENTERS GROUP	REST INV TS	758849103	21,547	400,270	SH		SOLE	7	226,028	0	174,242
REGENCY CENTERS GROUP	REST INV TS	758849103	2,449	45,487	SH		DFND	8	6,100	0	39,387
REGENCY CENTERS GROUP	REST INV TS	758849103	845	15,700	SH		DFND	9	15,700	0	0
RENEWABLE ENERGY GROUP INC	EQUITY US CM	75972A301	174	17,100	SH		SOLE	7	4,100	0	13,000
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	23,791	65,991	SH		SOLE		12,460	0	53,531
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	8,766	24,314	SH		DFND		22,905	409	1,000
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	202,276	561,068	SH		DFND		270,095	0	290,973
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	1,091	3,025	SH		DFND	2	3,025	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	139,508	386,963	SH		SOLE	7	373,932	0	13,031
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	16,555	45,919	SH		DFND	8	21,527	0	24,392
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	4,509	12,506	SH		DFND	9	12,506	0	0
RESOLUTE ENERGY CORP	EQUITY US CM	76116A108	164	26,098	SH		SOLE	7	7,398	0	18,700
RPC INC	EQUITY US CM	749660106	553	25,198	SH		SOLE	7	6,798	0	18,400
ALTISOURCE RESIDENTI-CL B	EQUITY US CM	02153W100	559	23,300	SH		SOLE	7	7,600	0	15,700
REX ENERGY CORP	EQUITY US CM	761565100	217	17,098	SH		SOLE	7	3,798	0	13,300
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	12,323	1,227,380	SH		SOLE		254,087	0	973,293
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	176	17,500	SH		DFND		0	0	17,500
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	25,387	2,528,559	SH		SOLE	7	2,428,193	0	100,366
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	9,075	903,892	SH		DFND	8	168,355	0	735,537
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	2,359	234,922	SH		DFND	9	234,922	0	0
RF MICRO DEVICES	EQUITY US CM	749941100	7,856	680,800	SH		DFND		680,800	0	0
RF MICRO DEVICES	EQUITY US CM	749941100	158	13,700	SH		DFND	2	13,700	0	0
RF MICRO DEVICES	EQUITY US CM	749941100	1,100	95,291	SH		SOLE	7	25,491	0	69,800
RF MICRO DEVICES	EQUITY US CM	749941100	130	11,300	SH		DFND	8	11,300	0	0
RESOLUTE FOREST PRODUCTS	EQUITY US CM	76117W109	536	34,296	SH		SOLE	7	7,796	0	26,500
RESOLUTE FOREST PRODUCTS	EQUITY US CM	76117W109	395	25,232	SH		DFND	8	3,732	0	21,500
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	2,019	25,200	SH		DFND		25,200	0	0
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	2,463	30,743	SH		SOLE	7	10,343	0	20,400
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	2,589	32,315	SH		DFND	8	5,100	0	27,215
REGAL ENTERTAINMENT GROUP	EQUITY US CM	758766109	767	38,597	SH		SOLE	7	15,597	0	23,000
REGAL ENTERTAINMENT GROUP	EQUITY US CM	758766109	681	34,269	SH		DFND	8	2,000	0	32,269
REPLIGEN CORP	EQUITY US CM	759916109	265	13,300	SH		SOLE	7	6,700	0	6,600
ROYAL GOLD INC	EQUITY US CM	780287108	2,208	33,998	SH		SOLE	7	16,198	0	17,800
ROYAL GOLD INC	EQUITY US CM	780287108	888	13,667	SH		DFND	8	5,135	0	8,532
STURM RUGER & CO INC	EQUITY US CM	864159108	316	6,499	SH		SOLE	7	1,499	0	5,000
REGIS CORP	EQUITY US CM	758932107	385	24,098	SH		SOLE	7	6,598	0	17,500
RESTORATION HARDWARE HOLDING	EQUITY US CM	761283100	8,308	104,440	SH		DFND		104,400	0	40
RESTORATION HARDWARE HOLDING	EQUITY US CM	761283100	1,005	12,634	SH		SOLE	7	4,104	0	8,530
ROBERT HALF INTL INC	EQUITY US CM	770323103	5,941	121,241	SH		SOLE		27,270	0	93,971
ROBERT HALF INTL INC	EQUITY US CM	770323103	127	2,600	SH		DFND		0	0	2,600
ROBERT HALF INTL INC	EQUITY US CM	770323103	12,193	248,846	SH		SOLE	7	238,913	0	9,933
ROBERT HALF INTL INC	EQUITY US CM	770323103	3,272	66,773	SH		DFND	8	14,937	0	51,836
ROBERT HALF INTL INC	EQUITY US CM	770323103	1,175	23,986	SH		DFND	9	23,986	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	2,765	58,448	SH		SOLE	7	35,048	0	23,400
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	210	4,437	SH		DFND	8	2,037	0	2,400
RED HAT INC	EQUITY US CM	756577102	8,861	157,813	SH		SOLE		30,004	0	127,809
RED HAT INC	EQUITY US CM	756577102	191	3,400	SH		DFND		0	0	3,400
RED HAT INC	EQUITY US CM	756577102	25,004	445,314	SH		SOLE	7	432,133	0	13,181
RED HAT INC	EQUITY US CM	756577102	4,576	81,504	SH		DFND	8	21,566	0	59,938
RED HAT INC	EQUITY US CM	756577102	1,759	31,331	SH		DFND	9	31,331	0	0
RICE ENERGY INC	EQUITY US CM	762760106	620	23,300	SH		SOLE	7	6,600	0	16,700
RICE ENERGY INC	EQUITY US CM	762760106	303	11,400	SH		DFND	8	3,500	0	7,900
TRANSOCEAN LTD	NON US EQTY	H8817H100	7,597	237,625	SH		SOLE		920	0	236,705
TRANSOCEAN LTD	NON US EQTY	H8817H100	4,328	135,377	SH		SOLE	7	134,377	0	1,000
TRANSOCEAN LTD	NON US EQTY	H8817H100	488	15,255	SH		DFND	8	15,255	0	0
TRANSOCEAN LTD	NON US EQTY	H8817H100	304	9,519	SH		DFND	9	9,519	0	0
RIGEL PHARMACEUTICALS INC	EQUITY US CM	766559603	3,854	1,986,396	SH		SOLE	7	1,961,296	0	25,100
RIO TINTO PLC-SPON ADR	ADR-DEV MKT	767204100	6,608	134,358	SH		DFND		0	0	134,358
REPUBLIC AIRWAYS	EQUITY US CM	760276105	123	11,100	SH		DFND	8	0	0	11,100
RAYMOND JAMES	EQUITY US CM	754730109	1,020	19,041	SH		SOLE		19,041	0	0
RAYMOND JAMES	EQUITY US CM	754730109	193	3,600	SH		DFND		0	0	3,600
RAYMOND JAMES	EQUITY US CM	754730109	11,456	213,817	SH		SOLE	7	205,117	0	8,700
RAYMOND JAMES	EQUITY US CM	754730109	2,060	38,456	SH		DFND	8	8,928	0	29,528
ROCK-TENN COMPANY -CL A	EQUITY US CM	772739207	4,231	88,915	SH		SOLE		88,915	0	0
ROCK-TENN COMPANY -CL A	EQUITY US CM	772739207	143	3,000	SH		DFND		0	0	3,000
ROCK-TENN COMPANY -CL A	EQUITY US CM	772739207	14,872	312,578	SH		DFND		285,800	0	26,778
ROCK-TENN COMPANY -CL A	EQUITY US CM	772739207	45,735	961,232	SH		SOLE	7	907,694	0	53,538
ROCK-TENN COMPANY -CL A	EQUITY US CM	772739207	29,372	617,309	SH		DFND	8	572,612	0	44,697
ROCK-TENN COMPANY -CL A	EQUITY US CM	772739207	5,158	108,400	SH		DFND	9	108,400	0	0
RUCKUS WIRELESS IN	EQUITY US CM	781220108	370	27,700	SH		SOLE	7	7,300	0	20,400
RALPH LAUREN CORP	EQUITY US CM	751212101	16,845	102,260	SH		SOLE		63,545	0	38,715
RALPH LAUREN CORP	EQUITY US CM	751212101	4,392	26,660	SH		DFND		24,825	435	1,400
RALPH LAUREN CORP	EQUITY US CM	751212101	154,042	935,117	SH		DFND		438,041	0	497,076
RALPH LAUREN CORP	EQUITY US CM	751212101	2,574	15,625	SH		DFND	2	15,625	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	37,498	227,632	SH		SOLE	7	215,498	0	12,134
RALPH LAUREN CORP	EQUITY US CM	751212101	24,026	145,849	SH		DFND	8	106,787	0	39,062
RALPH LAUREN CORP	EQUITY US CM	751212101	1,946	11,812	SH		DFND	9	11,812	0	0
REALD INC	EQUITY US CM	75604L105	182	19,399	SH		SOLE	7	5,099	0	14,300
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	897	24,119	SH		SOLE		24,119	0	0
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	160	4,300	SH		DFND		0	0	4,300
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	9,919	266,647	SH		SOLE	7	256,647	0	10,000
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	1,739	46,758	SH		DFND	8	10,500	0	36,258
RLI CORP.	EQUITY US CM	749607107	1,020	23,569	SH		DFND		0	0	23,569
RLI CORP.	EQUITY US CM	749607107	714	16,500	SH		SOLE	7	5,900	0	10,600
RLJ LODGING TRUST	REST INV TS	74965L101	4,554	159,973	SH		SOLE	7	100,754	0	59,219
RLJ LODGING TRUST	REST INV TS	74965L101	538	18,900	SH		DFND	8	6,100	0	12,800
RELYPSA INC	EQUITY US CM	759531106	5,532	262,300	SH		SOLE	7	262,300	0	0
RAMBUS INC	EQUITY US CM	750917106	545	43,696	SH		SOLE	7	8,396	0	35,300
RESMED INC	EQUITY US CM	761152107	999	20,277	SH		SOLE		20,277	0	0
RESMED INC	EQUITY US CM	761152107	197	4,000	SH		DFND		0	0	4,000
RESMED INC	EQUITY US CM	761152107	11,952	242,575	SH		SOLE	7	233,818	0	8,757
RESMED INC	EQUITY US CM	761152107	2,493	50,598	SH		DFND	8	10,100	0	40,498
ROCKWELL MEDICAL T COM STK	EQUITY US CM	774374102	143	15,700	SH		SOLE	7	4,800	0	10,900
RUBICON MINERALS CORP	EQUITY CA	780911103	85	62,690	SH		SOLE	7	27,190	0	35,500
ROUNDYS INC COM	EQUITY US CM	779268101	54	17,900	SH		SOLE	7	10,100	0	7,800
RIGNET INC	EQUITY US CM	766582100	316	7,800	SH		SOLE	7	1,300	0	6,500
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	9,713	97,142	SH		SOLE		97,142	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	370	3,700	SH		DFND		0	0	3,700
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	269	2,686	SH		DFND		2,650	0	36
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	1,230	12,300	SH		DFND	2	12,300	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	8,291	82,922	SH		SOLE	7	80,115	0	2,807
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	9,443	94,438	SH		DFND	8	5,695	0	88,743
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	976	9,762	SH		DFND	9	9,762	0	0
RENASANT CORP	EQUITY US CM	75970E107	322	11,899	SH		SOLE	7	3,599	0	8,300
REALNETWORKS INC	EQUITY US CM	75605L708	145	20,796	SH		SOLE	7	6,896	0	13,900
ROCKWOOD HOLDINGS INC	EQUITY US CM	774415103	2,362	30,898	SH		SOLE	7	10,298	0	20,600
ROCKWOOD HOLDINGS INC	EQUITY US CM	774415103	1,149	15,025	SH		DFND	8	3,300	0	11,725
GIBRALTAR INDUSTRIES INC	EQUITY US CM	374689107	159	11,599	SH		SOLE	7	1,099	0	10,500
ROGERS CORP	EQUITY US CM	775133101	334	6,100	SH		SOLE	7	1,700	0	4,400
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	1,707	116,147	SH		SOLE	7	78,030	0	38,117
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	13,591	123,688	SH		SOLE		27,517	0	96,171
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	242	2,200	SH		DFND		0	0	2,200
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	31,684	288,354	SH		SOLE	7	278,371	0	9,983
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	7,409	67,424	SH		DFND	8	15,520	0	51,904
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	2,670	24,298	SH		DFND	9	24,298	0	0
ROLLINS INC	EQUITY US CM	775711104	741	25,298	SH		SOLE	7	6,298	0	19,000
ROLLINS INC	EQUITY US CM	775711104	331	11,300	SH		DFND	8	6,100	0	5,200
RBC BEARINGS INC	EQUITY US CM	75524B104	488	8,600	SH		SOLE	7	3,600	0	5,000
ROPER INDUSTRIES INC	EQUITY US CM	776696106	12,260	83,804	SH		SOLE		15,748	0	68,056
ROPER INDUSTRIES INC	EQUITY US CM	776696106	351	2,400	SH		DFND		0	0	2,400
ROPER INDUSTRIES INC	EQUITY US CM	776696106	621	4,245	SH		DFND		0	0	4,245
ROPER INDUSTRIES INC	EQUITY US CM	776696106	25,463	174,055	SH		SOLE	7	167,391	0	6,664
ROPER INDUSTRIES INC	EQUITY US CM	776696106	6,690	45,729	SH		DFND	8	10,858	0	34,871
ROPER INDUSTRIES INC	EQUITY US CM	776696106	2,410	16,477	SH		DFND	9	16,477	0	0
ROSETTA RESOURCES INC	EQUITY US CM	777779307	952	21,375	SH		SOLE	7	5,198	0	16,177
ROSS STORES INC	EQUITY US CM	778296103	23,028	304,690	SH		SOLE		154,025	0	150,665
ROSS STORES INC	EQUITY US CM	778296103	355	4,700	SH		DFND		0	0	4,700
ROSS STORES INC	EQUITY US CM	778296103	2,211	29,255	SH		DFND		1,450	0	27,805
ROSS STORES INC	EQUITY US CM	778296103	688	9,100	SH		DFND	2	9,100	0	0
ROSS STORES INC	EQUITY US CM	778296103	30,670	405,794	SH		SOLE	7	390,733	0	15,061
ROSS STORES INC	EQUITY US CM	778296103	11,928	157,814	SH		DFND	8	26,443	0	131,371
ROSS STORES INC	EQUITY US CM	778296103	3,025	40,022	SH		DFND	9	40,022	0	0
ROVI CORP	EQUITY US CM	779376102	746	37,797	SH		SOLE	7	10,397	0	27,400
ROVI CORP	EQUITY US CM	779376102	357	18,057	SH		DFND	8	3,600	0	14,457
REALPAGE INC	EQUITY US CM	75606N109	234	15,099	SH		SOLE	7	4,199	0	10,900
RETAIL PPTYS AMER COM CL A	EQUITY US CM	76131V202	4,382	299,529	SH		SOLE	7	180,612	0	118,917
RETAIL PPTYS AMER COM CL A	EQUITY US CM	76131V202	1,061	72,500	SH		DFND	8	8,300	0	64,200
RPM INC OHIO	EQUITY US CM	749685103	2,403	52,496	SH		SOLE	7	16,896	0	35,600
RPM INC OHIO	EQUITY US CM	749685103	1,291	28,191	SH		DFND	8	6,800	0	21,391
RAMCO-GERSHENSON PROPERTIES	REST INV TS	751452202	1,469	90,378	SH		SOLE	7	57,398	0	32,980
RAPTOR PHARMACEUTICAL CORP	EQUITY US CM	75382F106	245	25,497	SH		SOLE	7	4,997	0	20,500
RPX CORP	EQUITY US CM	74972G103	229	16,700	SH		SOLE	7	5,100	0	11,600
RANGE RESOURCES	EQUITY US CM	75281A109	9,443	139,260	SH		SOLE		25,655	0	113,605
RANGE RESOURCES	EQUITY US CM	75281A109	183	2,700	SH		DFND		0	0	2,700
RANGE RESOURCES	EQUITY US CM	75281A109	793	11,700	SH		DFND	2	11,700	0	0
RANGE RESOURCES	EQUITY US CM	75281A109	22,875	337,340	SH		SOLE	7	326,849	0	10,491
RANGE RESOURCES	EQUITY US CM	75281A109	6,623	97,669	SH		DFND	8	19,665	0	78,004
RANGE RESOURCES	EQUITY US CM	75281A109	1,923	28,365	SH		DFND	9	28,365	0	0
RR DONNELLEY AND SONS CO	EQUITY US CM	257867101	1,373	83,441	SH		SOLE	7	33,479	0	49,962
RR DONNELLEY AND SONS CO	EQUITY US CM	257867101	2,125	129,127	SH		DFND	8	15,509	0	113,618
RED ROBIN GOURMET BURGERS	EQUITY US CM	75689M101	233	4,100	SH		SOLE	7	700	0	3,400
ROADRUNNER TRANSPORTATION SY	EQUITY US CM	76973Q105	243	10,678	SH		SOLE	7	2,678	0	8,000
RELIANCE STEEL AND ALUMINUM CO.	EQUITY US CM	759509102	2,126	31,080	SH		SOLE	7	10,480	0	20,600
RELIANCE STEEL AND ALUMINUM CO.	EQUITY US CM	759509102	1,155	16,891	SH		DFND	8	4,000	0	12,891
ROUSE PROPERTIES INC	EQUITY US CM	779287101	746	46,114	SH		SOLE	7	27,193	0	18,921
REPUBLIC SERVICES	EQUITY US CM	760759100	9,365	240,003	SH		SOLE		54,305	0	185,698
REPUBLIC SERVICES	EQUITY US CM	760759100	394	10,100	SH		DFND		0	0	10,100
REPUBLIC SERVICES	EQUITY US CM	760759100	1,736	44,500	SH		DFND	2	44,500	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	22,480	576,119	SH		SOLE	7	555,082	0	21,037
REPUBLIC SERVICES	EQUITY US CM	760759100	12,253	314,014	SH		DFND	8	39,325	0	274,689
REPUBLIC SERVICES	EQUITY US CM	760759100	2,176	55,763	SH		DFND	9	55,763	0	0
RADIOSHACK CORP	EQUITY US CM	750438103	44	44,800	SH		DFND	8	0	0	44,800
RESOURCE CAPITAL CORP	REST INV TS	76120W302	217	44,596	SH		SOLE	7	8,296	0	36,300
ROFIN-SINAR TECHNOLOGIES INC	EQUITY US CM	775043102	219	9,500	SH		SOLE	7	2,000	0	7,500
RUBY TUESDAY INC	EQUITY US CM	781182100	286	48,497	SH		SOLE	7	4,797	0	43,700
RTI INTERNATIONAL METALS INC.	EQUITY US CM	74973W107	296	11,999	SH		SOLE	7	2,599	0	9,400
RTI SURGICAL INC	EQUITY US CM	74975N105	1,954	408,751	SH		SOLE		408,751	0	0
RTI SURGICAL INC	EQUITY US CM	74975N105	563	117,838	SH		DFND		117,838	0	0
RTI SURGICAL INC	EQUITY US CM	74975N105	2,454	513,400	SH		SOLE	7	318,000	0	195,400
RENTECH INC	EQUITY US CM	760112102	81	47,294	SH		SOLE	7	20,194	0	27,100
RAYTHEON CO	EQUITY US CM	755111507	37,119	365,269	SH		SOLE		149,974	0	215,295
RAYTHEON CO	EQUITY US CM	755111507	589	5,800	SH		DFND		0	0	5,800
RAYTHEON CO	EQUITY US CM	755111507	6,165	60,666	SH		DFND		55,160	0	5,506
RAYTHEON CO	EQUITY US CM	755111507	58,054	571,287	SH		SOLE	7	549,267	0	22,020
RAYTHEON CO	EQUITY US CM	755111507	19,674	193,603	SH		DFND	8	58,853	0	134,750
RAYTHEON CO	EQUITY US CM	755111507	5,505	54,170	SH		DFND	9	54,170	0	0
RUSH ENTERPRISES INC	EQUITY US CM	781846209	345	10,299	SH		SOLE	7	2,899	0	7,400
RUTHS HOSPITALITY GROUP INC	EQUITY US CM	783332109	242	21,898	SH		SOLE	7	4,398	0	17,500
RIVERBED TECHNOLOGIES	EQUITY US CM	768573107	1,124	60,634	SH		SOLE	7	21,234	0	39,400
RIVERBED TECHNOLOGIES	EQUITY US CM	768573107	554	29,867	SH		DFND	8	7,600	0	22,267
REVANCE THERAPEUTICS INC	EQUITY US CM	761330109	1,260	65,200	SH		SOLE	7	65,200	0	0
REDWOOD TRUST INC	REST INV TS	758075402	559	33,697	SH		SOLE	7	9,397	0	24,300
REXNORD CORP	EQUITY US CM	76169B102	748	26,299	SH		SOLE	7	11,299	0	15,000
ROYAL BANK OF CANADA	NON US EQTY	780087102	1,146	16,036	SH		DFND		0	0	16,036
RYANAIR HOLDINGS ADR	ADR-DEV MKT	783513104	26,457	468,853	SH		DFND		278,622	0	190,231
RYANAIR HOLDINGS ADR	ADR-DEV MKT	783513104	8,047	142,600	SH		DFND	2	142,600	0	0
RYANAIR HOLDINGS ADR	ADR-DEV MKT	783513104	511	9,062	SH		SOLE	7	1,740	0	7,322
RYANAIR HOLDINGS ADR	ADR-DEV MKT	783513104	917	16,250	SH		DFND	8	2,550	0	13,700
RAYONIER ADVANCED MATERIALS	EQUITY US CM	75508B104	366	11,116	SH		SOLE	7	5,016	0	6,100
RAYONIER ADVANCED MATERIALS	EQUITY US CM	75508B104	316	9,612	SH		DFND	8	2,733	0	6,879
RYLAND GROUP INC	EQUITY US CM	783764103	6,292	189,281	SH		DFND		189,155	0	126
RYLAND GROUP INC	EQUITY US CM	783764103	628	18,899	SH		SOLE	7	6,899	0	12,000
RAYONIER INCORPORATED	REST INV TS	754907103	700	22,485	SH		SOLE		22,485	0	0
RAYONIER INCORPORATED	REST INV TS	754907103	174	5,600	SH		DFND		0	0	5,600
RAYONIER INCORPORATED	REST INV TS	754907103	7,151	229,628	SH		SOLE	7	221,733	0	7,895
RAYONIER INCORPORATED	REST INV TS	754907103	1,719	55,192	SH		DFND	8	9,900	0	45,292
RAYONIER INCORPORATED	REST INV TS	754907103	617	19,800	SH		DFND	9	19,800	0	0
SPRINT CORPORATION	EQUITY US CM	85207U105	1,025	161,660	SH		SOLE		161,660	0	0
SPRINT CORPORATION	EQUITY US CM	85207U105	114	18,048	SH		DFND		0	0	18,048
SPRINT CORPORATION	EQUITY US CM	85207U105	9,784	1,543,279	SH		SOLE	7	1,480,202	0	63,077
SPRINT CORPORATION	EQUITY US CM	85207U105	2,378	375,130	SH		DFND	8	67,966	0	307,164
SPRINT CORPORATION	EQUITY US CM	85207U105	812	128,123	SH		DFND	9	128,123	0	0
INCONTACT INC COM USD0.01	EQUITY US CM	45336E109	216	24,798	SH		SOLE	7	2,098	0	22,700
SABRE CORP	EQUITY US CM	78573M104	63,976	3,571,100	SH		DFND		294,200	0	3,276,900
SANDERSON FARMS INC	EQUITY US CM	800013104	589	6,699	SH		SOLE	7	1,599	0	5,100
SAFETY INSURANCE GROUP INC	EQUITY US CM	78648T100	270	5,000	SH		SOLE	7	2,800	0	2,200
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	1,184	37,600	SH		DFND		37,600	0	0
SONIC AUTOMOTIVE INC	EQUITY US CM	83545G102	331	13,499	SH		SOLE	7	3,299	0	10,200
SAIA INC	EQUITY US CM	78709Y105	10,105	203,900	SH		DFND		203,900	0	0
SAIA INC	EQUITY US CM	78709Y105	203	4,100	SH		DFND	2	4,100	0	0
SAIA INC	EQUITY US CM	78709Y105	481	9,698	SH		SOLE	7	1,598	0	8,100
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	658	14,866	SH		SOLE	7	3,566	0	11,300
