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	585	650,000	PRN		SOLE		0	0	650,000
AMERICAN REALTY CAP PROP	CONV BD US	02917TAB0	45,245	50,250,000	PRN		SOLE	7	47,600,000	0	2,650,000
APOLLO INVESTMENT CORP	CONV BD US	03761UAE6	10,037	10,070,000	PRN		SOLE	7	6,160,000	0	3,910,000
ARES CAPITAL CORP	CONV BD US	04010LAB9	767	770,000	PRN		SOLE		0	0	770,000
ARES CAPITAL CORP	CONV BD US	04010LAB9	58,088	58,310,000	PRN		SOLE	7	57,970,000	0	340,000
ARES CAPITAL CORP	CONV BD US	04010LAD5	11,564	11,610,000	PRN		SOLE	7	4,360,000	0	7,250,000
ARES CAPITAL CORP	CONV BD US	04010LAG8	1,955	1,950,000	PRN		SOLE	7	1,950,000	0	0
BABCOCK & WILCOX ENTERPR	EQUITY US CM	05614L100	593	28,419	SH		SOLE	7	12,419	0	16,000
BABCOCK & WILCOX ENTERPR	EQUITY US CM	05614L100	313	15,018	SH		DFND	8	2,450	0	12,568
CARDTRONICS INC	CONV BD US	14161HAG3	255	274,000	PRN		SOLE		0	0	274,000
CARDTRONICS INC	CONV BD US	14161HAG3	19,278	20,726,000	PRN		SOLE	7	20,726,000	0	0
CEMEX SAB DE CV	CONV BD US	151290BC6	745	800,000	PRN		SOLE		0	0	800,000
CEMEX SAB DE CV	CONV BD US	151290BC6	60,211	64,660,000	PRN		SOLE	7	64,660,000	0	0
CHESAPEAKE ENERGY	CONV BD US	165167BZ9	247	541,000	PRN		SOLE		0	0	541,000
CHESAPEAKE ENERGY	CONV BD US	165167BZ9	18,194	39,809,000	PRN		SOLE	7	39,809,000	0	0
COBALT INTL ENERGY INC	CONV BD US	19075FAA4	447	790,000	PRN		SOLE		0	0	790,000
COBALT INTL ENERGY INC	CONV BD US	19075FAA4	35,567	62,810,000	PRN		SOLE	7	62,810,000	0	0
CORNERSTONE ONDEMAND INC	CONV BD US	21925YAB9	503	511,000	PRN		SOLE		0	0	511,000
CORNERSTONE ONDEMAND INC	CONV BD US	21925YAB9	22,039	22,389,000	PRN		SOLE	7	22,389,000	0	0
CTRIP.COM INTER LTD.	CONV BD US	22943FAD2	560	420,000	PRN		SOLE		0	0	420,000
CTRIP.COM INTER LTD.	CONV BD US	22943FAD2	740	555,000	PRN		SOLE	7	555,000	0	0
ISHARES CORE US AGGREGATE	FUNDS FIXINC	464287226	531	4,916	PRN		DFND		0	0	4,916
ISHARES CORE US AGGREGATE	FUNDS FIXINC	464287226	6,416	59,400	PRN		DFND	2	59,400	0	0
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	394	11,554	SH		DFND	2	11,554	0	0
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	1,014	29,766	SH		SOLE	7	13,830	0	15,936
ENERGIZER HOLDINGS INC	EQUITY US CM	29272W109	589	17,279	SH		DFND	8	3,300	0	13,979
FIFTH STREET FINANCE COR	CONV BD US	31679BAC4	5,448	5,450,000	PRN		SOLE	7	5,450,000	0	0
GILEAD SCIENCES INC	CONV BD US	375558AP8	587	130,000	PRN		SOLE		0	0	130,000
GILEAD SCIENCES INC	CONV BD US	375558AP8	40,589	8,985,000	PRN		SOLE	7	8,985,000	0	0
ICONIX BRAND GROUP INC	CONV BD US	451055AF4	349	713,000	PRN		SOLE		0	0	713,000
ICONIX BRAND GROUP INC	CONV BD US	451055AF4	24,185	49,387,000	PRN		SOLE	7	49,387,000	0	0
ING GROEP NV	CORP BOND US	456837AE3	9,400	9,400,000	PRN		DFND		0	0	9,400,000
ING GROEP NV	CORP BOND US	456837AE3	800	800,000	PRN		SOLE	7	800,000	0	0
ING GROEP NV	CORP BOND US	456837AF0	25,325	25,925,000	PRN		DFND		1,475,000	0	24,450,000
ING GROEP NV	CORP BOND US	456837AF0	879	900,000	PRN		SOLE	7	900,000	0	0
ING GROEP NV	CORP BOND US	456837AF0	440	450,000	PRN		DFND	8	0	0	450,000
INTEL CORP	CONV BD US	458140AF7	341	205,000	PRN		SOLE		0	0	205,000
INTEL CORP	CONV BD US	458140AF7	66,204	39,780,000	PRN		SOLE	7	33,353,000	0	6,427,000
ISIS PHARMACEUTICALS INC	CONV BD US	464337AJ3	282	250,000	PRN		SOLE		0	0	250,000
ISIS PHARMACEUTICALS INC	CONV BD US	464337AJ3	24,544	21,750,000	PRN		SOLE	7	21,750,000	0	0
JARDEN CORP	CONV BD US	471109AH1	557	306,000	PRN		SOLE		0	0	306,000
JARDEN CORP	CONV BD US	471109AH1	38,547	21,194,000	PRN		SOLE	7	21,194,000	0	0
JEFFERIES GROUP INC	CONV BD US	472319AG7	5,376	5,400,000	PRN		SOLE	7	3,950,000	0	1,450,000
KEYW HOLDING CORP	CONV BD US	493723AA8	184	250,000	PRN		SOLE		0	0	250,000
KEYW HOLDING CORP	CONV BD US	493723AA8	16,512	22,450,000	PRN		SOLE	7	22,450,000	0	0
LAM RESEARCH CORP	CONV BD US	512807AL2	532	370,000	PRN		SOLE		0	0	370,000
LAM RESEARCH CORP	CONV BD US	512807AL2	43,517	30,280,000	PRN		SOLE	7	28,523,000	0	1,757,000
LEXICON PHARMACEUTICALS	CORP BOND US	528872AB0	19,154	11,000,000	PRN		SOLE	7	11,000,000	0	0
LIBERTY INTERACTIVE LLC	CONV BD US	530610AC8	797	530,000	PRN		SOLE		0	0	530,000
LIBERTY INTERACTIVE LLC	CONV BD US	530610AC8	59,121	39,320,000	PRN		SOLE	7	39,320,000	0	0
LIBERTY INTERACTIVE LLC	CONV BD US	530715AG6	129	229,000	PRN		SOLE		0	0	229,000
LIBERTY INTERACTIVE LLC	CONV BD US	530715AG6	13,127	23,271,000	PRN		SOLE	7	23,271,000	0	0
LIBERTY MEDIA LLC	CONV BD US	530715AN1	6,597	12,800,000	PRN		SOLE	7	7,200,000	0	5,600,000
LIBERTY MEDIA CORP	CONV BD US	531229AB8	551	560,000	PRN		SOLE		0	0	560,000
LIBERTY MEDIA CORP	CONV BD US	531229AB8	43,371	44,040,000	PRN		SOLE	7	44,040,000	0	0
MERCADOLIBRE INC	CONV BD US	58733RAB8	525	470,000	PRN		SOLE		0	0	470,000
MERCADOLIBRE INC	CONV BD US	58733RAB8	38,489	34,480,000	PRN		SOLE	7	34,480,000	0	0
MICRON TECHNOLOGY INC	CONV BD US	595112AU7	371	262,000	PRN		SOLE		0	0	262,000
MICRON TECHNOLOGY INC	CONV BD US	595112AU7	29,300	20,688,000	PRN		SOLE	7	20,688,000	0	0
MICRON TECHNOLOGY INC	CONV BD US	595112AV5	451	308,000	PRN		SOLE		0	0	308,000
MICRON TECHNOLOGY INC	CONV BD US	595112AV5	32,768	22,392,000	PRN		SOLE	7	22,392,000	0	0
MICRON TECHNOLOGY INC	CONV BD US	595112AY9	3,349	4,000,000	PRN		SOLE	7	4,000,000	0	0
NXP SEMICONDUCTOR NV	CONV BD US	62952QAB6	548	500,000	PRN		SOLE		0	0	500,000
NXP SEMICONDUCTOR NV	CONV BD US	62952QAB6	41,652	38,000,000	PRN		SOLE	7	38,000,000	0	0
NUANCE COMMUNICATIONS	CONV BD US	67020YAF7	4,810	4,750,000	PRN		SOLE	7	4,750,000	0	0
PDL BIOPHARMA INC	CONV BD US	69329YAF1	526	670,000	PRN		SOLE		0	0	670,000
PDL BIOPHARMA INC	CONV BD US	69329YAF1	30,527	38,880,000	PRN		SOLE	7	35,423,000	0	3,457,000
PRICELINE GROUP INC/THE	CONV BD US	741503AQ9	588	414,000	PRN		SOLE		0	0	414,000
PRICELINE GROUP INC/THE	CONV BD US	741503AQ9	44,603	31,386,000	PRN		SOLE	7	27,998,000	0	3,388,000
PRICELINE GROUP INC/THE	CORP BOND US	741503AX4	9,042	9,000,000	PRN		SOLE	7	3,700,000	0	5,300,000
PROSPECT CAPITAL CORP	CONV BD US	74348TAD4	2,606	2,600,000	PRN		SOLE	7	2,600,000	0	0
PROSPECT CAPITAL CORP	CONV BD US	74348TAK8	641	650,000	PRN		SOLE	7	650,000	0	0
PROSPECT CAPITAL CORP	CORP BOND US	74348TAL6	224	230,000	PRN		SOLE		0	0	230,000
PROSPECT CAPITAL CORP	CORP BOND US	74348TAL6	26,358	27,070,000	PRN		SOLE	7	24,245,000	0	2,825,000
QIHOO 360 TECH CO LTD	CORP BOND US	74734MAB5	663	675,000	PRN		SOLE		0	0	675,000
QIHOO 360 TECH CO LTD	CORP BOND US	74734MAB5	24,468	24,925,000	PRN		SOLE	7	24,641,000	0	284,000
QIHOO 360 TECH CO LTD	CONV BD US	74734MAE9	21,712	22,500,000	PRN		SOLE	7	22,500,000	0	0
ROYAL GOLD INC	CONV BD US	780287AA6	428	470,000	PRN		SOLE		0	0	470,000
ROYAL GOLD INC	CONV BD US	780287AA6	39,027	42,870,000	PRN		SOLE	7	40,370,000	0	2,500,000
SANDISK CORP	CONV BD US	80004CAD3	1,065	676,000	PRN		SOLE		0	0	676,000
SANDISK CORP	CONV BD US	80004CAD3	78,556	49,874,000	PRN		SOLE	7	48,331,000	0	1,543,000
SANDISK CORP	CORP BOND US	80004CAF8	4,650	4,460,000	PRN		SOLE	7	4,460,000	0	0
SEACOR HOLDINGS INC	CONV BD US	81170YAB5	229	288,000	PRN		SOLE		0	0	288,000
SEACOR HOLDINGS INC	CONV BD US	81170YAB5	18,750	23,582,000	PRN		SOLE	7	23,582,000	0	0
SINA CORP	CONV BD US	82922RAD5	260	269,000	PRN		SOLE		0	0	269,000
SINA CORP	CONV BD US	82922RAD5	24,972	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	24,814	26,050,000	PRN		SOLE	7	25,700,000	0	350,000
SPIRIT REALTY CAPITAL IN	CONV BD US	84860WAB8	568	600,000	PRN		SOLE		0	0	600,000
SPIRIT REALTY CAPITAL IN	CONV BD US	84860WAB8	47,899	50,600,000	PRN		SOLE	7	48,000,000	0	2,600,000
STARWOOD PROPERTY TRUST	CONV BD US	85571BAA3	570	560,000	PRN		SOLE		0	0	560,000
STARWOOD PROPERTY TRUST	CONV BD US	85571BAA3	47,647	46,840,000	PRN		SOLE	7	44,055,000	0	2,785,000
SUNEDISON INC	CONV BD US	86732YAD1	288	580,000	PRN		SOLE		0	0	580,000
SUNEDISON INC	CONV BD US	86732YAD1	456	920,000	PRN		SOLE	7	920,000	0	0
TAKE-TWO INTERACTIVE SOFTWARE	CONV BD US	874054AD1	417	250,000	PRN		SOLE		0	0	250,000
TAKE-TWO INTERACTIVE SOFTWARE	CONV BD US	874054AD1	31,971	19,150,000	PRN		SOLE	7	18,038,000	0	1,112,000
TAL EDUCATION GROUP	CONV BD US	874080AB0	363	200,000	PRN		SOLE		0	0	200,000
TAL EDUCATION GROUP	CONV BD US	874080AB0	28,577	15,750,000	PRN		SOLE	7	15,750,000	0	0
TIVO INC	CONV BD US	888706AF5	303	350,000	PRN		SOLE		0	0	350,000
TIVO INC	CONV BD US	888706AF5	21,317	24,650,000	PRN		SOLE	7	24,650,000	0	0
VERINT SYSTEMS INC	CONV BD US	92343XAA8	350	375,000	PRN		SOLE		0	0	375,000
VERINT SYSTEMS INC	CONV BD US	92343XAA8	30,960	33,175,000	PRN		SOLE	7	33,175,000	0	0
VIPSHOP HOLDING LTD	CONV BD US	92763WAA1	211	200,000	PRN		SOLE		0	0	200,000
VIPSHOP HOLDING LTD	CONV BD US	92763WAA1	16,833	15,950,000	PRN		SOLE	7	15,950,000	0	0
WEBMD HEALTH CORP	CONV BD US	94770VAF9	257	250,000	PRN		SOLE		0	0	250,000
WEBMD HEALTH CORP	CONV BD US	94770VAF9	25,988	25,250,000	PRN		SOLE	7	24,050,000	0	1,200,000
WEBMD HEALTH CORP	CONV BD US	94770VAH5	1,836	1,840,000	PRN		SOLE	7	1,840,000	0	0
WELLPOINT INC	CORP BOND US	94973VBG1	477	250,000	PRN		SOLE		0	0	250,000
WELLPOINT INC	CORP BOND US	94973VBG1	37,847	19,850,000	PRN		SOLE	7	19,850,000	0	0
WELLS FARGO CORP SER L CL A CONV	CNVBD UTS US	949746804	1,090	940	PRN		SOLE		0	0	940
WELLS FARGO CORP SER L CL A CONV	CNVBD UTS US	949746804	83,061	71,660	PRN		SOLE	7	71,660	0	0
XILINX INC	CONV BD US	983919AF8	557	342,000	PRN		SOLE		0	0	342,000
XILINX INC	CONV BD US	983919AF8	40,419	24,808,000	PRN		SOLE	7	23,358,000	0	1,450,000
YY INC	CONV BD US	98426TAB2	262	273,000	PRN		SOLE		0	0	273,000
YY INC	CONV BD US	98426TAB2	25,177	26,227,000	PRN		SOLE	7	26,227,000	0	0
YANDEX NV	CONV BD US	98474TAB3	546	630,000	PRN		SOLE		0	0	630,000
YANDEX NV	CONV BD US	98474TAB3	62,737	72,332,000	PRN		SOLE	7	69,032,000	0	3,300,000
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	2,757	65,951	SH		SOLE		65,951	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	208	4,972	SH		DFND		0	0	4,972
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	833	19,922	SH		DFND		0	0	19,922
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	891	21,303	SH		DFND	2	21,303	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	20,682	494,658	SH		SOLE	7	469,485	0	25,173
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	10	245	SH		DFND	7	245	0	0
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	290	6,948	SH		SOLE	8	0	0	6,948
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	5,603	134,001	SH		DFND	8	36,593	0	97,408
AGILENT TECHNOLOGIES INC	EQUITY US CM	00846U101	1,890	45,194	SH		DFND	9	45,194	0	0
ALCOA INC	EQUITY US CM	013817101	2,003	202,931	SH		SOLE		202,931	0	0
ALCOA INC	EQUITY US CM	013817101	175	17,700	SH		DFND		0	0	17,700
ALCOA INC	EQUITY US CM	013817101	990	100,308	SH		DFND	2	100,308	0	0
ALCOA INC	EQUITY US CM	013817101	19,975	2,023,823	SH		SOLE	7	1,926,470	0	97,353
ALCOA INC	EQUITY US CM	013817101	12	1,218	SH		DFND	7	1,218	0	0
ALCOA INC	EQUITY US CM	013817101	251	25,411	SH		SOLE	8	0	0	25,411
ALCOA INC	EQUITY US CM	013817101	7,610	771,003	SH		DFND	8	179,590	0	591,413
ALCOA INC	EQUITY US CM	013817101	1,924	194,922	SH		DFND	9	194,922	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	1,144	27,023	SH		SOLE		27,023	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	64	1,500	SH		DFND		0	0	1,500
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	1,239	29,247	SH		DFND	2	29,247	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	11,081	261,658	SH		SOLE	7	247,683	0	13,975
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	9	213	SH		DFND	7	213	0	0
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	122	2,873	SH		SOLE	8	0	0	2,873
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	6,188	146,118	SH		DFND	8	35,100	0	111,018
AMERICAN AIRLINES GROUP INC	EQUITY US CM	02376R102	922	21,776	SH		DFND	9	21,776	0	0
AARONS INC	EQUITY US CM	002535300	201	8,995	SH		DFND	2	8,995	0	0
AARONS INC	EQUITY US CM	002535300	804	35,898	SH		SOLE	7	11,698	0	24,200
AARONS INC	EQUITY US CM	002535300	428	19,101	SH		DFND	8	2,900	0	16,201
AAON INC	EQUITY US CM	000360206	402	17,322	SH		SOLE	7	5,047	0	12,275
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	1,352	8,980	SH		SOLE		8,980	0	0
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	181	1,200	SH		DFND		0	0	1,200
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	423	2,812	SH		DFND		561	0	2,251
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	700	4,653	SH		DFND	2	4,653	0	0
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	17,383	115,494	SH		SOLE	7	109,656	0	5,838
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	4	25	SH		DFND	7	25	0	0
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	224	1,489	SH		SOLE	8	0	0	1,489
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	4,497	29,879	SH		DFND	8	7,621	0	22,258
ADVANCE AUTO PARTS INC.	EQUITY US CM	00751Y106	1,701	11,300	SH		DFND	9	11,300	0	0
APPLE INC	EQUITY US CM	037833100	76,860	730,191	SH		SOLE		730,191	0	0
APPLE INC	EQUITY US CM	037833100	16,440	156,184	SH		DFND		105,886	0	50,298
APPLE INC	EQUITY US CM	037833100	407,261	3,869,092	SH		DFND		2,135,711	0	1,733,381
APPLE INC	EQUITY US CM	037833100	25,400	241,304	SH		DFND	2	241,304	0	0
APPLE INC	EQUITY US CM	037833100	1,198,268	11,383,889	SH		SOLE	7	10,882,075	0	501,814
APPLE INC	EQUITY US CM	037833100	428	4,065	SH		DFND	7	4,065	0	0
APPLE INC	EQUITY US CM	037833100	12,430	118,086	SH		SOLE	8	0	0	118,086
APPLE INC	EQUITY US CM	037833100	334,676	3,179,517	SH		DFND	8	1,469,074	0	1,710,443
APPLE INC	EQUITY US CM	037833100	89,150	846,948	SH		DFND	9	846,948	0	0
AMERICAN ASSETS TRUST	REST INV TS	024013104	2,116	55,188	SH		DFND		22,628	0	32,560
AMERICAN ASSETS TRUST	REST INV TS	024013104	2,495	65,061	SH		SOLE	7	39,253	0	25,808
AMERICAN ASSETS TRUST	REST INV TS	024013104	323	8,429	SH		DFND	8	1,600	0	6,829
ADVANTAGE OIL & GA COM NPV	EQUITY CA	00765F101	770	152,219	SH		SOLE	7	88,119	0	64,100
ADVANTAGE OIL & GA COM NPV	EQUITY CA	00765F101	69	13,700	SH		DFND	8	0	0	13,700
ATLAS AIR WORLDWIDE HOLDINGS	EQUITY US CM	049164205	260	6,300	SH		SOLE	7	2,400	0	3,900
ABAXIS INC	EQUITY US CM	002567105	590	10,599	SH		SOLE	7	4,499	0	6,100
ABBVIE INC	EQUITY US CM	00287Y109	19,700	332,550	SH		SOLE		332,550	0	0
ABBVIE INC	EQUITY US CM	00287Y109	911	15,377	SH		DFND		0	0	15,377
ABBVIE INC	EQUITY US CM	00287Y109	13,667	230,704	SH		DFND		225,273	0	5,431
ABBVIE INC	EQUITY US CM	00287Y109	4,570	77,149	SH		DFND	2	77,149	0	0
ABBVIE INC	EQUITY US CM	00287Y109	267,588	4,517,020	SH		SOLE	7	4,387,907	0	129,113
ABBVIE INC	EQUITY US CM	00287Y109	74	1,246	SH		DFND	7	1,246	0	0
ABBVIE INC	EQUITY US CM	00287Y109	2,123	35,843	SH		SOLE	8	0	0	35,843
ABBVIE INC	EQUITY US CM	00287Y109	57,042	962,890	SH		DFND	8	391,649	0	571,241
ABBVIE INC	EQUITY US CM	00287Y109	14,587	246,229	SH		DFND	9	246,229	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	3,881	37,426	SH		SOLE		37,426	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	384	3,700	SH		DFND		0	0	3,700
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	2,595	25,017	SH		DFND		23,230	0	1,787
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	3,950	38,089	SH		DFND	2	38,089	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	36,788	354,724	SH		SOLE	7	339,029	0	15,695
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	1,259	12,137	SH		DFND	7	12,137	0	0
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	494	4,768	SH		SOLE	8	0	0	4,768
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	24,212	233,455	SH		DFND	8	41,792	0	191,663
AMERISOURCEBERGEN CORP	EQUITY US CM	03073E105	3,867	37,287	SH		DFND	9	37,287	0	0
AMERIS BANCORP	EQUITY US CM	03076K108	532	15,664	SH		SOLE	7	6,700	0	8,964
ADVISORY BOARD CO	EQUITY US CM	00762W107	225	4,545	SH		DFND	2	4,545	0	0
ADVISORY BOARD CO	EQUITY US CM	00762W107	1,112	22,421	SH		SOLE	7	10,021	0	12,400
ADVISORY BOARD CO	EQUITY US CM	00762W107	238	4,800	SH		DFND	8	1,600	0	3,200
AMBEV SA ADR EACH REPR ORD SPONS	ADR-EMG MKT	02319V103	1,693	379,600	SH		DFND		379,600	0	0
AMBEV SA ADR EACH REPR ORD SPONS	ADR-EMG MKT	02319V103	337	75,600	SH		SOLE	7	75,600	0	0
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	8,295	122,995	SH		DFND		112,064	0	10,931
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	408	6,043	SH		DFND	2	6,043	0	0
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	782	11,599	SH		SOLE	7	4,099	0	7,500
ASBURY AUTOMOTIVE GROUP	EQUITY US CM	043436104	304	4,508	SH		DFND	8	1,700	0	2,808
ABM INDUSTRIES INC	EQUITY US CM	000957100	853	29,973	SH		DFND		29,973	0	0
ABM INDUSTRIES INC	EQUITY US CM	000957100	293	10,277	SH		DFND	2	10,277	0	0
ABM INDUSTRIES INC	EQUITY US CM	000957100	769	26,998	SH		SOLE	7	9,898	0	17,100
ABM INDUSTRIES INC	EQUITY US CM	000957100	353	12,400	SH		DFND	8	2,200	0	10,200
ABIOMED INC	EQUITY US CM	003654100	10,261	113,658	SH		DFND		103,683	0	9,975
ABIOMED INC	EQUITY US CM	003654100	585	6,479	SH		DFND	2	6,479	0	0
ABIOMED INC	EQUITY US CM	003654100	1,824	20,199	SH		SOLE	7	7,999	0	12,200
ABIOMED INC	EQUITY US CM	003654100	469	5,200	SH		DFND	8	2,300	0	2,900
ABBOTT LABORATORIES	EQUITY US CM	002824100	8,362	186,205	SH		SOLE		186,205	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	733	16,321	SH		DFND		0	0	16,321
ABBOTT LABORATORIES	EQUITY US CM	002824100	1,008	22,446	SH		DFND		19,851	0	2,595
ABBOTT LABORATORIES	EQUITY US CM	002824100	6,137	136,658	SH		DFND	2	136,658	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	104,016	2,316,102	SH		SOLE	7	2,201,454	0	114,648
ABBOTT LABORATORIES	EQUITY US CM	002824100	812	18,076	SH		DFND	7	18,076	0	0
ABBOTT LABORATORIES	EQUITY US CM	002824100	1,373	30,578	SH		SOLE	8	0	0	30,578
ABBOTT LABORATORIES	EQUITY US CM	002824100	46,218	1,029,135	SH		DFND	8	210,239	0	818,896
ABBOTT LABORATORIES	EQUITY US CM	002824100	10,461	232,941	SH		DFND	9	232,941	0	0
BARRICK GOLD CORP	NON US EQTY	067901108	1,483	201,000	SH		SOLE	7	201,000	0	0
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	561	15,745	SH		DFND		6,115	0	9,630
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	300	8,402	SH		DFND	2	8,402	0	0
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	25,829	724,527	SH		SOLE	7	701,927	0	22,600
ACADIA PHARMACEUTICALS INC	EQUITY US CM	004225108	627	17,586	SH		DFND	8	11,386	0	6,200
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	857	20,739	SH		DFND		20,500	0	239
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	294	7,113	SH		DFND	2	7,113	0	0
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	8,125	196,533	SH		SOLE	7	120,908	0	75,625
AMERICAN CAMPUS COMMUNITIES	REST INV TS	024835100	1,969	47,632	SH		DFND	8	5,000	0	42,632
ACCO BRANDS CORP	EQUITY US CM	00081T108	373	52,296	SH		SOLE	7	15,596	0	36,700
ACCO BRANDS CORP	EQUITY US CM	00081T108	165	23,200	SH		DFND	8	14,000	0	9,200
ACE LTD ORD	NON US EQTY	H0023R105	8,348	71,444	SH		SOLE		71,444	0	0
ACE LTD ORD	NON US EQTY	H0023R105	29,622	253,506	SH		DFND		248,106	0	5,400
ACE LTD ORD	NON US EQTY	H0023R105	19,078	163,270	SH		DFND		160,670	0	2,600
ACE LTD ORD	NON US EQTY	H0023R105	2,928	25,057	SH		DFND	2	25,057	0	0
ACE LTD ORD	NON US EQTY	H0023R105	59,554	509,664	SH		SOLE	7	480,450	0	29,214
ACE LTD ORD	NON US EQTY	H0023R105	27	234	SH		DFND	7	234	0	0
ACE LTD ORD	NON US EQTY	H0023R105	789	6,751	SH		SOLE	8	0	0	6,751
ACE LTD ORD	NON US EQTY	H0023R105	27,152	232,362	SH		DFND	8	84,776	0	147,586
ACE LTD ORD	NON US EQTY	H0023R105	5,610	48,014	SH		DFND	9	48,014	0	0
ACETO CORP	EQUITY US CM	004446100	409	15,149	SH		SOLE	7	5,649	0	9,500
ACETO CORP	EQUITY US CM	004446100	208	7,700	SH		DFND	8	5,700	0	2,000
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	1,219	17,480	SH		SOLE		17,480	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	384	5,500	SH		DFND		0	0	5,500
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	18,270	261,939	SH		DFND		261,666	0	273
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	3,368	48,293	SH		DFND	2	48,293	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	23,246	333,279	SH		SOLE	7	324,026	0	9,253
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	594	8,514	SH		DFND	7	8,514	0	0
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	180	2,582	SH		SOLE	8	0	0	2,582
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	14,090	202,000	SH		DFND	8	25,318	0	176,682
ARCH CAPITAL GROUP LTD	EQUITY US CM	G0450A105	1,808	25,928	SH		DFND	9	25,928	0	0
ACADIA HEALTHCARE	EQUITY US CM	00404A109	10,177	162,935	SH		DFND		148,331	0	14,604
ACADIA HEALTHCARE	EQUITY US CM	00404A109	433	6,928	SH		DFND	2	6,928	0	0
ACADIA HEALTHCARE	EQUITY US CM	00404A109	1,804	28,886	SH		SOLE	7	11,918	0	16,968
ACADIA HEALTHCARE	EQUITY US CM	00404A109	924	14,793	SH		DFND	8	3,653	0	11,140
ACHILLION PHARMACEUTICALS	EQUITY US CM	00448Q201	712	65,959	SH		SOLE	7	26,259	0	39,700
ARCH COAL INC	EQUITY US CM	039380308	21	21,023	SH		DFND	8	0	0	21,023
ACI WORLDWIDE INC	EQUITY US CM	004498101	267	12,489	SH		DFND	2	12,489	0	0
ACI WORLDWIDE INC	EQUITY US CM	004498101	1,263	58,997	SH		SOLE	7	26,397	0	32,600
ACI WORLDWIDE INC	EQUITY US CM	004498101	355	16,600	SH		DFND	8	7,500	0	9,100
AECOM	EQUITY US CM	00766T100	391	13,027	SH		DFND	2	13,027	0	0
AECOM	EQUITY US CM	00766T100	2,315	77,101	SH		SOLE	7	34,051	0	43,050
AECOM	EQUITY US CM	00766T100	1,517	50,502	SH		DFND	8	6,280	0	44,222
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	12,216	116,898	SH		SOLE		116,898	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	719	6,877	SH		DFND		0	0	6,877
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	27,915	267,131	SH		DFND		255,299	0	11,832
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	5,543	53,044	SH		DFND	2	53,044	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	164,976	1,578,717	SH		SOLE	7	1,517,920	7,336	53,461
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	331	3,164	SH		DFND	7	3,164	0	0
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	1,338	12,807	SH		SOLE	8	0	0	12,807
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	114,535	1,096,027	SH		DFND	8	826,434	0	269,593
ACCENTURE PLC CLASS A	EQUITY US CM	G1151C101	11,055	105,794	SH		DFND	9	105,794	0	0
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	1,474	34,465	SH		SOLE		34,465	0	0
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	300	7,016	SH		DFND		5,878	0	1,138
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	3,725	87,064	SH		SOLE	7	59,386	0	27,678
ACORDA THERAPEUTICS INC	EQUITY US CM	00484M106	338	7,900	SH		DFND	8	4,500	0	3,400
ACTUA CORP	EQUITY US CM	005094107	139	12,099	SH		SOLE	7	5,999	0	6,100
ACACIA RESEARCH - ACACIA TEC	EQUITY US CM	003881307	91	21,298	SH		SOLE	7	6,598	0	14,700
ACXIOM CORP	EQUITY US CM	005125109	841	40,197	SH		SOLE	7	20,197	0	20,000
ACXIOM CORP	EQUITY US CM	005125109	230	11,000	SH		DFND	8	4,800	0	6,200
ADAPTIMMUNE THERAPEUTICS-ADR	ADR-DEV MKT	00653A107	2,551	211,555	SH		DFND		192,255	0	19,300
ADOBE SYSTEMS	EQUITY US CM	00724F101	5,850	62,277	SH		SOLE		62,277	0	0
ADOBE SYSTEMS	EQUITY US CM	00724F101	517	5,500	SH		DFND		0	0	5,500
ADOBE SYSTEMS	EQUITY US CM	00724F101	1,411	15,020	SH		DFND		0	0	15,020
ADOBE SYSTEMS	EQUITY US CM	00724F101	2,993	31,856	SH		DFND	2	31,856	0	0
ADOBE SYSTEMS	EQUITY US CM	00724F101	92,396	983,560	SH		SOLE	7	945,800	0	37,760
ADOBE SYSTEMS	EQUITY US CM	00724F101	138	1,467	SH		DFND	7	1,467	0	0
ADOBE SYSTEMS	EQUITY US CM	00724F101	998	10,625	SH		SOLE	8	0	0	10,625
ADOBE SYSTEMS	EQUITY US CM	00724F101	21,330	227,058	SH		DFND	8	60,916	0	166,142
ADOBE SYSTEMS	EQUITY US CM	00724F101	6,789	72,267	SH		DFND	9	72,267	0	0
AGREE REALTY CORP	REST INV TS	008492100	942	27,721	SH		SOLE	7	18,752	0	8,969
ANALOG DEVICES INC	EQUITY US CM	032654105	3,801	68,717	SH		SOLE		68,717	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	243	4,400	SH		DFND		0	0	4,400
ANALOG DEVICES INC	EQUITY US CM	032654105	795	14,373	SH		DFND	2	14,373	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	31,601	571,245	SH		SOLE	7	546,595	0	24,650
ANALOG DEVICES INC	EQUITY US CM	032654105	11	207	SH		DFND	7	207	0	0
ANALOG DEVICES INC	EQUITY US CM	032654105	335	6,053	SH		SOLE	8	0	0	6,053
ANALOG DEVICES INC	EQUITY US CM	032654105	7,678	138,785	SH		DFND	8	37,286	0	101,499
ANALOG DEVICES INC	EQUITY US CM	032654105	2,542	45,957	SH		DFND	9	45,957	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	4,028	109,818	SH		SOLE		109,818	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	286	7,800	SH		DFND		0	0	7,800
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	22,092	602,290	SH		DFND		585,247	0	17,043
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	1,072	29,213	SH		DFND	2	29,213	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	39,794	1,084,894	SH		SOLE	7	1,037,964	0	46,930
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	15	416	SH		DFND	7	416	0	0
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	473	12,904	SH		SOLE	8	0	0	12,904
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	26,782	730,143	SH		DFND	8	355,739	0	374,404
ARCHER DANIELS MIDLAND CO	EQUITY US CM	039483102	3,343	91,152	SH		DFND	9	91,152	0	0
ADAMAS PHARMACEUTICALS INC	EQUITY US CM	00548A106	458	16,166	SH		DFND		6,713	0	9,453
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	7,291	86,056	SH		SOLE		86,056	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	551	6,500	SH		DFND		0	0	6,500
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	18,057	213,132	SH		DFND		211,534	0	1,598
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	6,166	72,782	SH		DFND	2	72,782	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	90,324	1,066,147	SH		SOLE	7	1,013,613	9,144	43,390
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	1,842	21,744	SH		DFND	7	21,744	0	0
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	841	9,928	SH		SOLE	8	0	0	9,928
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	41,124	485,412	SH		DFND	8	78,581	0	406,831
AUTOMATIC DATA PROCESSING INC	EQUITY US CM	053015103	7,176	84,708	SH		DFND	9	84,708	0	0
ADEPTUS HEALTH INC-CLASS A	EQUITY US CM	006855100	290	5,316	SH		SOLE	7	1,816	0	3,500
ADURO BIOTECH INC	EQUITY US CM	00739L101	5,170	183,731	SH		DFND		167,564	0	16,167
ADURO BIOTECH INC	EQUITY US CM	00739L101	363	12,900	SH		SOLE	7	4,000	0	8,900
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	2,275	8,224	SH		SOLE		8,224	0	0
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	304	1,100	SH		DFND		0	0	1,100
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	412	1,488	SH		DFND		0	0	1,488
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	629	2,274	SH		DFND	2	2,274	0	0
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	41,045	148,409	SH		SOLE	7	143,960	0	4,449
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	9	31	SH		DFND	7	31	0	0
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	329	1,191	SH		SOLE	8	0	0	1,191
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	46,902	169,584	SH		DFND	8	152,533	0	17,051
ALLIANCE DATA SYSTEMS CORP.	EQUITY US CM	018581108	2,562	9,265	SH		DFND	9	9,265	0	0
AUTODESK INC US$0.01	EQUITY US CM	052769106	2,746	45,062	SH		SOLE		45,062	0	0
AUTODESK INC US$0.01	EQUITY US CM	052769106	165	2,700	SH		DFND		0	0	2,700
AUTODESK INC US$0.01	EQUITY US CM	052769106	900	14,775	SH		DFND	2	14,775	0	0
AUTODESK INC US$0.01	EQUITY US CM	052769106	24,961	409,673	SH		SOLE	7	392,913	0	16,760
AUTODESK INC US$0.01	EQUITY US CM	052769106	10	171	SH		DFND	7	171	0	0
AUTODESK INC US$0.01	EQUITY US CM	052769106	315	5,165	SH		SOLE	8	0	0	5,165
AUTODESK INC US$0.01	EQUITY US CM	052769106	5,381	88,312	SH		DFND	8	24,691	0	63,621
AUTODESK INC US$0.01	EQUITY US CM	052769106	2,002	32,859	SH		DFND	9	32,859	0	0
THE ADT CORP	EQUITY US CM	00101J106	860	26,088	SH		SOLE		26,088	0	0
THE ADT CORP	EQUITY US CM	00101J106	92	2,800	SH		DFND		0	0	2,800
THE ADT CORP	EQUITY US CM	00101J106	458	13,897	SH		DFND	2	13,897	0	0
THE ADT CORP	EQUITY US CM	00101J106	8,542	259,017	SH		SOLE	7	244,236	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	88	2,675	SH		SOLE	8	0	0	2,675
THE ADT CORP	EQUITY US CM	00101J106	3,001	91,003	SH		DFND	8	25,347	0	65,656
THE ADT CORP	EQUITY US CM	00101J106	810	24,571	SH		DFND	9	24,571	0	0
ADTRAN INC	EQUITY US CM	00738A106	413	23,998	SH		SOLE	7	6,998	0	17,000
AMEREN CORP	EQUITY US CM	023608102	1,704	39,415	SH		SOLE		39,415	0	0
AMEREN CORP	EQUITY US CM	023608102	233	5,400	SH		DFND		0	0	5,400
AMEREN CORP	EQUITY US CM	023608102	872	20,163	SH		DFND	2	20,163	0	0
AMEREN CORP	EQUITY US CM	023608102	21,071	487,422	SH		SOLE	7	469,112	0	18,310
AMEREN CORP	EQUITY US CM	023608102	9	211	SH		DFND	7	211	0	0
AMEREN CORP	EQUITY US CM	023608102	206	4,766	SH		SOLE	8	0	0	4,766
AMEREN CORP	EQUITY US CM	023608102	8,012	185,345	SH		DFND	8	40,867	0	144,478
AMEREN CORP	EQUITY US CM	023608102	1,606	37,146	SH		DFND	9	37,146	0	0
AEGION CORP	EQUITY US CM	00770F104	313	16,199	SH		SOLE	7	4,999	0	11,200
AEGERION PHARMACEUTICALS	EQUITY US CM	00767E102	223	22,077	SH		SOLE	7	6,177	0	15,900
ADVANCED ENERGY INDUSTRIES INC	EQUITY US CM	007973100	545	19,299	SH		SOLE	7	6,899	0	12,400
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	368	15,321	SH		DFND	2	15,321	0	0
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	1,060	44,097	SH		SOLE	7	21,797	0	22,300
AMERICAN EQUITY INVESTMENT LIFE	EQUITY US CM	025676206	351	14,600	SH		DFND	8	2,400	0	12,200
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	2,450	158,037	SH		DFND		158,037	0	0
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	530	34,195	SH		DFND	2	34,195	0	0
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	1,638	105,703	SH		SOLE	7	47,603	0	58,100
AMERICAN EAGLE OUTFITTERS	EQUITY US CM	02553E106	761	49,100	SH		DFND	8	12,800	0	36,300
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	4,760	81,681	SH		SOLE		81,681	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	472	8,100	SH		DFND		0	0	8,100
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	258	4,424	SH		DFND		0	0	4,424
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	1,885	32,352	SH		DFND	2	32,352	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	65,379	1,121,994	SH		SOLE	7	1,060,697	13,823	47,474
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	24	414	SH		DFND	7	414	0	0
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	608	10,426	SH		SOLE	8	0	0	10,426
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	17,691	303,612	SH		DFND	8	72,324	0	231,288
AMERICAN ELECTRIC POWER	EQUITY US CM	025537101	4,315	74,054	SH		DFND	9	74,054	0	0
AERCAP HOLDINGS NV	NON US EQTY	N00985106	5,673	131,436	SH		SOLE		131,436	0	0
AERCAP HOLDINGS NV	NON US EQTY	N00985106	69	1,600	SH		DFND		0	0	1,600
AERCAP HOLDINGS NV	NON US EQTY	N00985106	8,938	207,091	SH		SOLE	7	137,498	0	69,593
AERCAP HOLDINGS NV	NON US EQTY	N00985106	161	3,738	SH		SOLE	8	0	0	3,738
AERCAP HOLDINGS NV	NON US EQTY	N00985106	4,809	111,413	SH		DFND	8	9,926	0	101,487
AERCAP HOLDINGS NV	NON US EQTY	N00985106	1,025	23,741	SH		DFND	9	23,741	0	0
AERIE PHARMACEUTICALS INC	EQUITY US CM	00771V108	224	9,200	SH		SOLE	7	3,500	0	5,700
AES CORP	EQUITY US CM	00130H105	1,185	123,839	SH		SOLE		123,839	0	0
AES CORP	EQUITY US CM	00130H105	120	12,500	SH		DFND		0	0	12,500
AES CORP	EQUITY US CM	00130H105	672	70,231	SH		DFND		70,231	0	0
AES CORP	EQUITY US CM	00130H105	506	52,890	SH		DFND	2	52,890	0	0
AES CORP	EQUITY US CM	00130H105	13,092	1,368,070	SH		SOLE	7	1,321,544	0	46,526
AES CORP	EQUITY US CM	00130H105	8	847	SH		DFND	7	847	0	0
AES CORP	EQUITY US CM	00130H105	152	15,903	SH		SOLE	8	0	0	15,903
AES CORP	EQUITY US CM	00130H105	6,065	633,797	SH		DFND	8	272,764	0	361,033
AES CORP	EQUITY US CM	00130H105	962	100,525	SH		DFND	9	100,525	0	0
AETNA INC.	EQUITY US CM	00817Y108	6,626	61,287	SH		SOLE		61,287	0	0
AETNA INC.	EQUITY US CM	00817Y108	452	4,182	SH		DFND		0	0	4,182
AETNA INC.	EQUITY US CM	00817Y108	5,481	50,693	SH		DFND		41,021	0	9,672
AETNA INC.	EQUITY US CM	00817Y108	1,769	16,361	SH		DFND	2	16,361	0	0
AETNA INC.	EQUITY US CM	00817Y108	84,728	783,644	SH		SOLE	7	757,071	0	26,573
AETNA INC.	EQUITY US CM	00817Y108	28	259	SH		DFND	7	259	0	0
AETNA INC.	EQUITY US CM	00817Y108	794	7,348	SH		SOLE	8	0	0	7,348
AETNA INC.	EQUITY US CM	00817Y108	125,652	1,162,151	SH		DFND	8	1,030,360	0	131,791
AETNA INC.	EQUITY US CM	00817Y108	5,479	50,679	SH		DFND	9	50,679	0	0
ASTORIA FINANCIAL CORP	EQUITY US CM	046265104	281	17,723	SH		DFND	2	17,723	0	0
ASTORIA FINANCIAL CORP	EQUITY US CM	046265104	715	45,097	SH		SOLE	7	17,097	0	28,000
ASTORIA FINANCIAL CORP	EQUITY US CM	046265104	174	11,000	SH		DFND	8	3,700	0	7,300
ALMOST FAMILY INC	EQUITY US CM	020409108	205	5,353	SH		SOLE	7	2,700	0	2,653
AFFYMETRIX INC	EQUITY US CM	00826T108	428	42,396	SH		SOLE	7	16,796	0	25,600
AFFYMETRIX INC	EQUITY US CM	00826T108	151	15,000	SH		DFND	8	8,700	0	6,300
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	1,762	24,440	SH		SOLE		0	0	24,440
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	320	4,443	SH		DFND		0	0	4,443
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	420	5,830	SH		DFND	2	5,830	0	0
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	12,418	172,279	SH		SOLE	7	150,979	0	21,300
AMERICAN FINANCIAL GROUP	EQUITY US CM	025932104	1,902	26,387	SH		DFND	8	4,000	0	22,387
AFLAC INC	EQUITY US CM	001055102	4,179	69,759	SH		SOLE		69,759	0	0
AFLAC INC	EQUITY US CM	001055102	437	7,300	SH		DFND		0	0	7,300
AFLAC INC	EQUITY US CM	001055102	38,687	645,867	SH		DFND		612,396	0	33,471
AFLAC INC	EQUITY US CM	001055102	2,566	42,835	SH		DFND	2	42,835	0	0
AFLAC INC	EQUITY US CM	001055102	52,380	874,463	SH		SOLE	7	820,267	12,358	41,838
AFLAC INC	EQUITY US CM	001055102	19	324	SH		DFND	7	324	0	0
AFLAC INC	EQUITY US CM	001055102	547	9,134	SH		SOLE	8	0	0	9,134
AFLAC INC	EQUITY US CM	001055102	37,899	632,712	SH		DFND	8	358,785	0	273,927
AFLAC INC	EQUITY US CM	001055102	3,608	60,228	SH		DFND	9	60,228	0	0
AMTRUST FINANCIAL SERVICES	EQUITY US CM	032359309	1,435	23,303	SH		SOLE		0	0	23,303
AMTRUST FINANCIAL SERVICES	EQUITY US CM	032359309	14,046	228,089	SH		SOLE	7	215,749	0	12,340
AMTRUST FINANCIAL SERVICES	EQUITY US CM	032359309	649	10,543	SH		DFND	8	2,662	0	7,881
AGCO CORP	EQUITY US CM	001084102	1,040	22,916	SH		SOLE		22,916	0	0
AGCO CORP	EQUITY US CM	001084102	118	2,600	SH		DFND		0	0	2,600
AGCO CORP	EQUITY US CM	001084102	2,771	61,054	SH		DFND		47,642	0	13,412
AGCO CORP	EQUITY US CM	001084102	260	5,723	SH		DFND	2	5,723	0	0
AGCO CORP	EQUITY US CM	001084102	6,383	140,623	SH		SOLE	7	134,031	0	6,592
AGCO CORP	EQUITY US CM	001084102	3	63	SH		DFND	7	63	0	0
AGCO CORP	EQUITY US CM	001084102	63	1,387	SH		SOLE	8	0	0	1,387
AGCO CORP	EQUITY US CM	001084102	9,689	213,461	SH		DFND	8	175,202	0	38,259
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	239	3,990	SH		DFND	2	3,990	0	0
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	985	16,468	SH		SOLE	7	8,445	0	8,023
ARGO GROUP INTERNATIONAL	NON US EQTY	G0464B107	250	4,178	SH		DFND	8	2,178	0	2,000
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	12,453	191,820	SH		SOLE	7	185,820	0	6,000
AGIOS PHARMACEUTICALS INC	EQUITY US CM	00847X104	354	5,447	SH		DFND	8	900	0	4,547
ALLERGAN PLC	NON US EQTY	G0177J108	28,154	90,093	SH		SOLE		90,093	0	0
ALLERGAN PLC	NON US EQTY	G0177J108	7,911	25,316	SH		DFND		21,560	0	3,756
ALLERGAN PLC	NON US EQTY	G0177J108	7,808	24,986	SH		SOLE		24,986	0	0
ALLERGAN PLC	NON US EQTY	G0177J108	348,915	1,116,528	SH		DFND		504,813	0	611,715
ALLERGAN PLC	NON US EQTY	G0177J108	9,053	28,969	SH		DFND	2	28,969	0	0
ALLERGAN PLC	NON US EQTY	G0177J108	324,476	1,038,322	SH		SOLE	7	976,593	0	61,729
ALLERGAN PLC	NON US EQTY	G0177J108	91	292	SH		DFND	7	292	0	0
ALLERGAN PLC	NON US EQTY	G0177J108	2,514	8,044	SH		SOLE	8	0	0	8,044
ALLERGAN PLC	NON US EQTY	G0177J108	182,124	582,797	SH		DFND	8	461,764	0	121,033
ALLERGAN PLC	NON US EQTY	G0177J108	26,624	85,197	SH		DFND	9	85,197	0	0
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	935	53,912	SH		SOLE		53,912	0	0
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	161	9,300	SH		DFND		0	0	9,300
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	580	33,475	SH		DFND		33,475	0	0
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	2,406	138,760	SH		DFND	2	138,760	0	0
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	11,396	657,208	SH		SOLE	7	633,068	0	24,140
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	414	23,857	SH		DFND	7	23,857	0	0
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	103	5,944	SH		SOLE	8	0	0	5,944
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	10,474	604,037	SH		DFND	8	77,842	0	526,195
AMERICAN CAPITAL AGENCY CORP	REST INV TS	02503X105	1,261	72,731	SH		DFND	9	72,731	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	21,292	805,606	SH		DFND		805,606	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	298	11,278	SH		DFND	2	11,278	0	0
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	6,428	243,194	SH		SOLE	7	194,394	0	48,800
ASSURED GUARANTY LTD	NON US EQTY	G0585R106	1,324	50,099	SH		DFND	8	7,100	0	42,999
AGRIUM INC NPV	EQUITY CA	008916108	2,436	27,364	SH		SOLE		27,364	0	0
AGRIUM INC NPV	EQUITY CA	008916108	187	2,100	SH		DFND		0	0	2,100
AGRIUM INC NPV	EQUITY CA	008916108	338	3,800	SH		DFND	2	3,800	0	0
AGRIUM INC NPV	EQUITY CA	008916108	18,043	202,661	SH		SOLE	7	194,812	0	7,849
AGRIUM INC NPV	EQUITY CA	008916108	8	86	SH		DFND	7	86	0	0
AGRIUM INC NPV	EQUITY CA	008916108	239	2,679	SH		SOLE	8	0	0	2,679
AGRIUM INC NPV	EQUITY CA	008916108	4,619	51,877	SH		DFND	8	24,830	0	27,047
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	563	11,664	SH		DFND	2	11,664	0	0
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	6,761	139,986	SH		SOLE	7	118,986	0	21,000
ASPEN INSURANCE HOLDINGS LIMITED	EQUITY US CM	G05384105	1,177	24,359	SH		DFND	8	3,600	0	20,759
ASHFORD HOSPITALITY PRIME	REST INV TS	044102101	243	16,742	SH		SOLE	7	4,373	0	12,369
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	755	24,315	SH		SOLE	7	8,915	0	15,400
AMN HEALTHCARE SERVICES	EQUITY US CM	001744101	283	9,100	SH		DFND	8	5,200	0	3,900
ASHFORD HOSPITALITY	REST INV TS	044103109	991	157,075	SH		SOLE	7	96,069	0	61,006
ASHFORD HOSPITALITY	REST INV TS	044103109	153	24,300	SH		DFND	8	8,400	0	15,900
ARLINGTON ASSET INVESTMENT-A	EQUITY US CM	041356205	209	15,783	SH		SOLE	7	6,883	0	8,900
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	17,242	278,229	SH		SOLE		278,229	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	886	14,300	SH		DFND		0	0	14,300
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	35,827	578,137	SH		DFND		554,104	0	24,033
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	3,744	60,422	SH		DFND	2	60,422	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	176,432	2,847,051	SH		SOLE	7	2,746,683	0	100,368
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	58	929	SH		DFND	7	929	0	0
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	1,692	27,296	SH		SOLE	8	0	0	27,296
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	92,307	1,489,545	SH		DFND	8	877,330	0	612,215
AMERICAN INTL GROUP INC	EQUITY US CM	026874784	18,717	302,026	SH		DFND	9	302,026	0	0
ALTRA INDUSTRIAL MOTION CORP	EQUITY US CM	02208R106	256	10,199	SH		SOLE	7	2,899	0	7,300
ALBANY INTERNATIONAL CORP	EQUITY US CM	012348108	652	17,839	SH		SOLE	7	9,739	0	8,100
AAR CORP.	EQUITY US CM	000361105	618	23,498	SH		SOLE	7	10,598	0	12,900
AIR METHODS CORP	EQUITY US CM	009128307	818	19,499	SH		SOLE	7	9,499	0	10,000
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	309	7,631	SH		DFND	2	7,631	0	0
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	644	15,899	SH		SOLE	7	5,399	0	10,500
APPLIED INDUSTRIAL TECH INC	EQUITY US CM	03820C105	215	5,300	SH		DFND	8	2,100	0	3,200
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	398	9,941	SH		DFND	2	9,941	0	0
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	11,002	274,850	SH		SOLE	7	167,896	0	106,954
APARTMENT INVESTMENT AND MGMT CO	REST INV TS	03748R101	2,708	67,641	SH		DFND	8	11,512	0	56,129
ASSURANT INC.	EQUITY US CM	04621X108	952	11,823	SH		SOLE		11,823	0	0
ASSURANT INC.	EQUITY US CM	04621X108	217	2,700	SH		DFND		0	0	2,700
ASSURANT INC.	EQUITY US CM	04621X108	455	5,648	SH		DFND	2	5,648	0	0
ASSURANT INC.	EQUITY US CM	04621X108	9,072	112,640	SH		SOLE	7	107,749	0	4,891
ASSURANT INC.	EQUITY US CM	04621X108	5	60	SH		DFND	7	60	0	0
ASSURANT INC.	EQUITY US CM	04621X108	144	1,790	SH		SOLE	8	0	0	1,790
ASSURANT INC.	EQUITY US CM	04621X108	4,320	53,640	SH		DFND	8	11,141	0	42,499
ASSURANT INC.	EQUITY US CM	04621X108	745	9,248	SH		DFND	9	9,248	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	1,065	26,012	SH		SOLE		26,012	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	258	6,300	SH		DFND		0	0	6,300
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	441	10,766	SH		DFND	2	10,766	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	9,884	241,420	SH		SOLE	7	229,681	0	11,739
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	5	117	SH		DFND	7	117	0	0
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	163	3,978	SH		SOLE	8	0	0	3,978
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	2,671	65,236	SH		DFND	8	13,334	0	51,902
ARTHUR GALLAGHER AND CO	EQUITY US CM	363576109	1,125	27,488	SH		DFND	9	27,488	0	0
AEROJET ROCKETDYNE HOLDINGS	EQUITY US CM	007800105	421	26,889	SH		SOLE	7	8,989	0	17,900
AKAMAI	EQUITY US CM	00971T101	1,199	22,782	SH		SOLE		22,782	0	0
AKAMAI	EQUITY US CM	00971T101	111	2,100	SH		DFND		0	0	2,100
AKAMAI	EQUITY US CM	00971T101	566	10,751	SH		DFND	2	10,751	0	0
AKAMAI	EQUITY US CM	00971T101	17,314	328,977	SH		SOLE	7	316,519	0	12,458
AKAMAI	EQUITY US CM	00971T101	7	131	SH		DFND	7	131	0	0
AKAMAI	EQUITY US CM	00971T101	183	3,474	SH		SOLE	8	0	0	3,474
AKAMAI	EQUITY US CM	00971T101	3,590	68,218	SH		DFND	8	20,949	0	47,269
AKAMAI	EQUITY US CM	00971T101	1,280	24,329	SH		DFND	9	24,329	0	0
ASANKO GOLD INC	EQUITY CA	04341Y105	109	74,600	SH		SOLE	7	29,300	0	45,300
ASANKO GOLD INC	EQUITY CA	04341Y105	34	23,000	SH		DFND	8	0	0	23,000
ACADIA REALTY TRUS	REST INV TS	004239109	246	7,425	SH		DFND	2	7,425	0	0
ACADIA REALTY TRUS	REST INV TS	004239109	3,928	118,479	SH		SOLE	7	72,459	0	46,020
ACADIA REALTY TRUS	REST INV TS	004239109	610	18,400	SH		DFND	8	5,400	0	13,000
AKORN INC	EQUITY US CM	009728106	309	8,294	SH		DFND	2	8,294	0	0
AKORN INC	EQUITY US CM	009728106	1,476	39,562	SH		SOLE	7	16,862	0	22,700
AKORN INC	EQUITY US CM	009728106	673	18,043	SH		DFND	8	4,200	0	13,843
AK STEEL HOLDING CORP	EQUITY US CM	001547108	200	89,295	SH		SOLE	7	36,195	0	53,100
AK STEEL HOLDING CORP	EQUITY US CM	001547108	114	51,100	SH		DFND	8	6,200	0	44,900
AIR LEASE CORP	EQUITY US CM	00912X302	413	12,321	SH		DFND	2	12,321	0	0
AIR LEASE CORP	EQUITY US CM	00912X302	1,763	52,673	SH		SOLE	7	20,273	0	32,400
AIR LEASE CORP	EQUITY US CM	00912X302	826	24,670	SH		DFND	8	3,500	0	21,170
ALBEMARLE CORP	EQUITY US CM	012653101	897	16,007	SH		SOLE		16,007	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	146	2,600	SH		DFND		0	0	2,600
ALBEMARLE CORP	EQUITY US CM	012653101	529	9,441	SH		DFND	2	9,441	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	9,085	162,202	SH		SOLE	7	153,854	0	8,348
ALBEMARLE CORP	EQUITY US CM	012653101	3	62	SH		DFND	7	62	0	0
ALBEMARLE CORP	EQUITY US CM	012653101	167	2,983	SH		SOLE	8	0	0	2,983
ALBEMARLE CORP	EQUITY US CM	012653101	2,133	38,076	SH		DFND	8	8,186	0	29,890
ALDER BIOPHARMACEUTICALS INC	EQUITY US CM	014339105	287	8,700	SH		SOLE	7	4,500	0	4,200
ALLETE INC.	EQUITY US CM	018522300	430	8,462	SH		DFND	2	8,462	0	0
ALLETE INC.	EQUITY US CM	018522300	1,293	25,438	SH		SOLE	7	11,533	0	13,905
ALLETE INC.	EQUITY US CM	018522300	463	9,100	SH		DFND	8	1,600	0	7,500
ALEXANDER & BALDWIN INC	EQUITY US CM	014491104	727	20,599	SH		SOLE	7	7,999	0	12,600
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	3,222	48,927	SH		SOLE		48,927	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	559	8,493	SH		DFND		8,480	0	13
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	272	4,124	SH		DFND	2	4,124	0	0
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	6,297	95,626	SH		SOLE	7	59,303	0	36,323
ALIGN TECHNOLOGY INC COM	EQUITY US CM	016255101	1,231	18,700	SH		DFND	8	3,700	0	15,000
ALLEGIANT TRAVEL CO	EQUITY US CM	01748X102	229	1,362	SH		DFND	2	1,362	0	0
ALLEGIANT TRAVEL CO	EQUITY US CM	01748X102	307	1,828	SH		SOLE	7	500	0	1,328
ALON USA ENERGY INC	EQUITY US CM	020520102	392	26,399	SH		SOLE	7	6,099	0	20,300
ALASKA AIR GROUP INC	EQUITY US CM	011659109	19,288	239,569	SH		DFND		239,478	0	91
ALASKA AIR GROUP INC	EQUITY US CM	011659109	642	7,978	SH		DFND	2	7,978	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	4,116	51,123	SH		SOLE	7	51,123	0	0
ALASKA AIR GROUP INC	EQUITY US CM	011659109	1,175	14,600	SH		DFND	8	0	0	14,600
ALKERMES PLC ORD	NON US EQTY	G01767105	1,384	17,433	SH		SOLE		17,433	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	151	1,896	SH		DFND		0	0	1,896
ALKERMES PLC ORD	NON US EQTY	G01767105	729	9,182	SH		DFND	2	9,182	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	77,031	970,403	SH		SOLE	7	959,197	0	11,206
ALKERMES PLC ORD	NON US EQTY	G01767105	9	115	SH		DFND	7	115	0	0
ALKERMES PLC ORD	NON US EQTY	G01767105	260	3,279	SH		SOLE	8	0	0	3,279
ALKERMES PLC ORD	NON US EQTY	G01767105	3,762	47,386	SH		DFND	8	11,053	0	36,333
ALKERMES PLC ORD	NON US EQTY	G01767105	1,548	19,501	SH		DFND	9	19,501	0	0
ALLSTATE CORP	EQUITY US CM	020002101	4,069	65,532	SH		SOLE		65,532	0	0
ALLSTATE CORP	EQUITY US CM	020002101	447	7,200	SH		DFND		0	0	7,200
ALLSTATE CORP	EQUITY US CM	020002101	21,417	344,932	SH		DFND		339,909	0	5,023
ALLSTATE CORP	EQUITY US CM	020002101	1,156	18,615	SH		DFND	2	18,615	0	0
ALLSTATE CORP	EQUITY US CM	020002101	41,540	669,022	SH		SOLE	7	637,504	0	31,518
ALLSTATE CORP	EQUITY US CM	020002101	20	320	SH		DFND	7	320	0	0
ALLSTATE CORP	EQUITY US CM	020002101	487	7,837	SH		SOLE	8	0	0	7,837
ALLSTATE CORP	EQUITY US CM	020002101	19,552	314,893	SH		DFND	8	129,975	0	184,918
ALLSTATE CORP	EQUITY US CM	020002101	3,653	58,831	SH		DFND	9	58,831	0	0
ALLEGION PLC	NON US EQTY	G0176J109	436	6,610	SH		DFND	2	6,610	0	0
ALLEGION PLC	NON US EQTY	G0176J109	6,649	100,866	SH		SOLE	7	72,966	0	27,900
ALLEGION PLC	NON US EQTY	G0176J109	2,225	33,757	SH		DFND	8	9,116	0	24,641
ALLEGION PLC	NON US EQTY	G0176J109	847	12,843	SH		DFND	9	12,843	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	1,133	60,801	SH		SOLE		60,801	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	151	8,100	SH		DFND		0	0	8,100
ALLY FINANCIAL INC	EQUITY US CM	02005N100	3,284	176,159	SH		DFND		168,292	0	7,867
ALLY FINANCIAL INC	EQUITY US CM	02005N100	652	34,979	SH		DFND	2	34,979	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	12,005	644,067	SH		SOLE	7	608,793	0	35,274
ALLY FINANCIAL INC	EQUITY US CM	02005N100	7	354	SH		DFND	7	354	0	0
ALLY FINANCIAL INC	EQUITY US CM	02005N100	176	9,435	SH		SOLE	8	0	0	9,435
ALLY FINANCIAL INC	EQUITY US CM	02005N100	7,935	425,714	SH		DFND	8	177,306	0	248,408
ALLY FINANCIAL INC	EQUITY US CM	02005N100	1,358	72,851	SH		DFND	9	72,851	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	1,522	16,171	SH		SOLE		16,171	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	142	1,508	SH		DFND		973	0	535
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	7,262	77,136	SH		SOLE		77,136	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	57,318	608,859	SH		DFND		449,025	0	159,834
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	2,831	30,076	SH		DFND	2	30,076	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	83,793	890,088	SH		SOLE	7	859,354	0	30,734
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	10	108	SH		DFND	7	108	0	0
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	112	1,189	SH		SOLE	8	0	0	1,189
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	25,617	272,111	SH		DFND	8	209,925	0	62,186
ALNYLAM PHARMACEUTICALS INC	EQUITY US CM	02043Q107	2,262	24,030	SH		DFND	9	24,030	0	0
ANALOGIC CORP COM $0.05	EQUITY US CM	032657207	363	4,400	SH		SOLE	7	1,800	0	2,600
ALERE INC	EQUITY US CM	01449J105	244	6,231	SH		DFND	2	6,231	0	0
ALERE INC	EQUITY US CM	01449J105	1,603	40,997	SH		SOLE	7	18,697	0	22,300
ALERE INC	EQUITY US CM	01449J105	934	23,887	SH		DFND	8	4,300	0	19,587
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	293	11,322	SH		DFND	2	11,322	0	0
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	2,009	77,599	SH		SOLE	7	29,499	0	48,100
ALLISON TRANSMISSION HOLDINGS	EQUITY US CM	01973R101	1,143	44,151	SH		DFND	8	5,500	0	38,651
AUTOLIV INC	EQUITY US CM	052800109	1,651	13,235	SH		SOLE		13,235	0	0
AUTOLIV INC	EQUITY US CM	052800109	187	1,500	SH		DFND		0	0	1,500
AUTOLIV INC	EQUITY US CM	052800109	858	6,875	SH		DFND	2	6,875	0	0
AUTOLIV INC	EQUITY US CM	052800109	16,441	131,774	SH		SOLE	7	124,827	0	6,947
AUTOLIV INC	EQUITY US CM	052800109	9	69	SH		DFND	7	69	0	0
AUTOLIV INC	EQUITY US CM	052800109	223	1,788	SH		SOLE	8	0	0	1,788
AUTOLIV INC	EQUITY US CM	052800109	3,930	31,494	SH		DFND	8	8,392	0	23,102
AUTOLIV INC	EQUITY US CM	052800109	1,663	13,330	SH		DFND	9	13,330	0	0
ALEXANDERS INC	REST INV TS	014752109	1,284	3,342	SH		SOLE	7	1,776	0	1,566
ALEXANDERS INC	REST INV TS	014752109	336	876	SH		DFND	8	500	0	376
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	5,452	28,581	SH		SOLE		28,581	0	0
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	420	2,200	SH		DFND		0	0	2,200
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	760	3,984	SH		DFND		0	0	3,984
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	1,523	7,984	SH		DFND	2	7,984	0	0
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	122,583	642,639	SH		SOLE	7	625,721	0	16,918
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	30	158	SH		DFND	7	158	0	0
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	890	4,667	SH		SOLE	8	0	0	4,667
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	15,736	82,498	SH		DFND	8	24,273	0	58,225
ALEXION PHARMACEUTICALS	EQUITY US CM	015351109	6,087	31,913	SH		DFND	9	31,913	0	0
AMAG PHARMACEUTICALS INC	EQUITY US CM	00163U106	430	14,256	SH		SOLE	7	4,999	0	9,257
APPLIED MATERIALS	EQUITY US CM	038222105	4,922	263,624	SH		SOLE		263,624	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	254	13,600	SH		DFND		0	0	13,600
APPLIED MATERIALS	EQUITY US CM	038222105	1,049	56,163	SH		DFND	2	56,163	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	41,117	2,202,289	SH		SOLE	7	2,108,005	0	94,284
APPLIED MATERIALS	EQUITY US CM	038222105	14	741	SH		DFND	7	741	0	0
APPLIED MATERIALS	EQUITY US CM	038222105	491	26,320	SH		SOLE	8	0	0	26,320
APPLIED MATERIALS	EQUITY US CM	038222105	10,577	566,526	SH		DFND	8	150,181	0	416,345
APPLIED MATERIALS	EQUITY US CM	038222105	3,268	175,037	SH		DFND	9	175,037	0	0
AMC ENTERTAINMENT HLDS-CL A	EQUITY US CM	00165C104	9,261	385,883	SH		DFND		315,138	0	70,745
APPLIED MICRO CIRCUITS CORP	EQUITY US CM	03822W406	264	41,400	SH		SOLE	7	15,400	0	26,000
APPLIED MICRO CIRCUITS CORP	EQUITY US CM	03822W406	99	15,600	SH		DFND	8	9,200	0	6,400
AMC NETWORKS INC	EQUITY US CM	00164V103	291	3,899	SH		DFND	2	3,899	0	0
AMC NETWORKS INC	EQUITY US CM	00164V103	5,622	75,281	SH		SOLE	7	57,681	0	17,600
AMC NETWORKS INC	EQUITY US CM	00164V103	1,167	15,633	SH		DFND	8	4,000	0	11,633
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	342	119,128	SH		DFND	2	119,128	0	0
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	882	307,363	SH		SOLE	7	149,463	0	157,900
ADVANCED MICRO DEVICES INC	EQUITY US CM	007903107	381	132,900	SH		DFND	8	27,500	0	105,400
AMETEK INC	EQUITY US CM	031100100	1,662	31,008	SH		SOLE		31,008	0	0
AMETEK INC	EQUITY US CM	031100100	3,689	68,830	SH		DFND		64,521	0	4,309
AMETEK INC	EQUITY US CM	031100100	133,295	2,487,310	SH		DFND		999,481	0	1,487,829
AMETEK INC	EQUITY US CM	031100100	2,035	37,982	SH		DFND	2	37,982	0	0
AMETEK INC	EQUITY US CM	031100100	40,276	751,553	SH		SOLE	7	692,965	0	58,588
AMETEK INC	EQUITY US CM	031100100	10	189	SH		DFND	7	189	0	0
AMETEK INC	EQUITY US CM	031100100	271	5,063	SH		SOLE	8	0	0	5,063
AMETEK INC	EQUITY US CM	031100100	8,045	150,115	SH		DFND	8	82,178	0	67,937
AMETEK INC	EQUITY US CM	031100100	1,886	35,187	SH		DFND	9	35,187	0	0
AMEDISYS INC	EQUITY US CM	023436108	550	13,999	SH		SOLE	7	3,999	0	10,000
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	1,138	7,121	SH		SOLE		7,121	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	160	1,000	SH		DFND		0	0	1,000
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	58,765	367,833	SH		DFND		0	0	367,833
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	507	3,172	SH		DFND	2	3,172	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	12,865	80,529	SH		SOLE	7	76,668	0	3,861
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	3	18	SH		DFND	7	18	0	0
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	175	1,093	SH		SOLE	8	0	0	1,093
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	3,189	19,962	SH		DFND	8	5,904	0	14,058
AFFILIATED MANAGERS GROUP INC	EQUITY US CM	008252108	1,256	7,859	SH		DFND	9	7,859	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	16,285	100,323	SH		SOLE		100,323	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	1,136	7,000	SH		DFND		0	0	7,000
AMGEN CORPORATION	EQUITY US CM	031162100	42,462	261,581	SH		DFND		106,528	0	155,053
AMGEN CORPORATION	EQUITY US CM	031162100	4,239	26,111	SH		DFND	2	26,111	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	318,361	1,961,199	SH		SOLE	7	1,903,672	0	57,527
AMGEN CORPORATION	EQUITY US CM	031162100	89	547	SH		DFND	7	547	0	0
AMGEN CORPORATION	EQUITY US CM	031162100	2,563	15,787	SH		SOLE	8	0	0	15,787
AMGEN CORPORATION	EQUITY US CM	031162100	133,398	821,773	SH		DFND	8	590,102	0	231,671
AMGEN CORPORATION	EQUITY US CM	031162100	17,607	108,463	SH		DFND	9	108,463	0	0
AMERICAN HOMES 4 RENT - A	EQUITY US CM	02665T306	336	20,167	SH		DFND	2	20,167	0	0
AMERICAN HOMES 4 RENT - A	EQUITY US CM	02665T306	4,380	262,926	SH		SOLE	7	158,583	0	104,343
AMERICAN HOMES 4 RENT - A	EQUITY US CM	02665T306	1,031	61,874	SH		DFND	8	14,312	0	47,562
JPMORGAN ALERIAN MLP INDEX	FUNDS EQUITY	46625H365	5,271	181,935	SH		DFND		0	0	181,935
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	124	20,467	SH		DFND	2	20,467	0	0
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	300	49,294	SH		SOLE	7	16,794	0	32,500
AMKOR TECHNOLOGY INC	EQUITY US CM	031652100	323	53,200	SH		DFND	8	11,600	0	41,600
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	2,768	26,006	SH		SOLE		26,006	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	261	2,457	SH		DFND		0	0	2,457
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	228	2,139	SH		DFND		0	0	2,139
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	883	8,297	SH		DFND	2	8,297	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	29,223	274,601	SH		SOLE	7	260,439	0	14,162
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	14	132	SH		DFND	7	132	0	0
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	412	3,873	SH		SOLE	8	0	0	3,873
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	9,091	85,430	SH		DFND	8	23,270	0	62,160
AMERIPRISE FINANCIAL	EQUITY US CM	03076C106	2,661	25,001	SH		DFND	9	25,001	0	0
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	2,826	198,589	SH		SOLE		198,589	0	0
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	537	37,710	SH		DFND		37,710	0	0
AMPHASTAR PHARMACEUTICALS IN	EQUITY US CM	03209R103	226	15,900	SH		SOLE	7	7,000	0	8,900
AMERESCO INC CLASS A	EQUITY US CM	02361E108	74	11,797	SH		SOLE	7	5,097	0	6,700
ALBANY MOLECULAR RESEARCH INC.	EQUITY US CM	012423109	284	14,300	SH		SOLE	7	6,400	0	7,900
ALBANY MOLECULAR RESEARCH INC.	EQUITY US CM	012423109	220	11,100	SH		DFND	8	9,100	0	2,000
AMERISAFE INC	EQUITY US CM	03071H100	387	7,600	SH		SOLE	7	2,200	0	5,400
AMSURG CORP	EQUITY US CM	03232P405	430	5,655	SH		DFND	2	5,655	0	0
AMSURG CORP	EQUITY US CM	03232P405	1,810	23,811	SH		SOLE	7	10,411	0	13,400
AMSURG CORP	EQUITY US CM	03232P405	418	5,500	SH		DFND	8	1,900	0	3,600
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	7,462	76,969	SH		SOLE		76,969	0	0
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	553	5,700	SH		DFND		0	0	5,700
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	3,445	35,535	SH		DFND	2	35,535	0	0
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	64,258	662,793	SH		SOLE	7	630,403	0	32,390
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	740	7,636	SH		DFND	7	7,636	0	0
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	847	8,737	SH		SOLE	8	0	0	8,737
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	25,233	260,273	SH		DFND	8	55,051	0	205,222
AMERICAN TOWER CORP-CL A	REST INV TS	03027X100	6,132	63,245	SH		DFND	9	63,245	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	1,121	32,291	SH		SOLE		32,291	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	149	4,300	SH		DFND		0	0	4,300
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	356	10,263	SH		DFND	2	10,263	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	13,879	399,867	SH		SOLE	7	378,630	0	21,237
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	9	256	SH		DFND	7	256	0	0
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	217	6,258	SH		SOLE	8	0	0	6,258
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	3,496	100,716	SH		DFND	8	20,860	0	79,856
TD AMERITRADE HOLDING CORP	EQUITY US CM	87236Y108	1,099	31,668	SH		DFND	9	31,668	0	0
APOLLO RESIDENTIAL MORTGAGE	EQUITY US CM	03763V102	252	21,099	SH		SOLE	7	8,999	0	12,100
AMERICAN WOODMARK CORP.	EQUITY US CM	030506109	592	7,400	SH		SOLE	7	2,300	0	5,100
AMAZON.COM INC	EQUITY US CM	023135106	33,605	49,719	SH		SOLE		49,719	0	0
AMAZON.COM INC	EQUITY US CM	023135106	14,127	20,901	SH		DFND		17,357	0	3,544
AMAZON.COM INC	EQUITY US CM	023135106	470,680	696,386	SH		DFND		331,297	0	365,089
AMAZON.COM INC	EQUITY US CM	023135106	16,354	24,196	SH		DFND	2	24,196	0	0
AMAZON.COM INC	EQUITY US CM	023135106	486,679	720,057	SH		SOLE	7	679,333	0	40,724
AMAZON.COM INC	EQUITY US CM	023135106	191	283	SH		DFND	7	283	0	0
AMAZON.COM INC	EQUITY US CM	023135106	5,469	8,091	SH		SOLE	8	0	0	8,091
AMAZON.COM INC	EQUITY US CM	023135106	137,264	203,087	SH		DFND	8	84,694	0	118,393
AMAZON.COM INC	EQUITY US CM	023135106	36,439	53,912	SH		DFND	9	53,912	0	0
AUTONATION	EQUITY US CM	05329W102	567	9,512	SH		SOLE		9,512	0	0
AUTONATION	EQUITY US CM	05329W102	107	1,800	SH		DFND		0	0	1,800
AUTONATION	EQUITY US CM	05329W102	335	5,615	SH		DFND	2	5,615	0	0
AUTONATION	EQUITY US CM	05329W102	6,494	108,848	SH		SOLE	7	103,335	0	5,513
AUTONATION	EQUITY US CM	05329W102	3	50	SH		DFND	7	50	0	0
AUTONATION	EQUITY US CM	05329W102	77	1,288	SH		SOLE	8	0	0	1,288
AUTONATION	EQUITY US CM	05329W102	1,999	33,504	SH		DFND	8	8,281	0	25,223
AUTONATION	EQUITY US CM	05329W102	675	11,318	SH		DFND	9	11,318	0	0
ANACOR PHARMACEUTICALS	EQUITY US CM	032420101	3,610	31,959	SH		DFND		28,996	0	2,963
ANACOR PHARMACEUTICALS	EQUITY US CM	032420101	402	3,558	SH		DFND	2	3,558	0	0
ANACOR PHARMACEUTICALS	EQUITY US CM	032420101	2,327	20,600	SH		SOLE	7	8,500	0	12,100
ANACOR PHARMACEUTICALS	EQUITY US CM	032420101	863	7,635	SH		DFND	8	4,652	0	2,983
AMERICAN NATL INS CO	EQUITY US CM	028591105	258	2,520	SH		SOLE	7	1,200	0	1,320
ACCESS NATIONAL CORPORATION	EQUITY US CM	004337101	1,186	57,943	SH		DFND		24,934	0	33,009
ANDERSONS INC/THE	EQUITY US CM	034164103	356	11,250	SH		SOLE	7	4,600	0	6,650
ANDERSONS INC/THE	EQUITY US CM	034164103	257	8,125	SH		DFND	8	1,650	0	6,475
ARISTA NETWORKS INC	EQUITY US CM	040413106	25,157	323,186	SH		DFND		227,458	0	95,728
ARISTA NETWORKS INC	EQUITY US CM	040413106	1,181	15,170	SH		DFND	2	15,170	0	0
ARISTA NETWORKS INC	EQUITY US CM	040413106	12,588	161,713	SH		SOLE	7	151,713	0	10,000
ARISTA NETWORKS INC	EQUITY US CM	040413106	7,680	98,670	SH		DFND	8	70,540	0	28,130
ABERCROMBIE & FITCH	EQUITY US CM	002896207	237	8,785	SH		DFND	2	8,785	0	0
ABERCROMBIE & FITCH	EQUITY US CM	002896207	1,099	40,697	SH		SOLE	7	17,597	0	23,100
ABERCROMBIE & FITCH	EQUITY US CM	002896207	626	23,170	SH		DFND	8	3,200	0	19,970
AMIRA NATURE FOODS LTD	NON US EQTY	G0335L102	783	85,942	SH		DFND		0	0	85,942
ANGIES LIST INC	EQUITY US CM	034754101	303	32,400	SH		SOLE	7	8,300	0	24,100
ANGIES LIST INC	EQUITY US CM	034754101	160	17,100	SH		DFND	8	10,800	0	6,300
ANGIODYNAMICS INC	EQUITY US CM	03475V101	241	19,829	SH		SOLE	7	6,929	0	12,900
ANWORTH MORTGAGE ASSET CORP	REST INV TS	037347101	273	62,728	SH		SOLE	7	28,528	0	34,200
ANIKA THERAPEUTICS INC	EQUITY US CM	035255108	210	5,500	SH		SOLE	7	1,600	0	3,900
ANI PHARMACEUTICALS INC	EQUITY US CM	00182C103	217	4,800	SH		SOLE	7	1,900	0	2,900
ANSYS INC	EQUITY US CM	03662Q105	1,037	11,207	SH		SOLE		11,207	0	0
ANSYS INC	EQUITY US CM	03662Q105	204	2,200	SH		DFND		0	0	2,200
ANSYS INC	EQUITY US CM	03662Q105	1,885	20,373	SH		DFND		0	0	20,373
ANSYS INC	EQUITY US CM	03662Q105	1,039	11,233	SH		DFND	2	11,233	0	0
ANSYS INC	EQUITY US CM	03662Q105	18,848	203,760	SH		SOLE	7	197,300	0	6,460
ANSYS INC	EQUITY US CM	03662Q105	4	40	SH		DFND	7	40	0	0
ANSYS INC	EQUITY US CM	03662Q105	193	2,088	SH		SOLE	8	0	0	2,088
ANSYS INC	EQUITY US CM	03662Q105	3,023	32,678	SH		DFND	8	7,074	0	25,604
ANSYS INC	EQUITY US CM	03662Q105	1,139	12,318	SH		DFND	9	12,318	0	0
ANTHEM INC	EQUITY US CM	036752103	8,133	58,325	SH		SOLE		58,325	0	0
ANTHEM INC	EQUITY US CM	036752103	404	2,900	SH		DFND		0	0	2,900
ANTHEM INC	EQUITY US CM	036752103	5,849	41,945	SH		DFND		34,247	0	7,698
ANTHEM INC	EQUITY US CM	036752103	2,393	17,163	SH		DFND	2	17,163	0	0
ANTHEM INC	EQUITY US CM	036752103	72,328	518,700	SH		SOLE	7	498,639	0	20,061
ANTHEM INC	EQUITY US CM	036752103	27	196	SH		DFND	7	196	0	0
ANTHEM INC	EQUITY US CM	036752103	761	5,461	SH		SOLE	8	0	0	5,461
ANTHEM INC	EQUITY US CM	036752103	37,012	265,435	SH		DFND	8	126,325	0	139,110
ANTHEM INC	EQUITY US CM	036752103	5,739	41,161	SH		DFND	9	41,161	0	0
AON PLC	NON US EQTY	G0408V102	3,235	35,085	SH		SOLE		35,085	0	0
AON PLC	NON US EQTY	G0408V102	397	4,301	SH		DFND		501	0	3,800
AON PLC	NON US EQTY	G0408V102	54,044	586,095	SH		DFND		508,492	0	77,603
AON PLC	NON US EQTY	G0408V102	3,490	37,849	SH		DFND	2	37,849	0	0
AON PLC	NON US EQTY	G0408V102	47,605	516,268	SH		SOLE	7	495,631	0	20,637
AON PLC	NON US EQTY	G0408V102	18	199	SH		DFND	7	199	0	0
AON PLC	NON US EQTY	G0408V102	549	5,959	SH		SOLE	8	0	0	5,959
AON PLC	NON US EQTY	G0408V102	30,404	329,725	SH		DFND	8	182,250	0	147,475
AON PLC	NON US EQTY	G0408V102	3,709	40,223	SH		DFND	9	40,223	0	0
SMITH AO CORP.	EQUITY US CM	831865209	2,474	32,289	SH		SOLE		12,949	0	19,340
SMITH AO CORP.	EQUITY US CM	831865209	2,019	26,351	SH		DFND		8,456	0	17,895
SMITH AO CORP.	EQUITY US CM	831865209	376	4,907	SH		DFND	2	4,907	0	0
SMITH AO CORP.	EQUITY US CM	831865209	9,683	126,394	SH		SOLE	7	104,294	0	22,100
SMITH AO CORP.	EQUITY US CM	831865209	1,400	18,275	SH		DFND	8	4,200	0	14,075
APACHE CORP	EQUITY US CM	037411105	2,804	63,051	SH		SOLE		63,051	0	0
APACHE CORP	EQUITY US CM	037411105	178	4,000	SH		DFND		0	0	4,000
APACHE CORP	EQUITY US CM	037411105	1,692	38,046	SH		DFND		37,888	0	158
APACHE CORP	EQUITY US CM	037411105	857	19,277	SH		DFND	2	19,277	0	0
APACHE CORP	EQUITY US CM	037411105	26,118	587,307	SH		SOLE	7	557,855	0	29,452
APACHE CORP	EQUITY US CM	037411105	16	355	SH		DFND	7	355	0	0
APACHE CORP	EQUITY US CM	037411105	327	7,343	SH		SOLE	8	0	0	7,343
APACHE CORP	EQUITY US CM	037411105	10,881	244,679	SH		DFND	8	56,092	0	188,587
APACHE CORP	EQUITY US CM	037411105	2,432	54,681	SH		DFND	9	54,681	0	0
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	250	6,935	SH		DFND	2	6,935	0	0
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	592	16,428	SH		SOLE	7	7,228	0	9,200
ARTISAN PARTNERS ASSET MANAG	EQUITY US CM	04316A108	317	8,800	SH		DFND	8	2,000	0	6,800
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	3,941	81,115	SH		SOLE		81,115	0	0
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	243	4,995	SH		DFND		0	0	4,995
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	1,198	24,668	SH		DFND	2	24,668	0	0
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	37,312	768,059	SH		SOLE	7	728,971	0	39,088
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	19	395	SH		DFND	7	395	0	0
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	516	10,624	SH		SOLE	8	0	0	10,624
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	11,657	239,949	SH		DFND	8	64,155	0	175,794
ANADARKO PETROLEUM CORPORATION	EQUITY US CM	032511107	3,624	74,596	SH		DFND	9	74,596	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	5,361	41,207	SH		SOLE		41,207	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	364	2,800	SH		DFND		0	0	2,800
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	913	7,015	SH		DFND	2	7,015	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	40,156	308,633	SH		SOLE	7	293,382	0	15,251
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	17	129	SH		DFND	7	129	0	0
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	503	3,869	SH		SOLE	8	0	0	3,869
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	15,660	120,363	SH		DFND	8	25,140	0	95,223
AIR PRODS & CHEMS INC	EQUITY US CM	009158106	4,169	32,045	SH		DFND	9	32,045	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	2,109	40,373	SH		SOLE		40,373	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	245	4,700	SH		DFND		0	0	4,700
AMPHENOL CORP NEW	EQUITY US CM	032095101	1,876	35,909	SH		DFND		0	0	35,909
AMPHENOL CORP NEW	EQUITY US CM	032095101	1,015	19,427	SH		DFND	2	19,427	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	29,908	572,616	SH		SOLE	7	548,705	0	23,911
AMPHENOL CORP NEW	EQUITY US CM	032095101	11	203	SH		DFND	7	203	0	0
AMPHENOL CORP NEW	EQUITY US CM	032095101	363	6,955	SH		SOLE	8	0	0	6,955
AMPHENOL CORP NEW	EQUITY US CM	032095101	6,215	119,000	SH		DFND	8	33,370	0	85,630
AMPHENOL CORP NEW	EQUITY US CM	032095101	2,475	47,396	SH		DFND	9	47,396	0	0
APIGEE CORP	EQUITY US CM	03765N108	5,097	634,789	SH		DFND		576,828	0	57,961
APIGEE CORP	EQUITY US CM	03765N108	105	13,105	SH		DFND	2	13,105	0	0
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	407	20,357	SH		DFND	2	20,357	0	0
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	5,403	270,536	SH		SOLE	7	168,892	0	101,644
APPLE HOSPITALITY REIT INC	REST INV TS	03784Y200	1,086	54,395	SH		DFND	8	6,544	0	47,851
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	696	15,999	SH		SOLE	7	6,599	0	9,400
APOGEE ENTERPRISES INC	EQUITY US CM	037598109	213	4,900	SH		DFND	8	2,800	0	2,100
APOLLO EDUCATION GROUP INC	EQUITY US CM	037604105	394	51,397	SH		SOLE	7	22,797	0	28,600
APOLLO EDUCATION GROUP INC	EQUITY US CM	037604105	206	26,800	SH		DFND	8	5,900	0	20,900
ANTERO RES CORP	EQUITY US CM	03674X106	2,392	109,742	SH		SOLE	7	105,142	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	24	1,090	SH		SOLE	8	0	0	1,090
ANTERO RES CORP	EQUITY US CM	03674X106	491	22,520	SH		DFND	8	9,089	0	13,431
ACCURAY INC	EQUITY US CM	004397105	229	33,997	SH		SOLE	7	13,397	0	20,600
ACCURAY INC	EQUITY US CM	004397105	82	12,100	SH		DFND	8	5,400	0	6,700
ARC DOCUMENT SOLUT COM	EQUITY US CM	00191G103	72	16,200	SH		SOLE	7	5,500	0	10,700
ARCBEST CORP	EQUITY US CM	03937C105	242	11,300	SH		SOLE	7	4,100	0	7,200
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	376	4,156	SH		DFND	2	4,156	0	0
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	19,756	218,632	SH		SOLE	7	77,974	0	140,658
ALEXANDRIA REAL ESTATE EQUITIES	REST INV TS	015271109	2,617	28,957	SH		DFND	8	3,100	0	25,857
AIRGAS INC	EQUITY US CM	009363102	1,138	8,227	SH		SOLE		8,227	0	0
AIRGAS INC	EQUITY US CM	009363102	277	2,000	SH		DFND		0	0	2,000
AIRGAS INC	EQUITY US CM	009363102	620	4,481	SH		DFND	2	4,481	0	0
AIRGAS INC	EQUITY US CM	009363102	13,635	98,576	SH		SOLE	7	92,949	0	5,627
AIRGAS INC	EQUITY US CM	009363102	4	30	SH		DFND	7	30	0	0
AIRGAS INC	EQUITY US CM	009363102	248	1,790	SH		SOLE	8	0	0	1,790
AIRGAS INC	EQUITY US CM	009363102	3,929	28,407	SH		DFND	8	7,654	0	20,753
AIRGAS INC	EQUITY US CM	009363102	1,040	7,516	SH		DFND	9	7,516	0	0
APOLLO COMMERCIAL	REST INV TS	03762U105	502	29,158	SH		SOLE	7	11,658	0	17,500
APOLLO COMMERCIAL	REST INV TS	03762U105	268	15,536	SH		DFND	8	10,836	0	4,700
ARIAD PHARMACEUTICALS INC	EQUITY US CM	04033A100	116	18,580	SH		DFND	2	18,580	0	0
ARIAD PHARMACEUTICALS INC	EQUITY US CM	04033A100	619	99,094	SH		SOLE	7	48,694	0	50,400
ARIAD PHARMACEUTICALS INC	EQUITY US CM	04033A100	169	27,000	SH		DFND	8	13,200	0	13,800
ARM HOLDINGS PLC-SPONS ADR	ADR-DEV MKT	042068106	3,973	87,811	SH		DFND		0	0	87,811
ARAMARK	EQUITY US CM	03852U106	849	26,333	SH		SOLE		26,333	0	0
ARAMARK	EQUITY US CM	03852U106	132	4,100	SH		DFND		0	0	4,100
ARAMARK	EQUITY US CM	03852U106	444	13,754	SH		DFND	2	13,754	0	0
ARAMARK	EQUITY US CM	03852U106	10,373	321,657	SH		SOLE	7	304,555	0	17,102
ARAMARK	EQUITY US CM	03852U106	7	223	SH		DFND	7	223	0	0
ARAMARK	EQUITY US CM	03852U106	157	4,870	SH		SOLE	8	0	0	4,870
ARAMARK	EQUITY US CM	03852U106	2,559	79,359	SH		DFND	8	14,901	0	64,458
ARENA PHARMACEUCTICALS INC	EQUITY US CM	040047102	177	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
ARCHROCK INC	EQUITY US CM	03957W106	96	12,702	SH		DFND	2	12,702	0	0
ARCHROCK INC	EQUITY US CM	03957W106	226	29,998	SH		SOLE	7	12,798	0	17,200
ARCHROCK INC	EQUITY US CM	03957W106	118	15,700	SH		DFND	8	2,800	0	12,900
ARROW FINANCIAL CORP	EQUITY US CM	042744102	321	11,822	SH		SOLE	7	7,154	0	4,668
AMERICAN RESIDENTIAL PROPERT	EQUITY US CM	02927E303	407	21,516	SH		SOLE	7	12,900	0	8,616
ARMOUR RESIDENTIAL REIT INC	REST INV TS	042315507	393	18,060	SH		SOLE	7	7,523	0	10,537
ARRIS GROUP INC	EQUITY US CM	04270V106	306	10,003	SH		DFND	2	10,003	0	0
ARRIS GROUP INC	EQUITY US CM	04270V106	1,999	65,396	SH		SOLE	7	26,096	0	39,300
ARRIS GROUP INC	EQUITY US CM	04270V106	1,050	34,335	SH		DFND	8	7,100	0	27,235
ARRAY BIOPHARMA INC	EQUITY US CM	04269X105	315	74,596	SH		SOLE	7	28,996	0	45,600
ARRAY BIOPHARMA INC	EQUITY US CM	04269X105	121	28,682	SH		DFND	8	17,882	0	10,800
ARROW ELECTRONICS INC	EQUITY US CM	042735100	822	15,180	SH		SOLE		15,180	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	114	2,100	SH		DFND		0	0	2,100
ARROW ELECTRONICS INC	EQUITY US CM	042735100	422	7,792	SH		DFND	2	7,792	0	0
ARROW ELECTRONICS INC	EQUITY US CM	042735100	9,634	177,818	SH		SOLE	7	171,066	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	91	1,684	SH		SOLE	8	0	0	1,684
ARROW ELECTRONICS INC	EQUITY US CM	042735100	3,764	69,474	SH		DFND	8	14,492	0	54,982
ARROW ELECTRONICS INC	EQUITY US CM	042735100	796	14,683	SH		DFND	9	14,683	0	0
ARROWHEAD RESEARCH CORP	EQUITY US CM	042797209	152	24,700	SH		SOLE	7	12,400	0	12,300
ARROWHEAD RESEARCH CORP	EQUITY US CM	042797209	90	14,700	SH		DFND	8	8,700	0	6,000
ASSOC BANC-CORP	EQUITY US CM	045487105	545	29,091	SH		DFND	2	29,091	0	0
ASSOC BANC-CORP	EQUITY US CM	045487105	1,654	88,194	SH		SOLE	7	37,694	0	50,500
ASSOC BANC-CORP	EQUITY US CM	045487105	1,002	53,452	SH		DFND	8	9,100	0	44,352
ON ASSIGNMENT INC	EQUITY US CM	682159108	226	5,029	SH		DFND	2	5,029	0	0
ON ASSIGNMENT INC	EQUITY US CM	682159108	1,092	24,298	SH		SOLE	7	11,998	0	12,300
ON ASSIGNMENT INC	EQUITY US CM	682159108	274	6,100	SH		DFND	8	2,600	0	3,500
ASHLAND INC	EQUITY US CM	044209104	1,027	10,004	SH		SOLE		10,004	0	0
ASHLAND INC	EQUITY US CM	044209104	154	1,500	SH		DFND		0	0	1,500
ASHLAND INC	EQUITY US CM	044209104	581	5,662	SH		DFND		0	0	5,662
ASHLAND INC	EQUITY US CM	044209104	454	4,417	SH		DFND	2	4,417	0	0
ASHLAND INC	EQUITY US CM	044209104	9,927	96,665	SH		SOLE	7	92,056	0	4,609
ASHLAND INC	EQUITY US CM	044209104	9	84	SH		DFND	7	84	0	0
ASHLAND INC	EQUITY US CM	044209104	174	1,690	SH		SOLE	8	0	0	1,690
ASHLAND INC	EQUITY US CM	044209104	2,782	27,089	SH		DFND	8	6,411	0	20,678
ASHLAND INC	EQUITY US CM	044209104	1,089	10,599	SH		DFND	9	10,599	0	0
ASML HOLDING NV-NY REG SHS	NON US EQTY	N07059210	523	5,887	SH		DFND		0	0	5,887
ASCENA RETAIL GRP COM	EQUITY US CM	04351G101	233	23,680	SH		DFND	2	23,680	0	0
ASCENA RETAIL GRP COM	EQUITY US CM	04351G101	818	83,051	SH		SOLE	7	36,435	0	46,616
ASCENA RETAIL GRP COM	EQUITY US CM	04351G101	436	44,234	SH		DFND	8	8,268	0	35,966
ASTEC INDUSTRIES INC	EQUITY US CM	046224101	278	6,832	SH		SOLE	7	2,132	0	4,700
ADVANCED SEMI CONDUCTOR E ADR	ADR-EMG MKT	00756M404	957	168,712	SH		DFND		0	0	168,712
A10 NETWORKS INC	EQUITY US CM	002121101	185	28,200	SH		SOLE	7	8,800	0	19,400
A10 NETWORKS INC	EQUITY US CM	002121101	110	16,827	SH		DFND	8	16,827	0	0
ATHENAHEALTH INC	EQUITY US CM	04685W103	379	2,354	SH		DFND	2	2,354	0	0
ATHENAHEALTH INC	EQUITY US CM	04685W103	3,171	19,697	SH		SOLE	7	8,367	0	11,330
ATHENAHEALTH INC	EQUITY US CM	04685W103	1,620	10,062	SH		DFND	8	2,500	0	7,562
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	232	20,657	SH		DFND	2	20,657	0	0
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	658	58,497	SH		SOLE	7	25,297	0	33,200
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	423	37,627	SH		DFND	8	4,200	0	33,427
ALLEGHENY TECHNOLOGIES INC	EQUITY US CM	01741R102	199	17,681	SH		DFND	9	17,681	0	0
ATMEL CORP	EQUITY US CM	049513104	475	55,203	SH		DFND	2	55,203	0	0
ATMEL CORP	EQUITY US CM	049513104	1,718	199,485	SH		SOLE	7	79,285	0	120,200
ATMEL CORP	EQUITY US CM	049513104	1,003	116,444	SH		DFND	8	33,800	0	82,644
ATLANTIC TELE-NETWORK INC	EQUITY US CM	049079205	297	3,795	SH		SOLE	7	995	0	2,800
ATMOS ENERGY CORP	EQUITY US CM	049560105	515	8,176	SH		DFND	2	8,176	0	0
ATMOS ENERGY CORP	EQUITY US CM	049560105	3,364	53,367	SH		SOLE	7	22,297	0	31,070
ATMOS ENERGY CORP	EQUITY US CM	049560105	2,214	35,116	SH		DFND	8	5,500	0	29,616
APTARGROUP INC	EQUITY US CM	038336103	18,065	248,657	SH		DFND		248,254	0	403
APTARGROUP INC	EQUITY US CM	038336103	274	3,774	SH		DFND	2	3,774	0	0
APTARGROUP INC	EQUITY US CM	038336103	6,412	88,263	SH		SOLE	7	68,363	0	19,900
APTARGROUP INC	EQUITY US CM	038336103	1,421	19,561	SH		DFND	8	3,400	0	16,161
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	4,044	153,121	SH		SOLE		153,121	0	0
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	9,773	370,040	SH		DFND		267,963	0	102,077
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	544	20,594	SH		DFND	2	20,594	0	0
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	14,499	549,001	SH		SOLE	7	510,678	0	38,323
ATARA BIOTHERAPEUTICS INC	EQUITY US CM	046513107	3,768	142,679	SH		DFND	8	107,124	0	35,555
ATRICURE INC	EQUITY US CM	04963C209	213	9,500	SH		SOLE	7	2,400	0	7,100
ASTRONICS CORP	EQUITY US CM	046433108	297	7,300	SH		SOLE	7	4,300	0	3,000
AIR TRANSPORT SERVICES GROUP	EQUITY US CM	00922R105	152	15,100	SH		SOLE	7	6,100	0	9,000
ACTUANT CORP CLASS A	EQUITY US CM	00508X203	256	10,700	SH		DFND	2	10,700	0	0
ACTUANT CORP CLASS A	EQUITY US CM	00508X203	802	33,456	SH		SOLE	7	14,156	0	19,300
ACTUANT CORP CLASS A	EQUITY US CM	00508X203	204	8,500	SH		DFND	8	3,400	0	5,100
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	2,445	63,158	SH		SOLE		63,158	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	235	6,060	SH		DFND		0	0	6,060
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	1,507	38,922	SH		DFND		36,470	0	2,452
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	717	18,530	SH		DFND	2	18,530	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	44,469	1,148,767	SH		SOLE	7	1,109,198	0	39,569
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	15	379	SH		DFND	7	379	0	0
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	376	9,723	SH		SOLE	8	0	0	9,723
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	9,285	239,870	SH		DFND	8	59,881	0	179,989
ACTIVISION BLIZZARD INC	EQUITY US CM	00507V109	3,768	97,351	SH		DFND	9	97,351	0	0
ATWOOD OCEANICS INC.	EQUITY US CM	050095108	110	10,716	SH		DFND	2	10,716	0	0
ATWOOD OCEANICS INC.	EQUITY US CM	050095108	365	35,698	SH		SOLE	7	15,198	0	20,500
ATWOOD OCEANICS INC.	EQUITY US CM	050095108	141	13,743	SH		DFND	8	2,600	0	11,143
ANGLOGOLD ASH ADR REP 1 ZAR0.25	ADR-EMG MKT	035128206	389	54,840	SH		SOLE		54,840	0	0
ANGLOGOLD ASH ADR REP 1 ZAR0.25	ADR-EMG MKT	035128206	1,441	203,020	SH		SOLE	7	203,020	0	0
AVIVA ADR	ADR-DEV MKT	05382A104	2,199	144,607	SH		DFND		0	0	144,607
AVISTA CORP	EQUITY US CM	05379B107	418	11,822	SH		DFND	2	11,822	0	0
AVISTA CORP	EQUITY US CM	05379B107	1,264	35,723	SH		SOLE	7	17,123	0	18,600
AVISTA CORP	EQUITY US CM	05379B107	587	16,600	SH		DFND	8	5,700	0	10,900
AEROVIRONMENT INC	EQUITY US CM	008073108	398	13,499	SH		SOLE	7	3,299	0	10,200
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	6,949	37,739	SH		SOLE		37,739	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	368	2,000	SH		DFND		0	0	2,000
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	4,850	26,339	SH		DFND	2	26,339	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	90,038	488,990	SH		SOLE	7	341,804	0	147,186
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	1,032	5,607	SH		DFND	7	5,607	0	0
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	512	2,781	SH		SOLE	8	0	0	2,781
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	27,163	147,521	SH		DFND	8	22,763	0	124,758
AVALONBAY COMMUNITIES INC	REST INV TS	053484101	4,479	24,327	SH		DFND	9	24,327	0	0
AMERICAN VANGUARD CORP	EQUITY US CM	030371108	349	24,890	SH		SOLE	7	4,790	0	20,100
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	4,792	33,012	SH		SOLE		33,012	0	0
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	2,828	19,482	SH		DFND		16,782	0	2,700
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	139,804	963,168	SH		DFND		459,145	0	504,023
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	3,899	26,860	SH		DFND	2	26,860	0	0
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	89,433	616,144	SH		SOLE	7	586,522	0	29,622
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	33	226	SH		DFND	7	226	0	0
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	778	5,363	SH		SOLE	8	0	0	5,363
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	28,925	199,277	SH		DFND	8	108,635	0	90,642
AVAGO TECHNOLOGIES LTD	NON US EQTY	Y0486S104	5,759	39,677	SH		DFND	9	39,677	0	0
AVON PRODUCTS INC	EQUITY US CM	054303102	75	18,400	SH		SOLE		18,400	0	0
AVON PRODUCTS INC	EQUITY US CM	054303102	646	159,399	SH		DFND		159,399	0	0
AVON PRODUCTS INC	EQUITY US CM	054303102	329	81,219	SH		DFND	2	81,219	0	0
AVON PRODUCTS INC	EQUITY US CM	054303102	1,109	273,886	SH		SOLE	7	144,286	0	129,600
AVON PRODUCTS INC	EQUITY US CM	054303102	3,384	835,528	SH		DFND	8	631,318	0	204,210
AVON PRODUCTS INC	EQUITY US CM	054303102	58	14,400	SH		DFND	9	14,400	0	0
AVNET INC.	EQUITY US CM	053807103	837	19,527	SH		SOLE		19,527	0	0
AVNET INC.	EQUITY US CM	053807103	103	2,400	SH		DFND		0	0	2,400
AVNET INC.	EQUITY US CM	053807103	16,757	391,151	SH		DFND		391,033	0	118
AVNET INC.	EQUITY US CM	053807103	486	11,338	SH		DFND	2	11,338	0	0
AVNET INC.	EQUITY US CM	053807103	14,219	331,910	SH		SOLE	7	321,342	0	10,568
AVNET INC.	EQUITY US CM	053807103	3	74	SH		DFND	7	74	0	0
AVNET INC.	EQUITY US CM	053807103	136	3,180	SH		SOLE	8	0	0	3,180
AVNET INC.	EQUITY US CM	053807103	4,220	98,508	SH		DFND	8	19,045	0	79,463
AVNET INC.	EQUITY US CM	053807103	885	20,663	SH		DFND	9	20,663	0	0
AVX CORP NEW	EQUITY US CM	002444107	361	29,696	SH		SOLE	7	8,996	0	20,700
AVERY DENNISON CORP.	EQUITY US CM	053611109	1,478	23,588	SH		SOLE		23,588	0	0
AVERY DENNISON CORP.	EQUITY US CM	053611109	182	2,900	SH		DFND		0	0	2,900
AVERY DENNISON CORP.	EQUITY US CM	053611109	3,751	59,855	SH		DFND		49,417	0	10,438
AVERY DENNISON CORP.	EQUITY US CM	053611109	426	6,803	SH		DFND	2	6,803	0	0
AVERY DENNISON CORP.	EQUITY US CM	053611109	10,952	174,792	SH		SOLE	7	168,536	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	150	2,387	SH		SOLE	8	0	0	2,387
AVERY DENNISON CORP.	EQUITY US CM	053611109	13,867	221,301	SH		DFND	8	190,067	0	31,234
AVERY DENNISON CORP.	EQUITY US CM	053611109	789	12,590	SH		DFND	9	12,590	0	0
ALLIED WORLD ASSURANCE CO	NON US EQTY	H01531104	18,188	489,044	SH		DFND		488,000	0	1,044
ALLIED WORLD ASSURANCE CO	NON US EQTY	H01531104	646	17,357	SH		DFND	2	17,357	0	0
ALLIED WORLD ASSURANCE CO	NON US EQTY	H01531104	7,176	192,944	SH		SOLE	7	161,944	0	31,000
ALLIED WORLD ASSURANCE CO	NON US EQTY	H01531104	1,259	33,862	SH		DFND	8	5,700	0	28,162
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	287	6,278	SH		DFND	2	6,278	0	0
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	1,001	21,892	SH		SOLE	7	8,492	0	13,400
ARMSTRONG WORLD INDUSTRIES	EQUITY US CM	04247X102	852	18,637	SH		DFND	8	3,600	0	15,037
AMERICAN WATER WORKS	EQUITY US CM	030420103	1,687	28,237	SH		SOLE		28,237	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	347	5,800	SH		DFND		0	0	5,800
AMERICAN WATER WORKS	EQUITY US CM	030420103	1,343	22,479	SH		DFND	2	22,479	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	21,527	360,280	SH		SOLE	7	346,174	0	14,106
AMERICAN WATER WORKS	EQUITY US CM	030420103	261	4,374	SH		DFND	7	4,374	0	0
AMERICAN WATER WORKS	EQUITY US CM	030420103	232	3,875	SH		SOLE	8	0	0	3,875
AMERICAN WATER WORKS	EQUITY US CM	030420103	8,091	135,410	SH		DFND	8	50,076	0	85,334
AMERICAN WATER WORKS	EQUITY US CM	030420103	1,717	28,744	SH		DFND	9	28,744	0	0
AMERICAN STATES WATER CO	EQUITY US CM	029899101	207	4,946	SH		DFND	2	4,946	0	0
AMERICAN STATES WATER CO	EQUITY US CM	029899101	900	21,451	SH		SOLE	7	9,951	0	11,500
AMERICAN STATES WATER CO	EQUITY US CM	029899101	235	5,600	SH		DFND	8	2,600	0	3,000
ACCELERATE DIAGNOSTICS INC	EQUITY US CM	00430H102	367	17,100	SH		SOLE	7	4,700	0	12,400
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	316	5,231	SH		DFND	2	5,231	0	0
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	809	13,399	SH		SOLE	7	5,499	0	7,900
ANIXTER INTERNATIONAL INC	EQUITY US CM	035290105	506	8,382	SH		DFND	8	2,400	0	5,982
AMERICAN AXLE AND MAN. HOLDINGS	EQUITY US CM	024061103	277	14,638	SH		DFND	2	14,638	0	0
AMERICAN AXLE AND MAN. HOLDINGS	EQUITY US CM	024061103	593	31,297	SH		SOLE	7	10,697	0	20,600
AXIALL CORP	EQUITY US CM	05463D100	210	13,621	SH		DFND	2	13,621	0	0
AXIALL CORP	EQUITY US CM	05463D100	535	34,735	SH		SOLE	7	15,235	0	19,500
AXIALL CORP	EQUITY US CM	05463D100	210	13,641	SH		DFND	8	5,100	0	8,541
AMERICAN EXPRESS CO	EQUITY US CM	025816109	11,452	164,665	SH		SOLE		164,665	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	744	10,695	SH		DFND		682	0	10,013
AMERICAN EXPRESS CO	EQUITY US CM	025816109	39,397	566,460	SH		DFND		430,734	0	135,726
AMERICAN EXPRESS CO	EQUITY US CM	025816109	4,992	71,770	SH		DFND	2	71,770	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	105,226	1,512,959	SH		SOLE	7	1,443,710	0	69,249
AMERICAN EXPRESS CO	EQUITY US CM	025816109	47	681	SH		DFND	7	681	0	0
AMERICAN EXPRESS CO	EQUITY US CM	025816109	1,298	18,663	SH		SOLE	8	0	0	18,663
AMERICAN EXPRESS CO	EQUITY US CM	025816109	47,634	684,883	SH		DFND	8	305,800	0	379,083
AMERICAN EXPRESS CO	EQUITY US CM	025816109	8,746	125,745	SH		DFND	9	125,745	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	855	15,200	SH		SOLE		15,200	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	270	4,800	SH		DFND		0	0	4,800
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	642	11,416	SH		DFND		3,500	0	7,916
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	1,914	34,053	SH		DFND	2	34,053	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	8,865	157,679	SH		SOLE	7	151,057	0	6,622
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	386	6,870	SH		DFND	7	6,870	0	0
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	129	2,287	SH		SOLE	8	0	0	2,287
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	9,220	163,996	SH		DFND	8	19,329	0	144,667
AXIS CAPITAL HOLDINGS LTD	NON US EQTY	G0692U109	1,038	18,457	SH		DFND	9	18,457	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	426	15,969	SH		SOLE		15,969	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	56	2,091	SH		DFND		0	0	2,091
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	228	8,550	SH		DFND	2	8,550	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	5,420	203,368	SH		SOLE	7	190,999	0	12,369
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	3	112	SH		DFND	7	112	0	0
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	93	3,483	SH		SOLE	8	0	0	3,483
AXALTA COATING SYSTEMS LTD	NON US EQTY	G0750C108	976	36,639	SH		DFND	8	8,963	0	27,676
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	1,110	4,747	SH		SOLE		4,747	0	0
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	132	565	SH		DFND		0	0	565
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	637	2,725	SH		DFND	2	2,725	0	0
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	14,558	62,265	SH		SOLE	7	59,336	0	2,929
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	7	31	SH		DFND	7	31	0	0
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	209	893	SH		SOLE	8	0	0	893
ACUITY BRANDS INC COM USD0.01	EQUITY US CM	00508Y102	3,349	14,324	SH		DFND	8	2,930	0	11,394
AIRCASTLE LTD	NON US EQTY	G0129K104	255	12,207	SH		DFND	2	12,207	0	0
AIRCASTLE LTD	NON US EQTY	G0129K104	765	36,597	SH		SOLE	7	13,997	0	22,600
AIRCASTLE LTD	NON US EQTY	G0129K104	238	11,400	SH		DFND	8	3,300	0	8,100
AUTOZONE INC	EQUITY US CM	053332102	2,882	3,884	SH		SOLE		3,884	0	0
AUTOZONE INC	EQUITY US CM	053332102	371	500	SH		DFND		0	0	500
AUTOZONE INC	EQUITY US CM	053332102	1,336	1,801	SH		DFND		1,765	0	36
AUTOZONE INC	EQUITY US CM	053332102	4,206	5,669	SH		DFND	2	5,669	0	0
AUTOZONE INC	EQUITY US CM	053332102	54,717	73,751	SH		SOLE	7	71,369	0	2,382
AUTOZONE INC	EQUITY US CM	053332102	1,329	1,791	SH		DFND	7	1,791	0	0
AUTOZONE INC	EQUITY US CM	053332102	441	595	SH		SOLE	8	0	0	595
AUTOZONE INC	EQUITY US CM	053332102	75,432	101,673	SH		DFND	8	74,525	0	27,148
AUTOZONE INC	EQUITY US CM	053332102	4,121	5,555	SH		DFND	9	5,555	0	0
ASPEN TECHNOLOGY INC USD0.10	EQUITY US CM	045327103	336	8,908	SH		DFND	2	8,908	0	0
ASPEN TECHNOLOGY INC USD0.10	EQUITY US CM	045327103	1,627	43,097	SH		SOLE	7	17,697	0	25,400
ASPEN TECHNOLOGY INC USD0.10	EQUITY US CM	045327103	457	12,100	SH		DFND	8	5,400	0	6,700
AZZ INC	EQUITY US CM	002474104	713	12,826	SH		SOLE	7	4,899	0	7,927
BARNES GROUP INC	EQUITY US CM	067806109	260	7,360	SH		DFND	2	7,360	0	0
BARNES GROUP INC	EQUITY US CM	067806109	970	27,399	SH		SOLE	7	13,199	0	14,200
BARNES GROUP INC	EQUITY US CM	067806109	230	6,500	SH		DFND	8	2,800	0	3,700
ISHARES BARCLAYS CREDIT FUND	FUNDS FIXINC	464288620	831	7,785	PRN		DFND		0	0	7,785
NEWMONT MINING	CONV BD US	651639AJ5	2,474	2,500,000	PRN		SOLE	7	0	0	2,500,000
CHUBB LTD	NON US EQTY	H1467J104	5,100	43,645	SH		DFND		0	0	43,645
ISHARES RUSSELL MID-CAP ETF	FUNDS EQUITY	464287499	577	3,597	SH		DFND		0	0	3,597
SANDSTORM GOLD LTD	EQUITY CA	80013R206	79	30,600	SH		SOLE	7	11,100	0	19,500
SANDSTORM GOLD LTD	EQUITY CA	80013R206	33	12,900	SH		DFND	8	0	0	12,900
BOEING	EQUITY US CM	097023105	14,474	100,105	SH		SOLE		100,105	0	0
BOEING	EQUITY US CM	097023105	940	6,500	SH		DFND		0	0	6,500
BOEING	EQUITY US CM	097023105	38,587	266,870	SH		DFND		252,804	0	14,066
BOEING	EQUITY US CM	097023105	4,342	30,032	SH		DFND	2	30,032	0	0
BOEING	EQUITY US CM	097023105	182,213	1,260,202	SH		SOLE	7	1,206,523	0	53,679
BOEING	EQUITY US CM	097023105	1,938	13,400	SH		SOLE	8	0	0	13,400
BOEING	EQUITY US CM	097023105	72,108	498,706	SH		DFND	8	295,406	0	203,300
BOEING	EQUITY US CM	097023105	20,736	143,413	SH		DFND	9	143,413	0	0
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	9,037	111,200	SH		SOLE		75,800	0	35,400
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	24	300	SH		DFND		0	0	300
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	64,937	799,022	SH		SOLE	7	746,222	0	52,800
ALIBABA GROUP HOLDING LTD	ADR-EMG MKT	01609W102	66,040	812,600	SH		DFND	8	552,200	0	260,400
NATUS MEDICAL INC	EQUITY US CM	639050103	711	14,799	SH		SOLE	7	5,399	0	9,400
NATUS MEDICAL INC	EQUITY US CM	639050103	298	6,200	SH		DFND	8	3,600	0	2,600
BANK OF AMERICA CORP	EQUITY US CM	060505104	33,260	1,976,258	SH		SOLE		1,976,258	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	1,602	95,200	SH		DFND		0	0	95,200
BANK OF AMERICA CORP	EQUITY US CM	060505104	26,106	1,551,176	SH		DFND		1,501,063	0	50,113
BANK OF AMERICA CORP	EQUITY US CM	060505104	8,216	488,155	SH		DFND	2	488,155	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	326,523	19,401,269	SH		SOLE	7	18,609,031	0	792,238
BANK OF AMERICA CORP	EQUITY US CM	060505104	124	7,378	SH		DFND	7	7,378	0	0
BANK OF AMERICA CORP	EQUITY US CM	060505104	3,614	214,740	SH		SOLE	8	0	0	214,740
BANK OF AMERICA CORP	EQUITY US CM	060505104	156,914	9,323,465	SH		DFND	8	4,767,108	0	4,556,357
BANK OF AMERICA CORP	EQUITY US CM	060505104	37,573	2,232,482	SH		DFND	9	2,232,482	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	317	10,265	SH		DFND	2	10,265	0	0
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	1,762	57,124	SH		SOLE	7	21,567	0	35,557
BOOZ ALLEN HAMILTON HOLDING	EQUITY US CM	099502106	1,231	39,887	SH		DFND	8	4,800	0	35,087
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	5,461	173,794	SH		SOLE		173,794	0	0
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	382	12,150	SH		DFND		0	0	12,150
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	776	24,700	SH		DFND	2	24,700	0	0
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	40,431	1,286,654	SH		SOLE	7	1,233,693	0	52,961
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	16	494	SH		DFND	7	494	0	0
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	584	18,577	SH		SOLE	8	0	0	18,577
BROOKFIELD ASSET MANAGEMENT LTD	EQUITY CA	112585104	10,658	339,173	SH		DFND	8	158,038	0	181,135
BANC OF CALIFORNIA	EQUITY US CM	05990K106	282	19,300	SH		SOLE	7	6,500	0	12,800
BANNER CORPORATION	EQUITY US CM	06652V208	2,621	57,156	SH		DFND		22,642	0	34,514
BANNER CORPORATION	EQUITY US CM	06652V208	486	10,599	SH		SOLE	7	3,399	0	7,200
BANNER CORPORATION	EQUITY US CM	06652V208	226	4,922	SH		DFND	8	3,722	0	1,200
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	1,324	13,600	SH		SOLE		9,800	0	3,800
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	58	600	SH		DFND		0	0	600
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	1,818	18,681	SH		DFND		18,681	0	0
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	214	2,200	SH		DFND	2	2,200	0	0
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	7,933	81,516	SH		SOLE	7	71,416	0	10,100
CREDICORP LTD US REGD	EQUITY PE	G2519Y108	6,644	68,265	SH		DFND	8	0	0	68,265
BAXTER INTERNATIONAL	EQUITY US CM	071813109	3,222	84,448	SH		SOLE		84,448	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	309	8,100	SH		DFND		0	0	8,100
BAXTER INTERNATIONAL	EQUITY US CM	071813109	3,596	94,251	SH		DFND		70,790	0	23,461
BAXTER INTERNATIONAL	EQUITY US CM	071813109	2,419	63,417	SH		DFND	2	63,417	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	32,692	856,942	SH		SOLE	7	816,205	0	40,737
BAXTER INTERNATIONAL	EQUITY US CM	071813109	336	8,795	SH		DFND	7	8,795	0	0
BAXTER INTERNATIONAL	EQUITY US CM	071813109	455	11,917	SH		SOLE	8	0	0	11,917
BAXTER INTERNATIONAL	EQUITY US CM	071813109	19,377	507,910	SH		DFND	8	169,191	0	338,719
BAXTER INTERNATIONAL	EQUITY US CM	071813109	3,650	95,673	SH		DFND	9	95,673	0	0
BLACKBERRY LTD	EQUITY CA	09228F103	934	101,041	SH		SOLE		101,041	0	0
BLACKBERRY LTD	EQUITY CA	09228F103	312	33,710	SH		DFND		0	27,810	5,900
BLACKBERRY LTD	EQUITY CA	09228F103	154	16,625	SH		DFND		0	0	16,625
BLACKBERRY LTD	EQUITY CA	09228F103	111	12,000	SH		DFND	2	12,000	0	0
BLACKBERRY LTD	EQUITY CA	09228F103	8,408	909,602	SH		SOLE	7	885,263	0	24,339
BLACKBERRY LTD	EQUITY CA	09228F103	3	327	SH		DFND	7	327	0	0
BLACKBERRY LTD	EQUITY CA	09228F103	70	7,529	SH		SOLE	8	0	0	7,529
BLACKBERRY LTD	EQUITY CA	09228F103	2,733	295,711	SH		DFND	8	118,729	0	176,982
BLACKBERRY LTD	EQUITY CA	09228F103	95	10,317	SH		DFND	9	10,317	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	1,556	32,258	SH		SOLE		32,258	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	154	3,200	SH		DFND		0	0	3,200
BED BATH & BEYOND INC	EQUITY US CM	075896100	19,942	413,310	SH		DFND		401,915	0	11,395
BED BATH & BEYOND INC	EQUITY US CM	075896100	660	13,671	SH		DFND	2	13,671	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	18,542	384,286	SH		SOLE	7	370,637	0	13,649
BED BATH & BEYOND INC	EQUITY US CM	075896100	7	138	SH		DFND	7	138	0	0
BED BATH & BEYOND INC	EQUITY US CM	075896100	187	3,873	SH		SOLE	8	0	0	3,873
BED BATH & BEYOND INC	EQUITY US CM	075896100	14,839	307,538	SH		DFND	8	241,214	0	66,324
BED BATH & BEYOND INC	EQUITY US CM	075896100	1,241	25,727	SH		DFND	9	25,727	0	0
BBCN BANCORP INC	EQUITY US CM	073295107	2,694	156,471	SH		DFND		63,628	0	92,843
BBCN BANCORP INC	EQUITY US CM	073295107	178	10,346	SH		DFND	2	10,346	0	0
BBCN BANCORP INC	EQUITY US CM	073295107	644	37,397	SH		SOLE	7	13,097	0	24,300
BBCN BANCORP INC	EQUITY US CM	073295107	177	10,300	SH		DFND	8	3,500	0	6,800
BANCO BRADESCO SA ADR****	ADR-EMG MKT	059460303	9,691	2,014,752	SH		DFND		985,144	0	1,029,608
BANCO BRADESCO SA ADR****	ADR-EMG MKT	059460303	50	10,470	SH		SOLE	7	10,470	0	0
BANCO BRADESCO SA ADR****	ADR-EMG MKT	059460303	12,271	2,551,236	SH		DFND	8	2,022,312	0	528,924
BILL BARRETT CORP	EQUITY US CM	06846N104	141	35,761	SH		SOLE	7	20,161	0	15,600
BILL BARRETT CORP	EQUITY US CM	06846N104	101	25,673	SH		DFND	8	2,800	0	22,873
BB AND T CORP	EQUITY US CM	054937107	4,749	125,598	SH		SOLE		125,598	0	0
BB AND T CORP	EQUITY US CM	054937107	447	11,825	SH		DFND		0	0	11,825
BB AND T CORP	EQUITY US CM	054937107	1,433	37,901	SH		DFND	2	37,901	0	0
BB AND T CORP	EQUITY US CM	054937107	44,783	1,184,433	SH		SOLE	7	1,126,967	0	57,466
BB AND T CORP	EQUITY US CM	054937107	24	642	SH		DFND	7	642	0	0
BB AND T CORP	EQUITY US CM	054937107	608	16,089	SH		SOLE	8	0	0	16,089
BB AND T CORP	EQUITY US CM	054937107	16,811	444,625	SH		DFND	8	107,449	0	337,176
BB AND T CORP	EQUITY US CM	054937107	4,293	113,544	SH		DFND	9	113,544	0	0
BANCO BILBAO-VIZCAYA ADR	ADR-DEV MKT	05946K101	4,867	663,945	SH		DFND		0	0	663,945
BUILD-A-BEAR WORKSHOP INC	EQUITY US CM	120076104	1,473	120,304	SH		DFND		53,650	0	66,654
BEST BUY	EQUITY US CM	086516101	2,051	67,361	SH		SOLE		67,361	0	0
BEST BUY	EQUITY US CM	086516101	144	4,741	SH		DFND		1,341	0	3,400
BEST BUY	EQUITY US CM	086516101	26,513	870,691	SH		DFND		665,042	0	205,649
BEST BUY	EQUITY US CM	086516101	2,015	66,180	SH		DFND	2	66,180	0	0
BEST BUY	EQUITY US CM	086516101	20,758	681,712	SH		SOLE	7	657,278	0	24,434
BEST BUY	EQUITY US CM	086516101	8	248	SH		DFND	7	248	0	0
BEST BUY	EQUITY US CM	086516101	209	6,852	SH		SOLE	8	0	0	6,852
BEST BUY	EQUITY US CM	086516101	27,292	896,297	SH		DFND	8	647,234	0	249,063
BEST BUY	EQUITY US CM	086516101	1,338	43,951	SH		DFND	9	43,951	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	335	6,633	SH		DFND	2	6,633	0	0
BRUNSWICK CORP	EQUITY US CM	117043109	2,304	45,611	SH		SOLE	7	18,211	0	27,400
BRUNSWICK CORP	EQUITY US CM	117043109	1,237	24,494	SH		DFND	8	4,200	0	20,294
BOISE CASCADE CO	EQUITY US CM	09739D100	7,009	274,532	SH		DFND		250,132	0	24,400
BOISE CASCADE CO	EQUITY US CM	09739D100	333	13,056	SH		DFND	2	13,056	0	0
BOISE CASCADE CO	EQUITY US CM	09739D100	513	20,100	SH		SOLE	7	6,400	0	13,700
B.C.E. INC NPV	EQUITY CA	05534B760	6,546	170,085	SH		SOLE		170,085	0	0
B.C.E. INC NPV	EQUITY CA	05534B760	347	9,016	SH		DFND		0	0	9,016
B.C.E. INC NPV	EQUITY CA	05534B760	2,463	64,005	SH		DFND	2	64,005	0	0
B.C.E. INC NPV	EQUITY CA	05534B760	16,550	430,041	SH		SOLE	7	388,620	18,483	22,938
B.C.E. INC NPV	EQUITY CA	05534B760	373	9,695	SH		DFND	7	9,695	0	0
B.C.E. INC NPV	EQUITY CA	05534B760	99	2,576	SH		SOLE	8	0	0	2,576
B.C.E. INC NPV	EQUITY CA	05534B760	10,038	260,815	SH		DFND	8	64,916	0	195,899
B.C.E. INC NPV	EQUITY CA	05534B760	404	10,494	SH		DFND	9	10,494	0	0
BONANZA CREEK ENERGY INC	EQUITY US CM	097793103	147	27,799	SH		SOLE	7	11,899	0	15,900
BANCO DE CHILE ADR REP 600 ORD F	ADR-EMG MKT	059520106	2,710	45,614	SH		DFND	8	0	0	45,614
THE BRINKS COMPANY	EQUITY US CM	109696104	733	25,384	SH		SOLE	7	11,284	0	14,100
THE BRINKS COMPANY	EQUITY US CM	109696104	459	15,907	SH		DFND	8	5,500	0	10,407
BLUCORA INC	EQUITY US CM	095229100	221	22,595	SH		SOLE	7	8,495	0	14,100
BALCHEM CORP	EQUITY US CM	057665200	200	3,294	SH		DFND	2	3,294	0	0
BALCHEM CORP	EQUITY US CM	057665200	909	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	2,228	11,760	SH		SOLE		11,760	0	0
BARD C R INC	EQUITY US CM	067383109	284	1,500	SH		DFND		0	0	1,500
BARD C R INC	EQUITY US CM	067383109	4,806	25,369	SH		DFND		21,636	0	3,733
BARD C R INC	EQUITY US CM	067383109	3,208	16,936	SH		DFND	2	16,936	0	0
BARD C R INC	EQUITY US CM	067383109	25,374	133,944	SH		SOLE	7	128,435	0	5,509
BARD C R INC	EQUITY US CM	067383109	755	3,988	SH		DFND	7	3,988	0	0
BARD C R INC	EQUITY US CM	067383109	225	1,189	SH		SOLE	8	0	0	1,189
BARD C R INC	EQUITY US CM	067383109	26,028	137,395	SH		DFND	8	56,219	0	81,176
BARD C R INC	EQUITY US CM	067383109	2,566	13,545	SH		DFND	9	13,545	0	0
BIOCRYST PHARMACEUTICALS INC	EQUITY US CM	09058V103	282	27,300	SH		SOLE	7	8,400	0	18,900
BARCLAYS ADR	ADR-DEV MKT	06738E204	136	10,503	SH		DFND		0	0	10,503
BOULDER BRANDS INC	EQUITY US CM	101405108	413	37,598	SH		SOLE	7	14,698	0	22,900
BELDEN INC	EQUITY US CM	077454106	262	5,495	SH		DFND	2	5,495	0	0
BELDEN INC	EQUITY US CM	077454106	887	18,599	SH		SOLE	7	6,699	0	11,900
BELDEN INC	EQUITY US CM	077454106	348	7,300	SH		DFND	8	4,100	0	3,200
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	457	33,445	SH		DFND	2	33,445	0	0
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	4,231	309,750	SH		SOLE	7	193,393	0	116,357
BRANDYWINE REALTY TRUST SBI	REST INV TS	105368203	990	72,505	SH		DFND	8	7,100	0	65,405
BIODELIVERY SCIENCES	EQUITY US CM	09060J106	152	31,700	SH		SOLE	7	16,800	0	14,900
BECTON DICKINSON & CO	EQUITY US CM	075887109	6,532	42,388	SH		SOLE		42,388	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	478	3,103	SH		DFND		0	0	3,103
BECTON DICKINSON & CO	EQUITY US CM	075887109	5,091	33,036	SH		DFND	2	33,036	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	50,228	325,966	SH		SOLE	7	309,992	0	15,974
BECTON DICKINSON & CO	EQUITY US CM	075887109	914	5,932	SH		DFND	7	5,932	0	0
BECTON DICKINSON & CO	EQUITY US CM	075887109	673	4,369	SH		SOLE	8	0	0	4,369
BECTON DICKINSON & CO	EQUITY US CM	075887109	29,117	188,959	SH		DFND	8	34,349	0	154,610
BECTON DICKINSON & CO	EQUITY US CM	075887109	5,383	34,937	SH		DFND	9	34,937	0	0
B/E AEROSPACE INC	EQUITY US CM	073302101	554	13,084	SH		SOLE		13,084	0	0
B/E AEROSPACE INC	EQUITY US CM	073302101	97	2,300	SH		DFND		0	0	2,300
B/E AEROSPACE INC	EQUITY US CM	073302101	260	6,126	SH		DFND	2	6,126	0	0
B/E AEROSPACE INC	EQUITY US CM	073302101	6,809	160,701	SH		SOLE	7	152,931	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	76	1,783	SH		SOLE	8	0	0	1,783
B/E AEROSPACE INC	EQUITY US CM	073302101	1,747	41,235	SH		DFND	8	7,800	0	33,435
B/E AEROSPACE INC	EQUITY US CM	073302101	644	15,200	SH		DFND	9	15,200	0	0
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	281	6,814	SH		DFND	2	6,814	0	0
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	943	22,898	SH		SOLE	7	9,498	0	13,400
BEACON ROOFING SUPPLY INC	EQUITY US CM	073685109	441	10,700	SH		DFND	8	6,900	0	3,800
BELMOND LTD	NON US EQTY	G1154H107	432	45,497	SH		SOLE	7	16,197	0	29,300
BELMOND LTD	NON US EQTY	G1154H107	134	14,100	SH		DFND	8	6,400	0	7,700
FRANKLIN RESOURCES	EQUITY US CM	354613101	3,173	86,187	SH		SOLE		86,187	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	225	6,100	SH		DFND		0	0	6,100
FRANKLIN RESOURCES	EQUITY US CM	354613101	659	17,893	SH		DFND	2	17,893	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	21,802	592,115	SH		SOLE	7	560,983	0	31,132
FRANKLIN RESOURCES	EQUITY US CM	354613101	10	269	SH		DFND	7	269	0	0
FRANKLIN RESOURCES	EQUITY US CM	354613101	296	8,037	SH		SOLE	8	0	0	8,037
FRANKLIN RESOURCES	EQUITY US CM	354613101	10,312	280,077	SH		DFND	8	51,013	0	229,064
FRANKLIN RESOURCES	EQUITY US CM	354613101	2,279	61,894	SH		DFND	9	61,894	0	0
BERRY PLASTICS GP	EQUITY US CM	08579W103	379	10,476	SH		DFND	2	10,476	0	0
BERRY PLASTICS GP	EQUITY US CM	08579W103	2,267	62,664	SH		SOLE	7	25,064	0	37,600
