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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMERICAN REALTY CAP PROP	CONV BD US	02917TAB0	465	500,000	PRN		SOLE		0	0	500,000
AMERICAN REALTY CAP PROP	CONV BD US	02917TAB0	45,986	49,400,000	PRN		SOLE	7	46,750,000	0	2,650,000
APOLLO INVESTMENT CORP	CONV BD US	03761UAE6	11,178	11,070,000	PRN		SOLE	7	7,060,000	0	4,010,000
ARES CAPITAL CORP	CONV BD US	04010LAB9	756	750,000	PRN		SOLE		0	0	750,000
ARES CAPITAL CORP	CONV BD US	04010LAB9	61,802	61,330,000	PRN		SOLE	7	60,990,000	0	340,000
ARES CAPITAL CORP	CONV BD US	04010LAD5	10,830	10,610,000	PRN		SOLE	7	3,360,000	0	7,250,000
ARES CAPITAL CORP	CONV BD US	04010LAG8	2,023	1,950,000	PRN		SOLE	7	1,950,000	0	0
BGC PARTNERS INC	CONV BD US	05541TAD3	245	236,000	PRN		SOLE		0	0	236,000
BGC PARTNERS INC	CONV BD US	05541TAD3	18,772	18,114,000	PRN		SOLE	7	16,075,000	0	2,039,000
BABCOCK & WILCOX ENTERPR	EQUITY US CM	05614L100	461	27,419	SH		SOLE	7	11,419	0	16,000
BABCOCK & WILCOX ENTERPR	EQUITY US CM	05614L100	252	15,018	SH		DFND	8	2,450	0	12,568
CEMEX SAB DE CV	CONV BD US	151290BC6	743	715,000	PRN		SOLE		0	0	715,000
CEMEX SAB DE CV	CONV BD US	151290BC6	57,936	55,745,000	PRN		SOLE	7	55,041,000	0	704,000
CHEASAPEAKE ENERGY CORP	CONV BD US	165167BW6	4,293	4,320,000	PRN		SOLE	7	4,320,000	0	0
CHESAPEAKE ENERGY	CONV BD US	165167BZ9	487	541,000	PRN		SOLE		0	0	541,000
CHESAPEAKE ENERGY	CONV BD US	165167BZ9	36,261	40,309,000	PRN		SOLE	7	38,309,000	0	2,000,000
COBALT INTL ENERGY INC	CONV BD US	19075FAA4	542	764,000	PRN		SOLE		0	0	764,000
COBALT INTL ENERGY INC	CONV BD US	19075FAA4	44,607	62,836,000	PRN		SOLE	7	62,836,000	0	0
CORNERSTONE ONDEMAND INC	CONV BD US	21925YAB9	509	511,000	PRN		SOLE		0	0	511,000
CORNERSTONE ONDEMAND INC	CONV BD US	21925YAB9	22,288	22,389,000	PRN		SOLE	7	22,389,000	0	0
CTRIP.COM INTER LTD.	CONV BD US	22943FAD2	458	420,000	PRN		SOLE		0	0	420,000
CTRIP.COM INTER LTD.	CONV BD US	22943FAD2	30,584	28,060,000	PRN		SOLE	7	27,550,000	0	510,000
RARE ELEMENT RES	EQUITY CA	75381M102	255	854,323	SH		SOLE		854,323	0	0
ISHARES CORE US AGGREGATE	FUNDS FIXINC	464287226	6,509	59,400	PRN		DFND	2	59,400	0	0
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	546	14,101	SH		DFND		13,944	0	157
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	1,078	27,844	SH		SOLE	7	11,908	0	15,936
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	669	17,279	SH		DFND	8	3,300	0	13,979
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	356	9,185	SH		DFND	9	9,185	0	0
FIFTH STREET FINANCE COR	CONV BD US	31679BAC4	5,530	5,450,000	PRN		SOLE	7	5,450,000	0	0
GILEAD SCIENCES INC	CONV BD US	375558AP8	477	110,000	PRN		SOLE		0	0	110,000
GILEAD SCIENCES INC	CONV BD US	375558AP8	33,785	7,795,000	PRN		SOLE	7	7,795,000	0	0
HOLOGIC INC	CONV BD US	436440AG6	756	600,000	PRN		SOLE	7	600,000	0	0
HOMEAWAY INC	CONV BD US	43739QAB6	254	275,000	PRN		SOLE		0	0	275,000
HOMEAWAY INC	CONV BD US	43739QAB6	23,765	25,725,000	PRN		SOLE	7	24,425,000	0	1,300,000
ICONIX BRAND GROUP INC	CONV BD US	451055AF4	479	600,000	PRN		SOLE		0	0	600,000
ICONIX BRAND GROUP INC	CONV BD US	451055AF4	32,660	40,900,000	PRN		SOLE	7	40,900,000	0	0
ING GROEP NV	CORP BOND US	456837AE3	9,224	9,400,000	PRN		DFND		0	0	9,400,000
ING GROEP NV	CORP BOND US	456837AE3	785	800,000	PRN		SOLE	7	800,000	0	0
ING GROEP NV	CORP BOND US	456837AE3	196	200,000	PRN		SOLE	8	200,000	0	0
ING GROEP NV	CORP BOND US	456837AF0	24,802	26,125,000	PRN		DFND		1,475,000	0	24,650,000
ING GROEP NV	CORP BOND US	456837AF0	1,139	1,200,000	PRN		SOLE	7	1,200,000	0	0
ING GROEP NV	CORP BOND US	456837AF0	427	450,000	PRN		DFND	8	0	0	450,000
INTEL CORP	CONV BD US	458140AF7	309	205,000	PRN		SOLE		0	0	205,000
INTEL CORP	CONV BD US	458140AF7	67,249	44,620,000	PRN		SOLE	7	37,120,000	0	7,500,000
JARDEN CORP	CONV BD US	471109AH1	492	306,000	PRN		SOLE		0	0	306,000
JARDEN CORP	CONV BD US	471109AH1	36,494	22,694,000	PRN		SOLE	7	22,694,000	0	0
JEFFERIES GROUP INC	CONV BD US	472319AG7	4,501	4,400,000	PRN		SOLE	7	2,950,000	0	1,450,000
KEYW HOLDING CORP	CONV BD US	493723AA8	188	250,000	PRN		SOLE		0	0	250,000
KEYW HOLDING CORP	CONV BD US	493723AA8	16,882	22,450,000	PRN		SOLE	7	22,450,000	0	0
LAM RESEARCH CORP	CONV BD US	512807AL2	503	400,000	PRN		SOLE		0	0	400,000
LAM RESEARCH CORP	CONV BD US	512807AL2	38,678	30,750,000	PRN		SOLE	7	28,896,000	0	1,854,000
LIBERTY INTERACTIVE LLC	CONV BD US	530610AC8	764	515,000	PRN		SOLE		0	0	515,000
LIBERTY INTERACTIVE LLC	CONV BD US	530610AC8	54,516	36,735,000	PRN		SOLE	7	36,735,000	0	0
LIBERTY INTERACTIVE LLC	CONV BD US	530715AG6	138	229,000	PRN		SOLE		0	0	229,000
LIBERTY INTERACTIVE LLC	CONV BD US	530715AG6	12,472	20,771,000	PRN		SOLE	7	20,771,000	0	0
LIBERTY MEDIA LLC	CONV BD US	530715AN1	6,717	12,800,000	PRN		SOLE	7	7,200,000	0	5,600,000
LIBERTY MEDIA CORP	CONV BD US	531229AB8	533	560,000	PRN		SOLE		0	0	560,000
LIBERTY MEDIA CORP	CONV BD US	531229AB8	42,834	45,040,000	PRN		SOLE	7	45,040,000	0	0
MENTOR GRAPHICS CORP	CONV BD US	587200AK2	188	150,000	PRN		SOLE		0	0	150,000
MENTOR GRAPHICS CORP	CONV BD US	587200AK2	18,659	14,850,000	PRN		SOLE	7	14,850,000	0	0
MERCADOLIBRE INC	CONV BD US	58733RAB8	463	470,000	PRN		SOLE		0	0	470,000
MERCADOLIBRE INC	CONV BD US	58733RAB8	35,446	35,980,000	PRN		SOLE	7	35,980,000	0	0
MICRON TECHNOLOGY INC	CONV BD US	595112AU7	391	262,000	PRN		SOLE		0	0	262,000
MICRON TECHNOLOGY INC	CONV BD US	595112AU7	30,908	20,688,000	PRN		SOLE	7	20,688,000	0	0
MICRON TECHNOLOGY INC	CONV BD US	595112AV5	469	308,000	PRN		SOLE		0	0	308,000
MICRON TECHNOLOGY INC	CONV BD US	595112AV5	30,925	20,292,000	PRN		SOLE	7	20,292,000	0	0
MICRON TECHNOLOGY INC	CONV BD US	595112AY9	3,386	4,000,000	PRN		SOLE	7	4,000,000	0	0
NUANCE COMMUNICATIONS	CONV BD US	67020YAF7	3,790	3,750,000	PRN		SOLE	7	3,750,000	0	0
NVIDIA CORP	CONV BD US	67066GAC8	714	543,000	PRN		SOLE		0	0	543,000
NVIDIA CORP	CONV BD US	67066GAC8	53,283	40,507,000	PRN		SOLE	7	39,020,000	0	1,487,000
PDL BIOPHARMA INC	CONV BD US	69329YAF1	499	570,000	PRN		SOLE		0	0	570,000
PDL BIOPHARMA INC	CONV BD US	69329YAF1	37,701	43,080,000	PRN		SOLE	7	40,023,000	0	3,057,000
PRICELINE GROUP INC/THE	CONV BD US	741503AQ9	510	364,000	PRN		SOLE		0	0	364,000
PRICELINE GROUP INC/THE	CONV BD US	741503AQ9	42,652	30,436,000	PRN		SOLE	7	27,098,000	0	3,338,000
PROSPECT CAPITAL CORP	CONV BD US	74348TAC6	1,307	1,300,000	PRN		SOLE	7	1,300,000	0	0
PROSPECT CAPITAL CORP	CONV BD US	74348TAD4	2,648	2,600,000	PRN		SOLE	7	2,600,000	0	0
PROSPECT CAPITAL CORP	CONV BD US	74348TAK8	650	650,000	PRN		SOLE	7	650,000	0	0
PROSPECT CAPITAL CORP	CORP BOND US	74348TAL6	225	230,000	PRN		SOLE		0	0	230,000
PROSPECT CAPITAL CORP	CORP BOND US	74348TAL6	25,464	26,070,000	PRN		SOLE	7	23,395,000	0	2,675,000
QIHOO 360 TECH CO LTD	CORP BOND US	74734MAB5	651	675,000	PRN		SOLE		0	0	675,000
QIHOO 360 TECH CO LTD	CORP BOND US	74734MAB5	25,009	25,925,000	PRN		SOLE	7	25,441,000	0	484,000
QIHOO 360 TECH CO LTD	CONV BD US	74734MAE9	19,682	22,500,000	PRN		SOLE	7	22,500,000	0	0
ROYAL GOLD INC	CONV BD US	780287AA6	453	470,000	PRN		SOLE		0	0	470,000
ROYAL GOLD INC	CONV BD US	780287AA6	41,288	42,870,000	PRN		SOLE	7	40,370,000	0	2,500,000
SANDISK CORP	CORP BOND US	80004CAF8	1,064	1,100,000	PRN		SOLE		0	0	1,100,000
SANDISK CORP	CORP BOND US	80004CAF8	82,033	84,800,000	PRN		SOLE	7	82,200,000	0	2,600,000
SEACOR HOLDINGS INC	CONV BD US	81170YAB5	229	288,000	PRN		SOLE		0	0	288,000
SEACOR HOLDINGS INC	CONV BD US	81170YAB5	18,763	23,582,000	PRN		SOLE	7	23,582,000	0	0
SINA CORP	CONV BD US	82922RAD5	254	269,000	PRN		SOLE		0	0	269,000
SINA CORP	CONV BD US	82922RAD5	24,378	25,831,000	PRN		SOLE	7	25,481,000	0	350,000
SOUFUN HOLDINGS LIMITED	CONV BD US	836034AB4	333	350,000	PRN		SOLE		0	0	350,000
SOUFUN HOLDINGS LIMITED	CONV BD US	836034AB4	24,802	26,050,000	PRN		SOLE	7	25,550,000	0	500,000
SPIRIT REALTY CAPITAL IN	CONV BD US	84860WAB8	548	600,000	PRN		SOLE		0	0	600,000
SPIRIT REALTY CAPITAL IN	CONV BD US	84860WAB8	46,213	50,600,000	PRN		SOLE	7	48,000,000	0	2,600,000
STARWOOD PROPERTY TRUST	CONV BD US	85571BAA3	427	420,000	PRN		SOLE		0	0	420,000
STARWOOD PROPERTY TRUST	CONV BD US	85571BAA3	35,541	34,980,000	PRN		SOLE	7	32,240,000	0	2,740,000
TAKE-TWO INTERACTIVE SOFTWARE	CONV BD US	874054AD1	355	250,000	PRN		SOLE		0	0	250,000
TAKE-TWO INTERACTIVE SOFTWARE	CONV BD US	874054AD1	31,180	21,950,000	PRN		SOLE	7	20,713,000	0	1,237,000
TAL EDUCATION GROUP	CONV BD US	874080AB0	436	330,000	PRN		SOLE		0	0	330,000
TAL EDUCATION GROUP	CONV BD US	874080AB0	29,319	22,170,000	PRN		SOLE	7	22,050,000	0	120,000
TIVO INC	CONV BD US	888706AF5	303	350,000	PRN		SOLE		0	0	350,000
TIVO INC	CONV BD US	888706AF5	21,309	24,650,000	PRN		SOLE	7	24,650,000	0	0
VERINT SYSTEMS INC	CONV BD US	92343XAA8	361	375,000	PRN		SOLE		0	0	375,000
VERINT SYSTEMS INC	CONV BD US	92343XAA8	31,922	33,175,000	PRN		SOLE	7	33,175,000	0	0
VIPSHOP HOLDING LTD	CONV BD US	92763WAA1	223	200,000	PRN		SOLE		0	0	200,000
VIPSHOP HOLDING LTD	CONV BD US	92763WAA1	17,806	15,950,000	PRN		SOLE	7	15,795,000	0	155,000
WEBMD HEALTH CORP	CONV BD US	94770VAF9	251	250,000	PRN		SOLE		0	0	250,000
WEBMD HEALTH CORP	CONV BD US	94770VAF9	24,345	24,250,000	PRN		SOLE	7	23,050,000	0	1,200,000
WEBMD HEALTH CORP	CONV BD US	94770VAH5	2,824	2,820,000	PRN		SOLE	7	2,820,000	0	0
WELLPOINT INC	CORP BOND US	94973VBG1	470	250,000	PRN		SOLE		0	0	250,000
WELLPOINT INC	CORP BOND US	94973VBG1	37,324	19,850,000	PRN		SOLE	7	19,850,000	0	0
WELLS FARGO CORP SER L CL A CONV	CNVBD UTS US	949746804	1,098	940	PRN		SOLE		0	0	940
WELLS FARGO CORP SER L CL A CONV	CNVBD UTS US	949746804	83,699	71,660	PRN		SOLE	7	71,660	0	0
XILINX INC	CONV BD US	983919AF8	511	342,000	PRN		SOLE		0	0	342,000
XILINX INC	CONV BD US	983919AF8	40,037	26,808,000	PRN		SOLE	7	25,258,000	0	1,550,000
YY INC	CONV BD US	98426TAB2	255	273,000	PRN		SOLE		0	0	273,000
YY INC	CONV BD US	98426TAB2	24,508	26,227,000	PRN		SOLE	7	26,227,000	0	0
YANDEX NV	CONV BD US	98474TAB3	535	630,000	PRN		SOLE		0	0	630,000
YANDEX NV	CONV BD US	98474TAB3	61,388	72,332,000	PRN		SOLE	7	69,032,000	0	3,300,000
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	5,913	172,235	SH		SOLE		67,345	0	104,890
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	143	4,172	SH		DFND		0	0	4,172
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	677	19,708	SH		DFND	2	19,708	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	19,880	579,094	SH		SOLE	7	553,316	0	25,778
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	8	245	SH		DFND	7	245	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	190	5,548	SH		SOLE	8	0	0	5,548
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	4,483	130,571	SH		DFND	8	36,730	0	93,841
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	1,683	49,036	SH		DFND	9	49,036	0	0
ALCOA INC	EQUITY US CM	013817101	5,901	610,850	SH		SOLE		197,753	0	413,097
ALCOA INC	EQUITY US CM	013817101	135	14,000	SH		DFND		0	0	14,000
ALCOA INC	EQUITY US CM	013817101	914	94,664	SH		DFND	2	94,664	0	0
ALCOA INC	EQUITY US CM	013817101	23,002	2,381,144	SH		SOLE	7	2,285,386	0	95,758
ALCOA INC	EQUITY US CM	013817101	6	657	SH		DFND	7	657	0	0
ALCOA INC	EQUITY US CM	013817101	193	20,011	SH		SOLE	8	0	0	20,011
ALCOA INC	EQUITY US CM	013817101	7,105	735,461	SH		DFND	8	183,231	0	552,230
ALCOA INC	EQUITY US CM	013817101	1,883	194,922	SH		DFND	9	194,922	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	9,558	246,140	SH		SOLE		27,209	0	218,931
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	58	1,500	SH		DFND		0	0	1,500
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	1,129	29,081	SH		DFND	2	29,081	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	11,810	304,143	SH		SOLE	7	290,168	0	13,975
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	3	74	SH		DFND	7	74	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	112	2,873	SH		SOLE	8	0	0	2,873
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	5,697	146,723	SH		DFND	8	38,461	0	108,262
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	993	25,562	SH		DFND	9	25,562	0	0
AARONS INC	EQUITY US CM	002535300	440	12,175	SH		DFND		12,175	0	0
AARONS INC	EQUITY US CM	002535300	306	8,461	SH		DFND	2	8,461	0	0
AARONS INC	EQUITY US CM	002535300	1,259	34,860	SH		SOLE	7	10,660	0	24,200
AARONS INC	EQUITY US CM	002535300	690	19,101	SH		DFND	8	2,900	0	16,201
AAON INC	EQUITY US CM	000360206	336	17,322	SH		SOLE	7	5,047	0	12,275
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	6,175	32,579	SH		SOLE		9,559	0	23,020
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	227	1,200	SH		DFND		0	0	1,200
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	1,884	9,938	SH		DFND		1,637	0	8,301
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	755	3,985	SH		DFND	2	3,985	0	0
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	24,788	130,788	SH		SOLE	7	125,718	0	5,070
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	5	25	SH		DFND	7	25	0	0
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	225	1,189	SH		SOLE	8	0	0	1,189
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	5,614	29,619	SH		DFND	8	7,661	0	21,958
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	2,293	12,100	SH		DFND	9	12,100	0	0
APPLE INC	EQUITY US CM	037833100	311,124	2,820,711	SH		SOLE		1,011,429	0	1,809,282
APPLE INC	EQUITY US CM	037833100	22,844	207,106	SH		DFND		156,465	0	50,641
APPLE INC	EQUITY US CM	037833100	625,897	5,674,500	SH		DFND		2,963,989	0	2,710,511
APPLE INC	EQUITY US CM	037833100	30,448	276,049	SH		DFND	2	276,049	0	0
APPLE INC	EQUITY US CM	037833100	1,468,674	13,315,271	SH		SOLE	7	12,796,402	0	518,869
APPLE INC	EQUITY US CM	037833100	378	3,427	SH		DFND	7	3,427	0	0
APPLE INC	EQUITY US CM	037833100	10,142	91,945	SH		SOLE	8	0	0	91,945
APPLE INC	EQUITY US CM	037833100	424,315	3,846,913	SH		DFND	8	2,164,806	0	1,682,107
APPLE INC	EQUITY US CM	037833100	107,041	970,451	SH		DFND	9	970,451	0	0
AMERICAN ASSETS TRUST	REST INV TS	024013104	1,450	35,482	SH		DFND		14,028	0	21,454
AMERICAN ASSETS TRUST	REST INV TS	024013104	2,365	57,883	SH		SOLE	7	32,075	0	25,808
AMERICAN ASSETS TRUST	REST INV TS	024013104	298	7,300	SH		DFND	8	1,600	0	5,700
ADVANTAGE OIL & GA COM NPV	EQUITY CA	00765F101	1,021	196,480	SH		SOLE	7	132,380	0	64,100
ADVANTAGE OIL & GA COM NPV	EQUITY CA	00765F101	71	13,700	SH		DFND	8	0	0	13,700
ATLAS AIR WORLDWIDE HOLDINGS	EQUITY US CM	049164205	218	6,300	SH		SOLE	7	2,400	0	3,900
ABAXIS INC	EQUITY US CM	002567105	449	10,199	SH		SOLE	7	4,099	0	6,100
ABBVIE INC	EQUITY US CM	00287Y109	45,428	834,912	SH		SOLE		310,198	0	524,714
ABBVIE INC	EQUITY US CM	00287Y109	837	15,377	SH		DFND		0	0	15,377
ABBVIE INC	EQUITY US CM	00287Y109	61,994	1,139,383	SH		DFND		211,239	0	928,144
ABBVIE INC	EQUITY US CM	00287Y109	3,914	71,930	SH		DFND	2	71,930	0	0
ABBVIE INC	EQUITY US CM	00287Y109	188,146	3,457,922	SH		SOLE	7	3,330,726	0	127,196
ABBVIE INC	EQUITY US CM	00287Y109	56	1,035	SH		DFND	7	1,035	0	0
ABBVIE INC	EQUITY US CM	00287Y109	1,482	27,243	SH		SOLE	8	0	0	27,243
ABBVIE INC	EQUITY US CM	00287Y109	64,580	1,186,918	SH		DFND	8	641,882	0	545,036
ABBVIE INC	EQUITY US CM	00287Y109	17,872	328,469	SH		DFND	9	328,469	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	9,659	101,687	SH		SOLE		37,960	0	63,727
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	351	3,700	SH		DFND		0	0	3,700
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	1,878	19,767	SH		DFND		17,802	0	1,965
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	3,585	37,740	SH		DFND	2	37,740	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	37,999	400,028	SH		SOLE	7	384,446	0	15,582
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	1,172	12,337	SH		DFND	7	12,337	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	320	3,368	SH		SOLE	8	0	0	3,368
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	22,118	232,847	SH		DFND	8	45,423	0	187,424
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	4,280	45,058	SH		DFND	9	45,058	0	0
AMERIS BANCORP	EQUITY US CM	03076K108	273	9,500	SH		SOLE	7	5,000	0	4,500
ADVISORY BOARD CO	EQUITY US CM	00762W107	985	21,621	SH		SOLE	7	9,221	0	12,400
ADVISORY BOARD CO	EQUITY US CM	00762W107	219	4,800	SH		DFND	8	1,600	0	3,200
AMBEV SA ADR EACH REPR ORD SPONS	ADR-EMG MKT	02319V103	4,009	818,200	SH		DFND		324,500	0	493,700
AMBEV SA ADR EACH REPR ORD SPONS	ADR-EMG MKT	02319V103	2,757	562,700	SH		SOLE	7	562,700	0	0
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	10,433	128,564	SH		DFND		117,633	0	10,931
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	458	5,649	SH		DFND	2	5,649	0	0
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	917	11,299	SH		SOLE	7	3,799	0	7,500
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	366	4,508	SH		DFND	8	1,700	0	2,808
ABM INDUSTRIES INC	EQUITY US CM	000957100	281	10,280	SH		DFND	2	10,280	0	0
ABM INDUSTRIES INC	EQUITY US CM	000957100	746	27,298	SH		SOLE	7	10,198	0	17,100
ABM INDUSTRIES INC	EQUITY US CM	000957100	339	12,400	SH		DFND	8	2,200	0	10,200
ABIOMED INC	EQUITY US CM	003654100	351	3,789	SH		DFND	2	3,789	0	0
ABIOMED INC	EQUITY US CM	003654100	1,837	19,799	SH		SOLE	7	7,599	0	12,200
ABIOMED INC	EQUITY US CM	003654100	482	5,200	SH		DFND	8	2,300	0	2,900
ABBOTT LABORATORIES	EQUITY US CM	002824100	26,981	670,834	SH		SOLE		199,943	0	470,891
ABBOTT LABORATORIES	EQUITY US CM	002824100	681	16,921	SH		DFND		0	0	16,921
ABBOTT LABORATORIES	EQUITY US CM	002824100	943	23,440	SH		DFND		20,845	0	2,595
ABBOTT LABORATORIES	EQUITY US CM	002824100	5,779	143,685	SH		DFND	2	143,685	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	105,944	2,634,111	SH		SOLE	7	2,522,985	0	111,126
ABBOTT LABORATORIES	EQUITY US CM	002824100	991	24,638	SH		DFND	7	24,638	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	948	23,578	SH		SOLE	8	0	0	23,578
ABBOTT LABORATORIES	EQUITY US CM	002824100	43,977	1,093,423	SH		DFND	8	232,369	0	861,054
ABBOTT LABORATORIES	EQUITY US CM	002824100	10,367	257,759	SH		DFND	9	257,759	0	0
BARRICK GOLD CORP	NON US EQTY	067901108	1,278	201,000	SH		SOLE	7	201,000	0	0
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	529	16,000	SH		DFND		6,115	0	9,885
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	259	7,835	SH		DFND	2	7,835	0	0
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	24,028	726,587	SH		SOLE	7	703,987	0	22,600
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	428	12,953	SH		DFND	8	6,753	0	6,200
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	814	22,469	SH		DFND		22,230	0	239
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	258	7,113	SH		DFND	2	7,113	0	0
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	6,568	181,234	SH		SOLE	7	105,609	0	75,625
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	1,726	47,632	SH		DFND	8	5,000	0	42,632
ACCO BRANDS CORP	EQUITY US CM	00081T108	435	61,596	SH		SOLE	7	24,896	0	36,700
ACCO BRANDS CORP	EQUITY US CM	00081T108	164	23,200	SH		DFND	8	14,000	0	9,200
ACE LTD ORD	NON US EQTY	H0023R105	36,205	350,145	SH		SOLE		250,124	0	100,021
ACE LTD ORD	NON US EQTY	H0023R105	31,077	300,556	SH		DFND		294,856	0	5,700
ACE LTD ORD	NON US EQTY	H0023R105	5,817	56,258	SH		DFND		11,670	0	44,588
ACE LTD ORD	NON US EQTY	H0023R105	2,563	24,790	SH		DFND	2	24,790	0	0
ACE LTD ORD	NON US EQTY	H0023R105	65,571	634,151	SH		SOLE	7	597,112	7,139	29,900
ACE LTD ORD	NON US EQTY	H0023R105	24	234	SH		DFND	7	234	0	0
ACE LTD ORD	NON US EQTY	H0023R105	543	5,251	SH		SOLE	8	0	0	5,251
ACE LTD ORD	NON US EQTY	H0023R105	23,799	230,163	SH		DFND	8	85,751	0	144,412
ACE LTD ORD	NON US EQTY	H0023R105	5,110	49,423	SH		DFND	9	49,423	0	0
ACETO CORP	EQUITY US CM	004446100	416	15,149	SH		SOLE	7	5,649	0	9,500
ACETO CORP	EQUITY US CM	004446100	211	7,700	SH		DFND	8	5,700	0	2,000
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	21,291	289,788	SH		SOLE		289,788	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	485	6,600	SH		DFND		0	0	6,600
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	819	11,144	SH		DFND		10,871	0	273
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	3,463	47,134	SH		DFND	2	47,134	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	22,249	302,830	SH		SOLE	7	293,377	0	9,453
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	626	8,514	SH		DFND	7	8,514	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	138	1,882	SH		SOLE	8	0	0	1,882
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	15,650	213,017	SH		DFND	8	26,744	0	186,273
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	2,489	33,884	SH		DFND	9	33,884	0	0
ACADIA HEALTHCARE	EQUITY US CM	00404A109	11,319	170,806	SH		DFND		156,202	0	14,604
ACADIA HEALTHCARE	EQUITY US CM	00404A109	405	6,105	SH		DFND	2	6,105	0	0
ACADIA HEALTHCARE	EQUITY US CM	00404A109	1,802	27,186	SH		SOLE	7	10,218	0	16,968
ACADIA HEALTHCARE	EQUITY US CM	00404A109	847	12,782	SH		DFND	8	3,653	0	9,129
ACHILLION PHARMACEUTICALS	EQUITY US CM	00448Q201	4,465	646,159	SH		SOLE	7	606,459	0	39,700
ARCH COAL INC	EQUITY US CM	039380308	69	21,023	SH		DFND	8	0	0	21,023
ACI WORLDWIDE INC	EQUITY US CM	004498101	245	11,602	SH		DFND	2	11,602	0	0
ACI WORLDWIDE INC	EQUITY US CM	004498101	1,246	58,997	SH		SOLE	7	26,397	0	32,600
ACI WORLDWIDE INC	EQUITY US CM	004498101	351	16,600	SH		DFND	8	7,500	0	9,100
AECOM	EQUITY US CM	00766T100	304	11,045	SH		DFND	2	11,045	0	0
AECOM	EQUITY US CM	00766T100	2,017	73,301	SH		SOLE	7	30,251	0	43,050
AECOM	EQUITY US CM	00766T100	1,256	45,659	SH		DFND	8	6,280	0	39,379
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	50,716	516,142	SH		SOLE		319,276	0	196,866
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	676	6,877	SH		DFND		0	0	6,877
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	12,111	123,251	SH		DFND		110,547	0	12,704
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	5,141	52,317	SH		DFND	2	52,317	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	156,430	1,592,001	SH		SOLE	7	1,532,555	7,590	51,856
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	301	3,064	SH		DFND	7	3,064	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	973	9,907	SH		SOLE	8	0	0	9,907
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	112,471	1,144,625	SH		DFND	8	881,822	0	262,803
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	11,852	120,621	SH		DFND	9	120,621	0	0
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	11,016	415,534	SH		SOLE		415,534	0	0
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	9,741	367,449	SH		DFND		270,320	0	97,129
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	477	17,990	SH		DFND	2	17,990	0	0
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	28,272	1,066,478	SH		SOLE	7	997,689	0	68,789
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	3,394	128,035	SH		DFND	8	101,852	0	26,183
ACTUA CORP	EQUITY US CM	005094107	127	10,799	SH		SOLE	7	4,699	0	6,100
ACACIA RESEARCH - ACACIA TEC	EQUITY US CM	003881307	193	21,298	SH		SOLE	7	6,598	0	14,700
ACXIOM CORP	EQUITY US CM	005125109	203	10,284	SH		DFND	2	10,284	0	0
ACXIOM CORP	EQUITY US CM	005125109	759	38,397	SH		SOLE	7	18,397	0	20,000
ACXIOM CORP	EQUITY US CM	005125109	217	11,000	SH		DFND	8	4,800	0	6,200
ADAPTIMMUNE THERAPEUTICS-ADR	ADR-DEV MKT	00653A107	2,732	228,200	SH		DFND		208,900	0	19,300
ADOBE SYSTEMS	EQUITY US CM	00724F101	18,439	224,269	SH		SOLE		66,409	0	157,860
ADOBE SYSTEMS	EQUITY US CM	00724F101	477	5,800	SH		DFND		0	0	5,800
ADOBE SYSTEMS	EQUITY US CM	00724F101	1,241	15,092	SH		DFND		0	0	15,092
ADOBE SYSTEMS	EQUITY US CM	00724F101	2,578	31,358	SH		DFND	2	31,358	0	0
ADOBE SYSTEMS	EQUITY US CM	00724F101	89,408	1,087,420	SH		SOLE	7	1,049,939	0	37,481
ADOBE SYSTEMS	EQUITY US CM	00724F101	113	1,372	SH		DFND	7	1,372	0	0
ADOBE SYSTEMS	EQUITY US CM	00724F101	652	7,925	SH		SOLE	8	0	0	7,925
ADOBE SYSTEMS	EQUITY US CM	00724F101	18,457	224,480	SH		DFND	8	62,457	0	162,023
ADOBE SYSTEMS	EQUITY US CM	00724F101	6,180	75,169	SH		DFND	9	75,169	0	0
AGREE REALTY CORP	REST INV TS	008492100	742	24,868	SH		SOLE	7	15,899	0	8,969
ANALOG DEVICES INC	EQUITY US CM	032654105	9,489	168,223	SH		SOLE		66,215	0	102,008
ANALOG DEVICES INC	EQUITY US CM	032654105	282	5,000	SH		DFND		0	0	5,000
ANALOG DEVICES INC	EQUITY US CM	032654105	1,824	32,329	SH		DFND		31,303	0	1,026
ANALOG DEVICES INC	EQUITY US CM	032654105	756	13,406	SH		DFND	2	13,406	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	35,435	628,173	SH		SOLE	7	605,518	0	22,655
ANALOG DEVICES INC	EQUITY US CM	032654105	12	207	SH		DFND	7	207	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	279	4,953	SH		SOLE	8	0	0	4,953
ANALOG DEVICES INC	EQUITY US CM	032654105	7,579	134,353	SH		DFND	8	37,869	0	96,484
ANALOG DEVICES INC	EQUITY US CM	032654105	2,592	45,957	SH		DFND	9	45,957	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	29,556	713,055	SH		SOLE		512,145	0	200,910
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	323	7,800	SH		DFND		0	0	7,800
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	4,571	110,266	SH		DFND		92,780	0	17,486
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	1,210	29,198	SH		DFND	2	29,198	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	49,488	1,193,915	SH		SOLE	7	1,146,585	0	47,330
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	17	416	SH		DFND	7	416	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	423	10,204	SH		SOLE	8	0	0	10,204
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	31,063	749,411	SH		DFND	8	376,445	0	372,966
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	3,983	96,094	SH		DFND	9	96,094	0	0
ADAMAS PHARMACEUTICALS INC	EQUITY US CM	00548A106	349	20,840	SH		DFND		7,392	0	13,448
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	37,389	465,267	SH		SOLE		316,630	0	148,637
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	522	6,500	SH		DFND		0	0	6,500
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	5,365	66,763	SH		DFND	2	66,763	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	91,285	1,135,949	SH		SOLE	7	1,083,527	9,544	42,878
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	1,742	21,677	SH		DFND	7	21,677	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	613	7,628	SH		SOLE	8	0	0	7,628
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	40,136	499,457	SH		DFND	8	82,794	0	416,663
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	8,572	106,664	SH		DFND	9	106,664	0	0
ADEPTUS HEALTH INC-CLASS A	EQUITY US CM	006855100	429	5,316	SH		SOLE	7	1,816	0	3,500
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	7,506	28,982	SH		SOLE		8,398	0	20,584
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	285	1,100	SH		DFND		0	0	1,100
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	385	1,488	SH		DFND		0	0	1,488
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	840	3,244	SH		DFND	2	3,244	0	0
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	44,049	170,087	SH		SOLE	7	165,638	0	4,449
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	8	31	SH		DFND	7	31	0	0
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	257	991	SH		SOLE	8	0	0	991
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	54,646	211,004	SH		DFND	8	194,818	0	16,186
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	2,399	9,265	SH		DFND	9	9,265	0	0
AUTODESK INC US$0.01	EQUITY US CM	052769106	4,894	110,882	SH		SOLE		41,351	0	69,531
AUTODESK INC US$0.01	EQUITY US CM	052769106	119	2,700	SH		DFND		0	0	2,700
AUTODESK INC US$0.01	EQUITY US CM	052769106	555	12,584	SH		DFND	2	12,584	0	0
AUTODESK INC US$0.01	EQUITY US CM	052769106	20,180	457,187	SH		SOLE	7	440,427	0	16,760
AUTODESK INC US$0.01	EQUITY US CM	052769106	8	171	SH		DFND	7	171	0	0
AUTODESK INC US$0.01	EQUITY US CM	052769106	162	3,665	SH		SOLE	8	0	0	3,665
AUTODESK INC US$0.01	EQUITY US CM	052769106	3,615	81,895	SH		DFND	8	24,770	0	57,125
AUTODESK INC US$0.01	EQUITY US CM	052769106	1,450	32,860	SH		DFND	9	32,860	0	0
THE ADT CORP	EQUITY US CM	00101J106	2,383	79,714	SH		SOLE		26,102	0	53,612
THE ADT CORP	EQUITY US CM	00101J106	84	2,800	SH		DFND		0	0	2,800
THE ADT CORP	EQUITY US CM	00101J106	361	12,074	SH		DFND	2	12,074	0	0
THE ADT CORP	EQUITY US CM	00101J106	8,611	287,991	SH		SOLE	7	273,210	0	14,781
THE ADT CORP	EQUITY US CM	00101J106	3	89	SH		DFND	7	89	0	0
THE ADT CORP	EQUITY US CM	00101J106	80	2,675	SH		SOLE	8	0	0	2,675
THE ADT CORP	EQUITY US CM	00101J106	2,801	93,683	SH		DFND	8	26,588	0	67,095
THE ADT CORP	EQUITY US CM	00101J106	735	24,571	SH		DFND	9	24,571	0	0
ADTRAN INC	EQUITY US CM	00738A106	390	26,698	SH		SOLE	7	9,698	0	17,000
AMEREN CORP	EQUITY US CM	023608102	4,993	118,117	SH		SOLE		40,211	0	77,906
AMEREN CORP	EQUITY US CM	023608102	262	6,200	SH		DFND		0	0	6,200
AMEREN CORP	EQUITY US CM	023608102	523	12,376	SH		DFND		12,376	0	0
AMEREN CORP	EQUITY US CM	023608102	794	18,774	SH		DFND	2	18,774	0	0
AMEREN CORP	EQUITY US CM	023608102	23,916	565,784	SH		SOLE	7	541,047	0	24,737
AMEREN CORP	EQUITY US CM	023608102	9	211	SH		DFND	7	211	0	0
AMEREN CORP	EQUITY US CM	023608102	151	3,566	SH		SOLE	8	0	0	3,566
AMEREN CORP	EQUITY US CM	023608102	8,690	205,584	SH		DFND	8	43,758	0	161,826
AMEREN CORP	EQUITY US CM	023608102	1,664	39,371	SH		DFND	9	39,371	0	0
AEGION CORP	EQUITY US CM	00770F104	260	15,799	SH		SOLE	7	4,599	0	11,200
AEGERION PHARMACEUTICALS	EQUITY US CM	00767E102	348	25,577	SH		SOLE	7	9,677	0	15,900
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	508	19,299	SH		SOLE	7	6,899	0	12,400
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	336	14,416	SH		DFND	2	14,416	0	0
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	1,084	46,497	SH		SOLE	7	24,197	0	22,300
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	340	14,600	SH		DFND	8	2,400	0	12,200
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	2,231	142,714	SH		DFND		142,714	0	0
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	499	31,948	SH		DFND	2	31,948	0	0
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	1,568	100,308	SH		SOLE	7	42,208	0	58,100
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	767	49,100	SH		DFND	8	12,800	0	36,300
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	13,550	238,299	SH		SOLE		82,251	0	156,048
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	461	8,100	SH		DFND		0	0	8,100
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	753	13,239	SH		DFND		8,927	0	4,312
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	1,328	23,352	SH		DFND	2	23,352	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	68,824	1,210,415	SH		SOLE	7	1,150,422	13,688	46,305
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	18	319	SH		DFND	7	319	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	445	7,826	SH		SOLE	8	0	0	7,826
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	17,095	300,646	SH		DFND	8	70,927	0	229,719
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	4,270	75,101	SH		DFND	9	75,101	0	0
AERCAP HOLDINGS NV	NON US EQTY	N00985106	908	23,741	SH		DFND	9	23,741	0	0
AERIE PHARMACEUTICALS INC	EQUITY US CM	00771V108	208	11,700	SH		SOLE	7	6,000	0	5,700
AES CORP	EQUITY US CM	00130H105	3,478	355,240	SH		SOLE		117,639	0	237,601
AES CORP	EQUITY US CM	00130H105	122	12,500	SH		DFND		0	0	12,500
AES CORP	EQUITY US CM	00130H105	688	70,231	SH		DFND		70,231	0	0
AES CORP	EQUITY US CM	00130H105	463	47,321	SH		DFND	2	47,321	0	0
AES CORP	EQUITY US CM	00130H105	14,530	1,484,171	SH		SOLE	7	1,437,645	0	46,526
AES CORP	EQUITY US CM	00130H105	3	294	SH		DFND	7	294	0	0
AES CORP	EQUITY US CM	00130H105	101	10,303	SH		SOLE	8	0	0	10,303
AES CORP	EQUITY US CM	00130H105	6,390	652,702	SH		DFND	8	286,958	0	365,744
AES CORP	EQUITY US CM	00130H105	984	100,525	SH		DFND	9	100,525	0	0
AETNA INC.	EQUITY US CM	00817Y108	18,792	171,757	SH		SOLE		60,946	0	110,811
AETNA INC.	EQUITY US CM	00817Y108	458	4,182	SH		DFND		0	0	4,182
AETNA INC.	EQUITY US CM	00817Y108	4,498	41,112	SH		DFND		31,376	0	9,736
AETNA INC.	EQUITY US CM	00817Y108	1,640	14,989	SH		DFND	2	14,989	0	0
AETNA INC.	EQUITY US CM	00817Y108	86,983	795,023	SH		SOLE	7	768,681	0	26,342
AETNA INC.	EQUITY US CM	00817Y108	23	209	SH		DFND	7	209	0	0
AETNA INC.	EQUITY US CM	00817Y108	607	5,548	SH		SOLE	8	0	0	5,548
AETNA INC.	EQUITY US CM	00817Y108	106,587	974,200	SH		DFND	8	840,263	0	133,937
AETNA INC.	EQUITY US CM	00817Y108	5,751	52,567	SH		DFND	9	52,567	0	0
ASTORIA FINANCIAL CORP	EQUITY US CM	046265104	267	16,558	SH		DFND	2	16,558	0	0
ASTORIA FINANCIAL CORP	EQUITY US CM	046265104	670	41,597	SH		SOLE	7	13,597	0	28,000
ASTORIA FINANCIAL CORP	EQUITY US CM	046265104	177	11,000	SH		DFND	8	3,700	0	7,300
AFFYMETRIX INC	EQUITY US CM	00826T108	359	41,996	SH		SOLE	7	16,396	0	25,600
AFFYMETRIX INC	EQUITY US CM	00826T108	128	15,000	SH		DFND	8	8,700	0	6,300
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	2,105	30,549	SH		SOLE		0	0	30,549
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	299	4,341	SH		DFND		0	0	4,341
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	402	5,830	SH		DFND	2	5,830	0	0
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	11,810	171,379	SH		SOLE	7	150,079	0	21,300
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	1,684	24,433	SH		DFND	8	4,000	0	20,433
AFLAC INC	EQUITY US CM	001055102	29,694	510,827	SH		SOLE		378,826	0	132,001
AFLAC INC	EQUITY US CM	001055102	424	7,300	SH		DFND		0	0	7,300
AFLAC INC	EQUITY US CM	001055102	1,867	32,115	SH		DFND		20,046	0	12,069
AFLAC INC	EQUITY US CM	001055102	1,235	21,241	SH		DFND	2	21,241	0	0
AFLAC INC	EQUITY US CM	001055102	53,484	920,080	SH		SOLE	7	864,012	13,600	42,468
AFLAC INC	EQUITY US CM	001055102	12	213	SH		DFND	7	213	0	0
AFLAC INC	EQUITY US CM	001055102	409	7,034	SH		SOLE	8	0	0	7,034
AFLAC INC	EQUITY US CM	001055102	26,154	449,916	SH		DFND	8	223,339	0	226,577
AFLAC INC	EQUITY US CM	001055102	3,503	60,259	SH		DFND	9	60,259	0	0
AMTRUST FINANCIAL SERVICES	EQUITY US CM	032359309	678	10,764	SH		SOLE		0	0	10,764
AMTRUST FINANCIAL SERVICES	EQUITY US CM	032359309	1,485	23,583	SH		DFND		23,560	0	23
AMTRUST FINANCIAL SERVICES	EQUITY US CM	032359309	8,877	140,955	SH		SOLE	7	128,615	0	12,340
AMTRUST FINANCIAL SERVICES	EQUITY US CM	032359309	491	7,799	SH		DFND	8	2,662	0	5,137
AGCO CORP	EQUITY US CM	001084102	1,067	22,879	SH		SOLE		22,879	0	0
AGCO CORP	EQUITY US CM	001084102	121	2,600	SH		DFND		0	0	2,600
AGCO CORP	EQUITY US CM	001084102	2,770	59,405	SH		DFND		45,993	0	13,412
AGCO CORP	EQUITY US CM	001084102	267	5,723	SH		DFND	2	5,723	0	0
AGCO CORP	EQUITY US CM	001084102	9,803	210,232	SH		SOLE	7	203,640	0	6,592
AGCO CORP	EQUITY US CM	001084102	3	63	SH		DFND	7	63	0	0
AGCO CORP	EQUITY US CM	001084102	65	1,387	SH		SOLE	8	0	0	1,387
AGCO CORP	EQUITY US CM	001084102	11,154	239,195	SH		DFND	8	182,167	0	57,028
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	208	3,670	SH		DFND	2	3,670	0	0
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	904	15,968	SH		SOLE	7	7,945	0	8,023
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	236	4,178	SH		DFND	8	2,178	0	2,000
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	14,073	199,367	SH		SOLE	7	193,367	0	6,000
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	385	5,447	SH		DFND	8	900	0	4,547
ALLERGAN PLC	NON US EQTY	G0177J108	55,492	204,158	SH		SOLE		79,909	0	124,249
ALLERGAN PLC	NON US EQTY	G0177J108	7,670	28,220	SH		DFND		24,464	0	3,756
ALLERGAN PLC	NON US EQTY	G0177J108	11,397	41,930	SH		SOLE		41,930	0	0
ALLERGAN PLC	NON US EQTY	G0177J108	261,733	962,928	SH		DFND		550,858	0	412,070
ALLERGAN PLC	NON US EQTY	G0177J108	7,957	29,274	SH		DFND	2	29,274	0	0
ALLERGAN PLC	NON US EQTY	G0177J108	299,312	1,101,181	SH		SOLE	7	1,041,245	0	59,936
ALLERGAN PLC	NON US EQTY	G0177J108	52	192	SH		DFND	7	192	0	0
ALLERGAN PLC	NON US EQTY	G0177J108	1,670	6,144	SH		SOLE	8	0	0	6,144
ALLERGAN PLC	NON US EQTY	G0177J108	149,784	551,061	SH		DFND	8	436,004	0	115,057
ALLERGAN PLC	NON US EQTY	G0177J108	23,450	86,272	SH		DFND	9	86,272	0	0
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	1,021	54,611	SH		SOLE		54,611	0	0
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	174	9,300	SH		DFND		0	0	9,300
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	602	32,175	SH		DFND		32,175	0	0
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	2,491	133,204	SH		DFND	2	133,204	0	0
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	14,816	792,293	SH		SOLE	7	768,153	0	24,140
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	433	23,157	SH		DFND	7	23,157	0	0
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	111	5,944	SH		SOLE	8	0	0	5,944
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	11,484	614,112	SH		DFND	8	86,742	0	527,370
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	1,797	96,071	SH		DFND	9	96,071	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	282	11,278	SH		DFND	2	11,278	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	1,930	77,194	SH		SOLE	7	28,394	0	48,800
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	1,119	44,769	SH		DFND	8	7,100	0	37,669
AGRIUM INC NPV	EQUITY CA	008916108	2,288	25,653	SH		SOLE		25,653	0	0
AGRIUM INC NPV	EQUITY CA	008916108	187	2,100	SH		DFND		0	0	2,100
AGRIUM INC NPV	EQUITY CA	008916108	339	3,800	SH		DFND	2	3,800	0	0
AGRIUM INC NPV	EQUITY CA	008916108	20,334	227,942	SH		SOLE	7	220,093	0	7,849
AGRIUM INC NPV	EQUITY CA	008916108	8	86	SH		DFND	7	86	0	0
AGRIUM INC NPV	EQUITY CA	008916108	194	2,179	SH		SOLE	8	0	0	2,179
AGRIUM INC NPV	EQUITY CA	008916108	4,495	50,383	SH		DFND	8	25,636	0	24,747
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	494	10,633	SH		DFND	2	10,633	0	0
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	2,884	62,059	SH		SOLE	7	41,059	0	21,000
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	1,132	24,359	SH		DFND	8	3,600	0	20,759
ASHFORD HOSPITALITY PRIME	REST INV TS	044102101	235	16,742	SH		SOLE	7	4,373	0	12,369
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	730	24,315	SH		SOLE	7	8,915	0	15,400
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	273	9,100	SH		DFND	8	5,200	0	3,900
ASHFORD HOSPITALITY	REST INV TS	044103109	893	146,451	SH		SOLE	7	85,445	0	61,006
ASHFORD HOSPITALITY	REST INV TS	044103109	148	24,300	SH		DFND	8	8,400	0	15,900
ARLINGTON ASSET INVESTMENT-A	EQUITY US CM	041356205	211	14,983	SH		SOLE	7	6,083	0	8,900
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	56,665	997,278	SH		SOLE		582,779	0	414,499
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	813	14,300	SH		DFND		0	0	14,300
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	22,461	395,302	SH		DFND		371,221	0	24,081
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	3,544	62,371	SH		DFND	2	62,371	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	179,887	3,165,907	SH		SOLE	7	3,064,680	0	101,227
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	46	809	SH		DFND	7	809	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	1,233	21,696	SH		SOLE	8	0	0	21,696
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	84,147	1,480,941	SH		DFND	8	885,496	0	595,445
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	17,794	313,156	SH		DFND	9	313,156	0	0
ALTRA INDUSTRIAL MOTION CORP	EQUITY US CM	02208R106	236	10,199	SH		SOLE	7	2,899	0	7,300
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	482	16,839	SH		SOLE	7	8,739	0	8,100
AAR CORP.	EQUITY US CM	000361105	446	23,498	SH		SOLE	7	10,598	0	12,900
AIR METHODS CORP	EQUITY US CM	009128307	908	26,635	SH		DFND		10,676	0	15,959
AIR METHODS CORP	EQUITY US CM	009128307	637	18,699	SH		SOLE	7	8,699	0	10,000
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	272	7,139	SH		DFND	2	7,139	0	0
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	690	18,099	SH		SOLE	7	7,599	0	10,500
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	202	5,300	SH		DFND	8	2,100	0	3,200
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	1,592	43,003	SH		SOLE		1,083	0	41,920
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	368	9,941	SH		DFND	2	9,941	0	0
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	9,226	249,225	SH		SOLE	7	141,999	0	107,226
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	2,471	66,742	SH		DFND	8	12,712	0	54,030
AIXTRON ADR REP 1 ORD NPV	ADR-DEV MKT	009606104	753	124,280	SH		DFND		0	0	124,280
ASSURANT INC.	EQUITY US CM	04621X108	22,776	288,263	SH		SOLE		267,320	0	20,943
ASSURANT INC.	EQUITY US CM	04621X108	253	3,200	SH		DFND		0	0	3,200
ASSURANT INC.	EQUITY US CM	04621X108	987	12,492	SH		DFND		12,492	0	0
ASSURANT INC.	EQUITY US CM	04621X108	389	4,921	SH		DFND	2	4,921	0	0
ASSURANT INC.	EQUITY US CM	04621X108	10,097	127,797	SH		SOLE	7	122,906	0	4,891
ASSURANT INC.	EQUITY US CM	04621X108	5	60	SH		DFND	7	60	0	0
ASSURANT INC.	EQUITY US CM	04621X108	86	1,090	SH		SOLE	8	0	0	1,090
ASSURANT INC.	EQUITY US CM	04621X108	4,239	53,646	SH		DFND	8	11,147	0	42,499
ASSURANT INC.	EQUITY US CM	04621X108	731	9,248	SH		DFND	9	9,248	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	1,046	25,333	SH		SOLE		25,333	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	260	6,300	SH		DFND		0	0	6,300
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	444	10,766	SH		DFND	2	10,766	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	11,245	272,411	SH		SOLE	7	261,339	0	11,072
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	5	117	SH		DFND	7	117	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	98	2,378	SH		SOLE	8	0	0	2,378
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	2,338	56,632	SH		DFND	8	13,097	0	43,535
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	1,135	27,488	SH		DFND	9	27,488	0	0
AEROJET ROCKETDYNE HOLDINGS	EQUITY US CM	007800105	435	26,889	SH		SOLE	7	8,989	0	17,900
AKAMAI	EQUITY US CM	00971T101	5,476	79,292	SH		SOLE		24,406	0	54,886
AKAMAI	EQUITY US CM	00971T101	145	2,100	SH		DFND		0	0	2,100
AKAMAI	EQUITY US CM	00971T101	688	9,962	SH		DFND	2	9,962	0	0
AKAMAI	EQUITY US CM	00971T101	25,110	363,600	SH		SOLE	7	350,742	0	12,858
AKAMAI	EQUITY US CM	00971T101	9	131	SH		DFND	7	131	0	0
AKAMAI	EQUITY US CM	00971T101	192	2,774	SH		SOLE	8	0	0	2,774
AKAMAI	EQUITY US CM	00971T101	4,569	66,162	SH		DFND	8	20,949	0	45,213
AKAMAI	EQUITY US CM	00971T101	1,680	24,329	SH		DFND	9	24,329	0	0
ASANKO GOLD INC	EQUITY CA	04341Y105	95	65,300	SH		SOLE	7	20,000	0	45,300
ASANKO GOLD INC	EQUITY CA	04341Y105	33	23,000	SH		DFND	8	0	0	23,000
ACADIA REALTY TRUS	REST INV TS	004239109	204	6,796	SH		DFND	2	6,796	0	0
ACADIA REALTY TRUS	REST INV TS	004239109	3,218	107,018	SH		SOLE	7	60,998	0	46,020
ACADIA REALTY TRUS	REST INV TS	004239109	553	18,400	SH		DFND	8	5,400	0	13,000
AKORN INC	EQUITY US CM	009728106	1,099	38,562	SH		SOLE	7	15,862	0	22,700
AKORN INC	EQUITY US CM	009728106	514	18,043	SH		DFND	8	4,200	0	13,843
AK STEEL HOLDING CORP	EQUITY US CM	001547108	199	82,495	SH		SOLE	7	29,395	0	53,100
AK STEEL HOLDING CORP	EQUITY US CM	001547108	123	51,100	SH		DFND	8	6,200	0	44,900
AIR LEASE CORP	EQUITY US CM	00912X302	1,607	51,973	SH		SOLE	7	19,573	0	32,400
AIR LEASE CORP	EQUITY US CM	00912X302	763	24,670	SH		DFND	8	3,500	0	21,170
ALBEMARLE CORP	EQUITY US CM	012653101	764	17,326	SH		SOLE		17,326	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	115	2,600	SH		DFND		0	0	2,600
ALBEMARLE CORP	EQUITY US CM	012653101	363	8,220	SH		DFND	2	8,220	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	8,613	195,302	SH		SOLE	7	186,954	0	8,348
ALBEMARLE CORP	EQUITY US CM	012653101	3	62	SH		DFND	7	62	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	79	1,783	SH		SOLE	8	0	0	1,783
ALBEMARLE CORP	EQUITY US CM	012653101	1,789	40,574	SH		DFND	8	8,184	0	32,390
ALDER BIOPHARMACEUTICALS INC	EQUITY US CM	014339105	285	8,700	SH		SOLE	7	4,500	0	4,200
ALLETE INC.	EQUITY US CM	018522300	407	8,056	SH		DFND	2	8,056	0	0
ALLETE INC.	EQUITY US CM	018522300	1,213	24,033	SH		SOLE	7	10,433	0	13,600
ALLETE INC.	EQUITY US CM	018522300	459	9,100	SH		DFND	8	1,600	0	7,500
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	639	18,599	SH		SOLE	7	5,999	0	12,600
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	234	4,124	SH		DFND	2	4,124	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	1,948	34,328	SH		SOLE	7	13,998	0	20,330
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	1,061	18,700	SH		DFND	8	3,700	0	15,000
ALLEGIANT TRAVEL CO	EQUITY US CM	01748X102	274	1,269	SH		DFND	2	1,269	0	0
ALLEGIANT TRAVEL CO	EQUITY US CM	01748X102	395	1,828	SH		SOLE	7	500	0	1,328
ALON USA ENERGY INC	EQUITY US CM	020520102	477	26,399	SH		SOLE	7	6,099	0	20,300
ALASKA AIR GROUP INC	EQUITY US CM	011659109	17,527	220,600	SH		SOLE		220,600	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	2,064	25,982	SH		DFND		25,891	0	91
ALASKA AIR GROUP INC	EQUITY US CM	011659109	579	7,292	SH		DFND	2	7,292	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	1,160	14,600	SH		DFND	8	0	0	14,600
ALKERMES PLC ORD	NON US EQTY	G01767105	1,236	21,063	SH		SOLE		21,063	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	111	1,896	SH		DFND		0	0	1,896
ALKERMES PLC ORD	NON US EQTY	G01767105	482	8,223	SH		DFND	2	8,223	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	61,037	1,040,341	SH		SOLE	7	1,029,135	0	11,206
ALKERMES PLC ORD	NON US EQTY	G01767105	7	115	SH		DFND	7	115	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	134	2,279	SH		SOLE	8	0	0	2,279
ALKERMES PLC ORD	NON US EQTY	G01767105	2,753	46,915	SH		DFND	8	11,053	0	35,862
ALKERMES PLC ORD	NON US EQTY	G01767105	1,008	17,182	SH		DFND	9	17,182	0	0
ALLSTATE CORP	EQUITY US CM	020002101	29,232	501,925	SH		SOLE		372,549	0	129,376
ALLSTATE CORP	EQUITY US CM	020002101	419	7,200	SH		DFND		0	0	7,200
ALLSTATE CORP	EQUITY US CM	020002101	1,978	33,956	SH		DFND		28,888	0	5,068
ALLSTATE CORP	EQUITY US CM	020002101	1,137	19,527	SH		DFND	2	19,527	0	0
ALLSTATE CORP	EQUITY US CM	020002101	41,063	705,062	SH		SOLE	7	673,735	0	31,327
ALLSTATE CORP	EQUITY US CM	020002101	12	203	SH		DFND	7	203	0	0
ALLSTATE CORP	EQUITY US CM	020002101	387	6,637	SH		SOLE	8	0	0	6,637
ALLSTATE CORP	EQUITY US CM	020002101	18,303	314,272	SH		DFND	8	135,661	0	178,611
ALLSTATE CORP	EQUITY US CM	020002101	3,576	61,405	SH		DFND	9	61,405	0	0
ALLEGION PLC	NON US EQTY	G0176J109	1,752	30,382	SH		SOLE		645	0	29,737
ALLEGION PLC	NON US EQTY	G0176J109	330	5,730	SH		DFND	2	5,730	0	0
ALLEGION PLC	NON US EQTY	G0176J109	2,846	49,366	SH		SOLE	7	21,466	0	27,900
ALLEGION PLC	NON US EQTY	G0176J109	1,761	30,546	SH		DFND	8	8,216	0	22,330
ALLEGION PLC	NON US EQTY	G0176J109	770	13,351	SH		DFND	9	13,351	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	1,193	58,535	SH		SOLE		58,535	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	165	8,100	SH		DFND		0	0	8,100
ALLY FINANCIAL INC	EQUITY US CM	02005N100	480	23,538	SH		DFND		23,538	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	658	32,304	SH		DFND	2	32,304	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	14,786	725,539	SH		SOLE	7	696,598	0	28,941
ALLY FINANCIAL INC	EQUITY US CM	02005N100	7	354	SH		DFND	7	354	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	141	6,935	SH		SOLE	8	0	0	6,935
ALLY FINANCIAL INC	EQUITY US CM	02005N100	5,894	289,198	SH		DFND	8	50,400	0	238,798
ALLY FINANCIAL INC	EQUITY US CM	02005N100	1,446	70,946	SH		DFND	9	70,946	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	1,246	15,505	SH		SOLE		15,505	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	112	1,396	SH		DFND		861	0	535
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	14,841	184,685	SH		SOLE		184,685	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	44,734	556,671	SH		DFND		406,939	0	149,732
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	2,308	28,716	SH		DFND	2	28,716	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	67,049	834,359	SH		SOLE	7	804,448	0	29,911
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	1	8	SH		DFND	7	8	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	96	1,189	SH		SOLE	8	0	0	1,189
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	21,293	264,976	SH		DFND	8	203,761	0	61,215
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	1,931	24,030	SH		DFND	9	24,030	0	0
ANALOGIC CORP COM $0.05	EQUITY US CM	032657207	328	4,000	SH		SOLE	7	1,400	0	2,600
ALERE INC	EQUITY US CM	01449J105	731	15,183	SH		DFND	2	15,183	0	0
ALERE INC	EQUITY US CM	01449J105	1,974	40,997	SH		SOLE	7	18,697	0	22,300
ALERE INC	EQUITY US CM	01449J105	1,150	23,887	SH		DFND	8	4,300	0	19,587
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	466	17,473	SH		DFND		16,920	0	553
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	302	11,322	SH		DFND	2	11,322	0	0
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	2,050	76,825	SH		SOLE	7	28,725	0	48,100
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	1,178	44,151	SH		DFND	8	5,500	0	38,651
ALTERA CORP	EQUITY US CM	021441100	6,985	139,480	SH		SOLE		43,442	0	96,038
ALTERA CORP	EQUITY US CM	021441100	225	4,500	SH		DFND		0	0	4,500
ALTERA CORP	EQUITY US CM	021441100	673	13,429	SH		DFND		0	0	13,429
ALTERA CORP	EQUITY US CM	021441100	906	18,088	SH		DFND	2	18,088	0	0
ALTERA CORP	EQUITY US CM	021441100	30,785	614,717	SH		SOLE	7	591,727	0	22,990
ALTERA CORP	EQUITY US CM	021441100	7	132	SH		DFND	7	132	0	0
ALTERA CORP	EQUITY US CM	021441100	238	4,755	SH		SOLE	8	0	0	4,755
ALTERA CORP	EQUITY US CM	021441100	6,025	120,302	SH		DFND	8	35,794	0	84,508
ALTERA CORP	EQUITY US CM	021441100	2,175	43,431	SH		DFND	9	43,431	0	0
AUTOLIV INC	EQUITY US CM	052800109	1,420	13,024	SH		SOLE		13,024	0	0
AUTOLIV INC	EQUITY US CM	052800109	164	1,500	SH		DFND		0	0	1,500
AUTOLIV INC	EQUITY US CM	052800109	685	6,286	SH		DFND	2	6,286	0	0
AUTOLIV INC	EQUITY US CM	052800109	15,855	145,443	SH		SOLE	7	138,496	0	6,947
AUTOLIV INC	EQUITY US CM	052800109	8	69	SH		DFND	7	69	0	0
AUTOLIV INC	EQUITY US CM	052800109	140	1,288	SH		SOLE	8	0	0	1,288
AUTOLIV INC	EQUITY US CM	052800109	3,501	32,114	SH		DFND	8	8,613	0	23,501
AUTOLIV INC	EQUITY US CM	052800109	1,453	13,330	SH		DFND	9	13,330	0	0
ALEXANDERS INC	REST INV TS	014752109	1,213	3,244	SH		SOLE	7	1,678	0	1,566
ALEXANDERS INC	REST INV TS	014752109	328	876	SH		DFND	8	500	0	376
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	15,773	100,856	SH		SOLE		30,106	0	70,750
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	344	2,200	SH		DFND		0	0	2,200
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	643	4,109	SH		DFND		0	0	4,109
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	1,194	7,635	SH		DFND	2	7,635	0	0
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	106,941	683,807	SH		SOLE	7	667,198	0	16,609
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	18	115	SH		DFND	7	115	0	0
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	542	3,467	SH		SOLE	8	0	0	3,467
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	12,179	77,874	SH		DFND	8	24,591	0	53,283
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	5,765	36,862	SH		DFND	9	36,862	0	0
AMAG PHARMACEUTICALS INC	EQUITY US CM	00163U106	566	14,256	SH		SOLE	7	4,999	0	9,257
APPLIED MATERIALS	EQUITY US CM	038222105	8,902	605,965	SH		SOLE		221,550	0	384,415
APPLIED MATERIALS	EQUITY US CM	038222105	200	13,600	SH		DFND		0	0	13,600
APPLIED MATERIALS	EQUITY US CM	038222105	771	52,465	SH		DFND	2	52,465	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	36,369	2,475,776	SH		SOLE	7	2,383,219	0	92,557
APPLIED MATERIALS	EQUITY US CM	038222105	11	741	SH		DFND	7	741	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	281	19,120	SH		SOLE	8	0	0	19,120
APPLIED MATERIALS	EQUITY US CM	038222105	8,051	548,041	SH		DFND	8	151,943	0	396,098
APPLIED MATERIALS	EQUITY US CM	038222105	2,700	183,788	SH		DFND	9	183,788	0	0
AMC ENTERTAINMENT HLDS-CL A	EQUITY US CM	00165C104	1,925	76,425	SH		DFND		30,209	0	46,216
APPLIED MICRO CIRCUITS CORP	EQUITY US CM	03822W406	156	29,400	SH		SOLE	7	3,400	0	26,000
APPLIED MICRO CIRCUITS CORP	EQUITY US CM	03822W406	83	15,600	SH		DFND	8	9,200	0	6,400
AMC NETWORKS INC	EQUITY US CM	00164V103	3,746	51,199	SH		SOLE		0	0	51,199
AMC NETWORKS INC	EQUITY US CM	00164V103	231	3,154	SH		DFND	2	3,154	0	0
AMC NETWORKS INC	EQUITY US CM	00164V103	15,390	210,330	SH		SOLE	7	192,730	0	17,600
AMC NETWORKS INC	EQUITY US CM	00164V103	1,144	15,633	SH		DFND	8	4,000	0	11,633
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	186	108,222	SH		DFND	2	108,222	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	504	293,176	SH		SOLE	7	135,276	0	157,900
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	229	132,900	SH		DFND	8	27,500	0	105,400
AMETEK INC	EQUITY US CM	031100100	5,703	109,007	SH		SOLE		32,245	0	76,762
AMETEK INC	EQUITY US CM	031100100	3,955	75,591	SH		DFND		71,282	0	4,309
AMETEK INC	EQUITY US CM	031100100	131,695	2,517,103	SH		DFND		1,054,896	0	1,462,207
AMETEK INC	EQUITY US CM	031100100	2,002	38,262	SH		DFND	2	38,262	0	0
AMETEK INC	EQUITY US CM	031100100	41,486	792,934	SH		SOLE	7	734,102	0	58,832
AMETEK INC	EQUITY US CM	031100100	10	189	SH		DFND	7	189	0	0
AMETEK INC	EQUITY US CM	031100100	207	3,963	SH		SOLE	8	0	0	3,963
AMETEK INC	EQUITY US CM	031100100	7,544	144,184	SH		DFND	8	82,194	0	61,990
AMETEK INC	EQUITY US CM	031100100	1,841	35,187	SH		DFND	9	35,187	0	0
AMEDISYS INC	EQUITY US CM	023436108	532	13,999	SH		SOLE	7	3,999	0	10,000
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	4,266	24,949	SH		SOLE		7,340	0	17,609
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	3,251	19,010	SH		DFND		18,010	0	1,000
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	111,933	654,617	SH		DFND		263,229	0	391,388
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	1,546	9,043	SH		DFND	2	9,043	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	32,804	191,847	SH		SOLE	7	177,760	0	14,087
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	3	18	SH		DFND	7	18	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	136	793	SH		SOLE	8	0	0	793
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	5,829	34,090	SH		DFND	8	20,032	0	14,058
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	1,344	7,859	SH		DFND	9	7,859	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	48,037	347,288	SH		SOLE		106,783	0	240,505
AMGEN CORPORATION	EQUITY US CM	031162100	996	7,200	SH		DFND		0	0	7,200
AMGEN CORPORATION	EQUITY US CM	031162100	79,958	578,066	SH		DFND		105,999	0	472,067
AMGEN CORPORATION	EQUITY US CM	031162100	3,650	26,386	SH		DFND	2	26,386	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	315,566	2,281,423	SH		SOLE	7	2,225,206	0	56,217
AMGEN CORPORATION	EQUITY US CM	031162100	63	454	SH		DFND	7	454	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	1,658	11,987	SH		SOLE	8	0	0	11,987
AMGEN CORPORATION	EQUITY US CM	031162100	58,830	425,317	SH		DFND	8	203,968	0	221,349
AMGEN CORPORATION	EQUITY US CM	031162100	15,254	110,284	SH		DFND	9	110,284	0	0
AMERICAN HOMES 4 RENT - A	EQUITY US CM	02665T306	306	19,000	SH		DFND	2	19,000	0	0
AMERICAN HOMES 4 RENT - A	EQUITY US CM	02665T306	3,815	237,243	SH		SOLE	7	132,900	0	104,343
AMERICAN HOMES 4 RENT - A	EQUITY US CM	02665T306	995	61,874	SH		DFND	8	14,312	0	47,562
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	77	17,234	SH		DFND	2	17,234	0	0
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	221	49,294	SH		SOLE	7	16,794	0	32,500
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	239	53,200	SH		DFND	8	11,600	0	41,600
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	9,058	82,999	SH		SOLE		24,608	0	58,391
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	268	2,457	SH		DFND		0	0	2,457
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	217	1,988	SH		DFND		0	0	1,988
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	851	7,797	SH		DFND	2	7,797	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	35,519	325,470	SH		SOLE	7	312,106	0	13,364
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	14	132	SH		DFND	7	132	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	314	2,873	SH		SOLE	8	0	0	2,873
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	9,391	86,055	SH		DFND	8	24,445	0	61,610
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	2,891	26,489	SH		DFND	9	26,489	0	0
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	5,503	470,768	SH		SOLE		470,768	0	0
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	415	35,510	SH		DFND		35,510	0	0
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	186	15,900	SH		SOLE	7	7,000	0	8,900
AMERESCO INC CLASS A	EQUITY US CM	02361E108	69	11,797	SH		SOLE	7	5,097	0	6,700
ALBANY MOLECULAR RESEARCH INC.	EQUITY US CM	012423109	272	15,600	SH		SOLE	7	7,700	0	7,900
ALBANY MOLECULAR RESEARCH INC.	EQUITY US CM	012423109	193	11,100	SH		DFND	8	9,100	0	2,000
AMERISAFE INC	EQUITY US CM	03071H100	363	7,300	SH		SOLE	7	1,900	0	5,400
AMSURG CORP	EQUITY US CM	03232P405	370	4,767	SH		DFND	2	4,767	0	0
AMSURG CORP	EQUITY US CM	03232P405	1,761	22,666	SH		SOLE	7	9,266	0	13,400
AMSURG CORP	EQUITY US CM	03232P405	427	5,500	SH		DFND	8	1,900	0	3,600
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	18,694	212,482	SH		SOLE		77,472	0	135,010
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	501	5,700	SH		DFND		0	0	5,700
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	3,092	35,143	SH		DFND	2	35,143	0	0
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	66,527	756,163	SH		SOLE	7	724,037	0	32,126
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	656	7,454	SH		DFND	7	7,454	0	0
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	584	6,637	SH		SOLE	8	0	0	6,637
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	22,629	257,206	SH		DFND	8	55,439	0	201,767
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	5,871	66,735	SH		DFND	9	66,735	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	1,083	34,013	SH		SOLE		34,013	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	137	4,300	SH		DFND		0	0	4,300
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	327	10,263	SH		DFND	2	10,263	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	14,508	455,666	SH		SOLE	7	434,429	0	21,237
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	8	256	SH		DFND	7	256	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	142	4,458	SH		SOLE	8	0	0	4,458
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	2,974	93,415	SH		DFND	8	20,292	0	73,123
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	1,095	34,405	SH		DFND	9	34,405	0	0
APOLLO RESIDENTIAL MORTGAGE	EQUITY US CM	03763V102	282	22,299	SH		SOLE	7	10,199	0	12,100
AMERICAN WOODMARK CORP.	EQUITY US CM	030506109	480	7,400	SH		SOLE	7	2,300	0	5,100
AMAZON.COM INC	EQUITY US CM	023135106	89,447	174,739	SH		SOLE		53,010	0	121,729
AMAZON.COM INC	EQUITY US CM	023135106	10,684	20,872	SH		DFND		17,272	0	3,600
AMAZON.COM INC	EQUITY US CM	023135106	338,556	661,384	SH		DFND		330,254	0	331,130
AMAZON.COM INC	EQUITY US CM	023135106	12,218	23,868	SH		DFND	2	23,868	0	0
AMAZON.COM INC	EQUITY US CM	023135106	400,677	782,740	SH		SOLE	7	743,664	0	39,076
AMAZON.COM INC	EQUITY US CM	023135106	120	234	SH		DFND	7	234	0	0
AMAZON.COM INC	EQUITY US CM	023135106	3,195	6,241	SH		SOLE	8	0	0	6,241
AMAZON.COM INC	EQUITY US CM	023135106	102,435	200,112	SH		DFND	8	86,251	0	113,861
AMAZON.COM INC	EQUITY US CM	023135106	27,870	54,446	SH		DFND	9	54,446	0	0
AUTONATION	EQUITY US CM	05329W102	2,072	35,615	SH		SOLE		10,410	0	25,205
AUTONATION	EQUITY US CM	05329W102	105	1,800	SH		DFND		0	0	1,800
AUTONATION	EQUITY US CM	05329W102	270	4,639	SH		DFND	2	4,639	0	0
AUTONATION	EQUITY US CM	05329W102	7,176	123,339	SH		SOLE	7	117,826	0	5,513
AUTONATION	EQUITY US CM	05329W102	3	50	SH		DFND	7	50	0	0
AUTONATION	EQUITY US CM	05329W102	75	1,288	SH		SOLE	8	0	0	1,288
AUTONATION	EQUITY US CM	05329W102	1,803	30,988	SH		DFND	8	8,055	0	22,933
AUTONATION	EQUITY US CM	05329W102	658	11,318	SH		DFND	9	11,318	0	0
ANACOR PHARMACEUTICALS	EQUITY US CM	032420101	4,065	34,535	SH		DFND		31,572	0	2,963
ANACOR PHARMACEUTICALS	EQUITY US CM	032420101	582	4,946	SH		DFND	2	4,946	0	0
ANACOR PHARMACEUTICALS	EQUITY US CM	032420101	2,366	20,100	SH		SOLE	7	8,000	0	12,100
ANACOR PHARMACEUTICALS	EQUITY US CM	032420101	745	6,325	SH		DFND	8	3,342	0	2,983
ACCESS NATIONAL CORPORATION	EQUITY US CM	004337101	1,179	57,862	SH		DFND		23,956	0	33,906
ANDERSONS INC/THE	EQUITY US CM	034164103	383	11,250	SH		SOLE	7	4,600	0	6,650
ANDERSONS INC/THE	EQUITY US CM	034164103	277	8,125	SH		DFND	8	1,650	0	6,475
ARISTA NETWORKS INC	EQUITY US CM	040413106	14,822	242,223	SH		DFND		187,785	0	54,438
ARISTA NETWORKS INC	EQUITY US CM	040413106	899	14,699	SH		DFND	2	14,699	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	2,829	46,230	SH		SOLE	7	36,230	0	10,000
ARISTA NETWORKS INC	EQUITY US CM	040413106	6,090	99,526	SH		DFND	8	71,253	0	28,273
ABERCROMBIE & FITCH	EQUITY US CM	002896207	848	39,997	SH		SOLE	7	16,897	0	23,100
ABERCROMBIE & FITCH	EQUITY US CM	002896207	392	18,486	SH		DFND	8	3,200	0	15,286
ANGIES LIST INC	EQUITY US CM	034754101	134	26,600	SH		SOLE	7	2,500	0	24,100
ANGIES LIST INC	EQUITY US CM	034754101	86	17,100	SH		DFND	8	10,800	0	6,300
ANGIODYNAMICS INC	EQUITY US CM	03475V101	262	19,829	SH		SOLE	7	6,929	0	12,900
ANWORTH MORTGAGE ASSET CORP	REST INV TS	037347101	310	62,728	SH		SOLE	7	28,528	0	34,200
ANSYS INC	EQUITY US CM	03662Q105	1,000	11,344	SH		SOLE		11,344	0	0
ANSYS INC	EQUITY US CM	03662Q105	194	2,200	SH		DFND		0	0	2,200
ANSYS INC	EQUITY US CM	03662Q105	1,735	19,690	SH		DFND		0	0	19,690
ANSYS INC	EQUITY US CM	03662Q105	936	10,614	SH		DFND	2	10,614	0	0
ANSYS INC	EQUITY US CM	03662Q105	16,160	183,340	SH		SOLE	7	177,230	0	6,110
ANSYS INC	EQUITY US CM	03662Q105	4	40	SH		DFND	7	40	0	0
ANSYS INC	EQUITY US CM	03662Q105	114	1,288	SH		SOLE	8	0	0	1,288
ANSYS INC	EQUITY US CM	03662Q105	2,732	30,992	SH		DFND	8	6,900	0	24,092
ANSYS INC	EQUITY US CM	03662Q105	1,086	12,318	SH		DFND	9	12,318	0	0
ANTHEM INC	EQUITY US CM	036752103	19,954	142,532	SH		SOLE		58,893	0	83,639
ANTHEM INC	EQUITY US CM	036752103	406	2,900	SH		DFND		0	0	2,900
ANTHEM INC	EQUITY US CM	036752103	8,739	62,422	SH		DFND		54,539	0	7,883
ANTHEM INC	EQUITY US CM	036752103	2,100	15,000	SH		DFND	2	15,000	0	0
ANTHEM INC	EQUITY US CM	036752103	83,975	599,820	SH		SOLE	7	579,817	0	20,003
ANTHEM INC	EQUITY US CM	036752103	22	157	SH		DFND	7	157	0	0
ANTHEM INC	EQUITY US CM	036752103	583	4,161	SH		SOLE	8	0	0	4,161
ANTHEM INC	EQUITY US CM	036752103	109,306	780,758	SH		DFND	8	640,489	0	140,269
ANTHEM INC	EQUITY US CM	036752103	5,945	42,461	SH		DFND	9	42,461	0	0
AON PLC	NON US EQTY	G0408V102	27,231	307,308	SH		SOLE		220,510	0	86,798
AON PLC	NON US EQTY	G0408V102	376	4,241	SH		DFND		441	0	3,800
AON PLC	NON US EQTY	G0408V102	44,043	497,048	SH		DFND		421,310	0	75,738
AON PLC	NON US EQTY	G0408V102	3,302	37,259	SH		DFND	2	37,259	0	0
AON PLC	NON US EQTY	G0408V102	44,077	497,424	SH		SOLE	7	476,560	0	20,864
AON PLC	NON US EQTY	G0408V102	12	138	SH		DFND	7	138	0	0
AON PLC	NON US EQTY	G0408V102	386	4,359	SH		SOLE	8	0	0	4,359
AON PLC	NON US EQTY	G0408V102	31,551	356,066	SH		DFND	8	210,561	0	145,505
AON PLC	NON US EQTY	G0408V102	3,716	41,941	SH		DFND	9	41,941	0	0
SMITH AO CORP.	EQUITY US CM	831865209	3,603	55,273	SH		SOLE		12,949	0	42,324
SMITH AO CORP.	EQUITY US CM	831865209	1,737	26,647	SH		DFND		8,456	0	18,191
SMITH AO CORP.	EQUITY US CM	831865209	268	4,105	SH		DFND	2	4,105	0	0
SMITH AO CORP.	EQUITY US CM	831865209	8,152	125,055	SH		SOLE	7	102,955	0	22,100
SMITH AO CORP.	EQUITY US CM	831865209	1,191	18,275	SH		DFND	8	4,200	0	14,075
APACHE CORP	EQUITY US CM	037411105	7,128	182,023	SH		SOLE		60,208	0	121,815
APACHE CORP	EQUITY US CM	037411105	157	4,000	SH		DFND		0	0	4,000
APACHE CORP	EQUITY US CM	037411105	4,788	122,279	SH		DFND		122,121	0	158
APACHE CORP	EQUITY US CM	037411105	700	17,887	SH		DFND	2	17,887	0	0
APACHE CORP	EQUITY US CM	037411105	26,171	668,320	SH		SOLE	7	639,389	0	28,931
APACHE CORP	EQUITY US CM	037411105	8	217	SH		DFND	7	217	0	0
APACHE CORP	EQUITY US CM	037411105	237	6,043	SH		SOLE	8	0	0	6,043
APACHE CORP	EQUITY US CM	037411105	8,668	221,342	SH		DFND	8	58,659	0	162,683
APACHE CORP	EQUITY US CM	037411105	2,283	58,297	SH		DFND	9	58,297	0	0
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	515	14,628	SH		SOLE	7	5,428	0	9,200
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	310	8,800	SH		DFND	8	2,000	0	6,800
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	14,618	242,062	SH		SOLE		78,952	0	163,110
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	302	4,995	SH		DFND		0	0	4,995
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	1,304	21,598	SH		DFND	2	21,598	0	0
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	52,744	873,392	SH		SOLE	7	835,861	0	37,531
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	18	305	SH		DFND	7	305	0	0
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	485	8,024	SH		SOLE	8	0	0	8,024
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	14,190	234,980	SH		DFND	8	66,233	0	168,747
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	4,505	74,596	SH		DFND	9	74,596	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	12,875	100,918	SH		SOLE		39,068	0	61,850
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	357	2,800	SH		DFND		0	0	2,800
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	1,076	8,433	SH		DFND	2	8,433	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	44,442	348,346	SH		SOLE	7	333,046	0	15,300
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	16	129	SH		DFND	7	129	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	417	3,269	SH		SOLE	8	0	0	3,269
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	15,532	121,746	SH		DFND	8	25,656	0	96,090
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	4,088	32,045	SH		DFND	9	32,045	0	0
AMERICAN PUBLIC EDUCATION	EQUITY US CM	02913V103	213	9,099	SH		SOLE	7	2,899	0	6,200
AMPHENOL CORP NEW	EQUITY US CM	032095101	7,313	143,508	SH		SOLE		41,448	0	102,060
AMPHENOL CORP NEW	EQUITY US CM	032095101	204	4,000	SH		DFND		0	0	4,000
AMPHENOL CORP NEW	EQUITY US CM	032095101	1,805	35,422	SH		DFND		0	0	35,422
AMPHENOL CORP NEW	EQUITY US CM	032095101	879	17,255	SH		DFND	2	17,255	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	31,823	624,462	SH		SOLE	7	601,215	0	23,247
AMPHENOL CORP NEW	EQUITY US CM	032095101	10	203	SH		DFND	7	203	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	242	4,755	SH		SOLE	8	0	0	4,755
AMPHENOL CORP NEW	EQUITY US CM	032095101	5,930	116,363	SH		DFND	8	33,527	0	82,836
AMPHENOL CORP NEW	EQUITY US CM	032095101	2,598	50,979	SH		DFND	9	50,979	0	0
APIGEE CORP	EQUITY US CM	03765N108	7,307	692,611	SH		DFND		634,650	0	57,961
APIGEE CORP	EQUITY US CM	03765N108	138	13,105	SH		DFND	2	13,105	0	0
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	3,260	175,573	SH		SOLE	7	118,254	0	57,319
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	543	29,229	SH		DFND	8	0	0	29,229
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	688	15,399	SH		SOLE	7	5,999	0	9,400
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	219	4,900	SH		DFND	8	2,800	0	2,100
APOLLO EDUCATION GROUP INC	EQUITY US CM	037604105	190	17,199	SH		DFND	2	17,199	0	0
APOLLO EDUCATION GROUP INC	EQUITY US CM	037604105	568	51,397	SH		SOLE	7	22,797	0	28,600
APOLLO EDUCATION GROUP INC	EQUITY US CM	037604105	296	26,800	SH		DFND	8	5,900	0	20,900
ANTERO RES CORP	EQUITY US CM	03674X106	2,113	99,880	SH		SOLE	7	95,280	0	4,600
ANTERO RES CORP	EQUITY US CM	03674X106	0	12	SH		DFND	7	12	0	0
ANTERO RES CORP	EQUITY US CM	03674X106	23	1,090	SH		SOLE	8	0	0	1,090
ANTERO RES CORP	EQUITY US CM	03674X106	477	22,520	SH		DFND	8	9,089	0	13,431
ACCURAY INC	EQUITY US CM	004397105	170	33,997	SH		SOLE	7	13,397	0	20,600
ACCURAY INC	EQUITY US CM	004397105	60	12,100	SH		DFND	8	5,400	0	6,700
ARC DOCUMENT SOLUT COM	EQUITY US CM	00191G103	96	16,200	SH		SOLE	7	5,500	0	10,700
ARCBEST CORP	EQUITY US CM	03937C105	278	10,800	SH		SOLE	7	3,600	0	7,200
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	352	4,156	SH		DFND	2	4,156	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	16,528	195,199	SH		SOLE	7	67,165	0	128,034
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	2,319	27,383	SH		DFND	8	3,100	0	24,283
APPROACH RESOURCES INC	EQUITY US CM	03834A103	42	22,699	SH		SOLE	7	11,699	0	11,000
AIRGAS INC	EQUITY US CM	009363102	2,736	30,627	SH		SOLE		9,748	0	20,879
AIRGAS INC	EQUITY US CM	009363102	179	2,000	SH		DFND		0	0	2,000
AIRGAS INC	EQUITY US CM	009363102	346	3,871	SH		DFND	2	3,871	0	0
AIRGAS INC	EQUITY US CM	009363102	9,890	110,714	SH		SOLE	7	105,037	0	5,677
AIRGAS INC	EQUITY US CM	009363102	3	30	SH		DFND	7	30	0	0
AIRGAS INC	EQUITY US CM	009363102	97	1,090	SH		SOLE	8	0	0	1,090
AIRGAS INC	EQUITY US CM	009363102	2,486	27,830	SH		DFND	8	7,880	0	19,950
AIRGAS INC	EQUITY US CM	009363102	804	9,000	SH		DFND	9	9,000	0	0
APOLLO COMMERCIAL	REST INV TS	03762U105	382	24,298	SH		SOLE	7	6,798	0	17,500
APOLLO COMMERCIAL	REST INV TS	03762U105	244	15,536	SH		DFND	8	10,836	0	4,700
ARIAD PHARMACEUTICALS INC	EQUITY US CM	04033A100	109	18,580	SH		DFND	2	18,580	0	0
ARIAD PHARMACEUTICALS INC	EQUITY US CM	04033A100	562	96,294	SH		SOLE	7	45,894	0	50,400
ARIAD PHARMACEUTICALS INC	EQUITY US CM	04033A100	158	27,000	SH		DFND	8	13,200	0	13,800
ARM HOLDINGS PLC-SPONS ADR	ADR-DEV MKT	042068106	3,567	82,482	SH		DFND		0	0	82,482
ARAMARK	EQUITY US CM	03852U106	890	30,020	SH		SOLE		30,020	0	0
ARAMARK	EQUITY US CM	03852U106	122	4,100	SH		DFND		0	0	4,100
ARAMARK	EQUITY US CM	03852U106	408	13,754	SH		DFND	2	13,754	0	0
ARAMARK	EQUITY US CM	03852U106	9,780	329,957	SH		SOLE	7	313,455	0	16,502
ARAMARK	EQUITY US CM	03852U106	7	223	SH		DFND	7	223	0	0
ARAMARK	EQUITY US CM	03852U106	94	3,170	SH		SOLE	8	0	0	3,170
ARAMARK	EQUITY US CM	03852U106	2,131	71,910	SH		DFND	8	14,401	0	57,509
ARENA PHARMACEUCTICALS INC	EQUITY US CM	040047102	178	93,311	SH		SOLE	7	30,811	0	62,500
ARENA PHARMACEUCTICALS INC	EQUITY US CM	040047102	58	30,500	SH		DFND	8	11,100	0	19,400
AEROPOSTALE INC.	EQUITY US CM	007865108	19	31,297	SH		SOLE	7	5,897	0	25,400
AEROPOSTALE INC.	EQUITY US CM	007865108	14	22,600	SH		DFND	8	0	0	22,600
ARROW FINANCIAL CORP	EQUITY US CM	042744102	300	11,222	SH		SOLE	7	6,554	0	4,668
AMERICAN RESIDENTIAL PROPERT	EQUITY US CM	02927E303	384	22,216	SH		SOLE	7	13,600	0	8,616
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315507	330	16,466	SH		SOLE	7	5,929	0	10,537
ARRIS GROUP INC	EQUITY US CM	04270V106	209	8,046	SH		DFND	2	8,046	0	0
ARRIS GROUP INC	EQUITY US CM	04270V106	1,675	64,496	SH		SOLE	7	25,196	0	39,300
ARRIS GROUP INC	EQUITY US CM	04270V106	774	29,800	SH		DFND	8	7,100	0	22,700
ARRAY BIOPHARMA INC	EQUITY US CM	04269X105	313	68,596	SH		SOLE	7	22,996	0	45,600
ARRAY BIOPHARMA INC	EQUITY US CM	04269X105	131	28,682	SH		DFND	8	17,882	0	10,800
ARROW ELECTRONICS INC	EQUITY US CM	042735100	788	14,248	SH		SOLE		14,248	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	371	6,705	SH		DFND	2	6,705	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	11,401	206,239	SH		SOLE	7	199,487	0	6,752
ARROW ELECTRONICS INC	EQUITY US CM	042735100	3	54	SH		DFND	7	54	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	93	1,684	SH		SOLE	8	0	0	1,684
ARROW ELECTRONICS INC	EQUITY US CM	042735100	3,837	69,412	SH		DFND	8	14,430	0	54,982
ARROW ELECTRONICS INC	EQUITY US CM	042735100	812	14,683	SH		DFND	9	14,683	0	0
ARROWHEAD RESEARCH CORP	EQUITY US CM	042797209	122	21,200	SH		SOLE	7	8,900	0	12,300
ARROWHEAD RESEARCH CORP	EQUITY US CM	042797209	85	14,700	SH		DFND	8	8,700	0	6,000
ASSOC BANC-CORP	EQUITY US CM	045487105	480	26,699	SH		DFND	2	26,699	0	0
ASSOC BANC-CORP	EQUITY US CM	045487105	1,587	88,294	SH		SOLE	7	37,794	0	50,500
ASSOC BANC-CORP	EQUITY US CM	045487105	961	53,452	SH		DFND	8	9,100	0	44,352
ON ASSIGNMENT INC	EQUITY US CM	682159108	229	6,218	SH		DFND	2	6,218	0	0
ON ASSIGNMENT INC	EQUITY US CM	682159108	897	24,298	SH		SOLE	7	11,998	0	12,300
ON ASSIGNMENT INC	EQUITY US CM	682159108	225	6,100	SH		DFND	8	2,600	0	3,500
ASHLAND INC	EQUITY US CM	044209104	955	9,493	SH		SOLE		9,493	0	0
ASHLAND INC	EQUITY US CM	044209104	121	1,200	SH		DFND		0	0	1,200
ASHLAND INC	EQUITY US CM	044209104	570	5,662	SH		DFND		0	0	5,662
ASHLAND INC	EQUITY US CM	044209104	500	4,972	SH		DFND	2	4,972	0	0
ASHLAND INC	EQUITY US CM	044209104	11,059	109,912	SH		SOLE	7	105,303	0	4,609
ASHLAND INC	EQUITY US CM	044209104	3	29	SH		DFND	7	29	0	0
ASHLAND INC	EQUITY US CM	044209104	110	1,090	SH		SOLE	8	0	0	1,090
ASHLAND INC	EQUITY US CM	044209104	2,836	28,189	SH		DFND	8	5,911	0	22,278
ASHLAND INC	EQUITY US CM	044209104	1,066	10,599	SH		DFND	9	10,599	0	0
ASML HOLDING NV-NY REG SHS	NON US EQTY	N07059210	520	5,911	SH		DFND		0	0	5,911
ASCENA RETAIL GRP COM	EQUITY US CM	04351G101	311	22,331	SH		DFND	2	22,331	0	0
ASCENA RETAIL GRP COM	EQUITY US CM	04351G101	1,187	85,351	SH		SOLE	7	38,735	0	46,616
ASCENA RETAIL GRP COM	EQUITY US CM	04351G101	615	44,234	SH		DFND	8	8,268	0	35,966
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	229	6,832	SH		SOLE	7	2,132	0	4,700
ADVANCED SEMI CONDUCTOR E ADR	ADR-EMG MKT	00756M404	926	168,713	SH		DFND		0	0	168,713
ATHENAHEALTH INC	EQUITY US CM	04685W103	265	1,989	SH		DFND	2	1,989	0	0
ATHENAHEALTH INC	EQUITY US CM	04685W103	2,604	19,529	SH		SOLE	7	8,199	0	11,330
ATHENAHEALTH INC	EQUITY US CM	04685W103	1,307	9,800	SH		DFND	8	2,500	0	7,300
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	201	14,151	SH		DFND	2	14,151	0	0
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	810	57,097	SH		SOLE	7	23,897	0	33,200
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	534	37,627	SH		DFND	8	4,200	0	33,427
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	251	17,681	SH		DFND	9	17,681	0	0
ATMEL CORP	EQUITY US CM	049513104	437	54,209	SH		DFND	2	54,209	0	0
ATMEL CORP	EQUITY US CM	049513104	1,496	185,385	SH		SOLE	7	65,185	0	120,200
ATMEL CORP	EQUITY US CM	049513104	806	99,934	SH		DFND	8	33,800	0	66,134
ATLANTIC TELE-NETWORK INC	EQUITY US CM	049079205	281	3,795	SH		SOLE	7	995	0	2,800
ATMOS ENERGY CORP	EQUITY US CM	049560105	476	8,176	SH		DFND	2	8,176	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	3,012	51,767	SH		SOLE	7	20,697	0	31,070
ATMOS ENERGY CORP	EQUITY US CM	049560105	1,856	31,904	SH		DFND	8	5,500	0	26,404
APTARGROUP INC	EQUITY US CM	038336103	18,672	283,081	SH		SOLE		283,081	0	0
APTARGROUP INC	EQUITY US CM	038336103	249	3,774	SH		DFND	2	3,774	0	0
APTARGROUP INC	EQUITY US CM	038336103	2,229	33,798	SH		SOLE	7	13,898	0	19,900
APTARGROUP INC	EQUITY US CM	038336103	1,290	19,561	SH		DFND	8	3,400	0	16,161
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	8,340	265,267	SH		SOLE		265,267	0	0
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	11,157	354,867	SH		DFND		242,713	0	112,154
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	627	19,934	SH		DFND	2	19,934	0	0
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	10,601	337,196	SH		SOLE	7	306,047	0	31,149
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	4,034	128,294	SH		DFND	8	92,522	0	35,772
ATRICURE INC	EQUITY US CM	04963C209	208	9,500	SH		SOLE	7	2,400	0	7,100
ANTARES PHARMA INC	EQUITY US CM	036642106	107	63,096	SH		SOLE	7	14,396	0	48,700
AIR TRANSPORT SERVICES GROUP	EQUITY US CM	00922R105	129	15,100	SH		SOLE	7	6,100	0	9,000
ACTUANT CORP CLASS A	EQUITY US CM	00508X203	197	10,692	SH		DFND	2	10,692	0	0
ACTUANT CORP CLASS A	EQUITY US CM	00508X203	621	33,756	SH		SOLE	7	14,456	0	19,300
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	7,135	230,982	SH		SOLE		68,347	0	162,635
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	243	7,860	SH		DFND		0	0	7,860
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	1,340	43,382	SH		DFND		40,930	0	2,452
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	924	29,904	SH		DFND	2	29,904	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	36,870	1,193,599	SH		SOLE	7	1,154,853	0	38,746
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	12	379	SH		DFND	7	379	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	251	8,123	SH		SOLE	8	0	0	8,123
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	6,795	219,978	SH		DFND	8	64,622	0	155,356
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	3,137	101,546	SH		DFND	9	101,546	0	0
ATWOOD OCEANICS INC.	EQUITY US CM	050095108	157	10,620	SH		DFND	2	10,620	0	0
ATWOOD OCEANICS INC.	EQUITY US CM	050095108	529	35,698	SH		SOLE	7	15,198	0	20,500
ATWOOD OCEANICS INC.	EQUITY US CM	050095108	204	13,743	SH		DFND	8	2,600	0	11,143
ANGLOGOLD ASH ADR REP 1 ZAR0.25	ADR-EMG MKT	035128206	425	51,940	SH		SOLE		51,940	0	0
ANGLOGOLD ASH ADR REP 1 ZAR0.25	ADR-EMG MKT	035128206	1,663	203,020	SH		SOLE	7	203,020	0	0
AVIVA ADR	ADR-DEV MKT	05382A104	1,992	145,218	SH		DFND		0	0	145,218
AVISTA CORP	EQUITY US CM	05379B107	374	11,236	SH		DFND	2	11,236	0	0
AVISTA CORP	EQUITY US CM	05379B107	1,171	35,223	SH		SOLE	7	16,623	0	18,600
AVISTA CORP	EQUITY US CM	05379B107	552	16,600	SH		DFND	8	5,700	0	10,900
AEROVIRONMENT INC	EQUITY US CM	008073108	254	12,699	SH		SOLE	7	2,499	0	10,200
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	13,265	75,879	SH		SOLE		34,102	0	41,777
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	350	2,000	SH		DFND		0	0	2,000
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	3,320	18,990	SH		DFND	2	18,990	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	87,885	502,719	SH		SOLE	7	355,308	0	147,411
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	484	2,770	SH		DFND	7	2,770	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	346	1,981	SH		SOLE	8	0	0	1,981
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	18,300	104,677	SH		DFND	8	18,346	0	86,331
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	3,786	21,657	SH		DFND	9	21,657	0	0
AMERICAN VANGUARD CORP	EQUITY US CM	030371108	288	24,890	SH		SOLE	7	4,790	0	20,100
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	14,596	116,760	SH		SOLE		34,037	0	82,723
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	406	3,249	SH		DFND		349	0	2,900
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	36,892	295,116	SH		DFND		242,102	0	53,014
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	2,557	20,455	SH		DFND	2	20,455	0	0
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	71,899	575,146	SH		SOLE	7	556,086	0	19,060
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	16	126	SH		DFND	7	126	0	0
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	495	3,963	SH		SOLE	8	0	0	3,963
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	22,731	181,836	SH		DFND	8	93,937	0	87,899
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	4,586	36,689	SH		DFND	9	36,689	0	0
AVALON RARE METALS	EQUITY CA	053470100	215	2,218,628	SH		SOLE		2,218,628	0	0
AVON PRODUCTS INC	EQUITY US CM	054303102	60	18,400	SH		SOLE		18,400	0	0
AVON PRODUCTS INC	EQUITY US CM	054303102	518	159,399	SH		DFND		159,399	0	0
AVON PRODUCTS INC	EQUITY US CM	054303102	248	76,264	SH		DFND	2	76,264	0	0
AVON PRODUCTS INC	EQUITY US CM	054303102	877	269,786	SH		SOLE	7	140,186	0	129,600
AVON PRODUCTS INC	EQUITY US CM	054303102	2,530	778,443	SH		DFND	8	665,022	0	113,421
AVNET INC.	EQUITY US CM	053807103	910	21,331	SH		SOLE		21,331	0	0
AVNET INC.	EQUITY US CM	053807103	102	2,400	SH		DFND		0	0	2,400
AVNET INC.	EQUITY US CM	053807103	427	10,002	SH		DFND	2	10,002	0	0
AVNET INC.	EQUITY US CM	053807103	12,136	284,352	SH		SOLE	7	273,240	0	11,112
AVNET INC.	EQUITY US CM	053807103	3	74	SH		DFND	7	74	0	0
AVNET INC.	EQUITY US CM	053807103	89	2,080	SH		SOLE	8	0	0	2,080
AVNET INC.	EQUITY US CM	053807103	4,324	101,319	SH		DFND	8	20,765	0	80,554
AVNET INC.	EQUITY US CM	053807103	882	20,663	SH		DFND	9	20,663	0	0
AVX CORP NEW	EQUITY US CM	002444107	389	29,696	SH		SOLE	7	8,996	0	20,700
AVERY DENNISON CORP.	EQUITY US CM	053611109	2,892	51,116	SH		SOLE		24,035	0	27,081
AVERY DENNISON CORP.	EQUITY US CM	053611109	164	2,900	SH		DFND		0	0	2,900
AVERY DENNISON CORP.	EQUITY US CM	053611109	4,269	75,465	SH		DFND		63,079	0	12,386
AVERY DENNISON CORP.	EQUITY US CM	053611109	385	6,803	SH		DFND	2	6,803	0	0
AVERY DENNISON CORP.	EQUITY US CM	053611109	10,568	186,817	SH		SOLE	7	180,561	0	6,256
AVERY DENNISON CORP.	EQUITY US CM	053611109	4	62	SH		DFND	7	62	0	0
AVERY DENNISON CORP.	EQUITY US CM	053611109	78	1,387	SH		SOLE	8	0	0	1,387
AVERY DENNISON CORP.	EQUITY US CM	053611109	14,067	248,671	SH		DFND	8	217,437	0	31,234
AVERY DENNISON CORP.	EQUITY US CM	053611109	712	12,590	SH		DFND	9	12,590	0	0
HOMEAWAY INC	EQUITY US CM	43739Q100	8,325	313,659	SH		DFND		253,418	0	60,241
HOMEAWAY INC	EQUITY US CM	43739Q100	376	14,178	SH		DFND	2	14,178	0	0
HOMEAWAY INC	EQUITY US CM	43739Q100	1,306	49,199	SH		SOLE	7	19,499	0	29,700
HOMEAWAY INC	EQUITY US CM	43739Q100	647	24,361	SH		DFND	8	7,117	0	17,244
ALLIED WORLD ASSURANCE CO	NON US EQTY	H01531104	17,417	456,300	SH		SOLE		456,300	0	0
ALLIED WORLD ASSURANCE CO	NON US EQTY	H01531104	292	7,638	SH		DFND	2	7,638	0	0
ALLIED WORLD ASSURANCE CO	NON US EQTY	H01531104	3,141	82,297	SH		SOLE	7	51,297	0	31,000
ALLIED WORLD ASSURANCE CO	NON US EQTY	H01531104	1,293	33,862	SH		DFND	8	5,700	0	28,162
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	229	4,807	SH		DFND	2	4,807	0	0
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	1,036	21,692	SH		SOLE	7	8,292	0	13,400
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	856	17,937	SH		DFND	8	2,900	0	15,037
AMERICAN WATER WORKS	EQUITY US CM	030420103	1,447	26,264	SH		SOLE		26,264	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	364	6,600	SH		DFND		0	0	6,600
AMERICAN WATER WORKS	EQUITY US CM	030420103	1,189	21,592	SH		DFND	2	21,592	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	21,892	397,450	SH		SOLE	7	383,622	0	13,828
AMERICAN WATER WORKS	EQUITY US CM	030420103	158	2,876	SH		DFND	7	2,876	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	147	2,675	SH		SOLE	8	0	0	2,675
AMERICAN WATER WORKS	EQUITY US CM	030420103	7,263	131,855	SH		DFND	8	48,940	0	82,915
AMERICAN WATER WORKS	EQUITY US CM	030420103	1,796	32,616	SH		DFND	9	32,616	0	0
AMERICAN STATES WATER CO	EQUITY US CM	029899101	206	4,978	SH		DFND	2	4,978	0	0
AMERICAN STATES WATER CO	EQUITY US CM	029899101	888	21,451	SH		SOLE	7	9,951	0	11,500
AMERICAN STATES WATER CO	EQUITY US CM	029899101	232	5,600	SH		DFND	8	2,600	0	3,000
ABRAXAS PETROLEUM CORP	EQUITY US CM	003830106	73	56,795	SH		SOLE	7	24,095	0	32,700
ACCELERATE DIAGNOSTICS INC	EQUITY US CM	00430H102	277	17,100	SH		SOLE	7	4,700	0	12,400
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	281	4,861	SH		DFND	2	4,861	0	0
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	751	12,999	SH		SOLE	7	5,099	0	7,900
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	484	8,382	SH		DFND	8	2,400	0	5,982
AMERICAN AXLE AND MAN. HOLDINGS	EQUITY US CM	024061103	273	13,697	SH		DFND	2	13,697	0	0
AMERICAN AXLE AND MAN. HOLDINGS	EQUITY US CM	024061103	582	29,197	SH		SOLE	7	8,597	0	20,600
AXIALL CORP	EQUITY US CM	05463D100	197	12,585	SH		DFND	2	12,585	0	0
AXIALL CORP	EQUITY US CM	05463D100	528	33,635	SH		SOLE	7	14,135	0	19,500
AXIALL CORP	EQUITY US CM	05463D100	214	13,641	SH		DFND	8	5,100	0	8,541
AMERICAN EXPRESS CO	EQUITY US CM	025816109	32,801	442,478	SH		SOLE		168,255	0	274,223
AMERICAN EXPRESS CO	EQUITY US CM	025816109	799	10,774	SH		DFND		761	0	10,013
AMERICAN EXPRESS CO	EQUITY US CM	025816109	53,005	715,027	SH		DFND		553,940	0	161,087
AMERICAN EXPRESS CO	EQUITY US CM	025816109	5,469	73,774	SH		DFND	2	73,774	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	127,570	1,720,898	SH		SOLE	7	1,653,329	0	67,569
AMERICAN EXPRESS CO	EQUITY US CM	025816109	43	581	SH		DFND	7	581	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	1,080	14,563	SH		SOLE	8	0	0	14,563
AMERICAN EXPRESS CO	EQUITY US CM	025816109	51,398	693,349	SH		DFND	8	318,978	0	374,371
AMERICAN EXPRESS CO	EQUITY US CM	025816109	9,462	127,641	SH		DFND	9	127,641	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	902	16,785	SH		SOLE		16,785	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	258	4,800	SH		DFND		0	0	4,800
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	784	14,603	SH		DFND		2,400	0	12,203
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	1,534	28,552	SH		DFND	2	28,552	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	9,987	185,913	SH		SOLE	7	180,063	0	5,850
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	358	6,670	SH		DFND	7	6,670	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	75	1,387	SH		SOLE	8	0	0	1,387
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	8,516	158,532	SH		DFND	8	17,965	0	140,567
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	1,193	22,204	SH		DFND	9	22,204	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	502	19,815	SH		SOLE		19,815	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	53	2,091	SH		DFND		0	0	2,091
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	217	8,550	SH		DFND	2	8,550	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	5,782	228,164	SH		SOLE	7	216,495	0	11,669
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	3	112	SH		DFND	7	112	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	45	1,783	SH		SOLE	8	0	0	1,783
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	921	36,339	SH		DFND	8	8,663	0	27,676
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	815	4,639	SH		SOLE		4,639	0	0
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	99	565	SH		DFND		0	0	565
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	380	2,165	SH		DFND	2	2,165	0	0
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	11,767	67,020	SH		SOLE	7	64,187	0	2,833
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	1	4	SH		DFND	7	4	0	0
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	122	693	SH		SOLE	8	0	0	693
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	2,364	13,465	SH		DFND	8	2,830	0	10,635
AIRCASTLE LTD	NON US EQTY	G0129K104	231	11,207	SH		DFND	2	11,207	0	0
AIRCASTLE LTD	NON US EQTY	G0129K104	719	34,897	SH		SOLE	7	12,297	0	22,600
AIRCASTLE LTD	NON US EQTY	G0129K104	235	11,400	SH		DFND	8	3,300	0	8,100
AUTOZONE INC	EQUITY US CM	053332102	10,492	14,495	SH		SOLE		4,179	0	10,316
AUTOZONE INC	EQUITY US CM	053332102	434	600	SH		DFND		0	0	600
AUTOZONE INC	EQUITY US CM	053332102	1,278	1,766	SH		DFND		1,730	0	36
AUTOZONE INC	EQUITY US CM	053332102	4,797	6,627	SH		DFND	2	6,627	0	0
AUTOZONE INC	EQUITY US CM	053332102	55,490	76,662	SH		SOLE	7	74,405	0	2,257
AUTOZONE INC	EQUITY US CM	053332102	1,271	1,756	SH		DFND	7	1,756	0	0
AUTOZONE INC	EQUITY US CM	053332102	358	495	SH		SOLE	8	0	0	495
AUTOZONE INC	EQUITY US CM	053332102	75,154	103,828	SH		DFND	8	73,521	0	30,307
AUTOZONE INC	EQUITY US CM	053332102	5,033	6,953	SH		DFND	9	6,953	0	0
ASPEN TECHNOLOGY INC USD0.10	EQUITY US CM	045327103	319	8,413	SH		DFND	2	8,413	0	0
ASPEN TECHNOLOGY INC USD0.10	EQUITY US CM	045327103	1,664	43,897	SH		SOLE	7	18,497	0	25,400
ASPEN TECHNOLOGY INC USD0.10	EQUITY US CM	045327103	459	12,100	SH		DFND	8	5,400	0	6,700
AZZ INC	EQUITY US CM	002474104	1,112	22,830	SH		DFND		8,855	0	13,975
AZZ INC	EQUITY US CM	002474104	624	12,826	SH		SOLE	7	4,899	0	7,927
BARNES GROUP INC	EQUITY US CM	067806109	246	6,827	SH		DFND	2	6,827	0	0
BARNES GROUP INC	EQUITY US CM	067806109	955	26,499	SH		SOLE	7	12,299	0	14,200
BARNES GROUP INC	EQUITY US CM	067806109	234	6,500	SH		DFND	8	2,800	0	3,700
NEWMONT MINING	CONV BD US	651639AJ5	2,489	2,500,000	PRN		SOLE	7	0	0	2,500,000
SANDSTORM GOLD LTD	EQUITY CA	80013R206	81	30,600	SH		SOLE	7	11,100	0	19,500
SANDSTORM GOLD LTD	EQUITY CA	80013R206	34	12,900	SH		DFND	8	0	0	12,900
BOEING	EQUITY US CM	097023105	58,446	446,323	SH		SOLE		245,155	0	201,168
BOEING	EQUITY US CM	097023105	877	6,700	SH		DFND		0	0	6,700
BOEING	EQUITY US CM	097023105	17,275	131,922	SH		DFND		117,719	0	14,203
BOEING	EQUITY US CM	097023105	3,635	27,759	SH		DFND	2	27,759	0	0
BOEING	EQUITY US CM	097023105	179,409	1,370,058	SH		SOLE	7	1,316,688	0	53,370
BOEING	EQUITY US CM	097023105	1,388	10,600	SH		SOLE	8	0	0	10,600
BOEING	EQUITY US CM	097023105	64,336	491,304	SH		DFND	8	295,462	0	195,842
BOEING	EQUITY US CM	097023105	20,447	156,146	SH		DFND	9	156,146	0	0
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	12,289	208,400	SH		SOLE	7	208,400	0	0
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	29,803	505,400	SH		DFND	8	505,400	0	0
NATUS MEDICAL INC	EQUITY US CM	639050103	584	14,799	SH		SOLE	7	5,399	0	9,400
NATUS MEDICAL INC	EQUITY US CM	639050103	245	6,200	SH		DFND	8	3,600	0	2,600
BANK OF AMERICA CORP	EQUITY US CM	060505104	82,083	5,268,479	SH		SOLE		1,960,661	0	3,307,818
BANK OF AMERICA CORP	EQUITY US CM	060505104	1,483	95,200	SH		DFND		0	0	95,200
BANK OF AMERICA CORP	EQUITY US CM	060505104	26,768	1,718,070	SH		DFND		1,668,738	0	49,332
BANK OF AMERICA CORP	EQUITY US CM	060505104	7,079	454,338	SH		DFND	2	454,338	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	337,370	21,654,058	SH		SOLE	7	20,880,799	0	773,259
BANK OF AMERICA CORP	EQUITY US CM	060505104	96	6,185	SH		DFND	7	6,185	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	2,581	165,640	SH		SOLE	8	0	0	165,640
BANK OF AMERICA CORP	EQUITY US CM	060505104	147,383	9,459,757	SH		DFND	8	4,887,277	0	4,572,480
BANK OF AMERICA CORP	EQUITY US CM	060505104	35,108	2,253,379	SH		DFND	9	2,253,379	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	216	8,250	SH		DFND	2	8,250	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	1,312	50,067	SH		SOLE	7	19,167	0	30,900
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	791	30,169	SH		DFND	8	4,800	0	25,369
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	5,107	163,065	SH		SOLE		163,065	0	0
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	381	12,150	SH		DFND		0	0	12,150
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	727	23,200	SH		DFND	2	23,200	0	0
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	45,016	1,437,324	SH		SOLE	7	1,386,678	0	50,646
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	15	494	SH		DFND	7	494	0	0
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	460	14,677	SH		SOLE	8	0	0	14,677
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	10,450	333,660	SH		DFND	8	159,225	0	174,435
BANC OF CALIFORNIA	EQUITY US CM	05990K106	237	19,300	SH		SOLE	7	6,500	0	12,800
BANNER CORPORATION	EQUITY US CM	06652V208	3,844	80,461	SH		DFND		33,225	0	47,236
BANNER CORPORATION	EQUITY US CM	06652V208	482	10,099	SH		SOLE	7	2,899	0	7,200
BANNER CORPORATION	EQUITY US CM	06652V208	235	4,922	SH		DFND	8	3,722	0	1,200
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	1,181	11,100	SH		SOLE		6,800	0	4,300
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	64	600	SH		DFND		0	0	600
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	3,244	30,500	SH		DFND		12,100	0	18,400
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	234	2,200	SH		DFND	2	2,200	0	0
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	8,574	80,616	SH		SOLE	7	69,516	0	11,100
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	4,160	39,116	SH		DFND	8	0	0	39,116
BASIC ENERGY SERVICES INC	EQUITY US CM	06985P100	80	24,099	SH		SOLE	7	8,899	0	15,200
BAXTER INTERNATIONAL	EQUITY US CM	071813109	8,474	257,947	SH		SOLE		87,836	0	170,111
BAXTER INTERNATIONAL	EQUITY US CM	071813109	240	7,300	SH		DFND		0	0	7,300
BAXTER INTERNATIONAL	EQUITY US CM	071813109	2,003	60,968	SH		DFND	2	60,968	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	30,729	935,447	SH		SOLE	7	895,565	0	39,882
BAXTER INTERNATIONAL	EQUITY US CM	071813109	274	8,330	SH		DFND	7	8,330	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	290	8,817	SH		SOLE	8	0	0	8,817
BAXTER INTERNATIONAL	EQUITY US CM	071813109	13,888	422,770	SH		DFND	8	91,405	0	331,365
BAXTER INTERNATIONAL	EQUITY US CM	071813109	3,331	101,405	SH		DFND	9	101,405	0	0
BLACKBERRY LTD	EQUITY CA	09228F103	578	94,562	SH		SOLE		94,562	0	0
BLACKBERRY LTD	EQUITY CA	09228F103	206	33,710	SH		DFND		0	27,810	5,900
BLACKBERRY LTD	EQUITY CA	09228F103	102	16,625	SH		DFND		0	0	16,625
BLACKBERRY LTD	EQUITY CA	09228F103	73	12,000	SH		DFND	2	12,000	0	0
BLACKBERRY LTD	EQUITY CA	09228F103	6,069	993,541	SH		SOLE	7	969,202	0	24,339
BLACKBERRY LTD	EQUITY CA	09228F103	2	327	SH		DFND	7	327	0	0
BLACKBERRY LTD	EQUITY CA	09228F103	46	7,529	SH		SOLE	8	0	0	7,529
BLACKBERRY LTD	EQUITY CA	09228F103	1,849	302,661	SH		DFND	8	125,679	0	176,982
BLACKBERRY LTD	EQUITY CA	09228F103	63	10,317	SH		DFND	9	10,317	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	4,526	79,377	SH		SOLE		26,683	0	52,694
BED BATH & BEYOND INC	EQUITY US CM	075896100	143	2,500	SH		DFND		0	0	2,500
BED BATH & BEYOND INC	EQUITY US CM	075896100	1,904	33,389	SH		DFND		21,994	0	11,395
BED BATH & BEYOND INC	EQUITY US CM	075896100	722	12,667	SH		DFND	2	12,667	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	17,294	303,289	SH		SOLE	7	289,315	0	13,974
BED BATH & BEYOND INC	EQUITY US CM	075896100	8	138	SH		DFND	7	138	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	164	2,873	SH		SOLE	8	0	0	2,873
BED BATH & BEYOND INC	EQUITY US CM	075896100	9,300	163,101	SH		DFND	8	96,577	0	66,524
BED BATH & BEYOND INC	EQUITY US CM	075896100	1,789	31,376	SH		DFND	9	31,376	0	0
BBCN BANCORP INC	EQUITY US CM	073295107	2,346	156,168	SH		DFND		61,098	0	95,070
BBCN BANCORP INC	EQUITY US CM	073295107	578	38,497	SH		SOLE	7	14,197	0	24,300
BBCN BANCORP INC	EQUITY US CM	073295107	155	10,300	SH		DFND	8	3,500	0	6,800
BANCO BRADESCO SA ADR****	ADR-EMG MKT	059460303	11,779	2,197,497	SH		DFND		1,243,889	0	953,608
BANCO BRADESCO SA ADR****	ADR-EMG MKT	059460303	3,317	618,750	SH		SOLE	7	618,750	0	0
BANCO BRADESCO SA ADR****	ADR-EMG MKT	059460303	13,675	2,551,236	SH		DFND	8	2,022,312	0	528,924
BILL BARRETT CORP	EQUITY US CM	06846N104	62	18,761	SH		SOLE	7	3,161	0	15,600
BILL BARRETT CORP	EQUITY US CM	06846N104	85	25,673	SH		DFND	8	2,800	0	22,873
BB AND T CORP	EQUITY US CM	054937107	13,119	368,520	SH		SOLE		125,043	0	243,477
BB AND T CORP	EQUITY US CM	054937107	377	10,600	SH		DFND		0	0	10,600
BB AND T CORP	EQUITY US CM	054937107	1,374	38,604	SH		DFND	2	38,604	0	0
BB AND T CORP	EQUITY US CM	054937107	47,553	1,335,770	SH		SOLE	7	1,279,762	0	56,008
BB AND T CORP	EQUITY US CM	054937107	17	490	SH		DFND	7	490	0	0
BB AND T CORP	EQUITY US CM	054937107	420	11,789	SH		SOLE	8	0	0	11,789
BB AND T CORP	EQUITY US CM	054937107	15,424	433,266	SH		DFND	8	108,432	0	324,834
BB AND T CORP	EQUITY US CM	054937107	4,038	113,435	SH		DFND	9	113,435	0	0
BANCO BILBAO-VIZCAYA ADR	ADR-DEV MKT	05946K101	5,487	655,578	SH		DFND		0	0	655,578
BUILD-A-BEAR WORKSHOP INC	EQUITY US CM	120076104	1,794	94,967	SH		DFND		38,478	0	56,489
BEST BUY	EQUITY US CM	086516101	5,808	156,469	SH		SOLE		63,935	0	92,534
BEST BUY	EQUITY US CM	086516101	160	4,298	SH		DFND		898	0	3,400
BEST BUY	EQUITY US CM	086516101	39,739	1,070,562	SH		DFND		902,515	0	168,047
BEST BUY	EQUITY US CM	086516101	2,191	59,030	SH		DFND	2	59,030	0	0
BEST BUY	EQUITY US CM	086516101	26,864	723,712	SH		SOLE	7	699,839	0	23,873
BEST BUY	EQUITY US CM	086516101	9	248	SH		DFND	7	248	0	0
BEST BUY	EQUITY US CM	086516101	188	5,052	SH		SOLE	8	0	0	5,052
BEST BUY	EQUITY US CM	086516101	31,095	837,697	SH		DFND	8	600,195	0	237,502
BEST BUY	EQUITY US CM	086516101	1,631	43,951	SH		DFND	9	43,951	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	261	5,450	SH		DFND	2	5,450	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	2,194	45,811	SH		SOLE	7	18,411	0	27,400
BRUNSWICK CORP	EQUITY US CM	117043109	1,023	21,359	SH		DFND	8	4,200	0	17,159
BOISE CASCADE CO	EQUITY US CM	09739D100	7,245	287,263	SH		DFND		262,863	0	24,400
BOISE CASCADE CO	EQUITY US CM	09739D100	310	12,304	SH		DFND	2	12,304	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	507	20,100	SH		SOLE	7	6,400	0	13,700
B.C.E. INC NPV	EQUITY CA	05534B760	1,332	32,694	SH		SOLE		32,694	0	0
B.C.E. INC NPV	EQUITY CA	05534B760	339	8,316	SH		DFND		0	0	8,316
B.C.E. INC NPV	EQUITY CA	05534B760	2,409	59,121	SH		DFND	2	59,121	0	0
B.C.E. INC NPV	EQUITY CA	05534B760	20,191	495,611	SH		SOLE	7	454,293	18,366	22,952
B.C.E. INC NPV	EQUITY CA	05534B760	395	9,695	SH		DFND	7	9,695	0	0
B.C.E. INC NPV	EQUITY CA	05534B760	105	2,576	SH		SOLE	8	0	0	2,576
B.C.E. INC NPV	EQUITY CA	05534B760	6,324	155,225	SH		DFND	8	66,062	0	89,163
B.C.E. INC NPV	EQUITY CA	05534B760	817	20,050	SH		DFND	9	20,050	0	0
BONANZA CREEK ENERGY INC	EQUITY US CM	097793103	121	29,699	SH		SOLE	7	13,799	0	15,900
BANCO DE CHILE ADR REP 600 ORD F	ADR-EMG MKT	059520106	2,865	45,614	SH		DFND	8	0	0	45,614
THE BRINKS COMPANY	EQUITY US CM	109696104	686	25,384	SH		SOLE	7	11,284	0	14,100
THE BRINKS COMPANY	EQUITY US CM	109696104	430	15,907	SH		DFND	8	5,500	0	10,407
BLUCORA INC	EQUITY US CM	095229100	311	22,595	SH		SOLE	7	8,495	0	14,100
BALCHEM CORP	EQUITY US CM	057665200	908	14,945	SH		SOLE	7	7,045	0	7,900
BALCHEM CORP	EQUITY US CM	057665200	231	3,800	SH		DFND	8	1,600	0	2,200
BARD C R INC	EQUITY US CM	067383109	6,605	35,454	SH		SOLE		12,057	0	23,397
BARD C R INC	EQUITY US CM	067383109	279	1,500	SH		DFND		0	0	1,500
BARD C R INC	EQUITY US CM	067383109	8,994	48,277	SH		DFND		44,544	0	3,733
BARD C R INC	EQUITY US CM	067383109	2,991	16,052	SH		DFND	2	16,052	0	0
BARD C R INC	EQUITY US CM	067383109	27,964	150,094	SH		SOLE	7	144,585	0	5,509
BARD C R INC	EQUITY US CM	067383109	743	3,988	SH		DFND	7	3,988	0	0
BARD C R INC	EQUITY US CM	067383109	222	1,189	SH		SOLE	8	0	0	1,189
BARD C R INC	EQUITY US CM	067383109	26,784	143,762	SH		DFND	8	63,030	0	80,732
BARD C R INC	EQUITY US CM	067383109	3,076	16,511	SH		DFND	9	16,511	0	0
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	339	29,700	SH		SOLE	7	10,800	0	18,900
BARCLAYS ADR	ADR-DEV MKT	06738E204	174	11,780	SH		DFND		0	0	11,780
BOULDER BRANDS INC	EQUITY US CM	101405108	292	35,698	SH		SOLE	7	12,798	0	22,900
BELDEN INC	EQUITY US CM	077454106	257	5,504	SH		DFND	2	5,504	0	0
BELDEN INC	EQUITY US CM	077454106	854	18,299	SH		SOLE	7	6,399	0	11,900
BELDEN INC	EQUITY US CM	077454106	341	7,300	SH		DFND	8	4,100	0	3,200
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	393	31,899	SH		DFND	2	31,899	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	3,555	288,552	SH		SOLE	7	172,195	0	116,357
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	944	76,605	SH		DFND	8	7,100	0	69,505
BIODELIVERY SCIENCES	EQUITY US CM	09060J106	176	31,700	SH		SOLE	7	16,800	0	14,900
BECTON DICKINSON & CO	EQUITY US CM	075887109	14,284	107,677	SH		SOLE		41,061	0	66,616
BECTON DICKINSON & CO	EQUITY US CM	075887109	451	3,403	SH		DFND		0	0	3,403
BECTON DICKINSON & CO	EQUITY US CM	075887109	4,334	32,669	SH		DFND	2	32,669	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	49,114	370,221	SH		SOLE	7	354,641	0	15,580
BECTON DICKINSON & CO	EQUITY US CM	075887109	689	5,191	SH		DFND	7	5,191	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	434	3,269	SH		SOLE	8	0	0	3,269
BECTON DICKINSON & CO	EQUITY US CM	075887109	23,453	176,788	SH		DFND	8	33,476	0	143,312
BECTON DICKINSON & CO	EQUITY US CM	075887109	5,626	42,411	SH		DFND	9	42,411	0	0
B/E AEROSPACE INC	EQUITY US CM	073302101	593	13,514	SH		SOLE		13,514	0	0
B/E AEROSPACE INC	EQUITY US CM	073302101	101	2,300	SH		DFND		0	0	2,300
B/E AEROSPACE INC	EQUITY US CM	073302101	269	6,126	SH		DFND	2	6,126	0	0
B/E AEROSPACE INC	EQUITY US CM	073302101	7,636	173,943	SH		SOLE	7	166,173	0	7,770
B/E AEROSPACE INC	EQUITY US CM	073302101	2	54	SH		DFND	7	54	0	0
B/E AEROSPACE INC	EQUITY US CM	073302101	78	1,783	SH		SOLE	8	0	0	1,783
B/E AEROSPACE INC	EQUITY US CM	073302101	1,677	38,200	SH		DFND	8	7,800	0	30,400
B/E AEROSPACE INC	EQUITY US CM	073302101	667	15,200	SH		DFND	9	15,200	0	0
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	1,326	40,826	SH		DFND		16,009	0	24,817
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	209	6,436	SH		DFND	2	6,436	0	0
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	711	21,898	SH		SOLE	7	8,498	0	13,400
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	348	10,700	SH		DFND	8	6,900	0	3,800
STRAT HOTELS & RESORTS USD0.01	REST INV TS	86272T106	376	27,283	SH		DFND	2	27,283	0	0
STRAT HOTELS & RESORTS USD0.01	REST INV TS	86272T106	5,752	417,110	SH		SOLE	7	240,880	0	176,230
STRAT HOTELS & RESORTS USD0.01	REST INV TS	86272T106	950	68,900	SH		DFND	8	18,300	0	50,600
BELMOND LTD	NON US EQTY	G1154H107	441	43,597	SH		SOLE	7	14,297	0	29,300
BELMOND LTD	NON US EQTY	G1154H107	143	14,100	SH		DFND	8	6,400	0	7,700