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	378	8,556	SH		DFND	8	2,828	0	5,728
BOSTON BEER COMPANY	EQUITY US CM	100557107	719	3,243	SH		SOLE	7	743	0	2,500
BANCO SANTANDER ADR	ADR-DEV MKT	05964H105	12,619	1,328,346	SH		DFND		0	0	1,328,346
SANMINA CORP	EQUITY US CM	801056102	736	35,297	SH		SOLE	7	12,897	0	22,400
SANMINA CORP	EQUITY US CM	801056102	490	23,500	SH		DFND	8	4,600	0	18,900
SAP SPONS ADR	ADR-DEV MKT	803054204	869	12,038	SH		DFND		0	0	12,038
SAPIENT CORP	EQUITY US CM	803062108	575	41,096	SH		SOLE	7	10,896	0	30,200
ECHOSTAR CORP A	EQUITY US CM	278768106	951	19,499	SH		SOLE	7	8,999	0	10,500
ECHOSTAR CORP A	EQUITY US CM	278768106	322	6,597	SH		DFND	8	2,000	0	4,597
SPIRIT AIRLINES INC	EQUITY US CM	848577102	1,735	25,100	SH		SOLE		0	0	25,100
SPIRIT AIRLINES INC	EQUITY US CM	848577102	77,890	1,126,551	SH		DFND		239,600	0	886,951
SPIRIT AIRLINES INC	EQUITY US CM	848577102	332	4,800	SH		DFND	2	4,800	0	0
SPIRIT AIRLINES INC	EQUITY US CM	848577102	519	7,500	SH		SOLE	7	2,000	0	5,500
SPIRIT AIRLINES INC	EQUITY US CM	848577102	470	6,800	SH		DFND	8	0	0	6,800
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	2,806	25,305	SH		SOLE		25,305	0	0
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	377	3,400	SH		DFND		0	0	3,400
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	2,495	22,500	SH		DFND	2	22,500	0	0
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	27,099	244,359	SH		SOLE	7	235,211	0	9,148
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	6,383	57,554	SH		DFND	8	10,300	0	47,254
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	2,418	21,802	SH		DFND	9	21,802	0	0
SINCLAIR BROADCAST GROUP INC CL	EQUITY US CM	829226109	670	25,698	SH		SOLE	7	5,998	0	19,700
SIBANYE GOLD LTD	ADR-EMG MKT	825724206	247	29,168	SH		SOLE		29,168	0	0
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	1,899	69,394	SH		SOLE	7	22,594	0	46,800
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	902	32,952	SH		DFND	8	9,100	0	23,852
SIGNATURE BANK	EQUITY US CM	82669G104	32,923	293,797	SH		DFND		18,600	0	275,197
SIGNATURE BANK	EQUITY US CM	82669G104	1,849	16,499	SH		SOLE	7	3,999	0	12,500
SIGNATURE BANK	EQUITY US CM	82669G104	1,013	9,042	SH		DFND	8	2,700	0	6,342
SABRA HEALTH CARE REIT	REST INV TS	78573L106	1,391	57,206	SH		SOLE	7	38,113	0	19,093
SABESP CIA SANEAME ADR	ADR-EMG MKT	20441A102	329	40,558	SH		SOLE	7	40,558	0	0
SOUTHSIDE BANCSHARES INC	EQUITY US CM	84470P109	528	15,871	SH		SOLE	7	6,500	0	9,371
STARBUCKS CORP	EQUITY US CM	855244109	50,805	673,267	SH		SOLE		146,582	0	526,685
STARBUCKS CORP	EQUITY US CM	855244109	10,056	133,259	SH		DFND		120,620	2,154	10,485
STARBUCKS CORP	EQUITY US CM	855244109	270,467	3,584,240	SH		DFND		1,419,825	0	2,164,415
STARBUCKS CORP	EQUITY US CM	855244109	2,366	31,350	SH		DFND	2	31,350	0	0
STARBUCKS CORP	EQUITY US CM	855244109	137,860	1,826,928	SH		SOLE	7	1,734,870	0	92,058
STARBUCKS CORP	EQUITY US CM	855244109	37,308	494,414	SH		DFND	8	156,630	0	337,784
STARBUCKS CORP	EQUITY US CM	855244109	10,117	134,067	SH		DFND	9	134,067	0	0
SILVER BAY REALTY TRUST CORP	REST INV TS	82735Q102	725	44,742	SH		SOLE	7	25,399	0	19,343
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	10,797	364,133	SH		SOLE		353,521	0	10,612
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	71	2,400	SH		DFND		0	0	2,400
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	15,934	537,404	SH		DFND		374,334	0	163,070
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	9,950	335,582	SH		SOLE	7	313,682	0	21,900
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	23,579	795,230	SH		DFND	8	737,134	0	58,096
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	883	29,765	SH		DFND	9	29,765	0	0
SCANA CORP NEW	EQUITY US CM	80589M102	6,140	123,759	SH		SOLE		26,934	0	96,825
SCANA CORP NEW	EQUITY US CM	80589M102	471	9,500	SH		DFND		0	0	9,500
SCANA CORP NEW	EQUITY US CM	80589M102	15,333	309,080	SH		SOLE	7	300,863	0	8,217
SCANA CORP NEW	EQUITY US CM	80589M102	5,048	101,761	SH		DFND	8	16,147	0	85,614
SCANA CORP NEW	EQUITY US CM	80589M102	1,056	21,291	SH		DFND	9	21,291	0	0
SCHWAB EMERGING MARKETS EQUI	FUNDS EQUITY	808524706	1,247	49,114	SH		DFND		0	0	49,114
SCHOLASTIC CORP	EQUITY US CM	807066105	291	8,999	SH		SOLE	7	1,999	0	7,000
SCHNITZER STEEL INDS INC-A	EQUITY US CM	806882106	255	10,599	SH		SOLE	7	2,899	0	7,700
CHARLES SCHWAB CORP	EQUITY US CM	808513105	30,361	1,033,025	SH		SOLE		226,739	0	806,286
CHARLES SCHWAB CORP	EQUITY US CM	808513105	473	16,100	SH		DFND		0	0	16,100
CHARLES SCHWAB CORP	EQUITY US CM	808513105	60,720	2,066,012	SH		SOLE	7	1,983,305	0	82,707
CHARLES SCHWAB CORP	EQUITY US CM	808513105	16,641	566,223	SH		DFND	8	133,826	0	432,397
CHARLES SCHWAB CORP	EQUITY US CM	808513105	5,262	179,052	SH		DFND	9	179,052	0	0
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	1,886	89,193	SH		SOLE	7	29,493	0	59,700
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	1,095	51,801	SH		DFND	8	11,000	0	40,801
MARKET VECTORS INDIA S/C	FUNDS EQUITY	57061R551	8,625	195,400	SH		SOLE		195,400	0	0
STEPAN CO	EQUITY US CM	858586100	501	11,300	SH		SOLE	7	7,100	0	4,200
SCICLONE PHARMACEUTICALS	EQUITY US CM	80862K104	180	26,197	SH		SOLE	7	3,397	0	22,800
COMSCORE INC	EQUITY US CM	20564W105	299	8,199	SH		SOLE	7	3,099	0	5,100
STEELCASE INC COM NPV	EQUITY US CM	858155203	476	29,397	SH		SOLE	7	7,497	0	21,900
STEELCASE INC COM NPV	EQUITY US CM	858155203	251	15,500	SH		DFND	8	4,700	0	10,800
SCANSOURCE INC.	EQUITY US CM	806037107	530	15,316	SH		SOLE	7	7,816	0	7,500
SELECT COMFORT CORPORATION	EQUITY US CM	81616X103	379	18,098	SH		SOLE	7	5,098	0	13,000
SOLARCITY CORPORATION	EQUITY US CM	83416T100	721	12,100	SH		SOLE	7	3,300	0	8,800
SOLARCITY CORPORATION	EQUITY US CM	83416T100	507	8,500	SH		DFND	8	1,600	0	6,900
ISHARES MSCI EAFE SMALL CAP	FUNDS EQUITY	464288273	3,968	81,813	SH		DFND		0	0	81,813
SANDRIDGE ENERGY INC	EQUITY US CM	80007P307	549	128,088	SH		SOLE	7	29,088	0	99,000
SANDRIDGE ENERGY INC	EQUITY US CM	80007P307	401	93,567	SH		DFND	8	14,800	0	78,767
SEADRILL LTD	NON US EQTY	G7945E105	1,175	43,900	SH		DFND	8	0	0	43,900
SPECTRA ENERGY CORP	EQUITY US CM	847560109	23,848	607,439	SH		SOLE		144,101	0	463,338
SPECTRA ENERGY CORP	EQUITY US CM	847560109	522	13,300	SH		DFND		0	0	13,300
SPECTRA ENERGY CORP	EQUITY US CM	847560109	314	7,986	SH		DFND		0	0	7,986
SPECTRA ENERGY CORP	EQUITY US CM	847560109	3,136	79,882	SH		DFND	2	79,882	0	0
SPECTRA ENERGY CORP	EQUITY US CM	847560109	50,435	1,284,644	SH		SOLE	7	1,238,898	0	45,746
SPECTRA ENERGY CORP	EQUITY US CM	847560109	24,779	631,157	SH		DFND	8	87,063	0	544,094
SPECTRA ENERGY CORP	EQUITY US CM	847560109	4,754	121,080	SH		DFND	9	121,080	0	0
SEABRIDGE GOLD INC COM NPV	EQUITY CA	811916105	128	15,798	SH		SOLE	7	3,298	0	12,500
SEACHANGE INTL. INC USD0.01	EQUITY US CM	811699107	115	16,496	SH		SOLE	7	2,496	0	14,000
SEABOARD CORP DEL COM	EQUITY US CM	811543107	254	95	SH		SOLE	7	28	0	67
SEALED AIR CORP NEW	EQUITY US CM	81211K100	5,727	164,194	SH		SOLE		33,244	0	130,950
SEALED AIR CORP NEW	EQUITY US CM	81211K100	164	4,700	SH		DFND		0	0	4,700
SEALED AIR CORP NEW	EQUITY US CM	81211K100	15,758	451,783	SH		SOLE	7	437,374	0	14,409
SEALED AIR CORP NEW	EQUITY US CM	81211K100	3,683	105,593	SH		DFND	8	22,342	0	83,251
SEALED AIR CORP NEW	EQUITY US CM	81211K100	1,182	33,892	SH		DFND	9	33,892	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	9,737	269,288	SH		SOLE		269,288	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	188	5,200	SH		DFND		0	0	5,200
SEI INVESTMENTS	EQUITY US CM	784117103	246	6,800	SH		DFND		2,400	0	4,400
SEI INVESTMENTS	EQUITY US CM	784117103	8,367	231,391	SH		SOLE	7	221,675	0	9,716
SEI INVESTMENTS	EQUITY US CM	784117103	2,748	75,993	SH		DFND	8	29,100	0	46,893
SEI INVESTMENTS	EQUITY US CM	784117103	761	21,035	SH		DFND	9	21,035	0	0
SELECT MED HLDGS	EQUITY US CM	81619Q105	346	28,797	SH		SOLE	7	9,597	0	19,200
SEMGROUP CORP-CLASS A	EQUITY US CM	81663A105	9,351	112,300	SH		DFND		112,300	0	0
SEMGROUP CORP-CLASS A	EQUITY US CM	81663A105	1,191	14,299	SH		SOLE	7	3,599	0	10,700
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	1,182	25,205	SH		SOLE	7	8,805	0	16,400
SAFEGUARD SCIENTIFICS	EQUITY US CM	786449207	191	10,398	SH		SOLE	7	3,698	0	6,700
STANCORP FINANCIAL GROUP	EQUITY US CM	852891100	1,150	18,199	SH		SOLE	7	6,099	0	12,100
STANCORP FINANCIAL GROUP	EQUITY US CM	852891100	640	10,137	SH		DFND	8	2,500	0	7,637
SHUTTERFLY INC	EQUITY US CM	82568P304	7,267	149,100	SH		DFND		149,100	0	0
SHUTTERFLY INC	EQUITY US CM	82568P304	716	14,699	SH		SOLE	7	5,799	0	8,900
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	948	32,600	SH		SOLE	7	8,800	0	23,800
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	343	11,800	SH		DFND	8	4,200	0	7,600
SOUFUN HOLDINGS LTD ADR	ADR-EMG MKT	836034108	177	17,800	SH		SOLE		17,800	0	0
SOUFUN HOLDINGS LTD ADR	ADR-EMG MKT	836034108	12,373	1,243,500	SH		DFND		350,200	0	893,300
SOUFUN HOLDINGS LTD ADR	ADR-EMG MKT	836034108	644	64,700	SH		DFND	2	64,700	0	0
SFX ENTERTAINMENT INC	EQUITY US CM	784178303	92	18,400	SH		SOLE	7	4,200	0	14,200
SWIFT ENERGY CO	EQUITY US CM	870738101	180	18,798	SH		SOLE	7	4,298	0	14,500
SEATTLE GENETICS INC	EQUITY US CM	812578102	3,071	82,600	SH		DFND		82,600	0	0
SEATTLE GENETICS INC	EQUITY US CM	812578102	23,996	645,397	SH		SOLE	7	619,597	0	25,800
SEATTLE GENETICS INC	EQUITY US CM	812578102	706	19,000	SH		DFND	8	6,000	0	13,000
SILICON GRAPHICS INTERNATION	EQUITY US CM	82706L108	132	14,299	SH		SOLE	7	3,499	0	10,800
SANGAMO BIOSCIENCES INC	EQUITY US CM	800677106	2,699	250,298	SH		SOLE	7	231,198	0	19,100
SCIENTIFIC GAMES CORP	EQUITY US CM	80874P109	194	17,998	SH		SOLE	7	3,198	0	14,800
SAGENT PHARMACEUTICALS INC	EQUITY US CM	786692103	218	7,000	SH		SOLE	7	4,000	0	3,000
STONE ENERGY CORP	EQUITY US CM	861642106	765	24,398	SH		SOLE	7	10,498	0	13,900
SYNERGY PHARMACEUT	EQUITY US CM	871639308	1,726	619,800	SH		SOLE	7	593,800	0	26,000
SEARS HOLDINGS	EQUITY US CM	812350106	1,732	68,655	SH		SOLE	7	65,674	0	2,981
SEARS HOLDINGS	EQUITY US CM	812350106	1,111	44,040	SH		DFND	8	4,021	0	40,019
A SCHULMAN INC	EQUITY US CM	808194104	362	9,999	SH		SOLE	7	2,699	0	7,300
SPDR NUVEEN BARCLAYS S/T MUN	FUNDS FIXINC	78464A425	517	21,186	PRN		DFND		0	0	21,186
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	7,692	556,603	SH		SOLE	7	158,840	0	397,763
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	363	26,300	SH		DFND	8	14,700	0	11,600
STEVEN MADDEN LTD	EQUITY US CM	556269108	815	25,298	SH		SOLE	7	8,798	0	16,500
SHORETEL INC	EQUITY US CM	825211105	211	31,700	SH		SOLE	7	3,200	0	28,500
SHIRE PLC-ADR	ADR-DEV MKT	82481R106	10,745	41,480	SH		DFND		0	0	41,480
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	25,898	118,261	SH		SOLE		58,198	0	60,063
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	5,319	24,289	SH		DFND		21,995	394	1,900
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	150,604	687,722	SH		DFND		263,940	0	423,782
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	1,883	8,600	SH		DFND	2	8,600	0	0
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	54,247	247,715	SH		SOLE	7	234,460	0	13,255
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	14,754	67,374	SH		DFND	8	22,527	0	44,847
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	3,449	15,751	SH		DFND	9	15,751	0	0
SIGMA ALDRICH CORP	EQUITY US CM	826552101	14,225	104,585	SH		SOLE		24,081	0	80,504
SIGMA ALDRICH CORP	EQUITY US CM	826552101	462	3,400	SH		DFND		0	0	3,400
SIGMA ALDRICH CORP	EQUITY US CM	826552101	2,470	18,158	SH		DFND		0	0	18,158
SIGMA ALDRICH CORP	EQUITY US CM	826552101	1,795	13,200	SH		DFND	2	13,200	0	0
SIGMA ALDRICH CORP	EQUITY US CM	826552101	28,234	207,585	SH		SOLE	7	199,703	0	7,882
SIGMA ALDRICH CORP	EQUITY US CM	826552101	9,481	69,706	SH		DFND	8	12,735	0	56,971
SIGMA ALDRICH CORP	EQUITY US CM	826552101	2,918	21,456	SH		DFND	9	21,456	0	0
SIDER NACIONAL CIA ADR REP 1	ADR-EMG MKT	20440W105	116	32,799	SH		SOLE		32,799	0	0
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	3,622	31,797	SH		SOLE	7	10,497	0	21,300
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	2,470	21,686	SH		DFND	8	4,300	0	17,386
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	1,356	11,900	SH		DFND	9	11,900	0	0
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	487	21,998	SH		SOLE	7	4,798	0	17,200
SILICON IMAGE INC.	EQUITY US CM	82705T102	116	22,997	SH		SOLE	7	11,197	0	11,800
SELECT INCOME REIT	EQUITY US CM	81618T100	1,071	44,541	SH		SOLE	7	29,131	0	15,410
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	1,626	465,924	SH		SOLE		465,924	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	188	53,800	SH		DFND		0	0	53,800
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	18,805	5,388,288	SH		SOLE	7	5,164,827	0	223,461
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	4,618	1,323,144	SH		DFND	8	237,914	0	1,085,230
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	1,861	533,321	SH		DFND	9	533,321	0	0
SIRONA DENTAL SYSTEMS INC	EQUITY US CM	82966C103	1,898	24,749	SH		DFND		0	0	24,749
SIRONA DENTAL SYSTEMS INC	EQUITY US CM	82966C103	1,786	23,298	SH		SOLE	7	7,598	0	15,700
SIRONA DENTAL SYSTEMS INC	EQUITY US CM	82966C103	798	10,410	SH		DFND	8	3,200	0	7,210
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	2,197	19,599	SH		SOLE	7	6,499	0	13,100
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	925	8,256	SH		DFND	8	2,300	0	5,956
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	1,042	30,298	SH		SOLE	7	9,498	0	20,800
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	447	13,000	SH		DFND	8	4,400	0	8,600
SOUTH JERSEY INDUSTRIES	EQUITY US CM	838518108	539	10,099	SH		SOLE	7	2,899	0	7,200
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	8,889	89,801	SH		SOLE		18,184	0	71,617
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	366	3,700	SH		DFND		0	0	3,700
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	20,449	206,574	SH		SOLE	7	198,863	0	7,711
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	11,369	114,845	SH		DFND	8	12,105	0	102,740
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	1,546	15,622	SH		DFND	9	15,622	0	0
SPDR BARCLAYS SHORT-TERM	FUNDS FIXINC	78468R408	7,483	250,022	PRN		DFND		30,856	0	219,166
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	10,827	440,805	SH		SOLE		440,805	0	0
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	481	19,600	SH		DFND		0	0	19,600
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	844	34,380	SH		DFND	2	34,380	0	0
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	18,249	742,944	SH		SOLE	7	723,012	0	19,932
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	4,557	185,535	SH		DFND	8	70,673	0	114,862
SJW CORP	EQUITY US CM	784305104	301	11,199	SH		SOLE	7	5,099	0	6,100
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	723	22,104	SH		DFND		21,100	0	1,004
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	5,442	166,333	SH		SOLE	7	74,560	0	91,773
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	877	26,799	SH		DFND	8	4,500	0	22,299
SKECHERS U.S.A. INC	EQUITY US CM	830566105	800	14,999	SH		SOLE	7	4,199	0	10,800
SKYWEST INC	EQUITY US CM	830879102	97	12,500	SH		DFND	8	0	0	12,500
SILICON LABORATORIES INC	EQUITY US CM	826919102	557	13,699	SH		SOLE	7	3,799	0	9,900
SCHLUMBERGER LTD	EQUITY US CM	806857108	113,885	1,119,921	SH		SOLE		205,627	0	914,294
SCHLUMBERGER LTD	EQUITY US CM	806857108	8,302	81,639	SH		DFND		64,585	1,154	15,900
SCHLUMBERGER LTD	EQUITY US CM	806857108	187,420	1,843,048	SH		DFND		816,225	0	1,026,823
SCHLUMBERGER LTD	EQUITY US CM	806857108	864	8,500	SH		DFND	2	8,500	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	275,009	2,704,385	SH		SOLE	7	2,592,932	0	111,453
SCHLUMBERGER LTD	EQUITY US CM	806857108	69,426	682,725	SH		DFND	8	186,769	0	495,956
SCHLUMBERGER LTD	EQUITY US CM	806857108	23,256	228,694	SH		DFND	9	228,694	0	0
U S SILICA HLDGS I COM	EQUITY US CM	90346E103	1,288	20,599	SH		SOLE	7	5,399	0	15,200
U S SILICA HLDGS I COM	EQUITY US CM	90346E103	206	3,300	SH		DFND	8	3,300	0	0
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	16,436	452,412	SH		SOLE		452,412	0	0
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	407	11,200	SH		DFND		0	0	11,200
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	40,950	1,127,193	SH		SOLE	7	1,055,880	0	71,313
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	12,017	330,768	SH		DFND	8	106,180	0	224,588
SL GREEN REALTY	REST INV TS	78440X101	1,606	15,848	SH		SOLE		15,848	0	0
SL GREEN REALTY	REST INV TS	78440X101	182	1,800	SH		DFND		0	0	1,800
SL GREEN REALTY	REST INV TS	78440X101	33,953	335,109	SH		SOLE	7	223,212	0	111,897
SL GREEN REALTY	REST INV TS	78440X101	4,670	46,089	SH		DFND	8	6,600	0	39,489
SL GREEN REALTY	REST INV TS	78440X101	1,641	16,200	SH		DFND	9	16,200	0	0
SILGAN HOLDINGS INC	EQUITY US CM	827048109	747	15,899	SH		SOLE	7	3,699	0	12,200
SILGAN HOLDINGS INC	EQUITY US CM	827048109	366	7,797	SH		DFND	8	2,100	0	5,697
SOLERA HOLDINGS INC	EQUITY US CM	83421A104	737	13,083	SH		DFND		0	0	13,083
SOLERA HOLDINGS INC	EQUITY US CM	83421A104	1,522	26,998	SH		SOLE	7	9,198	0	17,800
SOLERA HOLDINGS INC	EQUITY US CM	83421A104	667	11,839	SH		DFND	8	3,700	0	8,139
SLM CORP	EQUITY US CM	78442P106	1,317	153,890	SH		SOLE	7	55,890	0	98,000
SLM CORP	EQUITY US CM	78442P106	1,467	171,344	SH		DFND	8	29,406	0	141,938
SLM CORP	EQUITY US CM	78442P106	601	70,239	SH		DFND	9	70,239	0	0