BERRY PLASTICS GP	EQUITY US CM	08579W103	709	19,600	SH		DFND	8	6,100	0	13,500
BROWN-FOREMAN CORP CLASS A	EQUITY US CM	115637100	207	1,880	SH		DFND	8	0	0	1,880
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	1,503	15,141	SH		SOLE		15,141	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	248	2,500	SH		DFND		0	0	2,500
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	17,354	174,797	SH		DFND		174,617	0	180
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	637	6,418	SH		DFND	2	6,418	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	25,469	256,533	SH		SOLE	7	247,628	0	8,905
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	10	98	SH		DFND	7	98	0	0
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	266	2,683	SH		SOLE	8	0	0	2,683
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	7,826	78,830	SH		DFND	8	12,827	0	66,003
BROWN FORMAN INC CLASS B	EQUITY US CM	115637209	1,956	19,700	SH		DFND	9	19,700	0	0
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	1,333	19,959	SH		SOLE	7	7,280	0	12,679
BRIGHT HORIZONS FAMILY SOLUT	EQUITY US CM	109194100	374	5,600	SH		DFND	8	2,800	0	2,800
SAUL CENTERS INC	REST INV TS	804395101	1,034	20,165	SH		SOLE	7	13,214	0	6,951
BUNGE LIMITED COM	EQUITY US CM	G16962105	2,075	30,390	SH		SOLE		30,390	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	184	2,700	SH		DFND		0	0	2,700
BUNGE LIMITED COM	EQUITY US CM	G16962105	1,488	21,795	SH		DFND		21,761	0	34
BUNGE LIMITED COM	EQUITY US CM	G16962105	759	11,114	SH		DFND	2	11,114	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	15,021	219,998	SH		SOLE	7	208,725	0	11,273
BUNGE LIMITED COM	EQUITY US CM	G16962105	7	108	SH		DFND	7	108	0	0
BUNGE LIMITED COM	EQUITY US CM	G16962105	197	2,879	SH		SOLE	8	0	0	2,879
BUNGE LIMITED COM	EQUITY US CM	G16962105	7,130	104,426	SH		DFND	8	21,372	0	83,054
BUNGE LIMITED COM	EQUITY US CM	G16962105	1,519	22,247	SH		DFND	9	22,247	0	0
GENERAL CABLE CORP	EQUITY US CM	369300108	310	23,098	SH		SOLE	7	7,998	0	15,100
GENERAL CABLE CORP	EQUITY US CM	369300108	391	29,143	SH		DFND	8	2,700	0	26,443
BGC PARTNERS	EQUITY US CM	05541T101	334	34,059	SH		DFND	2	34,059	0	0
BGC PARTNERS	EQUITY US CM	05541T101	895	91,204	SH		SOLE	7	32,996	0	58,208
BGC PARTNERS	EQUITY US CM	05541T101	231	23,526	SH		DFND	8	5,300	0	18,226
BRIGGS & STRATTON CORP	EQUITY US CM	109043109	391	22,598	SH		SOLE	7	7,098	0	15,500
B&G FOODS INC-CLASS A	EQUITY US CM	05508R106	266	7,604	SH		DFND	2	7,604	0	0
B&G FOODS INC-CLASS A	EQUITY US CM	05508R106	1,127	32,188	SH		SOLE	7	12,788	0	19,400
B&G FOODS INC-CLASS A	EQUITY US CM	05508R106	238	6,800	SH		DFND	8	2,100	0	4,700
BIGLARI HOLDINGS	EQUITY US CM	08986R101	219	672	SH		SOLE	7	222	0	450
CONCORDIA HEALTHCARE CORP	EQUITY CA	206519100	751	18,459	SH		SOLE	7	7,649	0	10,810
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	744	35,998	SH		SOLE	7	16,598	0	19,400
BENCHMARK ELECTRONICS INC	EQUITY US CM	08160H101	306	14,800	SH		DFND	8	2,700	0	12,100
BAKER HUGHES	EQUITY US CM	057224107	4,448	96,391	SH		SOLE		96,391	0	0
BAKER HUGHES	EQUITY US CM	057224107	222	4,800	SH		DFND		0	0	4,800
BAKER HUGHES	EQUITY US CM	057224107	291	6,297	SH		DFND		0	0	6,297
BAKER HUGHES	EQUITY US CM	057224107	973	21,094	SH		DFND	2	21,094	0	0
BAKER HUGHES	EQUITY US CM	057224107	31,258	677,321	SH		SOLE	7	644,139	0	33,182
BAKER HUGHES	EQUITY US CM	057224107	15	316	SH		DFND	7	316	0	0
BAKER HUGHES	EQUITY US CM	057224107	380	8,237	SH		SOLE	8	0	0	8,237
BAKER HUGHES	EQUITY US CM	057224107	10,406	225,484	SH		DFND	8	58,802	0	166,682
BAKER HUGHES	EQUITY US CM	057224107	3,056	66,227	SH		DFND	9	66,227	0	0
BERKSHIRE HILLS BANCORP INC	EQUITY US CM	084680107	520	17,860	SH		SOLE	7	9,860	0	8,000
SOTHEBYS INC	EQUITY US CM	835898107	783	30,398	SH		SOLE	7	11,998	0	18,400
SOTHEBYS INC	EQUITY US CM	835898107	201	7,800	SH		DFND	8	3,300	0	4,500
BAIDU.COM ADS	ADR-EMG MKT	056752108	5,822	30,800	SH		SOLE		20,900	0	9,900
BAIDU.COM ADS	ADR-EMG MKT	056752108	4,176	22,088	SH		DFND		21,600	0	488
BAIDU.COM ADS	ADR-EMG MKT	056752108	30,186	159,680	SH		SOLE	7	144,780	0	14,900
BAIDU.COM ADS	ADR-EMG MKT	056752108	13,932	73,700	SH		DFND	8	0	0	73,700
BIG LOTS INC	EQUITY US CM	089302103	17,597	456,593	SH		DFND		456,593	0	0
BIG LOTS INC	EQUITY US CM	089302103	357	9,269	SH		DFND	2	9,269	0	0
BIG LOTS INC	EQUITY US CM	089302103	5,071	131,565	SH		SOLE	7	115,465	0	16,100
BIG LOTS INC	EQUITY US CM	089302103	500	12,982	SH		DFND	8	2,400	0	10,582
BIOGEN INC	EQUITY US CM	09062X103	13,159	42,953	SH		SOLE		42,953	0	0
BIOGEN INC	EQUITY US CM	09062X103	674	2,200	SH		DFND		0	0	2,200
BIOGEN INC	EQUITY US CM	09062X103	1,680	5,485	SH		DFND		2,654	0	2,831
BIOGEN INC	EQUITY US CM	09062X103	2,368	7,731	SH		DFND	2	7,731	0	0
BIOGEN INC	EQUITY US CM	09062X103	228,825	746,941	SH		SOLE	7	724,836	0	22,105
BIOGEN INC	EQUITY US CM	09062X103	52	169	SH		DFND	7	169	0	0
BIOGEN INC	EQUITY US CM	09062X103	1,490	4,865	SH		SOLE	8	0	0	4,865
BIOGEN INC	EQUITY US CM	09062X103	34,753	113,442	SH		DFND	8	48,366	0	65,076
BIOGEN INC	EQUITY US CM	09062X103	10,609	34,630	SH		DFND	9	34,630	0	0
PROGRESSIVE WASTE SOLUTIONS	EQUITY CA	74339G101	1,429	60,896	SH		SOLE	7	25,896	0	35,000
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	7,385	53,258	SH		SOLE		53,258	0	0
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	26,076	188,060	SH		DFND		127,408	0	60,652
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	1,560	11,249	SH		DFND	2	11,249	0	0
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	20,758	149,701	SH		SOLE	7	123,836	0	25,865
BIO RAD LABORATORIES INC.	EQUITY US CM	090572207	9,510	68,582	SH		DFND	8	49,567	0	19,015
BJS RESTAURANTS INC	EQUITY US CM	09180C106	478	10,999	SH		SOLE	7	3,199	0	7,800
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	7,296	176,992	SH		SOLE		176,992	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	519	12,600	SH		DFND		0	0	12,600
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	1,158	28,087	SH		DFND		27,570	0	517
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	1,593	38,637	SH		DFND	2	38,637	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	69,047	1,675,092	SH		SOLE	7	1,590,627	0	84,465
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	35	852	SH		DFND	7	852	0	0
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	941	22,835	SH		SOLE	8	0	0	22,835
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	23,685	574,608	SH		DFND	8	147,219	0	427,389
BANK OF NEW YORK MELLON CORP	EQUITY US CM	064058100	6,696	162,447	SH		DFND	9	162,447	0	0
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	198	10,741	SH		DFND	2	10,741	0	0
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	1,736	94,054	SH		SOLE	7	35,905	0	58,149
BROOKDALE SENIOR LIVING INC	EQUITY US CM	112463104	1,027	55,649	SH		DFND	8	11,068	0	44,581
THE BUCKLE INC	EQUITY US CM	118440106	468	15,199	SH		SOLE	7	7,499	0	7,700
BLACK KNIGHT FINANCIAL-CL A	EQUITY US CM	09214X100	383	11,600	SH		SOLE	7	3,600	0	8,000
BLACK HILLS CORP	EQUITY US CM	092113109	451	9,705	SH		DFND	2	9,705	0	0
BLACK HILLS CORP	EQUITY US CM	092113109	983	21,172	SH		SOLE	7	8,599	0	12,573
BLACK HILLS CORP	EQUITY US CM	092113109	320	6,900	SH		DFND	8	1,700	0	5,200
BANK MUTUAL CORP	EQUITY US CM	063750103	218	27,997	SH		SOLE	7	18,597	0	9,400
BARNES & NOBLE INC	EQUITY US CM	067774109	232	26,581	SH		SOLE	7	14,381	0	12,200
BARNES & NOBLE INC	EQUITY US CM	067774109	215	24,732	SH		DFND	8	10,806	0	13,926
BANKUNITED INC	EQUITY US CM	06652K103	2,184	60,574	SH		SOLE		0	0	60,574
BANKUNITED INC	EQUITY US CM	06652K103	505	14,001	SH		DFND	2	14,001	0	0
BANKUNITED INC	EQUITY US CM	06652K103	9,473	262,703	SH		SOLE	7	231,003	0	31,700
BANKUNITED INC	EQUITY US CM	06652K103	1,195	33,130	SH		DFND	8	4,700	0	28,430
TOPBUILD CORP	EQUITY US CM	89055F103	540	17,561	SH		SOLE	7	8,335	0	9,226
TOPBUILD CORP	EQUITY US CM	89055F103	354	11,514	SH		DFND	8	2,211	0	9,303
BALLARD POWER SYSTEMS INC NPV	EQUITY CA	058586108	737	476,349	SH		SOLE	7	476,349	0	0
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	386	34,798	SH		SOLE	7	14,798	0	20,000
BUILDERS FIRSTSOURCE INC	EQUITY US CM	12008R107	190	17,144	SH		DFND	8	10,899	0	6,245
BLACKROCK INC	EQUITY US CM	09247X101	9,207	27,039	SH		SOLE		27,039	0	0
BLACKROCK INC	EQUITY US CM	09247X101	511	1,500	SH		DFND		0	0	1,500
BLACKROCK INC	EQUITY US CM	09247X101	231	677	SH		DFND		0	0	677
BLACKROCK INC	EQUITY US CM	09247X101	1,492	4,383	SH		DFND	2	4,383	0	0
BLACKROCK INC	EQUITY US CM	09247X101	63,655	186,935	SH		SOLE	7	177,558	0	9,377
BLACKROCK INC	EQUITY US CM	09247X101	31	90	SH		DFND	7	90	0	0
BLACKROCK INC	EQUITY US CM	09247X101	845	2,481	SH		SOLE	8	0	0	2,481
BLACKROCK INC	EQUITY US CM	09247X101	19,667	57,755	SH		DFND	8	16,503	0	41,252
BLACKROCK INC	EQUITY US CM	09247X101	6,090	17,884	SH		DFND	9	17,884	0	0
BLACKBAUD INC	EQUITY US CM	09227Q100	322	4,894	SH		DFND	2	4,894	0	0
BLACKBAUD INC	EQUITY US CM	09227Q100	1,696	25,752	SH		SOLE	7	11,699	0	14,053
BLACKBAUD INC	EQUITY US CM	09227Q100	389	5,900	SH		DFND	8	2,500	0	3,400
BALL CORP	EQUITY US CM	058498106	1,796	24,690	SH		SOLE		24,690	0	0
BALL CORP	EQUITY US CM	058498106	262	3,600	SH		DFND		0	0	3,600
BALL CORP	EQUITY US CM	058498106	806	11,081	SH		DFND	2	11,081	0	0
BALL CORP	EQUITY US CM	058498106	14,646	201,378	SH		SOLE	7	191,996	0	9,382
BALL CORP	EQUITY US CM	058498106	11	149	SH		DFND	7	149	0	0
BALL CORP	EQUITY US CM	058498106	209	2,880	SH		SOLE	8	0	0	2,880
BALL CORP	EQUITY US CM	058498106	4,218	57,992	SH		DFND	8	14,207	0	43,785
BALL CORP	EQUITY US CM	058498106	1,385	19,047	SH		DFND	9	19,047	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	6,681	395,567	SH		DFND		360,567	0	35,000
BLOOMIN BRANDS INC	EQUITY US CM	094235108	403	23,835	SH		DFND	2	23,835	0	0
BLOOMIN BRANDS INC	EQUITY US CM	094235108	1,115	65,986	SH		SOLE	7	25,486	0	40,500
BLOOMIN BRANDS INC	EQUITY US CM	094235108	319	18,881	SH		DFND	8	5,100	0	13,781
INFOBLOX INC COM	EQUITY US CM	45672H104	528	28,699	SH		SOLE	7	13,299	0	15,400
INFOBLOX INC COM	EQUITY US CM	45672H104	186	10,100	SH		DFND	8	5,700	0	4,400
BLOUNT INTERNATIONAL INC	EQUITY US CM	095180105	268	27,298	SH		SOLE	7	9,598	0	17,700
BLUEBIRD BIO INC	EQUITY US CM	09609G100	251	3,912	SH		DFND	2	3,912	0	0
BLUEBIRD BIO INC	EQUITY US CM	09609G100	9,289	144,640	SH		SOLE	7	135,345	0	9,295
BLUEBIRD BIO INC	EQUITY US CM	09609G100	509	7,920	SH		DFND	8	2,029	0	5,891
BCO MACRO SA ADR REP STG	ADR-EMG MKT	05961W105	2,302	39,600	SH		SOLE		39,600	0	0
INVESTORS BANCORP INC	EQUITY US CM	46146L101	286	22,982	SH		DFND	2	22,982	0	0
INVESTORS BANCORP INC	EQUITY US CM	46146L101	4,810	386,644	SH		SOLE	7	277,704	0	108,940
INVESTORS BANCORP INC	EQUITY US CM	46146L101	591	47,490	SH		DFND	8	19,890	0	27,600
BADGER METER INC COM USD1	EQUITY US CM	056525108	12,034	205,394	SH		DFND		0	0	205,394
BADGER METER INC COM USD1	EQUITY US CM	056525108	391	6,676	SH		SOLE	7	2,600	0	4,076
BANK OF MONTREAL NPV	EQUITY CA	063671101	7,904	140,616	SH		SOLE		140,616	0	0
BANK OF MONTREAL NPV	EQUITY CA	063671101	568	10,100	SH		DFND		0	0	10,100
BANK OF MONTREAL NPV	EQUITY CA	063671101	3,236	57,566	SH		DFND	2	57,566	0	0
BANK OF MONTREAL NPV	EQUITY CA	063671101	61,672	1,097,186	SH		SOLE	7	1,044,229	13,559	39,398
BANK OF MONTREAL NPV	EQUITY CA	063671101	431	7,666	SH		DFND	7	7,666	0	0
BANK OF MONTREAL NPV	EQUITY CA	063671101	776	13,802	SH		SOLE	8	0	0	13,802
BANK OF MONTREAL NPV	EQUITY CA	063671101	15,085	268,380	SH		DFND	8	121,448	0	146,932
BANK OF MONTREAL NPV	EQUITY CA	063671101	249	4,429	SH		DFND	9	4,429	0	0
BIOMED REALTY TRUST INC.	REST INV TS	09063H107	791	33,400	SH		SOLE		0	0	33,400
BIOMED REALTY TRUST INC.	REST INV TS	09063H107	294	12,426	SH		DFND	2	12,426	0	0
BIOMED REALTY TRUST INC.	REST INV TS	09063H107	11,886	501,725	SH		SOLE	7	360,348	0	141,377
BIOMED REALTY TRUST INC.	REST INV TS	09063H107	1,991	84,042	SH		DFND	8	12,600	0	71,442
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	2,055	19,614	SH		SOLE		19,614	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	178	1,700	SH		DFND		0	0	1,700
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	629	6,004	SH		DFND	2	6,004	0	0
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	98,854	943,623	SH		SOLE	7	932,193	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	322	3,077	SH		SOLE	8	0	0	3,077
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	5,713	54,531	SH		DFND	8	12,114	0	42,417
BIO MARIN PHARMACEUTICAL	EQUITY US CM	09061G101	2,405	22,953	SH		DFND	9	22,953	0	0
BEMIS INC	EQUITY US CM	081437105	364	8,141	SH		DFND	2	8,141	0	0
BEMIS INC	EQUITY US CM	081437105	2,387	53,411	SH		SOLE	7	22,411	0	31,000
BEMIS INC	EQUITY US CM	081437105	1,490	33,330	SH		DFND	8	4,700	0	28,630
BEMIS INC	EQUITY US CM	081437105	585	13,090	SH		DFND	9	13,090	0	0
BRYN MAWR BANK CORP	EQUITY US CM	117665109	313	10,900	SH		SOLE	7	5,300	0	5,600
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	14,380	209,035	SH		SOLE		209,035	0	0
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	1,094	15,900	SH		DFND		0	0	15,900
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	885	12,866	SH		DFND		0	0	12,866
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	6,684	97,172	SH		DFND	2	97,172	0	0
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	174,967	2,543,492	SH		SOLE	7	2,417,358	0	126,134
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	798	11,607	SH		DFND	7	11,607	0	0
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	2,363	34,353	SH		SOLE	8	0	0	34,353
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	61,894	899,755	SH		DFND	8	220,271	0	679,484
BRISTOL MYERS SQUIBB CO.	EQUITY US CM	110122108	17,170	249,595	SH		DFND	9	249,595	0	0
BENEFICIAL BANCORP INC	EQUITY US CM	08171T102	670	50,274	SH		SOLE	7	13,957	0	36,317
BENEFICIAL BANCORP INC	EQUITY US CM	08171T102	239	17,966	SH		DFND	8	11,400	0	6,566
BNC BANCORP	EQUITY US CM	05566T101	449	17,700	SH		SOLE	7	5,900	0	11,800
BARNES & NOBLE EDUCATION INC	EQUITY US CM	06777U101	151	15,155	SH		SOLE	7	7,445	0	7,710
BENEFITFOCUS INC	EQUITY US CM	08180D106	280	7,700	SH		SOLE	7	3,300	0	4,400
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	11,139	276,449	SH		SOLE		276,449	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	657	16,298	SH		DFND		0	0	16,298
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	3,922	97,331	SH		DFND		76,933	0	20,398
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	3,782	93,874	SH		DFND	2	93,874	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	81,371	2,019,511	SH		SOLE	7	1,916,099	17,698	85,714
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	451	11,203	SH		DFND	7	11,203	0	0
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	1,044	25,917	SH		SOLE	8	0	0	25,917
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	31,205	774,457	SH		DFND	8	508,983	0	265,474
BANK OF NOVA SCOTIA NPV	EQUITY CA	064149107	607	15,075	SH		DFND	9	15,075	0	0
BOB EVANS FARMS	EQUITY US CM	096761101	423	10,899	SH		SOLE	7	3,299	0	7,600
BOFI HOLDING INC	EQUITY US CM	05566U108	640	30,400	SH		SOLE	7	8,800	0	21,600
BANK OF HAWAII CORP USD0.01	EQUITY US CM	062540109	516	8,207	SH		DFND	2	8,207	0	0
BANK OF HAWAII CORP USD0.01	EQUITY US CM	062540109	2,090	33,229	SH		SOLE	7	21,629	0	11,600
BANK OF HAWAII CORP USD0.01	EQUITY US CM	062540109	1,006	15,991	SH		DFND	8	2,900	0	13,091
BOK FINANCIAL GROUP CORP.	EQUITY US CM	05561Q201	808	13,518	SH		SOLE	7	4,899	0	8,619
BOK FINANCIAL GROUP CORP.	EQUITY US CM	05561Q201	352	5,891	SH		DFND	8	2,193	0	3,698
BOX INC - CLASS A	EQUITY US CM	10316T104	3,937	282,043	SH		DFND		256,176	0	25,867
BOX INC - CLASS A	EQUITY US CM	10316T104	216	15,500	SH		SOLE	7	5,800	0	9,700
BP PLC ADR	ADR-DEV MKT	055622104	6,832	218,565	SH		DFND		0	0	218,565
BOSTON PRIVATE FINL HOLDING	EQUITY US CM	101119105	608	53,596	SH		SOLE	7	16,596	0	37,000
BOSTON PRIVATE FINL HOLDING	EQUITY US CM	101119105	145	12,800	SH		DFND	8	5,800	0	7,000
BRIDGEPOINT EDUCATION INC	EQUITY US CM	10807M105	76	10,000	SH		SOLE	7	4,800	0	5,200
BLUEPRINT MEDICINES CORP	EQUITY US CM	09627Y109	3,278	124,431	SH		DFND		113,030	0	11,401
POPULAR INC	EQUITY US CM	733174700	563	19,864	SH		DFND	2	19,864	0	0
POPULAR INC	EQUITY US CM	733174700	1,618	57,097	SH		SOLE	7	23,397	0	33,700
POPULAR INC	EQUITY US CM	733174700	1,097	38,703	SH		DFND	8	4,929	0	33,774
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	812	15,105	SH		DFND		0	0	15,105
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	418	7,786	SH		DFND	2	7,786	0	0
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	3,307	61,550	SH		SOLE	7	24,550	0	37,000
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	1,950	36,284	SH		DFND	8	6,400	0	29,884
BROADRIDGE FIN SOL USD0.01	EQUITY US CM	11133T103	987	18,370	SH		DFND	9	18,370	0	0
BRADY CORPORATION	EQUITY US CM	104674106	215	9,377	SH		DFND	2	9,377	0	0
BRADY CORPORATION	EQUITY US CM	104674106	641	27,898	SH		SOLE	7	14,698	0	13,200
BROCADE COMMUNICATIONS SYS	EQUITY US CM	111621306	17,580	1,915,008	SH		DFND		1,914,305	0	703
BROCADE COMMUNICATIONS SYS	EQUITY US CM	111621306	325	35,400	SH		DFND	2	35,400	0	0
BROCADE COMMUNICATIONS SYS	EQUITY US CM	111621306	5,838	635,925	SH		SOLE	7	517,825	0	118,100
BROCADE COMMUNICATIONS SYS	EQUITY US CM	111621306	1,196	130,274	SH		DFND	8	22,700	0	107,574
BROADCOM CORP	EQUITY US CM	111320107	4,835	83,623	SH		SOLE		83,623	0	0
BROADCOM CORP	EQUITY US CM	111320107	382	6,600	SH		DFND		0	0	6,600
BROADCOM CORP	EQUITY US CM	111320107	683	11,812	SH		DFND		0	0	11,812
BROADCOM CORP	EQUITY US CM	111320107	1,150	19,897	SH		DFND	2	19,897	0	0
BROADCOM CORP	EQUITY US CM	111320107	58,910	1,018,856	SH		SOLE	7	977,811	0	41,045
BROADCOM CORP	EQUITY US CM	111320107	20	341	SH		DFND	7	341	0	0
BROADCOM CORP	EQUITY US CM	111320107	666	11,518	SH		SOLE	8	0	0	11,518
BROADCOM CORP	EQUITY US CM	111320107	13,824	239,086	SH		DFND	8	66,558	0	172,528
BROADCOM CORP	EQUITY US CM	111320107	5,012	86,683	SH		DFND	9	86,683	0	0
BERKSHIRE HATHAWAY INC-CL A CNV	EQUITY US CM	084670108	791	4	SH		SOLE	7	4	0	0
BERKSHIRE HATHAWAY INC-CL A CNV	EQUITY US CM	084670108	13,450	68	SH		DFND	8	11	0	57
BERKSHIRE HATHAWAY INC-CL A CNV	EQUITY US CM	084670108	13,846	70	SH		DFND	9	70	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	20,397	154,473	SH		SOLE		154,473	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	1,612	12,210	SH		DFND		0	0	12,210
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	64,596	489,219	SH		DFND		72,880	0	416,339
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	15,335	116,142	SH		DFND	2	116,142	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	254,232	1,925,419	SH		SOLE	7	1,836,252	0	89,167
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	1,389	10,516	SH		DFND	7	10,516	0	0
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	3,146	23,829	SH		SOLE	8	0	0	23,829
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	134,945	1,021,998	SH		DFND	8	360,178	0	661,820
BERKSHIRE HATHAWAY INC CLASS B	EQUITY US CM	084670702	23,273	176,260	SH		DFND	9	176,260	0	0
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	1,942	168,906	SH		DFND		71,794	0	97,112
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	511	44,397	SH		SOLE	7	19,697	0	24,700
BROOKLINE BANCORP INC	EQUITY US CM	11373M107	131	11,400	SH		DFND	8	5,400	0	6,000
BRUKER CORP	EQUITY US CM	116794108	6,221	256,329	SH		SOLE		256,329	0	0
BRUKER CORP	EQUITY US CM	116794108	2,773	114,265	SH		DFND		71,793	0	42,472
BRUKER CORP	EQUITY US CM	116794108	357	14,692	SH		DFND	2	14,692	0	0
BRUKER CORP	EQUITY US CM	116794108	8,877	365,751	SH		SOLE	7	246,625	0	119,126
BRUKER CORP	EQUITY US CM	116794108	688	28,336	SH		DFND	8	3,500	0	24,836
BROOKS AUTOMATION INC	EQUITY US CM	114340102	334	31,297	SH		SOLE	7	10,997	0	20,300
BROWN AND BROWN INC.	EQUITY US CM	115236101	244	7,593	SH		DFND	2	7,593	0	0
BROWN AND BROWN INC.	EQUITY US CM	115236101	1,942	60,496	SH		SOLE	7	25,096	0	35,400
BROWN AND BROWN INC.	EQUITY US CM	115236101	1,191	37,101	SH		DFND	8	7,100	0	30,001
BROWN AND BROWN INC.	EQUITY US CM	115236101	591	18,400	SH		DFND	9	18,400	0	0
BRISTOW GROUP	EQUITY US CM	110394103	1,245	48,064	SH		DFND		22,276	0	25,788
BRISTOW GROUP	EQUITY US CM	110394103	479	18,499	SH		SOLE	7	6,499	0	12,000
GLOBAL BRASS & COPPER HOLDIN	EQUITY US CM	37953G103	394	18,500	SH		SOLE	7	6,700	0	11,800
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	561	21,719	SH		SOLE		21,719	0	0
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	111	4,300	SH		DFND		0	0	4,300
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	1,123	43,492	SH		DFND	2	43,492	0	0
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	12,866	498,310	SH		SOLE	7	416,722	0	81,588
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	150	5,820	SH		DFND	7	5,820	0	0
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	84	3,269	SH		SOLE	8	0	0	3,269
BRIXMOR PROPERTY GROUP INC	REST INV TS	11120U105	3,234	125,269	SH		DFND	8	13,697	0	111,572
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	4,752	269,415	SH		SOLE		267,900	0	1,515
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	1,506	85,400	SH		DFND		85,400	0	0
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	3,881	220,039	SH		SOLE	7	220,039	0	0
BANCO SANTANDER CHILE ADR	ADR-EMG MKT	05965X109	1,039	58,900	SH		DFND	8	58,900	0	0
BROADSOFT INC	EQUITY US CM	11133B409	467	13,199	SH		SOLE	7	5,299	0	7,900
BOSTON SCIENTIFIC	EQUITY US CM	101137107	3,149	170,769	SH		SOLE		170,769	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	295	16,000	SH		DFND		0	0	16,000
BOSTON SCIENTIFIC	EQUITY US CM	101137107	1,136	61,621	SH		DFND	2	61,621	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	37,322	2,023,960	SH		SOLE	7	1,921,230	0	102,730
BOSTON SCIENTIFIC	EQUITY US CM	101137107	19	1,030	SH		DFND	7	1,030	0	0
BOSTON SCIENTIFIC	EQUITY US CM	101137107	520	28,202	SH		SOLE	8	0	0	28,202
BOSTON SCIENTIFIC	EQUITY US CM	101137107	10,740	582,419	SH		DFND	8	155,327	0	427,092
BOSTON SCIENTIFIC	EQUITY US CM	101137107	3,626	196,648	SH		DFND	9	196,648	0	0
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	172	53,479	SH		SOLE		53,479	0	0
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	384	119,187	SH		SOLE	7	53,287	0	65,900
BAYTEX ENERGY CORP	EQUITY CA	07317Q105	60	18,483	SH		DFND	8	0	0	18,483
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	1,639	43,997	SH		SOLE		43,997	0	0
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	143	3,828	SH		DFND		0	0	3,828
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	250	6,700	SH		DFND	2	6,700	0	0
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	10,941	293,677	SH		SOLE	7	283,097	0	10,580
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	8	221	SH		DFND	7	221	0	0
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	122	3,269	SH		SOLE	8	0	0	3,269
RESTAURANT BRANDS INTERN	EQUITY CA	76131D103	2,103	56,440	SH		DFND	8	32,118	0	24,322
B2GOLD CORP	EQUITY CA	11777Q209	307	304,354	SH		SOLE		304,354	0	0
B2GOLD CORP	EQUITY CA	11777Q209	15	15,300	SH		DFND	2	15,300	0	0
B2GOLD CORP	EQUITY CA	11777Q209	301	298,981	SH		SOLE	7	109,216	0	189,765
B2GOLD CORP	EQUITY CA	11777Q209	60	59,200	SH		DFND	8	0	0	59,200
PEABODY ENERGY CORP	EQUITY US CM	704549203	101	13,104	SH		DFND	8	5,456	0	7,648
ANHEUSER-BUSCH INB ADR	ADR-DEV MKT	03524A108	888	7,100	SH		SOLE		7,100	0	0
ANHEUSER-BUSCH INB ADR	ADR-DEV MKT	03524A108	746	5,965	SH		DFND		0	0	5,965
BLUE BUFFALO PET PRODUCTS IN	EQUITY US CM	09531U102	4,110	219,663	SH		DFND		199,563	0	20,100
BLUE BUFFALO PET PRODUCTS IN	EQUITY US CM	09531U102	587	31,400	SH		SOLE	7	15,400	0	16,000
BLUE BUFFALO PET PRODUCTS IN	EQUITY US CM	09531U102	229	12,263	SH		DFND	8	0	0	12,263
BURLINGTON STORES INC	EQUITY US CM	122017106	423	9,858	SH		DFND	2	9,858	0	0
BURLINGTON STORES INC	EQUITY US CM	122017106	1,690	39,400	SH		SOLE	7	15,700	0	23,700
BURLINGTON STORES INC	EQUITY US CM	122017106	574	13,376	SH		DFND	8	2,500	0	10,876
BAZAARVOICE INC	EQUITY US CM	073271108	116	26,398	SH		SOLE	7	11,098	0	15,300
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	120	28,000	SH		SOLE		18,800	0	9,200
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	19	4,500	SH		DFND		0	0	4,500
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	921	215,281	SH		SOLE	7	175,481	0	39,800
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	53	12,400	SH		DFND	7	12,400	0	0
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	14	3,200	SH		SOLE	8	3,200	0	0
MINUS BUENAVENTURA SPON ADR-REP	ADR-EMG MKT	204448104	1,785	416,981	SH		DFND	8	0	0	416,981
BORG WARNER INC	EQUITY US CM	099724106	2,024	46,813	SH		SOLE		46,813	0	0
BORG WARNER INC	EQUITY US CM	099724106	164	3,800	SH		DFND		0	0	3,800
BORG WARNER INC	EQUITY US CM	099724106	21,196	490,300	SH		DFND		32,407	0	457,893
BORG WARNER INC	EQUITY US CM	099724106	605	13,997	SH		DFND	2	13,997	0	0
BORG WARNER INC	EQUITY US CM	099724106	18,997	439,435	SH		SOLE	7	422,678	0	16,757
BORG WARNER INC	EQUITY US CM	099724106	7	169	SH		DFND	7	169	0	0
BORG WARNER INC	EQUITY US CM	099724106	210	4,865	SH		SOLE	8	0	0	4,865
BORG WARNER INC	EQUITY US CM	099724106	4,142	95,805	SH		DFND	8	25,390	0	70,415
BORG WARNER INC	EQUITY US CM	099724106	1,570	36,312	SH		DFND	9	36,312	0	0
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	311	1,948	SH		DFND	2	1,948	0	0
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	1,542	9,656	SH		SOLE	7	4,456	0	5,200
BUFFALO WILD WINGS INC	EQUITY US CM	119848109	399	2,500	SH		DFND	8	1,100	0	1,400
SPDR BCLYS CAP INTL TSY BND FND	FUNDS FIXINC	78464A516	50,537	978,837	PRN		DFND		0	0	978,837
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	445	13,999	SH		DFND	2	13,999	0	0
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	1,755	55,238	SH		SOLE	7	23,238	0	32,000
BWX TECHNOLOGIES INC	EQUITY US CM	05605H100	1,131	35,592	SH		DFND	8	4,900	0	30,692
BELLATRIX EXPLORATION LTD	EQUITY CA	078314101	182	154,287	SH		SOLE	7	96,114	0	58,173
BELLATRIX EXPLORATION LTD	EQUITY CA	078314101	20	17,200	SH		DFND	8	0	0	17,200
BAXALTA INC	EQUITY US CM	07177M103	2,960	75,834	SH		SOLE		75,834	0	0
BAXALTA INC	EQUITY US CM	07177M103	230	5,900	SH		DFND		0	0	5,900
BAXALTA INC	EQUITY US CM	07177M103	1,245	31,907	SH		DFND	2	31,907	0	0
BAXALTA INC	EQUITY US CM	07177M103	95,364	2,443,344	SH		SOLE	7	2,401,928	0	41,416
BAXALTA INC	EQUITY US CM	07177M103	100	2,556	SH		DFND	7	2,556	0	0
BAXALTA INC	EQUITY US CM	07177M103	411	10,518	SH		SOLE	8	0	0	10,518
BAXALTA INC	EQUITY US CM	07177M103	10,040	257,240	SH		DFND	8	67,919	0	189,321
BAXALTA INC	EQUITY US CM	07177M103	3,432	87,931	SH		DFND	9	87,931	0	0
BLACKSTONE MORTGAGE TRU-CL A	REST INV TS	09257W100	463	17,311	SH		DFND	2	17,311	0	0
BLACKSTONE MORTGAGE TRU-CL A	REST INV TS	09257W100	1,190	44,470	SH		SOLE	7	19,170	0	25,300
BLACKSTONE MORTGAGE TRU-CL A	REST INV TS	09257W100	291	10,868	SH		DFND	8	4,168	0	6,700
BOSTON PROPERTIES INC	REST INV TS	101121101	4,740	37,162	SH		SOLE		37,162	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	293	2,300	SH		DFND		0	0	2,300
BOSTON PROPERTIES INC	REST INV TS	101121101	885	6,942	SH		DFND	2	6,942	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	68,885	540,104	SH		SOLE	7	371,249	0	168,855
BOSTON PROPERTIES INC	REST INV TS	101121101	13	105	SH		DFND	7	105	0	0
BOSTON PROPERTIES INC	REST INV TS	101121101	380	2,977	SH		SOLE	8	0	0	2,977
BOSTON PROPERTIES INC	REST INV TS	101121101	10,915	85,579	SH		DFND	8	19,597	0	65,982
BOSTON PROPERTIES INC	REST INV TS	101121101	2,792	21,895	SH		DFND	9	21,895	0	0
BANCORP SOUTH INC.	EQUITY US CM	059692103	396	16,508	SH		DFND	2	16,508	0	0
BANCORP SOUTH INC.	EQUITY US CM	059692103	1,163	48,497	SH		SOLE	7	22,597	0	25,900
BANCORP SOUTH INC.	EQUITY US CM	059692103	290	12,100	SH		DFND	8	5,300	0	6,800
BOYD GAMING CORP	EQUITY US CM	103304101	209	10,498	SH		DFND	2	10,498	0	0
BOYD GAMING CORP	EQUITY US CM	103304101	1,041	52,398	SH		SOLE	7	21,598	0	30,800
BOYD GAMING CORP	EQUITY US CM	103304101	336	16,900	SH		DFND	8	10,400	0	6,500
FIRSTSERVICE CORP	EQUITY CA	33767E103	620	15,399	SH		SOLE	7	5,499	0	9,900
GRAMERCY PROPERTY	REST INV TS	385002100	406	52,635	SH		DFND	2	52,635	0	0
GRAMERCY PROPERTY	REST INV TS	385002100	5,157	667,988	SH		SOLE	7	414,980	0	253,008
GRAMERCY PROPERTY	REST INV TS	385002100	635	82,225	SH		DFND	8	15,789	0	66,436
BEAZER HOMES USA INC	EQUITY US CM	07556Q881	124	10,752	SH		SOLE	7	4,252	0	6,500
CITIGROUP INC	EQUITY US CM	172967424	27,138	524,407	SH		SOLE		524,407	0	0
CITIGROUP INC	EQUITY US CM	172967424	1,567	30,279	SH		DFND		2,179	0	28,100
CITIGROUP INC	EQUITY US CM	172967424	192,701	3,723,690	SH		DFND		955,453	0	2,768,237
CITIGROUP INC	EQUITY US CM	172967424	10,657	205,933	SH		DFND	2	205,933	0	0
CITIGROUP INC	EQUITY US CM	172967424	248,566	4,803,205	SH		SOLE	7	4,573,390	0	229,815
CITIGROUP INC	EQUITY US CM	172967424	108	2,094	SH		DFND	7	2,094	0	0
CITIGROUP INC	EQUITY US CM	172967424	3,216	62,147	SH		SOLE	8	0	0	62,147
CITIGROUP INC	EQUITY US CM	172967424	126,462	2,443,715	SH		DFND	8	948,475	0	1,495,240
CITIGROUP INC	EQUITY US CM	172967424	22,868	441,902	SH		DFND	9	441,902	0	0
CA INC	EQUITY US CM	12673P105	6,194	216,870	SH		SOLE		216,870	0	0
CA INC	EQUITY US CM	12673P105	171	6,000	SH		DFND		0	0	6,000
CA INC	EQUITY US CM	12673P105	4,121	144,278	SH		DFND		118,336	0	25,942
CA INC	EQUITY US CM	12673P105	733	25,672	SH		DFND	2	25,672	0	0
CA INC	EQUITY US CM	12673P105	27,092	948,595	SH		SOLE	7	875,461	28,717	44,417
CA INC	EQUITY US CM	12673P105	8	296	SH		DFND	7	296	0	0
CA INC	EQUITY US CM	12673P105	201	7,051	SH		SOLE	8	0	0	7,051
CA INC	EQUITY US CM	12673P105	16,369	573,130	SH		DFND	8	451,272	0	121,858
CA INC	EQUITY US CM	12673P105	1,366	47,819	SH		DFND	9	47,819	0	0
CALATLANTIC GROUP INC	EQUITY US CM	128195104	8,961	236,308	SH		DFND		214,875	0	21,433
CALATLANTIC GROUP INC	EQUITY US CM	128195104	705	18,599	SH		DFND	2	18,599	0	0
CALATLANTIC GROUP INC	EQUITY US CM	128195104	1,375	36,263	SH		SOLE	7	15,597	0	20,666
CALATLANTIC GROUP INC	EQUITY US CM	128195104	442	11,661	SH		DFND	8	5,633	0	6,028
CABELAS INC - CLASS A	EQUITY US CM	126804301	300	6,425	SH		DFND	2	6,425	0	0
CABELAS INC - CLASS A	EQUITY US CM	126804301	1,206	25,799	SH		SOLE	7	11,499	0	14,300
CABELAS INC - CLASS A	EQUITY US CM	126804301	721	15,422	SH		DFND	8	1,900	0	13,522
CABLE ONE INC	EQUITY US CM	12685J105	232	534	SH		DFND	2	534	0	0
CABLE ONE INC	EQUITY US CM	12685J105	907	2,091	SH		SOLE	7	791	0	1,300
CABLE ONE INC	EQUITY US CM	12685J105	494	1,138	SH		DFND	8	218	0	920
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	963	4,500	SH		SOLE	7	1,400	0	3,100
CREDIT ACCEPTANCE CORP	EQUITY US CM	225310101	508	2,375	SH		DFND	8	1,300	0	1,075
CACI INTERNATIONAL INC	EQUITY US CM	127190304	419	4,513	SH		DFND	2	4,513	0	0
CACI INTERNATIONAL INC	EQUITY US CM	127190304	1,163	12,532	SH		SOLE	7	6,232	0	6,300
CACI INTERNATIONAL INC	EQUITY US CM	127190304	510	5,500	SH		DFND	8	1,300	0	4,200
CAE INC COM NPV	EQUITY CA	124765108	595	53,841	SH		SOLE		53,841	0	0
CAE INC COM NPV	EQUITY CA	124765108	178	16,126	SH		DFND		0	0	16,126
CAE INC COM NPV	EQUITY CA	124765108	4,446	402,329	SH		SOLE	7	389,200	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	45	4,062	SH		SOLE	8	0	0	4,062
CAE INC COM NPV	EQUITY CA	124765108	401	36,323	SH		DFND	8	3,700	0	32,623
CONAGRA FOODS INC.	EQUITY US CM	205887102	3,994	94,741	SH		SOLE		94,741	0	0
CONAGRA FOODS INC.	EQUITY US CM	205887102	320	7,600	SH		DFND		0	0	7,600
CONAGRA FOODS INC.	EQUITY US CM	205887102	1,460	34,631	SH		DFND	2	34,631	0	0
CONAGRA FOODS INC.	EQUITY US CM	205887102	27,666	656,204	SH		SOLE	7	623,290	0	32,914
CONAGRA FOODS INC.	EQUITY US CM	205887102	13	299	SH		DFND	7	299	0	0
CONAGRA FOODS INC.	EQUITY US CM	205887102	406	9,635	SH		SOLE	8	0	0	9,635
CONAGRA FOODS INC.	EQUITY US CM	205887102	9,542	226,333	SH		DFND	8	61,493	0	164,840
CONAGRA FOODS INC.	EQUITY US CM	205887102	2,711	64,302	SH		DFND	9	64,302	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	6,408	71,783	SH		SOLE		71,783	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	402	4,500	SH		DFND		0	0	4,500
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	10,707	119,935	SH		DFND		108,662	0	11,273
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	2,939	32,922	SH		DFND	2	32,922	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	49,906	559,044	SH		SOLE	7	533,769	0	25,275
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	207	2,324	SH		DFND	7	2,324	0	0
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	629	7,050	SH		SOLE	8	0	0	7,050
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	38,627	432,693	SH		DFND	8	196,760	0	235,933
CARDINAL HEALTH INC NPV	EQUITY US CM	14149Y108	4,737	53,059	SH		DFND	9	53,059	0	0
CENTRAIS ELEC BRAS SPONS ADR	ADR-EMG MKT	15234Q108	29	11,293	SH		SOLE		11,293	0	0
CENTRAIS ELEC BRAS SPONS ADR	ADR-EMG MKT	15234Q108	44	17,028	SH		SOLE	7	17,028	0	0
CHEESECAKE FACTORY (THE)	EQUITY US CM	163072101	277	6,015	SH		DFND	2	6,015	0	0
CHEESECAKE FACTORY (THE)	EQUITY US CM	163072101	1,617	35,070	SH		SOLE	7	21,270	0	13,800
CHEESECAKE FACTORY (THE)	EQUITY US CM	163072101	300	6,500	SH		DFND	8	3,000	0	3,500
CALERES INC	EQUITY US CM	129500104	555	20,698	SH		SOLE	7	7,498	0	13,200
CALLIDUS SOFTWARE INC.	EQUITY US CM	13123E500	416	22,400	SH		SOLE	7	11,200	0	11,200
CALLIDUS SOFTWARE INC.	EQUITY US CM	13123E500	253	13,630	SH		DFND	8	9,430	0	4,200
CAL-MAINE FOODS INC	EQUITY US CM	128030202	262	5,660	SH		DFND	2	5,660	0	0
CAL-MAINE FOODS INC	EQUITY US CM	128030202	653	14,100	SH		SOLE	7	5,200	0	8,900
CAL-MAINE FOODS INC	EQUITY US CM	128030202	213	4,593	SH		DFND	8	2,293	0	2,300
CALIX NETWORKS INC	EQUITY US CM	13100M509	222	28,200	SH		SOLE	7	8,800	0	19,400
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	1,514	23,959	SH		SOLE		23,959	0	0
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	158	2,500	SH		DFND		0	0	2,500
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	943	14,926	SH		DFND	2	14,926	0	0
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	18,422	291,486	SH		SOLE	7	275,910	0	15,576
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	11	176	SH		DFND	7	176	0	0
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	245	3,871	SH		SOLE	8	0	0	3,871
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	6,148	97,279	SH		DFND	8	27,374	0	69,905
CAMERON INTERNTIONAL CORP	EQUITY US CM	13342B105	1,812	28,670	SH		DFND	9	28,670	0	0
CALAMP CORP	EQUITY US CM	128126109	331	16,600	SH		SOLE	7	6,700	0	9,900
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	849	23,403	SH		SOLE		0	0	23,403
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	268	7,386	SH		DFND	2	7,386	0	0
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	4,884	134,578	SH		SOLE	7	102,478	0	32,100
AVIS BUDGET GROUP INC	EQUITY US CM	053774105	2,140	58,958	SH		DFND	8	10,500	0	48,458
CARA THERAPEUTICS INC	EQUITY US CM	140755109	182	10,800	SH		SOLE	7	2,800	0	8,000
CASS INFORMATION SYSTEMS INC	EQUITY US CM	14808P109	293	5,700	SH		SOLE	7	2,000	0	3,700
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	1,067	8,855	SH		DFND		8,855	0	0
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	312	2,594	SH		DFND	2	2,594	0	0
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	2,444	20,290	SH		SOLE	7	8,624	0	11,666
CASEY S GENERAL STORES INC	EQUITY US CM	147528103	908	7,540	SH		DFND	8	1,800	0	5,740
CATERPILLAR	EQUITY US CM	149123101	8,564	126,017	SH		SOLE		126,017	0	0
CATERPILLAR	EQUITY US CM	149123101	492	7,237	SH		DFND		837	0	6,400
CATERPILLAR	EQUITY US CM	149123101	32,233	474,295	SH		DFND		363,737	0	110,558
CATERPILLAR	EQUITY US CM	149123101	3,785	55,691	SH		DFND	2	55,691	0	0
CATERPILLAR	EQUITY US CM	149123101	63,735	937,824	SH		SOLE	7	894,122	0	43,702
CATERPILLAR	EQUITY US CM	149123101	29	432	SH		DFND	7	432	0	0
CATERPILLAR	EQUITY US CM	149123101	816	12,013	SH		SOLE	8	0	0	12,013
CATERPILLAR	EQUITY US CM	149123101	37,920	557,971	SH		DFND	8	255,206	0	302,765
CATERPILLAR	EQUITY US CM	149123101	5,878	86,492	SH		DFND	9	86,492	0	0
CARDTRONICS	EQUITY US CM	14161H108	653	19,399	SH		SOLE	7	7,599	0	11,800
CATO CORP	EQUITY US CM	149205106	475	12,899	SH		SOLE	7	4,999	0	7,900
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	327	10,429	SH		DFND	2	10,429	0	0
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	1,284	40,997	SH		SOLE	7	18,697	0	22,300
CATHAY GENERAL BANCORP	EQUITY US CM	149150104	338	10,800	SH		DFND	8	4,500	0	6,300
CAVIUM INC	EQUITY US CM	14964U108	243	3,700	SH		DFND	2	3,700	0	0
CAVIUM INC	EQUITY US CM	14964U108	1,804	27,461	SH		SOLE	7	11,300	0	16,161
CAVIUM INC	EQUITY US CM	14964U108	394	6,000	SH		DFND	8	1,800	0	4,200
CHUBB CORP	EQUITY US CM	171232101	6,644	50,090	SH		SOLE		50,090	0	0
CHUBB CORP	EQUITY US CM	171232101	398	3,000	SH		DFND		0	0	3,000
CHUBB CORP	EQUITY US CM	171232101	663	5,002	SH		DFND		0	0	5,002
CHUBB CORP	EQUITY US CM	171232101	4,435	33,439	SH		DFND	2	33,439	0	0
CHUBB CORP	EQUITY US CM	171232101	46,025	346,989	SH		SOLE	7	329,942	0	17,047
CHUBB CORP	EQUITY US CM	171232101	1,210	9,122	SH		DFND	7	9,122	0	0
CHUBB CORP	EQUITY US CM	171232101	632	4,765	SH		SOLE	8	0	0	4,765
CHUBB CORP	EQUITY US CM	171232101	32,644	246,109	SH		DFND	8	39,520	0	206,589
CHUBB CORP	EQUITY US CM	171232101	4,878	36,780	SH		DFND	9	36,780	0	0
CINCINNATI BELL INC	EQUITY US CM	171871106	326	90,594	SH		SOLE	7	32,894	0	57,700
CINCINNATI BELL INC	EQUITY US CM	171871106	53	14,600	SH		DFND	8	0	0	14,600
CAPITAL BANK FINANCIAL-CL A	EQUITY US CM	139794101	355	11,100	SH		SOLE	7	4,800	0	6,300
CBRE GROUP INC	EQUITY US CM	12504L109	1,875	54,215	SH		SOLE		54,215	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	156	4,500	SH		DFND		0	0	4,500
CBRE GROUP INC	EQUITY US CM	12504L109	2,387	69,021	SH		DFND		68,987	0	34
CBRE GROUP INC	EQUITY US CM	12504L109	659	19,048	SH		DFND	2	19,048	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	15,579	450,527	SH		SOLE	7	427,399	0	23,128
CBRE GROUP INC	EQUITY US CM	12504L109	11	306	SH		DFND	7	306	0	0
CBRE GROUP INC	EQUITY US CM	12504L109	230	6,654	SH		SOLE	8	0	0	6,654
CBRE GROUP INC	EQUITY US CM	12504L109	4,005	115,813	SH		DFND	8	30,340	0	85,473
CBRE GROUP INC	EQUITY US CM	12504L109	1,467	42,431	SH		DFND	9	42,431	0	0
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	509	13,046	SH		SOLE		13,046	0	0
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	82	2,100	SH		DFND		0	0	2,100
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	334	8,567	SH		DFND	2	8,567	0	0
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	5,153	132,169	SH		SOLE	7	125,269	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	116	2,986	SH		SOLE	8	0	0	2,986
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	1,661	42,612	SH		DFND	8	9,019	0	33,593
CHICAGO BRIDGE & IRON-NY SHR	EQUITY US CM	167250109	585	15,000	SH		DFND	9	15,000	0	0
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	212	17,100	SH		SOLE		17,100	0	0
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	353	28,515	SH		DFND	2	28,515	0	0
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	3,582	289,557	SH		SOLE	7	178,115	0	111,442
CBL & ASSOCIATES PROPERTIES	REST INV TS	124830100	857	69,265	SH		DFND	8	10,700	0	58,565
CAMBREX CORP	EQUITY US CM	132011107	913	19,399	SH		SOLE	7	5,699	0	13,700
CBOE HOLDINGS INC	EQUITY US CM	12503M108	312	4,811	SH		DFND	2	4,811	0	0
CBOE HOLDINGS INC	EQUITY US CM	12503M108	2,570	39,597	SH		SOLE	7	15,097	0	24,500
CBOE HOLDINGS INC	EQUITY US CM	12503M108	1,402	21,596	SH		DFND	8	4,800	0	16,796
CHINA BIOLOGIC PRODUCTS INC	EQUITY US CM	16938C106	2,505	17,587	SH		DFND		8,487	0	9,100
CHINA BIOLOGIC PRODUCTS INC	EQUITY US CM	16938C106	6,922	48,586	SH		DFND	2	48,586	0	0
CHINA BIOLOGIC PRODUCTS INC	EQUITY US CM	16938C106	13,080	91,814	SH		DFND	8	91,814	0	0
CHINA BIOLOGIC PRODUCTS INC	EQUITY US CM	16938C106	4,672	32,792	SH		DFND	9	32,792	0	0
CONTINENTAL BUILDING PRODUCT	EQUITY US CM	211171103	396	22,700	SH		SOLE	7	8,900	0	13,800
CIBER INC	EQUITY US CM	17163B102	183	52,096	SH		SOLE	7	17,796	0	34,300
CIBER INC	EQUITY US CM	17163B102	70	19,900	SH		DFND	8	8,400	0	11,500
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	413	3,257	SH		DFND	2	3,257	0	0
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	1,263	9,962	SH		SOLE	7	4,862	0	5,100
CRACKER BARREL OLD COUNTRY STORE	EQUITY US CM	22410J106	317	2,500	SH		DFND	8	1,200	0	1,300
CBS CORP	EQUITY US CM	124857202	2,643	56,073	SH		SOLE		56,073	0	0
CBS CORP	EQUITY US CM	124857202	374	7,933	SH		DFND		1,533	0	6,400
CBS CORP	EQUITY US CM	124857202	27,209	577,328	SH		DFND		402,782	0	174,546
CBS CORP	EQUITY US CM	124857202	2,483	52,691	SH		DFND	2	52,691	0	0
CBS CORP	EQUITY US CM	124857202	35,590	755,149	SH		SOLE	7	719,406	0	35,743
CBS CORP	EQUITY US CM	124857202	18	379	SH		DFND	7	379	0	0
CBS CORP	EQUITY US CM	124857202	426	9,030	SH		SOLE	8	0	0	9,030
CBS CORP	EQUITY US CM	124857202	24,129	511,971	SH		DFND	8	274,187	0	237,784
CBS CORP	EQUITY US CM	124857202	3,167	67,193	SH		DFND	9	67,193	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	296	6,948	SH		DFND	2	6,948	0	0
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	2,130	50,069	SH		SOLE	7	20,025	0	30,044
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	1,190	27,970	SH		DFND	8	5,590	0	22,380
COMMERCE BANCSHARES INC	EQUITY US CM	200525103	679	15,953	SH		DFND	9	15,953	0	0
CABOT CORPORTATION	EQUITY US CM	127055101	479	11,726	SH		DFND	2	11,726	0	0
CABOT CORPORTATION	EQUITY US CM	127055101	1,414	34,598	SH		SOLE	7	16,198	0	18,400
CABOT CORPORTATION	EQUITY US CM	127055101	851	20,825	SH		DFND	8	3,300	0	17,525
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	246	6,150	SH		DFND	2	6,150	0	0
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	788	19,718	SH		SOLE	7	7,499	0	12,219
COMMUNITY BANK SYSTEMS INC	EQUITY US CM	203607106	224	5,600	SH		DFND	8	2,700	0	2,900
CBIZ INC	EQUITY US CM	124805102	319	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	182	33,881	SH		DFND	2	33,881	0	0
CHEMOURS CO/THE	EQUITY US CM	163851108	481	89,724	SH		SOLE	7	40,555	0	49,169
CHEMOURS CO/THE	EQUITY US CM	163851108	345	64,316	SH		DFND	8	12,762	0	51,554
CALGON CARBON CORP	EQUITY US CM	129603106	747	43,300	SH		SOLE	7	23,700	0	19,600
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	1,973	40,075	SH		SOLE		40,075	0	0
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	231	4,700	SH		DFND		0	0	4,700
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	17,539	356,185	SH		DFND		355,860	0	325
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	860	17,460	SH		DFND	2	17,460	0	0
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	17,083	346,941	SH		SOLE	7	329,942	0	16,999
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	11	222	SH		DFND	7	222	0	0
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	244	4,965	SH		SOLE	8	0	0	4,965
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	6,054	122,940	SH		DFND	8	34,031	0	88,909
COCA-COLA ENTERPRISES	EQUITY US CM	19122T109	1,740	35,329	SH		DFND	9	35,329	0	0
CAMPUS CREST COMMUNITIES	REST INV TS	13466Y105	526	77,398	SH		SOLE	7	33,098	0	44,300
CAMPUS CREST COMMUNITIES	REST INV TS	13466Y105	73	10,800	SH		DFND	8	3,500	0	7,300
CROWN CASTLE INTL CORP	REST INV TS	22822V101	3,605	41,704	SH		SOLE		41,704	0	0
CROWN CASTLE INTL CORP	REST INV TS	22822V101	378	4,376	SH		DFND		0	0	4,376
CROWN CASTLE INTL CORP	REST INV TS	22822V101	79,362	918,008	SH		DFND		33,600	0	884,408
CROWN CASTLE INTL CORP	REST INV TS	22822V101	4,051	46,854	SH		DFND	2	46,854	0	0
CROWN CASTLE INTL CORP	REST INV TS	22822V101	44,998	520,514	SH		SOLE	7	495,314	0	25,200
CROWN CASTLE INTL CORP	REST INV TS	22822V101	236	2,727	SH		DFND	7	2,727	0	0
CROWN CASTLE INTL CORP	REST INV TS	22822V101	609	7,050	SH		SOLE	8	0	0	7,050
CROWN CASTLE INTL CORP	REST INV TS	22822V101	20,814	240,762	SH		DFND	8	61,379	0	179,383
CROWN CASTLE INTL CORP	REST INV TS	22822V101	4,553	52,667	SH		DFND	9	52,667	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	893	17,609	SH		SOLE		17,609	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	223	4,400	SH		DFND		0	0	4,400
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	575	11,341	SH		DFND	2	11,341	0	0
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	11,189	220,698	SH		SOLE	7	210,072	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	166	3,279	SH		SOLE	8	0	0	3,279
CROWN HOLDINGS INC COM USD5	EQUITY US CM	228368106	2,798	55,196	SH		DFND	8	12,392	0	42,804
CARNIVAL CORP	EQUITY US CM	143658300	3,865	70,936	SH		SOLE		70,936	0	0
CARNIVAL CORP	EQUITY US CM	143658300	321	5,900	SH		DFND		0	0	5,900
CARNIVAL CORP	EQUITY US CM	143658300	8,420	154,559	SH		DFND		137,442	0	17,117
CARNIVAL CORP	EQUITY US CM	143658300	877	16,096	SH		DFND	2	16,096	0	0
CARNIVAL CORP	EQUITY US CM	143658300	36,081	662,282	SH		SOLE	7	631,672	0	30,610
CARNIVAL CORP	EQUITY US CM	143658300	19	343	SH		DFND	7	343	0	0
CARNIVAL CORP	EQUITY US CM	143658300	498	9,137	SH		SOLE	8	0	0	9,137
CARNIVAL CORP	EQUITY US CM	143658300	24,914	457,301	SH		DFND	8	298,927	0	158,374
CARNIVAL CORP	EQUITY US CM	143658300	3,270	60,017	SH		DFND	9	60,017	0	0
CABOT MICROELECTRONICS	EQUITY US CM	12709P103	517	11,800	SH		SOLE	7	5,200	0	6,600
CLEAR CHANNEL OUTD USD0.01	EQUITY US CM	18451C109	172	30,800	SH		SOLE	7	9,900	0	20,900
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	860	24,799	SH		SOLE	7	12,599	0	12,200
COGENT COMMUNICATIONS	EQUITY US CM	19239V302	222	6,400	SH		DFND	8	3,000	0	3,400
CARE CAPITAL PROPERTIES INC	REST INV TS	141624106	334	10,918	SH		DFND	2	10,918	0	0
CARE CAPITAL PROPERTIES INC	REST INV TS	141624106	4,749	155,354	SH		SOLE	7	101,793	0	53,561
CARE CAPITAL PROPERTIES INC	REST INV TS	141624106	1,030	33,686	SH		DFND	8	5,970	0	27,716
CARE CAPITAL PROPERTIES INC	REST INV TS	141624106	383	12,528	SH		DFND	9	12,528	0	0
CROSS COUNTRY HEALTHCARE INC	EQUITY US CM	227483104	333	20,300	SH		SOLE	7	3,100	0	17,200
CERVECERIA UNIDAS ADR	ADR-EMG MKT	204429104	754	34,800	SH		DFND	8	0	0	34,800
COEUR MINING INC	EQUITY US CM	192108504	208	83,729	SH		SOLE	7	53,529	0	30,200
COEUR MINING INC	EQUITY US CM	192108504	107	43,031	SH		DFND	8	24,931	0	18,100
CDK GLOBAL INC -W/I	EQUITY US CM	12508E101	804	16,928	SH		SOLE		16,928	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	446	9,393	SH		DFND	2	9,393	0	0
CDK GLOBAL INC -W/I	EQUITY US CM	12508E101	11,892	250,515	SH		SOLE	7	239,670	0	10,845
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	2,376	50,049	SH		DFND	8	11,660	0	38,389
CDK GLOBAL INC -W/I	EQUITY US CM	12508E101	1,094	23,042	SH		DFND	9	23,042	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	1,469	70,578	SH		DFND		27,147	0	43,431
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	406	19,521	SH		DFND	2	19,521	0	0
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	2,889	138,817	SH		SOLE	7	54,517	0	84,300
CADENCE DESIGN SYSTEMS	EQUITY US CM	127387108	1,444	69,381	SH		DFND	8	13,400	0	55,981
CEDAR REALTY TRUST INC	REST INV TS	150602209	1,113	157,168	SH		SOLE	7	94,009	0	63,159
CEDAR REALTY TRUST INC	REST INV TS	150602209	173	24,400	SH		DFND	8	4,000	0	20,400
CDW CORP	EQUITY US CM	12514G108	634	15,080	SH		SOLE		15,080	0	0
CDW CORP	EQUITY US CM	12514G108	98	2,322	SH		DFND		835	0	1,487
CDW CORP	EQUITY US CM	12514G108	22,993	546,931	SH		DFND		432,819	0	114,112
CDW CORP	EQUITY US CM	12514G108	1,640	39,019	SH		DFND	2	39,019	0	0
CDW CORP	EQUITY US CM	12514G108	12,613	300,014	SH		SOLE	7	289,129	0	10,885
CDW CORP	EQUITY US CM	12514G108	1	15	SH		DFND	7	15	0	0
CDW CORP	EQUITY US CM	12514G108	105	2,487	SH		SOLE	8	0	0	2,487
CDW CORP	EQUITY US CM	12514G108	11,078	263,515	SH		DFND	8	172,338	0	91,177
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	1,572	23,343	SH		SOLE		23,343	0	0
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	148	2,200	SH		DFND		0	0	2,200
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	809	12,015	SH		DFND	2	12,015	0	0
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	15,833	235,158	SH		SOLE	7	223,638	0	11,520
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	10	155	SH		DFND	7	155	0	0
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	207	3,078	SH		SOLE	8	0	0	3,078
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	3,827	56,835	SH		DFND	8	12,790	0	44,045
CELANESE CORP-SERIES A USD0.0001	EQUITY US CM	150870103	1,390	20,647	SH		DFND	9	20,647	0	0
CEB INC	EQUITY US CM	125134106	217	3,527	SH		DFND	2	3,527	0	0
CEB INC	EQUITY US CM	125134106	989	16,108	SH		SOLE	7	6,808	0	9,300
CEB INC	EQUITY US CM	125134106	239	3,900	SH		DFND	8	1,700	0	2,200
CAREER EDUCATION CORPORATION	EQUITY US CM	141665109	178	49,100	SH		SOLE	7	6,800	0	42,300
CELGENE CORP	EQUITY US CM	151020104	15,302	127,775	SH		SOLE		127,775	0	0
CELGENE CORP	EQUITY US CM	151020104	6,733	56,220	SH		DFND		49,006	0	7,214
CELGENE CORP	EQUITY US CM	151020104	238,359	1,990,309	SH		DFND		855,481	0	1,134,828
CELGENE CORP	EQUITY US CM	151020104	5,382	44,937	SH		DFND	2	44,937	0	0
CELGENE CORP	EQUITY US CM	151020104	319,483	2,667,693	SH		SOLE	7	2,576,603	0	91,090
CELGENE CORP	EQUITY US CM	151020104	69	578	SH		DFND	7	578	0	0
CELGENE CORP	EQUITY US CM	151020104	1,974	16,481	SH		SOLE	8	0	0	16,481
CELGENE CORP	EQUITY US CM	151020104	81,144	677,554	SH		DFND	8	461,935	0	215,619
CELGENE CORP	EQUITY US CM	151020104	22,737	189,858	SH		DFND	9	189,858	0	0
CEMPRA INC	EQUITY US CM	15130J109	504	16,200	SH		SOLE	7	5,700	0	10,500
CENTRAL GARDEN & PET CO CL A	EQUITY US CM	153527205	329	24,200	SH		SOLE	7	4,900	0	19,300
CENTURY ALUNINUM INC	EQUITY US CM	156431108	88	19,800	SH		SOLE	7	6,500	0	13,300
CERNER CORP	EQUITY US CM	156782104	3,453	57,390	SH		SOLE		57,390	0	0
CERNER CORP	EQUITY US CM	156782104	229	3,800	SH		DFND		0	0	3,800
CERNER CORP	EQUITY US CM	156782104	681	11,325	SH		DFND	2	11,325	0	0
CERNER CORP	EQUITY US CM	156782104	27,563	458,078	SH		SOLE	7	434,604	0	23,474
CERNER CORP	EQUITY US CM	156782104	12	205	SH		DFND	7	205	0	0
CERNER CORP	EQUITY US CM	156782104	358	5,954	SH		SOLE	8	0	0	5,954
CERNER CORP	EQUITY US CM	156782104	7,056	117,269	SH		DFND	8	34,946	0	82,323
CERNER CORP	EQUITY US CM	156782104	2,733	45,423	SH		DFND	9	45,423	0	0
CERUS CORP	EQUITY US CM	157085101	226	35,800	SH		SOLE	7	14,400	0	21,400
CEVA INC	EQUITY US CM	157210105	364	15,599	SH		SOLE	7	4,499	0	11,100
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	1,446	35,427	SH		SOLE		35,427	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	122	3,000	SH		DFND		0	0	3,000
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	789	19,322	SH		DFND	2	19,322	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	14,916	365,502	SH		SOLE	7	346,719	0	18,783
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	6	153	SH		DFND	7	153	0	0
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	203	4,965	SH		SOLE	8	0	0	4,965
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	4,678	114,639	SH		DFND	8	29,728	0	84,911
CF INDUSTRIES HOLDINGS INC	EQUITY US CM	125269100	1,443	35,365	SH		DFND	9	35,365	0	0
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	317	25,227	SH		DFND	2	25,227	0	0
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	738	58,768	SH		SOLE	7	18,468	0	40,300
CAPITOL FED FIN IN COM	EQUITY US CM	14057J101	335	26,700	SH		DFND	8	6,000	0	20,700
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	2,318	88,512	SH		SOLE		88,512	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	234	8,929	SH		DFND		0	0	8,929
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	2,097	80,073	SH		DFND		54,338	0	25,735
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	1,115	42,586	SH		DFND	2	42,586	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	20,106	767,679	SH		SOLE	7	726,895	0	40,784
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	7	257	SH		DFND	7	257	0	0
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	258	9,851	SH		SOLE	8	0	0	9,851
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	9,085	346,886	SH		DFND	8	223,465	0	123,421
CITIZENS FINANCIAL GROUP	EQUITY US CM	174610105	1,862	71,090	SH		DFND	9	71,090	0	0
CARDINAL FINANCIAL CORP	EQUITY US CM	14149F109	448	19,698	SH		SOLE	7	6,498	0	13,200
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	260	4,328	SH		DFND	2	4,328	0	0
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	1,746	29,098	SH		SOLE	7	12,398	0	16,700
CULLEN FROST BANKERS INC	EQUITY US CM	229899109	1,050	17,503	SH		DFND	8	4,738	0	12,765
COLFAX CORP	EQUITY US CM	194014106	11,479	491,599	SH		DFND		365,300	0	126,299
COLFAX CORP	EQUITY US CM	194014106	1,085	46,470	SH		DFND	2	46,470	0	0
COLFAX CORP	EQUITY US CM	194014106	3,173	135,896	SH		SOLE	7	110,396	0	25,500
COLFAX CORP	EQUITY US CM	194014106	5,501	235,599	SH		DFND	8	158,988	0	76,611
COLFAX CORP	EQUITY US CM	194014106	388	16,600	SH		DFND	9	16,600	0	0
CELADON GROUP INC	EQUITY US CM	150838100	155	15,699	SH		SOLE	7	5,199	0	10,500
COGNEX CORP.	EQUITY US CM	192422103	307	9,090	SH		DFND	2	9,090	0	0
COGNEX CORP.	EQUITY US CM	192422103	1,518	44,949	SH		SOLE	7	20,198	0	24,751
COGNEX CORP.	EQUITY US CM	192422103	843	24,969	SH		DFND	8	7,400	0	17,569
CITY HOLDING CO	EQUITY US CM	177835105	386	8,461	SH		SOLE	7	4,761	0	3,700
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	1,541	18,156	SH		SOLE		18,156	0	0
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	356	4,200	SH		DFND		0	0	4,200
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	1,726	20,336	SH		DFND		7,217	0	13,119
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	2,767	32,600	SH		DFND	2	32,600	0	0
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	21,648	255,043	SH		SOLE	7	245,193	0	9,850
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	760	8,948	SH		DFND	7	8,948	0	0
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	228	2,681	SH		SOLE	8	0	0	2,681
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	19,783	233,071	SH		DFND	8	62,924	0	170,147
CHURCH AND DWIGHT COMPANY INC.	EQUITY US CM	171340102	2,373	27,953	SH		DFND	9	27,953	0	0
CHURCHILL DOWNS INC	EQUITY US CM	171484108	206	1,457	SH		DFND	2	1,457	0	0
CHURCHILL DOWNS INC	EQUITY US CM	171484108	751	5,309	SH		SOLE	7	2,105	0	3,204
CHEMED CORP	EQUITY US CM	16359R103	282	1,885	SH		DFND	2	1,885	0	0
CHEMED CORP	EQUITY US CM	16359R103	1,235	8,245	SH		SOLE	7	3,245	0	5,000
CHEMED CORP	EQUITY US CM	16359R103	342	2,286	SH		DFND	8	900	0	1,386
CHEMICAL FINANCIAL CORP	EQUITY US CM	163731102	222	6,477	SH		DFND	2	6,477	0	0
CHEMICAL FINANCIAL CORP	EQUITY US CM	163731102	508	14,833	SH		SOLE	7	5,100	0	9,733
CHEGG INC	EQUITY US CM	163092109	188	27,900	SH		SOLE	7	11,400	0	16,500
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	230	4,559	SH		DFND	2	4,559	0	0
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	892	17,699	SH		SOLE	7	8,999	0	8,700
CHOICE HOTELS INTERNATIONAL	EQUITY US CM	169905106	353	7,011	SH		DFND	8	1,500	0	5,511
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	421	93,636	SH		SOLE		93,636	0	0
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	28	6,200	SH		DFND		0	0	6,200
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	206	45,873	SH		DFND	2	45,873	0	0
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	3,978	883,959	SH		SOLE	7	840,501	0	43,458
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	2	503	SH		DFND	7	503	0	0
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	70	15,612	SH		SOLE	8	0	0	15,612
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	1,495	332,203	SH		DFND	8	77,964	0	254,239
CHESAPEAKE ENERGY CORP	EQUITY US CM	165167107	482	107,104	SH		DFND	9	107,104	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	3,434	42,200	SH		SOLE		42,200	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	329	4,047	SH		DFND		1,915	0	2,132
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	68,324	839,569	SH		DFND		602,201	0	237,368
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	11,990	147,333	SH		DFND	2	147,333	0	0
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	80,125	984,582	SH		SOLE	7	983,863	0	719
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	71	871	SH		SOLE	8	0	0	871
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	114,113	1,402,218	SH		DFND	8	1,351,640	0	50,578
CHECK POINT SOFTWARE TEC LTD	NON US EQTY	M22465104	6,881	84,552	SH		DFND	9	84,552	0	0
CHINA MOBILE HK LTD ADR	ADR-EMG MKT	16941M109	40,805	724,398	SH		SOLE	7	108,100	0	616,298
CHEMTURA CORP	EQUITY US CM	163893209	249	9,135	SH		DFND	2	9,135	0	0
CHEMTURA CORP	EQUITY US CM	163893209	1,186	43,497	SH		SOLE	7	15,697	0	27,800
CHEMTURA CORP	EQUITY US CM	163893209	632	23,166	SH		DFND	8	6,666	0	16,500
COHERUS BIOSCIENCES INC	EQUITY US CM	19249H103	264	11,499	SH		DFND	8	9,885	0	1,614
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	1,869	30,141	SH		SOLE		30,141	0	0
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	161	2,600	SH		DFND		0	0	2,600
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	3,761	60,644	SH		DFND		51,226	0	9,418
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	560	9,024	SH		DFND	2	9,024	0	0
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	14,783	238,354	SH		SOLE	7	227,649	0	10,705
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	77	1,240	SH		DFND	7	1,240	0	0
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	185	2,979	SH		SOLE	8	0	0	2,979
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	10,220	164,783	SH		DFND	8	113,619	0	51,164
CH ROBINSON WORLDWIDE INC.	EQUITY US CM	12541W209	1,442	23,247	SH		DFND	9	23,247	0	0
CHICOS FAS INC	EQUITY US CM	168615102	191	17,874	SH		DFND	2	17,874	0	0
CHICOS FAS INC	EQUITY US CM	168615102	4,292	402,263	SH		SOLE	7	357,163	0	45,100
CHICOS FAS INC	EQUITY US CM	168615102	299	28,000	SH		DFND	8	8,500	0	19,500
CHESAPEAKE LODGING SBI	REST INV TS	165240102	212	8,437	SH		DFND	2	8,437	0	0
CHESAPEAKE LODGING SBI	REST INV TS	165240102	2,466	98,017	SH		SOLE	7	60,389	0	37,628
CHESAPEAKE LODGING SBI	REST INV TS	165240102	332	13,200	SH		DFND	8	1,400	0	11,800
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	2,697	14,730	SH		SOLE		14,730	0	0
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	256	1,400	SH		DFND		0	0	1,400
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	660	3,606	SH		DFND	2	3,606	0	0
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	22,423	122,465	SH		SOLE	7	116,579	0	5,886
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	8	43	SH		DFND	7	43	0	0
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	291	1,588	SH		SOLE	8	0	0	1,588
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	5,656	30,889	SH		DFND	8	6,933	0	23,956
CHARTER COMMUNICATION-A	EQUITY US CM	16117M305	2,043	11,157	SH		DFND	9	11,157	0	0
CHUYS HOLDINGS INC	EQUITY US CM	171604101	407	13,000	SH		SOLE	7	2,800	0	10,200
CIGNA CORP	EQUITY US CM	125509109	6,886	47,059	SH		SOLE		47,059	0	0
CIGNA CORP	EQUITY US CM	125509109	56,282	384,626	SH		DFND		381,226	0	3,400
CIGNA CORP	EQUITY US CM	125509109	928	6,339	SH		DFND		0	0	6,339
CIGNA CORP	EQUITY US CM	125509109	1,619	11,067	SH		DFND	2	11,067	0	0
CIGNA CORP	EQUITY US CM	125509109	58,389	399,025	SH		SOLE	7	380,051	0	18,974
CIGNA CORP	EQUITY US CM	125509109	24	161	SH		DFND	7	161	0	0
CIGNA CORP	EQUITY US CM	125509109	785	5,362	SH		SOLE	8	0	0	5,362
CIGNA CORP	EQUITY US CM	125509109	17,827	121,824	SH		DFND	8	33,380	0	88,444
CIGNA CORP	EQUITY US CM	125509109	5,379	36,760	SH		DFND	9	36,760	0	0
CITIZENS INC	EQUITY US CM	174740100	204	27,400	SH		SOLE	7	7,800	0	19,600
BANCOLOMBIA S.A. -SPONS ADR	ADR-EMG MKT	05968L102	213	7,951	SH		SOLE		0	0	7,951
BANCOLOMBIA S.A. -SPONS ADR	ADR-EMG MKT	05968L102	1,915	71,594	SH		SOLE	7	71,594	0	0
COBALT INTL ENERGY	EQUITY US CM	19075F106	10,245	1,897,271	SH		DFND		1,388,557	0	508,714
COBALT INTL ENERGY	EQUITY US CM	19075F106	959	177,549	SH		DFND	2	177,549	0	0
COBALT INTL ENERGY	EQUITY US CM	19075F106	2,189	405,347	SH		SOLE	7	304,720	0	100,627
COBALT INTL ENERGY	EQUITY US CM	19075F106	4,522	837,341	SH		DFND	8	569,106	0	268,235
COBALT INTL ENERGY	EQUITY US CM	19075F106	259	47,895	SH		DFND	9	47,895	0	0
CIENA CORP	EQUITY US CM	171779309	8,099	391,456	SH		DFND		355,606	0	35,850
CIENA CORP	EQUITY US CM	171779309	437	21,105	SH		DFND	2	21,105	0	0
CIENA CORP	EQUITY US CM	171779309	1,136	54,897	SH		SOLE	7	19,397	0	35,500
CIENA CORP	EQUITY US CM	171779309	333	16,106	SH		DFND	8	5,700	0	10,406
CEMIG CIA ENERG MG SPON ADR	ADR-EMG MKT	204409601	270	180,330	SH		SOLE		180,038	0	292
CEMIG CIA ENERG MG SPON ADR	ADR-EMG MKT	204409601	633	422,006	SH		SOLE	7	422,006	0	0
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	486	35,606	SH		DFND	2	35,606	0	0
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	1,501	110,077	SH		SOLE	7	41,837	0	68,240
CHIMERA INVESTMENT CORP	REST INV TS	16934Q208	976	71,572	SH		DFND	8	13,280	0	58,292
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	1,467	24,789	SH		SOLE		24,789	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	320	5,400	SH		DFND		0	0	5,400
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	717	12,118	SH		DFND	2	12,118	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	14,889	251,635	SH		SOLE	7	229,557	0	22,078
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	11	180	SH		DFND	7	180	0	0
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	194	3,279	SH		SOLE	8	0	0	3,279
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	8,585	145,095	SH		DFND	8	20,075	0	125,020
CINCINNATI FINANCIAL CORP	EQUITY US CM	172062101	1,247	21,074	SH		DFND	9	21,074	0	0
CIRCOR INTERNATIONAL INC	EQUITY US CM	17273K109	1,978	46,928	SH		DFND		19,284	0	27,644
CIRCOR INTERNATIONAL INC	EQUITY US CM	17273K109	308	7,300	SH		SOLE	7	2,800	0	4,500
CIT GROUP INC	EQUITY US CM	125581801	1,078	27,165	SH		SOLE		27,165	0	0
CIT GROUP INC	EQUITY US CM	125581801	171	4,300	SH		DFND		0	0	4,300
CIT GROUP INC	EQUITY US CM	125581801	584	14,717	SH		DFND	2	14,717	0	0
CIT GROUP INC	EQUITY US CM	125581801	10,354	260,802	SH		SOLE	7	246,684	0	14,118
CIT GROUP INC	EQUITY US CM	125581801	4	90	SH		DFND	7	90	0	0
CIT GROUP INC	EQUITY US CM	125581801	162	4,072	SH		SOLE	8	0	0	4,072
CIT GROUP INC	EQUITY US CM	125581801	3,724	93,812	SH		DFND	8	20,878	0	72,934
CIT GROUP INC	EQUITY US CM	125581801	1,217	30,657	SH		DFND	9	30,657	0	0
C&J ENERGY SERVICES LTD	NON US EQTY	G3164Q101	88	18,399	SH		SOLE	7	5,599	0	12,800
CARMIKE CINEMAS INC	EQUITY US CM	143436400	252	11,000	SH		SOLE	7	3,900	0	7,100
SEACOR HOLDINGS INC	EQUITY US CM	811904101	436	8,299	SH		SOLE	7	2,399	0	5,900
CHECKPOINT SYSTEMS	EQUITY US CM	162825103	160	25,498	SH		SOLE	7	9,698	0	15,800
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	11,282	169,349	SH		SOLE		169,349	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	793	11,900	SH		DFND		0	0	11,900
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	7,259	108,954	SH		DFND		100,557	0	8,397
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	5,313	79,758	SH		DFND	2	79,758	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	118,487	1,778,553	SH		SOLE	7	1,713,466	0	65,087
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	729	10,949	SH		DFND	7	10,949	0	0
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	1,164	17,470	SH		SOLE	8	0	0	17,470
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	48,510	728,153	SH		DFND	8	284,676	0	443,477
COLGATE PALMOLIVE CO	EQUITY US CM	194162103	9,222	138,430	SH		DFND	9	138,430	0	0
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	530	4,873	SH		SOLE		4,873	0	0
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	98	900	SH		DFND		0	0	900
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	1,122	10,315	SH		DFND		0	0	10,315
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	306	2,813	SH		DFND	2	2,813	0	0
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	7,531	69,259	SH		SOLE	7	66,265	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	108	994	SH		SOLE	8	0	0	994
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	1,093	10,047	SH		DFND	8	3,400	0	6,647
CORE LABORATORIES ORD EUR0.02	NON US EQTY	N22717107	652	6,000	SH		DFND	9	6,000	0	0
CLARCOR INC	EQUITY US CM	179895107	1,877	37,783	SH		DFND		17,554	0	20,229
CLARCOR INC	EQUITY US CM	179895107	333	6,702	SH		DFND	2	6,702	0	0
CLARCOR INC	EQUITY US CM	179895107	1,293	26,020	SH		SOLE	7	12,220	0	13,800
CLARCOR INC	EQUITY US CM	179895107	368	7,400	SH		DFND	8	3,800	0	3,600
CLOUD PEAK ENERGY	EQUITY US CM	18911Q102	53	25,685	SH		DFND	8	0	0	25,685
CHATHAM LODGING TRUST	REST INV TS	16208T102	1,292	63,106	SH		SOLE	7	37,251	0	25,855
CHATHAM LODGING TRUST	REST INV TS	16208T102	223	10,879	SH		DFND	8	5,100	0	5,779
CELLDEX THERAPEUTICS	EQUITY US CM	15117B103	173	11,049	SH		DFND	2	11,049	0	0
CELLDEX THERAPEUTICS	EQUITY US CM	15117B103	15,996	1,020,164	SH		SOLE	7	991,764	0	28,400
CELLDEX THERAPEUTICS	EQUITY US CM	15117B103	229	14,600	SH		DFND	8	7,200	0	7,400
CLIFFS NATURAL RESOURCES INC	EQUITY US CM	18683K101	127	80,500	SH		SOLE	7	26,900	0	53,600
CLIFFS NATURAL RESOURCES INC	EQUITY US CM	18683K101	234	148,259	SH		DFND	8	32,784	0	115,475
CORELOGIC INC	EQUITY US CM	21871D103	399	11,780	SH		DFND	2	11,780	0	0
CORELOGIC INC	EQUITY US CM	21871D103	1,662	49,097	SH		SOLE	7	21,697	0	27,400
CORELOGIC INC	EQUITY US CM	21871D103	950	28,044	SH		DFND	8	4,200	0	23,844
CLEAN HARBORS INC	EQUITY US CM	184496107	301	7,231	SH		DFND	2	7,231	0	0
CLEAN HARBORS INC	EQUITY US CM	184496107	1,112	26,698	SH		SOLE	7	10,098	0	16,600
CLEAN HARBORS INC	EQUITY US CM	184496107	701	16,820	SH		DFND	8	3,800	0	13,020
MACK CALI REALTY CORP	REST INV TS	554489104	394	16,873	SH		DFND	2	16,873	0	0
MACK CALI REALTY CORP	REST INV TS	554489104	3,681	157,648	SH		SOLE	7	98,847	0	58,801
MACK CALI REALTY CORP	REST INV TS	554489104	855	36,600	SH		DFND	8	5,100	0	31,500
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	183	50,951	SH		SOLE	7	27,651	0	23,300
CLEAN ENERGY FUELS CORP	EQUITY US CM	184499101	55	15,272	SH		DFND	8	7,772	0	7,500
COLONY CAPITAL INC - A	REST INV TS	19624R106	420	21,584	SH		DFND	2	21,584	0	0
COLONY CAPITAL INC - A	REST INV TS	19624R106	970	49,798	SH		SOLE	7	19,098	0	30,700
COLONY CAPITAL INC - A	REST INV TS	19624R106	282	14,500	SH		DFND	8	6,300	0	8,200
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	494	21,506	SH		SOLE		21,506	0	0
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	32	1,400	SH		DFND		0	0	1,400
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	3,085	134,226	SH		SOLE	7	127,516	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	39	1,684	SH		SOLE	8	0	0	1,684
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	642	27,939	SH		DFND	8	6,483	0	21,456
CONTINENTAL RESOURCES INC	EQUITY US CM	212015101	273	11,900	SH		DFND	9	11,900	0	0
CLOVIS ONCOLOGY IN COM	EQUITY US CM	189464100	472	13,489	SH		SOLE	7	5,589	0	7,900
CLEARWATER PAPER CORP	EQUITY US CM	18538R103	619	13,599	SH		SOLE	7	6,399	0	7,200
CLOROX CO DEL	EQUITY US CM	189054109	3,511	27,681	SH		SOLE		27,681	0	0
CLOROX CO DEL	EQUITY US CM	189054109	419	3,300	SH		DFND		0	0	3,300
CLOROX CO DEL	EQUITY US CM	189054109	5,393	42,520	SH		DFND		36,738	0	5,782
CLOROX CO DEL	EQUITY US CM	189054109	3,689	29,086	SH		DFND	2	29,086	0	0
CLOROX CO DEL	EQUITY US CM	189054109	29,660	233,860	SH		SOLE	7	223,632	0	10,228
CLOROX CO DEL	EQUITY US CM	189054109	964	7,597	SH		DFND	7	7,597	0	0
CLOROX CO DEL	EQUITY US CM	189054109	365	2,881	SH		SOLE	8	0	0	2,881
CLOROX CO DEL	EQUITY US CM	189054109	30,243	238,450	SH		DFND	8	117,341	0	121,109
CLOROX CO DEL	EQUITY US CM	189054109	3,004	23,685	SH		DFND	9	23,685	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	5,677	86,483	SH		SOLE		86,483	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	419	6,389	SH		DFND		0	0	6,389
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	421	6,413	SH		DFND		0	0	6,413
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	2,831	43,131	SH		DFND	2	43,131	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	46,839	713,501	SH		SOLE	7	669,898	11,064	32,539
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	334	5,086	SH		DFND	7	5,086	0	0
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	574	8,739	SH		SOLE	8	0	0	8,739
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	11,209	170,743	SH		DFND	8	78,263	0	92,480
CANADIAN IMPERIAL BANK OF COMMER	EQUITY CA	136069101	287	4,376	SH		DFND	9	4,376	0	0
COMERICA	EQUITY US CM	200340107	1,838	43,947	SH		SOLE		43,947	0	0
COMERICA	EQUITY US CM	200340107	125	3,000	SH		DFND		0	0	3,000
COMERICA	EQUITY US CM	200340107	2,053	49,089	SH		DFND		34,527	0	14,562
COMERICA	EQUITY US CM	200340107	593	14,167	SH		DFND	2	14,167	0	0
COMERICA	EQUITY US CM	200340107	11,500	274,927	SH		SOLE	7	260,086	0	14,841
COMERICA	EQUITY US CM	200340107	9	217	SH		DFND	7	217	0	0
COMERICA	EQUITY US CM	200340107	175	4,172	SH		SOLE	8	0	0	4,172
COMERICA	EQUITY US CM	200340107	8,627	206,245	SH		DFND	8	127,630	0	78,615
COMERICA	EQUITY US CM	200340107	1,119	26,758	SH		DFND	9	26,758	0	0
COMMERCIAL METALS CO	EQUITY US CM	201723103	301	21,966	SH		DFND	2	21,966	0	0
COMMERCIAL METALS CO	EQUITY US CM	201723103	694	50,696	SH		SOLE	7	18,696	0	32,000
COMMERCIAL METALS CO	EQUITY US CM	201723103	412	30,100	SH		DFND	8	4,600	0	25,500
CHEETAH MOBILE INC-ADR	ADR-EMG MKT	163075104	10,400	649,200	SH		SOLE	7	633,000	0	16,200
COLUMBUS MCKINNON CORP/NY	EQUITY US CM	199333105	195	10,299	SH		SOLE	7	1,699	0	8,600
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	17,558	311,149	SH		SOLE		311,149	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	1,529	27,100	SH		DFND		0	0	27,100
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	140,204	2,484,557	SH		DFND		163,899	0	2,320,658
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	4,744	84,072	SH		DFND	2	84,072	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	212,724	3,769,694	SH		SOLE	7	3,579,972	0	189,722
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	101	1,782	SH		DFND	7	1,782	0	0
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	2,936	52,022	SH		SOLE	8	0	0	52,022
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	67,807	1,201,612	SH		DFND	8	320,315	0	881,297
COMCAST CORP COM CLASS A	EQUITY US CM	20030N101	19,984	354,131	SH		DFND	9	354,131	0	0
CME GROUP INC	EQUITY US CM	12572Q105	6,369	70,302	SH		SOLE		70,302	0	0
CME GROUP INC	EQUITY US CM	12572Q105	353	3,900	SH		DFND		0	0	3,900
CME GROUP INC	EQUITY US CM	12572Q105	1,840	20,313	SH		DFND	2	20,313	0	0
CME GROUP INC	EQUITY US CM	12572Q105	44,175	487,583	SH		SOLE	7	463,936	0	23,647
CME GROUP INC	EQUITY US CM	12572Q105	18	200	SH		DFND	7	200	0	0
CME GROUP INC	EQUITY US CM	12572Q105	603	6,652	SH		SOLE	8	0	0	6,652
CME GROUP INC	EQUITY US CM	12572Q105	14,419	159,145	SH		DFND	8	43,292	0	115,853
CME GROUP INC	EQUITY US CM	12572Q105	4,380	48,340	SH		DFND	9	48,340	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	1,909	3,978	SH		SOLE		3,978	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	192	400	SH		DFND		0	0	400
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	38,694	80,638	SH		DFND		0	0	80,638
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	1,598	3,330	SH		DFND	2	3,330	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	23,056	48,049	SH		SOLE	7	45,775	0	2,274
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	347	723	SH		DFND	7	723	0	0
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	286	595	SH		SOLE	8	0	0	595
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	8,642	18,010	SH		DFND	8	3,968	0	14,042
CHIPOTLE MEXICAN GRILL INC	EQUITY US CM	169656105	2,501	5,213	SH		DFND	9	5,213	0	0
CUMMINS INC.	EQUITY US CM	231021106	3,282	37,286	SH		SOLE		37,286	0	0
CUMMINS INC.	EQUITY US CM	231021106	220	2,500	SH		DFND		0	0	2,500
CUMMINS INC.	EQUITY US CM	231021106	673	7,644	SH		DFND	2	7,644	0	0
CUMMINS INC.	EQUITY US CM	231021106	22,168	251,879	SH		SOLE	7	238,573	0	13,306
CUMMINS INC.	EQUITY US CM	231021106	13	143	SH		DFND	7	143	0	0
CUMMINS INC.	EQUITY US CM	231021106	332	3,774	SH		SOLE	8	0	0	3,774
CUMMINS INC.	EQUITY US CM	231021106	7,310	83,058	SH		DFND	8	22,472	0	60,586
CUMMINS INC.	EQUITY US CM	231021106	2,493	28,331	SH		DFND	9	28,331	0	0
CANTEL MEDICAL CORP	EQUITY US CM	138098108	237	3,810	SH		DFND	2	3,810	0	0
CANTEL MEDICAL CORP	EQUITY US CM	138098108	1,055	16,970	SH		SOLE	7	6,120	0	10,850
CANTEL MEDICAL CORP	EQUITY US CM	138098108	280	4,509	SH		DFND	8	1,909	0	2,600
CAPSTEAD MORTGAGE CORP	REST INV TS	14067E506	434	49,696	SH		SOLE	7	18,896	0	30,800
CAPSTEAD MORTGAGE CORP	REST INV TS	14067E506	184	21,100	SH		DFND	8	9,300	0	11,800
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	470	6,244	SH		DFND	2	6,244	0	0
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	1,415	18,799	SH		SOLE	7	8,299	0	10,500
COMPASS MINERALS INTERNATION	EQUITY US CM	20451N101	678	9,011	SH		DFND	8	1,400	0	7,611
CIMPRESS NV	NON US EQTY	N20146101	263	3,245	SH		DFND	2	3,245	0	0
CIMPRESS NV	NON US EQTY	N20146101	1,045	12,880	SH		SOLE	7	4,853	0	8,027
CIMPRESS NV	NON US EQTY	N20146101	333	4,100	SH		DFND	8	2,000	0	2,100
CHIMERIX INC	EQUITY US CM	16934W106	2,832	316,390	SH		SOLE		316,390	0	0
CHIMERIX INC	EQUITY US CM	16934W106	10,689	1,194,338	SH		DFND		889,259	0	305,079
CHIMERIX INC	EQUITY US CM	16934W106	519	58,019	SH		DFND	2	58,019	0	0
CHIMERIX INC	EQUITY US CM	16934W106	10,295	1,150,255	SH		SOLE	7	1,080,184	0	70,071
CHIMERIX INC	EQUITY US CM	16934W106	3,403	380,220	SH		DFND	8	284,426	0	95,794
CMS ENERGY CORP	EQUITY US CM	125896100	1,635	45,313	SH		SOLE		45,313	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	245	6,800	SH		DFND		0	0	6,800
CMS ENERGY CORP	EQUITY US CM	125896100	832	23,054	SH		DFND	2	23,054	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	25,615	709,939	SH		SOLE	7	688,431	0	21,508
CMS ENERGY CORP	EQUITY US CM	125896100	10	277	SH		DFND	7	277	0	0
CMS ENERGY CORP	EQUITY US CM	125896100	222	6,158	SH		SOLE	8	0	0	6,158
CMS ENERGY CORP	EQUITY US CM	125896100	5,515	152,866	SH		DFND	8	37,947	0	114,919
CMS ENERGY CORP	EQUITY US CM	125896100	1,507	41,765	SH		DFND	9	41,765	0	0
CENTENE CORP	EQUITY US CM	15135B101	1,640	24,919	SH		SOLE		24,919	0	0
CENTENE CORP	EQUITY US CM	15135B101	99	1,498	SH		DFND		0	0	1,498
CENTENE CORP	EQUITY US CM	15135B101	5,869	89,178	SH		DFND		72,555	0	16,623
CENTENE CORP	EQUITY US CM	15135B101	502	7,626	SH		DFND	2	7,626	0	0
CENTENE CORP	EQUITY US CM	15135B101	12,552	190,738	SH		SOLE	7	183,006	0	7,732
CENTENE CORP	EQUITY US CM	15135B101	7	112	SH		DFND	7	112	0	0
CENTENE CORP	EQUITY US CM	15135B101	177	2,683	SH		SOLE	8	0	0	2,683
CENTENE CORP	EQUITY US CM	15135B101	8,934	135,762	SH		DFND	8	101,381	0	34,381
CENTENE CORP	EQUITY US CM	15135B101	1,103	16,763	SH		DFND	9	16,763	0	0
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	2,194	65,621	SH		DFND		26,455	0	39,166
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	216	6,474	SH		DFND	2	6,474	0	0
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	1,839	54,997	SH		SOLE	7	21,097	0	33,900
CINEMARK HOLDINGS INC	EQUITY US CM	17243V102	1,056	31,596	SH		DFND	8	7,500	0	24,096
CLECO CORP.	EQUITY US CM	12561W105	611	11,705	SH		DFND	2	11,705	0	0
CLECO CORP.	EQUITY US CM	12561W105	1,707	32,698	SH		SOLE	7	11,198	0	21,500
CLECO CORP.	EQUITY US CM	12561W105	735	14,070	SH		DFND	8	5,700	0	8,370
CONMED CORPORATION	EQUITY US CM	207410101	766	17,399	SH		SOLE	7	7,799	0	9,600
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	673	35,277	SH		DFND	2	35,277	0	0
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	2,251	117,892	SH		SOLE	7	49,692	0	68,200
CNO FINANCIAL GRP COM	EQUITY US CM	12621E103	963	50,463	SH		DFND	8	10,300	0	40,163
CONNECTONE BANCORP	EQUITY US CM	20786W107	1,496	80,036	SH		DFND		32,149	0	47,887
CONNECTONE BANCORP	EQUITY US CM	20786W107	245	13,100	SH		SOLE	7	6,700	0	6,400
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	1,884	102,592	SH		SOLE		102,592	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	206	11,200	SH		DFND		0	0	11,200
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	609	33,148	SH		DFND	2	33,148	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	14,914	812,315	SH		SOLE	7	779,793	0	32,522
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	9	465	SH		DFND	7	465	0	0
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	175	9,541	SH		SOLE	8	0	0	9,541
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	4,628	252,063	SH		DFND	8	64,639	0	187,424
CENTERPOINT ENERGY INC	EQUITY US CM	15189T107	1,193	64,960	SH		DFND	9	64,960	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	4,789	220,147	SH		SOLE		220,147	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	283	13,000	SH		DFND		0	0	13,000
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	565	25,969	SH		DFND		0	0	25,969
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	683	31,382	SH		DFND	2	31,382	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	35,732	1,642,465	SH		SOLE	7	1,575,270	0	67,195
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	14	656	SH		DFND	7	656	0	0
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	514	23,634	SH		SOLE	8	0	0	23,634
CANADIAN NATURAL RESOURCES NPV	EQUITY CA	136385101	9,701	445,935	SH		DFND	8	201,255	0	244,680
COHEN & STEERS INC	EQUITY US CM	19247A100	299	9,800	SH		SOLE	7	3,700	0	6,100
CONSOLIDATED COMMUNICATIONS	EQUITY US CM	209034107	446	21,299	SH		SOLE	7	9,899	0	11,400
CONSOL ENERGY INC	EQUITY US CM	20854P109	245	31,025	SH		DFND	2	31,025	0	0
CONSOL ENERGY INC	EQUITY US CM	20854P109	761	96,374	SH		SOLE	7	44,110	0	52,264
CONSOL ENERGY INC	EQUITY US CM	20854P109	772	97,727	SH		DFND	8	29,374	0	68,353
CONSOL ENERGY INC	EQUITY US CM	20854P109	268	33,869	SH		DFND	9	33,869	0	0
COBIZ FINANCIAL INC	EQUITY US CM	190897108	172	12,797	SH		SOLE	7	4,097	0	8,700
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	6,309	87,410	SH		SOLE		87,410	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	469	6,500	SH		DFND		0	0	6,500
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	4,253	58,929	SH		DFND		56,727	0	2,202
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	1,853	25,678	SH		DFND	2	25,678	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	73,831	1,022,869	SH		SOLE	7	981,491	0	41,378
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	29	402	SH		DFND	7	402	0	0
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	817	11,317	SH		SOLE	8	0	0	11,317
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	68,645	951,029	SH		DFND	8	727,501	0	223,528
CAPITAL ONE FINANCIAL CORP	EQUITY US CM	14040H105	5,146	71,292	SH		DFND	9	71,292	0	0
CABOT OIL & GAS CORP	EQUITY US CM	127097103	918	51,905	SH		SOLE		51,905	0	0
CABOT OIL & GAS CORP	EQUITY US CM	127097103	88	5,000	SH		DFND		0	0	5,000
CABOT OIL & GAS CORP	EQUITY US CM	127097103	734	41,472	SH		DFND	2	41,472	0	0
CABOT OIL & GAS CORP	EQUITY US CM	127097103	12,009	678,856	SH		SOLE	7	647,171	0	31,685
CABOT OIL & GAS CORP	EQUITY US CM	127097103	5	301	SH		DFND	7	301	0	0
CABOT OIL & GAS CORP	EQUITY US CM	127097103	155	8,738	SH		SOLE	8	0	0	8,738
CABOT OIL & GAS CORP	EQUITY US CM	127097103	3,601	203,581	SH		DFND	8	50,388	0	153,193
CABOT OIL & GAS CORP	EQUITY US CM	127097103	1,069	60,406	SH		DFND	9	60,406	0	0
COACH INC.	EQUITY US CM	189754104	1,487	45,438	SH		SOLE		45,438	0	0
COACH INC.	EQUITY US CM	189754104	124	3,800	SH		DFND		0	0	3,800
COACH INC.	EQUITY US CM	189754104	536	16,376	SH		DFND		0	0	16,376
COACH INC.	EQUITY US CM	189754104	704	21,521	SH		DFND	2	21,521	0	0
COACH INC.	EQUITY US CM	189754104	14,354	438,549	SH		SOLE	7	397,355	0	41,194
COACH INC.	EQUITY US CM	189754104	9	263	SH		DFND	7	263	0	0
COACH INC.	EQUITY US CM	189754104	202	6,159	SH		SOLE	8	0	0	6,159
COACH INC.	EQUITY US CM	189754104	4,671	142,708	SH		DFND	8	36,692	0	106,016
COACH INC.	EQUITY US CM	189754104	1,332	40,702	SH		DFND	9	40,702	0	0
COHERENT INC	EQUITY US CM	192479103	283	4,339	SH		DFND	2	4,339	0	0
COHERENT INC	EQUITY US CM	192479103	995	15,288	SH		SOLE	7	8,000	0	7,288
COHERENT INC	EQUITY US CM	192479103	247	3,800	SH		DFND	8	2,100	0	1,700
COCA-COLA BOTTLING CO CONSOL	EQUITY US CM	191098102	618	3,385	SH		SOLE	7	2,318	0	1,067
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	1,588	17,204	SH		SOLE		17,204	0	0
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	268	2,900	SH		DFND		0	0	2,900
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	2,844	30,808	SH		DFND		0	0	30,808
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	798	8,643	SH		DFND	2	8,643	0	0
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	18,652	202,084	SH		SOLE	7	192,525	0	9,559
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	9	99	SH		DFND	7	99	0	0
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	247	2,680	SH		SOLE	8	0	0	2,680
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	4,783	51,815	SH		DFND	8	14,148	0	37,667
ROCKWELL COLLINS INC.	EQUITY US CM	774341101	1,885	20,427	SH		DFND	9	20,427	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	9,813	301,834	SH		DFND		246,892	0	54,942
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	423	12,996	SH		DFND	2	12,996	0	0
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	1,051	32,322	SH		SOLE	7	15,198	0	17,124
COLUMBIA BANKING SYSTEM INC	EQUITY US CM	197236102	224	6,900	SH		DFND	8	2,400	0	4,500
COLUMBIA SPORTSWEAR	EQUITY US CM	198516106	597	12,250	SH		SOLE	7	4,850	0	7,400
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	240	9,276	SH		DFND	2	9,276	0	0
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	1,628	62,900	SH		SOLE	7	26,100	0	36,800
COMMSCOPE HOLDING CO INC	EQUITY US CM	20337X109	871	33,632	SH		DFND	8	8,445	0	25,187
CYRUSONE	EQUITY US CM	23283R100	268	7,146	SH		DFND	2	7,146	0	0
CYRUSONE	EQUITY US CM	23283R100	1,030	27,498	SH		SOLE	7	9,514	0	17,984
CYRUSONE	EQUITY US CM	23283R100	342	9,142	SH		DFND	8	4,242	0	4,900
CONNS INC	EQUITY US CM	208242107	260	11,099	SH		SOLE	7	3,399	0	7,700
COOPER COMPANIES INC.	EQUITY US CM	216648402	1,104	8,226	SH		SOLE		8,226	0	0
COOPER COMPANIES INC.	EQUITY US CM	216648402	2,611	19,455	SH		DFND		18,455	0	1,000
COOPER COMPANIES INC.	EQUITY US CM	216648402	3,601	26,832	SH		SOLE		26,832	0	0
COOPER COMPANIES INC.	EQUITY US CM	216648402	113,585	846,385	SH		DFND		310,068	0	536,317
COOPER COMPANIES INC.	EQUITY US CM	216648402	1,253	9,336	SH		DFND	2	9,336	0	0
COOPER COMPANIES INC.	EQUITY US CM	216648402	28,429	211,838	SH		SOLE	7	188,311	0	23,527
COOPER COMPANIES INC.	EQUITY US CM	216648402	6	41	SH		DFND	7	41	0	0
COOPER COMPANIES INC.	EQUITY US CM	216648402	133	993	SH		SOLE	8	0	0	993
COOPER COMPANIES INC.	EQUITY US CM	216648402	4,682	34,889	SH		DFND	8	22,035	0	12,854
CONOCO PHILLIPS	EQUITY US CM	20825C104	9,739	208,599	SH		SOLE		208,599	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	616	13,200	SH		DFND		0	0	13,200
CONOCO PHILLIPS	EQUITY US CM	20825C104	1,615	34,590	SH		DFND		16,672	0	17,918
CONOCO PHILLIPS	EQUITY US CM	20825C104	2,830	60,612	SH		DFND	2	60,612	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	96,654	2,070,114	SH		SOLE	7	1,949,405	15,112	105,597
CONOCO PHILLIPS	EQUITY US CM	20825C104	42	896	SH		DFND	7	896	0	0
CONOCO PHILLIPS	EQUITY US CM	20825C104	1,177	25,215	SH		SOLE	8	0	0	25,215
CONOCO PHILLIPS	EQUITY US CM	20825C104	39,194	839,447	SH		DFND	8	235,639	0	603,808
CONOCO PHILLIPS	EQUITY US CM	20825C104	8,645	185,162	SH		DFND	9	185,162	0	0
CORESITE REALTY CORP	REST INV TS	21870Q105	703	12,390	SH		SOLE	7	5,199	0	7,191
CORESITE REALTY CORP	REST INV TS	21870Q105	233	4,100	SH		DFND	8	2,100	0	2,000
CORE-MARK HOLDING CO INC	EQUITY US CM	218681104	953	11,632	SH		SOLE	7	5,832	0	5,800
CORCEPT THERAPEUTICS IN USD0.001	EQUITY US CM	218352102	173	34,700	SH		SOLE	7	11,900	0	22,800
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	8,930	55,297	SH		SOLE		55,297	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	856	5,300	SH		DFND		0	0	5,300
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	7,838	48,534	SH		DFND		21,354	0	27,180
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	3,470	21,488	SH		DFND	2	21,488	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	122,140	756,283	SH		SOLE	7	723,092	0	33,191
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	390	2,417	SH		DFND	7	2,417	0	0
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	1,475	9,135	SH		SOLE	8	0	0	9,135
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	40,063	248,069	SH		DFND	8	58,772	0	189,297
COSTCO WHOLESALE CORPORATION	EQUITY US CM	22160K105	11,258	69,711	SH		DFND	9	69,711	0	0
COTY INC	EQUITY US CM	222070203	259	10,095	SH		DFND	2	10,095	0	0
COTY INC	EQUITY US CM	222070203	305	11,894	SH		DFND	8	0	0	11,894
COWEN GROUP INC NE COM CLASS A	EQUITY US CM	223622101	162	42,290	SH		SOLE	7	20,390	0	21,900
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	4,655	36,482	SH		DFND		36,482	0	0
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	78,446	614,777	SH		DFND		566,052	0	48,725
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	1,679	13,159	SH		DFND	2	13,159	0	0
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	28,314	221,894	SH		SOLE	7	199,205	0	22,689
CANADIAN PACIFIC RYS COM NPV	EQUITY CA	13645T100	11,868	93,009	SH		DFND	8	93,009	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	2,518	47,910	SH		SOLE		47,910	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	231	4,400	SH		DFND		0	0	4,400
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	9,601	182,697	SH		DFND		167,520	0	15,177
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	1,683	32,028	SH		DFND	2	32,028	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	25,554	486,275	SH		SOLE	7	472,372	0	13,903
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	410	7,804	SH		DFND	7	7,804	0	0
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	224	4,270	SH		SOLE	8	0	0	4,270
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	19,432	369,777	SH		DFND	8	243,044	0	126,733
CAMPBELL SOUP COMPANY	EQUITY US CM	134429109	1,566	29,797	SH		DFND	9	29,797	0	0
CALLON PETROLEUM CO	EQUITY US CM	13123X102	5,998	719,153	SH		DFND		656,063	0	63,090
CALLON PETROLEUM CO	EQUITY US CM	13123X102	119	14,278	SH		DFND	2	14,278	0	0
CALLON PETROLEUM CO	EQUITY US CM	13123X102	397	47,600	SH		SOLE	7	14,600	0	33,000
CALLON PETROLEUM CO	EQUITY US CM	13123X102	144	17,300	SH		DFND	8	11,400	0	5,900
CENTRAL PACIFIC FINANCIAL CORP	EQUITY US CM	154760409	302	13,698	SH		SOLE	7	6,698	0	7,000
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	1,421	122,442	SH		SOLE		122,442	0	0
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	75	6,439	SH		DFND		0	0	6,439
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	164	14,123	SH		DFND	2	14,123	0	0
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	8,704	750,065	SH		SOLE	7	721,907	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	94	8,123	SH		SOLE	8	0	0	8,123
CRESCENT POINT ENERGY CORP	EQUITY CA	22576C101	2,671	230,159	SH		DFND	8	100,876	0	129,283
COLUMBIA PIPELINE GROUP	EQUITY US CM	198280109	1,574	78,692	SH		SOLE		78,692	0	0
COLUMBIA PIPELINE GROUP	EQUITY US CM	198280109	128	6,400	SH		DFND		0	0	6,400
COLUMBIA PIPELINE GROUP	EQUITY US CM	198280109	504	25,182	SH		DFND	2	25,182	0	0
COLUMBIA PIPELINE GROUP	EQUITY US CM	198280109	11,192	559,604	SH		SOLE	7	536,389	0	23,215
COLUMBIA PIPELINE GROUP	EQUITY US CM	198280109	5	229	SH		DFND	7	229	0	0
COLUMBIA PIPELINE GROUP	EQUITY US CM	198280109	155	7,756	SH		SOLE	8	0	0	7,756
COLUMBIA PIPELINE GROUP	EQUITY US CM	198280109	3,983	199,164	SH		DFND	8	43,420	0	155,744
COLUMBIA PIPELINE GROUP	EQUITY US CM	198280109	1,149	57,455	SH		DFND	9	57,455	0	0
CEPHEID INC	EQUITY US CM	15670R107	6,320	173,010	SH		DFND		157,610	0	15,400
CEPHEID INC	EQUITY US CM	15670R107	397	10,865	SH		DFND	2	10,865	0	0
CEPHEID INC	EQUITY US CM	15670R107	1,352	36,998	SH		SOLE	7	15,798	0	21,200
CEPHEID INC	EQUITY US CM	15670R107	321	8,800	SH		DFND	8	3,300	0	5,500
CHESAPEAKE UTILITIES CORP	EQUITY US CM	165303108	426	7,500	SH		SOLE	7	4,050	0	3,450
CAPELLA EDUCATION CO	EQUITY US CM	139594105	231	5,000	SH		SOLE	7	1,800	0	3,200
CALPINE CORP	EQUITY US CM	131347304	592	40,942	SH		SOLE		40,942	0	0
CALPINE CORP	EQUITY US CM	131347304	110	7,600	SH		DFND		0	0	7,600
CALPINE CORP	EQUITY US CM	131347304	350	24,163	SH		DFND	2	24,163	0	0
CALPINE CORP	EQUITY US CM	131347304	10,216	705,990	SH		SOLE	7	677,434	0	28,556
CALPINE CORP	EQUITY US CM	131347304	2	161	SH		DFND	7	161	0	0
CALPINE CORP	EQUITY US CM	131347304	145	10,047	SH		SOLE	8	0	0	10,047
CALPINE CORP	EQUITY US CM	131347304	2,773	191,620	SH		DFND	8	40,408	0	151,212
CALPINE CORP	EQUITY US CM	131347304	739	51,066	SH		DFND	9	51,066	0	0
COPART INC	EQUITY US CM	217204106	1,141	30,007	SH		DFND		0	0	30,007
COPART INC	EQUITY US CM	217204106	242	6,361	SH		DFND	2	6,361	0	0
COPART INC	EQUITY US CM	217204106	2,208	58,085	SH		SOLE	7	25,385	0	32,700
COPART INC	EQUITY US CM	217204106	1,139	29,972	SH		DFND	8	5,400	0	24,572
COOPER-STANDARD HOLDING	EQUITY US CM	21676P103	538	6,940	SH		SOLE	7	2,700	0	4,240
CAMDEN PROPERTY TRUST	REST INV TS	133131102	989	12,886	SH		SOLE		12,886	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	184	2,400	SH		DFND		0	0	2,400
CAMDEN PROPERTY TRUST	REST INV TS	133131102	645	8,402	SH		DFND	2	8,402	0	0
CAMDEN PROPERTY TRUST	REST INV TS	133131102	18,424	240,024	SH		SOLE	7	200,207	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	160	2,088	SH		SOLE	8	0	0	2,088
CAMDEN PROPERTY TRUST	REST INV TS	133131102	6,600	85,979	SH		DFND	8	11,036	0	74,943
CRANE CO	EQUITY US CM	224399105	450	9,401	SH		DFND	2	9,401	0	0
CRANE CO	EQUITY US CM	224399105	1,124	23,499	SH		SOLE	7	10,399	0	13,100
CRANE CO	EQUITY US CM	224399105	625	13,059	SH		DFND	8	2,000	0	11,059
CRAY INC	EQUITY US CM	225223304	674	20,767	SH		SOLE	7	9,967	0	10,800
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q107	142	60,996	SH		DFND	2	60,996	0	0
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q107	424	181,795	SH		SOLE	7	85,295	0	96,500
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q107	931	399,380	SH		DFND	8	201,481	0	197,899
CALIFORNIA RESOURCES CORP	EQUITY US CM	13057Q107	27	11,591	SH		DFND	9	11,591	0	0
CREE INC	EQUITY US CM	225447101	291	10,909	SH		DFND	2	10,909	0	0
CREE INC	EQUITY US CM	225447101	1,329	49,848	SH		SOLE	7	20,907	0	28,941
CREE INC	EQUITY US CM	225447101	810	30,370	SH		DFND	8	6,500	0	23,870
CARTERS INC.	EQUITY US CM	146229109	306	3,437	SH		DFND	2	3,437	0	0
CARTERS INC.	EQUITY US CM	146229109	2,421	27,198	SH		SOLE	7	11,298	0	15,900
CARTERS INC.	EQUITY US CM	146229109	1,108	12,448	SH		DFND	8	2,600	0	9,848
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	11,136	138,523	SH		DFND		126,323	0	12,200
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	733	9,114	SH		DFND	2	9,114	0	0
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	1,945	24,198	SH		SOLE	7	9,798	0	14,400
CHARLES RIVER LABORATORIES	EQUITY US CM	159864107	1,045	12,998	SH		DFND	8	4,400	0	8,598
SALESFORCE.COM INC.	EQUITY US CM	79466L302	8,977	114,505	SH		SOLE		114,505	0	0
SALESFORCE.COM INC.	EQUITY US CM	79466L302	7,467	95,237	SH		DFND		89,037	0	6,200
SALESFORCE.COM INC.	EQUITY US CM	79466L302	217,826	2,778,399	SH		DFND		1,421,546	0	1,356,853
SALESFORCE.COM INC.	EQUITY US CM	79466L302	4,243	54,114	SH		DFND	2	54,114	0	0
SALESFORCE.COM INC.	EQUITY US CM	79466L302	138,041	1,760,728	SH		SOLE	7	1,658,047	0	102,681
SALESFORCE.COM INC.	EQUITY US CM	79466L302	35	443	SH		DFND	7	443	0	0
SALESFORCE.COM INC.	EQUITY US CM	79466L302	1,028	13,111	SH		SOLE	8	0	0	13,111
SALESFORCE.COM INC.	EQUITY US CM	79466L302	24,782	316,096	SH		DFND	8	146,303	0	169,793
SALESFORCE.COM INC.	EQUITY US CM	79466L302	6,611	84,324	SH		DFND	9	84,324	0	0
CROCS INC	EQUITY US CM	227046109	433	42,256	SH		SOLE	7	15,156	0	27,100
CARBO CERAMICS INC	EQUITY US CM	140781105	244	14,199	SH		SOLE	7	2,799	0	11,400
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	763	25,198	SH		SOLE	7	11,198	0	14,000
CARPENTER TECHNOLOGY CORP	EQUITY US CM	144285103	233	7,700	SH		DFND	8	3,500	0	4,200
CIRRUS LOGIC	EQUITY US CM	172755100	201	6,805	SH		DFND	2	6,805	0	0
CIRRUS LOGIC	EQUITY US CM	172755100	998	33,798	SH		SOLE	7	15,798	0	18,000
CIRRUS LOGIC	EQUITY US CM	172755100	239	8,100	SH		DFND	8	3,300	0	4,800
CORVEL CORP	EQUITY US CM	221006109	272	6,200	SH		SOLE	7	2,300	0	3,900
CARRIZO OIL & GAS INC	EQUITY US CM	144577103	1,285	43,444	SH		SOLE		9,805	0	33,639
CARRIZO OIL & GAS INC	EQUITY US CM	144577103	1,355	45,818	SH		DFND		19,489	0	26,329
CARRIZO OIL & GAS INC	EQUITY US CM	144577103	3,216	108,734	SH		SOLE	7	92,895	0	15,839
COMMUNICATIONS SALES & LE	REST INV TS	20341J104	436	23,311	SH		DFND	2	23,311	0	0
COMMUNICATIONS SALES & LE	REST INV TS	20341J104	1,062	56,796	SH		SOLE	7	27,576	0	29,220
COMMUNICATIONS SALES & LE	REST INV TS	20341J104	1,338	71,599	SH		DFND	8	16,119	0	55,480
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	554	16,958	SH		SOLE		16,958	0	0
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	3,338	102,134	SH		DFND		102,134	0	0
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	361	11,046	SH		DFND	2	11,046	0	0
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	3,906	119,509	SH		SOLE	7	80,284	0	39,225
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	14,301	437,597	SH		DFND	8	383,156	0	54,441
COMPUTER SCIENCES CORP	EQUITY US CM	205363104	673	20,579	SH		DFND	9	20,579	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	48,402	1,782,426	SH		SOLE		1,782,426	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	1,282	47,200	SH		DFND		0	0	47,200
CISCO SYSTEMS INC	EQUITY US CM	17275R102	7,459	274,668	SH		DFND		211,475	0	63,193
CISCO SYSTEMS INC	EQUITY US CM	17275R102	8,763	322,715	SH		DFND	2	322,715	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	264,340	9,734,501	SH		SOLE	7	9,299,522	28,522	406,457
CISCO SYSTEMS INC	EQUITY US CM	17275R102	296	10,893	SH		DFND	7	10,893	0	0
CISCO SYSTEMS INC	EQUITY US CM	17275R102	2,852	105,038	SH		SOLE	8	0	0	105,038
CISCO SYSTEMS INC	EQUITY US CM	17275R102	84,161	3,099,295	SH		DFND	8	1,261,211	0	1,838,084
CISCO SYSTEMS INC	EQUITY US CM	17275R102	20,274	746,599	SH		DFND	9	746,599	0	0
CENTERSTATE BANKS OF FLORIDA	EQUITY US CM	15201P109	646	41,300	SH		SOLE	7	21,000	0	20,300
CENTERSTATE BANKS OF FLORIDA	EQUITY US CM	15201P109	299	19,100	SH		DFND	8	14,700	0	4,400
COSTAR GROUP INC.	EQUITY US CM	22160N109	378	1,827	SH		DFND	2	1,827	0	0
COSTAR GROUP INC.	EQUITY US CM	22160N109	3,453	16,704	SH		SOLE	7	7,105	0	9,599
COSTAR GROUP INC.	EQUITY US CM	22160N109	1,633	7,901	SH		DFND	8	1,799	0	6,102
CSG SYSTEMS INTERNATIONAL INC	EQUITY US CM	126349109	622	17,299	SH		SOLE	7	6,399	0	10,900
CASH AMERICA INTL INC	EQUITY US CM	14754D100	515	17,199	SH		SOLE	7	8,299	0	8,900
CARDIOVASCULAR SYS COM USD0.001	EQUITY US CM	141619106	1,192	78,804	SH		DFND		32,088	0	46,716
CARDIOVASCULAR SYS COM USD0.001	EQUITY US CM	141619106	169	11,200	SH		SOLE	7	5,100	0	6,100
CARLISLE COMPANIES INC	EQUITY US CM	142339100	349	3,936	SH		DFND	2	3,936	0	0
CARLISLE COMPANIES INC	EQUITY US CM	142339100	2,853	32,170	SH		SOLE	7	12,670	0	19,500
CARLISLE COMPANIES INC	EQUITY US CM	142339100	1,654	18,645	SH		DFND	8	3,200	0	15,445
CASTLIGHT HEALTH INC-B	EQUITY US CM	14862Q100	93	21,800	SH		SOLE	7	6,500	0	15,300
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	16,000	463,370	SH		DFND		331,630	0	131,740
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	1,264	36,593	SH		DFND	2	36,593	0	0
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	2,980	86,305	SH		SOLE	7	72,505	0	13,800
CORNERSTONE ONDEMAND INC	EQUITY US CM	21925Y103	7,855	227,495	SH		DFND	8	167,927	0	59,568
CSRA INC	EQUITY US CM	12650T104	1,986	66,202	SH		DFND		66,202	0	0
CSRA INC	EQUITY US CM	12650T104	2,224	74,145	SH		SOLE	7	36,381	0	37,764
CSRA INC	EQUITY US CM	12650T104	2,180	72,673	SH		DFND	8	18,052	0	54,621
CSRA INC	EQUITY US CM	12650T104	617	20,579	SH		DFND	9	20,579	0	0
CST BRANDS INC	EQUITY US CM	12646R105	551	14,067	SH		DFND	2	14,067	0	0
CST BRANDS INC	EQUITY US CM	12646R105	1,466	37,444	SH		SOLE	7	15,544	0	21,900
CST BRANDS INC	EQUITY US CM	12646R105	846	21,619	SH		DFND	8	4,522	0	17,097
CONSTELLIUM NV	NON US EQTY	N22035104	86	11,193	SH		DFND	8	0	0	11,193
CAPITAL SENIOR LIVING CORP	EQUITY US CM	140475104	290	13,899	SH		SOLE	7	4,199	0	9,700
CSX CORP	EQUITY US CM	126408103	5,612	216,271	SH		SOLE		216,271	0	0
CSX CORP	EQUITY US CM	126408103	285	11,000	SH		DFND		0	0	11,000
CSX CORP	EQUITY US CM	126408103	1,206	46,479	SH		DFND	2	46,479	0	0
CSX CORP	EQUITY US CM	126408103	38,968	1,501,657	SH		SOLE	7	1,424,341	0	77,316
CSX CORP	EQUITY US CM	126408103	21	808	SH		DFND	7	808	0	0
CSX CORP	EQUITY US CM	126408103	544	20,954	SH		SOLE	8	0	0	20,954
CSX CORP	EQUITY US CM	126408103	12,565	484,202	SH		DFND	8	128,520	0	355,682
CSX CORP	EQUITY US CM	126408103	3,715	143,149	SH		DFND	9	143,149	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	1,088	11,947	SH		SOLE		11,947	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	246	2,700	SH		DFND		0	0	2,700
CINTAS CORP NPV	EQUITY US CM	172908105	17,740	194,843	SH		DFND		194,776	0	67
CINTAS CORP NPV	EQUITY US CM	172908105	518	5,692	SH		DFND	2	5,692	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	22,801	250,425	SH		SOLE	7	243,487	0	6,938
CINTAS CORP NPV	EQUITY US CM	172908105	10	111	SH		DFND	7	111	0	0
CINTAS CORP NPV	EQUITY US CM	172908105	199	2,186	SH		SOLE	8	0	0	2,186
CINTAS CORP NPV	EQUITY US CM	172908105	7,098	77,961	SH		DFND	8	11,896	0	66,065
CINTAS CORP NPV	EQUITY US CM	172908105	1,405	15,435	SH		DFND	9	15,435	0	0
COOPER TIRE & RUBBER	EQUITY US CM	216831107	375	9,912	SH		DFND	2	9,912	0	0
COOPER TIRE & RUBBER	EQUITY US CM	216831107	1,199	31,677	SH		SOLE	7	14,877	0	16,800
COOPER TIRE & RUBBER	EQUITY US CM	216831107	494	13,055	SH		DFND	8	4,755	0	8,300
COMMUNITY TRUST BANCORP INC	EQUITY US CM	204149108	209	5,970	SH		SOLE	7	1,790	0	4,180
CONSTANT CONTACTINC	EQUITY US CM	210313102	544	18,599	SH		SOLE	7	5,299	0	13,300
CONSTANT CONTACTINC	EQUITY US CM	210313102	248	8,497	SH		DFND	8	5,997	0	2,500
CTI BIOPHARMA CORP	EQUITY US CM	12648L106	139	112,900	SH		SOLE	7	29,700	0	83,200
CENTURYLINK INC	EQUITY US CM	156700106	3,062	121,708	SH		SOLE		121,708	0	0
CENTURYLINK INC	EQUITY US CM	156700106	194	7,700	SH		DFND		0	0	7,700
CENTURYLINK INC	EQUITY US CM	156700106	5,743	228,278	SH		DFND		201,024	0	27,254
CENTURYLINK INC	EQUITY US CM	156700106	1,050	41,718	SH		DFND	2	41,718	0	0
CENTURYLINK INC	EQUITY US CM	156700106	25,748	1,023,362	SH		SOLE	7	961,248	0	62,114
CENTURYLINK INC	EQUITY US CM	156700106	13	520	SH		DFND	7	520	0	0
CENTURYLINK INC	EQUITY US CM	156700106	280	11,114	SH		SOLE	8	0	0	11,114
CENTURYLINK INC	EQUITY US CM	156700106	21,617	859,197	SH		DFND	8	560,205	0	298,992
CENTURYLINK INC	EQUITY US CM	156700106	2,161	85,883	SH		DFND	9	85,883	0	0
CATALENT INC	EQUITY US CM	148806102	5,404	215,890	SH		SOLE		215,890	0	0
CATALENT INC	EQUITY US CM	148806102	60,407	2,413,391	SH		DFND		948,786	0	1,464,605
CATALENT INC	EQUITY US CM	148806102	1,724	68,894	SH		DFND	2	68,894	0	0
CATALENT INC	EQUITY US CM	148806102	9,612	384,033	SH		SOLE	7	295,579	0	88,454
CATALENT INC	EQUITY US CM	148806102	11,492	459,145	SH		DFND	8	348,234	0	110,911
CARETRUST REIT INC	REST INV TS	14174T107	340	31,035	SH		SOLE	7	14,328	0	16,707
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	1,376	29,700	SH		SOLE		20,300	0	9,400
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	7,693	166,052	SH		SOLE	7	152,452	0	13,600
CTRIP.COM INTERNATIONAL ADR	ADR-EMG MKT	22943F100	3,021	65,200	SH		DFND	8	0	0	65,200
CTS CORP	EQUITY US CM	126501105	268	15,200	SH		SOLE	7	6,000	0	9,200
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	4,624	77,035	SH		SOLE		77,035	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	408	6,800	SH		DFND		0	0	6,800
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	243	4,056	SH		DFND		0	0	4,056
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	1,274	21,225	SH		DFND	2	21,225	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	88,586	1,475,940	SH		SOLE	7	1,429,855	0	46,085