FRANKLIN RESOURCES	EQUITY US CM	354613101	7,444	199,775	SH		SOLE		75,298	0	124,477
FRANKLIN RESOURCES	EQUITY US CM	354613101	227	6,100	SH		DFND		0	0	6,100
FRANKLIN RESOURCES	EQUITY US CM	354613101	667	17,893	SH		DFND	2	17,893	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	25,737	690,734	SH		SOLE	7	660,211	0	30,523
FRANKLIN RESOURCES	EQUITY US CM	354613101	10	269	SH		DFND	7	269	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	247	6,637	SH		SOLE	8	0	0	6,637
FRANKLIN RESOURCES	EQUITY US CM	354613101	9,751	261,699	SH		DFND	8	50,916	0	210,783
FRANKLIN RESOURCES	EQUITY US CM	354613101	2,506	67,254	SH		DFND	9	67,254	0	0
BERRY PLASTICS GP	EQUITY US CM	08579W103	264	8,796	SH		DFND	2	8,796	0	0
BERRY PLASTICS GP	EQUITY US CM	08579W103	1,839	61,164	SH		SOLE	7	23,564	0	37,600
BERRY PLASTICS GP	EQUITY US CM	08579W103	589	19,600	SH		DFND	8	6,100	0	13,500
BROWN-FOREMAN CORP CLASS A	EQUITY US CM	115637100	201	1,880	SH		DFND	8	0	0	1,880
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	1,524	15,723	SH		SOLE		15,723	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	271	2,800	SH		DFND		0	0	2,800
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	533	5,501	SH		DFND	2	5,501	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	21,458	221,440	SH		SOLE	7	212,335	0	9,105
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	4	42	SH		DFND	7	42	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	173	1,783	SH		SOLE	8	0	0	1,783
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	8,034	82,907	SH		DFND	8	13,674	0	69,233
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	2,065	21,307	SH		DFND	9	21,307	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	216	3,365	SH		DFND	2	3,365	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	1,089	16,948	SH		SOLE	7	6,380	0	10,568
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	360	5,600	SH		DFND	8	2,800	0	2,800
SAUL CENTERS INC	REST INV TS	804395101	993	19,189	SH		SOLE	7	12,238	0	6,951
BUNGE LIMITED COM	EQUITY US CM	G16962105	2,062	28,132	SH		SOLE		28,132	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	198	2,700	SH		DFND		0	0	2,700
BUNGE LIMITED COM	EQUITY US CM	G16962105	3,709	50,594	SH		DFND		50,560	0	34
BUNGE LIMITED COM	EQUITY US CM	G16962105	760	10,370	SH		DFND	2	10,370	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	19,289	263,148	SH		SOLE	7	251,862	0	11,286
BUNGE LIMITED COM	EQUITY US CM	G16962105	8	108	SH		DFND	7	108	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	167	2,279	SH		SOLE	8	0	0	2,279
BUNGE LIMITED COM	EQUITY US CM	G16962105	7,378	100,656	SH		DFND	8	21,979	0	78,677
BUNGE LIMITED COM	EQUITY US CM	G16962105	1,631	22,247	SH		DFND	9	22,247	0	0
GENERAL CABLE CORP	EQUITY US CM	369300108	293	24,598	SH		SOLE	7	9,498	0	15,100
GENERAL CABLE CORP	EQUITY US CM	369300108	347	29,143	SH		DFND	8	2,700	0	26,443
BGC PARTNERS	EQUITY US CM	05541T101	276	33,622	SH		DFND	2	33,622	0	0
BGC PARTNERS	EQUITY US CM	05541T101	628	76,396	SH		SOLE	7	33,896	0	42,500
BGC PARTNERS	EQUITY US CM	05541T101	158	19,200	SH		DFND	8	5,300	0	13,900
BRIGGS & STRATTON CORP	EQUITY US CM	109043109	467	24,198	SH		SOLE	7	8,698	0	15,500
B&G FOODS INC-CLASS A	EQUITY US CM	05508R106	279	7,658	SH		DFND	2	7,658	0	0
B&G FOODS INC-CLASS A	EQUITY US CM	05508R106	1,246	34,188	SH		SOLE	7	14,788	0	19,400
B&G FOODS INC-CLASS A	EQUITY US CM	05508R106	248	6,800	SH		DFND	8	2,100	0	4,700
BIGLARI HOLDINGS	EQUITY US CM	08986R101	246	672	SH		SOLE	7	222	0	450
CONCORDIA HEALTHCARE CORP	EQUITY CA	206519100	512	12,049	SH		SOLE	7	4,849	0	7,200
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	204	9,363	SH		DFND	2	9,363	0	0
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	829	38,098	SH		SOLE	7	18,698	0	19,400
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	322	14,800	SH		DFND	8	2,700	0	12,100
BAKER HUGHES	EQUITY US CM	057224107	11,509	221,166	SH		SOLE		80,837	0	140,329
BAKER HUGHES	EQUITY US CM	057224107	250	4,800	SH		DFND		0	0	4,800
BAKER HUGHES	EQUITY US CM	057224107	394	7,571	SH		DFND		0	0	7,571
BAKER HUGHES	EQUITY US CM	057224107	969	18,622	SH		DFND	2	18,622	0	0
BAKER HUGHES	EQUITY US CM	057224107	39,640	761,731	SH		SOLE	7	729,541	0	32,190
BAKER HUGHES	EQUITY US CM	057224107	16	316	SH		DFND	7	316	0	0
BAKER HUGHES	EQUITY US CM	057224107	351	6,737	SH		SOLE	8	0	0	6,737
BAKER HUGHES	EQUITY US CM	057224107	11,306	217,256	SH		DFND	8	59,755	0	157,501
BAKER HUGHES	EQUITY US CM	057224107	3,280	63,028	SH		DFND	9	63,028	0	0
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	492	17,860	SH		SOLE	7	9,860	0	8,000
SOTHEBYS INC	EQUITY US CM	835898107	937	29,298	SH		SOLE	7	10,898	0	18,400
SOTHEBYS INC	EQUITY US CM	835898107	249	7,800	SH		DFND	8	3,300	0	4,500
BIG LOTS INC	EQUITY US CM	089302103	18,286	381,603	SH		SOLE		381,603	0	0
BIG LOTS INC	EQUITY US CM	089302103	443	9,247	SH		DFND	2	9,247	0	0
BIG LOTS INC	EQUITY US CM	089302103	1,366	28,502	SH		SOLE	7	12,402	0	16,100
BIG LOTS INC	EQUITY US CM	089302103	622	12,982	SH		DFND	8	2,400	0	10,582
BIOGEN INC	EQUITY US CM	09062X103	34,226	117,290	SH		SOLE		43,179	0	74,111
BIOGEN INC	EQUITY US CM	09062X103	642	2,200	SH		DFND		0	0	2,200
BIOGEN INC	EQUITY US CM	09062X103	661	2,264	SH		DFND		0	0	2,264
BIOGEN INC	EQUITY US CM	09062X103	2,318	7,944	SH		DFND	2	7,944	0	0
BIOGEN INC	EQUITY US CM	09062X103	254,137	870,899	SH		SOLE	7	848,632	0	22,267
BIOGEN INC	EQUITY US CM	09062X103	40	138	SH		DFND	7	138	0	0
BIOGEN INC	EQUITY US CM	09062X103	1,069	3,665	SH		SOLE	8	0	0	3,665
BIOGEN INC	EQUITY US CM	09062X103	26,227	89,878	SH		DFND	8	26,939	0	62,939
BIOGEN INC	EQUITY US CM	09062X103	11,737	40,222	SH		DFND	9	40,222	0	0
PROGRESSIVE WASTE SOLUTIONS	EQUITY CA	74339G101	1,621	61,596	SH		SOLE	7	26,596	0	35,000
PROGRESSIVE WASTE SOLUTIONS	EQUITY CA	74339G101	224	8,500	SH		DFND	8	0	0	8,500
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	20,498	152,620	SH		SOLE		152,620	0	0
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	24,813	184,744	SH		DFND		126,268	0	58,476
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	1,504	11,199	SH		DFND	2	11,199	0	0
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	20,466	152,376	SH		SOLE	7	126,511	0	25,865
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	10,162	75,660	SH		DFND	8	56,552	0	19,108
BIOSCRIP	EQUITY US CM	09069N108	84	44,998	SH		SOLE	7	7,498	0	37,500
BJS RESTAURANTS INC	EQUITY US CM	09180C106	8,113	188,538	SH		DFND		172,414	0	16,124
BJS RESTAURANTS INC	EQUITY US CM	09180C106	452	10,499	SH		SOLE	7	2,699	0	7,800
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	20,841	532,340	SH		SOLE		176,728	0	355,612
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	493	12,600	SH		DFND		0	0	12,600
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	4,539	115,927	SH		DFND		115,318	0	609
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	1,896	48,418	SH		DFND	2	48,418	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	74,645	1,906,641	SH		SOLE	7	1,822,547	0	84,094
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	28	714	SH		DFND	7	714	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	686	17,535	SH		SOLE	8	0	0	17,535
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	23,298	595,088	SH		DFND	8	153,637	0	441,451
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	6,519	166,514	SH		DFND	9	166,514	0	0
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	247	10,741	SH		DFND	2	10,741	0	0
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	2,118	92,254	SH		SOLE	7	34,105	0	58,149
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	1,144	49,846	SH		DFND	8	11,068	0	38,778
THE BUCKLE INC	EQUITY US CM	118440106	492	13,299	SH		SOLE	7	5,599	0	7,700
BLACK HILLS CORP	EQUITY US CM	092113109	330	7,994	SH		DFND	2	7,994	0	0
BLACK HILLS CORP	EQUITY US CM	092113109	852	20,599	SH		SOLE	7	8,499	0	12,100
BLACK HILLS CORP	EQUITY US CM	092113109	285	6,900	SH		DFND	8	1,700	0	5,200
BANK MUTUAL CORP	EQUITY US CM	063750103	215	27,997	SH		SOLE	7	18,597	0	9,400
BARNES & NOBLE INC	EQUITY US CM	067774109	131	10,798	SH		DFND	2	10,798	0	0
BARNES & NOBLE INC	EQUITY US CM	067774109	290	23,981	SH		SOLE	7	11,781	0	12,200
BARNES & NOBLE INC	EQUITY US CM	067774109	169	13,926	SH		DFND	8	0	0	13,926
BANKUNITED INC	EQUITY US CM	06652K103	3,125	87,413	SH		SOLE		0	0	87,413
BANKUNITED INC	EQUITY US CM	06652K103	669	18,725	SH		DFND	2	18,725	0	0
BANKUNITED INC	EQUITY US CM	06652K103	9,342	261,303	SH		SOLE	7	229,603	0	31,700
BANKUNITED INC	EQUITY US CM	06652K103	1,051	29,403	SH		DFND	8	4,700	0	24,703
TOPBUILD CORP	EQUITY US CM	89055F103	544	17,561	SH		SOLE	7	8,335	0	9,226
TOPBUILD CORP	EQUITY US CM	89055F103	357	11,514	SH		DFND	8	2,211	0	9,303
BALLARD POWER SYSTEMS INC NPV	EQUITY CA	058586108	23	18,800	SH		SOLE	7	14,100	0	4,700
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	356	28,098	SH		SOLE	7	8,098	0	20,000
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	217	17,144	SH		DFND	8	10,899	0	6,245
BLACKROCK INC	EQUITY US CM	09247X101	19,364	65,097	SH		SOLE		24,248	0	40,849
BLACKROCK INC	EQUITY US CM	09247X101	446	1,500	SH		DFND		0	0	1,500
BLACKROCK INC	EQUITY US CM	09247X101	210	706	SH		DFND		0	0	706
BLACKROCK INC	EQUITY US CM	09247X101	1,242	4,174	SH		DFND	2	4,174	0	0
BLACKROCK INC	EQUITY US CM	09247X101	61,738	207,542	SH		SOLE	7	198,427	0	9,115
BLACKROCK INC	EQUITY US CM	09247X101	22	73	SH		DFND	7	73	0	0
BLACKROCK INC	EQUITY US CM	09247X101	589	1,981	SH		SOLE	8	0	0	1,981
BLACKROCK INC	EQUITY US CM	09247X101	17,193	57,797	SH		DFND	8	16,328	0	41,469
BLACKROCK INC	EQUITY US CM	09247X101	5,320	17,884	SH		DFND	9	17,884	0	0
BLACKBAUD INC	EQUITY US CM	09227Q100	256	4,560	SH		DFND	2	4,560	0	0
BLACKBAUD INC	EQUITY US CM	09227Q100	1,274	22,699	SH		SOLE	7	10,899	0	11,800
BLACKBAUD INC	EQUITY US CM	09227Q100	331	5,900	SH		DFND	8	2,500	0	3,400
BALL CORP	EQUITY US CM	058498106	4,067	65,392	SH		SOLE		23,923	0	41,469
BALL CORP	EQUITY US CM	058498106	224	3,600	SH		DFND		0	0	3,600
BALL CORP	EQUITY US CM	058498106	635	10,207	SH		DFND	2	10,207	0	0
BALL CORP	EQUITY US CM	058498106	14,379	231,166	SH		SOLE	7	221,385	0	9,781
BALL CORP	EQUITY US CM	058498106	4	58	SH		DFND	7	58	0	0
BALL CORP	EQUITY US CM	058498106	129	2,080	SH		SOLE	8	0	0	2,080
BALL CORP	EQUITY US CM	058498106	3,303	53,107	SH		DFND	8	13,864	0	39,243
BALL CORP	EQUITY US CM	058498106	1,322	21,257	SH		DFND	9	21,257	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	7,492	412,108	SH		DFND		377,108	0	35,000
BLOOMIN BRANDS INC	EQUITY US CM	094235108	436	24,000	SH		DFND	2	24,000	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	1,183	65,086	SH		SOLE	7	24,586	0	40,500
BLOOMIN BRANDS INC	EQUITY US CM	094235108	343	18,881	SH		DFND	8	5,100	0	13,781
INFOBLOX INC COM	EQUITY US CM	45672H104	6,791	424,996	SH		DFND		366,184	0	58,812
INFOBLOX INC COM	EQUITY US CM	45672H104	200	12,496	SH		DFND	2	12,496	0	0
INFOBLOX INC COM	EQUITY US CM	45672H104	459	28,699	SH		SOLE	7	13,299	0	15,400
INFOBLOX INC COM	EQUITY US CM	45672H104	161	10,100	SH		DFND	8	5,700	0	4,400
BLOUNT INTERNATIONAL INC	EQUITY US CM	095180105	138	24,698	SH		SOLE	7	6,998	0	17,700
BLUEBIRD BIO INC	EQUITY US CM	09609G100	416	4,863	SH		DFND		3,251	0	1,612
BLUEBIRD BIO INC	EQUITY US CM	09609G100	13,579	158,725	SH		SOLE	7	149,430	0	9,295
BLUEBIRD BIO INC	EQUITY US CM	09609G100	678	7,920	SH		DFND	8	2,029	0	5,891
INVESTORS BANCORP INC	EQUITY US CM	46146L101	284	22,982	SH		DFND	2	22,982	0	0
INVESTORS BANCORP INC	EQUITY US CM	46146L101	2,259	183,044	SH		SOLE	7	74,104	0	108,940
INVESTORS BANCORP INC	EQUITY US CM	46146L101	586	47,490	SH		DFND	8	19,890	0	27,600
BADGER METER INC COM USD1	EQUITY US CM	056525108	388	6,676	SH		SOLE	7	2,600	0	4,076
BANK OF MONTREAL NPV	EQUITY CA	063671101	8,363	154,063	SH		SOLE		154,063	0	0
BANK OF MONTREAL NPV	EQUITY CA	063671101	548	10,100	SH		DFND		0	0	10,100
BANK OF MONTREAL NPV	EQUITY CA	063671101	3,049	56,166	SH		DFND	2	56,166	0	0
BANK OF MONTREAL NPV	EQUITY CA	063671101	60,406	1,112,752	SH		SOLE	7	1,075,235	0	37,517
BANK OF MONTREAL NPV	EQUITY CA	063671101	398	7,323	SH		DFND	7	7,323	0	0
BANK OF MONTREAL NPV	EQUITY CA	063671101	565	10,402	SH		SOLE	8	0	0	10,402
BANK OF MONTREAL NPV	EQUITY CA	063671101	13,655	251,536	SH		DFND	8	122,189	0	129,347
BANK OF MONTREAL NPV	EQUITY CA	063671101	240	4,429	SH		DFND	9	4,429	0	0
BIOMED REALTY TRUST INC.	REST INV TS	09063H107	1,053	52,700	SH		SOLE		0	0	52,700
BIOMED REALTY TRUST INC.	REST INV TS	09063H107	248	12,426	SH		DFND	2	12,426	0	0
BIOMED REALTY TRUST INC.	REST INV TS	09063H107	11,656	583,376	SH		SOLE	7	441,999	0	141,377
BIOMED REALTY TRUST INC.	REST INV TS	09063H107	1,679	84,042	SH		DFND	8	12,600	0	71,442
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	2,111	20,039	SH		SOLE		20,039	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	179	1,700	SH		DFND		0	0	1,700
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	931	8,835	SH		DFND	2	8,835	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	102,923	977,242	SH		SOLE	7	965,812	0	11,430
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	9	85	SH		DFND	7	85	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	261	2,477	SH		SOLE	8	0	0	2,477
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	5,335	50,655	SH		DFND	8	11,814	0	38,841
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	2,417	22,953	SH		DFND	9	22,953	0	0
BEMIS INC	EQUITY US CM	081437105	322	8,141	SH		DFND	2	8,141	0	0
BEMIS INC	EQUITY US CM	081437105	2,058	52,011	SH		SOLE	7	21,011	0	31,000
BEMIS INC	EQUITY US CM	081437105	1,319	33,330	SH		DFND	8	4,700	0	28,630
BEMIS INC	EQUITY US CM	081437105	518	13,090	SH		DFND	9	13,090	0	0
BRYN MAWR BANK CORP	EQUITY US CM	117665109	339	10,900	SH		SOLE	7	5,300	0	5,600
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	45,744	772,698	SH		SOLE		243,672	0	529,026
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	971	16,400	SH		DFND		0	0	16,400
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	767	12,962	SH		DFND		0	0	12,962
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	5,595	94,516	SH		DFND	2	94,516	0	0
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	169,629	2,865,358	SH		SOLE	7	2,742,323	0	123,035
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	663	11,195	SH		DFND	7	11,195	0	0
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	1,554	26,253	SH		SOLE	8	0	0	26,253
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	52,478	886,453	SH		DFND	8	225,154	0	661,299
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	15,240	257,437	SH		DFND	9	257,437	0	0
BENEFICIAL BANCORP INC	EQUITY US CM	08171T102	692	52,174	SH		SOLE	7	15,857	0	36,317
BENEFICIAL BANCORP INC	EQUITY US CM	08171T102	238	17,966	SH		DFND	8	11,400	0	6,566
BARNES & NOBLE EDUCATION INC	EQUITY US CM	06777U101	193	15,155	SH		SOLE	7	7,445	0	7,710
BENEFITFOCUS INC	EQUITY US CM	08180D106	213	6,800	SH		SOLE	7	2,400	0	4,400
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	13,232	301,552	SH		SOLE		301,552	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	715	16,298	SH		DFND		0	0	16,298
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	4,271	97,331	SH		DFND		76,933	0	20,398
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	4,027	91,774	SH		DFND	2	91,774	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	99,148	2,259,524	SH		SOLE	7	2,158,821	17,698	83,005
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	464	10,576	SH		DFND	7	10,576	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	852	19,417	SH		SOLE	8	0	0	19,417
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	34,393	783,803	SH		DFND	8	526,629	0	257,174
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	1,052	23,968	SH		DFND	9	23,968	0	0
BOB EVANS FARMS	EQUITY US CM	096761101	472	10,899	SH		SOLE	7	3,299	0	7,600
BOFI HOLDING INC	EQUITY US CM	05566U108	979	7,600	SH		SOLE	7	2,200	0	5,400
BANK OF HAWAII CORP USD0.01	EQUITY US CM	062540109	473	7,448	SH		DFND	2	7,448	0	0
BANK OF HAWAII CORP USD0.01	EQUITY US CM	062540109	2,351	37,022	SH		SOLE	7	25,422	0	11,600
BANK OF HAWAII CORP USD0.01	EQUITY US CM	062540109	1,015	15,991	SH		DFND	8	2,900	0	13,091
BOJANGLES INC	EQUITY US CM	097488100	1,627	96,272	SH		DFND		87,972	0	8,300
BOK FINANCIAL GROUP CORP.	EQUITY US CM	05561Q201	842	13,018	SH		SOLE	7	4,399	0	8,619
BOK FINANCIAL GROUP CORP.	EQUITY US CM	05561Q201	381	5,891	SH		DFND	8	2,193	0	3,698
BONA FILM GROUP LTD-SPON ADR	ADR-EMG MKT	09777B107	3,840	322,400	SH		SOLE	7	322,400	0	0
BOX INC - CLASS A	EQUITY US CM	10316T104	1,809	143,828	SH		DFND		131,428	0	12,400
BOX INC - CLASS A	EQUITY US CM	10316T104	177	14,100	SH		SOLE	7	5,800	0	8,300
BP PLC ADR	ADR-DEV MKT	055622104	5,551	181,651	SH		DFND		0	0	181,651
BOSTON PRIVATE FINL HOLDING	EQUITY US CM	101119105	604	51,596	SH		SOLE	7	14,596	0	37,000
BOSTON PRIVATE FINL HOLDING	EQUITY US CM	101119105	150	12,800	SH		DFND	8	5,800	0	7,000
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	2,879	134,921	SH		DFND		123,520	0	11,401
POPULAR INC	EQUITY US CM	733174700	551	18,227	SH		DFND	2	18,227	0	0
POPULAR INC	EQUITY US CM	733174700	1,666	55,097	SH		SOLE	7	21,397	0	33,700
POPULAR INC	EQUITY US CM	733174700	1,170	38,703	SH		DFND	8	4,929	0	33,774
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	375	6,771	SH		DFND	2	6,771	0	0
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	3,335	60,250	SH		SOLE	7	23,250	0	37,000
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	1,875	33,877	SH		DFND	8	6,400	0	27,477
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	1,017	18,370	SH		DFND	9	18,370	0	0
BRADY CORPORATION	EQUITY US CM	104674106	554	28,198	SH		SOLE	7	14,998	0	13,200
BROCADE COMMUNICATIONS SYS	EQUITY US CM	111621306	17,642	1,699,600	SH		SOLE		1,699,600	0	0
BROCADE COMMUNICATIONS SYS	EQUITY US CM	111621306	301	28,964	SH		DFND	2	28,964	0	0
BROCADE COMMUNICATIONS SYS	EQUITY US CM	111621306	2,124	204,587	SH		SOLE	7	86,487	0	118,100
BROCADE COMMUNICATIONS SYS	EQUITY US CM	111621306	1,313	126,540	SH		DFND	8	22,700	0	103,840
BROADCOM CORP	EQUITY US CM	111320107	13,385	260,266	SH		SOLE		86,831	0	173,435
BROADCOM CORP	EQUITY US CM	111320107	309	6,000	SH		DFND		0	0	6,000
BROADCOM CORP	EQUITY US CM	111320107	705	13,700	SH		DFND		0	0	13,700
BROADCOM CORP	EQUITY US CM	111320107	1,218	23,674	SH		DFND	2	23,674	0	0
BROADCOM CORP	EQUITY US CM	111320107	59,974	1,166,135	SH		SOLE	7	1,125,750	0	40,385
BROADCOM CORP	EQUITY US CM	111320107	18	341	SH		DFND	7	341	0	0
BROADCOM CORP	EQUITY US CM	111320107	448	8,718	SH		SOLE	8	0	0	8,718
BROADCOM CORP	EQUITY US CM	111320107	12,791	248,716	SH		DFND	8	69,070	0	179,646
BROADCOM CORP	EQUITY US CM	111320107	4,158	80,857	SH		DFND	9	80,857	0	0
CRAFT BREW ALLIANCE INC	EQUITY US CM	224122101	1,071	134,407	SH		DFND		54,797	0	79,610
BERKSHIRE HATHAWAY INC-CL A CNV	EQUITY US CM	084670108	781	4	SH		SOLE	7	4	0	0
BERKSHIRE HATHAWAY INC-CL A CNV	EQUITY US CM	084670108	14,253	73	SH		DFND	8	12	0	61
BERKSHIRE HATHAWAY INC-CL A CNV	EQUITY US CM	084670108	13,862	71	SH		DFND	9	71	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	99,733	764,822	SH		SOLE		172,079	0	592,743
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	1,565	12,000	SH		DFND		0	0	12,000
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	55,467	425,362	SH		DFND		9,165	0	416,197
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	13,837	106,113	SH		DFND	2	106,113	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	275,205	2,110,464	SH		SOLE	7	2,024,811	0	85,653
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	1,365	10,466	SH		DFND	7	10,466	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	2,364	18,129	SH		SOLE	8	0	0	18,129
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	157,477	1,207,647	SH		DFND	8	569,913	0	637,734
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	24,436	187,389	SH		DFND	9	187,389	0	0
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	1,702	167,840	SH		DFND		68,950	0	98,890
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	450	44,397	SH		SOLE	7	19,697	0	24,700
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	116	11,400	SH		DFND	8	5,400	0	6,000
BRUKER CORP	EQUITY US CM	116794108	12,502	760,941	SH		SOLE		760,941	0	0
BRUKER CORP	EQUITY US CM	116794108	1,937	117,864	SH		DFND		64,717	0	53,147
BRUKER CORP	EQUITY US CM	116794108	238	14,506	SH		DFND	2	14,506	0	0
BRUKER CORP	EQUITY US CM	116794108	6,102	371,419	SH		SOLE	7	247,825	0	123,594
BRUKER CORP	EQUITY US CM	116794108	335	20,406	SH		DFND	8	3,500	0	16,906
BROOKS AUTOMATION INC	EQUITY US CM	114340102	366	31,297	SH		SOLE	7	10,997	0	20,300
BROWN AND BROWN INC.	EQUITY US CM	115236101	235	7,593	SH		DFND	2	7,593	0	0
BROWN AND BROWN INC.	EQUITY US CM	115236101	1,852	59,796	SH		SOLE	7	24,396	0	35,400
BROWN AND BROWN INC.	EQUITY US CM	115236101	1,149	37,101	SH		DFND	8	7,100	0	30,001
BROWN AND BROWN INC.	EQUITY US CM	115236101	570	18,400	SH		DFND	9	18,400	0	0
BRISTOW GROUP	EQUITY US CM	110394103	761	29,095	SH		DFND		11,965	0	17,130
BRISTOW GROUP	EQUITY US CM	110394103	439	16,799	SH		SOLE	7	5,399	0	11,400
GLOBAL BRASS & COPPER HOLDIN	EQUITY US CM	37953G103	330	16,100	SH		SOLE	7	4,300	0	11,800
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	527	22,438	SH		SOLE		22,438	0	0
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	101	4,300	SH		DFND		0	0	4,300
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	993	42,311	SH		DFND	2	42,311	0	0
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	12,329	525,095	SH		SOLE	7	444,233	0	80,862
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	137	5,820	SH		DFND	7	5,820	0	0
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	77	3,269	SH		SOLE	8	0	0	3,269
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	2,932	124,853	SH		DFND	8	13,281	0	111,572
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	5,525	303,215	SH		SOLE		301,700	0	1,515
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	2,682	147,200	SH		DFND		147,200	0	0
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	3,783	207,639	SH		SOLE	7	207,639	0	0
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	1,223	67,100	SH		DFND	8	67,100	0	0
BROADSOFT INC	EQUITY US CM	11133B409	377	12,599	SH		SOLE	7	4,699	0	7,900
BOSTON SCIENTIFIC	EQUITY US CM	101137107	10,066	613,404	SH		SOLE		193,676	0	419,728
BOSTON SCIENTIFIC	EQUITY US CM	101137107	263	16,000	SH		DFND		0	0	16,000
BOSTON SCIENTIFIC	EQUITY US CM	101137107	957	58,299	SH		DFND	2	58,299	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	37,619	2,292,434	SH		SOLE	7	2,196,979	0	95,455
BOSTON SCIENTIFIC	EQUITY US CM	101137107	11	700	SH		DFND	7	700	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	345	21,002	SH		SOLE	8	0	0	21,002
BOSTON SCIENTIFIC	EQUITY US CM	101137107	9,183	559,606	SH		DFND	8	163,737	0	395,869
BOSTON SCIENTIFIC	EQUITY US CM	101137107	3,227	196,648	SH		DFND	9	196,648	0	0
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	290	90,909	SH		SOLE		90,909	0	0
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	11	3,592	SH		DFND		0	0	3,592
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	1,140	358,053	SH		SOLE	7	346,393	0	11,660
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	1	265	SH		DFND	7	265	0	0
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	10	3,071	SH		SOLE	8	0	0	3,071
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	83	25,951	SH		DFND	8	3,893	0	22,058
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	1,715	47,862	SH		SOLE		47,862	0	0
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	137	3,828	SH		DFND		0	0	3,828
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	11,694	326,345	SH		SOLE	7	315,765	0	10,580
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	3	70	SH		DFND	7	70	0	0
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	117	3,269	SH		SOLE	8	0	0	3,269
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	1,804	50,340	SH		DFND	8	32,118	0	18,222
B2GOLD CORP	EQUITY CA	11777Q209	303	287,854	SH		SOLE		287,854	0	0
B2GOLD CORP	EQUITY CA	11777Q209	16	15,300	SH		DFND	2	15,300	0	0
B2GOLD CORP	EQUITY CA	11777Q209	314	298,981	SH		SOLE	7	109,216	0	189,765
B2GOLD CORP	EQUITY CA	11777Q209	62	59,200	SH		DFND	8	0	0	59,200
ANHEUSER-BUSCH INB ADR	ADR-DEV MKT	03524A108	1,308	12,300	SH		SOLE		12,300	0	0
ANHEUSER-BUSCH INB ADR	ADR-DEV MKT	03524A108	1,562	14,688	SH		DFND		8,700	0	5,988
BLUE BUFFALO PET PRODUCTS IN	EQUITY US CM	09531U102	4,267	238,247	SH		DFND		218,147	0	20,100
BURLINGTON STORES INC	EQUITY US CM	122017106	502	9,832	SH		DFND	2	9,832	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	1,965	38,500	SH		SOLE	7	14,800	0	23,700
BURLINGTON STORES INC	EQUITY US CM	122017106	683	13,376	SH		DFND	8	2,500	0	10,876
BAZAARVOICE INC	EQUITY US CM	073271108	119	26,398	SH		SOLE	7	11,098	0	15,300
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	177	29,700	SH		SOLE		20,500	0	9,200
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	27	4,500	SH		DFND		0	0	4,500
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	1,294	217,181	SH		SOLE	7	177,381	0	39,800
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	74	12,400	SH		DFND	7	12,400	0	0
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	19	3,200	SH		SOLE	8	3,200	0	0
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	1,522	255,371	SH		DFND	8	0	0	255,371
BORG WARNER INC	EQUITY US CM	099724106	4,930	118,534	SH		SOLE		49,728	0	68,806
BORG WARNER INC	EQUITY US CM	099724106	129	3,100	SH		DFND		0	0	3,100
BORG WARNER INC	EQUITY US CM	099724106	2,369	56,951	SH		DFND		22,139	0	34,812
BORG WARNER INC	EQUITY US CM	099724106	529	12,719	SH		DFND	2	12,719	0	0
BORG WARNER INC	EQUITY US CM	099724106	20,483	492,491	SH		SOLE	7	476,202	0	16,289
BORG WARNER INC	EQUITY US CM	099724106	7	169	SH		DFND	7	169	0	0
BORG WARNER INC	EQUITY US CM	099724106	152	3,665	SH		SOLE	8	0	0	3,665
BORG WARNER INC	EQUITY US CM	099724106	3,470	83,431	SH		DFND	8	24,720	0	58,711
BORG WARNER INC	EQUITY US CM	099724106	1,615	38,834	SH		DFND	9	38,834	0	0
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	358	1,851	SH		DFND	2	1,851	0	0
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	1,790	9,256	SH		SOLE	7	4,056	0	5,200
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	484	2,500	SH		DFND	8	1,100	0	1,400
SPDR BCLYS CAP INTL TSY BND FND	FUNDS FIXINC	78464A516	46,936	901,402	PRN		DFND		0	0	901,402
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	507	19,241	SH		DFND	2	19,241	0	0
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	1,403	53,238	SH		SOLE	7	21,238	0	32,000
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	805	30,537	SH		DFND	8	4,900	0	25,637
BELLATRIX EXPLORATION LTD	EQUITY CA	078314101	221	145,387	SH		SOLE	7	87,214	0	58,173
BELLATRIX EXPLORATION LTD	EQUITY CA	078314101	26	17,200	SH		DFND	8	0	0	17,200
BAXALTA INC	EQUITY US CM	07177M103	8,156	258,844	SH		SOLE		88,546	0	170,298
BAXALTA INC	EQUITY US CM	07177M103	230	7,300	SH		DFND		0	0	7,300
BAXALTA INC	EQUITY US CM	07177M103	1,978	62,759	SH		DFND	2	62,759	0	0
BAXALTA INC	EQUITY US CM	07177M103	78,614	2,494,904	SH		SOLE	7	2,454,347	0	40,557
BAXALTA INC	EQUITY US CM	07177M103	270	8,556	SH		DFND	7	8,556	0	0
BAXALTA INC	EQUITY US CM	07177M103	275	8,718	SH		SOLE	8	0	0	8,718
BAXALTA INC	EQUITY US CM	07177M103	13,275	421,299	SH		DFND	8	89,934	0	331,365
BAXALTA INC	EQUITY US CM	07177M103	3,198	101,505	SH		DFND	9	101,505	0	0
BLACKSTONE MORTGAGE TRU-CL A	REST INV TS	09257W100	456	16,627	SH		DFND	2	16,627	0	0
BLACKSTONE MORTGAGE TRU-CL A	REST INV TS	09257W100	1,204	43,870	SH		SOLE	7	18,570	0	25,300
BLACKSTONE MORTGAGE TRU-CL A	REST INV TS	09257W100	298	10,868	SH		DFND	8	4,168	0	6,700
BOSTON PROPERTIES INC	REST INV TS	101121101	10,006	84,508	SH		SOLE		33,921	0	50,587
BOSTON PROPERTIES INC	REST INV TS	101121101	272	2,300	SH		DFND		0	0	2,300
BOSTON PROPERTIES INC	REST INV TS	101121101	756	6,388	SH		DFND	2	6,388	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	69,573	587,611	SH		SOLE	7	391,218	0	196,393
BOSTON PROPERTIES INC	REST INV TS	101121101	12	105	SH		DFND	7	105	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	293	2,477	SH		SOLE	8	0	0	2,477
BOSTON PROPERTIES INC	REST INV TS	101121101	10,001	84,470	SH		DFND	8	18,719	0	65,751
BOSTON PROPERTIES INC	REST INV TS	101121101	2,592	21,895	SH		DFND	9	21,895	0	0
BANCORP SOUTH INC.	EQUITY US CM	059692103	374	15,719	SH		DFND	2	15,719	0	0
BANCORP SOUTH INC.	EQUITY US CM	059692103	1,077	45,297	SH		SOLE	7	19,397	0	25,900
BANCORP SOUTH INC.	EQUITY US CM	059692103	288	12,100	SH		DFND	8	5,300	0	6,800
BOYD GAMING CORP	EQUITY US CM	103304101	172	10,542	SH		DFND	2	10,542	0	0
BOYD GAMING CORP	EQUITY US CM	103304101	921	56,498	SH		SOLE	7	25,698	0	30,800
BOYD GAMING CORP	EQUITY US CM	103304101	275	16,900	SH		DFND	8	10,400	0	6,500
FIRSTSERVICE CORP	EQUITY CA	33767E103	553	17,199	SH		SOLE	7	7,299	0	9,900
BEAZER HOMES USA INC	EQUITY US CM	07556Q881	162	12,152	SH		SOLE	7	5,652	0	6,500
CITIGROUP INC	EQUITY US CM	172967424	73,230	1,476,115	SH		SOLE		519,371	0	956,744
CITIGROUP INC	EQUITY US CM	172967424	1,489	30,006	SH		DFND		1,906	0	28,100
CITIGROUP INC	EQUITY US CM	172967424	203,644	4,104,908	SH		DFND		1,077,445	0	3,027,463
CITIGROUP INC	EQUITY US CM	172967424	10,393	209,493	SH		DFND	2	209,493	0	0
CITIGROUP INC	EQUITY US CM	172967424	268,226	5,406,688	SH		SOLE	7	5,181,826	0	224,862
CITIGROUP INC	EQUITY US CM	172967424	91	1,844	SH		DFND	7	1,844	0	0
CITIGROUP INC	EQUITY US CM	172967424	2,384	48,047	SH		SOLE	8	0	0	48,047
CITIGROUP INC	EQUITY US CM	172967424	117,437	2,367,213	SH		DFND	8	879,710	0	1,487,503
CITIGROUP INC	EQUITY US CM	172967424	22,522	453,972	SH		DFND	9	453,972	0	0
CA INC	EQUITY US CM	12673P105	5,022	183,963	SH		SOLE		88,042	0	95,921
CA INC	EQUITY US CM	12673P105	164	6,000	SH		DFND		0	0	6,000
CA INC	EQUITY US CM	12673P105	3,931	144,000	SH		DFND		118,336	0	25,664
CA INC	EQUITY US CM	12673P105	642	23,512	SH		DFND	2	23,512	0	0
CA INC	EQUITY US CM	12673P105	28,183	1,032,336	SH		SOLE	7	959,284	28,635	44,417
CA INC	EQUITY US CM	12673P105	8	296	SH		DFND	7	296	0	0
CA INC	EQUITY US CM	12673P105	141	5,151	SH		SOLE	8	0	0	5,151
CA INC	EQUITY US CM	12673P105	15,989	585,666	SH		DFND	8	477,017	0	108,649
CA INC	EQUITY US CM	12673P105	1,305	47,819	SH		DFND	9	47,819	0	0
CABELAS INC - CLASS A	EQUITY US CM	126804301	298	6,533	SH		DFND	2	6,533	0	0
CABELAS INC - CLASS A	EQUITY US CM	126804301	1,172	25,699	SH		SOLE	7	11,399	0	14,300
CABELAS INC - CLASS A	EQUITY US CM	126804301	703	15,422	SH		DFND	8	1,900	0	13,522
CABLE ONE INC	EQUITY US CM	12685J105	877	2,091	SH		SOLE	7	791	0	1,300
CABLE ONE INC	EQUITY US CM	12685J105	477	1,138	SH		DFND	8	218	0	920
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	886	4,500	SH		SOLE	7	1,400	0	3,100
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	468	2,375	SH		DFND	8	1,300	0	1,075
CACI INTERNATIONAL INC	EQUITY US CM	127190304	315	4,259	SH		DFND	2	4,259	0	0
CACI INTERNATIONAL INC	EQUITY US CM	127190304	883	11,932	SH		SOLE	7	5,632	0	6,300
CACI INTERNATIONAL INC	EQUITY US CM	127190304	407	5,500	SH		DFND	8	1,300	0	4,200
CAE INC COM NPV	EQUITY CA	124765108	540	51,158	SH		SOLE		51,158	0	0
CAE INC COM NPV	EQUITY CA	124765108	170	16,126	SH		DFND		0	0	16,126
CAE INC COM NPV	EQUITY CA	124765108	5,173	490,531	SH		SOLE	7	477,402	0	13,129
CAE INC COM NPV	EQUITY CA	124765108	2	222	SH		DFND	7	222	0	0
CAE INC COM NPV	EQUITY CA	124765108	43	4,062	SH		SOLE	8	0	0	4,062
CAE INC COM NPV	EQUITY CA	124765108	383	36,323	SH		DFND	8	3,700	0	32,623
CONAGRA FOODS INC.	EQUITY US CM	205887102	9,261	228,602	SH		SOLE		89,421	0	139,181
CONAGRA FOODS INC.	EQUITY US CM	205887102	361	8,900	SH		DFND		0	0	8,900
CONAGRA FOODS INC.	EQUITY US CM	205887102	1,284	31,684	SH		DFND	2	31,684	0	0
CONAGRA FOODS INC.	EQUITY US CM	205887102	30,269	747,199	SH		SOLE	7	715,067	0	32,132
CONAGRA FOODS INC.	EQUITY US CM	205887102	12	299	SH		DFND	7	299	0	0
CONAGRA FOODS INC.	EQUITY US CM	205887102	281	6,935	SH		SOLE	8	0	0	6,935
CONAGRA FOODS INC.	EQUITY US CM	205887102	9,120	225,140	SH		DFND	8	61,744	0	163,396
CONAGRA FOODS INC.	EQUITY US CM	205887102	2,645	65,296	SH		DFND	9	65,296	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	29,626	385,655	SH		SOLE		283,687	0	101,968
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	346	4,500	SH		DFND		0	0	4,500
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	6,240	81,223	SH		DFND		75,213	0	6,010
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	2,446	31,836	SH		DFND	2	31,836	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	50,560	658,166	SH		SOLE	7	632,959	0	25,207
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	179	2,324	SH		DFND	7	2,324	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	411	5,350	SH		SOLE	8	0	0	5,350
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	25,215	328,233	SH		DFND	8	88,136	0	240,097
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	4,331	56,376	SH		DFND	9	56,376	0	0
CENTRAIS ELEC BRAS SPONS ADR	ADR-EMG MKT	15234Q108	24	11,293	SH		SOLE		11,293	0	0
CENTRAIS ELEC BRAS SPONS ADR	ADR-EMG MKT	15234Q108	56	26,051	SH		SOLE	7	17,028	0	9,023
CHEESECAKE FACTORY (THE)	EQUITY US CM	163072101	319	5,903	SH		DFND	2	5,903	0	0
CHEESECAKE FACTORY (THE)	EQUITY US CM	163072101	1,830	33,922	SH		SOLE	7	20,122	0	13,800
CHEESECAKE FACTORY (THE)	EQUITY US CM	163072101	351	6,500	SH		DFND	8	3,000	0	3,500
CALERES INC	EQUITY US CM	129500104	632	20,698	SH		SOLE	7	7,498	0	13,200
CALERES INC	EQUITY US CM	129500104	207	6,790	SH		DFND	8	3,300	0	3,490
CALLIDUS SOFTWARE INC.	EQUITY US CM	13123E500	323	19,000	SH		SOLE	7	7,800	0	11,200
CALLIDUS SOFTWARE INC.	EQUITY US CM	13123E500	232	13,630	SH		DFND	8	9,430	0	4,200
CAL-MAINE FOODS INC	EQUITY US CM	128030202	290	5,316	SH		DFND	2	5,316	0	0
CAL-MAINE FOODS INC	EQUITY US CM	128030202	743	13,600	SH		SOLE	7	4,700	0	8,900
CAL-MAINE FOODS INC	EQUITY US CM	128030202	251	4,593	SH		DFND	8	2,293	0	2,300
CALIX NETWORKS INC	EQUITY US CM	13100M509	206	26,400	SH		SOLE	7	7,000	0	19,400
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	5,199	84,790	SH		SOLE		25,313	0	59,477
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	153	2,500	SH		DFND		0	0	2,500
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	861	14,037	SH		DFND	2	14,037	0	0
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	21,226	346,158	SH		SOLE	7	332,407	0	13,751
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	5	88	SH		DFND	7	88	0	0
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	188	3,071	SH		SOLE	8	0	0	3,071
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	5,999	97,826	SH		DFND	8	29,006	0	68,820
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	1,758	28,670	SH		DFND	9	28,670	0	0
CALAMP CORP	EQUITY US CM	128126109	248	15,400	SH		SOLE	7	5,500	0	9,900
CAI INTERNATIONAL INC	EQUITY US CM	12477X106	111	10,999	SH		SOLE	7	4,099	0	6,900
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	1,128	25,821	SH		SOLE		0	0	25,821
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	251	5,742	SH		DFND	2	5,742	0	0
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	5,904	135,160	SH		SOLE	7	103,060	0	32,100
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	2,464	56,408	SH		DFND	8	11,000	0	45,408
CASS INFORMATION SYSTEMS INC	EQUITY US CM	14808P109	280	5,700	SH		SOLE	7	2,000	0	3,700
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	456	4,434	SH		DFND		4,434	0	0
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	524	5,093	SH		DFND	2	5,093	0	0
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	1,948	18,927	SH		SOLE	7	8,727	0	10,200
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	741	7,200	SH		DFND	8	1,800	0	5,400
CATERPILLAR	EQUITY US CM	149123101	20,400	312,125	SH		SOLE		121,068	0	191,057
CATERPILLAR	EQUITY US CM	149123101	454	6,948	SH		DFND		548	0	6,400
CATERPILLAR	EQUITY US CM	149123101	21,116	323,067	SH		DFND		238,253	0	84,814
CATERPILLAR	EQUITY US CM	149123101	2,775	42,460	SH		DFND	2	42,460	0	0
CATERPILLAR	EQUITY US CM	149123101	64,862	992,387	SH		SOLE	7	949,200	0	43,187
CATERPILLAR	EQUITY US CM	149123101	22	335	SH		DFND	7	335	0	0
CATERPILLAR	EQUITY US CM	149123101	602	9,213	SH		SOLE	8	0	0	9,213
CATERPILLAR	EQUITY US CM	149123101	32,947	504,078	SH		DFND	8	241,982	0	262,096
CATERPILLAR	EQUITY US CM	149123101	5,843	89,391	SH		DFND	9	89,391	0	0
CARDTRONICS	EQUITY US CM	14161H108	634	19,399	SH		SOLE	7	7,599	0	11,800
CATO CORP	EQUITY US CM	149205106	419	12,299	SH		SOLE	7	4,399	0	7,900
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	419	13,992	SH		DFND	2	13,992	0	0
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	1,228	40,997	SH		SOLE	7	18,697	0	22,300
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	324	10,800	SH		DFND	8	4,500	0	6,300
CAVIUM INC	EQUITY US CM	14964U108	6,812	110,991	SH		DFND		101,432	0	9,559
CAVIUM INC	EQUITY US CM	14964U108	459	7,478	SH		DFND	2	7,478	0	0
CAVIUM INC	EQUITY US CM	14964U108	1,524	24,835	SH		SOLE	7	8,674	0	16,161
CAVIUM INC	EQUITY US CM	14964U108	368	6,000	SH		DFND	8	1,800	0	4,200
CHUBB CORP	EQUITY US CM	171232101	14,801	120,678	SH		SOLE		48,104	0	72,574
CHUBB CORP	EQUITY US CM	171232101	626	5,100	SH		DFND		0	0	5,100
CHUBB CORP	EQUITY US CM	171232101	751	6,121	SH		DFND		1,119	0	5,002
CHUBB CORP	EQUITY US CM	171232101	4,500	36,693	SH		DFND	2	36,693	0	0
CHUBB CORP	EQUITY US CM	171232101	51,310	418,342	SH		SOLE	7	401,340	0	17,002
CHUBB CORP	EQUITY US CM	171232101	1,261	10,278	SH		DFND	7	10,278	0	0
CHUBB CORP	EQUITY US CM	171232101	450	3,665	SH		SOLE	8	0	0	3,665
CHUBB CORP	EQUITY US CM	171232101	35,597	290,232	SH		DFND	8	45,845	0	244,387
CHUBB CORP	EQUITY US CM	171232101	5,510	44,921	SH		DFND	9	44,921	0	0
CINCINNATI BELL INC	EQUITY US CM	171871106	260	83,294	SH		SOLE	7	25,594	0	57,700
CINCINNATI BELL INC	EQUITY US CM	171871106	46	14,600	SH		DFND	8	0	0	14,600
CAPITAL BANK FINANCIAL-CL A	EQUITY US CM	139794101	308	10,200	SH		SOLE	7	3,900	0	6,300
CBRE GROUP INC	EQUITY US CM	12504L109	4,843	151,340	SH		SOLE		56,191	0	95,149
CBRE GROUP INC	EQUITY US CM	12504L109	144	4,500	SH		DFND		0	0	4,500
CBRE GROUP INC	EQUITY US CM	12504L109	2,967	92,727	SH		DFND		92,693	0	34
CBRE GROUP INC	EQUITY US CM	12504L109	540	16,879	SH		DFND	2	16,879	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	16,119	503,718	SH		SOLE	7	480,942	0	22,776
CBRE GROUP INC	EQUITY US CM	12504L109	4	137	SH		DFND	7	137	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	155	4,854	SH		SOLE	8	0	0	4,854
CBRE GROUP INC	EQUITY US CM	12504L109	3,585	112,040	SH		DFND	8	30,731	0	81,309
CBRE GROUP INC	EQUITY US CM	12504L109	1,358	42,431	SH		DFND	9	42,431	0	0
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	500	12,616	SH		SOLE		12,616	0	0
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	83	2,100	SH		DFND		0	0	2,100
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	221	5,574	SH		DFND	2	5,574	0	0
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	6,464	162,979	SH		SOLE	7	156,079	0	6,900
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	4	95	SH		DFND	7	95	0	0
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	59	1,486	SH		SOLE	8	0	0	1,486
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	1,687	42,530	SH		DFND	8	8,937	0	33,593
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	635	16,000	SH		DFND	9	16,000	0	0
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	235	17,100	SH		SOLE		17,100	0	0
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	373	27,151	SH		DFND	2	27,151	0	0
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	3,771	274,233	SH		SOLE	7	162,791	0	111,442
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	952	69,265	SH		DFND	8	10,700	0	58,565
CAMBREX CORP	EQUITY US CM	132011107	722	18,199	SH		SOLE	7	4,499	0	13,700
CBOE HOLDINGS INC	EQUITY US CM	12503M108	18,649	278,010	SH		SOLE		278,010	0	0
CBOE HOLDINGS INC	EQUITY US CM	12503M108	323	4,811	SH		DFND	2	4,811	0	0
CBOE HOLDINGS INC	EQUITY US CM	12503M108	2,656	39,597	SH		SOLE	7	15,097	0	24,500
CBOE HOLDINGS INC	EQUITY US CM	12503M108	1,449	21,596	SH		DFND	8	4,800	0	16,796
CHINA BIOLOGIC PRODUCTS INC	EQUITY US CM	16938C106	1,949	21,702	SH		DFND		12,602	0	9,100
CHINA BIOLOGIC PRODUCTS INC	EQUITY US CM	16938C106	4,346	48,386	SH		DFND	2	48,386	0	0
CHINA BIOLOGIC PRODUCTS INC	EQUITY US CM	16938C106	7,916	88,130	SH		DFND	8	88,130	0	0
CHINA BIOLOGIC PRODUCTS INC	EQUITY US CM	16938C106	2,945	32,792	SH		DFND	9	32,792	0	0
CONTINENTAL BUILDING PRODUCT	EQUITY US CM	211171103	440	21,400	SH		SOLE	7	7,600	0	13,800
CIBER INC	EQUITY US CM	17163B102	166	52,096	SH		SOLE	7	17,796	0	34,300
CIBER INC	EQUITY US CM	17163B102	63	19,900	SH		DFND	8	8,400	0	11,500
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	452	3,069	SH		DFND	2	3,069	0	0
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	1,452	9,862	SH		SOLE	7	4,762	0	5,100
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	368	2,500	SH		DFND	8	1,200	0	1,300
CBS CORP	EQUITY US CM	124857202	8,173	204,835	SH		SOLE		62,168	0	142,667
CBS CORP	EQUITY US CM	124857202	285	7,141	SH		DFND		1,341	0	5,800
CBS CORP	EQUITY US CM	124857202	27,608	691,935	SH		DFND		514,002	0	177,933
CBS CORP	EQUITY US CM	124857202	2,108	52,843	SH		DFND	2	52,843	0	0
CBS CORP	EQUITY US CM	124857202	33,333	835,402	SH		SOLE	7	799,946	0	35,456
CBS CORP	EQUITY US CM	124857202	10	246	SH		DFND	7	246	0	0
CBS CORP	EQUITY US CM	124857202	296	7,430	SH		SOLE	8	0	0	7,430
CBS CORP	EQUITY US CM	124857202	20,444	512,392	SH		DFND	8	282,905	0	229,487
CBS CORP	EQUITY US CM	124857202	2,628	65,860	SH		DFND	9	65,860	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	302	6,618	SH		DFND	2	6,618	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	2,212	48,559	SH		SOLE	7	19,945	0	28,614
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	1,176	25,809	SH		DFND	8	5,324	0	20,485
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	692	15,194	SH		DFND	9	15,194	0	0
CABOT CORPORTATION	EQUITY US CM	127055101	351	11,132	SH		DFND	2	11,132	0	0
CABOT CORPORTATION	EQUITY US CM	127055101	1,057	33,498	SH		SOLE	7	15,098	0	18,400
CABOT CORPORTATION	EQUITY US CM	127055101	657	20,825	SH		DFND	8	3,300	0	17,525
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	265	7,122	SH		DFND	2	7,122	0	0
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	665	17,899	SH		SOLE	7	6,199	0	11,700
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	208	5,600	SH		DFND	8	2,700	0	2,900
CBIZ INC	EQUITY US CM	124805102	318	32,395	SH		SOLE	7	18,895	0	13,500
CBIZ INC	EQUITY US CM	124805102	120	12,200	SH		DFND	8	5,800	0	6,400
CHEMOURS CO/THE	EQUITY US CM	163851108	566	87,424	SH		SOLE	7	38,255	0	49,169
CHEMOURS CO/THE	EQUITY US CM	163851108	416	64,316	SH		DFND	8	12,762	0	51,554
CHEMOURS CO/THE	EQUITY US CM	163851108	173	26,672	SH		DFND	9	26,672	0	0
CALGON CARBON CORP	EQUITY US CM	129603106	633	40,647	SH		SOLE	7	21,047	0	19,600
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	5,282	109,253	SH		SOLE		41,507	0	67,746
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	227	4,700	SH		DFND		0	0	4,700
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	789	16,313	SH		DFND	2	16,313	0	0
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	18,566	383,995	SH		SOLE	7	366,996	0	16,999
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	5	110	SH		DFND	7	110	0	0
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	182	3,765	SH		SOLE	8	0	0	3,765
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	6,316	130,623	SH		DFND	8	33,811	0	96,812
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	1,863	38,526	SH		DFND	9	38,526	0	0
CAMPUS CREST COMMUNITIES	REST INV TS	13466Y105	412	77,398	SH		SOLE	7	33,098	0	44,300
CAMPUS CREST COMMUNITIES	REST INV TS	13466Y105	57	10,800	SH		DFND	8	3,500	0	7,300
CROWN CASTLE INTL CORP	REST INV TS	22822V101	11,967	151,735	SH		SOLE		46,509	0	105,226
CROWN CASTLE INTL CORP	REST INV TS	22822V101	345	4,376	SH		DFND		0	0	4,376
CROWN CASTLE INTL CORP	REST INV TS	22822V101	74,051	938,900	SH		DFND		54,525	0	884,375
CROWN CASTLE INTL CORP	REST INV TS	22822V101	3,664	46,453	SH		DFND	2	46,453	0	0
CROWN CASTLE INTL CORP	REST INV TS	22822V101	49,592	628,786	SH		SOLE	7	603,869	0	24,917
CROWN CASTLE INTL CORP	REST INV TS	22822V101	215	2,727	SH		DFND	7	2,727	0	0
CROWN CASTLE INTL CORP	REST INV TS	22822V101	422	5,350	SH		SOLE	8	0	0	5,350
CROWN CASTLE INTL CORP	REST INV TS	22822V101	19,646	249,097	SH		DFND	8	71,306	0	177,791
CROWN CASTLE INTL CORP	REST INV TS	22822V101	4,678	59,317	SH		DFND	9	59,317	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	817	17,862	SH		SOLE		17,862	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	201	4,400	SH		DFND		0	0	4,400
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	464	10,149	SH		DFND	2	10,149	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	10,872	237,638	SH		SOLE	7	227,012	0	10,626
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	3	67	SH		DFND	7	67	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	100	2,179	SH		SOLE	8	0	0	2,179
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	2,590	56,605	SH		DFND	8	13,801	0	42,804
CARNIVAL CORP	EQUITY US CM	143658300	11,196	225,268	SH		SOLE		77,798	0	147,470
CARNIVAL CORP	EQUITY US CM	143658300	293	5,900	SH		DFND		0	0	5,900
CARNIVAL CORP	EQUITY US CM	143658300	5,359	107,830	SH		DFND		90,713	0	17,117
CARNIVAL CORP	EQUITY US CM	143658300	1,005	20,212	SH		DFND	2	20,212	0	0
CARNIVAL CORP	EQUITY US CM	143658300	36,756	739,561	SH		SOLE	7	709,410	0	30,151
CARNIVAL CORP	EQUITY US CM	143658300	12	243	SH		DFND	7	243	0	0
CARNIVAL CORP	EQUITY US CM	143658300	335	6,737	SH		SOLE	8	0	0	6,737
CARNIVAL CORP	EQUITY US CM	143658300	23,206	466,929	SH		DFND	8	316,118	0	150,811
CARNIVAL CORP	EQUITY US CM	143658300	3,139	63,153	SH		DFND	9	63,153	0	0
CABOT MICROELECTRONICS	EQUITY US CM	12709P103	430	11,100	SH		SOLE	7	4,500	0	6,600
CLEAR CHANNEL OUTD USD0.01	EQUITY US CM	18451C109	220	30,800	SH		SOLE	7	9,900	0	20,900
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	644	23,699	SH		SOLE	7	11,499	0	12,200
CARE CAPITAL PROPERTIES INC	REST INV TS	141624106	4,831	146,714	SH		SOLE	7	93,153	0	53,561
CARE CAPITAL PROPERTIES INC	REST INV TS	141624106	1,109	33,686	SH		DFND	8	5,970	0	27,716
CARE CAPITAL PROPERTIES INC	REST INV TS	141624106	413	12,528	SH		DFND	9	12,528	0	0
CERVECERIA UNIDAS ADR	ADR-EMG MKT	204429104	1,613	72,800	SH		DFND	8	0	0	72,800
COEUR MINING INC	EQUITY US CM	192108504	236	83,729	SH		SOLE	7	53,529	0	30,200
COEUR MINING INC	EQUITY US CM	192108504	121	43,031	SH		DFND	8	24,931	0	18,100
CDK GLOBAL INC -W/I	EQUITY US CM	12508E101	835	17,475	SH		SOLE		17,475	0	0
CDK GLOBAL INC -W/I	EQUITY US CM	12508E101	76	1,600	SH		DFND		0	0	1,600
CDK GLOBAL INC -W/I	EQUITY US CM	12508E101	394	8,252	SH		DFND	2	8,252	0	0
CDK GLOBAL INC -W/I	EQUITY US CM	12508E101	12,547	262,589	SH		SOLE	7	251,344	0	11,245
CDK GLOBAL INC -W/I	EQUITY US CM	12508E101	5	114	SH		DFND	7	114	0	0
CDK GLOBAL INC -W/I	EQUITY US CM	12508E101	99	2,080	SH		SOLE	8	0	0	2,080
CDK GLOBAL INC -W/I	EQUITY US CM	12508E101	2,397	50,158	SH		DFND	8	11,769	0	38,389
CDK GLOBAL INC -W/I	EQUITY US CM	12508E101	1,254	26,242	SH		DFND	9	26,242	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	1,718	83,066	SH		DFND		31,657	0	51,409
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	348	16,833	SH		DFND	2	16,833	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	2,877	139,117	SH		SOLE	7	54,817	0	84,300
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	1,399	67,632	SH		DFND	8	13,400	0	54,232
CEDAR REALTY TRUST INC	REST INV TS	150602209	893	143,756	SH		SOLE	7	80,597	0	63,159
CEDAR REALTY TRUST INC	REST INV TS	150602209	152	24,400	SH		DFND	8	4,000	0	20,400
CDW CORP	EQUITY US CM	12514G108	22,870	559,720	SH		DFND		451,001	0	108,719
CDW CORP	EQUITY US CM	12514G108	1,491	36,487	SH		DFND	2	36,487	0	0
CDW CORP	EQUITY US CM	12514G108	3,190	78,063	SH		SOLE	7	36,854	0	41,209
CDW CORP	EQUITY US CM	12514G108	10,220	250,116	SH		DFND	8	166,130	0	83,986
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	1,353	22,872	SH		SOLE		22,872	0	0
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	130	2,200	SH		DFND		0	0	2,200
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	660	11,156	SH		DFND	2	11,156	0	0
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	16,094	271,994	SH		SOLE	7	260,953	0	11,041
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	4	63	SH		DFND	7	63	0	0
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	141	2,378	SH		SOLE	8	0	0	2,378
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	3,392	57,333	SH		DFND	8	13,288	0	44,045
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	1,564	26,425	SH		DFND	9	26,425	0	0
CEB INC	EQUITY US CM	125134106	222	3,253	SH		DFND	2	3,253	0	0
CEB INC	EQUITY US CM	125134106	1,060	15,508	SH		SOLE	7	6,208	0	9,300
CEB INC	EQUITY US CM	125134106	267	3,900	SH		DFND	8	1,700	0	2,200
CAREER EDUCATION CORPORATION	EQUITY US CM	141665109	185	49,100	SH		SOLE	7	6,800	0	42,300
CELGENE CORP	EQUITY US CM	151020104	41,766	386,114	SH		SOLE		135,674	0	250,440
CELGENE CORP	EQUITY US CM	151020104	6,680	61,753	SH		DFND		54,139	0	7,614
CELGENE CORP	EQUITY US CM	151020104	222,037	2,052,664	SH		DFND		918,215	0	1,134,449
CELGENE CORP	EQUITY US CM	151020104	4,916	45,448	SH		DFND	2	45,448	0	0
CELGENE CORP	EQUITY US CM	151020104	316,703	2,927,827	SH		SOLE	7	2,837,831	0	89,996
CELGENE CORP	EQUITY US CM	151020104	52	480	SH		DFND	7	480	0	0
CELGENE CORP	EQUITY US CM	151020104	1,372	12,681	SH		SOLE	8	0	0	12,681
CELGENE CORP	EQUITY US CM	151020104	72,074	666,303	SH		DFND	8	458,970	0	207,333
CELGENE CORP	EQUITY US CM	151020104	21,765	201,210	SH		DFND	9	201,210	0	0
CEMPRA INC	EQUITY US CM	15130J109	429	15,400	SH		SOLE	7	4,900	0	10,500
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	1,255	77,882	SH		DFND		31,004	0	46,878
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	387	24,000	SH		SOLE	7	4,700	0	19,300
CENTURY ALUNINUM INC	EQUITY US CM	156431108	91	19,800	SH		SOLE	7	6,500	0	13,300
CERNER CORP	EQUITY US CM	156782104	9,216	153,698	SH		SOLE		57,355	0	96,343
CERNER CORP	EQUITY US CM	156782104	228	3,800	SH		DFND		0	0	3,800
CERNER CORP	EQUITY US CM	156782104	625	10,416	SH		DFND	2	10,416	0	0
CERNER CORP	EQUITY US CM	156782104	31,467	524,803	SH		SOLE	7	501,726	0	23,077
CERNER CORP	EQUITY US CM	156782104	12	205	SH		DFND	7	205	0	0
CERNER CORP	EQUITY US CM	156782104	291	4,854	SH		SOLE	8	0	0	4,854
CERNER CORP	EQUITY US CM	156782104	6,874	114,636	SH		DFND	8	34,881	0	79,755
CERNER CORP	EQUITY US CM	156782104	2,931	48,886	SH		DFND	9	48,886	0	0
CERUS CORP	EQUITY US CM	157085101	163	35,800	SH		SOLE	7	14,400	0	21,400
CEVA INC	EQUITY US CM	157210105	290	15,599	SH		SOLE	7	4,499	0	11,100
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	5,046	112,384	SH		SOLE		33,665	0	78,719
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	135	3,000	SH		DFND		0	0	3,000
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	748	16,651	SH		DFND	2	16,651	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	22,639	504,211	SH		SOLE	7	487,241	0	16,970
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	7	153	SH		DFND	7	153	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	165	3,665	SH		SOLE	8	0	0	3,665
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	5,386	119,964	SH		DFND	8	34,019	0	85,945
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	1,588	35,365	SH		DFND	9	35,365	0	0
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	286	23,610	SH		DFND	2	23,610	0	0
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	803	66,268	SH		SOLE	7	25,968	0	40,300
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	324	26,700	SH		DFND	8	6,000	0	20,700
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	1,702	71,325	SH		SOLE		71,325	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	166	6,946	SH		DFND		0	0	6,946
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	1,781	74,641	SH		DFND		48,665	0	25,976
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	732	30,675	SH		DFND	2	30,675	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	16,593	695,446	SH		SOLE	7	665,723	0	29,723
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	6	242	SH		DFND	7	242	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	173	7,251	SH		SOLE	8	0	0	7,251
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	7,041	295,094	SH		DFND	8	201,394	0	93,700
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	1,275	53,431	SH		DFND	9	53,431	0	0
CARDINAL FINANCIAL CORP	EQUITY US CM	14149F109	453	19,698	SH		SOLE	7	6,498	0	13,200
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	275	4,328	SH		DFND	2	4,328	0	0
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	1,774	27,898	SH		SOLE	7	11,198	0	16,700
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	1,113	17,503	SH		DFND	8	4,738	0	12,765
COLFAX CORP	EQUITY US CM	194014106	14,637	489,377	SH		DFND		364,518	0	124,859
COLFAX CORP	EQUITY US CM	194014106	988	33,035	SH		DFND	2	33,035	0	0
COLFAX CORP	EQUITY US CM	194014106	4,741	158,506	SH		SOLE	7	133,006	0	25,500
COLFAX CORP	EQUITY US CM	194014106	6,971	233,077	SH		DFND	8	160,603	0	72,474
COLFAX CORP	EQUITY US CM	194014106	497	16,600	SH		DFND	9	16,600	0	0
CELADON GROUP INC	EQUITY US CM	150838100	251	15,699	SH		SOLE	7	5,199	0	10,500
COGNEX CORP.	EQUITY US CM	192422103	294	8,544	SH		DFND	2	8,544	0	0
COGNEX CORP.	EQUITY US CM	192422103	1,493	43,449	SH		SOLE	7	18,698	0	24,751
COGNEX CORP.	EQUITY US CM	192422103	725	21,092	SH		DFND	8	7,400	0	13,692
CITY HOLDING CO	EQUITY US CM	177835105	417	8,461	SH		SOLE	7	4,761	0	3,700
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	1,387	16,532	SH		SOLE		16,532	0	0
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	352	4,200	SH		DFND		0	0	4,200
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	939	11,196	SH		DFND		0	0	11,196
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	2,641	31,478	SH		DFND	2	31,478	0	0
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	22,330	266,150	SH		SOLE	7	256,100	0	10,050
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	727	8,664	SH		DFND	7	8,664	0	0
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	166	1,981	SH		SOLE	8	0	0	1,981
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	16,464	196,231	SH		DFND	8	26,584	0	169,647
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	3,196	38,094	SH		DFND	9	38,094	0	0
CHURCHILL DOWNS INC	EQUITY US CM	171484108	203	1,514	SH		DFND	2	1,514	0	0
CHURCHILL DOWNS INC	EQUITY US CM	171484108	670	5,009	SH		SOLE	7	1,805	0	3,204
CHEMED CORP	EQUITY US CM	16359R103	292	2,190	SH		DFND	2	2,190	0	0
CHEMED CORP	EQUITY US CM	16359R103	1,047	7,845	SH		SOLE	7	2,845	0	5,000
CHEMED CORP	EQUITY US CM	16359R103	267	2,000	SH		DFND	8	900	0	1,100
CHEMICAL FINANCIAL CORP	EQUITY US CM	163731102	327	10,100	SH		SOLE	7	4,400	0	5,700
CHEGG INC	EQUITY US CM	163092109	201	27,900	SH		SOLE	7	11,400	0	16,500
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	225	4,712	SH		DFND	2	4,712	0	0
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	848	17,799	SH		SOLE	7	9,099	0	8,700
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	334	7,011	SH		DFND	8	1,500	0	5,511
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	1,889	257,644	SH		SOLE		91,531	0	166,113
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	45	6,200	SH		DFND		0	0	6,200
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	223	30,454	SH		DFND	2	30,454	0	0
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	7,543	1,029,059	SH		SOLE	7	985,601	0	43,458
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	4	503	SH		DFND	7	503	0	0
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	68	9,312	SH		SOLE	8	0	0	9,312
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	2,491	339,791	SH		DFND	8	85,552	0	254,239
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	722	98,527	SH		DFND	9	98,527	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	3,348	42,200	SH		SOLE		42,200	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	320	4,032	SH		DFND		4,032	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	86,284	1,087,659	SH		DFND		712,646	0	375,013
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	12,597	158,790	SH		DFND	2	158,790	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	68,361	861,730	SH		SOLE	7	861,730	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	104,508	1,317,386	SH		DFND	8	1,262,386	0	55,000
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	6,647	83,791	SH		DFND	9	83,791	0	0
CHINA MOBILE HK LTD ADR	ADR-EMG MKT	16941M109	37,068	622,998	SH		SOLE	7	97,200	0	525,798
CHEMTURA CORP	EQUITY US CM	163893209	346	12,074	SH		DFND	2	12,074	0	0
CHEMTURA CORP	EQUITY US CM	163893209	1,265	44,197	SH		SOLE	7	16,397	0	27,800
CHEMTURA CORP	EQUITY US CM	163893209	663	23,166	SH		DFND	8	6,666	0	16,500
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	5,516	81,382	SH		SOLE		34,827	0	46,555
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	176	2,600	SH		DFND		0	0	2,600
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	3,657	53,957	SH		DFND		44,539	0	9,418
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	557	8,220	SH		DFND	2	8,220	0	0
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	18,737	276,433	SH		SOLE	7	265,428	0	11,005
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	79	1,160	SH		DFND	7	1,160	0	0
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	154	2,279	SH		SOLE	8	0	0	2,279
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	16,194	238,921	SH		DFND	8	187,757	0	51,164
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	1,666	24,573	SH		DFND	9	24,573	0	0
CHICOS FAS INC	EQUITY US CM	168615102	18,395	1,169,408	SH		SOLE		1,169,408	0	0
CHICOS FAS INC	EQUITY US CM	168615102	288	18,326	SH		DFND	2	18,326	0	0
CHICOS FAS INC	EQUITY US CM	168615102	1,011	64,295	SH		SOLE	7	19,195	0	45,100
CHICOS FAS INC	EQUITY US CM	168615102	440	28,000	SH		DFND	8	8,500	0	19,500
CHESAPEAKE LODGING SBI	REST INV TS	165240102	202	7,738	SH		DFND	2	7,738	0	0
CHESAPEAKE LODGING SBI	REST INV TS	165240102	2,384	91,465	SH		SOLE	7	53,837	0	37,628
CHESAPEAKE LODGING SBI	REST INV TS	165240102	344	13,200	SH		DFND	8	1,400	0	11,800
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	2,540	14,443	SH		SOLE		14,443	0	0
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	246	1,400	SH		DFND		0	0	1,400
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	466	2,649	SH		DFND	2	2,649	0	0
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	24,311	138,248	SH		SOLE	7	132,544	0	5,704
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	8	43	SH		DFND	7	43	0	0
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	226	1,288	SH		SOLE	8	0	0	1,288
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	5,262	29,924	SH		DFND	8	7,063	0	22,861
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	2,004	11,397	SH		DFND	9	11,397	0	0
CHUYS HOLDINGS INC	EQUITY US CM	171604101	349	12,300	SH		SOLE	7	2,100	0	10,200
CIGNA CORP	EQUITY US CM	125509109	17,845	132,163	SH		SOLE		50,280	0	81,883
CIGNA CORP	EQUITY US CM	125509109	59,820	443,049	SH		DFND		439,649	0	3,400
CIGNA CORP	EQUITY US CM	125509109	3,502	25,940	SH		DFND		19,581	0	6,359
CIGNA CORP	EQUITY US CM	125509109	1,492	11,052	SH		DFND	2	11,052	0	0
CIGNA CORP	EQUITY US CM	125509109	64,095	474,710	SH		SOLE	7	456,055	0	18,655
CIGNA CORP	EQUITY US CM	125509109	22	161	SH		DFND	7	161	0	0
CIGNA CORP	EQUITY US CM	125509109	548	4,062	SH		SOLE	8	0	0	4,062
CIGNA CORP	EQUITY US CM	125509109	31,824	235,697	SH		DFND	8	149,350	0	86,347
CIGNA CORP	EQUITY US CM	125509109	5,153	38,163	SH		DFND	9	38,163	0	0
CITIZENS INC	EQUITY US CM	174740100	203	27,400	SH		SOLE	7	7,800	0	19,600
BANCOLOMBIA S.A. -SPONS ADR	ADR-EMG MKT	05968L102	256	7,951	SH		SOLE		0	0	7,951
BANCOLOMBIA S.A. -SPONS ADR	ADR-EMG MKT	05968L102	2,305	71,594	SH		SOLE	7	71,594	0	0
COBALT INTL ENERGY	EQUITY US CM	19075F106	253	35,736	SH		SOLE		35,736	0	0
COBALT INTL ENERGY	EQUITY US CM	19075F106	37	5,263	SH		DFND		3,763	0	1,500
COBALT INTL ENERGY	EQUITY US CM	19075F106	13,809	1,950,362	SH		DFND		1,410,096	0	540,266
COBALT INTL ENERGY	EQUITY US CM	19075F106	988	139,501	SH		DFND	2	139,501	0	0
COBALT INTL ENERGY	EQUITY US CM	19075F106	6,222	878,806	SH		SOLE	7	858,607	0	20,199
COBALT INTL ENERGY	EQUITY US CM	19075F106	0	28	SH		DFND	7	28	0	0
COBALT INTL ENERGY	EQUITY US CM	19075F106	32	4,458	SH		SOLE	8	0	0	4,458
COBALT INTL ENERGY	EQUITY US CM	19075F106	6,129	865,613	SH		DFND	8	579,766	0	285,847
COBALT INTL ENERGY	EQUITY US CM	19075F106	339	47,895	SH		DFND	9	47,895	0	0
CIENA CORP	EQUITY US CM	171779309	8,428	406,733	SH		DFND		370,883	0	35,850
CIENA CORP	EQUITY US CM	171779309	504	24,315	SH		DFND	2	24,315	0	0
CIENA CORP	EQUITY US CM	171779309	1,189	57,397	SH		SOLE	7	21,897	0	35,500
CIENA CORP	EQUITY US CM	171779309	334	16,106	SH		DFND	8	5,700	0	10,406
CEMIG CIA ENERG MG SPON ADR	ADR-EMG MKT	204409601	325	182,430	SH		SOLE		182,138	0	292
CEMIG CIA ENERG MG SPON ADR	ADR-EMG MKT	204409601	840	472,049	SH		SOLE	7	472,049	0	0
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	502	37,511	SH		DFND	2	37,511	0	0
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	1,440	107,677	SH		SOLE	7	39,437	0	68,240
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	824	61,606	SH		DFND	8	13,280	0	48,326
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	9,658	179,522	SH		SOLE		131,970	0	47,552
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	291	5,400	SH		DFND		0	0	5,400
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	581	10,802	SH		DFND	2	10,802	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	14,818	275,431	SH		SOLE	7	253,393	0	22,038
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	4	68	SH		DFND	7	68	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	123	2,279	SH		SOLE	8	0	0	2,279
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	8,171	151,872	SH		DFND	8	21,275	0	130,597
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	1,171	21,774	SH		DFND	9	21,774	0	0
CIRCOR INTERNATIONAL INC	EQUITY US CM	17273K109	277	6,900	SH		SOLE	7	2,400	0	4,500
CIT GROUP INC	EQUITY US CM	125581801	1,022	25,535	SH		SOLE		25,535	0	0
CIT GROUP INC	EQUITY US CM	125581801	172	4,300	SH		DFND		0	0	4,300
CIT GROUP INC	EQUITY US CM	125581801	531	13,268	SH		DFND	2	13,268	0	0
CIT GROUP INC	EQUITY US CM	125581801	11,596	289,688	SH		SOLE	7	275,555	0	14,133
CIT GROUP INC	EQUITY US CM	125581801	4	90	SH		DFND	7	90	0	0
CIT GROUP INC	EQUITY US CM	125581801	119	2,972	SH		SOLE	8	0	0	2,972
CIT GROUP INC	EQUITY US CM	125581801	3,757	93,857	SH		DFND	8	20,923	0	72,934
CIT GROUP INC	EQUITY US CM	125581801	1,227	30,657	SH		DFND	9	30,657	0	0
C&J ENERGY SERVICES LTD	NON US EQTY	G3164Q101	65	18,399	SH		SOLE	7	5,599	0	12,800
CARMIKE CINEMAS INC	EQUITY US CM	143436400	221	11,000	SH		SOLE	7	3,900	0	7,100
SEACOR HOLDINGS INC	EQUITY US CM	811904101	496	8,299	SH		SOLE	7	2,399	0	5,900
SEACOR HOLDINGS INC	EQUITY US CM	811904101	227	3,800	SH		DFND	8	800	0	3,000
CHECKPOINT SYSTEMS	EQUITY US CM	162825103	161	22,198	SH		SOLE	7	6,398	0	15,800
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	29,340	462,337	SH		SOLE		179,213	0	283,124
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	755	11,900	SH		DFND		0	0	11,900
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	7,496	118,118	SH		DFND		109,460	0	8,658
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	4,864	76,640	SH		DFND	2	76,640	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	123,758	1,950,179	SH		SOLE	7	1,885,352	0	64,827
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	673	10,599	SH		DFND	7	10,599	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	874	13,770	SH		SOLE	8	0	0	13,770
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	54,688	861,777	SH		DFND	8	425,868	0	435,909
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	13,462	212,126	SH		DFND	9	212,126	0	0
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	503	5,045	SH		SOLE		5,045	0	0
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	90	900	SH		DFND		0	0	900
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	1,107	11,088	SH		DFND		0	0	11,088
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	210	2,109	SH		DFND	2	2,109	0	0
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	7,461	74,759	SH		SOLE	7	71,765	0	2,994
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	0	4	SH		DFND	7	4	0	0
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	59	594	SH		SOLE	8	0	0	594
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	993	9,947	SH		DFND	8	3,300	0	6,647
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	599	6,000	SH		DFND	9	6,000	0	0
CLARCOR INC	EQUITY US CM	179895107	1,932	40,530	SH		DFND		16,858	0	23,672
CLARCOR INC	EQUITY US CM	179895107	241	5,058	SH		DFND	2	5,058	0	0
CLARCOR INC	EQUITY US CM	179895107	1,207	25,320	SH		SOLE	7	11,520	0	13,800
CLARCOR INC	EQUITY US CM	179895107	353	7,400	SH		DFND	8	3,800	0	3,600
CLOUD PEAK ENERGY	EQUITY US CM	18911Q102	104	39,498	SH		SOLE	7	18,798	0	20,700
CLOUD PEAK ENERGY	EQUITY US CM	18911Q102	101	38,485	SH		DFND	8	3,100	0	35,385
CHATHAM LODGING TRUST	REST INV TS	16208T102	1,237	57,593	SH		SOLE	7	31,738	0	25,855
CHATHAM LODGING TRUST	REST INV TS	16208T102	234	10,879	SH		DFND	8	5,100	0	5,779
CELLDEX THERAPEUTICS	EQUITY US CM	15117B103	1,440	136,608	SH		DFND		124,908	0	11,700
CELLDEX THERAPEUTICS	EQUITY US CM	15117B103	128	12,147	SH		DFND	2	12,147	0	0
CELLDEX THERAPEUTICS	EQUITY US CM	15117B103	11,169	1,059,660	SH		SOLE	7	1,031,260	0	28,400
CELLDEX THERAPEUTICS	EQUITY US CM	15117B103	154	14,600	SH		DFND	8	7,200	0	7,400
CLIFFS NATURAL RESOURCES INC	EQUITY US CM	18683K101	196	80,500	SH		SOLE	7	26,900	0	53,600
CLIFFS NATURAL RESOURCES INC	EQUITY US CM	18683K101	362	148,259	SH		DFND	8	32,784	0	115,475
CORELOGIC INC	EQUITY US CM	21871D103	432	11,607	SH		DFND	2	11,607	0	0
CORELOGIC INC	EQUITY US CM	21871D103	1,768	47,497	SH		SOLE	7	20,097	0	27,400
CORELOGIC INC	EQUITY US CM	21871D103	1,044	28,044	SH		DFND	8	4,200	0	23,844
CLEAN HARBORS INC	EQUITY US CM	184496107	297	6,759	SH		DFND	2	6,759	0	0
CLEAN HARBORS INC	EQUITY US CM	184496107	1,170	26,598	SH		SOLE	7	9,998	0	16,600
CLEAN HARBORS INC	EQUITY US CM	184496107	740	16,820	SH		DFND	8	3,800	0	13,020
MACK CALI REALTY CORP	REST INV TS	554489104	300	15,879	SH		DFND	2	15,879	0	0
MACK CALI REALTY CORP	REST INV TS	554489104	2,694	142,698	SH		SOLE	7	83,897	0	58,801
MACK CALI REALTY CORP	REST INV TS	554489104	738	39,100	SH		DFND	8	5,100	0	34,000
CALAMOS ASSET MANAGEMENT	EQUITY US CM	12811R104	169	17,798	SH		SOLE	7	3,998	0	13,800
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	229	50,951	SH		SOLE	7	27,651	0	23,300
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	69	15,272	SH		DFND	8	7,772	0	7,500
COLONY CAPITAL INC - A	REST INV TS	19624R106	376	19,213	SH		DFND	2	19,213	0	0
COLONY CAPITAL INC - A	REST INV TS	19624R106	990	50,598	SH		SOLE	7	19,898	0	30,700
COLONY CAPITAL INC - A	REST INV TS	19624R106	284	14,500	SH		DFND	8	6,300	0	8,200
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	667	23,033	SH		SOLE		23,033	0	0
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	41	1,400	SH		DFND		0	0	1,400
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	4,314	148,926	SH		SOLE	7	142,216	0	6,710
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	2	66	SH		DFND	7	66	0	0
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	49	1,684	SH		SOLE	8	0	0	1,684
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	848	29,274	SH		DFND	8	6,452	0	22,822
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	345	11,900	SH		DFND	9	11,900	0	0
CLOVIS ONCOLOGY IN COM	EQUITY US CM	189464100	297	3,228	SH		DFND	2	3,228	0	0
CLOVIS ONCOLOGY IN COM	EQUITY US CM	189464100	1,176	12,789	SH		SOLE	7	4,889	0	7,900
CLOVIS ONCOLOGY IN COM	EQUITY US CM	189464100	395	4,300	SH		DFND	8	1,900	0	2,400
CLEARWATER PAPER CORP	EQUITY US CM	18538R103	628	13,299	SH		SOLE	7	6,099	0	7,200
CLOROX CO DEL	EQUITY US CM	189054109	8,075	69,894	SH		SOLE		29,007	0	40,887
CLOROX CO DEL	EQUITY US CM	189054109	462	4,000	SH		DFND		0	0	4,000
CLOROX CO DEL	EQUITY US CM	189054109	6,271	54,284	SH		DFND		47,671	0	6,613
CLOROX CO DEL	EQUITY US CM	189054109	3,196	27,661	SH		DFND	2	27,661	0	0
CLOROX CO DEL	EQUITY US CM	189054109	30,390	263,048	SH		SOLE	7	252,967	0	10,081
CLOROX CO DEL	EQUITY US CM	189054109	866	7,497	SH		DFND	7	7,497	0	0
CLOROX CO DEL	EQUITY US CM	189054109	229	1,981	SH		SOLE	8	0	0	1,981
CLOROX CO DEL	EQUITY US CM	189054109	30,547	264,410	SH		DFND	8	138,307	0	126,103
CLOROX CO DEL	EQUITY US CM	189054109	3,444	29,814	SH		DFND	9	29,814	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	6,782	94,830	SH		SOLE		94,830	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	514	7,189	SH		DFND		0	0	7,189
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	549	7,674	SH		DFND		2,817	0	4,857
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	3,663	51,218	SH		DFND	2	51,218	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	56,538	790,575	SH		SOLE	7	748,523	11,064	30,988
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	358	5,008	SH		DFND	7	5,008	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	460	6,439	SH		SOLE	8	0	0	6,439
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	13,133	183,647	SH		DFND	8	94,167	0	89,480
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	436	6,100	SH		DFND	9	6,100	0	0
COMERICA	EQUITY US CM	200340107	4,359	106,070	SH		SOLE		47,986	0	58,084
COMERICA	EQUITY US CM	200340107	123	3,000	SH		DFND		0	0	3,000
COMERICA	EQUITY US CM	200340107	3,309	80,512	SH		DFND		66,304	0	14,208
COMERICA	EQUITY US CM	200340107	528	12,840	SH		DFND	2	12,840	0	0
COMERICA	EQUITY US CM	200340107	13,640	331,885	SH		SOLE	7	319,555	0	12,330
COMERICA	EQUITY US CM	200340107	3	84	SH		DFND	7	84	0	0
COMERICA	EQUITY US CM	200340107	122	2,972	SH		SOLE	8	0	0	2,972
COMERICA	EQUITY US CM	200340107	14,523	353,355	SH		DFND	8	273,069	0	80,286
COMERICA	EQUITY US CM	200340107	1,100	26,762	SH		DFND	9	26,762	0	0
COMMERCIAL METALS CO	EQUITY US CM	201723103	279	20,582	SH		DFND	2	20,582	0	0
COMMERCIAL METALS CO	EQUITY US CM	201723103	759	55,996	SH		SOLE	7	23,996	0	32,000
COMMERCIAL METALS CO	EQUITY US CM	201723103	408	30,100	SH		DFND	8	4,600	0	25,500
CHEETAH MOBILE INC-ADR	ADR-EMG MKT	163075104	16,023	1,108,100	SH		SOLE	7	701,900	0	406,200
COLUMBUS MCKINNON CORP/NY	EQUITY US CM	199333105	187	10,299	SH		SOLE	7	1,699	0	8,600
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	54,437	957,049	SH		SOLE		283,668	0	673,381
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	1,194	21,000	SH		DFND		0	0	21,000
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	138,223	2,430,076	SH		DFND		116,990	0	2,313,086
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	4,836	85,027	SH		DFND	2	85,027	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	205,225	3,608,041	SH		SOLE	7	3,450,441	0	157,600
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	73	1,291	SH		DFND	7	1,291	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	1,916	33,683	SH		SOLE	8	0	0	33,683
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	56,807	998,716	SH		DFND	8	275,179	0	723,537
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	17,773	312,461	SH		DFND	9	312,461	0	0
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	9,782	170,899	SH		SOLE		53,518	0	117,381
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	349	6,100	SH		DFND		0	0	6,100
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	471	8,235	SH		DFND		0	0	8,235
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	641	11,206	SH		DFND	2	11,206	0	0
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	40,962	715,622	SH		SOLE	7	686,004	0	29,618
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	12	214	SH		DFND	7	214	0	0
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	369	6,439	SH		SOLE	8	0	0	6,439
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	11,615	202,924	SH		DFND	8	56,003	0	146,921
COMCAST SPECIAL CLASS A COMMON	EQUITY US CM	20030N200	3,245	56,684	SH		DFND	9	56,684	0	0
CME GROUP INC	EQUITY US CM	12572Q105	16,135	173,984	SH		SOLE		66,697	0	107,287
CME GROUP INC	EQUITY US CM	12572Q105	362	3,900	SH		DFND		0	0	3,900
CME GROUP INC	EQUITY US CM	12572Q105	1,996	21,520	SH		DFND	2	21,520	0	0
CME GROUP INC	EQUITY US CM	12572Q105	50,540	544,968	SH		SOLE	7	521,471	0	23,497
CME GROUP INC	EQUITY US CM	12572Q105	19	200	SH		DFND	7	200	0	0
CME GROUP INC	EQUITY US CM	12572Q105	469	5,052	SH		SOLE	8	0	0	5,052
CME GROUP INC	EQUITY US CM	12572Q105	14,501	156,367	SH		DFND	8	43,757	0	112,610
CME GROUP INC	EQUITY US CM	12572Q105	4,554	49,106	SH		DFND	9	49,106	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	9,973	13,846	SH		SOLE		4,128	0	9,718
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	288	400	SH		DFND		0	0	400
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	26,742	37,129	SH		DFND		0	0	37,129
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	2,006	2,785	SH		DFND	2	2,785	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	37,976	52,726	SH		SOLE	7	50,509	0	2,217
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	227	315	SH		DFND	7	315	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	357	495	SH		SOLE	8	0	0	495
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	10,294	14,292	SH		DFND	8	3,458	0	10,834
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	3,861	5,361	SH		DFND	9	5,361	0	0
CUMMINS INC.	EQUITY US CM	231021106	25,570	235,495	SH		SOLE		183,950	0	51,545
CUMMINS INC.	EQUITY US CM	231021106	228	2,100	SH		DFND		0	0	2,100
CUMMINS INC.	EQUITY US CM	231021106	1,943	17,893	SH		DFND		16,797	0	1,096
CUMMINS INC.	EQUITY US CM	231021106	775	7,142	SH		DFND	2	7,142	0	0
CUMMINS INC.	EQUITY US CM	231021106	31,893	293,729	SH		SOLE	7	280,789	0	12,940
CUMMINS INC.	EQUITY US CM	231021106	10	93	SH		DFND	7	93	0	0
CUMMINS INC.	EQUITY US CM	231021106	301	2,774	SH		SOLE	8	0	0	2,774
CUMMINS INC.	EQUITY US CM	231021106	8,541	78,659	SH		DFND	8	22,360	0	56,299
CUMMINS INC.	EQUITY US CM	231021106	3,300	30,391	SH		DFND	9	30,391	0	0
CUMULUS MEDIA INC.	EQUITY US CM	231082108	51	72,000	SH		SOLE	7	35,800	0	36,200
CUMULUS MEDIA INC.	EQUITY US CM	231082108	11	15,900	SH		DFND	8	15,900	0	0
CANTEL MEDICAL CORP	EQUITY US CM	138098108	923	16,270	SH		SOLE	7	5,420	0	10,850
CAPSTEAD MORTGAGE CORP	REST INV TS	14067E506	597	60,396	SH		SOLE	7	29,596	0	30,800
CAPSTEAD MORTGAGE CORP	REST INV TS	14067E506	209	21,100	SH		DFND	8	9,300	0	11,800
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	1,319	16,832	SH		DFND		6,558	0	10,274
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	338	4,308	SH		DFND	2	4,308	0	0
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	1,418	18,099	SH		SOLE	7	7,599	0	10,500
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	573	7,311	SH		DFND	8	1,400	0	5,911
CIMPRESS NV	NON US EQTY	N20146101	228	2,999	SH		DFND	2	2,999	0	0
CIMPRESS NV	NON US EQTY	N20146101	963	12,653	SH		SOLE	7	4,853	0	7,800
CIMPRESS NV	NON US EQTY	N20146101	312	4,100	SH		DFND	8	2,000	0	2,100
CHIMERIX INC	EQUITY US CM	16934W106	359	9,407	SH		SOLE		0	0	9,407
CHIMERIX INC	EQUITY US CM	16934W106	68	1,783	SH		DFND		1,783	0	0
CHIMERIX INC	EQUITY US CM	16934W106	18,861	493,734	SH		SOLE		493,734	0	0
CHIMERIX INC	EQUITY US CM	16934W106	51,160	1,339,256	SH		DFND		1,004,048	0	335,208
CHIMERIX INC	EQUITY US CM	16934W106	2,319	60,701	SH		DFND	2	60,701	0	0
CHIMERIX INC	EQUITY US CM	16934W106	40,620	1,063,338	SH		SOLE	7	1,000,670	0	62,668
CHIMERIX INC	EQUITY US CM	16934W106	14,658	383,716	SH		DFND	8	287,390	0	96,326
CMS ENERGY CORP	EQUITY US CM	125896100	4,590	129,967	SH		SOLE		46,623	0	83,344
CMS ENERGY CORP	EQUITY US CM	125896100	268	7,600	SH		DFND		0	0	7,600
CMS ENERGY CORP	EQUITY US CM	125896100	755	21,373	SH		DFND	2	21,373	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	26,996	764,340	SH		SOLE	7	743,728	0	20,612
CMS ENERGY CORP	EQUITY US CM	125896100	4	124	SH		DFND	7	124	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	157	4,458	SH		SOLE	8	0	0	4,458
CMS ENERGY CORP	EQUITY US CM	125896100	5,140	145,526	SH		DFND	8	39,274	0	106,252
CMS ENERGY CORP	EQUITY US CM	125896100	1,475	41,765	SH		DFND	9	41,765	0	0
COMTECH TELECOMMUNICATIONS	EQUITY US CM	205826209	204	9,899	SH		SOLE	7	6,699	0	3,200
CENTENE CORP	EQUITY US CM	15135B101	1,077	19,858	SH		SOLE		19,858	0	0
CENTENE CORP	EQUITY US CM	15135B101	41	755	SH		DFND		0	0	755
CENTENE CORP	EQUITY US CM	15135B101	2,865	52,837	SH		DFND		44,748	0	8,089
CENTENE CORP	EQUITY US CM	15135B101	357	6,577	SH		DFND	2	6,577	0	0
CENTENE CORP	EQUITY US CM	15135B101	11,144	205,492	SH		SOLE	7	197,760	0	7,732
CENTENE CORP	EQUITY US CM	15135B101	6	112	SH		DFND	7	112	0	0
CENTENE CORP	EQUITY US CM	15135B101	97	1,783	SH		SOLE	8	0	0	1,783
CENTENE CORP	EQUITY US CM	15135B101	2,327	42,915	SH		DFND	8	7,834	0	35,081
CENTENE CORP	EQUITY US CM	15135B101	758	13,979	SH		DFND	9	13,979	0	0
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	2,141	65,890	SH		DFND		25,405	0	40,485
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	210	6,474	SH		DFND	2	6,474	0	0
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	1,855	57,097	SH		SOLE	7	23,197	0	33,900
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	1,027	31,596	SH		DFND	8	7,500	0	24,096
CLECO CORP.	EQUITY US CM	12561W105	590	11,082	SH		DFND	2	11,082	0	0
CLECO CORP.	EQUITY US CM	12561W105	1,720	32,298	SH		SOLE	7	10,798	0	21,500
CLECO CORP.	EQUITY US CM	12561W105	749	14,070	SH		DFND	8	5,700	0	8,370
CONMED CORPORATION	EQUITY US CM	207410101	831	17,399	SH		SOLE	7	7,799	0	9,600
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	653	34,702	SH		DFND	2	34,702	0	0
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	2,180	115,892	SH		SOLE	7	47,692	0	68,200
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	949	50,463	SH		DFND	8	10,300	0	40,163
CONNECTONE BANCORP	EQUITY US CM	20786W107	2,217	114,853	SH		DFND		46,092	0	68,761
CONNECTONE BANCORP	EQUITY US CM	20786W107	253	13,100	SH		SOLE	7	6,700	0	6,400
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	4,133	229,090	SH		SOLE		99,182	0	129,908
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	202	11,200	SH		DFND		0	0	11,200
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	541	30,016	SH		DFND	2	30,016	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	15,838	877,941	SH		SOLE	7	845,419	0	32,522
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	3	165	SH		DFND	7	165	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	113	6,241	SH		SOLE	8	0	0	6,241
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	4,406	244,226	SH		DFND	8	64,188	0	180,038
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	1,172	64,960	SH		DFND	9	64,960	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	4,040	208,426	SH		SOLE		208,426	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	227	11,700	SH		DFND		0	0	11,700
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	845	43,615	SH		DFND		17,646	0	25,969
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	574	29,600	SH		DFND	2	29,600	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	35,899	1,851,843	SH		SOLE	7	1,783,622	0	68,221
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	13	656	SH		DFND	7	656	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	342	17,634	SH		SOLE	8	0	0	17,634
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	9,667	498,678	SH		DFND	8	256,498	0	242,180
COHEN & STEERS INC	EQUITY US CM	19247A100	253	9,200	SH		SOLE	7	3,100	0	6,100
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	341	17,699	SH		SOLE	7	6,299	0	11,400
CON-WAY INC COM USD0.625	EQUITY US CM	205944101	360	7,585	SH		DFND	2	7,585	0	0
CON-WAY INC COM USD0.625	EQUITY US CM	205944101	1,196	25,198	SH		SOLE	7	9,098	0	16,100
CON-WAY INC COM USD0.625	EQUITY US CM	205944101	664	14,000	SH		DFND	8	2,700	0	11,300
CONSOL ENERGY INC	EQUITY US CM	20854P109	1,097	111,947	SH		SOLE		36,521	0	75,426
CONSOL ENERGY INC	EQUITY US CM	20854P109	25	2,600	SH		DFND		0	0	2,600
CONSOL ENERGY INC	EQUITY US CM	20854P109	133	13,580	SH		DFND	2	13,580	0	0
CONSOL ENERGY INC	EQUITY US CM	20854P109	3,670	374,448	SH		SOLE	7	359,866	0	14,582
CONSOL ENERGY INC	EQUITY US CM	20854P109	1	104	SH		DFND	7	104	0	0
CONSOL ENERGY INC	EQUITY US CM	20854P109	36	3,665	SH		SOLE	8	0	0	3,665
CONSOL ENERGY INC	EQUITY US CM	20854P109	1,209	123,343	SH		DFND	8	35,574	0	87,769
CONSOL ENERGY INC	EQUITY US CM	20854P109	332	33,869	SH		DFND	9	33,869	0	0
COBIZ FINANCIAL INC	EQUITY US CM	190897108	166	12,797	SH		SOLE	7	4,097	0	8,700
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	18,863	260,108	SH		SOLE		87,020	0	173,088
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	509	7,024	SH		DFND		524	0	6,500
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	14,058	193,844	SH		DFND		130,380	0	63,464
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	2,103	29,000	SH		DFND	2	29,000	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	82,329	1,135,258	SH		SOLE	7	1,094,268	0	40,990
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	23	324	SH		DFND	7	324	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	639	8,817	SH		SOLE	8	0	0	8,817
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	71,626	987,673	SH		DFND	8	770,084	0	217,589
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	5,486	75,652	SH		DFND	9	75,652	0	0
CABOT OIL & GAS CORP	EQUITY US CM	127097103	3,953	180,829	SH		SOLE		55,760	0	125,069
CABOT OIL & GAS CORP	EQUITY US CM	127097103	109	5,000	SH		DFND		0	0	5,000
CABOT OIL & GAS CORP	EQUITY US CM	127097103	205	9,359	SH		DFND		0	0	9,359
CABOT OIL & GAS CORP	EQUITY US CM	127097103	929	42,510	SH		DFND	2	42,510	0	0
CABOT OIL & GAS CORP	EQUITY US CM	127097103	18,396	841,541	SH		SOLE	7	809,856	0	31,685
CABOT OIL & GAS CORP	EQUITY US CM	127097103	46	2,101	SH		DFND	7	2,101	0	0
CABOT OIL & GAS CORP	EQUITY US CM	127097103	143	6,538	SH		SOLE	8	0	0	6,538
CABOT OIL & GAS CORP	EQUITY US CM	127097103	4,300	196,686	SH		DFND	8	51,188	0	145,498
CABOT OIL & GAS CORP	EQUITY US CM	127097103	1,413	64,657	SH		DFND	9	64,657	0	0
COACH INC.	EQUITY US CM	189754104	3,727	128,838	SH		SOLE		43,237	0	85,601
COACH INC.	EQUITY US CM	189754104	110	3,800	SH		DFND		0	0	3,800
COACH INC.	EQUITY US CM	189754104	474	16,376	SH		DFND		0	0	16,376
COACH INC.	EQUITY US CM	189754104	568	19,636	SH		DFND	2	19,636	0	0
COACH INC.	EQUITY US CM	189754104	14,061	486,048	SH		SOLE	7	446,728	0	39,320
COACH INC.	EQUITY US CM	189754104	8	263	SH		DFND	7	263	0	0
COACH INC.	EQUITY US CM	189754104	126	4,359	SH		SOLE	8	0	0	4,359
COACH INC.	EQUITY US CM	189754104	3,954	136,662	SH		DFND	8	36,785	0	99,877
COACH INC.	EQUITY US CM	189754104	1,328	45,889	SH		DFND	9	45,889	0	0
COHERENT INC	EQUITY US CM	192479103	236	4,317	SH		DFND	2	4,317	0	0
COHERENT INC	EQUITY US CM	192479103	678	12,400	SH		SOLE	7	7,200	0	5,200
COHERENT INC	EQUITY US CM	192479103	208	3,800	SH		DFND	8	2,100	0	1,700
COCA-COLA BOTTLING CO CONSOL	EQUITY US CM	191098102	635	3,285	SH		SOLE	7	2,218	0	1,067
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	4,886	59,703	SH		SOLE		19,361	0	40,342
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	237	2,900	SH		DFND		0	0	2,900
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	3,099	37,869	SH		DFND		8,387	0	29,482
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	650	7,946	SH		DFND	2	7,946	0	0
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	18,473	225,715	SH		SOLE	7	216,337	0	9,378
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	8	99	SH		DFND	7	99	0	0
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	170	2,080	SH		SOLE	8	0	0	2,080
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	7,400	90,417	SH		DFND	8	50,320	0	40,097
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	1,828	22,333	SH		DFND	9	22,333	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	7,186	230,245	SH		DFND		181,413	0	48,832
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	405	12,984	SH		DFND	2	12,984	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	1,009	32,322	SH		SOLE	7	15,198	0	17,124
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	215	6,900	SH		DFND	8	2,400	0	4,500
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	755	12,850	SH		SOLE	7	5,450	0	7,400
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	279	9,276	SH		DFND	2	9,276	0	0
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	1,865	62,100	SH		SOLE	7	25,300	0	36,800
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	1,010	33,632	SH		DFND	8	8,445	0	25,187
CYRUSONE	EQUITY US CM	23283R100	215	6,572	SH		DFND	2	6,572	0	0
CYRUSONE	EQUITY US CM	23283R100	901	27,598	SH		SOLE	7	9,614	0	17,984
CYRUSONE	EQUITY US CM	23283R100	299	9,142	SH		DFND	8	4,242	0	4,900
CONNS INC	EQUITY US CM	208242107	267	11,099	SH		SOLE	7	3,399	0	7,700
COOPER COMPANIES INC.	EQUITY US CM	216648402	1,178	7,914	SH		SOLE		7,914	0	0
COOPER COMPANIES INC.	EQUITY US CM	216648402	119	800	SH		DFND		0	0	800
COOPER COMPANIES INC.	EQUITY US CM	216648402	3,422	22,986	SH		DFND		5,369	0	17,617
COOPER COMPANIES INC.	EQUITY US CM	216648402	398	2,675	SH		DFND	2	2,675	0	0
COOPER COMPANIES INC.	EQUITY US CM	216648402	11,806	79,308	SH		SOLE	7	75,994	0	3,314
COOPER COMPANIES INC.	EQUITY US CM	216648402	1	5	SH		DFND	7	5	0	0
COOPER COMPANIES INC.	EQUITY US CM	216648402	103	693	SH		SOLE	8	0	0	693
COOPER COMPANIES INC.	EQUITY US CM	216648402	2,396	16,097	SH		DFND	8	4,138	0	11,959
CONOCO PHILLIPS	EQUITY US CM	20825C104	28,762	599,713	SH		SOLE		208,063	0	391,650
CONOCO PHILLIPS	EQUITY US CM	20825C104	633	13,200	SH		DFND		0	0	13,200
CONOCO PHILLIPS	EQUITY US CM	20825C104	2,507	52,276	SH		DFND		34,122	0	18,154
CONOCO PHILLIPS	EQUITY US CM	20825C104	2,818	58,752	SH		DFND	2	58,752	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	112,250	2,340,497	SH		SOLE	7	2,221,195	16,240	103,062
CONOCO PHILLIPS	EQUITY US CM	20825C104	37	763	SH		DFND	7	763	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	941	19,615	SH		SOLE	8	0	0	19,615
CONOCO PHILLIPS	EQUITY US CM	20825C104	43,426	905,467	SH		DFND	8	302,709	0	602,758
CONOCO PHILLIPS	EQUITY US CM	20825C104	8,993	187,510	SH		DFND	9	187,510	0	0
CORESITE REALTY CORP	REST INV TS	21870Q105	592	11,499	SH		SOLE	7	4,699	0	6,800
CORESITE REALTY CORP	REST INV TS	21870Q105	211	4,100	SH		DFND	8	2,100	0	2,000
CORE-MARK HOLDING CO INC	EQUITY US CM	218681104	709	10,832	SH		SOLE	7	5,032	0	5,800
CORCEPT THERAPEUTICS IN USD0.001	EQUITY US CM	218352102	130	34,700	SH		SOLE	7	11,900	0	22,800
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	28,706	198,560	SH		SOLE		58,615	0	139,945
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	737	5,100	SH		DFND		0	0	5,100
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	2,591	17,919	SH		DFND	2	17,919	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	113,561	785,512	SH		SOLE	7	753,232	0	32,280
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	36	251	SH		DFND	7	251	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	1,003	6,935	SH		SOLE	8	0	0	6,935
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	31,396	217,165	SH		DFND	8	60,679	0	156,486
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	11,016	76,201	SH		DFND	9	76,201	0	0
COUPONS.COM INC	EQUITY US CM	22265J102	304	33,771	SH		SOLE	7	18,671	0	15,100
COUPONS.COM INC	EQUITY US CM	22265J102	130	14,437	SH		DFND	8	10,137	0	4,300
COWEN GROUP INC NE COM CLASS A	EQUITY US CM	223622101	193	42,290	SH		SOLE	7	20,390	0	21,900
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	4,879	33,985	SH		DFND		33,985	0	0
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	76,952	535,992	SH		DFND		490,628	0	45,364
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	1,684	11,730	SH		DFND	2	11,730	0	0
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	26,921	187,509	SH		SOLE	7	168,176	0	19,333
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	3,847	26,795	SH		DFND	8	26,795	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	5,427	107,084	SH		SOLE		50,288	0	56,796
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	248	4,900	SH		DFND		0	0	4,900
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	9,498	187,412	SH		DFND		172,108	0	15,304
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	1,537	30,337	SH		DFND	2	30,337	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	28,170	555,839	SH		SOLE	7	541,936	0	13,903
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	339	6,697	SH		DFND	7	6,697	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	161	3,170	SH		SOLE	8	0	0	3,170
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	20,591	406,291	SH		DFND	8	281,982	0	124,309
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	1,904	37,571	SH		DFND	9	37,571	0	0
CALLON PETROLEUM CO	EQUITY US CM	13123X102	6,742	924,780	SH		DFND		846,180	0	78,600
CALLON PETROLEUM CO	EQUITY US CM	13123X102	129	17,700	SH		DFND	2	17,700	0	0
CALLON PETROLEUM CO	EQUITY US CM	13123X102	323	44,300	SH		SOLE	7	11,300	0	33,000
CALLON PETROLEUM CO	EQUITY US CM	13123X102	126	17,300	SH		DFND	8	11,400	0	5,900
CENTRAL PACIFIC FINANCIAL CORP	EQUITY US CM	154760409	287	13,698	SH		SOLE	7	6,698	0	7,000
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	1,310	115,018	SH		SOLE		115,018	0	0
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	73	6,439	SH		DFND		0	0	6,439
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	161	14,123	SH		DFND	2	14,123	0	0
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	9,799	860,312	SH		SOLE	7	832,154	0	28,158
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	4	313	SH		DFND	7	313	0	0
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	93	8,123	SH		SOLE	8	0	0	8,123
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	2,290	201,053	SH		DFND	8	93,370	0	107,683
COLUMBIA PIPELINE GROUP	EQUITY US CM	198280109	3,220	176,045	SH		SOLE		64,923	0	111,122
COLUMBIA PIPELINE GROUP	EQUITY US CM	198280109	117	6,400	SH		DFND		0	0	6,400
COLUMBIA PIPELINE GROUP	EQUITY US CM	198280109	191	10,466	SH		DFND	2	10,466	0	0
COLUMBIA PIPELINE GROUP	EQUITY US CM	198280109	10,635	581,442	SH		SOLE	7	555,051	0	26,391
COLUMBIA PIPELINE GROUP	EQUITY US CM	198280109	4	229	SH		DFND	7	229	0	0
COLUMBIA PIPELINE GROUP	EQUITY US CM	198280109	85	4,656	SH		SOLE	8	0	0	4,656
COLUMBIA PIPELINE GROUP	EQUITY US CM	198280109	3,012	164,683	SH		DFND	8	38,624	0	126,059
COLUMBIA PIPELINE GROUP	EQUITY US CM	198280109	897	49,060	SH		DFND	9	49,060	0	0
CEPHEID INC	EQUITY US CM	15670R107	8,185	181,081	SH		DFND		165,476	0	15,605
CEPHEID INC	EQUITY US CM	15670R107	472	10,450	SH		DFND	2	10,450	0	0
CEPHEID INC	EQUITY US CM	15670R107	1,618	35,798	SH		SOLE	7	14,598	0	21,200
CEPHEID INC	EQUITY US CM	15670R107	398	8,800	SH		DFND	8	3,300	0	5,500
CHESAPEAKE UTILITIES CORP	EQUITY US CM	165303108	398	7,500	SH		SOLE	7	4,050	0	3,450
CAPELLA EDUCATION CO	EQUITY US CM	139594105	248	5,000	SH		SOLE	7	1,800	0	3,200
CALPINE CORP	EQUITY US CM	131347304	788	53,954	SH		SOLE		53,954	0	0
CALPINE CORP	EQUITY US CM	131347304	111	7,600	SH		DFND		0	0	7,600
CALPINE CORP	EQUITY US CM	131347304	1,959	134,181	SH		DFND		101,833	0	32,348
CALPINE CORP	EQUITY US CM	131347304	283	19,384	SH		DFND	2	19,384	0	0
CALPINE CORP	EQUITY US CM	131347304	11,632	796,709	SH		SOLE	7	768,153	0	28,556
CALPINE CORP	EQUITY US CM	131347304	2	161	SH		DFND	7	161	0	0
CALPINE CORP	EQUITY US CM	131347304	82	5,647	SH		SOLE	8	0	0	5,647
CALPINE CORP	EQUITY US CM	131347304	7,030	481,511	SH		DFND	8	330,299	0	151,212
CALPINE CORP	EQUITY US CM	131347304	746	51,066	SH		DFND	9	51,066	0	0
COPART INC	EQUITY US CM	217204106	1,007	30,601	SH		DFND		0	0	30,601
COPART INC	EQUITY US CM	217204106	209	6,361	SH		DFND	2	6,361	0	0
COPART INC	EQUITY US CM	217204106	1,868	56,785	SH		SOLE	7	24,085	0	32,700
COPART INC	EQUITY US CM	217204106	853	25,922	SH		DFND	8	5,400	0	20,522
CAMDEN PROPERTY TRUST	REST INV TS	133131102	766	10,363	SH		SOLE		10,363	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	177	2,400	SH		DFND		0	0	2,400
CAMDEN PROPERTY TRUST	REST INV TS	133131102	562	7,609	SH		DFND	2	7,609	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	18,471	249,948	SH		SOLE	7	210,131	0	39,817
CAMDEN PROPERTY TRUST	REST INV TS	133131102	3	45	SH		DFND	7	45	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	95	1,288	SH		SOLE	8	0	0	1,288
CAMDEN PROPERTY TRUST	REST INV TS	133131102	6,430	87,012	SH		DFND	8	11,269	0	75,743
CAMDEN PROPERTY TRUST	REST INV TS	133131102	369	4,987	SH		DFND	9	4,987	0	0
CRANE CO	EQUITY US CM	224399105	391	8,383	SH		DFND	2	8,383	0	0
CRANE CO	EQUITY US CM	224399105	1,137	24,399	SH		SOLE	7	11,299	0	13,100
CRANE CO	EQUITY US CM	224399105	609	13,059	SH		DFND	8	2,000	0	11,059
CRAY INC	EQUITY US CM	225223304	411	20,767	SH		SOLE	7	9,967	0	10,800
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q107	140	53,781	SH		DFND	2	53,781	0	0
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q107	525	202,075	SH		SOLE	7	105,575	0	96,500
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q107	841	323,601	SH		DFND	8	125,702	0	197,899
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q107	30	11,591	SH		DFND	9	11,591	0	0
CARDICA INC	EQUITY US CM	14141R101	324	1,124,831	SH		SOLE		1,124,831	0	0
CARDICA INC	EQUITY US CM	14141R101	35	121,759	SH		DFND		121,759	0	0
CARDICA INC	EQUITY US CM	14141R101	261	905,500	SH		SOLE	7	555,800	0	349,700
CREE INC	EQUITY US CM	225447101	245	10,104	SH		DFND	2	10,104	0	0
CREE INC	EQUITY US CM	225447101	1,239	51,148	SH		SOLE	7	22,207	0	28,941
CREE INC	EQUITY US CM	225447101	641	26,451	SH		DFND	8	6,500	0	19,951
CARTERS INC.	EQUITY US CM	146229109	1,004	11,076	SH		SOLE		0	0	11,076
CARTERS INC.	EQUITY US CM	146229109	257	2,835	SH		DFND	2	2,835	0	0
CARTERS INC.	EQUITY US CM	146229109	7,244	79,923	SH		SOLE	7	64,023	0	15,900
CARTERS INC.	EQUITY US CM	146229109	1,128	12,448	SH		DFND	8	2,600	0	9,848
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	9,199	144,814	SH		DFND		132,614	0	12,200
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	567	8,924	SH		DFND	2	8,924	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	1,537	24,198	SH		SOLE	7	9,798	0	14,400
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	826	12,998	SH		DFND	8	4,400	0	8,598
SALESFORCE.COM INC.	EQUITY US CM	79466L302	21,579	310,805	SH		SOLE		113,206	0	197,599
SALESFORCE.COM INC.	EQUITY US CM	79466L302	5,797	83,501	SH		DFND		77,301	0	6,200
SALESFORCE.COM INC.	EQUITY US CM	79466L302	174,229	2,509,421	SH		DFND		1,179,804	0	1,329,617
SALESFORCE.COM INC.	EQUITY US CM	79466L302	3,302	47,553	SH		DFND	2	47,553	0	0
SALESFORCE.COM INC.	EQUITY US CM	79466L302	122,170	1,759,607	SH		SOLE	7	1,670,424	0	89,183
SALESFORCE.COM INC.	EQUITY US CM	79466L302	25	358	SH		DFND	7	358	0	0
SALESFORCE.COM INC.	EQUITY US CM	79466L302	702	10,111	SH		SOLE	8	0	0	10,111
SALESFORCE.COM INC.	EQUITY US CM	79466L302	19,996	288,002	SH		DFND	8	128,565	0	159,437
SALESFORCE.COM INC.	EQUITY US CM	79466L302	5,998	86,390	SH		DFND	9	86,390	0	0
CROCS INC	EQUITY US CM	227046109	546	42,256	SH		SOLE	7	15,156	0	27,100
CARBO CERAMICS INC	EQUITY US CM	140781105	270	14,199	SH		SOLE	7	2,799	0	11,400
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	738	24,798	SH		SOLE	7	10,798	0	14,000
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	229	7,700	SH		DFND	8	3,500	0	4,200
CIRRUS LOGIC	EQUITY US CM	172755100	1,037	32,898	SH		SOLE	7	14,898	0	18,000
CIRRUS LOGIC	EQUITY US CM	172755100	255	8,100	SH		DFND	8	3,300	0	4,800
CARRIZO OIL & GAS INC	EQUITY US CM	144577103	1,779	58,248	SH		SOLE		9,805	0	48,443
CARRIZO OIL & GAS INC	EQUITY US CM	144577103	1,083	35,447	SH		DFND		13,864	0	21,583
CARRIZO OIL & GAS INC	EQUITY US CM	144577103	2,800	91,695	SH		SOLE	7	80,195	0	11,500
COMMUNICATIONS SALES & LE	REST INV TS	20341J104	381	21,292	SH		SOLE		21,292	0	0
COMMUNICATIONS SALES & LE	REST INV TS	20341J104	52	2,880	SH		DFND		0	0	2,880
COMMUNICATIONS SALES & LE	REST INV TS	20341J104	680	37,977	SH		DFND		20,685	0	17,292
COMMUNICATIONS SALES & LE	REST INV TS	20341J104	3,605	201,389	SH		SOLE	7	193,651	0	7,738
COMMUNICATIONS SALES & LE	REST INV TS	20341J104	0	13	SH		DFND	7	13	0	0
COMMUNICATIONS SALES & LE	REST INV TS	20341J104	28	1,585	SH		SOLE	8	0	0	1,585
COMMUNICATIONS SALES & LE	REST INV TS	20341J104	2,720	151,931	SH		DFND	8	95,560	0	56,371
COMMUNICATIONS SALES & LE	REST INV TS	20341J104	346	19,356	SH		DFND	9	19,356	0	0
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	4,351	70,884	SH		SOLE		29,608	0	41,276
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	123	2,000	SH		DFND		0	0	2,000
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	5,734	93,414	SH		DFND		81,678	0	11,736
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	623	10,158	SH		DFND	2	10,158	0	0
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	19,206	312,910	SH		SOLE	7	302,526	0	10,384
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	8	132	SH		DFND	7	132	0	0
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	146	2,378	SH		SOLE	8	0	0	2,378
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	16,844	274,418	SH		DFND	8	209,786	0	64,632
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	1,263	20,579	SH		DFND	9	20,579	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	70,935	2,702,303	SH		SOLE		1,090,512	0	1,611,791
CISCO SYSTEMS INC	EQUITY US CM	17275R102	1,239	47,200	SH		DFND		0	0	47,200
CISCO SYSTEMS INC	EQUITY US CM	17275R102	92,423	3,520,875	SH		DFND		610,308	0	2,910,567
CISCO SYSTEMS INC	EQUITY US CM	17275R102	7,522	286,555	SH		DFND	2	286,555	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	288,295	10,982,651	SH		SOLE	7	10,554,192	30,529	397,930
CISCO SYSTEMS INC	EQUITY US CM	17275R102	79	3,019	SH		DFND	7	3,019	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	2,122	80,838	SH		SOLE	8	0	0	80,838
CISCO SYSTEMS INC	EQUITY US CM	17275R102	78,128	2,976,314	SH		DFND	8	1,318,428	0	1,657,886
CISCO SYSTEMS INC	EQUITY US CM	17275R102	19,582	745,976	SH		DFND	9	745,976	0	0
CENTERSTATE BANKS OF FLORIDA	EQUITY US CM	15201P109	548	37,300	SH		SOLE	7	19,100	0	18,200
CENTERSTATE BANKS OF FLORIDA	EQUITY US CM	15201P109	281	19,100	SH		DFND	8	14,700	0	4,400
CHAMBERS STREET PROPERTIES	REST INV TS	157842105	200	30,876	SH		DFND	2	30,876	0	0
CHAMBERS STREET PROPERTIES	REST INV TS	157842105	1,665	256,571	SH		SOLE	7	167,995	0	88,576
CHAMBERS STREET PROPERTIES	REST INV TS	157842105	156	24,000	SH		DFND	8	0	0	24,000
COSTAR GROUP INC.	EQUITY US CM	22160N109	267	1,544	SH		DFND	2	1,544	0	0
COSTAR GROUP INC.	EQUITY US CM	22160N109	2,826	16,329	SH		SOLE	7	6,730	0	9,599
COSTAR GROUP INC.	EQUITY US CM	22160N109	1,367	7,901	SH		DFND	8	1,799	0	6,102
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	514	16,699	SH		SOLE	7	5,799	0	10,900
CASH AMERICA INTL INC	EQUITY US CM	14754D100	481	17,199	SH		SOLE	7	8,299	0	8,900
CARDIOVASCULAR SYS COM USD0.001	EQUITY US CM	141619106	177	11,200	SH		SOLE	7	5,100	0	6,100
CARLISLE COMPANIES INC	EQUITY US CM	142339100	344	3,936	SH		DFND	2	3,936	0	0
CARLISLE COMPANIES INC	EQUITY US CM	142339100	2,863	32,770	SH		SOLE	7	13,270	0	19,500
CARLISLE COMPANIES INC	EQUITY US CM	142339100	1,629	18,645	SH		DFND	8	3,200	0	15,445
CASTLIGHT HEALTH INC-B	EQUITY US CM	14862Q100	92	21,800	SH		SOLE	7	6,500	0	15,300
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	703	21,300	SH		SOLE	7	7,500	0	13,800
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	271	8,200	SH		DFND	8	4,500	0	3,700
CST BRANDS INC	EQUITY US CM	12646R105	452	13,419	SH		DFND	2	13,419	0	0
CST BRANDS INC	EQUITY US CM	12646R105	1,307	38,844	SH		SOLE	7	16,944	0	21,900
CST BRANDS INC	EQUITY US CM	12646R105	933	27,719	SH		DFND	8	4,522	0	23,197
CONSTELLIUM NV	NON US EQTY	N22035104	1,717	283,300	SH		DFND		259,200	0	24,100
CONSTELLIUM NV	NON US EQTY	N22035104	68	11,193	SH		DFND	8	0	0	11,193
CAPITAL SENIOR LIVING CORP	EQUITY US CM	140475104	279	13,899	SH		SOLE	7	4,199	0	9,700
CSX CORP	EQUITY US CM	126408103	13,339	495,889	SH		SOLE		179,989	0	315,900
CSX CORP	EQUITY US CM	126408103	296	11,000	SH		DFND		0	0	11,000