SILVER WHEATON CORP NPV	EQUITY CA	828336107	5,265	263,373	SH		SOLE		263,373	0	0
SILVER WHEATON CORP NPV	EQUITY CA	828336107	106	5,300	SH		DFND		0	0	5,300
SILVER WHEATON CORP NPV	EQUITY CA	828336107	18,358	918,330	SH		SOLE	7	898,730	0	19,600
SILVER WHEATON CORP NPV	EQUITY CA	828336107	13,566	678,614	SH		DFND	8	77,675	0	600,939
SILVER WHEATON CORP NPV	EQUITY CA	828336107	448	22,434	SH		DFND	9	22,434	0	0
SALIX PHARMACEUTICALS LTD	EQUITY US CM	795435106	3,859	24,698	SH		SOLE	7	7,898	0	16,800
SALIX PHARMACEUTICALS LTD	EQUITY US CM	795435106	1,708	10,931	SH		DFND	8	2,900	0	8,031
SM ENERGY CO	EQUITY US CM	78454L100	543	6,960	SH		DFND		6,960	0	0
SM ENERGY CO	EQUITY US CM	78454L100	2,076	26,618	SH		SOLE	7	9,118	0	17,500
SM ENERGY CO	EQUITY US CM	78454L100	981	12,579	SH		DFND	8	3,200	0	9,379
SYMMETRY MEDICAL INC	EQUITY US CM	871546206	213	21,098	SH		SOLE	7	4,098	0	17,000
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	535	18,198	SH		SOLE	7	3,898	0	14,300
SUMITOMO MITSUI FINL GROUP ADR	ADR-DEV MKT	86562M209	1,185	144,528	SH		DFND		0	0	144,528
SCOTTS MIRACLE-GRO CLASS A NPV	EQUITY US CM	810186106	1,006	18,290	SH		SOLE	7	6,090	0	12,200
SCOTTS MIRACLE-GRO CLASS A NPV	EQUITY US CM	810186106	469	8,521	SH		DFND	8	2,300	0	6,221
STANDARD MOTOR PRODS	EQUITY US CM	853666105	300	8,699	SH		SOLE	7	2,099	0	6,600
STEIN MART INC	EQUITY US CM	858375108	141	12,200	SH		SOLE	7	3,200	0	9,000
SEMTECH CORP	EQUITY US CM	816850101	741	27,301	SH		SOLE	7	10,301	0	17,000
SANCHEZ ENERGY COR COM	EQUITY US CM	79970Y105	583	22,199	SH		SOLE	7	9,999	0	12,200
SNAP ON INC	EQUITY US CM	833034101	4,778	39,461	SH		SOLE		99	0	39,362
SNAP ON INC	EQUITY US CM	833034101	2,857	23,598	SH		SOLE	7	7,698	0	15,900
SNAP ON INC	EQUITY US CM	833034101	1,761	14,541	SH		DFND	8	5,580	0	8,961
SYNCHRONOSS TECHNOLOGIES INC	EQUITY US CM	87157B103	8,810	192,437	SH		DFND		192,400	0	37
SYNCHRONOSS TECHNOLOGIES INC	EQUITY US CM	87157B103	490	10,700	SH		SOLE	7	3,300	0	7,400
SAN DISK CORP	EQUITY US CM	80004C101	18,929	193,254	SH		SOLE		36,737	0	156,517
SAN DISK CORP	EQUITY US CM	80004C101	353	3,600	SH		DFND		0	0	3,600
SAN DISK CORP	EQUITY US CM	80004C101	1,094	11,170	SH		DFND		0	0	11,170
SAN DISK CORP	EQUITY US CM	80004C101	51,731	528,135	SH		SOLE	7	512,725	0	15,410
SAN DISK CORP	EQUITY US CM	80004C101	11,334	115,707	SH		DFND	8	27,016	0	88,691
SAN DISK CORP	EQUITY US CM	80004C101	3,650	37,268	SH		DFND	9	37,268	0	0
SENIOR HOUSING PROPERTIES TRUST	REST INV TS	81721M109	5,450	260,500	SH		SOLE	7	160,373	0	100,127
SENIOR HOUSING PROPERTIES TRUST	REST INV TS	81721M109	1,175	56,170	SH		DFND	8	8,800	0	47,370
SUN HYDRAULICS CORP	EQUITY US CM	866942105	282	7,500	SH		SOLE	7	1,100	0	6,400
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	6,936	88,819	SH		SOLE		16,543	0	72,276
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	219	2,800	SH		DFND		0	0	2,800
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	12,563	160,877	SH		SOLE	7	154,775	0	6,102
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	3,384	43,331	SH		DFND	8	9,709	0	33,622
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	1,084	13,880	SH		DFND	9	13,880	0	0
SYNOPSYS INC.	EQUITY US CM	871607107	996	25,099	SH		SOLE		25,099	0	0
SYNOPSYS INC.	EQUITY US CM	871607107	325	8,200	SH		DFND		0	0	8,200
SYNOPSYS INC.	EQUITY US CM	871607107	378	9,519	SH		DFND		9,400	0	119
SYNOPSYS INC.	EQUITY US CM	871607107	1,791	45,126	SH		DFND	2	45,126	0	0
SYNOPSYS INC.	EQUITY US CM	871607107	14,790	372,597	SH		SOLE	7	361,688	0	10,909
SYNOPSYS INC.	EQUITY US CM	871607107	11,741	295,774	SH		DFND	8	19,821	0	275,953
SYNOPSYS INC.	EQUITY US CM	871607107	1,481	37,305	SH		DFND	9	37,305	0	0
SUNESIS PHARMACEUTICALS INC	EQUITY US CM	867328601	3,942	552,100	SH		SOLE	7	552,100	0	0
SYNTA PHARMACEUTICALS CORP	EQUITY US CM	87162T206	75	24,977	SH		SOLE	7	6,277	0	18,700
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	1,325	56,068	SH		SOLE	7	20,111	0	35,957
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	765	32,341	SH		DFND	8	6,871	0	25,470
SYNNEX CORP	EQUITY US CM	87162W100	685	10,599	SH		SOLE	7	2,399	0	8,200
SYNNEX CORP	EQUITY US CM	87162W100	459	7,100	SH		DFND	8	1,600	0	5,500
SOUTHERN CO	EQUITY US CM	842587107	44,418	1,017,585	SH		SOLE		388,270	0	629,315
SOUTHERN CO	EQUITY US CM	842587107	869	19,900	SH		DFND		0	0	19,900
SOUTHERN CO	EQUITY US CM	842587107	859	19,685	SH		DFND		19,650	0	35
SOUTHERN CO	EQUITY US CM	842587107	3,466	79,400	SH		DFND	2	79,400	0	0
SOUTHERN CO	EQUITY US CM	842587107	94,645	2,168,265	SH		SOLE	7	2,072,179	0	96,086
SOUTHERN CO	EQUITY US CM	842587107	52,995	1,214,078	SH		DFND	8	132,244	0	1,081,834
SOUTHERN CO	EQUITY US CM	842587107	7,690	176,183	SH		DFND	9	176,183	0	0
SONOCO PRODUCTS CO.	EQUITY US CM	835495102	1,560	39,697	SH		SOLE	7	13,497	0	26,200
SONOCO PRODUCTS CO.	EQUITY US CM	835495102	1,015	25,830	SH		DFND	8	5,300	0	20,530
SONIC CORP	EQUITY US CM	835451105	635	28,398	SH		SOLE	7	10,898	0	17,500
SONUS NETWORKS INC	EQUITY US CM	835916107	266	77,793	SH		SOLE	7	15,293	0	62,500
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84763R101	917	10,133	SH		SOLE	7	3,733	0	6,400
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84763R101	398	4,400	SH		DFND	8	1,700	0	2,700
STANDARD PACIFIC CORP	EQUITY US CM	85375C101	373	49,831	SH		SOLE	7	14,731	0	35,100
STANDARD PACIFIC CORP	EQUITY US CM	85375C101	104	13,900	SH		DFND	8	13,900	0	0
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	46,854	284,968	SH		SOLE		67,975	0	216,993
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	820	4,985	SH		DFND		385	0	4,600
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	41,555	252,737	SH		DFND		199,440	0	53,297
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	3,162	19,230	SH		DFND	2	19,230	0	0
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	185,052	1,125,484	SH		SOLE	7	836,154	0	289,330
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	51,968	316,070	SH		DFND	8	178,251	0	137,819
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	8,795	53,494	SH		DFND	9	53,494	0	0
SILICON WARE PRECISION ADR	ADR-EMG MKT	827084864	736	107,900	SH		SOLE		107,900	0	0
SILICON WARE PRECISION ADR	ADR-EMG MKT	827084864	636	93,200	SH		DFND	8	93,200	0	0
SPLUNK INC	EQUITY US CM	848637104	2,302	41,575	SH		SOLE	7	13,214	0	28,361
SPLUNK INC	EQUITY US CM	848637104	1,063	19,200	SH		DFND	8	6,400	0	12,800
STAPLES INC	EQUITY US CM	855030102	7,035	581,388	SH		SOLE		167,208	0	414,180
STAPLES INC	EQUITY US CM	855030102	154	12,700	SH		DFND		0	0	12,700
STAPLES INC	EQUITY US CM	855030102	1,741	143,900	SH		DFND		86,100	0	57,800
STAPLES INC	EQUITY US CM	855030102	14,792	1,222,474	SH		SOLE	7	1,177,892	0	44,582
STAPLES INC	EQUITY US CM	855030102	13,484	1,114,403	SH		DFND	8	744,320	0	370,083
STAPLES INC	EQUITY US CM	855030102	1,369	113,166	SH		DFND	9	113,166	0	0
SUPERIOR ENERGY SV	EQUITY US CM	868157108	1,213	36,903	SH		SOLE		36,903	0	0
SUPERIOR ENERGY SV	EQUITY US CM	868157108	102	3,100	SH		DFND		0	0	3,100
SUPERIOR ENERGY SV	EQUITY US CM	868157108	2,797	85,092	SH		DFND		73,000	0	12,092
SUPERIOR ENERGY SV	EQUITY US CM	868157108	9,868	300,218	SH		SOLE	7	287,649	0	12,569
SUPERIOR ENERGY SV	EQUITY US CM	868157108	2,935	89,301	SH		DFND	8	32,900	0	56,401
SPECTRANETICS CORPORATION	EQUITY US CM	84760C107	404	15,199	SH		SOLE	7	3,499	0	11,700
SPOK HOLDINGS INC	EQUITY US CM	84863T106	295	22,700	SH		SOLE	7	9,700	0	13,000
SPECTRUM PHARMACEUTICALS INC	EQUITY US CM	84763A108	259	31,872	SH		SOLE	7	7,372	0	24,500
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	1,876	49,296	SH		SOLE	7	17,296	0	32,000
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	1,089	28,625	SH		DFND	8	6,300	0	22,325
SPS COMMERCE INC	EQUITY US CM	78463M107	239	4,500	SH		SOLE	7	700	0	3,800
SPX CORP.	EQUITY US CM	784635104	552	5,881	SH		SOLE		5,881	0	0
SPX CORP.	EQUITY US CM	784635104	122	1,300	SH		DFND		0	0	1,300
SPX CORP.	EQUITY US CM	784635104	7,756	82,569	SH		SOLE	7	79,739	0	2,830
SPX CORP.	EQUITY US CM	784635104	1,741	18,533	SH		DFND	8	2,700	0	15,833
SPX CORP.	EQUITY US CM	784635104	733	7,809	SH		DFND	9	7,809	0	0
SUNPOWER CORP	EQUITY US CM	867652406	627	18,498	SH		SOLE	7	6,798	0	11,700
SUNPOWER CORP	EQUITY US CM	867652406	305	9,000	SH		DFND	8	2,700	0	6,300
SPDR S&P 500 ETF TRUST	FUNDS EQUITY	78462F103	2,811	14,270	SH		DFND		14,270	0	0
SPDR S&P 500 ETF TRUST	FUNDS EQUITY	78462F103	56,660	287,584	SH		DFND		46,000	0	241,584
SPDR S&P 500 ETF TRUST	FUNDS EQUITY	78462F103	26,126	132,606	SH		SOLE	7	128,996	0	3,610
SEQUENOM INC	EQUITY US CM	817337405	4,834	1,627,696	SH		SOLE	7	1,585,996	0	41,700
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W102	10,025	913,821	SH		SOLE	7	293,392	0	620,429
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W102	1,040	94,819	SH		DFND	8	19,100	0	75,719
STERICYCLE INC	EQUITY US CM	858912108	8,482	72,770	SH		SOLE		12,954	0	59,816
STERICYCLE INC	EQUITY US CM	858912108	373	3,200	SH		DFND		0	0	3,200
STERICYCLE INC	EQUITY US CM	858912108	2,874	24,656	SH		DFND	2	24,656	0	0
STERICYCLE INC	EQUITY US CM	858912108	21,248	182,291	SH		SOLE	7	176,521	0	5,770
STERICYCLE INC	EQUITY US CM	858912108	10,463	89,764	SH		DFND	8	12,837	0	76,927
STERICYCLE INC	EQUITY US CM	858912108	2,043	17,529	SH		DFND	9	17,529	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	22,516	213,662	SH		SOLE		51,472	0	162,190
SEMPRA ENERGY	EQUITY US CM	816851109	622	5,900	SH		DFND		0	0	5,900
SEMPRA ENERGY	EQUITY US CM	816851109	337	3,200	SH		DFND	2	3,200	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	53,764	510,193	SH		SOLE	7	494,127	0	16,066
SEMPRA ENERGY	EQUITY US CM	816851109	13,281	126,025	SH		DFND	8	27,129	0	98,896
SEMPRA ENERGY	EQUITY US CM	816851109	4,255	40,381	SH		DFND	9	40,381	0	0
SERVICESOURCE INTERNATIONAL	EQUITY US CM	81763U100	10,934	3,385,236	SH		DFND		2,433,960	0	951,276
SERVICESOURCE INTERNATIONAL	EQUITY US CM	81763U100	641	198,450	SH		DFND	2	198,450	0	0
SERVICESOURCE INTERNATIONAL	EQUITY US CM	81763U100	970	300,398	SH		SOLE	7	283,398	0	17,000
SERVICESOURCE INTERNATIONAL	EQUITY US CM	81763U100	5,250	1,625,350	SH		DFND	8	1,294,250	0	331,100
SERVICESOURCE INTERNATIONAL	EQUITY US CM	81763U100	48	15,000	SH		DFND	9	15,000	0	0
SOUTH STATE CORP	EQUITY US CM	840441109	388	6,937	SH		SOLE	7	1,700	0	5,237
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	423	14,499	SH		SOLE	7	3,399	0	11,100
SEVENTY SEVEN ENERGY INC	EQUITY US CM	818097107	478	20,136	SH		DFND	8	2,497	0	17,639
SUNSHINE HEART INC	EQUITY US CM	86782U106	429	76,023	SH		SOLE		76,023	0	0
SUNSHINE HEART INC	EQUITY US CM	86782U106	124	21,923	SH		DFND		21,923	0	0
SUNSHINE HEART INC	EQUITY US CM	86782U106	411	72,900	SH		SOLE	7	45,800	0	27,100
STAGE STORES INC	EQUITY US CM	85254C305	212	12,399	SH		SOLE	7	3,099	0	9,300
SANDSTORM GOLD LTD	EQUITY CA	80013R206	106	24,600	SH		SOLE	7	8,500	0	16,100
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	2,708	61,700	SH		SOLE		0	0	61,700
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	2,428	55,318	SH		DFND		22,800	0	32,518
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	1,049	23,898	SH		SOLE	7	5,998	0	17,900
SILVER SPRING NETWORKS INC	EQUITY US CM	82817Q103	2,413	250,100	SH		DFND		250,100	0	0
EW SCRIPPS CO CL A	EQUITY US CM	811054402	311	19,098	SH		SOLE	7	2,298	0	16,800
SOVRAN SELF STORAGE INC	REST INV TS	84610H108	7,945	106,844	SH		DFND		106,800	0	44
SOVRAN SELF STORAGE INC	REST INV TS	84610H108	2,948	39,643	SH		SOLE	7	24,401	0	15,242
SOVRAN SELF STORAGE INC	REST INV TS	84610H108	364	4,900	SH		DFND	8	2,800	0	2,100
SHUTTERSTOCK INC	EQUITY US CM	825690100	357	5,000	SH		SOLE	7	2,600	0	2,400
STRATASYS LTD	NON US EQTY	M85548101	688	5,700	SH		DFND	8	0	0	5,700
STAAR SURGICAL CO	EQUITY US CM	852312305	137	12,900	SH		SOLE	7	2,100	0	10,800
STAG INDUSTRIAL INC	REST INV TS	85254J102	1,315	63,490	SH		SOLE	7	39,290	0	24,200
ISTAR FINANCIAL INC	REST INV TS	45031U101	394	29,197	SH		SOLE	7	5,797	0	23,400
EXTENDED STAY AMERICA INC	EQUITY US CM	30224P200	363	15,300	SH		SOLE	7	4,600	0	10,700
STUDENT TRANSPORTATION INC	EQUITY CA	86388A108	231	36,820	SH		SOLE	7	24,876	0	11,944
S & T BANCORP INC	EQUITY US CM	783859101	258	10,999	SH		SOLE	7	8,099	0	2,900
STATE BANK FINANCIAL CORP	EQUITY US CM	856190103	333	20,499	SH		SOLE	7	9,499	0	11,000
STEWART INFORMATION SVCS CORP	EQUITY US CM	860372101	308	10,479	SH		SOLE	7	2,379	0	8,100
STERIS CORP	EQUITY US CM	859152100	1,090	20,198	SH		SOLE	7	5,298	0	14,900
STERIS CORP	EQUITY US CM	859152100	367	6,800	SH		DFND	8	4,900	0	1,900
STATE AUTO FINANCIAL CORP	EQUITY US CM	855707105	201	9,800	SH		SOLE	7	4,800	0	5,000
SUNTRUST BANKS	EQUITY US CM	867914103	18,210	478,842	SH		SOLE		97,027	0	381,815
SUNTRUST BANKS	EQUITY US CM	867914103	293	7,700	SH		DFND		0	0	7,700
SUNTRUST BANKS	EQUITY US CM	867914103	307	8,072	SH		DFND		0	0	8,072
SUNTRUST BANKS	EQUITY US CM	867914103	36,864	969,337	SH		SOLE	7	932,219	0	37,118
SUNTRUST BANKS	EQUITY US CM	867914103	13,341	350,802	SH		DFND	8	65,716	0	285,086
SUNTRUST BANKS	EQUITY US CM	867914103	3,267	85,901	SH		DFND	9	85,901	0	0
ST JUDE MEDICAL	EQUITY US CM	790849103	15,027	249,909	SH		SOLE		51,770	0	198,139
ST JUDE MEDICAL	EQUITY US CM	790849103	295	4,900	SH		DFND		0	0	4,900
ST JUDE MEDICAL	EQUITY US CM	790849103	31,095	517,131	SH		SOLE	7	497,307	0	19,824
ST JUDE MEDICAL	EQUITY US CM	790849103	8,741	145,369	SH		DFND	8	32,858	0	112,511
ST JUDE MEDICAL	EQUITY US CM	790849103	2,760	45,906	SH		DFND	9	45,906	0	0
STERLING BANCORP/DE	EQUITY US CM	85917A100	536	41,922	SH		SOLE	7	22,227	0	19,695
STEEL DYNAMICS INC USD0.01	EQUITY US CM	858119100	2,189	96,826	SH		SOLE	7	34,926	0	61,900
STEEL DYNAMICS INC USD0.01	EQUITY US CM	858119100	1,343	59,400	SH		DFND	8	9,700	0	49,700
STANTEC INC COM NPV	EQUITY CA	85472N109	3,717	56,689	SH		SOLE	7	44,189	0	12,500
STATOIL ASA SPONSORED ADR	ADR-DEV MKT	85771P102	1,258	46,325	SH		DFND		0	0	46,325
QUESTAR CORP	EQUITY US CM	748356102	1,304	58,512	SH		DFND		0	0	58,512
QUESTAR CORP	EQUITY US CM	748356102	3,236	145,183	SH		SOLE	7	94,783	0	50,400
QUESTAR CORP	EQUITY US CM	748356102	1,166	52,290	SH		DFND	8	8,200	0	44,090
QUESTAR CORP	EQUITY US CM	748356102	684	30,679	SH		DFND	9	30,679	0	0
STRAYER EDUCATION INC	EQUITY US CM	863236105	323	5,400	SH		SOLE	7	1,500	0	3,900
STARZ - A	EQUITY US CM	85571Q102	1,138	34,397	SH		SOLE	7	7,697	0	26,700
STARZ - A	EQUITY US CM	85571Q102	895	27,068	SH		DFND	8	5,300	0	21,768
STARZ - A	EQUITY US CM	85571Q102	561	16,962	SH		DFND	9	16,962	0	0
STATE STREET CORP	EQUITY US CM	857477103	29,568	401,687	SH		SOLE		93,585	0	308,102
STATE STREET CORP	EQUITY US CM	857477103	478	6,500	SH		DFND		0	0	6,500
STATE STREET CORP	EQUITY US CM	857477103	59,436	807,450	SH		SOLE	7	777,502	0	29,948
STATE STREET CORP	EQUITY US CM	857477103	17,219	233,922	SH		DFND	8	51,793	0	182,129
STATE STREET CORP	EQUITY US CM	857477103	5,154	70,011	SH		DFND	9	70,011	0	0
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	1,856	84,533	SH		SOLE	7	29,033	0	55,500
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	968	44,100	SH		DFND	8	10,900	0	33,200
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	16,698	291,567	SH		SOLE		63,441	0	228,126
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	269	4,700	SH		DFND		0	0	4,700
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	2,005	35,011	SH		DFND		29,030	0	5,981
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	45,110	787,671	SH		SOLE	7	764,789	0	22,882
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	21,008	366,825	SH		DFND	8	263,725	0	103,100
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	3,073	53,652	SH		DFND	9	53,652	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	2,302	26,413	SH		SOLE		26,413	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	198	2,270	SH		DFND		0	0	2,270
CONSTELLATION BRANDS	EQUITY US CM	21036P108	3,356	38,506	SH		DFND		38,500	0	6
CONSTELLATION BRANDS	EQUITY US CM	21036P108	27,181	311,851	SH		SOLE	7	299,689	0	12,162
CONSTELLATION BRANDS	EQUITY US CM	21036P108	6,377	73,162	SH		DFND	8	17,940	0	55,222
CONSTELLATION BRANDS	EQUITY US CM	21036P108	2,300	26,393	SH		DFND	9	26,393	0	0
SUNCOR ENERGY INC. NPV	NON US EQTY	867224107	7,037	194,660	SH		DFND		0	0	194,660
SUN COMMUNITIES INC	REST INV TS	866674104	2,538	50,266	SH		SOLE	7	31,168	0	19,098
SUN COMMUNITIES INC	REST INV TS	866674104	207	4,100	SH		DFND	8	1,500	0	2,600
SUNEDISON INC	EQUITY US CM	86732Y109	1,920	101,692	SH		SOLE	7	33,992	0	67,700
SUNEDISON INC	EQUITY US CM	86732Y109	1,101	58,300	SH		DFND	8	18,100	0	40,200
SUSQUEHANNA BANCSHARES INC	EQUITY US CM	869099101	680	67,994	SH		SOLE	7	28,294	0	39,700
SUSQUEHANNA BANCSHARES INC	EQUITY US CM	869099101	206	20,600	SH		DFND	8	7,700	0	12,900
SILVERCORP METALS INC	EQUITY CA	82835P103	104	65,493	SH		SOLE	7	11,193	0	54,300
SUPER VALU INC	EQUITY US CM	868536103	1,000	111,893	SH		SOLE	7	57,693	0	54,200
SUPER VALU INC	EQUITY US CM	868536103	3,429	383,592	SH		DFND	8	27,200	0	356,392
SIERRA WIRELESS INC	EQUITY CA	826516106	424	15,798	SH		SOLE	7	1,398	0	14,400
STARWOOD WAYPOINT RESIDE	REST INV TS	85571W109	373	14,326	SH		SOLE	7	4,326	0	10,000
STILLWATER MINING COMPANY	EQUITY US CM	86074Q102	693	46,097	SH		SOLE	7	12,097	0	34,000
SWIFT TRANSPORTATION CO	EQUITY US CM	87074U101	684	32,597	SH		SOLE	7	8,997	0	23,600
SMITH & WESSON HOLDING CORP	EQUITY US CM	831756101	256	27,094	SH		SOLE	7	6,194	0	20,900
SOLARWINDS INC COM USD0.001	EQUITY US CM	83416B109	8,708	207,098	SH		SOLE	7	188,998	0	18,100