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	26	439	SH		DFND	7	439	0	0
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	763	12,710	SH		SOLE	8	0	0	12,710
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	78,328	1,305,027	SH		DFND	8	1,124,341	0	180,686
COGNIZANT TECH SOLUTIONS CL A	EQUITY US CM	192446102	5,207	86,747	SH		DFND	9	86,747	0	0
CATCHMARK TIMBER TRUST INC-A	EQUITY US CM	14912Y202	181	15,967	SH		DFND	8	10,967	0	5,000
CONNECTICUT WATER SVC INC	EQUITY US CM	207797101	346	9,100	SH		SOLE	7	4,200	0	4,900
CITRIX SYSTEMS	EQUITY US CM	177376100	1,533	20,265	SH		SOLE		20,265	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	21,177	279,932	SH		DFND		277,732	0	2,200
CITRIX SYSTEMS	EQUITY US CM	177376100	21,156	279,660	SH		DFND		36,525	0	243,135
CITRIX SYSTEMS	EQUITY US CM	177376100	778	10,289	SH		DFND	2	10,289	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	40,169	530,986	SH		SOLE	7	518,466	0	12,520
CITRIX SYSTEMS	EQUITY US CM	177376100	637	8,418	SH		DFND	7	8,418	0	0
CITRIX SYSTEMS	EQUITY US CM	177376100	233	3,077	SH		SOLE	8	0	0	3,077
CITRIX SYSTEMS	EQUITY US CM	177376100	62,312	823,688	SH		DFND	8	773,383	0	50,305
CITRIX SYSTEMS	EQUITY US CM	177376100	1,667	22,031	SH		DFND	9	22,031	0	0
CUBIC CORP.	EQUITY US CM	229669106	449	9,499	SH		SOLE	7	3,799	0	5,700
CUBESMART	REST INV TS	229663109	723	23,600	SH		SOLE		23,600	0	0
CUBESMART	REST INV TS	229663109	344	11,219	SH		DFND	2	11,219	0	0
CUBESMART	REST INV TS	229663109	15,640	510,776	SH		SOLE	7	255,727	0	255,049
CUBESMART	REST INV TS	229663109	1,306	42,656	SH		DFND	8	11,356	0	31,300
CUSTOMERS BANCORP INC	EQUITY US CM	23204G100	381	14,000	SH		SOLE	7	6,700	0	7,300
BARRACUDA NETWORKS INC	EQUITY US CM	068323104	728	38,986	SH		DFND		18,569	0	20,417
CARNIVAL PLC - ADR	ADR-DEV MKT	14365C103	5,319	93,439	SH		DFND		0	0	93,439
COUSINS PROPERTIES	REST INV TS	222795106	5,897	625,329	SH		DFND		569,529	0	55,800
COUSINS PROPERTIES	REST INV TS	222795106	454	48,096	SH		DFND	2	48,096	0	0
COUSINS PROPERTIES	REST INV TS	222795106	3,294	349,311	SH		SOLE	7	214,564	0	134,747
COUSINS PROPERTIES	REST INV TS	222795106	502	53,200	SH		DFND	8	14,100	0	39,100
COVANTA HOLDING CORP	EQUITY US CM	22282E102	266	17,168	SH		DFND	2	17,168	0	0
COVANTA HOLDING CORP	EQUITY US CM	22282E102	997	64,343	SH		SOLE	7	26,243	0	38,100
COVANTA HOLDING CORP	EQUITY US CM	22282E102	666	43,013	SH		DFND	8	3,900	0	39,113
CVB FINANCIAL CORP	EQUITY US CM	126600105	224	13,238	SH		DFND	2	13,238	0	0
CVB FINANCIAL CORP	EQUITY US CM	126600105	924	54,596	SH		SOLE	7	21,796	0	32,800
CVB FINANCIAL CORP	EQUITY US CM	126600105	249	14,700	SH		DFND	8	6,100	0	8,600
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	985	30,866	SH		SOLE		30,866	0	0
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	108	3,400	SH		DFND		0	0	3,400
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	584	18,303	SH		DFND	2	18,303	0	0
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	9,955	312,080	SH		SOLE	7	296,114	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	165	5,169	SH		SOLE	8	0	0	5,169
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	3,269	102,469	SH		DFND	8	25,502	0	76,967
CABLEVISION SYSTEMS CORP	EQUITY US CM	12686C109	1,013	31,771	SH		DFND	9	31,771	0	0
CAVCO INDUSTRIES INC	EQUITY US CM	149568107	424	5,089	SH		SOLE	7	2,100	0	2,989
CENOVUS ENERGY INC	EQUITY CA	15135U109	2,469	196,020	SH		SOLE		196,020	0	0
CENOVUS ENERGY INC	EQUITY CA	15135U109	137	10,900	SH		DFND		0	0	10,900
CENOVUS ENERGY INC	EQUITY CA	15135U109	335	26,600	SH		DFND	2	26,600	0	0
CENOVUS ENERGY INC	EQUITY CA	15135U109	15,580	1,236,680	SH		SOLE	7	1,186,406	0	50,274
CENOVUS ENERGY INC	EQUITY CA	15135U109	7	527	SH		DFND	7	527	0	0
CENOVUS ENERGY INC	EQUITY CA	15135U109	204	16,178	SH		SOLE	8	0	0	16,178
CENOVUS ENERGY INC	EQUITY CA	15135U109	4,732	375,575	SH		DFND	8	166,522	0	209,053
CIVEO CORP	NON US EQTY	17878Y108	71	49,978	SH		DFND	8	0	0	49,978
CONVERGYS CORP	EQUITY US CM	212485106	322	12,920	SH		DFND	2	12,920	0	0
CONVERGYS CORP	EQUITY US CM	212485106	1,132	45,496	SH		SOLE	7	14,096	0	31,400
CONVERGYS CORP	EQUITY US CM	212485106	468	18,800	SH		DFND	8	10,800	0	8,000
CALAVO GROWERS INC	EQUITY US CM	128246105	294	6,000	SH		SOLE	7	2,000	0	4,000
CVR ENERGY INC USD0.01	EQUITY US CM	12662P108	362	9,199	SH		SOLE	7	3,699	0	5,500
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	840	21,354	SH		SOLE	7	9,654	0	11,700
COMMVAULT SYSTEMS INC	EQUITY US CM	204166102	256	6,500	SH		DFND	8	3,200	0	3,300
CVS HEALTH CORP	EQUITY US CM	126650100	13,590	138,995	SH		SOLE		138,995	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	1,163	11,900	SH		DFND		0	0	11,900
CVS HEALTH CORP	EQUITY US CM	126650100	19,655	201,037	SH		DFND		186,903	0	14,134
CVS HEALTH CORP	EQUITY US CM	126650100	4,880	49,911	SH		DFND	2	49,911	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	196,443	2,009,238	SH		SOLE	7	1,923,739	0	85,499
CVS HEALTH CORP	EQUITY US CM	126650100	244	2,498	SH		DFND	7	2,498	0	0
CVS HEALTH CORP	EQUITY US CM	126650100	2,252	23,034	SH		SOLE	8	0	0	23,034
CVS HEALTH CORP	EQUITY US CM	126650100	159,730	1,633,735	SH		DFND	8	1,184,344	0	449,391
CVS HEALTH CORP	EQUITY US CM	126650100	15,931	162,943	SH		DFND	9	162,943	0	0
CVENT INC	EQUITY US CM	23247G109	562	16,100	SH		SOLE	7	5,000	0	11,100
CHEVRON CORP.	EQUITY US CM	166764100	33,666	374,230	SH		SOLE		374,230	0	0
CHEVRON CORP.	EQUITY US CM	166764100	1,591	17,688	SH		DFND		188	0	17,500
CHEVRON CORP.	EQUITY US CM	166764100	38,014	422,566	SH		DFND		379,867	0	42,699
CHEVRON CORP.	EQUITY US CM	166764100	9,723	108,078	SH		DFND	2	108,078	0	0
CHEVRON CORP.	EQUITY US CM	166764100	312,150	3,469,880	SH		SOLE	7	3,311,692	8,732	149,456
CHEVRON CORP.	EQUITY US CM	166764100	121	1,344	SH		DFND	7	1,344	0	0
CHEVRON CORP.	EQUITY US CM	166764100	3,456	38,419	SH		SOLE	8	0	0	38,419
CHEVRON CORP.	EQUITY US CM	166764100	190,104	2,113,210	SH		DFND	8	1,197,334	0	915,876
CHEVRON CORP.	EQUITY US CM	166764100	32,493	361,198	SH		DFND	9	361,198	0	0
CURTIS-WRIGHT CORP.	EQUITY US CM	231561101	428	6,244	SH		DFND	2	6,244	0	0
CURTIS-WRIGHT CORP.	EQUITY US CM	231561101	1,513	22,091	SH		SOLE	7	9,391	0	12,700
CURTIS-WRIGHT CORP.	EQUITY US CM	231561101	706	10,300	SH		DFND	8	4,000	0	6,300
SPDR BARCLAYS CONVERTIBLE SE	FUNDS FIXINC	78464A359	636	14,685	PRN		DFND		12,140	0	2,545
SPDR BARCLAYS CONVERTIBLE SE	FUNDS FIXINC	78464A359	489	11,300	PRN		SOLE	7	0	0	11,300
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	1,085	46,609	SH		SOLE		0	0	46,609
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	5,529	237,598	SH		SOLE	7	220,698	0	16,900
CALIFORNIA WATER SERVICE GRP	EQUITY US CM	130788102	275	11,800	SH		DFND	8	8,100	0	3,700
CEMEX SA ADR PART CER	ADR-EMG MKT	151290889	2,924	524,928	SH		SOLE	7	524,928	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	1,656	17,837	SH		SOLE		17,837	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	149	1,600	SH		DFND		0	0	1,600
CONCHO RESOURCES INC	EQUITY US CM	20605P101	705	7,591	SH		DFND	2	7,591	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	18,103	194,949	SH		SOLE	7	185,510	0	9,439
CONCHO RESOURCES INC	EQUITY US CM	20605P101	8	83	SH		DFND	7	83	0	0
CONCHO RESOURCES INC	EQUITY US CM	20605P101	221	2,383	SH		SOLE	8	0	0	2,383
CONCHO RESOURCES INC	EQUITY US CM	20605P101	4,620	49,756	SH		DFND	8	11,928	0	37,828
CONCHO RESOURCES INC	EQUITY US CM	20605P101	1,765	19,004	SH		DFND	9	19,004	0	0
COLUMBIA PROPERTY TRUST INC	EQUITY US CM	198287203	399	17,008	SH		DFND	2	17,008	0	0
COLUMBIA PROPERTY TRUST INC	EQUITY US CM	198287203	4,855	206,790	SH		SOLE	7	125,615	0	81,175
COLUMBIA PROPERTY TRUST INC	EQUITY US CM	198287203	1,040	44,299	SH		DFND	8	4,999	0	39,300
CORRECTIONS CORP COM	EQUITY US CM	22025Y407	403	15,214	SH		DFND	2	15,214	0	0
CORRECTIONS CORP COM	EQUITY US CM	22025Y407	1,624	61,291	SH		SOLE	7	22,082	0	39,209
CORRECTIONS CORP COM	EQUITY US CM	22025Y407	941	35,517	SH		DFND	8	5,820	0	29,697
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	238	24,250	SH		DFND	2	24,250	0	0
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	1,622	165,354	SH		SOLE	7	66,237	0	99,117
CYPRESS SEMICONDUCTOR CORP	EQUITY US CM	232806109	927	94,527	SH		DFND	8	22,187	0	72,340
COMMUNITY HEALTH SYSTEMS INC.	EQUITY US CM	203668108	587	22,115	SH		DFND	2	22,115	0	0
COMMUNITY HEALTH SYSTEMS INC.	EQUITY US CM	203668108	1,579	59,511	SH		SOLE	7	25,177	0	34,334
COMMUNITY HEALTH SYSTEMS INC.	EQUITY US CM	203668108	2,044	77,058	SH		DFND	8	13,135	0	63,923
CYNOSURE INC-CLASS A	EQUITY US CM	232577205	536	11,989	SH		SOLE	7	4,049	0	7,940
CHANGYOU COM ADR REP 2 ORD SHS	ADR-EMG MKT	15911M107	16,692	672,529	SH		SOLE	7	639,175	0	33,354
CYS INVESTMENTS INC	REST INV TS	12673A108	197	27,666	SH		DFND	2	27,666	0	0
CYS INVESTMENTS INC	REST INV TS	12673A108	528	73,995	SH		SOLE	7	28,495	0	45,500
CYS INVESTMENTS INC	REST INV TS	12673A108	108	15,200	SH		DFND	8	3,900	0	11,300
CAESARS ENTERT CP	EQUITY US CM	127686103	240	30,443	SH		SOLE	7	17,543	0	12,900
CAESARS ENTERT CP	EQUITY US CM	127686103	242	30,728	SH		DFND	8	4,900	0	25,828
DOMINION RESOURCES INC	EQUITY US CM	25746U109	6,495	96,021	SH		SOLE		96,021	0	0
DOMINION RESOURCES INC	EQUITY US CM	25746U109	548	8,100	SH		DFND		0	0	8,100
DOMINION RESOURCES INC	EQUITY US CM	25746U109	4,936	72,971	SH		DFND	2	72,971	0	0
DOMINION RESOURCES INC	EQUITY US CM	25746U109	79,741	1,178,910	SH		SOLE	7	1,132,800	0	46,110
DOMINION RESOURCES INC	EQUITY US CM	25746U109	773	11,428	SH		DFND	7	11,428	0	0
DOMINION RESOURCES INC	EQUITY US CM	25746U109	840	12,412	SH		SOLE	8	0	0	12,412
DOMINION RESOURCES INC	EQUITY US CM	25746U109	31,668	468,181	SH		DFND	8	97,082	0	371,099
DOMINION RESOURCES INC	EQUITY US CM	25746U109	6,502	96,125	SH		DFND	9	96,125	0	0
DAKTRONICS INC	EQUITY US CM	234264109	135	15,498	SH		SOLE	7	7,198	0	8,300
DELTA AIR LINES INC	EQUITY US CM	247361702	1,607	31,710	SH		SOLE		31,710	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	3,803	75,022	SH		DFND		72,422	0	2,600
DELTA AIR LINES INC	EQUITY US CM	247361702	74,674	1,473,149	SH		DFND		1,341,398	0	131,751
DELTA AIR LINES INC	EQUITY US CM	247361702	3,215	63,430	SH		DFND	2	63,430	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	41,913	826,850	SH		SOLE	7	766,630	0	60,220
DELTA AIR LINES INC	EQUITY US CM	247361702	4	84	SH		DFND	7	84	0	0
DELTA AIR LINES INC	EQUITY US CM	247361702	232	4,568	SH		SOLE	8	0	0	4,568
DELTA AIR LINES INC	EQUITY US CM	247361702	14,884	293,619	SH		DFND	8	158,849	0	134,770
DELTA AIR LINES INC	EQUITY US CM	247361702	1,501	29,619	SH		DFND	9	29,619	0	0
DANA HOLDING CORP	EQUITY US CM	235825205	410	29,681	SH		DFND	2	29,681	0	0
DANA HOLDING CORP	EQUITY US CM	235825205	1,136	82,295	SH		SOLE	7	34,595	0	47,700
DANA HOLDING CORP	EQUITY US CM	235825205	541	39,200	SH		DFND	8	12,600	0	26,600
DARLING INGREDIENTS INC	EQUITY US CM	237266101	320	30,444	SH		DFND	2	30,444	0	0
DARLING INGREDIENTS INC	EQUITY US CM	237266101	1,004	95,396	SH		SOLE	7	38,596	0	56,800
DARLING INGREDIENTS INC	EQUITY US CM	237266101	368	35,023	SH		DFND	8	6,000	0	29,023
TABLEAU SOFTWARE INC-CL A	EQUITY US CM	87336U105	514	5,459	SH		SOLE		5,459	0	0
TABLEAU SOFTWARE INC-CL A	EQUITY US CM	87336U105	56	595	SH		DFND		0	0	595
TABLEAU SOFTWARE INC-CL A	EQUITY US CM	87336U105	313	3,319	SH		DFND	2	3,319	0	0
TABLEAU SOFTWARE INC-CL A	EQUITY US CM	87336U105	8,313	88,231	SH		SOLE	7	85,033	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	85	900	SH		SOLE	8	0	0	900
TABLEAU SOFTWARE INC-CL A	EQUITY US CM	87336U105	1,637	17,369	SH		DFND	8	3,590	0	13,779
POWERSHARES DB COMMODITY IND	EQUITY US CM	73935S105	1,368	102,388	SH		DFND		0	0	102,388
DIEBOLD INCORPORATED	EQUITY US CM	253651103	253	8,392	SH		DFND	2	8,392	0	0
DIEBOLD INCORPORATED	EQUITY US CM	253651103	867	28,798	SH		SOLE	7	10,998	0	17,800
DIEBOLD INCORPORATED	EQUITY US CM	253651103	409	13,600	SH		DFND	8	2,500	0	11,100
DEUTSCHE X-TRACKERS MSCI EUR	FUNDS EQUITY	233051853	5,709	220,833	SH		DFND		0	0	220,833
DEUTSCHE X-TRACKERS MSCI JAP	FUNDS EQUITY	233051507	893	23,443	SH		DFND		0	0	23,443
DONALDSON COMPANY INC	EQUITY US CM	257651109	290	10,123	SH		DFND	2	10,123	0	0
DONALDSON COMPANY INC	EQUITY US CM	257651109	2,104	73,421	SH		SOLE	7	31,014	0	42,407
DONALDSON COMPANY INC	EQUITY US CM	257651109	1,257	43,873	SH		DFND	8	8,900	0	34,973
DIME COMMUNITY BANCSHARES	EQUITY US CM	253922108	385	21,998	SH		SOLE	7	7,198	0	14,800
DCT INDUSTRIAL TRUST INC	REST INV TS	233153204	444	11,891	SH		DFND	2	11,891	0	0
DCT INDUSTRIAL TRUST INC	REST INV TS	233153204	9,264	247,892	SH		SOLE	7	93,957	0	153,935
DCT INDUSTRIAL TRUST INC	REST INV TS	233153204	854	22,850	SH		DFND	8	4,250	0	18,600
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	9,719	145,930	SH		SOLE		145,930	0	0
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	646	9,700	SH		DFND		0	0	9,700
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	1,251	18,782	SH		DFND		0	0	18,782
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	2,717	40,796	SH		DFND	2	40,796	0	0
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	91,721	1,377,196	SH		SOLE	7	1,309,694	0	67,502
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	44	667	SH		DFND	7	667	0	0
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	1,250	18,766	SH		SOLE	8	0	0	18,766
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	29,947	449,654	SH		DFND	8	115,334	0	334,320
DU PONT E I DE NEMOURS & CO	EQUITY US CM	263534109	9,192	138,021	SH		DFND	9	138,021	0	0
DOMINION DIAMOND CORP	EQUITY CA	257287102	504	49,497	SH		SOLE	7	17,797	0	31,700
3D SYSTEMS CORP	EQUITY US CM	88554D205	91	10,509	SH		DFND	2	10,509	0	0
3D SYSTEMS CORP	EQUITY US CM	88554D205	493	56,716	SH		SOLE	7	22,816	0	33,900
3D SYSTEMS CORP	EQUITY US CM	88554D205	230	26,450	SH		DFND	8	5,750	0	20,700
DDR CORP	REST INV TS	23317H102	1,209	71,800	SH		SOLE		71,800	0	0
DDR CORP	REST INV TS	23317H102	438	26,036	SH		DFND	2	26,036	0	0
DDR CORP	REST INV TS	23317H102	20,939	1,243,421	SH		SOLE	7	522,617	0	720,804
DDR CORP	REST INV TS	23317H102	2,096	124,477	SH		DFND	8	16,200	0	108,277
DILLARDS INC	EQUITY US CM	254067101	16,284	247,812	SH		DFND		247,812	0	0
DILLARDS INC	EQUITY US CM	254067101	290	4,412	SH		DFND	2	4,412	0	0
DILLARDS INC	EQUITY US CM	254067101	4,388	66,774	SH		SOLE	7	58,974	0	7,800
DILLARDS INC	EQUITY US CM	254067101	540	8,219	SH		DFND	8	2,500	0	5,719
DEERE & CO	EQUITY US CM	244199105	5,282	69,259	SH		SOLE		69,259	0	0
DEERE & CO	EQUITY US CM	244199105	374	4,900	SH		DFND		0	0	4,900
DEERE & CO	EQUITY US CM	244199105	19,527	256,029	SH		DFND		0	0	256,029
DEERE & CO	EQUITY US CM	244199105	1,195	15,671	SH		DFND	2	15,671	0	0
DEERE & CO	EQUITY US CM	244199105	37,115	486,621	SH		SOLE	7	462,160	0	24,461
DEERE & CO	EQUITY US CM	244199105	17	223	SH		DFND	7	223	0	0
DEERE & CO	EQUITY US CM	244199105	462	6,051	SH		SOLE	8	0	0	6,051
DEERE & CO	EQUITY US CM	244199105	14,157	185,623	SH		DFND	8	46,669	0	138,954
DEERE & CO	EQUITY US CM	244199105	3,425	44,902	SH		DFND	9	44,902	0	0
EASTERLY GOVERNMENT PROPERTI	REST INV TS	27616P103	199	11,610	SH		SOLE	7	7,000	0	4,610
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	854	18,099	SH		SOLE	7	8,299	0	9,800
DECKERS OUTDOOR CORP	EQUITY US CM	243537107	217	4,600	SH		DFND	8	1,900	0	2,700
DOUGLAS EMMETT INC	REST INV TS	25960P109	282	9,036	SH		DFND	2	9,036	0	0
DOUGLAS EMMETT INC	REST INV TS	25960P109	10,475	335,956	SH		SOLE	7	145,017	0	190,939
DOUGLAS EMMETT INC	REST INV TS	25960P109	1,956	62,740	SH		DFND	8	10,307	0	52,433
DELTIC TIMBER CORP	EQUITY US CM	247850100	366	6,209	SH		SOLE	7	3,609	0	2,600
WISDOMTREE EMERGING MARKETS	FUNDS EQUITY	97717W315	823	26,011	SH		DFND		0	0	26,011
DENNYS CORP	EQUITY US CM	24869P104	511	51,996	SH		SOLE	7	34,396	0	17,600
DENNYS CORP	EQUITY US CM	24869P104	154	15,700	SH		DFND	8	8,900	0	6,800
DEPOMED INC	EQUITY US CM	249908104	491	27,096	SH		SOLE	7	14,296	0	12,800
DEAN FOODS CO	EQUITY US CM	242370203	3,029	176,603	SH		DFND		176,603	0	0
DEAN FOODS CO	EQUITY US CM	242370203	293	17,094	SH		DFND	2	17,094	0	0
DEAN FOODS CO	EQUITY US CM	242370203	1,115	64,989	SH		SOLE	7	30,389	0	34,600
DEAN FOODS CO	EQUITY US CM	242370203	544	31,738	SH		DFND	8	6,700	0	25,038
DEL FRISCOS RESTAURANT GROUP	EQUITY US CM	245077102	6,878	429,320	SH		DFND		357,225	0	72,095
DEL FRISCOS RESTAURANT GROUP	EQUITY US CM	245077102	175	10,900	SH		SOLE	7	4,000	0	6,900
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	3,809	71,028	SH		SOLE		71,028	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	316	5,900	SH		DFND		0	0	5,900
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	70,106	1,307,455	SH		DFND		332,075	0	975,380
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	1,130	21,069	SH		DFND	2	21,069	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	40,270	751,019	SH		SOLE	7	716,607	0	34,412
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	20	374	SH		DFND	7	374	0	0
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	516	9,632	SH		SOLE	8	0	0	9,632
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	11,392	212,461	SH		DFND	8	52,917	0	159,544
DISCOVER FINANCIAL SERVICES	EQUITY US CM	254709108	3,345	62,392	SH		DFND	9	62,392	0	0
DUPONT FABROS USD0.001	REST INV TS	26613Q106	228	7,176	SH		DFND	2	7,176	0	0
DUPONT FABROS USD0.001	REST INV TS	26613Q106	3,522	110,785	SH		SOLE	7	67,025	0	43,760
DUPONT FABROS USD0.001	REST INV TS	26613Q106	432	13,600	SH		DFND	8	2,300	0	11,300
DOLLAR GENERAL CORP	EQUITY US CM	256677105	2,700	37,574	SH		SOLE		37,574	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	302	4,200	SH		DFND		0	0	4,200
DOLLAR GENERAL CORP	EQUITY US CM	256677105	19,838	276,025	SH		DFND		270,286	0	5,739
DOLLAR GENERAL CORP	EQUITY US CM	256677105	1,573	21,889	SH		DFND	2	21,889	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	38,754	539,222	SH		SOLE	7	516,475	0	22,747
DOLLAR GENERAL CORP	EQUITY US CM	256677105	309	4,300	SH		DFND	7	4,300	0	0
DOLLAR GENERAL CORP	EQUITY US CM	256677105	485	6,754	SH		SOLE	8	0	0	6,754
DOLLAR GENERAL CORP	EQUITY US CM	256677105	11,900	165,580	SH		DFND	8	40,037	0	125,543
DOLLAR GENERAL CORP	EQUITY US CM	256677105	3,292	45,804	SH		DFND	9	45,804	0	0
DIGITALGLOBE INC	EQUITY US CM	25389M877	575	36,695	SH		SOLE	7	14,595	0	22,100
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	2,223	31,248	SH		SOLE		31,248	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	242	3,400	SH		DFND		0	0	3,400
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	289	4,057	SH		DFND		0	0	4,057
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	1,466	20,614	SH		DFND	2	20,614	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	15,603	219,330	SH		SOLE	7	208,625	0	10,705
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	137	1,928	SH		DFND	7	1,928	0	0
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	233	3,279	SH		SOLE	8	0	0	3,279
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	7,495	105,352	SH		DFND	8	24,264	0	81,088
QUEST DIAGNOSTICS INC	EQUITY US CM	74834L100	1,616	22,717	SH		DFND	9	22,717	0	0
DR HORTON INC-WI	EQUITY US CM	23331A109	1,351	42,177	SH		SOLE		42,177	0	0
DR HORTON INC-WI	EQUITY US CM	23331A109	151	4,700	SH		DFND		0	0	4,700
DR HORTON INC-WI	EQUITY US CM	23331A109	680	21,236	SH		DFND	2	21,236	0	0
DR HORTON INC-WI	EQUITY US CM	23331A109	16,027	500,360	SH		SOLE	7	475,321	0	25,039
DR HORTON INC-WI	EQUITY US CM	23331A109	9	280	SH		DFND	7	280	0	0
DR HORTON INC-WI	EQUITY US CM	23331A109	235	7,351	SH		SOLE	8	0	0	7,351
DR HORTON INC-WI	EQUITY US CM	23331A109	4,475	139,720	SH		DFND	8	39,321	0	100,399
DR HORTON INC-WI	EQUITY US CM	23331A109	1,485	46,349	SH		DFND	9	46,349	0	0
DANAHER CORP	EQUITY US CM	235851102	7,107	76,522	SH		SOLE		76,522	0	0
DANAHER CORP	EQUITY US CM	235851102	4,767	51,323	SH		DFND		43,395	0	7,928
DANAHER CORP	EQUITY US CM	235851102	174,706	1,880,989	SH		DFND		681,916	0	1,199,073
DANAHER CORP	EQUITY US CM	235851102	3,701	39,848	SH		DFND	2	39,848	0	0
DANAHER CORP	EQUITY US CM	235851102	111,299	1,198,314	SH		SOLE	7	1,124,187	0	74,127
DANAHER CORP	EQUITY US CM	235851102	41	442	SH		DFND	7	442	0	0
DANAHER CORP	EQUITY US CM	235851102	1,208	13,008	SH		SOLE	8	0	0	13,008
DANAHER CORP	EQUITY US CM	235851102	28,088	302,410	SH		DFND	8	110,579	0	191,831
DANAHER CORP	EQUITY US CM	235851102	7,794	83,911	SH		DFND	9	83,911	0	0
DHI GROUP INC	EQUITY US CM	23331S100	318	34,698	SH		SOLE	7	10,598	0	24,100
DHI GROUP INC	EQUITY US CM	23331S100	187	20,414	SH		DFND	8	15,614	0	4,800
DINEEQUITY INC	EQUITY US CM	254423106	203	2,396	SH		DFND	2	2,396	0	0
DINEEQUITY INC	EQUITY US CM	254423106	660	7,800	SH		SOLE	7	3,400	0	4,400
DIODES INC.	EQUITY US CM	254543101	377	16,400	SH		SOLE	7	5,100	0	11,300
WALT DISNEY CO	EQUITY US CM	254687106	30,897	294,034	SH		SOLE		294,034	0	0
WALT DISNEY CO	EQUITY US CM	254687106	1,697	16,147	SH		DFND		947	0	15,200
WALT DISNEY CO	EQUITY US CM	254687106	73,590	700,327	SH		DFND		524,285	0	176,042
WALT DISNEY CO	EQUITY US CM	254687106	9,089	86,500	SH		DFND	2	86,500	0	0
WALT DISNEY CO	EQUITY US CM	254687106	281,329	2,677,282	SH		SOLE	7	2,555,036	0	122,246
WALT DISNEY CO	EQUITY US CM	254687106	118	1,119	SH		DFND	7	1,119	0	0
WALT DISNEY CO	EQUITY US CM	254687106	3,516	33,460	SH		SOLE	8	0	0	33,460
WALT DISNEY CO	EQUITY US CM	254687106	150,713	1,434,270	SH		DFND	8	854,423	0	579,847
WALT DISNEY CO	EQUITY US CM	254687106	26,868	255,692	SH		DFND	9	255,692	0	0
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	694	26,013	SH		SOLE		26,013	0	0
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	120	4,500	SH		DFND		0	0	4,500
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	1,588	59,533	SH		DFND		32,064	0	27,469
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	287	10,758	SH		DFND	2	10,758	0	0
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	5,997	224,781	SH		SOLE	7	214,145	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	119	4,478	SH		SOLE	8	0	0	4,478
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	4,754	178,182	SH		DFND	8	131,965	0	46,217
DISCOVERY COMMUNICATIONS CLASS A	EQUITY US CM	25470F104	667	25,000	SH		DFND	9	25,000	0	0
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	907	35,944	SH		SOLE		35,944	0	0
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	121	4,800	SH		DFND		0	0	4,800
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	410	16,239	SH		DFND	2	16,239	0	0
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	10,700	424,258	SH		SOLE	7	402,120	0	22,138
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	9	346	SH		DFND	7	346	0	0
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	165	6,559	SH		SOLE	8	0	0	6,559
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	3,072	121,811	SH		DFND	8	34,019	0	87,792
DISCOVERY COMMUNICATIONS CLASS C	EQUITY US CM	25470F302	936	37,123	SH		DFND	9	37,123	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	1,680	29,373	SH		SOLE		29,373	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	189	3,300	SH		DFND		0	0	3,300
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	833	14,561	SH		DFND	2	14,561	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	19,165	335,167	SH		SOLE	7	319,325	0	15,842
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	12	215	SH		DFND	7	215	0	0
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	244	4,267	SH		SOLE	8	0	0	4,267
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	4,879	85,329	SH		DFND	8	19,433	0	65,896
DISH NETWORK CORPORATION	EQUITY US CM	25470M109	1,854	32,420	SH		DFND	9	32,420	0	0
IPATH BLOOMBERG COMMODITY INDEX	FUNDS MLTAST	06738C778	7,475	348,151	SH		DFND		0	0	348,151
DELEK US HOLDINGS	EQUITY US CM	246647101	264	10,723	SH		DFND	2	10,723	0	0
DELEK US HOLDINGS	EQUITY US CM	246647101	610	24,799	SH		SOLE	7	10,099	0	14,700
DELEK US HOLDINGS	EQUITY US CM	246647101	304	12,364	SH		DFND	8	2,000	0	10,364
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	396	11,190	SH		SOLE		11,190	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	88	2,500	SH		DFND		0	0	2,500
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	16,725	473,125	SH		DFND		472,742	0	383
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	260	7,358	SH		DFND	2	7,358	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	8,552	241,930	SH		SOLE	7	234,625	0	7,305
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	6	159	SH		DFND	7	159	0	0
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	88	2,487	SH		SOLE	8	0	0	2,487
DICKS SPORTING GOODS INC	EQUITY US CM	253393102	1,270	35,928	SH		DFND	8	6,983	0	28,945
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	26,759	795,215	SH		DFND		630,726	0	164,489
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	1,420	42,187	SH		DFND	2	42,187	0	0
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	5,476	162,744	SH		SOLE	7	148,244	0	14,500
DOLBY LABORATORIES INC	EQUITY US CM	25659T107	9,477	281,622	SH		DFND	8	205,998	0	75,624
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	3,038	35,442	SH		SOLE		35,442	0	0
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	306	3,566	SH		DFND		0	0	3,566
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	898	10,469	SH		DFND	2	10,469	0	0
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	36,118	421,299	SH		SOLE	7	398,826	0	22,473
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	16	186	SH		DFND	7	186	0	0
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	528	6,156	SH		SOLE	8	0	0	6,156
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	10,207	119,057	SH		DFND	8	34,045	0	85,012
DELPHI AUTOMOTIVE	NON US EQTY	G27823106	3,682	42,949	SH		DFND	9	42,949	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	2,297	30,372	SH		SOLE		30,372	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	269	3,557	SH		DFND		1,257	0	2,300
DIGITAL REALTY TRUST INC	REST INV TS	253868103	49,888	659,723	SH		DFND		443,612	0	216,111
DIGITAL REALTY TRUST INC	REST INV TS	253868103	3,227	42,670	SH		DFND	2	42,670	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	46,661	617,051	SH		SOLE	7	458,152	0	158,899
DIGITAL REALTY TRUST INC	REST INV TS	253868103	11	143	SH		DFND	7	143	0	0
DIGITAL REALTY TRUST INC	REST INV TS	253868103	233	3,079	SH		SOLE	8	0	0	3,079
DIGITAL REALTY TRUST INC	REST INV TS	253868103	25,069	331,511	SH		DFND	8	214,801	0	116,710
DIGITAL REALTY TRUST INC	REST INV TS	253868103	1,478	19,545	SH		DFND	9	19,545	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	2,158	27,943	SH		SOLE		27,943	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	291	3,771	SH		DFND		0	0	3,771
DOLLAR TREE INC	EQUITY US CM	256746108	327	4,232	SH		DFND		0	0	4,232
DOLLAR TREE INC	EQUITY US CM	256746108	1,942	25,148	SH		DFND	2	25,148	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	26,659	345,232	SH		SOLE	7	327,990	0	17,242
DOLLAR TREE INC	EQUITY US CM	256746108	374	4,846	SH		DFND	7	4,846	0	0
DOLLAR TREE INC	EQUITY US CM	256746108	345	4,466	SH		SOLE	8	0	0	4,466
DOLLAR TREE INC	EQUITY US CM	256746108	9,745	126,194	SH		DFND	8	25,037	0	101,157
DOLLAR TREE INC	EQUITY US CM	256746108	2,463	31,895	SH		DFND	9	31,895	0	0
DELUXE CORP	EQUITY US CM	248019101	2,999	54,991	SH		SOLE		0	0	54,991
DELUXE CORP	EQUITY US CM	248019101	350	6,415	SH		DFND	2	6,415	0	0
DELUXE CORP	EQUITY US CM	248019101	10,868	199,271	SH		SOLE	7	184,871	0	14,400
DELUXE CORP	EQUITY US CM	248019101	589	10,800	SH		DFND	8	4,300	0	6,500
DENISON MINES CORP COM NPV	EQUITY CA	248356107	60	119,893	SH		SOLE	7	27,993	0	91,900
DIAMOND FOODS INC	EQUITY US CM	252603105	567	14,699	SH		SOLE	7	4,399	0	10,300
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	925	8,902	SH		SOLE		8,902	0	0
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	104	1,000	SH		DFND		0	0	1,000
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	1,711	16,463	SH		DFND		11,163	0	5,300
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	265	2,549	SH		DFND	2	2,549	0	0
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	7,196	69,235	SH		SOLE	7	66,671	0	2,564
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	6	57	SH		DFND	7	57	0	0
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	93	895	SH		SOLE	8	0	0	895
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	7,125	68,557	SH		DFND	8	56,761	0	11,796
DUN AND BRADSTREET CORP	EQUITY US CM	26483E100	584	5,623	SH		DFND	9	5,623	0	0
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	242	5,689	SH		DFND	2	5,689	0	0
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	2,171	50,980	SH		SOLE	7	19,980	0	31,000
DUNKIN BRANDS GROUP INC	EQUITY US CM	265504100	1,094	25,679	SH		DFND	8	6,347	0	19,332
NOW INC/DE	EQUITY US CM	67011P100	314	19,845	SH		DFND	2	19,845	0	0
NOW INC/DE	EQUITY US CM	67011P100	836	52,849	SH		SOLE	7	22,349	0	30,500
NOW INC/DE	EQUITY US CM	67011P100	614	38,817	SH		DFND	8	5,825	0	32,992
DENBURY RESOURCES INC	EQUITY US CM	247916208	135	66,797	SH		DFND	2	66,797	0	0
DENBURY RESOURCES INC	EQUITY US CM	247916208	350	173,400	SH		SOLE	7	75,500	0	97,900
DENBURY RESOURCES INC	EQUITY US CM	247916208	547	270,849	SH		DFND	8	133,229	0	137,620
DIAMOND OFFSHORE	EQUITY US CM	25271C102	252	11,954	SH		DFND	2	11,954	0	0
DIAMOND OFFSHORE	EQUITY US CM	25271C102	821	38,926	SH		SOLE	7	18,162	0	20,764
DIAMOND OFFSHORE	EQUITY US CM	25271C102	1,453	68,856	SH		DFND	8	14,199	0	54,657
DIAMOND OFFSHORE	EQUITY US CM	25271C102	266	12,630	SH		DFND	9	12,630	0	0
PHYSICIANS REALTY	EQUITY US CM	71943U104	2,466	146,244	SH		SOLE	7	87,755	0	58,489
PHYSICIANS REALTY	EQUITY US CM	71943U104	343	20,340	SH		DFND	8	8,140	0	12,200
MASONITE INTERNATIONAL CORP	NON US EQTY	575385109	733	11,977	SH		SOLE	7	4,100	0	7,877
DORMAN PRODUCTS INC	EQUITY US CM	258278100	688	14,499	SH		SOLE	7	6,099	0	8,400
DORMAN PRODUCTS INC	EQUITY US CM	258278100	218	4,600	SH		DFND	8	2,100	0	2,500
DOVER CORP	EQUITY US CM	260003108	1,821	29,709	SH		SOLE		29,709	0	0
DOVER CORP	EQUITY US CM	260003108	178	2,900	SH		DFND		0	0	2,900
DOVER CORP	EQUITY US CM	260003108	314	5,121	SH		DFND		0	0	5,121
DOVER CORP	EQUITY US CM	260003108	705	11,503	SH		DFND	2	11,503	0	0
DOVER CORP	EQUITY US CM	260003108	14,315	233,490	SH		SOLE	7	221,563	0	11,927
DOVER CORP	EQUITY US CM	260003108	8	124	SH		DFND	7	124	0	0
DOVER CORP	EQUITY US CM	260003108	213	3,476	SH		SOLE	8	0	0	3,476
DOVER CORP	EQUITY US CM	260003108	8,082	131,817	SH		DFND	8	20,532	0	111,285
DOVER CORP	EQUITY US CM	260003108	1,485	24,215	SH		DFND	9	24,215	0	0
DOW CHEMICAL	EQUITY US CM	260543103	9,381	182,227	SH		SOLE		182,227	0	0
DOW CHEMICAL	EQUITY US CM	260543103	658	12,778	SH		DFND		887	0	11,891
DOW CHEMICAL	EQUITY US CM	260543103	15,824	307,385	SH		DFND		29,805	0	277,580
DOW CHEMICAL	EQUITY US CM	260543103	3,071	59,654	SH		DFND	2	59,654	0	0
DOW CHEMICAL	EQUITY US CM	260543103	95,868	1,862,246	SH		SOLE	7	1,748,847	14,746	98,653
DOW CHEMICAL	EQUITY US CM	260543103	43	832	SH		DFND	7	832	0	0
DOW CHEMICAL	EQUITY US CM	260543103	1,196	23,227	SH		SOLE	8	0	0	23,227
DOW CHEMICAL	EQUITY US CM	260543103	31,600	613,822	SH		DFND	8	155,142	0	458,680
DOW CHEMICAL	EQUITY US CM	260543103	8,689	168,789	SH		DFND	9	168,789	0	0
AMDOCS LTD	EQUITY US CM	G02602103	20,166	369,546	SH		DFND		368,846	0	700
AMDOCS LTD	EQUITY US CM	G02602103	5,342	97,901	SH		SOLE	7	97,901	0	0
AMDOCS LTD	EQUITY US CM	G02602103	1,478	27,086	SH		DFND	8	0	0	27,086
AMDOCS LTD	EQUITY US CM	G02602103	1,343	24,618	SH		DFND	9	24,618	0	0
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	2,709	29,067	SH		SOLE		29,067	0	0
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	317	3,400	SH		DFND		0	0	3,400
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	2,941	31,561	SH		DFND		22,537	0	9,024
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	1,162	12,465	SH		DFND	2	12,465	0	0
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	34,729	372,632	SH		SOLE	7	358,262	0	14,370
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	13	140	SH		DFND	7	140	0	0
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	352	3,772	SH		SOLE	8	0	0	3,772
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	12,028	129,054	SH		DFND	8	61,611	0	67,443
DR PEPPER SNAPPLE GROUP	EQUITY US CM	26138E109	2,749	29,496	SH		DFND	9	29,496	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	384	3,451	SH		DFND	2	3,451	0	0
DOMINOS PIZZA INC	EQUITY US CM	25754A201	3,064	27,545	SH		SOLE	7	10,941	0	16,604
DOMINOS PIZZA INC	EQUITY US CM	25754A201	1,564	14,061	SH		DFND	8	3,061	0	11,000
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	1,163	55,333	SH		SOLE		55,333	0	0
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	164	7,800	SH		DFND		0	0	7,800
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	501	23,832	SH		DFND	2	23,832	0	0
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	19,352	920,661	SH		SOLE	7	763,855	0	156,806
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	3	162	SH		DFND	7	162	0	0
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	173	8,245	SH		SOLE	8	0	0	8,245
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	3,424	162,888	SH		DFND	8	24,579	0	138,309
DUKE REALTY INVESTMENTS INC	REST INV TS	264411505	1,087	51,704	SH		DFND	9	51,704	0	0
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	266	27,514	SH		DFND	2	27,514	0	0
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	3,471	359,664	SH		SOLE	7	215,530	0	144,134
DIAMONDROCK HOSPITALITY CO	REST INV TS	252784301	560	58,000	SH		DFND	8	8,800	0	49,200
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	1,217	19,130	SH		SOLE		19,130	0	0
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	178	2,800	SH		DFND		0	0	2,800
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	522	8,200	SH		DFND	2	8,200	0	0
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	11,698	183,821	SH		SOLE	7	174,857	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	164	2,583	SH		SOLE	8	0	0	2,583
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	4,346	68,284	SH		DFND	8	15,878	0	52,406
DARDEN RESTAURANTS INC.	EQUITY US CM	237194105	1,295	20,355	SH		DFND	9	20,355	0	0
DIAMOND RESORTS INTERNATIONAL	EQUITY US CM	25272T104	539	21,114	SH		SOLE	7	6,500	0	14,614
DRIL QUIP INC	EQUITY US CM	262037104	662	11,179	SH		DFND		10,833	0	346
DRIL QUIP INC	EQUITY US CM	262037104	242	4,085	SH		DFND	2	4,085	0	0
DRIL QUIP INC	EQUITY US CM	262037104	1,219	20,584	SH		SOLE	7	9,684	0	10,900
DRIL QUIP INC	EQUITY US CM	262037104	592	10,000	SH		DFND	8	2,000	0	8,000
DERMA SCIENCES INC	EQUITY US CM	249827502	1,120	245,059	SH		DFND		108,329	0	136,730
DESCARTES SYSTEMS COM NPV	EQUITY CA	249906108	4,489	223,968	SH		DFND		3,371	0	220,597
DESCARTES SYSTEMS COM NPV	EQUITY CA	249906108	752	37,500	SH		SOLE	7	13,600	0	23,900
DST SYSTEMS INC	EQUITY US CM	233326107	17,866	156,641	SH		DFND		156,437	0	204
DST SYSTEMS INC	EQUITY US CM	233326107	223	1,956	SH		DFND	2	1,956	0	0
DST SYSTEMS INC	EQUITY US CM	233326107	5,905	51,772	SH		SOLE	7	42,072	0	9,700
DST SYSTEMS INC	EQUITY US CM	233326107	1,081	9,477	SH		DFND	8	1,400	0	8,077
DST SYSTEMS INC	EQUITY US CM	233326107	560	4,906	SH		DFND	9	4,906	0	0
DSW INC	EQUITY US CM	23334L102	238	9,974	SH		DFND	2	9,974	0	0
DSW INC	EQUITY US CM	23334L102	1,043	43,698	SH		SOLE	7	17,498	0	26,200
DSW INC	EQUITY US CM	23334L102	485	20,325	SH		DFND	8	3,600	0	16,725
DTE ENERGY	EQUITY US CM	233331107	2,461	30,686	SH		SOLE		30,686	0	0
DTE ENERGY	EQUITY US CM	233331107	305	3,800	SH		DFND		0	0	3,800
DTE ENERGY	EQUITY US CM	233331107	1,150	14,338	SH		DFND	2	14,338	0	0
DTE ENERGY	EQUITY US CM	233331107	28,653	357,319	SH		SOLE	7	343,441	0	13,878
DTE ENERGY	EQUITY US CM	233331107	10	130	SH		DFND	7	130	0	0
DTE ENERGY	EQUITY US CM	233331107	287	3,575	SH		SOLE	8	0	0	3,575
DTE ENERGY	EQUITY US CM	233331107	8,334	103,932	SH		DFND	8	24,975	0	78,957
DTE ENERGY	EQUITY US CM	233331107	2,285	28,493	SH		DFND	9	28,493	0	0
DTS INC	EQUITY US CM	23335C101	219	9,700	SH		SOLE	7	3,500	0	6,200
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	23,184	324,752	SH		SOLE		324,752	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	671	9,400	SH		DFND		0	0	9,400
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	6,125	85,792	SH		DFND	2	85,792	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	107,511	1,505,966	SH		SOLE	7	1,432,126	11,385	62,455
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	1,301	18,217	SH		DFND	7	18,217	0	0
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	1,013	14,195	SH		SOLE	8	0	0	14,195
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	41,207	577,210	SH		DFND	8	118,615	0	458,595
DUKE ENERGY CORP NPV	EQUITY US CM	26441C204	8,189	114,714	SH		DFND	9	114,714	0	0
DEVRY EDUCATION GROUP INC	EQUITY US CM	251893103	275	10,882	SH		DFND	2	10,882	0	0
DEVRY EDUCATION GROUP INC	EQUITY US CM	251893103	717	28,326	SH		SOLE	7	11,726	0	16,600
DEVRY EDUCATION GROUP INC	EQUITY US CM	251893103	281	11,100	SH		DFND	8	2,700	0	8,400
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	1,506	21,610	SH		SOLE		21,610	0	0
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	216	3,100	SH		DFND		0	0	3,100
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	11,949	171,413	SH		DFND		0	0	171,413
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	2,846	40,823	SH		DFND	2	40,823	0	0
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	18,158	260,482	SH		SOLE	7	246,865	0	13,617
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	469	6,725	SH		DFND	7	6,725	0	0
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	249	3,573	SH		SOLE	8	0	0	3,573
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	11,778	168,955	SH		DFND	8	36,304	0	132,651
DAVITA HEALTHCARE PARTNERS INC	EQUITY US CM	23918K108	2,541	36,448	SH		DFND	9	36,448	0	0
DYNAVAX TECHNOLOGIES CORP	EQUITY US CM	268158201	395	16,337	SH		SOLE	7	7,619	0	8,718
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	2,975	92,957	SH		SOLE		92,957	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	154	4,800	SH		DFND		0	0	4,800
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	646	20,172	SH		DFND	2	20,172	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	19,769	617,790	SH		SOLE	7	588,769	0	29,021
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	8	249	SH		DFND	7	249	0	0
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	289	9,043	SH		SOLE	8	0	0	9,043
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	7,085	221,420	SH		DFND	8	55,987	0	165,433
DEVON ENERGY CORPORATION	EQUITY US CM	25179M103	2,004	62,636	SH		DFND	9	62,636	0	0
DREW INDUSTRIES INC	EQUITY US CM	26168L205	651	10,699	SH		SOLE	7	4,699	0	6,000
DREAMWORKS ANIMATION SKG-A	EQUITY US CM	26153C103	928	35,997	SH		SOLE	7	14,397	0	21,600
DREAMWORKS ANIMATION SKG-A	EQUITY US CM	26153C103	253	9,800	SH		DFND	8	4,000	0	5,800
DEMANDWARE INC	EQUITY US CM	24802Y105	917	16,999	SH		SOLE	7	8,299	0	8,700
DEMANDWARE INC	EQUITY US CM	24802Y105	237	4,400	SH		DFND	8	1,900	0	2,500
DYNEX CAPITAL INC USD0.01	REST INV TS	26817Q506	210	32,997	SH		SOLE	7	9,997	0	23,000
DYNEX CAPITAL INC USD0.01	REST INV TS	26817Q506	129	20,300	SH		DFND	8	14,900	0	5,400
DEXCOM INC	EQUITY US CM	252131107	13,952	170,351	SH		DFND		155,228	0	15,123
DEXCOM INC	EQUITY US CM	252131107	682	8,324	SH		DFND	2	8,324	0	0
DEXCOM INC	EQUITY US CM	252131107	3,238	39,537	SH		SOLE	7	16,537	0	23,000
DEXCOM INC	EQUITY US CM	252131107	1,657	20,230	SH		DFND	8	4,600	0	15,630
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	251	3,590	SH		DFND	2	3,590	0	0
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	1,273	18,200	SH		SOLE	7	7,400	0	10,800
DYCOM INDUSTRIES INC	EQUITY US CM	267475101	308	4,400	SH		DFND	8	1,800	0	2,600
DYAX CORP	EQUITY US CM	26746E103	360	9,571	SH		DFND	2	9,571	0	0
DYAX CORP	EQUITY US CM	26746E103	2,814	74,793	SH		SOLE	7	28,893	0	45,900
DYAX CORP	EQUITY US CM	26746E103	834	22,161	SH		DFND	8	11,261	0	10,900
DYNEGY INC NEW DEL	EQUITY US CM	26817R108	202	15,056	SH		DFND	2	15,056	0	0
DYNEGY INC NEW DEL	EQUITY US CM	26817R108	685	51,126	SH		SOLE	7	24,326	0	26,800
DYNEGY INC NEW DEL	EQUITY US CM	26817R108	268	20,000	SH		DFND	8	5,500	0	14,500
ELECTRONIC ARTS INC	EQUITY US CM	285512109	3,204	46,628	SH		SOLE		46,628	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	234	3,400	SH		DFND		0	0	3,400
ELECTRONIC ARTS INC	EQUITY US CM	285512109	4,813	70,034	SH		DFND		58,209	0	11,825
ELECTRONIC ARTS INC	EQUITY US CM	285512109	779	11,330	SH		DFND	2	11,330	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	45,294	659,108	SH		SOLE	7	634,764	0	24,344
ELECTRONIC ARTS INC	EQUITY US CM	285512109	14	209	SH		DFND	7	209	0	0
ELECTRONIC ARTS INC	EQUITY US CM	285512109	416	6,053	SH		SOLE	8	0	0	6,053
ELECTRONIC ARTS INC	EQUITY US CM	285512109	19,875	289,210	SH		DFND	8	204,227	0	84,983
ELECTRONIC ARTS INC	EQUITY US CM	285512109	2,882	41,933	SH		DFND	9	41,933	0	0
BRINKER INTERNATIONAL	EQUITY US CM	109641100	379	7,895	SH		DFND	2	7,895	0	0
BRINKER INTERNATIONAL	EQUITY US CM	109641100	1,547	32,267	SH		SOLE	7	11,967	0	20,300
BRINKER INTERNATIONAL	EQUITY US CM	109641100	894	18,643	SH		DFND	8	3,700	0	14,943
EBAY INC	EQUITY US CM	278642103	4,496	163,594	SH		SOLE		163,594	0	0
EBAY INC	EQUITY US CM	278642103	300	10,900	SH		DFND		0	0	10,900
EBAY INC	EQUITY US CM	278642103	19,921	724,914	SH		DFND		691,634	0	33,280
EBAY INC	EQUITY US CM	278642103	2,467	89,774	SH		DFND	2	89,774	0	0
EBAY INC	EQUITY US CM	278642103	59,368	2,160,396	SH		SOLE	7	2,075,422	0	84,974
EBAY INC	EQUITY US CM	278642103	139	5,050	SH		DFND	7	5,050	0	0
EBAY INC	EQUITY US CM	278642103	639	23,241	SH		SOLE	8	0	0	23,241
EBAY INC	EQUITY US CM	278642103	21,627	787,002	SH		DFND	8	307,842	0	479,160
EBAY INC	EQUITY US CM	278642103	4,458	162,215	SH		DFND	9	162,215	0	0
ENNIS INC	EQUITY US CM	293389102	379	19,699	SH		SOLE	7	11,999	0	7,700
EBIX INC	EQUITY US CM	278715206	551	16,799	SH		SOLE	7	4,399	0	12,400
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	4,446	111,115	SH		SOLE		111,115	0	0
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	4,548	113,672	SH		DFND		59,248	0	54,424
EMERGENT BIOSOLUTIONS INC	EQUITY US CM	29089Q105	7,079	176,941	SH		SOLE	7	119,756	0	57,185
MERIDIAN BANCORP INC	EQUITY US CM	58958U103	354	25,100	SH		SOLE	7	7,300	0	17,800
ECOPETROL SA SPON ADR 1 REP 20	OTHER DR EM	279158109	136	19,339	SH		SOLE		0	0	19,339
ECOPETROL SA SPON ADR 1 REP 20	OTHER DR EM	279158109	1,357	193,525	SH		SOLE	7	193,525	0	0
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	929	183,580	SH		SOLE		183,580	0	0
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	54	10,600	SH		DFND		0	0	10,600
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	121	24,000	SH		DFND	2	24,000	0	0
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	6,451	1,274,597	SH		SOLE	7	1,229,271	0	45,326
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	1	246	SH		DFND	7	246	0	0
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	102	20,187	SH		SOLE	8	0	0	20,187
ENCANA CORPORATION COM NPV	EQUITY CA	292505104	2,218	438,192	SH		DFND	8	186,006	0	252,186
ECHO GLOBAL LOGIST USD0.01	EQUITY US CM	27875T101	234	11,499	SH		SOLE	7	3,399	0	8,100
ECOLAB	EQUITY US CM	278865100	5,559	48,604	SH		SOLE		48,604	0	0
ECOLAB	EQUITY US CM	278865100	4,734	41,392	SH		DFND		37,549	0	3,843
ECOLAB	EQUITY US CM	278865100	191,635	1,675,421	SH		DFND		607,235	0	1,068,186
ECOLAB	EQUITY US CM	278865100	3,618	31,628	SH		DFND	2	31,628	0	0
ECOLAB	EQUITY US CM	278865100	73,014	638,343	SH		SOLE	7	594,283	0	44,060
ECOLAB	EQUITY US CM	278865100	117	1,023	SH		DFND	7	1,023	0	0
ECOLAB	EQUITY US CM	278865100	636	5,561	SH		SOLE	8	0	0	5,561
ECOLAB	EQUITY US CM	278865100	24,674	215,720	SH		DFND	8	69,746	0	145,974
ECOLAB	EQUITY US CM	278865100	4,754	41,562	SH		DFND	9	41,562	0	0
US ECOLOGY INC	EQUITY US CM	91732J102	364	10,000	SH		SOLE	7	4,200	0	5,800
CHANNELADVISOR CORP	EQUITY US CM	159179100	186	13,400	SH		SOLE	7	4,200	0	9,200
ENCORE CAPITAL GROUP INC	EQUITY US CM	292554102	340	11,699	SH		SOLE	7	4,499	0	7,200
ECLIPSE RESOURCES CORP	EQUITY US CM	27890G100	71	39,000	SH		SOLE	7	14,900	0	24,100
CONSOL EDISON INC	EQUITY US CM	209115104	4,376	68,082	SH		SOLE		68,082	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	392	6,100	SH		DFND		0	0	6,100
CONSOL EDISON INC	EQUITY US CM	209115104	1,466	22,814	SH		DFND		22,614	0	200
CONSOL EDISON INC	EQUITY US CM	209115104	4,642	72,228	SH		DFND	2	72,228	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	49,184	765,275	SH		SOLE	7	721,734	12,347	31,194
CONSOL EDISON INC	EQUITY US CM	209115104	1,215	18,910	SH		DFND	7	18,910	0	0
CONSOL EDISON INC	EQUITY US CM	209115104	357	5,556	SH		SOLE	8	0	0	5,556
CONSOL EDISON INC	EQUITY US CM	209115104	28,309	440,468	SH		DFND	8	70,607	0	369,861
CONSOL EDISON INC	EQUITY US CM	209115104	3,708	57,687	SH		DFND	9	57,687	0	0
EMPIRE DISTRICT ELECTRIC CO	EQUITY US CM	291641108	632	22,498	SH		SOLE	7	12,498	0	10,000
EMPIRE DISTRICT ELECTRIC CO	EQUITY US CM	291641108	323	11,500	SH		DFND	8	7,200	0	4,300
EDUCATION REALTY TRUST INC	REST INV TS	28140H203	223	5,893	SH		DFND	2	5,893	0	0
EDUCATION REALTY TRUST INC	REST INV TS	28140H203	3,442	90,864	SH		SOLE	7	56,036	0	34,828
EDUCATION REALTY TRUST INC	REST INV TS	28140H203	516	13,611	SH		DFND	8	3,900	0	9,711
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	386	12,300	SH		SOLE		10,100	0	2,200
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	28	900	SH		DFND		0	0	900
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	3,328	106,098	SH		SOLE	7	102,598	0	3,500
NEW ORIENTAL EDU & TECH GRP ADR	ADR-EMG MKT	647581107	508	16,200	SH		DFND	8	0	0	16,200
EL PASO ELECTRIC CO	EQUITY US CM	283677854	294	7,629	SH		DFND	2	7,629	0	0
EL PASO ELECTRIC CO	EQUITY US CM	283677854	703	18,264	SH		SOLE	7	6,464	0	11,800
EL PASO ELECTRIC CO	EQUITY US CM	283677854	285	7,400	SH		DFND	8	4,500	0	2,900
EURONET WORLDWIDE INC	EQUITY US CM	298736109	204	2,810	SH		DFND	2	2,810	0	0
EURONET WORLDWIDE INC	EQUITY US CM	298736109	1,863	25,727	SH		SOLE	7	10,327	0	15,400
EURONET WORLDWIDE INC	EQUITY US CM	298736109	442	6,100	SH		DFND	8	2,500	0	3,600
ISHARES MSCI EMERGING MKT INDEX	FUNDS EQUITY	464287234	1,518	47,160	SH		DFND		47,160	0	0
ISHARES MSCI EMERGING MKT INDEX	FUNDS EQUITY	464287234	12,156	377,630	SH		DFND		364,034	0	13,596
ENBRIDGE ENERGY MANAGEMENT L	EQUITY US CM	29250X103	770	34,496	SH		SOLE	7	15,414	0	19,082
ENBRIDGE ENERGY MANAGEMENT L	EQUITY US CM	29250X103	223	9,973	SH		DFND	8	5,602	0	4,371
ISHARES TRUST MSCI EAFE	FUNDS EQUITY	464287465	18,271	311,150	SH		DFND		1,780	0	309,370
ELECTRONICS FOR IMAGING INC	EQUITY US CM	286082102	238	5,094	SH		DFND	2	5,094	0	0
ELECTRONICS FOR IMAGING INC	EQUITY US CM	286082102	1,033	22,098	SH		SOLE	7	7,898	0	14,200
ELECTRONICS FOR IMAGING INC	EQUITY US CM	286082102	294	6,300	SH		DFND	8	2,800	0	3,500
ENTERPRISE FINANCIAL SERVICE	EQUITY US CM	293712105	536	18,900	SH		SOLE	7	11,200	0	7,700
EQUIFAX INC	EQUITY US CM	294429105	1,661	14,910	SH		SOLE		14,910	0	0
EQUIFAX INC	EQUITY US CM	294429105	267	2,400	SH		DFND		0	0	2,400
EQUIFAX INC	EQUITY US CM	294429105	1,807	16,225	SH		DFND		0	0	16,225
EQUIFAX INC	EQUITY US CM	294429105	984	8,837	SH		DFND	2	8,837	0	0
EQUIFAX INC	EQUITY US CM	294429105	19,440	174,553	SH		SOLE	7	165,714	0	8,839
EQUIFAX INC	EQUITY US CM	294429105	10	92	SH		DFND	7	92	0	0
EQUIFAX INC	EQUITY US CM	294429105	276	2,482	SH		SOLE	8	0	0	2,482
EQUIFAX INC	EQUITY US CM	294429105	5,323	47,795	SH		DFND	8	13,219	0	34,576
EQUIFAX INC	EQUITY US CM	294429105	1,867	16,762	SH		DFND	9	16,762	0	0
EAGLE BANCORP INC	EQUITY US CM	268948106	700	13,862	SH		SOLE	7	5,400	0	8,462
8X8 INC	EQUITY US CM	282914100	12,171	1,062,987	SH		DFND		967,887	0	95,100
8X8 INC	EQUITY US CM	282914100	245	21,381	SH		DFND	2	21,381	0	0
8X8 INC	EQUITY US CM	282914100	544	47,551	SH		SOLE	7	17,551	0	30,000
8X8 INC	EQUITY US CM	282914100	182	15,900	SH		DFND	8	8,700	0	7,200
ENGILITY HOLDINGS INC	EQUITY US CM	29286C107	380	11,699	SH		SOLE	7	4,099	0	7,600
ENERGEN CORP	EQUITY US CM	29265N108	833	20,318	SH		SOLE		20,318	0	0
ENERGEN CORP	EQUITY US CM	29265N108	66	1,600	SH		DFND		0	0	1,600
ENERGEN CORP	EQUITY US CM	29265N108	275	6,713	SH		DFND	2	6,713	0	0
ENERGEN CORP	EQUITY US CM	29265N108	4,980	121,484	SH		SOLE	7	115,344	0	6,140
ENERGEN CORP	EQUITY US CM	29265N108	2	54	SH		DFND	7	54	0	0
ENERGEN CORP	EQUITY US CM	29265N108	82	1,989	SH		SOLE	8	0	0	1,989
ENERGEN CORP	EQUITY US CM	29265N108	1,133	27,632	SH		DFND	8	5,373	0	22,259
NIC INC	EQUITY US CM	62914B100	601	30,520	SH		SOLE	7	13,020	0	17,500
NIC INC	EQUITY US CM	62914B100	240	12,200	SH		DFND	8	7,700	0	4,500
EAST GROUP PROPERTIES	REST INV TS	277276101	243	4,366	SH		DFND	2	4,366	0	0
EAST GROUP PROPERTIES	REST INV TS	277276101	2,940	52,877	SH		SOLE	7	32,826	0	20,051
EAST GROUP PROPERTIES	REST INV TS	277276101	394	7,089	SH		DFND	8	1,400	0	5,689
EAGLE PHARMACEUTICALS INC	EQUITY US CM	269796108	346	3,900	SH		SOLE	7	1,500	0	2,400
EMPLOYERS HOLDINGS INC	EQUITY US CM	292218104	328	11,999	SH		SOLE	7	6,199	0	5,800
ENDURANCE INTERNATIONAL GROU	EQUITY US CM	29272B105	328	30,000	SH		SOLE	7	12,800	0	17,200
EDISON INTERNATIONAL	EQUITY US CM	281020107	3,077	51,960	SH		SOLE		51,960	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	361	6,100	SH		DFND		0	0	6,100
EDISON INTERNATIONAL	EQUITY US CM	281020107	971	16,402	SH		DFND	2	16,402	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	38,076	643,060	SH		SOLE	7	619,648	0	23,412
EDISON INTERNATIONAL	EQUITY US CM	281020107	15	255	SH		DFND	7	255	0	0
EDISON INTERNATIONAL	EQUITY US CM	281020107	412	6,951	SH		SOLE	8	0	0	6,951
EDISON INTERNATIONAL	EQUITY US CM	281020107	10,302	173,990	SH		DFND	8	42,828	0	131,162
EDISON INTERNATIONAL	EQUITY US CM	281020107	2,851	48,146	SH		DFND	9	48,146	0	0
ACORDA THERAPEUTICS INC	CONV BD US	00484MAA4	462	402,000	PRN		SOLE		0	0	402,000
ACORDA THERAPEUTICS INC	CONV BD US	00484MAA4	37,594	32,708,000	PRN		SOLE	7	31,068,000	0	1,640,000
ESTEE LAUDER	EQUITY US CM	518439104	2,460	27,937	SH		SOLE		27,937	0	0
ESTEE LAUDER	EQUITY US CM	518439104	5,531	62,815	SH		DFND		59,492	0	3,323
ESTEE LAUDER	EQUITY US CM	518439104	207,331	2,354,425	SH		DFND		1,149,196	0	1,205,229
ESTEE LAUDER	EQUITY US CM	518439104	2,640	29,982	SH		DFND	2	29,982	0	0
ESTEE LAUDER	EQUITY US CM	518439104	66,746	757,957	SH		SOLE	7	703,785	0	54,172
ESTEE LAUDER	EQUITY US CM	518439104	14	155	SH		DFND	7	155	0	0
ESTEE LAUDER	EQUITY US CM	518439104	446	5,065	SH		SOLE	8	0	0	5,065
ESTEE LAUDER	EQUITY US CM	518439104	12,246	139,069	SH		DFND	8	77,392	0	61,677
ESTEE LAUDER	EQUITY US CM	518439104	2,998	34,049	SH		DFND	9	34,049	0	0
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	679	230,104	SH		SOLE		230,104	0	0
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	30	10,300	SH		DFND		0	0	10,300
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	59	19,900	SH		DFND	2	19,900	0	0
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	4,509	1,527,677	SH		SOLE	7	1,491,699	0	35,978
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	2	668	SH		DFND	7	668	0	0
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	23	7,925	SH		SOLE	8	0	0	7,925
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	2,520	853,789	SH		DFND	8	88,360	0	765,429
ELDORADO GOLD CORP COM NPV	EQUITY CA	284902103	133	45,018	SH		DFND	9	45,018	0	0
ENDOLOGIX INC USD0.001	EQUITY US CM	29266S106	362	36,598	SH		SOLE	7	11,998	0	24,600
ENDOLOGIX INC USD0.001	EQUITY US CM	29266S106	104	10,528	SH		DFND	8	5,128	0	5,400
ELLIE MAE INC	EQUITY US CM	28849P100	928	15,400	SH		SOLE	7	5,300	0	10,100
ELLIE MAE INC	EQUITY US CM	28849P100	243	4,039	SH		DFND	8	1,939	0	2,100
EARTHLINK HOLDINGS CORP	EQUITY US CM	27033X101	434	58,396	SH		SOLE	7	20,996	0	37,400
EARTHLINK HOLDINGS CORP	EQUITY US CM	27033X101	210	28,199	SH		DFND	8	19,899	0	8,300
CIA PARANAENSE ENERGY ADR	ADR-EMG MKT	20441B407	206	35,057	SH		SOLE	7	19,316	0	15,741
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	353	5,289	SH		DFND	2	5,289	0	0
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	9,004	135,058	SH		SOLE	7	81,557	0	53,501
EQUITY LIFESTYLE PROPERTIES INC	REST INV TS	29472R108	1,911	28,659	SH		DFND	8	4,800	0	23,859
CALLAWAY GOLF	EQUITY US CM	131193104	395	41,897	SH		SOLE	7	11,697	0	30,200
CALLAWAY GOLF	EQUITY US CM	131193104	118	12,500	SH		DFND	8	5,600	0	6,900
ISHARES JP MORGAN EM BD FD	FUNDS FIXINC	464288281	51,119	483,262	PRN		DFND		226,214	0	257,048
ISHARES JP MORGAN EM BD FD	FUNDS FIXINC	464288281	6,347	60,000	PRN		DFND	2	60,000	0	0
EMC CORPORATION	EQUITY US CM	268648102	10,771	419,421	SH		SOLE		419,421	0	0
EMC CORPORATION	EQUITY US CM	268648102	539	21,000	SH		DFND		0	0	21,000
EMC CORPORATION	EQUITY US CM	268648102	17,846	694,954	SH		DFND		675,815	0	19,139
EMC CORPORATION	EQUITY US CM	268648102	2,287	89,057	SH		DFND	2	89,057	0	0
EMC CORPORATION	EQUITY US CM	268648102	94,716	3,688,327	SH		SOLE	7	3,539,467	0	148,860
EMC CORPORATION	EQUITY US CM	268648102	36	1,395	SH		DFND	7	1,395	0	0
EMC CORPORATION	EQUITY US CM	268648102	1,030	40,107	SH		SOLE	8	0	0	40,107
EMC CORPORATION	EQUITY US CM	268648102	23,245	905,160	SH		DFND	8	248,309	0	656,851
EMC CORPORATION	EQUITY US CM	268648102	7,228	281,451	SH		DFND	9	281,451	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	10,322	214,857	SH		DFND		171,678	0	43,179
EMCOR GROUP INC	EQUITY US CM	29084Q100	551	11,476	SH		DFND	2	11,476	0	0
EMCOR GROUP INC	EQUITY US CM	29084Q100	1,417	29,498	SH		SOLE	7	11,498	0	18,000
EMCOR GROUP INC	EQUITY US CM	29084Q100	682	14,200	SH		DFND	8	5,300	0	8,900
MARKET VECTORS EMERGING MARK	FUNDS FIXINC	57060U522	12,325	725,000	PRN		SOLE		725,000	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	1,667	24,690	SH		SOLE		24,690	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	162	2,400	SH		DFND		0	0	2,400
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	897	13,290	SH		DFND		4,985	0	8,305
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	816	12,087	SH		DFND	2	12,087	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	15,539	230,174	SH		SOLE	7	218,256	0	11,918
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	8	117	SH		DFND	7	117	0	0
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	208	3,078	SH		SOLE	8	0	0	3,078
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	5,256	77,854	SH		DFND	8	19,929	0	57,925
EASTMAN CHEMICAL COMPANY	EQUITY US CM	277432100	1,452	21,503	SH		DFND	9	21,503	0	0
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	6,021	125,884	SH		SOLE		125,884	0	0
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	435	9,100	SH		DFND		0	0	9,100
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	17,646	368,929	SH		DFND		365,772	0	3,157
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	1,539	32,186	SH		DFND	2	32,186	0	0
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	55,260	1,155,339	SH		SOLE	7	1,091,286	0	64,053
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	25	523	SH		DFND	7	523	0	0
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	665	13,897	SH		SOLE	8	0	0	13,897
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	20,096	420,147	SH		DFND	8	91,600	0	328,547
EMERSON ELECTRIC US$0.05	EQUITY US CM	291011104	4,922	102,898	SH		DFND	9	102,898	0	0
ENBRIDGE INC	EQUITY CA	29250N105	6,193	187,021	SH		SOLE		187,021	0	0
ENBRIDGE INC	EQUITY CA	29250N105	360	10,859	SH		DFND		0	0	10,859
ENBRIDGE INC	EQUITY CA	29250N105	848	25,600	SH		DFND	2	25,600	0	0
ENBRIDGE INC	EQUITY CA	29250N105	42,864	1,294,411	SH		SOLE	7	1,243,020	0	51,391
ENBRIDGE INC	EQUITY CA	29250N105	135	4,075	SH		DFND	7	4,075	0	0
ENBRIDGE INC	EQUITY CA	29250N105	605	18,273	SH		SOLE	8	0	0	18,273
ENBRIDGE INC	EQUITY CA	29250N105	10,230	308,933	SH		DFND	8	148,138	0	160,795
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	2,067	33,757	SH		SOLE		33,757	0	0
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	149	2,437	SH		DFND		0	0	2,437
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	789	12,882	SH		DFND	2	12,882	0	0
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	19,272	314,798	SH		SOLE	7	299,283	0	15,515
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	9	140	SH		DFND	7	140	0	0
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	249	4,071	SH		SOLE	8	0	0	4,071
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	5,054	82,550	SH		DFND	8	23,215	0	59,335
ENDO INTERNATIONAL PLC	NON US EQTY	G30401106	2,003	32,719	SH		DFND	9	32,719	0	0
ENDURANCE SPECIALITY HLDGS USD1	EQUITY US CM	G30397106	263	4,112	SH		DFND	2	4,112	0	0
ENDURANCE SPECIALITY HLDGS USD1	EQUITY US CM	G30397106	2,090	32,664	SH		SOLE	7	13,917	0	18,747
ENDURANCE SPECIALITY HLDGS USD1	EQUITY US CM	G30397106	1,386	21,664	SH		DFND	8	3,604	0	18,060
ENERSIS SA ADR (50:1 ORD)	ADR-EMG MKT	29274F104	454	37,400	SH		DFND	8	37,400	0	0
ENLINK MIDSTREAM LLC	EQUITY US CM	29336T100	340	22,522	SH		SOLE	7	12,299	0	10,223
ENERNOC INC	EQUITY US CM	292764107	52	13,599	SH		SOLE	7	2,899	0	10,700
ENERSYS	EQUITY US CM	29275Y102	8,126	145,293	SH		DFND		132,213	0	13,080
ENERSYS	EQUITY US CM	29275Y102	493	8,807	SH		DFND	2	8,807	0	0
ENERSYS	EQUITY US CM	29275Y102	1,353	24,198	SH		SOLE	7	11,098	0	13,100
ENERSYS	EQUITY US CM	29275Y102	464	8,300	SH		DFND	8	2,900	0	5,400
ENSIGN GROUP USD0.001	EQUITY US CM	29358P101	511	22,600	SH		SOLE	7	12,200	0	10,400
GLOBAL EAGLE ENTERTAINMENT I	EQUITY US CM	37951D102	196	19,900	SH		SOLE	7	8,300	0	11,600
ENTEGRIS INC	EQUITY US CM	29362U104	247	18,637	SH		DFND	2	18,637	0	0
ENTEGRIS INC	EQUITY US CM	29362U104	937	70,595	SH		SOLE	7	21,695	0	48,900
ENTEGRIS INC	EQUITY US CM	29362U104	200	15,100	SH		DFND	8	5,400	0	9,700
ENVESTNET INC	EQUITY US CM	29404K106	364	12,200	SH		SOLE	7	5,500	0	6,700
ENOVA INTERNATIONAL INC	EQUITY US CM	29357K103	173	26,133	SH		SOLE	7	10,913	0	15,220
ENZO BIOCHEM INC	EQUITY US CM	294100102	2,999	666,391	SH		DFND		275,700	0	390,691
EMPRESA NAC ELEC CHILE ADR(30:1)	ADR-EMG MKT	29244T101	1,990	53,700	SH		DFND	8	15,700	0	38,000
EOG RESOURCES	EQUITY US CM	26875P101	7,585	107,146	SH		SOLE		107,146	0	0
EOG RESOURCES	EQUITY US CM	26875P101	445	6,285	SH		DFND		585	0	5,700
EOG RESOURCES	EQUITY US CM	26875P101	86,703	1,224,792	SH		DFND		181,083	0	1,043,709
EOG RESOURCES	EQUITY US CM	26875P101	3,024	42,724	SH		DFND	2	42,724	0	0
EOG RESOURCES	EQUITY US CM	26875P101	62,772	886,737	SH		SOLE	7	844,824	0	41,913
EOG RESOURCES	EQUITY US CM	26875P101	29	404	SH		DFND	7	404	0	0
EOG RESOURCES	EQUITY US CM	26875P101	808	11,419	SH		SOLE	8	0	0	11,419
EOG RESOURCES	EQUITY US CM	26875P101	25,515	360,432	SH		DFND	8	160,283	0	200,149
EOG RESOURCES	EQUITY US CM	26875P101	5,580	78,825	SH		DFND	9	78,825	0	0
EPAM SYS INC	EQUITY US CM	29414B104	358	4,553	SH		DFND	2	4,553	0	0
EPAM SYS INC	EQUITY US CM	29414B104	1,604	20,400	SH		SOLE	7	7,300	0	13,100
EPAM SYS INC	EQUITY US CM	29414B104	464	5,900	SH		DFND	8	2,700	0	3,200
BOTTOMLINE TECHNOLOGIES	EQUITY US CM	101388106	508	17,099	SH		SOLE	7	6,399	0	10,700
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	730	9,317	SH		SOLE		9,317	0	0
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	133	1,700	SH		DFND		0	0	1,700
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	395	5,043	SH		DFND	2	5,043	0	0
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	7,530	96,080	SH		SOLE	7	91,901	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	125	1,591	SH		SOLE	8	0	0	1,591
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	1,719	21,937	SH		DFND	8	4,300	0	17,637
EDGEWELL PERSONAL CARE CO	EQUITY US CM	28035Q102	720	9,185	SH		DFND	9	9,185	0	0
EP ENERGY CORP-CL A	EQUITY US CM	268785102	48	10,975	SH		DFND	2	10,975	0	0
EPIQ SYSTEMS INC	EQUITY US CM	26882D109	272	20,798	SH		SOLE	7	6,998	0	13,800
ISHARES MSCI PACIFIC EX JP INDEX	FUNDS EQUITY	464286665	15,305	398,663	SH		DFND		0	0	398,663
EPR PROPERTIES	REST INV TS	26884U109	2,418	41,369	SH		DFND		19,000	0	22,369
EPR PROPERTIES	REST INV TS	26884U109	641	10,975	SH		DFND	2	10,975	0	0
EPR PROPERTIES	REST INV TS	26884U109	5,880	100,595	SH		SOLE	7	64,044	0	36,551
EPR PROPERTIES	REST INV TS	26884U109	953	16,300	SH		DFND	8	2,400	0	13,900
EQUITY COMMONWEALTH	REST INV TS	294628102	663	23,913	SH		DFND	2	23,913	0	0
EQUITY COMMONWEALTH	REST INV TS	294628102	6,214	224,104	SH		SOLE	7	135,797	0	88,307
EQUITY COMMONWEALTH	REST INV TS	294628102	1,576	56,833	SH		DFND	8	8,200	0	48,633
EQUINIX INC	REST INV TS	29444U700	3,234	10,693	SH		SOLE		10,693	0	0
EQUINIX INC	REST INV TS	29444U700	255	843	SH		DFND		0	0	843
EQUINIX INC	REST INV TS	29444U700	1,198	3,962	SH		DFND	2	3,962	0	0
EQUINIX INC	REST INV TS	29444U700	26,951	89,123	SH		SOLE	7	84,632	0	4,491
EQUINIX INC	REST INV TS	29444U700	10	34	SH		DFND	7	34	0	0
EQUINIX INC	REST INV TS	29444U700	337	1,116	SH		SOLE	8	0	0	1,116
EQUINIX INC	REST INV TS	29444U700	6,729	22,252	SH		DFND	8	6,580	0	15,672
EQUINIX INC	REST INV TS	29444U700	2,614	8,643	SH		DFND	9	8,643	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	7,276	89,178	SH		SOLE		89,178	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	400	4,900	SH		DFND		0	0	4,900
EQUITY RESIDENTIAL	REST INV TS	29476L107	3,566	43,712	SH		DFND	2	43,712	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	109,986	1,348,029	SH		SOLE	7	887,334	0	460,695
EQUITY RESIDENTIAL	REST INV TS	29476L107	387	4,743	SH		DFND	7	4,743	0	0
EQUITY RESIDENTIAL	REST INV TS	29476L107	640	7,845	SH		SOLE	8	0	0	7,845
EQUITY RESIDENTIAL	REST INV TS	29476L107	24,019	294,388	SH		DFND	8	52,216	0	242,172
EQUITY RESIDENTIAL	REST INV TS	29476L107	4,575	56,072	SH		DFND	9	56,072	0	0
EQT CORP NPV	EQUITY US CM	26884L109	1,148	22,022	SH		SOLE		22,022	0	0
EQT CORP NPV	EQUITY US CM	26884L109	104	2,000	SH		DFND		0	0	2,000
EQT CORP NPV	EQUITY US CM	26884L109	480	9,207	SH		DFND	2	9,207	0	0
EQT CORP NPV	EQUITY US CM	26884L109	13,060	250,529	SH		SOLE	7	238,321	0	12,208
EQT CORP NPV	EQUITY US CM	26884L109	8	144	SH		DFND	7	144	0	0
EQT CORP NPV	EQUITY US CM	26884L109	155	2,979	SH		SOLE	8	0	0	2,979
EQT CORP NPV	EQUITY US CM	26884L109	3,208	61,532	SH		DFND	8	16,697	0	44,835
EQT CORP NPV	EQUITY US CM	26884L109	1,152	22,092	SH		DFND	9	22,092	0	0
EQUITY ONE INC	REST INV TS	294752100	255	9,379	SH		DFND	2	9,379	0	0
EQUITY ONE INC	REST INV TS	294752100	3,389	124,823	SH		SOLE	7	74,667	0	50,156
EQUITY ONE INC	REST INV TS	294752100	415	15,300	SH		DFND	8	2,400	0	12,900
ERA GROUP INC	EQUITY US CM	26885G109	191	17,099	SH		SOLE	7	11,199	0	5,900
ENERPLUS CORP	EQUITY CA	292766102	193	56,409	SH		SOLE		56,409	0	0
ENERPLUS CORP	EQUITY CA	292766102	409	119,683	SH		SOLE	7	61,283	0	58,400
ENERPLUS CORP	EQUITY CA	292766102	1,079	315,662	SH		DFND	8	244,518	0	71,144
ERIE INDTY CO CL A	EQUITY US CM	29530P102	784	8,200	SH		SOLE	7	3,100	0	5,100
ERIE INDTY CO CL A	EQUITY US CM	29530P102	337	3,525	SH		DFND	8	0	0	3,525
EVERSOURCE ENERGY	EQUITY US CM	30040W108	3,630	71,077	SH		SOLE		71,077	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	342	6,700	SH		DFND		0	0	6,700
EVERSOURCE ENERGY	EQUITY US CM	30040W108	1,795	35,152	SH		DFND	2	35,152	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	32,853	643,291	SH		SOLE	7	618,508	0	24,783
EVERSOURCE ENERGY	EQUITY US CM	30040W108	129	2,523	SH		DFND	7	2,523	0	0
EVERSOURCE ENERGY	EQUITY US CM	30040W108	370	7,252	SH		SOLE	8	0	0	7,252
EVERSOURCE ENERGY	EQUITY US CM	30040W108	8,350	163,506	SH		DFND	8	46,924	0	116,582
EVERSOURCE ENERGY	EQUITY US CM	30040W108	2,488	48,718	SH		DFND	9	48,718	0	0
ESCO TECHNOLOGIES INC	EQUITY US CM	296315104	447	12,374	SH		SOLE	7	4,874	0	7,500
ENSTAR GROUP LTD	NON US EQTY	G3075P101	226	1,509	SH		DFND	2	1,509	0	0
ENSTAR GROUP LTD	NON US EQTY	G3075P101	761	5,069	SH		SOLE	7	1,602	0	3,467
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	1,522	18,784	SH		DFND		7,571	0	11,213
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	443	5,472	SH		DFND	2	5,472	0	0
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	1,239	15,297	SH		SOLE	7	6,597	0	8,700
ESTERLINE TECHNOLOGIES	EQUITY US CM	297425100	259	3,200	SH		DFND	8	1,400	0	1,800
ESSENDANT INC	EQUITY US CM	296689102	225	6,907	SH		DFND	2	6,907	0	0
ESSENDANT INC	EQUITY US CM	296689102	569	17,499	SH		SOLE	7	6,499	0	11,000
ESSENDANT INC	EQUITY US CM	296689102	332	10,200	SH		DFND	8	2,500	0	7,700
ESSENT GROUP LTD	EQUITY US CM	G3198U102	5,154	235,452	SH		DFND		214,270	0	21,182
ESSENT GROUP LTD	EQUITY US CM	G3198U102	262	11,985	SH		DFND	2	11,985	0	0
ESSENT GROUP LTD	EQUITY US CM	G3198U102	755	34,500	SH		SOLE	7	11,800	0	22,700
ESSENT GROUP LTD	EQUITY US CM	G3198U102	230	10,493	SH		DFND	8	5,593	0	4,900
EMPIRE ST RLTY TR	EQUITY US CM	292104106	279	15,434	SH		DFND	2	15,434	0	0
EMPIRE ST RLTY TR	EQUITY US CM	292104106	3,028	167,586	SH		SOLE	7	99,536	0	68,050
EMPIRE ST RLTY TR	EQUITY US CM	292104106	763	42,202	SH		DFND	8	7,123	0	35,079
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	7,410	84,776	SH		SOLE		84,776	0	0
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	5,248	60,037	SH		DFND		52,537	0	7,500
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	216,665	2,478,721	SH		DFND		1,059,833	0	1,418,888
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	7,137	81,655	SH		DFND	2	81,655	0	0
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	123,626	1,414,325	SH		SOLE	7	1,328,140	0	86,185
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	473	5,410	SH		DFND	7	5,410	0	0
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	1,328	15,192	SH		SOLE	8	0	0	15,192
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	42,110	481,755	SH		DFND	8	147,290	0	334,465
EXPRESS SCRIPTS HOLDINGS CO	EQUITY US CM	30219G108	9,142	104,591	SH		DFND	9	104,591	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	2,063	8,615	SH		SOLE		8,615	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	335	1,400	SH		DFND		0	0	1,400
ESSEX PROPERTY TRUST	REST INV TS	297178105	2,144	8,957	SH		DFND	2	8,957	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	53,176	222,113	SH		SOLE	7	155,922	0	66,191
ESSEX PROPERTY TRUST	REST INV TS	297178105	78	324	SH		DFND	7	324	0	0
ESSEX PROPERTY TRUST	REST INV TS	297178105	309	1,291	SH		SOLE	8	0	0	1,291
ESSEX PROPERTY TRUST	REST INV TS	297178105	11,164	46,630	SH		DFND	8	8,368	0	38,262
ESSEX PROPERTY TRUST	REST INV TS	297178105	2,340	9,772	SH		DFND	9	9,772	0	0
ENSCO PLC	NON US EQTY	G3157S106	581	37,733	SH		SOLE		37,733	0	0
ENSCO PLC	NON US EQTY	G3157S106	63	4,100	SH		DFND		0	0	4,100
ENSCO PLC	NON US EQTY	G3157S106	323	20,988	SH		DFND	2	20,988	0	0
ENSCO PLC	NON US EQTY	G3157S106	5,220	339,167	SH		SOLE	7	323,974	0	15,193
ENSCO PLC	NON US EQTY	G3157S106	2	123	SH		DFND	7	123	0	0
ENSCO PLC	NON US EQTY	G3157S106	56	3,665	SH		SOLE	8	0	0	3,665
ENSCO PLC	NON US EQTY	G3157S106	2,228	144,753	SH		DFND	8	36,031	0	108,722
ENSCO PLC	NON US EQTY	G3157S106	526	34,174	SH		DFND	9	34,174	0	0
E*TRADE FINANCIAL	EQUITY US CM	269246401	1,133	38,227	SH		SOLE		38,227	0	0
E*TRADE FINANCIAL	EQUITY US CM	269246401	118	3,980	SH		DFND		0	0	3,980
E*TRADE FINANCIAL	EQUITY US CM	269246401	1,214	40,949	SH		DFND		40,583	0	366
E*TRADE FINANCIAL	EQUITY US CM	269246401	556	18,744	SH		DFND	2	18,744	0	0
E*TRADE FINANCIAL	EQUITY US CM	269246401	12,672	427,525	SH		SOLE	7	403,207	0	24,318
E*TRADE FINANCIAL	EQUITY US CM	269246401	7	230	SH		DFND	7	230	0	0
E*TRADE FINANCIAL	EQUITY US CM	269246401	203	6,856	SH		SOLE	8	0	0	6,856
E*TRADE FINANCIAL	EQUITY US CM	269246401	3,561	120,130	SH		DFND	8	28,468	0	91,662
ETHAN ALLEN INTERIORS	EQUITY US CM	297602104	426	15,299	SH		SOLE	7	7,599	0	7,700
EATON CORP PLC	NON US EQTY	G29183103	3,883	74,610	SH		SOLE		74,610	0	0
EATON CORP PLC	NON US EQTY	G29183103	260	5,000	SH		DFND		0	0	5,000
EATON CORP PLC	NON US EQTY	G29183103	8,505	163,436	SH		DFND		0	0	163,436
EATON CORP PLC	NON US EQTY	G29183103	1,212	23,295	SH		DFND	2	23,295	0	0
EATON CORP PLC	NON US EQTY	G29183103	43,517	836,228	SH		SOLE	7	786,911	14,200	35,117
EATON CORP PLC	NON US EQTY	G29183103	18	348	SH		DFND	7	348	0	0
EATON CORP PLC	NON US EQTY	G29183103	465	8,929	SH		SOLE	8	0	0	8,929
EATON CORP PLC	NON US EQTY	G29183103	11,643	223,735	SH		DFND	8	60,384	0	163,351
EATON CORP PLC	NON US EQTY	G29183103	3,570	68,599	SH		DFND	9	68,599	0	0
ENTERGY CORP	EQUITY US CM	29364G103	2,215	32,407	SH		SOLE		32,407	0	0
ENTERGY CORP	EQUITY US CM	29364G103	246	3,600	SH		DFND		0	0	3,600
ENTERGY CORP	EQUITY US CM	29364G103	1,529	22,368	SH		DFND		14,168	0	8,200
ENTERGY CORP	EQUITY US CM	29364G103	961	14,059	SH		DFND	2	14,059	0	0
ENTERGY CORP	EQUITY US CM	29364G103	24,768	362,320	SH		SOLE	7	349,076	0	13,244
ENTERGY CORP	EQUITY US CM	29364G103	9	133	SH		DFND	7	133	0	0
ENTERGY CORP	EQUITY US CM	29364G103	251	3,673	SH		SOLE	8	0	0	3,673
ENTERGY CORP	EQUITY US CM	29364G103	11,838	173,167	SH		DFND	8	70,220	0	102,947
ENTERGY CORP	EQUITY US CM	29364G103	1,874	27,418	SH		DFND	9	27,418	0	0
ETSY INC	EQUITY US CM	29786A106	344	41,600	SH		SOLE	7	9,300	0	32,300
EATON VANCE CORP	EQUITY US CM	278265103	435	13,411	SH		SOLE		13,411	0	0
EATON VANCE CORP	EQUITY US CM	278265103	81	2,500	SH		DFND		0	0	2,500
EATON VANCE CORP	EQUITY US CM	278265103	241	7,426	SH		DFND	2	7,426	0	0
EATON VANCE CORP	EQUITY US CM	278265103	5,758	177,562	SH		SOLE	7	168,710	0	8,852
EATON VANCE CORP	EQUITY US CM	278265103	2	76	SH		DFND	7	76	0	0
EATON VANCE CORP	EQUITY US CM	278265103	116	3,583	SH		SOLE	8	0	0	3,583
EATON VANCE CORP	EQUITY US CM	278265103	1,690	52,118	SH		DFND	8	10,440	0	41,678
ENTRAVISION COMMUNIC	EQUITY US CM	29382R107	241	31,200	SH		SOLE	7	7,700	0	23,500
EVERBANK FINANCIAL CORP	EQUITY US CM	29977G102	5,929	371,046	SH		DFND		296,641	0	74,405
EVERBANK FINANCIAL CORP	EQUITY US CM	29977G102	326	20,390	SH		DFND	2	20,390	0	0
EVERBANK FINANCIAL CORP	EQUITY US CM	29977G102	756	47,297	SH		SOLE	7	15,797	0	31,500
EVERBANK FINANCIAL CORP	EQUITY US CM	29977G102	205	12,800	SH		DFND	8	5,300	0	7,500
EVOLENT HEALTH INC - A	EQUITY US CM	30050B101	1,651	136,335	SH		DFND		123,935	0	12,400
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	867	33,394	SH		SOLE		33,394	0	0
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	117	4,513	SH		DFND		1,709	0	2,804
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	7,110	273,790	SH		SOLE		273,790	0	0
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	31,527	1,213,967	SH		DFND		959,595	0	254,372
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	1,922	74,004	SH		DFND	2	74,004	0	0
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	18,440	710,034	SH		SOLE	7	629,521	0	80,513
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	6	218	SH		DFND	7	218	0	0
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	124	4,773	SH		SOLE	8	0	0	4,773
ENVISION HEALTHCARE HOLDINGS	EQUITY US CM	29413U103	13,678	526,697	SH		DFND	8	358,601	0	168,096
EVERCORE PARTNERS INC	EQUITY US CM	29977A105	2,063	38,157	SH		DFND		15,981	0	22,176
EVERCORE PARTNERS INC	EQUITY US CM	29977A105	279	5,153	SH		DFND	2	5,153	0	0
EVERCORE PARTNERS INC	EQUITY US CM	29977A105	1,084	20,050	SH		SOLE	7	9,650	0	10,400
EVERCORE PARTNERS INC	EQUITY US CM	29977A105	249	4,600	SH		DFND	8	1,800	0	2,800
EVERI HOLDINGS INC	EQUITY US CM	30034T103	201	45,768	SH		SOLE	7	14,297	0	31,471
EVERI HOLDINGS INC	EQUITY US CM	30034T103	55	12,600	SH		DFND	8	6,700	0	5,900
EVERTEC INC	NON US EQTY	30040P103	205	12,218	SH		DFND	2	12,218	0	0
EVERTEC INC	NON US EQTY	30040P103	561	33,503	SH		SOLE	7	14,329	0	19,174
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	3,112	39,408	SH		SOLE		39,408	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	190	2,400	SH		DFND		0	0	2,400
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	2,159	27,342	SH		DFND		0	0	27,342
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	1,204	15,244	SH		DFND	2	15,244	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	25,499	322,854	SH		SOLE	7	306,650	0	16,204
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	12	158	SH		DFND	7	158	0	0
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	329	4,168	SH		SOLE	8	0	0	4,168
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	6,709	84,947	SH		DFND	8	24,265	0	60,682
EDWARDS LIFESCIENCES CORP	EQUITY US CM	28176E108	2,702	34,208	SH		DFND	9	34,208	0	0
EAST WEST BANCORP	EQUITY US CM	27579R104	375	9,012	SH		DFND	2	9,012	0	0
EAST WEST BANCORP	EQUITY US CM	27579R104	3,128	75,273	SH		SOLE	7	30,773	0	44,500
EAST WEST BANCORP	EQUITY US CM	27579R104	1,788	43,013	SH		DFND	8	9,800	0	33,213
ISHARES INC MSCI CANADA INDEX FD	FUNDS EQUITY	464286509	10,396	483,551	SH		DFND		0	0	483,551
ISHARES MSCI JAPAN INDEX FUND	FUNDS EQUITY	464286848	725	59,800	SH		DFND		59,800	0	0
ISHARES MSCI JAPAN INDEX FUND	FUNDS EQUITY	464286848	48,474	3,999,520	SH		DFND		0	0	3,999,520
ISHARES MSCI SWITZERLAND FUND	FUNDS EQUITY	464286749	952	30,686	SH		DFND		30,686	0	0
ISHARES MSCI MALAYSIA INDEX FUND	FUNDS EQUITY	464286830	275	35,500	SH		DFND		35,500	0	0
ISHARES MSCI TAIWAN INDEX FUND	FUNDS EQUITY	464286731	635	49,700	SH		DFND		49,700	0	0
ISHARES MSCI SOUTH KOREA	FUNDS EQUITY	464286772	1,614	32,500	SH		DFND		32,500	0	0
EXAMWORKS GROUP IN	EQUITY US CM	30066A105	394	14,799	SH		SOLE	7	6,199	0	8,600
EXAR CORP	EQUITY US CM	300645108	74	11,998	SH		SOLE	7	4,898	0	7,100
EXACT SCIENCES CORP	EQUITY US CM	30063P105	2,127	230,453	SH		DFND		209,253	0	21,200
EXACT SCIENCES CORP	EQUITY US CM	30063P105	8,377	907,587	SH		SOLE	7	884,587	0	23,000
EXACT SCIENCES CORP	EQUITY US CM	30063P105	147	15,900	SH		DFND	8	9,100	0	6,800
EXELON CORP	EQUITY US CM	30161N101	4,066	146,416	SH		SOLE		146,416	0	0
EXELON CORP	EQUITY US CM	30161N101	294	10,600	SH		DFND		0	0	10,600
EXELON CORP	EQUITY US CM	30161N101	7,598	273,599	SH		DFND		249,099	0	24,500
EXELON CORP	EQUITY US CM	30161N101	1,221	43,952	SH		DFND	2	43,952	0	0
EXELON CORP	EQUITY US CM	30161N101	50,095	1,803,910	SH		SOLE	7	1,738,346	0	65,564
EXELON CORP	EQUITY US CM	30161N101	20	721	SH		DFND	7	721	0	0
EXELON CORP	EQUITY US CM	30161N101	510	18,370	SH		SOLE	8	0	0	18,370
EXELON CORP	EQUITY US CM	30161N101	19,329	696,055	SH		DFND	8	256,782	0	439,273
EXELON CORP	EQUITY US CM	30161N101	3,819	137,530	SH		DFND	9	137,530	0	0
EXELIXIS INC.	EQUITY US CM	30161Q104	150	26,636	SH		DFND	2	26,636	0	0
EXELIXIS INC.	EQUITY US CM	30161Q104	519	92,094	SH		SOLE	7	39,394	0	52,700
EXELIXIS INC.	EQUITY US CM	30161Q104	168	29,730	SH		DFND	8	8,200	0	21,530
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	584	13,000	SH		SOLE	7	6,000	0	7,000
EXLSERVICE HOLDINGS INC	EQUITY US CM	302081104	301	6,700	SH		DFND	8	4,400	0	2,300
EAGLE MATERIALS INC	EQUITY US CM	26969P108	632	10,466	SH		SOLE		0	0	10,466
EAGLE MATERIALS INC	EQUITY US CM	26969P108	315	5,206	SH		DFND	2	5,206	0	0
EAGLE MATERIALS INC	EQUITY US CM	26969P108	4,934	81,647	SH		SOLE	7	66,847	0	14,800
EAGLE MATERIALS INC	EQUITY US CM	26969P108	771	12,752	SH		DFND	8	2,000	0	10,752
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	2,080	46,114	SH		SOLE		46,114	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	185	4,100	SH		DFND		0	0	4,100
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	24,086	534,066	SH		DFND		489,828	0	44,238
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	559	12,402	SH		DFND	2	12,402	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	18,947	420,116	SH		SOLE	7	404,716	0	15,400
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	9	200	SH		DFND	7	200	0	0
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	184	4,072	SH		SOLE	8	0	0	4,072
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	14,070	311,963	SH		DFND	8	255,576	0	56,387
EXPEDITORS INTL WASHINGTON	EQUITY US CM	302130109	1,303	28,887	SH		DFND	9	28,887	0	0
EXPEDIA INC	EQUITY US CM	30212P303	1,746	14,047	SH		SOLE		14,047	0	0
EXPEDIA INC	EQUITY US CM	30212P303	188	1,514	SH		DFND		314	0	1,200
EXPEDIA INC	EQUITY US CM	30212P303	20,623	165,912	SH		DFND		125,133	0	40,779
EXPEDIA INC	EQUITY US CM	30212P303	2,174	17,488	SH		DFND	2	17,488	0	0
EXPEDIA INC	EQUITY US CM	30212P303	25,677	206,572	SH		SOLE	7	197,544	0	9,028
EXPEDIA INC	EQUITY US CM	30212P303	11	88	SH		DFND	7	88	0	0
EXPEDIA INC	EQUITY US CM	30212P303	247	1,985	SH		SOLE	8	0	0	1,985
EXPEDIA INC	EQUITY US CM	30212P303	14,596	117,429	SH		DFND	8	66,022	0	51,407
EXPEDIA INC	EQUITY US CM	30212P303	2,138	17,202	SH		DFND	9	17,202	0	0
EXPONENT INC	EQUITY US CM	30214U102	2,200	44,047	SH		DFND		0	0	44,047
EXPONENT INC	EQUITY US CM	30214U102	605	12,118	SH		SOLE	7	3,500	0	8,618
EXPONENT INC	EQUITY US CM	30214U102	290	5,800	SH		DFND	8	4,200	0	1,600
EXPRESS INC	EQUITY US CM	30219E103	573	33,168	SH		SOLE	7	11,368	0	21,800
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	1,221	13,844	SH		SOLE		13,844	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	240	2,720	SH		DFND		0	0	2,720
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	935	10,603	SH		DFND	2	10,603	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	28,038	317,857	SH		SOLE	7	267,310	0	50,547
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	10	111	SH		DFND	7	111	0	0
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	245	2,782	SH		SOLE	8	0	0	2,782
EXTRA SPACE STORAGE INC	REST INV TS	30225T102	4,483	50,827	SH		DFND	8	7,536	0	43,291
EXTERRAN CORP	EQUITY US CM	30227H106	241	14,999	SH		SOLE	7	6,399	0	8,600
EXTREME NETWORKS	EQUITY US CM	30226D106	175	42,894	SH		SOLE	7	24,994	0	17,900
EXTREME NETWORKS	EQUITY US CM	30226D106	41	10,047	SH		DFND	8	0	0	10,047
ENERGY XXI LTD	EQUITY US CM	G10082140	40	39,125	SH		DFND	8	0	0	39,125
EZCORP INC-CL A	EQUITY US CM	302301106	140	27,998	SH		SOLE	7	13,698	0	14,300
FORD MOTOR COMPANY	EQUITY US CM	345370860	8,426	597,979	SH		SOLE		597,979	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	551	39,100	SH		DFND		0	0	39,100
FORD MOTOR COMPANY	EQUITY US CM	345370860	19,634	1,393,440	SH		DFND		1,200,543	0	192,897
FORD MOTOR COMPANY	EQUITY US CM	345370860	3,711	263,346	SH		DFND	2	263,346	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	91,952	6,526,026	SH		SOLE	7	6,195,683	53,654	276,689
FORD MOTOR COMPANY	EQUITY US CM	345370860	36	2,560	SH		DFND	7	2,560	0	0
FORD MOTOR COMPANY	EQUITY US CM	345370860	1,056	74,958	SH		SOLE	8	0	0	74,958
FORD MOTOR COMPANY	EQUITY US CM	345370860	41,921	2,975,204	SH		DFND	8	1,059,923	0	1,915,281
FORD MOTOR COMPANY	EQUITY US CM	345370860	8,176	580,276	SH		DFND	9	580,276	0	0
FIRST AMERICAN FINAN USD0.00001	EQUITY US CM	31847R102	260	7,240	SH		DFND	2	7,240	0	0
FIRST AMERICAN FINAN USD0.00001	EQUITY US CM	31847R102	2,183	60,797	SH		SOLE	7	26,697	0	34,100
FIRST AMERICAN FINAN USD0.00001	EQUITY US CM	31847R102	847	23,600	SH		DFND	8	8,700	0	14,900
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	319	4,771	SH		SOLE		4,771	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	5,590	83,561	SH		DFND		76,250	0	7,311
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	410	6,132	SH		DFND	2	6,132	0	0
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	2,087	31,203	SH		SOLE	7	12,490	0	18,713
DIAMONDBACK ENERGY	EQUITY US CM	25278X109	1,252	18,718	SH		DFND	8	5,485	0	13,233
FARO TECHNOLOGIES INC	EQUITY US CM	311642102	227	7,700	SH		SOLE	7	2,600	0	5,100
FASTENAL CO USD0.01	EQUITY US CM	311900104	1,385	33,935	SH		SOLE		33,935	0	0
FASTENAL CO USD0.01	EQUITY US CM	311900104	184	4,500	SH		DFND		0	0	4,500
FASTENAL CO USD0.01	EQUITY US CM	311900104	18,554	454,543	SH		DFND		452,575	0	1,968
FASTENAL CO USD0.01	EQUITY US CM	311900104	776	19,004	SH		DFND	2	19,004	0	0
FASTENAL CO USD0.01	EQUITY US CM	311900104	21,952	537,785	SH		SOLE	7	517,717	0	20,068
FASTENAL CO USD0.01	EQUITY US CM	311900104	10	236	SH		DFND	7	236	0	0
FASTENAL CO USD0.01	EQUITY US CM	311900104	235	5,759	SH		SOLE	8	0	0	5,759
FASTENAL CO USD0.01	EQUITY US CM	311900104	4,761	116,643	SH		DFND	8	30,461	0	86,182
FASTENAL CO USD0.01	EQUITY US CM	311900104	1,642	40,214	SH		DFND	9	40,214	0	0
FACEBOOK INC	EQUITY US CM	30303M102	28,340	270,783	SH		SOLE		270,783	0	0
FACEBOOK INC	EQUITY US CM	30303M102	14,719	140,635	SH		DFND		121,896	0	18,739
FACEBOOK INC	EQUITY US CM	30303M102	494,783	4,727,524	SH		DFND		2,270,038	0	2,457,486
FACEBOOK INC	EQUITY US CM	30303M102	18,492	176,690	SH		DFND	2	176,690	0	0
FACEBOOK INC	EQUITY US CM	30303M102	532,701	5,089,826	SH		SOLE	7	4,852,510	0	237,316
FACEBOOK INC	EQUITY US CM	30303M102	733	7,005	SH		DFND	7	7,005	0	0
FACEBOOK INC	EQUITY US CM	30303M102	4,636	44,299	SH		SOLE	8	0	0	44,299
FACEBOOK INC	EQUITY US CM	30303M102	202,619	1,935,976	SH		DFND	8	1,235,225	0	700,751
FACEBOOK INC	EQUITY US CM	30303M102	32,588	311,367	SH		DFND	9	311,367	0	0
FLAGSTAR BANCORP INC	EQUITY US CM	337930705	400	17,299	SH		SOLE	7	4,799	0	12,500
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	1,054	18,987	SH		SOLE		18,987	0	0
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	133	2,400	SH		DFND		0	0	2,400
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	570	10,269	SH		DFND	2	10,269	0	0
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	12,550	226,132	SH		SOLE	7	214,437	0	11,695
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	7	120	SH		DFND	7	120	0	0
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	187	3,377	SH		SOLE	8	0	0	3,377
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	3,322	59,856	SH		DFND	8	10,913	0	48,943
FORTUNE BRANDS HOME & SECURITY	EQUITY US CM	34964C106	1,260	22,697	SH		DFND	9	22,697	0	0
FIRST BANCORP/NC NPV	EQUITY US CM	318910106	234	12,500	SH		SOLE	7	6,500	0	6,000
FIRST BANCORP	EQUITY US CM	318672706	239	73,600	SH		SOLE	7	23,900	0	49,700
FIRST BANCORP	EQUITY US CM	318672706	36	11,000	SH		DFND	8	0	0	11,000
FIBRIA CELULOSE S.A. - SPON ADR	ADR-EMG MKT	31573A109	2,006	158,100	SH		DFND		158,100	0	0
FCB FINANCIAL HOLDINGS-CL A	EQUITY US CM	30255G103	594	16,600	SH		SOLE	7	6,100	0	10,500
FOREST CITY ENTERPRISES-CL A	EQUITY US CM	345550107	316	14,409	SH		DFND	2	14,409	0	0
FOREST CITY ENTERPRISES-CL A	EQUITY US CM	345550107	8,960	408,555	SH		SOLE	7	249,673	0	158,882
FOREST CITY ENTERPRISES-CL A	EQUITY US CM	345550107	1,753	79,943	SH		DFND	8	11,400	0	68,543
FIRST COMMONWEALTH FINL CORP	EQUITY US CM	319829107	534	58,895	SH		SOLE	7	21,795	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	1,016	27,153	SH		DFND		0	0	27,153
FIRST CASH FINL SVCS INC	EQUITY US CM	31942D107	531	14,199	SH		SOLE	7	6,599	0	7,600
FELCOR LODGING TRUST	REST INV TS	31430F101	116	15,902	SH		DFND	2	15,902	0	0
FELCOR LODGING TRUST	REST INV TS	31430F101	1,840	252,097	SH		SOLE	7	159,206	0	92,891
FELCOR LODGING TRUST	REST INV TS	31430F101	244	33,400	SH		DFND	8	9,400	0	24,000
FTI CONSULTING INC	EQUITY US CM	302941109	273	7,886	SH		DFND	2	7,886	0	0
FTI CONSULTING INC	EQUITY US CM	302941109	783	22,599	SH		SOLE	7	9,899	0	12,700
FTI CONSULTING INC	EQUITY US CM	302941109	284	8,200	SH		DFND	8	1,400	0	6,800
FIRST CITIZENS BCSHS -CL A	EQUITY US CM	31946M103	292	1,131	SH		DFND	2	1,131	0	0
FIRST CITIZENS BCSHS -CL A	EQUITY US CM	31946M103	991	3,837	SH		SOLE	7	1,837	0	2,000
FAIRCHILD SEMICONDUC	EQUITY US CM	303726103	455	21,963	SH		DFND	2	21,963	0	0
FAIRCHILD SEMICONDUC	EQUITY US CM	303726103	1,131	54,596	SH		SOLE	7	18,596	0	36,000
FAIRCHILD SEMICONDUC	EQUITY US CM	303726103	565	27,300	SH		DFND	8	6,400	0	20,900
FREEPORT-MCMORAN INC	EQUITY US CM	35671D857	1,199	177,041	SH		SOLE		177,041	0	0
FREEPORT-MCMORAN INC	EQUITY US CM	35671D857	77	11,300	SH		DFND		0	0	11,300
FREEPORT-MCMORAN INC	EQUITY US CM	35671D857	631	93,146	SH		DFND	2	93,146	0	0
FREEPORT-MCMORAN INC	EQUITY US CM	35671D857	10,987	1,622,876	SH		SOLE	7	1,543,929	0	78,947
FREEPORT-MCMORAN INC	EQUITY US CM	35671D857	7	1,105	SH		DFND	7	1,105	0	0
FREEPORT-MCMORAN INC	EQUITY US CM	35671D857	147	21,743	SH		SOLE	8	0	0	21,743
FREEPORT-MCMORAN INC	EQUITY US CM	35671D857	5,318	785,535	SH		DFND	8	208,987	0	576,548
FREEPORT-MCMORAN INC	EQUITY US CM	35671D857	1,257	185,735	SH		DFND	9	185,735	0	0
FIRST DATA CORP- CLASS A	EQUITY US CM	32008D106	15,209	949,399	SH		DFND		727,673	0	221,726
FIRST DATA CORP- CLASS A	EQUITY US CM	32008D106	1,007	62,867	SH		DFND	2	62,867	0	0
FIRST DATA CORP- CLASS A	EQUITY US CM	32008D106	1,738	108,516	SH		SOLE	7	108,516	0	0
FIRST DATA CORP- CLASS A	EQUITY US CM	32008D106	6,158	384,367	SH		DFND	8	289,785	0	94,582
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	253	6,517	SH		DFND	2	6,517	0	0
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	882	22,698	SH		SOLE	7	7,698	0	15,000
FRESH DEL MONTE PRODUCE INC	NON US EQTY	G36738105	226	5,800	SH		DFND	8	1,600	0	4,200
FACTSET RESEARCH SYSTEMS INC.	EQUITY US CM	303075105	18,232	112,147	SH		DFND		111,931	0	216
FACTSET RESEARCH SYSTEMS INC.	EQUITY US CM	303075105	387	2,379	SH		DFND	2	2,379	0	0
FACTSET RESEARCH SYSTEMS INC.	EQUITY US CM	303075105	7,054	43,389	SH		SOLE	7	32,089	0	11,300
FACTSET RESEARCH SYSTEMS INC.	EQUITY US CM	303075105	1,668	10,260	SH		DFND	8	3,000	0	7,260
FEDEX CORP	EQUITY US CM	31428X106	4,974	33,384	SH		SOLE		33,384	0	0
FEDEX CORP	EQUITY US CM	31428X106	447	3,000	SH		DFND		0	0	3,000
FEDEX CORP	EQUITY US CM	31428X106	271	1,822	SH		DFND		0	0	1,822
FEDEX CORP	EQUITY US CM	31428X106	1,823	12,235	SH		DFND	2	12,235	0	0
FEDEX CORP	EQUITY US CM	31428X106	61,038	409,676	SH		SOLE	7	389,183	0	20,493
FEDEX CORP	EQUITY US CM	31428X106	29	192	SH		DFND	7	192	0	0
FEDEX CORP	EQUITY US CM	31428X106	829	5,561	SH		SOLE	8	0	0	5,561
FEDEX CORP	EQUITY US CM	31428X106	19,986	134,144	SH		DFND	8	35,520	0	98,624
FEDEX CORP	EQUITY US CM	31428X106	5,839	39,192	SH		DFND	9	39,192	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	2,346	73,937	SH		SOLE		73,937	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	222	7,000	SH		DFND		0	0	7,000
FIRSTENERGY INC	EQUITY US CM	337932107	1,050	33,090	SH		DFND	2	33,090	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	25,872	815,393	SH		SOLE	7	783,452	0	31,941
FIRSTENERGY INC	EQUITY US CM	337932107	10	303	SH		DFND	7	303	0	0
FIRSTENERGY INC	EQUITY US CM	337932107	265	8,337	SH		SOLE	8	0	0	8,337
FIRSTENERGY INC	EQUITY US CM	337932107	10,151	319,916	SH		DFND	8	95,325	0	224,591
FIRSTENERGY INC	EQUITY US CM	337932107	2,042	64,362	SH		DFND	9	64,362	0	0
FEI COMPANY	EQUITY US CM	30241L109	347	4,346	SH		DFND	2	4,346	0	0
FEI COMPANY	EQUITY US CM	30241L109	1,660	20,799	SH		SOLE	7	8,999	0	11,800
FEI COMPANY	EQUITY US CM	30241L109	407	5,100	SH		DFND	8	2,000	0	3,100
FRANKLIN ELECTRIC CO INC	EQUITY US CM	353514102	538	19,899	SH		SOLE	7	10,399	0	9,500
FORUM ENERGY TECHNOLOGIES IN	EQUITY US CM	34984V100	125	10,021	SH		DFND	2	10,021	0	0
FORUM ENERGY TECHNOLOGIES IN	EQUITY US CM	34984V100	368	29,499	SH		SOLE	7	11,499	0	18,000
FIREEYE INC	EQUITY US CM	31816Q101	286	13,807	SH		SOLE		13,807	0	0
FIREEYE INC	EQUITY US CM	31816Q101	46	2,200	SH		DFND		0	0	2,200
FIREEYE INC	EQUITY US CM	31816Q101	223	10,763	SH		DFND	2	10,763	0	0
FIREEYE INC	EQUITY US CM	31816Q101	5,367	258,799	SH		SOLE	7	250,677	0	8,122
FIREEYE INC	EQUITY US CM	31816Q101	2	107	SH		DFND	7	107	0	0
FIREEYE INC	EQUITY US CM	31816Q101	37	1,783	SH		SOLE	8	0	0	1,783
FIREEYE INC	EQUITY US CM	31816Q101	1,013	48,844	SH		DFND	8	8,118	0	40,726
FUTUREFUEL CORP	EQUITY US CM	36116M106	167	12,400	SH		SOLE	7	12,400	0	0
FIRST FINANCIAL BANCORP	EQUITY US CM	320209109	520	28,797	SH		SOLE	7	11,597	0	17,200
FBL FINANCIAL GROUP COM NPV	EQUITY US CM	30239F106	331	5,201	SH		SOLE	7	2,201	0	3,000
FLUSHING FINANCIAL CORP	EQUITY US CM	343873105	327	15,090	SH		SOLE	7	10,267	0	4,823
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	257	8,528	SH		DFND	2	8,528	0	0
FIRST FINL BANKSHARES INC	EQUITY US CM	32020R109	894	29,646	SH		SOLE	7	14,646	0	15,000
F5 NETWORKS INC	EQUITY US CM	315616102	918	9,468	SH		SOLE		9,468	0	0
F5 NETWORKS INC	EQUITY US CM	315616102	90	933	SH		DFND		0	0	933
F5 NETWORKS INC	EQUITY US CM	315616102	19,628	202,437	SH		DFND		202,294	0	143
F5 NETWORKS INC	EQUITY US CM	315616102	440	4,540	SH		DFND	2	4,540	0	0
F5 NETWORKS INC	EQUITY US CM	315616102	16,773	172,984	SH		SOLE	7	167,337	0	5,647
F5 NETWORKS INC	EQUITY US CM	315616102	3	31	SH		DFND	7	31	0	0
F5 NETWORKS INC	EQUITY US CM	315616102	164	1,689	SH		SOLE	8	0	0	1,689
F5 NETWORKS INC	EQUITY US CM	315616102	2,655	27,380	SH		DFND	8	8,351	0	19,029
F5 NETWORKS INC	EQUITY US CM	315616102	1,060	10,931	SH		DFND	9	10,931	0	0
FIBROGEN INC	EQUITY US CM	31572Q808	5,073	166,502	SH		DFND		151,936	0	14,566
FIBROGEN INC	EQUITY US CM	31572Q808	265	8,701	SH		DFND	2	8,701	0	0
FIBROGEN INC	EQUITY US CM	31572Q808	658	21,603	SH		SOLE	7	7,951	0	13,652
FIBROGEN INC	EQUITY US CM	31572Q808	264	8,674	SH		DFND	8	5,020	0	3,654
FIDELITY & GUARANTY LIFE	EQUITY US CM	315785105	264	10,400	SH		SOLE	7	3,300	0	7,100
FIRST HORIZON NATIONAL CORP.	EQUITY US CM	320517105	461	31,767	SH		DFND	2	31,767	0	0
FIRST HORIZON NATIONAL CORP.	EQUITY US CM	320517105	1,626	111,992	SH		SOLE	7	38,792	0	73,200
FIRST HORIZON NATIONAL CORP.	EQUITY US CM	320517105	1,150	79,177	SH		DFND	8	12,600	0	66,577
FIRST INTERSTATE BANCSYS/MT	EQUITY US CM	32055Y201	276	9,500	SH		SOLE	7	3,800	0	5,700
FAIR ISAAC INC.	EQUITY US CM	303250104	306	3,246	SH		DFND	2	3,246	0	0
FAIR ISAAC INC.	EQUITY US CM	303250104	1,639	17,400	SH		SOLE	7	7,900	0	9,500
FAIR ISAAC INC.	EQUITY US CM	303250104	386	4,100	SH		DFND	8	1,800	0	2,300
FEDERATED INV-B	EQUITY US CM	314211103	367	12,800	SH		DFND	2	12,800	0	0
FEDERATED INV-B	EQUITY US CM	314211103	1,235	43,097	SH		SOLE	7	17,997	0	25,100
FEDERATED INV-B	EQUITY US CM	314211103	854	29,812	SH		DFND	8	3,800	0	26,012
FINISH LINE INC	EQUITY US CM	317923100	1,407	77,809	SH		DFND		34,709	0	43,100
FINISH LINE INC	EQUITY US CM	317923100	439	24,298	SH		SOLE	7	9,698	0	14,600
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	2,103	34,703	SH		SOLE		34,703	0	0
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	318	5,247	SH		DFND		0	0	5,247
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	2,124	35,043	SH		DFND	2	35,043	0	0
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	33,557	553,753	SH		SOLE	7	532,172	0	21,581
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	194	3,196	SH		DFND	7	3,196	0	0
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	373	6,159	SH		SOLE	8	0	0	6,159
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	14,295	235,884	SH		DFND	8	120,712	0	115,172
FIDELITY NATL INFORMATION SVCS	EQUITY US CM	31620M106	2,699	44,544	SH		DFND	9	44,544	0	0
FISERV INC	EQUITY US CM	337738108	2,694	29,452	SH		SOLE		29,452	0	0
FISERV INC	EQUITY US CM	337738108	357	3,900	SH		DFND		0	0	3,900
FISERV INC	EQUITY US CM	337738108	3,731	40,790	SH		DFND	2	40,790	0	0
FISERV INC	EQUITY US CM	337738108	57,950	633,614	SH		SOLE	7	616,065	0	17,549
FISERV INC	EQUITY US CM	337738108	408	4,464	SH		DFND	7	4,464	0	0
FISERV INC	EQUITY US CM	337738108	472	5,164	SH		SOLE	8	0	0	5,164
FISERV INC	EQUITY US CM	337738108	68,693	751,073	SH		DFND	8	639,138	0	111,935
FISERV INC	EQUITY US CM	337738108	3,600	39,356	SH		DFND	9	39,356	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	3,175	157,946	SH		SOLE		157,946	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	247	12,300	SH		DFND		0	0	12,300
FIFTH THIRD BANCORP	EQUITY US CM	316773100	22,903	1,139,442	SH		DFND		1,098,313	0	41,129
FIFTH THIRD BANCORP	EQUITY US CM	316773100	1,308	65,060	SH		DFND	2	65,060	0	0
FIFTH THIRD BANCORP	EQUITY US CM	316773100	29,842	1,484,668	SH		SOLE	7	1,424,505	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	367	18,275	SH		SOLE	8	0	0	18,275
FIFTH THIRD BANCORP	EQUITY US CM	316773100	20,802	1,034,902	SH		DFND	8	678,839	0	356,063
FIFTH THIRD BANCORP	EQUITY US CM	316773100	2,357	117,264	SH		DFND	9	117,264	0	0
FIVE BELOW INC	EQUITY US CM	33829M101	4,566	142,230	SH		DFND		129,730	0	12,500
FIVE BELOW INC	EQUITY US CM	33829M101	285	8,875	SH		DFND	2	8,875	0	0
FIVE BELOW INC	EQUITY US CM	33829M101	824	25,681	SH		SOLE	7	9,781	0	15,900
FIVE9 INC	EQUITY US CM	338307101	2,064	237,194	SH		DFND		101,725	0	135,469
COMFORT SYSTEMS USA INC	EQUITY US CM	199908104	517	18,198	SH		SOLE	7	5,598	0	12,600
NATIONAL BEVERAGE CORP	EQUITY US CM	635017106	341	7,500	SH		SOLE	7	1,200	0	6,300
FOOT LOCKER INC	EQUITY US CM	344849104	1,028	15,790	SH		SOLE		15,790	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	163	2,500	SH		DFND		0	0	2,500
FOOT LOCKER INC	EQUITY US CM	344849104	21,158	325,050	SH		DFND		322,835	0	2,215
FOOT LOCKER INC	EQUITY US CM	344849104	601	9,235	SH		DFND	2	9,235	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	18,952	291,173	SH		SOLE	7	280,484	0	10,689
FOOT LOCKER INC	EQUITY US CM	344849104	9	140	SH		DFND	7	140	0	0
FOOT LOCKER INC	EQUITY US CM	344849104	207	3,179	SH		SOLE	8	0	0	3,179
FOOT LOCKER INC	EQUITY US CM	344849104	3,559	54,683	SH		DFND	8	11,642	0	43,041
FOOT LOCKER INC	EQUITY US CM	344849104	1,435	22,042	SH		DFND	9	22,042	0	0
FLUIDIGM CORP DEL	EQUITY US CM	34385P108	109	10,099	SH		SOLE	7	3,599	0	6,500
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	1,154	102,900	SH		SOLE		102,900	0	0
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	120	10,700	SH		DFND		0	0	10,700
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	1,468	130,970	SH		DFND		130,800	0	170
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	481	42,946	SH		DFND	2	42,946	0	0
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	11,522	1,027,850	SH		SOLE	7	988,629	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	150	13,424	SH		SOLE	8	0	0	13,424
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	4,377	390,498	SH		DFND	8	82,336	0	308,162
FLEXTRONICS INT LTD	NON US EQTY	Y2573F102	961	85,741	SH		DFND	9	85,741	0	0
FLIR SYSTEMS INC	EQUITY US CM	302445101	447	15,910	SH		SOLE		15,910	0	0
FLIR SYSTEMS INC	EQUITY US CM	302445101	109	3,900	SH		DFND		0	0	3,900
FLIR SYSTEMS INC	EQUITY US CM	302445101	292	10,402	SH		DFND	2	10,402	0	0
FLIR SYSTEMS INC	EQUITY US CM	302445101	9,983	355,662	SH		SOLE	7	345,480	0	10,182
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	1,720	61,265	SH		DFND	8	13,883	0	47,382
FLOWERS FOODS INC	EQUITY US CM	343498101	244	11,359	SH		DFND	2	11,359	0	0
FLOWERS FOODS INC	EQUITY US CM	343498101	2,024	94,201	SH		SOLE	7	41,101	0	53,100
FLOWERS FOODS INC	EQUITY US CM	343498101	1,203	55,970	SH		DFND	8	10,050	0	45,920
SPX FLOW INC	EQUITY US CM	78469X107	212	7,588	SH		DFND	2	7,588	0	0
SPX FLOW INC	EQUITY US CM	78469X107	494	17,683	SH		SOLE	7	7,865	0	9,818
SPX FLOW INC	EQUITY US CM	78469X107	328	11,749	SH		DFND	8	2,200	0	9,549
FLUOR CORP	EQUITY US CM	343412102	1,490	31,560	SH		SOLE		31,560	0	0
FLUOR CORP	EQUITY US CM	343412102	127	2,700	SH		DFND		0	0	2,700
FLUOR CORP	EQUITY US CM	343412102	19,800	419,317	SH		DFND		404,812	0	14,505
FLUOR CORP	EQUITY US CM	343412102	570	12,081	SH		DFND	2	12,081	0	0
FLUOR CORP	EQUITY US CM	343412102	15,836	335,370	SH		SOLE	7	323,347	0	12,023
FLUOR CORP	EQUITY US CM	343412102	3	66	SH		DFND	7	66	0	0
FLUOR CORP	EQUITY US CM	343412102	169	3,579	SH		SOLE	8	0	0	3,579
FLUOR CORP	EQUITY US CM	343412102	14,769	312,761	SH		DFND	8	253,472	0	59,289
FLUOR CORP	EQUITY US CM	343412102	1,076	22,781	SH		DFND	9	22,781	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	1,063	25,270	SH		SOLE		25,270	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	117	2,788	SH		DFND		0	0	2,788
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	390	9,278	SH		DFND	2	9,278	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	8,700	206,758	SH		SOLE	7	197,226	0	9,532
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	3	60	SH		DFND	7	60	0	0
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	134	3,180	SH		SOLE	8	0	0	3,180
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	2,310	54,897	SH		DFND	8	15,143	0	39,754
FLOWSERVE CORPORATION	EQUITY US CM	34354P105	849	20,184	SH		DFND	9	20,184	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	1,951	13,652	SH		SOLE		13,652	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	172	1,200	SH		DFND		0	0	1,200
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	668	4,677	SH		DFND	2	4,677	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	19,879	139,084	SH		SOLE	7	133,678	0	5,406
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	4	26	SH		DFND	7	26	0	0
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	213	1,489	SH		SOLE	8	0	0	1,489
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	3,878	27,133	SH		DFND	8	6,019	0	21,114
FLEETCOR TECHNOLOG	EQUITY US CM	339041105	1,560	10,914	SH		DFND	9	10,914	0	0
FLEETMATICS GROUP	NON US EQTY	G35569105	29,784	586,415	SH		DFND		213,570	0	372,845
FLEETMATICS GROUP	NON US EQTY	G35569105	431	8,494	SH		DFND	2	8,494	0	0
FLEETMATICS GROUP	NON US EQTY	G35569105	2,148	42,300	SH		SOLE	7	31,600	0	10,700
FLEETMATICS GROUP	NON US EQTY	G35569105	279	5,490	SH		DFND	8	2,590	0	2,900
FIRST MIDWEST BANCORP	EQUITY US CM	320867104	194	10,504	SH		DFND	2	10,504	0	0
FIRST MIDWEST BANCORP	EQUITY US CM	320867104	645	34,996	SH		SOLE	7	10,696	0	24,300
FIRST MIDWEST BANCORP	EQUITY US CM	320867104	225	12,200	SH		DFND	8	5,400	0	6,800
F M C CORP	EQUITY US CM	302491303	871	22,263	SH		SOLE		22,263	0	0
F M C CORP	EQUITY US CM	302491303	106	2,700	SH		DFND		0	0	2,700
F M C CORP	EQUITY US CM	302491303	321	8,214	SH		DFND	2	8,214	0	0
F M C CORP	EQUITY US CM	302491303	7,315	186,944	SH		SOLE	7	177,305	0	9,639
F M C CORP	EQUITY US CM	302491303	2	57	SH		DFND	7	57	0	0
F M C CORP	EQUITY US CM	302491303	152	3,880	SH		SOLE	8	0	0	3,880
F M C CORP	EQUITY US CM	302491303	2,029	51,847	SH		DFND	8	13,662	0	38,185
F M C CORP	EQUITY US CM	302491303	696	17,787	SH		DFND	9	17,787	0	0
FIRSTMERIT CORP	EQUITY US CM	337915102	596	31,942	SH		DFND	2	31,942	0	0
FIRSTMERIT CORP	EQUITY US CM	337915102	3,993	214,115	SH		SOLE	7	161,190	0	52,925
FIRSTMERIT CORP	EQUITY US CM	337915102	626	33,590	SH		DFND	8	11,190	0	22,400
FAIRMOUNT SANTROL HOLDINGS I	EQUITY US CM	30555Q108	57	24,100	SH		SOLE	7	7,800	0	16,300
FOMENTO ECO MEXICO ADR (FEMSA)	ADR-EMG MKT	344419106	12,624	136,700	SH		DFND		0	136,700	0
FOMENTO ECO MEXICO ADR (FEMSA)	ADR-EMG MKT	344419106	17,159	185,800	SH		DFND		130,100	0	55,700
FOMENTO ECO MEXICO ADR (FEMSA)	ADR-EMG MKT	344419106	60,794	658,300	SH		DFND	8	586,300	0	72,000
FABRINET	NON US EQTY	G3323L100	574	24,100	SH		SOLE		24,100	0	0
FABRINET	NON US EQTY	G3323L100	305	12,800	SH		SOLE	7	7,100	0	5,700
FNB CORP	EQUITY US CM	302520101	455	34,096	SH		DFND	2	34,096	0	0
FNB CORP	EQUITY US CM	302520101	927	69,495	SH		SOLE	7	24,295	0	45,200
FNB CORP	EQUITY US CM	302520101	428	32,100	SH		DFND	8	6,100	0	26,000
FNF GROUP	EQUITY US CM	31620R303	1,024	29,545	SH		SOLE		29,545	0	0
FNF GROUP	EQUITY US CM	31620R303	218	6,300	SH		DFND		0	0	6,300
FNF GROUP	EQUITY US CM	31620R303	645	18,600	SH		DFND	2	18,600	0	0
FNF GROUP	EQUITY US CM	31620R303	13,193	380,533	SH		SOLE	7	361,627	0	18,906
FNF GROUP	EQUITY US CM	31620R303	9	250	SH		DFND	7	250	0	0
FNF GROUP	EQUITY US CM	31620R303	189	5,462	SH		SOLE	8	0	0	5,462
FNF GROUP	EQUITY US CM	31620R303	4,045	116,683	SH		DFND	8	26,672	0	90,011
FNF GROUP	EQUITY US CM	31620R303	1,416	40,850	SH		DFND	9	40,850	0	0
FIRST NIAGARA FINCL GROUP INC	EQUITY US CM	33582V108	734	67,656	SH		DFND	2	67,656	0	0
FIRST NIAGARA FINCL GROUP INC	EQUITY US CM	33582V108	2,244	206,789	SH		SOLE	7	84,889	0	121,900
FIRST NIAGARA FINCL GROUP INC	EQUITY US CM	33582V108	1,503	138,483	SH		DFND	8	24,700	0	113,783
FNFV GROUP	EQUITY US CM	31620R402	495	44,084	SH		SOLE	7	18,884	0	25,200
FNFV GROUP	EQUITY US CM	31620R402	134	11,958	SH		DFND	8	5,158	0	6,800
FINANCIAL ENGINES INC	EQUITY US CM	317485100	993	29,499	SH		SOLE	7	11,599	0	17,900
FINISAR CORP	EQUITY US CM	31787A507	287	19,711	SH		DFND	2	19,711	0	0
FINISAR CORP	EQUITY US CM	31787A507	752	51,697	SH		SOLE	7	17,697	0	34,000
FINISAR CORP	EQUITY US CM	31787A507	193	13,300	SH		DFND	8	5,000	0	8,300
FRANCO-NEVADA CORP	EQUITY CA	351858105	1,442	31,634	SH		SOLE		31,634	0	0
FRANCO-NEVADA CORP	EQUITY CA	351858105	118	2,600	SH		DFND		0	0	2,600
FRANCO-NEVADA CORP	EQUITY CA	351858105	1,137	24,956	SH		DFND	2	24,956	0	0
FRANCO-NEVADA CORP	EQUITY CA	351858105	13,397	293,988	SH		SOLE	7	284,747	0	9,241
FRANCO-NEVADA CORP	EQUITY CA	351858105	496	10,892	SH		DFND	7	10,892	0	0
FRANCO-NEVADA CORP	EQUITY CA	351858105	181	3,974	SH		SOLE	8	0	0	3,974
FRANCO-NEVADA CORP	EQUITY CA	351858105	10,871	238,564	SH		DFND	8	41,063	0	197,501