CSX CORP	EQUITY US CM	126408103	1,137	42,250	SH		DFND	2	42,250	0	0
CSX CORP	EQUITY US CM	126408103	45,318	1,684,699	SH		SOLE	7	1,611,864	0	72,835
CSX CORP	EQUITY US CM	126408103	16	607	SH		DFND	7	607	0	0
CSX CORP	EQUITY US CM	126408103	416	15,454	SH		SOLE	8	0	0	15,454
CSX CORP	EQUITY US CM	126408103	12,867	478,330	SH		DFND	8	130,281	0	348,049
CSX CORP	EQUITY US CM	126408103	4,025	149,622	SH		DFND	9	149,622	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	22,899	267,042	SH		SOLE		237,364	0	29,678
CINTAS CORP NPV	EQUITY US CM	172908105	232	2,700	SH		DFND		0	0	2,700
CINTAS CORP NPV	EQUITY US CM	172908105	434	5,056	SH		DFND	2	5,056	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	15,304	178,476	SH		SOLE	7	171,891	0	6,585
CINTAS CORP NPV	EQUITY US CM	172908105	4	43	SH		DFND	7	43	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	127	1,486	SH		SOLE	8	0	0	1,486
CINTAS CORP NPV	EQUITY US CM	172908105	7,107	82,879	SH		DFND	8	11,767	0	71,112
CINTAS CORP NPV	EQUITY US CM	172908105	1,431	16,690	SH		DFND	9	16,690	0	0
COOPER TIRE & RUBBER	EQUITY US CM	216831107	373	9,437	SH		DFND	2	9,437	0	0
COOPER TIRE & RUBBER	EQUITY US CM	216831107	1,232	31,177	SH		SOLE	7	14,377	0	16,800
COOPER TIRE & RUBBER	EQUITY US CM	216831107	516	13,055	SH		DFND	8	4,755	0	8,300
COMMUNITY TRUST BANCORP INC	EQUITY US CM	204149108	212	5,970	SH		SOLE	7	1,790	0	4,180
CONSTANT CONTACTINC	EQUITY US CM	210313102	6,627	273,406	SH		DFND		250,206	0	23,200
CONSTANT CONTACTINC	EQUITY US CM	210313102	451	18,599	SH		SOLE	7	5,299	0	13,300
CTI BIOPHARMA CORP	EQUITY US CM	12648L106	138	94,200	SH		SOLE	7	11,000	0	83,200
CENTURYLINK INC	EQUITY US CM	156700106	7,422	295,457	SH		SOLE		118,556	0	176,901
CENTURYLINK INC	EQUITY US CM	156700106	193	7,700	SH		DFND		0	0	7,700
CENTURYLINK INC	EQUITY US CM	156700106	6,273	249,740	SH		DFND		222,486	0	27,254
CENTURYLINK INC	EQUITY US CM	156700106	821	32,694	SH		DFND	2	32,694	0	0
CENTURYLINK INC	EQUITY US CM	156700106	29,005	1,154,668	SH		SOLE	7	1,090,829	0	63,839
CENTURYLINK INC	EQUITY US CM	156700106	8	304	SH		DFND	7	304	0	0
CENTURYLINK INC	EQUITY US CM	156700106	229	9,114	SH		SOLE	8	0	0	9,114
CENTURYLINK INC	EQUITY US CM	156700106	20,769	826,772	SH		DFND	8	557,246	0	269,526
CENTURYLINK INC	EQUITY US CM	156700106	2,157	85,883	SH		DFND	9	85,883	0	0
CATALENT INC	EQUITY US CM	148806102	10,450	430,031	SH		SOLE		430,031	0	0
CATALENT INC	EQUITY US CM	148806102	59,955	2,467,274	SH		DFND		991,481	0	1,475,793
CATALENT INC	EQUITY US CM	148806102	2,009	82,676	SH		DFND	2	82,676	0	0
CATALENT INC	EQUITY US CM	148806102	8,002	329,318	SH		SOLE	7	227,463	0	101,855
CATALENT INC	EQUITY US CM	148806102	12,195	501,844	SH		DFND	8	373,317	0	128,527
CARETRUST REIT INC	REST INV TS	14174T107	352	31,035	SH		SOLE	7	14,328	0	16,707
CONTROL4 CORP	EQUITY US CM	21240D107	186	22,818	SH		DFND		22,818	0	0
CONTROL4 CORP	EQUITY US CM	21240D107	126	15,483	SH		SOLE	7	2,800	0	12,683
CTS CORP	EQUITY US CM	126501105	254	13,700	SH		SOLE	7	4,500	0	9,200
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	17,175	274,310	SH		SOLE		81,417	0	192,893
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	426	6,800	SH		DFND		0	0	6,800
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	246	3,934	SH		DFND		0	0	3,934
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	1,285	20,529	SH		DFND	2	20,529	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	85,764	1,369,820	SH		SOLE	7	1,324,142	0	45,678
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	22	352	SH		DFND	7	352	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	595	9,510	SH		SOLE	8	0	0	9,510
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	59,971	957,857	SH		DFND	8	797,706	0	160,151
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	5,598	89,403	SH		DFND	9	89,403	0	0
CATCHMARK TIMBER TRUST INC-A	EQUITY US CM	14912Y202	164	15,967	SH		DFND	8	10,967	0	5,000
CONNECTICUT WATER SVC INC	EQUITY US CM	207797101	332	9,100	SH		SOLE	7	4,200	0	4,900
CITRIX SYSTEMS	EQUITY US CM	177376100	4,922	71,045	SH		SOLE		21,905	0	49,140
CITRIX SYSTEMS	EQUITY US CM	177376100	152	2,200	SH		DFND		0	0	2,200
CITRIX SYSTEMS	EQUITY US CM	177376100	658	9,502	SH		DFND	2	9,502	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	28,803	415,753	SH		SOLE	7	403,340	0	12,413
CITRIX SYSTEMS	EQUITY US CM	177376100	9	129	SH		DFND	7	129	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	172	2,477	SH		SOLE	8	0	0	2,477
CITRIX SYSTEMS	EQUITY US CM	177376100	4,420	63,804	SH		DFND	8	18,889	0	44,915
CITRIX SYSTEMS	EQUITY US CM	177376100	1,673	24,146	SH		DFND	9	24,146	0	0
CUBIC CORP.	EQUITY US CM	229669106	445	10,599	SH		SOLE	7	4,899	0	5,700
CUBESMART	REST INV TS	229663109	642	23,600	SH		SOLE		23,600	0	0
CUBESMART	REST INV TS	229663109	454	16,677	SH		DFND	2	16,677	0	0
CUBESMART	REST INV TS	229663109	13,826	508,119	SH		SOLE	7	249,822	0	258,297
CUBESMART	REST INV TS	229663109	1,161	42,656	SH		DFND	8	11,356	0	31,300
CUSTOMERS BANCORP INC	EQUITY US CM	23204G100	360	14,000	SH		SOLE	7	6,700	0	7,300
BARRACUDA NETWORKS INC	EQUITY US CM	068323104	674	43,265	SH		DFND		17,867	0	25,398
CARNIVAL PLC - ADR	ADR-DEV MKT	14365C103	4,740	91,627	SH		DFND		0	0	91,627
COUSINS PROPERTIES	REST INV TS	222795106	6,017	652,625	SH		DFND		596,825	0	55,800
COUSINS PROPERTIES	REST INV TS	222795106	355	38,536	SH		DFND	2	38,536	0	0
COUSINS PROPERTIES	REST INV TS	222795106	2,933	318,143	SH		SOLE	7	183,396	0	134,747
COUSINS PROPERTIES	REST INV TS	222795106	491	53,200	SH		DFND	8	14,100	0	39,100
COVANTA HOLDING CORP	EQUITY US CM	22282E102	306	17,539	SH		DFND	2	17,539	0	0
COVANTA HOLDING CORP	EQUITY US CM	22282E102	1,145	65,643	SH		SOLE	7	27,543	0	38,100
COVANTA HOLDING CORP	EQUITY US CM	22282E102	604	34,640	SH		DFND	8	3,900	0	30,740
CVB FINANCIAL CORP	EQUITY US CM	126600105	225	13,463	SH		DFND	2	13,463	0	0
CVB FINANCIAL CORP	EQUITY US CM	126600105	930	55,696	SH		SOLE	7	22,896	0	32,800
CVB FINANCIAL CORP	EQUITY US CM	126600105	245	14,700	SH		DFND	8	6,100	0	8,600
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	3,264	100,536	SH		SOLE		31,917	0	68,619
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	140	4,300	SH		DFND		0	0	4,300
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	533	16,421	SH		DFND	2	16,421	0	0
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	11,730	361,269	SH		SOLE	7	345,303	0	15,966
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	5	151	SH		DFND	7	151	0	0
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	106	3,269	SH		SOLE	8	0	0	3,269
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	3,234	99,610	SH		DFND	8	25,502	0	74,108
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	1,032	31,771	SH		DFND	9	31,771	0	0
CAVCO INDUSTRIES INC	EQUITY US CM	149568107	334	4,900	SH		SOLE	7	2,100	0	2,800
CENOVUS ENERGY INC	EQUITY CA	15135U109	3,201	212,021	SH		SOLE		212,021	0	0
CENOVUS ENERGY INC	EQUITY CA	15135U109	165	10,900	SH		DFND		0	0	10,900
CENOVUS ENERGY INC	EQUITY CA	15135U109	349	23,100	SH		DFND	2	23,100	0	0
CENOVUS ENERGY INC	EQUITY CA	15135U109	21,500	1,424,165	SH		SOLE	7	1,373,891	0	50,274
CENOVUS ENERGY INC	EQUITY CA	15135U109	8	527	SH		DFND	7	527	0	0
CENOVUS ENERGY INC	EQUITY CA	15135U109	196	12,978	SH		SOLE	8	0	0	12,978
CENOVUS ENERGY INC	EQUITY CA	15135U109	5,664	375,189	SH		DFND	8	166,836	0	208,353
CIVEO CORP	NON US EQTY	17878Y108	95	63,894	SH		SOLE	7	33,094	0	30,800
CIVEO CORP	NON US EQTY	17878Y108	105	70,778	SH		DFND	8	7,000	0	63,778
CONVERGYS CORP	EQUITY US CM	212485106	299	12,935	SH		DFND	2	12,935	0	0
CONVERGYS CORP	EQUITY US CM	212485106	1,044	45,196	SH		SOLE	7	13,796	0	31,400
CONVERGYS CORP	EQUITY US CM	212485106	434	18,800	SH		DFND	8	10,800	0	8,000
CALAVO GROWERS INC	EQUITY US CM	128246105	268	6,000	SH		SOLE	7	2,000	0	4,000
CVR ENERGY INC USD0.01	EQUITY US CM	12662P108	374	9,099	SH		SOLE	7	3,599	0	5,500
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	729	21,454	SH		SOLE	7	9,754	0	11,700
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	221	6,500	SH		DFND	8	3,200	0	3,300
CVS HEALTH CORP	EQUITY US CM	126650100	66,921	693,622	SH		SOLE		337,995	0	355,627
CVS HEALTH CORP	EQUITY US CM	126650100	1,177	12,200	SH		DFND		0	0	12,200
CVS HEALTH CORP	EQUITY US CM	126650100	9,755	101,107	SH		DFND		79,772	0	21,335
CVS HEALTH CORP	EQUITY US CM	126650100	4,724	48,964	SH		DFND	2	48,964	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	205,873	2,133,842	SH		SOLE	7	2,050,397	0	83,445
CVS HEALTH CORP	EQUITY US CM	126650100	228	2,362	SH		DFND	7	2,362	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	1,701	17,634	SH		SOLE	8	0	0	17,634
CVS HEALTH CORP	EQUITY US CM	126650100	128,747	1,334,446	SH		DFND	8	890,635	0	443,811
CVS HEALTH CORP	EQUITY US CM	126650100	16,108	166,961	SH		DFND	9	166,961	0	0
CVENT INC	EQUITY US CM	23247G109	485	14,400	SH		SOLE	7	3,300	0	11,100
CHEVRON CORP.	EQUITY US CM	166764100	75,834	961,380	SH		SOLE		363,803	0	597,577
CHEVRON CORP.	EQUITY US CM	166764100	1,412	17,895	SH		DFND		395	0	17,500
CHEVRON CORP.	EQUITY US CM	166764100	43,695	553,940	SH		DFND		480,325	0	73,615
CHEVRON CORP.	EQUITY US CM	166764100	9,949	126,131	SH		DFND	2	126,131	0	0
CHEVRON CORP.	EQUITY US CM	166764100	296,953	3,764,619	SH		SOLE	7	3,607,059	9,863	147,697
CHEVRON CORP.	EQUITY US CM	166764100	89	1,129	SH		DFND	7	1,129	0	0
CHEVRON CORP.	EQUITY US CM	166764100	2,352	29,819	SH		SOLE	8	0	0	29,819
CHEVRON CORP.	EQUITY US CM	166764100	138,592	1,756,995	SH		DFND	8	716,334	0	1,040,661
CHEVRON CORP.	EQUITY US CM	166764100	27,659	350,650	SH		DFND	9	350,650	0	0
CURTIS-WRIGHT CORP.	EQUITY US CM	231561101	373	5,974	SH		DFND	2	5,974	0	0
CURTIS-WRIGHT CORP.	EQUITY US CM	231561101	1,429	22,891	SH		SOLE	7	10,191	0	12,700
CURTIS-WRIGHT CORP.	EQUITY US CM	231561101	643	10,300	SH		DFND	8	4,000	0	6,300
SPDR BARCLAYS CONVERTIBLE SE	FUNDS FIXINC	78464A359	657	14,685	PRN		DFND		12,140	0	2,545
SPDR BARCLAYS CONVERTIBLE SE	FUNDS FIXINC	78464A359	612	13,690	PRN		SOLE	7	0	0	13,690
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	852	38,498	SH		SOLE	7	21,598	0	16,900
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	261	11,800	SH		DFND	8	8,100	0	3,700
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	2,435	348,371	SH		DFND		183,049	0	165,322
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	3,340	477,828	SH		SOLE	7	477,828	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	1,770	18,007	SH		SOLE		18,007	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	157	1,600	SH		DFND		0	0	1,600
CONCHO RESOURCES INC	EQUITY US CM	20605P101	642	6,536	SH		DFND	2	6,536	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	20,272	206,222	SH		SOLE	7	197,247	0	8,975
CONCHO RESOURCES INC	EQUITY US CM	20605P101	8	81	SH		DFND	7	81	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	175	1,783	SH		SOLE	8	0	0	1,783
CONCHO RESOURCES INC	EQUITY US CM	20605P101	4,284	43,584	SH		DFND	8	10,489	0	33,095
CONCHO RESOURCES INC	EQUITY US CM	20605P101	1,715	17,449	SH		DFND	9	17,449	0	0
COLUMBIA PROPERTY TRUST INC	EQUITY US CM	198287203	379	16,327	SH		DFND	2	16,327	0	0
COLUMBIA PROPERTY TRUST INC	EQUITY US CM	198287203	4,413	190,222	SH		SOLE	7	109,047	0	81,175
COLUMBIA PROPERTY TRUST INC	EQUITY US CM	198287203	1,028	44,299	SH		DFND	8	4,999	0	39,300
CORRECTIONS CORP COM	EQUITY US CM	22025Y407	213	7,218	SH		DFND	2	7,218	0	0
CORRECTIONS CORP COM	EQUITY US CM	22025Y407	1,843	62,391	SH		SOLE	7	23,182	0	39,209
CORRECTIONS CORP COM	EQUITY US CM	22025Y407	1,008	34,119	SH		DFND	8	5,820	0	28,299
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	207	24,250	SH		DFND	2	24,250	0	0
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	1,332	156,354	SH		SOLE	7	57,237	0	99,117
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	639	74,986	SH		DFND	8	22,187	0	52,799
CYBERONICS INC	EQUITY US CM	23251P102	735	12,099	SH		SOLE	7	3,799	0	8,300
CYBERONICS INC	EQUITY US CM	23251P102	207	3,400	SH		DFND	8	1,400	0	2,000
COMMUNITY HEALTH SYSTEMS INC.	EQUITY US CM	203668108	369	8,627	SH		DFND	2	8,627	0	0
COMMUNITY HEALTH SYSTEMS INC.	EQUITY US CM	203668108	2,554	59,711	SH		SOLE	7	25,377	0	34,334
COMMUNITY HEALTH SYSTEMS INC.	EQUITY US CM	203668108	3,243	75,827	SH		DFND	8	13,135	0	62,692
CITY NATIONAL CORP	EQUITY US CM	178566105	292	3,318	SH		DFND	2	3,318	0	0
CITY NATIONAL CORP	EQUITY US CM	178566105	2,156	24,488	SH		SOLE	7	9,488	0	15,000
CITY NATIONAL CORP	EQUITY US CM	178566105	1,206	13,691	SH		DFND	8	2,500	0	11,191
CITY NATIONAL CORP	EQUITY US CM	178566105	659	7,487	SH		DFND	9	7,487	0	0
CYNOSURE INC-CLASS A	EQUITY US CM	232577205	360	11,989	SH		SOLE	7	4,049	0	7,940
CHANGYOU COM ADR REP 2 ORD SHS	ADR-EMG MKT	15911M107	6,778	380,775	SH		SOLE	7	358,175	0	22,600
CYS INVESTMENTS INC	REST INV TS	12673A108	201	27,666	SH		DFND	2	27,666	0	0
CYS INVESTMENTS INC	REST INV TS	12673A108	537	73,995	SH		SOLE	7	28,495	0	45,500
CYS INVESTMENTS INC	REST INV TS	12673A108	110	15,200	SH		DFND	8	3,900	0	11,300
CYTEC INDUSTRIES	EQUITY US CM	232820100	1,103	14,935	SH		SOLE		0	0	14,935
CYTEC INDUSTRIES	EQUITY US CM	232820100	1,401	18,966	SH		DFND		6,118	0	12,848
CYTEC INDUSTRIES	EQUITY US CM	232820100	692	9,376	SH		DFND	2	9,376	0	0
CYTEC INDUSTRIES	EQUITY US CM	232820100	5,772	78,154	SH		SOLE	7	58,254	0	19,900
CYTEC INDUSTRIES	EQUITY US CM	232820100	1,541	20,861	SH		DFND	8	4,200	0	16,661
CAESARS ENTERT CP	EQUITY US CM	127686103	179	30,443	SH		SOLE	7	17,543	0	12,900
CAESARS ENTERT CP	EQUITY US CM	127686103	181	30,728	SH		DFND	8	4,900	0	25,828
DOMINION RESOURCES INC	EQUITY US CM	25746U109	19,758	280,740	SH		SOLE		93,350	0	187,390
DOMINION RESOURCES INC	EQUITY US CM	25746U109	570	8,100	SH		DFND		0	0	8,100
DOMINION RESOURCES INC	EQUITY US CM	25746U109	5,039	71,599	SH		DFND	2	71,599	0	0
DOMINION RESOURCES INC	EQUITY US CM	25746U109	91,115	1,294,610	SH		SOLE	7	1,250,948	0	43,662
DOMINION RESOURCES INC	EQUITY US CM	25746U109	785	11,148	SH		DFND	7	11,148	0	0
DOMINION RESOURCES INC	EQUITY US CM	25746U109	655	9,312	SH		SOLE	8	0	0	9,312
DOMINION RESOURCES INC	EQUITY US CM	25746U109	33,175	471,370	SH		DFND	8	99,485	0	371,885
DOMINION RESOURCES INC	EQUITY US CM	25746U109	7,734	109,884	SH		DFND	9	109,884	0	0
DAKTRONICS INC	EQUITY US CM	234264109	134	15,498	SH		SOLE	7	7,198	0	8,300
DELTA AIR LINES INC	EQUITY US CM	247361702	13,131	292,653	SH		SOLE		31,834	0	260,819
DELTA AIR LINES INC	EQUITY US CM	247361702	5,552	123,741	SH		DFND		121,141	0	2,600
DELTA AIR LINES INC	EQUITY US CM	247361702	76,863	1,713,022	SH		DFND		1,543,572	0	169,450
DELTA AIR LINES INC	EQUITY US CM	247361702	3,421	76,239	SH		DFND	2	76,239	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	45,389	1,011,562	SH		SOLE	7	927,473	0	84,089
DELTA AIR LINES INC	EQUITY US CM	247361702	4	84	SH		DFND	7	84	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	151	3,368	SH		SOLE	8	0	0	3,368
DELTA AIR LINES INC	EQUITY US CM	247361702	12,234	272,665	SH		DFND	8	138,508	0	134,157
DELTA AIR LINES INC	EQUITY US CM	247361702	1,392	31,027	SH		DFND	9	31,027	0	0
DANA HOLDING CORP	EQUITY US CM	235825205	454	28,606	SH		DFND	2	28,606	0	0
DANA HOLDING CORP	EQUITY US CM	235825205	1,280	80,595	SH		SOLE	7	32,895	0	47,700
DANA HOLDING CORP	EQUITY US CM	235825205	622	39,200	SH		DFND	8	12,600	0	26,600
DARLING INGREDIENTS INC	EQUITY US CM	237266101	243	21,600	SH		DFND	2	21,600	0	0
DARLING INGREDIENTS INC	EQUITY US CM	237266101	1,049	93,296	SH		SOLE	7	36,496	0	56,800
DARLING INGREDIENTS INC	EQUITY US CM	237266101	394	35,023	SH		DFND	8	6,000	0	29,023
TABLEAU SOFTWARE INC-CL A	EQUITY US CM	87336U105	435	5,458	SH		SOLE		5,458	0	0
TABLEAU SOFTWARE INC-CL A	EQUITY US CM	87336U105	24	295	SH		DFND		0	0	295
TABLEAU SOFTWARE INC-CL A	EQUITY US CM	87336U105	7,033	88,158	SH		SOLE	7	84,960	0	3,198
TABLEAU SOFTWARE INC-CL A	EQUITY US CM	87336U105	0	5	SH		DFND	7	5	0	0
TABLEAU SOFTWARE INC-CL A	EQUITY US CM	87336U105	72	900	SH		SOLE	8	0	0	900
TABLEAU SOFTWARE INC-CL A	EQUITY US CM	87336U105	1,242	15,569	SH		DFND	8	3,590	0	11,979
POWERSHARES DB COMMODITY IND	EQUITY US CM	73935S105	1,551	102,388	SH		DFND		0	0	102,388
DIEBOLD INCORPORATED	EQUITY US CM	253651103	251	8,440	SH		DFND	2	8,440	0	0
DIEBOLD INCORPORATED	EQUITY US CM	253651103	857	28,798	SH		SOLE	7	10,998	0	17,800
DIEBOLD INCORPORATED	EQUITY US CM	253651103	405	13,600	SH		DFND	8	2,500	0	11,100
DEUTSCHE X-TRACKERS MSCI EUR	FUNDS EQUITY	233051853	4,854	194,251	SH		DFND		0	0	194,251
DEUTSCHE X-TRACKERS MSCI JAP	FUNDS EQUITY	233051507	11,311	310,228	SH		DFND		0	0	310,228
DONALDSON COMPANY INC	EQUITY US CM	257651109	227	8,074	SH		DFND	2	8,074	0	0
DONALDSON COMPANY INC	EQUITY US CM	257651109	2,009	71,550	SH		SOLE	7	29,143	0	42,407
DONALDSON COMPANY INC	EQUITY US CM	257651109	1,232	43,873	SH		DFND	8	8,900	0	34,973
DIME COMMUNITY BANCSHARES	EQUITY US CM	253922108	372	21,998	SH		SOLE	7	7,198	0	14,800
DCT INDUSTRIAL TRUST INC	REST INV TS	233153204	302	8,970	SH		DFND	2	8,970	0	0
DCT INDUSTRIAL TRUST INC	REST INV TS	233153204	8,099	240,619	SH		SOLE	7	79,302	0	161,317
DCT INDUSTRIAL TRUST INC	REST INV TS	233153204	769	22,850	SH		DFND	8	4,250	0	18,600
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	28,166	584,358	SH		SOLE		300,436	0	283,922
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	468	9,700	SH		DFND		0	0	9,700
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	792	16,435	SH		DFND		0	0	16,435
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	1,902	39,461	SH		DFND	2	39,461	0	0
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	82,047	1,702,213	SH		SOLE	7	1,608,057	15,580	78,576
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	25	521	SH		DFND	7	521	0	0
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	688	14,266	SH		SOLE	8	0	0	14,266
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	21,322	442,362	SH		DFND	8	119,153	0	323,209
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	7,440	154,365	SH		DFND	9	154,365	0	0
DOMINION DIAMOND CORP	EQUITY CA	257287102	526	49,497	SH		SOLE	7	17,797	0	31,700
3D SYSTEMS CORP	EQUITY US CM	88554D205	121	10,509	SH		DFND	2	10,509	0	0
3D SYSTEMS CORP	EQUITY US CM	88554D205	623	53,916	SH		SOLE	7	20,016	0	33,900
3D SYSTEMS CORP	EQUITY US CM	88554D205	305	26,450	SH		DFND	8	5,750	0	20,700
DDR CORP	REST INV TS	23317H102	1,104	71,800	SH		SOLE		71,800	0	0
DDR CORP	REST INV TS	23317H102	346	22,491	SH		DFND	2	22,491	0	0
DDR CORP	REST INV TS	23317H102	20,363	1,323,962	SH		SOLE	7	551,607	0	772,355
DDR CORP	REST INV TS	23317H102	1,914	124,477	SH		DFND	8	16,200	0	108,277
DILLARDS INC	EQUITY US CM	254067101	16,866	193,000	SH		SOLE		193,000	0	0
DILLARDS INC	EQUITY US CM	254067101	1,171	13,399	SH		SOLE	7	5,599	0	7,800
DILLARDS INC	EQUITY US CM	254067101	718	8,219	SH		DFND	8	2,500	0	5,719
DEERE & CO	EQUITY US CM	244199105	12,583	170,034	SH		SOLE		66,196	0	103,838
DEERE & CO	EQUITY US CM	244199105	363	4,900	SH		DFND		0	0	4,900
DEERE & CO	EQUITY US CM	244199105	1,786	24,130	SH		DFND	2	24,130	0	0
DEERE & CO	EQUITY US CM	244199105	42,863	579,231	SH		SOLE	7	554,413	0	24,818
DEERE & CO	EQUITY US CM	244199105	17	223	SH		DFND	7	223	0	0
DEERE & CO	EQUITY US CM	244199105	381	5,151	SH		SOLE	8	0	0	5,151
DEERE & CO	EQUITY US CM	244199105	14,778	199,705	SH		DFND	8	51,511	0	148,194
DEERE & CO	EQUITY US CM	244199105	3,720	50,264	SH		DFND	9	50,264	0	0
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	248	4,274	SH		DFND	2	4,274	0	0
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	1,051	18,099	SH		SOLE	7	8,299	0	9,800
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	267	4,600	SH		DFND	8	1,900	0	2,700
DOUGLAS EMMETT INC	REST INV TS	25960P109	260	9,036	SH		DFND	2	9,036	0	0
DOUGLAS EMMETT INC	REST INV TS	25960P109	8,706	303,126	SH		SOLE	7	120,987	0	182,139
DOUGLAS EMMETT INC	REST INV TS	25960P109	1,669	58,101	SH		DFND	8	10,307	0	47,794
DELTIC TIMBER CORP	EQUITY US CM	247850100	222	3,709	SH		SOLE	7	1,109	0	2,600
WISDOMTREE EMERGING MARKETS	FUNDS EQUITY	97717W315	1,581	47,233	SH		DFND		21,935	0	25,298
DENNYS CORP	EQUITY US CM	24869P104	574	51,996	SH		SOLE	7	34,396	0	17,600
DENNYS CORP	EQUITY US CM	24869P104	173	15,700	SH		DFND	8	8,900	0	6,800
DEPOMED INC	EQUITY US CM	249908104	482	25,596	SH		SOLE	7	12,796	0	12,800
DEAN FOODS CO	EQUITY US CM	242370203	2,635	159,479	SH		DFND		159,479	0	0
DEAN FOODS CO	EQUITY US CM	242370203	207	12,529	SH		DFND	2	12,529	0	0
DEAN FOODS CO	EQUITY US CM	242370203	1,057	63,986	SH		SOLE	7	29,386	0	34,600
DEAN FOODS CO	EQUITY US CM	242370203	524	31,738	SH		DFND	8	6,700	0	25,038
DEL FRISCOS RESTAURANT GROUP	EQUITY US CM	245077102	6,384	459,644	SH		DFND		378,039	0	81,605
DEL FRISCOS RESTAURANT GROUP	EQUITY US CM	245077102	151	10,900	SH		SOLE	7	4,000	0	6,900
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	28,547	549,087	SH		SOLE		409,990	0	139,097
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	307	5,900	SH		DFND		0	0	5,900
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	455	8,747	SH		DFND		0	0	8,747
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	1,092	21,009	SH		DFND	2	21,009	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	39,095	751,978	SH		SOLE	7	719,304	0	32,674
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	12	236	SH		DFND	7	236	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	376	7,232	SH		SOLE	8	0	0	7,232
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	11,086	213,226	SH		DFND	8	59,301	0	153,925
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	3,399	65,386	SH		DFND	9	65,386	0	0
DUPONT FABROS USD0.001	REST INV TS	26613Q106	223	8,608	SH		DFND	2	8,608	0	0
DUPONT FABROS USD0.001	REST INV TS	26613Q106	2,571	99,350	SH		SOLE	7	55,590	0	43,760
DUPONT FABROS USD0.001	REST INV TS	26613Q106	396	15,300	SH		DFND	8	2,300	0	13,000
DOLLAR GENERAL CORP	EQUITY US CM	256677105	9,574	132,164	SH		SOLE		40,671	0	91,493
DOLLAR GENERAL CORP	EQUITY US CM	256677105	304	4,200	SH		DFND		0	0	4,200
DOLLAR GENERAL CORP	EQUITY US CM	256677105	1,753	24,196	SH		DFND		18,106	0	6,090
DOLLAR GENERAL CORP	EQUITY US CM	256677105	1,544	21,314	SH		DFND	2	21,314	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	40,225	555,290	SH		SOLE	7	532,992	0	22,298
DOLLAR GENERAL CORP	EQUITY US CM	256677105	311	4,300	SH		DFND	7	4,300	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	352	4,854	SH		SOLE	8	0	0	4,854
DOLLAR GENERAL CORP	EQUITY US CM	256677105	11,704	161,569	SH		DFND	8	42,014	0	119,555
DOLLAR GENERAL CORP	EQUITY US CM	256677105	3,689	50,925	SH		DFND	9	50,925	0	0
DIGITALGLOBE INC	EQUITY US CM	25389M877	648	34,095	SH		SOLE	7	11,995	0	22,100
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	4,643	75,526	SH		SOLE		30,675	0	44,851
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	209	3,400	SH		DFND		0	0	3,400
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	322	5,239	SH		DFND		1,182	0	4,057
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	1,863	30,310	SH		DFND	2	30,310	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	16,157	262,851	SH		SOLE	7	252,146	0	10,705
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	119	1,928	SH		DFND	7	1,928	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	140	2,279	SH		SOLE	8	0	0	2,279
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	30,827	501,503	SH		DFND	8	425,593	0	75,910
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	1,549	25,197	SH		DFND	9	25,197	0	0
DR HORTON INC-WI	EQUITY US CM	23331A109	4,427	150,795	SH		SOLE		46,478	0	104,317
DR HORTON INC-WI	EQUITY US CM	23331A109	138	4,700	SH		DFND		0	0	4,700
DR HORTON INC-WI	EQUITY US CM	23331A109	569	19,379	SH		DFND	2	19,379	0	0
DR HORTON INC-WI	EQUITY US CM	23331A109	16,575	564,548	SH		SOLE	7	539,966	0	24,582
DR HORTON INC-WI	EQUITY US CM	23331A109	8	280	SH		DFND	7	280	0	0
DR HORTON INC-WI	EQUITY US CM	23331A109	154	5,251	SH		SOLE	8	0	0	5,251
DR HORTON INC-WI	EQUITY US CM	23331A109	3,860	131,475	SH		DFND	8	41,221	0	90,254
DR HORTON INC-WI	EQUITY US CM	23331A109	1,361	46,349	SH		DFND	9	46,349	0	0
DANAHER CORP	EQUITY US CM	235851102	23,447	275,171	SH		SOLE		82,282	0	192,889
DANAHER CORP	EQUITY US CM	235851102	4,748	55,727	SH		DFND		47,827	0	7,900
DANAHER CORP	EQUITY US CM	235851102	155,026	1,819,340	SH		DFND		780,195	0	1,039,145
DANAHER CORP	EQUITY US CM	235851102	3,326	39,031	SH		DFND	2	39,031	0	0
DANAHER CORP	EQUITY US CM	235851102	112,368	1,318,718	SH		SOLE	7	1,245,564	0	73,154
DANAHER CORP	EQUITY US CM	235851102	31	369	SH		DFND	7	369	0	0
DANAHER CORP	EQUITY US CM	235851102	836	9,808	SH		SOLE	8	0	0	9,808
DANAHER CORP	EQUITY US CM	235851102	25,638	300,880	SH		DFND	8	113,653	0	187,227
DANAHER CORP	EQUITY US CM	235851102	7,147	83,874	SH		DFND	9	83,874	0	0
DHI GROUP INC	EQUITY US CM	23331S100	239	32,698	SH		SOLE	7	8,598	0	24,100
DINEEQUITY INC	EQUITY US CM	254423106	678	7,400	SH		SOLE	7	3,000	0	4,400
DINEEQUITY INC	EQUITY US CM	254423106	202	2,200	SH		DFND	8	1,000	0	1,200
DIODES INC.	EQUITY US CM	254543101	346	16,200	SH		SOLE	7	4,900	0	11,300
WALT DISNEY CO	EQUITY US CM	254687106	80,484	787,518	SH		SOLE		295,034	0	492,484
WALT DISNEY CO	EQUITY US CM	254687106	1,638	16,028	SH		DFND		828	0	15,200
WALT DISNEY CO	EQUITY US CM	254687106	63,801	624,278	SH		DFND		455,454	0	168,824
WALT DISNEY CO	EQUITY US CM	254687106	8,819	86,293	SH		DFND	2	86,293	0	0
WALT DISNEY CO	EQUITY US CM	254687106	305,018	2,984,525	SH		SOLE	7	2,864,884	0	119,641
WALT DISNEY CO	EQUITY US CM	254687106	99	968	SH		DFND	7	968	0	0
WALT DISNEY CO	EQUITY US CM	254687106	2,602	25,460	SH		SOLE	8	0	0	25,460
WALT DISNEY CO	EQUITY US CM	254687106	142,849	1,397,741	SH		DFND	8	828,312	0	569,429
WALT DISNEY CO	EQUITY US CM	254687106	28,860	282,392	SH		DFND	9	282,392	0	0
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	1,787	68,634	SH		SOLE		26,519	0	42,115
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	117	4,500	SH		DFND		0	0	4,500
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	1,550	59,533	SH		DFND		32,064	0	27,469
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	222	8,516	SH		DFND	2	8,516	0	0
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	6,532	250,931	SH		SOLE	7	240,295	0	10,636
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	3	101	SH		DFND	7	101	0	0
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	62	2,378	SH		SOLE	8	0	0	2,378
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	4,829	185,506	SH		DFND	8	138,389	0	47,117
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	651	25,000	SH		DFND	9	25,000	0	0
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	2,964	122,033	SH		SOLE		37,137	0	84,896
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	117	4,800	SH		DFND		0	0	4,800
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	340	13,994	SH		DFND	2	13,994	0	0
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	12,309	506,763	SH		SOLE	7	483,825	0	22,938
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	3	118	SH		DFND	7	118	0	0
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	106	4,359	SH		SOLE	8	0	0	4,359
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	2,697	111,031	SH		DFND	8	36,624	0	74,407
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	902	37,123	SH		DFND	9	37,123	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	1,626	27,864	SH		SOLE		27,864	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	193	3,300	SH		DFND		0	0	3,300
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	473	8,109	SH		DFND		8,109	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	541	9,271	SH		DFND	2	9,271	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	21,818	373,978	SH		SOLE	7	358,165	0	15,813
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	7	122	SH		DFND	7	122	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	202	3,467	SH		SOLE	8	0	0	3,467
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	4,641	79,545	SH		DFND	8	19,433	0	60,112
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	1,891	32,420	SH		DFND	9	32,420	0	0
IPATH DOW JONES UBS COMMDTY	FUNDS MLTAST	06738C778	8,295	339,244	SH		DFND		0	0	339,244
DELEK US HOLDINGS	EQUITY US CM	246647101	276	9,953	SH		DFND	2	9,953	0	0
DELEK US HOLDINGS	EQUITY US CM	246647101	692	24,999	SH		SOLE	7	10,299	0	14,700
DELEK US HOLDINGS	EQUITY US CM	246647101	342	12,364	SH		DFND	8	2,000	0	10,364
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	17,008	342,841	SH		SOLE		342,841	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	124	2,500	SH		DFND		0	0	2,500
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	1,643	33,118	SH		DFND		0	0	33,118
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	286	5,757	SH		DFND	2	5,757	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	7,517	151,513	SH		SOLE	7	144,208	0	7,305
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	3	60	SH		DFND	7	60	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	69	1,387	SH		SOLE	8	0	0	1,387
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	1,705	34,377	SH		DFND	8	6,862	0	27,515
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	21,952	673,386	SH		DFND		520,151	0	153,235
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	1,085	33,292	SH		DFND	2	33,292	0	0
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	2,991	91,735	SH		SOLE	7	77,235	0	14,500
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	7,699	236,162	SH		DFND	8	171,913	0	64,249
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	10,110	132,956	SH		SOLE		38,992	0	93,964
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	271	3,566	SH		DFND		0	0	3,566
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	739	9,723	SH		DFND	2	9,723	0	0
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	37,469	492,748	SH		SOLE	7	471,651	0	21,097
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	14	186	SH		DFND	7	186	0	0
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	354	4,656	SH		SOLE	8	0	0	4,656
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	8,848	116,366	SH		DFND	8	36,051	0	80,315
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	3,896	51,240	SH		DFND	9	51,240	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	1,476	22,593	SH		SOLE		22,593	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	223	3,407	SH		DFND		1,107	0	2,300
DIGITAL REALTY TRUST INC	REST INV TS	253868103	44,568	682,298	SH		DFND		477,230	0	205,068
DIGITAL REALTY TRUST INC	REST INV TS	253868103	2,682	41,053	SH		DFND	2	41,053	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	35,040	536,438	SH		SOLE	7	476,250	0	60,188
DIGITAL REALTY TRUST INC	REST INV TS	253868103	4	60	SH		DFND	7	60	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	149	2,279	SH		SOLE	8	0	0	2,279
DIGITAL REALTY TRUST INC	REST INV TS	253868103	22,485	344,224	SH		DFND	8	229,514	0	114,710
DIGITAL REALTY TRUST INC	REST INV TS	253868103	1,414	21,651	SH		DFND	9	21,651	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	7,031	105,483	SH		SOLE		30,749	0	74,734
DOLLAR TREE INC	EQUITY US CM	256746108	251	3,771	SH		DFND		0	0	3,771
DOLLAR TREE INC	EQUITY US CM	256746108	325	4,873	SH		DFND		0	0	4,873
DOLLAR TREE INC	EQUITY US CM	256746108	2,249	33,741	SH		DFND	2	33,741	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	26,766	401,536	SH		SOLE	7	384,280	0	17,256
DOLLAR TREE INC	EQUITY US CM	256746108	443	6,646	SH		DFND	7	6,646	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	238	3,566	SH		SOLE	8	0	0	3,566
DOLLAR TREE INC	EQUITY US CM	256746108	7,441	111,621	SH		DFND	8	25,580	0	86,041
DOLLAR TREE INC	EQUITY US CM	256746108	2,533	38,003	SH		DFND	9	38,003	0	0
DELUXE CORP	EQUITY US CM	248019101	3,829	68,689	SH		SOLE		0	0	68,689
DELUXE CORP	EQUITY US CM	248019101	366	6,563	SH		DFND	2	6,563	0	0
DELUXE CORP	EQUITY US CM	248019101	10,505	188,471	SH		SOLE	7	174,071	0	14,400
DELUXE CORP	EQUITY US CM	248019101	602	10,800	SH		DFND	8	4,300	0	6,500
DENISON MINES CORP COM NPV	EQUITY CA	248356107	45	119,893	SH		SOLE	7	27,993	0	91,900
DIAMOND FOODS INC	EQUITY US CM	252603105	432	13,999	SH		SOLE	7	3,699	0	10,300
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	2,293	21,837	SH		SOLE		9,401	0	12,436
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	105	1,000	SH		DFND		0	0	1,000
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	2,509	23,892	SH		DFND		18,592	0	5,300
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	268	2,549	SH		DFND	2	2,549	0	0
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	8,621	82,106	SH		SOLE	7	79,542	0	2,564
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	0	3	SH		DFND	7	3	0	0
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	52	495	SH		SOLE	8	0	0	495
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	10,484	99,852	SH		DFND	8	88,056	0	11,796
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	590	5,623	SH		DFND	9	5,623	0	0
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	279	5,689	SH		DFND	2	5,689	0	0
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	2,483	50,680	SH		SOLE	7	19,680	0	31,000
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	1,258	25,679	SH		DFND	8	6,347	0	19,332
NOW INC/DE	EQUITY US CM	67011P100	208	14,051	SH		DFND	2	14,051	0	0
NOW INC/DE	EQUITY US CM	67011P100	787	53,149	SH		SOLE	7	22,649	0	30,500
NOW INC/DE	EQUITY US CM	67011P100	574	38,817	SH		DFND	8	5,825	0	32,992
DENBURY RESOURCES INC	EQUITY US CM	247916208	150	61,611	SH		DFND	2	61,611	0	0
DENBURY RESOURCES INC	EQUITY US CM	247916208	423	173,400	SH		SOLE	7	75,500	0	97,900
DENBURY RESOURCES INC	EQUITY US CM	247916208	561	230,015	SH		DFND	8	92,395	0	137,620
DIAMOND OFFSHORE	EQUITY US CM	25271C102	313	18,092	SH		SOLE		442	0	17,650
DIAMOND OFFSHORE	EQUITY US CM	25271C102	647	37,426	SH		SOLE	7	16,662	0	20,764
DIAMOND OFFSHORE	EQUITY US CM	25271C102	1,191	68,856	SH		DFND	8	14,199	0	54,657
DIAMOND OFFSHORE	EQUITY US CM	25271C102	218	12,630	SH		DFND	9	12,630	0	0
PHYSICIANS REALTY	EQUITY US CM	71943U104	1,706	113,047	SH		SOLE	7	61,427	0	51,620
PHYSICIANS REALTY	EQUITY US CM	71943U104	307	20,340	SH		DFND	8	8,140	0	12,200
MASONITE INTERNATIONAL CORP	NON US EQTY	575385109	594	9,800	SH		SOLE	7	4,100	0	5,700
DORMAN PRODUCTS INC	EQUITY US CM	258278100	712	13,999	SH		SOLE	7	5,599	0	8,400
DORMAN PRODUCTS INC	EQUITY US CM	258278100	234	4,600	SH		DFND	8	2,100	0	2,500
DOVER CORP	EQUITY US CM	260003108	4,543	79,453	SH		SOLE		28,675	0	50,778
DOVER CORP	EQUITY US CM	260003108	166	2,900	SH		DFND		0	0	2,900
DOVER CORP	EQUITY US CM	260003108	334	5,834	SH		DFND		0	0	5,834
DOVER CORP	EQUITY US CM	260003108	528	9,232	SH		DFND	2	9,232	0	0
DOVER CORP	EQUITY US CM	260003108	15,898	278,028	SH		SOLE	7	266,101	0	11,927
DOVER CORP	EQUITY US CM	260003108	7	124	SH		DFND	7	124	0	0
DOVER CORP	EQUITY US CM	260003108	147	2,576	SH		SOLE	8	0	0	2,576
DOVER CORP	EQUITY US CM	260003108	7,608	133,054	SH		DFND	8	21,880	0	111,174
DOVER CORP	EQUITY US CM	260003108	1,385	24,215	SH		DFND	9	24,215	0	0
DOW CHEMICAL	EQUITY US CM	260543103	23,377	551,353	SH		SOLE		183,650	0	367,703
DOW CHEMICAL	EQUITY US CM	260543103	500	11,800	SH		DFND		0	0	11,800
DOW CHEMICAL	EQUITY US CM	260543103	1,796	42,350	SH		DFND		31,327	0	11,023
DOW CHEMICAL	EQUITY US CM	260543103	2,357	55,579	SH		DFND	2	55,579	0	0
DOW CHEMICAL	EQUITY US CM	260543103	84,187	1,985,552	SH		SOLE	7	1,887,535	0	98,017
DOW CHEMICAL	EQUITY US CM	260543103	28	652	SH		DFND	7	652	0	0
DOW CHEMICAL	EQUITY US CM	260543103	777	18,327	SH		SOLE	8	0	0	18,327
DOW CHEMICAL	EQUITY US CM	260543103	26,270	619,583	SH		DFND	8	161,086	0	458,497
DOW CHEMICAL	EQUITY US CM	260543103	7,280	171,708	SH		DFND	9	171,708	0	0
AMDOCS LTD	EQUITY US CM	G02602103	18,913	332,507	SH		SOLE		332,507	0	0
AMDOCS LTD	EQUITY US CM	G02602103	1,323	23,251	SH		DFND		22,583	0	668
AMDOCS LTD	EQUITY US CM	G02602103	1,386	24,374	SH		SOLE	7	24,374	0	0
AMDOCS LTD	EQUITY US CM	G02602103	1,407	24,744	SH		DFND	8	0	0	24,744
AMDOCS LTD	EQUITY US CM	G02602103	1,400	24,618	SH		DFND	9	24,618	0	0
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	7,286	92,164	SH		SOLE		29,650	0	62,514
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	324	4,100	SH		DFND		0	0	4,100
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	6,044	76,452	SH		DFND		66,009	0	10,443
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	880	11,138	SH		DFND	2	11,138	0	0
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	30,361	384,069	SH		SOLE	7	370,055	0	14,014
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	11	140	SH		DFND	7	140	0	0
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	235	2,972	SH		SOLE	8	0	0	2,972
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	10,417	131,780	SH		DFND	8	64,798	0	66,982
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	2,516	31,830	SH		DFND	9	31,830	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	313	2,902	SH		DFND	2	2,902	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	2,983	27,645	SH		SOLE	7	11,041	0	16,604
DOMINOS PIZZA INC	EQUITY US CM	25754A201	1,517	14,061	SH		DFND	8	3,061	0	11,000
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	1,037	54,430	SH		SOLE		54,430	0	0
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	149	7,800	SH		DFND		0	0	7,800
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	394	20,704	SH		DFND	2	20,704	0	0
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	18,609	976,856	SH		SOLE	7	820,163	0	156,693
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	3	162	SH		DFND	7	162	0	0
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	111	5,845	SH		SOLE	8	0	0	5,845
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	3,081	161,733	SH		DFND	8	25,518	0	136,215
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	985	51,704	SH		DFND	9	51,704	0	0
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	287	25,958	SH		DFND	2	25,958	0	0
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	3,594	325,280	SH		SOLE	7	181,146	0	144,134
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	641	58,000	SH		DFND	8	8,800	0	49,200
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	1,208	17,623	SH		SOLE		17,623	0	0
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	192	2,800	SH		DFND		0	0	2,800
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	3,335	48,652	SH		DFND		48,522	0	130
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	577	8,413	SH		DFND	2	8,413	0	0
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	15,024	219,196	SH		SOLE	7	210,232	0	8,964
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	4	57	SH		DFND	7	57	0	0
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	122	1,783	SH		SOLE	8	0	0	1,783
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	4,747	69,266	SH		DFND	8	17,933	0	51,333
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	1,395	20,355	SH		DFND	9	20,355	0	0
DIAMOND RESORTS INTERNATIONAL	EQUITY US CM	25272T104	395	16,900	SH		SOLE	7	7,300	0	9,600
DRIL QUIP INC	EQUITY US CM	262037104	220	3,775	SH		DFND	2	3,775	0	0
DRIL QUIP INC	EQUITY US CM	262037104	1,147	19,709	SH		SOLE	7	8,809	0	10,900
DRIL QUIP INC	EQUITY US CM	262037104	582	10,000	SH		DFND	8	2,000	0	8,000
DERMA SCIENCES INC	EQUITY US CM	249827502	497	105,480	SH		DFND		40,307	0	65,173
DESCARTES SYSTEMS COM NPV	EQUITY CA	249906108	3,838	217,645	SH		DFND		0	0	217,645
DESCARTES SYSTEMS COM NPV	EQUITY CA	249906108	661	37,500	SH		SOLE	7	13,600	0	23,900
DST SYSTEMS INC	EQUITY US CM	233326107	17,933	170,566	SH		SOLE		170,566	0	0
DST SYSTEMS INC	EQUITY US CM	233326107	206	1,956	SH		DFND	2	1,956	0	0
DST SYSTEMS INC	EQUITY US CM	233326107	1,740	16,546	SH		SOLE	7	6,846	0	9,700
DST SYSTEMS INC	EQUITY US CM	233326107	863	8,210	SH		DFND	8	1,400	0	6,810
DST SYSTEMS INC	EQUITY US CM	233326107	516	4,906	SH		DFND	9	4,906	0	0
DSW INC	EQUITY US CM	23334L102	233	9,223	SH		DFND	2	9,223	0	0
DSW INC	EQUITY US CM	23334L102	1,055	41,698	SH		SOLE	7	15,498	0	26,200
DSW INC	EQUITY US CM	23334L102	514	20,325	SH		DFND	8	3,600	0	16,725
DTE ENERGY	EQUITY US CM	233331107	7,194	89,509	SH		SOLE		29,693	0	59,816
DTE ENERGY	EQUITY US CM	233331107	338	4,200	SH		DFND		0	0	4,200
DTE ENERGY	EQUITY US CM	233331107	1,033	12,851	SH		DFND	2	12,851	0	0
DTE ENERGY	EQUITY US CM	233331107	31,661	393,945	SH		SOLE	7	381,154	0	12,791
DTE ENERGY	EQUITY US CM	233331107	10	130	SH		DFND	7	130	0	0
DTE ENERGY	EQUITY US CM	233331107	215	2,675	SH		SOLE	8	0	0	2,675
DTE ENERGY	EQUITY US CM	233331107	8,326	103,602	SH		DFND	8	26,303	0	77,299
DTE ENERGY	EQUITY US CM	233331107	2,290	28,493	SH		DFND	9	28,493	0	0
DTS INC	EQUITY US CM	23335C101	259	9,700	SH		SOLE	7	3,500	0	6,200
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	40,021	556,309	SH		SOLE		336,114	0	220,195
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	676	9,400	SH		DFND		0	0	9,400
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	1,058	14,701	SH		DFND		14,205	0	496
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	6,085	84,581	SH		DFND	2	84,581	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	121,221	1,685,025	SH		SOLE	7	1,608,452	10,838	65,735
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	1,305	18,142	SH		DFND	7	18,142	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	798	11,095	SH		SOLE	8	0	0	11,095
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	41,596	578,200	SH		DFND	8	124,908	0	453,292
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	9,282	129,018	SH		DFND	9	129,018	0	0
DEVRY EDUCATION GROUP INC	EQUITY US CM	251893103	277	10,193	SH		DFND	2	10,193	0	0
DEVRY EDUCATION GROUP INC	EQUITY US CM	251893103	722	26,526	SH		SOLE	7	9,926	0	16,600
DEVRY EDUCATION GROUP INC	EQUITY US CM	251893103	302	11,100	SH		DFND	8	2,700	0	8,400
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	5,478	75,732	SH		SOLE		23,900	0	51,832
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	224	3,100	SH		DFND		0	0	3,100
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	2,189	30,258	SH		DFND	2	30,258	0	0
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	21,850	302,082	SH		SOLE	7	288,465	0	13,617
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	291	4,025	SH		DFND	7	4,025	0	0
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	208	2,873	SH		SOLE	8	0	0	2,873
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	11,059	152,894	SH		DFND	8	33,671	0	119,223
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	2,984	41,258	SH		DFND	9	41,258	0	0
DYNAVAX TECHNOLOGIES CORP	EQUITY US CM	268158201	371	15,137	SH		SOLE	7	6,419	0	8,718
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	7,852	211,712	SH		SOLE		89,749	0	121,963
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	178	4,800	SH		DFND		0	0	4,800
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	694	18,702	SH		DFND	2	18,702	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	27,203	733,431	SH		SOLE	7	704,310	0	29,121
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	9	249	SH		DFND	7	249	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	224	6,043	SH		SOLE	8	0	0	6,043
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	8,016	216,122	SH		DFND	8	55,014	0	161,108
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	2,323	62,636	SH		DFND	9	62,636	0	0
ISHARES DJ SELECT DIVIDEND	FUNDS EQUITY	464287168	1,573	21,625	SH		DFND		20,925	0	700
DREW INDUSTRIES INC	EQUITY US CM	26168L205	497	9,099	SH		SOLE	7	3,099	0	6,000
DREAMWORKS ANIMATION SKG-A	EQUITY US CM	26153C103	600	34,397	SH		SOLE	7	12,797	0	21,600
DEMANDWARE INC	EQUITY US CM	24802Y105	832	16,099	SH		SOLE	7	7,399	0	8,700
DEMANDWARE INC	EQUITY US CM	24802Y105	227	4,400	SH		DFND	8	1,900	0	2,500
DYNEX CAPITAL INC USD0.01	REST INV TS	26817Q506	216	32,997	SH		SOLE	7	9,997	0	23,000
DYNEX CAPITAL INC USD0.01	REST INV TS	26817Q506	133	20,300	SH		DFND	8	14,900	0	5,400
DEXCOM INC	EQUITY US CM	252131107	15,360	178,893	SH		DFND		163,770	0	15,123
DEXCOM INC	EQUITY US CM	252131107	657	7,655	SH		DFND	2	7,655	0	0
DEXCOM INC	EQUITY US CM	252131107	3,245	37,798	SH		SOLE	7	14,798	0	23,000
DEXCOM INC	EQUITY US CM	252131107	1,604	18,678	SH		DFND	8	4,600	0	14,078
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	241	3,331	SH		DFND	2	3,331	0	0
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	1,375	19,000	SH		SOLE	7	8,200	0	10,800
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	318	4,400	SH		DFND	8	1,800	0	2,600
DYAX CORP	EQUITY US CM	26746E103	3,803	199,201	SH		DFND		182,201	0	17,000
DYAX CORP	EQUITY US CM	26746E103	345	18,076	SH		DFND	2	18,076	0	0
DYAX CORP	EQUITY US CM	26746E103	1,365	71,496	SH		SOLE	7	25,596	0	45,900
DYAX CORP	EQUITY US CM	26746E103	423	22,161	SH		DFND	8	11,261	0	10,900
DYNEGY INC NEW DEL	EQUITY US CM	26817R108	972	47,026	SH		SOLE	7	20,226	0	26,800
DYNEGY INC NEW DEL	EQUITY US CM	26817R108	413	20,000	SH		DFND	8	5,500	0	14,500
ELECTRONIC ARTS INC	EQUITY US CM	285512109	9,987	147,414	SH		SOLE		50,200	0	97,214
ELECTRONIC ARTS INC	EQUITY US CM	285512109	230	3,400	SH		DFND		0	0	3,400
ELECTRONIC ARTS INC	EQUITY US CM	285512109	6,732	99,365	SH		DFND		85,819	0	13,546
ELECTRONIC ARTS INC	EQUITY US CM	285512109	1,176	17,353	SH		DFND	2	17,353	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	44,480	656,527	SH		SOLE	7	633,603	0	22,924
ELECTRONIC ARTS INC	EQUITY US CM	285512109	14	209	SH		DFND	7	209	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	336	4,953	SH		SOLE	8	0	0	4,953
ELECTRONIC ARTS INC	EQUITY US CM	285512109	20,878	308,169	SH		DFND	8	226,828	0	81,341
ELECTRONIC ARTS INC	EQUITY US CM	285512109	3,517	51,910	SH		DFND	9	51,910	0	0
BRINKER INTERNATIONAL	EQUITY US CM	109641100	415	7,879	SH		DFND	2	7,879	0	0
BRINKER INTERNATIONAL	EQUITY US CM	109641100	1,663	31,567	SH		SOLE	7	11,267	0	20,300
BRINKER INTERNATIONAL	EQUITY US CM	109641100	982	18,643	SH		DFND	8	3,700	0	14,943
EBAY INC	EQUITY US CM	278642103	12,491	511,100	SH		SOLE		156,711	0	354,389
EBAY INC	EQUITY US CM	278642103	266	10,900	SH		DFND		0	0	10,900
EBAY INC	EQUITY US CM	278642103	228	9,341	SH		DFND		0	0	9,341
EBAY INC	EQUITY US CM	278642103	2,088	85,443	SH		DFND	2	85,443	0	0
EBAY INC	EQUITY US CM	278642103	62,183	2,544,322	SH		SOLE	7	2,464,190	0	80,132
EBAY INC	EQUITY US CM	278642103	118	4,828	SH		DFND	7	4,828	0	0
EBAY INC	EQUITY US CM	278642103	412	16,841	SH		SOLE	8	0	0	16,841
EBAY INC	EQUITY US CM	278642103	38,722	1,584,364	SH		DFND	8	1,120,334	0	464,030
EBAY INC	EQUITY US CM	278642103	4,248	173,821	SH		DFND	9	173,821	0	0
ENNIS INC	EQUITY US CM	293389102	342	19,699	SH		SOLE	7	11,999	0	7,700
EBIX INC	EQUITY US CM	278715206	419	16,799	SH		SOLE	7	4,399	0	12,400
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	8,503	298,461	SH		SOLE		298,461	0	0
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	3,223	113,123	SH		DFND		59,899	0	53,224
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	4,911	172,362	SH		SOLE	7	115,177	0	57,185
MERIDIAN BANCORP INC	EQUITY US CM	58958U103	343	25,100	SH		SOLE	7	7,300	0	17,800
ECOPETROL SA SPON ADR 1 REP 20	OTHER DR EM	279158109	166	19,339	SH		SOLE		0	0	19,339
ECOPETROL SA SPON ADR 1 REP 20	OTHER DR EM	279158109	1,664	193,525	SH		SOLE	7	193,525	0	0
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	1,277	199,285	SH		SOLE		199,285	0	0
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	68	10,600	SH		DFND		0	0	10,600
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	154	24,000	SH		DFND	2	24,000	0	0
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	9,258	1,444,897	SH		SOLE	7	1,399,571	0	45,326
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	2	246	SH		DFND	7	246	0	0
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	77	11,987	SH		SOLE	8	0	0	11,987
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	2,831	441,805	SH		DFND	8	189,619	0	252,186
ECHO GLOBAL LOGIST USD0.01	EQUITY US CM	27875T101	225	11,499	SH		SOLE	7	3,399	0	8,100
ECOLAB	EQUITY US CM	278865100	14,764	134,564	SH		SOLE		49,475	0	85,089
ECOLAB	EQUITY US CM	278865100	6,685	60,929	SH		DFND		56,786	0	4,143
ECOLAB	EQUITY US CM	278865100	215,896	1,967,703	SH		DFND		849,211	0	1,118,492
ECOLAB	EQUITY US CM	278865100	5,203	47,424	SH		DFND	2	47,424	0	0
ECOLAB	EQUITY US CM	278865100	85,239	776,873	SH		SOLE	7	725,205	0	51,668
ECOLAB	EQUITY US CM	278865100	853	7,774	SH		DFND	7	7,774	0	0
ECOLAB	EQUITY US CM	278865100	457	4,161	SH		SOLE	8	0	0	4,161
ECOLAB	EQUITY US CM	278865100	27,034	246,391	SH		DFND	8	87,348	0	159,043
ECOLAB	EQUITY US CM	278865100	5,489	50,023	SH		DFND	9	50,023	0	0
US ECOLOGY INC	EQUITY US CM	91732J102	388	8,900	SH		SOLE	7	3,100	0	5,800
CHANNELADVISOR CORP	EQUITY US CM	159179100	146	14,700	SH		SOLE	7	5,500	0	9,200
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	388	10,499	SH		SOLE	7	3,299	0	7,200
ECLIPSE RESOURCES CORP	EQUITY US CM	27890G100	76	39,000	SH		SOLE	7	14,900	0	24,100
ENDOCYTE INC	EQUITY US CM	29269A102	155	33,899	SH		SOLE	7	7,399	0	26,500
CONSOL EDISON INC	EQUITY US CM	209115104	10,628	158,981	SH		SOLE		65,842	0	93,139
CONSOL EDISON INC	EQUITY US CM	209115104	461	6,900	SH		DFND		0	0	6,900
CONSOL EDISON INC	EQUITY US CM	209115104	5,273	78,885	SH		DFND		78,647	0	238
CONSOL EDISON INC	EQUITY US CM	209115104	4,762	71,241	SH		DFND	2	71,241	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	55,307	827,325	SH		SOLE	7	785,859	11,961	29,505
CONSOL EDISON INC	EQUITY US CM	209115104	1,244	18,606	SH		DFND	7	18,606	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	311	4,656	SH		SOLE	8	0	0	4,656
CONSOL EDISON INC	EQUITY US CM	209115104	31,487	471,017	SH		DFND	8	75,898	0	395,119
CONSOL EDISON INC	EQUITY US CM	209115104	5,066	75,789	SH		DFND	9	75,789	0	0
EMPIRE DISTRICT ELECTRIC CO	EQUITY US CM	291641108	496	22,498	SH		SOLE	7	12,498	0	10,000
EMPIRE DISTRICT ELECTRIC CO	EQUITY US CM	291641108	253	11,500	SH		DFND	8	7,200	0	4,300
EDUCATION REALTY TRUST INC	REST INV TS	28140H203	2,324	70,539	SH		SOLE	7	39,512	0	31,027
EDUCATION REALTY TRUST INC	REST INV TS	28140H203	398	12,066	SH		DFND	8	3,900	0	8,166
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	667	33,000	SH		SOLE	7	33,000	0	0
EL PASO ELECTRIC CO	EQUITY US CM	283677854	262	7,119	SH		DFND	2	7,119	0	0
EL PASO ELECTRIC CO	EQUITY US CM	283677854	709	19,264	SH		SOLE	7	7,464	0	11,800
EL PASO ELECTRIC CO	EQUITY US CM	283677854	272	7,400	SH		DFND	8	4,500	0	2,900
EURONET WORLDWIDE INC	EQUITY US CM	298736109	364	4,914	SH		DFND	2	4,914	0	0
EURONET WORLDWIDE INC	EQUITY US CM	298736109	1,711	23,098	SH		SOLE	7	7,698	0	15,400
EURONET WORLDWIDE INC	EQUITY US CM	298736109	452	6,100	SH		DFND	8	2,500	0	3,600
ISHARES MSCI EMERGING MKT INDEX	FUNDS EQUITY	464287234	1,928	58,810	SH		DFND		58,810	0	0
ISHARES MSCI EMERGING MKT INDEX	FUNDS EQUITY	464287234	12,325	375,992	SH		DFND		374,034	0	1,958
ENBRIDGE ENERGY MANAGEMENT L	EQUITY US CM	29250X103	803	33,772	SH		SOLE	7	15,091	0	18,681
ENBRIDGE ENERGY MANAGEMENT L	EQUITY US CM	29250X103	232	9,764	SH		DFND	8	5,485	0	4,279
ISHARES TRUST MSCI EAFE	FUNDS EQUITY	464287465	11,249	196,249	SH		DFND		21,802	0	174,447
ISHARES TRUST MSCI EAFE	FUNDS EQUITY	464287465	223	3,895	SH		SOLE	7	0	0	3,895
ELECTRONICS FOR IMAGING INC	EQUITY US CM	286082102	202	4,672	SH		DFND	2	4,672	0	0
ELECTRONICS FOR IMAGING INC	EQUITY US CM	286082102	939	21,698	SH		SOLE	7	7,498	0	14,200
ELECTRONICS FOR IMAGING INC	EQUITY US CM	286082102	273	6,300	SH		DFND	8	2,800	0	3,500
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	365	14,500	SH		SOLE	7	6,800	0	7,700
EQUIFAX INC	EQUITY US CM	294429105	5,135	52,844	SH		SOLE		16,182	0	36,662
EQUIFAX INC	EQUITY US CM	294429105	262	2,700	SH		DFND		0	0	2,700
EQUIFAX INC	EQUITY US CM	294429105	1,537	15,821	SH		DFND		0	0	15,821
EQUIFAX INC	EQUITY US CM	294429105	645	6,641	SH		DFND	2	6,641	0	0
EQUIFAX INC	EQUITY US CM	294429105	18,831	193,775	SH		SOLE	7	184,936	0	8,839
EQUIFAX INC	EQUITY US CM	294429105	9	92	SH		DFND	7	92	0	0
EQUIFAX INC	EQUITY US CM	294429105	183	1,882	SH		SOLE	8	0	0	1,882
EQUIFAX INC	EQUITY US CM	294429105	4,504	46,351	SH		DFND	8	13,146	0	33,205
EQUIFAX INC	EQUITY US CM	294429105	1,659	17,072	SH		DFND	9	17,072	0	0
EAGLE BANCORP INC	EQUITY US CM	268948106	608	13,362	SH		SOLE	7	4,900	0	8,462
8X8 INC	EQUITY US CM	282914100	9,279	1,121,967	SH		DFND		1,026,867	0	95,100
8X8 INC	EQUITY US CM	282914100	177	21,381	SH		DFND	2	21,381	0	0
8X8 INC	EQUITY US CM	282914100	373	45,151	SH		SOLE	7	15,151	0	30,000
8X8 INC	EQUITY US CM	282914100	131	15,900	SH		DFND	8	8,700	0	7,200
ENGILITY HOLDINGS INC	EQUITY US CM	29286C107	302	11,699	SH		SOLE	7	4,099	0	7,600
ENERGEN CORP	EQUITY US CM	29265N108	973	19,512	SH		SOLE		19,512	0	0
ENERGEN CORP	EQUITY US CM	29265N108	80	1,600	SH		DFND		0	0	1,600
ENERGEN CORP	EQUITY US CM	29265N108	284	5,691	SH		DFND	2	5,691	0	0
ENERGEN CORP	EQUITY US CM	29265N108	6,798	136,337	SH		SOLE	7	131,780	0	4,557
ENERGEN CORP	EQUITY US CM	29265N108	3	54	SH		DFND	7	54	0	0
ENERGEN CORP	EQUITY US CM	29265N108	59	1,189	SH		SOLE	8	0	0	1,189
ENERGEN CORP	EQUITY US CM	29265N108	1,367	27,420	SH		DFND	8	5,161	0	22,259
NIC INC	EQUITY US CM	62914B100	441	24,920	SH		SOLE	7	7,420	0	17,500
NIC INC	EQUITY US CM	62914B100	216	12,200	SH		DFND	8	7,700	0	4,500
EAST GROUP PROPERTIES	REST INV TS	277276101	218	4,020	SH		DFND	2	4,020	0	0
EAST GROUP PROPERTIES	REST INV TS	277276101	2,603	48,050	SH		SOLE	7	27,999	0	20,051
EAST GROUP PROPERTIES	REST INV TS	277276101	347	6,400	SH		DFND	8	1,400	0	5,000
EAGLE PHARMACEUTICALS INC	EQUITY US CM	269796108	289	3,900	SH		SOLE	7	1,500	0	2,400
EMPLOYERS HOLDINGS INC	EQUITY US CM	292218104	245	10,999	SH		SOLE	7	5,199	0	5,800
ENDURANCE INTERNATIONAL GROU	EQUITY US CM	29272B105	381	28,500	SH		SOLE	7	11,300	0	17,200
EDISON INTERNATIONAL	EQUITY US CM	281020107	9,561	151,595	SH		SOLE		51,208	0	100,387
EDISON INTERNATIONAL	EQUITY US CM	281020107	385	6,100	SH		DFND		0	0	6,100
EDISON INTERNATIONAL	EQUITY US CM	281020107	1,096	17,381	SH		DFND		16,936	0	445
EDISON INTERNATIONAL	EQUITY US CM	281020107	990	15,691	SH		DFND	2	15,691	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	44,454	704,835	SH		SOLE	7	681,123	0	23,712
EDISON INTERNATIONAL	EQUITY US CM	281020107	11	169	SH		DFND	7	169	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	331	5,251	SH		SOLE	8	0	0	5,251
EDISON INTERNATIONAL	EQUITY US CM	281020107	10,712	169,842	SH		DFND	8	45,623	0	124,219
EDISON INTERNATIONAL	EQUITY US CM	281020107	3,032	48,068	SH		DFND	9	48,068	0	0
ACORDA THERAPEUTICS INC	CONV BD US	00484MAA4	366	402,000	PRN		SOLE		0	0	402,000
ACORDA THERAPEUTICS INC	CONV BD US	00484MAA4	32,960	36,208,000	PRN		SOLE	7	34,368,000	0	1,840,000
ESTEE LAUDER	EQUITY US CM	518439104	8,255	102,316	SH		SOLE		30,197	0	72,119
ESTEE LAUDER	EQUITY US CM	518439104	5,571	69,048	SH		DFND		65,725	0	3,323
ESTEE LAUDER	EQUITY US CM	518439104	180,588	2,238,330	SH		DFND		1,034,307	0	1,204,023
ESTEE LAUDER	EQUITY US CM	518439104	2,459	30,482	SH		DFND	2	30,482	0	0
ESTEE LAUDER	EQUITY US CM	518439104	61,303	759,830	SH		SOLE	7	705,680	0	54,150
ESTEE LAUDER	EQUITY US CM	518439104	13	155	SH		DFND	7	155	0	0
ESTEE LAUDER	EQUITY US CM	518439104	304	3,765	SH		SOLE	8	0	0	3,765
ESTEE LAUDER	EQUITY US CM	518439104	11,250	139,440	SH		DFND	8	76,932	0	62,508
ESTEE LAUDER	EQUITY US CM	518439104	3,037	37,639	SH		DFND	9	37,639	0	0
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	689	215,747	SH		SOLE		215,747	0	0
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	33	10,300	SH		DFND		0	0	10,300
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	64	19,900	SH		DFND	2	19,900	0	0
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	5,992	1,876,861	SH		SOLE	7	1,840,883	0	35,978
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	44	13,768	SH		DFND	7	13,768	0	0
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	25	7,925	SH		SOLE	8	0	0	7,925
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	2,752	861,989	SH		DFND	8	96,560	0	765,429
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	292	91,415	SH		DFND	9	91,415	0	0
ENDOLOGIX INC USD0.001	EQUITY US CM	29266S106	7,128	581,400	SH		DFND		532,000	0	49,400
ENDOLOGIX INC USD0.001	EQUITY US CM	29266S106	136	11,070	SH		DFND	2	11,070	0	0
ENDOLOGIX INC USD0.001	EQUITY US CM	29266S106	434	35,398	SH		SOLE	7	10,798	0	24,600
ENDOLOGIX INC USD0.001	EQUITY US CM	29266S106	129	10,528	SH		DFND	8	5,128	0	5,400
ELLIE MAE INC	EQUITY US CM	28849P100	1,005	15,100	SH		SOLE	7	5,000	0	10,100
ELLIE MAE INC	EQUITY US CM	28849P100	269	4,039	SH		DFND	8	1,939	0	2,100
EARTHLINK HOLDINGS CORP	EQUITY US CM	27033X101	437	56,196	SH		SOLE	7	18,796	0	37,400
EARTHLINK HOLDINGS CORP	EQUITY US CM	27033X101	108	13,900	SH		DFND	8	5,600	0	8,300
CIA PARANAENSE ENERGY ADR	ADR-EMG MKT	20441B407	383	46,600	SH		DFND		46,600	0	0
CIA PARANAENSE ENERGY ADR	ADR-EMG MKT	20441B407	214	26,057	SH		SOLE	7	10,316	0	15,741
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	255	4,358	SH		DFND	2	4,358	0	0
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	7,236	123,549	SH		SOLE	7	70,048	0	53,501
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	1,500	25,614	SH		DFND	8	4,800	0	20,814
CALLAWAY GOLF	EQUITY US CM	131193104	372	44,497	SH		SOLE	7	14,297	0	30,200
CALLAWAY GOLF	EQUITY US CM	131193104	104	12,500	SH		DFND	8	5,600	0	6,900
ISHARES JP MORGAN EM BD FD	FUNDS FIXINC	464288281	64,681	607,903	PRN		DFND		246,416	0	361,487
ISHARES JP MORGAN EM BD FD	FUNDS FIXINC	464288281	8,352	78,500	PRN		DFND	2	78,500	0	0
EMC CORPORATION	EQUITY US CM	268648102	43,144	1,785,769	SH		SOLE		1,171,002	0	614,767
EMC CORPORATION	EQUITY US CM	268648102	507	21,000	SH		DFND		0	0	21,000
EMC CORPORATION	EQUITY US CM	268648102	2,148	88,919	SH		DFND		69,581	0	19,338
EMC CORPORATION	EQUITY US CM	268648102	2,012	83,279	SH		DFND	2	83,279	0	0
EMC CORPORATION	EQUITY US CM	268648102	99,645	4,124,381	SH		SOLE	7	3,977,024	0	147,357
EMC CORPORATION	EQUITY US CM	268648102	28	1,171	SH		DFND	7	1,171	0	0
EMC CORPORATION	EQUITY US CM	268648102	752	31,107	SH		SOLE	8	0	0	31,107
EMC CORPORATION	EQUITY US CM	268648102	21,550	891,956	SH		DFND	8	254,527	0	637,429
EMC CORPORATION	EQUITY US CM	268648102	6,991	289,378	SH		DFND	9	289,378	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	9,810	221,688	SH		DFND		178,395	0	43,293
EMCOR GROUP INC	EQUITY US CM	29084Q100	509	11,501	SH		DFND	2	11,501	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	1,279	28,898	SH		SOLE	7	10,898	0	18,000
EMCOR GROUP INC	EQUITY US CM	29084Q100	628	14,200	SH		DFND	8	5,300	0	8,900
MARKET VECTORS EMERGING MARK	FUNDS FIXINC	57060U522	14,731	850,000	PRN		SOLE		850,000	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	1,730	26,724	SH		SOLE		26,724	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	155	2,400	SH		DFND		0	0	2,400
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	1,430	22,099	SH		DFND		13,794	0	8,305
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	662	10,228	SH		DFND	2	10,228	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	17,028	263,097	SH		SOLE	7	251,653	0	11,444
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	8	117	SH		DFND	7	117	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	154	2,378	SH		SOLE	8	0	0	2,378
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	7,413	114,542	SH		DFND	8	61,869	0	52,673
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	1,392	21,503	SH		DFND	9	21,503	0	0
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	31,378	710,384	SH		SOLE		500,686	0	209,698
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	402	9,100	SH		DFND		0	0	9,100
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	1,374	31,112	SH		DFND	2	31,112	0	0
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	55,511	1,256,768	SH		SOLE	7	1,192,719	0	64,049
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	17	387	SH		DFND	7	387	0	0
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	481	10,897	SH		SOLE	8	0	0	10,897
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	18,171	411,395	SH		DFND	8	93,736	0	317,659
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	5,019	113,640	SH		DFND	9	113,640	0	0
ENBRIDGE INC	EQUITY CA	29250N105	7,535	203,891	SH		SOLE		203,891	0	0
ENBRIDGE INC	EQUITY CA	29250N105	401	10,859	SH		DFND		0	0	10,859
ENBRIDGE INC	EQUITY CA	29250N105	857	23,200	SH		DFND	2	23,200	0	0
ENBRIDGE INC	EQUITY CA	29250N105	53,756	1,454,506	SH		SOLE	7	1,404,470	0	50,036
ENBRIDGE INC	EQUITY CA	29250N105	230	6,224	SH		DFND	7	6,224	0	0
ENBRIDGE INC	EQUITY CA	29250N105	498	13,473	SH		SOLE	8	0	0	13,473
ENBRIDGE INC	EQUITY CA	29250N105	10,911	295,215	SH		DFND	8	145,120	0	150,095
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	6,495	93,749	SH		SOLE		26,608	0	67,141
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	169	2,437	SH		DFND		0	0	2,437
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	792	11,439	SH		DFND	2	11,439	0	0
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	23,450	338,484	SH		SOLE	7	323,527	0	14,957
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	10	140	SH		DFND	7	140	0	0
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	213	3,071	SH		SOLE	8	0	0	3,071
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	4,842	69,885	SH		DFND	8	20,415	0	49,470
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	2,084	30,074	SH		DFND	9	30,074	0	0
ENDURANCE SPECIALITY HLDGS USD1	EQUITY US CM	G30397106	1,736	28,437	SH		DFND		28,351	0	86
ENDURANCE SPECIALITY HLDGS USD1	EQUITY US CM	G30397106	657	10,760	SH		DFND	2	10,760	0	0
ENDURANCE SPECIALITY HLDGS USD1	EQUITY US CM	G30397106	1,956	32,044	SH		SOLE	7	13,297	0	18,747
ENDURANCE SPECIALITY HLDGS USD1	EQUITY US CM	G30397106	1,189	19,481	SH		DFND	8	3,604	0	15,877
ENLINK MIDSTREAM LLC	EQUITY US CM	29336T100	412	22,522	SH		SOLE	7	12,299	0	10,223
ENERNOC INC	EQUITY US CM	292764107	107	13,599	SH		SOLE	7	2,899	0	10,700
ENPHASE ENERGY INC	EQUITY US CM	29355A107	66	17,939	SH		SOLE	7	6,300	0	11,639
ENERSYS	EQUITY US CM	29275Y102	8,135	151,828	SH		DFND		138,748	0	13,080
ENERSYS	EQUITY US CM	29275Y102	477	8,907	SH		DFND	2	8,907	0	0
ENERSYS	EQUITY US CM	29275Y102	1,259	23,498	SH		SOLE	7	10,398	0	13,100
ENERSYS	EQUITY US CM	29275Y102	445	8,300	SH		DFND	8	2,900	0	5,400
ENSIGN GROUP USD0.001	EQUITY US CM	29358P101	460	10,800	SH		SOLE	7	5,600	0	5,200
GLOBAL EAGLE ENTERTAINMENT I	EQUITY US CM	37951D102	228	19,900	SH		SOLE	7	8,300	0	11,600
ENTEGRIS INC	EQUITY US CM	29362U104	245	18,550	SH		DFND	2	18,550	0	0
ENTEGRIS INC	EQUITY US CM	29362U104	870	65,995	SH		SOLE	7	17,095	0	48,900
ENTEGRIS INC	EQUITY US CM	29362U104	199	15,100	SH		DFND	8	5,400	0	9,700
ENVESTNET INC	EQUITY US CM	29404K106	366	12,200	SH		SOLE	7	5,500	0	6,700
ENOVA INTERNATIONAL INC	EQUITY US CM	29357K103	254	24,833	SH		SOLE	7	9,613	0	15,220
ENZO BIOCHEM INC	EQUITY US CM	294100102	2,101	662,851	SH		DFND		264,740	0	398,111
EMPRESA NAC ELEC CHILE ADR(30:1)	ADR-EMG MKT	29244T101	1,935	54,500	SH		DFND	8	0	0	54,500
EOG RESOURCES	EQUITY US CM	26875P101	19,891	273,223	SH		SOLE		100,738	0	172,485
EOG RESOURCES	EQUITY US CM	26875P101	452	6,212	SH		DFND		512	0	5,700
EOG RESOURCES	EQUITY US CM	26875P101	89,053	1,223,255	SH		DFND		181,034	0	1,042,221
EOG RESOURCES	EQUITY US CM	26875P101	2,589	35,562	SH		DFND	2	35,562	0	0
EOG RESOURCES	EQUITY US CM	26875P101	72,416	994,732	SH		SOLE	7	954,284	0	40,448
EOG RESOURCES	EQUITY US CM	26875P101	24	330	SH		DFND	7	330	0	0
EOG RESOURCES	EQUITY US CM	26875P101	627	8,619	SH		SOLE	8	0	0	8,619
EOG RESOURCES	EQUITY US CM	26875P101	25,985	356,930	SH		DFND	8	162,288	0	194,642
EOG RESOURCES	EQUITY US CM	26875P101	5,889	80,890	SH		DFND	9	80,890	0	0
EPAM SYS INC	EQUITY US CM	29414B104	301	4,043	SH		DFND	2	4,043	0	0
EPAM SYS INC	EQUITY US CM	29414B104	1,438	19,300	SH		SOLE	7	6,200	0	13,100
EPAM SYS INC	EQUITY US CM	29414B104	440	5,900	SH		DFND	8	2,700	0	3,200
BOTTOMLINE TECHNOLOGIES	EQUITY US CM	101388106	428	17,099	SH		SOLE	7	6,399	0	10,700
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	784	9,605	SH		SOLE		9,605	0	0
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	106	1,300	SH		DFND		0	0	1,300
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	355	4,346	SH		DFND	2	4,346	0	0
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	9,366	114,780	SH		SOLE	7	110,601	0	4,179
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	2	26	SH		DFND	7	26	0	0
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	81	991	SH		SOLE	8	0	0	991
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	1,792	21,965	SH		DFND	8	4,328	0	17,637
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	749	9,185	SH		DFND	9	9,185	0	0
EPIQ SYSTEMS INC	EQUITY US CM	26882D109	269	20,798	SH		SOLE	7	6,998	0	13,800
ISHARES MSCI PACIFIC EX JP INDEX	FUNDS EQUITY	464286665	13,832	377,301	SH		DFND		0	0	377,301
EPR PROPERTIES	REST INV TS	26884U109	2,140	41,506	SH		DFND		18,300	0	23,206
EPR PROPERTIES	REST INV TS	26884U109	516	10,007	SH		DFND	2	10,007	0	0
EPR PROPERTIES	REST INV TS	26884U109	4,670	90,550	SH		SOLE	7	53,999	0	36,551
EPR PROPERTIES	REST INV TS	26884U109	841	16,300	SH		DFND	8	2,400	0	13,900
EQUITY COMMONWEALTH	REST INV TS	294628102	643	23,599	SH		DFND	2	23,599	0	0
EQUITY COMMONWEALTH	REST INV TS	294628102	5,630	206,664	SH		SOLE	7	118,357	0	88,307
EQUITY COMMONWEALTH	REST INV TS	294628102	1,455	53,404	SH		DFND	8	8,200	0	45,204
EQUINIX INC	REST INV TS	29444U700	7,696	28,150	SH		SOLE		10,150	0	18,000
EQUINIX INC	REST INV TS	29444U700	225	822	SH		DFND		0	0	822
EQUINIX INC	REST INV TS	29444U700	844	3,088	SH		DFND	2	3,088	0	0
EQUINIX INC	REST INV TS	29444U700	26,194	95,808	SH		SOLE	7	91,455	0	4,353
EQUINIX INC	REST INV TS	29444U700	9	34	SH		DFND	7	34	0	0
EQUINIX INC	REST INV TS	29444U700	244	892	SH		SOLE	8	0	0	892
EQUINIX INC	REST INV TS	29444U700	5,697	20,838	SH		DFND	8	6,291	0	14,547
EQUINIX INC	REST INV TS	29444U700	2,328	8,514	SH		DFND	9	8,514	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	14,955	199,084	SH		SOLE		81,513	0	117,571
EQUITY RESIDENTIAL	REST INV TS	29476L107	368	4,900	SH		DFND		0	0	4,900
EQUITY RESIDENTIAL	REST INV TS	29476L107	2,576	34,295	SH		DFND	2	34,295	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	105,270	1,401,356	SH		SOLE	7	931,046	0	470,310
EQUITY RESIDENTIAL	REST INV TS	29476L107	176	2,343	SH		DFND	7	2,343	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	439	5,845	SH		SOLE	8	0	0	5,845
EQUITY RESIDENTIAL	REST INV TS	29476L107	20,197	268,866	SH		DFND	8	53,939	0	214,927
EQUITY RESIDENTIAL	REST INV TS	29476L107	4,472	59,532	SH		DFND	9	59,532	0	0
EQT CORP NPV	EQUITY US CM	26884L109	4,458	68,829	SH		SOLE		20,859	0	47,970
EQT CORP NPV	EQUITY US CM	26884L109	130	2,000	SH		DFND		0	0	2,000
EQT CORP NPV	EQUITY US CM	26884L109	542	8,365	SH		DFND	2	8,365	0	0
EQT CORP NPV	EQUITY US CM	26884L109	19,668	303,657	SH		SOLE	7	292,109	0	11,548
EQT CORP NPV	EQUITY US CM	26884L109	4	60	SH		DFND	7	60	0	0
EQT CORP NPV	EQUITY US CM	26884L109	148	2,279	SH		SOLE	8	0	0	2,279
EQT CORP NPV	EQUITY US CM	26884L109	3,761	58,066	SH		DFND	8	16,388	0	41,678
EQT CORP NPV	EQUITY US CM	26884L109	1,431	22,092	SH		DFND	9	22,092	0	0
EQUITY ONE INC	REST INV TS	294752100	248	10,208	SH		DFND	2	10,208	0	0
EQUITY ONE INC	REST INV TS	294752100	2,687	110,411	SH		SOLE	7	60,255	0	50,156
EQUITY ONE INC	REST INV TS	294752100	372	15,300	SH		DFND	8	2,400	0	12,900
ERA GROUP INC	EQUITY US CM	26885G109	241	16,099	SH		SOLE	7	10,199	0	5,900
ENERPLUS CORP	EQUITY CA	292766102	451	93,063	SH		SOLE		93,063	0	0
ENERPLUS CORP	EQUITY CA	292766102	32	6,597	SH		DFND		0	0	6,597
ENERPLUS CORP	EQUITY CA	292766102	1,897	391,283	SH		SOLE	7	378,682	0	12,601
ENERPLUS CORP	EQUITY CA	292766102	16	3,368	SH		SOLE	8	0	0	3,368
ENERPLUS CORP	EQUITY CA	292766102	678	139,901	SH		DFND	8	48,883	0	91,018
EVERSOURCE ENERGY	EQUITY US CM	30040W108	8,164	161,273	SH		SOLE		65,431	0	95,842
EVERSOURCE ENERGY	EQUITY US CM	30040W108	385	7,600	SH		DFND		0	0	7,600
EVERSOURCE ENERGY	EQUITY US CM	30040W108	1,167	23,051	SH		DFND	2	23,051	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	35,425	699,814	SH		SOLE	7	675,272	0	24,542
EVERSOURCE ENERGY	EQUITY US CM	30040W108	11	223	SH		DFND	7	223	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	256	5,052	SH		SOLE	8	0	0	5,052
EVERSOURCE ENERGY	EQUITY US CM	30040W108	7,955	157,142	SH		DFND	8	42,739	0	114,403
EVERSOURCE ENERGY	EQUITY US CM	30040W108	2,506	49,502	SH		DFND	9	49,502	0	0
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	426	11,874	SH		SOLE	7	4,374	0	7,500
ENSTAR GROUP LTD	NON US EQTY	G3075P101	206	1,375	SH		DFND	2	1,375	0	0
ENSTAR GROUP LTD	NON US EQTY	G3075P101	700	4,667	SH		SOLE	7	1,200	0	3,467
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	1,331	18,518	SH		DFND		7,925	0	10,593
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	291	4,052	SH		DFND	2	4,052	0	0
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	1,100	15,297	SH		SOLE	7	6,597	0	8,700
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	388	5,400	SH		DFND	8	1,400	0	4,000
ESSENDANT INC	EQUITY US CM	296689102	201	6,197	SH		DFND	2	6,197	0	0
ESSENDANT INC	EQUITY US CM	296689102	542	16,699	SH		SOLE	7	5,699	0	11,000
ESSENDANT INC	EQUITY US CM	296689102	331	10,200	SH		DFND	8	2,500	0	7,700
ESSENT GROUP LTD	EQUITY US CM	G3198U102	6,221	250,341	SH		DFND		229,159	0	21,182
ESSENT GROUP LTD	EQUITY US CM	G3198U102	279	11,219	SH		DFND	2	11,219	0	0
ESSENT GROUP LTD	EQUITY US CM	G3198U102	840	33,800	SH		SOLE	7	11,100	0	22,700
ESSENT GROUP LTD	EQUITY US CM	G3198U102	261	10,493	SH		DFND	8	5,593	0	4,900
EMPIRE ST RLTY TR	EQUITY US CM	292104106	253	14,837	SH		DFND	2	14,837	0	0
EMPIRE ST RLTY TR	EQUITY US CM	292104106	2,637	154,850	SH		SOLE	7	86,800	0	68,050
EMPIRE ST RLTY TR	EQUITY US CM	292104106	719	42,202	SH		DFND	8	7,123	0	35,079
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	42,243	521,780	SH		SOLE		309,482	0	212,298
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	5,306	65,533	SH		DFND		58,033	0	7,500
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	186,594	2,304,769	SH		DFND		887,462	0	1,417,307
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	6,210	76,703	SH		DFND	2	76,703	0	0
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	127,938	1,580,258	SH		SOLE	7	1,493,148	0	87,110
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	277	3,418	SH		DFND	7	3,418	0	0
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	930	11,492	SH		SOLE	8	0	0	11,492
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	39,214	484,363	SH		DFND	8	152,427	0	331,936
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	8,833	109,098	SH		DFND	9	109,098	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	6,657	29,795	SH		SOLE		7,954	0	21,841
ESSEX PROPERTY TRUST	REST INV TS	297178105	313	1,400	SH		DFND		0	0	1,400
ESSEX PROPERTY TRUST	REST INV TS	297178105	772	3,455	SH		DFND	2	3,455	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	50,172	224,562	SH		SOLE	7	156,978	0	67,584
ESSEX PROPERTY TRUST	REST INV TS	297178105	5	24	SH		DFND	7	24	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	221	991	SH		SOLE	8	0	0	991
ESSEX PROPERTY TRUST	REST INV TS	297178105	6,970	31,196	SH		DFND	8	6,880	0	24,316
ESSEX PROPERTY TRUST	REST INV TS	297178105	2,024	9,057	SH		DFND	9	9,057	0	0
ENSCO PLC	NON US EQTY	G3157S106	1,542	109,500	SH		SOLE		35,101	0	74,399
ENSCO PLC	NON US EQTY	G3157S106	32	2,300	SH		DFND		0	0	2,300
ENSCO PLC	NON US EQTY	G3157S106	241	17,121	SH		DFND	2	17,121	0	0
ENSCO PLC	NON US EQTY	G3157S106	5,289	375,667	SH		SOLE	7	360,474	0	15,193
ENSCO PLC	NON US EQTY	G3157S106	2	123	SH		DFND	7	123	0	0
ENSCO PLC	NON US EQTY	G3157S106	52	3,665	SH		SOLE	8	0	0	3,665
ENSCO PLC	NON US EQTY	G3157S106	2,038	144,753	SH		DFND	8	36,031	0	108,722
ENSCO PLC	NON US EQTY	G3157S106	481	34,174	SH		DFND	9	34,174	0	0
E*TRADE FINANCIAL	EQUITY US CM	269246401	3,320	126,087	SH		SOLE		39,870	0	86,217
E*TRADE FINANCIAL	EQUITY US CM	269246401	105	3,980	SH		DFND		0	0	3,980
E*TRADE FINANCIAL	EQUITY US CM	269246401	509	19,341	SH		DFND		18,975	0	366
E*TRADE FINANCIAL	EQUITY US CM	269246401	435	16,533	SH		DFND	2	16,533	0	0
E*TRADE FINANCIAL	EQUITY US CM	269246401	12,308	467,442	SH		SOLE	7	445,068	0	22,374
E*TRADE FINANCIAL	EQUITY US CM	269246401	6	230	SH		DFND	7	230	0	0
E*TRADE FINANCIAL	EQUITY US CM	269246401	123	4,656	SH		SOLE	8	0	0	4,656
E*TRADE FINANCIAL	EQUITY US CM	269246401	3,104	117,874	SH		DFND	8	29,632	0	88,242
ETHAN ALLEN INTERIORS	EQUITY US CM	297602104	401	15,199	SH		SOLE	7	7,499	0	7,700
EATON CORP PLC	NON US EQTY	G29183103	11,454	223,266	SH		SOLE		75,672	0	147,594
EATON CORP PLC	NON US EQTY	G29183103	257	5,000	SH		DFND		0	0	5,000
EATON CORP PLC	NON US EQTY	G29183103	1,161	22,632	SH		DFND	2	22,632	0	0
EATON CORP PLC	NON US EQTY	G29183103	47,623	928,323	SH		SOLE	7	879,207	14,800	34,316
EATON CORP PLC	NON US EQTY	G29183103	13	248	SH		DFND	7	248	0	0
EATON CORP PLC	NON US EQTY	G29183103	386	7,529	SH		SOLE	8	0	0	7,529
EATON CORP PLC	NON US EQTY	G29183103	11,118	216,731	SH		DFND	8	60,391	0	156,340
EATON CORP PLC	NON US EQTY	G29183103	3,525	68,706	SH		DFND	9	68,706	0	0
ENTERGY CORP	EQUITY US CM	29364G103	5,885	90,401	SH		SOLE		34,150	0	56,251
ENTERGY CORP	EQUITY US CM	29364G103	234	3,600	SH		DFND		0	0	3,600
ENTERGY CORP	EQUITY US CM	29364G103	4,228	64,940	SH		DFND		56,740	0	8,200
ENTERGY CORP	EQUITY US CM	29364G103	843	12,954	SH		DFND	2	12,954	0	0
ENTERGY CORP	EQUITY US CM	29364G103	27,210	417,968	SH		SOLE	7	405,213	0	12,755
ENTERGY CORP	EQUITY US CM	29364G103	9	133	SH		DFND	7	133	0	0
ENTERGY CORP	EQUITY US CM	29364G103	187	2,873	SH		SOLE	8	0	0	2,873
ENTERGY CORP	EQUITY US CM	29364G103	17,476	268,450	SH		DFND	8	171,112	0	97,338
ENTERGY CORP	EQUITY US CM	29364G103	1,785	27,418	SH		DFND	9	27,418	0	0
EATON VANCE CORP	EQUITY US CM	278265103	460	13,772	SH		SOLE		13,772	0	0
EATON VANCE CORP	EQUITY US CM	278265103	84	2,500	SH		DFND		0	0	2,500
EATON VANCE CORP	EQUITY US CM	278265103	248	7,426	SH		DFND	2	7,426	0	0
EATON VANCE CORP	EQUITY US CM	278265103	6,539	195,662	SH		SOLE	7	186,810	0	8,852
EATON VANCE CORP	EQUITY US CM	278265103	3	76	SH		DFND	7	76	0	0
EATON VANCE CORP	EQUITY US CM	278265103	60	1,783	SH		SOLE	8	0	0	1,783
EATON VANCE CORP	EQUITY US CM	278265103	1,442	43,140	SH		DFND	8	11,349	0	31,791
ENTRAVISION COMMUNIC	EQUITY US CM	29382R107	207	31,200	SH		SOLE	7	7,700	0	23,500
EVERBANK FINANCIAL CORP	EQUITY US CM	29977G102	7,412	384,044	SH		DFND		307,469	0	76,575
EVERBANK FINANCIAL CORP	EQUITY US CM	29977G102	388	20,117	SH		DFND	2	20,117	0	0
EVERBANK FINANCIAL CORP	EQUITY US CM	29977G102	818	42,397	SH		SOLE	7	10,897	0	31,500
EVERBANK FINANCIAL CORP	EQUITY US CM	29977G102	247	12,800	SH		DFND	8	5,300	0	7,500
EVOLENT HEALTH INC - A	EQUITY US CM	30050B101	2,347	147,073	SH		DFND		134,673	0	12,400
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	1,209	32,874	SH		SOLE		32,874	0	0
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	139	3,784	SH		DFND		980	0	2,804
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	10,857	295,114	SH		SOLE		295,114	0	0
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	29,119	791,499	SH		DFND		613,088	0	178,411
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	2,095	56,946	SH		DFND	2	56,946	0	0
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	18,924	514,379	SH		SOLE	7	453,313	0	61,066
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	8	218	SH		DFND	7	218	0	0
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	106	2,873	SH		SOLE	8	0	0	2,873
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	16,771	455,857	SH		DFND	8	319,922	0	135,935
EVERCORE PARTNERS INC	EQUITY US CM	29977A105	1,912	38,058	SH		DFND		15,347	0	22,711
EVERCORE PARTNERS INC	EQUITY US CM	29977A105	907	18,061	SH		SOLE	7	7,661	0	10,400
EVERCORE PARTNERS INC	EQUITY US CM	29977A105	231	4,600	SH		DFND	8	1,800	0	2,800
EVERI HOLDINGS INC	EQUITY US CM	30034T103	235	45,768	SH		SOLE	7	14,297	0	31,471
EVERI HOLDINGS INC	EQUITY US CM	30034T103	65	12,600	SH		DFND	8	6,700	0	5,900
EVERTEC INC	NON US EQTY	30040P103	569	31,503	SH		SOLE	7	12,329	0	19,174
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	7,642	53,754	SH		SOLE		19,961	0	33,793
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	171	1,200	SH		DFND		0	0	1,200
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	2,476	17,417	SH		DFND		0	0	17,417
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	841	5,917	SH		DFND	2	5,917	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	25,857	181,871	SH		SOLE	7	173,769	0	8,102
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	6	41	SH		DFND	7	41	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	239	1,684	SH		SOLE	8	0	0	1,684
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	5,783	40,678	SH		DFND	8	12,095	0	28,583
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	2,633	18,517	SH		DFND	9	18,517	0	0
EAST WEST BANCORP	EQUITY US CM	27579R104	346	9,012	SH		DFND	2	9,012	0	0
EAST WEST BANCORP	EQUITY US CM	27579R104	2,857	74,373	SH		SOLE	7	29,873	0	44,500
EAST WEST BANCORP	EQUITY US CM	27579R104	1,484	38,613	SH		DFND	8	9,800	0	28,813
ISHARES INC MSCI CANADA INDEX FD	FUNDS EQUITY	464286509	10,359	450,412	SH		DFND		0	0	450,412
ISHARES MSCI JAPAN INDEX FUND	FUNDS EQUITY	464286848	684	59,800	SH		DFND		59,800	0	0
ISHARES MSCI JAPAN INDEX FUND	FUNDS EQUITY	464286848	33,003	2,887,374	SH		DFND		0	0	2,887,374
ISHARES MSCI SWITZERLAND FUND	FUNDS EQUITY	464286749	587	19,186	SH		DFND		19,186	0	0
EXACTECH INC	EQUITY US CM	30064E109	957	54,885	SH		DFND		21,712	0	33,173
EXAMWORKS GROUP IN	EQUITY US CM	30066A105	436	14,899	SH		SOLE	7	6,299	0	8,600
EXAR CORP	EQUITY US CM	300645108	71	11,998	SH		SOLE	7	4,898	0	7,100
EXACT SCIENCES CORP	EQUITY US CM	30063P105	4,472	248,610	SH		DFND		227,410	0	21,200
EXACT SCIENCES CORP	EQUITY US CM	30063P105	255	14,177	SH		DFND	2	14,177	0	0
EXACT SCIENCES CORP	EQUITY US CM	30063P105	16,939	941,564	SH		SOLE	7	918,564	0	23,000
EXACT SCIENCES CORP	EQUITY US CM	30063P105	286	15,900	SH		DFND	8	9,100	0	6,800
EXELON CORP	EQUITY US CM	30161N101	12,600	424,247	SH		SOLE		144,748	0	279,499
EXELON CORP	EQUITY US CM	30161N101	315	10,600	SH		DFND		0	0	10,600
EXELON CORP	EQUITY US CM	30161N101	5,288	178,034	SH		DFND		153,534	0	24,500
EXELON CORP	EQUITY US CM	30161N101	1,184	39,879	SH		DFND	2	39,879	0	0
EXELON CORP	EQUITY US CM	30161N101	56,811	1,912,822	SH		SOLE	7	1,849,143	0	63,679
EXELON CORP	EQUITY US CM	30161N101	16	539	SH		DFND	7	539	0	0
EXELON CORP	EQUITY US CM	30161N101	409	13,770	SH		SOLE	8	0	0	13,770
EXELON CORP	EQUITY US CM	30161N101	20,617	694,188	SH		DFND	8	268,808	0	425,380
EXELON CORP	EQUITY US CM	30161N101	3,867	130,191	SH		DFND	9	130,191	0	0
EXELIXIS INC.	EQUITY US CM	30161Q104	489	87,194	SH		SOLE	7	34,494	0	52,700
EXELIXIS INC.	EQUITY US CM	30161Q104	167	29,730	SH		DFND	8	8,200	0	21,530
EXTERRAN HOLDINGS COM USD0.01	EQUITY US CM	30225X103	540	29,998	SH		SOLE	7	12,798	0	17,200
EXTERRAN HOLDINGS COM USD0.01	EQUITY US CM	30225X103	283	15,700	SH		DFND	8	2,800	0	12,900
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	458	12,400	SH		SOLE	7	5,400	0	7,000
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	247	6,700	SH		DFND	8	4,400	0	2,300
EAGLE MATERIALS INC	EQUITY US CM	26969P108	1,095	16,006	SH		SOLE		0	0	16,006
EAGLE MATERIALS INC	EQUITY US CM	26969P108	7,659	111,936	SH		SOLE	7	97,136	0	14,800
EAGLE MATERIALS INC	EQUITY US CM	26969P108	739	10,805	SH		DFND	8	2,000	0	8,805
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	23,314	495,516	SH		SOLE		439,600	0	55,916
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	193	4,100	SH		DFND		0	0	4,100
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	6,813	144,799	SH		DFND		90,266	0	54,533
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	529	11,243	SH		DFND	2	11,243	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	15,981	339,669	SH		SOLE	7	324,553	0	15,116
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	4	85	SH		DFND	7	85	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	140	2,972	SH		SOLE	8	0	0	2,972
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	12,502	265,707	SH		DFND	8	212,152	0	53,555
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	1,451	30,834	SH		DFND	9	30,834	0	0
EXPEDIA INC	EQUITY US CM	30212P303	5,894	50,086	SH		SOLE		18,580	0	31,506
EXPEDIA INC	EQUITY US CM	30212P303	141	1,200	SH		DFND		0	0	1,200
EXPEDIA INC	EQUITY US CM	30212P303	7,023	59,676	SH		DFND		52,908	0	6,768
EXPEDIA INC	EQUITY US CM	30212P303	640	5,437	SH		DFND	2	5,437	0	0
EXPEDIA INC	EQUITY US CM	30212P303	22,524	191,397	SH		SOLE	7	183,421	0	7,976
EXPEDIA INC	EQUITY US CM	30212P303	5	42	SH		DFND	7	42	0	0
EXPEDIA INC	EQUITY US CM	30212P303	187	1,585	SH		SOLE	8	0	0	1,585
EXPEDIA INC	EQUITY US CM	30212P303	17,210	146,241	SH		DFND	8	117,996	0	28,245
EXPEDIA INC	EQUITY US CM	30212P303	1,694	14,396	SH		DFND	9	14,396	0	0
EXPONENT INC	EQUITY US CM	30214U102	1,907	42,792	SH		DFND		0	0	42,792
EXPONENT INC	EQUITY US CM	30214U102	490	11,000	SH		SOLE	7	2,800	0	8,200
EXPONENT INC	EQUITY US CM	30214U102	258	5,800	SH		DFND	8	4,200	0	1,600
EXPRESS INC	EQUITY US CM	30219E103	620	34,668	SH		SOLE	7	12,868	0	21,800
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	1,085	14,067	SH		SOLE		14,067	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	210	2,720	SH		DFND		0	0	2,720
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	545	7,061	SH		DFND	2	7,061	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	24,558	318,270	SH		SOLE	7	267,906	0	50,364
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	9	111	SH		DFND	7	111	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	145	1,882	SH		SOLE	8	0	0	1,882
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	3,953	51,227	SH		DFND	8	7,536	0	43,691
EXTREME NETWORKS	EQUITY US CM	30226D106	88	26,294	SH		SOLE	7	8,394	0	17,900
EXTREME NETWORKS	EQUITY US CM	30226D106	34	10,047	SH		DFND	8	0	0	10,047
ENERGY XXI LTD	EQUITY US CM	G10082140	58	55,262	SH		SOLE	7	33,595	0	21,667
ENERGY XXI LTD	EQUITY US CM	G10082140	45	43,099	SH		DFND	8	3,974	0	39,125
EZCORP INC-CL A	EQUITY US CM	302301106	173	27,998	SH		SOLE	7	13,698	0	14,300
FORD MOTOR COMPANY	EQUITY US CM	345370860	25,024	1,844,092	SH		SOLE		585,074	0	1,259,018
FORD MOTOR COMPANY	EQUITY US CM	345370860	503	37,100	SH		DFND		0	0	37,100
FORD MOTOR COMPANY	EQUITY US CM	345370860	20,073	1,479,246	SH		DFND		1,288,339	0	190,907
FORD MOTOR COMPANY	EQUITY US CM	345370860	3,563	262,573	SH		DFND	2	262,573	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	91,765	6,762,362	SH		SOLE	7	6,491,318	0	271,044
FORD MOTOR COMPANY	EQUITY US CM	345370860	27	1,976	SH		DFND	7	1,976	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	781	57,558	SH		SOLE	8	0	0	57,558
FORD MOTOR COMPANY	EQUITY US CM	345370860	39,886	2,939,287	SH		DFND	8	1,080,629	0	1,858,658
FORD MOTOR COMPANY	EQUITY US CM	345370860	7,878	580,509	SH		DFND	9	580,509	0	0
FIRST AMERICAN FINAN USD0.00001	EQUITY US CM	31847R102	529	13,533	SH		DFND		13,229	0	304
FIRST AMERICAN FINAN USD0.00001	EQUITY US CM	31847R102	761	19,473	SH		DFND	2	19,473	0	0
FIRST AMERICAN FINAN USD0.00001	EQUITY US CM	31847R102	2,249	57,574	SH		SOLE	7	23,474	0	34,100
FIRST AMERICAN FINAN USD0.00001	EQUITY US CM	31847R102	922	23,600	SH		DFND	8	8,700	0	14,900
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	308	4,771	SH		SOLE		4,771	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	6,356	98,386	SH		DFND		89,968	0	8,418
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	358	5,548	SH		DFND	2	5,548	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	2,003	31,003	SH		SOLE	7	12,290	0	18,713
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	928	14,371	SH		DFND	8	3,200	0	11,171
FARO TECHNOLOGIES INC	EQUITY US CM	311642102	270	7,700	SH		SOLE	7	2,600	0	5,100
FASTENAL CO USD0.01	EQUITY US CM	311900104	21,592	589,771	SH		SOLE		501,660	0	88,111
FASTENAL CO USD0.01	EQUITY US CM	311900104	207	5,661	SH		DFND		1,161	0	4,500
FASTENAL CO USD0.01	EQUITY US CM	311900104	23,416	639,612	SH		DFND		467,348	0	172,264
FASTENAL CO USD0.01	EQUITY US CM	311900104	2,139	58,429	SH		DFND	2	58,429	0	0
FASTENAL CO USD0.01	EQUITY US CM	311900104	19,958	545,138	SH		SOLE	7	524,570	0	20,568
FASTENAL CO USD0.01	EQUITY US CM	311900104	9	236	SH		DFND	7	236	0	0
FASTENAL CO USD0.01	EQUITY US CM	311900104	160	4,359	SH		SOLE	8	0	0	4,359
FASTENAL CO USD0.01	EQUITY US CM	311900104	14,873	406,251	SH		DFND	8	249,243	0	157,008
FASTENAL CO USD0.01	EQUITY US CM	311900104	1,772	48,411	SH		DFND	9	48,411	0	0
FACEBOOK INC	EQUITY US CM	30303M102	90,327	1,004,745	SH		SOLE		287,026	0	717,719
FACEBOOK INC	EQUITY US CM	30303M102	12,812	142,514	SH		DFND		123,375	0	19,139
FACEBOOK INC	EQUITY US CM	30303M102	423,293	4,708,491	SH		DFND		2,278,229	0	2,430,262
FACEBOOK INC	EQUITY US CM	30303M102	15,620	173,750	SH		DFND	2	173,750	0	0
FACEBOOK INC	EQUITY US CM	30303M102	478,187	5,319,099	SH		SOLE	7	5,091,591	0	227,508
FACEBOOK INC	EQUITY US CM	30303M102	595	6,621	SH		DFND	7	6,621	0	0
FACEBOOK INC	EQUITY US CM	30303M102	3,030	33,699	SH		SOLE	8	0	0	33,699
FACEBOOK INC	EQUITY US CM	30303M102	159,699	1,776,411	SH		DFND	8	1,102,757	0	673,654
FACEBOOK INC	EQUITY US CM	30303M102	28,364	315,502	SH		DFND	9	315,502	0	0
FLAGSTAR BANCORP INC	EQUITY US CM	337930705	337	16,399	SH		SOLE	7	3,899	0	12,500
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	954	20,089	SH		SOLE		20,089	0	0
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	114	2,400	SH		DFND		0	0	2,400
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	431	9,075	SH		DFND	2	9,075	0	0
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	12,195	256,897	SH		SOLE	7	245,790	0	11,107
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	6	120	SH		DFND	7	120	0	0
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	118	2,477	SH		SOLE	8	0	0	2,477
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	2,824	59,492	SH		DFND	8	11,549	0	47,943
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	1,077	22,697	SH		DFND	9	22,697	0	0
FIRST BANCORP/NC NPV	EQUITY US CM	318910106	213	12,500	SH		SOLE	7	6,500	0	6,000
FIRST BANCORP	EQUITY US CM	318672706	262	73,600	SH		SOLE	7	23,900	0	49,700
FIRST BANCORP	EQUITY US CM	318672706	39	11,000	SH		DFND	8	0	0	11,000
FIBRIA CELULOSE S.A. - SPON ADR	ADR-EMG MKT	31573A109	4,646	342,600	SH		DFND		135,200	0	207,400
FCB FINANCIAL HOLDINGS-CL A	EQUITY US CM	30255G103	541	16,600	SH		SOLE	7	6,100	0	10,500
FOREST CITY ENTERPRISES-CL A	EQUITY US CM	345550107	236	11,727	SH		DFND	2	11,727	0	0
FOREST CITY ENTERPRISES-CL A	EQUITY US CM	345550107	11,083	550,579	SH		SOLE	7	213,097	0	337,482
FOREST CITY ENTERPRISES-CL A	EQUITY US CM	345550107	1,609	79,943	SH		DFND	8	11,400	0	68,543
FUELCELL ENERGY INC	EQUITY US CM	35952H106	87	118,000	SH		SOLE	7	76,300	0	41,700
FUELCELL ENERGY INC	EQUITY US CM	35952H106	33	44,400	SH		DFND	8	0	0	44,400
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	517	56,895	SH		SOLE	7	19,795	0	37,100
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	145	16,000	SH		DFND	8	7,100	0	8,900
FIRST CASH FINL SVCS INC	EQUITY US CM	31942D107	1,224	30,543	SH		DFND		0	0	30,543
FIRST CASH FINL SVCS INC	EQUITY US CM	31942D107	541	13,499	SH		SOLE	7	5,899	0	7,600
FELCOR LODGING TRUST	REST INV TS	31430F101	93	13,200	SH		DFND	2	13,200	0	0
FELCOR LODGING TRUST	REST INV TS	31430F101	1,642	232,286	SH		SOLE	7	139,395	0	92,891
FELCOR LODGING TRUST	REST INV TS	31430F101	236	33,400	SH		DFND	8	9,400	0	24,000
FTI CONSULTING INC	EQUITY US CM	302941109	309	7,434	SH		DFND	2	7,434	0	0
FTI CONSULTING INC	EQUITY US CM	302941109	938	22,599	SH		SOLE	7	9,899	0	12,700
FTI CONSULTING INC	EQUITY US CM	302941109	340	8,200	SH		DFND	8	1,400	0	6,800
FIRST CITIZENS BCSHS -CL A	EQUITY US CM	31946M103	236	1,046	SH		DFND	2	1,046	0	0
FIRST CITIZENS BCSHS -CL A	EQUITY US CM	31946M103	789	3,489	SH		SOLE	7	1,489	0	2,000
FAIRCHILD SEMICONDUC	EQUITY US CM	303726103	289	20,590	SH		DFND	2	20,590	0	0
FAIRCHILD SEMICONDUC	EQUITY US CM	303726103	776	55,296	SH		SOLE	7	19,296	0	36,000
FAIRCHILD SEMICONDUC	EQUITY US CM	303726103	383	27,300	SH		DFND	8	6,400	0	20,900
FREEPORT-MCMORAN INC	EQUITY US CM	35671D857	5,199	536,542	SH		SOLE		167,428	0	369,114
FREEPORT-MCMORAN INC	EQUITY US CM	35671D857	109	11,300	SH		DFND		0	0	11,300
FREEPORT-MCMORAN INC	EQUITY US CM	35671D857	518	53,476	SH		DFND	2	53,476	0	0
FREEPORT-MCMORAN INC	EQUITY US CM	35671D857	17,495	1,805,421	SH		SOLE	7	1,727,274	0	78,147
FREEPORT-MCMORAN INC	EQUITY US CM	35671D857	5	546	SH		DFND	7	546	0	0
FREEPORT-MCMORAN INC	EQUITY US CM	35671D857	161	16,643	SH		SOLE	8	0	0	16,643
FREEPORT-MCMORAN INC	EQUITY US CM	35671D857	7,016	724,001	SH		DFND	8	185,387	0	538,614
FREEPORT-MCMORAN INC	EQUITY US CM	35671D857	1,491	153,910	SH		DFND	9	153,910	0	0
FEDERAL-MOGUL HOLDINGS CORP	EQUITY US CM	313549404	150	21,900	SH		SOLE	7	4,300	0	17,600
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	236	5,967	SH		DFND	2	5,967	0	0
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	897	22,698	SH		SOLE	7	7,698	0	15,000
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	229	5,800	SH		DFND	8	1,600	0	4,200
FACTSET RESEARCH SYSTEMS INC.	EQUITY US CM	303075105	17,888	111,931	SH		SOLE		111,931	0	0
FACTSET RESEARCH SYSTEMS INC.	EQUITY US CM	303075105	323	2,024	SH		DFND	2	2,024	0	0
FACTSET RESEARCH SYSTEMS INC.	EQUITY US CM	303075105	3,772	23,600	SH		SOLE	7	12,300	0	11,300
FACTSET RESEARCH SYSTEMS INC.	EQUITY US CM	303075105	1,640	10,260	SH		DFND	8	3,000	0	7,260
FEDEX CORP	EQUITY US CM	31428X106	17,232	119,681	SH		SOLE		35,989	0	83,692
FEDEX CORP	EQUITY US CM	31428X106	432	3,000	SH		DFND		0	0	3,000
FEDEX CORP	EQUITY US CM	31428X106	1,624	11,281	SH		DFND		9,437	0	1,844
FEDEX CORP	EQUITY US CM	31428X106	1,610	11,184	SH		DFND	2	11,184	0	0
FEDEX CORP	EQUITY US CM	31428X106	66,399	461,170	SH		SOLE	7	441,783	0	19,387
FEDEX CORP	EQUITY US CM	31428X106	22	154	SH		DFND	7	154	0	0
FEDEX CORP	EQUITY US CM	31428X106	599	4,161	SH		SOLE	8	0	0	4,161
FEDEX CORP	EQUITY US CM	31428X106	18,817	130,690	SH		DFND	8	35,633	0	95,057
FEDEX CORP	EQUITY US CM	31428X106	5,710	39,661	SH		DFND	9	39,661	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	6,279	200,542	SH		SOLE		72,124	0	128,418
FIRSTENERGY INC	EQUITY US CM	337932107	219	7,000	SH		DFND		0	0	7,000
FIRSTENERGY INC	EQUITY US CM	337932107	954	30,485	SH		DFND	2	30,485	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	28,551	911,871	SH		SOLE	7	871,849	0	40,022
FIRSTENERGY INC	EQUITY US CM	337932107	9	303	SH		DFND	7	303	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	208	6,637	SH		SOLE	8	0	0	6,637
FIRSTENERGY INC	EQUITY US CM	337932107	9,971	318,452	SH		DFND	8	100,200	0	218,252
FIRSTENERGY INC	EQUITY US CM	337932107	2,015	64,362	SH		DFND	9	64,362	0	0
FEI COMPANY	EQUITY US CM	30241L109	299	4,087	SH		DFND	2	4,087	0	0
FEI COMPANY	EQUITY US CM	30241L109	1,483	20,299	SH		SOLE	7	8,499	0	11,800
FEI COMPANY	EQUITY US CM	30241L109	373	5,100	SH		DFND	8	2,000	0	3,100
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	517	18,999	SH		SOLE	7	9,499	0	9,500
FORUM ENERGY TECHNOLOGIES IN	EQUITY US CM	34984V100	1,139	93,300	SH		DFND		38,587	0	54,713
FORUM ENERGY TECHNOLOGIES IN	EQUITY US CM	34984V100	344	28,199	SH		SOLE	7	10,199	0	18,000
FIREEYE INC	EQUITY US CM	31816Q101	454	14,277	SH		SOLE		14,277	0	0
FIREEYE INC	EQUITY US CM	31816Q101	70	2,200	SH		DFND		0	0	2,200
FIREEYE INC	EQUITY US CM	31816Q101	256	8,051	SH		DFND	2	8,051	0	0
FIREEYE INC	EQUITY US CM	31816Q101	6,724	211,303	SH		SOLE	7	203,181	0	8,122
FIREEYE INC	EQUITY US CM	31816Q101	3	107	SH		DFND	7	107	0	0
FIREEYE INC	EQUITY US CM	31816Q101	57	1,783	SH		SOLE	8	0	0	1,783
FIREEYE INC	EQUITY US CM	31816Q101	1,296	40,744	SH		DFND	8	8,118	0	32,626
FUTUREFUEL CORP	EQUITY US CM	36116M106	123	12,400	SH		SOLE	7	12,400	0	0
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	521	27,297	SH		SOLE	7	10,097	0	17,200
FBL FINANCIAL GROUP COM NPV	EQUITY US CM	30239F106	265	4,300	SH		SOLE	7	1,300	0	3,000
FLUSHING FINANCIAL CORP	EQUITY US CM	343873105	302	15,090	SH		SOLE	7	10,267	0	4,823
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	248	7,819	SH		DFND	2	7,819	0	0
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	942	29,646	SH		SOLE	7	14,646	0	15,000
F5 NETWORKS INC	EQUITY US CM	315616102	21,077	182,011	SH		SOLE		158,706	0	23,305
F5 NETWORKS INC	EQUITY US CM	315616102	108	933	SH		DFND		0	0	933
F5 NETWORKS INC	EQUITY US CM	315616102	2,940	25,386	SH		DFND		25,232	0	154
F5 NETWORKS INC	EQUITY US CM	315616102	459	3,968	SH		DFND	2	3,968	0	0
F5 NETWORKS INC	EQUITY US CM	315616102	27,478	237,290	SH		SOLE	7	231,963	0	5,327
F5 NETWORKS INC	EQUITY US CM	315616102	4	31	SH		DFND	7	31	0	0
F5 NETWORKS INC	EQUITY US CM	315616102	138	1,189	SH		SOLE	8	0	0	1,189
F5 NETWORKS INC	EQUITY US CM	315616102	34,046	294,008	SH		DFND	8	275,481	0	18,527
F5 NETWORKS INC	EQUITY US CM	315616102	1,360	11,742	SH		DFND	9	11,742	0	0
FIBROGEN INC	EQUITY US CM	31572Q808	474	21,603	SH		SOLE	7	7,951	0	13,652
FIDELITY & GUARANTY LIFE	EQUITY US CM	315785105	223	9,100	SH		SOLE	7	2,000	0	7,100
FIRST HORIZON NATIONAL CORP.	EQUITY US CM	320517105	441	31,079	SH		DFND	2	31,079	0	0
FIRST HORIZON NATIONAL CORP.	EQUITY US CM	320517105	1,528	107,792	SH		SOLE	7	34,592	0	73,200
FIRST HORIZON NATIONAL CORP.	EQUITY US CM	320517105	1,123	79,177	SH		DFND	8	12,600	0	66,577
FIRST INTERSTATE BANCSYS/MT	EQUITY US CM	32055Y201	264	9,500	SH		SOLE	7	3,800	0	5,700
FAIR ISAAC INC.	EQUITY US CM	303250104	256	3,024	SH		DFND	2	3,024	0	0
FAIR ISAAC INC.	EQUITY US CM	303250104	1,394	16,500	SH		SOLE	7	7,000	0	9,500
FAIR ISAAC INC.	EQUITY US CM	303250104	346	4,100	SH		DFND	8	1,800	0	2,300
FEDERATED INV-B	EQUITY US CM	314211103	357	12,341	SH		DFND	2	12,341	0	0
FEDERATED INV-B	EQUITY US CM	314211103	1,205	41,697	SH		SOLE	7	16,597	0	25,100
FEDERATED INV-B	EQUITY US CM	314211103	723	25,028	SH		DFND	8	3,800	0	21,228
FINISH LINE INC	EQUITY US CM	317923100	1,263	65,466	SH		DFND		26,857	0	38,609
FINISH LINE INC	EQUITY US CM	317923100	438	22,698	SH		SOLE	7	8,098	0	14,600
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	8,470	126,262	SH		SOLE		38,215	0	88,047
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	315	4,700	SH		DFND		0	0	4,700
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	208	3,102	SH		DFND		0	0	3,102
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	2,732	40,727	SH		DFND	2	40,727	0	0
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	41,457	618,017	SH		SOLE	7	597,398	0	20,619
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	214	3,196	SH		DFND	7	3,196	0	0
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	292	4,359	SH		SOLE	8	0	0	4,359
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	10,120	150,864	SH		DFND	8	40,723	0	110,141
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	3,018	44,987	SH		DFND	9	44,987	0	0
FISERV INC	EQUITY US CM	337738108	9,436	108,948	SH		SOLE		31,496	0	77,452
FISERV INC	EQUITY US CM	337738108	372	4,300	SH		DFND		0	0	4,300
FISERV INC	EQUITY US CM	337738108	252	2,907	SH		DFND		991	0	1,916
FISERV INC	EQUITY US CM	337738108	4,323	49,915	SH		DFND	2	49,915	0	0
FISERV INC	EQUITY US CM	337738108	56,601	653,520	SH		SOLE	7	635,912	0	17,608
FISERV INC	EQUITY US CM	337738108	387	4,464	SH		DFND	7	4,464	0	0
FISERV INC	EQUITY US CM	337738108	335	3,864	SH		SOLE	8	0	0	3,864
FISERV INC	EQUITY US CM	337738108	67,261	776,596	SH		DFND	8	659,781	0	116,815
FISERV INC	EQUITY US CM	337738108	3,501	40,419	SH		DFND	9	40,419	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	7,199	380,674	SH		SOLE		133,518	0	247,156
FIFTH THIRD BANCORP	EQUITY US CM	316773100	233	12,300	SH		DFND		0	0	12,300
FIFTH THIRD BANCORP	EQUITY US CM	316773100	2,405	127,165	SH		DFND		119,638	0	7,527
FIFTH THIRD BANCORP	EQUITY US CM	316773100	1,090	57,655	SH		DFND	2	57,655	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	26,891	1,422,062	SH		SOLE	7	1,361,899	0	60,163
FIFTH THIRD BANCORP	EQUITY US CM	316773100	9	467	SH		DFND	7	467	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	251	13,275	SH		SOLE	8	0	0	13,275
FIFTH THIRD BANCORP	EQUITY US CM	316773100	9,062	479,192	SH		DFND	8	132,167	0	347,025
FIFTH THIRD BANCORP	EQUITY US CM	316773100	2,217	117,264	SH		DFND	9	117,264	0	0
FIVE BELOW INC	EQUITY US CM	33829M101	4,933	146,889	SH		DFND		134,389	0	12,500
FIVE BELOW INC	EQUITY US CM	33829M101	275	8,196	SH		DFND	2	8,196	0	0
FIVE BELOW INC	EQUITY US CM	33829M101	846	25,181	SH		SOLE	7	9,281	0	15,900
FIVE9 INC	EQUITY US CM	338307101	864	233,454	SH		DFND		97,749	0	135,705
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	553	20,298	SH		SOLE	7	7,698	0	12,600
NATIONAL BEVERAGE CORP	EQUITY US CM	635017106	221	7,200	SH		SOLE	7	900	0	6,300
FOOT LOCKER INC	EQUITY US CM	344849104	19,162	266,251	SH		SOLE		266,251	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	180	2,500	SH		DFND		0	0	2,500
FOOT LOCKER INC	EQUITY US CM	344849104	4,733	65,763	SH		DFND		63,643	0	2,120
FOOT LOCKER INC	EQUITY US CM	344849104	594	8,259	SH		DFND	2	8,259	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	19,303	268,205	SH		SOLE	7	258,015	0	10,190
FOOT LOCKER INC	EQUITY US CM	344849104	5	65	SH		DFND	7	65	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	164	2,279	SH		SOLE	8	0	0	2,279
FOOT LOCKER INC	EQUITY US CM	344849104	3,968	55,129	SH		DFND	8	11,236	0	43,893
FOOT LOCKER INC	EQUITY US CM	344849104	1,661	23,086	SH		DFND	9	23,086	0	0
FLUIDIGM CORP DEL	EQUITY US CM	34385P108	82	10,099	SH		SOLE	7	3,599	0	6,500
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	1,056	100,195	SH		SOLE		100,195	0	0
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	113	10,700	SH		DFND		0	0	10,700
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	394	37,419	SH		DFND	2	37,419	0	0
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	12,169	1,154,554	SH		SOLE	7	1,115,333	0	39,221
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	4	359	SH		DFND	7	359	0	0
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	85	8,024	SH		SOLE	8	0	0	8,024
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	3,925	372,382	SH		DFND	8	86,920	0	285,462
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	904	85,741	SH		DFND	9	85,741	0	0
FLIR SYSTEMS INC	EQUITY US CM	302445101	1,735	61,969	SH		SOLE		17,938	0	44,031
FLIR SYSTEMS INC	EQUITY US CM	302445101	109	3,900	SH		DFND		0	0	3,900
FLIR SYSTEMS INC	EQUITY US CM	302445101	235	8,390	SH		DFND	2	8,390	0	0
FLIR SYSTEMS INC	EQUITY US CM	302445101	11,930	426,221	SH		SOLE	7	417,137	0	9,084
FLIR SYSTEMS INC	EQUITY US CM	302445101	3	96	SH		DFND	7	96	0	0
FLIR SYSTEMS INC	EQUITY US CM	302445101	67	2,378	SH		SOLE	8	0	0	2,378
FLIR SYSTEMS INC	EQUITY US CM	302445101	1,647	58,838	SH		DFND	8	13,788	0	45,050
FLOWERS FOODS INC	EQUITY US CM	343498101	281	11,359	SH		DFND	2	11,359	0	0
FLOWERS FOODS INC	EQUITY US CM	343498101	2,244	90,701	SH		SOLE	7	37,601	0	53,100
FLOWERS FOODS INC	EQUITY US CM	343498101	1,252	50,610	SH		DFND	8	10,050	0	40,560
SPX FLOW INC	EQUITY US CM	78469X107	588	17,083	SH		SOLE	7	7,265	0	9,818
SPX FLOW INC	EQUITY US CM	78469X107	405	11,749	SH		DFND	8	2,200	0	9,549
FLUOR CORP	EQUITY US CM	343412102	19,178	452,856	SH		SOLE		407,278	0	45,578
FLUOR CORP	EQUITY US CM	343412102	114	2,700	SH		DFND		0	0	2,700
FLUOR CORP	EQUITY US CM	343412102	601	14,184	SH		DFND		3,577	0	10,607
FLUOR CORP	EQUITY US CM	343412102	457	10,794	SH		DFND	2	10,794	0	0
FLUOR CORP	EQUITY US CM	343412102	11,205	264,585	SH		SOLE	7	252,562	0	12,023
FLUOR CORP	EQUITY US CM	343412102	3	66	SH		DFND	7	66	0	0
FLUOR CORP	EQUITY US CM	343412102	97	2,279	SH		SOLE	8	0	0	2,279
FLUOR CORP	EQUITY US CM	343412102	3,961	93,531	SH		DFND	8	34,242	0	59,289
FLUOR CORP	EQUITY US CM	343412102	903	21,319	SH		DFND	9	21,319	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	2,660	64,658	SH		SOLE		24,626	0	40,032
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	115	2,788	SH		DFND		0	0	2,788
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	326	7,926	SH		DFND	2	7,926	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	9,062	220,283	SH		SOLE	7	210,751	0	9,532
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	2	60	SH		DFND	7	60	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	86	2,080	SH		SOLE	8	0	0	2,080
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	2,275	55,298	SH		DFND	8	15,544	0	39,754