SOLARWINDS INC COM USD0.001	EQUITY US CM	83416B109	392	9,324	SH		DFND	8	4,500	0	4,824
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	12,358	139,180	SH		SOLE		26,508	0	112,672
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	275	3,100	SH		DFND		0	0	3,100
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	25,016	281,747	SH		SOLE	7	271,914	0	9,833
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	8,834	99,491	SH		DFND	8	17,563	0	81,928
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	2,324	26,171	SH		DFND	9	26,171	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	691	11,895	SH		DFND		7,440	0	4,455
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	4,358	75,078	SH		SOLE	7	25,278	0	49,800
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	2,693	46,393	SH		DFND	8	9,800	0	36,593
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	1,631	28,100	SH		DFND	9	28,100	0	0
SCHWEITZER-MAUDUIT INTL INC.	EQUITY US CM	808541106	454	10,999	SH		SOLE	7	3,399	0	7,600
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	10,994	314,557	SH		SOLE		68,815	0	245,742
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	217	6,200	SH		DFND		0	0	6,200
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	24,049	688,108	SH		SOLE	7	662,877	0	25,231
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	6,296	180,130	SH		DFND	8	40,830	0	139,300
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	2,154	61,629	SH		DFND	9	61,629	0	0
SOUTHWEST GAS CORP	EQUITY US CM	844895102	903	18,598	SH		SOLE	7	5,898	0	12,700
SAFEWAY INC	EQUITY US CM	786514208	6,962	202,963	SH		SOLE		39,938	0	163,025
SAFEWAY INC	EQUITY US CM	786514208	165	4,800	SH		DFND		0	0	4,800
SAFEWAY INC	EQUITY US CM	786514208	15,683	457,235	SH		SOLE	7	440,880	0	16,355
SAFEWAY INC	EQUITY US CM	786514208	7,632	222,506	SH		DFND	8	31,222	0	191,284
SAFEWAY INC	EQUITY US CM	786514208	1,257	36,648	SH		DFND	9	36,648	0	0
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	640	28,497	SH		SOLE	7	5,397	0	23,100
STANDEX INTERNATIONAL CORP	EQUITY US CM	854231107	415	5,600	SH		SOLE	7	800	0	4,800
SENSIENT TECH CORP	EQUITY US CM	81725T100	1,120	21,398	SH		SOLE	7	7,098	0	14,300
SENSIENT TECH CORP	EQUITY US CM	81725T100	393	7,500	SH		DFND	8	4,400	0	3,100
SYMETRA FINANCIAL	EQUITY US CM	87151Q106	784	33,597	SH		SOLE	7	8,097	0	25,500
SYMETRA FINANCIAL	EQUITY US CM	87151Q106	392	16,800	SH		DFND	8	5,100	0	11,700
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	415	16,900	SH		DFND	9	16,900	0	0
STRYKER CORP	EQUITY US CM	863667101	21,641	268,005	SH		SOLE		58,865	0	209,140
STRYKER CORP	EQUITY US CM	863667101	460	5,700	SH		DFND		0	0	5,700
STRYKER CORP	EQUITY US CM	863667101	47,308	585,856	SH		SOLE	7	562,163	0	23,693
STRYKER CORP	EQUITY US CM	863667101	12,578	155,763	SH		DFND	8	37,708	0	118,055
STRYKER CORP	EQUITY US CM	863667101	3,811	47,192	SH		DFND	9	47,192	0	0
SYKES ENTERPRISES INC	EQUITY US CM	871237103	279	13,946	SH		SOLE	7	8,346	0	5,600
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	15,397	654,910	SH		SOLE		166,083	0	488,827
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	404	17,180	SH		DFND		4,780	0	12,400
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	49,331	2,098,288	SH		DFND		1,478,402	0	619,886
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	2,518	107,110	SH		DFND	2	107,110	0	0
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	51,966	2,210,373	SH		SOLE	7	2,162,568	0	47,805
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	36,083	1,534,808	SH		DFND	8	1,088,783	0	446,025
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	2,914	123,934	SH		DFND	9	123,934	0	0
SYNAPTICS INC.	EQUITY US CM	87157D109	1,017	13,899	SH		SOLE	7	5,099	0	8,800
SYNTEL INC NPV	EQUITY US CM	87162H103	501	5,700	SH		SOLE	7	1,700	0	4,000
SYSCO CORP	EQUITY US CM	871829107	21,304	561,368	SH		SOLE		154,331	0	407,037
SYSCO CORP	EQUITY US CM	871829107	573	15,100	SH		DFND		0	0	15,100
SYSCO CORP	EQUITY US CM	871829107	334	8,808	SH		DFND		0	0	8,808
SYSCO CORP	EQUITY US CM	871829107	702	18,500	SH		DFND	2	18,500	0	0
SYSCO CORP	EQUITY US CM	871829107	49,617	1,307,428	SH		SOLE	7	1,226,169	0	81,259
SYSCO CORP	EQUITY US CM	871829107	17,847	470,267	SH		DFND	8	75,072	0	395,195
SYSCO CORP	EQUITY US CM	871829107	4,046	106,611	SH		DFND	9	106,611	0	0
SOLAZYME INC	EQUITY US CM	83415T101	3,539	474,400	SH		DFND		474,400	0	0
SOLAZYME INC	EQUITY US CM	83415T101	217	29,098	SH		SOLE	7	8,298	0	20,800
SOLAZYME INC	EQUITY US CM	83415T101	89	11,900	SH		DFND	8	11,900	0	0
AT&T	EQUITY US CM	00206R102	180,011	5,108,140	SH		SOLE		1,481,326	0	3,626,814
AT&T	EQUITY US CM	00206R102	2,340	66,400	SH		DFND		0	0	66,400
AT&T	EQUITY US CM	00206R102	10,238	290,515	SH		DFND		251,891	0	38,624
AT&T	EQUITY US CM	00206R102	3,809	108,100	SH		DFND	2	108,100	0	0
AT&T	EQUITY US CM	00206R102	352,756	10,010,098	SH		SOLE	7	9,606,456	0	403,642
AT&T	EQUITY US CM	00206R102	154,608	4,387,290	SH		DFND	8	668,627	0	3,718,663
AT&T	EQUITY US CM	00206R102	31,373	890,271	SH		DFND	9	890,271	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	5,213	152,351	SH		SOLE		152,351	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	373	10,900	SH		DFND		0	0	10,900
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	1,082	31,618	SH		DFND	2	31,618	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	16,953	495,459	SH		SOLE	7	483,929	0	11,530
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	4,020	117,497	SH		DFND	8	40,861	0	76,636
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	221	6,467	SH		DFND	9	6,467	0	0
TRANSALTA CORP NPV	EQUITY CA	89346D107	2,090	198,762	SH		SOLE		198,762	0	0
TRANSALTA CORP NPV	EQUITY CA	89346D107	175	16,680	SH		DFND		0	0	16,680
TRANSALTA CORP NPV	EQUITY CA	89346D107	6,151	585,060	SH		SOLE	7	570,792	0	14,268
TRANSALTA CORP NPV	EQUITY CA	89346D107	1,290	122,722	SH		DFND	8	53,421	0	69,301
TAL INTERNATIONAL GROUP INC	EQUITY US CM	874083108	503	12,199	SH		SOLE	7	3,199	0	9,000
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	2,046	27,483	SH		SOLE		27,483	0	0
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	320	4,300	SH		DFND		0	0	4,300
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	21,540	289,366	SH		SOLE	7	278,593	0	10,773
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	6,417	86,197	SH		DFND	8	19,524	0	66,673
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	1,746	23,453	SH		DFND	9	23,453	0	0
TASER INTERNATIONAL INC	EQUITY US CM	87651B104	347	22,498	SH		SOLE	7	4,898	0	17,600
BANCORP INC/THE	EQUITY US CM	05969A105	165	19,199	SH		SOLE	7	4,199	0	15,000
TRUEBLUE INC	EQUITY US CM	89785X101	422	16,699	SH		SOLE	7	4,399	0	12,300
THERAVANCE BIOPHARMA INC	NON US EQTY	G8807B106	5,318	230,712	SH		SOLE	7	224,712	0	6,000
TCF FINL CORP	EQUITY US CM	872275102	938	60,395	SH		SOLE	7	16,795	0	43,600
TCF FINL CORP	EQUITY US CM	872275102	736	47,420	SH		DFND	8	6,300	0	41,120
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	1,984	34,400	SH		SOLE		0	0	34,400
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	2,461	42,666	SH		DFND		18,000	0	24,666
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	1,004	17,399	SH		SOLE	7	5,799	0	11,600
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	260	4,500	SH		DFND	8	4,500	0	0
TRICO BANCSHARES	EQUITY US CM	896095106	260	11,500	SH		SOLE	7	900	0	10,600
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	8,430	444,191	SH		SOLE		444,191	0	0
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	184	9,700	SH		DFND		0	0	9,700
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	11,518	606,900	SH		DFND		431,800	0	175,100
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	492	25,900	SH		DFND	2	25,900	0	0
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	21,074	1,110,375	SH		SOLE	7	1,078,233	0	32,142
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	4,886	257,420	SH		DFND	8	84,232	0	173,188
TAUBMAN CENTERS INC.	REST INV TS	876664103	11,838	162,166	SH		SOLE	7	49,203	0	112,963
TAUBMAN CENTERS INC.	REST INV TS	876664103	1,309	17,926	SH		DFND	8	2,900	0	15,026
TORONTO-DOMINION BANK NPV	NON US EQTY	891160509	276	5,582	SH		SOLE	7	5,550	0	32
TERADATA CORP	EQUITY US CM	88076W103	5,809	138,564	SH		SOLE		33,522	0	105,042
TERADATA CORP	EQUITY US CM	88076W103	126	3,000	SH		DFND		0	0	3,000
TERADATA CORP	EQUITY US CM	88076W103	1,858	44,334	SH		DFND		28,600	0	15,734
TERADATA CORP	EQUITY US CM	88076W103	15,324	365,562	SH		SOLE	7	354,617	0	10,945
TERADATA CORP	EQUITY US CM	88076W103	10,902	260,073	SH		DFND	8	204,824	0	55,249
TERADATA CORP	EQUITY US CM	88076W103	1,075	25,635	SH		DFND	9	25,635	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	1,333	7,233	SH		SOLE		7,233	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	240	1,300	SH		DFND		0	0	1,300
TRANSDIGM GROUP INC	EQUITY US CM	893641100	16,127	87,491	SH		SOLE	7	83,794	0	3,697
TRANSDIGM GROUP INC	EQUITY US CM	893641100	3,545	19,231	SH		DFND	8	3,300	0	15,931
TRANSDIGM GROUP INC	EQUITY US CM	893641100	1,448	7,856	SH		DFND	9	7,856	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	934	38,997	SH		SOLE	7	15,597	0	23,400
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	654	27,313	SH		DFND	8	4,300	0	23,013
TIDEWATER INC	EQUITY US CM	886423102	730	18,698	SH		SOLE	7	7,698	0	11,000
TIDEWATER INC	EQUITY US CM	886423102	457	11,704	SH		DFND	8	4,000	0	7,704
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	1,325	14,099	SH		SOLE	7	5,099	0	9,000
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	320	3,400	SH		DFND	8	2,600	0	800
TECO ENERGY INC	EQUITY US CM	872375100	2,401	138,142	SH		SOLE		5,557	0	132,585
TECO ENERGY INC	EQUITY US CM	872375100	1,809	104,094	SH		SOLE	7	33,094	0	71,000
TECO ENERGY INC	EQUITY US CM	872375100	1,594	91,713	SH		DFND	8	17,693	0	74,020
TECO ENERGY INC	EQUITY US CM	872375100	653	37,553	SH		DFND	9	37,553	0	0
TECH DATA CORP	EQUITY US CM	878237106	800	13,599	SH		SOLE	7	4,099	0	9,500
TECH DATA CORP	EQUITY US CM	878237106	795	13,511	SH		DFND	8	1,600	0	11,911
TECHNE CORP	EQUITY US CM	878377100	1,263	13,499	SH		SOLE	7	4,599	0	8,900
TECHNE CORP	EQUITY US CM	878377100	688	7,351	SH		DFND	8	2,200	0	5,151
INTEGRYS ENERGY GROUP INC	EQUITY US CM	45822P105	4,488	69,241	SH		SOLE		19,849	0	49,392
INTEGRYS ENERGY GROUP INC	EQUITY US CM	45822P105	344	5,300	SH		DFND		0	0	5,300
INTEGRYS ENERGY GROUP INC	EQUITY US CM	45822P105	10,695	165,003	SH		SOLE	7	159,050	0	5,953
INTEGRYS ENERGY GROUP INC	EQUITY US CM	45822P105	3,180	49,054	SH		DFND	8	9,424	0	39,630
TE CONNECTIVITY LTD	NON US EQTY	H84989104	20,819	376,550	SH		SOLE		89,925	0	286,625
TE CONNECTIVITY LTD	NON US EQTY	H84989104	354	6,400	SH		DFND		0	0	6,400
TE CONNECTIVITY LTD	NON US EQTY	H84989104	47,413	857,534	SH		SOLE	7	829,284	0	28,250
TE CONNECTIVITY LTD	NON US EQTY	H84989104	9,655	174,624	SH		DFND	8	48,773	0	125,851
TE CONNECTIVITY LTD	NON US EQTY	H84989104	3,679	66,532	SH		DFND	9	66,532	0	0
TENNECO INC.	EQUITY US CM	880349105	8,451	161,559	SH		DFND		131,786	0	29,773
TENNECO INC.	EQUITY US CM	880349105	1,261	24,098	SH		SOLE	7	8,398	0	15,700
TENNECO INC.	EQUITY US CM	880349105	371	7,100	SH		DFND	8	3,300	0	3,800
TERADYNE INC	EQUITY US CM	880770102	1,446	74,594	SH		SOLE	7	28,194	0	46,400
TERADYNE INC	EQUITY US CM	880770102	965	49,762	SH		DFND	8	13,400	0	36,362
TERRAFORM POWER INC - A	EQUITY US CM	88104R100	1,619	56,100	SH		DFND		56,100	0	0
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	2,769	51,508	SH		SOLE		51,508	0	0
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	17,971	334,351	SH		DFND		231,882	0	102,469
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	1,067	19,850	SH		DFND	2	19,850	0	0
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	4,717	87,757	SH		SOLE	7	60,557	0	27,200
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	7,015	130,520	SH		DFND	8	65,599	0	64,921
TEREX CORP	EQUITY US CM	880779103	1,429	44,991	SH		SOLE	7	15,791	0	29,200
TEREX CORP	EQUITY US CM	880779103	850	26,767	SH		DFND	8	5,300	0	21,467
SPDR BRCYS CAP MUNI BND FND	FUNDS FIXINC	78464A458	16,004	666,850	PRN		DFND		0	0	666,850
FRESH MARKET INC/THE	EQUITY US CM	35804H106	517	14,812	SH		SOLE	7	5,012	0	9,800
TFS FINANCIAL CORP	EQUITY US CM	87240R107	527	36,795	SH		SOLE	7	9,295	0	27,500
TELEFLEX INC COM	EQUITY US CM	879369106	1,796	17,099	SH		SOLE	7	4,999	0	12,100
TELEFLEX INC COM	EQUITY US CM	879369106	892	8,494	SH		DFND	8	1,900	0	6,594
TRIUMPH GROUP INC	EQUITY US CM	896818101	1,431	21,998	SH		SOLE	7	8,098	0	13,900
TRIUMPH GROUP INC	EQUITY US CM	896818101	765	11,763	SH		DFND	8	3,400	0	8,363
TRANSGLOBE ENERGY CORP	EQUITY CA	893662106	375	61,597	SH		SOLE	7	17,597	0	44,000
TARGET CORPORATION	EQUITY US CM	87612E106	33,987	542,227	SH		SOLE		108,887	0	433,340
TARGET CORPORATION	EQUITY US CM	87612E106	689	11,000	SH		DFND		0	0	11,000
TARGET CORPORATION	EQUITY US CM	87612E106	875	13,964	SH		DFND		13,350	0	614
TARGET CORPORATION	EQUITY US CM	87612E106	2,401	38,300	SH		DFND	2	38,300	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	71,728	1,144,357	SH		SOLE	7	1,102,302	0	42,055
TARGET CORPORATION	EQUITY US CM	87612E106	35,956	573,649	SH		DFND	8	81,743	0	491,906
TARGET CORPORATION	EQUITY US CM	87612E106	7,055	112,550	SH		DFND	9	112,550	0	0
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	4,054	68,268	SH		SOLE		237	0	68,031
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	2,596	43,711	SH		SOLE	7	15,911	0	27,800
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	2,959	49,815	SH		DFND	8	11,433	0	38,382
HANOVER INSURANCE GROUP INC/	EQUITY US CM	410867105	1,161	18,898	SH		SOLE	7	6,298	0	12,600
HANOVER INSURANCE GROUP INC/	EQUITY US CM	410867105	607	9,877	SH		DFND	8	2,400	0	7,477
TIM HORTONS INC	NON US EQTY	88706M103	459	5,819	SH		SOLE	7	5,219	0	600
TIM HORTONS INC	NON US EQTY	88706M103	373	4,739	SH		DFND	8	0	0	4,739
THRESHOLD PHARMACEUTICALS	EQUITY US CM	885807206	7,027	1,946,594	SH		SOLE	7	1,946,594	0	0
THOR INDUSTRIES INC	EQUITY US CM	885160101	845	16,399	SH		SOLE	7	4,399	0	12,000
THOR INDUSTRIES INC	EQUITY US CM	885160101	479	9,307	SH		DFND	8	2,400	0	6,907
THORATEC CORP	EQUITY US CM	885175307	2,169	81,134	SH		SOLE		81,134	0	0
THORATEC CORP	EQUITY US CM	885175307	1,705	63,800	SH		DFND		63,800	0	0
THORATEC CORP	EQUITY US CM	885175307	2,991	111,898	SH		SOLE	7	61,498	0	50,400
THERMON GROUP HOLDINGS INC	EQUITY US CM	88362T103	737	30,169	SH		SOLE	7	21,169	0	9,000
GENTHERM INC	EQUITY US CM	37253A103	494	11,699	SH		SOLE	7	2,899	0	8,800
THERAVANCE INC	EQUITY US CM	88338T104	6,800	397,897	SH		SOLE	7	376,897	0	21,000
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	1,224	15,199	SH		SOLE	7	5,599	0	9,600
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	217	2,700	SH		DFND	8	1,700	0	1,000
TIBCO SOFTWARE INC	EQUITY US CM	88632Q103	1,482	62,717	SH		SOLE	7	20,817	0	41,900
TIBCO SOFTWARE INC	EQUITY US CM	88632Q103	679	28,755	SH		DFND	8	8,100	0	20,655
TIFFANY & CO	EQUITY US CM	886547108	9,937	103,173	SH		SOLE		24,983	0	78,190
TIFFANY & CO	EQUITY US CM	886547108	222	2,300	SH		DFND		0	0	2,300
TIFFANY & CO	EQUITY US CM	886547108	21,875	227,134	SH		SOLE	7	218,030	0	9,104
TIFFANY & CO	EQUITY US CM	886547108	5,115	53,114	SH		DFND	8	13,809	0	39,305
TIFFANY & CO	EQUITY US CM	886547108	2,047	21,256	SH		DFND	9	21,256	0	0
INTERFACE INC	EQUITY US CM	458665304	449	27,798	SH		SOLE	7	11,498	0	16,300
TIME INC NEW COM	EQUITY US CM	887228104	2,392	102,100	SH		SOLE		102,100	0	0
TIME INC NEW COM	EQUITY US CM	887228104	12,172	519,486	SH		DFND		515,614	0	3,872
TIME INC NEW COM	EQUITY US CM	887228104	31,677	1,351,996	SH		SOLE	7	1,238,496	0	113,500
TIME INC NEW COM	EQUITY US CM	887228104	27,449	1,171,520	SH		DFND	8	1,156,079	0	15,441
TIME INC NEW COM	EQUITY US CM	887228104	5,667	241,875	SH		DFND	9	241,875	0	0
ISHARES BARCLAYS TIPS BOND FUND	FUNDS FIXINC	464287176	4,785	42,694	PRN		DFND		8,764	0	33,930
TEAM INC.	EQUITY US CM	878155100	280	7,399	SH		SOLE	7	1,899	0	5,500
TITAN MACHINERY IN	EQUITY US CM	88830R101	145	11,199	SH		SOLE	7	2,999	0	8,200
TIVO	EQUITY US CM	888706108	549	42,896	SH		SOLE	7	12,396	0	30,500
TJX COS.	EQUITY US CM	872540109	44,652	754,643	SH		SOLE		267,040	0	487,603
TJX COS.	EQUITY US CM	872540109	6,639	112,194	SH		DFND		98,435	1,759	12,000
TJX COS.	EQUITY US CM	872540109	168,352	2,845,234	SH		DFND		1,157,580	0	1,687,654
TJX COS.	EQUITY US CM	872540109	3,719	62,850	SH		DFND	2	62,850	0	0
TJX COS.	EQUITY US CM	872540109	98,714	1,668,320	SH		SOLE	7	1,587,311	0	81,009
TJX COS.	EQUITY US CM	872540109	36,421	615,535	SH		DFND	8	145,916	0	469,619
TJX COS.	EQUITY US CM	872540109	8,048	136,018	SH		DFND	9	136,018	0	0
TEEKAY CORP	EQUITY US CM	Y8564W103	561	8,452	SH		DFND	8	0	0	8,452
TASEKO MINES LTD	EQUITY CA	876511106	211	123,990	SH		SOLE	7	56,890	0	67,100
TIMKENCO	EQUITY US CM	887389104	649	15,300	SH		SOLE		15,300	0	0
TIMKENCO	EQUITY US CM	887389104	1,207	28,468	SH		DFND		14,750	0	13,718
TIMKENCO	EQUITY US CM	887389104	4,606	108,665	SH		SOLE	7	87,065	0	21,600
TIMKENCO	EQUITY US CM	887389104	844	19,912	SH		DFND	8	4,100	0	15,812
TELEKOMUNIKASI IND ADR	ADR-EMG MKT	715684106	1,501	31,200	SH		DFND	8	31,200	0	0
ISHARES BARCLAYS 20 YR TSY FUND	FUNDS FIXINC	464287432	7,175	61,714	PRN		DFND		318	0	61,396
TOYOTA MOTOR CORP ADR	ADR-DEV MKT	892331307	9,471	80,587	SH		DFND		0	0	80,587
TEAM HEALTH HOLDINGS INC	EQUITY US CM	87817A107	4,874	84,044	SH		DFND		84,000	0	44