FRANCO-NEVADA CORP	EQUITY CA	351858105	496	10,880	SH		DFND	9	10,880	0	0
FERRO CORP.	EQUITY US CM	315405100	474	42,597	SH		SOLE	7	16,597	0	26,000
FERRO CORP.	EQUITY US CM	315405100	117	10,504	SH		DFND	8	4,404	0	6,100
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	9,114	939,600	SH		SOLE	7	908,300	0	31,300
AMICUS THERAPEUTICS INC	EQUITY US CM	03152W109	161	16,585	SH		DFND	8	8,585	0	8,000
FOAMIX PHARMACEUTICALS LTD	NON US EQTY	M46135105	605	74,646	SH		SOLE		74,646	0	0
FOAMIX PHARMACEUTICALS LTD	NON US EQTY	M46135105	194	23,912	SH		DFND		23,912	0	0
FORESTAR GROUP	EQUITY US CM	346233109	224	20,499	SH		SOLE	7	7,599	0	12,900
FORESTAR GROUP	EQUITY US CM	346233109	114	10,400	SH		DFND	8	6,500	0	3,900
FORMFACTOR INC	EQUITY US CM	346375108	245	27,195	SH		SOLE	7	12,495	0	14,700
FOSSIL GROUP INC	EQUITY US CM	34988V106	282	7,712	SH		DFND	2	7,712	0	0
FOSSIL GROUP INC	EQUITY US CM	34988V106	764	20,906	SH		SOLE	7	8,965	0	11,941
FOSSIL GROUP INC	EQUITY US CM	34988V106	570	15,599	SH		DFND	8	4,054	0	11,545
FOSSIL GROUP INC	EQUITY US CM	34988V106	254	6,942	SH		DFND	9	6,942	0	0
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	1,498	55,011	SH		SOLE		55,011	0	0
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	185	6,800	SH		DFND		0	0	6,800
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	412	15,137	SH		DFND	2	15,137	0	0
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	17,543	644,261	SH		SOLE	7	610,855	0	33,406
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	241	8,834	SH		SOLE	8	0	0	8,834
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	5,787	212,519	SH		DFND	8	52,587	0	159,932
TWENTY-FIRST CENTURY FOX - B	EQUITY US CM	90130A200	1,720	63,183	SH		DFND	9	63,183	0	0
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	4,193	154,392	SH		SOLE		154,392	0	0
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	410	15,100	SH		DFND		0	0	15,100
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	17,157	631,702	SH		DFND		629,442	0	2,260
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	1,121	41,290	SH		DFND	2	41,290	0	0
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	54,568	2,009,120	SH		SOLE	7	1,912,460	0	96,660
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	28	1,016	SH		DFND	7	1,016	0	0
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	712	26,202	SH		SOLE	8	0	0	26,202
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	15,285	562,762	SH		DFND	8	151,788	0	410,974
TWENTY-FIRST CENTURY FOX INC	EQUITY US CM	90130A101	4,594	169,146	SH		DFND	9	169,146	0	0
FIRST POTOMAC REALTY TRUST	REST INV TS	33610F109	1,148	100,683	SH		SOLE	7	61,739	0	38,944
FIRST POTOMAC REALTY TRUST	REST INV TS	33610F109	161	14,100	SH		DFND	8	3,800	0	10,300
FIVE PRIME THERAPEUTICS INC	EQUITY US CM	33830X104	419	10,100	SH		SOLE	7	3,300	0	6,800
FIVE PRIME THERAPEUTICS INC	EQUITY US CM	33830X104	755	18,202	SH		DFND	8	16,502	0	1,700
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	323	14,576	SH		DFND	2	14,576	0	0
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	4,381	197,955	SH		SOLE	7	117,500	0	80,455
FIRST INDUSTRIAL REALTY TRUST	REST INV TS	32054K103	668	30,200	SH		DFND	8	9,700	0	20,500
FIRST MAJESTIC SILVER CORP	EQUITY CA	32076V103	354	108,998	SH		SOLE	7	60,698	0	48,300
FIRST MAJESTIC SILVER CORP	EQUITY CA	32076V103	37	11,300	SH		DFND	8	0	0	11,300
FRANCESCAS HOLDINGS CORP	EQUITY US CM	351793104	371	21,299	SH		SOLE	7	7,699	0	13,600
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	1,107	16,750	SH		SOLE		16,750	0	0
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	226	3,428	SH		DFND		0	0	3,428
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	547	8,281	SH		DFND	2	8,281	0	0
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	19,940	301,842	SH		SOLE	7	290,810	0	11,032
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	210	3,179	SH		SOLE	8	0	0	3,179
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	3,401	51,486	SH		DFND	8	11,647	0	39,839
FIRST REPUBLIC BANK/SAN FRAN	EQUITY US CM	33616C100	1,210	18,318	SH		DFND	9	18,318	0	0
FRED S INC	EQUITY US CM	356108100	318	19,399	SH		SOLE	7	7,299	0	12,100
FIESTA RESTAURANT COM	EQUITY US CM	31660B101	370	10,999	SH		SOLE	7	3,899	0	7,100
FURMANITE CORP	EQUITY US CM	361086101	125	18,798	SH		SOLE	7	9,498	0	9,300
FIRST MERCHANTS CORP	EQUITY US CM	320817109	454	17,862	SH		SOLE	7	7,200	0	10,662
FRESHPET INC	EQUITY US CM	358039105	111	13,100	SH		SOLE	7	3,500	0	9,600
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	1,108	7,585	SH		SOLE		7,585	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	321	2,200	SH		DFND		0	0	2,200
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	2,348	16,070	SH		DFND	2	16,070	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	29,803	203,990	SH		SOLE	7	172,993	0	30,997
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	599	4,103	SH		DFND	7	4,103	0	0
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	145	991	SH		SOLE	8	0	0	991
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	16,174	110,704	SH		DFND	8	11,221	0	99,483
FEDERAL REALTY INVESTMENT TRUST	REST INV TS	313747206	1,890	12,936	SH		DFND	9	12,936	0	0
FIRST SOLAR INC	EQUITY US CM	336433107	622	9,429	SH		SOLE		9,429	0	0
FIRST SOLAR INC	EQUITY US CM	336433107	438	6,631	SH		DFND	2	6,631	0	0
FIRST SOLAR INC	EQUITY US CM	336433107	2,764	41,879	SH		SOLE	7	17,079	0	24,800
FIRST SOLAR INC	EQUITY US CM	336433107	1,632	24,731	SH		DFND	8	6,131	0	18,600
FIRST SOLAR INC	EQUITY US CM	336433107	728	11,027	SH		DFND	9	11,027	0	0
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	1,696	163,821	SH		SOLE	7	94,752	0	69,069
FRANKLIN STREET PROPERTIES C	REST INV TS	35471R106	271	26,200	SH		DFND	8	5,800	0	20,400
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	639	40,300	SH		SOLE	7	17,200	0	23,100
FEDERAL SIGNAL CORP	EQUITY US CM	313855108	222	14,000	SH		DFND	8	8,700	0	5,300
FTD COS INC	EQUITY US CM	30281V108	233	8,919	SH		SOLE	7	2,759	0	6,160
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	1,260	43,440	SH		SOLE		43,440	0	0
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	90	3,100	SH		DFND		0	0	3,100
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	435	15,008	SH		DFND	2	15,008	0	0
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	9,874	340,361	SH		SOLE	7	321,541	0	18,820
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	8	278	SH		DFND	7	278	0	0
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	150	5,166	SH		SOLE	8	0	0	5,166
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	2,781	95,861	SH		DFND	8	26,462	0	69,399
FMC TECHNOLOGIES INC	EQUITY US CM	30249U101	1,011	34,833	SH		DFND	9	34,833	0	0
FLOTEK INDUSTRIES INC	EQUITY US CM	343389102	398	34,798	SH		SOLE	7	11,098	0	23,700
FORTINET INC	EQUITY US CM	34959E109	468	15,029	SH		SOLE		15,029	0	0
FORTINET INC	EQUITY US CM	34959E109	28	900	SH		DFND		0	0	900
FORTINET INC	EQUITY US CM	34959E109	314	10,086	SH		DFND	2	10,086	0	0
FORTINET INC	EQUITY US CM	34959E109	7,440	238,697	SH		SOLE	7	229,384	0	9,313
FORTINET INC	EQUITY US CM	34959E109	0	10	SH		DFND	7	10	0	0
FORTINET INC	EQUITY US CM	34959E109	65	2,086	SH		SOLE	8	0	0	2,086
FORTINET INC	EQUITY US CM	34959E109	1,557	49,965	SH		DFND	8	10,936	0	39,029
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	898	192,191	SH		SOLE		192,191	0	0
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	72	15,400	SH		DFND		0	0	15,400
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	411	88,003	SH		DFND	2	88,003	0	0
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	8,500	1,820,070	SH		SOLE	7	1,738,393	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	74	15,851	SH		SOLE	8	0	0	15,851
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	3,463	741,615	SH		DFND	8	184,437	0	557,178
FRONTIER COMMUNICATIONS CORP	EQUITY US CM	35906A108	831	178,015	SH		DFND	9	178,015	0	0
HB FULLER	EQUITY US CM	359694106	1,602	43,923	SH		DFND		18,823	0	25,100
HB FULLER	EQUITY US CM	359694106	265	7,268	SH		DFND	2	7,268	0	0
HB FULLER	EQUITY US CM	359694106	868	23,798	SH		SOLE	7	9,698	0	14,100
HB FULLER	EQUITY US CM	359694106	310	8,500	SH		DFND	8	4,800	0	3,700
FULTON FIN CORP USD2.50	EQUITY US CM	360271100	432	33,236	SH		DFND	2	33,236	0	0
FULTON FIN CORP USD2.50	EQUITY US CM	360271100	5,053	388,389	SH		SOLE	7	322,789	0	65,600
FULTON FIN CORP USD2.50	EQUITY US CM	360271100	567	43,559	SH		DFND	8	19,959	0	23,600
WINTHROP REALTY TRUST	REST INV TS	976391300	887	68,419	SH		SOLE	7	39,632	0	28,787
WINTHROP REALTY TRUST	REST INV TS	976391300	200	15,400	SH		DFND	8	9,200	0	6,200
FORTUNA SILVER MINES INC	EQUITY CA	349915108	166	74,194	SH		SOLE	7	16,694	0	57,500
FORTUNA SILVER MINES INC	EQUITY CA	349915108	26	11,600	SH		DFND	8	0	0	11,600
FORWARD AIR CORP	EQUITY US CM	349853101	598	13,899	SH		SOLE	7	5,599	0	8,300
GENPACT LIMITED	NON US EQTY	G3922B107	287	11,509	SH		DFND	2	11,509	0	0
GENPACT LIMITED	NON US EQTY	G3922B107	715	28,632	SH		DFND	8	0	0	28,632
GOLDCORP INC COM NPV	EQUITY CA	380956409	1,914	166,269	SH		SOLE		166,269	0	0
GOLDCORP INC COM NPV	EQUITY CA	380956409	96	8,300	SH		DFND		0	0	8,300
GOLDCORP INC COM NPV	EQUITY CA	380956409	804	69,859	SH		DFND	2	69,859	0	0
GOLDCORP INC COM NPV	EQUITY CA	380956409	20,136	1,749,319	SH		SOLE	7	1,701,614	0	47,705
GOLDCORP INC COM NPV	EQUITY CA	380956409	488	42,366	SH		DFND	7	42,366	0	0
GOLDCORP INC COM NPV	EQUITY CA	380956409	199	17,287	SH		SOLE	8	0	0	17,287
GOLDCORP INC COM NPV	EQUITY CA	380956409	15,760	1,369,140	SH		DFND	8	246,932	0	1,122,208
GOLDCORP INC COM NPV	EQUITY CA	380956409	685	59,505	SH		DFND	9	59,505	0	0
AGL RESOURCES INC	EQUITY US CM	001204106	1,175	18,416	SH		SOLE		18,416	0	0
AGL RESOURCES INC	EQUITY US CM	001204106	131	2,056	SH		DFND		0	0	2,056
AGL RESOURCES INC	EQUITY US CM	001204106	650	10,186	SH		DFND	2	10,186	0	0
AGL RESOURCES INC	EQUITY US CM	001204106	12,500	195,900	SH		SOLE	7	187,819	0	8,081
AGL RESOURCES INC	EQUITY US CM	001204106	6	93	SH		DFND	7	93	0	0
AGL RESOURCES INC	EQUITY US CM	001204106	69	1,086	SH		SOLE	8	0	0	1,086
AGL RESOURCES INC	EQUITY US CM	001204106	3,546	55,577	SH		DFND	8	13,297	0	42,280
WILSON GREATBATCH TECHNOLOGIES	EQUITY US CM	39153L106	1,721	32,775	SH		DFND		13,255	0	19,520
WILSON GREATBATCH TECHNOLOGIES	EQUITY US CM	39153L106	824	15,699	SH		SOLE	7	7,699	0	8,000
GLACIER BANCORP INC	EQUITY US CM	37637Q105	264	9,952	SH		DFND	2	9,952	0	0
GLACIER BANCORP INC	EQUITY US CM	37637Q105	1,194	44,997	SH		SOLE	7	20,197	0	24,800
GLACIER BANCORP INC	EQUITY US CM	37637Q105	305	11,500	SH		DFND	8	5,300	0	6,200
GOLUB CAPITAL BDC LLC	EQUITY US CM	38173M102	1,523	91,590	SH		DFND		39,357	0	52,233
GREENBRIER COMPANIES INC	EQUITY US CM	393657101	476	14,592	SH		SOLE	7	5,592	0	9,000
GANNETT CO INC	EQUITY US CM	36473H104	607	37,275	SH		DFND		36,958	0	317
GANNETT CO INC	EQUITY US CM	36473H104	354	21,707	SH		DFND	2	21,707	0	0
GANNETT CO INC	EQUITY US CM	36473H104	929	57,004	SH		SOLE	7	25,444	0	31,560
GANNETT CO INC	EQUITY US CM	36473H104	863	52,967	SH		DFND	8	6,250	0	46,717
GENESCO INC	EQUITY US CM	371532102	563	9,899	SH		SOLE	7	3,399	0	6,500
GENESCO INC	EQUITY US CM	371532102	239	4,200	SH		DFND	8	1,200	0	3,000
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	4,729	34,426	SH		SOLE		34,426	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	453	3,300	SH		DFND		0	0	3,300
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	19,646	143,024	SH		DFND		134,803	0	8,221
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	1,889	13,749	SH		DFND	2	13,749	0	0
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	71,931	523,671	SH		SOLE	7	496,993	5,577	21,101
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	805	5,858	SH		SOLE	8	0	0	5,858
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	11,133	81,047	SH		DFND	8	33,023	0	48,024
GENERAL DYNAMICS CORP	EQUITY US CM	369550108	6,464	47,058	SH		DFND	9	47,058	0	0
GODADDY INC - CLASS A	EQUITY US CM	380237107	449	14,000	SH		SOLE	7	5,000	0	9,000
GREEN DOT CORP-CLASS A	EQUITY US CM	39304D102	309	18,799	SH		SOLE	7	6,699	0	12,100
GENERAL ELECTRIC CO	EQUITY US CM	369604103	52,758	1,693,688	SH		SOLE		1,693,688	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604103	2,846	91,358	SH		DFND		3,266	0	88,092
GENERAL ELECTRIC CO	EQUITY US CM	369604103	59,986	1,925,712	SH		DFND		1,154,926	0	770,786
GENERAL ELECTRIC CO	EQUITY US CM	369604103	14,876	477,569	SH		DFND	2	477,569	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604103	502,984	16,147,161	SH		SOLE	7	15,431,758	0	715,403
GENERAL ELECTRIC CO	EQUITY US CM	369604103	212	6,793	SH		DFND	7	6,793	0	0
GENERAL ELECTRIC CO	EQUITY US CM	369604103	6,154	197,574	SH		SOLE	8	0	0	197,574
GENERAL ELECTRIC CO	EQUITY US CM	369604103	209,924	6,739,133	SH		DFND	8	2,925,501	0	3,813,632
GENERAL ELECTRIC CO	EQUITY US CM	369604103	53,199	1,707,835	SH		DFND	9	1,707,835	0	0
GRIEF INC CL A	EQUITY US CM	397624107	376	12,199	SH		SOLE	7	4,599	0	7,600
GRIEF INC CL A	EQUITY US CM	397624107	216	7,000	SH		DFND	8	2,200	0	4,800
GENESIS HEALTHCARE INC	EQUITY US CM	37185X106	48	13,800	SH		SOLE	7	13,800	0	0
GEO GROUP INC/THE	REST INV TS	36162J106	421	14,575	SH		DFND	2	14,575	0	0
GEO GROUP INC/THE	REST INV TS	36162J106	1,203	41,614	SH		SOLE	7	17,814	0	23,800
GEO GROUP INC/THE	REST INV TS	36162J106	346	11,980	SH		DFND	8	3,477	0	8,503
GERON CORP	EQUITY US CM	374163103	267	55,100	SH		SOLE	7	14,700	0	40,400
GERON CORP	EQUITY US CM	374163103	122	25,300	SH		DFND	8	12,700	0	12,600
GUESS INC COM USD0.01	EQUITY US CM	401617105	285	15,100	SH		SOLE		15,100	0	0
GUESS INC COM USD0.01	EQUITY US CM	401617105	237	12,531	SH		DFND	2	12,531	0	0
GUESS INC COM USD0.01	EQUITY US CM	401617105	576	30,498	SH		SOLE	7	12,498	0	18,000
GUESS INC COM USD0.01	EQUITY US CM	401617105	433	22,924	SH		DFND	8	2,500	0	20,424
GRIFFON CORPORATION	EQUITY US CM	398433102	276	15,498	SH		SOLE	7	7,098	0	8,400
GOLD FIELDS ADR	ADR-EMG MKT	38059T106	367	132,467	SH		SOLE		132,467	0	0
GERDAU SA -SPON ADR	ADR-EMG MKT	373737105	78	65,200	SH		SOLE		65,200	0	0
GERDAU SA -SPON ADR	ADR-EMG MKT	373737105	307	256,200	SH		SOLE	7	256,200	0	0
GRACO INC	EQUITY US CM	384109104	1,476	20,479	SH		DFND		0	0	20,479
GRACO INC	EQUITY US CM	384109104	229	3,182	SH		DFND	2	3,182	0	0
GRACO INC	EQUITY US CM	384109104	6,165	85,545	SH		SOLE	7	67,845	0	17,700
GRACO INC	EQUITY US CM	384109104	1,117	15,498	SH		DFND	8	3,600	0	11,898
GEN GROWTH PPTYS	REST INV TS	370023103	3,669	134,857	SH		SOLE		134,857	0	0
GEN GROWTH PPTYS	REST INV TS	370023103	294	10,800	SH		DFND		0	0	10,800
GEN GROWTH PPTYS	REST INV TS	370023103	1,367	50,233	SH		DFND	2	50,233	0	0
GEN GROWTH PPTYS	REST INV TS	370023103	61,054	2,243,816	SH		SOLE	7	1,407,382	0	836,434
GEN GROWTH PPTYS	REST INV TS	370023103	123	4,507	SH		DFND	7	4,507	0	0
GEN GROWTH PPTYS	REST INV TS	370023103	313	11,510	SH		SOLE	8	0	0	11,510
GEN GROWTH PPTYS	REST INV TS	370023103	8,739	321,177	SH		DFND	8	67,676	0	253,501
GEN GROWTH PPTYS	REST INV TS	370023103	2,082	76,530	SH		DFND	9	76,530	0	0
GRAHAM HOLDINGS CO CLASS-B	EQUITY US CM	384637104	263	543	SH		DFND	2	543	0	0
GRAHAM HOLDINGS CO CLASS-B	EQUITY US CM	384637104	1,084	2,235	SH		SOLE	7	935	0	1,300
GRAHAM HOLDINGS CO CLASS-B	EQUITY US CM	384637104	583	1,202	SH		DFND	8	218	0	984
GENOMIC HEALTH INC	EQUITY US CM	37244C101	359	10,199	SH		SOLE	7	3,199	0	7,000
GREENHILL & CO INC	EQUITY US CM	395259104	401	13,999	SH		SOLE	7	6,199	0	7,800
CGI GROUP INC	EQUITY CA	39945C109	1,936	48,539	SH		SOLE		48,539	0	0
CGI GROUP INC	EQUITY CA	39945C109	3,757	94,200	SH		DFND		0	90,200	4,000
CGI GROUP INC	EQUITY CA	39945C109	359	9,000	SH		DFND	2	9,000	0	0
CGI GROUP INC	EQUITY CA	39945C109	16,421	411,750	SH		SOLE	7	399,182	0	12,568
CGI GROUP INC	EQUITY CA	39945C109	9	217	SH		DFND	7	217	0	0
CGI GROUP INC	EQUITY CA	39945C109	206	5,167	SH		SOLE	8	0	0	5,167
CGI GROUP INC	EQUITY CA	39945C109	2,857	71,629	SH		DFND	8	39,346	0	32,283
G-III APPAREL GROUP LTD	EQUITY US CM	36237H101	4,016	90,734	SH		SOLE	7	79,934	0	10,800
G-III APPAREL GROUP LTD	EQUITY US CM	36237H101	261	5,900	SH		DFND	8	3,000	0	2,900
GILEAD SCIENCES INC.	EQUITY US CM	375558103	28,036	277,064	SH		SOLE		277,064	0	0
GILEAD SCIENCES INC.	EQUITY US CM	375558103	6,781	67,009	SH		DFND		53,609	0	13,400
GILEAD SCIENCES INC.	EQUITY US CM	375558103	239,962	2,371,399	SH		DFND		1,156,520	0	1,214,879
GILEAD SCIENCES INC.	EQUITY US CM	375558103	8,810	87,065	SH		DFND	2	87,065	0	0
GILEAD SCIENCES INC.	EQUITY US CM	375558103	423,719	4,187,359	SH		SOLE	7	4,015,181	0	172,178
GILEAD SCIENCES INC.	EQUITY US CM	375558103	108	1,068	SH		DFND	7	1,068	0	0
GILEAD SCIENCES INC.	EQUITY US CM	375558103	3,084	30,478	SH		SOLE	8	0	0	30,478
GILEAD SCIENCES INC.	EQUITY US CM	375558103	141,799	1,401,318	SH		DFND	8	989,134	0	412,184
GILEAD SCIENCES INC.	EQUITY US CM	375558103	22,637	223,706	SH		DFND	9	223,706	0	0
GIGAMON INC	EQUITY US CM	37518B102	9,953	374,613	SH		DFND		341,743	0	32,870
GIGAMON INC	EQUITY US CM	37518B102	236	8,900	SH		SOLE	7	4,100	0	4,800
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	7,568	131,249	SH		SOLE		131,249	0	0
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	571	9,900	SH		DFND		0	0	9,900
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	1,598	27,722	SH		DFND		23,623	0	4,099
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	5,858	101,599	SH		DFND	2	101,599	0	0
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	66,170	1,147,597	SH		SOLE	7	1,077,675	13,807	56,115
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	1,798	31,188	SH		DFND	7	31,188	0	0
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	727	12,609	SH		SOLE	8	0	0	12,609
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	41,250	715,396	SH		DFND	8	110,061	0	605,335
GENERAL MILLS INC COM USD0.10	EQUITY US CM	370334104	6,377	110,599	SH		DFND	9	110,599	0	0
G & K SERVICES INC -CL A	EQUITY US CM	361268105	714	11,358	SH		SOLE	7	6,122	0	5,236
TERRAFORM GLOBAL INC CL A	EQUITY US CM	88104M101	59	10,600	SH		SOLE	7	10,600	0	0
SPDR GOLD SHARES FUND	FUNDS EQUITY	78463V107	1,995	19,666	SH		DFND		19,322	0	344
GREAT LAKES DREDGE & DOCK CO	EQUITY US CM	390607109	157	39,697	SH		SOLE	7	11,897	0	27,800
GREAT LAKES DREDGE & DOCK CO	EQUITY US CM	390607109	48	12,000	SH		DFND	8	5,200	0	6,800
GOLAR LNG LTD	EQUITY US CM	G9456A100	223	14,118	SH		DFND	8	0	0	14,118
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	346	12,455	SH		DFND	2	12,455	0	0
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	4,285	154,141	SH		SOLE	7	95,569	0	58,572
GAMING AND LEISURE PROPERTIES	REST INV TS	36467J108	831	29,882	SH		DFND	8	4,065	0	25,817
GREENLIGHT CAPITAL RE LTD-A	EQUITY US CM	G4095J109	297	15,899	SH		SOLE	7	6,299	0	9,600
GLATFELTER COM USD0.01	EQUITY US CM	377316104	274	14,875	SH		SOLE	7	6,575	0	8,300
GLU MOBILE INC	EQUITY US CM	379890106	124	51,000	SH		SOLE	7	16,100	0	34,900
GLU MOBILE INC	EQUITY US CM	379890106	70	28,752	SH		DFND	8	20,352	0	8,400
CORNING INC	EQUITY US CM	219350105	5,425	296,772	SH		SOLE		296,772	0	0
CORNING INC	EQUITY US CM	219350105	294	16,100	SH		DFND		0	0	16,100
CORNING INC	EQUITY US CM	219350105	20,079	1,098,421	SH		DFND		1,056,604	0	41,817
CORNING INC	EQUITY US CM	219350105	1,092	59,750	SH		DFND	2	59,750	0	0
CORNING INC	EQUITY US CM	219350105	47,036	2,573,101	SH		SOLE	7	2,481,078	0	92,023
CORNING INC	EQUITY US CM	219350105	17	925	SH		DFND	7	925	0	0
CORNING INC	EQUITY US CM	219350105	484	26,451	SH		SOLE	8	0	0	26,451
CORNING INC	EQUITY US CM	219350105	21,234	1,161,587	SH		DFND	8	694,091	0	467,496
CORNING INC	EQUITY US CM	219350105	3,264	178,538	SH		DFND	9	178,538	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	7,781	228,788	SH		SOLE		228,788	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	589	17,319	SH		DFND		3,119	0	14,200
GENERAL MOTORS CO	EQUITY US CM	37045V100	47,803	1,405,555	SH		DFND		1,008,777	0	396,778
GENERAL MOTORS CO	EQUITY US CM	37045V100	4,565	134,237	SH		DFND	2	134,237	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	77,802	2,287,607	SH		SOLE	7	2,165,140	0	122,467
GENERAL MOTORS CO	EQUITY US CM	37045V100	36	1,073	SH		DFND	7	1,073	0	0
GENERAL MOTORS CO	EQUITY US CM	37045V100	1,003	29,485	SH		SOLE	8	0	0	29,485
GENERAL MOTORS CO	EQUITY US CM	37045V100	40,463	1,189,743	SH		DFND	8	533,081	0	656,662
GENERAL MOTORS CO	EQUITY US CM	37045V100	7,379	216,975	SH		DFND	9	216,975	0	0
KEURIG GREEN MOUNTAIN INC	EQUITY US CM	49271M100	1,914	21,269	SH		SOLE		21,269	0	0
KEURIG GREEN MOUNTAIN INC	EQUITY US CM	49271M100	99	1,100	SH		DFND		0	0	1,100
KEURIG GREEN MOUNTAIN INC	EQUITY US CM	49271M100	679	7,542	SH		DFND	2	7,542	0	0
KEURIG GREEN MOUNTAIN INC	EQUITY US CM	49271M100	15,409	171,246	SH		SOLE	7	163,040	0	8,206
KEURIG GREEN MOUNTAIN INC	EQUITY US CM	49271M100	9	96	SH		DFND	7	96	0	0
KEURIG GREEN MOUNTAIN INC	EQUITY US CM	49271M100	277	3,082	SH		SOLE	8	0	0	3,082
KEURIG GREEN MOUNTAIN INC	EQUITY US CM	49271M100	4,277	47,537	SH		DFND	8	13,614	0	33,923
KEURIG GREEN MOUNTAIN INC	EQUITY US CM	49271M100	1,566	17,402	SH		DFND	9	17,402	0	0
GAMESTOP CORP	EQUITY US CM	36467W109	976	34,791	SH		SOLE		34,791	0	0
GAMESTOP CORP	EQUITY US CM	36467W109	48	1,700	SH		DFND		0	0	1,700
GAMESTOP CORP	EQUITY US CM	36467W109	20,138	718,197	SH		DFND		696,488	0	21,709
GAMESTOP CORP	EQUITY US CM	36467W109	219	7,803	SH		DFND	2	7,803	0	0
GAMESTOP CORP	EQUITY US CM	36467W109	9,935	354,323	SH		SOLE	7	345,507	0	8,816
GAMESTOP CORP	EQUITY US CM	36467W109	3	99	SH		DFND	7	99	0	0
GAMESTOP CORP	EQUITY US CM	36467W109	86	3,084	SH		SOLE	8	0	0	3,084
GAMESTOP CORP	EQUITY US CM	36467W109	11,833	422,004	SH		DFND	8	383,928	0	38,076
GAMESTOP CORP	EQUITY US CM	36467W109	438	15,626	SH		DFND	9	15,626	0	0
GLOBUS MED INC	EQUITY US CM	379577208	1,044	37,524	SH		DFND		0	0	37,524
GLOBUS MED INC	EQUITY US CM	379577208	211	7,596	SH		DFND	2	7,596	0	0
GLOBUS MED INC	EQUITY US CM	379577208	981	35,261	SH		SOLE	7	13,261	0	22,000
GLOBUS MED INC	EQUITY US CM	379577208	287	10,300	SH		DFND	8	4,600	0	5,700
GATX CORP	EQUITY US CM	361448103	344	8,093	SH		DFND	2	8,093	0	0
GATX CORP	EQUITY US CM	361448103	974	22,899	SH		SOLE	7	10,599	0	12,300
GATX CORP	EQUITY US CM	361448103	534	12,543	SH		DFND	8	3,700	0	8,843
GNC HOLDINGS INC-CL A	EQUITY US CM	36191G107	481	15,498	SH		DFND	2	15,498	0	0
GNC HOLDINGS INC-CL A	EQUITY US CM	36191G107	1,390	44,797	SH		SOLE	7	17,497	0	27,300
GNC HOLDINGS INC-CL A	EQUITY US CM	36191G107	813	26,209	SH		DFND	8	5,700	0	20,509
GENERAL COMMUNICATION INC	EQUITY US CM	369385109	350	17,698	SH		SOLE	7	4,798	0	12,900
GLOBAL NET LEASE INC	REST INV TS	379378102	175	22,012	SH		DFND	2	22,012	0	0
GLOBAL NET LEASE INC	REST INV TS	379378102	411	51,683	SH		SOLE	7	27,274	0	24,409
GENMARK DIAGNOSTICS INC	EQUITY US CM	372309104	109	14,100	SH		SOLE	7	2,800	0	11,300
GENERAC HLDGS INC	EQUITY US CM	368736104	263	8,825	SH		DFND	2	8,825	0	0
GENERAC HLDGS INC	EQUITY US CM	368736104	1,087	36,498	SH		SOLE	7	14,098	0	22,400
GENERAC HLDGS INC	EQUITY US CM	368736104	402	13,494	SH		DFND	8	3,600	0	9,894
GENTEX CORP	EQUITY US CM	371901109	1,772	110,673	SH		SOLE		0	0	110,673
GENTEX CORP	EQUITY US CM	371901109	270	16,893	SH		DFND	2	16,893	0	0
GENTEX CORP	EQUITY US CM	371901109	7,467	466,370	SH		SOLE	7	381,170	0	85,200
GENTEX CORP	EQUITY US CM	371901109	1,346	84,054	SH		DFND	8	15,200	0	68,854
GENTEX CORP	EQUITY US CM	371901109	737	46,036	SH		DFND	9	46,036	0	0
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	344	92,194	SH		DFND	2	92,194	0	0
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	1,006	269,836	SH		SOLE	7	127,250	0	142,586
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	1,643	440,613	SH		DFND	8	89,964	0	350,649
GENWORTH FINANICAL INC CLA A	EQUITY US CM	37247D106	321	85,944	SH		DFND	9	85,944	0	0
GOGO INC	EQUITY US CM	38046C109	538	30,200	SH		SOLE	7	9,300	0	20,900
GOGO INC	EQUITY US CM	38046C109	190	10,700	SH		DFND	8	6,700	0	4,000
RANDGOLD RESOURCES LTD ADR	ADR-DEV MKT	752344309	364	5,877	SH		SOLE		5,877	0	0
ALPHABET INC-CL C	EQUITY US CM	02079K107	37,342	49,207	SH		SOLE		49,207	0	0
ALPHABET INC-CL C	EQUITY US CM	02079K107	8,559	11,279	SH		DFND		8,522	0	2,757
ALPHABET INC-CL C	EQUITY US CM	02079K107	222,677	293,429	SH		DFND		150,139	0	143,290
ALPHABET INC-CL C	EQUITY US CM	02079K107	10,145	13,368	SH		DFND	2	13,368	0	0
ALPHABET INC-CL C	EQUITY US CM	02079K107	542,728	715,170	SH		SOLE	7	686,456	0	28,714
ALPHABET INC-CL C	EQUITY US CM	02079K107	168	221	SH		DFND	7	221	0	0
ALPHABET INC-CL C	EQUITY US CM	02079K107	4,816	6,346	SH		SOLE	8	0	0	6,346
ALPHABET INC-CL C	EQUITY US CM	02079K107	148,190	195,274	SH		DFND	8	106,203	0	89,071
ALPHABET INC-CL C	EQUITY US CM	02079K107	43,656	57,527	SH		DFND	9	57,527	0	0
ALPHABET INC-CL A	EQUITY US CM	02079K305	35,413	45,517	SH		SOLE		45,517	0	0
ALPHABET INC-CL A	EQUITY US CM	02079K305	13,076	16,807	SH		DFND		14,245	0	2,562
ALPHABET INC-CL A	EQUITY US CM	02079K305	390,121	501,435	SH		DFND		263,756	0	237,679
ALPHABET INC-CL A	EQUITY US CM	02079K305	13,318	17,118	SH		DFND	2	17,118	0	0
ALPHABET INC-CL A	EQUITY US CM	02079K305	547,368	703,549	SH		SOLE	7	672,763	0	30,786
ALPHABET INC-CL A	EQUITY US CM	02079K305	251	323	SH	��	DFND	7	323	0	0
ALPHABET INC-CL A	EQUITY US CM	02079K305	4,607	5,922	SH		SOLE	8	0	0	5,922
ALPHABET INC-CL A	EQUITY US CM	02079K305	243,711	313,249	SH		DFND	8	219,636	0	93,613
ALPHABET INC-CL A	EQUITY US CM	02079K305	43,348	55,716	SH		DFND	9	55,716	0	0
GOVERNMENT PROPERT COM USD0.01	REST INV TS	38376A103	219	13,789	SH		DFND	2	13,789	0	0
GOVERNMENT PROPERT COM USD0.01	REST INV TS	38376A103	2,086	131,420	SH		SOLE	7	79,262	0	52,158
GOVERNMENT PROPERT COM USD0.01	REST INV TS	38376A103	265	16,700	SH		DFND	8	5,500	0	11,200
ISHARES US TRASURY BOND ETF	FUNDS FIXINC	46429B267	15,511	618,970	PRN		DFND		0	0	618,970
GENUINE PARTS CO	EQUITY US CM	372460105	16,720	194,663	SH		SOLE		194,663	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	249	2,900	SH		DFND		0	0	2,900
GENUINE PARTS CO	EQUITY US CM	372460105	352	4,099	SH		DFND		0	0	4,099
GENUINE PARTS CO	EQUITY US CM	372460105	1,500	17,470	SH		DFND	2	17,470	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	27,586	321,175	SH		SOLE	7	294,537	8,843	17,795
GENUINE PARTS CO	EQUITY US CM	372460105	403	4,690	SH		DFND	7	4,690	0	0
GENUINE PARTS CO	EQUITY US CM	372460105	273	3,179	SH		SOLE	8	0	0	3,179
GENUINE PARTS CO	EQUITY US CM	372460105	11,617	135,259	SH		DFND	8	21,607	0	113,652
GENUINE PARTS CO	EQUITY US CM	372460105	2,068	24,077	SH		DFND	9	24,077	0	0
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	324	4,281	SH		DFND	2	4,281	0	0
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	747	9,865	SH		SOLE	7	4,165	0	5,700
GROUP 1 AUTOMOTIVE COM	EQUITY US CM	398905109	450	5,949	SH		DFND	8	900	0	5,049
GRAPHIC PACKAGING	EQUITY US CM	388689101	264	20,571	SH		DFND	2	20,571	0	0
GRAPHIC PACKAGING	EQUITY US CM	388689101	2,134	166,293	SH		SOLE	7	67,393	0	98,900
GRAPHIC PACKAGING	EQUITY US CM	388689101	1,140	88,869	SH		DFND	8	9,900	0	78,969
GLOBAL PAYMENTS INC. NPV	EQUITY US CM	37940X102	933	14,457	SH		SOLE		14,457	0	0
GLOBAL PAYMENTS INC. NPV	EQUITY US CM	37940X102	129	1,995	SH		DFND		0	0	1,995
GLOBAL PAYMENTS INC. NPV	EQUITY US CM	37940X102	5,862	90,873	SH		DFND		90,499	0	374
GLOBAL PAYMENTS INC. NPV	EQUITY US CM	37940X102	516	7,994	SH		DFND	2	7,994	0	0
GLOBAL PAYMENTS INC. NPV	EQUITY US CM	37940X102	14,647	227,057	SH		SOLE	7	219,032	0	8,025
GLOBAL PAYMENTS INC. NPV	EQUITY US CM	37940X102	1	11	SH		DFND	7	11	0	0
GLOBAL PAYMENTS INC. NPV	EQUITY US CM	37940X102	61	941	SH		SOLE	8	0	0	941
GLOBAL PAYMENTS INC. NPV	EQUITY US CM	37940X102	2,619	40,596	SH		DFND	8	10,933	0	29,663
GULFPORT ENERGY CORP	EQUITY US CM	402635304	6,153	250,444	SH		DFND		197,036	0	53,408
GULFPORT ENERGY CORP	EQUITY US CM	402635304	667	27,161	SH		DFND	2	27,161	0	0
GULFPORT ENERGY CORP	EQUITY US CM	402635304	2,183	88,860	SH		SOLE	7	58,602	0	30,258
GULFPORT ENERGY CORP	EQUITY US CM	402635304	3,395	138,195	SH		DFND	8	86,946	0	51,249
GREEN PLAINS INC	EQUITY US CM	393222104	513	22,399	SH		SOLE	7	6,599	0	15,800
GAP INC	EQUITY US CM	364760108	1,792	72,565	SH		SOLE		72,565	0	0
GAP INC	EQUITY US CM	364760108	111	4,500	SH		DFND		0	0	4,500
GAP INC	EQUITY US CM	364760108	20,118	814,503	SH		DFND		785,754	0	28,749
GAP INC	EQUITY US CM	364760108	411	16,633	SH		DFND	2	16,633	0	0
GAP INC	EQUITY US CM	364760108	14,440	584,626	SH		SOLE	7	565,757	0	18,869
GAP INC	EQUITY US CM	364760108	5	207	SH		DFND	7	207	0	0
GAP INC	EQUITY US CM	364760108	147	5,961	SH		SOLE	8	0	0	5,961
GAP INC	EQUITY US CM	364760108	14,016	567,457	SH		DFND	8	463,219	0	104,238
GAP INC	EQUITY US CM	364760108	932	37,741	SH		DFND	9	37,741	0	0
GRACE W R & CO	EQUITY US CM	38388F108	453	4,549	SH		DFND	2	4,549	0	0
GRACE W R & CO	EQUITY US CM	38388F108	3,524	35,390	SH		SOLE	7	14,090	0	21,300
GRACE W R & CO	EQUITY US CM	38388F108	1,991	19,995	SH		DFND	8	3,900	0	16,095
GARMIN LTD	EQUITY US CM	H2906T109	690	18,570	SH		SOLE		18,570	0	0
GARMIN LTD	EQUITY US CM	H2906T109	74	2,000	SH		DFND		0	0	2,000
GARMIN LTD	EQUITY US CM	H2906T109	389	10,454	SH		DFND	2	10,454	0	0
GARMIN LTD	EQUITY US CM	H2906T109	6,887	185,272	SH		SOLE	7	159,133	0	26,139
GARMIN LTD	EQUITY US CM	H2906T109	4	112	SH		DFND	7	112	0	0
GARMIN LTD	EQUITY US CM	H2906T109	129	3,483	SH		SOLE	8	0	0	3,483
GARMIN LTD	EQUITY US CM	H2906T109	1,739	46,783	SH		DFND	8	12,028	0	34,755
GARMIN LTD	EQUITY US CM	H2906T109	524	14,103	SH		DFND	9	14,103	0	0
GROUPON INC COM	EQUITY US CM	399473107	136	44,146	SH		DFND	2	44,146	0	0
GROUPON INC COM	EQUITY US CM	399473107	659	214,758	SH		SOLE	7	85,892	0	128,866
GROUPON INC COM	EQUITY US CM	399473107	345	112,339	SH		DFND	8	28,000	0	84,339
GRANITE REAL ESTATE INVESTME	REST INV TS	387437114	2,028	74,211	SH		SOLE	7	44,983	0	29,228
GRANITE REAL ESTATE INVESTME	REST INV TS	387437114	219	8,000	SH		DFND	8	0	0	8,000
GRUBHUB INC	EQUITY US CM	400110102	203	8,407	SH		DFND	2	8,407	0	0
GRUBHUB INC	EQUITY US CM	400110102	822	33,973	SH		SOLE	7	14,773	0	19,200
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	11,358	63,020	SH		SOLE		63,020	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	703	3,900	SH		DFND		0	0	3,900
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	26,656	147,899	SH		DFND		0	0	147,899
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	3,491	19,370	SH		DFND	2	19,370	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	107,121	594,356	SH		SOLE	7	564,632	0	29,724
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	52	286	SH		DFND	7	286	0	0
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	1,413	7,841	SH		SOLE	8	0	0	7,841
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	40,612	225,335	SH		DFND	8	54,848	0	170,487
GOLDMAN SACHS GROUP	EQUITY US CM	38141G104	10,624	58,946	SH		DFND	9	58,946	0	0
GLOBALSTAR INC	EQUITY US CM	378973408	32	22,294	SH		DFND	2	22,294	0	0
GLOBALSTAR INC	EQUITY US CM	378973408	165	114,800	SH		SOLE	7	43,700	0	71,100
GLOBALSTAR INC	EQUITY US CM	378973408	41	28,600	SH		DFND	8	0	0	28,600
GREAT SOUTHERN BANCORP INC	EQUITY US CM	390905107	281	6,200	SH		SOLE	7	4,200	0	2,000
GSI GROUP INC	NON US EQTY	36191C205	380	27,898	SH		SOLE	7	9,798	0	18,100
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	1,177	36,035	SH		SOLE		36,035	0	0
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	111	3,400	SH		DFND		0	0	3,400
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	5,078	155,426	SH		DFND		154,392	0	1,034
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	694	21,244	SH		DFND	2	21,244	0	0
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	13,175	403,262	SH		SOLE	7	380,931	0	22,331
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	7	227	SH		DFND	7	227	0	0
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	188	5,760	SH		SOLE	8	0	0	5,760
GOODYEAR TIRE & RUBBER	EQUITY US CM	382550101	5,630	172,327	SH		DFND	8	42,171	0	130,156
GRAN TIERRA ENERGY INC	EQUITY US CM	38500T101	302	139,200	SH		SOLE	7	27,500	0	111,700
GRAN TIERRA ENERGY INC	EQUITY US CM	38500T101	68	31,153	SH		DFND	8	0	0	31,153
CHART INDUSTRIES INC	EQUITY US CM	16115Q308	278	15,499	SH		SOLE	7	7,099	0	8,400
GRAY TELEVISION INC COM	EQUITY US CM	389375106	592	36,300	SH		SOLE	7	11,900	0	24,400
TRIPLE-S MANAGEMENT	EQUITY US CM	896749108	373	15,600	SH		SOLE	7	6,800	0	8,800
GTT COMMUNICATIONS INC	EQUITY US CM	362393100	266	15,600	SH		SOLE	7	2,400	0	13,200
GETTY REALTY CORP	REST INV TS	374297109	836	48,760	SH		SOLE	7	28,321	0	20,439
GETTY REALTY CORP	REST INV TS	374297109	182	10,600	SH		DFND	8	2,100	0	8,500
GRANITE CONSTRUCTION INC.	EQUITY US CM	387328107	326	7,598	SH		DFND	2	7,598	0	0
GRANITE CONSTRUCTION INC.	EQUITY US CM	387328107	910	21,199	SH		SOLE	7	9,899	0	11,300
GREAT WESTERN BANCORP INC	EQUITY US CM	391416104	287	9,889	SH		DFND	2	9,889	0	0
GREAT WESTERN BANCORP INC	EQUITY US CM	391416104	769	26,500	SH		SOLE	7	10,300	0	16,200
GREAT WESTERN BANCORP INC	EQUITY US CM	391416104	325	11,194	SH		DFND	8	6,544	0	4,650
GENESEE AND WYOMING INC	EQUITY US CM	371559105	216	4,015	SH		DFND	2	4,015	0	0
GENESEE AND WYOMING INC	EQUITY US CM	371559105	1,476	27,499	SH		SOLE	7	11,099	0	16,400
GENESEE AND WYOMING INC	EQUITY US CM	371559105	676	12,600	SH		DFND	8	2,100	0	10,500
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	232	3,853	SH		DFND	2	3,853	0	0
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	2,100	34,904	SH		SOLE	7	15,604	0	19,300
GUIDEWIRE SOFTWARE	EQUITY US CM	40171V100	634	10,539	SH		DFND	8	5,139	0	5,400
GRAINGER W W INC	EQUITY US CM	384802104	2,188	10,801	SH		SOLE		10,801	0	0
GRAINGER W W INC	EQUITY US CM	384802104	223	1,100	SH		DFND		0	0	1,100
GRAINGER W W INC	EQUITY US CM	384802104	18,614	91,882	SH		DFND		91,759	0	123
GRAINGER W W INC	EQUITY US CM	384802104	693	3,422	SH		DFND	2	3,422	0	0
GRAINGER W W INC	EQUITY US CM	384802104	22,207	109,616	SH		SOLE	7	105,182	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	262	1,292	SH		SOLE	8	0	0	1,292
GRAINGER W W INC	EQUITY US CM	384802104	8,875	43,808	SH		DFND	8	7,276	0	36,532
GRAINGER W W INC	EQUITY US CM	384802104	1,736	8,570	SH		DFND	9	8,570	0	0
GREAT PLAINS ENERGY	EQUITY US CM	391164100	346	12,678	SH		DFND	2	12,678	0	0
GREAT PLAINS ENERGY	EQUITY US CM	391164100	2,184	79,961	SH		SOLE	7	34,061	0	45,900
GREAT PLAINS ENERGY	EQUITY US CM	391164100	1,362	49,865	SH		DFND	8	7,400	0	42,465
HAWAIIAN HOLDINGS INC	EQUITY US CM	419879101	218	6,166	SH		DFND	2	6,166	0	0
HAWAIIAN HOLDINGS INC	EQUITY US CM	419879101	396	11,200	SH		SOLE	7	2,100	0	9,100
HAEMONETICS CORP.	EQUITY US CM	405024100	214	6,644	SH		DFND	2	6,644	0	0
HAEMONETICS CORP.	EQUITY US CM	405024100	716	22,198	SH		SOLE	7	6,998	0	15,200
HAEMONETICS CORP.	EQUITY US CM	405024100	274	8,500	SH		DFND	8	4,500	0	4,000
HANMI FINANCIAL CO COM	EQUITY US CM	410495204	437	18,432	SH		SOLE	7	5,132	0	13,300
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	237	5,863	SH		DFND	2	5,863	0	0
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	2,093	51,812	SH		SOLE	7	22,298	0	29,514
HAIN CELESTIAL GROUP INC	EQUITY US CM	405217100	1,155	28,592	SH		DFND	8	7,000	0	21,592
HALLIBURTON	EQUITY US CM	406216101	3,679	108,079	SH		SOLE		108,079	0	0
HALLIBURTON	EQUITY US CM	406216101	325	9,552	SH		DFND		852	0	8,700
HALLIBURTON	EQUITY US CM	406216101	54,382	1,597,598	SH		DFND		279,039	0	1,318,559
HALLIBURTON	EQUITY US CM	406216101	2,326	68,325	SH		DFND	2	68,325	0	0
HALLIBURTON	EQUITY US CM	406216101	45,554	1,338,248	SH		SOLE	7	1,275,223	0	63,025
HALLIBURTON	EQUITY US CM	406216101	22	649	SH		DFND	7	649	0	0
HALLIBURTON	EQUITY US CM	406216101	612	17,971	SH		SOLE	8	0	0	17,971
HALLIBURTON	EQUITY US CM	406216101	18,711	549,683	SH		DFND	8	198,508	0	351,175
HALLIBURTON	EQUITY US CM	406216101	4,142	121,674	SH		DFND	9	121,674	0	0
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	752	43,387	SH		DFND		17,909	0	25,478
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	208	12,011	SH		DFND	2	12,011	0	0
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	963	55,595	SH		SOLE	7	18,195	0	37,400
HALOZYME THERAPEUTICS INC	EQUITY US CM	40637H109	263	15,200	SH		DFND	8	6,900	0	8,300
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	863	9,163	SH		SOLE		9,163	0	0
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	78	828	SH		DFND		0	0	828
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	405	4,294	SH		DFND	2	4,294	0	0
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	9,809	104,119	SH		SOLE	7	98,653	0	5,466
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	10	107	SH		DFND	7	107	0	0
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	150	1,590	SH		SOLE	8	0	0	1,590
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	2,654	28,174	SH		DFND	8	7,828	0	20,346
HARMAN INTERNATIONAL INDUSTRIES	EQUITY US CM	413086109	901	9,568	SH		DFND	9	9,568	0	0
HASBRO INC.	EQUITY US CM	418056107	1,554	23,066	SH		SOLE		23,066	0	0
HASBRO INC.	EQUITY US CM	418056107	162	2,400	SH		DFND		0	0	2,400
HASBRO INC.	EQUITY US CM	418056107	489	7,259	SH		DFND	2	7,259	0	0
HASBRO INC.	EQUITY US CM	418056107	11,822	175,505	SH		SOLE	7	166,857	0	8,648
HASBRO INC.	EQUITY US CM	418056107	4	55	SH		DFND	7	55	0	0
HASBRO INC.	EQUITY US CM	418056107	181	2,682	SH		SOLE	8	0	0	2,682
HASBRO INC.	EQUITY US CM	418056107	3,153	46,804	SH		DFND	8	12,205	0	34,599
HASBRO INC.	EQUITY US CM	418056107	1,253	18,606	SH		DFND	9	18,606	0	0
HANNON ARMSTRONG SUSTAINABLE	EQUITY US CM	41068X100	263	13,900	SH		SOLE	7	6,500	0	7,400
HANNON ARMSTRONG SUSTAINABLE	EQUITY US CM	41068X100	220	11,645	SH		DFND	8	9,345	0	2,300
BLACKHAWK NETWORK HOLDINGS I	EQUITY US CM	09238E104	257	5,815	SH		DFND	2	5,815	0	0
BLACKHAWK NETWORK HOLDINGS I	EQUITY US CM	09238E104	1,117	25,270	SH		SOLE	7	11,629	0	13,641
BLACKHAWK NETWORK HOLDINGS I	EQUITY US CM	09238E104	270	6,101	SH		DFND	8	2,201	0	3,900
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	1,362	123,188	SH		SOLE		123,188	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	181	16,400	SH		DFND		0	0	16,400
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	663	59,957	SH		DFND	2	59,957	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	14,170	1,281,209	SH		SOLE	7	1,223,174	0	58,035
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	4	385	SH		DFND	7	385	0	0
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	204	18,488	SH		SOLE	8	0	0	18,488
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	4,238	383,208	SH		DFND	8	112,625	0	270,583
HUNTINGTON BANCSHARES	EQUITY US CM	446150104	1,361	123,072	SH		DFND	9	123,072	0	0
HANCOCK HOLDING CO	EQUITY US CM	410120109	383	15,215	SH		DFND	2	15,215	0	0
HANCOCK HOLDING CO	EQUITY US CM	410120109	5,066	201,277	SH		SOLE	7	175,177	0	26,100
HANCOCK HOLDING CO	EQUITY US CM	410120109	565	22,430	SH		DFND	8	7,500	0	14,930
HANESBRANDS INC	EQUITY US CM	410345102	2,171	73,759	SH		SOLE		73,759	0	0
HANESBRANDS INC	EQUITY US CM	410345102	177	6,000	SH		DFND		0	0	6,000
HANESBRANDS INC	EQUITY US CM	410345102	716	24,318	SH		DFND	2	24,318	0	0
HANESBRANDS INC	EQUITY US CM	410345102	17,340	589,179	SH		SOLE	7	559,604	0	29,575
HANESBRANDS INC	EQUITY US CM	410345102	9	300	SH		DFND	7	300	0	0
HANESBRANDS INC	EQUITY US CM	410345102	257	8,739	SH		SOLE	8	0	0	8,739
HANESBRANDS INC	EQUITY US CM	410345102	4,593	156,075	SH		DFND	8	42,974	0	113,101
HANESBRANDS INC	EQUITY US CM	410345102	1,626	55,234	SH		DFND	9	55,234	0	0
HCA HOLDINGS INC	EQUITY US CM	40412C101	7,133	105,478	SH		SOLE		105,478	0	0
HCA HOLDINGS INC	EQUITY US CM	40412C101	264	3,900	SH		DFND		0	0	3,900
HCA HOLDINGS INC	EQUITY US CM	40412C101	17,788	263,018	SH		DFND		246,347	0	16,671
HCA HOLDINGS INC	EQUITY US CM	40412C101	993	14,684	SH		DFND	2	14,684	0	0
HCA HOLDINGS INC	EQUITY US CM	40412C101	83,505	1,234,730	SH		SOLE	7	1,210,226	0	24,504
HCA HOLDINGS INC	EQUITY US CM	40412C101	19	283	SH		DFND	7	283	0	0
HCA HOLDINGS INC	EQUITY US CM	40412C101	457	6,750	SH		SOLE	8	0	0	6,750
HCA HOLDINGS INC	EQUITY US CM	40412C101	68,801	1,017,309	SH		DFND	8	854,929	0	162,380
HCA HOLDINGS INC	EQUITY US CM	40412C101	12,265	181,358	SH		DFND	9	181,358	0	0
WELLTOWER INC	REST INV TS	95040Q104	3,883	57,078	SH		SOLE		57,078	0	0
WELLTOWER INC	REST INV TS	95040Q104	367	5,400	SH		DFND		0	0	5,400
WELLTOWER INC	REST INV TS	95040Q104	2,009	29,534	SH		DFND		19,485	0	10,049
WELLTOWER INC	REST INV TS	95040Q104	3,907	57,428	SH		DFND	2	57,428	0	0
WELLTOWER INC	REST INV TS	95040Q104	88,971	1,307,823	SH		SOLE	7	874,253	0	433,570
WELLTOWER INC	REST INV TS	95040Q104	600	8,826	SH		DFND	7	8,826	0	0
WELLTOWER INC	REST INV TS	95040Q104	513	7,547	SH		SOLE	8	0	0	7,547
WELLTOWER INC	REST INV TS	95040Q104	24,352	357,953	SH		DFND	8	57,578	0	300,375
WELLTOWER INC	REST INV TS	95040Q104	4,005	58,865	SH		DFND	9	58,865	0	0
HCP INC	REST INV TS	40414L109	22,904	598,965	SH		SOLE		598,965	0	0
HCP INC	REST INV TS	40414L109	256	6,700	SH		DFND		0	0	6,700
HCP INC	REST INV TS	40414L109	2,176	56,910	SH		DFND	2	56,910	0	0
HCP INC	REST INV TS	40414L109	58,455	1,528,638	SH		SOLE	7	1,283,443	22,476	222,719
HCP INC	REST INV TS	40414L109	261	6,817	SH		DFND	7	6,817	0	0
HCP INC	REST INV TS	40414L109	338	8,833	SH		SOLE	8	0	0	8,833
HCP INC	REST INV TS	40414L109	19,066	498,583	SH		DFND	8	72,370	0	426,213
HCP INC	REST INV TS	40414L109	2,772	72,485	SH		DFND	9	72,485	0	0
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	269	7,706	SH		DFND	2	7,706	0	0
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	1,046	29,998	SH		SOLE	7	12,198	0	17,800
HEALTHCARE SERVICES GROUP	EQUITY US CM	421906108	272	7,800	SH		DFND	8	2,900	0	4,900
HOME DEPOT	EQUITY US CM	437076102	21,327	161,263	SH		SOLE		161,263	0	0
HOME DEPOT	EQUITY US CM	437076102	11,827	89,428	SH		DFND		76,928	0	12,500
HOME DEPOT	EQUITY US CM	437076102	344,818	2,607,320	SH		DFND		1,239,595	0	1,367,725
HOME DEPOT	EQUITY US CM	437076102	11,724	88,647	SH		DFND	2	88,647	0	0
HOME DEPOT	EQUITY US CM	437076102	321,927	2,434,231	SH		SOLE	7	2,287,673	0	146,558
HOME DEPOT	EQUITY US CM	437076102	334	2,525	SH		DFND	7	2,525	0	0
HOME DEPOT	EQUITY US CM	437076102	3,519	26,605	SH		SOLE	8	0	0	26,605
HOME DEPOT	EQUITY US CM	437076102	93,249	705,093	SH		DFND	8	231,845	0	473,248
HOME DEPOT	EQUITY US CM	437076102	26,851	203,032	SH		DFND	9	203,032	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	2,242	36,400	SH		DFND		35,600	0	800
HDFC BANK ADS	ADR-EMG MKT	40415F101	4,737	76,900	SH		SOLE	7	13,700	0	63,200
HDFC BANK ADS	ADR-EMG MKT	40415F101	111	1,800	SH		SOLE	8	1,800	0	0
HDFC BANK ADS	ADR-EMG MKT	40415F101	6,824	110,783	SH		DFND	8	104,100	0	6,683
HORTONWORKS INC	EQUITY US CM	440894103	10,708	488,971	SH		DFND		445,740	0	43,231
HORTONWORKS INC	EQUITY US CM	440894103	214	9,784	SH		DFND	2	9,784	0	0
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	400	13,333	SH		DFND	2	13,333	0	0
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	2,875	95,749	SH		SOLE	7	35,899	0	59,850
HD SUPPLY HOLDINGS INC	EQUITY US CM	40416M105	1,798	59,870	SH		DFND	8	15,522	0	44,348
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	600	20,735	SH		DFND	2	20,735	0	0
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	1,729	59,735	SH		SOLE	7	24,235	0	35,500
HAWAIIAN ELECTRIC INDUSTRIES	EQUITY US CM	419870100	1,137	39,261	SH		DFND	8	9,100	0	30,161
H&E EQUIPMENT SERVICES INC	EQUITY US CM	404030108	337	19,300	SH		SOLE	7	9,100	0	10,200
HEICO CORP	EQUITY US CM	422806109	581	10,689	SH		SOLE	7	5,014	0	5,675
HEICO CORP-CLASS A	EQUITY US CM	422806208	610	12,400	SH		SOLE	7	5,100	0	7,300
HELEN OF TROY	EQUITY US CM	G4388N106	293	3,111	SH		DFND	2	3,111	0	0
HELEN OF TROY	EQUITY US CM	G4388N106	1,395	14,799	SH		SOLE	7	5,999	0	8,800
HELEN OF TROY	EQUITY US CM	G4388N106	349	3,700	SH		DFND	8	1,700	0	2,000
HESS CORP	EQUITY US CM	42809H107	4,553	93,919	SH		SOLE		93,919	0	0
HESS CORP	EQUITY US CM	42809H107	145	3,000	SH		DFND		0	0	3,000
HESS CORP	EQUITY US CM	42809H107	12,044	248,427	SH		DFND		198,814	0	49,613
HESS CORP	EQUITY US CM	42809H107	878	18,114	SH		DFND	2	18,114	0	0
HESS CORP	EQUITY US CM	42809H107	44,178	911,270	SH		SOLE	7	892,303	0	18,967
HESS CORP	EQUITY US CM	42809H107	7	148	SH		DFND	7	148	0	0
HESS CORP	EQUITY US CM	42809H107	255	5,261	SH		SOLE	8	0	0	5,261
HESS CORP	EQUITY US CM	42809H107	25,957	535,415	SH		DFND	8	410,606	0	124,809
HESS CORP	EQUITY US CM	42809H107	5,442	112,253	SH		DFND	9	112,253	0	0
ISHARES CURR HEDGED MSCI EMU	FUNDS EQUITY	46434V639	2,513	97,325	SH		DFND		97,325	0	0
ISHARES CURR HEDGED MSCI EMU	FUNDS EQUITY	46434V639	31,742	1,229,371	SH		DFND		0	0	1,229,371
HFF INC-CLASS A	EQUITY US CM	40418F108	541	17,399	SH		SOLE	7	6,599	0	10,800
HOLLYFRONTIER CORP	EQUITY US CM	436106108	1,080	27,063	SH		SOLE		27,063	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	92	2,300	SH		DFND		0	0	2,300
HOLLYFRONTIER CORP	EQUITY US CM	436106108	598	14,986	SH		DFND	2	14,986	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	11,355	284,647	SH		SOLE	7	269,970	0	14,677
HOLLYFRONTIER CORP	EQUITY US CM	436106108	3	84	SH		DFND	7	84	0	0
HOLLYFRONTIER CORP	EQUITY US CM	436106108	170	4,272	SH		SOLE	8	0	0	4,272
HOLLYFRONTIER CORP	EQUITY US CM	436106108	4,296	107,703	SH		DFND	8	21,982	0	85,721
HOLLYFRONTIER CORP	EQUITY US CM	436106108	1,112	27,885	SH		DFND	9	27,885	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	296	17,999	SH		SOLE	7	7,099	0	10,900
HOWARD HUGHES CORP/THE-W/I	EQUITY US CM	44267D107	211	1,869	SH		DFND	2	1,869	0	0
HOWARD HUGHES CORP/THE-W/I	EQUITY US CM	44267D107	2,041	18,038	SH		SOLE	7	7,838	0	10,200
HOWARD HUGHES CORP/THE-W/I	EQUITY US CM	44267D107	1,102	9,742	SH		DFND	8	2,500	0	7,242
HARTE HANKS COMMUNICATIONS	EQUITY US CM	416196103	98	30,198	SH		SOLE	7	9,598	0	20,600
HILLENBRAND INC	EQUITY US CM	431571108	1,408	47,512	SH		DFND		19,941	0	27,571
HILLENBRAND INC	EQUITY US CM	431571108	250	8,428	SH		DFND	2	8,428	0	0
HILLENBRAND INC	EQUITY US CM	431571108	920	31,063	SH		SOLE	7	12,963	0	18,100
HILLENBRAND INC	EQUITY US CM	431571108	228	7,700	SH		DFND	8	2,900	0	4,800
HIBBETT SPORTING GOODS INC	EQUITY US CM	428567101	302	9,999	SH		SOLE	7	3,499	0	6,500
INFRAREIT INC	REST INV TS	45685L100	289	15,600	SH		SOLE	7	5,400	0	10,200
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	2,901	66,753	SH		SOLE		66,753	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	274	6,300	SH		DFND		0	0	6,300
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	16,844	387,583	SH		DFND		379,196	0	8,387
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	870	20,025	SH		DFND	2	20,025	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	33,846	778,795	SH		SOLE	7	746,615	0	32,180
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	12	269	SH		DFND	7	269	0	0
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	406	9,336	SH		SOLE	8	0	0	9,336
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	11,966	275,329	SH		DFND	8	63,001	0	212,328
HARTFORD FINANCIAL SERVICES	EQUITY US CM	416515104	2,671	61,452	SH		DFND	9	61,452	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	1,922	15,151	SH		DFND		15,135	0	16
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	426	3,355	SH		DFND	2	3,355	0	0
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	3,077	24,259	SH		SOLE	7	10,159	0	14,100
HUNTINGTON INGALLS INDUSTRIES	EQUITY US CM	446413106	1,813	14,289	SH		DFND	8	2,000	0	12,289
HIGHWOODS PROPERTIES	REST INV TS	431284108	274	6,279	SH		DFND	2	6,279	0	0
HIGHWOODS PROPERTIES	REST INV TS	431284108	7,257	166,438	SH		SOLE	7	104,760	0	61,678
HIGHWOODS PROPERTIES	REST INV TS	431284108	1,208	27,700	SH		DFND	8	6,200	0	21,500
HALCON RESOURCES CORP	EQUITY US CM	40537Q506	43	33,878	SH		SOLE	7	19,358	0	14,520
HECLA MINING CO	EQUITY US CM	422704106	409	216,318	SH		SOLE	7	112,481	0	103,837
HECLA MINING CO	EQUITY US CM	422704106	83	43,700	SH		DFND	8	15,000	0	28,700
HERBALIFE LTD COM	NON US EQTY	G4412G101	256	4,768	SH		DFND	2	4,768	0	0
HERBALIFE LTD COM	NON US EQTY	G4412G101	1,957	36,501	SH		SOLE	7	15,765	0	20,736
HERBALIFE LTD COM	NON US EQTY	G4412G101	1,477	27,550	SH		DFND	8	5,000	0	22,550
HERBALIFE LTD COM	NON US EQTY	G4412G101	635	11,847	SH		DFND	9	11,847	0	0
HOULIHAN LOKEY INC	EQUITY US CM	441593100	247	9,436	SH		SOLE	7	5,300	0	4,136
HARMONIC LIGHTWAVES	EQUITY US CM	413160102	316	77,595	SH		SOLE	7	37,395	0	40,200
HARMONIC LIGHTWAVES	EQUITY US CM	413160102	62	15,300	SH		DFND	8	7,400	0	7,900
HEALTHSOUTH CORP	EQUITY US CM	421924309	434	12,470	SH		DFND	2	12,470	0	0
HEALTHSOUTH CORP	EQUITY US CM	421924309	1,621	46,579	SH		SOLE	7	20,179	0	26,400
HEALTHSOUTH CORP	EQUITY US CM	421924309	606	17,396	SH		DFND	8	4,900	0	12,496
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A104	1,237	57,793	SH		SOLE		57,793	0	0
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A104	118	5,500	SH		DFND		0	0	5,500
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A104	411	19,219	SH		DFND	2	19,219	0	0
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A104	15,049	703,244	SH		SOLE	7	665,944	0	37,300
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A104	8	358	SH		DFND	7	358	0	0
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A104	214	10,023	SH		SOLE	8	0	0	10,023
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A104	3,640	170,110	SH		DFND	8	29,580	0	140,530
HILTON WORLDWIDE HOLDINGS IN	EQUITY US CM	43300A104	1,636	76,460	SH		DFND	9	76,460	0	0
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	258	48,997	SH		SOLE	7	20,697	0	28,300
HELIX ENERGY SOLUTIONS GROUP	EQUITY US CM	42330P107	93	17,700	SH		DFND	8	4,000	0	13,700
HOUGHTON MIFFLIN HARCOURT CO	EQUITY US CM	44157R109	478	21,966	SH		DFND	2	21,966	0	0
HOUGHTON MIFFLIN HARCOURT CO	EQUITY US CM	44157R109	1,628	74,755	SH		SOLE	7	29,155	0	45,600
HOUGHTON MIFFLIN HARCOURT CO	EQUITY US CM	44157R109	400	18,382	SH		DFND	8	6,000	0	12,382
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	244	7,367	SH		DFND	2	7,367	0	0
HORACE MANN EDUCATORS CORP	EQUITY US CM	440327104	805	24,272	SH		SOLE	7	12,172	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	274	12,600	SH		SOLE	7	7,100	0	5,500
HMS HOLDINGS CORP	EQUITY US CM	40425J101	522	42,297	SH		SOLE	7	17,897	0	24,400
HMS HOLDINGS CORP	EQUITY US CM	40425J101	168	13,600	SH		DFND	8	7,000	0	6,600
HARMONY GOLD MINING ADR	ADR-EMG MKT	413216300	324	348,405	SH		SOLE		348,405	0	0
HNI CORP	EQUITY US CM	404251100	732	20,299	SH		SOLE	7	7,499	0	12,800
HEALTH NET INC	EQUITY US CM	42222G108	452	6,598	SH		DFND	2	6,598	0	0
HEALTH NET INC	EQUITY US CM	42222G108	2,718	39,697	SH		SOLE	7	15,897	0	23,800
HEALTH NET INC	EQUITY US CM	42222G108	3,326	48,586	SH		DFND	8	9,700	0	38,886
HARLEY DAVIDSON INC	EQUITY US CM	412822108	1,485	32,717	SH		SOLE		32,717	0	0
HARLEY DAVIDSON INC	EQUITY US CM	412822108	163	3,600	SH		DFND		0	0	3,600
HARLEY DAVIDSON INC	EQUITY US CM	412822108	603	13,283	SH		DFND	2	13,283	0	0
HARLEY DAVIDSON INC	EQUITY US CM	412822108	14,052	309,592	SH		SOLE	7	293,773	0	15,819
HARLEY DAVIDSON INC	EQUITY US CM	412822108	8	172	SH		DFND	7	172	0	0
HARLEY DAVIDSON INC	EQUITY US CM	412822108	212	4,668	SH		SOLE	8	0	0	4,668
HARLEY DAVIDSON INC	EQUITY US CM	412822108	4,633	102,075	SH		DFND	8	25,630	0	76,445
HARLEY DAVIDSON INC	EQUITY US CM	412822108	1,300	28,649	SH		DFND	9	28,649	0	0
HOLOGIC INC	EQUITY US CM	436440101	1,233	31,861	SH		SOLE		31,861	0	0
HOLOGIC INC	EQUITY US CM	436440101	178	4,600	SH		DFND		0	0	4,600
HOLOGIC INC	EQUITY US CM	436440101	3,084	79,701	SH		DFND		79,583	0	118
HOLOGIC INC	EQUITY US CM	436440101	609	15,751	SH		DFND	2	15,751	0	0
HOLOGIC INC	EQUITY US CM	436440101	13,871	358,523	SH		SOLE	7	339,957	0	18,566
HOLOGIC INC	EQUITY US CM	436440101	10	256	SH		DFND	7	256	0	0
HOLOGIC INC	EQUITY US CM	436440101	211	5,465	SH		SOLE	8	0	0	5,465
HOLOGIC INC	EQUITY US CM	436440101	3,571	92,285	SH		DFND	8	20,000	0	72,285
HOLOGIC INC	EQUITY US CM	436440101	1,608	41,561	SH		DFND	9	41,561	0	0
HOME BANCSHARES INC	EQUITY US CM	436893200	345	8,517	SH		DFND	2	8,517	0	0
HOME BANCSHARES INC	EQUITY US CM	436893200	1,183	29,184	SH		SOLE	7	11,422	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	9,640	93,077	SH		SOLE		93,077	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	829	8,000	SH		DFND		0	0	8,000
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	3,762	36,326	SH		DFND	2	36,326	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	116,242	1,122,353	SH		SOLE	7	1,065,827	0	56,526
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	56	540	SH		DFND	7	540	0	0
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	1,552	14,989	SH		SOLE	8	0	0	14,989
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	32,234	311,232	SH		DFND	8	79,839	0	231,393
HONEYWELL INTERNATIONAL INC	EQUITY US CM	438516106	12,426	119,973	SH		DFND	9	119,973	0	0
HORNBECK OFFSHORE SERVICES	EQUITY US CM	440543106	180	18,099	SH		SOLE	7	7,999	0	10,100
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	1,924	27,771	SH		SOLE		27,771	0	0
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	159	2,300	SH		DFND		0	0	2,300
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	742	10,708	SH		DFND	2	10,708	0	0
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	17,730	255,913	SH		SOLE	7	242,955	0	12,958
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	9	126	SH		DFND	7	126	0	0
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	241	3,474	SH		SOLE	8	0	0	3,474
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	5,731	82,727	SH		DFND	8	22,511	0	60,216
STARWOOD HOTELS AND RESORTS	EQUITY US CM	85590A401	1,923	27,764	SH		DFND	9	27,764	0	0
HOVNANIAN ENTERPRISES INC	EQUITY US CM	442487203	109	60,368	SH		SOLE	7	24,168	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	967	18,058	SH		SOLE		18,058	0	0
HELMERICH & PAYNE	EQUITY US CM	423452101	96	1,800	SH		DFND		0	0	1,800
HELMERICH & PAYNE	EQUITY US CM	423452101	474	8,850	SH		DFND	2	8,850	0	0
HELMERICH & PAYNE	EQUITY US CM	423452101	8,623	161,031	SH		SOLE	7	153,149	0	7,882
HELMERICH & PAYNE	EQUITY US CM	423452101	3	50	SH		DFND	7	50	0	0
HELMERICH & PAYNE	EQUITY US CM	423452101	138	2,584	SH		SOLE	8	0	0	2,584
HELMERICH & PAYNE	EQUITY US CM	423452101	2,458	45,899	SH		DFND	8	11,193	0	34,706
HELMERICH & PAYNE	EQUITY US CM	423452101	829	15,480	SH		DFND	9	15,480	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	4,736	311,589	SH		SOLE		311,589	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	264	17,400	SH		DFND		0	0	17,400
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	2,114	139,057	SH		DFND		106,928	0	32,129
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	1,269	83,467	SH		DFND	2	83,467	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	51,301	3,375,045	SH		SOLE	7	3,236,858	0	138,187
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	15	1,017	SH		DFND	7	1,017	0	0
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	570	37,530	SH		SOLE	8	0	0	37,530
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	22,680	1,492,080	SH		DFND	8	674,103	0	817,977
HEWLETT PACKARD ENTERPRIS	EQUITY US CM	42824C109	4,192	275,814	SH		DFND	9	275,814	0	0
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	2,675	95,071	SH		DFND		41,000	0	54,071
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	226	8,047	SH		DFND	2	8,047	0	0
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	3,404	120,982	SH		SOLE	7	73,365	0	47,617
HUDSON PACIFIC PROPERTIES INC	REST INV TS	444097109	585	20,800	SH		DFND	8	7,500	0	13,300
HP INC	EQUITY US CM	40434L105	4,670	394,425	SH		SOLE		394,425	0	0
HP INC	EQUITY US CM	40434L105	238	20,100	SH		DFND		0	0	20,100
HP INC	EQUITY US CM	40434L105	1,092	92,253	SH		DFND	2	92,253	0	0
HP INC	EQUITY US CM	40434L105	39,324	3,321,249	SH		SOLE	7	3,184,041	0	137,208
HP INC	EQUITY US CM	40434L105	15	1,294	SH		DFND	7	1,294	0	0
HP INC	EQUITY US CM	40434L105	444	37,530	SH		SOLE	8	0	0	37,530
HP INC	EQUITY US CM	40434L105	13,140	1,109,757	SH		DFND	8	290,347	0	819,410
HP INC	EQUITY US CM	40434L105	3,500	295,620	SH		DFND	9	295,620	0	0
HOSPITALITY PROPERTIES TRUST	REST INV TS	44106M102	316	12,092	SH		DFND	2	12,092	0	0
HOSPITALITY PROPERTIES TRUST	REST INV TS	44106M102	6,956	265,991	SH		SOLE	7	165,615	0	100,376
HOSPITALITY PROPERTIES TRUST	REST INV TS	44106M102	1,710	65,401	SH		DFND	8	9,500	0	55,901
HOSPITALITY PROPERTIES TRUST	REST INV TS	44106M102	552	21,118	SH		DFND	9	21,118	0	0
HEARTLAND PAYMENT SYSTEMS INC	EQUITY US CM	42235N108	12,339	130,127	SH		DFND		118,667	0	11,460
HEARTLAND PAYMENT SYSTEMS INC	EQUITY US CM	42235N108	611	6,447	SH		DFND	2	6,447	0	0
HEARTLAND PAYMENT SYSTEMS INC	EQUITY US CM	42235N108	1,911	20,156	SH		SOLE	7	9,456	0	10,700
HEARTLAND PAYMENT SYSTEMS INC	EQUITY US CM	42235N108	436	4,600	SH		DFND	8	1,900	0	2,700
HEALTHEQUITY INC	EQUITY US CM	42226A107	594	23,700	SH		SOLE	7	11,900	0	11,800
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	400	14,137	SH		DFND	2	14,137	0	0
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	9,921	350,330	SH		SOLE	7	112,266	0	238,064
HEALTHCARE REALTY TRUST INC	REST INV TS	421946104	966	34,100	SH		DFND	8	7,100	0	27,000
BLOCK (H & R) INC	EQUITY US CM	093671105	1,015	30,478	SH		SOLE		30,478	0	0
BLOCK (H & R) INC	EQUITY US CM	093671105	140	4,200	SH		DFND		0	0	4,200
BLOCK (H & R) INC	EQUITY US CM	093671105	1,204	36,149	SH		DFND		21,679	0	14,470
BLOCK (H & R) INC	EQUITY US CM	093671105	539	16,196	SH		DFND	2	16,196	0	0
BLOCK (H & R) INC	EQUITY US CM	093671105	13,056	391,962	SH		SOLE	7	371,255	0	20,707
BLOCK (H & R) INC	EQUITY US CM	093671105	8	246	SH		DFND	7	246	0	0
BLOCK (H & R) INC	EQUITY US CM	093671105	142	4,260	SH		SOLE	8	0	0	4,260
BLOCK (H & R) INC	EQUITY US CM	093671105	3,789	113,747	SH		DFND	8	27,402	0	86,345
BLOCK (H & R) INC	EQUITY US CM	093671105	1,216	36,517	SH		DFND	9	36,517	0	0
HILL-ROM HOLDINGS INC	EQUITY US CM	431475102	364	7,575	SH		DFND	2	7,575	0	0
HILL-ROM HOLDINGS INC	EQUITY US CM	431475102	1,461	30,398	SH		SOLE	7	13,598	0	16,800
HILL-ROM HOLDINGS INC	EQUITY US CM	431475102	708	14,732	SH		DFND	8	2,800	0	11,932
HRG GROUP INC	EQUITY US CM	40434J100	320	23,593	SH		DFND	2	23,593	0	0
HRG GROUP INC	EQUITY US CM	40434J100	796	58,700	SH		SOLE	7	17,700	0	41,000
HRG GROUP INC	EQUITY US CM	40434J100	228	16,800	SH		DFND	8	9,300	0	7,500
HORMEL FOODS CORP	EQUITY US CM	440452100	6,857	86,706	SH		SOLE		86,706	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	269	3,400	SH		DFND		0	0	3,400
HORMEL FOODS CORP	EQUITY US CM	440452100	18,048	228,226	SH		DFND		226,611	0	1,615
HORMEL FOODS CORP	EQUITY US CM	440452100	700	8,854	SH		DFND	2	8,854	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	89,571	1,132,665	SH		SOLE	7	1,121,954	0	10,711
HORMEL FOODS CORP	EQUITY US CM	440452100	226	2,852	SH		DFND	7	2,852	0	0
HORMEL FOODS CORP	EQUITY US CM	440452100	251	3,179	SH		SOLE	8	0	0	3,179
HORMEL FOODS CORP	EQUITY US CM	440452100	66,338	838,876	SH		DFND	8	714,769	0	124,107
HORMEL FOODS CORP	EQUITY US CM	440452100	12,421	157,073	SH		DFND	9	157,073	0	0
HARRIS CORP DEL	EQUITY US CM	413875105	1,727	19,872	SH		SOLE		19,872	0	0
HARRIS CORP DEL	EQUITY US CM	413875105	243	2,800	SH		DFND		0	0	2,800
HARRIS CORP DEL	EQUITY US CM	413875105	860	9,899	SH		DFND	2	9,899	0	0
HARRIS CORP DEL	EQUITY US CM	413875105	19,884	228,816	SH		SOLE	7	218,963	0	9,853
HARRIS CORP DEL	EQUITY US CM	413875105	11	129	SH		DFND	7	129	0	0
HARRIS CORP DEL	EQUITY US CM	413875105	224	2,582	SH		SOLE	8	0	0	2,582
HARRIS CORP DEL	EQUITY US CM	413875105	4,401	50,646	SH		DFND	8	10,996	0	39,650
HARRIS CORP DEL	EQUITY US CM	413875105	1,505	17,317	SH		DFND	9	17,317	0	0
HERITAGE INSURANCE HOLDINGS	EQUITY US CM	42727J102	417	19,100	SH		SOLE	7	11,600	0	7,500
HERON THERAPEUTICS INC	EQUITY US CM	427746102	406	15,200	SH		SOLE	7	5,200	0	10,000
HSBC HLDGS ADR	ADR-DEV MKT	404280406	7,645	193,695	SH		DFND		0	0	193,695
HARSCO CORP.	EQUITY US CM	415864107	317	40,197	SH		SOLE	7	17,297	0	22,900
HARSCO CORP.	EQUITY US CM	415864107	203	25,820	SH		DFND	8	3,700	0	22,120
HENRY SCHEIN CORP	EQUITY US CM	806407102	2,443	15,441	SH		SOLE		15,441	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	380	2,400	SH		DFND		0	0	2,400
HENRY SCHEIN CORP	EQUITY US CM	806407102	4,336	27,409	SH		DFND	2	27,409	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	21,243	134,290	SH		SOLE	7	127,930	0	6,360
HENRY SCHEIN CORP	EQUITY US CM	806407102	883	5,583	SH		DFND	7	5,583	0	0
HENRY SCHEIN CORP	EQUITY US CM	806407102	283	1,788	SH		SOLE	8	0	0	1,788
HENRY SCHEIN CORP	EQUITY US CM	806407102	17,361	109,750	SH		DFND	8	18,276	0	91,474
HENRY SCHEIN CORP	EQUITY US CM	806407102	2,751	17,389	SH		DFND	9	17,389	0	0
HSN INC	EQUITY US CM	404303109	1,363	26,905	SH		DFND		12,350	0	14,555
HSN INC	EQUITY US CM	404303109	785	15,499	SH		SOLE	7	5,599	0	9,900
HSN INC	EQUITY US CM	404303109	213	4,200	SH		DFND	8	1,800	0	2,400
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	2,167	141,297	SH		SOLE		141,297	0	0
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	187	12,200	SH		DFND		0	0	12,200
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	3,505	228,500	SH		DFND		185,100	0	43,400
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	760	49,570	SH		DFND	2	49,570	0	0
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	41,709	2,718,952	SH		SOLE	7	1,776,964	0	941,988
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	248	16,183	SH		SOLE	8	0	0	16,183
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	16,698	1,088,547	SH		DFND	8	749,867	0	338,680
HOST HOTELS & RESORTS INC USD.01	REST INV TS	44107P104	1,787	116,481	SH		DFND	9	116,481	0	0
HEALTHSTREAM INC	EQUITY US CM	42222N103	264	11,999	SH		SOLE	7	4,499	0	7,500
THE HERSHEY COMPANY	EQUITY US CM	427866108	1,621	18,155	SH		SOLE		18,155	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	339	3,800	SH		DFND		0	0	3,800
THE HERSHEY COMPANY	EQUITY US CM	427866108	354	3,965	SH		DFND		1,095	0	2,870
THE HERSHEY COMPANY	EQUITY US CM	427866108	2,594	29,053	SH		DFND	2	29,053	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	22,376	250,650	SH		SOLE	7	239,161	0	11,489
THE HERSHEY COMPANY	EQUITY US CM	427866108	492	5,512	SH		DFND	7	5,512	0	0
THE HERSHEY COMPANY	EQUITY US CM	427866108	284	3,178	SH		SOLE	8	0	0	3,178
THE HERSHEY COMPANY	EQUITY US CM	427866108	11,460	128,378	SH		DFND	8	22,682	0	105,696
THE HERSHEY COMPANY	EQUITY US CM	427866108	2,428	27,195	SH		DFND	9	27,195	0	0
HERSHA HOSPITALITY TRUST	REST INV TS	427825500	1,528	70,209	SH		SOLE	7	42,645	0	27,564
HERSHA HOSPITALITY TRUST	REST INV TS	427825500	238	10,950	SH		DFND	8	2,075	0	8,875
HEALTHCARE TRUST OF AME-CL A	REST INV TS	42225P501	463	17,154	SH		DFND	2	17,154	0	0
HEALTHCARE TRUST OF AME-CL A	REST INV TS	42225P501	5,940	220,249	SH		SOLE	7	135,766	0	84,483
HEALTHCARE TRUST OF AME-CL A	REST INV TS	42225P501	1,285	47,634	SH		DFND	8	8,837	0	38,797
HOMETRUST BANCSHAR	EQUITY US CM	437872104	377	18,600	SH		SOLE	7	11,700	0	6,900
HOMETRUST BANCSHAR	EQUITY US CM	437872104	239	11,800	SH		DFND	8	8,100	0	3,700
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	281	14,595	SH		DFND	2	14,595	0	0
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	786	40,898	SH		SOLE	7	14,898	0	26,000
HILLTOP HOLDINGS INC	EQUITY US CM	432748101	211	11,000	SH		DFND	8	4,700	0	6,300
HEARTLAND EXPRESS INC	EQUITY US CM	422347104	522	30,697	SH		SOLE	7	11,597	0	19,100
HEARTLAND FINANCIAL USA INC	EQUITY US CM	42234Q102	213	6,800	SH		SOLE	7	2,000	0	4,800
HATTERAS FINANCIAL CORP	REST INV TS	41902R103	244	18,560	SH		DFND	2	18,560	0	0
HATTERAS FINANCIAL CORP	REST INV TS	41902R103	714	54,285	SH		SOLE	7	24,985	0	29,300
HATTERAS FINANCIAL CORP	REST INV TS	41902R103	381	29,000	SH		DFND	8	7,200	0	21,800
HEARTWARE INTL INC COM USD0.001	EQUITY US CM	422368100	5,126	101,711	SH		SOLE		101,711	0	0
HEARTWARE INTL INC COM USD0.001	EQUITY US CM	422368100	13,932	276,436	SH		DFND		209,432	0	67,004
HEARTWARE INTL INC COM USD0.001	EQUITY US CM	422368100	656	13,006	SH		DFND	2	13,006	0	0
HEARTWARE INTL INC COM USD0.001	EQUITY US CM	422368100	9,384	186,185	SH		SOLE	7	148,659	0	37,526
HEARTWARE INTL INC COM USD0.001	EQUITY US CM	422368100	5,098	101,146	SH		DFND	8	75,942	0	25,204
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	981	68,914	SH		SOLE		68,914	0	0
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	119	8,392	SH		DFND		1,692	0	6,700
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	3,545	249,124	SH		DFND		56,709	0	192,415
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	504	35,430	SH		DFND	2	35,430	0	0
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	8,365	587,845	SH		SOLE	7	559,186	0	28,659
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	7	500	SH		DFND	7	500	0	0
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	90	6,340	SH		SOLE	8	0	0	6,340
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	3,670	257,884	SH		DFND	8	50,325	0	207,559
HERTZ GLOBAL HOLDINGS INC	EQUITY US CM	42805T105	1,056	74,218	SH		DFND	9	74,218	0	0
HUBBELL INC	EQUITY US CM	443510607	297	2,939	SH		DFND	2	2,939	0	0
HUBBELL INC	EQUITY US CM	443510607	2,698	26,698	SH		SOLE	7	10,898	0	15,800
HUBBELL INC	EQUITY US CM	443510607	1,593	15,765	SH		DFND	8	3,700	0	12,065
HUB GROUP INC	EQUITY US CM	443320106	514	15,599	SH		SOLE	7	5,499	0	10,100
HUBSPOT INC	EQUITY US CM	443573100	450	8,000	SH		SOLE	7	1,800	0	6,200
HUMANA INC	EQUITY US CM	444859102	3,380	18,932	SH		SOLE		18,932	0	0
HUMANA INC	EQUITY US CM	444859102	321	1,800	SH		DFND		0	0	1,800
HUMANA INC	EQUITY US CM	444859102	2,710	15,180	SH		SOLE		15,180	0	0
HUMANA INC	EQUITY US CM	444859102	642	3,594	SH		DFND		2,733	0	861
HUMANA INC	EQUITY US CM	444859102	1,386	7,762	SH		DFND	2	7,762	0	0
HUMANA INC	EQUITY US CM	444859102	51,578	288,936	SH		SOLE	7	270,525	0	18,411
HUMANA INC	EQUITY US CM	444859102	20	110	SH		DFND	7	110	0	0
HUMANA INC	EQUITY US CM	444859102	424	2,378	SH		SOLE	8	0	0	2,378
HUMANA INC	EQUITY US CM	444859102	13,820	77,420	SH		DFND	8	20,568	0	56,852
HUMANA INC	EQUITY US CM	444859102	4,023	22,538	SH		DFND	9	22,538	0	0
HUNTSMAN CORP	EQUITY US CM	447011107	435	38,246	SH		DFND	2	38,246	0	0
HUNTSMAN CORP	EQUITY US CM	447011107	1,215	106,893	SH		SOLE	7	48,993	0	57,900
HUNTSMAN CORP	EQUITY US CM	447011107	759	66,756	SH		DFND	8	9,800	0	56,956
HURON CONSULTING GROUP INC	EQUITY US CM	447462102	582	9,799	SH		SOLE	7	3,699	0	6,100
HURON CONSULTING GROUP INC	EQUITY US CM	447462102	273	4,600	SH		DFND	8	2,900	0	1,700
HAVERTY FURNITURE COMPANIES INC	EQUITY US CM	419596101	264	12,299	SH		SOLE	7	3,599	0	8,700
HEADWATERS INC	EQUITY US CM	42210P102	982	58,203	SH		SOLE		0	0	58,203
HEADWATERS INC	EQUITY US CM	42210P102	4,206	249,297	SH		SOLE	7	227,097	0	22,200
HEADWATERS INC	EQUITY US CM	42210P102	300	17,800	SH		DFND	8	11,800	0	6,000
HEALTHWAYS INC	EQUITY US CM	422245100	143	11,099	SH		SOLE	7	5,599	0	5,500
HAWKINS INC COM USD0.05	EQUITY US CM	420261109	247	6,900	SH		SOLE	7	4,200	0	2,700
HEXCEL CORP.	EQUITY US CM	428291108	315	6,779	SH		DFND	2	6,779	0	0
HEXCEL CORP.	EQUITY US CM	428291108	2,254	48,521	SH		SOLE	7	20,421	0	28,100
HEXCEL CORP.	EQUITY US CM	428291108	1,355	29,181	SH		DFND	8	5,300	0	23,881
ISHARES IBOXX H/Y CORP BOND	FUNDS FIXINC	464288513	7,252	90,000	PRN		SOLE		90,000	0	0
ISHARES IBOXX H/Y CORP BOND	FUNDS FIXINC	464288513	7,796	96,751	PRN		DFND		96,586	0	165
ISHARES IBOXX H/Y CORP BOND	FUNDS FIXINC	464288513	12,041	149,425	PRN		DFND	2	149,425	0	0
ISHARES IBOXX H/Y CORP BOND	FUNDS FIXINC	464288513	5,343	66,303	PRN		SOLE	7	66,303	0	0
ISHARES INT RATE HEDG HY ETF	FUNDS FIXINC	46431W606	2,202	26,509	PRN		DFND		0	0	26,509
HALYARD HEALTH INC	EQUITY US CM	40650V100	299	8,963	SH		DFND	2	8,963	0	0
HALYARD HEALTH INC	EQUITY US CM	40650V100	975	29,187	SH		SOLE	7	11,887	0	17,300
HALYARD HEALTH INC	EQUITY US CM	40650V100	377	11,279	SH		DFND	8	2,675	0	8,604
HORIZON PHARMA PLC	NON US EQTY	G4617B105	337	15,573	SH		DFND	2	15,573	0	0
HORIZON PHARMA PLC	NON US EQTY	G4617B105	1,397	64,470	SH		SOLE	7	25,700	0	38,770
HORIZON PHARMA PLC	NON US EQTY	G4617B105	433	19,970	SH		DFND	8	9,014	0	10,956
IAC/INTERACTIVE CORP	EQUITY US CM	44919P508	271	4,511	SH		DFND	2	4,511	0	0
IAC/INTERACTIVE CORP	EQUITY US CM	44919P508	2,350	39,135	SH		SOLE	7	16,735	0	22,400
IAC/INTERACTIVE CORP	EQUITY US CM	44919P508	1,129	18,808	SH		DFND	8	4,100	0	14,708
IAC/INTERACTIVE CORP	EQUITY US CM	44919P508	593	9,879	SH		DFND	9	9,879	0	0
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	1,635	24,120	SH		DFND		10,010	0	14,110
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	257	3,790	SH		DFND	2	3,790	0	0
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	941	13,879	SH		SOLE	7	5,632	0	8,247
INTEGRA LIFESCIENCES CORP	EQUITY US CM	457985208	230	3,400	SH		DFND	8	1,400	0	2,000
IBERIABANK CORP	EQUITY US CM	450828108	336	6,106	SH		DFND	2	6,106	0	0
IBERIABANK CORP	EQUITY US CM	450828108	1,097	19,922	SH		SOLE	7	8,699	0	11,223
IBERIABANK CORP	EQUITY US CM	450828108	238	4,323	SH		DFND	8	1,400	0	2,923
INTERACTIVE BROKERS GRO-CL A	EQUITY US CM	45841N107	265	6,079	SH		DFND	2	6,079	0	0
INTERACTIVE BROKERS GRO-CL A	EQUITY US CM	45841N107	1,221	27,998	SH		SOLE	7	9,498	0	18,500
INTERACTIVE BROKERS GRO-CL A	EQUITY US CM	45841N107	591	13,554	SH		DFND	8	2,000	0	11,554
I B M	EQUITY US CM	459200101	28,778	209,112	SH		SOLE		209,112	0	0
I B M	EQUITY US CM	459200101	1,239	9,000	SH		DFND		0	0	9,000
I B M	EQUITY US CM	459200101	10,947	79,547	SH		DFND		67,256	0	12,291
I B M	EQUITY US CM	459200101	8,140	59,150	SH		DFND	2	59,150	0	0
I B M	EQUITY US CM	459200101	241,003	1,751,221	SH		SOLE	7	1,680,263	0	70,958
I B M	EQUITY US CM	459200101	492	3,573	SH		DFND	7	3,573	0	0
I B M	EQUITY US CM	459200101	2,637	19,160	SH		SOLE	8	0	0	19,160
I B M	EQUITY US CM	459200101	91,297	663,402	SH		DFND	8	252,011	0	411,391
I B M	EQUITY US CM	459200101	20,101	146,062	SH		DFND	9	146,062	0	0
ICICI SPON ADR	ADR-EMG MKT	45104G104	2,228	284,500	SH		DFND		0	0	284,500
ICICI SPON ADR	ADR-EMG MKT	45104G104	6,579	840,205	SH		DFND		677,800	0	162,405
ICICI SPON ADR	ADR-EMG MKT	45104G104	30,367	3,878,230	SH		SOLE	7	617,430	0	3,260,800
ICICI SPON ADR	ADR-EMG MKT	45104G104	71,382	9,116,500	SH		DFND	8	9,003,900	0	112,600
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	256	9,956	SH		DFND	2	9,956	0	0
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	707	27,498	SH		SOLE	7	10,798	0	16,700
INTERNATIONAL BANCSHARES CRP	EQUITY US CM	459044103	200	7,800	SH		DFND	8	3,300	0	4,500
INSTALLED BUILDING PRODUCTS	EQUITY US CM	45780R101	219	8,833	SH		SOLE	7	3,400	0	5,433
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	3,648	14,237	SH		SOLE		14,237	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	346	1,352	SH		DFND		0	0	1,352
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	4,838	18,881	SH		DFND		16,133	0	2,748
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	1,005	3,923	SH		DFND	2	3,923	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	45,046	175,784	SH		SOLE	7	167,683	0	8,101
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	20	77	SH		DFND	7	77	0	0
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	585	2,284	SH		SOLE	8	0	0	2,284
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	11,536	45,016	SH		DFND	8	13,851	0	31,165
INTERCONTINENTAL EXCHANGE INC	EQUITY US CM	45866F104	4,196	16,375	SH		DFND	9	16,375	0	0
ICONIX BRAND GROUP INC	EQUITY US CM	451055107	188	27,598	SH		SOLE	7	12,098	0	15,500
INTERCEPT PHARMACEUTICALS	EQUITY US CM	45845P108	19,900	133,242	SH		SOLE	7	128,542	0	4,700
INTERCEPT PHARMACEUTICALS	EQUITY US CM	45845P108	523	3,500	SH		DFND	8	700	0	2,800
ICU MEDICAL INC	EQUITY US CM	44930G107	878	7,785	SH		SOLE		0	0	7,785
ICU MEDICAL INC	EQUITY US CM	44930G107	3,990	35,377	SH		SOLE	7	31,358	0	4,019
ICU MEDICAL INC	EQUITY US CM	44930G107	203	1,800	SH		DFND	8	800	0	1,000
IDACORP INC	EQUITY US CM	451107106	1,506	22,149	SH		SOLE		0	0	22,149
IDACORP INC	EQUITY US CM	451107106	655	9,639	SH		DFND	2	9,639	0	0
IDACORP INC	EQUITY US CM	451107106	7,302	107,384	SH		SOLE	7	93,884	0	13,500
IDACORP INC	EQUITY US CM	451107106	632	9,300	SH		DFND	8	2,000	0	7,300
INTERDIGITAL INC	EQUITY US CM	45867G101	230	4,688	SH		DFND	2	4,688	0	0
INTERDIGITAL INC	EQUITY US CM	45867G101	4,757	96,997	SH		SOLE	7	85,397	0	11,600
INTERDIGITAL INC	EQUITY US CM	45867G101	201	4,100	SH		DFND	8	1,200	0	2,900
INTEGRATED DEVICE TECHNOLOGIES	EQUITY US CM	458118106	14,580	553,307	SH		DFND		471,088	0	82,219
INTEGRATED DEVICE TECHNOLOGIES	EQUITY US CM	458118106	670	25,409	SH		DFND	2	25,409	0	0
INTEGRATED DEVICE TECHNOLOGIES	EQUITY US CM	458118106	3,916	148,613	SH		SOLE	7	102,913	0	45,700
INTEGRATED DEVICE TECHNOLOGIES	EQUITY US CM	458118106	506	19,200	SH		DFND	8	7,900	0	11,300
ISHARES DJ INTL SELECT DIV	FUNDS EQUITY	464288448	2,047	71,303	SH		DFND		0	0	71,303
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	412	5,650	SH		DFND	2	5,650	0	0
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	3,498	47,972	SH		SOLE	7	18,372	0	29,600
IDEXX LABORATORIES INC	EQUITY US CM	45168D104	1,757	24,091	SH		DFND	8	6,000	0	18,091
ISHARES BARCLAYS 7 10 YR TSY FND	FUNDS FIXINC	464287440	871	8,245	PRN		DFND		8,245	0	0
ISHARES BARCLAYS 7 10 YR TSY FND	FUNDS FIXINC	464287440	12,414	117,572	PRN		DFND		0	0	117,572
ISHARES CORE MSCI EMERGING	FUNDS EQUITY	46434G103	79,893	2,028,255	SH		DFND		0	0	2,028,255
ISHARES S&P EUROPE 350 INDEX	EQUITY US CM	464287861	2,210	55,102	SH		DFND		0	0	55,102
IDEX CORP USD0.01	EQUITY US CM	45167R104	713	9,302	SH		SOLE		9,302	0	0
IDEX CORP USD0.01	EQUITY US CM	45167R104	360	4,696	SH		DFND	2	4,696	0	0
IDEX CORP USD0.01	EQUITY US CM	45167R104	5,420	70,744	SH		SOLE	7	48,044	0	22,700
IDEX CORP USD0.01	EQUITY US CM	45167R104	1,741	22,721	SH		DFND	8	5,000	0	17,721
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	2,126	17,767	SH		SOLE		17,767	0	0
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	287	2,400	SH		DFND		0	0	2,400
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	3,688	30,828	SH		DFND		10,230	0	20,598
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	592	4,948	SH		DFND	2	4,948	0	0
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	28,774	240,504	SH		SOLE	7	234,293	0	6,211
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	4	32	SH		DFND	7	32	0	0
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	202	1,689	SH		SOLE	8	0	0	1,689
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	9,901	82,756	SH		DFND	8	59,199	0	23,557
INTERNATIONAL FLAV & FRAGRENCE	EQUITY US CM	459506101	1,550	12,959	SH		DFND	9	12,959	0	0
ISHARES FTSE EPRA NAREIT ASI	FUNDS REAL	464288489	4,322	154,976	SH		DFND		0	0	154,976
ISHARES S&P/CITI INT TRE BND	FUNDS FIXINC	464288117	6,236	69,544	PRN		DFND		0	0	69,544
INTERNATIONAL GAME TECHNOLOGY	NON US EQTY	G4863A108	355	21,953	SH		DFND	8	0	0	21,953
INTERNATIONAL GAME TECHNOLOGY	NON US EQTY	G4863A108	278	17,172	SH		DFND	9	17,172	0	0
IHS INC-CLASS A	EQUITY US CM	451734107	1,399	11,815	SH		SOLE		11,815	0	0
IHS INC-CLASS A	EQUITY US CM	451734107	142	1,200	SH		DFND		0	0	1,200
IHS INC-CLASS A	EQUITY US CM	451734107	452	3,813	SH		DFND	2	3,813	0	0
IHS INC-CLASS A	EQUITY US CM	451734107	12,365	104,409	SH		SOLE	7	100,138	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	177	1,491	SH		SOLE	8	0	0	1,491
IHS INC-CLASS A	EQUITY US CM	451734107	3,055	25,798	SH		DFND	8	5,585	0	20,213
IHS INC-CLASS A	EQUITY US CM	451734107	1,203	10,161	SH		DFND	9	10,161	0	0
INTERVAL LEISURE GROUP	EQUITY US CM	46113M108	261	16,699	SH		SOLE	7	5,399	0	11,300
II-VI INC	EQUITY US CM	902104108	494	26,598	SH		SOLE	7	8,998	0	17,600
ISHARES CORE S&P MIDCAP ETF	EQUITY US CM	464287507	7,790	55,914	SH		DFND		0	0	55,914
INTRALINKS HOLDINGS INC	EQUITY US CM	46118H104	171	18,897	SH		SOLE	7	9,097	0	9,800
ILLUMINA INC	EQUITY US CM	452327109	3,465	18,052	SH		SOLE		18,052	0	0
ILLUMINA INC	EQUITY US CM	452327109	269	1,400	SH		DFND		0	0	1,400
ILLUMINA INC	EQUITY US CM	452327109	988	5,146	SH		DFND	2	5,146	0	0
ILLUMINA INC	EQUITY US CM	452327109	41,774	217,636	SH		SOLE	7	206,757	0	10,879
ILLUMINA INC	EQUITY US CM	452327109	14	74	SH		DFND	7	74	0	0
ILLUMINA INC	EQUITY US CM	452327109	591	3,079	SH		SOLE	8	0	0	3,079
ILLUMINA INC	EQUITY US CM	452327109	10,314	53,733	SH		DFND	8	16,054	0	37,679
ILLUMINA INC	EQUITY US CM	452327109	4,022	20,952	SH		DFND	9	20,952	0	0
INGRAM MICRO INC CL A	EQUITY US CM	457153104	366	12,048	SH		DFND	2	12,048	0	0
INGRAM MICRO INC CL A	EQUITY US CM	457153104	2,635	86,726	SH		SOLE	7	39,626	0	47,100
INGRAM MICRO INC CL A	EQUITY US CM	457153104	3,967	130,574	SH		DFND	8	18,900	0	111,674
IAMGOLD CORP COM NPV	EQUITY CA	450913108	15	10,400	SH		DFND	2	10,400	0	0
IAMGOLD CORP COM NPV	EQUITY CA	450913108	290	204,400	SH		SOLE	7	69,700	0	134,700
IAMGOLD CORP COM NPV	EQUITY CA	450913108	41	28,600	SH		DFND	8	0	0	28,600
IAMGOLD CORP COM NPV	EQUITY CA	450913108	15	10,516	SH		DFND	9	10,516	0	0
IMMUNOGEN INC	EQUITY US CM	45253H101	813	59,897	SH		SOLE	7	18,797	0	41,100
IMMUNOGEN INC	EQUITY US CM	45253H101	149	11,000	SH		DFND	8	4,300	0	6,700
INGLES MARKETS INC -CL A	EQUITY US CM	457030104	278	6,300	SH		SOLE	7	900	0	5,400
IMMERSION CORPORATION	EQUITY US CM	452521107	134	11,500	SH		SOLE	7	10,300	0	1,200
IMMUNOMEDICS INC	EQUITY US CM	452907108	110	35,692	SH		SOLE	7	12,192	0	23,500
IMMUNOMEDICS INC	EQUITY US CM	452907108	31	10,200	SH		DFND	8	0	0	10,200
IMPERIAL OIL COM NPV	EQUITY CA	453038408	1,943	59,861	SH		SOLE		59,861	0	0
IMPERIAL OIL COM NPV	EQUITY CA	453038408	182	5,600	SH		DFND		0	0	5,600
IMPERIAL OIL COM NPV	EQUITY CA	453038408	234	7,200	SH		DFND	2	7,200	0	0
IMPERIAL OIL COM NPV	EQUITY CA	453038408	14,940	460,366	SH		SOLE	7	442,083	0	18,283
IMPERIAL OIL COM NPV	EQUITY CA	453038408	8	258	SH		DFND	7	258	0	0
IMPERIAL OIL COM NPV	EQUITY CA	453038408	206	6,354	SH		SOLE	8	0	0	6,354
IMPERIAL OIL COM NPV	EQUITY CA	453038408	3,354	103,353	SH		DFND	8	47,823	0	55,530
IMPERVA INC	EQUITY US CM	45321L100	350	5,531	SH		SOLE		0	0	5,531
IMPERVA INC	EQUITY US CM	45321L100	19,788	312,550	SH		DFND		284,850	0	27,700
IMPERVA INC	EQUITY US CM	45321L100	576	9,091	SH		DFND	2	9,091	0	0
IMPERVA INC	EQUITY US CM	45321L100	2,983	47,111	SH		SOLE	7	38,972	0	8,139
IMPERVA INC	EQUITY US CM	45321L100	272	4,300	SH		DFND	8	2,300	0	2,000
IMS HEALTH HOLDINGS INC	EQUITY US CM	44970B109	426	16,719	SH		SOLE		16,719	0	0
IMS HEALTH HOLDINGS INC	EQUITY US CM	44970B109	28	1,100	SH		DFND		0	0	1,100
IMS HEALTH HOLDINGS INC	EQUITY US CM	44970B109	238	9,335	SH		DFND	2	9,335	0	0
IMS HEALTH HOLDINGS INC	EQUITY US CM	44970B109	4,860	190,817	SH		SOLE	7	179,854	0	10,963
IMS HEALTH HOLDINGS INC	EQUITY US CM	44970B109	0	10	SH		DFND	7	10	0	0
IMS HEALTH HOLDINGS INC	EQUITY US CM	44970B109	1,473	57,840	SH		DFND	8	16,798	0	41,042
IMS HEALTH HOLDINGS INC	EQUITY US CM	44970B109	626	24,593	SH		DFND	9	24,593	0	0
INTERNAP CORP	EQUITY US CM	45885A300	133	20,798	SH		SOLE	7	11,298	0	9,500
INC RESEARCH HOLDINGS INC-A	EQUITY US CM	45329R109	559	11,532	SH		SOLE	7	4,740	0	6,792
INC RESEARCH HOLDINGS INC-A	EQUITY US CM	45329R109	244	5,027	SH		DFND	8	2,933	0	2,094
INCYTE CORP	EQUITY US CM	45337C102	3,126	28,825	SH		SOLE		28,825	0	0
INCYTE CORP	EQUITY US CM	45337C102	141	1,300	SH		DFND		0	0	1,300
INCYTE CORP	EQUITY US CM	45337C102	3,827	35,284	SH		DFND		34,620	0	664
INCYTE CORP	EQUITY US CM	45337C102	675	6,220	SH		DFND	2	6,220	0	0
INCYTE CORP	EQUITY US CM	45337C102	99,226	914,946	SH		SOLE	7	903,024	0	11,922
INCYTE CORP	EQUITY US CM	45337C102	11	101	SH		DFND	7	101	0	0
INCYTE CORP	EQUITY US CM	45337C102	355	3,278	SH		SOLE	8	0	0	3,278
INCYTE CORP	EQUITY US CM	45337C102	18,050	166,437	SH		DFND	8	124,611	0	41,826
INCYTE CORP	EQUITY US CM	45337C102	4,600	42,413	SH		DFND	9	42,413	0	0
INDEPENDENT BANK CORP/MA	EQUITY US CM	453836108	554	11,900	SH		SOLE	7	4,800	0	7,100
INFINITY PHARM INC COM USD0.001	EQUITY US CM	45665G303	181	23,119	SH		SOLE	7	5,619	0	17,500
INFINERA CORP	EQUITY US CM	45667G103	273	15,046	SH		DFND	2	15,046	0	0
INFINERA CORP	EQUITY US CM	45667G103	1,178	64,987	SH		SOLE	7	28,287	0	36,700
INFINERA CORP	EQUITY US CM	45667G103	334	18,429	SH		DFND	8	7,000	0	11,429
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	1,481	88,400	SH		SOLE		88,400	0	0
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	3,276	195,600	SH		DFND		0	0	195,600
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	19,557	1,167,600	SH		DFND		649,000	0	518,600
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	56,256	3,358,554	SH		SOLE	7	590,450	0	2,768,104
INFOSYS LTD SP ADR	ADR-EMG MKT	456788108	15,226	909,000	SH		DFND	8	909,000	0	0
INOGEN INC	EQUITY US CM	45780L104	245	6,100	SH		SOLE	7	2,700	0	3,400
INGREDION INC	EQUITY US CM	457187102	1,427	14,885	SH		DFND		14,800	0	85
INGREDION INC	EQUITY US CM	457187102	551	5,753	SH		DFND	2	5,753	0	0
INGREDION INC	EQUITY US CM	457187102	22,559	235,378	SH		SOLE	7	212,478	0	22,900
INGREDION INC	EQUITY US CM	457187102	80,708	842,110	SH		DFND	8	823,896	0	18,214
INTERACTIVE INT GP	EQUITY US CM	45841V109	1,096	34,893	SH		DFND		14,199	0	20,694
SUMMIT HOTEL PROPERTIES INC	EQUITY US CM	866082100	1,852	155,005	SH		SOLE	7	86,235	0	68,770
SUMMIT HOTEL PROPERTIES INC	EQUITY US CM	866082100	298	24,900	SH		DFND	8	7,600	0	17,300
INOVIO PHARMACEUTICALS INC	EQUITY US CM	45773H201	209	31,100	SH		SOLE	7	10,600	0	20,500
INOVALON HOLDINGS INC - A	EQUITY US CM	45781D101	184	10,800	SH		SOLE	7	4,700	0	6,100
INSMED INC	EQUITY US CM	457669307	441	24,300	SH		SOLE	7	8,800	0	15,500
INSMED INC	EQUITY US CM	457669307	238	13,100	SH		DFND	8	8,700	0	4,400
INSTRUCTURE INC	EQUITY US CM	45781U103	4,696	225,571	SH		DFND		47,795	0	177,776
INSYS THERAPEUTICS INC	EQUITY US CM	45824V209	553	19,300	SH		SOLE	7	8,500	0	10,800
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	514	13,370	SH		DFND	2	13,370	0	0
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	1,670	43,427	SH		SOLE	7	19,227	0	24,200
WORLD FUEL SERVICES CORP	EQUITY US CM	981475106	1,363	35,451	SH		DFND	8	9,573	0	25,878
INTEL CORP	EQUITY US CM	458140100	26,422	766,970	SH		SOLE		766,970	0	0
INTEL CORP	EQUITY US CM	458140100	1,533	44,500	SH		DFND		0	0	44,500
INTEL CORP	EQUITY US CM	458140100	27,341	793,632	SH		DFND		749,853	0	43,779
INTEL CORP	EQUITY US CM	458140100	9,151	265,621	SH		DFND	2	265,621	0	0
INTEL CORP	EQUITY US CM	458140100	319,676	9,279,421	SH		SOLE	7	8,878,642	22,703	378,076
INTEL CORP	EQUITY US CM	458140100	271	7,876	SH		DFND	7	7,876	0	0
INTEL CORP	EQUITY US CM	458140100	3,362	97,594	SH		SOLE	8	0	0	97,594
INTEL CORP	EQUITY US CM	458140100	83,920	2,436,004	SH		DFND	8	645,109	0	1,790,895
INTEL CORP	EQUITY US CM	458140100	25,806	749,085	SH		DFND	9	749,085	0	0
INTL FCSTONE INC	EQUITY US CM	46116V105	416	12,438	SH		SOLE	7	1,738	0	10,700
INTUIT INC	EQUITY US CM	461202103	4,703	48,735	SH		SOLE		48,735	0	0
INTUIT INC	EQUITY US CM	461202103	357	3,700	SH		DFND		0	0	3,700
INTUIT INC	EQUITY US CM	461202103	19,436	201,410	SH		DFND		184,092	0	17,318
INTUIT INC	EQUITY US CM	461202103	1,089	11,287	SH		DFND	2	11,287	0	0
INTUIT INC	EQUITY US CM	461202103	54,613	565,941	SH		SOLE	7	546,670	0	19,271
INTUIT INC	EQUITY US CM	461202103	19	200	SH		DFND	7	200	0	0
INTUIT INC	EQUITY US CM	461202103	527	5,461	SH		SOLE	8	0	0	5,461
INTUIT INC	EQUITY US CM	461202103	9,892	102,512	SH		DFND	8	29,684	0	72,828
INTUIT INC	EQUITY US CM	461202103	3,827	39,663	SH		DFND	9	39,663	0	0
INVENSENSE INC	EQUITY US CM	46123D205	774	75,657	SH		DFND		33,951	0	41,706
INVENSENSE INC	EQUITY US CM	46123D205	412	40,299	SH		SOLE	7	13,799	0	26,500
INVENSENSE INC	EQUITY US CM	46123D205	116	11,300	SH		DFND	8	4,800	0	6,500
INNER WORKINGS INC	EQUITY US CM	45773Y105	129	17,198	SH		SOLE	7	9,498	0	7,700
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	807	13,030	SH		SOLE		13,030	0	0
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	62	1,000	SH		DFND		0	0	1,000
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	471	7,598	SH		DFND	2	7,598	0	0
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	53,782	868,429	SH		SOLE	7	859,153	0	9,276
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	7	111	SH		DFND	7	111	0	0
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	117	1,882	SH		SOLE	8	0	0	1,882
IONIS PHARMACEUTICALS INC	EQUITY US CM	462222100	2,474	39,946	SH		DFND	8	9,000	0	30,946
INNOSPEC INC	EQUITY US CM	45768S105	641	11,799	SH		SOLE	7	6,699	0	5,100
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	2,469	65,489	SH		SOLE		65,489	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	234	6,200	SH		DFND		0	0	6,200
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	1,273	33,772	SH		DFND		11,305	0	22,467
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	816	21,637	SH		DFND	2	21,637	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	22,310	591,772	SH		SOLE	7	559,703	0	32,069
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	14	371	SH		DFND	7	371	0	0
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	341	9,038	SH		SOLE	8	0	0	9,038
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	8,881	235,561	SH		DFND	8	55,894	0	179,667
INTERNATIONAL PAPER CO	EQUITY US CM	460146103	2,377	63,050	SH		DFND	9	63,050	0	0
INTER PARFUMS INC	EQUITY US CM	458334109	1,739	72,989	SH		DFND		30,735	0	42,254
INTER PARFUMS INC	EQUITY US CM	458334109	233	9,799	SH		SOLE	7	3,099	0	6,700
INFINITY PROPERTY AND CASUALTY	EQUITY US CM	45665Q103	609	7,405	SH		SOLE	7	4,016	0	3,389
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	1,223	52,548	SH		SOLE		52,548	0	0
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	156	6,700	SH		DFND		0	0	6,700
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	266	11,420	SH		DFND		0	0	11,420
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	637	27,347	SH		DFND	2	27,347	0	0
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	14,496	622,699	SH		SOLE	7	591,179	0	31,520
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	11	465	SH		DFND	7	465	0	0
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	217	9,337	SH		SOLE	8	0	0	9,337
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	4,102	176,209	SH		DFND	8	45,017	0	131,192
INTERPUBLIC GROUP OF CO.	EQUITY US CM	460690100	1,455	62,496	SH		DFND	9	62,496	0	0
IPG PHOTONICS CORP	EQUITY US CM	44980X109	2,833	31,773	SH		SOLE		15,610	0	16,163
IPG PHOTONICS CORP	EQUITY US CM	44980X109	11,917	133,661	SH		SOLE	7	122,862	0	10,799
IPG PHOTONICS CORP	EQUITY US CM	44980X109	779	8,734	SH		DFND	8	1,600	0	7,134
INPHI CORP	EQUITY US CM	45772F107	578	21,393	SH		SOLE	7	10,093	0	11,300
INNOPHOS HOLDINGS INC	EQUITY US CM	45774N108	290	9,999	SH		SOLE	7	4,299	0	5,700
INTREPID POTASH INC	EQUITY US CM	46121Y102	124	41,998	SH		SOLE	7	23,698	0	18,300
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	6,411	149,929	SH		SOLE		149,929	0	0
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	37,059	866,680	SH		DFND		711,943	0	154,737
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	2,018	47,194	SH		DFND	2	47,194	0	0
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	18,460	431,716	SH		SOLE	7	354,827	0	76,889
IMPAX LABORATORIES INC	EQUITY US CM	45256B101	14,226	332,696	SH		DFND	8	252,113	0	80,583
INTELIQUENT INC	EQUITY US CM	45825N107	274	15,400	SH		SOLE	7	7,300	0	8,100
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	5,464	98,825	SH		SOLE		98,825	0	0
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	237	4,291	SH		DFND		0	0	4,291
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	8,490	153,555	SH		DFND		148,759	0	4,796
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	982	17,767	SH		DFND	2	17,767	0	0
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	49,079	887,674	SH		SOLE	7	866,719	0	20,955
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	10	181	SH		DFND	7	181	0	0
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	302	5,459	SH		SOLE	8	0	0	5,459
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	33,712	609,726	SH		DFND	8	506,646	0	103,080
INGERSOLL-RAND PLC USD 1	EQUITY US CM	G47791101	7,665	138,631	SH		DFND	9	138,631	0	0
IROBOT CORP	EQUITY US CM	462726100	485	13,699	SH		SOLE	7	5,099	0	8,600
INLAND REAL ESTATE CORP	REST INV TS	457461200	1,571	147,924	SH		SOLE	7	85,879	0	62,045
INLAND REAL ESTATE CORP	REST INV TS	457461200	234	22,000	SH		DFND	8	5,500	0	16,500
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	355	42,197	SH		SOLE	7	13,297	0	28,900
IRIDIUM COMMUNICATIONS INC	EQUITY US CM	46269C102	161	19,200	SH		DFND	8	12,400	0	6,800
INVESTORS REAL ESTATE TRUST	REST INV TS	461730103	1,560	224,465	SH		SOLE	7	143,265	0	81,200
INVESTORS REAL ESTATE TRUST	REST INV TS	461730103	260	37,400	SH		DFND	8	14,400	0	23,000
IRON MOUNTAIN INC	REST INV TS	46284V101	1,190	44,044	SH		SOLE		44,044	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	90	3,331	SH		DFND		0	0	3,331
IRON MOUNTAIN INC	REST INV TS	46284V101	341	12,627	SH		DFND	2	12,627	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	8,132	301,077	SH		SOLE	7	285,594	0	15,483
IRON MOUNTAIN INC	REST INV TS	46284V101	2	92	SH		DFND	7	92	0	0
IRON MOUNTAIN INC	REST INV TS	46284V101	88	3,269	SH		SOLE	8	0	0	3,269
IRON MOUNTAIN INC	REST INV TS	46284V101	2,238	82,851	SH		DFND	8	22,749	0	60,102
IRON MOUNTAIN INC	REST INV TS	46284V101	842	31,192	SH		DFND	9	31,192	0	0
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	163	14,045	SH		DFND	2	14,045	0	0
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	743	64,097	SH		SOLE	7	30,697	0	33,400
IRONWOOD PHARMACEU	EQUITY US CM	46333X108	218	18,800	SH		DFND	8	8,700	0	10,100
INTERNATIONAL SPEEDWAY CORP	EQUITY US CM	460335201	484	14,342	SH		SOLE	7	7,239	0	7,103
INTERSIL HOLDING CO	EQUITY US CM	46069S109	320	25,101	SH		DFND	2	25,101	0	0
INTERSIL HOLDING CO	EQUITY US CM	46069S109	757	59,295	SH		SOLE	7	22,595	0	36,700
INTERSIL HOLDING CO	EQUITY US CM	46069S109	216	16,900	SH		DFND	8	7,000	0	9,900
ISLE OF CAPRI CASINOS	EQUITY US CM	464592104	171	12,300	SH		SOLE	7	3,600	0	8,700
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	2,572	4,709	SH		SOLE		4,709	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	4,468	8,180	SH		DFND		7,780	0	400
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	155,159	284,090	SH		DFND		122,039	0	162,051
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	2,474	4,530	SH		DFND	2	4,530	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	56,798	103,996	SH		SOLE	7	96,587	0	7,409
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	13	24	SH		DFND	7	24	0	0
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	379	694	SH		SOLE	8	0	0	694
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	11,487	21,032	SH		DFND	8	10,940	0	10,092
INTUITIVE SURGICAL INC	EQUITY US CM	46120E602	2,914	5,335	SH		DFND	9	5,335	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	943	10,393	SH		SOLE		10,393	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	143	1,575	SH		DFND		0	0	1,575
GARTNER GROUP INC	EQUITY US CM	366651107	2,143	23,632	SH		DFND	2	23,632	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	14,320	157,879	SH		SOLE	7	152,154	0	5,725
GARTNER GROUP INC	EQUITY US CM	366651107	509	5,607	SH		DFND	7	5,607	0	0
GARTNER GROUP INC	EQUITY US CM	366651107	198	2,187	SH		SOLE	8	0	0	2,187
GARTNER GROUP INC	EQUITY US CM	366651107	8,052	88,771	SH		DFND	8	14,180	0	74,591
GARTNER GROUP INC	EQUITY US CM	366651107	372	4,100	SH		DFND	9	4,100	0	0
ITC HOLDINGS CORP	EQUITY US CM	465685105	364	9,286	SH		DFND	2	9,286	0	0
ITC HOLDINGS CORP	EQUITY US CM	465685105	3,065	78,094	SH		SOLE	7	30,194	0	47,900
ITC HOLDINGS CORP	EQUITY US CM	465685105	2,379	60,606	SH		DFND	8	27,900	0	32,706
INTRA-CELLULAR THERAPIES INC	EQUITY US CM	46116X101	845	15,700	SH		SOLE	7	8,200	0	7,500
INTRA-CELLULAR THERAPIES INC	EQUITY US CM	46116X101	286	5,311	SH		DFND	8	2,897	0	2,414
INVESTMENT TECHNOLOGY GROUP	EQUITY US CM	46145F105	410	24,098	SH		SOLE	7	6,598	0	17,500
ITRON INC	EQUITY US CM	465741106	9,541	263,699	SH		DFND		0	0	263,699
ITRON INC	EQUITY US CM	465741106	608	16,799	SH		SOLE	7	5,499	0	11,300
ITT CORPORATION	EQUITY US CM	450911201	1,168	32,145	SH		SOLE		0	0	32,145
ITT CORPORATION	EQUITY US CM	450911201	433	11,925	SH		DFND	2	11,925	0	0
ITT CORPORATION	EQUITY US CM	450911201	6,970	191,918	SH		SOLE	7	164,918	0	27,000
ITT CORPORATION	EQUITY US CM	450911201	1,663	45,790	SH		DFND	8	21,700	0	24,090
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	11,804	1,813,193	SH		DFND		930,691	0	882,502
ITAU UNIBANCO HOLD ADR	ADR-EMG MKT	465562106	10,876	1,670,609	SH		DFND	8	1,670,609	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	4,316	46,567	SH		SOLE		46,567	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	454	4,900	SH		DFND		0	0	4,900
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	19,376	209,065	SH		DFND		194,043	0	15,022
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	1,472	15,884	SH		DFND	2	15,884	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	50,632	546,309	SH		SOLE	7	520,430	0	25,879
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	21	224	SH		DFND	7	224	0	0
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	598	6,448	SH		SOLE	8	0	0	6,448
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	18,900	203,931	SH		DFND	8	44,553	0	159,378
ILLINOIS TOOL WORKS INC NPV	EQUITY US CM	452308109	4,849	52,325	SH		DFND	9	52,325	0	0
INVACARE CORP	EQUITY US CM	461203101	356	20,498	SH		SOLE	7	6,498	0	14,000
INVESCO MORTGAGE C COM USD0.01	REST INV TS	46131B100	277	22,367	SH		DFND	2	22,367	0	0
INVESCO MORTGAGE C COM USD0.01	REST INV TS	46131B100	734	59,265	SH		SOLE	7	19,165	0	40,100
INVESCO MORTGAGE C COM USD0.01	REST INV TS	46131B100	479	38,700	SH		DFND	8	9,600	0	29,100
ISHARES TRUSTS S&P500	FUNDS EQUITY	464287200	38,280	186,850	SH		SOLE	7	186,850	0	0
ISHARES TR S&P500/BAR GRW	EQUITY US CM	464287309	222	1,921	SH		DFND		0	0	1,921
INVESCO LTD	NON US EQTY	G491BT108	2,264	67,619	SH		SOLE		67,619	0	0
INVESCO LTD	NON US EQTY	G491BT108	269	8,037	SH		DFND		1,337	0	6,700
INVESCO LTD	NON US EQTY	G491BT108	20,583	614,776	SH		DFND		433,490	0	181,286
INVESCO LTD	NON US EQTY	G491BT108	2,315	69,158	SH		DFND	2	69,158	0	0
INVESCO LTD	NON US EQTY	G491BT108	24,159	721,608	SH		SOLE	7	689,040	0	32,568
INVESCO LTD	NON US EQTY	G491BT108	15	444	SH		DFND	7	444	0	0
INVESCO LTD	NON US EQTY	G491BT108	289	8,634	SH		SOLE	8	0	0	8,634
INVESCO LTD	NON US EQTY	G491BT108	15,450	461,470	SH		DFND	8	251,945	0	209,525
INVESCO LTD	NON US EQTY	G491BT108	2,113	63,110	SH		DFND	9	63,110	0	0
iSHARES TRUST RUSSELL 1000 INDEX	EQUITY US CM	464287622	569	5,018	SH		DFND		0	0	5,018
ISHARES TRUST RUSSELL 1000 GRWTH	EQUITY US CM	464287614	6,322	63,546	SH		DFND		28,500	0	35,046
ISHARES TRUST RUSSELL 2000	EQUITY US CM	464287655	9,100	80,886	SH		DFND		17,000	0	63,886
ISHARES TRUST RUSSELL 2000	EQUITY US CM	464287655	315	2,800	SH		SOLE	7	0	0	2,800
ISHARES TRUST RUSSELL 2000	EQUITY US CM	464287648	8,663	62,139	SH		DFND		62,139	0	0
ISHARES RUSSELL MIDCAP GROWTH	EQUITY US CM	464287481	308	3,352	SH		DFND		0	0	3,352
ISHARES RUSSELL 3000 INDEX	EQUITY US CM	464287689	13,493	112,148	SH		DFND		0	0	112,148
ORIX CORP ADR	ADR-DEV MKT	686330101	7,941	113,062	SH		DFND		0	0	113,062
JACK IN THE BOX INC	EQUITY US CM	466367109	294	3,837	SH		DFND	2	3,837	0	0
JACK IN THE BOX INC	EQUITY US CM	466367109	1,427	18,599	SH		SOLE	7	6,599	0	12,000
JACK IN THE BOX INC	EQUITY US CM	466367109	629	8,200	SH		DFND	8	4,800	0	3,400
JARDEN CORP.	EQUITY US CM	471109108	1,325	23,190	SH		SOLE		23,190	0	0
JARDEN CORP.	EQUITY US CM	471109108	231	4,041	SH		DFND		941	0	3,100
JARDEN CORP.	EQUITY US CM	471109108	7,123	124,698	SH		DFND		31,471	0	93,227
JARDEN CORP.	EQUITY US CM	471109108	1,045	18,291	SH		DFND	2	18,291	0	0
JARDEN CORP.	EQUITY US CM	471109108	16,205	283,703	SH		SOLE	7	268,299	0	15,404
JARDEN CORP.	EQUITY US CM	471109108	9	164	SH		DFND	7	164	0	0
JARDEN CORP.	EQUITY US CM	471109108	250	4,370	SH		SOLE	8	0	0	4,370
JARDEN CORP.	EQUITY US CM	471109108	4,193	73,401	SH		DFND	8	15,351	0	58,050
JARDEN CORP.	EQUITY US CM	471109108	1,824	31,939	SH		DFND	9	31,939	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	997	7,094	SH		SOLE		7,094	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	112	800	SH		DFND		0	0	800
JAZZ PHARMA PLC	NON US EQTY	G50871105	566	4,029	SH		DFND	2	4,029	0	0
JAZZ PHARMA PLC	NON US EQTY	G50871105	13,060	92,913	SH		SOLE	7	88,662	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	125	892	SH		SOLE	8	0	0	892
JAZZ PHARMA PLC	NON US EQTY	G50871105	2,712	19,297	SH		DFND	8	4,400	0	14,897
JAZZ PHARMA PLC	NON US EQTY	G50871105	1,110	7,900	SH		DFND	9	7,900	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	832	11,344	SH		SOLE		11,344	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	176	2,400	SH		DFND		0	0	2,400
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	394	5,365	SH		DFND	2	5,365	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	10,933	149,030	SH		SOLE	7	141,671	0	7,359
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	142	1,942	SH		DFND	7	1,942	0	0
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	168	2,286	SH		SOLE	8	0	0	2,286
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	2,529	34,480	SH		DFND	8	10,020	0	24,460
J B HUNT TRANSPORTATION	EQUITY US CM	445658107	1,041	14,184	SH		DFND	9	14,184	0	0
JABIL CIRCUIT	EQUITY US CM	466313103	17,860	766,847	SH		DFND		563,674	0	203,173
JABIL CIRCUIT	EQUITY US CM	466313103	1,442	61,920	SH		DFND	2	61,920	0	0
JABIL CIRCUIT	EQUITY US CM	466313103	8,122	348,712	SH		SOLE	7	296,112	0	52,600
JABIL CIRCUIT	EQUITY US CM	466313103	10,704	459,602	SH		DFND	8	285,080	0	174,522
JABIL CIRCUIT	EQUITY US CM	466313103	684	29,384	SH		DFND	9	29,384	0	0
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	3,512	155,054	SH		DFND		154,879	0	175
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	584	25,770	SH		DFND	2	25,770	0	0
JETBLUE AIRWAYS CORP	EQUITY US CM	477143101	891	39,340	SH		DFND	8	0	0	39,340
JOHN B. SANFILLIPO	EQUITY US CM	800422107	378	7,000	SH		SOLE	7	1,300	0	5,700
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	842	16,899	SH		SOLE	7	5,899	0	11,000
JOHN BEAN TECHNOLOGIES CORP	EQUITY US CM	477839104	209	4,200	SH		DFND	8	2,100	0	2,100
JOHNSON CONTROLS	EQUITY US CM	478366107	5,640	142,816	SH		SOLE		142,816	0	0
JOHNSON CONTROLS	EQUITY US CM	478366107	296	7,500	SH		DFND		0	0	7,500
JOHNSON CONTROLS	EQUITY US CM	478366107	19,794	501,253	SH		DFND		0	0	501,253
JOHNSON CONTROLS	EQUITY US CM	478366107	1,222	30,940	SH		DFND	2	30,940	0	0
JOHNSON CONTROLS	EQUITY US CM	478366107	39,423	998,300	SH		SOLE	7	948,083	0	50,217
JOHNSON CONTROLS	EQUITY US CM	478366107	20	498	SH		DFND	7	498	0	0
JOHNSON CONTROLS	EQUITY US CM	478366107	525	13,303	SH		SOLE	8	0	0	13,303
JOHNSON CONTROLS	EQUITY US CM	478366107	13,571	343,655	SH		DFND	8	88,547	0	255,108
JOHNSON CONTROLS	EQUITY US CM	478366107	4,100	103,830	SH		DFND	9	103,830	0	0
J2 GLOBAL INC	EQUITY US CM	48123V102	509	6,186	SH		DFND	2	6,186	0	0
J2 GLOBAL INC	EQUITY US CM	48123V102	1,868	22,694	SH		SOLE	7	9,097	0	13,597
J2 GLOBAL INC	EQUITY US CM	48123V102	477	5,800	SH		DFND	8	2,500	0	3,300
JC PENNEY INC (HOLDING CO)	EQUITY US CM	708160106	1,140	171,229	SH		DFND		171,229	0	0
JC PENNEY INC (HOLDING CO)	EQUITY US CM	708160106	376	56,464	SH		DFND	2	56,464	0	0
JC PENNEY INC (HOLDING CO)	EQUITY US CM	708160106	1,076	161,550	SH		SOLE	7	76,750	0	84,800
JC PENNEY INC (HOLDING CO)	EQUITY US CM	708160106	1,751	262,891	SH		DFND	8	44,477	0	218,414
JD.COM INC	ADR-EMG MKT	47215P106	1,575	48,800	SH		SOLE		26,700	0	22,100
JD.COM INC	ADR-EMG MKT	47215P106	1,820	56,400	SH		DFND		0	0	56,400
JD.COM INC	ADR-EMG MKT	47215P106	84,871	2,630,443	SH		SOLE	7	1,444,743	0	1,185,700
JD.COM INC	ADR-EMG MKT	47215P106	13,416	415,800	SH		DFND	8	0	0	415,800
JUST ENERGY GROUP	EQUITY CA	48213W101	497	69,847	SH		SOLE	7	32,247	0	37,600
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	873	20,817	SH		SOLE		20,817	0	0
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	109	2,600	SH		DFND		0	0	2,600
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	446	10,638	SH		DFND	2	10,638	0	0
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	7,796	185,850	SH		SOLE	7	176,672	0	9,178
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	3	76	SH		DFND	7	76	0	0