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	897	21,800	SH		DFND	9	21,800	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	1,798	13,064	SH		SOLE		13,064	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	165	1,200	SH		DFND		0	0	1,200
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	589	4,280	SH		DFND	2	4,280	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	21,291	154,709	SH		SOLE	7	149,429	0	5,280
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	4	26	SH		DFND	7	26	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	164	1,189	SH		SOLE	8	0	0	1,189
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	3,573	25,965	SH		DFND	8	5,819	0	20,146
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	1,502	10,914	SH		DFND	9	10,914	0	0
FLEETMATICS GROUP	NON US EQTY	G35569105	17,582	358,162	SH		DFND		230,335	0	127,827
FLEETMATICS GROUP	NON US EQTY	G35569105	398	8,112	SH		DFND	2	8,112	0	0
FLEETMATICS GROUP	NON US EQTY	G35569105	795	16,200	SH		SOLE	7	5,500	0	10,700
FLEETMATICS GROUP	NON US EQTY	G35569105	270	5,490	SH		DFND	8	2,590	0	2,900
FIRST MIDWEST BANCORP	EQUITY US CM	320867104	184	10,509	SH		DFND	2	10,509	0	0
FIRST MIDWEST BANCORP	EQUITY US CM	320867104	603	34,396	SH		SOLE	7	10,096	0	24,300
FIRST MIDWEST BANCORP	EQUITY US CM	320867104	214	12,200	SH		DFND	8	5,400	0	6,800
F M C CORP	EQUITY US CM	302491303	1,975	58,232	SH		SOLE		17,905	0	40,327
F M C CORP	EQUITY US CM	302491303	92	2,700	SH		DFND		0	0	2,700
F M C CORP	EQUITY US CM	302491303	279	8,214	SH		DFND	2	8,214	0	0
F M C CORP	EQUITY US CM	302491303	7,354	216,870	SH		SOLE	7	206,723	0	10,147
F M C CORP	EQUITY US CM	302491303	2	57	SH		DFND	7	57	0	0
F M C CORP	EQUITY US CM	302491303	71	2,080	SH		SOLE	8	0	0	2,080
F M C CORP	EQUITY US CM	302491303	1,675	49,394	SH		DFND	8	13,727	0	35,667
F M C CORP	EQUITY US CM	302491303	701	20,659	SH		DFND	9	20,659	0	0
FIRSTMERIT CORP	EQUITY US CM	337915102	1,785	101,031	SH		SOLE		0	0	101,031
FIRSTMERIT CORP	EQUITY US CM	337915102	524	29,666	SH		DFND	2	29,666	0	0
FIRSTMERIT CORP	EQUITY US CM	337915102	5,819	329,315	SH		SOLE	7	276,390	0	52,925
FIRSTMERIT CORP	EQUITY US CM	337915102	594	33,590	SH		DFND	8	11,190	0	22,400
FAIRMOUNT SANTROL HOLDINGS I	EQUITY US CM	30555Q108	65	24,100	SH		SOLE	7	7,800	0	16,300
FOMENTO ECO MEXICO ADR (FEMSA)	ADR-EMG MKT	344419106	12,200	136,700	SH		DFND		0	136,700	0
FOMENTO ECO MEXICO ADR (FEMSA)	ADR-EMG MKT	344419106	18,975	212,600	SH		DFND		123,500	0	89,100
FOMENTO ECO MEXICO ADR (FEMSA)	ADR-EMG MKT	344419106	57,397	643,100	SH		DFND	8	586,400	0	56,700
FABRINET	NON US EQTY	G3323L100	214	11,700	SH		SOLE	7	6,000	0	5,700
FNB CORP	EQUITY US CM	302520101	404	31,209	SH		DFND	2	31,209	0	0
FNB CORP	EQUITY US CM	302520101	887	68,495	SH		SOLE	7	23,295	0	45,200
FNB CORP	EQUITY US CM	302520101	416	32,100	SH		DFND	8	6,100	0	26,000
FNF GROUP	EQUITY US CM	31620R303	1,339	37,737	SH		SOLE		37,737	0	0
FNF GROUP	EQUITY US CM	31620R303	223	6,300	SH		DFND		0	0	6,300
FNF GROUP	EQUITY US CM	31620R303	3,127	88,161	SH		DFND		87,236	0	925
FNF GROUP	EQUITY US CM	31620R303	599	16,886	SH		DFND	2	16,886	0	0
FNF GROUP	EQUITY US CM	31620R303	15,938	449,338	SH		SOLE	7	430,432	0	18,906
FNF GROUP	EQUITY US CM	31620R303	3	97	SH		DFND	7	97	0	0
FNF GROUP	EQUITY US CM	31620R303	144	4,062	SH		SOLE	8	0	0	4,062
FNF GROUP	EQUITY US CM	31620R303	4,046	114,055	SH		DFND	8	27,372	0	86,683
FNF GROUP	EQUITY US CM	31620R303	1,449	40,850	SH		DFND	9	40,850	0	0
FIRST NIAGARA FINCL GROUP INC	EQUITY US CM	33582V108	633	61,952	SH		DFND	2	61,952	0	0
FIRST NIAGARA FINCL GROUP INC	EQUITY US CM	33582V108	1,946	190,589	SH		SOLE	7	68,689	0	121,900
FIRST NIAGARA FINCL GROUP INC	EQUITY US CM	33582V108	1,414	138,483	SH		DFND	8	24,700	0	113,783
FNFV GROUP	EQUITY US CM	31620R402	517	44,084	SH		SOLE	7	18,884	0	25,200
FNFV GROUP	EQUITY US CM	31620R402	140	11,958	SH		DFND	8	5,158	0	6,800
FINANCIAL ENGINES INC	EQUITY US CM	317485100	834	28,299	SH		SOLE	7	10,399	0	17,900
FINISAR CORP	EQUITY US CM	31787A507	156	14,013	SH		DFND	2	14,013	0	0
FINISAR CORP	EQUITY US CM	31787A507	580	52,097	SH		SOLE	7	18,097	0	34,000
FINISAR CORP	EQUITY US CM	31787A507	148	13,300	SH		DFND	8	5,000	0	8,300
FRANCO-NEVADA CORP	EQUITY CA	351858105	1,306	29,777	SH		SOLE		29,777	0	0
FRANCO-NEVADA CORP	EQUITY CA	351858105	114	2,600	SH		DFND		0	0	2,600
FRANCO-NEVADA CORP	EQUITY CA	351858105	985	22,450	SH		DFND	2	22,450	0	0
FRANCO-NEVADA CORP	EQUITY CA	351858105	14,285	325,655	SH		SOLE	7	316,414	0	9,241
FRANCO-NEVADA CORP	EQUITY CA	351858105	459	10,458	SH		DFND	7	10,458	0	0
FRANCO-NEVADA CORP	EQUITY CA	351858105	122	2,774	SH		SOLE	8	0	0	2,774
FRANCO-NEVADA CORP	EQUITY CA	351858105	10,972	250,135	SH		DFND	8	43,934	0	206,201
FRANCO-NEVADA CORP	EQUITY CA	351858105	941	21,455	SH		DFND	9	21,455	0	0
FERRO CORP.	EQUITY US CM	315405100	466	42,597	SH		SOLE	7	16,597	0	26,000
FERRO CORP.	EQUITY US CM	315405100	115	10,504	SH		DFND	8	4,404	0	6,100
FOGO DE CHAO INC	EQUITY US CM	344177100	1,559	99,914	SH		DFND		91,314	0	8,600
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	13,065	933,900	SH		SOLE	7	904,300	0	29,600
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	232	16,585	SH		DFND	8	8,585	0	8,000
FOAMIX PHARMACEUTICALS LTD	NON US EQTY	M46135105	2,338	318,945	SH		SOLE		318,945	0	0
FOAMIX PHARMACEUTICALS LTD	NON US EQTY	M46135105	175	23,912	SH		DFND		23,912	0	0
FORESTAR GROUP	EQUITY US CM	346233109	254	19,299	SH		SOLE	7	6,399	0	12,900
FORESTAR GROUP	EQUITY US CM	346233109	137	10,400	SH		DFND	8	6,500	0	3,900
FORMFACTOR INC	EQUITY US CM	346375108	184	27,195	SH		SOLE	7	12,495	0	14,700
FOSSIL GROUP INC	EQUITY US CM	34988V106	716	12,815	SH		SOLE		303	0	12,512
FOSSIL GROUP INC	EQUITY US CM	34988V106	1,096	19,606	SH		SOLE	7	7,665	0	11,941
FOSSIL GROUP INC	EQUITY US CM	34988V106	872	15,599	SH		DFND	8	4,054	0	11,545
FOSSIL GROUP INC	EQUITY US CM	34988V106	388	6,942	SH		DFND	9	6,942	0	0
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	5,302	195,862	SH		SOLE		57,590	0	138,272
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	184	6,800	SH		DFND		0	0	6,800
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	19,677	726,900	SH		SOLE	7	694,628	0	32,272
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	8	294	SH		DFND	7	294	0	0
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	190	7,034	SH		SOLE	8	0	0	7,034
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	5,579	206,081	SH		DFND	8	51,471	0	154,610
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	1,969	72,735	SH		DFND	9	72,735	0	0
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	32,204	1,193,616	SH		SOLE		797,391	0	396,225
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	407	15,100	SH		DFND		0	0	15,100
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	1,609	59,632	SH		DFND	2	59,632	0	0
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	59,024	2,187,682	SH		SOLE	7	2,090,725	0	96,957
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	22	815	SH		DFND	7	815	0	0
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	567	21,002	SH		SOLE	8	0	0	21,002
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	16,055	595,081	SH		DFND	8	167,240	0	427,841
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	5,786	214,459	SH		DFND	9	214,459	0	0
FIRST POTOMAC REALTY TRUST	REST INV TS	33610F109	998	90,703	SH		SOLE	7	51,759	0	38,944
FIRST POTOMAC REALTY TRUST	REST INV TS	33610F109	155	14,100	SH		DFND	8	3,800	0	10,300
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	308	14,705	SH		DFND	2	14,705	0	0
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	3,747	178,859	SH		SOLE	7	98,396	0	80,463
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	633	30,200	SH		DFND	8	9,700	0	20,500
FIRST MAJESTIC SILVER CORP	EQUITY CA	32076V103	347	108,998	SH		SOLE	7	60,698	0	48,300
FIRST MAJESTIC SILVER CORP	EQUITY CA	32076V103	36	11,300	SH		DFND	8	0	0	11,300
FRANCESCAS HOLDINGS CORP	EQUITY US CM	351793104	260	21,299	SH		SOLE	7	7,699	0	13,600
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	1,067	17,006	SH		SOLE		17,006	0	0
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	188	3,000	SH		DFND		0	0	3,000
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	520	8,281	SH		DFND	2	8,281	0	0
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	18,643	297,006	SH		SOLE	7	286,588	0	10,418
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	4	61	SH		DFND	7	61	0	0
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	137	2,179	SH		SOLE	8	0	0	2,179
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	2,976	47,416	SH		DFND	8	9,700	0	37,716
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	1,150	18,318	SH		DFND	9	18,318	0	0
FRED S INC	EQUITY US CM	356108100	230	19,399	SH		SOLE	7	7,299	0	12,100
FIESTA RESTAURANT COM	EQUITY US CM	31660B101	499	10,999	SH		SOLE	7	3,899	0	7,100
FURMANITE CORP	EQUITY US CM	361086101	114	18,798	SH		SOLE	7	9,498	0	9,300
FIRST MERCHANTS CORP	EQUITY US CM	320817109	338	12,900	SH		SOLE	7	7,500	0	5,400
FRESHPET INC	EQUITY US CM	358039105	112	10,700	SH		SOLE	7	3,500	0	7,200
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	1,068	7,830	SH		SOLE		7,830	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	300	2,200	SH		DFND		0	0	2,200
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	2,088	15,305	SH		DFND	2	15,305	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	34,918	255,903	SH		SOLE	7	179,850	0	76,053
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	554	4,063	SH		DFND	7	4,063	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	135	991	SH		SOLE	8	0	0	991
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	15,150	111,028	SH		DFND	8	11,545	0	99,483
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	2,267	16,612	SH		DFND	9	16,612	0	0
FREESCALE SEMICONDUCTOR LTD	NON US EQTY	G3727Q101	494	13,511	SH		SOLE		13,511	0	0
FREESCALE SEMICONDUCTOR LTD	NON US EQTY	G3727Q101	62	1,700	SH		DFND		0	0	1,700
FREESCALE SEMICONDUCTOR LTD	NON US EQTY	G3727Q101	803	21,956	SH		DFND		0	0	21,956
FREESCALE SEMICONDUCTOR LTD	NON US EQTY	G3727Q101	252	6,885	SH		DFND	2	6,885	0	0
FREESCALE SEMICONDUCTOR LTD	NON US EQTY	G3727Q101	7,326	200,273	SH		SOLE	7	192,833	0	7,440
FREESCALE SEMICONDUCTOR LTD	NON US EQTY	G3727Q101	4	106	SH		DFND	7	106	0	0
FREESCALE SEMICONDUCTOR LTD	NON US EQTY	G3727Q101	65	1,783	SH		SOLE	8	0	0	1,783
FREESCALE SEMICONDUCTOR LTD	NON US EQTY	G3727Q101	1,227	33,552	SH		DFND	8	8,512	0	25,040
FREESCALE SEMICONDUCTOR LTD	NON US EQTY	G3727Q101	367	10,036	SH		DFND	9	10,036	0	0
FIRST SOLAR INC	EQUITY US CM	336433107	1,013	23,700	SH		SOLE		524	0	23,176
FIRST SOLAR INC	EQUITY US CM	336433107	236	5,524	SH		DFND	2	5,524	0	0
FIRST SOLAR INC	EQUITY US CM	336433107	1,807	42,279	SH		SOLE	7	17,479	0	24,800
FIRST SOLAR INC	EQUITY US CM	336433107	1,057	24,731	SH		DFND	8	6,131	0	18,600
FIRST SOLAR INC	EQUITY US CM	336433107	471	11,027	SH		DFND	9	11,027	0	0
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	1,580	146,966	SH		SOLE	7	77,897	0	69,069
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	282	26,200	SH		DFND	8	5,800	0	20,400
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	613	44,700	SH		SOLE	7	21,600	0	23,100
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	192	14,000	SH		DFND	8	8,700	0	5,300
FTD COS INC	EQUITY US CM	30281V108	266	8,919	SH		SOLE	7	2,759	0	6,160
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	3,484	112,374	SH		SOLE		43,217	0	69,157
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	96	3,100	SH		DFND		0	0	3,100
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	409	13,194	SH		DFND	2	13,194	0	0
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	12,502	403,297	SH		SOLE	7	384,477	0	18,820
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	3	103	SH		DFND	7	103	0	0
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	111	3,566	SH		SOLE	8	0	0	3,566
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	2,938	94,790	SH		DFND	8	25,789	0	69,001
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	1,191	38,412	SH		DFND	9	38,412	0	0
FLOTEK INDUSTRIES INC	EQUITY US CM	343389102	568	33,998	SH		SOLE	7	10,298	0	23,700
FORTINET INC	EQUITY US CM	34959E109	351	8,260	SH		DFND	2	8,260	0	0
FORTINET INC	EQUITY US CM	34959E109	3,143	73,989	SH		SOLE	7	30,589	0	43,400
FORTINET INC	EQUITY US CM	34959E109	1,425	33,547	SH		DFND	8	8,469	0	25,078
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	2,681	564,343	SH		SOLE		182,584	0	381,759
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	73	15,400	SH		DFND		0	0	15,400
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	363	76,525	SH		DFND	2	76,525	0	0
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	9,461	1,991,870	SH		SOLE	7	1,910,193	0	81,677
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	2	491	SH		DFND	7	491	0	0
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	75	15,851	SH		SOLE	8	0	0	15,851
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	3,190	671,565	SH		DFND	8	195,637	0	475,928
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	846	178,015	SH		DFND	9	178,015	0	0
ROCKET FUEL INC	EQUITY US CM	773111109	319	68,400	SH		SOLE		68,400	0	0
ROCKET FUEL INC	EQUITY US CM	773111109	750	160,703	SH		DFND		159,223	0	1,480
ROCKET FUEL INC	EQUITY US CM	773111109	2,927	626,833	SH		SOLE	7	625,233	0	1,600
ROCKET FUEL INC	EQUITY US CM	773111109	2,861	612,580	SH		DFND	8	612,580	0	0
ROCKET FUEL INC	EQUITY US CM	773111109	570	122,100	SH		DFND	9	122,100	0	0
HB FULLER	EQUITY US CM	359694106	1,489	43,858	SH		DFND		18,079	0	25,779
HB FULLER	EQUITY US CM	359694106	228	6,715	SH		DFND	2	6,715	0	0
HB FULLER	EQUITY US CM	359694106	879	25,898	SH		SOLE	7	11,798	0	14,100
HB FULLER	EQUITY US CM	359694106	288	8,500	SH		DFND	8	4,800	0	3,700
FULTON FIN CORP USD2.50	EQUITY US CM	360271100	383	31,686	SH		DFND	2	31,686	0	0
FULTON FIN CORP USD2.50	EQUITY US CM	360271100	1,278	105,593	SH		SOLE	7	39,993	0	65,600
FULTON FIN CORP USD2.50	EQUITY US CM	360271100	527	43,559	SH		DFND	8	19,959	0	23,600
WINTHROP REALTY TRUST	REST INV TS	976391300	900	62,685	SH		SOLE	7	33,898	0	28,787
WINTHROP REALTY TRUST	REST INV TS	976391300	221	15,400	SH		DFND	8	9,200	0	6,200
FORTUNA SILVER MINES INC	EQUITY CA	349915108	162	74,194	SH		SOLE	7	16,694	0	57,500
FORTUNA SILVER MINES INC	EQUITY CA	349915108	25	11,600	SH		DFND	8	0	0	11,600
FORWARD AIR CORP	EQUITY US CM	349853101	519	12,499	SH		SOLE	7	4,199	0	8,300
GENPACT LIMITED	NON US EQTY	G3922B107	217	9,200	SH		DFND	2	9,200	0	0
GENPACT LIMITED	NON US EQTY	G3922B107	676	28,632	SH		DFND	8	0	0	28,632
GOLDCORP INC COM NPV	EQUITY CA	380956409	1,951	156,388	SH		SOLE		156,388	0	0
GOLDCORP INC COM NPV	EQUITY CA	380956409	104	8,300	SH		DFND		0	0	8,300
GOLDCORP INC COM NPV	EQUITY CA	380956409	846	67,759	SH		DFND	2	67,759	0	0
GOLDCORP INC COM NPV	EQUITY CA	380956409	24,794	1,986,891	SH		SOLE	7	1,937,586	0	49,305
GOLDCORP INC COM NPV	EQUITY CA	380956409	529	42,366	SH		DFND	7	42,366	0	0
GOLDCORP INC COM NPV	EQUITY CA	380956409	150	11,987	SH		SOLE	8	0	0	11,987
GOLDCORP INC COM NPV	EQUITY CA	380956409	16,500	1,322,307	SH		DFND	8	253,678	0	1,068,629
GOLDCORP INC COM NPV	EQUITY CA	380956409	1,388	111,263	SH		DFND	9	111,263	0	0
AGL RESOURCES INC	EQUITY US CM	001204106	2,419	39,622	SH		SOLE		837	0	38,785
AGL RESOURCES INC	EQUITY US CM	001204106	564	9,246	SH		DFND	2	9,246	0	0
AGL RESOURCES INC	EQUITY US CM	001204106	3,577	58,596	SH		SOLE	7	23,896	0	34,700
AGL RESOURCES INC	EQUITY US CM	001204106	2,653	43,464	SH		DFND	8	10,960	0	32,504
WILSON GREATBATCH TECHNOLOGIES	EQUITY US CM	39153L106	2,095	37,131	SH		DFND		14,666	0	22,465
WILSON GREATBATCH TECHNOLOGIES	EQUITY US CM	39153L106	858	15,199	SH		SOLE	7	7,199	0	8,000
WILSON GREATBATCH TECHNOLOGIES	EQUITY US CM	39153L106	203	3,600	SH		DFND	8	1,900	0	1,700
GLACIER BANCORP INC	EQUITY US CM	37637Q105	264	10,006	SH		DFND	2	10,006	0	0
GLACIER BANCORP INC	EQUITY US CM	37637Q105	1,193	45,197	SH		SOLE	7	20,397	0	24,800
GLACIER BANCORP INC	EQUITY US CM	37637Q105	303	11,500	SH		DFND	8	5,300	0	6,200
GOLUB CAPITAL BDC LLC	EQUITY US CM	38173M102	1,446	90,459	SH		DFND		37,804	0	52,655
GREENBRIER COMPANIES INC	EQUITY US CM	393657101	469	14,592	SH		SOLE	7	5,592	0	9,000
GANNETT CO INC	EQUITY US CM	36473H104	596	40,495	SH		SOLE	7	19,523	0	20,972
GANNETT CO INC	EQUITY US CM	36473H104	810	54,989	SH		DFND	8	8,272	0	46,717
GANNETT CO INC	EQUITY US CM	36473H104	235	15,930	SH		DFND	9	15,930	0	0
GENESCO INC	EQUITY US CM	371532102	565	9,899	SH		SOLE	7	3,399	0	6,500
GENESCO INC	EQUITY US CM	371532102	240	4,200	SH		DFND	8	1,200	0	3,000
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	37,979	275,307	SH		SOLE		176,162	0	99,145
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	455	3,300	SH		DFND		0	0	3,300
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	6,026	43,679	SH		DFND		35,502	0	8,177
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	1,819	13,189	SH		DFND	2	13,189	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	75,795	549,438	SH		SOLE	7	523,000	5,383	21,055
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	615	4,458	SH		SOLE	8	0	0	4,458
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	12,240	88,728	SH		DFND	8	34,304	0	54,424
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	7,147	51,811	SH		DFND	9	51,811	0	0
GREEN DOT CORP-CLASS A	EQUITY US CM	39304D102	382	21,699	SH		SOLE	7	9,599	0	12,100
GENERAL ELECTRIC CO	EQUITY US CM	369604103	125,253	4,966,420	SH		SOLE		1,772,594	0	3,193,826
GENERAL ELECTRIC CO	EQUITY US CM	369604103	2,397	95,057	SH		DFND		2,857	0	92,200
GENERAL ELECTRIC CO	EQUITY US CM	369604103	35,045	1,389,555	SH		DFND		993,345	0	396,210
GENERAL ELECTRIC CO	EQUITY US CM	369604103	12,640	501,202	SH		DFND	2	501,202	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604103	479,547	19,014,563	SH		SOLE	7	18,248,292	0	766,271
GENERAL ELECTRIC CO	EQUITY US CM	369604103	151	6,001	SH		DFND	7	6,001	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604103	3,995	158,408	SH		SOLE	8	0	0	158,408
GENERAL ELECTRIC CO	EQUITY US CM	369604103	176,029	6,979,755	SH		DFND	8	3,056,879	0	3,922,876
GENERAL ELECTRIC CO	EQUITY US CM	369604103	45,830	1,817,205	SH		DFND	9	1,817,205	0	0
GRIEF INC CL A	EQUITY US CM	397624107	373	11,699	SH		SOLE	7	4,099	0	7,600
GRIEF INC CL A	EQUITY US CM	397624107	223	7,000	SH		DFND	8	2,200	0	4,800
GEO GROUP INC/THE	REST INV TS	36162J106	394	13,232	SH		DFND	2	13,232	0	0
GEO GROUP INC/THE	REST INV TS	36162J106	1,241	41,714	SH		SOLE	7	17,914	0	23,800
GEO GROUP INC/THE	REST INV TS	36162J106	356	11,980	SH		DFND	8	3,477	0	8,503
GERON CORP	EQUITY US CM	374163103	194	70,200	SH		SOLE	7	29,800	0	40,400
GERON CORP	EQUITY US CM	374163103	70	25,300	SH		DFND	8	12,700	0	12,600
GUESS INC COM USD0.01	EQUITY US CM	401617105	323	15,100	SH		SOLE		15,100	0	0
GUESS INC COM USD0.01	EQUITY US CM	401617105	249	11,653	SH		DFND	2	11,653	0	0
GUESS INC COM USD0.01	EQUITY US CM	401617105	681	31,898	SH		SOLE	7	13,898	0	18,000
GUESS INC COM USD0.01	EQUITY US CM	401617105	490	22,924	SH		DFND	8	2,500	0	20,424
GRIFFON CORPORATION	EQUITY US CM	398433102	266	16,898	SH		SOLE	7	8,498	0	8,400
GOLD FIELDS ADR	ADR-EMG MKT	38059T106	333	125,167	SH		SOLE		125,167	0	0
GERDAU SA -SPON ADR	ADR-EMG MKT	373737105	22	15,800	SH		SOLE		15,800	0	0
GERDAU SA -SPON ADR	ADR-EMG MKT	373737105	741	540,600	SH		SOLE	7	540,600	0	0
GRACO INC	EQUITY US CM	384109104	17,119	255,400	SH		SOLE		255,400	0	0
GRACO INC	EQUITY US CM	384109104	1,338	19,955	SH		DFND		0	0	19,955
GRACO INC	EQUITY US CM	384109104	213	3,182	SH		DFND	2	3,182	0	0
GRACO INC	EQUITY US CM	384109104	2,011	30,007	SH		SOLE	7	12,307	0	17,700
GRACO INC	EQUITY US CM	384109104	1,039	15,498	SH		DFND	8	3,600	0	11,898
GEN GROWTH PPTYS	REST INV TS	370023103	8,359	321,889	SH		SOLE		125,009	0	196,880
GEN GROWTH PPTYS	REST INV TS	370023103	280	10,800	SH		DFND		0	0	10,800
GEN GROWTH PPTYS	REST INV TS	370023103	1,110	42,742	SH		DFND	2	42,742	0	0
GEN GROWTH PPTYS	REST INV TS	370023103	63,148	2,431,589	SH		SOLE	7	1,530,184	0	901,405
GEN GROWTH PPTYS	REST INV TS	370023103	117	4,507	SH		DFND	7	4,507	0	0
GEN GROWTH PPTYS	REST INV TS	370023103	247	9,510	SH		SOLE	8	0	0	9,510
GEN GROWTH PPTYS	REST INV TS	370023103	8,047	309,865	SH		DFND	8	72,676	0	237,189
GEN GROWTH PPTYS	REST INV TS	370023103	1,987	76,530	SH		DFND	9	76,530	0	0
GRAHAM HOLDINGS CO CLASS-B	EQUITY US CM	384637104	1,257	2,179	SH		SOLE	7	879	0	1,300
GRAHAM HOLDINGS CO CLASS-B	EQUITY US CM	384637104	694	1,202	SH		DFND	8	218	0	984
GENOMIC HEALTH INC	EQUITY US CM	37244C101	216	10,199	SH		SOLE	7	3,199	0	7,000
GREENHILL & CO INC	EQUITY US CM	395259104	390	13,699	SH		SOLE	7	5,899	0	7,800
CGI GROUP INC	EQUITY CA	39945C109	1,920	53,229	SH		SOLE		53,229	0	0
CGI GROUP INC	EQUITY CA	39945C109	3,397	94,200	SH		DFND		0	90,200	4,000
CGI GROUP INC	EQUITY CA	39945C109	263	7,300	SH		DFND	2	7,300	0	0
CGI GROUP INC	EQUITY CA	39945C109	16,009	443,921	SH		SOLE	7	431,353	0	12,568
CGI GROUP INC	EQUITY CA	39945C109	2	67	SH		DFND	7	67	0	0
CGI GROUP INC	EQUITY CA	39945C109	125	3,467	SH		SOLE	8	0	0	3,467
CGI GROUP INC	EQUITY CA	39945C109	2,563	71,066	SH		DFND	8	38,783	0	32,283
G-III APPAREL GROUP LTD	EQUITY US CM	36237H101	8,722	141,451	SH		DFND		129,351	0	12,100
G-III APPAREL GROUP LTD	EQUITY US CM	36237H101	406	6,581	SH		DFND	2	6,581	0	0
G-III APPAREL GROUP LTD	EQUITY US CM	36237H101	4,923	79,834	SH		SOLE	7	69,034	0	10,800
G-III APPAREL GROUP LTD	EQUITY US CM	36237H101	364	5,900	SH		DFND	8	3,000	0	2,900
GILEAD SCIENCES INC.	EQUITY US CM	375558103	73,079	744,262	SH		SOLE		277,106	0	467,156
GILEAD SCIENCES INC.	EQUITY US CM	375558103	7,130	72,618	SH		DFND		59,218	0	13,400
GILEAD SCIENCES INC.	EQUITY US CM	375558103	209,994	2,138,645	SH		DFND		1,015,045	0	1,123,600
GILEAD SCIENCES INC.	EQUITY US CM	375558103	8,278	84,310	SH		DFND	2	84,310	0	0
GILEAD SCIENCES INC.	EQUITY US CM	375558103	436,072	4,441,099	SH		SOLE	7	4,269,156	0	171,943
GILEAD SCIENCES INC.	EQUITY US CM	375558103	88	898	SH		DFND	7	898	0	0
GILEAD SCIENCES INC.	EQUITY US CM	375558103	2,315	23,578	SH		SOLE	8	0	0	23,578
GILEAD SCIENCES INC.	EQUITY US CM	375558103	125,132	1,274,388	SH		DFND	8	881,515	0	392,873
GILEAD SCIENCES INC.	EQUITY US CM	375558103	24,381	248,300	SH		DFND	9	248,300	0	0
GIGAMON INC	EQUITY US CM	37518B102	7,797	389,633	SH		DFND		356,763	0	32,870
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	17,762	316,440	SH		SOLE		125,201	0	191,239
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	612	10,900	SH		DFND		0	0	10,900
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	1,510	26,899	SH		DFND		22,720	0	4,179
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	5,673	101,065	SH		DFND	2	101,065	0	0
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	67,879	1,209,315	SH		SOLE	7	1,163,382	0	45,933
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	1,751	31,188	SH		DFND	7	31,188	0	0
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	545	9,709	SH		SOLE	8	0	0	9,709
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	42,780	762,164	SH		DFND	8	122,862	0	639,302
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	8,297	147,822	SH		DFND	9	147,822	0	0
G & K SERVICES INC -CL A	EQUITY US CM	361268105	730	10,958	SH		SOLE	7	5,722	0	5,236
SPDR GOLD SHARES FUND	FUNDS EQUITY	78463V107	2,130	19,930	SH		DFND		19,586	0	344
GREAT LAKES DREDGE & DOCK CO	EQUITY US CM	390607109	200	39,697	SH		SOLE	7	11,897	0	27,800
GREAT LAKES DREDGE & DOCK CO	EQUITY US CM	390607109	60	12,000	SH		DFND	8	5,200	0	6,800
GOLAR LNG LTD	EQUITY US CM	G9456A100	394	14,118	SH		DFND	8	0	0	14,118
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	356	11,983	SH		DFND	2	11,983	0	0
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	4,104	138,167	SH		SOLE	7	79,595	0	58,572
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	887	29,882	SH		DFND	8	4,065	0	25,817
GREENLIGHT CAPITAL RE LTD-A	EQUITY US CM	G4095J109	323	14,499	SH		SOLE	7	4,899	0	9,600
GLATFELTER COM USD0.01	EQUITY US CM	377316104	230	13,375	SH		SOLE	7	5,075	0	8,300
GLU MOBILE INC	EQUITY US CM	379890106	223	51,000	SH		SOLE	7	16,100	0	34,900
GLU MOBILE INC	EQUITY US CM	379890106	126	28,752	SH		DFND	8	20,352	0	8,400
CORNING INC	EQUITY US CM	219350105	28,967	1,691,983	SH		SOLE		1,293,222	0	398,761
CORNING INC	EQUITY US CM	219350105	240	14,000	SH		DFND		0	0	14,000
CORNING INC	EQUITY US CM	219350105	3,300	192,728	SH		DFND		150,911	0	41,817
CORNING INC	EQUITY US CM	219350105	1,010	58,991	SH		DFND	2	58,991	0	0
CORNING INC	EQUITY US CM	219350105	44,737	2,613,153	SH		SOLE	7	2,521,130	0	92,023
CORNING INC	EQUITY US CM	219350105	10	609	SH		DFND	7	609	0	0
CORNING INC	EQUITY US CM	219350105	339	19,813	SH		SOLE	8	0	0	19,813
CORNING INC	EQUITY US CM	219350105	20,225	1,181,385	SH		DFND	8	730,424	0	450,961
CORNING INC	EQUITY US CM	219350105	3,213	187,659	SH		DFND	9	187,659	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	20,685	689,057	SH		SOLE		231,303	0	457,754
GENERAL MOTORS CO	EQUITY US CM	37045V100	508	16,928	SH		DFND		2,728	0	14,200
GENERAL MOTORS CO	EQUITY US CM	37045V100	47,515	1,582,792	SH		DFND		1,214,058	0	368,734
GENERAL MOTORS CO	EQUITY US CM	37045V100	4,048	134,845	SH		DFND	2	134,845	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	76,226	2,539,176	SH		SOLE	7	2,433,352	0	105,824
GENERAL MOTORS CO	EQUITY US CM	37045V100	27	893	SH		DFND	7	893	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	684	22,785	SH		SOLE	8	0	0	22,785
GENERAL MOTORS CO	EQUITY US CM	37045V100	39,196	1,305,657	SH		DFND	8	545,998	0	759,659
GENERAL MOTORS CO	EQUITY US CM	37045V100	6,667	222,086	SH		DFND	9	222,086	0	0
KEURIG GREEN MOUNTAIN INC	EQUITY US CM	49271M100	3,006	57,657	SH		SOLE		21,763	0	35,894
KEURIG GREEN MOUNTAIN INC	EQUITY US CM	49271M100	57	1,100	SH		DFND		0	0	1,100
KEURIG GREEN MOUNTAIN INC	EQUITY US CM	49271M100	215	4,116	SH		DFND	2	4,116	0	0
KEURIG GREEN MOUNTAIN INC	EQUITY US CM	49271M100	10,186	195,351	SH		SOLE	7	186,945	0	8,406
KEURIG GREEN MOUNTAIN INC	EQUITY US CM	49271M100	5	96	SH		DFND	7	96	0	0
KEURIG GREEN MOUNTAIN INC	EQUITY US CM	49271M100	98	1,882	SH		SOLE	8	0	0	1,882
KEURIG GREEN MOUNTAIN INC	EQUITY US CM	49271M100	2,399	46,008	SH		DFND	8	13,163	0	32,845
KEURIG GREEN MOUNTAIN INC	EQUITY US CM	49271M100	1,074	20,600	SH		DFND	9	20,600	0	0
GAMESTOP CORP	EQUITY US CM	36467W109	20,117	488,150	SH		SOLE		456,212	0	31,938
GAMESTOP CORP	EQUITY US CM	36467W109	70	1,700	SH		DFND		0	0	1,700
GAMESTOP CORP	EQUITY US CM	36467W109	4,919	119,372	SH		DFND		104,125	0	15,247
GAMESTOP CORP	EQUITY US CM	36467W109	322	7,803	SH		DFND	2	7,803	0	0
GAMESTOP CORP	EQUITY US CM	36467W109	9,358	227,084	SH		SOLE	7	218,268	0	8,816
GAMESTOP CORP	EQUITY US CM	36467W109	4	99	SH		DFND	7	99	0	0
GAMESTOP CORP	EQUITY US CM	36467W109	69	1,684	SH		SOLE	8	0	0	1,684
GAMESTOP CORP	EQUITY US CM	36467W109	13,306	322,891	SH		DFND	8	284,815	0	38,076
GAMESTOP CORP	EQUITY US CM	36467W109	702	17,023	SH		DFND	9	17,023	0	0
GLOBUS MED INC	EQUITY US CM	379577208	693	33,561	SH		SOLE	7	11,561	0	22,000
GLOBUS MED INC	EQUITY US CM	379577208	213	10,300	SH		DFND	8	4,600	0	5,700
GATX CORP	EQUITY US CM	361448103	339	7,676	SH		DFND	2	7,676	0	0
GATX CORP	EQUITY US CM	361448103	976	22,099	SH		SOLE	7	9,799	0	12,300
GATX CORP	EQUITY US CM	361448103	554	12,543	SH		DFND	8	3,700	0	8,843
GNC HOLDINGS INC-CL A	EQUITY US CM	36191G107	1,868	46,227	SH		DFND		20,077	0	26,150
GNC HOLDINGS INC-CL A	EQUITY US CM	36191G107	205	5,073	SH		DFND	2	5,073	0	0
GNC HOLDINGS INC-CL A	EQUITY US CM	36191G107	1,786	44,197	SH		SOLE	7	16,897	0	27,300
GNC HOLDINGS INC-CL A	EQUITY US CM	36191G107	1,059	26,209	SH		DFND	8	5,700	0	20,509
GENERAL COMMUNICATION INC	EQUITY US CM	369385109	305	17,698	SH		SOLE	7	4,798	0	12,900
GENMARK DIAGNOSTICS INC	EQUITY US CM	372309104	111	14,100	SH		SOLE	7	2,800	0	11,300
GENERAC HLDGS INC	EQUITY US CM	368736104	273	9,069	SH		DFND	2	9,069	0	0
GENERAC HLDGS INC	EQUITY US CM	368736104	1,104	36,698	SH		SOLE	7	14,298	0	22,400
GENERAC HLDGS INC	EQUITY US CM	368736104	406	13,494	SH		DFND	8	3,600	0	9,894
GENTEX CORP	EQUITY US CM	371901109	2,144	138,333	SH		SOLE		0	0	138,333
GENTEX CORP	EQUITY US CM	371901109	262	16,893	SH		DFND	2	16,893	0	0
GENTEX CORP	EQUITY US CM	371901109	7,133	460,170	SH		SOLE	7	374,970	0	85,200
GENTEX CORP	EQUITY US CM	371901109	1,266	81,654	SH		DFND	8	15,200	0	66,454
GENTEX CORP	EQUITY US CM	371901109	714	46,036	SH		DFND	9	46,036	0	0
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	872	188,686	SH		SOLE		3,441	0	185,245
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	155	33,552	SH		DFND	2	33,552	0	0
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	1,229	265,976	SH		SOLE	7	123,390	0	142,586
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	2,070	447,956	SH		DFND	8	97,307	0	350,649
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	397	85,944	SH		DFND	9	85,944	0	0
GOGO INC	EQUITY US CM	38046C109	461	30,200	SH		SOLE	7	9,300	0	20,900
GOGO INC	EQUITY US CM	38046C109	163	10,700	SH		DFND	8	6,700	0	4,000
RANDGOLD RESOURCES LTD ADR	ADR-DEV MKT	752344309	330	5,577	SH		SOLE		5,577	0	0
GOOGLE INC CLASS C	EQUITY US CM	38259P70D	88,717	145,816	SH		SOLE		51,943	0	93,873
GOOGLE INC CLASS C	EQUITY US CM	38259P70D	7,402	12,166	SH		DFND		9,409	0	2,757
GOOGLE INC CLASS C	EQUITY US CM	38259P70D	176,065	289,380	SH		DFND		159,777	0	129,603
GOOGLE INC CLASS C	EQUITY US CM	38259P70D	8,826	14,507	SH		DFND	2	14,507	0	0
GOOGLE INC CLASS C	EQUITY US CM	38259P70D	453,863	745,970	SH		SOLE	7	717,791	0	28,179
GOOGLE INC CLASS C	EQUITY US CM	38259P70D	111	182	SH		DFND	7	182	0	0
GOOGLE INC CLASS C	EQUITY US CM	38259P70D	2,948	4,846	SH		SOLE	8	0	0	4,846
GOOGLE INC CLASS C	EQUITY US CM	38259P70D	117,331	192,846	SH		DFND	8	105,934	0	86,912
GOOGLE INC CLASS C	EQUITY US CM	38259P70D	37,205	61,150	SH		DFND	9	61,150	0	0
GOOGLE INC -CL A	EQUITY US CM	38259P50D	89,334	139,941	SH		SOLE		47,945	0	91,996
GOOGLE INC -CL A	EQUITY US CM	38259P50D	10,259	16,071	SH		DFND		13,409	0	2,662
GOOGLE INC -CL A	EQUITY US CM	38259P50D	291,016	455,873	SH		DFND		241,594	0	214,279
GOOGLE INC -CL A	EQUITY US CM	38259P50D	10,852	16,999	SH		DFND	2	16,999	0	0
GOOGLE INC -CL A	EQUITY US CM	38259P50D	477,150	747,450	SH		SOLE	7	718,440	0	29,010
GOOGLE INC -CL A	EQUITY US CM	38259P50D	183	287	SH		DFND	7	287	0	0
GOOGLE INC -CL A	EQUITY US CM	38259P50D	2,887	4,522	SH		SOLE	8	0	0	4,522
GOOGLE INC -CL A	EQUITY US CM	38259P50D	122,308	191,594	SH		DFND	8	100,030	0	91,564
GOOGLE INC -CL A	EQUITY US CM	38259P50D	37,592	58,887	SH		DFND	9	58,887	0	0
GOVERNMENT PROPERT COM USD0.01	REST INV TS	38376A103	202	12,617	SH		DFND	2	12,617	0	0
GOVERNMENT PROPERT COM USD0.01	REST INV TS	38376A103	1,944	121,527	SH		SOLE	7	69,369	0	52,158
GOVERNMENT PROPERT COM USD0.01	REST INV TS	38376A103	320	20,000	SH		DFND	8	5,500	0	14,500
ISHARES US TRASURY BOND ETF	FUNDS FIXINC	46429B267	13,418	528,283	PRN		DFND		0	0	528,283
GENUINE PARTS CO	EQUITY US CM	372460105	10,169	122,684	SH		SOLE		72,620	0	50,064
GENUINE PARTS CO	EQUITY US CM	372460105	240	2,900	SH		DFND		0	0	2,900
GENUINE PARTS CO	EQUITY US CM	372460105	388	4,677	SH		DFND		0	0	4,677
GENUINE PARTS CO	EQUITY US CM	372460105	1,324	15,975	SH		DFND	2	15,975	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	29,113	351,222	SH		SOLE	7	324,870	9,062	17,290
GENUINE PARTS CO	EQUITY US CM	372460105	380	4,590	SH		DFND	7	4,590	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	189	2,279	SH		SOLE	8	0	0	2,279
GENUINE PARTS CO	EQUITY US CM	372460105	11,098	133,887	SH		DFND	8	20,978	0	112,909
GENUINE PARTS CO	EQUITY US CM	372460105	2,190	26,416	SH		DFND	9	26,416	0	0
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	345	4,055	SH		DFND	2	4,055	0	0
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	823	9,665	SH		SOLE	7	3,965	0	5,700
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	507	5,949	SH		DFND	8	900	0	5,049
GRAPHIC PACKAGING	EQUITY US CM	388689101	263	20,571	SH		DFND	2	20,571	0	0
GRAPHIC PACKAGING	EQUITY US CM	388689101	2,067	161,593	SH		SOLE	7	62,693	0	98,900
GRAPHIC PACKAGING	EQUITY US CM	388689101	995	77,768	SH		DFND	8	9,900	0	67,868
GLOBAL PAYMENTS INC. NPV	EQUITY US CM	37940X102	404	3,522	SH		DFND	2	3,522	0	0
GLOBAL PAYMENTS INC. NPV	EQUITY US CM	37940X102	3,906	34,042	SH		SOLE	7	13,142	0	20,900
GLOBAL PAYMENTS INC. NPV	EQUITY US CM	37940X102	1,934	16,861	SH		DFND	8	4,300	0	12,561
GULFPORT ENERGY CORP	EQUITY US CM	402635304	7,481	252,053	SH		DFND		201,904	0	50,149
GULFPORT ENERGY CORP	EQUITY US CM	402635304	645	21,717	SH		DFND	2	21,717	0	0
GULFPORT ENERGY CORP	EQUITY US CM	402635304	1,690	56,933	SH		SOLE	7	26,675	0	30,258
GULFPORT ENERGY CORP	EQUITY US CM	402635304	4,137	139,388	SH		DFND	8	87,931	0	51,457
GREEN PLAINS INC	EQUITY US CM	393222104	418	21,499	SH		SOLE	7	5,699	0	15,800
GOPRO INC-CLSAA A	EQUITY US CM	38268T103	467	14,969	SH		DFND		14,969	0	0
GOPRO INC-CLSAA A	EQUITY US CM	38268T103	286	9,158	SH		DFND	8	0	0	9,158
GAP INC	EQUITY US CM	364760108	19,266	675,984	SH		SOLE		600,772	0	75,212
GAP INC	EQUITY US CM	364760108	100	3,500	SH		DFND		0	0	3,500
GAP INC	EQUITY US CM	364760108	2,000	70,159	SH		DFND		49,021	0	21,138
GAP INC	EQUITY US CM	364760108	409	14,357	SH		DFND	2	14,357	0	0
GAP INC	EQUITY US CM	364760108	12,624	442,937	SH		SOLE	7	425,305	0	17,632
GAP INC	EQUITY US CM	364760108	6	207	SH		DFND	7	207	0	0
GAP INC	EQUITY US CM	364760108	119	4,161	SH		SOLE	8	0	0	4,161
GAP INC	EQUITY US CM	364760108	8,470	297,176	SH		DFND	8	197,613	0	99,563
GAP INC	EQUITY US CM	364760108	1,180	41,415	SH		DFND	9	41,415	0	0
GRAMERCY PROPERTY TRUST INC	REST INV TS	38489R605	1,836	88,394	SH		SOLE	7	49,200	0	39,194
GRAMERCY PROPERTY TRUST INC	REST INV TS	38489R605	311	14,959	SH		DFND	8	4,950	0	10,009
GRACE W R & CO	EQUITY US CM	38388F108	369	3,963	SH		DFND	2	3,963	0	0
GRACE W R & CO	EQUITY US CM	38388F108	3,265	35,090	SH		SOLE	7	13,790	0	21,300
GRACE W R & CO	EQUITY US CM	38388F108	1,861	19,995	SH		DFND	8	3,900	0	16,095
GARMIN LTD	EQUITY US CM	H2906T109	1,929	53,772	SH		SOLE		17,285	0	36,487
GARMIN LTD	EQUITY US CM	H2906T109	72	2,000	SH		DFND		0	0	2,000
GARMIN LTD	EQUITY US CM	H2906T109	316	8,805	SH		DFND	2	8,805	0	0
GARMIN LTD	EQUITY US CM	H2906T109	7,170	199,846	SH		SOLE	7	175,142	0	24,704
GARMIN LTD	EQUITY US CM	H2906T109	4	112	SH		DFND	7	112	0	0
GARMIN LTD	EQUITY US CM	H2906T109	64	1,783	SH		SOLE	8	0	0	1,783
GARMIN LTD	EQUITY US CM	H2906T109	1,675	46,691	SH		DFND	8	11,936	0	34,755
GARMIN LTD	EQUITY US CM	H2906T109	506	14,103	SH		DFND	9	14,103	0	0
GROUPON INC COM	EQUITY US CM	399473107	70	21,513	SH		DFND	2	21,513	0	0
GROUPON INC COM	EQUITY US CM	399473107	700	214,758	SH		SOLE	7	85,892	0	128,866
GROUPON INC COM	EQUITY US CM	399473107	366	112,339	SH		DFND	8	28,000	0	84,339
GRANITE REAL ESTATE INVESTME	REST INV TS	387437114	1,833	65,398	SH		SOLE	7	36,170	0	29,228
GRANITE REAL ESTATE INVESTME	REST INV TS	387437114	224	8,000	SH		DFND	8	0	0	8,000
GRUBHUB INC	EQUITY US CM	400110102	827	33,973	SH		SOLE	7	14,773	0	19,200
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	32,782	188,661	SH		SOLE		61,999	0	126,662
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	678	3,900	SH		DFND		0	0	3,900
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	25,684	147,812	SH		DFND		0	0	147,812
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	3,357	19,318	SH		DFND	2	19,318	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	115,209	663,033	SH		SOLE	7	634,059	0	28,974
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	43	245	SH		DFND	7	245	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	1,084	6,241	SH		SOLE	8	0	0	6,241
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	39,409	226,802	SH		DFND	8	57,983	0	168,819
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	10,556	60,748	SH		DFND	9	60,748	0	0
GLOBALSTAR INC	EQUITY US CM	378973408	35	22,294	SH		DFND	2	22,294	0	0
GLOBALSTAR INC	EQUITY US CM	378973408	180	114,800	SH		SOLE	7	43,700	0	71,100
GLOBALSTAR INC	EQUITY US CM	378973408	45	28,600	SH		DFND	8	0	0	28,600
GSI GROUP INC	NON US EQTY	36191C205	355	27,898	SH		SOLE	7	9,798	0	18,100
GLOBE SPECIALTY METALS INC	EQUITY US CM	37954N206	4,749	391,528	SH		DFND		358,128	0	33,400
GLOBE SPECIALTY METALS INC	EQUITY US CM	37954N206	193	15,878	SH		DFND	2	15,878	0	0
GLOBE SPECIALTY METALS INC	EQUITY US CM	37954N206	450	37,097	SH		SOLE	7	13,897	0	23,200
GASTAR EXPLORATION INC	EQUITY US CM	36729W202	66	57,300	SH		SOLE	7	21,900	0	35,400
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	3,517	119,896	SH		SOLE		38,371	0	81,525
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	100	3,400	SH		DFND		0	0	3,400
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	2,696	91,932	SH		DFND		91,759	0	173
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	569	19,385	SH		DFND	2	19,385	0	0
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	13,580	462,998	SH		SOLE	7	441,641	0	21,357
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	7	227	SH		DFND	7	227	0	0
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	125	4,260	SH		SOLE	8	0	0	4,260
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	5,656	192,846	SH		DFND	8	44,690	0	148,156
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	298	15,499	SH		SOLE	7	7,099	0	8,400
GRAY TELEVISION INC COM	EQUITY US CM	389375106	440	34,500	SH		SOLE	7	10,100	0	24,400
TRIPLE-S MANAGEMENT	EQUITY US CM	896749108	278	15,600	SH		SOLE	7	6,800	0	8,800
GETTY REALTY CORP	REST INV TS	374297109	735	46,538	SH		SOLE	7	26,099	0	20,439
GETTY REALTY CORP	REST INV TS	374297109	167	10,600	SH		DFND	8	2,100	0	8,500
GRANITE CONSTRUCTION INC.	EQUITY US CM	387328107	211	7,105	SH		DFND	2	7,105	0	0
GRANITE CONSTRUCTION INC.	EQUITY US CM	387328107	626	21,099	SH		SOLE	7	9,799	0	11,300
GREAT WESTERN BANCORP INC	EQUITY US CM	391416104	231	9,091	SH		DFND	2	9,091	0	0
GREAT WESTERN BANCORP INC	EQUITY US CM	391416104	655	25,800	SH		SOLE	7	9,600	0	16,200
GENESEE AND WYOMING INC	EQUITY US CM	371559105	1,607	27,199	SH		SOLE	7	10,799	0	16,400
GENESEE AND WYOMING INC	EQUITY US CM	371559105	744	12,600	SH		DFND	8	2,100	0	10,500
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	365	6,945	SH		DFND	2	6,945	0	0
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	1,804	34,304	SH		SOLE	7	15,004	0	19,300
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	554	10,539	SH		DFND	8	5,139	0	5,400
GRAINGER W W INC	EQUITY US CM	384802104	23,368	108,684	SH		SOLE		91,030	0	17,654
GRAINGER W W INC	EQUITY US CM	384802104	237	1,100	SH		DFND		0	0	1,100
GRAINGER W W INC	EQUITY US CM	384802104	681	3,168	SH		DFND	2	3,168	0	0
GRAINGER W W INC	EQUITY US CM	384802104	21,641	100,650	SH		SOLE	7	96,216	0	4,434
GRAINGER W W INC	EQUITY US CM	384802104	7	33	SH		DFND	7	33	0	0
GRAINGER W W INC	EQUITY US CM	384802104	192	892	SH		SOLE	8	0	0	892
GRAINGER W W INC	EQUITY US CM	384802104	8,976	41,746	SH		DFND	8	7,392	0	34,354
GRAINGER W W INC	EQUITY US CM	384802104	2,151	10,002	SH		DFND	9	10,002	0	0
GREAT PLAINS ENERGY	EQUITY US CM	391164100	343	12,678	SH		DFND	2	12,678	0	0
GREAT PLAINS ENERGY	EQUITY US CM	391164100	2,144	79,361	SH		SOLE	7	33,461	0	45,900
GREAT PLAINS ENERGY	EQUITY US CM	391164100	1,347	49,865	SH		DFND	8	7,400	0	42,465
HAWAIIAN HOLDINGS INC	EQUITY US CM	419879101	237	9,600	SH		SOLE	7	500	0	9,100
HAEMONETICS CORP.	EQUITY US CM	405024100	753	23,298	SH		SOLE	7	8,098	0	15,200
HAEMONETICS CORP.	EQUITY US CM	405024100	275	8,500	SH		DFND	8	4,500	0	4,000
HANMI FINANCIAL CO COM	EQUITY US CM	410495204	464	18,432	SH		SOLE	7	5,132	0	13,300
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	2,557	49,554	SH		DFND		49,554	0	0
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	99,432	1,926,973	SH		DFND		743,157	0	1,183,816
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	1,186	22,984	SH		DFND	2	22,984	0	0
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	16,677	323,201	SH		SOLE	7	265,464	0	57,737
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	3,302	63,994	SH		DFND	8	46,074	0	17,920
HALLIBURTON	EQUITY US CM	406216101	13,801	390,417	SH		SOLE		113,700	0	276,717
HALLIBURTON	EQUITY US CM	406216101	334	9,446	SH		DFND		746	0	8,700
HALLIBURTON	EQUITY US CM	406216101	59,271	1,676,688	SH		DFND		362,707	0	1,313,981
HALLIBURTON	EQUITY US CM	406216101	2,238	63,310	SH		DFND	2	63,310	0	0
HALLIBURTON	EQUITY US CM	406216101	52,206	1,476,825	SH		SOLE	7	1,413,400	0	63,425
HALLIBURTON	EQUITY US CM	406216101	18	496	SH		DFND	7	496	0	0
HALLIBURTON	EQUITY US CM	406216101	483	13,671	SH		SOLE	8	0	0	13,671
HALLIBURTON	EQUITY US CM	406216101	19,062	539,225	SH		DFND	8	201,236	0	337,989
HALLIBURTON	EQUITY US CM	406216101	4,466	126,331	SH		DFND	9	126,331	0	0
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	391	29,151	SH		DFND		11,301	0	17,850
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	144	10,740	SH		DFND	2	10,740	0	0
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	747	55,595	SH		SOLE	7	18,195	0	37,400
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	204	15,200	SH		DFND	8	6,900	0	8,300
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	3,193	33,265	SH		SOLE		9,228	0	24,037
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	79	828	SH		DFND		0	0	828
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	361	3,758	SH		DFND	2	3,758	0	0
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	10,945	114,020	SH		SOLE	7	109,593	0	4,427
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	10	107	SH		DFND	7	107	0	0
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	105	1,090	SH		SOLE	8	0	0	1,090
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	2,302	23,986	SH		DFND	8	7,828	0	16,158
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	966	10,066	SH		DFND	9	10,066	0	0
HASBRO INC.	EQUITY US CM	418056107	4,239	58,755	SH		SOLE		22,660	0	36,095
HASBRO INC.	EQUITY US CM	418056107	202	2,800	SH		DFND		0	0	2,800
HASBRO INC.	EQUITY US CM	418056107	469	6,503	SH		DFND	2	6,503	0	0
HASBRO INC.	EQUITY US CM	418056107	14,790	205,020	SH		SOLE	7	196,372	0	8,648
HASBRO INC.	EQUITY US CM	418056107	4	55	SH		DFND	7	55	0	0
HASBRO INC.	EQUITY US CM	418056107	136	1,882	SH		SOLE	8	0	0	1,882
HASBRO INC.	EQUITY US CM	418056107	3,360	46,573	SH		DFND	8	11,974	0	34,599
HASBRO INC.	EQUITY US CM	418056107	1,427	19,777	SH		DFND	9	19,777	0	0
HANNON ARMSTRONG SUSTAINABLE	EQUITY US CM	41068X100	188	10,900	SH		SOLE	7	3,500	0	7,400
BLACKHAWK NETWORK HOLDINGS I	EQUITY US CM	09238E104	228	5,375	SH		DFND	2	5,375	0	0
BLACKHAWK NETWORK HOLDINGS I	EQUITY US CM	09238E104	1,042	24,570	SH		SOLE	7	10,929	0	13,641
BLACKHAWK NETWORK HOLDINGS I	EQUITY US CM	09238E104	259	6,101	SH		DFND	8	2,201	0	3,900
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	3,770	355,693	SH		SOLE		124,036	0	231,657
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	174	16,400	SH		DFND		0	0	16,400
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	963	90,881	SH		DFND		90,881	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	581	54,814	SH		DFND	2	54,814	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	14,211	1,340,645	SH		SOLE	7	1,282,610	0	58,035
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	4	385	SH		DFND	7	385	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	126	11,888	SH		SOLE	8	0	0	11,888
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	4,076	384,515	SH		DFND	8	113,932	0	270,583
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	1,305	123,072	SH		DFND	9	123,072	0	0
HANCOCK HOLDING CO	EQUITY US CM	410120109	372	13,737	SH		DFND	2	13,737	0	0
HANCOCK HOLDING CO	EQUITY US CM	410120109	1,111	41,062	SH		SOLE	7	14,962	0	26,100
HANCOCK HOLDING CO	EQUITY US CM	410120109	607	22,430	SH		DFND	8	7,500	0	14,930
HANESBRANDS INC	EQUITY US CM	410345102	5,682	196,346	SH		SOLE		72,582	0	123,764
HANESBRANDS INC	EQUITY US CM	410345102	174	6,000	SH		DFND		0	0	6,000
HANESBRANDS INC	EQUITY US CM	410345102	649	22,434	SH		DFND	2	22,434	0	0
HANESBRANDS INC	EQUITY US CM	410345102	19,443	671,824	SH		SOLE	7	643,343	0	28,481
HANESBRANDS INC	EQUITY US CM	410345102	9	300	SH		DFND	7	300	0	0
HANESBRANDS INC	EQUITY US CM	410345102	186	6,439	SH		SOLE	8	0	0	6,439
HANESBRANDS INC	EQUITY US CM	410345102	4,321	149,301	SH		DFND	8	43,200	0	106,101
HANESBRANDS INC	EQUITY US CM	410345102	1,760	60,806	SH		DFND	9	60,806	0	0
HCA HOLDINGS INC	EQUITY US CM	40412C101	16,357	211,445	SH		SOLE		108,129	0	103,316
HCA HOLDINGS INC	EQUITY US CM	40412C101	302	3,900	SH		DFND		0	0	3,900
HCA HOLDINGS INC	EQUITY US CM	40412C101	23,155	299,318	SH		DFND		282,681	0	16,637
HCA HOLDINGS INC	EQUITY US CM	40412C101	1,081	13,979	SH		DFND	2	13,979	0	0
HCA HOLDINGS INC	EQUITY US CM	40412C101	113,867	1,471,914	SH		SOLE	7	1,447,783	0	24,131
HCA HOLDINGS INC	EQUITY US CM	40412C101	16	213	SH		DFND	7	213	0	0
HCA HOLDINGS INC	EQUITY US CM	40412C101	414	5,350	SH		SOLE	8	0	0	5,350
HCA HOLDINGS INC	EQUITY US CM	40412C101	127,323	1,645,847	SH		DFND	8	1,488,752	0	157,095
HCA HOLDINGS INC	EQUITY US CM	40412C101	14,216	183,761	SH		DFND	9	183,761	0	0
HUDSON CITY BANCORP	EQUITY US CM	443683107	2,507	246,532	SH		SOLE		67,762	0	178,770
HUDSON CITY BANCORP	EQUITY US CM	443683107	149	14,616	SH		DFND		0	0	14,616
HUDSON CITY BANCORP	EQUITY US CM	443683107	314	30,859	SH		DFND	2	30,859	0	0
HUDSON CITY BANCORP	EQUITY US CM	443683107	8,107	797,168	SH		SOLE	7	769,310	0	27,858
HUDSON CITY BANCORP	EQUITY US CM	443683107	3	316	SH		DFND	7	316	0	0
HUDSON CITY BANCORP	EQUITY US CM	443683107	65	6,439	SH		SOLE	8	0	0	6,439
HUDSON CITY BANCORP	EQUITY US CM	443683107	2,467	242,536	SH		DFND	8	56,517	0	186,019
HUDSON CITY BANCORP	EQUITY US CM	443683107	734	72,170	SH		DFND	9	72,170	0	0
HCC INSURANCE HOLDINGS INC	EQUITY US CM	404132102	586	7,563	SH		DFND	2	7,563	0	0
HCC INSURANCE HOLDINGS INC	EQUITY US CM	404132102	3,643	47,027	SH		SOLE	7	18,827	0	28,200
HCC INSURANCE HOLDINGS INC	EQUITY US CM	404132102	2,155	27,817	SH		DFND	8	5,200	0	22,617
WELLTOWER INC	REST INV TS	95040Q104	11,001	162,454	SH		SOLE		53,169	0	109,285
WELLTOWER INC	REST INV TS	95040Q104	339	5,000	SH		DFND		0	0	5,000
WELLTOWER INC	REST INV TS	95040Q104	1,947	28,749	SH		DFND		18,700	0	10,049
WELLTOWER INC	REST INV TS	95040Q104	1,256	18,551	SH		DFND	2	18,551	0	0
WELLTOWER INC	REST INV TS	95040Q104	77,959	1,151,195	SH		SOLE	7	813,845	0	337,350
WELLTOWER INC	REST INV TS	95040Q104	354	5,226	SH		DFND	7	5,226	0	0
WELLTOWER INC	REST INV TS	95040Q104	382	5,647	SH		SOLE	8	0	0	5,647
WELLTOWER INC	REST INV TS	95040Q104	16,072	237,326	SH		DFND	8	54,542	0	182,784
WELLTOWER INC	REST INV TS	95040Q104	4,163	61,481	SH		DFND	9	61,481	0	0
HCP INC	REST INV TS	40414L109	26,390	708,463	SH		SOLE		564,913	0	143,550
HCP INC	REST INV TS	40414L109	250	6,700	SH		DFND		0	0	6,700
HCP INC	REST INV TS	40414L109	1,448	38,885	SH		DFND	2	38,885	0	0
HCP INC	REST INV TS	40414L109	57,524	1,544,257	SH		SOLE	7	1,305,343	19,776	219,138
HCP INC	REST INV TS	40414L109	12	317	SH		DFND	7	317	0	0
HCP INC	REST INV TS	40414L109	266	7,133	SH		SOLE	8	0	0	7,133
HCP INC	REST INV TS	40414L109	17,194	461,575	SH		DFND	8	72,475	0	389,100
HCP INC	REST INV TS	40414L109	3,022	81,124	SH		DFND	9	81,124	0	0
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	241	7,149	SH		DFND	2	7,149	0	0
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	974	28,898	SH		SOLE	7	11,098	0	17,800
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	263	7,800	SH		DFND	8	2,900	0	4,900
HOME DEPOT	EQUITY US CM	437076102	67,214	581,991	SH		SOLE		174,001	0	407,990
HOME DEPOT	EQUITY US CM	437076102	9,944	86,107	SH		DFND		73,607	0	12,500
HOME DEPOT	EQUITY US CM	437076102	288,384	2,497,046	SH		DFND		1,144,032	0	1,353,014
HOME DEPOT	EQUITY US CM	437076102	8,821	76,381	SH		DFND	2	76,381	0	0
HOME DEPOT	EQUITY US CM	437076102	305,040	2,641,265	SH		SOLE	7	2,501,884	0	139,381
HOME DEPOT	EQUITY US CM	437076102	91	784	SH		DFND	7	784	0	0
HOME DEPOT	EQUITY US CM	437076102	2,391	20,705	SH		SOLE	8	0	0	20,705
HOME DEPOT	EQUITY US CM	437076102	76,496	662,360	SH		DFND	8	226,885	0	435,475
HOME DEPOT	EQUITY US CM	437076102	26,036	225,442	SH		DFND	9	225,442	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	7,532	123,300	SH		DFND		23,100	0	100,200
HDFC BANK ADS	ADR-EMG MKT	40415F101	837	13,700	SH		SOLE	7	13,700	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	110	1,800	SH		SOLE	8	1,800	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	7,232	118,383	SH		DFND	8	104,100	0	14,283
HORTONWORKS INC	EQUITY US CM	440894103	4,615	210,820	SH		DFND		192,720	0	18,100
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	324	11,311	SH		DFND	2	11,311	0	0
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	2,740	95,749	SH		SOLE	7	35,899	0	59,850
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	1,541	53,848	SH		DFND	8	9,500	0	44,348
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	548	19,098	SH		DFND	2	19,098	0	0
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	1,725	60,135	SH		SOLE	7	24,635	0	35,500
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	1,126	39,261	SH		DFND	8	9,100	0	30,161
H&E EQUIPMENT SERVICES INC	EQUITY US CM	404030108	306	18,300	SH		SOLE	7	8,100	0	10,200
HEICO CORP	EQUITY US CM	422806109	274	5,602	SH		DFND	2	5,602	0	0
HEICO CORP	EQUITY US CM	422806109	483	9,889	SH		SOLE	7	4,214	0	5,675
HELEN OF TROY	EQUITY US CM	G4388N106	332	3,716	SH		DFND	2	3,716	0	0
HELEN OF TROY	EQUITY US CM	G4388N106	1,277	14,299	SH		SOLE	7	5,499	0	8,800
HELEN OF TROY	EQUITY US CM	G4388N106	330	3,700	SH		DFND	8	1,700	0	2,000
HESS CORP	EQUITY US CM	42809H107	7,999	159,798	SH		SOLE		83,756	0	76,042
HESS CORP	EQUITY US CM	42809H107	150	3,000	SH		DFND		0	0	3,000
HESS CORP	EQUITY US CM	42809H107	8,523	170,253	SH		DFND		125,396	0	44,857
HESS CORP	EQUITY US CM	42809H107	576	11,502	SH		DFND	2	11,502	0	0
HESS CORP	EQUITY US CM	42809H107	43,509	869,146	SH		SOLE	7	849,831	0	19,315
HESS CORP	EQUITY US CM	42809H107	7	148	SH		DFND	7	148	0	0
HESS CORP	EQUITY US CM	42809H107	208	4,161	SH		SOLE	8	0	0	4,161
HESS CORP	EQUITY US CM	42809H107	22,068	440,837	SH		DFND	8	315,187	0	125,650
HESS CORP	EQUITY US CM	42809H107	4,855	96,978	SH		DFND	9	96,978	0	0
ISHARES CURR HEDGED MSCI EMU	FUNDS EQUITY	46434V639	4,261	171,825	SH		DFND		171,825	0	0
ISHARES CURR HEDGED MSCI EMU	FUNDS EQUITY	46434V639	49,990	2,015,733	SH		DFND		462,000	0	1,553,733
HFF INC-CLASS A	EQUITY US CM	40418F108	587	17,399	SH		SOLE	7	6,599	0	10,800
HOLLYFRONTIER CORP	EQUITY US CM	436106108	1,382	28,288	SH		SOLE		28,288	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	112	2,300	SH		DFND		0	0	2,300
HOLLYFRONTIER CORP	EQUITY US CM	436106108	581	11,891	SH		DFND		11,849	0	42
HOLLYFRONTIER CORP	EQUITY US CM	436106108	677	13,865	SH		DFND	2	13,865	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	15,526	317,889	SH		SOLE	7	303,212	0	14,677
HOLLYFRONTIER CORP	EQUITY US CM	436106108	4	84	SH		DFND	7	84	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	145	2,972	SH		SOLE	8	0	0	2,972
HOLLYFRONTIER CORP	EQUITY US CM	436106108	5,496	112,525	SH		DFND	8	23,604	0	88,921
HOLLYFRONTIER CORP	EQUITY US CM	436106108	1,536	31,444	SH		DFND	9	31,444	0	0
HERITAGE FINANCIAL CORP	EQUITY US CM	42722X106	246	13,068	SH		SOLE	7	5,500	0	7,568
HANGER INC	EQUITY US CM	41043F208	220	16,099	SH		SOLE	7	5,199	0	10,900
HOWARD HUGHES CORP/THE-W/I	EQUITY US CM	44267D107	214	1,869	SH		DFND	2	1,869	0	0
HOWARD HUGHES CORP/THE-W/I	EQUITY US CM	44267D107	2,008	17,500	SH		SOLE	7	7,300	0	10,200
HOWARD HUGHES CORP/THE-W/I	EQUITY US CM	44267D107	1,118	9,742	SH		DFND	8	2,500	0	7,242
HARTE HANKS COMMUNICATIONS	EQUITY US CM	416196103	107	30,198	SH		SOLE	7	9,598	0	20,600
HILLENBRAND INC	EQUITY US CM	431571108	1,246	47,915	SH		DFND		19,155	0	28,760
HILLENBRAND INC	EQUITY US CM	431571108	220	8,446	SH		DFND	2	8,446	0	0
HILLENBRAND INC	EQUITY US CM	431571108	808	31,063	SH		SOLE	7	12,963	0	18,100
HILLENBRAND INC	EQUITY US CM	431571108	200	7,700	SH		DFND	8	2,900	0	4,800
HIBBETT SPORTING GOODS INC	EQUITY US CM	428567101	4,126	117,850	SH		SOLE	7	111,350	0	6,500
INFRAREIT INC	REST INV TS	45685L100	284	12,000	SH		SOLE	7	2,800	0	9,200
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	27,648	603,931	SH		SOLE		476,503	0	127,428
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	288	6,300	SH		DFND		0	0	6,300
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	2,126	46,442	SH		DFND		37,872	0	8,570
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	923	20,158	SH		DFND	2	20,158	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	32,925	719,192	SH		SOLE	7	687,746	0	31,446
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	12	269	SH		DFND	7	269	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	313	6,836	SH		SOLE	8	0	0	6,836
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	13,508	295,063	SH		DFND	8	67,820	0	227,243
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	2,977	65,038	SH		DFND	9	65,038	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	353	3,292	SH		DFND	2	3,292	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	2,539	23,698	SH		SOLE	7	9,598	0	14,100
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	1,531	14,289	SH		DFND	8	2,000	0	12,289
HIGHWOODS PROPERTIES	REST INV TS	431284108	243	6,279	SH		DFND	2	6,279	0	0
HIGHWOODS PROPERTIES	REST INV TS	431284108	5,797	149,604	SH		SOLE	7	87,926	0	61,678
HIGHWOODS PROPERTIES	REST INV TS	431284108	1,124	29,000	SH		DFND	8	6,200	0	22,800
HALCON RESOURCES CORP	EQUITY US CM	40537Q209	50	94,494	SH		SOLE	7	21,894	0	72,600
HALCON RESOURCES CORP	EQUITY US CM	40537Q209	25	47,600	SH		DFND	8	10,900	0	36,700
HECLA MINING CO	EQUITY US CM	422704106	374	189,618	SH		SOLE	7	85,781	0	103,837
HECLA MINING CO	EQUITY US CM	422704106	86	43,700	SH		DFND	8	15,000	0	28,700
HERBALIFE LTD COM	NON US EQTY	G4412G101	260	4,768	SH		DFND	2	4,768	0	0
HERBALIFE LTD COM	NON US EQTY	G4412G101	1,984	36,401	SH		SOLE	7	15,665	0	20,736
HERBALIFE LTD COM	NON US EQTY	G4412G101	1,501	27,550	SH		DFND	8	5,000	0	22,550
HERBALIFE LTD COM	NON US EQTY	G4412G101	810	14,855	SH		DFND	9	14,855	0	0
HARMONIC LIGHTWAVES	EQUITY US CM	413160102	450	77,595	SH		SOLE	7	37,395	0	40,200
HARMONIC LIGHTWAVES	EQUITY US CM	413160102	89	15,300	SH		DFND	8	7,400	0	7,900
HEALTHSOUTH CORP	EQUITY US CM	421924309	460	11,995	SH		DFND	2	11,995	0	0
HEALTHSOUTH CORP	EQUITY US CM	421924309	1,749	45,579	SH		SOLE	7	19,179	0	26,400
HEALTHSOUTH CORP	EQUITY US CM	421924309	625	16,300	SH		DFND	8	4,900	0	11,400
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A104	1,401	61,077	SH		SOLE		61,077	0	0
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A104	126	5,500	SH		DFND		0	0	5,500
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A104	441	19,219	SH		DFND	2	19,219	0	0
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A104	18,475	805,376	SH		SOLE	7	769,569	0	35,807
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A104	8	358	SH		DFND	7	358	0	0
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A104	186	8,123	SH		SOLE	8	0	0	8,123
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A104	3,415	148,846	SH		DFND	8	28,580	0	120,266
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A104	1,754	76,460	SH		DFND	9	76,460	0	0
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	83	17,329	SH		DFND	2	17,329	0	0
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	235	48,997	SH		SOLE	7	20,697	0	28,300
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	85	17,700	SH		DFND	8	4,000	0	13,700
HOME PROPERTIES INC	REST INV TS	437306103	295	3,953	SH		DFND	2	3,953	0	0
HOME PROPERTIES INC	REST INV TS	437306103	6,847	91,603	SH		SOLE	7	52,997	0	38,606
HOME PROPERTIES INC	REST INV TS	437306103	1,842	24,642	SH		DFND	8	3,300	0	21,342
HOUGHTON MIFFLIN HARCOURT CO	EQUITY US CM	44157R109	411	20,245	SH		DFND	2	20,245	0	0
HOUGHTON MIFFLIN HARCOURT CO	EQUITY US CM	44157R109	1,600	78,755	SH		SOLE	7	33,155	0	45,600
HOUGHTON MIFFLIN HARCOURT CO	EQUITY US CM	44157R109	373	18,382	SH		DFND	8	6,000	0	12,382
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	246	7,404	SH		DFND	2	7,404	0	0
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	776	23,372	SH		SOLE	7	11,272	0	12,100
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	209	6,300	SH		DFND	8	3,200	0	3,100
HOMESTREET INC	EQUITY US CM	43785V102	291	12,600	SH		SOLE	7	7,100	0	5,500
HMS HOLDINGS CORP	EQUITY US CM	40425J101	358	40,797	SH		SOLE	7	16,397	0	24,400
HMS HOLDINGS CORP	EQUITY US CM	40425J101	119	13,600	SH		DFND	8	7,000	0	6,600
HARMONY GOLD MINING ADR	ADR-EMG MKT	413216300	198	329,005	SH		SOLE		329,005	0	0
HNI CORP	EQUITY US CM	404251100	854	19,899	SH		SOLE	7	7,099	0	12,800
HNI CORP	EQUITY US CM	404251100	223	5,200	SH		DFND	8	2,000	0	3,200
HEALTH NET INC	EQUITY US CM	42222G108	343	5,693	SH		DFND	2	5,693	0	0
HEALTH NET INC	EQUITY US CM	42222G108	2,397	39,797	SH		SOLE	7	15,997	0	23,800
HEALTH NET INC	EQUITY US CM	42222G108	2,998	49,786	SH		DFND	8	10,900	0	38,886
HARLEY DAVIDSON INC	EQUITY US CM	412822108	5,071	92,374	SH		SOLE		27,890	0	64,484
HARLEY DAVIDSON INC	EQUITY US CM	412822108	198	3,600	SH		DFND		0	0	3,600
HARLEY DAVIDSON INC	EQUITY US CM	412822108	671	12,226	SH		DFND	2	12,226	0	0
HARLEY DAVIDSON INC	EQUITY US CM	412822108	19,027	346,574	SH		SOLE	7	330,755	0	15,819
HARLEY DAVIDSON INC	EQUITY US CM	412822108	9	172	SH		DFND	7	172	0	0
HARLEY DAVIDSON INC	EQUITY US CM	412822108	185	3,368	SH		SOLE	8	0	0	3,368
HARLEY DAVIDSON INC	EQUITY US CM	412822108	5,323	96,954	SH		DFND	8	27,963	0	68,991
HARLEY DAVIDSON INC	EQUITY US CM	412822108	1,765	32,158	SH		DFND	9	32,158	0	0
HOLOGIC INC	EQUITY US CM	436440101	1,278	32,664	SH		SOLE		32,664	0	0
HOLOGIC INC	EQUITY US CM	436440101	180	4,600	SH		DFND		0	0	4,600
HOLOGIC INC	EQUITY US CM	436440101	2,407	61,501	SH		DFND		61,383	0	118
HOLOGIC INC	EQUITY US CM	436440101	562	14,358	SH		DFND	2	14,358	0	0
HOLOGIC INC	EQUITY US CM	436440101	16,062	410,489	SH		SOLE	7	392,251	0	18,238
HOLOGIC INC	EQUITY US CM	436440101	5	118	SH		DFND	7	118	0	0
HOLOGIC INC	EQUITY US CM	436440101	147	3,765	SH		SOLE	8	0	0	3,765
HOLOGIC INC	EQUITY US CM	436440101	3,641	93,041	SH		DFND	8	19,500	0	73,541
HOLOGIC INC	EQUITY US CM	436440101	1,456	37,210	SH		DFND	9	37,210	0	0
HOME BANCSHARES INC	EQUITY US CM	436893200	307	7,568	SH		DFND	2	7,568	0	0
HOME BANCSHARES INC	EQUITY US CM	436893200	1,162	28,684	SH		SOLE	7	10,922	0	17,762
HOME BANCSHARES INC	EQUITY US CM	436893200	340	8,400	SH		DFND	8	3,800	0	4,600
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	32,703	345,370	SH		SOLE		100,108	0	245,262
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	786	8,300	SH		DFND		0	0	8,300
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	3,211	33,910	SH		DFND	2	33,910	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	126,258	1,333,384	SH		SOLE	7	1,270,829	7,868	54,687
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	40	420	SH		DFND	7	420	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	1,116	11,789	SH		SOLE	8	0	0	11,789
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	28,526	301,258	SH		DFND	8	80,560	0	220,698
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	12,507	132,083	SH		DFND	9	132,083	0	0
HORNBECK OFFSHORE SERVICES	EQUITY US CM	440543106	245	18,099	SH		SOLE	7	7,999	0	10,100
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	5,449	81,957	SH		SOLE		30,162	0	51,795
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	153	2,300	SH		DFND		0	0	2,300
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	657	9,888	SH		DFND	2	9,888	0	0
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	19,414	292,027	SH		SOLE	7	278,769	0	13,258
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	8	126	SH		DFND	7	126	0	0
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	184	2,774	SH		SOLE	8	0	0	2,774
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	5,572	83,816	SH		DFND	8	22,615	0	61,201
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	1,965	29,562	SH		DFND	9	29,562	0	0
HOVNANIAN ENTERPRISES INC	EQUITY US CM	442487203	94	53,368	SH		SOLE	7	17,168	0	36,200
HOVNANIAN ENTERPRISES INC	EQUITY US CM	442487203	28	15,600	SH		DFND	8	0	0	15,600
HELMERICH & PAYNE	EQUITY US CM	423452101	2,417	51,139	SH		SOLE		17,079	0	34,060
HELMERICH & PAYNE	EQUITY US CM	423452101	85	1,800	SH		DFND		0	0	1,800
HELMERICH & PAYNE	EQUITY US CM	423452101	371	7,857	SH		DFND	2	7,857	0	0
HELMERICH & PAYNE	EQUITY US CM	423452101	8,341	176,492	SH		SOLE	7	168,610	0	7,882
HELMERICH & PAYNE	EQUITY US CM	423452101	2	50	SH		DFND	7	50	0	0
HELMERICH & PAYNE	EQUITY US CM	423452101	80	1,684	SH		SOLE	8	0	0	1,684
HELMERICH & PAYNE	EQUITY US CM	423452101	2,062	43,622	SH		DFND	8	11,735	0	31,887
HELMERICH & PAYNE	EQUITY US CM	423452101	788	16,680	SH		DFND	9	16,680	0	0
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	2,757	95,776	SH		DFND		39,300	0	56,476
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	211	7,324	SH		DFND	2	7,324	0	0
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	3,183	110,563	SH		SOLE	7	62,946	0	47,617
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	599	20,800	SH		DFND	8	7,500	0	13,300
HEWLETT-PACKARD CO	EQUITY US CM	428236103	24,757	966,695	SH		SOLE		398,322	0	568,373
HEWLETT-PACKARD CO	EQUITY US CM	428236103	446	17,400	SH		DFND		0	0	17,400
HEWLETT-PACKARD CO	EQUITY US CM	428236103	4,034	157,502	SH		DFND		124,904	0	32,598
HEWLETT-PACKARD CO	EQUITY US CM	428236103	2,214	86,459	SH		DFND	2	86,459	0	0
HEWLETT-PACKARD CO	EQUITY US CM	428236103	95,486	3,728,477	SH		SOLE	7	3,592,879	0	135,598
HEWLETT-PACKARD CO	EQUITY US CM	428236103	28	1,082	SH		DFND	7	1,082	0	0
HEWLETT-PACKARD CO	EQUITY US CM	428236103	733	28,630	SH		SOLE	8	0	0	28,630
HEWLETT-PACKARD CO	EQUITY US CM	428236103	39,686	1,549,645	SH		DFND	8	752,117	0	797,528
HEWLETT-PACKARD CO	EQUITY US CM	428236103	7,958	310,757	SH		DFND	9	310,757	0	0
HOSPITALITY PROPERTIES TRUST	REST INV TS	44106M102	255	9,961	SH		DFND	2	9,961	0	0
HOSPITALITY PROPERTIES TRUST	REST INV TS	44106M102	6,263	244,836	SH		SOLE	7	144,313	0	100,523
HOSPITALITY PROPERTIES TRUST	REST INV TS	44106M102	1,673	65,401	SH		DFND	8	9,500	0	55,901
HOSPITALITY PROPERTIES TRUST	REST INV TS	44106M102	540	21,118	SH		DFND	9	21,118	0	0
HEARTLAND PAYMENT SYSTEMS INC	EQUITY US CM	42235N108	225	3,569	SH		DFND	2	3,569	0	0
HEARTLAND PAYMENT SYSTEMS INC	EQUITY US CM	42235N108	1,220	19,356	SH		SOLE	7	8,656	0	10,700
HEARTLAND PAYMENT SYSTEMS INC	EQUITY US CM	42235N108	290	4,600	SH		DFND	8	1,900	0	2,700
HEALTHEQUITY INC	EQUITY US CM	42226A107	677	22,900	SH		SOLE	7	11,100	0	11,800
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	332	13,363	SH		DFND	2	13,363	0	0
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	8,890	357,754	SH		SOLE	7	97,051	0	260,703
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	847	34,100	SH		DFND	8	7,100	0	27,000
BLOCK (H & R) INC	EQUITY US CM	093671105	4,447	122,838	SH		SOLE		37,295	0	85,543
BLOCK (H & R) INC	EQUITY US CM	093671105	152	4,200	SH		DFND		0	0	4,200
BLOCK (H & R) INC	EQUITY US CM	093671105	4,654	128,564	SH		DFND		114,094	0	14,470
BLOCK (H & R) INC	EQUITY US CM	093671105	586	16,196	SH		DFND	2	16,196	0	0
BLOCK (H & R) INC	EQUITY US CM	093671105	18,985	524,434	SH		SOLE	7	503,127	0	21,307
BLOCK (H & R) INC	EQUITY US CM	093671105	9	246	SH		DFND	7	246	0	0
BLOCK (H & R) INC	EQUITY US CM	093671105	154	4,260	SH		SOLE	8	0	0	4,260
BLOCK (H & R) INC	EQUITY US CM	093671105	4,072	112,480	SH		DFND	8	30,056	0	82,424
BLOCK (H & R) INC	EQUITY US CM	093671105	1,683	46,504	SH		DFND	9	46,504	0	0
HILL-ROM HOLDINGS INC	EQUITY US CM	431475102	390	7,495	SH		DFND	2	7,495	0	0
HILL-ROM HOLDINGS INC	EQUITY US CM	431475102	1,502	28,898	SH		SOLE	7	12,098	0	16,800
HILL-ROM HOLDINGS INC	EQUITY US CM	431475102	633	12,169	SH		DFND	8	2,800	0	9,369
HRG GROUP INC	EQUITY US CM	40434J100	258	22,015	SH		DFND	2	22,015	0	0
HRG GROUP INC	EQUITY US CM	40434J100	636	54,200	SH		SOLE	7	13,200	0	41,000
HRG GROUP INC	EQUITY US CM	40434J100	197	16,800	SH		DFND	8	9,300	0	7,500
HORMEL FOODS CORP	EQUITY US CM	440452100	6,063	95,769	SH		SOLE		95,769	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	272	4,300	SH		DFND		0	0	4,300
HORMEL FOODS CORP	EQUITY US CM	440452100	17,866	282,194	SH		DFND		280,421	0	1,773
HORMEL FOODS CORP	EQUITY US CM	440452100	506	7,993	SH		DFND	2	7,993	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	79,817	1,260,732	SH		SOLE	7	1,250,430	0	10,302
HORMEL FOODS CORP	EQUITY US CM	440452100	175	2,766	SH		DFND	7	2,766	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	144	2,279	SH		SOLE	8	0	0	2,279
HORMEL FOODS CORP	EQUITY US CM	440452100	60,385	953,793	SH		DFND	8	810,921	0	142,872
HORMEL FOODS CORP	EQUITY US CM	440452100	11,899	187,941	SH		DFND	9	187,941	0	0
HARRIS CORP DEL	EQUITY US CM	413875105	4,172	57,037	SH		SOLE		18,871	0	38,166
HARRIS CORP DEL	EQUITY US CM	413875105	205	2,800	SH		DFND		0	0	2,800
HARRIS CORP DEL	EQUITY US CM	413875105	649	8,871	SH		DFND		0	0	8,871
HARRIS CORP DEL	EQUITY US CM	413875105	669	9,139	SH		DFND	2	9,139	0	0
HARRIS CORP DEL	EQUITY US CM	413875105	18,203	248,846	SH		SOLE	7	239,043	0	9,803
HARRIS CORP DEL	EQUITY US CM	413875105	4	55	SH		DFND	7	55	0	0
HARRIS CORP DEL	EQUITY US CM	413875105	138	1,882	SH		SOLE	8	0	0	1,882
HARRIS CORP DEL	EQUITY US CM	413875105	3,477	47,539	SH		DFND	8	11,113	0	36,426
HARRIS CORP DEL	EQUITY US CM	413875105	1,493	20,405	SH		DFND	9	20,405	0	0
HERITAGE INSURANCE HOLDINGS	EQUITY US CM	42727J102	359	18,200	SH		SOLE	7	11,600	0	6,600
HSBC HLDGS ADR	ADR-DEV MKT	404280406	7,304	192,810	SH		DFND		0	0	192,810
HARSCO CORP.	EQUITY US CM	415864107	128	14,163	SH		DFND	2	14,163	0	0
HARSCO CORP.	EQUITY US CM	415864107	349	38,497	SH		SOLE	7	15,597	0	22,900
HARSCO CORP.	EQUITY US CM	415864107	234	25,820	SH		DFND	8	3,700	0	22,120
HENRY SCHEIN CORP	EQUITY US CM	806407102	5,768	43,460	SH		SOLE		15,091	0	28,369
HENRY SCHEIN CORP	EQUITY US CM	806407102	319	2,400	SH		DFND		0	0	2,400
HENRY SCHEIN CORP	EQUITY US CM	806407102	3,716	28,002	SH		DFND	2	28,002	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	20,807	156,777	SH		SOLE	7	150,417	0	6,360
HENRY SCHEIN CORP	EQUITY US CM	806407102	741	5,583	SH		DFND	7	5,583	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	171	1,288	SH		SOLE	8	0	0	1,288
HENRY SCHEIN CORP	EQUITY US CM	806407102	17,686	133,258	SH		DFND	8	21,433	0	111,825
HENRY SCHEIN CORP	EQUITY US CM	806407102	3,282	24,729	SH		DFND	9	24,729	0	0
HSN INC	EQUITY US CM	404303109	17,080	298,400	SH		SOLE		298,400	0	0
HSN INC	EQUITY US CM	404303109	1,698	29,667	SH		DFND		11,861	0	17,806
HSN INC	EQUITY US CM	404303109	1,535	26,809	SH		SOLE	7	16,909	0	9,900
HSN INC	EQUITY US CM	404303109	240	4,200	SH		DFND	8	1,800	0	2,400
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	7,067	446,967	SH		SOLE		201,115	0	245,852
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	193	12,200	SH		DFND		0	0	12,200
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	3,466	219,200	SH		DFND		185,100	0	34,100
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	672	42,507	SH		DFND	2	42,507	0	0
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	46,047	2,912,548	SH		SOLE	7	1,979,377	0	933,171
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	9	561	SH		DFND	7	561	0	0
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	196	12,383	SH		SOLE	8	0	0	12,383
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	17,576	1,111,674	SH		DFND	8	789,067	0	322,607
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	1,842	116,481	SH		DFND	9	116,481	0	0
HEALTHSTREAM INC	EQUITY US CM	42222N103	262	11,999	SH		SOLE	7	4,499	0	7,500
THE HERSHEY COMPANY	EQUITY US CM	427866108	6,016	65,482	SH		SOLE		20,195	0	45,287
THE HERSHEY COMPANY	EQUITY US CM	427866108	349	3,800	SH		DFND		0	0	3,800
THE HERSHEY COMPANY	EQUITY US CM	427866108	223	2,425	SH		DFND		0	0	2,425
THE HERSHEY COMPANY	EQUITY US CM	427866108	2,290	24,920	SH		DFND	2	24,920	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	26,622	289,751	SH		SOLE	7	278,262	0	11,489
THE HERSHEY COMPANY	EQUITY US CM	427866108	506	5,512	SH		DFND	7	5,512	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	218	2,378	SH		SOLE	8	0	0	2,378
THE HERSHEY COMPANY	EQUITY US CM	427866108	11,468	124,810	SH		DFND	8	22,509	0	102,301
THE HERSHEY COMPANY	EQUITY US CM	427866108	2,906	31,627	SH		DFND	9	31,627	0	0
HERSHA HOSPITALITY TRUST	REST INV TS	427825500	1,485	65,513	SH		SOLE	7	37,949	0	27,564
HERSHA HOSPITALITY TRUST	REST INV TS	427825500	248	10,950	SH		DFND	8	2,075	0	8,875
HEALTHCARE TRUST OF AME-CL A	REST INV TS	42225P501	315	12,843	SH		DFND	2	12,843	0	0
HEALTHCARE TRUST OF AME-CL A	REST INV TS	42225P501	4,903	200,051	SH		SOLE	7	115,605	0	84,446
HEALTHCARE TRUST OF AME-CL A	REST INV TS	42225P501	1,221	49,834	SH		DFND	8	8,837	0	40,997
HOMETRUST BANCSHAR	EQUITY US CM	437872104	345	18,600	SH		SOLE	7	11,700	0	6,900
HOMETRUST BANCSHAR	EQUITY US CM	437872104	219	11,800	SH		DFND	8	8,100	0	3,700
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	280	14,122	SH		DFND	2	14,122	0	0
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	775	39,098	SH		SOLE	7	13,098	0	26,000
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	218	11,000	SH		DFND	8	4,700	0	6,300
HEARTLAND EXPRESS INC	EQUITY US CM	422347104	576	28,897	SH		SOLE	7	9,797	0	19,100
HEARTLAND FINANCIAL USA INC	EQUITY US CM	42234Q102	210	5,800	SH		SOLE	7	1,000	0	4,800
HATTERAS FINANCIAL CORP	REST INV TS	41902R103	262	17,322	SH		DFND	2	17,322	0	0
HATTERAS FINANCIAL CORP	REST INV TS	41902R103	835	55,085	SH		SOLE	7	25,785	0	29,300
HATTERAS FINANCIAL CORP	REST INV TS	41902R103	439	29,000	SH		DFND	8	7,200	0	21,800
HEARTWARE INTL INC COM USD0.001	EQUITY US CM	422368100	11,105	212,292	SH		SOLE		212,292	0	0
HEARTWARE INTL INC COM USD0.001	EQUITY US CM	422368100	7,035	134,481	SH		DFND		134,481	0	0
HEARTWARE INTL INC COM USD0.001	EQUITY US CM	422368100	6,262	119,710	SH		SOLE	7	84,001	0	35,709
HEARTWARE INTL INC COM USD0.001	EQUITY US CM	422368100	319	6,090	SH		DFND	8	4,990	0	1,100
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	1,132	67,656	SH		SOLE		67,656	0	0
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	156	9,310	SH		DFND		2,610	0	6,700
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	16,340	976,666	SH		DFND		623,618	0	353,048
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	1,095	65,454	SH		DFND	2	65,454	0	0
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	11,730	701,153	SH		SOLE	7	672,494	0	28,659
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	3	176	SH		DFND	7	176	0	0
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	106	6,340	SH		SOLE	8	0	0	6,340
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	9,107	544,350	SH		DFND	8	276,752	0	267,598
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	1,242	74,218	SH		DFND	9	74,218	0	0
HUBBELL INC CL B	EQUITY US CM	443510201	250	2,939	SH		DFND	2	2,939	0	0
HUBBELL INC CL B	EQUITY US CM	443510201	2,243	26,398	SH		SOLE	7	10,598	0	15,800
HUBBELL INC CL B	EQUITY US CM	443510201	1,339	15,765	SH		DFND	8	3,700	0	12,065
HUB GROUP INC	EQUITY US CM	443320106	608	16,699	SH		SOLE	7	6,599	0	10,100
HUBSPOT INC	EQUITY US CM	443573100	371	8,000	SH		SOLE	7	1,800	0	6,200
HUMANA INC	EQUITY US CM	444859102	12,793	71,471	SH		SOLE		23,851	0	47,620
HUMANA INC	EQUITY US CM	444859102	322	1,800	SH		DFND		0	0	1,800
HUMANA INC	EQUITY US CM	444859102	4,993	27,892	SH		SOLE		27,892	0	0
HUMANA INC	EQUITY US CM	444859102	643	3,594	SH		DFND		2,733	0	861
HUMANA INC	EQUITY US CM	444859102	1,149	6,417	SH		DFND	2	6,417	0	0
HUMANA INC	EQUITY US CM	444859102	54,839	306,363	SH		SOLE	7	287,952	0	18,411
HUMANA INC	EQUITY US CM	444859102	14	80	SH		DFND	7	80	0	0
HUMANA INC	EQUITY US CM	444859102	426	2,378	SH		SOLE	8	0	0	2,378
HUMANA INC	EQUITY US CM	444859102	14,293	79,848	SH		DFND	8	20,758	0	59,090
HUMANA INC	EQUITY US CM	444859102	4,034	22,538	SH		DFND	9	22,538	0	0
HUNTSMAN CORP	EQUITY US CM	447011107	145	14,944	SH		DFND	2	14,944	0	0
HUNTSMAN CORP	EQUITY US CM	447011107	1,021	105,393	SH		SOLE	7	47,493	0	57,900
HUNTSMAN CORP	EQUITY US CM	447011107	647	66,756	SH		DFND	8	9,800	0	56,956
HURON CONSULTING GROUP INC	EQUITY US CM	447462102	619	9,899	SH		SOLE	7	3,799	0	6,100
HURON CONSULTING GROUP INC	EQUITY US CM	447462102	288	4,600	SH		DFND	8	2,900	0	1,700
HAVERTY FURNITURE COMPANIES INC	EQUITY US CM	419596101	289	12,299	SH		SOLE	7	3,599	0	8,700
HEADWATERS INC	EQUITY US CM	42210P102	1,670	88,830	SH		SOLE		0	0	88,830
HEADWATERS INC	EQUITY US CM	42210P102	5,345	284,297	SH		SOLE	7	262,097	0	22,200
HEADWATERS INC	EQUITY US CM	42210P102	335	17,800	SH		DFND	8	11,800	0	6,000
HEALTHWAYS INC	EQUITY US CM	422245100	125	11,199	SH		SOLE	7	5,699	0	5,500
HAWKINS INC COM USD0.05	EQUITY US CM	420261109	266	6,900	SH		SOLE	7	4,200	0	2,700
HEXCEL CORP.	EQUITY US CM	428291108	245	5,472	SH		DFND	2	5,472	0	0
HEXCEL CORP.	EQUITY US CM	428291108	2,091	46,621	SH		SOLE	7	18,521	0	28,100
HEXCEL CORP.	EQUITY US CM	428291108	1,272	28,359	SH		DFND	8	5,300	0	23,059
ISHARES IBOXX H/Y CORP BOND	FUNDS FIXINC	464288513	9,439	113,327	PRN		DFND		113,327	0	0
ISHARES IBOXX H/Y CORP BOND	FUNDS FIXINC	464288513	13,204	158,525	PRN		DFND	2	158,525	0	0
ISHARES IBOXX H/Y CORP BOND	FUNDS FIXINC	464288513	5,522	66,303	PRN		SOLE	7	66,303	0	0
ISHARES INT RATE HEDG HY ETF	FUNDS FIXINC	46431W606	4,781	56,143	PRN		DFND		0	0	56,143
HALYARD HEALTH INC	EQUITY US CM	40650V100	236	8,303	SH		DFND	2	8,303	0	0
HALYARD HEALTH INC	EQUITY US CM	40650V100	841	29,587	SH		SOLE	7	12,287	0	17,300
HALYARD HEALTH INC	EQUITY US CM	40650V100	321	11,279	SH		DFND	8	2,675	0	8,604
HORIZON GLOBAL CORP	EQUITY US CM	44052W104	118	13,420	SH		SOLE	7	7,780	0	5,640
HORIZON PHARMA PLC	NON US EQTY	G4617B105	1,246	62,870	SH		SOLE	7	24,100	0	38,770
HORIZON PHARMA PLC	NON US EQTY	G4617B105	396	19,970	SH		DFND	8	9,014	0	10,956
IAC/INTERACTIVE CORP	EQUITY US CM	44919P508	294	4,511	SH		DFND	2	4,511	0	0
IAC/INTERACTIVE CORP	EQUITY US CM	44919P508	2,528	38,735	SH		SOLE	7	16,335	0	22,400
IAC/INTERACTIVE CORP	EQUITY US CM	44919P508	1,228	18,808	SH		DFND	8	4,100	0	14,708
IAC/INTERACTIVE CORP	EQUITY US CM	44919P508	645	9,879	SH		DFND	9	9,879	0	0
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	1,431	24,038	SH		DFND		9,615	0	14,423
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	225	3,778	SH		DFND	2	3,778	0	0
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	785	13,179	SH		SOLE	7	4,932	0	8,247
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	202	3,400	SH		DFND	8	1,400	0	2,000
IBERIABANK CORP	EQUITY US CM	450828108	334	5,737	SH		DFND	2	5,737	0	0
IBERIABANK CORP	EQUITY US CM	450828108	960	16,499	SH		SOLE	7	7,599	0	8,900
IBERIABANK CORP	EQUITY US CM	450828108	252	4,323	SH		DFND	8	1,400	0	2,923
INTERACTIVE BROKERS GRO-CL A	EQUITY US CM	45841N107	296	7,488	SH		DFND	2	7,488	0	0
INTERACTIVE BROKERS GRO-CL A	EQUITY US CM	45841N107	1,105	27,998	SH		SOLE	7	9,498	0	18,500
INTERACTIVE BROKERS GRO-CL A	EQUITY US CM	45841N107	535	13,554	SH		DFND	8	2,000	0	11,554
I B M	EQUITY US CM	459200101	70,450	485,961	SH		SOLE		197,892	0	288,069
I B M	EQUITY US CM	459200101	1,305	9,000	SH		DFND		0	0	9,000
I B M	EQUITY US CM	459200101	9,011	62,156	SH		DFND		50,838	0	11,318
I B M	EQUITY US CM	459200101	8,457	58,335	SH		DFND	2	58,335	0	0
I B M	EQUITY US CM	459200101	286,976	1,979,551	SH		SOLE	7	1,910,258	0	69,293
I B M	EQUITY US CM	459200101	502	3,461	SH		DFND	7	3,461	0	0
I B M	EQUITY US CM	459200101	2,154	14,860	SH		SOLE	8	0	0	14,860
I B M	EQUITY US CM	459200101	88,580	611,022	SH		DFND	8	215,834	0	395,188
I B M	EQUITY US CM	459200101	22,276	153,659	SH		DFND	9	153,659	0	0
ICICI SPON ADR	ADR-EMG MKT	45104G104	2,390	285,200	SH		DFND		0	0	285,200
ICICI SPON ADR	ADR-EMG MKT	45104G104	14,405	1,718,985	SH		DFND		836,000	0	882,985
ICICI SPON ADR	ADR-EMG MKT	45104G104	32,722	3,904,830	SH		SOLE	7	644,030	0	3,260,800
ICICI SPON ADR	ADR-EMG MKT	45104G104	61,393	7,326,100	SH		DFND	8	7,213,500	0	112,600
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	230	9,207	SH		DFND	2	9,207	0	0
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	666	26,598	SH		SOLE	7	9,898	0	16,700
INSTALLED BUILDING PRODUCTS	EQUITY US CM	45780R101	223	8,833	SH		SOLE	7	3,400	0	5,433
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	11,789	50,170	SH		SOLE		14,722	0	35,448
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	318	1,352	SH		DFND		0	0	1,352
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	1,568	6,672	SH		DFND		3,286	0	3,386
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	867	3,691	SH		DFND	2	3,691	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	46,434	197,599	SH		SOLE	7	189,578	0	8,021
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	13	55	SH		DFND	7	55	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	396	1,684	SH		SOLE	8	0	0	1,684
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	10,019	42,635	SH		DFND	8	13,075	0	29,560
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	3,698	15,735	SH		DFND	9	15,735	0	0
ISHARES COHEN & STEERS REIT	FUNDS REAL	464287564	347	3,750	SH		DFND		3,750	0	0
ICONIX BRAND GROUP INC	EQUITY US CM	451055107	369	27,298	SH		SOLE	7	11,798	0	15,500
INTERCEPT PHARMACEUTICALS	EQUITY US CM	45845P108	22,080	133,126	SH		SOLE	7	128,426	0	4,700
INTERCEPT PHARMACEUTICALS	EQUITY US CM	45845P108	581	3,500	SH		DFND	8	700	0	2,800
ICU MEDICAL INC	EQUITY US CM	44930G107	201	1,836	SH		DFND	2	1,836	0	0
ICU MEDICAL INC	EQUITY US CM	44930G107	852	7,777	SH		SOLE	7	3,758	0	4,019
IDACORP INC	EQUITY US CM	451107106	2,211	34,172	SH		SOLE		0	0	34,172
IDACORP INC	EQUITY US CM	451107106	564	8,709	SH		DFND	2	8,709	0	0
IDACORP INC	EQUITY US CM	451107106	7,344	113,484	SH		SOLE	7	99,984	0	13,500
IDACORP INC	EQUITY US CM	451107106	602	9,300	SH		DFND	8	2,000	0	7,300
INTERDIGITAL INC	EQUITY US CM	45867G101	698	13,796	SH		DFND		13,796	0	0
INTERDIGITAL INC	EQUITY US CM	45867G101	240	4,739	SH		DFND	2	4,739	0	0
INTERDIGITAL INC	EQUITY US CM	45867G101	928	18,340	SH		SOLE	7	6,740	0	11,600
INTERDIGITAL INC	EQUITY US CM	45867G101	207	4,100	SH		DFND	8	1,200	0	2,900
INTEGRATED DEVICE TECHNOLOGIES	EQUITY US CM	458118106	28,277	1,392,972	SH		DFND		1,151,714	0	241,258
INTEGRATED DEVICE TECHNOLOGIES	EQUITY US CM	458118106	1,447	71,286	SH		DFND	2	71,286	0	0
INTEGRATED DEVICE TECHNOLOGIES	EQUITY US CM	458118106	3,479	171,356	SH		SOLE	7	125,656	0	45,700
INTEGRATED DEVICE TECHNOLOGIES	EQUITY US CM	458118106	6,765	333,254	SH		DFND	8	239,750	0	93,504
ISHARES DJ INTL SELECT DIV	FUNDS EQUITY	464288448	2,218	78,840	SH		DFND		0	0	78,840
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	365	4,916	SH		DFND	2	4,916	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	3,621	48,772	SH		SOLE	7	19,172	0	29,600
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	1,789	24,091	SH		DFND	8	6,000	0	18,091
ISHARES BARCLAYS 7 10 YR TSY FND	FUNDS FIXINC	464287440	1,148	10,645	PRN		DFND		10,645	0	0
ISHARES BARCLAYS 7 10 YR TSY FND	FUNDS FIXINC	464287440	11,403	105,708	PRN		DFND		0	0	105,708
ISHARES CORE MSCI EMERGING	FUNDS EQUITY	46434G103	76,919	1,928,277	SH		DFND		0	0	1,928,277
IDEX CORP USD0.01	EQUITY US CM	45167R104	682	9,559	SH		SOLE		9,559	0	0
IDEX CORP USD0.01	EQUITY US CM	45167R104	335	4,696	SH		DFND	2	4,696	0	0
IDEX CORP USD0.01	EQUITY US CM	45167R104	4,976	69,794	SH		SOLE	7	47,094	0	22,700
IDEX CORP USD0.01	EQUITY US CM	45167R104	1,620	22,721	SH		DFND	8	5,000	0	17,721
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	4,257	41,224	SH		SOLE		17,074	0	24,150
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	248	2,400	SH		DFND		0	0	2,400
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	3,568	34,549	SH		DFND		14,689	0	19,860
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	456	4,420	SH		DFND	2	4,420	0	0
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	21,183	205,141	SH		SOLE	7	199,723	0	5,418
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	3	32	SH		DFND	7	32	0	0
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	123	1,189	SH		SOLE	8	0	0	1,189
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	10,189	98,671	SH		DFND	8	75,114	0	23,557
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	1,426	13,812	SH		DFND	9	13,812	0	0
ISHARES FTSE EPRA NAREIT ASI	FUNDS REAL	464288489	4,579	163,467	SH		DFND		6,150	0	157,317
IGI LABORATORIES INC	EQUITY US CM	449575109	117	17,900	SH		SOLE	7	2,600	0	15,300
ISHARES S&P/CITI INT TRE BND	FUNDS FIXINC	464288117	6,961	76,190	PRN		DFND		0	0	76,190
INTERNATIONAL GAME TECHNOLOGY	NON US EQTY	G4863A108	337	21,953	SH		DFND	8	0	0	21,953
INTERNATIONAL GAME TECHNOLOGY	NON US EQTY	G4863A108	263	17,172	SH		DFND	9	17,172	0	0
IHS INC-CLASS A	EQUITY US CM	451734107	1,324	11,415	SH		SOLE		11,415	0	0
IHS INC-CLASS A	EQUITY US CM	451734107	139	1,200	SH		DFND		0	0	1,200
IHS INC-CLASS A	EQUITY US CM	451734107	442	3,813	SH		DFND	2	3,813	0	0
IHS INC-CLASS A	EQUITY US CM	451734107	13,190	113,709	SH		SOLE	7	109,438	0	4,271
IHS INC-CLASS A	EQUITY US CM	451734107	4	34	SH		DFND	7	34	0	0
IHS INC-CLASS A	EQUITY US CM	451734107	115	991	SH		SOLE	8	0	0	991
IHS INC-CLASS A	EQUITY US CM	451734107	2,635	22,719	SH		DFND	8	5,455	0	17,264
IHS INC-CLASS A	EQUITY US CM	451734107	1,179	10,161	SH		DFND	9	10,161	0	0
INTERVAL LEISURE GROUP	EQUITY US CM	46113M108	307	16,699	SH		SOLE	7	5,399	0	11,300
II-VI INC	EQUITY US CM	902104108	428	26,598	SH		SOLE	7	8,998	0	17,600
ISHARES CORE S&P MIDCAP ETF	EQUITY US CM	464287507	6,655	48,717	SH		DFND		0	0	48,717
INTRALINKS HOLDINGS INC	EQUITY US CM	46118H104	157	18,897	SH		SOLE	7	9,097	0	9,800
ILLUMINA INC	EQUITY US CM	452327109	3,171	18,033	SH		SOLE		18,033	0	0
ILLUMINA INC	EQUITY US CM	452327109	246	1,400	SH		DFND		0	0	1,400
ILLUMINA INC	EQUITY US CM	452327109	850	4,836	SH		DFND	2	4,836	0	0
ILLUMINA INC	EQUITY US CM	452327109	43,050	244,851	SH		SOLE	7	234,245	0	10,606
ILLUMINA INC	EQUITY US CM	452327109	13	73	SH		DFND	7	73	0	0
ILLUMINA INC	EQUITY US CM	452327109	401	2,279	SH		SOLE	8	0	0	2,279
ILLUMINA INC	EQUITY US CM	452327109	8,062	45,852	SH		DFND	8	11,054	0	34,798
ILLUMINA INC	EQUITY US CM	452327109	3,684	20,952	SH		DFND	9	20,952	0	0
INGRAM MICRO INC CL A	EQUITY US CM	457153104	328	12,048	SH		DFND	2	12,048	0	0
INGRAM MICRO INC CL A	EQUITY US CM	457153104	2,357	86,535	SH		SOLE	7	39,435	0	47,100
INGRAM MICRO INC CL A	EQUITY US CM	457153104	3,481	127,783	SH		DFND	8	21,000	0	106,783
IAMGOLD CORP COM NPV	EQUITY CA	450913108	17	10,400	SH		DFND	2	10,400	0	0
IAMGOLD CORP COM NPV	EQUITY CA	450913108	332	204,400	SH		SOLE	7	69,700	0	134,700
IAMGOLD CORP COM NPV	EQUITY CA	450913108	47	28,600	SH		DFND	8	0	0	28,600
IMMUNOGEN INC	EQUITY US CM	45253H101	554	57,697	SH		SOLE	7	16,597	0	41,100
IMMUNOGEN INC	EQUITY US CM	45253H101	106	11,000	SH		DFND	8	4,300	0	6,700
INGLES MARKETS INC -CL A	EQUITY US CM	457030104	301	6,300	SH		SOLE	7	900	0	5,400
IMMERSION CORPORATION	EQUITY US CM	452521107	129	11,500	SH		SOLE	7	10,300	0	1,200
IMMUNOMEDICS INC	EQUITY US CM	452907108	61	35,692	SH		SOLE	7	12,192	0	23,500
IMMUNOMEDICS INC	EQUITY US CM	452907108	18	10,200	SH		DFND	8	0	0	10,200
IMPERIAL OIL COM NPV	EQUITY CA	453038408	1,757	55,711	SH		SOLE		55,711	0	0
IMPERIAL OIL COM NPV	EQUITY CA	453038408	177	5,600	SH		DFND		0	0	5,600
IMPERIAL OIL COM NPV	EQUITY CA	453038408	227	7,200	SH		DFND	2	7,200	0	0
IMPERIAL OIL COM NPV	EQUITY CA	453038408	16,479	522,537	SH		SOLE	7	503,654	0	18,883
IMPERIAL OIL COM NPV	EQUITY CA	453038408	3	86	SH		DFND	7	86	0	0
IMPERIAL OIL COM NPV	EQUITY CA	453038408	153	4,854	SH		SOLE	8	0	0	4,854
IMPERIAL OIL COM NPV	EQUITY CA	453038408	3,269	103,655	SH		DFND	8	47,825	0	55,830
IMPERVA INC	EQUITY US CM	45321L100	438	6,692	SH		SOLE		0	0	6,692
IMPERVA INC	EQUITY US CM	45321L100	21,413	327,021	SH		DFND		299,321	0	27,700
IMPERVA INC	EQUITY US CM	45321L100	577	8,813	SH		DFND	2	8,813	0	0
IMPERVA INC	EQUITY US CM	45321L100	1,873	28,605	SH		SOLE	7	20,466	0	8,139
IMPERVA INC	EQUITY US CM	45321L100	282	4,300	SH		DFND	8	2,300	0	2,000
IMS HEALTH HOLDINGS INC	EQUITY US CM	44970B109	272	9,335	SH		DFND	2	9,335	0	0
IMS HEALTH HOLDINGS INC	EQUITY US CM	44970B109	312	10,715	SH		DFND	8	0	0	10,715
IMS HEALTH HOLDINGS INC	EQUITY US CM	44970B109	544	18,679	SH		DFND	9	18,679	0	0
INTERNAP CORP	EQUITY US CM	45885A300	127	20,798	SH		SOLE	7	11,298	0	9,500
INC RESEARCH HOLDINGS INC-A	EQUITY US CM	45329R109	461	11,532	SH		SOLE	7	4,740	0	6,792
INC RESEARCH HOLDINGS INC-A	EQUITY US CM	45329R109	201	5,027	SH		DFND	8	2,933	0	2,094
INCYTE CORP	EQUITY US CM	45337C102	3,021	27,378	SH		SOLE		27,378	0	0
INCYTE CORP	EQUITY US CM	45337C102	143	1,300	SH		DFND		0	0	1,300
INCYTE CORP	EQUITY US CM	45337C102	3,340	30,273	SH		DFND		29,609	0	664
INCYTE CORP	EQUITY US CM	45337C102	986	8,933	SH		DFND	2	8,933	0	0
INCYTE CORP	EQUITY US CM	45337C102	106,090	961,570	SH		SOLE	7	949,726	0	11,844
INCYTE CORP	EQUITY US CM	45337C102	11	101	SH		DFND	7	101	0	0
INCYTE CORP	EQUITY US CM	45337C102	306	2,778	SH		SOLE	8	0	0	2,778
INCYTE CORP	EQUITY US CM	45337C102	15,108	136,939	SH		DFND	8	96,629	0	40,310
INCYTE CORP	EQUITY US CM	45337C102	4,119	37,334	SH		DFND	9	37,334	0	0
INDEPENDENT BANK CORP/MA	EQUITY US CM	453836108	521	11,300	SH		SOLE	7	4,200	0	7,100
INFINITY PHARM INC COM USD0.001	EQUITY US CM	45665G303	212	25,119	SH		SOLE	7	7,619	0	17,500
INFINERA CORP	EQUITY US CM	45667G103	274	14,031	SH		DFND	2	14,031	0	0
INFINERA CORP	EQUITY US CM	45667G103	1,279	65,387	SH		SOLE	7	28,687	0	36,700
INFINERA CORP	EQUITY US CM	45667G103	360	18,429	SH		DFND	8	7,000	0	11,429
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	1,172	61,400	SH		SOLE		61,400	0	0
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	3,742	196,000	SH		DFND		0	0	196,000
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	26,617	1,394,300	SH		DFND		521,100	0	873,200
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	58,149	3,046,054	SH		SOLE	7	576,150	0	2,469,904
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	17,353	909,000	SH		DFND	8	909,000	0	0
ING GROEP NV ADR(REP1 EUR0.24)	ADR-DEV MKT	456837103	617	43,682	SH		DFND		0	0	43,682
INOGEN INC	EQUITY US CM	45780L104	296	6,100	SH		SOLE	7	2,700	0	3,400
INGREDION INC	EQUITY US CM	457187102	18,912	216,603	SH		SOLE		216,603	0	0
INGREDION INC	EQUITY US CM	457187102	448	5,129	SH		DFND	2	5,129	0	0
INGREDION INC	EQUITY US CM	457187102	16,506	189,047	SH		SOLE	7	166,147	0	22,900
INGREDION INC	EQUITY US CM	457187102	61,886	708,813	SH		DFND	8	690,599	0	18,214
SUMMIT HOTEL PROPERTIES INC	EQUITY US CM	866082100	1,643	140,817	SH		SOLE	7	72,047	0	68,770
SUMMIT HOTEL PROPERTIES INC	EQUITY US CM	866082100	291	24,900	SH		DFND	8	7,600	0	17,300
INOVIO PHARMACEUTICALS INC	EQUITY US CM	45773H201	124	21,500	SH		SOLE	7	1,000	0	20,500
INSMED INC	EQUITY US CM	457669307	451	24,300	SH		SOLE	7	8,800	0	15,500
INSMED INC	EQUITY US CM	457669307	243	13,100	SH		DFND	8	8,700	0	4,400
INSYS THERAPEUTICS INC	EQUITY US CM	45824V209	498	17,500	SH		SOLE	7	6,700	0	10,800
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	452	12,616	SH		DFND	2	12,616	0	0
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	1,471	41,098	SH		SOLE	7	16,898	0	24,200
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	1,316	36,751	SH		DFND	8	10,873	0	25,878
INTEL CORP	EQUITY US CM	458140100	91,722	3,043,205	SH		SOLE		1,548,174	0	1,495,031
INTEL CORP	EQUITY US CM	458140100	1,341	44,500	SH		DFND		0	0	44,500
INTEL CORP	EQUITY US CM	458140100	6,595	218,824	SH		DFND		176,237	0	42,587
INTEL CORP	EQUITY US CM	458140100	7,978	264,699	SH		DFND	2	264,699	0	0
INTEL CORP	EQUITY US CM	458140100	307,031	10,186,815	SH		SOLE	7	9,788,906	26,601	371,308
INTEL CORP	EQUITY US CM	458140100	219	7,271	SH		DFND	7	7,271	0	0
INTEL CORP	EQUITY US CM	458140100	2,257	74,894	SH		SOLE	8	0	0	74,894
INTEL CORP	EQUITY US CM	458140100	73,573	2,441,052	SH		DFND	8	660,248	0	1,780,804
INTEL CORP	EQUITY US CM	458140100	24,604	816,337	SH		DFND	9	816,337	0	0
INTL FCSTONE INC	EQUITY US CM	46116V105	307	12,438	SH		SOLE	7	1,738	0	10,700
INTUIT INC	EQUITY US CM	461202103	29,189	328,885	SH		SOLE		242,272	0	86,613
INTUIT INC	EQUITY US CM	461202103	355	4,000	SH		DFND		0	0	4,000
INTUIT INC	EQUITY US CM	461202103	2,581	29,079	SH		DFND		12,164	0	16,915
INTUIT INC	EQUITY US CM	461202103	2,595	29,244	SH		DFND	2	29,244	0	0
INTUIT INC	EQUITY US CM	461202103	51,532	580,638	SH		SOLE	7	561,374	0	19,264
INTUIT INC	EQUITY US CM	461202103	571	6,439	SH		DFND	7	6,439	0	0
INTUIT INC	EQUITY US CM	461202103	369	4,161	SH		SOLE	8	0	0	4,161
INTUIT INC	EQUITY US CM	461202103	14,467	163,010	SH		DFND	8	35,493	0	127,517
INTUIT INC	EQUITY US CM	461202103	4,484	50,529	SH		DFND	9	50,529	0	0
INVENSENSE INC	EQUITY US CM	46123D205	766	82,415	SH		DFND		32,627	0	49,788
INVENSENSE INC	EQUITY US CM	46123D205	379	40,799	SH		SOLE	7	14,299	0	26,500
INVENSENSE INC	EQUITY US CM	46123D205	105	11,300	SH		DFND	8	4,800	0	6,500
INNER WORKINGS INC	EQUITY US CM	45773Y105	107	17,198	SH		SOLE	7	9,498	0	7,700
ION GEOPHYSICAL CO COM USD0.01	EQUITY US CM	462044108	20	51,796	SH		SOLE	7	18,296	0	33,500
INNOSPEC INC	EQUITY US CM	45768S105	609	13,099	SH		SOLE	7	7,999	0	5,100
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	7,635	202,025	SH		SOLE		65,646	0	136,379
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	234	6,200	SH		DFND		0	0	6,200
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	1,288	34,080	SH		DFND		11,305	0	22,775
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	763	20,194	SH		DFND	2	20,194	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	26,148	691,940	SH		SOLE	7	661,001	0	30,939
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	8	217	SH		DFND	7	217	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	247	6,538	SH		SOLE	8	0	0	6,538
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	9,281	245,603	SH		DFND	8	74,878	0	170,725
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	2,383	63,050	SH		DFND	9	63,050	0	0
INTER PARFUMS INC	EQUITY US CM	458334109	1,009	40,686	SH		DFND		16,275	0	24,411
INTER PARFUMS INC	EQUITY US CM	458334109	243	9,799	SH		SOLE	7	3,099	0	6,700
INFINITY PROPERTY AND CASUALTY	EQUITY US CM	45665Q103	596	7,405	SH		SOLE	7	4,016	0	3,389
IPC HEALTHCARE INC	EQUITY US CM	44984A105	544	7,000	SH		SOLE	7	2,800	0	4,200
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	3,377	176,549	SH		SOLE		54,523	0	122,026
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	128	6,700	SH		DFND		0	0	6,700
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	213	11,123	SH		DFND		0	0	11,123
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	474	24,770	SH		DFND	2	24,770	0	0
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	13,331	696,847	SH		SOLE	7	665,327	0	31,520
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	3	181	SH		DFND	7	181	0	0
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	127	6,637	SH		SOLE	8	0	0	6,637
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	3,275	171,186	SH		DFND	8	44,859	0	126,327
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	1,161	60,680	SH		DFND	9	60,680	0	0
IPG PHOTONICS CORP	EQUITY US CM	44980X109	3,339	43,949	SH		SOLE		19,964	0	23,985
IPG PHOTONICS CORP	EQUITY US CM	44980X109	14,336	188,708	SH		SOLE	7	177,909	0	10,799
IPG PHOTONICS CORP	EQUITY US CM	44980X109	664	8,734	SH		DFND	8	1,600	0	7,134
INPHI CORP	EQUITY US CM	45772F107	514	21,393	SH		SOLE	7	10,093	0	11,300
INNOPHOS HOLDINGS INC	EQUITY US CM	45774N108	373	9,399	SH		SOLE	7	3,699	0	5,700
INTREPID POTASH INC	EQUITY US CM	46121Y102	218	39,398	SH		SOLE	7	21,098	0	18,300
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	11,502	326,668	SH		SOLE		326,668	0	0
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	27,399	778,157	SH		DFND		637,882	0	140,275
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	1,512	42,944	SH		DFND	2	42,944	0	0
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	10,772	305,944	SH		SOLE	7	237,625	0	68,319
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	11,172	317,296	SH		DFND	8	244,069	0	73,227
INTELIQUENT INC	EQUITY US CM	45825N107	310	13,900	SH		SOLE	7	5,800	0	8,100
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	8,968	176,649	SH		SOLE		97,513	0	79,136
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	218	4,291	SH		DFND		0	0	4,291
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	8,518	167,786	SH		DFND		162,188	0	5,598
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	791	15,582	SH		DFND	2	15,582	0	0
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	48,534	955,952	SH		SOLE	7	936,869	0	19,083
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	9	181	SH		DFND	7	181	0	0
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	221	4,359	SH		SOLE	8	0	0	4,359
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	30,977	610,153	SH		DFND	8	513,075	0	97,078
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	7,065	139,155	SH		DFND	9	139,155	0	0
IROBOT CORP	EQUITY US CM	462726100	376	12,899	SH		SOLE	7	4,299	0	8,600
INLAND REAL ESTATE CORP	REST INV TS	457461200	1,125	138,941	SH		SOLE	7	76,896	0	62,045
INLAND REAL ESTATE CORP	REST INV TS	457461200	178	22,000	SH		DFND	8	5,500	0	16,500
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	260	42,197	SH		SOLE	7	13,297	0	28,900
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	118	19,200	SH		DFND	8	12,400	0	6,800
INVESTORS REAL ESTATE TRUST	REST INV TS	461730103	1,614	208,532	SH		SOLE	7	127,332	0	81,200
INVESTORS REAL ESTATE TRUST	REST INV TS	461730103	289	37,400	SH		DFND	8	14,400	0	23,000
IRON MOUNTAIN INC	REST INV TS	46284V101	3,024	97,480	SH		SOLE		38,637	0	58,843
IRON MOUNTAIN INC	REST INV TS	46284V101	103	3,331	SH		DFND		0	0	3,331
IRON MOUNTAIN INC	REST INV TS	46284V101	337	10,869	SH		DFND	2	10,869	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	10,946	352,854	SH		SOLE	7	337,371	0	15,483
IRON MOUNTAIN INC	REST INV TS	46284V101	3	92	SH		DFND	7	92	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	101	3,269	SH		SOLE	8	0	0	3,269
IRON MOUNTAIN INC	REST INV TS	46284V101	2,558	82,451	SH		DFND	8	22,349	0	60,102
IRON MOUNTAIN INC	REST INV TS	46284V101	968	31,192	SH		DFND	9	31,192	0	0
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	128	12,237	SH		DFND	2	12,237	0	0
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	653	62,697	SH		SOLE	7	29,297	0	33,400
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	196	18,800	SH		DFND	8	8,700	0	10,100
INTERNATIONAL SPEEDWAY CORP	EQUITY US CM	460335201	391	12,339	SH		SOLE	7	5,839	0	6,500
INTERSIL HOLDING CO	EQUITY US CM	46069S109	275	23,498	SH		DFND	2	23,498	0	0
INTERSIL HOLDING CO	EQUITY US CM	46069S109	670	57,295	SH		SOLE	7	20,595	0	36,700
INTERSIL HOLDING CO	EQUITY US CM	46069S109	198	16,900	SH		DFND	8	7,000	0	9,900
ISIS PHARMACEUTICALS INC.	EQUITY US CM	464330109	621	15,374	SH		SOLE		15,374	0	0
ISIS PHARMACEUTICALS INC.	EQUITY US CM	464330109	40	1,000	SH		DFND		0	0	1,000
ISIS PHARMACEUTICALS INC.	EQUITY US CM	464330109	268	6,627	SH		DFND	2	6,627	0	0
ISIS PHARMACEUTICALS INC.	EQUITY US CM	464330109	37,514	928,100	SH		SOLE	7	919,124	0	8,976
ISIS PHARMACEUTICALS INC.	EQUITY US CM	464330109	4	111	SH		DFND	7	111	0	0
ISIS PHARMACEUTICALS INC.	EQUITY US CM	464330109	76	1,882	SH		SOLE	8	0	0	1,882
ISIS PHARMACEUTICALS INC.	EQUITY US CM	464330109	1,502	37,168	SH		DFND	8	8,700	0	28,468
ISLE OF CAPRI CASINOS	EQUITY US CM	464592104	215	12,300	SH		SOLE	7	3,600	0	8,700
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	7,715	16,788	SH		SOLE		4,839	0	11,949
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	4,135	8,997	SH		DFND		8,597	0	400
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	132,910	289,198	SH		DFND		127,533	0	161,665
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	1,920	4,177	SH		DFND	2	4,177	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	50,669	110,251	SH		SOLE	7	102,802	0	7,449
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	6	12	SH		DFND	7	12	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	273	594	SH		SOLE	8	0	0	594
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	9,511	20,696	SH		DFND	8	10,894	0	9,802
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	2,452	5,335	SH		DFND	9	5,335	0	0
INTEGRATED SILICON SOLUTIONS INC	EQUITY US CM	45812P107	251	11,697	SH		SOLE	7	3,697	0	8,000
GARTNER GROUP INC	EQUITY US CM	366651107	867	10,334	SH		SOLE		10,334	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	132	1,575	SH		DFND		0	0	1,575
GARTNER GROUP INC	EQUITY US CM	366651107	1,226	14,607	SH		DFND	2	14,607	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	14,238	169,643	SH		SOLE	7	163,918	0	5,725
GARTNER GROUP INC	EQUITY US CM	366651107	185	2,207	SH		DFND	7	2,207	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	116	1,387	SH		SOLE	8	0	0	1,387
GARTNER GROUP INC	EQUITY US CM	366651107	3,988	47,513	SH		DFND	8	10,430	0	37,083
GARTNER GROUP INC	EQUITY US CM	366651107	470	5,600	SH		DFND	9	5,600	0	0
ITC HOLDINGS CORP	EQUITY US CM	465685105	310	9,286	SH		DFND	2	9,286	0	0
ITC HOLDINGS CORP	EQUITY US CM	465685105	2,534	75,994	SH		SOLE	7	28,094	0	47,900
ITC HOLDINGS CORP	EQUITY US CM	465685105	2,021	60,606	SH		DFND	8	27,900	0	32,706
INTRA-CELLULAR THERAPIES INC	EQUITY US CM	46116X101	496	12,400	SH		SOLE	7	5,200	0	7,200
INVESTMENT TECHNOLOGY GROUP	EQUITY US CM	46145F105	307	22,998	SH		SOLE	7	5,498	0	17,500
ITRON INC	EQUITY US CM	465741106	216	6,766	SH		DFND	2	6,766	0	0
ITRON INC	EQUITY US CM	465741106	539	16,899	SH		SOLE	7	5,599	0	11,300
ITT CORPORATION	EQUITY US CM	450911201	1,344	40,215	SH		SOLE		0	0	40,215
ITT CORPORATION	EQUITY US CM	450911201	391	11,697	SH		DFND	2	11,697	0	0
ITT CORPORATION	EQUITY US CM	450911201	6,077	181,792	SH		SOLE	7	154,792	0	27,000
ITT CORPORATION	EQUITY US CM	450911201	1,531	45,790	SH		DFND	8	21,700	0	24,090
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	13,347	2,016,228	SH		DFND		1,133,726	0	882,502
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	5,973	902,295	SH		SOLE	7	902,295	0	0
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	11,952	1,805,509	SH		DFND	8	1,805,509	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	29,646	360,173	SH		SOLE		253,101	0	107,072
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	403	4,900	SH		DFND		0	0	4,900
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	1,072	13,029	SH		DFND		0	0	13,029
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	1,193	14,489	SH		DFND	2	14,489	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	46,506	565,009	SH		SOLE	7	538,972	0	26,037
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	18	224	SH		DFND	7	224	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	457	5,548	SH		SOLE	8	0	0	5,548
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	16,903	205,354	SH		DFND	8	46,768	0	158,586
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	4,033	48,997	SH		DFND	9	48,997	0	0
INVACARE CORP	EQUITY US CM	461203101	297	20,498	SH		SOLE	7	6,498	0	14,000
INVESCO MORTGAGE C COM USD0.01	REST INV TS	46131B100	273	22,305	SH		DFND	2	22,305	0	0
INVESCO MORTGAGE C COM USD0.01	REST INV TS	46131B100	743	60,665	SH		SOLE	7	20,565	0	40,100
INVESCO MORTGAGE C COM USD0.01	REST INV TS	46131B100	474	38,700	SH		DFND	8	9,600	0	29,100
ISHARES TRUSTS S&P500	FUNDS EQUITY	464287200	1,305	6,770	SH		DFND		6,770	0	0
ISHARES TRUSTS S&P500	FUNDS EQUITY	464287200	36,008	186,850	SH		SOLE	7	186,850	0	0
INVESCO LTD	NON US EQTY	G491BT108	6,486	207,692	SH		SOLE		69,444	0	138,248
INVESCO LTD	NON US EQTY	G491BT108	217	6,957	SH		DFND		1,157	0	5,800
INVESCO LTD	NON US EQTY	G491BT108	26,578	851,028	SH		DFND		673,270	0	177,758
INVESCO LTD	NON US EQTY	G491BT108	2,105	67,419	SH		DFND	2	67,419	0	0
INVESCO LTD	NON US EQTY	G491BT108	25,223	807,654	SH		SOLE	7	776,189	0	31,465
INVESCO LTD	NON US EQTY	G491BT108	8	244	SH		DFND	7	244	0	0
INVESCO LTD	NON US EQTY	G491BT108	220	7,034	SH		SOLE	8	0	0	7,034
INVESCO LTD	NON US EQTY	G491BT108	14,160	453,410	SH		DFND	8	255,781	0	197,629
INVESCO LTD	NON US EQTY	G491BT108	2,127	68,121	SH		DFND	9	68,121	0	0
iSHARES TRUST RUSSELL 1000 INDEX	EQUITY US CM	464287622	588	5,492	SH		DFND		0	0	5,492
ISHARES TRUST RUSSELL 1000 GRWTH	EQUITY US CM	464287614	3,690	39,678	SH		DFND		30,000	0	9,678
ISHARES TRUST RUSSELL 2000	EQUITY US CM	464287655	1,933	17,700	SH		DFND		17,700	0	0