TEAM HEALTH HOLDINGS INC	EQUITY US CM	87817A107	1,676	28,898	SH		SOLE	7	10,198	0	18,700
TAYLOR MORRISON HOME CORP-A	EQUITY US CM	87724P106	185	11,400	SH		SOLE	7	2,800	0	8,600
TORCHMARK CORP	EQUITY US CM	891027104	14,902	284,552	SH		SOLE		193,099	0	91,453
TORCHMARK CORP	EQUITY US CM	891027104	325	6,200	SH		DFND		0	0	6,200
TORCHMARK CORP	EQUITY US CM	891027104	13,752	262,598	SH		SOLE	7	253,234	0	9,364
TORCHMARK CORP	EQUITY US CM	891027104	3,616	69,053	SH		DFND	8	14,586	0	54,467
TORCHMARK CORP	EQUITY US CM	891027104	1,238	23,636	SH		DFND	9	23,636	0	0
TIMMINS GOLD CORP	EQUITY CA	88741P103	55	43,695	SH		SOLE	7	4,795	0	38,900
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	51,003	419,084	SH		SOLE		141,847	0	277,237
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	7,392	60,743	SH		DFND		53,880	963	5,900
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	231,729	1,904,102	SH		DFND		767,825	0	1,136,277
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	864	7,100	SH		DFND	2	7,100	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	155,592	1,278,488	SH		SOLE	7	1,209,814	0	68,674
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	65,303	536,593	SH		DFND	8	390,072	0	146,521
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	15,825	130,036	SH		DFND	9	130,036	0	0
TIMKENSTEEL CORP	EQUITY US CM	887399103	365	7,850	SH		SOLE		7,850	0	0
TIMKENSTEEL CORP	EQUITY US CM	887399103	662	14,232	SH		DFND		7,475	0	6,757
TIMKENSTEEL CORP	EQUITY US CM	887399103	1,174	25,248	SH		SOLE	7	14,448	0	10,800
TIMKENSTEEL CORP	EQUITY US CM	887399103	437	9,406	SH		DFND	8	2,050	0	7,356
T-MOBILE US INC	EQUITY US CM	872590104	1,167	40,430	SH		SOLE		40,430	0	0
T-MOBILE US INC	EQUITY US CM	872590104	117	4,050	SH		DFND		0	0	4,050
T-MOBILE US INC	EQUITY US CM	872590104	603	20,890	SH		DFND		0	0	20,890
T-MOBILE US INC	EQUITY US CM	872590104	12,524	433,807	SH		SOLE	7	417,837	0	15,970
T-MOBILE US INC	EQUITY US CM	872590104	3,165	109,645	SH		DFND	8	18,550	0	91,095
T-MOBILE US INC	EQUITY US CM	872590104	1,277	44,250	SH		DFND	9	44,250	0	0
TENNANT CO COM	EQUITY US CM	880345103	500	7,454	SH		SOLE	7	3,554	0	3,900
TANGOE INC/CT	EQUITY US CM	87582Y108	221	16,299	SH		SOLE	7	2,999	0	13,300
TANZANIAN ROYALTY EXPLORATIO	EQUITY CA	87600U104	50	23,895	SH		SOLE	7	11,395	0	12,500
TOLL BROTHERS INC	EQUITY US CM	889478103	791	25,398	SH		SOLE		25,398	0	0
TOLL BROTHERS INC	EQUITY US CM	889478103	112	3,600	SH		DFND		0	0	3,600
TOLL BROTHERS INC	EQUITY US CM	889478103	9,416	302,187	SH		SOLE	7	290,862	0	11,325
TOLL BROTHERS INC	EQUITY US CM	889478103	2,141	68,713	SH		DFND	8	11,431	0	57,282
TOLL BROTHERS INC	EQUITY US CM	889478103	757	24,300	SH		DFND	9	24,300	0	0
TOWER INTERNATIONAL INC	EQUITY US CM	891826109	4,446	176,500	SH		DFND		176,500	0	0
TUTOR PERINI CORP	EQUITY US CM	901109108	399	15,099	SH		SOLE	7	3,699	0	11,400
TUTOR PERINI CORP	EQUITY US CM	901109108	267	10,100	SH		DFND	8	1,900	0	8,200
TRI POINTE HOMES INC	EQUITY US CM	87265H109	712	55,031	SH		SOLE	7	15,931	0	39,100
TRIANGLE PETROLEUM CORP	EQUITY US CM	89600B201	385	34,997	SH		SOLE	7	8,997	0	26,000
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	1,309	23,298	SH		SOLE	7	7,998	0	15,300
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	638	11,358	SH		DFND	8	2,200	0	9,158
TRIQUINT SEMICONDUCTOR INC	EQUITY US CM	89674K103	1,363	71,494	SH		SOLE	7	26,894	0	44,600
TOOTSIE ROLL INDUSTRIES	EQUITY US CM	890516107	219	7,826	SH		SOLE	7	925	0	6,901
DEALERTRACK TECHNOLOGIES INC	EQUITY US CM	242309102	773	17,799	SH		SOLE	7	6,999	0	10,800
TREX COMPANY INC	EQUITY US CM	89531P105	1,476	42,684	SH		DFND		17,000	0	25,684
TREX COMPANY INC	EQUITY US CM	89531P105	465	13,456	SH		SOLE	7	5,456	0	8,000
TARGA RESOURCES CO	EQUITY US CM	87612G101	1,743	12,799	SH		SOLE	7	3,099	0	9,700
TARGA RESOURCES CO	EQUITY US CM	87612G101	1,049	7,700	SH		DFND	8	2,600	0	5,100
THOMSON-REUTERS CORP COM NPV	NON US EQTY	884903105	1,536	42,179	SH		DFND	8	0	0	42,179
TRIPADVISOR INC	EQUITY US CM	896945201	8,945	97,850	SH		SOLE		18,251	0	79,599
TRIPADVISOR INC	EQUITY US CM	896945201	192	2,100	SH		DFND		0	0	2,100
TRIPADVISOR INC	EQUITY US CM	896945201	19,043	208,297	SH		SOLE	7	200,049	0	8,248
TRIPADVISOR INC	EQUITY US CM	896945201	4,417	48,319	SH		DFND	8	13,709	0	34,610
TRIPADVISOR INC	EQUITY US CM	896945201	1,662	18,175	SH		DFND	9	18,175	0	0
TRULIA INC	EQUITY US CM	897888103	513	10,500	SH		SOLE	7	2,300	0	8,200
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	1,479	48,484	SH		SOLE		48,484	0	0
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	128	4,200	SH		DFND		0	0	4,200
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	15,853	519,780	SH		SOLE	7	501,964	0	17,816
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	3,270	107,219	SH		DFND	8	17,700	0	89,519
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	1,247	40,882	SH		DFND	9	40,882	0	0
TRUSTMARK CORP	EQUITY US CM	898402102	677	29,398	SH		SOLE	7	7,098	0	22,300
TRINITY INDS INC	EQUITY US CM	896522109	3,027	64,794	SH		SOLE	7	22,194	0	42,600
TRINITY INDS INC	EQUITY US CM	896522109	1,601	34,262	SH		DFND	8	7,600	0	26,662
TORNIER NV	NON US EQTY	N87237108	1,486	62,163	SH		SOLE		62,163	0	0
TORNIER NV	NON US EQTY	N87237108	440	18,393	SH		DFND		18,100	0	293
TORNIER NV	NON US EQTY	N87237108	1,563	65,400	SH		SOLE	7	36,200	0	29,200
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	17,539	223,716	SH		SOLE		41,978	0	181,738
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	345	4,400	SH		DFND		0	0	4,400
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	1,428	18,219	SH		DFND		0	0	18,219
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	36,609	466,957	SH		SOLE	7	447,971	0	18,986
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	11,394	145,337	SH		DFND	8	29,471	0	115,866
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	3,549	45,273	SH		DFND	9	45,273	0	0
TRONOX LTD-CL A	NON US EQTY	Q9235V101	620	23,798	SH		SOLE	7	6,198	0	17,600
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435108	2,195	582,685	SH		SOLE		582,685	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	4,529	1,202,160	SH		SOLE	7	1,168,286	0	33,874
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435108	1,210	321,213	SH		DFND	8	147,202	0	174,011
TRIMAS CORP	EQUITY US CM	896215209	421	17,299	SH		SOLE	7	4,199	0	13,100
TRSUTCO BANK CORP. NY	EQUITY US CM	898349105	140	21,796	SH		SOLE	7	7,996	0	13,800
TRAVELERS COS INC	EQUITY US CM	89417E109	39,014	415,303	SH		SOLE		175,456	0	239,847
TRAVELERS COS INC	EQUITY US CM	89417E109	601	6,400	SH		DFND		0	0	6,400
TRAVELERS COS INC	EQUITY US CM	89417E109	6,686	71,170	SH		DFND		62,900	0	8,270
TRAVELERS COS INC	EQUITY US CM	89417E109	1,860	19,800	SH		DFND	2	19,800	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	60,535	644,403	SH		SOLE	7	620,010	0	24,393
TRAVELERS COS INC	EQUITY US CM	89417E109	40,635	432,564	SH		DFND	8	143,307	0	289,257
TRAVELERS COS INC	EQUITY US CM	89417E109	5,363	57,090	SH		DFND	9	57,090	0	0
TRW AUTOMOTIVE HOLDING CORP	EQUITY US CM	87264S106	1,720	16,986	SH		SOLE		16,986	0	0
TRW AUTOMOTIVE HOLDING CORP	EQUITY US CM	87264S106	172	1,700	SH		DFND		0	0	1,700
TRW AUTOMOTIVE HOLDING CORP	EQUITY US CM	87264S106	621	6,138	SH		DFND		5,870	0	268
TRW AUTOMOTIVE HOLDING CORP	EQUITY US CM	87264S106	19,444	192,041	SH		SOLE	7	183,835	0	8,206
TRW AUTOMOTIVE HOLDING CORP	EQUITY US CM	87264S106	7,080	69,927	SH		DFND	8	10,747	0	59,180
TRW AUTOMOTIVE HOLDING CORP	EQUITY US CM	87264S106	1,849	18,257	SH		DFND	9	18,257	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	7,664	124,601	SH		SOLE		26,364	0	98,237
TRACTOR SUPPLY CO	EQUITY US CM	892356106	172	2,800	SH		DFND		0	0	2,800
TRACTOR SUPPLY CO	EQUITY US CM	892356106	14,240	231,503	SH		SOLE	7	222,092	0	9,411
TRACTOR SUPPLY CO	EQUITY US CM	892356106	3,744	60,864	SH		DFND	8	15,325	0	45,539
TRACTOR SUPPLY CO	EQUITY US CM	892356106	1,163	18,900	SH		DFND	9	18,900	0	0
TESLA MOTORS INC	EQUITY US CM	88160R101	4,107	16,922	SH		SOLE		16,922	0	0
TESLA MOTORS INC	EQUITY US CM	88160R101	291	1,200	SH		DFND		0	0	1,200
TESLA MOTORS INC	EQUITY US CM	88160R101	38,365	158,088	SH		SOLE	7	151,973	0	6,115
TESLA MOTORS INC	EQUITY US CM	88160R101	8,123	33,472	SH		DFND	8	6,300	0	27,172
TESLA MOTORS INC	EQUITY US CM	88160R101	3,519	14,500	SH		DFND	9	14,500	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	2,743	135,925	SH		SOLE		135,925	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	36,285	1,798,089	SH		DFND		552,400	0	1,245,689
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	1,659	82,200	SH		DFND	2	82,200	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	48,430	2,399,900	SH		SOLE	7	596,000	0	1,803,900
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	26,658	1,321,000	SH		DFND	8	828,500	0	492,500
TYSON FOODS INC	EQUITY US CM	902494103	2,220	56,399	SH		SOLE		56,399	0	0
TYSON FOODS INC	EQUITY US CM	902494103	236	6,000	SH		DFND		0	0	6,000
TYSON FOODS INC	EQUITY US CM	902494103	2,333	59,254	SH		DFND		52,710	0	6,544
TYSON FOODS INC	EQUITY US CM	902494103	21,136	536,857	SH		SOLE	7	516,508	0	20,349
TYSON FOODS INC	EQUITY US CM	902494103	7,282	184,951	SH		DFND	8	35,625	0	149,326
TYSON FOODS INC	EQUITY US CM	902494103	1,738	44,154	SH		DFND	9	44,154	0	0
TESORO CORP.	EQUITY US CM	881609101	7,330	120,204	SH		SOLE		22,227	0	97,977
TESORO CORP.	EQUITY US CM	881609101	152	2,500	SH		DFND		0	0	2,500
TESORO CORP.	EQUITY US CM	881609101	14,683	240,792	SH		SOLE	7	232,192	0	8,600
TESORO CORP.	EQUITY US CM	881609101	5,348	87,702	SH		DFND	8	15,511	0	72,191
TESSERA TECHNOLOGIES	EQUITY US CM	88164L100	526	19,798	SH		SOLE	7	4,598	0	15,200
TOTAL SYS SVCS INC	EQUITY US CM	891906109	4,745	153,252	SH		SOLE		31,831	0	121,421
TOTAL SYS SVCS INC	EQUITY US CM	891906109	257	8,300	SH		DFND		0	0	8,300
TOTAL SYS SVCS INC	EQUITY US CM	891906109	1,053	34,000	SH		DFND		13,300	0	20,700
TOTAL SYS SVCS INC	EQUITY US CM	891906109	11,644	376,094	SH		SOLE	7	363,117	0	12,977
TOTAL SYS SVCS INC	EQUITY US CM	891906109	3,365	108,704	SH		DFND	8	49,814	0	58,890
TOTAL SYS SVCS INC	EQUITY US CM	891906109	835	26,957	SH		DFND	9	26,957	0	0
TIM PARTICIPACOES SPON ADR	ADR-EMG MKT	88706P205	253	9,666	SH		SOLE		9,666	0	0
TIM PARTICIPACOES SPON ADR	ADR-EMG MKT	88706P205	1,365	52,102	SH		DFND		52,017	0	85
TORO CO.	EQUITY US CM	891092108	1,492	25,196	SH		SOLE	7	7,796	0	17,400
TORO CO.	EQUITY US CM	891092108	541	9,140	SH		DFND	8	4,200	0	4,940
TELETECH HOLDINGS	EQUITY US CM	879939106	305	12,399	SH		SOLE	7	3,599	0	8,800
TETRA TECH INC	EQUITY US CM	88162G103	2,984	119,449	SH		SOLE	7	103,149	0	16,300
TETRA TECH INC	EQUITY US CM	88162G103	530	21,200	SH		DFND	8	21,200	0	0
TETRA TECHNOLOGIES	EQUITY US CM	88162F105	339	31,297	SH		SOLE	7	6,797	0	24,500
TATA MOTORS ADR	ADR-EMG MKT	876568502	350	8,000	SH		SOLE		8,000	0	0
TATA MOTORS ADR	ADR-EMG MKT	876568502	24,595	562,690	SH		DFND		159,000	0	403,690
TATA MOTORS ADR	ADR-EMG MKT	876568502	1,276	29,200	SH		DFND	2	29,200	0	0
TATA MOTORS ADR	ADR-EMG MKT	876568502	643	14,700	SH		SOLE	7	14,700	0	0
TTM TECH INC	EQUITY US CM	87305R109	194	28,497	SH		SOLE	7	4,297	0	24,200
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	713	30,897	SH		SOLE	7	9,597	0	21,300
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	205	8,900	SH		DFND	8	8,900	0	0
TUESDAY MORNING CORP	EQUITY US CM	899035505	213	10,998	SH		SOLE	7	4,098	0	6,900
TUMI HOLDINGS INC	EQUITY US CM	89969Q104	318	15,616	SH		SOLE	7	4,916	0	10,700
TUPPERWARE BRANDS	EQUITY US CM	899896104	1,450	20,998	SH		SOLE	7	6,198	0	14,800
TUPPERWARE BRANDS	EQUITY US CM	899896104	830	12,019	SH		DFND	8	2,800	0	9,219
GRUPO TELEVISA ADR	ADR-EMG MKT	40049J206	437	12,900	SH		SOLE		12,900	0	0
GRUPO TELEVISA ADR	ADR-EMG MKT	40049J206	33,299	982,844	SH		DFND		331,900	0	650,944
GRUPO TELEVISA ADR	ADR-EMG MKT	40049J206	1,596	47,100	SH		DFND	2	47,100	0	0
GRUPO TELEVISA ADR	ADR-EMG MKT	40049J206	2,372	70,000	SH		DFND	8	70,000	0	0
TOWERS WATSON & CO - CL A	EQUITY US CM	891894107	1,099	11,043	SH		SOLE		11,043	0	0
TOWERS WATSON & CO - CL A	EQUITY US CM	891894107	189	1,900	SH		DFND		0	0	1,900
TOWERS WATSON & CO - CL A	EQUITY US CM	891894107	1,217	12,227	SH		DFND		0	0	12,227
TOWERS WATSON & CO - CL A	EQUITY US CM	891894107	18,180	182,709	SH		SOLE	7	178,110	0	4,599
TOWERS WATSON & CO - CL A	EQUITY US CM	891894107	2,623	26,359	SH		DFND	8	5,100	0	21,259
TOWERS WATSON & CO - CL A	EQUITY US CM	891894107	1,194	12,000	SH		DFND	9	12,000	0	0
TIME WARNER CABLE	EQUITY US CM	88732J207	39,126	272,676	SH		SOLE		79,176	0	193,500
TIME WARNER CABLE	EQUITY US CM	88732J207	611	4,255	SH		DFND		155	0	4,100
TIME WARNER CABLE	EQUITY US CM	88732J207	20,619	143,697	SH		DFND		129,580	0	14,117
TIME WARNER CABLE	EQUITY US CM	88732J207	119,169	830,506	SH		SOLE	7	788,323	0	42,183
TIME WARNER CABLE	EQUITY US CM	88732J207	43,123	300,529	SH		DFND	8	181,576	0	118,953
TIME WARNER CABLE	EQUITY US CM	88732J207	6,514	45,395	SH		DFND	9	45,395	0	0
TITAN INTERNATIONAL INC	EQUITY US CM	88830M102	209	17,698	SH		SOLE	7	5,498	0	12,200
TWO HARBORS INVESTMENT CORP	REST INV TS	90187B101	1,382	142,955	SH		SOLE	7	47,855	0	95,100
TWO HARBORS INVESTMENT CORP	REST INV TS	90187B101	699	72,317	SH		DFND	8	18,717	0	53,600
TW TELECOM INC	EQUITY US CM	87311L104	2,505	60,195	SH		SOLE	7	20,895	0	39,300
TW TELECOM INC	EQUITY US CM	87311L104	1,273	30,605	SH		DFND	8	7,700	0	22,905
TWITTER INC	EQUITY US CM	90184L102	2,594	50,293	SH		SOLE		50,293	0	0
TWITTER INC	EQUITY US CM	90184L102	309	6,000	SH		DFND		0	0	6,000
TWITTER INC	EQUITY US CM	90184L102	32,723	634,414	SH		SOLE	7	613,614	0	20,800
TWITTER INC	EQUITY US CM	90184L102	7,531	146,006	SH		DFND	8	21,156	0	124,850
TWITTER INC	EQUITY US CM	90184L102	3,265	63,300	SH		DFND	9	63,300	0	0
TIME WARNER INC	EQUITY US CM	887317303	63,346	842,252	SH		SOLE		234,142	0	608,110
TIME WARNER INC	EQUITY US CM	887317303	1,030	13,695	SH		DFND		995	0	12,700
TIME WARNER INC	EQUITY US CM	887317303	34,435	457,856	SH		DFND		350,050	0	107,806
TIME WARNER INC	EQUITY US CM	887317303	600	7,980	SH		DFND	2	7,980	0	0
TIME WARNER INC	EQUITY US CM	887317303	187,015	2,486,566	SH		SOLE	7	2,376,180	0	110,386
TIME WARNER INC	EQUITY US CM	887317303	87,983	1,169,828	SH		DFND	8	773,074	0	396,754
TIME WARNER INC	EQUITY US CM	887317303	21,117	280,774	SH		DFND	9	280,774	0	0
TERNIUM SA-SPONSORED ADR	ADR-DEV MKT	880890108	1,370	56,984	SH		SOLE		56,984	0	0
TERNIUM SA-SPONSORED ADR	ADR-DEV MKT	880890108	4,165	173,187	SH		DFND		48,872	0	124,315
TERNIUM SA-SPONSORED ADR	ADR-DEV MKT	880890108	216	9,000	SH		DFND	2	9,000	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	55,219	1,157,869	SH		SOLE		408,666	0	749,203
TEXAS INSTRS INC	EQUITY US CM	882508104	754	15,800	SH		DFND		0	0	15,800
TEXAS INSTRS INC	EQUITY US CM	882508104	4,297	90,107	SH		DFND		79,390	0	10,717
TEXAS INSTRS INC	EQUITY US CM	882508104	116,376	2,440,258	SH		SOLE	7	2,348,049	0	92,209
TEXAS INSTRS INC	EQUITY US CM	882508104	26,062	546,494	SH		DFND	8	124,235	0	422,259
TEXAS INSTRS INC	EQUITY US CM	882508104	8,388	175,877	SH		DFND	9	175,877	0	0
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	624	22,405	SH		SOLE	7	5,405	0	17,000
TEXTRON INC	EQUITY US CM	883203101	8,811	244,820	SH		SOLE		45,044	0	199,776
TEXTRON INC	EQUITY US CM	883203101	176	4,900	SH		DFND		0	0	4,900
TEXTRON INC	EQUITY US CM	883203101	17,969	499,279	SH		SOLE	7	480,854	0	18,425
TEXTRON INC	EQUITY US CM	883203101	2,059	57,202	SH		DFND	8	28,586	0	28,616
TEXTRON INC	EQUITY US CM	883203101	1,697	47,158	SH		DFND	9	47,158	0	0
TYCO INTERNATIONAL LTD	NON US EQTY	H89128104	27,396	614,670	SH		SOLE		291,785	0	322,885
TYCO INTERNATIONAL LTD	NON US EQTY	H89128104	406	9,100	SH		DFND		0	0	9,100
TYCO INTERNATIONAL LTD	NON US EQTY	H89128104	38,473	863,207	SH		SOLE	7	830,349	0	32,858
TYCO INTERNATIONAL LTD	NON US EQTY	H89128104	12,159	272,806	SH		DFND	8	55,246	0	217,560
TYCO INTERNATIONAL LTD	NON US EQTY	H89128104	3,362	75,430	SH		DFND	9	75,430	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	1,140	12,899	SH		SOLE	7	4,599	0	8,300
MONOTYPE IMAGING HOLDINGS IN	EQUITY US CM	61022P100	394	13,899	SH		SOLE	7	4,099	0	9,800
UNDER ARMOUR INC	EQUITY US CM	904311107	9,261	134,021	SH		SOLE		26,207	0	107,814
UNDER ARMOUR INC	EQUITY US CM	904311107	200	2,900	SH		DFND		0	0	2,900
UNDER ARMOUR INC	EQUITY US CM	904311107	20,182	292,071	SH		SOLE	7	280,875	0	11,196
UNDER ARMOUR INC	EQUITY US CM	904311107	4,906	71,004	SH		DFND	8	18,414	0	52,590
UNDER ARMOUR INC	EQUITY US CM	904311107	1,942	28,100	SH		DFND	9	28,100	0	0
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	715	15,271	SH		SOLE		15,271	0	0
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	108	2,300	SH		DFND		0	0	2,300
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	12,154	259,753	SH		SOLE	7	254,006	0	5,747
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	6,664	142,413	SH		DFND	8	11,775	0	130,638
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	653	13,959	SH		DFND	9	13,959	0	0
UNIV AMER FINL	EQUITY US CM	91338E101	205	25,497	SH		SOLE	7	2,897	0	22,600
URSTADT BIDDLE CLASS A	REST INV TS	917286205	590	29,058	SH		SOLE	7	23,299	0	5,759
UNITED FINANCIAL BANCORP INC	EQUITY US CM	910304104	131	10,314	SH		SOLE	7	3,414	0	6,900
UBIQUITI NETWORKS COM	EQUITY US CM	90347A100	368	9,800	SH		SOLE	7	3,600	0	6,200
UNION BANKSHARES CORP	EQUITY US CM	90539J109	374	16,184	SH		SOLE	7	3,171	0	13,013
UNITED BANKSHARES INC USD2.50	EQUITY US CM	909907107	625	20,199	SH		SOLE	7	5,699	0	14,500