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	87	2,080	SH		SOLE	8	0	0	2,080
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	3,198	76,244	SH		DFND	8	25,785	0	50,459
JACOBS ENGINEERING GROUP INC	EQUITY US CM	469814107	728	17,350	SH		DFND	9	17,350	0	0
JIVE SOFTWARE INC	EQUITY US CM	47760A108	168	41,199	SH		SOLE	7	10,299	0	30,900
JIVE SOFTWARE INC	EQUITY US CM	47760A108	125	30,670	SH		DFND	8	23,070	0	7,600
J & J SNACK FOODS CORP	EQUITY US CM	466032109	954	8,176	SH		SOLE	7	4,353	0	3,823
HENRY (JACK) & ASSOCIATES	EQUITY US CM	426281101	4,132	52,931	SH		DFND		52,064	0	867
HENRY (JACK) & ASSOCIATES	EQUITY US CM	426281101	413	5,291	SH		DFND	2	5,291	0	0
HENRY (JACK) & ASSOCIATES	EQUITY US CM	426281101	3,397	43,517	SH		SOLE	7	17,617	0	25,900
HENRY (JACK) & ASSOCIATES	EQUITY US CM	426281101	1,618	20,731	SH		DFND	8	4,900	0	15,831
JONES LANG LASALLE INC.	EQUITY US CM	48020Q107	2,544	15,912	SH		SOLE		15,912	0	0
JONES LANG LASALLE INC.	EQUITY US CM	48020Q107	126	789	SH		DFND		0	0	789
JONES LANG LASALLE INC.	EQUITY US CM	48020Q107	4,014	25,112	SH		DFND		24,892	0	220
JONES LANG LASALLE INC.	EQUITY US CM	48020Q107	372	2,325	SH		DFND	2	2,325	0	0
JONES LANG LASALLE INC.	EQUITY US CM	48020Q107	20,537	128,466	SH		SOLE	7	125,433	0	3,033
JONES LANG LASALLE INC.	EQUITY US CM	48020Q107	1	5	SH		DFND	7	5	0	0
JONES LANG LASALLE INC.	EQUITY US CM	48020Q107	111	693	SH		SOLE	8	0	0	693
JONES LANG LASALLE INC.	EQUITY US CM	48020Q107	2,363	14,779	SH		DFND	8	2,504	0	12,275
JOHNSON & JOHNSON	EQUITY US CM	478160104	64,444	627,377	SH		SOLE		627,377	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	2,753	26,800	SH		DFND		0	0	26,800
JOHNSON & JOHNSON	EQUITY US CM	478160104	1,131	11,013	SH		SOLE		11,013	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	53,215	518,063	SH		DFND		358,965	0	159,098
JOHNSON & JOHNSON	EQUITY US CM	478160104	17,933	174,580	SH		DFND	2	174,580	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	495,408	4,822,901	SH		SOLE	7	4,537,372	8,033	277,496
JOHNSON & JOHNSON	EQUITY US CM	478160104	1,926	18,753	SH		DFND	7	18,753	0	0
JOHNSON & JOHNSON	EQUITY US CM	478160104	5,854	56,986	SH		SOLE	8	0	0	56,986
JOHNSON & JOHNSON	EQUITY US CM	478160104	265,558	2,585,262	SH		DFND	8	1,369,953	0	1,215,309
JOHNSON & JOHNSON	EQUITY US CM	478160104	45,726	445,148	SH		DFND	9	445,148	0	0
JUNIPER NETWORKS	EQUITY US CM	48203R104	1,684	61,014	SH		SOLE		61,014	0	0
JUNIPER NETWORKS	EQUITY US CM	48203R104	132	4,800	SH		DFND		0	0	4,800
JUNIPER NETWORKS	EQUITY US CM	48203R104	3,669	132,926	SH		DFND		109,734	0	23,192
JUNIPER NETWORKS	EQUITY US CM	48203R104	630	22,822	SH		DFND	2	22,822	0	0
JUNIPER NETWORKS	EQUITY US CM	48203R104	19,038	689,795	SH		SOLE	7	660,838	0	28,957
JUNIPER NETWORKS	EQUITY US CM	48203R104	9	333	SH		DFND	7	333	0	0
JUNIPER NETWORKS	EQUITY US CM	48203R104	205	7,445	SH		SOLE	8	0	0	7,445
JUNIPER NETWORKS	EQUITY US CM	48203R104	16,379	593,424	SH		DFND	8	444,309	0	149,115
JUNIPER NETWORKS	EQUITY US CM	48203R104	1,573	57,005	SH		DFND	9	57,005	0	0
JANUS CAPITAL GROUP INC	EQUITY US CM	47102X105	265	18,785	SH		DFND	2	18,785	0	0
JANUS CAPITAL GROUP INC	EQUITY US CM	47102X105	1,129	80,094	SH		SOLE	7	27,694	0	52,400
JANUS CAPITAL GROUP INC	EQUITY US CM	47102X105	289	20,500	SH		DFND	8	9,000	0	11,500
ST JOE CO	EQUITY US CM	790148100	190	10,243	SH		DFND	2	10,243	0	0
ST JOE CO	EQUITY US CM	790148100	742	40,097	SH		SOLE	7	18,497	0	21,600
ST JOE CO	EQUITY US CM	790148100	193	10,400	SH		DFND	8	4,400	0	6,000
JONES ENERGY INC	EQUITY US CM	48019R108	134	34,800	SH		SOLE	7	7,000	0	27,800
JOY GLOBAL INC	EQUITY US CM	481165108	232	18,374	SH		DFND	2	18,374	0	0
JOY GLOBAL INC	EQUITY US CM	481165108	596	47,279	SH		SOLE	7	23,091	0	24,188
JOY GLOBAL INC	EQUITY US CM	481165108	456	36,156	SH		DFND	8	5,900	0	30,256
JOY GLOBAL INC	EQUITY US CM	481165108	198	15,726	SH		DFND	9	15,726	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	39,496	598,146	SH		SOLE		598,146	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	2,354	35,648	SH		DFND		1,848	0	33,800
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	70,453	1,066,990	SH		DFND		763,499	0	303,491
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	15,693	237,671	SH		DFND	2	237,671	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	399,485	6,050,055	SH		SOLE	7	5,769,023	0	281,032
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	175	2,648	SH		DFND	7	2,648	0	0
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	5,021	76,046	SH		SOLE	8	0	0	76,046
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	265,542	4,021,529	SH		DFND	8	2,303,843	0	1,717,686
JPMORGAN CHASE & COMPANY	EQUITY US CM	46625H100	36,028	545,630	SH		DFND	9	545,630	0	0
JUNO THERAPEUTICS INC	EQUITY US CM	48205A109	4,671	106,231	SH		DFND		96,978	0	9,253
JUNO THERAPEUTICS INC	EQUITY US CM	48205A109	893	20,300	SH		SOLE	7	7,700	0	12,600
JUNO THERAPEUTICS INC	EQUITY US CM	48205A109	391	8,891	SH		DFND	8	2,717	0	6,174
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	292	6,478	SH		DFND	2	6,478	0	0
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	1,014	22,519	SH		SOLE	7	8,519	0	14,000
JOHN WILEY AND SONS INC	EQUITY US CM	968223206	415	9,227	SH		DFND	8	2,200	0	7,027
NORDSTROM INC	EQUITY US CM	655664100	1,462	29,352	SH		SOLE		29,352	0	0
NORDSTROM INC	EQUITY US CM	655664100	139	2,800	SH		DFND		0	0	2,800
NORDSTROM INC	EQUITY US CM	655664100	2,916	58,539	SH		DFND		29,548	0	28,991
NORDSTROM INC	EQUITY US CM	655664100	668	13,413	SH		DFND	2	13,413	0	0
NORDSTROM INC	EQUITY US CM	655664100	12,848	257,938	SH		SOLE	7	247,149	0	10,789
NORDSTROM INC	EQUITY US CM	655664100	115	2,314	SH		DFND	7	2,314	0	0
NORDSTROM INC	EQUITY US CM	655664100	153	3,078	SH		SOLE	8	0	0	3,078
NORDSTROM INC	EQUITY US CM	655664100	6,170	123,871	SH		DFND	8	62,166	0	61,705
NORDSTROM INC	EQUITY US CM	655664100	1,222	24,537	SH		DFND	9	24,537	0	0
KELLOGG	EQUITY US CM	487836108	4,224	58,447	SH		SOLE		58,447	0	0
KELLOGG	EQUITY US CM	487836108	448	6,200	SH		DFND		0	0	6,200
KELLOGG	EQUITY US CM	487836108	2,479	34,296	SH		DFND	2	34,296	0	0
KELLOGG	EQUITY US CM	487836108	30,749	425,478	SH		SOLE	7	405,638	0	19,840
KELLOGG	EQUITY US CM	487836108	895	12,388	SH		DFND	7	12,388	0	0
KELLOGG	EQUITY US CM	487836108	387	5,359	SH		SOLE	8	0	0	5,359
KELLOGG	EQUITY US CM	487836108	17,669	244,480	SH		DFND	8	43,801	0	200,679
KELLOGG	EQUITY US CM	487836108	2,901	40,139	SH		DFND	9	40,139	0	0
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	760	420,699	SH		SOLE		420,699	0	0
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	39	21,600	SH		DFND		0	0	21,600
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	42	23,100	SH		DFND	2	23,100	0	0
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	4,874	2,697,514	SH		SOLE	7	2,626,306	0	71,208
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	23	12,681	SH		SOLE	8	0	0	12,681
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	2,308	1,277,435	SH		DFND	8	127,520	0	1,149,915
KINROSS GOLD CORP COM NPV	EQUITY CA	496902404	116	64,021	SH		DFND	9	64,021	0	0
KAISER ALUMINUM CORP	EQUITY US CM	483007704	206	2,468	SH		DFND	2	2,468	0	0
KAISER ALUMINUM CORP	EQUITY US CM	483007704	920	10,999	SH		SOLE	7	4,799	0	6,200
KAMAN CORP	EQUITY US CM	483548103	544	13,333	SH		SOLE	7	5,399	0	7,934
KAMAN CORP	EQUITY US CM	483548103	253	6,200	SH		DFND	8	4,400	0	1,800
KAR AUCTION SERVIC	EQUITY US CM	48238T109	327	8,831	SH		DFND	2	8,831	0	0
KAR AUCTION SERVIC	EQUITY US CM	48238T109	2,801	75,648	SH		SOLE	7	31,348	0	44,300
KAR AUCTION SERVIC	EQUITY US CM	48238T109	1,621	43,781	SH		DFND	8	7,800	0	35,981
KATE SPADE & CO	EQUITY US CM	485865109	240	13,530	SH		DFND	2	13,530	0	0
KATE SPADE & CO	EQUITY US CM	485865109	1,125	63,296	SH		SOLE	7	25,896	0	37,400
KATE SPADE & CO	EQUITY US CM	485865109	587	33,051	SH		DFND	8	9,600	0	23,451
KIMBALL INTERNATIONAL INC B	EQUITY US CM	494274103	141	14,398	SH		SOLE	7	5,198	0	9,200
KB HOME	EQUITY US CM	48666K109	220	17,804	SH		DFND	2	17,804	0	0
KB HOME	EQUITY US CM	48666K109	630	51,098	SH		SOLE	7	21,398	0	29,700
KB HOME	EQUITY US CM	48666K109	130	10,570	SH		DFND	8	4,500	0	6,070
KBR INC	EQUITY US CM	48242W106	337	19,931	SH		DFND	2	19,931	0	0
KBR INC	EQUITY US CM	48242W106	1,254	74,100	SH		SOLE	7	31,200	0	42,900
KBR INC	EQUITY US CM	48242W106	1,054	62,282	SH		DFND	8	7,200	0	55,082
KCG HOLDINGS INC	EQUITY US CM	48244B100	136	11,019	SH		DFND	2	11,019	0	0
KCG HOLDINGS INC	EQUITY US CM	48244B100	478	38,798	SH		SOLE	7	7,765	0	31,033
KIMBALL ELECTRONICS INC	EQUITY US CM	49428J109	119	10,848	SH		SOLE	7	2,848	0	8,000
KEY ENERGY SERVICES	EQUITY US CM	492914106	41	84,267	SH		DFND	8	0	0	84,267
KELLY SVCS INC CL A	EQUITY US CM	488152208	299	18,499	SH		SOLE	7	7,599	0	10,900
KERYX BIOPHARMACEUTICALS INC	EQUITY US CM	492515101	350	69,300	SH		SOLE	7	31,800	0	37,500
KERYX BIOPHARMACEUTICALS INC	EQUITY US CM	492515101	85	16,900	SH		DFND	8	8,500	0	8,400
KIRBY CORP	EQUITY US CM	497266106	222	4,210	SH		DFND	2	4,210	0	0
KIRBY CORP	EQUITY US CM	497266106	534	10,155	SH		SOLE	7	3,998	0	6,157
KIRBY CORP	EQUITY US CM	497266106	673	12,799	SH		DFND	8	3,100	0	9,699
KEYCORP	EQUITY US CM	493267108	1,838	139,354	SH		SOLE		139,354	0	0
KEYCORP	EQUITY US CM	493267108	211	16,000	SH		DFND		0	0	16,000
KEYCORP	EQUITY US CM	493267108	895	67,891	SH		DFND	2	67,891	0	0
KEYCORP	EQUITY US CM	493267108	16,757	1,270,452	SH		SOLE	7	1,207,464	0	62,988
KEYCORP	EQUITY US CM	493267108	7	511	SH		DFND	7	511	0	0
KEYCORP	EQUITY US CM	493267108	224	16,975	SH		SOLE	8	0	0	16,975
KEYCORP	EQUITY US CM	493267108	6,094	462,009	SH		DFND	8	116,828	0	345,181
KEYCORP	EQUITY US CM	493267108	1,706	129,373	SH		DFND	9	129,373	0	0
KEYSIGHT TECHNOLOGIES IN -W/I	EQUITY US CM	49338L103	382	13,467	SH		DFND	2	13,467	0	0
KEYSIGHT TECHNOLOGIES IN -W/I	EQUITY US CM	49338L103	2,366	83,521	SH		SOLE	7	35,121	0	48,400
KEYSIGHT TECHNOLOGIES IN -W/I	EQUITY US CM	49338L103	1,459	51,486	SH		DFND	8	9,350	0	42,136
KEYSIGHT TECHNOLOGIES IN -W/I	EQUITY US CM	49338L103	704	24,867	SH		DFND	9	24,867	0	0
KEYW HOLDING CORP/THE	EQUITY US CM	493723100	128	21,199	SH		SOLE	7	8,599	0	12,600
KFORCE INC	EQUITY US CM	493732101	7,949	314,431	SH		DFND		286,407	0	28,024
KORN FERRY INTL	EQUITY US CM	500643200	220	6,622	SH		DFND	2	6,622	0	0
KORN FERRY INTL	EQUITY US CM	500643200	770	23,198	SH		SOLE	7	6,998	0	16,200
KORN FERRY INTL	EQUITY US CM	500643200	236	7,100	SH		DFND	8	3,100	0	4,000
KRAFT HEINZ CO/THE	EQUITY US CM	500754106	7,080	97,304	SH		SOLE		97,304	0	0
KRAFT HEINZ CO/THE	EQUITY US CM	500754106	451	6,200	SH		DFND		0	0	6,200
KRAFT HEINZ CO/THE	EQUITY US CM	500754106	412	5,661	SH		DFND		0	0	5,661
KRAFT HEINZ CO/THE	EQUITY US CM	500754106	2,121	29,149	SH		DFND	2	29,149	0	0
KRAFT HEINZ CO/THE	EQUITY US CM	500754106	66,409	912,711	SH		SOLE	7	867,689	0	45,022
KRAFT HEINZ CO/THE	EQUITY US CM	500754106	28	378	SH		DFND	7	378	0	0
KRAFT HEINZ CO/THE	EQUITY US CM	500754106	903	12,412	SH		SOLE	8	0	0	12,412
KRAFT HEINZ CO/THE	EQUITY US CM	500754106	19,582	269,128	SH		DFND	8	74,892	0	194,236
KRAFT HEINZ CO/THE	EQUITY US CM	500754106	6,267	86,133	SH		DFND	9	86,133	0	0
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	1,716	64,864	SH		SOLE		64,864	0	0
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	233	8,800	SH		DFND		0	0	8,800
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	695	26,272	SH		DFND	2	26,272	0	0
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	41,027	1,550,545	SH		SOLE	7	959,114	0	591,431
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	12	445	SH		DFND	7	445	0	0
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	229	8,637	SH		SOLE	8	0	0	8,637
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	5,691	215,079	SH		DFND	8	44,777	0	170,302
KIMCO REALTY COM USD0.01	REST INV TS	49446R109	1,626	61,464	SH		DFND	9	61,464	0	0
KITE PHARMA INC	EQUITY US CM	49803L109	4,855	78,789	SH		DFND		71,911	0	6,878
KITE PHARMA INC	EQUITY US CM	49803L109	439	7,127	SH		DFND	2	7,127	0	0
KITE PHARMA INC	EQUITY US CM	49803L109	17,074	277,090	SH		SOLE	7	268,590	0	8,500
KITE PHARMA INC	EQUITY US CM	49803L109	271	4,405	SH		DFND	8	2,305	0	2,100
KRISPY KREME DOUGHNU	EQUITY US CM	501014104	615	40,798	SH		SOLE	7	17,598	0	23,200
KLA TENCOR	EQUITY US CM	482480100	1,379	19,890	SH		SOLE		19,890	0	0
KLA TENCOR	EQUITY US CM	482480100	180	2,600	SH		DFND		0	0	2,600
KLA TENCOR	EQUITY US CM	482480100	858	12,369	SH		DFND	2	12,369	0	0
KLA TENCOR	EQUITY US CM	482480100	20,403	294,204	SH		SOLE	7	281,747	0	12,457
KLA TENCOR	EQUITY US CM	482480100	11	157	SH		DFND	7	157	0	0
KLA TENCOR	EQUITY US CM	482480100	227	3,277	SH		SOLE	8	0	0	3,277
KLA TENCOR	EQUITY US CM	482480100	4,634	66,817	SH		DFND	8	17,338	0	49,479
KLA TENCOR	EQUITY US CM	482480100	1,551	22,362	SH		DFND	9	22,362	0	0
KULICKE AND SOFFA INDUSTRIES INC	EQUITY US CM	501242101	407	34,897	SH		SOLE	7	12,997	0	21,900
KLX INC	EQUITY US CM	482539103	308	9,998	SH		DFND	2	9,998	0	0
KLX INC	EQUITY US CM	482539103	773	25,100	SH		SOLE	7	11,300	0	13,800
KLX INC	EQUITY US CM	482539103	353	11,470	SH		DFND	8	2,750	0	8,720
KIMBERLY CLARK CORP	EQUITY US CM	494368103	10,159	79,805	SH		SOLE		79,805	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	662	5,200	SH		DFND		0	0	5,200
KIMBERLY CLARK CORP	EQUITY US CM	494368103	1,047	8,226	SH		DFND		0	0	8,226
KIMBERLY CLARK CORP	EQUITY US CM	494368103	5,833	45,819	SH		DFND	2	45,819	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	72,355	568,382	SH		SOLE	7	536,468	0	31,914
KIMBERLY CLARK CORP	EQUITY US CM	494368103	1,567	12,312	SH		DFND	7	12,312	0	0
KIMBERLY CLARK CORP	EQUITY US CM	494368103	960	7,545	SH		SOLE	8	0	0	7,545
KIMBERLY CLARK CORP	EQUITY US CM	494368103	42,225	331,699	SH		DFND	8	60,211	0	271,488
KIMBERLY CLARK CORP	EQUITY US CM	494368103	7,573	59,490	SH		DFND	9	59,490	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	4,537	304,068	SH		SOLE		304,068	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	286	19,189	SH		DFND		0	0	19,189
KINDER MORGAN INC	EQUITY US CM	49456B101	1,272	85,224	SH		DFND	2	85,224	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	41,223	2,762,932	SH		SOLE	7	2,624,432	0	138,500
KINDER MORGAN INC	EQUITY US CM	49456B101	19	1,301	SH		DFND	7	1,301	0	0
KINDER MORGAN INC	EQUITY US CM	49456B101	569	38,132	SH		SOLE	8	0	0	38,132
KINDER MORGAN INC	EQUITY US CM	49456B101	11,441	766,797	SH		DFND	8	208,837	0	557,960
KINDER MORGAN INC	EQUITY US CM	49456B101	4,055	271,763	SH		DFND	9	271,763	0	0
KEMPER CORP	EQUITY US CM	488401100	341	9,141	SH		DFND	2	9,141	0	0
KEMPER CORP	EQUITY US CM	488401100	987	26,498	SH		SOLE	7	10,198	0	16,300
KEMPER CORP	EQUITY US CM	488401100	503	13,500	SH		DFND	8	3,000	0	10,500
KENNAMETAL INC	EQUITY US CM	489170100	283	14,730	SH		DFND	2	14,730	0	0
KENNAMETAL INC	EQUITY US CM	489170100	699	36,397	SH		SOLE	7	13,197	0	23,200
KENNAMETAL INC	EQUITY US CM	489170100	443	23,068	SH		DFND	8	3,700	0	19,368
CARMAX INC	EQUITY US CM	143130102	1,377	25,507	SH		SOLE		25,507	0	0
CARMAX INC	EQUITY US CM	143130102	151	2,800	SH		DFND		0	0	2,800
CARMAX INC	EQUITY US CM	143130102	720	13,339	SH		DFND	2	13,339	0	0
CARMAX INC	EQUITY US CM	143130102	16,738	310,127	SH		SOLE	7	294,594	0	15,533
CARMAX INC	EQUITY US CM	143130102	8	151	SH		DFND	7	151	0	0
CARMAX INC	EQUITY US CM	143130102	230	4,268	SH		SOLE	8	0	0	4,268
CARMAX INC	EQUITY US CM	143130102	5,588	103,546	SH		DFND	8	27,120	0	76,426
CARMAX INC	EQUITY US CM	143130102	1,508	27,941	SH		DFND	9	27,941	0	0
KNOWLES CORP	EQUITY US CM	49926D109	167	12,546	SH		DFND	2	12,546	0	0
KNOWLES CORP	EQUITY US CM	49926D109	647	48,500	SH		SOLE	7	19,200	0	29,300
KNOWLES CORP	EQUITY US CM	49926D109	290	21,751	SH		DFND	8	4,600	0	17,151
KINDRED HEALTHCARE	EQUITY US CM	494580103	192	16,091	SH		DFND	2	16,091	0	0
KINDRED HEALTHCARE	EQUITY US CM	494580103	597	50,126	SH		SOLE	7	20,054	0	30,072
KINDRED HEALTHCARE	EQUITY US CM	494580103	285	23,959	SH		DFND	8	3,070	0	20,889
KNOLL INC	EQUITY US CM	498904200	472	25,098	SH		SOLE	7	9,098	0	16,000
KNIGHT TRANSPORTATION INC	EQUITY US CM	499064103	874	36,059	SH		SOLE	7	15,659	0	20,400
KNIGHT TRANSPORTATION INC	EQUITY US CM	499064103	204	8,400	SH		DFND	8	3,400	0	5,000
COCA COLA	EQUITY US CM	191216100	46,442	1,081,048	SH		SOLE		1,081,048	0	0
COCA COLA	EQUITY US CM	191216100	1,736	40,400	SH		DFND		0	0	40,400
COCA COLA	EQUITY US CM	191216100	601	13,986	SH		DFND		0	0	13,986
COCA COLA	EQUITY US CM	191216100	11,868	276,265	SH		DFND	2	276,265	0	0
COCA COLA	EQUITY US CM	191216100	279,702	6,510,751	SH		SOLE	7	6,163,958	18,534	328,259
COCA COLA	EQUITY US CM	191216100	1,004	23,364	SH		DFND	7	23,364	0	0
COCA COLA	EQUITY US CM	191216100	3,638	84,683	SH		SOLE	8	0	0	84,683
COCA COLA	EQUITY US CM	191216100	102,821	2,393,413	SH		DFND	8	546,149	0	1,847,264
COCA COLA	EQUITY US CM	191216100	26,544	617,876	SH		DFND	9	617,876	0	0
KOPPERS HOLDINGS INC	EQUITY US CM	50060P106	235	12,900	SH		SOLE	7	7,200	0	5,700
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	926	23,108	SH		SOLE		23,108	0	0
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	116	2,900	SH		DFND		0	0	2,900
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	478	11,922	SH		DFND	2	11,922	0	0
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	11,547	288,242	SH		SOLE	7	274,254	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	127	3,170	SH		SOLE	8	0	0	3,170
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	3,075	76,765	SH		DFND	8	20,331	0	56,434
MICHAEL KORS HOLDINGS LTD	NON US EQTY	G60754101	1,087	27,141	SH		DFND	9	27,141	0	0
KOSMOS ENERGY LTD	NON US EQTY	G5315B107	96	18,366	SH		DFND	2	18,366	0	0
KOSMOS ENERGY LTD	NON US EQTY	G5315B107	317	60,950	SH		SOLE	7	31,750	0	29,200
KOSMOS ENERGY LTD	NON US EQTY	G5315B107	137	26,345	SH		DFND	8	0	0	26,345
KARYOPHARM THERAPEUTICS INC	EQUITY US CM	48576U106	139	10,500	SH		SOLE	7	2,800	0	7,700
KROGER CO	EQUITY US CM	501044101	4,863	116,265	SH		SOLE		116,265	0	0
KROGER CO	EQUITY US CM	501044101	477	11,400	SH		DFND		0	0	11,400
KROGER CO	EQUITY US CM	501044101	8,023	191,803	SH		DFND		183,542	0	8,261
KROGER CO	EQUITY US CM	501044101	1,914	45,752	SH		DFND	2	45,752	0	0
KROGER CO	EQUITY US CM	501044101	62,199	1,486,941	SH		SOLE	7	1,416,749	0	70,192
KROGER CO	EQUITY US CM	501044101	24	571	SH		DFND	7	571	0	0
KROGER CO	EQUITY US CM	501044101	818	19,563	SH		SOLE	8	0	0	19,563
KROGER CO	EQUITY US CM	501044101	23,122	552,751	SH		DFND	8	137,622	0	415,129
KROGER CO	EQUITY US CM	501044101	5,856	139,990	SH		DFND	9	139,990	0	0
KRATON PERFORMANCE COM	EQUITY US CM	50077C106	286	17,199	SH		SOLE	7	7,299	0	9,900
KILROY REALTY CORP	REST INV TS	49427F108	747	11,800	SH		SOLE		11,800	0	0
KILROY REALTY CORP	REST INV TS	49427F108	341	5,386	SH		DFND	2	5,386	0	0
KILROY REALTY CORP	REST INV TS	49427F108	20,821	329,030	SH		SOLE	7	130,928	0	198,102
KILROY REALTY CORP	REST INV TS	49427F108	2,198	34,738	SH		DFND	8	4,900	0	29,838
KITE REALTY GROUP TRUST	REST INV TS	49803T300	286	11,039	SH		DFND	2	11,039	0	0
KITE REALTY GROUP TRUST	REST INV TS	49803T300	3,499	134,954	SH		SOLE	7	81,800	0	53,154
KITE REALTY GROUP TRUST	REST INV TS	49803T300	647	24,960	SH		DFND	8	9,585	0	15,375
KEARNY FINANCIAL CORP/MD	EQUITY US CM	48716P108	565	44,564	SH		SOLE	7	20,500	0	24,064
KRONOS WORLDWIDE INC	EQUITY US CM	50105F105	90	15,999	SH		SOLE	7	4,199	0	11,800
KAPSTONE PAPER AND PACKAGING	EQUITY US CM	48562P103	363	16,062	SH		DFND	2	16,062	0	0
KAPSTONE PAPER AND PACKAGING	EQUITY US CM	48562P103	1,017	45,002	SH		SOLE	7	20,102	0	24,900
KAPSTONE PAPER AND PACKAGING	EQUITY US CM	48562P103	287	12,700	SH		DFND	8	6,000	0	6,700
KOHLS CORP	EQUITY US CM	500255104	2,050	43,033	SH		SOLE		43,033	0	0
KOHLS CORP	EQUITY US CM	500255104	129	2,700	SH		DFND		0	0	2,700
KOHLS CORP	EQUITY US CM	500255104	5,007	105,123	SH		DFND		90,293	0	14,830
KOHLS CORP	EQUITY US CM	500255104	747	15,691	SH		DFND	2	15,691	0	0
KOHLS CORP	EQUITY US CM	500255104	17,574	368,970	SH		SOLE	7	353,584	0	15,386
KOHLS CORP	EQUITY US CM	500255104	7	151	SH		DFND	7	151	0	0
KOHLS CORP	EQUITY US CM	500255104	222	4,669	SH		SOLE	8	0	0	4,669
KOHLS CORP	EQUITY US CM	500255104	17,554	368,543	SH		DFND	8	282,352	0	86,191
KOHLS CORP	EQUITY US CM	500255104	1,234	25,902	SH		DFND	9	25,902	0	0
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	1,526	20,434	SH		SOLE		20,434	0	0
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	134	1,800	SH		DFND		0	0	1,800
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	548	7,338	SH		DFND	2	7,338	0	0
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	12,214	163,574	SH		SOLE	7	155,756	0	7,818
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	7	88	SH		DFND	7	88	0	0
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	171	2,284	SH		SOLE	8	0	0	2,284
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	3,408	45,639	SH		DFND	8	12,236	0	33,403
KANSAS CITY SOUTHERN CORP	EQUITY US CM	485170302	1,192	15,959	SH		DFND	9	15,959	0	0
KRATOS DEFENSE & SECURITY SOLU	EQUITY US CM	50077B207	80	19,497	SH		SOLE	7	5,997	0	13,500
KRATOS DEFENSE & SECURITY SOLU	EQUITY US CM	50077B207	51	12,400	SH		DFND	8	5,900	0	6,500
K2M GROUP HOLDINGS INC	EQUITY US CM	48273J107	8,370	424,010	SH		DFND		384,810	0	39,200
KENNEDY-WILSON HOLDINGS INC	EQUITY US CM	489398107	237	9,850	SH		DFND	2	9,850	0	0
KENNEDY-WILSON HOLDINGS INC	EQUITY US CM	489398107	1,081	44,898	SH		SOLE	7	20,298	0	24,600
KENNEDY-WILSON HOLDINGS INC	EQUITY US CM	489398107	212	8,800	SH		DFND	8	2,700	0	6,100
QUAKER CHEMICAL CORP	EQUITY US CM	747316107	611	7,906	SH		SOLE	7	4,306	0	3,600
LOEWS CORP	EQUITY US CM	540424108	1,757	45,746	SH		SOLE		45,746	0	0
LOEWS CORP	EQUITY US CM	540424108	342	8,900	SH		DFND		0	0	8,900
LOEWS CORP	EQUITY US CM	540424108	905	23,556	SH		DFND	2	23,556	0	0
LOEWS CORP	EQUITY US CM	540424108	16,728	435,625	SH		SOLE	7	412,543	0	23,082
LOEWS CORP	EQUITY US CM	540424108	10	252	SH		DFND	7	252	0	0
LOEWS CORP	EQUITY US CM	540424108	240	6,253	SH		SOLE	8	0	0	6,253
LOEWS CORP	EQUITY US CM	540424108	7,461	194,285	SH		DFND	8	47,836	0	146,449
LOEWS CORP	EQUITY US CM	540424108	1,648	42,913	SH		DFND	9	42,913	0	0
MULTI-COLOR CORP	EQUITY US CM	625383104	305	5,100	SH		SOLE	7	2,100	0	3,000
LITHIA MOTORS INC CLASS A	EQUITY US CM	536797103	260	2,434	SH		DFND	2	2,434	0	0
LITHIA MOTORS INC CLASS A	EQUITY US CM	536797103	1,344	12,599	SH		SOLE	7	5,299	0	7,300
LITHIA MOTORS INC CLASS A	EQUITY US CM	536797103	363	3,400	SH		DFND	8	1,600	0	1,800
LADDER CAPITAL CORP-CLASS A	EQUITY US CM	505743104	201	16,217	SH		SOLE	7	9,200	0	7,017
LAMAR ADVERTISING CO-A	REST INV TS	512816109	350	5,833	SH		DFND	2	5,833	0	0
LAMAR ADVERTISING CO-A	REST INV TS	512816109	2,417	40,300	SH		SOLE	7	17,400	0	22,900
LAMAR ADVERTISING CO-A	REST INV TS	512816109	1,464	24,407	SH		DFND	8	5,100	0	19,307
LANCASTER COLONY CORP	EQUITY US CM	513847103	308	2,664	SH		DFND	2	2,664	0	0
LANCASTER COLONY CORP	EQUITY US CM	513847103	2,009	17,402	SH		SOLE	7	11,764	0	5,638
LANCASTER COLONY CORP	EQUITY US CM	513847103	263	2,279	SH		DFND	8	800	0	1,479
LAZARD LTD	EQUITY US CM	G54050102	639	14,200	SH		DFND	8	0	0	14,200
L BRANDS INC	EQUITY US CM	501797104	3,009	31,406	SH		SOLE		31,406	0	0
L BRANDS INC	EQUITY US CM	501797104	297	3,100	SH		DFND		0	0	3,100
L BRANDS INC	EQUITY US CM	501797104	1,455	15,186	SH		DFND	2	15,186	0	0
L BRANDS INC	EQUITY US CM	501797104	36,632	382,300	SH		SOLE	7	363,383	0	18,917
L BRANDS INC	EQUITY US CM	501797104	143	1,491	SH		DFND	7	1,491	0	0
L BRANDS INC	EQUITY US CM	501797104	514	5,362	SH		SOLE	8	0	0	5,362
L BRANDS INC	EQUITY US CM	501797104	12,874	134,353	SH		DFND	8	33,348	0	101,005
L BRANDS INC	EQUITY US CM	501797104	3,154	32,914	SH		DFND	9	32,914	0	0
LAKELAND BANCORP INC	EQUITY US CM	511637100	332	28,120	SH		SOLE	7	15,310	0	12,810
LION BIOTECHNOLOGIES INC	EQUITY US CM	53619R102	207	26,800	SH		SOLE	7	9,800	0	17,000
LIBERTY BROADBAND-A	EQUITY US CM	530307107	614	11,896	SH		SOLE	7	4,803	0	7,093
LIBERTY BROADBAND-A	EQUITY US CM	530307107	316	6,121	SH		DFND	8	1,350	0	4,771
LIBERTY BROADBAND-A	EQUITY US CM	530307107	209	4,050	SH		DFND	9	4,050	0	0
LIBERTY BROADBAND-C	EQUITY US CM	530307305	1,698	32,737	SH		SOLE	7	13,537	0	19,200
LIBERTY BROADBAND-C	EQUITY US CM	530307305	858	16,537	SH		DFND	8	3,510	0	13,027
LIBERTY BROADBAND-C	EQUITY US CM	530307305	365	7,030	SH		DFND	9	7,030	0	0
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	1,237	29,208	SH		SOLE		29,208	0	0
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	192	4,529	SH		DFND		0	0	4,529
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	15,868	374,590	SH		SOLE	7	355,354	0	19,236
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	8	185	SH		DFND	7	185	0	0
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	219	5,162	SH		SOLE	8	0	0	5,162
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	3,382	79,837	SH		DFND	8	23,541	0	56,296
LIBERTY GLOBAL PLC-A	NON US EQTY	G5480U104	1,560	36,825	SH		DFND	9	36,825	0	0
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	4,397	107,849	SH		SOLE		107,849	0	0
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	318	7,800	SH		DFND		0	0	7,800
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	36,927	905,749	SH		SOLE	7	858,704	0	47,045
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	21	518	SH		DFND	7	518	0	0
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	542	13,306	SH		SOLE	8	0	0	13,306
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	7,447	182,664	SH		DFND	8	55,081	0	127,583
LIBERTY GLOBAL PLC-SERIES C	NON US EQTY	G5480U120	3,522	86,383	SH		DFND	9	86,383	0	0
LENDINGCLUB CORP	EQUITY US CM	52603A109	182	16,475	SH		DFND	2	16,475	0	0
LANNETT CO INC COM USD0.001	EQUITY US CM	516012101	566	14,100	SH		SOLE	7	5,500	0	8,600
LYDALL INC	EQUITY US CM	550819106	255	7,200	SH		SOLE	7	1,800	0	5,400
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	689	12,238	SH		DFND	2	12,238	0	0
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	1,949	34,650	SH		SOLE	7	15,950	0	18,700
LEIDOS HOLDINGS INC	EQUITY US CM	525327102	1,292	22,960	SH		DFND	8	2,750	0	20,210
LDR HOLDING CORP	EQUITY US CM	50185U105	6,110	243,330	SH		DFND		221,830	0	21,500
LDR HOLDING CORP	EQUITY US CM	50185U105	229	9,100	SH		SOLE	7	4,700	0	4,400
LDR HOLDING CORP	EQUITY US CM	50185U105	634	25,233	SH		DFND	8	23,633	0	1,600
LANDS END INC	EQUITY US CM	51509F105	262	11,190	SH		SOLE	7	4,990	0	6,200
LEAR CORP COM	EQUITY US CM	521865204	1,147	9,341	SH		SOLE		9,341	0	0
LEAR CORP COM	EQUITY US CM	521865204	157	1,280	SH		DFND		0	0	1,280
LEAR CORP COM	EQUITY US CM	521865204	17,950	146,134	SH		DFND		144,297	0	1,837
LEAR CORP COM	EQUITY US CM	521865204	599	4,875	SH		DFND	2	4,875	0	0
LEAR CORP COM	EQUITY US CM	521865204	18,226	148,386	SH		SOLE	7	142,400	0	5,986
LEAR CORP COM	EQUITY US CM	521865204	13	108	SH		DFND	7	108	0	0
LEAR CORP COM	EQUITY US CM	521865204	158	1,288	SH		SOLE	8	0	0	1,288
LEAR CORP COM	EQUITY US CM	521865204	5,277	42,964	SH		DFND	8	8,590	0	34,374
LEAR CORP COM	EQUITY US CM	521865204	1,410	11,483	SH		DFND	9	11,483	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	16,141	311,058	SH		DFND		310,825	0	233
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	263	5,078	SH		DFND	2	5,078	0	0
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	5,661	109,094	SH		SOLE	7	87,394	0	21,700
LINCOLN ELECTRIC HOLDINGS	EQUITY US CM	533900106	1,061	20,453	SH		DFND	8	4,500	0	15,953
LEGGETT AND PLATT INC	EQUITY US CM	524660107	727	17,304	SH		SOLE		17,304	0	0
LEGGETT AND PLATT INC	EQUITY US CM	524660107	168	4,000	SH		DFND		0	0	4,000
LEGGETT AND PLATT INC	EQUITY US CM	524660107	400	9,509	SH		DFND	2	9,509	0	0
LEGGETT AND PLATT INC	EQUITY US CM	524660107	8,811	209,695	SH		SOLE	7	198,304	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	138	3,279	SH		SOLE	8	0	0	3,279
LEGGETT AND PLATT INC	EQUITY US CM	524660107	6,134	145,969	SH		DFND	8	17,808	0	128,161
LEGGETT AND PLATT INC	EQUITY US CM	524660107	947	22,538	SH		DFND	9	22,538	0	0
ISHARES EM MKTS CRNCY BOND ETF	FUNDS FIXINC	464286517	285	7,062	PRN		DFND		7,062	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	4,095	83,731	SH		SOLE		83,731	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	112	2,300	SH		DFND		0	0	2,300
LENNAR CORP CLASS A	EQUITY US CM	526057104	22,973	469,703	SH		DFND		449,576	0	20,127
LENNAR CORP CLASS A	EQUITY US CM	526057104	1,474	30,130	SH		DFND	2	30,130	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	53,124	1,086,164	SH		SOLE	7	1,072,991	0	13,173
LENNAR CORP CLASS A	EQUITY US CM	526057104	9	185	SH		DFND	7	185	0	0
LENNAR CORP CLASS A	EQUITY US CM	526057104	185	3,773	SH		SOLE	8	0	0	3,773
LENNAR CORP CLASS A	EQUITY US CM	526057104	47,696	975,189	SH		DFND	8	878,238	0	96,951
LENNAR CORP CLASS A	EQUITY US CM	526057104	8,690	177,669	SH		DFND	9	177,669	0	0
LITTLEFUSE INC	EQUITY US CM	537008104	251	2,345	SH		DFND	2	2,345	0	0
LITTLEFUSE INC	EQUITY US CM	537008104	1,135	10,606	SH		SOLE	7	4,106	0	6,500
LITTLEFUSE INC	EQUITY US CM	537008104	265	2,479	SH		DFND	8	700	0	1,779
THE LACLEDE GROUP INC	EQUITY US CM	505597104	487	8,194	SH		DFND	2	8,194	0	0
THE LACLEDE GROUP INC	EQUITY US CM	505597104	1,426	23,999	SH		SOLE	7	8,399	0	15,600
THE LACLEDE GROUP INC	EQUITY US CM	505597104	333	5,600	SH		DFND	8	2,500	0	3,100
LIONS GATE ENTERTAINMENT COR	NON US EQTY	535919203	1,679	51,843	SH		SOLE	7	20,743	0	31,100
LIONS GATE ENTERTAINMENT COR	NON US EQTY	535919203	968	29,893	SH		DFND	8	9,705	0	20,188
LGI HOMES INC	EQUITY US CM	50187T106	209	8,581	SH		SOLE	7	3,700	0	4,881
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	9,369	86,417	SH		DFND		74,600	0	11,817
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	388	3,579	SH		DFND	2	3,579	0	0
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	1,084	9,999	SH		SOLE	7	4,899	0	5,100
LIGAND PHARMACEUTICALS	EQUITY US CM	53220K504	302	2,789	SH		DFND	8	1,489	0	1,300
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	1,614	13,051	SH		SOLE		13,051	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	284	2,300	SH		DFND		0	0	2,300
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	2,547	20,601	SH		DFND	2	20,601	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	19,042	154,011	SH		SOLE	7	146,507	0	7,504
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	542	4,380	SH		DFND	7	4,380	0	0
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	258	2,085	SH		SOLE	8	0	0	2,085
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	9,368	75,765	SH		DFND	8	17,004	0	58,761
LABORATORY CORP OF AMERICA HLDGS	EQUITY US CM	50540R409	2,012	16,273	SH		DFND	9	16,273	0	0
LHC GROUP INC	EQUITY US CM	50187A107	273	6,035	SH		SOLE	7	2,400	0	3,635
LASALLE HOTEL PROPERTIES	REST INV TS	517942108	2,020	80,299	SH		DFND		33,400	0	46,899
LASALLE HOTEL PROPERTIES	REST INV TS	517942108	370	14,722	SH		DFND	2	14,722	0	0
LASALLE HOTEL PROPERTIES	REST INV TS	517942108	10,380	412,546	SH		SOLE	7	122,860	0	289,686
LASALLE HOTEL PROPERTIES	REST INV TS	517942108	740	29,400	SH		DFND	8	4,000	0	25,400
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	283	2,268	SH		DFND	2	2,268	0	0
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	2,884	23,089	SH		SOLE	7	9,389	0	13,700
LENNOX INTERNATIONAL INC	EQUITY US CM	526107107	1,292	10,345	SH		DFND	8	2,300	0	8,045
FIDELITY SOUTHERN CORP	EQUITY US CM	316394105	399	17,900	SH		SOLE	7	5,600	0	12,300
LIONBRIDGE TECHNOLOGIES INC	EQUITY US CM	536252109	144	29,300	SH		SOLE	7	8,100	0	21,200
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	583	26,458	SH		SOLE	7	13,518	0	12,940
LUMENTUM HOLDINGS INC	EQUITY US CM	55024U109	296	13,446	SH		DFND	8	4,180	0	9,266
LAKELAND FINANCIAL CORP	EQUITY US CM	511656100	307	6,580	SH		SOLE	7	2,080	0	4,500
LKQ CORP	EQUITY US CM	501889208	1,587	53,556	SH		SOLE		53,556	0	0
LKQ CORP	EQUITY US CM	501889208	181	6,100	SH		DFND		0	0	6,100
LKQ CORP	EQUITY US CM	501889208	572	19,295	SH		DFND	2	19,295	0	0
LKQ CORP	EQUITY US CM	501889208	13,205	445,680	SH		SOLE	7	423,615	0	22,065
LKQ CORP	EQUITY US CM	501889208	10	325	SH		DFND	7	325	0	0
LKQ CORP	EQUITY US CM	501889208	191	6,455	SH		SOLE	8	0	0	6,455
LKQ CORP	EQUITY US CM	501889208	3,151	106,340	SH		DFND	8	22,630	0	83,710
LKQ CORP	EQUITY US CM	501889208	1,171	39,510	SH		DFND	9	39,510	0	0
LUMBER LIQ HLGDS	EQUITY US CM	55003T107	249	14,334	SH		SOLE	7	6,134	0	8,200
L3 COMM	EQUITY US CM	502424104	1,529	12,795	SH		SOLE		12,795	0	0
L3 COMM	EQUITY US CM	502424104	215	1,800	SH		DFND		0	0	1,800
L3 COMM	EQUITY US CM	502424104	778	6,510	SH		DFND	2	6,510	0	0
L3 COMM	EQUITY US CM	502424104	13,966	116,864	SH		SOLE	7	110,968	0	5,896
L3 COMM	EQUITY US CM	502424104	5	42	SH		DFND	7	42	0	0
L3 COMM	EQUITY US CM	502424104	154	1,288	SH		SOLE	8	0	0	1,288
L3 COMM	EQUITY US CM	502424104	5,788	48,430	SH		DFND	8	10,240	0	38,190
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	1,484	34,947	SH		SOLE		34,947	0	0
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	217	5,100	SH		DFND		0	0	5,100
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	642	15,113	SH		DFND	2	15,113	0	0
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	26,091	614,330	SH		SOLE	7	566,825	17,215	30,290
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	10	241	SH		DFND	7	241	0	0
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	219	5,166	SH		SOLE	8	0	0	5,166
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	4,159	97,935	SH		DFND	8	25,502	0	72,433
LINEAR TECHNOLOGY CORP	EQUITY US CM	535678106	1,570	36,964	SH		DFND	9	36,964	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	12,548	148,920	SH		SOLE		148,920	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	898	10,654	SH		DFND		654	0	10,000
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	7,187	85,294	SH		SOLE		85,294	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	58,899	699,010	SH		DFND		363,204	0	335,806
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	8,870	105,267	SH		DFND	2	105,267	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	172,753	2,050,240	SH		SOLE	7	1,906,431	9,768	134,041
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	1,001	11,876	SH		DFND	7	11,876	0	0
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	1,740	20,653	SH		SOLE	8	0	0	20,653
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	132,218	1,569,172	SH		DFND	8	1,086,587	0	482,585
ELI LILLY & CO COM NPV	EQUITY US CM	532457108	13,697	162,559	SH		DFND	9	162,559	0	0
LEGG MASON INC	EQUITY US CM	524901105	800	20,398	SH		SOLE		20,398	0	0
LEGG MASON INC	EQUITY US CM	524901105	129	3,300	SH		DFND		0	0	3,300
LEGG MASON INC	EQUITY US CM	524901105	982	25,040	SH		DFND		25,040	0	0
LEGG MASON INC	EQUITY US CM	524901105	258	6,576	SH		DFND	2	6,576	0	0
LEGG MASON INC	EQUITY US CM	524901105	6,073	154,800	SH		SOLE	7	147,732	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	70	1,783	SH		SOLE	8	0	0	1,783
LEGG MASON INC	EQUITY US CM	524901105	1,709	43,572	SH		DFND	8	12,247	0	31,325
LEGG MASON INC	EQUITY US CM	524901105	653	16,657	SH		DFND	9	16,657	0	0
LIBERTY MEDIA CORP	EQUITY US CM	531229102	406	10,349	SH		SOLE		10,349	0	0
LIBERTY MEDIA CORP	EQUITY US CM	531229102	153	3,900	SH		DFND		0	0	3,900
LIBERTY MEDIA CORP	EQUITY US CM	531229102	246	6,271	SH		DFND	2	6,271	0	0
LIBERTY MEDIA CORP	EQUITY US CM	531229102	5,660	144,215	SH		SOLE	7	137,337	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	58	1,486	SH		SOLE	8	0	0	1,486
LIBERTY MEDIA CORP	EQUITY US CM	531229102	1,641	41,799	SH		DFND	8	9,498	0	32,301
LIBERTY MEDIA CORP	EQUITY US CM	531229102	489	12,460	SH		DFND	9	12,460	0	0
LIBERTY MEDIA CORP - C	EQUITY US CM	531229300	887	23,304	SH		SOLE		23,304	0	0
LIBERTY MEDIA CORP - C	EQUITY US CM	531229300	110	2,900	SH		DFND		0	0	2,900
LIBERTY MEDIA CORP - C	EQUITY US CM	531229300	502	13,194	SH		DFND	2	13,194	0	0
LIBERTY MEDIA CORP - C	EQUITY US CM	531229300	11,355	298,197	SH		SOLE	7	283,248	0	14,949
LIBERTY MEDIA CORP - C	EQUITY US CM	531229300	9	249	SH		DFND	7	249	0	0
LIBERTY MEDIA CORP - C	EQUITY US CM	531229300	178	4,668	SH		SOLE	8	0	0	4,668
LIBERTY MEDIA CORP - C	EQUITY US CM	531229300	3,179	83,493	SH		DFND	8	19,200	0	64,293
LIBERTY MEDIA CORP - C	EQUITY US CM	531229300	1,040	27,321	SH		DFND	9	27,321	0	0
LUMINEX CORP	EQUITY US CM	55027E102	402	18,799	SH		SOLE	7	6,199	0	12,600
LUMOS NETWORKS COR	EQUITY US CM	550283105	189	16,900	SH		SOLE	7	3,800	0	13,100
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	7,611	35,051	SH		SOLE		35,051	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	679	3,127	SH		DFND		0	0	3,127
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	18,292	84,235	SH		DFND		82,866	0	1,369
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	3,502	16,125	SH		DFND	2	16,125	0	0
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	96,605	444,875	SH		SOLE	7	421,664	0	23,211
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	1,207	5,560	SH		SOLE	8	0	0	5,560
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	26,181	120,567	SH		DFND	8	30,454	0	90,113
LOCKHEED MARTIN CORP	EQUITY US CM	539830109	10,521	48,450	SH		DFND	9	48,450	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	2,030	40,383	SH		SOLE		40,383	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	249	4,947	SH		DFND		1,347	0	3,600
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	28,225	561,576	SH		DFND		381,645	0	179,931
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	2,658	52,888	SH		DFND	2	52,888	0	0
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	22,870	455,026	SH		SOLE	7	436,589	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	264	5,260	SH		SOLE	8	0	0	5,260
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	18,539	368,858	SH		DFND	8	201,965	0	166,893
LINCOLN NATIONAL CORP IND	EQUITY US CM	534187109	1,901	37,833	SH		DFND	9	37,833	0	0
SNYDERS-LANCE INC	EQUITY US CM	833551104	918	26,770	SH		SOLE	7	12,254	0	14,516
SNYDERS-LANCE INC	EQUITY US CM	833551104	226	6,600	SH		DFND	8	3,000	0	3,600
LINNCO LLC	EQUITY US CM	535782106	64	63,006	SH		SOLE	7	27,606	0	35,400
LINNCO LLC	EQUITY US CM	535782106	18	17,652	SH		DFND	8	7,652	0	10,000
CHENIERE ENERGY INC	EQUITY US CM	16411R208	1,091	29,280	SH		SOLE		29,280	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	89	2,400	SH		DFND		0	0	2,400
CHENIERE ENERGY INC	EQUITY US CM	16411R208	574	15,404	SH		DFND	2	15,404	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	13,001	349,024	SH		SOLE	7	331,158	0	17,866
CHENIERE ENERGY INC	EQUITY US CM	16411R208	7	196	SH		DFND	7	196	0	0
CHENIERE ENERGY INC	EQUITY US CM	16411R208	170	4,567	SH		SOLE	8	0	0	4,567
CHENIERE ENERGY INC	EQUITY US CM	16411R208	2,996	80,441	SH		DFND	8	17,472	0	62,969
CHENIERE ENERGY INC	EQUITY US CM	16411R208	1,240	33,300	SH		DFND	9	33,300	0	0
LINKEDIN CORP - A	EQUITY US CM	53578A108	3,022	13,428	SH		SOLE		13,428	0	0
LINKEDIN CORP - A	EQUITY US CM	53578A108	251	1,115	SH		DFND		0	0	1,115
LINKEDIN CORP - A	EQUITY US CM	53578A108	874	3,885	SH		DFND	2	3,885	0	0
LINKEDIN CORP - A	EQUITY US CM	53578A108	46,772	207,801	SH		SOLE	7	199,356	0	8,445
LINKEDIN CORP - A	EQUITY US CM	53578A108	18	81	SH		DFND	7	81	0	0
LINKEDIN CORP - A	EQUITY US CM	53578A108	531	2,359	SH		SOLE	8	0	0	2,359
LINKEDIN CORP - A	EQUITY US CM	53578A108	8,459	37,581	SH		DFND	8	8,656	0	28,925
LINKEDIN CORP - A	EQUITY US CM	53578A108	3,640	16,172	SH		DFND	9	16,172	0	0
LINDSAY MANUFACTURING CO	EQUITY US CM	535555106	730	10,082	SH		SOLE	7	4,821	0	5,261
ALLIANT ENERGY	EQUITY US CM	018802108	1,110	17,774	SH		SOLE		17,774	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	256	4,100	SH		DFND		0	0	4,100
ALLIANT ENERGY	EQUITY US CM	018802108	565	9,043	SH		DFND	2	9,043	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	14,490	232,032	SH		SOLE	7	223,506	0	8,526
ALLIANT ENERGY	EQUITY US CM	018802108	3	55	SH		DFND	7	55	0	0
ALLIANT ENERGY	EQUITY US CM	018802108	168	2,685	SH		SOLE	8	0	0	2,685
ALLIANT ENERGY	EQUITY US CM	018802108	3,792	60,713	SH		DFND	8	11,551	0	49,162
ALLIANT ENERGY	EQUITY US CM	018802108	1,220	19,533	SH		DFND	9	19,533	0	0
LIFELOCK INC	EQUITY US CM	53224V100	519	36,199	SH		SOLE	7	15,199	0	21,000
LIFELOCK INC	EQUITY US CM	53224V100	221	15,386	SH		DFND	8	8,986	0	6,400
LOGMEIN	EQUITY US CM	54142L109	1,432	21,341	SH		DFND		8,629	0	12,712
LOGMEIN	EQUITY US CM	54142L109	1,000	14,899	SH		SOLE	7	4,799	0	10,100
LOGMEIN	EQUITY US CM	54142L109	242	3,600	SH		DFND	8	1,800	0	1,800
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	209	5,203	SH		DFND	2	5,203	0	0
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	722	17,999	SH		SOLE	7	6,799	0	11,200
GRAND CANYON EDUCATION INC	EQUITY US CM	38526M106	257	6,400	SH		DFND	8	3,100	0	3,300
LORAL SPACE & COMMUNICATIONS	EQUITY US CM	543881106	201	4,944	SH		SOLE	7	1,344	0	3,600
LOWES COS INC	EQUITY US CM	548661107	12,582	165,466	SH		SOLE		165,466	0	0
LOWES COS INC	EQUITY US CM	548661107	783	10,300	SH		DFND		0	0	10,300
LOWES COS INC	EQUITY US CM	548661107	33,043	434,549	SH		DFND		431,377	0	3,172
LOWES COS INC	EQUITY US CM	548661107	3,628	47,716	SH		DFND	2	47,716	0	0
LOWES COS INC	EQUITY US CM	548661107	159,839	2,102,037	SH		SOLE	7	2,030,474	0	71,563
LOWES COS INC	EQUITY US CM	548661107	219	2,886	SH		DFND	7	2,886	0	0
LOWES COS INC	EQUITY US CM	548661107	1,494	19,654	SH		SOLE	8	0	0	19,654
LOWES COS INC	EQUITY US CM	548661107	82,055	1,079,103	SH		DFND	8	659,832	0	419,271
LOWES COS INC	EQUITY US CM	548661107	19,647	258,373	SH		DFND	9	258,373	0	0
LAREDO PETROLEUM INC	EQUITY US CM	516806106	10,307	1,289,961	SH		DFND		907,280	0	382,681
LAREDO PETROLEUM INC	EQUITY US CM	516806106	766	95,845	SH		DFND	2	95,845	0	0
LAREDO PETROLEUM INC	EQUITY US CM	516806106	1,959	245,123	SH		SOLE	7	190,323	0	54,800
LAREDO PETROLEUM INC	EQUITY US CM	516806106	4,378	547,899	SH		DFND	8	387,927	0	159,972
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	213	4,986	SH		DFND	2	4,986	0	0
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	1,750	41,041	SH		SOLE	7	16,741	0	24,300
LPL FINANCIAL HOLDINGS INC	EQUITY US CM	50212V100	977	22,898	SH		DFND	8	3,600	0	19,298
LIFEPOINT HEALTH INC	EQUITY US CM	53219L109	602	8,195	SH		DFND	2	8,195	0	0
LIFEPOINT HEALTH INC	EQUITY US CM	53219L109	1,714	23,349	SH		SOLE	7	10,349	0	13,000
LIFEPOINT HEALTH INC	EQUITY US CM	53219L109	1,164	15,864	SH		DFND	8	2,400	0	13,464
LIVEPERSON INC	EQUITY US CM	538146101	192	28,498	SH		SOLE	7	11,998	0	16,500
LIBERTY PROPERTY TRUST	REST INV TS	531172104	1,047	33,706	SH		SOLE		33,706	0	0
LIBERTY PROPERTY TRUST	REST INV TS	531172104	140	4,500	SH		DFND		0	0	4,500
LIBERTY PROPERTY TRUST	REST INV TS	531172104	385	12,400	SH		DFND		0	0	12,400
LIBERTY PROPERTY TRUST	REST INV TS	531172104	340	10,964	SH		DFND	2	10,964	0	0
LIBERTY PROPERTY TRUST	REST INV TS	531172104	17,997	579,600	SH		SOLE	7	331,477	0	248,123
LIBERTY PROPERTY TRUST	REST INV TS	531172104	3	102	SH		DFND	7	102	0	0
LIBERTY PROPERTY TRUST	REST INV TS	531172104	133	4,278	SH		SOLE	8	0	0	4,278
LIBERTY PROPERTY TRUST	REST INV TS	531172104	2,332	75,095	SH		DFND	8	12,624	0	62,471
LIBERTY PROPERTY TRUST	REST INV TS	531172104	626	20,170	SH		DFND	9	20,170	0	0
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	483	26,804	SH		DFND	2	26,804	0	0
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	1,455	80,795	SH		SOLE	7	33,595	0	47,200
LOUISIANA PACIFIC CORP	EQUITY US CM	546347105	333	18,500	SH		DFND	8	7,300	0	11,200
LA QUINTA HOLDINGS INC	EQUITY US CM	50420D108	5,303	389,608	SH		DFND		355,308	0	34,300
LA QUINTA HOLDINGS INC	EQUITY US CM	50420D108	230	16,901	SH		DFND	2	16,901	0	0
LA QUINTA HOLDINGS INC	EQUITY US CM	50420D108	603	44,300	SH		SOLE	7	16,700	0	27,600
LA QUINTA HOLDINGS INC	EQUITY US CM	50420D108	178	13,100	SH		DFND	8	5,700	0	7,400
ISHARES IBOXX INVESBLE GRADE FND	FUNDS FIXINC	464287242	1,596	14,000	PRN		DFND		14,000	0	0
ISHARES IBOXX INVESBLE GRADE FND	FUNDS FIXINC	464287242	51,096	448,173	PRN		DFND		197,361	0	250,812
ISHARES IBOXX INVESBLE GRADE FND	FUNDS FIXINC	464287242	929	8,150	PRN		DFND	2	8,150	0	0
ISHARES IBOXX INVESBLE GRADE FND	FUNDS FIXINC	464287242	22,810	200,067	PRN		SOLE	7	200,067	0	0
LIQUIDITY SERVICES INC	EQUITY US CM	53635B107	83	12,800	SH		SOLE	7	6,000	0	6,800
LAM RESEARCH CORP	EQUITY US CM	512807108	2,730	34,375	SH		SOLE		34,375	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	234	2,948	SH		DFND		548	0	2,400
LAM RESEARCH CORP	EQUITY US CM	512807108	17,297	217,792	SH		DFND		150,265	0	67,527
LAM RESEARCH CORP	EQUITY US CM	512807108	1,918	24,153	SH		DFND	2	24,153	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	34,023	428,391	SH		SOLE	7	417,055	0	11,336
LAM RESEARCH CORP	EQUITY US CM	512807108	9	119	SH		DFND	7	119	0	0
LAM RESEARCH CORP	EQUITY US CM	512807108	268	3,377	SH		SOLE	8	0	0	3,377
LAM RESEARCH CORP	EQUITY US CM	512807108	12,725	160,227	SH		DFND	8	89,090	0	71,137
LAM RESEARCH CORP	EQUITY US CM	512807108	1,834	23,089	SH		DFND	9	23,089	0	0
K12 INC	EQUITY US CM	48273U102	260	29,599	SH		SOLE	7	9,399	0	20,200
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	453	70,000	SH		SOLE	7	28,600	0	41,400
LATTICE SEMICONDUCTOR CORP	EQUITY US CM	518415104	104	16,100	SH		DFND	8	6,700	0	9,400
LAKE SHORE GOLD CORP	EQUITY CA	510728108	168	208,780	SH		SOLE	7	53,400	0	155,380
LANDSTAR SYSTEM INC.	EQUITY US CM	515098101	309	5,277	SH		SOLE		5,277	0	0
LANDSTAR SYSTEM INC.	EQUITY US CM	515098101	2,219	37,829	SH		DFND		37,743	0	86
LANDSTAR SYSTEM INC.	EQUITY US CM	515098101	273	4,661	SH		DFND	2	4,661	0	0
LANDSTAR SYSTEM INC.	EQUITY US CM	515098101	6,032	102,852	SH		SOLE	7	91,052	0	11,800
LANDSTAR SYSTEM INC.	EQUITY US CM	515098101	7,509	128,034	SH		DFND	8	119,006	0	9,028
LTC PROPERTIES	REST INV TS	502175102	224	5,197	SH		DFND	2	5,197	0	0
LTC PROPERTIES	REST INV TS	502175102	2,508	58,130	SH		SOLE	7	36,329	0	21,801
LTC PROPERTIES	REST INV TS	502175102	444	10,300	SH		DFND	8	3,800	0	6,500
LIBERTY TRIPADVISOR HDG-A	EQUITY US CM	531465102	273	9,009	SH		DFND	2	9,009	0	0
LIBERTY TRIPADVISOR HDG-A	EQUITY US CM	531465102	1,029	33,924	SH		SOLE	7	15,624	0	18,300
LIBERTY TRIPADVISOR HDG-A	EQUITY US CM	531465102	281	9,250	SH		DFND	8	3,850	0	5,400
LADENBURG THALMANN FINANCIAL	EQUITY US CM	50575Q102	110	39,839	SH		SOLE	7	17,100	0	22,739
LEGACYTEXAS FINANCIAL GROUP	EQUITY US CM	52471Y106	483	19,299	SH		SOLE	7	7,599	0	11,700
LEGACYTEXAS FINANCIAL GROUP	EQUITY US CM	52471Y106	205	8,200	SH		DFND	8	4,800	0	3,400
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	921	52,942	SH		SOLE		52,942	0	0
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	129	7,400	SH		DFND		0	0	7,400
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	358	20,563	SH		DFND	2	20,563	0	0
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	8,451	485,994	SH		SOLE	7	458,674	0	27,320
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	140	8,048	SH		SOLE	8	0	0	8,048
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	2,489	143,118	SH		DFND	8	36,284	0	106,834
LEUCADIA NATIONAL CORP COM USD1	EQUITY US CM	527288104	831	47,763	SH		DFND	9	47,763	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	689	13,132	SH		SOLE		13,132	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	79	1,500	SH		DFND		0	0	1,500
LULULEMON ATHLETIC	EQUITY US CM	550021109	374	7,124	SH		DFND	2	7,124	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	8,742	166,609	SH		SOLE	7	158,406	0	8,203
LULULEMON ATHLETIC	EQUITY US CM	550021109	3	52	SH		DFND	7	52	0	0
LULULEMON ATHLETIC	EQUITY US CM	550021109	162	3,083	SH		SOLE	8	0	0	3,083
LULULEMON ATHLETIC	EQUITY US CM	550021109	1,917	36,530	SH		DFND	8	8,121	0	28,409
LULULEMON ATHLETIC	EQUITY US CM	550021109	818	15,590	SH		DFND	9	15,590	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	1,519	35,286	SH		SOLE		35,286	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	125	2,900	SH		DFND		0	0	2,900
SOUTHWEST AIRLINES	EQUITY US CM	844741108	18,336	425,817	SH		DFND		424,400	0	1,417
SOUTHWEST AIRLINES	EQUITY US CM	844741108	966	22,441	SH		DFND	2	22,441	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	16,216	376,594	SH		SOLE	7	362,831	0	13,763
SOUTHWEST AIRLINES	EQUITY US CM	844741108	3	80	SH		DFND	7	80	0	0
SOUTHWEST AIRLINES	EQUITY US CM	844741108	171	3,974	SH		SOLE	8	0	0	3,974
SOUTHWEST AIRLINES	EQUITY US CM	844741108	6,146	142,738	SH		DFND	8	35,387	0	107,351
SOUTHWEST AIRLINES	EQUITY US CM	844741108	1,023	23,756	SH		DFND	9	23,756	0	0
LEVEL 3 COMM INC	EQUITY US CM	52729N308	2,098	38,590	SH		SOLE		38,590	0	0
LEVEL 3 COMM INC	EQUITY US CM	52729N308	179	3,300	SH		DFND		0	0	3,300
LEVEL 3 COMM INC	EQUITY US CM	52729N308	557	10,241	SH		DFND	2	10,241	0	0
LEVEL 3 COMM INC	EQUITY US CM	52729N308	24,159	444,419	SH		SOLE	7	421,426	0	22,993
LEVEL 3 COMM INC	EQUITY US CM	52729N308	11	206	SH		DFND	7	206	0	0
LEVEL 3 COMM INC	EQUITY US CM	52729N308	335	6,156	SH		SOLE	8	0	0	6,156
LEVEL 3 COMM INC	EQUITY US CM	52729N308	6,430	118,281	SH		DFND	8	31,911	0	86,370
LEVEL 3 COMM INC	EQUITY US CM	52729N308	2,250	41,397	SH		DFND	9	41,397	0	0
LIBERTY VENTURES SER A	EQUITY US CM	53071M880	396	8,773	SH		DFND	2	8,773	0	0
LIBERTY VENTURES SER A	EQUITY US CM	53071M880	3,079	68,259	SH		SOLE	7	28,759	0	39,500
LIBERTY VENTURES SER A	EQUITY US CM	53071M880	1,587	35,176	SH		DFND	8	7,773	0	27,403
LIBERTY VENTURES SER A	EQUITY US CM	53071M880	950	21,063	SH		DFND	9	21,063	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	2,367	53,993	SH		SOLE		53,993	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	175	4,000	SH		DFND		0	0	4,000
LAS VEGAS SANDS	EQUITY US CM	517834107	756	17,247	SH		DFND	2	17,247	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	26,311	600,165	SH		SOLE	7	569,444	0	30,721
LAS VEGAS SANDS	EQUITY US CM	517834107	15	350	SH		DFND	7	350	0	0
LAS VEGAS SANDS	EQUITY US CM	517834107	335	7,640	SH		SOLE	8	0	0	7,640
LAS VEGAS SANDS	EQUITY US CM	517834107	6,469	147,558	SH		DFND	8	35,089	0	112,469
LAS VEGAS SANDS	EQUITY US CM	517834107	2,656	60,577	SH		DFND	9	60,577	0	0
LUXFER HOLDINGS PLC-ADR	ADR-DEV MKT	550678106	1,111	112,937	SH		DFND		52,950	0	59,987
LEXMARK INTL INC	EQUITY US CM	529771107	377	11,608	SH		DFND	2	11,608	0	0
LEXMARK INTL INC	EQUITY US CM	529771107	1,152	35,498	SH		SOLE	7	17,498	0	18,000
LEXMARK INTL INC	EQUITY US CM	529771107	678	20,906	SH		DFND	8	3,500	0	17,406
LEXINGTON REALTY TRUST	REST INV TS	529043101	318	39,798	SH		DFND	2	39,798	0	0
LEXINGTON REALTY TRUST	REST INV TS	529043101	2,946	368,189	SH		SOLE	7	231,469	0	136,720
LEXINGTON REALTY TRUST	REST INV TS	529043101	558	69,700	SH		DFND	8	17,800	0	51,900
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	7,895	593,169	SH		SOLE		593,169	0	0
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	48,729	3,661,083	SH		DFND		2,422,947	0	1,238,136
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	2,132	160,150	SH		DFND	2	160,150	0	0
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	39,427	2,962,175	SH		SOLE	7	2,771,500	0	190,675
LEXICON PHARMACEUTICALS INC	EQUITY US CM	528872302	14,321	1,075,938	SH		DFND	8	815,207	0	260,731
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	10,601	121,986	SH		SOLE		121,986	0	0
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	356	4,100	SH		DFND		0	0	4,100
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	31,058	357,404	SH		DFND		336,894	0	20,510
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	1,528	17,586	SH		DFND	2	17,586	0	0
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	89,616	1,031,257	SH		SOLE	7	1,000,531	0	30,726
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	25	291	SH		DFND	7	291	0	0
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	725	8,339	SH		SOLE	8	0	0	8,339
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	47,365	545,052	SH		DFND	8	386,692	0	158,360
LYONDELLBASELL INDU-CL A	NON US EQTY	N53745100	11,107	127,818	SH		DFND	9	127,818	0	0
LLOYDS BANKING GROUP ADR	ADR-DEV MKT	539439109	5,509	1,263,425	SH		DFND		0	0	1,263,425
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	210	8,544	SH		DFND	2	8,544	0	0
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	1,794	73,034	SH		SOLE	7	29,134	0	43,900
LIVE NATION ENTERTAINMENT INC	EQUITY US CM	538034109	1,248	50,812	SH		DFND	8	9,200	0	41,612
LA Z BOY INC.	EQUITY US CM	505336107	623	25,498	SH		SOLE	7	9,998	0	15,500
MACYS INC	EQUITY US CM	55616P104	2,277	65,097	SH		SOLE		65,097	0	0
MACYS INC	EQUITY US CM	55616P104	147	4,200	SH		DFND		0	0	4,200
MACYS INC	EQUITY US CM	55616P104	2,863	81,856	SH		DFND		67,042	0	14,814
MACYS INC	EQUITY US CM	55616P104	535	15,287	SH		DFND	2	15,287	0	0
MACYS INC	EQUITY US CM	55616P104	18,763	536,383	SH		SOLE	7	511,433	0	24,950
MACYS INC	EQUITY US CM	55616P104	10	295	SH		DFND	7	295	0	0
MACYS INC	EQUITY US CM	55616P104	236	6,749	SH		SOLE	8	0	0	6,749
MACYS INC	EQUITY US CM	55616P104	15,173	433,757	SH		DFND	8	282,373	0	151,384
MACYS INC	EQUITY US CM	55616P104	1,792	51,242	SH		DFND	9	51,242	0	0
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	12,201	125,314	SH		SOLE		125,314	0	0
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	5,506	56,552	SH		DFND		46,952	0	9,600
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	196,217	2,015,377	SH		DFND		941,927	0	1,073,450
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	5,959	61,204	SH		DFND	2	61,204	0	0
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	226,388	2,325,271	SH		SOLE	7	2,219,823	0	105,448
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	144	1,481	SH		DFND	7	1,481	0	0
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	2,011	20,651	SH		SOLE	8	0	0	20,651
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	42,414	435,643	SH		DFND	8	157,487	0	278,156
MASTERCARD INC-CLASS A	EQUITY US CM	57636Q104	15,311	157,260	SH		DFND	9	157,260	0	0
MID-AMERICA APARTMENT COMM	REST INV TS	59522J103	763	8,400	SH		SOLE		8,400	0	0
MID-AMERICA APARTMENT COMM	REST INV TS	59522J103	465	5,124	SH		DFND	2	5,124	0	0
MID-AMERICA APARTMENT COMM	REST INV TS	59522J103	14,331	157,809	SH		SOLE	7	106,265	0	51,544
MID-AMERICA APARTMENT COMM	REST INV TS	59522J103	2,754	30,325	SH		DFND	8	3,944	0	26,381
MACERICH CO	REST INV TS	554382101	1,384	17,150	SH		SOLE		17,150	0	0
MACERICH CO	REST INV TS	554382101	226	2,800	SH		DFND		0	0	2,800
MACERICH CO	REST INV TS	554382101	896	11,100	SH		DFND	2	11,100	0	0
MACERICH CO	REST INV TS	554382101	33,271	412,326	SH		SOLE	7	343,282	0	69,044
MACERICH CO	REST INV TS	554382101	9	117	SH		DFND	7	117	0	0
MACERICH CO	REST INV TS	554382101	232	2,879	SH		SOLE	8	0	0	2,879
MACERICH CO	REST INV TS	554382101	6,000	74,355	SH		DFND	8	14,688	0	59,667
MACERICH CO	REST INV TS	554382101	1,866	23,129	SH		DFND	9	23,129	0	0
MERRIMACK PHARMACEUTICALS IN	EQUITY US CM	590328100	9,845	1,246,152	SH		SOLE	7	1,211,152	0	35,000
MERRIMACK PHARMACEUTICALS IN	EQUITY US CM	590328100	147	18,647	SH		DFND	8	11,047	0	7,600
MAG SILVER CORP	EQUITY CA	55903Q104	210	29,898	SH		SOLE	7	7,798	0	22,100
MAIN STREET CAPITAL CORP	EQUITY US CM	56035L104	3,472	119,391	SH		SOLE	7	119,391	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	1,112	13,195	SH		SOLE		13,195	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	126	1,500	SH		DFND		0	0	1,500
MANPOWERGROUP INC	EQUITY US CM	56418H100	17,809	211,286	SH		DFND		211,222	0	64
MANPOWERGROUP INC	EQUITY US CM	56418H100	524	6,217	SH		DFND	2	6,217	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	14,032	166,467	SH		SOLE	7	160,201	0	6,266
MANPOWERGROUP INC	EQUITY US CM	56418H100	4	43	SH		DFND	7	43	0	0
MANPOWERGROUP INC	EQUITY US CM	56418H100	151	1,789	SH		SOLE	8	0	0	1,789
MANPOWERGROUP INC	EQUITY US CM	56418H100	4,340	51,488	SH		DFND	8	8,724	0	42,764
MANPOWERGROUP INC	EQUITY US CM	56418H100	1,006	11,931	SH		DFND	9	11,931	0	0
MANHATTAN ASSOCIATES INC.	EQUITY US CM	562750109	262	3,965	SH		DFND	2	3,965	0	0
MANHATTAN ASSOCIATES INC.	EQUITY US CM	562750109	2,622	39,620	SH		SOLE	7	17,700	0	21,920
MANHATTAN ASSOCIATES INC.	EQUITY US CM	562750109	774	11,700	SH		DFND	8	6,000	0	5,700
MANTECH INTERNATIONAL CORP.	EQUITY US CM	564563104	245	8,099	SH		SOLE	7	4,399	0	3,700
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	2,649	39,512	SH		SOLE		39,512	0	0
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	201	3,000	SH		DFND		0	0	3,000
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	479	7,138	SH		DFND	2	7,138	0	0
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	22,054	328,965	SH		SOLE	7	312,406	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	286	4,266	SH		SOLE	8	0	0	4,266
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	5,615	83,750	SH		DFND	8	23,372	0	60,378
MARRIOTT INTL COM US0.01 CLASS A	EQUITY US CM	571903202	1,989	29,673	SH		DFND	9	29,673	0	0
MASCO CORP	EQUITY US CM	574599106	1,729	61,093	SH		SOLE		61,093	0	0
MASCO CORP	EQUITY US CM	574599106	139	4,900	SH		DFND		0	0	4,900
MASCO CORP	EQUITY US CM	574599106	609	21,512	SH		DFND	2	21,512	0	0
MASCO CORP	EQUITY US CM	574599106	14,966	528,833	SH		SOLE	7	501,677	0	27,156
MASCO CORP	EQUITY US CM	574599106	10	370	SH		DFND	7	370	0	0
MASCO CORP	EQUITY US CM	574599106	211	7,447	SH		SOLE	8	0	0	7,447
MASCO CORP	EQUITY US CM	574599106	4,053	143,224	SH		DFND	8	38,400	0	104,824
MASCO CORP	EQUITY US CM	574599106	1,443	50,977	SH		DFND	9	50,977	0	0
MASIMO CORPORATION	EQUITY US CM	574795100	1,054	25,398	SH		SOLE	7	8,798	0	16,600
MASIMO CORPORATION	EQUITY US CM	574795100	291	7,000	SH		DFND	8	3,100	0	3,900
MATTEL	EQUITY US CM	577081102	2,361	86,912	SH		SOLE		86,912	0	0
MATTEL	EQUITY US CM	577081102	168	6,200	SH		DFND		0	0	6,200
MATTEL	EQUITY US CM	577081102	737	27,133	SH		DFND	2	27,133	0	0
MATTEL	EQUITY US CM	577081102	13,926	512,535	SH		SOLE	7	484,529	0	28,006
MATTEL	EQUITY US CM	577081102	9	335	SH		DFND	7	335	0	0
MATTEL	EQUITY US CM	577081102	145	5,350	SH		SOLE	8	0	0	5,350
MATTEL	EQUITY US CM	577081102	5,078	186,913	SH		DFND	8	47,244	0	139,669
MATTEL	EQUITY US CM	577081102	1,322	48,663	SH		DFND	9	48,663	0	0
MATTHEWS INTERNATIONAL CORP.	EQUITY US CM	577128101	246	4,599	SH		DFND	2	4,599	0	0
MATTHEWS INTERNATIONAL CORP.	EQUITY US CM	577128101	987	18,465	SH		SOLE	7	8,892	0	9,573
MATTHEWS INTERNATIONAL CORP.	EQUITY US CM	577128101	235	4,395	SH		DFND	8	1,600	0	2,795
MATSON INC	EQUITY US CM	57686G105	239	5,595	SH		DFND	2	5,595	0	0
MATSON INC	EQUITY US CM	57686G105	524	12,300	SH		SOLE	7	5,300	0	7,000
ISHARES BARCLAYS MBS BOND FD	FUNDS FIXINC	464288588	2,315	21,499	PRN		DFND		0	0	21,499
MB FINANCIAL INC	EQUITY US CM	55264U108	306	9,457	SH		DFND	2	9,457	0	0
MB FINANCIAL INC	EQUITY US CM	55264U108	1,229	37,979	SH		SOLE	7	17,406	0	20,573
MB FINANCIAL INC	EQUITY US CM	55264U108	278	8,600	SH		DFND	8	2,900	0	5,700
MBIA INC	EQUITY US CM	55262C100	181	27,974	SH		DFND	2	27,974	0	0
MBIA INC	EQUITY US CM	55262C100	524	80,873	SH		SOLE	7	38,473	0	42,400
MBIA INC	EQUITY US CM	55262C100	232	35,833	SH		DFND	8	5,900	0	29,933
MOBILEYE NV	NON US EQTY	N51488117	1,797	42,508	SH		DFND		40,508	0	2,000
MOBILEYE NV	NON US EQTY	N51488117	29,809	705,043	SH		DFND		649,575	0	55,468
MOBILEYE NV	NON US EQTY	N51488117	618	14,620	SH		DFND	2	14,620	0	0
MOBILEYE NV	NON US EQTY	N51488117	15,964	377,569	SH		SOLE	7	352,060	0	25,509
MOBILEYE NV	NON US EQTY	N51488117	1,947	46,057	SH		DFND	8	35,937	0	10,120
MOBILEYE NV	NON US EQTY	N51488117	1,101	26,036	SH		DFND	9	26,036	0	0
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	641	103,734	SH		SOLE		66,500	0	37,234
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	6,200	1,003,250	SH		DFND		1,003,250	0	0
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	111	18,000	SH		DFND	2	18,000	0	0
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	3,880	627,818	SH		SOLE	7	509,147	0	118,671
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	54	8,700	SH		SOLE	8	8,700	0	0
MOBILE TELESYSTEMS ADR	ADR-EMG MKT	607409109	1,617	261,696	SH		DFND	8	0	0	261,696
MOELIS & CO	EQUITY US CM	60786M105	1,489	51,034	SH		DFND		20,561	0	30,473
MOELIS & CO	EQUITY US CM	60786M105	292	10,000	SH		SOLE	7	5,000	0	5,000
MCDONALDS CORP	EQUITY US CM	580135101	28,034	237,298	SH		SOLE		237,298	0	0
MCDONALDS CORP	EQUITY US CM	580135101	1,288	10,900	SH		DFND		0	0	10,900
MCDONALDS CORP	EQUITY US CM	580135101	19,981	169,130	SH		DFND		162,934	0	6,196
MCDONALDS CORP	EQUITY US CM	580135101	9,878	83,613	SH		DFND	2	83,613	0	0
MCDONALDS CORP	EQUITY US CM	580135101	190,741	1,614,532	SH		SOLE	7	1,529,674	7,078	77,780
MCDONALDS CORP	EQUITY US CM	580135101	1,654	14,000	SH		DFND	7	14,000	0	0
MCDONALDS CORP	EQUITY US CM	580135101	2,334	19,756	SH		SOLE	8	0	0	19,756
MCDONALDS CORP	EQUITY US CM	580135101	78,953	668,298	SH		DFND	8	136,044	0	532,254
MCDONALDS CORP	EQUITY US CM	580135101	18,200	154,058	SH		DFND	9	154,058	0	0
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	1,605	34,489	SH		SOLE		34,489	0	0
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	186	3,999	SH		DFND		0	0	3,999
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	641	13,777	SH		DFND	2	13,777	0	0
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	17,800	382,456	SH		SOLE	7	366,791	0	15,665
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	9	197	SH		DFND	7	197	0	0
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	208	4,470	SH		SOLE	8	0	0	4,470
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	3,868	83,111	SH		DFND	8	21,657	0	61,454
MICROCHIP TECHNOLOGY INC.	EQUITY US CM	595017104	1,327	28,516	SH		DFND	9	28,516	0	0
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	5,932	30,078	SH		SOLE		30,078	0	0
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	564	2,859	SH		DFND		0	0	2,859
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	6,910	35,033	SH		DFND		31,426	0	3,607
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	4,170	21,145	SH		DFND	2	21,145	0	0
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	73,252	371,403	SH		SOLE	7	353,961	0	17,442
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	406	2,056	SH		DFND	7	2,056	0	0
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	940	4,765	SH		SOLE	8	0	0	4,765
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	95,807	485,762	SH		DFND	8	365,010	0	120,752
MCKESSON CORPORATION COM USD0.01	EQUITY US CM	58155Q103	7,127	36,137	SH		DFND	9	36,137	0	0
MOODYS CORP US$0.01	EQUITY US CM	615369105	2,330	23,226	SH		SOLE		23,226	0	0
MOODYS CORP US$0.01	EQUITY US CM	615369105	241	2,400	SH		DFND		0	0	2,400
MOODYS CORP US$0.01	EQUITY US CM	615369105	17,521	174,618	SH		DFND		173,773	0	845
MOODYS CORP US$0.01	EQUITY US CM	615369105	608	6,062	SH		DFND	2	6,062	0	0
MOODYS CORP US$0.01	EQUITY US CM	615369105	27,270	271,773	SH		SOLE	7	258,211	0	13,562
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	399	3,973	SH		SOLE	8	0	0	3,973
MOODYS CORP US$0.01	EQUITY US CM	615369105	7,235	72,100	SH		DFND	8	19,604	0	52,496
MOODYS CORP US$0.01	EQUITY US CM	615369105	2,825	28,158	SH		DFND	9	28,158	0	0
SERES THERAPEUTICS INC	EQUITY US CM	81750R102	3,054	87,021	SH		DFND		78,921	0	8,100
MARCUS CORP.	EQUITY US CM	566330106	248	13,098	SH		SOLE	7	3,798	0	9,300
MERCURY GENERAL CORP	EQUITY US CM	589400100	323	6,926	SH		DFND	2	6,926	0	0
MERCURY GENERAL CORP	EQUITY US CM	589400100	680	14,599	SH		SOLE	7	5,199	0	9,400
MERCURY GENERAL CORP	EQUITY US CM	589400100	441	9,468	SH		DFND	8	3,500	0	5,968
MEDNAX INC	EQUITY US CM	58502B106	1,133	15,811	SH		SOLE		15,811	0	0
MEDNAX INC	EQUITY US CM	58502B106	168	2,345	SH		DFND		0	0	2,345
MEDNAX INC	EQUITY US CM	58502B106	22,771	317,766	SH		DFND		311,023	0	6,743
MEDNAX INC	EQUITY US CM	58502B106	547	7,638	SH		DFND	2	7,638	0	0
MEDNAX INC	EQUITY US CM	58502B106	13,174	183,839	SH		SOLE	7	177,512	0	6,327
MEDNAX INC	EQUITY US CM	58502B106	1	10	SH		DFND	7	10	0	0
MEDNAX INC	EQUITY US CM	58502B106	115	1,605	SH		SOLE	8	0	0	1,605
MEDNAX INC	EQUITY US CM	58502B106	2,512	35,048	SH		DFND	8	8,477	0	26,571
MEDASSETS INC	EQUITY US CM	584045108	240	7,772	SH		DFND	2	7,772	0	0
MEDASSETS INC	EQUITY US CM	584045108	780	25,198	SH		SOLE	7	10,098	0	15,100
MEDASSETS INC	EQUITY US CM	584045108	238	7,700	SH		DFND	8	2,800	0	4,900
MDC HOLDINGS INC	EQUITY US CM	552676108	488	19,099	SH		SOLE	7	7,399	0	11,700
MEDICINES CO	EQUITY US CM	584688105	4,229	113,257	SH		SOLE		113,257	0	0
MEDICINES CO	EQUITY US CM	584688105	23,724	635,354	SH		DFND		457,060	0	178,294
MEDICINES CO	EQUITY US CM	584688105	1,261	33,766	SH		DFND	2	33,766	0	0
MEDICINES CO	EQUITY US CM	584688105	33,255	890,607	SH		SOLE	7	822,223	0	68,384
MEDICINES CO	EQUITY US CM	584688105	6,661	178,391	SH		DFND	8	132,226	0	46,165
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	13,305	296,730	SH		SOLE		296,730	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	889	19,828	SH		DFND		2,628	0	17,200
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	84,430	1,882,923	SH		DFND		1,527,914	0	355,009
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	7,897	176,114	SH		DFND	2	176,114	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	128,240	2,859,945	SH		SOLE	7	2,736,451	0	123,494
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	138	3,083	SH		DFND	7	3,083	0	0
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	1,496	33,354	SH		SOLE	8	0	0	33,354
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	65,283	1,455,918	SH		DFND	8	602,184	0	853,734
MONDELEZ INTERNATIONAL	EQUITY US CM	609207105	10,680	238,173	SH		DFND	9	238,173	0	0
MEREDITH CORP	EQUITY US CM	589433101	307	7,088	SH		DFND	2	7,088	0	0
MEREDITH CORP	EQUITY US CM	589433101	765	17,699	SH		SOLE	7	7,399	0	10,300
MEREDITH CORP	EQUITY US CM	589433101	207	4,777	SH		DFND	8	2,077	0	2,700
MCDERMOTT INTL INC	EQUITY US CM	580037109	12,474	3,723,595	SH		DFND		2,460,871	0	1,262,724
MCDERMOTT INTL INC	EQUITY US CM	580037109	800	238,749	SH		DFND	2	238,749	0	0
MCDERMOTT INTL INC	EQUITY US CM	580037109	1,518	453,197	SH		SOLE	7	387,497	0	65,700
MCDERMOTT INTL INC	EQUITY US CM	580037109	4,435	1,323,741	SH		DFND	8	918,619	0	405,122
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	311	20,224	SH		DFND	2	20,224	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	1,404	91,295	SH		SOLE	7	37,195	0	54,100
ALLSCRIPTS HEALTHCARE SOLUTIONS	EQUITY US CM	01988P108	1,015	66,012	SH		DFND	8	7,300	0	58,712
MEDIDATA SOLUTIONS INC	EQUITY US CM	58471A105	289	5,869	SH		DFND	2	5,869	0	0
MEDIDATA SOLUTIONS INC	EQUITY US CM	58471A105	1,306	26,498	SH		SOLE	7	9,998	0	16,500
MEDIDATA SOLUTIONS INC	EQUITY US CM	58471A105	384	7,800	SH		DFND	8	3,800	0	4,000
MEDTRONIC PLC	NON US EQTY	G5960L103	17,565	228,351	SH		SOLE		228,351	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	1,123	14,604	SH		DFND		0	0	14,604
MEDTRONIC PLC	NON US EQTY	G5960L103	7,496	97,449	SH		DFND	2	97,449	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	165,504	2,151,642	SH		SOLE	7	2,044,419	0	107,223
MEDTRONIC PLC	NON US EQTY	G5960L103	74	967	SH		DFND	7	967	0	0
MEDTRONIC PLC	NON US EQTY	G5960L103	2,215	28,791	SH		SOLE	8	0	0	28,791
MEDTRONIC PLC	NON US EQTY	G5960L103	55,037	715,511	SH		DFND	8	172,188	0	543,323
MEDTRONIC PLC	NON US EQTY	G5960L103	15,938	207,196	SH		DFND	9	207,196	0	0
MDU RES GROUP INC	EQUITY US CM	552690109	1,282	69,975	SH		SOLE		69,975	0	0
MDU RES GROUP INC	EQUITY US CM	552690109	4,505	245,931	SH		DFND		245,931	0	0
MDU RES GROUP INC	EQUITY US CM	552690109	306	16,688	SH		DFND	2	16,688	0	0
MDU RES GROUP INC	EQUITY US CM	552690109	16,131	880,530	SH		SOLE	7	838,332	0	42,198
MDU RES GROUP INC	EQUITY US CM	552690109	15,567	849,739	SH		DFND	8	796,656	0	53,083
MDU RES GROUP INC	EQUITY US CM	552690109	3,409	186,100	SH		DFND	9	186,100	0	0
MEDIVATION INC	EQUITY US CM	58501N101	856	17,711	SH		SOLE		17,711	0	0
MEDIVATION INC	EQUITY US CM	58501N101	87	1,790	SH		DFND		0	0	1,790
MEDIVATION INC	EQUITY US CM	58501N101	493	10,191	SH		DFND	2	10,191	0	0
MEDIVATION INC	EQUITY US CM	58501N101	58,666	1,213,606	SH		SOLE	7	1,200,617	0	12,989
MEDIVATION INC	EQUITY US CM	58501N101	9	195	SH		DFND	7	195	0	0
MEDIVATION INC	EQUITY US CM	58501N101	178	3,678	SH		SOLE	8	0	0	3,678
MEDIVATION INC	EQUITY US CM	58501N101	2,671	55,257	SH		DFND	8	14,000	0	41,257
MEDIVATION INC	EQUITY US CM	58501N101	1,099	22,728	SH		DFND	9	22,728	0	0
MIMEDX GROUP INC	EQUITY US CM	602496101	473	50,500	SH		SOLE	7	17,000	0	33,500
SPDR S-P MIDCAP 400 ETF TRUST	EQUITY US CM	78467Y107	873	3,436	SH		DFND		0	0	3,436
MEDIFAST INC	EQUITY US CM	58470H101	258	8,499	SH		SOLE	7	1,499	0	7,000
MEDIA GENERAL INC	EQUITY US CM	58441K100	203	12,553	SH		DFND	2	12,553	0	0
MEDIA GENERAL INC	EQUITY US CM	58441K100	699	43,300	SH		SOLE	7	23,100	0	20,200
MEDIA GENERAL INC	EQUITY US CM	58441K100	241	14,900	SH		DFND	8	8,200	0	6,700
METHODE ELECTRONICS INC	EQUITY US CM	591520200	579	18,198	SH		SOLE	7	7,398	0	10,800
METHODE ELECTRONICS INC	EQUITY US CM	591520200	216	6,800	SH		DFND	8	3,900	0	2,900
MERCADOLIBRE INC	EQUITY US CM	58733R102	255	2,234	SH		DFND	2	2,234	0	0
MERCADOLIBRE INC	EQUITY US CM	58733R102	1,921	16,799	SH		SOLE	7	7,699	0	9,100
MERCADOLIBRE INC	EQUITY US CM	58733R102	537	4,700	SH		DFND	8	2,300	0	2,400
MENTOR GRAPHICS	EQUITY US CM	587200106	713	38,707	SH		SOLE		0	0	38,707
MENTOR GRAPHICS	EQUITY US CM	587200106	257	13,934	SH		DFND	2	13,934	0	0
MENTOR GRAPHICS	EQUITY US CM	587200106	3,610	195,972	SH		SOLE	7	168,872	0	27,100
MENTOR GRAPHICS	EQUITY US CM	587200106	228	12,400	SH		DFND	8	4,900	0	7,500
XURA INC	EQUITY US CM	98420V107	265	10,800	SH		SOLE	7	4,200	0	6,600
METLIFE INC.	EQUITY US CM	59156R108	7,496	155,488	SH		SOLE		155,488	0	0
METLIFE INC.	EQUITY US CM	59156R108	560	11,616	SH		DFND		1,116	0	10,500
METLIFE INC.	EQUITY US CM	59156R108	36,003	746,794	SH		DFND		538,036	0	208,758
METLIFE INC.	EQUITY US CM	59156R108	4,512	93,600	SH		DFND	2	93,600	0	0
METLIFE INC.	EQUITY US CM	59156R108	77,455	1,606,609	SH		SOLE	7	1,533,441	0	73,168
METLIFE INC.	EQUITY US CM	59156R108	32	654	SH		DFND	7	654	0	0
METLIFE INC.	EQUITY US CM	59156R108	938	19,458	SH		SOLE	8	0	0	19,458
METLIFE INC.	EQUITY US CM	59156R108	40,800	846,307	SH		DFND	8	364,238	0	482,069
METLIFE INC.	EQUITY US CM	59156R108	6,437	133,525	SH		DFND	9	133,525	0	0
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	461	69,897	SH		DFND	2	69,897	0	0
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	1,168	176,914	SH		SOLE	7	63,714	0	113,200
MFA MORTGAGE INVESTMENTS INC	REST INV TS	55272X102	682	103,280	SH		DFND	8	14,932	0	88,348
MATTRESS FIRM HLDG COM	EQUITY US CM	57722W106	308	6,900	SH		SOLE	7	3,000	0	3,900
MISTRAS GROUP INC COM	EQUITY US CM	60649T107	223	11,699	SH		SOLE	7	3,299	0	8,400
MGE ENERGY INC	EQUITY US CM	55277P104	287	6,184	SH		DFND	2	6,184	0	0
MGE ENERGY INC	EQUITY US CM	55277P104	969	20,884	SH		SOLE	7	10,229	0	10,655
MONEYGRAM INTERNATIONAL INC	EQUITY US CM	60935Y208	106	16,899	SH		SOLE	7	6,299	0	10,600
MAGELLAN HEALTH INC	EQUITY US CM	559079207	292	4,732	SH		DFND	2	4,732	0	0
MAGELLAN HEALTH INC	EQUITY US CM	559079207	869	14,099	SH		SOLE	7	6,299	0	7,800
MAGELLAN HEALTH INC	EQUITY US CM	559079207	290	4,700	SH		DFND	8	1,400	0	3,300
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	1,143	50,288	SH		SOLE		50,288	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	144	6,358	SH		DFND		0	0	6,358
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	692	30,473	SH		DFND	2	30,473	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	15,295	673,183	SH		SOLE	7	640,189	0	32,994
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	11	468	SH		DFND	7	468	0	0
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	201	8,839	SH		SOLE	8	0	0	8,839
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	4,700	206,886	SH		DFND	8	41,629	0	165,257
MGM RESORTS INTERNATIONAL	EQUITY US CM	552953101	1,428	62,833	SH		DFND	9	62,833	0	0
MACROGENICS INC	EQUITY US CM	556099109	1,049	33,871	SH		SOLE		33,871	0	0
MACROGENICS INC	EQUITY US CM	556099109	9,578	309,268	SH		DFND		248,851	0	60,417
MACROGENICS INC	EQUITY US CM	556099109	312	10,075	SH		DFND	2	10,075	0	0
MACROGENICS INC	EQUITY US CM	556099109	14,268	460,720	SH		SOLE	7	442,920	0	17,800
MACROGENICS INC	EQUITY US CM	556099109	1,173	37,890	SH		DFND	8	27,427	0	10,463
MCGRATH RENTACORP	EQUITY US CM	580589109	310	12,300	SH		SOLE	7	8,300	0	4,000
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	3,859	39,141	SH		SOLE		39,141	0	0
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	4,680	47,475	SH		DFND		44,375	0	3,100
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	182,650	1,852,808	SH		DFND		667,453	0	1,185,355
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	2,550	25,870	SH		DFND	2	25,870	0	0
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	67,117	680,836	SH		SOLE	7	633,060	0	47,776
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	19	195	SH		DFND	7	195	0	0
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	568	5,760	SH		SOLE	8	0	0	5,760
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	18,875	191,471	SH		DFND	8	71,510	0	119,961
MCGRAW HILL FINANCIAL INC	EQUITY US CM	580645109	3,797	38,512	SH		DFND	9	38,512	0	0
MOHAWK INDS	EQUITY US CM	608190104	1,498	7,911	SH		SOLE		7,911	0	0
MOHAWK INDS	EQUITY US CM	608190104	208	1,100	SH		DFND		0	0	1,100
MOHAWK INDS	EQUITY US CM	608190104	743	3,922	SH		DFND	2	3,922	0	0
MOHAWK INDS	EQUITY US CM	608190104	17,830	94,143	SH		SOLE	7	89,651	0	4,492
MOHAWK INDS	EQUITY US CM	608190104	4	22	SH		DFND	7	22	0	0
MOHAWK INDS	EQUITY US CM	608190104	226	1,192	SH		SOLE	8	0	0	1,192
MOHAWK INDS	EQUITY US CM	608190104	4,623	24,411	SH		DFND	8	6,680	0	17,731
MOHAWK INDS	EQUITY US CM	608190104	1,779	9,391	SH		DFND	9	9,391	0	0
MAIDEN HOLDINGS LTD	EQUITY US CM	G5753U112	482	32,297	SH		SOLE	7	10,097	0	22,200
M/I HOMES INC	EQUITY US CM	55305B101	287	13,099	SH		SOLE	7	4,599	0	8,500
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	2,672	36,799	SH		SOLE	7	15,699	0	21,100
MACQUARIE INFRASTRUCTURE CO	EQUITY US CM	55608B105	1,453	20,012	SH		DFND	8	5,224	0	14,788
MIDDLEBY CORP	EQUITY US CM	596278101	382	3,545	SH		DFND	2	3,545	0	0
MIDDLEBY CORP	EQUITY US CM	596278101	3,120	28,921	SH		SOLE	7	12,405	0	16,516
MIDDLEBY CORP	EQUITY US CM	596278101	1,564	14,500	SH		DFND	8	4,200	0	10,300
MICHAELS COS INC/THE	EQUITY US CM	59408Q106	800	36,164	SH		SOLE	7	14,600	0	21,564
MICHAELS COS INC/THE	EQUITY US CM	59408Q106	372	16,821	SH		DFND	8	5,117	0	11,704
MIMECAST LTD	NON US EQTY	G14838109	3,137	326,818	SH		DFND		291,518	0	35,300
MOBILE MINI INC.	EQUITY US CM	60740F105	579	18,599	SH		SOLE	7	6,999	0	11,600
MITEL NETWORKS CORP	NON US EQTY	60671Q104	410	53,300	SH		SOLE	7	18,200	0	35,100
AG MORTGAGE INVESTMENT TRUST	EQUITY US CM	001228105	336	26,199	SH		SOLE	7	14,999	0	11,200
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	2,086	26,428	SH		SOLE		26,428	0	0
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	197	2,500	SH		DFND		0	0	2,500
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	850	10,762	SH		DFND		5,554	0	5,208
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	996	12,619	SH		DFND	2	12,619	0	0
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	24,655	312,282	SH		SOLE	7	296,557	0	15,725
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	10	122	SH		DFND	7	122	0	0
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	329	4,170	SH		SOLE	8	0	0	4,170
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	7,512	95,151	SH		DFND	8	40,536	0	54,615
MEAD JOHNSON NUTRITION CO	EQUITY US CM	582839106	2,363	29,931	SH		DFND	9	29,931	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	1,238	14,475	SH		SOLE		14,475	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	265	3,100	SH		DFND		0	0	3,100
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	2,539	29,679	SH		DFND	2	29,679	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	16,271	190,170	SH		SOLE	7	181,484	0	8,686
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	490	5,723	SH		DFND	7	5,723	0	0
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	221	2,581	SH		SOLE	8	0	0	2,581
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	16,672	194,862	SH		DFND	8	19,741	0	175,121
MCCORMICK & CO-NON VTG SHRS	EQUITY US CM	579780206	1,867	21,823	SH		DFND	9	21,823	0	0
MARKEL CORP	EQUITY US CM	570535104	1,407	1,593	SH		SOLE		1,593	0	0
MARKEL CORP	EQUITY US CM	570535104	253	286	SH		DFND		0	0	286
MARKEL CORP	EQUITY US CM	570535104	731	827	SH		DFND	2	827	0	0
MARKEL CORP	EQUITY US CM	570535104	15,770	17,852	SH		SOLE	7	17,008	0	844
MARKEL CORP	EQUITY US CM	570535104	97	110	SH		DFND	7	110	0	0
MARKEL CORP	EQUITY US CM	570535104	135	153	SH		SOLE	8	0	0	153
MARKEL CORP	EQUITY US CM	570535104	4,083	4,622	SH		DFND	8	960	0	3,662
MARKEL CORP	EQUITY US CM	570535104	1,692	1,916	SH		DFND	9	1,916	0	0
MKS INSTRUMENTS	EQUITY US CM	55306N104	252	7,011	SH		DFND	2	7,011	0	0
MKS INSTRUMENTS	EQUITY US CM	55306N104	958	26,598	SH		SOLE	7	12,498	0	14,100
MKS INSTRUMENTS	EQUITY US CM	55306N104	245	6,800	SH		DFND	8	2,900	0	3,900
MARKETO INC	EQUITY US CM	57063L107	428	14,900	SH		SOLE	7	5,700	0	9,200
MARKETO INC	EQUITY US CM	57063L107	245	8,536	SH		DFND	8	6,136	0	2,400
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	443	3,972	SH		DFND	2	3,972	0	0
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	2,036	18,244	SH		SOLE	7	7,444	0	10,800
MARKETTAXESS HOLDINGS INC	EQUITY US CM	57060D108	524	4,700	SH		DFND	8	1,900	0	2,800
HERMAN MILLER INC	EQUITY US CM	600544100	760	26,498	SH		SOLE	7	9,398	0	17,100
HERMAN MILLER INC	EQUITY US CM	600544100	304	10,600	SH		DFND	8	5,900	0	4,700
MUELLER INDUSTRIES INC	EQUITY US CM	624756102	761	28,098	SH		SOLE	7	10,298	0	17,800
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	956	7,000	SH		SOLE		7,000	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	172	1,258	SH		DFND		258	0	1,000
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	5,231	38,300	SH		DFND		8,606	0	29,694
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	734	5,375	SH		DFND	2	5,375	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	11,814	86,502	SH		SOLE	7	82,574	0	3,928
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	3	25	SH		DFND	7	25	0	0
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	176	1,292	SH		SOLE	8	0	0	1,292
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	3,396	24,861	SH		DFND	8	7,552	0	17,309
MARTIN MARIETTA MATERIALS INC	EQUITY US CM	573284106	1,354	9,915	SH		DFND	9	9,915	0	0
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	948	22,500	SH		SOLE		0	0	22,500
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	38	900	SH		DFND		900	0	0
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	18,515	439,366	SH		DFND		202,553	0	236,813
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	493	11,705	SH		DFND	2	11,705	0	0
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	13,657	324,093	SH		SOLE	7	312,993	0	11,100
MELLANOX TECHNOLOGIES LTD	NON US EQTY	M51363113	2,136	50,700	SH		DFND	8	33,400	0	17,300
MARSH & MC LENNAN	EQUITY US CM	571748102	5,343	96,363	SH		SOLE		96,363	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	471	8,500	SH		DFND		0	0	8,500
MARSH & MC LENNAN	EQUITY US CM	571748102	16,875	304,323	SH		DFND		303,067	0	1,256
MARSH & MC LENNAN	EQUITY US CM	571748102	2,979	53,728	SH		DFND	2	53,728	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	47,939	864,542	SH		SOLE	7	824,094	0	40,448
MARSH & MC LENNAN	EQUITY US CM	571748102	19	348	SH		DFND	7	348	0	0
MARSH & MC LENNAN	EQUITY US CM	571748102	556	10,020	SH		SOLE	8	0	0	10,020
MARSH & MC LENNAN	EQUITY US CM	571748102	19,935	359,521	SH		DFND	8	70,192	0	289,329
MARSH & MC LENNAN	EQUITY US CM	571748102	4,538	81,836	SH		DFND	9	81,836	0	0
MARCUS & MILLICHAP INC	EQUITY US CM	566324109	227	7,800	SH		SOLE	7	3,800	0	4,000
3M COMPANY	EQUITY US CM	88579Y101	12,058	80,042	SH		SOLE		80,042	0	0
3M COMPANY	EQUITY US CM	88579Y101	1,039	6,900	SH		DFND		0	0	6,900
3M COMPANY	EQUITY US CM	88579Y101	65,026	431,668	SH		DFND		148,514	0	283,154
3M COMPANY	EQUITY US CM	88579Y101	5,966	39,606	SH		DFND	2	39,606	0	0
3M COMPANY	EQUITY US CM	88579Y101	166,987	1,108,519	SH		SOLE	7	1,052,038	4,898	51,583
3M COMPANY	EQUITY US CM	88579Y101	69	456	SH		DFND	7	456	0	0
3M COMPANY	EQUITY US CM	88579Y101	1,959	13,006	SH		SOLE	8	0	0	13,006
3M COMPANY	EQUITY US CM	88579Y101	47,051	312,338	SH		DFND	8	78,760	0	233,578
3M COMPANY	EQUITY US CM	88579Y101	14,740	97,847	SH		DFND	9	97,847	0	0
MAXIMUS INC.	EQUITY US CM	577933104	205	3,648	SH		DFND	2	3,648	0	0
MAXIMUS INC.	EQUITY US CM	577933104	3,188	56,683	SH		SOLE	7	38,483	0	18,200
MAXIMUS INC.	EQUITY US CM	577933104	27,310	485,508	SH		DFND	8	480,308	0	5,200
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	1,170	62,925	SH		DFND		25,200	0	37,725
MERIT MEDICAL SYSTEMS INC	EQUITY US CM	589889104	487	26,198	SH		SOLE	7	9,798	0	16,400
MALLINCKRODT PLC	NON US EQTY	G5785G107	1,326	17,770	SH		SOLE		17,770	0	0
MALLINCKRODT PLC	NON US EQTY	G5785G107	139	1,862	SH		DFND		462	0	1,400
MALLINCKRODT PLC	NON US EQTY	G5785G107	7,044	94,383	SH		SOLE		94,383	0	0
MALLINCKRODT PLC	NON US EQTY	G5785G107	27,328	366,181	SH		DFND		306,764	0	59,417
MALLINCKRODT PLC	NON US EQTY	G5785G107	1,802	24,142	SH		DFND	2	24,142	0	0
MALLINCKRODT PLC	NON US EQTY	G5785G107	24,542	328,851	SH		SOLE	7	286,354	0	42,497
MALLINCKRODT PLC	NON US EQTY	G5785G107	3	43	SH		DFND	7	43	0	0
MALLINCKRODT PLC	NON US EQTY	G5785G107	193	2,583	SH		SOLE	8	0	0	2,583
MALLINCKRODT PLC	NON US EQTY	G5785G107	12,102	162,158	SH		DFND	8	100,535	0	61,623
MALLINCKRODT PLC	NON US EQTY	G5785G107	1,273	17,053	SH		DFND	9	17,053	0	0
MANNKIND CORP	EQUITY US CM	56400P201	181	125,100	SH		SOLE	7	45,900	0	79,200
MANNKIND CORP	EQUITY US CM	56400P201	59	40,700	SH		DFND	8	20,400	0	20,300
MONMOUTH REAL ESTATE COM CLA	REST INV TS	609720107	430	41,098	SH		SOLE	7	22,198	0	18,900
MONMOUTH REAL ESTATE COM CLA	REST INV TS	609720107	217	20,700	SH		DFND	8	15,400	0	5,300
MONRO MUFFLER BRAKE INC.	EQUITY US CM	610236101	224	3,378	SH		DFND	2	3,378	0	0
MONRO MUFFLER BRAKE INC.	EQUITY US CM	610236101	1,059	15,987	SH		SOLE	7	7,853	0	8,134
MONRO MUFFLER BRAKE INC.	EQUITY US CM	610236101	252	3,800	SH		DFND	8	1,600	0	2,200
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	2,704	18,152	SH		SOLE		18,152	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	223	1,500	SH		DFND		0	0	1,500
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	3,535	23,732	SH		DFND		0	0	23,732
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	821	5,511	SH		DFND	2	5,511	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	32,195	216,135	SH		SOLE	7	205,388	0	10,747
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	13	85	SH		DFND	7	85	0	0
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	399	2,679	SH		SOLE	8	0	0	2,679
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	8,195	55,018	SH		DFND	8	16,537	0	38,481
MONSTER BEVERAGE CORP	EQUITY US CM	61174X109	3,388	22,744	SH		DFND	9	22,744	0	0
MOMENTA PHARMACEUTICALS INC	EQUITY US CM	60877T100	524	35,299	SH		SOLE	7	11,399	0	23,900
ALTRIA GROUP INC	EQUITY US CM	02209S103	32,281	554,565	SH		SOLE		554,565	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	1,147	19,700	SH		DFND		0	0	19,700
ALTRIA GROUP INC	EQUITY US CM	02209S103	6,753	116,003	SH		DFND		100,260	0	15,743
ALTRIA GROUP INC	EQUITY US CM	02209S103	8,156	140,108	SH		DFND	2	140,108	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	186,445	3,202,967	SH		SOLE	7	3,029,042	13,987	159,938
ALTRIA GROUP INC	EQUITY US CM	02209S103	413	7,100	SH		DFND	7	7,100	0	0
ALTRIA GROUP INC	EQUITY US CM	02209S103	2,341	40,209	SH		SOLE	8	0	0	40,209
ALTRIA GROUP INC	EQUITY US CM	02209S103	61,517	1,056,816	SH		DFND	8	267,197	0	789,619
ALTRIA GROUP INC	EQUITY US CM	02209S103	17,203	295,535	SH		DFND	9	295,535	0	0
MOBILEIRON INC	EQUITY US CM	60739U204	47	13,000	SH		SOLE	7	11,900	0	1,100
MODINE MANUFACTURING CO	EQUITY US CM	607828100	140	15,498	SH		SOLE	7	6,898	0	8,600
MOOG INC - CLASS A	EQUITY US CM	615394202	393	6,483	SH		DFND	2	6,483	0	0
MOOG INC - CLASS A	EQUITY US CM	615394202	1,000	16,499	SH		SOLE	7	5,799	0	10,700
MOOG INC - CLASS A	EQUITY US CM	615394202	333	5,500	SH		DFND	8	1,700	0	3,800
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	4,043	67,238	SH		DFND		67,238	0	0
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	262	4,358	SH		DFND	2	4,358	0	0
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	1,274	21,189	SH		SOLE	7	9,889	0	11,300
MOLINA HEALTHCARE INC	EQUITY US CM	60855R100	488	8,116	SH		DFND	8	2,516	0	5,600
MONSANTO COMPANY	EQUITY US CM	61166W101	5,740	58,263	SH		SOLE		58,263	0	0
MONSANTO COMPANY	EQUITY US CM	61166W101	601	6,098	SH		DFND		598	0	5,500
MONSANTO COMPANY	EQUITY US CM	61166W101	38,622	392,022	SH		DFND		211,284	0	180,738
MONSANTO COMPANY	EQUITY US CM	61166W101	4,053	41,134	SH		DFND	2	41,134	0	0
MONSANTO COMPANY	EQUITY US CM	61166W101	74,737	758,594	SH		SOLE	7	722,264	0	36,330
MONSANTO COMPANY	EQUITY US CM	61166W101	35	353	SH		DFND	7	353	0	0
MONSANTO COMPANY	EQUITY US CM	61166W101	889	9,028	SH		SOLE	8	0	0	9,028
MONSANTO COMPANY	EQUITY US CM	61166W101	38,059	386,310	SH		DFND	8	179,221	0	207,089
MONSANTO COMPANY	EQUITY US CM	61166W101	7,011	71,159	SH		DFND	9	71,159	0	0
MONOGRAM RESIDENTIAL TRUST I	REST INV TS	60979P105	213	21,780	SH		DFND	2	21,780	0	0
MONOGRAM RESIDENTIAL TRUST I	REST INV TS	60979P105	604	61,842	SH		SOLE	7	21,600	0	40,242
MORNINGSTAR INC	EQUITY US CM	617700109	980	12,185	SH		SOLE	7	5,685	0	6,500
MORNINGSTAR INC	EQUITY US CM	617700109	345	4,292	SH		DFND	8	1,200	0	3,092
MOSAIC CO/THE	EQUITY US CM	61945C103	1,691	61,307	SH		SOLE		61,307	0	0
MOSAIC CO/THE	EQUITY US CM	61945C103	127	4,600	SH		DFND		0	0	4,600
MOSAIC CO/THE	EQUITY US CM	61945C103	11,487	416,330	SH		DFND		71,167	0	345,163
MOSAIC CO/THE	EQUITY US CM	61945C103	730	26,450	SH		DFND	2	26,450	0	0
MOSAIC CO/THE	EQUITY US CM	61945C103	13,985	506,876	SH		SOLE	7	482,077	0	24,799
MOSAIC CO/THE	EQUITY US CM	61945C103	7	237	SH		DFND	7	237	0	0
MOSAIC CO/THE	EQUITY US CM	61945C103	195	7,050	SH		SOLE	8	0	0	7,050
MOSAIC CO/THE	EQUITY US CM	61945C103	11,373	412,201	SH		DFND	8	295,980	0	116,221
MOSAIC CO/THE	EQUITY US CM	61945C103	1,351	48,982	SH		DFND	9	48,982	0	0
MOVADO GROUP INC	EQUITY US CM	624580106	309	12,002	SH		SOLE	7	6,002	0	6,000
MOTORCAR PARTS OF AMERICA IN	EQUITY US CM	620071100	463	13,700	SH		SOLE	7	4,100	0	9,600
MARATHON PETROLEUM	EQUITY US CM	56585A102	5,129	98,935	SH		SOLE		98,935	0	0
MARATHON PETROLEUM	EQUITY US CM	56585A102	301	5,800	SH		DFND		0	0	5,800
MARATHON PETROLEUM	EQUITY US CM	56585A102	8,286	159,835	SH		DFND		138,518	0	21,317
MARATHON PETROLEUM	EQUITY US CM	56585A102	1,363	26,286	SH		DFND	2	26,286	0	0
MARATHON PETROLEUM	EQUITY US CM	56585A102	44,601	860,367	SH		SOLE	7	819,056	0	41,311
MARATHON PETROLEUM	EQUITY US CM	56585A102	20	392	SH		DFND	7	392	0	0
MARATHON PETROLEUM	EQUITY US CM	56585A102	597	11,520	SH		SOLE	8	0	0	11,520
MARATHON PETROLEUM	EQUITY US CM	56585A102	30,156	581,712	SH		DFND	8	324,931	0	256,781
MARATHON PETROLEUM	EQUITY US CM	56585A102	4,431	85,481	SH		DFND	9	85,481	0	0
MELCO PBL ENTERTAIN ADR	ADR-DEV MKT	585464100	386	23,001	SH		SOLE		23,001	0	0
MELCO PBL ENTERTAIN ADR	ADR-DEV MKT	585464100	35	2,100	SH		DFND		0	0	2,100
MELCO PBL ENTERTAIN ADR	ADR-DEV MKT	585464100	1,887	112,300	SH		DFND		112,300	0	0
MELCO PBL ENTERTAIN ADR	ADR-DEV MKT	585464100	1,740	103,574	SH		SOLE	7	101,203	0	2,371
MELCO PBL ENTERTAIN ADR	ADR-DEV MKT	585464100	1,225	72,915	SH		DFND	8	37,400	0	35,515
MEDICAL PROP TST COM USD0.001	REST INV TS	58463J304	372	32,354	SH		DFND	2	32,354	0	0
MEDICAL PROP TST COM USD0.001	REST INV TS	58463J304	4,494	390,400	SH		SOLE	7	240,478	0	149,922
MEDICAL PROP TST COM USD0.001	REST INV TS	58463J304	594	51,597	SH		DFND	8	7,400	0	44,197
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	246	3,864	SH		DFND	2	3,864	0	0
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	1,286	20,189	SH		SOLE	7	9,389	0	10,800
MONOLITHIC POWER SYSTEMS INC	EQUITY US CM	609839105	299	4,700	SH		DFND	8	1,900	0	2,800
MRC GLOBAL INC COM	EQUITY US CM	55345K103	195	15,140	SH		DFND	2	15,140	0	0
MRC GLOBAL INC COM	EQUITY US CM	55345K103	817	63,353	SH		SOLE	7	23,204	0	40,149
MRC GLOBAL INC COM	EQUITY US CM	55345K103	477	37,010	SH		DFND	8	8,600	0	28,410
MERCURY SYSTEMS INC	EQUITY US CM	589378108	277	15,098	SH		SOLE	7	6,898	0	8,200
MEMORIAL RESOURCE DEVELOPMEN	EQUITY US CM	58605Q109	725	44,900	SH		SOLE	7	19,700	0	25,200
MEMORIAL RESOURCE DEVELOPMEN	EQUITY US CM	58605Q109	475	29,389	SH		DFND	8	6,927	0	22,462
MERCK & CO INC	EQUITY US CM	58933Y105	41,364	783,116	SH		SOLE		783,116	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	1,437	27,200	SH		DFND		0	0	27,200
MERCK & CO INC	EQUITY US CM	58933Y105	3,981	75,363	SH		SOLE		75,363	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	26,735	506,161	SH		DFND		484,656	0	21,505
MERCK & CO INC	EQUITY US CM	58933Y105	10,357	196,081	SH		DFND	2	196,081	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	264,231	5,002,484	SH		SOLE	7	4,675,976	14,820	311,688
MERCK & CO INC	EQUITY US CM	58933Y105	960	18,168	SH		DFND	7	18,168	0	0
MERCK & CO INC	EQUITY US CM	58933Y105	3,062	57,978	SH		SOLE	8	0	0	57,978
MERCK & CO INC	EQUITY US CM	58933Y105	83,042	1,572,161	SH		DFND	8	388,348	0	1,183,813
MERCK & CO INC	EQUITY US CM	58933Y105	22,238	421,015	SH		DFND	9	421,015	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	2,128	168,993	SH		SOLE		168,993	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	97	7,700	SH		DFND		0	0	7,700
MARATHON OIL CORP	EQUITY US CM	565849106	1,950	154,920	SH		DFND		154,920	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	630	50,046	SH		DFND	2	50,046	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	12,704	1,009,092	SH		SOLE	7	956,684	0	52,408
MARATHON OIL CORP	EQUITY US CM	565849106	8	623	SH		DFND	7	623	0	0
MARATHON OIL CORP	EQUITY US CM	565849106	172	13,696	SH		SOLE	8	0	0	13,696
MARATHON OIL CORP	EQUITY US CM	565849106	6,061	481,420	SH		DFND	8	111,728	0	369,692
MARATHON OIL CORP	EQUITY US CM	565849106	1,365	108,382	SH		DFND	9	108,382	0	0
MARTEN TRANSPORT LTD	EQUITY US CM	573075108	232	13,100	SH		SOLE	7	5,400	0	7,700
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	581	65,911	SH		SOLE		65,911	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	61	6,900	SH		DFND		0	0	6,900
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	372	42,154	SH		DFND		0	0	42,154
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	300	34,040	SH		DFND	2	34,040	0	0
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	6,792	770,108	SH		SOLE	7	744,813	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	110	12,444	SH		SOLE	8	0	0	12,444
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	1,391	157,695	SH		DFND	8	33,775	0	123,920
MARVELL TECHNOLOGY GROUP LTD	EQUITY US CM	G5876H105	613	69,543	SH		DFND	9	69,543	0	0
MORGAN STANLEY	EQUITY US CM	617446448	10,600	333,216	SH		SOLE		333,216	0	0
MORGAN STANLEY	EQUITY US CM	617446448	499	15,693	SH		DFND		1,393	0	14,300
MORGAN STANLEY	EQUITY US CM	617446448	39,412	1,238,974	SH		DFND		1,009,104	0	229,870
MORGAN STANLEY	EQUITY US CM	617446448	3,943	123,955	SH		DFND	2	123,955	0	0
MORGAN STANLEY	EQUITY US CM	617446448	119,623	3,760,557	SH		SOLE	7	3,646,768	0	113,789
MORGAN STANLEY	EQUITY US CM	617446448	34	1,080	SH		DFND	7	1,080	0	0
MORGAN STANLEY	EQUITY US CM	617446448	963	30,283	SH		SOLE	8	0	0	30,283
MORGAN STANLEY	EQUITY US CM	617446448	71,334	2,242,489	SH		DFND	8	1,576,510	0	665,979
MORGAN STANLEY	EQUITY US CM	617446448	13,318	418,680	SH		DFND	9	418,680	0	0
MSA SAFETY INC	EQUITY US CM	553498106	656	15,099	SH		SOLE	7	5,899	0	9,200
MICRO SEMICONDUCTOR	EQUITY US CM	595137100	411	12,622	SH		DFND	2	12,622	0	0
MICRO SEMICONDUCTOR	EQUITY US CM	595137100	1,627	49,911	SH		SOLE	7	21,597	0	28,314
MICRO SEMICONDUCTOR	EQUITY US CM	595137100	365	11,200	SH		DFND	8	4,000	0	7,200
MSCI INC	EQUITY US CM	55354G100	412	5,717	SH		DFND	2	5,717	0	0
MSCI INC	EQUITY US CM	55354G100	3,806	52,759	SH		SOLE	7	20,259	0	32,500
MSCI INC	EQUITY US CM	55354G100	2,207	30,597	SH		DFND	8	5,800	0	24,797
MIDDLESEX WATER CO	EQUITY US CM	596680108	356	13,400	SH		SOLE	7	8,800	0	4,600
MICROSOFT CORP.	EQUITY US CM	594918104	107,143	1,931,201	SH		SOLE		1,931,201	0	0
MICROSOFT CORP.	EQUITY US CM	594918104	13,003	234,381	SH		DFND		165,738	0	68,643
MICROSOFT CORP.	EQUITY US CM	594918104	449,298	8,098,377	SH		DFND		3,440,601	0	4,657,776
MICROSOFT CORP.	EQUITY US CM	594918104	26,327	474,539	SH		DFND	2	474,539	0	0
MICROSOFT CORP.	EQUITY US CM	594918104	940,298	16,948,412	SH		SOLE	7	16,254,326	0	694,086
MICROSOFT CORP.	EQUITY US CM	594918104	579	10,439	SH		DFND	7	10,439	0	0
MICROSOFT CORP.	EQUITY US CM	594918104	8,790	158,442	SH		SOLE	8	0	0	158,442
MICROSOFT CORP.	EQUITY US CM	594918104	285,810	5,151,587	SH		DFND	8	2,467,060	0	2,684,527
MICROSOFT CORP.	EQUITY US CM	594918104	76,153	1,372,629	SH		DFND	9	1,372,629	0	0
MADISON SQUARE GARDEN CO- A	EQUITY US CM	55825T103	1,552	9,591	SH		SOLE	7	3,958	0	5,633
MADISON SQUARE GARDEN CO- A	EQUITY US CM	55825T103	741	4,582	SH		DFND	8	866	0	3,716
MSG NETWORKS INC	EQUITY US CM	553573106	630	30,298	SH		SOLE	7	13,398	0	16,900
MSG NETWORKS INC	EQUITY US CM	553573106	286	13,748	SH		DFND	8	2,600	0	11,148
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	2,478	36,207	SH		SOLE		36,207	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	287	4,200	SH		DFND		0	0	4,200
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	2,910	42,512	SH		DFND	2	42,512	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	21,095	308,188	SH		SOLE	7	295,253	0	12,935
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	600	8,767	SH		DFND	7	8,767	0	0
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	231	3,368	SH		SOLE	8	0	0	3,368
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	11,428	166,951	SH		DFND	8	29,452	0	137,499
MOTOROLA SOLUTIONS INC	EQUITY US CM	620076307	2,067	30,204	SH		DFND	9	30,204	0	0
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	354	6,288	SH		DFND	2	6,288	0	0
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	1,435	25,499	SH		SOLE	7	10,299	0	15,200
MSC INDL DIRECT INC CL A	EQUITY US CM	553530106	850	15,102	SH		DFND	8	3,500	0	11,602
MICROSTRATEGY INCORPORATED CL A	EQUITY US CM	594972408	799	4,457	SH		SOLE	7	1,764	0	2,693
M & T BANK CORP	EQUITY US CM	55261F104	3,869	31,930	SH		SOLE		31,930	0	0
M & T BANK CORP	EQUITY US CM	55261F104	368	3,036	SH		DFND		0	0	3,036
M & T BANK CORP	EQUITY US CM	55261F104	1,554	12,824	SH		DFND	2	12,824	0	0
M & T BANK CORP	EQUITY US CM	55261F104	26,261	216,708	SH		SOLE	7	205,607	0	11,101
M & T BANK CORP	EQUITY US CM	55261F104	9	71	SH		DFND	7	71	0	0
M & T BANK CORP	EQUITY US CM	55261F104	375	3,092	SH		SOLE	8	0	0	3,092
M & T BANK CORP	EQUITY US CM	55261F104	10,406	85,870	SH		DFND	8	19,060	0	66,810
M & T BANK CORP	EQUITY US CM	55261F104	2,742	22,624	SH		DFND	9	22,624	0	0
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	1,639	4,833	SH		SOLE		4,833	0	0
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	203	600	SH		DFND		0	0	600
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	546	1,609	SH		DFND	2	1,609	0	0
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	14,108	41,601	SH		SOLE	7	39,501	0	2,100
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	7	21	SH		DFND	7	21	0	0
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	134	396	SH		SOLE	8	0	0	396
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	3,693	10,890	SH		DFND	8	2,826	0	8,064
METTLER-TOLEDO INTERNATIONAL INC	EQUITY US CM	592688105	1,171	3,452	SH		DFND	9	3,452	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	298	15,063	SH		SOLE		15,063	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	6,682	337,967	SH		DFND		308,474	0	29,493
MATADOR RESOURCES	EQUITY US CM	576485205	286	14,466	SH		DFND	2	14,466	0	0
MATADOR RESOURCES	EQUITY US CM	576485205	759	38,397	SH		SOLE	7	13,697	0	24,700
MGIC INVESTMENT CORP	EQUITY US CM	552848103	394	44,677	SH		DFND	2	44,677	0	0
MGIC INVESTMENT CORP	EQUITY US CM	552848103	1,513	171,389	SH		SOLE	7	66,689	0	104,700
MGIC INVESTMENT CORP	EQUITY US CM	552848103	389	44,000	SH		DFND	8	17,700	0	26,300
AMERICAN CAPITAL MORTGAGE IN	EQUITY US CM	02504A104	469	33,598	SH		SOLE	7	9,398	0	24,200
AMERICAN CAPITAL MORTGAGE IN	EQUITY US CM	02504A104	169	12,100	SH		DFND	8	7,800	0	4,300
MERITAGE CORP	EQUITY US CM	59001A102	239	7,025	SH		DFND	2	7,025	0	0
MERITAGE CORP	EQUITY US CM	59001A102	544	15,999	SH		SOLE	7	6,099	0	9,900
VAIL RESORTS INC	EQUITY US CM	91879Q109	2,273	17,759	SH		DFND		6,903	0	10,856
VAIL RESORTS INC	EQUITY US CM	91879Q109	249	1,946	SH		DFND	2	1,946	0	0
VAIL RESORTS INC	EQUITY US CM	91879Q109	2,367	18,497	SH		SOLE	7	8,401	0	10,096
VAIL RESORTS INC	EQUITY US CM	91879Q109	563	4,400	SH		DFND	8	1,700	0	2,700
MERITOR INC	EQUITY US CM	59001K100	498	59,596	SH		SOLE	7	19,496	0	40,100
MERITOR INC	EQUITY US CM	59001K100	141	16,900	SH		DFND	8	5,400	0	11,500
MATERION CORP	EQUITY US CM	576690101	339	12,099	SH		SOLE	7	5,199	0	6,900
MATRIX SERVICE CORP	EQUITY US CM	576853105	460	22,400	SH		SOLE	7	11,300	0	11,100
MTS SYSTEMS CORP.	EQUITY US CM	553777103	323	5,100	SH		SOLE	7	2,000	0	3,100
MA-COM TECHNOLOGY SOLUTIONS	EQUITY US CM	55405Y100	442	10,800	SH		SOLE	7	3,700	0	7,100
MITSUBISHI UFJ FINL GRP-ADR	ADR-DEV MKT	606822104	6,912	1,111,226	SH		DFND		0	0	1,111,226
MANITOWOC INC	EQUITY US CM	563571108	229	14,902	SH		DFND	2	14,902	0	0
MANITOWOC INC	EQUITY US CM	563571108	1,024	66,696	SH		SOLE	7	30,096	0	36,600
MANITOWOC INC	EQUITY US CM	563571108	697	45,439	SH		DFND	8	6,600	0	38,839
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	223	4,853	SH		DFND	2	4,853	0	0
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	986	21,499	SH		SOLE	7	9,299	0	12,200
MINERALS TECHNOLOGIES INC	EQUITY US CM	603158106	310	6,765	SH		DFND	8	3,600	0	3,165
MASTEC INC	EQUITY US CM	576323109	219	12,616	SH		DFND	2	12,616	0	0
MASTEC INC	EQUITY US CM	576323109	507	29,183	SH		SOLE	7	12,083	0	17,100
MASTEC INC	EQUITY US CM	576323109	319	18,353	SH		DFND	8	2,200	0	16,153
MICRON TECHNOLOGY	EQUITY US CM	595112103	2,257	159,402	SH		SOLE		159,402	0	0
MICRON TECHNOLOGY	EQUITY US CM	595112103	218	15,421	SH		DFND		5,521	0	9,900
MICRON TECHNOLOGY	EQUITY US CM	595112103	32,550	2,298,740	SH		DFND		1,509,545	0	789,195
MICRON TECHNOLOGY	EQUITY US CM	595112103	2,610	184,351	SH		DFND	2	184,351	0	0
MICRON TECHNOLOGY	EQUITY US CM	595112103	38,748	2,736,433	SH		SOLE	7	2,651,542	0	84,891
MICRON TECHNOLOGY	EQUITY US CM	595112103	9	656	SH		DFND	7	656	0	0
MICRON TECHNOLOGY	EQUITY US CM	595112103	292	20,639	SH		SOLE	8	0	0	20,639
MICRON TECHNOLOGY	EQUITY US CM	595112103	19,637	1,386,812	SH		DFND	8	824,581	0	562,231
MICRON TECHNOLOGY	EQUITY US CM	595112103	2,249	158,804	SH		DFND	9	158,804	0	0
ISHARES S&P NAT MUNI BOND FD	FUNDS FIXINC	464288414	417	3,769	PRN		DFND		0	0	3,769
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	725	32,272	SH		SOLE		32,272	0	0
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	92	4,100	SH		DFND		0	0	4,100
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	2,207	98,319	SH		DFND		83,900	0	14,419
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	319	14,197	SH		DFND	2	14,197	0	0
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	5,750	256,111	SH		SOLE	7	242,031	0	14,080
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	98	4,375	SH		SOLE	8	0	0	4,375
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	4,145	184,616	SH		DFND	8	101,040	0	83,576
MURPHY OIL CORP COM USD1	EQUITY US CM	626717102	625	27,853	SH		DFND	9	27,853	0	0
MURPHY USA INC	EQUITY US CM	626755102	442	7,280	SH		DFND	2	7,280	0	0
MURPHY USA INC	EQUITY US CM	626755102	1,717	28,267	SH		SOLE	7	12,700	0	15,567
MURPHY USA INC	EQUITY US CM	626755102	1,778	29,271	SH		DFND	8	8,221	0	21,050
MCEWEN MINING INC COM	EQUITY US CM	58039P107	195	184,391	SH		SOLE	7	20,291	0	164,100
MCEWEN MINING INC COM	EQUITY US CM	58039P107	59	55,520	SH		DFND	8	13,420	0	42,100
MENS WAREHOUSE	EQUITY US CM	587118100	346	23,599	SH		SOLE	7	9,999	0	13,600
MUELLER WATER PRODUCTS INC-A	EQUITY US CM	624758108	182	21,169	SH		DFND	2	21,169	0	0
MUELLER WATER PRODUCTS INC-A	EQUITY US CM	624758108	717	83,394	SH		SOLE	7	35,594	0	47,800