ISHARES TRUST RUSSELL 2000	EQUITY US CM	464287655	6,172	56,516	SH		DFND		0	0	56,516
ISHARES TRUST RUSSELL 2000	EQUITY US CM	464287655	375	3,430	SH		SOLE	7	0	0	3,430
ISHARES TRUST RUSSELL 2000	EQUITY US CM	464287648	6,806	50,800	SH		DFND		50,800	0	0
ISHARES RUSSELL MIDCAP GROWTH	EQUITY US CM	464287481	297	3,352	SH		DFND		0	0	3,352
ISHARES TR RUSSELL MIDCAP	EQUITY US CM	464287499	560	3,597	SH		DFND		0	0	3,597
ISHARES RUSSELL 3000 INDEX	EQUITY US CM	464287689	12,773	112,148	SH		DFND		0	0	112,148
ORIX CORP ADR	ADR-DEV MKT	686330101	7,202	110,923	SH		DFND		0	0	110,923
JACK IN THE BOX INC	EQUITY US CM	466367109	275	3,573	SH		DFND	2	3,573	0	0
JACK IN THE BOX INC	EQUITY US CM	466367109	1,433	18,599	SH		SOLE	7	6,599	0	12,000
JACK IN THE BOX INC	EQUITY US CM	466367109	632	8,200	SH		DFND	8	4,800	0	3,400
JARDEN CORP.	EQUITY US CM	471109108	1,212	24,805	SH		SOLE		24,805	0	0
JARDEN CORP.	EQUITY US CM	471109108	192	3,923	SH		DFND		823	0	3,100
JARDEN CORP.	EQUITY US CM	471109108	21,747	444,903	SH		DFND		326,556	0	118,347
JARDEN CORP.	EQUITY US CM	471109108	2,271	46,461	SH		DFND	2	46,461	0	0
JARDEN CORP.	EQUITY US CM	471109108	16,054	328,429	SH		SOLE	7	313,425	0	15,004
JARDEN CORP.	EQUITY US CM	471109108	8	164	SH		DFND	7	164	0	0
JARDEN CORP.	EQUITY US CM	471109108	155	3,170	SH		SOLE	8	0	0	3,170
JARDEN CORP.	EQUITY US CM	471109108	16,430	336,125	SH		DFND	8	218,494	0	117,631
JARDEN CORP.	EQUITY US CM	471109108	1,377	28,161	SH		DFND	9	28,161	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	975	7,338	SH		SOLE		7,338	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	80	600	SH		DFND		0	0	600
JAZZ PHARMA PLC	NON US EQTY	G50871105	427	3,212	SH		DFND	2	3,212	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	12,838	96,664	SH		SOLE	7	92,413	0	4,251
JAZZ PHARMA PLC	NON US EQTY	G50871105	1	6	SH		DFND	7	6	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	118	892	SH		SOLE	8	0	0	892
JAZZ PHARMA PLC	NON US EQTY	G50871105	2,550	19,197	SH		DFND	8	4,300	0	14,897
JAZZ PHARMA PLC	NON US EQTY	G50871105	1,049	7,900	SH		DFND	9	7,900	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	2,748	38,490	SH		SOLE		11,719	0	26,771
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	171	2,400	SH		DFND		0	0	2,400
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	383	5,365	SH		DFND	2	5,365	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	11,588	162,303	SH		SOLE	7	154,944	0	7,359
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	231	3,242	SH		DFND	7	3,242	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	106	1,486	SH		SOLE	8	0	0	1,486
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	2,479	34,718	SH		DFND	8	10,258	0	24,460
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	1,105	15,473	SH		DFND	9	15,473	0	0
JABIL CIRCUIT	EQUITY US CM	466313103	18,208	813,969	SH		DFND		608,124	0	205,845
JABIL CIRCUIT	EQUITY US CM	466313103	1,531	68,440	SH		DFND	2	68,440	0	0
JABIL CIRCUIT	EQUITY US CM	466313103	2,379	106,365	SH		SOLE	7	53,765	0	52,600
JABIL CIRCUIT	EQUITY US CM	466313103	11,227	501,871	SH		DFND	8	311,024	0	190,847
JABIL CIRCUIT	EQUITY US CM	466313103	657	29,384	SH		DFND	9	29,384	0	0
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	3,379	131,106	SH		DFND		130,931	0	175
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	603	23,386	SH		DFND	2	23,386	0	0
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	866	33,615	SH		DFND	8	0	0	33,615
JOHN B. SANFILLIPO	EQUITY US CM	800422107	359	7,000	SH		SOLE	7	1,300	0	5,700
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	578	15,099	SH		SOLE	7	4,099	0	11,000
JOHNSON CONTROLS	EQUITY US CM	478366107	14,319	346,212	SH		SOLE		138,096	0	208,116
JOHNSON CONTROLS	EQUITY US CM	478366107	310	7,500	SH		DFND		0	0	7,500
JOHNSON CONTROLS	EQUITY US CM	478366107	1,158	28,005	SH		DFND	2	28,005	0	0
JOHNSON CONTROLS	EQUITY US CM	478366107	46,037	1,113,076	SH		SOLE	7	1,063,488	0	49,588
JOHNSON CONTROLS	EQUITY US CM	478366107	13	323	SH		DFND	7	323	0	0
JOHNSON CONTROLS	EQUITY US CM	478366107	426	10,303	SH		SOLE	8	0	0	10,303
JOHNSON CONTROLS	EQUITY US CM	478366107	13,881	335,613	SH		DFND	8	89,004	0	246,609
JOHNSON CONTROLS	EQUITY US CM	478366107	4,016	97,097	SH		DFND	9	97,097	0	0
J2 GLOBAL INC	EQUITY US CM	48123V102	422	5,952	SH		DFND	2	5,952	0	0
J2 GLOBAL INC	EQUITY US CM	48123V102	1,325	18,697	SH		SOLE	7	7,197	0	11,500
J2 GLOBAL INC	EQUITY US CM	48123V102	411	5,800	SH		DFND	8	2,500	0	3,300
JC PENNEY INC (HOLDING CO)	EQUITY US CM	708160106	502	54,079	SH		DFND	2	54,079	0	0
JC PENNEY INC (HOLDING CO)	EQUITY US CM	708160106	1,366	147,000	SH		SOLE	7	62,200	0	84,800
JC PENNEY INC (HOLDING CO)	EQUITY US CM	708160106	2,651	285,384	SH		DFND	8	66,970	0	218,414
JD.COM INC	ADR-EMG MKT	47215P106	704	27,000	SH		DFND		0	0	27,000
JD.COM INC	ADR-EMG MKT	47215P106	39,948	1,532,933	SH		SOLE	7	813,133	0	719,800
JD.COM INC	ADR-EMG MKT	47215P106	4,190	160,800	SH		DFND	8	0	0	160,800
JUST ENERGY GROUP	EQUITY CA	48213W101	404	65,847	SH		SOLE	7	28,247	0	37,600
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	2,278	60,853	SH		SOLE		22,248	0	38,605
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	97	2,600	SH		DFND		0	0	2,600
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	505	13,500	SH		DFND		13,109	0	391
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	346	9,233	SH		DFND	2	9,233	0	0
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	8,303	221,826	SH		SOLE	7	213,404	0	8,422
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	3	76	SH		DFND	7	76	0	0
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	78	2,080	SH		SOLE	8	0	0	2,080
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	2,808	75,023	SH		DFND	8	26,926	0	48,097
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	792	21,170	SH		DFND	9	21,170	0	0
JIVE SOFTWARE INC	EQUITY US CM	47760A108	192	41,199	SH		SOLE	7	10,299	0	30,900
JIVE SOFTWARE INC	EQUITY US CM	47760A108	143	30,670	SH		DFND	8	23,070	0	7,600
J & J SNACK FOODS CORP	EQUITY US CM	466032109	850	7,476	SH		SOLE	7	3,653	0	3,823
HENRY (JACK) & ASSOCIATES	EQUITY US CM	426281101	314	4,508	SH		DFND	2	4,508	0	0
HENRY (JACK) & ASSOCIATES	EQUITY US CM	426281101	2,930	42,094	SH		SOLE	7	16,194	0	25,900
HENRY (JACK) & ASSOCIATES	EQUITY US CM	426281101	1,443	20,731	SH		DFND	8	4,900	0	15,831
JONES LANG LASALLE INC.	EQUITY US CM	48020Q107	2,240	15,581	SH		SOLE		15,581	0	0
JONES LANG LASALLE INC.	EQUITY US CM	48020Q107	113	789	SH		DFND		0	0	789
JONES LANG LASALLE INC.	EQUITY US CM	48020Q107	3,504	24,372	SH		DFND		24,152	0	220
JONES LANG LASALLE INC.	EQUITY US CM	48020Q107	334	2,325	SH		DFND	2	2,325	0	0
JONES LANG LASALLE INC.	EQUITY US CM	48020Q107	19,317	134,357	SH		SOLE	7	131,441	0	2,916
JONES LANG LASALLE INC.	EQUITY US CM	48020Q107	1	5	SH		DFND	7	5	0	0
JONES LANG LASALLE INC.	EQUITY US CM	48020Q107	100	693	SH		SOLE	8	0	0	693
JONES LANG LASALLE INC.	EQUITY US CM	48020Q107	1,942	13,506	SH		DFND	8	2,393	0	11,113
JOHNSON & JOHNSON	EQUITY US CM	478160104	158,953	1,702,762	SH		SOLE		823,017	0	879,745
JOHNSON & JOHNSON	EQUITY US CM	478160104	2,502	26,800	SH		DFND		0	0	26,800
JOHNSON & JOHNSON	EQUITY US CM	478160104	16,790	179,856	SH		DFND		148,486	0	31,370
JOHNSON & JOHNSON	EQUITY US CM	478160104	14,943	160,075	SH		DFND	2	160,075	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	493,607	5,287,698	SH		SOLE	7	5,007,774	8,297	271,627
JOHNSON & JOHNSON	EQUITY US CM	478160104	1,701	18,226	SH		DFND	7	18,226	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	4,106	43,986	SH		SOLE	8	0	0	43,986
JOHNSON & JOHNSON	EQUITY US CM	478160104	211,303	2,263,552	SH		DFND	8	1,079,092	0	1,184,460
JOHNSON & JOHNSON	EQUITY US CM	478160104	46,492	498,043	SH		DFND	9	498,043	0	0
SPDR BCLYS CAPL HGH YLD BND FND	FUNDS FIXINC	78464A417	14,683	411,754	PRN		DFND		0	0	411,754
JUNIPER NETWORKS	EQUITY US CM	48203R104	5,020	195,261	SH		SOLE		79,394	0	115,867
JUNIPER NETWORKS	EQUITY US CM	48203R104	123	4,800	SH		DFND		0	0	4,800
JUNIPER NETWORKS	EQUITY US CM	48203R104	4,018	156,277	SH		DFND		128,751	0	27,526
JUNIPER NETWORKS	EQUITY US CM	48203R104	537	20,894	SH		DFND	2	20,894	0	0
JUNIPER NETWORKS	EQUITY US CM	48203R104	20,875	811,941	SH		SOLE	7	782,984	0	28,957
JUNIPER NETWORKS	EQUITY US CM	48203R104	9	333	SH		DFND	7	333	0	0
JUNIPER NETWORKS	EQUITY US CM	48203R104	150	5,845	SH		SOLE	8	0	0	5,845
JUNIPER NETWORKS	EQUITY US CM	48203R104	17,929	697,357	SH		DFND	8	545,738	0	151,619
JUNIPER NETWORKS	EQUITY US CM	48203R104	1,466	57,005	SH		DFND	9	57,005	0	0
JANUS CAPITAL GROUP INC	EQUITY US CM	47102X105	790	58,063	SH		DFND		57,845	0	218
JANUS CAPITAL GROUP INC	EQUITY US CM	47102X105	266	19,523	SH		DFND	2	19,523	0	0
JANUS CAPITAL GROUP INC	EQUITY US CM	47102X105	1,060	77,969	SH		SOLE	7	25,569	0	52,400
JANUS CAPITAL GROUP INC	EQUITY US CM	47102X105	279	20,500	SH		DFND	8	9,000	0	11,500
ST JOE CO	EQUITY US CM	790148100	232	12,105	SH		DFND	2	12,105	0	0
ST JOE CO	EQUITY US CM	790148100	780	40,797	SH		SOLE	7	19,197	0	21,600
ST JOE CO	EQUITY US CM	790148100	199	10,400	SH		DFND	8	4,400	0	6,000
JONES ENERGY INC	EQUITY US CM	48019R108	167	34,800	SH		SOLE	7	7,000	0	27,800
JOY GLOBAL INC	EQUITY US CM	481165108	434	29,055	SH		SOLE		706	0	28,349
JOY GLOBAL INC	EQUITY US CM	481165108	12	823	SH		DFND		823	0	0
JOY GLOBAL INC	EQUITY US CM	481165108	9,839	659,038	SH		DFND		543,600	0	115,438
JOY GLOBAL INC	EQUITY US CM	481165108	551	36,877	SH		DFND	2	36,877	0	0
JOY GLOBAL INC	EQUITY US CM	481165108	1,700	113,892	SH		SOLE	7	89,704	0	24,188
JOY GLOBAL INC	EQUITY US CM	481165108	3,788	253,740	SH		DFND	8	169,817	0	83,923
JOY GLOBAL INC	EQUITY US CM	481165108	235	15,726	SH		DFND	9	15,726	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	108,118	1,773,291	SH		SOLE		598,259	0	1,175,032
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	2,159	35,416	SH		DFND		1,616	0	33,800
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	62,668	1,027,852	SH		DFND		733,122	0	294,730
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	14,333	235,089	SH		DFND	2	235,089	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	399,849	6,558,122	SH		SOLE	7	6,283,045	0	275,077
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	136	2,230	SH		DFND	7	2,230	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	3,588	58,846	SH		SOLE	8	0	0	58,846
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	228,717	3,751,310	SH		DFND	8	2,043,780	0	1,707,530
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	33,856	555,283	SH		DFND	9	555,283	0	0
JUNO THERAPEUTICS INC	EQUITY US CM	48205A109	4,460	109,598	SH		DFND		100,345	0	9,253
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	303	6,049	SH		DFND	2	6,049	0	0
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	1,087	21,719	SH		SOLE	7	7,719	0	14,000
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	462	9,227	SH		DFND	8	2,200	0	7,027
NORDSTROM INC	EQUITY US CM	655664100	5,069	70,689	SH		SOLE		26,098	0	44,591
NORDSTROM INC	EQUITY US CM	655664100	201	2,800	SH		DFND		0	0	2,800
NORDSTROM INC	EQUITY US CM	655664100	2,463	34,347	SH		DFND		13,590	0	20,757
NORDSTROM INC	EQUITY US CM	655664100	575	8,024	SH		DFND	2	8,024	0	0
NORDSTROM INC	EQUITY US CM	655664100	19,813	276,295	SH		SOLE	7	265,506	0	10,789
NORDSTROM INC	EQUITY US CM	655664100	8	114	SH		DFND	7	114	0	0
NORDSTROM INC	EQUITY US CM	655664100	171	2,378	SH		SOLE	8	0	0	2,378
NORDSTROM INC	EQUITY US CM	655664100	4,912	68,501	SH		DFND	8	19,034	0	49,467
NORDSTROM INC	EQUITY US CM	655664100	1,712	23,867	SH		DFND	9	23,867	0	0
KELLOGG	EQUITY US CM	487836108	9,078	136,415	SH		SOLE		55,946	0	80,469
KELLOGG	EQUITY US CM	487836108	413	6,200	SH		DFND		0	0	6,200
KELLOGG	EQUITY US CM	487836108	1,734	26,052	SH		DFND	2	26,052	0	0
KELLOGG	EQUITY US CM	487836108	32,464	487,815	SH		SOLE	7	467,975	0	19,840
KELLOGG	EQUITY US CM	487836108	824	12,388	SH		DFND	7	12,388	0	0
KELLOGG	EQUITY US CM	487836108	290	4,359	SH		SOLE	8	0	0	4,359
KELLOGG	EQUITY US CM	487836108	16,012	240,597	SH		DFND	8	44,987	0	195,610
KELLOGG	EQUITY US CM	487836108	3,023	45,417	SH		DFND	9	45,417	0	0
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	750	433,156	SH		SOLE		433,156	0	0
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	37	21,600	SH		DFND		0	0	21,600
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	40	23,100	SH		DFND	2	23,100	0	0
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	4,953	2,862,362	SH		SOLE	7	2,791,154	0	71,208
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	22	12,681	SH		SOLE	8	0	0	12,681
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	2,211	1,277,435	SH		DFND	8	127,520	0	1,149,915
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	226	130,531	SH		DFND	9	130,531	0	0
KAISER ALUMINUM CORP	EQUITY US CM	483007704	859	10,699	SH		SOLE	7	4,499	0	6,200
KAMAN CORP	EQUITY US CM	483548103	421	11,733	SH		SOLE	7	3,799	0	7,934
KAMAN CORP	EQUITY US CM	483548103	222	6,200	SH		DFND	8	4,400	0	1,800
KAR AUCTION SERVIC	EQUITY US CM	48238T109	314	8,831	SH		DFND	2	8,831	0	0
KAR AUCTION SERVIC	EQUITY US CM	48238T109	2,625	73,948	SH		SOLE	7	29,648	0	44,300
KAR AUCTION SERVIC	EQUITY US CM	48238T109	1,421	40,028	SH		DFND	8	7,800	0	32,228
KATE SPADE & CO	EQUITY US CM	485865109	1,196	62,596	SH		SOLE	7	25,196	0	37,400
KATE SPADE & CO	EQUITY US CM	485865109	632	33,051	SH		DFND	8	9,600	0	23,451
KIMBALL INTERNATIONAL INC B	EQUITY US CM	494274103	136	14,398	SH		SOLE	7	5,198	0	9,200
KB HOME	EQUITY US CM	48666K109	221	16,295	SH		DFND	2	16,295	0	0
KB HOME	EQUITY US CM	48666K109	676	49,898	SH		SOLE	7	20,198	0	29,700
KB HOME	EQUITY US CM	48666K109	143	10,570	SH		DFND	8	4,500	0	6,070
KBR INC	EQUITY US CM	48242W106	313	18,805	SH		DFND	2	18,805	0	0
KBR INC	EQUITY US CM	48242W106	1,168	70,100	SH		SOLE	7	27,200	0	42,900
KBR INC	EQUITY US CM	48242W106	1,038	62,282	SH		DFND	8	7,200	0	55,082
KCG HOLDINGS INC	EQUITY US CM	48244B100	388	35,398	SH		SOLE	7	4,365	0	31,033
KIMBALL ELECTRONICS INC	EQUITY US CM	49428J109	129	10,848	SH		SOLE	7	2,848	0	8,000
KEY ENERGY SERVICES	EQUITY US CM	492914106	29	62,095	SH		SOLE	7	21,095	0	41,000
KEY ENERGY SERVICES	EQUITY US CM	492914106	59	125,567	SH		DFND	8	15,700	0	109,867
KELLY SVCS INC CL A	EQUITY US CM	488152208	262	18,499	SH		SOLE	7	7,599	0	10,900
KERYX BIOPHARMACEUTICALS INC	EQUITY US CM	492515101	4,476	1,271,481	SH		SOLE	7	1,233,981	0	37,500
KERYX BIOPHARMACEUTICALS INC	EQUITY US CM	492515101	59	16,900	SH		DFND	8	8,500	0	8,400
KIRBY CORP	EQUITY US CM	497266106	703	11,355	SH		SOLE	7	5,198	0	6,157
KIRBY CORP	EQUITY US CM	497266106	793	12,799	SH		DFND	8	3,100	0	9,699
KEYCORP	EQUITY US CM	493267108	5,269	405,016	SH		SOLE		137,446	0	267,570
KEYCORP	EQUITY US CM	493267108	208	16,000	SH		DFND		0	0	16,000
KEYCORP	EQUITY US CM	493267108	759	58,321	SH		DFND	2	58,321	0	0
KEYCORP	EQUITY US CM	493267108	18,834	1,447,620	SH		SOLE	7	1,384,632	0	62,988
KEYCORP	EQUITY US CM	493267108	7	511	SH		DFND	7	511	0	0
KEYCORP	EQUITY US CM	493267108	173	13,275	SH		SOLE	8	0	0	13,275
KEYCORP	EQUITY US CM	493267108	6,099	468,806	SH		DFND	8	119,842	0	348,964
KEYCORP	EQUITY US CM	493267108	1,683	129,373	SH		DFND	9	129,373	0	0
KEYSIGHT TECHNOLOGIES IN -W/I	EQUITY US CM	49338L103	361	11,699	SH		DFND	2	11,699	0	0
KEYSIGHT TECHNOLOGIES IN -W/I	EQUITY US CM	49338L103	2,548	82,621	SH		SOLE	7	34,221	0	48,400
KEYSIGHT TECHNOLOGIES IN -W/I	EQUITY US CM	49338L103	1,455	47,166	SH		DFND	8	9,350	0	37,816
KEYSIGHT TECHNOLOGIES IN -W/I	EQUITY US CM	49338L103	767	24,867	SH		DFND	9	24,867	0	0
KEYW HOLDING CORP/THE	EQUITY US CM	493723100	2,913	473,718	SH		DFND		433,418	0	40,300
KEYW HOLDING CORP/THE	EQUITY US CM	493723100	130	21,199	SH		SOLE	7	8,599	0	12,600
KFORCE INC	EQUITY US CM	493732101	208	7,899	SH		SOLE	7	3,199	0	4,700
KORN FERRY INTL	EQUITY US CM	500643200	225	6,803	SH		DFND	2	6,803	0	0
KORN FERRY INTL	EQUITY US CM	500643200	790	23,898	SH		SOLE	7	7,698	0	16,200
KORN FERRY INTL	EQUITY US CM	500643200	235	7,100	SH		DFND	8	3,100	0	4,000
KRAFT HEINZ CO/THE	EQUITY US CM	500754106	20,033	283,836	SH		SOLE		94,277	0	189,559
KRAFT HEINZ CO/THE	EQUITY US CM	500754106	438	6,200	SH		DFND		0	0	6,200
KRAFT HEINZ CO/THE	EQUITY US CM	500754106	4,040	57,238	SH		DFND		51,512	0	5,726
KRAFT HEINZ CO/THE	EQUITY US CM	500754106	2,002	28,364	SH		DFND	2	28,364	0	0
KRAFT HEINZ CO/THE	EQUITY US CM	500754106	72,088	1,021,370	SH		SOLE	7	976,973	0	44,397
KRAFT HEINZ CO/THE	EQUITY US CM	500754106	27	378	SH		DFND	7	378	0	0
KRAFT HEINZ CO/THE	EQUITY US CM	500754106	657	9,312	SH		SOLE	8	0	0	9,312
KRAFT HEINZ CO/THE	EQUITY US CM	500754106	18,373	260,320	SH		DFND	8	74,992	0	185,328
KRAFT HEINZ CO/THE	EQUITY US CM	500754106	6,079	86,133	SH		DFND	9	86,133	0	0
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	4,547	186,108	SH		SOLE		67,743	0	118,365
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	215	8,800	SH		DFND		0	0	8,800
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	587	24,040	SH		DFND	2	24,040	0	0
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	35,962	1,472,063	SH		SOLE	7	987,470	0	484,593
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	5	194	SH		DFND	7	194	0	0
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	165	6,737	SH		SOLE	8	0	0	6,737
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	4,958	202,961	SH		DFND	8	42,202	0	160,759
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	1,502	61,464	SH		DFND	9	61,464	0	0
KING DIGITAL ENTERTAINMENT P	NON US EQTY	G5258J109	879	64,923	SH		DFND		0	0	64,923
KIRKLANDS INC.	EQUITY US CM	497498105	205	9,499	SH		SOLE	7	4,899	0	4,600
KITE PHARMA INC	EQUITY US CM	49803L109	4,532	81,397	SH		DFND		74,519	0	6,878
KITE PHARMA INC	EQUITY US CM	49803L109	360	6,471	SH		DFND	2	6,471	0	0
KITE PHARMA INC	EQUITY US CM	49803L109	18,282	328,344	SH		SOLE	7	319,844	0	8,500
KITE PHARMA INC	EQUITY US CM	49803L109	245	4,405	SH		DFND	8	2,305	0	2,100
KRISPY KREME DOUGHNU	EQUITY US CM	501014104	516	35,298	SH		SOLE	7	12,098	0	23,200
KLA TENCOR	EQUITY US CM	482480100	3,716	74,323	SH		SOLE		22,387	0	51,936
KLA TENCOR	EQUITY US CM	482480100	130	2,600	SH		DFND		0	0	2,600
KLA TENCOR	EQUITY US CM	482480100	564	11,279	SH		DFND	2	11,279	0	0
KLA TENCOR	EQUITY US CM	482480100	16,962	339,242	SH		SOLE	7	326,785	0	12,457
KLA TENCOR	EQUITY US CM	482480100	8	157	SH		DFND	7	157	0	0
KLA TENCOR	EQUITY US CM	482480100	124	2,477	SH		SOLE	8	0	0	2,477
KLA TENCOR	EQUITY US CM	482480100	3,390	67,796	SH		DFND	8	18,317	0	49,479
KLA TENCOR	EQUITY US CM	482480100	1,333	26,658	SH		DFND	9	26,658	0	0
KULICKE AND SOFFA INDUSTRIES INC	EQUITY US CM	501242101	366	39,897	SH		SOLE	7	17,997	0	21,900
KLX INC	EQUITY US CM	482539103	338	9,460	SH		DFND	2	9,460	0	0
KLX INC	EQUITY US CM	482539103	826	23,100	SH		SOLE	7	9,300	0	13,800
KLX INC	EQUITY US CM	482539103	410	11,470	SH		DFND	8	2,750	0	8,720
KIMBERLY CLARK CORP	EQUITY US CM	494368103	21,165	194,099	SH		SOLE		80,168	0	113,931
KIMBERLY CLARK CORP	EQUITY US CM	494368103	567	5,200	SH		DFND		0	0	5,200
KIMBERLY CLARK CORP	EQUITY US CM	494368103	4,011	36,789	SH		DFND		28,563	0	8,226
KIMBERLY CLARK CORP	EQUITY US CM	494368103	5,608	51,434	SH		DFND	2	51,434	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	75,347	691,001	SH		SOLE	7	659,584	0	31,417
KIMBERLY CLARK CORP	EQUITY US CM	494368103	1,533	14,059	SH		DFND	7	14,059	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	637	5,845	SH		SOLE	8	0	0	5,845
KIMBERLY CLARK CORP	EQUITY US CM	494368103	51,144	469,038	SH		DFND	8	167,921	0	301,117
KIMBERLY CLARK CORP	EQUITY US CM	494368103	7,742	71,003	SH		DFND	9	71,003	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	23,579	851,827	SH		SOLE		289,660	0	562,167
KINDER MORGAN INC	EQUITY US CM	49456B101	506	18,289	SH		DFND		0	0	18,289
KINDER MORGAN INC	EQUITY US CM	49456B101	2,049	74,019	SH		DFND	2	74,019	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	86,313	3,118,241	SH		SOLE	7	2,981,089	0	137,152
KINDER MORGAN INC	EQUITY US CM	49456B101	30	1,087	SH		DFND	7	1,087	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	834	30,132	SH		SOLE	8	0	0	30,132
KINDER MORGAN INC	EQUITY US CM	49456B101	19,739	713,125	SH		DFND	8	209,556	0	503,569
KINDER MORGAN INC	EQUITY US CM	49456B101	7,351	265,578	SH		DFND	9	265,578	0	0
KEMPER CORP	EQUITY US CM	488401100	305	8,611	SH		DFND	2	8,611	0	0
KEMPER CORP	EQUITY US CM	488401100	905	25,598	SH		SOLE	7	9,298	0	16,300
KEMPER CORP	EQUITY US CM	488401100	477	13,500	SH		DFND	8	3,000	0	10,500
KENNAMETAL INC	EQUITY US CM	489170100	348	13,976	SH		DFND	2	13,976	0	0
KENNAMETAL INC	EQUITY US CM	489170100	836	33,597	SH		SOLE	7	10,397	0	23,200
KENNAMETAL INC	EQUITY US CM	489170100	574	23,068	SH		DFND	8	3,700	0	19,368
CARMAX INC	EQUITY US CM	143130102	5,530	93,226	SH		SOLE		27,861	0	65,365
CARMAX INC	EQUITY US CM	143130102	166	2,800	SH		DFND		0	0	2,800
CARMAX INC	EQUITY US CM	143130102	674	11,356	SH		DFND	2	11,356	0	0
CARMAX INC	EQUITY US CM	143130102	20,706	349,056	SH		SOLE	7	334,078	0	14,978
CARMAX INC	EQUITY US CM	143130102	9	151	SH		DFND	7	151	0	0
CARMAX INC	EQUITY US CM	143130102	200	3,368	SH		SOLE	8	0	0	3,368
CARMAX INC	EQUITY US CM	143130102	6,083	102,542	SH		DFND	8	27,691	0	74,851
CARMAX INC	EQUITY US CM	143130102	1,834	30,911	SH		DFND	9	30,911	0	0
KNOWLES CORP	EQUITY US CM	49926D109	214	11,624	SH		DFND	2	11,624	0	0
KNOWLES CORP	EQUITY US CM	49926D109	898	48,700	SH		SOLE	7	19,400	0	29,300
KNOWLES CORP	EQUITY US CM	49926D109	401	21,751	SH		DFND	8	4,600	0	17,151
KINDRED HEALTHCARE	EQUITY US CM	494580103	235	14,900	SH		DFND	2	14,900	0	0
KINDRED HEALTHCARE	EQUITY US CM	494580103	745	47,326	SH		SOLE	7	17,254	0	30,072
KINDRED HEALTHCARE	EQUITY US CM	494580103	330	20,975	SH		DFND	8	3,070	0	17,905
KNOLL INC	EQUITY US CM	498904200	552	25,098	SH		SOLE	7	9,098	0	16,000
KNIGHT TRANSPORTATION INC	EQUITY US CM	499064103	846	35,259	SH		SOLE	7	14,859	0	20,400
KNIGHT TRANSPORTATION INC	EQUITY US CM	499064103	202	8,400	SH		DFND	8	3,400	0	5,000
COCA COLA	EQUITY US CM	191216100	80,340	2,002,498	SH		SOLE		766,488	0	1,236,010
COCA COLA	EQUITY US CM	191216100	1,649	41,100	SH		DFND		0	0	41,100
COCA COLA	EQUITY US CM	191216100	547	13,634	SH		DFND		0	0	13,634
COCA COLA	EQUITY US CM	191216100	10,472	261,009	SH		DFND	2	261,009	0	0
COCA COLA	EQUITY US CM	191216100	294,186	7,332,658	SH		SOLE	7	6,992,601	19,343	320,714
COCA COLA	EQUITY US CM	191216100	657	16,380	SH		DFND	7	16,380	0	0
COCA COLA	EQUITY US CM	191216100	2,627	65,483	SH		SOLE	8	0	0	65,483
COCA COLA	EQUITY US CM	191216100	92,393	2,302,906	SH		DFND	8	546,562	0	1,756,344
COCA COLA	EQUITY US CM	191216100	25,427	633,785	SH		DFND	9	633,785	0	0
KOPPERS HOLDINGS INC	EQUITY US CM	50060P106	260	12,900	SH		SOLE	7	7,200	0	5,700
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	3,765	89,124	SH		SOLE		27,094	0	62,030
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	122	2,900	SH		DFND		0	0	2,900
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	449	10,631	SH		DFND	2	10,631	0	0
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	14,490	343,032	SH		SOLE	7	329,044	0	13,988
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	8	195	SH		DFND	7	195	0	0
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	134	3,170	SH		SOLE	8	0	0	3,170
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	3,283	77,720	SH		DFND	8	25,039	0	52,681
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	1,450	34,322	SH		DFND	9	34,322	0	0
KOSMOS ENERGY LTD	NON US EQTY	G5315B107	81	14,463	SH		DFND	2	14,463	0	0
KOSMOS ENERGY LTD	NON US EQTY	G5315B107	914	163,850	SH		SOLE	7	134,650	0	29,200
KOSMOS ENERGY LTD	NON US EQTY	G5315B107	147	26,345	SH		DFND	8	0	0	26,345
KARYOPHARM THERAPEUTICS INC	EQUITY US CM	48576U106	111	10,500	SH		SOLE	7	2,800	0	7,700
KROGER CO	EQUITY US CM	501044101	15,880	440,248	SH		SOLE		125,356	0	314,892
KROGER CO	EQUITY US CM	501044101	462	12,800	SH		DFND		0	0	12,800
KROGER CO	EQUITY US CM	501044101	6,147	170,430	SH		DFND		161,611	0	8,819
KROGER CO	EQUITY US CM	501044101	1,183	32,796	SH		DFND	2	32,796	0	0
KROGER CO	EQUITY US CM	501044101	59,788	1,657,552	SH		SOLE	7	1,588,265	0	69,287
KROGER CO	EQUITY US CM	501044101	21	571	SH		DFND	7	571	0	0
KROGER CO	EQUITY US CM	501044101	525	14,563	SH		SOLE	8	0	0	14,563
KROGER CO	EQUITY US CM	501044101	21,181	587,221	SH		DFND	8	144,583	0	442,638
KROGER CO	EQUITY US CM	501044101	5,089	141,090	SH		DFND	9	141,090	0	0
KRATON PERFORMANCE COM	EQUITY US CM	50077C106	290	16,199	SH		SOLE	7	6,299	0	9,900
KILROY REALTY CORP	REST INV TS	49427F108	769	11,800	SH		SOLE		11,800	0	0
KILROY REALTY CORP	REST INV TS	49427F108	351	5,386	SH		DFND	2	5,386	0	0
KILROY REALTY CORP	REST INV TS	49427F108	19,444	298,404	SH		SOLE	7	128,208	0	170,196
KILROY REALTY CORP	REST INV TS	49427F108	2,264	34,738	SH		DFND	8	4,900	0	29,838
KITE REALTY GROUP TRUST	REST INV TS	49803T300	262	11,021	SH		DFND	2	11,021	0	0
KITE REALTY GROUP TRUST	REST INV TS	49803T300	2,966	124,561	SH		SOLE	7	71,407	0	53,154
KITE REALTY GROUP TRUST	REST INV TS	49803T300	478	20,075	SH		DFND	8	4,700	0	15,375
KRONOS WORLDWIDE INC	EQUITY US CM	50105F105	99	15,999	SH		SOLE	7	4,199	0	11,800
KAPSTONE PAPER AND PACKAGING	EQUITY US CM	48562P103	186	11,296	SH		DFND	2	11,296	0	0
KAPSTONE PAPER AND PACKAGING	EQUITY US CM	48562P103	731	44,302	SH		SOLE	7	19,402	0	24,900
KAPSTONE PAPER AND PACKAGING	EQUITY US CM	48562P103	210	12,700	SH		DFND	8	6,000	0	6,700
KOHLS CORP	EQUITY US CM	500255104	4,807	103,807	SH		SOLE		41,934	0	61,873
KOHLS CORP	EQUITY US CM	500255104	125	2,700	SH		DFND		0	0	2,700
KOHLS CORP	EQUITY US CM	500255104	4,331	93,517	SH		DFND		81,838	0	11,679
KOHLS CORP	EQUITY US CM	500255104	672	14,514	SH		DFND	2	14,514	0	0
KOHLS CORP	EQUITY US CM	500255104	19,246	415,599	SH		SOLE	7	400,145	0	15,454
KOHLS CORP	EQUITY US CM	500255104	7	151	SH		DFND	7	151	0	0
KOHLS CORP	EQUITY US CM	500255104	151	3,269	SH		SOLE	8	0	0	3,269
KOHLS CORP	EQUITY US CM	500255104	16,422	354,611	SH		DFND	8	270,597	0	84,014
KOHLS CORP	EQUITY US CM	500255104	1,355	29,250	SH		DFND	9	29,250	0	0
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	5,038	55,438	SH		SOLE		20,357	0	35,081
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	164	1,800	SH		DFND		0	0	1,800
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	538	5,925	SH		DFND	2	5,925	0	0
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	16,634	183,037	SH		SOLE	7	175,019	0	8,018
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	8	88	SH		DFND	7	88	0	0
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	153	1,684	SH		SOLE	8	0	0	1,684
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	3,721	40,946	SH		DFND	8	12,009	0	28,937
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	1,450	15,959	SH		DFND	9	15,959	0	0
KRATOS DEFENSE & SECURITY SOLU	EQUITY US CM	50077B207	82	19,497	SH		SOLE	7	5,997	0	13,500
KRATOS DEFENSE & SECURITY SOLU	EQUITY US CM	50077B207	52	12,400	SH		DFND	8	5,900	0	6,500
K2M GROUP HOLDINGS INC	EQUITY US CM	48273J107	8,554	459,894	SH		DFND		420,694	0	39,200
KENNEDY-WILSON HOLDINGS INC	EQUITY US CM	489398107	922	41,598	SH		SOLE	7	16,998	0	24,600
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	586	7,606	SH		SOLE	7	4,006	0	3,600
KYTHERA BIOPHARMACEUTICALS	EQUITY US CM	501570105	638	8,513	SH		SOLE	7	3,200	0	5,313
KYTHERA BIOPHARMACEUTICALS	EQUITY US CM	501570105	256	3,409	SH		DFND	8	1,909	0	1,500
LOEWS CORP	EQUITY US CM	540424108	4,813	133,173	SH		SOLE		46,979	0	86,194
LOEWS CORP	EQUITY US CM	540424108	322	8,900	SH		DFND		0	0	8,900
LOEWS CORP	EQUITY US CM	540424108	793	21,933	SH		DFND	2	21,933	0	0
LOEWS CORP	EQUITY US CM	540424108	18,358	507,959	SH		SOLE	7	484,377	0	23,582
LOEWS CORP	EQUITY US CM	540424108	9	252	SH		DFND	7	252	0	0
LOEWS CORP	EQUITY US CM	540424108	179	4,953	SH		SOLE	8	0	0	4,953
LOEWS CORP	EQUITY US CM	540424108	7,038	194,735	SH		DFND	8	50,535	0	144,200
LOEWS CORP	EQUITY US CM	540424108	1,551	42,913	SH		DFND	9	42,913	0	0
MULTI-COLOR CORP	EQUITY US CM	625383104	344	4,500	SH		SOLE	7	1,500	0	3,000
LITHIA MOTORS INC CLASS A	EQUITY US CM	536797103	243	2,247	SH		DFND	2	2,247	0	0
LITHIA MOTORS INC CLASS A	EQUITY US CM	536797103	1,308	12,099	SH		SOLE	7	4,799	0	7,300
LITHIA MOTORS INC CLASS A	EQUITY US CM	536797103	368	3,400	SH		DFND	8	1,600	0	1,800
LAMAR ADVERTISING CO-A	REST INV TS	512816109	251	4,818	SH		DFND	2	4,818	0	0
LAMAR ADVERTISING CO-A	REST INV TS	512816109	2,165	41,500	SH		SOLE	7	18,600	0	22,900
LAMAR ADVERTISING CO-A	REST INV TS	512816109	1,140	21,854	SH		DFND	8	5,100	0	16,754
LANCASTER COLONY CORP	EQUITY US CM	513847103	244	2,506	SH		DFND	2	2,506	0	0
LANCASTER COLONY CORP	EQUITY US CM	513847103	833	8,548	SH		SOLE	7	4,236	0	4,312
LANCASTER COLONY CORP	EQUITY US CM	513847103	222	2,279	SH		DFND	8	800	0	1,479
LAZARD LTD	EQUITY US CM	G54050102	615	14,200	SH		DFND	8	0	0	14,200
L BRANDS INC	EQUITY US CM	501797104	10,293	114,197	SH		SOLE		33,684	0	80,513
L BRANDS INC	EQUITY US CM	501797104	279	3,100	SH		DFND		0	0	3,100
L BRANDS INC	EQUITY US CM	501797104	999	11,082	SH		DFND	2	11,082	0	0
L BRANDS INC	EQUITY US CM	501797104	37,826	419,684	SH		SOLE	7	400,985	0	18,699
L BRANDS INC	EQUITY US CM	501797104	12	131	SH		DFND	7	131	0	0
L BRANDS INC	EQUITY US CM	501797104	366	4,062	SH		SOLE	8	0	0	4,062
L BRANDS INC	EQUITY US CM	501797104	10,762	119,401	SH		DFND	8	32,221	0	87,180
L BRANDS INC	EQUITY US CM	501797104	3,005	33,341	SH		DFND	9	33,341	0	0
LAKELAND BANCORP INC	EQUITY US CM	511637100	285	25,620	SH		SOLE	7	12,810	0	12,810
LIBERTY BROADBAND-A	EQUITY US CM	530307107	596	11,596	SH		SOLE	7	4,503	0	7,093
LIBERTY BROADBAND-A	EQUITY US CM	530307107	315	6,121	SH		DFND	8	1,350	0	4,771
LIBERTY BROADBAND-A	EQUITY US CM	530307107	208	4,050	SH		DFND	9	4,050	0	0
LIBERTY BROADBAND-C	EQUITY US CM	530307305	1,655	32,337	SH		SOLE	7	13,137	0	19,200
LIBERTY BROADBAND-C	EQUITY US CM	530307305	846	16,537	SH		DFND	8	3,510	0	13,027
LIBERTY BROADBAND-C	EQUITY US CM	530307305	360	7,030	SH		DFND	9	7,030	0	0
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	1,490	34,710	SH		SOLE		34,710	0	0
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	194	4,529	SH		DFND		0	0	4,529
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	18,470	430,139	SH		SOLE	7	411,300	0	18,839
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	8	185	SH		DFND	7	185	0	0
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	174	4,062	SH		SOLE	8	0	0	4,062
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	3,492	81,314	SH		DFND	8	24,718	0	56,596
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	1,581	36,825	SH		DFND	9	36,825	0	0
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	4,622	112,686	SH		SOLE		112,686	0	0
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	320	7,800	SH		DFND		0	0	7,800
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	42,932	1,046,620	SH		SOLE	7	999,836	0	46,784
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	16	386	SH		DFND	7	386	0	0
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	410	10,006	SH		SOLE	8	0	0	10,006
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	7,329	178,665	SH		DFND	8	54,856	0	123,809
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	3,734	91,034	SH		DFND	9	91,034	0	0
LENDINGCLUB CORP	EQUITY US CM	52603A109	156	11,758	SH		DFND	2	11,758	0	0
LANNETT CO INC COM USD0.001	EQUITY US CM	516012101	536	12,900	SH		SOLE	7	4,300	0	8,600
LYDALL INC	EQUITY US CM	550819106	205	7,200	SH		SOLE	7	1,800	0	5,400
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	466	11,273	SH		DFND	2	11,273	0	0
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	1,369	33,150	SH		SOLE	7	14,450	0	18,700
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	986	23,860	SH		DFND	8	2,750	0	21,110
LDR HOLDING CORP	EQUITY US CM	50185U105	8,761	253,733	SH		DFND		232,233	0	21,500
LDR HOLDING CORP	EQUITY US CM	50185U105	287	8,300	SH		SOLE	7	3,900	0	4,400
LDR HOLDING CORP	EQUITY US CM	50185U105	288	8,336	SH		DFND	8	6,736	0	1,600
LANDS END INC	EQUITY US CM	51509F105	283	10,490	SH		SOLE	7	4,290	0	6,200
LEAR CORP COM	EQUITY US CM	521865204	1,066	9,796	SH		SOLE		9,796	0	0
LEAR CORP COM	EQUITY US CM	521865204	139	1,280	SH		DFND		0	0	1,280
LEAR CORP COM	EQUITY US CM	521865204	1,487	13,674	SH		DFND		11,886	0	1,788
LEAR CORP COM	EQUITY US CM	521865204	471	4,334	SH		DFND	2	4,334	0	0
LEAR CORP COM	EQUITY US CM	521865204	14,449	132,830	SH		SOLE	7	127,580	0	5,250
LEAR CORP COM	EQUITY US CM	521865204	12	108	SH		DFND	7	108	0	0
LEAR CORP COM	EQUITY US CM	521865204	140	1,288	SH		SOLE	8	0	0	1,288
LEAR CORP COM	EQUITY US CM	521865204	4,604	42,327	SH		DFND	8	9,178	0	33,149
LEAR CORP COM	EQUITY US CM	521865204	1,069	9,828	SH		DFND	9	9,828	0	0
SPRINGLEAF HOLDINGS INC	EQUITY US CM	85172J101	1,248	28,541	SH		SOLE	7	12,100	0	16,441
SPRINGLEAF HOLDINGS INC	EQUITY US CM	85172J101	515	11,774	SH		DFND	8	2,655	0	9,119
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	17,097	326,090	SH		SOLE		326,090	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	207	3,948	SH		DFND	2	3,948	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	1,840	35,097	SH		SOLE	7	13,397	0	21,700
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	1,072	20,453	SH		DFND	8	4,500	0	15,953
LEGGETT AND PLATT INC	EQUITY US CM	524660107	2,552	61,861	SH		SOLE		19,390	0	42,471
LEGGETT AND PLATT INC	EQUITY US CM	524660107	165	4,000	SH		DFND		0	0	4,000
LEGGETT AND PLATT INC	EQUITY US CM	524660107	335	8,123	SH		DFND	2	8,123	0	0
LEGGETT AND PLATT INC	EQUITY US CM	524660107	9,730	235,886	SH		SOLE	7	224,495	0	11,391
LEGGETT AND PLATT INC	EQUITY US CM	524660107	3	74	SH		DFND	7	74	0	0
LEGGETT AND PLATT INC	EQUITY US CM	524660107	90	2,179	SH		SOLE	8	0	0	2,179
LEGGETT AND PLATT INC	EQUITY US CM	524660107	5,594	135,600	SH		DFND	8	18,406	0	117,194
LEGGETT AND PLATT INC	EQUITY US CM	524660107	930	22,538	SH		DFND	9	22,538	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	6,825	141,805	SH		SOLE		87,104	0	54,701
LENNAR CORP CLASS A	EQUITY US CM	526057104	111	2,300	SH		DFND		0	0	2,300
LENNAR CORP CLASS A	EQUITY US CM	526057104	29,051	603,601	SH		DFND		582,920	0	20,681
LENNAR CORP CLASS A	EQUITY US CM	526057104	1,396	28,997	SH		DFND	2	28,997	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	53,953	1,120,995	SH		SOLE	7	1,107,822	0	13,173
LENNAR CORP CLASS A	EQUITY US CM	526057104	3	72	SH		DFND	7	72	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	138	2,873	SH		SOLE	8	0	0	2,873
LENNAR CORP CLASS A	EQUITY US CM	526057104	48,560	1,008,944	SH		DFND	8	915,761	0	93,183
LENNAR CORP CLASS A	EQUITY US CM	526057104	8,551	177,669	SH		DFND	9	177,669	0	0
LITTLEFUSE INC	EQUITY US CM	537008104	930	10,206	SH		SOLE	7	3,706	0	6,500
THE LACLEDE GROUP INC	EQUITY US CM	505597104	423	7,759	SH		DFND	2	7,759	0	0
THE LACLEDE GROUP INC	EQUITY US CM	505597104	1,341	24,599	SH		SOLE	7	8,999	0	15,600
THE LACLEDE GROUP INC	EQUITY US CM	505597104	305	5,600	SH		DFND	8	2,500	0	3,100
LIONS GATE ENTERTAINMENT COR	NON US EQTY	535919203	204	5,535	SH		DFND	2	5,535	0	0
LIONS GATE ENTERTAINMENT COR	NON US EQTY	535919203	1,827	49,643	SH		SOLE	7	18,543	0	31,100
LIONS GATE ENTERTAINMENT COR	NON US EQTY	535919203	775	21,067	SH		DFND	8	4,500	0	16,567
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	7,726	90,206	SH		DFND		78,389	0	11,817
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	289	3,376	SH		DFND	2	3,376	0	0
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	796	9,299	SH		SOLE	7	4,199	0	5,100
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	239	2,789	SH		DFND	8	1,489	0	1,300
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	4,956	45,692	SH		SOLE		13,281	0	32,411
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	249	2,300	SH		DFND		0	0	2,300
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	7,247	66,809	SH		DFND		64,586	0	2,223
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	2,652	24,452	SH		DFND	2	24,452	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	21,581	198,959	SH		SOLE	7	191,715	0	7,244
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	551	5,080	SH		DFND	7	5,080	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	172	1,585	SH		SOLE	8	0	0	1,585
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	7,961	73,389	SH		DFND	8	17,776	0	55,613
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	2,158	19,894	SH		DFND	9	19,894	0	0
LHC GROUP INC	EQUITY US CM	50187A107	270	6,035	SH		SOLE	7	2,400	0	3,635
LASALLE HOTEL PROPERTIES	REST INV TS	517942108	1,843	64,917	SH		DFND		27,200	0	37,717
LASALLE HOTEL PROPERTIES	REST INV TS	517942108	204	7,192	SH		DFND	2	7,192	0	0
LASALLE HOTEL PROPERTIES	REST INV TS	517942108	10,504	369,974	SH		SOLE	7	105,054	0	264,920
LASALLE HOTEL PROPERTIES	REST INV TS	517942108	835	29,400	SH		DFND	8	4,000	0	25,400
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	257	2,268	SH		DFND	2	2,268	0	0
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	2,561	22,599	SH		SOLE	7	8,899	0	13,700
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	1,172	10,345	SH		DFND	8	2,300	0	8,045
LIONBRIDGE TECHNOLOGIES INC	EQUITY US CM	536252109	130	26,400	SH		SOLE	7	5,200	0	21,200
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	354	20,858	SH		SOLE	7	7,918	0	12,940
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	228	13,446	SH		DFND	8	4,180	0	9,266
LAKELAND FINANCIAL CORP	EQUITY US CM	511656100	297	6,580	SH		SOLE	7	2,080	0	4,500
LKQ CORP	EQUITY US CM	501889208	1,593	56,163	SH		SOLE		56,163	0	0
LKQ CORP	EQUITY US CM	501889208	173	6,100	SH		DFND		0	0	6,100
LKQ CORP	EQUITY US CM	501889208	491	17,307	SH		DFND	2	17,307	0	0
LKQ CORP	EQUITY US CM	501889208	14,299	504,180	SH		SOLE	7	481,615	0	22,565
LKQ CORP	EQUITY US CM	501889208	4	134	SH		DFND	7	134	0	0
LKQ CORP	EQUITY US CM	501889208	135	4,755	SH		SOLE	8	0	0	4,755
LKQ CORP	EQUITY US CM	501889208	3,019	106,461	SH		DFND	8	22,000	0	84,461
LKQ CORP	EQUITY US CM	501889208	1,121	39,510	SH		DFND	9	39,510	0	0
LUMBER LIQ HLGDS	EQUITY US CM	55003T107	203	15,434	SH		SOLE	7	7,234	0	8,200
L3 COMM	EQUITY US CM	502424104	3,997	38,243	SH		SOLE		13,268	0	24,975
L3 COMM	EQUITY US CM	502424104	219	2,100	SH		DFND		0	0	2,100
L3 COMM	EQUITY US CM	502424104	628	6,012	SH		DFND	2	6,012	0	0
L3 COMM	EQUITY US CM	502424104	13,878	132,783	SH		SOLE	7	126,887	0	5,896
L3 COMM	EQUITY US CM	502424104	4	42	SH		DFND	7	42	0	0
L3 COMM	EQUITY US CM	502424104	135	1,288	SH		SOLE	8	0	0	1,288
L3 COMM	EQUITY US CM	502424104	5,152	49,296	SH		DFND	8	10,706	0	38,590
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	4,469	110,756	SH		SOLE		35,287	0	75,469
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	206	5,100	SH		DFND		0	0	5,100
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	555	13,762	SH		DFND	2	13,762	0	0
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	26,488	656,453	SH		SOLE	7	619,898	19,460	17,095
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	4	107	SH		DFND	7	107	0	0
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	144	3,566	SH		SOLE	8	0	0	3,566
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	3,552	88,034	SH		DFND	8	26,155	0	61,879
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	1,637	40,563	SH		DFND	9	40,563	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	39,299	469,574	SH		SOLE		159,505	0	310,069
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	961	11,487	SH		DFND		587	0	10,900
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	13,114	156,694	SH		SOLE		156,694	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	38,930	465,165	SH		DFND		374,381	0	90,784
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	9,148	109,312	SH		DFND	2	109,312	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	182,638	2,182,320	SH		SOLE	7	2,041,418	8,753	132,149
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	1,169	13,964	SH		DFND	7	13,964	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	1,310	15,653	SH		SOLE	8	0	0	15,653
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	131,307	1,568,967	SH		DFND	8	1,037,133	0	531,834
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	15,610	186,525	SH		DFND	9	186,525	0	0
LEGG MASON INC	EQUITY US CM	524901105	2,245	53,943	SH		SOLE		19,568	0	34,375
LEGG MASON INC	EQUITY US CM	524901105	96	2,300	SH		DFND		0	0	2,300
LEGG MASON INC	EQUITY US CM	524901105	1,613	38,760	SH		DFND		38,760	0	0
LEGG MASON INC	EQUITY US CM	524901105	274	6,576	SH		DFND	2	6,576	0	0
LEGG MASON INC	EQUITY US CM	524901105	7,123	171,178	SH		SOLE	7	164,110	0	7,068
LEGG MASON INC	EQUITY US CM	524901105	2	58	SH		DFND	7	58	0	0
LEGG MASON INC	EQUITY US CM	524901105	74	1,783	SH		SOLE	8	0	0	1,783
LEGG MASON INC	EQUITY US CM	524901105	1,779	42,747	SH		DFND	8	11,422	0	31,325
LEGG MASON INC	EQUITY US CM	524901105	693	16,657	SH		DFND	9	16,657	0	0
LIBERTY MEDIA CORP	EQUITY US CM	531229102	417	11,679	SH		SOLE		11,679	0	0
LIBERTY MEDIA CORP	EQUITY US CM	531229102	139	3,900	SH		DFND		0	0	3,900
LIBERTY MEDIA CORP	EQUITY US CM	531229102	224	6,271	SH		DFND	2	6,271	0	0
LIBERTY MEDIA CORP	EQUITY US CM	531229102	5,793	162,182	SH		SOLE	7	155,304	0	6,878
LIBERTY MEDIA CORP	EQUITY US CM	531229102	3	81	SH		DFND	7	81	0	0
LIBERTY MEDIA CORP	EQUITY US CM	531229102	53	1,486	SH		SOLE	8	0	0	1,486
LIBERTY MEDIA CORP	EQUITY US CM	531229102	1,326	37,113	SH		DFND	8	9,396	0	27,717
LIBERTY MEDIA CORP	EQUITY US CM	531229102	445	12,460	SH		DFND	9	12,460	0	0
LIBERTY MEDIA CORP - C	EQUITY US CM	531229300	915	26,541	SH		SOLE		26,541	0	0
LIBERTY MEDIA CORP - C	EQUITY US CM	531229300	100	2,900	SH		DFND		0	0	2,900
LIBERTY MEDIA CORP - C	EQUITY US CM	531229300	400	11,612	SH		DFND	2	11,612	0	0
LIBERTY MEDIA CORP - C	EQUITY US CM	531229300	11,917	345,813	SH		SOLE	7	331,703	0	14,110
LIBERTY MEDIA CORP - C	EQUITY US CM	531229300	3	92	SH		DFND	7	92	0	0
LIBERTY MEDIA CORP - C	EQUITY US CM	531229300	116	3,368	SH		SOLE	8	0	0	3,368
LIBERTY MEDIA CORP - C	EQUITY US CM	531229300	2,488	72,196	SH		DFND	8	16,600	0	55,596
LIBERTY MEDIA CORP - C	EQUITY US CM	531229300	975	28,302	SH		DFND	9	28,302	0	0
LUMENIS LTD - B	NON US EQTY	M6778Q121	1,166	84,160	SH		DFND		32,250	0	51,910
LUMINEX CORP	EQUITY US CM	55027E102	294	17,399	SH		SOLE	7	4,799	0	12,600
LUMOS NETWORKS COR	EQUITY US CM	550283105	206	16,900	SH		SOLE	7	3,800	0	13,100
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	25,036	120,764	SH		SOLE		36,104	0	84,660
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	684	3,300	SH		DFND		0	0	3,300
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	1,603	7,731	SH		DFND		6,343	0	1,388
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	3,277	15,805	SH		DFND	2	15,805	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	105,227	507,585	SH		SOLE	7	481,286	3,609	22,690
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	883	4,260	SH		SOLE	8	0	0	4,260
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	25,272	121,904	SH		DFND	8	31,002	0	90,902
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	11,104	53,560	SH		DFND	9	53,560	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	5,894	124,192	SH		SOLE		40,068	0	84,124
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	227	4,779	SH		DFND		1,179	0	3,600
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	26,409	556,444	SH		DFND		382,378	0	174,066
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	2,463	51,902	SH		DFND	2	51,902	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	24,391	513,923	SH		SOLE	7	495,486	0	18,437
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	9	183	SH		DFND	7	183	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	202	4,260	SH		SOLE	8	0	0	4,260
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	17,638	371,643	SH		DFND	8	206,314	0	165,329
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	1,796	37,833	SH		DFND	9	37,833	0	0
SNYDERS-LANCE INC	EQUITY US CM	833551104	234	6,937	SH		DFND	2	6,937	0	0
SNYDERS-LANCE INC	EQUITY US CM	833551104	913	27,070	SH		SOLE	7	12,554	0	14,516
SNYDERS-LANCE INC	EQUITY US CM	833551104	223	6,600	SH		DFND	8	3,000	0	3,600
LINNCO LLC	EQUITY US CM	535782106	171	63,006	SH		SOLE	7	27,606	0	35,400
LINNCO LLC	EQUITY US CM	535782106	48	17,652	SH		DFND	8	7,652	0	10,000
CHENIERE ENERGY INC	EQUITY US CM	16411R208	1,417	29,332	SH		SOLE		29,332	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	116	2,400	SH		DFND		0	0	2,400
CHENIERE ENERGY INC	EQUITY US CM	16411R208	497	10,286	SH		DFND	2	10,286	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	18,739	387,961	SH		SOLE	7	370,906	0	17,055
CHENIERE ENERGY INC	EQUITY US CM	16411R208	4	84	SH		DFND	7	84	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	167	3,467	SH		SOLE	8	0	0	3,467
CHENIERE ENERGY INC	EQUITY US CM	16411R208	3,551	73,525	SH		DFND	8	17,472	0	56,053
CHENIERE ENERGY INC	EQUITY US CM	16411R208	1,608	33,300	SH		DFND	9	33,300	0	0
LINKEDIN CORP - A	EQUITY US CM	53578A108	2,685	14,122	SH		SOLE		14,122	0	0
LINKEDIN CORP - A	EQUITY US CM	53578A108	3,134	16,481	SH		DFND		15,481	0	1,000
LINKEDIN CORP - A	EQUITY US CM	53578A108	101,983	536,387	SH		DFND		229,672	0	306,715
LINKEDIN CORP - A	EQUITY US CM	53578A108	1,700	8,942	SH		DFND	2	8,942	0	0
LINKEDIN CORP - A	EQUITY US CM	53578A108	58,436	307,348	SH		SOLE	7	290,593	0	16,755
LINKEDIN CORP - A	EQUITY US CM	53578A108	10	52	SH		DFND	7	52	0	0
LINKEDIN CORP - A	EQUITY US CM	53578A108	320	1,684	SH		SOLE	8	0	0	1,684
LINKEDIN CORP - A	EQUITY US CM	53578A108	8,998	47,326	SH		DFND	8	20,306	0	27,020
LINKEDIN CORP - A	EQUITY US CM	53578A108	3,093	16,269	SH		DFND	9	16,269	0	0
LINDSAY MANUFACTURING CO	EQUITY US CM	535555106	2,561	37,775	SH		SOLE	7	32,514	0	5,261
ALLIANT ENERGY	EQUITY US CM	018802108	979	16,740	SH		SOLE		16,740	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	281	4,800	SH		DFND		0	0	4,800
ALLIANT ENERGY	EQUITY US CM	018802108	529	9,043	SH		DFND	2	9,043	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	14,470	247,395	SH		SOLE	7	239,406	0	7,989
ALLIANT ENERGY	EQUITY US CM	018802108	3	55	SH		DFND	7	55	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	93	1,585	SH		SOLE	8	0	0	1,585
ALLIANT ENERGY	EQUITY US CM	018802108	3,476	59,434	SH		DFND	8	12,450	0	46,984
ALLIANT ENERGY	EQUITY US CM	018802108	1,142	19,533	SH		DFND	9	19,533	0	0
LIFELOCK INC	EQUITY US CM	53224V100	299	34,099	SH		SOLE	7	13,099	0	21,000
LOGMEIN	EQUITY US CM	54142L109	1,449	21,258	SH		DFND		8,290	0	12,968
LOGMEIN	EQUITY US CM	54142L109	981	14,399	SH		SOLE	7	4,299	0	10,100
LOGMEIN	EQUITY US CM	54142L109	245	3,600	SH		DFND	8	1,800	0	1,800
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	684	17,999	SH		SOLE	7	6,799	0	11,200
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	243	6,400	SH		DFND	8	3,100	0	3,300
LORAL SPACE & COMMUNICATIONS	EQUITY US CM	543881106	233	4,944	SH		SOLE	7	1,344	0	3,600
LOWES COS INC	EQUITY US CM	548661107	50,066	726,435	SH		SOLE		434,369	0	292,066
LOWES COS INC	EQUITY US CM	548661107	710	10,300	SH		DFND		0	0	10,300
LOWES COS INC	EQUITY US CM	548661107	15,016	217,872	SH		DFND		214,768	0	3,104
LOWES COS INC	EQUITY US CM	548661107	2,139	31,037	SH		DFND	2	31,037	0	0
LOWES COS INC	EQUITY US CM	548661107	152,905	2,218,590	SH		SOLE	7	2,147,040	0	71,550
LOWES COS INC	EQUITY US CM	548661107	41	588	SH		DFND	7	588	0	0
LOWES COS INC	EQUITY US CM	548661107	1,065	15,454	SH		SOLE	8	0	0	15,454
LOWES COS INC	EQUITY US CM	548661107	72,340	1,049,625	SH		DFND	8	664,028	0	385,597
LOWES COS INC	EQUITY US CM	548661107	18,326	265,896	SH		DFND	9	265,896	0	0
LAREDO PETROLEUM INC	EQUITY US CM	516806106	12,728	1,349,779	SH		DFND		941,726	0	408,053
LAREDO PETROLEUM INC	EQUITY US CM	516806106	869	92,130	SH		DFND	2	92,130	0	0
LAREDO PETROLEUM INC	EQUITY US CM	516806106	3,378	358,184	SH		SOLE	7	303,384	0	54,800
LAREDO PETROLEUM INC	EQUITY US CM	516806106	4,314	457,450	SH		DFND	8	296,599	0	160,851
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	1,664	41,841	SH		SOLE	7	17,541	0	24,300
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	911	22,898	SH		DFND	8	3,600	0	19,298
LIFEPOINT HEALTH INC	EQUITY US CM	53219L109	555	7,831	SH		DFND	2	7,831	0	0
LIFEPOINT HEALTH INC	EQUITY US CM	53219L109	1,592	22,449	SH		SOLE	7	9,449	0	13,000
LIFEPOINT HEALTH INC	EQUITY US CM	53219L109	992	13,985	SH		DFND	8	2,400	0	11,585
LIVEPERSON INC	EQUITY US CM	538146101	200	26,498	SH		SOLE	7	9,998	0	16,500
LIBERTY PROPERTY TRUST	REST INV TS	531172104	952	30,203	SH		SOLE		30,203	0	0
LIBERTY PROPERTY TRUST	REST INV TS	531172104	142	4,500	SH		DFND		0	0	4,500
LIBERTY PROPERTY TRUST	REST INV TS	531172104	391	12,400	SH		DFND		0	0	12,400
LIBERTY PROPERTY TRUST	REST INV TS	531172104	353	11,208	SH		DFND	2	11,208	0	0
LIBERTY PROPERTY TRUST	REST INV TS	531172104	18,817	597,189	SH		SOLE	7	349,373	0	247,816
LIBERTY PROPERTY TRUST	REST INV TS	531172104	3	102	SH		DFND	7	102	0	0
LIBERTY PROPERTY TRUST	REST INV TS	531172104	75	2,378	SH		SOLE	8	0	0	2,378
LIBERTY PROPERTY TRUST	REST INV TS	531172104	2,567	81,471	SH		DFND	8	12,300	0	69,171
LIBERTY PROPERTY TRUST	REST INV TS	531172104	636	20,170	SH		DFND	9	20,170	0	0
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	363	25,487	SH		DFND	2	25,487	0	0
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	1,126	79,095	SH		SOLE	7	31,895	0	47,200
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	263	18,500	SH		DFND	8	7,300	0	11,200
LA QUINTA HOLDINGS INC	EQUITY US CM	50420D108	6,372	403,775	SH		DFND		369,475	0	34,300
LA QUINTA HOLDINGS INC	EQUITY US CM	50420D108	267	16,901	SH		DFND	2	16,901	0	0
LA QUINTA HOLDINGS INC	EQUITY US CM	50420D108	699	44,300	SH		SOLE	7	16,700	0	27,600
LA QUINTA HOLDINGS INC	EQUITY US CM	50420D108	207	13,100	SH		DFND	8	5,700	0	7,400
ISHARES IBOXX INVESBLE GRADE FND	FUNDS FIXINC	464287242	731	6,300	PRN		DFND		6,300	0	0
ISHARES IBOXX INVESBLE GRADE FND	FUNDS FIXINC	464287242	24,723	212,966	PRN		DFND		184,356	0	28,610
ISHARES IBOXX INVESBLE GRADE FND	FUNDS FIXINC	464287242	946	8,150	PRN		DFND	2	8,150	0	0
ISHARES IBOXX INVESBLE GRADE FND	FUNDS FIXINC	464287242	22,494	193,767	PRN		SOLE	7	193,767	0	0
LIQUIDITY SERVICES INC	EQUITY US CM	53635B107	95	12,800	SH		SOLE	7	6,000	0	6,800
LAM RESEARCH CORP	EQUITY US CM	512807108	5,224	79,964	SH		SOLE		29,044	0	50,920
LAM RESEARCH CORP	EQUITY US CM	512807108	157	2,400	SH		DFND		0	0	2,400
LAM RESEARCH CORP	EQUITY US CM	512807108	595	9,104	SH		DFND	2	9,104	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	29,374	449,625	SH		SOLE	7	438,688	0	10,937
LAM RESEARCH CORP	EQUITY US CM	512807108	8	119	SH		DFND	7	119	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	162	2,477	SH		SOLE	8	0	0	2,477
LAM RESEARCH CORP	EQUITY US CM	512807108	4,016	61,480	SH		DFND	8	16,714	0	44,766
LAM RESEARCH CORP	EQUITY US CM	512807108	1,508	23,089	SH		DFND	9	23,089	0	0
K12 INC	EQUITY US CM	48273U102	352	28,299	SH		SOLE	7	8,099	0	20,200
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	257	66,700	SH		SOLE	7	25,300	0	41,400
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	62	16,100	SH		DFND	8	6,700	0	9,400
LAKE SHORE GOLD CORP	EQUITY CA	510728108	45	53,400	SH		SOLE	7	53,400	0	0
LANDSTAR SYSTEM INC.	EQUITY US CM	515098101	335	5,277	SH		SOLE		5,277	0	0
LANDSTAR SYSTEM INC.	EQUITY US CM	515098101	1,966	30,970	SH		DFND		30,880	0	90
LANDSTAR SYSTEM INC.	EQUITY US CM	515098101	273	4,302	SH		DFND	2	4,302	0	0
LANDSTAR SYSTEM INC.	EQUITY US CM	515098101	2,016	31,768	SH		SOLE	7	19,968	0	11,800
LANDSTAR SYSTEM INC.	EQUITY US CM	515098101	7,748	122,073	SH		DFND	8	115,144	0	6,929
LTC PROPERTIES	REST INV TS	502175102	203	4,757	SH		DFND	2	4,757	0	0
LTC PROPERTIES	REST INV TS	502175102	2,330	54,606	SH		SOLE	7	31,681	0	22,925
LTC PROPERTIES	REST INV TS	502175102	440	10,300	SH		DFND	8	3,800	0	6,500
LIBERTY TRIPADVISOR HDG-A	EQUITY US CM	531465102	203	9,157	SH		DFND	2	9,157	0	0
LIBERTY TRIPADVISOR HDG-A	EQUITY US CM	531465102	752	33,924	SH		SOLE	7	15,624	0	18,300
LIBERTY TRIPADVISOR HDG-A	EQUITY US CM	531465102	205	9,250	SH		DFND	8	3,850	0	5,400
LEGACYTEXAS FINANCIAL GROUP	EQUITY US CM	52471Y106	588	19,299	SH		SOLE	7	7,599	0	11,700
LEGACYTEXAS FINANCIAL GROUP	EQUITY US CM	52471Y106	250	8,200	SH		DFND	8	4,800	0	3,400
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	3,001	148,145	SH		SOLE		49,720	0	98,425
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	150	7,400	SH		DFND		0	0	7,400
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	417	20,563	SH		DFND	2	20,563	0	0
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	11,096	547,659	SH		SOLE	7	526,881	0	20,778
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	3	147	SH		DFND	7	147	0	0
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	112	5,548	SH		SOLE	8	0	0	5,548
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	2,924	144,308	SH		DFND	8	37,474	0	106,834
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	968	47,763	SH		DFND	9	47,763	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	688	13,585	SH		SOLE		13,585	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	76	1,500	SH		DFND		0	0	1,500
LULULEMON ATHLETIC	EQUITY US CM	550021109	303	5,992	SH		DFND	2	5,992	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	9,567	188,883	SH		SOLE	7	180,680	0	8,203
LULULEMON ATHLETIC	EQUITY US CM	550021109	3	52	SH		DFND	7	52	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	90	1,783	SH		SOLE	8	0	0	1,783
LULULEMON ATHLETIC	EQUITY US CM	550021109	1,702	33,612	SH		DFND	8	7,834	0	25,778
LULULEMON ATHLETIC	EQUITY US CM	550021109	850	16,776	SH		DFND	9	16,776	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	9,369	246,287	SH		SOLE		35,953	0	210,334
SOUTHWEST AIRLINES	EQUITY US CM	844741108	141	3,700	SH		DFND		0	0	3,700
SOUTHWEST AIRLINES	EQUITY US CM	844741108	1,275	33,522	SH		DFND		32,064	0	1,458
SOUTHWEST AIRLINES	EQUITY US CM	844741108	857	22,541	SH		DFND	2	22,541	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	12,508	328,822	SH		SOLE	7	315,780	0	13,042
SOUTHWEST AIRLINES	EQUITY US CM	844741108	3	80	SH		DFND	7	80	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	106	2,774	SH		SOLE	8	0	0	2,774
SOUTHWEST AIRLINES	EQUITY US CM	844741108	5,342	140,423	SH		DFND	8	37,206	0	103,217
SOUTHWEST AIRLINES	EQUITY US CM	844741108	968	25,456	SH		DFND	9	25,456	0	0
LEVEL 3 COMM INC	EQUITY US CM	52729N308	5,773	132,143	SH		SOLE		41,298	0	90,845
LEVEL 3 COMM INC	EQUITY US CM	52729N308	144	3,300	SH		DFND		0	0	3,300
LEVEL 3 COMM INC	EQUITY US CM	52729N308	447	10,241	SH		DFND	2	10,241	0	0
LEVEL 3 COMM INC	EQUITY US CM	52729N308	21,882	500,856	SH		SOLE	7	478,004	0	22,852
LEVEL 3 COMM INC	EQUITY US CM	52729N308	9	206	SH		DFND	7	206	0	0
LEVEL 3 COMM INC	EQUITY US CM	52729N308	203	4,656	SH		SOLE	8	0	0	4,656
LEVEL 3 COMM INC	EQUITY US CM	52729N308	4,772	109,227	SH		DFND	8	31,866	0	77,361
LEVEL 3 COMM INC	EQUITY US CM	52729N308	1,798	41,152	SH		DFND	9	41,152	0	0
LIBERTY VENTURES SER A	EQUITY US CM	53071M880	2,698	66,859	SH		SOLE	7	27,359	0	39,500
LIBERTY VENTURES SER A	EQUITY US CM	53071M880	1,382	34,252	SH		DFND	8	7,773	0	26,479
LIBERTY VENTURES SER A	EQUITY US CM	53071M880	850	21,063	SH		DFND	9	21,063	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	1,926	50,725	SH		SOLE		50,725	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	3,457	91,041	SH		DFND		87,041	0	4,000
LAS VEGAS SANDS	EQUITY US CM	517834107	54,544	1,436,498	SH		DFND		1,310,249	0	126,249
LAS VEGAS SANDS	EQUITY US CM	517834107	1,620	42,672	SH		DFND	2	42,672	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	43,797	1,153,470	SH		SOLE	7	1,074,015	0	79,455
LAS VEGAS SANDS	EQUITY US CM	517834107	8	207	SH		DFND	7	207	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	241	6,340	SH		SOLE	8	0	0	6,340
LAS VEGAS SANDS	EQUITY US CM	517834107	8,153	214,718	SH		DFND	8	104,037	0	110,681
LAS VEGAS SANDS	EQUITY US CM	517834107	2,523	66,439	SH		DFND	9	66,439	0	0
LUXFER HOLDINGS PLC-ADR	ADR-DEV MKT	550678106	1,384	128,249	SH		DFND		52,950	0	75,299
LEXMARK INTL INC	EQUITY US CM	529771107	318	10,961	SH		DFND	2	10,961	0	0
LEXMARK INTL INC	EQUITY US CM	529771107	1,008	34,798	SH		SOLE	7	16,798	0	18,000
LEXMARK INTL INC	EQUITY US CM	529771107	606	20,906	SH		DFND	8	3,500	0	17,406
LEXINGTON REALTY TRUST	REST INV TS	529043101	304	37,482	SH		DFND	2	37,482	0	0
LEXINGTON REALTY TRUST	REST INV TS	529043101	2,740	338,315	SH		SOLE	7	201,595	0	136,720
LEXINGTON REALTY TRUST	REST INV TS	529043101	565	69,700	SH		DFND	8	17,800	0	51,900
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	17,511	1,630,407	SH		SOLE		1,630,407	0	0
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	35,361	3,292,498	SH		DFND		2,210,038	0	1,082,460
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	1,629	151,686	SH		DFND	2	151,686	0	0
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	24,312	2,263,717	SH		SOLE	7	2,057,823	0	205,894
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	11,286	1,050,812	SH		DFND	8	801,959	0	248,853
LSB INDUSTRIES INC	EQUITY US CM	502160104	400	26,123	SH		SOLE		26,123	0	0
LSB INDUSTRIES INC	EQUITY US CM	502160104	2,077	135,601	SH		SOLE	7	129,601	0	6,000
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	38,337	459,897	SH		SOLE		338,892	0	121,005
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	342	4,100	SH		DFND		0	0	4,100
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	12,075	144,856	SH		DFND		126,494	0	18,362
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	1,478	17,727	SH		DFND	2	17,727	0	0
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	89,475	1,073,354	SH		SOLE	7	1,043,643	0	29,711
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	16	191	SH		DFND	7	191	0	0
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	537	6,439	SH		SOLE	8	0	0	6,439
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	45,365	544,208	SH		DFND	8	387,537	0	156,671
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	11,253	134,990	SH		DFND	9	134,990	0	0
LLOYDS BANKING GROUP ADR	ADR-DEV MKT	539439109	6,265	1,362,063	SH		DFND		0	0	1,362,063
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	205	8,544	SH		DFND	2	8,544	0	0
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	1,811	75,334	SH		SOLE	7	31,434	0	43,900
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	1,222	50,812	SH		DFND	8	9,200	0	41,612
LA Z BOY INC.	EQUITY US CM	505336107	635	23,898	SH		SOLE	7	8,398	0	15,500
MACYS INC	EQUITY US CM	55616P104	24,079	469,193	SH		SOLE		363,068	0	106,125
MACYS INC	EQUITY US CM	55616P104	244	4,755	SH		DFND		555	0	4,200
MACYS INC	EQUITY US CM	55616P104	7,958	155,057	SH		DFND		75,684	0	79,373
MACYS INC	EQUITY US CM	55616P104	915	17,831	SH		DFND	2	17,831	0	0
MACYS INC	EQUITY US CM	55616P104	31,984	623,228	SH		SOLE	7	598,278	0	24,950
MACYS INC	EQUITY US CM	55616P104	10	189	SH		DFND	7	189	0	0
MACYS INC	EQUITY US CM	55616P104	280	5,449	SH		SOLE	8	0	0	5,449
MACYS INC	EQUITY US CM	55616P104	20,861	406,492	SH		DFND	8	264,061	0	142,431
MACYS INC	EQUITY US CM	55616P104	3,045	59,332	SH		DFND	9	59,332	0	0
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	40,601	450,520	SH		SOLE		134,361	0	316,159
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	8,398	93,192	SH		DFND		83,592	0	9,600
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	215,022	2,385,955	SH		DFND		1,272,746	0	1,113,209
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	6,231	69,144	SH		DFND	2	69,144	0	0
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	230,048	2,552,680	SH		SOLE	7	2,430,527	0	122,153
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	126	1,403	SH		DFND	7	1,403	0	0
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	1,428	15,851	SH		SOLE	8	0	0	15,851
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	40,242	446,542	SH		DFND	8	180,590	0	265,952
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	15,978	177,294	SH		DFND	9	177,294	0	0
MID-AMERICA APARTMENT COMM	REST INV TS	59522J103	688	8,400	SH		SOLE		8,400	0	0
MID-AMERICA APARTMENT COMM	REST INV TS	59522J103	365	4,458	SH		DFND	2	4,458	0	0
MID-AMERICA APARTMENT COMM	REST INV TS	59522J103	12,636	154,340	SH		SOLE	7	102,808	0	51,532
MID-AMERICA APARTMENT COMM	REST INV TS	59522J103	2,483	30,325	SH		DFND	8	3,944	0	26,381
MACERICH CO	REST INV TS	554382101	4,842	63,026	SH		SOLE		17,689	0	45,337
MACERICH CO	REST INV TS	554382101	246	3,200	SH		DFND		0	0	3,200
MACERICH CO	REST INV TS	554382101	553	7,203	SH		DFND	2	7,203	0	0
MACERICH CO	REST INV TS	554382101	31,340	407,965	SH		SOLE	7	338,165	0	69,800
MACERICH CO	REST INV TS	554382101	9	117	SH		DFND	7	117	0	0
MACERICH CO	REST INV TS	554382101	167	2,179	SH		SOLE	8	0	0	2,179
MACERICH CO	REST INV TS	554382101	5,571	72,521	SH		DFND	8	13,888	0	58,633
MACERICH CO	REST INV TS	554382101	1,777	23,129	SH		DFND	9	23,129	0	0
MERRIMACK PHARMACEUTICALS IN	EQUITY US CM	590328100	10,963	1,288,197	SH		SOLE	7	1,253,197	0	35,000
MERRIMACK PHARMACEUTICALS IN	EQUITY US CM	590328100	159	18,647	SH		DFND	8	11,047	0	7,600
MAG SILVER CORP	EQUITY CA	55903Q104	224	31,598	SH		SOLE	7	9,498	0	22,100
MAIN STREET CAPITAL CORP	EQUITY US CM	56035L104	3,756	140,897	SH		SOLE	7	140,897	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	1,068	13,047	SH		SOLE		13,047	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	123	1,500	SH		DFND		0	0	1,500
MANPOWERGROUP INC	EQUITY US CM	56418H100	455	5,551	SH		DFND	2	5,551	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	11,031	134,700	SH		SOLE	7	128,607	0	6,093
MANPOWERGROUP INC	EQUITY US CM	56418H100	4	43	SH		DFND	7	43	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	97	1,189	SH		SOLE	8	0	0	1,189
MANPOWERGROUP INC	EQUITY US CM	56418H100	4,321	52,768	SH		DFND	8	9,457	0	43,311
MANPOWERGROUP INC	EQUITY US CM	56418H100	977	11,931	SH		DFND	9	11,931	0	0
MANHATTAN ASSOCIATES INC.	EQUITY US CM	562750109	430	6,910	SH		DFND	2	6,910	0	0
MANHATTAN ASSOCIATES INC.	EQUITY US CM	562750109	2,387	38,320	SH		SOLE	7	16,400	0	21,920
MANHATTAN ASSOCIATES INC.	EQUITY US CM	562750109	729	11,700	SH		DFND	8	6,000	0	5,700
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	7,250	106,306	SH		SOLE		40,690	0	65,616
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	205	3,000	SH		DFND		0	0	3,000
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	487	7,138	SH		DFND	2	7,138	0	0
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	25,503	373,944	SH		SOLE	7	357,385	0	16,559
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	10	147	SH		DFND	7	147	0	0
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	243	3,566	SH		SOLE	8	0	0	3,566
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	5,671	83,159	SH		DFND	8	24,735	0	58,424
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	2,186	32,053	SH		DFND	9	32,053	0	0
MASCO CORP	EQUITY US CM	574599106	4,328	171,865	SH		SOLE		63,148	0	108,717
MASCO CORP	EQUITY US CM	574599106	123	4,900	SH		DFND		0	0	4,900
MASCO CORP	EQUITY US CM	574599106	487	19,347	SH		DFND	2	19,347	0	0
MASCO CORP	EQUITY US CM	574599106	14,915	592,333	SH		SOLE	7	565,177	0	27,156
MASCO CORP	EQUITY US CM	574599106	4	155	SH		DFND	7	155	0	0
MASCO CORP	EQUITY US CM	574599106	142	5,647	SH		SOLE	8	0	0	5,647
MASCO CORP	EQUITY US CM	574599106	3,542	140,653	SH		DFND	8	38,977	0	101,676
MASCO CORP	EQUITY US CM	574599106	1,284	50,977	SH		DFND	9	50,977	0	0
MASIMO CORPORATION	EQUITY US CM	574795100	975	25,298	SH		SOLE	7	8,698	0	16,600
MASIMO CORPORATION	EQUITY US CM	574795100	270	7,000	SH		DFND	8	3,100	0	3,900
MATTEL	EQUITY US CM	577081102	3,932	186,703	SH		SOLE		81,842	0	104,861
MATTEL	EQUITY US CM	577081102	131	6,200	SH		DFND		0	0	6,200
MATTEL	EQUITY US CM	577081102	520	24,708	SH		DFND	2	24,708	0	0
MATTEL	EQUITY US CM	577081102	11,818	561,135	SH		SOLE	7	538,051	0	23,084
MATTEL	EQUITY US CM	577081102	7	335	SH		DFND	7	335	0	0
MATTEL	EQUITY US CM	577081102	113	5,350	SH		SOLE	8	0	0	5,350
MATTEL	EQUITY US CM	577081102	3,577	169,826	SH		DFND	8	46,450	0	123,376
MATTEL	EQUITY US CM	577081102	1,025	48,663	SH		DFND	9	48,663	0	0
MATTHEWS INTERNATIONAL CORP.	EQUITY US CM	577128101	286	5,836	SH		DFND	2	5,836	0	0
MATTHEWS INTERNATIONAL CORP.	EQUITY US CM	577128101	880	17,965	SH		SOLE	7	8,392	0	9,573
MATSON INC	EQUITY US CM	57686G105	200	5,208	SH		DFND	2	5,208	0	0
MATSON INC	EQUITY US CM	57686G105	473	12,300	SH		SOLE	7	5,300	0	7,000
ISHARES BARCLAYS MBS BOND FD	FUNDS FIXINC	464288588	2,523	23,012	PRN		DFND		0	0	23,012
MB FINANCIAL INC	EQUITY US CM	55264U108	312	9,558	SH		DFND	2	9,558	0	0
MB FINANCIAL INC	EQUITY US CM	55264U108	1,240	37,979	SH		SOLE	7	17,406	0	20,573
MB FINANCIAL INC	EQUITY US CM	55264U108	281	8,600	SH		DFND	8	2,900	0	5,700
MBIA INC	EQUITY US CM	55262C100	154	25,288	SH		DFND	2	25,288	0	0
MBIA INC	EQUITY US CM	55262C100	492	80,873	SH		SOLE	7	38,473	0	42,400
MBIA INC	EQUITY US CM	55262C100	218	35,833	SH		DFND	8	5,900	0	29,933
MOBILEYE NV	NON US EQTY	N51488117	1,473	32,379	SH		DFND		32,379	0	0
MOBILEYE NV	NON US EQTY	N51488117	23,975	527,155	SH		DFND		486,420	0	40,735
MOBILEYE NV	NON US EQTY	N51488117	509	11,200	SH		DFND	2	11,200	0	0
MOBILEYE NV	NON US EQTY	N51488117	8,117	178,470	SH		SOLE	7	160,070	0	18,400
MOBILEYE NV	NON US EQTY	N51488117	1,161	25,530	SH		DFND	8	25,530	0	0
MOBILEYE NV	NON US EQTY	N51488117	1,184	26,036	SH		DFND	9	26,036	0	0
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	618	85,634	SH		SOLE		47,300	0	38,334
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	7,851	1,087,450	SH		DFND		990,550	0	96,900
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	130	18,000	SH		DFND	2	18,000	0	0
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	4,300	595,618	SH		SOLE	7	476,947	0	118,671
MOELIS & CO	EQUITY US CM	60786M105	247	9,400	SH		SOLE	7	4,400	0	5,000
MCDONALDS CORP	EQUITY US CM	580135101	85,369	866,427	SH		SOLE		564,783	0	301,644
MCDONALDS CORP	EQUITY US CM	580135101	1,163	11,800	SH		DFND		0	0	11,800
MCDONALDS CORP	EQUITY US CM	580135101	693	7,038	SH		DFND		925	0	6,113
MCDONALDS CORP	EQUITY US CM	580135101	8,511	86,375	SH		DFND	2	86,375	0	0
MCDONALDS CORP	EQUITY US CM	580135101	178,748	1,814,144	SH		SOLE	7	1,728,866	8,162	77,116
MCDONALDS CORP	EQUITY US CM	580135101	1,708	17,337	SH		DFND	7	17,337	0	0
MCDONALDS CORP	EQUITY US CM	580135101	1,503	15,256	SH		SOLE	8	0	0	15,256
MCDONALDS CORP	EQUITY US CM	580135101	75,662	767,905	SH		DFND	8	155,116	0	612,789
MCDONALDS CORP	EQUITY US CM	580135101	18,954	192,369	SH		DFND	9	192,369	0	0
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	4,309	100,003	SH		SOLE		35,741	0	64,262
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	233	5,399	SH		DFND		0	0	5,399
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	539	12,512	SH		DFND	2	12,512	0	0
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	18,423	427,541	SH		SOLE	7	412,204	0	15,337
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	8	197	SH		DFND	7	197	0	0
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	137	3,170	SH		SOLE	8	0	0	3,170
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	3,575	82,971	SH		DFND	8	21,217	0	61,754
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	1,425	33,081	SH		DFND	9	33,081	0	0
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	19,451	105,121	SH		SOLE		31,018	0	74,103
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	529	2,859	SH		DFND		0	0	2,859
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	4,725	25,534	SH		DFND		24,289	0	1,245
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	3,894	21,043	SH		DFND	2	21,043	0	0
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	76,596	413,968	SH		SOLE	7	396,735	0	17,233
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	375	2,024	SH		DFND	7	2,024	0	0
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	678	3,665	SH		SOLE	8	0	0	3,665
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	61,218	330,857	SH		DFND	8	209,400	0	121,457
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	7,075	38,239	SH		DFND	9	38,239	0	0
MOODYS CORP US$0.01	EQUITY US CM	615369105	7,905	80,496	SH		SOLE		23,868	0	56,628
MOODYS CORP US$0.01	EQUITY US CM	615369105	236	2,400	SH		DFND		0	0	2,400
MOODYS CORP US$0.01	EQUITY US CM	615369105	595	6,062	SH		DFND	2	6,062	0	0
MOODYS CORP US$0.01	EQUITY US CM	615369105	30,763	313,271	SH		SOLE	7	299,832	0	13,439
MOODYS CORP US$0.01	EQUITY US CM	615369105	12	123	SH		DFND	7	123	0	0
MOODYS CORP US$0.01	EQUITY US CM	615369105	282	2,873	SH		SOLE	8	0	0	2,873
MOODYS CORP US$0.01	EQUITY US CM	615369105	6,812	69,368	SH		DFND	8	19,951	0	49,417
MOODYS CORP US$0.01	EQUITY US CM	615369105	2,925	29,788	SH		DFND	9	29,788	0	0
SERES THERAPEUTICS INC	EQUITY US CM	81750R102	2,829	95,445	SH		DFND		87,345	0	8,100
MARCUS CORP.	EQUITY US CM	566330106	253	13,098	SH		SOLE	7	3,798	0	9,300
MERCURY GENERAL CORP	EQUITY US CM	589400100	331	6,555	SH		DFND	2	6,555	0	0
MERCURY GENERAL CORP	EQUITY US CM	589400100	768	15,199	SH		SOLE	7	5,799	0	9,400
MERCURY GENERAL CORP	EQUITY US CM	589400100	478	9,468	SH		DFND	8	3,500	0	5,968
MEDNAX INC	EQUITY US CM	58502B106	5,710	74,360	SH		DFND		67,617	0	6,743
MEDNAX INC	EQUITY US CM	58502B106	523	6,816	SH		DFND	2	6,816	0	0
MEDNAX INC	EQUITY US CM	58502B106	3,839	49,996	SH		SOLE	7	18,796	0	31,200
MEDNAX INC	EQUITY US CM	58502B106	2,158	28,099	SH		DFND	8	7,000	0	21,099
MEDASSETS INC	EQUITY US CM	584045108	453	22,598	SH		SOLE	7	7,498	0	15,100
MDC HOLDINGS INC	EQUITY US CM	552676108	429	16,399	SH		SOLE	7	4,699	0	11,700
MEDICINES CO	EQUITY US CM	584688105	10,943	288,280	SH		SOLE		288,280	0	0
MEDICINES CO	EQUITY US CM	584688105	24,045	633,432	SH		DFND		465,834	0	167,598
MEDICINES CO	EQUITY US CM	584688105	1,280	33,714	SH		DFND	2	33,714	0	0
MEDICINES CO	EQUITY US CM	584688105	12,277	323,416	SH		SOLE	7	239,906	0	83,510
MEDICINES CO	EQUITY US CM	584688105	6,831	179,946	SH		DFND	8	133,526	0	46,420
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	33,819	807,720	SH		SOLE		298,557	0	509,163
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	875	20,899	SH		DFND		2,299	0	18,600
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	71,165	1,699,659	SH		DFND		1,333,385	0	366,274
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	8,099	193,422	SH		DFND	2	193,422	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	125,957	3,008,293	SH		SOLE	7	2,887,340	0	120,953
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	121	2,894	SH		DFND	7	2,894	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	1,095	26,154	SH		SOLE	8	0	0	26,154
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	70,732	1,689,336	SH		DFND	8	774,533	0	914,803
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	10,555	252,095	SH		DFND	9	252,095	0	0
MEREDITH CORP	EQUITY US CM	589433101	281	6,605	SH		DFND	2	6,605	0	0
MEREDITH CORP	EQUITY US CM	589433101	703	16,499	SH		SOLE	7	6,199	0	10,300
MEREDITH CORP	EQUITY US CM	589433101	203	4,777	SH		DFND	8	2,077	0	2,700
MCDERMOTT INTL INC	EQUITY US CM	580037109	16,335	3,798,854	SH		DFND		2,516,984	0	1,281,870
MCDERMOTT INTL INC	EQUITY US CM	580037109	1,012	235,336	SH		DFND	2	235,336	0	0
MCDERMOTT INTL INC	EQUITY US CM	580037109	2,557	594,619	SH		SOLE	7	528,919	0	65,700
MCDERMOTT INTL INC	EQUITY US CM	580037109	7,851	1,825,741	SH		DFND	8	1,418,682	0	407,059
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	231	18,613	SH		DFND	2	18,613	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	1,137	91,695	SH		SOLE	7	37,595	0	54,100
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	685	55,267	SH		DFND	8	7,300	0	47,967
MEDIDATA SOLUTIONS INC	EQUITY US CM	58471A105	226	5,364	SH		DFND	2	5,364	0	0
MEDIDATA SOLUTIONS INC	EQUITY US CM	58471A105	1,070	25,398	SH		SOLE	7	8,898	0	16,500
MEDIDATA SOLUTIONS INC	EQUITY US CM	58471A105	328	7,800	SH		DFND	8	3,800	0	4,000
MEDTRONIC PLC	NON US EQTY	G5960L103	45,106	673,833	SH		SOLE		225,559	0	448,274
MEDTRONIC PLC	NON US EQTY	G5960L103	1,004	15,004	SH		DFND		0	0	15,004
MEDTRONIC PLC	NON US EQTY	G5960L103	6,165	92,096	SH		DFND	2	92,096	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	162,752	2,431,311	SH		SOLE	7	2,326,611	0	104,700
MEDTRONIC PLC	NON US EQTY	G5960L103	57	845	SH		DFND	7	845	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	1,485	22,191	SH		SOLE	8	0	0	22,191
MEDTRONIC PLC	NON US EQTY	G5960L103	47,879	715,259	SH		DFND	8	177,983	0	537,276
MEDTRONIC PLC	NON US EQTY	G5960L103	14,179	211,817	SH		DFND	9	211,817	0	0
MDU RES GROUP INC	EQUITY US CM	552690109	1,651	95,975	SH		SOLE		95,975	0	0
MDU RES GROUP INC	EQUITY US CM	552690109	124	7,200	SH		DFND		0	0	7,200
MDU RES GROUP INC	EQUITY US CM	552690109	4,658	270,795	SH		DFND		270,795	0	0
MDU RES GROUP INC	EQUITY US CM	552690109	228	13,265	SH		DFND	2	13,265	0	0
MDU RES GROUP INC	EQUITY US CM	552690109	20,848	1,212,086	SH		SOLE	7	1,200,953	0	11,133
MDU RES GROUP INC	EQUITY US CM	552690109	2	143	SH		DFND	7	143	0	0
MDU RES GROUP INC	EQUITY US CM	552690109	49	2,873	SH		SOLE	8	0	0	2,873
MDU RES GROUP INC	EQUITY US CM	552690109	14,913	867,024	SH		DFND	8	800,373	0	66,651
MDU RES GROUP INC	EQUITY US CM	552690109	3,201	186,100	SH		DFND	9	186,100	0	0
MEDIVATION INC	EQUITY US CM	58501N101	818	19,250	SH		SOLE		19,250	0	0
MEDIVATION INC	EQUITY US CM	58501N101	76	1,790	SH		DFND		0	0	1,790
MEDIVATION INC	EQUITY US CM	58501N101	4,014	94,446	SH		DFND		86,330	0	8,116
MEDIVATION INC	EQUITY US CM	58501N101	449	10,565	SH		DFND	2	10,565	0	0
MEDIVATION INC	EQUITY US CM	58501N101	54,629	1,285,398	SH		SOLE	7	1,274,598	0	10,800
MEDIVATION INC	EQUITY US CM	58501N101	3	68	SH		DFND	7	68	0	0
MEDIVATION INC	EQUITY US CM	58501N101	101	2,378	SH		SOLE	8	0	0	2,378
MEDIVATION INC	EQUITY US CM	58501N101	2,266	53,314	SH		DFND	8	14,000	0	39,314
MEDIVATION INC	EQUITY US CM	58501N101	813	19,130	SH		DFND	9	19,130	0	0
MIMEDX GROUP INC	EQUITY US CM	602496101	484	50,200	SH		SOLE	7	16,700	0	33,500
SPDR S-P MIDCAP 400 ETF TRUST	EQUITY US CM	78467Y107	768	3,084	SH		DFND		0	0	3,084
MEDIFAST INC	EQUITY US CM	58470H101	226	8,399	SH		SOLE	7	1,399	0	7,000
MEDIA GENERAL INC	EQUITY US CM	58441K100	179	12,774	SH		DFND	2	12,774	0	0
MEDIA GENERAL INC	EQUITY US CM	58441K100	554	39,600	SH		SOLE	7	19,400	0	20,200
MEDIA GENERAL INC	EQUITY US CM	58441K100	208	14,900	SH		DFND	8	8,200	0	6,700
METHODE ELECTRONICS INC	EQUITY US CM	591520200	565	17,698	SH		SOLE	7	6,898	0	10,800
METHODE ELECTRONICS INC	EQUITY US CM	591520200	217	6,800	SH		DFND	8	3,900	0	2,900
MERCADOLIBRE INC	EQUITY US CM	58733R102	1,430	15,699	SH		SOLE	7	6,599	0	9,100
MERCADOLIBRE INC	EQUITY US CM	58733R102	428	4,700	SH		DFND	8	2,300	0	2,400
MENTOR GRAPHICS	EQUITY US CM	587200106	1,794	72,822	SH		SOLE		0	0	72,822
MENTOR GRAPHICS	EQUITY US CM	587200106	325	13,182	SH		DFND	2	13,182	0	0
MENTOR GRAPHICS	EQUITY US CM	587200106	8,895	361,135	SH		SOLE	7	334,035	0	27,100
MENTOR GRAPHICS	EQUITY US CM	587200106	305	12,400	SH		DFND	8	4,900	0	7,500
XURA INC	EQUITY US CM	98420V107	208	9,300	SH		SOLE	7	2,700	0	6,600
METLIFE INC.	EQUITY US CM	59156R108	23,875	506,371	SH		SOLE		150,418	0	355,953
METLIFE INC.	EQUITY US CM	59156R108	541	11,476	SH		DFND		976	0	10,500
METLIFE INC.	EQUITY US CM	59156R108	42,459	900,511	SH		DFND		697,966	0	202,545
METLIFE INC.	EQUITY US CM	59156R108	4,404	93,409	SH		DFND	2	93,409	0	0
METLIFE INC.	EQUITY US CM	59156R108	85,775	1,819,201	SH		SOLE	7	1,748,370	0	70,831
METLIFE INC.	EQUITY US CM	59156R108	25	520	SH		DFND	7	520	0	0
METLIFE INC.	EQUITY US CM	59156R108	710	15,058	SH		SOLE	8	0	0	15,058
METLIFE INC.	EQUITY US CM	59156R108	41,588	882,045	SH		DFND	8	411,643	0	470,402
METLIFE INC.	EQUITY US CM	59156R108	6,449	136,786	SH		DFND	9	136,786	0	0
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	433	63,568	SH		DFND	2	63,568	0	0
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	1,173	172,289	SH		SOLE	7	59,089	0	113,200
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	703	103,280	SH		DFND	8	14,932	0	88,348
MATTRESS FIRM HLDG COM	EQUITY US CM	57722W106	263	6,300	SH		SOLE	7	2,400	0	3,900
MISTRAS GROUP INC COM	EQUITY US CM	60649T107	150	11,699	SH		SOLE	7	3,299	0	8,400
MGE ENERGY INC	EQUITY US CM	55277P104	236	5,729	SH		DFND	2	5,729	0	0
MGE ENERGY INC	EQUITY US CM	55277P104	764	18,560	SH		SOLE	7	7,905	0	10,655
MONEYGRAM INTERNATIONAL INC	EQUITY US CM	60935Y208	136	16,899	SH		SOLE	7	6,299	0	10,600
MAGELLAN HEALTH INC	EQUITY US CM	559079207	248	4,478	SH		DFND	2	4,478	0	0
MAGELLAN HEALTH INC	EQUITY US CM	559079207	782	14,099	SH		SOLE	7	6,299	0	7,800
MAGELLAN HEALTH INC	EQUITY US CM	559079207	261	4,700	SH		DFND	8	1,400	0	3,300
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	984	53,346	SH		SOLE		53,346	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	117	6,358	SH		DFND		0	0	6,358
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	508	27,518	SH		DFND	2	27,518	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	13,651	739,867	SH		SOLE	7	706,973	0	32,894
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	3	174	SH		DFND	7	174	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	119	6,439	SH		SOLE	8	0	0	6,439
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	3,902	211,468	SH		DFND	8	44,029	0	167,439
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	1,324	71,777	SH		DFND	9	71,777	0	0
MACROGENICS INC	EQUITY US CM	556099109	1,335	62,305	SH		SOLE		62,305	0	0
MACROGENICS INC	EQUITY US CM	556099109	5,658	264,123	SH		DFND		210,339	0	53,784
MACROGENICS INC	EQUITY US CM	556099109	10,047	469,046	SH		SOLE	7	451,246	0	17,800
MACROGENICS INC	EQUITY US CM	556099109	469	21,873	SH		DFND	8	11,330	0	10,543
MCGRATH RENTACORP	EQUITY US CM	580589109	328	12,300	SH		SOLE	7	8,300	0	4,000
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	11,005	127,231	SH		SOLE		39,005	0	88,226
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	4,850	56,066	SH		DFND		52,966	0	3,100
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	169,423	1,958,653	SH		DFND		767,603	0	1,191,050
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	2,380	27,517	SH		DFND	2	27,517	0	0
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	65,436	756,490	SH		SOLE	7	706,553	0	49,937
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	11	132	SH		DFND	7	132	0	0
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	368	4,260	SH		SOLE	8	0	0	4,260
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	16,476	190,476	SH		DFND	8	75,427	0	115,049
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	3,480	40,226	SH		DFND	9	40,226	0	0
MOHAWK INDS	EQUITY US CM	608190104	5,070	27,889	SH		SOLE		8,360	0	19,529
MOHAWK INDS	EQUITY US CM	608190104	200	1,100	SH		DFND		0	0	1,100
MOHAWK INDS	EQUITY US CM	608190104	658	3,622	SH		DFND	2	3,622	0	0
MOHAWK INDS	EQUITY US CM	608190104	19,659	108,141	SH		SOLE	7	103,649	0	4,492
MOHAWK INDS	EQUITY US CM	608190104	4	22	SH		DFND	7	22	0	0
MOHAWK INDS	EQUITY US CM	608190104	162	892	SH		SOLE	8	0	0	892
MOHAWK INDS	EQUITY US CM	608190104	4,371	24,043	SH		DFND	8	6,555	0	17,488
MOHAWK INDS	EQUITY US CM	608190104	1,707	9,391	SH		DFND	9	9,391	0	0
MAIDEN HOLDINGS LTD	EQUITY US CM	G5753U112	448	32,297	SH		SOLE	7	10,097	0	22,200
M/I HOMES INC	EQUITY US CM	55305B101	309	13,099	SH		SOLE	7	4,599	0	8,500
MAGNUM HUNTER RESOURCES CORP	EQUITY US CM	55973B102	34	100,104	SH		SOLE	7	29,804	0	70,300
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	2,688	35,999	SH		SOLE	7	14,899	0	21,100
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	1,324	17,737	SH		DFND	8	5,224	0	12,513
MIDDLEBY CORP	EQUITY US CM	596278101	1,780	16,918	SH		SOLE		0	0	16,918
MIDDLEBY CORP	EQUITY US CM	596278101	317	3,013	SH		DFND	2	3,013	0	0
MIDDLEBY CORP	EQUITY US CM	596278101	5,481	52,107	SH		SOLE	7	35,591	0	16,516
MIDDLEBY CORP	EQUITY US CM	596278101	1,525	14,500	SH		DFND	8	4,200	0	10,300
MICHAELS COS INC/THE	EQUITY US CM	59408Q106	750	32,464	SH		SOLE	7	10,900	0	21,564
MICHAELS COS INC/THE	EQUITY US CM	59408Q106	389	16,821	SH		DFND	8	5,117	0	11,704
MOBILE MINI INC.	EQUITY US CM	60740F105	557	18,099	SH		SOLE	7	6,499	0	11,600
AG MORTGAGE INVESTMENT TRUST	EQUITY US CM	001228105	412	27,099	SH		SOLE	7	15,899	0	11,200
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	6,475	91,979	SH		SOLE		28,937	0	63,042
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	176	2,500	SH		DFND		0	0	2,500
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	760	10,795	SH		DFND		5,554	0	5,241
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	495	7,030	SH		DFND	2	7,030	0	0
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	24,928	354,084	SH		SOLE	7	338,782	0	15,302
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	9	122	SH		DFND	7	122	0	0
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	223	3,170	SH		SOLE	8	0	0	3,170
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	6,268	89,038	SH		DFND	8	36,842	0	52,196
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	2,398	34,058	SH		DFND	9	34,058	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	4,528	55,104	SH		SOLE		16,952	0	38,152
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	312	3,800	SH		DFND		0	0	3,800
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	3,002	36,526	SH		DFND	2	36,526	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	19,258	234,341	SH		SOLE	7	225,655	0	8,686
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	465	5,657	SH		DFND	7	5,657	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	163	1,981	SH		SOLE	8	0	0	1,981
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	16,157	196,599	SH		DFND	8	21,925	0	174,674
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	2,326	28,304	SH		DFND	9	28,304	0	0
MARKEL CORP	EQUITY US CM	570535104	609	760	SH		DFND	2	760	0	0
MARKEL CORP	EQUITY US CM	570535104	1,675	2,089	SH		DFND	8	0	0	2,089
MARKEL CORP	EQUITY US CM	570535104	1,586	1,978	SH		DFND	9	1,978	0	0
MKS INSTRUMENTS	EQUITY US CM	55306N104	235	7,001	SH		DFND	2	7,001	0	0
MKS INSTRUMENTS	EQUITY US CM	55306N104	892	26,598	SH		SOLE	7	12,498	0	14,100
MKS INSTRUMENTS	EQUITY US CM	55306N104	228	6,800	SH		DFND	8	2,900	0	3,900
MARKETO INC	EQUITY US CM	57063L107	423	14,900	SH		SOLE	7	5,700	0	9,200
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	333	3,580	SH		DFND	2	3,580	0	0
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	1,667	17,944	SH		SOLE	7	7,144	0	10,800
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	437	4,700	SH		DFND	8	1,900	0	2,800
HERMAN MILLER INC	EQUITY US CM	600544100	779	26,998	SH		SOLE	7	9,898	0	17,100
HERMAN MILLER INC	EQUITY US CM	600544100	306	10,600	SH		DFND	8	5,900	0	4,700
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	221	7,460	SH		DFND	2	7,460	0	0
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	796	26,898	SH		SOLE	7	9,098	0	17,800
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	207	7,000	SH		DFND	8	2,800	0	4,200
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	4,304	28,325	SH		SOLE		7,204	0	21,121
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	217	1,425	SH		DFND		225	0	1,200
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	5,513	36,283	SH		DFND		7,468	0	28,815
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	764	5,030	SH		DFND	2	5,030	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	14,371	94,578	SH		SOLE	7	90,650	0	3,928
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	4	25	SH		DFND	7	25	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	136	892	SH		SOLE	8	0	0	892
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	3,584	23,584	SH		DFND	8	7,152	0	16,432
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	1,346	8,861	SH		DFND	9	8,861	0	0
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	6,791	179,712	SH		DFND		56,100	0	123,612
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	7,418	196,300	SH		SOLE	7	185,200	0	11,100
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	223	5,900	SH		DFND	8	2,800	0	3,100
MARSH & MC LENNAN	EQUITY US CM	571748102	31,024	594,110	SH		SOLE		429,252	0	164,858
MARSH & MC LENNAN	EQUITY US CM	571748102	444	8,500	SH		DFND		0	0	8,500
MARSH & MC LENNAN	EQUITY US CM	571748102	2,911	55,750	SH		DFND	2	55,750	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	47,538	910,335	SH		SOLE	7	870,005	0	40,330
MARSH & MC LENNAN	EQUITY US CM	571748102	18	348	SH		DFND	7	348	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	445	8,520	SH		SOLE	8	0	0	8,520
MARSH & MC LENNAN	EQUITY US CM	571748102	18,520	354,654	SH		DFND	8	71,636	0	283,018
MARSH & MC LENNAN	EQUITY US CM	571748102	4,978	95,328	SH		DFND	9	95,328	0	0
MARCUS & MILLICHAP INC	EQUITY US CM	566324109	359	7,800	SH		SOLE	7	3,800	0	4,000
3M COMPANY	EQUITY US CM	88579Y101	58,928	415,659	SH		SOLE		216,860	0	198,799
3M COMPANY	EQUITY US CM	88579Y101	978	6,900	SH		DFND		0	0	6,900
3M COMPANY	EQUITY US CM	88579Y101	81,997	578,384	SH		DFND		26,333	0	552,051
3M COMPANY	EQUITY US CM	88579Y101	5,332	37,613	SH		DFND	2	37,613	0	0
3M COMPANY	EQUITY US CM	88579Y101	173,915	1,226,738	SH		SOLE	7	1,170,616	5,414	50,708
3M COMPANY	EQUITY US CM	88579Y101	53	376	SH		DFND	7	376	0	0
3M COMPANY	EQUITY US CM	88579Y101	1,419	10,006	SH		SOLE	8	0	0	10,006
3M COMPANY	EQUITY US CM	88579Y101	44,404	313,209	SH		DFND	8	80,699	0	232,510
3M COMPANY	EQUITY US CM	88579Y101	15,739	111,017	SH		DFND	9	111,017	0	0
MAXIMUS INC.	EQUITY US CM	577933104	217	3,648	SH		DFND	2	3,648	0	0
MAXIMUS INC.	EQUITY US CM	577933104	4,052	68,026	SH		SOLE	7	49,826	0	18,200
MAXIMUS INC.	EQUITY US CM	577933104	22,742	381,833	SH		DFND	8	376,633	0	5,200
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	576	24,098	SH		SOLE	7	7,698	0	16,400
MALLINCKRODT PLC	NON US EQTY	G5785G107	3,325	52,005	SH		SOLE		15,220	0	36,785
MALLINCKRODT PLC	NON US EQTY	G5785G107	113	1,772	SH		DFND		372	0	1,400
MALLINCKRODT PLC	NON US EQTY	G5785G107	12,466	194,963	SH		SOLE		194,963	0	0
MALLINCKRODT PLC	NON US EQTY	G5785G107	22,421	350,651	SH		DFND		265,702	0	84,949
MALLINCKRODT PLC	NON US EQTY	G5785G107	1,475	23,066	SH		DFND	2	23,066	0	0
MALLINCKRODT PLC	NON US EQTY	G5785G107	23,979	375,027	SH		SOLE	7	332,530	0	42,497
MALLINCKRODT PLC	NON US EQTY	G5785G107	3	43	SH		DFND	7	43	0	0
MALLINCKRODT PLC	NON US EQTY	G5785G107	114	1,783	SH		SOLE	8	0	0	1,783
MALLINCKRODT PLC	NON US EQTY	G5785G107	9,872	154,401	SH		DFND	8	96,518	0	57,883
MALLINCKRODT PLC	NON US EQTY	G5785G107	1,090	17,053	SH		DFND	9	17,053	0	0
MANNKIND CORP	EQUITY US CM	56400P201	351	109,400	SH		SOLE	7	30,200	0	79,200
MANNKIND CORP	EQUITY US CM	56400P201	131	40,700	SH		DFND	8	20,400	0	20,300
MONMOUTH REAL ESTATE COM CLA	REST INV TS	609720107	401	41,098	SH		SOLE	7	22,198	0	18,900
MONMOUTH REAL ESTATE COM CLA	REST INV TS	609720107	202	20,700	SH		DFND	8	15,400	0	5,300
MONRO MUFFLER BRAKE INC.	EQUITY US CM	610236101	209	3,093	SH		DFND	2	3,093	0	0
MONRO MUFFLER BRAKE INC.	EQUITY US CM	610236101	1,013	15,002	SH		SOLE	7	7,102	0	7,900
MONRO MUFFLER BRAKE INC.	EQUITY US CM	610236101	257	3,800	SH		DFND	8	1,600	0	2,200
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	8,939	66,143	SH		SOLE		18,861	0	47,282
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	203	1,500	SH		DFND		0	0	1,500
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	3,249	24,039	SH		DFND		0	0	24,039
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	691	5,113	SH		DFND	2	5,113	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	32,898	243,433	SH		SOLE	7	232,795	0	10,638
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	11	85	SH		DFND	7	85	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	294	2,179	SH		SOLE	8	0	0	2,179
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	7,344	54,344	SH		DFND	8	16,749	0	37,595
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	3,439	25,444	SH		DFND	9	25,444	0	0
MOMENTA PHARMACEUTICALS INC	EQUITY US CM	60877T100	527	32,099	SH		SOLE	7	8,199	0	23,900
ALTRIA GROUP INC	EQUITY US CM	02209S103	34,537	634,869	SH		SOLE		634,869	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	1,159	21,300	SH		DFND		0	0	21,300
ALTRIA GROUP INC	EQUITY US CM	02209S103	1,621	29,798	SH		DFND		14,243	0	15,555
ALTRIA GROUP INC	EQUITY US CM	02209S103	7,166	131,719	SH		DFND	2	131,719	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	194,015	3,566,454	SH		SOLE	7	3,395,588	13,987	156,879
ALTRIA GROUP INC	EQUITY US CM	02209S103	375	6,900	SH		DFND	7	6,900	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	1,681	30,909	SH		SOLE	8	0	0	30,909
ALTRIA GROUP INC	EQUITY US CM	02209S103	58,026	1,066,655	SH		DFND	8	280,342	0	786,313
ALTRIA GROUP INC	EQUITY US CM	02209S103	17,157	315,392	SH		DFND	9	315,392	0	0
MODINE MANUFACTURING CO	EQUITY US CM	607828100	122	15,498	SH		SOLE	7	6,898	0	8,600
MOOG INC - CLASS A	EQUITY US CM	615394202	367	6,796	SH		DFND	2	6,796	0	0
MOOG INC - CLASS A	EQUITY US CM	615394202	892	16,499	SH		SOLE	7	5,799	0	10,700
MOOG INC - CLASS A	EQUITY US CM	615394202	297	5,500	SH		DFND	8	1,700	0	3,800
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	2,708	39,335	SH		DFND		39,335	0	0
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	278	4,035	SH		DFND	2	4,035	0	0
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	1,291	18,755	SH		SOLE	7	7,455	0	11,300
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	559	8,116	SH		DFND	8	2,516	0	5,600
MONSANTO COMPANY	EQUITY US CM	61166W101	33,781	395,846	SH		SOLE		244,174	0	151,672
MONSANTO COMPANY	EQUITY US CM	61166W101	510	5,977	SH		DFND		477	0	5,500
MONSANTO COMPANY	EQUITY US CM	61166W101	21,713	254,424	SH		DFND		184,905	0	69,519
MONSANTO COMPANY	EQUITY US CM	61166W101	4,055	47,519	SH		DFND	2	47,519	0	0
MONSANTO COMPANY	EQUITY US CM	61166W101	70,713	828,608	SH		SOLE	7	792,263	0	36,345
MONSANTO COMPANY	EQUITY US CM	61166W101	24	279	SH		DFND	7	279	0	0
MONSANTO COMPANY	EQUITY US CM	61166W101	651	7,628	SH		SOLE	8	0	0	7,628
MONSANTO COMPANY	EQUITY US CM	61166W101	32,355	379,134	SH		DFND	8	178,534	0	200,600
MONSANTO COMPANY	EQUITY US CM	61166W101	7,356	86,199	SH		DFND	9	86,199	0	0
MONOGRAM RESIDENTIAL TRUST I	REST INV TS	60979P105	203	21,752	SH		DFND	2	21,752	0	0
MORNINGSTAR INC	EQUITY US CM	617700109	890	11,085	SH		SOLE	7	4,585	0	6,500
MORNINGSTAR INC	EQUITY US CM	617700109	344	4,292	SH		DFND	8	1,200	0	3,092
MOSAIC CO/THE	EQUITY US CM	61945C103	18,814	604,758	SH		SOLE		501,584	0	103,174
MOSAIC CO/THE	EQUITY US CM	61945C103	115	3,700	SH		DFND		0	0	3,700
MOSAIC CO/THE	EQUITY US CM	61945C103	1,515	48,704	SH		DFND		31,072	0	17,632
MOSAIC CO/THE	EQUITY US CM	61945C103	706	22,705	SH		DFND	2	22,705	0	0
MOSAIC CO/THE	EQUITY US CM	61945C103	17,511	562,864	SH		SOLE	7	537,565	0	25,299
MOSAIC CO/THE	EQUITY US CM	61945C103	7	237	SH		DFND	7	237	0	0
MOSAIC CO/THE	EQUITY US CM	61945C103	166	5,350	SH		SOLE	8	0	0	5,350
MOSAIC CO/THE	EQUITY US CM	61945C103	8,505	273,371	SH		DFND	8	161,630	0	111,741
MOSAIC CO/THE	EQUITY US CM	61945C103	1,524	48,982	SH		DFND	9	48,982	0	0
MOVADO GROUP INC	EQUITY US CM	624580106	295	11,402	SH		SOLE	7	5,402	0	6,000
MOTORCAR PARTS OF AMERICA IN	EQUITY US CM	620071100	379	12,100	SH		SOLE	7	2,500	0	9,600
MARATHON PETROLEUM	EQUITY US CM	56585A102	12,631	272,625	SH		SOLE		98,106	0	174,519
MARATHON PETROLEUM	EQUITY US CM	56585A102	269	5,800	SH		DFND		0	0	5,800
MARATHON PETROLEUM	EQUITY US CM	56585A102	6,725	145,149	SH		DFND		123,878	0	21,271
MARATHON PETROLEUM	EQUITY US CM	56585A102	1,183	25,531	SH		DFND	2	25,531	0	0
MARATHON PETROLEUM	EQUITY US CM	56585A102	47,538	1,026,084	SH		SOLE	7	985,413	0	40,671
MARATHON PETROLEUM	EQUITY US CM	56585A102	13	278	SH		DFND	7	278	0	0
MARATHON PETROLEUM	EQUITY US CM	56585A102	395	8,520	SH		SOLE	8	0	0	8,520
MARATHON PETROLEUM	EQUITY US CM	56585A102	28,297	610,769	SH		DFND	8	362,012	0	248,757
MARATHON PETROLEUM	EQUITY US CM	56585A102	4,368	94,288	SH		DFND	9	94,288	0	0
MEDICAL PROP TST COM USD0.001	REST INV TS	58463J304	339	30,658	SH		DFND	2	30,658	0	0
MEDICAL PROP TST COM USD0.001	REST INV TS	58463J304	3,858	348,817	SH		SOLE	7	198,895	0	149,922
MEDICAL PROP TST COM USD0.001	REST INV TS	58463J304	571	51,597	SH		DFND	8	7,400	0	44,197
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	1,023	19,989	SH		SOLE	7	9,189	0	10,800
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	241	4,700	SH		DFND	8	1,900	0	2,800
MRC GLOBAL INC COM	EQUITY US CM	55345K103	151	13,563	SH		DFND	2	13,563	0	0
MRC GLOBAL INC COM	EQUITY US CM	55345K103	687	61,653	SH		SOLE	7	21,504	0	40,149
MRC GLOBAL INC COM	EQUITY US CM	55345K103	413	37,010	SH		DFND	8	8,600	0	28,410
MERCURY SYSTEMS INC	EQUITY US CM	589378108	261	16,398	SH		SOLE	7	8,198	0	8,200
MEMORIAL RESOURCE DEVELOPMEN	EQUITY US CM	58605Q109	716	40,700	SH		SOLE	7	16,700	0	24,000
MEMORIAL RESOURCE DEVELOPMEN	EQUITY US CM	58605Q109	481	27,336	SH		DFND	8	6,927	0	20,409
MERGE HEALTHCARE	EQUITY US CM	589499102	127	17,900	SH		SOLE	7	14,900	0	3,000
MERCK & CO INC	EQUITY US CM	58933Y105	97,988	1,983,957	SH		SOLE		1,088,894	0	895,063
MERCK & CO INC	EQUITY US CM	58933Y105	1,343	27,200	SH		DFND		0	0	27,200
MERCK & CO INC	EQUITY US CM	58933Y105	4,604	93,220	SH		SOLE		93,220	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	8,332	168,700	SH		DFND		147,787	0	20,913
MERCK & CO INC	EQUITY US CM	58933Y105	10,149	205,491	SH		DFND	2	205,491	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	271,962	5,506,418	SH		SOLE	7	5,182,577	15,451	308,390
MERCK & CO INC	EQUITY US CM	58933Y105	1,216	24,629	SH		DFND	7	24,629	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	2,212	44,778	SH		SOLE	8	0	0	44,778
MERCK & CO INC	EQUITY US CM	58933Y105	80,274	1,625,306	SH		DFND	8	401,454	0	1,223,852
MERCK & CO INC	EQUITY US CM	58933Y105	21,950	444,413	SH		DFND	9	444,413	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	5,763	374,207	SH		SOLE		158,663	0	215,544
MARATHON OIL CORP	EQUITY US CM	565849106	119	7,700	SH		DFND		0	0	7,700
MARATHON OIL CORP	EQUITY US CM	565849106	2,838	184,276	SH		DFND		74,707	0	109,569
MARATHON OIL CORP	EQUITY US CM	565849106	504	32,747	SH		DFND	2	32,747	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	21,085	1,369,171	SH		SOLE	7	1,316,763	0	52,408
MARATHON OIL CORP	EQUITY US CM	565849106	4	271	SH		DFND	7	271	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	169	10,996	SH		SOLE	8	0	0	10,996
MARATHON OIL CORP	EQUITY US CM	565849106	7,314	474,921	SH		DFND	8	114,981	0	359,940
MARATHON OIL CORP	EQUITY US CM	565849106	1,669	108,382	SH		DFND	9	108,382	0	0
MARTEN TRANSPORT LTD	EQUITY US CM	573075108	212	13,100	SH		SOLE	7	5,400	0	7,700
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	581	64,251	SH		SOLE		64,251	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	62	6,900	SH		DFND		0	0	6,900
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	381	42,154	SH		DFND		0	0	42,154
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	308	34,040	SH		DFND	2	34,040	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	7,768	858,308	SH		SOLE	7	833,013	0	25,295
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	2	238	SH		DFND	7	238	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	54	5,944	SH		SOLE	8	0	0	5,944
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	1,416	156,491	SH		DFND	8	32,571	0	123,920
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	629	69,543	SH		DFND	9	69,543	0	0
MORGAN STANLEY	EQUITY US CM	617446448	25,684	815,379	SH		SOLE		331,939	0	483,440
MORGAN STANLEY	EQUITY US CM	617446448	450	14,300	SH		DFND		0	0	14,300
MORGAN STANLEY	EQUITY US CM	617446448	36,456	1,157,319	SH		DFND		1,067,292	0	90,027
MORGAN STANLEY	EQUITY US CM	617446448	3,565	113,173	SH		DFND	2	113,173	0	0
MORGAN STANLEY	EQUITY US CM	617446448	129,951	4,125,432	SH		SOLE	7	4,015,600	0	109,832
MORGAN STANLEY	EQUITY US CM	617446448	29	908	SH		DFND	7	908	0	0
MORGAN STANLEY	EQUITY US CM	617446448	727	23,083	SH		SOLE	8	0	0	23,083
MORGAN STANLEY	EQUITY US CM	617446448	105,938	3,363,116	SH		DFND	8	2,702,097	0	661,019
MORGAN STANLEY	EQUITY US CM	617446448	13,191	418,755	SH		DFND	9	418,755	0	0
MSA SAFETY INC	EQUITY US CM	553498106	604	15,099	SH		SOLE	7	5,899	0	9,200
MICRO SEMICONDUCTOR	EQUITY US CM	595137100	405	12,338	SH		DFND	2	12,338	0	0
MICRO SEMICONDUCTOR	EQUITY US CM	595137100	1,526	46,497	SH		SOLE	7	21,997	0	24,500
MICRO SEMICONDUCTOR	EQUITY US CM	595137100	368	11,200	SH		DFND	8	4,000	0	7,200
MSCI INC	EQUITY US CM	55354G100	340	5,717	SH		DFND	2	5,717	0	0
MSCI INC	EQUITY US CM	55354G100	3,072	51,659	SH		SOLE	7	19,159	0	32,500
MSCI INC	EQUITY US CM	55354G100	1,697	28,533	SH		DFND	8	5,800	0	22,733
MIDDLESEX WATER CO	EQUITY US CM	596680108	319	13,400	SH		SOLE	7	8,800	0	4,600
MICROSOFT CORP.	EQUITY US CM	594918104	207,541	4,689,123	SH		SOLE		2,152,069	0	2,537,054
MICROSOFT CORP.	EQUITY US CM	594918104	3,078	69,553	SH		DFND		0	0	69,553
MICROSOFT CORP.	EQUITY US CM	594918104	137,264	3,101,315	SH		DFND		957,106	0	2,144,209
MICROSOFT CORP.	EQUITY US CM	594918104	17,128	386,985	SH		DFND	2	386,985	0	0
MICROSOFT CORP.	EQUITY US CM	594918104	793,288	17,923,353	SH		SOLE	7	17,318,287	17,954	587,112
MICROSOFT CORP.	EQUITY US CM	594918104	422	9,533	SH		DFND	7	9,533	0	0
MICROSOFT CORP.	EQUITY US CM	594918104	5,441	122,942	SH		SOLE	8	0	0	122,942
MICROSOFT CORP.	EQUITY US CM	594918104	221,130	4,996,151	SH		DFND	8	2,366,349	0	2,629,802
MICROSOFT CORP.	EQUITY US CM	594918104	66,310	1,498,196	SH		DFND	9	1,498,196	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	5,906	86,370	SH		SOLE		34,117	0	52,253
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	287	4,200	SH		DFND		0	0	4,200
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	2,849	41,667	SH		DFND	2	41,667	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	24,603	359,795	SH		SOLE	7	347,021	0	12,774
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	524	7,667	SH		DFND	7	7,667	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	230	3,368	SH		SOLE	8	0	0	3,368
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	12,875	188,284	SH		DFND	8	33,522	0	154,762
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	2,571	37,599	SH		DFND	9	37,599	0	0
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	1,507	24,699	SH		SOLE	7	9,499	0	15,200
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	922	15,102	SH		DFND	8	3,500	0	11,602
MICROSTRATEGY INCORPORATED CL A	EQUITY US CM	594972408	836	4,257	SH		SOLE	7	1,564	0	2,693
M & T BANK CORP	EQUITY US CM	55261F104	8,403	68,907	SH		SOLE		24,940	0	43,967
M & T BANK CORP	EQUITY US CM	55261F104	329	2,700	SH		DFND		0	0	2,700
M & T BANK CORP	EQUITY US CM	55261F104	1,514	12,415	SH		DFND	2	12,415	0	0
M & T BANK CORP	EQUITY US CM	55261F104	24,856	203,818	SH		SOLE	7	194,874	0	8,944
M & T BANK CORP	EQUITY US CM	55261F104	8	69	SH		DFND	7	69	0	0
M & T BANK CORP	EQUITY US CM	55261F104	230	1,882	SH		SOLE	8	0	0	1,882
M & T BANK CORP	EQUITY US CM	55261F104	9,140	74,951	SH		DFND	8	17,574	0	57,377
M & T BANK CORP	EQUITY US CM	55261F104	2,064	16,925	SH		DFND	9	16,925	0	0
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	1,337	4,696	SH		SOLE		4,696	0	0
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	171	600	SH		DFND		0	0	600
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	409	1,436	SH		DFND	2	1,436	0	0
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	13,488	47,369	SH		SOLE	7	45,269	0	2,100
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	1	3	SH		DFND	7	3	0	0
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	113	396	SH		SOLE	8	0	0	396
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	2,914	10,235	SH		DFND	8	2,758	0	7,477
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	1,104	3,876	SH		DFND	9	3,876	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	312	15,063	SH		SOLE		15,063	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	734	35,397	SH		SOLE	7	10,697	0	24,700
MATADOR RESOURCES	EQUITY US CM	576485205	205	9,900	SH		DFND	8	3,800	0	6,100
MGIC INVESTMENT CORP	EQUITY US CM	552848103	411	44,370	SH		DFND	2	44,370	0	0
MGIC INVESTMENT CORP	EQUITY US CM	552848103	1,571	169,689	SH		SOLE	7	64,989	0	104,700
MGIC INVESTMENT CORP	EQUITY US CM	552848103	407	44,000	SH		DFND	8	17,700	0	26,300
AMERICAN CAPITAL MORTGAGE IN	EQUITY US CM	02504A104	537	36,398	SH		SOLE	7	12,198	0	24,200
AMERICAN CAPITAL MORTGAGE IN	EQUITY US CM	02504A104	178	12,100	SH		DFND	8	7,800	0	4,300
MERITAGE CORP	EQUITY US CM	59001A102	238	6,511	SH		DFND	2	6,511	0	0
MERITAGE CORP	EQUITY US CM	59001A102	584	15,999	SH		SOLE	7	6,099	0	9,900
VAIL RESORTS INC	EQUITY US CM	91879Q109	2,264	21,632	SH		DFND		8,458	0	13,174