UDR INC	REST INV TS	902653104	1,514	55,558	SH		SOLE		55,558	0	0
UDR INC	REST INV TS	902653104	226	8,300	SH		DFND		0	0	8,300
UDR INC	REST INV TS	902653104	27,014	991,350	SH		SOLE	7	625,296	0	366,054
UDR INC	REST INV TS	902653104	2,914	106,952	SH		DFND	8	16,175	0	90,777
NET 1 UEPS TECHNOLOGIES INC	EQUITY US CM	64107N206	346	28,698	SH		SOLE	7	2,098	0	26,600
UNITED FIRE GROUP	EQUITY US CM	910340108	261	9,399	SH		SOLE	7	2,699	0	6,700
UNIVERSAL FOREST PRODUCTS	EQUITY US CM	913543104	235	5,500	SH		SOLE	7	1,000	0	4,500
DOMTAR CORPORATION USD0.01	EQUITY US CM	257559203	7,275	207,098	SH		SOLE	7	188,498	0	18,600
DOMTAR CORPORATION USD0.01	EQUITY US CM	257559203	581	16,552	SH		DFND	8	3,600	0	12,952
UGI CORP	EQUITY US CM	902681105	2,710	79,500	SH		SOLE		79,500	0	0
UGI CORP	EQUITY US CM	902681105	11,653	341,845	SH		DFND		339,125	0	2,720
UGI CORP	EQUITY US CM	902681105	31,431	921,994	SH		SOLE	7	820,594	0	101,400
UGI CORP	EQUITY US CM	902681105	25,758	755,587	SH		DFND	8	719,775	0	35,812
UGI CORP	EQUITY US CM	902681105	4,715	138,300	SH		DFND	9	138,300	0	0
AMERCO COM USD0.25	EQUITY US CM	023586100	655	2,500	SH		SOLE	7	700	0	1,800
AMERCO COM USD0.25	EQUITY US CM	023586100	419	1,600	SH		DFND	8	800	0	800
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	7,614	72,859	SH		SOLE		14,259	0	58,600
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	178	1,700	SH		DFND		0	0	1,700
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	18,249	174,629	SH		SOLE	7	168,388	0	6,241
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	4,495	43,014	SH		DFND	8	10,600	0	32,414
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	1,684	16,112	SH		DFND	9	16,112	0	0
UNIVERSAL HEALTH REALTY	REST INV TS	91359E105	903	21,655	SH		SOLE	7	14,000	0	7,655
UIL HOLDINGS CORP	EQUITY US CM	902748102	753	21,282	SH		SOLE	7	8,982	0	12,300
UIL HOLDINGS CORP	EQUITY US CM	902748102	404	11,400	SH		DFND	8	4,800	0	6,600
UNISYS CORP	EQUITY US CM	909214306	557	23,799	SH		SOLE	7	12,899	0	10,900
UNISYS CORP	EQUITY US CM	909214306	255	10,900	SH		DFND	8	5,300	0	5,600
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	1,105	9,348	SH		SOLE		9,348	0	0
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	118	1,000	SH		DFND		0	0	1,000
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	12,127	102,627	SH		SOLE	7	98,460	0	4,167
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	2,087	17,665	SH		DFND	8	4,405	0	13,260
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	11,699	82,676	SH		DFND		82,676	0	0
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	233	1,650	SH		DFND	2	1,650	0	0
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	1,528	10,799	SH		SOLE	7	3,499	0	7,300
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	212	1,500	SH		DFND	8	1,500	0	0
UMB FINANCIAL CORP	EQUITY US CM	902788108	867	15,899	SH		SOLE	7	5,499	0	10,400
UMPQUA HOLDINGS CORP.	EQUITY US CM	904214103	1,274	77,334	SH		SOLE	7	24,547	0	52,787
UMPQUA HOLDINGS CORP.	EQUITY US CM	904214103	265	16,107	SH		DFND	8	16,107	0	0
UNIFIRST CORP/MA	EQUITY US CM	904708104	599	6,200	SH		SOLE	7	2,600	0	3,600
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	7,133	116,057	SH		DFND		116,000	0	57
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	1,125	18,298	SH		SOLE	7	6,498	0	11,800
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	338	5,500	SH		DFND	8	3,000	0	2,500
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	81,232	941,818	SH		SOLE		259,895	0	681,923
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	1,187	13,767	SH		DFND		640	0	13,127
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	3,911	45,347	SH		SOLE		45,347	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	67,463	782,182	SH		DFND		316,029	0	466,153
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	4,335	50,260	SH		DFND	2	50,260	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	179,322	2,079,094	SH		SOLE	7	1,962,876	0	116,218
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	81,170	941,103	SH		DFND	8	326,053	0	615,050
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	14,660	169,970	SH		DFND	9	169,970	0	0
UNUM GROUP	EQUITY US CM	91529Y106	7,729	224,818	SH		SOLE		45,787	0	179,031
UNUM GROUP	EQUITY US CM	91529Y106	261	7,600	SH		DFND		0	0	7,600
UNUM GROUP	EQUITY US CM	91529Y106	16,223	471,871	SH		SOLE	7	452,804	0	19,067
UNUM GROUP	EQUITY US CM	91529Y106	6,162	179,218	SH		DFND	8	30,626	0	148,592
UNUM GROUP	EQUITY US CM	91529Y106	1,455	42,330	SH		DFND	9	42,330	0	0
UNION PAC CORP	EQUITY US CM	907818108	84,668	780,924	SH		SOLE		143,906	0	637,018
UNION PAC CORP	EQUITY US CM	907818108	1,324	12,210	SH		DFND		0	0	12,210
UNION PAC CORP	EQUITY US CM	907818108	100,312	925,221	SH		DFND		25,000	0	900,221
UNION PAC CORP	EQUITY US CM	907818108	2,721	25,100	SH		DFND	2	25,100	0	0
UNION PAC CORP	EQUITY US CM	907818108	180,026	1,660,446	SH		SOLE	7	1,597,466	0	62,980
UNION PAC CORP	EQUITY US CM	907818108	54,570	503,323	SH		DFND	8	106,708	0	396,615
UNION PAC CORP	EQUITY US CM	907818108	17,375	160,256	SH		DFND	9	160,256	0	0
UNIT CORP	EQUITY US CM	909218109	272	4,640	SH		DFND		4,640	0	0
UNIT CORP	EQUITY US CM	909218109	1,119	19,079	SH		SOLE	7	7,679	0	11,400
UNIT CORP	EQUITY US CM	909218109	531	9,046	SH		DFND	8	2,200	0	6,846
ULTRA PETROLEUM CORP	NON US EQTY	903914109	1,579	67,900	SH		SOLE		67,900	0	0
ULTRA PETROLEUM CORP	NON US EQTY	903914109	7,639	328,418	SH		DFND		326,070	0	2,348
ULTRA PETROLEUM CORP	NON US EQTY	903914109	20,960	901,097	SH		SOLE	7	804,400	0	96,697
ULTRA PETROLEUM CORP	NON US EQTY	903914109	18,203	782,579	SH		DFND	8	751,600	0	30,979
ULTRA PETROLEUM CORP	NON US EQTY	903914109	4,159	178,800	SH		DFND	9	178,800	0	0
UPS	EQUITY US CM	911312106	63,098	641,954	SH		SOLE		146,767	0	495,187
UPS	EQUITY US CM	911312106	1,101	11,200	SH		DFND		0	0	11,200
UPS	EQUITY US CM	911312106	930	9,459	SH		DFND		9,100	0	359
UPS	EQUITY US CM	911312106	3,607	36,700	SH		DFND	2	36,700	0	0
UPS	EQUITY US CM	911312106	138,589	1,409,998	SH		SOLE	7	1,353,505	0	56,493
UPS	EQUITY US CM	911312106	45,349	461,384	SH		DFND	8	86,453	0	374,931
UPS	EQUITY US CM	911312106	11,924	121,315	SH		DFND	9	121,315	0	0
URBAN OUTFITTERS	EQUITY US CM	917047102	12,305	335,278	SH		SOLE		261,594	0	73,684
URBAN OUTFITTERS	EQUITY US CM	917047102	139	3,800	SH		DFND		0	0	3,800
URBAN OUTFITTERS	EQUITY US CM	917047102	7,145	194,680	SH		SOLE	7	185,611	0	9,069
URBAN OUTFITTERS	EQUITY US CM	917047102	2,031	55,353	SH		DFND	8	12,009	0	43,344
URBAN OUTFITTERS	EQUITY US CM	917047102	757	20,636	SH		DFND	9	20,636	0	0
UNITED RENTALS	EQUITY US CM	911363109	8,997	80,981	SH		SOLE		18,781	0	62,200
UNITED RENTALS	EQUITY US CM	911363109	89	800	SH		DFND		0	0	800
UNITED RENTALS	EQUITY US CM	911363109	16,966	152,708	SH		SOLE	7	146,408	0	6,300
UNITED RENTALS	EQUITY US CM	911363109	4,572	41,154	SH		DFND	8	11,162	0	29,992
UNITED RENTALS	EQUITY US CM	911363109	1,433	12,900	SH		DFND	9	12,900	0	0
URS CORP	EQUITY US CM	903236107	1,791	31,097	SH		SOLE	7	10,997	0	20,100
URS CORP	EQUITY US CM	903236107	1,410	24,469	SH		DFND	8	4,100	0	20,369
US BANCORP	EQUITY US CM	902973304	68,910	1,647,376	SH		SOLE		392,568	0	1,254,808
US BANCORP	EQUITY US CM	902973304	1,153	27,574	SH		DFND		2,165	0	25,409
US BANCORP	EQUITY US CM	902973304	120,737	2,886,382	SH		DFND		1,070,480	0	1,815,902
US BANCORP	EQUITY US CM	902973304	3,810	91,080	SH		DFND	2	91,080	0	0
US BANCORP	EQUITY US CM	902973304	154,243	3,687,387	SH		SOLE	7	3,562,253	0	125,134
US BANCORP	EQUITY US CM	902973304	77,316	1,848,328	SH		DFND	8	663,887	0	1,184,441
US BANCORP	EQUITY US CM	902973304	13,086	312,844	SH		DFND	9	312,844	0	0
USG CORP	EQUITY US CM	903293405	778	28,297	SH		SOLE	7	8,097	0	20,200
USG CORP	EQUITY US CM	903293405	385	14,000	SH		DFND	8	3,000	0	11,000
USANA HEALTH SCIENCES INC	EQUITY US CM	90328M107	243	3,293	SH		SOLE	7	993	0	2,300
UNITED STATIONERS INC	EQUITY US CM	913004107	537	14,299	SH		SOLE	7	3,899	0	10,400
UNITED STATIONERS INC	EQUITY US CM	913004107	289	7,700	SH		DFND	8	2,500	0	5,200
UNITED THERAPUTICS	EQUITY US CM	91307C102	3,128	24,317	SH		DFND		24,300	0	17
UNITED THERAPUTICS	EQUITY US CM	91307C102	2,585	20,097	SH		SOLE	7	7,097	0	13,000
UNITED THERAPUTICS	EQUITY US CM	91307C102	1,109	8,620	SH		DFND	8	2,700	0	5,920
UNIVERSAL TECHNICAL INSTITUTE	EQUITY US CM	913915104	221	23,598	SH		SOLE	7	9,998	0	13,600
UTI WORLDWIDE INTERNATIONAL INC.	EQUITY US CM	G87210103	485	45,596	SH		SOLE	7	18,396	0	27,200
UTI WORLDWIDE INTERNATIONAL INC.	EQUITY US CM	G87210103	269	25,300	SH		DFND	8	10,300	0	15,000
UNITIL CORP	EQUITY US CM	913259107	227	7,299	SH		SOLE	7	4,799	0	2,500
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	79,007	748,174	SH		SOLE		158,372	0	589,802
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	6,472	61,286	SH		DFND		49,165	880	11,241
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	154,323	1,461,394	SH		DFND		573,740	0	887,654
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	682	6,460	SH		DFND	2	6,460	0	0
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	188,425	1,784,332	SH		SOLE	7	1,707,870	0	76,462
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	51,464	487,353	SH		DFND	8	128,179	0	359,174
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	15,673	148,423	SH		DFND	9	148,423	0	0
UNIVERSAL INSURANCE HOLDINGS	EQUITY US CM	91359V107	199	15,400	SH		SOLE	7	4,600	0	10,800
UNIVERSAL CORPORATION VA	EQUITY US CM	913456109	324	7,299	SH		SOLE	7	2,099	0	5,200
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	100,299	470,069	SH		SOLE		121,932	0	348,137
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	16,371	76,724	SH		DFND		69,207	1,236	6,281
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	344,678	1,615,399	SH		DFND		839,115	0	776,284
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	4,402	20,630	SH		DFND	2	20,630	0	0
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	301,741	1,414,168	SH		SOLE	7	1,356,819	0	57,349
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	65,441	306,703	SH		DFND	8	97,232	0	209,471
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	19,384	90,847	SH		DFND	9	90,847	0	0
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	495	7,800	SH		SOLE	7	2,500	0	5,300
VALSPAR CORP	EQUITY US CM	920355104	3,085	39,060	SH		SOLE	7	14,960	0	24,100
VALSPAR CORP	EQUITY US CM	920355104	1,434	18,160	SH		DFND	8	4,700	0	13,460
VALE SA ADR REP 1 SHS	ADR-EMG MKT	91912E105	271	24,600	SH		DFND		24,600	0	0
VALE SA ADR REP 1 SHS	ADR-EMG MKT	91912E105	2,795	253,900	SH		DFND	2	253,900	0	0
VALE SA ADR REP 1 SHS	ADR-EMG MKT	91912E105	400	36,287	SH		SOLE	7	36,287	0	0
VALE SA ADR REP 1 SHS	ADR-EMG MKT	91912E105	2,171	197,200	SH		DFND	8	174,300	0	22,900
VALE S.A. ADR REP 1 PRF SHS	ADR-EMG MKT	91912E204	8,676	893,500	SH		SOLE		893,500	0	0
VALE S.A. ADR REP 1 PRF SHS	ADR-EMG MKT	91912E204	7,882	811,700	SH		SOLE	7	811,700	0	0
VALE S.A. ADR REP 1 PRF SHS	ADR-EMG MKT	91912E204	23,927	2,464,200	SH		DFND	8	1,767,600	0	696,600
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	16,259	202,939	SH		SOLE		131,739	0	71,200
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	216	2,700	SH		DFND		0	0	2,700
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	18,256	227,855	SH		SOLE	7	220,957	0	6,898
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	4,127	51,507	SH		DFND	8	11,434	0	40,073
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	1,534	19,144	SH		DFND	9	19,144	0	0
VISTEON CORP	EQUITY US CM	92839U206	1,743	17,921	SH		SOLE	7	5,221	0	12,700
VISTEON CORP	EQUITY US CM	92839U206	1,353	13,914	SH		DFND	8	2,300	0	11,614
VINA CONCHA Y TORO ADR (20:1)	ADR-EMG MKT	927191106	1,778	44,750	SH		DFND	8	0	0	44,750
VASCO DATA SECURITY INTL	EQUITY US CM	92230Y104	426	22,698	SH		SOLE	7	3,398	0	19,300
VANGUARD MSCI EAFE ETF	FUNDS EQUITY	921943858	4,004	100,739	SH		DFND		0	0	100,739
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	8,629	246,900	SH		SOLE		246,900	0	0
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	11,077	316,925	SH		DFND		314,920	0	2,005
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	28,320	810,299	SH		SOLE	7	748,699	0	61,600
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	24,698	706,680	SH		DFND	8	706,680	0	0
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	5,134	146,900	SH		DFND	9	146,900	0	0
VEEVA SYSTEMS INC-CLASS A	EQUITY US CM	922475108	510	18,100	SH		SOLE	7	3,100	0	15,000
VERMILION ENERGY INC	EQUITY CA	923725105	4,627	75,846	SH		SOLE		75,846	0	0
VERMILION ENERGY INC	EQUITY CA	923725105	244	4,000	SH		DFND		0	0	4,000
VERMILION ENERGY INC	EQUITY CA	923725105	12,616	206,798	SH		SOLE	7	201,433	0	5,365
VERMILION ENERGY INC	EQUITY CA	923725105	1,176	19,278	SH		DFND	8	1,700	0	17,578
VANGUARD-FTSE ALL-WORLD EX-U	FUNDS EQUITY	922042775	2,613	53,064	SH		DFND		0	0	53,064
V F CORP	EQUITY US CM	918204108	20,774	314,607	SH		SOLE		69,391	0	245,216
V F CORP	EQUITY US CM	918204108	442	6,700	SH		DFND		0	0	6,700
V F CORP	EQUITY US CM	918204108	351	5,312	SH		DFND		0	0	5,312
V F CORP	EQUITY US CM	918204108	40,860	618,811	SH		SOLE	7	594,102	0	24,709
V F CORP	EQUITY US CM	918204108	13,507	204,555	SH		DFND	8	40,056	0	164,499
V F CORP	EQUITY US CM	918204108	4,014	60,793	SH		DFND	9	60,793	0	0
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	238	72,695	SH		SOLE	7	14,895	0	57,800
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	102	31,200	SH		DFND	8	31,200	0	0
VANGUARD MSCI EUROPE ETF	FUNDS EQUITY	922042874	84,221	1,525,198	SH		DFND		13,282	0	1,511,916
VECTOR GROUP LTD	EQUITY US CM	92240M108	661	29,811	SH		SOLE	7	8,313	0	21,498
VIRNETX HOLDING CORP	EQUITY US CM	92823T108	83	13,900	SH		SOLE	7	3,200	0	10,700
VIACOM INC - CL B	EQUITY US CM	92553P201	37,054	481,593	SH		SOLE		212,919	0	268,674
VIACOM INC - CL B	EQUITY US CM	92553P201	6,622	86,072	SH		DFND		78,380	1,392	6,300
VIACOM INC - CL B	EQUITY US CM	92553P201	94,521	1,228,499	SH		DFND		1,110,645	0	117,854
VIACOM INC - CL B	EQUITY US CM	92553P201	1,088	14,140	SH		DFND	2	14,140	0	0
VIACOM INC - CL B	EQUITY US CM	92553P201	113,662	1,477,281	SH		SOLE	7	1,392,515	0	84,766
VIACOM INC - CL B	EQUITY US CM	92553P201	47,077	611,861	SH		DFND	8	449,252	0	162,609
VIACOM INC - CL B	EQUITY US CM	92553P201	10,232	132,982	SH		DFND	9	132,982	0	0
VIPSHOP HOLDINGS LTD - ADS	ADR-EMG MKT	92763W103	2,535	13,410	SH		SOLE	7	13,410	0	0
VIPSHOP HOLDINGS LTD - ADS	ADR-EMG MKT	92763W103	699	3,700	SH		DFND	8	3,700	0	0
TELEFONICA BRASIL	ADR-EMG MKT	87936R106	9,444	479,900	SH		SOLE		479,900	0	0
TELEFONICA BRASIL	ADR-EMG MKT	87936R106	2,277	115,700	SH		DFND		115,700	0	0
TELEFONICA BRASIL	ADR-EMG MKT	87936R106	1,748	88,800	SH		SOLE	7	88,800	0	0
TELEFONICA BRASIL	ADR-EMG MKT	87936R106	2,976	151,200	SH		DFND	8	151,200	0	0
MERIDIAN BIOSCIENCE INC	EQUITY US CM	589584101	271	15,299	SH		SOLE	7	4,499	0	10,800
VALERO ENERGY CORP	EQUITY US CM	91913Y100	21,549	465,716	SH		SOLE		99,991	0	365,725
VALERO ENERGY CORP	EQUITY US CM	91913Y100	342	7,400	SH		DFND		0	0	7,400
VALERO ENERGY CORP	EQUITY US CM	91913Y100	3,780	81,702	SH		DFND		65,310	0	16,392
VALERO ENERGY CORP	EQUITY US CM	91913Y100	46,555	1,006,165	SH		SOLE	7	968,696	0	37,469
VALERO ENERGY CORP	EQUITY US CM	91913Y100	27,803	600,887	SH		DFND	8	265,773	0	335,114
VALERO ENERGY CORP	EQUITY US CM	91913Y100	4,079	88,151	SH		DFND	9	88,151	0	0
VALLEY NATL BANCORP	EQUITY US CM	919794107	695	71,723	SH		SOLE	7	18,323	0	53,400
VALLEY NATL BANCORP	EQUITY US CM	919794107	250	25,810	SH		DFND	8	10,500	0	15,310
VANGUARD MORTGAGE-BACKED SEC	FUNDS FIXINC	92206C771	2,629	50,000	PRN		SOLE	7	50,000	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	6,960	115,559	SH		SOLE		20,744	0	94,815
VULCAN MATERIALS CO	EQUITY US CM	929160109	163	2,700	SH		DFND		0	0	2,700
VULCAN MATERIALS CO	EQUITY US CM	929160109	13,472	223,669	SH		SOLE	7	213,815	0	9,854
VULCAN MATERIALS CO	EQUITY US CM	929160109	3,632	60,295	SH		DFND	8	14,311	0	45,984
VULCAN MATERIALS CO	EQUITY US CM	929160109	1,216	20,182	SH		DFND	9	20,182	0	0
VALMONT INDUSTRIES	EQUITY US CM	920253101	816	6,050	SH		SOLE		6,050	0	0
VALMONT INDUSTRIES	EQUITY US CM	920253101	11,154	82,664	SH		SOLE	7	76,164	0	6,500
VALMONT INDUSTRIES	EQUITY US CM	920253101	702	5,205	SH		DFND	8	1,500	0	3,705
VMWARE INC-CLASS A	EQUITY US CM	928563402	1,282	13,661	SH		SOLE		13,661	0	0
VMWARE INC-CLASS A	EQUITY US CM	928563402	5,699	60,728	SH		DFND		58,090	1,038	1,600
VMWARE INC-CLASS A	EQUITY US CM	928563402	165,669	1,765,440	SH		DFND		683,000	0	1,082,440
VMWARE INC-CLASS A	EQUITY US CM	928563402	713	7,600	SH		DFND	2	7,600	0	0
VMWARE INC-CLASS A	EQUITY US CM	928563402	40,183	428,212	SH		SOLE	7	402,919	0	25,293
VMWARE INC-CLASS A	EQUITY US CM	928563402	5,962	63,537	SH		DFND	8	38,650	0	24,887
VMWARE INC-CLASS A	EQUITY US CM	928563402	1,089	11,600	SH		DFND	9	11,600	0	0
VANDA PHARMACEUTICALS INC	EQUITY US CM	921659108	124	11,900	SH		SOLE	7	2,200	0	9,700
VORNADO REALTY TRUST	REST INV TS	929042109	18,191	181,982	SH		SOLE		54,863	0	127,119
VORNADO REALTY TRUST	REST INV TS	929042109	330	3,300	SH		DFND		0	0	3,300
VORNADO REALTY TRUST	REST INV TS	929042109	1,564	15,642	SH		DFND		15,400	0	242
VORNADO REALTY TRUST	REST INV TS	929042109	65,202	652,285	SH		SOLE	7	471,488	0	180,797
VORNADO REALTY TRUST	REST INV TS	929042109	10,354	103,580	SH		DFND	8	20,077	0	83,503
VORNADO REALTY TRUST	REST INV TS	929042109	2,793	27,943	SH		DFND	9	27,943	0	0