MUELLER WATER PRODUCTS INC-A	EQUITY US CM	624758108	237	27,500	SH		DFND	8	14,600	0	12,900
MONSTER WORLDWIDE INC	EQUITY US CM	611742107	311	54,295	SH		SOLE	7	13,795	0	40,500
MONSTER WORLDWIDE INC	EQUITY US CM	611742107	77	13,500	SH		DFND	8	6,400	0	7,100
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	1,230	32,380	SH		SOLE		32,380	0	0
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	202	5,319	SH		DFND		1,019	0	4,300
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	16,110	423,960	SH		DFND		291,877	0	132,083
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	1,725	45,406	SH		DFND	2	45,406	0	0
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	21,981	578,439	SH		SOLE	7	558,048	0	20,391
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	11	282	SH		DFND	7	282	0	0
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	219	5,759	SH		SOLE	8	0	0	5,759
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	11,929	313,922	SH		DFND	8	173,416	0	140,506
MAXIM INTEGRATED PRODUCTS INC	EQUITY US CM	57772K101	1,631	42,909	SH		DFND	9	42,909	0	0
MAXLINEAR INC - CLASS A	EQUITY US CM	57776J100	2,039	138,438	SH		SOLE	7	121,438	0	17,000
CLUBCORP HOLDINGS INC	EQUITY US CM	18948M108	7,235	396,003	SH		DFND		360,957	0	35,046
CLUBCORP HOLDINGS INC	EQUITY US CM	18948M108	268	14,692	SH		DFND	2	14,692	0	0
CLUBCORP HOLDINGS INC	EQUITY US CM	18948M108	585	32,000	SH		SOLE	7	12,600	0	19,400
CLUBCORP HOLDINGS INC	EQUITY US CM	18948M108	203	11,097	SH		DFND	8	5,518	0	5,579
MYERS INDUSTRIES INC	EQUITY US CM	628464109	242	18,199	SH		SOLE	7	5,299	0	12,900
MYRIAD GENETICS INC	EQUITY US CM	62855J104	320	7,416	SH		DFND	2	7,416	0	0
MYRIAD GENETICS INC	EQUITY US CM	62855J104	3,782	87,619	SH		SOLE	7	64,719	0	22,900
MYRIAD GENETICS INC	EQUITY US CM	62855J104	367	8,500	SH		DFND	8	3,000	0	5,500
MYLAN NV	NON US EQTY	N59465109	3,266	60,397	SH		SOLE		60,397	0	0
MYLAN NV	NON US EQTY	N59465109	249	4,600	SH		DFND		0	0	4,600
MYLAN NV	NON US EQTY	N59465109	1,047	19,370	SH		DFND	2	19,370	0	0
MYLAN NV	NON US EQTY	N59465109	33,881	626,614	SH		SOLE	7	595,436	0	31,178
MYLAN NV	NON US EQTY	N59465109	17	307	SH		DFND	7	307	0	0
MYLAN NV	NON US EQTY	N59465109	516	9,537	SH		SOLE	8	0	0	9,537
MYLAN NV	NON US EQTY	N59465109	8,947	165,479	SH		DFND	8	47,725	0	117,754
MYLAN NV	NON US EQTY	N59465109	3,290	60,852	SH		DFND	9	60,852	0	0
MYR GROUP INC/DELAWARE	EQUITY US CM	55405W104	520	25,214	SH		SOLE		25,214	0	0
NETSUITE INC	EQUITY US CM	64118Q107	330	3,899	SH		SOLE		3,899	0	0
NETSUITE INC	EQUITY US CM	64118Q107	76	900	SH		DFND		0	0	900
NETSUITE INC	EQUITY US CM	64118Q107	232	2,742	SH		DFND	2	2,742	0	0
NETSUITE INC	EQUITY US CM	64118Q107	5,699	67,349	SH		SOLE	7	64,749	0	2,600
NETSUITE INC	EQUITY US CM	64118Q107	6	68	SH		DFND	7	68	0	0
NETSUITE INC	EQUITY US CM	64118Q107	50	594	SH		SOLE	8	0	0	594
NETSUITE INC	EQUITY US CM	64118Q107	1,056	12,480	SH		DFND	8	2,900	0	9,580
NANOMETRICS INC	EQUITY US CM	630077105	238	15,699	SH		SOLE	7	3,699	0	12,000
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	1,607	55,997	SH		SOLE	7	24,497	0	31,500
NATIONAL INSTRUMENTS	EQUITY US CM	636518102	700	24,409	SH		DFND	8	4,800	0	19,609
NAVISTAR INTERNATIONAL CORP.	EQUITY US CM	63934E108	240	27,141	SH		SOLE	7	10,641	0	16,500
NAVISTAR INTERNATIONAL CORP.	EQUITY US CM	63934E108	202	22,900	SH		DFND	8	3,400	0	19,500
NAVIGATORS GROUP INC	EQUITY US CM	638904102	360	4,192	SH		SOLE	7	1,780	0	2,412
NAVIENT CORP	EQUITY US CM	63938C108	660	57,637	SH		SOLE		57,637	0	0
NAVIENT CORP	EQUITY US CM	63938C108	119	10,400	SH		DFND		0	0	10,400
NAVIENT CORP	EQUITY US CM	63938C108	310	27,031	SH		DFND	2	27,031	0	0
NAVIENT CORP	EQUITY US CM	63938C108	6,717	586,673	SH		SOLE	7	560,988	0	25,685
NAVIENT CORP	EQUITY US CM	63938C108	2	163	SH		DFND	7	163	0	0
NAVIENT CORP	EQUITY US CM	63938C108	123	10,741	SH		SOLE	8	0	0	10,741
NAVIENT CORP	EQUITY US CM	63938C108	1,673	146,102	SH		DFND	8	44,558	0	101,544
NAVIENT CORP	EQUITY US CM	63938C108	674	58,839	SH		DFND	9	58,839	0	0
NEWBRIDGE BANCORP	EQUITY US CM	65080T102	215	17,633	SH		SOLE	7	10,000	0	7,633
FIRST NBC BANK HOLDING CO	EQUITY US CM	32115D106	277	7,400	SH		SOLE	7	2,700	0	4,700
NATIONAL BANK HOLD-CL A	EQUITY US CM	633707104	4,764	222,912	SH		DFND		203,012	0	19,900
NATIONAL BANK HOLD-CL A	EQUITY US CM	633707104	389	18,200	SH		SOLE	7	6,600	0	11,600
NATIONAL BANK HOLD-CL A	EQUITY US CM	633707104	214	10,026	SH		DFND	8	6,526	0	3,500
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	295	5,215	SH		DFND	2	5,215	0	0
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	33,277	588,236	SH		SOLE	7	563,736	0	24,500
NEUROCRINE BIOSCIENCES INC	EQUITY US CM	64125C109	1,036	18,311	SH		DFND	8	11,811	0	6,500
NOBLE ENERGY INC	EQUITY US CM	655044105	3,440	104,451	SH		SOLE		104,451	0	0
NOBLE ENERGY INC	EQUITY US CM	655044105	188	5,700	SH		DFND		0	0	5,700
NOBLE ENERGY INC	EQUITY US CM	655044105	847	25,710	SH		DFND	2	25,710	0	0
NOBLE ENERGY INC	EQUITY US CM	655044105	21,542	654,162	SH		SOLE	7	622,960	0	31,202
NOBLE ENERGY INC	EQUITY US CM	655044105	9	275	SH		DFND	7	275	0	0
NOBLE ENERGY INC	EQUITY US CM	655044105	298	9,035	SH		SOLE	8	0	0	9,035
NOBLE ENERGY INC	EQUITY US CM	655044105	6,366	193,310	SH		DFND	8	54,414	0	138,896
NOBLE ENERGY INC	EQUITY US CM	655044105	2,073	62,944	SH		DFND	9	62,944	0	0
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	274	32,229	SH		SOLE		32,229	0	0
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	439	51,588	SH		DFND	2	51,588	0	0
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	1,105	129,885	SH		SOLE	7	58,025	0	71,860
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	1,577	185,319	SH		DFND	8	38,798	0	146,521
NABORS INDUSTRIES LTD	NON US EQTY	G6359F103	370	43,530	SH		DFND	9	43,530	0	0
N B T BANCORP INC	EQUITY US CM	628778102	203	7,298	SH		DFND	2	7,298	0	0
N B T BANCORP INC	EQUITY US CM	628778102	435	15,599	SH		SOLE	7	6,199	0	9,400
NAVIGANT CONSULTING INC	EQUITY US CM	63935N107	483	30,098	SH		SOLE	7	10,898	0	19,200
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	1,137	19,411	SH		SOLE		19,411	0	0
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	135	2,300	SH		DFND		0	0	2,300
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	567	9,673	SH		DFND	2	9,673	0	0
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	14,075	240,186	SH		SOLE	7	229,225	0	10,961
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	5	79	SH		DFND	7	79	0	0
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	186	3,179	SH		SOLE	8	0	0	3,179
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	2,692	45,936	SH		DFND	8	11,358	0	34,578
NORWEGIAN CRUISE LINE HOLDINGS	NON US EQTY	G66721104	1,351	23,047	SH		DFND	9	23,047	0	0
NATIONAL CINEMEDIA INC	EQUITY US CM	635309107	427	27,196	SH		SOLE	7	12,496	0	14,700
NCR CORP	EQUITY US CM	62886E108	337	13,782	SH		DFND	2	13,782	0	0
NCR CORP	EQUITY US CM	62886E108	1,962	80,204	SH		SOLE	7	31,004	0	49,200
NCR CORP	EQUITY US CM	62886E108	1,274	52,075	SH		DFND	8	8,900	0	43,175
NCR CORP	EQUITY US CM	62886E108	418	17,103	SH		DFND	9	17,103	0	0
NCI BUILDING SYSTEMS	EQUITY US CM	628852204	5,019	404,472	SH		DFND		366,972	0	37,500
NCI BUILDING SYSTEMS	EQUITY US CM	628852204	199	15,999	SH		SOLE	7	4,599	0	11,400
NEWCASTLE INVESTMENT CORP	REST INV TS	65105M603	127	31,152	SH		SOLE	7	14,702	0	16,450
NEWCASTLE INVESTMENT CORP	REST INV TS	65105M603	46	11,216	SH		DFND	8	2,216	0	9,000
NASDAQ INC	EQUITY US CM	631103108	1,077	18,514	SH		SOLE		18,514	0	0
NASDAQ INC	EQUITY US CM	631103108	204	3,500	SH		DFND		0	0	3,500
NASDAQ INC	EQUITY US CM	631103108	537	9,237	SH		DFND	2	9,237	0	0
NASDAQ INC	EQUITY US CM	631103108	10,420	179,129	SH		SOLE	7	169,016	0	10,113
NASDAQ INC	EQUITY US CM	631103108	4	73	SH		DFND	7	73	0	0
NASDAQ INC	EQUITY US CM	631103108	162	2,782	SH		SOLE	8	0	0	2,782
NASDAQ INC	EQUITY US CM	631103108	3,147	54,095	SH		DFND	8	12,788	0	41,307
NORDSON CORP COM NPV	EQUITY US CM	655663102	1,361	21,221	SH		DFND		0	0	21,221
NORDSON CORP COM NPV	EQUITY US CM	655663102	255	3,977	SH		DFND	2	3,977	0	0
NORDSON CORP COM NPV	EQUITY US CM	655663102	1,858	28,967	SH		SOLE	7	11,567	0	17,400
NORDSON CORP COM NPV	EQUITY US CM	655663102	990	15,437	SH		DFND	8	3,400	0	12,037
NOBLE CORP PLC	NON US EQTY	G65431101	352	33,371	SH		SOLE		33,371	0	0
NOBLE CORP PLC	NON US EQTY	G65431101	20	1,890	SH		DFND		1,890	0	0
NOBLE CORP PLC	NON US EQTY	G65431101	10,593	1,004,029	SH		DFND		758,220	0	245,809
NOBLE CORP PLC	NON US EQTY	G65431101	1,078	102,169	SH		DFND	2	102,169	0	0
NOBLE CORP PLC	NON US EQTY	G65431101	2,510	237,874	SH		SOLE	7	171,376	0	66,498
NOBLE CORP PLC	NON US EQTY	G65431101	5,943	563,316	SH		DFND	8	322,067	0	241,249
NOBLE CORP PLC	NON US EQTY	G65431101	337	31,972	SH		DFND	9	31,972	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	8,104	78,010	SH		SOLE		78,010	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	729	7,013	SH		DFND		713	0	6,300
NEXTERA ENERGY INC	EQUITY US CM	65339F101	11,250	108,289	SH		DFND		23,828	0	84,461
NEXTERA ENERGY INC	EQUITY US CM	65339F101	4,562	43,911	SH		DFND	2	43,911	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	93,162	896,740	SH		SOLE	7	862,984	0	33,756
NEXTERA ENERGY INC	EQUITY US CM	65339F101	635	6,109	SH		DFND	7	6,109	0	0
NEXTERA ENERGY INC	EQUITY US CM	65339F101	928	8,935	SH		SOLE	8	0	0	8,935
NEXTERA ENERGY INC	EQUITY US CM	65339F101	30,936	297,774	SH		DFND	8	77,244	0	220,530
NEXTERA ENERGY INC	EQUITY US CM	65339F101	6,912	66,529	SH		DFND	9	66,529	0	0
NEWMONT MNG CORP	EQUITY US CM	651639106	1,487	82,684	SH		SOLE		82,684	0	0
NEWMONT MNG CORP	EQUITY US CM	651639106	122	6,800	SH		DFND		0	0	6,800
NEWMONT MNG CORP	EQUITY US CM	651639106	431	23,980	SH		DFND		23,980	0	0
NEWMONT MNG CORP	EQUITY US CM	651639106	3,699	205,607	SH		DFND	2	205,607	0	0
NEWMONT MNG CORP	EQUITY US CM	651639106	19,453	1,081,314	SH		SOLE	7	1,041,036	0	40,278
NEWMONT MNG CORP	EQUITY US CM	651639106	497	27,641	SH		DFND	7	27,641	0	0
NEWMONT MNG CORP	EQUITY US CM	651639106	211	11,719	SH		SOLE	8	0	0	11,719
NEWMONT MNG CORP	EQUITY US CM	651639106	17,572	976,769	SH		DFND	8	132,826	0	843,943
NEWMONT MNG CORP	EQUITY US CM	651639106	2,088	116,075	SH		DFND	9	116,075	0	0
NEOGEN CORP	EQUITY US CM	640491106	224	3,962	SH		DFND	2	3,962	0	0
NEOGEN CORP	EQUITY US CM	640491106	1,091	19,297	SH		SOLE	7	8,447	0	10,850
NEOGEN CORP	EQUITY US CM	640491106	307	5,428	SH		DFND	8	2,928	0	2,500
NEOTHETICS INC	EQUITY US CM	64066G101	162	116,554	SH		SOLE		116,554	0	0
NEOTHETICS INC	EQUITY US CM	64066G101	29	20,817	SH		DFND		20,817	0	0
NEWMARKET CORP	EQUITY US CM	651587107	2,121	5,572	SH		SOLE	7	2,272	0	3,300
NEWMARKET CORP	EQUITY US CM	651587107	1,078	2,831	SH		DFND	8	900	0	1,931
NEW MEDIA INVESTMENT GRO-W/I	EQUITY US CM	64704V106	381	19,582	SH		SOLE	7	6,423	0	13,159
NEWPORT CORP	EQUITY US CM	651824104	327	20,599	SH		SOLE	7	7,799	0	12,800
NEW RELIC INC	EQUITY US CM	64829B100	310	8,497	SH		SOLE	7	3,300	0	5,197
NORTHFIELD BANCORP INC	EQUITY US CM	66611T108	643	40,397	SH		SOLE	7	18,397	0	22,000
NORTHFIELD BANCORP INC	EQUITY US CM	66611T108	169	10,600	SH		DFND	8	6,400	0	4,200
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	220	5,137	SH		DFND	2	5,137	0	0
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	1,603	37,498	SH		SOLE	7	14,598	0	22,900
NATIONAL FUEL GAS CO	EQUITY US CM	636180101	968	22,650	SH		DFND	8	3,700	0	18,950
NETFLIX INC.	EQUITY US CM	64110L106	5,860	51,231	SH		SOLE		51,231	0	0
NETFLIX INC.	EQUITY US CM	64110L106	400	3,500	SH		DFND		0	0	3,500
NETFLIX INC.	EQUITY US CM	64110L106	1,701	14,871	SH		DFND	2	14,871	0	0
NETFLIX INC.	EQUITY US CM	64110L106	71,404	624,274	SH		SOLE	7	593,647	0	30,627
NETFLIX INC.	EQUITY US CM	64110L106	34	293	SH		DFND	7	293	0	0
NETFLIX INC.	EQUITY US CM	64110L106	954	8,340	SH		SOLE	8	0	0	8,340
NETFLIX INC.	EQUITY US CM	64110L106	17,790	155,538	SH		DFND	8	45,915	0	109,623
NETFLIX INC.	EQUITY US CM	64110L106	6,617	57,854	SH		DFND	9	57,854	0	0
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	354	10,864	SH		SOLE		10,864	0	0
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	360	11,052	SH		DFND	2	11,052	0	0
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	2,619	80,442	SH		SOLE	7	34,350	0	46,092
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	1,967	60,422	SH		DFND	8	15,370	0	45,052
NEWFIELD EXPLORATION CO	EQUITY US CM	651290108	786	24,143	SH		DFND	9	24,143	0	0
NOVAGOLD RESOURCES INC	EQUITY CA	66987E206	470	112,390	SH		SOLE	7	51,090	0	61,300
NOVAGOLD RESOURCES INC	EQUITY CA	66987E206	79	19,000	SH		DFND	8	0	0	19,000
NEW GOLD INC COM NPV	EQUITY CA	644535106	30	12,800	SH		DFND	2	12,800	0	0
NEW GOLD INC COM NPV	EQUITY CA	644535106	1,562	673,953	SH		SOLE	7	549,859	0	124,094
NEW GOLD INC COM NPV	EQUITY CA	644535106	119	51,300	SH		DFND	8	0	0	51,300
NATIONAL GENERAL HLDGS	EQUITY US CM	636220303	373	17,059	SH		SOLE	7	7,500	0	9,559
NATURAL GAS SERVICES GROUP	EQUITY US CM	63886Q109	221	9,900	SH		SOLE	7	5,500	0	4,400
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	283	4,656	SH		DFND	2	4,656	0	0
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	3,490	57,330	SH		SOLE	7	34,939	0	22,391
NATL HEALTH INVESTORS INC	REST INV TS	63633D104	455	7,474	SH		DFND	8	1,300	0	6,174
NISOURCE INC	EQUITY US CM	65473P105	466	23,867	SH		DFND	2	23,867	0	0
NISOURCE INC	EQUITY US CM	65473P105	3,098	158,808	SH		SOLE	7	68,744	0	90,064
NISOURCE INC	EQUITY US CM	65473P105	2,825	144,782	SH		DFND	8	36,620	0	108,162
NISOURCE INC	EQUITY US CM	65473P105	957	49,060	SH		DFND	9	49,060	0	0
NICE SYSTEMS SPONS ADR	ADR-DEV MKT	653656108	1,902	33,181	SH		DFND		13,250	0	19,931
NII HOLDINGS INC	EQUITY US CM	62913F508	55	10,800	SH		SOLE	7	10,800	0	0
BLUE NILE INC.	EQUITY US CM	09578R103	219	5,900	SH		SOLE	7	2,400	0	3,500
NIDEC CORPORATION-ADR	ADR-DEV MKT	654090109	4,830	264,825	SH		DFND		0	0	264,825
NEW JERSEY RESOURCES CORP.	EQUITY US CM	646025106	540	16,396	SH		DFND	2	16,396	0	0
NEW JERSEY RESOURCES CORP.	EQUITY US CM	646025106	1,341	40,677	SH		SOLE	7	18,177	0	22,500
NEW JERSEY RESOURCES CORP.	EQUITY US CM	646025106	583	17,700	SH		DFND	8	4,200	0	13,500
NIKE INC CLASSB NPV	EQUITY US CM	654106103	15,567	249,072	SH		SOLE		249,072	0	0
NIKE INC CLASSB NPV	EQUITY US CM	654106103	7,245	115,913	SH		DFND		102,513	0	13,400
NIKE INC CLASSB NPV	EQUITY US CM	654106103	260,599	4,169,584	SH		DFND		1,668,594	0	2,500,990
NIKE INC CLASSB NPV	EQUITY US CM	654106103	5,930	94,880	SH		DFND	2	94,880	0	0
NIKE INC CLASSB NPV	EQUITY US CM	654106103	175,832	2,813,305	SH		SOLE	7	2,646,023	0	167,282
NIKE INC CLASSB NPV	EQUITY US CM	654106103	61	972	SH		DFND	7	972	0	0
NIKE INC CLASSB NPV	EQUITY US CM	654106103	1,775	28,394	SH		SOLE	8	0	0	28,394
NIKE INC CLASSB NPV	EQUITY US CM	654106103	41,842	669,474	SH		DFND	8	252,834	0	416,640
NIKE INC CLASSB NPV	EQUITY US CM	654106103	11,229	179,658	SH		DFND	9	179,658	0	0
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	242	14,383	SH		DFND	2	14,383	0	0
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	1,067	63,296	SH		SOLE	7	30,096	0	33,200
NEKTAR THERAPEUTICS	EQUITY US CM	640268108	401	23,800	SH		DFND	8	13,800	0	10,000
NEWLINK GENETICS COM	EQUITY US CM	651511107	7,701	211,630	SH		SOLE	7	204,730	0	6,900
NAUTILUS GROUP INC	EQUITY US CM	63910B102	249	14,900	SH		SOLE	7	5,800	0	9,100
NAUTILUS GROUP INC	EQUITY US CM	63910B102	181	10,800	SH		DFND	8	8,400	0	2,400
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	2,050	43,989	SH		SOLE		43,989	0	0
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	284	6,100	SH		DFND		0	0	6,100
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	1,384	29,694	SH		DFND	2	29,694	0	0
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	24,148	518,195	SH		SOLE	7	491,640	0	26,555
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	11	234	SH		DFND	7	234	0	0
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	319	6,848	SH		SOLE	8	0	0	6,848
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	6,722	144,242	SH		DFND	8	41,702	0	102,540
NIELSEN HOLDINGS PLC	NON US EQTY	G6518L108	2,369	50,832	SH		DFND	9	50,832	0	0
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	1,307	139,370	SH		SOLE		139,370	0	0
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	239	25,500	SH		DFND		0	0	25,500
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	824	87,825	SH		DFND		87,825	0	0
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	3,436	366,319	SH		DFND	2	366,319	0	0
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	16,849	1,796,222	SH		SOLE	7	1,732,305	0	63,917
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	606	64,557	SH		DFND	7	64,557	0	0
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	130	13,869	SH		SOLE	8	0	0	13,869
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	16,818	1,792,927	SH		DFND	8	231,933	0	1,560,994
ANNALY MORTGAGE MANAGEMENT INC.	REST INV TS	035710409	1,962	209,127	SH		DFND	9	209,127	0	0
NIMBLE STORAGE INC	EQUITY US CM	65440R101	210	22,800	SH		SOLE	7	6,900	0	15,900
NMI HOLDINGS INC-CLASS A	EQUITY US CM	629209305	151	22,274	SH		SOLE	7	10,400	0	11,874
NMI HOLDINGS INC-CLASS A	EQUITY US CM	629209305	169	25,022	SH		DFND	8	19,922	0	5,100
NN INC	EQUITY US CM	629337106	175	10,980	SH		SOLE	7	2,600	0	8,380
NELNET INC-CL A	EQUITY US CM	64031N108	581	17,302	SH		SOLE	7	8,302	0	9,000
NATL RETAIL PPTYS COM USD0.01	REST INV TS	637417106	765	19,100	SH		SOLE		19,100	0	0
NATL RETAIL PPTYS COM USD0.01	REST INV TS	637417106	433	10,818	SH		DFND	2	10,818	0	0
NATL RETAIL PPTYS COM USD0.01	REST INV TS	637417106	11,644	290,745	SH		SOLE	7	201,005	0	89,740
NATL RETAIL PPTYS COM USD0.01	REST INV TS	637417106	1,990	49,693	SH		DFND	8	5,500	0	44,193
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	5,111	27,067	SH		SOLE		27,067	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	434	2,300	SH		DFND		0	0	2,300
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	18,284	96,837	SH		DFND		94,131	0	2,706
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	1,687	8,933	SH		DFND	2	8,933	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	59,998	317,768	SH		SOLE	7	303,828	0	13,940
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	22	118	SH		DFND	7	118	0	0
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	712	3,772	SH		SOLE	8	0	0	3,772
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	16,720	88,554	SH		DFND	8	21,903	0	66,651
NORTHROP GRUMMAN CORP	EQUITY US CM	666807102	5,535	29,317	SH		DFND	9	29,317	0	0
NORTHERN OIL AND GAS INC	EQUITY US CM	665531109	129	33,398	SH		SOLE	7	12,798	0	20,600
NORTHERN OIL AND GAS INC	EQUITY US CM	665531109	41	10,557	SH		DFND	8	2,900	0	7,657
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	2,492	74,405	SH		SOLE		74,405	0	0
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	179	5,332	SH		DFND		0	0	5,332
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	4,231	126,339	SH		DFND		110,353	0	15,986
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	1,009	30,131	SH		DFND	2	30,131	0	0
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	21,126	630,805	SH		SOLE	7	600,844	0	29,961
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	9	255	SH		DFND	7	255	0	0
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	266	7,939	SH		SOLE	8	0	0	7,939
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	15,701	468,841	SH		DFND	8	315,484	0	153,357
NATIONAL OILWELL VARCO INC	EQUITY US CM	637071101	1,953	58,316	SH		DFND	9	58,316	0	0
SERVICENOW INC	EQUITY US CM	81762P102	1,444	16,682	SH		SOLE		16,682	0	0
SERVICENOW INC	EQUITY US CM	81762P102	4,154	47,991	SH		DFND		46,091	0	1,900
SERVICENOW INC	EQUITY US CM	81762P102	91,613	1,058,377	SH		DFND		730,132	0	328,245
SERVICENOW INC	EQUITY US CM	81762P102	2,277	26,300	SH		DFND	2	26,300	0	0
SERVICENOW INC	EQUITY US CM	81762P102	47,857	552,876	SH		SOLE	7	513,545	0	39,331
SERVICENOW INC	EQUITY US CM	81762P102	5	52	SH		DFND	7	52	0	0
SERVICENOW INC	EQUITY US CM	81762P102	249	2,879	SH		SOLE	8	0	0	2,879
SERVICENOW INC	EQUITY US CM	81762P102	7,894	91,200	SH		DFND	8	50,994	0	40,206
SERVICENOW INC	EQUITY US CM	81762P102	1,899	21,938	SH		DFND	9	21,938	0	0
NEENAH PAPER	EQUITY US CM	640079109	551	8,831	SH		SOLE	7	3,131	0	5,700
NATL PENN BCSHS INC	EQUITY US CM	637138108	337	27,344	SH		DFND	2	27,344	0	0
NATL PENN BCSHS INC	EQUITY US CM	637138108	815	66,095	SH		SOLE	7	24,295	0	41,800
NATL PENN BCSHS INC	EQUITY US CM	637138108	213	17,300	SH		DFND	8	6,000	0	11,300
ENPRO INDUSTRIES INC	EQUITY US CM	29355X107	504	11,499	SH		SOLE	7	4,399	0	7,100
NEWPARK RESOURCES	EQUITY US CM	651718504	260	49,296	SH		SOLE	7	19,396	0	29,900
NEWPARK RESOURCES	EQUITY US CM	651718504	70	13,200	SH		DFND	8	5,000	0	8,200
NORTHSTAR REALTY EUROPE CORP	REST INV TS	66706L101	320	27,121	SH		SOLE	7	10,272	0	16,849
NORTHSTAR REALTY EUROPE CORP	REST INV TS	66706L101	198	16,778	SH		DFND	8	3,209	0	13,569
NORTHSTAR REALTY FINANCE	REST INV TS	66704R803	240	14,090	SH		DFND	2	14,090	0	0
NORTHSTAR REALTY FINANCE	REST INV TS	66704R803	1,449	85,071	SH		SOLE	7	34,521	0	50,550
NORTHSTAR REALTY FINANCE	REST INV TS	66704R803	857	50,338	SH		DFND	8	9,628	0	40,710
NRG ENERGY INC	EQUITY US CM	629377508	633	53,768	SH		SOLE		53,768	0	0
NRG ENERGY INC	EQUITY US CM	629377508	86	7,300	SH		DFND		0	0	7,300
NRG ENERGY INC	EQUITY US CM	629377508	800	67,947	SH		DFND		67,947	0	0
NRG ENERGY INC	EQUITY US CM	629377508	305	25,918	SH		DFND	2	25,918	0	0
NRG ENERGY INC	EQUITY US CM	629377508	7,847	666,692	SH		SOLE	7	643,015	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	65	5,548	SH		SOLE	8	0	0	5,548
NRG ENERGY INC	EQUITY US CM	629377508	2,887	245,251	SH		DFND	8	53,959	0	191,292
NRG ENERGY INC	EQUITY US CM	629377508	588	49,990	SH		DFND	9	49,990	0	0
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	517	42,549	SH		DFND	2	42,549	0	0
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	1,293	106,338	SH		SOLE	7	40,908	0	65,430
NEW RESIDENTIAL INVESTMENT	REST INV TS	64828T201	375	30,877	SH		DFND	8	6,650	0	24,227
NORTHSTAR ASSET MANAGEMENT	EQUITY US CM	66705Y104	251	20,677	SH		DFND	2	20,677	0	0
NORTHSTAR ASSET MANAGEMENT	EQUITY US CM	66705Y104	1,238	101,997	SH		SOLE	7	39,897	0	62,100
NORTHSTAR ASSET MANAGEMENT	EQUITY US CM	66705Y104	660	54,329	SH		DFND	8	12,000	0	42,329
NORFOLK SOUTHERN	EQUITY US CM	655844108	5,617	66,400	SH		SOLE		66,400	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	335	3,964	SH		DFND		564	0	3,400
NORFOLK SOUTHERN	EQUITY US CM	655844108	26,147	309,105	SH		DFND		234,776	0	74,329
NORFOLK SOUTHERN	EQUITY US CM	655844108	2,988	35,324	SH		DFND	2	35,324	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	42,924	507,440	SH		SOLE	7	484,542	0	22,898
NORFOLK SOUTHERN	EQUITY US CM	655844108	22	264	SH		DFND	7	264	0	0
NORFOLK SOUTHERN	EQUITY US CM	655844108	563	6,654	SH		SOLE	8	0	0	6,654
NORFOLK SOUTHERN	EQUITY US CM	655844108	28,127	332,505	SH		DFND	8	181,472	0	151,033
NORFOLK SOUTHERN	EQUITY US CM	655844108	3,807	45,007	SH		DFND	9	45,007	0	0
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	477	18,999	SH		SOLE	7	7,099	0	11,900
INSIGHT ENTERPRISES INC	EQUITY US CM	45765U103	329	13,100	SH		DFND	8	2,500	0	10,600
NATIONSTAR MORTGAGE HOLDINGS	EQUITY US CM	63861C109	265	19,799	SH		SOLE	7	6,299	0	13,500
INSPERITY INC	EQUITY US CM	45778Q107	587	12,199	SH		SOLE	7	4,299	0	7,900
NEUSTAR INC	EQUITY US CM	64126X201	772	32,198	SH		SOLE	7	13,698	0	18,500
NETAPP INC	EQUITY US CM	64110D104	1,023	38,570	SH		SOLE		38,570	0	0
NETAPP INC	EQUITY US CM	64110D104	122	4,600	SH		DFND		0	0	4,600
NETAPP INC	EQUITY US CM	64110D104	633	23,856	SH		DFND	2	23,856	0	0
NETAPP INC	EQUITY US CM	64110D104	17,766	669,673	SH		SOLE	7	645,928	0	23,745
NETAPP INC	EQUITY US CM	64110D104	7	274	SH		DFND	7	274	0	0
NETAPP INC	EQUITY US CM	64110D104	169	6,355	SH		SOLE	8	0	0	6,355
NETAPP INC	EQUITY US CM	64110D104	3,371	127,062	SH		DFND	8	35,132	0	91,930
NETAPP INC	EQUITY US CM	64110D104	1,210	45,595	SH		DFND	9	45,595	0	0
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	319	10,392	SH		DFND	2	10,392	0	0
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	3,668	119,467	SH		SOLE	7	93,298	0	26,169
NETSCOUT SYSTEMS INC	EQUITY US CM	64115T104	361	11,774	SH		DFND	8	4,593	0	7,181
NETEASE INC-ADR	ADR-EMG MKT	64110W102	1,522	8,400	SH		SOLE		5,800	0	2,600
NETEASE INC-ADR	ADR-EMG MKT	64110W102	2,755	15,200	SH		DFND		0	0	15,200
NETEASE INC-ADR	ADR-EMG MKT	64110W102	60,413	333,330	SH		SOLE	7	327,030	0	6,300
NETEASE INC-ADR	ADR-EMG MKT	64110W102	20,698	114,200	SH		DFND	8	700	0	113,500
NETGEAR INC	EQUITY US CM	64111Q104	244	5,832	SH		DFND	2	5,832	0	0
NETGEAR INC	EQUITY US CM	64111Q104	704	16,799	SH		SOLE	7	5,399	0	11,400
NETGEAR INC	EQUITY US CM	64111Q104	306	7,300	SH		DFND	8	4,300	0	3,000
NUTRISYSTEM INC	EQUITY US CM	67069D108	314	14,500	SH		SOLE	7	5,700	0	8,800
NORTHERN TRUST CORP	EQUITY US CM	665859104	3,523	48,869	SH		SOLE		48,869	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	260	3,600	SH		DFND		0	0	3,600
NORTHERN TRUST CORP	EQUITY US CM	665859104	1,006	13,960	SH		DFND	2	13,960	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	23,971	332,520	SH		SOLE	7	315,505	0	17,015
NORTHERN TRUST CORP	EQUITY US CM	665859104	11	156	SH		DFND	7	156	0	0
NORTHERN TRUST CORP	EQUITY US CM	665859104	365	5,067	SH		SOLE	8	0	0	5,067
NORTHERN TRUST CORP	EQUITY US CM	665859104	8,597	119,248	SH		DFND	8	30,406	0	88,842
NORTHERN TRUST CORP	EQUITY US CM	665859104	2,415	33,506	SH		DFND	9	33,506	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	586	29,480	SH		SOLE		29,480	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	99	5,000	SH		DFND		0	0	5,000
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	344	17,278	SH		DFND	2	17,278	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	9,403	472,759	SH		SOLE	7	453,452	0	19,307
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	4	215	SH		DFND	7	215	0	0
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	81	4,062	SH		SOLE	8	0	0	4,062
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	1,935	97,263	SH		DFND	8	16,200	0	81,063
NUANCE COMMUNICATIONS INC	EQUITY US CM	67020Y100	815	41,000	SH		DFND	9	41,000	0	0
NUCOR	EQUITY US CM	670346105	2,590	64,271	SH		SOLE		64,271	0	0
NUCOR	EQUITY US CM	670346105	165	4,100	SH		DFND		0	0	4,100
NUCOR	EQUITY US CM	670346105	2,463	61,120	SH		DFND		61,120	0	0
NUCOR	EQUITY US CM	670346105	858	21,287	SH		DFND	2	21,287	0	0
NUCOR	EQUITY US CM	670346105	20,262	502,778	SH		SOLE	7	463,423	0	39,355
NUCOR	EQUITY US CM	670346105	9	228	SH		DFND	7	228	0	0
NUCOR	EQUITY US CM	670346105	264	6,551	SH		SOLE	8	0	0	6,551
NUCOR	EQUITY US CM	670346105	10,944	271,561	SH		DFND	8	47,796	0	223,765
NUCOR	EQUITY US CM	670346105	1,878	46,598	SH		DFND	9	46,598	0	0
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	286	7,553	SH		DFND	2	7,553	0	0
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	1,268	33,464	SH		SOLE	7	12,764	0	20,700
NU SKIN ASIA PACIFIC INC A	EQUITY US CM	67018T105	569	15,009	SH		DFND	8	3,000	0	12,009
NUVASIVE INC	EQUITY US CM	670704105	282	5,217	SH		DFND	2	5,217	0	0
NUVASIVE INC	EQUITY US CM	670704105	1,174	21,699	SH		SOLE	7	8,699	0	13,000
NUVASIVE INC	EQUITY US CM	670704105	357	6,600	SH		DFND	8	2,900	0	3,700
NOVAVAX INC.	EQUITY US CM	670002104	244	29,101	SH		DFND	2	29,101	0	0
NOVAVAX INC.	EQUITY US CM	670002104	1,130	134,700	SH		SOLE	7	60,900	0	73,800
NOVAVAX INC.	EQUITY US CM	670002104	390	46,500	SH		DFND	8	26,000	0	20,500
NVIDIA	EQUITY US CM	67066G104	3,354	101,767	SH		SOLE		101,767	0	0
NVIDIA	EQUITY US CM	67066G104	224	6,800	SH		DFND		0	0	6,800
NVIDIA	EQUITY US CM	67066G104	3,132	95,039	SH		DFND		71,672	0	23,367
NVIDIA	EQUITY US CM	67066G104	1,060	32,149	SH		DFND	2	32,149	0	0
NVIDIA	EQUITY US CM	67066G104	33,278	1,009,636	SH		SOLE	7	966,611	0	43,025
NVIDIA	EQUITY US CM	67066G104	11	323	SH		DFND	7	323	0	0
NVIDIA	EQUITY US CM	67066G104	343	10,421	SH		SOLE	8	0	0	10,421
NVIDIA	EQUITY US CM	67066G104	12,641	383,539	SH		DFND	8	225,515	0	158,024
NVIDIA	EQUITY US CM	67066G104	2,447	74,254	SH		DFND	9	74,254	0	0
NVE CORP NEW COM	EQUITY US CM	629445206	242	4,300	SH		SOLE	7	2,500	0	1,800
NOVO NORDISK AS ADR	ADR-DEV MKT	670100205	244	4,195	SH		DFND		0	0	4,195
NVR INC	EQUITY US CM	62944T105	302	184	SH		DFND	2	184	0	0
NVR INC	EQUITY US CM	62944T105	3,523	2,144	SH		SOLE	7	891	0	1,253
NVR INC	EQUITY US CM	62944T105	1,804	1,098	SH		DFND	8	242	0	856
NVR INC	EQUITY US CM	62944T105	1,027	625	SH		DFND	9	625	0	0
NEVRO CORP	EQUITY US CM	64157F103	365	5,400	SH		SOLE	7	2,000	0	3,400
NOVARTIS AG ADRS	ADR-DEV MKT	66987V109	2,322	26,982	SH		DFND		0	0	26,982
NORTHWEST BANCSHAR	EQUITY US CM	667340103	273	20,363	SH		DFND	2	20,363	0	0
NORTHWEST BANCSHAR	EQUITY US CM	667340103	651	48,597	SH		SOLE	7	16,697	0	31,900
NORTHWEST BANCSHAR	EQUITY US CM	667340103	145	10,800	SH		DFND	8	4,000	0	6,800
NORTHWEST BIOTHERAPEUTICS	EQUITY US CM	66737P600	85	26,700	SH		SOLE	7	9,400	0	17,300
NORTHWESTERN CORP	EQUITY US CM	668074305	508	9,371	SH		DFND	2	9,371	0	0
NORTHWESTERN CORP	EQUITY US CM	668074305	1,387	25,563	SH		SOLE	7	11,680	0	13,883
NORTHWESTERN CORP	EQUITY US CM	668074305	548	10,100	SH		DFND	8	2,500	0	7,600
NEWELL RUBBERMAID	EQUITY US CM	651229106	1,714	38,892	SH		SOLE		38,892	0	0
NEWELL RUBBERMAID	EQUITY US CM	651229106	234	5,300	SH		DFND		0	0	5,300
NEWELL RUBBERMAID	EQUITY US CM	651229106	801	18,162	SH		DFND	2	18,162	0	0
NEWELL RUBBERMAID	EQUITY US CM	651229106	17,737	402,391	SH		SOLE	7	381,147	0	21,244
NEWELL RUBBERMAID	EQUITY US CM	651229106	10	220	SH		DFND	7	220	0	0
NEWELL RUBBERMAID	EQUITY US CM	651229106	245	5,560	SH		SOLE	8	0	0	5,560
NEWELL RUBBERMAID	EQUITY US CM	651229106	5,053	114,633	SH		DFND	8	30,372	0	84,261
NEWELL RUBBERMAID	EQUITY US CM	651229106	1,678	38,057	SH		DFND	9	38,057	0	0
NORTHWEST NATURAL GAS CO	EQUITY US CM	667655104	255	5,042	SH		DFND	2	5,042	0	0
NORTHWEST NATURAL GAS CO	EQUITY US CM	667655104	668	13,199	SH		SOLE	7	5,299	0	7,900
NEWS CORP - CLASS B	EQUITY US CM	65249B208	494	35,371	SH		DFND	8	3,623	0	31,748
NEWS CORP - CLASS B	EQUITY US CM	65249B208	244	17,495	SH		DFND	9	17,495	0	0
NEWS CORP - CLASS A	EQUITY US CM	65249B109	785	58,790	SH		SOLE		58,790	0	0
NEWS CORP - CLASS A	EQUITY US CM	65249B109	99	7,400	SH		DFND		0	0	7,400
NEWS CORP - CLASS A	EQUITY US CM	65249B109	692	51,812	SH		DFND		51,766	0	46
NEWS CORP - CLASS A	EQUITY US CM	65249B109	374	27,998	SH		DFND	2	27,998	0	0
NEWS CORP - CLASS A	EQUITY US CM	65249B109	8,100	606,309	SH		SOLE	7	579,464	0	26,845
NEWS CORP - CLASS A	EQUITY US CM	65249B109	3	199	SH		DFND	7	199	0	0
NEWS CORP - CLASS A	EQUITY US CM	65249B109	118	8,848	SH		SOLE	8	0	0	8,848
NEWS CORP - CLASS A	EQUITY US CM	65249B109	2,847	213,062	SH		DFND	8	57,978	0	155,084
NEWS CORP - CLASS A	EQUITY US CM	65249B109	816	61,044	SH		DFND	9	61,044	0	0
QUANEX BUILDING PRODUCTS	EQUITY US CM	747619104	384	18,398	SH		SOLE	7	5,298	0	13,100
NXP SEMICONDUCTORS	NON US EQTY	N6596OLDD	16,364	194,236	SH		SOLE		194,236	0	0
NXP SEMICONDUCTORS	NON US EQTY	N6596OLDD	165	1,961	SH		DFND		436	0	1,525
NXP SEMICONDUCTORS	NON US EQTY	N6596OLDD	25,171	298,765	SH		DFND		201,202	0	97,563
NXP SEMICONDUCTORS	NON US EQTY	N6596OLDD	998	11,842	SH		DFND	2	11,842	0	0
NXP SEMICONDUCTORS	NON US EQTY	N6596OLDD	41,129	488,183	SH		SOLE	7	366,947	0	121,236
NXP SEMICONDUCTORS	NON US EQTY	N6596OLDD	3	35	SH		DFND	7	35	0	0
NXP SEMICONDUCTORS	NON US EQTY	N6596OLDD	714	8,474	SH		SOLE	8	0	0	8,474
NXP SEMICONDUCTORS	NON US EQTY	N6596OLDD	22,451	266,483	SH		DFND	8	83,251	0	183,232
NXP SEMICONDUCTORS	NON US EQTY	N6596OLDD	3,417	40,552	SH		DFND	9	40,552	0	0
NEXSTAR BROADCASTING GROUP-A	EQUITY US CM	65336K103	239	4,080	SH		DFND	2	4,080	0	0
NEXSTAR BROADCASTING GROUP-A	EQUITY US CM	65336K103	963	16,400	SH		SOLE	7	7,000	0	9,400
NEXSTAR BROADCASTING GROUP-A	EQUITY US CM	65336K103	229	3,900	SH		DFND	8	1,600	0	2,300
NXSTAGE MEDICAL INC	EQUITY US CM	67072V103	631	28,798	SH		SOLE	7	9,498	0	19,300
NXSTAGE MEDICAL INC	EQUITY US CM	67072V103	305	13,900	SH		DFND	8	9,300	0	4,600
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	14,212	870,838	SH		SOLE		870,838	0	0
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	211	12,900	SH		DFND		0	0	12,900
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	637	39,008	SH		DFND	2	39,008	0	0
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	11,978	733,938	SH		SOLE	7	696,758	0	37,180
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	8	516	SH		DFND	7	516	0	0
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	169	10,337	SH		SOLE	8	0	0	10,337
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	4,069	249,328	SH		DFND	8	50,037	0	199,291
NEW YORK COMMUNITY BANCORP	EQUITY US CM	649445103	1,056	64,711	SH		DFND	9	64,711	0	0
NRG YIELD INC-CLASS C	EQUITY US CM	62942X405	379	25,700	SH		SOLE	7	15,000	0	10,700
NRG YIELD INC-CLASS A	EQUITY US CM	62942X306	252	18,100	SH		SOLE	7	7,400	0	10,700
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604501	261	48,997	SH		SOLE	7	21,497	0	27,500
NEW YORK MORTGAGE TRUST INC	EQUITY US CM	649604501	91	17,000	SH		DFND	8	10,400	0	6,600
NEW YORK REIT INC	REST INV TS	64976L109	271	23,601	SH		DFND	2	23,601	0	0
NEW YORK REIT INC	REST INV TS	64976L109	3,245	282,183	SH		SOLE	7	171,264	0	110,919
NEW YORK REIT INC	REST INV TS	64976L109	494	42,920	SH		DFND	8	11,200	0	31,720
NEW YORK TIMES CO	EQUITY US CM	650111107	216	16,068	SH		DFND	2	16,068	0	0
NEW YORK TIMES CO	EQUITY US CM	650111107	829	61,795	SH		SOLE	7	21,495	0	40,300
NEW YORK TIMES CO	EQUITY US CM	650111107	225	16,800	SH		DFND	8	6,100	0	10,700
REALTY INCOME CORP	REST INV TS	756109104	2,002	38,780	SH		SOLE		38,780	0	0
REALTY INCOME CORP	REST INV TS	756109104	217	4,200	SH		DFND		0	0	4,200
REALTY INCOME CORP	REST INV TS	756109104	2,125	41,153	SH		DFND	2	41,153	0	0
REALTY INCOME CORP	REST INV TS	756109104	35,167	681,128	SH		SOLE	7	572,543	0	108,585
REALTY INCOME CORP	REST INV TS	756109104	201	3,898	SH		DFND	7	3,898	0	0
REALTY INCOME CORP	REST INV TS	756109104	251	4,865	SH		SOLE	8	0	0	4,865
REALTY INCOME CORP	REST INV TS	756109104	9,140	177,038	SH		DFND	8	30,313	0	146,725
REALTY INCOME CORP	REST INV TS	756109104	1,887	36,539	SH		DFND	9	36,539	0	0
ORBITAL ATK INC	EQUITY US CM	68557N103	380	4,259	SH		DFND	2	4,259	0	0
ORBITAL ATK INC	EQUITY US CM	68557N103	5,316	59,501	SH		SOLE	7	58,301	0	1,200
ORBITAL ATK INC	EQUITY US CM	68557N103	304	3,406	SH		DFND	8	3,406	0	0
OASIS PETROLEUM INC	EQUITY US CM	674215108	9,487	1,287,268	SH		DFND		927,854	0	359,414
OASIS PETROLEUM INC	EQUITY US CM	674215108	709	96,215	SH		DFND	2	96,215	0	0
OASIS PETROLEUM INC	EQUITY US CM	674215108	1,470	199,503	SH		SOLE	7	164,903	0	34,600
OASIS PETROLEUM INC	EQUITY US CM	674215108	3,617	490,801	SH		DFND	8	360,797	0	130,004
ONEBEACON INSURANCE GROUP LTD	NON US EQTY	G67742109	199	16,000	SH		SOLE	7	3,800	0	12,200
OWENS CORNING USD0.01	EQUITY US CM	690742101	788	16,763	SH		DFND		12,596	0	4,167
OWENS CORNING USD0.01	EQUITY US CM	690742101	328	6,968	SH		DFND	2	6,968	0	0
OWENS CORNING USD0.01	EQUITY US CM	690742101	2,660	56,561	SH		SOLE	7	22,461	0	34,100
OWENS CORNING USD0.01	EQUITY US CM	690742101	1,801	38,293	SH		DFND	8	4,900	0	33,393
OCWEN FINANCIAL CORP	EQUITY US CM	675746309	412	59,160	SH		SOLE	7	27,760	0	31,400
OCWEN FINANCIAL CORP	EQUITY US CM	675746309	245	35,107	SH		DFND	8	7,700	0	27,407
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	282	4,776	SH		DFND	2	4,776	0	0
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	1,754	29,698	SH		SOLE	7	12,198	0	17,500
OLD DOMINION FREIGHT LINE INC	EQUITY US CM	679580100	1,173	19,850	SH		DFND	8	3,150	0	16,700
OFFICE DEPOT	EQUITY US CM	676220106	210	37,180	SH		DFND	2	37,180	0	0
OFFICE DEPOT	EQUITY US CM	676220106	1,417	251,321	SH		SOLE	7	106,006	0	145,315
OFFICE DEPOT	EQUITY US CM	676220106	1,198	212,402	SH		DFND	8	52,611	0	159,791
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	271	12,405	SH		DFND	2	12,405	0	0
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	6,821	312,439	SH		SOLE	7	250,440	0	61,999
CORPORATE OFFICE PROPERTIES	REST INV TS	22002T108	933	42,745	SH		DFND	8	3,800	0	38,945
OFG BANCORP	EQUITY US CM	67103X102	208	28,398	SH		SOLE	7	10,298	0	18,100
OFG BANCORP	EQUITY US CM	67103X102	73	10,000	SH		DFND	8	4,800	0	5,200
ORTHOFIX INTERNATIONAL NV	NON US EQTY	N6748L102	353	9,000	SH		SOLE	7	2,200	0	6,800
OGE ENERGY CORP	EQUITY US CM	670837103	837	31,834	SH		SOLE		31,834	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	176	6,700	SH		DFND		0	0	6,700
OGE ENERGY CORP	EQUITY US CM	670837103	437	16,620	SH		DFND	2	16,620	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	10,036	381,727	SH		SOLE	7	365,922	0	15,805
OGE ENERGY CORP	EQUITY US CM	670837103	53	2,002	SH		DFND	7	2,002	0	0
OGE ENERGY CORP	EQUITY US CM	670837103	125	4,771	SH		SOLE	8	0	0	4,771
OGE ENERGY CORP	EQUITY US CM	670837103	2,154	81,939	SH		DFND	8	21,745	0	60,194
ONE GAS INC	EQUITY US CM	68235P108	500	9,973	SH		DFND	2	9,973	0	0
ONE GAS INC	EQUITY US CM	68235P108	1,342	26,745	SH		SOLE	7	11,732	0	15,013
ONE GAS INC	EQUITY US CM	68235P108	443	8,838	SH		DFND	8	2,825	0	6,013
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	345	9,854	SH		DFND	2	9,854	0	0
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	10,306	294,619	SH		SOLE	7	180,870	0	113,749
OMEGA HEALTCARE INVESTORS	REST INV TS	681936100	2,339	66,875	SH		DFND	8	9,000	0	57,875
OWENS ILLINOIS INC	EQUITY US CM	690768403	518	29,764	SH		DFND	2	29,764	0	0
OWENS ILLINOIS INC	EQUITY US CM	690768403	1,494	85,768	SH		SOLE	7	35,844	0	49,924
OWENS ILLINOIS INC	EQUITY US CM	690768403	1,820	104,465	SH		DFND	8	27,808	0	76,657
OWENS ILLINOIS INC	EQUITY US CM	690768403	439	25,193	SH		DFND	9	25,193	0	0
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	462	12,302	SH		SOLE		12,302	0	0
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	90	2,400	SH		DFND		0	0	2,400
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	280	7,459	SH		DFND	2	7,459	0	0
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	5,812	154,911	SH		SOLE	7	146,263	0	8,648
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	2	65	SH		DFND	7	65	0	0
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	63	1,684	SH		SOLE	8	0	0	1,684
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	1,393	37,136	SH		DFND	8	7,691	0	29,445
OCEANEERING INTERNATIONAL INC.	EQUITY US CM	675232102	582	15,500	SH		DFND	9	15,500	0	0
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	268	9,846	SH		DFND	2	9,846	0	0
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	781	28,647	SH		SOLE	7	11,847	0	16,800
OIL STATES INTERNATIONAL INC	EQUITY US CM	678026105	368	13,501	SH		DFND	8	3,500	0	10,001
ONEOK INC	EQUITY US CM	682680103	1,143	46,366	SH		SOLE		46,366	0	0
ONEOK INC	EQUITY US CM	682680103	96	3,900	SH		DFND		0	0	3,900
ONEOK INC	EQUITY US CM	682680103	409	16,584	SH		DFND	2	16,584	0	0
ONEOK INC	EQUITY US CM	682680103	7,888	319,876	SH		SOLE	7	304,948	0	14,928
ONEOK INC	EQUITY US CM	682680103	6	251	SH		DFND	7	251	0	0
ONEOK INC	EQUITY US CM	682680103	127	5,168	SH		SOLE	8	0	0	5,168
ONEOK INC	EQUITY US CM	682680103	2,716	110,157	SH		DFND	8	27,774	0	82,383
ONEOK INC	EQUITY US CM	682680103	754	30,578	SH		DFND	9	30,578	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	7,286	133,831	SH		DFND		122,166	0	11,665
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	395	7,260	SH		DFND	2	7,260	0	0
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	1,034	18,999	SH		SOLE	7	7,499	0	11,500
UNIVERSAL DISPLAY CORP	EQUITY US CM	91347P105	403	7,400	SH		DFND	8	4,300	0	3,100
OLLIES BARGAIN OUTLET HOLDI	EQUITY US CM	681116109	2,903	170,691	SH		DFND		154,891	0	15,800
OLIN CORP.	EQUITY US CM	680665205	543	31,441	SH		DFND	2	31,441	0	0
OLIN CORP.	EQUITY US CM	680665205	1,360	78,821	SH		SOLE	7	35,021	0	43,800
OLIN CORP.	EQUITY US CM	680665205	507	29,382	SH		DFND	8	9,288	0	20,094
OMNICOM GROUP INC.	EQUITY US CM	681919106	2,328	30,765	SH		SOLE		30,765	0	0
OMNICOM GROUP INC.	EQUITY US CM	681919106	314	4,147	SH		DFND		0	0	4,147
OMNICOM GROUP INC.	EQUITY US CM	681919106	881	11,650	SH		DFND	2	11,650	0	0
OMNICOM GROUP INC.	EQUITY US CM	681919106	27,595	364,728	SH		SOLE	7	347,168	0	17,560
OMNICOM GROUP INC.	EQUITY US CM	681919106	13	169	SH		DFND	7	169	0	0
OMNICOM GROUP INC.	EQUITY US CM	681919106	368	4,862	SH		SOLE	8	0	0	4,862
OMNICOM GROUP INC.	EQUITY US CM	681919106	9,713	128,382	SH		DFND	8	32,218	0	96,164
OMNICOM GROUP INC.	EQUITY US CM	681919106	2,893	38,237	SH		DFND	9	38,237	0	0
OMNICELL INC	EQUITY US CM	68213N109	3,440	110,670	SH		SOLE		110,670	0	0
OMNICELL INC	EQUITY US CM	68213N109	600	19,298	SH		DFND		19,262	0	36
OMNICELL INC	EQUITY US CM	68213N109	2,660	85,576	SH		SOLE	7	56,292	0	29,284
OMEGA PROTEIN CORP	EQUITY US CM	68210P107	224	10,100	SH		SOLE	7	3,500	0	6,600
OMEROS CORP	EQUITY US CM	682143102	596	37,916	SH		DFND		15,145	0	22,771
OMEROS CORP	EQUITY US CM	682143102	280	17,800	SH		SOLE	7	8,500	0	9,300
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	1,219	29,341	SH		SOLE	7	12,900	0	16,441
ONEMAIN HLDGS INC	EQUITY US CM	68268W103	489	11,774	SH		DFND	8	2,655	0	9,119
OWENS AND MINOR INC	EQUITY US CM	690732102	426	11,847	SH		DFND	2	11,847	0	0
OWENS AND MINOR INC	EQUITY US CM	690732102	1,273	35,369	SH		SOLE	7	13,969	0	21,400
OWENS AND MINOR INC	EQUITY US CM	690732102	500	13,900	SH		DFND	8	2,800	0	11,100
OMNOVA SOLUTIONS INC	EQUITY US CM	682129101	194	31,597	SH		SOLE	7	10,097	0	21,500
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	17,920	1,828,541	SH		DFND		1,341,580	0	486,961
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	1,250	127,560	SH		DFND	2	127,560	0	0
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	3,952	403,293	SH		SOLE	7	281,093	0	122,200
ON SEMICONDUCTOR CORP	EQUITY US CM	682189105	7,764	792,222	SH		DFND	8	530,457	0	261,765
OLD NATL BANCORP IND	EQUITY US CM	680033107	303	22,379	SH		DFND	2	22,379	0	0
OLD NATL BANCORP IND	EQUITY US CM	680033107	850	62,696	SH		SOLE	7	28,196	0	34,500
OLD NATL BANCORP IND	EQUITY US CM	680033107	300	22,100	SH		DFND	8	11,800	0	10,300
SPARK THERAPEUTICS INC	EQUITY US CM	84652J103	6,457	142,500	SH		SOLE	7	140,200	0	2,300
ON DECK CAPITAL INC	EQUITY US CM	682163100	204	19,832	SH		SOLE	7	6,232	0	13,600
ORGANOVO HOLDINGS INC	EQUITY US CM	68620A104	146	58,500	SH		SOLE	7	25,500	0	33,000
ORGANOVO HOLDINGS INC	EQUITY US CM	68620A104	27	10,800	SH		DFND	8	0	0	10,800
OPUS BANK	EQUITY US CM	684000102	214	5,792	SH		SOLE	7	2,500	0	3,292
OPHTHOTECH CORP	EQUITY US CM	683745103	1,055	13,439	SH		SOLE	7	7,651	0	5,788
OPHTHOTECH CORP	EQUITY US CM	683745103	362	4,612	SH		DFND	8	2,812	0	1,800
OPKO HEALTH INC	EQUITY US CM	68375N103	188	18,680	SH		DFND	2	18,680	0	0
OPKO HEALTH INC	EQUITY US CM	68375N103	1,681	167,217	SH		SOLE	7	67,567	0	99,650
OPKO HEALTH INC	EQUITY US CM	68375N103	852	84,785	SH		DFND	8	22,975	0	61,810
OPOWER INC	EQUITY US CM	68375Y109	128	12,100	SH		SOLE	7	2,700	0	9,400
ORMAT TECHNOLOGIES INC.	EQUITY US CM	686688102	532	14,599	SH		SOLE	7	6,199	0	8,400
ORBCOMM INC	EQUITY US CM	68555P100	91	12,600	SH		SOLE	7	12,600	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	15,844	433,726	SH		SOLE		433,726	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	1,198	32,800	SH		DFND		0	0	32,800
ORACLE CORP COM	EQUITY US CM	68389X105	17,753	485,983	SH		DFND		447,066	0	38,917
ORACLE CORP COM	EQUITY US CM	68389X105	6,124	167,650	SH		DFND	2	167,650	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	232,476	6,363,971	SH		SOLE	7	6,099,672	0	264,299
ORACLE CORP COM	EQUITY US CM	68389X105	91	2,500	SH		DFND	7	2,500	0	0
ORACLE CORP COM	EQUITY US CM	68389X105	2,629	71,979	SH		SOLE	8	0	0	71,979
ORACLE CORP COM	EQUITY US CM	68389X105	57,254	1,567,308	SH		DFND	8	427,254	0	1,140,054
ORACLE CORP COM	EQUITY US CM	68389X105	18,822	515,240	SH		DFND	9	515,240	0	0
OREXIGEN THERAPEUTICS INC	EQUITY US CM	686164104	489	284,537	SH		DFND		122,961	0	161,576
OREXIGEN THERAPEUTICS INC	EQUITY US CM	686164104	119	69,097	SH		SOLE	7	39,397	0	29,700
OREXIGEN THERAPEUTICS INC	EQUITY US CM	686164104	37	21,300	SH		DFND	8	12,300	0	9,000
OLD REPUBLIC	EQUITY US CM	680223104	345	18,515	SH		DFND	2	18,515	0	0
OLD REPUBLIC	EQUITY US CM	680223104	2,331	125,121	SH		SOLE	7	53,992	0	71,129
OLD REPUBLIC	EQUITY US CM	680223104	1,623	87,133	SH		DFND	8	11,600	0	75,533
OLD REPUBLIC	EQUITY US CM	680223104	653	35,072	SH		DFND	9	35,072	0	0
ORITANI FINL CORP COM	EQUITY US CM	68633D103	436	26,398	SH		SOLE	7	10,098	0	16,300
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	3,231	12,750	SH		SOLE		12,750	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	329	1,300	SH		DFND		0	0	1,300
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	1,502	5,925	SH		DFND		5,310	0	615
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	1,463	5,772	SH		DFND	2	5,772	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	42,943	169,453	SH		SOLE	7	161,800	0	7,653
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	495	1,953	SH		DFND	7	1,953	0	0
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	478	1,885	SH		SOLE	8	0	0	1,885
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	10,441	41,201	SH		DFND	8	11,990	0	29,211
O REILLY AUTOMOTIVE INC	EQUITY US CM	67103H107	4,068	16,054	SH		DFND	9	16,054	0	0
OSI SYSTEMS INC	EQUITY US CM	671044105	8,608	97,087	SH		DFND		88,562	0	8,525
OSI SYSTEMS INC	EQUITY US CM	671044105	355	4,000	SH		DFND	2	4,000	0	0
OSI SYSTEMS INC	EQUITY US CM	671044105	700	7,899	SH		SOLE	7	2,899	0	5,000
OSHKOSH CORP	EQUITY US CM	688239201	562	14,389	SH		DFND	2	14,389	0	0
OSHKOSH CORP	EQUITY US CM	688239201	1,601	40,997	SH		SOLE	7	17,797	0	23,200
OSHKOSH CORP	EQUITY US CM	688239201	992	25,399	SH		DFND	8	4,500	0	20,899
ORASURE TECHNOLOGIES INC	EQUITY US CM	68554V108	298	46,296	SH		SOLE	7	14,496	0	31,800
ORASURE TECHNOLOGIES INC	EQUITY US CM	68554V108	74	11,500	SH		DFND	8	3,600	0	7,900
OTTER TAIL CORP	EQUITY US CM	689648103	397	14,899	SH		SOLE	7	4,199	0	10,700
OUTFRONT MEDIA INC	REST INV TS	69007J106	577	26,446	SH		DFND	2	26,446	0	0
OUTFRONT MEDIA INC	REST INV TS	69007J106	1,449	66,354	SH		SOLE	7	25,500	0	40,854
OUTFRONT MEDIA INC	REST INV TS	69007J106	749	34,328	SH		DFND	8	4,598	0	29,730
OUTERWALL INC	EQUITY US CM	690070107	402	10,999	SH		SOLE	7	2,699	0	8,300
OMNIVISION TECHNOLOGIES INC	EQUITY US CM	682128103	222	7,667	SH		DFND	2	7,667	0	0
OMNIVISION TECHNOLOGIES INC	EQUITY US CM	682128103	798	27,498	SH		SOLE	7	10,298	0	17,200
OXFORD INDUSTRIES INC	EQUITY US CM	691497309	434	6,800	SH		SOLE	7	2,900	0	3,900
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	10,583	156,528	SH		SOLE		156,528	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	531	7,860	SH		DFND		0	0	7,860
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	8,650	127,934	SH		DFND		125,116	0	2,818
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	3,394	50,206	SH		DFND	2	50,206	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	113,644	1,680,881	SH		SOLE	7	1,602,562	11,129	67,190
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	99	1,462	SH		DFND	7	1,462	0	0
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	1,067	15,787	SH		SOLE	8	0	0	15,787
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	54,629	808,006	SH		DFND	8	478,944	0	329,062
OCCIDENTAL PETE CORP DEL	EQUITY US CM	674599105	12,791	189,189	SH		DFND	9	189,189	0	0
BANK OF THE OZARKS	EQUITY US CM	063904106	266	5,375	SH		DFND	2	5,375	0	0
BANK OF THE OZARKS	EQUITY US CM	063904106	2,206	44,598	SH		SOLE	7	19,798	0	24,800
BANK OF THE OZARKS	EQUITY US CM	063904106	524	10,600	SH		DFND	8	4,600	0	6,000
PANDORA MEDIA INC	EQUITY US CM	698354107	290	21,592	SH		DFND	2	21,592	0	0
PANDORA MEDIA INC	EQUITY US CM	698354107	1,320	98,398	SH		SOLE	7	40,598	0	57,800
PANDORA MEDIA INC	EQUITY US CM	698354107	684	50,980	SH		DFND	8	11,678	0	39,302
PRIMERO MINING COR	EQUITY CA	74164W106	158	70,496	SH		SOLE	7	30,196	0	40,300
PRIMERO MINING COR	EQUITY CA	74164W106	29	13,000	SH		DFND	8	0	0	13,000
PACIFIC BIOSCIENCES OF CALIF	EQUITY US CM	69404D108	359	27,346	SH		SOLE	7	7,700	0	19,646
PACIFIC BIOSCIENCES OF CALIF	EQUITY US CM	69404D108	347	26,400	SH		DFND	8	18,600	0	7,800
PACWEST BANCORP	EQUITY US CM	695263103	353	8,190	SH		DFND	2	8,190	0	0
PACWEST BANCORP	EQUITY US CM	695263103	2,424	56,239	SH		SOLE	7	22,311	0	33,928
PACWEST BANCORP	EQUITY US CM	695263103	1,174	27,238	SH		DFND	8	5,561	0	21,677
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	915	21,599	SH		SOLE	7	8,599	0	13,000
PENSKE AUTO GROUP INC	EQUITY US CM	70959W103	728	17,200	SH		DFND	8	2,400	0	14,800
PLAINS GP HOLDINGS LP-CL A	EQUITY US CM	72651A108	240	25,441	SH		SOLE		25,441	0	0
PLAINS GP HOLDINGS LP-CL A	EQUITY US CM	72651A108	42	4,396	SH		DFND		0	0	4,396
PLAINS GP HOLDINGS LP-CL A	EQUITY US CM	72651A108	2,188	231,505	SH		SOLE	7	218,322	0	13,183
PLAINS GP HOLDINGS LP-CL A	EQUITY US CM	72651A108	0	24	SH		DFND	7	24	0	0
PLAINS GP HOLDINGS LP-CL A	EQUITY US CM	72651A108	45	4,754	SH		SOLE	8	0	0	4,754
PLAINS GP HOLDINGS LP-CL A	EQUITY US CM	72651A108	557	58,939	SH		DFND	8	16,475	0	42,464
PLATFORM SPECIALTY PRODUCTS	EQUITY US CM	72766Q105	262	20,406	SH		DFND	2	20,406	0	0
PLATFORM SPECIALTY PRODUCTS	EQUITY US CM	72766Q105	949	73,989	SH		SOLE	7	30,700	0	43,289
PLATFORM SPECIALTY PRODUCTS	EQUITY US CM	72766Q105	495	38,590	SH		DFND	8	9,397	0	29,193
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	1,440	8,175	SH		SOLE		8,175	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	156	883	SH		DFND		0	0	883
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	805	4,573	SH		DFND	2	4,573	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	24,471	138,927	SH		SOLE	7	132,357	0	6,570
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	10	54	SH		DFND	7	54	0	0
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	245	1,390	SH		SOLE	8	0	0	1,390
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	4,148	23,551	SH		DFND	8	5,260	0	18,291
PALO ALTO NETWORKS INC	EQUITY US CM	697435105	1,966	11,159	SH		DFND	9	11,159	0	0
PAR PETROLEUM CORP	EQUITY US CM	69888T207	315	13,400	SH		SOLE	7	2,000	0	11,400
VERIFONE HOLDINGS INC	EQUITY US CM	92342Y109	439	15,661	SH		DFND	2	15,661	0	0
VERIFONE HOLDINGS INC	EQUITY US CM	92342Y109	1,507	53,800	SH		SOLE	7	23,100	0	30,700
VERIFONE HOLDINGS INC	EQUITY US CM	92342Y109	899	32,093	SH		DFND	8	7,800	0	24,293
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	850	22,597	SH		SOLE	7	10,000	0	12,597
PAYCOM SOFTWARE INC	EQUITY US CM	70432V102	263	6,985	SH		DFND	8	3,782	0	3,203
PAYCHEX INC	EQUITY US CM	704326107	19,533	369,315	SH		SOLE		369,315	0	0
PAYCHEX INC	EQUITY US CM	704326107	349	6,600	SH		DFND		0	0	6,600
PAYCHEX INC	EQUITY US CM	704326107	19,701	372,493	SH		DFND		372,300	0	193
PAYCHEX INC	EQUITY US CM	704326107	5,553	104,997	SH		DFND	2	104,997	0	0
PAYCHEX INC	EQUITY US CM	704326107	48,611	919,095	SH		SOLE	7	868,202	14,344	36,549
PAYCHEX INC	EQUITY US CM	704326107	1,123	21,238	SH		DFND	7	21,238	0	0
PAYCHEX INC	EQUITY US CM	704326107	336	6,350	SH		SOLE	8	0	0	6,350
PAYCHEX INC	EQUITY US CM	704326107	22,426	424,019	SH		DFND	8	68,016	0	356,003
PAYCHEX INC	EQUITY US CM	704326107	3,601	68,082	SH		DFND	9	68,082	0	0
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	1,190	24,861	SH		DFND		10,493	0	14,368
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	410	8,571	SH		DFND	2	8,571	0	0
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	1,853	38,726	SH		SOLE	7	16,126	0	22,600
PROSPERITY BANCSHARES INC	EQUITY US CM	743606105	589	12,297	SH		DFND	8	3,100	0	9,197
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	1,117	69,169	SH		SOLE		69,169	0	0
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	250	15,500	SH		DFND		0	0	15,500
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	348	21,535	SH		DFND	2	21,535	0	0
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	8,792	544,372	SH		SOLE	7	522,824	0	21,548
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	320	19,810	SH		DFND	7	19,810	0	0
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	116	7,161	SH		SOLE	8	0	0	7,161
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	7,759	480,452	SH		DFND	8	64,659	0	415,793
PEOPLES UNITED FINANCIAL INC	EQUITY US CM	712704105	918	56,837	SH		DFND	9	56,837	0	0
PBF ENERGY INC	EQUITY US CM	69318G106	668	18,156	SH		DFND	2	18,156	0	0
PBF ENERGY INC	EQUITY US CM	69318G106	1,818	49,400	SH		SOLE	7	21,200	0	28,200
PBF ENERGY INC	EQUITY US CM	69318G106	1,375	37,353	SH		DFND	8	4,800	0	32,553
PRESTIGE BRANDS HOLDINGS	EQUITY US CM	74112D101	302	5,867	SH		DFND	2	5,867	0	0
PRESTIGE BRANDS HOLDINGS	EQUITY US CM	74112D101	1,338	25,998	SH		SOLE	7	11,298	0	14,700
PRESTIGE BRANDS HOLDINGS	EQUITY US CM	74112D101	355	6,900	SH		DFND	8	3,100	0	3,800
PITNEY BOWES INC	EQUITY US CM	724479100	306	14,812	SH		DFND	2	14,812	0	0
PITNEY BOWES INC	EQUITY US CM	724479100	2,231	108,025	SH		SOLE	7	48,225	0	59,800
PITNEY BOWES INC	EQUITY US CM	724479100	2,382	115,362	SH		DFND	8	26,732	0	88,630
PETROBRAS SA ADR	ADR-EMG MKT	71654V408	867	201,645	SH		SOLE	7	25,284	0	176,361
PETROBRAS ADR	ADR-EMG MKT	71654V101	552	162,381	SH		SOLE	7	0	0	162,381
PEP BOYS MANNY MOE & JACK***	EQUITY US CM	713278109	451	24,498	SH		SOLE	7	6,898	0	17,600
PUMA BIOTECHNOLOGY INC	EQUITY US CM	74587V107	1,058	13,491	SH		SOLE	7	5,754	0	7,737
PUMA BIOTECHNOLOGY INC	EQUITY US CM	74587V107	440	5,615	SH		DFND	8	1,400	0	4,215
PACCAR INC	EQUITY US CM	693718108	2,366	49,925	SH		SOLE		49,925	0	0
PACCAR INC	EQUITY US CM	693718108	209	4,400	SH		DFND		0	0	4,400
PACCAR INC	EQUITY US CM	693718108	786	16,580	SH		DFND	2	16,580	0	0
PACCAR INC	EQUITY US CM	693718108	25,894	546,292	SH		SOLE	7	519,104	0	27,188
PACCAR INC	EQUITY US CM	693718108	11	232	SH		DFND	7	232	0	0
PACCAR INC	EQUITY US CM	693718108	325	6,846	SH		SOLE	8	0	0	6,846
PACCAR INC	EQUITY US CM	693718108	8,306	175,240	SH		DFND	8	43,918	0	131,322
PACCAR INC	EQUITY US CM	693718108	2,431	51,278	SH		DFND	9	51,278	0	0
PG AND E CORP	EQUITY US CM	69331C108	4,203	79,027	SH		SOLE		79,027	0	0
PG AND E CORP	EQUITY US CM	69331C108	383	7,200	SH		DFND		0	0	7,200
PG AND E CORP	EQUITY US CM	69331C108	1,441	27,100	SH		DFND		25,982	0	1,118
PG AND E CORP	EQUITY US CM	69331C108	2,980	56,031	SH		DFND	2	56,031	0	0
PG AND E CORP	EQUITY US CM	69331C108	62,603	1,176,972	SH		SOLE	7	1,114,687	14,584	47,701
PG AND E CORP	EQUITY US CM	69331C108	682	12,818	SH		DFND	7	12,818	0	0
PG AND E CORP	EQUITY US CM	69331C108	486	9,128	SH		SOLE	8	0	0	9,128
PG AND E CORP	EQUITY US CM	69331C108	20,838	391,766	SH		DFND	8	76,217	0	315,549
PG AND E CORP	EQUITY US CM	69331C108	4,109	77,258	SH		DFND	9	77,258	0	0
POTLATCH CORP	REST INV TS	737630103	671	22,199	SH		SOLE	7	6,899	0	15,300
POTLATCH CORP	REST INV TS	737630103	209	6,900	SH		DFND	8	4,200	0	2,700
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	2,371	49,694	SH		SOLE		49,694	0	0
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	205	4,300	SH		DFND		0	0	4,300
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	3,910	81,942	SH		DFND		65,700	0	16,242
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	571	11,957	SH		DFND	2	11,957	0	0
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	14,007	293,534	SH		SOLE	7	280,548	0	12,986
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	5	103	SH		DFND	7	103	0	0
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	223	4,671	SH		SOLE	8	0	0	4,671
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	15,038	315,139	SH		DFND	8	258,853	0	56,286
PLUM CREEK TIMBER CO INC	REST INV TS	729251108	1,280	26,833	SH		DFND	9	26,833	0	0
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	8,161	6,401	SH		SOLE		6,401	0	0
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	3,949	3,097	SH		DFND		2,572	0	525
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	110,522	86,687	SH		DFND		40,371	0	46,316
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	3,399	2,666	SH		DFND	2	2,666	0	0
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	119,910	94,051	SH		SOLE	7	88,613	0	5,438
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	45	35	SH		DFND	7	35	0	0
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	1,360	1,067	SH		SOLE	8	0	0	1,067
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	28,428	22,297	SH		DFND	8	8,134	0	14,163
PRICELINE GROUP INC/THE	EQUITY US CM	741503403	9,913	7,775	SH		DFND	9	7,775	0	0
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	3,932	16,949	SH		SOLE		16,949	0	0
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	394	1,700	SH		DFND		0	0	1,700
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	1,108	4,776	SH		DFND	2	4,776	0	0
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	49,367	212,781	SH		SOLE	7	202,270	0	10,511
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	24	103	SH		DFND	7	103	0	0
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	668	2,879	SH		SOLE	8	0	0	2,879
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	13,592	58,585	SH		DFND	8	16,901	0	41,684
PRECISION CASTPARTS CORP	EQUITY US CM	740189105	4,536	19,551	SH		DFND	9	19,551	0	0
PACIRA PHARMACEUTICALS INC	EQUITY US CM	695127100	8,733	113,722	SH		DFND		103,770	0	9,952
PACIRA PHARMACEUTICALS INC	EQUITY US CM	695127100	481	6,269	SH		DFND	2	6,269	0	0
PACIRA PHARMACEUTICALS INC	EQUITY US CM	695127100	1,313	17,099	SH		SOLE	7	7,699	0	9,400
PACIRA PHARMACEUTICALS INC	EQUITY US CM	695127100	468	6,100	SH		DFND	8	3,400	0	2,700
PAYLOCITY HOLDING CORP	EQUITY US CM	70438V106	353	8,700	SH		SOLE	7	3,700	0	5,000
POWERSHARES EM MAR SOV DE PT	FUNDS FIXINC	73936T573	1,042	38,143	PRN		DFND		0	0	38,143
PRECISION DRILLING CORP	EQUITY CA	74022D308	298	75,684	SH		SOLE		75,684	0	0
PRECISION DRILLING CORP	EQUITY CA	74022D308	627	159,192	SH		SOLE	7	66,892	0	92,300
PRECISION DRILLING CORP	EQUITY CA	74022D308	105	26,600	SH		DFND	8	0	0	26,600
PDC ENERGY INC	EQUITY US CM	69327R101	723	13,544	SH		SOLE		0	0	13,544
PDC ENERGY INC	EQUITY US CM	69327R101	33	612	SH		DFND		612	0	0
PDC ENERGY INC	EQUITY US CM	69327R101	22,424	420,081	SH		DFND		265,511	0	154,570
PDC ENERGY INC	EQUITY US CM	69327R101	1,154	21,623	SH		DFND	2	21,623	0	0
PDC ENERGY INC	EQUITY US CM	69327R101	11,059	207,169	SH		SOLE	7	196,269	0	10,900
PDC ENERGY INC	EQUITY US CM	69327R101	7,588	142,149	SH		DFND	8	108,337	0	33,812
PATTERSON COMPANIES INC	EQUITY US CM	703395103	784	17,344	SH		SOLE		17,344	0	0
PATTERSON COMPANIES INC	EQUITY US CM	703395103	217	4,800	SH		DFND		0	0	4,800
PATTERSON COMPANIES INC	EQUITY US CM	703395103	669	14,787	SH		DFND		0	0	14,787
PATTERSON COMPANIES INC	EQUITY US CM	703395103	1,436	31,753	SH		DFND	2	31,753	0	0
PATTERSON COMPANIES INC	EQUITY US CM	703395103	6,750	149,305	SH		SOLE	7	140,910	0	8,395
PATTERSON COMPANIES INC	EQUITY US CM	703395103	252	5,565	SH		DFND	7	5,565	0	0
PATTERSON COMPANIES INC	EQUITY US CM	703395103	72	1,585	SH		SOLE	8	0	0	1,585
PATTERSON COMPANIES INC	EQUITY US CM	703395103	5,588	123,611	SH		DFND	8	20,767	0	102,844
PATTERSON COMPANIES INC	EQUITY US CM	703395103	791	17,499	SH		DFND	9	17,499	0	0
PDF SOLUTIONS INC COM US$0.00015	EQUITY US CM	693282105	129	11,900	SH		SOLE	7	3,700	0	8,200
PDL BIO-PHARMA INC.	EQUITY US CM	69329Y104	222	62,658	SH		SOLE		62,658	0	0
PDL BIO-PHARMA INC.	EQUITY US CM	69329Y104	302	85,396	SH		SOLE	7	50,196	0	35,200
PDL BIO-PHARMA INC.	EQUITY US CM	69329Y104	206	58,169	SH		DFND	8	23,400	0	34,769
PIEDMONT OFFICE RE COM USD0.01	REST INV TS	720190206	517	27,379	SH		DFND	2	27,379	0	0
PIEDMONT OFFICE RE COM USD0.01	REST INV TS	720190206	4,992	264,430	SH		SOLE	7	156,032	0	108,398
PIEDMONT OFFICE RE COM USD0.01	REST INV TS	720190206	1,525	80,792	SH		DFND	8	7,500	0	73,292
PDVWIRELESS INC	EQUITY US CM	69290R104	763	27,746	SH		DFND		27,746	0	0
PARSLEY ENERGY INC-CLASS A	EQUITY US CM	701877102	786	42,600	SH		SOLE	7	20,600	0	22,000
PARSLEY ENERGY INC-CLASS A	EQUITY US CM	701877102	253	13,700	SH		DFND	8	7,500	0	6,200
PEBBLEBROOK HOTEL	REST INV TS	70509V100	211	7,519	SH		DFND	2	7,519	0	0
PEBBLEBROOK HOTEL	REST INV TS	70509V100	3,379	120,596	SH		SOLE	7	71,023	0	49,573
PEBBLEBROOK HOTEL	REST INV TS	70509V100	572	20,400	SH		DFND	8	6,500	0	13,900
PEOPLES BANCORP INC	EQUITY US CM	709789101	198	10,500	SH		SOLE	7	7,100	0	3,400
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	9,436	243,885	SH		SOLE		243,885	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	306	7,900	SH		DFND		0	0	7,900
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	6,196	160,149	SH		DFND		156,479	0	3,670
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	935	24,178	SH		DFND	2	24,178	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	46,864	1,211,267	SH		SOLE	7	1,137,148	20,454	53,665
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	16	405	SH		DFND	7	405	0	0
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	368	9,523	SH		SOLE	8	0	0	9,523
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	11,487	296,908	SH		DFND	8	71,468	0	225,440
PUBLIC SERVICES ENTERPRISE GROUP	EQUITY US CM	744573106	2,946	76,140	SH		DFND	9	76,140	0	0
PEGASYSTEMS INC	EQUITY US CM	705573103	550	19,998	SH		SOLE	7	6,998	0	13,000
PATTERN ENERGY GROUP INC	EQUITY US CM	70338P100	493	23,600	SH		SOLE	7	10,600	0	13,000
PENN REAL ESTATE INVEST TST	REST INV TS	709102107	287	13,132	SH		DFND	2	13,132	0	0
PENN REAL ESTATE INVEST TST	REST INV TS	709102107	2,531	115,731	SH		SOLE	7	72,224	0	43,507
PENN REAL ESTATE INVEST TST	REST INV TS	709102107	346	15,800	SH		DFND	8	3,100	0	12,700
PENN NATIONAL GAMING INC.	EQUITY US CM	707569109	214	13,351	SH		DFND	2	13,351	0	0
PENN NATIONAL GAMING INC.	EQUITY US CM	707569109	508	31,698	SH		SOLE	7	12,998	0	18,700
PEPSICO INC	EQUITY US CM	713448108	31,007	310,320	SH		SOLE		310,320	0	0
PEPSICO INC	EQUITY US CM	713448108	1,651	16,523	SH		DFND		1,023	0	15,500
PEPSICO INC	EQUITY US CM	713448108	112,229	1,123,188	SH		DFND		970,619	0	152,569
PEPSICO INC	EQUITY US CM	713448108	15,233	152,449	SH		DFND	2	152,449	0	0
PEPSICO INC	EQUITY US CM	713448108	310,248	3,104,967	SH		SOLE	7	2,979,388	7,872	117,707
PEPSICO INC	EQUITY US CM	713448108	1,511	15,124	SH		DFND	7	15,124	0	0
PEPSICO INC	EQUITY US CM	713448108	3,015	30,179	SH		SOLE	8	0	0	30,179
PEPSICO INC	EQUITY US CM	713448108	233,406	2,335,924	SH		DFND	8	1,505,066	0	830,858
PEPSICO INC	EQUITY US CM	713448108	33,586	336,129	SH		DFND	9	336,129	0	0
ARATANA THERAPEUTICS INC	EQUITY US CM	03874P101	820	146,936	SH		DFND		66,609	0	80,327
PINNACLE FOODS INC	EQUITY US CM	72348P104	285	6,719	SH		DFND	2	6,719	0	0
PINNACLE FOODS INC	EQUITY US CM	72348P104	2,389	56,272	SH		SOLE	7	20,672	0	35,600
PINNACLE FOODS INC	EQUITY US CM	72348P104	1,351	31,811	SH		DFND	8	6,714	0	25,097
PFIZER	EQUITY US CM	717081103	50,234	1,556,206	SH		SOLE		1,556,206	0	0
PFIZER	EQUITY US CM	717081103	1,909	59,129	SH		DFND		0	0	59,129
PFIZER	EQUITY US CM	717081103	133,497	4,135,591	SH		DFND		1,025,820	0	3,109,771
PFIZER	EQUITY US CM	717081103	13,225	409,696	SH		DFND	2	409,696	0	0
PFIZER	EQUITY US CM	717081103	326,841	10,125,172	SH		SOLE	7	9,534,704	24,421	566,047
PFIZER	EQUITY US CM	717081103	853	26,411	SH		DFND	7	26,411	0	0
PFIZER	EQUITY US CM	717081103	4,086	126,588	SH		SOLE	8	0	0	126,588
PFIZER	EQUITY US CM	717081103	109,722	3,399,061	SH		DFND	8	838,656	0	2,560,405
PFIZER	EQUITY US CM	717081103	29,363	909,642	SH		DFND	9	909,642	0	0
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	2,939	65,332	SH		SOLE		65,332	0	0
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	220	4,900	SH		DFND		0	0	4,900
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	339	7,543	SH		DFND		0	0	7,543
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	1,001	22,251	SH		DFND	2	22,251	0	0
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	26,278	584,215	SH		SOLE	7	546,297	15,901	22,017
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	9	211	SH		DFND	7	211	0	0
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	263	5,854	SH		SOLE	8	0	0	5,854
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	7,079	157,387	SH		DFND	8	38,003	0	119,384
PRINCIPAL FINANCIAL GROUP INC.	EQUITY US CM	74251V102	2,046	45,493	SH		DFND	9	45,493	0	0
PENNANTPARK FLOATING RATE CA	EQUITY US CM	70806A106	1,993	177,148	SH		DFND		76,787	0	100,361
PROOFPOINT INC COM	EQUITY US CM	743424103	411	6,329	SH		SOLE		0	0	6,329
PROOFPOINT INC COM	EQUITY US CM	743424103	19,279	296,550	SH		DFND		270,142	0	26,408
PROOFPOINT INC COM	EQUITY US CM	743424103	658	10,124	SH		DFND	2	10,124	0	0
PROOFPOINT INC COM	EQUITY US CM	743424103	3,473	53,422	SH		SOLE	7	43,670	0	9,752
PROOFPOINT INC COM	EQUITY US CM	743424103	384	5,900	SH		DFND	8	3,100	0	2,800
PROVIDENT FINANCIAL SERVICES	EQUITY US CM	74386T105	619	30,698	SH		SOLE	7	12,798	0	17,900
PROCTER & GAMBLE CO	EQUITY US CM	742718109	65,629	826,459	SH		SOLE		826,459	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	2,088	26,300	SH		DFND		0	0	26,300
PROCTER & GAMBLE CO	EQUITY US CM	742718109	11,566	145,649	SH		DFND		74,199	0	71,450
PROCTER & GAMBLE CO	EQUITY US CM	742718109	15,096	190,097	SH		DFND	2	190,097	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	347,697	4,378,499	SH		SOLE	7	4,154,365	10,518	213,616
PROCTER & GAMBLE CO	EQUITY US CM	742718109	1,623	20,436	SH		DFND	7	20,436	0	0
PROCTER & GAMBLE CO	EQUITY US CM	742718109	4,439	55,898	SH		SOLE	8	0	0	55,898
PROCTER & GAMBLE CO	EQUITY US CM	742718109	132,121	1,663,782	SH		DFND	8	383,800	0	1,279,982
PROCTER & GAMBLE CO	EQUITY US CM	742718109	34,869	439,100	SH		DFND	9	439,100	0	0
PENGROWTH ENERGY CORP	EQUITY CA	70706P104	174	236,371	SH		SOLE	7	85,071	0	151,300
PENGROWTH ENERGY CORP	EQUITY CA	70706P104	114	155,613	SH		DFND	8	26,944	0	128,669
PROGENICS PHARMACEUTICALS INC.	EQUITY US CM	743187106	209	34,100	SH		SOLE	7	9,900	0	24,200
PROGRESSIVE CORP	EQUITY US CM	743315103	2,324	73,079	SH		SOLE		73,079	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	359	11,300	SH		DFND		0	0	11,300
PROGRESSIVE CORP	EQUITY US CM	743315103	912	28,690	SH		DFND	2	28,690	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	37,432	1,177,100	SH		SOLE	7	1,131,749	0	45,351
PROGRESSIVE CORP	EQUITY US CM	743315103	10	318	SH		DFND	7	318	0	0
PROGRESSIVE CORP	EQUITY US CM	743315103	407	12,810	SH		SOLE	8	0	0	12,810
PROGRESSIVE CORP	EQUITY US CM	743315103	57,611	1,811,674	SH		DFND	8	1,570,110	0	241,564
PROGRESSIVE CORP	EQUITY US CM	743315103	2,871	90,294	SH		DFND	9	90,294	0	0
PARAMOUNT GROUP INC	REST INV TS	69924R108	335	18,498	SH		DFND	2	18,498	0	0
PARAMOUNT GROUP INC	REST INV TS	69924R108	9,145	505,264	SH		SOLE	7	148,421	0	356,843
PARAMOUNT GROUP INC	REST INV TS	69924R108	998	55,140	SH		DFND	8	7,001	0	48,139
PGT INC	EQUITY US CM	69336V101	220	19,300	SH		SOLE	7	7,600	0	11,700
PARKER HANNIFIN CORP	EQUITY US CM	701094104	2,915	30,056	SH		SOLE		30,056	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	194	2,000	SH		DFND		0	0	2,000
PARKER HANNIFIN CORP	EQUITY US CM	701094104	17,725	182,770	SH		DFND		180,537	0	2,233
PARKER HANNIFIN CORP	EQUITY US CM	701094104	999	10,297	SH		DFND	2	10,297	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	24,218	249,723	SH		SOLE	7	238,683	0	11,040
PARKER HANNIFIN CORP	EQUITY US CM	701094104	10	99	SH		DFND	7	99	0	0
PARKER HANNIFIN CORP	EQUITY US CM	701094104	279	2,879	SH		SOLE	8	0	0	2,879
PARKER HANNIFIN CORP	EQUITY US CM	701094104	6,747	69,567	SH		DFND	8	18,837	0	50,730
PARKER HANNIFIN CORP	EQUITY US CM	701094104	2,052	21,162	SH		DFND	9	21,162	0	0
POWERSHARES FDMNL H/Y CORP B	FUNDS FIXINC	73936T557	18,538	1,062,969	PRN		DFND		0	0	1,062,969
PHH CORP	EQUITY US CM	693320202	499	30,791	SH		SOLE	7	13,491	0	17,300
PHH CORP	EQUITY US CM	693320202	405	24,980	SH		DFND	8	2,400	0	22,580
PHILIPPINE LONG DISTANCE - ADR	ADR-EMG MKT	718252604	210	4,915	SH		SOLE	7	0	0	4,915
PULTE GROUP INC	EQUITY US CM	745867101	915	51,322	SH		SOLE		51,322	0	0
PULTE GROUP INC	EQUITY US CM	745867101	96	5,400	SH		DFND		0	0	5,400
PULTE GROUP INC	EQUITY US CM	745867101	474	26,596	SH		DFND	2	26,596	0	0
PULTE GROUP INC	EQUITY US CM	745867101	8,448	474,058	SH		SOLE	7	450,305	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	145	8,149	SH		SOLE	8	0	0	8,149
PULTE GROUP INC	EQUITY US CM	745867101	2,279	127,869	SH		DFND	8	35,907	0	91,962
PULTE GROUP INC	EQUITY US CM	745867101	864	48,500	SH		DFND	9	48,500	0	0
PICO HOLDINGS INC	EQUITY US CM	693366205	156	15,099	SH		SOLE	7	11,099	0	4,000
POLARIS INDUSTRIES	EQUITY US CM	731068102	693	8,060	SH		SOLE		8,060	0	0
POLARIS INDUSTRIES	EQUITY US CM	731068102	112	1,300	SH		DFND		0	0	1,300
POLARIS INDUSTRIES	EQUITY US CM	731068102	16,141	187,791	SH		DFND		187,457	0	334
POLARIS INDUSTRIES	EQUITY US CM	731068102	335	3,900	SH		DFND	2	3,900	0	0
POLARIS INDUSTRIES	EQUITY US CM	731068102	13,998	162,867	SH		SOLE	7	158,292	0	4,575
POLARIS INDUSTRIES	EQUITY US CM	731068102	5	53	SH		DFND	7	53	0	0
POLARIS INDUSTRIES	EQUITY US CM	731068102	120	1,392	SH		SOLE	8	0	0	1,392
POLARIS INDUSTRIES	EQUITY US CM	731068102	1,914	22,267	SH		DFND	8	4,983	0	17,284
POLARIS INDUSTRIES	EQUITY US CM	731068102	808	9,400	SH		DFND	9	9,400	0	0
PREMIER INC- CLASS A	EQUITY US CM	74051N102	200	5,683	SH		DFND	2	5,683	0	0
PREMIER INC- CLASS A	EQUITY US CM	74051N102	554	15,712	SH		SOLE	7	5,900	0	9,812
PREMIER INC- CLASS A	EQUITY US CM	74051N102	363	10,283	SH		DFND	8	3,615	0	6,668
PIER 1 IMPORTS INC	EQUITY US CM	720279108	250	49,038	SH		SOLE	7	23,138	0	25,900
PIER 1 IMPORTS INC	EQUITY US CM	720279108	54	10,700	SH		DFND	8	3,600	0	7,100
PIPER JAFFRAY COMPANIES	EQUITY US CM	724078100	376	9,299	SH		SOLE	7	2,299	0	7,000
PARKER DRILLING CO	EQUITY US CM	701081101	101	55,595	SH		SOLE	7	12,795	0	42,800
PARKER DRILLING CO	EQUITY US CM	701081101	41	22,635	SH		DFND	8	6,500	0	16,135
PARK ELECTROCHEMICAL	EQUITY US CM	700416209	220	14,600	SH		SOLE	7	9,000	0	5,600
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	841	13,340	SH		SOLE		13,340	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	120	1,900	SH		DFND		0	0	1,900
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	366	5,809	SH		DFND	2	5,809	0	0
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	9,455	149,954	SH		SOLE	7	143,699	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	94	1,486	SH		SOLE	8	0	0	1,486
PACKAGING CORPORATION OF AMERICA	EQUITY US CM	695156109	2,321	36,818	SH		DFND	8	7,143	0	29,675
PERKINELMER INC	EQUITY US CM	714046109	429	8,015	SH		DFND	2	8,015	0	0
PERKINELMER INC	EQUITY US CM	714046109	3,253	60,723	SH		SOLE	7	23,123	0	37,600
PERKINELMER INC	EQUITY US CM	714046109	1,946	36,327	SH		DFND	8	9,085	0	27,242
PARK-OHIO HOLDINGS CORP	EQUITY US CM	700666100	287	7,800	SH		SOLE	7	2,300	0	5,500
PARKWAY PROPERTIES INC.	REST INV TS	70159Q104	189	12,078	SH		DFND	2	12,078	0	0
PARKWAY PROPERTIES INC.	REST INV TS	70159Q104	2,307	147,590	SH		SOLE	7	84,748	0	62,842
PARKWAY PROPERTIES INC.	REST INV TS	70159Q104	280	17,900	SH		DFND	8	4,300	0	13,600
PHOTRONICS INC	EQUITY US CM	719405102	368	29,596	SH		SOLE	7	12,296	0	17,300
PHOTRONICS INC	EQUITY US CM	719405102	126	10,100	SH		DFND	8	5,200	0	4,900
DAVE & BUSTERS ENTERTAINMEN	EQUITY US CM	238337109	607	14,547	SH		SOLE	7	5,700	0	8,847
CHILDRENS PLACE INC/THE	EQUITY US CM	168905107	497	8,999	SH		SOLE	7	2,799	0	6,200
POLYCOM INC	EQUITY US CM	73172K104	223	17,694	SH		DFND	2	17,694	0	0
POLYCOM INC	EQUITY US CM	73172K104	1,103	87,592	SH		SOLE	7	38,092	0	49,500
POLYCOM INC	EQUITY US CM	73172K104	405	32,200	SH		DFND	8	16,900	0	15,300
PROLOGIS INC	REST INV TS	74340W103	6,447	150,205	SH		SOLE		150,205	0	0
PROLOGIS INC	REST INV TS	74340W103	361	8,400	SH		DFND		0	0	8,400
PROLOGIS INC	REST INV TS	74340W103	779	18,147	SH		DFND	2	18,147	0	0
PROLOGIS INC	REST INV TS	74340W103	90,262	2,103,038	SH		SOLE	7	1,483,996	18,400	600,642
PROLOGIS INC	REST INV TS	74340W103	15	346	SH		DFND	7	346	0	0
PROLOGIS INC	REST INV TS	74340W103	482	11,223	SH		SOLE	8	0	0	11,223
PROLOGIS INC	REST INV TS	74340W103	12,734	296,696	SH		DFND	8	64,259	0	232,437
PROLOGIS INC	REST INV TS	74340W103	3,325	77,481	SH		DFND	9	77,481	0	0
POPEYES LOUISIANA KITCHEN IN	EQUITY US CM	732872106	8,534	145,875	SH		DFND		133,038	0	12,837
POPEYES LOUISIANA KITCHEN IN	EQUITY US CM	732872106	306	5,237	SH		DFND	2	5,237	0	0
POPEYES LOUISIANA KITCHEN IN	EQUITY US CM	732872106	854	14,599	SH		SOLE	7	6,799	0	7,800
POPEYES LOUISIANA KITCHEN IN	EQUITY US CM	732872106	234	4,000	SH		DFND	8	2,400	0	1,600
PLANET FITNESS INC - CL A	EQUITY US CM	72703H101	247	15,785	SH		SOLE	7	8,000	0	7,785
DOUGLAS DYNAMICS INC	EQUITY US CM	25960R105	501	23,798	SH		SOLE	7	11,498	0	12,300
PLANTRONICS INC.	EQUITY US CM	727493108	849	17,899	SH		SOLE	7	5,699	0	12,200
PLANTRONICS INC.	EQUITY US CM	727493108	360	7,600	SH		DFND	8	4,100	0	3,500
PLUG POWER INC	EQUITY US CM	72919P202	132	62,600	SH		SOLE	7	25,200	0	37,400
PLUG POWER INC	EQUITY US CM	72919P202	37	17,400	SH		DFND	8	0	0	17,400
EPLUS INC COM USD0.01	EQUITY US CM	294268107	225	2,414	SH		SOLE	7	800	0	1,614
PLEXUS CORP	EQUITY US CM	729132100	224	6,415	SH		DFND	2	6,415	0	0
PLEXUS CORP	EQUITY US CM	729132100	678	19,417	SH		SOLE	7	9,017	0	10,400
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	40,202	457,310	SH		SOLE		457,310	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	1,445	16,435	SH		DFND		1,182	0	15,253
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	58,420	664,541	SH		DFND		482,835	0	181,706
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	12,267	139,539	SH		DFND	2	139,539	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	227,865	2,592,027	SH		SOLE	7	2,459,250	9,112	123,665
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	79	900	SH		DFND	7	900	0	0
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	2,811	31,971	SH		SOLE	8	0	0	31,971
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	100,748	1,146,037	SH		DFND	8	418,160	0	727,877
PHILIP MORRIS INTERNATIONAL	EQUITY US CM	718172109	20,252	230,368	SH		DFND	9	230,368	0	0
PHARMERICA CORP	EQUITY US CM	71714F104	437	12,498	SH		SOLE	7	5,798	0	6,700
PMC SIERRA INC	EQUITY US CM	69344F106	302	25,974	SH		DFND	2	25,974	0	0
PMC SIERRA INC	EQUITY US CM	69344F106	978	84,194	SH		SOLE	7	29,594	0	54,600
PMC SIERRA INC	EQUITY US CM	69344F106	288	24,800	SH		DFND	8	10,300	0	14,500
PENNYMAC MORTGAGE	REST INV TS	70931T103	221	14,487	SH		DFND	2	14,487	0	0
PENNYMAC MORTGAGE	REST INV TS	70931T103	566	37,098	SH		SOLE	7	13,198	0	23,900
PENNYMAC MORTGAGE	REST INV TS	70931T103	347	22,765	SH		DFND	8	5,100	0	17,665
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	7,898	82,866	SH		SOLE		82,866	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	581	6,100	SH		DFND		0	0	6,100
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	24,848	260,704	SH		DFND		219,577	0	41,127
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	2,368	24,840	SH		DFND	2	24,840	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	88,520	928,764	SH		SOLE	7	889,652	0	39,112
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	35	367	SH		DFND	7	367	0	0
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	993	10,423	SH		SOLE	8	0	0	10,423
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	28,342	297,369	SH		DFND	8	72,788	0	224,581
PNC FINANCIAL SERVICES GROUP	EQUITY US CM	693475105	7,126	74,770	SH		DFND	9	74,770	0	0
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	869	16,911	SH		SOLE	7	5,411	0	11,500
PINNACLE FINANCIAL PARTNERS	EQUITY US CM	72346Q104	252	4,900	SH		DFND	8	2,500	0	2,400
PINNACLE ENTERTAINMENT INC.	EQUITY US CM	723456109	243	7,813	SH		DFND	2	7,813	0	0
PINNACLE ENTERTAINMENT INC.	EQUITY US CM	723456109	906	29,098	SH		SOLE	7	10,898	0	18,200
PINNACLE ENTERTAINMENT INC.	EQUITY US CM	723456109	243	7,800	SH		DFND	8	3,400	0	4,400
PNM RESOURCES INC	EQUITY US CM	69349H107	470	15,372	SH		DFND	2	15,372	0	0
PNM RESOURCES INC	EQUITY US CM	69349H107	1,131	36,997	SH		SOLE	7	12,997	0	24,000
PNM RESOURCES INC	EQUITY US CM	69349H107	572	18,700	SH		DFND	8	7,300	0	11,400
PENNANTPARK INVESTMENT CORP	EQUITY US CM	708062104	772	124,912	SH		DFND		59,271	0	65,641
PENTAIR PLC	NON US EQTY	G7S00T104	1,435	28,974	SH		SOLE		28,974	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	144	2,900	SH		DFND		0	0	2,900
PENTAIR PLC	NON US EQTY	G7S00T104	8,417	169,940	SH		DFND		0	0	169,940
PENTAIR PLC	NON US EQTY	G7S00T104	578	11,668	SH		DFND	2	11,668	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	14,723	297,250	SH		SOLE	7	283,487	0	13,763
PENTAIR PLC	NON US EQTY	G7S00T104	9	184	SH		DFND	7	184	0	0
PENTAIR PLC	NON US EQTY	G7S00T104	197	3,973	SH		SOLE	8	0	0	3,973
PENTAIR PLC	NON US EQTY	G7S00T104	6,825	137,792	SH		DFND	8	22,219	0	115,573
PENTAIR PLC	NON US EQTY	G7S00T104	1,350	27,253	SH		DFND	9	27,253	0	0
PANERA BREAD CO.	EQUITY US CM	69840W108	17,949	92,151	SH		DFND		91,990	0	161
PANERA BREAD CO.	EQUITY US CM	69840W108	269	1,380	SH		DFND	2	1,380	0	0
PANERA BREAD CO.	EQUITY US CM	69840W108	7,924	40,683	SH		SOLE	7	32,483	0	8,200
PANERA BREAD CO.	EQUITY US CM	69840W108	1,261	6,473	SH		DFND	8	1,400	0	5,073
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	1,135	17,606	SH		SOLE		17,606	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	232	3,600	SH		DFND		0	0	3,600
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	570	8,836	SH		DFND	2	8,836	0	0
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	14,588	226,240	SH		SOLE	7	217,151	0	9,089
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	186	2,882	SH		SOLE	8	0	0	2,882
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	4,183	64,877	SH		DFND	8	14,786	0	50,091
PINNACLE WEST CAPITAL CORP	EQUITY US CM	723484101	1,177	18,253	SH		DFND	9	18,253	0	0
PIEDMONT NATURAL GAS CO	EQUITY US CM	720186105	310	5,438	SH		DFND	2	5,438	0	0
PIEDMONT NATURAL GAS CO	EQUITY US CM	720186105	2,366	41,498	SH		SOLE	7	18,498	0	23,000
PIEDMONT NATURAL GAS CO	EQUITY US CM	720186105	1,021	17,900	SH		DFND	8	6,500	0	11,400
INSULET CORP	EQUITY US CM	45784P101	4,077	107,820	SH		SOLE		107,820	0	0
INSULET CORP	EQUITY US CM	45784P101	708	18,724	SH		DFND		18,677	0	47
INSULET CORP	EQUITY US CM	45784P101	239	6,312	SH		DFND	2	6,312	0	0
INSULET CORP	EQUITY US CM	45784P101	6,486	171,529	SH		SOLE	7	116,392	0	55,137
INSULET CORP	EQUITY US CM	45784P101	302	8,000	SH		DFND	8	3,500	0	4,500
POLYONE CORP	EQUITY US CM	73179P106	377	11,860	SH		DFND	2	11,860	0	0
POLYONE CORP	EQUITY US CM	73179P106	1,407	44,297	SH		SOLE	7	18,197	0	26,100
POLYONE CORP	EQUITY US CM	73179P106	461	14,518	SH		DFND	8	5,200	0	9,318
PEPCO HOLDINGS	EQUITY US CM	713291102	1,601	61,551	SH		SOLE		61,551	0	0
PEPCO HOLDINGS	EQUITY US CM	713291102	200	7,704	SH		DFND		0	0	7,704
PEPCO HOLDINGS	EQUITY US CM	713291102	505	19,409	SH		DFND	2	19,409	0	0
PEPCO HOLDINGS	EQUITY US CM	713291102	13,178	506,633	SH		SOLE	7	490,516	0	16,117
PEPCO HOLDINGS	EQUITY US CM	713291102	199	7,639	SH		DFND	7	7,639	0	0
PEPCO HOLDINGS	EQUITY US CM	713291102	93	3,566	SH		SOLE	8	0	0	3,566
PEPCO HOLDINGS	EQUITY US CM	713291102	3,842	147,712	SH		DFND	8	37,597	0	110,115
PEPCO HOLDINGS	EQUITY US CM	713291102	1,001	38,499	SH		DFND	9	38,499	0	0
POOL CORP	EQUITY US CM	73278L105	366	4,535	SH		DFND	2	4,535	0	0
POOL CORP	EQUITY US CM	73278L105	1,673	20,709	SH		SOLE	7	7,526	0	13,183
POOL CORP	EQUITY US CM	73278L105	467	5,775	SH		DFND	8	2,300	0	3,475
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	1,802	49,558	SH		DFND		21,449	0	28,109
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	617	16,974	SH		DFND	2	16,974	0	0
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	1,553	42,698	SH		SOLE	7	16,798	0	25,900
PORTLAND GENERAL ELECTRIC CO	EQUITY US CM	736508847	858	23,600	SH		DFND	8	6,600	0	17,000
POST HOLDINGS INC	EQUITY US CM	737446104	1,653	26,790	SH		DFND		26,749	0	41
POST HOLDINGS INC	EQUITY US CM	737446104	505	8,184	SH		DFND	2	8,184	0	0
POST HOLDINGS INC	EQUITY US CM	737446104	1,923	31,175	SH		SOLE	7	13,975	0	17,200
POST HOLDINGS INC	EQUITY US CM	737446104	514	8,327	SH		DFND	8	3,600	0	4,727
POWER INTEGRATIONS INC	EQUITY US CM	739276103	689	14,171	SH		SOLE	7	6,971	0	7,200
PILGRIMS PRIDE COR	EQUITY US CM	72147K108	203	9,200	SH		DFND	8	0	0	9,200
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	3,407	34,476	SH		SOLE		34,476	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	336	3,400	SH		DFND		0	0	3,400
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	282	2,851	SH		DFND		0	0	2,851
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	915	9,258	SH		DFND	2	9,258	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	40,175	406,550	SH		SOLE	7	385,723	0	20,827
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	21	212	SH		DFND	7	212	0	0
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	569	5,761	SH		SOLE	8	0	0	5,761
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	16,069	162,609	SH		DFND	8	34,081	0	128,528
PPG INDUSTRIES SECURITIES INC	EQUITY US CM	693506107	4,198	42,478	SH		DFND	9	42,478	0	0
PPL CORPORATION	EQUITY US CM	69351T106	3,660	107,236	SH		SOLE		107,236	0	0
PPL CORPORATION	EQUITY US CM	69351T106	396	11,600	SH		DFND		0	0	11,600
PPL CORPORATION	EQUITY US CM	69351T106	1,100	32,235	SH		DFND	2	32,235	0	0
PPL CORPORATION	EQUITY US CM	69351T106	53,666	1,572,391	SH		SOLE	7	1,479,804	23,183	69,404
PPL CORPORATION	EQUITY US CM	69351T106	93	2,721	SH		DFND	7	2,721	0	0
PPL CORPORATION	EQUITY US CM	69351T106	481	14,098	SH		SOLE	8	0	0	14,098
PPL CORPORATION	EQUITY US CM	69351T106	14,040	411,363	SH		DFND	8	94,143	0	317,220
PPL CORPORATION	EQUITY US CM	69351T106	3,409	99,877	SH		DFND	9	99,877	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	1,505	69,333	SH		SOLE		69,333	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	151	6,966	SH		DFND		0	0	6,966
PEMBINA PIPELINE C COM	EQUITY CA	706327103	211	9,713	SH		DFND	2	9,713	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	11,562	532,694	SH		SOLE	7	512,503	0	20,191
PEMBINA PIPELINE C COM	EQUITY CA	706327103	6	261	SH		DFND	7	261	0	0
PEMBINA PIPELINE C COM	EQUITY CA	706327103	159	7,339	SH		SOLE	8	0	0	7,339
PEMBINA PIPELINE C COM	EQUITY CA	706327103	3,348	154,233	SH		DFND	8	109,010	0	45,223
POST PROPERTIES INC	REST INV TS	737464107	437	7,379	SH		DFND	2	7,379	0	0
POST PROPERTIES INC	REST INV TS	737464107	9,112	154,015	SH		SOLE	7	59,054	0	94,961
POST PROPERTIES INC	REST INV TS	737464107	1,153	19,489	SH		DFND	8	3,094	0	16,395
PROASSURANCE CORP	EQUITY US CM	74267C106	495	10,198	SH		DFND	2	10,198	0	0
PROASSURANCE CORP	EQUITY US CM	74267C106	6,304	129,891	SH		SOLE	7	114,191	0	15,700
PROASSURANCE CORP	EQUITY US CM	74267C106	840	17,312	SH		DFND	8	1,900	0	15,412
PRA GROUP INC	EQUITY US CM	69354N106	232	6,676	SH		DFND	2	6,676	0	0
PRA GROUP INC	EQUITY US CM	69354N106	912	26,300	SH		SOLE	7	12,200	0	14,100
PRA GROUP INC	EQUITY US CM	69354N106	201	5,800	SH		DFND	8	2,100	0	3,700
PRA HEALTH SCIENCES INC	EQUITY US CM	69354M108	330	7,294	SH		SOLE	7	2,700	0	4,594
PARTNERRE LTD COM	EQUITY US CM	G6852T105	1,351	9,668	SH		SOLE		9,668	0	0
PARTNERRE LTD COM	EQUITY US CM	G6852T105	321	2,300	SH		DFND		0	0	2,300
PARTNERRE LTD COM	EQUITY US CM	G6852T105	711	5,086	SH		DFND		4,487	0	599
PARTNERRE LTD COM	EQUITY US CM	G6852T105	2,586	18,505	SH		DFND	2	18,505	0	0
PARTNERRE LTD COM	EQUITY US CM	G6852T105	12,379	88,583	SH		SOLE	7	84,480	0	4,103
PARTNERRE LTD COM	EQUITY US CM	G6852T105	462	3,304	SH		DFND	7	3,304	0	0
PARTNERRE LTD COM	EQUITY US CM	G6852T105	167	1,193	SH		SOLE	8	0	0	1,193
PARTNERRE LTD COM	EQUITY US CM	G6852T105	12,462	89,183	SH		DFND	8	11,978	0	77,205
PARTNERRE LTD COM	EQUITY US CM	G6852T105	1,409	10,083	SH		DFND	9	10,083	0	0
PERFICIENT INC	EQUITY US CM	71375U101	286	16,700	SH		SOLE	7	2,700	0	14,000
PERRIGO CO PLC	NON US EQTY	G97822103	3,017	20,847	SH		SOLE		20,847	0	0
PERRIGO CO PLC	NON US EQTY	G97822103	2,980	20,593	SH		DFND		18,667	0	1,926
PERRIGO CO PLC	NON US EQTY	G97822103	71,453	493,803	SH		DFND		294,176	0	199,627
PERRIGO CO PLC	NON US EQTY	G97822103	1,741	12,035	SH		DFND	2	12,035	0	0
PERRIGO CO PLC	NON US EQTY	G97822103	48,876	337,777	SH		SOLE	7	315,331	0	22,446
PERRIGO CO PLC	NON US EQTY	G97822103	16	108	SH		DFND	7	108	0	0
PERRIGO CO PLC	NON US EQTY	G97822103	402	2,779	SH		SOLE	8	0	0	2,779
PERRIGO CO PLC	NON US EQTY	G97822103	10,431	72,084	SH		DFND	8	32,550	0	39,534
PERRIGO CO PLC	NON US EQTY	G97822103	2,906	20,083	SH		DFND	9	20,083	0	0
PROGRESS SOFTWARE CORP	EQUITY US CM	743312100	622	25,898	SH		SOLE	7	8,998	0	16,900
PRIMERICA INC	EQUITY US CM	74164M108	849	17,975	SH		DFND		17,913	0	62
PRIMERICA INC	EQUITY US CM	74164M108	292	6,192	SH		DFND	2	6,192	0	0
PRIMERICA INC	EQUITY US CM	74164M108	1,162	24,598	SH		SOLE	7	9,298	0	15,300
PRIMERICA INC	EQUITY US CM	74164M108	581	12,300	SH		DFND	8	3,600	0	8,700
PRIMORIS SERVICES COM STK USD	EQUITY US CM	74164F103	359	16,299	SH		SOLE	7	5,699	0	10,600
PARK NATIONAL CORP	EQUITY US CM	700658107	399	4,415	SH		SOLE	7	1,280	0	3,135
PROTO LABS INC	EQUITY US CM	743713109	643	10,100	SH		SOLE	7	3,200	0	6,900
PROTO LABS INC	EQUITY US CM	743713109	217	3,400	SH		DFND	8	1,600	0	1,800
PROS HOLDINGS INC	EQUITY US CM	74346Y103	265	11,499	SH		SOLE	7	4,099	0	7,400
PROVIDENCE SERVICE CORP	EQUITY US CM	743815102	357	7,600	SH		SOLE	7	2,600	0	5,000
PARTY CITY HOLDCO INC	EQUITY US CM	702149105	338	26,190	SH		SOLE	7	4,690	0	21,500
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	5,882	72,255	SH		SOLE		72,255	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	391	4,800	SH		DFND		0	0	4,800
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	51,458	632,079	SH		DFND		70,047	0	562,032
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	1,776	21,818	SH		DFND	2	21,818	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	56,302	691,584	SH		SOLE	7	656,477	0	35,107
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	28	341	SH		DFND	7	341	0	0
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	752	9,233	SH		SOLE	8	0	0	9,233
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	22,461	275,894	SH		DFND	8	65,109	0	210,785
PRUDENTIAL FINANCIAL INC	EQUITY US CM	744320102	5,528	67,903	SH		DFND	9	67,903	0	0
PAREXEL INTERNATIONAL CORP	EQUITY US CM	699462107	952	13,972	SH		SOLE		0	0	13,972
PAREXEL INTERNATIONAL CORP	EQUITY US CM	699462107	384	5,630	SH		DFND	2	5,630	0	0
PAREXEL INTERNATIONAL CORP	EQUITY US CM	699462107	5,659	83,077	SH		SOLE	7	67,077	0	16,000
PAREXEL INTERNATIONAL CORP	EQUITY US CM	699462107	490	7,200	SH		DFND	8	3,000	0	4,200
PUBLIC STORAGE	REST INV TS	74460D109	23,373	94,360	SH		SOLE		94,360	0	0
PUBLIC STORAGE	REST INV TS	74460D109	520	2,100	SH		DFND		0	0	2,100
PUBLIC STORAGE	REST INV TS	74460D109	3,034	12,247	SH		DFND		8,500	0	3,747
PUBLIC STORAGE	REST INV TS	74460D109	6,140	24,787	SH		DFND	2	24,787	0	0
PUBLIC STORAGE	REST INV TS	74460D109	137,540	555,268	SH		SOLE	7	418,812	3,300	133,156
PUBLIC STORAGE	REST INV TS	74460D109	965	3,895	SH		DFND	7	3,895	0	0
PUBLIC STORAGE	REST INV TS	74460D109	738	2,979	SH		SOLE	8	0	0	2,979
PUBLIC STORAGE	REST INV TS	74460D109	37,668	152,071	SH		DFND	8	23,229	0	128,842
PUBLIC STORAGE	REST INV TS	74460D109	6,518	26,315	SH		DFND	9	26,315	0	0
PS BUSINESS PARKS	REST INV TS	69360J107	214	2,451	SH		DFND	2	2,451	0	0
PS BUSINESS PARKS	REST INV TS	69360J107	2,935	33,566	SH		SOLE	7	19,625	0	13,941
PS BUSINESS PARKS	REST INV TS	69360J107	329	3,762	SH		DFND	8	0	0	3,762
PRICESMART INC	EQUITY US CM	741511109	813	9,792	SH		SOLE	7	3,492	0	6,300
PHILLIPS 66	EQUITY US CM	718546104	6,994	85,498	SH		SOLE		85,498	0	0
PHILLIPS 66	EQUITY US CM	718546104	434	5,300	SH		DFND		0	0	5,300
PHILLIPS 66	EQUITY US CM	718546104	1,421	17,374	SH		DFND		14,896	0	2,478
PHILLIPS 66	EQUITY US CM	718546104	1,908	23,327	SH		DFND	2	23,327	0	0
PHILLIPS 66	EQUITY US CM	718546104	67,487	825,019	SH		SOLE	7	784,614	0	40,405
PHILLIPS 66	EQUITY US CM	718546104	33	398	SH		DFND	7	398	0	0
PHILLIPS 66	EQUITY US CM	718546104	918	11,220	SH		SOLE	8	0	0	11,220
PHILLIPS 66	EQUITY US CM	718546104	28,101	343,530	SH		DFND	8	80,559	0	262,971
PHILLIPS 66	EQUITY US CM	718546104	6,621	80,947	SH		DFND	9	80,947	0	0
PTC INC	EQUITY US CM	69370C100	246	7,107	SH		DFND	2	7,107	0	0
PTC INC	EQUITY US CM	69370C100	2,098	60,596	SH		SOLE	7	23,896	0	36,700
PTC INC	EQUITY US CM	69370C100	1,161	33,532	SH		DFND	8	9,400	0	24,132
PTC THERAPEUTICS INC	EQUITY US CM	69366J200	15,381	474,710	SH		SOLE	7	466,845	0	7,865
PATTERSON-UTI ENERGY INC	EQUITY US CM	703481101	318	21,056	SH		SOLE		21,056	0	0
PATTERSON-UTI ENERGY INC	EQUITY US CM	703481101	4,855	321,926	SH		DFND		234,243	0	87,683
PATTERSON-UTI ENERGY INC	EQUITY US CM	703481101	499	33,118	SH		DFND	2	33,118	0	0
PATTERSON-UTI ENERGY INC	EQUITY US CM	703481101	1,248	82,744	SH		SOLE	7	34,444	0	48,300
PATTERSON-UTI ENERGY INC	EQUITY US CM	703481101	750	49,721	SH		DFND	8	7,400	0	42,321
PORTOLA PHARMACEUTICALS INC	EQUITY US CM	737010108	8,322	161,742	SH		DFND		147,299	0	14,443
PORTOLA PHARMACEUTICALS INC	EQUITY US CM	737010108	549	10,679	SH		DFND	2	10,679	0	0
PORTOLA PHARMACEUTICALS INC	EQUITY US CM	737010108	1,050	20,400	SH		SOLE	7	7,700	0	12,700
PORTOLA PHARMACEUTICALS INC	EQUITY US CM	737010108	345	6,700	SH		DFND	8	3,400	0	3,300
PRUDENTIAL ADR	ADR-DEV MKT	74435K204	8,140	180,557	SH		DFND		0	0	180,557
PRETIUM RESOURCES INC	EQUITY CA	74139C102	218	43,500	SH		SOLE	7	16,700	0	26,800
PRETIUM RESOURCES INC	EQUITY CA	74139C102	53	10,500	SH		DFND	8	0	0	10,500
PVH CORP	EQUITY US CM	693656100	1,448	19,655	SH		SOLE		19,655	0	0
PVH CORP	EQUITY US CM	693656100	96	1,300	SH		DFND		0	0	1,300
PVH CORP	EQUITY US CM	693656100	2,498	33,923	SH		DFND		27,217	0	6,706
PVH CORP	EQUITY US CM	693656100	408	5,544	SH		DFND	2	5,544	0	0
PVH CORP	EQUITY US CM	693656100	9,838	133,573	SH		SOLE	7	127,783	0	5,790
PVH CORP	EQUITY US CM	693656100	2	33	SH		DFND	7	33	0	0
PVH CORP	EQUITY US CM	693656100	146	1,988	SH		SOLE	8	0	0	1,988
PVH CORP	EQUITY US CM	693656100	9,666	131,242	SH		DFND	8	106,293	0	24,949
PVH CORP	EQUITY US CM	693656100	793	10,761	SH		DFND	9	10,761	0	0
PRIVATEBANCORP INC	EQUITY US CM	742962103	346	8,433	SH		DFND	2	8,433	0	0
PRIVATEBANCORP INC	EQUITY US CM	742962103	1,559	37,998	SH		SOLE	7	12,998	0	25,000
PRIVATEBANCORP INC	EQUITY US CM	742962103	410	10,000	SH		DFND	8	4,100	0	5,900
QUANTA SVCS INC	EQUITY US CM	74762E102	931	45,972	SH		SOLE		45,972	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	85	4,200	SH		DFND		0	0	4,200
QUANTA SVCS INC	EQUITY US CM	74762E102	246	12,158	SH		DFND	2	12,158	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	6,279	310,093	SH		SOLE	7	295,070	0	15,023
QUANTA SVCS INC	EQUITY US CM	74762E102	2	116	SH		DFND	7	116	0	0
QUANTA SVCS INC	EQUITY US CM	74762E102	66	3,269	SH		SOLE	8	0	0	3,269
QUANTA SVCS INC	EQUITY US CM	74762E102	1,652	81,556	SH		DFND	8	18,669	0	62,887
PENN WEST PETROLEUM LTD	EQUITY CA	707887105	205	243,742	SH		SOLE	7	150,842	0	92,900
PENN WEST PETROLEUM LTD	EQUITY CA	707887105	222	263,997	SH		DFND	8	143,997	0	120,000
PENN WEST PETROLEUM LTD	EQUITY CA	707887105	15	17,684	SH		DFND	9	17,684	0	0
PRAXAIR INC.	EQUITY US CM	74005P104	5,388	52,619	SH		SOLE		52,619	0	0
PRAXAIR INC.	EQUITY US CM	74005P104	471	4,600	SH		DFND		0	0	4,600
PRAXAIR INC.	EQUITY US CM	74005P104	21,738	212,290	SH		DFND		177,362	0	34,928
PRAXAIR INC.	EQUITY US CM	74005P104	3,553	34,693	SH		DFND	2	34,693	0	0
PRAXAIR INC.	EQUITY US CM	74005P104	51,873	506,571	SH		SOLE	7	485,264	0	21,307
PRAXAIR INC.	EQUITY US CM	74005P104	24	231	SH		DFND	7	231	0	0
PRAXAIR INC.	EQUITY US CM	74005P104	620	6,056	SH		SOLE	8	0	0	6,056
PRAXAIR INC.	EQUITY US CM	74005P104	28,867	281,901	SH		DFND	8	129,362	0	152,539
PRAXAIR INC.	EQUITY US CM	74005P104	4,914	47,991	SH		DFND	9	47,991	0	0
PIONEER NATURAL	EQUITY US CM	723787107	4,091	32,625	SH		SOLE		32,625	0	0
PIONEER NATURAL	EQUITY US CM	723787107	201	1,600	SH		DFND		0	0	1,600
PIONEER NATURAL	EQUITY US CM	723787107	677	5,402	SH		DFND	2	5,402	0	0
PIONEER NATURAL	EQUITY US CM	723787107	28,473	227,096	SH		SOLE	7	216,474	0	10,622
PIONEER NATURAL	EQUITY US CM	723787107	12	99	SH		DFND	7	99	0	0
PIONEER NATURAL	EQUITY US CM	723787107	348	2,779	SH		SOLE	8	0	0	2,779
PIONEER NATURAL	EQUITY US CM	723787107	7,366	58,749	SH		DFND	8	17,278	0	41,471
PIONEER NATURAL	EQUITY US CM	723787107	2,676	21,345	SH		DFND	9	21,345	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	5,026	138,842	SH		SOLE		138,842	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	395	10,900	SH		DFND		0	0	10,900
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	2,477	68,428	SH		DFND	2	68,428	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	75,418	2,083,383	SH		SOLE	7	2,001,430	0	81,953
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	183	5,045	SH		DFND	7	5,045	0	0
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	830	22,936	SH		SOLE	8	0	0	22,936
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	51,946	1,434,963	SH		DFND	8	956,135	0	478,828
PAYPAL HOLDINGS INC	EQUITY US CM	70450Y103	5,861	161,905	SH		DFND	9	161,905	0	0
POWERSHARES INS NATL MUN BND	FUNDS FIXINC	73936T474	1,848	72,553	PRN		DFND		0	0	72,553
PETROBRAS ARGENTIN SPON ADR	ADR-EMG MKT	71646J109	264	47,700	SH		DFND	8	47,700	0	0
PAPA JOHNS INTL INC	EQUITY US CM	698813102	983	17,598	SH		SOLE	7	7,398	0	10,200
PAPA JOHNS INTL INC	EQUITY US CM	698813102	279	5,000	SH		DFND	8	2,800	0	2,200
QUINTILES TRANSNATIONAL HOLD	EQUITY US CM	74876Y101	1,155	16,818	SH		SOLE		16,818	0	0
QUINTILES TRANSNATIONAL HOLD	EQUITY US CM	74876Y101	76	1,100	SH		DFND		0	0	1,100
QUINTILES TRANSNATIONAL HOLD	EQUITY US CM	74876Y101	443	6,450	SH		DFND	2	6,450	0	0
QUINTILES TRANSNATIONAL HOLD	EQUITY US CM	74876Y101	9,311	135,616	SH		SOLE	7	128,876	0	6,740
QUINTILES TRANSNATIONAL HOLD	EQUITY US CM	74876Y101	4	53	SH		DFND	7	53	0	0
QUINTILES TRANSNATIONAL HOLD	EQUITY US CM	74876Y101	136	1,988	SH		SOLE	8	0	0	1,988
QUINTILES TRANSNATIONAL HOLD	EQUITY US CM	74876Y101	2,448	35,648	SH		DFND	8	7,473	0	28,175
QUINTILES TRANSNATIONAL HOLD	EQUITY US CM	74876Y101	913	13,301	SH		DFND	9	13,301	0	0
IQ HEDGE MULTI-STRAT TRACKER	FUNDS MLTAST	45409B107	15,801	555,196	SH		DFND		0	0	555,196
QUALCOMM INC	EQUITY US CM	747525103	12,669	253,455	SH		SOLE		253,455	0	0
QUALCOMM INC	EQUITY US CM	747525103	800	16,000	SH		DFND		0	0	16,000
QUALCOMM INC	EQUITY US CM	747525103	18,125	362,609	SH		DFND		350,513	0	12,096
QUALCOMM INC	EQUITY US CM	747525103	4,477	89,564	SH		DFND	2	89,564	0	0
QUALCOMM INC	EQUITY US CM	747525103	157,014	3,141,213	SH		SOLE	7	2,990,924	15,800	134,489
QUALCOMM INC	EQUITY US CM	747525103	234	4,688	SH		DFND	7	4,688	0	0
QUALCOMM INC	EQUITY US CM	747525103	1,697	33,954	SH		SOLE	8	0	0	33,954
QUALCOMM INC	EQUITY US CM	747525103	40,170	803,637	SH		DFND	8	204,573	0	599,064
QUALCOMM INC	EQUITY US CM	747525103	11,989	239,843	SH		DFND	9	239,843	0	0
QUIDEL CORPORATION	EQUITY US CM	74838J101	312	14,699	SH		SOLE	7	5,199	0	9,500
QEP RESOURCES INC	EQUITY US CM	74733V100	343	25,563	SH		SOLE		25,563	0	0
QEP RESOURCES INC	EQUITY US CM	74733V100	402	30,033	SH		DFND	2	30,033	0	0
QEP RESOURCES INC	EQUITY US CM	74733V100	1,164	86,850	SH		SOLE	7	37,450	0	49,400
QEP RESOURCES INC	EQUITY US CM	74733V100	821	61,247	SH		DFND	8	9,800	0	51,447
QEP RESOURCES INC	EQUITY US CM	74733V100	374	27,879	SH		DFND	9	27,879	0	0
QIAGEN NV COM EUR0.01	NON US EQTY	N72482107	851	30,782	SH		DFND	8	0	0	30,782
QIHOO 360 TECHNOLOGY CO ADR	ADR-EMG MKT	74734M109	728	10,000	SH		SOLE		6,900	0	3,100
QIHOO 360 TECHNOLOGY CO ADR	ADR-EMG MKT	74734M109	29	400	SH		DFND		0	0	400
QIHOO 360 TECHNOLOGY CO ADR	ADR-EMG MKT	74734M109	3,374	46,343	SH		SOLE	7	41,443	0	4,900
QIHOO 360 TECHNOLOGY CO ADR	ADR-EMG MKT	74734M109	1,573	21,600	SH		DFND	8	0	0	21,600
Q LOGIC	EQUITY US CM	747277101	692	56,706	SH		SOLE	7	26,906	0	29,800
Q LOGIC	EQUITY US CM	747277101	132	10,800	SH		DFND	8	3,800	0	7,000
QLIK TECHNOLOGIES INC	EQUITY US CM	74733T105	5,214	164,675	SH		DFND		150,260	0	14,415
QLIK TECHNOLOGIES INC	EQUITY US CM	74733T105	407	12,869	SH		DFND	2	12,869	0	0
QLIK TECHNOLOGIES INC	EQUITY US CM	74733T105	1,329	41,981	SH		SOLE	7	16,581	0	25,400
QLIK TECHNOLOGIES INC	EQUITY US CM	74733T105	434	13,700	SH		DFND	8	6,700	0	7,000
QUALYS INC	EQUITY US CM	74758T303	414	12,500	SH		SOLE	7	5,200	0	7,300
POWERSHARES QQQ NASDAQ 100	EQUITY US CM	73935A104	414	3,700	SH		SOLE	7	0	0	3,700
QORVO INC	EQUITY US CM	74736K101	1,232	24,202	SH		SOLE		24,202	0	0
QORVO INC	EQUITY US CM	74736K101	132	2,597	SH		DFND		797	0	1,800
QORVO INC	EQUITY US CM	74736K101	17,384	341,532	SH		DFND		247,303	0	94,229
QORVO INC	EQUITY US CM	74736K101	1,447	28,435	SH		DFND	2	28,435	0	0
QORVO INC	EQUITY US CM	74736K101	18,387	361,246	SH		SOLE	7	350,201	0	11,045
QORVO INC	EQUITY US CM	74736K101	6	115	SH		DFND	7	115	0	0
QORVO INC	EQUITY US CM	74736K101	182	3,579	SH		SOLE	8	0	0	3,579
QORVO INC	EQUITY US CM	74736K101	9,150	179,772	SH		DFND	8	111,980	0	67,792
QORVO INC	EQUITY US CM	74736K101	928	18,238	SH		DFND	9	18,238	0	0
QUALITY SYSTEMS INC	EQUITY US CM	747582104	393	24,398	SH		SOLE	7	10,998	0	13,400
QUANTUM CORP-DLT & STORAGUSD0.01	EQUITY US CM	747906204	103	111,100	SH		SOLE	7	35,600	0	75,500
QUANTUM CORP-DLT & STORAGUSD0.01	EQUITY US CM	747906204	23	24,200	SH		DFND	8	0	0	24,200
QTS REALTY TRUST INC-CL A	EQUITY US CM	74736A103	5,457	120,964	SH		SOLE	7	38,503	0	82,461
QTS REALTY TRUST INC-CL A	EQUITY US CM	74736A103	464	10,295	SH		DFND	8	3,522	0	6,773
Q2 HOLDINGS INC	EQUITY US CM	74736L109	285	10,800	SH		SOLE	7	4,500	0	6,300
QUAD GRAPHICS INC	EQUITY US CM	747301109	150	16,099	SH		SOLE	7	7,599	0	8,500
QUNAR CAYMAN ISLANDS LTD-ADR	ADR-DEV MKT	74906P104	380	7,200	SH		SOLE		5,800	0	1,400
QUNAR CAYMAN ISLANDS LTD-ADR	ADR-DEV MKT	74906P104	37	700	SH		DFND		0	0	700
QUNAR CAYMAN ISLANDS LTD-ADR	ADR-DEV MKT	74906P104	1,297	24,600	SH		SOLE	7	24,600	0	0
QUOTIENT TECHNOLOGY INC	EQUITY US CM	749119103	244	35,771	SH		SOLE	7	20,671	0	15,100
QUOTIENT TECHNOLOGY INC	EQUITY US CM	749119103	98	14,437	SH		DFND	8	10,137	0	4,300
UNIQURE B.V.	NON US EQTY	N90064101	5,402	326,600	SH		SOLE	7	326,600	0	0
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	1,566	57,307	SH		SOLE		57,307	0	0
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	272	9,955	SH		DFND		0	0	9,955
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	818	29,957	SH		DFND	2	29,957	0	0
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	18,183	665,555	SH		SOLE	7	631,527	0	34,028
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	241	8,833	SH		SOLE	8	0	0	8,833
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	6,387	233,792	SH		DFND	8	46,462	0	187,330
LIBERTY INTER CORP QVC GRP	EQUITY US CM	53071M104	1,765	64,593	SH		DFND	9	64,593	0	0
RYDER SYSTEM	EQUITY US CM	783549108	263	4,634	SH		DFND	2	4,634	0	0
RYDER SYSTEM	EQUITY US CM	783549108	1,596	28,079	SH		SOLE	7	12,341	0	15,738
RYDER SYSTEM	EQUITY US CM	783549108	1,150	20,242	SH		DFND	8	3,629	0	16,613
RYDER SYSTEM	EQUITY US CM	783549108	498	8,761	SH		DFND	9	8,761	0	0
RITE AID CORP	EQUITY US CM	767754104	975	124,344	SH		SOLE		124,344	0	0
RITE AID CORP	EQUITY US CM	767754104	76	9,744	SH		DFND		0	0	9,744
RITE AID CORP	EQUITY US CM	767754104	371	47,346	SH		DFND		0	0	47,346
RITE AID CORP	EQUITY US CM	767754104	638	81,349	SH		DFND	2	81,349	0	0
RITE AID CORP	EQUITY US CM	767754104	15,479	1,974,303	SH		SOLE	7	1,785,512	0	188,791
RITE AID CORP	EQUITY US CM	767754104	5	600	SH		DFND	7	600	0	0
RITE AID CORP	EQUITY US CM	767754104	121	15,454	SH		SOLE	8	0	0	15,454
RITE AID CORP	EQUITY US CM	767754104	4,450	567,642	SH		DFND	8	117,639	0	450,003
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	4,987	108,059	SH		SOLE		108,059	0	0
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	491	10,648	SH		DFND		0	0	10,648
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	4,718	102,239	SH		DFND		99,797	0	2,442
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	2,654	57,504	SH		DFND	2	57,504	0	0
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	66,683	1,444,911	SH		SOLE	7	1,380,463	0	64,448
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	162	3,500	SH		DFND	7	3,500	0	0
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	839	18,172	SH		SOLE	8	0	0	18,172