VAIL RESORTS INC	EQUITY US CM	91879Q109	374	3,569	SH		DFND	2	3,569	0	0
VAIL RESORTS INC	EQUITY US CM	91879Q109	1,842	17,595	SH		SOLE	7	7,499	0	10,096
VAIL RESORTS INC	EQUITY US CM	91879Q109	461	4,400	SH		DFND	8	1,700	0	2,700
MERITOR INC	EQUITY US CM	59001K100	183	17,206	SH		DFND	2	17,206	0	0
MERITOR INC	EQUITY US CM	59001K100	634	59,596	SH		SOLE	7	19,496	0	40,100
MERITOR INC	EQUITY US CM	59001K100	180	16,900	SH		DFND	8	5,400	0	11,500
MATERION CORP	EQUITY US CM	576690101	363	12,099	SH		SOLE	7	5,199	0	6,900
MATRIX SERVICE CORP	EQUITY US CM	576853105	580	25,800	SH		SOLE	7	14,700	0	11,100
MTS SYSTEMS CORP.	EQUITY US CM	553777103	289	4,800	SH		SOLE	7	1,700	0	3,100
MA-COM TECHNOLOGY SOLUTIONS	EQUITY US CM	55405Y100	313	10,800	SH		SOLE	7	3,700	0	7,100
MITSUBISHI UFJ FINL GRP-ADR	ADR-DEV MKT	606822104	6,656	1,093,010	SH		DFND		0	0	1,093,010
MANITOWOC INC	EQUITY US CM	563571108	203	13,562	SH		DFND	2	13,562	0	0
MANITOWOC INC	EQUITY US CM	563571108	973	64,896	SH		SOLE	7	28,296	0	36,600
MANITOWOC INC	EQUITY US CM	563571108	535	35,688	SH		DFND	8	6,600	0	29,088
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	215	4,463	SH		DFND	2	4,463	0	0
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	968	20,099	SH		SOLE	7	7,899	0	12,200
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	294	6,100	SH		DFND	8	3,600	0	2,500
MASTEC INC	EQUITY US CM	576323109	182	11,496	SH		DFND	2	11,496	0	0
MASTEC INC	EQUITY US CM	576323109	462	29,183	SH		SOLE	7	12,083	0	17,100
MASTEC INC	EQUITY US CM	576323109	291	18,353	SH		DFND	8	2,200	0	16,153
MICRON TECHNOLOGY	EQUITY US CM	595112103	7,257	484,434	SH		SOLE		141,810	0	342,624
MICRON TECHNOLOGY	EQUITY US CM	595112103	208	13,899	SH		DFND		3,999	0	9,900
MICRON TECHNOLOGY	EQUITY US CM	595112103	33,381	2,228,389	SH		DFND		1,548,288	0	680,101
MICRON TECHNOLOGY	EQUITY US CM	595112103	2,388	159,389	SH		DFND	2	159,389	0	0
MICRON TECHNOLOGY	EQUITY US CM	595112103	40,222	2,685,052	SH		SOLE	7	2,608,068	0	76,984
MICRON TECHNOLOGY	EQUITY US CM	595112103	10	656	SH		DFND	7	656	0	0
MICRON TECHNOLOGY	EQUITY US CM	595112103	255	17,039	SH		SOLE	8	0	0	17,039
MICRON TECHNOLOGY	EQUITY US CM	595112103	18,518	1,236,177	SH		DFND	8	724,133	0	512,044
MICRON TECHNOLOGY	EQUITY US CM	595112103	2,379	158,804	SH		DFND	9	158,804	0	0
ISHARES S&P NAT MUNI BOND FD	FUNDS FIXINC	464288414	413	3,769	PRN		DFND		0	0	3,769
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	2,014	83,207	SH		SOLE		31,309	0	51,898
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	75	3,100	SH		DFND		0	0	3,100
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	1,893	78,233	SH		DFND		63,814	0	14,419
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	296	12,218	SH		DFND	2	12,218	0	0
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	7,229	298,728	SH		SOLE	7	284,679	0	14,049
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	2	73	SH		DFND	7	73	0	0
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	65	2,675	SH		SOLE	8	0	0	2,675
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	4,498	185,884	SH		DFND	8	104,808	0	81,076
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	674	27,853	SH		DFND	9	27,853	0	0
MURPHY USA INC	EQUITY US CM	626755102	392	7,142	SH		DFND	2	7,142	0	0
MURPHY USA INC	EQUITY US CM	626755102	1,471	26,767	SH		SOLE	7	11,200	0	15,567
MURPHY USA INC	EQUITY US CM	626755102	1,608	29,271	SH		DFND	8	8,221	0	21,050
MCEWEN MINING INC COM	EQUITY US CM	58039P107	161	184,391	SH		SOLE	7	20,291	0	164,100
MCEWEN MINING INC COM	EQUITY US CM	58039P107	49	55,520	SH		DFND	8	13,420	0	42,100
MENS WAREHOUSE	EQUITY US CM	587118100	364	8,572	SH		DFND	2	8,572	0	0
MENS WAREHOUSE	EQUITY US CM	587118100	957	22,499	SH		SOLE	7	8,899	0	13,600
MENS WAREHOUSE	EQUITY US CM	587118100	315	7,400	SH		DFND	8	2,400	0	5,000
MUELLER WATER PRODUCTS INC-A	EQUITY US CM	624758108	164	21,421	SH		DFND	2	21,421	0	0
MUELLER WATER PRODUCTS INC-A	EQUITY US CM	624758108	597	77,894	SH		SOLE	7	30,094	0	47,800
MUELLER WATER PRODUCTS INC-A	EQUITY US CM	624758108	211	27,500	SH		DFND	8	14,600	0	12,900
MONSTER WORLDWIDE INC	EQUITY US CM	611742107	349	54,295	SH		SOLE	7	13,795	0	40,500
MONSTER WORLDWIDE INC	EQUITY US CM	611742107	87	13,500	SH		DFND	8	6,400	0	7,100
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	1,162	34,793	SH		SOLE		34,793	0	0
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	197	5,891	SH		DFND		891	0	5,000
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	14,140	423,348	SH		DFND		293,275	0	130,073
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	1,469	43,987	SH		DFND	2	43,987	0	0
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	20,548	615,207	SH		SOLE	7	577,414	0	37,793
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	4	120	SH		DFND	7	120	0	0
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	146	4,359	SH		SOLE	8	0	0	4,359
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	10,256	307,055	SH		DFND	8	176,336	0	130,719
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	1,433	42,909	SH		DFND	9	42,909	0	0
MAXLINEAR INC - CLASS A	EQUITY US CM	57776J100	2,864	230,200	SH		SOLE	7	213,200	0	17,000
CLUBCORP HOLDINGS INC	EQUITY US CM	18948M108	8,895	414,480	SH		DFND		379,434	0	35,046
CLUBCORP HOLDINGS INC	EQUITY US CM	18948M108	288	13,435	SH		DFND	2	13,435	0	0
CLUBCORP HOLDINGS INC	EQUITY US CM	18948M108	631	29,400	SH		SOLE	7	10,000	0	19,400
MYERS INDUSTRIES INC	EQUITY US CM	628464109	244	18,199	SH		SOLE	7	5,299	0	12,900
MYRIAD GENETICS INC	EQUITY US CM	62855J104	259	6,908	SH		DFND	2	6,908	0	0
MYRIAD GENETICS INC	EQUITY US CM	62855J104	3,644	97,222	SH		SOLE	7	74,322	0	22,900
MYRIAD GENETICS INC	EQUITY US CM	62855J104	319	8,500	SH		DFND	8	3,000	0	5,500
MYLAN NV	NON US EQTY	N59465109	7,418	184,244	SH		SOLE		56,544	0	127,700
MYLAN NV	NON US EQTY	N59465109	3,171	78,774	SH		DFND		74,174	0	4,600
MYLAN NV	NON US EQTY	N59465109	48,804	1,212,223	SH		DFND		1,115,390	0	96,833
MYLAN NV	NON US EQTY	N59465109	1,606	39,883	SH		DFND	2	39,883	0	0
MYLAN NV	NON US EQTY	N59465109	44,860	1,114,265	SH		SOLE	7	1,041,619	0	72,646
MYLAN NV	NON US EQTY	N59465109	12	307	SH		DFND	7	307	0	0
MYLAN NV	NON US EQTY	N59465109	267	6,637	SH		SOLE	8	0	0	6,637
MYLAN NV	NON US EQTY	N59465109	9,057	224,962	SH		DFND	8	107,887	0	117,075
MYLAN NV	NON US EQTY	N59465109	2,450	60,852	SH		DFND	9	60,852	0	0
MYR GROUP INC/DELAWARE	EQUITY US CM	55405W104	661	25,214	SH		SOLE		25,214	0	0
NETSUITE INC	EQUITY US CM	64118Q107	340	4,056	SH		SOLE		4,056	0	0
NETSUITE INC	EQUITY US CM	64118Q107	76	900	SH		DFND		0	0	900
NETSUITE INC	EQUITY US CM	64118Q107	5,835	69,549	SH		SOLE	7	66,949	0	2,600
NETSUITE INC	EQUITY US CM	64118Q107	0	3	SH		DFND	7	3	0	0
NETSUITE INC	EQUITY US CM	64118Q107	50	594	SH		SOLE	8	0	0	594
NETSUITE INC	EQUITY US CM	64118Q107	1,039	12,380	SH		DFND	8	2,800	0	9,580
NANOMETRICS INC	EQUITY US CM	630077105	191	15,699	SH		SOLE	7	3,699	0	12,000
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	1,414	50,897	SH		SOLE	7	19,397	0	31,500
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	678	24,409	SH		DFND	8	4,800	0	19,609
NAVISTAR INTERNATIONAL CORP.	EQUITY US CM	63934E108	149	11,683	SH		DFND	2	11,683	0	0
NAVISTAR INTERNATIONAL CORP.	EQUITY US CM	63934E108	345	27,141	SH		SOLE	7	10,641	0	16,500
NAVISTAR INTERNATIONAL CORP.	EQUITY US CM	63934E108	291	22,900	SH		DFND	8	3,400	0	19,500
NAVIGATORS GROUP INC	EQUITY US CM	638904102	303	3,892	SH		SOLE	7	1,480	0	2,412
NAVIENT CORP	EQUITY US CM	63938C108	2,336	207,801	SH		SOLE		64,985	0	142,816
NAVIENT CORP	EQUITY US CM	63938C108	89	7,900	SH		DFND		0	0	7,900
NAVIENT CORP	EQUITY US CM	63938C108	304	27,031	SH		DFND	2	27,031	0	0
NAVIENT CORP	EQUITY US CM	63938C108	7,618	677,720	SH		SOLE	7	650,635	0	27,085
NAVIENT CORP	EQUITY US CM	63938C108	2	163	SH		DFND	7	163	0	0
NAVIENT CORP	EQUITY US CM	63938C108	70	6,241	SH		SOLE	8	0	0	6,241
NAVIENT CORP	EQUITY US CM	63938C108	1,641	145,991	SH		DFND	8	44,447	0	101,544
NAVIENT CORP	EQUITY US CM	63938C108	661	58,839	SH		DFND	9	58,839	0	0
FIRST NBC BANK HOLDING CO	EQUITY US CM	32115D106	259	7,400	SH		SOLE	7	2,700	0	4,700
NATIONAL BANK HOLD-CL A	EQUITY US CM	633707104	4,782	232,941	SH		DFND		213,041	0	19,900
NATIONAL BANK HOLD-CL A	EQUITY US CM	633707104	374	18,200	SH		SOLE	7	6,600	0	11,600
NATIONAL BANK HOLD-CL A	EQUITY US CM	633707104	206	10,026	SH		DFND	8	6,526	0	3,500
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	408	10,247	SH		DFND	2	10,247	0	0
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	23,438	589,054	SH		SOLE	7	564,554	0	24,500
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	587	14,758	SH		DFND	8	8,258	0	6,500
NOBLE ENERGY INC	EQUITY US CM	655044105	6,889	228,261	SH		SOLE		92,465	0	135,796
NOBLE ENERGY INC	EQUITY US CM	655044105	172	5,700	SH		DFND		0	0	5,700
NOBLE ENERGY INC	EQUITY US CM	655044105	447	14,813	SH		DFND	2	14,813	0	0
NOBLE ENERGY INC	EQUITY US CM	655044105	23,819	789,228	SH		SOLE	7	758,397	0	30,831
NOBLE ENERGY INC	EQUITY US CM	655044105	8	275	SH		DFND	7	275	0	0
NOBLE ENERGY INC	EQUITY US CM	655044105	209	6,935	SH		SOLE	8	0	0	6,935
NOBLE ENERGY INC	EQUITY US CM	655044105	5,642	186,955	SH		DFND	8	53,891	0	133,064
NOBLE ENERGY INC	EQUITY US CM	655044105	1,900	62,944	SH		DFND	9	62,944	0	0
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	682	72,197	SH		SOLE		72,197	0	0
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	37	3,900	SH		DFND		0	0	3,900
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	200	21,195	SH		DFND	2	21,195	0	0
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	4,674	494,613	SH		SOLE	7	472,674	0	21,939
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	3	327	SH		DFND	7	327	0	0
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	43	4,557	SH		SOLE	8	0	0	4,557
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	1,923	203,451	SH		DFND	8	42,398	0	161,053
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	411	43,530	SH		DFND	9	43,530	0	0
N B T BANCORP INC	EQUITY US CM	628778102	393	14,599	SH		SOLE	7	5,199	0	9,400
NAVIGANT CONSULTING INC	EQUITY US CM	63935N107	485	30,498	SH		SOLE	7	11,298	0	19,200
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	1,148	20,032	SH		SOLE		20,032	0	0
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	160	2,800	SH		DFND		0	0	2,800
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	495	8,635	SH		DFND	2	8,635	0	0
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	14,816	258,576	SH		SOLE	7	247,315	0	11,261
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	5	79	SH		DFND	7	79	0	0
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	125	2,179	SH		SOLE	8	0	0	2,179
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	2,658	46,395	SH		DFND	8	10,958	0	35,437
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	1,321	23,047	SH		DFND	9	23,047	0	0
NATIONAL CINEMEDIA INC	EQUITY US CM	635309107	337	25,096	SH		SOLE	7	10,396	0	14,700
NCR CORP	EQUITY US CM	62886E108	263	11,574	SH		DFND	2	11,574	0	0
NCR CORP	EQUITY US CM	62886E108	1,850	81,304	SH		SOLE	7	32,104	0	49,200
NCR CORP	EQUITY US CM	62886E108	1,185	52,075	SH		DFND	8	8,900	0	43,175
NCR CORP	EQUITY US CM	62886E108	538	23,634	SH		DFND	9	23,634	0	0
NCI BUILDING SYSTEMS	EQUITY US CM	628852204	4,530	428,530	SH		DFND		392,030	0	36,500
NCI BUILDING SYSTEMS	EQUITY US CM	628852204	169	15,999	SH		SOLE	7	4,599	0	11,400
NEWCASTLE INVESTMENT CORP	REST INV TS	65105M603	123	27,952	SH		SOLE	7	11,502	0	16,450
NEWCASTLE INVESTMENT CORP	REST INV TS	65105M603	49	11,216	SH		DFND	8	2,216	0	9,000
NASDAQ INC	EQUITY US CM	631103108	2,793	52,369	SH		SOLE		19,613	0	32,756
NASDAQ INC	EQUITY US CM	631103108	187	3,500	SH		DFND		0	0	3,500
NASDAQ INC	EQUITY US CM	631103108	493	9,237	SH		DFND	2	9,237	0	0
NASDAQ INC	EQUITY US CM	631103108	10,715	200,917	SH		SOLE	7	191,065	0	9,852
NASDAQ INC	EQUITY US CM	631103108	4	73	SH		DFND	7	73	0	0
NASDAQ INC	EQUITY US CM	631103108	100	1,882	SH		SOLE	8	0	0	1,882
NASDAQ INC	EQUITY US CM	631103108	2,836	53,182	SH		DFND	8	13,773	0	39,409
NORDSON CORP COM NPV	EQUITY US CM	655663102	1,585	25,184	SH		DFND		0	0	25,184
NORDSON CORP COM NPV	EQUITY US CM	655663102	1,827	29,034	SH		SOLE	7	11,634	0	17,400
NORDSON CORP COM NPV	EQUITY US CM	655663102	972	15,437	SH		DFND	8	3,400	0	12,037
NOBLE CORP PLC	NON US EQTY	G65431101	364	33,371	SH		SOLE		33,371	0	0
NOBLE CORP PLC	NON US EQTY	G65431101	18	1,690	SH		DFND		1,690	0	0
NOBLE CORP PLC	NON US EQTY	G65431101	14,119	1,294,091	SH		DFND		1,040,950	0	253,141
NOBLE CORP PLC	NON US EQTY	G65431101	813	74,519	SH		DFND	2	74,519	0	0
NOBLE CORP PLC	NON US EQTY	G65431101	1,998	183,134	SH		SOLE	7	116,636	0	66,498
NOBLE CORP PLC	NON US EQTY	G65431101	6,136	562,431	SH		DFND	8	331,367	0	231,064
NOBLE CORP PLC	NON US EQTY	G65431101	499	45,692	SH		DFND	9	45,692	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	20,942	214,684	SH		SOLE		70,261	0	144,423
NEXTERA ENERGY INC	EQUITY US CM	65339F101	675	6,924	SH		DFND		624	0	6,300
NEXTERA ENERGY INC	EQUITY US CM	65339F101	11,126	114,052	SH		DFND		32,659	0	81,393
NEXTERA ENERGY INC	EQUITY US CM	65339F101	4,153	42,569	SH		DFND	2	42,569	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	94,307	966,759	SH		SOLE	7	933,675	0	33,084
NEXTERA ENERGY INC	EQUITY US CM	65339F101	590	6,053	SH		DFND	7	6,053	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	677	6,935	SH		SOLE	8	0	0	6,935
NEXTERA ENERGY INC	EQUITY US CM	65339F101	29,065	297,948	SH		DFND	8	79,060	0	218,888
NEXTERA ENERGY INC	EQUITY US CM	65339F101	6,525	66,891	SH		DFND	9	66,891	0	0
NEWMONT MNG CORP	EQUITY US CM	651639106	4,097	254,951	SH		SOLE		85,975	0	168,976
NEWMONT MNG CORP	EQUITY US CM	651639106	109	6,800	SH		DFND		0	0	6,800
NEWMONT MNG CORP	EQUITY US CM	651639106	525	32,696	SH		DFND		22,477	0	10,219
NEWMONT MNG CORP	EQUITY US CM	651639106	3,216	200,131	SH		DFND	2	200,131	0	0
NEWMONT MNG CORP	EQUITY US CM	651639106	20,585	1,280,961	SH		SOLE	7	1,242,615	0	38,346
NEWMONT MNG CORP	EQUITY US CM	651639106	512	31,841	SH		DFND	7	31,841	0	0
NEWMONT MNG CORP	EQUITY US CM	651639106	139	8,619	SH		SOLE	8	0	0	8,619
NEWMONT MNG CORP	EQUITY US CM	651639106	15,712	977,736	SH		DFND	8	148,926	0	828,810
NEWMONT MNG CORP	EQUITY US CM	651639106	2,289	142,420	SH		DFND	9	142,420	0	0
NEOGEN CORP	EQUITY US CM	640491106	846	18,797	SH		SOLE	7	7,947	0	10,850
NEOGEN CORP	EQUITY US CM	640491106	244	5,428	SH		DFND	8	2,928	0	2,500
NEOTHETICS INC	EQUITY US CM	64066G101	1,955	242,195	SH		SOLE		242,195	0	0
NEOTHETICS INC	EQUITY US CM	64066G101	133	16,500	SH		DFND		16,500	0	0
NEWMARKET CORP	EQUITY US CM	651587107	1,899	5,319	SH		SOLE	7	2,019	0	3,300
NEWMARKET CORP	EQUITY US CM	651587107	1,011	2,831	SH		DFND	8	900	0	1,931
NEW MEDIA INVESTMENT GRO-W/I	EQUITY US CM	64704V106	360	23,282	SH		SOLE	7	10,123	0	13,159
NEWPORT CORP	EQUITY US CM	651824104	235	17,099	SH		SOLE	7	4,299	0	12,800
NORTHFIELD BANCORP INC	EQUITY US CM	66611T108	614	40,397	SH		SOLE	7	18,397	0	22,000
NORTHFIELD BANCORP INC	EQUITY US CM	66611T108	161	10,600	SH		DFND	8	6,400	0	4,200
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	257	5,137	SH		DFND	2	5,137	0	0
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	1,864	37,298	SH		SOLE	7	14,398	0	22,900
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	1,095	21,910	SH		DFND	8	3,700	0	18,210
NETFLIX INC.	EQUITY US CM	64110L106	19,585	189,663	SH		SOLE		53,767	0	135,896
NETFLIX INC.	EQUITY US CM	64110L106	361	3,500	SH		DFND		0	0	3,500
NETFLIX INC.	EQUITY US CM	64110L106	1,490	14,428	SH		DFND	2	14,428	0	0
NETFLIX INC.	EQUITY US CM	64110L106	70,891	686,533	SH		SOLE	7	657,181	0	29,352
NETFLIX INC.	EQUITY US CM	64110L106	25	241	SH		DFND	7	241	0	0
NETFLIX INC.	EQUITY US CM	64110L106	655	6,340	SH		SOLE	8	0	0	6,340
NETFLIX INC.	EQUITY US CM	64110L106	15,551	150,599	SH		DFND	8	44,913	0	105,686
NETFLIX INC.	EQUITY US CM	64110L106	5,951	57,630	SH		DFND	9	57,630	0	0
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	1,933	58,742	SH		SOLE		10,864	0	47,878
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	304	9,252	SH		DFND	2	9,252	0	0
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	2,688	81,706	SH		SOLE	7	35,614	0	46,092
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	1,988	60,422	SH		DFND	8	15,370	0	45,052
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	794	24,143	SH		DFND	9	24,143	0	0
NOVAGOLD RESOURCES INC	EQUITY CA	66987E206	405	112,390	SH		SOLE	7	51,090	0	61,300
NOVAGOLD RESOURCES INC	EQUITY CA	66987E206	68	19,000	SH		DFND	8	0	0	19,000
NEW GOLD INC COM NPV	EQUITY CA	644535106	29	12,800	SH		DFND	2	12,800	0	0
NEW GOLD INC COM NPV	EQUITY CA	644535106	1,472	655,453	SH		SOLE	7	531,359	0	124,094
NEW GOLD INC COM NPV	EQUITY CA	644535106	115	51,300	SH		DFND	8	0	0	51,300
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	252	4,379	SH		DFND	2	4,379	0	0
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	3,031	52,717	SH		SOLE	7	30,326	0	22,391
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	430	7,474	SH		DFND	8	1,300	0	6,174
NISOURCE INC	EQUITY US CM	65473P105	1,786	96,297	SH		SOLE		2,417	0	93,880
NISOURCE INC	EQUITY US CM	65473P105	388	20,928	SH		DFND	2	20,928	0	0
NISOURCE INC	EQUITY US CM	65473P105	2,965	159,816	SH		SOLE	7	66,044	0	93,772
NISOURCE INC	EQUITY US CM	65473P105	2,628	141,682	SH		DFND	8	33,520	0	108,162
NISOURCE INC	EQUITY US CM	65473P105	910	49,060	SH		DFND	9	49,060	0	0
NICE SYSTEMS SPONS ADR	ADR-DEV MKT	653656108	1,886	33,489	SH		DFND		13,250	0	20,239
NEW JERSEY RESOURCES CORP.	EQUITY US CM	646025106	459	15,291	SH		DFND	2	15,291	0	0
NEW JERSEY RESOURCES CORP.	EQUITY US CM	646025106	1,198	39,877	SH		SOLE	7	17,377	0	22,500
NEW JERSEY RESOURCES CORP.	EQUITY US CM	646025106	532	17,700	SH		DFND	8	4,200	0	13,500
NANTKWEST INC	EQUITY US CM	63016Q102	1,366	119,221	SH		DFND		109,221	0	10,000
NIKE INC CLASSB NPV	EQUITY US CM	654106103	62,201	505,826	SH		SOLE		289,107	0	216,719
NIKE INC CLASSB NPV	EQUITY US CM	654106103	8,282	67,350	SH		DFND		60,450	0	6,900
NIKE INC CLASSB NPV	EQUITY US CM	654106103	271,750	2,209,888	SH		DFND		954,866	0	1,255,022
NIKE INC CLASSB NPV	EQUITY US CM	654106103	5,837	47,468	SH		DFND	2	47,468	0	0
NIKE INC CLASSB NPV	EQUITY US CM	654106103	192,649	1,566,638	SH		SOLE	7	1,481,808	0	84,830
NIKE INC CLASSB NPV	EQUITY US CM	654106103	47	379	SH		DFND	7	379	0	0
NIKE INC CLASSB NPV	EQUITY US CM	654106103	1,340	10,897	SH		SOLE	8	0	0	10,897
NIKE INC CLASSB NPV	EQUITY US CM	654106103	39,745	323,205	SH		DFND	8	128,997	0	194,208
NIKE INC CLASSB NPV	EQUITY US CM	654106103	12,203	99,237	SH		DFND	9	99,237	0	0
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	633	57,714	SH		DFND		21,335	0	36,379
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	143	13,016	SH		DFND	2	13,016	0	0
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	694	63,296	SH		SOLE	7	30,096	0	33,200
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	261	23,800	SH		DFND	8	13,800	0	10,000
NEWLINK GENETICS COM	EQUITY US CM	651511107	7,585	211,630	SH		SOLE	7	204,730	0	6,900
NAUTILUS GROUP INC	EQUITY US CM	63910B102	224	14,900	SH		SOLE	7	5,800	0	9,100
NAUTILUS GROUP INC	EQUITY US CM	63910B102	162	10,800	SH		DFND	8	8,400	0	2,400
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	7,477	168,143	SH		SOLE		46,379	0	121,764
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	271	6,100	SH		DFND		0	0	6,100
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	1,210	27,206	SH		DFND	2	27,206	0	0
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	26,266	590,653	SH		SOLE	7	564,490	0	26,163
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	10	234	SH		DFND	7	234	0	0
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	247	5,548	SH		SOLE	8	0	0	5,548
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	6,177	138,911	SH		DFND	8	42,786	0	96,125
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	2,420	54,422	SH		DFND	9	54,422	0	0
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	1,351	136,880	SH		SOLE		136,880	0	0
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	252	25,500	SH		DFND		0	0	25,500
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	865	87,625	SH		DFND		87,625	0	0
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	3,493	353,905	SH		DFND	2	353,905	0	0
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	21,311	2,159,210	SH		SOLE	7	2,097,205	0	62,005
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	619	62,688	SH		DFND	7	62,688	0	0
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	137	13,869	SH		SOLE	8	0	0	13,869
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	17,618	1,785,047	SH		DFND	8	250,253	0	1,534,794
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	2,688	272,327	SH		DFND	9	272,327	0	0
NIMBLE STORAGE INC	EQUITY US CM	65440R101	564	23,400	SH		SOLE	7	7,500	0	15,900
NELNET INC-CL A	EQUITY US CM	64031N108	599	17,302	SH		SOLE	7	8,302	0	9,000
NATL RETAIL PPTYS COM USD0.01	REST INV TS	637417106	693	19,100	SH		SOLE		19,100	0	0
NATL RETAIL PPTYS COM USD0.01	REST INV TS	637417106	392	10,818	SH		DFND	2	10,818	0	0
NATL RETAIL PPTYS COM USD0.01	REST INV TS	637417106	10,473	288,764	SH		SOLE	7	199,054	0	89,710
NATL RETAIL PPTYS COM USD0.01	REST INV TS	637417106	1,698	46,804	SH		DFND	8	5,500	0	41,304
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	34,313	206,767	SH		SOLE		144,938	0	61,829
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	431	2,600	SH		DFND		0	0	2,600
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	453	2,731	SH		DFND		0	0	2,731
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	1,458	8,783	SH		DFND	2	8,783	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	53,946	325,073	SH		SOLE	7	311,074	0	13,999
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	20	119	SH		DFND	7	119	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	493	2,972	SH		SOLE	8	0	0	2,972
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	15,944	96,077	SH		DFND	8	24,362	0	71,715
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	5,459	32,898	SH		DFND	9	32,898	0	0
NORTHERN OIL AND GAS INC	EQUITY US CM	665531109	135	30,598	SH		SOLE	7	9,998	0	20,600
NORTHERN OIL AND GAS INC	EQUITY US CM	665531109	47	10,557	SH		DFND	8	2,900	0	7,657
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	7,380	196,010	SH		SOLE		74,655	0	121,355
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	171	4,532	SH		DFND		0	0	4,532
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	4,081	108,402	SH		DFND		92,224	0	16,178
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	695	18,465	SH		DFND	2	18,465	0	0
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	27,424	728,396	SH		SOLE	7	698,135	0	30,261
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	10	255	SH		DFND	7	255	0	0
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	242	6,439	SH		SOLE	8	0	0	6,439
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	18,355	487,519	SH		DFND	8	332,832	0	154,687
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	2,201	58,468	SH		DFND	9	58,468	0	0
SERVICENOW INC	EQUITY US CM	81762P102	1,279	18,413	SH		SOLE		18,413	0	0
SERVICENOW INC	EQUITY US CM	81762P102	3,969	57,153	SH		DFND		55,253	0	1,900
SERVICENOW INC	EQUITY US CM	81762P102	80,338	1,156,772	SH		DFND		824,139	0	332,633
SERVICENOW INC	EQUITY US CM	81762P102	1,893	27,259	SH		DFND	2	27,259	0	0
SERVICENOW INC	EQUITY US CM	81762P102	41,531	597,995	SH		SOLE	7	555,686	0	42,309
SERVICENOW INC	EQUITY US CM	81762P102	4	52	SH		DFND	7	52	0	0
SERVICENOW INC	EQUITY US CM	81762P102	158	2,279	SH		SOLE	8	0	0	2,279
SERVICENOW INC	EQUITY US CM	81762P102	6,162	88,729	SH		DFND	8	53,814	0	34,915
SERVICENOW INC	EQUITY US CM	81762P102	375	5,400	SH		DFND	9	5,400	0	0
NEENAH PAPER	EQUITY US CM	640079109	515	8,831	SH		SOLE	7	3,131	0	5,700
NATL PENN BCSHS INC	EQUITY US CM	637138108	302	25,673	SH		DFND	2	25,673	0	0
NATL PENN BCSHS INC	EQUITY US CM	637138108	694	59,095	SH		SOLE	7	17,295	0	41,800
NATL PENN BCSHS INC	EQUITY US CM	637138108	203	17,300	SH		DFND	8	6,000	0	11,300
ENPRO INDUSTRIES INC	EQUITY US CM	29355X107	435	11,099	SH		SOLE	7	3,999	0	7,100
NEWPARK RESOURCES	EQUITY US CM	651718504	255	49,896	SH		SOLE	7	19,996	0	29,900
NEWPARK RESOURCES	EQUITY US CM	651718504	68	13,200	SH		DFND	8	5,000	0	8,200
NORTHSTAR REALTY FINANCE CORP	REST INV TS	66704R704	264	21,389	SH		DFND	2	21,389	0	0
NORTHSTAR REALTY FINANCE CORP	REST INV TS	66704R704	1,958	158,543	SH		SOLE	7	57,443	0	101,100
NORTHSTAR REALTY FINANCE CORP	REST INV TS	66704R704	1,204	97,480	SH		DFND	8	19,256	0	78,224
NRG ENERGY INC	EQUITY US CM	629377508	2,427	163,431	SH		SOLE		52,666	0	110,765
NRG ENERGY INC	EQUITY US CM	629377508	67	4,500	SH		DFND		0	0	4,500
NRG ENERGY INC	EQUITY US CM	629377508	328	22,095	SH		DFND	2	22,095	0	0
NRG ENERGY INC	EQUITY US CM	629377508	10,773	725,433	SH		SOLE	7	701,756	0	23,677
NRG ENERGY INC	EQUITY US CM	629377508	2	141	SH		DFND	7	141	0	0
NRG ENERGY INC	EQUITY US CM	629377508	82	5,548	SH		SOLE	8	0	0	5,548
NRG ENERGY INC	EQUITY US CM	629377508	3,643	245,351	SH		DFND	8	53,959	0	191,392
NRG ENERGY INC	EQUITY US CM	629377508	742	49,990	SH		DFND	9	49,990	0	0
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	397	30,311	SH		DFND	2	30,311	0	0
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	1,363	104,038	SH		SOLE	7	38,608	0	65,430
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	404	30,877	SH		DFND	8	6,650	0	24,227
NORTHSTAR ASSET MANAGEMENT	EQUITY US CM	66705Y104	278	19,354	SH		DFND	2	19,354	0	0
NORTHSTAR ASSET MANAGEMENT	EQUITY US CM	66705Y104	1,433	99,797	SH		SOLE	7	37,697	0	62,100
NORTHSTAR ASSET MANAGEMENT	EQUITY US CM	66705Y104	637	44,350	SH		DFND	8	12,000	0	32,350
NORFOLK SOUTHERN	EQUITY US CM	655844108	11,531	150,934	SH		SOLE		55,579	0	95,355
NORFOLK SOUTHERN	EQUITY US CM	655844108	302	3,959	SH		DFND		559	0	3,400
NORFOLK SOUTHERN	EQUITY US CM	655844108	30,510	399,345	SH		DFND		317,492	0	81,853
NORFOLK SOUTHERN	EQUITY US CM	655844108	2,678	35,047	SH		DFND	2	35,047	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	42,762	559,717	SH		SOLE	7	537,103	0	22,614
NORFOLK SOUTHERN	EQUITY US CM	655844108	15	193	SH		DFND	7	193	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	371	4,854	SH		SOLE	8	0	0	4,854
NORFOLK SOUTHERN	EQUITY US CM	655844108	25,562	334,582	SH		DFND	8	183,354	0	151,228
NORFOLK SOUTHERN	EQUITY US CM	655844108	3,439	45,007	SH		DFND	9	45,007	0	0
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	465	17,999	SH		SOLE	7	6,099	0	11,900
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	339	13,100	SH		DFND	8	2,500	0	10,600
NATIONSTAR MORTGAGE HOLDINGS	EQUITY US CM	63861C109	331	23,899	SH		SOLE	7	10,399	0	13,500
INSPERITY INC	EQUITY US CM	45778Q107	536	12,199	SH		SOLE	7	4,299	0	7,900
NEUSTAR INC	EQUITY US CM	64126X201	7,567	278,095	SH		SOLE	7	259,595	0	18,500
NEUSTAR INC	EQUITY US CM	64126X201	218	8,000	SH		DFND	8	3,600	0	4,400
NETAPP INC	EQUITY US CM	64110D104	20,968	708,385	SH		SOLE		608,600	0	99,785
NETAPP INC	EQUITY US CM	64110D104	136	4,600	SH		DFND		0	0	4,600
NETAPP INC	EQUITY US CM	64110D104	1,168	39,455	SH		DFND		36,443	0	3,012
NETAPP INC	EQUITY US CM	64110D104	655	22,135	SH		DFND	2	22,135	0	0
NETAPP INC	EQUITY US CM	64110D104	18,654	630,213	SH		SOLE	7	605,345	0	24,868
NETAPP INC	EQUITY US CM	64110D104	8	274	SH		DFND	7	274	0	0
NETAPP INC	EQUITY US CM	64110D104	141	4,755	SH		SOLE	8	0	0	4,755
NETAPP INC	EQUITY US CM	64110D104	3,707	125,242	SH		DFND	8	36,182	0	89,060
NETAPP INC	EQUITY US CM	64110D104	1,377	46,504	SH		DFND	9	46,504	0	0
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	349	9,862	SH		DFND	2	9,862	0	0
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	4,112	116,252	SH		SOLE	7	90,083	0	26,169
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	416	11,774	SH		DFND	8	4,593	0	7,181
NETEASE INC-ADR	ADR-EMG MKT	64110W102	2,474	20,600	SH		DFND		0	0	20,600
NETEASE INC-ADR	ADR-EMG MKT	64110W102	61,333	510,600	SH		SOLE	7	478,500	0	32,100
NETEASE INC-ADR	ADR-EMG MKT	64110W102	14,883	123,900	SH		DFND	8	700	0	123,200
NETGEAR INC	EQUITY US CM	64111Q104	516	17,699	SH		SOLE	7	6,299	0	11,400
NETGEAR INC	EQUITY US CM	64111Q104	213	7,300	SH		DFND	8	4,300	0	3,000
NUTRISYSTEM INC	EQUITY US CM	67069D108	363	13,700	SH		SOLE	7	4,900	0	8,800
NORTHERN TRUST CORP	EQUITY US CM	665859104	7,707	113,066	SH		SOLE		45,195	0	67,871
NORTHERN TRUST CORP	EQUITY US CM	665859104	245	3,600	SH		DFND		0	0	3,600
NORTHERN TRUST CORP	EQUITY US CM	665859104	879	12,899	SH		DFND	2	12,899	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	26,054	382,251	SH		SOLE	7	365,575	0	16,676
NORTHERN TRUST CORP	EQUITY US CM	665859104	11	156	SH		DFND	7	156	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	236	3,467	SH		SOLE	8	0	0	3,467
NORTHERN TRUST CORP	EQUITY US CM	665859104	7,883	115,650	SH		DFND	8	31,106	0	84,544
NORTHERN TRUST CORP	EQUITY US CM	665859104	2,284	33,506	SH		DFND	9	33,506	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	595	36,361	SH		SOLE		36,361	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	82	5,000	SH		DFND		0	0	5,000
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	234	14,311	SH		DFND	2	14,311	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	8,799	537,528	SH		SOLE	7	517,321	0	20,207
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	4	215	SH		DFND	7	215	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	66	4,062	SH		SOLE	8	0	0	4,062
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	1,477	90,197	SH		DFND	8	16,200	0	73,997
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	671	41,000	SH		DFND	9	41,000	0	0
NUCOR	EQUITY US CM	670346105	6,415	170,851	SH		SOLE		68,432	0	102,419
NUCOR	EQUITY US CM	670346105	154	4,100	SH		DFND		0	0	4,100
NUCOR	EQUITY US CM	670346105	2,439	64,956	SH		DFND		64,943	0	13
NUCOR	EQUITY US CM	670346105	691	18,391	SH		DFND	2	18,391	0	0
NUCOR	EQUITY US CM	670346105	21,060	560,843	SH		SOLE	7	523,571	0	37,272
NUCOR	EQUITY US CM	670346105	9	228	SH		DFND	7	228	0	0
NUCOR	EQUITY US CM	670346105	193	5,151	SH		SOLE	8	0	0	5,151
NUCOR	EQUITY US CM	670346105	9,986	265,944	SH		DFND	8	49,467	0	216,477
NUCOR	EQUITY US CM	670346105	1,788	47,618	SH		DFND	9	47,618	0	0
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	319	7,726	SH		DFND	2	7,726	0	0
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	1,282	31,064	SH		SOLE	7	10,364	0	20,700
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	620	15,009	SH		DFND	8	3,000	0	12,009
NUVASIVE INC	EQUITY US CM	670704105	232	4,812	SH		DFND	2	4,812	0	0
NUVASIVE INC	EQUITY US CM	670704105	1,003	20,799	SH		SOLE	7	7,799	0	13,000
NUVASIVE INC	EQUITY US CM	670704105	318	6,600	SH		DFND	8	2,900	0	3,700
NOVAVAX INC.	EQUITY US CM	670002104	186	26,319	SH		DFND	2	26,319	0	0
NOVAVAX INC.	EQUITY US CM	670002104	821	116,100	SH		SOLE	7	42,300	0	73,800
NOVAVAX INC.	EQUITY US CM	670002104	329	46,500	SH		DFND	8	26,000	0	20,500
NVIDIA	EQUITY US CM	67066G104	6,450	261,652	SH		SOLE		102,407	0	159,245
NVIDIA	EQUITY US CM	67066G104	190	7,700	SH		DFND		0	0	7,700
NVIDIA	EQUITY US CM	67066G104	3,003	121,841	SH		DFND		89,143	0	32,698
NVIDIA	EQUITY US CM	67066G104	738	29,937	SH		DFND	2	29,937	0	0
NVIDIA	EQUITY US CM	67066G104	27,197	1,103,334	SH		SOLE	7	1,061,404	0	41,930
NVIDIA	EQUITY US CM	67066G104	8	323	SH		DFND	7	323	0	0
NVIDIA	EQUITY US CM	67066G104	208	8,421	SH		SOLE	8	0	0	8,421
NVIDIA	EQUITY US CM	67066G104	8,737	354,432	SH		DFND	8	207,330	0	147,102
NVIDIA	EQUITY US CM	67066G104	1,993	80,858	SH		DFND	9	80,858	0	0
NVE CORP NEW COM	EQUITY US CM	629445206	209	4,300	SH		SOLE	7	2,500	0	1,800
NVR INC	EQUITY US CM	62944T105	281	184	SH		DFND	2	184	0	0
NVR INC	EQUITY US CM	62944T105	3,133	2,054	SH		SOLE	7	801	0	1,253
NVR INC	EQUITY US CM	62944T105	1,675	1,098	SH		DFND	8	242	0	856
NVR INC	EQUITY US CM	62944T105	953	625	SH		DFND	9	625	0	0
NEVRO CORP	EQUITY US CM	64157F103	232	5,000	SH		SOLE	7	2,000	0	3,000
NOVARTIS AG ADRS	ADR-DEV MKT	66987V109	15,232	165,713	SH		DFND		0	0	165,713
NORTHWEST BANCSHAR	EQUITY US CM	667340103	245	18,876	SH		DFND	2	18,876	0	0
NORTHWEST BANCSHAR	EQUITY US CM	667340103	640	49,197	SH		SOLE	7	17,297	0	31,900
NORTHWEST BANCSHAR	EQUITY US CM	667340103	140	10,800	SH		DFND	8	4,000	0	6,800
NORTHWEST BIOTHERAPEUTICS	EQUITY US CM	66737P600	167	26,700	SH		SOLE	7	9,400	0	17,300
NORTHWESTERN CORP	EQUITY US CM	668074305	445	8,267	SH		DFND	2	8,267	0	0
NORTHWESTERN CORP	EQUITY US CM	668074305	1,183	21,980	SH		SOLE	7	10,580	0	11,400
NORTHWESTERN CORP	EQUITY US CM	668074305	544	10,100	SH		DFND	8	2,500	0	7,600
NEWELL RUBBERMAID	EQUITY US CM	651229106	4,931	124,164	SH		SOLE		43,178	0	80,986
NEWELL RUBBERMAID	EQUITY US CM	651229106	210	5,300	SH		DFND		0	0	5,300
NEWELL RUBBERMAID	EQUITY US CM	651229106	794	19,996	SH		DFND	2	19,996	0	0
NEWELL RUBBERMAID	EQUITY US CM	651229106	18,459	464,856	SH		SOLE	7	443,612	0	21,244
NEWELL RUBBERMAID	EQUITY US CM	651229106	9	220	SH		DFND	7	220	0	0
NEWELL RUBBERMAID	EQUITY US CM	651229106	169	4,260	SH		SOLE	8	0	0	4,260
NEWELL RUBBERMAID	EQUITY US CM	651229106	4,417	111,244	SH		DFND	8	30,025	0	81,219
NEWELL RUBBERMAID	EQUITY US CM	651229106	1,511	38,057	SH		DFND	9	38,057	0	0
NORTHWEST NATURAL GAS CO	EQUITY US CM	667655104	225	4,904	SH		DFND	2	4,904	0	0
NORTHWEST NATURAL GAS CO	EQUITY US CM	667655104	669	14,599	SH		SOLE	7	6,699	0	7,900
NEWS CORP - CLASS B	EQUITY US CM	65249B208	331	25,800	SH		DFND	8	3,623	0	22,177
NEWS CORP - CLASS B	EQUITY US CM	65249B208	224	17,495	SH		DFND	9	17,495	0	0
NEWS CORP - CLASS A	EQUITY US CM	65249B109	2,500	198,125	SH		SOLE		60,605	0	137,520
NEWS CORP - CLASS A	EQUITY US CM	65249B109	93	7,400	SH		DFND		0	0	7,400
NEWS CORP - CLASS A	EQUITY US CM	65249B109	817	64,706	SH		DFND		64,660	0	46
NEWS CORP - CLASS A	EQUITY US CM	65249B109	420	33,245	SH		DFND	2	33,245	0	0
NEWS CORP - CLASS A	EQUITY US CM	65249B109	8,396	665,259	SH		SOLE	7	637,214	0	28,045
NEWS CORP - CLASS A	EQUITY US CM	65249B109	3	199	SH		DFND	7	199	0	0
NEWS CORP - CLASS A	EQUITY US CM	65249B109	70	5,548	SH		SOLE	8	0	0	5,548
NEWS CORP - CLASS A	EQUITY US CM	65249B109	2,708	214,562	SH		DFND	8	59,478	0	155,084
NEWS CORP - CLASS A	EQUITY US CM	65249B109	770	61,044	SH		DFND	9	61,044	0	0
QUANEX BUILDING PRODUCTS	EQUITY US CM	747619104	362	19,898	SH		SOLE	7	6,798	0	13,100
NXP SEMICONDUCTORS	NON US EQTY	N6596X109	21,319	244,847	SH		DFND		166,273	0	78,574
NXP SEMICONDUCTORS	NON US EQTY	N6596X109	810	9,300	SH		DFND	2	9,300	0	0
NXP SEMICONDUCTORS	NON US EQTY	N6596X109	7,390	84,870	SH		SOLE	7	84,870	0	0
NXP SEMICONDUCTORS	NON US EQTY	N6596X109	5,987	68,756	SH		DFND	8	49,386	0	19,370
NXP SEMICONDUCTORS	NON US EQTY	N6596X109	3,079	35,367	SH		DFND	9	35,367	0	0
NEXSTAR BROADCASTING GROUP-A	EQUITY US CM	65336K103	739	15,600	SH		SOLE	7	6,200	0	9,400
NXSTAGE MEDICAL INC	EQUITY US CM	67072V103	429	27,198	SH		SOLE	7	7,898	0	19,300
NXSTAGE MEDICAL INC	EQUITY US CM	67072V103	219	13,900	SH		DFND	8	9,300	0	4,600
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	13,325	737,800	SH		SOLE		737,800	0	0
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	233	12,900	SH		DFND		0	0	12,900
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	582	32,226	SH		DFND	2	32,226	0	0
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	13,720	759,715	SH		SOLE	7	729,575	0	30,140
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	4	207	SH		DFND	7	207	0	0
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	120	6,637	SH		SOLE	8	0	0	6,637
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	4,472	247,635	SH		DFND	8	48,344	0	199,291
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	1,169	64,711	SH		DFND	9	64,711	0	0
NRG YIELD INC-CLASS C	EQUITY US CM	62942X405	214	18,400	SH		SOLE	7	7,700	0	10,700
NRG YIELD INC-CLASS A	EQUITY US CM	62942X306	202	18,100	SH		SOLE	7	7,400	0	10,700
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604501	255	46,397	SH		SOLE	7	18,897	0	27,500
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604501	93	17,000	SH		DFND	8	10,400	0	6,600
NEW YORK REIT INC	REST INV TS	64976L109	217	21,595	SH		DFND	2	21,595	0	0
NEW YORK REIT INC	REST INV TS	64976L109	2,580	256,419	SH		SOLE	7	145,500	0	110,919
NEW YORK REIT INC	REST INV TS	64976L109	432	42,920	SH		DFND	8	11,200	0	31,720
NEW YORK TIMES CO	EQUITY US CM	650111107	210	17,768	SH		DFND	2	17,768	0	0
NEW YORK TIMES CO	EQUITY US CM	650111107	775	65,595	SH		SOLE	7	25,295	0	40,300
NEW YORK TIMES CO	EQUITY US CM	650111107	198	16,800	SH		DFND	8	6,100	0	10,700
REALTY INCOME CORP	REST INV TS	756109104	5,382	113,564	SH		SOLE		39,292	0	74,272
REALTY INCOME CORP	REST INV TS	756109104	227	4,800	SH		DFND		0	0	4,800
REALTY INCOME CORP	REST INV TS	756109104	655	13,827	SH		DFND	2	13,827	0	0
REALTY INCOME CORP	REST INV TS	756109104	32,400	683,699	SH		SOLE	7	578,660	0	105,039
REALTY INCOME CORP	REST INV TS	756109104	9	198	SH		DFND	7	198	0	0
REALTY INCOME CORP	REST INV TS	756109104	178	3,765	SH		SOLE	8	0	0	3,765
REALTY INCOME CORP	REST INV TS	756109104	7,725	162,999	SH		DFND	8	28,608	0	134,391
REALTY INCOME CORP	REST INV TS	756109104	1,732	36,539	SH		DFND	9	36,539	0	0
ORBITAL ATK INC	EQUITY US CM	68557N103	306	4,259	SH		DFND	2	4,259	0	0
ORBITAL ATK INC	EQUITY US CM	68557N103	6,642	92,421	SH		SOLE	7	73,701	0	18,720
ORBITAL ATK INC	EQUITY US CM	68557N103	575	8,006	SH		DFND	8	3,406	0	4,600
OASIS PETROLEUM INC	EQUITY US CM	674215108	12,116	1,395,797	SH		DFND		1,006,900	0	388,897
OASIS PETROLEUM INC	EQUITY US CM	674215108	778	89,665	SH		DFND	2	89,665	0	0
OASIS PETROLEUM INC	EQUITY US CM	674215108	2,504	288,505	SH		SOLE	7	253,905	0	34,600
OASIS PETROLEUM INC	EQUITY US CM	674215108	3,400	391,740	SH		DFND	8	260,938	0	130,802
ONEBEACON INSURANCE GROUP LTD	NON US EQTY	G67742109	225	16,000	SH		SOLE	7	3,800	0	12,200
OWENS CORNING USD0.01	EQUITY US CM	690742101	292	6,968	SH		DFND	2	6,968	0	0
OWENS CORNING USD0.01	EQUITY US CM	690742101	2,382	56,840	SH		SOLE	7	22,740	0	34,100
OWENS CORNING USD0.01	EQUITY US CM	690742101	1,471	35,101	SH		DFND	8	4,900	0	30,201
OCWEN FINANCIAL CORP	EQUITY US CM	675746309	384	57,160	SH		SOLE	7	25,760	0	31,400
OCWEN FINANCIAL CORP	EQUITY US CM	675746309	236	35,107	SH		DFND	8	7,700	0	27,407
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	230	3,772	SH		DFND	2	3,772	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	1,848	30,298	SH		SOLE	7	12,798	0	17,500
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	1,211	19,850	SH		DFND	8	3,150	0	16,700
OFFICE DEPOT	EQUITY US CM	676220106	172	26,864	SH		DFND	2	26,864	0	0
OFFICE DEPOT	EQUITY US CM	676220106	1,582	246,421	SH		SOLE	7	101,106	0	145,315
OFFICE DEPOT	EQUITY US CM	676220106	1,331	207,362	SH		DFND	8	52,611	0	154,751
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	262	12,445	SH		DFND	2	12,445	0	0
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	6,289	299,031	SH		SOLE	7	236,997	0	62,034
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	952	45,245	SH		DFND	8	3,800	0	41,445
OFG BANCORP	EQUITY US CM	67103X102	248	28,398	SH		SOLE	7	10,298	0	18,100
OFG BANCORP	EQUITY US CM	67103X102	87	10,000	SH		DFND	8	4,800	0	5,200
ORTHOFIX INTERNATIONAL NV	NON US EQTY	N6748L102	304	9,000	SH		SOLE	7	2,200	0	6,800
OGE ENERGY CORP	EQUITY US CM	670837103	854	31,203	SH		SOLE		31,203	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	183	6,700	SH		DFND		0	0	6,700
OGE ENERGY CORP	EQUITY US CM	670837103	400	14,605	SH		DFND	2	14,605	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	11,811	431,679	SH		SOLE	7	419,103	0	12,576
OGE ENERGY CORP	EQUITY US CM	670837103	55	2,002	SH		DFND	7	2,002	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	84	3,071	SH		SOLE	8	0	0	3,071
OGE ENERGY CORP	EQUITY US CM	670837103	2,259	82,566	SH		DFND	8	22,372	0	60,194
ONE GAS INC	EQUITY US CM	68235P108	414	9,138	SH		DFND	2	9,138	0	0
ONE GAS INC	EQUITY US CM	68235P108	1,153	25,445	SH		SOLE	7	10,432	0	15,013
ONE GAS INC	EQUITY US CM	68235P108	305	6,725	SH		DFND	8	2,825	0	3,900
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	346	9,854	SH		DFND	2	9,854	0	0
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	9,227	262,503	SH		SOLE	7	150,101	0	112,402
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	2,110	60,036	SH		DFND	8	9,000	0	51,036
OWENS ILLINOIS INC	EQUITY US CM	690768403	1,008	48,662	SH		SOLE		1,157	0	47,505
OWENS ILLINOIS INC	EQUITY US CM	690768403	245	11,840	SH		DFND	2	11,840	0	0
OWENS ILLINOIS INC	EQUITY US CM	690768403	1,783	86,068	SH		SOLE	7	36,144	0	49,924
OWENS ILLINOIS INC	EQUITY US CM	690768403	2,165	104,465	SH		DFND	8	27,808	0	76,657
OWENS ILLINOIS INC	EQUITY US CM	690768403	522	25,193	SH		DFND	9	25,193	0	0
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	499	12,699	SH		SOLE		12,699	0	0
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	94	2,400	SH		DFND		0	0	2,400
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	218	5,562	SH		DFND	2	5,562	0	0
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	6,729	171,311	SH		SOLE	7	162,663	0	8,648
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	3	65	SH		DFND	7	65	0	0
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	66	1,684	SH		SOLE	8	0	0	1,684
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	1,456	37,068	SH		DFND	8	7,623	0	29,445
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	660	16,800	SH		DFND	9	16,800	0	0
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	238	9,093	SH		DFND	2	9,093	0	0
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	722	27,647	SH		SOLE	7	10,847	0	16,800
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	353	13,501	SH		DFND	8	3,500	0	10,001
ONEOK INC	EQUITY US CM	682680103	3,537	109,840	SH		SOLE		43,352	0	66,488
ONEOK INC	EQUITY US CM	682680103	126	3,900	SH		DFND		0	0	3,900
ONEOK INC	EQUITY US CM	682680103	383	11,886	SH		DFND	2	11,886	0	0
ONEOK INC	EQUITY US CM	682680103	11,598	360,176	SH		SOLE	7	345,248	0	14,928
ONEOK INC	EQUITY US CM	682680103	3	80	SH		DFND	7	80	0	0
ONEOK INC	EQUITY US CM	682680103	108	3,368	SH		SOLE	8	0	0	3,368
ONEOK INC	EQUITY US CM	682680103	3,478	107,998	SH		DFND	8	29,753	0	78,245
ONEOK INC	EQUITY US CM	682680103	985	30,578	SH		DFND	9	30,578	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	9,286	273,918	SH		DFND		250,718	0	23,200
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	319	9,421	SH		DFND	2	9,421	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	569	16,799	SH		SOLE	7	5,299	0	11,500
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	251	7,400	SH		DFND	8	4,300	0	3,100
OLLIES BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	2,993	185,068	SH		DFND		169,268	0	15,800
OLIN CORP.	EQUITY US CM	680665205	235	13,959	SH		DFND	2	13,959	0	0
OLIN CORP.	EQUITY US CM	680665205	608	36,197	SH		SOLE	7	12,697	0	23,500
OLIN CORP.	EQUITY US CM	680665205	252	15,000	SH		DFND	8	2,500	0	12,500
OMNICOM GROUP INC.	EQUITY US CM	681919106	24,962	378,779	SH		SOLE		303,887	0	74,892
OMNICOM GROUP INC.	EQUITY US CM	681919106	231	3,500	SH		DFND		0	0	3,500
OMNICOM GROUP INC.	EQUITY US CM	681919106	242	3,667	SH		DFND		0	0	3,667
OMNICOM GROUP INC.	EQUITY US CM	681919106	713	10,823	SH		DFND	2	10,823	0	0
OMNICOM GROUP INC.	EQUITY US CM	681919106	27,642	419,450	SH		SOLE	7	401,690	0	17,760
OMNICOM GROUP INC.	EQUITY US CM	681919106	11	169	SH		DFND	7	169	0	0
OMNICOM GROUP INC.	EQUITY US CM	681919106	268	4,062	SH		SOLE	8	0	0	4,062
OMNICOM GROUP INC.	EQUITY US CM	681919106	8,326	126,341	SH		DFND	8	33,225	0	93,116
OMNICOM GROUP INC.	EQUITY US CM	681919106	2,721	41,293	SH		DFND	9	41,293	0	0
OMNICELL INC	EQUITY US CM	68213N109	4,836	155,486	SH		SOLE		155,486	0	0
OMNICELL INC	EQUITY US CM	68213N109	453	14,572	SH		DFND		14,536	0	36
OMNICELL INC	EQUITY US CM	68213N109	538	17,299	SH		SOLE	7	6,399	0	10,900
OMEROS CORP	EQUITY US CM	682143102	443	40,377	SH		DFND		17,264	0	23,113
OMEROS CORP	EQUITY US CM	682143102	195	17,800	SH		SOLE	7	8,500	0	9,300
OM GROUP INC	EQUITY US CM	670872100	539	16,399	SH		SOLE	7	6,199	0	10,200
OWENS AND MINOR INC	EQUITY US CM	690732102	1,018	31,878	SH		DFND		13,312	0	18,566
OWENS AND MINOR INC	EQUITY US CM	690732102	354	11,069	SH		DFND	2	11,069	0	0
OWENS AND MINOR INC	EQUITY US CM	690732102	1,146	35,869	SH		SOLE	7	14,469	0	21,400
OWENS AND MINOR INC	EQUITY US CM	690732102	444	13,900	SH		DFND	8	2,800	0	11,100
OMNOVA SOLUTIONS INC	EQUITY US CM	682129101	175	31,597	SH		SOLE	7	10,097	0	21,500
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	20,739	2,206,260	SH		DFND		1,509,821	0	696,439
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	1,152	122,596	SH		DFND	2	122,596	0	0
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	5,560	591,461	SH		SOLE	7	469,261	0	122,200
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	7,010	745,728	SH		DFND	8	486,572	0	259,156
OLD NATL BANCORP IND	EQUITY US CM	680033107	293	21,032	SH		DFND	2	21,032	0	0
OLD NATL BANCORP IND	EQUITY US CM	680033107	904	64,896	SH		SOLE	7	30,396	0	34,500
OLD NATL BANCORP IND	EQUITY US CM	680033107	308	22,100	SH		DFND	8	11,800	0	10,300
SPARK THERAPEUTICS INC	EQUITY US CM	84652J103	5,855	140,300	SH		SOLE	7	138,300	0	2,000
ORGANOVO HOLDINGS INC	EQUITY US CM	68620A104	157	58,500	SH		SOLE	7	25,500	0	33,000
ORGANOVO HOLDINGS INC	EQUITY US CM	68620A104	29	10,800	SH		DFND	8	0	0	10,800
OPHTHOTECH CORP	EQUITY US CM	683745103	524	12,939	SH		SOLE	7	7,151	0	5,788
OPKO HEALTH INC	EQUITY US CM	68375N103	157	18,680	SH		DFND	2	18,680	0	0
OPKO HEALTH INC	EQUITY US CM	68375N103	1,370	162,917	SH		SOLE	7	63,267	0	99,650
OPKO HEALTH INC	EQUITY US CM	68375N103	713	84,785	SH		DFND	8	22,975	0	61,810
OPOWER INC	EQUITY US CM	68375Y109	108	12,100	SH		SOLE	7	2,700	0	9,400
ORMAT TECHNOLOGIES INC.	EQUITY US CM	686688102	473	13,899	SH		SOLE	7	5,499	0	8,400
ORBCOMM INC	EQUITY US CM	68555P100	70	12,600	SH		SOLE	7	12,600	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	53,911	1,492,543	SH		SOLE		465,732	0	1,026,811
ORACLE CORP COM	EQUITY US CM	68389X105	1,185	32,800	SH		DFND		0	0	32,800
ORACLE CORP COM	EQUITY US CM	68389X105	1,408	38,993	SH		DFND		0	0	38,993
ORACLE CORP COM	EQUITY US CM	68389X105	5,105	141,340	SH		DFND	2	141,340	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	262,320	7,262,463	SH		SOLE	7	7,003,095	0	259,368
ORACLE CORP COM	EQUITY US CM	68389X105	75	2,087	SH		DFND	7	2,087	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	1,997	55,279	SH		SOLE	8	0	0	55,279
ORACLE CORP COM	EQUITY US CM	68389X105	53,070	1,469,261	SH		DFND	8	424,125	0	1,045,136
ORACLE CORP COM	EQUITY US CM	68389X105	20,377	564,134	SH		DFND	9	564,134	0	0
OREXIGEN THERAPEUTICS INC	EQUITY US CM	686164104	452	214,416	SH		DFND		83,244	0	131,172
OREXIGEN THERAPEUTICS INC	EQUITY US CM	686164104	2,053	973,134	SH		SOLE	7	943,434	0	29,700
OREXIGEN THERAPEUTICS INC	EQUITY US CM	686164104	45	21,300	SH		DFND	8	12,300	0	9,000
OLD REPUBLIC	EQUITY US CM	680223104	234	14,930	SH		DFND	2	14,930	0	0
OLD REPUBLIC	EQUITY US CM	680223104	1,983	126,792	SH		SOLE	7	56,692	0	70,100
OLD REPUBLIC	EQUITY US CM	680223104	1,329	85,002	SH		DFND	8	11,600	0	73,402
OLD REPUBLIC	EQUITY US CM	680223104	682	43,618	SH		DFND	9	43,618	0	0
ORITANI FINL CORP COM	EQUITY US CM	68633D103	412	26,398	SH		SOLE	7	10,098	0	16,300
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	11,376	45,504	SH		SOLE		13,470	0	32,034
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	350	1,400	SH		DFND		0	0	1,400
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	1,412	5,648	SH		DFND		5,033	0	615
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	1,389	5,554	SH		DFND	2	5,554	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	47,456	189,824	SH		SOLE	7	182,275	0	7,549
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	488	1,953	SH		DFND	7	1,953	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	396	1,585	SH		SOLE	8	0	0	1,585
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	9,979	39,917	SH		DFND	8	11,865	0	28,052
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	4,339	17,356	SH		DFND	9	17,356	0	0
OSI SYSTEMS INC	EQUITY US CM	671044105	9,517	123,663	SH		DFND		113,163	0	10,500
OSI SYSTEMS INC	EQUITY US CM	671044105	325	4,226	SH		DFND	2	4,226	0	0
OSI SYSTEMS INC	EQUITY US CM	671044105	608	7,899	SH		SOLE	7	2,899	0	5,000
OSHKOSH CORP	EQUITY US CM	688239201	205	5,656	SH		DFND	2	5,656	0	0
OSHKOSH CORP	EQUITY US CM	688239201	1,453	39,997	SH		SOLE	7	16,797	0	23,200
OSHKOSH CORP	EQUITY US CM	688239201	923	25,399	SH		DFND	8	4,500	0	20,899
ORASURE TECHNOLOGIES INC	EQUITY US CM	68554V108	192	43,196	SH		SOLE	7	11,396	0	31,800
ORASURE TECHNOLOGIES INC	EQUITY US CM	68554V108	51	11,500	SH		DFND	8	3,600	0	7,900
OTTER TAIL CORP	EQUITY US CM	689648103	388	14,899	SH		SOLE	7	4,199	0	10,700
OUTFRONT MEDIA INC	REST INV TS	69007J106	497	23,895	SH		DFND	2	23,895	0	0
OUTFRONT MEDIA INC	REST INV TS	69007J106	1,231	59,200	SH		SOLE	7	24,200	0	35,000
OUTFRONT MEDIA INC	REST INV TS	69007J106	714	34,328	SH		DFND	8	4,598	0	29,730
OUTERWALL INC	EQUITY US CM	690070107	615	10,799	SH		SOLE	7	2,499	0	8,300
OUTERWALL INC	EQUITY US CM	690070107	256	4,490	SH		DFND	8	1,500	0	2,990
OMNIVISION TECHNOLOGIES INC	EQUITY US CM	682128103	201	7,656	SH		DFND	2	7,656	0	0
OMNIVISION TECHNOLOGIES INC	EQUITY US CM	682128103	722	27,498	SH		SOLE	7	10,298	0	17,200
OXFORD INDUSTRIES INC	EQUITY US CM	691497309	502	6,800	SH		SOLE	7	2,900	0	3,900
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	26,390	398,946	SH		SOLE		157,323	0	241,623
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	520	7,860	SH		DFND		0	0	7,860
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	9,046	136,744	SH		DFND		135,127	0	1,617
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	2,926	44,232	SH		DFND	2	44,232	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	122,291	1,848,687	SH		SOLE	7	1,771,964	11,548	65,175
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	91	1,380	SH		DFND	7	1,380	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	793	11,987	SH		SOLE	8	0	0	11,987
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	53,187	804,041	SH		DFND	8	486,115	0	317,926
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	12,547	189,674	SH		DFND	9	189,674	0	0
BANK OF THE OZARKS	EQUITY US CM	063904106	343	7,845	SH		DFND	2	7,845	0	0
BANK OF THE OZARKS	EQUITY US CM	063904106	1,812	41,398	SH		SOLE	7	16,598	0	24,800
BANK OF THE OZARKS	EQUITY US CM	063904106	464	10,600	SH		DFND	8	4,600	0	6,000
PANDORA MEDIA INC	EQUITY US CM	698354107	238	11,141	SH		DFND	2	11,141	0	0
PANDORA MEDIA INC	EQUITY US CM	698354107	2,044	95,798	SH		SOLE	7	37,998	0	57,800
PANDORA MEDIA INC	EQUITY US CM	698354107	1,088	50,980	SH		DFND	8	11,678	0	39,302
PRIMERO MINING COR	EQUITY CA	74164W106	164	70,496	SH		SOLE	7	30,196	0	40,300
PRIMERO MINING COR	EQUITY CA	74164W106	30	13,000	SH		DFND	8	0	0	13,000
GRUPO AEROPORTUARI	ADR-EMG MKT	400506101	377	4,339	SH		SOLE	7	0	0	4,339
PACIFIC BIOSCIENCES OF CALIF	EQUITY US CM	69404D108	97	26,400	SH		DFND	8	18,600	0	7,800
PACWEST BANCORP	EQUITY US CM	695263103	288	6,722	SH		DFND	2	6,722	0	0
PACWEST BANCORP	EQUITY US CM	695263103	2,037	47,584	SH		SOLE	7	19,473	0	28,111
PACWEST BANCORP	EQUITY US CM	695263103	1,081	25,261	SH		DFND	8	5,561	0	19,700
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	1,017	20,999	SH		SOLE	7	7,999	0	13,000
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	833	17,200	SH		DFND	8	2,400	0	14,800
PLATFORM SPECIALTY PRODUCTS	EQUITY US CM	72766Q105	928	73,389	SH		SOLE	7	30,100	0	43,289
PLATFORM SPECIALTY PRODUCTS	EQUITY US CM	72766Q105	443	35,035	SH		DFND	8	9,397	0	25,638
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	1,540	8,955	SH		SOLE		8,955	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	152	883	SH		DFND		0	0	883
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	1,216	7,071	SH		DFND		7,039	0	32
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	675	3,922	SH		DFND	2	3,922	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	26,832	156,002	SH		SOLE	7	149,300	0	6,702
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	9	54	SH		DFND	7	54	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	187	1,090	SH		SOLE	8	0	0	1,090
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	3,917	22,776	SH		DFND	8	5,260	0	17,516
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	1,031	5,993	SH		DFND	9	5,993	0	0
VERIFONE HOLDINGS INC	EQUITY US CM	92342Y109	1,511	54,500	SH		SOLE	7	23,800	0	30,700
VERIFONE HOLDINGS INC	EQUITY US CM	92342Y109	757	27,288	SH		DFND	8	7,800	0	19,488
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	417	11,600	SH		SOLE	7	5,000	0	6,600
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	218	6,082	SH		DFND	8	3,782	0	2,300
PAYCHEX INC	EQUITY US CM	704326107	44,366	931,478	SH		SOLE		830,612	0	100,866
PAYCHEX INC	EQUITY US CM	704326107	314	6,600	SH		DFND		0	0	6,600
PAYCHEX INC	EQUITY US CM	704326107	1,968	41,321	SH		DFND		41,128	0	193
PAYCHEX INC	EQUITY US CM	704326107	4,872	102,295	SH		DFND	2	102,295	0	0
PAYCHEX INC	EQUITY US CM	704326107	48,980	1,028,335	SH		SOLE	7	974,297	16,414	37,624
PAYCHEX INC	EQUITY US CM	704326107	1,002	21,038	SH		DFND	7	21,038	0	0
PAYCHEX INC	EQUITY US CM	704326107	255	5,350	SH		SOLE	8	0	0	5,350
PAYCHEX INC	EQUITY US CM	704326107	20,085	421,687	SH		DFND	8	73,283	0	348,404
PAYCHEX INC	EQUITY US CM	704326107	4,445	93,314	SH		DFND	9	93,314	0	0
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	1,240	25,242	SH		DFND		10,493	0	14,749
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	1,853	37,726	SH		SOLE	7	15,126	0	22,600
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	604	12,297	SH		DFND	8	3,100	0	9,197
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	2,487	158,096	SH		SOLE		65,130	0	92,966
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	244	15,500	SH		DFND		0	0	15,500
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	284	18,069	SH		DFND	2	18,069	0	0
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	9,713	617,511	SH		SOLE	7	595,963	0	21,548
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	301	19,110	SH		DFND	7	19,110	0	0
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	65	4,161	SH		SOLE	8	0	0	4,161
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	7,471	474,925	SH		DFND	8	67,602	0	407,323
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	1,150	73,126	SH		DFND	9	73,126	0	0
PBF ENERGY INC	EQUITY US CM	69318G106	428	15,167	SH		DFND	2	15,167	0	0
PBF ENERGY INC	EQUITY US CM	69318G106	1,310	46,400	SH		SOLE	7	18,200	0	28,200
PBF ENERGY INC	EQUITY US CM	69318G106	910	32,241	SH		DFND	8	4,800	0	27,441
PRESTIGE BRANDS HOLDINGS	EQUITY US CM	74112D101	311	6,886	SH		DFND	2	6,886	0	0
PRESTIGE BRANDS HOLDINGS	EQUITY US CM	74112D101	1,174	25,998	SH		SOLE	7	11,298	0	14,700
PRESTIGE BRANDS HOLDINGS	EQUITY US CM	74112D101	312	6,900	SH		DFND	8	3,100	0	3,800
PITNEY BOWES INC	EQUITY US CM	724479100	1,370	69,027	SH		SOLE		1,437	0	67,590
PITNEY BOWES INC	EQUITY US CM	724479100	294	14,812	SH		DFND	2	14,812	0	0
PITNEY BOWES INC	EQUITY US CM	724479100	2,136	107,625	SH		SOLE	7	47,825	0	59,800
PITNEY BOWES INC	EQUITY US CM	724479100	2,290	115,362	SH		DFND	8	26,732	0	88,630
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	877	201,645	SH		SOLE	7	25,284	0	176,361
PETROBRAS ADR	ADR-EMG MKT	71654V101	668	181,581	SH		SOLE	7	0	0	181,581
PEP BOYS MANNY MOE & JACK	EQUITY US CM	713278109	299	24,498	SH		SOLE	7	6,898	0	17,600
PUMA BIOTECHNOLOGY INC	EQUITY US CM	74587V107	254	3,369	SH		SOLE		3,369	0	0
PUMA BIOTECHNOLOGY INC	EQUITY US CM	74587V107	27	360	SH		DFND		0	0	360
PUMA BIOTECHNOLOGY INC	EQUITY US CM	74587V107	6,793	90,142	SH		SOLE	7	88,400	0	1,742
PUMA BIOTECHNOLOGY INC	EQUITY US CM	74587V107	0	2	SH		DFND	7	2	0	0
PUMA BIOTECHNOLOGY INC	EQUITY US CM	74587V107	30	396	SH		SOLE	8	0	0	396
PUMA BIOTECHNOLOGY INC	EQUITY US CM	74587V107	519	6,882	SH		DFND	8	1,770	0	5,112
PACCAR INC	EQUITY US CM	693718108	8,586	164,578	SH		SOLE		53,132	0	111,446
PACCAR INC	EQUITY US CM	693718108	230	4,400	SH		DFND		0	0	4,400
PACCAR INC	EQUITY US CM	693718108	2,792	53,520	SH		DFND		52,979	0	541
PACCAR INC	EQUITY US CM	693718108	810	15,535	SH		DFND	2	15,535	0	0
PACCAR INC	EQUITY US CM	693718108	31,380	601,489	SH		SOLE	7	574,301	0	27,188
PACCAR INC	EQUITY US CM	693718108	12	232	SH		DFND	7	232	0	0
PACCAR INC	EQUITY US CM	693718108	300	5,746	SH		SOLE	8	0	0	5,746
PACCAR INC	EQUITY US CM	693718108	9,100	174,431	SH		DFND	8	46,024	0	128,407
PACCAR INC	EQUITY US CM	693718108	2,683	51,427	SH		DFND	9	51,427	0	0
PG AND E CORP	EQUITY US CM	69331C108	12,334	233,600	SH		SOLE		77,115	0	156,485
PG AND E CORP	EQUITY US CM	69331C108	422	8,000	SH		DFND		0	0	8,000
PG AND E CORP	EQUITY US CM	69331C108	3,473	65,785	SH		DFND		64,667	0	1,118
PG AND E CORP	EQUITY US CM	69331C108	2,906	55,047	SH		DFND	2	55,047	0	0
PG AND E CORP	EQUITY US CM	69331C108	59,418	1,125,334	SH		SOLE	7	1,079,210	0	46,124
PG AND E CORP	EQUITY US CM	69331C108	661	12,518	SH		DFND	7	12,518	0	0
PG AND E CORP	EQUITY US CM	69331C108	403	7,628	SH		SOLE	8	0	0	7,628
PG AND E CORP	EQUITY US CM	69331C108	20,419	386,724	SH		DFND	8	80,747	0	305,977
PG AND E CORP	EQUITY US CM	69331C108	4,356	82,495	SH		DFND	9	82,495	0	0
POTLATCH CORP	REST INV TS	737630103	636	22,099	SH		SOLE	7	6,799	0	15,300
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	3,931	99,494	SH		SOLE		51,187	0	48,307
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	229	5,800	SH		DFND		0	0	5,800
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	3,955	100,100	SH		DFND		83,200	0	16,900
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	425	10,756	SH		DFND	2	10,756	0	0
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	13,399	339,135	SH		SOLE	7	325,556	0	13,579
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	4	103	SH		DFND	7	103	0	0
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	121	3,071	SH		SOLE	8	0	0	3,071
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	15,497	392,237	SH		DFND	8	336,151	0	56,086
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	1,190	30,130	SH		DFND	9	30,130	0	0
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	28,600	23,123	SH		SOLE		6,923	0	16,200
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	4,204	3,399	SH		DFND		2,842	0	557
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	109,352	88,411	SH		DFND		42,078	0	46,333
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	3,328	2,691	SH		DFND	2	2,691	0	0
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	130,966	105,886	SH		SOLE	7	100,488	0	5,398
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	32	26	SH		DFND	7	26	0	0
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	1,011	817	SH		SOLE	8	0	0	817
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	26,686	21,576	SH		DFND	8	8,281	0	13,295
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	10,762	8,701	SH		DFND	9	8,701	0	0
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	14,408	62,724	SH		SOLE		18,485	0	44,239
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	391	1,700	SH		DFND		0	0	1,700
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	1,097	4,775	SH		DFND	2	4,775	0	0
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	54,184	235,881	SH		SOLE	7	225,370	0	10,511
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	17	72	SH		DFND	7	72	0	0
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	501	2,179	SH		SOLE	8	0	0	2,179
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	13,270	57,769	SH		DFND	8	16,979	0	40,790
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	5,347	23,276	SH		DFND	9	23,276	0	0
PACIRA PHARMACEUTICALS INC	EQUITY US CM	695127100	3,049	74,176	SH		DFND		67,876	0	6,300
PACIRA PHARMACEUTICALS INC	EQUITY US CM	695127100	204	4,961	SH		DFND	2	4,961	0	0
PACIRA PHARMACEUTICALS INC	EQUITY US CM	695127100	682	16,599	SH		SOLE	7	7,199	0	9,400
PACIRA PHARMACEUTICALS INC	EQUITY US CM	695127100	251	6,100	SH		DFND	8	3,400	0	2,700
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	213	7,100	SH		SOLE	7	2,100	0	5,000
POWERSHARES EM MAR SOV DE PT	FUNDS FIXINC	73936T573	270	9,853	PRN		DFND		0	0	9,853
PRECISION DRILLING CORP	EQUITY CA	74022D308	279	75,684	SH		SOLE		75,684	0	0
PRECISION DRILLING CORP	EQUITY CA	74022D308	587	159,192	SH		SOLE	7	66,892	0	92,300
PRECISION DRILLING CORP	EQUITY CA	74022D308	98	26,600	SH		DFND	8	0	0	26,600
PDC ENERGY INC	EQUITY US CM	69327R101	899	16,964	SH		SOLE		0	0	16,964
PDC ENERGY INC	EQUITY US CM	69327R101	28	535	SH		DFND		535	0	0
PDC ENERGY INC	EQUITY US CM	69327R101	21,181	399,569	SH		DFND		256,149	0	143,420
PDC ENERGY INC	EQUITY US CM	69327R101	1,130	21,325	SH		DFND	2	21,325	0	0
PDC ENERGY INC	EQUITY US CM	69327R101	10,478	197,655	SH		SOLE	7	186,755	0	10,900
PDC ENERGY INC	EQUITY US CM	69327R101	7,485	141,202	SH		DFND	8	107,197	0	34,005
PATTERSON COMPANIES INC	EQUITY US CM	703395103	1,992	46,060	SH		SOLE		16,923	0	29,137
PATTERSON COMPANIES INC	EQUITY US CM	703395103	208	4,800	SH		DFND		0	0	4,800
PATTERSON COMPANIES INC	EQUITY US CM	703395103	1,346	31,123	SH		DFND	2	31,123	0	0
PATTERSON COMPANIES INC	EQUITY US CM	703395103	7,314	169,104	SH		SOLE	7	161,896	0	7,208
PATTERSON COMPANIES INC	EQUITY US CM	703395103	241	5,565	SH		DFND	7	5,565	0	0
PATTERSON COMPANIES INC	EQUITY US CM	703395103	69	1,585	SH		SOLE	8	0	0	1,585
PATTERSON COMPANIES INC	EQUITY US CM	703395103	5,373	124,226	SH		DFND	8	21,382	0	102,844
PATTERSON COMPANIES INC	EQUITY US CM	703395103	1,006	23,250	SH		DFND	9	23,250	0	0
PDF SOLUTIONS INC COM US$0.00015	EQUITY US CM	693282105	119	11,900	SH		SOLE	7	3,700	0	8,200
PDL BIO-PHARMA INC.	EQUITY US CM	69329Y104	315	62,658	SH		SOLE		62,658	0	0
PDL BIO-PHARMA INC.	EQUITY US CM	69329Y104	408	81,196	SH		SOLE	7	45,996	0	35,200
PDL BIO-PHARMA INC.	EQUITY US CM	69329Y104	293	58,169	SH		DFND	8	23,400	0	34,769
PIEDMONT OFFICE RE COM USD0.01	REST INV TS	720190206	490	27,411	SH		DFND	2	27,411	0	0
PIEDMONT OFFICE RE COM USD0.01	REST INV TS	720190206	4,403	246,094	SH		SOLE	7	134,844	0	111,250
PIEDMONT OFFICE RE COM USD0.01	REST INV TS	720190206	1,445	80,792	SH		DFND	8	7,500	0	73,292
PACIFIC DATAVISION INC	EQUITY US CM	694171307	620	20,746	SH		DFND		20,746	0	0
PACIFIC DATAVISION INC	EQUITY US CM	694171307	351	11,734	SH		SOLE	7	11,734	0	0
PARSLEY ENERGY INC-CLASS A	EQUITY US CM	701877102	509	33,800	SH		SOLE	7	11,800	0	22,000
PARSLEY ENERGY INC-CLASS A	EQUITY US CM	701877102	206	13,700	SH		DFND	8	7,500	0	6,200
PEBBLEBROOK HOTEL	REST INV TS	70509V100	248	6,988	SH		DFND	2	6,988	0	0
PEBBLEBROOK HOTEL	REST INV TS	70509V100	3,991	112,594	SH		SOLE	7	63,021	0	49,573
PEBBLEBROOK HOTEL	REST INV TS	70509V100	723	20,400	SH		DFND	8	6,500	0	13,900
PEOPLES BANCORP INC	EQUITY US CM	709789101	218	10,500	SH		SOLE	7	7,100	0	3,400
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	14,835	351,879	SH		SOLE		186,425	0	165,454
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	333	7,900	SH		DFND		0	0	7,900
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	5,116	121,345	SH		DFND		117,652	0	3,693
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	1,028	24,390	SH		DFND	2	24,390	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	55,358	1,313,037	SH		SOLE	7	1,243,185	18,646	51,206
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	12	277	SH		DFND	7	277	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	347	8,223	SH		SOLE	8	0	0	8,223
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	12,440	295,067	SH		DFND	8	73,473	0	221,594
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	3,210	76,140	SH		DFND	9	76,140	0	0
PEGASYSTEMS INC	EQUITY US CM	705573103	492	19,998	SH		SOLE	7	6,998	0	13,000
PATTERN ENERGY GROUP INC	EQUITY US CM	70338P100	407	21,300	SH		SOLE	7	8,300	0	13,000
PENN REAL ESTATE INVEST TST	REST INV TS	709102107	243	12,234	SH		DFND	2	12,234	0	0
PENN REAL ESTATE INVEST TST	REST INV TS	709102107	2,179	109,905	SH		SOLE	7	66,398	0	43,507
PENN REAL ESTATE INVEST TST	REST INV TS	709102107	313	15,800	SH		DFND	8	3,100	0	12,700
PENUMBRA INC	EQUITY US CM	70975L107	1,049	26,171	SH		DFND		23,971	0	2,200
PENN NATIONAL GAMING INC.	EQUITY US CM	707569109	482	28,698	SH		SOLE	7	9,998	0	18,700
PEPSICO INC	EQUITY US CM	713448108	92,239	978,148	SH		SOLE		511,115	0	467,033
PEPSICO INC	EQUITY US CM	713448108	1,603	16,995	SH		DFND		895	0	16,100
PEPSICO INC	EQUITY US CM	713448108	96,961	1,028,215	SH		DFND		876,125	0	152,090
PEPSICO INC	EQUITY US CM	713448108	13,851	146,885	SH		DFND	2	146,885	0	0
PEPSICO INC	EQUITY US CM	713448108	312,211	3,310,827	SH		SOLE	7	3,187,655	7,872	115,300
PEPSICO INC	EQUITY US CM	713448108	1,396	14,800	SH		DFND	7	14,800	0	0
PEPSICO INC	EQUITY US CM	713448108	2,214	23,479	SH		SOLE	8	0	0	23,479
PEPSICO INC	EQUITY US CM	713448108	165,938	1,759,686	SH		DFND	8	936,565	0	823,121
PEPSICO INC	EQUITY US CM	713448108	34,968	370,813	SH		DFND	9	370,813	0	0
PIONEER ENERGY SERVICES CORP	EQUITY US CM	723664108	88	41,800	SH		SOLE	7	16,900	0	24,900
PIONEER ENERGY SERVICES CORP	EQUITY US CM	723664108	23	11,000	SH		DFND	8	3,600	0	7,400
ARATANA THERAPEUTICS INC	EQUITY US CM	03874P101	647	76,508	SH		DFND		30,294	0	46,214
ARATANA THERAPEUTICS INC	EQUITY US CM	03874P101	155	18,300	SH		SOLE	7	5,800	0	12,500
PINNACLE FOODS INC	EQUITY US CM	72348P104	281	6,719	SH		DFND	2	6,719	0	0
PINNACLE FOODS INC	EQUITY US CM	72348P104	2,323	55,472	SH		SOLE	7	19,872	0	35,600
PINNACLE FOODS INC	EQUITY US CM	72348P104	1,332	31,811	SH		DFND	8	6,714	0	25,097
PFIZER	EQUITY US CM	717081103	127,569	4,061,406	SH		SOLE		2,100,950	0	1,960,456
PFIZER	EQUITY US CM	717081103	1,857	59,129	SH		DFND		0	0	59,129
PFIZER	EQUITY US CM	717081103	116,171	3,698,535	SH		DFND		566,716	0	3,131,819
PFIZER	EQUITY US CM	717081103	13,048	415,399	SH		DFND	2	415,399	0	0
PFIZER	EQUITY US CM	717081103	358,798	11,423,045	SH		SOLE	7	10,837,768	23,883	561,394
PFIZER	EQUITY US CM	717081103	793	25,251	SH		DFND	7	25,251	0	0
PFIZER	EQUITY US CM	717081103	3,040	96,788	SH		SOLE	8	0	0	96,788
PFIZER	EQUITY US CM	717081103	111,958	3,564,406	SH		DFND	8	1,034,068	0	2,530,338
PFIZER	EQUITY US CM	717081103	29,353	934,512	SH		DFND	9	934,512	0	0
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	6,982	147,496	SH		SOLE		62,875	0	84,621
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	232	4,900	SH		DFND		0	0	4,900
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	357	7,551	SH		DFND		0	0	7,551
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	942	19,904	SH		DFND	2	19,904	0	0
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	23,497	496,356	SH		SOLE	7	475,051	0	21,305
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	10	211	SH		DFND	7	211	0	0
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	230	4,854	SH		SOLE	8	0	0	4,854
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	7,625	161,071	SH		DFND	8	39,457	0	121,614
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	2,154	45,493	SH		DFND	9	45,493	0	0
PENNANTPARK FLOATING RATE CA	EQUITY US CM	70806A106	2,237	187,331	SH		DFND		74,149	0	113,182
PROOFPOINT INC COM	EQUITY US CM	743424103	18,719	310,326	SH		DFND		283,918	0	26,408
PROOFPOINT INC COM	EQUITY US CM	743424103	592	9,813	SH		DFND	2	9,813	0	0
PROOFPOINT INC COM	EQUITY US CM	743424103	2,113	35,029	SH		SOLE	7	25,277	0	9,752
PROOFPOINT INC COM	EQUITY US CM	743424103	356	5,900	SH		DFND	8	3,100	0	2,800
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	548	28,098	SH		SOLE	7	10,198	0	17,900
PROCTER & GAMBLE CO	EQUITY US CM	742718109	120,088	1,669,279	SH		SOLE		809,086	0	860,193
PROCTER & GAMBLE CO	EQUITY US CM	742718109	1,892	26,300	SH		DFND		0	0	26,300
PROCTER & GAMBLE CO	EQUITY US CM	742718109	8,181	113,716	SH		DFND		48,584	0	65,132
PROCTER & GAMBLE CO	EQUITY US CM	742718109	12,552	174,476	SH		DFND	2	174,476	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	353,810	4,918,132	SH		SOLE	7	4,699,074	10,963	208,095
PROCTER & GAMBLE CO	EQUITY US CM	742718109	1,436	19,965	SH		DFND	7	19,965	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	3,072	42,698	SH		SOLE	8	0	0	42,698
PROCTER & GAMBLE CO	EQUITY US CM	742718109	117,568	1,634,250	SH		DFND	8	391,126	0	1,243,124
PROCTER & GAMBLE CO	EQUITY US CM	742718109	34,973	486,140	SH		DFND	9	486,140	0	0
PENGROWTH ENERGY CORP	EQUITY CA	70706P104	201	236,371	SH		SOLE	7	85,071	0	151,300
PENGROWTH ENERGY CORP	EQUITY CA	70706P104	132	155,613	SH		DFND	8	26,944	0	128,669
PREMIERE GLOBAL SERVICES INC.	EQUITY US CM	740585104	379	27,598	SH		SOLE	7	9,098	0	18,500
PREMIERE GLOBAL SERVICES INC.	EQUITY US CM	740585104	175	12,744	SH		DFND	8	8,744	0	4,000
PROGENICS PHARMACEUTICALS INC.	EQUITY US CM	743187106	211	36,900	SH		SOLE	7	12,700	0	24,200
PROGRESSIVE CORP	EQUITY US CM	743315103	8,299	270,844	SH		SOLE		92,583	0	178,261
PROGRESSIVE CORP	EQUITY US CM	743315103	389	12,700	SH		DFND		0	0	12,700
PROGRESSIVE CORP	EQUITY US CM	743315103	1,311	42,772	SH		DFND	2	42,772	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	39,293	1,282,418	SH		SOLE	7	1,238,097	0	44,321
PROGRESSIVE CORP	EQUITY US CM	743315103	10	318	SH		DFND	7	318	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	291	9,510	SH		SOLE	8	0	0	9,510
PROGRESSIVE CORP	EQUITY US CM	743315103	51,801	1,690,646	SH		DFND	8	1,464,080	0	226,566
PROGRESSIVE CORP	EQUITY US CM	743315103	2,914	95,098	SH		DFND	9	95,098	0	0
PARAMOUNT GROUP INC	REST INV TS	69924R108	493	29,339	SH		DFND	2	29,339	0	0
PARAMOUNT GROUP INC	REST INV TS	69924R108	7,774	462,763	SH		SOLE	7	130,800	0	331,963
PARAMOUNT GROUP INC	REST INV TS	69924R108	926	55,140	SH		DFND	8	7,001	0	48,139
PGT INC	EQUITY US CM	69336V101	237	19,300	SH		SOLE	7	7,600	0	11,700
PARKER HANNIFIN CORP	EQUITY US CM	701094104	23,126	237,676	SH		SOLE		196,395	0	41,281
PARKER HANNIFIN CORP	EQUITY US CM	701094104	195	2,000	SH		DFND		0	0	2,000
PARKER HANNIFIN CORP	EQUITY US CM	701094104	242	2,491	SH		DFND		0	0	2,491
PARKER HANNIFIN CORP	EQUITY US CM	701094104	591	6,078	SH		DFND	2	6,078	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	23,309	239,553	SH		SOLE	7	228,313	0	11,240
PARKER HANNIFIN CORP	EQUITY US CM	701094104	10	99	SH		DFND	7	99	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	222	2,279	SH		SOLE	8	0	0	2,279
PARKER HANNIFIN CORP	EQUITY US CM	701094104	6,697	68,825	SH		DFND	8	19,264	0	49,561
PARKER HANNIFIN CORP	EQUITY US CM	701094104	2,379	24,451	SH		DFND	9	24,451	0	0
PHH CORP	EQUITY US CM	693320202	435	30,791	SH		SOLE	7	13,491	0	17,300
PHH CORP	EQUITY US CM	693320202	353	24,980	SH		DFND	8	2,400	0	22,580
PHILIPPINE LONG DISTANCE - ADR	ADR-EMG MKT	718252604	227	4,915	SH		SOLE	7	0	0	4,915
PULTE GROUP INC	EQUITY US CM	745867101	2,783	147,507	SH		SOLE		49,392	0	98,115
PULTE GROUP INC	EQUITY US CM	745867101	102	5,400	SH		DFND		0	0	5,400
PULTE GROUP INC	EQUITY US CM	745867101	447	23,707	SH		DFND	2	23,707	0	0
PULTE GROUP INC	EQUITY US CM	745867101	10,637	563,709	SH		SOLE	7	539,956	0	23,753
PULTE GROUP INC	EQUITY US CM	745867101	3	152	SH		DFND	7	152	0	0
PULTE GROUP INC	EQUITY US CM	745867101	103	5,449	SH		SOLE	8	0	0	5,449
PULTE GROUP INC	EQUITY US CM	745867101	2,459	130,320	SH		DFND	8	35,830	0	94,490
PULTE GROUP INC	EQUITY US CM	745867101	915	48,500	SH		DFND	9	48,500	0	0
PICO HOLDINGS INC	EQUITY US CM	693366205	146	15,099	SH		SOLE	7	11,099	0	4,000
POLARIS INDUSTRIES	EQUITY US CM	731068102	976	8,142	SH		SOLE		8,142	0	0
POLARIS INDUSTRIES	EQUITY US CM	731068102	156	1,300	SH		DFND		0	0	1,300
POLARIS INDUSTRIES	EQUITY US CM	731068102	402	3,354	SH		DFND	2	3,354	0	0
POLARIS INDUSTRIES	EQUITY US CM	731068102	18,525	154,541	SH		SOLE	7	149,966	0	4,575
POLARIS INDUSTRIES	EQUITY US CM	731068102	6	53	SH		DFND	7	53	0	0
POLARIS INDUSTRIES	EQUITY US CM	731068102	107	892	SH		SOLE	8	0	0	892
POLARIS INDUSTRIES	EQUITY US CM	731068102	2,589	21,597	SH		DFND	8	4,956	0	16,641
POLARIS INDUSTRIES	EQUITY US CM	731068102	1,247	10,400	SH		DFND	9	10,400	0	0
PREMIER INC- CLASS A	EQUITY US CM	74051N102	500	14,534	SH		DFND		14,534	0	0
PREMIER INC- CLASS A	EQUITY US CM	74051N102	492	14,305	SH		SOLE	7	4,493	0	9,812
PREMIER INC- CLASS A	EQUITY US CM	74051N102	353	10,283	SH		DFND	8	3,615	0	6,668
PIER 1 IMPORTS INC	EQUITY US CM	720279108	324	46,938	SH		SOLE	7	21,038	0	25,900
PIER 1 IMPORTS INC	EQUITY US CM	720279108	74	10,700	SH		DFND	8	3,600	0	7,100
PIPER JAFFRAY COMPANIES	EQUITY US CM	724078100	322	8,899	SH		SOLE	7	1,899	0	7,000
PARKER DRILLING CO	EQUITY US CM	701081101	146	55,595	SH		SOLE	7	12,795	0	42,800
PARKER DRILLING CO	EQUITY US CM	701081101	60	22,635	SH		DFND	8	6,500	0	16,135
PARK ELECTROCHEMICAL	EQUITY US CM	700416209	229	13,000	SH		SOLE	7	7,400	0	5,600
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	763	12,688	SH		SOLE		12,688	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	114	1,900	SH		DFND		0	0	1,900
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	349	5,809	SH		DFND	2	5,809	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	9,256	153,859	SH		SOLE	7	147,604	0	6,255
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	7	110	SH		DFND	7	110	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	89	1,486	SH		SOLE	8	0	0	1,486
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	2,177	36,182	SH		DFND	8	7,143	0	29,039
PERKINELMER INC	EQUITY US CM	714046109	1,504	32,734	SH		SOLE		803	0	31,931
PERKINELMER INC	EQUITY US CM	714046109	315	6,863	SH		DFND	2	6,863	0	0
PERKINELMER INC	EQUITY US CM	714046109	2,708	58,923	SH		SOLE	7	21,323	0	37,600
PERKINELMER INC	EQUITY US CM	714046109	1,720	37,427	SH		DFND	8	10,185	0	27,242
PARKWAY PROPERTIES INC.	REST INV TS	70159Q104	168	10,811	SH		DFND	2	10,811	0	0
PARKWAY PROPERTIES INC.	REST INV TS	70159Q104	2,109	135,540	SH		SOLE	7	72,698	0	62,842
PARKWAY PROPERTIES INC.	REST INV TS	70159Q104	328	21,100	SH		DFND	8	4,300	0	16,800
PHOTRONICS INC	EQUITY US CM	719405102	268	29,596	SH		SOLE	7	12,296	0	17,300
PHOTRONICS INC	EQUITY US CM	719405102	92	10,100	SH		DFND	8	5,200	0	4,900
DAVE & BUSTERS ENTERTAINMEN	EQUITY US CM	238337109	321	8,474	SH		SOLE	7	3,800	0	4,674
CHILDRENS PLACE INC/THE	EQUITY US CM	168905107	519	8,999	SH		SOLE	7	2,799	0	6,200
POLYCOM INC	EQUITY US CM	73172K104	185	17,638	SH		DFND	2	17,638	0	0
POLYCOM INC	EQUITY US CM	73172K104	919	87,692	SH		SOLE	7	38,192	0	49,500
POLYCOM INC	EQUITY US CM	73172K104	337	32,200	SH		DFND	8	16,900	0	15,300
PROLOGIS INC	REST INV TS	74340W103	11,377	292,470	SH		SOLE		130,656	0	161,814
PROLOGIS INC	REST INV TS	74340W103	327	8,400	SH		DFND		0	0	8,400
PROLOGIS INC	REST INV TS	74340W103	705	18,111	SH		DFND	2	18,111	0	0
PROLOGIS INC	REST INV TS	74340W103	78,325	2,013,493	SH		SOLE	7	1,382,499	0	630,994
PROLOGIS INC	REST INV TS	74340W103	13	346	SH		DFND	7	346	0	0
PROLOGIS INC	REST INV TS	74340W103	316	8,123	SH		SOLE	8	0	0	8,123
PROLOGIS INC	REST INV TS	74340W103	11,227	288,623	SH		DFND	8	65,761	0	222,862
PROLOGIS INC	REST INV TS	74340W103	3,014	77,481	SH		DFND	9	77,481	0	0
POPEYES LOUISIANA KITCHEN IN	EQUITY US CM	732872106	11,766	208,759	SH		DFND		191,059	0	17,700
POPEYES LOUISIANA KITCHEN IN	EQUITY US CM	732872106	225	4,000	SH		DFND	2	4,000	0	0
POPEYES LOUISIANA KITCHEN IN	EQUITY US CM	732872106	789	13,999	SH		SOLE	7	6,199	0	7,800
POPEYES LOUISIANA KITCHEN IN	EQUITY US CM	732872106	225	4,000	SH		DFND	8	2,400	0	1,600
DOUGLAS DYNAMICS INC	EQUITY US CM	25960R105	473	23,798	SH		SOLE	7	11,498	0	12,300
PLANTRONICS INC.	EQUITY US CM	727493108	941	18,499	SH		SOLE	7	6,299	0	12,200
PLANTRONICS INC.	EQUITY US CM	727493108	386	7,600	SH		DFND	8	4,100	0	3,500
PLUG POWER INC	EQUITY US CM	72919P202	115	62,600	SH		SOLE	7	25,200	0	37,400
PLUG POWER INC	EQUITY US CM	72919P202	32	17,400	SH		DFND	8	0	0	17,400
PLEXUS CORP	EQUITY US CM	729132100	227	5,895	SH		DFND	2	5,895	0	0
PLEXUS CORP	EQUITY US CM	729132100	765	19,817	SH		SOLE	7	9,417	0	10,400
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	37,425	471,761	SH		SOLE		471,761	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	1,292	16,287	SH		DFND		1,034	0	15,253
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	66,684	840,589	SH		DFND		662,266	0	178,323
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	10,233	128,990	SH		DFND	2	128,990	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	230,099	2,900,532	SH		SOLE	7	2,769,580	9,508	121,444
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	1,925	24,271	SH		SOLE	8	0	0	24,271
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	97,992	1,235,247	SH		DFND	8	559,192	0	676,055
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	18,329	231,052	SH		DFND	9	231,052	0	0
PHARMERICA CORP	EQUITY US CM	71714F104	356	12,498	SH		SOLE	7	5,798	0	6,700
PMC SIERRA INC	EQUITY US CM	69344F106	234	34,573	SH		DFND	2	34,573	0	0
PMC SIERRA INC	EQUITY US CM	69344F106	570	84,194	SH		SOLE	7	29,594	0	54,600
PMC SIERRA INC	EQUITY US CM	69344F106	168	24,800	SH		DFND	8	10,300	0	14,500
PENNYMAC MORTGAGE	REST INV TS	70931T103	205	13,274	SH		DFND	2	13,274	0	0
PENNYMAC MORTGAGE	REST INV TS	70931T103	523	33,798	SH		SOLE	7	9,898	0	23,900
PENNYMAC MORTGAGE	REST INV TS	70931T103	352	22,765	SH		DFND	8	5,100	0	17,665
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	39,354	441,193	SH		SOLE		279,098	0	162,095
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	544	6,100	SH		DFND		0	0	6,100
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	5,259	58,962	SH		DFND		22,582	0	36,380
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	2,182	24,464	SH		DFND	2	24,464	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	88,155	988,282	SH		SOLE	7	949,350	0	38,932
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	27	306	SH		DFND	7	306	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	733	8,223	SH		SOLE	8	0	0	8,223
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	25,981	291,272	SH		DFND	8	75,044	0	216,228
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	6,984	78,298	SH		DFND	9	78,298	0	0
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	806	16,311	SH		SOLE	7	4,811	0	11,500
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	242	4,900	SH		DFND	8	2,500	0	2,400
PINNACLE ENTERTAINMENT INC.	EQUITY US CM	723456109	268	7,918	SH		DFND	2	7,918	0	0
PINNACLE ENTERTAINMENT INC.	EQUITY US CM	723456109	931	27,498	SH		SOLE	7	9,298	0	18,200
PINNACLE ENTERTAINMENT INC.	EQUITY US CM	723456109	264	7,800	SH		DFND	8	3,400	0	4,400
PNM RESOURCES INC	EQUITY US CM	69349H107	405	14,435	SH		DFND	2	14,435	0	0
PNM RESOURCES INC	EQUITY US CM	69349H107	1,041	37,097	SH		SOLE	7	13,097	0	24,000
PNM RESOURCES INC	EQUITY US CM	69349H107	525	18,700	SH		DFND	8	7,300	0	11,400
PENNANTPARK INVESTMENT CORP	EQUITY US CM	708062104	889	137,388	SH		DFND		56,960	0	80,428
PENTAIR PLC	NON US EQTY	G7S00T104	4,482	87,820	SH		SOLE		26,476	0	61,344
PENTAIR PLC	NON US EQTY	G7S00T104	148	2,900	SH		DFND		0	0	2,900
PENTAIR PLC	NON US EQTY	G7S00T104	541	10,600	SH		DFND	2	10,600	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	17,552	343,886	SH		SOLE	7	330,123	0	13,763
PENTAIR PLC	NON US EQTY	G7S00T104	4	78	SH		DFND	7	78	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	147	2,873	SH		SOLE	8	0	0	2,873
PENTAIR PLC	NON US EQTY	G7S00T104	6,862	134,438	SH		DFND	8	21,672	0	112,766
PENTAIR PLC	NON US EQTY	G7S00T104	1,391	27,253	SH		DFND	9	27,253	0	0
PANERA BREAD CO.	EQUITY US CM	69840W108	267	1,380	SH		DFND	2	1,380	0	0
PANERA BREAD CO.	EQUITY US CM	69840W108	2,630	13,599	SH		SOLE	7	5,399	0	8,200
PANERA BREAD CO.	EQUITY US CM	69840W108	1,252	6,473	SH		DFND	8	1,400	0	5,073
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	3,042	47,424	SH		SOLE		16,918	0	30,506
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	269	4,200	SH		DFND		0	0	4,200
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	512	7,986	SH		DFND	2	7,986	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	15,711	244,942	SH		SOLE	7	231,768	0	13,174
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	74	1,154	SH		DFND	7	1,154	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	121	1,882	SH		SOLE	8	0	0	1,882
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	4,253	66,309	SH		DFND	8	16,218	0	50,091
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	1,171	18,253	SH		DFND	9	18,253	0	0
PIEDMONT NATURAL GAS CO	EQUITY US CM	720186105	571	14,246	SH		DFND	2	14,246	0	0
PIEDMONT NATURAL GAS CO	EQUITY US CM	720186105	1,675	41,798	SH		SOLE	7	18,798	0	23,000
PIEDMONT NATURAL GAS CO	EQUITY US CM	720186105	717	17,900	SH		DFND	8	6,500	0	11,400
INSULET CORP	EQUITY US CM	45784P101	5,409	208,777	SH		SOLE		208,777	0	0
INSULET CORP	EQUITY US CM	45784P101	522	20,159	SH		DFND		20,112	0	47
INSULET CORP	EQUITY US CM	45784P101	4,261	164,456	SH		SOLE	7	109,319	0	55,137
INSULET CORP	EQUITY US CM	45784P101	207	8,000	SH		DFND	8	3,500	0	4,500
POLYONE CORP	EQUITY US CM	73179P106	336	11,442	SH		DFND	2	11,442	0	0
POLYONE CORP	EQUITY US CM	73179P106	1,323	45,097	SH		SOLE	7	18,997	0	26,100
POLYONE CORP	EQUITY US CM	73179P106	426	14,518	SH		DFND	8	5,200	0	9,318
PEPCO HOLDINGS	EQUITY US CM	713291102	3,424	141,365	SH		SOLE		59,213	0	82,152
PEPCO HOLDINGS	EQUITY US CM	713291102	223	9,200	SH		DFND		0	0	9,200
PEPCO HOLDINGS	EQUITY US CM	713291102	1,825	75,341	SH		DFND	2	75,341	0	0
PEPCO HOLDINGS	EQUITY US CM	713291102	14,400	594,540	SH		SOLE	7	572,208	0	22,332
PEPCO HOLDINGS	EQUITY US CM	713291102	403	16,639	SH		DFND	7	16,639	0	0
PEPCO HOLDINGS	EQUITY US CM	713291102	86	3,566	SH		SOLE	8	0	0	3,566
PEPCO HOLDINGS	EQUITY US CM	713291102	7,629	314,987	SH		DFND	8	69,372	0	245,615
PEPCO HOLDINGS	EQUITY US CM	713291102	1,678	69,299	SH		DFND	9	69,299	0	0
POOL CORP	EQUITY US CM	73278L105	309	4,276	SH		DFND	2	4,276	0	0
POOL CORP	EQUITY US CM	73278L105	1,339	18,526	SH		SOLE	7	7,026	0	11,500
POOL CORP	EQUITY US CM	73278L105	383	5,300	SH		DFND	8	2,300	0	3,000
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	1,832	49,561	SH		DFND		20,600	0	28,961
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	602	16,272	SH		DFND	2	16,272	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	1,564	42,298	SH		SOLE	7	16,398	0	25,900
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	872	23,600	SH		DFND	8	6,600	0	17,000
POST HOLDINGS INC	EQUITY US CM	737446104	467	7,910	SH		DFND	2	7,910	0	0
POST HOLDINGS INC	EQUITY US CM	737446104	1,797	30,413	SH		SOLE	7	13,213	0	17,200
POST HOLDINGS INC	EQUITY US CM	737446104	492	8,327	SH		DFND	8	3,600	0	4,727
POWER INTEGRATIONS INC	EQUITY US CM	739276103	598	14,171	SH		SOLE	7	6,971	0	7,200
PILGRIMS PRIDE COR	EQUITY US CM	72147K108	885	42,601	SH		DFND		42,601	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	10,834	123,546	SH		SOLE		36,653	0	86,893
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	298	3,400	SH		DFND		0	0	3,400
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	250	2,851	SH		DFND		0	0	2,851
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	809	9,220	SH		DFND	2	9,220	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	40,724	464,413	SH		SOLE	7	443,709	0	20,704
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	13	150	SH		DFND	7	150	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	365	4,161	SH		SOLE	8	0	0	4,161
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	14,116	160,977	SH		DFND	8	34,485	0	126,492
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	3,646	41,578	SH		DFND	9	41,578	0	0
PPL CORPORATION	EQUITY US CM	69351T106	10,255	311,787	SH		SOLE		103,714	0	208,073
PPL CORPORATION	EQUITY US CM	69351T106	424	12,900	SH		DFND		0	0	12,900
PPL CORPORATION	EQUITY US CM	69351T106	1,061	32,268	SH		DFND	2	32,268	0	0
PPL CORPORATION	EQUITY US CM	69351T106	55,880	1,699,002	SH		SOLE	7	1,609,478	24,162	65,362
PPL CORPORATION	EQUITY US CM	69351T106	84	2,556	SH		DFND	7	2,556	0	0
PPL CORPORATION	EQUITY US CM	69351T106	355	10,798	SH		SOLE	8	0	0	10,798
PPL CORPORATION	EQUITY US CM	69351T106	13,381	406,834	SH		DFND	8	98,735	0	308,099
PPL CORPORATION	EQUITY US CM	69351T106	3,503	106,515	SH		DFND	9	106,515	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	1,547	64,587	SH		SOLE		64,587	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	164	6,866	SH		DFND		0	0	6,866
PEMBINA PIPELINE C COM	EQUITY CA	706327103	230	9,610	SH		DFND	2	9,610	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	14,750	615,872	SH		SOLE	7	595,986	0	19,886
PEMBINA PIPELINE C COM	EQUITY CA	706327103	6	258	SH		DFND	7	258	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	128	5,350	SH		SOLE	8	0	0	5,350
PEMBINA PIPELINE C COM	EQUITY CA	706327103	3,530	147,408	SH		DFND	8	102,851	0	44,557
POST PROPERTIES INC	REST INV TS	737464107	1,546	26,525	SH		DFND		26,525	0	0
POST PROPERTIES INC	REST INV TS	737464107	419	7,192	SH		DFND	2	7,192	0	0
POST PROPERTIES INC	REST INV TS	737464107	9,604	164,763	SH		SOLE	7	51,789	0	112,974
POST PROPERTIES INC	REST INV TS	737464107	1,136	19,489	SH		DFND	8	3,094	0	16,395
PROASSURANCE CORP	EQUITY US CM	74267C106	478	9,750	SH		DFND	2	9,750	0	0
PROASSURANCE CORP	EQUITY US CM	74267C106	2,015	41,071	SH		SOLE	7	25,371	0	15,700
PROASSURANCE CORP	EQUITY US CM	74267C106	850	17,312	SH		DFND	8	1,900	0	15,412
PRA GROUP INC	EQUITY US CM	69354N106	335	6,322	SH		DFND	2	6,322	0	0
PRA GROUP INC	EQUITY US CM	69354N106	1,323	25,000	SH		SOLE	7	10,900	0	14,100
PRA GROUP INC	EQUITY US CM	69354N106	307	5,800	SH		DFND	8	2,100	0	3,700
PRA HEALTH SCIENCES INC	EQUITY US CM	69354M108	283	7,294	SH		SOLE	7	2,700	0	4,594
PARTNERRE LTD COM	EQUITY US CM	G6852T105	1,345	9,688	SH		SOLE		9,688	0	0
PARTNERRE LTD COM	EQUITY US CM	G6852T105	319	2,300	SH		DFND		0	0	2,300
PARTNERRE LTD COM	EQUITY US CM	G6852T105	992	7,146	SH		DFND		4,316	0	2,830
PARTNERRE LTD COM	EQUITY US CM	G6852T105	1,112	8,004	SH		DFND	2	8,004	0	0
PARTNERRE LTD COM	EQUITY US CM	G6852T105	13,022	93,762	SH		SOLE	7	90,412	0	3,350
PARTNERRE LTD COM	EQUITY US CM	G6852T105	389	2,804	SH		DFND	7	2,804	0	0
PARTNERRE LTD COM	EQUITY US CM	G6852T105	110	793	SH		SOLE	8	0	0	793
PARTNERRE LTD COM	EQUITY US CM	G6852T105	11,075	79,745	SH		DFND	8	8,101	0	71,644
PARTNERRE LTD COM	EQUITY US CM	G6852T105	1,267	9,122	SH		DFND	9	9,122	0	0
PERFICIENT INC	EQUITY US CM	71375U101	258	16,700	SH		SOLE	7	2,700	0	14,000
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	651	25,198	SH		SOLE	7	8,298	0	16,900
PRIMERICA INC	EQUITY US CM	74164M108	18,470	409,800	SH		SOLE		409,800	0	0
PRIMERICA INC	EQUITY US CM	74164M108	293	6,506	SH		DFND	2	6,506	0	0
PRIMERICA INC	EQUITY US CM	74164M108	1,154	25,598	SH		SOLE	7	10,298	0	15,300
PRIMERICA INC	EQUITY US CM	74164M108	554	12,300	SH		DFND	8	3,600	0	8,700
PRIMORIS SERVICES COM STK USD	EQUITY US CM	74164F103	295	16,499	SH		SOLE	7	5,899	0	10,600
PROTO LABS INC	EQUITY US CM	743713109	750	11,200	SH		SOLE	7	4,300	0	6,900
PROTO LABS INC	EQUITY US CM	743713109	228	3,400	SH		DFND	8	1,600	0	1,800
PROS HOLDINGS INC	EQUITY US CM	74346Y103	321	14,499	SH		SOLE	7	7,099	0	7,400
PROVIDENCE SERVICE CORP	EQUITY US CM	743815102	331	7,600	SH		SOLE	7	2,600	0	5,000
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	16,607	217,914	SH		SOLE		72,178	0	145,736
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	366	4,800	SH		DFND		0	0	4,800
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	47,649	625,227	SH		DFND		63,252	0	561,975
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	1,610	21,120	SH		DFND	2	21,120	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	59,613	782,222	SH		SOLE	7	748,616	0	33,606
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	21	270	SH		DFND	7	270	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	544	7,133	SH		SOLE	8	0	0	7,133
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	21,643	283,990	SH		DFND	8	76,628	0	207,362
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	5,322	69,828	SH		DFND	9	69,828	0	0
PAREXEL INTERNATIONAL CORP	EQUITY US CM	699462107	883	14,267	SH		SOLE		0	0	14,267
PAREXEL INTERNATIONAL CORP	EQUITY US CM	699462107	333	5,381	SH		DFND	2	5,381	0	0
PAREXEL INTERNATIONAL CORP	EQUITY US CM	699462107	4,674	75,477	SH		SOLE	7	59,477	0	16,000
PAREXEL INTERNATIONAL CORP	EQUITY US CM	699462107	446	7,200	SH		DFND	8	3,000	0	4,200
PUBLIC STORAGE	REST INV TS	74460D109	31,940	150,923	SH		SOLE		103,924	0	46,999
PUBLIC STORAGE	REST INV TS	74460D109	444	2,100	SH		DFND		0	0	2,100
PUBLIC STORAGE	REST INV TS	74460D109	2,158	10,197	SH		DFND		6,100	0	4,097
PUBLIC STORAGE	REST INV TS	74460D109	5,649	26,692	SH		DFND	2	26,692	0	0
PUBLIC STORAGE	REST INV TS	74460D109	122,522	578,945	SH		SOLE	7	439,754	3,786	135,405
PUBLIC STORAGE	REST INV TS	74460D109	776	3,669	SH		DFND	7	3,669	0	0
PUBLIC STORAGE	REST INV TS	74460D109	482	2,279	SH		SOLE	8	0	0	2,279
PUBLIC STORAGE	REST INV TS	74460D109	31,738	149,968	SH		DFND	8	23,805	0	126,163
PUBLIC STORAGE	REST INV TS	74460D109	6,677	31,552	SH		DFND	9	31,552	0	0
PS BUSINESS PARKS	REST INV TS	69360J107	2,306	29,055	SH		SOLE	7	16,982	0	12,073
PS BUSINESS PARKS	REST INV TS	69360J107	299	3,762	SH		DFND	8	0	0	3,762
PRICESMART INC	EQUITY US CM	741511109	719	9,300	SH		SOLE	7	3,000	0	6,300
PHILLIPS 66	EQUITY US CM	718546104	34,845	453,472	SH		SOLE		298,636	0	154,836
PHILLIPS 66	EQUITY US CM	718546104	407	5,300	SH		DFND		0	0	5,300
PHILLIPS 66	EQUITY US CM	718546104	204	2,661	SH		DFND		0	0	2,661
PHILLIPS 66	EQUITY US CM	718546104	1,757	22,869	SH		DFND	2	22,869	0	0
PHILLIPS 66	EQUITY US CM	718546104	78,374	1,019,958	SH		SOLE	7	970,661	9,440	39,857
PHILLIPS 66	EQUITY US CM	718546104	25	328	SH		DFND	7	328	0	0
PHILLIPS 66	EQUITY US CM	718546104	655	8,520	SH		SOLE	8	0	0	8,520
PHILLIPS 66	EQUITY US CM	718546104	27,212	354,139	SH		DFND	8	84,283	0	269,856
PHILLIPS 66	EQUITY US CM	718546104	7,288	94,843	SH		DFND	9	94,843	0	0
PTC INC	EQUITY US CM	69370C100	226	7,107	SH		DFND	2	7,107	0	0
PTC INC	EQUITY US CM	69370C100	1,873	58,996	SH		SOLE	7	22,296	0	36,700
PTC INC	EQUITY US CM	69370C100	1,028	32,400	SH		DFND	8	9,400	0	23,000
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	13,188	493,928	SH		SOLE	7	486,063	0	7,865
PATTERSON-UTI ENERGY INC	EQUITY US CM	703481101	273	20,811	SH		SOLE		20,811	0	0
PATTERSON-UTI ENERGY INC	EQUITY US CM	703481101	344	26,157	SH		DFND	2	26,157	0	0
PATTERSON-UTI ENERGY INC	EQUITY US CM	703481101	1,052	80,044	SH		SOLE	7	31,744	0	48,300
PATTERSON-UTI ENERGY INC	EQUITY US CM	703481101	653	49,721	SH		DFND	8	7,400	0	42,321
PORTOLA PHARMACEUTICALS INC	EQUITY US CM	737010108	7,201	168,963	SH		DFND		154,520	0	14,443
PORTOLA PHARMACEUTICALS INC	EQUITY US CM	737010108	426	9,998	SH		DFND	2	9,998	0	0
PORTOLA PHARMACEUTICALS INC	EQUITY US CM	737010108	869	20,400	SH		SOLE	7	7,700	0	12,700
PORTOLA PHARMACEUTICALS INC	EQUITY US CM	737010108	286	6,700	SH		DFND	8	3,400	0	3,300
PRUDENTIAL ADR	ADR-DEV MKT	74435K204	7,350	174,411	SH		DFND		0	0	174,411
PENN VIRGINIA CORP	EQUITY US CM	707882106	24	44,500	SH		SOLE	7	21,700	0	22,800
PENN VIRGINIA CORP	EQUITY US CM	707882106	5	10,200	SH		DFND	8	0	0	10,200
PRETIUM RESOURCES INC	EQUITY CA	74139C102	206	34,100	SH		SOLE	7	7,300	0	26,800
PRETIUM RESOURCES INC	EQUITY CA	74139C102	63	10,500	SH		DFND	8	0	0	10,500
PVH CORP	EQUITY US CM	693656100	4,577	44,899	SH		SOLE		19,219	0	25,680
PVH CORP	EQUITY US CM	693656100	133	1,300	SH		DFND		0	0	1,300
PVH CORP	EQUITY US CM	693656100	3,464	33,978	SH		DFND		27,217	0	6,761
PVH CORP	EQUITY US CM	693656100	489	4,797	SH		DFND	2	4,797	0	0
PVH CORP	EQUITY US CM	693656100	14,879	145,954	SH		SOLE	7	140,164	0	5,790
PVH CORP	EQUITY US CM	693656100	3	33	SH		DFND	7	33	0	0
PVH CORP	EQUITY US CM	693656100	131	1,288	SH		SOLE	8	0	0	1,288
PVH CORP	EQUITY US CM	693656100	13,810	135,470	SH		DFND	8	111,928	0	23,542
PVH CORP	EQUITY US CM	693656100	1,097	10,761	SH		DFND	9	10,761	0	0
PRIVATEBANCORP INC	EQUITY US CM	742962103	357	9,309	SH		DFND	2	9,309	0	0
PRIVATEBANCORP INC	EQUITY US CM	742962103	1,433	37,398	SH		SOLE	7	12,398	0	25,000
PRIVATEBANCORP INC	EQUITY US CM	742962103	383	10,000	SH		DFND	8	4,100	0	5,900
QUANTA SVCS INC	EQUITY US CM	74762E102	2,512	103,777	SH		SOLE		40,540	0	63,237
QUANTA SVCS INC	EQUITY US CM	74762E102	102	4,200	SH		DFND		0	0	4,200
QUANTA SVCS INC	EQUITY US CM	74762E102	294	12,158	SH		DFND	2	12,158	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	8,511	351,565	SH		SOLE	7	336,542	0	15,023
QUANTA SVCS INC	EQUITY US CM	74762E102	3	116	SH		DFND	7	116	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	79	3,269	SH		SOLE	8	0	0	3,269
QUANTA SVCS INC	EQUITY US CM	74762E102	2,230	92,130	SH		DFND	8	22,943	0	69,187
PENN WEST PETROLEUM LTD	EQUITY CA	707887105	100	224,042	SH		SOLE	7	131,142	0	92,900
PENN WEST PETROLEUM LTD	EQUITY CA	707887105	87	193,497	SH		DFND	8	73,497	0	120,000
PENN WEST PETROLEUM LTD	EQUITY CA	707887105	8	17,684	SH		DFND	9	17,684	0	0
PRAXAIR INC.	EQUITY US CM	74005P104	14,398	141,347	SH		SOLE		53,238	0	88,109
PRAXAIR INC.	EQUITY US CM	74005P104	523	5,133	SH		DFND		533	0	4,600
PRAXAIR INC.	EQUITY US CM	74005P104	45,062	442,389	SH		DFND		346,690	0	95,699
PRAXAIR INC.	EQUITY US CM	74005P104	5,730	56,256	SH		DFND	2	56,256	0	0
PRAXAIR INC.	EQUITY US CM	74005P104	58,779	577,056	SH		SOLE	7	556,113	0	20,943
PRAXAIR INC.	EQUITY US CM	74005P104	18	178	SH		DFND	7	178	0	0
PRAXAIR INC.	EQUITY US CM	74005P104	474	4,656	SH		SOLE	8	0	0	4,656
PRAXAIR INC.	EQUITY US CM	74005P104	33,613	329,992	SH		DFND	8	167,635	0	162,357
PRAXAIR INC.	EQUITY US CM	74005P104	5,754	56,493	SH		DFND	9	56,493	0	0
PIONEER NATURAL	EQUITY US CM	723787107	9,670	79,493	SH		SOLE		30,313	0	49,180
PIONEER NATURAL	EQUITY US CM	723787107	195	1,600	SH		DFND		0	0	1,600
PIONEER NATURAL	EQUITY US CM	723787107	607	4,987	SH		DFND	2	4,987	0	0
PIONEER NATURAL	EQUITY US CM	723787107	30,351	249,513	SH		SOLE	7	239,180	0	10,333
PIONEER NATURAL	EQUITY US CM	723787107	7	54	SH		DFND	7	54	0	0
PIONEER NATURAL	EQUITY US CM	723787107	277	2,279	SH		SOLE	8	0	0	2,279
PIONEER NATURAL	EQUITY US CM	723787107	7,007	57,608	SH		DFND	8	17,519	0	40,089
PIONEER NATURAL	EQUITY US CM	723787107	2,596	21,345	SH		DFND	9	21,345	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	15,770	508,056	SH		SOLE		156,339	0	351,717
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	338	10,900	SH		DFND		0	0	10,900
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	2,279	73,411	SH		DFND	2	73,411	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	70,948	2,285,699	SH		SOLE	7	2,205,039	0	80,660
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	150	4,845	SH		DFND	7	4,845	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	541	17,436	SH		SOLE	8	0	0	17,436
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	43,870	1,413,322	SH		DFND	8	947,892	0	465,430
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	5,347	172,247	SH		DFND	9	172,247	0	0
POWERSHARES INS NATL MUN BND	FUNDS FIXINC	73936T474	2,251	89,964	PRN		DFND		0	0	89,964
PAPA JOHNS INTL INC	EQUITY US CM	698813102	1,191	17,398	SH		SOLE	7	7,198	0	10,200
PAPA JOHNS INTL INC	EQUITY US CM	698813102	342	5,000	SH		DFND	8	2,800	0	2,200
QUINTILES TRANSNATIONAL HOLD	EQUITY US CM	74876Y101	1,135	16,310	SH		SOLE		16,310	0	0
QUINTILES TRANSNATIONAL HOLD	EQUITY US CM	74876Y101	77	1,100	SH		DFND		0	0	1,100
QUINTILES TRANSNATIONAL HOLD	EQUITY US CM	74876Y101	391	5,627	SH		DFND	2	5,627	0	0
QUINTILES TRANSNATIONAL HOLD	EQUITY US CM	74876Y101	10,465	150,424	SH		SOLE	7	143,284	0	7,140
QUINTILES TRANSNATIONAL HOLD	EQUITY US CM	74876Y101	3	50	SH		DFND	7	50	0	0
QUINTILES TRANSNATIONAL HOLD	EQUITY US CM	74876Y101	90	1,288	SH		SOLE	8	0	0	1,288
QUINTILES TRANSNATIONAL HOLD	EQUITY US CM	74876Y101	2,076	29,839	SH		DFND	8	7,790	0	22,049
QUINTILES TRANSNATIONAL HOLD	EQUITY US CM	74876Y101	757	10,888	SH		DFND	9	10,888	0	0
IQ HEDGE MULTI-STRAT TRACKER	FUNDS MLTAST	45409B107	15,639	543,022	SH		DFND		0	0	543,022
QUALCOMM INC	EQUITY US CM	747525103	61,891	1,151,881	SH		SOLE		650,230	0	501,651
QUALCOMM INC	EQUITY US CM	747525103	860	16,000	SH		DFND		0	0	16,000
QUALCOMM INC	EQUITY US CM	747525103	667	12,405	SH		DFND		0	0	12,405
QUALCOMM INC	EQUITY US CM	747525103	3,914	72,838	SH		DFND	2	72,838	0	0
QUALCOMM INC	EQUITY US CM	747525103	193,652	3,604,164	SH		SOLE	7	3,457,296	14,400	132,468
QUALCOMM INC	EQUITY US CM	747525103	242	4,504	SH		DFND	7	4,504	0	0
QUALCOMM INC	EQUITY US CM	747525103	1,405	26,154	SH		SOLE	8	0	0	26,154
QUALCOMM INC	EQUITY US CM	747525103	42,206	785,515	SH		DFND	8	211,284	0	574,231
QUALCOMM INC	EQUITY US CM	747525103	14,893	277,185	SH		DFND	9	277,185	0	0
QUIDEL CORPORATION	EQUITY US CM	74838J101	278	14,699	SH		SOLE	7	5,199	0	9,500
QEP RESOURCES INC	EQUITY US CM	74733V100	320	25,563	SH		SOLE		25,563	0	0
QEP RESOURCES INC	EQUITY US CM	74733V100	456	36,363	SH		DFND		36,363	0	0
QEP RESOURCES INC	EQUITY US CM	74733V100	151	12,032	SH		DFND	2	12,032	0	0
QEP RESOURCES INC	EQUITY US CM	74733V100	1,050	83,837	SH		SOLE	7	34,437	0	49,400
QEP RESOURCES INC	EQUITY US CM	74733V100	767	61,247	SH		DFND	8	9,800	0	51,447
QEP RESOURCES INC	EQUITY US CM	74733V100	349	27,879	SH		DFND	9	27,879	0	0
QIAGEN NV COM EUR0.01	NON US EQTY	N72482107	661	25,618	SH		DFND	8	0	0	25,618
QIHOO 360 TECHNOLOGY CO ADR	ADR-EMG MKT	74734M109	1,124	23,500	SH		SOLE		0	0	23,500
QIHOO 360 TECHNOLOGY CO ADR	ADR-EMG MKT	74734M109	741	15,500	SH		DFND		0	0	15,500
QIHOO 360 TECHNOLOGY CO ADR	ADR-EMG MKT	74734M109	29,042	607,200	SH		SOLE	7	607,200	0	0
QIHOO 360 TECHNOLOGY CO ADR	ADR-EMG MKT	74734M109	4,434	92,700	SH		DFND	8	0	0	92,700
Q LOGIC	EQUITY US CM	747277101	582	56,806	SH		SOLE	7	27,006	0	29,800
Q LOGIC	EQUITY US CM	747277101	111	10,800	SH		DFND	8	3,800	0	7,000
QLIK TECHNOLOGIES INC	EQUITY US CM	74733T105	10,783	295,843	SH		DFND		270,743	0	25,100
QLIK TECHNOLOGIES INC	EQUITY US CM	74733T105	536	14,694	SH		DFND	2	14,694	0	0
QLIK TECHNOLOGIES INC	EQUITY US CM	74733T105	1,428	39,181	SH		SOLE	7	13,781	0	25,400
QLIK TECHNOLOGIES INC	EQUITY US CM	74733T105	499	13,700	SH		DFND	8	6,700	0	7,000
QUALYS INC	EQUITY US CM	74758T303	342	12,000	SH		SOLE	7	4,700	0	7,300
POWERSHARES QQQ NASDAQ 100	EQUITY US CM	73935A104	458	4,500	SH		SOLE	7	0	0	4,500
QORVO INC	EQUITY US CM	74736K101	3,043	67,552	SH		SOLE		19,724	0	47,828
QORVO INC	EQUITY US CM	74736K101	107	2,380	SH		DFND		580	0	1,800
QORVO INC	EQUITY US CM	74736K101	14,985	332,631	SH		DFND		248,928	0	83,703
QORVO INC	EQUITY US CM	74736K101	1,197	26,580	SH		DFND	2	26,580	0	0
QORVO INC	EQUITY US CM	74736K101	13,379	296,974	SH		SOLE	7	285,929	0	11,045
QORVO INC	EQUITY US CM	74736K101	5	115	SH		DFND	7	115	0	0
QORVO INC	EQUITY US CM	74736K101	103	2,279	SH		SOLE	8	0	0	2,279
QORVO INC	EQUITY US CM	74736K101	7,495	166,377	SH		DFND	8	98,386	0	67,991
QORVO INC	EQUITY US CM	74736K101	782	17,362	SH		DFND	9	17,362	0	0
QUALITY SYSTEMS INC	EQUITY US CM	747582104	257	20,598	SH		SOLE	7	7,198	0	13,400
QUANTUM CORP-DLT & STORAGUSD0.01	EQUITY US CM	747906204	77	111,100	SH		SOLE	7	35,600	0	75,500
QUANTUM CORP-DLT & STORAGUSD0.01	EQUITY US CM	747906204	17	24,200	SH		DFND	8	0	0	24,200
QTS REALTY TRUST INC-CL A	EQUITY US CM	74736A103	6,688	153,068	SH		SOLE	7	29,900	0	123,168
QTS REALTY TRUST INC-CL A	EQUITY US CM	74736A103	450	10,295	SH		DFND	8	3,522	0	6,773
Q2 HOLDINGS INC	EQUITY US CM	74736L109	267	10,800	SH		SOLE	7	4,500	0	6,300
QUAD GRAPHICS INC	EQUITY US CM	747301109	195	16,099	SH		SOLE	7	7,599	0	8,500
UNIQURE B.V.	NON US EQTY	N90064101	6,679	326,600	SH		SOLE	7	326,600	0	0
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	1,524	58,107	SH		SOLE		58,107	0	0
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	202	7,700	SH		DFND		0	0	7,700
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	674	25,696	SH		DFND	2	25,696	0	0
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	19,661	749,573	SH		SOLE	7	716,817	0	32,756
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	7	274	SH		DFND	7	274	0	0
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	187	7,133	SH		SOLE	8	0	0	7,133
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	5,874	223,925	SH		DFND	8	48,093	0	175,832
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	1,694	64,593	SH		DFND	9	64,593	0	0
RYDER SYSTEM	EQUITY US CM	783549108	1,266	17,099	SH		SOLE		491	0	16,608
RYDER SYSTEM	EQUITY US CM	783549108	281	3,800	SH		DFND	2	3,800	0	0
RYDER SYSTEM	EQUITY US CM	783549108	1,950	26,336	SH		SOLE	7	10,598	0	15,738
RYDER SYSTEM	EQUITY US CM	783549108	1,499	20,242	SH		DFND	8	3,629	0	16,613
RYDER SYSTEM	EQUITY US CM	783549108	649	8,761	SH		DFND	9	8,761	0	0
RITE AID CORP	EQUITY US CM	767754104	781	128,712	SH		SOLE		128,712	0	0