VANGUARD REIT ETF	FUNDS EQUITY	922908553	3,748	52,167	SH		DFND		0	0	52,167
VANTIV INC	EQUITY US CM	92210H105	722	23,379	SH		SOLE		23,379	0	0
VANTIV INC	EQUITY US CM	92210H105	90	2,900	SH		DFND		0	0	2,900
VANTIV INC	EQUITY US CM	92210H105	7,740	250,479	SH		SOLE	7	242,379	0	8,100
VANTIV INC	EQUITY US CM	92210H105	1,167	37,773	SH		DFND	8	9,405	0	28,368
VANGUARD MID-CAP ETF	FUNDS EQUITY	922908629	623	5,311	SH		DFND		0	0	5,311
VODAFONE GROUP PLC-SP ADR	ADR-DEV MKT	92857W308	6,608	200,923	SH		DFND		0	0	200,923
VOLCANO CORP	EQUITY US CM	928645100	670	62,944	SH		SOLE		62,944	0	0
VOLCANO CORP	EQUITY US CM	928645100	196	18,438	SH		DFND		18,438	0	0
VOLCANO CORP	EQUITY US CM	928645100	1,143	107,398	SH		SOLE	7	58,598	0	48,800
VANGUARD RUSSELL 1000 ETF	FUNDS EQUITY	92206C730	67,782	746,741	SH		DFND		9,385	0	737,356
VOYA FINANCIAL INC	EQUITY US CM	929089100	1,235	31,577	SH		SOLE		31,577	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	156	4,000	SH		DFND		0	0	4,000
VOYA FINANCIAL INC	EQUITY US CM	929089100	9,386	240,060	SH		SOLE	7	230,060	0	10,000
VOYA FINANCIAL INC	EQUITY US CM	929089100	1,999	51,115	SH		DFND	8	9,300	0	41,815
VOYA FINANCIAL INC	EQUITY US CM	929089100	907	23,200	SH		DFND	9	23,200	0	0
VIEWPOINT FINL GP	EQUITY US CM	92672A101	347	14,499	SH		SOLE	7	3,399	0	11,100
VISTAPRINT LTD	NON US EQTY	N93540107	559	10,199	SH		SOLE	7	2,799	0	7,400
VALIDUS HOLDINGS LTD	NON US EQTY	G9319H102	1,516	38,745	SH		SOLE	7	13,345	0	25,400
VALIDUS HOLDINGS LTD	NON US EQTY	G9319H102	1,061	27,113	SH		DFND	8	4,200	0	22,913
VERA BRADLEY INC	EQUITY US CM	92335C106	209	10,099	SH		SOLE	7	2,399	0	7,700
VERINT SYSTEMS INC	EQUITY US CM	92343X100	5,161	92,800	SH		SOLE		0	0	92,800
VERINT SYSTEMS INC	EQUITY US CM	92343X100	17,250	310,198	SH		SOLE	7	296,398	0	13,800
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	1,419	23,311	SH		SOLE		23,311	0	0
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	304	5,000	SH		DFND		0	0	5,000
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	42,645	700,365	SH		DFND		0	0	700,365
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	1,480	24,305	SH		DFND	2	24,305	0	0
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	16,317	267,974	SH		SOLE	7	258,456	0	9,518
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	3,292	54,065	SH		DFND	8	12,971	0	41,094
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	1,553	25,500	SH		DFND	9	25,500	0	0
VERISIGN INC.	EQUITY US CM	92343E102	5,630	102,138	SH		SOLE		20,325	0	81,813
VERISIGN INC.	EQUITY US CM	92343E102	232	4,200	SH		DFND		0	0	4,200
VERISIGN INC.	EQUITY US CM	92343E102	710	12,888	SH		DFND		12,800	0	88
VERISIGN INC.	EQUITY US CM	92343E102	16,912	306,823	SH		SOLE	7	297,716	0	9,107
VERISIGN INC.	EQUITY US CM	92343E102	3,099	56,227	SH		DFND	8	16,286	0	39,941
VERISIGN INC.	EQUITY US CM	92343E102	1,284	23,301	SH		DFND	9	23,301	0	0
VIRTUS INVESTMENT PARTNERS	EQUITY US CM	92828Q109	555	3,194	SH		SOLE	7	1,194	0	2,000
VIRTUSA CORP	EQUITY US CM	92827P102	348	9,799	SH		SOLE	7	2,399	0	7,400
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	23,244	206,967	SH		SOLE		45,372	0	161,595
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	337	3,000	SH		DFND		0	0	3,000
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	1,024	9,119	SH		SOLE		9,119	0	0
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	340	3,028	SH		DFND		2,700	0	328
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	110,446	983,400	SH		SOLE	7	960,762	0	22,638
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	11,231	100,004	SH		DFND	8	26,996	0	73,008
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	4,382	39,014	SH		DFND	9	39,014	0	0
VALEANT PHARMACEUTICALS INTL	NON US EQTY	91911K102	1,260	9,600	SH		SOLE	7	9,600	0	0
VIASAT INC	EQUITY US CM	92552V100	915	16,599	SH		SOLE	7	6,199	0	10,400
VIASAT INC	EQUITY US CM	92552V100	204	3,700	SH		DFND	8	3,700	0	0
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	736	51,496	SH		SOLE	7	14,596	0	36,900
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	531	37,186	SH		DFND	8	13,100	0	24,086
VITAMIN SHOPPE INC	EQUITY US CM	92849E101	457	10,299	SH		SOLE	7	2,499	0	7,800
VENTAS INC	REST INV TS	92276F100	17,580	283,771	SH		SOLE		73,214	0	210,557
VENTAS INC	REST INV TS	92276F100	353	5,700	SH		DFND		0	0	5,700
VENTAS INC	REST INV TS	92276F100	3,674	59,309	SH		DFND		48,300	0	11,009
VENTAS INC	REST INV TS	92276F100	799	12,900	SH		DFND	2	12,900	0	0
VENTAS INC	REST INV TS	92276F100	56,913	918,691	SH		SOLE	7	833,424	0	85,267
VENTAS INC	REST INV TS	92276F100	17,842	288,002	SH		DFND	8	101,197	0	186,805
VENTAS INC	REST INV TS	92276F100	3,240	52,302	SH		DFND	9	52,302	0	0
VANGUARD RUSSELL 2000	FUNDS EQUITY	92206C664	9,025	102,429	SH		DFND		1,364	0	101,065
VANGUARD LARGE CAP ETF	FUNDS EQUITY	922908637	2,051	22,674	SH		DFND		0	0	22,674
VECTREN CORP	EQUITY US CM	92240G101	1,432	35,897	SH		SOLE	7	12,897	0	23,000
VECTREN CORP	EQUITY US CM	92240G101	1,073	26,901	SH		DFND	8	4,100	0	22,801
VIAD CORP.	EQUITY US CM	92552R406	251	12,154	SH		SOLE	7	4,554	0	7,600
VIVUS INC	EQUITY US CM	928551100	133	34,515	SH		SOLE	7	7,015	0	27,500
VANGUARD FTSE EMERGING MKTS	FUNDS EQUITY	922042858	53,528	1,283,338	SH		DFND		6,091	0	1,277,247
VANGUARD FTSE EMERGING MKTS	FUNDS EQUITY	922042858	796	19,089	SH		SOLE	7	19,089	0	0
VANGUARD HIGH DVD YIELD ETF	FUNDS EQUITY	921946406	3,045	45,856	SH		DFND		0	0	45,856
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	192,487	3,850,501	SH		SOLE		950,061	0	2,900,440
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	1,940	38,800	SH		DFND		0	0	38,800
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	8,773	175,496	SH		DFND		151,596	0	23,900
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	3,964	79,300	SH		DFND	2	79,300	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	282,883	5,658,793	SH		SOLE	7	5,354,258	0	304,535
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	135,262	2,705,784	SH		DFND	8	508,503	0	2,197,281
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	24,741	494,927	SH		DFND	9	494,927	0	0
WABTEC CORP	EQUITY US CM	929740108	3,185	39,296	SH		SOLE	7	12,496	0	26,800
WABTEC CORP	EQUITY US CM	929740108	1,405	17,338	SH		DFND	8	4,700	0	12,638
WESTAMERICA BANCORP	EQUITY US CM	957090103	488	10,499	SH		SOLE	7	2,599	0	7,900
WALTER INVESTMENT MANAGEMENT	REST INV TS	93317W102	270	12,299	SH		SOLE	7	2,899	0	9,400
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	824	40,496	SH		SOLE	7	11,596	0	28,900
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	295	14,500	SH		DFND	8	6,200	0	8,300
WALGREEN CO USD0.078125	EQUITY US CM	931422109	46,037	776,730	SH		SOLE		165,065	0	611,665
WALGREEN CO USD0.078125	EQUITY US CM	931422109	4,572	77,132	SH		DFND		64,090	1,139	11,903
WALGREEN CO USD0.078125	EQUITY US CM	931422109	2,579	43,515	SH		SOLE		43,515	0	0
WALGREEN CO USD0.078125	EQUITY US CM	931422109	142,976	2,412,280	SH		DFND		1,139,635	0	1,272,645
WALGREEN CO USD0.078125	EQUITY US CM	931422109	1,842	31,080	SH		DFND	2	31,080	0	0
WALGREEN CO USD0.078125	EQUITY US CM	931422109	117,948	1,990,013	SH		SOLE	7	1,884,344	0	105,669
WALGREEN CO USD0.078125	EQUITY US CM	931422109	54,740	923,578	SH		DFND	8	455,512	0	468,066
WALGREEN CO USD0.078125	EQUITY US CM	931422109	8,879	149,801	SH		DFND	9	149,801	0	0
WAGEWORKS INC	EQUITY US CM	930427109	555	12,199	SH		SOLE	7	5,399	0	6,800
WESCO AIRCRAFT HOLDINGS INC	EQUITY US CM	950814103	315	18,098	SH		SOLE	7	5,598	0	12,500
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	958	40,097	SH		SOLE	7	14,197	0	25,900
WATERS CORPORATION	EQUITY US CM	941848103	7,275	73,391	SH		SOLE		16,774	0	56,617
WATERS CORPORATION	EQUITY US CM	941848103	218	2,200	SH		DFND		0	0	2,200
WATERS CORPORATION	EQUITY US CM	941848103	1,027	10,360	SH		SOLE		10,360	0	0
WATERS CORPORATION	EQUITY US CM	941848103	297	3,000	SH		DFND		3,000	0	0
WATERS CORPORATION	EQUITY US CM	941848103	15,723	158,627	SH		SOLE	7	148,309	0	10,318
WATERS CORPORATION	EQUITY US CM	941848103	3,732	37,654	SH		DFND	8	9,032	0	28,622
WATERS CORPORATION	EQUITY US CM	941848103	1,410	14,228	SH		DFND	9	14,228	0	0
WABCO HOLDINGS INC	EQUITY US CM	92927K102	1,224	13,455	SH		DFND		4,460	0	8,995
WABCO HOLDINGS INC	EQUITY US CM	92927K102	2,253	24,773	SH		SOLE	7	8,473	0	16,300
WABCO HOLDINGS INC	EQUITY US CM	92927K102	1,190	13,089	SH		DFND	8	3,800	0	9,289
WEBMD HEALTH CORP	EQUITY US CM	94770V102	484	11,578	SH		SOLE	7	3,001	0	8,577
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	6,529	224,058	SH		DFND		223,500	0	558
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	1,078	36,997	SH		SOLE	7	14,397	0	22,600
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	297	10,200	SH		DFND	8	3,800	0	6,400
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	1,573	20,100	SH		SOLE		0	0	20,100
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	1,479	18,899	SH		SOLE	7	7,499	0	11,400
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	880	11,246	SH		DFND	8	3,100	0	8,146
WELLCARE HEALTH PLANS INC	EQUITY US CM	94946T106	7,464	123,699	SH		SOLE	7	112,299	0	11,400
WELLCARE HEALTH PLANS INC	EQUITY US CM	94946T106	440	7,300	SH		DFND	8	3,300	0	4,000
WASTE CONNECTIONS INC.	EQUITY US CM	941053100	4,110	84,700	SH		SOLE		0	0	84,700
WASTE CONNECTIONS INC.	EQUITY US CM	941053100	2,311	47,631	SH		SOLE	7	15,531	0	32,100
WASTE CONNECTIONS INC.	EQUITY US CM	941053100	1,102	22,714	SH		DFND	8	6,800	0	15,914
WALKER AND DUNLOP	EQUITY US CM	93148P102	151	11,399	SH		SOLE	7	1,699	0	9,700
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	1,210	14,661	SH		SOLE		14,661	0	0
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	157	1,900	SH		DFND		0	0	1,900
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	15,335	185,879	SH		SOLE	7	179,679	0	6,200
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	2,654	32,172	SH		DFND	8	6,300	0	25,872
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	1,139	13,800	SH		DFND	9	13,800	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	18,034	185,304	SH		SOLE		40,403	0	144,901
WESTERN DIGITAL	EQUITY US CM	958102105	292	3,000	SH		DFND		0	0	3,000
WESTERN DIGITAL	EQUITY US CM	958102105	518	5,325	SH		DFND		1,000	0	4,325
WESTERN DIGITAL	EQUITY US CM	958102105	49,728	510,979	SH		SOLE	7	495,690	0	15,289
WESTERN DIGITAL	EQUITY US CM	958102105	11,743	120,663	SH		DFND	8	27,062	0	93,601
WESTERN DIGITAL	EQUITY US CM	958102105	3,487	35,833	SH		DFND	9	35,833	0	0
WD-40 CO	EQUITY US CM	929236107	353	5,200	SH		SOLE	7	1,100	0	4,100
WADDELL & REED FINANCIAL-A	EQUITY US CM	930059100	868	16,793	SH		DFND		15,210	0	1,583
WADDELL & REED FINANCIAL-A	EQUITY US CM	930059100	14,625	282,942	SH		SOLE	7	259,842	0	23,100
WADDELL & REED FINANCIAL-A	EQUITY US CM	930059100	924	17,884	SH		DFND	8	4,700	0	13,184
WISCONSIN ENERGY CORP	EQUITY US CM	976657106	9,165	213,132	SH		SOLE		49,602	0	163,530
WISCONSIN ENERGY CORP	EQUITY US CM	976657106	507	11,800	SH		DFND		0	0	11,800
WISCONSIN ENERGY CORP	EQUITY US CM	976657106	2,204	51,251	SH		DFND		38,700	0	12,551
WISCONSIN ENERGY CORP	EQUITY US CM	976657106	2,348	54,600	SH		DFND	2	54,600	0	0
WISCONSIN ENERGY CORP	EQUITY US CM	976657106	25,980	604,186	SH		SOLE	7	587,307	0	16,879
WISCONSIN ENERGY CORP	EQUITY US CM	976657106	25,928	602,966	SH		DFND	8	266,909	0	336,057
WISCONSIN ENERGY CORP	EQUITY US CM	976657106	1,838	42,745	SH		DFND	9	42,745	0	0
WENDYS COM	EQUITY US CM	95058W100	790	95,692	SH		SOLE	7	24,592	0	71,100
WENDYS COM	EQUITY US CM	95058W100	449	54,412	SH		DFND	8	9,300	0	45,112
WERNER ENTERPRISES	EQUITY US CM	950755108	449	17,798	SH		SOLE	7	5,598	0	12,200
WISDOMTREE INVTS I COM	EQUITY US CM	97717P104	554	48,697	SH		SOLE	7	23,997	0	24,700
WEX INC	EQUITY US CM	96208T104	4,611	41,800	SH		SOLE		0	0	41,800
WEX INC	EQUITY US CM	96208T104	16,107	145,999	SH		SOLE	7	136,699	0	9,300
WELLS FARGO AND CO	EQUITY US CM	949746101	224,689	4,331,774	SH		SOLE		991,532	0	3,340,242
WELLS FARGO AND CO	EQUITY US CM	949746101	3,168	61,085	SH		DFND		960	0	60,125
WELLS FARGO AND CO	EQUITY US CM	949746101	62,745	1,209,656	SH		DFND		1,023,951	0	185,705
WELLS FARGO AND CO	EQUITY US CM	949746101	2,098	40,440	SH		DFND	2	40,440	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	538,575	10,383,179	SH		SOLE	7	9,968,089	0	415,090
WELLS FARGO AND CO	EQUITY US CM	949746101	206,349	3,978,190	SH		DFND	8	1,579,574	0	2,398,616
WELLS FARGO AND CO	EQUITY US CM	949746101	54,237	1,045,631	SH		DFND	9	1,045,631	0	0
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	12,654	332,046	SH		SOLE		71,640	0	260,406
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	240	6,300	SH		DFND		0	0	6,300
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	24,489	642,581	SH		SOLE	7	618,629	0	23,952
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	6,943	182,180	SH		DFND	8	42,919	0	139,261
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	2,113	55,445	SH		DFND	9	55,445	0	0
WILLBROS GROUP INC	EQUITY US CM	969203108	160	19,194	SH		SOLE	7	6,394	0	12,800
WGL HOLGINGS INC	EQUITY US CM	92924F106	712	16,899	SH		SOLE	7	4,599	0	12,300
WGL HOLGINGS INC	EQUITY US CM	92924F106	436	10,362	SH		DFND	8	4,362	0	6,000
WINNEBAGO INDUSTRIES INC.	EQUITY US CM	974637100	263	12,099	SH		SOLE	7	2,799	0	9,300
WHIRLPOOL CORP	EQUITY US CM	963320106	10,158	69,740	SH		SOLE		15,314	0	54,426
WHIRLPOOL CORP	EQUITY US CM	963320106	160	1,100	SH		DFND		0	0	1,100
WHIRLPOOL CORP	EQUITY US CM	963320106	4,176	28,669	SH		DFND		16,662	0	12,007
WHIRLPOOL CORP	EQUITY US CM	963320106	22,099	151,729	SH		SOLE	7	146,405	0	5,324
WHIRLPOOL CORP	EQUITY US CM	963320106	14,876	102,136	SH		DFND	8	63,330	0	38,806
WHIRLPOOL CORP	EQUITY US CM	963320106	1,853	12,721	SH		DFND	9	12,721	0	0
WILSHIRE BANCORP INC	EQUITY US CM	97186T108	192	20,832	SH		SOLE	7	6,232	0	14,600
G. WILLI-FOOD INTERNATIONAL	NON US EQTY	M52523103	726	104,494	SH		DFND		42,347	0	62,147
WINDSTREAM HOLDINGS INC	EQUITY US CM	97382A101	6,762	627,267	SH		SOLE		150,193	0	477,074
WINDSTREAM HOLDINGS INC	EQUITY US CM	97382A101	229	21,200	SH		DFND		0	0	21,200
WINDSTREAM HOLDINGS INC	EQUITY US CM	97382A101	2,302	213,562	SH		DFND		145,900	0	67,662
WINDSTREAM HOLDINGS INC	EQUITY US CM	97382A101	11,640	1,079,731	SH		SOLE	7	1,038,835	0	40,896
WINDSTREAM HOLDINGS INC	EQUITY US CM	97382A101	14,925	1,384,488	SH		DFND	8	1,073,622	0	310,866
WINDSTREAM HOLDINGS INC	EQUITY US CM	97382A101	1,007	93,380	SH		DFND	9	93,380	0	0
WI-LAN INC	EQUITY CA	928972108	106	29,300	SH		SOLE	7	4,800	0	24,500
WIPRO LTD ADR REP 1 ORD	ADR-EMG MKT	97651M109	136	11,200	SH		SOLE		11,200	0	0
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	587	6,777	SH		SOLE		6,777	0	0
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	52	600	SH		DFND		0	0	600
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	5,178	59,800	SH		SOLE	7	56,900	0	2,900
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	1,246	14,391	SH		DFND	8	3,400	0	10,991
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	623	7,200	SH		DFND	9	7,200	0	0
WHITING PETROLEUM CORP	EQUITY US CM	966387102	1,658	21,377	SH		SOLE		21,377	0	0
WHITING PETROLEUM CORP	EQUITY US CM	966387102	163	2,100	SH		DFND		0	0	2,100
WHITING PETROLEUM CORP	EQUITY US CM	966387102	26,257	338,578	SH		SOLE	7	330,566	0	8,012
WHITING PETROLEUM CORP	EQUITY US CM	966387102	3,906	50,373	SH		DFND	8	8,508	0	41,865
WHITING PETROLEUM CORP	EQUITY US CM	966387102	1,365	17,600	SH		DFND	9	17,600	0	0
WELLPOINT INC.	EQUITY US CM	94973V107	40,443	338,097	SH		SOLE		139,906	0	198,191
WELLPOINT INC.	EQUITY US CM	94973V107	538	4,500	SH		DFND		0	0	4,500
WELLPOINT INC.	EQUITY US CM	94973V107	6,359	53,163	SH		DFND		44,390	0	8,773
WELLPOINT INC.	EQUITY US CM	94973V107	359	3,000	SH		DFND	2	3,000	0	0
WELLPOINT INC.	EQUITY US CM	94973V107	71,366	596,605	SH		SOLE	7	577,007	0	19,598
WELLPOINT INC.	EQUITY US CM	94973V107	42,866	358,355	SH		DFND	8	160,565	0	197,790
WELLPOINT INC.	EQUITY US CM	94973V107	5,575	46,602	SH		DFND	9	46,602	0	0
WALTER ENERGY INC	EQUITY US CM	93317Q105	61	25,898	SH		SOLE	7	8,998	0	16,900
WALTER ENERGY INC	EQUITY US CM	93317Q105	59	25,300	SH		DFND	8	5,000	0	20,300
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	18,217	383,282	SH		SOLE		79,979	0	303,303
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	527	11,095	SH		DFND		495	0	10,600
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	34,224	720,041	SH		DFND		635,674	0	84,367
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	4,346	91,430	SH		DFND	2	91,430	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	46,019	968,218	SH		SOLE	7	938,216	0	30,002
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	50,834	1,069,523	SH		DFND	8	617,319	0	452,204
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	4,307	90,607	SH		DFND	9	90,607	0	0
WILLIAMSCOS	EQUITY US CM	969457100	33,521	605,618	SH		SOLE		122,550	0	483,068
WILLIAMSCOS	EQUITY US CM	969457100	592	10,700	SH		DFND		0	0	10,700
WILLIAMSCOS	EQUITY US CM	969457100	70,224	1,268,731	SH		SOLE	7	1,217,985	0	50,746
WILLIAMSCOS	EQUITY US CM	969457100	20,531	370,929	SH		DFND	8	93,352	0	277,577
WILLIAMSCOS	EQUITY US CM	969457100	6,755	122,046	SH		DFND	9	122,046	0	0
WESTERN ASSET MORTGAGE CAPIT	EQUITY US CM	95790D105	216	14,598	SH		SOLE	7	4,506	0	10,092
WRIGHT MEDICAL GROUP INC	EQUITY US CM	98235T107	497	16,399	SH		SOLE	7	3,999	0	12,400
WAL-MART STORES INC	EQUITY US CM	931142103	104,257	1,363,375	SH		SOLE		254,732	0	1,108,643