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	79,130	1,714,617	SH		DFND	8	1,348,848	0	365,769
REYNOLDS AMERICAN INC	EQUITY US CM	761713106	5,826	126,237	SH		DFND	9	126,237	0	0
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	4,923	43,888	SH		DFND		40,064	0	3,824
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	1,432	12,767	SH		SOLE	7	5,500	0	7,267
ULTRAGENYX PHARMACEUTICAL IN	EQUITY US CM	90400D108	392	3,491	SH		DFND	8	1,491	0	2,000
RAIT FINANCIAL TRUST	REST INV TS	749227609	104	38,697	SH		SOLE	7	11,897	0	26,800
RAIT FINANCIAL TRUST	REST INV TS	749227609	46	16,900	SH		DFND	8	10,100	0	6,800
BANKRATE INC	EQUITY US CM	06647F102	479	35,998	SH		SOLE	7	18,898	0	17,100
BANKRATE INC	EQUITY US CM	06647F102	138	10,400	SH		DFND	8	6,500	0	3,900
RAVEN INDUSTRIES INC	EQUITY US CM	754212108	254	16,299	SH		SOLE	7	6,599	0	9,700
RACKSPACE HOSTING	EQUITY US CM	750086100	230	9,086	SH		DFND	2	9,086	0	0
RACKSPACE HOSTING	EQUITY US CM	750086100	1,349	53,290	SH		SOLE	7	22,334	0	30,956
RACKSPACE HOSTING	EQUITY US CM	750086100	662	26,158	SH		DFND	8	6,100	0	20,058
RACKSPACE HOSTING	EQUITY US CM	750086100	415	16,404	SH		DFND	9	16,404	0	0
REGAL BELOIT CORP	EQUITY US CM	758750103	617	10,539	SH		SOLE		10,539	0	0
REGAL BELOIT CORP	EQUITY US CM	758750103	501	8,567	SH		DFND	2	8,567	0	0
REGAL BELOIT CORP	EQUITY US CM	758750103	2,450	41,862	SH		SOLE	7	29,962	0	11,900
REGAL BELOIT CORP	EQUITY US CM	758750103	822	14,055	SH		DFND	8	3,100	0	10,955
RENT A CENTER	EQUITY US CM	76009N100	443	29,598	SH		SOLE	7	14,598	0	15,000
RENT A CENTER	EQUITY US CM	76009N100	301	20,100	SH		DFND	8	3,100	0	17,000
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	6,009	59,368	SH		SOLE		59,368	0	0
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	202	2,000	SH		DFND		0	0	2,000
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	14,989	148,098	SH		DFND		138,197	0	9,901
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	634	6,260	SH		DFND	2	6,260	0	0
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	72,652	717,831	SH		SOLE	7	703,994	0	13,837
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	13	129	SH		DFND	7	129	0	0
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	341	3,374	SH		SOLE	8	0	0	3,374
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	51,925	513,039	SH		DFND	8	449,851	0	63,188
ROYAL CARIBBEAN COM US$0.01	EQUITY US CM	V7780T103	11,105	109,721	SH		DFND	9	109,721	0	0
ROWAN COMPANIES PLC	NON US EQTY	G7665A101	1,052	62,073	SH		SOLE	7	24,273	0	37,800
ROWAN COMPANIES PLC	NON US EQTY	G7665A101	795	46,885	SH		DFND	8	6,800	0	40,085
ELIZABETH ARDEN INC	EQUITY US CM	28660G106	131	13,199	SH		SOLE	7	5,799	0	7,400
RADIAN GROUP INC	EQUITY US CM	750236101	534	39,897	SH		DFND	2	39,897	0	0
RADIAN GROUP INC	EQUITY US CM	750236101	1,394	104,094	SH		SOLE	7	45,694	0	58,400
RADIAN GROUP INC	EQUITY US CM	750236101	335	25,000	SH		DFND	8	10,000	0	15,000
RADIUS HEALTH INC	EQUITY US CM	750469207	874	14,200	SH		SOLE	7	6,800	0	7,400
RADIUS HEALTH INC	EQUITY US CM	750469207	243	3,942	SH		DFND	8	1,824	0	2,118
DR REDDYS LABORATORIES ADR	ADR-EMG MKT	256135203	259	5,600	SH		SOLE		5,600	0	0
DR REDDYS LABORATORIES ADR	ADR-EMG MKT	256135203	1,791	38,700	SH		DFND		38,700	0	0
DR REDDYS LABORATORIES ADR	ADR-EMG MKT	256135203	597	12,900	SH		SOLE	7	12,900	0	0
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	1,451	7,925	SH		SOLE		7,925	0	0
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	293	1,600	SH		DFND		0	0	1,600
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	21,818	119,163	SH		DFND		114,852	0	4,311
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	2,441	13,332	SH		DFND	2	13,332	0	0
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	22,609	123,487	SH		SOLE	7	120,314	0	3,173
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	367	2,004	SH		DFND	7	2,004	0	0
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	182	994	SH		SOLE	8	0	0	994
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	15,138	82,679	SH		DFND	8	24,528	0	58,151
EVEREST RE GROUP LTD USD0.01	EQUITY US CM	G3223R108	1,361	7,434	SH		DFND	9	7,434	0	0
RESOURCES CONNECTION INC	EQUITY US CM	76122Q105	389	23,798	SH		SOLE	7	7,898	0	15,900
REGENCY CENTERS GROUP	REST INV TS	758849103	983	14,437	SH		SOLE		14,437	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	163	2,400	SH		DFND		0	0	2,400
REGENCY CENTERS GROUP	REST INV TS	758849103	452	6,639	SH		DFND	2	6,639	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	18,326	269,020	SH		SOLE	7	226,925	0	42,095
REGENCY CENTERS GROUP	REST INV TS	758849103	3	51	SH		DFND	7	51	0	0
REGENCY CENTERS GROUP	REST INV TS	758849103	169	2,485	SH		SOLE	8	0	0	2,485
REGENCY CENTERS GROUP	REST INV TS	758849103	3,163	46,440	SH		DFND	8	7,157	0	39,283
REGENCY CENTERS GROUP	REST INV TS	758849103	974	14,300	SH		DFND	9	14,300	0	0
RENEWABLE ENERGY GROUP INC	EQUITY US CM	75972A301	228	24,500	SH		SOLE	7	10,300	0	14,200
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	5,212	9,600	SH		SOLE		9,600	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	380	700	SH		DFND		0	0	700
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	1,621	2,986	SH		SOLE		2,986	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	823	1,516	SH		DFND		512	0	1,004
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	1,445	2,662	SH		DFND	2	2,662	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	150,737	277,666	SH		SOLE	7	270,015	0	7,651
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	24	45	SH		DFND	7	45	0	0
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	863	1,589	SH		SOLE	8	0	0	1,589
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	66,180	121,907	SH		DFND	8	102,248	0	19,659
REGENERON PHARMACEUTICALS INC	EQUITY US CM	75886F107	6,310	11,623	SH		DFND	9	11,623	0	0
RENTRAK CORPORATION	EQUITY US CM	760174102	242	5,100	SH		SOLE	7	1,900	0	3,200
RPC INC	EQUITY US CM	749660106	129	10,771	SH		DFND	2	10,771	0	0
RPC INC	EQUITY US CM	749660106	387	32,398	SH		SOLE	7	11,998	0	20,400
RPC INC	EQUITY US CM	749660106	176	14,690	SH		DFND	8	4,050	0	10,640
ALTISOURCE RESIDENTI-CL B	EQUITY US CM	02153W100	474	38,200	SH		SOLE	7	21,400	0	16,800
REVLON INC CL A	EQUITY US CM	761525609	212	7,600	SH		SOLE	7	800	0	6,800
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	1,452	88,769	SH		SOLE	7	59,991	0	28,778
REXFORD INDUSTRIAL REALTY INC	EQUITY US CM	76169C100	289	17,669	SH		DFND	8	10,969	0	6,700
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	2,230	232,241	SH		SOLE		232,241	0	0
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	212	22,100	SH		DFND		0	0	22,100
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	19,423	2,023,179	SH		DFND		1,949,274	0	73,905
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	980	102,133	SH		DFND	2	102,133	0	0
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	23,798	2,478,945	SH		SOLE	7	2,383,579	0	95,366
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	5	486	SH		DFND	7	486	0	0
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	257	26,810	SH		SOLE	8	0	0	26,810
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	10,569	1,100,958	SH		DFND	8	524,354	0	576,604
REGIONS FINANCIAL CORP.	EQUITY US CM	7591EP100	1,990	207,251	SH		DFND	9	207,251	0	0
RESOLUTE FOREST PRODUCTS	EQUITY US CM	76117W109	323	42,696	SH		SOLE	7	14,696	0	28,000
RESOLUTE FOREST PRODUCTS	EQUITY US CM	76117W109	184	24,297	SH		DFND	8	3,732	0	20,565
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	414	4,844	SH		DFND	2	4,844	0	0
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	3,131	36,598	SH		SOLE	7	14,798	0	21,800
REINSURANCE GR OF AMERICA	EQUITY US CM	759351604	3,389	39,612	SH		DFND	8	6,997	0	32,615
REGAL ENTERTAINMENT GROUP	EQUITY US CM	758766109	1,685	89,280	SH		SOLE		0	0	89,280
REGAL ENTERTAINMENT GROUP	EQUITY US CM	758766109	247	13,072	SH		DFND	2	13,072	0	0
REGAL ENTERTAINMENT GROUP	EQUITY US CM	758766109	6,618	350,691	SH		SOLE	7	325,391	0	25,300
REGAL ENTERTAINMENT GROUP	EQUITY US CM	758766109	574	30,401	SH		DFND	8	2,000	0	28,401
REPLIGEN CORP	EQUITY US CM	759916109	611	21,600	SH		SOLE	7	10,000	0	11,600
ROYAL GOLD INC	EQUITY US CM	780287108	254	6,952	SH		DFND	2	6,952	0	0
ROYAL GOLD INC	EQUITY US CM	780287108	1,663	45,605	SH		SOLE	7	24,105	0	21,500
ROYAL GOLD INC	EQUITY US CM	780287108	692	18,967	SH		DFND	8	5,135	0	13,832
REGULUS THERAPEUTICS INC	EQUITY US CM	75915K101	1,035	118,725	SH		SOLE		118,725	0	0
REGULUS THERAPEUTICS INC	EQUITY US CM	75915K101	7,550	865,837	SH		DFND		418,515	0	447,322
REGULUS THERAPEUTICS INC	EQUITY US CM	75915K101	300	34,433	SH		DFND	2	34,433	0	0
REGULUS THERAPEUTICS INC	EQUITY US CM	75915K101	13,000	1,490,842	SH		SOLE	7	1,433,833	0	57,009
REGULUS THERAPEUTICS INC	EQUITY US CM	75915K101	1,318	151,136	SH		DFND	8	105,163	0	45,973
REGENXBIO INC	EQUITY US CM	75901B107	1,809	108,954	SH		DFND		98,954	0	10,000
STURM RUGER & CO INC	EQUITY US CM	864159108	507	8,499	SH		SOLE	7	3,099	0	5,400
REGIS CORP	EQUITY US CM	758932107	410	28,998	SH		SOLE	7	9,998	0	19,000
RESTORATION HARDWARE HOLDING	EQUITY US CM	761283100	5,795	72,934	SH		DFND		66,553	0	6,381
RESTORATION HARDWARE HOLDING	EQUITY US CM	761283100	295	3,715	SH		DFND	2	3,715	0	0
RESTORATION HARDWARE HOLDING	EQUITY US CM	761283100	1,457	18,336	SH		SOLE	7	7,404	0	10,932
RESTORATION HARDWARE HOLDING	EQUITY US CM	761283100	350	4,400	SH		DFND	8	1,500	0	2,900
ROBERT HALF INTL INC	EQUITY US CM	770323103	1,173	24,873	SH		SOLE		24,873	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	123	2,600	SH		DFND		0	0	2,600
ROBERT HALF INTL INC	EQUITY US CM	770323103	17,732	376,162	SH		DFND		376,162	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	426	9,041	SH		DFND	2	9,041	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	13,390	284,045	SH		SOLE	7	273,889	0	10,156
ROBERT HALF INTL INC	EQUITY US CM	770323103	8	167	SH		DFND	7	167	0	0
ROBERT HALF INTL INC	EQUITY US CM	770323103	145	3,081	SH		SOLE	8	0	0	3,081
ROBERT HALF INTL INC	EQUITY US CM	770323103	2,619	55,557	SH		DFND	8	14,638	0	40,919
ROBERT HALF INTL INC	EQUITY US CM	770323103	952	20,204	SH		DFND	9	20,204	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	267	5,180	SH		DFND	2	5,180	0	0
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	4,351	84,260	SH		SOLE	7	50,733	0	33,527
RYMAN HOSPITALITY PROPERTIES	EQUITY US CM	78377T107	534	10,337	SH		DFND	8	2,037	0	8,300
RED HAT INC	EQUITY US CM	756577102	1,944	23,477	SH		SOLE		23,477	0	0
RED HAT INC	EQUITY US CM	756577102	190	2,300	SH		DFND		0	0	2,300
RED HAT INC	EQUITY US CM	756577102	965	11,648	SH		DFND	2	11,648	0	0
RED HAT INC	EQUITY US CM	756577102	28,269	341,376	SH		SOLE	7	327,290	0	14,086
RED HAT INC	EQUITY US CM	756577102	11	132	SH		DFND	7	132	0	0
RED HAT INC	EQUITY US CM	756577102	329	3,973	SH		SOLE	8	0	0	3,973
RED HAT INC	EQUITY US CM	756577102	5,899	71,236	SH		DFND	8	19,713	0	51,523
RED HAT INC	EQUITY US CM	756577102	2,232	26,952	SH		DFND	9	26,952	0	0
RICE ENERGY INC	EQUITY US CM	762760106	112	10,258	SH		DFND	2	10,258	0	0
RICE ENERGY INC	EQUITY US CM	762760106	448	41,100	SH		SOLE	7	16,300	0	24,800
RICE ENERGY INC	EQUITY US CM	762760106	186	17,100	SH		DFND	8	3,500	0	13,600
TRANSOCEAN LTD	NON US EQTY	H8817H100	968	78,162	SH		DFND		78,162	0	0
TRANSOCEAN LTD	NON US EQTY	H8817H100	125	10,100	SH		DFND	2	10,100	0	0
TRANSOCEAN LTD	NON US EQTY	H8817H100	425	34,342	SH		SOLE	7	33,342	0	1,000
TRANSOCEAN LTD	NON US EQTY	H8817H100	133	10,755	SH		DFND	8	10,755	0	0
RIGEL PHARMACEUTICALS INC	EQUITY US CM	766559603	5,288	1,745,143	SH		SOLE	7	1,745,143	0	0
RIO TINTO PLC-SPON ADR	ADR-DEV MKT	767204100	4,907	168,493	SH		DFND		0	0	168,493
RAYMOND JAMES	EQUITY US CM	754730109	1,018	17,553	SH		SOLE		17,553	0	0
RAYMOND JAMES	EQUITY US CM	754730109	162	2,800	SH		DFND		0	0	2,800
RAYMOND JAMES	EQUITY US CM	754730109	2,678	46,200	SH		DFND		46,200	0	0
RAYMOND JAMES	EQUITY US CM	754730109	504	8,689	SH		DFND	2	8,689	0	0
RAYMOND JAMES	EQUITY US CM	754730109	11,057	190,736	SH		SOLE	7	180,370	0	10,366
RAYMOND JAMES	EQUITY US CM	754730109	3	60	SH		DFND	7	60	0	0
RAYMOND JAMES	EQUITY US CM	754730109	173	2,982	SH		SOLE	8	0	0	2,982
RAYMOND JAMES	EQUITY US CM	754730109	2,760	47,618	SH		DFND	8	9,105	0	38,513
ELEMENTS ROGERS TOTAL RETURN	FUNDS EQUITY	870297801	156	33,727	SH		DFND		0	0	33,727
RUCKUS WIRELESS IN	EQUITY US CM	781220108	409	38,200	SH		SOLE	7	16,100	0	22,100
RALPH LAUREN CORP	EQUITY US CM	751212101	1,081	9,696	SH		SOLE		9,696	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	156	1,400	SH		DFND		0	0	1,400
RALPH LAUREN CORP	EQUITY US CM	751212101	441	3,952	SH		DFND	2	3,952	0	0
RALPH LAUREN CORP	EQUITY US CM	751212101	10,362	92,948	SH		SOLE	7	88,682	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	155	1,392	SH		SOLE	8	0	0	1,392
RALPH LAUREN CORP	EQUITY US CM	751212101	2,927	26,256	SH		DFND	8	6,190	0	20,066
RALPH LAUREN CORP	EQUITY US CM	751212101	1,034	9,272	SH		DFND	9	9,272	0	0
REALD INC	EQUITY US CM	75604L105	257	24,399	SH		SOLE	7	9,099	0	15,300
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	611	16,673	SH		SOLE		16,673	0	0
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	125	3,400	SH		DFND		0	0	3,400
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	1,839	50,147	SH		DFND		50,147	0	0
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	357	9,723	SH		DFND	2	9,723	0	0
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	8,359	227,941	SH		SOLE	7	216,214	0	11,727
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	3	70	SH		DFND	7	70	0	0
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	131	3,579	SH		SOLE	8	0	0	3,579
REALOGY HOLDINGS CORP	EQUITY US CM	75605Y106	1,870	51,002	SH		DFND	8	10,800	0	40,202
RLI CORP.	EQUITY US CM	749607107	1,775	28,752	SH		DFND		0	0	28,752
RLI CORP.	EQUITY US CM	749607107	303	4,906	SH		DFND	2	4,906	0	0
RLI CORP.	EQUITY US CM	749607107	1,389	22,500	SH		SOLE	7	11,300	0	11,200
RLI CORP.	EQUITY US CM	749607107	241	3,900	SH		DFND	8	1,200	0	2,700
RLJ LODGING TRUST	REST INV TS	74965L101	355	16,404	SH		DFND	2	16,404	0	0
RLJ LODGING TRUST	REST INV TS	74965L101	4,801	221,966	SH		SOLE	7	136,016	0	85,950
RLJ LODGING TRUST	REST INV TS	74965L101	859	39,716	SH		DFND	8	6,100	0	33,616
RELYPSA INC	EQUITY US CM	759531106	12,155	428,900	SH		SOLE	7	421,100	0	7,800
RE/MAX HOLDINGS INC-CL A	EQUITY US CM	75524W108	220	5,900	SH		SOLE	7	2,400	0	3,500
RAMBUS INC	EQUITY US CM	750917106	174	15,030	SH		DFND	2	15,030	0	0
RAMBUS INC	EQUITY US CM	750917106	647	55,796	SH		SOLE	7	18,296	0	37,500
RAMBUS INC	EQUITY US CM	750917106	167	14,400	SH		DFND	8	5,600	0	8,800
RESMED INC	EQUITY US CM	761152107	1,314	24,475	SH		SOLE		24,475	0	0
RESMED INC	EQUITY US CM	761152107	134	2,500	SH		DFND		0	0	2,500
RESMED INC	EQUITY US CM	761152107	473	8,815	SH		DFND	2	8,815	0	0
RESMED INC	EQUITY US CM	761152107	11,293	210,328	SH		SOLE	7	199,089	0	11,239
RESMED INC	EQUITY US CM	761152107	9	166	SH		DFND	7	166	0	0
RESMED INC	EQUITY US CM	761152107	181	3,379	SH		SOLE	8	0	0	3,379
RESMED INC	EQUITY US CM	761152107	2,538	47,268	SH		DFND	8	10,600	0	36,668
RMR GROUP INC/THE - A	EQUITY US CM	74967R106	178	12,362	SH		SOLE	7	7,539	0	4,823
ROCKWELL MEDICAL T COM STK	EQUITY US CM	774374102	361	35,300	SH		SOLE	7	8,200	0	27,100
RINGCENTRAL INC-CLASS A	EQUITY US CM	76680R206	597	25,300	SH		SOLE	7	6,200	0	19,100
RINGCENTRAL INC-CLASS A	EQUITY US CM	76680R206	321	13,600	SH		DFND	8	10,000	0	3,600
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	730	6,447	SH		SOLE		6,447	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	376	3,325	SH		DFND		0	0	3,325
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	19,156	169,236	SH		DFND		169,200	0	36
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	2,011	17,768	SH		DFND	2	17,768	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	18,286	161,547	SH		SOLE	7	158,540	0	3,007
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	351	3,104	SH		DFND	7	3,104	0	0
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	124	1,093	SH		SOLE	8	0	0	1,093
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	8,534	75,393	SH		DFND	8	9,195	0	66,198
RENAISSANCE RE HLDG COM USD1	NON US EQTY	G7496G103	1,066	9,418	SH		DFND	9	9,418	0	0
RENASANT CORP	EQUITY US CM	75970E107	554	16,099	SH		SOLE	7	7,099	0	9,000
GIBRALTAR INDUSTRIES INC	EQUITY US CM	374689107	416	16,368	SH		SOLE	7	5,199	0	11,169
ROGERS CORP	EQUITY US CM	775133101	382	7,400	SH		SOLE	7	2,800	0	4,600
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	2,812	157,085	SH		DFND		64,081	0	93,004
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	254	14,217	SH		DFND	2	14,217	0	0
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	3,189	178,157	SH		SOLE	7	114,273	0	63,884
RETAIL OPPORTUNITY COM STK	EQUITY US CM	76131N101	512	28,598	SH		DFND	8	11,598	0	17,000
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	3,653	35,601	SH		SOLE		35,601	0	0
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	195	1,900	SH		DFND		0	0	1,900
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	16,980	165,478	SH		DFND		163,765	0	1,713
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	867	8,446	SH		DFND	2	8,446	0	0
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	21,646	210,950	SH		SOLE	7	200,455	0	10,495
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	11	105	SH		DFND	7	105	0	0
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	275	2,680	SH		SOLE	8	0	0	2,680
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	6,392	62,297	SH		DFND	8	17,328	0	44,969
ROCKWELL AUTOMATION COM U$1	EQUITY US CM	773903109	2,204	21,480	SH		DFND	9	21,480	0	0
ROLLINS INC	EQUITY US CM	775711104	1,268	48,947	SH		SOLE	7	17,947	0	31,000
ROLLINS INC	EQUITY US CM	775711104	714	27,586	SH		DFND	8	9,150	0	18,436
RBC BEARINGS INC	EQUITY US CM	75524B104	742	11,495	SH		SOLE	7	5,961	0	5,534
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	2,417	12,735	SH		SOLE		12,735	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	361	1,900	SH		DFND		0	0	1,900
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	741	3,906	SH		DFND		0	0	3,906
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	705	3,716	SH		DFND	2	3,716	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	28,967	152,629	SH		SOLE	7	145,536	0	7,093
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	10	55	SH		DFND	7	55	0	0
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	339	1,786	SH		SOLE	8	0	0	1,786
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	7,497	39,504	SH		DFND	8	10,897	0	28,607
ROPER TECHNOLOGIES INC	EQUITY US CM	776696106	2,797	14,738	SH		DFND	9	14,738	0	0
ROSS STORES INC	EQUITY US CM	778296103	2,789	51,830	SH		SOLE		51,830	0	0
ROSS STORES INC	EQUITY US CM	778296103	312	5,800	SH		DFND		0	0	5,800
ROSS STORES INC	EQUITY US CM	778296103	21,430	398,259	SH		DFND		344,559	0	53,700
ROSS STORES INC	EQUITY US CM	778296103	1,113	20,692	SH		DFND	2	20,692	0	0
ROSS STORES INC	EQUITY US CM	778296103	60,414	1,122,732	SH		SOLE	7	1,091,085	0	31,647
ROSS STORES INC	EQUITY US CM	778296103	179	3,334	SH		DFND	7	3,334	0	0
ROSS STORES INC	EQUITY US CM	778296103	422	7,838	SH		SOLE	8	0	0	7,838
ROSS STORES INC	EQUITY US CM	778296103	86,508	1,607,654	SH		DFND	8	1,450,433	0	157,221
ROSS STORES INC	EQUITY US CM	778296103	3,633	67,513	SH		DFND	9	67,513	0	0
ROVI CORP	EQUITY US CM	779376102	818	49,097	SH		SOLE	7	19,797	0	29,300
ROVI CORP	EQUITY US CM	779376102	182	10,900	SH		DFND	8	3,600	0	7,300
REALPAGE INC	EQUITY US CM	75606N109	447	19,899	SH		SOLE	7	7,899	0	12,000
RETAIL PPTYS AMER COM CL A	EQUITY US CM	76131V202	476	32,215	SH		DFND	2	32,215	0	0
RETAIL PPTYS AMER COM CL A	EQUITY US CM	76131V202	6,111	413,769	SH		SOLE	7	251,876	0	161,893
RETAIL PPTYS AMER COM CL A	EQUITY US CM	76131V202	1,228	83,143	SH		DFND	8	8,300	0	74,843
RPM INC OHIO	EQUITY US CM	749685103	398	9,032	SH		DFND	2	9,032	0	0
RPM INC OHIO	EQUITY US CM	749685103	2,884	65,456	SH		SOLE	7	27,056	0	38,400
RPM INC OHIO	EQUITY US CM	749685103	1,744	39,591	SH		DFND	8	6,800	0	32,791
RAMCO-GERSHENSON PROPERTIES	REST INV TS	751452202	179	10,781	SH		DFND	2	10,781	0	0
RAMCO-GERSHENSON PROPERTIES	REST INV TS	751452202	2,249	135,371	SH		SOLE	7	77,781	0	57,590
RAMCO-GERSHENSON PROPERTIES	REST INV TS	751452202	430	25,900	SH		DFND	8	10,600	0	15,300
RAPTOR PHARMACEUTICAL CORP	EQUITY US CM	75382F106	6,620	1,273,135	SH		SOLE	7	1,251,235	0	21,900
RPX CORP	EQUITY US CM	74972G103	249	22,600	SH		SOLE	7	9,900	0	12,700
RANGE RESOURCES	EQUITY US CM	75281A109	517	20,993	SH		SOLE		20,993	0	0
RANGE RESOURCES	EQUITY US CM	75281A109	76	3,100	SH		DFND		0	0	3,100
RANGE RESOURCES	EQUITY US CM	75281A109	303	12,306	SH		DFND	2	12,306	0	0
RANGE RESOURCES	EQUITY US CM	75281A109	6,599	268,163	SH		SOLE	7	256,872	0	11,291
RANGE RESOURCES	EQUITY US CM	75281A109	2	73	SH		DFND	7	73	0	0
RANGE RESOURCES	EQUITY US CM	75281A109	103	4,175	SH		SOLE	8	0	0	4,175
RANGE RESOURCES	EQUITY US CM	75281A109	1,577	64,086	SH		DFND	8	18,165	0	45,921
RANGE RESOURCES	EQUITY US CM	75281A109	568	23,072	SH		DFND	9	23,072	0	0
RR DONNELLEY AND SONS CO	EQUITY US CM	257867101	219	14,878	SH		SOLE		14,878	0	0
RR DONNELLEY AND SONS CO	EQUITY US CM	257867101	585	39,764	SH		DFND	2	39,764	0	0
RR DONNELLEY AND SONS CO	EQUITY US CM	257867101	1,660	112,745	SH		SOLE	7	50,879	0	61,866
RR DONNELLEY AND SONS CO	EQUITY US CM	257867101	2,323	157,789	SH		DFND	8	26,597	0	131,192
RED ROBIN GOURMET BURGERS	EQUITY US CM	75689M101	407	6,600	SH		SOLE	7	3,000	0	3,600
ROADRUNNER TRANSPORTATION SY	EQUITY US CM	76973Q105	132	13,978	SH		SOLE	7	5,278	0	8,700
RELIANCE STEEL AND ALUMINUM CO.	EQUITY US CM	759509102	315	5,443	SH		DFND	2	5,443	0	0
RELIANCE STEEL AND ALUMINUM CO.	EQUITY US CM	759509102	2,223	38,380	SH		SOLE	7	16,280	0	22,100
RELIANCE STEEL AND ALUMINUM CO.	EQUITY US CM	759509102	1,495	25,819	SH		DFND	8	4,000	0	21,819
ROUSE PROPERTIES INC	EQUITY US CM	779287101	1,036	71,183	SH		SOLE	7	45,604	0	25,579
ROUSE PROPERTIES INC	EQUITY US CM	779287101	220	15,100	SH		DFND	8	6,900	0	8,200
REPUBLIC SERVICES	EQUITY US CM	760759100	1,770	40,234	SH		SOLE		40,234	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	347	7,890	SH		DFND		0	0	7,890
REPUBLIC SERVICES	EQUITY US CM	760759100	3,233	73,488	SH		DFND	2	73,488	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	19,885	452,033	SH		SOLE	7	432,322	0	19,711
REPUBLIC SERVICES	EQUITY US CM	760759100	636	14,461	SH		DFND	7	14,461	0	0
REPUBLIC SERVICES	EQUITY US CM	760759100	249	5,661	SH		SOLE	8	0	0	5,661
REPUBLIC SERVICES	EQUITY US CM	760759100	13,400	304,626	SH		DFND	8	52,683	0	251,943
REPUBLIC SERVICES	EQUITY US CM	760759100	2,256	51,281	SH		DFND	9	51,281	0	0
RESOURCE CAPITAL CORP	REST INV TS	76120W708	203	15,874	SH		SOLE	7	6,299	0	9,575
RSP PERMIAN INC	EQUITY US CM	74978Q105	731	29,991	SH		SOLE	7	11,500	0	18,491
RSP PERMIAN INC	EQUITY US CM	74978Q105	240	9,825	SH		DFND	8	4,724	0	5,101
ROFIN-SINAR TECHNOLOGIES INC	EQUITY US CM	775043102	337	12,600	SH		SOLE	7	4,400	0	8,200
RUBY TUESDAY INC	EQUITY US CM	781182100	310	56,197	SH		SOLE	7	10,997	0	45,200
RUDOLPH TECHNOLOGIES	EQUITY US CM	781270103	172	12,098	SH		SOLE	7	4,198	0	7,900
RAYTHEON CO	EQUITY US CM	755111507	6,121	49,152	SH		SOLE		49,152	0	0
RAYTHEON CO	EQUITY US CM	755111507	448	3,600	SH		DFND		0	0	3,600
RAYTHEON CO	EQUITY US CM	755111507	641	5,150	SH		DFND		2,423	0	2,727
RAYTHEON CO	EQUITY US CM	755111507	1,824	14,644	SH		DFND	2	14,644	0	0
RAYTHEON CO	EQUITY US CM	755111507	61,224	491,644	SH		SOLE	7	464,348	0	27,296
RAYTHEON CO	EQUITY US CM	755111507	24	191	SH		DFND	7	191	0	0
RAYTHEON CO	EQUITY US CM	755111507	791	6,354	SH		SOLE	8	0	0	6,354
RAYTHEON CO	EQUITY US CM	755111507	80,722	648,211	SH		DFND	8	541,066	0	107,145
RAYTHEON CO	EQUITY US CM	755111507	5,977	47,997	SH		DFND	9	47,997	0	0
RETROPHIN INC	EQUITY US CM	761299106	235	12,200	SH		SOLE	7	6,200	0	6,000
RUBICON PROJECT INC/THE	EQUITY US CM	78112V102	243	14,800	SH		SOLE	7	5,100	0	9,700
RUBICON PROJECT INC/THE	EQUITY US CM	78112V102	170	10,323	SH		DFND	8	7,623	0	2,700
RUSH ENTERPRISES INC	EQUITY US CM	781846209	287	13,099	SH		SOLE	7	5,399	0	7,700
RUTHS HOSPITALITY GROUP INC	EQUITY US CM	783332109	398	24,998	SH		SOLE	7	6,698	0	18,300
REVANCE THERAPEUTICS INC	EQUITY US CM	761330109	318	9,300	SH		SOLE	7	4,300	0	5,000
REDWOOD TRUST INC	REST INV TS	758075402	203	15,403	SH		DFND	2	15,403	0	0
REDWOOD TRUST INC	REST INV TS	758075402	652	49,397	SH		SOLE	7	22,897	0	26,500
REXNORD CORP	EQUITY US CM	76169B102	337	18,573	SH		DFND	2	18,573	0	0
REXNORD CORP	EQUITY US CM	76169B102	955	52,699	SH		SOLE	7	19,199	0	33,500
REXNORD CORP	EQUITY US CM	76169B102	322	17,767	SH		DFND	8	4,200	0	13,567
RYANAIR HOLDINGS PLC-SP ADR	ADR-DEV MKT	783513203	25,198	291,437	SH		DFND		154,343	0	137,094
RYANAIR HOLDINGS PLC-SP ADR	ADR-DEV MKT	783513203	13,450	155,565	SH		DFND	2	155,565	0	0
RYANAIR HOLDINGS PLC-SP ADR	ADR-DEV MKT	783513203	147	1,696	SH		SOLE	7	1,696	0	0
RYANAIR HOLDINGS PLC-SP ADR	ADR-DEV MKT	783513203	160	1,852	SH		DFND	7	1,852	0	0
RYANAIR HOLDINGS PLC-SP ADR	ADR-DEV MKT	783513203	2,791	32,282	SH		DFND	8	11,643	0	20,639
RAYONIER ADVANCED MATERIALS	EQUITY US CM	75508B104	459	46,883	SH		SOLE	7	14,283	0	32,600
RAYONIER INCORPORATED	REST INV TS	754907103	377	16,986	SH		DFND	2	16,986	0	0
RAYONIER INCORPORATED	REST INV TS	754907103	1,544	69,554	SH		SOLE	7	25,654	0	43,900
RAYONIER INCORPORATED	REST INV TS	754907103	909	40,949	SH		DFND	8	8,200	0	32,749
RAYONIER INCORPORATED	REST INV TS	754907103	455	20,500	SH		DFND	9	20,500	0	0
SPRINT CORPORATION	EQUITY US CM	85207U105	540	149,197	SH		SOLE		149,197	0	0
SPRINT CORPORATION	EQUITY US CM	85207U105	31	8,548	SH		DFND		0	0	8,548
SPRINT CORPORATION	EQUITY US CM	85207U105	132	36,461	SH		DFND	2	36,461	0	0
SPRINT CORPORATION	EQUITY US CM	85207U105	4,614	1,274,720	SH		SOLE	7	1,229,043	0	45,677
SPRINT CORPORATION	EQUITY US CM	85207U105	5	1,487	SH		DFND	7	1,487	0	0
SPRINT CORPORATION	EQUITY US CM	85207U105	81	22,409	SH		SOLE	8	0	0	22,409
SPRINT CORPORATION	EQUITY US CM	85207U105	902	249,235	SH		DFND	8	69,463	0	179,772
SPRINT CORPORATION	EQUITY US CM	85207U105	450	124,423	SH		DFND	9	124,423	0	0
INCONTACT INC COM USD0.01	EQUITY US CM	45336E109	5,798	607,721	SH		DFND		553,621	0	54,100
INCONTACT INC COM USD0.01	EQUITY US CM	45336E109	115	12,100	SH		DFND	2	12,100	0	0
INCONTACT INC COM USD0.01	EQUITY US CM	45336E109	334	34,998	SH		SOLE	7	11,098	0	23,900
SABRE CORP	EQUITY US CM	78573M104	508	18,149	SH		SOLE		18,149	0	0
SABRE CORP	EQUITY US CM	78573M104	28	1,000	SH		DFND		0	0	1,000
SABRE CORP	EQUITY US CM	78573M104	292	10,441	SH		DFND	2	10,441	0	0
SABRE CORP	EQUITY US CM	78573M104	7,705	275,483	SH		SOLE	7	264,817	0	10,666
SABRE CORP	EQUITY US CM	78573M104	1	18	SH		DFND	7	18	0	0
SABRE CORP	EQUITY US CM	78573M104	1,240	44,332	SH		DFND	8	8,040	0	36,292
SANDERSON FARMS INC	EQUITY US CM	800013104	290	3,745	SH		DFND	2	3,745	0	0
SANDERSON FARMS INC	EQUITY US CM	800013104	698	8,999	SH		SOLE	7	3,499	0	5,500
SAFETY INSURANCE GROUP INC	EQUITY US CM	78648T100	346	6,145	SH		SOLE	7	3,945	0	2,200
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	5,165	88,591	SH		DFND		80,811	0	7,780
SAGE THERAPEUTICS INC	EQUITY US CM	78667J108	257	4,400	SH		SOLE	7	1,500	0	2,900
SONIC AUTOMOTIVE INC	EQUITY US CM	83545G102	412	18,099	SH		SOLE	7	7,199	0	10,900
SONIC AUTOMOTIVE INC	EQUITY US CM	83545G102	241	10,600	SH		DFND	8	3,300	0	7,300
SAIA INC	EQUITY US CM	78709Y105	2,942	132,239	SH		DFND		120,039	0	12,200
SAIA INC	EQUITY US CM	78709Y105	285	12,798	SH		SOLE	7	4,198	0	8,600
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	253	5,528	SH		DFND	2	5,528	0	0
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	983	21,466	SH		SOLE	7	6,666	0	14,800
SCIENCE APPLICATIONS INTL CORP	EQUITY US CM	808625107	446	9,752	SH		DFND	8	2,828	0	6,924
RETAILMENOT INC	EQUITY US CM	76132B106	1,204	121,375	SH		DFND		53,094	0	68,281
RETAILMENOT INC	EQUITY US CM	76132B106	149	15,000	SH		SOLE	7	8,400	0	6,600
BOSTON BEER COMPANY	EQUITY US CM	100557107	902	4,465	SH		SOLE	7	1,765	0	2,700
BOSTON BEER COMPANY	EQUITY US CM	100557107	262	1,300	SH		DFND	8	600	0	700
BANCO SANTANDER ADR	ADR-DEV MKT	05964H105	6,175	1,268,063	SH		DFND		0	0	1,268,063
SANMINA CORP	EQUITY US CM	801056102	313	15,188	SH		DFND	2	15,188	0	0
SANMINA CORP	EQUITY US CM	801056102	901	43,797	SH		SOLE	7	19,997	0	23,800
SANMINA CORP	EQUITY US CM	801056102	528	25,649	SH		DFND	8	4,600	0	21,049
SAP SPONS ADR	ADR-DEV MKT	803054204	2,996	37,879	SH		DFND		0	0	37,879
ECHOSTAR CORP A	EQUITY US CM	278768106	325	8,310	SH		DFND	2	8,310	0	0
ECHOSTAR CORP A	EQUITY US CM	278768106	901	23,029	SH		SOLE	7	11,829	0	11,200
ECHOSTAR CORP A	EQUITY US CM	278768106	387	9,897	SH		DFND	8	2,000	0	7,897
SPIRIT AIRLINES INC	EQUITY US CM	848577102	404	10,143	SH		SOLE		0	0	10,143
SPIRIT AIRLINES INC	EQUITY US CM	848577102	62,510	1,568,632	SH		DFND		202,568	0	1,366,064
SPIRIT AIRLINES INC	EQUITY US CM	848577102	456	11,436	SH		DFND	2	11,436	0	0
SPIRIT AIRLINES INC	EQUITY US CM	848577102	1,852	46,470	SH		SOLE	7	40,570	0	5,900
SPIRIT AIRLINES INC	EQUITY US CM	848577102	338	8,492	SH		DFND	8	0	0	8,492
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	2,322	22,103	SH		SOLE		22,103	0	0
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	2,973	28,293	SH		DFND		25,793	0	2,500
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	95,231	906,355	SH		DFND		392,538	0	513,817
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	4,548	43,289	SH		DFND	2	43,289	0	0
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	37,356	355,533	SH		SOLE	7	329,792	0	25,741
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	657	6,252	SH		DFND	7	6,252	0	0
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	303	2,881	SH		SOLE	8	0	0	2,881
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	13,339	126,951	SH		DFND	8	39,552	0	87,399
SBA COMMUNICATIONS CORP.	EQUITY US CM	78388J106	2,201	20,947	SH		DFND	9	20,947	0	0
SEACOAST BANKING CORP/FL	EQUITY US CM	811707801	238	15,900	SH		SOLE	7	4,800	0	11,100
SINCLAIR BROADCAST GROUP INC CL	EQUITY US CM	829226109	296	9,103	SH		DFND	2	9,103	0	0
SINCLAIR BROADCAST GROUP INC CL	EQUITY US CM	829226109	1,057	32,498	SH		SOLE	7	11,598	0	20,900
SINCLAIR BROADCAST GROUP INC CL	EQUITY US CM	829226109	296	9,100	SH		DFND	8	3,900	0	5,200
SIBANYE GOLD LTD	ADR-EMG MKT	825724206	502	82,457	SH		SOLE		82,457	0	0
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	322	11,547	SH		DFND	2	11,547	0	0
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	2,343	83,994	SH		SOLE	7	34,094	0	49,900
SALLY BEAUTY SUPPLY CO INC	EQUITY US CM	79546E104	1,427	51,162	SH		DFND	8	9,100	0	42,062
SIGNATURE BANK	EQUITY US CM	82669G104	800	5,214	SH		SOLE		5,214	0	0
SIGNATURE BANK	EQUITY US CM	82669G104	104	678	SH		DFND		0	0	678
SIGNATURE BANK	EQUITY US CM	82669G104	33,715	219,831	SH		DFND		25,826	0	194,005
SIGNATURE BANK	EQUITY US CM	82669G104	400	2,609	SH		DFND	2	2,609	0	0
SIGNATURE BANK	EQUITY US CM	82669G104	9,866	64,328	SH		SOLE	7	61,473	0	2,855
SIGNATURE BANK	EQUITY US CM	82669G104	1	4	SH		DFND	7	4	0	0
SIGNATURE BANK	EQUITY US CM	82669G104	65	425	SH		SOLE	8	0	0	425
SIGNATURE BANK	EQUITY US CM	82669G104	2,339	15,251	SH		DFND	8	3,509	0	11,742
SABRA HEALTH CARE REIT	REST INV TS	78573L106	2,190	108,239	SH		SOLE	7	70,146	0	38,093
SABRA HEALTH CARE REIT	REST INV TS	78573L106	287	14,200	SH		DFND	8	3,300	0	10,900
SABESP CIA SANEAME ADR	ADR-EMG MKT	20441A102	7,854	1,707,451	SH		DFND		0	0	1,707,451
SABESP CIA SANEAME ADR	ADR-EMG MKT	20441A102	171	37,158	SH		SOLE	7	37,158	0	0
SOUTHSIDE BANCSHARES INC	EQUITY US CM	84470P109	451	18,763	SH		SOLE	7	8,924	0	9,839
STARBUCKS CORP	EQUITY US CM	855244109	11,175	186,149	SH		SOLE		186,149	0	0
STARBUCKS CORP	EQUITY US CM	855244109	7,676	127,870	SH		DFND		113,100	0	14,770
STARBUCKS CORP	EQUITY US CM	855244109	264,389	4,404,277	SH		DFND		1,835,594	0	2,568,683
STARBUCKS CORP	EQUITY US CM	855244109	7,211	120,130	SH		DFND	2	120,130	0	0
STARBUCKS CORP	EQUITY US CM	855244109	177,175	2,951,449	SH		SOLE	7	2,766,945	0	184,504
STARBUCKS CORP	EQUITY US CM	855244109	520	8,667	SH		DFND	7	8,667	0	0
STARBUCKS CORP	EQUITY US CM	855244109	1,853	30,876	SH		SOLE	8	0	0	30,876
STARBUCKS CORP	EQUITY US CM	855244109	46,740	778,610	SH		DFND	8	274,350	0	504,260
STARBUCKS CORP	EQUITY US CM	855244109	13,757	229,174	SH		DFND	9	229,174	0	0
SILVER BAY REALTY TRUST CORP	REST INV TS	82735Q102	1,138	72,662	SH		SOLE	7	46,019	0	26,643
SILVER BAY REALTY TRUST CORP	REST INV TS	82735Q102	276	17,613	SH		DFND	8	8,113	0	9,500
SANTANDER CONSUMER USA HOLDI	EQUITY US CM	80283M101	430	27,140	SH		DFND	8	0	0	27,140
SURGICAL CARE AFFILIATES INC	EQUITY US CM	86881L106	455	11,439	SH		SOLE	7	5,800	0	5,639
SEARS CANADA INC NPV	EQUITY CA	81234D109	55	10,900	SH		SOLE	7	3,300	0	7,600
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	6,623	253,556	SH		SOLE		245,744	0	7,812
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	63	2,400	SH		DFND		0	0	2,400
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	1,761	67,418	SH		DFND		67,418	0	0
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	232	8,874	SH		DFND	2	8,874	0	0
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	4,156	159,099	SH		SOLE	7	141,299	0	17,800
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	2,030	77,704	SH		DFND	8	47,095	0	30,609
SOUTHERN COPPER CORP	EQUITY US CM	84265V105	660	25,265	SH		DFND	9	25,265	0	0
SCANA CORP NEW	EQUITY US CM	80589M102	1,552	25,649	SH		SOLE		25,649	0	0
SCANA CORP NEW	EQUITY US CM	80589M102	248	4,100	SH		DFND		0	0	4,100
SCANA CORP NEW	EQUITY US CM	80589M102	671	11,093	SH		DFND	2	11,093	0	0
SCANA CORP NEW	EQUITY US CM	80589M102	16,580	274,097	SH		SOLE	7	263,525	0	10,572
SCANA CORP NEW	EQUITY US CM	80589M102	10	162	SH		DFND	7	162	0	0
SCANA CORP NEW	EQUITY US CM	80589M102	192	3,181	SH		SOLE	8	0	0	3,181
SCANA CORP NEW	EQUITY US CM	80589M102	4,834	79,922	SH		DFND	8	21,788	0	58,134
SCANA CORP NEW	EQUITY US CM	80589M102	1,116	18,448	SH		DFND	9	18,448	0	0
SCHWAB US REIT ETF	FUNDS REAL	808524847	2,824	71,240	SH		DFND	2	0	71,240	0
SCHOLASTIC CORP	EQUITY US CM	807066105	202	5,249	SH		DFND	2	5,249	0	0
SCHOLASTIC CORP	EQUITY US CM	807066105	486	12,599	SH		SOLE	7	4,899	0	7,700
SCHNITZER STEEL INDS INC-A	EQUITY US CM	806882106	155	10,799	SH		SOLE	7	2,099	0	8,700
CHARLES SCHWAB CORP	EQUITY US CM	808513105	7,166	217,605	SH		SOLE		217,605	0	0
CHARLES SCHWAB CORP	EQUITY US CM	808513105	5,877	178,483	SH		DFND		166,483	0	12,000
CHARLES SCHWAB CORP	EQUITY US CM	808513105	189,148	5,743,947	SH		DFND		2,566,968	0	3,176,979
CHARLES SCHWAB CORP	EQUITY US CM	808513105	3,362	102,096	SH		DFND	2	102,096	0	0
CHARLES SCHWAB CORP	EQUITY US CM	808513105	92,573	2,811,209	SH		SOLE	7	2,618,822	0	192,387
CHARLES SCHWAB CORP	EQUITY US CM	808513105	29	891	SH		DFND	7	891	0	0
CHARLES SCHWAB CORP	EQUITY US CM	808513105	725	22,025	SH		SOLE	8	0	0	22,025
CHARLES SCHWAB CORP	EQUITY US CM	808513105	21,353	648,439	SH		DFND	8	284,738	0	363,701
CHARLES SCHWAB CORP	EQUITY US CM	808513105	5,264	159,867	SH		DFND	9	159,867	0	0
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	315	12,102	SH		DFND	2	12,102	0	0
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	2,727	104,796	SH		SOLE	7	40,796	0	64,000
SERVICE CORP INTERNATIONAL	EQUITY US CM	817565104	1,521	58,474	SH		DFND	8	11,000	0	47,474
MARKET VECTORS INDIA S/C	FUNDS EQUITY	57061R551	454	10,500	SH		DFND		10,500	0	0
STEPAN CO	EQUITY US CM	858586100	576	11,600	SH		SOLE	7	6,900	0	4,700
SCICLONE PHARMACEUTICALS	EQUITY US CM	80862K104	341	37,097	SH		SOLE	7	13,197	0	23,900
COMSCORE INC	EQUITY US CM	20564W105	576	13,999	SH		SOLE	7	5,199	0	8,800
STEELCASE INC COM NPV	EQUITY US CM	858155203	171	11,453	SH		DFND	2	11,453	0	0
STEELCASE INC COM NPV	EQUITY US CM	858155203	609	40,897	SH		SOLE	7	17,297	0	23,600
STEELCASE INC COM NPV	EQUITY US CM	858155203	176	11,800	SH		DFND	8	4,700	0	7,100
SCANSOURCE INC.	EQUITY US CM	806037107	568	17,616	SH		SOLE	7	9,816	0	7,800
SELECT COMFORT CORPORATION	EQUITY US CM	81616X103	510	23,798	SH		SOLE	7	9,898	0	13,900
SELECT COMFORT CORPORATION	EQUITY US CM	81616X103	231	10,800	SH		DFND	8	6,600	0	4,200
SOLARCITY CORPORATION	EQUITY US CM	83416T100	326	6,380	SH		DFND	2	6,380	0	0
SOLARCITY CORPORATION	EQUITY US CM	83416T100	1,551	30,400	SH		SOLE	7	11,800	0	18,600
SOLARCITY CORPORATION	EQUITY US CM	83416T100	796	15,593	SH		DFND	8	4,000	0	11,593
ISHARES MSCI EAFE SMALL CAP	FUNDS EQUITY	464288273	3,711	74,300	SH		DFND		15,000	0	59,300
SANDRIDGE ENERGY INC	EQUITY US CM	80007P307	18	88,208	SH		DFND	8	0	0	88,208
SEADRILL LTD	NON US EQTY	G7945E105	39	11,500	SH		DFND	2	11,500	0	0
SEADRILL LTD	NON US EQTY	G7945E105	149	43,900	SH		DFND	8	0	0	43,900
SPECTRA ENERGY CORP	EQUITY US CM	847560109	3,548	148,199	SH		SOLE		148,199	0	0
SPECTRA ENERGY CORP	EQUITY US CM	847560109	256	10,700	SH		DFND		0	0	10,700
SPECTRA ENERGY CORP	EQUITY US CM	847560109	229	9,546	SH		DFND		0	0	9,546
SPECTRA ENERGY CORP	EQUITY US CM	847560109	759	31,689	SH		DFND	2	31,689	0	0
SPECTRA ENERGY CORP	EQUITY US CM	847560109	24,210	1,011,267	SH		SOLE	7	959,586	0	51,681
SPECTRA ENERGY CORP	EQUITY US CM	847560109	13	555	SH		DFND	7	555	0	0
SPECTRA ENERGY CORP	EQUITY US CM	847560109	357	14,900	SH		SOLE	8	0	0	14,900
SPECTRA ENERGY CORP	EQUITY US CM	847560109	8,011	334,632	SH		DFND	8	88,376	0	246,256
SPECTRA ENERGY CORP	EQUITY US CM	847560109	2,371	99,027	SH		DFND	9	99,027	0	0
SEABRIDGE GOLD INC COM NPV	EQUITY CA	811916105	204	24,698	SH		SOLE	7	10,598	0	14,100
SEAWORLD ENTERTAINMENT INC	EQUITY US CM	81282V100	197	10,019	SH		DFND	2	10,019	0	0
SEAWORLD ENTERTAINMENT INC	EQUITY US CM	81282V100	709	36,000	SH		SOLE	7	12,300	0	23,700
SEAWORLD ENTERTAINMENT INC	EQUITY US CM	81282V100	322	16,343	SH		DFND	8	0	0	16,343
SEABOARD CORP DEL COM	EQUITY US CM	811543107	356	123	SH		SOLE	7	52	0	71
SEALED AIR CORP NEW	EQUITY US CM	81211K100	1,087	24,368	SH		SOLE		24,368	0	0
SEALED AIR CORP NEW	EQUITY US CM	81211K100	138	3,100	SH		DFND		0	0	3,100
SEALED AIR CORP NEW	EQUITY US CM	81211K100	613	13,747	SH		DFND	2	13,747	0	0
SEALED AIR CORP NEW	EQUITY US CM	81211K100	14,045	314,910	SH		SOLE	7	297,832	0	17,078
SEALED AIR CORP NEW	EQUITY US CM	81211K100	8	172	SH		DFND	7	172	0	0
SEALED AIR CORP NEW	EQUITY US CM	81211K100	199	4,467	SH		SOLE	8	0	0	4,467
SEALED AIR CORP NEW	EQUITY US CM	81211K100	3,683	82,570	SH		DFND	8	20,671	0	61,899
SEALED AIR CORP NEW	EQUITY US CM	81211K100	1,273	28,544	SH		DFND	9	28,544	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	944	18,010	SH		SOLE		18,010	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	204	3,900	SH		DFND		0	0	3,900
SEI INVESTMENTS	EQUITY US CM	784117103	262	5,000	SH		DFND		0	0	5,000
SEI INVESTMENTS	EQUITY US CM	784117103	422	8,060	SH		DFND	2	8,060	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	12,014	229,267	SH		SOLE	7	217,819	0	11,448
SEI INVESTMENTS	EQUITY US CM	784117103	5	90	SH		DFND	7	90	0	0
SEI INVESTMENTS	EQUITY US CM	784117103	167	3,180	SH		SOLE	8	0	0	3,180
SEI INVESTMENTS	EQUITY US CM	784117103	2,552	48,697	SH		DFND	8	11,041	0	37,656
SEI INVESTMENTS	EQUITY US CM	784117103	1,073	20,479	SH		DFND	9	20,479	0	0
SELECT MED HLDGS	EQUITY US CM	81619Q105	232	19,457	SH		DFND	2	19,457	0	0
SELECT MED HLDGS	EQUITY US CM	81619Q105	597	50,097	SH		SOLE	7	16,897	0	33,200
SEMGROUP CORP-CLASS A	EQUITY US CM	81663A105	574	19,899	SH		SOLE	7	8,399	0	11,500
SERVICEMASTER GLOBAL HOLDING	EQUITY US CM	81761R109	1,254	31,955	SH		SOLE		0	0	31,955
SERVICEMASTER GLOBAL HOLDING	EQUITY US CM	81761R109	381	9,712	SH		DFND	2	9,712	0	0
SERVICEMASTER GLOBAL HOLDING	EQUITY US CM	81761R109	6,756	172,167	SH		SOLE	7	133,460	0	38,707
SERVICEMASTER GLOBAL HOLDING	EQUITY US CM	81761R109	1,086	27,665	SH		DFND	8	4,900	0	22,765
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	394	9,304	SH		DFND	2	9,304	0	0
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	1,398	33,005	SH		SOLE	7	15,105	0	17,900
STIFEL FINANCIAL CORP	EQUITY US CM	860630102	414	9,784	SH		DFND	8	2,692	0	7,092
SERVISFIRST BANCSHARES INC	EQUITY US CM	81768T108	410	8,634	SH		SOLE	7	2,900	0	5,734
SAFEGUARD SCIENTIFICS	EQUITY US CM	786449207	177	12,198	SH		SOLE	7	5,498	0	6,700
STANCORP FINANCIAL GROUP	EQUITY US CM	852891100	319	2,805	SH		DFND	2	2,805	0	0
STANCORP FINANCIAL GROUP	EQUITY US CM	852891100	2,539	22,299	SH		SOLE	7	9,370	0	12,929
STANCORP FINANCIAL GROUP	EQUITY US CM	852891100	1,654	14,528	SH		DFND	8	2,500	0	12,028
SHUTTERFLY INC	EQUITY US CM	82568P304	237	5,319	SH		DFND	2	5,319	0	0
SHUTTERFLY INC	EQUITY US CM	82568P304	913	20,499	SH		SOLE	7	7,699	0	12,800
SHUTTERFLY INC	EQUITY US CM	82568P304	267	6,000	SH		DFND	8	3,200	0	2,800
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	419	15,774	SH		DFND	2	15,774	0	0
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	2,002	75,300	SH		SOLE	7	29,000	0	46,300
SPROUTS FMRS MKT I	EQUITY US CM	85208M102	979	36,822	SH		DFND	8	7,800	0	29,022
SIMMONS FIRST NATL CORP-CL A	EQUITY US CM	828730200	207	4,039	SH		DFND	2	4,039	0	0
SIMMONS FIRST NATL CORP-CL A	EQUITY US CM	828730200	612	11,915	SH		SOLE	7	4,711	0	7,204
SMART & FINAL STORES INC	EQUITY US CM	83190B101	290	15,900	SH		SOLE	7	6,000	0	9,900
SOUFUN HOLDINGS LTD ADR	ADR-EMG MKT	836034108	230	31,100	SH		SOLE		17,800	0	13,300
SOUFUN HOLDINGS LTD ADR	ADR-EMG MKT	836034108	1,344	181,800	SH		SOLE	7	147,300	0	34,500
SOUFUN HOLDINGS LTD ADR	ADR-EMG MKT	836034108	517	69,900	SH		DFND	8	0	0	69,900
SEATTLE GENETICS INC	EQUITY US CM	812578102	319	7,115	SH		DFND	2	7,115	0	0
SEATTLE GENETICS INC	EQUITY US CM	812578102	2,452	54,643	SH		SOLE	7	23,443	0	31,200
SEATTLE GENETICS INC	EQUITY US CM	812578102	1,222	27,233	SH		DFND	8	6,000	0	21,233
SANGAMO BIOSCIENCES INC	EQUITY US CM	800677106	2,455	268,867	SH		DFND		244,167	0	24,700
SANGAMO BIOSCIENCES INC	EQUITY US CM	800677106	282	30,898	SH		SOLE	7	10,398	0	20,500
SANGAMO BIOSCIENCES INC	EQUITY US CM	800677106	118	12,900	SH		DFND	8	7,200	0	5,700
SCIENTIFIC GAMES CORP	EQUITY US CM	80874P109	241	26,898	SH		SOLE	7	10,998	0	15,900
SAGENT PHARMACEUTICALS INC	EQUITY US CM	786692103	169	10,600	SH		SOLE	7	7,200	0	3,400
STONE ENERGY CORP	EQUITY US CM	861642106	162	37,698	SH		SOLE	7	16,598	0	21,100
STONE ENERGY CORP	EQUITY US CM	861642106	84	19,543	SH		DFND	8	5,100	0	14,443
SYNERGY PHARMACEUT	EQUITY US CM	871639308	282	49,700	SH		SOLE	7	21,100	0	28,600
SHAKE SHACK INC - CLASS A	EQUITY US CM	819047101	246	6,200	SH		SOLE	7	1,500	0	4,700
SHENANDOAH TELECOMMUN CO	EQUITY US CM	82312B106	439	10,186	SH		SOLE	7	3,300	0	6,886
SEARS HOLDINGS	EQUITY US CM	812350106	201	9,790	SH		DFND	2	9,790	0	0
SEARS HOLDINGS	EQUITY US CM	812350106	306	14,866	SH		SOLE	7	6,166	0	8,700
SEARS HOLDINGS	EQUITY US CM	812350106	521	25,357	SH		DFND	8	8,400	0	16,957
A SCHULMAN INC	EQUITY US CM	808194104	404	13,199	SH		SOLE	7	5,399	0	7,800
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	353	28,247	SH		DFND	2	28,247	0	0
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	9,727	778,804	SH		SOLE	7	228,020	0	550,784
SUNSTONE HOTEL INVESTORS INC	REST INV TS	867892101	681	54,542	SH		DFND	8	14,834	0	39,708
STEVEN MADDEN LTD	EQUITY US CM	556269108	221	7,300	SH		DFND	2	7,300	0	0
STEVEN MADDEN LTD	EQUITY US CM	556269108	946	31,298	SH		SOLE	7	13,798	0	17,500
STEVEN MADDEN LTD	EQUITY US CM	556269108	313	10,350	SH		DFND	8	5,850	0	4,500
SHOPIFY INC - A	NON US EQTY	82509L107	3,989	154,602	SH		DFND		140,202	0	14,400
SHORETEL INC	EQUITY US CM	825211105	392	44,300	SH		SOLE	7	13,900	0	30,400
SHORETEL INC	EQUITY US CM	825211105	114	12,900	SH		DFND	8	6,700	0	6,200
SHIRE PLC-ADR	ADR-DEV MKT	82481R106	6,655	32,463	SH		DFND		0	0	32,463
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	3,756	14,468	SH		SOLE		14,468	0	0
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	6,742	25,972	SH		DFND		24,772	0	1,200
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	228,150	878,854	SH		DFND		462,572	0	416,282
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	3,677	14,166	SH		DFND	2	14,166	0	0
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	75,066	289,159	SH		SOLE	7	267,458	0	21,701
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	10	40	SH		DFND	7	40	0	0
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	386	1,488	SH		SOLE	8	0	0	1,488
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	19,577	75,411	SH		DFND	8	32,562	0	42,849
SHERWIN WILLIAMS CO	EQUITY US CM	824348106	3,308	12,742	SH		DFND	9	12,742	0	0
SIDER NACIONAL CIA ADR REP 1	ADR-EMG MKT	20440W105	32	32,799	SH		SOLE		32,799	0	0
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	1,812	14,651	SH		SOLE		14,651	0	0
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	136	1,100	SH		DFND		0	0	1,100
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	745	6,025	SH		DFND		3,700	0	2,325
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	590	4,768	SH		DFND	2	4,768	0	0
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	14,138	114,302	SH		SOLE	7	108,640	0	5,662
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	13	108	SH		DFND	7	108	0	0
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	209	1,689	SH		SOLE	8	0	0	1,689
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	5,725	46,288	SH		DFND	8	24,700	0	21,588
SIGNET JEWELLERS ORD USD0.18	NON US EQTY	G81276100	1,472	11,897	SH		DFND	9	11,897	0	0
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	358	10,666	SH		DFND	2	10,666	0	0
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	937	27,898	SH		SOLE	7	9,898	0	18,000
SELECTIVE INSURANCE GROUP INC	EQUITY US CM	816300107	262	7,800	SH		DFND	8	3,800	0	4,000
SELECT INCOME REIT	EQUITY US CM	81618T100	244	12,302	SH		DFND	2	12,302	0	0
SELECT INCOME REIT	EQUITY US CM	81618T100	2,363	119,211	SH		SOLE	7	72,529	0	46,682
SELECT INCOME REIT	EQUITY US CM	81618T100	242	12,200	SH		DFND	8	0	0	12,200
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	1,254	307,999	SH		SOLE		307,999	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	219	53,800	SH		DFND		0	0	53,800
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	293	71,913	SH		DFND	2	71,913	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	15,584	3,829,051	SH		SOLE	7	3,637,871	0	191,180
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	7	1,744	SH		DFND	7	1,744	0	0
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	150	36,952	SH		SOLE	8	0	0	36,952
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	3,647	896,086	SH		DFND	8	231,703	0	664,383
SIRIUS XM HOLDINGS INC	EQUITY US CM	82968B103	1,608	394,968	SH		DFND	9	394,968	0	0
SIRONA DENTAL SYSTEMS INC	EQUITY US CM	82966C103	2,971	27,119	SH		DFND		0	0	27,119
SIRONA DENTAL SYSTEMS INC	EQUITY US CM	82966C103	402	3,667	SH		DFND	2	3,667	0	0
SIRONA DENTAL SYSTEMS INC	EQUITY US CM	82966C103	3,090	28,198	SH		SOLE	7	11,498	0	16,700
SIRONA DENTAL SYSTEMS INC	EQUITY US CM	82966C103	1,612	14,710	SH		DFND	8	3,200	0	11,510
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	351	2,950	SH		DFND	2	2,950	0	0
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	3,163	26,599	SH		SOLE	7	11,099	0	15,500
SVB FINANCIAL GROUP	EQUITY US CM	78486Q101	1,576	13,256	SH		DFND	8	2,300	0	10,956
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	364	6,634	SH		DFND	2	6,634	0	0
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	2,099	38,198	SH		SOLE	7	15,898	0	22,300
SIX FLAGS ENTERTAINMENT CORP	EQUITY US CM	83001A102	1,220	22,200	SH		DFND	8	4,400	0	17,800
SOUTH JERSEY INDUSTRIES	EQUITY US CM	838518108	309	13,124	SH		DFND	2	13,124	0	0
SOUTH JERSEY INDUSTRIES	EQUITY US CM	838518108	755	32,107	SH		SOLE	7	11,198	0	20,909
SOUTH JERSEY INDUSTRIES	EQUITY US CM	838518108	356	15,147	SH		DFND	8	9,547	0	5,600
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	2,219	17,987	SH		SOLE		17,987	0	0
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	333	2,700	SH		DFND		0	0	2,700
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	1,357	11,002	SH		DFND	2	11,002	0	0
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	21,882	177,410	SH		SOLE	7	169,101	0	8,309
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	11	92	SH		DFND	7	92	0	0
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	282	2,285	SH		SOLE	8	0	0	2,285
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	12,675	102,765	SH		DFND	8	14,246	0	88,519
SMUCKER (JM) CO COM NPV	EQUITY US CM	832696405	2,131	17,274	SH		DFND	9	17,274	0	0
SPDR BARCLAYS SHORT-TERM	FUNDS FIXINC	78468R408	1,410	54,873	PRN		DFND		0	0	54,873
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	7,162	418,007	SH		SOLE		418,007	0	0
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	261	15,215	SH		DFND		0	0	15,215
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	969	56,575	SH		DFND	2	56,575	0	0
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	10,881	635,074	SH		SOLE	7	612,431	0	22,643
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	438	25,589	SH		DFND	7	25,589	0	0
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	160	9,336	SH		SOLE	8	0	0	9,336
SHAW COMMUNICATION INC B NPV	EQUITY CA	82028K200	2,632	153,598	SH		DFND	8	77,438	0	76,160
SJW CORP	EQUITY US CM	784305104	341	11,499	SH		SOLE	7	5,399	0	6,100
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	422	12,920	SH		DFND	2	12,920	0	0
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	5,593	171,029	SH		SOLE	7	104,429	0	66,600
TANGER FACTORY OUTLET CENTER	REST INV TS	875465106	1,264	38,647	SH		DFND	8	9,365	0	29,282
SKECHERS U.S.A. INC	EQUITY US CM	830566105	260	8,599	SH		DFND	2	8,599	0	0
SKECHERS U.S.A. INC	EQUITY US CM	830566105	1,942	64,297	SH		SOLE	7	25,297	0	39,000
SKECHERS U.S.A. INC	EQUITY US CM	830566105	988	32,709	SH		DFND	8	8,400	0	24,309
SILICON LABORATORIES INC	EQUITY US CM	826919102	426	8,773	SH		SOLE		0	0	8,773
SILICON LABORATORIES INC	EQUITY US CM	826919102	7,438	153,231	SH		DFND		139,884	0	13,347
SILICON LABORATORIES INC	EQUITY US CM	826919102	754	15,529	SH		DFND	2	15,529	0	0
SILICON LABORATORIES INC	EQUITY US CM	826919102	5,468	112,653	SH		SOLE	7	101,853	0	10,800
SILICON LABORATORIES INC	EQUITY US CM	826919102	5,863	120,785	SH		DFND	8	92,443	0	28,342
SCHLUMBERGER LTD	EQUITY US CM	806857108	14,221	203,888	SH		SOLE		203,888	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	816	11,700	SH		DFND		0	0	11,700
SCHLUMBERGER LTD	EQUITY US CM	806857108	56,810	814,481	SH		DFND		42,119	0	772,362
SCHLUMBERGER LTD	EQUITY US CM	806857108	4,425	63,448	SH		DFND	2	63,448	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	136,365	1,955,054	SH		SOLE	7	1,858,400	0	96,654
SCHLUMBERGER LTD	EQUITY US CM	806857108	65	930	SH		DFND	7	930	0	0
SCHLUMBERGER LTD	EQUITY US CM	806857108	1,835	26,310	SH		SOLE	8	0	0	26,310
SCHLUMBERGER LTD	EQUITY US CM	806857108	44,853	643,047	SH		DFND	8	163,479	0	479,568
SCHLUMBERGER LTD	EQUITY US CM	806857108	12,807	183,619	SH		DFND	9	183,619	0	0
US SILICA HOLDINGS INC	EQUITY US CM	90346E103	498	26,599	SH		SOLE	7	10,299	0	16,300
US SILICA HOLDINGS INC	EQUITY US CM	90346E103	400	21,366	SH		DFND	8	17,066	0	4,300
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	3,820	122,987	SH		SOLE		122,987	0	0
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	291	9,356	SH		DFND		0	0	9,356
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	544	17,500	SH		DFND	2	17,500	0	0
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	35,329	1,137,314	SH		SOLE	7	1,059,780	22,812	54,722
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	426	13,709	SH		SOLE	8	0	0	13,709
SUN LIFE FINANCIAL INC COM NPV	EQUITY CA	866796105	8,336	268,370	SH		DFND	8	116,541	0	151,829
SL GREEN REALTY	REST INV TS	78440X101	1,809	16,014	SH		SOLE		16,014	0	0
SL GREEN REALTY	REST INV TS	78440X101	264	2,341	SH		DFND		0	0	2,341
SL GREEN REALTY	REST INV TS	78440X101	686	6,072	SH		DFND	2	6,072	0	0
SL GREEN REALTY	REST INV TS	78440X101	43,136	381,801	SH		SOLE	7	234,355	0	147,446
SL GREEN REALTY	REST INV TS	78440X101	8	69	SH		DFND	7	69	0	0
SL GREEN REALTY	REST INV TS	78440X101	236	2,085	SH		SOLE	8	0	0	2,085
SL GREEN REALTY	REST INV TS	78440X101	5,684	50,308	SH		DFND	8	10,987	0	39,321
SL GREEN REALTY	REST INV TS	78440X101	1,586	14,042	SH		DFND	9	14,042	0	0
SILGAN HOLDINGS INC	EQUITY US CM	827048109	421	7,831	SH		DFND	2	7,831	0	0
SILGAN HOLDINGS INC	EQUITY US CM	827048109	1,128	20,999	SH		SOLE	7	7,799	0	13,200
SILGAN HOLDINGS INC	EQUITY US CM	827048109	612	11,397	SH		DFND	8	2,100	0	9,297
SOLERA HOLDINGS INC	EQUITY US CM	83421A104	1,113	20,302	SH		DFND		0	0	20,302
SOLERA HOLDINGS INC	EQUITY US CM	83421A104	487	8,875	SH		DFND	2	8,875	0	0
SOLERA HOLDINGS INC	EQUITY US CM	83421A104	1,877	34,226	SH		SOLE	7	15,126	0	19,100
SOLERA HOLDINGS INC	EQUITY US CM	83421A104	934	17,039	SH		DFND	8	3,700	0	13,339
SLM CORP	EQUITY US CM	78442P106	516	79,112	SH		DFND	2	79,112	0	0
SLM CORP	EQUITY US CM	78442P106	1,406	215,590	SH		SOLE	7	92,790	0	122,800
SLM CORP	EQUITY US CM	78442P106	1,754	269,078	SH		DFND	8	57,187	0	211,891
SLM CORP	EQUITY US CM	78442P106	473	72,539	SH		DFND	9	72,539	0	0
SILVER WHEATON CORP NPV	EQUITY CA	828336107	1,018	82,213	SH		SOLE		82,213	0	0
SILVER WHEATON CORP NPV	EQUITY CA	828336107	72	5,854	SH		DFND		0	0	5,854
SILVER WHEATON CORP NPV	EQUITY CA	828336107	141	11,407	SH		DFND	2	11,407	0	0
SILVER WHEATON CORP NPV	EQUITY CA	828336107	9,225	745,031	SH		SOLE	7	715,093	0	29,938
SILVER WHEATON CORP NPV	EQUITY CA	828336107	241	19,442	SH		DFND	7	19,442	0	0
SILVER WHEATON CORP NPV	EQUITY CA	828336107	85	6,836	SH		SOLE	8	0	0	6,836
SILVER WHEATON CORP NPV	EQUITY CA	828336107	7,186	580,376	SH		DFND	8	109,024	0	471,352
SILVER WHEATON CORP NPV	EQUITY CA	828336107	364	29,402	SH		DFND	9	29,402	0	0
SM ENERGY CO	EQUITY US CM	78454L100	4,456	226,652	SH		DFND		140,223	0	86,429
SM ENERGY CO	EQUITY US CM	78454L100	401	20,407	SH		DFND	2	20,407	0	0
SM ENERGY CO	EQUITY US CM	78454L100	1,147	58,352	SH		SOLE	7	39,452	0	18,900
SM ENERGY CO	EQUITY US CM	78454L100	1,867	94,958	SH		DFND	8	57,685	0	37,273
SUPER MICRO COMPUTER INC	EQUITY US CM	86800U104	610	24,898	SH		SOLE	7	9,898	0	15,000
SUMITOMO MITSUI FINL GROUP ADR	ADR-DEV MKT	86562M209	2,594	341,726	SH		DFND		0	0	341,726
SCOTTS MIRACLE-GRO CLASS A NPV	EQUITY US CM	810186106	213	3,300	SH		DFND	2	3,300	0	0
SCOTTS MIRACLE-GRO CLASS A NPV	EQUITY US CM	810186106	1,457	22,590	SH		SOLE	7	9,290	0	13,300
SCOTTS MIRACLE-GRO CLASS A NPV	EQUITY US CM	810186106	814	12,621	SH		DFND	8	2,300	0	10,321
STANDARD MOTOR PRODS	EQUITY US CM	853666105	434	11,413	SH		SOLE	7	4,413	0	7,000
STEIN MART INC	EQUITY US CM	858375108	131	19,400	SH		SOLE	7	9,500	0	9,900
SEMTECH CORP	EQUITY US CM	816850101	229	12,109	SH		DFND	2	12,109	0	0
SEMTECH CORP	EQUITY US CM	816850101	615	32,517	SH		SOLE	7	14,317	0	18,200
SANCHEZ ENERGY COR COM	EQUITY US CM	79970Y105	193	44,799	SH		SOLE	7	16,999	0	27,800
SNAP ON INC	EQUITY US CM	833034101	1,867	10,892	SH		SOLE		10,892	0	0
SNAP ON INC	EQUITY US CM	833034101	223	1,300	SH		DFND		0	0	1,300
SNAP ON INC	EQUITY US CM	833034101	582	3,393	SH		DFND	2	3,393	0	0
SNAP ON INC	EQUITY US CM	833034101	34,581	201,721	SH		SOLE	7	197,580	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	170	991	SH		SOLE	8	0	0	991
SNAP ON INC	EQUITY US CM	833034101	82,543	481,499	SH		DFND	8	464,793	0	16,706
SNAP ON INC	EQUITY US CM	833034101	1,331	7,762	SH		DFND	9	7,762	0	0
SYNCHRONOSS TECHNOLOGIES INC	EQUITY US CM	87157B103	9,382	266,318	SH		DFND		220,888	0	45,430
SYNCHRONOSS TECHNOLOGIES INC	EQUITY US CM	87157B103	313	8,872	SH		DFND	2	8,872	0	0
SYNCHRONOSS TECHNOLOGIES INC	EQUITY US CM	87157B103	609	17,300	SH		SOLE	7	6,000	0	11,300
SAN DISK CORP	EQUITY US CM	80004C101	2,252	29,631	SH		SOLE		29,631	0	0
SAN DISK CORP	EQUITY US CM	80004C101	167	2,200	SH		DFND		0	0	2,200
SAN DISK CORP	EQUITY US CM	80004C101	554	7,296	SH		DFND		0	0	7,296
SAN DISK CORP	EQUITY US CM	80004C101	1,221	16,069	SH		DFND	2	16,069	0	0
SAN DISK CORP	EQUITY US CM	80004C101	28,573	376,011	SH		SOLE	7	359,790	0	16,221
SAN DISK CORP	EQUITY US CM	80004C101	11	148	SH		DFND	7	148	0	0
SAN DISK CORP	EQUITY US CM	80004C101	302	3,968	SH		SOLE	8	0	0	3,968
SAN DISK CORP	EQUITY US CM	80004C101	7,570	99,620	SH		DFND	8	27,599	0	72,021
SAN DISK CORP	EQUITY US CM	80004C101	2,292	30,164	SH		DFND	9	30,164	0	0
SONY CORP ADR	ADR-DEV MKT	835699307	6,022	244,700	SH		DFND		0	0	244,700
SENIOR HOUSING PROPERTIES TRUST	REST INV TS	81721M109	266	17,938	SH		DFND	2	17,938	0	0
SENIOR HOUSING PROPERTIES TRUST	REST INV TS	81721M109	6,030	406,321	SH		SOLE	7	252,730	0	153,591
SENIOR HOUSING PROPERTIES TRUST	REST INV TS	81721M109	1,277	86,070	SH		DFND	8	8,800	0	77,270
SUN HYDRAULICS CORP	EQUITY US CM	866942105	295	9,300	SH		SOLE	7	2,500	0	6,800
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	766	13,878	SH		SOLE		13,878	0	0
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	138	2,500	SH		DFND		0	0	2,500
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	550	9,961	SH		DFND		0	0	9,961
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	317	5,733	SH		DFND	2	5,733	0	0
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	6,274	113,647	SH		SOLE	7	107,586	0	6,061
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	77	1,387	SH		SOLE	8	0	0	1,387
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	1,885	34,150	SH		DFND	8	9,077	0	25,073
SCRIPPS NETWORKS INTER INC CL A	EQUITY US CM	811065101	634	11,486	SH		DFND	9	11,486	0	0
INTRAWEST RESORTS HOLDINGS I	EQUITY US CM	46090K109	142	18,200	SH		SOLE	7	6,300	0	11,900
SYNOPSYS INC.	EQUITY US CM	871607107	921	20,188	SH		SOLE		20,188	0	0
SYNOPSYS INC.	EQUITY US CM	871607107	262	5,746	SH		DFND		0	0	5,746
SYNOPSYS INC.	EQUITY US CM	871607107	646	14,170	SH		DFND		9,359	0	4,811
SYNOPSYS INC.	EQUITY US CM	871607107	2,707	59,349	SH		DFND	2	59,349	0	0
SYNOPSYS INC.	EQUITY US CM	871607107	15,460	338,970	SH		SOLE	7	327,595	0	11,375
SYNOPSYS INC.	EQUITY US CM	871607107	455	9,976	SH		DFND	7	9,976	0	0
SYNOPSYS INC.	EQUITY US CM	871607107	168	3,677	SH		SOLE	8	0	0	3,677
SYNOPSYS INC.	EQUITY US CM	871607107	11,157	244,621	SH		DFND	8	29,179	0	215,442
SYNOPSYS INC.	EQUITY US CM	871607107	1,454	31,878	SH		DFND	9	31,878	0	0
NEW SENIOR INVESTMENT GROUP	REST INV TS	648691103	1,403	142,317	SH		SOLE	7	96,385	0	45,932
NEW SENIOR INVESTMENT GROUP	REST INV TS	648691103	270	27,374	SH		DFND	8	10,028	0	17,346
SYNTA PHARMACEUTICALS CORP	EQUITY US CM	87162T206	11	32,377	SH		SOLE	7	9,577	0	22,800
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	17,878	552,145	SH		DFND		552,145	0	0
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	223	6,878	SH		DFND	2	6,878	0	0
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	6,191	191,197	SH		SOLE	7	147,040	0	44,157
SYNOVUS FINANCIAL CORP	EQUITY US CM	87161C501	1,634	50,468	SH		DFND	8	12,131	0	38,337
SYNNEX CORP	EQUITY US CM	87162W100	501	5,567	SH		DFND	2	5,567	0	0
SYNNEX CORP	EQUITY US CM	87162W100	1,241	13,799	SH		SOLE	7	4,999	0	8,800
SYNNEX CORP	EQUITY US CM	87162W100	748	8,321	SH		DFND	8	1,600	0	6,721
SOUTHERN CO	EQUITY US CM	842587107	25,467	544,283	SH		SOLE		544,283	0	0
SOUTHERN CO	EQUITY US CM	842587107	641	13,700	SH		DFND		0	0	13,700
SOUTHERN CO	EQUITY US CM	842587107	1,442	30,819	SH		DFND		30,819	0	0
SOUTHERN CO	EQUITY US CM	842587107	6,046	129,212	SH		DFND	2	129,212	0	0
SOUTHERN CO	EQUITY US CM	842587107	96,371	2,059,652	SH		SOLE	7	1,959,992	17,353	82,307
SOUTHERN CO	EQUITY US CM	842587107	1,488	31,810	SH		DFND	7	31,810	0	0
SOUTHERN CO	EQUITY US CM	842587107	850	18,164	SH		SOLE	8	0	0	18,164
SOUTHERN CO	EQUITY US CM	842587107	47,498	1,015,127	SH		DFND	8	173,274	0	841,853
SOUTHERN CO	EQUITY US CM	842587107	7,539	161,130	SH		DFND	9	161,130	0	0
SONOCO PRODUCTS CO.	EQUITY US CM	835495102	362	8,859	SH		DFND	2	8,859	0	0
SONOCO PRODUCTS CO.	EQUITY US CM	835495102	2,019	49,397	SH		SOLE	7	21,097	0	28,300
SONOCO PRODUCTS CO.	EQUITY US CM	835495102	1,437	35,159	SH		DFND	8	5,300	0	29,859
SONIC CORP	EQUITY US CM	835451105	1,056	32,698	SH		SOLE	7	14,298	0	18,400
SONIC CORP	EQUITY US CM	835451105	278	8,600	SH		DFND	8	4,600	0	4,000
SONUS NETWORKS INC	EQUITY US CM	835916503	175	24,558	SH		SOLE	7	10,958	0	13,600
SONUS NETWORKS INC	EQUITY US CM	835916503	176	24,673	SH		DFND	8	18,673	0	6,000
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84763R101	1,517	14,906	SH		SOLE	7	6,506	0	8,400
SPECTRUM BRANDS HOLDINGS INC	EQUITY US CM	84763R101	662	6,500	SH		DFND	8	1,700	0	4,800
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	10,300	52,972	SH		SOLE		52,972	0	0
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	767	3,947	SH		DFND		347	0	3,600
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	43,668	224,582	SH		DFND		164,364	0	60,218
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	6,861	35,286	SH		DFND	2	35,286	0	0
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	218,193	1,122,161	SH		SOLE	7	813,414	0	308,747
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	141	727	SH		DFND	7	727	0	0
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	1,255	6,454	SH		SOLE	8	0	0	6,454
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	47,346	243,498	SH		DFND	8	80,261	0	163,237
SIMON PROPERTY GROUP USD0.0001	REST INV TS	828806109	9,118	46,895	SH		DFND	9	46,895	0	0
SPLUNK INC	EQUITY US CM	848637104	835	14,190	SH		SOLE		14,190	0	0
SPLUNK INC	EQUITY US CM	848637104	95	1,621	SH		DFND		0	0	1,621
SPLUNK INC	EQUITY US CM	848637104	470	7,995	SH		DFND	2	7,995	0	0
SPLUNK INC	EQUITY US CM	848637104	13,191	224,299	SH		SOLE	7	214,697	0	9,602
SPLUNK INC	EQUITY US CM	848637104	7	113	SH		DFND	7	113	0	0
SPLUNK INC	EQUITY US CM	848637104	169	2,881	SH		SOLE	8	0	0	2,881
SPLUNK INC	EQUITY US CM	848637104	2,345	39,878	SH		DFND	8	8,774	0	31,104
SPLUNK INC	EQUITY US CM	848637104	997	16,945	SH		DFND	9	16,945	0	0
STAPLES INC	EQUITY US CM	855030102	1,087	114,743	SH		SOLE		114,743	0	0
STAPLES INC	EQUITY US CM	855030102	88	9,300	SH		DFND		0	0	9,300
STAPLES INC	EQUITY US CM	855030102	828	87,392	SH		DFND		47,292	0	40,100
STAPLES INC	EQUITY US CM	855030102	475	50,141	SH		DFND	2	50,141	0	0
STAPLES INC	EQUITY US CM	855030102	9,455	998,432	SH		SOLE	7	950,695	0	47,737
STAPLES INC	EQUITY US CM	855030102	5	493	SH		DFND	7	493	0	0
STAPLES INC	EQUITY US CM	855030102	138	14,608	SH		SOLE	8	0	0	14,608
STAPLES INC	EQUITY US CM	855030102	5,467	577,340	SH		DFND	8	286,467	0	290,873
STAPLES INC	EQUITY US CM	855030102	925	97,666	SH		DFND	9	97,666	0	0
SUPERIOR ENERGY SV	EQUITY US CM	868157108	594	44,063	SH		DFND		44,063	0	0
SUPERIOR ENERGY SV	EQUITY US CM	868157108	380	28,188	SH		DFND	2	28,188	0	0
SUPERIOR ENERGY SV	EQUITY US CM	868157108	984	73,066	SH		SOLE	7	33,927	0	39,139
SUPERIOR ENERGY SV	EQUITY US CM	868157108	855	63,460	SH		DFND	8	7,800	0	55,660
SPECTRANETICS CORPORATION	EQUITY US CM	84760C107	319	21,199	SH		SOLE	7	8,699	0	12,500
SEASPINE HOLDINGS CORP	EQUITY US CM	81255T108	2,509	146,030	SH		SOLE		146,030	0	0
SEASPINE HOLDINGS CORP	EQUITY US CM	81255T108	585	34,036	SH		DFND		34,036	0	0
SEASPINE HOLDINGS CORP	EQUITY US CM	81255T108	3,418	198,942	SH		SOLE	7	142,800	0	56,142
SPOK HOLDINGS INC	EQUITY US CM	84863T106	416	22,700	SH		SOLE	7	9,700	0	13,000
SPECTRUM PHARMACEUTICALS INC	EQUITY US CM	84763A108	290	48,072	SH		SOLE	7	21,072	0	27,000
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	4,039	80,661	SH		DFND		80,419	0	242
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	392	7,829	SH		DFND	2	7,829	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	3,734	74,566	SH		SOLE	7	29,866	0	44,700
SPIRIT AEROSYSTEMS HOLDINGS INC	EQUITY US CM	848574109	1,988	39,705	SH		DFND	8	6,300	0	33,405
SPS COMMERCE INC	EQUITY US CM	78463M107	421	6,000	SH		SOLE	7	1,900	0	4,100
SPS COMMERCE INC	EQUITY US CM	78463M107	246	3,500	SH		DFND	8	2,500	0	1,000
SPARTANNASH CO	EQUITY US CM	847215100	386	17,820	SH		SOLE	7	7,400	0	10,420
SUNPOWER CORP	EQUITY US CM	867652406	906	30,198	SH		SOLE	7	12,798	0	17,400
SUNPOWER CORP	EQUITY US CM	867652406	390	13,000	SH		DFND	8	2,700	0	10,300
SPX CORP.	EQUITY US CM	784635104	167	17,883	SH		SOLE	7	8,065	0	9,818
SPX CORP.	EQUITY US CM	784635104	110	11,749	SH		DFND	8	2,200	0	9,549
SPDR S&P 500 ETF TRUST	FUNDS EQUITY	78462F103	54,477	267,186	SH		DFND		4,500	0	262,686
SPDR S&P 500 ETF TRUST	FUNDS EQUITY	78462F103	595	2,920	SH		SOLE	7	0	0	2,920
SEQUENTIAL BRANDS GROUP INC	EQUITY US CM	81734P107	161	20,400	SH		SOLE	7	5,900	0	14,500
SCIQUEST INC	EQUITY US CM	80908T101	222	17,087	SH		SOLE	7	5,299	0	11,788
SEQUENOM INC	EQUITY US CM	817337405	121	73,996	SH		SOLE	7	29,796	0	44,200
SEQUENOM INC	EQUITY US CM	817337405	37	22,500	SH		DFND	8	8,700	0	13,800
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W102	290	28,981	SH		DFND	2	28,981	0	0
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W102	14,608	1,457,881	SH		SOLE	7	452,944	0	1,004,937
SPIRIT REALTY CAPITAL INC	REST INV TS	84860W102	1,617	161,388	SH		DFND	8	19,100	0	142,288
STERICYCLE INC	EQUITY US CM	858912108	1,285	10,651	SH		SOLE		10,651	0	0
STERICYCLE INC	EQUITY US CM	858912108	265	2,199	SH		DFND		0	0	2,199
STERICYCLE INC	EQUITY US CM	858912108	1,926	15,968	SH		DFND	2	15,968	0	0
STERICYCLE INC	EQUITY US CM	858912108	16,336	135,460	SH		SOLE	7	128,817	0	6,643
STERICYCLE INC	EQUITY US CM	858912108	442	3,663	SH		DFND	7	3,663	0	0
STERICYCLE INC	EQUITY US CM	858912108	204	1,688	SH		SOLE	8	0	0	1,688
STERICYCLE INC	EQUITY US CM	858912108	8,355	69,282	SH		DFND	8	12,199	0	57,083
STERICYCLE INC	EQUITY US CM	858912108	1,525	12,645	SH		DFND	9	12,645	0	0
SurModics	EQUITY US CM	868873100	213	10,499	SH		SOLE	7	3,499	0	7,000
SEMPRA ENERGY	EQUITY US CM	816851109	4,869	51,794	SH		SOLE		51,794	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	385	4,100	SH		DFND		0	0	4,100
SEMPRA ENERGY	EQUITY US CM	816851109	1,376	14,642	SH		DFND	2	14,642	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	44,659	475,050	SH		SOLE	7	456,898	0	18,152
SEMPRA ENERGY	EQUITY US CM	816851109	15	162	SH		DFND	7	162	0	0
SEMPRA ENERGY	EQUITY US CM	816851109	467	4,965	SH		SOLE	8	0	0	4,965
SEMPRA ENERGY	EQUITY US CM	816851109	10,953	116,510	SH		DFND	8	31,009	0	85,501
SEMPRA ENERGY	EQUITY US CM	816851109	3,477	36,985	SH		DFND	9	36,985	0	0
SERVICESOURCE INTERNATIONAL	EQUITY US CM	81763U100	12,217	2,650,011	SH		DFND		1,928,208	0	721,803
SERVICESOURCE INTERNATIONAL	EQUITY US CM	81763U100	798	173,020	SH		DFND	2	173,020	0	0
SERVICESOURCE INTERNATIONAL	EQUITY US CM	81763U100	1,804	391,284	SH		SOLE	7	374,284	0	17,000
SERVICESOURCE INTERNATIONAL	EQUITY US CM	81763U100	5,734	1,243,902	SH		DFND	8	917,749	0	326,153
SOUTH STATE CORP	EQUITY US CM	840441109	230	3,201	SH		DFND	2	3,201	0	0
SOUTH STATE CORP	EQUITY US CM	840441109	655	9,108	SH		SOLE	7	3,571	0	5,537
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	1,946	56,979	SH		DFND		24,487	0	32,492
SIMPSON MANUFACTURING CO INC	EQUITY US CM	829073105	835	24,442	SH		SOLE	7	12,142	0	12,300
SEVENTY SEVEN ENERGY INC	EQUITY US CM	818097107	40	38,065	SH		DFND	8	0	0	38,065
STAGE STORES INC	EQUITY US CM	85254C305	179	19,700	SH		SOLE	7	9,600	0	10,100
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	702	10,288	SH		SOLE		0	0	10,288
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	1,876	27,477	SH		DFND		10,624	0	16,853
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	341	5,000	SH		DFND	2	5,000	0	0
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	5,153	75,478	SH		SOLE	7	50,647	0	24,831
SS&C TECHNOLOGIES HOLDINGS	EQUITY US CM	78467J100	1,343	19,666	SH		DFND	8	3,700	0	15,966
SILVER SPRING NETWORKS INC	EQUITY US CM	82817Q103	327	22,700	SH		SOLE	7	4,100	0	18,600
EW SCRIPPS CO CL A	EQUITY US CM	811054402	701	36,878	SH		SOLE	7	10,014	0	26,864
SOVRAN SELF STORAGE INC	REST INV TS	84610H108	7,490	69,799	SH		DFND		63,599	0	6,200
SOVRAN SELF STORAGE INC	REST INV TS	84610H108	544	5,071	SH		DFND	2	5,071	0	0
SOVRAN SELF STORAGE INC	REST INV TS	84610H108	6,493	60,506	SH		SOLE	7	36,498	0	24,008
SOVRAN SELF STORAGE INC	REST INV TS	84610H108	966	9,000	SH		DFND	8	2,800	0	6,200
SHUTTERSTOCK INC	EQUITY US CM	825690100	303	9,371	SH		SOLE	7	4,371	0	5,000
SENSATA TECHNOLOGIES HOLDING	NON US EQTY	N7902X106	901	19,568	SH		SOLE		19,568	0	0
SENSATA TECHNOLOGIES HOLDING	NON US EQTY	N7902X106	142	3,088	SH		DFND		0	0	3,088
SENSATA TECHNOLOGIES HOLDING	NON US EQTY	N7902X106	512	11,114	SH		DFND	2	11,114	0	0
SENSATA TECHNOLOGIES HOLDING	NON US EQTY	N7902X106	11,565	251,085	SH		SOLE	7	237,388	0	13,697
SENSATA TECHNOLOGIES HOLDING	NON US EQTY	N7902X106	9	195	SH		DFND	7	195	0	0
SENSATA TECHNOLOGIES HOLDING	NON US EQTY	N7902X106	183	3,975	SH		SOLE	8	0	0	3,975
SENSATA TECHNOLOGIES HOLDING	NON US EQTY	N7902X106	1,794	38,953	SH		DFND	8	13,900	0	25,053
SENSATA TECHNOLOGIES HOLDING	NON US EQTY	N7902X106	1,144	24,834	SH		DFND	9	24,834	0	0
STAAR SURGICAL CO	EQUITY US CM	852312305	203	28,400	SH		SOLE	7	8,200	0	20,200
STAG INDUSTRIAL INC	REST INV TS	85254J102	185	10,032	SH		DFND	2	10,032	0	0
STAG INDUSTRIAL INC	REST INV TS	85254J102	2,089	113,211	SH		SOLE	7	69,016	0	44,195
STAG INDUSTRIAL INC	REST INV TS	85254J102	303	16,400	SH		DFND	8	5,100	0	11,300
ISTAR INC	REST INV TS	45031U101	721	61,487	SH		SOLE	7	25,987	0	35,500
ISTAR INC	REST INV TS	45031U101	240	20,448	SH		DFND	8	13,348	0	7,100
EXTENDED STAY AMERICA INC	EQUITY US CM	30224P200	593	37,286	SH		SOLE	7	13,100	0	24,186
EXTENDED STAY AMERICA INC	EQUITY US CM	30224P200	199	12,546	SH		DFND	8	0	0	12,546
STUDENT TRANSPORTATION INC	EQUITY CA	86388A108	188	51,081	SH		SOLE	7	34,193	0	16,888
S & T BANCORP INC	EQUITY US CM	783859101	601	19,499	SH		SOLE	7	11,599	0	7,900
STATE BANK FINANCIAL CORP	EQUITY US CM	856190103	513	24,399	SH		SOLE	7	12,399	0	12,000
STEWART INFORMATION SVCS CORP	EQUITY US CM	860372101	473	12,679	SH		SOLE	7	4,079	0	8,600
NEW STERIS PLC	NON US EQTY	G84720104	693	9,200	SH		DFND		9,200	0	0
NEW STERIS PLC	NON US EQTY	G84720104	421	5,592	SH		DFND	2	5,592	0	0
NEW STERIS PLC	NON US EQTY	G84720104	3,365	44,670	SH		SOLE	7	18,516	0	26,154
NEW STERIS PLC	NON US EQTY	G84720104	1,025	13,604	SH		DFND	8	4,900	0	8,704
STATE AUTO FINANCIAL CORP	EQUITY US CM	855707105	202	9,800	SH		SOLE	7	4,800	0	5,000
SUNTRUST BANKS	EQUITY US CM	867914103	3,552	82,907	SH		SOLE		82,907	0	0
SUNTRUST BANKS	EQUITY US CM	867914103	304	7,085	SH		DFND		0	0	7,085
SUNTRUST BANKS	EQUITY US CM	867914103	1,178	27,498	SH		DFND		17,711	0	9,787
SUNTRUST BANKS	EQUITY US CM	867914103	1,101	25,706	SH		DFND	2	25,706	0	0
SUNTRUST BANKS	EQUITY US CM	867914103	33,787	788,674	SH		SOLE	7	747,807	0	40,867
SUNTRUST BANKS	EQUITY US CM	867914103	15	344	SH		DFND	7	344	0	0
SUNTRUST BANKS	EQUITY US CM	867914103	425	9,920	SH		SOLE	8	0	0	9,920
SUNTRUST BANKS	EQUITY US CM	867914103	12,216	285,143	SH		DFND	8	68,835	0	216,308
SUNTRUST BANKS	EQUITY US CM	867914103	3,260	76,095	SH		DFND	9	76,095	0	0
ST JUDE MEDICAL	EQUITY US CM	790849103	2,974	48,142	SH		SOLE		48,142	0	0
ST JUDE MEDICAL	EQUITY US CM	790849103	222	3,600	SH		DFND		0	0	3,600
ST JUDE MEDICAL	EQUITY US CM	790849103	3,174	51,379	SH		DFND		39,812	0	11,567
ST JUDE MEDICAL	EQUITY US CM	790849103	819	13,256	SH		DFND	2	13,256	0	0
ST JUDE MEDICAL	EQUITY US CM	790849103	26,393	427,283	SH		SOLE	7	404,821	0	22,462
ST JUDE MEDICAL	EQUITY US CM	790849103	12	188	SH		DFND	7	188	0	0
ST JUDE MEDICAL	EQUITY US CM	790849103	393	6,357	SH		SOLE	8	0	0	6,357
ST JUDE MEDICAL	EQUITY US CM	790849103	12,153	196,749	SH		DFND	8	100,157	0	96,592
ST JUDE MEDICAL	EQUITY US CM	790849103	2,761	44,690	SH		DFND	9	44,690	0	0
STERLING BANCORP/DE	EQUITY US CM	85917A100	375	23,095	SH		DFND	2	23,095	0	0
STERLING BANCORP/DE	EQUITY US CM	85917A100	978	60,322	SH		SOLE	7	25,927	0	34,395
STERLING BANCORP/DE	EQUITY US CM	85917A100	315	19,400	SH		DFND	8	9,500	0	9,900
STEEL DYNAMICS INC USD0.01	EQUITY US CM	858119100	376	21,053	SH		DFND	2	21,053	0	0
STEEL DYNAMICS INC USD0.01	EQUITY US CM	858119100	2,257	126,326	SH		SOLE	7	53,226	0	73,100
STEEL DYNAMICS INC USD0.01	EQUITY US CM	858119100	1,490	83,400	SH		DFND	8	15,300	0	68,100
STAMPS.COM INC	EQUITY US CM	852857200	777	7,085	SH		SOLE	7	2,619	0	4,466
STANTEC INC COM NPV	EQUITY CA	85472N109	3,326	134,605	SH		SOLE	7	107,705	0	26,900
STATOIL ASA SPONSORED ADR	ADR-DEV MKT	85771P102	1,686	120,766	SH		DFND		0	0	120,766
STORE CAPITAL CORP	REST INV TS	862121100	226	9,735	SH		DFND	2	9,735	0	0
STORE CAPITAL CORP	REST INV TS	862121100	2,409	103,823	SH		SOLE	7	66,925	0	36,898
STORE CAPITAL CORP	REST INV TS	862121100	205	8,824	SH		DFND	8	0	0	8,824
QUESTAR CORP	EQUITY US CM	748356102	265	13,599	SH		DFND	2	13,599	0	0
QUESTAR CORP	EQUITY US CM	748356102	1,920	98,583	SH		SOLE	7	44,283	0	54,300
QUESTAR CORP	EQUITY US CM	748356102	1,058	54,290	SH		DFND	8	8,200	0	46,090
QUESTAR CORP	EQUITY US CM	748356102	494	25,379	SH		DFND	9	25,379	0	0
STRAYER EDUCATION INC	EQUITY US CM	863236105	355	5,900	SH		SOLE	7	2,000	0	3,900
STARZ - A	EQUITY US CM	85571Q102	525	15,662	SH		DFND	2	15,662	0	0
STARZ - A	EQUITY US CM	85571Q102	1,511	45,097	SH		SOLE	7	16,297	0	28,800
STARZ - A	EQUITY US CM	85571Q102	761	22,718	SH		DFND	8	5,300	0	17,418
STATE STREET CORP	EQUITY US CM	857477103	5,894	88,813	SH		SOLE		88,813	0	0
STATE STREET CORP	EQUITY US CM	857477103	325	4,900	SH		DFND		0	0	4,900
STATE STREET CORP	EQUITY US CM	857477103	1,235	18,614	SH		DFND	2	18,614	0	0
STATE STREET CORP	EQUITY US CM	857477103	41,090	619,197	SH		SOLE	7	587,523	0	31,674
STATE STREET CORP	EQUITY US CM	857477103	16	245	SH		DFND	7	245	0	0
STATE STREET CORP	EQUITY US CM	857477103	553	8,339	SH		SOLE	8	0	0	8,339
STATE STREET CORP	EQUITY US CM	857477103	13,628	205,368	SH		DFND	8	54,571	0	150,797
STATE STREET CORP	EQUITY US CM	857477103	3,956	59,609	SH		DFND	9	59,609	0	0
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	407	19,785	SH		DFND	2	19,785	0	0
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	2,372	115,354	SH		SOLE	7	49,033	0	66,321
STARWOOD PROPERTY TRUST	REST INV TS	85571B105	1,577	76,708	SH		DFND	8	16,594	0	60,114
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	1,962	53,507	SH		SOLE		53,507	0	0
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	147	4,000	SH		DFND		0	0	4,000
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	1,090	29,741	SH		DFND		23,758	0	5,983
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	880	24,007	SH		DFND	2	24,007	0	0
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	20,953	571,551	SH		SOLE	7	547,384	0	24,167
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	9	233	SH		DFND	7	233	0	0
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	247	6,751	SH		SOLE	8	0	0	6,751
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	7,045	192,171	SH		DFND	8	118,323	0	73,848
SEAGATE TECHNOLOGY USD0.00001	EQUITY US CM	G7945M107	1,504	41,013	SH		DFND	9	41,013	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	3,096	21,733	SH		SOLE		21,733	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	238	1,670	SH		DFND		0	0	1,670
CONSTELLATION BRANDS	EQUITY US CM	21036P108	889	6,240	SH		DFND	2	6,240	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	37,420	262,708	SH		SOLE	7	249,669	0	13,039
CONSTELLATION BRANDS	EQUITY US CM	21036P108	15	102	SH		DFND	7	102	0	0
CONSTELLATION BRANDS	EQUITY US CM	21036P108	538	3,774	SH		SOLE	8	0	0	3,774
CONSTELLATION BRANDS	EQUITY US CM	21036P108	9,505	66,729	SH		DFND	8	19,362	0	47,367
CONSTELLATION BRANDS	EQUITY US CM	21036P108	3,464	24,320	SH		DFND	9	24,320	0	0
SUNCOR ENERGY INC. NPV	NON US EQTY	867224107	4,869	188,738	SH		DFND		0	0	188,738
SUN COMMUNITIES INC	REST INV TS	866674104	535	7,803	SH		DFND	2	7,803	0	0
SUN COMMUNITIES INC	REST INV TS	866674104	6,256	91,289	SH		SOLE	7	56,520	0	34,769
SUN COMMUNITIES INC	REST INV TS	866674104	692	10,100	SH		DFND	8	1,500	0	8,600
SUMMIT MATERIALS INC -CL A	EQUITY US CM	86614U100	492	24,562	SH		SOLE	7	7,713	0	16,849
SUNEDISON INC	EQUITY US CM	86732Y109	221	43,483	SH		DFND	2	43,483	0	0
SUNEDISON INC	EQUITY US CM	86732Y109	838	164,600	SH		SOLE	7	67,800	0	96,800
SUNEDISON INC	EQUITY US CM	86732Y109	374	73,539	SH		DFND	8	18,100	0	55,439
SUPERNUS PHARMACEUTICALS INC	EQUITY US CM	868459108	255	19,000	SH		SOLE	7	6,600	0	12,400
SUPER VALU INC	EQUITY US CM	868536103	336	49,573	SH		DFND	2	49,573	0	0
SUPER VALU INC	EQUITY US CM	868536103	826	121,793	SH		SOLE	7	63,193	0	58,600
SUPER VALU INC	EQUITY US CM	868536103	1,853	273,332	SH		DFND	8	39,279	0	234,053
SIERRA WIRELESS INC	EQUITY CA	826516106	332	21,198	SH		SOLE	7	6,198	0	15,000
STARWOOD WAYPOINT RESIDE	REST INV TS	85571W109	1,552	68,545	SH		SOLE	7	42,232	0	26,313
STARWOOD WAYPOINT RESIDE	REST INV TS	85571W109	339	14,969	SH		DFND	8	7,669	0	7,300
STILLWATER MINING COMPANY	EQUITY US CM	86074Q102	148	17,315	SH		DFND	2	17,315	0	0
STILLWATER MINING COMPANY	EQUITY US CM	86074Q102	530	61,797	SH		SOLE	7	24,997	0	36,800
STILLWATER MINING COMPANY	EQUITY US CM	86074Q102	141	16,500	SH		DFND	8	6,300	0	10,200
SWIFT TRANSPORTATION CO	EQUITY US CM	87074U101	172	12,431	SH		DFND	2	12,431	0	0
SWIFT TRANSPORTATION CO	EQUITY US CM	87074U101	652	47,197	SH		SOLE	7	15,797	0	31,400
SWIFT TRANSPORTATION CO	EQUITY US CM	87074U101	162	11,700	SH		DFND	8	4,700	0	7,000
SMITH & WESSON HOLDING CORP	EQUITY US CM	831756101	725	32,994	SH		SOLE	7	10,994	0	22,000
SMITH & WESSON HOLDING CORP	EQUITY US CM	831756101	253	11,500	SH		DFND	8	7,100	0	4,400
SOLARWINDS INC COM USD0.001	EQUITY US CM	83416B109	240	4,080	SH		DFND	2	4,080	0	0
SOLARWINDS INC COM USD0.001	EQUITY US CM	83416B109	5,366	91,107	SH		SOLE	7	67,707	0	23,400
SOLARWINDS INC COM USD0.001	EQUITY US CM	83416B109	1,050	17,824	SH		DFND	8	4,500	0	13,324
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	2,029	19,015	SH		SOLE		19,015	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	276	2,589	SH		DFND		0	0	2,589
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	1,069	10,019	SH		DFND	2	10,019	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	24,760	231,984	SH		SOLE	7	220,634	0	11,350
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	12	110	SH		DFND	7	110	0	0
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	328	3,076	SH		SOLE	8	0	0	3,076
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	11,373	106,559	SH		DFND	8	19,576	0	86,983
STANLEY BLACK & DECKER INC	EQUITY US CM	854502101	2,261	21,188	SH		DFND	9	21,188	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	1,848	24,055	SH		SOLE		24,055	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	196	2,551	SH		DFND		527	0	2,024
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	25,090	326,559	SH		DFND		209,272	0	117,287
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	2,021	26,299	SH		DFND	2	26,299	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	35,143	457,413	SH		SOLE	7	442,834	0	14,579
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	11	137	SH		DFND	7	137	0	0
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	290	3,772	SH		SOLE	8	0	0	3,772
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	13,216	172,010	SH		DFND	8	94,100	0	77,910
SKYWORKS SOLUTIONS INC	EQUITY US CM	83088M102	2,248	29,264	SH		DFND	9	29,264	0	0
SCHWEITZER-MAUDUIT INTL INC.	EQUITY US CM	808541106	235	5,598	SH		DFND	2	5,598	0	0
SCHWEITZER-MAUDUIT INTL INC.	EQUITY US CM	808541106	584	13,899	SH		SOLE	7	5,799	0	8,100
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	610	85,774	SH		SOLE		85,774	0	0
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	59	8,300	SH		DFND		0	0	8,300
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	163	22,896	SH		DFND	2	22,896	0	0
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	4,360	613,190	SH		SOLE	7	586,855	0	26,335
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	1	157	SH		DFND	7	157	0	0
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	44	6,142	SH		SOLE	8	0	0	6,142
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	1,172	164,901	SH		DFND	8	47,180	0	117,721
SOUTHWESTERN ENERGY CO	EQUITY US CM	845467109	415	58,402	SH		DFND	9	58,402	0	0
SOUTHWEST GAS CORP	EQUITY US CM	844895102	499	9,038	SH		DFND	2	9,038	0	0
SOUTHWEST GAS CORP	EQUITY US CM	844895102	1,351	24,495	SH		SOLE	7	10,795	0	13,700
SOUTHWEST GAS CORP	EQUITY US CM	844895102	392	7,100	SH		DFND	8	2,100	0	5,000
SUNCOKE ENERGY INC	EQUITY US CM	86722A103	127	36,497	SH		SOLE	7	11,797	0	24,700
STANDEX INTERNATIONAL CORP	EQUITY US CM	854231107	596	7,171	SH		SOLE	7	2,171	0	5,000
SENSIENT TECH CORP	EQUITY US CM	81725T100	390	6,203	SH		DFND	2	6,203	0	0
SENSIENT TECH CORP	EQUITY US CM	81725T100	6,859	109,180	SH		SOLE	7	93,980	0	15,200
SENSIENT TECH CORP	EQUITY US CM	81725T100	697	11,100	SH		DFND	8	4,400	0	6,700
SYMETRA FINANCIAL	EQUITY US CM	87151Q106	570	17,954	SH		DFND	2	17,954	0	0
SYMETRA FINANCIAL	EQUITY US CM	87151Q106	1,328	41,797	SH		SOLE	7	14,497	0	27,300
SYMETRA FINANCIAL	EQUITY US CM	87151Q106	747	23,500	SH		DFND	8	5,100	0	18,400
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	4,044	132,979	SH		SOLE		132,979	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	6,263	205,936	SH		DFND		195,158	0	10,778
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	171,851	5,651,137	SH		DFND		3,160,426	0	2,490,711
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	3,378	111,080	SH		DFND	2	111,080	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	72,968	2,399,460	SH		SOLE	7	2,215,428	0	184,032
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	18	595	SH		DFND	7	595	0	0
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	460	15,126	SH		SOLE	8	0	0	15,126
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	14,848	488,258	SH		DFND	8	261,722	0	226,536
SYNCHRONY FINANCIAL	EQUITY US CM	87165B103	3,593	118,149	SH		DFND	9	118,149	0	0
STRYKER CORP	EQUITY US CM	863667101	4,703	50,604	SH		SOLE		50,604	0	0
STRYKER CORP	EQUITY US CM	863667101	428	4,600	SH		DFND		0	0	4,600
STRYKER CORP	EQUITY US CM	863667101	636	6,848	SH		DFND		0	0	6,848
STRYKER CORP	EQUITY US CM	863667101	3,572	38,435	SH		DFND	2	38,435	0	0
STRYKER CORP	EQUITY US CM	863667101	47,919	515,589	SH		SOLE	7	489,711	0	25,878
STRYKER CORP	EQUITY US CM	863667101	378	4,069	SH		DFND	7	4,069	0	0
STRYKER CORP	EQUITY US CM	863667101	683	7,350	SH		SOLE	8	0	0	7,350
STRYKER CORP	EQUITY US CM	863667101	18,056	194,276	SH		DFND	8	48,902	0	145,374
STRYKER CORP	EQUITY US CM	863667101	4,151	44,662	SH		DFND	9	44,662	0	0
SYKES ENTERPRISES INC	EQUITY US CM	871237103	729	23,669	SH		SOLE	7	12,646	0	11,023
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	3,520	167,600	SH		SOLE		167,600	0	0
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	211	10,045	SH		DFND		645	0	9,400
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	34,395	1,637,857	SH		DFND		1,474,048	0	163,809
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	2,625	124,999	SH		DFND	2	124,999	0	0
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	30,606	1,457,414	SH		SOLE	7	1,404,879	0	52,535
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	14	664	SH		DFND	7	664	0	0
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	288	13,696	SH		SOLE	8	0	0	13,696
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	25,188	1,199,429	SH		DFND	8	811,508	0	387,921
SYMANTEC CORP COM USD0.01	EQUITY US CM	871503108	2,118	100,838	SH		DFND	9	100,838	0	0
SYNAPTICS INC.	EQUITY US CM	87157D109	305	3,797	SH		DFND	2	3,797	0	0
SYNAPTICS INC.	EQUITY US CM	87157D109	1,583	19,699	SH		SOLE	7	8,499	0	11,200
SYNAPTICS INC.	EQUITY US CM	87157D109	345	4,300	SH		DFND	8	1,500	0	2,800
SYNTEL INC NPV	EQUITY US CM	87162H103	701	15,500	SH		SOLE	7	6,900	0	8,600
SYNERGY RESOURCES CORP	EQUITY US CM	87164P103	467	54,854	SH		SOLE	7	21,354	0	33,500
SYNERGY RESOURCES CORP	EQUITY US CM	87164P103	153	17,900	SH		DFND	8	10,400	0	7,500
SYSCO CORP	EQUITY US CM	871829107	3,900	95,116	SH		SOLE		95,116	0	0
SYSCO CORP	EQUITY US CM	871829107	406	9,900	SH		DFND		0	0	9,900
SYSCO CORP	EQUITY US CM	871829107	1,817	44,316	SH		DFND	2	44,316	0	0
SYSCO CORP	EQUITY US CM	871829107	38,207	931,889	SH		SOLE	7	873,076	0	58,813
SYSCO CORP	EQUITY US CM	871829107	184	4,489	SH		DFND	7	4,489	0	0
SYSCO CORP	EQUITY US CM	871829107	525	12,810	SH		SOLE	8	0	0	12,810
SYSCO CORP	EQUITY US CM	871829107	19,744	481,571	SH		DFND	8	86,077	0	395,494
SYSCO CORP	EQUITY US CM	871829107	3,309	80,698	SH		DFND	9	80,698	0	0
SOLAZYME INC	EQUITY US CM	83415T101	72	29,098	SH		SOLE	7	8,298	0	20,800
SOLAZYME INC	EQUITY US CM	83415T101	30	11,900	SH		DFND	8	11,900	0	0
AT&T	EQUITY US CM	00206R102	52,434	1,523,792	SH		SOLE		1,523,792	0	0
AT&T	EQUITY US CM	00206R102	2,061	59,905	SH		DFND		0	0	59,905
AT&T	EQUITY US CM	00206R102	11,754	341,587	SH		DFND		293,737	0	47,850
AT&T	EQUITY US CM	00206R102	15,029	436,766	SH		DFND	2	436,766	0	0
AT&T	EQUITY US CM	00206R102	334,936	9,733,687	SH		SOLE	7	9,229,882	23,331	480,474
AT&T	EQUITY US CM	00206R102	1,647	47,868	SH		DFND	7	47,868	0	0
AT&T	EQUITY US CM	00206R102	4,332	125,889	SH		SOLE	8	0	0	125,889
AT&T	EQUITY US CM	00206R102	154,796	4,498,587	SH		DFND	8	959,889	0	3,538,698
AT&T	EQUITY US CM	00206R102	33,145	963,229	SH		DFND	9	963,229	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	1,249	45,349	SH		SOLE		45,349	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	207	7,500	SH		DFND		0	0	7,500
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	2,025	73,526	SH		DFND	2	73,526	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	9,154	332,370	SH		SOLE	7	319,534	0	12,836
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	371	13,483	SH		DFND	7	13,483	0	0
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	148	5,367	SH		SOLE	8	0	0	5,367
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	8,922	323,912	SH		DFND	8	58,374	0	265,538
TELUS CORPORATION CMN STK NPV	EQUITY CA	87971M103	390	14,167	SH		DFND	9	14,167	0	0
TRAVELCENTERS OF AMERICA	EQUITY US CM	894174101	163	17,300	SH		SOLE	7	6,800	0	10,500
TRANSALTA CORP NPV	EQUITY CA	89346D107	478	135,316	SH		SOLE	7	67,016	0	68,300
TRANSALTA CORP NPV	EQUITY CA	89346D107	314	88,893	SH		DFND	8	36,026	0	52,867
DEL TACO RESTAURATNS INC	EQUITY US CM	245496104	194	18,200	SH		SOLE	7	5,400	0	12,800
TAHOE RESOURCES IN	NON US EQTY	873868103	139	16,042	SH		DFND	8	0	0	16,042
TAL INTERNATIONAL GROUP INC	EQUITY US CM	874083108	253	15,899	SH		SOLE	7	6,299	0	9,600
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	2,346	24,974	SH		SOLE		24,974	0	0
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	225	2,400	SH		DFND		0	0	2,400
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	1,169	12,446	SH		DFND	2	12,446	0	0
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	21,640	230,407	SH		SOLE	7	218,657	0	11,750
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	11	120	SH		DFND	7	120	0	0
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	280	2,978	SH		SOLE	8	0	0	2,978
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	7,301	77,740	SH		DFND	8	20,052	0	57,688
MOLSON COORS BREWING CO	EQUITY US CM	60871R209	1,845	19,643	SH		DFND	9	19,643	0	0
TARO PHARMACEUTICAL INDUSTRIES	EQUITY US CM	M8737E108	482	3,121	SH		SOLE	7	3,121	0	0
TASER INTERNATIONAL INC	EQUITY US CM	87651B104	498	28,798	SH		SOLE	7	10,098	0	18,700
CARROLS RESTAURANT GROUP INC	EQUITY US CM	14574X104	175	14,924	SH		SOLE	7	4,200	0	10,724
BANCORP INC/THE	EQUITY US CM	05969A105	178	27,999	SH		SOLE	7	11,899	0	16,100
BANCORP INC/THE	EQUITY US CM	05969A105	66	10,284	SH		DFND	8	4,500	0	5,784
TRUEBLUE INC	EQUITY US CM	89785X101	564	21,899	SH		SOLE	7	8,699	0	13,200
TCF FINL CORP	EQUITY US CM	872275102	450	31,852	SH		DFND	2	31,852	0	0
TCF FINL CORP	EQUITY US CM	872275102	1,058	74,895	SH		SOLE	7	27,595	0	47,300
TCF FINL CORP	EQUITY US CM	872275102	735	52,062	SH		DFND	8	6,300	0	45,762
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	1,436	29,055	SH		DFND		12,556	0	16,499
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	331	6,689	SH		DFND	2	6,689	0	0
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	1,146	23,199	SH		SOLE	7	10,599	0	12,600
TEXAS CAPITAL BANCSHARES INC	EQUITY US CM	88224Q107	400	8,100	SH		DFND	8	4,500	0	3,600
TRICO BANCSHARES	EQUITY US CM	896095106	464	16,900	SH		SOLE	7	6,300	0	10,600
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	518	134,664	SH		SOLE		134,664	0	0
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	28	7,300	SH		DFND		0	0	7,300
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	56	14,600	SH		DFND	2	14,600	0	0
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	3,366	875,645	SH		SOLE	7	842,157	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	62	16,018	SH		SOLE	8	0	0	16,018
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	1,243	323,282	SH		DFND	8	149,128	0	174,154
TECK RESOURCES LTD CLASS B	EQUITY CA	878742204	52	13,400	SH		DFND	9	13,400	0	0
TAUBMAN CENTERS INC.	REST INV TS	876664103	17,285	225,298	SH		DFND		225,298	0	0
TAUBMAN CENTERS INC.	REST INV TS	876664103	264	3,440	SH		DFND	2	3,440	0	0
TAUBMAN CENTERS INC.	REST INV TS	876664103	9,182	119,682	SH		SOLE	7	77,228	0	42,454
TAUBMAN CENTERS INC.	REST INV TS	876664103	1,811	23,610	SH		DFND	8	2,900	0	20,710
TERADATA CORP	EQUITY US CM	88076W103	919	34,791	SH		SOLE		34,791	0	0
TERADATA CORP	EQUITY US CM	88076W103	61	2,300	SH		DFND		0	0	2,300
TERADATA CORP	EQUITY US CM	88076W103	1,849	69,975	SH		DFND		49,303	0	20,672
TERADATA CORP	EQUITY US CM	88076W103	285	10,772	SH		DFND	2	10,772	0	0
TERADATA CORP	EQUITY US CM	88076W103	7,567	286,410	SH		SOLE	7	274,246	0	12,164
TERADATA CORP	EQUITY US CM	88076W103	2	75	SH		DFND	7	75	0	0
TERADATA CORP	EQUITY US CM	88076W103	105	3,979	SH		SOLE	8	0	0	3,979
TERADATA CORP	EQUITY US CM	88076W103	5,703	215,869	SH		DFND	8	172,287	0	43,582
TERADATA CORP	EQUITY US CM	88076W103	501	18,963	SH		DFND	9	18,963	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	1,352	5,917	SH		SOLE		5,917	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	3,237	14,168	SH		DFND		13,068	0	1,100
TRANSDIGM GROUP INC	EQUITY US CM	893641100	114,137	499,615	SH		DFND		197,923	0	301,692
TRANSDIGM GROUP INC	EQUITY US CM	893641100	1,784	7,808	SH		DFND	2	7,808	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	36,576	160,106	SH		SOLE	7	148,121	0	11,985
TRANSDIGM GROUP INC	EQUITY US CM	893641100	5	21	SH		DFND	7	21	0	0
TRANSDIGM GROUP INC	EQUITY US CM	893641100	248	1,085	SH		SOLE	8	0	0	1,085
TRANSDIGM GROUP INC	EQUITY US CM	893641100	6,993	30,611	SH		DFND	8	14,903	0	15,708
TRANSDIGM GROUP INC	EQUITY US CM	893641100	1,605	7,026	SH		DFND	9	7,026	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	464	17,938	SH		DFND	2	17,938	0	0
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	1,401	54,097	SH		SOLE	7	23,797	0	30,300
TELEPHONE AND DATA SYSTEMS	EQUITY US CM	879433829	1,137	43,910	SH		DFND	8	4,300	0	39,610
TIDEWATER INC	EQUITY US CM	886423102	253	36,398	SH		SOLE	7	13,898	0	22,500
TIDEWATER INC	EQUITY US CM	886423102	114	16,383	SH		DFND	8	4,000	0	12,383
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	409	4,613	SH		DFND	2	4,613	0	0
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	1,597	17,999	SH		SOLE	7	8,399	0	9,600
TELEDYNE TECHNOLOGIES INC	EQUITY US CM	879360105	552	6,224	SH		DFND	8	2,600	0	3,624
TECO ENERGY INC	EQUITY US CM	872375100	404	15,173	SH		SOLE		15,173	0	0
TECO ENERGY INC	EQUITY US CM	872375100	503	18,880	SH		DFND	2	18,880	0	0
TECO ENERGY INC	EQUITY US CM	872375100	3,292	123,522	SH		SOLE	7	55,922	0	67,600
TECO ENERGY INC	EQUITY US CM	872375100	2,468	92,613	SH		DFND	8	17,693	0	74,920
TECO ENERGY INC	EQUITY US CM	872375100	1,001	37,559	SH		DFND	9	37,559	0	0
ATLASSIAN CORP PLC-CLASS A	NON US EQTY	G06242104	379	12,600	SH		DFND		12,600	0	0
ATLASSIAN CORP PLC-CLASS A	NON US EQTY	G06242104	2,316	76,998	SH		DFND		76,300	0	698
ATLASSIAN CORP PLC-CLASS A	NON US EQTY	G06242104	2,605	86,600	SH		SOLE	7	86,600	0	0
TECH DATA CORP	EQUITY US CM	878237106	431	6,496	SH		DFND	2	6,496	0	0
TECH DATA CORP	EQUITY US CM	878237106	1,135	17,099	SH		SOLE	7	6,999	0	10,100
TECH DATA CORP	EQUITY US CM	878237106	1,253	18,879	SH		DFND	8	4,500	0	14,379
BIO-TECHNE CORP	EQUITY US CM	09073M104	351	3,902	SH		DFND	2	3,902	0	0
BIO-TECHNE CORP	EQUITY US CM	09073M104	1,688	18,755	SH		SOLE	7	7,744	0	11,011
BIO-TECHNE CORP	EQUITY US CM	09073M104	924	10,266	SH		DFND	8	2,200	0	8,066
TALLGRASS ENERGY GP LP	EQUITY US CM	874696107	214	13,409	SH		SOLE	7	5,509	0	7,900
TE CONNECTIVITY LTD	NON US EQTY	H84989104	5,736	88,781	SH		SOLE		88,781	0	0
TE CONNECTIVITY LTD	NON US EQTY	H84989104	330	5,100	SH		DFND		0	0	5,100
TE CONNECTIVITY LTD	NON US EQTY	H84989104	4,209	65,142	SH		DFND		60,300	0	4,842
TE CONNECTIVITY LTD	NON US EQTY	H84989104	1,201	18,594	SH		DFND	2	18,594	0	0
TE CONNECTIVITY LTD	NON US EQTY	H84989104	47,649	737,485	SH		SOLE	7	707,232	0	30,253
TE CONNECTIVITY LTD	NON US EQTY	H84989104	22	342	SH		DFND	7	342	0	0
TE CONNECTIVITY LTD	NON US EQTY	H84989104	571	8,838	SH		SOLE	8	0	0	8,838
TE CONNECTIVITY LTD	NON US EQTY	H84989104	10,602	164,086	SH		DFND	8	71,068	0	93,018
TE CONNECTIVITY LTD	NON US EQTY	H84989104	3,880	60,058	SH		DFND	9	60,058	0	0
TENNECO INC.	EQUITY US CM	880349105	18,911	411,907	SH		DFND		145,937	0	265,970
TENNECO INC.	EQUITY US CM	880349105	627	13,667	SH		DFND	2	13,667	0	0
TENNECO INC.	EQUITY US CM	880349105	1,414	30,798	SH		SOLE	7	13,998	0	16,800
TENNECO INC.	EQUITY US CM	880349105	632	13,774	SH		DFND	8	3,300	0	10,474
TERADYNE INC	EQUITY US CM	880770102	278	13,437	SH		DFND	2	13,437	0	0
TERADYNE INC	EQUITY US CM	880770102	2,362	114,294	SH		SOLE	7	48,194	0	66,100
TERADYNE INC	EQUITY US CM	880770102	1,376	66,562	SH		DFND	8	13,400	0	53,162
TERRAFORM POWER INC - A	EQUITY US CM	88104R100	437	34,754	SH		SOLE	7	18,000	0	16,754
TESCO CORP	NON US EQTY	88157K101	130	17,999	SH		SOLE	7	9,799	0	8,200
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	9,346	142,387	SH		SOLE		142,387	0	0
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	50,705	772,471	SH		DFND		357,474	0	414,997
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	2,065	31,453	SH		DFND	2	31,453	0	0
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	31,064	473,243	SH		SOLE	7	416,443	0	56,800
TEVA PHARMACEUTICAL ADR	ADR-EMG MKT	881624209	63,769	971,490	SH		DFND	8	912,238	0	59,252
TEREX CORP	EQUITY US CM	880779103	376	20,359	SH		DFND	2	20,359	0	0
TEREX CORP	EQUITY US CM	880779103	1,055	57,091	SH		SOLE	7	25,591	0	31,500
TEREX CORP	EQUITY US CM	880779103	648	35,067	SH		DFND	8	5,300	0	29,767
SPDR BRCYS CAP MUNI BND FND	FUNDS FIXINC	78464A458	24,900	1,021,318	PRN		DFND		0	0	1,021,318
FRESH MARKET INC/THE	EQUITY US CM	35804H106	476	20,312	SH		SOLE	7	9,712	0	10,600
TFS FINANCIAL CORP	EQUITY US CM	87240R107	823	43,695	SH		SOLE	7	13,795	0	29,900
TFS FINANCIAL CORP	EQUITY US CM	87240R107	278	14,781	SH		DFND	8	2,982	0	11,799
TELEFLEX INC COM	EQUITY US CM	879369106	366	2,786	SH		DFND	2	2,786	0	0
TELEFLEX INC COM	EQUITY US CM	879369106	2,875	21,869	SH		SOLE	7	8,899	0	12,970
TELEFLEX INC COM	EQUITY US CM	879369106	1,576	11,993	SH		DFND	8	1,900	0	10,093
TREDEGAR CORP	EQUITY US CM	894650100	146	10,699	SH		SOLE	7	3,099	0	7,600
TRIUMPH GROUP INC	EQUITY US CM	896818101	369	9,286	SH		DFND	2	9,286	0	0
TRIUMPH GROUP INC	EQUITY US CM	896818101	1,069	26,898	SH		SOLE	7	11,998	0	14,900
TRIUMPH GROUP INC	EQUITY US CM	896818101	690	17,356	SH		DFND	8	3,400	0	13,956
TEGNA INC	EQUITY US CM	87901J105	863	33,803	SH		SOLE		33,803	0	0
TEGNA INC	EQUITY US CM	87901J105	71	2,800	SH		DFND		0	0	2,800
TEGNA INC	EQUITY US CM	87901J105	325	12,731	SH		DFND		0	0	12,731
TEGNA INC	EQUITY US CM	87901J105	481	18,859	SH		DFND	2	18,859	0	0
TEGNA INC	EQUITY US CM	87901J105	11,649	456,473	SH		SOLE	7	442,658	0	13,815
TEGNA INC	EQUITY US CM	87901J105	6	219	SH		DFND	7	219	0	0
TEGNA INC	EQUITY US CM	87901J105	145	5,668	SH		SOLE	8	0	0	5,668
TEGNA INC	EQUITY US CM	87901J105	3,583	140,411	SH		DFND	8	29,210	0	111,201
TEGNA INC	EQUITY US CM	87901J105	810	31,738	SH		DFND	9	31,738	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	7,555	104,043	SH		SOLE		104,043	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	552	7,600	SH		DFND		0	0	7,600
TARGET CORPORATION	EQUITY US CM	87612E106	27,884	384,019	SH		DFND		371,380	0	12,639
TARGET CORPORATION	EQUITY US CM	87612E106	4,038	55,610	SH		DFND	2	55,610	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	75,394	1,038,345	SH		SOLE	7	991,822	0	46,523
TARGET CORPORATION	EQUITY US CM	87612E106	881	12,134	SH		DFND	7	12,134	0	0
TARGET CORPORATION	EQUITY US CM	87612E106	930	12,809	SH		SOLE	8	0	0	12,809
TARGET CORPORATION	EQUITY US CM	87612E106	49,546	682,357	SH		DFND	8	262,426	0	419,931
TARGET CORPORATION	EQUITY US CM	87612E106	7,031	96,837	SH		DFND	9	96,837	0	0
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	934	78,278	SH		SOLE		78,278	0	0
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	1,493	125,178	SH		DFND		115,696	0	9,482
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	125	10,436	SH		DFND	2	10,436	0	0
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	15,227	1,276,337	SH		SOLE	7	1,237,556	0	38,781
TG THERAPEUTICS INC	EQUITY US CM	88322Q108	774	64,888	SH		DFND	8	39,543	0	25,345
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	393	12,962	SH		DFND	2	12,962	0	0
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	1,543	50,911	SH		SOLE	7	21,211	0	29,700
TENET HEALTHCARE CORP	EQUITY US CM	88033G407	1,796	59,262	SH		DFND	8	13,928	0	45,334
ISHARES MSCI THAILAND INVSTB ETF	FUNDS EQUITY	464286624	393	6,700	SH		DFND		6,700	0	0
HANOVER INSURANCE GROUP INC/	EQUITY US CM	410867105	1,526	18,762	SH		SOLE		0	0	18,762
HANOVER INSURANCE GROUP INC/	EQUITY US CM	410867105	1,561	19,187	SH		DFND		19,187	0	0
HANOVER INSURANCE GROUP INC/	EQUITY US CM	410867105	670	8,240	SH		DFND	2	8,240	0	0
HANOVER INSURANCE GROUP INC/	EQUITY US CM	410867105	8,732	107,353	SH		SOLE	7	93,853	0	13,500
HANOVER INSURANCE GROUP INC/	EQUITY US CM	410867105	1,219	14,992	SH		DFND	8	2,400	0	12,592
THOR INDUSTRIES INC	EQUITY US CM	885160101	356	6,335	SH		DFND	2	6,335	0	0
THOR INDUSTRIES INC	EQUITY US CM	885160101	1,365	24,301	SH		SOLE	7	9,001	0	15,300
THOR INDUSTRIES INC	EQUITY US CM	885160101	613	10,911	SH		DFND	8	2,400	0	8,511
THERMON GROUP HOLDINGS INC	EQUITY US CM	88362T103	299	17,699	SH		SOLE	7	7,999	0	9,700
GENTHERM INC	EQUITY US CM	37253A103	1,106	23,338	SH		DFND		9,302	0	14,036
GENTHERM INC	EQUITY US CM	37253A103	706	14,899	SH		SOLE	7	5,499	0	9,400
GENTHERM INC	EQUITY US CM	37253A103	237	5,000	SH		DFND	8	2,500	0	2,500
THERAVANCE INC	EQUITY US CM	88338T104	393	37,297	SH		SOLE	7	14,597	0	22,700
THERAVANCE INC	EQUITY US CM	88338T104	112	10,600	SH		DFND	8	4,400	0	6,200
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	458	5,836	SH		DFND	2	5,836	0	0
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	1,601	20,399	SH		SOLE	7	8,399	0	12,000
TREEHOUSE FOODS INC	EQUITY US CM	89469A104	568	7,245	SH		DFND	8	1,700	0	5,545
TIER REIT INC	REST INV TS	88650V208	1,107	75,028	SH		SOLE	7	48,496	0	26,532
TIFFANY & CO	EQUITY US CM	886547108	1,796	23,538	SH		SOLE		23,538	0	0
TIFFANY & CO	EQUITY US CM	886547108	137	1,800	SH		DFND		0	0	1,800
TIFFANY & CO	EQUITY US CM	886547108	546	7,151	SH		DFND	2	7,151	0	0
TIFFANY & CO	EQUITY US CM	886547108	14,904	195,366	SH		SOLE	7	185,497	0	9,869
TIFFANY & CO	EQUITY US CM	886547108	7	96	SH		DFND	7	96	0	0
TIFFANY & CO	EQUITY US CM	886547108	205	2,681	SH		SOLE	8	0	0	2,681
TIFFANY & CO	EQUITY US CM	886547108	4,132	54,165	SH		DFND	8	16,277	0	37,888
TIFFANY & CO	EQUITY US CM	886547108	1,370	17,952	SH		DFND	9	17,952	0	0
INTERFACE INC	EQUITY US CM	458665304	643	33,598	SH		SOLE	7	15,998	0	17,600
TIME INC NEW COM	EQUITY US CM	887228104	340	21,684	SH		DFND	2	21,684	0	0
TIME INC NEW COM	EQUITY US CM	887228104	835	53,262	SH		SOLE	7	22,762	0	30,500
TIME INC NEW COM	EQUITY US CM	887228104	509	32,497	SH		DFND	8	5,987	0	26,510
ISHARES BARCLAYS TIPS BOND FUND	FUNDS FIXINC	464287176	6,876	62,690	PRN		DFND		22,408	0	40,282
ORCHIDS PAPER PRDS COM USD0.001	EQUITY US CM	68572N104	2,491	80,561	SH		DFND		33,079	0	47,482
TEAM INC.	EQUITY US CM	878155100	307	9,599	SH		SOLE	7	4,099	0	5,500