RITE AID CORP	EQUITY US CM	767754104	85	14,042	SH		DFND		4,298	0	9,744
RITE AID CORP	EQUITY US CM	767754104	5,428	894,168	SH		SOLE		894,168	0	0
RITE AID CORP	EQUITY US CM	767754104	14,011	2,308,176	SH		DFND		1,636,317	0	671,859
RITE AID CORP	EQUITY US CM	767754104	1,418	233,690	SH		DFND	2	233,690	0	0
RITE AID CORP	EQUITY US CM	767754104	16,687	2,749,049	SH		SOLE	7	2,471,040	0	278,009
RITE AID CORP	EQUITY US CM	767754104	4	600	SH		DFND	7	600	0	0
RITE AID CORP	EQUITY US CM	767754104	94	15,454	SH		SOLE	8	0	0	15,454
RITE AID CORP	EQUITY US CM	767754104	10,648	1,754,138	SH		DFND	8	1,028,626	0	725,512
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	9,905	223,743	SH		SOLE		223,743	0	0
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	622	14,048	SH		DFND		0	0	14,048
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	3,956	89,367	SH		DFND		86,925	0	2,442
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	2,171	49,037	SH		DFND	2	49,037	0	0
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	70,857	1,600,572	SH		SOLE	7	1,536,742	0	63,830
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	133	3,000	SH		DFND	7	3,000	0	0
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	605	13,672	SH		SOLE	8	0	0	13,672
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	60,031	1,356,010	SH		DFND	8	983,601	0	372,409
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	6,397	144,502	SH		DFND	9	144,502	0	0
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	4,300	44,649	SH		DFND		40,825	0	3,824
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	1,230	12,767	SH		SOLE	7	5,500	0	7,267
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	336	3,491	SH		DFND	8	1,491	0	2,000
RAIT FINANCIAL TRUST	REST INV TS	749227609	192	38,697	SH		SOLE	7	11,897	0	26,800
RAIT FINANCIAL TRUST	REST INV TS	749227609	84	16,900	SH		DFND	8	10,100	0	6,800
BANKRATE INC	EQUITY US CM	06647F102	355	34,298	SH		SOLE	7	17,198	0	17,100
BANKRATE INC	EQUITY US CM	06647F102	108	10,400	SH		DFND	8	6,500	0	3,900
RAVEN INDUSTRIES INC	EQUITY US CM	754212108	259	15,299	SH		SOLE	7	5,599	0	9,700
RACKSPACE HOSTING	EQUITY US CM	750086100	487	19,725	SH		SOLE		19,725	0	0
RACKSPACE HOSTING	EQUITY US CM	750086100	47	1,900	SH		DFND		0	0	1,900
RACKSPACE HOSTING	EQUITY US CM	750086100	5,779	234,160	SH		SOLE	7	225,299	0	8,861
RACKSPACE HOSTING	EQUITY US CM	750086100	2	66	SH		DFND	7	66	0	0
RACKSPACE HOSTING	EQUITY US CM	750086100	44	1,783	SH		SOLE	8	0	0	1,783
RACKSPACE HOSTING	EQUITY US CM	750086100	924	37,422	SH		DFND	8	8,100	0	29,322
RACKSPACE HOSTING	EQUITY US CM	750086100	405	16,404	SH		DFND	9	16,404	0	0
REGAL BELOIT CORP	EQUITY US CM	758750103	595	10,539	SH		SOLE		10,539	0	0
REGAL BELOIT CORP	EQUITY US CM	758750103	436	7,723	SH		DFND	2	7,723	0	0
REGAL BELOIT CORP	EQUITY US CM	758750103	2,275	40,294	SH		SOLE	7	28,394	0	11,900
REGAL BELOIT CORP	EQUITY US CM	758750103	793	14,055	SH		DFND	8	3,100	0	10,955
RCS CAPITAL CORP	EQUITY US CM	74937W102	179	220,671	SH		DFND		88,431	0	132,240
RCS CAPITAL CORP	EQUITY US CM	74937W102	15	19,000	SH		SOLE	7	4,700	0	14,300
RCS CAPITAL CORP	EQUITY US CM	74937W102	15	18,212	SH		DFND	8	11,412	0	6,800
RENT A CENTER	EQUITY US CM	76009N100	227	9,343	SH		DFND	2	9,343	0	0
RENT A CENTER	EQUITY US CM	76009N100	613	25,298	SH		SOLE	7	10,298	0	15,000
RENT A CENTER	EQUITY US CM	76009N100	487	20,100	SH		DFND	8	3,100	0	17,000
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	10,475	117,574	SH		SOLE		62,749	0	54,825
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	178	2,000	SH		DFND		0	0	2,000
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	14,240	159,843	SH		DFND		149,938	0	9,905
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	894	10,030	SH		DFND	2	10,030	0	0
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	69,498	780,083	SH		SOLE	7	766,584	0	13,499
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	11	129	SH		DFND	7	129	0	0
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	247	2,774	SH		SOLE	8	0	0	2,774
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	46,194	518,507	SH		DFND	8	451,979	0	66,528
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	9,811	110,121	SH		DFND	9	110,121	0	0
ROWAN COMPANIES PLC	NON US EQTY	G7665A101	978	60,573	SH		SOLE	7	22,773	0	37,800
ROWAN COMPANIES PLC	NON US EQTY	G7665A101	757	46,885	SH		DFND	8	6,800	0	40,085
ELIZABETH ARDEN INC	EQUITY US CM	28660G106	138	11,799	SH		SOLE	7	4,399	0	7,400
RADIAN GROUP INC	EQUITY US CM	750236101	593	37,292	SH		DFND	2	37,292	0	0
RADIAN GROUP INC	EQUITY US CM	750236101	1,508	94,794	SH		SOLE	7	36,394	0	58,400
RADIAN GROUP INC	EQUITY US CM	750236101	398	25,000	SH		DFND	8	10,000	0	15,000
RADIUS HEALTH INC	EQUITY US CM	750469207	832	12,000	SH		SOLE	7	4,600	0	7,400
RADIUS HEALTH INC	EQUITY US CM	750469207	273	3,942	SH		DFND	8	1,824	0	2,118
DR REDDYS LABORATORIES ADR	ADR-EMG MKT	256135203	230	3,600	SH		SOLE		3,600	0	0
DR REDDYS LABORATORIES ADR	ADR-EMG MKT	256135203	9,759	152,700	SH		DFND		33,000	0	119,700
DR REDDYS LABORATORIES ADR	ADR-EMG MKT	256135203	489	7,650	SH		SOLE	7	7,650	0	0
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	19,842	114,467	SH		SOLE		114,467	0	0
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	277	1,600	SH		DFND		0	0	1,600
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	6,152	35,491	SH		DFND		31,180	0	4,311
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	2,218	12,793	SH		DFND	2	12,793	0	0
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	19,261	111,118	SH		SOLE	7	107,945	0	3,173
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	347	2,004	SH		DFND	7	2,004	0	0
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	103	594	SH		SOLE	8	0	0	594
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	14,467	83,463	SH		DFND	8	25,312	0	58,151
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	1,352	7,802	SH		DFND	9	7,802	0	0
RESOURCES CONNECTION INC	EQUITY US CM	76122Q105	332	21,998	SH		SOLE	7	6,098	0	15,900
REGENCY CENTERS GROUP	REST INV TS	758849103	837	13,463	SH		SOLE		13,463	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	149	2,400	SH		DFND		0	0	2,400
REGENCY CENTERS GROUP	REST INV TS	758849103	357	5,745	SH		DFND	2	5,745	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	16,185	260,412	SH		SOLE	7	218,427	0	41,985
REGENCY CENTERS GROUP	REST INV TS	758849103	3	51	SH		DFND	7	51	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	99	1,585	SH		SOLE	8	0	0	1,585
REGENCY CENTERS GROUP	REST INV TS	758849103	2,725	43,839	SH		DFND	8	6,700	0	37,139
REGENCY CENTERS GROUP	REST INV TS	758849103	889	14,300	SH		DFND	9	14,300	0	0
RENEWABLE ENERGY GROUP INC	EQUITY US CM	75972A301	203	24,500	SH		SOLE	7	10,300	0	14,200
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	16,045	34,494	SH		SOLE		10,072	0	24,422
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	372	800	SH		DFND		0	0	800
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	591	1,270	SH		DFND		0	0	1,270
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	1,178	2,533	SH		DFND	2	2,533	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	132,824	285,557	SH		SOLE	7	279,915	0	5,642
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	21	45	SH		DFND	7	45	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	553	1,189	SH		SOLE	8	0	0	1,189
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	46,373	99,696	SH		DFND	8	80,796	0	18,900
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	5,267	11,323	SH		DFND	9	11,323	0	0
REMY INTERNATIONAL INC	EQUITY US CM	75971M108	560	19,158	SH		SOLE	7	5,849	0	13,309
RENTRAK CORPORATION	EQUITY US CM	760174102	276	5,100	SH		SOLE	7	1,900	0	3,200
RPC INC	EQUITY US CM	749660106	287	32,398	SH		SOLE	7	11,998	0	20,400
RPC INC	EQUITY US CM	749660106	130	14,690	SH		DFND	8	4,050	0	10,640
ALTISOURCE RESIDENTI-CL B	EQUITY US CM	02153W100	532	38,200	SH		SOLE	7	21,400	0	16,800
REVLON INC CL A	EQUITY US CM	761525609	224	7,600	SH		SOLE	7	800	0	6,800
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	803	58,260	SH		SOLE	7	37,958	0	20,302
REX ENERGY CORP	EQUITY US CM	761565100	54	26,098	SH		SOLE	7	10,498	0	15,600
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	5,936	658,834	SH		SOLE		229,796	0	429,038
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	199	22,100	SH		DFND		0	0	22,100
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	1,917	212,766	SH		DFND		138,639	0	74,127
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	866	96,082	SH		DFND	2	96,082	0	0
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	21,392	2,374,297	SH		SOLE	7	2,277,031	0	97,266
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	4	486	SH		DFND	7	486	0	0
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	182	20,210	SH		SOLE	8	0	0	20,210
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	10,725	1,190,311	SH		DFND	8	550,807	0	639,504
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	1,867	207,251	SH		DFND	9	207,251	0	0
RESOLUTE FOREST PRODUCTS	EQUITY US CM	76117W109	134	16,092	SH		DFND	2	16,092	0	0
RESOLUTE FOREST PRODUCTS	EQUITY US CM	76117W109	355	42,696	SH		SOLE	7	14,696	0	28,000
RESOLUTE FOREST PRODUCTS	EQUITY US CM	76117W109	202	24,297	SH		DFND	8	3,732	0	20,565
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	439	4,844	SH		DFND	2	4,844	0	0
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	3,343	36,898	SH		SOLE	7	15,098	0	21,800
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	3,588	39,612	SH		DFND	8	6,997	0	32,615
REGAL ENTERTAINMENT GROUP	EQUITY US CM	758766109	2,086	111,600	SH		SOLE		0	0	111,600
REGAL ENTERTAINMENT GROUP	EQUITY US CM	758766109	266	14,247	SH		DFND	2	14,247	0	0
REGAL ENTERTAINMENT GROUP	EQUITY US CM	758766109	6,554	350,691	SH		SOLE	7	325,391	0	25,300
REGAL ENTERTAINMENT GROUP	EQUITY US CM	758766109	568	30,401	SH		DFND	8	2,000	0	28,401
REPLIGEN CORP	EQUITY US CM	759916109	602	21,600	SH		SOLE	7	10,000	0	11,600
ROYAL GOLD INC	EQUITY US CM	780287108	1,974	42,021	SH		SOLE	7	20,521	0	21,500
ROYAL GOLD INC	EQUITY US CM	780287108	891	18,967	SH		DFND	8	5,135	0	13,832
REGULUS THERAPEUTICS INC	EQUITY US CM	75915K101	1,481	226,407	SH		SOLE		226,407	0	0
REGULUS THERAPEUTICS INC	EQUITY US CM	75915K101	3,607	551,527	SH		DFND		258,492	0	293,035
REGULUS THERAPEUTICS INC	EQUITY US CM	75915K101	186	28,413	SH		DFND	2	28,413	0	0
REGULUS THERAPEUTICS INC	EQUITY US CM	75915K101	8,433	1,289,458	SH		SOLE	7	1,232,449	0	57,009
REGULUS THERAPEUTICS INC	EQUITY US CM	75915K101	767	117,259	SH		DFND	8	83,751	0	33,508
REGENXBIO INC	EQUITY US CM	75901B107	2,619	118,863	SH		DFND		108,863	0	10,000
STURM RUGER & CO INC	EQUITY US CM	864159108	522	8,899	SH		SOLE	7	3,499	0	5,400
REGIS CORP	EQUITY US CM	758932107	380	28,998	SH		SOLE	7	9,998	0	19,000
RESTORATION HARDWARE HOLDING	EQUITY US CM	761283100	10,215	109,479	SH		DFND		100,035	0	9,444
RESTORATION HARDWARE HOLDING	EQUITY US CM	761283100	536	5,739	SH		DFND	2	5,739	0	0
RESTORATION HARDWARE HOLDING	EQUITY US CM	761283100	1,701	18,234	SH		SOLE	7	7,504	0	10,730
RESTORATION HARDWARE HOLDING	EQUITY US CM	761283100	411	4,400	SH		DFND	8	1,500	0	2,900
ROBERT HALF INTL INC	EQUITY US CM	770323103	21,386	418,015	SH		SOLE		375,113	0	42,902
ROBERT HALF INTL INC	EQUITY US CM	770323103	133	2,600	SH		DFND		0	0	2,600
ROBERT HALF INTL INC	EQUITY US CM	770323103	398	7,775	SH		DFND	2	7,775	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	11,684	228,378	SH		SOLE	7	218,222	0	10,156
ROBERT HALF INTL INC	EQUITY US CM	770323103	3	61	SH		DFND	7	61	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	101	1,981	SH		SOLE	8	0	0	1,981
ROBERT HALF INTL INC	EQUITY US CM	770323103	2,840	55,515	SH		DFND	8	14,296	0	41,219
ROBERT HALF INTL INC	EQUITY US CM	770323103	1,120	21,893	SH		DFND	9	21,893	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	236	4,799	SH		DFND	2	4,799	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	3,839	77,975	SH		SOLE	7	44,448	0	33,527
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	509	10,337	SH		DFND	8	2,037	0	8,300
RED HAT INC	EQUITY US CM	756577102	5,903	82,123	SH		SOLE		25,649	0	56,474
RED HAT INC	EQUITY US CM	756577102	165	2,300	SH		DFND		0	0	2,300
RED HAT INC	EQUITY US CM	756577102	724	10,077	SH		DFND	2	10,077	0	0
RED HAT INC	EQUITY US CM	756577102	29,234	406,702	SH		SOLE	7	393,096	0	13,606
RED HAT INC	EQUITY US CM	756577102	9	132	SH		DFND	7	132	0	0
RED HAT INC	EQUITY US CM	756577102	207	2,873	SH		SOLE	8	0	0	2,873
RED HAT INC	EQUITY US CM	756577102	4,884	67,944	SH		DFND	8	20,149	0	47,795
RED HAT INC	EQUITY US CM	756577102	1,937	26,952	SH		DFND	9	26,952	0	0
RICE ENERGY INC	EQUITY US CM	762760106	601	37,200	SH		SOLE	7	12,400	0	24,800
RICE ENERGY INC	EQUITY US CM	762760106	276	17,100	SH		DFND	8	3,500	0	13,600
TRANSOCEAN LTD	NON US EQTY	H8817H100	1,438	111,265	SH		SOLE		2,562	0	108,703
TRANSOCEAN LTD	NON US EQTY	H8817H100	1,592	123,200	SH		DFND		123,200	0	0
TRANSOCEAN LTD	NON US EQTY	H8817H100	130	10,100	SH		DFND	2	10,100	0	0
TRANSOCEAN LTD	NON US EQTY	H8817H100	936	72,477	SH		SOLE	7	71,477	0	1,000
TRANSOCEAN LTD	NON US EQTY	H8817H100	139	10,755	SH		DFND	8	10,755	0	0
RIGEL PHARMACEUTICALS INC	EQUITY US CM	766559603	4,827	1,954,300	SH		SOLE	7	1,954,300	0	0
RIO TINTO PLC-SPON ADR	ADR-DEV MKT	767204100	3,817	112,876	SH		DFND		0	0	112,876
REPUBLIC AIRWAYS	EQUITY US CM	760276105	86	14,900	SH		SOLE	7	3,300	0	11,600
RAYMOND JAMES	EQUITY US CM	754730109	847	17,059	SH		SOLE		17,059	0	0
RAYMOND JAMES	EQUITY US CM	754730109	139	2,800	SH		DFND		0	0	2,800
RAYMOND JAMES	EQUITY US CM	754730109	370	7,462	SH		DFND	2	7,462	0	0
RAYMOND JAMES	EQUITY US CM	754730109	10,563	212,838	SH		SOLE	7	202,472	0	10,366
RAYMOND JAMES	EQUITY US CM	754730109	3	60	SH		DFND	7	60	0	0
RAYMOND JAMES	EQUITY US CM	754730109	93	1,882	SH		SOLE	8	0	0	1,882
RAYMOND JAMES	EQUITY US CM	754730109	2,260	45,529	SH		DFND	8	9,701	0	35,828
RUCKUS WIRELESS IN	EQUITY US CM	781220108	437	36,800	SH		SOLE	7	14,700	0	22,100
RALPH LAUREN CORP	EQUITY US CM	751212101	3,163	26,766	SH		SOLE		8,466	0	18,300
RALPH LAUREN CORP	EQUITY US CM	751212101	165	1,400	SH		DFND		0	0	1,400
RALPH LAUREN CORP	EQUITY US CM	751212101	409	3,464	SH		DFND	2	3,464	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	12,188	103,148	SH		SOLE	7	98,882	0	4,266
RALPH LAUREN CORP	EQUITY US CM	751212101	3	26	SH		DFND	7	26	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	105	892	SH		SOLE	8	0	0	892
RALPH LAUREN CORP	EQUITY US CM	751212101	2,728	23,088	SH		DFND	8	6,150	0	16,938
RALPH LAUREN CORP	EQUITY US CM	751212101	1,159	9,809	SH		DFND	9	9,809	0	0
REALD INC	EQUITY US CM	75604L105	204	21,199	SH		SOLE	7	5,899	0	15,300
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	714	18,975	SH		SOLE		18,975	0	0
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	128	3,400	SH		DFND		0	0	3,400
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	313	8,314	SH		DFND	2	8,314	0	0
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	9,299	247,119	SH		SOLE	7	236,239	0	10,880
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	3	70	SH		DFND	7	70	0	0
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	86	2,279	SH		SOLE	8	0	0	2,279
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	1,908	50,702	SH		DFND	8	10,500	0	40,202
RLI CORP.	EQUITY US CM	749607107	1,492	27,875	SH		DFND		0	0	27,875
RLI CORP.	EQUITY US CM	749607107	263	4,913	SH		DFND	2	4,913	0	0
RLI CORP.	EQUITY US CM	749607107	1,178	22,000	SH		SOLE	7	10,800	0	11,200
RLI CORP.	EQUITY US CM	749607107	209	3,900	SH		DFND	8	1,200	0	2,700
RLJ LODGING TRUST	REST INV TS	74965L101	751	29,700	SH		SOLE		0	0	29,700
RLJ LODGING TRUST	REST INV TS	74965L101	5,278	208,854	SH		SOLE	7	122,576	0	86,278
RLJ LODGING TRUST	REST INV TS	74965L101	905	35,800	SH		DFND	8	6,100	0	29,700
RELYPSA INC	EQUITY US CM	759531106	7,956	429,800	SH		SOLE	7	422,000	0	7,800
RAMBUS INC	EQUITY US CM	750917106	179	15,154	SH		DFND	2	15,154	0	0
RAMBUS INC	EQUITY US CM	750917106	658	55,796	SH		SOLE	7	18,296	0	37,500
RAMBUS INC	EQUITY US CM	750917106	170	14,400	SH		DFND	8	5,600	0	8,800
RESMED INC	EQUITY US CM	761152107	1,228	24,105	SH		SOLE		24,105	0	0
RESMED INC	EQUITY US CM	761152107	127	2,500	SH		DFND		0	0	2,500
RESMED INC	EQUITY US CM	761152107	397	7,783	SH		DFND	2	7,783	0	0
RESMED INC	EQUITY US CM	761152107	12,191	239,219	SH		SOLE	7	227,980	0	11,239
RESMED INC	EQUITY US CM	761152107	3	60	SH		DFND	7	60	0	0
RESMED INC	EQUITY US CM	761152107	116	2,279	SH		SOLE	8	0	0	2,279
RESMED INC	EQUITY US CM	761152107	2,466	48,382	SH		DFND	8	10,887	0	37,495
ROCKWELL MEDICAL T COM STK	EQUITY US CM	774374102	272	35,300	SH		SOLE	7	8,200	0	27,100
RUBICON MINERALS CORP	EQUITY CA	780911103	69	96,390	SH		SOLE	7	60,890	0	35,500
RINGCENTRAL INC-CLASS A	EQUITY US CM	76680R206	532	29,300	SH		SOLE	7	10,200	0	19,100
RINGCENTRAL INC-CLASS A	EQUITY US CM	76680R206	247	13,600	SH		DFND	8	10,000	0	3,600
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	20,195	189,944	SH		SOLE		189,944	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	354	3,325	SH		DFND		0	0	3,325
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	1,860	17,499	SH		DFND	2	17,499	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	13,278	124,890	SH		SOLE	7	121,883	0	3,007
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	319	3,004	SH		DFND	7	3,004	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	74	693	SH		SOLE	8	0	0	693
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	8,059	75,798	SH		DFND	8	9,600	0	66,198
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	1,308	12,304	SH		DFND	9	12,304	0	0
RENASANT CORP	EQUITY US CM	75970E107	483	14,699	SH		SOLE	7	5,699	0	9,000
REALNETWORKS INC	EQUITY US CM	75605L708	91	22,196	SH		SOLE	7	6,896	0	15,300
GIBRALTAR INDUSTRIES INC	EQUITY US CM	374689107	268	14,599	SH		SOLE	7	4,099	0	10,500
ROGERS CORP	EQUITY US CM	775133101	378	7,100	SH		SOLE	7	2,500	0	4,600
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	2,580	156,000	SH		DFND		61,863	0	94,137
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	216	13,084	SH		DFND	2	13,084	0	0
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	2,714	164,114	SH		SOLE	7	100,230	0	63,884
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	473	28,598	SH		DFND	8	11,598	0	17,000
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	8,636	85,105	SH		SOLE		40,302	0	44,803
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	193	1,900	SH		DFND		0	0	1,900
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	803	7,909	SH		DFND	2	7,909	0	0
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	27,725	273,237	SH		SOLE	7	263,056	0	10,181
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	5	52	SH		DFND	7	52	0	0
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	211	2,080	SH		SOLE	8	0	0	2,080
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	5,800	57,156	SH		DFND	8	16,606	0	40,550
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	2,366	23,318	SH		DFND	9	23,318	0	0
ROLLINS INC	EQUITY US CM	775711104	1,310	48,747	SH		SOLE	7	17,747	0	31,000
ROLLINS INC	EQUITY US CM	775711104	741	27,586	SH		DFND	8	9,150	0	18,436
RBC BEARINGS INC	EQUITY US CM	75524B104	633	10,595	SH		SOLE	7	5,061	0	5,534
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	7,236	46,176	SH		SOLE		13,004	0	33,172
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	298	1,900	SH		DFND		0	0	1,900
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	631	4,025	SH		DFND		0	0	4,025
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	875	5,587	SH		DFND	2	5,587	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	26,751	170,715	SH		SOLE	7	163,622	0	7,093
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	9	55	SH		DFND	7	55	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	233	1,486	SH		SOLE	8	0	0	1,486
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	5,913	37,735	SH		DFND	8	10,256	0	27,479
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	2,337	14,916	SH		DFND	9	14,916	0	0
ROSS STORES INC	EQUITY US CM	778296103	25,879	533,921	SH		SOLE		403,907	0	130,014
ROSS STORES INC	EQUITY US CM	778296103	281	5,800	SH		DFND		0	0	5,800
ROSS STORES INC	EQUITY US CM	778296103	3,551	73,253	SH		DFND		20,931	0	52,322
ROSS STORES INC	EQUITY US CM	778296103	997	20,579	SH		DFND	2	20,579	0	0
ROSS STORES INC	EQUITY US CM	778296103	50,511	1,042,103	SH		SOLE	7	1,010,840	0	31,263
ROSS STORES INC	EQUITY US CM	778296103	156	3,222	SH		DFND	7	3,222	0	0
ROSS STORES INC	EQUITY US CM	778296103	317	6,538	SH		SOLE	8	0	0	6,538
ROSS STORES INC	EQUITY US CM	778296103	67,918	1,401,235	SH		DFND	8	1,239,709	0	161,526
ROSS STORES INC	EQUITY US CM	778296103	3,685	76,028	SH		DFND	9	76,028	0	0
ROVI CORP	EQUITY US CM	779376102	162	15,396	SH		DFND	2	15,396	0	0
ROVI CORP	EQUITY US CM	779376102	515	49,097	SH		SOLE	7	19,797	0	29,300
ROVI CORP	EQUITY US CM	779376102	114	10,900	SH		DFND	8	3,600	0	7,300
REALPAGE INC	EQUITY US CM	75606N109	311	18,699	SH		SOLE	7	6,699	0	12,000
RETAIL PPTYS AMER COM CL A	EQUITY US CM	76131V202	578	41,037	SH		DFND	2	41,037	0	0
RETAIL PPTYS AMER COM CL A	EQUITY US CM	76131V202	5,305	376,497	SH		SOLE	7	211,312	0	165,185
RETAIL PPTYS AMER COM CL A	EQUITY US CM	76131V202	1,171	83,143	SH		DFND	8	8,300	0	74,843
RPM INC OHIO	EQUITY US CM	749685103	323	7,703	SH		DFND	2	7,703	0	0
RPM INC OHIO	EQUITY US CM	749685103	2,721	64,956	SH		SOLE	7	26,556	0	38,400
RPM INC OHIO	EQUITY US CM	749685103	1,658	39,591	SH		DFND	8	6,800	0	32,791
RAMCO-GERSHENSON PROPERTIES	REST INV TS	751452202	162	10,782	SH		DFND	2	10,782	0	0
RAMCO-GERSHENSON PROPERTIES	REST INV TS	751452202	1,845	122,888	SH		SOLE	7	65,298	0	57,590
RAMCO-GERSHENSON PROPERTIES	REST INV TS	751452202	389	25,900	SH		DFND	8	10,600	0	15,300
RAPTOR PHARMACEUTICAL CORP	EQUITY US CM	75382F106	7,683	1,269,835	SH		SOLE	7	1,247,935	0	21,900
RPX CORP	EQUITY US CM	74972G103	309	22,500	SH		SOLE	7	9,800	0	12,700
RANGE RESOURCES	EQUITY US CM	75281A109	2,310	71,904	SH		SOLE		21,673	0	50,231
RANGE RESOURCES	EQUITY US CM	75281A109	71	2,200	SH		DFND		0	0	2,200
RANGE RESOURCES	EQUITY US CM	75281A109	308	9,597	SH		DFND	2	9,597	0	0
RANGE RESOURCES	EQUITY US CM	75281A109	9,609	299,163	SH		SOLE	7	287,872	0	11,291
RANGE RESOURCES	EQUITY US CM	75281A109	2	73	SH		DFND	7	73	0	0
RANGE RESOURCES	EQUITY US CM	75281A109	86	2,675	SH		SOLE	8	0	0	2,675
RANGE RESOURCES	EQUITY US CM	75281A109	2,058	64,086	SH		DFND	8	18,165	0	45,921
RANGE RESOURCES	EQUITY US CM	75281A109	741	23,072	SH		DFND	9	23,072	0	0
RR DONNELLEY AND SONS CO	EQUITY US CM	257867101	217	14,878	SH		SOLE		14,878	0	0
RR DONNELLEY AND SONS CO	EQUITY US CM	257867101	536	36,834	SH		DFND	2	36,834	0	0
RR DONNELLEY AND SONS CO	EQUITY US CM	257867101	1,452	99,741	SH		SOLE	7	46,179	0	53,562
RR DONNELLEY AND SONS CO	EQUITY US CM	257867101	2,264	155,515	SH		DFND	8	26,597	0	128,918
RED ROBIN GOURMET BURGERS	EQUITY US CM	75689M101	379	5,000	SH		SOLE	7	1,400	0	3,600
ROADRUNNER TRANSPORTATION SY	EQUITY US CM	76973Q105	257	13,978	SH		SOLE	7	5,278	0	8,700
RELIANCE STEEL AND ALUMINUM CO.	EQUITY US CM	759509102	294	5,443	SH		DFND	2	5,443	0	0
RELIANCE STEEL AND ALUMINUM CO.	EQUITY US CM	759509102	2,051	37,980	SH		SOLE	7	15,880	0	22,100
RELIANCE STEEL AND ALUMINUM CO.	EQUITY US CM	759509102	1,394	25,819	SH		DFND	8	4,000	0	21,819
ROUSE PROPERTIES INC	EQUITY US CM	779287101	1,025	65,772	SH		SOLE	7	40,193	0	25,579
ROUSE PROPERTIES INC	EQUITY US CM	779287101	235	15,100	SH		DFND	8	6,900	0	8,200
REPUBLIC SERVICES	EQUITY US CM	760759100	4,622	112,177	SH		SOLE		39,338	0	72,839
REPUBLIC SERVICES	EQUITY US CM	760759100	325	7,890	SH		DFND		0	0	7,890
REPUBLIC SERVICES	EQUITY US CM	760759100	2,644	64,171	SH		DFND	2	64,171	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	19,054	462,482	SH		SOLE	7	442,560	0	19,922
REPUBLIC SERVICES	EQUITY US CM	760759100	228	5,530	SH		DFND	7	5,530	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	171	4,161	SH		SOLE	8	0	0	4,161
REPUBLIC SERVICES	EQUITY US CM	760759100	11,359	275,695	SH		DFND	8	55,760	0	219,935
REPUBLIC SERVICES	EQUITY US CM	760759100	2,410	58,503	SH		DFND	9	58,503	0	0
RESOURCE CAPITAL CORP	REST INV TS	76120W708	172	15,374	SH		SOLE	7	5,799	0	9,575
RSP PERMIAN INC	EQUITY US CM	74978Q105	425	21,000	SH		SOLE	7	7,700	0	13,300
ROFIN-SINAR TECHNOLOGIES INC	EQUITY US CM	775043102	327	12,600	SH		SOLE	7	4,400	0	8,200
RUBY TUESDAY INC	EQUITY US CM	781182100	349	56,197	SH		SOLE	7	10,997	0	45,200
RUDOLPH TECHNOLOGIES	EQUITY US CM	781270103	181	14,498	SH		SOLE	7	6,598	0	7,900
RAYTHEON CO	EQUITY US CM	755111507	15,894	145,466	SH		SOLE		48,499	0	96,967
RAYTHEON CO	EQUITY US CM	755111507	437	4,000	SH		DFND		0	0	4,000
RAYTHEON CO	EQUITY US CM	755111507	288	2,633	SH		DFND		0	0	2,633
RAYTHEON CO	EQUITY US CM	755111507	1,568	14,352	SH		DFND	2	14,352	0	0
RAYTHEON CO	EQUITY US CM	755111507	57,648	527,621	SH		SOLE	7	499,549	0	28,072
RAYTHEON CO	EQUITY US CM	755111507	21	191	SH		DFND	7	191	0	0
RAYTHEON CO	EQUITY US CM	755111507	530	4,854	SH		SOLE	8	0	0	4,854
RAYTHEON CO	EQUITY US CM	755111507	16,195	148,228	SH		DFND	8	36,846	0	111,382
RAYTHEON CO	EQUITY US CM	755111507	5,606	51,308	SH		DFND	9	51,308	0	0
RUBICON PROJECT INC/THE	EQUITY US CM	78112V102	215	14,800	SH		SOLE	7	5,100	0	9,700
RUBICON PROJECT INC/THE	EQUITY US CM	78112V102	150	10,323	SH		DFND	8	7,623	0	2,700
RUSH ENTERPRISES INC	EQUITY US CM	781846209	317	13,099	SH		SOLE	7	5,399	0	7,700
RUTHS HOSPITALITY GROUP INC	EQUITY US CM	783332109	378	23,298	SH		SOLE	7	4,998	0	18,300
REVANCE THERAPEUTICS INC	EQUITY US CM	761330109	259	8,700	SH		SOLE	7	3,700	0	5,000
REDWOOD TRUST INC	REST INV TS	758075402	213	15,367	SH		DFND	2	15,367	0	0
REDWOOD TRUST INC	REST INV TS	758075402	684	49,397	SH		SOLE	7	22,897	0	26,500
REXNORD CORP	EQUITY US CM	76169B102	228	13,451	SH		DFND	2	13,451	0	0
REXNORD CORP	EQUITY US CM	76169B102	942	55,499	SH		SOLE	7	21,999	0	33,500
REXNORD CORP	EQUITY US CM	76169B102	302	17,767	SH		DFND	8	4,200	0	13,567
RYANAIR HOLDINGS ADR	ADR-DEV MKT	783513104	211	2,700	SH		DFND		2,700	0	0
RYANAIR HOLDINGS ADR	ADR-DEV MKT	783513104	27,014	345,009	SH		DFND		160,457	0	184,552
RYANAIR HOLDINGS ADR	ADR-DEV MKT	783513104	12,573	160,580	SH		DFND	2	160,580	0	0
RYANAIR HOLDINGS ADR	ADR-DEV MKT	783513104	136	1,740	SH		SOLE	7	1,740	0	0
RYANAIR HOLDINGS ADR	ADR-DEV MKT	783513104	149	1,900	SH		DFND	7	1,900	0	0
RYANAIR HOLDINGS ADR	ADR-DEV MKT	783513104	2,168	27,682	SH		DFND	8	4,250	0	23,432
RAYONIER ADVANCED MATERIALS	EQUITY US CM	75508B104	269	43,883	SH		SOLE	7	11,283	0	32,600
RAYONIER INCORPORATED	REST INV TS	754907103	366	16,564	SH		DFND	2	16,564	0	0
RAYONIER INCORPORATED	REST INV TS	754907103	1,462	66,254	SH		SOLE	7	22,354	0	43,900
RAYONIER INCORPORATED	REST INV TS	754907103	904	40,949	SH		DFND	8	8,200	0	32,749
RAYONIER INCORPORATED	REST INV TS	754907103	452	20,500	SH		DFND	9	20,500	0	0
SPRINT CORPORATION	EQUITY US CM	85207U105	552	143,833	SH		SOLE		143,833	0	0
SPRINT CORPORATION	EQUITY US CM	85207U105	33	8,548	SH		DFND		0	0	8,548
SPRINT CORPORATION	EQUITY US CM	85207U105	140	36,461	SH		DFND	2	36,461	0	0
SPRINT CORPORATION	EQUITY US CM	85207U105	5,360	1,395,743	SH		SOLE	7	1,350,066	0	45,677
SPRINT CORPORATION	EQUITY US CM	85207U105	0	76	SH		DFND	7	76	0	0
SPRINT CORPORATION	EQUITY US CM	85207U105	37	9,609	SH		SOLE	8	0	0	9,609
SPRINT CORPORATION	EQUITY US CM	85207U105	951	247,738	SH		DFND	8	67,966	0	179,772
SPRINT CORPORATION	EQUITY US CM	85207U105	478	124,423	SH		DFND	9	124,423	0	0
INCONTACT INC COM USD0.01	EQUITY US CM	45336E109	4,778	636,228	SH		DFND		582,128	0	54,100
INCONTACT INC COM USD0.01	EQUITY US CM	45336E109	91	12,100	SH		DFND	2	12,100	0	0
INCONTACT INC COM USD0.01	EQUITY US CM	45336E109	263	34,998	SH		SOLE	7	11,098	0	23,900
SABRE CORP	EQUITY US CM	78573M104	227	8,367	SH		DFND	2	8,367	0	0
SABRE CORP	EQUITY US CM	78573M104	1,776	65,345	SH		SOLE	7	27,153	0	38,192
SABRE CORP	EQUITY US CM	78573M104	780	28,695	SH		DFND	8	5,139	0	23,556
SANDERSON FARMS INC	EQUITY US CM	800013104	238	3,471	SH		DFND	2	3,471	0	0
SANDERSON FARMS INC	EQUITY US CM	800013104	596	8,699	SH		SOLE	7	3,199	0	5,500
SAFETY INSURANCE GROUP INC	EQUITY US CM	78648T100	333	6,145	SH		SOLE	7	3,945	0	2,200
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	2,204	52,087	SH		DFND		47,687	0	4,400
SONIC AUTOMOTIVE INC	EQUITY US CM	83545G102	347	16,999	SH		SOLE	7	6,099	0	10,900
SONIC AUTOMOTIVE INC	EQUITY US CM	83545G102	216	10,600	SH		DFND	8	3,300	0	7,300
SAIA INC	EQUITY US CM	78709Y105	4,439	143,414	SH		DFND		131,214	0	12,200
SAIA INC	EQUITY US CM	78709Y105	396	12,798	SH		SOLE	7	4,198	0	8,600
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	298	7,419	SH		DFND	2	7,419	0	0
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	871	21,666	SH		SOLE	7	6,866	0	14,800
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	392	9,752	SH		DFND	8	2,828	0	6,924
RETAILMENOT INC	EQUITY US CM	76132B106	1,083	131,445	SH		DFND		51,321	0	80,124
BOSTON BEER COMPANY	EQUITY US CM	100557107	856	4,065	SH		SOLE	7	1,365	0	2,700
BOSTON BEER COMPANY	EQUITY US CM	100557107	274	1,300	SH		DFND	8	600	0	700
BANCO SANTANDER ADR	ADR-DEV MKT	05964H105	5,702	1,079,958	SH		DFND		0	0	1,079,958
SANMINA CORP	EQUITY US CM	801056102	306	14,310	SH		DFND	2	14,310	0	0
SANMINA CORP	EQUITY US CM	801056102	947	44,297	SH		SOLE	7	20,497	0	23,800
SANMINA CORP	EQUITY US CM	801056102	548	25,649	SH		DFND	8	4,600	0	21,049
SAP SPONS ADR	ADR-DEV MKT	803054204	2,347	36,230	SH		DFND		0	0	36,230
ECHOSTAR CORP A	EQUITY US CM	278768106	991	23,029	SH		SOLE	7	11,829	0	11,200
ECHOSTAR CORP A	EQUITY US CM	278768106	426	9,897	SH		DFND	8	2,000	0	7,897
SPIRIT AIRLINES INC	EQUITY US CM	848577102	892	18,866	SH		SOLE		0	0	18,866
SPIRIT AIRLINES INC	EQUITY US CM	848577102	76,615	1,619,761	SH		DFND		253,043	0	1,366,718
SPIRIT AIRLINES INC	EQUITY US CM	848577102	288	6,088	SH		DFND	2	6,088	0	0
SPIRIT AIRLINES INC	EQUITY US CM	848577102	3,616	76,454	SH		SOLE	7	70,554	0	5,900
SPIRIT AIRLINES INC	EQUITY US CM	848577102	402	8,492	SH		DFND	8	0	0	8,492
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	2,419	23,095	SH		SOLE		23,095	0	0
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	3,247	30,999	SH		DFND		28,499	0	2,500
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	68,396	653,005	SH		DFND		395,513	0	257,492
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	4,432	42,313	SH		DFND	2	42,313	0	0
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	40,594	387,566	SH		SOLE	7	361,689	0	25,877
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	655	6,252	SH		DFND	7	6,252	0	0
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	207	1,981	SH		SOLE	8	0	0	1,981
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	12,993	124,051	SH		DFND	8	40,024	0	84,027
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	2,610	24,922	SH		DFND	9	24,922	0	0
SEACOAST BANKING CORP/FL	EQUITY US CM	811707801	216	14,700	SH		SOLE	7	4,800	0	9,900
SINCLAIR BROADCAST GROUP INC CL	EQUITY US CM	829226109	236	9,312	SH		DFND	2	9,312	0	0
SINCLAIR BROADCAST GROUP INC CL	EQUITY US CM	829226109	792	31,298	SH		SOLE	7	10,398	0	20,900
SINCLAIR BROADCAST GROUP INC CL	EQUITY US CM	829226109	230	9,100	SH		DFND	8	3,900	0	5,200
SIBANYE GOLD LTD	ADR-EMG MKT	825724206	360	77,557	SH		SOLE		77,557	0	0
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	224	9,419	SH		DFND	2	9,419	0	0
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	2,002	84,294	SH		SOLE	7	34,394	0	49,900
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	1,082	45,552	SH		DFND	8	9,100	0	36,452
SIGNATURE BANK	EQUITY US CM	82669G104	34,533	251,040	SH		DFND		25,269	0	225,771
SIGNATURE BANK	EQUITY US CM	82669G104	359	2,609	SH		DFND	2	2,609	0	0
SIGNATURE BANK	EQUITY US CM	82669G104	3,290	23,915	SH		SOLE	7	9,479	0	14,436
SIGNATURE BANK	EQUITY US CM	82669G104	1,767	12,842	SH		DFND	8	2,700	0	10,142
SABRA HEALTH CARE REIT	REST INV TS	78573L106	2,251	97,106	SH		SOLE	7	59,013	0	38,093
SABRA HEALTH CARE REIT	REST INV TS	78573L106	329	14,200	SH		DFND	8	3,300	0	10,900
SABESP CIA SANEAME ADR	ADR-EMG MKT	20441A102	147	37,958	SH		SOLE	7	37,958	0	0
SOUTHSIDE BANCSHARES INC	EQUITY US CM	84470P109	517	18,763	SH		SOLE	7	8,924	0	9,839
STARBUCKS CORP	EQUITY US CM	855244109	38,256	673,039	SH		SOLE		201,006	0	472,033
STARBUCKS CORP	EQUITY US CM	855244109	7,983	140,439	SH		DFND		124,969	0	15,470
STARBUCKS CORP	EQUITY US CM	855244109	252,322	4,439,161	SH		DFND		1,873,280	0	2,565,881
STARBUCKS CORP	EQUITY US CM	855244109	8,123	142,907	SH		DFND	2	142,907	0	0
STARBUCKS CORP	EQUITY US CM	855244109	185,647	3,266,132	SH		SOLE	7	3,082,805	0	183,327
STARBUCKS CORP	EQUITY US CM	855244109	562	9,892	SH		DFND	7	9,892	0	0
STARBUCKS CORP	EQUITY US CM	855244109	1,351	23,776	SH		SOLE	8	0	0	23,776
STARBUCKS CORP	EQUITY US CM	855244109	46,454	817,273	SH		DFND	8	281,992	0	535,281
STARBUCKS CORP	EQUITY US CM	855244109	14,998	263,865	SH		DFND	9	263,865	0	0
SILVER BAY REALTY TRUST CORP	REST INV TS	82735Q102	987	61,642	SH		SOLE	7	34,999	0	26,643
SILVER BAY REALTY TRUST CORP	REST INV TS	82735Q102	282	17,613	SH		DFND	8	8,113	0	9,500
SANTANDER CONSUMER USA HOLDI	EQUITY US CM	80283M101	397	19,441	SH		DFND	8	0	0	19,441
SURGICAL CARE AFFILIATES INC	EQUITY US CM	86881L106	276	8,439	SH		SOLE	7	2,800	0	5,639
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	6,679	249,965	SH		SOLE		240,053	0	9,912
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	64	2,400	SH		DFND		0	0	2,400
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	7,056	264,074	SH		DFND		201,518	0	62,556
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	237	8,874	SH		DFND	2	8,874	0	0
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	6,456	241,627	SH		SOLE	7	212,927	0	28,700
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	12,085	452,297	SH		DFND	8	421,688	0	30,609
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	675	25,265	SH		DFND	9	25,265	0	0
SCANA CORP NEW	EQUITY US CM	80589M102	4,174	74,184	SH		SOLE		26,501	0	47,683
SCANA CORP NEW	EQUITY US CM	80589M102	309	5,500	SH		DFND		0	0	5,500
SCANA CORP NEW	EQUITY US CM	80589M102	567	10,086	SH		DFND	2	10,086	0	0
SCANA CORP NEW	EQUITY US CM	80589M102	16,562	294,380	SH		SOLE	7	285,363	0	9,017
SCANA CORP NEW	EQUITY US CM	80589M102	3	61	SH		DFND	7	61	0	0
SCANA CORP NEW	EQUITY US CM	80589M102	111	1,981	SH		SOLE	8	0	0	1,981
SCANA CORP NEW	EQUITY US CM	80589M102	4,494	79,877	SH		DFND	8	24,043	0	55,834
SCANA CORP NEW	EQUITY US CM	80589M102	1,102	19,591	SH		DFND	9	19,591	0	0
SCHWAB US REIT ETF	FUNDS REAL	808524847	1,236	33,240	SH		DFND	2	0	33,240	0
SCHOLASTIC CORP	EQUITY US CM	807066105	491	12,599	SH		SOLE	7	4,899	0	7,700
SCHNITZER STEEL INDS INC-A	EQUITY US CM	806882106	210	15,499	SH		SOLE	7	6,799	0	8,700
CHARLES SCHWAB CORP	EQUITY US CM	808513105	16,905	591,911	SH		SOLE		215,050	0	376,861
CHARLES SCHWAB CORP	EQUITY US CM	808513105	4,442	155,545	SH		DFND		143,545	0	12,000
CHARLES SCHWAB CORP	EQUITY US CM	808513105	123,618	4,328,376	SH		DFND		2,106,341	0	2,222,035
CHARLES SCHWAB CORP	EQUITY US CM	808513105	2,564	89,760	SH		DFND	2	89,760	0	0
CHARLES SCHWAB CORP	EQUITY US CM	808513105	79,987	2,800,652	SH		SOLE	7	2,631,350	0	169,302
CHARLES SCHWAB CORP	EQUITY US CM	808513105	20	701	SH		DFND	7	701	0	0
CHARLES SCHWAB CORP	EQUITY US CM	808513105	532	18,625	SH		SOLE	8	0	0	18,625
CHARLES SCHWAB CORP	EQUITY US CM	808513105	17,336	606,989	SH		DFND	8	255,163	0	351,826
CHARLES SCHWAB CORP	EQUITY US CM	808513105	4,558	159,609	SH		DFND	9	159,609	0	0
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	328	12,102	SH		DFND	2	12,102	0	0
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	2,783	102,696	SH		SOLE	7	38,696	0	64,000
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	1,585	58,474	SH		DFND	8	11,000	0	47,474
STEPAN CO	EQUITY US CM	858586100	483	11,600	SH		SOLE	7	6,900	0	4,700
SCICLONE PHARMACEUTICALS	EQUITY US CM	80862K104	257	37,097	SH		SOLE	7	13,197	0	23,900
COMSCORE INC	EQUITY US CM	20564W105	646	13,999	SH		SOLE	7	5,199	0	8,800
COMSCORE INC	EQUITY US CM	20564W105	217	4,700	SH		DFND	8	2,200	0	2,500
STEELCASE INC COM NPV	EQUITY US CM	858155203	221	12,000	SH		DFND	2	12,000	0	0
STEELCASE INC COM NPV	EQUITY US CM	858155203	716	38,897	SH		SOLE	7	15,297	0	23,600
STEELCASE INC COM NPV	EQUITY US CM	858155203	217	11,800	SH		DFND	8	4,700	0	7,100
SCANSOURCE INC.	EQUITY US CM	806037107	596	16,816	SH		SOLE	7	9,016	0	7,800
SELECT COMFORT CORPORATION	EQUITY US CM	81616X103	490	22,398	SH		SOLE	7	8,498	0	13,900
SELECT COMFORT CORPORATION	EQUITY US CM	81616X103	236	10,800	SH		DFND	8	6,600	0	4,200
SOLARCITY CORPORATION	EQUITY US CM	83416T100	1,247	29,200	SH		SOLE	7	10,600	0	18,600
SOLARCITY CORPORATION	EQUITY US CM	83416T100	666	15,593	SH		DFND	8	4,000	0	11,593
ISHARES MSCI EAFE SMALL CAP	FUNDS EQUITY	464288273	2,833	59,300	SH		DFND		0	0	59,300
SANDRIDGE ENERGY INC	EQUITY US CM	80007P307	48	175,988	SH		SOLE	7	43,488	0	132,500
SANDRIDGE ENERGY INC	EQUITY US CM	80007P307	24	88,208	SH		DFND	8	0	0	88,208
SEADRILL LTD	NON US EQTY	G7945E105	68	11,500	SH		DFND	2	11,500	0	0
SEADRILL LTD	NON US EQTY	G7945E105	259	43,900	SH		DFND	8	0	0	43,900
SPECTRA ENERGY CORP	EQUITY US CM	847560109	9,125	347,363	SH		SOLE		137,195	0	210,168
SPECTRA ENERGY CORP	EQUITY US CM	847560109	281	10,700	SH		DFND		0	0	10,700
SPECTRA ENERGY CORP	EQUITY US CM	847560109	1,482	56,408	SH		DFND	2	56,408	0	0
SPECTRA ENERGY CORP	EQUITY US CM	847560109	31,087	1,183,381	SH		SOLE	7	1,132,019	0	51,362
SPECTRA ENERGY CORP	EQUITY US CM	847560109	164	6,249	SH		DFND	7	6,249	0	0
SPECTRA ENERGY CORP	EQUITY US CM	847560109	278	10,600	SH		SOLE	8	0	0	10,600
SPECTRA ENERGY CORP	EQUITY US CM	847560109	11,539	439,245	SH		DFND	8	98,226	0	341,019
SPECTRA ENERGY CORP	EQUITY US CM	847560109	2,834	107,874	SH		DFND	9	107,874	0	0
SEABRIDGE GOLD INC COM NPV	EQUITY CA	811916105	137	23,698	SH		SOLE	7	9,598	0	14,100
SEAWORLD ENTERTAINMENT INC	EQUITY US CM	81282V100	654	36,700	SH		SOLE	7	13,000	0	23,700
SEAWORLD ENTERTAINMENT INC	EQUITY US CM	81282V100	291	16,343	SH		DFND	8	0	0	16,343
SEABOARD CORP DEL COM	EQUITY US CM	811543107	379	123	SH		SOLE	7	52	0	71
SEALED AIR CORP NEW	EQUITY US CM	81211K100	4,214	89,879	SH		SOLE		28,237	0	61,642
SEALED AIR CORP NEW	EQUITY US CM	81211K100	145	3,100	SH		DFND		0	0	3,100
SEALED AIR CORP NEW	EQUITY US CM	81211K100	970	20,701	SH		DFND		20,651	0	50
SEALED AIR CORP NEW	EQUITY US CM	81211K100	583	12,431	SH		DFND	2	12,431	0	0
SEALED AIR CORP NEW	EQUITY US CM	81211K100	16,903	360,557	SH		SOLE	7	345,312	0	15,245
SEALED AIR CORP NEW	EQUITY US CM	81211K100	8	172	SH		DFND	7	172	0	0
SEALED AIR CORP NEW	EQUITY US CM	81211K100	163	3,467	SH		SOLE	8	0	0	3,467
SEALED AIR CORP NEW	EQUITY US CM	81211K100	3,789	80,824	SH		DFND	8	20,671	0	60,153
SEALED AIR CORP NEW	EQUITY US CM	81211K100	1,511	32,221	SH		DFND	9	32,221	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	896	18,571	SH		SOLE		18,571	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	188	3,900	SH		DFND		0	0	3,900
SEI INVESTMENTS	EQUITY US CM	784117103	215	4,467	SH		DFND		0	0	4,467
SEI INVESTMENTS	EQUITY US CM	784117103	389	8,060	SH		DFND	2	8,060	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	11,187	231,948	SH		SOLE	7	221,493	0	10,455
SEI INVESTMENTS	EQUITY US CM	784117103	4	90	SH		DFND	7	90	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	100	2,080	SH		SOLE	8	0	0	2,080
SEI INVESTMENTS	EQUITY US CM	784117103	2,257	46,793	SH		DFND	8	10,992	0	35,801
SEI INVESTMENTS	EQUITY US CM	784117103	1,096	22,727	SH		DFND	9	22,727	0	0
SELECT MED HLDGS	EQUITY US CM	81619Q105	152	14,074	SH		DFND	2	14,074	0	0
SELECT MED HLDGS	EQUITY US CM	81619Q105	518	47,997	SH		SOLE	7	14,797	0	33,200
SEMGROUP CORP-CLASS A	EQUITY US CM	81663A105	5,067	117,176	SH		DFND		107,176	0	10,000
SEMGROUP CORP-CLASS A	EQUITY US CM	81663A105	282	6,528	SH		DFND	2	6,528	0	0
SEMGROUP CORP-CLASS A	EQUITY US CM	81663A105	834	19,299	SH		SOLE	7	7,799	0	11,500
SEMGROUP CORP-CLASS A	EQUITY US CM	81663A105	225	5,200	SH		DFND	8	1,900	0	3,300
SERVICEMASTER GLOBAL HOLDING	EQUITY US CM	81761R109	217	6,476	SH		DFND	2	6,476	0	0
SERVICEMASTER GLOBAL HOLDING	EQUITY US CM	81761R109	1,557	46,400	SH		SOLE	7	19,000	0	27,400
SERVICEMASTER GLOBAL HOLDING	EQUITY US CM	81761R109	762	22,706	SH		DFND	8	4,900	0	17,806
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	386	9,165	SH		DFND	2	9,165	0	0
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	1,293	30,705	SH		SOLE	7	12,805	0	17,900
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	412	9,784	SH		DFND	8	2,692	0	7,092
SAFEGUARD SCIENTIFICS	EQUITY US CM	786449207	162	10,398	SH		SOLE	7	3,698	0	6,700
STANCORP FINANCIAL GROUP	EQUITY US CM	852891100	870	7,619	SH		DFND	2	7,619	0	0
STANCORP FINANCIAL GROUP	EQUITY US CM	852891100	2,461	21,553	SH		SOLE	7	8,624	0	12,929
STANCORP FINANCIAL GROUP	EQUITY US CM	852891100	1,659	14,528	SH		DFND	8	2,500	0	12,028
SHUTTERFLY INC	EQUITY US CM	82568P304	790	22,099	SH		SOLE	7	9,299	0	12,800
SHUTTERFLY INC	EQUITY US CM	82568P304	215	6,000	SH		DFND	8	3,200	0	2,800
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	1,568	74,300	SH		SOLE	7	28,000	0	46,300
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	777	36,822	SH		DFND	8	7,800	0	29,022
SIMMONS FIRST NATL CORP-CL A	EQUITY US CM	828730200	239	4,981	SH		DFND	2	4,981	0	0
SIMMONS FIRST NATL CORP-CL A	EQUITY US CM	828730200	571	11,915	SH		SOLE	7	4,711	0	7,204
SMART & FINAL STORES INC	EQUITY US CM	83190B101	250	15,900	SH		SOLE	7	6,000	0	9,900
SFX ENTERTAINMENT INC	EQUITY US CM	784178303	11	22,000	SH		SOLE	7	4,200	0	17,800
SEATTLE GENETICS INC	EQUITY US CM	812578102	220	5,701	SH		DFND	2	5,701	0	0
SEATTLE GENETICS INC	EQUITY US CM	812578102	2,134	55,343	SH		SOLE	7	24,143	0	31,200
SEATTLE GENETICS INC	EQUITY US CM	812578102	917	23,787	SH		DFND	8	6,000	0	17,787
SILICON GRAPHICS INTERNATION	EQUITY US CM	82706L108	64	16,399	SH		SOLE	7	4,499	0	11,900
SILICON GRAPHICS INTERNATION	EQUITY US CM	82706L108	42	10,800	SH		DFND	8	3,900	0	6,900
SANGAMO BIOSCIENCES INC	EQUITY US CM	800677106	1,645	291,616	SH		DFND		266,916	0	24,700
SANGAMO BIOSCIENCES INC	EQUITY US CM	800677106	1,449	256,898	SH		SOLE	7	236,398	0	20,500
SANGAMO BIOSCIENCES INC	EQUITY US CM	800677106	73	12,900	SH		DFND	8	7,200	0	5,700
SCIENTIFIC GAMES CORP	EQUITY US CM	80874P109	254	24,298	SH		SOLE	7	8,398	0	15,900
STONE ENERGY CORP	EQUITY US CM	861642106	177	35,698	SH		SOLE	7	14,598	0	21,100
STONE ENERGY CORP	EQUITY US CM	861642106	97	19,543	SH		DFND	8	5,100	0	14,443
SYNERGY PHARMACEUT	EQUITY US CM	871639308	3,365	634,900	SH		SOLE	7	606,300	0	28,600
SHAKE SHACK INC - CLASS A	EQUITY US CM	819047101	270	5,700	SH		SOLE	7	1,000	0	4,700
SHENANDOAH TELECOMMUN CO	EQUITY US CM	82312B106	270	6,300	SH		SOLE	7	2,300	0	4,000
SEARS HOLDINGS	EQUITY US CM	812350106	338	14,966	SH		SOLE	7	6,266	0	8,700
SEARS HOLDINGS	EQUITY US CM	812350106	304	13,459	SH		DFND	8	8,400	0	5,059
A SCHULMAN INC	EQUITY US CM	808194104	386	11,899	SH		SOLE	7	4,099	0	7,800
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	364	27,503	SH		DFND	2	27,503	0	0
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	9,842	743,948	SH		SOLE	7	196,004	0	547,944
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	722	54,542	SH		DFND	8	14,834	0	39,708
STEVEN MADDEN LTD	EQUITY US CM	556269108	272	7,438	SH		DFND	2	7,438	0	0
STEVEN MADDEN LTD	EQUITY US CM	556269108	1,110	30,298	SH		SOLE	7	12,798	0	17,500
STEVEN MADDEN LTD	EQUITY US CM	556269108	379	10,350	SH		DFND	8	5,850	0	4,500
SHOPIFY INC - A	NON US EQTY	82509L107	5,901	167,644	SH		DFND		153,244	0	14,400
SHORETEL INC	EQUITY US CM	825211105	296	39,600	SH		SOLE	7	9,200	0	30,400
SHORETEL INC	EQUITY US CM	825211105	96	12,900	SH		DFND	8	6,700	0	6,200
SHIRE PLC-ADR	ADR-DEV MKT	82481R106	5,348	26,058	SH		DFND		0	0	26,058
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	25,309	113,605	SH		SOLE		87,961	0	25,644
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	4,798	21,538	SH		DFND		20,338	0	1,200
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	157,942	708,958	SH		DFND		302,285	0	406,673
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	3,456	15,514	SH		DFND	2	15,514	0	0
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	59,450	266,853	SH		SOLE	7	249,589	0	17,264
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	9	40	SH		DFND	7	40	0	0
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	287	1,288	SH		SOLE	8	0	0	1,288
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	14,946	67,089	SH		DFND	8	26,610	0	40,479
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	3,202	14,374	SH		DFND	9	14,374	0	0
SIGMA ALDRICH CORP	EQUITY US CM	826552101	8,314	59,850	SH		SOLE		21,371	0	38,479
SIGMA ALDRICH CORP	EQUITY US CM	826552101	320	2,300	SH		DFND		0	0	2,300
SIGMA ALDRICH CORP	EQUITY US CM	826552101	534	3,841	SH		DFND		0	0	3,841
SIGMA ALDRICH CORP	EQUITY US CM	826552101	3,669	26,413	SH		DFND	2	26,413	0	0
SIGMA ALDRICH CORP	EQUITY US CM	826552101	29,951	215,598	SH		SOLE	7	206,875	0	8,723
SIGMA ALDRICH CORP	EQUITY US CM	826552101	932	6,710	SH		DFND	7	6,710	0	0
SIGMA ALDRICH CORP	EQUITY US CM	826552101	261	1,882	SH		SOLE	8	0	0	1,882
SIGMA ALDRICH CORP	EQUITY US CM	826552101	18,356	132,136	SH		DFND	8	20,034	0	112,102
SIGMA ALDRICH CORP	EQUITY US CM	826552101	3,996	28,762	SH		DFND	9	28,762	0	0
SIDER NACIONAL CIA ADR REP 1	ADR-EMG MKT	20440W105	31	32,799	SH		SOLE		32,799	0	0
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	5,296	38,906	SH		SOLE		13,707	0	25,199
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	150	1,100	SH		DFND		0	0	1,100
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	594	4,363	SH		DFND	2	4,363	0	0
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	17,336	127,346	SH		SOLE	7	121,684	0	5,662
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	15	108	SH		DFND	7	108	0	0
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	162	1,189	SH		SOLE	8	0	0	1,189
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	4,055	29,788	SH		DFND	8	8,200	0	21,588
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	1,620	11,897	SH		DFND	9	11,897	0	0
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	313	10,062	SH		DFND	2	10,062	0	0
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	851	27,398	SH		SOLE	7	9,398	0	18,000
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	242	7,800	SH		DFND	8	3,800	0	4,000
SELECT INCOME REIT	EQUITY US CM	81618T100	215	11,310	SH		DFND	2	11,310	0	0
SELECT INCOME REIT	EQUITY US CM	81618T100	2,052	107,928	SH		SOLE	7	61,246	0	46,682
SELECT INCOME REIT	EQUITY US CM	81618T100	232	12,200	SH		DFND	8	0	0	12,200
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	1,277	341,505	SH		SOLE		341,505	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	201	53,800	SH		DFND		0	0	53,800
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	269	71,913	SH		DFND	2	71,913	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	16,048	4,290,907	SH		SOLE	7	4,099,727	0	191,180
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	1	237	SH		DFND	7	237	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	138	36,952	SH		SOLE	8	0	0	36,952
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	3,350	895,739	SH		DFND	8	231,356	0	664,383
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	1,628	435,340	SH		DFND	9	435,340	0	0
SIRONA DENTAL SYSTEMS INC	EQUITY US CM	82966C103	2,374	25,432	SH		DFND		0	0	25,432
SIRONA DENTAL SYSTEMS INC	EQUITY US CM	82966C103	289	3,096	SH		DFND	2	3,096	0	0
SIRONA DENTAL SYSTEMS INC	EQUITY US CM	82966C103	2,651	28,398	SH		SOLE	7	11,698	0	16,700
SIRONA DENTAL SYSTEMS INC	EQUITY US CM	82966C103	1,373	14,710	SH		DFND	8	3,200	0	11,510
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	287	2,482	SH		DFND	2	2,482	0	0
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	3,050	26,399	SH		SOLE	7	10,899	0	15,500
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	1,532	13,256	SH		DFND	8	2,300	0	10,956
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	304	6,634	SH		DFND	2	6,634	0	0
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	1,753	38,298	SH		SOLE	7	15,998	0	22,300
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	1,016	22,200	SH		DFND	8	4,400	0	17,800
SOUTH JERSEY INDUSTRIES	EQUITY US CM	838518108	313	12,381	SH		DFND	2	12,381	0	0
SOUTH JERSEY INDUSTRIES	EQUITY US CM	838518108	682	26,998	SH		SOLE	7	11,198	0	15,800
SOUTH JERSEY INDUSTRIES	EQUITY US CM	838518108	212	8,400	SH		DFND	8	2,800	0	5,600
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	5,544	48,593	SH		SOLE		16,876	0	31,717
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	319	2,800	SH		DFND		0	0	2,800
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	1,170	10,253	SH		DFND	2	10,253	0	0
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	22,924	200,925	SH		SOLE	7	193,124	0	7,801
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	5	43	SH		DFND	7	43	0	0
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	181	1,585	SH		SOLE	8	0	0	1,585
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	11,094	97,235	SH		DFND	8	13,421	0	83,814
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	1,806	15,832	SH		DFND	9	15,832	0	0
SPDR BARCLAYS SHORT-TERM	FUNDS FIXINC	78468R408	2,284	84,764	PRN		DFND		24,956	0	59,808
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	6,903	358,137	SH		SOLE		358,137	0	0
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	293	15,215	SH		DFND		0	0	15,215
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	1,048	54,375	SH		DFND	2	54,375	0	0
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	14,892	772,675	SH		SOLE	7	718,885	0	53,790
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	482	24,989	SH		DFND	7	24,989	0	0
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	132	6,836	SH		SOLE	8	0	0	6,836
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	3,032	157,325	SH		DFND	8	81,165	0	76,160
SJW CORP	EQUITY US CM	784305104	354	11,499	SH		SOLE	7	5,399	0	6,100
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	394	11,959	SH		DFND	2	11,959	0	0
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	5,061	153,502	SH		SOLE	7	86,860	0	66,642
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	1,114	33,782	SH		DFND	8	4,500	0	29,282
SKECHERS U.S.A. INC	EQUITY US CM	830566105	300	2,234	SH		DFND	2	2,234	0	0
SKECHERS U.S.A. INC	EQUITY US CM	830566105	2,842	21,199	SH		SOLE	7	8,199	0	13,000
SKECHERS U.S.A. INC	EQUITY US CM	830566105	1,462	10,903	SH		DFND	8	2,800	0	8,103
SILICON LABORATORIES INC	EQUITY US CM	826919102	441	10,613	SH		SOLE		0	0	10,613
SILICON LABORATORIES INC	EQUITY US CM	826919102	28	685	SH		DFND		685	0	0
SILICON LABORATORIES INC	EQUITY US CM	826919102	13,524	325,570	SH		DFND		237,270	0	88,300
SILICON LABORATORIES INC	EQUITY US CM	826919102	1,081	26,013	SH		DFND	2	26,013	0	0
SILICON LABORATORIES INC	EQUITY US CM	826919102	4,897	117,876	SH		SOLE	7	107,076	0	10,800
SILICON LABORATORIES INC	EQUITY US CM	826919102	6,452	155,312	SH		DFND	8	113,408	0	41,904
SCHLUMBERGER LTD	EQUITY US CM	806857108	39,538	573,270	SH		SOLE		171,320	0	401,950
SCHLUMBERGER LTD	EQUITY US CM	806857108	2,856	41,411	SH		DFND		29,711	0	11,700
SCHLUMBERGER LTD	EQUITY US CM	806857108	90,391	1,310,580	SH		DFND		496,795	0	813,785
SCHLUMBERGER LTD	EQUITY US CM	806857108	3,661	53,086	SH		DFND	2	53,086	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	166,290	2,411,050	SH		SOLE	7	2,299,614	0	111,436
SCHLUMBERGER LTD	EQUITY US CM	806857108	50	730	SH		DFND	7	730	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	1,394	20,210	SH		SOLE	8	0	0	20,210
SCHLUMBERGER LTD	EQUITY US CM	806857108	41,999	608,945	SH		DFND	8	185,500	0	423,445
SCHLUMBERGER LTD	EQUITY US CM	806857108	12,879	186,739	SH		DFND	9	186,739	0	0
US SILICA HOLDINGS INC	EQUITY US CM	90346E103	349	24,799	SH		SOLE	7	8,499	0	16,300
US SILICA HOLDINGS INC	EQUITY US CM	90346E103	176	12,491	SH		DFND	8	8,191	0	4,300
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	3,700	115,246	SH		SOLE		115,246	0	0
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	300	9,356	SH		DFND		0	0	9,356
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	520	16,200	SH		DFND	2	16,200	0	0
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	41,141	1,281,558	SH		SOLE	7	1,202,367	23,947	55,244
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	11	351	SH		DFND	7	351	0	0
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	312	9,709	SH		SOLE	8	0	0	9,709
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	8,906	277,414	SH		DFND	8	116,785	0	160,629
SL GREEN REALTY	REST INV TS	78440X101	5,015	46,363	SH		SOLE		13,868	0	32,495
SL GREEN REALTY	REST INV TS	78440X101	253	2,341	SH		DFND		0	0	2,341
SL GREEN REALTY	REST INV TS	78440X101	600	5,544	SH		DFND	2	5,544	0	0
SL GREEN REALTY	REST INV TS	78440X101	41,688	385,433	SH		SOLE	7	240,469	0	144,964
SL GREEN REALTY	REST INV TS	78440X101	7	69	SH		DFND	7	69	0	0
SL GREEN REALTY	REST INV TS	78440X101	171	1,585	SH		SOLE	8	0	0	1,585
SL GREEN REALTY	REST INV TS	78440X101	5,333	49,304	SH		DFND	8	10,715	0	38,589
SL GREEN REALTY	REST INV TS	78440X101	1,519	14,042	SH		DFND	9	14,042	0	0
SILGAN HOLDINGS INC	EQUITY US CM	827048109	369	7,091	SH		DFND	2	7,091	0	0
SILGAN HOLDINGS INC	EQUITY US CM	827048109	1,124	21,599	SH		SOLE	7	8,399	0	13,200
SILGAN HOLDINGS INC	EQUITY US CM	827048109	593	11,397	SH		DFND	8	2,100	0	9,297
SOLERA HOLDINGS INC	EQUITY US CM	83421A104	1,132	20,962	SH		DFND		0	0	20,962
SOLERA HOLDINGS INC	EQUITY US CM	83421A104	473	8,757	SH		DFND	2	8,757	0	0
SOLERA HOLDINGS INC	EQUITY US CM	83421A104	1,809	33,498	SH		SOLE	7	14,398	0	19,100
SOLERA HOLDINGS INC	EQUITY US CM	83421A104	920	17,039	SH		DFND	8	3,700	0	13,339
SLM CORP	EQUITY US CM	78442P106	214	28,904	SH		DFND	2	28,904	0	0
SLM CORP	EQUITY US CM	78442P106	1,595	215,590	SH		SOLE	7	92,790	0	122,800
SLM CORP	EQUITY US CM	78442P106	1,951	263,609	SH		DFND	8	57,187	0	206,422
SLM CORP	EQUITY US CM	78442P106	537	72,539	SH		DFND	9	72,539	0	0
SILVER WHEATON CORP NPV	EQUITY CA	828336107	909	75,970	SH		SOLE		75,970	0	0
SILVER WHEATON CORP NPV	EQUITY CA	828336107	70	5,854	SH		DFND		0	0	5,854
SILVER WHEATON CORP NPV	EQUITY CA	828336107	300	25,071	SH		DFND	2	25,071	0	0
SILVER WHEATON CORP NPV	EQUITY CA	828336107	10,483	876,189	SH		SOLE	7	854,629	0	21,560
SILVER WHEATON CORP NPV	EQUITY CA	828336107	233	19,442	SH		DFND	7	19,442	0	0
SILVER WHEATON CORP NPV	EQUITY CA	828336107	82	6,836	SH		SOLE	8	0	0	6,836
SILVER WHEATON CORP NPV	EQUITY CA	828336107	7,018	586,568	SH		DFND	8	115,216	0	471,352
SILVER WHEATON CORP NPV	EQUITY CA	828336107	684	57,142	SH		DFND	9	57,142	0	0
SM ENERGY CO	EQUITY US CM	78454L100	8,240	257,164	SH		DFND		163,404	0	93,760
SM ENERGY CO	EQUITY US CM	78454L100	562	17,530	SH		DFND	2	17,530	0	0
SM ENERGY CO	EQUITY US CM	78454L100	1,319	41,168	SH		SOLE	7	22,268	0	18,900
SM ENERGY CO	EQUITY US CM	78454L100	3,069	95,793	SH		DFND	8	58,368	0	37,425
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	679	24,898	SH		SOLE	7	9,898	0	15,000
SUMITOMO MITSUI FINL GROUP ADR	ADR-DEV MKT	86562M209	2,272	297,727	SH		DFND		0	0	297,727
SCOTTS MIRACLE-GRO CLASS A NPV	EQUITY US CM	810186106	201	3,300	SH		DFND	2	3,300	0	0
SCOTTS MIRACLE-GRO CLASS A NPV	EQUITY US CM	810186106	1,356	22,290	SH		SOLE	7	8,990	0	13,300
SCOTTS MIRACLE-GRO CLASS A NPV	EQUITY US CM	810186106	768	12,621	SH		DFND	8	2,300	0	10,321
STANDARD MOTOR PRODS	EQUITY US CM	853666105	398	11,413	SH		SOLE	7	4,413	0	7,000
STEIN MART INC	EQUITY US CM	858375108	188	19,400	SH		SOLE	7	9,500	0	9,900
SEMTECH CORP	EQUITY US CM	816850101	180	11,895	SH		DFND	2	11,895	0	0
SEMTECH CORP	EQUITY US CM	816850101	517	34,217	SH		SOLE	7	16,017	0	18,200
SANCHEZ ENERGY COR COM	EQUITY US CM	79970Y105	276	44,799	SH		SOLE	7	16,999	0	27,800
SNAP ON INC	EQUITY US CM	833034101	4,449	29,478	SH		SOLE		10,669	0	18,809
SNAP ON INC	EQUITY US CM	833034101	196	1,300	SH		DFND		0	0	1,300
SNAP ON INC	EQUITY US CM	833034101	512	3,393	SH		DFND	2	3,393	0	0
SNAP ON INC	EQUITY US CM	833034101	27,294	180,828	SH		SOLE	7	176,687	0	4,141
SNAP ON INC	EQUITY US CM	833034101	4	25	SH		DFND	7	25	0	0
SNAP ON INC	EQUITY US CM	833034101	150	991	SH		SOLE	8	0	0	991
SNAP ON INC	EQUITY US CM	833034101	61,516	407,555	SH		DFND	8	391,732	0	15,823
SNAP ON INC	EQUITY US CM	833034101	1,262	8,362	SH		DFND	9	8,362	0	0
INVENTURE FOODS INC	EQUITY US CM	461212102	1,318	148,419	SH		DFND		58,338	0	90,081
SYNCHRONOSS TECHNOLOGIES INC	EQUITY US CM	87157B103	8,967	273,392	SH		DFND		228,796	0	44,596
SYNCHRONOSS TECHNOLOGIES INC	EQUITY US CM	87157B103	272	8,300	SH		DFND	2	8,300	0	0
SYNCHRONOSS TECHNOLOGIES INC	EQUITY US CM	87157B103	571	17,400	SH		SOLE	7	6,100	0	11,300
SAN DISK CORP	EQUITY US CM	80004C101	5,443	100,177	SH		SOLE		34,361	0	65,816
SAN DISK CORP	EQUITY US CM	80004C101	152	2,801	SH		DFND		601	0	2,200
SAN DISK CORP	EQUITY US CM	80004C101	14,506	266,989	SH		DFND		187,661	0	79,328
SAN DISK CORP	EQUITY US CM	80004C101	1,558	28,684	SH		DFND	2	28,684	0	0
SAN DISK CORP	EQUITY US CM	80004C101	24,813	456,700	SH		SOLE	7	440,479	0	16,221
SAN DISK CORP	EQUITY US CM	80004C101	8	148	SH		DFND	7	148	0	0
SAN DISK CORP	EQUITY US CM	80004C101	183	3,368	SH		SOLE	8	0	0	3,368
SAN DISK CORP	EQUITY US CM	80004C101	11,647	214,371	SH		DFND	8	115,110	0	99,261
SAN DISK CORP	EQUITY US CM	80004C101	1,639	30,164	SH		DFND	9	30,164	0	0
SONY CORP ADR	ADR-DEV MKT	835699307	6,535	266,727	SH		DFND		0	0	266,727
SENIOR HOUSING PROPERTIES TRUST	REST INV TS	81721M109	291	17,938	SH		DFND	2	17,938	0	0
SENIOR HOUSING PROPERTIES TRUST	REST INV TS	81721M109	6,004	370,587	SH		SOLE	7	217,147	0	153,440
SENIOR HOUSING PROPERTIES TRUST	REST INV TS	81721M109	1,394	86,070	SH		DFND	8	8,800	0	77,270
SUN HYDRAULICS CORP	EQUITY US CM	866942105	255	9,300	SH		SOLE	7	2,500	0	6,800
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	18,396	373,983	SH		SOLE		346,590	0	27,393
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	123	2,500	SH		DFND		0	0	2,500
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	671	13,647	SH		DFND		3,631	0	10,016
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	380	7,733	SH		DFND	2	7,733	0	0
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	6,683	135,867	SH		SOLE	7	129,406	0	6,461
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	2	45	SH		DFND	7	45	0	0
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	68	1,387	SH		SOLE	8	0	0	1,387
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	2,262	45,991	SH		DFND	8	22,558	0	23,433
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	614	12,480	SH		DFND	9	12,480	0	0
INTRAWEST RESORTS HOLDINGS I	EQUITY US CM	46090K109	158	18,200	SH		SOLE	7	6,300	0	11,900
SYNOPSYS INC.	EQUITY US CM	871607107	982	21,268	SH		SOLE		21,268	0	0
SYNOPSYS INC.	EQUITY US CM	871607107	240	5,200	SH		DFND		0	0	5,200
SYNOPSYS INC.	EQUITY US CM	871607107	1,105	23,925	SH		DFND		19,114	0	4,811
SYNOPSYS INC.	EQUITY US CM	871607107	2,695	58,369	SH		DFND	2	58,369	0	0
SYNOPSYS INC.	EQUITY US CM	871607107	17,086	369,986	SH		SOLE	7	358,577	0	11,409
SYNOPSYS INC.	EQUITY US CM	871607107	451	9,776	SH		DFND	7	9,776	0	0
SYNOPSYS INC.	EQUITY US CM	871607107	114	2,477	SH		SOLE	8	0	0	2,477
SYNOPSYS INC.	EQUITY US CM	871607107	11,289	244,463	SH		DFND	8	30,910	0	213,553
SYNOPSYS INC.	EQUITY US CM	871607107	1,938	41,968	SH		DFND	9	41,968	0	0
NEW SENIOR INVESTMENT GROUP	REST INV TS	648691103	1,181	112,934	SH		SOLE	7	67,002	0	45,932
NEW SENIOR INVESTMENT GROUP	REST INV TS	648691103	286	27,374	SH		DFND	8	10,028	0	17,346
SYNTA PHARMACEUTICALS CORP	EQUITY US CM	87162T206	56	32,377	SH		SOLE	7	9,577	0	22,800
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	710	23,984	SH		DFND	2	23,984	0	0
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	2,029	68,544	SH		SOLE	7	24,387	0	44,157
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	1,336	45,127	SH		DFND	8	12,131	0	32,996
SYNNEX CORP	EQUITY US CM	87162W100	436	5,127	SH		DFND	2	5,127	0	0
SYNNEX CORP	EQUITY US CM	87162W100	1,157	13,599	SH		SOLE	7	4,799	0	8,800
SYNNEX CORP	EQUITY US CM	87162W100	673	7,913	SH		DFND	8	1,600	0	6,313
SOUTHERN CO	EQUITY US CM	842587107	37,685	843,076	SH		SOLE		553,696	0	289,380
SOUTHERN CO	EQUITY US CM	842587107	612	13,700	SH		DFND		0	0	13,700
SOUTHERN CO	EQUITY US CM	842587107	910	20,360	SH		DFND		20,360	0	0
SOUTHERN CO	EQUITY US CM	842587107	5,711	127,763	SH		DFND	2	127,763	0	0
SOUTHERN CO	EQUITY US CM	842587107	100,978	2,259,012	SH		SOLE	7	2,159,937	17,393	81,682
SOUTHERN CO	EQUITY US CM	842587107	1,396	31,220	SH		DFND	7	31,220	0	0
SOUTHERN CO	EQUITY US CM	842587107	647	14,464	SH		SOLE	8	0	0	14,464
SOUTHERN CO	EQUITY US CM	842587107	46,109	1,031,525	SH		DFND	8	185,210	0	846,315
SOUTHERN CO	EQUITY US CM	842587107	8,434	188,672	SH		DFND	9	188,672	0	0
SONOCO PRODUCTS CO.	EQUITY US CM	835495102	280	7,414	SH		DFND	2	7,414	0	0
SONOCO PRODUCTS CO.	EQUITY US CM	835495102	1,883	49,897	SH		SOLE	7	21,597	0	28,300
SONOCO PRODUCTS CO.	EQUITY US CM	835495102	1,160	30,729	SH		DFND	8	5,300	0	25,429
SONIC CORP	EQUITY US CM	835451105	750	32,698	SH		SOLE	7	14,298	0	18,400
SONUS NETWORKS INC	EQUITY US CM	835916503	140	24,558	SH		SOLE	7	10,958	0	13,600
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84763R101	1,364	14,906	SH		SOLE	7	6,506	0	8,400
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84763R101	595	6,500	SH		DFND	8	1,700	0	4,800
STANDARD PACIFIC CORP	EQUITY US CM	85375C101	107	13,381	SH		DFND	2	13,381	0	0
STANDARD PACIFIC CORP	EQUITY US CM	85375C101	501	62,631	SH		SOLE	7	25,031	0	37,600
STANDARD PACIFIC CORP	EQUITY US CM	85375C101	206	25,700	SH		DFND	8	13,900	0	11,800
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	29,297	159,468	SH		SOLE		60,130	0	99,338
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	718	3,907	SH		DFND		307	0	3,600
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	43,638	237,526	SH		DFND		177,150	0	60,376
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	6,820	37,120	SH		DFND	2	37,120	0	0
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	212,821	1,158,396	SH		SOLE	7	835,547	0	322,849
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	36	198	SH		DFND	7	198	0	0
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	892	4,854	SH		SOLE	8	0	0	4,854
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	40,716	221,621	SH		DFND	8	78,870	0	142,751
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	8,707	47,395	SH		DFND	9	47,395	0	0
SPLUNK INC	EQUITY US CM	848637104	815	14,726	SH		SOLE		14,726	0	0
SPLUNK INC	EQUITY US CM	848637104	90	1,621	SH		DFND		0	0	1,621
SPLUNK INC	EQUITY US CM	848637104	388	7,006	SH		DFND	2	7,006	0	0
SPLUNK INC	EQUITY US CM	848637104	13,373	241,603	SH		SOLE	7	232,001	0	9,602
SPLUNK INC	EQUITY US CM	848637104	6	113	SH		DFND	7	113	0	0
SPLUNK INC	EQUITY US CM	848637104	110	1,981	SH		SOLE	8	0	0	1,981
SPLUNK INC	EQUITY US CM	848637104	2,074	37,471	SH		DFND	8	8,774	0	28,697
SPLUNK INC	EQUITY US CM	848637104	442	7,993	SH		DFND	9	7,993	0	0
STAPLES INC	EQUITY US CM	855030102	3,687	314,312	SH		SOLE		113,164	0	201,148
STAPLES INC	EQUITY US CM	855030102	109	9,300	SH		DFND		0	0	9,300
STAPLES INC	EQUITY US CM	855030102	1,330	113,427	SH		DFND		73,132	0	40,295
STAPLES INC	EQUITY US CM	855030102	534	45,493	SH		DFND	2	45,493	0	0
STAPLES INC	EQUITY US CM	855030102	13,175	1,123,165	SH		SOLE	7	1,075,428	0	47,737
STAPLES INC	EQUITY US CM	855030102	6	493	SH		DFND	7	493	0	0
STAPLES INC	EQUITY US CM	855030102	115	9,808	SH		SOLE	8	0	0	9,808
STAPLES INC	EQUITY US CM	855030102	6,917	589,660	SH		DFND	8	294,749	0	294,911
STAPLES INC	EQUITY US CM	855030102	1,146	97,666	SH		DFND	9	97,666	0	0
SUPERIOR ENERGY SV	EQUITY US CM	868157108	145	11,444	SH		DFND	2	11,444	0	0
SUPERIOR ENERGY SV	EQUITY US CM	868157108	917	72,618	SH		SOLE	7	33,479	0	39,139
SUPERIOR ENERGY SV	EQUITY US CM	868157108	672	53,185	SH		DFND	8	7,800	0	45,385
SPECTRANETICS CORPORATION	EQUITY US CM	84760C107	250	21,199	SH		SOLE	7	8,699	0	12,500
SEASPINE HOLDINGS CORP	EQUITY US CM	81255T108	6,370	393,188	SH		SOLE		393,188	0	0
SEASPINE HOLDINGS CORP	EQUITY US CM	81255T108	429	26,500	SH		DFND		26,500	0	0
SEASPINE HOLDINGS CORP	EQUITY US CM	81255T108	3,223	198,942	SH		SOLE	7	142,800	0	56,142
SPOK HOLDINGS INC	EQUITY US CM	84863T106	374	22,700	SH		SOLE	7	9,700	0	13,000
SPECTRUM PHARMACEUTICALS INC	EQUITY US CM	84763A108	215	35,972	SH		SOLE	7	8,972	0	27,000
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	2,247	46,483	SH		DFND		46,241	0	242
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	378	7,829	SH		DFND	2	7,829	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	3,539	73,220	SH		SOLE	7	28,520	0	44,700
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	1,881	38,913	SH		DFND	8	6,300	0	32,613
SPS COMMERCE INC	EQUITY US CM	78463M107	387	5,700	SH		SOLE	7	1,600	0	4,100
SPS COMMERCE INC	EQUITY US CM	78463M107	238	3,500	SH		DFND	8	2,500	0	1,000
SPARTANNASH CO	EQUITY US CM	847215100	461	17,820	SH		SOLE	7	7,400	0	10,420
SUNPOWER CORP	EQUITY US CM	867652406	605	30,198	SH		SOLE	7	12,798	0	17,400
SUNPOWER CORP	EQUITY US CM	867652406	261	13,000	SH		DFND	8	2,700	0	10,300
SPX CORP.	EQUITY US CM	784635104	204	17,083	SH		SOLE	7	7,265	0	9,818
SPX CORP.	EQUITY US CM	784635104	140	11,749	SH		DFND	8	2,200	0	9,549
SPDR S&P 500 ETF TRUST	FUNDS EQUITY	78462F103	65,925	344,020	SH		DFND		0	0	344,020
SPDR S&P 500 ETF TRUST	FUNDS EQUITY	78462F103	655	3,420	SH		SOLE	7	0	0	3,420
SQUARE 1 FINANCIAL INC - A	EQUITY US CM	85223W101	362	14,100	SH		SOLE	7	4,400	0	9,700
SCIQUEST INC	EQUITY US CM	80908T101	171	17,087	SH		SOLE	7	5,299	0	11,788
SEQUENOM INC	EQUITY US CM	817337405	2,877	1,644,096	SH		SOLE	7	1,599,896	0	44,200
SEQUENOM INC	EQUITY US CM	817337405	39	22,500	SH		DFND	8	8,700	0	13,800
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W102	211	23,113	SH		DFND	2	23,113	0	0
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W102	12,916	1,413,103	SH		SOLE	7	384,523	0	1,028,580
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W102	1,475	161,388	SH		DFND	8	19,100	0	142,288
STERICYCLE INC	EQUITY US CM	858912108	5,573	40,004	SH		SOLE		11,400	0	28,604
STERICYCLE INC	EQUITY US CM	858912108	390	2,799	SH		DFND		0	0	2,799
STERICYCLE INC	EQUITY US CM	858912108	4,262	30,594	SH		DFND	2	30,594	0	0
STERICYCLE INC	EQUITY US CM	858912108	24,285	174,320	SH		SOLE	7	167,677	0	6,643
STERICYCLE INC	EQUITY US CM	858912108	789	5,663	SH		DFND	7	5,663	0	0
STERICYCLE INC	EQUITY US CM	858912108	179	1,288	SH		SOLE	8	0	0	1,288
STERICYCLE INC	EQUITY US CM	858912108	18,188	130,556	SH		DFND	8	17,178	0	113,378
STERICYCLE INC	EQUITY US CM	858912108	2,665	19,132	SH		DFND	9	19,132	0	0
SurModics	EQUITY US CM	868873100	229	10,499	SH		SOLE	7	3,499	0	7,000
SEMPRA ENERGY	EQUITY US CM	816851109	11,917	123,210	SH		SOLE		49,342	0	73,868
SEMPRA ENERGY	EQUITY US CM	816851109	397	4,100	SH		DFND		0	0	4,100
SEMPRA ENERGY	EQUITY US CM	816851109	1,334	13,789	SH		DFND	2	13,789	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	49,559	512,392	SH		SOLE	7	495,705	0	16,687
SEMPRA ENERGY	EQUITY US CM	816851109	16	162	SH		DFND	7	162	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	354	3,665	SH		SOLE	8	0	0	3,665
SEMPRA ENERGY	EQUITY US CM	816851109	11,044	114,182	SH		DFND	8	30,850	0	83,332
SEMPRA ENERGY	EQUITY US CM	816851109	3,577	36,985	SH		DFND	9	36,985	0	0
SERVICESOURCE INTERNATIONAL	EQUITY US CM	81763U100	11,306	2,826,456	SH		DFND		2,094,125	0	732,331
SERVICESOURCE INTERNATIONAL	EQUITY US CM	81763U100	692	173,020	SH		DFND	2	173,020	0	0
SERVICESOURCE INTERNATIONAL	EQUITY US CM	81763U100	332	82,948	SH		SOLE	7	65,948	0	17,000
SERVICESOURCE INTERNATIONAL	EQUITY US CM	81763U100	5,024	1,256,082	SH		DFND	8	927,891	0	328,191
SOUTH STATE CORP	EQUITY US CM	840441109	227	2,957	SH		DFND	2	2,957	0	0
SOUTH STATE CORP	EQUITY US CM	840441109	677	8,808	SH		SOLE	7	3,271	0	5,537
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	1,902	56,801	SH		DFND		23,515	0	33,286
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	782	23,342	SH		SOLE	7	11,042	0	12,300
SEVENTY SEVEN ENERGY INC	EQUITY US CM	818097107	53	38,671	SH		SOLE	7	10,071	0	28,600
SEVENTY SEVEN ENERGY INC	EQUITY US CM	818097107	53	38,065	SH		DFND	8	0	0	38,065
STAGE STORES INC	EQUITY US CM	85254C305	179	18,200	SH		SOLE	7	8,100	0	10,100
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	2,203	31,456	SH		SOLE		0	0	31,456
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	1,945	27,768	SH		DFND		10,624	0	17,144
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	291	4,148	SH		DFND	2	4,148	0	0
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	7,339	104,776	SH		SOLE	7	79,945	0	24,831
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	1,244	17,764	SH		DFND	8	3,700	0	14,064
SILVER SPRING NETWORKS INC	EQUITY US CM	82817Q103	354	27,500	SH		SOLE	7	8,900	0	18,600
EW SCRIPPS CO CL A	EQUITY US CM	811054402	652	36,878	SH		SOLE	7	10,014	0	26,864
SOVRAN SELF STORAGE INC	REST INV TS	84610H108	6,878	72,935	SH		DFND		66,735	0	6,200
SOVRAN SELF STORAGE INC	REST INV TS	84610H108	459	4,872	SH		DFND	2	4,872	0	0
SOVRAN SELF STORAGE INC	REST INV TS	84610H108	5,196	55,098	SH		SOLE	7	31,090	0	24,008
SOVRAN SELF STORAGE INC	REST INV TS	84610H108	849	9,000	SH		DFND	8	2,800	0	6,200
SHUTTERSTOCK INC	EQUITY US CM	825690100	262	8,671	SH		SOLE	7	3,671	0	5,000
SENSATA TECHNOLOGIES HOLDING	NON US EQTY	N7902X106	969	21,846	SH		SOLE		21,846	0	0
SENSATA TECHNOLOGIES HOLDING	NON US EQTY	N7902X106	137	3,088	SH		DFND		0	0	3,088
SENSATA TECHNOLOGIES HOLDING	NON US EQTY	N7902X106	433	9,763	SH		DFND	2	9,763	0	0
SENSATA TECHNOLOGIES HOLDING	NON US EQTY	N7902X106	12,056	271,898	SH		SOLE	7	258,201	0	13,697
SENSATA TECHNOLOGIES HOLDING	NON US EQTY	N7902X106	3	68	SH		DFND	7	68	0	0
SENSATA TECHNOLOGIES HOLDING	NON US EQTY	N7902X106	119	2,675	SH		SOLE	8	0	0	2,675
SENSATA TECHNOLOGIES HOLDING	NON US EQTY	N7902X106	1,727	38,953	SH		DFND	8	13,900	0	25,053
SENSATA TECHNOLOGIES HOLDING	NON US EQTY	N7902X106	1,101	24,834	SH		DFND	9	24,834	0	0
STAAR SURGICAL CO	EQUITY US CM	852312305	218	28,100	SH		SOLE	7	7,900	0	20,200
STAG INDUSTRIAL INC	REST INV TS	85254J102	1,925	105,685	SH		SOLE	7	61,490	0	44,195
STAG INDUSTRIAL INC	REST INV TS	85254J102	299	16,400	SH		DFND	8	5,100	0	11,300
ISTAR INC	REST INV TS	45031U101	782	62,187	SH		SOLE	7	26,687	0	35,500
ISTAR INC	REST INV TS	45031U101	257	20,448	SH		DFND	8	13,348	0	7,100
EXTENDED STAY AMERICA INC	EQUITY US CM	30224P200	379	22,600	SH		SOLE	7	10,500	0	12,100
STUDENT TRANSPORTATION INC	EQUITY CA	86388A108	200	49,668	SH		SOLE	7	33,250	0	16,418
S & T BANCORP INC	EQUITY US CM	783859101	610	18,699	SH		SOLE	7	10,799	0	7,900
STATE BANK FINANCIAL CORP	EQUITY US CM	856190103	505	24,399	SH		SOLE	7	12,399	0	12,000
STEWART INFORMATION SVCS CORP	EQUITY US CM	860372101	466	11,379	SH		SOLE	7	2,779	0	8,600
STERIS CORP	EQUITY US CM	859152100	511	7,865	SH		DFND	2	7,865	0	0
STERIS CORP	EQUITY US CM	859152100	2,002	30,810	SH		SOLE	7	12,510	0	18,300
STERIS CORP	EQUITY US CM	859152100	754	11,600	SH		DFND	8	4,900	0	6,700
STATE AUTO FINANCIAL CORP	EQUITY US CM	855707105	224	9,800	SH		SOLE	7	4,800	0	5,000
SUNTRUST BANKS	EQUITY US CM	867914103	9,362	244,830	SH		SOLE		83,687	0	161,143
SUNTRUST BANKS	EQUITY US CM	867914103	237	6,200	SH		DFND		0	0	6,200
SUNTRUST BANKS	EQUITY US CM	867914103	369	9,638	SH		DFND		0	0	9,638
SUNTRUST BANKS	EQUITY US CM	867914103	960	25,110	SH		DFND	2	25,110	0	0
SUNTRUST BANKS	EQUITY US CM	867914103	34,427	900,292	SH		SOLE	7	860,034	0	40,258
SUNTRUST BANKS	EQUITY US CM	867914103	13	344	SH		DFND	7	344	0	0
SUNTRUST BANKS	EQUITY US CM	867914103	326	8,520	SH		SOLE	8	0	0	8,520
SUNTRUST BANKS	EQUITY US CM	867914103	11,763	307,611	SH		DFND	8	75,067	0	232,544
SUNTRUST BANKS	EQUITY US CM	867914103	2,905	75,958	SH		DFND	9	75,958	0	0
ST JUDE MEDICAL	EQUITY US CM	790849103	8,442	133,815	SH		SOLE		46,847	0	86,968
ST JUDE MEDICAL	EQUITY US CM	790849103	227	3,600	SH		DFND		0	0	3,600
ST JUDE MEDICAL	EQUITY US CM	790849103	1,770	28,052	SH		DFND		16,485	0	11,567
ST JUDE MEDICAL	EQUITY US CM	790849103	782	12,392	SH		DFND	2	12,392	0	0
ST JUDE MEDICAL	EQUITY US CM	790849103	30,410	482,004	SH		SOLE	7	460,464	0	21,540
ST JUDE MEDICAL	EQUITY US CM	790849103	12	188	SH		DFND	7	188	0	0
ST JUDE MEDICAL	EQUITY US CM	790849103	288	4,557	SH		SOLE	8	0	0	4,557
ST JUDE MEDICAL	EQUITY US CM	790849103	9,702	153,776	SH		DFND	8	62,692	0	91,084
ST JUDE MEDICAL	EQUITY US CM	790849103	3,008	47,676	SH		DFND	9	47,676	0	0
STERLING BANCORP/DE	EQUITY US CM	85917A100	974	65,522	SH		SOLE	7	31,127	0	34,395
STERLING BANCORP/DE	EQUITY US CM	85917A100	288	19,400	SH		DFND	8	9,500	0	9,900
STEEL DYNAMICS INC USD0.01	EQUITY US CM	858119100	304	17,671	SH		DFND	2	17,671	0	0
STEEL DYNAMICS INC USD0.01	EQUITY US CM	858119100	2,145	124,826	SH		SOLE	7	51,726	0	73,100
STEEL DYNAMICS INC USD0.01	EQUITY US CM	858119100	1,433	83,400	SH		DFND	8	15,300	0	68,100
STAMPS.COM INC	EQUITY US CM	852857200	449	6,066	SH		SOLE	7	1,600	0	4,466
STANTEC INC COM NPV	EQUITY CA	85472N109	2,475	113,695	SH		SOLE	7	86,795	0	26,900
STEINER LEISURE LTD	NON US EQTY	P8744Y102	256	4,056	SH		SOLE	7	1,756	0	2,300
STATOIL ASA SPONSORED ADR	ADR-DEV MKT	85771P102	1,934	132,853	SH		DFND		0	0	132,853
STORE CAPITAL CORP	REST INV TS	862121100	1,622	78,499	SH		SOLE	7	47,773	0	30,726
QUESTAR CORP	EQUITY US CM	748356102	264	13,599	SH		DFND	2	13,599	0	0
QUESTAR CORP	EQUITY US CM	748356102	3,003	154,705	SH		SOLE	7	100,405	0	54,300
QUESTAR CORP	EQUITY US CM	748356102	1,054	54,290	SH		DFND	8	8,200	0	46,090
QUESTAR CORP	EQUITY US CM	748356102	493	25,379	SH		DFND	9	25,379	0	0
STRAYER EDUCATION INC	EQUITY US CM	863236105	308	5,600	SH		SOLE	7	1,700	0	3,900
STARZ - A	EQUITY US CM	85571Q102	558	14,957	SH		DFND	2	14,957	0	0
STARZ - A	EQUITY US CM	85571Q102	1,639	43,897	SH		SOLE	7	15,097	0	28,800
STARZ - A	EQUITY US CM	85571Q102	848	22,718	SH		DFND	8	5,300	0	17,418
STATE STREET CORP	EQUITY US CM	857477103	14,729	219,156	SH		SOLE		86,193	0	132,963
STATE STREET CORP	EQUITY US CM	857477103	329	4,900	SH		DFND		0	0	4,900
STATE STREET CORP	EQUITY US CM	857477103	1,161	17,276	SH		DFND	2	17,276	0	0
STATE STREET CORP	EQUITY US CM	857477103	47,277	703,419	SH		SOLE	7	672,475	0	30,944
STATE STREET CORP	EQUITY US CM	857477103	18	265	SH		DFND	7	265	0	0
STATE STREET CORP	EQUITY US CM	857477103	433	6,439	SH		SOLE	8	0	0	6,439
STATE STREET CORP	EQUITY US CM	857477103	13,550	201,600	SH		DFND	8	56,657	0	144,943
STATE STREET CORP	EQUITY US CM	857477103	4,168	62,011	SH		DFND	9	62,011	0	0
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	351	17,128	SH		DFND	2	17,128	0	0
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	2,326	113,354	SH		SOLE	7	47,033	0	66,321
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	1,574	76,708	SH		DFND	8	16,594	0	60,114
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	6,908	154,196	SH		SOLE		54,836	0	99,360
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	143	3,200	SH		DFND		0	0	3,200
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	1,332	29,741	SH		DFND		23,758	0	5,983
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	646	14,416	SH		DFND	2	14,416	0	0
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	29,277	653,514	SH		SOLE	7	628,847	0	24,667
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	10	233	SH		DFND	7	233	0	0
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	231	5,151	SH		SOLE	8	0	0	5,151
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	8,791	196,227	SH		DFND	8	122,479	0	73,748
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	2,040	45,545	SH		DFND	9	45,545	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	2,805	22,403	SH		SOLE		22,403	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	234	1,870	SH		DFND		0	0	1,870
CONSTELLATION BRANDS	EQUITY US CM	21036P108	726	5,799	SH		DFND	2	5,799	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	36,859	294,375	SH		SOLE	7	282,110	0	12,265
CONSTELLATION BRANDS	EQUITY US CM	21036P108	13	102	SH		DFND	7	102	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	347	2,774	SH		SOLE	8	0	0	2,774
CONSTELLATION BRANDS	EQUITY US CM	21036P108	8,135	64,971	SH		DFND	8	19,608	0	45,363
CONSTELLATION BRANDS	EQUITY US CM	21036P108	3,045	24,320	SH		DFND	9	24,320	0	0
SUNCOR ENERGY INC. NPV	NON US EQTY	867224107	4,642	173,736	SH		DFND		0	0	173,736
SUN COMMUNITIES INC	REST INV TS	866674104	466	6,884	SH		DFND	2	6,884	0	0
SUN COMMUNITIES INC	REST INV TS	866674104	5,213	76,934	SH		SOLE	7	44,128	0	32,806
SUN COMMUNITIES INC	REST INV TS	866674104	684	10,100	SH		DFND	8	1,500	0	8,600
SUNEDISON INC	EQUITY US CM	86732Y109	261	36,300	SH		SOLE		36,300	0	0
SUNEDISON INC	EQUITY US CM	86732Y109	17	2,400	SH		DFND		0	0	2,400
SUNEDISON INC	EQUITY US CM	86732Y109	134	18,707	SH		DFND	2	18,707	0	0
SUNEDISON INC	EQUITY US CM	86732Y109	3,811	530,761	SH		SOLE	7	512,286	0	18,475
SUNEDISON INC	EQUITY US CM	86732Y109	2	228	SH		DFND	7	228	0	0
SUNEDISON INC	EQUITY US CM	86732Y109	32	4,458	SH		SOLE	8	0	0	4,458
SUNEDISON INC	EQUITY US CM	86732Y109	686	95,477	SH		DFND	8	22,186	0	73,291
SUPERNUS PHARMACEUTICALS INC	EQUITY US CM	868459108	267	19,000	SH		SOLE	7	6,600	0	12,400
SUPER VALU INC	EQUITY US CM	868536103	337	46,960	SH		DFND	2	46,960	0	0
SUPER VALU INC	EQUITY US CM	868536103	840	116,993	SH		SOLE	7	58,393	0	58,600
SUPER VALU INC	EQUITY US CM	868536103	2,019	281,232	SH		DFND	8	47,179	0	234,053
SIERRA WIRELESS INC	EQUITY CA	826516106	447	21,198	SH		SOLE	7	6,198	0	15,000
STARWOOD WAYPOINT RESIDE	REST INV TS	85571W109	1,543	64,739	SH		SOLE	7	38,426	0	26,313
STARWOOD WAYPOINT RESIDE	REST INV TS	85571W109	226	9,480	SH		DFND	8	2,180	0	7,300
STILLWATER MINING COMPANY	EQUITY US CM	86074Q102	161	15,621	SH		DFND	2	15,621	0	0
STILLWATER MINING COMPANY	EQUITY US CM	86074Q102	617	59,697	SH		SOLE	7	22,897	0	36,800
STILLWATER MINING COMPANY	EQUITY US CM	86074Q102	170	16,500	SH		DFND	8	6,300	0	10,200
SWIFT TRANSPORTATION CO	EQUITY US CM	87074U101	168	11,182	SH		DFND	2	11,182	0	0
SWIFT TRANSPORTATION CO	EQUITY US CM	87074U101	691	45,997	SH		SOLE	7	14,597	0	31,400
SWIFT TRANSPORTATION CO	EQUITY US CM	87074U101	176	11,700	SH		DFND	8	4,700	0	7,000
SMITH & WESSON HOLDING CORP	EQUITY US CM	831756101	573	33,994	SH		SOLE	7	11,994	0	22,000
SMITH & WESSON HOLDING CORP	EQUITY US CM	831756101	194	11,500	SH		DFND	8	7,100	0	4,400
SOLARWINDS INC COM USD0.001	EQUITY US CM	83416B109	258	6,574	SH		DFND	2	6,574	0	0
SOLARWINDS INC COM USD0.001	EQUITY US CM	83416B109	4,246	108,207	SH		SOLE	7	84,807	0	23,400
SOLARWINDS INC COM USD0.001	EQUITY US CM	83416B109	699	17,824	SH		DFND	8	4,500	0	13,324
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	6,942	71,581	SH		SOLE		25,784	0	45,797
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	213	2,200	SH		DFND		0	0	2,200
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	864	8,904	SH		DFND	2	8,904	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	25,223	260,086	SH		SOLE	7	248,526	0	11,560
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	11	110	SH		DFND	7	110	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	250	2,576	SH		SOLE	8	0	0	2,576
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	10,236	105,544	SH		DFND	8	20,091	0	85,453
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	2,297	23,690	SH		DFND	9	23,690	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	7,226	85,804	SH		SOLE		25,038	0	60,766
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	203	2,412	SH		DFND		388	0	2,024
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	23,962	284,553	SH		DFND		179,902	0	104,651
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	1,904	22,611	SH		DFND	2	22,611	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	45,995	546,190	SH		SOLE	7	531,921	0	14,269
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	6	73	SH		DFND	7	73	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	250	2,972	SH		SOLE	8	0	0	2,972
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	51,928	616,648	SH		DFND	8	546,517	0	70,131
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	2,811	33,376	SH		DFND	9	33,376	0	0
SCHWEITZER-MAUDUIT INTL INC.	EQUITY US CM	808541106	457	13,299	SH		SOLE	7	5,199	0	8,100
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	2,500	196,975	SH		SOLE		75,684	0	121,291
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	55	4,300	SH		DFND		0	0	4,300
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	291	22,896	SH		DFND	2	22,896	0	0
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	8,385	660,740	SH		SOLE	7	634,405	0	26,335
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	2	157	SH		DFND	7	157	0	0
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	78	6,142	SH		SOLE	8	0	0	6,142
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	1,959	154,401	SH		DFND	8	47,180	0	107,221
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	741	58,402	SH		DFND	9	58,402	0	0
SOUTHWEST GAS CORP	EQUITY US CM	844895102	484	8,293	SH		DFND	2	8,293	0	0
SOUTHWEST GAS CORP	EQUITY US CM	844895102	1,312	22,498	SH		SOLE	7	8,798	0	13,700
SOUTHWEST GAS CORP	EQUITY US CM	844895102	414	7,100	SH		DFND	8	2,100	0	5,000
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	284	36,497	SH		SOLE	7	11,797	0	24,700
STANDEX INTERNATIONAL CORP	EQUITY US CM	854231107	510	6,771	SH		SOLE	7	1,771	0	5,000
SENSIENT TECH CORP	EQUITY US CM	81725T100	364	5,942	SH		DFND	2	5,942	0	0
SENSIENT TECH CORP	EQUITY US CM	81725T100	2,723	44,420	SH		SOLE	7	29,220	0	15,200
SENSIENT TECH CORP	EQUITY US CM	81725T100	680	11,100	SH		DFND	8	4,400	0	6,700
SYMETRA FINANCIAL	EQUITY US CM	87151Q106	543	17,153	SH		DFND	2	17,153	0	0
SYMETRA FINANCIAL	EQUITY US CM	87151Q106	1,294	40,897	SH		SOLE	7	13,597	0	27,300
SYMETRA FINANCIAL	EQUITY US CM	87151Q106	744	23,500	SH		DFND	8	5,100	0	18,400
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	826	26,382	SH		SOLE		26,382	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	1,253	40,042	SH		DFND		36,442	0	3,600
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	60,085	1,919,664	SH		DFND		602,421	0	1,317,243
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	618	19,753	SH		DFND	2	19,753	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	15,356	490,610	SH		SOLE	7	458,731	0	31,879
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	3	99	SH		DFND	7	99	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	90	2,873	SH		SOLE	8	0	0	2,873
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	2,617	83,625	SH		DFND	8	41,014	0	42,611
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	570	18,200	SH		DFND	9	18,200	0	0
STRYKER CORP	EQUITY US CM	863667101	14,543	154,545	SH		SOLE		53,687	0	100,858
STRYKER CORP	EQUITY US CM	863667101	433	4,600	SH		DFND		0	0	4,600
STRYKER CORP	EQUITY US CM	863667101	1,259	13,384	SH		DFND		8,538	0	4,846
STRYKER CORP	EQUITY US CM	863667101	1,304	13,858	SH		DFND	2	13,858	0	0
STRYKER CORP	EQUITY US CM	863667101	54,807	582,433	SH		SOLE	7	556,645	0	25,788
STRYKER CORP	EQUITY US CM	863667101	20	211	SH		DFND	7	211	0	0
STRYKER CORP	EQUITY US CM	863667101	503	5,350	SH		SOLE	8	0	0	5,350
STRYKER CORP	EQUITY US CM	863667101	13,530	143,783	SH		DFND	8	40,435	0	103,348
STRYKER CORP	EQUITY US CM	863667101	3,921	41,666	SH		DFND	9	41,666	0	0
SYKES ENTERPRISES INC	EQUITY US CM	871237103	391	15,346	SH		SOLE	7	9,146	0	6,200
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	7,328	376,378	SH		SOLE		159,790	0	216,588
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	239	12,281	SH		DFND		2,881	0	9,400
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	41,441	2,128,478	SH		DFND		1,691,449	0	437,029
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	2,708	139,090	SH		DFND	2	139,090	0	0
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	31,167	1,600,783	SH		SOLE	7	1,549,927	0	50,856
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	8	386	SH		DFND	7	386	0	0
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	214	10,996	SH		SOLE	8	0	0	10,996
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	25,488	1,309,074	SH		DFND	8	922,341	0	386,733
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	1,963	100,838	SH		DFND	9	100,838	0	0
SYNAPTICS INC.	EQUITY US CM	87157D109	294	3,570	SH		DFND	2	3,570	0	0
SYNAPTICS INC.	EQUITY US CM	87157D109	1,583	19,199	SH		SOLE	7	7,999	0	11,200
SYNAPTICS INC.	EQUITY US CM	87157D109	355	4,300	SH		DFND	8	1,500	0	2,800
SYNTEL INC NPV	EQUITY US CM	87162H103	684	15,100	SH		SOLE	7	6,500	0	8,600
SYNERGY RESOURCES CORP	EQUITY US CM	87164P103	477	48,654	SH		SOLE	7	15,154	0	33,500
SYNERGY RESOURCES CORP	EQUITY US CM	87164P103	175	17,900	SH		DFND	8	10,400	0	7,500
SYSCO CORP	EQUITY US CM	871829107	10,853	278,497	SH		SOLE		94,292	0	184,205
SYSCO CORP	EQUITY US CM	871829107	433	11,100	SH		DFND		0	0	11,100
SYSCO CORP	EQUITY US CM	871829107	345	8,846	SH		DFND		0	0	8,846
SYSCO CORP	EQUITY US CM	871829107	1,698	43,571	SH		DFND	2	43,571	0	0
SYSCO CORP	EQUITY US CM	871829107	41,536	1,065,835	SH		SOLE	7	1,009,119	0	56,716
SYSCO CORP	EQUITY US CM	871829107	175	4,489	SH		DFND	7	4,489	0	0
SYSCO CORP	EQUITY US CM	871829107	371	9,510	SH		SOLE	8	0	0	9,510
SYSCO CORP	EQUITY US CM	871829107	19,564	502,040	SH		DFND	8	95,100	0	406,940
SYSCO CORP	EQUITY US CM	871829107	4,078	104,634	SH		DFND	9	104,634	0	0
SOLAZYME INC	EQUITY US CM	83415T101	76	29,098	SH		SOLE	7	8,298	0	20,800
SOLAZYME INC	EQUITY US CM	83415T101	31	11,900	SH		DFND	8	11,900	0	0
AT&T	EQUITY US CM	00206R102	113,118	3,471,998	SH		SOLE		1,520,592	0	1,951,406
AT&T	EQUITY US CM	00206R102	1,997	61,305	SH		DFND		0	0	61,305
AT&T	EQUITY US CM	00206R102	9,114	279,739	SH		DFND		231,979	0	47,760
AT&T	EQUITY US CM	00206R102	14,437	443,124	SH		DFND	2	443,124	0	0
AT&T	EQUITY US CM	00206R102	358,584	11,006,254	SH		SOLE	7	10,511,400	23,416	471,438
AT&T	EQUITY US CM	00206R102	1,246	38,243	SH		DFND	7	38,243	0	0
AT&T	EQUITY US CM	00206R102	3,150	96,689	SH		SOLE	8	0	0	96,689
AT&T	EQUITY US CM	00206R102	144,589	4,437,959	SH		DFND	8	993,659	0	3,444,300
AT&T	EQUITY US CM	00206R102	32,406	994,657	SH		DFND	9	994,657	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	1,336	42,585	SH		SOLE		42,585	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	235	7,500	SH		DFND		0	0	7,500
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	1,390	44,327	SH		DFND	2	44,327	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	11,126	354,746	SH		SOLE	7	341,972	0	12,774
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	410	13,083	SH		DFND	7	13,083	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	109	3,467	SH		SOLE	8	0	0	3,467
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	4,143	132,084	SH		DFND	8	52,146	0	79,938
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	415	13,229	SH		DFND	9	13,229	0	0
TRAVELCENTERS OF AMERICA	EQUITY US CM	894174101	157	15,200	SH		SOLE	7	4,700	0	10,500
TRANSALTA CORP NPV	EQUITY CA	89346D107	253	54,729	SH		SOLE		54,729	0	0
TRANSALTA CORP NPV	EQUITY CA	89346D107	64	13,895	SH		DFND		0	0	13,895
TRANSALTA CORP NPV	EQUITY CA	89346D107	2,915	630,353	SH		SOLE	7	614,991	0	15,362
TRANSALTA CORP NPV	EQUITY CA	89346D107	17	3,665	SH		SOLE	8	0	0	3,665
TRANSALTA CORP NPV	EQUITY CA	89346D107	436	94,373	SH		DFND	8	48,608	0	45,765
TAHOE RESOURCES IN	NON US EQTY	873868103	124	16,042	SH		DFND	8	0	0	16,042
TAL INTERNATIONAL GROUP INC	EQUITY US CM	874083108	204	14,899	SH		SOLE	7	5,299	0	9,600
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	2,124	25,584	SH		SOLE		25,584	0	0
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	216	2,600	SH		DFND		0	0	2,600
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	979	11,789	SH		DFND	2	11,789	0	0
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	21,954	264,448	SH		SOLE	7	252,698	0	11,750
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	10	120	SH		DFND	7	120	0	0
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	197	2,378	SH		SOLE	8	0	0	2,378
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	6,174	74,362	SH		DFND	8	21,320	0	53,042
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	1,614	19,447	SH		DFND	9	19,447	0	0
TASER INTERNATIONAL INC	EQUITY US CM	87651B104	634	28,798	SH		SOLE	7	10,098	0	18,700
BANCORP INC/THE	EQUITY US CM	05969A105	213	27,999	SH		SOLE	7	11,899	0	16,100
TRUEBLUE INC	EQUITY US CM	89785X101	492	21,899	SH		SOLE	7	8,699	0	13,200
TCF FINL CORP	EQUITY US CM	872275102	454	29,980	SH		DFND	2	29,980	0	0
TCF FINL CORP	EQUITY US CM	872275102	1,113	73,395	SH		SOLE	7	26,095	0	47,300
TCF FINL CORP	EQUITY US CM	872275102	789	52,062	SH		DFND	8	6,300	0	45,762
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	1,532	29,222	SH		DFND		12,060	0	17,162
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	311	5,935	SH		DFND	2	5,935	0	0
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	1,200	22,899	SH		SOLE	7	10,299	0	12,600
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	425	8,100	SH		DFND	8	4,500	0	3,600
TRICO BANCSHARES	EQUITY US CM	896095106	283	11,500	SH		SOLE	7	900	0	10,600
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	681	143,426	SH		SOLE		143,426	0	0
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	35	7,300	SH		DFND		0	0	7,300
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	3,426	721,069	SH		DFND		401,369	0	319,700
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	293	61,634	SH		DFND	2	61,634	0	0
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	5,052	1,063,216	SH		SOLE	7	1,029,728	0	33,488
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	1	176	SH		DFND	7	176	0	0
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	41	8,718	SH		SOLE	8	0	0	8,718
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	3,185	670,342	SH		DFND	8	496,188	0	174,154
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	64	13,400	SH		DFND	9	13,400	0	0
TAUBMAN CENTERS INC.	REST INV TS	876664103	238	3,440	SH		DFND	2	3,440	0	0
TAUBMAN CENTERS INC.	REST INV TS	876664103	7,567	109,537	SH		SOLE	7	67,083	0	42,454
TAUBMAN CENTERS INC.	REST INV TS	876664103	1,631	23,610	SH		DFND	8	2,900	0	20,710
TERADATA CORP	EQUITY US CM	88076W103	2,376	82,028	SH		SOLE		31,978	0	50,050
TERADATA CORP	EQUITY US CM	88076W103	67	2,300	SH		DFND		0	0	2,300
TERADATA CORP	EQUITY US CM	88076W103	1,894	65,389	SH		DFND		49,303	0	16,086
TERADATA CORP	EQUITY US CM	88076W103	250	8,633	SH		DFND	2	8,633	0	0
TERADATA CORP	EQUITY US CM	88076W103	9,102	314,310	SH		SOLE	7	302,146	0	12,164
TERADATA CORP	EQUITY US CM	88076W103	2	75	SH		DFND	7	75	0	0
TERADATA CORP	EQUITY US CM	88076W103	66	2,279	SH		SOLE	8	0	0	2,279
TERADATA CORP	EQUITY US CM	88076W103	6,572	226,947	SH		DFND	8	181,098	0	45,849
TERADATA CORP	EQUITY US CM	88076W103	766	26,466	SH		DFND	9	26,466	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	1,282	6,034	SH		SOLE		6,034	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	234	1,100	SH		DFND		0	0	1,100
TRANSDIGM GROUP INC	EQUITY US CM	893641100	588	2,769	SH		DFND	2	2,769	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	19,010	89,495	SH		SOLE	7	86,166	0	3,329
TRANSDIGM GROUP INC	EQUITY US CM	893641100	4	21	SH		DFND	7	21	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	168	793	SH		SOLE	8	0	0	793
TRANSDIGM GROUP INC	EQUITY US CM	893641100	3,713	17,481	SH		DFND	8	3,300	0	14,181
TRANSDIGM GROUP INC	EQUITY US CM	893641100	1,492	7,026	SH		DFND	9	7,026	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	1,204	48,221	SH		DFND		48,221	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	434	17,385	SH		DFND	2	17,385	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	1,304	52,243	SH		SOLE	7	21,943	0	30,300
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	963	38,572	SH		DFND	8	4,300	0	34,272
TIDEWATER INC	EQUITY US CM	886423102	478	36,398	SH		SOLE	7	13,898	0	22,500
TIDEWATER INC	EQUITY US CM	886423102	215	16,383	SH		DFND	8	4,000	0	12,383
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	1,571	17,399	SH		SOLE	7	7,799	0	9,600
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	524	5,800	SH		DFND	8	2,600	0	3,200
TECO ENERGY INC	EQUITY US CM	872375100	2,530	96,337	SH		SOLE		15,173	0	81,164
TECO ENERGY INC	EQUITY US CM	872375100	441	16,804	SH		DFND	2	16,804	0	0
TECO ENERGY INC	EQUITY US CM	872375100	3,356	127,813	SH		SOLE	7	52,794	0	75,019
TECO ENERGY INC	EQUITY US CM	872375100	2,482	94,513	SH		DFND	8	17,693	0	76,820
TECO ENERGY INC	EQUITY US CM	872375100	823	31,353	SH		DFND	9	31,353	0	0
TECH DATA CORP	EQUITY US CM	878237106	1,080	15,760	SH		DFND		15,760	0	0
TECH DATA CORP	EQUITY US CM	878237106	427	6,233	SH		DFND	2	6,233	0	0
TECH DATA CORP	EQUITY US CM	878237106	1,145	16,710	SH		SOLE	7	6,610	0	10,100
TECH DATA CORP	EQUITY US CM	878237106	1,123	16,393	SH		DFND	8	3,400	0	12,993
BIO-TECHNE CORP	EQUITY US CM	09073M104	339	3,662	SH		DFND	2	3,662	0	0
BIO-TECHNE CORP	EQUITY US CM	09073M104	1,688	18,255	SH		SOLE	7	7,244	0	11,011
BIO-TECHNE CORP	EQUITY US CM	09073M104	949	10,266	SH		DFND	8	2,200	0	8,066
TE CONNECTIVITY LTD	NON US EQTY	H84989104	12,849	214,540	SH		SOLE		85,605	0	128,935
TE CONNECTIVITY LTD	NON US EQTY	H84989104	305	5,100	SH		DFND		0	0	5,100
TE CONNECTIVITY LTD	NON US EQTY	H84989104	1,059	17,684	SH		DFND	2	17,684	0	0
TE CONNECTIVITY LTD	NON US EQTY	H84989104	49,909	833,339	SH		SOLE	7	803,720	0	29,619
TE CONNECTIVITY LTD	NON US EQTY	H84989104	14	242	SH		DFND	7	242	0	0
TE CONNECTIVITY LTD	NON US EQTY	H84989104	392	6,538	SH		SOLE	8	0	0	6,538
TE CONNECTIVITY LTD	NON US EQTY	H84989104	8,605	143,673	SH		DFND	8	53,035	0	90,638
TE CONNECTIVITY LTD	NON US EQTY	H84989104	4,203	70,186	SH		DFND	9	70,186	0	0
TENNECO INC.	EQUITY US CM	880349105	6,289	140,469	SH		DFND		115,119	0	25,350
TENNECO INC.	EQUITY US CM	880349105	456	10,186	SH		DFND	2	10,186	0	0
TENNECO INC.	EQUITY US CM	880349105	1,334	29,798	SH		SOLE	7	12,998	0	16,800
TENNECO INC.	EQUITY US CM	880349105	617	13,774	SH		DFND	8	3,300	0	10,474
TERADYNE INC	EQUITY US CM	880770102	242	13,437	SH		DFND	2	13,437	0	0
TERADYNE INC	EQUITY US CM	880770102	2,013	111,794	SH		SOLE	7	45,694	0	66,100
TERADYNE INC	EQUITY US CM	880770102	1,199	66,562	SH		DFND	8	13,400	0	53,162
TERRAFORM POWER INC - A	EQUITY US CM	88104R100	365	25,654	SH		SOLE	7	8,900	0	16,754
TESCO CORP	NON US EQTY	88157K101	112	15,699	SH		SOLE	7	7,499	0	8,200
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	14,735	260,987	SH		SOLE		260,987	0	0
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	30,222	535,289	SH		DFND		419,795	0	115,494
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	1,653	29,270	SH		DFND	2	29,270	0	0
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	22,113	391,656	SH		SOLE	7	333,756	0	57,900
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	33,350	590,675	SH		DFND	8	534,840	0	55,835
TEREX CORP	EQUITY US CM	880779103	348	19,385	SH		DFND	2	19,385	0	0
TEREX CORP	EQUITY US CM	880779103	972	54,191	SH		SOLE	7	22,691	0	31,500
TEREX CORP	EQUITY US CM	880779103	629	35,067	SH		DFND	8	5,300	0	29,767
SPDR BRCYS CAP MUNI BND FND	FUNDS FIXINC	78464A458	21,351	885,560	PRN		DFND		0	0	885,560
FRESH MARKET INC/THE	EQUITY US CM	35804H106	459	20,312	SH		SOLE	7	9,712	0	10,600
TFS FINANCIAL CORP	EQUITY US CM	87240R107	762	44,195	SH		SOLE	7	14,295	0	29,900
TFS FINANCIAL CORP	EQUITY US CM	87240R107	255	14,781	SH		DFND	8	2,982	0	11,799
TELEFLEX INC COM	EQUITY US CM	879369106	288	2,321	SH		DFND	2	2,321	0	0
TELEFLEX INC COM	EQUITY US CM	879369106	2,716	21,869	SH		SOLE	7	8,899	0	12,970
TELEFLEX INC COM	EQUITY US CM	879369106	1,303	10,489	SH		DFND	8	1,900	0	8,589
TREDEGAR CORP	EQUITY US CM	894650100	140	10,699	SH		SOLE	7	3,099	0	7,600
TRIUMPH GROUP INC	EQUITY US CM	896818101	371	8,822	SH		DFND	2	8,822	0	0
TRIUMPH GROUP INC	EQUITY US CM	896818101	1,119	26,598	SH		SOLE	7	11,698	0	14,900
TRIUMPH GROUP INC	EQUITY US CM	896818101	730	17,356	SH		DFND	8	3,400	0	13,956
TRANSGLOBE ENERGY CORP	EQUITY CA	893662106	210	80,797	SH		SOLE	7	33,497	0	47,300
TRANSGLOBE ENERGY CORP	EQUITY CA	893662106	27	10,300	SH		DFND	8	0	0	10,300
TEGNA INC	EQUITY US CM	87901J105	2,415	107,867	SH		SOLE		36,716	0	71,151
TEGNA INC	EQUITY US CM	87901J105	63	2,800	SH		DFND		0	0	2,800
TEGNA INC	EQUITY US CM	87901J105	371	16,585	SH		DFND	2	16,585	0	0
TEGNA INC	EQUITY US CM	87901J105	10,930	488,160	SH		SOLE	7	474,445	0	13,715
TEGNA INC	EQUITY US CM	87901J105	5	219	SH		DFND	7	219	0	0
TEGNA INC	EQUITY US CM	87901J105	75	3,368	SH		SOLE	8	0	0	3,368
TEGNA INC	EQUITY US CM	87901J105	2,938	131,213	SH		DFND	8	29,095	0	102,118
TEGNA INC	EQUITY US CM	87901J105	816	36,450	SH		DFND	9	36,450	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	23,957	304,562	SH		SOLE		103,949	0	200,613
TARGET CORPORATION	EQUITY US CM	87612E106	598	7,600	SH		DFND		0	0	7,600
TARGET CORPORATION	EQUITY US CM	87612E106	10,407	132,307	SH		DFND		119,668	0	12,639
TARGET CORPORATION	EQUITY US CM	87612E106	4,361	55,438	SH		DFND	2	55,438	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	87,414	1,111,293	SH		SOLE	7	1,066,329	0	44,964
TARGET CORPORATION	EQUITY US CM	87612E106	933	11,857	SH		DFND	7	11,857	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	764	9,709	SH		SOLE	8	0	0	9,709
TARGET CORPORATION	EQUITY US CM	87612E106	54,832	697,071	SH		DFND	8	277,593	0	419,478
TARGET CORPORATION	EQUITY US CM	87612E106	8,212	104,404	SH		DFND	9	104,404	0	0
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	1,469	145,695	SH		SOLE		145,695	0	0
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	101	10,035	SH		DFND		10,035	0	0
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	1,138	30,824	SH		SOLE		712	0	30,112
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	205	5,566	SH		DFND	2	5,566	0	0
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	1,824	49,411	SH		SOLE	7	19,711	0	29,700
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	2,188	59,262	SH		DFND	8	13,928	0	45,334
HANOVER INSURANCE GROUP INC/	EQUITY US CM	410867105	1,823	23,457	SH		SOLE		0	0	23,457
HANOVER INSURANCE GROUP INC/	EQUITY US CM	410867105	616	7,922	SH		DFND	2	7,922	0	0
HANOVER INSURANCE GROUP INC/	EQUITY US CM	410867105	8,238	106,022	SH		SOLE	7	92,522	0	13,500
HANOVER INSURANCE GROUP INC/	EQUITY US CM	410867105	1,032	13,277	SH		DFND	8	2,400	0	10,877
THRESHOLD PHARMACEUTICALS	EQUITY US CM	885807206	7,923	1,946,594	SH		SOLE	7	1,946,594	0	0
THOR INDUSTRIES INC	EQUITY US CM	885160101	320	6,175	SH		DFND	2	6,175	0	0
THOR INDUSTRIES INC	EQUITY US CM	885160101	1,197	23,101	SH		SOLE	7	7,801	0	15,300
THOR INDUSTRIES INC	EQUITY US CM	885160101	565	10,911	SH		DFND	8	2,400	0	8,511
THORATEC CORP	EQUITY US CM	885175307	343	5,426	SH		DFND	2	5,426	0	0
THORATEC CORP	EQUITY US CM	885175307	1,748	27,638	SH		SOLE	7	10,638	0	17,000
THORATEC CORP	EQUITY US CM	885175307	443	7,000	SH		DFND	8	2,800	0	4,200
THERMON GROUP HOLDINGS INC	EQUITY US CM	88362T103	325	15,799	SH		SOLE	7	6,099	0	9,700
GENTHERM INC	EQUITY US CM	37253A103	1,041	23,174	SH		DFND		8,948	0	14,226
GENTHERM INC	EQUITY US CM	37253A103	669	14,899	SH		SOLE	7	5,499	0	9,400
GENTHERM INC	EQUITY US CM	37253A103	225	5,000	SH		DFND	8	2,500	0	2,500
THERAVANCE INC	EQUITY US CM	88338T104	102	14,252	SH		DFND	2	14,252	0	0
THERAVANCE INC	EQUITY US CM	88338T104	268	37,297	SH		SOLE	7	14,597	0	22,700
THERAVANCE INC	EQUITY US CM	88338T104	76	10,600	SH		DFND	8	4,400	0	6,200
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	437	5,622	SH		DFND	2	5,622	0	0
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	1,540	19,799	SH		SOLE	7	7,799	0	12,000
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	564	7,245	SH		DFND	8	1,700	0	5,545
TIER REIT INC	REST INV TS	88650V208	656	44,569	SH		SOLE	7	31,051	0	13,518
TIFFANY & CO	EQUITY US CM	886547108	4,583	59,347	SH		SOLE		24,256	0	35,091
TIFFANY & CO	EQUITY US CM	886547108	139	1,800	SH		DFND		0	0	1,800
TIFFANY & CO	EQUITY US CM	886547108	498	6,445	SH		DFND	2	6,445	0	0
TIFFANY & CO	EQUITY US CM	886547108	16,695	216,204	SH		SOLE	7	206,335	0	9,869
TIFFANY & CO	EQUITY US CM	886547108	7	96	SH		DFND	7	96	0	0
TIFFANY & CO	EQUITY US CM	886547108	153	1,981	SH		SOLE	8	0	0	1,981
TIFFANY & CO	EQUITY US CM	886547108	3,772	48,853	SH		DFND	8	15,267	0	33,586
TIFFANY & CO	EQUITY US CM	886547108	1,505	19,487	SH		DFND	9	19,487	0	0
INTERFACE INC	EQUITY US CM	458665304	754	33,598	SH		SOLE	7	15,998	0	17,600