WAL-MART STORES INC	EQUITY US CM	931142103	1,721	22,500	SH		DFND		0	0	22,500
WAL-MART STORES INC	EQUITY US CM	931142103	1,975	25,832	SH		DFND		11,750	0	14,082
WAL-MART STORES INC	EQUITY US CM	931142103	3,877	50,700	SH		DFND	2	50,700	0	0
WAL-MART STORES INC	EQUITY US CM	931142103	231,879	3,032,293	SH		SOLE	7	2,920,721	0	111,572
WAL-MART STORES INC	EQUITY US CM	931142103	76,277	997,478	SH		DFND	8	180,176	0	817,302
WAL-MART STORES INC	EQUITY US CM	931142103	22,839	298,666	SH		DFND	9	298,666	0	0
WABASH NATIONAL CORP	EQUITY US CM	929566107	7,379	553,949	SH		DFND		553,949	0	0
WABASH NATIONAL CORP	EQUITY US CM	929566107	148	11,100	SH		DFND	2	11,100	0	0
WABASH NATIONAL CORP	EQUITY US CM	929566107	362	27,197	SH		SOLE	7	5,997	0	21,200
WESTERN REFINING INC	EQUITY US CM	959319104	1,464	34,868	SH		SOLE	7	19,768	0	15,100
WESTERN REFINING INC	EQUITY US CM	959319104	370	8,800	SH		DFND	8	2,900	0	5,900
VCA INC	EQUITY US CM	918194101	1,278	32,497	SH		SOLE	7	9,397	0	23,100
VCA INC	EQUITY US CM	918194101	929	23,618	SH		DFND	8	4,300	0	19,318
WORTHINGTON INDUSTRIES INC.	EQUITY US CM	981811102	808	21,698	SH		SOLE	7	7,598	0	14,100
W.P. CAREY & CO LLC	EQUITY US CM	92936U109	6,832	107,136	SH		SOLE	7	63,469	0	43,667
W.P. CAREY & CO LLC	EQUITY US CM	92936U109	1,384	21,700	SH		DFND	8	4,200	0	17,500
WASHINGTON PRIME GROUP	REST INV TS	939647103	554	31,668	SH		DFND		15,500	0	16,168
WASHINGTON PRIME GROUP	REST INV TS	939647103	3,902	223,207	SH		SOLE	7	150,167	0	73,040
WASHINGTON PRIME GROUP	REST INV TS	939647103	956	54,685	SH		DFND	8	8,873	0	45,812
WAUSAU PAPER CORP COM NPV	EQUITY US CM	943315101	177	22,298	SH		SOLE	7	3,298	0	19,000
WESTPORT INNOVATION COM NPV	EQUITY CA	960908309	236	22,457	SH		SOLE	7	11,057	0	11,400
WPX ENERGY INC	EQUITY US CM	98212B103	2,189	90,993	SH		SOLE	7	35,193	0	55,800
WPX ENERGY INC	EQUITY US CM	98212B103	2,882	119,776	SH		DFND	8	13,923	0	105,853
WPX ENERGY INC	EQUITY US CM	98212B103	810	33,651	SH		DFND	9	33,651	0	0
WESTAR ENERGY INC	EQUITY US CM	95709T100	1,798	52,696	SH		SOLE	7	14,596	0	38,100
WESTAR ENERGY INC	EQUITY US CM	95709T100	1,107	32,458	SH		DFND	8	5,900	0	26,558
WR BERKLEY CORP	EQUITY US CM	084423102	9,946	208,079	SH		SOLE		208,079	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	363	7,600	SH		DFND		0	0	7,600
WR BERKLEY CORP	EQUITY US CM	084423102	917	19,193	SH		DFND		14,900	0	4,293
WR BERKLEY CORP	EQUITY US CM	084423102	1,544	32,300	SH		DFND	2	32,300	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	9,977	208,720	SH		SOLE	7	200,677	0	8,043
WR BERKLEY CORP	EQUITY US CM	084423102	10,709	224,030	SH		DFND	8	12,249	0	211,781
WR BERKLEY CORP	EQUITY US CM	084423102	1,013	21,194	SH		DFND	9	21,194	0	0
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	2,316	91,247	SH		SOLE	7	57,798	0	33,449
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	406	16,000	SH		DFND	8	6,000	0	10,000
WARREN RESOURCES INC	EQUITY US CM	93564A100	150	28,300	SH		SOLE	7	9,700	0	18,600
WEINGARTEN REALTY	REST INV TS	948741103	4,580	145,400	SH		SOLE		0	0	145,400
WEINGARTEN REALTY	REST INV TS	948741103	13,211	419,383	SH		SOLE	7	363,770	0	55,613
WEINGARTEN REALTY	REST INV TS	948741103	1,287	40,864	SH		DFND	8	5,700	0	35,164
WEINGARTEN REALTY	REST INV TS	948741103	614	19,503	SH		DFND	9	19,503	0	0
WORLD ACCEPTANCE CORP	EQUITY US CM	981419104	257	3,800	SH		SOLE	7	900	0	2,900
WESBANCO INC	EQUITY US CM	950810101	288	9,399	SH		SOLE	7	2,199	0	7,200
WSFS FINANCIAL CORP	EQUITY US CM	929328102	208	2,900	SH		SOLE	7	400	0	2,500
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	1,228	29,667	SH		SOLE		29,667	0	0
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	248	6,000	SH		DFND		0	0	6,000
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	592	14,300	SH		DFND	2	14,300	0	0
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	13,378	323,135	SH		SOLE	7	312,284	0	10,851
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	2,362	57,062	SH		DFND	8	11,800	0	45,262
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	1,137	27,453	SH		DFND	9	27,453	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	9,064	136,150	SH		SOLE		136,150	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	2,450	36,797	SH		SOLE	7	11,797	0	25,000
WILLIAMS SONOMA INC	EQUITY US CM	969904101	1,258	18,899	SH		DFND	8	4,500	0	14,399
WATSCO INC	EQUITY US CM	942622200	2,538	29,448	SH		DFND		12,100	0	17,348
WATSCO INC	EQUITY US CM	942622200	948	10,999	SH		SOLE	7	4,599	0	6,400
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	1,097	24,498	SH		SOLE	7	6,098	0	18,400
WEST CORP	EQUITY US CM	952355204	274	9,300	SH		SOLE	7	2,000	0	7,300
WINTRUST FINANCIAL CORP.	EQUITY US CM	97650W108	817	18,298	SH		SOLE	7	6,398	0	11,900
W&T OFFSHORE INC	EQUITY US CM	92922P106	192	17,498	SH		SOLE	7	3,598	0	13,900
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	508	807	SH		DFND	8	0	0	807
AQUA AMERICA INC.	EQUITY US CM	03836W103	1,709	72,643	SH		SOLE	7	25,143	0	47,500
AQUA AMERICA INC.	EQUITY US CM	03836W103	812	34,503	SH		DFND	8	9,175	0	25,328
WATTS WATER TECHNOLOGIES-A	EQUITY US CM	942749102	743	12,761	SH		SOLE	7	4,861	0	7,900
WEIGHT WATCHERS INTERNATIONAL	EQUITY US CM	948626106	508	18,499	SH		SOLE	7	10,999	0	7,500
WESTERN UNION CO	EQUITY US CM	959802109	7,556	471,050	SH		SOLE		123,281	0	347,769
WESTERN UNION CO	EQUITY US CM	959802109	188	11,700	SH		DFND		0	0	11,700
WESTERN UNION CO	EQUITY US CM	959802109	2,052	127,900	SH		DFND		89,000	0	38,900
WESTERN UNION CO	EQUITY US CM	959802109	20,618	1,285,388	SH		SOLE	7	1,246,926	0	38,462
WESTERN UNION CO	EQUITY US CM	959802109	15,403	960,263	SH		DFND	8	760,732	0	199,531
WESTERN UNION CO	EQUITY US CM	959802109	1,415	88,200	SH		DFND	9	88,200	0	0
58.COM INC ADR	ADR-EMG MKT	31680Q104	3,848	103,300	SH		SOLE	7	103,300	0	0
WHITEWAVE FOODS CO	EQUITY US CM	966244105	2,526	69,535	SH		SOLE	7	24,069	0	45,466
WHITEWAVE FOODS CO	EQUITY US CM	966244105	1,130	31,092	SH		DFND	8	8,296	0	22,796
WOODWARD INC	EQUITY US CM	980745103	5,644	118,517	SH		DFND		118,500	0	17
WOODWARD INC	EQUITY US CM	980745103	957	20,098	SH		SOLE	7	4,598	0	15,500
WORLD WRESTLING FEDERATION	EQUITY US CM	98156Q108	216	15,700	SH		SOLE	7	3,200	0	12,500
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	1,007	40,196	SH		SOLE	7	13,996	0	26,200
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	216	8,600	SH		DFND	8	8,600	0	0
WEB.COM GROUP INC	EQUITY US CM	94733A104	529	26,499	SH		SOLE	7	14,599	0	11,900
WUXI PHARMATECH INC-ADR	ADR-EMG MKT	929352102	36,102	1,030,900	SH		SOLE	7	137,000	0	893,900
WUXI PHARMATECH INC-ADR	ADR-EMG MKT	929352102	7,533	215,100	SH		DFND	8	91,800	0	123,300
WEYERHAEUSER	REST INV TS	962166104	16,571	520,111	SH		SOLE		115,012	0	405,099
WEYERHAEUSER	REST INV TS	962166104	338	10,600	SH		DFND		0	0	10,600
WEYERHAEUSER	REST INV TS	962166104	32,086	1,007,089	SH		SOLE	7	971,312	0	35,777
WEYERHAEUSER	REST INV TS	962166104	13,016	408,535	SH		DFND	8	67,012	0	341,523
WEYERHAEUSER	REST INV TS	962166104	2,815	88,360	SH		DFND	9	88,360	0	0
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	8,580	105,583	SH		SOLE		19,890	0	85,693
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	219	2,700	SH		DFND		0	0	2,700
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	19,389	238,605	SH		SOLE	7	228,969	0	9,636
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	5,147	63,343	SH		DFND	8	15,211	0	48,132
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	1,731	21,308	SH		DFND	9	21,308	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	2,305	12,323	SH		SOLE		12,323	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	224	1,200	SH		DFND		0	0	1,200
WYNN RESORTS LTD	EQUITY US CM	983134107	28,146	150,450	SH		SOLE	7	144,819	0	5,631
WYNN RESORTS LTD	EQUITY US CM	983134107	7,432	39,724	SH		DFND	8	9,638	0	30,086
WYNN RESORTS LTD	EQUITY US CM	983134107	2,501	13,369	SH		DFND	9	13,369	0	0
UNITED STATES STEEL CORP	EQUITY US CM	912909108	698	17,820	SH		DFND		17,820	0	0
UNITED STATES STEEL CORP	EQUITY US CM	912909108	2,453	62,629	SH		SOLE	7	23,129	0	39,500
UNITED STATES STEEL CORP	EQUITY US CM	912909108	3,956	100,987	SH		DFND	8	9,796	0	91,191
UNITED STATES STEEL CORP	EQUITY US CM	912909108	1,010	25,777	SH		DFND	9	25,777	0	0
EXCO RESOURCES INC	EQUITY US CM	269279402	280	83,973	SH		SOLE	7	38,348	0	45,625
XCERRA CORP	EQUITY US CM	98400J108	155	15,796	SH		SOLE	7	3,996	0	11,800
CIMAREX ENERGY	EQUITY US CM	171798101	9,053	71,551	SH		SOLE		15,151	0	56,400
CIMAREX ENERGY	EQUITY US CM	171798101	164	1,300	SH		DFND		0	0	1,300
CIMAREX ENERGY	EQUITY US CM	171798101	28,579	225,867	SH		SOLE	7	220,189	0	5,678
CIMAREX ENERGY	EQUITY US CM	171798101	5,000	39,513	SH		DFND	8	9,708	0	29,805
CIMAREX ENERGY	EQUITY US CM	171798101	1,885	14,900	SH		DFND	9	14,900	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	13,573	446,493	SH		SOLE		93,961	0	352,532
Xcel Energy Inc	EQUITY US CM	98389B100	547	18,000	SH		DFND		0	0	18,000
Xcel Energy Inc	EQUITY US CM	98389B100	2,180	71,700	SH		DFND	2	71,700	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	39,094	1,285,977	SH		SOLE	7	1,228,494	0	57,483
Xcel Energy Inc	EQUITY US CM	98389B100	18,062	594,132	SH		DFND	8	70,986	0	523,146
Xcel Energy Inc	EQUITY US CM	98389B100	2,922	96,120	SH		DFND	9	96,120	0	0
XL GROUP PLC	NON US EQTY	G98290102	17,131	516,464	SH		SOLE		322,190	0	194,274
XL GROUP PLC	NON US EQTY	G98290102	279	8,400	SH		DFND		0	0	8,400
XL GROUP PLC	NON US EQTY	G98290102	17,775	535,871	SH		SOLE	7	517,281	0	18,590
XL GROUP PLC	NON US EQTY	G98290102	6,039	182,056	SH		DFND	8	31,989	0	150,067
XL GROUP PLC	NON US EQTY	G98290102	1,496	45,097	SH		DFND	9	45,097	0	0
FINANCIAL SELECT SECTOR SPDR FND	EQUITY US CM	81369Y605	209	9,000	SH		SOLE	7	0	0	9,000
XILINX INC	EQUITY US CM	983919101	9,820	231,877	SH		SOLE		41,549	0	190,328
XILINX INC	EQUITY US CM	983919101	254	6,000	SH		DFND		0	0	6,000
XILINX INC	EQUITY US CM	983919101	24,389	575,903	SH		SOLE	7	557,226	0	18,677
XILINX INC	EQUITY US CM	983919101	5,024	118,625	SH		DFND	8	31,274	0	87,351
XILINX INC	EQUITY US CM	983919101	2,072	48,934	SH		DFND	9	48,934	0	0
ACCELERON PHARMA	EQUITY US CM	00434H108	3,499	115,700	SH		DFND		115,700	0	0
EXELIS INC	EQUITY US CM	30162A108	1,503	90,894	SH		SOLE	7	33,894	0	57,000
EXELIS INC	EQUITY US CM	30162A108	772	46,650	SH		DFND	8	8,600	0	38,050
XENOPORT INC	EQUITY US CM	98411C100	331	61,598	SH		SOLE	7	19,898	0	41,700
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	363,774	3,867,874	SH		SOLE		875,936	0	2,991,938
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	4,873	51,810	SH		DFND		510	0	51,300
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	119,994	1,275,849	SH		DFND		368,306	0	907,543
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	5,036	53,550	SH		DFND	2	53,550	0	0
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	760,895	8,090,323	SH		SOLE	7	7,775,535	0	314,788
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	291,553	3,099,977	SH		DFND	8	783,074	0	2,316,903
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	71,683	762,178	SH		DFND	9	762,178	0	0
XOMA CORP	EQUITY US CM	98419J107	7,676	1,823,200	SH		SOLE	7	1,765,100	0	58,100
XOMA CORP	EQUITY US CM	98419J107	53	12,700	SH		DFND	8	12,700	0	0
INTREXON CORP	EQUITY US CM	46122T102	331	17,800	SH		SOLE	7	7,100	0	10,700
XO GROUP INC	EQUITY US CM	983772104	249	22,198	SH		SOLE	7	10,598	0	11,600
XPO LOGISTICS INC	EQUITY US CM	983793100	775	20,586	SH		SOLE	7	5,900	0	14,686
DENTSPLY INTL	EQUITY US CM	249030107	5,304	116,308	SH		SOLE		21,579	0	94,729
DENTSPLY INTL	EQUITY US CM	249030107	214	4,700	SH		DFND		0	0	4,700
DENTSPLY INTL	EQUITY US CM	249030107	10,738	235,479	SH		SOLE	7	225,952	0	9,527
DENTSPLY INTL	EQUITY US CM	249030107	3,106	68,119	SH		DFND	8	14,912	0	53,207
DENTSPLY INTL	EQUITY US CM	249030107	1,044	22,895	SH		DFND	9	22,895	0	0
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	4,899	140,200	SH		SOLE		0	0	140,200
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	5,098	145,916	SH		DFND		0	0	145,916
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	200,306	5,732,850	SH		SOLE	7	3,559,812	0	2,173,038
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	17,943	513,528	SH		DFND	8	204,728	0	308,800
XEROX CORP	EQUITY US CM	984121103	13,738	1,038,411	SH		SOLE		275,347	0	763,064
XEROX CORP	EQUITY US CM	984121103	278	21,000	SH		DFND		0	0	21,000
XEROX CORP	EQUITY US CM	984121103	1,286	97,196	SH		DFND		38,500	0	58,696
XEROX CORP	EQUITY US CM	984121103	31,963	2,415,972	SH		SOLE	7	2,340,424	0	75,548
XEROX CORP	EQUITY US CM	984121103	13,927	1,052,648	SH		DFND	8	447,443	0	605,205
XEROX CORP	EQUITY US CM	984121103	2,567	194,004	SH		DFND	9	194,004	0	0
IXIA COM NPV	EQUITY US CM	45071R109	170	18,598	SH		SOLE	7	6,198	0	12,400
XYLEM INC COM	EQUITY US CM	98419M100	5,542	156,164	SH		SOLE		36,761	0	119,403
XYLEM INC COM	EQUITY US CM	98419M100	135	3,800	SH		DFND		0	0	3,800
XYLEM INC COM	EQUITY US CM	98419M100	11,909	335,549	SH		SOLE	7	322,672	0	12,877
XYLEM INC COM	EQUITY US CM	98419M100	2,945	82,980	SH		DFND	8	19,591	0	63,389
XYLEM INC COM	EQUITY US CM	98419M100	1,026	28,920	SH		DFND	9	28,920	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	1,070	2,558	SH		SOLE		2,558	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	335	800	SH		DFND		0	0	800
ALLEGHANY CORP DEL	EQUITY US CM	017175100	314	750	SH		DFND		750	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	1,631	3,900	SH		DFND	2	3,900	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	9,415	22,515	SH		SOLE	7	21,370	0	1,145
ALLEGHANY CORP DEL	EQUITY US CM	017175100	11,388	27,235	SH		DFND	8	2,155	0	25,080
ALLEGHANY CORP DEL	EQUITY US CM	017175100	1,418	3,392	SH		DFND	9	3,392	0	0
YELP INC	EQUITY US CM	985817105	3,069	44,963	SH		SOLE	7	27,899	0	17,064
YELP INC	EQUITY US CM	985817105	696	10,200	SH		DFND	8	3,300	0	6,900
YAHOO INC	EQUITY US CM	984332106	32,823	805,480	SH		SOLE		151,966	0	653,514
YAHOO INC	EQUITY US CM	984332106	546	13,400	SH		DFND		0	0	13,400
YAHOO INC	EQUITY US CM	984332106	835	20,500	SH		DFND	2	20,500	0	0
YAHOO INC	EQUITY US CM	984332106	88,455	2,170,670	SH		SOLE	7	2,102,889	0	67,781
YAHOO INC	EQUITY US CM	984332106	18,792	461,157	SH		DFND	8	108,922	0	352,235
YAHOO INC	EQUITY US CM	984332106	5,910	145,037	SH		DFND	9	145,037	0	0
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	3,873	644,083	SH		SOLE		644,083	0	0
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	95	15,800	SH		DFND		0	0	15,800
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	13,905	2,312,488	SH		SOLE	7	2,269,868	0	42,620
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	11,094	1,845,033	SH		DFND	8	196,091	0	1,648,942
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	376	62,450	SH		DFND	9	62,450	0	0
YUM BRANDS INC.	EQUITY US CM	988498101	26,977	374,788	SH		SOLE		70,226	0	304,562
YUM BRANDS INC.	EQUITY US CM	988498101	606	8,425	SH		DFND		1,225	0	7,200
YUM BRANDS INC.	EQUITY US CM	988498101	46,417	644,860	SH		DFND		497,400	0	147,460
YUM BRANDS INC.	EQUITY US CM	988498101	4,283	59,500	SH		DFND	2	59,500	0	0
YUM BRANDS INC.	EQUITY US CM	988498101	61,593	855,701	SH		SOLE	7	824,875	0	30,826
YUM BRANDS INC.	EQUITY US CM	988498101	39,210	544,735	SH		DFND	8	302,665	0	242,070
YUM BRANDS INC.	EQUITY US CM	988498101	5,766	80,107	SH		DFND	9	80,107	0	0
ZILLOW INC	EQUITY US CM	98954A107	1,369	11,799	SH		SOLE	7	3,899	0	7,900
ZILLOW INC	EQUITY US CM	98954A107	731	6,300	SH		DFND	8	2,200	0	4,100
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	1,213	17,098	SH		SOLE	7	4,598	0	12,500
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	620	8,733	SH		DFND	8	4,500	0	4,233
HORSEHEAD HOLDING CORP	EQUITY US CM	440694305	417	25,197	SH		SOLE	7	4,197	0	21,000
ZIONS BANCORPORATION	EQUITY US CM	989701107	12,646	435,167	SH		SOLE		308,566	0	126,601
ZIONS BANCORPORATION	EQUITY US CM	989701107	2,281	78,501	SH		SOLE	7	29,801	0	48,700
ZIONS BANCORPORATION	EQUITY US CM	989701107	2,018	69,440	SH		DFND	8	19,691	0	49,749
ZIONS BANCORPORATION	EQUITY US CM	989701107	836	28,777	SH		DFND	9	28,777	0	0
ZIOPHARM ONCOLOGY INC	EQUITY US CM	98973P101	101	38,400	SH		SOLE	7	6,100	0	32,300
ZIMMER HOLDINGS INC	EQUITY US CM	98956P102	15,211	151,275	SH		SOLE		31,431	0	119,844
ZIMMER HOLDINGS INC	EQUITY US CM	98956P102	342	3,400	SH		DFND		0	0	3,400
ZIMMER HOLDINGS INC	EQUITY US CM	98956P102	1,411	14,028	SH		DFND		8,100	0	5,928
ZIMMER HOLDINGS INC	EQUITY US CM	98956P102	31,891	317,166	SH		SOLE	7	305,383	0	11,783
ZIMMER HOLDINGS INC	EQUITY US CM	98956P102	13,483	134,095	SH		DFND	8	76,019	0	58,076
ZIMMER HOLDINGS INC	EQUITY US CM	98956P102	2,821	28,058	SH		DFND	9	28,058	0	0
ZYNGA INC COM CL A	EQUITY US CM	98986T108	708	262,082	SH		SOLE	7	85,682	0	176,400
ZYNGA INC COM CL A	EQUITY US CM	98986T108	233	86,419	SH		DFND	8	29,800	0	56,619
QUICKSILVER INC.	EQUITY US CM	74838C106	72	41,896	SH		SOLE	7	8,996	0	32,900
ZOETIS INC	EQUITY US CM	98978V103	16,546	447,787	SH		SOLE		98,667	0	349,120
ZOETIS INC	EQUITY US CM	98978V103	277	7,496	SH		DFND		0	0	7,496
ZOETIS INC	EQUITY US CM	98978V103	951	25,739	SH		DFND		780	0	24,959
ZOETIS INC	EQUITY US CM	98978V103	34,218	926,074	SH		SOLE	7	892,421	0	33,653
ZOETIS INC	EQUITY US CM	98978V103	9,402	254,460	SH		DFND	8	59,999	0	194,461
ZOETIS INC	EQUITY US CM	98978V103	3,096	83,800	SH		DFND	9	83,800	0	0
ZULILY INC - CL A	EQUITY US CM	989774104	220	5,800	SH		DFND	8	0	0	5,800
ZUMIEZ INC	EQUITY US CM	989817101	278	9,899	SH		SOLE	7	1,999	0	7,900