TITAN MACHINERY IN	EQUITY US CM	88830R101	134	12,299	SH		SOLE	7	4,099	0	8,200
TIVO	EQUITY US CM	888706108	443	51,296	SH		SOLE	7	17,496	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	5,931	83,641	SH		SOLE		83,641	0	0
TJX COS.	EQUITY US CM	872540109	6,956	98,094	SH		DFND		89,894	0	8,200
TJX COS.	EQUITY US CM	872540109	250,508	3,532,760	SH		DFND		1,678,182	0	1,854,578
TJX COS.	EQUITY US CM	872540109	6,906	97,398	SH		DFND	2	97,398	0	0
TJX COS.	EQUITY US CM	872540109	120,846	1,704,217	SH		SOLE	7	1,597,767	0	106,450
TJX COS.	EQUITY US CM	872540109	895	12,616	SH		DFND	7	12,616	0	0
TJX COS.	EQUITY US CM	872540109	993	13,998	SH		SOLE	8	0	0	13,998
TJX COS.	EQUITY US CM	872540109	38,187	538,531	SH		DFND	8	174,204	0	364,327
TJX COS.	EQUITY US CM	872540109	8,364	117,947	SH		DFND	9	117,947	0	0
TIMKENCO	EQUITY US CM	887389104	1,894	66,238	SH		DFND		27,798	0	38,440
TIMKENCO	EQUITY US CM	887389104	380	13,284	SH		DFND	2	13,284	0	0
TIMKENCO	EQUITY US CM	887389104	1,148	40,169	SH		SOLE	7	16,969	0	23,200
TIMKENCO	EQUITY US CM	887389104	650	22,733	SH		DFND	8	4,100	0	18,633
TELIGENT INC	EQUITY US CM	87960W104	206	23,100	SH		SOLE	7	7,800	0	15,300
TALMER BANCORP INC _CL A	EQUITY US CM	87482X101	585	32,300	SH		SOLE	7	11,300	0	21,000
TALMER BANCORP INC _CL A	EQUITY US CM	87482X101	241	13,300	SH		DFND	8	7,600	0	5,700
TALEN ENERGY CORP	EQUITY US CM	87422J105	279	44,781	SH		SOLE	7	20,608	0	24,173
TALEN ENERGY CORP	EQUITY US CM	87422J105	171	27,422	SH		DFND	8	6,293	0	21,129
ISHARES BARCLAYS 20 YR TSY FUND	FUNDS FIXINC	464287432	738	6,118	PRN		DFND		0	0	6,118
TOYOTA MOTOR CORP ADR	ADR-DEV MKT	892331307	12,379	100,610	SH		DFND		0	0	100,610
TEAM HEALTH HOLDINGS INC	EQUITY US CM	87817A107	1,133	25,823	SH		SOLE		0	0	25,823
TEAM HEALTH HOLDINGS INC	EQUITY US CM	87817A107	6,656	151,656	SH		DFND		138,212	0	13,444
TEAM HEALTH HOLDINGS INC	EQUITY US CM	87817A107	312	7,105	SH		DFND	2	7,105	0	0
TEAM HEALTH HOLDINGS INC	EQUITY US CM	87817A107	5,458	124,367	SH		SOLE	7	104,167	0	20,200
TEAM HEALTH HOLDINGS INC	EQUITY US CM	87817A107	386	8,800	SH		DFND	8	3,200	0	5,600
TAYLOR MORRISON HOME CORP-A	EQUITY US CM	87724P106	288	18,000	SH		SOLE	7	8,600	0	9,400
TORCHMARK CORP	EQUITY US CM	891027104	1,215	21,260	SH		SOLE		21,260	0	0
TORCHMARK CORP	EQUITY US CM	891027104	337	5,900	SH		DFND		0	0	5,900
TORCHMARK CORP	EQUITY US CM	891027104	468	8,180	SH		DFND	2	8,180	0	0
TORCHMARK CORP	EQUITY US CM	891027104	11,185	195,675	SH		SOLE	7	185,427	0	10,248
TORCHMARK CORP	EQUITY US CM	891027104	4	64	SH		DFND	7	64	0	0
TORCHMARK CORP	EQUITY US CM	891027104	187	3,279	SH		SOLE	8	0	0	3,279
TORCHMARK CORP	EQUITY US CM	891027104	3,133	54,815	SH		DFND	8	13,927	0	40,888
TORCHMARK CORP	EQUITY US CM	891027104	1,084	18,970	SH		DFND	9	18,970	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	7,343	51,765	SH		SOLE		51,765	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	6,628	46,726	SH		DFND		42,126	0	4,600
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	236,905	1,670,109	SH		DFND		654,034	0	1,016,075
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	5,037	35,511	SH		DFND	2	35,511	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	122,786	865,603	SH		SOLE	7	808,796	0	56,807
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	41	287	SH		DFND	7	287	0	0
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	1,183	8,341	SH		SOLE	8	0	0	8,341
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	34,869	245,816	SH		DFND	8	126,820	0	118,996
THERMO FISHER SCIENTIFIC INC	EQUITY US CM	883556102	8,137	57,360	SH		DFND	9	57,360	0	0
TOMPKINS FINANCIAL CORP	EQUITY US CM	890110109	202	3,600	SH		SOLE	7	1,300	0	2,300
TIMKENSTEEL CORP	EQUITY US CM	887399103	157	18,748	SH		SOLE	7	7,248	0	11,500
T-MOBILE US INC	EQUITY US CM	872590104	5,061	129,367	SH		SOLE		129,367	0	0
T-MOBILE US INC	EQUITY US CM	872590104	189	4,831	SH		DFND		981	0	3,850
T-MOBILE US INC	EQUITY US CM	872590104	36,462	932,050	SH		DFND		790,962	0	141,088
T-MOBILE US INC	EQUITY US CM	872590104	1,803	46,085	SH		DFND	2	46,085	0	0
T-MOBILE US INC	EQUITY US CM	872590104	60,423	1,544,546	SH		SOLE	7	1,522,998	0	21,548
T-MOBILE US INC	EQUITY US CM	872590104	9	228	SH		DFND	7	228	0	0
T-MOBILE US INC	EQUITY US CM	872590104	229	5,856	SH		SOLE	8	0	0	5,856
T-MOBILE US INC	EQUITY US CM	872590104	50,334	1,286,656	SH		DFND	8	1,140,413	0	146,243
T-MOBILE US INC	EQUITY US CM	872590104	8,442	215,802	SH		DFND	9	215,802	0	0
TELENAV INC	EQUITY US CM	879455103	90	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	408	21,100	SH		SOLE	7	9,200	0	11,900
TANGOE INC/CT	EQUITY US CM	87582Y108	171	20,399	SH		SOLE	7	6,299	0	14,100
TOLL BROTHERS INC	EQUITY US CM	889478103	696	20,899	SH		SOLE		20,899	0	0
TOLL BROTHERS INC	EQUITY US CM	889478103	93	2,800	SH		DFND		0	0	2,800
TOLL BROTHERS INC	EQUITY US CM	889478103	333	9,985	SH		DFND	2	9,985	0	0
TOLL BROTHERS INC	EQUITY US CM	889478103	8,546	256,642	SH		SOLE	7	242,731	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	136	4,075	SH		SOLE	8	0	0	4,075
TOLL BROTHERS INC	EQUITY US CM	889478103	2,046	61,450	SH		DFND	8	12,431	0	49,019
TOLL BROTHERS INC	EQUITY US CM	889478103	839	25,200	SH		DFND	9	25,200	0	0
TOWNE BANK	EQUITY US CM	89214P109	369	17,658	SH		SOLE	7	8,600	0	9,058
TOWER INTERNATIONAL INC	EQUITY US CM	891826109	406	14,200	SH		SOLE	7	5,000	0	9,200
TUTOR PERINI CORP	EQUITY US CM	901109108	320	19,099	SH		SOLE	7	7,099	0	12,000
TUTOR PERINI CORP	EQUITY US CM	901109108	264	15,800	SH		DFND	8	1,900	0	13,900
TRI POINTE GROUP INC	EQUITY US CM	87265H109	239	18,885	SH		DFND	2	18,885	0	0
TRI POINTE GROUP INC	EQUITY US CM	87265H109	854	67,431	SH		SOLE	7	25,531	0	41,900
TRI POINTE GROUP INC	EQUITY US CM	87265H109	271	21,351	SH		DFND	8	9,551	0	11,800
TEXAS PACIFIC LAND TRUST	EQUITY US CM	882610108	299	2,284	SH		SOLE	7	797	0	1,487
THIRD POINT REINSURANCE LTD	NON US EQTY	G8827U100	359	26,800	SH		SOLE	7	13,500	0	13,300
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	272	3,859	SH		DFND	2	3,859	0	0
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	2,269	32,198	SH		SOLE	7	13,198	0	19,000
TEMPUR SEALY INTL INC	EQUITY US CM	88023U101	1,097	15,572	SH		DFND	8	3,937	0	11,635
TOOTSIE ROLL INDUSTRIES	EQUITY US CM	890516107	373	11,799	SH		SOLE	7	4,291	0	7,508
TRIBUNE MEDIA CO - A	EQUITY US CM	896047503	239	7,066	SH		DFND	2	7,066	0	0
TRIBUNE MEDIA CO - A	EQUITY US CM	896047503	1,239	36,643	SH		SOLE	7	16,990	0	19,653
TRIBUNE MEDIA CO - A	EQUITY US CM	896047503	658	19,473	SH		DFND	8	3,543	0	15,930
LENDINGTREE INC	EQUITY US CM	52603B107	420	4,700	SH		SOLE	7	1,200	0	3,500
TREX COMPANY INC	EQUITY US CM	89531P105	529	13,900	SH		SOLE	7	5,300	0	8,600
TREX COMPANY INC	EQUITY US CM	89531P105	213	5,600	SH		DFND	8	3,200	0	2,400
TARGA RESOURCES CO	EQUITY US CM	87612G101	700	25,882	SH		SOLE	7	11,282	0	14,600
TARGA RESOURCES CO	EQUITY US CM	87612G101	394	14,571	SH		DFND	8	2,600	0	11,971
THOMSON-REUTERS CORP COM NPV	NON US EQTY	884903105	17,373	459,000	SH		DFND		459,000	0	0
THOMSON-REUTERS CORP COM NPV	NON US EQTY	884903105	5,102	134,800	SH		SOLE	7	134,800	0	0
THOMSON-REUTERS CORP COM NPV	NON US EQTY	884903105	1,429	37,764	SH		DFND	8	0	0	37,764
TRIPADVISOR INC	EQUITY US CM	896945201	1,262	14,806	SH		SOLE		14,806	0	0
TRIPADVISOR INC	EQUITY US CM	896945201	4,262	49,993	SH		DFND		48,393	0	1,600
TRIPADVISOR INC	EQUITY US CM	896945201	127,526	1,495,902	SH		DFND		752,636	0	743,266
TRIPADVISOR INC	EQUITY US CM	896945201	2,085	24,463	SH		DFND	2	24,463	0	0
TRIPADVISOR INC	EQUITY US CM	896945201	41,321	484,706	SH		SOLE	7	445,762	0	38,944
TRIPADVISOR INC	EQUITY US CM	896945201	9	111	SH		DFND	7	111	0	0
TRIPADVISOR INC	EQUITY US CM	896945201	220	2,582	SH		SOLE	8	0	0	2,582
TRIPADVISOR INC	EQUITY US CM	896945201	7,204	84,508	SH		DFND	8	54,878	0	29,630
TRIPADVISOR INC	EQUITY US CM	896945201	1,333	15,632	SH		DFND	9	15,632	0	0
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	961	44,822	SH		SOLE		44,822	0	0
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	92	4,300	SH		DFND		0	0	4,300
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	19,857	925,724	SH		DFND		0	0	925,724
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	313	14,611	SH		DFND	2	14,611	0	0
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	10,104	471,057	SH		SOLE	7	451,345	0	19,712
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	3	127	SH		DFND	7	127	0	0
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	141	6,564	SH		SOLE	8	0	0	6,564
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	2,014	93,895	SH		DFND	8	18,225	0	75,670
TRIMBLE NAVIGATION LTD	EQUITY US CM	896239100	759	35,384	SH		DFND	9	35,384	0	0
TRUSTMARK CORP	EQUITY US CM	898402102	309	13,411	SH		DFND	2	13,411	0	0
TRUSTMARK CORP	EQUITY US CM	898402102	887	38,498	SH		SOLE	7	14,998	0	23,500
TRUSTMARK CORP	EQUITY US CM	898402102	316	13,706	SH		DFND	8	8,306	0	5,400
TRINITY INDS INC	EQUITY US CM	896522109	272	11,308	SH		DFND	2	11,308	0	0
TRINITY INDS INC	EQUITY US CM	896522109	1,933	80,494	SH		SOLE	7	34,894	0	45,600
TRINITY INDS INC	EQUITY US CM	896522109	1,191	49,584	SH		DFND	8	7,600	0	41,984
TERRENO REALTY COR	REST INV TS	88146M101	1,631	72,117	SH		SOLE	7	42,992	0	29,125
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	3,366	47,083	SH		SOLE		47,083	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	272	3,800	SH		DFND		0	0	3,800
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	23,115	323,338	SH		DFND		275,573	0	47,765
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	662	9,266	SH		DFND	2	9,266	0	0
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	45,558	637,259	SH		SOLE	7	598,823	10,850	27,586
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	398	5,562	SH		SOLE	8	0	0	5,562
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	11,448	160,132	SH		DFND	8	32,738	0	127,394
T ROWE PRICE GROUP INC	EQUITY US CM	74144T108	2,715	37,973	SH		DFND	9	37,973	0	0
TRONOX LTD-CL A	NON US EQTY	Q9235V101	109	27,998	SH		SOLE	7	9,098	0	18,900
TRONOX LTD-CL A	NON US EQTY	Q9235V101	41	10,500	SH		DFND	8	5,100	0	5,400
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435108	510	201,933	SH		SOLE		201,933	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	59	23,400	SH		DFND	2	23,400	0	0
TURQUOISE HILL RESOURCES LTD	EQUITY CA	900435108	4,114	1,628,216	SH		SOLE	7	1,582,469	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	528	209,120	SH		DFND	8	126,502	0	82,618
TRIMAS CORP	EQUITY US CM	896215209	388	20,799	SH		SOLE	7	6,699	0	14,100
TRSUTCO BANK CORP. NY	EQUITY US CM	898349105	212	34,596	SH		SOLE	7	19,396	0	15,200
TRANSUNION	EQUITY US CM	89400J107	502	18,200	SH		SOLE	7	7,300	0	10,900
TRUECAR INC	EQUITY US CM	89785L107	221	23,200	SH		SOLE	7	8,300	0	14,900
TRAVELERS COS INC	EQUITY US CM	89417E109	8,289	73,448	SH		SOLE		73,448	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	621	5,500	SH		DFND		0	0	5,500
TRAVELERS COS INC	EQUITY US CM	89417E109	28,713	254,409	SH		DFND		244,276	0	10,133
TRAVELERS COS INC	EQUITY US CM	89417E109	3,286	29,118	SH		DFND	2	29,118	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	62,478	553,590	SH		SOLE	7	528,956	0	24,634
TRAVELERS COS INC	EQUITY US CM	89417E109	22	199	SH		DFND	7	199	0	0
TRAVELERS COS INC	EQUITY US CM	89417E109	672	5,952	SH		SOLE	8	0	0	5,952
TRAVELERS COS INC	EQUITY US CM	89417E109	80,714	715,172	SH		DFND	8	502,815	0	212,357
TRAVELERS COS INC	EQUITY US CM	89417E109	5,412	47,951	SH		DFND	9	47,951	0	0
TREVENA INC	EQUITY US CM	89532E109	185	17,600	SH		SOLE	7	3,900	0	13,700
TRACTOR SUPPLY CO	EQUITY US CM	892356106	2,158	25,244	SH		SOLE		25,244	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	197	2,300	SH		DFND		0	0	2,300
TRACTOR SUPPLY CO	EQUITY US CM	892356106	693	8,104	SH		DFND	2	8,104	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	18,278	213,782	SH		SOLE	7	203,612	0	10,170
TRACTOR SUPPLY CO	EQUITY US CM	892356106	10	114	SH		DFND	7	114	0	0
TRACTOR SUPPLY CO	EQUITY US CM	892356106	229	2,680	SH		SOLE	8	0	0	2,680
TRACTOR SUPPLY CO	EQUITY US CM	892356106	4,636	54,219	SH		DFND	8	15,539	0	38,680
TRACTOR SUPPLY CO	EQUITY US CM	892356106	1,413	16,522	SH		DFND	9	16,522	0	0
TESLA MOTORS INC	EQUITY US CM	88160R101	4,156	17,317	SH		SOLE		17,317	0	0
TESLA MOTORS INC	EQUITY US CM	88160R101	216	900	SH		DFND		0	0	900
TESLA MOTORS INC	EQUITY US CM	88160R101	856	3,565	SH		DFND	2	3,565	0	0
TESLA MOTORS INC	EQUITY US CM	88160R101	35,071	146,123	SH		SOLE	7	139,077	0	7,046
TESLA MOTORS INC	EQUITY US CM	88160R101	17	72	SH		DFND	7	72	0	0
TESLA MOTORS INC	EQUITY US CM	88160R101	429	1,786	SH		SOLE	8	0	0	1,786
TESLA MOTORS INC	EQUITY US CM	88160R101	7,948	33,115	SH		DFND	8	7,417	0	25,698
TESLA MOTORS INC	EQUITY US CM	88160R101	3,151	13,127	SH		DFND	9	13,127	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	1,686	74,125	SH		SOLE		74,125	0	0
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	15,336	674,125	SH		DFND		401,300	0	272,825
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	65,752	2,890,203	SH		SOLE	7	710,203	0	2,180,000
TAIWAN SEMICONDUCTOR ADR	ADR-EMG MKT	874039100	11,252	494,600	SH		DFND	8	2,100	0	492,500
TYSON FOODS INC	EQUITY US CM	902494103	2,585	48,477	SH		SOLE		48,477	0	0
TYSON FOODS INC	EQUITY US CM	902494103	261	4,900	SH		DFND		0	0	4,900
TYSON FOODS INC	EQUITY US CM	902494103	1,325	24,848	SH		DFND		24,450	0	398
TYSON FOODS INC	EQUITY US CM	902494103	1,271	23,824	SH		DFND	2	23,824	0	0
TYSON FOODS INC	EQUITY US CM	902494103	24,632	461,884	SH		SOLE	7	439,035	0	22,849
TYSON FOODS INC	EQUITY US CM	902494103	12	228	SH		DFND	7	228	0	0
TYSON FOODS INC	EQUITY US CM	902494103	344	6,453	SH		SOLE	8	0	0	6,453
TYSON FOODS INC	EQUITY US CM	902494103	8,942	167,680	SH		DFND	8	38,290	0	129,390
TYSON FOODS INC	EQUITY US CM	902494103	2,421	45,399	SH		DFND	9	45,399	0	0
TESORO CORP.	EQUITY US CM	881609101	2,483	23,560	SH		SOLE		23,560	0	0
TESORO CORP.	EQUITY US CM	881609101	169	1,600	SH		DFND		0	0	1,600
TESORO CORP.	EQUITY US CM	881609101	5,998	56,924	SH		DFND		49,911	0	7,013
TESORO CORP.	EQUITY US CM	881609101	851	8,077	SH		DFND	2	8,077	0	0
TESORO CORP.	EQUITY US CM	881609101	21,586	204,860	SH		SOLE	7	195,708	0	9,152
TESORO CORP.	EQUITY US CM	881609101	11	106	SH		DFND	7	106	0	0
TESORO CORP.	EQUITY US CM	881609101	261	2,481	SH		SOLE	8	0	0	2,481
TESORO CORP.	EQUITY US CM	881609101	20,589	195,395	SH		DFND	8	135,355	0	60,040
TESORO CORP.	EQUITY US CM	881609101	1,802	17,104	SH		DFND	9	17,104	0	0
TESSERA TECHNOLOGIES	EQUITY US CM	88164L100	699	23,298	SH		SOLE	7	7,198	0	16,100
TESSERA TECHNOLOGIES	EQUITY US CM	88164L100	210	7,000	SH		DFND	8	3,400	0	3,600
TESARO INC	EQUITY US CM	881569107	201	3,836	SH		DFND	2	3,836	0	0
TESARO INC	EQUITY US CM	881569107	623	11,907	SH		SOLE	7	5,207	0	6,700
TESARO INC	EQUITY US CM	881569107	218	4,173	SH		DFND	8	2,273	0	1,900
TOTAL SYS SVCS INC	EQUITY US CM	891906109	1,509	30,300	SH		SOLE		30,300	0	0
TOTAL SYS SVCS INC	EQUITY US CM	891906109	219	4,400	SH		DFND		0	0	4,400
TOTAL SYS SVCS INC	EQUITY US CM	891906109	5,903	118,533	SH		DFND		106,019	0	12,514
TOTAL SYS SVCS INC	EQUITY US CM	891906109	566	11,374	SH		DFND	2	11,374	0	0
TOTAL SYS SVCS INC	EQUITY US CM	891906109	18,012	361,686	SH		SOLE	7	348,430	0	13,256
TOTAL SYS SVCS INC	EQUITY US CM	891906109	4	90	SH		DFND	7	90	0	0
TOTAL SYS SVCS INC	EQUITY US CM	891906109	213	4,273	SH		SOLE	8	0	0	4,273
TOTAL SYS SVCS INC	EQUITY US CM	891906109	13,909	279,306	SH		DFND	8	229,510	0	49,796
TOTAL SYS SVCS INC	EQUITY US CM	891906109	1,098	22,057	SH		DFND	9	22,057	0	0
TIM PARTICIPACOES SPON ADR	ADR-EMG MKT	88706P205	98	11,566	SH		SOLE		11,566	0	0
TORO CO.	EQUITY US CM	891092108	265	3,633	SH		DFND	2	3,633	0	0
TORO CO.	EQUITY US CM	891092108	2,214	30,296	SH		SOLE	7	11,696	0	18,600
TORO CO.	EQUITY US CM	891092108	1,120	15,329	SH		DFND	8	4,200	0	11,129
TELETECH HOLDINGS	EQUITY US CM	879939106	366	13,099	SH		SOLE	7	4,299	0	8,800
TETRA TECH INC	EQUITY US CM	88162G103	299	11,491	SH		DFND	2	11,491	0	0
TETRA TECH INC	EQUITY US CM	88162G103	2,547	97,889	SH		SOLE	7	80,489	0	17,400
TETRA TECH INC	EQUITY US CM	88162G103	677	26,000	SH		DFND	8	21,200	0	4,800
TETRA TECHNOLOGIES	EQUITY US CM	88162F105	469	62,397	SH		SOLE	7	11,397	0	51,000
TETRA TECHNOLOGIES	EQUITY US CM	88162F105	88	11,700	SH		DFND	8	4,600	0	7,100
TATA MOTORS ADR	ADR-EMG MKT	876568502	2,213	75,100	SH		DFND		75,100	0	0
TATA MOTORS ADR	ADR-EMG MKT	876568502	8,367	283,900	SH		SOLE	7	41,600	0	242,300
TTM TECH INC	EQUITY US CM	87305R109	255	39,097	SH		SOLE	7	13,397	0	25,700
TETRAPHASE PHARMACEUTICALS I	EQUITY US CM	88165N105	124	12,400	SH		SOLE	7	4,900	0	7,500
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	395	11,340	SH		DFND	2	11,340	0	0
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	1,529	43,897	SH		SOLE	7	15,597	0	28,300
TAKE TWO INTERACTIVE SOFTWARE	EQUITY US CM	874054109	540	15,500	SH		DFND	8	8,900	0	6,600
TUESDAY MORNING CORP	EQUITY US CM	899035505	97	14,998	SH		SOLE	7	7,098	0	7,900
TUMI HOLDINGS INC	EQUITY US CM	89969Q104	513	30,868	SH		SOLE	7	11,268	0	19,600
TUMI HOLDINGS INC	EQUITY US CM	89969Q104	168	10,100	SH		DFND	8	5,300	0	4,800
TUPPERWARE BRANDS	EQUITY US CM	899896104	1,525	27,408	SH		DFND		11,186	0	16,222
TUPPERWARE BRANDS	EQUITY US CM	899896104	517	9,283	SH		DFND	2	9,283	0	0
TUPPERWARE BRANDS	EQUITY US CM	899896104	1,447	25,998	SH		SOLE	7	10,098	0	15,900
TUPPERWARE BRANDS	EQUITY US CM	899896104	911	16,378	SH		DFND	8	2,800	0	13,578
GRUPO TELEVISA ADR	ADR-EMG MKT	40049J206	2,027	74,500	SH		DFND		74,500	0	0
TOWERS WATSON & CO - CL A	EQUITY US CM	891894107	1,112	8,654	SH		SOLE		8,654	0	0
TOWERS WATSON & CO - CL A	EQUITY US CM	891894107	193	1,500	SH		DFND		0	0	1,500
TOWERS WATSON & CO - CL A	EQUITY US CM	891894107	983	7,653	SH		DFND		6,391	0	1,262
TOWERS WATSON & CO - CL A	EQUITY US CM	891894107	565	4,396	SH		DFND	2	4,396	0	0
TOWERS WATSON & CO - CL A	EQUITY US CM	891894107	16,627	129,436	SH		SOLE	7	124,437	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	192	1,491	SH		SOLE	8	0	0	1,491
TOWERS WATSON & CO - CL A	EQUITY US CM	891894107	3,125	24,324	SH		DFND	8	5,435	0	18,889
TOWERS WATSON & CO - CL A	EQUITY US CM	891894107	1,388	10,805	SH		DFND	9	10,805	0	0
TIME WARNER CABLE	EQUITY US CM	88732J207	12,656	68,196	SH		SOLE		68,196	0	0
TIME WARNER CABLE	EQUITY US CM	88732J207	575	3,100	SH		DFND		0	0	3,100
TIME WARNER CABLE	EQUITY US CM	88732J207	11,624	62,633	SH		DFND		57,333	0	5,300
TIME WARNER CABLE	EQUITY US CM	88732J207	2,447	13,186	SH		DFND	2	13,186	0	0
TIME WARNER CABLE	EQUITY US CM	88732J207	115,290	621,206	SH		SOLE	7	599,535	0	21,671
TIME WARNER CABLE	EQUITY US CM	88732J207	36	193	SH		DFND	7	193	0	0
TIME WARNER CABLE	EQUITY US CM	88732J207	1,087	5,858	SH		SOLE	8	0	0	5,858
TIME WARNER CABLE	EQUITY US CM	88732J207	47,991	258,587	SH		DFND	8	133,687	0	124,900
TIME WARNER CABLE	EQUITY US CM	88732J207	7,798	42,018	SH		DFND	9	42,018	0	0
TITAN INTERNATIONAL INC	EQUITY US CM	88830M102	93	23,698	SH		SOLE	7	9,198	0	14,500
TWO HARBORS INVESTMENT CORP	REST INV TS	90187B101	547	67,479	SH		DFND	2	67,479	0	0
TWO HARBORS INVESTMENT CORP	REST INV TS	90187B101	1,490	183,971	SH		SOLE	7	81,071	0	102,900
TWO HARBORS INVESTMENT CORP	REST INV TS	90187B101	825	101,825	SH		DFND	8	18,717	0	83,108
2U INC	EQUITY US CM	90214J101	319	11,400	SH		SOLE	7	5,600	0	5,800
TWITTER INC	EQUITY US CM	90184L102	1,568	67,776	SH		SOLE		67,776	0	0
TWITTER INC	EQUITY US CM	90184L102	146	6,300	SH		DFND		0	0	6,300
TWITTER INC	EQUITY US CM	90184L102	503	21,746	SH		DFND	2	21,746	0	0
TWITTER INC	EQUITY US CM	90184L102	23,616	1,020,556	SH		SOLE	7	977,568	0	42,988
TWITTER INC	EQUITY US CM	90184L102	8	332	SH		DFND	7	332	0	0
TWITTER INC	EQUITY US CM	90184L102	220	9,527	SH		SOLE	8	0	0	9,527
TWITTER INC	EQUITY US CM	90184L102	4,422	191,080	SH		DFND	8	41,270	0	149,810
TWITTER INC	EQUITY US CM	90184L102	1,484	64,131	SH		DFND	9	64,131	0	0
TIME WARNER INC	EQUITY US CM	887317303	9,667	149,476	SH		SOLE		149,476	0	0
TIME WARNER INC	EQUITY US CM	887317303	581	8,984	SH		DFND		784	0	8,200
TIME WARNER INC	EQUITY US CM	887317303	23,160	358,124	SH		DFND		245,905	0	112,219
TIME WARNER INC	EQUITY US CM	887317303	3,213	49,686	SH		DFND	2	49,686	0	0
TIME WARNER INC	EQUITY US CM	887317303	85,037	1,314,944	SH		SOLE	7	1,252,009	0	62,935
TIME WARNER INC	EQUITY US CM	887317303	39	600	SH		DFND	7	600	0	0
TIME WARNER INC	EQUITY US CM	887317303	1,098	16,976	SH		SOLE	8	0	0	16,976
TIME WARNER INC	EQUITY US CM	887317303	38,631	597,351	SH		DFND	8	228,922	0	368,429
TIME WARNER INC	EQUITY US CM	887317303	7,571	117,065	SH		DFND	9	117,065	0	0
THERAPEUTICSMD INC	EQUITY US CM	88338N107	780	75,200	SH		SOLE	7	21,800	0	53,400
THERAPEUTICSMD INC	EQUITY US CM	88338N107	244	23,539	SH		DFND	8	14,039	0	9,500
TEXAS INSTRS INC	EQUITY US CM	882508104	11,292	206,029	SH		SOLE		206,029	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	614	11,200	SH		DFND		0	0	11,200
TEXAS INSTRS INC	EQUITY US CM	882508104	23,364	426,276	SH		DFND		416,341	0	9,935
TEXAS INSTRS INC	EQUITY US CM	882508104	2,594	47,327	SH		DFND	2	47,327	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	113,956	2,079,110	SH		SOLE	7	1,987,301	13,428	78,381
TEXAS INSTRS INC	EQUITY US CM	882508104	41	745	SH		DFND	7	745	0	0
TEXAS INSTRS INC	EQUITY US CM	882508104	1,148	20,943	SH		SOLE	8	0	0	20,943
TEXAS INSTRS INC	EQUITY US CM	882508104	25,836	471,376	SH		DFND	8	128,551	0	342,825
TEXAS INSTRS INC	EQUITY US CM	882508104	8,855	161,550	SH		DFND	9	161,550	0	0
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	290	8,116	SH		DFND	2	8,116	0	0
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	1,020	28,505	SH		SOLE	7	10,205	0	18,300
TEXAS ROADHOUSE INC	EQUITY US CM	882681109	304	8,500	SH		DFND	8	3,600	0	4,900
TEXTRON INC	EQUITY US CM	883203101	1,434	34,129	SH		SOLE		34,129	0	0
TEXTRON INC	EQUITY US CM	883203101	164	3,900	SH		DFND		0	0	3,900
TEXTRON INC	EQUITY US CM	883203101	715	17,020	SH		DFND	2	17,020	0	0
TEXTRON INC	EQUITY US CM	883203101	16,284	387,623	SH		SOLE	7	369,530	0	18,093
TEXTRON INC	EQUITY US CM	883203101	246	5,857	SH		SOLE	8	0	0	5,857
TEXTRON INC	EQUITY US CM	883203101	2,504	59,616	SH		DFND	8	29,300	0	30,316
TYCO INTERNATIONAL PLC	NON US EQTY	G91442106	2,581	80,930	SH		SOLE		80,930	0	0
TYCO INTERNATIONAL PLC	NON US EQTY	G91442106	233	7,300	SH		DFND		0	0	7,300
TYCO INTERNATIONAL PLC	NON US EQTY	G91442106	856	26,841	SH		DFND	2	26,841	0	0
TYCO INTERNATIONAL PLC	NON US EQTY	G91442106	20,540	644,088	SH		SOLE	7	612,018	0	32,070
TYCO INTERNATIONAL PLC	NON US EQTY	G91442106	14	445	SH		DFND	7	445	0	0
TYCO INTERNATIONAL PLC	NON US EQTY	G91442106	282	8,840	SH		SOLE	8	0	0	8,840
TYCO INTERNATIONAL PLC	NON US EQTY	G91442106	7,069	221,679	SH		DFND	8	57,504	0	164,175
TYCO INTERNATIONAL PLC	NON US EQTY	G91442106	1,962	61,526	SH		DFND	9	61,526	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	308	1,769	SH		DFND	2	1,769	0	0
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	2,887	16,560	SH		SOLE	7	7,599	0	8,961
TYLER TECHNOLOGIES INC	EQUITY US CM	902252105	732	4,200	SH		DFND	8	1,800	0	2,400
MONOTYPE IMAGING HOLDINGS IN	EQUITY US CM	61022P100	1,244	52,621	SH		DFND		22,976	0	29,645
MONOTYPE IMAGING HOLDINGS IN	EQUITY US CM	61022P100	423	17,899	SH		SOLE	7	7,599	0	10,300
UNDER ARMOUR INC	EQUITY US CM	904311107	1,847	22,910	SH		SOLE		22,910	0	0
UNDER ARMOUR INC	EQUITY US CM	904311107	177	2,200	SH		DFND		0	0	2,200
UNDER ARMOUR INC	EQUITY US CM	904311107	930	11,532	SH		DFND	2	11,532	0	0
UNDER ARMOUR INC	EQUITY US CM	904311107	21,527	267,051	SH		SOLE	7	253,391	0	13,660
UNDER ARMOUR INC	EQUITY US CM	904311107	11	132	SH		DFND	7	132	0	0
UNDER ARMOUR INC	EQUITY US CM	904311107	304	3,773	SH		SOLE	8	0	0	3,773
UNDER ARMOUR INC	EQUITY US CM	904311107	5,210	64,635	SH		DFND	8	19,569	0	45,066
UNDER ARMOUR INC	EQUITY US CM	904311107	2,180	27,040	SH		DFND	9	27,040	0	0
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	957	16,697	SH		SOLE		16,697	0	0
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	92	1,600	SH		DFND		0	0	1,600
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	1,837	32,067	SH		DFND		18,399	0	13,668
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	1,000	17,453	SH		DFND	2	17,453	0	0
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	8,695	151,747	SH		SOLE	7	144,017	0	7,730
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	7	122	SH		DFND	7	122	0	0
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	148	2,585	SH		SOLE	8	0	0	2,585
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	9,030	157,585	SH		DFND	8	90,758	0	66,827
UNITED CONTINENTAL HOLDINGS	EQUITY US CM	910047109	802	13,999	SH		DFND	9	13,999	0	0
UNIV AMER FINL	EQUITY US CM	91338E101	239	34,197	SH		SOLE	7	10,297	0	23,900
URSTADT BIDDLE CLASS A	REST INV TS	917286205	957	49,740	SH		SOLE	7	32,845	0	16,895
UNITED FINANCIAL BANCORP INC	EQUITY US CM	910304104	256	19,914	SH		SOLE	7	11,914	0	8,000
UBIQUITI NETWORKS COM	EQUITY US CM	90347A100	564	17,800	SH		SOLE	7	5,800	0	12,000
UNION BANKSHARES CORP	EQUITY US CM	90539J109	560	22,184	SH		SOLE	7	8,471	0	13,713
UNITED BANKSHARES INC USD2.50	EQUITY US CM	909907107	474	12,810	SH		DFND	2	12,810	0	0
UNITED BANKSHARES INC USD2.50	EQUITY US CM	909907107	1,180	31,910	SH		SOLE	7	12,244	0	19,666
UNITED BANKSHARES INC USD2.50	EQUITY US CM	909907107	385	10,400	SH		DFND	8	5,300	0	5,100
UNITED COMMUNITY BKS	EQUITY US CM	90984P303	483	24,798	SH		SOLE	7	9,098	0	15,700
UDR INC	REST INV TS	902653104	1,937	51,566	SH		SOLE		51,566	0	0
UDR INC	REST INV TS	902653104	257	6,853	SH		DFND		0	0	6,853
UDR INC	REST INV TS	902653104	2,350	62,552	SH		DFND	2	62,552	0	0
UDR INC	REST INV TS	902653104	34,281	912,450	SH		SOLE	7	627,147	0	285,303
UDR INC	REST INV TS	902653104	355	9,441	SH		DFND	7	9,441	0	0
UDR INC	REST INV TS	902653104	216	5,762	SH		SOLE	8	0	0	5,762
UDR INC	REST INV TS	902653104	7,204	191,758	SH		DFND	8	25,449	0	166,309
URBAN EDGE PROPERTIES	REST INV TS	91704F104	2,472	105,395	SH		DFND		43,043	0	62,352
URBAN EDGE PROPERTIES	REST INV TS	91704F104	293	12,488	SH		DFND	2	12,488	0	0
URBAN EDGE PROPERTIES	REST INV TS	91704F104	4,192	178,764	SH		SOLE	7	118,310	0	60,454
URBAN EDGE PROPERTIES	REST INV TS	91704F104	495	21,122	SH		DFND	8	4,672	0	16,450
UNIVERSAL ELECTRONICS INC	EQUITY US CM	913483103	211	4,100	SH		SOLE	7	1,500	0	2,600
NET 1 UEPS TECHNOLOGIES INC	EQUITY US CM	64107N206	373	27,590	SH		SOLE	7	8,198	0	19,392
UNITED FIRE GROUP	EQUITY US CM	910340108	404	10,552	SH		SOLE	7	3,352	0	7,200
UNIFI INC	EQUITY US CM	904677200	253	8,999	SH		SOLE	7	2,699	0	6,300
UNIVERSAL FOREST PRODUCTS	EQUITY US CM	913543104	591	8,637	SH		SOLE	7	3,684	0	4,953
DOMTAR CORPORATION USD0.01	EQUITY US CM	257559203	2,027	54,857	SH		DFND		54,857	0	0
DOMTAR CORPORATION USD0.01	EQUITY US CM	257559203	434	11,751	SH		DFND	2	11,751	0	0
DOMTAR CORPORATION USD0.01	EQUITY US CM	257559203	4,497	121,716	SH		SOLE	7	101,916	0	19,800
DOMTAR CORPORATION USD0.01	EQUITY US CM	257559203	824	22,307	SH		DFND	8	3,600	0	18,707
UGI CORP	EQUITY US CM	902681105	1,908	56,502	SH		SOLE		56,502	0	0
UGI CORP	EQUITY US CM	902681105	6,154	182,276	SH		DFND		179,869	0	2,407
UGI CORP	EQUITY US CM	902681105	454	13,461	SH		DFND	2	13,461	0	0
UGI CORP	EQUITY US CM	902681105	20,229	599,200	SH		SOLE	7	548,950	0	50,250
UGI CORP	EQUITY US CM	902681105	18,068	535,178	SH		DFND	8	486,127	0	49,051
UGI CORP	EQUITY US CM	902681105	2,931	86,821	SH		DFND	9	86,821	0	0
AMERCO COM USD0.25	EQUITY US CM	023586100	183	471	SH		SOLE		471	0	0
AMERCO COM USD0.25	EQUITY US CM	023586100	78	200	SH		DFND		0	0	200
AMERCO COM USD0.25	EQUITY US CM	023586100	3,378	8,672	SH		DFND		8,672	0	0
AMERCO COM USD0.25	EQUITY US CM	023586100	2,022	5,192	SH		SOLE	7	5,192	0	0
AMERCO COM USD0.25	EQUITY US CM	023586100	0	1	SH		DFND	7	1	0	0
AMERCO COM USD0.25	EQUITY US CM	023586100	982	2,522	SH		DFND	8	822	0	1,700
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	1,340	11,217	SH		SOLE		11,217	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	203	1,700	SH		DFND		0	0	1,700
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	677	5,662	SH		DFND	2	5,662	0	0
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	16,998	142,253	SH		SOLE	7	135,822	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	237	1,987	SH		SOLE	8	0	0	1,987
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	4,646	38,884	SH		DFND	8	10,657	0	28,227
UNIVERSAL HEALTHSERVICES SER B	EQUITY US CM	913903100	1,599	13,386	SH		DFND	9	13,386	0	0
UNIVERSAL HEALTH REALTY	REST INV TS	91359E105	1,292	25,827	SH		SOLE	7	16,172	0	9,655
UNIVERSAL HEALTH REALTY	REST INV TS	91359E105	260	5,200	SH		DFND	8	3,400	0	1,800
UNISYS CORP	EQUITY US CM	909214306	291	26,299	SH		SOLE	7	14,399	0	11,900
UNISYS CORP	EQUITY US CM	909214306	215	19,429	SH		DFND	8	5,300	0	14,129
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	1,358	7,339	SH		SOLE		7,339	0	0
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	167	900	SH		DFND		0	0	900
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	1,411	7,627	SH		DFND	2	7,627	0	0
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	17,283	93,423	SH		SOLE	7	89,124	0	4,299
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	227	1,226	SH		DFND	7	1,226	0	0
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	239	1,292	SH		SOLE	8	0	0	1,292
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	4,483	24,235	SH		DFND	8	5,475	0	18,760
ULTA SALON COSMETICS & FRAGRANCE	EQUITY US CM	90384S303	1,888	10,207	SH		DFND	9	10,207	0	0
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	352	1,799	SH		SOLE		0	0	1,799
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	15,462	79,084	SH		DFND		71,748	0	7,336
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	646	3,302	SH		DFND	2	3,302	0	0
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	3,729	19,073	SH		SOLE	7	11,273	0	7,800
ULTIMATE SOFTWARE GROUP INC	EQUITY US CM	90385D107	1,297	6,633	SH		DFND	8	1,500	0	5,133
UMB FINANCIAL CORP	EQUITY US CM	902788108	349	7,495	SH		DFND	2	7,495	0	0
UMB FINANCIAL CORP	EQUITY US CM	902788108	951	20,435	SH		SOLE	7	9,166	0	11,269
UMB FINANCIAL CORP	EQUITY US CM	902788108	200	4,300	SH		DFND	8	1,500	0	2,800
UMPQUA HOLDINGS CORP.	EQUITY US CM	904214103	476	29,926	SH		DFND	2	29,926	0	0
UMPQUA HOLDINGS CORP.	EQUITY US CM	904214103	1,743	109,634	SH		SOLE	7	43,847	0	65,787
UMPQUA HOLDINGS CORP.	EQUITY US CM	904214103	530	33,307	SH		DFND	8	16,107	0	17,200
UNILEVER ADR	ADR-DEV MKT	904784709	12,250	282,779	SH		DFND		0	0	282,779
UNIFIRST CORP/MA	EQUITY US CM	904708104	219	2,100	SH		DFND	2	2,100	0	0
UNIFIRST CORP/MA	EQUITY US CM	904708104	808	7,751	SH		SOLE	7	3,881	0	3,870
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	277	7,032	SH		DFND	2	7,032	0	0
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	933	23,698	SH		SOLE	7	10,898	0	12,800
UNITED NATURAL FOODS INC	EQUITY US CM	911163103	366	9,300	SH		DFND	8	3,000	0	6,300
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	14,059	119,507	SH		SOLE		119,507	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	1,165	9,905	SH		DFND		478	0	9,427
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	9,859	83,806	SH		SOLE		83,806	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	51,438	437,250	SH		DFND		317,295	0	119,955
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	9,291	78,974	SH		DFND	2	78,974	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	212,094	1,802,903	SH		SOLE	7	1,682,264	0	120,639
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	503	4,280	SH		DFND	7	4,280	0	0
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	2,324	19,758	SH		SOLE	8	0	0	19,758
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	141,452	1,202,410	SH		DFND	8	719,728	0	482,682
UNITEDHEALTH GROUP INC	EQUITY US CM	91324P102	18,454	156,869	SH		DFND	9	156,869	0	0
UNUM GROUP	EQUITY US CM	91529Y106	1,394	41,874	SH		SOLE		41,874	0	0
UNUM GROUP	EQUITY US CM	91529Y106	193	5,800	SH		DFND		0	0	5,800
UNUM GROUP	EQUITY US CM	91529Y106	650	19,521	SH		DFND	2	19,521	0	0
UNUM GROUP	EQUITY US CM	91529Y106	12,506	375,663	SH		SOLE	7	355,416	0	20,247
UNUM GROUP	EQUITY US CM	91529Y106	9	278	SH		DFND	7	278	0	0
UNUM GROUP	EQUITY US CM	91529Y106	179	5,364	SH		SOLE	8	0	0	5,364
UNUM GROUP	EQUITY US CM	91529Y106	5,482	164,672	SH		DFND	8	36,038	0	128,634
UNUM GROUP	EQUITY US CM	91529Y106	1,286	38,630	SH		DFND	9	38,630	0	0
UNION PAC CORP	EQUITY US CM	907818108	8,479	108,430	SH		SOLE		108,430	0	0
UNION PAC CORP	EQUITY US CM	907818108	742	9,483	SH		DFND		673	0	8,810
UNION PAC CORP	EQUITY US CM	907818108	95,041	1,215,363	SH		DFND		275,137	0	940,226
UNION PAC CORP	EQUITY US CM	907818108	5,054	64,629	SH		DFND	2	64,629	0	0
UNION PAC CORP	EQUITY US CM	907818108	106,895	1,366,938	SH		SOLE	7	1,300,234	0	66,704
UNION PAC CORP	EQUITY US CM	907818108	49	628	SH		DFND	7	628	0	0
UNION PAC CORP	EQUITY US CM	907818108	1,405	17,968	SH		SOLE	8	0	0	17,968
UNION PAC CORP	EQUITY US CM	907818108	44,542	569,591	SH		DFND	8	237,672	0	331,919
UNION PAC CORP	EQUITY US CM	907818108	10,354	132,400	SH		DFND	9	132,400	0	0
UNIT CORP	EQUITY US CM	909218109	321	26,299	SH		SOLE	7	10,899	0	15,400
UNIT CORP	EQUITY US CM	909218109	169	13,851	SH		DFND	8	2,200	0	11,651
UNIVAR INC	EQUITY US CM	91336L107	373	21,900	SH		SOLE	7	6,500	0	15,400
ULTRA PETROLEUM CORP	NON US EQTY	903914109	244	97,797	SH		SOLE	7	35,400	0	62,397
ULTRA PETROLEUM CORP	NON US EQTY	903914109	61	24,200	SH		DFND	8	11,700	0	12,500
UPS	EQUITY US CM	911312106	12,335	128,179	SH		SOLE		128,179	0	0
UPS	EQUITY US CM	911312106	828	8,600	SH		DFND		0	0	8,600
UPS	EQUITY US CM	911312106	1,806	18,763	SH		DFND		7,233	0	11,530
UPS	EQUITY US CM	911312106	6,072	63,094	SH		DFND	2	63,094	0	0
UPS	EQUITY US CM	911312106	104,640	1,087,392	SH		SOLE	7	1,033,973	0	53,419
UPS	EQUITY US CM	911312106	1,068	11,100	SH		DFND	7	11,100	0	0
UPS	EQUITY US CM	911312106	1,366	14,195	SH		SOLE	8	0	0	14,195
UPS	EQUITY US CM	911312106	40,095	416,662	SH		DFND	8	97,866	0	318,796
UPS	EQUITY US CM	911312106	10,170	105,686	SH		DFND	9	105,686	0	0
URBAN OUTFITTERS	EQUITY US CM	917047102	1,140	50,106	SH		DFND		19,900	0	30,206
URBAN OUTFITTERS	EQUITY US CM	917047102	1,131	49,714	SH		SOLE	7	27,599	0	22,115
URBAN OUTFITTERS	EQUITY US CM	917047102	672	29,547	SH		DFND	8	9,109	0	20,438
URBAN OUTFITTERS	EQUITY US CM	917047102	310	13,627	SH		DFND	9	13,627	0	0
UNITED RENTALS	EQUITY US CM	911363109	1,411	19,450	SH		SOLE		19,450	0	0
UNITED RENTALS	EQUITY US CM	911363109	80	1,100	SH		DFND		0	0	1,100
UNITED RENTALS	EQUITY US CM	911363109	73,068	1,007,273	SH		DFND		12,585	0	994,688
UNITED RENTALS	EQUITY US CM	911363109	461	6,362	SH		DFND	2	6,362	0	0
UNITED RENTALS	EQUITY US CM	911363109	10,484	144,527	SH		SOLE	7	137,573	0	6,954
UNITED RENTALS	EQUITY US CM	911363109	9	129	SH		DFND	7	129	0	0
UNITED RENTALS	EQUITY US CM	911363109	151	2,087	SH		SOLE	8	0	0	2,087
UNITED RENTALS	EQUITY US CM	911363109	5,743	79,174	SH		DFND	8	46,849	0	32,325
UNITED RENTALS	EQUITY US CM	911363109	936	12,901	SH		DFND	9	12,901	0	0
US BANCORP	EQUITY US CM	902973304	12,030	281,934	SH		SOLE		281,934	0	0
US BANCORP	EQUITY US CM	902973304	923	21,632	SH		DFND		923	0	20,709
US BANCORP	EQUITY US CM	902973304	41,775	979,029	SH		DFND		714,576	0	264,453
US BANCORP	EQUITY US CM	902973304	7,159	167,768	SH		DFND	2	167,768	0	0
US BANCORP	EQUITY US CM	902973304	126,043	2,953,894	SH		SOLE	7	2,819,356	0	134,538
US BANCORP	EQUITY US CM	902973304	54	1,267	SH		DFND	7	1,267	0	0
US BANCORP	EQUITY US CM	902973304	1,529	35,834	SH		SOLE	8	0	0	35,834
US BANCORP	EQUITY US CM	902973304	67,109	1,572,753	SH		DFND	8	594,518	0	978,235
US BANCORP	EQUITY US CM	902973304	11,615	272,201	SH		DFND	9	272,201	0	0
US CONCRETE INC	EQUITY US CM	90333L201	346	6,570	SH		SOLE	7	2,500	0	4,070
USG CORP	EQUITY US CM	903293405	231	9,499	SH		DFND	2	9,499	0	0
USG CORP	EQUITY US CM	903293405	1,222	50,297	SH		SOLE	7	21,497	0	28,800
USG CORP	EQUITY US CM	903293405	520	21,400	SH		DFND	8	3,000	0	18,400
UNITED STATES CELLULAR CORP	EQUITY US CM	911684108	710	17,407	SH		DFND		17,407	0	0
UNITED STATES CELLULAR CORP	EQUITY US CM	911684108	212	5,194	SH		SOLE	7	2,994	0	2,200
USANA HEALTH SCIENCES INC	EQUITY US CM	90328M107	433	3,393	SH		SOLE	7	993	0	2,400
U S PHYSICAL THERAPY INC	EQUITY US CM	90337L108	301	5,599	SH		SOLE	7	999	0	4,600
ULTRATECH STEPPER INC	EQUITY US CM	904034105	264	13,299	SH		SOLE	7	6,299	0	7,000
UNITED THERAPUTICS	EQUITY US CM	91307C102	1,105	7,053	SH		SOLE		7,053	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	106	674	SH		DFND		0	0	674
UNITED THERAPUTICS	EQUITY US CM	91307C102	8,576	54,762	SH		DFND		50,100	0	4,662
UNITED THERAPUTICS	EQUITY US CM	91307C102	437	2,789	SH		DFND	2	2,789	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	13,092	83,595	SH		SOLE	7	80,194	0	3,401
UNITED THERAPUTICS	EQUITY US CM	91307C102	1	4	SH		DFND	7	4	0	0
UNITED THERAPUTICS	EQUITY US CM	91307C102	171	1,093	SH		SOLE	8	0	0	1,093
UNITED THERAPUTICS	EQUITY US CM	91307C102	9,540	60,913	SH		DFND	8	48,624	0	12,289
UTI WORLDWIDE INTERNATIONAL INC.	EQUITY US CM	G87210103	423	60,196	SH		SOLE	7	31,096	0	29,100
UTI WORLDWIDE INTERNATIONAL INC.	EQUITY US CM	G87210103	229	32,600	SH		DFND	8	10,300	0	22,300
UNITIL CORP	EQUITY US CM	913259107	1,237	34,468	SH		DFND		13,980	0	20,488
UNITIL CORP	EQUITY US CM	913259107	341	9,514	SH		SOLE	7	6,399	0	3,115
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	13,142	136,798	SH		SOLE		136,798	0	0
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	917	9,545	SH		DFND		604	0	8,941
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	25,845	269,022	SH		DFND		190,716	0	78,306
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	5,482	57,067	SH		DFND	2	57,067	0	0
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	126,642	1,318,222	SH		SOLE	7	1,253,677	0	64,545
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	54	566	SH		DFND	7	566	0	0
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	1,670	17,379	SH		SOLE	8	0	0	17,379
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	53,101	552,735	SH		DFND	8	208,978	0	343,757
UNITED TECHNOLOGIES CORP	EQUITY US CM	913017109	12,562	130,757	SH		DFND	9	130,757	0	0
UNIVERSAL INSURANCE HOLDINGS	EQUITY US CM	91359V107	359	15,500	SH		SOLE	7	4,000	0	11,500
UNIVEST CORP OF PENNSYLVANIA	EQUITY US CM	915271100	1,108	53,114	SH		DFND		21,307	0	31,807
UNIVERSAL CORPORATION VA	EQUITY US CM	913456109	235	4,195	SH		DFND	2	4,195	0	0
UNIVERSAL CORPORATION VA	EQUITY US CM	913456109	527	9,399	SH		SOLE	7	3,699	0	5,700
UNIVERSAL CORPORATION VA	EQUITY US CM	913456109	295	5,255	SH		DFND	8	1,200	0	4,055
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	18,979	244,734	SH		SOLE		244,734	0	0
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	4,803	61,935	SH		DFND		43,311	0	18,624
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	109,744	1,415,135	SH		DFND		1,159,850	0	255,285
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	12,379	159,625	SH		DFND	2	159,625	0	0
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	337,401	4,350,753	SH		SOLE	7	4,175,494	0	175,259
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	364	4,699	SH		DFND	7	4,699	0	0
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	3,126	40,309	SH		SOLE	8	0	0	40,309
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	158,488	2,043,682	SH		DFND	8	1,316,235	0	727,447
VISA INC - CLASS A SHARES	EQUITY US CM	92826C839	23,828	307,263	SH		DFND	9	307,263	0	0
VIRGIN AMERICA INC	EQUITY US CM	92765X208	313	8,700	SH		SOLE	7	2,900	0	5,800
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	686	12,045	SH		SOLE	7	4,600	0	7,445
MARRIOT VACATIONS WORLD	EQUITY US CM	57164Y107	222	3,900	SH		DFND	8	1,800	0	2,100
VALSPAR CORP	EQUITY US CM	920355104	417	5,025	SH		DFND	2	5,025	0	0
VALSPAR CORP	EQUITY US CM	920355104	3,312	39,929	SH		SOLE	7	14,229	0	25,700
VALSPAR CORP	EQUITY US CM	920355104	1,865	22,486	SH		DFND	8	4,700	0	17,786
VALE SA ADR REP 1 SHS	ADR-EMG MKT	91912E105	156	47,287	SH		SOLE	7	36,287	0	11,000
VALE S.A. ADR REP 1 PRF SHS	ADR-EMG MKT	91912E204	29	11,300	SH		SOLE	7	11,300	0	0
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	2,043	25,290	SH		SOLE		25,290	0	0
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	218	2,700	SH		DFND		0	0	2,700
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	3,975	49,198	SH		DFND		40,340	0	8,858
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	2,388	29,552	SH		DFND	2	29,552	0	0
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	13,966	172,851	SH		SOLE	7	164,549	0	8,302
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	559	6,922	SH		DFND	7	6,922	0	0
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	193	2,386	SH		SOLE	8	0	0	2,386
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	21,507	266,174	SH		DFND	8	167,333	0	98,841
VARIAN MEDICAL SYSTEMS INC	EQUITY US CM	92220P105	1,643	20,339	SH		DFND	9	20,339	0	0
VASCULAR SOLUTIONS COM USD0.01	EQUITY US CM	92231M109	253	7,363	SH		SOLE	7	2,100	0	5,263
VANGUARD SMALL CAP ETF	FUNDS EQUITY	922908751	3,143	28,410	SH		DFND		0	0	28,410
VISTEON CORP	EQUITY US CM	92839U206	3,915	34,192	SH		DFND		34,179	0	13
VISTEON CORP	EQUITY US CM	92839U206	264	2,309	SH		DFND	2	2,309	0	0
VISTEON CORP	EQUITY US CM	92839U206	2,768	24,173	SH		SOLE	7	10,573	0	13,600
VISTEON CORP	EQUITY US CM	92839U206	1,866	16,295	SH		DFND	8	3,700	0	12,595
VOCERA COMMUNICATI COM	EQUITY US CM	92857F107	348	28,499	SH		SOLE	7	11,499	0	17,000
VASCO DATA SECURITY INTL	EQUITY US CM	92230Y104	353	21,114	SH		SOLE	7	6,114	0	15,000
VANGUARD MSCI EAFE ETF	FUNDS EQUITY	921943858	15,778	429,672	SH		DFND		0	0	429,672
VEECO INSTRUMENTS INC	EQUITY US CM	922417100	360	17,499	SH		SOLE	7	6,499	0	11,000
VEEVA SYSTEMS INC-CLASS A	EQUITY US CM	922475108	227	7,871	SH		DFND	2	7,871	0	0
VEEVA SYSTEMS INC-CLASS A	EQUITY US CM	922475108	1,015	35,171	SH		SOLE	7	14,014	0	21,157
VEEVA SYSTEMS INC-CLASS A	EQUITY US CM	922475108	625	21,657	SH		DFND	8	4,527	0	17,130
VEREIT INC	REST INV TS	92339V100	1,169	147,598	SH		SOLE		147,598	0	0
VEREIT INC	REST INV TS	92339V100	135	16,985	SH		DFND		0	0	16,985
VEREIT INC	REST INV TS	92339V100	5,420	684,371	SH		DFND		603,160	0	81,211
VEREIT INC	REST INV TS	92339V100	551	69,624	SH		DFND	2	69,624	0	0
VEREIT INC	REST INV TS	92339V100	20,148	2,543,897	SH		SOLE	7	2,147,415	0	396,482
VEREIT INC	REST INV TS	92339V100	3	376	SH		DFND	7	376	0	0
VEREIT INC	REST INV TS	92339V100	109	13,770	SH		SOLE	8	0	0	13,770
VEREIT INC	REST INV TS	92339V100	7,500	947,013	SH		DFND	8	604,363	0	342,650
VEREIT INC	REST INV TS	92339V100	1,081	136,500	SH		DFND	9	136,500	0	0
VERMILION ENERGY INC	EQUITY CA	923725105	857	31,644	SH		SOLE		31,644	0	0
VERMILION ENERGY INC	EQUITY CA	923725105	76	2,793	SH		DFND		0	0	2,793
VERMILION ENERGY INC	EQUITY CA	923725105	4,977	183,807	SH		SOLE	7	178,210	0	5,597
VERMILION ENERGY INC	EQUITY CA	923725105	2	70	SH		DFND	7	70	0	0
VERMILION ENERGY INC	EQUITY CA	923725105	43	1,594	SH		SOLE	8	0	0	1,594
VERMILION ENERGY INC	EQUITY CA	923725105	399	14,750	SH		DFND	8	1,909	0	12,841
VANGUARD-FTSE ALL-WORLD EX-U	FUNDS EQUITY	922042775	1,197	27,574	SH		DFND		0	0	27,574
V F CORP	EQUITY US CM	918204108	3,934	63,189	SH		SOLE		63,189	0	0
V F CORP	EQUITY US CM	918204108	280	4,500	SH		DFND		0	0	4,500
V F CORP	EQUITY US CM	918204108	374	6,015	SH		DFND		0	0	6,015
V F CORP	EQUITY US CM	918204108	2,158	34,665	SH		DFND	2	34,665	0	0
V F CORP	EQUITY US CM	918204108	33,198	533,309	SH		SOLE	7	507,060	0	26,249
V F CORP	EQUITY US CM	918204108	128	2,051	SH		DFND	7	2,051	0	0
V F CORP	EQUITY US CM	918204108	420	6,748	SH		SOLE	8	0	0	6,748
V F CORP	EQUITY US CM	918204108	13,957	224,201	SH		DFND	8	45,944	0	178,257
V F CORP	EQUITY US CM	918204108	3,406	54,711	SH		DFND	9	54,711	0	0
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	147	25,576	SH		DFND	2	25,576	0	0
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	555	96,695	SH		SOLE	7	35,095	0	61,600
VONAGE HOLDINGS CORP	EQUITY US CM	92886T201	265	46,100	SH		DFND	8	31,200	0	14,900
VANGUARD MSCI EUROPE ETF	FUNDS EQUITY	922042874	87,030	1,744,783	SH		DFND		0	0	1,744,783
VECTOR GROUP LTD	EQUITY US CM	92240M108	236	10,011	SH		DFND	2	10,011	0	0
VECTOR GROUP LTD	EQUITY US CM	92240M108	949	40,220	SH		SOLE	7	15,968	0	24,252
VIACOM INC - CL B	EQUITY US CM	92553P201	3,695	89,772	SH		SOLE		89,772	0	0
VIACOM INC - CL B	EQUITY US CM	92553P201	210	5,100	SH		DFND		0	0	5,100
VIACOM INC - CL B	EQUITY US CM	92553P201	5,897	143,266	SH		DFND		138,499	0	4,767
VIACOM INC - CL B	EQUITY US CM	92553P201	696	16,916	SH		DFND	2	16,916	0	0
VIACOM INC - CL B	EQUITY US CM	92553P201	39,802	967,013	SH		SOLE	7	940,886	0	26,127
VIACOM INC - CL B	EQUITY US CM	92553P201	13	315	SH		DFND	7	315	0	0
VIACOM INC - CL B	EQUITY US CM	92553P201	278	6,747	SH		SOLE	8	0	0	6,747
VIACOM INC - CL B	EQUITY US CM	92553P201	24,199	587,921	SH		DFND	8	459,164	0	128,757
VIACOM INC - CL B	EQUITY US CM	92553P201	5,236	127,208	SH		DFND	9	127,208	0	0
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	261	42,851	SH		DFND	2	42,851	0	0
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	632	103,792	SH		SOLE	7	39,092	0	64,700
VIAVI SOLUTIONS INC	EQUITY US CM	925550105	409	67,234	SH		DFND	8	20,900	0	46,334
VICOR CORP	EQUITY US CM	925815102	145	15,900	SH		SOLE	7	3,800	0	12,100
VIPSHOP HOLDINGS LTD - ADS	ADR-EMG MKT	92763W103	1,231	80,600	SH		SOLE		31,200	0	49,400
VIPSHOP HOLDINGS LTD - ADS	ADR-EMG MKT	92763W103	26	1,700	SH		DFND		0	0	1,700
VIPSHOP HOLDINGS LTD - ADS	ADR-EMG MKT	92763W103	105,245	6,892,291	SH		SOLE	7	3,925,191	0	2,967,100
VIPSHOP HOLDINGS LTD - ADS	ADR-EMG MKT	92763W103	29,577	1,936,914	SH		DFND	8	1,869,114	0	67,800
VIRTU FINANCIAL INC-CLASS A	EQUITY US CM	928254101	525	23,200	SH		SOLE	7	9,100	0	14,100
TELEFONICA BRASIL	ADR-EMG MKT	87936R106	4,128	457,100	SH		SOLE		457,100	0	0
TELEFONICA BRASIL	ADR-EMG MKT	87936R106	970	107,400	SH		DFND		107,400	0	0
TELEFONICA BRASIL	ADR-EMG MKT	87936R106	900	99,700	SH		DFND	8	99,700	0	0
MERIDIAN BIOSCIENCE INC	EQUITY US CM	589584101	369	17,999	SH		SOLE	7	6,099	0	11,900
VALERO ENERGY CORP	EQUITY US CM	91913Y100	6,252	88,419	SH		SOLE		88,419	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	375	5,300	SH		DFND		0	0	5,300
VALERO ENERGY CORP	EQUITY US CM	91913Y100	28,699	405,875	SH		DFND		391,048	0	14,827
VALERO ENERGY CORP	EQUITY US CM	91913Y100	1,667	23,576	SH		DFND	2	23,576	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	62,331	881,508	SH		SOLE	7	843,705	0	37,803
VALERO ENERGY CORP	EQUITY US CM	91913Y100	23	330	SH		DFND	7	330	0	0
VALERO ENERGY CORP	EQUITY US CM	91913Y100	744	10,523	SH		SOLE	8	0	0	10,523
VALERO ENERGY CORP	EQUITY US CM	91913Y100	36,996	523,208	SH		DFND	8	258,759	0	264,449
VALERO ENERGY CORP	EQUITY US CM	91913Y100	5,251	74,254	SH		DFND	9	74,254	0	0
CONTROLADORA VUELA CIA DE AV	ADR-EMG MKT	21240E105	2,372	138,220	SH		SOLE		138,220	0	0
VALLEY NATL BANCORP	EQUITY US CM	919794107	446	45,242	SH		DFND	2	45,242	0	0
VALLEY NATL BANCORP	EQUITY US CM	919794107	1,076	109,223	SH		SOLE	7	38,023	0	71,200
VALLEY NATL BANCORP	EQUITY US CM	919794107	455	46,215	SH		DFND	8	10,500	0	35,715
VANGUARD MORTGAGE-BACKED SEC	FUNDS FIXINC	92206C771	29,958	569,000	PRN		SOLE	7	50,000	0	519,000
VULCAN MATERIALS CO	EQUITY US CM	929160109	1,555	16,373	SH		SOLE		16,373	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	190	2,000	SH		DFND		0	0	2,000
VULCAN MATERIALS CO	EQUITY US CM	929160109	792	8,339	SH		DFND	2	8,339	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	19,183	201,994	SH		SOLE	7	191,872	0	10,122
VULCAN MATERIALS CO	EQUITY US CM	929160109	5	51	SH		DFND	7	51	0	0
VULCAN MATERIALS CO	EQUITY US CM	929160109	245	2,581	SH		SOLE	8	0	0	2,581
VULCAN MATERIALS CO	EQUITY US CM	929160109	5,098	53,679	SH		DFND	8	14,173	0	39,506
VULCAN MATERIALS CO	EQUITY US CM	929160109	1,933	20,357	SH		DFND	9	20,357	0	0
VALMONT INDUSTRIES	EQUITY US CM	920253101	604	5,696	SH		SOLE		5,696	0	0
VALMONT INDUSTRIES	EQUITY US CM	920253101	346	3,259	SH		DFND	2	3,259	0	0
VALMONT INDUSTRIES	EQUITY US CM	920253101	3,665	34,566	SH		SOLE	7	26,466	0	8,100
VALMONT INDUSTRIES	EQUITY US CM	920253101	823	7,764	SH		DFND	8	1,500	0	6,264
VMWARE INC-CLASS A	EQUITY US CM	928563402	576	10,189	SH		SOLE		10,189	0	0
VMWARE INC-CLASS A	EQUITY US CM	928563402	163	2,877	SH		DFND		1,277	0	1,600
VMWARE INC-CLASS A	EQUITY US CM	928563402	119,941	2,120,222	SH		DFND		303,324	0	1,816,898
VMWARE INC-CLASS A	EQUITY US CM	928563402	2,275	40,223	SH		DFND	2	40,223	0	0
VMWARE INC-CLASS A	EQUITY US CM	928563402	11,981	211,789	SH		SOLE	7	206,295	0	5,494
VMWARE INC-CLASS A	EQUITY US CM	928563402	2	41	SH		DFND	7	41	0	0
VMWARE INC-CLASS A	EQUITY US CM	928563402	78	1,387	SH		SOLE	8	0	0	1,387
VMWARE INC-CLASS A	EQUITY US CM	928563402	14,372	254,063	SH		DFND	8	175,720	0	78,343
VMWARE INC-CLASS A	EQUITY US CM	928563402	542	9,581	SH		DFND	9	9,581	0	0
VANDA PHARMACEUTICALS INC	EQUITY US CM	921659108	156	16,800	SH		SOLE	7	6,100	0	10,700
VANDA PHARMACEUTICALS INC	EQUITY US CM	921659108	127	13,600	SH		DFND	8	10,200	0	3,400
VORNADO REALTY TRUST	REST INV TS	929042109	5,089	50,915	SH		SOLE		50,915	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	270	2,700	SH		DFND		0	0	2,700
VORNADO REALTY TRUST	REST INV TS	929042109	956	9,563	SH		DFND	2	9,563	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	62,713	627,384	SH		SOLE	7	437,407	0	189,977
VORNADO REALTY TRUST	REST INV TS	929042109	11	115	SH		DFND	7	115	0	0
VORNADO REALTY TRUST	REST INV TS	929042109	387	3,874	SH		SOLE	8	0	0	3,874
VORNADO REALTY TRUST	REST INV TS	929042109	10,539	105,433	SH		DFND	8	21,936	0	83,497
VORNADO REALTY TRUST	REST INV TS	929042109	2,581	25,821	SH		DFND	9	25,821	0	0
VANGUARD REIT ETF	FUNDS EQUITY	922908553	4,797	60,163	SH		DFND		0	0	60,163
VANTIV INC	EQUITY US CM	92210H105	817	17,224	SH		SOLE		17,224	0	0
VANTIV INC	EQUITY US CM	92210H105	138	2,900	SH		DFND		0	0	2,900
VANTIV INC	EQUITY US CM	92210H105	709	14,960	SH		DFND	2	14,960	0	0
VANTIV INC	EQUITY US CM	92210H105	12,943	272,942	SH		SOLE	7	260,800	0	12,142
VANTIV INC	EQUITY US CM	92210H105	4	86	SH		DFND	7	86	0	0
VANTIV INC	EQUITY US CM	92210H105	165	3,478	SH		SOLE	8	0	0	3,478
VANTIV INC	EQUITY US CM	92210H105	2,636	55,584	SH		DFND	8	10,405	0	45,179
VANGUARD MID-CAP ETF	FUNDS EQUITY	922908629	684	5,693	SH		DFND		0	0	5,693
VODAFONE GROUP PLC-SP ADR	ADR-DEV MKT	92857W308	6,778	210,097	SH		DFND		0	0	210,097
VANGUARD RUSSELL 1000 ETF	FUNDS EQUITY	92206C730	160,978	1,718,569	SH		DFND		0	0	1,718,569
VOYA FINANCIAL INC	EQUITY US CM	929089100	4,248	115,082	SH		SOLE		115,082	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	151	4,100	SH		DFND		0	0	4,100
VOYA FINANCIAL INC	EQUITY US CM	929089100	31,117	843,051	SH		DFND		826,358	0	16,693
VOYA FINANCIAL INC	EQUITY US CM	929089100	575	15,588	SH		DFND	2	15,588	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	48,647	1,318,002	SH		SOLE	7	1,300,408	0	17,594
VOYA FINANCIAL INC	EQUITY US CM	929089100	7	181	SH		DFND	7	181	0	0
VOYA FINANCIAL INC	EQUITY US CM	929089100	198	5,364	SH		SOLE	8	0	0	5,364
VOYA FINANCIAL INC	EQUITY US CM	929089100	44,092	1,194,589	SH		DFND	8	1,115,823	0	78,766
VOYA FINANCIAL INC	EQUITY US CM	929089100	7,192	194,859	SH		DFND	9	194,859	0	0
VANGUARD MSCI PACIFIC ETF	FUNDS EQUITY	922042866	515	9,093	SH		DFND		0	0	9,093
VALIDUS HOLDINGS LTD	NON US EQTY	G9319H102	17,885	386,375	SH		DFND		384,900	0	1,475
VALIDUS HOLDINGS LTD	NON US EQTY	G9319H102	731	15,796	SH		DFND	2	15,796	0	0
VALIDUS HOLDINGS LTD	NON US EQTY	G9319H102	7,524	162,545	SH		SOLE	7	135,045	0	27,500
VALIDUS HOLDINGS LTD	NON US EQTY	G9319H102	1,546	33,408	SH		DFND	8	7,520	0	25,888
VERA BRADLEY INC	EQUITY US CM	92335C106	219	13,900	SH		SOLE	7	5,200	0	8,700
VERINT SYSTEMS INC	EQUITY US CM	92343X100	948	23,362	SH		DFND		10,717	0	12,645
VERINT SYSTEMS INC	EQUITY US CM	92343X100	328	8,096	SH		DFND	2	8,096	0	0
VERINT SYSTEMS INC	EQUITY US CM	92343X100	1,245	30,698	SH		SOLE	7	13,698	0	17,000
VERINT SYSTEMS INC	EQUITY US CM	92343X100	251	6,200	SH		DFND	8	1,600	0	4,600
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	1,499	19,503	SH		SOLE		19,503	0	0
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	3,461	45,021	SH		DFND		41,921	0	3,100
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	115,525	1,502,670	SH		DFND		635,121	0	867,549
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	1,948	25,335	SH		DFND	2	25,335	0	0
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	39,574	514,744	SH		SOLE	7	475,973	0	38,771
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	9	122	SH		DFND	7	122	0	0
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	237	3,078	SH		SOLE	8	0	0	3,078
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	58,115	755,924	SH		DFND	8	712,159	0	43,765
VERISK ANALYTICS INC -CLASS A	EQUITY US CM	92345Y106	1,797	23,370	SH		DFND	9	23,370	0	0
VERISIGN INC.	EQUITY US CM	92343E102	1,080	12,362	SH		SOLE		12,362	0	0
VERISIGN INC.	EQUITY US CM	92343E102	183	2,100	SH		DFND		0	0	2,100
VERISIGN INC.	EQUITY US CM	92343E102	343	3,925	SH		DFND		3,258	0	667
VERISIGN INC.	EQUITY US CM	92343E102	563	6,444	SH		DFND	2	6,444	0	0
VERISIGN INC.	EQUITY US CM	92343E102	17,920	205,129	SH		SOLE	7	197,422	0	7,707
VERISIGN INC.	EQUITY US CM	92343E102	5	56	SH		DFND	7	56	0	0
VERISIGN INC.	EQUITY US CM	92343E102	217	2,485	SH		SOLE	8	0	0	2,485
VERISIGN INC.	EQUITY US CM	92343E102	3,757	43,011	SH		DFND	8	12,638	0	30,373
VERISIGN INC.	EQUITY US CM	92343E102	1,371	15,693	SH		DFND	9	15,693	0	0
VIRTUS INVESTMENT PARTNERS	EQUITY US CM	92828Q109	457	3,894	SH		SOLE	7	1,794	0	2,100
VIRTUSA CORP	EQUITY US CM	92827P102	509	12,318	SH		SOLE	7	4,318	0	8,000
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	5,642	44,840	SH		SOLE		44,840	0	0
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	5,492	43,647	SH		DFND		41,347	0	2,300
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	3,027	24,057	SH		SOLE		24,057	0	0
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	174,857	1,389,626	SH		DFND		643,730	0	745,896
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	2,965	23,560	SH		DFND	2	23,560	0	0
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	152,410	1,211,239	SH		SOLE	7	1,158,449	0	52,790
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	20	155	SH		DFND	7	155	0	0
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	574	4,565	SH		SOLE	8	0	0	4,565
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	15,957	126,817	SH		DFND	8	63,326	0	63,491
VERTEX PHARMACEUTICALS INC.	EQUITY US CM	92532F100	4,307	34,232	SH		DFND	9	34,232	0	0
VERSARTIS INC	EQUITY US CM	92529L102	155	12,500	SH		SOLE	7	3,000	0	9,500
VIASAT INC	EQUITY US CM	92552V100	282	4,624	SH		DFND	2	4,624	0	0
VIASAT INC	EQUITY US CM	92552V100	1,458	23,902	SH		SOLE	7	10,478	0	13,424
VIASAT INC	EQUITY US CM	92552V100	421	6,900	SH		DFND	8	3,700	0	3,200
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	312	25,906	SH		DFND	2	25,906	0	0
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	760	63,096	SH		SOLE	7	23,596	0	39,500
VISHAY INTERTECHNOLOGY INC	EQUITY US CM	928298108	440	36,500	SH		DFND	8	13,100	0	23,400
VITAMIN SHOPPE INC	EQUITY US CM	92849E101	461	14,099	SH		SOLE	7	5,599	0	8,500
VISTA OUTDOOR INC WI	EQUITY US CM	928377100	370	8,312	SH		DFND	2	8,312	0	0
VISTA OUTDOOR INC WI	EQUITY US CM	928377100	1,460	32,798	SH		SOLE	7	13,698	0	19,100
VISTA OUTDOOR INC WI	EQUITY US CM	928377100	712	15,999	SH		DFND	8	3,400	0	12,599
VANGUARD TAX-EXEMPT BOND ETF	FUNDS FIXINC	922907746	5,298	103,893	PRN		DFND		0	0	103,893
VENTAS INC	REST INV TS	92276F100	3,597	63,748	SH		SOLE		63,748	0	0
VENTAS INC	REST INV TS	92276F100	276	4,896	SH		DFND		0	0	4,896
VENTAS INC	REST INV TS	92276F100	2,557	45,309	SH		DFND	2	45,309	0	0
VENTAS INC	REST INV TS	92276F100	56,388	999,264	SH		SOLE	7	852,435	0	146,829
VENTAS INC	REST INV TS	92276F100	266	4,717	SH		DFND	7	4,717	0	0
VENTAS INC	REST INV TS	92276F100	370	6,550	SH		SOLE	8	0	0	6,550
VENTAS INC	REST INV TS	92276F100	16,408	290,773	SH		DFND	8	49,815	0	240,958
VENTAS INC	REST INV TS	92276F100	2,985	52,899	SH		DFND	9	52,899	0	0
VTV THERAPEUTICS INC CL A	EQUITY US CM	918385105	2,254	330,920	SH		DFND		300,720	0	30,200
VANGUARD RUSSELL 2000	FUNDS EQUITY	92206C664	16,975	188,174	SH		DFND		0	0	188,174
VANGUARD LARGE CAP ETF	FUNDS EQUITY	922908637	14,168	151,527	SH		DFND		0	0	151,527
VECTREN CORP	EQUITY US CM	92240G101	666	15,696	SH		DFND	2	15,696	0	0
VECTREN CORP	EQUITY US CM	92240G101	1,849	43,597	SH		SOLE	7	18,997	0	24,600
VECTREN CORP	EQUITY US CM	92240G101	1,157	27,276	SH		DFND	8	4,100	0	23,176
VIAD CORP.	EQUITY US CM	92552R406	422	14,954	SH		SOLE	7	6,654	0	8,300
VWR CORP	EQUITY US CM	91843L103	213	7,529	SH		DFND	2	7,529	0	0
VWR CORP	EQUITY US CM	91843L103	609	21,527	SH		SOLE	7	9,500	0	12,027
VWR CORP	EQUITY US CM	91843L103	254	8,986	SH		DFND	8	0	0	8,986
VANGUARD HIGH DVD YIELD ETF	FUNDS EQUITY	921946406	3,933	58,920	SH		DFND		0	0	58,920
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	48,194	1,042,710	SH		SOLE		1,042,710	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	1,216	26,300	SH		DFND		0	0	26,300
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	11,775	254,758	SH		DFND		233,869	0	20,889
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	13,441	290,803	SH		DFND	2	290,803	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	214,341	4,637,405	SH		SOLE	7	4,312,187	17,314	307,904
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	1,249	27,017	SH		DFND	7	27,017	0	0
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	3,859	83,485	SH		SOLE	8	0	0	83,485
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	177,124	3,832,194	SH		DFND	8	2,033,472	0	1,798,722
VERIZON COMMUNICATIONS	EQUITY US CM	92343V104	19,315	417,899	SH		DFND	9	417,899	0	0
WABTEC CORP	EQUITY US CM	929740108	783	11,013	SH		SOLE		11,013	0	0
WABTEC CORP	EQUITY US CM	929740108	149	2,100	SH		DFND		0	0	2,100
WABTEC CORP	EQUITY US CM	929740108	432	6,080	SH		DFND	2	6,080	0	0
WABTEC CORP	EQUITY US CM	929740108	9,924	139,542	SH		SOLE	7	132,605	0	6,937
WABTEC CORP	EQUITY US CM	929740108	3	40	SH		DFND	7	40	0	0
WABTEC CORP	EQUITY US CM	929740108	163	2,287	SH		SOLE	8	0	0	2,287
WABTEC CORP	EQUITY US CM	929740108	2,110	29,663	SH		DFND	8	6,634	0	23,029
WABTEC CORP	EQUITY US CM	929740108	926	13,026	SH		DFND	9	13,026	0	0
WESTAMERICA BANCORP	EQUITY US CM	957090103	623	13,336	SH		SOLE	7	5,236	0	8,100
WALTER INVESTMENT MANAGEMENT	REST INV TS	93317W102	215	15,099	SH		SOLE	7	5,099	0	10,000
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	308	12,932	SH		DFND	2	12,932	0	0
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	6,370	267,327	SH		SOLE	7	235,627	0	31,700
WASHINGTON FEDERAL INC	EQUITY US CM	938824109	527	22,100	SH		DFND	8	6,200	0	15,900
WAGEWORKS INC	EQUITY US CM	930427109	835	18,399	SH		SOLE	7	8,699	0	9,700
WAGEWORKS INC	EQUITY US CM	930427109	213	4,700	SH		DFND	8	2,000	0	2,700
WESCO AIRCRAFT HOLDINGS INC	EQUITY US CM	950814103	490	40,898	SH		SOLE	7	16,498	0	24,400
WESCO AIRCRAFT HOLDINGS INC	EQUITY US CM	950814103	159	13,300	SH		DFND	8	7,400	0	5,900
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	355	9,900	SH		DFND	2	9,900	0	0
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	1,782	49,697	SH		SOLE	7	21,797	0	27,900
WESTERN ALLIANCE BANCORP	EQUITY US CM	957638109	440	12,271	SH		DFND	8	4,900	0	7,371
WASHINGTON TRUST BANCORP	EQUITY US CM	940610108	213	5,400	SH		SOLE	7	700	0	4,700
WATERS CORPORATION	EQUITY US CM	941848103	2,103	15,625	SH		SOLE		15,625	0	0
WATERS CORPORATION	EQUITY US CM	941848103	242	1,800	SH		DFND		0	0	1,800
WATERS CORPORATION	EQUITY US CM	941848103	1,193	8,862	SH		DFND		4,894	0	3,968
WATERS CORPORATION	EQUITY US CM	941848103	1,352	10,043	SH		DFND	2	10,043	0	0
WATERS CORPORATION	EQUITY US CM	941848103	16,873	125,373	SH		SOLE	7	119,262	0	6,111
WATERS CORPORATION	EQUITY US CM	941848103	98	731	SH		DFND	7	731	0	0
WATERS CORPORATION	EQUITY US CM	941848103	227	1,688	SH		SOLE	8	0	0	1,688
WATERS CORPORATION	EQUITY US CM	941848103	4,388	32,602	SH		DFND	8	9,318	0	23,284
WATERS CORPORATION	EQUITY US CM	941848103	1,647	12,239	SH		DFND	9	12,239	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	9,332	109,583	SH		SOLE		109,583	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	65,019	763,534	SH		DFND		754,731	0	8,803
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	7,216	84,739	SH		SOLE		84,739	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	44,593	523,668	SH		DFND		421,307	0	102,361
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	5,056	59,379	SH		DFND	2	59,379	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	128,143	1,504,822	SH		SOLE	7	1,414,676	0	90,146
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	52	615	SH		DFND	7	615	0	0
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	1,505	17,671	SH		SOLE	8	0	0	17,671
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	121,264	1,424,035	SH		DFND	8	1,027,674	0	396,361
WALGREENS BOOTS ALLIANCE INC	EQUITY US CM	931427108	11,043	129,678	SH		DFND	9	129,678	0	0
WABCO HOLDINGS INC	EQUITY US CM	92927K102	578	5,648	SH		SOLE		5,648	0	0
WABCO HOLDINGS INC	EQUITY US CM	92927K102	102	1,000	SH		DFND		0	0	1,000
WABCO HOLDINGS INC	EQUITY US CM	92927K102	2,086	20,399	SH		DFND		0	0	20,399
WABCO HOLDINGS INC	EQUITY US CM	92927K102	341	3,336	SH		DFND	2	3,336	0	0
WABCO HOLDINGS INC	EQUITY US CM	92927K102	8,713	85,200	SH		SOLE	7	81,482	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	81	793	SH		SOLE	8	0	0	793
WABCO HOLDINGS INC	EQUITY US CM	92927K102	2,093	20,470	SH		DFND	8	4,806	0	15,664
WEBMD HEALTH CORP	EQUITY US CM	94770V102	202	4,183	SH		DFND	2	4,183	0	0
WEBMD HEALTH CORP	EQUITY US CM	94770V102	719	14,878	SH		SOLE	7	5,801	0	9,077
WEBMD HEALTH CORP	EQUITY US CM	94770V102	231	4,792	SH		DFND	8	2,392	0	2,400
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	8,333	224,068	SH		DFND		203,710	0	20,358
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	822	22,106	SH		DFND	2	22,106	0	0
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	1,882	50,597	SH		SOLE	7	21,797	0	28,800
WEBSTER FINANCIAL CORP	EQUITY US CM	947890109	655	17,600	SH		DFND	8	3,800	0	13,800
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	336	7,691	SH		DFND	2	7,691	0	0
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	1,022	23,399	SH		SOLE	7	11,099	0	12,300
WESCO INTERNATIONAL INC	EQUITY US CM	95082P105	735	16,837	SH		DFND	8	3,100	0	13,737
WELLCARE HEALTH PLANS INC	EQUITY US CM	94946T106	459	5,863	SH		DFND	2	5,863	0	0
WELLCARE HEALTH PLANS INC	EQUITY US CM	94946T106	1,843	23,570	SH		SOLE	7	11,370	0	12,200
WELLCARE HEALTH PLANS INC	EQUITY US CM	94946T106	829	10,600	SH		DFND	8	3,300	0	7,300
WCI COMMUNITIES INC	EQUITY US CM	92923C807	216	9,700	SH		SOLE	7	2,900	0	6,800
WASTE CONNECTIONS INC.	EQUITY US CM	941053100	2,650	47,055	SH		SOLE		0	0	47,055
WASTE CONNECTIONS INC.	EQUITY US CM	941053100	459	8,150	SH		DFND	2	8,150	0	0
WASTE CONNECTIONS INC.	EQUITY US CM	941053100	12,015	213,335	SH		SOLE	7	175,035	0	38,300
WASTE CONNECTIONS INC.	EQUITY US CM	941053100	2,119	37,618	SH		DFND	8	6,800	0	30,818
WALKER AND DUNLOP	EQUITY US CM	93148P102	611	21,199	SH		SOLE	7	10,899	0	10,300
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	1,036	12,996	SH		SOLE		12,996	0	0
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	3,837	48,154	SH		DFND		46,554	0	1,600
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	128,991	1,618,864	SH		DFND		729,926	0	888,938
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	1,892	23,743	SH		DFND	2	23,743	0	0
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	38,065	477,718	SH		SOLE	7	441,384	0	36,334
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	8	102	SH		DFND	7	102	0	0
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	174	2,185	SH		SOLE	8	0	0	2,185
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	6,311	79,201	SH		DFND	8	49,430	0	29,771
WORKDAY INC COM USD0.001	EQUITY US CM	98138H101	1,279	16,057	SH		DFND	9	16,057	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	2,250	37,473	SH		SOLE		37,473	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	204	3,391	SH		DFND		691	0	2,700
WESTERN DIGITAL	EQUITY US CM	958102105	21,254	353,933	SH		DFND		259,329	0	94,604
WESTERN DIGITAL	EQUITY US CM	958102105	2,460	40,970	SH		DFND	2	40,970	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	30,145	501,992	SH		SOLE	7	483,497	0	18,495
WESTERN DIGITAL	EQUITY US CM	958102105	11	183	SH		DFND	7	183	0	0
WESTERN DIGITAL	EQUITY US CM	958102105	268	4,465	SH		SOLE	8	0	0	4,465
WESTERN DIGITAL	EQUITY US CM	958102105	17,111	284,949	SH		DFND	8	164,735	0	120,214
WESTERN DIGITAL	EQUITY US CM	958102105	1,998	33,276	SH		DFND	9	33,276	0	0
WD-40 CO	EQUITY US CM	929236107	658	6,672	SH		SOLE	7	2,273	0	4,399
WADDELL & REED FINANCIAL-A	EQUITY US CM	930059100	441	15,376	SH		DFND	2	15,376	0	0
WADDELL & REED FINANCIAL-A	EQUITY US CM	930059100	1,282	44,716	SH		SOLE	7	20,016	0	24,700
WADDELL & REED FINANCIAL-A	EQUITY US CM	930059100	699	24,384	SH		DFND	8	4,700	0	19,684
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	2,600	50,670	SH		SOLE		50,670	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	315	6,145	SH		DFND		0	0	6,145
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	2,895	56,414	SH		DFND	2	56,414	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	32,574	634,839	SH		SOLE	7	610,918	0	23,921
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	602	11,742	SH		DFND	7	11,742	0	0
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	372	7,252	SH		SOLE	8	0	0	7,252
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	11,694	227,900	SH		DFND	8	47,535	0	180,365
WEC ENERGY GROUP INC	EQUITY US CM	92939U106	2,640	51,456	SH		DFND	9	51,456	0	0
WENDYS COM	EQUITY US CM	95058W100	326	30,278	SH		DFND	2	30,278	0	0
WENDYS COM	EQUITY US CM	95058W100	1,236	114,792	SH		SOLE	7	37,892	0	76,900
WENDYS COM	EQUITY US CM	95058W100	721	66,990	SH		DFND	8	9,300	0	57,690
WERNER ENTERPRISES	EQUITY US CM	950755108	529	22,598	SH		SOLE	7	9,498	0	13,100
WISDOMTREE INVTS I COM	EQUITY US CM	97717P104	194	12,400	SH		DFND	2	12,400	0	0
WISDOMTREE INVTS I COM	EQUITY US CM	97717P104	964	61,497	SH		SOLE	7	27,297	0	34,200
WISDOMTREE INVTS I COM	EQUITY US CM	97717P104	250	15,947	SH		DFND	8	5,300	0	10,647
WEX INC	EQUITY US CM	96208T104	366	4,143	SH		DFND	2	4,143	0	0
WEX INC	EQUITY US CM	96208T104	2,172	24,574	SH		SOLE	7	13,148	0	11,426
WEX INC	EQUITY US CM	96208T104	704	7,967	SH		DFND	8	1,800	0	6,167
WELLS FARGO AND CO	EQUITY US CM	949746101	46,813	861,169	SH		SOLE		861,169	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	2,524	46,425	SH		DFND		0	0	46,425
WELLS FARGO AND CO	EQUITY US CM	949746101	27,910	513,436	SH		DFND		444,887	0	68,549
WELLS FARGO AND CO	EQUITY US CM	949746101	14,281	262,715	SH		DFND	2	262,715	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	451,315	8,302,337	SH		SOLE	7	7,933,945	0	368,392
WELLS FARGO AND CO	EQUITY US CM	949746101	576	10,592	SH		DFND	7	10,592	0	0
WELLS FARGO AND CO	EQUITY US CM	949746101	5,456	100,374	SH		SOLE	8	0	0	100,374
WELLS FARGO AND CO	EQUITY US CM	949746101	196,033	3,606,203	SH		DFND	8	1,526,777	0	2,079,426
WELLS FARGO AND CO	EQUITY US CM	949746101	51,123	940,460	SH		DFND	9	940,460	0	0
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	2,189	65,332	SH		SOLE		65,332	0	0
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	144	4,300	SH		DFND		0	0	4,300
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	718	21,436	SH		DFND	2	21,436	0	0
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	22,587	674,231	SH		SOLE	7	647,902	0	26,329
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	7	198	SH		DFND	7	198	0	0
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	239	7,147	SH		SOLE	8	0	0	7,147
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	5,691	169,873	SH		DFND	8	47,090	0	122,783
WHOLE FOODS MARKET INC	EQUITY US CM	966837106	1,657	49,464	SH		DFND	9	49,464	0	0
WGL HOLGINGS INC	EQUITY US CM	92924F106	579	9,194	SH		DFND	2	9,194	0	0
WGL HOLGINGS INC	EQUITY US CM	92924F106	1,612	25,599	SH		SOLE	7	8,099	0	17,500
WGL HOLGINGS INC	EQUITY US CM	92924F106	879	13,962	SH		DFND	8	4,362	0	9,600
WINNEBAGO INDUSTRIES INC.	EQUITY US CM	974637100	1,243	62,466	SH		DFND		29,226	0	33,240
WINNEBAGO INDUSTRIES INC.	EQUITY US CM	974637100	340	17,099	SH		SOLE	7	7,099	0	10,000
WHIRLPOOL CORP	EQUITY US CM	963320106	1,856	12,639	SH		SOLE		12,639	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	176	1,200	SH		DFND		0	0	1,200
WHIRLPOOL CORP	EQUITY US CM	963320106	6,562	44,677	SH		DFND		20,298	0	24,379
WHIRLPOOL CORP	EQUITY US CM	963320106	710	4,831	SH		DFND	2	4,831	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	22,704	154,587	SH		SOLE	7	149,069	0	5,518
WHIRLPOOL CORP	EQUITY US CM	963320106	9	63	SH		DFND	7	63	0	0
WHIRLPOOL CORP	EQUITY US CM	963320106	233	1,588	SH		SOLE	8	0	0	1,588
WHIRLPOOL CORP	EQUITY US CM	963320106	6,018	40,977	SH		DFND	8	10,669	0	30,308
WHIRLPOOL CORP	EQUITY US CM	963320106	1,687	11,484	SH		DFND	9	11,484	0	0
WILSHIRE BANCORP INC	EQUITY US CM	97186T108	495	42,832	SH		SOLE	7	12,332	0	30,500
WILSHIRE BANCORP INC	EQUITY US CM	97186T108	196	16,932	SH		DFND	8	10,132	0	6,800
BOINGO WIRELESS INC	EQUITY US CM	09739C102	174	26,224	SH		SOLE	7	7,324	0	18,900
WINDSTREAM HOLDINGS INC	EQUITY US CM	97382A200	276	42,800	SH		SOLE	7	22,600	0	20,200
WINDSTREAM HOLDINGS INC	EQUITY US CM	97382A200	468	72,632	SH		DFND	8	36,915	0	35,717
WINGSTOP INC	EQUITY US CM	974155103	4,824	211,476	SH		DFND		192,506	0	18,970
ENCORE WIRE CORP	EQUITY US CM	292562105	213	5,731	SH		SOLE	7	2,331	0	3,400
WIPRO LTD ADR REP 1 ORD	ADR-EMG MKT	97651M109	342	29,600	SH		SOLE		29,600	0	0
WIPRO LTD ADR REP 1 ORD	ADR-EMG MKT	97651M109	284	24,600	SH		DFND	7	24,600	0	0
WIPRO LTD ADR REP 1 ORD	ADR-EMG MKT	97651M109	5,897	511,000	SH		DFND	8	511,000	0	0
WORKIVA INC	EQUITY US CM	98139A105	8,958	509,853	SH		DFND		462,453	0	47,400
WORKIVA INC	EQUITY US CM	98139A105	184	10,500	SH		DFND	2	10,500	0	0
WILLIAM LYON HOMES-CL A	EQUITY US CM	552074700	215	13,000	SH		SOLE	7	4,900	0	8,100
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	355	6,530	SH		SOLE		6,530	0	0
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	54	1,000	SH		DFND		0	0	1,000
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	646	11,897	SH		DFND		11,897	0	0
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	3,630	66,827	SH		SOLE	7	63,827	0	3,000
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	0	5	SH		DFND	7	5	0	0
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	87	1,594	SH		SOLE	8	0	0	1,594
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	814	14,992	SH		DFND	8	3,900	0	11,092
WESTLAKE CHEMICAL CORP	EQUITY US CM	960413102	391	7,200	SH		DFND	9	7,200	0	0
WHITING PETROLEUM CORP	EQUITY US CM	966387102	468	49,621	SH		SOLE		49,621	0	0
WHITING PETROLEUM CORP	EQUITY US CM	966387102	21	2,200	SH		DFND		0	0	2,200
WHITING PETROLEUM CORP	EQUITY US CM	966387102	180	19,046	SH		DFND	2	19,046	0	0
WHITING PETROLEUM CORP	EQUITY US CM	966387102	3,443	364,770	SH		SOLE	7	348,876	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	31	3,269	SH		SOLE	8	0	0	3,269
WHITING PETROLEUM CORP	EQUITY US CM	966387102	808	85,562	SH		DFND	8	17,177	0	68,385
WHITING PETROLEUM CORP	EQUITY US CM	966387102	284	30,036	SH		DFND	9	30,036	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	3,797	71,138	SH		SOLE		71,138	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	464	8,700	SH		DFND		0	0	8,700
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	3,448	64,608	SH		DFND		61,737	0	2,871
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	4,136	77,504	SH		DFND	2	77,504	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	44,625	836,150	SH		SOLE	7	801,456	0	34,694
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	518	9,699	SH		DFND	7	9,699	0	0
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	487	9,130	SH		SOLE	8	0	0	9,130
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	19,692	368,969	SH		DFND	8	72,104	0	296,865
WASTE MANAGEMENT INC	EQUITY US CM	94106L109	3,901	73,099	SH		DFND	9	73,099	0	0
WILLIAMSCOS	EQUITY US CM	969457100	2,973	115,689	SH		SOLE		115,689	0	0
WILLIAMSCOS	EQUITY US CM	969457100	190	7,400	SH		DFND		0	0	7,400
WILLIAMSCOS	EQUITY US CM	969457100	763	29,701	SH		DFND	2	29,701	0	0
WILLIAMSCOS	EQUITY US CM	969457100	27,635	1,075,284	SH		SOLE	7	1,022,141	0	53,143
WILLIAMSCOS	EQUITY US CM	969457100	15	566	SH		DFND	7	566	0	0
WILLIAMSCOS	EQUITY US CM	969457100	391	15,195	SH		SOLE	8	0	0	15,195
WILLIAMSCOS	EQUITY US CM	969457100	8,707	338,810	SH		DFND	8	99,720	0	239,090
WILLIAMSCOS	EQUITY US CM	969457100	2,814	109,513	SH		DFND	9	109,513	0	0
WESTERN ASSET MORTGAGE CAPIT	EQUITY US CM	95790D105	381	37,292	SH		SOLE	7	17,100	0	20,192
WESTERN ASSET MORTGAGE CAPIT	EQUITY US CM	95790D105	147	14,400	SH		DFND	8	11,700	0	2,700
WRIGHT MEDICAL GROUP NV	NON US EQTY	N96617118	246	10,172	SH		DFND	2	10,172	0	0
WRIGHT MEDICAL GROUP NV	NON US EQTY	N96617118	1,251	51,731	SH		SOLE	7	23,045	0	28,686
WRIGHT MEDICAL GROUP NV	NON US EQTY	N96617118	363	15,018	SH		DFND	8	7,789	0	7,229
ADVANCED DRAINAGE SYSTEMS IN	EQUITY US CM	00790R104	421	17,500	SH		SOLE	7	5,600	0	11,900
WAL-MART STORES INC	EQUITY US CM	931142103	15,937	259,977	SH		SOLE		259,977	0	0
WAL-MART STORES INC	EQUITY US CM	931142103	1,030	16,800	SH		DFND		0	0	16,800
WAL-MART STORES INC	EQUITY US CM	931142103	3,837	62,595	SH		DFND		48,527	0	14,068
WAL-MART STORES INC	EQUITY US CM	931142103	6,179	100,798	SH		DFND	2	100,798	0	0
WAL-MART STORES INC	EQUITY US CM	931142103	157,543	2,570,039	SH		SOLE	7	2,447,804	0	122,235
WAL-MART STORES INC	EQUITY US CM	931142103	698	11,380	SH		DFND	7	11,380	0	0
WAL-MART STORES INC	EQUITY US CM	931142103	2,027	33,061	SH		SOLE	8	0	0	33,061
WAL-MART STORES INC	EQUITY US CM	931142103	47,593	776,395	SH		DFND	8	213,968	0	562,427
WAL-MART STORES INC	EQUITY US CM	931142103	15,990	260,851	SH		DFND	9	260,851	0	0
WABASH NATIONAL CORP	EQUITY US CM	929566107	447	37,797	SH		SOLE	7	14,697	0	23,100
WABASH NATIONAL CORP	EQUITY US CM	929566107	125	10,600	SH		DFND	8	4,600	0	6,000
WESTERN REFINING INC	EQUITY US CM	959319104	1,889	53,026	SH		SOLE	7	29,826	0	23,200
WESTERN REFINING INC	EQUITY US CM	959319104	624	17,517	SH		DFND	8	5,717	0	11,800
VCA INC	EQUITY US CM	918194101	293	5,335	SH		DFND	2	5,335	0	0
VCA INC	EQUITY US CM	918194101	2,361	42,925	SH		SOLE	7	18,325	0	24,600
VCA INC	EQUITY US CM	918194101	1,350	24,545	SH		DFND	8	4,300	0	20,245
WORTHINGTON INDUSTRIES INC.	EQUITY US CM	981811102	203	6,751	SH		DFND	2	6,751	0	0
WORTHINGTON INDUSTRIES INC.	EQUITY US CM	981811102	844	27,998	SH		SOLE	7	12,698	0	15,300
WORTHINGTON INDUSTRIES INC.	EQUITY US CM	981811102	211	7,000	SH		DFND	8	3,000	0	4,000
W.P. CAREY & CO LLC	EQUITY US CM	92936U109	1,036	17,558	SH		SOLE		0	0	17,558
W.P. CAREY & CO LLC	EQUITY US CM	92936U109	395	6,698	SH		DFND	2	6,698	0	0
W.P. CAREY & CO LLC	EQUITY US CM	92936U109	14,280	242,026	SH		SOLE	7	179,778	0	62,248
W.P. CAREY & CO LLC	EQUITY US CM	92936U109	2,209	37,442	SH		DFND	8	6,374	0	31,068
WP GLIMCHER INC	REST INV TS	92939N102	364	34,336	SH		DFND	2	34,336	0	0
WP GLIMCHER INC	REST INV TS	92939N102	3,419	322,206	SH		SOLE	7	194,699	0	127,507
WP GLIMCHER INC	REST INV TS	92939N102	707	66,613	SH		DFND	8	11,085	0	55,528
WAUSAU PAPER CORP COM NPV	EQUITY US CM	943315101	280	27,398	SH		SOLE	7	7,198	0	20,200
WPX ENERGY INC	EQUITY US CM	98212B103	241	41,966	SH		SOLE		41,966	0	0
WPX ENERGY INC	EQUITY US CM	98212B103	254	44,257	SH		DFND	2	44,257	0	0
WPX ENERGY INC	EQUITY US CM	98212B103	659	114,893	SH		SOLE	7	54,893	0	60,000
WPX ENERGY INC	EQUITY US CM	98212B103	504	87,809	SH		DFND	8	10,700	0	77,109
WESTAR ENERGY INC	EQUITY US CM	95709T100	470	11,084	SH		DFND	2	11,084	0	0
WESTAR ENERGY INC	EQUITY US CM	95709T100	3,012	71,023	SH		SOLE	7	30,223	0	40,800
WESTAR ENERGY INC	EQUITY US CM	95709T100	1,960	46,224	SH		DFND	8	5,900	0	40,324
WR BERKLEY CORP	EQUITY US CM	084423102	832	15,199	SH		SOLE		15,199	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	329	6,000	SH		DFND		0	0	6,000
WR BERKLEY CORP	EQUITY US CM	084423102	235	4,293	SH		DFND		0	0	4,293
WR BERKLEY CORP	EQUITY US CM	084423102	1,580	28,865	SH		DFND	2	28,865	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	8,589	156,879	SH		SOLE	7	149,847	0	7,032
WR BERKLEY CORP	EQUITY US CM	084423102	377	6,878	SH		DFND	7	6,878	0	0
WR BERKLEY CORP	EQUITY US CM	084423102	98	1,783	SH		SOLE	8	0	0	1,783
WR BERKLEY CORP	EQUITY US CM	084423102	8,670	158,352	SH		DFND	8	17,602	0	140,750
WR BERKLEY CORP	EQUITY US CM	084423102	1,101	20,114	SH		DFND	9	20,114	0	0
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	259	9,584	SH		DFND	2	9,584	0	0
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	3,360	124,158	SH		SOLE	7	78,694	0	45,464
WASHINGTON REAL ESTATE INV TRUST	REST INV TS	939653101	492	18,200	SH		DFND	8	6,000	0	12,200
WEINGARTEN REALTY	REST INV TS	948741103	1,414	40,900	SH		SOLE		0	0	40,900
WEINGARTEN REALTY	REST INV TS	948741103	259	7,484	SH		DFND	2	7,484	0	0
WEINGARTEN REALTY	REST INV TS	948741103	12,178	352,161	SH		SOLE	7	272,419	0	79,742
WEINGARTEN REALTY	REST INV TS	948741103	1,659	47,964	SH		DFND	8	5,700	0	42,264
WEINGARTEN REALTY	REST INV TS	948741103	546	15,803	SH		DFND	9	15,803	0	0
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	4,532	99,352	SH		SOLE		99,352	0	0
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	187	4,108	SH		DFND		0	0	4,108
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	11,226	246,085	SH		DFND		208,540	0	37,545
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	942	20,644	SH		DFND	2	20,644	0	0
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	46,459	1,018,392	SH		SOLE	7	998,467	0	19,925
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	5	114	SH		DFND	7	114	0	0
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	222	4,863	SH		SOLE	8	0	0	4,863
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	29,923	655,922	SH		DFND	8	567,753	0	88,169
WESTROCK CO-WHEN ISSUED	EQUITY US CM	96145D105	6,414	140,601	SH		DFND	9	140,601	0	0
WESBANCO INC	EQUITY US CM	950810101	435	14,499	SH		SOLE	7	6,999	0	7,500
WATERSTONE FINANCIAL INC	EQUITY US CM	94188P101	389	27,600	SH		SOLE	7	11,200	0	16,400
WATERSTONE FINANCIAL INC	EQUITY US CM	94188P101	206	14,636	SH		DFND	8	9,436	0	5,200
WSFS FINANCIAL CORP	EQUITY US CM	929328102	382	11,794	SH		SOLE	7	4,294	0	7,500
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	1,243	25,598	SH		SOLE		25,598	0	0
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	277	5,700	SH		DFND		0	0	5,700
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	1,367	28,155	SH		DFND	2	28,155	0	0
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	11,922	245,467	SH		SOLE	7	231,889	0	13,578
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	101	2,073	SH		DFND	7	2,073	0	0
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	203	4,174	SH		SOLE	8	0	0	4,174
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	2,183	44,936	SH		DFND	8	12,796	0	32,140
WILLIS GROUP HOLDINGS PLC	NON US EQTY	G96666105	1,241	25,553	SH		DFND	9	25,553	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	16,775	287,196	SH		DFND		287,196	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	290	4,969	SH		DFND	2	4,969	0	0
WILLIAMS SONOMA INC	EQUITY US CM	969904101	6,391	109,409	SH		SOLE	7	82,809	0	26,600
WILLIAMS SONOMA INC	EQUITY US CM	969904101	1,498	25,654	SH		DFND	8	4,500	0	21,154
WATSCO INC	EQUITY US CM	942622200	2,232	19,054	SH		DFND		7,592	0	11,462
WATSCO INC	EQUITY US CM	942622200	1,572	13,421	SH		SOLE	7	6,621	0	6,800
WATSCO INC	EQUITY US CM	942622200	594	5,073	SH		DFND	8	1,300	0	3,773
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	229	3,799	SH		DFND	2	3,799	0	0
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	2,101	34,883	SH		SOLE	7	14,983	0	19,900
WEST PHARMACEUTICAL SERVICES	EQUITY US CM	955306105	530	8,800	SH		DFND	8	3,400	0	5,400
WEST CORP	EQUITY US CM	952355204	201	9,306	SH		DFND	2	9,306	0	0
WEST CORP	EQUITY US CM	952355204	485	22,468	SH		SOLE	7	8,738	0	13,730
WINTRUST FINANCIAL CORP.	EQUITY US CM	97650W108	325	6,695	SH		DFND	2	6,695	0	0
WINTRUST FINANCIAL CORP.	EQUITY US CM	97650W108	1,140	23,498	SH		SOLE	7	10,798	0	12,700
WINTRUST FINANCIAL CORP.	EQUITY US CM	97650W108	272	5,600	SH		DFND	8	2,300	0	3,300
W&T OFFSHORE INC	EQUITY US CM	92922P106	58	24,998	SH		SOLE	7	9,198	0	15,800
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	1,875	2,580	SH		SOLE	7	1,033	0	1,547
WHITE MOUNTAINS INSURANCE GP	EQUITY US CM	G9618E107	777	1,069	SH		DFND	8	178	0	891
AQUA AMERICA INC.	EQUITY US CM	03836W103	384	12,880	SH		DFND	2	12,880	0	0
AQUA AMERICA INC.	EQUITY US CM	03836W103	2,618	87,869	SH		SOLE	7	36,569	0	51,300
AQUA AMERICA INC.	EQUITY US CM	03836W103	1,586	53,234	SH		DFND	8	14,606	0	38,628
WATTS WATER TECHNOLOGIES-A	EQUITY US CM	942749102	688	13,861	SH		SOLE	7	5,461	0	8,400
WATTS WATER TECHNOLOGIES-A	EQUITY US CM	942749102	258	5,200	SH		DFND	8	3,200	0	2,000
WEIGHT WATCHERS INTERNATIONAL	EQUITY US CM	948626106	488	21,399	SH		SOLE	7	12,899	0	8,500
WESTERN UNION CO	EQUITY US CM	959802109	2,035	113,634	SH		SOLE		113,634	0	0
WESTERN UNION CO	EQUITY US CM	959802109	156	8,700	SH		DFND		0	0	8,700
WESTERN UNION CO	EQUITY US CM	959802109	5,308	296,384	SH		DFND		262,508	0	33,876
WESTERN UNION CO	EQUITY US CM	959802109	718	40,114	SH		DFND	2	40,114	0	0
WESTERN UNION CO	EQUITY US CM	959802109	20,097	1,122,085	SH		SOLE	7	1,083,984	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	192	10,723	SH		SOLE	8	0	0	10,723
WESTERN UNION CO	EQUITY US CM	959802109	15,231	850,440	SH		DFND	8	694,866	0	155,574
WESTERN UNION CO	EQUITY US CM	959802109	1,466	81,870	SH		DFND	9	81,870	0	0
58.COM INC ADR	ADR-EMG MKT	31680Q104	534	8,100	SH		SOLE		5,900	0	2,200
58.COM INC ADR	ADR-EMG MKT	31680Q104	33	500	SH		DFND		0	0	500
58.COM INC ADR	ADR-EMG MKT	31680Q104	42,785	648,658	SH		SOLE	7	323,858	0	324,800
58.COM INC ADR	ADR-EMG MKT	31680Q104	1,708	25,900	SH		DFND	8	0	0	25,900
WHITEWAVE FOODS CO	EQUITY US CM	966244105	856	21,991	SH		SOLE		21,991	0	0
WHITEWAVE FOODS CO	EQUITY US CM	966244105	91	2,345	SH		DFND		0	0	2,345
WHITEWAVE FOODS CO	EQUITY US CM	966244105	442	11,368	SH		DFND	2	11,368	0	0
WHITEWAVE FOODS CO	EQUITY US CM	966244105	15,863	407,690	SH		SOLE	7	395,759	0	11,931
WHITEWAVE FOODS CO	EQUITY US CM	966244105	5	118	SH		DFND	7	118	0	0
WHITEWAVE FOODS CO	EQUITY US CM	966244105	155	3,974	SH		SOLE	8	0	0	3,974
WHITEWAVE FOODS CO	EQUITY US CM	966244105	34,648	890,458	SH		DFND	8	845,849	0	44,609
WOODWARD INC	EQUITY US CM	980745103	5,839	117,578	SH		DFND		107,078	0	10,500
WOODWARD INC	EQUITY US CM	980745103	492	9,908	SH		DFND	2	9,908	0	0
WOODWARD INC	EQUITY US CM	980745103	1,592	32,058	SH		SOLE	7	9,198	0	22,860
WOODWARD INC	EQUITY US CM	980745103	372	7,500	SH		DFND	8	3,000	0	4,500
WORLD WRESTLING FEDERATION	EQUITY US CM	98156Q108	353	19,800	SH		SOLE	7	6,600	0	13,200
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	257	15,353	SH		DFND	2	15,353	0	0
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	944	56,496	SH		SOLE	7	23,496	0	33,000
WOLVERINE WORLD WIDE	EQUITY US CM	978097103	277	16,600	SH		DFND	8	8,600	0	8,000
WEB.COM GROUP INC	EQUITY US CM	94733A104	544	27,199	SH		SOLE	7	14,399	0	12,800
WEYERHAEUSER	REST INV TS	962166104	3,436	114,616	SH		SOLE		114,616	0	0
WEYERHAEUSER	REST INV TS	962166104	264	8,800	SH		DFND		0	0	8,800
WEYERHAEUSER	REST INV TS	962166104	1,007	33,578	SH		DFND	2	33,578	0	0
WEYERHAEUSER	REST INV TS	962166104	23,723	791,305	SH		SOLE	7	751,536	0	39,769
WEYERHAEUSER	REST INV TS	962166104	11	365	SH		DFND	7	365	0	0
WEYERHAEUSER	REST INV TS	962166104	321	10,723	SH		SOLE	8	0	0	10,723
WEYERHAEUSER	REST INV TS	962166104	9,396	313,414	SH		DFND	8	76,679	0	236,735
WEYERHAEUSER	REST INV TS	962166104	2,348	78,305	SH		DFND	9	78,305	0	0
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	1,112	15,300	SH		SOLE		15,300	0	0
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	182	2,500	SH		DFND		0	0	2,500
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	560	7,715	SH		DFND	2	7,715	0	0
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	12,975	178,600	SH		SOLE	7	169,772	0	8,828
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	8	110	SH		DFND	7	110	0	0
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	188	2,582	SH		SOLE	8	0	0	2,582
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	3,672	50,547	SH		DFND	8	13,278	0	37,269
WYNDHAM WORLDWIDE CORP	EQUITY US CM	98310W108	1,313	18,078	SH		DFND	9	18,078	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	908	13,119	SH		SOLE		13,119	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	104	1,500	SH		DFND		0	0	1,500
WYNN RESORTS LTD	EQUITY US CM	983134107	1,526	22,061	SH		DFND		0	0	22,061
WYNN RESORTS LTD	EQUITY US CM	983134107	457	6,606	SH		DFND	2	6,606	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	8,499	122,841	SH		SOLE	7	116,537	0	6,304
WYNN RESORTS LTD	EQUITY US CM	983134107	5	70	SH		DFND	7	70	0	0
WYNN RESORTS LTD	EQUITY US CM	983134107	151	2,188	SH		SOLE	8	0	0	2,188
WYNN RESORTS LTD	EQUITY US CM	983134107	2,702	39,049	SH		DFND	8	10,722	0	28,327
WYNN RESORTS LTD	EQUITY US CM	983134107	831	12,013	SH		DFND	9	12,013	0	0
UNITED STATES STEEL CORP	EQUITY US CM	912909108	686	85,935	SH		DFND		85,935	0	0
UNITED STATES STEEL CORP	EQUITY US CM	912909108	221	27,747	SH		DFND	2	27,747	0	0
UNITED STATES STEEL CORP	EQUITY US CM	912909108	683	85,576	SH		SOLE	7	33,676	0	51,900
UNITED STATES STEEL CORP	EQUITY US CM	912909108	844	105,719	SH		DFND	8	18,790	0	86,929
EXCO RESOURCES INC	EQUITY US CM	269279402	104	83,973	SH		SOLE	7	38,348	0	45,625
EXCO RESOURCES INC	EQUITY US CM	269279402	70	56,050	SH		DFND	8	8,750	0	47,300
XCERRA CORP	EQUITY US CM	98400J108	171	28,296	SH		SOLE	7	15,496	0	12,800
CIMAREX ENERGY	EQUITY US CM	171798101	1,422	15,915	SH		SOLE		15,915	0	0
CIMAREX ENERGY	EQUITY US CM	171798101	116	1,300	SH		DFND		0	0	1,300
CIMAREX ENERGY	EQUITY US CM	171798101	522	5,845	SH		DFND	2	5,845	0	0
CIMAREX ENERGY	EQUITY US CM	171798101	14,458	161,756	SH		SOLE	7	154,639	0	7,117
CIMAREX ENERGY	EQUITY US CM	171798101	6	69	SH		DFND	7	69	0	0
CIMAREX ENERGY	EQUITY US CM	171798101	178	1,986	SH		SOLE	8	0	0	1,986
CIMAREX ENERGY	EQUITY US CM	171798101	3,220	36,027	SH		DFND	8	10,008	0	26,019
CIMAREX ENERGY	EQUITY US CM	171798101	1,275	14,266	SH		DFND	9	14,266	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	2,964	82,543	SH		SOLE		82,543	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	381	10,600	SH		DFND		0	0	10,600
Xcel Energy Inc	EQUITY US CM	98389B100	4,200	116,949	SH		DFND	2	116,949	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	37,347	1,040,020	SH		SOLE	7	1,001,934	0	38,086
Xcel Energy Inc	EQUITY US CM	98389B100	515	14,355	SH		DFND	7	14,355	0	0
Xcel Energy Inc	EQUITY US CM	98389B100	399	11,123	SH		SOLE	8	0	0	11,123
Xcel Energy Inc	EQUITY US CM	98389B100	18,296	509,495	SH		DFND	8	93,891	0	415,604
Xcel Energy Inc	EQUITY US CM	98389B100	3,108	86,553	SH		DFND	9	86,553	0	0
INTERSECT ENT INC	EQUITY US CM	46071F103	6,160	273,791	SH		DFND		248,991	0	24,800
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	186	12,124	SH		DFND	2	12,124	0	0
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	2,887	188,310	SH		SOLE	7	113,906	0	74,404
XENIA HOTELS & RESORTS INC	REST INV TS	984017103	305	19,900	SH		DFND	8	0	0	19,900
XL GROUP PLC	NON US EQTY	G98290102	1,915	48,871	SH		SOLE		48,871	0	0
XL GROUP PLC	NON US EQTY	G98290102	347	8,857	SH		DFND		0	0	8,857
XL GROUP PLC	NON US EQTY	G98290102	18,598	474,675	SH		DFND		474,200	0	475
XL GROUP PLC	NON US EQTY	G98290102	978	24,974	SH		DFND	2	24,974	0	0
XL GROUP PLC	NON US EQTY	G98290102	22,163	565,666	SH		SOLE	7	542,133	0	23,533
XL GROUP PLC	NON US EQTY	G98290102	5	128	SH		DFND	7	128	0	0
XL GROUP PLC	NON US EQTY	G98290102	237	6,055	SH		SOLE	8	0	0	6,055
XL GROUP PLC	NON US EQTY	G98290102	6,495	165,765	SH		DFND	8	40,690	0	125,075
XL GROUP PLC	NON US EQTY	G98290102	1,717	43,834	SH		DFND	9	43,834	0	0
XILINX INC	EQUITY US CM	983919101	2,277	48,483	SH		SOLE		48,483	0	0
XILINX INC	EQUITY US CM	983919101	188	4,000	SH		DFND		0	0	4,000
XILINX INC	EQUITY US CM	983919101	3,252	69,240	SH		DFND		53,060	0	16,180
XILINX INC	EQUITY US CM	983919101	819	17,447	SH		DFND	2	17,447	0	0
XILINX INC	EQUITY US CM	983919101	23,773	506,134	SH		SOLE	7	486,007	0	20,127
XILINX INC	EQUITY US CM	983919101	10	221	SH		DFND	7	221	0	0
XILINX INC	EQUITY US CM	983919101	242	5,162	SH		SOLE	8	0	0	5,162
XILINX INC	EQUITY US CM	983919101	12,853	273,648	SH		DFND	8	192,387	0	81,261
XILINX INC	EQUITY US CM	983919101	1,844	39,264	SH		DFND	9	39,264	0	0
ACCELERON PHARMA	EQUITY US CM	00434H108	8,008	164,224	SH		DFND		149,709	0	14,515
ACCELERON PHARMA	EQUITY US CM	00434H108	439	9,000	SH		SOLE	7	4,900	0	4,100
XENCOR INC	EQUITY US CM	98401F105	206	14,100	SH		SOLE	7	4,100	0	10,000
XENOPORT INC	EQUITY US CM	98411C100	354	64,498	SH		SOLE	7	21,198	0	43,300
XENOPORT INC	EQUITY US CM	98411C100	125	22,800	SH		DFND	8	16,400	0	6,400
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	69,505	891,663	SH		SOLE		891,663	0	0
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	2,993	38,400	SH		DFND		0	0	38,400
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	14,157	181,612	SH		DFND		151,805	0	29,807
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	19,670	252,336	SH		DFND	2	252,336	0	0
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	507,728	6,513,504	SH		SOLE	7	6,179,381	10,040	324,083
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	1,269	16,285	SH		DFND	7	16,285	0	0
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	6,694	85,878	SH		SOLE	8	0	0	85,878
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	209,671	2,689,813	SH		DFND	8	636,364	0	2,053,449
EXXON MOBIL CORPORATION	EQUITY US CM	30231G102	48,971	628,240	SH		DFND	9	628,240	0	0
INTREXON CORP	EQUITY US CM	46122T102	781	25,900	SH		SOLE	7	10,800	0	15,100
INTREXON CORP	EQUITY US CM	46122T102	348	11,540	SH		DFND	8	3,300	0	8,240
XO GROUP INC	EQUITY US CM	983772104	377	23,498	SH		SOLE	7	11,198	0	12,300
XPO LOGISTICS INC	EQUITY US CM	983793100	322	11,820	SH		DFND	2	11,820	0	0
XPO LOGISTICS INC	EQUITY US CM	983793100	1,241	45,548	SH		SOLE	7	17,799	0	27,749
XPO LOGISTICS INC	EQUITY US CM	983793100	264	9,700	SH		DFND	8	3,600	0	6,100
DENTSPLY INTL	EQUITY US CM	249030107	1,138	18,709	SH		SOLE		18,709	0	0
DENTSPLY INTL	EQUITY US CM	249030107	219	3,600	SH		DFND		0	0	3,600
DENTSPLY INTL	EQUITY US CM	249030107	988	16,238	SH		DFND		6,333	0	9,905
DENTSPLY INTL	EQUITY US CM	249030107	565	9,293	SH		DFND	2	9,293	0	0
DENTSPLY INTL	EQUITY US CM	249030107	13,021	213,993	SH		SOLE	7	204,135	0	9,858
DENTSPLY INTL	EQUITY US CM	249030107	4	65	SH		DFND	7	65	0	0
DENTSPLY INTL	EQUITY US CM	249030107	200	3,279	SH		SOLE	8	0	0	3,279
DENTSPLY INTL	EQUITY US CM	249030107	4,954	81,414	SH		DFND	8	39,551	0	41,863
DENTSPLY INTL	EQUITY US CM	249030107	1,195	19,645	SH		DFND	9	19,645	0	0
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	6,120	131,700	SH		SOLE		2,800	0	128,900
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	5,447	117,216	SH		DFND		0	0	117,216
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	5,014	107,900	SH		DFND		75,500	0	32,400
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	291,367	6,270,005	SH		SOLE	7	4,810,669	0	1,459,336
TAL EDUCATION GROUP ADR	ADR-EMG MKT	874080104	36,099	776,828	SH		DFND	8	177,028	0	599,800
XEROX CORP	EQUITY US CM	984121103	2,906	273,353	SH		SOLE		273,353	0	0
XEROX CORP	EQUITY US CM	984121103	170	16,000	SH		DFND		0	0	16,000
XEROX CORP	EQUITY US CM	984121103	4,019	378,083	SH		DFND		319,519	0	58,564
XEROX CORP	EQUITY US CM	984121103	828	77,871	SH		DFND	2	77,871	0	0
XEROX CORP	EQUITY US CM	984121103	21,566	2,028,814	SH		SOLE	7	1,948,594	0	80,220
XEROX CORP	EQUITY US CM	984121103	6	601	SH		DFND	7	601	0	0
XEROX CORP	EQUITY US CM	984121103	236	22,248	SH		SOLE	8	0	0	22,248
XEROX CORP	EQUITY US CM	984121103	19,119	1,798,604	SH		DFND	8	1,308,731	0	489,873
XEROX CORP	EQUITY US CM	984121103	1,669	157,047	SH		DFND	9	157,047	0	0
IXIA COM NPV	EQUITY US CM	45071R109	328	26,398	SH		SOLE	7	12,498	0	13,900
XYLEM INC COM	EQUITY US CM	98419M100	1,480	40,556	SH		SOLE		40,556	0	0
XYLEM INC COM	EQUITY US CM	98419M100	139	3,800	SH		DFND		0	0	3,800
XYLEM INC COM	EQUITY US CM	98419M100	427	11,690	SH		DFND	2	11,690	0	0
XYLEM INC COM	EQUITY US CM	98419M100	10,050	275,348	SH		SOLE	7	261,425	0	13,923
XYLEM INC COM	EQUITY US CM	98419M100	3	94	SH		DFND	7	94	0	0
XYLEM INC COM	EQUITY US CM	98419M100	163	4,475	SH		SOLE	8	0	0	4,475
XYLEM INC COM	EQUITY US CM	98419M100	2,767	75,795	SH		DFND	8	19,594	0	56,201
XYLEM INC COM	EQUITY US CM	98419M100	1,093	29,950	SH		DFND	9	29,950	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	1,128	2,361	SH		SOLE		2,361	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	287	600	SH		DFND		0	0	600
ALLEGHANY CORP DEL	EQUITY US CM	017175100	5,216	10,913	SH		DFND		10,913	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	1,607	3,362	SH		DFND	2	3,362	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	11,436	23,928	SH		SOLE	7	22,733	0	1,195
ALLEGHANY CORP DEL	EQUITY US CM	017175100	411	859	SH		DFND	7	859	0	0
ALLEGHANY CORP DEL	EQUITY US CM	017175100	119	248	SH		SOLE	8	0	0	248
ALLEGHANY CORP DEL	EQUITY US CM	017175100	10,884	22,774	SH		DFND	8	2,719	0	20,055
ALLEGHANY CORP DEL	EQUITY US CM	017175100	1,463	3,062	SH		DFND	9	3,062	0	0
YADKIN FINANCIAL CORP	EQUITY US CM	984305102	488	19,400	SH		SOLE	7	7,800	0	11,600
YELP INC	EQUITY US CM	985817105	1,018	35,363	SH		SOLE	7	13,999	0	21,364
YELP INC	EQUITY US CM	985817105	435	15,109	SH		DFND	8	3,300	0	11,809
YAHOO INC	EQUITY US CM	984332106	4,786	143,899	SH		SOLE		143,899	0	0
YAHOO INC	EQUITY US CM	984332106	296	8,900	SH		DFND		0	0	8,900
YAHOO INC	EQUITY US CM	984332106	1,353	40,677	SH		DFND	2	40,677	0	0
YAHOO INC	EQUITY US CM	984332106	54,604	1,641,722	SH		SOLE	7	1,574,131	0	67,591
YAHOO INC	EQUITY US CM	984332106	24	716	SH		DFND	7	716	0	0
YAHOO INC	EQUITY US CM	984332106	628	18,867	SH		SOLE	8	0	0	18,867
YAHOO INC	EQUITY US CM	984332106	13,318	400,430	SH		DFND	8	105,826	0	294,604
YAHOO INC	EQUITY US CM	984332106	4,160	125,070	SH		DFND	9	125,070	0	0
YOUKU TUDOU INC-ADR	ADR-EMG MKT	98742U100	350	12,900	SH		SOLE		9,000	0	3,900
YOUKU TUDOU INC-ADR	ADR-EMG MKT	98742U100	2,346	86,466	SH		SOLE	7	73,566	0	12,900
YOUKU TUDOU INC-ADR	ADR-EMG MKT	98742U100	779	28,700	SH		DFND	8	0	0	28,700
YRC WORLDWIDE INC	EQUITY US CM	984249607	228	16,100	SH		SOLE	7	2,600	0	13,500
YRC WORLDWIDE INC	EQUITY US CM	984249607	158	11,153	SH		DFND	8	0	0	11,153
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	338	182,954	SH		SOLE		182,954	0	0
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	29	15,800	SH		DFND		0	0	15,800
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	41	21,900	SH		DFND	2	21,900	0	0
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	3,612	1,952,099	SH		SOLE	7	1,903,179	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	20	10,798	SH		SOLE	8	0	0	10,798
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	2,690	1,453,863	SH		DFND	8	172,633	0	1,281,230
YAMANA GOLD INC COM NPV	EQUITY CA	98462Y100	107	57,722	SH		DFND	9	57,722	0	0
YUM BRANDS INC.	EQUITY US CM	988498101	3,991	54,629	SH		SOLE		54,629	0	0
YUM BRANDS INC.	EQUITY US CM	988498101	456	6,236	SH		DFND		1,236	0	5,000
YUM BRANDS INC.	EQUITY US CM	988498101	43,819	599,856	SH		DFND		432,596	0	167,260
YUM BRANDS INC.	EQUITY US CM	988498101	4,490	61,461	SH		DFND	2	61,461	0	0
YUM BRANDS INC.	EQUITY US CM	988498101	53,891	737,730	SH		SOLE	7	705,490	0	32,240
YUM BRANDS INC.	EQUITY US CM	988498101	24	325	SH		DFND	7	325	0	0
YUM BRANDS INC.	EQUITY US CM	988498101	667	9,136	SH		SOLE	8	0	0	9,136
YUM BRANDS INC.	EQUITY US CM	988498101	68,150	932,922	SH		DFND	8	718,236	0	214,686
YUM BRANDS INC.	EQUITY US CM	988498101	4,971	68,043	SH		DFND	9	68,043	0	0
YY INC-ADR REP 20 ORD SHS A	ADR-DEV MKT	98426T106	219	3,500	SH		SOLE		2,000	0	1,500
YY INC-ADR REP 20 ORD SHS A	ADR-DEV MKT	98426T106	1,090	17,450	SH		SOLE	7	15,650	0	1,800
YY INC-ADR REP 20 ORD SHS A	ADR-DEV MKT	98426T106	1,356	21,700	SH		DFND	8	0	0	21,700
ZILLOW GROUP INC - C	EQUITY US CM	98954M200	256	10,903	SH		SOLE		10,903	0	0
ZILLOW GROUP INC - C	EQUITY US CM	98954M200	42	1,800	SH		DFND		0	0	1,800
ZILLOW GROUP INC - C	EQUITY US CM	98954M200	262	11,152	SH		DFND	2	11,152	0	0
ZILLOW GROUP INC - C	EQUITY US CM	98954M200	4,234	180,343	SH		SOLE	7	172,335	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	37	1,586	SH		SOLE	8	0	0	1,586
ZILLOW GROUP INC - C	EQUITY US CM	98954M200	662	28,208	SH		DFND	8	4,608	0	23,600
ZAYO GROUP HOLDINGS INC	EQUITY US CM	98919V105	505	18,996	SH		DFND	8	0	0	18,996
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	2,610	25,444	SH		SOLE		25,444	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	3,440	33,531	SH		DFND		31,131	0	2,400
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	131,998	1,286,656	SH		DFND		488,993	0	797,663
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	2,161	21,066	SH		DFND	2	21,066	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	45,822	446,654	SH		SOLE	7	413,956	0	32,698
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	12	121	SH		DFND	7	121	0	0
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	346	3,375	SH		SOLE	8	0	0	3,375
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	9,945	96,939	SH		DFND	8	48,135	0	48,804
ZIMMER BIOMET HOLDINGS INC	EQUITY US CM	98956P102	2,707	26,390	SH		DFND	9	26,390	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	252	3,624	SH		DFND	2	3,624	0	0
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	1,785	25,622	SH		SOLE	7	10,876	0	14,746
ZEBRA TECHNOLOGIES CORP CL A	EQUITY US CM	989207105	974	13,978	SH		DFND	8	4,500	0	9,478
ZENDESK INC	EQUITY US CM	98936J101	619	23,400	SH		SOLE	7	10,000	0	13,400
ZIONS BANCORPORATION	EQUITY US CM	989701107	446	16,333	SH		DFND	2	16,333	0	0
ZIONS BANCORPORATION	EQUITY US CM	989701107	2,758	101,032	SH		SOLE	7	43,532	0	57,500
ZIONS BANCORPORATION	EQUITY US CM	989701107	2,060	75,458	SH		DFND	8	17,191	0	58,267
ZIONS BANCORPORATION	EQUITY US CM	989701107	818	29,977	SH		DFND	9	29,977	0	0
ZIOPHARM ONCOLOGY INC	EQUITY US CM	98973P101	123	14,849	SH		DFND	2	14,849	0	0
ZIOPHARM ONCOLOGY INC	EQUITY US CM	98973P101	505	60,784	SH		SOLE	7	24,135	0	36,649
ZIOPHARM ONCOLOGY INC	EQUITY US CM	98973P101	155	18,694	SH		DFND	8	10,594	0	8,100
ZELTIQ AESTHETICS COM	EQUITY US CM	98933Q108	7,200	252,368	SH		DFND		230,246	0	22,122
ZELTIQ AESTHETICS COM	EQUITY US CM	98933Q108	237	8,312	SH		DFND	2	8,312	0	0
ZELTIQ AESTHETICS COM	EQUITY US CM	98933Q108	488	17,100	SH		SOLE	7	5,300	0	11,800
ZYNGA INC COM CL A	EQUITY US CM	98986T108	215	80,121	SH		DFND	2	80,121	0	0
ZYNGA INC COM CL A	EQUITY US CM	98986T108	954	355,993	SH		SOLE	7	162,282	0	193,711
ZYNGA INC COM CL A	EQUITY US CM	98986T108	384	143,219	SH		DFND	8	29,800	0	113,419
ZOES KITCHEN INC	EQUITY US CM	98979J109	271	9,700	SH		SOLE	7	5,000	0	4,700
ZOETIS INC	EQUITY US CM	98978V103	4,176	87,148	SH		SOLE		87,148	0	0
ZOETIS INC	EQUITY US CM	98978V103	249	5,196	SH		DFND		0	0	5,196
ZOETIS INC	EQUITY US CM	98978V103	2,327	48,567	SH		DFND		0	0	48,567
ZOETIS INC	EQUITY US CM	98978V103	771	16,079	SH		DFND	2	16,079	0	0
ZOETIS INC	EQUITY US CM	98978V103	34,053	710,619	SH		SOLE	7	675,014	0	35,605
ZOETIS INC	EQUITY US CM	98978V103	15	313	SH		DFND	7	313	0	0
ZOETIS INC	EQUITY US CM	98978V103	505	10,530	SH		SOLE	8	0	0	10,530
ZOETIS INC	EQUITY US CM	98978V103	8,974	187,269	SH		DFND	8	52,920	0	134,349
ZOETIS INC	EQUITY US CM	98978V103	3,642	76,002	SH		DFND	9	76,002	0	0
ZUMIEZ INC	EQUITY US CM	989817101	171	11,299	SH		SOLE	7	2,999	0	8,300