TIME INC NEW COM	EQUITY US CM	887228104	368	19,314	SH		DFND	2	19,314	0	0
TIME INC NEW COM	EQUITY US CM	887228104	977	51,262	SH		SOLE	7	20,762	0	30,500
TIME INC NEW COM	EQUITY US CM	887228104	619	32,497	SH		DFND	8	5,987	0	26,510
ISHARES BARCLAYS TIPS BOND FUND	FUNDS FIXINC	464287176	6,251	56,475	PRN		DFND		14,708	0	41,767
ORCHIDS PAPER PRDS COM USD0.001	EQUITY US CM	68572N104	2,094	80,241	SH		DFND		31,766	0	48,475
TEAM INC.	EQUITY US CM	878155100	238	7,399	SH		SOLE	7	1,899	0	5,500
TITAN MACHINERY IN	EQUITY US CM	88830R101	141	12,299	SH		SOLE	7	4,099	0	8,200
TIVO	EQUITY US CM	888706108	430	49,596	SH		SOLE	7	15,796	0	33,800
TIVO	EQUITY US CM	888706108	115	13,300	SH		DFND	8	4,700	0	8,600
TJX COS.	EQUITY US CM	872540109	41,187	576,683	SH		SOLE		359,243	0	217,440
TJX COS.	EQUITY US CM	872540109	8,102	113,438	SH		DFND		105,238	0	8,200
TJX COS.	EQUITY US CM	872540109	263,547	3,690,101	SH		DFND		1,592,712	0	2,097,389
TJX COS.	EQUITY US CM	872540109	5,746	80,449	SH		DFND	2	80,449	0	0
TJX COS.	EQUITY US CM	872540109	131,700	1,844,028	SH		SOLE	7	1,733,712	0	110,316
TJX COS.	EQUITY US CM	872540109	524	7,340	SH		DFND	7	7,340	0	0
TJX COS.	EQUITY US CM	872540109	771	10,798	SH		SOLE	8	0	0	10,798
TJX COS.	EQUITY US CM	872540109	31,368	439,210	SH		DFND	8	173,907	0	265,303
TJX COS.	EQUITY US CM	872540109	9,198	128,791	SH		DFND	9	128,791	0	0
TIMKENCO	EQUITY US CM	887389104	367	13,336	SH		DFND	2	13,336	0	0
TIMKENCO	EQUITY US CM	887389104	1,101	40,069	SH		SOLE	7	16,869	0	23,200
TIMKENCO	EQUITY US CM	887389104	625	22,733	SH		DFND	8	4,100	0	18,633
TALMER BANCORP INC _CL A	EQUITY US CM	87482X101	586	35,200	SH		SOLE	7	14,200	0	21,000
TALMER BANCORP INC _CL A	EQUITY US CM	87482X101	221	13,300	SH		DFND	8	7,600	0	5,700
TALEN ENERGY CORP	EQUITY US CM	87422J105	452	44,781	SH		SOLE	7	20,608	0	24,173
TALEN ENERGY CORP	EQUITY US CM	87422J105	277	27,422	SH		DFND	8	6,293	0	21,129
TALEN ENERGY CORP	EQUITY US CM	87422J105	123	12,184	SH		DFND	9	12,184	0	0
ISHARES BARCLAYS 20 YR TSY FUND	FUNDS FIXINC	464287432	795	6,438	PRN		DFND		0	0	6,438
TOYOTA MOTOR CORP ADR	ADR-DEV MKT	892331307	11,371	96,960	SH		DFND		0	0	96,960
TEAM HEALTH HOLDINGS INC	EQUITY US CM	87817A107	1,745	32,290	SH		SOLE		0	0	32,290
TEAM HEALTH HOLDINGS INC	EQUITY US CM	87817A107	8,550	158,248	SH		DFND		144,804	0	13,444
TEAM HEALTH HOLDINGS INC	EQUITY US CM	87817A107	384	7,105	SH		DFND	2	7,105	0	0
TEAM HEALTH HOLDINGS INC	EQUITY US CM	87817A107	6,660	123,267	SH		SOLE	7	103,067	0	20,200
TEAM HEALTH HOLDINGS INC	EQUITY US CM	87817A107	475	8,800	SH		DFND	8	3,200	0	5,600
TAYLOR MORRISON HOME CORP-A	EQUITY US CM	87724P106	308	16,500	SH		SOLE	7	7,100	0	9,400
TORCHMARK CORP	EQUITY US CM	891027104	21,454	380,384	SH		SOLE		343,574	0	36,810
TORCHMARK CORP	EQUITY US CM	891027104	333	5,900	SH		DFND		0	0	5,900
TORCHMARK CORP	EQUITY US CM	891027104	506	8,972	SH		DFND	2	8,972	0	0
TORCHMARK CORP	EQUITY US CM	891027104	12,098	214,505	SH		SOLE	7	204,808	0	9,697
TORCHMARK CORP	EQUITY US CM	891027104	4	64	SH		DFND	7	64	0	0
TORCHMARK CORP	EQUITY US CM	891027104	123	2,179	SH		SOLE	8	0	0	2,179
TORCHMARK CORP	EQUITY US CM	891027104	3,171	56,223	SH		DFND	8	15,335	0	40,888
TORCHMARK CORP	EQUITY US CM	891027104	1,070	18,970	SH		DFND	9	18,970	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	22,094	180,682	SH		SOLE		55,049	0	125,633
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	6,255	51,152	SH		DFND		46,552	0	4,600
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	218,247	1,784,814	SH		DFND		689,628	0	1,095,186
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	3,912	31,992	SH		DFND	2	31,992	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	114,749	938,412	SH		SOLE	7	882,691	0	55,721
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	30	243	SH		DFND	7	243	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	763	6,241	SH		SOLE	8	0	0	6,241
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	29,542	241,595	SH		DFND	8	128,348	0	113,247
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	7,067	57,793	SH		DFND	9	57,793	0	0
TIMKENSTEEL CORP	EQUITY US CM	887399103	177	17,448	SH		SOLE	7	5,948	0	11,500
T-MOBILE US INC	EQUITY US CM	872590104	5,190	130,365	SH		SOLE		130,365	0	0
T-MOBILE US INC	EQUITY US CM	872590104	153	3,850	SH		DFND		0	0	3,850
T-MOBILE US INC	EQUITY US CM	872590104	16,348	410,658	SH		DFND		394,924	0	15,734
T-MOBILE US INC	EQUITY US CM	872590104	488	12,262	SH		DFND	2	12,262	0	0
T-MOBILE US INC	EQUITY US CM	872590104	62,288	1,564,621	SH		SOLE	7	1,543,908	0	20,713
T-MOBILE US INC	EQUITY US CM	872590104	9	228	SH		DFND	7	228	0	0
T-MOBILE US INC	EQUITY US CM	872590104	185	4,656	SH		SOLE	8	0	0	4,656
T-MOBILE US INC	EQUITY US CM	872590104	41,662	1,046,531	SH		DFND	8	959,106	0	87,425
T-MOBILE US INC	EQUITY US CM	872590104	8,591	215,801	SH		DFND	9	215,801	0	0
TELENAV INC	EQUITY US CM	879455103	123	15,800	SH		SOLE	7	6,600	0	9,200
TENNANT CO COM	EQUITY US CM	880345103	481	8,554	SH		SOLE	7	4,554	0	4,000
TRINET GROUP INC	EQUITY US CM	896288107	326	19,400	SH		SOLE	7	7,500	0	11,900
TANGOE INC/CT	EQUITY US CM	87582Y108	142	19,699	SH		SOLE	7	5,599	0	14,100
TOLL BROTHERS INC	EQUITY US CM	889478103	732	21,379	SH		SOLE		21,379	0	0
TOLL BROTHERS INC	EQUITY US CM	889478103	96	2,800	SH		DFND		0	0	2,800
TOLL BROTHERS INC	EQUITY US CM	889478103	342	9,985	SH		DFND	2	9,985	0	0
TOLL BROTHERS INC	EQUITY US CM	889478103	9,706	283,464	SH		SOLE	7	269,553	0	13,911
TOLL BROTHERS INC	EQUITY US CM	889478103	3	88	SH		DFND	7	88	0	0
TOLL BROTHERS INC	EQUITY US CM	889478103	92	2,675	SH		SOLE	8	0	0	2,675
TOLL BROTHERS INC	EQUITY US CM	889478103	2,149	62,761	SH		DFND	8	12,431	0	50,330
TOLL BROTHERS INC	EQUITY US CM	889478103	863	25,200	SH		DFND	9	25,200	0	0
TOWNE BANK	EQUITY US CM	89214P109	273	14,458	SH		SOLE	7	5,400	0	9,058
TOWER INTERNATIONAL INC	EQUITY US CM	891826109	273	11,500	SH		SOLE	7	2,300	0	9,200
TUTOR PERINI CORP	EQUITY US CM	901109108	295	17,899	SH		SOLE	7	5,899	0	12,000
TUTOR PERINI CORP	EQUITY US CM	901109108	260	15,800	SH		DFND	8	1,900	0	13,900
TRI POINTE GROUP INC	EQUITY US CM	87265H109	249	19,025	SH		DFND	2	19,025	0	0
TRI POINTE GROUP INC	EQUITY US CM	87265H109	887	67,731	SH		SOLE	7	25,831	0	41,900
TRI POINTE GROUP INC	EQUITY US CM	87265H109	279	21,351	SH		DFND	8	9,551	0	11,800
TRIANGLE PETROLEUM CORP	EQUITY US CM	89600B201	55	38,997	SH		SOLE	7	10,997	0	28,000
THIRD POINT REINSURANCE LTD	NON US EQTY	G8827U100	140	10,433	SH		DFND	2	10,433	0	0
THIRD POINT REINSURANCE LTD	NON US EQTY	G8827U100	360	26,800	SH		SOLE	7	13,500	0	13,300
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	433	6,063	SH		DFND	2	6,063	0	0
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	2,193	30,698	SH		SOLE	7	11,698	0	19,000
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	988	13,835	SH		DFND	8	2,200	0	11,635
TOOTSIE ROLL INDUSTRIES	EQUITY US CM	890516107	332	10,599	SH		SOLE	7	3,091	0	7,508
DEALERTRACK TECHNOLOGIES INC	EQUITY US CM	242309102	1,712	27,099	SH		SOLE	7	11,899	0	15,200
DEALERTRACK TECHNOLOGIES INC	EQUITY US CM	242309102	404	6,400	SH		DFND	8	2,400	0	4,000
TRIBUNE MEDIA CO - A	EQUITY US CM	896047503	252	7,066	SH		DFND	2	7,066	0	0
TRIBUNE MEDIA CO - A	EQUITY US CM	896047503	232	6,530	SH		DFND	8	0	0	6,530
LENDINGTREE INC	EQUITY US CM	52603B107	419	4,500	SH		SOLE	7	1,200	0	3,300
TREX COMPANY INC	EQUITY US CM	89531P105	463	13,900	SH		SOLE	7	5,300	0	8,600
TARGA RESOURCES CO	EQUITY US CM	87612G101	1,261	24,482	SH		SOLE	7	9,882	0	14,600
TARGA RESOURCES CO	EQUITY US CM	87612G101	751	14,571	SH		DFND	8	2,600	0	11,971
THOMSON-REUTERS CORP COM NPV	NON US EQTY	884903105	18,238	453,000	SH		SOLE		453,000	0	0
THOMSON-REUTERS CORP COM NPV	NON US EQTY	884903105	692	17,200	SH		SOLE	7	17,200	0	0
THOMSON-REUTERS CORP COM NPV	NON US EQTY	884903105	1,520	37,764	SH		DFND	8	0	0	37,764
TRIPADVISOR INC	EQUITY US CM	896945201	3,184	50,524	SH		SOLE		15,277	0	35,247
TRIPADVISOR INC	EQUITY US CM	896945201	2,577	40,884	SH		DFND		39,284	0	1,600
TRIPADVISOR INC	EQUITY US CM	896945201	82,455	1,308,390	SH		DFND		589,867	0	718,523
TRIPADVISOR INC	EQUITY US CM	896945201	1,250	19,833	SH		DFND	2	19,833	0	0
TRIPADVISOR INC	EQUITY US CM	896945201	27,762	440,530	SH		SOLE	7	409,739	0	30,791
TRIPADVISOR INC	EQUITY US CM	896945201	7	111	SH		DFND	7	111	0	0
TRIPADVISOR INC	EQUITY US CM	896945201	119	1,882	SH		SOLE	8	0	0	1,882
TRIPADVISOR INC	EQUITY US CM	896945201	4,530	71,887	SH		DFND	8	44,051	0	27,836
TRIPADVISOR INC	EQUITY US CM	896945201	1,074	17,035	SH		DFND	9	17,035	0	0
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	692	42,158	SH		SOLE		42,158	0	0
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	71	4,300	SH		DFND		0	0	4,300
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	240	14,611	SH		DFND	2	14,611	0	0
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	8,295	505,157	SH		SOLE	7	485,445	0	19,712
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	2	127	SH		DFND	7	127	0	0
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	63	3,864	SH		SOLE	8	0	0	3,864
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	1,492	90,845	SH		DFND	8	17,700	0	73,145
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	607	36,982	SH		DFND	9	36,982	0	0
TRUSTMARK CORP	EQUITY US CM	898402102	296	12,783	SH		DFND	2	12,783	0	0
TRUSTMARK CORP	EQUITY US CM	898402102	839	36,198	SH		SOLE	7	12,698	0	23,500
TRUSTMARK CORP	EQUITY US CM	898402102	318	13,706	SH		DFND	8	8,306	0	5,400
TRINITY INDS INC	EQUITY US CM	896522109	256	11,308	SH		DFND	2	11,308	0	0
TRINITY INDS INC	EQUITY US CM	896522109	1,782	78,594	SH		SOLE	7	32,994	0	45,600
TRINITY INDS INC	EQUITY US CM	896522109	991	43,707	SH		DFND	8	7,600	0	36,107
TERRENO REALTY COR	REST INV TS	88146M101	933	47,530	SH		SOLE	7	31,205	0	16,325
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	25,926	373,041	SH		SOLE		292,978	0	80,063
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	264	3,800	SH		DFND		0	0	3,800
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	3,228	46,441	SH		DFND		13,868	0	32,573
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	644	9,266	SH		DFND	2	9,266	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	43,285	622,803	SH		SOLE	7	584,141	10,850	27,812
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	12	174	SH		DFND	7	174	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	282	4,062	SH		SOLE	8	0	0	4,062
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	10,880	156,540	SH		DFND	8	33,581	0	122,959
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	3,039	43,723	SH		DFND	9	43,723	0	0
TRONOX LTD-CL A	NON US EQTY	Q9235V101	48	10,934	SH		DFND	2	10,934	0	0
TRONOX LTD-CL A	NON US EQTY	Q9235V101	122	27,998	SH		SOLE	7	9,098	0	18,900
TRONOX LTD-CL A	NON US EQTY	Q9235V101	46	10,500	SH		DFND	8	5,100	0	5,400
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435108	466	183,197	SH		SOLE		183,197	0	0
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435108	40	15,900	SH		DFND		0	0	15,900
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435108	60	23,400	SH		DFND	2	23,400	0	0
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435108	3,811	1,498,414	SH		SOLE	7	1,452,667	0	45,747
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435108	33	13,077	SH		SOLE	8	0	0	13,077
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435108	532	209,120	SH		DFND	8	126,502	0	82,618
TRIMAS CORP	EQUITY US CM	896215209	340	20,799	SH		SOLE	7	6,699	0	14,100
TRSUTCO BANK CORP. NY	EQUITY US CM	898349105	175	29,896	SH		SOLE	7	14,696	0	15,200
TRUECAR INC	EQUITY US CM	89785L107	108	20,700	SH		SOLE	7	5,800	0	14,900
TRAVELERS COS INC	EQUITY US CM	89417E109	35,414	355,816	SH		SOLE		256,245	0	99,571
TRAVELERS COS INC	EQUITY US CM	89417E109	547	5,500	SH		DFND		0	0	5,500
TRAVELERS COS INC	EQUITY US CM	89417E109	8,853	88,944	SH		DFND		79,329	0	9,615
TRAVELERS COS INC	EQUITY US CM	89417E109	2,919	29,329	SH		DFND	2	29,329	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	58,493	587,697	SH		SOLE	7	564,365	0	23,332
TRAVELERS COS INC	EQUITY US CM	89417E109	20	199	SH		DFND	7	199	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	503	5,052	SH		SOLE	8	0	0	5,052
TRAVELERS COS INC	EQUITY US CM	89417E109	72,734	730,778	SH		DFND	8	515,732	0	215,046
TRAVELERS COS INC	EQUITY US CM	89417E109	5,193	52,176	SH		DFND	9	52,176	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	5,887	69,822	SH		SOLE		25,176	0	44,646
TRACTOR SUPPLY CO	EQUITY US CM	892356106	194	2,300	SH		DFND		0	0	2,300
TRACTOR SUPPLY CO	EQUITY US CM	892356106	629	7,457	SH		DFND	2	7,457	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	19,529	231,606	SH		SOLE	7	221,802	0	9,804
TRACTOR SUPPLY CO	EQUITY US CM	892356106	4	50	SH		DFND	7	50	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	175	2,080	SH		SOLE	8	0	0	2,080
TRACTOR SUPPLY CO	EQUITY US CM	892356106	4,410	52,306	SH		DFND	8	15,219	0	37,087
TRACTOR SUPPLY CO	EQUITY US CM	892356106	1,541	18,275	SH		DFND	9	18,275	0	0
TESLA MOTORS INC	EQUITY US CM	88160R101	4,087	16,455	SH		SOLE		16,455	0	0
TESLA MOTORS INC	EQUITY US CM	88160R101	224	900	SH		DFND		0	0	900
TESLA MOTORS INC	EQUITY US CM	88160R101	820	3,302	SH		DFND	2	3,302	0	0
TESLA MOTORS INC	EQUITY US CM	88160R101	40,183	161,766	SH		SOLE	7	154,784	0	6,982
TESLA MOTORS INC	EQUITY US CM	88160R101	12	50	SH		DFND	7	50	0	0
TESLA MOTORS INC	EQUITY US CM	88160R101	369	1,486	SH		SOLE	8	0	0	1,486
TESLA MOTORS INC	EQUITY US CM	88160R101	7,605	30,617	SH		DFND	8	7,217	0	23,400
TESLA MOTORS INC	EQUITY US CM	88160R101	3,261	13,127	SH		DFND	9	13,127	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	1,675	80,725	SH		SOLE		80,725	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	22,522	1,085,382	SH		DFND		390,600	0	694,782
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	54,890	2,645,300	SH		SOLE	7	732,500	0	1,912,800
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	10,263	494,600	SH		DFND	8	2,100	0	492,500
TYSON FOODS INC	EQUITY US CM	902494103	2,100	48,732	SH		SOLE		48,732	0	0
TYSON FOODS INC	EQUITY US CM	902494103	211	4,900	SH		DFND		0	0	4,900
TYSON FOODS INC	EQUITY US CM	902494103	925	21,457	SH		DFND	2	21,457	0	0
TYSON FOODS INC	EQUITY US CM	902494103	22,180	514,615	SH		SOLE	7	492,357	0	22,258
TYSON FOODS INC	EQUITY US CM	902494103	10	228	SH		DFND	7	228	0	0
TYSON FOODS INC	EQUITY US CM	902494103	213	4,953	SH		SOLE	8	0	0	4,953
TYSON FOODS INC	EQUITY US CM	902494103	7,494	173,870	SH		DFND	8	40,967	0	132,903
TYSON FOODS INC	EQUITY US CM	902494103	1,928	44,737	SH		DFND	9	44,737	0	0
TESORO CORP.	EQUITY US CM	881609101	6,218	63,944	SH		SOLE		25,409	0	38,535
TESORO CORP.	EQUITY US CM	881609101	156	1,600	SH		DFND		0	0	1,600
TESORO CORP.	EQUITY US CM	881609101	6,411	65,929	SH		DFND		57,895	0	8,034
TESORO CORP.	EQUITY US CM	881609101	869	8,932	SH		DFND	2	8,932	0	0
TESORO CORP.	EQUITY US CM	881609101	22,531	231,703	SH		SOLE	7	222,551	0	9,152
TESORO CORP.	EQUITY US CM	881609101	5	50	SH		DFND	7	50	0	0
TESORO CORP.	EQUITY US CM	881609101	193	1,981	SH		SOLE	8	0	0	1,981
TESORO CORP.	EQUITY US CM	881609101	20,397	209,764	SH		DFND	8	152,480	0	57,284
TESORO CORP.	EQUITY US CM	881609101	1,663	17,104	SH		DFND	9	17,104	0	0
TESSERA TECHNOLOGIES	EQUITY US CM	88164L100	211	6,525	SH		DFND	2	6,525	0	0
TESSERA TECHNOLOGIES	EQUITY US CM	88164L100	710	21,898	SH		SOLE	7	5,798	0	16,100
TESSERA TECHNOLOGIES	EQUITY US CM	88164L100	227	7,000	SH		DFND	8	3,400	0	3,600
TESARO INC	EQUITY US CM	881569107	457	11,407	SH		SOLE	7	4,707	0	6,700
TOTAL SYS SVCS INC	EQUITY US CM	891906109	3,935	86,608	SH		SOLE		33,351	0	53,257
TOTAL SYS SVCS INC	EQUITY US CM	891906109	241	5,300	SH		DFND		0	0	5,300
TOTAL SYS SVCS INC	EQUITY US CM	891906109	3,268	71,937	SH		DFND		57,092	0	14,845
TOTAL SYS SVCS INC	EQUITY US CM	891906109	462	10,168	SH		DFND	2	10,168	0	0
TOTAL SYS SVCS INC	EQUITY US CM	891906109	16,885	371,668	SH		SOLE	7	358,383	0	13,285
TOTAL SYS SVCS INC	EQUITY US CM	891906109	4	90	SH		DFND	7	90	0	0
TOTAL SYS SVCS INC	EQUITY US CM	891906109	131	2,873	SH		SOLE	8	0	0	2,873
TOTAL SYS SVCS INC	EQUITY US CM	891906109	8,237	181,313	SH		DFND	8	132,751	0	48,562
TOTAL SYS SVCS INC	EQUITY US CM	891906109	1,002	22,057	SH		DFND	9	22,057	0	0
TORO CO.	EQUITY US CM	891092108	384	5,448	SH		DFND	2	5,448	0	0
TORO CO.	EQUITY US CM	891092108	2,201	31,196	SH		SOLE	7	12,596	0	18,600
TORO CO.	EQUITY US CM	891092108	948	13,440	SH		DFND	8	4,200	0	9,240
TELETECH HOLDINGS	EQUITY US CM	879939106	351	13,099	SH		SOLE	7	4,299	0	8,800
TETRA TECH INC	EQUITY US CM	88162G103	258	10,619	SH		DFND	2	10,619	0	0
TETRA TECH INC	EQUITY US CM	88162G103	2,280	93,783	SH		SOLE	7	76,383	0	17,400
TETRA TECH INC	EQUITY US CM	88162G103	632	26,000	SH		DFND	8	21,200	0	4,800
TETRA TECHNOLOGIES	EQUITY US CM	88162F105	387	65,497	SH		SOLE	7	14,497	0	51,000
TETRA TECHNOLOGIES	EQUITY US CM	88162F105	69	11,700	SH		DFND	8	4,600	0	7,100
TTM TECH INC	EQUITY US CM	87305R109	244	39,097	SH		SOLE	7	13,397	0	25,700
TETRAPHASE PHARMACEUTICALS I	EQUITY US CM	88165N105	93	12,400	SH		SOLE	7	4,900	0	7,500
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	321	11,182	SH		DFND	2	11,182	0	0
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	1,186	41,297	SH		SOLE	7	12,997	0	28,300
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	445	15,500	SH		DFND	8	8,900	0	6,600
TUESDAY MORNING CORP	EQUITY US CM	899035505	81	14,998	SH		SOLE	7	7,098	0	7,900
TUMI HOLDINGS INC	EQUITY US CM	89969Q104	544	30,868	SH		SOLE	7	11,268	0	19,600
TUMI HOLDINGS INC	EQUITY US CM	89969Q104	178	10,100	SH		DFND	8	5,300	0	4,800
TUPPERWARE BRANDS	EQUITY US CM	899896104	978	19,756	SH		DFND		7,683	0	12,073
TUPPERWARE BRANDS	EQUITY US CM	899896104	441	8,901	SH		DFND	2	8,901	0	0
TUPPERWARE BRANDS	EQUITY US CM	899896104	1,277	25,798	SH		SOLE	7	9,898	0	15,900
TUPPERWARE BRANDS	EQUITY US CM	899896104	778	15,719	SH		DFND	8	2,800	0	12,919
GRUPO TELEVISA ADR	ADR-EMG MKT	40049J206	4,903	188,442	SH		DFND		90,800	0	97,642
TOWERS WATSON & CO - CL A	EQUITY US CM	891894107	1,049	8,935	SH		SOLE		8,935	0	0
TOWERS WATSON & CO - CL A	EQUITY US CM	891894107	176	1,500	SH		DFND		0	0	1,500
TOWERS WATSON & CO - CL A	EQUITY US CM	891894107	2,240	19,083	SH		DFND		6,392	0	12,691
TOWERS WATSON & CO - CL A	EQUITY US CM	891894107	462	3,940	SH		DFND	2	3,940	0	0
TOWERS WATSON & CO - CL A	EQUITY US CM	891894107	19,694	167,778	SH		SOLE	7	162,779	0	4,999
TOWERS WATSON & CO - CL A	EQUITY US CM	891894107	3	27	SH		DFND	7	27	0	0
TOWERS WATSON & CO - CL A	EQUITY US CM	891894107	116	991	SH		SOLE	8	0	0	991
TOWERS WATSON & CO - CL A	EQUITY US CM	891894107	2,897	24,684	SH		DFND	8	5,425	0	19,259
TOWERS WATSON & CO - CL A	EQUITY US CM	891894107	1,268	10,805	SH		DFND	9	10,805	0	0
TIME WARNER CABLE	EQUITY US CM	88732J207	28,224	157,350	SH		SOLE		67,532	0	89,818
TIME WARNER CABLE	EQUITY US CM	88732J207	556	3,100	SH		DFND		0	0	3,100
TIME WARNER CABLE	EQUITY US CM	88732J207	11,319	63,106	SH		DFND		57,587	0	5,519
TIME WARNER CABLE	EQUITY US CM	88732J207	2,220	12,377	SH		DFND	2	12,377	0	0
TIME WARNER CABLE	EQUITY US CM	88732J207	121,788	678,978	SH		SOLE	7	658,029	0	20,949
TIME WARNER CABLE	EQUITY US CM	88732J207	27	151	SH		DFND	7	151	0	0
TIME WARNER CABLE	EQUITY US CM	88732J207	800	4,458	SH		SOLE	8	0	0	4,458
TIME WARNER CABLE	EQUITY US CM	88732J207	45,593	254,184	SH		DFND	8	135,416	0	118,768
TIME WARNER CABLE	EQUITY US CM	88732J207	7,503	41,828	SH		DFND	9	41,828	0	0
TITAN INTERNATIONAL INC	EQUITY US CM	88830M102	141	21,398	SH		SOLE	7	6,898	0	14,500
TWO HARBORS INVESTMENT CORP	REST INV TS	90187B101	570	64,612	SH		DFND	2	64,612	0	0
TWO HARBORS INVESTMENT CORP	REST INV TS	90187B101	1,581	179,246	SH		SOLE	7	76,346	0	102,900
TWO HARBORS INVESTMENT CORP	REST INV TS	90187B101	898	101,825	SH		DFND	8	18,717	0	83,108
2U INC	EQUITY US CM	90214J101	341	9,500	SH		SOLE	7	3,700	0	5,800
TWITTER INC	EQUITY US CM	90184L102	1,635	60,708	SH		SOLE		60,708	0	0
TWITTER INC	EQUITY US CM	90184L102	140	5,200	SH		DFND		0	0	5,200
TWITTER INC	EQUITY US CM	90184L102	523	19,429	SH		DFND	2	19,429	0	0
TWITTER INC	EQUITY US CM	90184L102	26,219	973,237	SH		SOLE	7	937,358	0	35,879
TWITTER INC	EQUITY US CM	90184L102	9	325	SH		DFND	7	325	0	0
TWITTER INC	EQUITY US CM	90184L102	208	7,727	SH		SOLE	8	0	0	7,727
TWITTER INC	EQUITY US CM	90184L102	4,424	164,209	SH		DFND	8	36,383	0	127,826
TWITTER INC	EQUITY US CM	90184L102	1,728	64,131	SH		DFND	9	64,131	0	0
TIME WARNER INC	EQUITY US CM	887317303	44,777	651,306	SH		SOLE		390,322	0	260,984
TIME WARNER INC	EQUITY US CM	887317303	564	8,200	SH		DFND		0	0	8,200
TIME WARNER INC	EQUITY US CM	887317303	17,921	260,675	SH		DFND		222,963	0	37,712
TIME WARNER INC	EQUITY US CM	887317303	3,100	45,085	SH		DFND	2	45,085	0	0
TIME WARNER INC	EQUITY US CM	887317303	99,940	1,453,671	SH		SOLE	7	1,392,385	0	61,286
TIME WARNER INC	EQUITY US CM	887317303	36	521	SH		DFND	7	521	0	0
TIME WARNER INC	EQUITY US CM	887317303	906	13,176	SH		SOLE	8	0	0	13,176
TIME WARNER INC	EQUITY US CM	887317303	40,393	587,534	SH		DFND	8	229,304	0	358,230
TIME WARNER INC	EQUITY US CM	887317303	8,384	121,950	SH		DFND	9	121,950	0	0
THERAPEUTICSMD INC	EQUITY US CM	88338N107	420	71,700	SH		SOLE	7	18,300	0	53,400
TEXAS INSTRS INC	EQUITY US CM	882508104	46,014	929,209	SH		SOLE		598,389	0	330,820
TEXAS INSTRS INC	EQUITY US CM	882508104	555	11,200	SH		DFND		0	0	11,200
TEXAS INSTRS INC	EQUITY US CM	882508104	1,502	30,323	SH		DFND		19,678	0	10,645
TEXAS INSTRS INC	EQUITY US CM	882508104	2,217	44,762	SH		DFND	2	44,762	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	111,575	2,253,127	SH		SOLE	7	2,159,183	15,598	78,346
TEXAS INSTRS INC	EQUITY US CM	882508104	30	608	SH		DFND	7	608	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	824	16,643	SH		SOLE	8	0	0	16,643
TEXAS INSTRS INC	EQUITY US CM	882508104	22,929	463,022	SH		DFND	8	130,489	0	332,533
TEXAS INSTRS INC	EQUITY US CM	882508104	8,816	178,027	SH		DFND	9	178,027	0	0
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	308	8,282	SH		DFND	2	8,282	0	0
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	1,034	27,805	SH		SOLE	7	9,505	0	18,300
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	316	8,500	SH		DFND	8	3,600	0	4,900
TEXTRON INC	EQUITY US CM	883203101	4,765	126,595	SH		SOLE		38,276	0	88,319
TEXTRON INC	EQUITY US CM	883203101	147	3,900	SH		DFND		0	0	3,900
TEXTRON INC	EQUITY US CM	883203101	586	15,572	SH		DFND	2	15,572	0	0
TEXTRON INC	EQUITY US CM	883203101	16,659	442,600	SH		SOLE	7	425,597	0	17,003
TEXTRON INC	EQUITY US CM	883203101	172	4,557	SH		SOLE	8	0	0	4,557
TEXTRON INC	EQUITY US CM	883203101	2,323	61,716	SH		DFND	8	31,400	0	30,316
TYCO INTERNATIONAL PLC	NON US EQTY	G91442106	23,032	688,341	SH		SOLE		556,699	0	131,642
TYCO INTERNATIONAL PLC	NON US EQTY	G91442106	244	7,300	SH		DFND		0	0	7,300
TYCO INTERNATIONAL PLC	NON US EQTY	G91442106	845	25,247	SH		DFND	2	25,247	0	0
TYCO INTERNATIONAL PLC	NON US EQTY	G91442106	24,151	721,801	SH		SOLE	7	690,132	0	31,669
TYCO INTERNATIONAL PLC	NON US EQTY	G91442106	8	245	SH		DFND	7	245	0	0
TYCO INTERNATIONAL PLC	NON US EQTY	G91442106	212	6,340	SH		SOLE	8	0	0	6,340
TYCO INTERNATIONAL PLC	NON US EQTY	G91442106	7,181	214,622	SH		DFND	8	59,358	0	155,264
TYCO INTERNATIONAL PLC	NON US EQTY	G91442106	2,059	61,526	SH		DFND	9	61,526	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	264	1,769	SH		DFND	2	1,769	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	2,353	15,760	SH		SOLE	7	6,799	0	8,961
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	627	4,200	SH		DFND	8	1,800	0	2,400
MONOTYPE IMAGING HOLDINGS IN	EQUITY US CM	61022P100	1,227	56,231	SH		DFND		22,071	0	34,160
MONOTYPE IMAGING HOLDINGS IN	EQUITY US CM	61022P100	371	16,999	SH		SOLE	7	6,699	0	10,300
UNDER ARMOUR INC	EQUITY US CM	904311107	7,721	79,782	SH		SOLE		23,785	0	55,997
UNDER ARMOUR INC	EQUITY US CM	904311107	184	1,900	SH		DFND		0	0	1,900
UNDER ARMOUR INC	EQUITY US CM	904311107	895	9,248	SH		DFND	2	9,248	0	0
UNDER ARMOUR INC	EQUITY US CM	904311107	29,262	302,353	SH		SOLE	7	289,084	0	13,269
UNDER ARMOUR INC	EQUITY US CM	904311107	13	132	SH		DFND	7	132	0	0
UNDER ARMOUR INC	EQUITY US CM	904311107	278	2,873	SH		SOLE	8	0	0	2,873
UNDER ARMOUR INC	EQUITY US CM	904311107	6,164	63,688	SH		DFND	8	19,314	0	44,374
UNDER ARMOUR INC	EQUITY US CM	904311107	2,992	30,916	SH		DFND	9	30,916	0	0
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	7,541	142,140	SH		SOLE		24,707	0	117,433
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	85	1,600	SH		DFND		0	0	1,600
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	3,689	69,530	SH		DFND		55,842	0	13,688
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	871	16,425	SH		DFND	2	16,425	0	0
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	10,021	188,905	SH		SOLE	7	181,175	0	7,730
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	3	51	SH		DFND	7	51	0	0
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	84	1,585	SH		SOLE	8	0	0	1,585
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	15,461	291,435	SH		DFND	8	232,390	0	59,045
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	743	13,999	SH		DFND	9	13,999	0	0
UNIV AMER FINL	EQUITY US CM	91338E101	234	34,197	SH		SOLE	7	10,297	0	23,900
URSTADT BIDDLE CLASS A	REST INV TS	917286205	762	40,658	SH		SOLE	7	30,599	0	10,059
UNITED FINANCIAL BANCORP INC	EQUITY US CM	910304104	208	15,914	SH		SOLE	7	7,914	0	8,000
UBIQUITI NETWORKS COM	EQUITY US CM	90347A100	674	19,900	SH		SOLE	7	7,900	0	12,000
UNION BANKSHARES CORP	EQUITY US CM	90539J109	501	20,884	SH		SOLE	7	7,171	0	13,713
UNITED BANKSHARES INC USD2.50	EQUITY US CM	909907107	426	11,206	SH		DFND	2	11,206	0	0
UNITED BANKSHARES INC USD2.50	EQUITY US CM	909907107	1,110	29,210	SH		SOLE	7	9,544	0	19,666
UNITED BANKSHARES INC USD2.50	EQUITY US CM	909907107	395	10,400	SH		DFND	8	5,300	0	5,100
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	507	24,798	SH		SOLE	7	9,098	0	15,700
UDR INC	REST INV TS	902653104	1,853	53,736	SH		SOLE		53,736	0	0
UDR INC	REST INV TS	902653104	236	6,853	SH		DFND		0	0	6,853
UDR INC	REST INV TS	902653104	699	20,277	SH		DFND	2	20,277	0	0
UDR INC	REST INV TS	902653104	32,805	951,434	SH		SOLE	7	640,568	0	310,866
UDR INC	REST INV TS	902653104	5	141	SH		DFND	7	141	0	0
UDR INC	REST INV TS	902653104	140	4,062	SH		SOLE	8	0	0	4,062
UDR INC	REST INV TS	902653104	4,284	124,233	SH		DFND	8	18,267	0	105,966
URBAN EDGE PROPERTIES	REST INV TS	91704F104	2,268	105,053	SH		DFND		41,543	0	63,510
URBAN EDGE PROPERTIES	REST INV TS	91704F104	351	16,240	SH		DFND	2	16,240	0	0
URBAN EDGE PROPERTIES	REST INV TS	91704F104	3,752	173,761	SH		SOLE	7	113,307	0	60,454
URBAN EDGE PROPERTIES	REST INV TS	91704F104	506	23,422	SH		DFND	8	4,672	0	18,750
NET 1 UEPS TECHNOLOGIES INC	EQUITY US CM	64107N206	462	27,590	SH		SOLE	7	8,198	0	19,392
UNITED FIRE GROUP	EQUITY US CM	910340108	352	10,052	SH		SOLE	7	3,352	0	6,700
UNIFI INC	EQUITY US CM	904677200	268	8,999	SH		SOLE	7	2,699	0	6,300
UNIVERSAL FOREST PRODUCTS	EQUITY US CM	913543104	381	6,600	SH		SOLE	7	1,900	0	4,700
DOMTAR CORPORATION USD0.01	EQUITY US CM	257559203	403	11,261	SH		DFND	2	11,261	0	0
DOMTAR CORPORATION USD0.01	EQUITY US CM	257559203	4,282	119,765	SH		SOLE	7	99,965	0	19,800
DOMTAR CORPORATION USD0.01	EQUITY US CM	257559203	763	21,352	SH		DFND	8	3,600	0	17,752
UGI CORP	EQUITY US CM	902681105	1,967	56,502	SH		SOLE		56,502	0	0
UGI CORP	EQUITY US CM	902681105	5,943	170,690	SH		DFND		168,280	0	2,410
UGI CORP	EQUITY US CM	902681105	469	13,461	SH		DFND	2	13,461	0	0
UGI CORP	EQUITY US CM	902681105	21,188	608,515	SH		SOLE	7	558,265	0	50,250
UGI CORP	EQUITY US CM	902681105	18,303	525,647	SH		DFND	8	480,423	0	45,224
UGI CORP	EQUITY US CM	902681105	3,023	86,821	SH		DFND	9	86,821	0	0
AMERCO COM USD0.25	EQUITY US CM	023586100	1,431	3,637	SH		SOLE	7	1,308	0	2,329
AMERCO COM USD0.25	EQUITY US CM	023586100	866	2,200	SH		DFND	8	800	0	1,400
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	5,088	40,766	SH		SOLE		11,942	0	28,824
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	212	1,700	SH		DFND		0	0	1,700
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	650	5,211	SH		DFND	2	5,211	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	19,959	159,914	SH		SOLE	7	153,483	0	6,431
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	4	35	SH		DFND	7	35	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	173	1,387	SH		SOLE	8	0	0	1,387
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	4,692	37,597	SH		DFND	8	10,600	0	26,997
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	1,671	13,386	SH		DFND	9	13,386	0	0
UNIVERSAL HEALTH REALTY	REST INV TS	91359E105	1,157	24,655	SH		SOLE	7	15,000	0	9,655
UNIVERSAL HEALTH REALTY	REST INV TS	91359E105	244	5,200	SH		DFND	8	3,400	0	1,800
UIL HOLDINGS CORP	EQUITY US CM	902748102	488	9,706	SH		DFND	2	9,706	0	0
UIL HOLDINGS CORP	EQUITY US CM	902748102	1,512	30,082	SH		SOLE	7	13,682	0	16,400
UIL HOLDINGS CORP	EQUITY US CM	902748102	690	13,723	SH		DFND	8	4,800	0	8,923
UNISYS CORP	EQUITY US CM	909214306	332	27,899	SH		SOLE	7	15,999	0	11,900
UNISYS CORP	EQUITY US CM	909214306	231	19,429	SH		DFND	8	5,300	0	14,129
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	1,239	7,582	SH		SOLE		7,582	0	0
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	147	900	SH		DFND		0	0	900
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	582	3,564	SH		DFND	2	3,564	0	0
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	17,057	104,420	SH		SOLE	7	100,121	0	4,299
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	4	26	SH		DFND	7	26	0	0
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	146	892	SH		SOLE	8	0	0	892
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	3,431	21,002	SH		DFND	8	4,642	0	16,360
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	1,541	9,436	SH		DFND	9	9,436	0	0
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	15,407	86,070	SH		DFND		78,734	0	7,336
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	536	2,997	SH		DFND	2	2,997	0	0
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	3,354	18,739	SH		SOLE	7	10,939	0	7,800
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	1,054	5,889	SH		DFND	8	1,500	0	4,389
UMB FINANCIAL CORP	EQUITY US CM	902788108	361	7,108	SH		DFND	2	7,108	0	0
UMB FINANCIAL CORP	EQUITY US CM	902788108	967	19,035	SH		SOLE	7	7,766	0	11,269
UMB FINANCIAL CORP	EQUITY US CM	902788108	218	4,300	SH		DFND	8	1,500	0	2,800
UMPQUA HOLDINGS CORP.	EQUITY US CM	904214103	269	16,491	SH		DFND	2	16,491	0	0
UMPQUA HOLDINGS CORP.	EQUITY US CM	904214103	1,816	111,434	SH		SOLE	7	45,647	0	65,787
UMPQUA HOLDINGS CORP.	EQUITY US CM	904214103	543	33,307	SH		DFND	8	16,107	0	17,200
UNILEVER ADR	ADR-DEV MKT	904784709	11,061	275,141	SH		DFND		0	0	275,141
UNIFIRST CORP/MA	EQUITY US CM	904708104	206	1,924	SH		DFND	2	1,924	0	0
UNIFIRST CORP/MA	EQUITY US CM	904708104	828	7,751	SH		SOLE	7	3,881	0	3,870
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	1,228	25,313	SH		DFND		10,013	0	15,300
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	238	4,904	SH		DFND	2	4,904	0	0
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	1,145	23,598	SH		SOLE	7	10,798	0	12,800
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	451	9,300	SH		DFND	8	3,000	0	6,300
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	49,717	428,559	SH		SOLE		127,313	0	301,246
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	1,142	9,846	SH		DFND		419	0	9,427
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	16,741	144,309	SH		SOLE		144,309	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	48,446	417,604	SH		DFND		303,279	0	114,325
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	10,203	87,947	SH		DFND	2	87,947	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	238,222	2,053,461	SH		SOLE	7	1,933,051	0	120,410
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	473	4,075	SH		DFND	7	4,075	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	1,747	15,058	SH		SOLE	8	0	0	15,058
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	161,817	1,394,850	SH		DFND	8	909,740	0	485,110
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	17,819	153,603	SH		DFND	9	153,603	0	0
UNILIFE CORP	EQUITY US CM	90478E103	53	54,100	SH		SOLE	7	17,600	0	36,500
UNUM GROUP	EQUITY US CM	91529Y106	3,523	109,834	SH		SOLE		39,423	0	70,411
UNUM GROUP	EQUITY US CM	91529Y106	186	5,800	SH		DFND		0	0	5,800
UNUM GROUP	EQUITY US CM	91529Y106	572	17,821	SH		DFND	2	17,821	0	0
UNUM GROUP	EQUITY US CM	91529Y106	13,860	432,055	SH		SOLE	7	412,748	0	19,307
UNUM GROUP	EQUITY US CM	91529Y106	3	109	SH		DFND	7	109	0	0
UNUM GROUP	EQUITY US CM	91529Y106	124	3,864	SH		SOLE	8	0	0	3,864
UNUM GROUP	EQUITY US CM	91529Y106	5,387	167,937	SH		DFND	8	39,557	0	128,380
UNUM GROUP	EQUITY US CM	91529Y106	1,239	38,630	SH		DFND	9	38,630	0	0
UNION PAC CORP	EQUITY US CM	907818108	35,011	396,005	SH		SOLE		118,476	0	277,529
UNION PAC CORP	EQUITY US CM	907818108	824	9,325	SH		DFND		515	0	8,810
UNION PAC CORP	EQUITY US CM	907818108	95,698	1,082,434	SH		DFND		283,193	0	799,241
UNION PAC CORP	EQUITY US CM	907818108	4,863	55,001	SH		DFND	2	55,001	0	0
UNION PAC CORP	EQUITY US CM	907818108	133,893	1,514,459	SH		SOLE	7	1,449,209	0	65,250
UNION PAC CORP	EQUITY US CM	907818108	109	1,228	SH		DFND	7	1,228	0	0
UNION PAC CORP	EQUITY US CM	907818108	1,235	13,968	SH		SOLE	8	0	0	13,968
UNION PAC CORP	EQUITY US CM	907818108	51,738	585,206	SH		DFND	8	259,201	0	326,005
UNION PAC CORP	EQUITY US CM	907818108	13,070	147,832	SH		DFND	9	147,832	0	0
UNIT CORP	EQUITY US CM	909218109	296	26,299	SH		SOLE	7	10,899	0	15,400
UNIT CORP	EQUITY US CM	909218109	156	13,851	SH		DFND	8	2,200	0	11,651
ULTRA PETROLEUM CORP	NON US EQTY	903914109	390	61,000	SH		SOLE		61,000	0	0
ULTRA PETROLEUM CORP	NON US EQTY	903914109	1,561	244,335	SH		DFND		242,300	0	2,035
ULTRA PETROLEUM CORP	NON US EQTY	903914109	127	19,830	SH		DFND	2	19,830	0	0
ULTRA PETROLEUM CORP	NON US EQTY	903914109	5,281	826,497	SH		SOLE	7	764,100	0	62,397
ULTRA PETROLEUM CORP	NON US EQTY	903914109	4,748	743,100	SH		DFND	8	730,600	0	12,500
ULTRA PETROLEUM CORP	NON US EQTY	903914109	900	140,900	SH		DFND	9	140,900	0	0
UPS	EQUITY US CM	911312106	35,715	361,891	SH		SOLE		140,279	0	221,612
UPS	EQUITY US CM	911312106	849	8,600	SH		DFND		0	0	8,600
UPS	EQUITY US CM	911312106	1,207	12,234	SH		DFND		11,355	0	879
UPS	EQUITY US CM	911312106	6,090	61,705	SH		DFND	2	61,705	0	0
UPS	EQUITY US CM	911312106	123,223	1,248,587	SH		SOLE	7	1,196,747	0	51,840
UPS	EQUITY US CM	911312106	1,076	10,900	SH		DFND	7	10,900	0	0
UPS	EQUITY US CM	911312106	1,095	11,095	SH		SOLE	8	0	0	11,095
UPS	EQUITY US CM	911312106	40,387	409,231	SH		DFND	8	100,928	0	308,303
UPS	EQUITY US CM	911312106	11,070	112,174	SH		DFND	9	112,174	0	0
URBAN OUTFITTERS	EQUITY US CM	917047102	1,263	42,986	SH		SOLE		13,204	0	29,782
URBAN OUTFITTERS	EQUITY US CM	917047102	76	2,600	SH		DFND		0	0	2,600
URBAN OUTFITTERS	EQUITY US CM	917047102	5,187	176,556	SH		SOLE	7	167,179	0	9,377
URBAN OUTFITTERS	EQUITY US CM	917047102	2	81	SH		DFND	7	81	0	0
URBAN OUTFITTERS	EQUITY US CM	917047102	47	1,585	SH		SOLE	8	0	0	1,585
URBAN OUTFITTERS	EQUITY US CM	917047102	1,153	39,242	SH		DFND	8	10,833	0	28,409
URBAN OUTFITTERS	EQUITY US CM	917047102	468	15,936	SH		DFND	9	15,936	0	0
UNITED RENTALS	EQUITY US CM	911363109	2,881	47,982	SH		SOLE		17,635	0	30,347
UNITED RENTALS	EQUITY US CM	911363109	3,503	58,340	SH		DFND		57,240	0	1,100
UNITED RENTALS	EQUITY US CM	911363109	103,571	1,724,745	SH		DFND		864,345	0	860,400
UNITED RENTALS	EQUITY US CM	911363109	1,519	25,299	SH		DFND	2	25,299	0	0
UNITED RENTALS	EQUITY US CM	911363109	29,570	492,430	SH		SOLE	7	452,929	0	39,501
UNITED RENTALS	EQUITY US CM	911363109	2	39	SH		DFND	7	39	0	0
UNITED RENTALS	EQUITY US CM	911363109	83	1,387	SH		SOLE	8	0	0	1,387
UNITED RENTALS	EQUITY US CM	911363109	5,008	83,405	SH		DFND	8	55,956	0	27,449
UNITED RENTALS	EQUITY US CM	911363109	775	12,901	SH		DFND	9	12,901	0	0
US BANCORP	EQUITY US CM	902973304	33,324	812,574	SH		SOLE		282,604	0	529,970
US BANCORP	EQUITY US CM	902973304	895	21,812	SH		DFND		1,103	0	20,709
US BANCORP	EQUITY US CM	902973304	99,370	2,423,064	SH		DFND		986,027	0	1,437,037
US BANCORP	EQUITY US CM	902973304	6,726	164,013	SH		DFND	2	164,013	0	0
US BANCORP	EQUITY US CM	902973304	139,015	3,389,784	SH		SOLE	7	3,258,548	0	131,236
US BANCORP	EQUITY US CM	902973304	44	1,085	SH		DFND	7	1,085	0	0
US BANCORP	EQUITY US CM	902973304	1,158	28,234	SH		SOLE	8	0	0	28,234
US BANCORP	EQUITY US CM	902973304	64,423	1,570,903	SH		DFND	8	591,425	0	979,478
US BANCORP	EQUITY US CM	902973304	11,591	282,629	SH		DFND	9	282,629	0	0
US CONCRETE INC	EQUITY US CM	90333L201	296	6,200	SH		SOLE	7	2,500	0	3,700
USG CORP	EQUITY US CM	903293405	1,200	45,097	SH		SOLE	7	16,297	0	28,800
USG CORP	EQUITY US CM	903293405	570	21,400	SH		DFND	8	3,000	0	18,400
USANA HEALTH SCIENCES INC	EQUITY US CM	90328M107	455	3,393	SH		SOLE	7	993	0	2,400
U S PHYSICAL THERAPY INC	EQUITY US CM	90337L108	251	5,599	SH		SOLE	7	999	0	4,600
ULTRATECH STEPPER INC	EQUITY US CM	904034105	213	13,299	SH		SOLE	7	6,299	0	7,000
UNITED THERAPUTICS	EQUITY US CM	91307C102	739	5,629	SH		SOLE		5,629	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	62	474	SH		DFND		0	0	474
UNITED THERAPUTICS	EQUITY US CM	91307C102	318	2,422	SH		DFND	2	2,422	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	10,330	78,711	SH		SOLE	7	75,310	0	3,401
UNITED THERAPUTICS	EQUITY US CM	91307C102	1	4	SH		DFND	7	4	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	91	693	SH		SOLE	8	0	0	693
UNITED THERAPUTICS	EQUITY US CM	91307C102	2,082	15,866	SH		DFND	8	3,577	0	12,289
UNIVERSAL TECHNICAL INSTITUTE	EQUITY US CM	913915104	86	24,598	SH		SOLE	7	10,998	0	13,600
UTI WORLDWIDE INTERNATIONAL INC.	EQUITY US CM	G87210103	276	60,196	SH		SOLE	7	31,096	0	29,100
UTI WORLDWIDE INTERNATIONAL INC.	EQUITY US CM	G87210103	150	32,600	SH		DFND	8	10,300	0	22,300
UNITIL CORP	EQUITY US CM	913259107	1,272	34,496	SH		DFND		13,512	0	20,984
UNITIL CORP	EQUITY US CM	913259107	292	7,914	SH		SOLE	7	4,799	0	3,115
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	51,300	576,467	SH		SOLE		317,583	0	258,884
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	796	8,941	SH		DFND		0	0	8,941
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	358	4,028	SH		DFND		0	0	4,028
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	3,208	36,054	SH		DFND	2	36,054	0	0
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	128,195	1,440,555	SH		SOLE	7	1,377,962	0	62,593
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	44	499	SH		DFND	7	499	0	0
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	1,191	13,379	SH		SOLE	8	0	0	13,379
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	36,480	409,935	SH		DFND	8	111,657	0	298,278
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	10,858	122,013	SH		DFND	9	122,013	0	0
UNIVERSAL INSURANCE HOLDINGS	EQUITY US CM	91359V107	558	18,900	SH		SOLE	7	7,400	0	11,500
UNIVERSAL CORPORATION VA	EQUITY US CM	913456109	466	9,399	SH		SOLE	7	3,699	0	5,700
UNIVERSAL CORPORATION VA	EQUITY US CM	913456109	260	5,255	SH		DFND	8	1,200	0	4,055
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	79,822	1,145,877	SH		SOLE		526,711	0	619,166
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	6,924	99,399	SH		DFND		80,775	0	18,624
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	195,138	2,801,287	SH		DFND		1,778,058	0	1,023,229
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	11,978	171,950	SH		DFND	2	171,950	0	0
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	335,214	4,812,143	SH		SOLE	7	4,621,582	0	190,561
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	297	4,264	SH		DFND	7	4,264	0	0
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	2,153	30,909	SH		SOLE	8	0	0	30,909
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	149,547	2,146,820	SH		DFND	8	1,433,232	0	713,588
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	23,959	343,942	SH		DFND	9	343,942	0	0
VIRGIN AMERICA INC	EQUITY US CM	92765X208	315	9,200	SH		SOLE	7	3,400	0	5,800
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	821	12,045	SH		SOLE	7	4,600	0	7,445
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	266	3,900	SH		DFND	8	1,800	0	2,100
VALSPAR CORP	EQUITY US CM	920355104	309	4,299	SH		DFND	2	4,299	0	0
VALSPAR CORP	EQUITY US CM	920355104	2,884	40,129	SH		SOLE	7	14,429	0	25,700
VALSPAR CORP	EQUITY US CM	920355104	1,616	22,486	SH		DFND	8	4,700	0	17,786
VALE SA ADR REP 1 SHS	ADR-EMG MKT	91912E105	199	47,287	SH		SOLE	7	36,287	0	11,000
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	20,499	277,843	SH		SOLE		247,422	0	30,421
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	148	2,000	SH		DFND		0	0	2,000
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	3,273	44,356	SH		DFND		35,707	0	8,649
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	2,096	28,412	SH		DFND	2	28,412	0	0
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	16,563	224,487	SH		SOLE	7	216,242	0	8,245
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	490	6,646	SH		DFND	7	6,646	0	0
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	110	1,486	SH		SOLE	8	0	0	1,486
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	17,769	240,840	SH		DFND	8	142,099	0	98,741
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	2,208	29,933	SH		DFND	9	29,933	0	0
VASCULAR SOLUTIONS COM USD0.01	EQUITY US CM	92231M109	239	7,363	SH		SOLE	7	2,100	0	5,263
VISTEON CORP	EQUITY US CM	92839U206	563	5,562	SH		DFND		5,549	0	13
VISTEON CORP	EQUITY US CM	92839U206	234	2,309	SH		DFND	2	2,309	0	0
VISTEON CORP	EQUITY US CM	92839U206	2,342	23,132	SH		SOLE	7	9,532	0	13,600
VISTEON CORP	EQUITY US CM	92839U206	1,589	15,695	SH		DFND	8	3,100	0	12,595
VINA CONCHA Y TORO ADR (20:1)	ADR-EMG MKT	927191106	1,486	44,750	SH		DFND	8	0	0	44,750
VOCERA COMMUNICATI COM	EQUITY US CM	92857F107	325	28,499	SH		SOLE	7	11,499	0	17,000
VASCO DATA SECURITY INTL	EQUITY US CM	92230Y104	358	21,014	SH		SOLE	7	6,014	0	15,000
VANGUARD MSCI EAFE ETF	FUNDS EQUITY	921943858	5,077	142,442	SH		DFND		0	0	142,442
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	2,733	133,260	SH		SOLE		133,260	0	0
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	4,033	196,651	SH		DFND		195,229	0	1,422
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	12,336	601,479	SH		SOLE	7	590,479	0	11,000
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	11,690	569,974	SH		DFND	8	566,774	0	3,200
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	2,346	114,381	SH		DFND	9	114,381	0	0
VEEVA SYSTEMS INC-CLASS A	EQUITY US CM	922475108	691	29,514	SH		SOLE	7	13,414	0	16,100
VEEVA SYSTEMS INC-CLASS A	EQUITY US CM	922475108	507	21,657	SH		DFND	8	4,527	0	17,130
VEREIT INC	REST INV TS	92339V100	840	108,769	SH		SOLE		108,769	0	0
VEREIT INC	REST INV TS	92339V100	131	16,985	SH		DFND		0	0	16,985
VEREIT INC	REST INV TS	92339V100	470	60,830	SH		DFND	2	60,830	0	0
VEREIT INC	REST INV TS	92339V100	19,642	2,544,317	SH		SOLE	7	2,141,677	0	402,640
VEREIT INC	REST INV TS	92339V100	3	376	SH		DFND	7	376	0	0
VEREIT INC	REST INV TS	92339V100	106	13,770	SH		SOLE	8	0	0	13,770
VEREIT INC	REST INV TS	92339V100	2,946	381,599	SH		DFND	8	62,349	0	319,250
VEREIT INC	REST INV TS	92339V100	1,054	136,500	SH		DFND	9	136,500	0	0
VERMILION ENERGY INC	EQUITY CA	923725105	966	30,141	SH		SOLE		30,141	0	0
VERMILION ENERGY INC	EQUITY CA	923725105	89	2,777	SH		DFND		0	0	2,777
VERMILION ENERGY INC	EQUITY CA	923725105	6,630	206,868	SH		SOLE	7	201,303	0	5,565
VERMILION ENERGY INC	EQUITY CA	923725105	2	70	SH		DFND	7	70	0	0
VERMILION ENERGY INC	EQUITY CA	923725105	51	1,585	SH		SOLE	8	0	0	1,585
VERMILION ENERGY INC	EQUITY CA	923725105	464	14,468	SH		DFND	8	1,700	0	12,768
VANGUARD-FTSE ALL-WORLD EX-U	FUNDS EQUITY	922042775	936	21,960	SH		DFND		0	0	21,960
V F CORP	EQUITY US CM	918204108	11,692	171,409	SH		SOLE		62,890	0	108,519
V F CORP	EQUITY US CM	918204108	307	4,500	SH		DFND		0	0	4,500
V F CORP	EQUITY US CM	918204108	414	6,068	SH		DFND		0	0	6,068
V F CORP	EQUITY US CM	918204108	2,310	33,866	SH		DFND	2	33,866	0	0
V F CORP	EQUITY US CM	918204108	40,755	597,500	SH		SOLE	7	571,577	0	25,923
V F CORP	EQUITY US CM	918204108	135	1,972	SH		DFND	7	1,972	0	0
V F CORP	EQUITY US CM	918204108	378	5,548	SH		SOLE	8	0	0	5,548
V F CORP	EQUITY US CM	918204108	14,221	208,486	SH		DFND	8	46,772	0	161,714
V F CORP	EQUITY US CM	918204108	4,185	61,355	SH		DFND	9	61,355	0	0
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	541	91,995	SH		SOLE	7	30,395	0	61,600
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	271	46,100	SH		DFND	8	31,200	0	14,900
VANGUARD MSCI EUROPE ETF	FUNDS EQUITY	922042874	80,843	1,643,819	SH		DFND		0	0	1,643,819
VECTOR GROUP LTD	EQUITY US CM	92240M108	264	11,675	SH		DFND	2	11,675	0	0
VECTOR GROUP LTD	EQUITY US CM	92240M108	907	40,120	SH		SOLE	7	15,868	0	24,252
VIRNETX HOLDING CORP	EQUITY US CM	92823T108	83	23,200	SH		SOLE	7	11,000	0	12,200
VIACOM INC - CL B	EQUITY US CM	92553P201	8,577	198,774	SH		SOLE		85,619	0	113,155
VIACOM INC - CL B	EQUITY US CM	92553P201	220	5,100	SH		DFND		0	0	5,100
VIACOM INC - CL B	EQUITY US CM	92553P201	6,690	155,029	SH		DFND		150,060	0	4,969
VIACOM INC - CL B	EQUITY US CM	92553P201	678	15,703	SH		DFND	2	15,703	0	0
VIACOM INC - CL B	EQUITY US CM	92553P201	45,751	1,060,275	SH		SOLE	7	1,033,654	0	26,621
VIACOM INC - CL B	EQUITY US CM	92553P201	8	193	SH		DFND	7	193	0	0
VIACOM INC - CL B	EQUITY US CM	92553P201	244	5,647	SH		SOLE	8	0	0	5,647
VIACOM INC - CL B	EQUITY US CM	92553P201	25,265	585,513	SH		DFND	8	458,941	0	126,572
VIACOM INC - CL B	EQUITY US CM	92553P201	5,489	127,208	SH		DFND	9	127,208	0	0
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	164	30,474	SH		DFND	2	30,474	0	0
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	560	104,292	SH		SOLE	7	39,592	0	64,700
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	361	67,234	SH		DFND	8	20,900	0	46,334
VICOR CORP	EQUITY US CM	925815102	162	15,900	SH		SOLE	7	3,800	0	12,100
VIPSHOP HOLDINGS LTD - ADS	ADR-EMG MKT	92763W103	6,184	368,100	SH		SOLE	7	368,100	0	0
VIPSHOP HOLDINGS LTD - ADS	ADR-EMG MKT	92763W103	31,401	1,869,114	SH		DFND	8	1,869,114	0	0
TELEFONICA BRASIL	ADR-EMG MKT	87936R106	4,173	457,100	SH		SOLE		457,100	0	0
TELEFONICA BRASIL	ADR-EMG MKT	87936R106	981	107,400	SH		DFND		107,400	0	0
TELEFONICA BRASIL	ADR-EMG MKT	87936R106	1,156	126,600	SH		DFND	8	126,600	0	0
MERIDIAN BIOSCIENCE INC	EQUITY US CM	589584101	3,632	212,385	SH		SOLE	7	200,485	0	11,900
VALERO ENERGY CORP	EQUITY US CM	91913Y100	15,137	251,856	SH		SOLE		91,946	0	159,910
VALERO ENERGY CORP	EQUITY US CM	91913Y100	319	5,300	SH		DFND		0	0	5,300
VALERO ENERGY CORP	EQUITY US CM	91913Y100	9,907	164,840	SH		DFND		148,430	0	16,410
VALERO ENERGY CORP	EQUITY US CM	91913Y100	1,431	23,805	SH		DFND	2	23,805	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	57,155	950,997	SH		SOLE	7	913,408	0	37,589
VALERO ENERGY CORP	EQUITY US CM	91913Y100	20	330	SH		DFND	7	330	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	494	8,223	SH		SOLE	8	0	0	8,223
VALERO ENERGY CORP	EQUITY US CM	91913Y100	36,365	605,072	SH		DFND	8	316,948	0	288,124
VALERO ENERGY CORP	EQUITY US CM	91913Y100	4,554	75,779	SH		DFND	9	75,779	0	0
CONTROLADORA VUELA CIA DE AV	ADR-EMG MKT	21240E105	4,506	302,000	SH		SOLE		302,000	0	0
VALLEY NATL BANCORP	EQUITY US CM	919794107	408	41,424	SH		DFND	2	41,424	0	0
VALLEY NATL BANCORP	EQUITY US CM	919794107	1,128	114,623	SH		SOLE	7	43,423	0	71,200
VALLEY NATL BANCORP	EQUITY US CM	919794107	420	42,710	SH		DFND	8	10,500	0	32,210
VANGUARD MORTGAGE-BACKED SEC	FUNDS FIXINC	92206C771	2,668	50,000	PRN		SOLE	7	50,000	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	5,236	58,695	SH		SOLE		17,344	0	41,351
VULCAN MATERIALS CO	EQUITY US CM	929160109	178	2,000	SH		DFND		0	0	2,000
VULCAN MATERIALS CO	EQUITY US CM	929160109	689	7,728	SH		DFND	2	7,728	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	20,681	231,845	SH		SOLE	7	222,057	0	9,788
VULCAN MATERIALS CO	EQUITY US CM	929160109	5	51	SH		DFND	7	51	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	177	1,981	SH		SOLE	8	0	0	1,981
VULCAN MATERIALS CO	EQUITY US CM	929160109	4,697	52,662	SH		DFND	8	14,173	0	38,489
VULCAN MATERIALS CO	EQUITY US CM	929160109	1,816	20,357	SH		DFND	9	20,357	0	0
VIOLIN MEMORY INC	EQUITY US CM	92763A101	51	37,300	SH		SOLE	7	8,000	0	29,300
VALMONT INDUSTRIES	EQUITY US CM	920253101	564	5,940	SH		SOLE		5,940	0	0
VALMONT INDUSTRIES	EQUITY US CM	920253101	285	3,001	SH		DFND	2	3,001	0	0
VALMONT INDUSTRIES	EQUITY US CM	920253101	3,222	33,951	SH		SOLE	7	25,851	0	8,100
VALMONT INDUSTRIES	EQUITY US CM	920253101	737	7,764	SH		DFND	8	1,500	0	6,264
VMWARE INC-CLASS A	EQUITY US CM	928563402	828	10,509	SH		SOLE		10,509	0	0
VMWARE INC-CLASS A	EQUITY US CM	928563402	5,343	67,810	SH		DFND		66,210	0	1,600
VMWARE INC-CLASS A	EQUITY US CM	928563402	184,899	2,346,731	SH		DFND		974,957	0	1,371,774
VMWARE INC-CLASS A	EQUITY US CM	928563402	2,189	27,784	SH		DFND	2	27,784	0	0
VMWARE INC-CLASS A	EQUITY US CM	928563402	43,039	546,246	SH		SOLE	7	502,792	0	43,454
VMWARE INC-CLASS A	EQUITY US CM	928563402	3	41	SH		DFND	7	41	0	0
VMWARE INC-CLASS A	EQUITY US CM	928563402	109	1,387	SH		SOLE	8	0	0	1,387
VMWARE INC-CLASS A	EQUITY US CM	928563402	6,110	77,552	SH		DFND	8	58,221	0	19,331
VMWARE INC-CLASS A	EQUITY US CM	928563402	755	9,581	SH		DFND	9	9,581	0	0
VANDA PHARMACEUTICALS INC	EQUITY US CM	921659108	205	18,200	SH		SOLE	7	7,500	0	10,700
VANDA PHARMACEUTICALS INC	EQUITY US CM	921659108	153	13,600	SH		DFND	8	10,200	0	3,400
VORNADO REALTY TRUST	REST INV TS	929042109	9,685	107,111	SH		SOLE		49,184	0	57,927
VORNADO REALTY TRUST	REST INV TS	929042109	244	2,700	SH		DFND		0	0	2,700
VORNADO REALTY TRUST	REST INV TS	929042109	782	8,649	SH		DFND	2	8,649	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	57,630	637,359	SH		SOLE	7	460,403	0	176,956
VORNADO REALTY TRUST	REST INV TS	929042109	10	115	SH		DFND	7	115	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	251	2,774	SH		SOLE	8	0	0	2,774
VORNADO REALTY TRUST	REST INV TS	929042109	9,362	103,538	SH		DFND	8	22,402	0	81,136
VORNADO REALTY TRUST	REST INV TS	929042109	2,335	25,821	SH		DFND	9	25,821	0	0
VANGUARD REIT ETF	FUNDS EQUITY	922908553	4,531	59,981	SH		DFND		0	0	59,981
VANTIV INC	EQUITY US CM	92210H105	876	19,503	SH		SOLE		19,503	0	0
VANTIV INC	EQUITY US CM	92210H105	130	2,900	SH		DFND		0	0	2,900
VANTIV INC	EQUITY US CM	92210H105	620	13,800	SH		DFND	2	13,800	0	0
VANTIV INC	EQUITY US CM	92210H105	12,754	283,936	SH		SOLE	7	272,526	0	11,410
VANTIV INC	EQUITY US CM	92210H105	4	86	SH		DFND	7	86	0	0
VANTIV INC	EQUITY US CM	92210H105	107	2,378	SH		SOLE	8	0	0	2,378
VANTIV INC	EQUITY US CM	92210H105	2,161	48,114	SH		DFND	8	10,405	0	37,709
VANGUARD MID-CAP ETF	FUNDS EQUITY	922908629	587	5,027	SH		DFND		0	0	5,027
VODAFONE GROUP PLC-SP ADR	ADR-DEV MKT	92857W308	7,460	235,046	SH		DFND		0	0	235,046
VANGUARD RUSSELL 1000 ETF	FUNDS EQUITY	92206C730	129,044	1,459,775	SH		DFND		0	0	1,459,775
VOYA FINANCIAL INC	EQUITY US CM	929089100	21,059	543,179	SH		SOLE		543,179	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	159	4,100	SH		DFND		0	0	4,100
VOYA FINANCIAL INC	EQUITY US CM	929089100	12,262	316,274	SH		DFND		299,412	0	16,862
VOYA FINANCIAL INC	EQUITY US CM	929089100	657	16,940	SH		DFND	2	16,940	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	48,971	1,263,123	SH		SOLE	7	1,245,029	0	18,094
VOYA FINANCIAL INC	EQUITY US CM	929089100	7	181	SH		DFND	7	181	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	150	3,864	SH		SOLE	8	0	0	3,864
VOYA FINANCIAL INC	EQUITY US CM	929089100	38,938	1,004,336	SH		DFND	8	934,497	0	69,839
VOYA FINANCIAL INC	EQUITY US CM	929089100	7,468	192,619	SH		DFND	9	192,619	0	0
VALIDUS HOLDINGS LTD	NON US EQTY	G9319H102	19,128	424,400	SH		SOLE		424,400	0	0
VALIDUS HOLDINGS LTD	NON US EQTY	G9319H102	678	15,047	SH		DFND	2	15,047	0	0
VALIDUS HOLDINGS LTD	NON US EQTY	G9319H102	3,405	75,545	SH		SOLE	7	48,045	0	27,500
VALIDUS HOLDINGS LTD	NON US EQTY	G9319H102	1,356	30,088	SH		DFND	8	4,200	0	25,888
VERINT SYSTEMS INC	EQUITY US CM	92343X100	1,117	25,876	SH		DFND		10,296	0	15,580
VERINT SYSTEMS INC	EQUITY US CM	92343X100	351	8,145	SH		DFND	2	8,145	0	0
VERINT SYSTEMS INC	EQUITY US CM	92343X100	1,294	29,998	SH		SOLE	7	12,998	0	17,000
VERINT SYSTEMS INC	EQUITY US CM	92343X100	268	6,200	SH		DFND	8	1,600	0	4,600
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	1,523	20,602	SH		SOLE		20,602	0	0
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	259	3,500	SH		DFND		0	0	3,500
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	41,772	565,174	SH		DFND		1,216	0	563,958
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	644	8,708	SH		DFND	2	8,708	0	0
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	20,777	281,118	SH		SOLE	7	269,125	0	11,993
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	253	3,422	SH		DFND	7	3,422	0	0
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	176	2,378	SH		SOLE	8	0	0	2,378
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	52,556	711,085	SH		DFND	8	671,513	0	39,572
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	1,727	23,370	SH		DFND	9	23,370	0	0
VERISIGN INC.	EQUITY US CM	92343E102	3,150	44,644	SH		SOLE		14,412	0	30,232
VERISIGN INC.	EQUITY US CM	92343E102	148	2,100	SH		DFND		0	0	2,100
VERISIGN INC.	EQUITY US CM	92343E102	657	9,307	SH		DFND		8,439	0	868
VERISIGN INC.	EQUITY US CM	92343E102	400	5,665	SH		DFND	2	5,665	0	0
VERISIGN INC.	EQUITY US CM	92343E102	15,992	226,648	SH		SOLE	7	218,941	0	7,707
VERISIGN INC.	EQUITY US CM	92343E102	4	56	SH		DFND	7	56	0	0
VERISIGN INC.	EQUITY US CM	92343E102	112	1,585	SH		SOLE	8	0	0	1,585
VERISIGN INC.	EQUITY US CM	92343E102	3,322	47,078	SH		DFND	8	15,450	0	31,628
VERISIGN INC.	EQUITY US CM	92343E102	1,232	17,467	SH		DFND	9	17,467	0	0
VIRTUS INVESTMENT PARTNERS	EQUITY US CM	92828Q109	371	3,694	SH		SOLE	7	1,594	0	2,100
VIRTUSA CORP	EQUITY US CM	92827P102	632	12,318	SH		SOLE	7	4,318	0	8,000
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	12,813	123,038	SH		SOLE		44,413	0	78,625
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	4,997	47,982	SH		DFND		45,682	0	2,300
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	4,601	44,181	SH		SOLE		44,181	0	0
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	148,216	1,423,234	SH		DFND		680,070	0	743,164
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	2,481	23,820	SH		DFND	2	23,820	0	0
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	134,273	1,289,355	SH		SOLE	7	1,237,527	0	51,828
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	16	155	SH		DFND	7	155	0	0
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	392	3,765	SH		SOLE	8	0	0	3,765
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	12,658	121,545	SH		DFND	8	62,075	0	59,470
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	3,698	35,514	SH		DFND	9	35,514	0	0
VERSARTIS INC	EQUITY US CM	92529L102	144	12,500	SH		SOLE	7	3,000	0	9,500
VIASAT INC	EQUITY US CM	92552V100	279	4,332	SH		DFND	2	4,332	0	0
VIASAT INC	EQUITY US CM	92552V100	1,355	21,078	SH		SOLE	7	9,778	0	11,300
VIASAT INC	EQUITY US CM	92552V100	444	6,900	SH		DFND	8	3,700	0	3,200
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	234	24,111	SH		DFND	2	24,111	0	0
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	563	58,096	SH		SOLE	7	18,596	0	39,500
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	354	36,500	SH		DFND	8	13,100	0	23,400
VITAMIN SHOPPE INC	EQUITY US CM	92849E101	434	13,299	SH		SOLE	7	4,799	0	8,500
VISTA OUTDOOR INC WI	EQUITY US CM	928377100	364	8,184	SH		DFND	2	8,184	0	0
VISTA OUTDOOR INC WI	EQUITY US CM	928377100	1,528	34,398	SH		SOLE	7	15,298	0	19,100
VISTA OUTDOOR INC WI	EQUITY US CM	928377100	578	13,000	SH		DFND	8	3,400	0	9,600
VENTAS INC	REST INV TS	92276F100	9,707	173,162	SH		SOLE		71,079	0	102,083
VENTAS INC	REST INV TS	92276F100	274	4,896	SH		DFND		0	0	4,896
VENTAS INC	REST INV TS	92276F100	2,437	43,476	SH		DFND	2	43,476	0	0
VENTAS INC	REST INV TS	92276F100	58,575	1,044,871	SH		SOLE	7	897,484	0	147,387
VENTAS INC	REST INV TS	92276F100	12	217	SH		DFND	7	217	0	0
VENTAS INC	REST INV TS	92276F100	300	5,350	SH		SOLE	8	0	0	5,350
VENTAS INC	REST INV TS	92276F100	15,311	273,123	SH		DFND	8	47,122	0	226,001
VENTAS INC	REST INV TS	92276F100	3,150	56,185	SH		DFND	9	56,185	0	0
VTV THERAPEUTICS INC CL A	EQUITY US CM	918385105	2,327	356,866	SH		DFND		326,666	0	30,200
VANGUARD RUSSELL 2000	FUNDS EQUITY	92206C664	40,375	461,006	SH		DFND		0	0	461,006
VANGUARD LARGE CAP ETF	FUNDS EQUITY	922908637	2,614	29,687	SH		DFND		0	0	29,687
VECTREN CORP	EQUITY US CM	92240G101	615	14,651	SH		DFND	2	14,651	0	0
VECTREN CORP	EQUITY US CM	92240G101	1,840	43,797	SH		SOLE	7	19,197	0	24,600
VECTREN CORP	EQUITY US CM	92240G101	1,146	27,276	SH		DFND	8	4,100	0	23,176
VIAD CORP.	EQUITY US CM	92552R406	434	14,954	SH		SOLE	7	6,654	0	8,300
VIVUS INC	EQUITY US CM	928551100	62	37,715	SH		SOLE	7	7,015	0	30,700
VWR CORP	EQUITY US CM	91843L103	522	20,327	SH		SOLE	7	8,300	0	12,027
VANGUARD HIGH DVD YIELD ETF	FUNDS EQUITY	921946406	3,999	63,824	SH		DFND		0	0	63,824
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	100,184	2,302,543	SH		SOLE		1,017,952	0	1,284,591
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	1,144	26,300	SH		DFND		0	0	26,300
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	10,672	245,286	SH		DFND		224,066	0	21,220
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	12,446	286,060	SH		DFND	2	286,060	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	240,326	5,523,471	SH		SOLE	7	5,198,047	16,857	308,567
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	1,156	26,579	SH		DFND	7	26,579	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	2,841	65,285	SH		SOLE	8	0	0	65,285
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	167,245	3,843,839	SH		DFND	8	2,064,960	0	1,778,879
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	19,708	452,952	SH		DFND	9	452,952	0	0
WABTEC CORP	EQUITY US CM	929740108	1,004	11,404	SH		SOLE		11,404	0	0
WABTEC CORP	EQUITY US CM	929740108	185	2,100	SH		DFND		0	0	2,100
WABTEC CORP	EQUITY US CM	929740108	468	5,320	SH		DFND	2	5,320	0	0
WABTEC CORP	EQUITY US CM	929740108	14,389	163,421	SH		SOLE	7	156,284	0	7,137
WABTEC CORP	EQUITY US CM	929740108	4	40	SH		DFND	7	40	0	0
WABTEC CORP	EQUITY US CM	929740108	122	1,387	SH		SOLE	8	0	0	1,387
WABTEC CORP	EQUITY US CM	929740108	2,608	29,625	SH		DFND	8	6,596	0	23,029
WABTEC CORP	EQUITY US CM	929740108	1,034	11,738	SH		DFND	9	11,738	0	0
WESTAMERICA BANCORP	EQUITY US CM	957090103	562	12,636	SH		SOLE	7	4,536	0	8,100
WALTER INVESTMENT MANAGEMENT	REST INV TS	93317W102	245	15,099	SH		SOLE	7	5,099	0	10,000
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	372	16,361	SH		DFND	2	16,361	0	0
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	2,317	101,838	SH		SOLE	7	70,138	0	31,700
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	503	22,100	SH		DFND	8	6,200	0	15,900
WAGEWORKS INC	EQUITY US CM	930427109	766	16,999	SH		SOLE	7	7,299	0	9,700
WAGEWORKS INC	EQUITY US CM	930427109	212	4,700	SH		DFND	8	2,000	0	2,700
WESCO AIRCRAFT HOLDINGS INC	EQUITY US CM	950814103	472	38,698	SH		SOLE	7	14,298	0	24,400
WESCO AIRCRAFT HOLDINGS INC	EQUITY US CM	950814103	162	13,300	SH		DFND	8	7,400	0	5,900
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	373	12,133	SH		DFND	2	12,133	0	0
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	1,511	49,197	SH		SOLE	7	21,297	0	27,900
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	377	12,271	SH		DFND	8	4,900	0	7,371
WASHINGTON TRUST BANCORP	EQUITY US CM	940610108	208	5,400	SH		SOLE	7	700	0	4,700
WATERS CORPORATION	EQUITY US CM	941848103	4,817	40,748	SH		SOLE		15,166	0	25,582
WATERS CORPORATION	EQUITY US CM	941848103	213	1,800	SH		DFND		0	0	1,800
WATERS CORPORATION	EQUITY US CM	941848103	647	5,474	SH		DFND		1,514	0	3,960
WATERS CORPORATION	EQUITY US CM	941848103	942	7,965	SH		DFND	2	7,965	0	0
WATERS CORPORATION	EQUITY US CM	941848103	17,132	144,927	SH		SOLE	7	138,816	0	6,111
WATERS CORPORATION	EQUITY US CM	941848103	63	531	SH		DFND	7	531	0	0
WATERS CORPORATION	EQUITY US CM	941848103	152	1,288	SH		SOLE	8	0	0	1,288
WATERS CORPORATION	EQUITY US CM	941848103	3,624	30,654	SH		DFND	8	9,070	0	21,584
WATERS CORPORATION	EQUITY US CM	941848103	1,552	13,128	SH		DFND	9	13,128	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	32,655	392,957	SH		SOLE		117,263	0	275,694
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	63,422	763,198	SH		DFND		754,395	0	8,803
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	5,359	64,491	SH		SOLE		64,491	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	25,847	311,031	SH		DFND		248,474	0	62,557
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	4,436	53,378	SH		DFND	2	53,378	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	130,421	1,569,441	SH		SOLE	7	1,488,511	0	80,930
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	43	513	SH		DFND	7	513	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	1,136	13,671	SH		SOLE	8	0	0	13,671
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	79,807	960,370	SH		DFND	8	587,577	0	372,793
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	10,949	131,755	SH		DFND	9	131,755	0	0
WABCO HOLDINGS INC	EQUITY US CM	92927K102	616	5,873	SH		SOLE		5,873	0	0
WABCO HOLDINGS INC	EQUITY US CM	92927K102	105	1,000	SH		DFND		0	0	1,000
WABCO HOLDINGS INC	EQUITY US CM	92927K102	1,662	15,859	SH		DFND		0	0	15,859
WABCO HOLDINGS INC	EQUITY US CM	92927K102	296	2,827	SH		DFND	2	2,827	0	0
WABCO HOLDINGS INC	EQUITY US CM	92927K102	9,312	88,831	SH		SOLE	7	85,113	0	3,718
WABCO HOLDINGS INC	EQUITY US CM	92927K102	1	6	SH		DFND	7	6	0	0
WABCO HOLDINGS INC	EQUITY US CM	92927K102	83	793	SH		SOLE	8	0	0	793
WABCO HOLDINGS INC	EQUITY US CM	92927K102	2,093	19,969	SH		DFND	8	4,689	0	15,280
WEBMD HEALTH CORP	EQUITY US CM	94770V102	561	14,078	SH		SOLE	7	5,001	0	9,077
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	8,327	233,702	SH		DFND		213,344	0	20,358
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	742	20,823	SH		DFND	2	20,823	0	0
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	1,771	49,697	SH		SOLE	7	20,897	0	28,800
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	627	17,600	SH		DFND	8	3,800	0	13,800
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	362	7,787	SH		DFND	2	7,787	0	0
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	1,055	22,699	SH		SOLE	7	10,399	0	12,300
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	782	16,837	SH		DFND	8	3,100	0	13,737
WELLCARE HEALTH PLANS INC	EQUITY US CM	94946T106	750	8,705	SH		SOLE		0	0	8,705
WELLCARE HEALTH PLANS INC	EQUITY US CM	94946T106	491	5,701	SH		DFND	2	5,701	0	0
WELLCARE HEALTH PLANS INC	EQUITY US CM	94946T106	5,843	67,798	SH		SOLE	7	55,598	0	12,200
WELLCARE HEALTH PLANS INC	EQUITY US CM	94946T106	914	10,600	SH		DFND	8	3,300	0	7,300
WCI COMMUNITIES INC	EQUITY US CM	92923C807	201	8,900	SH		SOLE	7	2,100	0	6,800
WASTE CONNECTIONS INC.	EQUITY US CM	941053100	2,856	58,792	SH		SOLE		0	0	58,792
WASTE CONNECTIONS INC.	EQUITY US CM	941053100	346	7,121	SH		DFND	2	7,121	0	0
WASTE CONNECTIONS INC.	EQUITY US CM	941053100	11,948	245,935	SH		SOLE	7	207,635	0	38,300
WASTE CONNECTIONS INC.	EQUITY US CM	941053100	1,698	34,958	SH		DFND	8	6,800	0	28,158
WALKER AND DUNLOP	EQUITY US CM	93148P102	529	20,299	SH		SOLE	7	9,999	0	10,300
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	935	13,581	SH		SOLE		13,581	0	0
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	3,440	49,952	SH		DFND		48,352	0	1,600
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	110,317	1,602,045	SH		DFND		716,357	0	885,688
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	1,516	22,021	SH		DFND	2	22,021	0	0
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	32,900	477,779	SH		SOLE	7	442,716	0	35,063
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	7	102	SH		DFND	7	102	0	0
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	109	1,585	SH		SOLE	8	0	0	1,585
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	4,852	70,457	SH		DFND	8	45,321	0	25,136
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	1,106	16,057	SH		DFND	9	16,057	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	8,619	108,495	SH		SOLE		36,293	0	72,202
WESTERN DIGITAL	EQUITY US CM	958102105	247	3,114	SH		DFND		414	0	2,700
WESTERN DIGITAL	EQUITY US CM	958102105	23,569	296,688	SH		DFND		232,810	0	63,878
WESTERN DIGITAL	EQUITY US CM	958102105	2,066	26,005	SH		DFND	2	26,005	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	40,729	512,698	SH		SOLE	7	496,105	0	16,593
WESTERN DIGITAL	EQUITY US CM	958102105	9	115	SH		DFND	7	115	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	291	3,665	SH		SOLE	8	0	0	3,665
WESTERN DIGITAL	EQUITY US CM	958102105	16,776	211,174	SH		DFND	8	110,313	0	100,861
WESTERN DIGITAL	EQUITY US CM	958102105	2,643	33,276	SH		DFND	9	33,276	0	0
WD-40 CO	EQUITY US CM	929236107	550	6,173	SH		SOLE	7	1,973	0	4,200
WADDELL & REED FINANCIAL-A	EQUITY US CM	930059100	3,859	110,976	SH		SOLE	7	86,276	0	24,700
WADDELL & REED FINANCIAL-A	EQUITY US CM	930059100	848	24,384	SH		DFND	8	4,700	0	19,684
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	7,914	151,542	SH		SOLE		51,195	0	100,347
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	519	9,945	SH		DFND		0	0	9,945
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	2,789	53,410	SH		DFND	2	53,410	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	36,981	708,175	SH		SOLE	7	684,254	0	23,921
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	613	11,742	SH		DFND	7	11,742	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	264	5,052	SH		SOLE	8	0	0	5,052
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	13,144	251,711	SH		DFND	8	49,371	0	202,340
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	2,974	56,956	SH		DFND	9	56,956	0	0
WENDYS COM	EQUITY US CM	95058W100	263	30,401	SH		DFND	2	30,401	0	0
WENDYS COM	EQUITY US CM	95058W100	1,056	122,092	SH		SOLE	7	45,192	0	76,900
WENDYS COM	EQUITY US CM	95058W100	579	66,990	SH		DFND	8	9,300	0	57,690
WERNER ENTERPRISES	EQUITY US CM	950755108	205	8,186	SH		DFND	2	8,186	0	0
WERNER ENTERPRISES	EQUITY US CM	950755108	550	21,898	SH		SOLE	7	8,798	0	13,100
WISDOMTREE INVTS I COM	EQUITY US CM	97717P104	182	11,313	SH		DFND	2	11,313	0	0
WISDOMTREE INVTS I COM	EQUITY US CM	97717P104	994	61,597	SH		SOLE	7	27,397	0	34,200
WISDOMTREE INVTS I COM	EQUITY US CM	97717P104	257	15,947	SH		DFND	8	5,300	0	10,647
WEX INC	EQUITY US CM	96208T104	926	10,658	SH		SOLE		0	0	10,658
WEX INC	EQUITY US CM	96208T104	5,905	67,993	SH		SOLE	7	56,567	0	11,426
WEX INC	EQUITY US CM	96208T104	692	7,967	SH		DFND	8	1,800	0	6,167
WELLS FARGO AND CO	EQUITY US CM	949746101	120,049	2,337,852	SH		SOLE		855,065	0	1,482,787
WELLS FARGO AND CO	EQUITY US CM	949746101	2,384	46,425	SH		DFND		0	0	46,425
WELLS FARGO AND CO	EQUITY US CM	949746101	28,092	547,062	SH		DFND		478,956	0	68,106
WELLS FARGO AND CO	EQUITY US CM	949746101	13,288	258,769	SH		DFND	2	258,769	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	479,846	9,344,606	SH		SOLE	7	8,981,511	0	363,095
WELLS FARGO AND CO	EQUITY US CM	949746101	515	10,034	SH		DFND	7	10,034	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	3,958	77,074	SH		SOLE	8	0	0	77,074
WELLS FARGO AND CO	EQUITY US CM	949746101	192,059	3,740,189	SH		DFND	8	1,697,366	0	2,042,823
WELLS FARGO AND CO	EQUITY US CM	949746101	49,396	961,940	SH		DFND	9	961,940	0	0
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	5,628	177,822	SH		SOLE		67,291	0	110,531
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	136	4,300	SH		DFND		0	0	4,300
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	624	19,713	SH		DFND	2	19,713	0	0
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	19,034	601,395	SH		SOLE	7	575,172	0	26,223
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	6	198	SH		DFND	7	198	0	0
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	179	5,647	SH		SOLE	8	0	0	5,647
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	5,328	168,351	SH		DFND	8	47,688	0	120,663
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	1,836	58,017	SH		DFND	9	58,017	0	0
WGL HOLGINGS INC	EQUITY US CM	92924F106	535	9,274	SH		DFND		9,256	0	18
WGL HOLGINGS INC	EQUITY US CM	92924F106	498	8,644	SH		DFND	2	8,644	0	0
WGL HOLGINGS INC	EQUITY US CM	92924F106	1,408	24,422	SH		SOLE	7	6,922	0	17,500
WGL HOLGINGS INC	EQUITY US CM	92924F106	805	13,962	SH		DFND	8	4,362	0	9,600
WINNEBAGO INDUSTRIES INC.	EQUITY US CM	974637100	1,288	67,249	SH		DFND		28,074	0	39,175
WINNEBAGO INDUSTRIES INC.	EQUITY US CM	974637100	327	17,099	SH		SOLE	7	7,099	0	10,000
WHIRLPOOL CORP	EQUITY US CM	963320106	5,307	36,038	SH		SOLE		10,153	0	25,885
WHIRLPOOL CORP	EQUITY US CM	963320106	133	900	SH		DFND		0	0	900
WHIRLPOOL CORP	EQUITY US CM	963320106	4,473	30,378	SH		DFND		12,092	0	18,286
WHIRLPOOL CORP	EQUITY US CM	963320106	657	4,461	SH		DFND	2	4,461	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	23,799	161,613	SH		SOLE	7	156,095	0	5,518
WHIRLPOOL CORP	EQUITY US CM	963320106	4	26	SH		DFND	7	26	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	190	1,288	SH		SOLE	8	0	0	1,288
WHIRLPOOL CORP	EQUITY US CM	963320106	5,935	40,304	SH		DFND	8	10,828	0	29,476
WHIRLPOOL CORP	EQUITY US CM	963320106	1,695	11,508	SH		DFND	9	11,508	0	0
WILSHIRE BANCORP INC	EQUITY US CM	97186T108	456	43,432	SH		SOLE	7	12,932	0	30,500
WILSHIRE BANCORP INC	EQUITY US CM	97186T108	178	16,932	SH		DFND	8	10,132	0	6,800
BOINGO WIRELESS INC	EQUITY US CM	09739C102	217	26,224	SH		SOLE	7	7,324	0	18,900
G. WILLI-FOOD INTERNATIONAL	NON US EQTY	M52523103	568	126,469	SH		DFND		52,897	0	73,572
WINDSTREAM HOLDINGS INC	EQUITY US CM	97382A200	109	17,815	SH		DFND	2	17,815	0	0
WINDSTREAM HOLDINGS INC	EQUITY US CM	97382A200	243	39,600	SH		SOLE	7	22,600	0	17,000
WINDSTREAM HOLDINGS INC	EQUITY US CM	97382A200	305	49,697	SH		DFND	8	28,615	0	21,082
WI-LAN INC	EQUITY CA	928972108	53	29,300	SH		SOLE	7	4,800	0	24,500
WINGSTOP INC	EQUITY US CM	974155103	2,263	94,381	SH		DFND		86,381	0	8,000
WIPRO LTD ADR REP 1 ORD	ADR-EMG MKT	97651M109	231	18,800	SH		SOLE		18,800	0	0
WIPRO LTD ADR REP 1 ORD	ADR-EMG MKT	97651M109	6,280	511,000	SH		DFND	8	511,000	0	0
WORKIVA INC	EQUITY US CM	98139A105	8,418	554,191	SH		DFND		506,791	0	47,400
WORKIVA INC	EQUITY US CM	98139A105	159	10,500	SH		DFND	2	10,500	0	0
WILLIAM LYON HOMES-CL A	EQUITY US CM	552074700	268	13,000	SH		SOLE	7	4,900	0	8,100
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	347	6,694	SH		SOLE		6,694	0	0
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	52	1,000	SH		DFND		0	0	1,000
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	3,427	66,039	SH		SOLE	7	62,639	0	3,400
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	0	5	SH		DFND	7	5	0	0
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	31	594	SH		SOLE	8	0	0	594
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	721	13,896	SH		DFND	8	3,850	0	10,046
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	400	7,700	SH		DFND	9	7,700	0	0
WHITING PETROLEUM CORP	EQUITY US CM	966387102	753	49,325	SH		SOLE		49,325	0	0
WHITING PETROLEUM CORP	EQUITY US CM	966387102	34	2,200	SH		DFND		0	0	2,200
WHITING PETROLEUM CORP	EQUITY US CM	966387102	182	11,929	SH		DFND	2	11,929	0	0
WHITING PETROLEUM CORP	EQUITY US CM	966387102	6,381	417,856	SH		SOLE	7	401,962	0	15,894
WHITING PETROLEUM CORP	EQUITY US CM	966387102	1	87	SH		DFND	7	87	0	0
WHITING PETROLEUM CORP	EQUITY US CM	966387102	50	3,269	SH		SOLE	8	0	0	3,269
WHITING PETROLEUM CORP	EQUITY US CM	966387102	1,173	76,837	SH		DFND	8	17,177	0	59,660
WHITING PETROLEUM CORP	EQUITY US CM	966387102	459	30,036	SH		DFND	9	30,036	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	10,368	208,142	SH		SOLE		73,229	0	134,913
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	438	8,800	SH		DFND		0	0	8,800
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	1,263	25,353	SH		DFND		22,368	0	2,985
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	3,859	77,483	SH		DFND	2	77,483	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	46,424	932,028	SH		SOLE	7	897,558	0	34,470
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	329	6,599	SH		DFND	7	6,599	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	370	7,430	SH		SOLE	8	0	0	7,430
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	18,026	361,902	SH		DFND	8	73,487	0	288,415
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	3,965	79,608	SH		DFND	9	79,608	0	0
WILLIAMSCOS	EQUITY US CM	969457100	12,086	327,988	SH		SOLE		113,689	0	214,299
WILLIAMSCOS	EQUITY US CM	969457100	273	7,400	SH		DFND		0	0	7,400
WILLIAMSCOS	EQUITY US CM	969457100	856	23,236	SH		DFND	2	23,236	0	0
WILLIAMSCOS	EQUITY US CM	969457100	44,279	1,201,596	SH		SOLE	7	1,146,933	0	54,663
WILLIAMSCOS	EQUITY US CM	969457100	15	419	SH		DFND	7	419	0	0
WILLIAMSCOS	EQUITY US CM	969457100	413	11,195	SH		SOLE	8	0	0	11,195
WILLIAMSCOS	EQUITY US CM	969457100	12,256	332,589	SH		DFND	8	103,111	0	229,478
WILLIAMSCOS	EQUITY US CM	969457100	4,036	109,513	SH		DFND	9	109,513	0	0
WESTERN ASSET MORTGAGE CAPIT	EQUITY US CM	95790D105	449	35,592	SH		SOLE	7	15,400	0	20,192
WESTERN ASSET MORTGAGE CAPIT	EQUITY US CM	95790D105	182	14,400	SH		DFND	8	11,700	0	2,700
WRIGHT MEDICAL GROUP INC	EQUITY US CM	98235T107	568	26,999	SH		SOLE	7	7,999	0	19,000
WMIH CORP	EQUITY US CM	92936P100	121	46,539	SH		DFND		45,761	0	778
WMIH CORP	EQUITY US CM	92936P100	36	13,926	SH		DFND	2	13,926	0	0
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	506	17,500	SH		SOLE	7	5,600	0	11,900
WAL-MART STORES INC	EQUITY US CM	931142103	49,094	757,159	SH		SOLE		255,526	0	501,633
WAL-MART STORES INC	EQUITY US CM	931142103	1,057	16,300	SH		DFND		0	0	16,300
WAL-MART STORES INC	EQUITY US CM	931142103	2,229	34,380	SH		DFND		20,077	0	14,303
WAL-MART STORES INC	EQUITY US CM	931142103	8,353	128,818	SH		DFND	2	128,818	0	0
WAL-MART STORES INC	EQUITY US CM	931142103	187,635	2,893,815	SH		SOLE	7	2,774,677	0	119,138
WAL-MART STORES INC	EQUITY US CM	931142103	1,206	18,595	SH		DFND	7	18,595	0	0
WAL-MART STORES INC	EQUITY US CM	931142103	1,644	25,361	SH		SOLE	8	0	0	25,361
WAL-MART STORES INC	EQUITY US CM	931142103	55,215	851,563	SH		DFND	8	234,222	0	617,341
WAL-MART STORES INC	EQUITY US CM	931142103	19,509	300,885	SH		DFND	9	300,885	0	0
WABASH NATIONAL CORP	EQUITY US CM	929566107	6,122	578,121	SH		DFND		528,821	0	49,300
WABASH NATIONAL CORP	EQUITY US CM	929566107	118	11,100	SH		DFND	2	11,100	0	0
WABASH NATIONAL CORP	EQUITY US CM	929566107	373	35,197	SH		SOLE	7	12,097	0	23,100
WABASH NATIONAL CORP	EQUITY US CM	929566107	112	10,600	SH		DFND	8	4,600	0	6,000
WESTERN REFINING INC	EQUITY US CM	959319104	233	5,288	SH		DFND	2	5,288	0	0
WESTERN REFINING INC	EQUITY US CM	959319104	2,296	52,038	SH		SOLE	7	28,838	0	23,200
WESTERN REFINING INC	EQUITY US CM	959319104	773	17,517	SH		DFND	8	5,717	0	11,800
VCA INC	EQUITY US CM	918194101	226	4,299	SH		DFND	2	4,299	0	0
VCA INC	EQUITY US CM	918194101	2,202	41,825	SH		SOLE	7	17,225	0	24,600
VCA INC	EQUITY US CM	918194101	1,292	24,545	SH		DFND	8	4,300	0	20,245
WORTHINGTON INDUSTRIES INC.	EQUITY US CM	981811102	733	27,698	SH		SOLE	7	12,398	0	15,300
W.P. CAREY & CO LLC	EQUITY US CM	92936U109	1,270	21,969	SH		SOLE		0	0	21,969
W.P. CAREY & CO LLC	EQUITY US CM	92936U109	331	5,725	SH		DFND	2	5,725	0	0
W.P. CAREY & CO LLC	EQUITY US CM	92936U109	13,230	228,847	SH		SOLE	7	166,890	0	61,957
W.P. CAREY & CO LLC	EQUITY US CM	92936U109	2,048	35,434	SH		DFND	8	6,374	0	29,060
WP GLIMCHER INC	REST INV TS	92939N102	269	23,081	SH		DFND	2	23,081	0	0
WP GLIMCHER INC	REST INV TS	92939N102	3,417	293,065	SH		SOLE	7	165,558	0	127,507
WP GLIMCHER INC	REST INV TS	92939N102	777	66,613	SH		DFND	8	11,085	0	55,528
WAUSAU PAPER CORP COM NPV	EQUITY US CM	943315101	182	28,498	SH		SOLE	7	8,298	0	20,200
WESTPORT INNOVATION COM NPV	EQUITY CA	960908309	56	22,457	SH		SOLE	7	11,057	0	11,400
WPX ENERGY INC	EQUITY US CM	98212B103	278	41,966	SH		SOLE		41,966	0	0
WPX ENERGY INC	EQUITY US CM	98212B103	274	41,423	SH		DFND	2	41,423	0	0
WPX ENERGY INC	EQUITY US CM	98212B103	782	118,093	SH		SOLE	7	58,093	0	60,000
WPX ENERGY INC	EQUITY US CM	98212B103	581	87,809	SH		DFND	8	10,700	0	77,109
WESTAR ENERGY INC	EQUITY US CM	95709T100	426	11,084	SH		DFND	2	11,084	0	0
WESTAR ENERGY INC	EQUITY US CM	95709T100	2,542	66,123	SH		SOLE	7	25,323	0	40,800
WESTAR ENERGY INC	EQUITY US CM	95709T100	1,644	42,758	SH		DFND	8	5,900	0	36,858
WR BERKLEY CORP	EQUITY US CM	084423102	18,663	343,265	SH		SOLE		343,265	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	326	6,000	SH		DFND		0	0	6,000
WR BERKLEY CORP	EQUITY US CM	084423102	233	4,293	SH		DFND		0	0	4,293
WR BERKLEY CORP	EQUITY US CM	084423102	1,511	27,798	SH		DFND	2	27,798	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	9,232	169,791	SH		SOLE	7	163,347	0	6,444
WR BERKLEY CORP	EQUITY US CM	084423102	363	6,678	SH		DFND	7	6,678	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	97	1,783	SH		SOLE	8	0	0	1,783
WR BERKLEY CORP	EQUITY US CM	084423102	9,227	169,710	SH		DFND	8	18,908	0	150,802
WR BERKLEY CORP	EQUITY US CM	084423102	1,386	25,492	SH		DFND	9	25,492	0	0
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	300	12,020	SH		DFND	2	12,020	0	0
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	2,876	115,346	SH		SOLE	7	69,882	0	45,464
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	454	18,200	SH		DFND	8	6,000	0	12,200
WEINGARTEN REALTY	REST INV TS	948741103	771	23,300	SH		SOLE		0	0	23,300
WEINGARTEN REALTY	REST INV TS	948741103	248	7,484	SH		DFND	2	7,484	0	0
WEINGARTEN REALTY	REST INV TS	948741103	10,520	317,738	SH		SOLE	7	238,023	0	79,715
WEINGARTEN REALTY	REST INV TS	948741103	1,588	47,964	SH		DFND	8	5,700	0	42,264
WEINGARTEN REALTY	REST INV TS	948741103	523	15,803	SH		DFND	9	15,803	0	0
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	9,466	184,020	SH		SOLE		97,785	0	86,235
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	268	5,208	SH		DFND		0	0	5,208
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	12,966	252,051	SH		DFND		213,373	0	38,678
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	752	14,624	SH		DFND	2	14,624	0	0
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	57,218	1,112,316	SH		SOLE	7	1,092,391	0	19,925
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	6	114	SH		DFND	7	114	0	0
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	204	3,963	SH		SOLE	8	0	0	3,963
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	33,720	655,519	SH		DFND	8	563,764	0	91,755
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	7,233	140,601	SH		DFND	9	140,601	0	0
WESBANCO INC	EQUITY US CM	950810101	456	14,499	SH		SOLE	7	6,999	0	7,500
WATERSTONE FINANCIAL INC	EQUITY US CM	94188P101	372	27,600	SH		SOLE	7	11,200	0	16,400
WATERSTONE FINANCIAL INC	EQUITY US CM	94188P101	197	14,636	SH		DFND	8	9,436	0	5,200
WSFS FINANCIAL CORP	EQUITY US CM	929328102	314	10,894	SH		SOLE	7	3,394	0	7,500
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	982	23,967	SH		SOLE		23,967	0	0
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	205	5,000	SH		DFND		0	0	5,000
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	1,176	28,702	SH		DFND	2	28,702	0	0
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	11,640	284,115	SH		SOLE	7	271,229	0	12,886
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	85	2,073	SH		DFND	7	2,073	0	0
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	114	2,774	SH		SOLE	8	0	0	2,774
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	1,808	44,130	SH		DFND	8	12,968	0	31,162
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	1,047	25,553	SH		DFND	9	25,553	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	17,468	228,791	SH		SOLE		228,791	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	379	4,969	SH		DFND	2	4,969	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	3,978	52,098	SH		SOLE	7	25,498	0	26,600
WILLIAMS SONOMA INC	EQUITY US CM	969904101	1,825	23,909	SH		DFND	8	4,500	0	19,409
WATSCO INC	EQUITY US CM	942622200	2,293	19,353	SH		DFND		7,592	0	11,761
WATSCO INC	EQUITY US CM	942622200	1,531	12,921	SH		SOLE	7	6,121	0	6,800
WATSCO INC	EQUITY US CM	942622200	601	5,073	SH		DFND	8	1,300	0	3,773
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	379	7,011	SH		DFND	2	7,011	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	1,882	34,783	SH		SOLE	7	14,883	0	19,900
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	476	8,800	SH		DFND	8	3,400	0	5,400
WEST CORP	EQUITY US CM	952355204	357	15,938	SH		SOLE	7	7,638	0	8,300
WINTRUST FINANCIAL CORP.	EQUITY US CM	97650W108	457	8,550	SH		DFND	2	8,550	0	0
WINTRUST FINANCIAL CORP.	EQUITY US CM	97650W108	1,255	23,498	SH		SOLE	7	10,798	0	12,700
WINTRUST FINANCIAL CORP.	EQUITY US CM	97650W108	299	5,600	SH		DFND	8	2,300	0	3,300
W&T OFFSHORE INC	EQUITY US CM	92922P106	75	24,998	SH		SOLE	7	9,198	0	15,800
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	205	274	SH		DFND	2	274	0	0
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	381	510	SH		DFND	8	0	0	510
AQUA AMERICA INC.	EQUITY US CM	03836W103	342	12,920	SH		DFND	2	12,920	0	0
AQUA AMERICA INC.	EQUITY US CM	03836W103	2,227	84,143	SH		SOLE	7	32,843	0	51,300
AQUA AMERICA INC.	EQUITY US CM	03836W103	1,265	47,803	SH		DFND	8	9,175	0	38,628
WATTS WATER TECHNOLOGIES-A	EQUITY US CM	942749102	674	12,761	SH		SOLE	7	4,361	0	8,400
WATTS WATER TECHNOLOGIES-A	EQUITY US CM	942749102	275	5,200	SH		DFND	8	3,200	0	2,000
WEIGHT WATCHERS INTERNATIONAL	EQUITY US CM	948626106	142	22,299	SH		SOLE	7	13,799	0	8,500
WESTERN UNION CO	EQUITY US CM	959802109	4,945	269,358	SH		SOLE		110,789	0	158,569
WESTERN UNION CO	EQUITY US CM	959802109	160	8,700	SH		DFND		0	0	8,700
WESTERN UNION CO	EQUITY US CM	959802109	5,328	290,173	SH		DFND		256,236	0	33,937
WESTERN UNION CO	EQUITY US CM	959802109	682	37,144	SH		DFND	2	37,144	0	0
WESTERN UNION CO	EQUITY US CM	959802109	22,654	1,233,863	SH		SOLE	7	1,195,762	0	38,101
WESTERN UNION CO	EQUITY US CM	959802109	8	442	SH		DFND	7	442	0	0
WESTERN UNION CO	EQUITY US CM	959802109	151	8,223	SH		SOLE	8	0	0	8,223
WESTERN UNION CO	EQUITY US CM	959802109	16,320	888,867	SH		DFND	8	735,159	0	153,708
WESTERN UNION CO	EQUITY US CM	959802109	1,407	76,631	SH		DFND	9	76,631	0	0
WHITEWAVE FOODS CO	EQUITY US CM	966244105	889	22,153	SH		SOLE		22,153	0	0
WHITEWAVE FOODS CO	EQUITY US CM	966244105	94	2,345	SH		DFND		0	0	2,345
WHITEWAVE FOODS CO	EQUITY US CM	966244105	396	9,867	SH		DFND	2	9,867	0	0
WHITEWAVE FOODS CO	EQUITY US CM	966244105	11,515	286,799	SH		SOLE	7	274,368	0	12,431
WHITEWAVE FOODS CO	EQUITY US CM	966244105	5	118	SH		DFND	7	118	0	0
WHITEWAVE FOODS CO	EQUITY US CM	966244105	111	2,774	SH		SOLE	8	0	0	2,774
WHITEWAVE FOODS CO	EQUITY US CM	966244105	2,264	56,394	SH		DFND	8	11,785	0	44,609
WOODWARD INC	EQUITY US CM	980745103	5,004	122,959	SH		DFND		112,459	0	10,500
WOODWARD INC	EQUITY US CM	980745103	400	9,837	SH		DFND	2	9,837	0	0
WOODWARD INC	EQUITY US CM	980745103	1,372	33,708	SH		SOLE	7	9,398	0	24,310
WOODWARD INC	EQUITY US CM	980745103	305	7,500	SH		DFND	8	3,000	0	4,500
WORLD WRESTLING FEDERATION	EQUITY US CM	98156Q108	335	19,800	SH		SOLE	7	6,600	0	13,200
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	289	13,347	SH		DFND	2	13,347	0	0
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	1,192	55,096	SH		SOLE	7	22,096	0	33,000
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	359	16,600	SH		DFND	8	8,600	0	8,000
WEB.COM GROUP INC	EQUITY US CM	94733A104	573	27,199	SH		SOLE	7	14,399	0	12,800
WUXI PHARMATECH INC-ADR	ADR-EMG MKT	929352102	648	15,000	SH		SOLE	7	15,000	0	0
WEYERHAEUSER	REST INV TS	962166104	7,502	274,389	SH		SOLE		110,880	0	163,509
WEYERHAEUSER	REST INV TS	962166104	241	8,800	SH		DFND		0	0	8,800
WEYERHAEUSER	REST INV TS	962166104	807	29,508	SH		DFND	2	29,508	0	0
WEYERHAEUSER	REST INV TS	962166104	24,915	911,305	SH		SOLE	7	872,053	0	39,252
WEYERHAEUSER	REST INV TS	962166104	10	365	SH		DFND	7	365	0	0
WEYERHAEUSER	REST INV TS	962166104	225	8,223	SH		SOLE	8	0	0	8,223
WEYERHAEUSER	REST INV TS	962166104	8,972	328,165	SH		DFND	8	82,668	0	245,497
WEYERHAEUSER	REST INV TS	962166104	2,178	79,660	SH		DFND	9	79,660	0	0
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	3,728	51,856	SH		SOLE		15,715	0	36,141
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	180	2,500	SH		DFND		0	0	2,500
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	500	6,957	SH		DFND	2	6,957	0	0
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	14,320	199,171	SH		SOLE	7	190,481	0	8,690
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	8	110	SH		DFND	7	110	0	0
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	135	1,882	SH		SOLE	8	0	0	1,882
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	3,707	51,560	SH		DFND	8	14,044	0	37,516
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	1,300	18,078	SH		DFND	9	18,078	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	546	10,279	SH		SOLE		10,279	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	53	1,000	SH		DFND		0	0	1,000
WYNN RESORTS LTD	EQUITY US CM	983134107	1,127	21,212	SH		DFND		0	0	21,212
WYNN RESORTS LTD	EQUITY US CM	983134107	255	4,792	SH		DFND	2	4,792	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	7,084	133,352	SH		SOLE	7	127,048	0	6,304
WYNN RESORTS LTD	EQUITY US CM	983134107	4	70	SH		DFND	7	70	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	68	1,288	SH		SOLE	8	0	0	1,288
WYNN RESORTS LTD	EQUITY US CM	983134107	2,026	38,149	SH		DFND	8	10,722	0	27,427
WYNN RESORTS LTD	EQUITY US CM	983134107	638	12,013	SH		DFND	9	12,013	0	0
UNITED STATES STEEL CORP	EQUITY US CM	912909108	270	25,947	SH		DFND	2	25,947	0	0
UNITED STATES STEEL CORP	EQUITY US CM	912909108	877	84,119	SH		SOLE	7	32,219	0	51,900
UNITED STATES STEEL CORP	EQUITY US CM	912909108	873	83,772	SH		DFND	8	18,790	0	64,982
EXCO RESOURCES INC	EQUITY US CM	269279402	63	83,973	SH		SOLE	7	38,348	0	45,625
EXCO RESOURCES INC	EQUITY US CM	269279402	42	56,050	SH		DFND	8	8,750	0	47,300
XCERRA CORP	EQUITY US CM	98400J108	160	25,496	SH		SOLE	7	12,696	0	12,800
CIMAREX ENERGY	EQUITY US CM	171798101	4,584	44,735	SH		SOLE		15,693	0	29,042
CIMAREX ENERGY	EQUITY US CM	171798101	133	1,300	SH		DFND		0	0	1,300
CIMAREX ENERGY	EQUITY US CM	171798101	551	5,375	SH		DFND	2	5,375	0	0
CIMAREX ENERGY	EQUITY US CM	171798101	18,738	182,846	SH		SOLE	7	175,729	0	7,117
CIMAREX ENERGY	EQUITY US CM	171798101	7	69	SH		DFND	7	69	0	0
CIMAREX ENERGY	EQUITY US CM	171798101	152	1,486	SH		SOLE	8	0	0	1,486
CIMAREX ENERGY	EQUITY US CM	171798101	3,641	35,531	SH		DFND	8	9,460	0	26,071
CIMAREX ENERGY	EQUITY US CM	171798101	1,462	14,266	SH		DFND	9	14,266	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	8,553	241,532	SH		SOLE		81,135	0	160,397
Xcel Energy Inc	EQUITY US CM	98389B100	436	12,300	SH		DFND		0	0	12,300
Xcel Energy Inc	EQUITY US CM	98389B100	3,994	112,798	SH		DFND	2	112,798	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	40,884	1,154,594	SH		SOLE	7	1,116,391	0	38,203
Xcel Energy Inc	EQUITY US CM	98389B100	508	14,355	SH		DFND	7	14,355	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	288	8,123	SH		SOLE	8	0	0	8,123
Xcel Energy Inc	EQUITY US CM	98389B100	18,224	514,648	SH		DFND	8	101,653	0	412,995
Xcel Energy Inc	EQUITY US CM	98389B100	3,487	98,468	SH		DFND	9	98,468	0	0
INTERSECT ENT INC	EQUITY US CM	46071F103	6,817	291,346	SH		DFND		266,546	0	24,800
INTERSECT ENT INC	EQUITY US CM	46071F103	201	8,600	SH		SOLE	7	3,300	0	5,300
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	189	10,833	SH		DFND	2	10,833	0	0
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	3,024	173,204	SH		SOLE	7	98,800	0	74,404
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	347	19,900	SH		DFND	8	0	0	19,900
XL GROUP PLC	NON US EQTY	G98290102	23,347	642,818	SH		SOLE		548,086	0	94,732
XL GROUP PLC	NON US EQTY	G98290102	322	8,857	SH		DFND		0	0	8,857
XL GROUP PLC	NON US EQTY	G98290102	795	21,886	SH		DFND	2	21,886	0	0
XL GROUP PLC	NON US EQTY	G98290102	18,801	517,659	SH		SOLE	7	494,959	0	22,700
XL GROUP PLC	NON US EQTY	G98290102	5	128	SH		DFND	7	128	0	0
XL GROUP PLC	NON US EQTY	G98290102	173	4,755	SH		SOLE	8	0	0	4,755
XL GROUP PLC	NON US EQTY	G98290102	6,417	176,678	SH		DFND	8	42,922	0	133,756
XL GROUP PLC	NON US EQTY	G98290102	1,592	43,834	SH		DFND	9	43,834	0	0
XILINX INC	EQUITY US CM	983919101	23,044	543,487	SH		SOLE		463,302	0	80,185
XILINX INC	EQUITY US CM	983919101	170	4,000	SH		DFND		0	0	4,000
XILINX INC	EQUITY US CM	983919101	2,599	61,296	SH		DFND		45,122	0	16,174
XILINX INC	EQUITY US CM	983919101	633	14,921	SH		DFND	2	14,921	0	0
XILINX INC	EQUITY US CM	983919101	22,952	541,329	SH		SOLE	7	520,802	0	20,527
XILINX INC	EQUITY US CM	983919101	9	221	SH		DFND	7	221	0	0
XILINX INC	EQUITY US CM	983919101	172	4,062	SH		SOLE	8	0	0	4,062
XILINX INC	EQUITY US CM	983919101	11,731	276,671	SH		DFND	8	201,803	0	74,868
XILINX INC	EQUITY US CM	983919101	1,792	42,257	SH		DFND	9	42,257	0	0
ACCELERON PHARMA	EQUITY US CM	00434H108	3,010	120,897	SH		DFND		110,697	0	10,200
XENOPORT INC	EQUITY US CM	98411C100	224	64,498	SH		SOLE	7	21,198	0	43,300
XENOPORT INC	EQUITY US CM	98411C100	79	22,800	SH		DFND	8	16,400	0	6,400
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	162,093	2,180,135	SH		SOLE		857,231	0	1,322,904
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	2,855	38,400	SH		DFND		0	0	38,400
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	12,994	174,767	SH		DFND		146,113	0	28,654
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	18,397	247,437	SH		DFND	2	247,437	0	0
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	551,568	7,418,528	SH		SOLE	7	7,090,234	10,465	317,829
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	1,160	15,602	SH		DFND	7	15,602	0	0
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	4,913	66,078	SH		SOLE	8	0	0	66,078
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	198,690	2,672,363	SH		DFND	8	663,716	0	2,008,647
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	55,308	743,892	SH		DFND	9	743,892	0	0
XOMA CORP	EQUITY US CM	98419J107	66	88,100	SH		SOLE	7	27,600	0	60,500
XOMA CORP	EQUITY US CM	98419J107	18	23,500	SH		DFND	8	12,700	0	10,800
INTREXON CORP	EQUITY US CM	46122T102	808	25,400	SH		SOLE	7	10,300	0	15,100
INTREXON CORP	EQUITY US CM	46122T102	367	11,540	SH		DFND	8	3,300	0	8,240
XOOM CORP	EQUITY US CM	98419Q101	460	18,500	SH		SOLE	7	4,200	0	14,300
XO GROUP INC	EQUITY US CM	983772104	332	23,498	SH		SOLE	7	11,198	0	12,300
XPO LOGISTICS INC	EQUITY US CM	983793100	215	9,017	SH		DFND	2	9,017	0	0
XPO LOGISTICS INC	EQUITY US CM	983793100	944	39,598	SH		SOLE	7	17,099	0	22,499
XPO LOGISTICS INC	EQUITY US CM	983793100	231	9,700	SH		DFND	8	3,600	0	6,100
DENTSPLY INTL	EQUITY US CM	249030107	3,380	66,833	SH		SOLE		19,740	0	47,093
DENTSPLY INTL	EQUITY US CM	249030107	207	4,100	SH		DFND		0	0	4,100
DENTSPLY INTL	EQUITY US CM	249030107	841	16,624	SH		DFND		6,333	0	10,291
DENTSPLY INTL	EQUITY US CM	249030107	415	8,215	SH		DFND	2	8,215	0	0
DENTSPLY INTL	EQUITY US CM	249030107	12,336	243,937	SH		SOLE	7	233,679	0	10,258
DENTSPLY INTL	EQUITY US CM	249030107	3	65	SH		DFND	7	65	0	0
DENTSPLY INTL	EQUITY US CM	249030107	115	2,279	SH		SOLE	8	0	0	2,279
DENTSPLY INTL	EQUITY US CM	249030107	4,148	82,017	SH		DFND	8	41,151	0	40,866
DENTSPLY INTL	EQUITY US CM	249030107	1,036	20,495	SH		DFND	9	20,495	0	0
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	4,215	131,100	SH		SOLE		0	0	131,100
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	3,833	119,216	SH		DFND		0	0	119,216
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	3,411	106,100	SH		DFND		106,100	0	0
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	206,753	6,430,888	SH		SOLE	7	4,649,852	0	1,781,036
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	23,020	716,028	SH		DFND	8	236,628	0	479,400
XEROX CORP	EQUITY US CM	984121103	5,813	597,460	SH		SOLE		271,685	0	325,775
XEROX CORP	EQUITY US CM	984121103	156	16,000	SH		DFND		0	0	16,000
XEROX CORP	EQUITY US CM	984121103	3,679	378,083	SH		DFND		319,519	0	58,564
XEROX CORP	EQUITY US CM	984121103	703	72,268	SH		DFND	2	72,268	0	0
XEROX CORP	EQUITY US CM	984121103	22,453	2,307,556	SH		SOLE	7	2,227,336	0	80,220
XEROX CORP	EQUITY US CM	984121103	6	601	SH		DFND	7	601	0	0
XEROX CORP	EQUITY US CM	984121103	157	16,148	SH		SOLE	8	0	0	16,148
XEROX CORP	EQUITY US CM	984121103	18,187	1,869,182	SH		DFND	8	1,374,733	0	494,449
XEROX CORP	EQUITY US CM	984121103	1,685	173,204	SH		DFND	9	173,204	0	0
IXIA COM NPV	EQUITY US CM	45071R109	383	26,398	SH		SOLE	7	12,498	0	13,900
XYLEM INC COM	EQUITY US CM	98419M100	2,935	89,341	SH		SOLE		36,750	0	52,591
XYLEM INC COM	EQUITY US CM	98419M100	125	3,800	SH		DFND		0	0	3,800
XYLEM INC COM	EQUITY US CM	98419M100	384	11,690	SH		DFND	2	11,690	0	0
XYLEM INC COM	EQUITY US CM	98419M100	10,105	307,608	SH		SOLE	7	293,738	0	13,870
XYLEM INC COM	EQUITY US CM	98419M100	3	94	SH		DFND	7	94	0	0
XYLEM INC COM	EQUITY US CM	98419M100	88	2,675	SH		SOLE	8	0	0	2,675
XYLEM INC COM	EQUITY US CM	98419M100	2,389	72,710	SH		DFND	8	19,182	0	53,528
XYLEM INC COM	EQUITY US CM	98419M100	832	25,320	SH		DFND	9	25,320	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	1,114	2,379	SH		SOLE		2,379	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	281	600	SH		DFND		0	0	600
ALLEGHANY CORP DEL	EQUITY US CM	017175100	1,574	3,362	SH		DFND	2	3,362	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	11,493	24,552	SH		SOLE	7	23,357	0	1,195
ALLEGHANY CORP DEL	EQUITY US CM	017175100	402	859	SH		DFND	7	859	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	116	248	SH		SOLE	8	0	0	248
ALLEGHANY CORP DEL	EQUITY US CM	017175100	10,701	22,860	SH		DFND	8	2,805	0	20,055
ALLEGHANY CORP DEL	EQUITY US CM	017175100	1,791	3,825	SH		DFND	9	3,825	0	0
YODLEE INC	EQUITY US CM	98600P201	4,218	261,527	SH		DFND		239,027	0	22,500
YELP INC	EQUITY US CM	985817105	751	34,663	SH		SOLE	7	13,299	0	21,364
YELP INC	EQUITY US CM	985817105	327	15,109	SH		DFND	8	3,300	0	11,809
YAHOO INC	EQUITY US CM	984332106	28,607	989,519	SH		SOLE		719,825	0	269,694
YAHOO INC	EQUITY US CM	984332106	257	8,900	SH		DFND		0	0	8,900
YAHOO INC	EQUITY US CM	984332106	861	29,791	SH		DFND	2	29,791	0	0
YAHOO INC	EQUITY US CM	984332106	53,399	1,847,092	SH		SOLE	7	1,780,556	0	66,536
YAHOO INC	EQUITY US CM	984332106	15	529	SH		DFND	7	529	0	0
YAHOO INC	EQUITY US CM	984332106	410	14,167	SH		SOLE	8	0	0	14,167
YAHOO INC	EQUITY US CM	984332106	11,374	393,440	SH		DFND	8	110,939	0	282,501
YAHOO INC	EQUITY US CM	984332106	3,756	129,926	SH		DFND	9	129,926	0	0
YRC WORLDWIDE INC	EQUITY US CM	984249607	213	16,100	SH		SOLE	7	2,600	0	13,500
YRC WORLDWIDE INC	EQUITY US CM	984249607	148	11,153	SH		DFND	8	0	0	11,153
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	287	171,061	SH		SOLE		171,061	0	0
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	27	15,800	SH		DFND		0	0	15,800
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	37	21,900	SH		DFND	2	21,900	0	0
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	3,888	2,316,847	SH		SOLE	7	2,267,927	0	48,920
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	1	797	SH		DFND	7	797	0	0
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	18	10,798	SH		SOLE	8	0	0	10,798
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	2,404	1,432,712	SH		DFND	8	179,182	0	1,253,530
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	196	116,958	SH		DFND	9	116,958	0	0
YUM BRANDS INC.	EQUITY US CM	988498101	15,742	196,894	SH		SOLE		57,812	0	139,082
YUM BRANDS INC.	EQUITY US CM	988498101	486	6,081	SH		DFND		1,081	0	5,000
YUM BRANDS INC.	EQUITY US CM	988498101	47,990	600,247	SH		DFND		433,324	0	166,923
YUM BRANDS INC.	EQUITY US CM	988498101	5,445	68,103	SH		DFND	2	68,103	0	0
YUM BRANDS INC.	EQUITY US CM	988498101	60,219	753,213	SH		SOLE	7	721,566	0	31,647
YUM BRANDS INC.	EQUITY US CM	988498101	132	1,657	SH		DFND	7	1,657	0	0
YUM BRANDS INC.	EQUITY US CM	988498101	547	6,836	SH		SOLE	8	0	0	6,836
YUM BRANDS INC.	EQUITY US CM	988498101	38,837	485,772	SH		DFND	8	275,464	0	210,308
YUM BRANDS INC.	EQUITY US CM	988498101	5,839	73,035	SH		DFND	9	73,035	0	0
ZILLOW GROUP INC - C	EQUITY US CM	98954M200	305	11,297	SH		SOLE		11,297	0	0
ZILLOW GROUP INC - C	EQUITY US CM	98954M200	49	1,800	SH		DFND		0	0	1,800
ZILLOW GROUP INC - C	EQUITY US CM	98954M200	4,772	176,732	SH		SOLE	7	168,724	0	8,008
ZILLOW GROUP INC - C	EQUITY US CM	98954M200	0	9	SH		DFND	7	9	0	0
ZILLOW GROUP INC - C	EQUITY US CM	98954M200	43	1,586	SH		SOLE	8	0	0	1,586
ZILLOW GROUP INC - C	EQUITY US CM	98954M200	870	32,240	SH		DFND	8	8,640	0	23,600
ZAYO GROUP HOLDINGS INC	EQUITY US CM	98919V105	348	13,742	SH		DFND	8	0	0	13,742
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	7,292	77,632	SH		SOLE		24,959	0	52,673
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	3,455	36,787	SH		DFND		34,387	0	2,400
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	123,793	1,317,932	SH		DFND		516,019	0	801,913
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	1,812	19,295	SH		DFND	2	19,295	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	45,191	481,117	SH		SOLE	7	449,908	0	31,209
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	6	67	SH		DFND	7	67	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	251	2,675	SH		SOLE	8	0	0	2,675
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	8,685	92,465	SH		DFND	8	47,378	0	45,087
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	2,428	25,845	SH		DFND	9	25,845	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	211	2,761	SH		DFND	2	2,761	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	1,847	24,122	SH		SOLE	7	9,376	0	14,746
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	1,070	13,978	SH		DFND	8	4,500	0	9,478
ZENDESK INC	EQUITY US CM	98936J101	445	22,600	SH		SOLE	7	9,200	0	13,400
ZILLOW GROUP INC	EQUITY US CM	98954M101	2,539	88,366	SH		SOLE	7	84,362	0	4,004
ZILLOW GROUP INC	EQUITY US CM	98954M101	0	5	SH		DFND	7	5	0	0
ZILLOW GROUP INC	EQUITY US CM	98954M101	23	793	SH		SOLE	8	0	0	793
ZILLOW GROUP INC	EQUITY US CM	98954M101	463	16,120	SH		DFND	8	4,320	0	11,800
HORSEHEAD HOLDING CORP	EQUITY US CM	440694305	96	31,597	SH		SOLE	7	9,797	0	21,800
ZIONS BANCORPORATION	EQUITY US CM	989701107	1,863	67,644	SH		SOLE		1,594	0	66,050
ZIONS BANCORPORATION	EQUITY US CM	989701107	450	16,333	SH		DFND	2	16,333	0	0
ZIONS BANCORPORATION	EQUITY US CM	989701107	2,683	97,432	SH		SOLE	7	39,932	0	57,500
ZIONS BANCORPORATION	EQUITY US CM	989701107	1,909	69,313	SH		DFND	8	17,191	0	52,122
ZIONS BANCORPORATION	EQUITY US CM	989701107	826	29,977	SH		DFND	9	29,977	0	0
ZIOPHARM ONCOLOGY INC	EQUITY US CM	98973P101	475	52,684	SH		SOLE	7	16,035	0	36,649
ZELTIQ AESTHETICS COM	EQUITY US CM	98933Q108	561	17,500	SH		SOLE	7	5,700	0	11,800
ZYNGA INC COM CL A	EQUITY US CM	98986T108	148	64,837	SH		DFND	2	64,837	0	0
ZYNGA INC COM CL A	EQUITY US CM	98986T108	729	319,582	SH		SOLE	7	132,882	0	186,700
ZYNGA INC COM CL A	EQUITY US CM	98986T108	327	143,219	SH		DFND	8	29,800	0	113,419
ZOES KITCHEN INC	EQUITY US CM	98979J109	383	9,700	SH		SOLE	7	5,000	0	4,700
ZS PHARMA INC	EQUITY US CM	98979G105	386	5,877	SH		SOLE	7	2,577	0	3,300
ZOETIS INC	EQUITY US CM	98978V103	9,856	239,338	SH		SOLE		88,283	0	151,055
ZOETIS INC	EQUITY US CM	98978V103	214	5,196	SH		DFND		0	0	5,196
ZOETIS INC	EQUITY US CM	98978V103	1,820	44,186	SH		DFND		0	0	44,186
ZOETIS INC	EQUITY US CM	98978V103	657	15,954	SH		DFND	2	15,954	0	0
ZOETIS INC	EQUITY US CM	98978V103	32,930	799,660	SH		SOLE	7	763,555	0	36,105
ZOETIS INC	EQUITY US CM	98978V103	13	313	SH		DFND	7	313	0	0
ZOETIS INC	EQUITY US CM	98978V103	306	7,430	SH		SOLE	8	0	0	7,430
ZOETIS INC	EQUITY US CM	98978V103	7,628	185,224	SH		DFND	8	54,282	0	130,942
ZOETIS INC	EQUITY US CM	98978V103	2,952	71,690	SH		DFND	9	71,690	0	0
ZULILY INC - CL A	EQUITY US CM	989774104	358	20,600	SH		SOLE	7	7,800	0	12,800
ZUMIEZ INC	EQUITY US CM	989817101	175	11,199	SH		SOLE	7	2,899	0	8,300